| 1 |
SPDR S&P 500 ETF TR |
400,000 |
78,808 |
11.12% |
Put |
|
| 2 |
FACEBOOK INC |
50,000 |
3,952 |
0.56% |
Put |
|
| 3 |
OPKO HEALTH INC |
400,000 |
3,404 |
0.48% |
Put |
|
| 4 |
MICROSOFT CORP |
50,000 |
2,318 |
0.33% |
Put |
|
| 5 |
RAYONIER ADVANCED MATLS INC COM |
30,000 |
987 |
0.14% |
Put |
|
| 6 |
TRANSDIGM GROUP INC |
5,000 |
922 |
0.13% |
Put |
|
| 7 |
ON SEMICONDUCTOR CORP |
30,000 |
268 |
0.04% |
Put |
|
| 8 |
Family Dollar Stores Inc |
307,000 |
23,713 |
3.35% |
Call |
|
| 9 |
QIHOO 360 TECHNOLOGY CO LTD |
300,000 |
20,241 |
2.86% |
Call |
|
| 10 |
ROCKWOOD HOLDINGS INC |
146,100 |
11,169 |
1.58% |
Call |
|
| 11 |
ChinaCache International Holdi |
446,800 |
6,157 |
0.87% |
Call |
|
| 12 |
ALBEMARLE CORP |
86,800 |
5,113 |
0.72% |
Call |
|
| 13 |
DELPHI AUTOMOTIVE PLC |
55,000 |
3,374 |
0.48% |
Call |
|
| 14 |
CHIQUITA BRANDS INTL |
151,500 |
2,151 |
0.30% |
Call |
|
| 15 |
WORKDAY INC |
25,000 |
2,063 |
0.29% |
Call |
|
| 16 |
GENERAL CABLE CORP DEL NEW |
130,000 |
1,960 |
0.28% |
Call |
|
| 17 |
EMERSON ELEC CO |
30,000 |
1,877 |
0.26% |
Call |
|
| 18 |
LENNOX INTL INC |
20,000 |
1,537 |
0.22% |
Call |
|
| 19 |
AXIALL CORPORATION |
35,000 |
1,253 |
0.18% |
Call |
|
| 20 |
INTL PAPER CO |
25,000 |
1,194 |
0.17% |
Call |
|
| 21 |
NEONODE INC |
550,000 |
1,183 |
0.17% |
Call |
|
| 22 |
DRESSER-RAND GROUP INC |
12,800 |
1,053 |
0.15% |
Call |
|
| 23 |
ACORN ENERGY INC COM |
269,100 |
417 |
0.06% |
Call |
|
| 24 |
SCORPIO TANKERS INC |
50,000 |
416 |
0.06% |
Call |
|
| 25 |
PEABODY ENERGY CORP |
25,000 |
310 |
0.04% |
Call |
|
| 26 |
VERINT SYS INC |
4,000 |
222 |
0.03% |
Call |
|
| 27 |
AK STL HLDG CORP |
25,000 |
200 |
0.03% |
Call |
|
| 28 |
MICROVISION INC DEL |
100,000 |
194 |
0.03% |
Call |
|
| 29 |
KEMET CORP COM NEW |
25,000 |
103 |
0.01% |
Call |
|
| 30 |
ACCURIDE CORP NEW |
25,000 |
95 |
0.01% |
Call |
|
| 31 |
ROCKWOOD HOLDINGS INC |
747,781 |
57,168 |
8.07% |
|
|
| 32 |
AKORN INC |
13,780,000 |
57,058 |
8.05% |
|
PRN |
| 33 |
SALIX PHARMACEUTICALS INC |
4,504,000 |
10,917 |
1.54% |
|
PRN |
| 34 |
SOLARCITY CORP |
8,000,000 |
9,600 |
1.35% |
|
PRN |
| 35 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
7,982,000 |
8,491 |
1.20% |
|
PRN |
| 36 |
ACCURAY INC |
7,520,000 |
7,891 |
1.11% |
|
PRN |
| 37 |
ISHARES TR |
174,912 |
6,696 |
0.94% |
|
|
| 38 |
MEDICINES CO |
5,979,000 |
6,375 |
0.90% |
|
PRN |
| 39 |
ALBEMARLE CORP |
103,772 |
6,112 |
0.86% |
|
|
| 40 |
HCI GROUP INC 2%15 DUE 12/15/15 |
6,150,000 |
6,008 |
0.85% |
|
PRN |
| 41 |
SPDR S&P 500 ETF TR |
28,668 |
5,648 |
0.80% |
|
|
| 42 |
ChinaCache International Holdi |
407,742 |
5,619 |
0.79% |
|
|
| 43 |
1,125% YANDEX 144A 15.12.2018 |
6,000,000 |
5,250 |
0.74% |
|
PRN |
| 44 |
ORACLE CORP |
101,396 |
3,881 |
0.55% |
|
|
| 45 |
MOLINA HEALTHCARE INC |
3,100,000 |
3,666 |
0.52% |
|
PRN |
| 46 |
NETSUITE INC |
3,500,000 |
3,660 |
0.52% |
|
PRN |
| 47 |
GOOGLE INC |
5,442 |
3,142 |
0.44% |
|
|
| 48 |
HAWAIIAN TELCOM HOLDCO INC COM |
112,563 |
2,892 |
0.41% |
|
|
| 49 |
SAP SE |
37,594 |
2,713 |
0.38% |
|
|
| 50 |
ANALOG DEVICES INC |
54,635 |
2,704 |
0.38% |
|
|
