| 51 |
Former Charter Communication (Del 5/18/2016) |
50,000 |
240 |
0.01% |
Call |
|
| 52 |
FOSSIL GROUP INC |
525,000 |
29,337 |
1.08% |
|
|
| 53 |
FCB FINL HLDGS INC |
288,099 |
9,398 |
0.35% |
|
|
| 54 |
FAIRCHILD SEMICONDUCTOR INTLCOM |
1,300,000 |
18,252 |
0.67% |
|
|
| 55 |
Exterran Holdings Inc |
780,000 |
14,040 |
0.52% |
|
|
| 56 |
EBAY INC |
1,450,000 |
35,438 |
1.31% |
|
|
| 57 |
DINE BRANDS GLOBAL INC |
46,200 |
4,235 |
0.16% |
|
|
| 58 |
CONNS INC |
250,000 |
6,010 |
0.22% |
|
|
| 59 |
CF INDS HLDGS INC |
182,199 |
8,181 |
0.30% |
|
|
| 60 |
CAMERON INTERNATIONAL COMPANY |
575,000 |
35,259 |
1.30% |
|
|
| 61 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
651,931 |
21,168 |
0.78% |
|
|
| 62 |
BROADCOM CORP CL A |
4,200,000 |
216,006 |
7.98% |
|
|
| 63 |
BARCLAYS BK PLC |
55,737 |
1,421 |
0.05% |
|
PRN |
| 64 |
Ashland Inc New |
60,000 |
33 |
0.00% |
Call |
|
| 65 |
Ashland Inc New |
370,000 |
37,229 |
1.38% |
|
|
| 66 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
11,865,000 |
11,304 |
0.42% |
|
PRN |
| 67 |
AMERICAN EXPRESS CO |
250,000 |
18,533 |
0.68% |
|
|
| 68 |
AMAYA INC |
1,412,500 |
25,750 |
0.95% |
|
|
| 69 |
ALTERA CORPORATION |
3,075,000 |
153,996 |
5.69% |
|
|
| 70 |
ALLY FINL INC |
3,225,000 |
65,726 |
2.43% |
|
|
| 71 |
ALLY FINL INC |
200,000 |
25 |
0.00% |
Call |
|
| 72 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
550,000 |
341 |
0.01% |
|
|
| 73 |
21VIANET GROUP INC SPONSORED ADR |
1,850,000 |
33,818 |
1.25% |
|
|
| 74 |
OI S.A. |
978,414 |
665 |
0.02% |
|
|
