| 1 |
YY Inc. |
26,500,000 |
24,960 |
0.82% |
|
PRN |
| 2 |
YY INC |
575,000 |
35,920 |
1.18% |
|
|
| 3 |
YUM BRANDS INC |
205,000 |
14,975 |
0.49% |
|
|
| 4 |
YRC WORLDWIDE INC COM PAR .01 |
475,000 |
6,736 |
0.22% |
|
|
| 5 |
YOUKU TUDOU INC |
3,000,000 |
81,390 |
2.67% |
|
|
| 6 |
XPO LOGISTICS INC |
175,000 |
4,769 |
0.16% |
|
|
| 7 |
VMWARE INC |
116,700 |
6,602 |
0.22% |
|
|
| 8 |
VEREIT |
1,515,000 |
11,999 |
0.39% |
|
|
| 9 |
UNITED STATES STL CORP NEW |
200,000 |
10 |
0.00% |
Call |
|
| 10 |
TIME WARNER INC NEW |
3,105,000 |
576,257 |
18.87% |
|
|
| 11 |
TIME WARNER INC |
200,000 |
26 |
0.00% |
Call |
|
| 12 |
TIME WARNER INC |
75,000 |
4,850 |
0.16% |
|
|
| 13 |
THE ONE GROUP HOSPITALITY IN |
356,000 |
1,064 |
0.03% |
|
|
| 14 |
TEVA PHARMACEUTICAL INDS LTD |
200,000 |
724 |
0.02% |
Call |
|
| 15 |
TEVA PHARMACEUTICAL INDS LTD |
460,000 |
30,194 |
0.99% |
|
|
| 16 |
TEAM HEALTH HOLDINGS INC |
90,000 |
3,950 |
0.13% |
|
|
| 17 |
TATA MTRS LTD |
600,000 |
17,682 |
0.58% |
|
|
| 18 |
SYNCHRONY FINL |
775,000 |
23,568 |
0.77% |
|
|
| 19 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
12,500,000 |
12,211 |
0.40% |
|
PRN |
| 20 |
SPDR SERIES TRUST |
250,000 |
108 |
0.00% |
Call |
|
| 21 |
SPDR SERIES TRUST |
2,000,000 |
50 |
0.00% |
Call |
|
| 22 |
SPDR S&P 500 ETF TR |
2,800,000 |
6,220 |
0.20% |
Put |
|
| 23 |
SPDR S&P 500 ETF TR |
100,000 |
20,389 |
0.67% |
|
|
| 24 |
SINA CORP |
55,637,000 |
54,004 |
1.77% |
|
PRN |
| 25 |
SINA CORP |
50,000 |
24 |
0.00% |
Put |
|
| 26 |
ROYAL BK SCOTLND 6.125% |
718,418 |
17,989 |
0.59% |
|
PRN |
| 27 |
QIHOO 360 TECHNOLOGY CO LTD |
1,500,000 |
109,215 |
3.58% |
|
|
| 28 |
PRECISION CASTPARTS |
2,040,000 |
473,300 |
15.50% |
|
|
| 29 |
PFIZER INC |
475,000 |
15,333 |
0.50% |
|
|
| 30 |
PFIZER INC |
100,000 |
3 |
0.00% |
Call |
|
| 31 |
PEABODY ENERGY ORD |
25,000 |
192 |
0.01% |
|
|
| 32 |
OWENS-ILLINOIS, INC. |
500,000 |
8,710 |
0.29% |
|
|
| 33 |
NQ MOBILE INC |
19,000,000 |
15,200 |
0.50% |
|
PRN |
| 34 |
MINDRAY MEDICAL INTL LTD |
1,950,000 |
52,884 |
1.73% |
|
|
| 35 |
MENS WEARHOUSE INC |
500,000 |
7,340 |
0.24% |
|
|
| 36 |
LIBERTY GLOBAL PLC |
600,000 |
24,462 |
0.80% |
|
|
| 37 |
KLA-TENCOR CORP |
1,325,000 |
91,889 |
3.01% |
|
|
| 38 |
KEURIG GREEN MTN INC |
365,000 |
32,843 |
1.08% |
|
|
| 39 |
JARDEN CORP |
200,000 |
11,424 |
0.37% |
|
|
| 40 |
ISHARES TR |
200,000 |
36 |
0.00% |
Put |
|
| 41 |
INNOVIVA INC COM |
25,000 |
264 |
0.01% |
|
|
| 42 |
HUNTSMAN CORP |
475,000 |
5,401 |
0.18% |
|
|
| 43 |
HUMANA INC |
600,000 |
107,106 |
3.51% |
|
|
| 44 |
HOMEINNS HOTEL GROUP |
50,000 |
1,708 |
0.06% |
|
|
| 45 |
HEALTH NET INC |
965,000 |
66,064 |
2.16% |
|
|
| 46 |
GENERAL MTRS CO |
2,000,000 |
11,350 |
0.37% |
Call |
|
| 47 |
GENERAL MTRS CO |
3,764,000 |
128,014 |
4.19% |
|
|
| 48 |
GENERAL MTRS CO |
727,760 |
11,858 |
0.39% |
|
|
| 49 |
GENERAL MTRS CO |
11,564 |
281 |
0.01% |
|
|
| 50 |
GENERAL ELECTRIC CO |
530,990 |
16,540 |
0.54% |
|
|
