| 401 |
BRISTOL MYERS SQUIBB CO |
984,100 |
58,091 |
1.03% |
Put |
|
| 402 |
ISHARES TR |
217,500 |
65,979 |
1.17% |
Put |
|
| 403 |
MICRON TECHNOLOGY INC |
20,000 |
70,146 |
1.25% |
|
PRN |
| 404 |
TRIQUINT SEMICONDU |
2,695,895 |
74,272 |
1.32% |
|
|
| 405 |
TALISMAN ENERGY INC. |
9,510,300 |
74,466 |
1.32% |
|
|
| 406 |
SPDR S&P 500 ETF TR |
400,000 |
82,216 |
1.46% |
Call |
|
| 407 |
MICRON TECHNOLOGY INC |
25,000 |
90,930 |
1.62% |
|
PRN |
| 408 |
COVANCE INC |
943,020 |
97,923 |
1.74% |
|
|
| 409 |
TRW AUTOMOTIVE HLDGS CORP |
1,156,810 |
118,978 |
2.11% |
|
|
| 410 |
OMNICARE CAP TR II |
1,332,275 |
119,005 |
2.11% |
|
PRN |
| 411 |
CUBIST PHARMACEUTI |
1,324,891 |
133,350 |
2.37% |
|
|
| 412 |
TIME WARNER CABLE INC |
1,406,619 |
213,890 |
3.80% |
|
|
| 413 |
SPDR S&P 500 ETF TR |
1,100,000 |
226,094 |
4.02% |
Put |
|
| 414 |
ACTAVIS PLC |
900,000 |
231,669 |
4.12% |
Call |
|
| 415 |
DirectTV Com |
3,728,007 |
323,218 |
5.74% |
|
|
| 416 |
Allergan plc |
1,797,864 |
382,208 |
6.79% |
|
|
| 417 |
COVIDIEN PLC |
4,267,476 |
436,477 |
7.75% |
|
|
| 418 |
POWERSHARES QQQ TRUST |
6,250,000 |
645,313 |
11.46% |
Put |
|
