| 1 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
4,156,000 |
4,404 |
0.20% |
|
PRN |
| 2 |
WEATHERFORD INTL LTD |
4,133,000 |
4,510 |
0.20% |
|
PRN |
| 3 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
3,144,000 |
3,331 |
0.15% |
|
PRN |
| 4 |
DEPOMED INC NOTE 2.500 9/0 |
3,011,000 |
3,634 |
0.16% |
|
PRN |
| 5 |
TESLA INC |
3,000,000 |
5,126 |
0.23% |
|
PRN |
| 6 |
DEPOMED INC NOTE 2.500 9/0 |
2,689,000 |
3,245 |
0.14% |
|
PRN |
| 7 |
ISHARES TR |
2,664,200 |
91,542 |
4.07% |
Call |
|
| 8 |
CORNERSTONE ONDEMAND INC |
2,500,000 |
2,552 |
0.11% |
|
PRN |
| 9 |
Mentor Graphics Corp |
2,500,000 |
2,741 |
0.12% |
|
PRN |
| 10 |
J2 GLOBAL INC SR CV NT 3.25 29 |
1,980,000 |
2,227 |
0.10% |
|
PRN |
| 11 |
YAHOO INC SR CV ZERO NT 18 |
1,900,000 |
1,889 |
0.08% |
|
PRN |
| 12 |
VIPSHOP HLDGS LTD |
1,900,000 |
1,877 |
0.08% |
|
PRN |
| 13 |
POWERSHS DB US DOLLAR INDEX |
1,787,000 |
44,389 |
1.97% |
Put |
|
| 14 |
TESLA INC |
1,600,000 |
2,734 |
0.12% |
|
PRN |
| 15 |
POWERSHS DB US DOLLAR INDEX |
1,375,800 |
34,175 |
1.52% |
Call |
|
| 16 |
Nomad Hldgs Ltd |
1,368,978 |
10,924 |
0.49% |
|
|
| 17 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,263,268 |
21 |
0.00% |
|
|
| 18 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,255,140 |
20 |
0.00% |
|
|
| 19 |
BANK AMER CORP |
1,182,400 |
15,690 |
0.70% |
Call |
|
| 20 |
WAL-MART STORES INC |
1,050,000 |
65,027 |
2.89% |
Put |
|
| 21 |
MERCK & CO INC |
1,025,000 |
59,050 |
2.62% |
Put |
|
| 22 |
ISHARES TR |
1,000,000 |
114,980 |
5.11% |
Put |
|
| 23 |
ISHARES TR |
1,000,000 |
34,220 |
1.52% |
Put |
|
| 24 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
1,000,000 |
712 |
0.03% |
|
PRN |
| 25 |
WISDOMTREE TR |
928,900 |
36,023 |
1.60% |
Put |
|
| 26 |
OFFICE DEPOT INC |
917,716 |
3,038 |
0.13% |
|
|
| 27 |
INTERVAL LEISURE GROUP INC |
813,585 |
12,936 |
0.57% |
|
|
| 28 |
SPDR S&P 500 ETF TR |
810,000 |
169,675 |
7.54% |
Call |
|
| 29 |
BIOTIME INC |
805,093 |
378 |
0.02% |
|
|
| 30 |
ZIONS BANCORPORATION |
759,754 |
1,641 |
0.07% |
|
|
| 31 |
SPROTT PHYSICAL SILVER TR |
754,700 |
5,472 |
0.24% |
|
|
| 32 |
ISHARES TR |
735,000 |
25,255 |
1.12% |
Put |
|
| 33 |
SPDR S&P 500 ETF TR |
709,600 |
148,643 |
6.60% |
Put |
|
| 34 |
TYSON FOODS INC TANG EQ UNIT |
673,474 |
49,919 |
2.22% |
|
|
| 35 |
DEL TACO RESTAURANTS INC |
666,335 |
1,199 |
0.05% |
|
|
| 36 |
ZIONS BANCORPORATION |
640,797 |
1,384 |
0.06% |
|
|
| 37 |
VANECK ETF TRUST |
635,900 |
17,621 |
0.78% |
Put |
|
| 38 |
RITE AID CORP |
624,400 |
4,677 |
0.21% |
|
|
| 39 |
SPDR INDEX SHS FDS |
619,700 |
19,316 |
0.86% |
Call |
|
| 40 |
AVON PRODS INC |
602,900 |
2,279 |
0.10% |
Call |
|
| 41 |
BANK AMER CORP |
592,000 |
7,856 |
0.35% |
Put |
|
| 42 |
GENERAL ELECTRIC CO |
585,000 |
18,416 |
0.82% |
Put |
|
| 43 |
ISHARES TR |
560,000 |
64,389 |
2.86% |
Put |
|
| 44 |
SUNTRUST BKS INC |
535,840 |
2,293 |
0.10% |
|
|
| 45 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
503,134 |
10,188 |
0.45% |
|
|
| 46 |
SUNTRUST BKS INC |
487,251 |
2,085 |
0.09% |
|
|
| 47 |
iPath S&P 500 VIX Short-Term F |
473,600 |
6,540 |
0.29% |
Put |
|
| 48 |
ZAYO GROUP HOLDINGS |
452,985 |
12,652 |
0.56% |
|
|
| 49 |
VANECK ETF TRUST |
450,000 |
12,470 |
0.55% |
Call |
|
| 50 |
BIOTIME INC |
442,163 |
208 |
0.01% |
|
|
