| 1 |
SINA CORP |
55,637,000 |
54,004 |
1.77% |
|
PRN |
| 2 |
YY Inc. |
26,500,000 |
24,960 |
0.82% |
|
PRN |
| 3 |
ROYAL BK SCOTLND 6.125% |
718,418 |
17,989 |
0.59% |
|
PRN |
| 4 |
NQ MOBILE INC |
19,000,000 |
15,200 |
0.50% |
|
PRN |
| 5 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
12,500,000 |
12,211 |
0.40% |
|
PRN |
| 6 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
11,865,000 |
11,020 |
0.36% |
|
PRN |
| 7 |
BARCLAYS BK PLC |
55,737 |
1,442 |
0.05% |
|
PRN |
| 8 |
TIME WARNER INC NEW |
3,105,000 |
576,257 |
18.87% |
|
|
| 9 |
PRECISION CASTPARTS |
2,040,000 |
473,300 |
15.50% |
|
|
| 10 |
BROADCOM CORP CL A |
5,135,000 |
296,906 |
9.72% |
|
|
| 11 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
5,000,000 |
159,500 |
5.22% |
|
|
| 12 |
GENERAL MTRS CO |
3,764,000 |
128,014 |
4.19% |
|
|
| 13 |
E M C CORP MASS COM |
4,650,000 |
119,412 |
3.91% |
|
|
| 14 |
QIHOO 360 TECHNOLOGY CO LTD |
1,500,000 |
109,215 |
3.58% |
|
|
| 15 |
HUMANA INC |
600,000 |
107,106 |
3.51% |
|
|
| 16 |
KLA-TENCOR CORP |
1,325,000 |
91,889 |
3.01% |
|
|
| 17 |
YOUKU TUDOU INC |
3,000,000 |
81,390 |
2.67% |
|
|
| 18 |
HEALTH NET INC |
965,000 |
66,064 |
2.16% |
|
|
| 19 |
ALLY FINL INC |
3,118,500 |
58,129 |
1.90% |
|
|
| 20 |
MINDRAY MEDICAL INTL LTD |
1,950,000 |
52,884 |
1.73% |
|
|
| 21 |
21VIANET GROUP INC |
1,850,000 |
39,109 |
1.28% |
|
|
| 22 |
Former Charter Communication (Del 5/18/2016) |
200,000 |
36,620 |
1.20% |
|
|
| 23 |
YY INC |
575,000 |
35,920 |
1.18% |
|
|
| 24 |
KEURIG GREEN MTN INC |
365,000 |
32,843 |
1.08% |
|
|
| 25 |
CAMERON INTERNATIONAL COMPANY |
515,000 |
32,548 |
1.07% |
|
|
| 26 |
EBAY INC |
1,125,000 |
30,915 |
1.01% |
|
|
| 27 |
TEVA PHARMACEUTICAL INDS LTD |
460,000 |
30,194 |
0.99% |
|
|
| 28 |
LIBERTY GLOBAL PLC |
600,000 |
24,462 |
0.80% |
|
|
| 29 |
SYNCHRONY FINL |
775,000 |
23,568 |
0.77% |
|
|
| 30 |
SPDR S&P 500 ETF TR |
100,000 |
20,389 |
0.67% |
|
|
| 31 |
Former Charter Communication (Del 5/18/2016) |
613,500 |
18,964 |
0.62% |
Put |
|
| 32 |
AMERICAN EXPRESS CO |
260,000 |
18,083 |
0.59% |
|
|
| 33 |
AMAYA INC |
1,410,000 |
17,770 |
0.58% |
|
|
| 34 |
TATA MTRS LTD |
600,000 |
17,682 |
0.58% |
|
|
| 35 |
Ashland Inc New |
170,000 |
17,459 |
0.57% |
|
|
| 36 |
GENERAL ELECTRIC CO |
530,990 |
16,540 |
0.54% |
|
|
| 37 |
PFIZER INC |
475,000 |
15,333 |
0.50% |
|
|
| 38 |
YUM BRANDS INC |
205,000 |
14,975 |
0.49% |
|
|
| 39 |
VEREIT |
1,515,000 |
11,999 |
0.39% |
|
|
| 40 |
GENERAL MTRS CO |
727,760 |
11,858 |
0.39% |
|
|
| 41 |
JARDEN CORP |
200,000 |
11,424 |
0.37% |
|
|
| 42 |
GENERAL MTRS CO |
2,000,000 |
11,350 |
0.37% |
Call |
|
| 43 |
ALLERGAN PLC |
30,000 |
9,375 |
0.31% |
|
|
| 44 |
DINE BRANDS GLOBAL INC |
110,000 |
9,314 |
0.31% |
|
|
| 45 |
OWENS-ILLINOIS, INC. |
500,000 |
8,710 |
0.29% |
|
|
| 46 |
FCB FINL HLDGS INC CL A |
237,727 |
8,508 |
0.28% |
|
|
| 47 |
MENS WEARHOUSE INC |
500,000 |
7,340 |
0.24% |
|
|
| 48 |
YRC WORLDWIDE INC COM PAR .01 |
475,000 |
6,736 |
0.22% |
|
|
| 49 |
VMWARE INC |
116,700 |
6,602 |
0.22% |
|
|
| 50 |
ARCHROCK INC COM |
840,000 |
6,317 |
0.21% |
|
|
