| 1 |
EQUINIX INC |
50,000 |
15,844 |
0.10% |
|
PRN |
| 2 |
INTEL CORP JR SB CONV DB 39 |
70,000 |
10,662 |
0.07% |
|
PRN |
| 3 |
INTEL CORP JR SB CONV DB 35 |
75,000 |
9,042 |
0.06% |
|
PRN |
| 4 |
Electronic Arts, Inc. |
40,000 |
8,365 |
0.06% |
|
PRN |
| 5 |
MICROCHIP TECHNOLOGY INC |
30,000 |
5,741 |
0.04% |
|
PRN |
| 6 |
TESLA INC |
21,000 |
4,583 |
0.03% |
|
PRN |
| 7 |
MOLINA HEALTHCARE INC |
25,000 |
4,433 |
0.03% |
|
PRN |
| 8 |
VECTOR GROUP LTD |
30,000 |
4,419 |
0.03% |
|
PRN |
| 9 |
ING GROEP N V |
33,500 |
3,231 |
0.02% |
|
PRN |
| 10 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
20,000 |
3,220 |
0.02% |
|
PRN |
| 11 |
MEDICINES CO |
20,000 |
2,380 |
0.02% |
|
PRN |
| 12 |
ILLUMINA INC |
20,000 |
2,351 |
0.02% |
|
PRN |
| 13 |
HOLOGIC INC |
17,000 |
2,067 |
0.01% |
|
PRN |
| 14 |
MICRON TECHNOLOGY INC |
10,000 |
1,799 |
0.01% |
|
PRN |
| 15 |
Hologic, Inc. |
10,000 |
1,676 |
0.01% |
|
PRN |
| 16 |
NOVELLUS SYS INC SR NT CV2.625 41 |
5,000 |
1,192 |
0.01% |
|
PRN |
| 17 |
SANDISK CORP |
9,000 |
1,168 |
0.01% |
|
PRN |
| 18 |
NEWPARK RES INC SR NT CV 4 17 |
10,000 |
1,054 |
0.01% |
|
PRN |
| 19 |
Developers Diversified Realty Corp |
9,690 |
1,051 |
0.01% |
|
PRN |
| 20 |
INCYTE CORP |
5,000 |
1,031 |
0.01% |
|
PRN |
| 21 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
5,000 |
1,024 |
0.01% |
|
PRN |
| 22 |
MYLAN INC |
1,490 |
758 |
0.00% |
|
PRN |
| 23 |
TELEFLEX INC |
3,400 |
752 |
0.00% |
|
PRN |
| 24 |
BROOKDALE SR LIVING INC |
5,020 |
655 |
0.00% |
|
PRN |
| 25 |
STANDARD CHARTERED PLC |
6,000 |
605 |
0.00% |
|
PRN |
| 26 |
JETBLUE AIRWAYS CORP |
1,000 |
427 |
0.00% |
|
PRN |
| 27 |
MICRON TECHNOLOGY INC |
1,000 |
201 |
0.00% |
|
PRN |
| 28 |
ANTHEM INC |
680 |
150 |
0.00% |
|
PRN |
| 29 |
APPLE INC |
17,956,518 |
2,252,196 |
14.84% |
|
|
| 30 |
FACEBOOK INC |
6,095,699 |
522,798 |
3.44% |
|
|
| 31 |
SPDR S&P 500 ETF TR |
2,530,012 |
520,803 |
3.43% |
|
|
| 32 |
APPLE INC |
21,316,800 |
463,471 |
3.05% |
Put |
|
| 33 |
TWITTER INC |
10,263,900 |
371,758 |
2.45% |
|
|
| 34 |
SPDR S&P MIDCAP 400 ETF TR |
1,109,980 |
303,247 |
2.00% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
2,210,127 |
300,820 |
1.98% |
|
|
| 36 |
COCA COLA CO |
5,435,284 |
213,226 |
1.40% |
|
|
| 37 |
ISHARES TR |
1,495,571 |
186,737 |
1.23% |
|
|
| 38 |
HOWARD HUGHES CORP |
1,244,693 |
178,663 |
1.18% |
|
|
| 39 |
BANK AMER CORP |
10,394,468 |
176,914 |
1.17% |
|
|
| 40 |
MICROSOFT CORP |
3,469,403 |
153,174 |
1.01% |
|
|
| 41 |
WAL-MART STORES INC |
2,156,950 |
152,992 |
1.01% |
|
|
| 42 |
POWERSHARES QQQ TRUST |
1,373,220 |
147,031 |
0.97% |
|
|
| 43 |
INTEL CORP |
4,618,357 |
140,467 |
0.93% |
|
|
| 44 |
BLACKSTONE GROUP L P |
3,406,244 |
139,213 |
0.92% |
|
|
| 45 |
AT&T INC |
3,800,611 |
134,998 |
0.89% |
|
|
| 46 |
MCDONALDS CORP |
1,373,211 |
130,551 |
0.86% |
|
|
| 47 |
DISNEY WALT CO |
1,135,710 |
129,630 |
0.85% |
|
|
| 48 |
ISHARES TR |
313,282 |
115,592 |
0.76% |
|
|
| 49 |
ISHARES MSCI ACWI EX US IDX FD |
2,615,847 |
115,568 |
0.76% |
|
|
| 50 |
YAHOO INC |
2,894,360 |
113,719 |
0.75% |
|
|
