| 1 |
YY Inc. |
25,000,000 |
23,422 |
0.87% |
|
PRN |
| 2 |
YY INC |
600,000 |
32,724 |
1.21% |
|
|
| 3 |
YRC WORLDWIDE INC COM PAR .01 |
1,450,000 |
19,227 |
0.71% |
|
|
| 4 |
Wuxi Pharmatech Inc ADR |
2,150,000 |
92,902 |
3.43% |
|
|
| 5 |
VEREIT |
2,715,000 |
20,960 |
0.77% |
|
|
| 6 |
TIME WARNER INC NEW |
2,975,000 |
533,626 |
19.72% |
|
|
| 7 |
TIME WARNER INC |
200,000 |
58 |
0.00% |
Call |
|
| 8 |
TIME WARNER INC |
175,000 |
12,031 |
0.44% |
|
|
| 9 |
THE ONE GROUP HOSPITALITY IN |
356,000 |
1,274 |
0.05% |
|
|
| 10 |
TEVA PHARMACEUTICAL INDS LTD |
585,000 |
33,029 |
1.22% |
|
|
| 11 |
TEVA PHARMACEUTICAL INDS LTD |
50,000 |
102 |
0.00% |
Call |
|
| 12 |
TERRAFORM PWR INC CL A COM |
1,800,000 |
25,596 |
0.95% |
|
|
| 13 |
TERRAFORM GLOBAL INC |
1,115,307 |
7,428 |
0.27% |
|
|
| 14 |
TE CONNECTIVITY LTD |
155,000 |
9,283 |
0.34% |
|
|
| 15 |
TATA MTRS LTD |
600,000 |
13,500 |
0.50% |
|
|
| 16 |
SunEdison Inc |
908,800 |
6,525 |
0.24% |
|
|
| 17 |
SYNCHRONY FINL |
550,000 |
17,215 |
0.64% |
|
|
| 18 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
12,500,000 |
12,391 |
0.46% |
|
PRN |
| 19 |
SPDR SERIES TRUST |
200,000 |
238 |
0.01% |
Call |
|
| 20 |
SPDR S&P 500 ETF TR |
885,000 |
4,157 |
0.15% |
Put |
|
| 21 |
SINA CORP |
62,500,000 |
58,516 |
2.16% |
|
PRN |
| 22 |
SINA CORP |
350,000 |
490 |
0.02% |
Put |
|
| 23 |
SELECT SECTOR SPDR TR |
200,000 |
605 |
0.02% |
Put |
|
| 24 |
ROYAL BK SCOTLND 6.125% |
718,418 |
17,774 |
0.66% |
|
PRN |
| 25 |
QIHOO 360 TECHNOLOGY CO LTD |
8,000,000 |
7,738 |
0.29% |
|
PRN |
| 26 |
PRECISION CASTPARTS |
1,660,100 |
381,342 |
14.09% |
|
|
| 27 |
POWERSHARES QQQ TRUST |
150,000 |
469 |
0.02% |
Put |
|
| 28 |
OLIN CORP |
745,000 |
56 |
0.00% |
Call |
|
| 29 |
OLIN CORP |
340,000 |
5,715 |
0.21% |
|
|
| 30 |
OI SA |
966,300 |
653 |
0.02% |
|
|
| 31 |
NQ MOBILE INC |
19,000,000 |
14,060 |
0.52% |
|
PRN |
| 32 |
NEW ORIENTAL ED & TECH GRP I |
500,000 |
10,105 |
0.37% |
|
|
| 33 |
MYLAN N V |
942,917 |
37,962 |
1.40% |
|
|
| 34 |
MINDRAY MEDICAL INTL LTD |
750,000 |
16,403 |
0.61% |
|
|
| 35 |
MICRON TECHNOLOGY INC |
1,800,000 |
26,964 |
1.00% |
|
|
| 36 |
MENS WEARHOUSE INC |
825,000 |
35,079 |
1.30% |
|
|
| 37 |
LIBERTY GLOBAL PLC |
650,000 |
26,663 |
0.99% |
|
|
| 38 |
KINDER MORGAN INC DEL |
200,000 |
5,536 |
0.20% |
|
|
| 39 |
INNOVIVA INC COM |
25,000 |
180 |
0.01% |
|
|
| 40 |
HUNTSMAN CORP |
2,838,200 |
27,502 |
1.02% |
|
|
| 41 |
HUMANA INC |
590,000 |
105,610 |
3.90% |
|
|
| 42 |
HOME PROPERTIES INC |
640,000 |
47,840 |
1.77% |
|
|
| 43 |
HEALTH NET INC |
575,000 |
34,627 |
1.28% |
|
|
| 44 |
GNC HLDGS INC |
399,700 |
16,156 |
0.60% |
|
|
| 45 |
GENERAL MTRS CO |
3,850,000 |
9,063 |
0.33% |
Call |
|
| 46 |
GENERAL MTRS CO |
5,455,733 |
163,781 |
6.05% |
|
|
| 47 |
GENERAL MTRS CO |
786,073 |
10,392 |
0.38% |
|
|
| 48 |
GENERAL MTRS CO |
13,139 |
268 |
0.01% |
|
|
| 49 |
GENERAL ELECTRIC CO |
900,000 |
22,698 |
0.84% |
|
|
| 50 |
Former Charter Communication (Del 5/18/2016) |
250,000 |
9,770 |
0.36% |
Put |
|
