| 1 |
HRG GROUP INC |
413,246 |
5,852 |
0.08% |
|
|
| 2 |
ACORDA THERAPEUTICS INC |
1,000,000 |
1,128 |
0.01% |
|
PRN |
| 3 |
AIR PRODS & CHEMS INC |
36,000 |
5,192 |
0.07% |
|
|
| 4 |
AKORN INC |
4,500,000 |
19,395 |
0.25% |
|
PRN |
| 5 |
ALLY FINL INC |
243,537 |
5,752 |
0.08% |
|
|
| 6 |
AMEDISYS INC COM |
4,836,608 |
141,954 |
1.85% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
162,100 |
9,079 |
0.12% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
30,000 |
1,680 |
0.02% |
|
|
| 9 |
AMERIPRISE FINL INC |
46,300 |
6,123 |
0.08% |
|
|
| 10 |
ANADARKO PETE CORP |
6,000 |
495 |
0.01% |
|
|
| 11 |
AXIALL CORPORATION |
46,800 |
1,988 |
0.03% |
|
|
| 12 |
Ashland Inc New |
16,715 |
2,002 |
0.03% |
|
|
| 13 |
BANK AMER CORP |
75,000 |
1,342 |
0.02% |
|
|
| 14 |
BARCLAYS BANK PLC |
81,469 |
2,125 |
0.03% |
|
|
| 15 |
CBS CORP NEW |
36,200 |
2,003 |
0.03% |
|
|
| 16 |
CHENIERE ENERGY INC |
54,530 |
3,839 |
0.05% |
|
|
| 17 |
CHENIERE ENERGY INC |
75,000 |
5,280 |
0.07% |
Call |
|
| 18 |
COHERUS BIOSCIENCES INC COM |
3,055,055 |
49,858 |
0.65% |
|
|
| 19 |
CROWN CASTLE INTL CORP NEW |
78,040 |
6,142 |
0.08% |
|
|
| 20 |
Continental Airls Inc |
15,770,000 |
56,220 |
0.73% |
|
PRN |
| 21 |
DEERE & CO |
12,000 |
1,062 |
0.01% |
|
|
| 22 |
DISCOVER FINL SVCS |
125,700 |
8,232 |
0.11% |
|
|
| 23 |
DISH NETWORK A |
40,000 |
2,916 |
0.04% |
|
|
| 24 |
DOW CHEM CO |
54,000 |
2,463 |
0.03% |
|
|
| 25 |
Developers Diversified Realty Corp |
10,000,000 |
12,450 |
0.16% |
|
PRN |
| 26 |
ENERSYS |
13,000,000 |
20,069 |
0.26% |
|
PRN |
| 27 |
EQT CORP |
20,000 |
1,514 |
0.02% |
Call |
|
| 28 |
ESSEX RENTAL CORP |
400,000 |
528 |
0.01% |
|
|
| 29 |
FLEETCOR TECHNOLOGIES INC |
9,200 |
1,368 |
0.02% |
|
|
| 30 |
Former Charter Communication (Del 5/18/2016) |
22,000 |
3,666 |
0.05% |
|
|
| 31 |
Francesca's Holdings Corp |
2,047,194 |
34,188 |
0.45% |
|
|
| 32 |
GILEAD SCIENCES |
13,250,000 |
55,418 |
0.72% |
|
PRN |
| 33 |
GULFPORT ENERGY CORP |
37,000 |
1,544 |
0.02% |
Call |
|
| 34 |
HCA HOLDINGS INC |
14,890,037 |
1,092,780 |
14.26% |
|
|
| 35 |
HEALTH CARE REIT INC |
13,000,000 |
19,500 |
0.25% |
|
PRN |
| 36 |
HUNTSMAN CORP |
201,941 |
4,600 |
0.06% |
|
|
| 37 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
12,500 |
1,120 |
0.01% |
|
|
| 38 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,690 |
2,489 |
0.03% |
|
|
| 39 |
ISHARES TR |
40,000 |
4,785 |
0.06% |
Put |
|
| 40 |
KAPSTONE PAPER & PACKAGING CRP COM |
47,700 |
1,398 |
0.02% |
|
|
| 41 |
KKR & CO LP COMMON UNITS |
4,667,166 |
108,325 |
1.41% |
|
|
| 42 |
LIBERTY MEDIA HOLDING CP INTER A |
168,000 |
4,943 |
0.06% |
|
|
| 43 |
LORILLARD |
5,000 |
315 |
0.00% |
|
|
| 44 |
LYONDELLBASELL INDUSTRIES N |
30,000 |
2,382 |
0.03% |
Call |
|
| 45 |
MARKEL CORP |
1,500 |
1,024 |
0.01% |
|
|
| 46 |
MDC PARTNERS INC |
51,018 |
1,159 |
0.02% |
|
|
| 47 |
Market Vectors Oil Services |
80,000 |
2,874 |
0.04% |
Put |
|
| 48 |
Medivation Inc 04/01/2017 2.625% |
14,450,000 |
27,744 |
0.36% |
|
PRN |
| 49 |
NCR CORP NEW |
52,300 |
1,524 |
0.02% |
|
|
| 50 |
NOBLE CORP PLC |
10,000 |
166 |
0.00% |
|
|
