Transocean
(RIG)
|
6.4 |
$67M |
|
1.7M |
39.17 |
Potash Corp. Of Saskatchewan I
|
3.8 |
$39M |
|
1.1M |
36.22 |
Market Vector Russia ETF Trust
|
3.5 |
$36M |
|
1.5M |
23.99 |
Google
|
2.2 |
$23M |
|
21k |
1114.48 |
Michael Kors Holdings
|
2.2 |
$23M |
|
250k |
93.27 |
Yandex Nv-a
(YNDX)
|
2.2 |
$23M |
|
800k |
28.72 |
Cobalt Intl Energy
|
2.2 |
$23M |
|
1.3M |
16.81 |
Anadarko Petroleum Corporation
|
2.1 |
$22M |
|
277k |
79.75 |
eBay
(EBAY)
|
2.0 |
$20M |
|
390k |
52.40 |
Sina Corporation
|
1.9 |
$20M |
|
351k |
56.90 |
Intuitive Surgical
(ISRG)
|
1.9 |
$20M |
|
45k |
438.00 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
1.9 |
$19M |
|
136k |
141.79 |
Wynn Resorts
(WYNN)
|
1.8 |
$19M |
|
90k |
209.00 |
Spdr S&p 500 Etf
(SPY)
|
1.8 |
$19M |
|
100k |
187.01 |
General Electric Company
|
1.8 |
$19M |
|
765k |
24.46 |
Amazon
(AMZN)
|
1.7 |
$18M |
|
56k |
322.06 |
Teleflex Inc note 3.875% 8/0
|
1.7 |
$18M |
|
10M |
1.79 |
Cemex SAB de CV
(CX)
|
1.6 |
$17M |
|
1.4M |
12.00 |
Jos. A. Bank Clothiers
|
1.6 |
$17M |
|
266k |
64.30 |
BioMarin Pharmaceutical
(BMRN)
|
1.6 |
$17M |
|
266k |
63.76 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.6 |
$16M |
|
400k |
41.01 |
International Game Technology
|
1.6 |
$16M |
|
1.2M |
14.06 |
Yandex N V debt 1.125%12/1
|
1.5 |
$16M |
|
17M |
0.93 |
Micron Technology Inc note 1.625% 2/1
|
1.5 |
$16M |
|
7.0M |
2.21 |
Wts Wells Fargo & Co.
|
1.5 |
$15M |
|
840k |
18.22 |
Mgm Mirage conv
|
1.4 |
$15M |
|
10M |
1.48 |
Time Warner Cable
|
1.4 |
$15M |
|
108k |
137.18 |
Tesla Mtrs Inc note 1.500% 6/0
|
1.4 |
$14M |
|
8.0M |
1.80 |
Omnicare Inc bond
|
1.4 |
$14M |
|
14M |
1.02 |
Tesla Motors Inc bond
|
1.3 |
$14M |
|
15M |
0.91 |
CUBIST PHARM CONVERTIBLE security
|
1.2 |
$13M |
|
5.0M |
2.58 |
Marvell Technology Group
|
1.2 |
$13M |
|
800k |
15.74 |
Suntrust Bks Inc wrt exp 11/14/2
|
1.2 |
$13M |
|
2.3M |
5.60 |
Sina Corp/china debt 1.000%12/0
|
1.2 |
$13M |
|
13M |
0.96 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.2 |
$12M |
|
6.5M |
1.88 |
Slxp 1 1/2 03/15/19
|
1.1 |
$12M |
|
7.0M |
1.69 |
Stanley Black & Decker Inc Uni p
|
1.1 |
$12M |
|
11M |
1.08 |
Take-two Interactive Softwar note 1.000% 7/0
|
1.1 |
$12M |
|
9.6M |
1.23 |
Microsoft Corporation
(MSFT)
|
1.1 |
$11M |
|
300k |
37.45 |
MGM Resorts International.
(MGM)
|
1.1 |
$11M |
|
484k |
23.34 |
Youku
|
1.0 |
$10M |
|
400k |
26.05 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$10M |
|
185k |
55.60 |
Abercrombie & Fitch
(ANF)
|
1.0 |
$10M |
|
284k |
35.92 |
Rovi Corporation
|
1.0 |
$10M |
|
450k |
22.78 |
Vipshop Holdings Ltd - Ads bond
|
1.0 |
$10M |
|
10M |
1.02 |
Terex Corp New note 4.000% 6/0
|
0.9 |
$9.6M |
|
3.5M |
2.75 |
Bank Of America Corporation warrant
|
0.9 |
$9.0M |
|
1.1M |
8.22 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.8 |
$8.8M |
|
7.9M |
1.12 |
Caci Intl Inc note 2.125% 5/0
|
0.8 |
$8.4M |
|
6.1M |
1.38 |
Seacor Holdings Inc note 2.500%12/1
|
0.8 |
$8.4M |
|
7.0M |
1.20 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.8 |
$8.3M |
|
250k |
33.07 |
Lam Research Corp note 0.500% 5/1
|
0.8 |
$8.1M |
|
7.0M |
1.16 |
Lorillard
|
0.8 |
$8.0M |
|
147k |
54.08 |
Ciena Corporation
(CIEN)
|
0.8 |
$7.9M |
|
380k |
20.66 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.7 |
$7.4M |
|
115k |
63.95 |
GAME Technolog debt
|
0.7 |
$7.2M |
|
7.1M |
1.02 |
Webster Finl Corp Conn *w exp 11/21/201
|
0.7 |
$7.2M |
|
515k |
13.91 |
Petroleo Brasileiro SA
(PBR)
|
0.6 |
$6.6M |
|
500k |
13.15 |
Jarden Corp note 1.875% 9/1
|
0.6 |
$6.3M |
|
4.5M |
1.39 |
Electronic Arts Inc conv
|
0.6 |
$5.8M |
|
5.0M |
1.16 |
BRE Properties
|
0.5 |
$5.7M |
|
90k |
62.78 |
Tcf Finl Corp *w exp 11/14/201
|
0.5 |
$5.4M |
|
1.7M |
3.21 |
Carlyle Group
|
0.5 |
$5.3M |
|
165k |
32.22 |
Fortinet
(FTNT)
|
0.5 |
$5.0M |
|
240k |
20.73 |
Teradata Corporation
(TDC)
|
0.5 |
$4.9M |
|
100k |
49.19 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.5 |
$4.9M |
|
80k |
61.51 |
AMCOL International Corporation
|
0.5 |
$4.7M |
|
104k |
45.78 |
iShares MSCI Brazil Index
(EWZ)
|
0.4 |
$4.5M |
|
100k |
45.04 |
Wright Medical Group Inc note 2 000 8/1
|
0.4 |
$4.1M |
|
3.0M |
1.36 |
Linear Technology Corp note 3.000% 5/0
|
0.4 |
$4.0M |
|
3.3M |
1.21 |
AutoNavi Holdings
|
0.4 |
$3.8M |
|
190k |
20.04 |
Zions Bancorporation *w exp 05/22/202
|
0.4 |
$3.9M |
|
600k |
6.45 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.4 |
$3.9M |
|
3.5M |
1.10 |
Hudson City Ban
|
0.4 |
$3.7M |
|
378k |
9.83 |
Starbucks Corporation
(SBUX)
|
0.3 |
$3.7M |
|
50k |
73.38 |
Comcast Corporation
(CMCSA)
|
0.3 |
$3.5M |
|
70k |
50.04 |
Shutterfly
|
0.3 |
$3.4M |
|
80k |
42.68 |
Bank Of America Corp w exp 10/201
|
0.3 |
$3.3M |
|
3.7M |
0.90 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.3 |
$3.2M |
|
475k |
6.74 |
Suntrust Bks Inc wrt exp 12/31/2
|
0.3 |
$3.0M |
|
279k |
10.84 |
Cemex Sab conv
|
0.3 |
$2.8M |
|
2.3M |
1.23 |
General Motors Corp *w exp 12/31/201
|
0.3 |
$2.8M |
|
1.0M |
2.82 |
Giant Interactive
|
0.3 |
$2.7M |
|
233k |
11.57 |
Wellpoint Inc Note cb
|
0.3 |
$2.7M |
|
1.9M |
1.47 |
Nike
(NKE)
|
0.2 |
$2.6M |
|
35k |
73.86 |
Mellanox Technologies
|
0.2 |
$2.6M |
|
67k |
39.13 |
Lululemon Athletica
(LULU)
|
0.2 |
$2.1M |
|
40k |
52.60 |
Celldex Therapeutics
|
0.2 |
$2.1M |
|
120k |
17.67 |
Volcano Corporation note 1.750%12/0
|
0.2 |
$2.0M |
|
2.0M |
0.99 |
CBS Corporation
|
0.2 |
$1.9M |
|
30k |
61.80 |
Rda Microelectronics
|
0.2 |
$1.8M |
|
103k |
17.93 |
Tesla Motors Inc bond
|
0.2 |
$1.8M |
|
2.0M |
0.92 |
Washington Fed Inc *w exp 11/14/201
|
0.2 |
$1.7M |
|
247k |
7.00 |
Zoetis Inc Cl A
(ZTS)
|
0.2 |
$1.7M |
|
60k |
28.93 |
Vivus
|
0.1 |
$1.6M |
|
268k |
5.94 |
NCR Corporation
(VYX)
|
0.1 |
$1.5M |
|
40k |
36.55 |
Martin Marietta Materials
(MLM)
|
0.1 |
$1.3M |
|
10k |
128.40 |
Ypf Sa
(YPF)
|
0.1 |
$1.2M |
|
40k |
31.15 |
Citigroup Inc *w exp 10/28/201
|
0.1 |
$796k |
|
16M |
0.05 |
Nokia Corporation
(NOK)
|
0.1 |
$734k |
|
100k |
7.34 |
Herbalife Ltd Com Stk
(HLF)
|
0.0 |
$349k |
|
6.1k |
57.21 |