| 101 |
SPECIAL OPPORTUNITIES FUND INC COM |
211,927 |
2,914 |
0.19% |
|
|
| 102 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
4,100,000 |
2,887 |
0.19% |
|
PRN |
| 103 |
Northstar Realty Fin REIT |
251,628 |
2,876 |
0.19% |
|
|
| 104 |
TARGA RES CORP |
68,200 |
2,874 |
0.19% |
Call |
|
| 105 |
CTRIP COM INTL LTD |
69,100 |
2,847 |
0.19% |
Call |
|
| 106 |
MICRON TECHNOLOGY INC |
1,840,000 |
2,832 |
0.19% |
|
PRN |
| 107 |
GENERAL MTRS CO |
100,000 |
2,830 |
0.19% |
Put |
|
| 108 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
29,490 |
2,796 |
0.19% |
|
|
| 109 |
ALBANY MOLECULAR RESH INC |
2,700,000 |
2,789 |
0.19% |
|
PRN |
| 110 |
MACQUARIE GLOBAL INFRASTRUCT |
130,057 |
2,783 |
0.19% |
|
|
| 111 |
MERCADOLIBRE INC |
2,163,000 |
2,738 |
0.18% |
|
PRN |
| 112 |
CHEVRON CORP NEW |
25,938 |
2,719 |
0.18% |
|
|
| 113 |
LIBERTY BROADBAND CORP COM SER A |
44,571 |
2,647 |
0.18% |
|
|
| 114 |
NEVRO CORP |
2,500,000 |
2,639 |
0.18% |
|
PRN |
| 115 |
GENERAL ELECTRIC CO |
80,800 |
2,544 |
0.17% |
Put |
|
| 116 |
ACCURAY INC |
2,250,000 |
2,543 |
0.17% |
|
PRN |
| 117 |
SCHOLASTIC CORP |
62,775 |
2,487 |
0.17% |
|
|
| 118 |
VIPSHOP HLDGS LTD |
2,500,000 |
2,474 |
0.17% |
|
PRN |
| 119 |
SINA CORP |
2,500,000 |
2,465 |
0.16% |
|
PRN |
| 120 |
KINDER MORGAN INC DEL |
131,500 |
2,461 |
0.16% |
Put |
|
| 121 |
NVIDIA CORPORATION |
51,900 |
2,440 |
0.16% |
Put |
|
| 122 |
TRI POINTE HOMES INC COM |
201,026 |
2,376 |
0.16% |
|
|
| 123 |
LENNAR CORP |
63,082 |
2,350 |
0.16% |
|
|
| 124 |
COBALT INTL ENERGY INC |
6,309,000 |
2,347 |
0.16% |
|
PRN |
| 125 |
NOBLE ENERGY INC |
65,000 |
2,331 |
0.16% |
Put |
|
| 126 |
WILLIAMS PARTNERS L P NEW |
66,778 |
2,314 |
0.15% |
|
|
| 127 |
BANK AMER CORP |
174,364 |
2,314 |
0.15% |
|
|
| 128 |
TYSON FOODS INC TANG EQ UNIT |
30,352 |
2,246 |
0.15% |
|
|
| 129 |
MURPHY OIL CORP |
70,600 |
2,242 |
0.15% |
Call |
|
| 130 |
IRONWOOD PHARMACEUTICALS INC |
2,157,000 |
2,240 |
0.15% |
|
PRN |
| 131 |
APACHE CORP |
40,000 |
2,227 |
0.15% |
Put |
|
| 132 |
ASA GOLD AND PRECIOUS MTLS L |
149,030 |
2,203 |
0.15% |
|
|
| 133 |
INCYTE CORP |
27,500 |
2,200 |
0.15% |
Call |
|
| 134 |
SCHLUMBERGER LTD |
27,513 |
2,176 |
0.15% |
|
|
| 135 |
REPLIGEN CORP |
2,000,000 |
2,170 |
0.15% |
|
PRN |
| 136 |
HESS CORP |
36,100 |
2,169 |
0.15% |
Put |
|
| 137 |
ALON USA ENERGY INC |
2,500,000 |
2,168 |
0.14% |
|
PRN |
| 138 |
ENCORE CAP GROUP INC |
2,180,000 |
2,104 |
0.14% |
|
PRN |
| 139 |
NEUBERGER BERMAN RE ES SEC FD |
367,988 |
2,090 |
0.14% |
|
|
| 140 |
NATIONAL OILWELL VARCO INC |
61,800 |
2,080 |
0.14% |
Call |
|
| 141 |
SELECT SECTOR SPDR TR |
90,000 |
2,058 |
0.14% |
Put |
|
| 142 |
APPLE INC |
21,100 |
2,017 |
0.13% |
|
|
| 143 |
ISHARES 20 YEAR TREASURY BOND ETF |
14,500 |
2,014 |
0.13% |
|
|
| 144 |
QIHOO 360 TECHNOLOGY CO LTD |
2,000,000 |
1,975 |
0.13% |
|
PRN |
| 145 |
ALERE INC |
47,300 |
1,971 |
0.13% |
Put |
|
| 146 |
JPMORGAN CHASE & CO |
31,456 |
1,955 |
0.13% |
|
|
| 147 |
VIPSHOP HLDGS LTD |
173,500 |
1,937 |
0.13% |
Put |
|
| 148 |
CORE LABORATORIES NV |
1,935,000 |
1,930 |
0.13% |
|
PRN |
| 149 |
BAKER HUGHES INC |
41,850 |
1,888 |
0.13% |
|
|
| 150 |
SIGNATURE BK NEW YORK N Y |
19,863 |
1,881 |
0.13% |
|
|
