| 1 |
YY Inc. |
9,500,000 |
9,411 |
0.43% |
|
PRN |
| 2 |
YY INC |
60,000 |
3,197 |
0.15% |
|
|
| 3 |
YY INC |
816,400 |
50,282 |
2.31% |
Put |
|
| 4 |
YRC WORLDWIDE INC COM PAR .01 |
40,000 |
493 |
0.02% |
|
|
| 5 |
YRC WORLDWIDE INC COM PAR .01 |
68,500 |
638 |
0.03% |
Put |
|
| 6 |
YPF SOCIEDAD ANONIMA |
10,000 |
179 |
0.01% |
Call |
|
| 7 |
YPF SOCIEDAD ANONIMA |
327,500 |
5,856 |
0.27% |
Put |
|
| 8 |
YANDEX NV |
14,500,000 |
13,875 |
0.64% |
|
PRN |
| 9 |
YANDEX N V |
1,565,200 |
23,979 |
1.10% |
Put |
|
| 10 |
WR GRACE & CO |
80,000 |
5,694 |
0.26% |
Put |
|
| 11 |
WORKDAY INC |
43,600 |
3,350 |
0.15% |
Put |
|
| 12 |
WHITING PETE CORP NEW |
72,000 |
575 |
0.03% |
Put |
|
| 13 |
WHITING PETE CORP NEW |
13,000 |
114 |
0.01% |
|
|
| 14 |
WEB COM GROUP INC |
5,750,000 |
5,488 |
0.25% |
|
PRN |
| 15 |
WEATHERFORD INTL PLC |
30,100 |
234 |
0.01% |
Put |
|
| 16 |
WEATHERFORD INTL PLC |
415,000 |
2,332 |
0.11% |
|
|
| 17 |
WALGREENS BOOTS ALLIANCE INC |
95,200 |
8,020 |
0.37% |
Put |
|
| 18 |
VEREIT |
4,003,700 |
35,513 |
1.63% |
Put |
|
| 19 |
VEREIT |
401,000 |
3,557 |
0.16% |
Call |
|
| 20 |
VALEANT PHARMACEUTICALS INTL |
724,900 |
17,796 |
0.82% |
|
|
| 21 |
VALEANT PHARMACEUTICALS INTL |
1,778,900 |
46,785 |
2.15% |
Put |
|
| 22 |
VALE S A |
200,000 |
842 |
0.04% |
Call |
|
| 23 |
USG Corp |
174,400 |
4,327 |
0.20% |
Put |
|
| 24 |
USG Corp |
20,000 |
517 |
0.02% |
|
|
| 25 |
UNITED STATES STL CORP NEW |
1,277,700 |
20,507 |
0.94% |
Put |
|
| 26 |
UNITED CONTL HLDGS INC |
1,271,600 |
76,118 |
3.50% |
Put |
|
| 27 |
UNITED CONTL HLDGS INC |
131,000 |
6,874 |
0.32% |
|
|
| 28 |
UNDER ARMOUR INC |
485,700 |
21,284 |
0.98% |
Put |
|
| 29 |
ULTA BEAUTY INC |
27,700 |
5,367 |
0.25% |
Put |
|
| 30 |
TWITTER INC |
7,500,000 |
7,238 |
0.33% |
|
PRN |
| 31 |
TWITTER INC |
300,000 |
4,965 |
0.23% |
Put |
|
| 32 |
TRANSOCEAN LTD |
400,000 |
3,656 |
0.17% |
Call |
|
| 33 |
TRANSOCEAN LTD |
2,165,700 |
19,794 |
0.91% |
Put |
|
| 34 |
TRANSOCEAN LTD |
198,854 |
2,120 |
0.10% |
|
|
| 35 |
TOLL BROTHERS INC |
10,000 |
299 |
0.01% |
|
|
| 36 |
TESORO CORP |
122,300 |
10,519 |
0.48% |
Put |
|
| 37 |
TESLA INC SR CV NT 0.25 19 |
28,500,000 |
25,971 |
1.19% |
|
PRN |
| 38 |
TESLA INC |
538,100 |
123,639 |
5.69% |
Put |
|
| 39 |
TENET HEALTHCARE CORP |
139,000 |
4,021 |
0.18% |
Put |
|
| 40 |
TECK RESOURCES LTD |
400,000 |
3,044 |
0.14% |
Call |
|
| 41 |
SYNCHRONOSS TECHNOLOGIES INC |
5,000,000 |
5,303 |
0.24% |
|
PRN |
| 42 |
SOTHEBYS |
220,800 |
5,902 |
0.27% |
Put |
|
| 43 |
SOLARCITY CORP |
1,955,200 |
48,059 |
2.21% |
Put |
|
| 44 |
SOLARCITY CORP |
23,329,000 |
18,911 |
0.87% |
|
PRN |
| 45 |
SOLARCITY CORP |
24,290 |
475 |
0.02% |
|
|
| 46 |
SOLARCITY CORP |
135,000 |
3,318 |
0.15% |
Call |
|
| 47 |
SINA CORP |
7,293,000 |
7,325 |
0.34% |
|
PRN |
| 48 |
SINA CORP |
484,100 |
21,559 |
0.99% |
Put |
|
| 49 |
SHUTTERFLY INC |
4,500 |
209 |
0.01% |
Call |
|
| 50 |
SEADRILL LIMITED |
1,499,058 |
3,553 |
0.16% |
|
|
