| 1 |
SPDR S&P 500 ETF TR PUT |
15,000 |
2,822 |
15.88% |
Put |
|
| 2 |
POWERSHARES QQQ TRUST |
25,000 |
2,193 |
12.34% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR PUT |
10,000 |
1,882 |
10.59% |
Put |
|
| 4 |
SPDR S&P 500 ETF TR PUT |
10,000 |
1,882 |
10.59% |
Put |
|
| 5 |
GT Advanced Technologies Inc. |
750,000 |
1,213 |
6.83% |
|
|
| 6 |
WEB COM GROUP INC |
1,000,000 |
1,177 |
6.62% |
|
|
| 7 |
ALERE INC |
1,000,000 |
1,099 |
6.19% |
|
|
| 8 |
RAIT Financial |
1,000,000 |
975 |
5.49% |
|
|
| 9 |
HCI GROUP INC 2%15 DUE 12/15/15 |
1,000,000 |
967 |
5.44% |
|
|
| 10 |
CIENA CORP SR NT CV 17 |
875,000 |
890 |
5.01% |
|
|
| 11 |
SALIX PHARMACEUTICALS INC |
500,000 |
845 |
4.76% |
|
|
| 12 |
VEREIT Inc |
750,000 |
816 |
4.59% |
|
|
| 13 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
500,000 |
532 |
2.99% |
|
|
| 14 |
ENDOLOGIX INC |
500,000 |
475 |
2.67% |
|
|
