| 101 |
SIRIUS XM HOLDINGS INC |
6,750,000 |
23,625 |
0.75% |
|
|
| 102 |
SMART AND FINAL STORES INC COM |
424,651 |
6,680 |
0.21% |
|
|
| 103 |
SPDR S&P 500 ETF TR |
425,000 |
87,355 |
2.79% |
Put |
|
| 104 |
SPDR SERIES TRUST |
300,000 |
28,803 |
0.92% |
Put |
|
| 105 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
94,066 |
7,626 |
0.24% |
|
|
| 106 |
TERRAPIN 3 ACQUISITION CORP |
1,700,000 |
17,017 |
0.54% |
|
|
| 107 |
TIME WARNER INC |
781,100 |
66,722 |
2.13% |
|
|
| 108 |
TYSON FOODS INC |
300,000 |
12,027 |
0.38% |
|
|
| 109 |
TYSON FOODS INC TANG EQ UNIT |
600,000 |
30,188 |
0.96% |
|
|
| 110 |
UNITED CONTL HLDGS INC |
170,257 |
11,388 |
0.36% |
|
|
| 111 |
VCA INCORPORATED |
575,000 |
28,043 |
0.90% |
|
|
| 112 |
VERINT SYS INC 1.5 06/01/2021 |
20,000,000 |
22,122 |
0.71% |
|
PRN |
| 113 |
VITAMIN SHOPPE INC |
400,000 |
19,432 |
0.62% |
|
|
| 114 |
VOLCANO CORP |
71,842 |
1,285 |
0.04% |
|
|
| 115 |
WALTER INVT MGMT CORP |
22,000,000 |
16,515 |
0.53% |
|
PRN |
| 116 |
WAYFAIR INC |
10,000 |
199 |
0.01% |
|
|
| 117 |
WHITEWAVE FOODS CO |
250,000 |
8,748 |
0.28% |
|
|
| 118 |
WL ROSS HOLDING CORP |
4,000,000 |
45,840 |
1.46% |
|
|
| 119 |
WYNN RESORTS LTD |
125,000 |
18,595 |
0.59% |
Put |
|
| 120 |
YANDEX NV |
28,200,000 |
23,074 |
0.74% |
|
PRN |
