| 1 |
MICRON TECHNOLOGY INC |
50,000,000 |
182,015 |
9.70% |
|
PRN |
| 2 |
CUBIST PHARMACEUTICALS INC |
42,638,000 |
147,969 |
7.88% |
|
PRN |
| 3 |
SPDR S&P 500 ETF TR |
450,000 |
92,493 |
4.93% |
Put |
|
| 4 |
UNITED STATES OIL FUND LP |
2,400,000 |
48,864 |
2.60% |
Call |
|
| 5 |
J2 GLOBAL INC SR CV NT 3.25 29 |
35,000,000 |
38,636 |
2.06% |
|
PRN |
| 6 |
TELEFLEX INC |
20,000,000 |
37,551 |
2.00% |
|
PRN |
| 7 |
NEWPORT CORP |
1,442,742 |
27,571 |
1.47% |
|
|
| 8 |
Central Gold Trust |
676,157 |
27,486 |
1.46% |
|
|
| 9 |
CUBIST PHARMACEUTICALS INC |
20,000,000 |
27,251 |
1.45% |
|
PRN |
| 10 |
ALLSCRIPTS HEALTHCARE SOLUTN |
25,000,000 |
24,772 |
1.32% |
|
PRN |
| 11 |
BIO RAD LABS INC |
197,800 |
23,847 |
1.27% |
|
|
| 12 |
HF2 Financial Management Inc Sponser Shares |
2,095,805 |
21,817 |
1.16% |
|
|
| 13 |
METLIFE INC |
395,000 |
21,366 |
1.14% |
|
|
| 14 |
CENTRAL FD CDA LTD |
1,839,961 |
21,307 |
1.13% |
|
|
| 15 |
KAR AUCTION SVCS INC |
604,000 |
20,929 |
1.11% |
|
|
| 16 |
GOOGLE INC |
39,700 |
20,898 |
1.11% |
|
|
| 17 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
1,893,200 |
19,386 |
1.03% |
|
|
| 18 |
DISH NETWORK A |
261,000 |
19,024 |
1.01% |
Put |
|
| 19 |
DISH NETWORK A |
261,000 |
19,024 |
1.01% |
|
|
| 20 |
EASTMAN CHEM CO |
250,000 |
18,965 |
1.01% |
|
|
| 21 |
TESARO INC |
15,000,000 |
18,839 |
1.00% |
|
PRN |
| 22 |
PERKINELMER INC |
430,000 |
18,804 |
1.00% |
|
|
| 23 |
USG Corp |
665,500 |
18,627 |
0.99% |
|
|
| 24 |
LEVY ACQUISITION CORP |
1,817,656 |
17,777 |
0.95% |
|
|
| 25 |
SPROTT PHYSICAL GOLD TRUST |
1,798,267 |
17,569 |
0.94% |
|
|
| 26 |
VISA INC |
65,400 |
17,148 |
0.91% |
|
|
| 27 |
GARNERO GROUP ACQUISITION CO |
1,793,510 |
17,128 |
0.91% |
|
|
| 28 |
MASTERCARD INCORPORATED |
187,693 |
16,172 |
0.86% |
|
|
| 29 |
RYDER SYS INC |
167,500 |
15,552 |
0.83% |
|
|
| 30 |
AMAZON COM INC |
50,000 |
15,518 |
0.83% |
Call |
|
| 31 |
CARDTRONICS INC COM |
399,172 |
15,400 |
0.82% |
|
|
| 32 |
RELIANCE STEEL & ALUMINUM CO |
250,000 |
15,318 |
0.82% |
|
|
| 33 |
CIMAREX ENERGY |
139,000 |
14,734 |
0.78% |
|
|
| 34 |
EVINE LIVE INC |
2,226,865 |
14,675 |
0.78% |
|
|
| 35 |
INCONTACT INC |
1,602,696 |
14,088 |
0.75% |
|
|
| 36 |
NOVANTA INC |
940,000 |
13,837 |
0.74% |
|
|
| 37 |
GREENBRIER COS INC |
8,750,000 |
13,214 |
0.70% |
|
PRN |
| 38 |
HALLIBURTON CO |
335,000 |
13,176 |
0.70% |
|
|
| 39 |
HALLIBURTON CO |
335,000 |
13,176 |
0.70% |
Put |
|
| 40 |
UNIVERSAL FST PRODS INC |
246,500 |
13,114 |
0.70% |
|
|
| 41 |
SPECTRANETICS CORP |
10,000,000 |
12,908 |
0.69% |
|
PRN |
| 42 |
TIPTREE INC |
1,483,994 |
12,020 |
0.64% |
|
|
| 43 |
SPROTT PHYSICAL PLAT PALLAD |
1,362,901 |
11,790 |
0.63% |
|
|
| 44 |
GLOBAL DEFENSE & NATL SEC SY |
1,128,686 |
11,614 |
0.62% |
|
|
| 45 |
ACORDA THERAPEUTICS INC |
10,000,000 |
11,511 |
0.61% |
|
PRN |
| 46 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
8,000,000 |
11,216 |
0.60% |
|
PRN |
| 47 |
INFINERA CORPORATION |
750,000 |
11,040 |
0.59% |
|
|
| 48 |
LA Z BOY INC COM |
403,000 |
10,817 |
0.58% |
|
|
| 49 |
ACTUA CORP |
579,615 |
10,705 |
0.57% |
|
|
| 50 |
APACHE CORP |
170,000 |
10,654 |
0.57% |
|
|
