| 51 |
GOOGLE INC |
10,000 |
5,753 |
0.40% |
|
|
| 52 |
HILLSHIRE BRANDS COMPANY |
146,000 |
9,096 |
0.64% |
|
|
| 53 |
HUDSON CITY BANCORP INC |
378,083 |
3,717 |
0.26% |
|
|
| 54 |
ILLUMINA INC |
5,000,000 |
10,773 |
0.76% |
|
PRN |
| 55 |
INTERMUNE INC |
100,000 |
4,415 |
0.31% |
|
|
| 56 |
INTERNATIONAL BUSINESS MACHS |
12,000 |
2,175 |
0.15% |
Call |
|
| 57 |
ISHARES |
85,000 |
5,764 |
0.41% |
|
|
| 58 |
ISHARES |
150,000 |
7,167 |
0.50% |
|
|
| 59 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
25,370 |
14,833 |
1.04% |
|
|
| 60 |
ISHARES TR |
360,000 |
15,563 |
1.09% |
|
|
| 61 |
ISHARES TR |
900,000 |
33,336 |
2.34% |
Call |
|
| 62 |
Intl Game Technology |
812,000 |
34,104 |
2.40% |
Call |
|
| 63 |
Intl Game Technology |
600,000 |
9,546 |
0.67% |
|
|
| 64 |
J2 GLOBAL INC SR CV NT 3.25 29 |
8,000,000 |
8,157 |
0.57% |
|
PRN |
| 65 |
JARDEN CORP |
4,500,000 |
6,247 |
0.44% |
|
PRN |
| 66 |
JPMORGAN CHASE & CO |
239,500 |
13,800 |
0.97% |
|
|
| 67 |
KING DIGITAL ENTMT PLC |
130,000 |
2,672 |
0.19% |
|
|
| 68 |
LAM RESEARCH CORP |
3,500,000 |
4,360 |
0.31% |
|
PRN |
| 69 |
LIBERTY INTERACTIVE LLC |
2,850,000 |
3,841 |
0.27% |
|
PRN |
| 70 |
LORILLARD |
173,000 |
10,548 |
0.74% |
|
|
| 71 |
MARVELL TECHNOLOGY GROUP LTD |
3,822,600 |
54,778 |
3.85% |
|
|
| 72 |
MERCADOLIBRE INC |
13,874 |
1,324 |
0.09% |
|
|
| 73 |
MGM RESORTS INTERNATIONAL |
10,000,000 |
14,811 |
1.04% |
|
PRN |
| 74 |
MGM RESORTS INTERNATIONAL |
31,400 |
829 |
0.06% |
|
|
| 75 |
MICRON TECHNOLOGY INC |
7,000,000 |
21,175 |
1.49% |
|
PRN |
| 76 |
MOLINA HEALTHCARE INC |
6,000,000 |
7,539 |
0.53% |
|
PRN |
| 77 |
MORGAN STANLEY |
408,400 |
13,204 |
0.93% |
|
|
| 78 |
MOSAIC CO NEW |
125,000 |
6,181 |
0.43% |
|
|
| 79 |
NETSUITE INC |
6,000,000 |
6,174 |
0.43% |
|
PRN |
| 80 |
NIKE INC |
25,000 |
1,939 |
0.14% |
|
|
| 81 |
NOBLE CORP PLC |
1,013,000 |
92,183 |
6.48% |
Call |
|
| 82 |
NOKIA CORP |
200,000 |
1,512 |
0.11% |
Call |
|
| 83 |
NUANCE COMM |
55,000 |
1,032 |
0.07% |
|
|
| 84 |
OMNICARE INC |
9,125,000 |
10,554 |
0.74% |
|
PRN |
| 85 |
PETROBRAS ARGENTINA S A |
750,000 |
60,000 |
4.22% |
Call |
|
| 86 |
POST HLDGS INC |
120,000 |
6,109 |
0.43% |
|
|
| 87 |
QUALCOMM INC |
161,850 |
12,819 |
0.90% |
|
|
| 88 |
Rda Microelectronics Inc |
102,500 |
1,754 |
0.12% |
|
|
| 89 |
SAFE BULKERS INC |
60,000 |
586 |
0.04% |
|
|
| 90 |
SALESFORCE COM INC SR CV NT 0.25 18 |
14,780,000 |
17,053 |
1.20% |
|
PRN |
| 91 |
SALIX PHARMACEUTICALS INC |
7,000,000 |
13,773 |
0.97% |
|
PRN |
| 92 |
SAP SE |
12,000 |
924 |
0.06% |
|
|
| 93 |
SEACOR HOLDINGS INC |
7,000,000 |
8,068 |
0.57% |
|
PRN |
| 94 |
SHUTTERFLY INC |
8,000,000 |
8,003 |
0.56% |
|
PRN |
| 95 |
SINA CORP |
482,100 |
23,994 |
1.69% |
|
PRN |
| 96 |
SINA CORP |
6,500,000 |
5,990 |
0.42% |
|
PRN |
| 97 |
SIRIUS XM HOLDINGS INC |
211,100 |
730 |
0.05% |
|
|
| 98 |
SPDR S&P 500 ETF TR |
102,700 |
20,100 |
1.41% |
Put |
|
| 99 |
SPECTRANETICS CORP |
8,000,000 |
8,388 |
0.59% |
|
PRN |
| 100 |
SPLUNK INC |
117,605 |
6,507 |
0.46% |
|
|
