| 1 |
TESLA INC |
7,500,000 |
13,460 |
2.62% |
|
PRN |
| 2 |
MICROCHIP TECHNOLOGY INC |
7,500,000 |
13,906 |
2.71% |
|
PRN |
| 3 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
6,000,000 |
8,532 |
1.66% |
|
PRN |
| 4 |
HERCULES CAPITAL INC |
5,500,000 |
6,728 |
1.31% |
|
PRN |
| 5 |
RADIAN GROUP INC. |
5,336,000 |
7,902 |
1.54% |
|
PRN |
| 6 |
TESLA INC |
3,000,000 |
2,728 |
0.53% |
|
PRN |
| 7 |
COVANTA HLDG CORP |
2,500,000 |
2,923 |
0.57% |
|
PRN |
| 8 |
KINDER MORGAN INC DEL |
802,600 |
26,076 |
5.07% |
Call |
|
| 9 |
Iron Mountain Inc New |
574,700 |
15,844 |
3.08% |
Put |
|
| 10 |
iPath S&P 500 VIX Short-Term F |
529,600 |
22,323 |
4.34% |
Put |
|
| 11 |
ARCELORMITTAL SA LUXEMBOURG |
350,000 |
8,353 |
1.63% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
300,000 |
14,271 |
2.78% |
Call |
|
| 13 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
295,195 |
520 |
0.10% |
|
|
| 14 |
SIRIUS XM HOLDINGS INC |
185,700 |
594 |
0.12% |
Call |
|
| 15 |
INTERNATIONAL BUSINESS MACHS |
155,000 |
29,836 |
5.81% |
Put |
|
| 16 |
GENERAL MTRS CO |
142,600 |
4,908 |
0.95% |
Call |
|
| 17 |
Lamar Advertising Co A |
140,000 |
7,140 |
1.39% |
|
|
| 18 |
FORD MTR CO DEL |
137,700 |
2,148 |
0.42% |
Call |
|
| 19 |
INTERNATIONAL BUSINESS MACHS |
130,000 |
25,024 |
4.87% |
Call |
|
| 20 |
COMERICA INC |
118,313 |
2,650 |
0.52% |
|
|
| 21 |
Lamar Advertising Co A |
100,000 |
5,100 |
0.99% |
Put |
|
| 22 |
CORNING INC |
94,400 |
1,965 |
0.38% |
Call |
|
| 23 |
iPath S&P 500 VIX Short-Term F |
92,600 |
3,903 |
0.76% |
Call |
|
| 24 |
LIFE STORAGE INC |
81,000 |
897 |
0.17% |
Put |
|
| 25 |
ISHARES 20 YEAR TREASURY BOND ETF |
80,000 |
8,728 |
1.70% |
Call |
|
| 26 |
CORNING INC |
79,400 |
1,653 |
0.32% |
Put |
|
| 27 |
FORD MTR CO DEL |
77,900 |
1,215 |
0.24% |
Put |
|
| 28 |
GENERAL ELECTRIC CO |
76,600 |
1,983 |
0.39% |
Call |
|
| 29 |
E M C CORP MASS COM |
76,500 |
2,097 |
0.41% |
Put |
|
| 30 |
VRINGO INC |
75,000 |
260 |
0.05% |
Call |
|
| 31 |
EBAY INC |
70,000 |
3,867 |
0.75% |
Call |
|
| 32 |
CSX CORP |
68,800 |
1,993 |
0.39% |
Call |
|
| 33 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
58,200 |
32,464 |
6.32% |
Put |
|
| 34 |
MORGAN STANLEY |
58,200 |
1,814 |
0.35% |
Call |
|
| 35 |
FREEPORT-MCMORAN INC |
57,300 |
1,895 |
0.37% |
Call |
|
| 36 |
E M C CORP MASS COM |
57,100 |
1,565 |
0.30% |
Call |
|
| 37 |
GENERAL ELECTRIC CO |
56,700 |
1,468 |
0.29% |
Put |
|
| 38 |
Lamar Advertising Co A |
50,000 |
2,550 |
0.50% |
Call |
|
| 39 |
MARATHON OIL CORP |
49,100 |
1,744 |
0.34% |
Put |
|
| 40 |
US BANCORP DEL |
48,000 |
2,057 |
0.40% |
Put |
|
| 41 |
CSX CORP |
47,000 |
1,362 |
0.27% |
Put |
|
| 42 |
MORGAN STANLEY |
46,100 |
1,437 |
0.28% |
Put |
|
| 43 |
MARATHON OIL CORP |
44,100 |
1,566 |
0.30% |
Call |
|
| 44 |
SOUTHERN COPPER CORP |
43,500 |
1,266 |
0.25% |
Put |
|
| 45 |
JOHNSON CTLS INTL PLC |
42,800 |
2,025 |
0.39% |
Put |
|
| 46 |
METLIFE INC |
39,700 |
2,096 |
0.41% |
Call |
|
| 47 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
37,600 |
20,973 |
4.08% |
Call |
|
| 48 |
WELLS FARGO & CO NEW |
37,200 |
1,850 |
0.36% |
Call |
|
| 49 |
HALLIBURTON CO |
35,800 |
2,108 |
0.41% |
Call |
|
| 50 |
DOW CHEM CO |
34,000 |
1,652 |
0.32% |
Call |
|
