| 1 |
ANTHEM INC |
110,727,000 |
229,973 |
10.82% |
|
PRN |
| 2 |
TELEFLEX INC |
75,680,000 |
149,352 |
7.03% |
|
PRN |
| 3 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
45,806,000 |
92,719 |
4.36% |
|
PRN |
| 4 |
MOLINA HEALTHCARE INC |
47,500,000 |
80,151 |
3.77% |
|
PRN |
| 5 |
PRICELINE GRP INC SR CONV NT 1 18 |
44,624,000 |
60,039 |
2.82% |
|
PRN |
| 6 |
PROSPECT CAPITAL CORPORATION |
38,290,000 |
39,958 |
1.88% |
|
PRN |
| 7 |
CEMEX SAB DE CV |
23,220,000 |
26,113 |
1.23% |
|
PRN |
| 8 |
INTEL CORP JR SB CONV DB 39 |
13,050,000 |
20,723 |
0.98% |
|
PRN |
| 9 |
Prospect Capital Corp |
17,750,000 |
18,195 |
0.86% |
|
PRN |
| 10 |
GILEAD SCIENCES |
3,750,000 |
16,252 |
0.76% |
|
PRN |
| 11 |
STANDARD CHARTERED PLC |
14,000,000 |
14,140 |
0.67% |
|
PRN |
| 12 |
NVIDIA CORP SR CONV NT 1 18 |
11,900,000 |
14,066 |
0.66% |
|
PRN |
| 13 |
TESLA INC SR CV NT 0.25 19 |
14,150,000 |
12,420 |
0.58% |
|
PRN |
| 14 |
SANDISK CORP |
11,950,000 |
12,029 |
0.57% |
|
PRN |
| 15 |
Priceline Group Inc/The |
7,900,000 |
9,044 |
0.43% |
|
PRN |
| 16 |
STILLWATER MNG CO |
6,950,000 |
7,951 |
0.37% |
|
PRN |
| 17 |
CARDTRONICS INC NOTE 1.00012/0 |
7,900,000 |
7,868 |
0.37% |
|
PRN |
| 18 |
TESLA INC |
4,800,000 |
7,740 |
0.36% |
|
PRN |
| 19 |
UNITED THERAPEUTICS CORP |
1,850,000 |
6,647 |
0.31% |
|
PRN |
| 20 |
PROSPECT CAPITAL CORPORATION |
6,000,000 |
6,179 |
0.29% |
|
PRN |
| 21 |
LIBERTY MEDIA CORP DELAWARE |
4,600,000 |
4,664 |
0.22% |
|
PRN |
| 22 |
MICRON TECHNOLOGY INC |
1,600,000 |
4,544 |
0.21% |
|
PRN |
| 23 |
ICONIX BRAND GROUP INC |
3,600,000 |
4,299 |
0.20% |
|
PRN |
| 24 |
CANADIAN SOLAR INC |
3,000,000 |
3,212 |
0.15% |
|
PRN |
| 25 |
SEACOR HOLDINGS INC |
3,100,000 |
3,200 |
0.15% |
|
PRN |
| 26 |
MICRON TECHNOLOGY INC |
600,000 |
1,692 |
0.08% |
|
PRN |
| 27 |
JETBLUE AIRWAYS CORP |
9,591,630 |
184,638 |
8.69% |
|
|
| 28 |
TWENTY FIRST CENTY FOX INC |
3,865,140 |
127,085 |
5.98% |
|
|
| 29 |
Energizer Holding Inc |
480,750 |
66,367 |
3.12% |
|
|
| 30 |
BOEING CO |
200,000 |
30,016 |
1.41% |
Put |
|
| 31 |
SALIX PHARMACEUTICALS INC |
153,291 |
26,490 |
1.25% |
|
|
| 32 |
DISCOVERY COMMUNICATNS NEW |
879,975 |
25,937 |
1.22% |
|
|
| 33 |
CITIGROUPINC |
491,600 |
25,327 |
1.19% |
|
|
| 34 |
APPLE INC |
194,951 |
24,258 |
1.14% |
|
|
| 35 |
EASTMAN CHEM CO |
350,000 |
24,241 |
1.14% |
Call |
|
| 36 |
LIBERTY GLOBAL PLC |
428,287 |
21,333 |
1.00% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
692,400 |
16,694 |
0.79% |
Put |
|
| 38 |
CHECK POINT SOFTWARE TECH LT |
200,000 |
16,394 |
0.77% |
Call |
|
| 39 |
LIBERTY GLOBAL PLC |
309,000 |
15,905 |
0.75% |
|
|
| 40 |
MGM RESORTS INTERNATIONAL |
750,000 |
15,773 |
0.74% |
Put |
|
| 41 |
CHEVRON CORP NEW |
150,000 |
15,747 |
0.74% |
Call |
|
| 42 |
LENNAR |
300,000 |
15,543 |
0.73% |
Put |
|
| 43 |
BIOMARIN PHARMACEUTICAL INC |
123,000 |
15,328 |
0.72% |
|
|
| 44 |
TRANSDIGM GROUP INC |
70,000 |
15,310 |
0.72% |
Put |
|
| 45 |
JAZZ PHARMACEUTICALS PLC |
86,560 |
14,957 |
0.70% |
|
|
| 46 |
ADOBE INC |
200,000 |
14,788 |
0.70% |
Call |
|
| 47 |
OREXIGEN THERAPEUTICS INC COM |
1,822,000 |
14,266 |
0.67% |
|
|
| 48 |
EXPEDIA INC DEL |
150,000 |
14,120 |
0.66% |
Put |
|
| 49 |
FORTINET INC |
400,000 |
13,980 |
0.66% |
Put |
|
| 50 |
SEALED AIR CORP NEW |
300,000 |
13,668 |
0.64% |
Put |
|
