| 1 |
SEQUENOM INC |
10,000,000 |
8,325 |
0.58% |
|
PRN |
| 2 |
SEACOR HOLDINGS INC |
10,000,000 |
9,475 |
0.66% |
|
PRN |
| 3 |
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 |
7,804,000 |
39,903 |
2.80% |
|
PRN |
| 4 |
VERISIGN INC JR SB CONV DB 37 |
7,045,251 |
7,045 |
0.49% |
|
PRN |
| 5 |
QUANTUM CORP COM DSSG |
5,507,360 |
5,122 |
0.36% |
|
|
| 6 |
ICICI BANK LIMITED |
3,684,300 |
28,848 |
2.02% |
Call |
|
| 7 |
WL ROSS HOLDING CORP |
3,620,000 |
37,241 |
2.61% |
|
|
| 8 |
DORIAN LPG LTD |
2,692,128 |
31,686 |
2.22% |
|
|
| 9 |
DYNAVAX TECHNOLOGIES CORP |
1,880,225 |
45,426 |
3.18% |
|
|
| 10 |
ERA GROUP INC COM |
1,728,774 |
19,276 |
1.35% |
|
|
| 11 |
SYNOPSYS INC |
1,457,152 |
43,729 |
3.07% |
|
|
| 12 |
Old PSG Wind-down Ltd. |
1,334,265 |
12,849 |
0.90% |
|
|
| 13 |
MODEL N INCORPORATED |
1,323,300 |
14,768 |
1.04% |
|
|
| 14 |
SOTHEBYS |
1,248,215 |
32,154 |
2.25% |
|
|
| 15 |
BARRICK GOLD CORP |
1,245,230 |
9,190 |
0.64% |
|
|
| 16 |
COGENTIX MED INC |
1,234,900 |
1,593 |
0.11% |
|
|
| 17 |
SANOFI |
1,129,549 |
48,175 |
3.38% |
|
|
| 18 |
SEACOR HOLDINGS INC |
1,056,223 |
55,515 |
3.89% |
|
|
| 19 |
TFS FINL CORP |
1,010,123 |
19,021 |
1.33% |
|
|
| 20 |
RETROPHIN INC |
942,130 |
18,174 |
1.27% |
|
|
| 21 |
BARRICK GOLD CORP |
913,000 |
6,738 |
0.47% |
Call |
|
| 22 |
BIOMARIN PHARMACEUTICAL INC |
889,419 |
93,176 |
6.53% |
|
|
| 23 |
INDEPENDENCE HLDG CO NEW |
790,684 |
10,951 |
0.77% |
|
|
| 24 |
KEARNY FINL CORP MD COM |
688,475 |
8,723 |
0.61% |
|
|
| 25 |
ASBURY AUTOMOTIVE GROUP INC COM |
686,891 |
46,324 |
3.25% |
|
|
| 26 |
DELTA AIRLINES INC DEL |
681,925 |
34,567 |
2.42% |
|
|
| 27 |
ADCARE HEALTH SYSTEMS INC |
663,000 |
1,651 |
0.12% |
|
|
| 28 |
EXPRESS SCRIPTS HLDG CO |
630,061 |
55,074 |
3.86% |
|
|
| 29 |
REALOGY HLDGS CORP |
615,065 |
22,554 |
1.58% |
|
|
| 30 |
ISTAR INC COM |
558,800 |
6,555 |
0.46% |
|
|
| 31 |
TIDEWATER INC |
533,900 |
3,716 |
0.26% |
|
|
| 32 |
WALGREENS BOOTS ALLIANCE INC |
531,731 |
45,280 |
3.17% |
|
|
| 33 |
SIENTRA INC |
500,000 |
2,960 |
0.21% |
|
|
| 34 |
UNITED THERAPEUTICS CORP DEL |
485,446 |
76,026 |
5.33% |
|
|
| 35 |
CALATLANTIC GROUP INC |
461,277 |
17,492 |
1.23% |
|
|
| 36 |
FACEBOOK INC |
436,359 |
45,669 |
3.20% |
|
|
| 37 |
LIBERTY GLOBAL PLC |
433,856 |
17,688 |
1.24% |
|
|
| 38 |
SPDR GOLD TR |
417,500 |
42,360 |
2.97% |
Call |
|
| 39 |
BANK AMER CORP |
402,500 |
6,774 |
0.47% |
|
|
| 40 |
ISHARES TR |
300,000 |
33,786 |
2.37% |
Put |
|
| 41 |
YRC WORLDWIDE INC COM PAR .01 |
297,104 |
4,213 |
0.30% |
|
|
| 42 |
VISA INC |
293,040 |
22,725 |
1.59% |
|
|
| 43 |
SEALED AIR CORP NEW |
287,180 |
12,808 |
0.90% |
|
|
| 44 |
VULCAN MATLS CO |
286,245 |
27,185 |
1.91% |
|
|
| 45 |
MERCK & CO INC |
258,635 |
13,661 |
0.96% |
|
|
| 46 |
AEGERION PHARMACEUTICALS INC |
243,700 |
2,461 |
0.17% |
|
|
| 47 |
RR DONNELLEY & SONS CO |
214,260 |
3,154 |
0.22% |
|
|
| 48 |
GRAINGER W W INC |
208,800 |
42,301 |
2.97% |
Put |
|
| 49 |
MASTERCARD INCORPORATED |
208,370 |
20,287 |
1.42% |
|
|
| 50 |
SERVICE CORP INTL |
200,000 |
5,204 |
0.36% |
|
|
