| 51 |
NETFLIX INC |
350,000 |
43 |
0.03% |
Put |
|
| 52 |
NUANCE COMM |
121,500 |
49 |
0.03% |
Put |
|
| 53 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,500,000 |
2,542 |
1.63% |
|
PRN |
| 54 |
OMNICARE INC |
2,860,000 |
3,527 |
2.26% |
|
PRN |
| 55 |
PALO ALTO NETWORKS INC |
181,300 |
44 |
0.03% |
Put |
|
| 56 |
PENNEY J C |
4,236,900 |
1,132 |
0.72% |
Put |
|
| 57 |
PETROLEO BRASILEIRO SA PETRO |
300,000 |
195 |
0.12% |
Call |
|
| 58 |
PETROLEO BRASILEIRO SA PETRO |
2,328,800 |
537 |
0.34% |
Put |
|
| 59 |
PHH Corp |
103,000 |
59 |
0.04% |
Put |
|
| 60 |
PRICELINE GRP INC SR CONV NT 1 18 |
5,000,000 |
6,681 |
4.27% |
|
PRN |
| 61 |
PROSPECT CAPITAL CORPORATION |
6,259,000 |
6,337 |
4.05% |
|
PRN |
| 62 |
PROSPECT CAPITAL CORPORATION |
1,109,000 |
555 |
0.36% |
Put |
|
| 63 |
REALOGY HLDGS CORP |
20,000 |
8 |
0.01% |
Put |
|
| 64 |
ROYAL CARIBBEAN GROUP |
25,000 |
52 |
0.03% |
Put |
|
| 65 |
SALESFORCE COM INC |
143,800 |
10 |
0.01% |
Put |
|
| 66 |
SANOFI |
700,000 |
490 |
0.31% |
|
PRN |
| 67 |
SEADRILL LIMITED |
240,000 |
2,482 |
1.59% |
|
|
| 68 |
SEADRILL LIMITED |
2,846,100 |
8,956 |
5.73% |
Put |
|
| 69 |
SERVICESOURCE INTL INC |
2,500,000 |
2,142 |
1.37% |
|
|
| 70 |
SINA CORP |
4,293,000 |
4,108 |
2.63% |
|
|
| 71 |
SINA CORP |
404,100 |
436 |
0.28% |
Put |
|
| 72 |
SOTHEBYS |
100,000 |
53 |
0.03% |
Put |
|
| 73 |
TESLA INC |
9,000,000 |
19,643 |
12.57% |
|
|
| 74 |
TESLA INC |
622,600 |
17 |
0.01% |
Put |
|
| 75 |
TESORO CORP |
122,300 |
145 |
0.09% |
Put |
|
| 76 |
TOLL BROTHERS INC |
15,430 |
589 |
0.38% |
|
|
| 77 |
UNDER ARMOUR INC |
273,600 |
58 |
0.04% |
Put |
|
| 78 |
UNITED CONTL HLDGS INC |
183,600 |
1,327 |
0.85% |
Put |
|
| 79 |
UNITED STATES STL CORP NEW |
15,000 |
309 |
0.20% |
|
|
| 80 |
UNITED STATES STL CORP NEW |
147,400 |
345 |
0.22% |
Put |
|
| 81 |
USG Corp |
174,400 |
157 |
0.10% |
Put |
|
| 82 |
VISA INC |
742,000 |
22 |
0.01% |
Put |
|
| 83 |
WALGREENS BOOTS ALLIANCE INC |
94,700 |
1 |
0.00% |
Put |
|
| 84 |
WEATHERFORD INTL PLC |
65,000 |
798 |
0.51% |
|
|
| 85 |
WEATHERFORD INTL PLC |
20,100 |
6 |
0.00% |
Put |
|
| 86 |
WEB COM GROUP INC |
3,500,000 |
3,483 |
2.23% |
|
|
| 87 |
WEBMD HEALTH CORP |
7,000,000 |
7,057 |
4.51% |
|
|
| 88 |
WEIGHT WATCHERS INTL INC NEW |
1,555,232 |
7,543 |
4.83% |
|
|
| 89 |
WEIGHT WATCHERS INTL INC NEW |
2,925,800 |
14,943 |
9.56% |
Put |
|
| 90 |
WYNN RESORTS LTD |
66,100 |
2,125 |
1.36% |
Put |
|
| 91 |
WYNN RESORTS LTD |
40,000 |
3,947 |
2.52% |
|
|
| 92 |
YAHOO INC |
686,200 |
21 |
0.01% |
Put |
|
| 93 |
YELP INC |
150,000 |
178 |
0.11% |
Put |
|
| 94 |
YRC WORLDWIDE INC COM PAR .01 |
68,500 |
239 |
0.15% |
Put |
|
| 95 |
YY INC |
200,000 |
446 |
0.29% |
Put |
|
| 96 |
YY Inc. |
6,000,000 |
5,595 |
3.58% |
|
|
