| 51 |
DOUBLE EAGLE ACQUISITION COR |
750,000 |
7,351 |
0.32% |
|
|
| 52 |
SUNPOWER CORP SR CV DEB0.75 18 |
7,299,000 |
6,970 |
0.31% |
|
PRN |
| 53 |
INCYTE CORP |
3,901,000 |
6,550 |
0.29% |
|
PRN |
| 54 |
DYNEGY INC NEW DEL |
60,000 |
6,446 |
0.28% |
|
|
| 55 |
51JOB INC |
208,051 |
6,099 |
0.27% |
|
|
| 56 |
MEDICINES CO SR GLBL CV NT 22 |
5,000,000 |
5,930 |
0.26% |
|
PRN |
| 57 |
LEXICON PHARMACEUTICALS INC |
3,125,000 |
5,845 |
0.26% |
|
PRN |
| 58 |
NETSUITE INC |
5,552,000 |
5,463 |
0.24% |
|
PRN |
| 59 |
APPLE INC |
54,794 |
5,238 |
0.23% |
|
|
| 60 |
GORES HLDGS INC |
500,000 |
5,000 |
0.22% |
|
|
| 61 |
GLOBAL PARTNER ACQUISITION C |
500,000 |
4,880 |
0.21% |
|
|
| 62 |
PACE HLDGS CORP |
454,739 |
4,547 |
0.20% |
|
|
| 63 |
TRINA SOLAR ADR REPTG 50 ORD |
561,880 |
4,348 |
0.19% |
|
|
| 64 |
GOGO INC |
388,200 |
3,257 |
0.14% |
|
|
| 65 |
MICROSOFT CORP |
54,629 |
2,796 |
0.12% |
|
|
| 66 |
WHITING PETE CORP NEW |
3,500,000 |
2,793 |
0.12% |
|
PRN |
| 67 |
CHENIERE ENERGY INC |
4,893,000 |
2,787 |
0.12% |
|
PRN |
| 68 |
UNISYS CORP |
353,700 |
2,575 |
0.11% |
|
|
| 69 |
CYPRESS SEMICONDUCTOR CORP |
228,925 |
2,415 |
0.11% |
|
|
| 70 |
DHT HOLDINGS INC |
2,100,000 |
2,000 |
0.09% |
|
PRN |
| 71 |
NATIONAL HEALTH INVS INC |
1,354,000 |
1,498 |
0.07% |
|
PRN |
| 72 |
Illumina Inc |
1,500,000 |
1,468 |
0.06% |
|
PRN |
| 73 |
GENERAL MTRS CO |
49,965 |
1,415 |
0.06% |
|
|
| 74 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
9,316 |
1,329 |
0.06% |
|
|
| 75 |
TETRALOGIC PHARMACEUTICALS C |
7,500,000 |
1,302 |
0.06% |
|
PRN |
| 76 |
MOLINA HEALTHCARE INC |
1,011,000 |
1,105 |
0.05% |
|
PRN |
| 77 |
NUANCE COMMUNICATIONS INC |
1,000,000 |
972 |
0.04% |
|
PRN |
| 78 |
CANADIAN SOLAR INC |
1,000,000 |
857 |
0.04% |
|
PRN |
| 79 |
ON SEMICONDUCTOR CORP |
36,500 |
322 |
0.01% |
|
|
| 80 |
WORKDAY INC |
220,000 |
244 |
0.01% |
|
PRN |
| 81 |
SPDR S&P 500 ETF TR |
750,000 |
157,107 |
6.88% |
Call |
|
| 82 |
SELECT SECTOR SPDR TR |
500,000 |
34,120 |
1.49% |
Call |
|
| 83 |
ALIBABA GROUP HLDG LTD |
300,000 |
23,859 |
1.05% |
Call |
|
| 84 |
APPLE INC |
230,000 |
21,988 |
0.96% |
Call |
|
| 85 |
ISHARES TR |
300,000 |
16,746 |
0.73% |
Call |
|
| 86 |
MICROSOFT CORP |
250,000 |
12,793 |
0.56% |
Call |
|
| 87 |
ALPHABET INC |
18,000 |
12,458 |
0.55% |
Call |
|
| 88 |
ISHARES TR |
300,000 |
10,308 |
0.45% |
Call |
|
| 89 |
ALIBABA GROUP HLDG LTD |
300,000 |
23,859 |
1.05% |
Put |
|
| 90 |
APPLE INC |
230,000 |
21,988 |
0.96% |
Put |
|
| 91 |
MICROSOFT CORP |
250,000 |
12,793 |
0.56% |
Put |
|
| 92 |
ALPHABET INC |
18,000 |
12,458 |
0.55% |
Put |
|
