| 1 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
9,316 |
1,329 |
0.06% |
|
|
| 2 |
ALPHABET INC |
18,000 |
12,458 |
0.55% |
Put |
|
| 3 |
ALPHABET INC |
18,000 |
12,458 |
0.55% |
Call |
|
| 4 |
ON SEMICONDUCTOR CORP |
36,500 |
322 |
0.01% |
|
|
| 5 |
GENERAL MTRS CO |
49,965 |
1,415 |
0.06% |
|
|
| 6 |
MICROSOFT CORP |
54,629 |
2,796 |
0.12% |
|
|
| 7 |
APPLE INC |
54,794 |
5,238 |
0.23% |
|
|
| 8 |
DYNEGY INC NEW DEL UNIT 07/01/20191 |
60,000 |
6,446 |
0.28% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
80,000 |
16,762 |
0.73% |
|
|
| 10 |
51JOB INC SP ADR REP COM |
208,051 |
6,099 |
0.27% |
|
|
| 11 |
WORKDAY INC |
220,000 |
244 |
0.01% |
|
PRN |
| 12 |
CYPRESS SEMICONDUCTOR CORP |
228,925 |
2,415 |
0.11% |
|
|
| 13 |
APPLE INC |
230,000 |
21,988 |
0.96% |
Put |
|
| 14 |
APPLE INC |
230,000 |
21,988 |
0.96% |
Call |
|
| 15 |
MICROSOFT CORP |
250,000 |
12,793 |
0.56% |
Call |
|
| 16 |
MICROSOFT CORP |
250,000 |
12,793 |
0.56% |
Put |
|
| 17 |
ISHARES TR |
300,000 |
10,308 |
0.45% |
Call |
|
| 18 |
ISHARES TR |
300,000 |
16,746 |
0.73% |
Call |
|
| 19 |
ALIBABA GROUP HLDG LTD |
300,000 |
23,859 |
1.05% |
Put |
|
| 20 |
ALIBABA GROUP HLDG LTD |
300,000 |
23,859 |
1.05% |
Call |
|
| 21 |
ALERE INC |
330,514 |
108,911 |
4.77% |
|
|
| 22 |
UNISYS CORP |
353,700 |
2,575 |
0.11% |
|
|
| 23 |
GOGO INC |
388,200 |
3,257 |
0.14% |
|
|
| 24 |
PACE HLDGS CORP |
454,739 |
4,547 |
0.20% |
|
|
| 25 |
GLOBAL PARTNER ACQUISITION C |
500,000 |
4,880 |
0.21% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
500,000 |
34,120 |
1.49% |
Call |
|
| 27 |
GORES HLDGS INC |
500,000 |
5,000 |
0.22% |
|
|
| 28 |
TRINA SOLAR ADR REPTG 50 ORD |
561,880 |
4,348 |
0.19% |
|
|
| 29 |
DOUBLE EAGLE ACQUISITION COR |
750,000 |
7,351 |
0.32% |
|
|
| 30 |
SPDR S&P 500 ETF TR |
750,000 |
157,107 |
6.88% |
Call |
|
| 31 |
NUANCE COMMUNICATIONS INC |
1,000,000 |
972 |
0.04% |
|
PRN |
| 32 |
CANADIAN SOLAR INC |
1,000,000 |
857 |
0.04% |
|
PRN |
| 33 |
MOLINA HEALTHCARE INC |
1,011,000 |
1,105 |
0.05% |
|
PRN |
| 34 |
NATIONAL HEALTH INVS INC |
1,354,000 |
1,498 |
0.07% |
|
PRN |
| 35 |
ILLUMINA INC |
1,500,000 |
1,468 |
0.06% |
|
PRN |
| 36 |
DHT HOLDINGS INC |
2,100,000 |
2,000 |
0.09% |
|
PRN |
| 37 |
LEXICON PHARMACEUTICALS INC |
3,125,000 |
5,845 |
0.26% |
|
PRN |
| 38 |
WHITING PETE CORP NEW |
3,500,000 |
2,793 |
0.12% |
|
PRN |
| 39 |
INCYTE CORP SR CV NT0.375 18 |
3,901,000 |
6,550 |
0.29% |
|
PRN |
| 40 |
TERRAFORM GLOBAL INC |
4,475,701 |
14,592 |
0.64% |
|
|
| 41 |
CHENIERE ENERGY INC |
4,893,000 |
2,787 |
0.12% |
|
PRN |
| 42 |
MEDICINES CO SR GLBL CV NT 22 |
5,000,000 |
5,930 |
0.26% |
|
PRN |
| 43 |
NETSUITE INC |
5,552,000 |
5,463 |
0.24% |
|
PRN |
| 44 |
MICRON TECHNOLOGY INC |
6,660,000 |
9,335 |
0.41% |
|
PRN |
| 45 |
SUNPOWER CORP SR CV DEB0.75 18 |
7,299,000 |
6,970 |
0.31% |
|
PRN |
| 46 |
TETRALOGIC PHARMACEUTICALS C |
7,500,000 |
1,302 |
0.06% |
|
PRN |
| 47 |
PALO ALTO NETWORKS INC |
7,500,000 |
9,579 |
0.42% |
|
PRN |
| 48 |
NEVRO CORP |
8,000,000 |
8,423 |
0.37% |
|
PRN |
| 49 |
JAZZ INVESTMENTS I LTD |
9,258,000 |
9,966 |
0.44% |
|
PRN |
| 50 |
ENDOLOGIX INC |
9,319,000 |
12,165 |
0.53% |
|
PRN |
