| 1 |
INTEROIL CORP |
15,100,000 |
14,987 |
9.59% |
|
|
| 2 |
MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV |
11,900,000 |
4,403 |
2.82% |
|
|
| 3 |
TESLA INC |
9,000,000 |
19,643 |
12.57% |
|
|
| 4 |
COBALT INTL ENERGY INC |
7,000,000 |
5,176 |
3.31% |
|
PRN |
| 5 |
WEBMD HEALTH CORP |
7,000,000 |
7,057 |
4.51% |
|
|
| 6 |
PROSPECT CAPITAL CORPORATION |
6,259,000 |
6,337 |
4.05% |
|
PRN |
| 7 |
YY Inc. |
6,000,000 |
5,595 |
3.58% |
|
|
| 8 |
PRICELINE GRP INC SR CONV NT 1 18 |
5,000,000 |
6,681 |
4.27% |
|
PRN |
| 9 |
SINA CORP |
4,293,000 |
4,108 |
2.63% |
|
|
| 10 |
PENNEY J C |
4,236,900 |
1,132 |
0.72% |
Put |
|
| 11 |
WEB COM GROUP INC |
3,500,000 |
3,483 |
2.23% |
|
|
| 12 |
WEIGHT WATCHERS INTL INC NEW |
2,925,800 |
14,943 |
9.56% |
Put |
|
| 13 |
OMNICARE INC |
2,860,000 |
3,527 |
2.26% |
|
PRN |
| 14 |
SEADRILL LIMITED |
2,846,100 |
8,956 |
5.73% |
Put |
|
| 15 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,500,000 |
2,542 |
1.63% |
|
PRN |
| 16 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
2,500,000 |
2,420 |
1.55% |
|
|
| 17 |
SERVICESOURCE INTL INC |
2,500,000 |
2,142 |
1.37% |
|
|
| 18 |
MICRON TECHNOLOGY INC |
2,480,700 |
387 |
0.25% |
Put |
|
| 19 |
PETROLEO BRASILEIRO SA PETRO |
2,328,800 |
537 |
0.34% |
Put |
|
| 20 |
MGM RESORTS INTERNATIONAL |
1,890,500 |
1,675 |
1.07% |
Put |
|
| 21 |
FACEBOOK INC |
1,576,600 |
49 |
0.03% |
Put |
|
| 22 |
WEIGHT WATCHERS INTL INC NEW |
1,555,232 |
7,543 |
4.83% |
|
|
| 23 |
BROADSOFT INC |
1,500,000 |
1,602 |
1.02% |
|
PRN |
| 24 |
COBALT INTL ENERGY INC |
1,362,700 |
2,281 |
1.46% |
Put |
|
| 25 |
E TRADE FINANCIAL CORP |
1,209,500 |
85 |
0.05% |
Put |
|
| 26 |
InterOil Corp |
1,199,000 |
508 |
0.32% |
Put |
|
| 27 |
PROSPECT CAPITAL CORPORATION |
1,109,000 |
555 |
0.36% |
Put |
|
| 28 |
VISA INC |
742,000 |
22 |
0.01% |
Put |
|
| 29 |
ADOBE INC |
736,200 |
11 |
0.01% |
Put |
|
| 30 |
SANOFI |
700,000 |
490 |
0.31% |
|
PRN |
| 31 |
YAHOO INC |
686,200 |
21 |
0.01% |
Put |
|
| 32 |
MBIA INC |
683,600 |
2,279 |
1.46% |
Put |
|
| 33 |
TESLA INC |
622,600 |
17 |
0.01% |
Put |
|
| 34 |
AMERICAN RLTY CAP PPTYS INC |
594,200 |
234 |
0.15% |
Put |
|
| 35 |
CHESAPEAKE ENERGY CORP |
593,900 |
1,864 |
1.19% |
Put |
|
| 36 |
ANNALY CAP MGMT INC |
582,800 |
35 |
0.02% |
Put |
|
| 37 |
CONSTELLATION BRANDS INC |
507,900 |
73 |
0.05% |
Put |
|
| 38 |
AK STL HLDG CORP |
500,000 |
45 |
0.03% |
Call |
|
| 39 |
INVENSENSE INC |
457,500 |
101 |
0.06% |
Put |
|
| 40 |
CIT GROUP INC |
430,200 |
295 |
0.19% |
Put |
|
| 41 |
SINA CORP |
404,100 |
436 |
0.28% |
Put |
|
| 42 |
Adt Corp |
375,700 |
347 |
0.22% |
Put |
|
| 43 |
NETFLIX INC |
350,000 |
43 |
0.03% |
Put |
|
| 44 |
PETROLEO BRASILEIRO SA PETRO |
300,000 |
195 |
0.12% |
Call |
|
| 45 |
MCDONALDS CORP |
298,000 |
15 |
0.01% |
Put |
|
| 46 |
LUMEN TECHNOLOGIES INC |
292,200 |
753 |
0.48% |
Put |
|
| 47 |
UNDER ARMOUR INC |
273,600 |
58 |
0.04% |
Put |
|
| 48 |
CBS CORP NEW |
256,500 |
38 |
0.02% |
Put |
|
| 49 |
ALIBABA GROUP HLDG LTD |
255,000 |
40 |
0.03% |
Put |
|
| 50 |
SEADRILL LIMITED |
240,000 |
2,482 |
1.59% |
|
|
