| 1 |
YY Inc. |
6,000,000 |
5,595 |
3.58% |
|
|
| 2 |
YY INC |
200,000 |
446 |
0.29% |
Put |
|
| 3 |
YRC WORLDWIDE INC COM PAR .01 |
68,500 |
239 |
0.15% |
Put |
|
| 4 |
YELP INC |
150,000 |
178 |
0.11% |
Put |
|
| 5 |
YAHOO INC |
686,200 |
21 |
0.01% |
Put |
|
| 6 |
WYNN RESORTS LTD |
66,100 |
2,125 |
1.36% |
Put |
|
| 7 |
WYNN RESORTS LTD |
40,000 |
3,947 |
2.52% |
|
|
| 8 |
WEIGHT WATCHERS INTL INC NEW |
2,925,800 |
14,943 |
9.56% |
Put |
|
| 9 |
WEIGHT WATCHERS INTL INC NEW |
1,555,232 |
7,543 |
4.83% |
|
|
| 10 |
WEBMD HEALTH CORP |
7,000,000 |
7,057 |
4.51% |
|
|
| 11 |
WEB COM GROUP INC |
3,500,000 |
3,483 |
2.23% |
|
|
| 12 |
WEATHERFORD INTL PLC |
65,000 |
798 |
0.51% |
|
|
| 13 |
WEATHERFORD INTL PLC |
20,100 |
6 |
0.00% |
Put |
|
| 14 |
WALGREENS BOOTS ALLIANCE INC |
94,700 |
1 |
0.00% |
Put |
|
| 15 |
VISA INC |
742,000 |
22 |
0.01% |
Put |
|
| 16 |
USG Corp |
174,400 |
157 |
0.10% |
Put |
|
| 17 |
UNITED STATES STL CORP NEW |
15,000 |
309 |
0.20% |
|
|
| 18 |
UNITED STATES STL CORP NEW |
147,400 |
345 |
0.22% |
Put |
|
| 19 |
UNITED CONTL HLDGS INC |
183,600 |
1,327 |
0.85% |
Put |
|
| 20 |
UNDER ARMOUR INC |
273,600 |
58 |
0.04% |
Put |
|
| 21 |
TOLL BROTHERS INC |
15,430 |
589 |
0.38% |
|
|
| 22 |
TESORO CORP |
122,300 |
145 |
0.09% |
Put |
|
| 23 |
TESLA INC |
9,000,000 |
19,643 |
12.57% |
|
|
| 24 |
TESLA INC |
622,600 |
17 |
0.01% |
Put |
|
| 25 |
SOTHEBYS |
100,000 |
53 |
0.03% |
Put |
|
| 26 |
SINA CORP |
404,100 |
436 |
0.28% |
Put |
|
| 27 |
SINA CORP |
4,293,000 |
4,108 |
2.63% |
|
|
| 28 |
SERVICESOURCE INTL INC |
2,500,000 |
2,142 |
1.37% |
|
|
| 29 |
SEADRILL LIMITED |
240,000 |
2,482 |
1.59% |
|
|
| 30 |
SEADRILL LIMITED |
2,846,100 |
8,956 |
5.73% |
Put |
|
| 31 |
SANOFI |
700,000 |
490 |
0.31% |
|
PRN |
| 32 |
SALESFORCE COM INC |
143,800 |
10 |
0.01% |
Put |
|
| 33 |
ROYAL CARIBBEAN GROUP |
25,000 |
52 |
0.03% |
Put |
|
| 34 |
REALOGY HLDGS CORP |
20,000 |
8 |
0.01% |
Put |
|
| 35 |
PROSPECT CAPITAL CORPORATION |
1,109,000 |
555 |
0.36% |
Put |
|
| 36 |
PROSPECT CAPITAL CORPORATION |
6,259,000 |
6,337 |
4.05% |
|
PRN |
| 37 |
PRICELINE GRP INC SR CONV NT 1 18 |
5,000,000 |
6,681 |
4.27% |
|
PRN |
| 38 |
PHH Corp |
103,000 |
59 |
0.04% |
Put |
|
| 39 |
PETROLEO BRASILEIRO SA PETRO |
300,000 |
195 |
0.12% |
Call |
|
| 40 |
PETROLEO BRASILEIRO SA PETRO |
2,328,800 |
537 |
0.34% |
Put |
|
| 41 |
PENNEY J C |
4,236,900 |
1,132 |
0.72% |
Put |
|
| 42 |
PALO ALTO NETWORKS INC |
181,300 |
44 |
0.03% |
Put |
|
| 43 |
OMNICARE INC |
2,860,000 |
3,527 |
2.26% |
|
PRN |
| 44 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,500,000 |
2,542 |
1.63% |
|
PRN |
| 45 |
NUANCE COMM |
121,500 |
49 |
0.03% |
Put |
|
| 46 |
NETFLIX INC |
350,000 |
43 |
0.03% |
Put |
|
| 47 |
MICRON TECHNOLOGY INC |
2,480,700 |
387 |
0.25% |
Put |
|
| 48 |
MGM RESORTS INTERNATIONAL |
1,890,500 |
1,675 |
1.07% |
Put |
|
| 49 |
MGM RESORTS INTERNATIONAL |
55,000 |
1,004 |
0.64% |
|
|
| 50 |
MERITAGE HOMES CORP COM |
11,000 |
4 |
0.00% |
Put |
|
