| 1 |
CNOOC LTD |
3,197,500 |
329,598 |
10.87% |
|
|
| 2 |
ISHARES TR |
1,537,042 |
167,845 |
5.53% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
825,000 |
158,095 |
5.21% |
Put |
|
| 4 |
PETROCHINA CO LTD |
1,300,200 |
90,624 |
2.99% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
397,500 |
76,173 |
2.51% |
|
|
| 6 |
ISHARES TR |
2,100,000 |
68,838 |
2.27% |
Call |
|
| 7 |
MOLINA HEALTHCARE INC |
784,886 |
53,686 |
1.77% |
|
PRN |
| 8 |
ISHARES TR |
1,425,000 |
46,712 |
1.54% |
Put |
|
| 9 |
VERISIGN INC JR SB CONV DB 37 |
644,029 |
45,443 |
1.50% |
|
PRN |
| 10 |
JARDEN CORP |
828,852 |
40,332 |
1.33% |
|
PRN |
| 11 |
ISHARES TR |
325,000 |
35,490 |
1.17% |
Put |
|
| 12 |
AMERICAN HOMES 4 RENT CL A |
2,187,724 |
35,179 |
1.16% |
|
|
| 13 |
ISHARES INC |
580,000 |
28,292 |
0.93% |
Put |
|
| 14 |
NOVELLUS SYS INC SR NT CV2.625 41 |
410,295 |
26,718 |
0.88% |
|
PRN |
| 15 |
CHINA LIFE INS CO LTD |
1,432,440 |
24,896 |
0.82% |
|
|
| 16 |
PRECISION CASTPARTS |
99,900 |
22,948 |
0.76% |
|
|
| 17 |
CSX CORP |
750,000 |
20,175 |
0.67% |
Call |
|
| 18 |
BROADCOM CORP CL A |
391,720 |
20,146 |
0.66% |
|
|
| 19 |
TIME WARNER INC NEW |
101,505 |
18,207 |
0.60% |
|
|
| 20 |
SELECT SECTOR SPDR TR |
400,000 |
17,316 |
0.57% |
Call |
|
| 21 |
MAGNA INTL INC |
341,349 |
16,388 |
0.54% |
|
|
| 22 |
TESLA INC |
60,230 |
14,837 |
0.49% |
|
PRN |
| 23 |
TESLA INC |
56,521 |
13,923 |
0.46% |
|
PRN |
| 24 |
CAMERON INTERNATIONAL COMPANY |
226,530 |
13,891 |
0.46% |
|
|
| 25 |
ISHARES TR |
355,000 |
12,592 |
0.42% |
Put |
|
| 26 |
BERRY PLASTICS GROUP INC |
414,662 |
12,469 |
0.41% |
|
|
| 27 |
PIONEER NAT RES CO |
102,386 |
12,454 |
0.41% |
|
|
| 28 |
TELEFLEX INC |
100,117 |
12,423 |
0.41% |
|
PRN |
| 29 |
SELECT SECTOR SPDR TR |
282,595 |
12,234 |
0.40% |
|
|
| 30 |
ANADARKO PETE CORP |
200,000 |
12,078 |
0.40% |
Call |
|
| 31 |
GENERAL MTRS CO |
400,000 |
12,008 |
0.40% |
Put |
|
| 32 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
542,350 |
11,731 |
0.39% |
|
PRN |
| 33 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
123,850 |
11,537 |
0.38% |
|
|
| 34 |
DEALERTRACK TECHNOLOGIES INC |
177,894 |
11,236 |
0.37% |
|
|
| 35 |
REYNOLDS AMERICAN INC |
249,897 |
11,063 |
0.36% |
|
|
| 36 |
UNITED STATES OIL FUND LP |
750,000 |
11,010 |
0.36% |
Put |
|
| 37 |
SPDR GOLD TR |
100,000 |
10,686 |
0.35% |
Call |
|
| 38 |
SPDR S&P 500 ETF TR |
55,000 |
10,540 |
0.35% |
Call |
|
| 39 |
OLIN CORP |
626,437 |
10,530 |
0.35% |
|
|
| 40 |
LIFE STORAGE |
110,365 |
10,407 |
0.34% |
|
|
| 41 |
OCCIDENTAL PETE CORP DEL |
157,170 |
10,397 |
0.34% |
|
|
| 42 |
ALBEMARLE CORP |
235,177 |
10,371 |
0.34% |
|
|
| 43 |
FMC TECHNOLOGIES INC |
325,700 |
10,097 |
0.33% |
Call |
|
| 44 |
INGERSOLL-RAND PLC |
187,585 |
9,524 |
0.31% |
|
|
| 45 |
LIBERTY MEDIA CORP DELAWARE |
263,026 |
9,377 |
0.31% |
|
PRN |
| 46 |
ISHARES TR |
131,739 |
9,347 |
0.31% |
|
|
| 47 |
NEXTERA ENERGY INCORPORATED UNIT CORP |
181,440 |
9,335 |
0.31% |
|
|
| 48 |
COMCAST CORP NEW |
164,038 |
9,330 |
0.31% |
|
|
| 49 |
TIME WARNER INC NEW |
50,000 |
8,969 |
0.30% |
Put |
|
| 50 |
PPG INDS INC |
100,739 |
8,834 |
0.29% |
|
|
