| 1 |
YY Inc. |
9,500,000 |
9,369 |
0.42% |
|
PRN |
| 2 |
YY INC |
822,400 |
50,652 |
2.28% |
Put |
|
| 3 |
YY INC |
60,000 |
2,365 |
0.11% |
|
|
| 4 |
YRC WORLDWIDE INC COM PAR .01 |
68,500 |
638 |
0.03% |
Put |
|
| 5 |
YRC WORLDWIDE INC COM PAR .01 |
40,000 |
531 |
0.02% |
|
|
| 6 |
YPF SOCIEDAD ANONIMA |
327,500 |
5,856 |
0.26% |
Put |
|
| 7 |
YPF SOCIEDAD ANONIMA |
10,000 |
179 |
0.01% |
Call |
|
| 8 |
YANDEX NV |
14,500,000 |
13,811 |
0.62% |
|
PRN |
| 9 |
YANDEX N V |
1,567,200 |
24,010 |
1.08% |
Put |
|
| 10 |
WORKDAY INC |
43,600 |
3,350 |
0.15% |
Put |
|
| 11 |
WHITING PETE CORP NEW |
13,000 |
156 |
0.01% |
|
|
| 12 |
WHITING PETE CORP NEW |
72,000 |
575 |
0.03% |
Put |
|
| 13 |
WEB COM GROUP INC |
8,250,000 |
7,977 |
0.36% |
|
PRN |
| 14 |
WEATHERFORD INTL PLC |
30,100 |
234 |
0.01% |
Put |
|
| 15 |
WEATHERFORD INTL PLC |
470,000 |
2,345 |
0.11% |
|
|
| 16 |
WEATHERFORD INTL PLC |
335,100 |
2,607 |
0.12% |
Call |
|
| 17 |
WALGREENS BOOTS ALLIANCE INC |
95,200 |
8,020 |
0.36% |
Put |
|
| 18 |
VEREIT |
4,114,700 |
36,497 |
1.64% |
Put |
|
| 19 |
VEREIT |
401,000 |
3,557 |
0.16% |
Call |
|
| 20 |
VALEANT PHARMACEUTICALS INTL |
1,212,400 |
31,886 |
1.43% |
Put |
|
| 21 |
VALEANT PHARMACEUTICALS INTL |
440,000 |
6,389 |
0.29% |
|
|
| 22 |
VALE S A |
200,000 |
842 |
0.04% |
Call |
|
| 23 |
USG Corp |
174,400 |
4,327 |
0.19% |
Put |
|
| 24 |
USG Corp |
8,900 |
257 |
0.01% |
|
|
| 25 |
UNITED STATES STL CORP NEW |
1,303,400 |
20,920 |
0.94% |
Put |
|
| 26 |
UNITED CONTL HLDGS INC |
1,275,600 |
76,357 |
3.44% |
Put |
|
| 27 |
UNDER ARMOUR INC |
485,700 |
21,284 |
0.96% |
Put |
|
| 28 |
ULTA BEAUTY INC |
27,700 |
5,367 |
0.24% |
Put |
|
| 29 |
TWITTER INC |
300,000 |
4,965 |
0.22% |
Put |
|
| 30 |
TWITTER INC |
7,500,000 |
7,050 |
0.32% |
|
PRN |
| 31 |
TRANSOCEAN LTD |
75,000 |
1,106 |
0.05% |
|
|
| 32 |
TRANSOCEAN LTD |
400,000 |
3,656 |
0.16% |
Call |
|
| 33 |
TRANSOCEAN LTD |
2,165,700 |
19,794 |
0.89% |
Put |
|
| 34 |
TOLL BROTHERS INC |
10,000 |
310 |
0.01% |
|
|
| 35 |
TESORO CORP |
122,300 |
10,519 |
0.47% |
Put |
|
| 36 |
TESLA INC SR CV NT 0.25 19 |
28,500,000 |
26,576 |
1.20% |
|
PRN |
| 37 |
TESLA INC |
804,077 |
184,753 |
8.31% |
Put |
|
| 38 |
TESLA INC |
14,250 |
3,045 |
0.14% |
|
|
| 39 |
TENET HEALTHCARE CORP |
333,700 |
9,654 |
0.43% |
Put |
|
| 40 |
TENET HEALTHCARE CORP |
25,000 |
371 |
0.02% |
|
|
| 41 |
TECK RESOURCES LTD |
500,000 |
3,805 |
0.17% |
Call |
|
| 42 |
SYNCHRONOSS TECHNOLOGIES INC |
5,136,000 |
5,418 |
0.24% |
|
PRN |
| 43 |
SOTHEBYS |
220,800 |
5,472 |
0.25% |
Put |
|
| 44 |
SOLARCITY CORP |
17,829,000 |
16,659 |
0.75% |
|
PRN |
| 45 |
SINA CORP |
484,100 |
21,559 |
0.97% |
Put |
|
| 46 |
SHUTTERFLY INC |
4,500 |
209 |
0.01% |
Call |
|
| 47 |
SEADRILL LIMITED |
1,676,823 |
5,718 |
0.26% |
|
|
| 48 |
SEADRILL LIMITED |
2,675,000 |
8,828 |
0.40% |
Call |
|
| 49 |
SEADRILL LIMITED |
3,691,000 |
12,180 |
0.55% |
Put |
|
| 50 |
SANOFI |
1,400,000 |
532 |
0.02% |
|
|
