| 1 |
VOLCANO CORPORATION |
3,819,000 |
3,788 |
0.37% |
|
|
| 2 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
3,091,000 |
3,081 |
0.30% |
|
|
| 3 |
MOLINA HEALTHCARE INC |
2,000,000 |
2,782 |
0.27% |
|
|
| 4 |
SANDISK CORP |
1,750,000 |
3,369 |
0.33% |
|
|
| 5 |
POWERSHARES QQQ TRUST |
1,077,987 |
111,264 |
10.96% |
|
|
| 6 |
DEPOMED INC NOTE 2.500 9/0 |
1,000,000 |
1,086 |
0.11% |
|
|
| 7 |
SPDR DOW JONES INDL AVRG ETF |
973,948 |
173,270 |
17.06% |
|
|
| 8 |
MICROCHIP TECHNOLOGY INC |
789,000 |
1,410 |
0.14% |
|
|
| 9 |
APPLE INC |
648,064 |
71,533 |
7.05% |
|
|
| 10 |
POWERSHARES QQQ TRUST |
575,800 |
851 |
0.08% |
Put |
|
| 11 |
ENCORE CAP GROUP INC |
500,000 |
739 |
0.07% |
|
|
| 12 |
EBAY INC |
414,105 |
23,240 |
2.29% |
|
|
| 13 |
PENNEY J C |
384,700 |
2,281 |
0.22% |
Put |
|
| 14 |
PENNEY J C |
383,200 |
2,483 |
0.24% |
|
|
| 15 |
MICROSOFT CORP |
361,157 |
16,776 |
1.65% |
|
|
| 16 |
APPLE INC |
340,000 |
215 |
0.02% |
Put |
|
| 17 |
PROSPECT CAPITAL CORPORATION |
300,000 |
304 |
0.03% |
|
|
| 18 |
CISCO SYS INC |
267,696 |
7,446 |
0.73% |
|
|
| 19 |
INTEL CORP |
259,376 |
9,413 |
0.93% |
|
|
| 20 |
INVENSENSE INC |
253,900 |
1,657 |
0.16% |
Put |
|
| 21 |
APPROACH RESOURCES INC |
212,600 |
1,713 |
0.17% |
Put |
|
| 22 |
ISHARES 20 YEAR TREASURY BOND ETF |
200,000 |
25,179 |
2.48% |
|
|
| 23 |
WESTPORT FUEL SYSTEMS INC |
173,300 |
2,599 |
0.26% |
Put |
|
| 24 |
WESTPORT FUEL SYSTEMS INC |
170,500 |
638 |
0.06% |
|
|
| 25 |
CHART INDS INC SR SB GLBL CV 18 |
168,000 |
163 |
0.02% |
|
|
| 26 |
SIRIUS XM HOLDINGS INC |
164,101 |
574 |
0.06% |
|
|
| 27 |
APPROACH RESOURCES INC |
158,300 |
1,012 |
0.10% |
|
|
| 28 |
3-D SYS CORP DEL |
150,900 |
1,842 |
0.18% |
Put |
|
| 29 |
GLU MOBILE INC |
150,000 |
1,518 |
0.15% |
Put |
|
| 30 |
GLU MOBILE INC |
150,000 |
585 |
0.06% |
|
|
| 31 |
BRISTOL MYERS SQUIBB CO |
149,800 |
8,843 |
0.87% |
|
|
| 32 |
3-D SYS CORP DEL |
149,100 |
4,901 |
0.48% |
|
|
| 33 |
MONDELEZ INTL INC |
142,174 |
5,164 |
0.51% |
|
|
| 34 |
GOODRICH PETE CORP |
141,400 |
705 |
0.07% |
Put |
|
| 35 |
APPLIED MATLS INC |
136,390 |
3,399 |
0.33% |
|
|
| 36 |
INVESCO LTD |
123,000 |
4,861 |
0.48% |
|
|
| 37 |
REYNOLDS AMERICAN INC |
121,500 |
7,809 |
0.77% |
|
|
| 38 |
KANDI TECHNOLOGIES GROUP INC |
121,200 |
568 |
0.06% |
Put |
|
| 39 |
YINGLI GREEN ENERGY HLDG CO |
120,100 |
282 |
0.03% |
|
|
| 40 |
YINGLI GREEN ENERGY HLDG CO |
120,100 |
369 |
0.04% |
Put |
|
| 41 |
CLIFFS NAT RES INC |
116,500 |
2,009 |
0.20% |
Put |
|
| 42 |
UNITED TECHNOLOGIES CORP |
114,970 |
13,222 |
1.30% |
|
|
| 43 |
VISA INC |
114,970 |
30,145 |
2.97% |
|
|
| 44 |
NIKE INC |
114,970 |
11,054 |
1.09% |
|
|
| 45 |
PFIZER INC |
114,970 |
3,581 |
0.35% |
|
|
| 46 |
CHEVRON CORP NEW |
114,970 |
12,897 |
1.27% |
|
|
| 47 |
COCA COLA CO |
114,970 |
4,854 |
0.48% |
|
|
| 48 |
UNITEDHEALTH GROUP INC |
114,970 |
11,622 |
1.14% |
|
|
| 49 |
VERIZON COMMUNICATIONS INC |
114,970 |
5,378 |
0.53% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
114,970 |
10,473 |
1.03% |
|
|
