| 1 |
ISHARES RUSSELL 2000 INDEX |
2,524,300 |
313,543 |
9.73% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR TR UNIT |
1,275,000 |
275,782 |
8.56% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR TR UNIT |
600,000 |
129,780 |
4.03% |
Call |
|
| 4 |
INTEL CORP |
63,500,000 |
116,280 |
3.61% |
|
PRN |
| 5 |
FIDELITY NATIONAL FINANCIAL |
52,774,000 |
108,695 |
3.37% |
|
PRN |
| 6 |
VERISIGN INC CV JR SUB 3.25 PERCENT/4.485 PERCENT 08-15-37 |
40,000,000 |
91,576 |
2.84% |
|
PRN |
| 7 |
MICRON TECHNOLOGY INC |
47,500,000 |
90,360 |
2.80% |
|
PRN |
| 8 |
ALIBABA GROUP HOLDING LTD ADR |
730,400 |
77,269 |
2.40% |
Put |
|
| 9 |
POWERSHARES QQQ TRUST |
375,000 |
44,520 |
1.38% |
Put |
|
| 10 |
WORKDAY INC |
30,000,000 |
39,011 |
1.21% |
|
PRN |
| 11 |
NXP SEMICONDUCTORS N V |
30,000,000 |
35,718 |
1.11% |
|
PRN |
| 12 |
PATTERN ENERGY GROUP INC |
33,750,000 |
34,090 |
1.06% |
|
PRN |
| 13 |
ALPHABET INC CL C |
42,986 |
33,413 |
1.04% |
|
|
| 14 |
NOVANTA INC |
1,889,056 |
32,775 |
1.02% |
|
|
| 15 |
DOMINION RES INC VA NEW |
650,000 |
32,766 |
1.02% |
|
|
| 16 |
MERCADOLIBRE INC |
20,000,000 |
31,231 |
0.97% |
|
PRN |
| 17 |
BIO RAD LABORATORIES A |
188,578 |
30,891 |
0.96% |
|
|
| 18 |
INCONTACT INC |
25,000,000 |
30,178 |
0.94% |
|
PRN |
| 19 |
FACEBOOK INC CL A |
227,721 |
29,210 |
0.91% |
|
|
| 20 |
INTERACTIVE INTELLIGENCE GRO |
25,000,000 |
28,850 |
0.90% |
|
PRN |
| 21 |
DST Systems, Inc. |
238,440 |
28,117 |
0.87% |
|
|
| 22 |
ALLERGAN PLC PFD SER A |
32,000 |
26,265 |
0.82% |
|
|
| 23 |
QUINPARIO ACQUISITION CORP 2 |
2,649,290 |
26,254 |
0.81% |
|
|
| 24 |
CTRIP COM INTL LTD |
20,000,000 |
25,833 |
0.80% |
|
PRN |
| 25 |
AR CAP ACQUISITION CORP |
2,348,685 |
23,369 |
0.73% |
|
|
| 26 |
J2 GLOBAL INC |
20,000,000 |
23,235 |
0.72% |
|
PRN |
| 27 |
NEXTERA ENERGY INC |
450,000 |
22,292 |
0.69% |
|
|
| 28 |
CSRA INC |
824,899 |
22,190 |
0.69% |
|
|
| 29 |
IRONWOOD PHARMACEUTICALS INC |
17,500,000 |
20,890 |
0.65% |
|
PRN |
| 30 |
EXXON MOBIL CORP |
230,000 |
20,074 |
0.62% |
Call |
|
| 31 |
CORELOGIC INC |
509,327 |
19,976 |
0.62% |
|
|
| 32 |
LINKEDIN CORP |
20,000,000 |
19,819 |
0.62% |
|
PRN |
| 33 |
DELL TECHNOLOGIES-CL V W/I |
408,313 |
19,517 |
0.61% |
|
|
| 34 |
ACTUA CORP |
1,499,275 |
19,416 |
0.60% |
|
|
| 35 |
GP INVTS ACQUISITION COR |
1,946,609 |
19,077 |
0.59% |
|
|
| 36 |
EASTMAN CHEM CO COM |
275,922 |
18,674 |
0.58% |
|
|
| 37 |
VCA INC |
258,596 |
18,097 |
0.56% |
|
|
| 38 |
HENNESSY CAP ACQUISITION COR |
1,831,737 |
17,951 |
0.56% |
|
|
| 39 |
ZIMMER BIOMET HLDGS INC |
137,763 |
17,912 |
0.56% |
|
|
| 40 |
BLACK HILLS CORP |
250,000 |
17,179 |
0.53% |
|
|
| 41 |
ADVISORY BRD CO |
366,244 |
16,386 |
0.51% |
|
|
| 42 |
COACH INC |
446,517 |
16,325 |
0.51% |
|
|
| 43 |
APPLIED MATLS INC |
540,914 |
16,309 |
0.51% |
|
|
| 44 |
LAS VEGAS SANDS CORP |
282,000 |
16,226 |
0.50% |
|
|
| 45 |
MONDELEZ INTERNATIONAL INC |
368,400 |
16,173 |
0.50% |
|
|
| 46 |
PEPSICO INC |
146,903 |
15,979 |
0.50% |
|
|
| 47 |
KAR AUCTION SERVICES |
369,920 |
15,966 |
0.50% |
|
|
| 48 |
CARDINAL HEALTH INC |
201,400 |
15,649 |
0.49% |
|
|
| 49 |
MEDICINES CO |
12,000,000 |
15,501 |
0.48% |
|
PRN |
| 50 |
LAS VEGAS SANDS CORP |
268,500 |
15,449 |
0.48% |
Put |
|
