| 1 |
SPDR S&P 500 ETF TR |
1,083,400 |
223,018 |
5.78% |
Put |
|
| 2 |
CHENIERE ENERGY INC |
1,047,460 |
72,544 |
1.88% |
|
|
| 3 |
JPMORGAN CHASE & CO |
1,000,000 |
67,760 |
1.76% |
Call |
|
| 4 |
HALLIBURTON |
1,469,998 |
63,313 |
1.64% |
|
|
| 5 |
CIGNA CORPORATION |
382,717 |
62,000 |
1.61% |
|
|
| 6 |
ISHARES TR |
495,000 |
61,806 |
1.60% |
Put |
|
| 7 |
Family Dollar Stores Inc |
697,422 |
54,964 |
1.42% |
|
|
| 8 |
NEXTERA ENERGY INC |
521,067 |
51,080 |
1.32% |
|
|
| 9 |
ALLERGAN PLC |
164,525 |
49,927 |
1.29% |
|
|
| 10 |
SHANDA GAMES LTD |
7,255,828 |
49,920 |
1.29% |
|
|
| 11 |
MCKESSON CORP |
216,386 |
48,645 |
1.26% |
|
|
| 12 |
PPG INDS INC |
416,911 |
47,824 |
1.24% |
|
|
| 13 |
DRESSER-RAND GROUP INC |
552,006 |
47,019 |
1.22% |
|
|
| 14 |
APPLE INC |
373,032 |
46,788 |
1.21% |
|
|
| 15 |
Perfect World Co- Spn ADR |
2,326,901 |
46,119 |
1.19% |
|
|
| 16 |
HUDSON CITY BANCORP INC |
4,631,119 |
45,755 |
1.19% |
|
|
| 17 |
DirectTV Com |
471,298 |
43,732 |
1.13% |
|
|
| 18 |
HOSPIRA INC. |
485,399 |
43,060 |
1.12% |
|
|
| 19 |
CATAMARAN CORP COM |
679,981 |
41,533 |
1.08% |
|
|
| 20 |
ARM Holdings plc |
817,300 |
40,268 |
1.04% |
Call |
|
| 21 |
WISDOMTREE TR |
613,700 |
37,798 |
0.98% |
Put |
|
| 22 |
AMERICAN RLTY CAP PPTYS INC |
39,720,000 |
37,486 |
0.97% |
|
PRN |
| 23 |
TEVA PHARMACEUTICAL INDS LTD |
583,591 |
34,491 |
0.89% |
|
|
| 24 |
HCA HOLDINGS INC |
379,262 |
34,407 |
0.89% |
|
|
| 25 |
BAKER HUGHES INC |
546,647 |
33,728 |
0.87% |
|
|
| 26 |
Market Vectors Oil Services |
900,000 |
31,410 |
0.81% |
Put |
|
| 27 |
ENERGY TRANSFER PRTNRS L P |
586,576 |
30,619 |
0.79% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
408,868 |
30,416 |
0.79% |
|
|
| 29 |
PROSPECT CAPITAL CORPORATION |
31,250,000 |
29,844 |
0.77% |
|
PRN |
| 30 |
FACEBOOK INC |
343,845 |
29,490 |
0.76% |
|
|
| 31 |
PARTNERRE LTD |
224,991 |
28,911 |
0.75% |
|
|
| 32 |
TIFFANY |
313,900 |
28,816 |
0.75% |
Call |
|
| 33 |
Nimble Storage |
1,002,446 |
28,129 |
0.73% |
|
|
| 34 |
LIBERTY INTERACTIVE LLC DEB |
17,500,000 |
27,869 |
0.72% |
|
PRN |
| 35 |
ENERGY TRANSFER L P |
430,130 |
27,601 |
0.71% |
|
|
| 36 |
TESLA MTRS INC |
27,785,000 |
27,345 |
0.71% |
|
PRN |
| 37 |
LIBERTY MEDIA CORP |
51,500,000 |
27,231 |
0.71% |
|
PRN |
| 38 |
SANDISK CORP |
19,740,000 |
25,539 |
0.66% |
|
PRN |
| 39 |
GRAFTECH INTERNATIONAL LTD |
5,142,687 |
25,508 |
0.66% |
|
|
| 40 |
ISHARES TR |
530,000 |
24,433 |
0.63% |
Call |
|
| 41 |
SIGMA ALDRICH |
172,101 |
23,982 |
0.62% |
|
|
| 42 |
CARDINAL HEALTH INC |
280,561 |
23,469 |
0.61% |
|
|
| 43 |
TRANSOCEAN LTD |
1,450,000 |
23,374 |
0.61% |
Put |
|
| 44 |
Nvidia Corp |
19,600,000 |
22,481 |
0.58% |
|
PRN |
| 45 |
SPIRIT RLTY CAP INC NEW |
22,500,000 |
21,262 |
0.55% |
|
PRN |
| 46 |
MYLAN N V |
312,223 |
21,187 |
0.55% |
|
|
| 47 |
METLIFE INC |
373,270 |
20,899 |
0.54% |
|
|
| 48 |
TENET HEALTHCARE CORP |
360,188 |
20,848 |
0.54% |
|
|
| 49 |
AETNA INC NEW |
163,370 |
20,823 |
0.54% |
|
|
| 50 |
COBALT INTL ENERGY INC |
28,500,000 |
20,815 |
0.54% |
|
PRN |
