| 1 |
PALO ALTO NETWORKS INC |
3,759,000 |
6,256 |
0.78% |
|
|
| 2 |
VERISIGN INC JR SB CONV DB 37 |
2,725,000 |
6,995 |
0.87% |
|
|
| 3 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,000,000 |
2,029 |
0.25% |
|
|
| 4 |
ISHARES 20 YEAR TREASURY BOND ETF |
1,300,000 |
156,754 |
19.44% |
|
|
| 5 |
MOLINA HEALTHCARE INC |
1,252,000 |
1,963 |
0.24% |
|
|
| 6 |
SANDISK CORP |
1,250,000 |
1,939 |
0.24% |
|
|
| 7 |
NVIDIA CORP SR CONV NT 1 18 |
1,205,000 |
2,004 |
0.25% |
|
|
| 8 |
POWERSHARES QQQ TRUST |
1,165,363 |
130,358 |
16.16% |
|
|
| 9 |
MEDICINES CO |
1,106,000 |
1,550 |
0.19% |
|
|
| 10 |
AFFYMETRIX INC |
1,000,000 |
1,732 |
0.21% |
|
|
| 11 |
ALON USA ENERGY INC |
1,000,000 |
1,239 |
0.15% |
|
|
| 12 |
SPDR DOW JONES INDL AVRG ETF |
620,411 |
107,945 |
13.39% |
|
|
| 13 |
NXP SEMICONDUCTORS N V |
600,000 |
670 |
0.08% |
|
|
| 14 |
TAKE-TWO INTERACTIVE SOFTWAR |
500,000 |
933 |
0.12% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
500,000 |
21,415 |
2.66% |
|
|
| 16 |
WELLS FARGO & CO NEW |
485,300 |
26,381 |
3.27% |
|
|
| 17 |
APPLE INC |
414,700 |
43,651 |
5.41% |
|
|
| 18 |
KERYX BIOPHARMACEUTICALS INCORPORATED |
307,900 |
1,858 |
0.23% |
Put |
|
| 19 |
KERYX BIOPHARMACEUTICALS INCORPORATED |
307,900 |
1,555 |
0.19% |
|
|
| 20 |
JOHNSON & JOHNSON |
304,000 |
31,227 |
3.87% |
|
|
| 21 |
3-D SYS CORP DEL |
302,700 |
6,131 |
0.76% |
Put |
|
| 22 |
3-D SYS CORP DEL |
302,700 |
2,630 |
0.33% |
|
|
| 23 |
NOVELLUS SYS INC SR NT CV2.625 41 |
300,000 |
711 |
0.09% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
298,500 |
12,919 |
1.60% |
|
|
| 25 |
GOPRO INC |
239,400 |
7,238 |
0.90% |
Put |
|
| 26 |
GOPRO INC |
239,400 |
2 |
0.00% |
Call |
|
| 27 |
GOPRO INC |
239,400 |
4,312 |
0.53% |
|
|
| 28 |
CLIFFS NAT RES INC |
237,200 |
375 |
0.05% |
|
|
| 29 |
CLIFFS NAT RES INC |
237,200 |
605 |
0.08% |
Put |
|
| 30 |
PROCTER AND GAMBLE CO |
200,000 |
15,882 |
1.97% |
|
|
| 31 |
CHART INDS INC SR SB GLBL CV 18 |
200,000 |
171 |
0.02% |
|
|
| 32 |
MERRIMACK PHARMACEUTI |
194,000 |
296 |
0.04% |
|
|
| 33 |
DOW CHEM CO |
193,000 |
9,936 |
1.23% |
|
|
| 34 |
PPL CORP |
183,400 |
6,259 |
0.78% |
|
|
| 35 |
SEADRILL LIMITED |
175,000 |
593 |
0.07% |
|
|
| 36 |
SEADRILL LIMITED |
175,000 |
1,942 |
0.24% |
Put |
|
| 37 |
CHEETAH MOBILE INC |
161,800 |
2,592 |
0.32% |
|
|
| 38 |
CHEETAH MOBILE INC |
161,800 |
1,267 |
0.16% |
Put |
|
| 39 |
SELECT SECTOR SPDR TR |
157,900 |
3,763 |
0.47% |
|
|
| 40 |
MASCO CORP |
151,000 |
4,273 |
0.53% |
|
|
| 41 |
XCEL ENERGY INC |
151,000 |
5,422 |
0.67% |
|
|
| 42 |
UNITED STATES OIL FUND LP |
150,000 |
1,650 |
0.20% |
|
|
| 43 |
PEOPLES UNITED FINANCIAL INC |
148,600 |
2,400 |
0.30% |
|
|
| 44 |
CREE INC |
148,400 |
1,038 |
0.13% |
Put |
|
| 45 |
CREE INC |
148,400 |
3,958 |
0.49% |
|
|
| 46 |
GENERAL ELECTRIC CO |
136,300 |
4,246 |
0.53% |
|
|
| 47 |
GENERAL ELECTRIC CO |
136,300 |
87 |
0.01% |
Call |
|
| 48 |
CROWN CASTLE INTL CORP NEW |
130,000 |
11,238 |
1.39% |
|
|
| 49 |
CARNIVAL CORP |
129,800 |
7,072 |
0.88% |
|
|
| 50 |
ULTRA PETROLEUM CORP |
127,500 |
1,331 |
0.17% |
Put |
|
