| 51 |
INTERNATIONAL BUSINESS MACHS |
70,000 |
10,602 |
0.61% |
Put |
|
| 52 |
TESORO CORP |
122,300 |
10,519 |
0.60% |
Put |
|
| 53 |
SOLARCITY CORP |
426,000 |
10,471 |
0.60% |
Put |
|
| 54 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
10,000,000 |
10,469 |
0.60% |
|
PRN |
| 55 |
KROGER CO |
270,000 |
10,328 |
0.59% |
Put |
|
| 56 |
ARVINMERITOR INC |
10,820,000 |
10,171 |
0.58% |
|
PRN |
| 57 |
YY Inc. |
9,500,000 |
9,268 |
0.53% |
|
PRN |
| 58 |
DELTA AIRLINES INC DEL |
183,400 |
8,928 |
0.51% |
Put |
|
| 59 |
MELCO ENTERTAINMENT ADR |
500,000 |
8,255 |
0.47% |
Put |
|
| 60 |
PROSPECT CAPITAL CORPORATION |
8,259,000 |
8,114 |
0.47% |
|
PRN |
| 61 |
WALGREENS BOOTS ALLIANCE INC |
95,200 |
8,020 |
0.46% |
Put |
|
| 62 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
8,000,000 |
7,660 |
0.44% |
|
PRN |
| 63 |
PRICELINE GRP INC SR CONV NT 1 18 |
5,000,000 |
7,191 |
0.41% |
|
PRN |
| 64 |
SINA CORP |
7,293,000 |
7,174 |
0.41% |
|
PRN |
| 65 |
LENNAR CORP |
147,400 |
7,128 |
0.41% |
Put |
|
| 66 |
SALESFORCE COM INC |
94,400 |
6,970 |
0.40% |
Put |
|
| 67 |
CLIFFS NAT RES INC |
2,300,800 |
6,902 |
0.40% |
Put |
|
| 68 |
AMERICAN AXLE & MFG HLDGS INC COM |
443,700 |
6,829 |
0.39% |
Put |
|
| 69 |
APPLE INC |
62,600 |
6,823 |
0.39% |
Call |
|
| 70 |
PETROLEO BRASILEIRO SA PETRO |
1,151,200 |
6,723 |
0.39% |
Put |
|
| 71 |
TWITTER INC |
7,500,000 |
6,605 |
0.38% |
|
PRN |
| 72 |
INVENSENSE INC |
762,500 |
6,405 |
0.37% |
Put |
|
| 73 |
CHESAPEAKE ENERGY CORP |
1,468,500 |
6,050 |
0.35% |
Put |
|
| 74 |
SOTHEBYS |
220,800 |
5,902 |
0.34% |
Put |
|
| 75 |
ISTAR INC COM |
589,800 |
5,697 |
0.33% |
Put |
|
| 76 |
WR GRACE & CO |
80,000 |
5,694 |
0.33% |
Put |
|
| 77 |
BROADSOFT INC |
5,000,000 |
5,675 |
0.33% |
|
PRN |
| 78 |
58 COM INC |
100,000 |
5,565 |
0.32% |
Put |
|
| 79 |
YANDEX NV |
6,000,000 |
5,303 |
0.30% |
|
PRN |
| 80 |
AUTODESK INC |
90,000 |
5,248 |
0.30% |
Put |
|
| 81 |
L BRANDS INC |
58,500 |
5,137 |
0.30% |
Put |
|
| 82 |
ARCELORMITTAL SA LUXEMBOURG |
1,095,485 |
5,017 |
0.29% |
|
|
| 83 |
CIT GROUP INC |
160,000 |
4,965 |
0.29% |
|
|
| 84 |
SYNCHRONOSS TECHNOLOGIES INC |
5,000,000 |
4,844 |
0.28% |
|
PRN |
| 85 |
UNITED STATES STL CORP NEW |
300,000 |
4,815 |
0.28% |
|
|
| 86 |
WEB COM GROUP INC |
5,000,000 |
4,769 |
0.27% |
|
PRN |
| 87 |
INVENSENSE INC |
5,000,000 |
4,606 |
0.26% |
|
PRN |
| 88 |
UNITED CONTL HLDGS INC |
75,000 |
4,490 |
0.26% |
|
|
| 89 |
U S G CORP |
174,400 |
4,327 |
0.25% |
Put |
|
| 90 |
GENERAL MTRS CO |
135,000 |
4,243 |
0.24% |
|
|
| 91 |
ULTA BEAUTY INC |
21,000 |
4,069 |
0.23% |
Put |
|
| 92 |
CBS CORP NEW |
73,200 |
4,033 |
0.23% |
Put |
|
| 93 |
SEADRILL LIMITED |
1,208,000 |
3,986 |
0.23% |
Call |
|
| 94 |
DBX ETF TR |
160,200 |
3,933 |
0.23% |
Put |
|
| 95 |
Solarcity Corp |
5,394,000 |
3,776 |
0.22% |
|
PRN |
| 96 |
YY INC |
60,000 |
3,695 |
0.21% |
|
|
| 97 |
IAC INTERACTIVECORP |
75,000 |
3,531 |
0.20% |
|
|
| 98 |
ICONIX BRAND GROUP INC |
5,000,000 |
3,450 |
0.20% |
|
PRN |
| 99 |
WORKDAY INC |
43,600 |
3,350 |
0.19% |
Put |
|
| 100 |
TWITTER INC |
200,000 |
3,310 |
0.19% |
Put |
|
