| 51 |
MOLYCORP INC DEL |
5,985,000 |
4,478 |
0.28% |
|
PRN |
| 52 |
CHART ACQUISITION CORP |
400,000 |
3,996 |
0.25% |
|
|
| 53 |
ROI ACQUISITION CORP II |
400,000 |
3,908 |
0.25% |
|
|
| 54 |
HENNESSY CAPITAL ACQUIS-CW19 |
400,000 |
3,892 |
0.25% |
|
|
| 55 |
JANUS CAP GROUP INC |
3,815,000 |
3,844 |
0.24% |
|
PRN |
| 56 |
WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 |
372,297 |
3,663 |
0.23% |
|
|
| 57 |
NEWMONT MINING CORP |
3,659,000 |
3,661 |
0.23% |
|
PRN |
| 58 |
WINTRUST FINL CORP |
77,918 |
3,584 |
0.23% |
|
|
| 59 |
SUNTRUST BKS INC |
70,000 |
3,317 |
0.21% |
|
|
| 60 |
DENDREON CORP |
4,650,000 |
3,271 |
0.21% |
|
PRN |
| 61 |
WL ROSS HOLDING CORP |
300,000 |
3,096 |
0.20% |
|
|
| 62 |
SUNTRUST BKS INC |
82,800 |
2,804 |
0.18% |
|
|
| 63 |
GENERAL MTRS CO |
68,859 |
2,500 |
0.16% |
|
|
| 64 |
BOULEVARD ACQUISITION CORP |
250,000 |
2,450 |
0.16% |
|
|
| 65 |
ROI ACQUISITION CORP II |
248,400 |
2,427 |
0.15% |
|
|
| 66 |
TEXAS CAPITAL BANCSHARES INC |
40,200 |
2,169 |
0.14% |
|
|
| 67 |
Hologic, Inc. |
1,670,000 |
2,099 |
0.13% |
|
PRN |
| 68 |
Horsehead Holding |
1,500,000 |
2,076 |
0.13% |
|
PRN |
| 69 |
HENNESSY CAP ACQUISITION COR |
198,400 |
1,930 |
0.12% |
|
|
| 70 |
VIPSHOP HLDGS LTD |
1,500,000 |
1,768 |
0.11% |
|
PRN |
| 71 |
TTM TECHNOLOGIES INC |
1,500,000 |
1,643 |
0.10% |
|
PRN |
| 72 |
TERRAVIA HLDGS INC |
1,000,000 |
1,128 |
0.07% |
|
PRN |
| 73 |
EASTMAN KODAK COMPANY WARRANT EXP 090318 |
45,540 |
1,114 |
0.07% |
|
|
| 74 |
SIGNATURE BK NEW YORK N Y |
5,649 |
713 |
0.05% |
|
|
| 75 |
M & T BK CORP |
3,600 |
447 |
0.03% |
|
|
| 76 |
QUARTET MERGER CORP |
605,140 |
405 |
0.03% |
|
|
| 77 |
NOKIA CORP |
49,130 |
371 |
0.02% |
|
|
| 78 |
WASHINGTON FED INC |
11,447 |
257 |
0.02% |
|
|
| 79 |
GALENA BIOPHARMA INC |
63,945 |
196 |
0.01% |
|
|
| 80 |
JETPAY CORP |
62,510 |
131 |
0.01% |
|
|
| 81 |
SANOFI |
41,549 |
21 |
0.00% |
|
|
| 82 |
GENERAL MTRS CO |
1,051,700 |
38,177 |
2.42% |
Call |
|
| 83 |
CISCO SYS INC |
700,000 |
17,395 |
1.10% |
Call |
|
| 84 |
OCCIDENTAL PETE CORP DEL |
2,600 |
1,118 |
0.07% |
Call |
|
| 85 |
BANK AMER CORP |
1,015,900 |
15,614 |
0.99% |
Put |
|
| 86 |
Neo Performance Materials |
859,300 |
2,209 |
0.14% |
Put |
|
| 87 |
TESLA INC |
4,100 |
984 |
0.06% |
Put |
|
