| 51 |
FORTINET INC |
67,269 |
2,063 |
0.14% |
|
|
| 52 |
FREEPORT-MCMORAN INC |
250,000 |
5,840 |
0.39% |
Put |
|
| 53 |
FREEPORT-MCMORAN INC |
303,400 |
7,087 |
0.47% |
|
|
| 54 |
Family Dollar Stores Inc |
17,500 |
1,386 |
0.09% |
|
|
| 55 |
GILEAD SCIENCES |
3,700,000 |
15,334 |
1.02% |
|
PRN |
| 56 |
GRAN TIERRA ENERGY INC |
354,300 |
1,364 |
0.09% |
|
|
| 57 |
GRANA Y MONTERO S A A |
109,206 |
1,380 |
0.09% |
|
|
| 58 |
HUDSON CITY BANCORP INC |
615,152 |
6,225 |
0.41% |
|
|
| 59 |
HUNTSMAN CORP |
28,610 |
652 |
0.04% |
|
|
| 60 |
HUNTSMAN CORP |
250,000 |
5,695 |
0.38% |
Put |
|
| 61 |
Hewlett Packard Co |
400,000 |
16,052 |
1.07% |
Call |
|
| 62 |
ICONIX BRAND GROUP INC |
2,900,000 |
3,453 |
0.23% |
|
PRN |
| 63 |
ILLUMINA INC |
21,230 |
3,919 |
0.26% |
|
|
| 64 |
INCYTE CORP |
100,000 |
7,311 |
0.49% |
|
|
| 65 |
INTEL CORP |
15,700 |
570 |
0.04% |
|
|
| 66 |
INTEL CORP JR SB CONV DB 39 |
12,000,000 |
21,072 |
1.40% |
|
PRN |
| 67 |
IONIS PHARMACEUTICAL |
150,000 |
9,261 |
0.62% |
|
|
| 68 |
ISHARES 20 YEAR TREASURY BOND ETF |
11,700 |
1,473 |
0.10% |
|
|
| 69 |
ISHARES TR |
28,000 |
1,165 |
0.08% |
|
|
| 70 |
ISHARES TR |
1,700 |
516 |
0.03% |
|
|
| 71 |
ITAU CORPBANCA SPONSORED ADR |
55,526 |
987 |
0.07% |
|
|
| 72 |
ITAU UNIBANCO HLDG SA |
394,374 |
5,131 |
0.34% |
|
|
| 73 |
KITE PHARMA INCORPORATED |
145,000 |
8,362 |
0.56% |
|
|
| 74 |
LAM RESEARCH CORP |
836 |
66 |
0.00% |
|
|
| 75 |
LAM RESEARCH CORP |
150,000 |
11,901 |
0.79% |
Put |
|
| 76 |
LIBERTY BROADBAND CORP COM SER A |
53,827 |
2,696 |
0.18% |
|
|
| 77 |
LIBERTY MEDIA CORP DELAWARE |
3,500,000 |
3,462 |
0.23% |
|
PRN |
| 78 |
LINN CO LLC |
39,200 |
407 |
0.03% |
|
|
| 79 |
Liberty Media Ser A |
141,094 |
4,976 |
0.33% |
|
|
| 80 |
MACQUARIE INFRASTRUCTURE COR |
15,291 |
1,088 |
0.07% |
|
|
| 81 |
MARATHON OIL CORP |
261,688 |
7,403 |
0.49% |
|
|
| 82 |
MARVELL TECHNOLOGY GROUP LTD |
500,000 |
7,250 |
0.48% |
Call |
|
| 83 |
MEDICINES CO |
100,000 |
2,767 |
0.18% |
|
|
| 84 |
MERCK & CO INC |
50,000 |
2,840 |
0.19% |
|
|
| 85 |
MGM RESORTS INTERNATIONAL |
750,000 |
16,035 |
1.07% |
Put |
|
| 86 |
MGM RESORTS INTERNATIONAL |
667,500 |
14,271 |
0.95% |
|
|
| 87 |
MICRON TECHNOLOGY INC |
2,000,000 |
7,296 |
0.49% |
|
PRN |
| 88 |
MICRON TECHNOLOGY INC |
600,000 |
2,143 |
0.14% |
|
PRN |
| 89 |
NATIONAL WESTMINSTER BK PLC |
18,145 |
474 |
0.03% |
|
|
| 90 |
NEWS CORPORATION NEW CLASS B |
1,111,864 |
16,767 |
1.12% |
|
|
| 91 |
NPS Pharmaceuticals, Inc. |
170,000 |
6,081 |
0.40% |
|
|
| 92 |
NVIDIA CORP SR CONV NT 1 18 |
10,900,000 |
12,544 |
0.83% |
|
PRN |
| 93 |
OREXIGEN THERAPEUTICS INC COM |
1,750,000 |
10,605 |
0.71% |
|
|
| 94 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
779,659 |
5,910 |
0.39% |
|
|
| 95 |
PINNACLE FOODS INC DEL |
15,000 |
530 |
0.04% |
|
|
| 96 |
PORTOLA PHARMACEUTICALS INC |
50,000 |
1,416 |
0.09% |
|
|
| 97 |
POWERSHARES QQQ TRUST |
25,100 |
2,592 |
0.17% |
|
|
| 98 |
POWERSHS DB US DOLLAR INDEX |
36,900 |
884 |
0.06% |
|
|
| 99 |
PRICELINE GRP INC SR CONV NT 1 18 |
60,124,000 |
80,067 |
5.33% |
|
PRN |
| 100 |
PROSHARES TR II |
86,600 |
1,871 |
0.12% |
|
|
