| 1 |
UNITED STATES OIL FUND LP |
900,000 |
18,324 |
4.11% |
Put |
|
| 2 |
OPKO HEALTH INC |
400,000 |
3,996 |
0.90% |
Put |
|
| 3 |
GENERAC HLDGS INC |
20,000 |
935 |
0.21% |
Put |
|
| 4 |
JOY GLOBAL INCORPORATED |
20,000 |
930 |
0.21% |
Put |
|
| 5 |
ALIBABA GROUP HLDG LTD |
5,000 |
520 |
0.12% |
Put |
|
| 6 |
NOW INC |
15,000 |
386 |
0.09% |
Put |
|
| 7 |
QIHOO 360 TECHNOLOGY CO LTD |
300,000 |
17,178 |
3.85% |
Call |
|
| 8 |
AVANIR PHARMACEUTICALS INC CL |
703,900 |
11,931 |
2.67% |
Call |
|
| 9 |
ChinaCache International Holdi |
997,800 |
9,170 |
2.06% |
Call |
|
| 10 |
WORKDAY INC |
25,000 |
2,040 |
0.46% |
Call |
|
| 11 |
GENERAL CABLE CORP DEL NEW |
105,000 |
1,565 |
0.35% |
Call |
|
| 12 |
INTL PAPER CO |
25,000 |
1,340 |
0.30% |
Call |
|
| 13 |
VERINT SYS INC |
12,000 |
699 |
0.16% |
Call |
|
| 14 |
PEABODY ENERGY CORP |
80,000 |
619 |
0.14% |
Call |
|
| 15 |
ACORN ENERGY INC COM |
200,000 |
154 |
0.03% |
Call |
|
| 16 |
TRW AUTOMOTIVE HLDGS CORP |
585,692 |
60,238 |
13.50% |
|
|
| 17 |
ROCKWOOD HOLDINGS INC |
726,394 |
57,240 |
12.83% |
|
|
| 18 |
COVANCE INC |
481,644 |
50,014 |
11.21% |
|
|
| 19 |
SALIX PHARMACEUTICALS INC |
5,504,000 |
10,062 |
2.25% |
|
PRN |
| 20 |
SOLARCITY CORP |
8,000,000 |
8,665 |
1.94% |
|
PRN |
| 21 |
VIPSHOP HLDGS LTD |
7,000,000 |
8,365 |
1.87% |
|
PRN |
| 22 |
ACCURAY INC |
7,520,000 |
7,887 |
1.77% |
|
PRN |
| 23 |
Medivation Inc 04/01/2017 2.625% |
3,500,000 |
6,805 |
1.53% |
|
PRN |
| 24 |
SPDR SERIES TRUST |
112,198 |
6,390 |
1.43% |
|
|
| 25 |
INCYTE CORP SR CV NT0.375 18 |
4,100,000 |
6,145 |
1.38% |
|
PRN |
| 26 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
64,670 |
5,794 |
1.30% |
|
|
| 27 |
TAKE-TWO INTERACTIVE SOFTWAR |
3,500,000 |
5,311 |
1.19% |
|
PRN |
| 28 |
ADVISORSHARES TR |
120,678 |
4,966 |
1.11% |
|
|
| 29 |
TESLA INC SR CV NT 0.25 19 |
5,000,000 |
4,647 |
1.04% |
|
PRN |
| 30 |
Electronic Arts, Inc. |
3,000,000 |
4,534 |
1.02% |
|
PRN |
| 31 |
TESARO INC |
3,000,000 |
3,754 |
0.84% |
|
PRN |
| 32 |
CUBIST PHARMACEUTICALS INC |
2,500,000 |
3,406 |
0.76% |
|
PRN |
| 33 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
5,876 |
3,118 |
0.70% |
|
|
| 34 |
PIMCO ETF TR |
29,961 |
3,021 |
0.68% |
|
|
| 35 |
SPDR S&P 500 ETF TR |
14,361 |
2,951 |
0.66% |
|
|
| 36 |
ISHARES TR |
24,696 |
2,709 |
0.61% |
|
|
| 37 |
VERINT SYS INC |
44,582 |
2,598 |
0.58% |
|
|
| 38 |
HORIZON PHARMA INC |
1,000,000 |
2,585 |
0.58% |
|
PRN |
| 39 |
SEQUENOM INC |
2,500,000 |
2,581 |
0.58% |
|
PRN |
| 40 |
SELECT SECTOR SPDR TR |
101,740 |
2,516 |
0.56% |
|
|
| 41 |
ILLUMINA INC |
12,790 |
2,361 |
0.53% |
|
|
| 42 |
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF |
90,717 |
2,347 |
0.53% |
|
|
| 43 |
VOLCANO CORPORATION |
2,000,000 |
1,991 |
0.45% |
|
PRN |
| 44 |
CARDTRONICS INC COM |
50,700 |
1,956 |
0.44% |
|
|
| 45 |
ENVESTNET INC |
1,750,000 |
1,812 |
0.41% |
|
PRN |
| 46 |
SANOFI |
38,489 |
1,755 |
0.39% |
|
|
| 47 |
PERKINELMER INC |
36,900 |
1,614 |
0.36% |
|
|
| 48 |
HAWAIIAN TELCOM HOLDCO INC COM |
55,000 |
1,516 |
0.34% |
|
|
| 49 |
RED HAT INC |
21,690 |
1,500 |
0.34% |
|
|
| 50 |
THERAVANCE INC NOTE 2.125 1/1 |
1,700,000 |
1,324 |
0.30% |
|
PRN |
