Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
12.0 |
$66M |
|
2.0M |
32.78 |
Select Sector Spdr Tr Sbi Int-finl Put Option
(XLF)
|
8.7 |
$48M |
|
2.1M |
22.66 |
Freeport-mcmoran CL B Call Option
(FCX)
|
4.9 |
$27M |
|
2.8M |
9.69 |
Chevron Corporation Call Option
(CVX)
|
2.9 |
$16M |
|
200k |
78.88 |
Bank of America Corporation
(BAC)
|
2.8 |
$15M |
|
1.0M |
15.44 |
General Electric Company Call Option
|
2.8 |
$15M |
|
600k |
25.22 |
Nvidia Corp Note 1.000%12/0 (Principal)
|
2.2 |
$12M |
|
9.2M |
1.32 |
Tahoe Resources
|
2.2 |
$12M |
|
1.7M |
7.16 |
Webmd Health Corp Note 1.500%12/0 (Principal)
|
2.1 |
$11M |
|
11M |
1.04 |
Yahoo!
|
2.0 |
$11M |
|
400k |
26.81 |
Akamai Technologies DBCV 2/1 (Principal)
|
1.9 |
$11M |
|
10M |
1.05 |
Micron Technology Note 1.625% 2/1 (Principal)
|
1.9 |
$11M |
|
7.0M |
1.49 |
Illumina Note 0.250% 3/1 (Principal)
|
1.9 |
$10M |
|
5.0M |
2.06 |
Take-two Interactive Softwar Note 1.000% 7/0 (Principal)
|
1.8 |
$10M |
|
7.0M |
1.43 |
Xilinx Note 2.625% 6/1 (Principal)
|
1.8 |
$9.8M |
|
6.5M |
1.51 |
Jarden Corp Note 1.125% 3/1 (Principal)
|
1.8 |
$9.7M |
|
8.5M |
1.14 |
Tesla Mtrs Note 1.250% 3/0 (Principal)
|
1.7 |
$9.5M |
|
10M |
0.95 |
Morgan Stanley Com New
(MS)
|
1.7 |
$9.4M |
|
300k |
31.46 |
American Airls
(AAL)
|
1.7 |
$9.2M |
|
260k |
35.54 |
Toll Bros Fin Corp Note 0.500% 9/1 (Principal)
|
1.6 |
$8.7M |
|
8.5M |
1.02 |
Ishares Msci Taiwan Etf
|
1.6 |
$8.6M |
|
650k |
13.16 |
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
1.5 |
$8.3M |
|
170k |
48.66 |
Palo Alto Networks Note 7/0 (Principal)
|
1.5 |
$8.2M |
|
5.0M |
1.63 |
MetLife
(MET)
|
1.5 |
$8.0M |
|
190k |
42.22 |
Suntrust Bks *w Exp 11/14/201 Call Option
|
1.4 |
$7.6M |
|
2.3M |
3.37 |
Jarden Corp Note 1.875% 9/1 (Principal)
|
1.3 |
$7.3M |
|
4.5M |
1.61 |
J2 Global Note 3.250% 6/1 (Principal)
|
1.3 |
$7.2M |
|
6.0M |
1.20 |
Tivo Note 2.000%10/0 (Principal)
|
1.3 |
$7.0M |
|
8.0M |
0.87 |
Incyte Corp Note 0.375%11/1 (Principal)
|
1.2 |
$6.5M |
|
3.0M |
2.18 |
Mercadolibre Note 2.250% 7/0 (Principal)
|
1.2 |
$6.4M |
|
6.5M |
0.99 |
Electronics For Imaging Note 0.750% 9/0 (Principal)
|
1.1 |
$6.1M |
|
6.0M |
1.02 |
Salesforce Note 0.250% 4/0 (Principal)
|
1.1 |
$6.1M |
|
5.0M |
1.22 |
Elizabeth Arden
|
1.1 |
$6.0M |
|
569k |
10.61 |
Applied Materials Call Option
(AMAT)
|
1.1 |
$5.9M |
|
400k |
14.69 |
Servicenow Note 11/0 (Principal)
|
1.0 |
$5.6M |
|
5.0M |
1.13 |
Bank Amer Corp *w Exp 01/16/201 Call Option
|
1.0 |
$5.4M |
|
944k |
5.73 |
Abercrombie & Fitch Cl A
(ANF)
|
1.0 |
$5.4M |
|
270k |
19.92 |
Molina Healthcare Note 1.125% 1/1 (Principal)
|
1.0 |
$5.3M |
|
3.0M |
1.75 |
Spdr Series Trust S&p Retail Etf
(XRT)
|
0.9 |
$5.1M |
|
115k |
44.42 |
Seacor Holdings Note 2.500%12/1 (Principal)
|
0.9 |
$4.8M |
|
5.0M |
0.97 |
Verint Sys Note 1.500% 6/0 (Principal)
|
0.9 |
$4.8M |
|
5.0M |
0.97 |
Shutterfly Note 0.250% 5/1 (Principal)
|
0.9 |
$4.8M |
|
5.2M |
0.92 |
Restoration Hardware Hldgs I
|
0.9 |
$4.7M |
|
50k |
93.28 |
Tesaro Note 3.000%10/0 (Principal)
|
0.8 |
$4.2M |
|
3.0M |
1.39 |
Huron Consulting Group Note 1.250%10/0 (Principal)
|
0.8 |
$4.2M |
|
4.0M |
1.04 |
Spdr Series Trust S&p Oilgas Exp
|
0.7 |
$3.9M |
|
120k |
32.83 |
Illumina Note 6/1 (Principal)
|
0.7 |
$3.9M |
|
3.5M |
1.10 |
Acorda Therapeutics Note 1.750% 6/1 (Principal)
|
0.7 |
$3.7M |
|
4.0M |
0.92 |
Tcf Finl Corp *w Exp 11/14/201 Call Option
|
0.6 |
$3.5M |
|
1.7M |
2.08 |
Liberty Media Corp Delaware Note 1.375%10/1 (Principal)
|
0.6 |
$3.3M |
|
3.5M |
0.96 |
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal)
|
0.6 |
$3.3M |
|
3.5M |
0.94 |
Wright Med Group Note 2.000% 8/1 (Principal)
|
0.6 |
$3.2M |
|
3.0M |
1.08 |
Live Nation Entertainment In DBCV 2.500% 5/1 (Principal)
|
0.6 |
$3.2M |
|
3.0M |
1.05 |
Anadarko Petroleum Corporation
|
0.6 |
$3.2M |
|
60k |
52.60 |
Cheniere Energy Note 4.250% 3/1 (Principal)
|
0.6 |
$3.1M |
|
5.0M |
0.63 |
Wisdomtree Tr India Erngs Fd
(EPI)
|
0.5 |
$2.8M |
|
142k |
19.92 |
Citrix Sys Note 0.500% 4/1 (Principal)
|
0.5 |
$2.8M |
|
2.7M |
1.06 |
Boston Private Finl Hldgs In *w Exp 11/21/201 Call Option
|
0.4 |
$2.3M |
|
475k |
4.90 |
Suntrust Bks *w Exp 12/31/201 Call Option
|
0.4 |
$2.3M |
|
279k |
8.30 |
Zions Bancorporation *w Exp 05/22/202 Call Option
|
0.4 |
$2.2M |
|
600k |
3.60 |
Cemex Sab De Cv Spon Adr New
(CX)
|
0.4 |
$2.0M |
|
350k |
5.84 |
Echo Global Logistics Note 2.500% 5/0 (Principal)
|
0.3 |
$1.8M |
|
2.0M |
0.92 |
Jazz Investments I Note 1.875% 8/1 (Principal)
|
0.3 |
$1.5M |
|
1.5M |
1.02 |
Washington Fed *w Exp 11/14/201 Call Option
|
0.3 |
$1.4M |
|
254k |
5.43 |
Apple
(AAPL)
|
0.2 |
$1.2M |
|
11k |
110.30 |
Baidu Spon Adr Rep A
(BIDU)
|
0.2 |
$1.1M |
|
8.0k |
137.38 |
Bank Amer Corp *w Exp 10/28/201 Call Option
|
0.2 |
$1.0M |
|
3.7M |
0.28 |
Cepheid DBCV 1.250% 2/0 (Principal)
|
0.2 |
$1.0M |
|
1.0M |
1.01 |
Alliancebernstein Holding Unit Ltd Partn
(AB)
|
0.2 |
$984k |
|
37k |
26.59 |
Paypal Holdings
(PYPL)
|
0.2 |
$931k |
|
30k |
31.03 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$732k |
|
12k |
61.00 |
Ingersoll-rand SHS
|
0.1 |
$609k |
|
12k |
50.75 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$487k |
|
4.0k |
121.75 |
Tyson Foods Cl A
(TSN)
|
0.1 |
$372k |
|
8.6k |
43.08 |
Citigroup *w Exp 10/28/201 Call Option
|
0.0 |
$159k |
|
16M |
0.01 |
General Mtrs *w Exp 12/31/201 Call Option
|
0.0 |
$70k |
|
1.5M |
0.05 |