| 1 |
1347 CAP CORP |
370,000 |
3,711 |
0.18% |
|
|
| 2 |
ACORDA THERAPEUTICS INC |
16,000,000 |
16,560 |
0.78% |
|
PRN |
| 3 |
ADVANCE AUTO PARTS INC |
387,500 |
50,491 |
2.39% |
|
|
| 4 |
AGILENT TECHNOLOGIES INC |
252,954 |
14,413 |
0.68% |
|
|
| 5 |
ALCOA INC |
600,000 |
30,000 |
1.42% |
|
|
| 6 |
ALIBABA GROUP HLDG LTD |
564,400 |
50,147 |
2.38% |
|
|
| 7 |
ALLEGION PUB LTD CO |
362,383 |
17,264 |
0.82% |
|
|
| 8 |
ALLERGAN PLC |
85,837 |
20,711 |
0.98% |
|
|
| 9 |
ALLY FINL INC |
5,105,250 |
118,135 |
5.60% |
|
|
| 10 |
AMBAC FINL GROUP INC |
100,000 |
2,209 |
0.10% |
|
|
| 11 |
AMER RLTY CAP HEALTHCAR TR INC |
630,000 |
6,596 |
0.31% |
|
|
| 12 |
AMSURG CORP |
50,000 |
5,313 |
0.25% |
|
|
| 13 |
ANHEUSER BUSCH INBEV SA/NV |
150,000 |
16,628 |
0.79% |
|
|
| 14 |
ANHEUSER BUSCH INBEV SA/NV |
175,000 |
19,399 |
0.92% |
Put |
|
| 15 |
ARAMARK |
242,279 |
6,372 |
0.30% |
|
|
| 16 |
ARCELORMITTAL SA LUXEMBOURG |
2,500,000 |
52,793 |
2.50% |
|
PRN |
| 17 |
ARMSTRONG WORLD INDS INC NEW COM |
122,900 |
6,882 |
0.33% |
|
|
| 18 |
ASBURY AUTOMOTIVE GROUP INC COM |
101,752 |
6,555 |
0.31% |
|
|
| 19 |
ATHLON ENERGY INC |
1,500,000 |
87,345 |
4.14% |
|
|
| 20 |
B/E AEROSPACE INC |
193,657 |
16,254 |
0.77% |
|
|
| 21 |
BAIDU INC |
35,734 |
7,798 |
0.37% |
|
|
| 22 |
BERRY PLASTICS GROUP INC |
88,208 |
2,226 |
0.11% |
|
|
| 23 |
BIG LOTS INC |
350,000 |
15,068 |
0.71% |
|
|
| 24 |
BLOOMIN BRANDS INC |
825,000 |
15,122 |
0.72% |
|
|
| 25 |
BOULEVARD ACQUISITION CORP |
1,000,000 |
10,020 |
0.47% |
|
|
| 26 |
BRUNSWICK CORP |
987,500 |
41,613 |
1.97% |
|
|
| 27 |
CAMBRIDGE CAP ACQUISITION CO |
695,000 |
7,020 |
0.33% |
|
|
| 28 |
CAPITOL ACQUISITION CORP II |
882,000 |
8,864 |
0.42% |
|
|
| 29 |
CBS CORP NEW |
612,500 |
32,769 |
1.55% |
|
|
| 30 |
CHINA BIOLOGIC PRODS INC |
94,045 |
5,061 |
0.24% |
|
|
| 31 |
CLOUD PEAK ENERGY INC COM |
789,400 |
9,962 |
0.47% |
|
|
| 32 |
COBALT INTL ENERGY INC |
38,500,000 |
31,769 |
1.51% |
|
PRN |
| 33 |
COMCAST CORP NEW |
161,924 |
8,712 |
0.41% |
|
|
| 34 |
COMMUNITY HEALTH SYS INC NEW |
3,903,667 |
117 |
0.01% |
|
|
| 35 |
CONE Midstream Partners |
25,000 |
703 |
0.03% |
|
|
| 36 |
COPART INC |
450,000 |
14,090 |
0.67% |
|
|
| 37 |
CSX CORP |
146,607 |
4,700 |
0.22% |
|
|
| 38 |
CUBIST PHARMACEUTICALS INC |
607,722 |
67 |
0.00% |
|
|
| 39 |
ClubCorp Hldgs Inc |
400,040 |
7,933 |
0.38% |
|
|
| 40 |
DEAN FOODS CO NEW |
425,000 |
5,631 |
0.27% |
|
|
| 41 |
DECKERS OUTDOOR CORP |
175,000 |
17,007 |
0.81% |
|
|
| 42 |
DEL FRISCOS RESTAURANT GROUP COM |
500,000 |
9,570 |
0.45% |
|
|
| 43 |
DIAMOND FOODS INC |
225,000 |
6,437 |
0.31% |
|
|
| 44 |
DICKS SPORTING GOODS INC |
687,500 |
30,168 |
1.43% |
|
|
| 45 |
DRYSHIPS INC |
2,000,000 |
4,920 |
0.23% |
|
|
| 46 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
6,000,000 |
5,925 |
0.28% |
|
PRN |
| 47 |
EAGLE BULK SHIPPING INC |
240,776 |
197 |
0.01% |
|
|
| 48 |
EBAY INC |
150,000 |
8,495 |
0.40% |
|
|
| 49 |
Energizer Holding Inc |
75,000 |
9,241 |
0.44% |
|
|
| 50 |
FASTENAL CO |
300,000 |
13,470 |
0.64% |
|
|
