| 1 |
ZIONS BANCORPORATION |
964,800 |
6,223 |
0.25% |
|
|
| 2 |
YAHOO INC |
374,425 |
13,442 |
0.53% |
|
|
| 3 |
WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 |
200,000 |
82 |
0.00% |
|
|
| 4 |
WORKDAY INC |
114,579 |
10,476 |
0.41% |
|
|
| 5 |
WEYERHAEUSER CO |
298,659 |
8,766 |
0.35% |
|
|
| 6 |
WESTERN REFNG INC |
10,000 |
40,341 |
1.59% |
|
PRN |
| 7 |
WEBMD HEALTH CORP |
17,500 |
10,062 |
0.40% |
|
PRN |
| 8 |
WALTER ENERGY INC COM |
200,000 |
1,512 |
0.06% |
|
|
| 9 |
WALTER ENERGY INC COM |
320,000 |
2,419 |
0.10% |
Call |
|
| 10 |
VOYA FINANCIAL INC. |
498,200 |
18,070 |
0.71% |
|
|
| 11 |
VMWARE INC |
132,017 |
14,260 |
0.56% |
|
|
| 12 |
VIPSHOP HLDGS LTD |
7,500 |
5,564 |
0.22% |
|
PRN |
| 13 |
VECTOR GROUP LTD FRNT 11/1 |
7,000 |
11,277 |
0.44% |
|
PRN |
| 14 |
UNITED TECHNOLOGIES CORP |
42,233 |
4,935 |
0.19% |
|
|
| 15 |
The Ryland Group Inc (Acquired 10/1/15) |
37,037 |
1,479 |
0.06% |
|
|
| 16 |
TRIQUINT SEMICONDU |
506,262 |
6,779 |
0.27% |
|
|
| 17 |
TRIPLEPOINT VENTURE GROWTH B COM |
285,994 |
4,645 |
0.18% |
|
|
| 18 |
TIME WARNER INC NEW |
1,558,613 |
213,811 |
8.43% |
|
|
| 19 |
TIBCO SOFTWARE INC |
31,324 |
637 |
0.03% |
|
|
| 20 |
TESLA INC |
22,500 |
37,664 |
1.49% |
|
PRN |
| 21 |
TESLA INC |
25,000 |
14,481 |
0.57% |
|
PRN |
| 22 |
TE CONNECTIVITY LTD |
211,803 |
12,753 |
0.50% |
|
|
| 23 |
TALISMAN ENERGY INC. |
200,000 |
1,996 |
0.08% |
|
|
| 24 |
TAIWAN SEMICONDUCTOR MFG LTD |
647,705 |
12,967 |
0.51% |
|
|
| 25 |
T MOBILE US INC |
152,600 |
5,040 |
0.20% |
|
|
| 26 |
Santander Consumer USA Holdings Inc |
280,417 |
6,752 |
0.27% |
|
|
| 27 |
Safeway Inc - Safeway PDC LLC CVR |
186,326 |
6,883 |
0.27% |
|
|
| 28 |
SUNPOWER CORP |
15,564 |
19,019 |
0.75% |
|
PRN |
| 29 |
STONE ENERGY CORP |
440,952 |
18,507 |
0.73% |
|
|
| 30 |
STANLEY BLACK &DECKER INC |
111,591 |
9,066 |
0.36% |
|
|
| 31 |
SPDR SERIES TRUST |
300,000 |
21,549 |
0.85% |
Put |
|
| 32 |
SPDR S&P 500 ETF TR |
300,000 |
56,103 |
2.21% |
Put |
|
| 33 |
SOUTHWESTERN ENERGY CO |
70,000 |
3,221 |
0.13% |
|
|
| 34 |
SOLAZYME INC |
269,200 |
3,125 |
0.12% |
|
|
| 35 |
SKYWORKS SOLUTIONS INC |
678,932 |
25,474 |
1.00% |
|
|
| 36 |
SIRIUS XM HOLDINGS INC |
11,299,882 |
36,160 |
1.43% |
|
|
| 37 |
SILVER EAGLE ACQUISITION COR |
500,000 |
5,175 |
0.20% |
|
|
| 38 |
SHANDA GAMES LTD |
2,861,776 |
18,573 |
0.73% |
|
|
| 39 |
SERVICENOW INC |
139,950 |
8,386 |
0.33% |
|
|
| 40 |
SEMTECH CORP COM |
72,203 |
1,830 |
0.07% |
|
|
| 41 |
SANCHEZ ENERGY CORP COM |
60,000 |
1,778 |
0.07% |
|
|
| 42 |
SALESFORCE COM INC |
696,438 |
39,760 |
1.57% |
|
|
| 43 |
Rda Microelectronics Inc |
310,933 |
5,575 |
0.22% |
|
|
| 44 |
RTI INTERNATIONAL |
60,540 |
1,682 |
0.07% |
|
|
| 45 |
ROI ACQUISITION CORP II |
600,000 |
6,108 |
0.24% |
|
|
| 46 |
Quantum Fuel Systems Tech Worl |
275,987 |
2,672 |
0.11% |
|
|
| 47 |
Qorvo Inc |
1,155,241 |
9,103 |
0.36% |
|
|
| 48 |
QUALCOMM INC |
85,000 |
6,703 |
0.26% |
|
|
| 49 |
QIHOO 360 TECHNOLOGY CO LTD |
5,000 |
498 |
0.02% |
|
|
| 50 |
PROLOGIS INC |
189,357 |
7,731 |
0.30% |
|
|
