| 1 |
AEGERION PHARMACEUTICALS INC |
30,500,000 |
20,035,000 |
0.36% |
|
PRN |
| 2 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
26,000,000 |
24,160,000 |
0.43% |
|
PRN |
| 3 |
Mentor Graphics Corp |
23,000,000 |
30,730,000 |
0.55% |
|
|
| 4 |
OREXIGEN THERAPEUTICS INC |
21,414,000 |
5,934,000 |
0.11% |
|
PRN |
| 5 |
ALBANY MOLECULAR RESH INC |
20,000,000 |
23,642,000 |
0.42% |
|
PRN |
| 6 |
ACORDA THERAPEUTICS INC |
17,750,000 |
14,467,000 |
0.26% |
|
PRN |
| 7 |
GOGO INC |
14,750,000 |
11,337,000 |
0.20% |
|
PRN |
| 8 |
LEXICON PHARMACEUTICALS INC |
12,000,000 |
27,118,000 |
0.48% |
|
PRN |
| 9 |
PROTALIX BIOTHERAPEUTICS INC |
11,000,000 |
7,664,000 |
0.14% |
|
PRN |
| 10 |
PTC THERAPEUTICS INC |
10,500,000 |
5,561,000 |
0.10% |
|
PRN |
| 11 |
PROCTER AND GAMBLE CO |
10,069,300 |
306,862,000 |
5.46% |
Put |
|
| 12 |
PROCTER AND GAMBLE CO |
8,105,925 |
727,507,000 |
12.96% |
|
|
| 13 |
GSV CAP CORP |
8,000,000 |
7,520,000 |
0.13% |
|
PRN |
| 14 |
INOTEK PHARMACEUTICALS CORP |
7,000,000 |
9,033,000 |
0.16% |
|
PRN |
| 15 |
COTY INC |
5,719,489 |
134,408,000 |
2.39% |
|
|
| 16 |
COMMUNITY HEALTH SYS INC NEW |
5,055,677 |
46,000 |
0.00% |
|
|
| 17 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
5,000,000 |
5,909,000 |
0.11% |
|
PRN |
| 18 |
GLOBALSTAR INC |
4,617,250 |
5,587,000 |
0.10% |
|
|
| 19 |
ISHARES TR |
4,425,977 |
165,753,000 |
2.95% |
|
|
| 20 |
WEATHERFORD INTL PLC |
3,661,324 |
20,577,000 |
0.37% |
|
|
| 21 |
FRONTIER COMMUNICATIONS CORP |
3,387,364 |
14,091,000 |
0.25% |
|
|
| 22 |
SUPERVALU INC |
2,960,813 |
14,774,000 |
0.26% |
|
|
| 23 |
GRAY TELEVISION INC COM |
2,910,861 |
30,157,000 |
0.54% |
|
|
| 24 |
LIONS GATE ENTERTN |
2,851,385 |
56,999,000 |
1.02% |
|
|
| 25 |
EBAY INC |
2,800,000 |
92,120,000 |
1.64% |
|
|
| 26 |
VIMPELCOM LTD |
2,799,994 |
9,744,000 |
0.17% |
|
|
| 27 |
PAYPAL HLDGS INC |
2,375,454 |
97,322,000 |
1.73% |
|
|
| 28 |
NIELSEN HLDGS PLC |
2,172,609 |
116,387,000 |
2.07% |
|
|
| 29 |
SPDR S&P 500 ETF TR |
1,962,000 |
3,960,000 |
0.07% |
Put |
|
| 30 |
CONAGRA BRANDS INC |
1,794,581 |
84,543,000 |
1.51% |
|
|
| 31 |
GENERAL MTRS CO |
1,783,669 |
56,667,000 |
1.01% |
|
|
| 32 |
BOX INC |
1,729,140 |
27,251,000 |
0.49% |
|
|
| 33 |
MRC GLOBAL |
1,618,967 |
26,600,000 |
0.47% |
|
|
| 34 |
HERBALIFE LTD |
1,602,464 |
99,337,000 |
1.77% |
|
|
| 35 |
LIBERTY MEDIA HOLDING CP INTER A |
1,554,763 |
31,111,000 |
0.55% |
|
|
| 36 |
ECLIPSE RES CORP COM |
1,507,387 |
4,959,000 |
0.09% |
|
|
| 37 |
ENDOLOGIX INC |
1,500,000 |
1,447,000 |
0.03% |
|
PRN |
| 38 |
SCHWAB CHARLES CORP |
1,500,000 |
47,355,000 |
0.84% |
|
|
| 39 |
FITBIT INC |
1,425,389 |
21,153,000 |
0.38% |
|
|
| 40 |
CNH INDL N V |
1,399,415 |
10,104,000 |
0.18% |
|
|
| 41 |
AT&T INC |
1,314,800 |
85,000 |
0.00% |
Call |
|
| 42 |
SANOFI |
1,238,077 |
334,000 |
0.01% |
|
|
| 43 |
INDEPENDENCE RLTY TR INC COM |
1,237,106 |
11,134,000 |
0.20% |
|
|
| 44 |
KEYCORP |
1,226,500 |
14,927,000 |
0.27% |
|
|
| 45 |
SPDR S&P 500 ETF TR |
1,186,000 |
2,179,000 |
0.04% |
Call |
|
| 46 |
DELL TECHNOLOGIES INC |
1,172,292 |
56,036,000 |
1.00% |
|
|
| 47 |
BEST BUY INC |
1,171,609 |
44,732,000 |
0.80% |
|
|
| 48 |
Teekay Tankers LTD |
1,109,403 |
2,807,000 |
0.05% |
|
|
| 49 |
PINNACLE FOODS INC DEL |
1,070,000 |
53,682,000 |
0.96% |
|
|
| 50 |
HERBALIFE LTD |
1,060,500 |
4,395,000 |
0.08% |
Call |
|
