| 101 |
ISHARES TR |
2,793,600 |
190,893 |
0.05% |
Call |
|
| 102 |
Chesapeake Energy Corp |
2,759,300 |
293,038 |
0.08% |
Call |
|
| 103 |
CHESAPEAKE ENERGY CORP |
2,759,300 |
265,583 |
0.08% |
Call |
|
| 104 |
CHESAPEAKE ENERGY CORP |
2,759,300 |
294,969 |
0.08% |
Call |
|
| 105 |
CHESAPEAKE ENERGY CORP |
2,759,300 |
85,174 |
0.02% |
Call |
|
| 106 |
CHESAPEAKE ENERGY CORP |
2,759,300 |
288,071 |
0.08% |
Call |
|
| 107 |
NQ MOBILE INC |
2,637,500 |
16,534 |
0.00% |
Call |
|
| 108 |
Atlas Energy LP |
2,580,900 |
114,582 |
0.03% |
Call |
|
| 109 |
DOMINION RES INC VA NEW |
2,575,000 |
5,530 |
0.00% |
|
PRN |
| 110 |
NOBLE CORP PLC |
2,518,930 |
84,140 |
0.02% |
|
|
| 111 |
STILLWATER MNG CO |
2,440,000 |
3,581 |
0.00% |
|
PRN |
| 112 |
ENI S P A |
2,440,000 |
133,802 |
0.04% |
Call |
|
| 113 |
POWERSHARES QQQ TRUST |
2,432,299 |
227,876 |
0.06% |
|
|
| 114 |
TESLA INC |
2,332,000 |
2,252 |
0.00% |
|
PRN |
| 115 |
NOBLE CORP PLC |
2,316,800 |
77,388 |
0.02% |
Call |
|
| 116 |
TAIWAN SEMICONDUCTOR MFG LTD |
2,250,000 |
48,065 |
0.01% |
Put |
|
| 117 |
POWERSHARES QQQ TRUST |
2,245,000 |
210,328 |
0.06% |
Put |
|
| 118 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
2,233,000 |
2,716 |
0.00% |
|
PRN |
| 119 |
RYLAND GROUP INC |
2,186,000 |
3,034 |
0.00% |
|
PRN |
| 120 |
iPath S&P 500 VIX Short-Term F |
2,153,300 |
61,560 |
0.02% |
Call |
|
| 121 |
ZYNGA INC |
2,141,688 |
6,924 |
0.00% |
|
|
| 122 |
SPDR SERIES TRUST |
2,100,900 |
68,800 |
0.02% |
Put |
|
| 123 |
HERBALIFE LTD |
2,094,500 |
135,191 |
0.04% |
Call |
|
| 124 |
SEARS HLDGS CORP |
2,090,000 |
83,342 |
0.02% |
Put |
|
| 125 |
WILLIAMS COS INC DEL |
2,072,300 |
118,862 |
0.03% |
Call |
|
| 126 |
YAHOO INC |
2,068,400 |
73,085 |
0.02% |
Call |
|
| 127 |
ARCELORMITTAL SA LUXEMBOURG |
2,009,800 |
30,073 |
0.01% |
Call |
|
| 128 |
TEVA PHARMACEUTICAL INDS LTD |
2,000,000 |
104,811 |
0.03% |
Call |
|
| 129 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
2,000,000 |
255,626 |
0.07% |
Call |
|
| 130 |
AIR PRODS & CHEMS INC |
2,000,000 |
255,820 |
0.07% |
Call |
|
| 131 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
2,000,000 |
2,069 |
0.00% |
|
PRN |
| 132 |
SELECT SECTOR SPDR TR |
1,952,900 |
44,330 |
0.01% |
Call |
|
| 133 |
ISHARES TR |
1,950,800 |
140,029 |
0.04% |
Call |
|
| 134 |
VODAFONE GROUP PLC NEW |
1,950,000 |
65,079 |
0.02% |
Call |
|
| 135 |
PFIZER INC |
1,902,000 |
56,349 |
0.02% |
Call |
|
| 136 |
METLIFE INC |
1,896,924 |
104,828 |
0.03% |
|
|
| 137 |
SPDR S&P 500 ETF TR |
1,850,000 |
361,702 |
0.10% |
Put |
|
| 138 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
1,830,159 |
32,273 |
0.01% |
|
|
| 139 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,793,000 |
1,799 |
0.00% |
|
PRN |
| 140 |
AMERICAN INTL GROUP INC |
1,777,300 |
96,038 |
0.03% |
Call |
|
| 141 |
AMERICAN INTL GROUP INC |
1,777,300 |
43,959 |
0.01% |
Call |
|
| 142 |
POWERSHARES QQQ TRUST |
1,750,000 |
163,953 |
0.05% |
Call |
|
| 143 |
VODAFONE GROUP PLC NEW |
1,706,250 |
56,944 |
0.02% |
Put |
|
| 144 |
BANCO SANTANDER SA |
1,700,000 |
17,701 |
0.01% |
Put |
|
| 145 |
MITSUBISHI UFJ FINL GROUP IN |
1,688,000 |
10,376 |
0.00% |
Call |
|
| 146 |
PROLOGIS |
1,661,000 |
1,841 |
0.00% |
|
PRN |
| 147 |
CBS CORP NEW |
1,653,472 |
102,444 |
0.03% |
|
|
| 148 |
ANGIES LIST INC COM |
1,650,474 |
19,604 |
0.01% |
|
|
| 149 |
Francesca's Holdings Corporati |
1,618,745 |
23,908 |
0.01% |
|
|
| 150 |
HOLOGIC INC |
1,599,000 |
1,749 |
0.00% |
|
PRN |
