| 1 |
CHENIERE ENERGY INC |
69,986,000 |
39,717 |
1.33% |
|
PRN |
| 2 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
28,500,000 |
30,210 |
1.01% |
|
PRN |
| 3 |
WEATHERFORD INTL LTD |
20,000,000 |
21,825 |
0.73% |
|
PRN |
| 4 |
TESLA INC |
18,045,000 |
14,910 |
0.50% |
|
PRN |
| 5 |
HERBALIFE LTD |
11,000,000 |
10,924 |
0.37% |
|
PRN |
| 6 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
9,000,000 |
9,338 |
0.31% |
|
PRN |
| 7 |
GENERAL CABLE CORP DEL NEW |
14,883,000 |
8,576 |
0.29% |
|
PRN |
| 8 |
SOLARCITY CORP |
10,838,000 |
7,370 |
0.25% |
|
PRN |
| 9 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
6,500,000 |
5,956 |
0.20% |
|
PRN |
| 10 |
YAHOO INC SR CV ZERO NT 18 |
5,083,000 |
5,046 |
0.17% |
|
PRN |
| 11 |
COBALT INTL ENERGY INC |
13,628,000 |
4,565 |
0.15% |
|
PRN |
| 12 |
WHITING PETE CORP NEW |
4,500,000 |
3,538 |
0.12% |
|
PRN |
| 13 |
J2 GLOBAL INC SR CV NT 3.25 29 |
2,000,000 |
2,250 |
0.08% |
|
PRN |
| 14 |
COBALT INTL ENERGY INC |
1,449,000 |
558 |
0.02% |
|
PRN |
| 15 |
MONSANTO CO NEW |
1,305,000 |
134,950 |
4.52% |
Call |
|
| 16 |
STERICYCLE INC |
1,200,000 |
124,944 |
4.19% |
Call |
|
| 17 |
ROYAL DUTCH SHELL PLC |
2,000,000 |
110,440 |
3.70% |
Call |
|
| 18 |
UNION PAC CORP |
1,000,000 |
87,250 |
2.93% |
Call |
|
| 19 |
SELECT SECTOR SPDR TR |
1,500,000 |
83,940 |
2.81% |
Put |
|
| 20 |
PRIVATEBANCORP INC |
1,810,653 |
79,723 |
2.67% |
|
|
| 21 |
Intuit Inc |
421,076 |
79,689 |
2.67% |
|
|
| 22 |
CSX CORP |
3,000,000 |
78,240 |
2.62% |
Call |
|
| 23 |
FLUOR CORP NEW |
1,500,000 |
73,920 |
2.48% |
Put |
|
| 24 |
TYSON FOODS INC |
1,000,000 |
66,790 |
2.24% |
Put |
|
| 25 |
LYONDELLBASELL INDUSTRIES N |
800,000 |
59,536 |
2.00% |
Put |
|
| 26 |
VIRGIN AMERICA ORD |
933,045 |
52,446 |
1.76% |
|
|
| 27 |
AGRIUM INC |
500,000 |
45,210 |
1.52% |
Put |
|
| 28 |
E M C CORP MASS COM |
1,541,246 |
41,876 |
1.40% |
|
|
| 29 |
ISHARES TR |
350,000 |
40,240 |
1.35% |
Put |
|
| 30 |
MARATHON PETE CORP |
1,000,000 |
37,960 |
1.27% |
Call |
|
| 31 |
QLIK TECHNOLOGIES INC COM |
1,237,970 |
36,619 |
1.23% |
|
|
| 32 |
MORGAN STANLEY |
1,375,000 |
35,723 |
1.20% |
|
|
| 33 |
VALERO ENERGY CORP NEW |
700,000 |
35,700 |
1.20% |
Put |
|
| 34 |
ALLIANCE DATA SYSTEMS CORP |
180,000 |
35,266 |
1.18% |
|
|
| 35 |
iPath S&P 500 VIX Short-Term F |
2,500,000 |
34,500 |
1.16% |
Call |
|
| 36 |
EXAMWORKS GROUP INC COM |
911,072 |
31,751 |
1.06% |
|
|
| 37 |
SLM CORP |
4,650,000 |
28,737 |
0.96% |
|
|
| 38 |
SYNGENTA AG |
372,170 |
28,579 |
0.96% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
400,000 |
27,296 |
0.92% |
Put |
|
| 40 |
TOTAL S A |
550,000 |
26,455 |
0.89% |
Put |
|
| 41 |
CHEVRON CORP NEW |
250,000 |
26,208 |
0.88% |
Put |
|
| 42 |
MICHAEL KORS HLDGS LTD |
524,400 |
25,947 |
0.87% |
|
|
| 43 |
PILGRIMS PRIDE CORP NEW |
1,000,000 |
25,480 |
0.85% |
Put |
|
| 44 |
WELLS FARGO & CO NEW |
500,000 |
23,665 |
0.79% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
500,000 |
23,170 |
0.78% |
Put |
|
| 46 |
MASTEC INC |
1,002,012 |
22,365 |
0.75% |
|
|
| 47 |
CF CORP |
2,250,000 |
22,320 |
0.75% |
|
|
| 48 |
HUNTINGTON BANCSHARES INC |
2,485,927 |
22,224 |
0.75% |
|
|
| 49 |
ISHARES TR |
188,661 |
21,692 |
0.73% |
|
|
| 50 |
WESTERN REFNG INC |
1,000,000 |
20,630 |
0.69% |
Call |
|
