| 1 |
LIBERTY MEDIA CORP |
92,425,000 |
52,798 |
2.18% |
|
PRN |
| 2 |
LIBERTY MEDIA CORP |
48,987,000 |
28,902 |
1.19% |
|
PRN |
| 3 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
17,520,000 |
27,725 |
1.15% |
|
PRN |
| 4 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
10,384,000 |
16,433 |
0.68% |
|
PRN |
| 5 |
LIBERTY MEDIA CORP |
17,730,000 |
10,128 |
0.42% |
|
PRN |
| 6 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
7,500,000 |
10,125 |
0.42% |
|
PRN |
| 7 |
LIBERTY MEDIA CORP |
8,420,000 |
4,968 |
0.21% |
|
PRN |
| 8 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
2,485,000 |
3,933 |
0.16% |
|
PRN |
| 9 |
ASCENT CAP GROUP INC |
4,175,000 |
3,095 |
0.13% |
|
PRN |
| 10 |
ASCENT CAP GROUP INC |
1,035,000 |
767 |
0.03% |
|
PRN |
| 11 |
SPDR S&P 500 ETF TR |
6,860,000 |
1,533,416 |
63.40% |
Put |
|
| 12 |
SPDR S&P 500 ETF TR |
853,000 |
190,671 |
7.88% |
Put |
|
| 13 |
ISHARES TR |
500,000 |
67,425 |
2.79% |
Put |
|
| 14 |
ISHARES TR |
400,000 |
53,940 |
2.23% |
Put |
|
| 15 |
ENERGY TRANSFER PRTNRS L P |
750,000 |
26,858 |
1.11% |
Call |
|
| 16 |
MACYS INC |
650,000 |
23,277 |
0.96% |
Call |
|
| 17 |
MAGNACHIP SEMICONDUCTOR CORP |
3,130,000 |
19,406 |
0.80% |
|
|
| 18 |
PINNACLE ENTMT INC NEW COM |
1,125,000 |
16,313 |
0.67% |
|
|
| 19 |
FERRO CORP |
1,135,276 |
16,269 |
0.67% |
|
|
| 20 |
ARCONIC INC |
1,500,000 |
13,944 |
0.58% |
Call |
|
| 21 |
OCLARO INC |
1,490,000 |
13,336 |
0.55% |
|
|
| 22 |
SINCLAIR BROADCAST GROUP INC |
390,000 |
13,007 |
0.54% |
|
|
| 23 |
ORION ENGINEERED CARBONS S A |
678,929 |
12,798 |
0.53% |
|
|
| 24 |
GRAY TELEVISION INC COM |
1,100,000 |
11,935 |
0.49% |
|
|
| 25 |
ARCONIC INC |
637,000 |
11,810 |
0.49% |
|
|
| 26 |
ADVANCED MICRO DEVICES INC |
1,000,000 |
11,340 |
0.47% |
Put |
|
| 27 |
SELECT MED HLDGS CORP COM |
825,000 |
10,931 |
0.45% |
|
|
| 28 |
WILLIAMS COS INC DEL |
340,000 |
10,588 |
0.44% |
|
|
| 29 |
RITE AID CORP |
1,250,000 |
10,300 |
0.43% |
|
|
| 30 |
AK STL HLDG CORP |
1,000,000 |
10,210 |
0.42% |
Call |
|
| 31 |
RANGE RES CORP |
293,000 |
10,067 |
0.42% |
|
|
| 32 |
ALLEGHENY TECHNOLOGIES INC |
575,000 |
9,160 |
0.38% |
|
|
| 33 |
ROWAN COMPANIES PLC |
475,000 |
8,973 |
0.37% |
|
|
| 34 |
CHENIERE ENERGY INC |
212,000 |
8,783 |
0.36% |
|
|
| 35 |
SOUTHWESTERN ENERGY CO |
795,000 |
8,602 |
0.36% |
|
|
| 36 |
LYONDELLBASELL INDUSTRIES N |
100,000 |
8,578 |
0.35% |
Put |
|
| 37 |
ARCH COAL INC CL A |
106,500 |
8,312 |
0.34% |
|
|
| 38 |
PARKER DRILLING COMPANY |
3,175,000 |
8,255 |
0.34% |
|
|
| 39 |
HALLIBURTON CO |
150,000 |
8,114 |
0.34% |
|
|
| 40 |
SEMGROUP CORP CL A |
191,500 |
7,995 |
0.33% |
|
|
| 41 |
DYNEGY INCORPORATED NEW D |
937,830 |
7,934 |
0.33% |
|
|
| 42 |
ANADARKO PETE CORP |
112,500 |
7,845 |
0.32% |
|
|
| 43 |
CONSOL ENERGY INC |
418,000 |
7,620 |
0.32% |
|
|
| 44 |
TENET HEALTHCARE CORP |
490,000 |
7,272 |
0.30% |
|
|
| 45 |
LIGHT & WONDER INC COM |
500,000 |
7,000 |
0.29% |
Call |
|
| 46 |
RADIO ONE INC CL D NON VTG |
2,051,946 |
5,951 |
0.25% |
|
|
| 47 |
ROWAN COMPANIES PLC |
300,000 |
5,667 |
0.23% |
|
|
| 48 |
ARCONIC INC |
237,500 |
4,403 |
0.18% |
|
|
| 49 |
ENERGY TRANSFER PRTNRS L P |
120,000 |
4,297 |
0.18% |
Call |
|
| 50 |
LANTHEUS HLDGS INC |
450,000 |
3,870 |
0.16% |
|
|
