| 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 |
GENERAL CABLE CORP DEL NEW |
14,883,000 |
8,576 |
0.29% |
|
PRN |
| 6 |
COBALT INTL ENERGY INC |
13,628,000 |
4,565 |
0.15% |
|
PRN |
| 7 |
HERBALIFE LTD |
11,000,000 |
10,924 |
0.37% |
|
PRN |
| 8 |
SOLARCITY CORP |
10,838,000 |
7,370 |
0.25% |
|
PRN |
| 9 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
9,000,000 |
9,338 |
0.31% |
|
PRN |
| 10 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
6,500,000 |
5,956 |
0.20% |
|
PRN |
| 11 |
YAHOO INC SR CV ZERO NT 18 |
5,083,000 |
5,046 |
0.17% |
|
PRN |
| 12 |
SLM CORP |
4,650,000 |
28,737 |
0.96% |
|
|
| 13 |
WHITING PETE CORP NEW |
4,500,000 |
3,538 |
0.12% |
|
PRN |
| 14 |
CSX CORP |
3,000,000 |
78,240 |
2.62% |
Call |
|
| 15 |
iPath S&P 500 VIX Short-Term F |
2,500,000 |
34,500 |
1.16% |
Call |
|
| 16 |
HUNTINGTON BANCSHARES INC |
2,485,927 |
22,224 |
0.75% |
|
|
| 17 |
CF CORP |
2,250,000 |
22,320 |
0.75% |
|
|
| 18 |
ROYAL DUTCH SHELL PLC |
2,000,000 |
110,440 |
3.70% |
Call |
|
| 19 |
J2 GLOBAL INC SR CV NT 3.25 29 |
2,000,000 |
2,250 |
0.08% |
|
PRN |
| 20 |
PLAYA HOTELS & R |
1,824,200 |
17,968 |
0.60% |
|
|
| 21 |
PRIVATEBANCORP INC |
1,810,653 |
79,723 |
2.67% |
|
|
| 22 |
GORES HLDGS INC |
1,810,000 |
17,557 |
0.59% |
|
|
| 23 |
RITE AID CORP |
1,738,649 |
13,022 |
0.44% |
|
|
| 24 |
C&J ENERGY SVCS LTD |
1,626,000 |
979 |
0.03% |
|
|
| 25 |
DOUBLE EAGLE ACQUISITION COR |
1,600,000 |
15,552 |
0.52% |
|
|
| 26 |
BOULEVARD ACQUISITION |
1,547,000 |
15,083 |
0.51% |
|
|
| 27 |
E M C CORP MASS COM |
1,541,246 |
41,876 |
1.40% |
|
|
| 28 |
DOUBLE EAGLE ACQUISITION COR |
1,500,000 |
315 |
0.01% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
1,500,000 |
83,940 |
2.81% |
Put |
|
| 30 |
FLUOR CORP NEW |
1,500,000 |
73,920 |
2.48% |
Put |
|
| 31 |
COBALT INTL ENERGY INC |
1,449,000 |
558 |
0.02% |
|
PRN |
| 32 |
MORGAN STANLEY |
1,375,000 |
35,723 |
1.20% |
|
|
| 33 |
CAPITOL ACQUISITION CORP III |
1,325,000 |
12,826 |
0.43% |
|
|
| 34 |
MONSANTO CO NEW |
1,305,000 |
134,950 |
4.52% |
Call |
|
| 35 |
MERIDIAN BANCORP INC MD COM |
1,300,000 |
19,214 |
0.64% |
|
|
| 36 |
QLIK TECHNOLOGIES INC COM |
1,237,970 |
36,619 |
1.23% |
|
|
| 37 |
STERICYCLE INC |
1,200,000 |
124,944 |
4.19% |
Call |
|
| 38 |
MASTEC INC |
1,002,012 |
22,365 |
0.75% |
|
|
| 39 |
TYSON FOODS INC |
1,000,000 |
66,790 |
2.24% |
Put |
|
| 40 |
SILVER RUN ACQUISITION CORP |
1,000,000 |
9,800 |
0.33% |
|
|
| 41 |
UNION PAC CORP |
1,000,000 |
87,250 |
2.93% |
Call |
|
| 42 |
GORES HOLDINGS INC-CW20 |
1,000,000 |
250 |
0.01% |
|
|
| 43 |
MARATHON PETE CORP |
1,000,000 |
37,960 |
1.27% |
Call |
|
| 44 |
PILGRIMS PRIDE CORP NEW |
1,000,000 |
25,480 |
0.85% |
Put |
|
| 45 |
WESTERN REFNG INC |
1,000,000 |
20,630 |
0.69% |
Call |
|
| 46 |
VIRGIN AMERICA ORD |
933,045 |
52,446 |
1.76% |
|
|
| 47 |
EXAMWORKS GROUP INC COM |
911,072 |
31,751 |
1.06% |
|
|
| 48 |
HENNESSY CAP ACQUISITION COR |
864,233 |
8,468 |
0.28% |
|
|
| 49 |
ASTORIA FINL CORPORATION |
833,155 |
12,772 |
0.43% |
|
|
| 50 |
FIFTH THIRD BANCORP |
825,000 |
14,512 |
0.49% |
|
|
