Transocean Reg Shs Call Option
(RIG)
|
9.1 |
$119M |
|
2.4M |
49.42 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
7.0 |
$91M |
|
4.3M |
21.05 |
Citigroup Com New
(C)
|
4.6 |
$60M |
|
1.2M |
49.61 |
Bank of America Corporation Call Option
(BAC)
|
4.2 |
$55M |
|
3.5M |
15.57 |
Wynn Resorts Call Option
(WYNN)
|
3.7 |
$49M |
|
250k |
194.21 |
Ralph Lauren Corp Cl A Call Option
(RL)
|
3.4 |
$44M |
|
250k |
176.57 |
Baidu Spon Adr Rep A Call Option
(BIDU)
|
3.0 |
$39M |
|
220k |
177.88 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
2.8 |
$37M |
|
200k |
184.69 |
Altera Corporation Call Option
|
2.6 |
$34M |
|
1.1M |
32.51 |
Cemex Sab De Cv Spon Adr New
(CX)
|
2.2 |
$29M |
|
2.5M |
11.41 |
Teradata Corporation
(TDC)
|
2.1 |
$28M |
|
610k |
45.50 |
Anadarko Petroleum Corporation
|
2.1 |
$27M |
|
367k |
74.53 |
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
1.7 |
$22M |
|
436k |
50.84 |
United Parcel Service CL B Call Option
(UPS)
|
1.6 |
$21M |
|
200k |
105.08 |
Procter & Gamble Company
(PG)
|
1.5 |
$19M |
|
250k |
77.66 |
Wells Fargo & Co *w Exp 10/28/201
|
1.4 |
$19M |
|
1.2M |
15.61 |
Carnival Corp Paired Ctf Call Option
(CCL)
|
1.4 |
$18M |
|
450k |
40.17 |
Omnicare Note 3.500% 2/1 (Principal)
|
1.4 |
$18M |
|
17M |
1.03 |
Ishares Msci Sth Kor Etf
(EWY)
|
1.3 |
$17M |
|
265k |
64.67 |
Apple Call Option
(AAPL)
|
1.3 |
$17M |
|
30k |
561.03 |
Teleflex Note 3.875% 8/0 (Principal)
|
1.2 |
$16M |
|
10M |
1.59 |
Mgm Resorts International Note 4.250% 4/1 (Principal)
|
1.2 |
$16M |
|
11M |
1.38 |
T. Rowe Price
(TROW)
|
1.2 |
$16M |
|
195k |
79.50 |
Ishares Msci Mex Cap Etf
(EWW)
|
1.1 |
$15M |
|
215k |
68.00 |
Google Cl A
|
1.1 |
$15M |
|
13k |
1120.62 |
Cubist Pharmaceuticals Note 2.500%11/0 (Principal)
|
0.9 |
$12M |
|
5.0M |
2.43 |
Sony Corp Adr New Call Option
(SONY)
|
0.9 |
$12M |
|
700k |
17.29 |
Suntrust Bks *w Exp 11/14/201
|
0.9 |
$12M |
|
2.3M |
5.12 |
Tesla Mtrs Note 1.500% 6/0 (Principal)
|
0.9 |
$11M |
|
8.0M |
1.39 |
Metropcs Communications
(TMUS)
|
0.8 |
$11M |
|
320k |
33.64 |
Salix Pharmaceuticals Note 1.500% 3/1 (Principal)
|
0.8 |
$11M |
|
7.0M |
1.50 |
Life Technologies
|
0.8 |
$11M |
|
138k |
75.80 |
Xilinx Note 2.625% 6/1 (Principal)
|
0.8 |
$10M |
|
6.5M |
1.60 |
Take-two Interactive Softwar Note 1.000% 7/0 (Principal)
|
0.8 |
$10M |
|
9.6M |
1.07 |
Peabody Energy Corporation
|
0.8 |
$10M |
|
525k |
19.52 |
Eli Lilly & Co.
(LLY)
|
0.8 |
$10M |
|
200k |
50.96 |
Sina Corp Debt 1.000%12/0 (Principal)
|
0.7 |
$9.7M |
|
9.5M |
1.02 |
Morgan Stanley Com New
(MS)
|
0.7 |
$9.4M |
|
300k |
31.33 |
Terex Corp Note 4.000% 6/0 (Principal)
|
0.7 |
$9.2M |
|
3.5M |
2.63 |
General Electric Company
|
0.7 |
$9.0M |
|
350k |
25.80 |
Coca-Cola Company
(KO)
|
0.7 |
$8.9M |
|
230k |
38.50 |
Seacor Holdings Note 2.500%12/1 (Principal)
|
0.7 |
$8.6M |
|
7.0M |
1.23 |
Deere & Company
(DE)
|
0.7 |
$8.5M |
|
100k |
85.07 |
Yandex N V Debt 1.125%12/1 (Principal)
|
0.6 |
$8.3M |
|
7.5M |
1.11 |
Stanley Black & Decker Unit 99/99/9999
|
0.6 |
$8.2M |
|
80k |
102.88 |
Caci Intl Note 2.125% 5/0 (Principal)
|
0.6 |
$8.2M |
|
6.1M |
1.35 |
Lam Research Corp Note 0.500% 5/1 (Principal)
|
0.6 |
$7.9M |
|
7.0M |
1.14 |
Marvell Technology Group Ord
|
0.6 |
$7.9M |
|
550k |
14.36 |
Sensata Technologies Hldg Bv SHS
|
0.6 |
$7.8M |
|
200k |
38.77 |
American Intl Group Com New
(AIG)
|
0.6 |
$7.7M |
|
150k |
51.05 |
International Game Technolog Note 3.250% 5/0 (Principal)
|
0.6 |
$7.6M |
|
7.1M |
1.07 |
Webster Finl Corp Conn *w Exp 11/21/201
|
0.6 |
$7.4M |
|
515k |
14.38 |
Fortinet (Principal)
(FTNT)
|
0.6 |
$7.2M |
|
375k |
19.13 |
Bank Of America Corporation *w Exp 01/16/201
|
0.5 |
$7.1M |
|
1.1M |
6.47 |
Biomarin Pharmaceutical Note 1.500%10/1 (Principal)
|
0.5 |
$7.0M |
|
6.5M |
1.08 |
Biomarin Pharmaceutical Note 0.750%10/1 (Principal)
|
0.5 |
$6.9M |
|
6.5M |
1.07 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$6.8M |
|
125k |
54.47 |
Mobile Telesystems Ojsc Sponsored Adr
|
0.5 |
$6.5M |
|
300k |
21.63 |
Jarden Corp Note 1.875% 9/1 (Principal)
|
0.5 |
$6.4M |
|
4.5M |
1.43 |
Target Corporation Call Option
(TGT)
|
0.5 |
$6.3M |
|
100k |
63.27 |
General Mtrs *w Exp 12/31/201
|
0.5 |
$6.1M |
|
1.1M |
5.50 |
Time Warner Cable
|
0.5 |
$6.0M |
|
45k |
135.51 |
Abercrombie & Fitch Cl A
(ANF)
|
0.5 |
$6.0M |
|
196k |
30.66 |
Cemex Sab De Cv Note 4.875% 3/1 (Principal)
|
0.5 |
$6.0M |
|
5.0M |
1.20 |
Whole Foods Market Call Option
|
0.4 |
$5.8M |
|
100k |
57.83 |
Sina Corp Ord
|
0.4 |
$5.6M |
|
66k |
84.26 |
Stone Energy Corp Note 1.750% 3/0 (Principal)
|
0.4 |
$5.5M |
|
5.0M |
1.11 |
Tcf Finl Corp *w Exp 11/14/201
|
0.4 |
$5.5M |
|
1.7M |
3.30 |
Electronic Arts Note 0.750% 7/1 (Principal)
|
0.4 |
$5.4M |
|
5.0M |
1.07 |
Bre Properties Cl A
|
0.4 |
$4.9M |
|
90k |
54.71 |
Gogo
(GOGO)
|
0.4 |
$4.8M |
|
195k |
24.83 |
eBay
(EBAY)
|
0.4 |
$4.6M |
|
90k |
51.09 |
Jos. A. Bank Clothiers
|
0.3 |
$4.4M |
|
80k |
54.77 |
Allergan
|
0.3 |
$4.1M |
|
40k |
103.30 |
Wright Med Group Note 2.000% 8/1 (Principal)
|
0.3 |
$4.0M |
|
3.0M |
1.35 |
ViroPharma Incorporated
|
0.3 |
$4.0M |
|
80k |
49.85 |
IPG Photonics Corporation
(IPGP)
|
0.3 |
$3.9M |
|
50k |
77.62 |
Linear Technology Corp Note 3.000% 5/0 (Principal)
|
0.3 |
$3.8M |
|
3.3M |
1.15 |
Zions Bancorporation *w Exp 05/22/202
|
0.3 |
$3.8M |
|
600k |
6.29 |
Hudson City Ban
|
0.3 |
$3.6M |
|
378k |
9.43 |
Groupon Com Cl A
|
0.2 |
$2.9M |
|
250k |
11.76 |
Web Com Group Note 1.000% 8/1 (Principal)
|
0.2 |
$2.8M |
|
2.5M |
1.13 |
Expedia Inc Del Com New
(EXPE)
|
0.2 |
$2.8M |
|
41k |
69.65 |
Bank Of America Corporation *w Exp 10/28/201
|
0.2 |
$2.8M |
|
3.6M |
0.77 |
Suntrust Bks *w Exp 12/31/201
|
0.2 |
$2.8M |
|
279k |
9.85 |
Boston Private Finl Hldgs In *w Exp 11/21/201
|
0.2 |
$2.7M |
|
475k |
5.75 |
Wellpoint Note 2.750%10/1 (Principal)
|
0.2 |
$2.7M |
|
2.0M |
1.36 |
Ishares Us Home Cons Etf
(ITB)
|
0.2 |
$2.5M |
|
100k |
24.82 |
Delphi Automotive SHS
|
0.2 |
$2.4M |
|
40k |
60.12 |
Giant Interactive Group Adr
|
0.2 |
$2.3M |
|
204k |
11.24 |
Nq Mobile Adr Repstg Cl A
|
0.2 |
$2.2M |
|
150k |
14.68 |
Volcano Corporation Note 1.750%12/0 (Principal)
|
0.2 |
$2.0M |
|
2.0M |
0.99 |
Washington Fed *w Exp 11/14/201
|
0.1 |
$1.9M |
|
247k |
7.87 |
Facebook Cl A
(META)
|
0.1 |
$1.9M |
|
35k |
54.66 |
Perrigo Company
|
0.1 |
$1.9M |
|
12k |
153.46 |
Rda Microelectronics Sponsored Adr
|
0.1 |
$1.8M |
|
103k |
17.88 |
Vivus
|
0.1 |
$1.8M |
|
198k |
9.08 |
Broadcom Corp Cl A
|
0.1 |
$1.5M |
|
50k |
29.64 |
Orexigen Therapeutics Note 2.750%12/0 (Principal)
|
0.1 |
$1.5M |
|
1.5M |
0.98 |
Stanley Black & Decker
(SWK)
|
0.1 |
$1.4M |
|
17k |
80.71 |
Monster Beverage
|
0.1 |
$1.4M |
|
20k |
67.75 |
Gt Advanced Technologies Note 3.000%12/1 (Principal)
|
0.1 |
$1.3M |
|
1.3M |
1.02 |
Citrix Systems
|
0.1 |
$1.3M |
|
20k |
63.25 |
500 Spon Adr Rep A
|
0.1 |
$1.2M |
|
35k |
35.37 |
Deutsche Bank Namen Akt
(DB)
|
0.1 |
$1.2M |
|
25k |
47.80 |
Ishares Nasdq Biotec Etf
(IBB)
|
0.1 |
$1.1M |
|
5.0k |
227.00 |
Citigroup *w Exp 10/28/201
|
0.1 |
$985k |
|
16M |
0.06 |
Advanced Micro Devices
(AMD)
|
0.1 |
$774k |
|
200k |
3.87 |
Invesco SHS
(IVZ)
|
0.1 |
$728k |
|
20k |
36.40 |
J.C. Penney Company
|
0.0 |
$549k |
|
60k |
9.15 |
Edwards Lifesciences
(EW)
|
0.0 |
$526k |
|
8.0k |
65.75 |
Cliffs Natural Resources
|
0.0 |
$524k |
|
20k |
26.20 |
FirstEnergy
(FE)
|
0.0 |
$495k |
|
15k |
33.00 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$461k |
|
1.2k |
384.17 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$461k |
|
20k |
23.05 |
HCP
|
0.0 |
$436k |
|
12k |
36.33 |
AsiaInfo-Linkage
|
0.0 |
$319k |
|
27k |
11.96 |