| 1 |
GILEAD SCIENCES |
72,391,000 |
225,182 |
0.10% |
|
PRN |
| 2 |
SANDISK CORP |
75,696,000 |
124,473 |
0.06% |
|
PRN |
| 3 |
MICROCHIP TECHNOLOGY INC |
43,462,000 |
80,622 |
0.04% |
|
PRN |
| 4 |
CEMEX SAB DE CV |
46,000,000 |
63,164 |
0.03% |
|
PRN |
| 5 |
MICRON TECHNOLOGY INC |
31,017,000 |
52,248 |
0.02% |
|
PRN |
| 6 |
RADIAN GROUP INC |
33,628,000 |
51,388 |
0.02% |
|
PRN |
| 7 |
PRICELINE GRP INC SR CONV NT 1 18 |
34,100,000 |
48,288 |
0.02% |
|
PRN |
| 8 |
JARDEN CORP |
23,500,000 |
32,613 |
0.02% |
|
PRN |
| 9 |
LIFEPOINT HOSPITALS INC |
27,040,000 |
29,088 |
0.01% |
|
PRN |
| 10 |
STARWOOD PPTY TR INC |
17,500,000 |
19,902 |
0.01% |
|
PRN |
| 11 |
INSULET CORP |
10,000,000 |
18,473 |
0.01% |
|
PRN |
| 12 |
SALIX PHARMACEUTICALS INC |
10,845,000 |
18,227 |
0.01% |
|
PRN |
| 13 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
12,000,000 |
16,376 |
0.01% |
|
PRN |
| 14 |
L-3 Communi Hldg |
9,040,000 |
12,103 |
0.01% |
|
PRN |
| 15 |
ENERSYS |
5,942,000 |
10,376 |
0.00% |
|
PRN |
| 16 |
USEC INC. |
25,043,000 |
10,111 |
0.00% |
|
PRN |
| 17 |
TELEFLEX INC |
4,630,000 |
8,260 |
0.00% |
|
PRN |
| 18 |
Developers Diversified Realty Corp |
6,500,000 |
7,514 |
0.00% |
|
PRN |
| 19 |
PHH CORP |
6,341,000 |
6,884 |
0.00% |
|
PRN |
| 20 |
STEWART INFORMATION SVCS COR |
2,000,000 |
5,520 |
0.00% |
|
PRN |
| 21 |
VANTAGE DRILLING COMPANY |
4,000,000 |
4,453 |
0.00% |
|
PRN |
| 22 |
NOVELLUS SYS INC SR NT CV2.625 41 |
2,500,000 |
4,267 |
0.00% |
|
PRN |
| 23 |
JAMES RIVER COAL CO |
2,832,000 |
356 |
0.00% |
|
PRN |
| 24 |
JAMES RIVER COAL CO |
1,540,000 |
193 |
0.00% |
|
PRN |
| 25 |
APPLE INC |
17,419,330 |
9,349,651 |
4.33% |
Call |
|
| 26 |
SPDR S&P 500 ETF TR |
47,052,970 |
8,800,788 |
4.08% |
Put |
|
| 27 |
APPLE INC |
9,905,830 |
5,316,855 |
2.46% |
Put |
|
| 28 |
SPDR S&P 500 ETF TR |
22,677,150 |
4,241,534 |
1.97% |
Call |
|
| 29 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
3,677,360 |
4,098,454 |
1.90% |
Put |
|
| 30 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
3,170,430 |
3,533,476 |
1.64% |
Call |
|
| 31 |
PRICELINE GRP INC |
1,920,300 |
2,288,786 |
1.06% |
Put |
|
| 32 |
PRICELINE GRP INC |
1,511,900 |
1,802,018 |
0.84% |
Call |
|
| 33 |
APPLE INC |
2,966,500 |
1,592,239 |
0.74% |
Put |
|
| 34 |
FACEBOOK INC |
26,327,800 |
1,585,987 |
0.73% |
Call |
|
| 35 |
ISHARES TR |
12,764,100 |
1,484,975 |
0.69% |
Put |
|
| 36 |
SPDR S&P 500 ETF TR |
7,502,117 |
1,403,196 |
0.65% |
|
|
| 37 |
APPLE INC |
2,575,800 |
1,382,535 |
0.64% |
|
|
| 38 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,227,614 |
1,368,188 |
0.63% |
|
|
| 39 |
ISHARES 20 YEAR TREASURY BOND ETF |
12,106,197 |
1,320,786 |
0.61% |
|
|
| 40 |
TESLA INC |
6,095,200 |
1,270,544 |
0.59% |
Put |
|
| 41 |
ISHARES TR |
30,980,500 |
1,269,891 |
0.59% |
Put |
|
| 42 |
FACEBOOK INC |
20,817,800 |
1,254,064 |
0.58% |
Put |
|
| 43 |
ISHARES TR |
10,559,600 |
1,228,504 |
0.57% |
Call |
|
| 44 |
TESLA INC |
5,610,200 |
1,169,446 |
0.54% |
Call |
|
| 45 |
AMAZON COM INC |
3,447,550 |
1,160,170 |
0.54% |
Put |
|
| 46 |
POWERSHARES QQQ TRUST |
13,094,100 |
1,148,091 |
0.53% |
Put |
|
| 47 |
AMAZON COM INC |
3,160,430 |
1,063,548 |
0.49% |
Call |
|
| 48 |
POWERSHARES QQQ TRUST |
11,441,200 |
1,003,164 |
0.46% |
Call |
|
| 49 |
ISHARES TR |
8,230,697 |
957,559 |
0.44% |
|
|
| 50 |
CITIGROUPINC |
19,106,600 |
909,474 |
0.42% |
Put |
|
