| 51 |
CEPHEID |
4,000,000 |
3,584 |
0.57% |
|
PRN |
| 52 |
HUTCHISON CHINA MEDITECH LTD |
270,000 |
3,564 |
0.57% |
|
|
| 53 |
LIBERTY MEDIA CORP DELAWARE |
3,500,000 |
3,501 |
0.56% |
|
PRN |
| 54 |
Wright Medical Group NV |
250,000 |
3,444 |
0.55% |
|
|
| 55 |
CITRIX SYS INC |
3,000,000 |
3,360 |
0.53% |
|
PRN |
| 56 |
ISHARES |
125,000 |
3,288 |
0.52% |
|
|
| 57 |
SERVICENOW INC |
3,000,000 |
3,257 |
0.52% |
|
PRN |
| 58 |
VERINT SYS INC 1.5 06/01/2021 |
3,500,000 |
3,124 |
0.50% |
|
PRN |
| 59 |
BAIDU INC |
16,000 |
3,054 |
0.48% |
|
|
| 60 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
3,000,000 |
3,003 |
0.48% |
|
PRN |
| 61 |
GLOBAL EAGLE ENTMT INC |
3,500,000 |
2,905 |
0.46% |
|
PRN |
| 62 |
TUPPERWARE BRANDS CORP |
50,000 |
2,899 |
0.46% |
|
|
| 63 |
CTRIP COM INTL LTD |
65,000 |
2,877 |
0.46% |
|
|
| 64 |
TCF FINL CORP |
1,671,502 |
2,875 |
0.46% |
|
|
| 65 |
ARCHER DANIELS MIDLAND CO |
75,000 |
2,723 |
0.43% |
|
|
| 66 |
TEVA PHARMACEUTICAL INDS LTD |
60,000 |
2,658 |
0.42% |
|
|
| 67 |
SUNTRUST BKS INC |
750,000 |
2,648 |
0.42% |
|
|
| 68 |
TESLA INC |
3,000,000 |
2,580 |
0.41% |
|
PRN |
| 69 |
R H |
61,000 |
2,554 |
0.41% |
|
|
| 70 |
ELIZABETH ARDEN INC |
350,000 |
2,501 |
0.40% |
|
|
| 71 |
ACORDA THERAPEUTICS INC |
2,750,000 |
2,455 |
0.39% |
|
PRN |
| 72 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
3,500,000 |
2,439 |
0.39% |
|
PRN |
| 73 |
WAL-MART STORES INC |
35,000 |
2,397 |
0.38% |
|
|
| 74 |
BOSTON PRIVATE FINL HLDGS IN |
474,522 |
2,059 |
0.33% |
|
|
| 75 |
SILVER WHEATON CORP |
118,000 |
1,956 |
0.31% |
|
|
| 76 |
SPLUNK INC |
35,000 |
1,713 |
0.27% |
|
|
| 77 |
IONIS PHARMACEUTICALS INC COM |
40,000 |
1,620 |
0.26% |
|
|
| 78 |
WASHINGTON FED INC |
253,656 |
1,568 |
0.25% |
|
|
| 79 |
ZIONS BANCORPORATION |
600,000 |
1,422 |
0.23% |
|
|
| 80 |
YAHOO INC |
37,500 |
1,380 |
0.22% |
|
|
| 81 |
KINROSS GOLD CORP |
350,000 |
1,190 |
0.19% |
|
|
| 82 |
APPLE INC |
9,390 |
1,023 |
0.16% |
|
|
| 83 |
Liberty Ventures |
25,000 |
978 |
0.16% |
|
|
| 84 |
INGERSOLL-RAND PLC |
14,450 |
896 |
0.14% |
|
|
| 85 |
Bank Of America 18 WTS |
3,717,800 |
744 |
0.12% |
|
|
| 86 |
UNION PAC CORP |
7,050 |
561 |
0.09% |
|
|
| 87 |
ISHARES SILVER TR |
36,000 |
528 |
0.08% |
|
|
| 88 |
ALPHABET INC |
650 |
484 |
0.08% |
|
|
| 89 |
SPDR GOLD TR |
4,000 |
471 |
0.07% |
|
|
| 90 |
TEMPUR SEALY INTL INC |
7,500 |
456 |
0.07% |
|
|
| 91 |
FACEBOOK INC |
3,100 |
354 |
0.06% |
|
|
| 92 |
PAYPAL HLDGS INC |
9,000 |
347 |
0.06% |
|
|
| 93 |
KRAFT HEINZ CO |
4,000 |
314 |
0.05% |
|
|
| 94 |
NORWEGIAN CRUISE LINE HLDG L |
5,200 |
288 |
0.05% |
|
|
| 95 |
HONEYWELL INTL INC |
2,100 |
235 |
0.04% |
|
|
| 96 |
GILEAD SCIENCES INC |
250,000 |
22,965 |
3.64% |
Call |
|
| 97 |
FREEPORT-MCMORAN INC |
600,000 |
6,204 |
0.98% |
Call |
|
| 98 |
ADVANCED MICRO DEVICES INC |
800,000 |
2,280 |
0.36% |
Call |
|
| 99 |
CATERPILLAR INC |
850,000 |
65,059 |
10.32% |
Put |
|
| 100 |
BERKSHIRE HATHAWAY INC DEL |
100,000 |
14,188 |
2.25% |
Put |
|
