| 401 |
AETNA INC NEW |
163,370 |
20,823 |
0.54% |
|
|
| 402 |
TENET HEALTHCARE CORP |
360,188 |
20,848 |
0.54% |
|
|
| 403 |
METLIFE INC |
373,270 |
20,899 |
0.54% |
|
|
| 404 |
MYLAN N V |
312,223 |
21,187 |
0.55% |
|
|
| 405 |
SPIRIT RLTY CAP INC NEW |
22,500,000 |
21,262 |
0.55% |
|
PRN |
| 406 |
Nvidia Corp |
19,600,000 |
22,481 |
0.58% |
|
PRN |
| 407 |
TRANSOCEAN LTD |
1,450,000 |
23,374 |
0.61% |
Put |
|
| 408 |
CARDINAL HEALTH INC |
280,561 |
23,469 |
0.61% |
|
|
| 409 |
Sigma-Aldrich |
172,101 |
23,982 |
0.62% |
|
|
| 410 |
ISHARES TR |
530,000 |
24,433 |
0.63% |
Call |
|
| 411 |
GRAFTECH INTERNATIONAL LTD |
5,142,687 |
25,508 |
0.66% |
|
|
| 412 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
19,740,000 |
25,539 |
0.66% |
|
PRN |
| 413 |
LIBERTY MEDIA CORP |
51,500,000 |
27,231 |
0.71% |
|
PRN |
| 414 |
TESLA INC |
27,785,000 |
27,345 |
0.71% |
|
PRN |
| 415 |
ENERGY TRANSFER L P |
430,130 |
27,601 |
0.71% |
|
|
| 416 |
LIBERTY INTERACTIVE LLC DEB |
17,500,000 |
27,869 |
0.72% |
|
PRN |
| 417 |
NIMBLE STORAGE INC |
1,002,446 |
28,129 |
0.73% |
|
|
| 418 |
TIFFANY |
313,900 |
28,816 |
0.75% |
Call |
|
| 419 |
PARTNERRE LTD |
224,991 |
28,911 |
0.75% |
|
|
| 420 |
FACEBOOK INC |
343,845 |
29,490 |
0.76% |
|
|
| 421 |
PROSPECT CAPITAL CORPORATION |
31,250,000 |
29,844 |
0.77% |
|
PRN |
| 422 |
SELECT SECTOR SPDR TR |
408,868 |
30,416 |
0.79% |
|
|
| 423 |
Energy Transfer Partners, L.P. |
586,576 |
30,619 |
0.79% |
|
|
| 424 |
Market Vectors Oil Services |
900,000 |
31,410 |
0.81% |
Put |
|
| 425 |
BAKER HUGHES INC |
546,647 |
33,728 |
0.87% |
|
|
| 426 |
HCA HEALTHCARE INC |
379,262 |
34,407 |
0.89% |
|
|
| 427 |
TEVA PHARMACEUTICAL INDS LTD |
583,591 |
34,491 |
0.89% |
|
|
| 428 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
39,720,000 |
37,486 |
0.97% |
|
PRN |
| 429 |
WISDOMTREE TR |
613,700 |
37,798 |
0.98% |
Put |
|
| 430 |
ARM HOLDINGS PLC ADR |
817,300 |
40,268 |
1.04% |
Call |
|
| 431 |
CATAMARAN CORP COM |
679,981 |
41,533 |
1.08% |
|
|
| 432 |
HOSPIRA INC. |
485,399 |
43,060 |
1.12% |
|
|
| 433 |
DirectTV Com |
471,298 |
43,732 |
1.13% |
|
|
| 434 |
HUDSON CITY BANCORP INC |
4,631,119 |
45,755 |
1.19% |
|
|
| 435 |
Perfect World Co- Spn ADR |
2,326,901 |
46,119 |
1.19% |
|
|
| 436 |
APPLE INC |
373,032 |
46,788 |
1.21% |
|
|
| 437 |
DRESSER-RAND GROUP INC |
552,006 |
47,019 |
1.22% |
|
|
| 438 |
PPG INDS INC |
416,911 |
47,824 |
1.24% |
|
|
| 439 |
MCKESSON CORP |
216,386 |
48,645 |
1.26% |
|
|
| 440 |
SHANDA GAMES LTD |
7,255,828 |
49,920 |
1.29% |
|
|
| 441 |
ALLERGAN PLC |
164,525 |
49,927 |
1.29% |
|
|
| 442 |
NEXTERA ENERGY INC |
521,067 |
51,080 |
1.32% |
|
|
| 443 |
Family Dollar Stores Inc |
697,422 |
54,964 |
1.42% |
|
|
| 444 |
ISHARES TR |
495,000 |
61,806 |
1.60% |
Put |
|
| 445 |
CIGNA CORPORATION |
382,717 |
62,000 |
1.61% |
|
|
| 446 |
HALLIBURTON CO |
1,469,998 |
63,313 |
1.64% |
|
|
| 447 |
JPMORGAN CHASE & CO |
1,000,000 |
67,760 |
1.76% |
Call |
|
| 448 |
CHENIERE ENERGY INC |
1,047,460 |
72,544 |
1.88% |
|
|
| 449 |
SPDR S&P 500 ETF TR |
1,083,400 |
223,018 |
5.78% |
Put |
|
