Cemex Sab De Cv Spon Adr New
(CX)
|
7.8 |
$69M |
|
6.4M |
10.81 |
Salesforce Note 0.750% 1/1 (Principal)
|
4.1 |
$37M |
|
15M |
2.44 |
Market Vectors Etf Tr Gold Miner Etf
|
4.1 |
$36M |
|
1.5M |
23.90 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
3.8 |
$34M |
|
200k |
168.01 |
Peabody Energy Corporation Call Option
|
3.7 |
$33M |
|
1.9M |
17.25 |
Omnicare Note 3.500% 2/1 (Principal)
|
3.1 |
$28M |
|
29M |
0.96 |
Potash Corp. Of Saskatchewan I Call Option
|
2.6 |
$24M |
|
750k |
31.28 |
Newmont Mining Corporation Call Option
(NEM)
|
2.5 |
$23M |
|
800k |
28.10 |
Cisco Systems
(CSCO)
|
2.3 |
$20M |
|
900k |
22.38 |
Onyx Pharmaceuticals
|
2.2 |
$19M |
|
154k |
124.70 |
JPMorgan Chase & Co.
(JPM)
|
2.1 |
$19M |
|
380k |
49.02 |
Wells Fargo & Co *w Exp 10/28/201
|
1.9 |
$17M |
|
1.3M |
13.74 |
Teleflex Note 3.875% 8/0 (Principal)
|
1.6 |
$14M |
|
10M |
1.42 |
Ralph Lauren Corp Cl A
(RL)
|
1.6 |
$14M |
|
85k |
164.73 |
Take-two Interactive Softwar Note 1.000% 7/0 (Principal)
|
1.6 |
$14M |
|
13M |
1.11 |
Dell
|
1.5 |
$13M |
|
976k |
13.75 |
J.C. Penney Company
|
1.5 |
$13M |
|
1.5M |
8.80 |
Alexion Pharmaceuticals
|
1.4 |
$12M |
|
107k |
112.76 |
Elan Adr
|
1.3 |
$12M |
|
737k |
15.58 |
Cubist Pharmaceuticals Note 2.500%11/0 (Principal)
|
1.3 |
$11M |
|
5.0M |
2.27 |
Mgm Resorts International Note 4.250% 4/1 (Principal)
|
1.3 |
$11M |
|
8.7M |
1.29 |
Anadarko Petroleum Corporation
|
1.3 |
$11M |
|
130k |
85.86 |
Xilinx Note 2.625% 6/1 (Principal)
|
1.2 |
$11M |
|
6.5M |
1.64 |
Life Technologies
|
1.2 |
$10M |
|
138k |
74.83 |
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
1.2 |
$10M |
|
215k |
47.93 |
Allergan
|
1.1 |
$10M |
|
120k |
83.78 |
Carlyle Group Com Uts Ltd Ptn
|
1.1 |
$9.9M |
|
404k |
24.38 |
Cobalt Intl Energy Note 2.625%12/0 (Principal)
|
1.1 |
$9.8M |
|
9.2M |
1.06 |
eBay
(EBAY)
|
1.0 |
$9.3M |
|
235k |
39.51 |
Caci Intl Note 2.125% 5/0 (Principal)
|
1.0 |
$9.3M |
|
7.2M |
1.29 |
United Parcel Service CL B Call Option
(UPS)
|
1.0 |
$9.1M |
|
100k |
91.37 |
Intel Corp SDCV 2.950%12/1 (Principal)
|
1.0 |
$8.7M |
|
8.0M |
1.09 |
Salix Pharmaceuticals Note 1.500% 3/1 (Principal)
|
1.0 |
$8.7M |
|
7.0M |
1.24 |
Warner Chilcott Plc Ireland Shs A
|
1.0 |
$8.6M |
|
375k |
22.93 |
Tesla Mtrs Note 1.500% 6/0 (Principal)
|
1.0 |
$8.5M |
|
5.0M |
1.70 |
Lam Research Corp Note 0.500% 5/1 (Principal)
|
0.9 |
$7.9M |
|
7.0M |
1.13 |
International Game Technolog Note 3.250% 5/0 (Principal)
|
0.9 |
$7.9M |
|
7.1M |
1.12 |
Suntrust Bks *w Exp 11/14/201
|
0.9 |
$7.9M |
|
2.3M |
3.50 |
Nuance Communications
|
0.9 |
$7.6M |
|
415k |
18.32 |
Coca-Cola Company
(KO)
|
0.9 |
$7.6M |
|
210k |
36.11 |
BlackRock
(BLK)
|
0.8 |
$7.5M |
|
30k |
250.90 |
Terex Corp Note 4.000% 6/0 (Principal)
|
0.8 |
$7.5M |
|
3.5M |
2.14 |
Urban Outfitters Call Option
(URBN)
|
0.8 |
$7.4M |
|
200k |
36.77 |
General Motors Company Call Option
(GM)
|
0.8 |
$7.2M |
|
200k |
35.97 |
Eli Lilly & Co.
(LLY)
|
0.8 |
$6.8M |
|
135k |
50.27 |
Jinkosolar Hldg Note 4.000% 5/1 (Principal)
|
0.8 |
$6.8M |
|
7.0M |
0.97 |
Cobalt Intl Energy
|
0.8 |
$6.7M |
|
295k |
22.86 |
Bank Of America Corporation *w Exp 01/16/201
|
0.7 |
$6.6M |
|
1.1M |
6.09 |
Morgan Stanley Com New
(MS)
|
0.7 |
$6.1M |
|
227k |
26.91 |
Ishares China Lg-cap Etf
(FXI)
|
0.7 |
$6.1M |
|
163k |
37.08 |
Cemex Sab De Cv Note 4.875% 3/1 (Principal)
|
0.7 |
$5.9M |
|
5.0M |
1.18 |
Web Com Group Note 1.000% 8/1 (Principal)
|
0.6 |
$5.7M |
|
5.0M |
1.14 |
ICU Medical, Incorporated
(ICUI)
|
0.6 |
$5.7M |
|
84k |
67.94 |
Electronic Arts Note 0.750% 7/1 (Principal)
|
0.6 |
$5.5M |
|
5.0M |
1.09 |
Stone Energy Corp Note 1.750% 3/0 (Principal)
|
0.6 |
$5.5M |
|
5.0M |
1.09 |
Webster Finl Corp Conn *w Exp 11/21/201
|
0.6 |
$5.2M |
|
515k |
10.09 |
Expedia Inc Del Com New Call Option
(EXPE)
|
0.6 |
$5.2M |
|
100k |
51.81 |
Microsoft Corporation Call Option
(MSFT)
|
0.6 |
$5.0M |
|
150k |
33.28 |
Suncor Energy
(SU)
|
0.6 |
$5.0M |
|
150k |
33.04 |
Saks Incorporated
|
0.5 |
$4.8M |
|
300k |
15.94 |
Apple Call Option
(AAPL)
|
0.5 |
$4.8M |
|
10k |
476.80 |
Nuance Communications Note 2.750%11/0 (Principal)
|
0.5 |
$4.7M |
|
4.6M |
1.02 |
Volcano Corporation Note 1.750%12/0 (Principal)
|
0.5 |
$4.7M |
|
4.5M |
1.04 |
Yandex N V Shs Class A
(YNDX)
|
0.5 |
$4.6M |
|
125k |
36.42 |
Ishares Msci Mex Cap Etf
(EWW)
|
0.5 |
$4.5M |
|
70k |
63.89 |
Corning Incorporated Call Option
(GLW)
|
0.5 |
$4.4M |
|
300k |
14.59 |
OraSure Technologies
(OSUR)
|
0.5 |
$4.1M |
|
700k |
5.85 |
Mattress Firm Holding
|
0.5 |
$4.1M |
|
128k |
31.81 |
Fortinet Call Option
(FTNT)
|
0.5 |
$4.1M |
|
200k |
20.26 |
Halcon Res Corp Com New
|
0.4 |
$3.9M |
|
925k |
4.26 |
Vimpelcom Sponsored Adr
|
0.4 |
$3.9M |
|
330k |
11.75 |
Tcf Finl Corp *w Exp 11/14/201
|
0.4 |
$3.7M |
|
1.7M |
2.24 |
General Mtrs *w Exp 07/10/201
|
0.4 |
$3.7M |
|
200k |
18.60 |
Wright Med Group Note 2.000% 8/1 (Principal)
|
0.4 |
$3.7M |
|
3.0M |
1.24 |
Linear Technology Corp Note 3.000% 5/0 (Principal)
|
0.4 |
$3.6M |
|
3.3M |
1.08 |
Hudson City Ban
|
0.4 |
$3.4M |
|
378k |
9.04 |
Time Warner Cable Call Option
|
0.4 |
$3.3M |
|
30k |
111.60 |
Mobile Telesystems Ojsc Sponsored Adr
|
0.4 |
$3.2M |
|
146k |
22.26 |
OfficeMax Incorporated
|
0.4 |
$3.2M |
|
250k |
12.79 |
Ishares Msci Sth Kor Etf
(EWY)
|
0.3 |
$3.1M |
|
50k |
61.50 |
Mbia
(MBI)
|
0.3 |
$3.1M |
|
300k |
10.23 |
Sourcefire
|
0.3 |
$3.0M |
|
40k |
75.92 |
Zions Bancorporation *w Exp 05/22/202
|
0.3 |
$3.0M |
|
600k |
4.92 |
Kellogg Company
(K)
|
0.3 |
$2.9M |
|
50k |
58.74 |
Bank Of America Corporation *w Exp 10/28/201
|
0.3 |
$2.9M |
|
3.6M |
0.79 |
Companhia De Bebidas Das Ame Spon Adr Pfd
|
0.3 |
$2.7M |
|
70k |
38.36 |
Stillwater Mng Note 1.750%10/1 (Principal)
|
0.3 |
$2.6M |
|
2.5M |
1.06 |
Kraft Foods
|
0.3 |
$2.6M |
|
50k |
52.48 |
Suntrust Bks *w Exp 12/31/201
|
0.2 |
$2.2M |
|
279k |
7.80 |
Youku Tudou Sponsored Adr
|
0.2 |
$2.1M |
|
80k |
25.65 |
Boston Private Finl Hldgs In *w Exp 11/21/201
|
0.2 |
$2.0M |
|
475k |
4.20 |
Altera Corporation
|
0.2 |
$1.9M |
|
50k |
37.16 |
Macy's
(M)
|
0.2 |
$1.7M |
|
40k |
43.27 |
Washington Fed *w Exp 11/14/201
|
0.2 |
$1.5M |
|
247k |
6.03 |
Vivus
|
0.2 |
$1.4M |
|
150k |
9.30 |
Citigroup *w Exp 10/28/201
|
0.1 |
$1.3M |
|
16M |
0.08 |
Fresh Market
|
0.1 |
$1.2M |
|
26k |
47.31 |
Ubs Shs New
|
0.1 |
$1.0M |
|
50k |
20.46 |
Intel Corporation
(INTC)
|
0.1 |
$986k |
|
43k |
22.93 |
Louisiana-Pacific Corporation
(LPX)
|
0.1 |
$950k |
|
54k |
17.59 |
Belo Corp Com Ser A
|
0.1 |
$822k |
|
60k |
13.70 |
Ypf Sociedad Anonima Spon Adr Cl D
(YPF)
|
0.1 |
$745k |
|
37k |
20.14 |
Noodles & Co Cl A
(NDLS)
|
0.0 |
$429k |
|
10k |
42.90 |
Medivation
|
0.0 |
$420k |
|
7.0k |
60.00 |
AsiaInfo-Linkage
|
0.0 |
$308k |
|
27k |
11.55 |