Verisign SDCV 3.250% 8/1 (Principal)
|
16.4 |
$102M |
|
40M |
2.55 |
Tesaro Note 3.000%10/0 (Principal)
|
16.4 |
$102M |
|
23M |
4.43 |
Stillwater Mng Note 1.750%10/1 (Principal)
|
9.6 |
$60M |
|
45M |
1.33 |
Intel Corp SDCV 12/1 (Principal)
|
8.1 |
$50M |
|
37M |
1.36 |
Vector Group FRNT 1/1 (Principal)
|
8.0 |
$50M |
|
35M |
1.45 |
Sage Therapeutics Call Option
(SAGE)
|
5.3 |
$33M |
|
466k |
71.06 |
Molina Healthcare Note 1.125% 1/1 (Principal)
|
5.0 |
$31M |
|
25M |
1.28 |
Paratek Pharmaceuticals
|
4.2 |
$26M |
|
1.4M |
19.24 |
Nxp Semiconductors N V Call Option
(NXPI)
|
3.0 |
$19M |
|
178k |
103.50 |
Wabash Natl Corp Note 3.375% 5/0 (Principal)
|
2.9 |
$18M |
|
10M |
1.82 |
Nxp Semiconductors N V DBCV 1.000%12/0 (Principal)
|
2.8 |
$17M |
|
15M |
1.16 |
Ani Pharmaceuticals Note 3.000%12/0 (Principal)
|
2.7 |
$17M |
|
16M |
1.06 |
Acorda Therapeutics
|
1.9 |
$12M |
|
564k |
21.01 |
Colony Cap Note 3.875% 1/1 (Principal)
|
1.7 |
$11M |
|
11M |
0.99 |
Biosante Pharmaceuticals Put Option
(ANIP)
|
1.4 |
$8.7M |
|
176k |
49.51 |
Axovant Sciences Call Option
|
1.3 |
$7.9M |
|
527k |
14.93 |
Stillwater Mining Company Put Option
|
1.1 |
$7.0M |
|
406k |
17.27 |
Zogenix Com New Call Option
|
1.0 |
$6.0M |
|
552k |
10.82 |
Insmed Com Par $.01 Put Option
(INSM)
|
0.9 |
$5.8M |
|
330k |
17.49 |
Zynerba Pharmaceuticals Put Option
|
0.8 |
$5.0M |
|
251k |
20.09 |
Dbv Technologies S A Sponsored Adr Call Option
(DBVT)
|
0.7 |
$4.4M |
|
126k |
35.23 |
Micron Technology
(MU)
|
0.7 |
$4.3M |
|
147k |
28.90 |
Foamix Pharmaceuticals SHS Call Option
|
0.5 |
$3.3M |
|
670k |
4.96 |
Colony Northstar Cl A Com Put Option
|
0.5 |
$3.0M |
|
231k |
12.91 |
Versartis Call Option
|
0.4 |
$2.3M |
|
109k |
21.33 |
Reynolds American
|
0.2 |
$1.1M |
|
17k |
63.00 |
BE Aerospace
|
0.1 |
$898k |
|
14k |
64.14 |
Inotek Pharmaceuticals Call Option
|
0.1 |
$870k |
|
440k |
1.98 |
Immune Design Call Option
|
0.1 |
$814k |
|
120k |
6.78 |
Immunomedics Call Option
|
0.1 |
$692k |
|
107k |
6.46 |
Whitewave Foods
|
0.1 |
$657k |
|
12k |
56.15 |
Lipocine Call Option
|
0.1 |
$614k |
|
157k |
3.90 |
Mead Johnson Nutrition
|
0.1 |
$534k |
|
6.0k |
89.00 |
PrivateBan
|
0.1 |
$534k |
|
9.0k |
59.33 |
Clayton Williams Energy
|
0.1 |
$528k |
|
4.0k |
132.00 |
Valspar Corporation
|
0.1 |
$499k |
|
4.5k |
110.89 |
Syngenta Sponsored Adr
|
0.1 |
$487k |
|
5.5k |
88.55 |
Aevi Genomic Call Option
|
0.1 |
$438k |
|
237k |
1.85 |
Lululemon Athletica Call Option
(LULU)
|
0.1 |
$415k |
|
8.0k |
51.88 |
E.I. du Pont de Nemours & Company
|
0.1 |
$402k |
|
5.0k |
80.40 |
Vector Put Option
(VGR)
|
0.1 |
$395k |
|
19k |
20.79 |
Ixia
|
0.1 |
$393k |
|
20k |
19.65 |
Headwaters Incorporated
|
0.1 |
$376k |
|
16k |
23.50 |
Isle of Capri Casinos
|
0.1 |
$376k |
|
14k |
26.33 |
Brocade Communications Sys I Com New
|
0.1 |
$374k |
|
30k |
12.47 |
VCA Antech
|
0.1 |
$366k |
|
4.0k |
91.50 |
Middleburg Financial
|
0.1 |
$360k |
|
9.0k |
40.00 |
Everbank Finl
|
0.1 |
$351k |
|
18k |
19.50 |
Time Warner Com New
|
0.1 |
$332k |
|
3.4k |
97.65 |
Mobileye N V Amstelveen Ord Shs
|
0.1 |
$319k |
|
5.2k |
61.35 |
Ceb
|
0.1 |
$314k |
|
4.0k |
78.50 |
Astoria Financial Corporation
|
0.0 |
$308k |
|
15k |
20.53 |
Zeltiq Aesthetics
|
0.0 |
$306k |
|
5.5k |
55.64 |
Level 3 Communications Com New
|
0.0 |
$286k |
|
5.0k |
57.20 |
Pacific Continental Corporation
|
0.0 |
$270k |
|
11k |
24.55 |
Invensense
|
0.0 |
$265k |
|
21k |
12.62 |
LMI Aerospace
|
0.0 |
$262k |
|
19k |
13.79 |
Liberty Global Shs Cl A
|
0.0 |
$251k |
|
7.0k |
35.86 |
Stonegate Bk Ft Lauderdale
|
0.0 |
$235k |
|
5.0k |
47.00 |
Suffolk Ban
|
0.0 |
$202k |
|
5.0k |
40.40 |
Fbr & Co Com New
|
0.0 |
$182k |
|
10k |
18.07 |
Caesars Acquisition Cl A
|
0.0 |
$170k |
|
11k |
15.36 |
Cascade Bancorp Com New
|
0.0 |
$154k |
|
20k |
7.70 |
Alon USA Energy
|
0.0 |
$122k |
|
10k |
12.20 |
Terraform Global Cl A
|
0.0 |
$96k |
|
20k |
4.80 |
Synutra International
|
0.0 |
$90k |
|
15k |
5.96 |
FelCor Lodging Trust Incorporated
|
0.0 |
$83k |
|
11k |
7.48 |
Lattice Semiconductor Call Option
(LSCC)
|
0.0 |
$69k |
|
10k |
6.90 |
Wright Med Group N V Right 03/01/2019
|
0.0 |
$47k |
|
31k |
1.54 |
Rite Aid Corporation Call Option
|
0.0 |
$42k |
|
10k |
4.20 |