| 1 |
1347 CAP CORP |
370,000 |
3,704 |
0.12% |
|
|
| 2 |
ACORDA THERAPEUTICS INC |
20,000,000 |
22,932 |
0.73% |
|
PRN |
| 3 |
ADVANCE AUTO PARTS INC |
400,000 |
63,712 |
2.04% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
526,900 |
54,766 |
1.75% |
|
|
| 5 |
ALLEGION PUB LTD CO |
324,437 |
17,993 |
0.57% |
|
|
| 6 |
ALLY FINL INC |
5,845,850 |
138,079 |
4.41% |
|
|
| 7 |
ALPHA NATURAL RESOURCES |
22,925,000 |
11,086 |
0.35% |
|
PRN |
| 8 |
AMBAC FINL GROUP INC |
250,261 |
6,131 |
0.20% |
|
|
| 9 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
2,000,000 |
1,832 |
0.06% |
|
PRN |
| 10 |
AMSURG CORP |
50,000 |
5,643 |
0.18% |
|
|
| 11 |
APPLE INC |
931,000 |
102,764 |
3.28% |
|
|
| 12 |
AR CAP ACQUISITION CORP |
250,000 |
2,450 |
0.08% |
|
|
| 13 |
ARAMARK |
455,279 |
14,182 |
0.45% |
|
|
| 14 |
ARCELORMITTAL SA LUXEMBOURG |
2,500,000 |
43,802 |
1.40% |
|
PRN |
| 15 |
Aaron's Inc |
325,001 |
9,935 |
0.32% |
|
|
| 16 |
BAIDU INC |
40,734 |
9,282 |
0.30% |
|
|
| 17 |
BLOOMIN BRANDS INC |
700,000 |
17,325 |
0.55% |
|
|
| 18 |
BLUCORA INC |
20,000,000 |
18,861 |
0.60% |
|
PRN |
| 19 |
BOOT BARN HLDGS INC |
350,900 |
6,386 |
0.20% |
|
|
| 20 |
BOULDER BRANDS INC |
1,000,000 |
11,060 |
0.35% |
|
|
| 21 |
BOULEVARD ACQUISITION CORP |
1,000,000 |
9,860 |
0.31% |
|
|
| 22 |
BRUNSWICK CORP |
1,150,000 |
58,949 |
1.88% |
|
|
| 23 |
C B PHARMA ACQUISITION CORP |
350,000 |
3,511 |
0.11% |
|
|
| 24 |
CALLAWAY GOLF CO |
175,000 |
1,348 |
0.04% |
|
|
| 25 |
CAMBRIDGE CAP ACQUISITION CO |
695,000 |
216 |
0.01% |
|
|
| 26 |
CAMBRIDGE CAP ACQUISITION CO |
695,000 |
6,748 |
0.22% |
|
|
| 27 |
CAPITOL ACQUISITION CORP II |
882,000 |
8,943 |
0.29% |
|
|
| 28 |
CARTERS INC |
87,500 |
7,640 |
0.24% |
|
|
| 29 |
CHINA BIOLOGIC PRODS INC |
106,866 |
7,126 |
0.23% |
|
|
| 30 |
CHINA UNICOM HONG KONG |
33,000 |
444 |
0.01% |
|
|
| 31 |
COBALT INTL ENERGY INC |
38,500,000 |
23,658 |
0.76% |
|
PRN |
| 32 |
COMMUNITY HEALTH SYS INC NEW |
3,903,667 |
98 |
0.00% |
|
|
| 33 |
CONE Midstream Partners |
25,000 |
603 |
0.02% |
|
|
| 34 |
COPART INC |
575,000 |
20,988 |
0.67% |
|
|
| 35 |
COVIDIEN PLC |
6,079,705 |
621,832 |
19.86% |
|
|
| 36 |
COVISINT CORP |
187,369 |
495 |
0.02% |
|
|
| 37 |
CUBIST PHARMACEUTI |
1,631,659 |
164,259 |
5.25% |
|
|
| 38 |
CUBIST PHARMACEUTICALS INC |
607,722 |
19 |
0.00% |
|
|
| 39 |
ClubCorp Hldgs Inc |
625,000 |
11,206 |
0.36% |
|
|
| 40 |
DEAN FOODS CO NEW |
400,000 |
7,752 |
0.25% |
|
|
| 41 |
DECKERS OUTDOOR CORP |
200,000 |
18,208 |
0.58% |
|
|
| 42 |
DEL FRISCOS RESTAURANT GROUP COM |
570,587 |
13,546 |
0.43% |
|
|
| 43 |
DICKS SPORTING GOODS INC |
750,000 |
37,238 |
1.19% |
|
|
| 44 |
DOLLAR GEN CORP NEW |
378,800 |
26,781 |
0.86% |
|
|
| 45 |
DOLLAR GEN CORP NEW |
150,000 |
10,605 |
0.34% |
Put |
|
| 46 |
DSW INC CL A |
550,000 |
20,515 |
0.66% |
|
|
| 47 |
DT ASIA INVTS LTD |
590,000 |
5,900 |
0.19% |
|
|
| 48 |
EAGLE BULK SHIPPING INC |
4,301,340 |
62,929 |
2.01% |
|
|
| 49 |
ENVESTNET INC |
7,500,000 |
7,718 |
0.25% |
|
PRN |
| 50 |
Energizer Holding Inc |
17,500 |
2,250 |
0.07% |
|
|
