| 1 |
OMNICARE CAP TR II |
1,332,275 |
119,005 |
2.11% |
|
PRN |
| 2 |
MICRON TECHNOLOGY INC |
25,000 |
90,930 |
1.62% |
|
PRN |
| 3 |
MICRON TECHNOLOGY INC |
20,000 |
70,146 |
1.25% |
|
PRN |
| 4 |
TESLA INC |
22,500 |
40,187 |
0.71% |
|
PRN |
| 5 |
CHESAPEAKE ENERGY CORP |
63,898 |
26,180 |
0.47% |
|
PRN |
| 6 |
Developers Diversified Realty Corp |
20,000 |
24,345 |
0.43% |
|
PRN |
| 7 |
MERITOR INC |
18,555 |
23,426 |
0.42% |
|
PRN |
| 8 |
VEREIT Inc |
8,000 |
4,780 |
0.08% |
|
PRN |
| 9 |
COBALT INTL ENERGY INC |
2,500 |
623 |
0.01% |
|
PRN |
| 10 |
POWERSHARES QQQ TRUST |
6,250,000 |
645,313 |
11.46% |
Put |
|
| 11 |
COVIDIEN PLC |
4,267,476 |
436,477 |
7.75% |
|
|
| 12 |
Allergan plc |
1,797,864 |
382,208 |
6.79% |
|
|
| 13 |
DirectTV Com |
3,728,007 |
323,218 |
5.74% |
|
|
| 14 |
ALLERGAN PLC |
900,000 |
231,669 |
4.12% |
Call |
|
| 15 |
SPDR S&P 500 ETF TR |
1,100,000 |
226,094 |
4.02% |
Put |
|
| 16 |
TIME WARNER INC NEW |
1,406,619 |
213,890 |
3.80% |
|
|
| 17 |
CUBIST PHARMACEUTI |
1,324,891 |
133,350 |
2.37% |
|
|
| 18 |
TRW AUTOMOTIVE HLDGS CORP |
1,156,810 |
118,978 |
2.11% |
|
|
| 19 |
COVANCE INC |
943,020 |
97,923 |
1.74% |
|
|
| 20 |
SPDR S&P 500 ETF TR |
400,000 |
82,216 |
1.46% |
Call |
|
| 21 |
TALISMAN ENERGY INC. |
9,510,300 |
74,466 |
1.32% |
|
|
| 22 |
TRIQUINT SEMICONDU |
2,695,895 |
74,272 |
1.32% |
|
|
| 23 |
ISHARES TR |
217,500 |
65,979 |
1.17% |
Put |
|
| 24 |
BRISTOL MYERS SQUIBB CO |
984,100 |
58,091 |
1.03% |
Put |
|
| 25 |
JOHNSON & JOHNSON |
429,500 |
44,913 |
0.80% |
Call |
|
| 26 |
SHIRE PLC |
208,663 |
44,349 |
0.79% |
|
|
| 27 |
HALLIBURTON CO |
1,124,718 |
44,235 |
0.79% |
|
|
| 28 |
SAPIENT CORP |
1,700,900 |
42,318 |
0.75% |
|
|
| 29 |
JOHNSON & JOHNSON |
393,400 |
41,138 |
0.73% |
Put |
|
| 30 |
JARDEN CORP |
814,425 |
38,995 |
0.69% |
|
|
| 31 |
RIVERBED TECHNOLOGY INC |
1,822,734 |
37,202 |
0.66% |
|
|
| 32 |
PRICELINE GRP INC |
30,300 |
34,548 |
0.61% |
|
|
| 33 |
SALESFORCE COM INC |
530,449 |
31,461 |
0.56% |
|
|
| 34 |
PETSMART |
366,556 |
29,799 |
0.53% |
|
|
| 35 |
Liberty Media Ser A |
773,050 |
27,265 |
0.48% |
|
|
| 36 |
Trulia Inc |
557,512 |
25,662 |
0.46% |
|
|
| 37 |
BIOMARIN PHARMACEUTICAL INC |
281,676 |
25,464 |
0.45% |
|
|
| 38 |
ZIMMER BIOMET HLDGS INC |
221,602 |
25,134 |
0.45% |
|
|
| 39 |
COMPUTER SCIENCES CORP |
395,502 |
24,936 |
0.44% |
|
|
| 40 |
MGM RESORTS INTERNATIONAL |
1,100,000 |
23,518 |
0.42% |
Call |
|
| 41 |
AUTOZONE INC |
37,900 |
23,464 |
0.42% |
Call |
|
| 42 |
AR CAP ACQUISITION CORP |
2,203,701 |
21,751 |
0.39% |
|
|
| 43 |
iPath S&P 500 VIX Short-Term F |
650,500 |
20,497 |
0.36% |
Put |
|
| 44 |
DRESSER-RAND GROUP INC |
246,899 |
20,196 |
0.36% |
|
|
| 45 |
RED HAT INC |
286,250 |
19,791 |
0.35% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
400,000 |
19,396 |
0.34% |
Put |
|
| 47 |
CITRIX SYS INC |
295,709 |
18,866 |
0.34% |
|
|
| 48 |
ILLUMINA INC |
101,351 |
18,707 |
0.33% |
|
|
| 49 |
HOME DEPOT INC |
171,612 |
18,014 |
0.32% |
|
|
| 50 |
AKAMAI TECHNOLOGIES INC |
284,913 |
17,938 |
0.32% |
|
|
