$1.97 Billion is the total value of CSS LLC/IL's 690 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Sell | AMERICAN AIRLS GROUP INC | $134,476,000 | -24.1% | 2,547,868 | -22.9% | 6.83% | -22.4% |
| GM | Sell | GENERAL MTRS COput | $48,518,000 | -44.3% | 1,293,800 | -48.1% | 2.46% | -43.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $34,770,000 | +130.3% | 531,151 | +136.0% | 1.77% | +135.6% |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $34,372,000 | +0.4% | 1,043,125 | -0.9% | 1.75% | +2.6% |
| New | MEDIVATION INCnote 2.625% 4/0 | $32,201,000 | – | 12,831,000 | +100.0% | 1.64% | – | |
| OCRPRB | Sell | OMNICARE CAP TR IIpfd b tr 4.00% | $31,732,000 | +5.5% | 336,204 | -0.0% | 1.61% | +7.9% |
| GE | New | GENERAL ELECTRIC COput | $30,759,000 | – | 1,239,800 | +100.0% | 1.56% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $30,699,000 | +46.4% | 581,600 | +48.7% | 1.56% | +49.7% |
| GE | New | GENERAL ELECTRIC CO | $29,891,000 | – | 1,204,800 | +100.0% | 1.52% | – |
| Buy | TESARO INCnote 3.000%10/0 | $26,948,000 | +177.2% | 15,115,000 | +95.0% | 1.37% | +183.4% | |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $24,801,000 | – | 203,993 | +100.0% | 1.26% | – |
| XPO LOGISTICS INCnote 4.500%10/0 | $24,383,000 | +11.8% | 8,627,000 | 0.0% | 1.24% | +14.4% | ||
| SWNC | New | SOUTHWESTERN ENERGY CO | $23,942,000 | – | 474,636 | +100.0% | 1.22% | – |
| MICRON TECHNOLOGY INCnote 1.625% 2/1 | $23,134,000 | -22.1% | 9,265,000 | 0.0% | 1.18% | -20.3% | ||
| DRC | New | DRESSER-RAND GROUP INCcall | $22,562,000 | – | 280,800 | +100.0% | 1.15% | – |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $22,057,000 | +108.1% | 8,300,000 | +43.1% | 1.12% | +113.1% | |
| New | SUNEDISON INCnote 2.750% 1/0 | $20,979,000 | – | 12,000,000 | +100.0% | 1.07% | – | |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $18,999,000 | -5.3% | 4,977,145 | -0.0% | 0.96% | -3.1% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $18,631,000 | +8.4% | 671,404 | -2.0% | 0.95% | +11.0% |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $18,642,000 | -10.3% | 1,150,055 | -0.7% | 0.95% | -8.2% |
| LNCWS | Sell | LINCOLN NATL CORP IND*w exp 07/10/201 | $18,278,000 | -0.5% | 387,871 | -0.5% | 0.93% | +1.8% |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $17,144,000 | – | 8,250,000 | +100.0% | 0.87% | – | |
| A309PS | Buy | DIRECTV | $17,020,000 | +5.8% | 200,002 | +7.8% | 0.86% | +8.3% |
| POM | Buy | PEPCO HOLDINGS INC | $16,920,000 | +121.0% | 630,649 | +121.8% | 0.86% | +126.3% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $16,669,000 | +858.5% | 12,600,000 | +687.5% | 0.85% | +884.9% | |
| FMI | New | FOUNDATION MEDICINE INC | $16,368,000 | – | 340,214 | +100.0% | 0.83% | – |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $16,127,000 | -22.4% | 3,468,104 | +0.2% | 0.82% | -20.6% |
| Buy | PHH CORPnote 6.000% 6/1 | $15,070,000 | +22.6% | 7,595,000 | +22.6% | 0.77% | +25.6% | |
| RADIAN GROUP INCnote 2.250% 3/0 | $14,836,000 | -0.4% | 9,244,000 | 0.0% | 0.75% | +1.9% | ||
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $14,352,000 | +21.6% | 12,605,000 | +26.0% | 0.73% | +24.4% | |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $13,987,000 | – | 133,746 | +100.0% | 0.71% | – |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $12,770,000 | +268.9% | 7,576,000 | +203.0% | 0.65% | +277.3% | |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $12,655,000 | -9.9% | 341,638 | 0.0% | 0.64% | -7.7% | |
| Buy | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $12,653,000 | +133.2% | 3,500,000 | +75.0% | 0.64% | +139.0% | |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $12,458,000 | -53.9% | 184,019 | -55.0% | 0.63% | -52.9% |
| New | SUNEDISON INCnote 2.000%10/0 | $12,166,000 | – | 7,000,000 | +100.0% | 0.62% | – | |
| COLONY FINL INCnote 5.000% 4/1 | $11,876,000 | +6.6% | 10,500,000 | 0.0% | 0.60% | +9.0% | ||
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $11,784,000 | +15.3% | 7,766,000 | +14.8% | 0.60% | +17.9% | |
| ALLY | Sell | ALLY FINL INC | $11,594,000 | -13.3% | 552,610 | -2.4% | 0.59% | -11.3% |
| Buy | INTERDIGITAL INCnote 2.500% 3/1 | $10,858,000 | +29245.9% | 10,033,000 | +30303.0% | 0.55% | +27500.0% | |
| EQUINIX INCnote 4.750% 6/1 | $10,491,000 | +2.2% | 3,642,000 | 0.0% | 0.53% | +4.5% | ||
| VIPS | Sell | VIPSHOP HLDGS LTDput | $10,304,000 | -21.3% | 350,000 | -47.8% | 0.52% | -19.4% |
| SLXP | New | SALIX PHARMACEUTICALS INCput | $10,195,000 | – | 59,000 | +100.0% | 0.52% | – |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $10,120,000 | -0.4% | 151,461 | 0.0% | 0.51% | +2.0% | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $9,799,000 | +164.9% | 498,662 | +129.2% | 0.50% | +170.7% |
| New | INCYTE CORPnote 0.375%11/1 | $9,399,000 | – | 5,150,000 | +100.0% | 0.48% | – | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $9,238,000 | +674.4% | 6,000,000 | +500.0% | 0.47% | +694.9% | |
| SCTY | Buy | SOLARCITY CORPput | $9,183,000 | +35.2% | 179,000 | +40.9% | 0.47% | +38.6% |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $8,881,000 | -9.4% | 8,500,000 | -5.6% | 0.45% | -7.4% | |
| Buy | GREEN PLAINS INCnote 3.250%10/0 | $8,776,000 | +63.1% | 5,875,000 | +46.9% | 0.45% | +67.0% | |
| DRC | Buy | DRESSER-RAND GROUP INCput | $8,766,000 | +2043.3% | 109,100 | +2082.0% | 0.44% | +2125.0% |
| AIG | AMERICAN INTL GROUP INC | $8,753,000 | -2.2% | 159,764 | 0.0% | 0.44% | +0.2% | |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $8,737,000 | – | 63,041 | +100.0% | 0.44% | – |
| Sell | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $8,730,000 | -25.2% | 7,500,000 | -25.0% | 0.44% | -23.4% | |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $8,614,000 | +118.2% | 153,228 | +133.6% | 0.44% | +123.5% |
| Buy | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $8,532,000 | +206.1% | 6,800,000 | +126.7% | 0.43% | +214.5% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $8,324,000 | +1151.7% | 157,700 | +1171.8% | 0.42% | +1181.8% |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $8,213,000 | -28.0% | 6,350,000 | -28.2% | 0.42% | -26.5% | |
| New | SANDISK CORPnote 1.500% 8/1 | $8,172,000 | – | 6,000,000 | +100.0% | 0.42% | – | |
| HSP | New | HOSPIRA INCcall | $8,055,000 | – | 91,700 | +100.0% | 0.41% | – |
| Sell | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $7,862,000 | -43.0% | 7,330,000 | -35.3% | 0.40% | -41.8% | |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $7,733,000 | +41.3% | 3,888,000 | +34.6% | 0.39% | +44.5% | |
| TSLA | Sell | TESLA MTRS INCput | $7,437,000 | -67.2% | 39,400 | -61.4% | 0.38% | -66.5% |
| New | HOLOGIC INCfrnt 2.000%12/1 | $7,367,000 | – | 5,000,000 | +100.0% | 0.37% | – | |
| OCRPRA | OMNICARE CAP TR Ipiers | $7,346,000 | +5.5% | 77,699 | 0.0% | 0.37% | +7.8% | |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $7,331,000 | +321.6% | 7,000,000 | +292.6% | 0.37% | +332.6% | |
| YHOO | Buy | YAHOO INC | $7,279,000 | +936.9% | 163,819 | +1078.6% | 0.37% | +957.1% |
| WTFCW | WINTRUST FINL CORP*w exp 12/19/201 | $7,286,000 | +0.7% | 295,329 | 0.0% | 0.37% | +3.1% | |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $7,154,000 | +3.3% | 273,062 | -1.7% | 0.36% | +5.5% |
| ACCURAY INCnote 3.500% 2/0 | $7,081,000 | +15.1% | 4,000,000 | 0.0% | 0.36% | +17.6% | ||
| Buy | ACCURAY INCnote 3.750% 8/0 | $7,036,000 | +166.3% | 6,285,000 | +151.4% | 0.36% | +172.5% | |
| TSO | Buy | TESORO CORPcall | $6,801,000 | +1728.2% | 74,500 | +1390.0% | 0.35% | +1822.2% |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $6,539,000 | +40.1% | 5,500,000 | +37.5% | 0.33% | +43.1% | |
| JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $6,465,000 | +21.0% | 1,500,000 | 0.0% | 0.33% | +23.8% | ||
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $6,372,000 | – | 5,000,000 | +100.0% | 0.32% | – | |
| New | CIENA CORPdebt 4.000%12/1 | $6,350,000 | – | 5,000,000 | +100.0% | 0.32% | – | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $6,269,000 | – | 62,859 | +100.0% | 0.32% | – |
| Buy | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $6,173,000 | +442.4% | 5,400,000 | +440.0% | 0.31% | +450.9% | |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $6,069,000 | +5.6% | 5,934,000 | +18.7% | 0.31% | +7.7% | |
| GFIG | Buy | GFI GROUP INCput | $6,029,000 | +18740.6% | 1,016,800 | +16846.7% | 0.31% | +15200.0% |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $6,001,000 | -13.7% | 4,700,000 | -17.5% | 0.30% | -11.6% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $5,893,000 | – | 4,000,000 | +100.0% | 0.30% | – | |
| XOM | Buy | EXXON MOBIL CORPput | $5,873,000 | +781.8% | 69,100 | +859.7% | 0.30% | +803.0% |
| SUNEQ | Buy | SUNEDISON INCput | $5,837,000 | +85.0% | 243,200 | +50.4% | 0.30% | +89.2% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $5,798,000 | +1409.9% | 676,498 | +1492.3% | 0.30% | +1452.6% |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $5,740,000 | -53.0% | 5,500,000 | -54.2% | 0.29% | -51.8% | |
| M/I HOMES INCnote 3.250% 9/1 | $5,663,000 | +0.3% | 4,750,000 | 0.0% | 0.29% | +2.9% | ||
| Buy | VECTOR GROUP LTDfrnt 1/1 | $5,650,000 | +101.6% | 4,000,000 | +100.0% | 0.29% | +106.5% | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,543,000 | -4.3% | 1,352,134 | -0.6% | 0.28% | -2.1% |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $5,558,000 | -4.5% | 5,157,000 | 0.0% | 0.28% | -2.4% | ||
| Sell | QUIDEL CORPnote 3.250%12/1 | $5,451,000 | -48.7% | 5,000,000 | -47.4% | 0.28% | -47.5% | |
| TPH | Sell | TRI POINTE HOMES INC | $5,399,000 | -9.3% | 349,926 | -10.3% | 0.27% | -7.4% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $5,349,000 | +231.4% | 360,914 | +155.6% | 0.27% | +240.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $5,230,000 | +65.5% | 204,000 | +27.3% | 0.27% | +69.4% |
| DRC | Sell | DRESSER-RAND GROUP INC | $5,158,000 | -20.0% | 64,200 | -18.6% | 0.26% | -18.1% |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $5,079,000 | – | 4,929 | +100.0% | 0.26% | – |
| AAPL | APPLE INC | $5,052,000 | +12.7% | 40,600 | 0.0% | 0.26% | +15.2% | |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $4,982,000 | +56.4% | 4,549,000 | +37.9% | 0.25% | +60.1% | |
| XOM | New | EXXON MOBIL CORP | $4,961,000 | – | 58,360 | +100.0% | 0.25% | – |
| EOG | Buy | EOG RES INC | $4,924,000 | +1.5% | 53,703 | +1.9% | 0.25% | +3.7% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $4,909,000 | +61.4% | 101,479 | +68.5% | 0.25% | +64.9% |
| FMI | New | FOUNDATION MEDICINE INCput | $4,878,000 | – | 101,400 | +100.0% | 0.25% | – |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $4,828,000 | – | 4,370,000 | +100.0% | 0.24% | – | |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $4,747,000 | +15.4% | 210,252 | +7.3% | 0.24% | +18.1% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $4,691,000 | -10.2% | 76,289 | -10.2% | 0.24% | -8.1% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $4,628,000 | -61.1% | 90,400 | -56.5% | 0.24% | -60.2% |
| New | RTI INTL METALS INCnote 3.000%12/0 | $4,598,000 | – | 4,193,000 | +100.0% | 0.23% | – | |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $4,500,000 | +474.0% | 126,586 | +508.6% | 0.23% | +487.2% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $4,504,000 | +148.0% | 70,800 | +92.9% | 0.23% | +154.4% |
| APC | Sell | ANADARKO PETE CORPcall | $4,438,000 | -70.4% | 53,600 | -70.5% | 0.22% | -69.8% |
| HCBK | Sell | HUDSON CITY BANCORP | $4,366,000 | -2.3% | 416,606 | -5.7% | 0.22% | 0.0% |
| ENB | Buy | ENBRIDGE INCcall | $4,278,000 | +370.1% | 88,200 | +398.3% | 0.22% | +382.2% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $4,203,000 | +22.3% | 109,032 | +11.9% | 0.21% | +25.1% |
| EOG | Buy | EOG RES INCcall | $4,154,000 | +79.7% | 45,300 | +80.5% | 0.21% | +83.5% |
| New | PROOFPOINT INCnote 1.250%12/1 | $3,956,000 | – | 2,483,000 | +100.0% | 0.20% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $3,898,000 | -52.5% | 53,400 | -46.6% | 0.20% | -51.4% |
| CTRP | Sell | CTRIP COM INTL LTDput | $3,862,000 | -76.5% | 65,900 | -81.8% | 0.20% | -76.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $3,837,000 | +29.8% | 3,800,000 | +26.7% | 0.20% | +32.7% | |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $3,827,000 | -14.7% | 5,165,000 | -22.5% | 0.19% | -13.0% | |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $3,797,000 | -63.0% | 3,380,000 | -61.7% | 0.19% | -62.2% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $3,789,000 | – | 2,500,000 | +100.0% | 0.19% | – | |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $3,762,000 | – | 3,000,000 | +100.0% | 0.19% | – | |
| COP | Buy | CONOCOPHILLIPScall | $3,729,000 | +80.0% | 59,900 | +99.7% | 0.19% | +83.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,721,000 | +42.0% | 65,880 | +25.9% | 0.19% | +45.4% |
| KCG | Sell | KCG HLDGS INCcl a | $3,677,000 | -9.6% | 299,939 | -14.1% | 0.19% | -7.4% |
| CNL | Buy | CLECO CORP NEW | $3,630,000 | +6.9% | 66,578 | +6.9% | 0.18% | +8.9% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $3,626,000 | -31.6% | 57,000 | -46.8% | 0.18% | -30.0% |
| EOG | Sell | EOG RES INCput | $3,575,000 | -47.9% | 39,000 | -47.7% | 0.18% | -46.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,534,000 | – | 202,990 | +100.0% | 0.18% | – |
| Sell | SEQUENOM INCnote 5.000%10/0 | $3,527,000 | -36.1% | 3,350,000 | -37.4% | 0.18% | -34.7% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,481,000 | -2.9% | 105,886 | +9.0% | 0.18% | -0.6% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $3,482,000 | +84.9% | 288,200 | +41.7% | 0.18% | +88.3% |
| CVX | Buy | CHEVRON CORP NEWput | $3,412,000 | +21.7% | 32,500 | +30.0% | 0.17% | +24.5% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $3,404,000 | – | 40,900 | +100.0% | 0.17% | – |
| BPFHW | Sell | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $3,413,000 | -18.7% | 690,570 | -0.2% | 0.17% | -17.2% |
| T | Buy | AT&T INCcall | $3,395,000 | +102.1% | 104,000 | +108.0% | 0.17% | +107.2% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $3,372,000 | -50.3% | 4,000,000 | -46.7% | 0.17% | -49.3% | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $3,370,000 | -0.6% | 218,527 | -0.9% | 0.17% | +1.8% |
| COP | Buy | CONOCOPHILLIPSput | $3,318,000 | +37.3% | 53,300 | +52.3% | 0.17% | +40.8% |
| PCYC | New | PHARMACYCLICS INC | $3,327,000 | – | 13,000 | +100.0% | 0.17% | – |
| GBX | Buy | GREENBRIER COS INCput | $3,260,000 | +25.1% | 56,200 | +15.9% | 0.17% | +28.7% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $3,206,000 | -55.0% | 4,400,000 | -61.4% | 0.16% | -54.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $3,193,000 | – | 71,027 | +100.0% | 0.16% | – |
| BAC | BANK AMER CORP | $3,146,000 | -13.9% | 204,364 | 0.0% | 0.16% | -12.1% | |
| IWM | Buy | ISHARES TRput | $3,135,000 | +470.0% | 25,200 | +447.8% | 0.16% | +488.9% |
| BHI | Buy | BAKER HUGHES INC | $3,022,000 | +68.2% | 47,518 | +48.3% | 0.15% | +73.0% |
| BID | SOTHEBYS | $3,015,000 | -2.1% | 71,339 | 0.0% | 0.15% | 0.0% | |
| BIOB | BIO RAD LABS INCcl b | $3,012,000 | +11.9% | 22,310 | 0.0% | 0.15% | +14.2% | |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $2,992,000 | -26.4% | 1,424,950 | -0.0% | 0.15% | -24.8% |
| KMI | Sell | KINDER MORGAN INC DELput | $2,965,000 | -46.4% | 70,500 | -46.1% | 0.15% | -45.1% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $2,945,000 | -51.8% | 2,551,000 | -54.0% | 0.15% | -50.7% | |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $2,959,000 | +142.1% | 2,500,000 | +150.0% | 0.15% | +145.9% | |
| CVX | Buy | CHEVRON CORP NEWcall | $2,950,000 | +162.9% | 28,100 | +181.0% | 0.15% | +167.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,933,000 | -90.9% | 14,200 | -91.0% | 0.15% | -90.7% |
| New | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $2,926,000 | – | 2,500,000 | +100.0% | 0.15% | – | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $2,894,000 | +1.9% | 27,600 | 0.0% | 0.15% | +4.3% | |
| IRM | New | IRON MTN INC NEW | $2,880,000 | – | 78,953 | +100.0% | 0.15% | – |
| TRGP | New | TARGA RES CORPcall | $2,874,000 | – | 30,000 | +100.0% | 0.15% | – |
| ENDP | New | ENDO INTL PLC | $2,873,000 | – | 32,031 | +100.0% | 0.15% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $2,868,000 | +1.8% | 115,625 | +1.4% | 0.15% | +4.3% |
| OKE | New | ONEOK INC NEWcall | $2,860,000 | – | 59,300 | +100.0% | 0.14% | – |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $2,790,000 | -3.0% | 3,000,000 | 0.0% | 0.14% | -0.7% | ||
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $2,734,000 | -3.1% | 147,460 | +1.6% | 0.14% | -0.7% |
| IRDMB | Buy | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $2,691,000 | +60.0% | 7,600 | +65.2% | 0.14% | +63.1% |
| BANC | Buy | BANC CALIF INCput | $2,682,000 | +27.3% | 217,800 | +18.6% | 0.14% | +29.5% |
| HSP | New | HOSPIRA INC | $2,635,000 | – | 30,000 | +100.0% | 0.13% | – |
| HSP | New | HOSPIRA INCput | $2,635,000 | – | 30,000 | +100.0% | 0.13% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,622,000 | -3.9% | 18,166 | 0.0% | 0.13% | -1.5% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $2,573,000 | +9.0% | 67,364 | 0.0% | 0.13% | +12.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,576,000 | -88.9% | 12,481 | -88.9% | 0.13% | -88.6% |
| XOP | New | SPDR SERIES TRUSTcall | $2,583,000 | – | 50,000 | +100.0% | 0.13% | – |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $2,515,000 | – | 2,642,000 | +100.0% | 0.13% | – | |
| NEWPARK RES INCnote 4.000%10/0 | $2,517,000 | -0.7% | 2,250,000 | 0.0% | 0.13% | +1.6% | ||
| New | WORKDAY INCnote 1.500% 7/1 | $2,488,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| New | ISTAR FINL INCnote 3.000%11/1 | $2,384,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| SHPG | SHIRE PLCsponsored adr | $2,369,000 | +12.6% | 9,900 | 0.0% | 0.12% | +15.4% | |
| ETFC | E TRADE FINANCIAL CORP | $2,345,000 | +17.7% | 82,137 | 0.0% | 0.12% | +20.2% | |
| HEALTHWAYS INCnote 1.500% 7/0 | $2,331,000 | -0.9% | 2,000,000 | 0.0% | 0.12% | +0.9% | ||
| PCYC | New | PHARMACYCLICS INCcall | $2,304,000 | – | 9,000 | +100.0% | 0.12% | – |
| PDCE | New | PDC ENERGY INCput | $2,307,000 | – | 42,700 | +100.0% | 0.12% | – |
| SINA | Sell | SINA CORPput | $2,242,000 | -56.7% | 69,700 | -49.7% | 0.11% | -55.6% |
| NWS | Buy | NEWS CORP NEWcl b | $2,223,000 | +9.1% | 140,091 | +3.7% | 0.11% | +11.9% |
| ACCURAY INCdebt 3.500% 2/0 | $2,213,000 | +15.1% | 1,250,000 | 0.0% | 0.11% | +17.9% | ||
| XLS | EXELIS INC | $2,208,000 | +39.0% | 90,619 | 0.0% | 0.11% | +41.8% | |
| CBOE | Sell | CBOE HLDGS INC | $2,168,000 | -10.7% | 37,765 | -1.3% | 0.11% | -9.1% |
| BP | Buy | BP PLCsponsored adr | $2,168,000 | +22.5% | 55,444 | +19.4% | 0.11% | +25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,149,000 | -71.3% | 10,400 | -71.4% | 0.11% | -70.7% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $2,147,000 | -65.1% | 35,600 | -64.5% | 0.11% | -64.3% |
| GM | Sell | GENERAL MTRS COcall | $2,122,000 | -71.6% | 56,600 | -73.5% | 0.11% | -70.9% |
| New | WRIGHT MED GROUP INCnote 2.000% 8/1 | $2,099,000 | – | 1,776,000 | +100.0% | 0.11% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,087,000 | -0.3% | 34,456 | +3.0% | 0.11% | +1.9% |
| LMCB | Buy | LIBERTY MEDIA CORP DELAWAREcl b | $2,089,000 | +8.9% | 53,876 | +0.6% | 0.11% | +11.6% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $2,080,000 | +4.2% | 383,713 | +1.6% | 0.11% | +7.1% |
| KFS | Sell | KINGSWAY FINL SVCS INC | $2,059,000 | -16.3% | 358,042 | -19.2% | 0.10% | -13.9% |
| ET | ENERGY TRANSFER EQUITY L P | $2,009,000 | +10.4% | 31,700 | 0.0% | 0.10% | +13.3% | |
| APA | Sell | APACHE CORP | $1,969,000 | -61.8% | 32,641 | -60.3% | 0.10% | -60.9% |
| CRC | Sell | CALIFORNIA RES CORP | $1,948,000 | +28.3% | 256,055 | -7.1% | 0.10% | +32.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $1,892,000 | +197.5% | 64,700 | +223.5% | 0.10% | +200.0% |
| TLT | ISHARES TR20+ yr tr bd etf | $1,895,000 | +3.8% | 14,500 | 0.0% | 0.10% | +5.5% | |
| C | Buy | CITIGROUP INC | $1,886,000 | +6.9% | 36,601 | +12.3% | 0.10% | +9.1% |
| HAL | Buy | HALLIBURTON COput | $1,891,000 | +140.3% | 43,100 | +115.5% | 0.10% | +146.2% |
| UTIW | Buy | UTI WORLDWIDE INCord | $1,849,000 | +4.3% | 150,300 | +2.4% | 0.09% | +6.8% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,820,000 | -20.2% | 43,325 | -28.4% | 0.09% | -18.6% |
| MUSA | MURPHY USA INC | $1,818,000 | +5.1% | 25,125 | 0.0% | 0.09% | +7.0% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,790,000 | +4.0% | 48,557 | -17.2% | 0.09% | +7.1% |
| GCVRZ | SANOFIright 12/31/2020 | $1,742,000 | -14.2% | 2,570,183 | 0.0% | 0.09% | -11.9% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,727,000 | -16.0% | 41,744 | -33.0% | 0.09% | -13.7% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $1,707,000 | -46.9% | 1,550,000 | -49.2% | 0.09% | -45.6% | |
| THERAVANCE INCnote 2.125% 1/1 | $1,721,000 | +9.1% | 2,000,000 | 0.0% | 0.09% | +11.5% | ||
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $1,701,000 | -55.0% | 1,474,000 | -57.9% | 0.09% | -54.3% | |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $1,667,000 | +31.3% | 128,200 | -6.2% | 0.08% | +34.9% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,633,000 | – | 9,449 | +100.0% | 0.08% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,615,000 | +32.3% | 104,000 | +31.6% | 0.08% | +34.4% |
| SLB | New | SCHLUMBERGER LTDput | $1,585,000 | – | 19,000 | +100.0% | 0.08% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,563,000 | +5.0% | 23,243 | +4.5% | 0.08% | +6.8% |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $1,532,000 | +3.4% | 198,427 | 0.0% | 0.08% | +5.4% | |
| QRTEB | LIBERTY INTERACTIVE CORP | $1,543,000 | -1.0% | 52,510 | 0.0% | 0.08% | +1.3% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,507,000 | +38.5% | 26,618 | +21.9% | 0.08% | +42.6% |
| XOM | Sell | EXXON MOBIL CORPcall | $1,513,000 | -58.0% | 17,800 | -54.4% | 0.08% | -57.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,520,000 | +4.8% | 32,022 | 0.0% | 0.08% | +6.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,494,000 | +0.6% | 30,722 | -3.2% | 0.08% | +2.7% |
| TMUS | Buy | T MOBILE US INC | $1,493,000 | +19.4% | 47,103 | +1.6% | 0.08% | +22.6% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $1,483,000 | – | 30,100 | +100.0% | 0.08% | – |
| STRZB | STARZ | $1,429,000 | +17.8% | 40,707 | 0.0% | 0.07% | +21.7% | |
| IWM | Buy | ISHARES TRcall | $1,431,000 | +117.5% | 11,500 | +109.1% | 0.07% | +121.2% |
| TRULIA INCnote 2.750%12/1 | $1,440,000 | -1.4% | 1,000,000 | 0.0% | 0.07% | 0.0% | ||
| STRZA | STARZ | $1,427,000 | +15.8% | 41,472 | 0.0% | 0.07% | +19.7% | |
| FMI | New | FOUNDATION MEDICINE INCcall | $1,443,000 | – | 30,000 | +100.0% | 0.07% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,417,000 | +8.0% | 58,556 | +9.3% | 0.07% | +10.8% |
| PDCE | New | PDC ENERGY INC | $1,388,000 | – | 25,684 | +100.0% | 0.07% | – |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $1,368,000 | +260.0% | 1,820,000 | +171.6% | 0.07% | +268.4% | |
| SOLAZYME INCnote 6.000% 2/0 | $1,374,000 | -5.2% | 2,500,000 | 0.0% | 0.07% | -2.8% | ||
| CVX | New | CHEVRON CORP NEW | $1,386,000 | – | 13,204 | +100.0% | 0.07% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $1,379,000 | – | 8,000 | +100.0% | 0.07% | – |
| SCTY | New | SOLARCITY CORP | $1,370,000 | – | 26,710 | +100.0% | 0.07% | – |
| SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $1,362,000 | -29.0% | 19,863 | 0.0% | 0.07% | -27.4% | ||
| BH | Sell | BIGLARI HLDGS INC | $1,363,000 | -72.4% | 3,293 | -73.3% | 0.07% | -71.8% |
| NBG | Buy | NATIONAL BK GREECE S Aput | $1,364,000 | -13.9% | 1,065,300 | +20.3% | 0.07% | -12.7% |
| G | Sell | GENPACT LIMITED | $1,363,000 | +0.5% | 58,641 | -18.1% | 0.07% | +3.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,356,000 | -32.0% | 113,665 | -34.0% | 0.07% | -30.3% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $1,362,000 | +12.4% | 99,339 | +10.1% | 0.07% | +15.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,352,000 | +10.4% | 23,254 | +1.8% | 0.07% | +13.1% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,338,000 | -33.5% | 26,147 | -25.6% | 0.07% | -32.0% |
| APF | MORGAN STANLEY ASIA PAC FD I | $1,319,000 | +6.1% | 83,656 | 0.0% | 0.07% | +8.1% | |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,308,000 | -22.7% | 31,100 | -22.2% | 0.07% | -21.4% |
| Sell | SOLAZYME INCnote 5.000%10/0 | $1,303,000 | -23.3% | 2,800,000 | -26.3% | 0.07% | -21.4% | |
| Sell | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $1,275,000 | -64.3% | 4,899,000 | -50.5% | 0.06% | -63.3% | |
| TRP | New | TRANSCANADA CORPcall | $1,282,000 | – | 30,000 | +100.0% | 0.06% | – |
| MDVN | New | MEDIVATION INCcall | $1,252,000 | – | 9,700 | +100.0% | 0.06% | – |
| UVV | Sell | UNIVERSAL CORP VAput | $1,264,000 | -29.6% | 26,800 | -34.3% | 0.06% | -28.1% |
| New | WORKDAY INCnote 0.750% 7/1 | $1,259,000 | – | 1,043,000 | +100.0% | 0.06% | – | |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,260,000 | -13.0% | 25,200 | +14.0% | 0.06% | -11.1% |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,254,000 | – | 52,000 | +100.0% | 0.06% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,262,000 | -50.7% | 60,000 | -49.9% | 0.06% | -49.6% |
| FBRC | FBR & CO | $1,268,000 | -6.0% | 54,857 | 0.0% | 0.06% | -4.5% | |
| RRC | Sell | RANGE RES CORPput | $1,213,000 | -9.2% | 23,300 | -6.8% | 0.06% | -6.1% |
| CIE | Sell | COBALT INTL ENERGY INCput | $1,227,000 | -19.9% | 130,400 | -24.4% | 0.06% | -18.4% |
| CHMT | Sell | CHEMTURA CORP | $1,216,000 | -33.8% | 44,568 | -40.0% | 0.06% | -31.9% |
| YNDX | Sell | YANDEX N Vput | $1,214,000 | -35.0% | 80,000 | -23.0% | 0.06% | -33.3% |
| LAM RESEARCH CORPnote 0.500% 5/1 | $1,204,000 | -9.2% | 1,000,000 | 0.0% | 0.06% | -7.6% | ||
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $1,194,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,193,000 | -7.8% | 62,798 | -14.4% | 0.06% | -4.7% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,199,000 | +732.6% | 1,500,000 | +635.3% | 0.06% | +771.4% | |
| New | NVIDIA CORPnote 1.000%12/0 | $1,179,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| CSIQ | CANADIAN SOLAR INCput | $1,186,000 | +38.1% | 35,500 | 0.0% | 0.06% | +39.5% | |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $1,162,000 | – | 76,656 | +100.0% | 0.06% | – |
| TWC | TIME WARNER CABLE INC | $1,165,000 | -1.4% | 7,774 | 0.0% | 0.06% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,153,000 | -0.6% | 17,300 | 0.0% | 0.06% | +1.7% | |
| New | FXCM INCnote 2.250% 6/1 | $1,160,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| IFN | Sell | INDIA FD INC | $1,157,000 | -32.7% | 40,920 | -38.6% | 0.06% | -30.6% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $1,134,000 | -7.4% | 212,700 | -13.3% | 0.06% | -4.9% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,135,000 | – | 17,824 | +100.0% | 0.06% | – |
| KRFT | New | KRAFT FOODS GROUP INCput | $1,123,000 | – | 12,900 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,116,000 | – | 13,402 | +100.0% | 0.06% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,095,000 | -37.9% | 31,518 | -46.3% | 0.06% | -36.4% |
| LB | Sell | L BRANDS INC | $1,103,000 | -10.3% | 11,700 | -17.6% | 0.06% | -8.2% |
| RRC | Buy | RANGE RES CORP | $1,073,000 | +1.2% | 20,617 | +4.0% | 0.06% | +3.8% |
| SRE | New | SEMPRA ENERGYcall | $1,090,000 | – | 10,000 | +100.0% | 0.06% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $1,089,000 | – | 6,300 | +100.0% | 0.06% | – |
| ESV | New | ENSCO PLCput | $1,054,000 | – | 50,000 | +100.0% | 0.05% | – |
| EFA | Sell | ISHARES TRcall | $1,065,000 | -81.3% | 16,600 | -82.2% | 0.05% | -80.9% |
| PBF | New | PBF ENERGY INCput | $1,065,000 | – | 31,400 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $1,043,000 | +32.4% | 16,752 | +46.8% | 0.05% | +35.9% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $1,045,000 | +15.7% | 12,700 | 0.0% | 0.05% | +17.8% | |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $1,048,000 | -87.1% | 18,478 | -86.3% | 0.05% | -86.8% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $1,035,000 | – | 21,000 | +100.0% | 0.05% | – |
| APA | Sell | APACHE CORPput | $1,038,000 | -83.5% | 17,200 | -82.9% | 0.05% | -83.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,036,000 | -1.6% | 23,615 | -11.3% | 0.05% | +1.9% |
| NSP | Sell | INSPERITY INC | $1,022,000 | -11.8% | 19,545 | -42.8% | 0.05% | -10.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,026,000 | -2.8% | 15,000 | 0.0% | 0.05% | 0.0% | |
| HLF | Sell | HERBALIFE LTDput | $1,030,000 | -34.3% | 24,100 | -42.1% | 0.05% | -33.3% |
| OSIS | Sell | OSI SYSTEMS INC | $1,027,000 | -4.1% | 13,828 | -8.6% | 0.05% | -1.9% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $1,032,000 | – | 84,791 | +100.0% | 0.05% | – |
| HBNK | Buy | HAMPDEN BANCORP INC | $1,008,000 | +63.4% | 44,881 | +54.4% | 0.05% | +64.5% |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $1,007,000 | – | 41,643 | +100.0% | 0.05% | – |
| LVNTB | Buy | LIBERTY INTERACTIVE CORP | $1,005,000 | +11.9% | 23,872 | +1.3% | 0.05% | +13.3% |
| TWN | TAIWAN FD INC | $975,000 | +2.7% | 58,022 | 0.0% | 0.05% | +6.4% | |
| ALLE | ALLEGION PUB LTD CO | $976,000 | +10.3% | 15,963 | 0.0% | 0.05% | +13.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $986,000 | -71.1% | 13,509 | -68.1% | 0.05% | -70.6% |
| HYG | Sell | ISHARESput | $979,000 | -72.7% | 10,800 | -73.0% | 0.05% | -71.9% |
| GM | Sell | GENERAL MTRS CO | $958,000 | -93.1% | 25,556 | -93.5% | 0.05% | -92.9% |
| HRG | New | HRG GROUP INC | $966,000 | – | 77,376 | +100.0% | 0.05% | – |
| PVAHQ | PENN VA CORPput | $962,000 | -2.9% | 148,400 | 0.0% | 0.05% | 0.0% | |
| NEM | NEWMONT MINING CORP | $955,000 | +14.8% | 44,000 | 0.0% | 0.05% | +19.5% | |
| BCS | BARCLAYS PLCadr | $947,000 | -2.9% | 65,006 | 0.0% | 0.05% | 0.0% | |
| SZYM | Sell | SOLAZYME INCput | $941,000 | -33.6% | 328,900 | -40.2% | 0.05% | -31.4% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $940,000 | +11.2% | 93,230 | +11.5% | 0.05% | +14.3% |
| ILMN | ILLUMINA INC | $947,000 | +0.6% | 5,100 | 0.0% | 0.05% | +2.1% | |
| BHI | New | BAKER HUGHES INCcall | $954,000 | – | 15,000 | +100.0% | 0.05% | – |
| WLL | WHITING PETE CORP NEW | $919,000 | -6.3% | 29,735 | 0.0% | 0.05% | -4.1% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $920,000 | +38.8% | 4,630 | 0.0% | 0.05% | +42.4% | |
| WY | Sell | WEYERHAEUSER CO | $925,000 | -8.0% | 27,916 | -0.4% | 0.05% | -6.0% |
| VICR | VICOR CORP | $925,000 | +25.7% | 60,849 | 0.0% | 0.05% | +27.0% | |
| TLM | New | TALISMAN ENERGY INCput | $904,000 | – | 117,700 | +100.0% | 0.05% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $911,000 | +3.3% | 61,495 | +4.2% | 0.05% | +4.5% |
| BKYF | New | BANK KY FINL CORP | $913,000 | – | 18,621 | +100.0% | 0.05% | – |
| SLGN | New | SILGAN HOLDINGS INCcall | $913,000 | – | 15,700 | +100.0% | 0.05% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $906,000 | +918.0% | 19,739 | +829.3% | 0.05% | +1050.0% |
| HTR | BROOKFIELD TOTAL RETURN FD I | $876,000 | -0.2% | 36,106 | 0.0% | 0.04% | +2.3% | |
| NOV | New | NATIONAL OILWELL VARCO INCput | $880,000 | – | 17,600 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $886,000 | – | 38,200 | +100.0% | 0.04% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $874,000 | -13.3% | 14,663 | -2.7% | 0.04% | -12.0% |
| OZRK | New | BANK OF THE OZARKS INC | $865,000 | – | 23,416 | +100.0% | 0.04% | – |
| SINA | Sell | SINA CORPord | $868,000 | -42.4% | 26,979 | -33.0% | 0.04% | -41.3% |
| GLD | Buy | SPDR GOLD TRUST | $870,000 | +9.4% | 7,650 | +9.3% | 0.04% | +12.8% |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $867,000 | -15.6% | 84,216 | -2.4% | 0.04% | -13.7% |
| ODP | Sell | OFFICE DEPOT INC | $844,000 | +3.1% | 91,757 | -4.0% | 0.04% | +4.9% |
| QEP | Sell | QEP RES INCput | $849,000 | -23.7% | 40,700 | -26.0% | 0.04% | -21.8% |
| ALLY | Buy | ALLY FINL INCcall | $839,000 | +1.6% | 40,000 | +14.3% | 0.04% | +4.9% |
| GDL | GDL FUND | $822,000 | +1.0% | 79,612 | 0.0% | 0.04% | +5.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $835,000 | +42.5% | 4,700 | +42.4% | 0.04% | +44.8% |
| TRIP | TRIPADVISOR INCput | $832,000 | +11.4% | 10,000 | 0.0% | 0.04% | +13.5% | |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $825,000 | – | 10,000 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $834,000 | – | 10,031 | +100.0% | 0.04% | – |
| IRL | NEW IRELAND FUND INC | $826,000 | +3.2% | 63,374 | 0.0% | 0.04% | +5.0% | |
| CEE | CENTRAL EUR RUSS & TURK FD I | $817,000 | +3.7% | 39,844 | 0.0% | 0.04% | +7.7% | |
| SWZ | Buy | SWISS HELVETIA FD INC | $828,000 | +23.4% | 71,765 | +19.1% | 0.04% | +27.3% |
| SPG | SIMON PPTY GROUP INC NEW | $805,000 | +7.5% | 4,115 | 0.0% | 0.04% | +10.8% | |
| GGE | GUGGENHEIM ENHANCED EQUITY S | $813,000 | -0.7% | 46,211 | 0.0% | 0.04% | 0.0% | |
| TSLA | Sell | TESLA MTRS INC | $813,000 | -88.1% | 4,305 | -86.0% | 0.04% | -87.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $805,000 | -62.4% | 26,898 | -66.3% | 0.04% | -61.3% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $805,000 | – | 14,000 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $812,000 | +8.4% | 50,323 | +4.1% | 0.04% | +10.8% |
| FCEB | FOREST CITY ENTERPRISES INCcl b conv | $784,000 | +19.5% | 30,750 | 0.0% | 0.04% | +21.2% | |
| BP | New | BP PLCput | $782,000 | – | 20,000 | +100.0% | 0.04% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $788,000 | +27.9% | 6,220 | 0.0% | 0.04% | +29.0% | |
| HK | Sell | HALCON RES CORPput | $767,000 | -34.2% | 497,200 | -24.1% | 0.04% | -32.8% |
| SQNM | SEQUENOM INCput | $770,000 | +6.8% | 195,000 | 0.0% | 0.04% | +8.3% | |
| WPX | Buy | WPX ENERGY INC | $764,000 | +14.4% | 69,915 | +21.8% | 0.04% | +18.2% |
| BA | Buy | BOEING COcall | $765,000 | +135.4% | 5,100 | +104.0% | 0.04% | +143.8% |
| PBF | New | PBF ENERGY INCcall | $763,000 | – | 22,500 | +100.0% | 0.04% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $768,000 | +101.6% | 10,000 | +100.0% | 0.04% | +105.3% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $769,000 | +9.2% | 68,315 | +1.1% | 0.04% | +11.4% |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $747,000 | – | 41,293 | +100.0% | 0.04% | – |
| ULTA | ULTA SALON COSMETCS & FRAG I | $739,000 | +18.1% | 4,900 | 0.0% | 0.04% | +22.6% | |
| WEN | Sell | WENDYS CO | $753,000 | -28.2% | 69,015 | -40.6% | 0.04% | -26.9% |
| WPG | New | WP GLIMCHER IN | $727,000 | – | 43,730 | +100.0% | 0.04% | – |
| IOC | Sell | INTEROIL CORPput | $724,000 | -46.4% | 15,700 | -43.3% | 0.04% | -44.8% |
| SLB | New | SCHLUMBERGER LTD | $734,000 | – | 8,797 | +100.0% | 0.04% | – |
| PEO | New | ADAM NAT RES FD INC | $723,000 | – | 31,231 | +100.0% | 0.04% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $707,000 | +84.1% | 16,200 | +62.0% | 0.04% | +89.5% |
| CFP | Buy | CORNERSTONE PROGRESSIVE RTN | $705,000 | +8.0% | 44,529 | +3.8% | 0.04% | +12.5% |
| S | Sell | SPRINT CORP | $709,000 | -7.8% | 149,528 | -19.3% | 0.04% | -5.3% |
| SYF | New | SYNCHRONY FINL | $716,000 | – | 23,600 | +100.0% | 0.04% | – |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $718,000 | +132.4% | 80,624 | +262.1% | 0.04% | +140.0% |
| SYF | New | SYNCHRONY FINLput | $716,000 | – | 23,600 | +100.0% | 0.04% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $688,000 | -25.8% | 50,003 | -45.6% | 0.04% | -23.9% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $696,000 | – | 30,000 | +100.0% | 0.04% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $681,000 | +39.3% | 23,283 | +51.2% | 0.04% | +45.8% |
| OSK | OSHKOSH CORP | $696,000 | +0.3% | 14,256 | 0.0% | 0.04% | +2.9% | |
| OWW | New | ORBITZ WORLDWIDE INCput | $675,000 | – | 57,900 | +100.0% | 0.03% | – |
| TLM | New | TALISMAN ENERGY INC | $668,000 | – | 86,935 | +100.0% | 0.03% | – |
| SPWR | Sell | SUNPOWER CORP | $664,000 | -84.1% | 21,206 | -86.9% | 0.03% | -83.6% |
| CET | CENTRAL SECS CORP | $658,000 | -0.8% | 30,200 | 0.0% | 0.03% | 0.0% | |
| CASTLE A M & COnote 7.000%12/1 | $655,000 | -36.8% | 1,000,000 | 0.0% | 0.03% | -35.3% | ||
| DHG | DEUTSCHE HIGH INCOME OPPORT | $649,000 | +2.4% | 45,196 | 0.0% | 0.03% | +6.5% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $653,000 | +8.8% | 8,055 | 0.0% | 0.03% | +10.0% | |
| MSFT | MICROSOFT CORP | $657,000 | -12.5% | 16,160 | 0.0% | 0.03% | -10.8% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $658,000 | -84.0% | 3,700 | -84.0% | 0.03% | -83.8% |
| WWAV | WHITEWAVE FOODS CO | $644,000 | +26.8% | 14,528 | 0.0% | 0.03% | +32.0% | |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $650,000 | -1.1% | 47,520 | +1.3% | 0.03% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $640,000 | +10.3% | 44,800 | +28.0% | 0.03% | +13.8% |
| HPQ | Buy | HEWLETT PACKARD COput | $624,000 | +3.7% | 20,000 | +33.3% | 0.03% | +6.7% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $623,000 | -54.0% | 623,200 | -23.2% | 0.03% | -52.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $623,000 | +2.5% | 75,867 | +1.4% | 0.03% | +6.7% |
| A309PS | Buy | DIRECTVput | $639,000 | +47.2% | 7,500 | +50.0% | 0.03% | +45.5% |
| EGL | New | ENGILITY HLDGS INC NEW | $636,000 | – | 21,167 | +100.0% | 0.03% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $629,000 | +44.3% | 18,846 | +4.6% | 0.03% | +45.5% |
| CHN | CHINA FD INC | $634,000 | +6.2% | 32,774 | 0.0% | 0.03% | +6.7% | |
| HPQ | HEWLETT PACKARD CO | $623,000 | -22.4% | 20,000 | 0.0% | 0.03% | -20.0% | |
| CSX | Buy | CSX CORP | $616,000 | +13.4% | 18,600 | +24.0% | 0.03% | +14.8% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $619,000 | -3.0% | 54,479 | +1.8% | 0.03% | -3.1% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $613,000 | – | 19,900 | +100.0% | 0.03% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $616,000 | – | 10,000 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORPput | $592,000 | – | 9,300 | +100.0% | 0.03% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $600,000 | -9.0% | 192,601 | -9.4% | 0.03% | -9.1% |
| ORCL | Buy | ORACLE CORPput | $596,000 | +32.4% | 13,800 | +38.0% | 0.03% | +36.4% |
| ITC | ITC HLDGS CORP | $599,000 | -7.4% | 16,000 | 0.0% | 0.03% | -6.2% | |
| GF | NEW GERMANY FD INC | $583,000 | +10.4% | 37,620 | 0.0% | 0.03% | +15.4% | |
| CBB | CINCINNATI BELL INC NEW | $597,000 | +10.8% | 169,052 | 0.0% | 0.03% | +11.1% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $594,000 | -14.2% | 10,646 | 0.0% | 0.03% | -11.8% | |
| ABE | ABERDEEN EMERGING MKTS SMALL | $575,000 | -3.8% | 45,745 | 0.0% | 0.03% | -3.3% | |
| TSRO | New | TESARO INCput | $574,000 | – | 10,000 | +100.0% | 0.03% | – |
| ASBWS | ASSOCIATED BANC CORP*w exp 11/21/201 | $572,000 | -13.1% | 227,045 | 0.0% | 0.03% | -12.1% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $565,000 | +71.7% | 25,313 | +55.2% | 0.03% | +81.2% |
| GILD | Buy | GILEAD SCIENCES INC | $579,000 | +33.4% | 5,900 | +28.3% | 0.03% | +31.8% |
| BWLD | BUFFALO WILD WINGS INC | $580,000 | +0.5% | 3,200 | 0.0% | 0.03% | 0.0% | |
| LTRPB | LIBERTY TRIPADVISOR HLDGS IN | $564,000 | +26.2% | 15,955 | 0.0% | 0.03% | +31.8% | |
| IR | INGERSOLL-RAND PLC | $555,000 | +7.4% | 8,151 | 0.0% | 0.03% | +7.7% | |
| DHR | Sell | DANAHER CORP DEL | $552,000 | -19.5% | 6,500 | -18.8% | 0.03% | -17.6% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $560,000 | -82.2% | 8,800 | -82.7% | 0.03% | -82.1% |
| VEC | VECTRUS INC | $559,000 | -7.0% | 21,934 | 0.0% | 0.03% | -6.7% | |
| NATH | New | NATHANS FAMOUS INC NEW | $547,000 | – | 10,093 | +100.0% | 0.03% | – |
| WAFDW | Buy | WASHINGTON FED INC*w exp 11/14/201 | $545,000 | -14.0% | 117,208 | +2.2% | 0.03% | -9.7% |
| MRO | New | MARATHON OIL CORPcall | $522,000 | – | 20,000 | +100.0% | 0.03% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $527,000 | -4.0% | 30,893 | -2.9% | 0.03% | 0.0% |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $537,000 | -12.0% | 233,586 | 0.0% | 0.03% | -10.0% | |
| PFE | PFIZER INC | $539,000 | +11.8% | 15,485 | 0.0% | 0.03% | +12.5% | |
| JNJ | JOHNSON & JOHNSON | $514,000 | -3.7% | 5,109 | 0.0% | 0.03% | -3.7% | |
| KEY | Sell | KEYCORP NEW | $511,000 | -16.6% | 36,107 | -18.1% | 0.03% | -13.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $507,000 | +70.7% | 4,000 | +33.3% | 0.03% | +73.3% |
| PFN | PIMCO INCOME STRATEGY FUND I | $514,000 | +2.4% | 51,152 | 0.0% | 0.03% | +4.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $520,000 | -5.1% | 800 | 0.0% | 0.03% | -3.7% | |
| CVI | CVR ENERGY INC | $502,000 | +9.8% | 11,797 | 0.0% | 0.03% | +13.0% | |
| CACB | CASCADE BANCORP | $516,000 | -7.4% | 107,417 | 0.0% | 0.03% | -7.1% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $492,000 | +485.7% | 11,268 | +412.2% | 0.02% | +525.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $493,000 | -9.4% | 24,259 | -11.0% | 0.02% | -7.4% |
| DMND | DIAMOND FOODS INC | $496,000 | +15.3% | 15,228 | 0.0% | 0.02% | +19.0% | |
| CIEN | Buy | CIENA CORPput | $483,000 | +24.5% | 25,000 | +25.0% | 0.02% | +31.6% |
| NBL | New | NOBLE ENERGY INC | $489,000 | – | 10,000 | +100.0% | 0.02% | – |
| RMRM | RMR REAL ESTATE INCOME FUND | $484,000 | +1.3% | 22,967 | 0.0% | 0.02% | +4.2% | |
| YNDX | Sell | YANDEX N V | $497,000 | -27.8% | 32,800 | -14.4% | 0.02% | -26.5% |
| FTDCQ | FTD COS INC | $500,000 | -13.9% | 16,697 | 0.0% | 0.02% | -13.8% | |
| MCD | MCDONALDS CORP | $487,000 | +4.1% | 5,000 | 0.0% | 0.02% | +8.7% | |
| LENB | LENNAR CORPcl b | $488,000 | +13.8% | 11,875 | 0.0% | 0.02% | +19.0% | |
| CGNX | COGNEX CORP | $496,000 | +20.1% | 10,000 | 0.0% | 0.02% | +19.0% | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $483,000 | – | 22,081 | +100.0% | 0.02% | – |
| EXXIQ | Buy | ENERGY XXI LTDput | $491,000 | +330.7% | 135,200 | +286.3% | 0.02% | +316.7% |
| ONFC | New | ONEIDA FINL CORP MD | $466,000 | – | 23,678 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INC | $481,000 | – | 16,863 | +100.0% | 0.02% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $470,000 | -4.5% | 7,200 | -7.7% | 0.02% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $467,000 | -47.1% | 7,642 | -47.7% | 0.02% | -45.5% |
| GOOG | GOOGLE INCcl c | $469,000 | +4.0% | 856 | 0.0% | 0.02% | +9.1% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $465,000 | -2.1% | 6,000 | 0.0% | 0.02% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $476,000 | +34.1% | 9,528 | +75.7% | 0.02% | +33.3% |
| CACQ | CAESARS ACQUISITION COcl a | $480,000 | -34.1% | 70,561 | 0.0% | 0.02% | -33.3% | |
| PNC | PNC FINL SVCS GROUP INC | $466,000 | +2.2% | 5,000 | 0.0% | 0.02% | +4.3% | |
| LBTYB | LIBERTY GLOBAL PLC | $476,000 | +2.1% | 9,194 | 0.0% | 0.02% | +4.3% | |
| CECE | CECO ENVIRONMENTAL CORP | $472,000 | -31.7% | 44,476 | 0.0% | 0.02% | -29.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $463,000 | +2.9% | 5,403 | 0.0% | 0.02% | +9.1% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $445,000 | +3.5% | 15,983 | 0.0% | 0.02% | +9.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $457,000 | -9.9% | 7,292 | 0.0% | 0.02% | -8.0% | |
| WSOB | WATSCO INCcl b conv | $458,000 | +16.5% | 3,671 | 0.0% | 0.02% | +15.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $451,000 | +17.4% | 9,145 | 0.0% | 0.02% | +21.1% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $457,000 | -17.5% | 15,800 | -24.4% | 0.02% | -17.9% |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $442,000 | +3.8% | 60,000 | -33.3% | 0.02% | +4.8% |
| WMB | WILLIAMS COS INC DEL | $427,000 | +12.4% | 8,447 | 0.0% | 0.02% | +15.8% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $427,000 | -29.4% | 28,394 | -40.1% | 0.02% | -26.7% |
| LULU | LULULEMON ATHLETICA INC | $435,000 | +14.8% | 6,800 | 0.0% | 0.02% | +15.8% | |
| NRF | NORTHSTAR RLTY FIN CORP | $429,000 | +2.9% | 23,696 | 0.0% | 0.02% | +4.8% | |
| BPI | BRIDGEPOINT ED INC | $431,000 | -14.7% | 44,629 | 0.0% | 0.02% | -12.0% | |
| ORCL | ORACLE CORP | $432,000 | -4.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CNX | New | CONSOL ENERGY INCput | $424,000 | – | 15,200 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INCput | $441,000 | – | 11,100 | +100.0% | 0.02% | – |
| TTF | THAI FD INC | $430,000 | -26.0% | 49,306 | 0.0% | 0.02% | -24.1% | |
| ECTM | ECA MARCELLUS TR I | $442,000 | +20.1% | 117,448 | 0.0% | 0.02% | +22.2% | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $427,000 | +11.5% | 34,510 | +13.5% | 0.02% | +15.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $416,000 | -90.7% | 5,700 | -89.6% | 0.02% | -90.5% |
| RLGY | REALOGY HLDGS CORP | $409,000 | +2.2% | 9,000 | 0.0% | 0.02% | +5.0% | |
| AKS | Buy | AK STL HLDG CORPput | $422,000 | +29.8% | 94,100 | +72.3% | 0.02% | +31.2% |
| CST | CST BRANDS INC | $408,000 | +0.5% | 9,304 | 0.0% | 0.02% | +5.0% | |
| GFIG | Buy | GFI GROUP INC | $421,000 | +601.7% | 71,010 | +548.3% | 0.02% | +600.0% |
| ABBV | ABBVIE INC | $421,000 | -10.6% | 7,193 | 0.0% | 0.02% | -8.7% | |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $421,000 | – | 31,618 | +100.0% | 0.02% | – |
| SNR | NEW SR INVT GROUP INC | $405,000 | +1.2% | 24,336 | 0.0% | 0.02% | +5.0% | |
| New | RESOURCE CAP CORPnote 8.000% 1/1 | $407,000 | – | 418,000 | +100.0% | 0.02% | – | |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $407,000 | – | 4,100 | +100.0% | 0.02% | – |
| CPS | COOPER STD HLDGS INC | $401,000 | +2.3% | 6,768 | 0.0% | 0.02% | +5.3% | |
| STZB | CONSTELLATION BRANDS INCcl b | $391,000 | +15.7% | 3,400 | 0.0% | 0.02% | +17.6% | |
| CBS | Sell | CBS CORP NEWcl b | $403,000 | -84.6% | 6,654 | -85.9% | 0.02% | -84.6% |
| MOLYCORP INC DELnote 5.500% 2/0 | $369,000 | -75.2% | 4,730,000 | 0.0% | 0.02% | -74.3% | ||
| JNS | JANUS CAP GROUP INC | $378,000 | +6.5% | 22,000 | 0.0% | 0.02% | +5.6% | |
| OA | New | ORBITAL ATK INC | $379,000 | – | 4,944 | +100.0% | 0.02% | – |
| DOV | DOVER CORP | $379,000 | -3.6% | 5,481 | 0.0% | 0.02% | -5.0% | |
| DOW | New | DOW CHEM CO | $365,000 | – | 7,600 | +100.0% | 0.02% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $380,000 | – | 32,615 | +100.0% | 0.02% | – |
| GDV | GABELLI DIVD & INCOME TR | $378,000 | -2.1% | 17,817 | 0.0% | 0.02% | 0.0% | |
| RHT | RED HAT INC | $371,000 | +9.4% | 4,900 | 0.0% | 0.02% | +11.8% | |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $378,000 | -52.3% | 7,600 | -54.3% | 0.02% | -51.3% |
| ADT | THE ADT CORPORATION | $367,000 | +14.7% | 8,837 | 0.0% | 0.02% | +18.8% | |
| NBL | New | NOBLE ENERGY INCput | $367,000 | – | 7,500 | +100.0% | 0.02% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $379,000 | +6.8% | 10,300 | 0.0% | 0.02% | +5.6% | |
| FB | FACEBOOK INCput | $370,000 | +5.4% | 4,500 | 0.0% | 0.02% | +11.8% | |
| FB | FACEBOOK INCcl a | $368,000 | +5.4% | 4,475 | 0.0% | 0.02% | +11.8% | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $380,000 | +10.5% | 38,451 | -1.8% | 0.02% | +11.8% |
| ZTS | ZOETIS INCcl a | $376,000 | +7.4% | 8,131 | 0.0% | 0.02% | +11.8% | |
| FFG | FBL FINL GROUP INCcl a | $350,000 | +7.0% | 5,637 | 0.0% | 0.02% | +12.5% | |
| TROX | TRONOX LTD | $356,000 | -14.8% | 17,500 | 0.0% | 0.02% | -14.3% | |
| QEP | Sell | QEP RES INC | $357,000 | -41.4% | 17,100 | -43.2% | 0.02% | -40.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $352,000 | -60.1% | 11,068 | -66.3% | 0.02% | -59.1% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $358,000 | +3.5% | 15,349 | 0.0% | 0.02% | +5.9% | |
| CP | Buy | CANADIAN PAC RY LTD | $347,000 | +50.2% | 1,900 | +58.3% | 0.02% | +63.6% |
| NSR | NEUSTAR INCcl a | $355,000 | -11.2% | 14,400 | 0.0% | 0.02% | -10.0% | |
| ATLC | ATLANTICUS HLDGS CORP | $362,000 | -15.8% | 166,857 | 0.0% | 0.02% | -14.3% | |
| MSF | MORGAN STANLEY EMER MKTS FD | $331,000 | +2.2% | 22,271 | 0.0% | 0.02% | +6.2% | |
| MHLD | New | MAIDEN HOLDINGS LTDput | $333,000 | – | 22,500 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INCcall | $330,000 | – | 10,000 | +100.0% | 0.02% | – |
| BPOP | POPULAR INC | $326,000 | +0.9% | 9,481 | 0.0% | 0.02% | +6.2% | |
| HP | New | HELMERICH & PAYNE INC | $339,000 | – | 4,975 | +100.0% | 0.02% | – |
| ANSS | ANSYS INC | $340,000 | +7.6% | 3,850 | 0.0% | 0.02% | +6.2% | |
| GTNA | Sell | GRAY TELEVISION INCcl a | $338,000 | -15.1% | 28,692 | -34.0% | 0.02% | -15.0% |
| GNE | Sell | GENIE ENERGY LTDcl b | $328,000 | -27.8% | 41,308 | -43.7% | 0.02% | -26.1% |
| AHT | ASHFORD HOSPITALITY TR INC | $340,000 | -8.4% | 35,381 | 0.0% | 0.02% | -5.6% | |
| AZN | New | ASTRAZENECA PLCput | $342,000 | – | 5,000 | +100.0% | 0.02% | – |
| AKS | Buy | AK STL HLDG CORP | $344,000 | +398.6% | 77,034 | +560.9% | 0.02% | +466.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $340,000 | -16.7% | 22,900 | -19.1% | 0.02% | -15.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $333,000 | -29.3% | 2,970 | -25.8% | 0.02% | -26.1% |
| B101PS | Sell | COLONIAL FINL SVCS INC | $327,000 | +3.2% | 22,891 | -3.2% | 0.02% | +6.2% |
| CSC | COMPUTER SCIENCES CORPput | $313,000 | +3.3% | 4,800 | 0.0% | 0.02% | +6.7% | |
| KEY | New | KEYCORP NEWput | $319,000 | – | 22,500 | +100.0% | 0.02% | – |
| STX | SEAGATE TECHNOLOGY PLCput | $312,000 | -21.8% | 6,000 | 0.0% | 0.02% | -20.0% | |
| ATW | New | ATWOOD OCEANICS INC | $309,000 | – | 11,000 | +100.0% | 0.02% | – |
| STX | SEAGATE TECHNOLOGY PLC | $312,000 | -21.8% | 6,000 | 0.0% | 0.02% | -20.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $313,000 | +11.8% | 2,200 | 0.0% | 0.02% | +14.3% | |
| RYN | RAYONIER INC | $318,000 | -3.6% | 11,800 | 0.0% | 0.02% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $321,000 | -4.2% | 10,000 | 0.0% | 0.02% | -5.9% | |
| CSCO | Buy | CISCO SYS INCput | $303,000 | +57.0% | 11,000 | +57.1% | 0.02% | +50.0% |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $295,000 | +10.9% | 10,709 | 0.0% | 0.02% | +15.4% | |
| SHLDQ | Sell | SEARS HLDGS CORPput | $290,000 | -64.8% | 7,000 | -72.0% | 0.02% | -63.4% |
| MELI | New | MERCADOLIBRE INC | $304,000 | – | 2,484 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $297,000 | – | 3,594 | +100.0% | 0.02% | – |
| SEM | Buy | SELECT MED HLDGS CORPput | $296,000 | +105.6% | 20,000 | +100.0% | 0.02% | +114.3% |
| B108PS | Sell | ACTAVIS PLCput | $295,000 | -47.9% | 992 | -54.9% | 0.02% | -46.4% |
| MAS | Sell | MASCO CORP | $294,000 | -2.6% | 11,000 | -8.3% | 0.02% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $289,000 | – | 10,000 | +100.0% | 0.02% | – |
| GGZ | GABELLI GLB SML & MD CP VAL | $301,000 | +1.3% | 28,437 | 0.0% | 0.02% | 0.0% | |
| FXCM | New | FXCM INCput | $290,000 | – | 135,900 | +100.0% | 0.02% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $302,000 | +172.1% | 23,242 | +93.7% | 0.02% | +150.0% |
| CIT | CIT GROUP INC | $286,000 | -5.9% | 6,347 | 0.0% | 0.02% | 0.0% | |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $300,000 | +1.4% | 19,046 | +1.4% | 0.02% | 0.0% |
| ATLS | New | ATLAS ENERGY GROUP LLC | $305,000 | – | 50,726 | +100.0% | 0.02% | – |
| RGP | REGENCY ENERGY PARTNERS L P | $303,000 | -4.7% | 13,260 | 0.0% | 0.02% | -6.2% | |
| ADVS | New | ADVENT SOFTWARE INCput | $278,000 | – | 6,300 | +100.0% | 0.01% | – |
| LDOS | LEIDOS HLDGS INC | $269,000 | -3.6% | 6,412 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTL PLC | $274,000 | -1.8% | 6,354 | 0.0% | 0.01% | 0.0% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $268,000 | +123.3% | 5,943 | +147.6% | 0.01% | +133.3% |
| IAC | IAC INTERACTIVECORP | $270,000 | +11.1% | 4,000 | 0.0% | 0.01% | +16.7% | |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $268,000 | – | 220 | +100.0% | 0.01% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $273,000 | -16.8% | 27,100 | 0.0% | 0.01% | -12.5% | |
| ALL | New | ALLSTATE CORPput | $284,000 | – | 4,000 | +100.0% | 0.01% | – |
| IPRA | Sell | INTELSAT S Aman conv jr pfd | $270,000 | -76.1% | 7,735 | -68.0% | 0.01% | -75.0% |
| THRX | THERAVANCE INC | $280,000 | +11.1% | 17,800 | 0.0% | 0.01% | +7.7% | |
| SNECQ | SANCHEZ ENERGY CORPcall | $260,000 | +39.8% | 20,000 | 0.0% | 0.01% | +44.4% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $256,000 | -69.1% | 10,290 | -68.6% | 0.01% | -68.3% |
| SM | New | SM ENERGY COcall | $258,000 | – | 5,000 | +100.0% | 0.01% | – |
| SLM | SLM CORP | $265,000 | -8.9% | 28,510 | 0.0% | 0.01% | -7.1% | |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $249,000 | -88.2% | 10,085 | -86.5% | 0.01% | -87.6% |
| PCYC | New | PHARMACYCLICS INCput | $256,000 | – | 1,000 | +100.0% | 0.01% | – |
| CRRC | New | COURIER CORP | $248,000 | – | 10,150 | +100.0% | 0.01% | – |
| PVH | PVH CORP | $257,000 | -16.8% | 2,410 | 0.0% | 0.01% | -13.3% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $252,000 | +10.5% | 25,402 | 0.0% | 0.01% | +18.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $264,000 | -0.8% | 7,326 | 0.0% | 0.01% | 0.0% | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $250,000 | -10.1% | 12,317 | 0.0% | 0.01% | -7.1% | |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $260,000 | +5.7% | 25,303 | +2.2% | 0.01% | +8.3% |
| OCN | New | OCWEN FINL CORPput | $247,000 | – | 30,000 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $253,000 | – | 3,900 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $248,000 | – | 5,000 | +100.0% | 0.01% | – |
| CTRX | CATAMARAN CORP | $252,000 | +15.1% | 4,226 | 0.0% | 0.01% | +18.2% | |
| CIE | Sell | COBALT INTL ENERGY INCcall | $235,000 | -41.5% | 25,000 | -44.8% | 0.01% | -40.0% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $241,000 | -2.0% | 8,500 | 0.0% | 0.01% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $235,000 | +17.5% | 10,200 | 0.0% | 0.01% | +20.0% | |
| GMWSC | Buy | GENERAL MTRS CO*w exp 12/31/201 | $246,000 | +158.9% | 185,906 | +125.3% | 0.01% | +140.0% |
| ADX | ADAMS EXPRESS CO | $238,000 | +2.1% | 17,052 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO L P DEL | $243,000 | -2.0% | 10,669 | 0.0% | 0.01% | 0.0% | |
| MPC | New | MARATHON PETE CORPcall | $235,000 | – | 2,300 | +100.0% | 0.01% | – |
| PENN | PENN NATL GAMING INC | $236,000 | +14.0% | 15,057 | 0.0% | 0.01% | +20.0% | |
| CSV | CARRIAGE SVCS INC | $239,000 | +13.8% | 10,000 | 0.0% | 0.01% | +20.0% | |
| TEO | New | TELECOM ARGENTINA S Aput | $227,000 | – | 10,000 | +100.0% | 0.01% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $243,000 | -6.5% | 8,114 | 0.0% | 0.01% | -7.7% | |
| TU | Sell | TELUS CORP | $231,000 | -38.7% | 6,952 | -33.5% | 0.01% | -36.8% |
| FLIR | FLIR SYS INC | $238,000 | -3.3% | 7,600 | 0.0% | 0.01% | 0.0% | |
| HLIT | HARMONIC INC | $230,000 | +5.5% | 31,092 | 0.0% | 0.01% | +9.1% | |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $236,000 | -10.3% | 54,980 | 0.0% | 0.01% | -7.7% | |
| NVS | NOVARTIS A Gsponsored adr | $231,000 | +6.5% | 2,338 | 0.0% | 0.01% | +9.1% | |
| MDT | New | MEDTRONIC PLC | $241,000 | – | 3,091 | +100.0% | 0.01% | – |
| LBTYK | LIBERTY GLOBAL PLC | $234,000 | +3.1% | 4,700 | 0.0% | 0.01% | +9.1% | |
| EFA | Sell | ISHARES TRput | $225,000 | -98.3% | 3,500 | -98.4% | 0.01% | -98.3% |
| NC | Sell | NACCO INDS INCcl a | $212,000 | -31.8% | 4,008 | -23.6% | 0.01% | -26.7% |
| KR | New | KROGER CO | $215,000 | – | 2,800 | +100.0% | 0.01% | – |
| IOC | Sell | INTEROIL CORP | $218,000 | -53.6% | 4,724 | -50.9% | 0.01% | -52.2% |
| GMANQ | Sell | GORDMANS STORES INC | $220,000 | +189.5% | 26,460 | -5.4% | 0.01% | +175.0% |
| RVT | Buy | ROYCE VALUE TR INC | $216,000 | +1.4% | 15,095 | +1.4% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $209,000 | -75.5% | 2,500 | -75.0% | 0.01% | -73.8% |
| SOHU | Sell | SOHU COM INC | $207,000 | -73.9% | 3,884 | -73.9% | 0.01% | -71.8% |
| CMCSK | COMCAST CORP NEWcl a spl | $219,000 | -2.7% | 3,900 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $225,000 | -1.3% | 8,184 | 0.0% | 0.01% | 0.0% | |
| CLS | CELESTICA INC | $208,000 | -5.9% | 18,775 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $221,000 | -1.3% | 2,620 | 0.0% | 0.01% | 0.0% | |
| CASLQ | New | CASTLE A M & COput | $219,000 | – | 60,000 | +100.0% | 0.01% | – |
| CBM | Sell | CAMBREX CORP | $226,000 | -43.8% | 5,700 | -69.4% | 0.01% | -45.0% |
| GOLD | BARRICK GOLD CORP | $207,000 | +2.0% | 18,901 | 0.0% | 0.01% | +10.0% | |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $219,000 | 0.0% | 13,232 | +0.7% | 0.01% | 0.0% |
| ABT | ABBOTT LABS | $217,000 | +2.8% | 4,684 | 0.0% | 0.01% | +10.0% | |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $213,000 | -91.6% | 15,944 | -91.9% | 0.01% | -91.3% |
| AMFW | New | AMEC FOSTER WHEELER PLCcall | $190,000 | – | 14,240 | +100.0% | 0.01% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $204,000 | -27.9% | 4,754 | -41.7% | 0.01% | -28.6% |
| LFVN | LIFEVANTAGE CORP | $190,000 | -39.3% | 240,452 | 0.0% | 0.01% | -37.5% | |
| PVAHQ | Buy | PENN VA CORPcall | $203,000 | +103.0% | 31,300 | +108.7% | 0.01% | +100.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $200,000 | – | 8,300 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $188,000 | – | 23,800 | +100.0% | 0.01% | – |
| CVEO | Buy | CIVEO CORP | $194,000 | -23.0% | 76,421 | +24.4% | 0.01% | -23.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $202,000 | – | 7,945 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $196,000 | – | 26,500 | +100.0% | 0.01% | – |
| FFBCW | Buy | FIRST FINL BANCORP OH*w exp 12/23/201 | $201,000 | -6.9% | 33,576 | +0.3% | 0.01% | -9.1% |
| AMRI | ALBANY MOLECULAR RESH INC | $192,000 | +8.5% | 10,900 | 0.0% | 0.01% | +11.1% | |
| NQ | Sell | NQ MOBILE INCput | $200,000 | -68.8% | 53,600 | -67.3% | 0.01% | -68.8% |
| MCPIQ | Sell | MOLYCORP INC DELput | $201,000 | -78.5% | 520,900 | -50.9% | 0.01% | -78.3% |
| PNR | PENTAIR PLC | $205,000 | -5.1% | 3,260 | 0.0% | 0.01% | -9.1% | |
| MVO | Sell | MV OIL TRtr units | $191,000 | -49.9% | 12,440 | -52.4% | 0.01% | -47.4% |
| CNSI | COMVERSE INC | $199,000 | +4.7% | 10,102 | 0.0% | 0.01% | +11.1% | |
| JFC | JPMORGAN CHINA REGION FD INC | $186,000 | +6.9% | 10,298 | 0.0% | 0.01% | 0.0% | |
| PVAHQ | Sell | PENN VA CORP | $169,000 | -51.2% | 26,131 | -49.6% | 0.01% | -47.1% |
| USO | New | UNITED STATES OIL FUND LPunits | $176,000 | – | 10,443 | +100.0% | 0.01% | – |
| ZNGA | ZYNGA INCcl a | $178,000 | +7.2% | 62,400 | 0.0% | 0.01% | +12.5% | |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $185,000 | – | 40,000 | +100.0% | 0.01% | – |
| MDR | MCDERMOTT INTL INC | $176,000 | +31.3% | 45,948 | 0.0% | 0.01% | +28.6% | |
| NICK | Sell | NICHOLAS FINANCIAL INC | $183,000 | -52.8% | 13,061 | -49.8% | 0.01% | -52.6% |
| AWRE | Sell | AWARE INC MASS | $181,000 | -9.5% | 41,190 | -6.3% | 0.01% | -10.0% |
| ENZN | ENZON PHARMACEUTICALS INC | $168,000 | -2.9% | 158,829 | 0.0% | 0.01% | 0.0% | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $175,000 | +4.2% | 33,548 | +3.1% | 0.01% | +12.5% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $174,000 | -7.9% | 27,400 | 0.0% | 0.01% | 0.0% | |
| GSOL | GLOBAL SOURCES LTDord | $182,000 | -8.1% | 31,110 | 0.0% | 0.01% | -10.0% | |
| KEF | KOREA EQUITY FD INC | $177,000 | -0.6% | 23,136 | 0.0% | 0.01% | 0.0% | |
| GSIT | GSI TECHNOLOGY | $184,000 | +18.7% | 31,124 | 0.0% | 0.01% | +12.5% | |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $154,000 | -0.6% | 11,979 | +2.0% | 0.01% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $165,000 | -56.1% | 30,977 | -58.9% | 0.01% | -57.9% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $164,000 | -3.5% | 23,977 | +1.5% | 0.01% | 0.0% |
| AMFW | New | AMEC FOSTER WHEELER PLCput | $149,000 | – | 11,214 | +100.0% | 0.01% | – |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $148,000 | 0.0% | 15,500 | 0.0% | 0.01% | +14.3% | |
| MDR | MCDERMOTT INTL INCput | $162,000 | +32.8% | 42,100 | 0.0% | 0.01% | +33.3% | |
| OCN | New | OCWEN FINL CORP | $158,000 | – | 19,100 | +100.0% | 0.01% | – |
| OWW | New | ORBITZ WORLDWIDE INCcall | $160,000 | – | 13,700 | +100.0% | 0.01% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $144,000 | +2.1% | 31,811 | +2.2% | 0.01% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $144,000 | -86.8% | 30,000 | -80.4% | 0.01% | -87.0% |
| SPF | STANDARD PAC CORP NEW | $147,000 | +23.5% | 16,299 | 0.0% | 0.01% | +16.7% | |
| GRF | EAGLE CAP GROWTH FD INC | $133,000 | -9.5% | 16,890 | 0.0% | 0.01% | 0.0% | |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $144,000 | +1.4% | 12,681 | +0.9% | 0.01% | 0.0% |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $143,000 | -46.2% | 40,000 | -33.3% | 0.01% | -46.2% |
| ACTS | ACTIONS SEMICONDUCTOR CO LTDadr | $133,000 | -22.7% | 88,659 | 0.0% | 0.01% | -22.2% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $132,000 | +0.8% | 22,553 | +3.2% | 0.01% | 0.0% |
| TKF | TURKISH INVT FD INC | $143,000 | -12.8% | 14,854 | 0.0% | 0.01% | -12.5% | |
| PBY | PEP BOYS MANNY MOE & JACK | $114,000 | -2.6% | 11,900 | 0.0% | 0.01% | 0.0% | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $125,000 | – | 95,000 | +100.0% | 0.01% | – | |
| APB | ASIA PAC FD INC | $118,000 | +3.5% | 10,132 | 0.0% | 0.01% | 0.0% | |
| Sell | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $127,000 | -87.4% | 109,000 | -89.1% | 0.01% | -88.0% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $113,000 | +3.7% | 12,300 | 0.0% | 0.01% | +20.0% | |
| CSG | CHAMBERS STR PPTYS | $98,000 | -3.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
| NCT | NEWCASTLE INVT CORP NEW | $100,000 | +7.5% | 20,649 | 0.0% | 0.01% | 0.0% | |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $90,000 | -4.3% | 14,000 | -15.2% | 0.01% | 0.0% |
| RAD | New | RITE AID CORPcall | $96,000 | – | 11,000 | +100.0% | 0.01% | – |
| MOLYCORP INC DELnote 6.000% 9/0 | $96,000 | -72.6% | 1,126,000 | 0.0% | 0.01% | -70.6% | ||
| FT | FRANKLIN UNVL TRsh ben int | $100,000 | +1.0% | 13,909 | 0.0% | 0.01% | 0.0% | |
| RDNT | RADNET INC | $97,000 | -1.0% | 11,522 | 0.0% | 0.01% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $78,000 | +1.3% | 14,747 | 0.0% | 0.00% | 0.0% | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $69,000 | -74.3% | 18,370 | -73.3% | 0.00% | -69.2% |
| COVS | COVISINT CORP | $75,000 | -23.5% | 36,958 | 0.0% | 0.00% | -20.0% | |
| NOR | Sell | NORANDA ALUM HLDG CORP | $52,000 | -20.0% | 17,367 | -5.4% | 0.00% | 0.0% |
| CELGZ | CELGENE CORPright 12/31/2030 | $51,000 | -5.6% | 17,278 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $66,000 | -8.3% | 65,146 | 0.0% | 0.00% | -25.0% | |
| ZNOG | ZION OIL & GAS INC | $52,000 | +26.8% | 29,760 | 0.0% | 0.00% | +50.0% | |
| PGNPQ | PARAGON OFFSHORE PLC | $63,000 | -53.3% | 48,747 | 0.0% | 0.00% | -57.1% | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $51,000 | -27.1% | 98,039 | 0.0% | 0.00% | 0.0% | |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $40,000 | – | 40,000 | +100.0% | 0.00% | – | |
| CLF | New | CLIFFS NAT RES INCcall | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $43,000 | -15.7% | 189,082 | 0.0% | 0.00% | -33.3% | |
| TRCHW | Buy | TEJON RANCH CO*w exp 08/31/201 | $31,000 | -20.5% | 39,263 | +83.1% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCput | $35,000 | -66.7% | 13,600 | -81.3% | 0.00% | -60.0% |
| P107PS | MCG CAPITAL CORP | $46,000 | +2.2% | 11,698 | 0.0% | 0.00% | 0.0% | |
| MOSY | MOSYS INC | $31,000 | +14.8% | 14,639 | 0.0% | 0.00% | +100.0% | |
| STXS | STEREOTAXIS INC | $32,000 | +39.1% | 15,825 | 0.0% | 0.00% | +100.0% | |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $37,000 | -27.5% | 206,650 | 0.0% | 0.00% | -33.3% | |
| USAT | USA TECHNOLOGIES INC | $32,000 | +68.4% | 11,689 | 0.0% | 0.00% | +100.0% | |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $48,000 | – | 11,100 | +100.0% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Acall | $28,000 | -26.3% | 21,500 | +2.4% | 0.00% | -50.0% |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $14,000 | +40.0% | 20,286 | +159.0% | 0.00% | – |
| PZG | PARAMOUNT GOLD & SILVER CORP | $22,000 | 0.0% | 21,800 | 0.0% | 0.00% | 0.0% | |
| FPPP | FIELDPOINT PETROLEUM CORP | $15,000 | -44.4% | 14,904 | 0.0% | 0.00% | 0.0% | |
| HOTR | New | CHANTICLEER HLDGS INC | $27,000 | – | 11,364 | +100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $4,000 | 0.0% | 159,104 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $9,000 | -10.0% | 17,837 | 0.0% | 0.00% | – | |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -101,797 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -156 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| VLYWW | Exit | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | -87 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,754 | -100.0% | 0.00% | – |
| FPPPW | Exit | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | -8,543 | -100.0% | 0.00% | – |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -28 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -6,114 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -1,227 | -100.0% | -0.00% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGYput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -400 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -100 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -5,070 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -11,728 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | CALIFORNIA RES CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| MLN | Exit | MARKET VECTORS ETF TRmktvec lmunetf | $0 | – | -2,444 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TRcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | PARAGON OFFSHORE PLCcall | $0 | – | -11,550 | -100.0% | -0.00% | – | |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -10,074 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRput | $0 | – | -64,630 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -44,821 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| Exit | LIBERTY BROADBAND CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -3,249 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,300 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORPput | $0 | – | -7,910 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,526 | -100.0% | -0.01% | – |
| DISCB | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -2,511 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HLDG CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -900 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -4,308 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,616 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,200 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -63,600 | -100.0% | -0.01% | – |
| CACQ | Exit | CAESARS ACQUISITION COcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -256 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,400 | -100.0% | -0.01% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,800 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,666 | -100.0% | -0.01% | – |
| Exit | CALIFORNIA RES CORPput | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -21,100 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,360 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -10,742 | -100.0% | -0.01% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -2,739 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -104,800 | -100.0% | -0.01% | – |
| TRLA | Exit | TRULIA INCput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPput | $0 | – | -44,824 | -100.0% | -0.01% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -8,500 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -7,186 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -8,001 | -100.0% | -0.01% | – |
| AREXQ | Exit | APPROACH RESOURCES INCput | $0 | – | -31,700 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -16,700 | -100.0% | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -14,393 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,587 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -5,550 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -13,214 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -25,016 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8,856 | -100.0% | -0.01% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $0 | – | -215,000 | -100.0% | -0.01% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,330 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -6,616 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -16,600 | -100.0% | -0.01% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -12,408 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -8,610 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INCput | $0 | – | -23,925 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5,919 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| RNE | Exit | MORGAN STANLEY EASTN EUR FD | $0 | – | -21,258 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -10,300 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -12,800 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,186 | -100.0% | -0.02% | – |
| DRIV | Exit | DIGITAL RIV INCput | $0 | – | -12,600 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -15,554 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -9,200 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,476 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -18,500 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,900 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -15,600 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,503 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -35,100 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| RNA | Exit | PROSENSA HLDG N Vcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PETE CORP | $0 | – | -24,763 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -22,000 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -26,000 | -100.0% | -0.02% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -13,021 | -100.0% | -0.02% | – |
| EXH | Exit | EXTERRAN HLDGS INCput | $0 | – | -12,900 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -29,800 | -100.0% | -0.02% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -60,957 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,754 | -100.0% | -0.02% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPput | $0 | – | -11,100 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -14,281 | -100.0% | -0.02% | – |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,228 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -10,187 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -17,625 | -100.0% | -0.02% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -448,734 | -100.0% | -0.02% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -6,500 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -21,800 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -21,000 | -100.0% | -0.02% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -24,451 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -10,300 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -17,736 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORPput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -10,200 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,150 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,800 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -45,000 | -100.0% | -0.03% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYSput | $0 | – | -28,000 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,522 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -69,984 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -22,500 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -17,155 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -18,553 | -100.0% | -0.04% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -51,000 | -100.0% | -0.04% | – |
| DRYS | Exit | DRYSHIPS INCput | $0 | – | -706,200 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -85,524 | -100.0% | -0.04% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -31,231 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -64,800 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -90,900 | -100.0% | -0.04% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -8,100 | -100.0% | -0.04% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -32,363 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -23,500 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -48,622 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -80,000 | -100.0% | -0.04% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -21,167 | -100.0% | -0.04% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -27,100 | -100.0% | -0.04% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| PTRY | Exit | PANTRY INCput | $0 | – | -25,900 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -23,000 | -100.0% | -0.05% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -83,600 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -40,300 | -100.0% | -0.05% | – |
| TSO | Exit | TESORO CORP | $0 | – | -14,250 | -100.0% | -0.05% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCput | $0 | – | -30,800 | -100.0% | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -46,127 | -100.0% | -0.06% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -21,492 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -43,200 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -6,400 | -100.0% | -0.07% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -138,402 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -19,300 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -6,180 | -100.0% | -0.07% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -27,600 | -100.0% | -0.07% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -10,400 | -100.0% | -0.08% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -875,523 | -100.0% | -0.08% | – |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -14,050 | -100.0% | -0.08% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -52,000 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -36,500 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -7,210 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,900 | -100.0% | -0.08% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -31,000 | -100.0% | -0.08% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -52,200 | -100.0% | -0.09% | – |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -80,514 | -100.0% | -0.09% | – |
| Exit | RADIAN GROUP INCnote 3.000%11/1 | $0 | – | -1,337,000 | -100.0% | -0.10% | – | |
| TRLA | Exit | TRULIA INC | $0 | – | -46,001 | -100.0% | -0.10% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -110,500 | -100.0% | -0.11% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcall | $0 | – | -21,900 | -100.0% | -0.11% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -31,100 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -35,000 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -60,500 | -100.0% | -0.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -86,000 | -100.0% | -0.12% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -1,501,000 | -100.0% | -0.12% | – | |
| CBS | Exit | CBS CORP NEWput | $0 | – | -45,000 | -100.0% | -0.12% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -100,727 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -30,443 | -100.0% | -0.12% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -22,737 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -45,500 | -100.0% | -0.14% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -1,505,000 | -100.0% | -0.14% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -2,900,000 | -100.0% | -0.14% | – | |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -41,117 | -100.0% | -0.14% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -27,865 | -100.0% | -0.14% | – |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -3,015,000 | -100.0% | -0.14% | – | |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -163,235 | -100.0% | -0.15% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -78,953 | -100.0% | -0.15% | – |
| Exit | INCYTE CORPnote 1.250%11/1 | $0 | – | -2,000,000 | -100.0% | -0.15% | – | |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -119,700 | -100.0% | -0.16% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -30,500 | -100.0% | -0.16% | – |
| PL | Exit | PROTECTIVE LIFE CORPput | $0 | – | -51,900 | -100.0% | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -60,000 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -26,000 | -100.0% | -0.19% | – |
| SAPE | Exit | SAPIENT CORPput | $0 | – | -169,100 | -100.0% | -0.21% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -172,840 | -100.0% | -0.24% | – |
| Exit | AMTRUST FINL SVCS INCnote 5.500%12/1 | $0 | – | -2,257,000 | -100.0% | -0.24% | – | |
| SWY | Exit | SAFEWAY INC | $0 | – | -138,679 | -100.0% | -0.24% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -56,800 | -100.0% | -0.28% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -193,200 | -100.0% | -0.32% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -114,200 | -100.0% | -0.36% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.37% | – | |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -5,225,000 | -100.0% | -0.39% | – | |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -299,634 | -100.0% | -0.41% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -100,800 | -100.0% | -0.41% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -152,619 | -100.0% | -0.46% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -412,000 | -100.0% | -0.53% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -141,700 | -100.0% | -0.64% | – |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -15,273,000 | -100.0% | -0.75% | – | |
| RNA | Exit | PROSENSA HLDG N Vput | $0 | – | -917,700 | -100.0% | -0.86% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $0 | – | -14,500,000 | -100.0% | -0.98% | – | |
| Exit | GENCORP INCsdcv 4.062%12/3 | $0 | – | -10,547,000 | -100.0% | -1.06% | – | |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -18,230,000 | -100.0% | -1.34% | – | |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $0 | – | -25,000,000 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 40 | Q3 2023 | 0.5% |
| BIO RAD LABS INC | 40 | Q3 2023 | 0.5% |
| SPECIAL OPPORTUNITIES FD INC | 40 | Q3 2023 | 0.3% |
| SWISS HELVETIA FD INC | 40 | Q3 2023 | 0.3% |
| TAIWAN FD INC | 40 | Q3 2023 | 0.1% |
| CITIGROUP INC | 40 | Q3 2023 | 0.1% |
| CENTRAL SECS CORP | 40 | Q3 2023 | 0.1% |
| GDL FUND | 40 | Q3 2023 | 0.1% |
| WATSCO INC | 40 | Q3 2023 | 0.0% |
| NEW GERMANY FD INC | 40 | Q3 2023 | 0.0% |
View CSS LLC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | February 03, 2023 | 0 | 0.0% |
| FTAC Emerald Acquisition Corp. | January 31, 2023 | 1,313,349 | 5.1% |
| Salient Midstream & MLP FundSold out | October 31, 2022 | 0 | 0.0% |
| MEXICO EQUITY & INCOME FUND INC | November 12, 2021 | 439,243 | 10.0% |
| Cohen & Steers MLP Income & Energy Opportunity FundSold out | August 10, 2021 | 0 | 0.0% |
| Duff & Phelps Select MLP & Midstream Energy Fund Inc.Sold out | June 28, 2021 | 0 | 0.0% |
| NEW IRELAND FUND INC | May 28, 2021 | 140,393 | 3.9% |
| GABELLI GLOBAL UTILITY & INCOME TRUST | February 14, 2020 | 109,885 | 2.0% |
| Anchor Bancorp | February 14, 2018 | 149,407 | 6.0% |
| FOXBY CORP. | February 13, 2008 | ? | ? |
View CSS LLC/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2023-12-29 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-18 |
| SC 13G/A | 2023-09-18 |
| 4 | 2023-09-08 |
| 4 | 2023-09-01 |
| 13F-HR | 2023-08-14 |
View CSS LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.