| 1 |
YY Inc. |
9,500,000 |
9,268 |
0.53% |
|
PRN |
| 2 |
YY INC |
992,300 |
61,116 |
3.51% |
Put |
|
| 3 |
YY INC |
60,000 |
3,695 |
0.21% |
|
|
| 4 |
YRC WORLDWIDE INC COM PAR .01 |
68,500 |
638 |
0.04% |
Put |
|
| 5 |
YRC WORLDWIDE INC COM PAR .01 |
40,000 |
373 |
0.02% |
|
|
| 6 |
YANDEX NV |
6,000,000 |
5,303 |
0.30% |
|
PRN |
| 7 |
YANDEX N V |
895,200 |
13,714 |
0.79% |
Put |
|
| 8 |
WR GRACE & CO |
80,000 |
5,694 |
0.33% |
Put |
|
| 9 |
WORKDAY INC |
43,600 |
3,350 |
0.19% |
Put |
|
| 10 |
WEIGHT WATCHERS INTL INC NEW |
2,393,400 |
34,776 |
2.00% |
Put |
|
| 11 |
WEB COM GROUP INC |
5,000,000 |
4,769 |
0.27% |
|
PRN |
| 12 |
WEATHERFORD INTL PLC |
325,000 |
2,529 |
0.15% |
|
|
| 13 |
WEATHERFORD INTL PLC |
20,100 |
156 |
0.01% |
Put |
|
| 14 |
WALGREENS BOOTS ALLIANCE INC |
95,200 |
8,020 |
0.46% |
Put |
|
| 15 |
VEREIT |
2,692,200 |
23,880 |
1.37% |
Put |
|
| 16 |
VALEANT PHARMACEUTICALS INTL |
1,196,800 |
31,476 |
1.81% |
Put |
|
| 17 |
VALEANT PHARMACEUTICALS INTL |
430,000 |
11,309 |
0.65% |
|
|
| 18 |
VALE S A |
200,000 |
842 |
0.05% |
Call |
|
| 19 |
USG Corp |
69,700 |
1,729 |
0.10% |
|
|
| 20 |
USG Corp |
174,400 |
4,327 |
0.25% |
Put |
|
| 21 |
UNITED STATES STL CORP NEW |
300,000 |
4,815 |
0.28% |
|
|
| 22 |
UNITED STATES STL CORP NEW |
4,642,900 |
74,519 |
4.28% |
Put |
|
| 23 |
UNITED STATES STL CORP NEW |
200,000 |
3,210 |
0.18% |
Call |
|
| 24 |
UNITED CONTL HLDGS INC |
75,000 |
4,490 |
0.26% |
|
|
| 25 |
UNITED CONTL HLDGS INC |
954,400 |
57,130 |
3.28% |
Put |
|
| 26 |
UNDER ARMOUR INC |
485,700 |
21,284 |
1.22% |
Put |
|
| 27 |
ULTA BEAUTY INC |
21,000 |
4,069 |
0.23% |
Put |
|
| 28 |
TWITTER INC |
7,500,000 |
6,605 |
0.38% |
|
PRN |
| 29 |
TWITTER INC |
200,000 |
3,310 |
0.19% |
Put |
|
| 30 |
TOLL BROTHERS INC |
10,000 |
295 |
0.02% |
|
|
| 31 |
TESORO CORP |
122,300 |
10,519 |
0.60% |
Put |
|
| 32 |
TESLA INC |
9,000,000 |
16,583 |
0.95% |
|
PRN |
| 33 |
TECK RESOURCES LTD |
290,000 |
2,207 |
0.13% |
Call |
|
| 34 |
SYNCHRONOSS TECHNOLOGIES INC |
5,000,000 |
4,844 |
0.28% |
|
PRN |
| 35 |
SOTHEBYS |
220,800 |
5,902 |
0.34% |
Put |
|
| 36 |
SOLARCITY CORP |
426,000 |
10,471 |
0.60% |
Put |
|
| 37 |
SOLARCITY CORP |
5,394,000 |
3,776 |
0.22% |
|
PRN |
| 38 |
SINA CORP |
484,100 |
22,932 |
1.32% |
Put |
|
| 39 |
SINA CORP |
7,293,000 |
7,174 |
0.41% |
|
PRN |
| 40 |
SERVICESOURCE INTL INC |
2,500,000 |
2,013 |
0.12% |
|
PRN |
| 41 |
SEADRILL LIMITED |
5,069,700 |
16,730 |
0.96% |
Put |
|
| 42 |
SEADRILL LIMITED |
1,208,000 |
3,986 |
0.23% |
Call |
|
| 43 |
SEADRILL LIMITED |
128,200 |
423 |
0.02% |
|
|
| 44 |
SANOFI |
1,400,000 |
160 |
0.01% |
|
|
| 45 |
SALESFORCE COM INC |
94,400 |
6,970 |
0.40% |
Put |
|
| 46 |
RYLAND GROUP INC SR NT CV 0.25 19 |
15,000,000 |
13,350 |
0.77% |
|
PRN |
| 47 |
ROYAL CARIBBEAN GROUP |
25,000 |
2,054 |
0.12% |
Put |
|
| 48 |
R H |
508,700 |
21,315 |
1.22% |
Put |
|
| 49 |
PROSPECT CAPITAL CORPORATION |
8,259,000 |
8,114 |
0.47% |
|
PRN |
| 50 |
PROSPECT CAPITAL CORPORATION |
1,855,100 |
13,487 |
0.77% |
Put |
|
