| 1 |
58 COM INC |
100,000 |
5,565 |
0.26% |
Put |
|
| 2 |
ADOBE INC |
142,500 |
13,367 |
0.61% |
Put |
|
| 3 |
AERCAP HOLDINGS NV |
664,300 |
25,748 |
1.18% |
Put |
|
| 4 |
AK STL CORP |
1,000,000 |
1,201 |
0.06% |
|
PRN |
| 5 |
AK STL HLDG CORP |
400,000 |
1,652 |
0.08% |
Call |
|
| 6 |
ALIBABA GROUP HLDG LTD |
548,000 |
43,308 |
1.99% |
Put |
|
| 7 |
ALLY FINL INC |
2,108,100 |
39,464 |
1.81% |
Put |
|
| 8 |
AMAZON COM INC |
25,000 |
14,841 |
0.68% |
Put |
|
| 9 |
AMERICAN AIRLS GROUP INC |
3,687,400 |
151,220 |
6.95% |
Put |
|
| 10 |
AMERICAN AIRLS GROUP INC |
224,800 |
8,230 |
0.38% |
|
|
| 11 |
AMERICAN AXLE & MFG HLDGS INC COM |
443,700 |
6,829 |
0.31% |
Put |
|
| 12 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
22,814,000 |
22,785 |
1.05% |
|
PRN |
| 13 |
ARCELORMITTAL SA LUXEMBOURG |
1,458,500 |
8,809 |
0.41% |
Put |
|
| 14 |
ARVINMERITOR INC |
13,320,000 |
13,370 |
0.61% |
|
PRN |
| 15 |
AUTODESK INC |
90,000 |
5,248 |
0.24% |
Put |
|
| 16 |
AVON PRODS INC |
420,000 |
2,020 |
0.09% |
Call |
|
| 17 |
BEAZER HOMES USA INC COM NEW |
21,600 |
188 |
0.01% |
Put |
|
| 18 |
BROADSOFT INC |
5,000,000 |
6,163 |
0.28% |
|
PRN |
| 19 |
BROOKDALE SR LIVING INC |
11,026,000 |
10,992 |
0.51% |
|
PRN |
| 20 |
BROOKDALE SR LIVING INC |
1,216,100 |
19,312 |
0.89% |
Put |
|
| 21 |
CANADIAN SOLAR INC |
1,250,000 |
1,134 |
0.05% |
|
PRN |
| 22 |
CANADIAN SOLAR INC |
175,500 |
3,384 |
0.16% |
Put |
|
| 23 |
CATERPILLAR INC |
173,100 |
13,249 |
0.61% |
Put |
|
| 24 |
CBS CORP NEW |
73,200 |
4,033 |
0.19% |
Put |
|
| 25 |
CEMEX SAB DE CV |
2,942,576 |
20,598 |
0.95% |
Put |
|
| 26 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
10,000,000 |
11,275 |
0.52% |
|
PRN |
| 27 |
CHESAPEAKE ENERGY CORP |
1,509,700 |
6,220 |
0.29% |
Put |
|
| 28 |
CHESAPEAKE ENERGY CORP |
300,000 |
1,881 |
0.09% |
|
|
| 29 |
CIT GROUP INC |
55,797 |
2,025 |
0.09% |
|
|
| 30 |
CIT GROUP INC |
2,022,900 |
62,771 |
2.89% |
Put |
|
| 31 |
CLIFFS NAT RES INC |
2,941,900 |
8,826 |
0.41% |
Put |
|
| 32 |
COBALT INTL ENERGY INC |
978,100 |
2,905 |
0.13% |
Put |
|
| 33 |
COBALT INTL ENERGY INC |
1,267,100 |
1,571 |
0.07% |
|
|
| 34 |
CONSTELLATION BRANDS INC |
143,300 |
21,651 |
1.00% |
Put |
|
| 35 |
COTY INC |
130,000 |
3,618 |
0.17% |
Put |
|
| 36 |
DBX ETF TR |
160,200 |
3,933 |
0.18% |
Put |
|
| 37 |
DELTA AIRLINES INC DEL |
183,400 |
8,928 |
0.41% |
Put |
|
| 38 |
FACEBOOK INC |
343,600 |
39,205 |
1.80% |
Put |
|
| 39 |
FREEPORT-MCMORAN INC |
100,000 |
1,086 |
0.05% |
|
|
| 40 |
FREEPORT-MCMORAN INC |
4,987,400 |
51,570 |
2.37% |
Put |
|
| 41 |
FRONTIER COMMUNICATIONS CORP |
300,000 |
1,677 |
0.08% |
Call |
|
| 42 |
GAMESTOP CORP NEW |
89,100 |
2,827 |
0.13% |
Put |
|
| 43 |
GENERAL MTRS CO |
99,787 |
3,170 |
0.15% |
|
|
| 44 |
GENERAL MTRS CO |
940,500 |
29,560 |
1.36% |
Put |
|
| 45 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
3,000,000 |
1,740 |
0.08% |
|
PRN |
| 46 |
IAC INTERACTIVECORP |
735,800 |
34,641 |
1.59% |
Put |
|
| 47 |
ICONIX BRAND GROUP INC |
10,130,000 |
8,788 |
0.40% |
|
PRN |
| 48 |
ICONIX BRAND GROUP INC |
2,551,200 |
20,537 |
0.94% |
Put |
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
70,000 |
10,602 |
0.49% |
Put |
|
| 50 |
INVENSENSE INC |
75,000 |
557 |
0.03% |
|
|
