| 51 |
CTRIP COM INTL LTD |
28,213 |
1,601 |
0.03% |
|
|
| 52 |
NOVADAQ TECHNOLOGIES INC |
130,000 |
1,650 |
0.03% |
|
|
| 53 |
STILLWATER MNG CO |
1,328,000 |
1,703 |
0.04% |
|
PRN |
| 54 |
EVOLVING SYSTEMS |
189,469 |
1,703 |
0.04% |
|
|
| 55 |
INFORMATICA CORP |
49,899 |
1,709 |
0.04% |
|
|
| 56 |
AMGEN INC |
12,544 |
1,762 |
0.04% |
|
|
| 57 |
THERMO FISHER SCIENTIFIC INC |
14,548 |
1,770 |
0.04% |
|
|
| 58 |
COLONY CAP INC 5 04/15/2023 |
1,750,000 |
1,822 |
0.04% |
|
PRN |
| 59 |
CORNING INC |
94,356 |
1,826 |
0.04% |
|
|
| 60 |
Welltower Inc. |
30,000 |
1,871 |
0.04% |
|
|
| 61 |
INTEGRATED SILICON SOLUTION |
136,417 |
1,874 |
0.04% |
|
|
| 62 |
LABORATORY CORP AMER HLDGS |
18,427 |
1,875 |
0.04% |
|
|
| 63 |
SENIOR HOUSING PROPERTIES TRUST |
90,000 |
1,883 |
0.04% |
|
|
| 64 |
YANDEX N V |
68,471 |
1,903 |
0.04% |
|
|
| 65 |
Spirit Realty Capital Inc |
2,000,000 |
1,963 |
0.04% |
|
PRN |
| 66 |
MEDICAL PPTYS TRUST INC |
161,870 |
1,985 |
0.04% |
|
|
| 67 |
NATIONAL HEALTH INVS INC |
35,000 |
2,000 |
0.04% |
|
|
| 68 |
CERNER CORP |
34,968 |
2,083 |
0.04% |
|
|
| 69 |
COBALT INTL ENERGY INC |
2,500,000 |
2,245 |
0.05% |
|
PRN |
| 70 |
GARMIN LTD |
43,387 |
2,256 |
0.05% |
|
|
| 71 |
TESLA INC |
2,500,000 |
2,381 |
0.05% |
|
PRN |
| 72 |
WIX COM LTD |
150,176 |
2,437 |
0.05% |
|
|
| 73 |
Exelexis |
4,342,000 |
2,497 |
0.05% |
|
PRN |
| 74 |
OMEGA HEALTHCARE INVS INC |
75,000 |
2,563 |
0.05% |
|
|
| 75 |
WORKDAY INC |
32,764 |
2,702 |
0.06% |
|
|
| 76 |
MONSANTO CO NEW |
24,600 |
2,768 |
0.06% |
|
|
| 77 |
DEALERTRACK TECHNOLOGIES INC |
2,200,000 |
2,863 |
0.06% |
|
PRN |
| 78 |
Silicon Laboratories Inc |
70,713 |
2,874 |
0.06% |
|
|
| 79 |
NEW YORK CMNTY BANCORP INC |
195,000 |
3,093 |
0.06% |
|
|
| 80 |
PRICELINE GRP INC |
2,733 |
3,166 |
0.07% |
|
|
| 81 |
ATMEL CORP |
453,530 |
3,665 |
0.08% |
|
|
| 82 |
COBALT INTL ENERGY INC |
4,500,000 |
3,731 |
0.08% |
|
PRN |
| 83 |
TASER INTL INC |
243,688 |
3,760 |
0.08% |
|
|
| 84 |
BITAUTO HLDGS LIMITED SPONSORED ADS |
49,188 |
3,837 |
0.08% |
|
|
| 85 |
HIMAX TECHNOLOGIES INC |
381,888 |
3,872 |
0.08% |
|
|
| 86 |
Solar Capital Ltd. |
210,000 |
3,921 |
0.08% |
|
|
| 87 |
ELECTRONIC ARTS INC |
113,498 |
4,042 |
0.08% |
|
|
| 88 |
MEDIDATA SOLUTIONS INC |
92,426 |
4,093 |
0.09% |
|
|
| 89 |
Oaktree Cap Grp Llc |
87,250 |
4,458 |
0.09% |
|
|
| 90 |
SOLARCITY CORP |
3,853,000 |
4,597 |
0.10% |
|
PRN |
| 91 |
FIRST REP BK SAN FRANCISCO C |
93,445 |
4,614 |
0.10% |
|
|
| 92 |
INSULET CORP 2 06/15/2019 |
4,510,000 |
4,809 |
0.10% |
|
PRN |
| 93 |
PROASSURANCE CORP. |
199,356 |
5,018 |
0.11% |
|
|
| 94 |
YAHOO INC |
123,463 |
5,031 |
0.11% |
|
|
| 95 |
SPDR S&P 500 ETF TR |
25,535 |
5,031 |
0.11% |
Put |
|
| 96 |
NETSUITE INC |
57,158 |
5,117 |
0.11% |
|
|
| 97 |
SCHLUMBERGER LTD |
54,057 |
5,498 |
0.12% |
|
|
| 98 |
MERRIMACK PHARMACEUTI |
3,645,000 |
5,668 |
0.12% |
|
PRN |
| 99 |
ARES CAPITAL CORP |
375,500 |
6,068 |
0.13% |
|
|
| 100 |
MAIN STREET CAPITAL CORP |
199,500 |
6,114 |
0.13% |
|
|
