| 51 |
YAHOO INC |
686,200 |
21 |
0.01% |
Put |
|
| 52 |
TESLA INC |
622,600 |
17 |
0.01% |
Put |
|
| 53 |
Ashland Inc New |
145,000 |
16 |
0.01% |
Put |
|
| 54 |
MCDONALDS CORP |
298,000 |
15 |
0.01% |
Put |
|
| 55 |
ARCELORMITTAL SA LUXEMBOURG |
50,600 |
11 |
0.01% |
Put |
|
| 56 |
ADOBE INC |
736,200 |
11 |
0.01% |
Put |
|
| 57 |
SALESFORCE COM INC |
143,800 |
10 |
0.01% |
Put |
|
| 58 |
BEAZER HOMES USA INC COM NEW |
35,000 |
9 |
0.01% |
Put |
|
| 59 |
APPLE INC |
200,000 |
9 |
0.01% |
Put |
|
| 60 |
REALOGY HLDGS CORP |
20,000 |
8 |
0.01% |
Put |
|
| 61 |
GENWORTH FINL INC |
12,000 |
6 |
0.00% |
Put |
|
| 62 |
AMAZON COM INC |
15,000 |
6 |
0.00% |
Put |
|
| 63 |
WEATHERFORD INTL PLC |
20,100 |
6 |
0.00% |
Put |
|
| 64 |
MERITAGE HOMES CORP COM |
11,000 |
4 |
0.00% |
Put |
|
| 65 |
WALGREENS BOOTS ALLIANCE INC |
94,700 |
1 |
0.00% |
Put |
|
| 66 |
PETROLEO BRASILEIRO SA PETRO |
300,000 |
195 |
0.12% |
Call |
|
| 67 |
AK STL HLDG CORP |
500,000 |
45 |
0.03% |
Call |
|
| 68 |
COBALT INTL ENERGY INC |
41,100 |
2 |
0.00% |
Call |
|
| 69 |
TESLA INC |
9,000,000 |
19,643 |
12.57% |
|
|
| 70 |
INTEROIL CORP |
15,100,000 |
14,987 |
9.59% |
|
|
| 71 |
WEIGHT WATCHERS INTL INC NEW |
1,555,232 |
7,543 |
4.83% |
|
|
| 72 |
WEBMD HEALTH CORP |
7,000,000 |
7,057 |
4.51% |
|
|
| 73 |
PRICELINE GRP INC SR CONV NT 1 18 |
5,000,000 |
6,681 |
4.27% |
|
PRN |
| 74 |
PROSPECT CAPITAL CORPORATION |
6,259,000 |
6,337 |
4.05% |
|
PRN |
| 75 |
YY Inc. |
6,000,000 |
5,595 |
3.58% |
|
|
| 76 |
COBALT INTL ENERGY INC |
7,000,000 |
5,176 |
3.31% |
|
PRN |
| 77 |
MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV |
11,900,000 |
4,403 |
2.82% |
|
|
| 78 |
SINA CORP |
4,293,000 |
4,108 |
2.63% |
|
|
| 79 |
WYNN RESORTS LTD |
40,000 |
3,947 |
2.52% |
|
|
| 80 |
OMNICARE INC |
2,860,000 |
3,527 |
2.26% |
|
PRN |
| 81 |
WEB COM GROUP INC |
3,500,000 |
3,483 |
2.23% |
|
|
| 82 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,500,000 |
2,542 |
1.63% |
|
PRN |
| 83 |
SEADRILL LIMITED |
240,000 |
2,482 |
1.59% |
|
|
| 84 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
2,500,000 |
2,420 |
1.55% |
|
|
| 85 |
SERVICESOURCE INTL INC |
2,500,000 |
2,142 |
1.37% |
|
|
| 86 |
COBALT INTL ENERGY INC |
195,017 |
1,894 |
1.21% |
|
|
| 87 |
BROADSOFT INC |
1,500,000 |
1,602 |
1.02% |
|
PRN |
| 88 |
MBIA INC |
200,000 |
1,202 |
0.77% |
|
|
| 89 |
MGM RESORTS INTERNATIONAL |
55,000 |
1,004 |
0.64% |
|
|
| 90 |
WEATHERFORD INTL PLC |
65,000 |
798 |
0.51% |
|
|
| 91 |
KB HOME |
40,000 |
664 |
0.42% |
|
|
| 92 |
InterOil Corp |
10,000 |
602 |
0.39% |
|
PRN |
| 93 |
TOLL BROTHERS INC |
15,430 |
589 |
0.38% |
|
|
| 94 |
CHESAPEAKE ENERGY CORP |
50,000 |
559 |
0.36% |
|
|
| 95 |
SANOFI |
700,000 |
490 |
0.31% |
|
PRN |
| 96 |
UNITED STATES STL CORP NEW |
15,000 |
309 |
0.20% |
|
|
