| 1 |
ZIMMER BIOMET HLDGS INC |
137,763 |
17,912 |
0.56% |
|
|
| 2 |
Workday Inc |
30,000,000 |
39,011 |
1.21% |
|
PRN |
| 3 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
8,000,000 |
8,551 |
0.27% |
|
PRN |
| 4 |
WILLIAMS COS INC DEL |
25,000 |
768 |
0.02% |
|
|
| 5 |
WHITEWAVE FOODS CO |
60,000 |
3,266 |
0.10% |
|
|
| 6 |
WESTERN DIGITAL CORP |
5,000 |
292 |
0.01% |
|
|
| 7 |
WESTAR ENERGY |
112,500 |
6,384 |
0.20% |
|
|
| 8 |
WEATHERFORD INTL LTD |
5,000,000 |
5,623 |
0.17% |
|
PRN |
| 9 |
WCI COMMUNITIES ORD |
75,000 |
1,779 |
0.06% |
|
|
| 10 |
VMWARE INC |
73,727 |
5,408 |
0.17% |
|
|
| 11 |
VIRGIN AMERICA ORD |
125,000 |
6,689 |
0.21% |
|
|
| 12 |
VERISIGN INC JR SB CONV DB 37 |
40,000,000 |
91,576 |
2.84% |
|
PRN |
| 13 |
VCA INCORPORATED |
258,596 |
18,097 |
0.56% |
|
|
| 14 |
VALSPAR CORP |
25,000 |
2,652 |
0.08% |
|
|
| 15 |
TWITTER INC |
17,500 |
403 |
0.01% |
|
|
| 16 |
TTM TECHNOLOGIES INC |
1,500,000 |
1,975 |
0.06% |
|
PRN |
| 17 |
TRONC INC |
30,000 |
506 |
0.02% |
|
|
| 18 |
TRANSALTA CORP |
350,000 |
1,555 |
0.05% |
|
|
| 19 |
TOBIRA THERAPEUTICS INC |
12,500 |
497 |
0.02% |
|
|
| 20 |
TIPTREE INC |
1,421,540 |
8,444 |
0.26% |
|
|
| 21 |
TEVA PHARMACEUTICAL INDS LTD |
168,000 |
7,730 |
0.24% |
Put |
|
| 22 |
TERRAPIN 3 ACQUISITION CORP |
199,196 |
2,002 |
0.06% |
|
|
| 23 |
TERRAPIN 3 ACQUISITION CORP |
998,820 |
9,881 |
0.31% |
|
|
| 24 |
TERRAPIN 3 ACQUISITION CORP |
1,275,626 |
201 |
0.01% |
|
|
| 25 |
SYNGENTA AG |
7,500 |
657 |
0.02% |
|
|
| 26 |
SWIFT TRANSN CO |
107,400 |
2,306 |
0.07% |
Call |
|
| 27 |
STERIS PLC SHS USD |
137,827 |
10,075 |
0.31% |
|
|
| 28 |
STELLAR ACQUISITION III INC |
306,500 |
3,056 |
0.09% |
|
|
| 29 |
ST JUDE MED INC |
50,000 |
3,988 |
0.12% |
|
|
| 30 |
SPROTT PHYSICAL SILVER TR |
1,281,010 |
9,467 |
0.29% |
|
|
| 31 |
SPROTT PHYSICAL PLAT PALLAD |
449,601 |
3,448 |
0.11% |
|
|
| 32 |
SPROTT PHYSICAL GOLD TRUST |
1,043,548 |
11,427 |
0.35% |
|
|
| 33 |
SPECTRUM BRANDS HLDGS INC |
3,300 |
454 |
0.01% |
|
|
| 34 |
SPECTRANETICS CORP |
5,000,000 |
5,290 |
0.16% |
|
PRN |
| 35 |
SPDR S&P 500 ETF TR |
600,000 |
129,780 |
4.03% |
Call |
|
| 36 |
SPDR S&P 500 ETF TR |
1,275,000 |
275,782 |
8.56% |
Put |
|
| 37 |
SOUTHWESTERN ENERGY CO |
200,000 |
2,768 |
0.09% |
Put |
|
| 38 |
SOUTHWESTERN ENERGY CO |
400,000 |
5,536 |
0.17% |
|
|
| 39 |
SOLARCITY CORP |
15,000 |
293 |
0.01% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
225,000 |
11,023 |
0.34% |
Put |
|
| 41 |
SABAN CAP ACQUISITION CORP |
200,000 |
2,016 |
0.06% |
|
|
| 42 |
ROGERS CORP COM |
176,228 |
10,764 |
0.33% |
|
|
| 43 |
RITE AID CORP |
775,000 |
5,960 |
0.18% |
|
|
| 44 |
RED HAT INC |
66,000 |
5,335 |
0.17% |
|
|
| 45 |
REALOGY HLDGS CORP |
208,000 |
5,379 |
0.17% |
|
|
| 46 |
RACKSPACE HOSTING INC |
50,000 |
1,584 |
0.05% |
|
|
| 47 |
QUINPARIO ACQUISITION CORP 2 |
652,134 |
106 |
0.00% |
|
|
| 48 |
QUINPARIO ACQUISITION CORP 2 |
2,649,290 |
26,254 |
0.81% |
|
|
| 49 |
PRIVATEBANCORP INC |
127,500 |
5,855 |
0.18% |
|
|
| 50 |
POWERSHARES QQQ TRUST |
375,000 |
44,520 |
1.38% |
Put |
|
