| 1 |
SELECT SECTOR SPDR TR |
12,910,000 |
288,409 |
10.17% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
986,900 |
184,560 |
6.51% |
Put |
|
| 3 |
ARCELORMITTAL SA LUXEMBOURG |
6,307,689 |
151,258 |
5.33% |
|
|
| 4 |
MICROSOFT CORP |
2,075,000 |
85,054 |
3.00% |
Call |
|
| 5 |
MICRON TECHNOLOGY INC |
28,500,000 |
71,840 |
2.53% |
|
PRN |
| 6 |
UNITED PARCEL SERVICE INC |
608,100 |
59,217 |
2.09% |
Call |
|
| 7 |
AMERICAN INTL GROUP INC |
1,142,500 |
57,136 |
2.02% |
|
|
| 8 |
ENPRO INDS INC COM |
728,226 |
52,920 |
1.87% |
|
|
| 9 |
SELECT SECTOR SPDR TR |
2,097,200 |
46,851 |
1.65% |
|
|
| 10 |
AIR PRODS & CHEMS INC |
392,380 |
46,709 |
1.65% |
|
|
| 11 |
LIN MEDIA LLC CLASS A COM |
1,751,341 |
46,411 |
1.64% |
|
|
| 12 |
GENCORP INC |
2,243,405 |
40,987 |
1.45% |
|
|
| 13 |
MICROSOFT CORP |
982,690 |
40,280 |
1.42% |
|
|
| 14 |
QEP RES INC |
1,291,986 |
38,036 |
1.34% |
|
|
| 15 |
National Australia Bank ADR |
753,300 |
36,784 |
1.30% |
|
|
| 16 |
TESLA INC |
20,400,000 |
36,589 |
1.29% |
|
PRN |
| 17 |
COMCAST CORP NEW |
740,359 |
36,107 |
1.27% |
|
|
| 18 |
iPath S&P 500 VIX Short-Term F |
815,388 |
34,369 |
1.21% |
|
|
| 19 |
iPath S&P 500 VIX Short-Term F |
814,100 |
34,314 |
1.21% |
Put |
|
| 20 |
BERRY PLASTICS GROUP INC |
1,425,811 |
33,008 |
1.16% |
|
|
| 21 |
ARMSTRONG WORLD INDS INC NEW COM |
592,000 |
31,524 |
1.11% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
380,000 |
30,628 |
1.08% |
Put |
|
| 23 |
RACKSPACE HOSTING INC |
929,953 |
30,521 |
1.08% |
|
|
| 24 |
MGM RESORTS INTERNATIONAL |
19,800,000 |
28,842 |
1.02% |
|
PRN |
| 25 |
MICRON TECHNOLOGY INC |
1,200,000 |
28,392 |
1.00% |
Put |
|
| 26 |
DIGITALGLOBE INC |
976,682 |
28,334 |
1.00% |
|
|
| 27 |
OCEAN RIG UDW INC |
1,440,227 |
25,622 |
0.90% |
|
|
| 28 |
OSI SYSTEMS INC COM |
416,205 |
24,914 |
0.88% |
|
|
| 29 |
Equinix Inc New |
130,706 |
24,160 |
0.85% |
|
|
| 30 |
MOLINA HEALTHCARE(SR) - CV SR NTS |
19,300,000 |
23,867 |
0.84% |
|
PRN |
| 31 |
AMERICAN AIRLS GROUP INC |
638,903 |
23,384 |
0.82% |
|
|
| 32 |
HERTZ GLOBAL HOLDINGS INC COM |
856,169 |
22,808 |
0.80% |
|
|
| 33 |
KAR AUCTION SVCS INC |
740,018 |
22,460 |
0.79% |
|
|
| 34 |
EBAY INC |
400,000 |
22,096 |
0.78% |
Call |
|
| 35 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
16,000,000 |
21,782 |
0.77% |
|
PRN |
| 36 |
HESS CORP |
262,410 |
21,749 |
0.77% |
|
|
| 37 |
ISHARES TR |
185,300 |
21,558 |
0.76% |
Call |
|
| 38 |
VIACOM INC NEW |
242,208 |
20,651 |
0.73% |
|
|
| 39 |
EASTMAN CHEM CO |
236,462 |
20,385 |
0.72% |
|
|
| 40 |
VIPSHOP HLDGS LTD |
20,000,000 |
20,358 |
0.72% |
|
PRN |
| 41 |
ARCELORMITTAL SA LUXEMBOURG |
1,254,900 |
20,267 |
0.71% |
Put |
|
| 42 |
GT Advanced Technologies Inc. |
12,500,000 |
20,241 |
0.71% |
|
PRN |
| 43 |
AMERICAN AIRLS GROUP INC |
551,400 |
20,181 |
0.71% |
|
|
| 44 |
DOMINION DIAMOND CORP |
1,486,081 |
19,943 |
0.70% |
|
|
| 45 |
COACH INC |
400,000 |
19,864 |
0.70% |
Put |
|
| 46 |
VAIL RESORTS INC |
281,925 |
19,650 |
0.69% |
|
|
| 47 |
GY 4.0625 12/31/39 |
8,600,000 |
17,481 |
0.62% |
|
PRN |
| 48 |
MARATHON PETE CORP |
200,000 |
17,408 |
0.61% |
Put |
|
| 49 |
SUNCOKE ENERGY INC COM |
761,106 |
17,384 |
0.61% |
|
|
| 50 |
COVANTA HLDG CORP |
14,750,000 |
17,198 |
0.61% |
|
PRN |
