| 1 |
JOS A BANK CLOTHIERS INC |
265,541 |
17,074 |
1.63% |
|
|
| 2 |
1,125% YANDEX 144A 15.12.2018 |
17,000,000 |
15,802 |
1.51% |
|
PRN |
| 3 |
ABERCROMBIE & FITCH CO |
283,800 |
10,194 |
0.97% |
|
|
| 4 |
AMAZON COM INC |
55,610 |
17,910 |
1.71% |
|
|
| 5 |
AMCOL INTERNATIONAL CORP CMN |
103,570 |
4,741 |
0.45% |
|
|
| 6 |
ANADARKO PETE CORP |
277,000 |
22,090 |
2.11% |
|
|
| 7 |
ANTHEM INC |
1,850,000 |
2,721 |
0.26% |
|
PRN |
| 8 |
AUTONAVI HOLDINGS LTD-ADR |
190,000 |
3,808 |
0.36% |
|
|
| 9 |
BIOMARIN PHARMACEUTICAL INC |
265,500 |
16,929 |
1.62% |
|
|
| 10 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
7,900,000 |
8,837 |
0.84% |
|
PRN |
| 11 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,500,000 |
3,838 |
0.37% |
|
PRN |
| 12 |
BOSTON PRIVATE FINL HLDGS IN |
474,522 |
3,198 |
0.31% |
|
|
| 13 |
BRE PROPERTIES INC |
90,000 |
5,650 |
0.54% |
|
|
| 14 |
Bank Of America 18 WTS |
3,659,800 |
3,298 |
0.32% |
|
|
| 15 |
Bank of America Corp Warrants Exp 01/16/19 |
1,090,650 |
8,965 |
0.86% |
|
|
| 16 |
CACI INTL INC SRNT CV |
6,100,000 |
8,422 |
0.81% |
|
PRN |
| 17 |
CARLYLE GROUP L P |
165,000 |
5,316 |
0.51% |
|
|
| 18 |
CBS CORP NEW |
30,000 |
1,854 |
0.18% |
Call |
|
| 19 |
CELLDEX THERAPEUTICS INC NEW |
120,000 |
2,120 |
0.20% |
|
|
| 20 |
CEMEX SAB DE CV |
1,432,000 |
17,191 |
1.64% |
|
|
| 21 |
CEMEX SAB DE CV 4 7/8% |
2,250,000 |
2,766 |
0.26% |
|
PRN |
| 22 |
CIENA CORP |
380,000 |
7,851 |
0.75% |
|
|
| 23 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
15,914,400 |
786 |
0.08% |
|
|
| 24 |
COBALT INTL ENERGY INC |
850,000 |
15,572 |
1.49% |
Call |
|
| 25 |
COBALT INTL ENERGY INC |
490,000 |
8,237 |
0.79% |
|
|
| 26 |
COMCAST CORP NEW |
70,000 |
3,503 |
0.33% |
Call |
|
| 27 |
CUBIST PHARMACEUTICALS INC |
5,000,000 |
12,896 |
1.23% |
|
PRN |
| 28 |
EBAY INC |
390,000 |
20,436 |
1.95% |
|
|
| 29 |
Electronic Arts, Inc. |
5,000,000 |
5,822 |
0.56% |
|
PRN |
| 30 |
FORTINET INC |
240,000 |
4,975 |
0.48% |
|
PRN |
| 31 |
FREEPORT-MCMORAN INC |
250,000 |
8,268 |
0.79% |
Put |
|
| 32 |
GENERAL ELECTRIC CO |
765,000 |
18,710 |
1.79% |
|
|
| 33 |
GENERAL MTRS CO |
1,000,000 |
2,820 |
0.27% |
|
|
| 34 |
GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD |
232,897 |
2,695 |
0.26% |
|
|
| 35 |
HERBALIFE LTD |
6,100 |
349 |
0.03% |
|
|
| 36 |
HUDSON CITY BANCORP INC |
378,083 |
3,717 |
0.36% |
|
|
| 37 |
INTL GAME TECH |
7,060,000 |
7,175 |
0.69% |
|
PRN |
| 38 |
INTUITIVE SURGICAL INC |
45,000 |
19,710 |
1.88% |
Call |
|
| 39 |
ISHARES |
115,000 |
7,354 |
0.70% |
|
|
| 40 |
ISHARES |
100,000 |
4,504 |
0.43% |
|
|
| 41 |
ISHARES INC |
80,000 |
4,921 |
0.47% |
|
|
| 42 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
21,000 |
23,404 |
2.24% |
|
|
| 43 |
ISHARES TR |
400,000 |
16,404 |
1.57% |
|
|
| 44 |
Intl Game Technology |
800,000 |
11,248 |
1.08% |
Call |
|
| 45 |
Intl Game Technology |
360,000 |
5,062 |
0.48% |
|
|
| 46 |
JARDEN CORP |
4,500,000 |
6,260 |
0.60% |
|
PRN |
| 47 |
JPMORGAN CHASE & CO |
185,000 |
10,286 |
0.98% |
|
|
| 48 |
LAM RESEARCH CORP |
7,000,000 |
8,124 |
0.78% |
|
PRN |
| 49 |
LINEAR TECHNOLOGY CORP |
3,300,000 |
3,987 |
0.38% |
|
PRN |
| 50 |
LORILLARD |
147,100 |
7,955 |
0.76% |
|
|
