| 101 |
LIBERTY MEDIA HOLDING CP INTER A |
74,406 |
2,172 |
0.10% |
|
|
| 102 |
LIFE TIME FITNESS |
28,829 |
2,046 |
0.10% |
|
|
| 103 |
LORILLARD |
44,609 |
2,915 |
0.14% |
|
|
| 104 |
Liberty Media Ser A |
179,972 |
6,938 |
0.33% |
|
|
| 105 |
MACERICH CO |
32,751 |
2,762 |
0.13% |
|
|
| 106 |
MACQUARIE INFRASTRUCTURE COR |
16,791 |
1,381 |
0.06% |
|
|
| 107 |
MARATHON OIL CORP |
144,641 |
3,777 |
0.18% |
|
|
| 108 |
MEADOWBROOK INSURA |
39,231 |
333 |
0.02% |
|
|
| 109 |
MEADWESTVACO CORP |
19,436 |
969 |
0.05% |
|
|
| 110 |
MGM RESORTS INTERNATIONAL |
750,000 |
15,773 |
0.74% |
Put |
|
| 111 |
MGM RESORTS INTERNATIONAL |
538,543 |
11,325 |
0.53% |
|
|
| 112 |
MICRON TECHNOLOGY INC |
600,000 |
1,692 |
0.08% |
|
PRN |
| 113 |
MICRON TECHNOLOGY INC |
17,000 |
461 |
0.02% |
|
|
| 114 |
MICRON TECHNOLOGY INC |
1,600,000 |
4,544 |
0.21% |
|
PRN |
| 115 |
MINDRAY MEDICAL INTL LTD |
48,000 |
1,313 |
0.06% |
|
|
| 116 |
MOLINA HEALTHCARE INC |
47,500,000 |
80,151 |
3.77% |
|
PRN |
| 117 |
MYLAN N V |
148,100 |
8,790 |
0.41% |
|
|
| 118 |
Mavenir Systems, Inc. |
65,441 |
1,161 |
0.05% |
|
|
| 119 |
NATIONAL WESTMINSTER BK PLC |
18,145 |
472 |
0.02% |
|
|
| 120 |
NEWS CORPORATION NEW CLASS B |
515,424 |
8,180 |
0.38% |
|
|
| 121 |
NEXVET BIOPHARMA PUB LTD CO |
35,000 |
281 |
0.01% |
|
|
| 122 |
NVIDIA CORP SR CONV NT 1 18 |
11,900,000 |
14,066 |
0.66% |
|
PRN |
| 123 |
NXP SEMICONDUCTORS N V |
93,872 |
3,826 |
0.18% |
|
|
| 124 |
NXP SEMICONDUCTORS N V |
40,284 |
4,043 |
0.19% |
|
|
| 125 |
OCWEN FINL CORP |
1,350,000 |
11,138 |
0.52% |
|
|
| 126 |
OFFICE DEPOT INC |
357,874 |
3,292 |
0.15% |
|
|
| 127 |
OMNIVISION TECHS INC |
52,169 |
1,376 |
0.06% |
|
|
| 128 |
ORBITZ WORLDWIDE INC |
534,196 |
6,228 |
0.29% |
|
|
| 129 |
OREXIGEN THERAPEUTICS INC COM |
1,822,000 |
14,266 |
0.67% |
|
|
| 130 |
PALO ALTO NETWORKS INC |
6,700 |
979 |
0.05% |
|
|
| 131 |
PARTNERRE LTD |
8,789 |
1,005 |
0.05% |
|
|
| 132 |
PEPCO HOLDINGS INC |
37,383 |
1,003 |
0.05% |
|
|
| 133 |
PHARMACYCLICS INC |
28,467 |
7,286 |
0.34% |
|
|
| 134 |
PINNACLE FOODS INC DEL |
13,000 |
531 |
0.02% |
|
|
| 135 |
PIONEER NAT RES CO |
9,400 |
1,537 |
0.07% |
|
|
| 136 |
PORTOLA PHARMACEUTICALS INC |
35,000 |
1,329 |
0.06% |
|
|
| 137 |
POWERSHARES QQQ TRUST |
37,085 |
3,916 |
0.18% |
|
|
| 138 |
PRICELINE GRP INC SR CONV NT 1 18 |
44,624,000 |
60,039 |
2.82% |
|
PRN |
| 139 |
PROSHARES TR II |
42,890 |
1,156 |
0.05% |
|
|
| 140 |
PROSPECT CAPITAL CORPORATION |
6,000,000 |
6,179 |
0.29% |
|
PRN |
| 141 |
PROSPECT CAPITAL CORPORATION |
38,290,000 |
39,958 |
1.88% |
|
PRN |
| 142 |
PTC THERAPEUTICS INC |
22,250 |
1,354 |
0.06% |
|
|
| 143 |
Polypore International |
67,556 |
3,979 |
0.19% |
|
|
| 144 |
Priceline Group Inc/The |
7,900,000 |
9,044 |
0.43% |
|
PRN |
| 145 |
ProShares UltraShort Yen |
18,700 |
1,663 |
0.08% |
|
|
| 146 |
Prospect Capital Corp |
17,750,000 |
18,195 |
0.86% |
|
PRN |
| 147 |
RED HAT INC |
115,140 |
8,721 |
0.41% |
|
|
| 148 |
REGENCY ENERGY PARTNERS |
44,923 |
1,027 |
0.05% |
|
|
| 149 |
REPROS THERAPEUTICS INC |
700,000 |
6,013 |
0.28% |
|
|
| 150 |
RIVERBED TECHNOLOGY INC |
116,903 |
2,444 |
0.11% |
|
|
