| 1 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
7,000,000 |
813 |
0.02% |
|
PRN |
| 2 |
INTEL CORP JR SB CONV DB 35 |
6,000,000 |
7,301 |
0.17% |
|
PRN |
| 3 |
ALERE INC |
4,600,000 |
5,320 |
0.12% |
|
PRN |
| 4 |
LAM RESEARCH CORP |
4,000,000 |
4,539 |
0.11% |
|
PRN |
| 5 |
VEREIT Inc |
3,500,000 |
3,253 |
0.08% |
|
PRN |
| 6 |
NVIDIA CORP SR CONV NT 1 18 |
3,500,000 |
4,614 |
0.11% |
|
PRN |
| 7 |
NUVASIVE INC |
3,500,000 |
4,434 |
0.10% |
|
PRN |
| 8 |
UTI WORLDWIDE INC |
2,888,195 |
13,257 |
0.31% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
2,674,000 |
512,419 |
11.86% |
Put |
|
| 10 |
Mentor Graphics Corp |
2,000,000 |
2,526 |
0.06% |
|
PRN |
| 11 |
LIGAND PHARMACEUTICALS INC |
2,000,000 |
2,588 |
0.06% |
|
PRN |
| 12 |
STANDARD PAC CORP NEW |
2,000,000 |
2,312 |
0.05% |
|
PRN |
| 13 |
PACE HLDGS CORP |
1,558,500 |
15,975 |
0.37% |
|
|
| 14 |
LIBERTY MEDIA CORP |
1,500,000 |
794 |
0.02% |
|
PRN |
| 15 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,500,000 |
2,106 |
0.05% |
|
PRN |
| 16 |
MGIC INVT CORP WIS |
1,500,000 |
1,596 |
0.04% |
|
PRN |
| 17 |
ISHARES SILVER TR |
1,380,000 |
19,141 |
0.44% |
Call |
|
| 18 |
HRG GROUP INC |
1,359,171 |
15,943 |
0.37% |
|
|
| 19 |
GORES HLDGS INC |
1,316,771 |
13,352 |
0.31% |
|
|
| 20 |
ISHARES TR |
1,275,900 |
139,328 |
3.22% |
Put |
|
| 21 |
DOUBLE EAGLE ACQUISITION COR |
1,250,000 |
12,675 |
0.29% |
|
|
| 22 |
POWERSHARES QQQ TRUST |
1,206,400 |
122,763 |
2.84% |
Put |
|
| 23 |
SPDR GOLD TR |
1,170,000 |
125,026 |
2.89% |
Call |
|
| 24 |
ISHARES TR |
1,105,800 |
120,753 |
2.79% |
Call |
|
| 25 |
KIMCO RLTY CORP |
1,099,636 |
26,864 |
0.62% |
|
|
| 26 |
iPath S&P 500 VIX Short-Term F |
1,068,600 |
27,356 |
0.63% |
Call |
|
| 27 |
Unwired Planet, Inc. |
1,061,338 |
769 |
0.02% |
|
|
| 28 |
PROOFPOINT INC NOTE 1.25012/1 |
1,000,000 |
1,633 |
0.04% |
|
PRN |
| 29 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
1,000,000 |
9 |
0.00% |
|
|
| 30 |
UTI WORLDWIDE INC (UTIW) 68.97 |
1,000,000 |
739 |
0.02% |
|
PRN |
| 31 |
SELECT SECTOR SPDR TR |
807,800 |
18,305 |
0.42% |
Put |
|
| 32 |
GP INVTS ACQUISITION COR |
750,000 |
7,433 |
0.17% |
|
|
| 33 |
JPMORGAN CHASE & CO |
717,991 |
43,776 |
1.01% |
|
|
| 34 |
JPMORGAN CHASE & CO |
716,900 |
43,709 |
1.01% |
Put |
|
| 35 |
SELECT SECTOR SPDR TR |
687,500 |
42,075 |
0.97% |
Call |
|
| 36 |
ISHARES SILVER TR |
673,000 |
9,335 |
0.22% |
Call |
|
| 37 |
SELECT SECTOR SPDR TR |
672,800 |
41,175 |
0.95% |
Put |
|
| 38 |
iPath S&P 500 VIX Short-Term F |
633,300 |
16,212 |
0.38% |
Put |
|
| 39 |
SPDR S&P 500 ETF TR |
598,000 |
114,595 |
2.65% |
Call |
|
| 40 |
ISHARES TR |
585,000 |
19,176 |
0.44% |
Put |
|
| 41 |
FIDELITY AND GTY LIFE COM |
567,395 |
13,924 |
0.32% |
|
|
| 42 |
EASTERLY GOVT PPTYS INC |
559,979 |
8,932 |
0.21% |
|
|
| 43 |
TRAVELPORT WORLDWIDE LTD SHS |
500,966 |
6,623 |
0.15% |
|
|
| 44 |
DEALERTRACK TECHNOLOGIES INC |
500,000 |
31,580 |
0.73% |
|
|
| 45 |
SPDR SERIES TRUST |
500,000 |
8,360 |
0.19% |
Put |
|
| 46 |
SPDR SERIES TRUST |
500,000 |
8,360 |
0.19% |
Call |
|
| 47 |
iPath S&P 500 VIX Short-Term F |
450,000 |
11,520 |
0.27% |
Put |
|
| 48 |
TRANSALTA CORP |
445,896 |
2,077 |
0.05% |
|
|
| 49 |
SUNEDISON SEMICONDUCTOR LTD |
434,708 |
4,582 |
0.11% |
|
|
| 50 |
HALCON RESOURCES CORP |
394,000 |
209 |
0.00% |
|
|
