| 1 |
SPDR S&P 500 ETF TR |
1,912,000 |
400,516 |
6.08% |
Call |
|
| 2 |
SPDR S&P 500 ETF TR |
962,842 |
201,691 |
3.06% |
|
|
| 3 |
ISHARES TR |
1,229,100 |
141,321 |
2.15% |
Call |
|
| 4 |
DIREXION SHS ETF TR |
2,213,900 |
139,497 |
2.12% |
Call |
|
| 5 |
DIREXION SHS ETF TR |
2,106,500 |
132,730 |
2.01% |
Put |
|
| 6 |
TESLA INC |
443,100 |
94,061 |
1.43% |
Put |
|
| 7 |
TESLA INC |
52,000,000 |
88,502 |
1.34% |
|
PRN |
| 8 |
ALIBABA GROUP HLDG LTD |
998,500 |
79,410 |
1.21% |
Put |
|
| 9 |
HERBALIFE LTD |
75,145,000 |
74,660 |
1.13% |
|
PRN |
| 10 |
PROSHARES TR ULTRAPRO QQQ |
745,000 |
71,758 |
1.09% |
Put |
|
| 11 |
CTRIP COM INTL LTD |
63,586,000 |
68,997 |
1.05% |
|
PRN |
| 12 |
ISHARES TR |
597,100 |
68,654 |
1.04% |
Put |
|
| 13 |
ISIS PHARMACEUTICALS INC DEL |
44,441,000 |
67,060 |
1.02% |
|
PRN |
| 14 |
MICRON TECHNOLOGY INC |
47,360,000 |
66,150 |
1.00% |
|
PRN |
| 15 |
VERIZON COMMUNICATIONS INC |
1,147,500 |
64,076 |
0.97% |
Call |
|
| 16 |
CURRENCYSHARES JAPANESE YEN TRUST |
665,000 |
62,230 |
0.94% |
Put |
|
| 17 |
PROSHARES TR ULTRAPRO QQQ |
619,700 |
59,689 |
0.91% |
Call |
|
| 18 |
PROOFPOINT INC NOTE 1.25012/1 |
34,249,000 |
57,328 |
0.87% |
|
PRN |
| 19 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
894,516 |
53,790 |
0.82% |
|
|
| 20 |
WEATHERFORD INTL LTD |
48,750,000 |
53,351 |
0.81% |
|
PRN |
| 21 |
PROSHARES TR II |
1,079,900 |
52,979 |
0.80% |
Put |
|
| 22 |
TESARO INC |
20,748,000 |
52,071 |
0.79% |
|
PRN |
| 23 |
TAL ED GROUP |
21,500,000 |
51,414 |
0.78% |
|
PRN |
| 24 |
DIREXION SHS ETF TR |
575,000 |
50,577 |
0.77% |
Put |
|
| 25 |
INCYTE CORP SR CV NT0.375 18 |
29,436,000 |
49,089 |
0.75% |
|
PRN |
| 26 |
SPDR S&P 500 ETF TR |
222,200 |
46,545 |
0.71% |
Put |
|
| 27 |
WESTERN DIGITAL CORP |
949,900 |
44,892 |
0.68% |
Call |
|
| 28 |
POWERSHARES QQQ TRUST |
417,100 |
44,854 |
0.68% |
Call |
|
| 29 |
PROSHARES ULTRPRO S&P500 ETF |
672,200 |
44,741 |
0.68% |
Put |
|
| 30 |
SOLARCITY CORP |
1,857,000 |
44,438 |
0.67% |
Put |
|
| 31 |
BLACK HILLS CORP |
700,500 |
44,159 |
0.67% |
Put |
|
| 32 |
PROSHARES TR II |
860,300 |
42,206 |
0.64% |
Call |
|
| 33 |
STILLWATER MNG CO |
36,951,000 |
42,111 |
0.64% |
|
PRN |
| 34 |
CTRIP COM INTL LTD |
9,750,000 |
41,542 |
0.63% |
|
PRN |
| 35 |
PALO ALTO NETWORKS INC |
32,451,000 |
41,430 |
0.63% |
|
PRN |
| 36 |
LIGAND PHARMACEUTICALS INC |
24,445,000 |
40,849 |
0.62% |
|
PRN |
| 37 |
HERBALIFE LTD |
689,500 |
40,356 |
0.61% |
Call |
|
| 38 |
PROSHARES ULTRPRO S&P500 ETF |
563,100 |
37,479 |
0.57% |
Call |
|
| 39 |
TRULIA INC |
23,435,000 |
36,839 |
0.56% |
|
PRN |
| 40 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
28,175,000 |
35,956 |
0.55% |
|
PRN |
| 41 |
WESCO INTL INC |
19,539,000 |
35,141 |
0.53% |
|
PRN |
| 42 |
MONSANTO CO NEW |
327,100 |
33,825 |
0.51% |
Put |
|
| 43 |
PACIRA PHARMACEUTICALS INC |
21,743,000 |
32,454 |
0.49% |
|
PRN |
| 44 |
SOLARCITY CORP |
42,697,000 |
32,317 |
0.49% |
|
PRN |
| 45 |
PALO ALTO NETWORKS INC |
255,400 |
31,322 |
0.48% |
Put |
|
| 46 |
VIPSHOP HLDGS LTD |
31,652,000 |
31,312 |
0.48% |
|
PRN |
| 47 |
FIAT CHRYSLER AUTOMOBILES N |
5,108,400 |
31,263 |
0.47% |
Put |
|
| 48 |
MONSANTO CO NEW |
294,300 |
30,433 |
0.46% |
Call |
|
| 49 |
Workday Inc |
26,034,000 |
30,404 |
0.46% |
|
PRN |
| 50 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
29,228,000 |
30,389 |
0.46% |
|
PRN |
