| 51 |
ANI PHARMACEUTICALS INC |
385,000 |
344 |
0.00% |
|
PRN |
| 52 |
VIOLIN MEMORY INC |
500,000 |
267 |
0.00% |
|
PRN |
| 53 |
STILLWATER MNG CO |
224,000 |
239 |
0.00% |
|
PRN |
| 54 |
ACORDA THERAPEUTICS INC |
265,000 |
235 |
0.00% |
|
PRN |
| 55 |
TWITTER INC |
243,000 |
207 |
0.00% |
|
PRN |
| 56 |
TESARO INC |
96,000 |
141 |
0.00% |
|
PRN |
| 57 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
158,000 |
141 |
0.00% |
|
PRN |
| 58 |
SUNEDISON INC |
1,000,000 |
64 |
0.00% |
|
PRN |
| 59 |
MERITOR INC |
31,000 |
36 |
0.00% |
|
PRN |
| 60 |
BROADSOFT INC |
21,000 |
24 |
0.00% |
|
PRN |
| 61 |
INTEGRA LIFESCIENCES HLDGS C |
16,000 |
21 |
0.00% |
|
PRN |
| 62 |
ICONIX BRAND GROUP INC |
18,000 |
12 |
0.00% |
|
PRN |
| 63 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
10,255 |
7 |
0.00% |
|
PRN |
| 64 |
AERCAP HOLDINGS NV |
253,069,560 |
9,780,717 |
33.10% |
Put |
|
| 65 |
SPDR S&P 500 ETF TR |
6,806,463 |
1,397,620 |
4.73% |
|
|
| 66 |
EXXON MOBIL CORP |
15,436,800 |
1,295,744 |
4.38% |
Put |
|
| 67 |
SPDR S&P 500 ETF TR |
5,825,200 |
1,196,130 |
4.05% |
Put |
|
| 68 |
MONDELEZ INTL INC |
14,435,000 |
566,728 |
1.92% |
Put |
|
| 69 |
VALEANT PHARMACEUTICALS INTL |
16,224,900 |
434,303 |
1.47% |
Call |
|
| 70 |
PFIZER INC |
13,398,800 |
398,730 |
1.35% |
Put |
|
| 71 |
HERBALIFE LTD |
6,477,500 |
395,940 |
1.34% |
Put |
|
| 72 |
MONDELEZ INTL INC |
8,850,600 |
347,480 |
1.18% |
Put |
|
| 73 |
SPDR S&P 500 ETF TR |
1,539,000 |
316,014 |
1.07% |
Call |
|
| 74 |
AIR PRODS & CHEMS INC |
2,000,000 |
286,168 |
0.97% |
Put |
|
| 75 |
ISHARES TR |
8,273,100 |
282,946 |
0.96% |
Put |
|
| 76 |
VALEANT PHARMACEUTICALS INTL |
10,322,500 |
276,310 |
0.93% |
Put |
|
| 77 |
ANHEUSER BUSCH INBEV SA/NV |
2,128,000 |
265,170 |
0.90% |
Call |
|
| 78 |
SPDR S&P 500 ETF TR |
1,287,777 |
264,428 |
0.89% |
|
|
| 79 |
PFIZER INC |
8,787,800 |
261,513 |
0.88% |
Call |
|
| 80 |
ISHARES TR |
7,339,100 |
251,002 |
0.85% |
Call |
|
| 81 |
ALLERGAN PLC |
927,100 |
248,994 |
0.84% |
Put |
|
| 82 |
ISHARES TR |
4,344,200 |
248,301 |
0.84% |
Put |
|
| 83 |
HERBALIFE LTD |
4,000,000 |
244,502 |
0.83% |
Call |
|
| 84 |
AERCAP HOLDINGS NV |
5,986,821 |
231,381 |
0.78% |
Call |
|
| 85 |
POWERSHARES QQQ TRUST |
2,094,929 |
228,028 |
0.77% |
|
|
| 86 |
POWERSHARES QQQ TRUST |
2,083,500 |
226,784 |
0.77% |
Put |
|
| 87 |
SPDR S&P 500 ETF TR |
1,000,000 |
205,337 |
0.69% |
Put |
|
| 88 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,475,000 |
202,000 |
0.68% |
Put |
|
| 89 |
SPDR S&P 500 ETF TR |
972,500 |
199,690 |
0.68% |
Call |
|
| 90 |
CIGNA CORPORATION |
1,375,000 |
189,525 |
0.64% |
Put |
|
| 91 |
NETFLIX INC |
1,642,600 |
167,289 |
0.57% |
Call |
|
| 92 |
HOWARD HUGHES CORP |
1,501,002 |
158,884 |
0.54% |
|
|
| 93 |
AMAZON COM INC |
262,000 |
155,075 |
0.52% |
Call |
|
| 94 |
VALEANT PHARMACEUTICALS INTL |
5,604,079 |
150,008 |
0.51% |
|
|
| 95 |
DISNEY WALT CO |
1,518,300 |
149,758 |
0.51% |
Call |
|
| 96 |
SPDR GOLD TR |
1,190,000 |
140,087 |
0.47% |
Call |
|
| 97 |
MICROSOFT CORP |
2,502,900 |
137,838 |
0.47% |
Call |
|
| 98 |
MONDELEZ INTL INC |
3,165,400 |
124,276 |
0.42% |
Call |
|
| 99 |
CIGNA CORPORATION |
900,000 |
124,053 |
0.42% |
Call |
|
| 100 |
APPLE INC |
1,124,000 |
121,967 |
0.41% |
Call |
|
