| 551 |
INC RESH HLDGS INC |
343,837 |
15,328 |
0.32% |
|
|
| 552 |
DOUBLE EAGLE ACQUISITION COR |
1,600,000 |
15,840 |
0.33% |
|
|
| 553 |
CITIGROUPINC |
350,000 |
16,531 |
0.34% |
|
|
| 554 |
JPMORGAN CHASE & CO |
250,000 |
16,648 |
0.34% |
|
|
| 555 |
TEVA PHARMACEUTICAL INDS LTD |
375,000 |
17,254 |
0.36% |
|
|
| 556 |
DYNEGY INCORPORATED NEW D |
1,400,000 |
17,346 |
0.36% |
|
|
| 557 |
HERBALIFE LTD |
18,000,000 |
17,843 |
0.37% |
|
PRN |
| 558 |
PLAYA HOTELS & R |
1,824,200 |
17,950 |
0.37% |
|
|
| 559 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
13,000,000 |
18,346 |
0.38% |
|
PRN |
| 560 |
ASTORIA FINL CORPORATION |
1,295,838 |
18,919 |
0.39% |
|
|
| 561 |
ALIBABA GROUP HLDG LTD |
185,000 |
19,571 |
0.40% |
|
|
| 562 |
WEATHERFORD INTL LTD |
17,500,000 |
19,677 |
0.41% |
|
PRN |
| 563 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
230,000 |
20,070 |
0.41% |
Put |
|
| 564 |
ISHARES TR |
250,000 |
20,160 |
0.42% |
|
|
| 565 |
WINTRUST FINL CORP COM |
370,000 |
20,561 |
0.42% |
|
|
| 566 |
MONDELEZ INTL INC |
500,000 |
21,950 |
0.45% |
Call |
|
| 567 |
CF CORP |
2,250,000 |
22,050 |
0.45% |
|
|
| 568 |
CHEMTURA CORP |
715,770 |
23,484 |
0.48% |
|
|
| 569 |
CST BRANDS INC |
490,239 |
23,576 |
0.49% |
|
|
| 570 |
JOY GLOBAL INCORPORATED |
891,083 |
24,719 |
0.51% |
|
|
| 571 |
SYNGENTA AG |
286,580 |
25,104 |
0.52% |
|
|
| 572 |
RACKSPACE HOSTING INC |
867,510 |
27,491 |
0.57% |
|
|
| 573 |
ENVISION HEALTHCARE HLDGS INC |
1,235,423 |
27,513 |
0.57% |
|
|
| 574 |
PARSLEY ENERGY CLA A |
889,000 |
29,790 |
0.61% |
|
|
| 575 |
DEPHEID |
567,925 |
29,924 |
0.62% |
|
|
| 576 |
SPDR S&P 500 ETF TR |
145,808 |
31,538 |
0.65% |
|
|
| 577 |
FIFTH THIRD BANCORP |
1,600,000 |
32,736 |
0.67% |
|
|
| 578 |
BARCLAYS BK PLC |
1,000,000 |
34,070 |
0.70% |
Call |
|
| 579 |
SLM CORP |
4,600,000 |
34,362 |
0.71% |
|
|
| 580 |
WESTERN REFNG INC |
1,300,000 |
34,398 |
0.71% |
|
|
| 581 |
ALLIANCE DATA SYSTEMS CORP |
179,700 |
38,551 |
0.79% |
|
|
| 582 |
AVG Technologies NV |
1,548,600 |
38,730 |
0.80% |
Put |
|
| 583 |
HUNTINGTON BANCSHARES INC |
4,200,000 |
41,412 |
0.85% |
|
|
| 584 |
SPDR S&P 500 ETF TR |
200,000 |
43,260 |
0.89% |
Put |
|
| 585 |
ROYAL DUTCH SHELL PLC |
875,000 |
43,811 |
0.90% |
|
|
| 586 |
COLGATE PALMOLIVE CO |
600,000 |
44,484 |
0.92% |
Call |
|
| 587 |
CHENIERE ENERGY INC |
70,986,000 |
45,431 |
0.94% |
|
PRN |
| 588 |
KINDER MORGAN INC DEL |
2,408,126 |
55,700 |
1.15% |
|
|
| 589 |
Intuit Inc |
515,384 |
98,500 |
2.03% |
|
|
| 590 |
PRIVATEBANCORP INC |
2,404,489 |
110,414 |
2.27% |
|
|
| 591 |
ISHARES TR |
1,162,500 |
143,197 |
2.95% |
Put |
|
| 592 |
PROCTER AND GAMBLE CO |
11,095,000 |
995,776 |
20.51% |
Put |
|
| 593 |
PROCTER AND GAMBLE CO |
12,900,399 |
1,159,336 |
23.88% |
|
|
