| 1 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
5,100,000 |
6,443 |
1.02% |
|
|
| 2 |
INTEL CORP JR SB CONV DB 35 |
4,600,000 |
5,929 |
0.94% |
|
|
| 3 |
CTRIP COM INTL LTD |
4,511,000 |
5,521 |
0.88% |
|
|
| 4 |
CEPHEID |
4,502,000 |
3,918 |
0.62% |
|
|
| 5 |
WEATHERFORD INTL LTD |
3,800,000 |
4,046 |
0.64% |
|
|
| 6 |
PACIRA PHARMACEUTICALS INC |
3,500,000 |
5,205 |
0.83% |
|
|
| 7 |
MICRON TECHNOLOGY INC |
3,040,000 |
4,253 |
0.67% |
|
|
| 8 |
TWITTER INC |
2,484,000 |
2,205 |
0.35% |
|
|
| 9 |
ON SEMICONDUCTOR CORP |
2,348,000 |
2,433 |
0.39% |
|
|
| 10 |
TESLA INC |
2,250,000 |
671 |
0.11% |
Put |
|
| 11 |
TESLA INC |
2,250,000 |
356 |
0.06% |
Call |
|
| 12 |
TESLA INC |
2,250,000 |
3,819 |
0.61% |
|
|
| 13 |
XILINX INC SR NT CV2.625 17 |
2,206,000 |
3,545 |
0.56% |
|
|
| 14 |
VEREIT Inc |
2,000,000 |
1,978 |
0.31% |
|
|
| 15 |
MEDICINES CO SR GLBL CV NT 22 |
2,000,000 |
2,366 |
0.38% |
|
|
| 16 |
COBALT INTL ENERGY INC |
2,000,000 |
620 |
0.10% |
|
|
| 17 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
2,000,000 |
2,072 |
0.33% |
|
|
| 18 |
NVIDIA CORP SR CONV NT 1 18 |
1,634,000 |
3,816 |
0.60% |
|
|
| 19 |
AMAG PHARMACEUTICALS INC |
1,600,000 |
1,766 |
0.28% |
|
|
| 20 |
WHITING PETE CORP NEW |
1,500,000 |
1,125 |
0.18% |
|
|
| 21 |
Royal Gold Inc |
1,500,000 |
1,548 |
0.25% |
|
|
| 22 |
WEBMD HEALTH CORP |
1,411,000 |
1,535 |
0.24% |
|
|
| 23 |
STARWOOD PPTY TR INC |
1,283,000 |
1,337 |
0.21% |
|
|
| 24 |
STILLWATER MNG CO |
1,000,000 |
1,119 |
0.18% |
|
|
| 25 |
STARWOOD PPTY TR INC |
800,000 |
830 |
0.13% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
506,200 |
21,954 |
3.48% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
501,667 |
105,086 |
16.66% |
|
|
| 28 |
SERVICENOW INC |
501,000 |
558 |
0.09% |
|
|
| 29 |
COBALT INTL ENERGY INC |
500,000 |
142 |
0.02% |
|
|
| 30 |
LENDINGCLUB CORP |
427,400 |
2,287 |
0.36% |
Put |
|
| 31 |
LENDINGCLUB CORP |
427,400 |
85 |
0.01% |
Call |
|
| 32 |
LENDINGCLUB CORP |
427,400 |
1,838 |
0.29% |
|
|
| 33 |
ISHARES 20 YEAR TREASURY BOND ETF |
400,000 |
55,560 |
8.81% |
|
|
| 34 |
NXP SEMICONDUCTORS N V |
370,000 |
400 |
0.06% |
|
|
| 35 |
APPLE INC |
358,185 |
34,242 |
5.43% |
|
|
| 36 |
APPLE INC |
358,185 |
358 |
0.06% |
Put |
|
| 37 |
CORNING INC |
348,400 |
7,135 |
1.13% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
346,600 |
24,853 |
3.94% |
|
|
| 39 |
PALO ALTO NETWORKS INC |
332,000 |
422 |
0.07% |
|
|
| 40 |
SPDR DOW JONES INDL AVRG ETF |
290,761 |
52,063 |
8.25% |
|
|
| 41 |
AES CORP |
270,300 |
3,373 |
0.53% |
|
|
| 42 |
PEOPLES UNITED FINANCIAL INC |
234,600 |
3,439 |
0.55% |
|
|
| 43 |
REYNOLDS AMERICAN INC |
233,000 |
12,566 |
1.99% |
|
|
| 44 |
FRONTIER COMMUNICATIONS CORP |
222,218 |
1,098 |
0.17% |
|
|
| 45 |
RELYPSA INC |
219,600 |
2,022 |
0.32% |
Put |
|
| 46 |
RELYPSA INC |
219,600 |
4,063 |
0.64% |
|
|
| 47 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
200,000 |
211 |
0.03% |
|
|
| 48 |
DIAMOND RESORTS INTL INC COM |
200,000 |
116 |
0.02% |
Put |
|
| 49 |
DIAMOND RESORTS INTL INC COM |
200,000 |
5,992 |
0.95% |
|
|
| 50 |
GOPRO INC |
192,500 |
4,539 |
0.72% |
Put |
|
