| 51 |
CIENA CORP |
380,000 |
7,851 |
0.75% |
|
|
| 52 |
LORILLARD |
147,100 |
7,955 |
0.76% |
|
|
| 53 |
LAM RESEARCH CORP |
7,000,000 |
8,124 |
0.78% |
|
PRN |
| 54 |
COBALT INTL ENERGY INC |
490,000 |
8,237 |
0.79% |
|
|
| 55 |
FREEPORT-MCMORAN INC |
250,000 |
8,268 |
0.79% |
Put |
|
| 56 |
SEACOR HOLDINGS INC |
7,000,000 |
8,408 |
0.80% |
|
PRN |
| 57 |
CACI INTL INC SRNT CV |
6,100,000 |
8,422 |
0.81% |
|
PRN |
| 58 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
7,900,000 |
8,837 |
0.84% |
|
PRN |
| 59 |
Bank of America Corp Warrants Exp 01/16/19 |
1,090,650 |
8,965 |
0.86% |
|
|
| 60 |
Terex Corp New 06/01/2015 4.000% |
3,500,000 |
9,621 |
0.92% |
|
PRN |
| 61 |
VIPSHOP HLDGS LTD |
10,000,000 |
10,174 |
0.97% |
|
PRN |
| 62 |
ABERCROMBIE & FITCH CO |
283,800 |
10,194 |
0.97% |
|
|
| 63 |
ROVI CORP COM EXCHANGEDFOR CU |
450,000 |
10,251 |
0.98% |
Call |
|
| 64 |
JPMORGAN CHASE & CO |
185,000 |
10,286 |
0.98% |
|
|
| 65 |
YOUKU TUDOU INC |
400,000 |
10,419 |
1.00% |
|
|
| 66 |
MICROSOFT CORP |
300,000 |
11,236 |
1.07% |
|
|
| 67 |
Intl Game Technology |
800,000 |
11,248 |
1.08% |
Call |
|
| 68 |
MGM RESORTS INTERNATIONAL |
484,200 |
11,300 |
1.08% |
|
|
| 69 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
9,600,000 |
11,789 |
1.13% |
|
PRN |
| 70 |
SALIX PHARMACEUTICALS INC |
7,000,000 |
11,848 |
1.13% |
|
PRN |
| 71 |
STANLEY BLACK & DECKER INC |
11,000,000 |
11,855 |
1.13% |
|
|
| 72 |
XILINX INC SR NT CV2.625 17 |
6,500,000 |
12,242 |
1.17% |
|
PRN |
| 73 |
SINA CORP |
13,000,000 |
12,516 |
1.20% |
|
PRN |
| 74 |
MARVELL TECHNOLOGY GROUP LTD |
800,000 |
12,591 |
1.20% |
|
|
| 75 |
SUNTRUST BKS INC |
2,250,000 |
12,600 |
1.20% |
|
|
| 76 |
CUBIST PHARMACEUTICALS INC |
5,000,000 |
12,896 |
1.23% |
|
PRN |
| 77 |
TESLA INC |
15,000,000 |
13,655 |
1.31% |
|
PRN |
| 78 |
TESLA INC |
8,000,000 |
14,404 |
1.38% |
|
PRN |
| 79 |
OMNICARE INC |
14,060,000 |
14,404 |
1.38% |
|
PRN |
| 80 |
TIME WARNER INC NEW |
107,500 |
14,747 |
1.41% |
|
|
| 81 |
MGM RESORTS INTERNATIONAL |
10,200,000 |
15,078 |
1.44% |
|
PRN |
| 82 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
840,000 |
15,304 |
1.46% |
|
|
| 83 |
MICRON TECHNOLOGY INC |
7,000,000 |
15,499 |
1.48% |
|
PRN |
| 84 |
COBALT INTL ENERGY INC |
850,000 |
15,572 |
1.49% |
Call |
|
| 85 |
1,125% YANDEX 144A 15.12.2018 |
17,000,000 |
15,802 |
1.51% |
|
PRN |
| 86 |
ISHARES TR |
400,000 |
16,404 |
1.57% |
|
|
| 87 |
BIOMARIN PHARMACEUTICAL INC |
265,500 |
16,929 |
1.62% |
|
|
| 88 |
JOS A BANK CLOTHIERS INC |
265,541 |
17,074 |
1.63% |
|
|
| 89 |
CEMEX SAB DE CV |
1,432,000 |
17,191 |
1.64% |
|
|
| 90 |
TELEFLEX INC |
10,000,000 |
17,905 |
1.71% |
|
PRN |
| 91 |
AMAZON COM INC |
55,610 |
17,910 |
1.71% |
|
|
| 92 |
SPDR S&P 500 ETF TR |
100,000 |
18,701 |
1.79% |
Put |
|
| 93 |
GENERAL ELECTRIC CO |
765,000 |
18,710 |
1.79% |
|
|
| 94 |
WYNN RESORTS LTD |
90,000 |
18,810 |
1.80% |
|
|
| 95 |
VIPSHOP HLDGS LTD |
136,000 |
19,284 |
1.84% |
|
|
| 96 |
TRANSOCEAN LTD |
500,000 |
19,583 |
1.87% |
|
|
| 97 |
INTUITIVE SURGICAL INC |
45,000 |
19,710 |
1.88% |
Call |
|
| 98 |
SINA CORP |
350,715 |
19,956 |
1.91% |
|
|
| 99 |
YANDEX N V |
700,000 |
20,106 |
1.92% |
|
PRN |
| 100 |
EBAY INC |
390,000 |
20,436 |
1.95% |
|
|
