| 1 |
ACORDA THERAPEUTICS INC |
2,750,000 |
2,455 |
0.39% |
|
PRN |
| 2 |
ADVANCED MICRO DEVICES INC |
800,000 |
2,280 |
0.36% |
Call |
|
| 3 |
ALIBABA GROUP HLDG LTD |
50,746 |
4,010 |
0.64% |
|
|
| 4 |
ALPHABET INC |
20,000 |
14,508 |
2.30% |
|
|
| 5 |
ALPHABET INC |
650 |
484 |
0.08% |
|
|
| 6 |
AMERICAN AIRLS GROUP INC |
150,000 |
6,145 |
0.97% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
240,000 |
12,125 |
1.92% |
|
|
| 8 |
APPLE INC |
9,390 |
1,023 |
0.16% |
|
|
| 9 |
ARCHER DANIELS MIDLAND CO |
75,000 |
2,723 |
0.43% |
|
|
| 10 |
BAIDU INC |
16,000 |
3,054 |
0.48% |
|
|
| 11 |
BANK AMER CORP |
900,000 |
11,111 |
1.76% |
|
|
| 12 |
BARRICK GOLD CORP |
770,000 |
9,863 |
1.56% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
100,000 |
14,188 |
2.25% |
Put |
|
| 14 |
BOSTON PRIVATE FINL HLDGS IN |
474,522 |
2,059 |
0.33% |
|
|
| 15 |
BROCADE COMMUNICATIONS SYS I |
4,350,000 |
4,327 |
0.69% |
|
PRN |
| 16 |
Bank Of America 18 WTS |
3,717,800 |
744 |
0.12% |
|
|
| 17 |
Bank of America Corp Warrants Exp 01/16/19 |
943,950 |
3,672 |
0.58% |
|
|
| 18 |
CATERPILLAR INC |
850,000 |
65,059 |
10.32% |
Put |
|
| 19 |
CEPHEID |
4,000,000 |
3,584 |
0.57% |
|
PRN |
| 20 |
CITIGROUPINC |
510,000 |
20,181 |
3.20% |
|
|
| 21 |
CITRIX SYS INC |
3,000,000 |
3,360 |
0.53% |
|
PRN |
| 22 |
CSX CORP |
500,000 |
12,259 |
1.94% |
|
|
| 23 |
CTRIP COM INTL LTD |
65,000 |
2,877 |
0.46% |
|
|
| 24 |
ELECTRONICS FOR IMAGING INC |
4,000,000 |
4,178 |
0.66% |
|
PRN |
| 25 |
ELIZABETH ARDEN INC |
350,000 |
2,501 |
0.40% |
|
|
| 26 |
FACEBOOK INC |
3,100 |
354 |
0.06% |
|
|
| 27 |
FIREEYE INC |
490,000 |
8,281 |
1.31% |
|
|
| 28 |
FORD MTR CO DEL |
452,200 |
5,904 |
0.94% |
|
|
| 29 |
FREEPORT-MCMORAN INC |
600,000 |
6,204 |
0.98% |
Call |
|
| 30 |
GILEAD SCIENCES INC |
250,000 |
22,965 |
3.64% |
Call |
|
| 31 |
GLOBAL EAGLE ENTMT INC |
3,500,000 |
2,905 |
0.46% |
|
PRN |
| 32 |
HONEYWELL INTL INC |
2,100 |
235 |
0.04% |
|
|
| 33 |
HORIZON PHARMA INVT LTD |
6,000,000 |
5,138 |
0.81% |
|
PRN |
| 34 |
HORIZON PHARMA PLC |
405,000 |
5,848 |
0.93% |
|
|
| 35 |
HURON CONSULTING GROUP INC |
4,000,000 |
3,901 |
0.62% |
|
PRN |
| 36 |
HUTCHISON CHINA MEDITECH LTD |
270,000 |
3,564 |
0.57% |
|
|
| 37 |
ILLUMINA INC |
28,000 |
3,999 |
0.63% |
|
|
| 38 |
ILLUMINA INC |
3,950,000 |
4,118 |
0.65% |
|
PRN |
| 39 |
INGERSOLL-RAND PLC |
14,450 |
896 |
0.14% |
|
|
| 40 |
INTERDIGITAL INC |
10,500,000 |
10,830 |
1.72% |
|
PRN |
| 41 |
IONIS PHARMACEUTICALS INC COM |
40,000 |
1,620 |
0.26% |
|
|
| 42 |
ISHARES |
125,000 |
3,288 |
0.52% |
|
|
| 43 |
ISHARES SILVER TR |
36,000 |
528 |
0.08% |
|
|
| 44 |
ISHARES TR |
400,000 |
13,684 |
2.17% |
|
|
| 45 |
ISHARES TR |
340,000 |
11,480 |
1.82% |
|
|
| 46 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
8,000,000 |
7,341 |
1.16% |
|
PRN |
| 47 |
J2 GLOBAL INC SR CV NT 3.25 29 |
5,000,000 |
5,500 |
0.87% |
|
PRN |
| 48 |
JARDEN CORP |
4,500,000 |
8,456 |
1.34% |
|
PRN |
| 49 |
JARDEN CORP |
11,500,000 |
14,598 |
2.32% |
|
PRN |
| 50 |
JD COM INC |
563,639 |
14,926 |
2.37% |
|
|
