| 51 |
DBX ETF TR |
160,200 |
3,933 |
0.18% |
Put |
|
| 52 |
CBS CORP NEW |
73,200 |
4,033 |
0.18% |
Put |
|
| 53 |
PIONEER NAT RES CO |
30,000 |
4,222 |
0.19% |
Put |
|
| 54 |
USG Corp |
174,400 |
4,327 |
0.19% |
Put |
|
| 55 |
Prospect Capital Corp |
4,300,000 |
4,424 |
0.20% |
|
PRN |
| 56 |
AMERICAN AIRLS GROUP INC |
95,000 |
4,436 |
0.20% |
|
|
| 57 |
CANADIAN SOLAR INC |
4,845,000 |
4,542 |
0.20% |
|
PRN |
| 58 |
TWITTER INC |
300,000 |
4,965 |
0.22% |
Put |
|
| 59 |
L BRANDS INC |
58,500 |
5,137 |
0.23% |
Put |
|
| 60 |
AUTODESK INC |
90,000 |
5,248 |
0.24% |
Put |
|
| 61 |
ULTA BEAUTY INC |
27,700 |
5,367 |
0.24% |
Put |
|
| 62 |
SYNCHRONOSS TECHNOLOGIES INC |
5,136,000 |
5,418 |
0.24% |
|
PRN |
| 63 |
SOTHEBYS |
220,800 |
5,472 |
0.25% |
Put |
|
| 64 |
58 COM INC |
100,000 |
5,565 |
0.25% |
Put |
|
| 65 |
SEADRILL LIMITED |
1,676,823 |
5,718 |
0.26% |
|
|
| 66 |
YPF SOCIEDAD ANONIMA |
327,500 |
5,856 |
0.26% |
Put |
|
| 67 |
BROADSOFT INC |
5,136,000 |
5,919 |
0.27% |
|
PRN |
| 68 |
CANADIAN SOLAR INC |
314,500 |
6,064 |
0.27% |
Put |
|
| 69 |
CHESAPEAKE ENERGY CORP |
1,509,700 |
6,220 |
0.28% |
Put |
|
| 70 |
VALEANT PHARMACEUTICALS INTL |
440,000 |
6,389 |
0.29% |
|
|
| 71 |
AMERICAN AXLE & MFG HLDGS INC COM |
447,700 |
6,890 |
0.31% |
Put |
|
| 72 |
CLIFFS NAT RES INC |
2,316,600 |
6,950 |
0.31% |
Put |
|
| 73 |
SALESFORCE COM INC |
94,400 |
6,970 |
0.31% |
Put |
|
| 74 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
7,000,000 |
6,991 |
0.31% |
|
PRN |
| 75 |
TWITTER INC |
7,500,000 |
7,050 |
0.32% |
|
PRN |
| 76 |
PRICELINE GRP INC SR CONV NT 1 18 |
5,000,000 |
7,897 |
0.36% |
|
PRN |
| 77 |
WEB COM GROUP INC |
8,250,000 |
7,977 |
0.36% |
|
PRN |
| 78 |
WALGREENS BOOTS ALLIANCE INC |
95,200 |
8,020 |
0.36% |
Put |
|
| 79 |
MELCO ENTMT ADR |
500,000 |
8,255 |
0.37% |
Put |
|
| 80 |
DELTA AIRLINES INC DEL |
183,400 |
8,288 |
0.37% |
Put |
|
| 81 |
PROSPECT CAPITAL CORPORATION |
8,259,000 |
8,424 |
0.38% |
|
PRN |
| 82 |
LENNAR |
179,000 |
8,656 |
0.39% |
Put |
|
| 83 |
SEADRILL LIMITED |
2,675,000 |
8,828 |
0.40% |
Call |
|
| 84 |
YY Inc. |
9,500,000 |
9,369 |
0.42% |
|
PRN |
| 85 |
TENET HEALTHCARE CORP |
333,700 |
9,654 |
0.43% |
Put |
|
| 86 |
TESORO CORP |
122,300 |
10,519 |
0.47% |
Put |
|
| 87 |
INTERNATIONAL BUSINESS MACHS |
70,000 |
10,602 |
0.48% |
Put |
|
| 88 |
ARCELORMITTAL SA LUXEMBOURG |
1,458,500 |
10,647 |
0.48% |
Put |
|
| 89 |
BROOKDALE SR LIVING INC |
11,026,000 |
10,771 |
0.48% |
|
PRN |
| 90 |
JINKOSOLAR HLDG CO LTD |
524,100 |
10,959 |
0.49% |
Put |
|
| 91 |
0 |
12,779,000 |
10,966 |
0.49% |
|
PRN |
| 92 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
10,000,000 |
11,269 |
0.51% |
|
PRN |
| 93 |
KROGER CO |
300,000 |
11,475 |
0.52% |
Put |
|
| 94 |
INVENSENSE INC |
1,407,200 |
11,820 |
0.53% |
Put |
|
| 95 |
MALLINCKRODT PUB LTD CO |
243,100 |
12,111 |
0.54% |
Put |
|
| 96 |
SEADRILL LIMITED |
3,691,000 |
12,180 |
0.55% |
Put |
|
| 97 |
NAVIENT |
1,021,000 |
12,221 |
0.55% |
Put |
|
| 98 |
GAMESTOP CORP NEW |
387,400 |
12,292 |
0.55% |
Put |
|
| 99 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
12,529,000 |
12,646 |
0.57% |
|
PRN |
| 100 |
KB HOME |
900,100 |
12,853 |
0.58% |
Put |
|
