Transocean Reg Shs Call Option
(RIG)
|
6.0 |
$48M |
|
1.0M |
47.95 |
Bank of America Corporation Call Option
(BAC)
|
5.0 |
$40M |
|
3.1M |
12.86 |
Marsh & McLennan Companies Call Option
(MMC)
|
4.7 |
$37M |
|
935k |
39.92 |
Marathon Oil Corporation Call Option
(MRO)
|
3.9 |
$31M |
|
900k |
34.58 |
Salesforce Note 0.750% 1/1 (Principal)
|
3.4 |
$27M |
|
15M |
1.82 |
Citigroup Com New
(C)
|
3.0 |
$24M |
|
550k |
43.93 |
Smithfield Foods Note 4.000% 6/3 (Principal)
|
2.8 |
$23M |
|
17M |
1.32 |
Wells Fargo & Co *w Exp 10/28/201
|
2.5 |
$20M |
|
1.5M |
13.29 |
Omnicare Note 3.750%12/1 (Principal)
|
2.3 |
$19M |
|
10M |
1.86 |
Altera Corporation Call Option
|
2.3 |
$18M |
|
550k |
32.99 |
Smithfield Foods
|
2.2 |
$18M |
|
540k |
32.75 |
General Electric Company
|
2.1 |
$16M |
|
750k |
21.85 |
Juniper Networks Call Option
(JNPR)
|
1.9 |
$15M |
|
800k |
19.31 |
Mgm Resorts International Note 4.250% 4/1 (Principal)
|
1.9 |
$15M |
|
13M |
1.12 |
Starwood Ppty Tr Note 4.550% 3/0 (Principal)
|
1.7 |
$14M |
|
13M |
1.05 |
Trw Automotive Note 3.500%12/0 (Principal)
|
1.7 |
$14M |
|
6.0M |
2.30 |
Teleflex Note 3.875% 8/0 (Principal)
|
1.7 |
$14M |
|
10M |
1.37 |
Intel Corporation
(INTC)
|
1.7 |
$13M |
|
600k |
22.34 |
Take-two Interactive Softwar Note 1.000% 7/0 (Principal)
|
1.7 |
$13M |
|
14M |
0.97 |
Molson Coors Brewing Note 2.500% 7/3 (Principal)
|
1.7 |
$13M |
|
13M |
1.02 |
Colgate-Palmolive Company
(CL)
|
1.5 |
$12M |
|
219k |
55.21 |
Carlyle Group Com Uts Ltd Ptn
|
1.3 |
$11M |
|
435k |
24.40 |
Life Technologies
|
1.3 |
$10M |
|
138k |
74.00 |
Walter Investment Management
|
1.2 |
$9.8M |
|
308k |
31.79 |
Caci Intl Note 2.125% 5/0 (Principal)
|
1.2 |
$9.6M |
|
8.0M |
1.20 |
Xilinx Note 2.625% 6/1 (Principal)
|
1.2 |
$9.3M |
|
6.5M |
1.43 |
Gardner Denver
|
1.2 |
$9.2M |
|
123k |
75.18 |
Cubist Pharmaceuticals Note 2.500%11/0 (Principal)
|
1.1 |
$8.8M |
|
5.0M |
1.76 |
Intel Corp SDCV 2.950%12/1 (Principal)
|
1.1 |
$8.7M |
|
8.0M |
1.09 |
United Parcel Service CL B Call Option
(UPS)
|
1.1 |
$8.6M |
|
100k |
86.48 |
Elan Adr
|
1.1 |
$8.6M |
|
607k |
14.14 |
Salix Pharmaceuticals Note 1.500% 3/1 (Principal)
|
1.1 |
$8.4M |
|
7.0M |
1.20 |
Dell
|
1.0 |
$7.7M |
|
581k |
13.33 |
Nuance Communications
|
1.0 |
$7.7M |
|
420k |
18.40 |
Cobalt Intl Energy Note 2.625%12/0 (Principal)
|
1.0 |
$7.7M |
|
7.2M |
1.07 |
International Game Technolog Note 3.250% 5/0 (Principal)
|
0.9 |
$7.6M |
|
7.1M |
1.07 |
Warner Chilcott Plc Ireland Shs A
|
0.9 |
$7.5M |
|
375k |
19.91 |
Lam Research Corp Note 0.500% 5/1 (Principal)
|
0.9 |
$7.4M |
|
7.0M |
1.06 |
American Intl Group Com New
(AIG)
|
0.9 |
$7.4M |
|
175k |
42.21 |
Las Vegas Sands
(LVS)
|
0.9 |
$7.3M |
|
150k |
48.97 |
Suntrust Bks *w Exp 11/14/201
|
0.9 |
$7.2M |
|
2.3M |
3.18 |
Prologis
(PLD)
|
0.9 |
$7.1M |
|
200k |
35.52 |
Spdr Series Trust S&p Regl Bkg
(KRE)
|
0.9 |
$6.8M |
|
200k |
33.88 |
Corning Incorporated Call Option
(GLW)
|
0.8 |
$6.4M |
|
450k |
14.23 |
Nuance Communications Note 2.750%11/0 (Principal)
|
0.8 |
$6.4M |
|
6.2M |
1.03 |
Allergan
|
0.8 |
$6.2M |
|
80k |
77.49 |
Philip Morris International
(PM)
|
0.8 |
$6.1M |
|
70k |
86.61 |
Terex Corp Note 4.000% 6/0 (Principal)
|
0.8 |
$6.0M |
|
3.5M |
1.73 |
Cemex Sab De Cv Spon Adr New
(CX)
|
0.8 |
$6.0M |
|
600k |
10.03 |
Bank Of America Corporation *w Exp 01/16/201
|
0.7 |
$6.0M |
|
1.1M |
5.46 |
Nike CL B
(NKE)
|
0.7 |
$5.9M |
|
100k |
58.87 |
BMC Software
|
0.7 |
$5.8M |
|
128k |
45.13 |
Legg Mason
|
0.7 |
$5.7M |
|
200k |
28.62 |
Tesla Mtrs Note 1.500% 6/0 (Principal)
|
0.7 |
$5.6M |
|
5.0M |
1.13 |
General Motors Company
(GM)
|
0.7 |
$5.6M |
|
181k |
31.06 |
Jinkosolar Hldg Note 4.000% 5/1 (Principal)
|
0.7 |
$5.3M |
|
7.0M |
0.76 |
Electronic Arts Note 0.750% 7/1 (Principal)
|
0.7 |
$5.2M |
|
5.0M |
1.05 |
Exacttarget
|
0.6 |
$5.1M |
|
150k |
33.72 |
Webster Finl Corp Conn *w Exp 11/21/201
|
0.6 |
$4.9M |
|
515k |
9.57 |
Cobalt Intl Energy
|
0.6 |
$4.9M |
|
200k |
24.46 |
Abercrombie & Fitch Cl A
(ANF)
|
0.5 |
$4.2M |
|
100k |
41.81 |
Paychex Call Option
(PAYX)
|
0.5 |
$3.7M |
|
100k |
36.52 |
Wisdomtree Trust Japn Hedge Eqt
(DXJ)
|
0.5 |
$3.6M |
|
80k |
45.61 |
Zions Bancorporation *w Exp 05/22/202
|
0.4 |
$3.5M |
|
600k |
5.85 |
Volcano Corporation Note 1.750%12/0 (Principal)
|
0.4 |
$3.5M |
|
3.8M |
0.92 |
Prologis Note 3.250% 3/1 (Principal)
|
0.4 |
$3.5M |
|
3.0M |
1.16 |
Hudson City Ban
|
0.4 |
$3.5M |
|
378k |
9.18 |
Tcf Finl Corp *w Exp 11/14/201
|
0.4 |
$3.4M |
|
1.7M |
2.02 |
General Mtrs *w Exp 07/10/201
|
0.4 |
$3.3M |
|
200k |
16.35 |
OraSure Technologies
(OSUR)
|
0.4 |
$3.1M |
|
830k |
3.73 |
Metropcs Communications
(TMUS)
|
0.4 |
$3.0M |
|
120k |
24.81 |
Bank Of America Corporation *w Exp 10/28/201
|
0.4 |
$2.8M |
|
3.6M |
0.77 |
OfficeMax Incorporated
|
0.3 |
$2.8M |
|
270k |
10.23 |
Stillwater Mng Note 1.750%10/1 (Principal)
|
0.3 |
$2.6M |
|
2.5M |
1.05 |
Boston Private Finl Hldgs In *w Exp 11/21/201
|
0.3 |
$2.3M |
|
552k |
4.19 |
Dow Chemical Company Call Option
|
0.3 |
$2.3M |
|
70k |
32.17 |
TiVo
|
0.3 |
$2.2M |
|
200k |
11.05 |
Suntrust Bks *w Exp 12/31/201
|
0.3 |
$2.2M |
|
279k |
7.73 |
D.R. Horton
(DHI)
|
0.3 |
$2.1M |
|
100k |
21.28 |
NetSpend Holdings
|
0.3 |
$2.0M |
|
125k |
15.98 |
Yandex N V Shs Class A
(YNDX)
|
0.2 |
$1.9M |
|
67k |
27.66 |
Ubs Shs New Call Option
|
0.2 |
$1.6M |
|
100k |
16.08 |
Macy's
(M)
|
0.2 |
$1.4M |
|
30k |
48.00 |
Citigroup *w Exp 10/28/201
|
0.2 |
$1.4M |
|
16M |
0.09 |
Expedia Inc Del Com New
(EXPE)
|
0.2 |
$1.2M |
|
20k |
60.15 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$1.1M |
|
10k |
108.50 |
Washington Fed *w Exp 11/14/201
|
0.1 |
$1.1M |
|
247k |
4.39 |
Lennar Corp Cl A
(LEN)
|
0.1 |
$1.1M |
|
30k |
36.03 |
NetApp
(NTAP)
|
0.1 |
$945k |
|
25k |
37.80 |
Fortinet Call Option
(FTNT)
|
0.1 |
$875k |
|
50k |
17.50 |