| 1 |
TRW AUTOMOTIVE HLDGS CORP |
585,692 |
60,238 |
13.50% |
|
|
| 2 |
ROCKWOOD HOLDINGS INC |
726,394 |
57,240 |
12.83% |
|
|
| 3 |
COVANCE INC |
481,644 |
50,014 |
11.21% |
|
|
| 4 |
UNITED STATES OIL FUND LP |
900,000 |
18,324 |
4.11% |
Put |
|
| 5 |
QIHOO 360 TECHNOLOGY CO LTD |
300,000 |
17,178 |
3.85% |
Call |
|
| 6 |
AVANIR PHARMACEUTICALS INC CL |
703,900 |
11,931 |
2.67% |
Call |
|
| 7 |
ChinaCache International Holdi |
997,800 |
9,170 |
2.06% |
Call |
|
| 8 |
SPDR SERIES TRUST |
112,198 |
6,390 |
1.43% |
|
|
| 9 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
64,670 |
5,794 |
1.30% |
|
|
| 10 |
ADVISORSHARES TR |
120,678 |
4,966 |
1.11% |
|
|
| 11 |
OPKO HEALTH INC |
400,000 |
3,996 |
0.90% |
Put |
|
| 12 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
5,876 |
3,118 |
0.70% |
|
|
| 13 |
PIMCO ETF TR |
29,961 |
3,021 |
0.68% |
|
|
| 14 |
SPDR S&P 500 ETF TR |
14,361 |
2,951 |
0.66% |
|
|
| 15 |
ISHARES TR |
24,696 |
2,709 |
0.61% |
|
|
| 16 |
VERINT SYS INC |
44,582 |
2,598 |
0.58% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
101,740 |
2,516 |
0.56% |
|
|
| 18 |
ILLUMINA INC |
12,790 |
2,361 |
0.53% |
|
|
| 19 |
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF |
90,717 |
2,347 |
0.53% |
|
|
| 20 |
WORKDAY INC |
25,000 |
2,040 |
0.46% |
Call |
|
| 21 |
CARDTRONICS INC COM |
50,700 |
1,956 |
0.44% |
|
|
| 22 |
SANOFI |
38,489 |
1,755 |
0.39% |
|
|
| 23 |
PERKINELMER INC |
36,900 |
1,614 |
0.36% |
|
|
| 24 |
GENERAL CABLE CORP DEL NEW |
105,000 |
1,565 |
0.35% |
Call |
|
| 25 |
HAWAIIAN TELCOM HOLDCO INC COM |
55,000 |
1,516 |
0.34% |
|
|
| 26 |
RED HAT INC |
21,690 |
1,500 |
0.34% |
|
|
| 27 |
INTL PAPER CO |
25,000 |
1,340 |
0.30% |
Call |
|
| 28 |
TWITTER INC |
33,540 |
1,203 |
0.27% |
|
|
| 29 |
MANDALAY DIGITAL GROUP INC |
360,584 |
1,201 |
0.27% |
|
|
| 30 |
QIHOO 360 TECHNOLOGY CO LTD |
19,038 |
1,090 |
0.24% |
|
|
| 31 |
Pandora Media Inc |
59,415 |
1,059 |
0.24% |
|
|
| 32 |
BIOGEN INC |
3,103 |
1,053 |
0.24% |
|
|
| 33 |
WISDOMTREE CHINESE YUAN STRATEGY FUND |
41,024 |
1,031 |
0.23% |
|
|
| 34 |
BIO RAD LABS INC |
8,011 |
966 |
0.22% |
|
|
| 35 |
MACQUARIE INFRASTRUCTURE COR |
13,173 |
936 |
0.21% |
|
|
| 36 |
GENERAC HLDGS INC |
20,000 |
935 |
0.21% |
Put |
|
| 37 |
JOY GLOBAL INCORPORATED |
20,000 |
930 |
0.21% |
Put |
|
| 38 |
3-D SYS CORP DEL |
26,887 |
884 |
0.20% |
|
|
| 39 |
HD SUPPLY HLDGS INCORPORATED |
27,500 |
811 |
0.18% |
|
|
| 40 |
National Australia Bank ADR |
14,200 |
800 |
0.18% |
|
|
| 41 |
ISHARES TR |
6,579 |
787 |
0.18% |
|
|
| 42 |
RITE AID CORP |
101,716 |
765 |
0.17% |
|
|
| 43 |
Vaneck Vectors Gold |
39,820 |
732 |
0.16% |
|
|
| 44 |
IDEXX LAB |
4,869 |
722 |
0.16% |
|
|
| 45 |
CULLEN FROST BANKERS INC |
9,938 |
702 |
0.16% |
|
|
| 46 |
VERINT SYS INC |
12,000 |
699 |
0.16% |
Call |
|
| 47 |
INCYTE CORP |
9,019 |
659 |
0.15% |
|
|
| 48 |
TEXAS INSTRS INC |
12,320 |
659 |
0.15% |
|
|
| 49 |
BUNGE LIMITED |
6,832 |
621 |
0.14% |
|
|
| 50 |
PEABODY ENERGY CORP |
80,000 |
619 |
0.14% |
Call |
|
