| 1 |
TRANSOCEAN LTD |
1,200,000 |
49,608 |
4.74% |
Call |
|
| 2 |
POTASH CORP SASK INC |
1,000,000 |
36,220 |
3.46% |
Call |
|
| 3 |
RSX - Market Vectors Russia ETF |
1,500,000 |
35,985 |
3.44% |
Call |
|
| 4 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
21,000 |
23,404 |
2.24% |
|
|
| 5 |
MICHAEL KORS HLDGS LTD |
250,000 |
23,318 |
2.23% |
Put |
PRN |
| 6 |
ANADARKO PETE CORP |
277,000 |
22,090 |
2.11% |
|
|
| 7 |
EBAY INC |
390,000 |
20,436 |
1.95% |
|
|
| 8 |
YANDEX N V |
700,000 |
20,106 |
1.92% |
|
PRN |
| 9 |
SINA CORP |
350,715 |
19,956 |
1.91% |
|
|
| 10 |
INTUITIVE SURGICAL INC |
45,000 |
19,710 |
1.88% |
Call |
|
| 11 |
TRANSOCEAN LTD |
500,000 |
19,583 |
1.87% |
|
|
| 12 |
VIPSHOP HLDGS LTD |
136,000 |
19,284 |
1.84% |
|
|
| 13 |
WYNN RESORTS LTD |
90,000 |
18,810 |
1.80% |
|
|
| 14 |
GENERAL ELECTRIC CO |
765,000 |
18,710 |
1.79% |
|
|
| 15 |
SPDR S&P 500 ETF TR |
100,000 |
18,701 |
1.79% |
Put |
|
| 16 |
AMAZON COM INC |
55,610 |
17,910 |
1.71% |
|
|
| 17 |
TELEFLEX INC |
10,000,000 |
17,905 |
1.71% |
|
PRN |
| 18 |
CEMEX SAB DE CV |
1,432,000 |
17,191 |
1.64% |
|
|
| 19 |
JOS A BANK CLOTHIERS INC |
265,541 |
17,074 |
1.63% |
|
|
| 20 |
BIOMARIN PHARMACEUTICAL INC |
265,500 |
16,929 |
1.62% |
|
|
| 21 |
ISHARES TR |
400,000 |
16,404 |
1.57% |
|
|
| 22 |
1,125% YANDEX 144A 15.12.2018 |
17,000,000 |
15,802 |
1.51% |
|
PRN |
| 23 |
COBALT INTL ENERGY INC |
850,000 |
15,572 |
1.49% |
Call |
|
| 24 |
MICRON TECHNOLOGY INC |
7,000,000 |
15,499 |
1.48% |
|
PRN |
| 25 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
840,000 |
15,304 |
1.46% |
|
|
| 26 |
MGM RESORTS INTERNATIONAL |
10,200,000 |
15,078 |
1.44% |
|
PRN |
| 27 |
TIME WARNER INC NEW |
107,500 |
14,747 |
1.41% |
|
|
| 28 |
TESLA INC |
8,000,000 |
14,404 |
1.38% |
|
PRN |
| 29 |
OMNICARE INC |
14,060,000 |
14,404 |
1.38% |
|
PRN |
| 30 |
TESLA INC |
15,000,000 |
13,655 |
1.31% |
|
PRN |
| 31 |
CUBIST PHARMACEUTICALS INC |
5,000,000 |
12,896 |
1.23% |
|
PRN |
| 32 |
SUNTRUST BKS INC |
2,250,000 |
12,600 |
1.20% |
|
|
| 33 |
MARVELL TECHNOLOGY GROUP LTD |
800,000 |
12,591 |
1.20% |
|
|
| 34 |
SINA CORP |
13,000,000 |
12,516 |
1.20% |
|
PRN |
| 35 |
XILINX INC SR NT CV2.625 17 |
6,500,000 |
12,242 |
1.17% |
|
PRN |
| 36 |
STANLEY BLACK & DECKER INC |
11,000,000 |
11,855 |
1.13% |
|
|
| 37 |
SALIX PHARMACEUTICALS INC |
7,000,000 |
11,848 |
1.13% |
|
PRN |
| 38 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
9,600,000 |
11,789 |
1.13% |
|
PRN |
| 39 |
MGM RESORTS INTERNATIONAL |
484,200 |
11,300 |
1.08% |
|
|
| 40 |
Intl Game Technology |
800,000 |
11,248 |
1.08% |
Call |
|
| 41 |
MICROSOFT CORP |
300,000 |
11,236 |
1.07% |
|
|
| 42 |
YOUKU TUDOU INC |
400,000 |
10,419 |
1.00% |
|
|
| 43 |
JPMORGAN CHASE & CO |
185,000 |
10,286 |
0.98% |
|
|
| 44 |
ROVI CORP COM EXCHANGEDFOR CU |
450,000 |
10,251 |
0.98% |
Call |
|
| 45 |
ABERCROMBIE & FITCH CO |
283,800 |
10,194 |
0.97% |
|
|
| 46 |
VIPSHOP HLDGS LTD |
10,000,000 |
10,174 |
0.97% |
|
PRN |
| 47 |
Terex Corp New 06/01/2015 4.000% |
3,500,000 |
9,621 |
0.92% |
|
PRN |
| 48 |
Bank of America Corp Warrants Exp 01/16/19 |
1,090,650 |
8,965 |
0.86% |
|
|
| 49 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
7,900,000 |
8,837 |
0.84% |
|
PRN |
| 50 |
CACI INTL INC SRNT CV |
6,100,000 |
8,422 |
0.81% |
|
PRN |
