| 1 |
STARWOOD PPTY TR INC |
73,699,000 |
80,537 |
3.16% |
|
|
| 2 |
TESLA INC SR CV NT 0.25 19 |
61,250,000 |
61,244 |
2.41% |
|
|
| 3 |
TESLA INC |
61,000,000 |
63,544 |
2.50% |
|
|
| 4 |
AK STL CORP |
58,757,000 |
93,129 |
3.66% |
|
|
| 5 |
SILVER STD RES INC |
43,911,000 |
43,161 |
1.70% |
|
|
| 6 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
35,750,000 |
70,606 |
2.77% |
|
|
| 7 |
WEATHERFORD INTL LTD |
35,500,000 |
45,673 |
1.79% |
|
|
| 8 |
REDWOOD TR INC |
33,849,000 |
34,150 |
1.34% |
|
|
| 9 |
SHIP FINANCE INTERNATIONAL L |
33,568,000 |
36,393 |
1.43% |
|
|
| 10 |
TWO HBRS INVT CORP |
20,000,000 |
20,492 |
0.80% |
|
|
| 11 |
SOLARCITY CORP |
15,381,000 |
14,927 |
0.59% |
|
|
| 12 |
VIPSHOP HLDGS LTD |
15,000,000 |
15,158 |
0.60% |
|
|
| 13 |
CTRIP COM INTL LTD |
15,000,000 |
19,689 |
0.77% |
|
|
| 14 |
CTRIP COM INTL LTD |
15,000,000 |
16,633 |
0.65% |
|
|
| 15 |
SUNPOWER CORP |
13,000,000 |
10,193 |
0.40% |
|
|
| 16 |
RTW HLDGS INC |
11,500,000 |
11,848 |
0.47% |
|
|
| 17 |
SPDR GOLD TR |
10,500,000 |
1,246,560 |
48.96% |
Call |
|
| 18 |
BLACKSTONE MTG TR INC |
10,460,000 |
12,042 |
0.47% |
|
|
| 19 |
AEGEAN MARINE PETE NETWORK I |
7,500,000 |
8,331 |
0.33% |
|
|
| 20 |
SUNPOWER CORP SR CV DEB0.75 18 |
5,500,000 |
5,100 |
0.20% |
|
|
| 21 |
SEADRILL LIMITED |
3,282,400 |
5,416 |
0.21% |
Put |
|
| 22 |
SUNPOWER CORP |
2,000,000 |
1,522 |
0.06% |
|
|
| 23 |
ISHARES TR |
1,500,000 |
206,220 |
8.10% |
Put |
|
| 24 |
SELECT SECTOR SPDR TR |
1,000,000 |
23,730 |
0.93% |
Call |
|
| 25 |
ISHARES |
1,000,000 |
28,750 |
1.13% |
Put |
|
| 26 |
WISDOMTREE TR |
662,475 |
15,986 |
0.63% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
640,900 |
15,209 |
0.60% |
|
|
| 28 |
ISHARES TR |
505,100 |
15,903 |
0.62% |
|
|
| 29 |
SPDR SERIES TRUST |
370,000 |
13,853 |
0.54% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
312,500 |
21,844 |
0.86% |
|
|
| 31 |
SUPERVALU INC |
311,300 |
1,202 |
0.05% |
|
|
| 32 |
SUNPOWER CORP |
305,000 |
1,861 |
0.07% |
Put |
|
| 33 |
SELECT SECTOR SPDR TR |
298,900 |
19,446 |
0.76% |
|
|
| 34 |
ISHARES TR |
290,000 |
11,423 |
0.45% |
|
|
| 35 |
ISHARES INC |
200,000 |
10,300 |
0.40% |
Call |
|
| 36 |
GUESS INC |
179,700 |
2,004 |
0.08% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
176,500 |
9,633 |
0.38% |
|
|
| 38 |
MARVELL TECHNOLOGY GROUP LTD |
168,300 |
2,568 |
0.10% |
|
|
| 39 |
LEE ENTERPRISES INC |
151,128 |
393 |
0.02% |
|
|
| 40 |
SPDR SERIES TRUST |
150,000 |
4,563 |
0.18% |
|
|
| 41 |
ISHARES TR |
140,000 |
19,247 |
0.76% |
|
|
| 42 |
NORTH ATLANTIC DRILLING LTD COM |
135,500 |
229 |
0.01% |
Put |
|
| 43 |
DANA INCORPORATED |
134,400 |
2,595 |
0.10% |
|
|
| 44 |
TWENTY FIRST CENTY FOX INC |
128,600 |
4,165 |
0.16% |
|
|
| 45 |
SPDR S&P 500 ETF TR |
126,500 |
29,821 |
1.17% |
|
|
| 46 |
TESLA INC |
119,800 |
33,340 |
1.31% |
Put |
|
| 47 |
TERRAFORM PWR INC CL A COM |
105,000 |
1,299 |
0.05% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
102,800 |
5,388 |
0.21% |
|
|
| 49 |
VANECK ETF TRUST |
100,000 |
2,281 |
0.09% |
|
|
| 50 |
SILVER SPRING NETWORKS INC COM |
96,419 |
1,089 |
0.04% |
|
|
