| 1 |
AERCAP HOLDINGS NV |
253,039,560 |
9,830,692 |
26.29% |
Put |
|
| 2 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
40,211,000 |
36,994 |
0.10% |
|
PRN |
| 3 |
AMERICAN RLTY CAP PPTYS INC |
24,000,000 |
222,212 |
0.59% |
Call |
|
| 4 |
INTEL CORP JR SB CONV DB 35 |
21,008,000 |
27,599 |
0.07% |
|
PRN |
| 5 |
CHINA UNICOM HONG KONG |
20,618,206 |
276,765 |
0.74% |
Call |
|
| 6 |
BANK AMER CORP |
18,816,306 |
328,562 |
0.88% |
|
|
| 7 |
BARCLAYS PLC |
16,537,846 |
247,806 |
0.66% |
Put |
|
| 8 |
BANCO SANTANDER SA |
16,187,302 |
135,710 |
0.36% |
Put |
|
| 9 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
12,196,304 |
74,747 |
0.20% |
Call |
|
| 10 |
AMERICAN RLTY CAP PPTYS INC |
11,557,400 |
107,008 |
0.29% |
Call |
|
| 11 |
HERBALIFE LTD |
10,865,302 |
409,622 |
1.10% |
Put |
|
| 12 |
CEMEX SAB DE CV |
10,400,000 |
106,136 |
0.28% |
Call |
|
| 13 |
TESLA INC |
9,858,000 |
8,891 |
0.02% |
|
PRN |
| 14 |
VEREIT Inc |
9,858,000 |
9,069 |
0.02% |
|
PRN |
| 15 |
WALTER INVT MGMT CORP |
9,458,000 |
7,283 |
0.02% |
|
PRN |
| 16 |
SPDR S&P 500 ETF TR |
8,048,000 |
1,647,717 |
4.41% |
Put |
|
| 17 |
ANNALY CAP MGMT INC |
8,025,000 |
8,150 |
0.02% |
|
PRN |
| 18 |
Electronic Arts, Inc. |
7,966,000 |
11,998 |
0.03% |
|
PRN |
| 19 |
CHESAPEAKE ENERGY CORP |
7,861,800 |
159,353 |
0.43% |
Call |
|
| 20 |
SPDR S&P 500 ETF TR |
7,487,751 |
1,533,013 |
4.10% |
|
|
| 21 |
HERBALIFE LTD |
7,409,800 |
279,350 |
0.75% |
Call |
|
| 22 |
JPMORGAN CHASE & CO |
7,407,900 |
145,297 |
0.39% |
Call |
|
| 23 |
CEMEX SAB DE CV |
6,901,000 |
70,428 |
0.19% |
Put |
|
| 24 |
BPZ 8 1/2 10/01/17 |
6,300,000 |
2,012 |
0.01% |
|
PRN |
| 25 |
STILLWATER MNG CO |
6,093,000 |
7,525 |
0.02% |
|
PRN |
| 26 |
VECTOR GROUP LTD |
6,020,000 |
6,377 |
0.02% |
|
PRN |
| 27 |
CENVEO CORP |
6,000,000 |
5,850 |
0.02% |
|
PRN |
| 28 |
Mizuho Financial Group |
6,000,000 |
20,400 |
0.05% |
Call |
|
| 29 |
AERCAP HOLDINGS NV |
5,969,321 |
231,911 |
0.62% |
Call |
|
| 30 |
FOREST CITY ENTERPRISES INC |
5,737,000 |
6,524 |
0.02% |
|
PRN |
| 31 |
ISHARES TR |
5,586,200 |
219,645 |
0.59% |
Put |
|
| 32 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
5,397,000 |
7,100 |
0.02% |
|
PRN |
| 33 |
TELECOM ITALIA S P A NEW |
5,263,000 |
55,623 |
0.15% |
Call |
|
| 34 |
METLIFE INC |
5,200,000 |
280,296 |
0.75% |
Put |
|
| 35 |
PROLOGIS |
5,121,000 |
5,684 |
0.02% |
|
PRN |
| 36 |
INGERSOLL-RAND PLC |
4,953,716 |
312,961 |
0.84% |
|
|
| 37 |
MARVELL TECHNOLOGY GROUP LTD |
4,776,300 |
69,008 |
0.18% |
Call |
|
| 38 |
BLACKSTONE MTG TR INC |
4,691,000 |
4,937 |
0.01% |
|
PRN |
| 39 |
CEMEX SAB DE CV |
4,625,403 |
47,204 |
0.13% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
4,464,000 |
401,563 |
1.07% |
Call |
|
| 41 |
iPath S&P 500 VIX Short-Term F |
4,463,800 |
140,249 |
0.38% |
Put |
|
| 42 |
BROOKDALE SR LIVING INC |
4,303,000 |
5,860 |
0.02% |
|
PRN |
| 43 |
MONSANTO CO NEW |
4,152,500 |
496,663 |
1.33% |
Call |
|
| 44 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
4,080,000 |
22,664 |
0.06% |
Call |
|
| 45 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
4,048,000 |
5,650 |
0.02% |
|
PRN |
| 46 |
ISHARES TR |
3,889,300 |
152,924 |
0.41% |
Call |
|
| 47 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
3,786,000 |
5,173 |
0.01% |
|
PRN |
| 48 |
SELECT SECTOR SPDR TR |
3,767,200 |
154,681 |
0.41% |
|
|
| 49 |
ISHARES TR |
3,732,600 |
229,146 |
0.61% |
Put |
|
| 50 |
TIPTREE INC |
3,730,665 |
30,064 |
0.08% |
|
|
