| 1 |
VIASYSTEMS GROUP INC |
9,900 |
155 |
0.00% |
|
|
| 2 |
ROCK-TENN COMPANY |
6,000 |
285 |
0.01% |
|
|
| 3 |
INTL PAPER CO |
6,140 |
293 |
0.01% |
|
|
| 4 |
LORILLARD |
5,000 |
300 |
0.01% |
|
|
| 5 |
DEERE & CO |
5,600 |
459 |
0.01% |
|
|
| 6 |
PROSHARES TR |
20,000 |
555 |
0.02% |
|
|
| 7 |
HSN Inc |
9,200 |
565 |
0.02% |
|
|
| 8 |
TOLL BROS FIN CORP |
750,000 |
759 |
0.02% |
|
PRN |
| 9 |
WALTER INVT MGMT CORP |
35,000 |
768 |
0.02% |
|
|
| 10 |
ESSEX RENTAL CORP |
400,000 |
840 |
0.02% |
|
|
| 11 |
KAPSTONE PAPER & PACKAGING CRP COM |
30,500 |
853 |
0.02% |
|
|
| 12 |
MARKEL CORP |
1,500 |
954 |
0.03% |
|
|
| 13 |
YPF SOCIEDAD ANONIMA |
26,685 |
987 |
0.03% |
|
|
| 14 |
APOLLO COML REAL EST FIN INC |
1,000,000 |
995 |
0.03% |
|
PRN |
| 15 |
PROSPECT CAPITAL CORPORATION |
1,000,000 |
1,033 |
0.03% |
|
PRN |
| 16 |
NEWMONT CORP |
45,000 |
1,037 |
0.03% |
Call |
|
| 17 |
FXCM INC-A |
67,386 |
1,068 |
0.03% |
|
|
| 18 |
STARWOOD PPTY TR INC |
1,000,000 |
1,086 |
0.03% |
|
PRN |
| 19 |
Priceline Group Inc/The |
1,000,000 |
1,118 |
0.03% |
|
PRN |
| 20 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,000,000 |
1,120 |
0.03% |
|
PRN |
| 21 |
COMCAST CORP NEW |
23,155 |
1,245 |
0.04% |
|
|
| 22 |
BANK AMER CORP |
75,000 |
1,279 |
0.04% |
|
|
| 23 |
Welltower Inc |
25,000 |
1,430 |
0.04% |
|
|
| 24 |
AMERICAN INTL GROUP INC |
30,000 |
1,621 |
0.05% |
|
|
| 25 |
Pinnacle Entertainment |
65,000 |
1,631 |
0.05% |
|
|
| 26 |
CHENIERE ENERGY INC |
23,760 |
1,902 |
0.05% |
|
|
| 27 |
GULFPORT ENERGY CORP |
37,000 |
1,976 |
0.06% |
Call |
|
| 28 |
ANADARKO PETE CORP |
20,000 |
2,029 |
0.06% |
Call |
|
| 29 |
FXCM INC |
2,000,000 |
2,089 |
0.06% |
|
PRN |
| 30 |
POWERSHARES ETF TRUST II |
86,900 |
2,110 |
0.06% |
|
|
| 31 |
BARCLAYS BANK PLC |
81,469 |
2,116 |
0.06% |
|
|
| 32 |
Penn Virginia Corp |
174,700 |
2,220 |
0.06% |
Call |
|
| 33 |
Workday Inc |
2,000,000 |
2,460 |
0.07% |
|
PRN |
| 34 |
LIBERTY MEDIA HOLDING CP INTER A |
113,460 |
2,739 |
0.08% |
|
|
| 35 |
JARDEN CORP |
2,000,000 |
2,740 |
0.08% |
|
PRN |
| 36 |
GULFPORT ENERGY CORP |
53,318 |
2,847 |
0.08% |
|
|
| 37 |
EOG RES INC |
28,870 |
2,859 |
0.08% |
|
|
| 38 |
Penn Virginia Corp |
229,220 |
2,913 |
0.08% |
|
|
| 39 |
DISH NETWORK A |
45,650 |
2,948 |
0.08% |
|
|
| 40 |
Former Charter Communication (Del 5/18/2016) |
19,553 |
2,960 |
0.08% |
|
|
| 41 |
GREENBRIER COS INC |
1,500,000 |
3,084 |
0.09% |
|
PRN |
| 42 |
ACORDA THERAPEUTICS INC |
3,000,000 |
3,126 |
0.09% |
|
PRN |
| 43 |
WISDOMTREE TR |
145,100 |
3,179 |
0.09% |
|
|
| 44 |
EQT CORP |
36,390 |
3,331 |
0.09% |
|
|
| 45 |
TIME WARNER INC NEW |
27,455 |
3,940 |
0.11% |
|
|
| 46 |
SPDR SERIES TRUST |
60,000 |
4,130 |
0.12% |
Put |
|
| 47 |
HESS CORP |
50,040 |
4,720 |
0.13% |
|
|
| 48 |
TYSON FOODS INC TANG EQ UNIT |
100,000 |
5,036 |
0.14% |
|
|
| 49 |
TWENTY FIRST CENTY FOX INC |
148,378 |
5,088 |
0.14% |
|
|
| 50 |
SPANSION LLC |
3,000,000 |
5,224 |
0.15% |
|
PRN |
