| 51 |
AGILENT TECHNOLOGIES INC |
506,300 |
28,312 |
0.62% |
Call |
|
| 52 |
VERIZON COMMUNICATIONS INC |
586,906 |
27,919 |
0.61% |
|
|
| 53 |
MICRON TECHNOLOGY INC |
12,000,000 |
26,855 |
0.59% |
|
PRN |
| 54 |
SUNCOR ENERGY INC NEW |
750,000 |
26,206 |
0.58% |
Call |
|
| 55 |
CITIGROUPINC |
500,000 |
23,800 |
0.52% |
Call |
|
| 56 |
APPLIED MATLS INC |
1,165,400 |
23,797 |
0.52% |
|
|
| 57 |
AMERICAN AIRLS GROUP INC |
585,300 |
21,422 |
0.47% |
Put |
|
| 58 |
ZALE CORP NEW |
1,012,700 |
21,176 |
0.47% |
Put |
|
| 59 |
ATLAS PIPELINE PARTNERS LP |
656,421 |
21,078 |
0.46% |
|
|
| 60 |
APPLIED MATLS INC |
1,000,000 |
20,420 |
0.45% |
Call |
|
| 61 |
Lamar Advertising Co A |
400,000 |
20,396 |
0.45% |
Call |
|
| 62 |
SPDR S&P 500 ETF TR |
100,000 |
18,704 |
0.41% |
Call |
|
| 63 |
Equinix Inc New |
101,133 |
18,693 |
0.41% |
|
|
| 64 |
AMTRUST FINL SVCS INC |
12,585,000 |
18,630 |
0.41% |
|
PRN |
| 65 |
PHILLIPS 66 |
237,200 |
18,279 |
0.40% |
Call |
|
| 66 |
YAHOO INC |
506,300 |
18,176 |
0.40% |
Call |
|
| 67 |
HALLIBURTON CO |
300,000 |
17,667 |
0.39% |
Call |
|
| 68 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
15,000 |
16,718 |
0.37% |
Call |
|
| 69 |
ENERGY TRANSFER L P |
356,802 |
16,680 |
0.37% |
|
|
| 70 |
GENERAL MTRS CO |
482,500 |
16,608 |
0.37% |
Call |
|
| 71 |
Liberty Media Ser A |
123,159 |
16,101 |
0.35% |
|
|
| 72 |
LIFE STORAGE INC |
1,444,148 |
15,987 |
0.35% |
|
|
| 73 |
ENBRIDGE ENERGY PARTNERS L P |
522,700 |
14,327 |
0.31% |
|
|
| 74 |
ULTRA PETROLEUM CORP |
506,300 |
13,614 |
0.30% |
Call |
|
| 75 |
AMERICAN RLTY CAP PPTYS INC |
963,369 |
13,506 |
0.30% |
|
|
| 76 |
AMERICAN AIRLS GROUP INC |
359,400 |
13,154 |
0.29% |
Call |
|
| 77 |
MARTIN MARIETTA MATLS INC |
100,000 |
12,835 |
0.28% |
Call |
|
| 78 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
15,000,000 |
12,406 |
0.27% |
|
PRN |
| 79 |
PACIFIC DRILLING SA LUXEMBOURG REG SHS |
1,139,700 |
12,400 |
0.27% |
|
|
| 80 |
National Australia Bank ADR |
250,000 |
12,208 |
0.27% |
Call |
|
| 81 |
FIREEYE INC |
179,800 |
11,070 |
0.24% |
Call |
|
| 82 |
PIONEER NAT RES CO |
57,400 |
10,742 |
0.24% |
Put |
|
| 83 |
ENERGEN CORP COM |
132,098 |
10,675 |
0.23% |
|
|
| 84 |
WHITING PETE CORP NEW |
150,400 |
10,436 |
0.23% |
Call |
|
| 85 |
CATERPILLAR INC |
104,100 |
10,344 |
0.23% |
Put |
|
| 86 |
EXTERRAN PARTNERS LP |
350,000 |
9,975 |
0.22% |
|
|
| 87 |
AVAGO TECHNOLOGIES LTD SHS |
150,000 |
9,662 |
0.21% |
Put |
|
| 88 |
WESTERN REFNG INC |
250,000 |
9,650 |
0.21% |
|
|
| 89 |
AMTRUST FINL SVCS INC |
252,500 |
9,497 |
0.21% |
Put |
|
| 90 |
COMCAST CORP NEW |
187,509 |
9,379 |
0.21% |
|
|
| 91 |
VOYA FINANCIAL INC. |
250,000 |
9,068 |
0.20% |
|
|
| 92 |
AOL INC |
202,500 |
8,863 |
0.19% |
Call |
|
| 93 |
CROWN CASTLE INTL CORP |
108,600 |
8,013 |
0.18% |
Put |
|
| 94 |
Nielsen Holdings B.V. |
175,000 |
7,810 |
0.17% |
|
|
| 95 |
INTL PAPER CO |
165,700 |
7,602 |
0.17% |
Call |
|
| 96 |
TIBCO SOFTWARE INC |
338,788 |
6,884 |
0.15% |
|
|
| 97 |
AGILENT TECHNOLOGIES INC |
120,600 |
6,744 |
0.15% |
Put |
|
| 98 |
SIRIUS XM HOLDINGS INC |
2,025,400 |
6,481 |
0.14% |
Call |
|
| 99 |
MERITOR INC |
4,000,000 |
6,090 |
0.13% |
|
PRN |
| 100 |
APOLLO ED GROUP INC |
172,800 |
5,917 |
0.13% |
Call |
|
