| 101 |
Fidelity National Financial Inc |
5,000,000 |
10,269 |
0.27% |
|
PRN |
| 102 |
STAPLES INC |
666,290 |
10,201 |
0.26% |
|
|
| 103 |
PERRIGO CO PLC |
54,287 |
10,034 |
0.26% |
|
|
| 104 |
ALTERA CORPORATION |
195,032 |
9,986 |
0.26% |
|
|
| 105 |
UNITED STATES OIL FUND LP |
500,000 |
9,940 |
0.26% |
Put |
|
| 106 |
E-HOUSE CHINA HOLDINGS |
1,452,637 |
9,762 |
0.25% |
|
|
| 107 |
TRANSOCEAN LTD |
595,000 |
9,591 |
0.25% |
Call |
|
| 108 |
WL ROSS HOLDING CORP |
920,197 |
9,579 |
0.25% |
|
|
| 109 |
Ryanair Hldgs Plc Adr |
131,155 |
9,358 |
0.24% |
|
|
| 110 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
89,750 |
8,930 |
0.23% |
|
|
| 111 |
KATE SPADE & CO |
413,559 |
8,908 |
0.23% |
|
|
| 112 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
7,500,000 |
8,847 |
0.23% |
|
PRN |
| 113 |
Star Bulk Carriers Corp. |
3,000,000 |
8,820 |
0.23% |
|
|
| 114 |
SERVICENOW INC |
7,430,000 |
8,743 |
0.23% |
|
PRN |
| 115 |
TJX COS INC NEW |
131,754 |
8,718 |
0.23% |
|
|
| 116 |
ORBITZ WORLDWIDE INC |
760,332 |
8,683 |
0.22% |
|
|
| 117 |
CYAN INC |
1,625,975 |
8,520 |
0.22% |
|
|
| 118 |
SELECT SECTOR SPDR TR |
156,886 |
8,481 |
0.22% |
|
|
| 119 |
TESLA INC SR CV NT 0.25 19 |
8,570,000 |
8,435 |
0.22% |
|
PRN |
| 120 |
JARDEN CORP |
7,155,000 |
8,330 |
0.22% |
|
PRN |
| 121 |
Forum Energy Technologies Inc |
401,482 |
8,142 |
0.21% |
|
|
| 122 |
NAVIOS MARITIME ACQUIS CORP |
2,266,646 |
8,137 |
0.21% |
|
|
| 123 |
HUMANA INC |
41,253 |
7,891 |
0.20% |
|
|
| 124 |
PALL CORP |
62,528 |
7,782 |
0.20% |
|
|
| 125 |
JDS UNIPHASE CORP |
7,875,000 |
7,694 |
0.20% |
|
PRN |
| 126 |
GOLDMAN SACHS GROUP INC |
36,472 |
7,615 |
0.20% |
|
|
| 127 |
URBAN OUTFITTERS INC COM |
215,401 |
7,539 |
0.20% |
|
|
| 128 |
Polypore International |
125,466 |
7,513 |
0.19% |
|
|
| 129 |
THERMO FISHER SCIENTIFIC INC |
57,846 |
7,506 |
0.19% |
|
|
| 130 |
MACYS INC |
110,141 |
7,431 |
0.19% |
|
|
| 131 |
WELLS FARGO CO NEW |
131,819 |
7,413 |
0.19% |
|
|
| 132 |
LIVANOVA PLC |
124,325 |
7,392 |
0.19% |
|
|
| 133 |
RING ENERGY INC |
652,539 |
7,302 |
0.19% |
|
|
| 134 |
BIOGEN INC |
17,953 |
7,252 |
0.19% |
|
|
| 135 |
Energizer Holding Inc |
55,000 |
7,235 |
0.19% |
|
|
| 136 |
58 COM INC |
111,999 |
7,175 |
0.19% |
|
|
| 137 |
APPLE INC |
56,700 |
7,112 |
0.18% |
Put |
|
| 138 |
QUALITY DISTR INC FLA |
459,600 |
7,106 |
0.18% |
|
|
| 139 |
SPDR SERIES TRUST |
150,000 |
6,999 |
0.18% |
Call |
|
| 140 |
DOLLAR GEN CORP NEW |
89,792 |
6,980 |
0.18% |
|
|
| 141 |
ISHARES |
250,000 |
6,970 |
0.18% |
Call |
|
| 142 |
STARWOOD PPTY TR INC |
6,540,000 |
6,933 |
0.18% |
|
PRN |
| 143 |
PENNEY J C INC |
814,544 |
6,899 |
0.18% |
|
|
| 144 |
ALEXION PHARMACEUTICALS INC |
38,000 |
6,869 |
0.18% |
|
|
| 145 |
Intuit Inc |
32,591 |
6,734 |
0.17% |
|
|
| 146 |
ANTHEM INC |
3,000,000 |
6,600 |
0.17% |
|
PRN |
| 147 |
ARM HOLDINGS PLC ADR |
133,791 |
6,592 |
0.17% |
|
|
| 148 |
ROGERS COMMUNICATIONS INC |
184,563 |
6,549 |
0.17% |
|
|
| 149 |
YAHOO INC |
166,500 |
6,542 |
0.17% |
Call |
|
| 150 |
LAM RESEARCH CORP |
79,200 |
6,443 |
0.17% |
Call |
|
