Mgm Resorts International Note (Principal)
|
12.2 |
$279M |
|
190M |
1.47 |
Sandisk Corp Note (Principal)
|
7.3 |
$168M |
|
82M |
2.04 |
Salesforce.com Note (Principal)
|
7.1 |
$162M |
|
59M |
2.73 |
Cemex Sab De Cv Note (Principal)
|
6.8 |
$156M |
|
107M |
1.45 |
Ctrip.com International Note (Principal)
|
6.4 |
$147M |
|
44M |
3.31 |
Liberty Interactive Debt (Principal)
|
6.1 |
$139M |
|
103M |
1.34 |
Illumina Note (Principal)
|
5.7 |
$131M |
|
61M |
2.15 |
Micron Technology Note (Principal)
|
5.6 |
$128M |
|
37M |
3.45 |
Vipshop Holdings Note (Principal)
|
4.6 |
$105M |
|
89M |
1.18 |
Tesla Motors Note (Principal)
|
4.5 |
$104M |
|
51M |
2.03 |
Isis Pharmaceuticals Note (Principal)
|
4.5 |
$104M |
|
47M |
2.21 |
Wynn Resorts Put
(WYNN)
|
2.7 |
$62M |
|
300k |
207.56 |
Las Vegas Sands Corp Put
(LVS)
|
2.3 |
$53M |
|
700k |
76.22 |
Priceline.com Debt (Principal)
|
2.1 |
$48M |
|
34M |
1.42 |
Facebook Put
(META)
|
2.1 |
$47M |
|
700k |
67.29 |
American Realty Capital Properties Note (Principal)
|
1.8 |
$42M |
|
40M |
1.04 |
Nuance Communications DBCV (Principal)
|
1.8 |
$40M |
|
38M |
1.06 |
Best Buy Put
(BBY)
|
1.6 |
$38M |
|
1.2M |
31.01 |
Teleflex Note (Principal)
|
1.5 |
$35M |
|
20M |
1.76 |
Ship Finance International Note (Principal)
|
1.4 |
$31M |
|
27M |
1.14 |
Gt Advanced Technologies Note (Principal)
|
1.0 |
$24M |
|
9.5M |
2.49 |
Level 3 Communications Note (Principal)
|
0.9 |
$21M |
|
13M |
1.67 |
Hologic FRNT (Principal)
|
0.9 |
$20M |
|
18M |
1.10 |
Ye Put
(YELP)
|
0.9 |
$20M |
|
260k |
76.68 |
American Realty Capital Properties Note (Principal)
|
0.9 |
$20M |
|
19M |
1.02 |
Group 1 Automotive FRNT (Principal)
|
0.8 |
$19M |
|
13M |
1.43 |
Nextera Energy Unit
|
0.7 |
$17M |
|
300k |
56.83 |
American Realty Capital Prop
|
0.7 |
$15M |
|
1.2M |
12.53 |
Molina Healthcare Note (Principal)
|
0.6 |
$14M |
|
9.5M |
1.43 |
Amtrust Financial Services Note (Principal)
|
0.5 |
$12M |
|
7.5M |
1.65 |
Ishares Silver Trust Call
(SLV)
|
0.5 |
$11M |
|
556k |
20.25 |
Interoil Corp Note (Principal)
|
0.5 |
$10M |
|
10M |
1.01 |
Equinix Note (Principal)
|
0.4 |
$10M |
|
5.3M |
1.90 |
Research In Motion Call
(BB)
|
0.4 |
$8.9M |
|
873k |
10.24 |
Medivation Note (Principal)
|
0.3 |
$8.0M |
|
5.0M |
1.60 |
Us Silica Hldgs
(SLCA)
|
0.2 |
$5.5M |
|
100k |
55.44 |
Ypf Sa Spon Adr Cl D
(YPF)
|
0.2 |
$4.9M |
|
150k |
32.68 |
Palo Alto Networks
(PANW)
|
0.2 |
$3.9M |
|
46k |
83.84 |
Pampa Energia Sa Spons Adr Lvl I
(PAM)
|
0.1 |
$3.4M |
|
350k |
9.80 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$3.1M |
|
50k |
62.20 |
Dorian Lpg SHS
(LPG)
|
0.1 |
$3.0M |
|
131k |
22.98 |
Ep Energy Corp Cl A
|
0.1 |
$2.9M |
|
124k |
23.05 |
Ixia Note (Principal)
|
0.1 |
$2.5M |
|
2.5M |
1.01 |
Servicenow
(NOW)
|
0.1 |
$1.9M |
|
30k |
61.93 |
Euroseas Com New
|
0.1 |
$1.6M |
|
1.4M |
1.16 |
Hovnanian Enterprises Cl A
|
0.1 |
$1.5M |
|
300k |
5.15 |
Nq Mobile Adr
|
0.1 |
$1.5M |
|
250k |
6.14 |
Barclays Adr
(BCS)
|
0.1 |
$1.5M |
|
100k |
14.61 |
AVEO Pharmaceuticals
|
0.1 |
$1.2M |
|
674k |
1.83 |
Aeropostale Call
|
0.0 |
$1.0M |
|
300k |
3.49 |
Noranda Aluminum Holding Corporation
|
0.0 |
$706k |
|
200k |
3.53 |
Protalix BioTherapeutics
|
0.0 |
$435k |
|
119k |
3.65 |
Market Vectors Junior Gold Miners Etf Etf
|
0.0 |
$126k |
|
3.0k |
42.00 |
Denison Mines Corp
(DNN)
|
0.0 |
$101k |
|
80k |
1.26 |
Sanofi Right
|
0.0 |
$96k |
|
192k |
0.50 |
Canadian Solar
(CSIQ)
|
0.0 |
$62k |
|
2.0k |
31.00 |
Realogy Hldgs
(HOUS)
|
0.0 |
$56k |
|
1.5k |
37.33 |
Nationstar Mortgage
|
0.0 |
$54k |
|
1.5k |
36.00 |
Civeo
|
0.0 |
$50k |
|
2.0k |
25.00 |
Juniper Networks
(JNPR)
|
0.0 |
$49k |
|
2.0k |
24.50 |
Barrick Gold Corp Call
(GOLD)
|
0.0 |
$20k |
|
1.1k |
18.18 |
Qunar Cayman Islands Spns Adr Cl B
|
0.0 |
$14k |
|
500.00 |
28.00 |