$2.14 Billion is the total value of CSS LLC/IL's 744 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 49.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Sell | AMERICAN AIRLS GROUP INC | $100,260,000 | -25.4% | 2,510,568 | -1.5% | 4.68% | -31.6% |
| New | OMNICARE INCnote 3.750%12/1 | $79,535,000 | – | 22,427,000 | +100.0% | 3.71% | – | |
| DHR | New | DANAHER CORP DELput | $72,751,000 | – | 850,000 | +100.0% | 3.39% | – |
| DHR | Buy | DANAHER CORP DEL | $67,095,000 | +12054.9% | 783,921 | +11960.3% | 3.13% | +11075.0% |
| New | OMNICARE INCnote 3.500% 2/1 | $52,854,000 | – | 37,000,000 | +100.0% | 2.46% | – | |
| GE | Buy | GENERAL ELECTRIC COput | $40,917,000 | +33.0% | 1,540,000 | +24.2% | 1.91% | +22.1% |
| GE | Buy | GENERAL ELECTRIC CO | $40,785,000 | +36.4% | 1,535,000 | +27.4% | 1.90% | +25.2% |
| OCRPRB | OMNICARE CAP TR IIpfd b tr 4.00% | $38,811,000 | +22.3% | 336,204 | 0.0% | 1.81% | +12.3% | |
| A309PS | Buy | DIRECTV | $37,241,000 | +118.8% | 401,346 | +100.7% | 1.74% | +100.8% |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $34,083,000 | -0.8% | 1,041,060 | -0.2% | 1.59% | -9.0% |
| WEN | Buy | WENDYS CO | $32,255,000 | +4183.5% | 2,859,503 | +4043.3% | 1.50% | +3857.9% |
| GM | Sell | GENERAL MTRS COput | $31,458,000 | -35.2% | 943,800 | -27.1% | 1.47% | -40.5% |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $28,546,000 | – | 16,900,000 | +100.0% | 1.33% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $28,392,000 | +381.8% | 18,424,000 | +360.6% | 1.32% | +342.8% | |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $26,760,000 | +40.8% | 5,006,721 | +0.6% | 1.25% | +29.3% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $26,612,000 | -23.5% | 430,951 | -18.9% | 1.24% | -29.8% |
| POM | Buy | PEPCO HOLDINGS INC | $22,816,000 | +34.8% | 846,905 | +34.3% | 1.06% | +23.7% |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $21,640,000 | -12.7% | 213,687 | +4.8% | 1.01% | -19.9% |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $21,307,000 | -12.6% | 7,642,000 | -11.4% | 0.99% | -19.8% | |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $19,912,000 | +55.9% | 11,264,000 | +48.7% | 0.93% | +43.0% | |
| Sell | TESARO INCnote 3.000%10/0 | $19,395,000 | -28.0% | 10,575,000 | -30.0% | 0.90% | -34.0% | |
| STIWSB | SUNTRUST BKS INC*w exp 11/14/201 | $19,075,000 | +18.3% | 3,468,104 | 0.0% | 0.89% | +8.5% | |
| LNCWS | Sell | LINCOLN NATL CORP IND*w exp 07/10/201 | $18,834,000 | +3.0% | 384,959 | -0.8% | 0.88% | -5.5% |
| DRC | Buy | DRESSER-RAND GROUP INC | $18,468,000 | +258.0% | 216,813 | +237.7% | 0.86% | +228.6% |
| Sell | SUNEDISON INCnote 2.750% 1/0 | $16,964,000 | -19.1% | 8,000,000 | -33.3% | 0.79% | -25.8% | |
| YHOO | Buy | YAHOO INC | $16,878,000 | +131.9% | 429,585 | +162.2% | 0.79% | +112.7% |
| SINA | Buy | SINA CORPput | $16,327,000 | +628.2% | 304,800 | +337.3% | 0.76% | +567.5% |
| 4107PS | New | MEADWESTVACO CORP | $15,533,000 | – | 329,162 | +100.0% | 0.72% | – |
| Buy | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $14,957,000 | +149.2% | 10,700,000 | +127.7% | 0.70% | +128.5% | |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $14,261,000 | +12.7% | 309,938 | -9.3% | 0.66% | +3.4% |
| GM | Buy | GENERAL MTRS COcall | $14,052,000 | +562.2% | 421,600 | +644.9% | 0.66% | +506.5% |
| BAX | New | BAXTER INTL INC | $12,346,000 | – | 176,547 | +100.0% | 0.58% | – |
| ALLY | Sell | ALLY FINL INC | $12,305,000 | +6.1% | 548,610 | -0.7% | 0.57% | -2.5% |
| Buy | EQUINIX INCnote 4.750% 6/1 | $11,781,000 | +12.3% | 3,710,000 | +1.9% | 0.55% | +3.0% | |
| Buy | INCYTE CORPnote 0.375%11/1 | $11,661,000 | +24.1% | 5,697,000 | +10.6% | 0.54% | +13.8% | |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $10,900,000 | +48.7% | 9,500,000 | +35.7% | 0.51% | +36.6% | |
| TSLA | TESLA MTRS INCput | $10,569,000 | +42.1% | 39,400 | 0.0% | 0.49% | +30.4% | |
| DRC | Buy | DRESSER-RAND GROUP INCput | $9,932,000 | +13.3% | 116,600 | +6.9% | 0.46% | +4.0% |
| AIG | AMERICAN INTL GROUP INC | $9,877,000 | +12.8% | 159,764 | 0.0% | 0.46% | +3.6% | |
| SUNEQ | Buy | SUNEDISON INCput | $9,872,000 | +69.1% | 330,000 | +35.7% | 0.46% | +54.9% |
| New | CALLAWAY GOLF COnote 3.750% 8/1 | $9,703,000 | – | 8,000,000 | +100.0% | 0.45% | – | |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $9,575,000 | +46.4% | 8,000,000 | +45.5% | 0.45% | +34.3% | |
| SCTY | Sell | SOLARCITY CORPput | $9,526,000 | +3.7% | 177,900 | -0.6% | 0.44% | -4.9% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $9,527,000 | -31.9% | 92,672 | -30.7% | 0.44% | -37.6% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $9,496,000 | -43.0% | 7,408,000 | -41.2% | 0.44% | -47.7% | |
| Sell | INTERDIGITAL INCnote 2.500% 3/1 | $9,486,000 | -12.6% | 8,533,000 | -15.0% | 0.44% | -19.9% | |
| New | OMNICARE INCdbcv 3.250%12/1 | $9,330,000 | – | 7,500,000 | +100.0% | 0.44% | – | |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $9,160,000 | -38.3% | 5,162,000 | -44.2% | 0.43% | -43.4% | |
| WTFCW | WINTRUST FINL CORP*w exp 12/19/201 | $9,005,000 | +23.6% | 295,329 | 0.0% | 0.42% | +13.5% | |
| OCRPRA | OMNICARE CAP TR Ipiers | $8,977,000 | +22.2% | 77,699 | 0.0% | 0.42% | +12.3% | |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $8,572,000 | -1.8% | 7,500,000 | 0.0% | 0.40% | -9.9% | ||
| DHR | New | DANAHER CORP DELcall | $8,559,000 | – | 100,000 | +100.0% | 0.40% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $8,567,000 | -16.9% | 385,100 | +10.0% | 0.40% | -23.9% |
| IWM | Buy | ISHARES TRput | $8,452,000 | +169.6% | 67,700 | +168.7% | 0.39% | +147.8% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $8,198,000 | +56.7% | 277,700 | +36.1% | 0.38% | +43.6% |
| HSP | HOSPIRA INCcall | $8,135,000 | +1.0% | 91,700 | 0.0% | 0.38% | -7.3% | |
| Sell | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $7,972,000 | -6.6% | 6,300,000 | -7.4% | 0.37% | -14.3% | |
| Sell | GREEN PLAINS INCnote 3.250%10/0 | $7,829,000 | -10.8% | 5,375,000 | -8.5% | 0.36% | -18.2% | |
| EOG | Buy | EOG RES INCput | $7,827,000 | +118.9% | 89,400 | +129.2% | 0.36% | +100.5% |
| New | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $7,655,000 | – | 7,500,000 | +100.0% | 0.36% | – | |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $7,518,000 | -4.4% | 7,330,000 | 0.0% | 0.35% | -12.0% | ||
| XOM | Buy | EXXON MOBIL CORP | $7,264,000 | +46.4% | 87,311 | +49.6% | 0.34% | +34.5% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $7,134,000 | +43.2% | 6,091,000 | +33.9% | 0.33% | +31.6% | |
| CIENA CORPdebt 4.000%12/1 | $7,014,000 | +10.5% | 5,000,000 | 0.0% | 0.33% | +1.2% | ||
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $6,943,000 | -2.9% | 241,657 | -11.5% | 0.32% | -10.7% |
| KCG | Buy | KCG HLDGS INCcl a | $6,938,000 | +88.7% | 562,721 | +87.6% | 0.32% | +73.3% |
| LION | New | FIDELITY SOUTHERN CORP NEW | $6,564,000 | – | 376,375 | +100.0% | 0.31% | – |
| DRC | Sell | DRESSER-RAND GROUP INCcall | $6,346,000 | -71.9% | 74,500 | -73.5% | 0.30% | -74.2% |
| EOG | Buy | EOG RES INCcall | $6,339,000 | +52.6% | 72,400 | +59.8% | 0.30% | +40.3% |
| MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $6,200,000 | +0.4% | 5,400,000 | 0.0% | 0.29% | -8.0% | ||
| APC | Buy | ANADARKO PETE CORPcall | $6,034,000 | +36.0% | 77,300 | +44.2% | 0.28% | +24.9% |
| XOM | Buy | EXXON MOBIL CORPput | $6,007,000 | +2.3% | 72,200 | +4.5% | 0.28% | -6.0% |
| New | INSULET CORPnote 2.000% 6/1 | $5,976,000 | – | 6,171,000 | +100.0% | 0.28% | – | |
| WEN | New | WENDYS COput | $5,984,000 | – | 530,500 | +100.0% | 0.28% | – |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $5,855,000 | -65.8% | 2,250,000 | -72.7% | 0.27% | -68.7% | |
| BIF | BOULDER GROWTH & INCOME FD I | $5,710,000 | -1.5% | 676,498 | 0.0% | 0.27% | -9.8% | |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $5,688,000 | +77.4% | 7,693,000 | +74.8% | 0.26% | +62.6% | |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $5,628,000 | +1.3% | 5,224,000 | +1.3% | 0.26% | -7.1% | |
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $5,622,000 | -11.8% | 4,000,000 | -20.0% | 0.26% | -19.1% | |
| M/I HOMES INCnote 3.250% 9/1 | $5,589,000 | -1.3% | 4,750,000 | 0.0% | 0.26% | -9.4% | ||
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $5,442,000 | +17.6% | 80,400 | -11.1% | 0.25% | +8.1% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $5,451,000 | +334.7% | 223,600 | +330.0% | 0.25% | +296.9% |
| CTRP | Buy | CTRIP COM INTL LTDput | $5,446,000 | +41.0% | 75,000 | +13.8% | 0.25% | +29.6% |
| EPC | New | EDGEWELL PERS CARE CO | $5,400,000 | – | 41,049 | +100.0% | 0.25% | – |
| DOW | Buy | DOW CHEM CO | $5,373,000 | +1372.1% | 105,000 | +1281.6% | 0.25% | +1221.1% |
| New | SPANSION LLCnote 2.000% 9/0 | $5,273,000 | – | 2,500,000 | +100.0% | 0.25% | – | |
| ABBV | New | ABBVIE INCput | $5,263,000 | – | 78,306 | +100.0% | 0.24% | – |
| APA | Buy | APACHE CORPput | $5,227,000 | +403.6% | 90,700 | +427.3% | 0.24% | +360.4% |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $5,194,000 | -41.5% | 4,763,000 | -44.0% | 0.24% | -46.3% | |
| IWM | Buy | ISHARES TRcall | $5,156,000 | +260.3% | 41,300 | +259.1% | 0.24% | +228.8% |
| DOW | New | DOW CHEM COput | $5,117,000 | – | 100,000 | +100.0% | 0.24% | – |
| AAPL | APPLE INC | $5,092,000 | +0.8% | 40,600 | 0.0% | 0.24% | -7.8% | |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $5,052,000 | -16.8% | 5,000,000 | -15.7% | 0.24% | -23.4% | |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $5,049,000 | – | 5,113,000 | +100.0% | 0.24% | – | |
| Buy | UTI WORLDWIDE INCnote 4.500% 3/0 | $4,991,000 | +3.4% | 4,870,000 | +11.4% | 0.23% | -4.9% | |
| GOOG | Buy | GOOGLE INCcl c | $4,990,000 | +964.0% | 9,586 | +1019.9% | 0.23% | +870.8% |
| HES | New | HESS CORPput | $4,909,000 | – | 73,400 | +100.0% | 0.23% | – |
| Sell | MEDIVATION INCnote 2.625% 4/0 | $4,886,000 | -84.8% | 2,200,000 | -82.9% | 0.23% | -86.1% | |
| TPH | Sell | TRI POINTE HOMES INC | $4,835,000 | -10.4% | 316,026 | -9.7% | 0.22% | -17.9% |
| New | SINA CORPnote 1.000%12/0 | $4,768,000 | – | 5,000,000 | +100.0% | 0.22% | – | |
| CVX | Buy | CHEVRON CORP NEWput | $4,727,000 | +38.5% | 49,000 | +50.8% | 0.22% | +27.2% |
| EOG | Sell | EOG RES INC | $4,657,000 | -5.4% | 53,192 | -1.0% | 0.22% | -13.2% |
| APA | Buy | APACHE CORP | $4,637,000 | +135.5% | 80,454 | +146.5% | 0.22% | +116.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $4,570,000 | +8.7% | 126,797 | +16.3% | 0.21% | -0.5% |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $4,574,000 | – | 4,000,000 | +100.0% | 0.21% | – | |
| ZIONZ | Buy | ZIONS BANCORPORATION*w exp 11/14/201 | $4,550,000 | +52.1% | 1,426,322 | +0.1% | 0.21% | +39.5% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,453,000 | -19.7% | 1,649,057 | +22.0% | 0.21% | -26.2% |
| A309PS | Buy | DIRECTVput | $4,454,000 | +597.0% | 48,000 | +540.0% | 0.21% | +550.0% |
| AEC | New | ASSOCIATED ESTATES RLTY CORPput | $4,441,000 | – | 155,100 | +100.0% | 0.21% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $4,359,000 | +422.0% | 24,800 | +427.7% | 0.20% | +383.3% |
| POM | New | PEPCO HOLDINGS INCput | $4,348,000 | – | 161,400 | +100.0% | 0.20% | – |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $4,244,000 | +43.4% | 3,600,000 | +44.0% | 0.20% | +32.0% | |
| Buy | ISTAR FINL INCnote 3.000%11/1 | $4,224,000 | +77.2% | 3,500,000 | +75.0% | 0.20% | +62.8% | |
| IRDMB | Buy | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $4,191,000 | +55.7% | 12,600 | +65.8% | 0.20% | +42.3% |
| BRCM | New | BROADCOM CORPcl a | $4,093,000 | – | 79,499 | +100.0% | 0.19% | – |
| Sell | ACCURAY INCnote 3.500% 2/0 | $4,070,000 | -42.5% | 3,000,000 | -25.0% | 0.19% | -47.2% | |
| HCBK | Sell | HUDSON CITY BANCORP | $4,062,000 | -7.0% | 411,154 | -1.3% | 0.19% | -14.9% |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $4,054,000 | +18.8% | 691,090 | +0.1% | 0.19% | +9.2% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $3,993,000 | +14.7% | 343,200 | +19.1% | 0.19% | +5.1% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $3,977,000 | -53.8% | 74,077 | -51.7% | 0.18% | -57.8% |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $3,859,000 | -18.7% | 211,452 | +0.6% | 0.18% | -25.3% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $3,847,000 | – | 463,600 | +100.0% | 0.18% | – |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $3,795,000 | – | 2,500,000 | +100.0% | 0.18% | – | |
| CXO | New | CONCHO RES INCcall | $3,701,000 | – | 32,500 | +100.0% | 0.17% | – |
| CNL | CLECO CORP NEW | $3,585,000 | -1.2% | 66,578 | 0.0% | 0.17% | -9.2% | |
| New | ENDOLOGIX INCnote 2.250%12/1 | $3,553,000 | – | 3,648,000 | +100.0% | 0.17% | – | |
| T | New | AT&T INCput | $3,552,000 | – | 100,000 | +100.0% | 0.17% | – |
| TWC | Buy | TIME WARNER CABLE INC | $3,559,000 | +205.5% | 19,974 | +156.9% | 0.17% | +181.4% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $3,561,000 | -59.2% | 28,030 | -55.5% | 0.17% | -62.6% |
| BAC | BANK AMER CORP | $3,478,000 | +10.6% | 204,364 | 0.0% | 0.16% | +1.2% | |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $3,451,000 | +37.1% | 3,273,000 | +45.5% | 0.16% | +25.8% | |
| NFX | New | NEWFIELD EXPL COcall | $3,442,000 | – | 95,300 | +100.0% | 0.16% | – |
| BABA | ALIBABA GROUP HLDG LTDput | $3,365,000 | -1.1% | 40,900 | 0.0% | 0.16% | -9.2% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $3,341,000 | -0.9% | 218,527 | 0.0% | 0.16% | -8.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $3,321,000 | -14.8% | 42,700 | -20.0% | 0.16% | -21.7% |
| Buy | WRIGHT MED GROUP INCnote 2.000% 8/1 | $3,265,000 | +55.6% | 2,776,000 | +56.3% | 0.15% | +42.1% | |
| BIOB | BIO RAD LABS INCcl b | $3,268,000 | +8.5% | 22,310 | 0.0% | 0.15% | -0.7% | |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $3,234,000 | – | 66,778 | +100.0% | 0.15% | – |
| BID | SOTHEBYS | $3,227,000 | +7.0% | 71,339 | 0.0% | 0.15% | -2.0% | |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $3,195,000 | -86.7% | 64,229 | -86.5% | 0.15% | -87.7% |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $3,155,000 | +13.1% | 2,957,000 | -1.4% | 0.15% | +3.5% | |
| ABBV | New | ABBVIE INCcall | $3,123,000 | – | 46,480 | +100.0% | 0.15% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,102,000 | – | 2,500,000 | +100.0% | 0.14% | – | |
| BP | Buy | BP PLCsponsored adr | $3,080,000 | +42.1% | 77,064 | +39.0% | 0.14% | +30.9% |
| A309PS | New | DIRECTVcall | $3,044,000 | – | 32,800 | +100.0% | 0.14% | – |
| Buy | ACCURAY INCdebt 3.500% 2/0 | $3,051,000 | +37.9% | 2,250,000 | +80.0% | 0.14% | +26.8% | |
| SHLDQ | Buy | SEARS HLDGS CORP | $3,015,000 | +74.6% | 112,944 | +170.6% | 0.14% | +60.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,924,000 | +36.1% | 14,200 | +36.5% | 0.14% | +24.8% |
| EGN | New | ENERGEN CORPcall | $2,862,000 | – | 41,900 | +100.0% | 0.13% | – |
| BRCM | New | BROADCOM CORPput | $2,836,000 | – | 55,100 | +100.0% | 0.13% | – |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $2,803,000 | -51.2% | 2,775,000 | -49.5% | 0.13% | -55.1% | |
| GBX | Buy | GREENBRIER COS INCput | $2,818,000 | -13.6% | 60,200 | +7.1% | 0.13% | -21.1% |
| PXD | New | PIONEER NAT RES COput | $2,774,000 | – | 20,000 | +100.0% | 0.13% | – |
| Sell | SEQUENOM INCnote 5.000%10/0 | $2,771,000 | -21.4% | 2,850,000 | -14.9% | 0.13% | -27.9% | |
| HSP | Buy | HOSPIRA INC | $2,759,000 | +4.7% | 31,100 | +3.7% | 0.13% | -3.7% |
| HSP | Buy | HOSPIRA INCput | $2,759,000 | +4.7% | 31,100 | +3.7% | 0.13% | -3.7% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $2,737,000 | -4.6% | 117,247 | +1.4% | 0.13% | -12.3% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $2,722,000 | -0.4% | 149,772 | +1.6% | 0.13% | -8.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $2,692,000 | -91.2% | 67,400 | -88.4% | 0.13% | -91.9% |
| OPK | New | OPKO HEALTH INCput | $2,653,000 | – | 165,000 | +100.0% | 0.12% | – |
| COP | Buy | CONOCOPHILLIPS | $2,650,000 | +154.1% | 43,145 | +157.6% | 0.12% | +134.0% |
| Buy | WORKDAY INCnote 0.750% 7/1 | $2,603,000 | +106.8% | 2,298,000 | +120.3% | 0.12% | +89.1% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,590,000 | +60.4% | 180,838 | +73.9% | 0.12% | +47.6% |
| NBG | Buy | NATIONAL BK GREECE S Aput | $2,571,000 | +88.5% | 2,447,600 | +129.8% | 0.12% | +73.9% |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $2,557,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| T | Sell | AT&T INCcall | $2,486,000 | -26.8% | 70,000 | -32.7% | 0.12% | -32.6% |
| ETFC | E TRADE FINANCIAL CORP | $2,460,000 | +4.9% | 82,137 | 0.0% | 0.12% | -3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,473,000 | -5.7% | 18,166 | 0.0% | 0.12% | -13.5% | |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $2,459,000 | -79.3% | 2,350,000 | -77.6% | 0.12% | -80.9% | |
| BANC | Sell | BANC CALIF INCput | $2,472,000 | -7.8% | 179,800 | -17.4% | 0.12% | -15.4% |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $2,453,000 | -79.2% | 1,966,000 | -74.7% | 0.11% | -81.0% | |
| PSX | New | PHILLIPS 66call | $2,417,000 | – | 30,000 | +100.0% | 0.11% | – |
| HP | New | HELMERICH & PAYNE INCcall | $2,429,000 | – | 34,500 | +100.0% | 0.11% | – |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $2,418,000 | -6.0% | 67,364 | 0.0% | 0.11% | -13.7% | |
| JPM | JPMORGAN CHASE & CO | $2,335,000 | +11.9% | 34,456 | 0.0% | 0.11% | +2.8% | |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $2,343,000 | – | 81,830 | +100.0% | 0.11% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,330,000 | -7.4% | 2,642,000 | 0.0% | 0.11% | -14.8% | ||
| BRCM | New | BROADCOM CORPcall | $2,317,000 | – | 45,000 | +100.0% | 0.11% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $2,312,000 | -87.6% | 97,255 | -85.5% | 0.11% | -88.6% |
| Sell | ACCURAY INCnote 3.750% 8/0 | $2,310,000 | -67.2% | 2,252,000 | -64.2% | 0.11% | -69.7% | |
| SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $2,321,000 | +70.4% | 19,863 | 0.0% | 0.11% | +56.5% | ||
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $2,296,000 | -40.2% | 2,300,000 | -39.5% | 0.11% | -45.1% | |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,280,000 | +90.2% | 2,700,000 | +80.0% | 0.11% | +73.8% | |
| ABBV | Buy | ABBVIE INC | $2,249,000 | +434.2% | 33,476 | +365.4% | 0.10% | +400.0% |
| Buy | SOLAZYME INCnote 6.000% 2/0 | $2,262,000 | +64.6% | 3,500,000 | +40.0% | 0.10% | +50.0% | |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $2,253,000 | -52.0% | 38,987 | -48.9% | 0.10% | -55.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $2,232,000 | +239.2% | 12,700 | +243.2% | 0.10% | +215.2% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $2,177,000 | -77.8% | 136,505 | -72.6% | 0.10% | -79.5% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $2,196,000 | +61.2% | 155,527 | +56.6% | 0.10% | +47.8% |
| Buy | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $2,186,000 | +83.1% | 2,000,000 | +100.0% | 0.10% | +67.2% | |
| CBOE | CBOE HLDGS INC | $2,161,000 | -0.3% | 37,765 | 0.0% | 0.10% | -8.2% | |
| SCTY | Buy | SOLARCITY CORP | $2,166,000 | +58.1% | 40,442 | +51.4% | 0.10% | +44.3% |
| BHI | Sell | BAKER HUGHES INC | $2,136,000 | -29.3% | 34,618 | -27.1% | 0.10% | -35.1% |
| MU | New | MICRON TECHNOLOGY INCput | $2,148,000 | – | 114,000 | +100.0% | 0.10% | – |
| BP | Buy | BP PLCput | $2,114,000 | +170.3% | 52,900 | +164.5% | 0.10% | +147.5% |
| ET | ENERGY TRANSFER EQUITY L P | $2,034,000 | +1.2% | 31,700 | 0.0% | 0.10% | -6.9% | |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $2,015,000 | +92.3% | 37,378 | +102.3% | 0.09% | +77.4% |
| Sell | QUIDEL CORPnote 3.250%12/1 | $1,997,000 | -63.4% | 2,000,000 | -60.0% | 0.09% | -66.4% | |
| CRM | New | SALESFORCE COM INC | $1,998,000 | – | 28,700 | +100.0% | 0.09% | – |
| BH | Buy | BIGLARI HLDGS INC | $1,974,000 | +44.8% | 4,771 | +44.9% | 0.09% | +33.3% |
| NWS | Sell | NEWS CORP NEWcl b | $1,960,000 | -11.8% | 137,651 | -1.7% | 0.09% | -19.5% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS Icall | $1,943,000 | – | 25,800 | +100.0% | 0.09% | – |
| LMCB | Buy | LIBERTY MEDIA CORP DELAWAREcl b | $1,940,000 | -7.1% | 53,997 | +0.2% | 0.09% | -15.1% |
| KMI | Sell | KINDER MORGAN INC DELput | $1,939,000 | -34.6% | 50,500 | -28.4% | 0.09% | -40.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,908,000 | -19.5% | 7,900 | -20.2% | 0.09% | -25.8% |
| THERAVANCE INCnote 2.125% 1/1 | $1,900,000 | +10.4% | 2,000,000 | 0.0% | 0.09% | +2.3% | ||
| GOOG | New | GOOGLE INCput | $1,874,000 | – | 3,600 | +100.0% | 0.09% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $1,840,000 | -11.5% | 388,100 | +1.1% | 0.09% | -18.9% |
| STRZA | STARZ | $1,855,000 | +30.0% | 41,472 | 0.0% | 0.09% | +17.8% | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,841,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $1,842,000 | +5.7% | 2,631,019 | +2.4% | 0.09% | -3.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,838,000 | – | 14,720 | +100.0% | 0.09% | – |
| OPK | New | OPKO HEALTH INC | $1,818,000 | – | 113,044 | +100.0% | 0.08% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $1,798,000 | -78.4% | 45,000 | -71.5% | 0.08% | -80.1% |
| INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $1,794,000 | +5.5% | 1,474,000 | 0.0% | 0.08% | -2.3% | ||
| C | Sell | CITIGROUP INC | $1,801,000 | -4.5% | 32,601 | -10.9% | 0.08% | -12.5% |
| WNR | New | WESTERN REFNG INCcall | $1,788,000 | – | 41,000 | +100.0% | 0.08% | – |
| STRZB | STARZ | $1,788,000 | +25.1% | 40,707 | 0.0% | 0.08% | +13.7% | |
| VLO | New | VALERO ENERGY CORP NEW | $1,772,000 | – | 28,310 | +100.0% | 0.08% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $1,780,000 | -0.6% | 48,557 | 0.0% | 0.08% | -8.8% | |
| O | New | REALTY INCOME CORP | $1,776,000 | – | 40,000 | +100.0% | 0.08% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,768,000 | -53.3% | 1,105,000 | -55.8% | 0.08% | -57.5% | |
| AEGR | New | AEGERION PHARMACEUTICALS INCput | $1,740,000 | – | 91,700 | +100.0% | 0.08% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,705,000 | -54.2% | 33,450 | -49.2% | 0.08% | -57.7% |
| WLL | Buy | WHITING PETE CORP NEW | $1,706,000 | +85.6% | 50,791 | +70.8% | 0.08% | +70.2% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,702,000 | – | 76,480 | +100.0% | 0.08% | – |
| TLT | ISHARES TR20+ yr tr bd etf | $1,704,000 | -10.1% | 14,500 | 0.0% | 0.08% | -17.7% | |
| HES | New | HESS CORPcall | $1,672,000 | – | 25,000 | +100.0% | 0.08% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $1,638,000 | -20.4% | 274,312 | -23.4% | 0.08% | -27.6% |
| TMUS | Sell | T MOBILE US INC | $1,604,000 | +7.4% | 41,382 | -12.1% | 0.08% | -1.3% |
| EXELIXIS INCnote 4.250% 8/1 | $1,610,000 | +17.7% | 1,820,000 | 0.0% | 0.08% | +7.1% | ||
| ONFC | Buy | ONEIDA FINL CORP MD | $1,594,000 | +242.1% | 77,970 | +229.3% | 0.07% | +208.3% |
| Sell | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $1,577,000 | -79.6% | 750,000 | -80.7% | 0.07% | -81.2% | |
| OKE | Sell | ONEOK INC NEWcall | $1,587,000 | -44.5% | 40,200 | -32.2% | 0.07% | -49.0% |
| ANN | New | ANN INC | $1,564,000 | – | 32,400 | +100.0% | 0.07% | – |
| BCEI | New | BONANZA CREEK ENERGY INCput | $1,560,000 | – | 85,500 | +100.0% | 0.07% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $1,550,000 | – | 179,372 | +100.0% | 0.07% | – |
| SPNC | New | SPECTRANETICS CORPcall | $1,553,000 | – | 67,500 | +100.0% | 0.07% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,547,000 | +56.9% | 19,881 | +47.2% | 0.07% | +44.0% |
| IGTE | New | IGATE CORPput | $1,550,000 | – | 32,500 | +100.0% | 0.07% | – |
| CRC | CALIFORNIA RES CORP | $1,546,000 | -20.6% | 256,055 | 0.0% | 0.07% | -27.3% | |
| IRM | Sell | IRON MTN INC NEW | $1,518,000 | -47.3% | 48,953 | -38.0% | 0.07% | -51.4% |
| QRTEB | LIBERTY INTERACTIVE CORP | $1,471,000 | -4.7% | 52,510 | 0.0% | 0.07% | -11.5% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $1,476,000 | -3.7% | 198,427 | 0.0% | 0.07% | -11.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,467,000 | -3.5% | 32,022 | 0.0% | 0.07% | -11.7% | |
| New | SEQUENOM INCnote 5.000% 1/0 | $1,453,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| HRG | Buy | HRG GROUP INC | $1,438,000 | +48.9% | 110,611 | +43.0% | 0.07% | +36.7% |
| VZ | VERIZON COMMUNICATIONS INC | $1,432,000 | -4.1% | 30,722 | 0.0% | 0.07% | -11.8% | |
| P107PS | Buy | MCG CAPITAL CORP | $1,403,000 | +2950.0% | 307,566 | +2529.2% | 0.06% | +3150.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,395,000 | +2.9% | 119,678 | +5.3% | 0.06% | -5.8% |
| MUSA | MURPHY USA INC | $1,403,000 | -22.8% | 25,125 | 0.0% | 0.06% | -29.3% | |
| BRLI | New | BIO-REFERENCE LABS INC | $1,402,000 | – | 34,000 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $1,386,000 | – | 7,500 | +100.0% | 0.06% | – |
| PMFG | New | PMFG INC | $1,402,000 | – | 218,068 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $1,401,000 | – | 39,500 | +100.0% | 0.06% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $1,376,000 | +238.1% | 14,100 | +243.9% | 0.06% | +204.8% |
| ADVS | New | ADVENT SOFTWARE INC | $1,350,000 | – | 30,540 | +100.0% | 0.06% | – |
| VC | New | VISTEON CORP | $1,357,000 | – | 12,925 | +100.0% | 0.06% | – |
| MRO | Buy | MARATHON OIL CORPcall | $1,343,000 | +157.3% | 50,600 | +153.0% | 0.06% | +133.3% |
| HLF | HERBALIFE LTDput | $1,328,000 | +28.9% | 24,100 | 0.0% | 0.06% | +19.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,322,000 | -4.6% | 13,699 | +3.7% | 0.06% | -11.4% |
| APF | MORGAN STANLEY ASIA PAC FD I | $1,310,000 | -0.7% | 83,656 | 0.0% | 0.06% | -9.0% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,318,000 | -62.1% | 40,886 | -61.4% | 0.06% | -65.5% |
| TRULIA INCnote 2.750%12/1 | $1,282,000 | -11.0% | 1,000,000 | 0.0% | 0.06% | -17.8% | ||
| FBRC | FBR & CO | $1,269,000 | +0.1% | 54,857 | 0.0% | 0.06% | -7.8% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $1,261,000 | -15.0% | 25,200 | -16.3% | 0.06% | -21.3% |
| ILMN | Buy | ILLUMINA INC | $1,245,000 | +31.5% | 5,700 | +11.8% | 0.06% | +20.8% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,244,000 | – | 28,600 | +100.0% | 0.06% | – |
| CIE | Sell | COBALT INTL ENERGY INCput | $1,248,000 | +1.7% | 128,400 | -1.5% | 0.06% | -6.5% |
| G | GENPACT LIMITED | $1,251,000 | -8.2% | 58,641 | 0.0% | 0.06% | -15.9% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,253,000 | -7.3% | 23,754 | +2.2% | 0.06% | -15.9% |
| TSLA | Buy | TESLA MTRS INC | $1,233,000 | +51.7% | 4,595 | +6.7% | 0.06% | +39.0% |
| YNDX | YANDEX N Vput | $1,217,000 | +0.2% | 80,000 | 0.0% | 0.06% | -8.1% | |
| UAL | UNITED CONTL HLDGS INC | $1,232,000 | -21.2% | 23,243 | 0.0% | 0.06% | -27.8% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $1,200,000 | +5.8% | 213,700 | +0.5% | 0.06% | -3.4% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,209,000 | -33.6% | 30,766 | -29.0% | 0.06% | -39.1% |
| APC | New | ANADARKO PETE CORPput | $1,171,000 | – | 15,000 | +100.0% | 0.06% | – |
| TSO | New | TESORO CORPput | $1,182,000 | – | 14,000 | +100.0% | 0.06% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,148,000 | -23.8% | 22,450 | -15.7% | 0.05% | -29.9% |
| HES | New | HESS CORP | $1,155,000 | – | 17,269 | +100.0% | 0.05% | – |
| CHMT | Sell | CHEMTURA CORP | $1,120,000 | -7.9% | 39,568 | -11.2% | 0.05% | -16.1% |
| OWW | Buy | ORBITZ WORLDWIDE INCput | $1,113,000 | +64.9% | 97,400 | +68.2% | 0.05% | +52.9% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,103,000 | -7.5% | 62,798 | 0.0% | 0.05% | -16.4% | |
| IFN | INDIA FD INC | $1,084,000 | -6.3% | 40,920 | 0.0% | 0.05% | -13.6% | |
| BCS | Buy | BARCLAYS PLCadr | $1,069,000 | +12.9% | 65,017 | +0.0% | 0.05% | +4.2% |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $1,066,000 | – | 15,542 | +100.0% | 0.05% | – |
| GYRO | New | GYRODYNE CO AMER INC | $1,075,000 | – | 359,589 | +100.0% | 0.05% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,058,000 | -25.3% | 63,556 | +8.5% | 0.05% | -31.9% |
| IGTE | New | IGATE CORP | $1,057,000 | – | 22,160 | +100.0% | 0.05% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $1,061,000 | -36.4% | 108,200 | -15.6% | 0.05% | -42.4% |
| VIA | New | VIACOM INC NEWcl a | $1,040,000 | – | 16,024 | +100.0% | 0.05% | – |
| NEM | NEWMONT MINING CORP | $1,028,000 | +7.6% | 44,000 | 0.0% | 0.05% | -2.0% | |
| TWN | TAIWAN FD INC | $1,032,000 | +5.8% | 58,022 | 0.0% | 0.05% | -4.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,029,000 | +11.8% | 4,630 | 0.0% | 0.05% | +2.1% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,038,000 | – | 56,868 | +100.0% | 0.05% | – |
| SZYM | Sell | SOLAZYME INCput | $1,017,000 | +8.1% | 323,900 | -1.5% | 0.05% | -2.1% |
| HAL | Sell | HALLIBURTON COput | $1,007,000 | -46.7% | 23,400 | -45.7% | 0.05% | -51.0% |
| LB | L BRANDS INC | $1,003,000 | -9.1% | 11,700 | 0.0% | 0.05% | -16.1% | |
| CSIQ | CANADIAN SOLAR INCput | $1,015,000 | -14.4% | 35,500 | 0.0% | 0.05% | -21.7% | |
| WBMD | Sell | WEBMD HEALTH CORP | $1,010,000 | -2.5% | 22,815 | -3.4% | 0.05% | -11.3% |
| NSP | INSPERITY INC | $995,000 | -2.6% | 19,545 | 0.0% | 0.05% | -11.5% | |
| GM | Buy | GENERAL MTRS CO | $988,000 | +3.1% | 29,624 | +15.9% | 0.05% | -6.1% |
| SRE | SEMPRA ENERGYcall | $989,000 | -9.3% | 10,000 | 0.0% | 0.05% | -16.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $992,000 | -14.0% | 17,300 | 0.0% | 0.05% | -22.0% | |
| ALLE | ALLEGION PUB LTD CO | $960,000 | -1.6% | 15,963 | 0.0% | 0.04% | -10.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $956,000 | -6.8% | 15,000 | 0.0% | 0.04% | -13.5% | |
| UVV | Sell | UNIVERSAL CORP VAput | $974,000 | -22.9% | 17,000 | -36.6% | 0.04% | -29.7% |
| LVNTB | Buy | LIBERTY INTERACTIVE CORP | $959,000 | -4.6% | 24,172 | +1.3% | 0.04% | -11.8% |
| CXO | New | CONCHO RES INCput | $968,000 | – | 8,500 | +100.0% | 0.04% | – |
| MVO | Buy | MV OIL TRtr units | $934,000 | +389.0% | 89,046 | +615.8% | 0.04% | +340.0% |
| NBL | Buy | NOBLE ENERGY INC | $947,000 | +93.7% | 22,190 | +121.9% | 0.04% | +76.0% |
| RTI | New | RTI INTL METALS INC | $937,000 | – | 29,740 | +100.0% | 0.04% | – |
| IOC | INTEROIL CORPput | $945,000 | +30.5% | 15,700 | 0.0% | 0.04% | +18.9% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $924,000 | -30.9% | 13,647 | -47.8% | 0.04% | -36.8% |
| CSC | Buy | COMPUTER SCIENCES CORP | $932,000 | +98.3% | 14,200 | +97.2% | 0.04% | +79.2% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $918,000 | – | 77,300 | +100.0% | 0.04% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $902,000 | +1.8% | 39,700 | +3.9% | 0.04% | -6.7% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $908,000 | -3.4% | 93,530 | +0.3% | 0.04% | -12.5% |
| MHLD | Buy | MAIDEN HOLDINGS LTDput | $908,000 | +172.7% | 57,500 | +155.6% | 0.04% | +147.1% |
| F | Buy | FORD MTR CO DEL | $905,000 | +11.5% | 60,323 | +19.9% | 0.04% | +2.4% |
| CASTLE A M & COnote 7.000%12/1 | $875,000 | +33.6% | 1,000,000 | 0.0% | 0.04% | +24.2% | ||
| IRL | NEW IRELAND FUND INC | $871,000 | +5.4% | 63,374 | 0.0% | 0.04% | -2.4% | |
| WY | WEYERHAEUSER CO | $879,000 | -5.0% | 27,916 | 0.0% | 0.04% | -12.8% | |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $883,000 | +1.8% | 84,116 | -0.1% | 0.04% | -6.8% |
| OXLC | OXFORD LANE CAP CORP | $874,000 | -4.1% | 61,495 | 0.0% | 0.04% | -10.9% | |
| TRIP | TRIPADVISOR INC | $874,000 | +4.8% | 10,031 | 0.0% | 0.04% | -2.4% | |
| TRIP | TRIPADVISOR INCput | $871,000 | +4.7% | 10,000 | 0.0% | 0.04% | -2.4% | |
| ISSI | New | INTEGRATED SILICON SOLUTION | $859,000 | – | 38,800 | +100.0% | 0.04% | – |
| GLD | SPDR GOLD TRUST | $860,000 | -1.1% | 7,650 | 0.0% | 0.04% | -9.1% | |
| BBBY | Buy | BED BATH & BEYOND INC | $862,000 | +12.2% | 12,500 | +25.0% | 0.04% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $865,000 | -70.5% | 4,200 | -70.4% | 0.04% | -73.2% |
| AIR | New | AAR CORP | $837,000 | – | 26,269 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $831,000 | – | 11,900 | +100.0% | 0.04% | – |
| CEE | CENTRAL EUR RUSS & TURK FD I | $832,000 | +1.8% | 39,844 | 0.0% | 0.04% | -7.1% | |
| CLF | Buy | CLIFFS NAT RES INCput | $844,000 | +486.1% | 194,800 | +549.3% | 0.04% | +457.1% |
| Sell | FXCM INCnote 2.250% 6/1 | $835,000 | -28.0% | 1,000,000 | -33.3% | 0.04% | -33.9% | |
| GDL | Buy | GDL FUND | $836,000 | +1.7% | 82,013 | +3.0% | 0.04% | -7.1% |
| XOP | New | SPDR SERIES TRUSTput | $840,000 | – | 18,000 | +100.0% | 0.04% | – |
| SWZ | SWISS HELVETIA FD INC | $840,000 | +1.4% | 71,765 | 0.0% | 0.04% | -7.1% | |
| HTR | BROOKFIELD TOTAL RETURN FD I | $808,000 | -7.8% | 36,106 | 0.0% | 0.04% | -15.6% | |
| ASBWS | ASSOCIATED BANC CORP*w exp 11/21/201 | $817,000 | +42.8% | 227,045 | 0.0% | 0.04% | +31.0% | |
| LRCX | New | LAM RESEARCH CORPcall | $814,000 | – | 10,000 | +100.0% | 0.04% | – |
| WLL | New | WHITING PETE CORP NEWcall | $816,000 | – | 24,300 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $798,000 | – | 10,379 | +100.0% | 0.04% | – |
| CCI | CROWN CASTLE INTL CORP NEWput | $803,000 | -2.7% | 10,000 | 0.0% | 0.04% | -11.9% | |
| ODP | OFFICE DEPOT INC | $795,000 | -5.8% | 91,757 | 0.0% | 0.04% | -14.0% | |
| SHLDQ | Buy | SEARS HLDGS CORPput | $771,000 | +165.9% | 28,900 | +312.9% | 0.04% | +140.0% |
| LENB | Buy | LENNAR CORPcl b | $766,000 | +57.0% | 17,775 | +49.7% | 0.04% | +44.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $770,000 | -29.7% | 25,518 | -19.0% | 0.04% | -35.7% |
| OSIS | Sell | OSI SYSTEMS INC | $767,000 | -25.3% | 10,828 | -21.7% | 0.04% | -30.8% |
| GRX | GABELLI HLTHCARE & WELLNESS | $769,000 | 0.0% | 68,315 | 0.0% | 0.04% | -7.7% | |
| INCY | New | INCYTE CORPcall | $782,000 | – | 7,500 | +100.0% | 0.04% | – |
| GGE | GUGGENHEIM ENHANCED EQUITY S | $779,000 | -4.2% | 46,211 | 0.0% | 0.04% | -12.2% | |
| SYF | SYNCHRONY FINL | $777,000 | +8.5% | 23,600 | 0.0% | 0.04% | 0.0% | |
| SYF | SYNCHRONY FINLput | $777,000 | +8.5% | 23,600 | 0.0% | 0.04% | 0.0% | |
| PLL | New | PALL CORPput | $747,000 | – | 6,000 | +100.0% | 0.04% | – |
| AWI | ARMSTRONG WORLD INDS INC NEW | $746,000 | -7.3% | 14,000 | 0.0% | 0.04% | -14.6% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $757,000 | +2.4% | 4,900 | 0.0% | 0.04% | -7.9% | |
| PLL | New | PALL CORP | $747,000 | – | 6,000 | +100.0% | 0.04% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $757,000 | -24.8% | 33,373 | -19.9% | 0.04% | -31.4% |
| WAFDW | Buy | WASHINGTON FED INC*w exp 11/14/201 | $741,000 | +36.0% | 122,481 | +4.5% | 0.04% | +25.0% |
| TSO | New | TESORO CORP | $757,000 | – | 8,968 | +100.0% | 0.04% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $739,000 | +13.2% | 8,055 | 0.0% | 0.03% | +3.0% | |
| ESV | Sell | ENSCO PLCput | $719,000 | -31.8% | 32,300 | -35.4% | 0.03% | -37.0% |
| FCEB | FOREST CITY ENTERPRISES INCcl b conv | $707,000 | -9.8% | 30,750 | 0.0% | 0.03% | -17.5% | |
| PEO | ADAM NAT RES FD INC | $697,000 | -3.6% | 31,231 | 0.0% | 0.03% | -10.8% | |
| WWAV | WHITEWAVE FOODS CO | $710,000 | +10.2% | 14,528 | 0.0% | 0.03% | 0.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $711,000 | +18.5% | 187,601 | -2.6% | 0.03% | +10.0% |
| SPG | SIMON PPTY GROUP INC NEW | $712,000 | -11.6% | 4,115 | 0.0% | 0.03% | -19.5% | |
| GNL | New | GLOBAL NET LEASE INC | $704,000 | – | 79,662 | +100.0% | 0.03% | – |
| MSFT | MICROSOFT CORP | $713,000 | +8.5% | 16,160 | 0.0% | 0.03% | 0.0% | |
| PVAHQ | Buy | PENN VA CORPput | $694,000 | -27.9% | 158,400 | +6.7% | 0.03% | -34.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $688,000 | -21.3% | 12,060 | -17.8% | 0.03% | -27.3% |
| OUT | OUTFRONT MEDIA INC | $679,000 | -15.7% | 26,898 | 0.0% | 0.03% | -22.0% | |
| ICON | New | ICONIX BRAND GROUP INCput | $689,000 | – | 27,600 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $680,000 | – | 17,800 | +100.0% | 0.03% | – |
| S | SPRINT CORP | $682,000 | -3.8% | 149,528 | 0.0% | 0.03% | -11.1% | |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $687,000 | +27.9% | 233,586 | 0.0% | 0.03% | +18.5% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $678,000 | +50.3% | 13,545 | +48.1% | 0.03% | +39.1% |
| SWN | SOUTHWESTERN ENERGY COcall | $682,000 | -2.0% | 30,000 | 0.0% | 0.03% | -8.6% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $673,000 | – | 10,521 | +100.0% | 0.03% | – |
| DHG | DEUTSCHE HIGH INCOME OPPORT | $660,000 | +1.7% | 45,196 | 0.0% | 0.03% | -6.1% | |
| CXO | New | CONCHO RES INC | $660,000 | – | 5,800 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE GRP INC | $669,000 | – | 581 | +100.0% | 0.03% | – |
| BA | Sell | BOEING COcall | $638,000 | -16.6% | 4,600 | -9.8% | 0.03% | -23.1% |
| CET | CENTRAL SECS CORP | $644,000 | -2.1% | 30,200 | 0.0% | 0.03% | -9.1% | |
| CHN | CHINA FD INC | $651,000 | +2.7% | 32,774 | 0.0% | 0.03% | -6.2% | |
| WIN | New | WINDSTREAM HLDGS INC | $643,000 | – | 100,757 | +100.0% | 0.03% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $650,000 | -28.3% | 16,139 | -18.2% | 0.03% | -34.8% |
| WPX | Sell | WPX ENERGY INC | $631,000 | -17.4% | 51,409 | -26.5% | 0.03% | -25.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $612,000 | -1.8% | 76,730 | +1.1% | 0.03% | -9.4% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $613,000 | -17.9% | 34,932 | -15.4% | 0.03% | -23.7% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $618,000 | -0.2% | 55,859 | +2.5% | 0.03% | -6.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $628,000 | -39.9% | 7,600 | -40.2% | 0.03% | -45.3% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $617,000 | – | 32,532 | +100.0% | 0.03% | – |
| GBX | New | GREENBRIER COS INC | $612,000 | – | 13,066 | +100.0% | 0.03% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $627,000 | -3.5% | 48,459 | +2.0% | 0.03% | -12.1% |
| OSK | OSHKOSH CORP | $604,000 | -13.2% | 14,256 | 0.0% | 0.03% | -20.0% | |
| WPG | WP GLIMCHER IN | $592,000 | -18.6% | 43,730 | 0.0% | 0.03% | -24.3% | |
| SPWR | SUNPOWER CORP | $602,000 | -9.3% | 21,206 | 0.0% | 0.03% | -17.6% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $605,000 | +16.3% | 1,000 | +25.0% | 0.03% | +7.7% |
| CIEN | CIENA CORPput | $592,000 | +22.6% | 25,000 | 0.0% | 0.03% | +12.0% | |
| CGNX | Buy | COGNEX CORP | $601,000 | +21.2% | 12,500 | +25.0% | 0.03% | +12.0% |
| ENDP | Sell | ENDO INTL PLC | $611,000 | -78.7% | 7,674 | -76.0% | 0.03% | -80.8% |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $596,000 | -17.0% | 93,279 | +15.7% | 0.03% | -22.2% |
| PDCE | Sell | PDC ENERGY INC | $611,000 | -56.0% | 11,400 | -55.6% | 0.03% | -60.6% |
| OZRK | Sell | BANK OF THE OZARKS INC | $595,000 | -31.2% | 13,016 | -44.4% | 0.03% | -36.4% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $609,000 | +60.3% | 53,315 | +63.5% | 0.03% | +47.4% |
| TSRO | TESARO INCput | $588,000 | +2.4% | 10,000 | 0.0% | 0.03% | -6.9% | |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $585,000 | – | 14,239 | +100.0% | 0.03% | – |
| GF | Buy | NEW GERMANY FD INC | $581,000 | -0.3% | 38,531 | +2.4% | 0.03% | -10.0% |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $574,000 | +58.6% | 162,644 | -2.5% | 0.03% | +50.0% |
| YNDX | Buy | YANDEX N V | $577,000 | +16.1% | 37,900 | +15.5% | 0.03% | +8.0% |
| ABE | ABERDEEN EMERGING MKTS SMALL | $585,000 | +1.7% | 45,745 | 0.0% | 0.03% | -6.9% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $556,000 | -29.4% | 4,720 | -24.1% | 0.03% | -35.0% |
| SU | New | SUNCOR ENERGY INC NEWcall | $550,000 | – | 20,000 | +100.0% | 0.03% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $568,000 | – | 150,000 | +100.0% | 0.03% | – |
| IR | INGERSOLL-RAND PLC | $550,000 | -0.9% | 8,151 | 0.0% | 0.03% | -7.1% | |
| TRQ | New | TURQUOISE HILL RES LTDput | $568,000 | – | 150,000 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INCcall | $537,000 | – | 2,000 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORPput | $539,000 | – | 20,000 | +100.0% | 0.02% | – |
| LTRPB | LIBERTY TRIPADVISOR HLDGS IN | $530,000 | -6.0% | 15,955 | 0.0% | 0.02% | -13.8% | |
| VEC | VECTRUS INC | $545,000 | -2.5% | 21,934 | 0.0% | 0.02% | -10.7% | |
| HK | Sell | HALCON RES CORPput | $540,000 | -29.6% | 465,100 | -6.5% | 0.02% | -35.9% |
| KEY | KEYCORP NEW | $543,000 | +6.3% | 36,107 | 0.0% | 0.02% | -3.8% | |
| EGL | ENGILITY HLDGS INC NEW | $533,000 | -16.2% | 21,167 | 0.0% | 0.02% | -21.9% | |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $526,000 | -0.2% | 31,468 | +1.9% | 0.02% | -7.4% |
| SNDK | SANDISK CORPput | $542,000 | -8.4% | 9,300 | 0.0% | 0.02% | -16.7% | |
| CACB | Sell | CASCADE BANCORP | $544,000 | +5.4% | 105,017 | -2.2% | 0.02% | -3.8% |
| WEC | New | WEC ENERGY GROUP INC | $511,000 | – | 11,373 | +100.0% | 0.02% | – |
| ISIS | ISIS PHARMACEUTICALS INCput | $507,000 | -9.5% | 8,800 | 0.0% | 0.02% | -14.3% | |
| ITC | ITC HLDGS CORP | $515,000 | -14.0% | 16,000 | 0.0% | 0.02% | -20.0% | |
| HEI | Buy | HEICO CORP NEW | $509,000 | +9.0% | 8,742 | +14.4% | 0.02% | 0.0% |
| MRO | New | MARATHON OIL CORP | $507,000 | – | 19,086 | +100.0% | 0.02% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $517,000 | -49.9% | 70,462 | -16.9% | 0.02% | -53.8% |
| PFE | PFIZER INC | $519,000 | -3.7% | 15,485 | 0.0% | 0.02% | -11.1% | |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $524,000 | -23.8% | 40,303 | -19.4% | 0.02% | -31.4% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $508,000 | – | 7,500 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORP | $507,000 | – | 8,700 | +100.0% | 0.02% | – |
| SQNM | Sell | SEQUENOM INCput | $516,000 | -33.0% | 170,000 | -12.8% | 0.02% | -38.5% |
| THC | New | TENET HEALTHCARE CORPcall | $515,000 | – | 8,900 | +100.0% | 0.02% | – |
| LBTYB | LIBERTY GLOBAL PLC | $504,000 | +5.9% | 9,194 | 0.0% | 0.02% | 0.0% | |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $488,000 | – | 5,000 | +100.0% | 0.02% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $498,000 | +169.2% | 60,000 | +50.0% | 0.02% | +155.6% |
| CSX | Sell | CSX CORP | $490,000 | -20.5% | 15,000 | -19.4% | 0.02% | -25.8% |
| PFN | PIMCO INCOME STRATEGY FUND I | $503,000 | -2.1% | 51,152 | 0.0% | 0.02% | -11.5% | |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $485,000 | – | 26,600 | +100.0% | 0.02% | – |
| CACQ | CAESARS ACQUISITION COcl a | $486,000 | +1.2% | 70,561 | 0.0% | 0.02% | -4.2% | |
| BWLD | BUFFALO WILD WINGS INC | $501,000 | -13.6% | 3,200 | 0.0% | 0.02% | -20.7% | |
| JNJ | JOHNSON & JOHNSON | $498,000 | -3.1% | 5,109 | 0.0% | 0.02% | -11.5% | |
| FTDCQ | FTD COS INC | $471,000 | -5.8% | 16,697 | 0.0% | 0.02% | -12.0% | |
| MCD | MCDONALDS CORP | $475,000 | -2.5% | 5,000 | 0.0% | 0.02% | -12.0% | |
| DMND | DIAMOND FOODS INC | $478,000 | -3.6% | 15,228 | 0.0% | 0.02% | -12.0% | |
| PNC | PNC FINL SVCS GROUP INC | $478,000 | +2.6% | 5,000 | 0.0% | 0.02% | -8.3% | |
| WSOB | WATSCO INCcl b conv | $467,000 | +2.0% | 3,671 | 0.0% | 0.02% | -4.3% | |
| TLT | New | ISHARES TRput | $470,000 | – | 4,000 | +100.0% | 0.02% | – |
| ICON | New | ICONIX BRAND GROUP INC | $479,000 | – | 19,176 | +100.0% | 0.02% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $482,000 | -23.4% | 16,846 | -10.6% | 0.02% | -31.2% |
| PDCE | Sell | PDC ENERGY INCput | $477,000 | -79.3% | 8,900 | -79.2% | 0.02% | -81.2% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $480,000 | – | 8,000 | +100.0% | 0.02% | – |
| CVI | CVR ENERGY INC | $444,000 | -11.6% | 11,797 | 0.0% | 0.02% | -19.2% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $451,000 | -3.0% | 6,000 | 0.0% | 0.02% | -12.5% | |
| LULU | LULULEMON ATHLETICA INC | $444,000 | +2.1% | 6,800 | 0.0% | 0.02% | -4.5% | |
| DK | New | DELEK US HLDGS INCcall | $442,000 | – | 12,000 | +100.0% | 0.02% | – |
| TWC | New | TIME WARNER CABLE INCput | $445,000 | – | 2,500 | +100.0% | 0.02% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $441,000 | – | 10,685 | +100.0% | 0.02% | – |
| RMRM | RMR REAL ESTATE INCOME FUND | $426,000 | -12.0% | 22,967 | 0.0% | 0.02% | -20.0% | |
| MXE | MEXICO EQUITY & INCOME FD | $424,000 | -0.7% | 34,510 | 0.0% | 0.02% | -9.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $433,000 | -6.5% | 5,403 | 0.0% | 0.02% | -16.7% | |
| CTRP | New | CTRIP COM INTL LTDcall | $436,000 | – | 6,000 | +100.0% | 0.02% | – |
| NSR | NEUSTAR INCcl a | $421,000 | +18.6% | 14,400 | 0.0% | 0.02% | +11.1% | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $438,000 | +15.3% | 41,513 | +8.0% | 0.02% | +5.3% |
| HTS | New | HATTERAS FINL CORP | $424,000 | – | 26,000 | +100.0% | 0.02% | – |
| ADVS | Buy | ADVENT SOFTWARE INCput | $433,000 | +55.8% | 9,800 | +55.6% | 0.02% | +42.9% |
| IIF | MORGAN STANLEY INDIA INVS FD | $439,000 | -1.3% | 15,983 | 0.0% | 0.02% | -13.0% | |
| BPI | BRIDGEPOINT ED INC | $427,000 | -0.9% | 44,629 | 0.0% | 0.02% | -9.1% | |
| BGR | BLACKROCK ENERGY & RES TR | $436,000 | -11.6% | 24,259 | 0.0% | 0.02% | -20.0% | |
| CLS | Buy | CELESTICA INC | $399,000 | +91.8% | 34,296 | +82.7% | 0.02% | +72.7% |
| HUBA | New | HUBBELL INCcl a | $412,000 | – | 3,819 | +100.0% | 0.02% | – |
| AKS | Buy | AK STL HLDG CORPput | $403,000 | -4.5% | 104,100 | +10.6% | 0.02% | -9.5% |
| EFA | Buy | ISHARES TRput | $400,000 | +77.8% | 6,300 | +80.0% | 0.02% | +72.7% |
| ORCL | ORACLE CORP | $403,000 | -6.7% | 10,000 | 0.0% | 0.02% | -13.6% | |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $398,000 | -91.9% | 7,620 | -92.5% | 0.02% | -92.4% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $415,000 | – | 19,875 | +100.0% | 0.02% | – |
| TTF | THAI FD INC | $409,000 | -4.9% | 49,306 | 0.0% | 0.02% | -13.6% | |
| IYF | New | ISHARES TRu.s. finls etf | $404,000 | – | 4,500 | +100.0% | 0.02% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $410,000 | -31.3% | 107,361 | -36.5% | 0.02% | -36.7% |
| STZB | CONSTELLATION BRANDS INCcl b | $396,000 | +1.3% | 3,400 | 0.0% | 0.02% | -10.0% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $392,000 | – | 15,873 | +100.0% | 0.02% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $381,000 | +0.5% | 10,300 | 0.0% | 0.02% | -5.3% | |
| ZTS | ZOETIS INCcl a | $392,000 | +4.3% | 8,131 | 0.0% | 0.02% | -5.3% | |
| NRF | NORTHSTAR RLTY FIN CORP | $377,000 | -12.1% | 23,696 | 0.0% | 0.02% | -18.2% | |
| HOLX | HOLOGIC INCcall | $381,000 | +15.5% | 10,000 | 0.0% | 0.02% | +5.9% | |
| JNS | JANUS CAP GROUP INC | $377,000 | -0.3% | 22,000 | 0.0% | 0.02% | -5.3% | |
| VICR | Sell | VICOR CORP | $394,000 | -57.4% | 32,349 | -46.8% | 0.02% | -61.7% |
| FB | FACEBOOK INCput | $386,000 | +4.3% | 4,500 | 0.0% | 0.02% | -5.3% | |
| TOL | New | TOLL BROTHERS INCcall | $382,000 | – | 10,000 | +100.0% | 0.02% | – |
| DOV | DOVER CORP | $385,000 | +1.6% | 5,481 | 0.0% | 0.02% | -5.3% | |
| FB | FACEBOOK INCcl a | $384,000 | +4.3% | 4,475 | 0.0% | 0.02% | -5.3% | |
| LB | New | L BRANDS INCput | $386,000 | – | 4,500 | +100.0% | 0.02% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $386,000 | -15.5% | 15,300 | -3.2% | 0.02% | -21.7% |
| MITL | New | MITEL NETWORKS CORP | $378,000 | – | 42,758 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INCcall | $381,000 | – | 7,100 | +100.0% | 0.02% | – |
| PVAHQ | Buy | PENN VA CORPcall | $395,000 | +94.6% | 90,000 | +187.5% | 0.02% | +80.0% |
| CVRR | New | CVR REFNG LPput | $388,000 | – | 21,200 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $387,000 | – | 7,400 | +100.0% | 0.02% | – |
| OA | ORBITAL ATK INC | $363,000 | -4.2% | 4,944 | 0.0% | 0.02% | -10.5% | |
| CBS | CBS CORP NEWcl b | $369,000 | -8.4% | 6,654 | 0.0% | 0.02% | -15.0% | |
| ORCL | Sell | ORACLE CORPput | $355,000 | -40.4% | 8,800 | -36.2% | 0.02% | -43.3% |
| CST | CST BRANDS INC | $363,000 | -11.0% | 9,304 | 0.0% | 0.02% | -19.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $357,000 | +1.4% | 11,068 | 0.0% | 0.02% | -5.6% | |
| TYC | Buy | TYCO INTL PLC | $364,000 | +32.8% | 9,454 | +48.8% | 0.02% | +21.4% |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $360,000 | – | 43,500 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $366,000 | – | 23,100 | +100.0% | 0.02% | – |
| CASLQ | CASTLE A M & COput | $370,000 | +68.9% | 60,000 | 0.0% | 0.02% | +54.5% | |
| NBL | Buy | NOBLE ENERGY INCput | $367,000 | 0.0% | 8,600 | +14.7% | 0.02% | -10.5% |
| RHT | RED HAT INC | $372,000 | +0.3% | 4,900 | 0.0% | 0.02% | -10.5% | |
| CPRT | New | COPART INCput | $355,000 | – | 10,000 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $354,000 | – | 5,570 | +100.0% | 0.02% | – |
| SEM | SELECT MED HLDGS CORP | $371,000 | +9.1% | 22,900 | 0.0% | 0.02% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $371,000 | -1.9% | 17,817 | 0.0% | 0.02% | -10.5% | |
| MOH | New | MOLINA HEALTHCARE INCput | $352,000 | – | 5,000 | +100.0% | 0.02% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS Ccall | $337,000 | -45.3% | 5,000 | -50.0% | 0.02% | -48.4% |
| MELI | MERCADOLIBRE INC | $352,000 | +15.8% | 2,484 | 0.0% | 0.02% | +6.7% | |
| MAS | Buy | MASCO CORP | $344,000 | +17.0% | 12,900 | +17.3% | 0.02% | +6.7% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $346,000 | -26.7% | 30,562 | -31.3% | 0.02% | -33.3% |
| EXXIQ | Sell | ENERGY XXI LTDput | $337,000 | -31.4% | 128,000 | -5.3% | 0.02% | -36.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $343,000 | -39.3% | 16,313 | -35.6% | 0.02% | -44.8% |
| ECTM | ECA MARCELLUS TR I | $338,000 | -23.5% | 117,448 | 0.0% | 0.02% | -27.3% | |
| SM | Buy | SM ENERGY COcall | $346,000 | +34.1% | 7,500 | +50.0% | 0.02% | +23.1% |
| ANSS | ANSYS INC | $351,000 | +3.2% | 3,850 | 0.0% | 0.02% | -5.9% | |
| UMBF | New | UMB FINL CORP | $342,000 | – | 6,000 | +100.0% | 0.02% | – |
| KEY | KEYCORP NEWput | $338,000 | +6.0% | 22,500 | 0.0% | 0.02% | 0.0% | |
| EXEL | Buy | EXELIXIS INCput | $343,000 | +880.0% | 91,100 | +569.9% | 0.02% | +700.0% |
| CVRR | New | CVR REFNG LP | $333,000 | – | 18,189 | +100.0% | 0.02% | – |
| OCN | Buy | OCWEN FINL CORPput | $352,000 | +42.5% | 34,500 | +15.0% | 0.02% | +23.1% |
| VRSN | New | VERISIGN INC | $349,000 | – | 5,660 | +100.0% | 0.02% | – |
| SNR | NEW SR INVT GROUP INC | $325,000 | -19.8% | 24,336 | 0.0% | 0.02% | -28.6% | |
| FFG | FBL FINL GROUP INCcl a | $325,000 | -7.1% | 5,637 | 0.0% | 0.02% | -16.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $313,000 | 0.0% | 2,200 | 0.0% | 0.02% | -6.2% | |
| MSF | MORGAN STANLEY EMER MKTS FD | $331,000 | 0.0% | 22,271 | 0.0% | 0.02% | -11.8% | |
| OSK | New | OSHKOSH CORPput | $318,000 | – | 7,500 | +100.0% | 0.02% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $322,000 | -34.6% | 7,600 | -32.6% | 0.02% | -40.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $313,000 | -23.5% | 6,700 | -25.6% | 0.02% | -28.6% |
| CNX | CONSOL ENERGY INCput | $330,000 | -22.2% | 15,200 | 0.0% | 0.02% | -31.8% | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $332,000 | +9.9% | 33,842 | +45.6% | 0.02% | 0.0% |
| GTNA | Sell | GRAY TELEVISION INCcl a | $327,000 | -3.3% | 25,092 | -12.5% | 0.02% | -11.8% |
| AZN | Sell | ASTRAZENECA PLCput | $312,000 | -8.8% | 4,900 | -2.0% | 0.02% | -11.8% |
| AR | New | ANTERO RES CORPcall | $326,000 | – | 9,500 | +100.0% | 0.02% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $314,000 | – | 31,747 | +100.0% | 0.02% | – |
| IAC | IAC INTERACTIVECORP | $319,000 | +18.1% | 4,000 | 0.0% | 0.02% | +7.1% | |
| AMN | AMN HEALTHCARE SERVICES INC | $322,000 | +37.0% | 10,200 | 0.0% | 0.02% | +25.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $299,000 | -12.1% | 35,381 | 0.0% | 0.01% | -17.6% | |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $291,000 | -3.0% | 19,456 | +2.2% | 0.01% | -6.7% |
| ADT | THE ADT CORPORATION | $297,000 | -19.1% | 8,837 | 0.0% | 0.01% | -26.3% | |
| NEE | New | NEXTERA ENERGY INC | $297,000 | – | 3,026 | +100.0% | 0.01% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $307,000 | +4.1% | 10,897 | +1.8% | 0.01% | -6.7% |
| AKS | Buy | AK STL HLDG CORP | $309,000 | -10.2% | 79,786 | +3.6% | 0.01% | -17.6% |
| TLN | New | TALEN ENERGY CORP | $290,000 | – | 16,906 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $297,000 | +16.0% | 10,090 | -1.9% | 0.01% | +7.7% |
| MDLZ | MONDELEZ INTL INCcl a | $301,000 | +14.0% | 7,326 | 0.0% | 0.01% | +7.7% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $297,000 | -7.5% | 10,000 | 0.0% | 0.01% | -12.5% | |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $297,000 | -86.2% | 5,000 | -86.0% | 0.01% | -87.2% |
| CIT | CIT GROUP INC | $295,000 | +3.1% | 6,347 | 0.0% | 0.01% | -6.7% | |
| SNDK | New | SANDISK CORPcall | $291,000 | – | 5,000 | +100.0% | 0.01% | – |
| GREK | New | GLOBAL X FDSput | $304,000 | – | 30,200 | +100.0% | 0.01% | – |
| GGZ | GABELLI GLB SML & MD CP VAL | $303,000 | +0.7% | 28,437 | 0.0% | 0.01% | -6.7% | |
| CSCO | CISCO SYS INCput | $300,000 | -1.0% | 11,000 | 0.0% | 0.01% | -6.7% | |
| CP | CANADIAN PAC RY LTD | $304,000 | -12.4% | 1,900 | 0.0% | 0.01% | -22.2% | |
| RYN | RAYONIER INC | $301,000 | -5.3% | 11,800 | 0.0% | 0.01% | -12.5% | |
| KCG | New | KCG HLDGS INCput | $294,000 | – | 23,800 | +100.0% | 0.01% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $300,000 | +9.9% | 27,100 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $282,000 | -15.3% | 2,970 | 0.0% | 0.01% | -23.5% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $274,000 | +8.7% | 25,402 | 0.0% | 0.01% | 0.0% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $284,000 | -20.7% | 15,349 | 0.0% | 0.01% | -27.8% | |
| SLM | SLM CORP | $281,000 | +6.0% | 28,510 | 0.0% | 0.01% | 0.0% | |
| SEAS | New | SEAWORLD ENTMT INCput | $277,000 | – | 15,000 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $283,000 | – | 119,507 | +100.0% | 0.01% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $280,000 | -34.4% | 18,394 | -35.2% | 0.01% | -40.9% |
| INFA | New | INFORMATICA CORPput | $281,000 | – | 5,800 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $289,000 | -2.7% | 3,594 | 0.0% | 0.01% | -13.3% | |
| SPNC | New | SPECTRANETICS CORPput | $272,000 | – | 11,800 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCcall | $288,000 | – | 15,000 | +100.0% | 0.01% | – |
| NQ | NQ MOBILE INCput | $282,000 | +41.0% | 53,600 | 0.0% | 0.01% | +30.0% | |
| PENN | PENN NATL GAMING INC | $276,000 | +16.9% | 15,057 | 0.0% | 0.01% | +8.3% | |
| CJESQ | New | C&J ENERGY SVCS LTDcall | $272,000 | – | 20,600 | +100.0% | 0.01% | – |
| PVH | PVH CORP | $278,000 | +8.2% | 2,410 | 0.0% | 0.01% | 0.0% | |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $273,000 | -35.2% | 24,018 | -24.0% | 0.01% | -38.1% |
| PBF | New | PBF ENERGY INCcl a | $270,000 | – | 9,500 | +100.0% | 0.01% | – |
| ATLS | ATLAS ENERGY GROUP LLC | $254,000 | -16.7% | 50,726 | 0.0% | 0.01% | -20.0% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $260,000 | -3.0% | 220 | 0.0% | 0.01% | -14.3% | |
| ALL | ALLSTATE CORPput | $260,000 | -8.5% | 4,000 | 0.0% | 0.01% | -14.3% | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $257,000 | +2.8% | 12,317 | 0.0% | 0.01% | -7.7% | |
| CBM | CAMBREX CORP | $250,000 | +10.6% | 5,700 | 0.0% | 0.01% | +9.1% | |
| GCH | ABERDEEN GTR CHINA FD INC | $256,000 | -1.5% | 25,303 | 0.0% | 0.01% | -7.7% | |
| TTM | New | TATA MTRS LTDsponsored adr | $256,000 | – | 7,427 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES TRcall | $254,000 | -76.2% | 4,000 | -75.9% | 0.01% | -77.8% |
| LDOS | LEIDOS HLDGS INC | $259,000 | -3.7% | 6,412 | 0.0% | 0.01% | -14.3% | |
| RICE | New | RICE ENERGY INC | $255,000 | – | 12,246 | +100.0% | 0.01% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $258,000 | – | 13,600 | +100.0% | 0.01% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $250,000 | +2.9% | 8,114 | 0.0% | 0.01% | 0.0% | |
| TROX | TRONOX LTD | $256,000 | -28.1% | 17,500 | 0.0% | 0.01% | -33.3% | |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $267,000 | -1.1% | 9,223 | +19.2% | 0.01% | -14.3% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORput | $252,000 | -12.8% | 10,000 | 0.0% | 0.01% | -20.0% | |
| JMG | New | JOURNAL MEDIA GROUP INC | $257,000 | – | 30,880 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $262,000 | -45.0% | 5,423 | -43.1% | 0.01% | -50.0% |
| SINA | Sell | SINA CORPord | $266,000 | -69.4% | 4,971 | -81.6% | 0.01% | -72.7% |
| RTK | New | RENTECH INC | $252,000 | – | 235,846 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORPput | $256,000 | – | 5,000 | +100.0% | 0.01% | – |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $255,000 | -77.3% | 3,000 | -76.7% | 0.01% | -78.9% |
| CTRX | CATAMARAN CORP | $258,000 | +2.4% | 4,226 | 0.0% | 0.01% | -7.7% | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $237,000 | – | 17,657 | +100.0% | 0.01% | – |
| NC | NACCO INDS INCcl a | $244,000 | +15.1% | 4,008 | 0.0% | 0.01% | 0.0% | |
| POST | New | POST HLDGS INC | $229,000 | – | 4,249 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORPput | $230,000 | – | 5,000 | +100.0% | 0.01% | – |
| CSV | CARRIAGE SVCS INC | $239,000 | 0.0% | 10,000 | 0.0% | 0.01% | -8.3% | |
| BPOP | Sell | POPULAR INC | $245,000 | -24.8% | 8,481 | -10.5% | 0.01% | -35.3% |
| EXL | New | EXCEL TR INCput | $241,000 | – | 15,300 | +100.0% | 0.01% | – |
| NVS | NOVARTIS A Gsponsored adr | $230,000 | -0.4% | 2,338 | 0.0% | 0.01% | -8.3% | |
| CMCSK | COMCAST CORP NEWcl a spl | $234,000 | +6.8% | 3,900 | 0.0% | 0.01% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $238,000 | 0.0% | 17,052 | 0.0% | 0.01% | -8.3% | |
| CVEO | CIVEO CORP | $235,000 | +21.1% | 76,421 | 0.0% | 0.01% | +10.0% | |
| ARIA | New | ARIAD PHARMACEUTICALS INCput | $239,000 | – | 29,000 | +100.0% | 0.01% | – |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $245,000 | -35.2% | 5,225 | -31.2% | 0.01% | -42.1% |
| GSOL | Buy | GLOBAL SOURCES LTDord | $239,000 | +31.3% | 34,410 | +10.6% | 0.01% | +22.2% |
| FFBCW | Buy | FIRST FINL BANCORP OH*w exp 12/23/201 | $238,000 | +18.4% | 40,076 | +19.4% | 0.01% | +10.0% |
| LBTYK | LIBERTY GLOBAL PLC | $238,000 | +1.7% | 4,700 | 0.0% | 0.01% | -8.3% | |
| KKR | KKR & CO L P DEL | $244,000 | +0.4% | 10,669 | 0.0% | 0.01% | -8.3% | |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $231,000 | – | 8,500 | +100.0% | 0.01% | – |
| TU | TELUS CORP | $239,000 | +3.5% | 6,952 | 0.0% | 0.01% | -8.3% | |
| TWX | TIME WARNER INC | $229,000 | +3.6% | 2,620 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $230,000 | +6.0% | 4,684 | 0.0% | 0.01% | 0.0% | |
| MDR | MCDERMOTT INTL INC | $245,000 | +39.2% | 45,948 | 0.0% | 0.01% | +22.2% | |
| MDT | MEDTRONIC PLC | $229,000 | -5.0% | 3,091 | 0.0% | 0.01% | -8.3% | |
| AMRI | ALBANY MOLECULAR RESH INC | $220,000 | +14.6% | 10,900 | 0.0% | 0.01% | 0.0% | |
| NBG | Buy | NATIONAL BK GREECE S Acall | $219,000 | +682.1% | 209,000 | +872.1% | 0.01% | +900.0% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $221,000 | +0.9% | 13,405 | +1.3% | 0.01% | -9.1% |
| CSCO | CISCO SYS INC | $225,000 | 0.0% | 8,184 | 0.0% | 0.01% | -9.1% | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $224,000 | – | 9,780 | +100.0% | 0.01% | – |
| MDR | MCDERMOTT INTL INCput | $225,000 | +38.9% | 42,100 | 0.0% | 0.01% | +25.0% | |
| GNE | Sell | GENIE ENERGY LTDcl b | $215,000 | -34.5% | 20,568 | -50.2% | 0.01% | -41.2% |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $216,000 | – | 5,478 | +100.0% | 0.01% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $206,000 | – | 8,600 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $216,000 | – | 2,800 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $224,000 | – | 4,050 | +100.0% | 0.01% | – |
| CSRE | New | CSR PLCsponsored adr | $207,000 | – | 3,773 | +100.0% | 0.01% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $216,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $219,000 | +8.4% | 7,945 | 0.0% | 0.01% | 0.0% | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $205,000 | – | 6,587 | +100.0% | 0.01% | – |
| HLIT | HARMONIC INC | $212,000 | -7.8% | 31,092 | 0.0% | 0.01% | -16.7% | |
| TDW | New | TIDEWATER INC | $205,000 | – | 9,000 | +100.0% | 0.01% | – |
| BP | New | BP PLCcall | $224,000 | – | 5,600 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TR INC | $212,000 | -1.9% | 15,406 | +2.1% | 0.01% | -9.1% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $216,000 | -10.4% | 8,500 | 0.0% | 0.01% | -16.7% | |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $210,000 | – | 8,000 | +100.0% | 0.01% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $215,000 | -63.8% | 4,126 | -61.2% | 0.01% | -66.7% |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $220,000 | -6.8% | 54,980 | 0.0% | 0.01% | -16.7% | |
| KMI | Sell | KINDER MORGAN INC DELcall | $219,000 | -83.3% | 5,700 | -81.7% | 0.01% | -84.8% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $222,000 | – | 10,000 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $201,000 | – | 5,000 | +100.0% | 0.01% | – |
| OCN | OCWEN FINL CORP | $195,000 | +23.4% | 19,100 | 0.0% | 0.01% | +12.5% | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $203,000 | – | 41,029 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORP | $201,000 | -2.9% | 18,901 | 0.0% | 0.01% | -18.2% | |
| JFC | JPMORGAN CHINA REGION FD INC | $194,000 | +4.3% | 10,298 | 0.0% | 0.01% | 0.0% | |
| ANRZQ | ALPHA NAT RES INCput | $191,000 | -69.3% | 623,200 | 0.0% | 0.01% | -71.9% | |
| ENZN | ENZON PHARMACEUTICALS INC | $191,000 | +13.7% | 158,829 | 0.0% | 0.01% | 0.0% | |
| KEF | KOREA EQUITY FD INC | $185,000 | +4.5% | 23,136 | 0.0% | 0.01% | 0.0% | |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $203,000 | +194.2% | 38,370 | +108.9% | 0.01% | +125.0% |
| HAS | New | HASBRO INC | $202,000 | – | 2,700 | +100.0% | 0.01% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $185,000 | -1.6% | 21,900 | -8.0% | 0.01% | -10.0% |
| FXCM | Sell | FXCM INCput | $189,000 | -34.8% | 130,300 | -4.1% | 0.01% | -40.0% |
| KR | KROGER CO | $203,000 | -5.6% | 2,800 | 0.0% | 0.01% | -18.2% | |
| NI | New | NISOURCE INC | $201,000 | – | 4,404 | +100.0% | 0.01% | – |
| ZNGA | ZYNGA INCcl a | $178,000 | 0.0% | 62,400 | 0.0% | 0.01% | -11.1% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $161,000 | -7.5% | 27,400 | 0.0% | 0.01% | -11.1% | |
| AMBC | New | AMBAC FINL GROUP INCcall | $166,000 | – | 10,000 | +100.0% | 0.01% | – |
| GSIT | GSI TECHNOLOGY | $162,000 | -12.0% | 31,124 | 0.0% | 0.01% | -11.1% | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $176,000 | +0.6% | 34,268 | +2.1% | 0.01% | -11.1% |
| Sell | ALPHA NAT RES INCnote 4.875%12/1 | $163,000 | -87.2% | 2,399,000 | -51.0% | 0.01% | -87.7% | |
| TEO | TELECOM ARGENTINA S Aput | $180,000 | -20.7% | 10,000 | 0.0% | 0.01% | -33.3% | |
| SEM | Sell | SELECT MED HLDGS CORPput | $162,000 | -45.3% | 10,000 | -50.0% | 0.01% | -46.7% |
| PVAHQ | Buy | PENN VA CORP | $181,000 | +7.1% | 41,386 | +58.4% | 0.01% | -11.1% |
| AWRE | AWARE INC MASS | $166,000 | -8.3% | 41,190 | 0.0% | 0.01% | -11.1% | |
| NICK | Sell | NICHOLAS FINANCIAL INC | $165,000 | -9.8% | 12,961 | -0.8% | 0.01% | -11.1% |
| DCA | VIRTUS TOTAL RETURN FD | $142,000 | -1.4% | 31,811 | 0.0% | 0.01% | 0.0% | |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $148,000 | -3.9% | 12,217 | +2.0% | 0.01% | -12.5% |
| GMANQ | Sell | GORDMANS STORES INC | $156,000 | -29.1% | 25,460 | -3.8% | 0.01% | -36.4% |
| SPF | STANDARD PAC CORP NEW | $145,000 | -1.4% | 16,299 | 0.0% | 0.01% | 0.0% | |
| PBY | PEP BOYS MANNY MOE & JACK | $146,000 | +28.1% | 11,900 | 0.0% | 0.01% | +16.7% | |
| OWW | ORBITZ WORLDWIDE INCcall | $156,000 | -2.5% | 13,700 | 0.0% | 0.01% | -12.5% | |
| TKF | TURKISH INVT FD INC | $147,000 | +2.8% | 14,854 | 0.0% | 0.01% | 0.0% | |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $143,000 | -0.7% | 12,790 | +0.9% | 0.01% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $157,000 | -4.3% | 24,323 | +1.4% | 0.01% | -12.5% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $142,000 | -4.1% | 15,500 | 0.0% | 0.01% | -12.5% | |
| HZN | New | HORIZON GLOBAL CORP | $155,000 | – | 10,300 | +100.0% | 0.01% | – |
| COVS | COVISINT CORP | $121,000 | +61.3% | 36,958 | 0.0% | 0.01% | +50.0% | |
| CLS | New | CELESTICA INCput | $128,000 | – | 11,000 | +100.0% | 0.01% | – |
| GRF | EAGLE CAP GROWTH FD INC | $135,000 | +1.5% | 16,890 | 0.0% | 0.01% | -14.3% | |
| LFVN | LIFEVANTAGE CORP | $127,000 | -33.2% | 240,452 | 0.0% | 0.01% | -40.0% | |
| APB | ASIA PAC FD INC | $130,000 | +10.2% | 10,132 | 0.0% | 0.01% | 0.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $133,000 | +0.8% | 23,090 | +2.4% | 0.01% | -14.3% |
| IMMU | New | IMMUNOMEDICS INCput | $132,000 | – | 32,500 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORPcall | $127,000 | – | 12,500 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORPput | $136,000 | – | 62,100 | +100.0% | 0.01% | – |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $132,000 | +5.6% | 95,000 | 0.0% | 0.01% | 0.0% | ||
| ACTS | ACTIONS SEMICONDUCTOR CO LTDadr | $137,000 | +3.0% | 88,659 | 0.0% | 0.01% | -14.3% | |
| GTI | New | GRAFTECH INTL LTD | $113,000 | – | 22,854 | +100.0% | 0.01% | – |
| JPS | NUVEEN QUALITY PFD INCOME FD | $104,000 | -8.0% | 12,300 | 0.0% | 0.01% | -16.7% | |
| CSG | CHAMBERS STR PPTYS | $99,000 | +1.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $102,000 | -19.7% | 109,000 | 0.0% | 0.01% | -16.7% | ||
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $116,000 | – | 13,238 | +100.0% | 0.01% | – |
| DARA | New | DARA BIOSCIENCES INC | $93,000 | – | 103,200 | +100.0% | 0.00% | – |
| NCT | NEWCASTLE INVT CORP NEW | $91,000 | -9.0% | 20,649 | 0.0% | 0.00% | -20.0% | |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $90,000 | – | 35,975 | +100.0% | 0.00% | – |
| RDNT | RADNET INC | $77,000 | -20.6% | 11,522 | 0.0% | 0.00% | -20.0% | |
| FXCM | New | FXCM INC | $80,000 | – | 55,400 | +100.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $91,000 | -9.0% | 14,068 | +1.1% | 0.00% | -20.0% |
| GAME | SHANDA GAMES LTDsp adr reptg a | $96,000 | +6.7% | 14,000 | 0.0% | 0.00% | -20.0% | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $61,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $62,000 | -6.1% | 65,146 | 0.0% | 0.00% | 0.0% | |
| ZNOG | ZION OIL & GAS INC | $57,000 | +9.6% | 29,760 | 0.0% | 0.00% | 0.0% | |
| NOG | New | NORTHERN OIL & GAS INC NEV | $68,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $75,000 | -3.8% | 14,747 | 0.0% | 0.00% | -25.0% | |
| GDPMQ | New | GOODRICH PETE CORP | $56,000 | – | 30,000 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $72,000 | -83.7% | 10,000 | -83.3% | 0.00% | -86.4% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $41,000 | +2.5% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| NKA | New | NISKA GAS STORAGE PARTNERS Lcall | $37,000 | – | 10,000 | +100.0% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $50,000 | -2.0% | 98,039 | 0.0% | 0.00% | -33.3% | |
| BTU | New | PEABODY ENERGY CORP | $38,000 | – | 17,500 | +100.0% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $36,000 | -29.4% | 17,278 | 0.0% | 0.00% | -33.3% | |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $45,000 | +21.6% | 206,650 | 0.0% | 0.00% | 0.0% | |
| PGNPQ | PARAGON OFFSHORE PLC | $53,000 | -15.9% | 48,747 | 0.0% | 0.00% | -33.3% | |
| HOTR | CHANTICLEER HLDGS INC | $28,000 | +3.7% | 11,364 | 0.0% | 0.00% | 0.0% | |
| USAT | USA TECHNOLOGIES INC | $32,000 | 0.0% | 11,689 | 0.0% | 0.00% | -50.0% | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $14,000 | 0.0% | 20,286 | 0.0% | 0.00% | 0.0% | |
| GMOLQ | GENERAL MOLY INC | $13,000 | +44.4% | 17,837 | 0.0% | 0.00% | – | |
| NOR | NORANDA ALUM HLDG CORP | $15,000 | -71.2% | 17,367 | 0.0% | 0.00% | -66.7% | |
| TRCHW | Buy | TEJON RANCH CO*w exp 08/31/201 | $23,000 | -25.8% | 46,832 | +19.3% | 0.00% | -50.0% |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $19,000 | -86.7% | 10,000 | -75.0% | 0.00% | -85.7% |
| FPPPW | New | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $24,000 | – | 84,715 | +100.0% | 0.00% | – |
| MOSY | MOSYS INC | $28,000 | -9.7% | 14,639 | 0.0% | 0.00% | -50.0% | |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $29,000 | -32.6% | 189,082 | 0.0% | 0.00% | -50.0% | |
| STXS | STEREOTAXIS INC | $23,000 | -28.1% | 15,825 | 0.0% | 0.00% | -50.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $2,000 | -50.0% | 159,104 | 0.0% | 0.00% | – | |
| FPPP | Exit | FIELDPOINT PETROLEUM CORP | $0 | – | -14,904 | -100.0% | -0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -21,800 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -11,100 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -1,126,000 | -100.0% | -0.01% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -30,977 | -100.0% | -0.01% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCput | $0 | – | -11,214 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -10,443 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,260 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| MCPIQ | Exit | MOLYCORP INC DELput | $0 | – | -520,900 | -100.0% | -0.01% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCcall | $0 | – | -14,240 | -100.0% | -0.01% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -10,102 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -4,754 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -26,500 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -3,884 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -4,724 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -15,944 | -100.0% | -0.01% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -185,906 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -10,150 | -100.0% | -0.01% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -10,085 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -5,943 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLCput | $0 | – | -992 | -100.0% | -0.02% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -13,260 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -4,800 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,975 | -100.0% | -0.02% | – |
| B101PS | Exit | COLONIAL FINL SVCS INC | $0 | – | -22,891 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -17,100 | -100.0% | -0.02% | – |
| Exit | MOLYCORP INC DELnote 5.500% 2/0 | $0 | – | -4,730,000 | -100.0% | -0.02% | – | |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -6,768 | -100.0% | -0.02% | – |
| Exit | RESOURCE CAP CORPnote 8.000% 1/1 | $0 | – | -418,000 | -100.0% | -0.02% | – | |
| GFIG | Exit | GFI GROUP INC | $0 | – | -71,010 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -5,700 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INCput | $0 | – | -11,100 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,447 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,292 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -16,863 | -100.0% | -0.02% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -22,081 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -10,093 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,900 | -100.0% | -0.03% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -19,900 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -20,000 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -44,800 | -100.0% | -0.03% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -86,935 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -23,283 | -100.0% | -0.04% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -44,529 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -16,200 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,797 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -22,500 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -40,700 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -17,600 | -100.0% | -0.04% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -18,621 | -100.0% | -0.05% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -117,700 | -100.0% | -0.05% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -15,700 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARESput | $0 | – | -10,800 | -100.0% | -0.05% | – |
| HBNK | Exit | HAMPDEN BANCORP INC | $0 | – | -44,881 | -100.0% | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -21,000 | -100.0% | -0.05% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -31,400 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -20,617 | -100.0% | -0.06% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -6,300 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,402 | -100.0% | -0.06% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -17,824 | -100.0% | -0.06% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -76,656 | -100.0% | -0.06% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| RRC | Exit | RANGE RES CORPput | $0 | – | -23,300 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -25,200 | -100.0% | -0.06% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -9,700 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -60,000 | -100.0% | -0.06% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| Exit | SOLAZYME INCnote 5.000%10/0 | $0 | – | -2,800,000 | -100.0% | -0.07% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -8,000 | -100.0% | -0.07% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -17,800 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -19,000 | -100.0% | -0.08% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -9,449 | -100.0% | -0.08% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -1,550,000 | -100.0% | -0.09% | – | |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -150,300 | -100.0% | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -64,700 | -100.0% | -0.10% | – |
| XLS | Exit | EXELIS INC | $0 | – | -90,619 | -100.0% | -0.11% | – |
| PCYC | Exit | PHARMACYCLICS INCcall | $0 | – | -9,000 | -100.0% | -0.12% | – |
| Exit | HEALTHWAYS INCnote 1.500% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.13% | – | |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,481 | -100.0% | -0.13% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -27,600 | -100.0% | -0.15% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.15% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -2,551,000 | -100.0% | -0.15% | – | |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -28,100 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -71,027 | -100.0% | -0.16% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -13,000 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -53,300 | -100.0% | -0.17% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -4,000,000 | -100.0% | -0.17% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -202,990 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -57,000 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -59,900 | -100.0% | -0.19% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -3,000,000 | -100.0% | -0.19% | – | |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -3,380,000 | -100.0% | -0.19% | – | |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -5,165,000 | -100.0% | -0.19% | – | |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -2,483,000 | -100.0% | -0.20% | – | |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -88,200 | -100.0% | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -70,800 | -100.0% | -0.23% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -126,586 | -100.0% | -0.23% | – |
| Exit | RTI INTL METALS INCnote 3.000%12/0 | $0 | – | -4,193,000 | -100.0% | -0.23% | – | |
| FMI | Exit | FOUNDATION MEDICINE INCput | $0 | – | -101,400 | -100.0% | -0.25% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -4,929 | -100.0% | -0.26% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -360,914 | -100.0% | -0.27% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -4,000,000 | -100.0% | -0.29% | – | |
| GFIG | Exit | GFI GROUP INCput | $0 | – | -1,016,800 | -100.0% | -0.31% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -62,859 | -100.0% | -0.32% | – |
| Exit | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $0 | – | -1,500,000 | -100.0% | -0.33% | – | |
| TSO | Exit | TESORO CORPcall | $0 | – | -74,500 | -100.0% | -0.35% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -5,000,000 | -100.0% | -0.37% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -6,000,000 | -100.0% | -0.42% | – | |
| Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -6,350,000 | -100.0% | -0.42% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -6,000,000 | -100.0% | -0.47% | – | |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -151,461 | -100.0% | -0.51% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCput | $0 | – | -59,000 | -100.0% | -0.52% | – |
| Exit | SUNEDISON INCnote 2.000%10/0 | $0 | – | -7,000,000 | -100.0% | -0.62% | – | |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -184,019 | -100.0% | -0.63% | – |
| Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -3,500,000 | -100.0% | -0.64% | – | |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -12,605,000 | -100.0% | -0.73% | – | |
| Exit | PHH CORPnote 6.000% 6/1 | $0 | – | -7,595,000 | -100.0% | -0.77% | – | |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -340,214 | -100.0% | -0.83% | – |
| CMAWS | Exit | COMERICA INC*w exp 11/14/201 | $0 | – | -1,150,055 | -100.0% | -0.95% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -8,300,000 | -100.0% | -1.12% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -9,265,000 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.