| 1 |
SALIX PHARMACEUTICALS INC |
250,000 |
491 |
2.56% |
|
|
| 2 |
HCI GROUP INC 2%15 DUE 12/15/15 |
500,000 |
493 |
2.57% |
|
|
| 3 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
500,000 |
508 |
2.65% |
|
|
| 4 |
ALERE INC |
500,000 |
553 |
2.89% |
|
|
| 5 |
VEREIT Inc |
750,000 |
782 |
4.08% |
|
|
| 6 |
RAIT Financial |
1,000,000 |
974 |
5.09% |
|
|
| 7 |
INFINERA CORPORATION |
1,000,000 |
1,053 |
5.50% |
|
|
| 8 |
WEB COM GROUP INC |
1,000,000 |
1,073 |
5.60% |
|
|
| 9 |
OMNICARE INC |
1,000,000 |
1,133 |
5.92% |
|
|
| 10 |
GT Advanced Technologies Inc. |
750,000 |
1,308 |
6.83% |
|
|
| 11 |
CONCUR TECHNOLOGIES INC |
1,250,000 |
1,395 |
7.28% |
|
|
| 12 |
POWERSHARES QQQ TRUST |
15,000 |
1,409 |
7.36% |
Put |
|
| 13 |
POWERSHARES QQQ TRUST |
20,000 |
1,878 |
9.80% |
Put |
|
| 14 |
POWERSHARES QQQ TRUST |
65,000 |
6,104 |
31.87% |
Put |
|
