| 1 |
L-3 Communi Hldg |
111,250 |
145,655 |
5.75% |
|
PRN |
| 2 |
ALLIANT TECHSYSTEMS INC |
59,890 |
111,201 |
4.39% |
|
PRN |
| 3 |
OMNICARE CAP TR II |
1,332,275 |
97,368 |
3.84% |
|
PRN |
| 4 |
EXTERRAN HLDGS INC |
30,500 |
57,810 |
2.28% |
|
PRN |
| 5 |
AGCO CORP |
36,934 |
50,201 |
1.98% |
|
PRN |
| 6 |
MICRON TECHNOLOGY INC |
18,000 |
42,665 |
1.68% |
|
PRN |
| 7 |
WESTERN REFNG INC |
10,000 |
40,341 |
1.59% |
|
PRN |
| 8 |
TESLA INC |
22,500 |
37,664 |
1.49% |
|
PRN |
| 9 |
MICRON TECHNOLOGY INC |
15,000 |
36,871 |
1.45% |
|
PRN |
| 10 |
SUNPOWER CORP |
15,564 |
19,019 |
0.75% |
|
PRN |
| 11 |
TESLA INC |
25,000 |
14,481 |
0.57% |
|
PRN |
| 12 |
MGM RESORTS INTERNATIONAL |
10,000 |
13,921 |
0.55% |
|
PRN |
| 13 |
CEMEX SAB DE CV |
11,000 |
13,849 |
0.55% |
|
PRN |
| 14 |
VECTOR GROUP LTD FRNT 11/1 |
7,000 |
11,277 |
0.44% |
|
PRN |
| 15 |
WEBMD HEALTH CORP |
17,500 |
10,062 |
0.40% |
|
PRN |
| 16 |
ARVINMERITOR INC |
14,606 |
6,694 |
0.26% |
|
PRN |
| 17 |
CHESAPEAKE ENERGY CORP |
12,565 |
6,325 |
0.25% |
|
PRN |
| 18 |
VIPSHOP HLDGS LTD |
7,500 |
5,564 |
0.22% |
|
PRN |
| 19 |
GOODRICH PETE CORP |
12,095 |
5,521 |
0.22% |
|
PRN |
| 20 |
CHESAPEAKE ENERGY CORP |
6,000 |
3,995 |
0.16% |
|
PRN |
| 21 |
CHESAPEAKE ENERGY CORP |
2,500 |
1,258 |
0.05% |
|
PRN |
| 22 |
TIME WARNER INC NEW |
1,558,613 |
213,811 |
8.43% |
|
|
| 23 |
FOREST LABS INC COM |
1,551,426 |
143,150 |
5.65% |
|
|
| 24 |
ADOBE INC |
987,527 |
64,920 |
2.56% |
|
|
| 25 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
57,400 |
63,973 |
2.52% |
Call |
|
| 26 |
MBIA INC |
4,029,950 |
56,379 |
2.22% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
300,000 |
56,103 |
2.21% |
Put |
|
| 28 |
FOSTER WHEELER LIMITED |
1,679,009 |
54,433 |
2.15% |
|
|
| 29 |
GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD |
4,622,380 |
53,481 |
2.11% |
|
|
| 30 |
MICRON TECHNOLOGY INC |
1,786,685 |
42,273 |
1.67% |
|
|
| 31 |
MARTIN MARIETTA MATLS INC |
318,867 |
40,927 |
1.61% |
|
|
| 32 |
SALESFORCE COM INC |
696,438 |
39,760 |
1.57% |
|
|
| 33 |
PRICELINE GRP INC |
32,426 |
38,648 |
1.52% |
|
|
| 34 |
PRICELINE GRP INC |
31,200 |
37,187 |
1.47% |
Call |
|
| 35 |
SIRIUS XM HOLDINGS INC |
11,299,882 |
36,160 |
1.43% |
|
|
| 36 |
INTEL CORP |
1,298,741 |
33,521 |
1.32% |
|
|
| 37 |
GILEAD SCIENCES INC |
444,900 |
31,526 |
1.24% |
Call |
|
| 38 |
BROOKDALE SR LIVING INC |
924,180 |
30,969 |
1.22% |
|
|
| 39 |
SKYWORKS SOLUTIONS INC |
678,932 |
25,474 |
1.00% |
|
|
| 40 |
ANADARKO PETE CORP |
255,000 |
21,614 |
0.85% |
|
|
| 41 |
SPDR SERIES TRUST |
300,000 |
21,549 |
0.85% |
Put |
|
| 42 |
SHANDA GAMES LTD |
2,861,776 |
18,573 |
0.73% |
|
|
| 43 |
STONE ENERGY CORP |
440,952 |
18,507 |
0.73% |
|
|
| 44 |
JDS UNIPHASE CORP COM PAR $0.001 |
1,303,678 |
18,251 |
0.72% |
|
|
| 45 |
VOYA FINANCIAL INC. |
498,200 |
18,070 |
0.71% |
|
|
| 46 |
NABORS INDUSTRIES LTD |
690,000 |
17,008 |
0.67% |
|
|
| 47 |
HORNBECK OFFSHORE SVCS IN |
367,247 |
15,355 |
0.61% |
|
|
| 48 |
VMWARE INC |
132,017 |
14,260 |
0.56% |
|
|
| 49 |
YAHOO INC |
374,425 |
13,442 |
0.53% |
|
|
| 50 |
HERBALIFE LTD |
231,830 |
13,277 |
0.52% |
|
|
