| 51 |
COBALT INTL ENERGY INC |
39,225,000 |
15,396 |
0.47% |
|
PRN |
| 52 |
WILLIAMS COS INC DEL |
494,415 |
15,193 |
0.47% |
|
|
| 53 |
Rackspace Hosting |
476,190 |
15,090 |
0.46% |
|
|
| 54 |
CYNAPSUS THERAPEUTICS INC |
375,000 |
15,082 |
0.46% |
|
|
| 55 |
UNDER ARMOUR INC |
388,169 |
15,014 |
0.46% |
|
|
| 56 |
HARMAN INTL INDS INC COM |
173,681 |
14,668 |
0.45% |
|
|
| 57 |
Illumina Inc |
13,880,000 |
14,460 |
0.45% |
|
PRN |
| 58 |
Red Hat Inc |
10,985,000 |
13,922 |
0.43% |
|
PRN |
| 59 |
CF INDS HLDGS INC |
571,613 |
13,919 |
0.43% |
|
|
| 60 |
APPLE INC |
122,145 |
13,807 |
0.43% |
|
|
| 61 |
LIBERTY MEDIA CORP DELAWARE |
12,610,000 |
13,209 |
0.41% |
|
PRN |
| 62 |
TRINA SOLAR LIMITED |
13,450,000 |
13,147 |
0.40% |
|
PRN |
| 63 |
CIGNA CORPORATION |
100,017 |
13,034 |
0.40% |
|
|
| 64 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
14,360,000 |
12,975 |
0.40% |
|
PRN |
| 65 |
DELL TECHNOLOGIES INC |
270,501 |
12,930 |
0.40% |
|
|
| 66 |
Intel Corp |
7,000,000 |
12,810 |
0.39% |
|
PRN |
| 67 |
FREEPORT-MCMORAN INC |
1,168,915 |
12,694 |
0.39% |
|
|
| 68 |
EASTMAN CHEM CO |
186,121 |
12,597 |
0.39% |
|
|
| 69 |
HENRY SCHEIN INC |
77,037 |
12,556 |
0.39% |
|
|
| 70 |
U S SILICA HLDGS INC |
268,658 |
12,508 |
0.39% |
|
|
| 71 |
SELECT SECTOR SPDR TR |
214,153 |
12,502 |
0.38% |
|
|
| 72 |
RITE AID CORP |
1,599,337 |
12,299 |
0.38% |
|
|
| 73 |
SELECT SECTOR SPDR TR |
600,000 |
11,580 |
0.36% |
Call |
|
| 74 |
WHITING PETE CORP NEW |
14,000,000 |
11,550 |
0.36% |
|
PRN |
| 75 |
MOLINA HEALTHCARE INC |
7,500,000 |
11,400 |
0.35% |
|
PRN |
| 76 |
DEPHEID |
216,000 |
11,381 |
0.35% |
|
|
| 77 |
ALIBABA GROUP HLDG LTD |
107,532 |
11,376 |
0.35% |
|
|
| 78 |
WEATERFORD BERMUDA |
10,000,000 |
11,242 |
0.35% |
|
PRN |
| 79 |
ESTERLINE TECHNOLOGIES CORP |
146,822 |
11,164 |
0.34% |
|
|
| 80 |
EOG RES INC |
115,279 |
11,148 |
0.34% |
|
|
| 81 |
HOME DEPOT INC |
84,637 |
10,891 |
0.34% |
|
|
| 82 |
SPDR S&P 500 ETF TR |
50,000 |
10,815 |
0.33% |
Put |
|
| 83 |
CHARTER COMMUNICATIONS INC N |
40,000 |
10,799 |
0.33% |
Call |
|
| 84 |
FACEBOOK INC |
83,405 |
10,698 |
0.33% |
|
|
| 85 |
TRANSOCEAN LTD |
1,000,000 |
10,660 |
0.33% |
Call |
|
| 86 |
INFOBLOX INC |
400,000 |
10,548 |
0.32% |
|
|
| 87 |
CTRIP COM INTL LTD |
225,619 |
10,507 |
0.32% |
|
|
| 88 |
AMAZON COM INC |
12,532 |
10,493 |
0.32% |
|
|
| 89 |
GREEN PLAINS INC |
7,500,000 |
10,425 |
0.32% |
|
PRN |
| 90 |
BARCLAYS BK PLC |
302,693 |
10,313 |
0.32% |
|
|
| 91 |
Fidelity National Financial Inc |
5,000,000 |
10,232 |
0.31% |
|
PRN |
| 92 |
LYONDELLBASELL INDUSTRIES N |
126,777 |
10,226 |
0.31% |
|
|
| 93 |
CTRIP COM INTL LTD |
9,390,000 |
10,208 |
0.31% |
|
PRN |
| 94 |
VIPSHOP HLDGS LTD |
9,370,000 |
10,105 |
0.31% |
|
PRN |
| 95 |
Intuit Inc |
52,829 |
10,097 |
0.31% |
|
|
| 96 |
VALE S A |
1,793,217 |
9,863 |
0.30% |
|
|
| 97 |
DOLLAR GEN CORP NEW |
139,942 |
9,795 |
0.30% |
|
|
| 98 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
8,640,000 |
9,704 |
0.30% |
|
PRN |
| 99 |
SHIRE PLC |
49,800 |
9,654 |
0.30% |
Put |
|
| 100 |
NEW ORIENTAL ED & TECH GRP I |
207,469 |
9,618 |
0.30% |
|
|
