| 1 |
ACHAOGEN INC COM |
66,150 |
863 |
0.06% |
|
|
| 2 |
ALEXION PHARMACEUTIC |
36,286 |
6,714 |
0.45% |
|
|
| 3 |
AMGEN INC |
75,000 |
11,947 |
0.79% |
|
|
| 4 |
ANADARKO PETE CORP |
7,341 |
606 |
0.04% |
|
|
| 5 |
ANNALY CAP MGMT INC |
44,000 |
476 |
0.03% |
|
|
| 6 |
APPLE INC |
8,779 |
969 |
0.06% |
|
|
| 7 |
ARIAD PHARMACEUTICALS ORD (NMS) |
1,200,000 |
8,244 |
0.55% |
|
|
| 8 |
AURICO GOLD INC UTIL |
205,000 |
672 |
0.04% |
|
|
| 9 |
AVALANCHE BIOTECHNOLOGIES IN |
66,000 |
3,564 |
0.24% |
|
|
| 10 |
AVIANCA HLDGS SA |
371,905 |
4,362 |
0.29% |
|
|
| 11 |
Allergan plc |
26,000 |
5,527 |
0.37% |
|
|
| 12 |
BARRICK GOLD CORP |
57,600 |
619 |
0.04% |
|
|
| 13 |
BEST BUY INC |
60,000 |
2,339 |
0.16% |
|
|
| 14 |
BIOMARIN PHARMACEUTICAL INC |
75,000 |
6,780 |
0.45% |
|
|
| 15 |
BLACKROCK CORPOR HI YLD FD I |
25,204 |
287 |
0.02% |
|
|
| 16 |
BROOKFIELD PPTY PARTNERS L P |
79,282 |
1,813 |
0.12% |
|
|
| 17 |
Blackhawk Network |
445,976 |
16,809 |
1.12% |
|
|
| 18 |
CANADIAN SOLAR INC |
35,902 |
868 |
0.06% |
|
|
| 19 |
CARDTRONICS INC NOTE 1.00012/0 |
7,900,000 |
7,862 |
0.52% |
|
PRN |
| 20 |
CARNIVAL PLC |
18,093 |
824 |
0.05% |
|
|
| 21 |
CATERPILLAR INC |
125,000 |
11,441 |
0.76% |
Put |
|
| 22 |
CATERPILLAR INC |
26,000 |
2,380 |
0.16% |
|
|
| 23 |
CAVIUM INC |
4,289 |
265 |
0.02% |
|
|
| 24 |
CEMEX SAB DE CV |
69,220,000 |
81,131 |
5.40% |
|
PRN |
| 25 |
CITIGROUPINC |
472,900 |
25,589 |
1.70% |
|
|
| 26 |
CITIGROUPINC |
200,000 |
10,822 |
0.72% |
Call |
|
| 27 |
CLOVIS ONCOLOGY INC |
105,000 |
5,880 |
0.39% |
|
|
| 28 |
COMMUNITY HEALTH SYS INC NEW |
2,500,000 |
66 |
0.00% |
|
|
| 29 |
COPA HOLDINGS SA |
35,000 |
3,627 |
0.24% |
|
|
| 30 |
COVANCE INC |
35,000 |
3,634 |
0.24% |
|
|
| 31 |
CUBIST PHARMACEUTI |
180,000 |
18,117 |
1.21% |
|
|
| 32 |
CUBIST PHARMACEUTICALS INC |
7,000,000 |
9,306 |
0.62% |
|
PRN |
| 33 |
CareFusion |
92,700 |
5,501 |
0.37% |
|
|
| 34 |
DBX ETF TR |
14,000 |
521 |
0.03% |
|
|
| 35 |
DEVON ENERGY CORP NEW |
261,300 |
15,994 |
1.06% |
|
|
| 36 |
DIGITAL RIVER INC |
19,726 |
488 |
0.03% |
|
|
| 37 |
DISCOVERY COMMUNICATNS NEW |
360,911 |
12,170 |
0.81% |
|
|
| 38 |
DRESSER-RAND GROUP INC |
67,300 |
5,505 |
0.37% |
|
|
| 39 |
DirectTV Com |
24,000 |
2,081 |
0.14% |
|
|
| 40 |
EASTMAN CHEM CO |
150,000 |
11,379 |
0.76% |
Call |
|
| 41 |
ETFS PHYSICAL PALLADIUM SHARES |
7,000 |
542 |
0.04% |
|
|
| 42 |
EXPEDIA INC DEL |
150,000 |
12,804 |
0.85% |
Put |
|
| 43 |
EXPEDIA INC DEL |
48,000 |
4,097 |
0.27% |
|
|
| 44 |
Energizer Holding Inc |
87,600 |
11,262 |
0.75% |
|
|
| 45 |
FIAT CHRYSLER AUTOMOBILES N |
2,726,837 |
31,577 |
2.10% |
|
|
| 46 |
FIBRIA CELULOSE S A SP ADR REP COM |
130,300 |
1,580 |
0.11% |
|
|
| 47 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
40,992,000 |
77,928 |
5.18% |
|
PRN |
| 48 |
FIREEYE INC |
111,500 |
3,521 |
0.23% |
|
|
| 49 |
FORD MTR CO DEL |
448,300 |
6,949 |
0.46% |
|
|
| 50 |
FORD MTR CO DEL |
600,000 |
9,300 |
0.62% |
Put |
|
