| 101 |
NXP SEMICONDUCTORS N V |
217,096 |
5,299 |
0.21% |
|
|
| 102 |
Nielsen Holdings B.V. |
207,231 |
9,249 |
0.36% |
|
|
| 103 |
OMNICARE CAP TR II |
1,332,275 |
97,368 |
3.84% |
|
PRN |
| 104 |
ON SEMICONDUCTOR CORP |
785,263 |
7,381 |
0.29% |
|
|
| 105 |
PACIFIC DRILLING SA LUXEMBOURG REG SHS |
400,000 |
4,352 |
0.17% |
|
|
| 106 |
PDC ENERGY INC |
170,000 |
10,584 |
0.42% |
|
|
| 107 |
POWER INTEGRATIONS INC COM |
22,702 |
1,493 |
0.06% |
|
|
| 108 |
PRICELINE GRP INC |
32,426 |
38,648 |
1.52% |
|
|
| 109 |
PRICELINE GRP INC |
31,200 |
37,187 |
1.47% |
Call |
|
| 110 |
PROLOGIS INC |
189,357 |
7,731 |
0.30% |
|
|
| 111 |
QIHOO 360 TECHNOLOGY CO LTD |
5,000 |
498 |
0.02% |
|
|
| 112 |
QUALCOMM INC |
85,000 |
6,703 |
0.26% |
|
|
| 113 |
Qorvo Inc |
1,155,241 |
9,103 |
0.36% |
|
|
| 114 |
Quantum Fuel Systems Tech Worl |
275,987 |
2,672 |
0.11% |
|
|
| 115 |
ROI ACQUISITION CORP II |
600,000 |
6,108 |
0.24% |
|
|
| 116 |
RTI INTERNATIONAL |
60,540 |
1,682 |
0.07% |
|
|
| 117 |
Rda Microelectronics Inc |
310,933 |
5,575 |
0.22% |
|
|
| 118 |
SALESFORCE COM INC |
696,438 |
39,760 |
1.57% |
|
|
| 119 |
SANCHEZ ENERGY CORP COM |
60,000 |
1,778 |
0.07% |
|
|
| 120 |
SEMTECH CORP COM |
72,203 |
1,830 |
0.07% |
|
|
| 121 |
SERVICENOW INC |
139,950 |
8,386 |
0.33% |
|
|
| 122 |
SHANDA GAMES LTD |
2,861,776 |
18,573 |
0.73% |
|
|
| 123 |
SILVER EAGLE ACQUISITION COR |
500,000 |
5,175 |
0.20% |
|
|
| 124 |
SIRIUS XM HOLDINGS INC |
11,299,882 |
36,160 |
1.43% |
|
|
| 125 |
SKYWORKS SOLUTIONS INC |
678,932 |
25,474 |
1.00% |
|
|
| 126 |
SOLAZYME INC |
269,200 |
3,125 |
0.12% |
|
|
| 127 |
SOUTHWESTERN ENERGY CO |
70,000 |
3,221 |
0.13% |
|
|
| 128 |
SPDR S&P 500 ETF TR |
300,000 |
56,103 |
2.21% |
Put |
|
| 129 |
SPDR SERIES TRUST |
300,000 |
21,549 |
0.85% |
Put |
|
| 130 |
STANLEY BLACK &DECKER INC |
111,591 |
9,066 |
0.36% |
|
|
| 131 |
STONE ENERGY CORP |
440,952 |
18,507 |
0.73% |
|
|
| 132 |
SUNPOWER CORP |
15,564 |
19,019 |
0.75% |
|
PRN |
| 133 |
Safeway Inc - Safeway PDC LLC CVR |
186,326 |
6,883 |
0.27% |
|
|
| 134 |
Santander Consumer USA Holdings Inc |
280,417 |
6,752 |
0.27% |
|
|
| 135 |
T MOBILE US INC |
152,600 |
5,040 |
0.20% |
|
|
| 136 |
TAIWAN SEMICONDUCTOR MFG LTD |
647,705 |
12,967 |
0.51% |
|
|
| 137 |
TALISMAN ENERGY INC. |
200,000 |
1,996 |
0.08% |
|
|
| 138 |
TE CONNECTIVITY LTD |
211,803 |
12,753 |
0.50% |
|
|
| 139 |
TESLA INC |
22,500 |
37,664 |
1.49% |
|
PRN |
| 140 |
TESLA INC |
25,000 |
14,481 |
0.57% |
|
PRN |
| 141 |
TIBCO SOFTWARE INC |
31,324 |
637 |
0.03% |
|
|
| 142 |
TIME WARNER INC NEW |
1,558,613 |
213,811 |
8.43% |
|
|
| 143 |
TRIPLEPOINT VENTURE GROWTH B COM |
285,994 |
4,645 |
0.18% |
|
|
| 144 |
TRIQUINT SEMICONDU |
506,262 |
6,779 |
0.27% |
|
|
| 145 |
The Ryland Group Inc (Acquired 10/1/15) |
37,037 |
1,479 |
0.06% |
|
|
| 146 |
UNITED TECHNOLOGIES CORP |
42,233 |
4,935 |
0.19% |
|
|
| 147 |
VECTOR GROUP LTD FRNT 11/1 |
7,000 |
11,277 |
0.44% |
|
PRN |
| 148 |
VIPSHOP HLDGS LTD |
7,500 |
5,564 |
0.22% |
|
PRN |
| 149 |
VMWARE INC |
132,017 |
14,260 |
0.56% |
|
|
| 150 |
VOYA FINANCIAL INC. |
498,200 |
18,070 |
0.71% |
|
|
