| 1 |
DYNEGY INC NEW DEL UNIT 07/01/20191 |
9,000 |
738 |
0.03% |
|
|
| 2 |
ALPHABET INC |
18,000 |
13,991 |
0.64% |
Call |
|
| 3 |
ALPHABET INC |
18,000 |
13,991 |
0.64% |
Put |
|
| 4 |
ATLANTICA YIELD PLC SHS |
29,100 |
554 |
0.03% |
|
|
| 5 |
WORKDAY INC |
30,000 |
37 |
0.00% |
|
PRN |
| 6 |
STARWOOD WAYPOINT 4.5 15OCT17 |
31,000 |
33 |
0.00% |
|
PRN |
| 7 |
SPDR S&P 500 ETF TR |
32,000 |
6,922 |
0.32% |
|
|
| 8 |
GENERAL MTRS CO |
49,965 |
1,587 |
0.07% |
|
|
| 9 |
FIREEYE INC |
50,000 |
737 |
0.03% |
|
|
| 10 |
PACE HLDGS CORP |
53,771 |
559 |
0.03% |
|
|
| 11 |
NOVELLUS SYS INC SR NT CV2.625 41 |
60,000 |
167 |
0.01% |
|
PRN |
| 12 |
SABAN CAP ACQUISITION CORP |
150,000 |
1,513 |
0.07% |
|
|
| 13 |
NUTANIX INC |
150,000 |
5,550 |
0.25% |
|
|
| 14 |
DOMINION RES INC VA NEW UNIT 08/15/2019 |
168,700 |
8,506 |
0.39% |
|
|
| 15 |
51JOB INC SP ADR REP COM |
168,711 |
5,632 |
0.26% |
|
|
| 16 |
ISHARES TR |
177,800 |
6,659 |
0.30% |
Put |
|
| 17 |
SPDR S&P 500 ETF TR |
200,000 |
43,260 |
1.98% |
Call |
|
| 18 |
TRINA SOLAR ADR REPTG 50 ORD |
210,839 |
2,159 |
0.10% |
|
|
| 19 |
APPLE INC |
230,000 |
26,002 |
1.19% |
Call |
|
| 20 |
APPLE INC |
230,000 |
26,002 |
1.19% |
Put |
|
| 21 |
MICROSOFT CORP |
250,000 |
14,400 |
0.66% |
Put |
|
| 22 |
MICROSOFT CORP |
250,000 |
14,400 |
0.66% |
Call |
|
| 23 |
SPDR S&P 500 ETF TR |
300,000 |
64,890 |
2.96% |
Put |
|
| 24 |
MICRON TECHNOLOGY INC |
300,000 |
571 |
0.03% |
|
PRN |
| 25 |
ALIBABA GROUP HLDG LTD |
300,000 |
31,737 |
1.45% |
Put |
|
| 26 |
ALERE INC |
325,536 |
111,169 |
5.08% |
|
|
| 27 |
GOGO INC |
388,200 |
4,286 |
0.20% |
|
|
| 28 |
GLOBAL PARTNER ACQUISITION C |
500,000 |
5,026 |
0.23% |
|
|
| 29 |
PDC ENERGY INC SR GLBL CV NT 21 |
500,000 |
536 |
0.02% |
|
PRN |
| 30 |
SELECT SECTOR SPDR TR |
500,000 |
35,305 |
1.61% |
Call |
|
| 31 |
SUNPOWER CORP SR CV DEB0.75 18 |
650,000 |
592 |
0.03% |
|
PRN |
| 32 |
DOUBLE EAGLE ACQUISITION COR |
750,000 |
7,717 |
0.35% |
|
|
| 33 |
SOUFUN HLDGS LTD |
900,000 |
893 |
0.04% |
|
PRN |
| 34 |
ON SEMICONDUCTOR CORP |
1,000,000 |
1,195 |
0.05% |
|
PRN |
| 35 |
ADVANCED MICRO DEVICES INC |
1,026,600 |
7,094 |
0.32% |
|
|
| 36 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
2,000,000 |
2,374 |
0.11% |
|
PRN |
| 37 |
DHT HOLDINGS INC |
2,100,000 |
1,880 |
0.09% |
|
PRN |
| 38 |
NEW MTN FIN CORP |
2,250,000 |
2,311 |
0.11% |
|
PRN |
| 39 |
MEDICINES CO SR GLBL CV NT 22 |
2,500,000 |
3,243 |
0.15% |
|
PRN |
| 40 |
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 |
2,895,000 |
2,933 |
0.13% |
|
PRN |
| 41 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
3,000,000 |
3,524 |
0.16% |
|
PRN |
| 42 |
MOLINA HEALTHCARE INC |
3,190,000 |
4,853 |
0.22% |
|
PRN |
| 43 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
3,399,000 |
3,173 |
0.14% |
|
PRN |
| 44 |
HOLOGIC INC |
4,500,000 |
5,545 |
0.25% |
|
PRN |
| 45 |
TERRAFORM GLOBAL INC |
4,577,601 |
18,813 |
0.86% |
|
|
| 46 |
NEVRO CORP |
4,581,000 |
5,949 |
0.27% |
|
PRN |
| 47 |
B2GOLD CORP |
5,315,000 |
5,477 |
0.25% |
|
PRN |
| 48 |
STARWOOD PPTY TR INC |
5,795,000 |
6,368 |
0.29% |
|
PRN |
| 49 |
WEATHERFORD INTL LTD |
6,000,000 |
6,756 |
0.31% |
|
PRN |
| 50 |
AMAG PHARMACEUTICALS INC |
7,000,000 |
7,909 |
0.36% |
|
PRN |
