| 1 |
MICRON TECHNOLOGY INC |
28,500,000 |
71,840 |
2.53% |
|
PRN |
| 2 |
TESLA INC |
20,400,000 |
36,589 |
1.29% |
|
PRN |
| 3 |
VIPSHOP HLDGS LTD |
20,000,000 |
20,358 |
0.72% |
|
PRN |
| 4 |
MGM RESORTS INTERNATIONAL |
19,800,000 |
28,842 |
1.02% |
|
PRN |
| 5 |
MOLINA HEALTHCARE(SR) - CV SR NTS |
19,300,000 |
23,867 |
0.84% |
|
PRN |
| 6 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
16,000,000 |
21,782 |
0.77% |
|
PRN |
| 7 |
TESLA INC |
14,850,000 |
13,500 |
0.48% |
|
PRN |
| 8 |
COVANTA HLDG CORP |
14,750,000 |
17,198 |
0.61% |
|
PRN |
| 9 |
OMNICARE INC |
13,860,000 |
14,097 |
0.50% |
|
PRN |
| 10 |
SELECT SECTOR SPDR TR |
12,910,000 |
288,409 |
10.17% |
Put |
|
| 11 |
GT Advanced Technologies Inc. |
12,500,000 |
20,241 |
0.71% |
|
PRN |
| 12 |
STARWOOD PPTY TR INC |
12,050,000 |
13,825 |
0.49% |
|
PRN |
| 13 |
HEALTH CARE REIT INC |
12,037,000 |
14,301 |
0.50% |
|
PRN |
| 14 |
L-3 Communi Hldg |
11,250,000 |
14,980 |
0.53% |
|
PRN |
| 15 |
GY 4.0625 12/31/39 |
8,600,000 |
17,481 |
0.62% |
|
PRN |
| 16 |
CHESAPEAKE ENERGY CORP |
8,000,000 |
8,334 |
0.29% |
|
PRN |
| 17 |
TESLA INC SR CV NT 0.25 19 |
8,000,000 |
7,384 |
0.26% |
|
PRN |
| 18 |
ARCELORMITTAL SA LUXEMBOURG |
6,307,689 |
151,258 |
5.33% |
|
|
| 19 |
Exelexis |
4,000,000 |
3,576 |
0.13% |
|
PRN |
| 20 |
GENCORP INC |
2,243,405 |
40,987 |
1.45% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
2,097,200 |
46,851 |
1.65% |
|
|
| 22 |
MICROSOFT CORP |
2,075,000 |
85,054 |
3.00% |
Call |
|
| 23 |
RENTECH INC |
2,055,610 |
3,906 |
0.14% |
|
|
| 24 |
BIOSCRIP INC |
1,818,117 |
12,690 |
0.45% |
|
|
| 25 |
LIN MEDIA LLC CLASS A COM |
1,751,341 |
46,411 |
1.64% |
|
|
| 26 |
DOMINION DIAMOND CORP |
1,486,081 |
19,943 |
0.70% |
|
|
| 27 |
OCEAN RIG UDW INC |
1,440,227 |
25,622 |
0.90% |
|
|
| 28 |
BERRY PLASTICS GROUP INC |
1,425,811 |
33,008 |
1.16% |
|
|
| 29 |
QEP RES INC |
1,291,986 |
38,036 |
1.34% |
|
|
| 30 |
ARCELORMITTAL SA LUXEMBOURG |
1,254,900 |
20,267 |
0.71% |
Put |
|
| 31 |
MICRON TECHNOLOGY INC |
1,200,000 |
28,392 |
1.00% |
Put |
|
| 32 |
AMERICAN INTL GROUP INC |
1,142,500 |
57,136 |
2.02% |
|
|
| 33 |
ZIONS BANCORPORATION |
1,003,756 |
6,474 |
0.23% |
|
|
| 34 |
SPDR S&P 500 ETF TR |
986,900 |
184,560 |
6.51% |
Put |
|
| 35 |
MICROSOFT CORP |
982,690 |
40,280 |
1.42% |
|
|
| 36 |
DIGITALGLOBE INC |
976,682 |
28,334 |
1.00% |
|
|
| 37 |
RACKSPACE HOSTING INC |
929,953 |
30,521 |
1.08% |
|
|
| 38 |
ISHARES SILVER TR |
874,379 |
16,648 |
0.59% |
|
|
| 39 |
HERTZ GLOBAL HOLDINGS INC COM |
856,169 |
22,808 |
0.80% |
|
|
| 40 |
iPath S&P 500 VIX Short-Term F |
815,388 |
34,369 |
1.21% |
|
|
| 41 |
iPath S&P 500 VIX Short-Term F |
814,100 |
34,314 |
1.21% |
Put |
|
| 42 |
SUNCOKE ENERGY INC COM |
761,106 |
17,384 |
0.61% |
|
|
| 43 |
National Australia Bank ADR |
753,300 |
36,784 |
1.30% |
|
|
| 44 |
WISDOMTREE TR |
753,000 |
14,277 |
0.50% |
Put |
|
| 45 |
COMCAST CORP NEW |
740,359 |
36,107 |
1.27% |
|
|
| 46 |
KAR AUCTION SVCS INC |
740,018 |
22,460 |
0.79% |
|
|
| 47 |
ENPRO INDS INC COM |
728,226 |
52,920 |
1.87% |
|
|
| 48 |
CHC GROUP LTD |
662,794 |
4,898 |
0.17% |
|
|
| 49 |
AMERICAN AIRLS GROUP INC |
638,903 |
23,384 |
0.82% |
|
|
| 50 |
UNITED PARCEL SERVICE INC |
608,100 |
59,217 |
2.09% |
Call |
|
