Noble Corp Shs Usd Call Option
|
6.3 |
$92M |
|
1.0M |
91.00 |
Coach
|
5.1 |
$75M |
|
2.2M |
34.19 |
Petrobras Argentina S A Spons Adr Call Option
|
4.1 |
$60M |
|
750k |
80.00 |
International Game Technology Call Option
|
4.1 |
$59M |
|
1.4M |
42.00 |
Marvell Technology Group Ord
|
3.7 |
$55M |
|
3.8M |
14.33 |
BioMarin Pharmaceutical
(BMRN)
|
3.4 |
$50M |
|
806k |
62.21 |
Xilinx Call Option
|
2.8 |
$41M |
|
604k |
67.00 |
Vale S A Adr Call Option
(VALE)
|
2.7 |
$40M |
|
1.0M |
40.00 |
Ford Mtr Co Del Com Par $0.01 Call Option
(F)
|
2.5 |
$37M |
|
1.9M |
19.00 |
Ishares China Lg-cap Etf Call Option
(FXI)
|
2.3 |
$33M |
|
900k |
37.04 |
Abercrombie & Fitch Cl A Call Option
(ANF)
|
2.3 |
$33M |
|
783k |
42.00 |
Sina Corp Ord (Principal)
|
1.6 |
$24M |
|
482k |
49.77 |
Bank of America Corporation
(BAC)
|
1.6 |
$23M |
|
1.5M |
15.37 |
Micron Technology Note 1.625% 2/1 (Principal)
|
1.4 |
$21M |
|
7.0M |
3.02 |
Amazon
(AMZN)
|
1.4 |
$20M |
|
62k |
324.77 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
1.4 |
$20M |
|
103k |
195.72 |
Anadarko Petroleum Corporation
|
1.3 |
$19M |
|
173k |
109.47 |
Teleflex Note 3.875% 8/0 (Principal)
|
1.2 |
$18M |
|
10M |
1.77 |
Youku Tudou Sponsored Adr
|
1.2 |
$17M |
|
731k |
23.86 |
Salesforce Note 0.250% 4/0 (Principal)
|
1.2 |
$17M |
|
15M |
1.15 |
Tesla Mtrs Note 1.500% 6/0 (Principal)
|
1.1 |
$16M |
|
8.0M |
2.02 |
Time Warner Cable
|
1.1 |
$16M |
|
108k |
147.30 |
Ishares Msci Emg Mkt Etf
(EEM)
|
1.1 |
$16M |
|
360k |
43.23 |
Stanley Black & Decker
(SWK)
|
1.1 |
$15M |
|
175k |
87.82 |
Google Cl A
|
1.0 |
$15M |
|
25k |
584.67 |
Mgm Resorts International Note 4.250% 4/1 (Principal)
|
1.0 |
$15M |
|
10M |
1.48 |
Tesla Mtrs Note 1.250% 3/0 (Principal)
|
1.0 |
$15M |
|
15M |
0.98 |
Transocean Reg Shs
(RIG)
|
1.0 |
$15M |
|
322k |
45.03 |
Cobalt Intl Energy Note 3.125% 5/1 (Principal)
|
1.0 |
$14M |
|
13M |
1.08 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$14M |
|
240k |
57.62 |
Salix Pharmaceuticals Note 1.500% 3/1 (Principal)
|
0.9 |
$14M |
|
7.0M |
1.97 |
Cemex Sab De Cv Spon Adr New
(CX)
|
0.9 |
$14M |
|
1.0M |
13.23 |
Wynn Resorts
(WYNN)
|
0.9 |
$13M |
|
65k |
207.57 |
Morgan Stanley Com New
(MS)
|
0.9 |
$13M |
|
408k |
32.33 |
Air Products & Chemicals Call Option
(APD)
|
0.9 |
$13M |
|
100k |
128.62 |
Qualcomm
(QCOM)
|
0.9 |
$13M |
|
162k |
79.20 |
Cbs Corp CL B
|
0.9 |
$13M |
|
204k |
62.14 |
Cubist Pharmaceuticals Note 2.500%11/0 (Principal)
|
0.8 |
$12M |
|
5.0M |
2.46 |
Stanley Black & Decker Unit 99/99/9999
|
0.8 |
$12M |
|
11M |
1.14 |
Take-two Interactive Softwar Note 1.000% 7/0 (Principal)
|
0.8 |
$12M |
|
9.8M |
1.22 |
General Motors Company
(GM)
|
0.8 |
$12M |
|
327k |
36.30 |
Suntrust Bks *w Exp 11/14/201
|
0.8 |
$12M |
|
2.3M |
5.20 |
Ciena Corp Com New
(CIEN)
|
0.8 |
$12M |
|
531k |
21.66 |
Wells Fargo & Co *w Exp 10/28/201
|
0.8 |
$12M |
|
532k |
21.58 |
Cobalt Intl Energy
|
0.8 |
$11M |
|
612k |
18.35 |
Illumina Note 0.250% 3/1 (Principal)
|
0.7 |
$11M |
|
5.0M |
2.15 |
Xilinx Note 2.625% 6/1 (Principal)
|
0.7 |
$11M |
|
6.5M |
1.66 |
Omnicare Note 3.500% 2/1 (Principal)
|
0.7 |
$11M |
|
9.1M |
1.16 |
Lorillard
|
0.7 |
$11M |
|
173k |
60.97 |
Metropcs Communications
(TMUS)
|
0.7 |
$9.9M |
|
295k |
33.62 |
Hillshire Brands
|
0.6 |
$9.1M |
|
146k |
62.30 |
Terex Corp Note 4.000% 6/0 (Principal)
|
0.6 |
$9.0M |
|
3.5M |
2.56 |
Yandex N V Debt 1.125%12/1 (Principal)
|
0.6 |
$8.9M |
|
9.0M |
0.99 |
Spectranetics Corp MTNF 2.625% 6/0 (Principal)
|
0.6 |
$8.4M |
|
8.0M |
1.05 |
J2 Global Note 3.250% 6/1 (Principal)
|
0.6 |
$8.2M |
|
8.0M |
1.02 |
Seacor Holdings Note 2.500%12/1 (Principal)
|
0.6 |
$8.1M |
|
7.0M |
1.15 |
Shutterfly Note 0.250% 5/1 (Principal)
|
0.5 |
$8.0M |
|
8.0M |
1.00 |
General Electric Company
|
0.5 |
$7.9M |
|
300k |
26.28 |
Comcast Corp Cl A Call Option
(CMCSA)
|
0.5 |
$7.8M |
|
145k |
53.68 |
Bank Of America Corporation *w Exp 01/16/201
|
0.5 |
$7.7M |
|
1.1M |
6.86 |
Molina Healthcare Note 1.125% 1/1 (Principal)
|
0.5 |
$7.5M |
|
6.0M |
1.26 |
Bank of New York Mellon Corporation
(BK)
|
0.5 |
$7.5M |
|
200k |
37.48 |
Toll Bros Fin Corp Note 0.500% 9/1 (Principal)
|
0.5 |
$7.4M |
|
7.0M |
1.06 |
Ishares Msci Brz Cap Etf
(EWZ)
|
0.5 |
$7.2M |
|
150k |
47.78 |
Webster Finl Corp Conn *w Exp 11/21/201
|
0.5 |
$7.2M |
|
515k |
13.90 |
Concur Technologies Note 0.500% 6/1 (Principal)
|
0.5 |
$6.7M |
|
6.0M |
1.12 |
stock
|
0.4 |
$6.5M |
|
118k |
55.33 |
Jarden Corp Note 1.875% 9/1 (Principal)
|
0.4 |
$6.2M |
|
4.5M |
1.39 |
Biomarin Pharmaceutical Note 1.500%10/1 (Principal)
|
0.4 |
$6.2M |
|
5.9M |
1.06 |
Mosaic
(MOS)
|
0.4 |
$6.2M |
|
125k |
49.45 |
Netsuite Note 0.250% 6/0 (Principal)
|
0.4 |
$6.2M |
|
6.0M |
1.03 |
Post Holdings Inc Common
(POST)
|
0.4 |
$6.1M |
|
120k |
50.91 |
Autonavi Hldgs Sponsored Adr
|
0.4 |
$6.1M |
|
290k |
20.90 |
Yy Ads Repcom Cla
|
0.4 |
$6.0M |
|
80k |
75.50 |
Sina Corp Debt 1.000%12/0 (Principal)
|
0.4 |
$6.0M |
|
6.5M |
0.92 |
Ishares Msci Mex Cap Etf
(EWW)
|
0.4 |
$5.8M |
|
85k |
67.81 |
Google CL C
|
0.4 |
$5.8M |
|
10k |
575.30 |
Cemex Sab De Cv Note 4.875% 3/1 (Principal)
|
0.4 |
$5.7M |
|
4.5M |
1.27 |
Tcf Finl Corp *w Exp 11/14/201
|
0.3 |
$5.0M |
|
1.7M |
3.02 |
InterMune
|
0.3 |
$4.4M |
|
100k |
44.15 |
Lam Research Corp Note 0.500% 5/1 (Principal)
|
0.3 |
$4.4M |
|
3.5M |
1.25 |
Wright Med Group Note 2.000% 8/1 (Principal)
|
0.3 |
$4.2M |
|
3.0M |
1.38 |
Vimpelcom Sponsored Adr
|
0.3 |
$3.9M |
|
470k |
8.40 |
General Mtrs *w Exp 12/31/201
|
0.3 |
$3.9M |
|
1.5M |
2.51 |
Liberty Interactive Deb 0.750% 3/3 (Principal)
|
0.3 |
$3.8M |
|
2.9M |
1.35 |
Hudson City Ban
|
0.3 |
$3.7M |
|
378k |
9.83 |
Broadcom Corp Cl A
|
0.3 |
$3.7M |
|
100k |
37.12 |
Banco Santander Brasil S A Ads Rep 1 Unit
(BSBR)
|
0.2 |
$3.6M |
|
526k |
6.92 |
Biomarin Pharmaceutical Note 0.750%10/1 (Principal)
|
0.2 |
$3.6M |
|
3.5M |
1.04 |
Deere & Company
(DE)
|
0.2 |
$3.6M |
|
40k |
90.55 |
Elizabeth Arden
|
0.2 |
$3.6M |
|
168k |
21.42 |
Zions Bancorporation *w Exp 05/22/202
|
0.2 |
$3.2M |
|
600k |
5.26 |
Starbucks Corporation
(SBUX)
|
0.2 |
$3.1M |
|
40k |
77.38 |
ConAgra Foods Call Option
(CAG)
|
0.2 |
$3.0M |
|
100k |
29.68 |
Suntrust Bks *w Exp 12/31/201
|
0.2 |
$2.9M |
|
279k |
10.54 |
Boston Private Finl Hldgs In *w Exp 11/21/201
|
0.2 |
$2.9M |
|
475k |
6.20 |
Bank Of America Corporation *w Exp 10/28/201
|
0.2 |
$2.8M |
|
3.7M |
0.75 |
Giant Interactive Group Adr
|
0.2 |
$2.8M |
|
233k |
11.84 |
Danaher Corporation Call Option
(DHR)
|
0.2 |
$2.8M |
|
35k |
78.74 |
King Digital Entmt Ord Shs
|
0.2 |
$2.7M |
|
130k |
20.55 |
Celldex Therapeutics
|
0.2 |
$2.4M |
|
150k |
16.32 |
Vipshop Hldgs Note 1.500% 3/1 (Principal)
|
0.2 |
$2.4M |
|
2.0M |
1.19 |
Walgreen Company
|
0.2 |
$2.2M |
|
30k |
74.13 |
International Business Machines Call Option
(IBM)
|
0.1 |
$2.2M |
|
12k |
181.25 |
Vivus
|
0.1 |
$2.1M |
|
400k |
5.32 |
Nike CL B
(NKE)
|
0.1 |
$1.9M |
|
25k |
77.56 |
Volcano Corporation Note 1.750%12/0 (Principal)
|
0.1 |
$1.9M |
|
2.0M |
0.97 |
Fortinet
(FTNT)
|
0.1 |
$1.9M |
|
75k |
25.13 |
Cbs Corp Cl A Call Option
|
0.1 |
$1.9M |
|
30k |
62.13 |
Dick's Sporting Goods
(DKS)
|
0.1 |
$1.9M |
|
40k |
46.55 |
WellCare Health Plans
|
0.1 |
$1.8M |
|
24k |
74.67 |
Rda Microelectronics Sponsored Adr
|
0.1 |
$1.8M |
|
103k |
17.11 |
Washington Fed *w Exp 11/14/201
|
0.1 |
$1.6M |
|
254k |
6.13 |
Allergan
|
0.1 |
$1.5M |
|
9.0k |
169.22 |
Nokia Corp Sponsored Adr Call Option
(NOK)
|
0.1 |
$1.5M |
|
200k |
7.56 |
Tibco Software
|
0.1 |
$1.4M |
|
70k |
20.17 |
Agnico
(AEM)
|
0.1 |
$1.4M |
|
37k |
38.31 |
Family Dollar Stores
|
0.1 |
$1.4M |
|
21k |
66.14 |
MercadoLibre
(MELI)
|
0.1 |
$1.3M |
|
14k |
95.43 |
Dish Network Corp Cl A
|
0.1 |
$1.3M |
|
20k |
65.10 |
Nuance Communications
|
0.1 |
$1.0M |
|
55k |
18.76 |
Brf Sa Sponsored Adr
(BRFS)
|
0.1 |
$972k |
|
40k |
24.30 |
Sap Spon Adr
(SAP)
|
0.1 |
$924k |
|
12k |
77.00 |
MGM Resorts International.
(MGM)
|
0.1 |
$829k |
|
31k |
26.40 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$730k |
|
211k |
3.46 |
Safe Bulkers Inc Com Stk
(SB)
|
0.0 |
$586k |
|
60k |
9.77 |
Citigroup *w Exp 10/28/201
|
0.0 |
$477k |
|
16M |
0.03 |