| 101 |
APPLE INC |
150,200 |
14,359 |
0.22% |
Call |
|
| 102 |
CTRIP COM INTL LTD |
348,400 |
14,354 |
0.22% |
Put |
|
| 103 |
SELECT SECTOR SPDR TR |
617,700 |
14,117 |
0.21% |
Call |
|
| 104 |
SPDR SERIES TRUST |
335,500 |
14,077 |
0.21% |
Call |
|
| 105 |
CALAMP CORP |
14,985,000 |
14,072 |
0.21% |
|
PRN |
| 106 |
iPath S&P 500 VIX Short-Term F |
1,014,300 |
14,007 |
0.21% |
Call |
|
| 107 |
MERRIMACK PHARMACEUTI |
12,688,000 |
13,985 |
0.21% |
|
PRN |
| 108 |
51JOB INC |
13,697,000 |
13,945 |
0.21% |
|
PRN |
| 109 |
SPDR SERIES TRUST |
325,100 |
13,641 |
0.21% |
Put |
|
| 110 |
LGIH |
8,750,000 |
13,604 |
0.21% |
|
PRN |
| 111 |
RAMBUS INC DEL NOTE 1.125 8/1 |
11,300,000 |
13,207 |
0.20% |
|
PRN |
| 112 |
IRONWOOD PHARMACEUTICALS INC |
1,008,800 |
13,190 |
0.20% |
Put |
|
| 113 |
BLACKBERRY LTD DBCV 6.000%11/1 |
12,675,000 |
13,166 |
0.20% |
|
PRN |
| 114 |
GOGO INC |
19,500,000 |
13,107 |
0.20% |
|
PRN |
| 115 |
ACCURAY INC |
11,500,000 |
13,005 |
0.20% |
|
PRN |
| 116 |
TYSON FOODS INC |
192,500 |
12,857 |
0.20% |
Put |
|
| 117 |
SOUTHWESTERN ENERGY CO |
1,015,300 |
12,772 |
0.19% |
Put |
|
| 118 |
T MOBILE US INC |
292,700 |
12,665 |
0.19% |
Put |
|
| 119 |
MICRON TECHNOLOGY INC |
8,600,000 |
12,521 |
0.19% |
|
PRN |
| 120 |
MEDICINES CO SR GLBL CV NT 22 |
10,500,000 |
12,462 |
0.19% |
|
PRN |
| 121 |
B2GOLD CORP |
12,686,000 |
12,435 |
0.19% |
|
PRN |
| 122 |
WABASH NATL CORP SR NT CV3.375 18 |
9,806,000 |
12,279 |
0.19% |
|
PRN |
| 123 |
TTM TECHNOLOGIES INC |
12,500,000 |
12,213 |
0.19% |
|
PRN |
| 124 |
DIREXION SHS ETF TR |
470,700 |
11,984 |
0.18% |
Put |
|
| 125 |
VANGUARD INDEX FDS |
134,610 |
11,935 |
0.18% |
|
|
| 126 |
GAP |
556,900 |
11,817 |
0.18% |
Put |
|
| 127 |
ENERNOC |
16,280,000 |
11,769 |
0.18% |
|
PRN |
| 128 |
L BRANDS INC |
175,000 |
11,747 |
0.18% |
Put |
|
| 129 |
AMSURG CORP |
150,000 |
11,631 |
0.18% |
Put |
|
| 130 |
CTRIP COM INTL LTD |
281,800 |
11,610 |
0.18% |
Call |
|
| 131 |
IGI LABORATORIES INC |
12,833,000 |
11,608 |
0.18% |
|
PRN |
| 132 |
MOBILEYE N V AMSTELVEEN |
250,000 |
11,535 |
0.18% |
Call |
|
| 133 |
VIPSHOP HLDGS LTD |
1,024,200 |
11,440 |
0.17% |
Put |
|
| 134 |
FACEBOOK INC |
100,000 |
11,428 |
0.17% |
|
|
| 135 |
PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019 |
12,365,000 |
11,138 |
0.17% |
|
PRN |
| 136 |
BALL CORP |
154,050 |
11,136 |
0.17% |
|
|
| 137 |
PROSHARES TR ULTRAPRO QQQ |
115,323 |
11,107 |
0.17% |
|
|
| 138 |
SPECTRUM PHARMACEUTICALS INC |
12,048,000 |
11,095 |
0.17% |
|
PRN |
| 139 |
M/I HOMES INC |
10,850,000 |
11,054 |
0.17% |
|
PRN |
| 140 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
12,964,000 |
11,052 |
0.17% |
|
PRN |
| 141 |
HERBALIFE LTD |
188,573 |
11,037 |
0.17% |
|
|
| 142 |
ROYAL BK CDA MONTREAL QUE |
184,600 |
10,908 |
0.17% |
Put |
|
| 143 |
KINDER MORGAN INC DEL |
581,650 |
10,888 |
0.17% |
|
|
| 144 |
OPKO HEALTH INC |
1,161,600 |
10,849 |
0.16% |
Put |
|
| 145 |
REPLIGEN CORP |
10,000,000 |
10,799 |
0.16% |
|
PRN |
| 146 |
UNDER ARMOUR INC |
266,800 |
10,706 |
0.16% |
Put |
|
| 147 |
COBALT INTL ENERGY INC |
32,500,000 |
10,698 |
0.16% |
|
PRN |
| 148 |
NEVRO CORP |
10,000,000 |
10,568 |
0.16% |
|
PRN |
| 149 |
BROADSOFT INC |
8,972,000 |
10,432 |
0.16% |
|
PRN |
| 150 |
CLOROX CO DEL |
75,000 |
10,379 |
0.16% |
Put |
|
