| 1 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
47,016,000 |
57,259 |
0.82% |
|
|
| 2 |
CEMEX SAB DE CV |
46,000,000 |
53,447 |
0.77% |
|
|
| 3 |
Auxilium Pharmaceuticals Inc |
43,402,000 |
64,289 |
0.92% |
|
|
| 4 |
MGM RESORTS INTERNATIONAL |
40,000,000 |
47,145 |
0.68% |
|
|
| 5 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
35,500,000 |
32,882 |
0.47% |
|
|
| 6 |
VOLCANO CORPORATION |
32,500,000 |
32,213 |
0.46% |
|
|
| 7 |
WESCO INTL INC |
30,734,000 |
82,630 |
1.18% |
|
|
| 8 |
MICRON TECHNOLOGY INC |
25,245,000 |
90,129 |
1.29% |
|
|
| 9 |
CUBIST PHARMACEUTICALS INC |
22,750,000 |
30,180 |
0.43% |
|
|
| 10 |
HEALTH CARE REIT INC |
21,529,000 |
32,311 |
0.46% |
|
|
| 11 |
SANDISK CORP |
20,000,000 |
38,404 |
0.55% |
|
|
| 12 |
CHESAPEAKE ENERGY CORP |
19,000,000 |
18,584 |
0.27% |
|
|
| 13 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
17,000,000 |
22,570 |
0.32% |
|
|
| 14 |
ANNALY CAP MGMT INC |
15,915,000 |
16,064 |
0.23% |
|
|
| 15 |
ISHARES TR |
13,989,600 |
549,651 |
7.88% |
Call |
|
| 16 |
XPO LOGISTICS INC |
12,750,000 |
32,377 |
0.46% |
|
|
| 17 |
AK STL CORP |
12,500,000 |
16,716 |
0.24% |
|
|
| 18 |
TESLA INC |
12,500,000 |
11,304 |
0.16% |
|
|
| 19 |
TAKE-TWO INTERACTIVE SOFTWAR |
12,500,000 |
18,932 |
0.27% |
|
|
| 20 |
MICROCHIP TECHNOLOGY INC |
12,500,000 |
22,319 |
0.32% |
|
|
| 21 |
CUBIST PHARMACEUTICALS INC |
11,691,000 |
15,908 |
0.23% |
|
|
| 22 |
SALIX PHARMACEUTICALS INC |
11,000,000 |
20,079 |
0.29% |
|
|
| 23 |
TESLA INC SR CV NT 0.25 19 |
10,700,000 |
9,914 |
0.14% |
|
|
| 24 |
STARWOOD PPTY TR INC |
10,000,000 |
10,982 |
0.16% |
|
|
| 25 |
Spirit Realty Capital Inc |
10,000,000 |
9,774 |
0.14% |
|
|
| 26 |
CIENA CORP |
9,000,000 |
11,217 |
0.16% |
|
|
| 27 |
ENERSYS |
8,550,000 |
13,189 |
0.19% |
|
|
| 28 |
TTM TECHNOLOGIES INC |
8,500,000 |
8,167 |
0.12% |
|
|
| 29 |
CHESAPEAKE ENERGY CORP |
8,500,000 |
8,268 |
0.12% |
|
|
| 30 |
INSULET CORP 2 06/15/2019 |
8,000,000 |
9,542 |
0.14% |
|
|
| 31 |
COBALT INTL ENERGY INC |
7,500,000 |
4,555 |
0.07% |
|
|
| 32 |
CEMEX SAB DE CV 4 7/8% |
7,500,000 |
7,732 |
0.11% |
|
|
| 33 |
RENEWABLE ENERGY GROUP INC |
7,500,000 |
7,241 |
0.10% |
|
|
| 34 |
APPLE INC |
7,464,200 |
823,898 |
11.81% |
Put |
|
| 35 |
CADENCE DESIGN SYSTEM INC |
7,000,000 |
17,623 |
0.25% |
|
|
| 36 |
Electronic Arts, Inc. |
6,300,000 |
9,485 |
0.14% |
|
|
| 37 |
CHESAPEAKE ENERGY CORP |
5,500,000 |
5,526 |
0.08% |
|
|
| 38 |
DEPOMED INC NOTE 2.500 9/0 |
5,000,000 |
5,432 |
0.08% |
|
|
| 39 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
5,000,000 |
5,074 |
0.07% |
|
|
| 40 |
ISHARES TR |
4,675,000 |
183,680 |
2.63% |
Put |
|
| 41 |
DEALERTRACK TECHNOLOGIES INC |
4,500,000 |
5,859 |
0.08% |
|
|
| 42 |
APPLE INC |
4,403,400 |
486,047 |
6.96% |
Call |
|
| 43 |
ISHARES TR |
4,322,000 |
179,881 |
2.58% |
Put |
|
| 44 |
SPDR S&P 500 ETF TR |
3,022,514 |
621,247 |
8.90% |
|
|
| 45 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
3,000,000 |
7,460 |
0.11% |
|
|
| 46 |
SOLAZYME INC |
3,000,000 |
1,346 |
0.02% |
|
|
| 47 |
CENTRAL FD CDA LTD |
2,607,254 |
30,192 |
0.43% |
|
|
| 48 |
SYNCHRONOSS TECHNOLOGIES INC |
2,500,000 |
2,649 |
0.04% |
|
|
| 49 |
RITE AID CORP |
2,500,000 |
7,310 |
0.10% |
|
|
| 50 |
WL ROSS HOLDING CORP |
2,311,435 |
26,812 |
0.38% |
|
|
