| 1 |
AKORN INC |
13,780,000 |
57,058 |
8.05% |
|
PRN |
| 2 |
SALIX PHARMACEUTICALS INC |
4,504,000 |
10,917 |
1.54% |
|
PRN |
| 3 |
SOLARCITY CORP |
8,000,000 |
9,600 |
1.35% |
|
PRN |
| 4 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
7,982,000 |
8,491 |
1.20% |
|
PRN |
| 5 |
ACCURAY INC |
7,520,000 |
7,891 |
1.11% |
|
PRN |
| 6 |
MEDICINES CO |
5,979,000 |
6,375 |
0.90% |
|
PRN |
| 7 |
HCI GROUP INC 2%15 DUE 12/15/15 |
6,150,000 |
6,008 |
0.85% |
|
PRN |
| 8 |
1,125% YANDEX 144A 15.12.2018 |
6,000,000 |
5,250 |
0.74% |
|
PRN |
| 9 |
MOLINA HEALTHCARE INC |
3,100,000 |
3,666 |
0.52% |
|
PRN |
| 10 |
NETSUITE INC |
3,500,000 |
3,660 |
0.52% |
|
PRN |
| 11 |
SEQUENOM INC |
2,500,000 |
2,405 |
0.34% |
|
PRN |
| 12 |
TAKE-TWO INTERACTIVE SOFTWAR |
1,500,000 |
2,001 |
0.28% |
|
PRN |
| 13 |
VOLCANO CORPORATION |
2,000,000 |
1,741 |
0.25% |
|
PRN |
| 14 |
THERAVANCE INC NOTE 2.125 1/1 |
1,700,000 |
1,632 |
0.23% |
|
PRN |
| 15 |
Exelexis |
2,500,000 |
1,444 |
0.20% |
|
PRN |
| 16 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
1,500,000 |
892 |
0.13% |
|
PRN |
| 17 |
SERVICESOURCE INTL INC |
1,000,000 |
760 |
0.11% |
|
PRN |
| 18 |
SPDR S&P 500 ETF TR |
400,000 |
78,808 |
11.12% |
Put |
|
| 19 |
ROCKWOOD HOLDINGS INC |
747,781 |
57,168 |
8.07% |
|
|
| 20 |
Family Dollar Stores Inc |
307,000 |
23,713 |
3.35% |
Call |
|
| 21 |
QIHOO 360 TECHNOLOGY CO LTD |
300,000 |
20,241 |
2.86% |
Call |
|
| 22 |
ROCKWOOD HOLDINGS INC |
146,100 |
11,169 |
1.58% |
Call |
|
| 23 |
ISHARES TR |
174,912 |
6,696 |
0.94% |
|
|
| 24 |
ChinaCache International Holdi |
446,800 |
6,157 |
0.87% |
Call |
|
| 25 |
ALBEMARLE CORP |
103,772 |
6,112 |
0.86% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
28,668 |
5,648 |
0.80% |
|
|
| 27 |
ChinaCache International Holdi |
407,742 |
5,619 |
0.79% |
|
|
| 28 |
ALBEMARLE CORP |
86,800 |
5,113 |
0.72% |
Call |
|
| 29 |
FACEBOOK INC |
50,000 |
3,952 |
0.56% |
Put |
|
| 30 |
ORACLE CORP |
101,396 |
3,881 |
0.55% |
|
|
| 31 |
OPKO HEALTH INC |
400,000 |
3,404 |
0.48% |
Put |
|
| 32 |
DELPHI AUTOMOTIVE PLC |
55,000 |
3,374 |
0.48% |
Call |
|
| 33 |
GOOGLE INC |
5,442 |
3,142 |
0.44% |
|
|
| 34 |
HAWAIIAN TELCOM HOLDCO INC COM |
112,563 |
2,892 |
0.41% |
|
|
| 35 |
SAP SE |
37,594 |
2,713 |
0.38% |
|
|
| 36 |
ANALOG DEVICES INC |
54,635 |
2,704 |
0.38% |
|
|
| 37 |
WESTMORELAND COAL CO |
70,514 |
2,638 |
0.37% |
|
|
| 38 |
CBS CORP NEW |
48,891 |
2,616 |
0.37% |
|
|
| 39 |
POPULAR INC COM NEW |
86,853 |
2,557 |
0.36% |
|
|
| 40 |
AMERICAN EXPRESS CO |
28,018 |
2,453 |
0.35% |
|
|
| 41 |
CITRIX SYS INC |
33,585 |
2,396 |
0.34% |
|
|
| 42 |
MICROSOFT CORP |
50,000 |
2,318 |
0.33% |
Put |
|
| 43 |
SCHWAB CHARLES CORP |
77,927 |
2,290 |
0.32% |
|
|
| 44 |
ADVISORSHARES TR |
44,709 |
2,241 |
0.32% |
|
|
| 45 |
ILLUMINA INC |
13,150 |
2,156 |
0.30% |
|
|
| 46 |
CHIQUITA BRANDS INTL |
151,500 |
2,151 |
0.30% |
Call |
|
| 47 |
ISHARES MSCI SPAN CP ETF |
55,262 |
2,150 |
0.30% |
|
|
| 48 |
ISHARES TR |
19,433 |
2,125 |
0.30% |
|
|
| 49 |
CORNERSTONE ONDEMAND INC |
60,810 |
2,092 |
0.30% |
|
|
| 50 |
NIMBLE STORAGE INC |
80,000 |
2,078 |
0.29% |
|
|
