Ishares Russell 2000 Etf Put Option
(IWM)
|
9.7 |
$836M |
|
7.2M |
116.34 |
American Airls
(AAL)
|
6.3 |
$539M |
|
15M |
36.60 |
Mgic Invt Corp Wis Note 2.000% 4/0
|
4.9 |
$422M |
|
3.0M |
140.76 |
Metropcs Communications
(TMUS)
|
4.4 |
$380M |
|
12M |
33.03 |
General Motors Company Call Option
(GM)
|
4.0 |
$344M |
|
10M |
34.42 |
Hertz Global Holdings
|
3.7 |
$316M |
|
12M |
26.64 |
W.R. Grace & Co.
|
3.4 |
$297M |
|
3.0M |
99.17 |
Air Products & Chemicals
(APD)
|
3.4 |
$295M |
|
2.5M |
119.04 |
Nxp Semiconductors N V
(NXPI)
|
2.7 |
$234M |
|
4.0M |
58.81 |
Dish Network Corp Cl A
|
2.6 |
$226M |
|
3.6M |
62.21 |
Petrologistics Unit Ltd Pth Int
|
2.5 |
$217M |
|
17M |
12.44 |
Actavis SHS
|
2.3 |
$198M |
|
961k |
205.85 |
Pfizer
(PFE)
|
2.1 |
$179M |
|
5.6M |
32.12 |
Cheniere Energy Com New
(LNG)
|
2.1 |
$178M |
|
3.2M |
55.35 |
Cbre Group Cl A
(CBRE)
|
1.9 |
$167M |
|
6.1M |
27.43 |
Mylan
|
1.7 |
$149M |
|
3.1M |
48.83 |
Men's Wearhouse
|
1.7 |
$148M |
|
3.0M |
48.98 |
Tim Participacoes S A Sponsored Adr
|
1.6 |
$137M |
|
5.3M |
25.96 |
Hd Supply
|
1.6 |
$135M |
|
5.2M |
26.15 |
Northstar Realty Finance
|
1.6 |
$135M |
|
8.3M |
16.14 |
Iac Interactivecorp Com Par $.001
|
1.5 |
$126M |
|
1.8M |
71.39 |
Time Warner Com New
|
1.4 |
$123M |
|
1.9M |
65.33 |
Hubbell CL B
|
1.4 |
$122M |
|
1.0M |
119.87 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
1.4 |
$120M |
|
1.1M |
105.30 |
Sotheby's
|
1.3 |
$113M |
|
2.6M |
43.55 |
Yrc Worldwide Note 10.000% 3/3
|
1.3 |
$111M |
|
1.1M |
101.00 |
Manitowoc Company
|
1.2 |
$103M |
|
3.3M |
31.45 |
Scorpio Tankers SHS
|
1.2 |
$102M |
|
10M |
9.97 |
Teva Pharmaceutical Inds Adr
(TEVA)
|
1.1 |
$99M |
|
1.9M |
52.84 |
Adobe Systems Incorporated
(ADBE)
|
1.1 |
$97M |
|
1.5M |
65.74 |
Towers Watson & Co Cl A
|
1.1 |
$95M |
|
831k |
114.05 |
Armstrong World Industries
(AWI)
|
1.0 |
$82M |
|
1.5M |
53.25 |
Tyco International SHS
|
0.9 |
$77M |
|
1.8M |
42.40 |
Martin Marietta Materials Call Option
(MLM)
|
0.9 |
$77M |
|
600k |
128.35 |
Liberty Interactive Corp Lbt Vent Com A
|
0.8 |
$73M |
|
560k |
130.33 |
Digitalglobe Com New
|
0.8 |
$72M |
|
2.5M |
29.01 |
Constellium Nv Cl A
|
0.8 |
$67M |
|
2.3M |
29.35 |
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In
|
0.7 |
$64M |
|
3.0M |
21.59 |
Brookdale Senior Living
(BKD)
|
0.7 |
$62M |
|
1.8M |
33.51 |
Visteon Corp Com New
(VC)
|
0.7 |
$62M |
|
697k |
88.44 |
Reynolds American Call Option
|
0.7 |
$60M |
|
1.1M |
53.42 |
Norwegian Cruise Line Hldgs SHS
(NCLH)
|
0.7 |
$59M |
|
1.8M |
32.27 |
Shutterfly
|
0.6 |
$53M |
|
1.2M |
42.68 |
Liberty Global SHS CL C
|
0.6 |
$53M |
|
1.3M |
40.71 |
Sirius Xm Holdings
(SIRI)
|
0.6 |
$53M |
|
17M |
3.20 |
Valeant Pharmaceuticals Int Call Option
|
0.6 |
$52M |
|
395k |
131.83 |
Compuware Corporation
|
0.6 |
$51M |
|
4.9M |
10.50 |
Comcast Corp Cl A
(CMCSA)
|
0.6 |
$49M |
|
985k |
50.04 |
Sunedison
|
0.5 |
$47M |
|
2.5M |
18.84 |
Himax Technologies Sponsored Adr
(HIMX)
|
0.5 |
$39M |
|
3.4M |
11.52 |
Royal Caribbean Cruises
(RCL)
|
0.4 |
$38M |
|
699k |
54.56 |
Ambac Finl Group Com New
(AMBC)
|
0.4 |
$37M |
|
1.2M |
31.03 |
Altisource Residential Corp CL B
|
0.4 |
$34M |
|
1.1M |
31.56 |
Costamare SHS
(CMRE)
|
0.4 |
$32M |
|
1.5M |
21.50 |
Walgreen Company
|
0.4 |
$32M |
|
484k |
66.03 |
Berry Plastics
(BERY)
|
0.4 |
$32M |
|
1.4M |
23.15 |
Realogy Hldgs
(HOUS)
|
0.4 |
$31M |
|
723k |
43.45 |
tw tele
|
0.4 |
$31M |
|
997k |
31.26 |
Gilat Satellite Networks Shs New
(GILT)
|
0.3 |
$30M |
|
6.0M |
4.94 |
Burger King Worldwide
|
0.3 |
$27M |
|
1.0M |
26.55 |
Elbit Imaging Ord Shs
|
0.3 |
$26M |
|
109M |
0.24 |
Liberty Global Shs Cl A
|
0.3 |
$24M |
|
585k |
41.60 |
Sony Corp Adr New
(SONY)
|
0.3 |
$24M |
|
1.3M |
19.12 |
Commercial Vehicle
(CVGI)
|
0.3 |
$23M |
|
2.5M |
9.12 |
Tsakos Energy Navigation SHS
|
0.3 |
$23M |
|
2.9M |
7.76 |
Radian
(RDN)
|
0.3 |
$22M |
|
1.5M |
15.03 |
Chemtura Corp Com New
|
0.2 |
$20M |
|
794k |
25.29 |
Altisource Asset Management
(AAMC)
|
0.2 |
$19M |
|
18k |
1074.63 |
Stealthgas SHS
(GASS)
|
0.2 |
$17M |
|
1.5M |
11.37 |
TriQuint Semiconductor
|
0.2 |
$14M |
|
1.0M |
13.39 |
Turquoisehillres
|
0.2 |
$13M |
|
4.0M |
3.33 |
Avis Budget
(CAR)
|
0.2 |
$13M |
|
270k |
48.70 |
Yongye International
|
0.1 |
$13M |
|
1.9M |
6.81 |
Radware Ord
(RDWR)
|
0.1 |
$13M |
|
719k |
17.68 |
Crown Castle International
|
0.1 |
$12M |
|
162k |
73.78 |
Macquarie Infrastr Membership Int
|
0.1 |
$12M |
|
200k |
57.27 |
American Tower Reit
(AMT)
|
0.1 |
$11M |
|
129k |
81.87 |
Spansion Com Cl A New
|
0.1 |
$9.2M |
|
528k |
17.42 |
American Airls Group Pfd A Mand Cv
|
0.1 |
$7.9M |
|
285k |
27.60 |
Avago Technologies SHS
|
0.1 |
$7.8M |
|
121k |
64.41 |
Teekay Shipping Marshall Isl
(TK)
|
0.1 |
$7.2M |
|
128k |
56.24 |
SBA Communications Corporation
|
0.1 |
$7.2M |
|
79k |
90.96 |
Atmel Corporation
|
0.1 |
$7.1M |
|
850k |
8.36 |
Kinder Morgan Inc Del *w Exp 05/25/201
|
0.1 |
$6.1M |
|
3.5M |
1.76 |
KKR Financial Holdings
|
0.1 |
$5.9M |
|
507k |
11.57 |
Shanda Games Sp Adr Reptg A
|
0.1 |
$4.8M |
|
745k |
6.49 |
Caesars Entertainment
|
0.1 |
$4.4M |
|
231k |
19.01 |
Giant Interactive Group Adr
|
0.0 |
$4.1M |
|
351k |
11.57 |
Sprint Corp Com Ser 1
|
0.0 |
$3.7M |
|
403k |
9.19 |
Accuride Corp Com New
|
0.0 |
$3.3M |
|
750k |
4.43 |
Saexploration Holdings
|
0.0 |
$2.4M |
|
257k |
9.38 |
Monolithic Power Systems
(MPWR)
|
0.0 |
$2.3M |
|
60k |
38.77 |
Noranda Aluminum Holding Corporation
|
0.0 |
$2.1M |
|
500k |
4.11 |
General Mtrs *w Exp 07/10/201
|
0.0 |
$1.6M |
|
65k |
24.83 |
Verso Paper
|
0.0 |
$1.2M |
|
413k |
2.89 |
General Mtrs *w Exp 07/10/201
|
0.0 |
$1.1M |
|
65k |
17.41 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.0 |
$579k |
|
6.5k |
88.93 |