| 1 |
PRIVATEBANCORP INC |
1,810,653 |
79,723 |
2.67% |
|
|
| 2 |
Intuit Inc |
421,076 |
79,689 |
2.67% |
|
|
| 3 |
VIRGIN AMERICA ORD |
933,045 |
52,446 |
1.76% |
|
|
| 4 |
E M C CORP MASS COM |
1,541,246 |
41,876 |
1.40% |
|
|
| 5 |
CHENIERE ENERGY INC |
69,986,000 |
39,717 |
1.33% |
|
PRN |
| 6 |
QLIK TECHNOLOGIES INC COM |
1,237,970 |
36,619 |
1.23% |
|
|
| 7 |
MORGAN STANLEY |
1,375,000 |
35,723 |
1.20% |
|
|
| 8 |
ALLIANCE DATA SYSTEMS CORP |
180,000 |
35,266 |
1.18% |
|
|
| 9 |
EXAMWORKS GROUP INC COM |
911,072 |
31,751 |
1.06% |
|
|
| 10 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
28,500,000 |
30,210 |
1.01% |
|
PRN |
| 11 |
SLM CORP |
4,650,000 |
28,737 |
0.96% |
|
|
| 12 |
SYNGENTA AG |
372,170 |
28,579 |
0.96% |
|
|
| 13 |
MICHAEL KORS HLDGS LTD |
524,400 |
25,947 |
0.87% |
|
|
| 14 |
WELLS FARGO & CO NEW |
500,000 |
23,665 |
0.79% |
|
|
| 15 |
MASTEC INC |
1,002,012 |
22,365 |
0.75% |
|
|
| 16 |
CF CORP |
2,250,000 |
22,320 |
0.75% |
|
|
| 17 |
HUNTINGTON BANCSHARES INC |
2,485,927 |
22,224 |
0.75% |
|
|
| 18 |
WEATHERFORD INTL LTD |
20,000,000 |
21,825 |
0.73% |
|
PRN |
| 19 |
ISHARES TR |
188,661 |
21,692 |
0.73% |
|
|
| 20 |
JPMORGAN CHASE & CO |
310,000 |
19,263 |
0.65% |
|
|
| 21 |
MERIDIAN BANCORP INC MD COM |
1,300,000 |
19,214 |
0.64% |
|
|
| 22 |
WINTRUST FINL CORP COM |
370,000 |
18,870 |
0.63% |
|
|
| 23 |
PLAYA HOTELS & R |
1,824,200 |
17,968 |
0.60% |
|
|
| 24 |
GORES HLDGS INC |
1,810,000 |
17,557 |
0.59% |
|
|
| 25 |
DOUBLE EAGLE ACQUISITION COR |
1,600,000 |
15,552 |
0.52% |
|
|
| 26 |
BOULEVARD ACQUISITION |
1,547,000 |
15,083 |
0.51% |
|
|
| 27 |
MCKESSON CORP |
80,400 |
15,007 |
0.50% |
|
|
| 28 |
TESLA INC |
18,045,000 |
14,910 |
0.50% |
|
PRN |
| 29 |
FIFTH THIRD BANCORP |
825,000 |
14,512 |
0.49% |
|
|
| 30 |
RITE AID CORP |
1,738,649 |
13,022 |
0.44% |
|
|
| 31 |
TEXAS CAPITAL BANCSHARES INC |
274,786 |
12,849 |
0.43% |
|
|
| 32 |
CAPITOL ACQUISITION CORP III |
1,325,000 |
12,826 |
0.43% |
|
|
| 33 |
ASTORIA FINL CORPORATION |
833,155 |
12,772 |
0.43% |
|
|
| 34 |
TORONTO DOMINION BK ONT |
290,000 |
12,448 |
0.42% |
|
|
| 35 |
QUINTILES IMS HOLDINGS INC |
189,100 |
12,352 |
0.41% |
|
|
| 36 |
MARKETO INC COM |
336,740 |
11,725 |
0.39% |
|
|
| 37 |
HERBALIFE LTD |
11,000,000 |
10,924 |
0.37% |
|
PRN |
| 38 |
OWENS-ILLINOIS, INC. |
600,000 |
10,806 |
0.36% |
|
|
| 39 |
METHANEX CORP |
358,212 |
10,424 |
0.35% |
|
|
| 40 |
SILVER RUN ACQUISITION CORP |
1,000,000 |
9,800 |
0.33% |
|
|
| 41 |
TALMER BANCORP INC |
503,403 |
9,650 |
0.32% |
|
|
| 42 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
9,000,000 |
9,338 |
0.31% |
|
PRN |
| 43 |
BENEFICIAL BANCORP INC |
728,912 |
9,272 |
0.31% |
|
|
| 44 |
ALLERGAN PLC |
37,836 |
8,744 |
0.29% |
|
|
| 45 |
MEAD JOHNSON NUTRITI |
95,000 |
8,621 |
0.29% |
|
|
| 46 |
GENERAL CABLE CORP DEL NEW |
14,883,000 |
8,576 |
0.29% |
|
PRN |
| 47 |
HENNESSY CAP ACQUISITION COR |
864,233 |
8,468 |
0.28% |
|
|
| 48 |
NAVIENT |
700,000 |
8,365 |
0.28% |
|
|
| 49 |
BNC BANCORP |
365,000 |
8,289 |
0.28% |
|
|
| 50 |
BANK MONTREAL QUE |
130,100 |
8,249 |
0.28% |
|
|
