Spdr Series Trust S&p Biotech Put Option
(XBI)
|
16.3 |
$293M |
|
1.3M |
225.50 |
Tekmira Pharmaceuticals Corp Com New
|
15.6 |
$280M |
|
16M |
17.46 |
Lumber Liquidators Holdings
(LL)
|
4.6 |
$82M |
|
2.7M |
30.78 |
United Therapeutics Corp Del Note 1.000% 9/1 (Principal)
|
4.5 |
$81M |
|
23M |
3.61 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
3.9 |
$70M |
|
34M |
2.06 |
eBay
(EBAY)
|
2.8 |
$50M |
|
866k |
57.68 |
Solarcity
|
2.7 |
$48M |
|
944k |
51.28 |
Wesco Intl DBCV 6.000% 9/1 (Principal)
|
2.6 |
$47M |
|
19M |
2.47 |
Ocwen Finl Corp Com New Put Option
|
2.3 |
$41M |
|
4.9M |
8.25 |
Pacific Datavision Inc equity us cm
|
1.8 |
$33M |
|
755k |
43.13 |
Makemytrip Limited Mauritius SHS
(MMYT)
|
1.8 |
$32M |
|
1.5M |
21.96 |
JD Spon Adr Cl A
(JD)
|
1.7 |
$31M |
|
1.0M |
29.38 |
Endo Health Solutions Note 1.750% 4/1 (Principal)
|
1.7 |
$31M |
|
10M |
3.06 |
Acceleron Pharma
|
1.6 |
$29M |
|
762k |
38.06 |
Microchip Technology SDCV 2.125%12/1 (Principal)
|
1.6 |
$28M |
|
14M |
1.96 |
Tenet Healthcare Corp Com New
(THC)
|
1.5 |
$27M |
|
547k |
49.51 |
Navigator Holdings SHS
(NVGS)
|
1.3 |
$23M |
|
1.2M |
19.10 |
Ctrip Com Intl American Dep Shs
|
1.2 |
$22M |
|
372k |
58.62 |
Capital One Financial
(COF)
|
1.2 |
$21M |
|
272k |
78.82 |
Realogy Hldgs
(HOUS)
|
1.1 |
$20M |
|
434k |
45.48 |
Agenus Com New
(AGEN)
|
1.0 |
$19M |
|
3.7M |
5.13 |
Northstar Rlty Fin Corp Com New
|
1.0 |
$18M |
|
1.0M |
18.12 |
Dht Holdings Debt 4.500%10/0 (Principal)
|
1.0 |
$18M |
|
17M |
1.07 |
Cytrx Corp Com Par $.001
|
1.0 |
$18M |
|
5.3M |
3.37 |
Canadian Solar Put Option
(CSIQ)
|
0.9 |
$17M |
|
500k |
33.39 |
Anacor Pharmaceuticals In
|
0.9 |
$17M |
|
284k |
57.85 |
Lion Biotechnologies
|
0.9 |
$16M |
|
1.3M |
12.11 |
Ctrip Com Intl Note 1.250%10/1 (Principal)
|
0.9 |
$16M |
|
15M |
1.05 |
Epizyme
|
0.9 |
$16M |
|
831k |
18.78 |
Citizens Financial
(CFG)
|
0.8 |
$15M |
|
620k |
24.13 |
Green Dot Corp Cl A
(GDOT)
|
0.8 |
$15M |
|
935k |
15.92 |
MGM Resorts International.
(MGM)
|
0.8 |
$14M |
|
686k |
21.03 |
Bluebird Bio
(BLUE)
|
0.8 |
$14M |
|
118k |
120.77 |
Arrowhead Resh Corp Com New
|
0.8 |
$14M |
|
2.1M |
6.74 |
Mirati Therapeutics
|
0.7 |
$13M |
|
457k |
29.32 |
Brf Sa Sponsored Adr
(BRFS)
|
0.7 |
$13M |
|
669k |
19.78 |
Ishares Us Home Cons Etf
(ITB)
|
0.7 |
$13M |
|
457k |
28.23 |
Home Ln Servicing Solutions Ord Shs Put Option
|
0.7 |
$13M |
|
777k |
16.54 |
Halozyme Therapeutics
(HALO)
|
0.7 |
$12M |
|
851k |
14.28 |
BioCryst Pharmaceuticals
(BCRX)
|
0.7 |
$12M |
|
1.3M |
9.03 |
MGIC Investment
(MTG)
|
0.7 |
$12M |
|
1.2M |
9.63 |
Select Sector Spdr Tr Sbi Int-energy
(XLE)
|
0.6 |
$12M |
|
150k |
77.58 |
Array Biopharma Note 3.000% 6/0 (Principal)
|
0.6 |
$11M |
|
9.0M |
1.27 |
Vipshop Hldgs Note 1.500% 3/1 (Principal)
|
0.6 |
$11M |
|
7.0M |
1.56 |
Altisource Residential Corp CL B Put Option
|
0.6 |
$10M |
|
490k |
20.86 |
Dyax
|
0.6 |
$10M |
|
598k |
16.75 |
Wl Ross Hldg Corp Com Shs
|
0.6 |
$10M |
|
1.0M |
10.00 |
Five Prime Therapeutics
|
0.5 |
$9.3M |
|
407k |
22.85 |
Xencor
(XNCR)
|
0.5 |
$8.3M |
|
540k |
15.32 |
Altisource Portfolio Solns S Reg Shs
(ASPS)
|
0.4 |
$7.9M |
|
616k |
12.87 |
Lowe's Companies
(LOW)
|
0.4 |
$7.7M |
|
104k |
74.39 |
Elong Sponsored Adr
|
0.4 |
$7.5M |
|
523k |
14.33 |
Retrophin
|
0.4 |
$7.4M |
|
309k |
23.96 |
Euronav Nv Antwerpen Shs Temp
|
0.4 |
$7.3M |
|
606k |
12.06 |
Assembly Biosciences
|
0.4 |
$7.1M |
|
535k |
13.24 |
Oncothyreon
|
0.4 |
$7.0M |
|
4.3M |
1.63 |
First Solar Put Option
(FSLR)
|
0.3 |
$6.0M |
|
100k |
59.79 |
Northstar Asset Management C
|
0.3 |
$5.8M |
|
248k |
23.34 |
China Zenix Auto Intl Ads
|
0.3 |
$5.6M |
|
6.1M |
0.93 |
Tracon Pharmaceuticals
|
0.3 |
$5.0M |
|
368k |
13.58 |
Medivation
|
0.3 |
$4.9M |
|
38k |
129.08 |
Electronic Arts Note 0.750% 7/1 (Principal)
|
0.3 |
$4.6M |
|
2.5M |
1.86 |
Concert Pharmaceuticals I equity
|
0.2 |
$3.9M |
|
260k |
15.15 |
Mol Global Sponsored Adr
|
0.2 |
$3.9M |
|
1.7M |
2.29 |
Armstrong World Industries
(AWI)
|
0.2 |
$3.8M |
|
66k |
57.48 |
Avalanche Biotechnologies In
|
0.2 |
$3.7M |
|
91k |
40.52 |
Intel Corporation
(INTC)
|
0.2 |
$3.7M |
|
117k |
31.27 |
Palatin Technologies Com Par $ .01
|
0.2 |
$3.2M |
|
3.5M |
0.90 |
Ocera Therapeutics
|
0.2 |
$2.8M |
|
590k |
4.71 |
Trina Solar Spon Adr
|
0.1 |
$1.3M |
|
105k |
12.09 |
Intercept Pharmaceuticals In
|
0.1 |
$1.2M |
|
4.3k |
282.05 |
Spark Therapeutics
|
0.0 |
$581k |
|
7.5k |
77.47 |
Walter Energy
|
0.0 |
$31k |
|
49k |
0.63 |