| 51 |
RESOURCE CAP CORP |
2,250,000 |
2,081 |
0.05% |
|
PRN |
| 52 |
NATIONAL HEALTH INVS INC |
2,000,000 |
1,990 |
0.05% |
|
PRN |
| 53 |
CHESAPEAKE ENERGY CORP |
2,000,000 |
1,900 |
0.05% |
|
PRN |
| 54 |
INTEL CORP JR SB CONV DB 35 |
1,000,000 |
1,206 |
0.03% |
|
PRN |
| 55 |
ENCORE CAP GROUP INC |
1,135,000 |
1,063 |
0.03% |
|
PRN |
| 56 |
Spirit Realty Capital Inc |
1,000,000 |
929 |
0.02% |
|
PRN |
| 57 |
LAM RESEARCH CORP |
500,000 |
665 |
0.02% |
|
PRN |
| 58 |
Ares Capital Corp |
500,000 |
516 |
0.01% |
|
PRN |
| 59 |
SPDR S&P 500 ETF TR |
1,083,400 |
223,018 |
5.78% |
Put |
|
| 60 |
CHENIERE ENERGY INC |
1,047,460 |
72,544 |
1.88% |
|
|
| 61 |
JPMORGAN CHASE & CO |
1,000,000 |
67,760 |
1.76% |
Call |
|
| 62 |
HALLIBURTON CO |
1,469,998 |
63,313 |
1.64% |
|
|
| 63 |
CIGNA CORPORATION |
382,717 |
62,000 |
1.61% |
|
|
| 64 |
ISHARES TR |
495,000 |
61,806 |
1.60% |
Put |
|
| 65 |
Family Dollar Stores Inc |
697,422 |
54,964 |
1.42% |
|
|
| 66 |
NEXTERA ENERGY INC |
521,067 |
51,080 |
1.32% |
|
|
| 67 |
ALLERGAN PLC |
164,525 |
49,927 |
1.29% |
|
|
| 68 |
SHANDA GAMES LTD |
7,255,828 |
49,920 |
1.29% |
|
|
| 69 |
MCKESSON CORP |
216,386 |
48,645 |
1.26% |
|
|
| 70 |
PPG INDS INC |
416,911 |
47,824 |
1.24% |
|
|
| 71 |
DRESSER-RAND GROUP INC |
552,006 |
47,019 |
1.22% |
|
|
| 72 |
APPLE INC |
373,032 |
46,788 |
1.21% |
|
|
| 73 |
Perfect World Co- Spn ADR |
2,326,901 |
46,119 |
1.19% |
|
|
| 74 |
HUDSON CITY BANCORP INC |
4,631,119 |
45,755 |
1.19% |
|
|
| 75 |
DirectTV Com |
471,298 |
43,732 |
1.13% |
|
|
| 76 |
HOSPIRA INC. |
485,399 |
43,060 |
1.12% |
|
|
| 77 |
CATAMARAN CORP COM |
679,981 |
41,533 |
1.08% |
|
|
| 78 |
ARM HOLDINGS PLC ADR |
817,300 |
40,268 |
1.04% |
Call |
|
| 79 |
WISDOMTREE TR |
613,700 |
37,798 |
0.98% |
Put |
|
| 80 |
TEVA PHARMACEUTICAL INDS LTD |
583,591 |
34,491 |
0.89% |
|
|
| 81 |
HCA HOLDINGS INC |
379,262 |
34,407 |
0.89% |
|
|
| 82 |
BAKER HUGHES INC |
546,647 |
33,728 |
0.87% |
|
|
| 83 |
Market Vectors Oil Services |
900,000 |
31,410 |
0.81% |
Put |
|
| 84 |
ENERGY TRANSFER PRTNRS L P |
586,576 |
30,619 |
0.79% |
|
|
| 85 |
SELECT SECTOR SPDR TR |
408,868 |
30,416 |
0.79% |
|
|
| 86 |
FACEBOOK INC |
343,845 |
29,490 |
0.76% |
|
|
| 87 |
PARTNERRE LTD |
224,991 |
28,911 |
0.75% |
|
|
| 88 |
TIFFANY & CO NEW |
313,900 |
28,816 |
0.75% |
Call |
|
| 89 |
NIMBLE STORAGE INC |
1,002,446 |
28,129 |
0.73% |
|
|
| 90 |
ENERGY TRANSFER L P |
430,130 |
27,601 |
0.71% |
|
|
| 91 |
GRAFTECH INTERNATIONAL LTD |
5,142,687 |
25,508 |
0.66% |
|
|
| 92 |
ISHARES TR |
530,000 |
24,433 |
0.63% |
Call |
|
| 93 |
SIGMA ALDRICH |
172,101 |
23,982 |
0.62% |
|
|
| 94 |
CARDINAL HEALTH INC |
280,561 |
23,469 |
0.61% |
|
|
| 95 |
TRANSOCEAN LTD |
1,450,000 |
23,374 |
0.61% |
Put |
|
| 96 |
MYLAN N V |
312,223 |
21,187 |
0.55% |
|
|
| 97 |
METLIFE INC |
373,270 |
20,899 |
0.54% |
|
|
| 98 |
TENET HEALTHCARE CORP |
360,188 |
20,848 |
0.54% |
|
|
| 99 |
AETNA INC NEW |
163,370 |
20,823 |
0.54% |
|
|
| 100 |
HOME PROPERTIES INC |
279,352 |
20,406 |
0.53% |
|
|
