| 51 |
LULULEMON ATHLETICA INC |
40,000 |
2,104 |
0.20% |
|
|
| 52 |
MARTIN MARIETTA MATLS INC |
10,000 |
1,284 |
0.12% |
|
|
| 53 |
MARVELL TECHNOLOGY GROUP LTD |
800,000 |
12,591 |
1.20% |
|
|
| 54 |
MELLANOX TECHNOLOGIES LTD |
66,494 |
2,602 |
0.25% |
|
PRN |
| 55 |
MGM RESORTS INTERNATIONAL |
484,200 |
11,300 |
1.08% |
|
|
| 56 |
MGM RESORTS INTERNATIONAL |
10,200,000 |
15,078 |
1.44% |
|
PRN |
| 57 |
MICHAEL KORS HLDGS LTD |
250,000 |
23,318 |
2.23% |
Put |
PRN |
| 58 |
MICRON TECHNOLOGY |
7,000,000 |
15,499 |
1.48% |
|
PRN |
| 59 |
MICROSOFT CORP |
300,000 |
11,236 |
1.07% |
|
|
| 60 |
NCR CORP NEW |
40,000 |
1,462 |
0.14% |
|
|
| 61 |
NIKE INC |
35,000 |
2,585 |
0.25% |
|
|
| 62 |
NOKIA CORP |
100,000 |
734 |
0.07% |
|
|
| 63 |
OMNICARE INC |
14,060,000 |
14,404 |
1.38% |
|
PRN |
| 64 |
PETROLEO BRASILEIRO SA PETRO |
500,000 |
6,575 |
0.63% |
Call |
|
| 65 |
POTASH CORP SASK INC |
1,000,000 |
36,220 |
3.46% |
Call |
|
| 66 |
POTASH CORP SASK INC |
80,000 |
2,898 |
0.28% |
|
|
| 67 |
ROVI CORP COM EXCHANGEDFOR CU |
450,000 |
10,251 |
0.98% |
Call |
|
| 68 |
RSX - Market Vectors Russia ETF |
1,500,000 |
35,985 |
3.44% |
Call |
|
| 69 |
Rda Microelectronics Inc |
102,500 |
1,838 |
0.18% |
|
|
| 70 |
SEACOR HOLDINGS INC |
7,000,000 |
8,408 |
0.80% |
|
PRN |
| 71 |
SHUTTERFLY INC |
80,000 |
3,414 |
0.33% |
|
|
| 72 |
SINA CORP |
350,715 |
19,956 |
1.91% |
|
|
| 73 |
SINA CORP |
13,000,000 |
12,516 |
1.20% |
|
PRN |
| 74 |
SPDR S&P 500 ETF TR |
100,000 |
18,701 |
1.79% |
Put |
|
| 75 |
STANLEY BLACK & DECKER INC |
11,000,000 |
11,855 |
1.13% |
|
|
| 76 |
STARBUCKS CORP |
50,000 |
3,669 |
0.35% |
Call |
|
| 77 |
SUNTRUST BKS INC |
279,400 |
3,029 |
0.29% |
|
|
| 78 |
SUNTRUST BKS INC |
2,250,000 |
12,600 |
1.20% |
|
|
| 79 |
Salix Pharmaceuticals Ltd |
7,000,000 |
11,848 |
1.13% |
|
PRN |
| 80 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
9,600,000 |
11,789 |
1.13% |
|
PRN |
| 81 |
TCF FINL CORP |
1,671,502 |
5,366 |
0.51% |
|
|
| 82 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
10,000,000 |
17,905 |
1.71% |
|
PRN |
| 83 |
TERADATA CORP DEL |
100,000 |
4,919 |
0.47% |
Call |
|
| 84 |
TESLA INC |
15,000,000 |
13,655 |
1.31% |
|
PRN |
| 85 |
TESLA INC SR CV NT 0.25 19 |
2,000,000 |
1,849 |
0.18% |
|
PRN |
| 86 |
TESLA MOTORS INC |
8,000,000 |
14,404 |
1.38% |
|
PRN |
| 87 |
TIME WARNER CABLE INC |
107,500 |
14,747 |
1.41% |
|
|
| 88 |
TRANSOCEAN LTD |
1,200,000 |
49,608 |
4.74% |
Call |
|
| 89 |
TRANSOCEAN LTD |
500,000 |
19,583 |
1.87% |
|
|
| 90 |
Terex Corp New 06/01/2015 4.000% |
3,500,000 |
9,621 |
0.92% |
|
PRN |
| 91 |
VIPSHOP HLDGS LTD |
136,000 |
19,284 |
1.84% |
|
|
| 92 |
VIPSHOP HLDGS LTD |
10,000,000 |
10,174 |
0.97% |
|
PRN |
| 93 |
VIVUS INC |
267,900 |
1,591 |
0.15% |
|
|
| 94 |
VOLCANO CORPORATION |
2,000,000 |
1,987 |
0.19% |
|
PRN |
| 95 |
WASHINGTON FED INC |
247,156 |
1,730 |
0.17% |
|
|
| 96 |
WEBSTER FINL CORP CONN |
515,000 |
7,164 |
0.68% |
|
|
| 97 |
WYNN RESORTS LTD |
90,000 |
18,810 |
1.80% |
|
|
| 98 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
840,000 |
15,304 |
1.46% |
|
|
| 99 |
Wright Medical Group NV |
3,000,000 |
4,068 |
0.39% |
|
PRN |
| 100 |
XILINX INC SR NT CV2.625 17 |
6,500,000 |
12,242 |
1.17% |
|
PRN |
