| 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 |
J2 GLOBAL INC SR CV NT 3.25 29 |
35,000,000 |
38,636 |
2.06% |
|
PRN |
| 4 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
20,000,000 |
37,551 |
2.00% |
|
PRN |
| 5 |
CUBIST PHARMACEUTICALS INC |
20,000,000 |
27,251 |
1.45% |
|
PRN |
| 6 |
ALLSCRIPTS HEALTHCARE SOLUTN |
25,000,000 |
24,772 |
1.32% |
|
PRN |
| 7 |
TESARO INC |
15,000,000 |
18,839 |
1.00% |
|
PRN |
| 8 |
GREENBRIER COS INC |
8,750,000 |
13,214 |
0.70% |
|
PRN |
| 9 |
SPECTRANETICS CORP |
10,000,000 |
12,908 |
0.69% |
|
PRN |
| 10 |
ACORDA THERAPEUTICS INC |
10,000,000 |
11,511 |
0.61% |
|
PRN |
| 11 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
8,000,000 |
11,216 |
0.60% |
|
PRN |
| 12 |
ENVESTNET INC |
10,000,000 |
10,344 |
0.55% |
|
PRN |
| 13 |
MOLINA HEALTHCARE INC |
7,000,000 |
9,708 |
0.52% |
|
PRN |
| 14 |
TAKE-TWO INTERACTIVE SOFTWAR |
5,000,000 |
7,583 |
0.40% |
|
PRN |
| 15 |
B2GOLD CORP |
8,000,000 |
7,007 |
0.37% |
|
PRN |
| 16 |
HEARTWARE INTL INC |
5,000,000 |
5,287 |
0.28% |
|
PRN |
| 17 |
NAVISTAR INTL CORP NEW NOTE 4.50010/1 |
5,000,000 |
4,773 |
0.25% |
|
PRN |
| 18 |
Auxilium Pharmaceuticals Inc |
2,500,000 |
3,708 |
0.20% |
|
PRN |
| 19 |
M/I HOMES INC |
2,500,000 |
3,007 |
0.16% |
|
PRN |
| 20 |
ALERE INC |
2,000,000 |
2,098 |
0.11% |
|
PRN |
| 21 |
COBALT INTL ENERGY INC |
1,800,000 |
1,138 |
0.06% |
|
PRN |
| 22 |
VOLCANO CORPORATION |
1,000,000 |
991 |
0.05% |
|
PRN |
| 23 |
SPDR S&P 500 ETF TR |
450,000 |
92,493 |
4.93% |
Put |
|
| 24 |
UNITED STATES OIL FUND LP |
2,400,000 |
48,864 |
2.60% |
Call |
|
| 25 |
NEWPORT CORP |
1,442,742 |
27,571 |
1.47% |
|
|
| 26 |
Central Gold Trust |
676,157 |
27,486 |
1.46% |
|
|
| 27 |
BIO RAD LABS INC |
197,800 |
23,847 |
1.27% |
|
|
| 28 |
HF2 Financial Management Inc Sponser Shares |
2,095,805 |
21,817 |
1.16% |
|
|
| 29 |
METLIFE INC |
395,000 |
21,366 |
1.14% |
|
|
| 30 |
CENTRAL FD CDA LTD |
1,839,961 |
21,307 |
1.13% |
|
|
| 31 |
KAR AUCTION SVCS INC |
604,000 |
20,929 |
1.11% |
|
|
| 32 |
GOOGLE INC |
39,700 |
20,898 |
1.11% |
|
|
| 33 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
1,893,200 |
19,386 |
1.03% |
|
|
| 34 |
DISH NETWORK A |
261,000 |
19,024 |
1.01% |
Put |
|
| 35 |
DISH NETWORK A |
261,000 |
19,024 |
1.01% |
|
|
| 36 |
EASTMAN CHEM CO |
250,000 |
18,965 |
1.01% |
|
|
| 37 |
PERKINELMER INC |
430,000 |
18,804 |
1.00% |
|
|
| 38 |
U S G CORP |
665,500 |
18,627 |
0.99% |
|
|
| 39 |
LEVY ACQUISITION CORP |
1,817,656 |
17,777 |
0.95% |
|
|
| 40 |
SPROTT PHYSICAL GOLD TRUST |
1,798,267 |
17,569 |
0.94% |
|
|
| 41 |
VISA INC |
65,400 |
17,148 |
0.91% |
|
|
| 42 |
GARNERO GROUP ACQUISITION CO |
1,793,510 |
17,128 |
0.91% |
|
|
| 43 |
MASTERCARD INCORPORATED |
187,693 |
16,172 |
0.86% |
|
|
| 44 |
RYDER SYS INC |
167,500 |
15,552 |
0.83% |
|
|
| 45 |
AMAZON COM INC |
50,000 |
15,518 |
0.83% |
Call |
|
| 46 |
CARDTRONICS INC. |
399,172 |
15,400 |
0.82% |
|
|
| 47 |
RELIANCE STEEL & ALUMINUM CO |
250,000 |
15,318 |
0.82% |
|
|
| 48 |
CIMAREX ENERGY |
139,000 |
14,734 |
0.78% |
|
|
| 49 |
EVINE LIVE INC |
2,226,865 |
14,675 |
0.78% |
|
|
| 50 |
INCONTACT INC |
1,602,696 |
14,088 |
0.75% |
|
|
