Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
38.5 |
$2.5B |
|
12M |
205.85 |
Axovant Sciences
|
23.1 |
$1.5B |
|
75M |
20.38 |
Spdr Series Trust S&p Biotech
(XBI)
|
9.7 |
$643M |
|
2.5M |
252.24 |
Tekmira Pharmaceuticals Corporation
|
2.9 |
$190M |
|
16M |
11.86 |
Regeneron Pharmaceuticals Note 1.875%10/0 (Principal)
|
1.9 |
$123M |
|
20M |
6.08 |
eBay
(EBAY)
|
1.4 |
$92M |
|
1.5M |
60.24 |
Ishares Tr Nasdq Biotec Etf
(IBB)
|
1.3 |
$88M |
|
238k |
368.98 |
United Therapeutics Corp Del Note 1.000% 9/1 (Principal)
|
1.2 |
$82M |
|
23M |
3.64 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
1.2 |
$81M |
|
34M |
2.39 |
Lumber Liquidators Holdings
(LL)
|
1.2 |
$77M |
|
3.7M |
20.71 |
Electronic Arts Note 0.750% 7/1 (Principal)
|
1.2 |
$77M |
|
37M |
2.10 |
Yahoo!
|
0.9 |
$61M |
|
1.5M |
39.29 |
Solarcity
|
0.8 |
$54M |
|
1.0M |
53.55 |
Wesco Intl DBCV 6.000% 9/1 (Principal)
|
0.7 |
$46M |
|
19M |
2.44 |
Capital One Financial
(COF)
|
0.7 |
$44M |
|
500k |
87.97 |
Ctrip Com Intl Note 1.250%10/1 (Principal)
|
0.6 |
$40M |
|
35M |
1.15 |
Verisign SDCV 3.250% 8/1 (Principal)
|
0.6 |
$37M |
|
20M |
1.86 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
0.5 |
$33M |
|
400k |
82.27 |
Agenus Com New
(AGEN)
|
0.4 |
$28M |
|
3.2M |
8.63 |
Microchip Technology SDCV 2.125%12/1 (Principal)
|
0.4 |
$27M |
|
14M |
1.91 |
Intel Corp SDCV 12/1 (Principal)
|
0.4 |
$27M |
|
22M |
1.21 |
Ctrip Com Intl American Dep Shs
|
0.4 |
$26M |
|
354k |
72.62 |
Pacific Datavision Inc equity us cm
|
0.4 |
$26M |
|
677k |
37.86 |
Tenet Healthcare Corp Com New
(THC)
|
0.4 |
$26M |
|
441k |
57.88 |
Acceleron Pharma
|
0.4 |
$25M |
|
775k |
31.64 |
Equity Comwlth Com Sh Ben Int
(EQC)
|
0.4 |
$24M |
|
950k |
25.67 |
Makemytrip Limited Mauritius SHS
(MMYT)
|
0.3 |
$23M |
|
1.2M |
19.68 |
Vipshop Hldgs Note 1.500% 3/1 (Principal)
|
0.3 |
$22M |
|
18M |
1.28 |
Navigator Holdings SHS
(NVGS)
|
0.3 |
$21M |
|
1.1M |
18.94 |
Realogy Hldgs
(HOUS)
|
0.3 |
$20M |
|
434k |
46.72 |
Dht Holdings Debt 4.500%10/0 (Principal)
|
0.3 |
$20M |
|
17M |
1.18 |
Bluebird Bio
(BLUE)
|
0.3 |
$20M |
|
118k |
168.37 |
New York Times Cl A
(NYT)
|
0.3 |
$18M |
|
1.3M |
13.65 |
SanDisk Corporation
|
0.3 |
$18M |
|
306k |
58.22 |
Radian Group Note 2.250% 3/0 (Principal)
|
0.3 |
$18M |
|
10M |
1.78 |
Cytrx Corp Com Par $.001
|
0.3 |
$18M |
|
4.8M |
3.72 |
BioCryst Pharmaceuticals
(BCRX)
|
0.3 |
$18M |
|
1.2M |
14.93 |
Northstar Rlty Fin Corp Com New
|
0.3 |
$17M |
|
1.1M |
15.90 |
Anacor Pharmaceuticals In
|
0.2 |
$15M |
|
198k |
77.43 |
Halozyme Therapeutics
(HALO)
|
0.2 |
$15M |
|
673k |
22.58 |
Epizyme
|
0.2 |
$15M |
|
610k |
24.00 |
Canadian Solar Put Option
(CSIQ)
|
0.2 |
$14M |
|
500k |
28.60 |
Brf Sa Sponsored Adr
(BRFS)
|
0.2 |
$14M |
|
669k |
20.91 |
Citizens Financial
(CFG)
|
0.2 |
$14M |
|
500k |
27.31 |
Lion Biotechnologies
|
0.2 |
$13M |
|
1.4M |
9.17 |
Zillow Group Cl A Put Option
(ZG)
|
0.2 |
$13M |
|
150k |
86.74 |
MGM Resorts International.
(MGM)
|
0.2 |
$13M |
|
686k |
18.25 |
Cal Maine Foods Com New
(CALM)
|
0.2 |
$12M |
|
233k |
52.20 |
Xencor
(XNCR)
|
0.2 |
$12M |
|
540k |
21.97 |
Ishares Us Home Cons Etf
(ITB)
|
0.2 |
$12M |
|
418k |
27.45 |
Arrowhead Resh Corp Com New
|
0.2 |
$12M |
|
1.6M |
7.15 |
Alexion Pharmaceuticals
|
0.2 |
$11M |
|
60k |
180.77 |
Wl Ross Hldg Corp Com Shs
|
0.2 |
$10M |
|
1.0M |
10.41 |
Tidewater Put Option
|
0.2 |
$10M |
|
457k |
22.73 |
Assembly Biosciences
|
0.2 |
$10M |
|
535k |
19.26 |
Five Prime Therapeutics
|
0.2 |
$10M |
|
407k |
24.84 |
Ocwen Finl Corp Com New Put Option
|
0.2 |
$9.9M |
|
975k |
10.20 |
Dyax
|
0.1 |
$9.9M |
|
373k |
26.50 |
JD Spon Adr Cl A
(JD)
|
0.1 |
$9.5M |
|
279k |
34.10 |
Mirati Therapeutics
|
0.1 |
$9.2M |
|
293k |
31.47 |
MGIC Investment
(MTG)
|
0.1 |
$8.0M |
|
700k |
11.38 |
Adaptimmune Therapeutics Sponds Adr
(ADAP)
|
0.1 |
$6.4M |
|
350k |
18.33 |
China Zenix Auto Intl Ads
|
0.1 |
$5.3M |
|
6.1M |
0.88 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$5.0M |
|
74k |
67.77 |
Wells Fargo & Company
(WFC)
|
0.1 |
$4.9M |
|
87k |
56.24 |
Citigroup Com New
(C)
|
0.1 |
$4.8M |
|
88k |
55.24 |
Yy Note 2.250% 4/0 (Principal)
|
0.1 |
$4.7M |
|
5.0M |
0.95 |
First Solar Put Option
(FSLR)
|
0.1 |
$4.7M |
|
100k |
46.98 |
Medivation
|
0.1 |
$4.3M |
|
38k |
114.20 |
Tracon Pharmaceuticals
|
0.1 |
$4.1M |
|
368k |
11.14 |
Array Biopharma Note 3.000% 6/0 (Principal)
|
0.1 |
$3.8M |
|
3.0M |
1.27 |
Intel Corporation
(INTC)
|
0.1 |
$3.6M |
|
117k |
30.42 |
Palatin Technologies Com Par $ .01
|
0.0 |
$3.0M |
|
4.7M |
0.62 |
Ocera Therapeutics
|
0.0 |
$2.2M |
|
590k |
3.80 |
Oncothyreon
|
0.0 |
$1.7M |
|
467k |
3.74 |
21vianet Group Sponsored Adr
(VNET)
|
0.0 |
$1.1M |
|
52k |
20.53 |
Intercept Pharmaceuticals In
|
0.0 |
$1.0M |
|
4.3k |
241.35 |
Spark Therapeutics
|
0.0 |
$452k |
|
7.5k |
60.27 |
Mol Global Sponsored Adr
|
0.0 |
$256k |
|
167k |
1.53 |
Qunar Cayman Is Spns Adr Cl B
|
0.0 |
$214k |
|
5.0k |
42.80 |