| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RICE ENERGY INCORPORATED | 7,000 | 186 | 0.01% | ||
| 202 | BANK AMER CORP | 10,000 | 171 | 0.01% | Call | |
| 203 | ZIONS BANCORPORATION | 32,200 | 164 | 0.01% | ||
| 204 | WISDOMTREE TR | 7,430 | 163 | 0.01% | ||
| 205 | HENNESSY CAP ACQUISITION COR | 16,000 | 157 | 0.00% | ||
| 206 | CITIGROUPINC | 2,815 | 146 | 0.00% | ||
| 207 | DEPOMED INC | 9,500 | 144 | 0.00% | Put | |
| 208 | BUFFALO WILD WINGS INC | 1,000 | 134 | 0.00% | Call | |
| 209 | BUFFALO WILD WINGS INC | 1,000 | 134 | 0.00% | Put | |
| 210 | UNITED TECHNOLOGIES CORP | 1,160 | 122 | 0.00% | ||
| 211 | ISHARES TR | 1,700 | 118 | 0.00% | Put | |
| 212 | CAPITOL ACQUISITION CORP II | 11,200 | 110 | 0.00% | ||
| 213 | CIS ACQUISITION LTD | 10,000 | 104 | 0.00% | ||
| 214 | GLOBAL DEFENSE & NATL SEC SY | 10,000 | 103 | 0.00% | ||
| 215 | SPROTT PHYSICAL GOLD TRUST | 10,268 | 102 | 0.00% | ||
| 216 | ISHARES TR | 2,571 | 98 | 0.00% | ||
| 217 | BUFFALO WILD WINGS INC | 692 | 93 | 0.00% | ||
| 218 | TWENTY FIRST CENTY FOX INC | 2,700 | 90 | 0.00% | ||
| 219 | BANK AMER CORP | 5,000 | 85 | 0.00% | Put | |
| 220 | ISHARES TR | 736 | 80 | 0.00% | ||
| 221 | CITIGROUPINC | 1,500 | 78 | 0.00% | Put | |
| 222 | URANERZ ENERGY CORP | 65,739 | 72 | 0.00% | ||
| 223 | UNITED TECHNOLOGIES CORP | 600 | 63 | 0.00% | Call | |
| 224 | EBAY INC | 1,000 | 57 | 0.00% | ||
| 225 | ISHARES TR | 825 | 53 | 0.00% | ||
| 226 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 61,886 | 43 | 0.00% | ||
| 227 | POST HLDGS INC | 1,200 | 40 | 0.00% | Put | |
| 228 | NEXTERA ENERGY INC | 400 | 38 | 0.00% | Put | |
| 229 | CITIGROUPINC | 500 | 26 | 0.00% | Call | |
| 230 | UNITED TECHNOLOGIES CORP | 200 | 21 | 0.00% | Put | |
| 231 | ISHARES TR | 500 | 19 | 0.00% | Put | |
| 232 | ARCELORMITTAL SA LUXEMBOURG | 700 | 10 | 0.00% | Call | |
| 233 | DEPOMED INC | 500 | 8 | 0.00% | Put | |
| 234 | CIS ACQUISITION LTD | 10,000 | 4 | 0.00% | ||
| 235 | CEL SCI CORP | 20,000 | 4 | 0.00% | ||
| 236 | ISHARES TR | 75 | 3 | 0.00% | ||
| 237 | TESLA INC | 10,000,000 | 20,167 | 0.63% | PRN | |
| 238 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 15,000,000 | 19,735 | 0.62% | PRN | |
| 239 | UNITED STATES STL CORP NEW | 10,000,000 | 16,407 | 0.52% | PRN | |
| 240 | HEALTH CARE REIT INC | 12,037,000 | 14,748 | 0.46% | PRN | |
| 241 | MGM RESORTS INTERNATIONAL | 11,000,000 | 13,912 | 0.44% | PRN | |
| 242 | MOLINA HEALTHCARE INC | 11,800,000 | 11,819 | 0.37% | PRN | |
| 243 | CHESAPEAKE ENERGY CORP | 10,000,000 | 10,108 | 0.32% | PRN | |
| 244 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 7,500,000 | 9,488 | 0.30% | PRN | |
| 245 | INSULET CORP 2 06/15/2019 | 4,324,000 | 4,613 | 0.15% | PRN | |
| 246 | HAWAIIAN HOLDINGS INC | 200,000 | 354 | 0.01% | PRN | |
| 247 | UNITED STATES STL CORP NEW | 200,000 | 328 | 0.01% | PRN | |
| 248 | SANDISK CORP | 150,000 | 289 | 0.01% | PRN | |
| 249 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 200,000 | 263 | 0.01% | PRN | |
| 250 | HEALTH CARE REIT INC | 213,000 | 261 | 0.01% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 18,050,200 | 418,223 | 13.16% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,023,000 | 201,551 | 6.34% | Put | |
| 3 | SPDR S&P 500 ETF TR | 555,000 | 109,346 | 3.44% | Put | |
| 4 | ARCELORMITTAL SA LUXEMBOURG | 4,976,785 | 105,159 | 3.31% | ||
| 5 | APPLE INC | 974,900 | 98,221 | 3.09% | Put | |
| 6 | RACKSPACE HOSTING INC | 2,298,898 | 74,829 | 2.35% | ||
| 7 | BERRY PLASTICS GROUP INC | 2,707,087 | 68,327 | 2.15% | ||
| 8 | LIN MEDIA LLC CLASS A COM | 2,901,930 | 64,423 | 2.03% | ||
| 9 | COMCAST CORP NEW | 1,195,800 | 64,310 | 2.02% | Call | |
| 10 | AIR PRODS & CHEMS INC | 451,175 | 58,734 | 1.85% | ||
| 11 | Allergan plc | 323,971 | 57,728 | 1.82% | ||
| 12 | ENPRO INDS INC COM | 904,126 | 54,727 | 1.72% | ||
| 13 | National Australia Bank ADR | 1,174,015 | 53,406 | 1.68% | ||
| 14 | ISHARES TR | 718,300 | 49,706 | 1.56% | Put | |
| 15 | SPDR S&P 500 ETF TR | 240,000 | 47,285 | 1.49% | Call | |
| 16 | AMERICAN INTL GROUP INC | 839,592 | 45,355 | 1.43% | ||
| 17 | GENCORP INC | 2,754,705 | 43,993 | 1.38% | ||
| 18 | MICRON TECHNOLOGY INC | 1,230,000 | 42,140 | 1.33% | Put | |
| 19 | OSI SYSTEMS INC COM | 604,167 | 38,353 | 1.21% | ||
| 20 | DIGITALGLOBE INC | 1,237,645 | 35,273 | 1.11% | ||
| 21 | MICROSOFT CORP | 755,000 | 35,002 | 1.10% | Put | |
| 22 | MONSANTO CO NEW | 301,600 | 33,933 | 1.07% | Call | |
| 23 | CARNIVAL PLC | 832,794 | 33,270 | 1.05% | ||
| 24 | JARDEN CORP | 548,800 | 32,988 | 1.04% | ||
| 25 | HUBBELL INC CLASS B | 271,729 | 32,751 | 1.03% | ||
| 26 | UNITED PARCEL SERVICE INC | 330,000 | 32,436 | 1.02% | Call | |
| 27 | VIACOM INC NEW | 396,430 | 30,529 | 0.96% | ||
| 28 | SUNCOKE ENERGY INC COM | 1,328,005 | 29,814 | 0.94% | ||
| 29 | METHANEX CORP | 442,940 | 29,588 | 0.93% | ||
| 30 | OCEAN RIG UDW INC | 1,791,851 | 28,885 | 0.91% | ||
| 31 | APPLE INC | 286,300 | 28,845 | 0.91% | Call | |
| 32 | QEP RES INC | 920,367 | 28,329 | 0.89% | ||
| 33 | SELECT SECTOR SPDR TR | 1,088,735 | 25,226 | 0.79% | ||
| 34 | ARAMARK | 931,937 | 24,510 | 0.77% | ||
| 35 | ARMSTRONG WORLD INDS INC NEW COM | 415,365 | 23,260 | 0.73% | ||
| 36 | AMERICAN AIRLS GROUP INC | 615,200 | 21,827 | 0.69% | Put | |
| 37 | GOOGLE INC | 37,488 | 21,644 | 0.68% | ||
| 38 | Monster Beverage Corpo | 233,344 | 21,391 | 0.67% | ||
| 39 | B/E AEROSPACE INC | 252,658 | 21,208 | 0.67% | ||
| 40 | TESLA INC | 10,000,000 | 20,167 | 0.63% | PRN | |
| 41 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 15,000,000 | 19,735 | 0.62% | PRN | |
| 42 | BANK AMER CORP | 1,155,000 | 19,693 | 0.62% | Call | |
| 43 | TWENTY FIRST CENTY FOX INC | 506,597 | 16,875 | 0.53% | ||
| 44 | PROCTER AND GAMBLE CO | 200,000 | 16,748 | 0.53% | Put | |
| 45 | UNITED STATES STL CORP NEW | 10,000,000 | 16,407 | 0.52% | PRN | |
| 46 | WISDOMTREE TR | 734,400 | 16,091 | 0.51% | Put | |
| 47 | BIOSCRIP INC | 2,279,426 | 15,751 | 0.50% | ||
| 48 | VAIL RESORTS INC | 178,721 | 15,506 | 0.49% | ||
| 49 | FREEPORT-MCMORAN INC | 470,000 | 15,346 | 0.48% | Put | |
| 50 | ISHARES TR | 400,000 | 15,312 | 0.48% | Put |
