| 1 |
CHESAPEAKE ENERGY CORP |
22,500,000 |
23,839 |
0.76% |
|
PRN |
| 2 |
MOLINA HEALTHCARE(SR) - CV SR NTS |
16,800,000 |
24,091 |
0.77% |
|
PRN |
| 3 |
SELECT SECTOR SPDR TR |
16,708,800 |
379,958 |
12.18% |
Put |
|
| 4 |
MICRON TECHNOLOGY INC |
12,500,000 |
43,094 |
1.38% |
|
PRN |
| 5 |
HEALTH CARE REIT INC |
12,037,000 |
14,881 |
0.48% |
|
PRN |
| 6 |
MGM RESORTS INTERNATIONAL |
11,000,000 |
16,203 |
0.52% |
|
PRN |
| 7 |
VIPSHOP HLDGS LTD |
10,000,000 |
11,770 |
0.38% |
|
PRN |
| 8 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
10,000,000 |
14,492 |
0.46% |
|
PRN |
| 9 |
TESLA INC |
10,000,000 |
20,224 |
0.65% |
|
PRN |
| 10 |
J2 GLOBAL INC SR CV NT 3.25 29 |
10,000,000 |
10,198 |
0.33% |
|
PRN |
| 11 |
INSULET CORP 2 06/15/2019 |
9,167,000 |
10,168 |
0.33% |
|
PRN |
| 12 |
ARCELORMITTAL SA LUXEMBOURG |
6,075,930 |
136,693 |
4.38% |
|
|
| 13 |
GY 4.0625 12/31/39 |
4,600,000 |
9,783 |
0.31% |
|
PRN |
| 14 |
GLOBALSTAR INC |
3,662,423 |
15,565 |
0.50% |
|
|
| 15 |
LIN MEDIA LLC CLASS A COM |
2,590,223 |
70,584 |
2.26% |
|
|
| 16 |
GENCORP INC |
2,588,402 |
49,438 |
1.58% |
|
|
| 17 |
BERRY PLASTICS GROUP INC |
2,427,143 |
62,620 |
2.01% |
|
|
| 18 |
BIOSCRIP INC |
2,094,917 |
17,472 |
0.56% |
|
|
| 19 |
RACKSPACE HOSTING INC |
1,868,692 |
62,900 |
2.02% |
|
|
| 20 |
OCEAN RIG UDW INC |
1,659,867 |
31,421 |
1.01% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
1,610,735 |
36,628 |
1.17% |
|
|
| 22 |
ZIONS BANCORPORATION |
1,463,495 |
7,698 |
0.25% |
|
|
| 23 |
DIGITALGLOBE INC |
1,310,327 |
36,427 |
1.17% |
|
|
| 24 |
QEP RES INC |
1,234,367 |
42,586 |
1.37% |
|
|
| 25 |
AMERICAN INTL GROUP INC |
1,223,792 |
66,795 |
2.14% |
|
|
| 26 |
MICRON TECHNOLOGY INC |
1,200,000 |
39,540 |
1.27% |
Put |
|
| 27 |
SUNCOKE ENERGY INC COM |
1,189,905 |
25,583 |
0.82% |
|
|
| 28 |
National Australia Bank ADR |
1,161,100 |
59,866 |
1.92% |
|
|
| 29 |
ARAMARK |
1,141,146 |
29,533 |
0.95% |
|
|
| 30 |
APPLE INC |
1,015,000 |
94,324 |
3.02% |
Put |
|
| 31 |
NOKIA CORP |
1,012,500 |
7,655 |
0.25% |
Put |
|
| 32 |
MICROSOFT CORP |
1,000,000 |
41,700 |
1.34% |
Call |
|
| 33 |
AMERICAN AIRLS GROUP INC |
992,505 |
42,638 |
1.37% |
|
|
| 34 |
DOMINION DIAMOND CORP |
991,131 |
14,322 |
0.46% |
|
|
| 35 |
APPLE INC |
945,000 |
87,819 |
2.82% |
Call |
|
| 36 |
ENPRO INDS INC COM |
883,726 |
64,653 |
2.07% |
|
|
| 37 |
ISHARES SILVER TR |
874,379 |
17,706 |
0.57% |
|
|
| 38 |
COMCAST CORP NEW |
858,673 |
45,793 |
1.47% |
|
|
| 39 |
HERTZ GLOBAL HOLDINGS INC COM |
834,090 |
23,380 |
0.75% |
|
|
| 40 |
Vaneck Vectors Gold |
755,209 |
19,975 |
0.64% |
|
|
| 41 |
WISDOMTREE TR |
753,000 |
16,920 |
0.54% |
Put |
|
| 42 |
COMCAST CORP NEW |
750,000 |
40,260 |
1.29% |
Call |
|
| 43 |
CHC GROUP LTD |
715,594 |
6,040 |
0.19% |
|
|
| 44 |
FIDELITY NATIONAL FINANCIAL IN |
699,957 |
22,931 |
0.74% |
|
|
| 45 |
AMERICAN AIRLS GROUP INC |
645,200 |
27,718 |
0.89% |
Put |
|
| 46 |
NTELOS HLDGS CORPCOM NEW |
641,737 |
7,996 |
0.26% |
|
|
| 47 |
CARNIVAL PLC |
615,559 |
23,360 |
0.75% |
|
|
| 48 |
OSI SYSTEMS INC COM |
604,424 |
40,345 |
1.29% |
|
|
| 49 |
MEDIA GENERAL, INC. |
583,298 |
11,975 |
0.38% |
|
|
| 50 |
UNITED PARCEL SERVICE INC |
554,500 |
56,925 |
1.83% |
Call |
|
