| 1 |
OI S.A. |
978,414 |
665 |
0.02% |
|
|
| 2 |
21VIANET GROUP INC |
1,850,000 |
33,818 |
1.25% |
|
|
| 3 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
550,000 |
341 |
0.01% |
|
|
| 4 |
ALLY FINL INC |
200,000 |
25 |
0.00% |
Call |
|
| 5 |
ALLY FINL INC |
3,225,000 |
65,726 |
2.43% |
|
|
| 6 |
ALTERA CORPORATION |
3,075,000 |
153,996 |
5.69% |
|
|
| 7 |
AMAYA INC |
1,412,500 |
25,750 |
0.95% |
|
|
| 8 |
AMERICAN EXPRESS CO |
250,000 |
18,533 |
0.68% |
|
|
| 9 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
11,865,000 |
11,304 |
0.42% |
|
PRN |
| 10 |
Ashland Inc New |
370,000 |
37,229 |
1.38% |
|
|
| 11 |
Ashland Inc New |
60,000 |
33 |
0.00% |
Call |
|
| 12 |
BARCLAYS BK PLC |
55,737 |
1,421 |
0.05% |
|
PRN |
| 13 |
BROADCOM CORP CL A |
4,200,000 |
216,006 |
7.98% |
|
|
| 14 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
651,931 |
21,168 |
0.78% |
|
|
| 15 |
CAMERON INTERNATIONAL COMPANY |
575,000 |
35,259 |
1.30% |
|
|
| 16 |
CF INDS HLDGS INC |
182,199 |
8,181 |
0.30% |
|
|
| 17 |
CONNS INC |
250,000 |
6,010 |
0.22% |
|
|
| 18 |
DINE BRANDS GLOBAL INC |
46,200 |
4,235 |
0.16% |
|
|
| 19 |
EBAY INC |
1,450,000 |
35,438 |
1.31% |
|
|
| 20 |
Exterran Holdings Inc |
780,000 |
14,040 |
0.52% |
|
|
| 21 |
FAIRCHILD SEMICONDUCTOR INTLCOM |
1,300,000 |
18,252 |
0.67% |
|
|
| 22 |
FCB FINL HLDGS INC CL A |
288,099 |
9,398 |
0.35% |
|
|
| 23 |
FOSSIL GROUP INC |
525,000 |
29,337 |
1.08% |
|
|
| 24 |
Former Charter Communication (Del 5/18/2016) |
50,000 |
240 |
0.01% |
Call |
|
| 25 |
Former Charter Communication (Del 5/18/2016) |
250,000 |
9,770 |
0.36% |
Put |
|
| 26 |
GENERAL ELECTRIC CO |
900,000 |
22,698 |
0.84% |
|
|
| 27 |
GENERAL MTRS CO |
13,139 |
268 |
0.01% |
|
|
| 28 |
GENERAL MTRS CO |
786,073 |
10,392 |
0.38% |
|
|
| 29 |
GENERAL MTRS CO |
5,455,733 |
163,781 |
6.05% |
|
|
| 30 |
GENERAL MTRS CO |
3,850,000 |
9,063 |
0.33% |
Call |
|
| 31 |
GNC HLDGS INC |
399,700 |
16,156 |
0.60% |
|
|
| 32 |
HEALTH NET INC |
575,000 |
34,627 |
1.28% |
|
|
| 33 |
HOME PROPERTIES INC |
640,000 |
47,840 |
1.77% |
|
|
| 34 |
HUMANA INC |
590,000 |
105,610 |
3.90% |
|
|
| 35 |
HUNTSMAN CORP |
2,838,200 |
27,502 |
1.02% |
|
|
| 36 |
INNOVIVA INC COM |
25,000 |
180 |
0.01% |
|
|
| 37 |
KINDER MORGAN INC DEL |
200,000 |
5,536 |
0.20% |
|
|
| 38 |
LIBERTY GLOBAL PLC |
650,000 |
26,663 |
0.99% |
|
|
| 39 |
MENS WEARHOUSE INC |
825,000 |
35,079 |
1.30% |
|
|
| 40 |
MICRON TECHNOLOGY INC |
1,800,000 |
26,964 |
1.00% |
|
|
| 41 |
MINDRAY MEDICAL INTL LTD |
750,000 |
16,403 |
0.61% |
|
|
| 42 |
MYLAN N V |
942,917 |
37,962 |
1.40% |
|
|
| 43 |
NEW ORIENTAL ED & TECH GRP I |
500,000 |
10,105 |
0.37% |
|
|
| 44 |
NQ MOBILE INC |
19,000,000 |
14,060 |
0.52% |
|
PRN |
| 45 |
OI SA |
966,300 |
653 |
0.02% |
|
|
| 46 |
OLIN CORP |
340,000 |
5,715 |
0.21% |
|
|
| 47 |
OLIN CORP |
745,000 |
56 |
0.00% |
Call |
|
| 48 |
POWERSHARES QQQ TRUST |
150,000 |
469 |
0.02% |
Put |
|
| 49 |
PRECISION CASTPARTS |
1,660,100 |
381,342 |
14.09% |
|
|
| 50 |
QIHOO 360 TECHNOLOGY CO LTD |
8,000,000 |
7,738 |
0.29% |
|
PRN |
