| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOGO INC | 90,250,000 | 60,411 | 2.09% | PRN | |
| 2 | AMAG PHARMACEUTICALS INC | 25,500,000 | 28,209 | 0.98% | PRN | |
| 3 | ZYNGA INC | 15,650,000 | 38,969 | 1.35% | ||
| 4 | STAPLES INC | 8,265,000 | 71,244 | 2.46% | ||
| 5 | GOGO INC | 7,922,500 | 66,470 | 2.30% | ||
| 6 | MICRON TECHNOLOGY INC | 6,795,000 | 93,499 | 3.23% | ||
| 7 | BILL BARRETT CP | 6,490,000 | 41,471 | 1.43% | ||
| 8 | AMERICAN AIRLS GROUP INC | 6,147,500 | 174,036 | 6.02% | ||
| 9 | DELTA AIRLINES INC DEL | 6,015,000 | 219,126 | 7.58% | ||
| 10 | CABOT OIL & GAS CORP | 4,010,000 | 103,217 | 3.57% | ||
| 11 | ANADARKO PETE CORP | 3,275,000 | 174,394 | 6.03% | ||
| 12 | ANTERO RES CORP | 3,255,000 | 84,565 | 2.93% | ||
| 13 | CITIGROUPINC | 3,202,500 | 135,754 | 4.70% | ||
| 14 | LOUISIANA PAC CORP | 2,860,000 | 49,621 | 1.72% | ||
| 15 | RANGE RES CORP | 2,395,000 | 103,320 | 3.57% | ||
| 16 | INTEL CORP | 2,295,000 | 75,276 | 2.60% | ||
| 17 | ARRIS INTL INC | 2,085,000 | 43,702 | 1.51% | ||
| 18 | D R HORTON INC | 2,045,000 | 64,377 | 2.23% | ||
| 19 | US BANCORP DEL | 2,032,500 | 81,971 | 2.84% | ||
| 20 | CSRA INC | 1,920,000 | 44,986 | 1.56% | ||
| 21 | GAMESTOP CORP NEW | 1,722,500 | 45,784 | 1.58% | ||
| 22 | LENNAR | 1,607,500 | 74,106 | 2.56% | ||
| 23 | MICROSOFT CORP | 1,597,500 | 81,744 | 2.83% | ||
| 24 | OLIN CORP | 1,567,500 | 38,937 | 1.35% | ||
| 25 | BARRICK GOLD CORP | 1,510,000 | 32,239 | 1.12% | ||
| 26 | CBS CORP NEW | 1,447,500 | 78,802 | 2.73% | ||
| 27 | EOG RES INC | 1,407,500 | 117,414 | 4.06% | ||
| 28 | AMERICAN AIRLS GROUP INC | 1,127,200 | 31,911 | 1.10% | Call | |
| 29 | DELTA AIRLINES INC DEL | 1,110,000 | 40,437 | 1.40% | Call | |
| 30 | AMAG PHARMACEUTICALS INC | 1,095,000 | 26,192 | 0.91% | ||
| 31 | RAYMOND JAMES FINANC | 887,500 | 43,754 | 1.51% | ||
| 32 | JPMORGAN CHASE & CO | 835,000 | 51,887 | 1.80% | ||
| 33 | UNITED RENTALS INC | 835,000 | 56,029 | 1.94% | ||
| 34 | ANTHEM INC | 765,000 | 100,475 | 3.48% | ||
| 35 | DOLLAR TREE INC | 750,000 | 70,680 | 2.45% | ||
| 36 | GILEAD SCIENCES INC | 625,000 | 52,138 | 1.80% | ||
| 37 | SOUTHWEST AIRLS CO | 575,000 | 22,546 | 0.78% | Call | |
| 38 | ALBEMARLE CORP | 572,500 | 45,405 | 1.57% | ||
| 39 | AMGEN INC | 557,500 | 84,824 | 2.93% | ||
| 40 | LOWES COS INC | 512,500 | 40,575 | 1.40% |
