Mbia
(MBI)
|
9.6 |
$94M |
|
7.1M |
13.31 |
Sprint Nextel Corp Com Ser 1
|
8.4 |
$82M |
|
12M |
7.02 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
6.6 |
$64M |
|
400k |
160.42 |
Freeport-McMoRan Copper & Gold
(FCX)
|
4.5 |
$44M |
|
1.6M |
27.61 |
Smithfield Foods
|
4.3 |
$42M |
|
1.3M |
32.75 |
Microsoft Corporation
(MSFT)
|
4.2 |
$41M |
|
1.2M |
34.54 |
Micron Technology Note 1.875% 6/0 (Principal)
|
4.1 |
$40M |
|
40k |
1006.95 |
Elan Adr
|
3.8 |
$37M |
|
2.6M |
14.14 |
Omnicare Cap Tr Ii PFD B TR 4.00% (Principal)
|
3.4 |
$34M |
|
575k |
58.43 |
Caterpillar
(CAT)
|
3.3 |
$32M |
|
392k |
82.44 |
Exterran Hldgs Note 4.250% 6/1 (Principal)
|
2.9 |
$29M |
|
24k |
1214.64 |
Zions Bancorporation
(ZION)
|
2.9 |
$28M |
|
964k |
28.92 |
Life Technologies
|
2.6 |
$26M |
|
346k |
74.00 |
BMC Software
|
2.5 |
$25M |
|
544k |
45.13 |
Equinix Note 3.000%10/1 (Principal)
|
2.5 |
$24M |
|
15k |
1597.73 |
International Business Machines
(IBM)
|
2.1 |
$21M |
|
108k |
191.10 |
Johnson & Johnson Put Option
(JNJ)
|
1.8 |
$18M |
|
207k |
85.86 |
Yahoo!
|
1.5 |
$15M |
|
597k |
25.13 |
MGM Resorts International. Call Option
(MGM)
|
1.5 |
$15M |
|
1.0M |
14.78 |
Spdr Series Trust S&p Oilgas Exp Put Option
|
1.5 |
$15M |
|
250k |
58.18 |
Ameristar Casinos
|
1.4 |
$14M |
|
525k |
26.29 |
Constellation Brands Cl A
(STZ)
|
1.3 |
$13M |
|
246k |
52.12 |
United States Steel Corporation Call Option
(X)
|
1.3 |
$13M |
|
730k |
17.53 |
Actavis
|
1.3 |
$12M |
|
97k |
126.22 |
Select Sector Spdr Tr Sbi Materials Put Option
(XLB)
|
0.9 |
$8.7M |
|
227k |
38.34 |
Ishares Tr Dj Us Real Est Put Option
(IYR)
|
0.8 |
$8.3M |
|
125k |
66.43 |
Goodrich Pete Corp Com New Call Option
|
0.8 |
$8.3M |
|
648k |
12.80 |
Bioamber *w Exp 05/09/201
|
0.8 |
$7.5M |
|
751k |
9.99 |
Blue Wolf Mongolia Holdings *w Exp 07/20/201
|
0.7 |
$7.3M |
|
709k |
10.29 |
Mosaic
(MOS)
|
0.7 |
$6.9M |
|
129k |
53.81 |
American Residential Pptys I
|
0.7 |
$6.7M |
|
391k |
17.20 |
Goldcorp Note 2.000% 8/0 (Principal)
|
0.7 |
$6.6M |
|
13k |
526.00 |
Marathon Oil Corporation
(MRO)
|
0.6 |
$6.3M |
|
181k |
34.58 |
Pbf Energy Cl A
(PBF)
|
0.6 |
$6.1M |
|
235k |
25.90 |
Jarden Corporation
|
0.6 |
$5.5M |
|
125k |
43.75 |
Nabors Industries SHS
|
0.6 |
$5.4M |
|
353k |
15.31 |
Allscripts Healthcare Solutions
(MDRX)
|
0.5 |
$5.3M |
|
407k |
12.94 |
Bioamber
|
0.5 |
$5.1M |
|
755k |
6.80 |
Hemisphere Media Group Cl A
|
0.5 |
$5.0M |
|
365k |
13.70 |
Apache Corporation
|
0.5 |
$4.9M |
|
59k |
83.83 |
Noble Corporation Baar Namen -akt
|
0.5 |
$4.7M |
|
124k |
37.58 |
Quintiles Transnatio Hldgs I
|
0.5 |
$4.6M |
|
108k |
42.56 |
InterOil Corporation
|
0.5 |
$4.5M |
|
64k |
69.51 |
Gulfport Energy Corp Com New
|
0.5 |
$4.5M |
|
95k |
47.09 |
Valero Energy Corporation Put Option
(VLO)
|
0.4 |
$4.2M |
|
120k |
34.77 |
Capitol Acquisition Corp Ii Unit 99/99/9999
|
0.4 |
$4.0M |
|
400k |
10.10 |
Continental Resources
|
0.4 |
$3.9M |
|
45k |
86.07 |
Qualcomm
(QCOM)
|
0.4 |
$3.8M |
|
63k |
61.10 |
Nxp Semiconductors N V
(NXPI)
|
0.4 |
$3.7M |
|
120k |
31.02 |
Chesapeake Energy Corporation Put Option
|
0.4 |
$3.7M |
|
180k |
20.38 |
Trinity Industries
(TRN)
|
0.3 |
$3.4M |
|
88k |
38.44 |
Alliant Techsystems Note 3.000% 8/1 (Principal)
|
0.3 |
$3.2M |
|
3.0k |
1066.67 |
Blue Wolf Mongolia Holdings SHS
|
0.3 |
$3.2M |
|
309k |
10.29 |
Transocean Reg Shs
(RIG)
|
0.3 |
$3.2M |
|
66k |
47.95 |
Tesoro Corporation
|
0.3 |
$2.8M |
|
54k |
52.31 |
Concur Technologies
|
0.3 |
$2.6M |
|
31k |
81.37 |
Evryware Global
|
0.2 |
$2.3M |
|
188k |
12.14 |
Diamondback Energy
(FANG)
|
0.2 |
$2.2M |
|
65k |
33.32 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$2.1M |
|
24k |
89.24 |
AutoZone Call Option
(AZO)
|
0.2 |
$2.1M |
|
5.0k |
423.60 |
Prologis
(PLD)
|
0.2 |
$2.1M |
|
55k |
37.73 |
Intel Corporation
(INTC)
|
0.2 |
$2.0M |
|
83k |
24.23 |
Lam Research Corporation
|
0.2 |
$2.0M |
|
45k |
44.34 |
Kodiak Oil & Gas
|
0.2 |
$1.8M |
|
204k |
8.89 |
FMC Technologies
|
0.2 |
$1.8M |
|
33k |
55.69 |
Energen Corporation
|
0.2 |
$1.7M |
|
32k |
52.27 |
Valeant Pharmaceuticals Int
|
0.2 |
$1.6M |
|
19k |
86.06 |
Altisource Residential Corp CL B
|
0.1 |
$1.5M |
|
88k |
16.69 |
Ply Gem Holdings
|
0.1 |
$1.4M |
|
72k |
20.06 |
Hologic
(HOLX)
|
0.1 |
$1.4M |
|
73k |
19.31 |
Alcobra SHS
|
0.1 |
$1.3M |
|
184k |
6.85 |
Concho Resources
|
0.1 |
$1.3M |
|
15k |
83.73 |
Rosetta Resources
|
0.1 |
$1.2M |
|
29k |
42.51 |
Cliffs Natural Resources
|
0.1 |
$1.2M |
|
72k |
16.25 |
Delek US Holdings
|
0.1 |
$1.0M |
|
35k |
28.77 |
Molina Healthcare
(MOH)
|
0.1 |
$996k |
|
27k |
37.16 |
Whiting Petroleum Corporation
|
0.1 |
$968k |
|
21k |
46.10 |
Forest Oil Corp Com Par $0.01
|
0.1 |
$814k |
|
199k |
4.09 |
ON Semiconductor
(ON)
|
0.1 |
$754k |
|
93k |
8.08 |
Global Eagle Acquisition Cor
|
0.1 |
$704k |
|
70k |
10.06 |
Pike Electric Corporation
|
0.1 |
$677k |
|
55k |
12.31 |
Nuance Communications
|
0.1 |
$666k |
|
36k |
18.40 |
salesforce
(CRM)
|
0.1 |
$560k |
|
15k |
38.16 |
Volcano Corporation
|
0.0 |
$453k |
|
25k |
18.14 |
Pacific Drilling Sa Luxembou Reg Shs
|
0.0 |
$180k |
|
18k |
9.76 |