| 1 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
15,914,400 |
477 |
0.03% |
|
|
| 2 |
SAFE BULKERS INC |
60,000 |
586 |
0.04% |
|
|
| 3 |
SIRIUS XM HOLDINGS INC |
211,100 |
730 |
0.05% |
|
|
| 4 |
MGM RESORTS INTERNATIONAL |
31,400 |
829 |
0.06% |
|
|
| 5 |
SAP SE |
12,000 |
924 |
0.06% |
|
|
| 6 |
BRF SA SPONSORED ADR |
40,000 |
972 |
0.07% |
|
|
| 7 |
NUANCE COMM |
55,000 |
1,032 |
0.07% |
|
|
| 8 |
DISH NETWORK A |
20,000 |
1,302 |
0.09% |
|
|
| 9 |
MERCADOLIBRE INC |
13,874 |
1,324 |
0.09% |
|
|
| 10 |
Family Dollar Stores Inc |
21,000 |
1,389 |
0.10% |
|
|
| 11 |
AGNICO EAGLE MINES LTD |
36,650 |
1,404 |
0.10% |
|
|
| 12 |
TIBCO SOFTWARE INC |
70,000 |
1,412 |
0.10% |
|
|
| 13 |
NOKIA CORP |
200,000 |
1,512 |
0.11% |
Call |
|
| 14 |
Allergan plc |
9,000 |
1,523 |
0.11% |
|
|
| 15 |
WASHINGTON FED INC |
253,656 |
1,555 |
0.11% |
|
|
| 16 |
Rda Microelectronics Inc |
102,500 |
1,754 |
0.12% |
|
|
| 17 |
WELLCARE HEALTH PLANS INC |
24,400 |
1,822 |
0.13% |
|
|
| 18 |
BROADCOM CORP CL A |
50,000 |
1,856 |
0.13% |
|
|
| 19 |
BROADCOM CORP CL A |
50,000 |
1,856 |
0.13% |
Call |
|
| 20 |
DICKS SPORTING GOODS INC |
40,000 |
1,862 |
0.13% |
|
|
| 21 |
CBS CORP NEW |
30,000 |
1,864 |
0.13% |
Call |
|
| 22 |
FORTINET INC |
75,000 |
1,885 |
0.13% |
|
|
| 23 |
VOLCANO CORPORATION |
2,000,000 |
1,931 |
0.14% |
|
PRN |
| 24 |
NIKE INC |
25,000 |
1,939 |
0.14% |
|
|
| 25 |
VIVUS INC |
400,000 |
2,128 |
0.15% |
|
|
| 26 |
INTERNATIONAL BUSINESS MACHS |
12,000 |
2,175 |
0.15% |
Call |
|
| 27 |
Walgreens |
30,000 |
2,224 |
0.16% |
|
|
| 28 |
VIPSHOP HLDGS LTD |
2,000,000 |
2,371 |
0.17% |
|
PRN |
| 29 |
CELLDEX THERAPEUTICS INC NEW |
150,000 |
2,448 |
0.17% |
|
|
| 30 |
STANLEY BLACK &DECKER INC |
30,000 |
2,635 |
0.19% |
Call |
|
| 31 |
KING DIGITAL ENTMT PLC |
130,000 |
2,672 |
0.19% |
|
|
| 32 |
DANAHER CORP DEL |
35,000 |
2,756 |
0.19% |
Call |
|
| 33 |
GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD |
232,897 |
2,758 |
0.19% |
|
|
| 34 |
Bank Of America 18 WTS |
3,717,800 |
2,788 |
0.20% |
|
|
| 35 |
BOSTON PRIVATE FINL HLDGS IN |
474,522 |
2,942 |
0.21% |
|
|
| 36 |
SUNTRUST BKS INC |
279,400 |
2,945 |
0.21% |
|
|
| 37 |
CONAGRA BRANDS INC |
100,000 |
2,968 |
0.21% |
Call |
|
| 38 |
STARBUCKS CORP |
40,000 |
3,095 |
0.22% |
|
|
| 39 |
ZIONS BANCORPORATION |
600,000 |
3,156 |
0.22% |
|
|
| 40 |
AMAZON COM INC |
10,000 |
3,248 |
0.23% |
Call |
|
| 41 |
ELIZABETH ARDEN INC |
167,700 |
3,592 |
0.25% |
|
|
| 42 |
DEERE & CO |
40,000 |
3,622 |
0.25% |
|
|
| 43 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,500,000 |
3,628 |
0.26% |
|
PRN |
| 44 |
BANCO SANTANDER BRASIL S A |
526,200 |
3,641 |
0.26% |
|
|
| 45 |
HUDSON CITY BANCORP INC |
378,083 |
3,717 |
0.26% |
|
|
| 46 |
LIBERTY INTERACTIVE LLC |
2,850,000 |
3,841 |
0.27% |
|
PRN |
| 47 |
GENERAL MTRS CO |
1,536,016 |
3,855 |
0.27% |
|
|
| 48 |
VIMPELCOM LTD |
470,000 |
3,948 |
0.28% |
|
|
| 49 |
WRIGHT MEDICAL GROUP INC |
3,000,000 |
4,152 |
0.29% |
|
PRN |
| 50 |
LAM RESEARCH CORP |
3,500,000 |
4,360 |
0.31% |
|
PRN |
