| 1 |
58 COM INC |
100,000 |
5,565 |
0.32% |
Put |
|
| 2 |
ADOBE INC |
142,500 |
13,367 |
0.77% |
Put |
|
| 3 |
AERCAP HOLDINGS NV |
634,600 |
24,597 |
1.41% |
Put |
|
| 4 |
AERCAP HOLDINGS NV |
50,000 |
1,938 |
0.11% |
|
|
| 5 |
AK STL CORP |
1,000,000 |
912 |
0.05% |
|
PRN |
| 6 |
AK STL HLDG CORP |
400,000 |
1,652 |
0.09% |
Call |
|
| 7 |
AK STL HLDG CORP |
250,000 |
1,033 |
0.06% |
|
|
| 8 |
ALIBABA GROUP HLDG LTD |
7,500 |
593 |
0.03% |
|
|
| 9 |
ALIBABA GROUP HLDG LTD |
548,000 |
43,308 |
2.49% |
Put |
|
| 10 |
ALLY FINL INC |
1,543,100 |
28,887 |
1.66% |
Put |
|
| 11 |
AMAZON COM INC |
25,000 |
14,841 |
0.85% |
Put |
|
| 12 |
AMERICAN AIRLS GROUP INC |
1,676,200 |
68,741 |
3.95% |
Put |
|
| 13 |
AMERICAN AXLE & MFG HLDGS INC COM |
443,700 |
6,829 |
0.39% |
Put |
|
| 14 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
13,000,000 |
12,643 |
0.73% |
|
PRN |
| 15 |
APPLE INC |
62,600 |
6,823 |
0.39% |
Call |
|
| 16 |
ARCELORMITTAL SA LUXEMBOURG |
1,095,485 |
5,017 |
0.29% |
|
|
| 17 |
ARCELORMITTAL SA LUXEMBOURG |
2,723,900 |
12,475 |
0.72% |
Put |
|
| 18 |
ARVINMERITOR INC |
10,820,000 |
10,171 |
0.58% |
|
PRN |
| 19 |
AUTODESK INC |
90,000 |
5,248 |
0.30% |
Put |
|
| 20 |
AVON PRODS INC |
300,000 |
1,443 |
0.08% |
Call |
|
| 21 |
Adt Corp |
375,700 |
15,501 |
0.89% |
Put |
|
| 22 |
BEAZER HOMES USA INC COM NEW |
21,600 |
188 |
0.01% |
Put |
|
| 23 |
BROADSOFT INC |
5,000,000 |
5,675 |
0.33% |
|
PRN |
| 24 |
BROOKDALE SR LIVING INC |
916,000 |
14,546 |
0.84% |
Put |
|
| 25 |
BROOKDALE SR LIVING INC |
8,000,000 |
7,660 |
0.44% |
|
PRN |
| 26 |
BROOKDALE SR LIVING INC |
58,100 |
923 |
0.05% |
|
|
| 27 |
CATERPILLAR INC |
173,100 |
13,249 |
0.76% |
Put |
|
| 28 |
CBS CORP NEW |
73,200 |
4,033 |
0.23% |
Put |
|
| 29 |
CEMEX SAB DE CV |
2,838,160 |
19,867 |
1.14% |
Put |
|
| 30 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
10,000,000 |
10,469 |
0.60% |
|
PRN |
| 31 |
CHESAPEAKE ENERGY CORP |
1,468,500 |
6,050 |
0.35% |
Put |
|
| 32 |
CHESAPEAKE ENERGY CORP |
564,100 |
2,324 |
0.13% |
Call |
|
| 33 |
CIT GROUP INC |
160,000 |
4,965 |
0.29% |
|
|
| 34 |
CIT GROUP INC |
1,997,900 |
61,995 |
3.56% |
Put |
|
| 35 |
CLIFFS NAT RES INC |
2,300,800 |
6,902 |
0.40% |
Put |
|
| 36 |
COBALT INTL ENERGY INC |
967,100 |
2,872 |
0.16% |
|
|
| 37 |
COBALT INTL ENERGY INC |
967,100 |
2,872 |
0.16% |
Put |
|
| 38 |
COBALT INTL ENERGY INC |
15,000 |
45 |
0.00% |
Call |
|
| 39 |
CONSTELLATION BRANDS INC |
143,300 |
21,651 |
1.24% |
Put |
|
| 40 |
DBX ETF TR |
20,000 |
491 |
0.03% |
|
|
| 41 |
DBX ETF TR |
160,200 |
3,933 |
0.23% |
Put |
|
| 42 |
DELTA AIRLINES INC DEL |
183,400 |
8,928 |
0.51% |
Put |
|
| 43 |
FACEBOOK INC |
140,000 |
15,974 |
0.92% |
Put |
|
| 44 |
FREEPORT-MCMORAN INC |
100,000 |
1,034 |
0.06% |
|
|
| 45 |
FREEPORT-MCMORAN INC |
4,764,400 |
49,264 |
2.83% |
Put |
|
| 46 |
FRONTIER COMMUNICATIONS CORP |
300,000 |
1,677 |
0.10% |
Call |
|
| 47 |
GENERAL MTRS CO |
135,000 |
4,243 |
0.24% |
|
|
| 48 |
GENERAL MTRS CO |
940,500 |
29,560 |
1.70% |
Put |
|
| 49 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
2,000,000 |
1,206 |
0.07% |
|
PRN |
| 50 |
IAC INTERACTIVECORP |
75,000 |
3,531 |
0.20% |
|
|
