| 1 |
WHITING PETE CORP NEW |
14,000,000 |
13,203 |
1.10% |
|
|
| 2 |
INTEL CORP JR SB CONV DB 35 |
12,080,000 |
16,612 |
1.38% |
|
|
| 3 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
9,600,000 |
10,974 |
0.91% |
|
|
| 4 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
7,200,000 |
7,704 |
0.64% |
|
|
| 5 |
STILLWATER MNG CO |
6,844,000 |
8,161 |
0.68% |
|
|
| 6 |
STARWOOD PPTY TR INC |
5,993,000 |
6,476 |
0.54% |
|
|
| 7 |
COBALT INTL ENERGY INC |
4,000,000 |
2,002 |
0.17% |
|
|
| 8 |
WEBMD HEALTH CORP |
3,975,000 |
4,109 |
0.34% |
|
|
| 9 |
CTRIP COM INTL LTD |
3,700,000 |
4,026 |
0.33% |
|
|
| 10 |
PACIRA PHARMACEUTICALS INC |
3,500,000 |
5,275 |
0.44% |
|
|
| 11 |
MEDICINES CO SR GLBL CV NT 22 |
3,180,000 |
4,107 |
0.34% |
|
|
| 12 |
PALO ALTO NETWORKS INC |
2,526,000 |
3,850 |
0.32% |
|
|
| 13 |
CTRIP COM INTL LTD |
2,511,000 |
3,248 |
0.27% |
|
|
| 14 |
XILINX INC SR NT CV2.625 17 |
2,506,000 |
4,718 |
0.39% |
|
|
| 15 |
ON SEMICONDUCTOR CORP |
2,411,000 |
2,879 |
0.24% |
|
|
| 16 |
TESLA INC |
2,275,420 |
998 |
0.08% |
Put |
|
| 17 |
TESLA INC |
2,275,420 |
3 |
0.00% |
Call |
|
| 18 |
TESLA INC |
2,250,000 |
3,635 |
0.30% |
|
|
| 19 |
LINKEDIN CORP |
2,102,000 |
2,084 |
0.17% |
|
|
| 20 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,636,000 |
1,672 |
0.14% |
|
|
| 21 |
MARATHON OIL CORP |
1,547,900 |
24,472 |
2.04% |
|
|
| 22 |
ISHARES 20 YEAR TREASURY BOND ETF |
1,500,000 |
206,265 |
17.16% |
|
|
| 23 |
CHESAPEAKE ENERGY CORP |
1,040,000 |
6,521 |
0.54% |
|
|
| 24 |
Royal Gold Inc |
1,003,000 |
1,115 |
0.09% |
|
|
| 25 |
BROCADE COMMUNICATIONS SYS I |
1,000,000 |
987 |
0.08% |
|
|
| 26 |
POWERSHARES QQQ TRUST |
975,571 |
115,826 |
9.64% |
|
|
| 27 |
WELLS FARGO & CO NEW |
511,600 |
22,654 |
1.88% |
|
|
| 28 |
SPDR S&P 500 ETF TR |
501,806 |
108,591 |
9.04% |
|
|
| 29 |
SPDR S&P 500 ETF TR |
501,806 |
26 |
0.00% |
Call |
|
| 30 |
DOW CHEM CO |
443,000 |
22,961 |
1.91% |
|
|
| 31 |
LENDINGCLUB CORP |
427,400 |
2,641 |
0.22% |
|
|
| 32 |
LENDINGCLUB CORP |
427,400 |
219 |
0.02% |
Call |
|
| 33 |
LENDINGCLUB CORP |
427,400 |
1,368 |
0.11% |
Put |
|
| 34 |
ICICI BANK LIMITED |
384,100 |
2,869 |
0.24% |
|
|
| 35 |
SPDR DOW JONES INDL AVRG ETF |
332,844 |
60,852 |
5.06% |
|
|
| 36 |
CORNING INC |
272,900 |
6,454 |
0.54% |
|
|
| 37 |
CSX CORP |
252,800 |
7,710 |
0.64% |
|
|
| 38 |
CEMEX SAB DE CV |
231,800 |
1,840 |
0.15% |
|
|
| 39 |
INTERNATIONAL BUSINESS MACHS |
208,614 |
33,138 |
2.76% |
|
|
| 40 |
SUNPOWER CORP |
188,500 |
1,681 |
0.14% |
|
|
| 41 |
TRINITY INDS INC |
179,000 |
214 |
0.02% |
|
|
| 42 |
FITBIT INC |
176,200 |
2,399 |
0.20% |
Put |
|
| 43 |
FITBIT INC |
176,200 |
51 |
0.00% |
Call |
|
| 44 |
FITBIT INC |
176,200 |
2,615 |
0.22% |
|
|
| 45 |
DOMINION RES INC VA NEW UNIT 08/15/2019 |
176,013 |
8,839 |
0.74% |
|
|
| 46 |
QUANTA SVCS INC |
172,700 |
4,834 |
0.40% |
|
|
| 47 |
SUNPOWER CORP |
170,500 |
2,435 |
0.20% |
Put |
|
| 48 |
PLAYA HOTELS & R |
156,700 |
1,543 |
0.13% |
|
|
| 49 |
PIONEER NAT RES CO |
151,500 |
28,126 |
2.34% |
|
|
| 50 |
UNDER ARMOUR INC |
149,500 |
5,783 |
0.48% |
|
|
