| 1 |
NOBLE CORP PLC |
1,013,000 |
92,183 |
6.48% |
Call |
|
| 2 |
PETROBRAS ARGENTINA S A |
750,000 |
60,000 |
4.22% |
Call |
|
| 3 |
MARVELL TECHNOLOGY GROUP LTD |
3,822,600 |
54,778 |
3.85% |
|
|
| 4 |
BIOMARIN PHARMACEUTICAL INC |
806,355 |
50,163 |
3.53% |
|
|
| 5 |
XILINX INC |
604,000 |
40,468 |
2.85% |
Call |
|
| 6 |
VALE S A |
1,000,000 |
40,000 |
2.81% |
Call |
|
| 7 |
Intl Game Technology |
812,000 |
34,104 |
2.40% |
Call |
|
| 8 |
ISHARES TR |
900,000 |
33,336 |
2.34% |
Call |
|
| 9 |
COACH INC |
1,608,000 |
32,160 |
2.26% |
Call |
|
| 10 |
FORD MTR CO DEL |
1,531,000 |
29,089 |
2.05% |
Call |
|
| 11 |
ABERCROMBIE & FITCH CO |
662,000 |
27,804 |
1.96% |
Call |
|
| 12 |
SINA CORP |
482,100 |
23,994 |
1.69% |
|
PRN |
| 13 |
BANK AMER CORP |
1,517,000 |
23,316 |
1.64% |
|
|
| 14 |
MICRON TECHNOLOGY INC |
7,000,000 |
21,175 |
1.49% |
|
PRN |
| 15 |
SPDR S&P 500 ETF TR |
102,700 |
20,100 |
1.41% |
Put |
|
| 16 |
COACH INC |
577,500 |
19,745 |
1.39% |
|
|
| 17 |
ANADARKO PETE CORP |
172,915 |
18,929 |
1.33% |
|
|
| 18 |
TELEFLEX INC |
10,000,000 |
17,726 |
1.25% |
|
PRN |
| 19 |
YOUKU TUDOU INC |
730,700 |
17,435 |
1.23% |
|
|
| 20 |
SALESFORCE COM INC SR CV NT 0.25 18 |
14,780,000 |
17,053 |
1.20% |
|
PRN |
| 21 |
AMAZON COM INC |
52,400 |
17,018 |
1.20% |
|
|
| 22 |
TESLA INC |
8,000,000 |
16,174 |
1.14% |
|
PRN |
| 23 |
TIME WARNER INC NEW |
107,500 |
15,835 |
1.11% |
|
|
| 24 |
ISHARES TR |
360,000 |
15,563 |
1.09% |
|
|
| 25 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
25,370 |
14,833 |
1.04% |
|
|
| 26 |
MGM RESORTS INTERNATIONAL |
10,000,000 |
14,811 |
1.04% |
|
PRN |
| 27 |
TESLA INC |
15,000,000 |
14,713 |
1.03% |
|
PRN |
| 28 |
TRANSOCEAN LTD |
321,782 |
14,490 |
1.02% |
|
|
| 29 |
COBALT INTL ENERGY INC |
13,000,000 |
14,080 |
0.99% |
|
PRN |
| 30 |
JPMORGAN CHASE & CO |
239,500 |
13,800 |
0.97% |
|
|
| 31 |
SALIX PHARMACEUTICALS INC |
7,000,000 |
13,773 |
0.97% |
|
PRN |
| 32 |
CEMEX SAB DE CV |
1,029,180 |
13,616 |
0.96% |
|
|
| 33 |
WYNN RESORTS LTD |
64,500 |
13,388 |
0.94% |
|
|
| 34 |
MORGAN STANLEY |
408,400 |
13,204 |
0.93% |
|
|
| 35 |
AIR PRODS & CHEMS INC |
100,000 |
12,862 |
0.90% |
Call |
|
| 36 |
QUALCOMM INC |
161,850 |
12,819 |
0.90% |
|
|
| 37 |
STANLEY BLACK &DECKER INC |
145,000 |
12,734 |
0.90% |
|
|
| 38 |
CBS CORP NEW |
203,700 |
12,658 |
0.89% |
|
|
| 39 |
CUBIST PHARMACEUTICALS INC |
5,000,000 |
12,323 |
0.87% |
|
PRN |
| 40 |
STANLEY BLACK & DECKER INC |
10,500,000 |
11,961 |
0.84% |
|
|
| 41 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
9,750,000 |
11,883 |
0.84% |
|
PRN |
| 42 |
GENERAL MTRS CO |
326,800 |
11,863 |
0.83% |
|
|
| 43 |
SUNTRUST BKS INC |
2,250,000 |
11,700 |
0.82% |
|
|
| 44 |
CIENA CORP |
530,900 |
11,499 |
0.81% |
|
|
| 45 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
531,600 |
11,472 |
0.81% |
|
|
| 46 |
COBALT INTL ENERGY INC |
612,200 |
11,234 |
0.79% |
|
|
| 47 |
ILLUMINA INC |
5,000,000 |
10,773 |
0.76% |
|
PRN |
| 48 |
XILINX INC SR NT CV2.625 17 |
6,500,000 |
10,758 |
0.76% |
|
PRN |
| 49 |
OMNICARE INC |
9,125,000 |
10,554 |
0.74% |
|
PRN |
| 50 |
LORILLARD |
173,000 |
10,548 |
0.74% |
|
|
