Carnival Corp Paired Ctf Call Option (Principal)
(CCL)
|
5.8 |
$57M |
|
1.3M |
45.33 |
Chevron Corporation Call Option (Principal)
(CVX)
|
4.6 |
$45M |
|
400k |
112.18 |
General Electric Company Call Option (Principal)
|
4.1 |
$40M |
|
1.6M |
25.27 |
General Motors Company Call Option (Principal)
(GM)
|
3.6 |
$35M |
|
1.0M |
34.91 |
Abercrombie & Fitch Cl A Call Option
(ANF)
|
3.0 |
$30M |
|
1.0M |
28.64 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Put Option (Principal)
(VWO)
|
2.9 |
$28M |
|
700k |
40.02 |
Market Vectors Etf Tr Russia Etf Call Option
|
2.8 |
$28M |
|
1.9M |
14.63 |
Micron Technology Note 1.625% 2/1 (Principal)
|
2.3 |
$22M |
|
7.0M |
3.20 |
Metropcs Communications
(TMUS)
|
2.1 |
$21M |
|
765k |
26.94 |
Teleflex Note 3.875% 8/0 (Principal)
|
1.9 |
$19M |
|
10M |
1.89 |
Illumina Call Option (Principal)
(ILMN)
|
1.9 |
$19M |
|
100k |
184.58 |
Twitter
|
1.9 |
$18M |
|
510k |
35.87 |
Amazon
(AMZN)
|
1.7 |
$16M |
|
52k |
310.35 |
Google CL C
|
1.6 |
$16M |
|
30k |
526.40 |
Ford Mtr Co Del Com Par $0.01 Call Option (Principal)
(F)
|
1.6 |
$16M |
|
1.0M |
15.50 |
Time Warner Cable
|
1.6 |
$15M |
|
100k |
152.06 |
Youku Tudou Sponsored Adr
|
1.5 |
$15M |
|
841k |
17.81 |
Salesforce Note 0.250% 4/0 (Principal)
|
1.5 |
$14M |
|
13M |
1.14 |
Microsoft Corporation
(MSFT)
|
1.4 |
$14M |
|
300k |
46.45 |
Tesla Mtrs Note 1.250% 3/0 (Principal)
|
1.4 |
$14M |
|
15M |
0.91 |
Bank of America Corporation
(BAC)
|
1.4 |
$14M |
|
760k |
17.89 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.4 |
$14M |
|
130k |
103.94 |
Suntrust Bks *w Exp 11/14/201
|
1.4 |
$14M |
|
2.3M |
6.00 |
Elizabeth Arden
|
1.4 |
$13M |
|
620k |
21.39 |
Cobalt Intl Energy Note 3.125% 5/1 (Principal)
|
1.2 |
$12M |
|
18M |
0.68 |
Ciena Corp Com New
(CIEN)
|
1.2 |
$12M |
|
600k |
19.41 |
American Intl Group Com New
(AIG)
|
1.1 |
$11M |
|
200k |
56.01 |
Illumina Note 0.250% 3/1 (Principal)
|
1.1 |
$11M |
|
5.0M |
2.21 |
Lorillard
|
1.1 |
$11M |
|
173k |
62.94 |
Cemex Sab De Cv Note 4.875% 3/1 (Principal)
|
1.0 |
$10M |
|
9.5M |
1.06 |
Apple
(AAPL)
|
1.0 |
$9.9M |
|
90k |
110.38 |
Take-two Interactive Softwar Note 1.000% 7/0 (Principal)
|
1.0 |
$9.8M |
|
7.0M |
1.40 |
Xilinx Note 2.625% 6/1 (Principal)
|
1.0 |
$9.8M |
|
6.5M |
1.51 |
Phillips 66
(PSX)
|
1.0 |
$9.7M |
|
135k |
71.70 |
Mgm Resorts International Note 4.250% 4/1 (Principal)
|
1.0 |
$9.6M |
|
8.0M |
1.20 |
Pfizer
(PFE)
|
1.0 |
$9.3M |
|
300k |
31.15 |
Wells Fargo & Co *w Exp 10/28/201
|
1.0 |
$9.3M |
|
450k |
20.72 |
Cemex Sab De Cv Spon Adr New
(CX)
|
0.9 |
$9.0M |
|
881k |
10.19 |
J2 Global Note 3.250% 6/1 (Principal)
|
0.9 |
$8.8M |
|
8.0M |
1.10 |
Family Dollar Stores
|
0.9 |
$8.7M |
|
110k |
79.21 |
Cubist Pharmaceuticals Note 2.500%11/0 (Principal)
|
0.9 |
$8.7M |
|
2.5M |
3.48 |
Toll Bros Fin Corp Note 0.500% 9/1 (Principal)
|
0.9 |
$8.7M |
|
8.5M |
1.03 |
Voya Financial
(VOYA)
|
0.9 |
$8.5M |
|
200k |
42.38 |
Verint Sys Note 1.500% 6/0 (Principal)
|
0.9 |
$8.4M |
|
7.5M |
1.12 |
Molina Healthcare Note 1.125% 1/1 (Principal)
|
0.9 |
$8.4M |
|
6.0M |
1.39 |
Bank Amer Corp *w Exp 01/16/201
|
0.8 |
$7.9M |
|
1.1M |
7.04 |
Morgan Stanley Com New
(MS)
|
0.8 |
$7.8M |
|
200k |
38.80 |
Goldman Sachs
(GS)
|
0.8 |
$7.8M |
|
40k |
193.82 |
Cbs Corp CL B
|
0.8 |
$7.7M |
|
140k |
55.34 |
Seacor Holdings Note 2.500%12/1 (Principal)
|
0.8 |
$7.4M |
|
7.0M |
1.06 |
Omnicare Note 3.500% 2/1 (Principal)
|
0.7 |
$7.3M |
|
6.0M |
1.21 |
Jarden Corp Note 1.875% 9/1 (Principal)
|
0.7 |
$7.1M |
|
4.5M |
1.58 |
Intuitive Surgical Com New
(ISRG)
|
0.7 |
$6.9M |
|
13k |
528.92 |
Walgreen Boots Alliance
(WBA)
|
0.7 |
$6.9M |
|
90k |
76.20 |
Shutterfly Note 0.250% 5/1 (Principal)
|
0.7 |
$6.7M |
|
7.1M |
0.95 |
Ikang Healthcare Group Sponsored Adr
|
0.7 |
$6.5M |
|
433k |
15.04 |
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
0.6 |
$6.2M |
|
125k |
49.23 |
Terex Corp Note 4.000% 6/0 (Principal)
|
0.6 |
$6.1M |
|
3.5M |
1.75 |
Baidu Spon Adr Rep A
(BIDU)
|
0.6 |
$5.7M |
|
25k |
227.96 |
Salix Pharmaceuticals Note 1.500% 3/1 (Principal)
|
0.6 |
$5.5M |
|
3.0M |
1.83 |
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal)
|
0.6 |
$5.5M |
|
5.2M |
1.05 |
Forest City Enterprises Note 3.625% 8/1 (Principal)
|
0.6 |
$5.4M |
|
5.0M |
1.08 |
Shutterfly
|
0.5 |
$5.0M |
|
120k |
41.69 |
Ishares Msci Taiwan Etf
|
0.5 |
$5.0M |
|
330k |
15.11 |
Select Sector Spdr Tr Sbi Int-finl Call Option (Principal)
(XLF)
|
0.5 |
$4.9M |
|
200k |
24.73 |
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal)
|
0.5 |
$4.9M |
|
5.0M |
0.99 |
McDonald's Corporation
(MCD)
|
0.5 |
$4.7M |
|
50k |
93.70 |
Exxon Mobil Corporation Call Option (Principal)
(XOM)
|
0.5 |
$4.6M |
|
50k |
92.46 |
Spectranetics Corp MTNF 2.625% 6/0 (Principal)
|
0.5 |
$4.6M |
|
3.5M |
1.31 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.5 |
$4.4M |
|
37k |
119.62 |
Liberty Interactive Deb 0.750% 3/3 (Principal)
|
0.5 |
$4.4M |
|
3.1M |
1.43 |
Tcf Finl Corp *w Exp 11/14/201
|
0.4 |
$4.4M |
|
1.7M |
2.61 |
Restoration Hardware Hldgs I
|
0.4 |
$4.3M |
|
45k |
96.00 |
Wisdomtree Tr Japan Hd Rl Es
|
0.4 |
$4.3M |
|
160k |
26.66 |
Ishares Tr China Lg-cap Etf
(FXI)
|
0.4 |
$4.2M |
|
100k |
41.62 |
Biomarin Pharmaceutical Note 0.750%10/1 (Principal)
|
0.4 |
$4.1M |
|
3.5M |
1.18 |
Anadarko Petroleum Corporation
|
0.4 |
$4.1M |
|
50k |
82.50 |
United States Oil Fund Units Call Option
|
0.4 |
$4.1M |
|
200k |
20.36 |
Tesaro Note 3.000%10/0 (Principal)
|
0.4 |
$3.8M |
|
3.0M |
1.28 |
Wright Med Group Note 2.000% 8/1 (Principal)
|
0.4 |
$3.7M |
|
3.0M |
1.22 |
Stanley Black & Decker Unit 99/99/9999
|
0.4 |
$3.5M |
|
3.0M |
1.18 |
Acorda Therapeutics Note 1.750% 6/1 (Principal)
|
0.4 |
$3.5M |
|
3.0M |
1.16 |
Dreamworks Animation Skg Cl A
|
0.3 |
$3.3M |
|
150k |
22.33 |
Suntrust Bks *w Exp 12/31/201
|
0.3 |
$3.3M |
|
279k |
11.90 |
Danaher Corporation
(DHR)
|
0.3 |
$3.0M |
|
35k |
85.71 |
Boston Private Finl Hldgs In *w Exp 11/21/201
|
0.3 |
$3.0M |
|
475k |
6.31 |
Bank Amer Corp *w Exp 10/28/201
|
0.3 |
$2.7M |
|
3.7M |
0.71 |
Credit Suisse Nassau Brh Invrs Vix Sterm
|
0.3 |
$2.5M |
|
80k |
31.14 |
Zions Bancorporation *w Exp 05/22/202
|
0.2 |
$2.4M |
|
600k |
4.05 |
Fortinet
(FTNT)
|
0.2 |
$2.3M |
|
75k |
30.67 |
Nike CL B
(NKE)
|
0.2 |
$1.9M |
|
20k |
96.15 |
Israel Chemicals SHS
|
0.2 |
$1.8M |
|
250k |
7.25 |
General Mtrs *w Exp 12/31/201
|
0.2 |
$1.8M |
|
1.5M |
1.15 |
Tata Mtrs Sponsored Adr
|
0.2 |
$1.7M |
|
40k |
42.27 |
Netsuite Note 0.250% 6/0 (Principal)
|
0.2 |
$1.5M |
|
1.3M |
1.13 |
Washington Fed *w Exp 11/14/201
|
0.1 |
$1.4M |
|
254k |
5.53 |
Dick's Sporting Goods
(DKS)
|
0.1 |
$1.2M |
|
25k |
49.64 |
Fresh Market
|
0.1 |
$1.2M |
|
30k |
41.20 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.1M |
|
18k |
62.56 |
Broadcom Corp Cl A
|
0.1 |
$650k |
|
15k |
43.33 |
Citigroup *w Exp 10/28/201
|
0.0 |
$430k |
|
16M |
0.03 |