General Electric Company Call Option
|
9.9 |
$115M |
|
4.5M |
25.62 |
Pfizer Call Option
(PFE)
|
7.7 |
$89M |
|
3.0M |
29.57 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
4.5 |
$52M |
|
589k |
88.85 |
Marvell Technology Group Ord
|
4.0 |
$47M |
|
3.6M |
12.97 |
Market Vectors Etf Tr Russia Etf Call Option
|
3.6 |
$42M |
|
1.9M |
22.37 |
Schlumberger Call Option
(SLB)
|
2.6 |
$31M |
|
300k |
101.69 |
Metropcs Communications
(TMUS)
|
2.6 |
$30M |
|
1.0M |
28.86 |
Bank of America Corporation
(BAC)
|
1.9 |
$22M |
|
1.4M |
15.79 |
Micron Technology Note 1.625% 2/1 (Principal)
|
1.9 |
$22M |
|
7.0M |
3.13 |
Cobalt Intl Energy Note 3.125% 5/1 (Principal)
|
1.7 |
$19M |
|
21M |
0.91 |
Citigroup Com New
(C)
|
1.6 |
$19M |
|
390k |
48.67 |
Sina Corp Ord
|
1.5 |
$17M |
|
452k |
38.45 |
Teleflex Note 3.875% 8/0 (Principal)
|
1.5 |
$17M |
|
10M |
1.74 |
Anadarko Petroleum Corporation
|
1.5 |
$17M |
|
180k |
94.12 |
Salix Pharmaceuticals Note 1.500% 3/1 (Principal)
|
1.5 |
$17M |
|
7.0M |
2.41 |
Salesforce Note 0.250% 4/0 (Principal)
|
1.4 |
$16M |
|
14M |
1.11 |
Youku Tudou Sponsored Adr
|
1.4 |
$16M |
|
951k |
16.57 |
Time Warner Cable
|
1.3 |
$15M |
|
108k |
143.49 |
Tesla Mtrs Note 1.250% 3/0 (Principal)
|
1.2 |
$14M |
|
15M |
0.96 |
Take-two Interactive Softwar Note 1.000% 7/0 (Principal)
|
1.0 |
$12M |
|
9.8M |
1.24 |
Morgan Stanley Com New
(MS)
|
1.0 |
$12M |
|
340k |
34.54 |
Cubist Pharmaceuticals Note 2.500%11/0 (Principal)
|
1.0 |
$12M |
|
5.0M |
2.34 |
Ishares Tr 20+ Yr Tr Bd Etf Put Option
(TLT)
|
1.0 |
$12M |
|
100k |
116.27 |
Elizabeth Arden
|
1.0 |
$12M |
|
725k |
15.90 |
Cemex Sab De Cv Spon Adr New
(CX)
|
1.0 |
$11M |
|
894k |
12.54 |
Ciena Corp Com New
(CIEN)
|
1.0 |
$11M |
|
755k |
14.79 |
Sensata Technologies Hldg Nv SHS
|
1.0 |
$11M |
|
250k |
44.53 |
Lorillard
|
0.9 |
$10M |
|
173k |
59.91 |
Mgm Resorts International Note 4.250% 4/1 (Principal)
|
0.9 |
$10M |
|
8.0M |
1.28 |
Shutterfly
|
0.9 |
$10M |
|
210k |
48.74 |
Omnicare Note 3.500% 2/1 (Principal)
|
0.9 |
$10M |
|
9.1M |
1.11 |
Illumina Note 0.250% 3/1 (Principal)
|
0.9 |
$9.9M |
|
5.0M |
1.98 |
Google Cl A
|
0.8 |
$9.7M |
|
18k |
531.91 |
Suntrust Bks *w Exp 11/14/201
|
0.8 |
$9.7M |
|
2.3M |
4.31 |
Xilinx Note 2.625% 6/1 (Principal)
|
0.8 |
$9.7M |
|
6.5M |
1.49 |
Covidien SHS
|
0.8 |
$9.5M |
|
110k |
86.51 |
Toll Bros Fin Corp Note 0.500% 9/1 (Principal)
|
0.8 |
$8.8M |
|
8.7M |
1.01 |
Wells Fargo & Co *w Exp 10/28/201
|
0.8 |
$8.8M |
|
450k |
19.52 |
Family Dollar Stores
|
0.7 |
$8.5M |
|
110k |
77.24 |
Bank Amer Corp *w Exp 01/16/201
|
0.7 |
$8.4M |
|
1.1M |
7.50 |
Verint Sys Note 1.500% 6/0 (Principal)
|
0.7 |
$8.3M |
|
7.5M |
1.10 |
Qualcomm
(QCOM)
|
0.7 |
$8.1M |
|
120k |
67.60 |
J2 Global Note 3.250% 6/1 (Principal)
|
0.7 |
$8.1M |
|
8.0M |
1.01 |
Concur Technologies Note 0.500% 6/1 (Principal)
|
0.7 |
$7.8M |
|
6.0M |
1.31 |
Dow Chemical Company
|
0.7 |
$7.8M |
|
160k |
48.86 |
Seacor Holdings Note 2.500%12/1 (Principal)
|
0.7 |
$7.6M |
|
7.0M |
1.09 |
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
0.7 |
$7.6M |
|
145k |
52.32 |
Time Warner Com New
|
0.6 |
$7.5M |
|
100k |
75.21 |
Shutterfly Note 0.250% 5/1 (Principal)
|
0.6 |
$7.4M |
|
7.1M |
1.04 |
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal)
|
0.6 |
$7.3M |
|
7.0M |
1.04 |
Tesaro Note 3.000%10/0 (Principal)
|
0.6 |
$7.3M |
|
7.0M |
1.04 |
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal)
|
0.6 |
$7.2M |
|
7.1M |
1.01 |
Molina Healthcare Note 1.125% 1/1 (Principal)
|
0.6 |
$7.1M |
|
6.0M |
1.18 |
JD Spon Adr Cl A
(JD)
|
0.6 |
$7.0M |
|
305k |
23.08 |
Terex Corp Note 4.000% 6/0 (Principal)
|
0.6 |
$7.0M |
|
3.5M |
1.99 |
Walter Investment Management
|
0.6 |
$6.6M |
|
300k |
21.95 |
Walgreen Company
|
0.6 |
$6.5M |
|
110k |
59.27 |
Webster Finl Corp Conn *w Exp 11/21/201
|
0.6 |
$6.4M |
|
515k |
12.49 |
Coach
|
0.5 |
$6.4M |
|
190k |
33.55 |
Netsuite Note 0.250% 6/0 (Principal)
|
0.5 |
$6.3M |
|
6.0M |
1.04 |
Jarden Corp Note 1.875% 9/1 (Principal)
|
0.5 |
$6.2M |
|
4.5M |
1.37 |
Cbs Corp CL B
|
0.5 |
$6.0M |
|
125k |
48.00 |
Qiwi Spon Adr Rep B
(QIWI)
|
0.5 |
$5.8M |
|
184k |
31.59 |
Cubist Pharmaceuticals Note 1.125% 9/0 (Principal)
|
0.5 |
$5.7M |
|
5.3M |
1.08 |
Cemex Sab De Cv Note 4.875% 3/1 (Principal)
|
0.5 |
$5.4M |
|
4.5M |
1.20 |
Depomed Note 2.500% 9/0 (Principal)
|
0.5 |
$5.3M |
|
5.0M |
1.06 |
Forest City Enterprises Note 3.625% 8/1 (Principal)
|
0.4 |
$5.2M |
|
5.0M |
1.04 |
Spectranetics Corp MTNF 2.625% 6/0 (Principal)
|
0.4 |
$5.2M |
|
4.5M |
1.15 |
International Game Technology
|
0.4 |
$5.1M |
|
300k |
16.87 |
BioMarin Pharmaceutical
(BMRN)
|
0.4 |
$5.0M |
|
75k |
66.36 |
Ctrip Com Intl American Dep Shs
|
0.4 |
$4.9M |
|
86k |
56.75 |
Cobalt Intl Energy
|
0.4 |
$4.8M |
|
402k |
11.87 |
Kodiak Oil & Gas
|
0.4 |
$4.7M |
|
350k |
13.57 |
Rockwood Holdings
|
0.4 |
$4.6M |
|
60k |
76.45 |
Tcf Finl Corp *w Exp 11/14/201
|
0.4 |
$4.6M |
|
1.7M |
2.74 |
Allergan
|
0.4 |
$4.5M |
|
25k |
178.20 |
Lam Research Corp Note 0.500% 5/1 (Principal)
|
0.4 |
$4.4M |
|
3.5M |
1.27 |
Toll Brothers
(TOL)
|
0.3 |
$4.1M |
|
130k |
31.16 |
Comcast Corp Cl A Call Option
(CMCSA)
|
0.3 |
$4.0M |
|
75k |
53.79 |
Wright Med Group Note 2.000% 8/1 (Principal)
|
0.3 |
$4.0M |
|
3.0M |
1.34 |
Tamin
|
0.3 |
$3.9M |
|
150k |
26.10 |
Spdr Series Trust S&p Regl Bkg
(KRE)
|
0.3 |
$3.8M |
|
100k |
37.86 |
Biomarin Pharmaceutical Note 0.750%10/1 (Principal)
|
0.3 |
$3.7M |
|
3.5M |
1.06 |
Hudson City Ban
|
0.3 |
$3.7M |
|
378k |
9.72 |
Acorda Therapeutics Note 1.750% 6/1 (Principal)
|
0.3 |
$3.6M |
|
3.5M |
1.04 |
Liberty Interactive Deb 0.750% 3/3 (Principal)
|
0.3 |
$3.6M |
|
2.8M |
1.32 |
Bank Amer Corp *w Exp 10/28/201
|
0.3 |
$3.6M |
|
3.7M |
0.96 |
Stanley Black & Decker Unit 99/99/9999
|
0.3 |
$3.4M |
|
3.0M |
1.12 |
Amazon Call Option
(AMZN)
|
0.3 |
$3.2M |
|
10k |
322.40 |
Biomarin Pharmaceutical Note 1.500%10/1 (Principal)
|
0.3 |
$3.2M |
|
2.9M |
1.10 |
Dick's Sporting Goods
(DKS)
|
0.3 |
$3.1M |
|
70k |
43.88 |
Zions Bancorporation *w Exp 05/22/202
|
0.3 |
$3.1M |
|
600k |
5.10 |
Computer Sciences Corporation
|
0.3 |
$3.1M |
|
50k |
61.16 |
Boston Private Finl Hldgs In *w Exp 11/21/201
|
0.3 |
$3.0M |
|
475k |
6.25 |
Stanley Black & Decker Call Option
(SWK)
|
0.2 |
$2.7M |
|
30k |
88.80 |
Danaher Corporation Call Option
(DHR)
|
0.2 |
$2.7M |
|
35k |
75.97 |
Suntrust Bks *w Exp 12/31/201
|
0.2 |
$2.7M |
|
279k |
9.50 |
Fresh Market Call Option
|
0.2 |
$2.6M |
|
75k |
34.94 |
Fortinet
(FTNT)
|
0.2 |
$2.4M |
|
95k |
25.26 |
Vipshop Hldgs Note 1.500% 3/1 (Principal)
|
0.2 |
$2.4M |
|
2.0M |
1.19 |
Sap Spon Adr
(SAP)
|
0.2 |
$2.3M |
|
32k |
72.16 |
Expedia Inc Del Com New
(EXPE)
|
0.2 |
$2.2M |
|
25k |
87.64 |
Broadcom Corp Cl A Call Option
|
0.2 |
$2.0M |
|
50k |
40.42 |
Volcano Corporation Note 1.750%12/0 (Principal)
|
0.1 |
$1.7M |
|
2.0M |
0.87 |
Nokia Corp Sponsored Adr Call Option
(NOK)
|
0.1 |
$1.7M |
|
200k |
8.46 |
General Mtrs *w Exp 12/31/201
|
0.1 |
$1.3M |
|
1.5M |
0.87 |
Vivus
|
0.1 |
$1.3M |
|
339k |
3.86 |
Washington Fed *w Exp 11/14/201
|
0.1 |
$1.3M |
|
254k |
5.07 |
Herbalife Com Usd Shs
(HLF)
|
0.1 |
$1.1M |
|
26k |
43.77 |
King Digital Entmt Ord Shs
|
0.1 |
$953k |
|
75k |
12.71 |
Methode Electronics
(MEI)
|
0.1 |
$737k |
|
20k |
36.85 |
Ishares Msci Mex Cap Etf
(EWW)
|
0.1 |
$687k |
|
10k |
68.70 |
Citigroup *w Exp 10/28/201
|
0.0 |
$557k |
|
16M |
0.04 |