| 51 |
MCDONALDS CORP |
298,000 |
15 |
0.01% |
Put |
|
| 52 |
MBIA INC |
200,000 |
1,202 |
0.77% |
|
|
| 53 |
MBIA INC |
683,600 |
2,279 |
1.46% |
Put |
|
| 54 |
MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV |
11,900,000 |
4,403 |
2.82% |
|
|
| 55 |
Linear Technology Corp |
122,100 |
70 |
0.04% |
Put |
|
| 56 |
LUMEN TECHNOLOGIES INC |
292,200 |
753 |
0.48% |
Put |
|
| 57 |
LENNAR |
172,400 |
81 |
0.05% |
Put |
|
| 58 |
L BRANDS INC |
58,500 |
69 |
0.04% |
Put |
|
| 59 |
KB HOME |
40,000 |
664 |
0.42% |
|
|
| 60 |
KB HOME |
176,200 |
116 |
0.07% |
Put |
|
| 61 |
InterOil Corp |
10,000 |
602 |
0.39% |
|
PRN |
| 62 |
InterOil Corp |
1,199,000 |
508 |
0.32% |
Put |
|
| 63 |
ISHARES TR |
25,000 |
54 |
0.03% |
Put |
|
| 64 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
2,500,000 |
2,420 |
1.55% |
|
|
| 65 |
INVENSENSE INC |
457,500 |
101 |
0.06% |
Put |
|
| 66 |
INTEROIL CORP |
15,100,000 |
14,987 |
9.59% |
|
|
| 67 |
INTERNATIONAL BUSINESS MACHS |
16,000 |
60 |
0.04% |
Put |
|
| 68 |
GENWORTH FINL INC |
12,000 |
6 |
0.00% |
Put |
|
| 69 |
FACEBOOK INC |
1,576,600 |
49 |
0.03% |
Put |
|
| 70 |
E TRADE FINANCIAL CORP |
1,209,500 |
85 |
0.05% |
Put |
|
| 71 |
DELTA AIRLINES INC DEL |
102,300 |
159 |
0.10% |
Put |
|
| 72 |
DBX ETF TR |
150,200 |
225 |
0.14% |
Put |
|
| 73 |
CONSTELLATION BRANDS INC |
507,900 |
73 |
0.05% |
Put |
|
| 74 |
COBALT INTL ENERGY INC |
1,362,700 |
2,281 |
1.46% |
Put |
|
| 75 |
COBALT INTL ENERGY INC |
195,017 |
1,894 |
1.21% |
|
|
| 76 |
COBALT INTL ENERGY INC |
7,000,000 |
5,176 |
3.31% |
|
PRN |
| 77 |
COBALT INTL ENERGY INC |
41,100 |
2 |
0.00% |
Call |
|
| 78 |
CIT GROUP INC |
430,200 |
295 |
0.19% |
Put |
|
| 79 |
CHESAPEAKE ENERGY CORP |
593,900 |
1,864 |
1.19% |
Put |
|
| 80 |
CHESAPEAKE ENERGY CORP |
50,000 |
559 |
0.36% |
|
|
| 81 |
CBS CORP NEW |
256,500 |
38 |
0.02% |
Put |
|
| 82 |
CATERPILLAR INC |
81,100 |
194 |
0.12% |
Put |
|
| 83 |
BROADSOFT INC |
1,500,000 |
1,602 |
1.02% |
|
PRN |
| 84 |
BEAZER HOMES USA INC COM NEW |
35,000 |
9 |
0.01% |
Put |
|
| 85 |
Ashland Inc New |
145,000 |
16 |
0.01% |
Put |
|
| 86 |
Adt Corp |
375,700 |
347 |
0.22% |
Put |
|
| 87 |
ARCELORMITTAL SA LUXEMBOURG |
50,600 |
11 |
0.01% |
Put |
|
| 88 |
APPLE INC |
200,000 |
9 |
0.01% |
Put |
|
| 89 |
ANNALY CAP MGMT INC |
582,800 |
35 |
0.02% |
Put |
|
| 90 |
AMERICAN RLTY CAP PPTYS INC |
594,200 |
234 |
0.15% |
Put |
|
| 91 |
AMAZON COM INC |
15,000 |
6 |
0.00% |
Put |
|
| 92 |
ALLY FINL INC |
157,700 |
75 |
0.05% |
Put |
|
| 93 |
ALIBABA GROUP HLDG LTD |
255,000 |
40 |
0.03% |
Put |
|
| 94 |
AK STL HLDG CORP |
500,000 |
45 |
0.03% |
Call |
|
| 95 |
ADOBE INC |
736,200 |
11 |
0.01% |
Put |
|
| 96 |
58 COM INC |
100,000 |
95 |
0.06% |
Put |
|
