| 51 |
BLUEBIRD BIO INC |
117,844 |
19,841 |
0.30% |
|
|
| 52 |
DHT HOLDINGS INC |
17,000,000 |
20,031 |
0.30% |
|
PRN |
| 53 |
REALOGY HLDGS CORP |
434,240 |
20,288 |
0.31% |
|
|
| 54 |
NAVIGATOR HLDGS LTD |
1,094,775 |
20,735 |
0.31% |
|
|
| 55 |
SOLARCITY CORP |
406,816 |
21,785 |
0.33% |
|
|
| 56 |
CAPITAL ONE FINL CORP |
250,000 |
21,992 |
0.33% |
|
|
| 57 |
CAPITAL ONE FINL CORP |
250,000 |
21,992 |
0.33% |
Call |
|
| 58 |
VIPSHOP HLDGS LTD |
17,500,000 |
22,332 |
0.34% |
|
PRN |
| 59 |
LUMBER LIQUIDATORS HLDGS INC |
1,086,277 |
22,497 |
0.34% |
|
|
| 60 |
MAKEMYTRIP LIMITED MAURITIUS |
1,152,013 |
22,672 |
0.34% |
|
|
| 61 |
EQUITY COMWLTH COM SH BEN INT |
950,000 |
24,386 |
0.37% |
|
|
| 62 |
ACCELERON PHARMA INC |
775,249 |
24,529 |
0.37% |
|
|
| 63 |
TENET HEALTHCARE CORP |
440,500 |
25,496 |
0.39% |
|
|
| 64 |
PACIFIC DATAVISION INC |
676,699 |
25,622 |
0.39% |
|
|
| 65 |
CTRIP COM INTL LTD |
354,160 |
25,719 |
0.39% |
|
|
| 66 |
INTEL CORP JR SB CONV DB 35 |
22,420,000 |
27,015 |
0.41% |
|
PRN |
| 67 |
ASSURANT INC |
14,264,000 |
27,217 |
0.41% |
|
PRN |
| 68 |
AGENUS INC |
3,233,081 |
27,901 |
0.42% |
|
|
| 69 |
SOLARCITY CORP |
606,000 |
32,451 |
0.49% |
Put |
|
| 70 |
ALIBABA GROUP HLDG LTD |
400,000 |
32,908 |
0.50% |
Call |
|
| 71 |
EBAY INC |
562,000 |
33,855 |
0.51% |
Call |
|
| 72 |
VERISIGN INC |
20,000,000 |
37,190 |
0.56% |
|
PRN |
| 73 |
CTRIP COM INTL LTD |
35,000,000 |
40,215 |
0.61% |
|
PRN |
| 74 |
WESCO INTL INC |
19,000,000 |
46,356 |
0.70% |
|
PRN |
| 75 |
LUMBER LIQUIDATORS HLDGS INC |
2,650,500 |
54,892 |
0.83% |
Put |
|
| 76 |
EBAY INC |
964,622 |
58,109 |
0.88% |
|
|
| 77 |
YAHOO INC |
1,540,102 |
60,511 |
0.92% |
|
|
| 78 |
ISHARES TR |
200,000 |
73,794 |
1.12% |
Put |
|
| 79 |
Electronic Arts, Inc. |
36,500,000 |
76,470 |
1.16% |
|
PRN |
| 80 |
NOVELLUS SYS INC SR NT CV2.625 41 |
33,742,000 |
80,507 |
1.22% |
|
PRN |
| 81 |
UNITED THERAPEUTICS CORP |
22,500,000 |
81,808 |
1.24% |
|
PRN |
| 82 |
REGENERON PHARMACEUTICALS |
20,181,000 |
122,771 |
1.86% |
|
PRN |
| 83 |
Tekmira Pharmaceuticals Corp. |
16,013,540 |
189,921 |
2.87% |
|
|
| 84 |
SPDR SER TR |
2,540,000 |
640,690 |
9.69% |
Put |
|
| 85 |
AXOVANT SCIENCES LTD |
75,000,000 |
1,528,500 |
23.12% |
|
|
| 86 |
SPDR S&P 500 ETF TR |
12,357,500 |
2,543,791 |
38.47% |
Call |
|
