| 1 |
MICROCHIP TECHNOLOGY INC |
30,000,000 |
63,230 |
27.24% |
|
PRN |
| 2 |
TESLA INC |
3,000,000 |
2,480 |
1.07% |
|
PRN |
| 3 |
BANK AMER CORP |
2,897,500 |
38,450 |
16.56% |
Call |
|
| 4 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
2,500,000 |
2,762 |
1.19% |
|
PRN |
| 5 |
HERBALIFE LTD |
2,500,000 |
2,479 |
1.07% |
|
PRN |
| 6 |
PROSHARES TR II |
1,750,000 |
16,503 |
7.11% |
Put |
|
| 7 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
481,600 |
8 |
0.00% |
|
|
| 8 |
ISHARES TR |
327,500 |
11,207 |
4.83% |
Put |
|
| 9 |
BANK AMER CORP |
245,900 |
3,263 |
1.41% |
|
|
| 10 |
Intuit Inc |
143,700 |
27,195 |
11.71% |
Put |
|
| 11 |
VALEANT PHARMACEUTICALS INTL |
130,900 |
2,636 |
1.14% |
|
|
| 12 |
Intuit Inc |
56,000 |
10,598 |
4.57% |
Call |
|
| 13 |
Intuit Inc |
31,480 |
5,958 |
2.57% |
|
|
| 14 |
CREDIT SUISSE ASSET MGMT INC |
30,780 |
90 |
0.04% |
|
|
| 15 |
AMAZON COM INC |
30,000 |
21,469 |
9.25% |
Put |
|
| 16 |
AMAZON COM INC |
30,000 |
21,469 |
9.25% |
Call |
|
| 17 |
TIFFANY & CO NEW |
30,000 |
1,819 |
0.78% |
Call |
|
| 18 |
BLACKROCK DEBT STRAT FD INC COM |
26,702 |
94 |
0.04% |
|
|
| 19 |
WESTERN ASSET HIGH INCOME OP |
18,717 |
92 |
0.04% |
|
|
| 20 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
18,450 |
102 |
0.04% |
|
|
| 21 |
ABERDEEN ASIA PACIFIC INCOM |
12,980 |
65 |
0.03% |
|
|
| 22 |
MORGAN STANLEY EMER MKTS DEB |
11,200 |
104 |
0.04% |
|
|
| 23 |
MORGAN STANLEY EM MKTS DM DECOM |
10,000 |
77 |
0.03% |
|
|
