| 1 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
3,000,000 |
3,038 |
0.36% |
|
|
| 2 |
VERISIGN INC JR SB CONV DB 37 |
2,725,000 |
5,023 |
0.60% |
|
|
| 3 |
IXIA |
2,621,000 |
2,631 |
0.31% |
|
|
| 4 |
ALON USA ENERGY INC |
2,000,000 |
2,803 |
0.33% |
|
|
| 5 |
SANDISK CORP |
1,750,000 |
2,269 |
0.27% |
|
|
| 6 |
ICONIX BRAND GROUP INC |
1,712,000 |
1,751 |
0.21% |
|
|
| 7 |
SPDR DOW JONES INDL AVRG ETF |
1,387,814 |
244,005 |
29.09% |
|
|
| 8 |
AFFYMETRIX INC |
1,250,000 |
2,420 |
0.29% |
|
|
| 9 |
MEDICINES CO |
1,056,000 |
1,261 |
0.15% |
|
|
| 10 |
MOLINA HEALTHCARE INC |
1,000,000 |
1,767 |
0.21% |
|
|
| 11 |
WELLS FARGO & CO NEW |
949,400 |
53,394 |
6.36% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
890,000 |
21,698 |
2.59% |
|
|
| 13 |
MICROCHIP TECHNOLOGY INC |
789,000 |
1,506 |
0.18% |
|
|
| 14 |
TESLA INC SR CV NT 0.25 19 |
712,000 |
704 |
0.08% |
|
|
| 15 |
POWERSHARES QQQ TRUST |
691,225 |
74,009 |
8.82% |
|
|
| 16 |
MERRIMACK PHARMACEUTI |
575,000 |
1,204 |
0.14% |
|
|
| 17 |
PFIZER INC |
538,658 |
18,061 |
2.15% |
|
|
| 18 |
ISHARES 20 YEAR TREASURY BOND ETF |
500,000 |
58,730 |
7.00% |
|
|
| 19 |
TAKE-TWO INTERACTIVE SOFTWAR |
500,000 |
747 |
0.09% |
|
|
| 20 |
DOW CHEM CO |
500,000 |
25,585 |
3.05% |
|
|
| 21 |
MONDELEZ INTL INC |
409,590 |
16,851 |
2.01% |
|
|
| 22 |
Mentor Graphics Corp |
287,000 |
387 |
0.05% |
|
|
| 23 |
SCHWAB CHARLES CORP |
279,200 |
9,116 |
1.09% |
|
|
| 24 |
EBAY INC |
267,980 |
16,143 |
1.92% |
|
|
| 25 |
INTEROIL CORP |
200,000 |
198 |
0.02% |
|
|
| 26 |
CHART INDS INC SR SB GLBL CV 18 |
200,000 |
194 |
0.02% |
|
|
| 27 |
3-D SYS CORP DEL |
194,400 |
1 |
0.00% |
Call |
|
| 28 |
3-D SYS CORP DEL |
194,400 |
3,795 |
0.45% |
|
|
| 29 |
3-D SYS CORP DEL |
194,400 |
4,382 |
0.52% |
Put |
|
| 30 |
SPDR S&P MIDCAP 400 ETF TR |
182,297 |
49,804 |
5.94% |
|
|
| 31 |
KERYX BIOPHARMACEUTICALS INCORPORATED |
181,700 |
764 |
0.09% |
Put |
|
| 32 |
KERYX BIOPHARMACEUTICALS INCORPORATED |
181,700 |
1,813 |
0.22% |
|
|
| 33 |
WESTPORT FUEL SYSTEMS INC |
158,700 |
752 |
0.09% |
|
|
| 34 |
WESTPORT FUEL SYSTEMS INC |
158,700 |
1,231 |
0.15% |
Put |
|
| 35 |
JOHNSON CTLS INTL PLC |
146,200 |
7,241 |
0.86% |
|
|
| 36 |
ADOBE INC |
141,944 |
11,499 |
1.37% |
|
|
| 37 |
FACEBOOK INC |
133,848 |
162 |
0.02% |
Put |
|
| 38 |
FACEBOOK INC |
133,848 |
11,479 |
1.37% |
|
|
| 39 |
KING DIGITAL ENTMT PLC |
124,000 |
1 |
0.00% |
Call |
|
| 40 |
KING DIGITAL ENTMT PLC |
124,000 |
722 |
0.09% |
Put |
|
| 41 |
KING DIGITAL ENTMT PLC |
124,000 |
1,767 |
0.21% |
|
|
| 42 |
BOX INC |
116,900 |
2,179 |
0.26% |
|
|
| 43 |
BOX INC |
116,900 |
486 |
0.06% |
Put |
|
| 44 |
OPKO HEALTH INC |
115,500 |
1,857 |
0.22% |
|
|
| 45 |
OPKO HEALTH INC |
115,500 |
635 |
0.08% |
Put |
|
| 46 |
APPLE INC |
115,499 |
14,486 |
1.73% |
|
|
| 47 |
APPLE INC |
115,499 |
359 |
0.04% |
Put |
|
| 48 |
WEIGHT WATCHERS INTL INC NEW |
107,100 |
519 |
0.06% |
|
|
| 49 |
WEIGHT WATCHERS INTL INC NEW |
107,100 |
2,877 |
0.34% |
Put |
|
| 50 |
APPLIED MATLS INC |
103,671 |
1,993 |
0.24% |
|
|
