| 1 |
SPDR S&P 500 ETF TR |
1,000,000 |
203,890 |
12.28% |
Call |
|
| 2 |
ALERE INC |
293,186 |
81,795 |
4.93% |
|
|
| 3 |
FIREEYE INC |
365,691 |
7,584 |
0.46% |
|
|
| 4 |
DOUBLE EAGLE ACQUISITION COR |
750,000 |
7,500 |
0.45% |
|
|
| 5 |
GOGO INC |
388,200 |
6,909 |
0.42% |
|
|
| 6 |
Pandora Media Inc |
498,131 |
6,679 |
0.40% |
|
|
| 7 |
PACE HLDGS CORP |
500,000 |
5,049 |
0.30% |
|
|
| 8 |
GLOBAL PARTNER ACQUISITION C |
500,000 |
5,000 |
0.30% |
|
|
| 9 |
GORES HLDGS INC |
500,000 |
5,000 |
0.30% |
|
|
| 10 |
HERBALIFE LTD |
69,500 |
3,727 |
0.22% |
|
|
| 11 |
EXTRA SPACE STORAGE INC |
40,200 |
3,546 |
0.21% |
|
|
| 12 |
ISHARES TR |
100,000 |
3,219 |
0.19% |
Call |
|
| 13 |
DYCOM INDS INC |
32,900 |
2,302 |
0.14% |
|
|
| 14 |
ISHARES |
100,000 |
2,149 |
0.13% |
Put |
|
| 15 |
51JOB INC SP ADR REP COM |
72,044 |
2,122 |
0.13% |
|
|
| 16 |
Intuit Inc |
8,600 |
1,935 |
0.12% |
|
|
| 17 |
GENERAL MTRS CO |
49,965 |
1,698 |
0.10% |
|
|
| 18 |
TESLA INC |
5,400 |
1,295 |
0.08% |
|
|
| 19 |
UNITED STATES OIL FUND LP |
100,000 |
1,099 |
0.07% |
Call |
|
| 20 |
IMPAX LABORATORIES INC |
18,400 |
786 |
0.05% |
|
|
| 21 |
JAZZ PHARMACEUTICALS PLC |
4,700 |
660 |
0.04% |
|
|
| 22 |
STILLWATER MNG CO |
63,500 |
544 |
0.03% |
|
|
| 23 |
TIVO INC |
50,500 |
435 |
0.03% |
|
|
| 24 |
GOLD FIELDS LTD NEW |
100,000 |
277 |
0.02% |
|
|
| 25 |
ON SEMICONDUCTOR CORP |
26,085 |
255 |
0.02% |
|
|
| 26 |
ACETO CORP |
7,680 |
207 |
0.01% |
|
|
| 27 |
GENWORTH FINL INC |
50,000 |
186 |
0.01% |
|
|
| 28 |
HMS Holding Corp |
47,488 |
103 |
0.01% |
|
|
| 29 |
YAHOO INC SR CV ZERO NT 18 |
233,630,000 |
228,261 |
13.75% |
|
PRN |
| 30 |
MOLINA HEALTHCARE INC |
59,650,000 |
92,993 |
5.60% |
|
PRN |
| 31 |
LIGAND PHARMACEUTICALS INC |
57,915,000 |
89,697 |
5.40% |
|
PRN |
| 32 |
COLONY CAP INC |
57,037,000 |
53,438 |
3.22% |
|
PRN |
| 33 |
STARWOOD WAYPOINT RESIDENTL |
52,567,000 |
48,891 |
2.94% |
|
PRN |
| 34 |
TESARO INC |
28,395,000 |
47,812 |
2.88% |
|
PRN |
| 35 |
CTRIP COM INTL LTD |
33,129,000 |
44,021 |
2.65% |
|
PRN |
| 36 |
APOLLO COML REAL EST FIN INC |
42,550,000 |
43,472 |
2.62% |
|
PRN |
| 37 |
VECTOR GROUP LTD |
36,095,000 |
41,415 |
2.49% |
|
PRN |
| 38 |
STARWOOD WAYPOINT 4.5 15OCT17 |
39,934,000 |
39,944 |
2.41% |
|
PRN |
| 39 |
TRINA SOLAR LIMITED |
39,905,000 |
39,524 |
2.38% |
|
PRN |
| 40 |
LEXICON PHARMACEUTICALS INC |
22,180,000 |
38,787 |
2.34% |
|
PRN |
| 41 |
QIHOO 360 TECHNOLOGY CO LTD |
39,250,000 |
38,734 |
2.33% |
|
PRN |
| 42 |
QUIDEL CORP |
37,750,000 |
36,794 |
2.22% |
|
PRN |
| 43 |
MOLINA HEALTHCARE INC |
28,250,000 |
34,101 |
2.05% |
|
PRN |
| 44 |
MICRON TECHNOLOGY INC |
23,000,000 |
33,824 |
2.04% |
|
PRN |
| 45 |
51JOB INC |
30,685,000 |
30,158 |
1.82% |
|
PRN |
| 46 |
SPIRIT RLTY CAP INC NEW |
30,865,000 |
29,519 |
1.78% |
|
PRN |
| 47 |
CANADIAN SOLAR INC |
31,605,000 |
29,307 |
1.77% |
|
PRN |
| 48 |
SINA CORP |
28,601,000 |
27,770 |
1.67% |
|
PRN |
| 49 |
SUNPOWER CORP SR CV DEB0.75 18 |
18,780,000 |
24,583 |
1.48% |
|
PRN |
| 50 |
MICRON TECHNOLOGY INC |
14,975,000 |
23,940 |
1.44% |
|
PRN |
