| 1 |
MICHAEL KORS HLDGS LTD |
250,000 |
23,318 |
2.23% |
Put |
PRN |
| 2 |
YANDEX N V |
700,000 |
20,106 |
1.92% |
|
PRN |
| 3 |
TELEFLEX INC |
10,000,000 |
17,905 |
1.71% |
|
PRN |
| 4 |
1,125% YANDEX 144A 15.12.2018 |
17,000,000 |
15,802 |
1.51% |
|
PRN |
| 5 |
MICRON TECHNOLOGY INC |
7,000,000 |
15,499 |
1.48% |
|
PRN |
| 6 |
MGM RESORTS INTERNATIONAL |
10,200,000 |
15,078 |
1.44% |
|
PRN |
| 7 |
TESLA INC |
8,000,000 |
14,404 |
1.38% |
|
PRN |
| 8 |
OMNICARE INC |
14,060,000 |
14,404 |
1.38% |
|
PRN |
| 9 |
TESLA INC |
15,000,000 |
13,655 |
1.31% |
|
PRN |
| 10 |
CUBIST PHARMACEUTICALS INC |
5,000,000 |
12,896 |
1.23% |
|
PRN |
| 11 |
SINA CORP |
13,000,000 |
12,516 |
1.20% |
|
PRN |
| 12 |
XILINX INC SR NT CV2.625 17 |
6,500,000 |
12,242 |
1.17% |
|
PRN |
| 13 |
SALIX PHARMACEUTICALS INC |
7,000,000 |
11,848 |
1.13% |
|
PRN |
| 14 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
9,600,000 |
11,789 |
1.13% |
|
PRN |
| 15 |
VIPSHOP HLDGS LTD |
10,000,000 |
10,174 |
0.97% |
|
PRN |
| 16 |
Terex Corp New 06/01/2015 4.000% |
3,500,000 |
9,621 |
0.92% |
|
PRN |
| 17 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
7,900,000 |
8,837 |
0.84% |
|
PRN |
| 18 |
CACI INTL INC SRNT CV |
6,100,000 |
8,422 |
0.81% |
|
PRN |
| 19 |
SEACOR HOLDINGS INC |
7,000,000 |
8,408 |
0.80% |
|
PRN |
| 20 |
LAM RESEARCH CORP |
7,000,000 |
8,124 |
0.78% |
|
PRN |
| 21 |
INTL GAME TECH |
7,060,000 |
7,175 |
0.69% |
|
PRN |
| 22 |
JARDEN CORP |
4,500,000 |
6,260 |
0.60% |
|
PRN |
| 23 |
Electronic Arts, Inc. |
5,000,000 |
5,822 |
0.56% |
|
PRN |
| 24 |
FORTINET INC |
240,000 |
4,975 |
0.48% |
|
PRN |
| 25 |
WRIGHT MEDICAL GROUP INC |
3,000,000 |
4,068 |
0.39% |
|
PRN |
| 26 |
LINEAR TECHNOLOGY CORP |
3,300,000 |
3,987 |
0.38% |
|
PRN |
| 27 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,500,000 |
3,838 |
0.37% |
|
PRN |
| 28 |
YANDEX N V |
100,000 |
3,019 |
0.29% |
Call |
PRN |
| 29 |
CEMEX SAB DE CV 4 7/8% |
2,250,000 |
2,766 |
0.26% |
|
PRN |
| 30 |
ANTHEM INC |
1,850,000 |
2,721 |
0.26% |
|
PRN |
| 31 |
MELLANOX TECHNOLOGIES LTD |
66,494 |
2,602 |
0.25% |
|
PRN |
| 32 |
VOLCANO CORPORATION |
2,000,000 |
1,987 |
0.19% |
|
PRN |
| 33 |
TESLA INC SR CV NT 0.25 19 |
2,000,000 |
1,849 |
0.18% |
|
PRN |
| 34 |
TRANSOCEAN LTD |
1,200,000 |
49,608 |
4.74% |
Call |
|
| 35 |
POTASH CORP SASK INC |
1,000,000 |
36,220 |
3.46% |
Call |
|
| 36 |
RSX - Market Vectors Russia ETF |
1,500,000 |
35,985 |
3.44% |
Call |
|
| 37 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
21,000 |
23,404 |
2.24% |
|
|
| 38 |
ANADARKO PETE CORP |
277,000 |
22,090 |
2.11% |
|
|
| 39 |
EBAY INC |
390,000 |
20,436 |
1.95% |
|
|
| 40 |
SINA CORP |
350,715 |
19,956 |
1.91% |
|
|
| 41 |
INTUITIVE SURGICAL INC |
45,000 |
19,710 |
1.88% |
Call |
|
| 42 |
TRANSOCEAN LTD |
500,000 |
19,583 |
1.87% |
|
|
| 43 |
VIPSHOP HLDGS LTD |
136,000 |
19,284 |
1.84% |
|
|
| 44 |
WYNN RESORTS LTD |
90,000 |
18,810 |
1.80% |
|
|
| 45 |
GENERAL ELECTRIC CO |
765,000 |
18,710 |
1.79% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
100,000 |
18,701 |
1.79% |
Put |
|
| 47 |
AMAZON COM INC |
55,610 |
17,910 |
1.71% |
|
|
| 48 |
CEMEX SAB DE CV |
1,432,000 |
17,191 |
1.64% |
|
|
| 49 |
JOS A BANK CLOTHIERS INC |
265,541 |
17,074 |
1.63% |
|
|
| 50 |
BIOMARIN PHARMACEUTICAL INC |
265,500 |
16,929 |
1.62% |
|
|
