Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
21.8 |
$218M |
|
5.5M |
39.62 |
Freeport-mcmoran CL B
(FCX)
|
4.5 |
$45M |
|
2.7M |
16.83 |
Wynn Resorts Call Option
(WYNN)
|
4.4 |
$44M |
|
450k |
98.67 |
Bank of America Corporation Call Option
(BAC)
|
4.3 |
$43M |
|
2.5M |
17.02 |
Baidu Spon Adr Rep A
(BIDU)
|
3.5 |
$35M |
|
176k |
199.00 |
Facebook Cl A Call Option
(META)
|
3.0 |
$30M |
|
350k |
85.77 |
Ralph Lauren Corp Cl A Call Option
(RL)
|
2.6 |
$27M |
|
200k |
132.36 |
Abercrombie & Fitch Cl A Call Option
(ANF)
|
2.0 |
$20M |
|
925k |
21.51 |
General Electric Company
|
1.8 |
$18M |
|
750k |
24.21 |
Tahoe Resources
|
1.7 |
$17M |
|
1.5M |
11.58 |
Applied Materials Call Option
(AMAT)
|
1.7 |
$17M |
|
900k |
19.22 |
Google CL C
|
1.7 |
$17M |
|
36k |
485.24 |
Yahoo!
|
1.7 |
$17M |
|
446k |
37.07 |
Chevron Corporation
(CVX)
|
1.7 |
$17M |
|
191k |
86.40 |
Tesla Mtrs Note 1.250% 3/0 (Principal)
|
1.5 |
$15M |
|
15M |
0.98 |
Salesforce Note 0.250% 4/0 (Principal)
|
1.4 |
$14M |
|
11M |
1.21 |
Illumina Note 0.250% 3/1 (Principal)
|
1.3 |
$13M |
|
5.0M |
2.61 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$12M |
|
203k |
61.03 |
Suntrust Bks *w Exp 11/14/201
|
1.2 |
$12M |
|
2.3M |
5.50 |
Micron Technology Note 1.625% 2/1 (Principal)
|
1.2 |
$12M |
|
7.0M |
1.76 |
Yahoo Note 12/0 (Principal)
|
1.2 |
$12M |
|
12M |
1.03 |
Webmd Health Corp Note 1.500%12/0 (Principal)
|
1.2 |
$12M |
|
11M |
1.07 |
Cemex Sab De Cv Spon Adr New
(CX)
|
1.1 |
$11M |
|
1.3M |
8.21 |
Nvidia Corp Note 1.000%12/0 (Principal)
|
1.1 |
$11M |
|
9.2M |
1.15 |
Akamai Technologies DBCV 2/1 (Principal)
|
1.0 |
$10M |
|
10M |
1.04 |
Incyte Corp Note 0.375%11/1 (Principal)
|
1.0 |
$10M |
|
5.0M |
2.05 |
Xilinx Note 2.625% 6/1 (Principal)
|
1.0 |
$10M |
|
6.5M |
1.55 |
Jarden Corp Note 1.125% 3/1 (Principal)
|
1.0 |
$10M |
|
8.5M |
1.17 |
Ishares Msci Brz Cap Etf Call Option
(EWZ)
|
1.0 |
$9.8M |
|
300k |
32.77 |
Take-two Interactive Softwar Note 1.000% 7/0 (Principal)
|
1.0 |
$9.7M |
|
7.0M |
1.38 |
Toll Bros Fin Corp Note 0.500% 9/1 (Principal)
|
0.9 |
$8.8M |
|
8.5M |
1.04 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.9 |
$8.6M |
|
105k |
82.26 |
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
0.9 |
$8.6M |
|
150k |
57.20 |
Verint Sys Note 1.500% 6/0 (Principal)
|
0.9 |
$8.6M |
|
7.5M |
1.14 |
United States Oil Fund Units Call Option
|
0.8 |
$8.4M |
|
420k |
19.88 |
Morgan Stanley Com New
(MS)
|
0.8 |
$7.8M |
|
202k |
38.74 |
Jarden Corp Note 1.875% 9/1 (Principal)
|
0.8 |
$7.6M |
|
4.5M |
1.68 |
Elizabeth Arden
|
0.7 |
$7.2M |
|
547k |
13.17 |
Seacor Holdings Note 2.500%12/1 (Principal)
|
0.7 |
$7.2M |
|
7.0M |
1.03 |
Bank Amer Corp *w Exp 01/16/201
|
0.7 |
$7.1M |
|
1.1M |
6.17 |
J2 Global Note 3.250% 6/1 (Principal)
|
0.7 |
$7.0M |
|
6.0M |
1.17 |
Seacor Holdings Note 3.000%11/1 (Principal)
|
0.7 |
$6.7M |
|
7.5M |
0.90 |
Yandex Nv Note 1.125%12/1 (Principal)
|
0.6 |
$5.9M |
|
6.8M |
0.88 |
Servicenow Note 11/0 (Principal)
|
0.6 |
$5.9M |
|
5.0M |
1.18 |
Cobalt Intl Energy Note 3.125% 5/1 (Principal)
|
0.6 |
$5.7M |
|
7.5M |
0.76 |
Tesaro Note 3.000%10/0 (Principal)
|
0.6 |
$5.5M |
|
3.0M |
1.84 |
Live Nation Entertainment In DBCV 2.500% 5/1 (Principal)
|
0.5 |
$5.4M |
|
5.0M |
1.08 |
Molina Healthcare Note 1.125% 1/1 (Principal)
|
0.5 |
$5.3M |
|
3.0M |
1.77 |
Shutterfly Note 0.250% 5/1 (Principal)
|
0.5 |
$5.3M |
|
5.2M |
1.01 |
Partner Re
|
0.5 |
$5.1M |
|
40k |
128.50 |
Tcf Finl Corp *w Exp 11/14/201
|
0.5 |
$4.9M |
|
1.7M |
2.94 |
Melco Crown Entmt Adr Call Option
(MLCO)
|
0.5 |
$4.9M |
|
250k |
19.63 |
Micron Technology Call Option
(MU)
|
0.5 |
$4.7M |
|
250k |
18.84 |
Williams Companies
(WMB)
|
0.5 |
$4.6M |
|
80k |
57.39 |
Wisdomtree Tr Europe Hedged Eq
(HEDJ)
|
0.4 |
$4.3M |
|
70k |
61.59 |
Citrix Sys Note 0.500% 4/1 (Principal)
|
0.4 |
$4.2M |
|
4.0M |
1.06 |
Illumina Note 6/1 (Principal)
|
0.4 |
$4.1M |
|
3.5M |
1.17 |
Cheniere Energy Note 4.250% 3/1 (Principal)
|
0.4 |
$3.8M |
|
5.0M |
0.77 |
Encore Cap Group Note 2.875% 3/1 (Principal)
|
0.4 |
$3.8M |
|
4.0M |
0.94 |
Macerich Company
(MAC)
|
0.4 |
$3.7M |
|
50k |
74.60 |
Wright Med Group Note 2.000% 8/1 (Principal)
|
0.4 |
$3.6M |
|
3.0M |
1.19 |
Credicorp
(BAP)
|
0.4 |
$3.5M |
|
25k |
138.94 |
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal)
|
0.3 |
$3.5M |
|
3.5M |
0.99 |
Johnson & Johnson
(JNJ)
|
0.3 |
$3.4M |
|
35k |
97.46 |
Liberty Media Corp Delaware Note 1.375%10/1 (Principal)
|
0.3 |
$3.3M |
|
3.5M |
0.95 |
Zions Bancorporation *w Exp 05/22/202
|
0.3 |
$3.2M |
|
600k |
5.40 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$3.1M |
|
30k |
104.87 |
Suntrust Bks *w Exp 12/31/201
|
0.3 |
$3.1M |
|
279k |
11.10 |
Boston Private Finl Hldgs In *w Exp 11/21/201
|
0.3 |
$3.1M |
|
475k |
6.50 |
Restoration Hardware Hldgs I
|
0.3 |
$3.1M |
|
35k |
87.46 |
Teva Pharmaceutical Inds Adr
(TEVA)
|
0.3 |
$3.0M |
|
50k |
59.10 |
Micron Technology Note 3.000%11/1 (Principal)
|
0.3 |
$2.7M |
|
3.0M |
0.90 |
Spectranetics Corp MTNF 2.625% 6/0 (Principal)
|
0.3 |
$2.6M |
|
2.5M |
1.04 |
Mylan N V Shs Euro
|
0.2 |
$2.4M |
|
35k |
67.86 |
Cepheid DBCV 1.250% 2/0 (Principal)
|
0.2 |
$2.3M |
|
2.0M |
1.16 |
Echo Global Logistics Note 2.500% 5/0 (Principal)
|
0.2 |
$2.2M |
|
2.0M |
1.09 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$2.1M |
|
15k |
138.67 |
Bank Amer Corp *w Exp 10/28/201
|
0.2 |
$1.9M |
|
3.7M |
0.52 |
Washington Fed *w Exp 11/14/201
|
0.2 |
$1.8M |
|
254k |
7.17 |
NCR Corporation
(VYX)
|
0.2 |
$1.8M |
|
60k |
30.10 |
Supervalu
|
0.2 |
$1.6M |
|
200k |
8.09 |
Time Warner Com New
|
0.2 |
$1.6M |
|
18k |
87.39 |
Acorda Therapeutics Note 1.750% 6/1 (Principal)
|
0.2 |
$1.5M |
|
1.5M |
1.01 |
Frontier Communications Corp Pfd Conv Ser-a
|
0.1 |
$1.5M |
|
1.5M |
0.99 |
Alliancebernstein Holding Unit Ltd Partn
(AB)
|
0.1 |
$1.4M |
|
48k |
29.52 |
Netsuite Note 0.250% 6/0 (Principal)
|
0.1 |
$1.4M |
|
1.3M |
1.05 |
Citigroup Com New
(C)
|
0.1 |
$1.1M |
|
20k |
55.25 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$1.1M |
|
33k |
32.64 |
Wells Fargo & Co *w Exp 10/28/201
|
0.1 |
$998k |
|
50k |
19.96 |
Union Pacific Corporation
(UNP)
|
0.1 |
$763k |
|
8.0k |
95.38 |
Google Cl A
|
0.1 |
$567k |
|
1.1k |
540.00 |
General Mtrs *w Exp 12/31/201
|
0.0 |
$445k |
|
1.5M |
0.29 |
Tyson Foods Cl A
(TSN)
|
0.0 |
$375k |
|
8.8k |
42.61 |
Citigroup *w Exp 10/28/201
|
0.0 |
$244k |
|
16M |
0.02 |