$1.7 Billion is the total value of CSS LLC/IL's 751 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | $97,485,000 | -2.8% | 2,510,568 | 0.0% | 5.74% | +22.7% | |
| DOW | Buy | DOW CHEM CO | $88,280,000 | +1543.0% | 2,082,078 | +1882.9% | 5.20% | +1970.1% |
| DOW | Buy | DOW CHEM COput | $76,087,000 | +1386.9% | 1,794,500 | +1694.5% | 4.48% | +1773.6% |
| GE | Buy | GENERAL ELECTRIC CO | $41,587,000 | +2.0% | 1,649,000 | +7.4% | 2.45% | +28.7% |
| GE | Buy | GENERAL ELECTRIC COput | $41,512,000 | +1.5% | 1,646,000 | +6.9% | 2.44% | +28.0% |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $41,221,000 | +330.5% | 28,363,000 | +254.5% | 2.43% | +443.9% | |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $38,336,000 | +12.5% | 1,056,325 | +1.5% | 2.26% | +42.0% |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $32,897,000 | +1943.3% | 27,434,000 | +1407.4% | 1.94% | +2481.3% | |
| GM | Buy | GENERAL MTRS CO | $32,406,000 | +3180.0% | 1,079,485 | +3544.0% | 1.91% | +4045.7% |
| Buy | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $31,046,000 | +8.8% | 18,310,000 | +8.3% | 1.83% | +37.3% | |
| GM | Buy | GENERAL MTRS COput | $29,269,000 | -7.0% | 975,000 | +3.3% | 1.72% | +17.5% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $26,472,000 | -6.8% | 20,271,000 | +10.0% | 1.56% | +17.7% | |
| Buy | EQUINIX INCnote 4.750% 6/1 | $26,420,000 | +124.3% | 7,710,000 | +107.8% | 1.56% | +183.2% | |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $24,988,000 | – | 15,000,000 | +100.0% | 1.47% | – | |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $24,028,000 | +20.7% | 13,764,000 | +22.2% | 1.41% | +52.4% | |
| YHOO | Buy | YAHOO INC | $21,590,000 | +27.9% | 746,767 | +73.8% | 1.27% | +61.5% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $17,788,000 | -33.5% | 4,991,869 | -0.3% | 1.05% | -16.1% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $16,529,000 | +74.1% | 13,879,000 | +87.4% | 0.97% | +119.6% | |
| Buy | TESARO INCnote 3.000%10/0 | $15,208,000 | -21.6% | 10,925,000 | +3.3% | 0.90% | -1.0% | |
| Buy | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $14,438,000 | -3.5% | 11,700,000 | +9.3% | 0.85% | +22.0% | |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $12,882,000 | +120.0% | 8,000,000 | +255.6% | 0.76% | +177.7% | |
| LNCWS | Sell | LINCOLN NATL CORP IND*w exp 07/10/201 | $12,564,000 | -33.3% | 338,751 | -12.0% | 0.74% | -15.8% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $11,841,000 | -44.4% | 7,843,000 | +2.6% | 0.70% | -29.9% | |
| STIWSB | SUNTRUST BKS INC*w exp 11/14/201 | $11,688,000 | -38.7% | 3,468,104 | 0.0% | 0.69% | -22.6% | |
| Buy | SUNEDISON INCnote 2.750% 1/0 | $11,634,000 | -31.4% | 16,544,000 | +106.8% | 0.68% | -13.4% | |
| ALLY | ALLY FINL INC | $11,180,000 | -9.1% | 548,610 | 0.0% | 0.66% | +14.6% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $10,562,000 | +28.8% | 481,400 | +73.4% | 0.62% | +62.8% |
| Buy | ISTAR INCnote 3.000%11/1 | $10,439,000 | +147.1% | 9,105,000 | +160.1% | 0.61% | +211.7% | |
| POM | Sell | PEPCO HOLDINGS INC | $10,363,000 | -54.6% | 427,854 | -49.5% | 0.61% | -42.7% |
| TSO | New | TESORO CORPcall | $10,259,000 | – | 105,500 | +100.0% | 0.60% | – |
| TSLA | TESLA MTRS INCput | $9,787,000 | -7.4% | 39,400 | 0.0% | 0.58% | +16.8% | |
| New | HOLOGIC INCdebt 2.000% 3/0 | $9,492,000 | – | 7,000,000 | +100.0% | 0.56% | – | |
| SINA | Sell | SINA CORPput | $9,321,000 | -42.9% | 232,300 | -23.8% | 0.55% | -27.9% |
| New | NVIDIA CORPnote 1.000%12/0 | $9,238,000 | – | 7,000,000 | +100.0% | 0.54% | – | |
| AIG | AMERICAN INTL GROUP INC | $9,078,000 | -8.1% | 159,764 | 0.0% | 0.53% | +15.8% | |
| CALLAWAY GOLF COnote 3.750% 8/1 | $9,078,000 | -6.4% | 8,000,000 | 0.0% | 0.53% | +18.1% | ||
| WTFCW | WINTRUST FINL CORP*w exp 12/19/201 | $9,034,000 | +0.3% | 295,329 | 0.0% | 0.53% | +26.7% | |
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $8,825,000 | +57.0% | 6,500,000 | +62.5% | 0.52% | +98.1% | |
| GM | Sell | GENERAL MTRS COcall | $8,453,000 | -39.8% | 281,600 | -33.2% | 0.50% | -24.0% |
| SCTY | Buy | SOLARCITY CORPput | $8,439,000 | -11.4% | 197,600 | +11.1% | 0.50% | +11.9% |
| BRCM | Buy | BROADCOM CORPcl a | $8,052,000 | +96.7% | 156,571 | +96.9% | 0.47% | +148.2% |
| OLN | Buy | OLIN CORPput | $7,892,000 | +1364.2% | 469,500 | +2247.5% | 0.46% | +1760.0% |
| TWC | Buy | TIME WARNER CABLE INC | $7,888,000 | +121.6% | 43,974 | +120.2% | 0.46% | +179.5% |
| NIHD | New | NII HLDGS INC | $7,879,000 | – | 1,210,237 | +100.0% | 0.46% | – |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $7,776,000 | -9.3% | 7,500,000 | 0.0% | 0.46% | +14.5% | ||
| RADIAN GROUP INCnote 2.250% 3/0 | $7,767,000 | -15.2% | 5,162,000 | 0.0% | 0.46% | +7.0% | ||
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $7,511,000 | +236.5% | 46,200 | +263.8% | 0.44% | +325.0% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $7,420,000 | +86.6% | 133,980 | +80.9% | 0.44% | +136.2% |
| Sell | INCYTE CORPnote 0.375%11/1 | $6,949,000 | -40.4% | 3,197,000 | -43.9% | 0.41% | -24.8% | |
| Buy | GREEN PLAINS INCnote 3.250%10/0 | $6,867,000 | -12.3% | 5,975,000 | +11.2% | 0.40% | +10.7% | |
| HRB | New | BLOCK H & R INC | $6,803,000 | – | 187,931 | +100.0% | 0.40% | – |
| TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $6,725,000 | -12.1% | 7,500,000 | 0.0% | 0.40% | +10.9% | ||
| XOM | Buy | EXXON MOBIL CORP | $6,700,000 | -7.8% | 90,111 | +3.2% | 0.39% | +16.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $6,621,000 | -22.7% | 394,100 | +2.3% | 0.39% | -2.3% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $6,114,000 | +17.7% | 6,664,000 | +39.9% | 0.36% | +48.8% | |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $5,983,000 | +30.9% | 167,509 | +32.1% | 0.35% | +65.3% |
| HFC | New | HOLLYFRONTIER CORPcall | $5,900,000 | – | 120,800 | +100.0% | 0.35% | – |
| KCG | Sell | KCG HLDGS INCcl a | $5,835,000 | -15.9% | 531,921 | -5.5% | 0.34% | +5.9% |
| New | SUNEDISON INCnote 2.000%10/0 | $5,781,000 | – | 7,618,000 | +100.0% | 0.34% | – | |
| XOM | Buy | EXXON MOBIL CORPput | $5,673,000 | -5.6% | 76,300 | +5.7% | 0.33% | +19.3% |
| Sell | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $5,598,000 | -29.8% | 5,705,000 | -9.4% | 0.33% | -11.6% | |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $5,511,000 | +124.7% | 5,086,000 | +158.7% | 0.32% | +184.2% | |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $5,442,000 | -50.1% | 5,000,000 | -47.4% | 0.32% | -37.0% | |
| New | INCYTE CORPnote 1.250%11/1 | $5,401,000 | – | 2,459,000 | +100.0% | 0.32% | – | |
| M/I HOMES INCnote 3.250% 9/1 | $5,365,000 | -4.0% | 4,750,000 | 0.0% | 0.32% | +21.1% | ||
| CTRP | Buy | CTRIP COM INTL LTDput | $5,320,000 | -2.3% | 84,200 | +12.3% | 0.31% | +23.2% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $5,198,000 | -25.1% | 213,218 | -11.8% | 0.31% | -5.6% |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $5,186,000 | -7.9% | 5,224,000 | 0.0% | 0.30% | +16.4% | ||
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $5,100,000 | -10.7% | 684,498 | +1.2% | 0.30% | +12.8% |
| Buy | UTI WORLDWIDE INCnote 4.500% 3/0 | $5,067,000 | +1.5% | 6,870,000 | +41.1% | 0.30% | +27.9% | |
| SUNEQ | Buy | SUNEDISON INCput | $4,910,000 | -50.3% | 683,600 | +107.2% | 0.29% | -37.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $4,860,000 | +11.5% | 29,900 | +20.6% | 0.29% | +40.9% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $4,826,000 | -26.5% | 228,268 | -39.4% | 0.28% | -7.2% |
| KMI | New | KINDER MORGAN INC DEL | $4,815,000 | – | 173,933 | +100.0% | 0.28% | – |
| CVX | Buy | CHEVRON CORP NEWput | $4,504,000 | -4.7% | 57,100 | +16.5% | 0.26% | +20.5% |
| HRB | New | BLOCK H & R INCput | $4,253,000 | – | 117,500 | +100.0% | 0.25% | – |
| APC | Buy | ANADARKO PETE CORPput | $4,240,000 | +262.1% | 70,200 | +368.0% | 0.25% | +354.5% |
| New | TESLA MTRS INCnote 1.500% 6/0 | $4,072,000 | – | 2,000,000 | +100.0% | 0.24% | – | |
| HCBK | Sell | HUDSON CITY BANCORP | $4,049,000 | -0.3% | 398,154 | -3.2% | 0.24% | +25.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $4,012,000 | +54.9% | 327,814 | +81.3% | 0.24% | +95.0% |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $3,964,000 | +11.6% | 4,394,000 | +20.4% | 0.23% | +40.4% | |
| Sell | CIENA CORPdebt 4.000%12/1 | $3,930,000 | -44.0% | 3,000,000 | -40.0% | 0.23% | -29.4% | |
| TPH | Sell | TRI POINTE GROUP INC | $3,744,000 | -22.6% | 286,026 | -9.5% | 0.22% | -2.2% |
| CNL | Buy | CLECO CORP NEW | $3,651,000 | +1.8% | 68,578 | +3.0% | 0.22% | +28.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $3,623,000 | +34.6% | 93,300 | +38.4% | 0.21% | +69.0% |
| Sell | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $3,579,000 | -52.4% | 5,980,000 | -18.4% | 0.21% | -39.9% | |
| TRGP | New | TARGA RES CORPcall | $3,565,000 | – | 69,200 | +100.0% | 0.21% | – |
| EOG | Sell | EOG RES INCput | $3,574,000 | -54.3% | 49,100 | -45.1% | 0.21% | -42.5% |
| Sell | INSULET CORPnote 2.000% 6/1 | $3,475,000 | -41.9% | 3,756,000 | -39.1% | 0.20% | -26.5% | |
| APA | Sell | APACHE CORPput | $3,462,000 | -33.8% | 88,400 | -2.5% | 0.20% | -16.4% |
| APC | Sell | ANADARKO PETE CORPcall | $3,455,000 | -42.7% | 57,200 | -26.0% | 0.20% | -27.8% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $3,426,000 | -14.2% | 381,900 | +11.3% | 0.20% | +8.6% |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $3,288,000 | -14.8% | 216,864 | +2.6% | 0.19% | +7.8% |
| ACCURAY INCnote 3.500% 2/0 | $3,297,000 | -19.0% | 3,000,000 | 0.0% | 0.19% | +2.1% | ||
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $3,278,000 | -42.4% | 4,593,000 | -40.3% | 0.19% | -27.2% | |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $3,255,000 | -19.7% | 704,222 | +1.9% | 0.19% | +1.6% |
| Sell | SPANSION LLCnote 2.000% 9/0 | $3,244,000 | -38.5% | 2,000,000 | -20.0% | 0.19% | -22.4% | |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $3,226,000 | -24.0% | 3,100,000 | -13.9% | 0.19% | -4.0% | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $3,230,000 | – | 2,500,000 | +100.0% | 0.19% | – | |
| BAC | BANK AMER CORP | $3,184,000 | -8.5% | 204,364 | 0.0% | 0.19% | +15.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,180,000 | +267.6% | 16,600 | +295.2% | 0.19% | +367.5% |
| ZU | New | ZULILY INCcl a | $3,165,000 | – | 181,873 | +100.0% | 0.19% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $3,075,000 | -8.0% | 218,527 | 0.0% | 0.18% | +16.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $3,062,000 | -7.8% | 46,300 | +8.4% | 0.18% | +16.1% |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $3,051,000 | – | 30,000 | +100.0% | 0.18% | – |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $3,034,000 | – | 4,750,000 | +100.0% | 0.18% | – | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $3,046,000 | – | 1,867,000 | +100.0% | 0.18% | – | |
| ONFC | Buy | ONEIDA FINL CORP MD | $3,029,000 | +90.0% | 148,484 | +90.4% | 0.18% | +140.5% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $3,028,000 | +50.3% | 54,136 | +44.8% | 0.18% | +89.4% |
| BIOB | BIO RAD LABS INCcl b | $2,963,000 | -9.3% | 22,310 | 0.0% | 0.17% | +14.5% | |
| WRIGHT MED GROUP INCnote 2.000% 8/1 | $2,909,000 | -10.9% | 2,776,000 | 0.0% | 0.17% | +12.5% | ||
| BRCM | BROADCOM CORPput | $2,834,000 | -0.1% | 55,100 | 0.0% | 0.17% | +26.5% | |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $2,830,000 | -18.0% | 3,004,000 | -8.2% | 0.17% | +3.7% | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $2,819,000 | -70.4% | 27,640 | -70.2% | 0.17% | -62.6% |
| TWTR | New | TWITTER INCput | $2,824,000 | – | 104,900 | +100.0% | 0.17% | – |
| ZIONZ | ZIONS BANCORPORATION*w exp 11/14/201 | $2,781,000 | -38.9% | 1,426,322 | 0.0% | 0.16% | -22.6% | |
| STARWOOD PPTY TR INCnote 3.750%10/1 | $2,767,000 | -1.3% | 2,775,000 | 0.0% | 0.16% | +24.4% | ||
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,738,000 | -6.4% | 14,300 | +0.7% | 0.16% | +18.4% |
| EOG | Sell | EOG RES INC | $2,741,000 | -41.1% | 37,651 | -29.2% | 0.16% | -25.8% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $2,712,000 | -50.2% | 56,700 | -29.5% | 0.16% | -37.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,668,000 | +101.8% | 33,824 | +146.9% | 0.16% | +153.2% |
| NFX | Sell | NEWFIELD EXPL COcall | $2,645,000 | -23.2% | 80,400 | -15.6% | 0.16% | -2.5% |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $2,579,000 | -18.3% | 2,957,000 | 0.0% | 0.15% | +3.4% | ||
| BHI | Buy | BAKER HUGHES INC | $2,584,000 | +21.0% | 49,650 | +43.4% | 0.15% | +52.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,564,000 | +3.7% | 19,666 | +8.3% | 0.15% | +31.3% |
| ACCURAY INCdebt 3.500% 2/0 | $2,473,000 | -18.9% | 2,250,000 | 0.0% | 0.15% | +2.8% | ||
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $2,454,000 | -9.8% | 152,415 | +1.8% | 0.14% | +13.4% |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $2,451,000 | – | 2,500,000 | +100.0% | 0.14% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $2,446,000 | – | 40,700 | +100.0% | 0.14% | – |
| New | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $2,443,000 | – | 3,253,000 | +100.0% | 0.14% | – | |
| PXD | PIONEER NAT RES COput | $2,433,000 | -12.3% | 20,000 | 0.0% | 0.14% | +10.9% | |
| CHK | New | CHESAPEAKE ENERGY CORPput | $2,410,000 | – | 328,900 | +100.0% | 0.14% | – |
| GOOG | Sell | GOOGLE INCcl c | $2,390,000 | -52.1% | 3,929 | -59.0% | 0.14% | -39.5% |
| AAPL | Sell | APPLE INC | $2,327,000 | -54.3% | 21,100 | -48.0% | 0.14% | -42.2% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $2,321,000 | -4.0% | 67,364 | 0.0% | 0.14% | +21.2% | |
| BRCM | BROADCOM CORPcall | $2,314,000 | -0.1% | 45,000 | 0.0% | 0.14% | +25.9% | |
| TSO | Buy | TESORO CORPput | $2,304,000 | +94.9% | 23,700 | +69.3% | 0.14% | +147.3% |
| GBX | Buy | GREENBRIER COS INCput | $2,296,000 | -18.5% | 71,500 | +18.8% | 0.14% | +3.1% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $2,295,000 | -16.1% | 119,094 | +1.6% | 0.14% | +5.5% |
| BID | SOTHEBYS | $2,281,000 | -29.3% | 71,339 | 0.0% | 0.13% | -10.7% | |
| COP | New | CONOCOPHILLIPScall | $2,245,000 | – | 46,800 | +100.0% | 0.13% | – |
| New | AK STL CORPnote 5.000%11/1 | $2,198,000 | – | 3,000,000 | +100.0% | 0.13% | – | |
| SHLDQ | Sell | SEARS HLDGS CORP | $2,173,000 | -27.9% | 96,144 | -14.9% | 0.13% | -9.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $2,177,000 | -35.3% | 36,900 | -9.8% | 0.13% | -18.5% |
| ETFC | E TRADE FINANCIAL CORP | $2,163,000 | -12.1% | 82,137 | 0.0% | 0.13% | +10.4% | |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $2,125,000 | -53.5% | 2,000,000 | -50.0% | 0.12% | -41.3% | |
| T | New | AT&T INC | $2,118,000 | – | 65,003 | +100.0% | 0.12% | – |
| Sell | INTERDIGITAL INCnote 2.500% 3/1 | $2,117,000 | -77.7% | 2,033,000 | -76.2% | 0.12% | -71.7% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $2,132,000 | -34.1% | 66,778 | 0.0% | 0.12% | -17.2% | |
| New | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $2,119,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $2,118,000 | -8.7% | 19,863 | 0.0% | 0.12% | +15.7% | ||
| JPM | JPMORGAN CHASE & CO | $2,101,000 | -10.0% | 34,456 | 0.0% | 0.12% | +13.8% | |
| MDP | New | MEREDITH CORP | $2,086,000 | – | 49,000 | +100.0% | 0.12% | – |
| SOLAZYME INCnote 6.000% 2/0 | $2,056,000 | -9.1% | 3,500,000 | 0.0% | 0.12% | +15.2% | ||
| OLN | New | OLIN CORP | $2,033,000 | – | 120,928 | +100.0% | 0.12% | – |
| New | NUVASIVE INCnote 2.750% 7/0 | $2,011,000 | – | 1,584,000 | +100.0% | 0.12% | – | |
| CRM | SALESFORCE COM INC | $1,993,000 | -0.3% | 28,700 | 0.0% | 0.12% | +25.8% | |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,962,000 | – | 1,500,000 | +100.0% | 0.12% | – | |
| PXD | New | PIONEER NAT RES CO | $1,958,000 | – | 16,100 | +100.0% | 0.12% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $1,942,000 | +8.0% | 50,000 | +11.1% | 0.11% | +35.7% |
| O | REALTY INCOME CORP | $1,896,000 | +6.8% | 40,000 | 0.0% | 0.11% | +34.9% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,859,000 | – | 9,702 | +100.0% | 0.11% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $1,853,000 | -13.7% | 123,800 | +8.6% | 0.11% | +9.0% |
| LMCB | Buy | LIBERTY MEDIA CORP DELAWAREcl b | $1,840,000 | -5.2% | 54,097 | +0.2% | 0.11% | +20.0% |
| Sell | SEQUENOM INCnote 5.000%10/0 | $1,827,000 | -34.1% | 2,195,000 | -23.0% | 0.11% | -16.3% | |
| CYN | New | CITY NATL CORP | $1,818,000 | – | 20,647 | +100.0% | 0.11% | – |
| New | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $1,819,000 | – | 2,000,000 | +100.0% | 0.11% | – | |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $1,815,000 | -20.9% | 1,834,000 | -20.3% | 0.11% | 0.0% | |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $1,823,000 | -0.9% | 395,470 | +1.9% | 0.11% | +24.4% |
| ABBV | Sell | ABBVIE INCput | $1,798,000 | -65.8% | 33,054 | -57.8% | 0.11% | -56.7% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $1,803,000 | – | 30,000 | +100.0% | 0.11% | – |
| TLT | ISHARES TR20+ yr tr bd etf | $1,791,000 | +5.1% | 14,500 | 0.0% | 0.10% | +32.9% | |
| POM | Sell | PEPCO HOLDINGS INCput | $1,792,000 | -58.8% | 74,000 | -54.2% | 0.10% | -48.3% |
| APA | Sell | APACHE CORP | $1,761,000 | -62.0% | 44,966 | -44.1% | 0.10% | -51.9% |
| WNR | Sell | WESTERN REFNG INCcall | $1,764,000 | -1.3% | 40,000 | -2.4% | 0.10% | +25.3% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,742,000 | – | 10,716 | +100.0% | 0.10% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,741,000 | +21.6% | 40,022 | +30.3% | 0.10% | +52.2% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,712,000 | -26.0% | 84,011 | -13.6% | 0.10% | -6.5% |
| LBRDA | LIBERTY BROADBAND CORP | $1,721,000 | +0.9% | 33,450 | 0.0% | 0.10% | +26.2% | |
| AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $1,696,000 | -22.4% | 2,000,000 | 0.0% | 0.10% | -2.0% | ||
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,632,000 | -28.4% | 2,700,000 | 0.0% | 0.10% | -9.4% | ||
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $1,614,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| GYRO | New | GYRODYNE LLC | $1,619,000 | – | 57,724 | +100.0% | 0.10% | – |
| C | CITIGROUP INC | $1,617,000 | -10.2% | 32,601 | 0.0% | 0.10% | +13.1% | |
| SHPG | SHIRE PLCsponsored adr | $1,621,000 | -15.0% | 7,900 | 0.0% | 0.10% | +6.7% | |
| GWR | New | GENESEE & WYO INCput | $1,572,000 | – | 26,600 | +100.0% | 0.09% | – |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $1,560,000 | +5.7% | 198,427 | 0.0% | 0.09% | +33.3% | |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS Icall | $1,560,000 | -19.7% | 20,800 | -19.4% | 0.09% | +1.1% |
| CBOE | Sell | CBOE HLDGS INC | $1,567,000 | -27.5% | 23,365 | -38.1% | 0.09% | -8.9% |
| STRZA | STARZ | $1,549,000 | -16.5% | 41,472 | 0.0% | 0.09% | +5.8% | |
| XPO | New | XPO LOGISTICS INCput | $1,534,000 | – | 64,300 | +100.0% | 0.09% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,531,000 | – | 25,909 | +100.0% | 0.09% | – |
| STRZB | STARZ | $1,508,000 | -15.7% | 40,707 | 0.0% | 0.09% | +7.2% | |
| SEAS | Buy | SEAWORLD ENTMT INCput | $1,514,000 | +446.6% | 85,000 | +466.7% | 0.09% | +584.6% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,520,000 | +3.6% | 32,022 | 0.0% | 0.09% | +30.9% | |
| IRM | Sell | IRON MTN INC NEW | $1,503,000 | -1.0% | 48,453 | -1.0% | 0.09% | +23.9% |
| CBOE | New | CBOE HLDGS INCput | $1,475,000 | – | 22,000 | +100.0% | 0.09% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $1,454,000 | – | 1,510,000 | +100.0% | 0.09% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,442,000 | -19.0% | 48,557 | 0.0% | 0.08% | +2.4% | |
| ABBV | Sell | ABBVIE INC | $1,451,000 | -35.5% | 26,664 | -20.3% | 0.08% | -19.0% |
| BP | Sell | BP PLCsponsored adr | $1,419,000 | -53.9% | 46,444 | -39.7% | 0.08% | -41.7% |
| EFA | Buy | ISHARES TRput | $1,410,000 | +252.5% | 24,600 | +290.5% | 0.08% | +336.8% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $1,403,000 | -9.5% | 187,074 | +4.3% | 0.08% | +15.3% |
| Sell | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $1,416,000 | -44.6% | 1,750,000 | -30.0% | 0.08% | -30.3% | |
| CLF | Buy | CLIFFS NAT RES INCput | $1,390,000 | +64.7% | 569,600 | +192.4% | 0.08% | +110.3% |
| HRG | Buy | HRG GROUP INC | $1,393,000 | -3.1% | 118,711 | +7.3% | 0.08% | +22.4% |
| KMI | KINDER MORGAN INC DELput | $1,397,000 | -28.0% | 50,500 | 0.0% | 0.08% | -8.9% | |
| EQT | New | EQT CORP | $1,388,000 | – | 21,424 | +100.0% | 0.08% | – |
| QRTEB | LIBERTY INTERACTIVE CORP | $1,375,000 | -6.5% | 52,510 | 0.0% | 0.08% | +17.4% | |
| MUSA | MURPHY USA INC | $1,381,000 | -1.6% | 25,125 | 0.0% | 0.08% | +24.6% | |
| MWE | New | MARKWEST ENERGY PARTNERS L Pput | $1,339,000 | – | 31,200 | +100.0% | 0.08% | – |
| VC | VISTEON CORP | $1,309,000 | -3.5% | 12,925 | 0.0% | 0.08% | +22.2% | |
| EQT | New | EQT CORPput | $1,302,000 | – | 20,100 | +100.0% | 0.08% | – |
| THERAVANCE INCnote 2.125% 1/1 | $1,314,000 | -30.8% | 2,000,000 | 0.0% | 0.08% | -13.5% | ||
| OPK | Buy | OPKO HEALTH INC | $1,313,000 | -27.8% | 156,144 | +38.1% | 0.08% | -9.4% |
| EFA | Buy | ISHARES TRcall | $1,301,000 | +412.2% | 22,700 | +467.5% | 0.08% | +541.7% |
| HLF | HERBALIFE LTDput | $1,313,000 | -1.1% | 24,100 | 0.0% | 0.08% | +24.2% | |
| BTU | PEABODY ENERGY CORPput | $1,286,000 | +845.6% | 62,100 | 0.0% | 0.08% | +1166.7% | |
| XOP | Buy | SPDR SERIES TRUSTput | $1,281,000 | +52.5% | 39,000 | +116.7% | 0.08% | +92.3% |
| MVO | Buy | MV OIL TRtr units | $1,254,000 | +34.3% | 215,828 | +142.4% | 0.07% | +68.2% |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,241,000 | +2.6% | 30,766 | 0.0% | 0.07% | +30.4% | |
| New | MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0 | $1,236,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| T | Sell | AT&T INCput | $1,232,000 | -65.3% | 37,800 | -62.2% | 0.07% | -56.0% |
| KFS | Sell | KINGSWAY FINL SVCS INC | $1,234,000 | -24.7% | 267,363 | -2.5% | 0.07% | -3.9% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,223,000 | – | 102,454 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,178,000 | – | 52,000 | +100.0% | 0.07% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,151,000 | – | 42,603 | +100.0% | 0.07% | – |
| LBRDK | LIBERTY BROADBAND CORP | $1,149,000 | +0.1% | 22,450 | 0.0% | 0.07% | +25.9% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $1,141,000 | -4.9% | 253,700 | +18.7% | 0.07% | +19.6% |
| ZINCQ | New | HORSEHEAD HLDG CORPput | $1,146,000 | – | 377,200 | +100.0% | 0.07% | – |
| EXEL | Buy | EXELIXIS INCput | $1,145,000 | +233.8% | 204,200 | +124.1% | 0.07% | +318.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,119,000 | -27.7% | 16,909 | -14.9% | 0.07% | -8.3% |
| FBRC | FBR & CO | $1,120,000 | -11.7% | 54,857 | 0.0% | 0.07% | +11.9% | |
| APF | MORGAN STANLEY ASIA PAC FD I | $1,083,000 | -17.3% | 83,656 | 0.0% | 0.06% | +4.9% | |
| TMUS | Sell | T MOBILE US INC | $1,090,000 | -32.0% | 27,382 | -33.8% | 0.06% | -14.7% |
| PRGO | Sell | PERRIGO CO PLC | $1,076,000 | -22.4% | 6,839 | -8.8% | 0.06% | -3.1% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,065,000 | -23.7% | 100,541 | -16.0% | 0.06% | -3.1% |
| CIE | Buy | COBALT INTL ENERGY INCput | $1,076,000 | -13.8% | 152,000 | +18.4% | 0.06% | +8.6% |
| EMC | New | E M C CORP MASS | $1,052,000 | – | 43,527 | +100.0% | 0.06% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,050,000 | -38.3% | 62,480 | -18.3% | 0.06% | -21.5% |
| LB | L BRANDS INC | $1,054,000 | +5.1% | 11,700 | 0.0% | 0.06% | +31.9% | |
| MSGN | New | MSG NETWORK INCcl a | $1,036,000 | – | 14,352 | +100.0% | 0.06% | – |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,037,000 | -6.0% | 62,698 | -0.2% | 0.06% | +19.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,041,000 | +8.4% | 18,063 | +13.2% | 0.06% | +35.6% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,029,000 | – | 23,990 | +100.0% | 0.06% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,012,000 | -4.3% | 69,956 | +10.1% | 0.06% | +22.4% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $1,017,000 | +280.9% | 53,386 | +478.8% | 0.06% | +400.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,020,000 | +13.1% | 80,500 | +102.8% | 0.06% | +42.9% |
| MU | New | MICRON TECHNOLOGY INC | $1,001,000 | – | 66,807 | +100.0% | 0.06% | – |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,001,000 | – | 1,399,000 | +100.0% | 0.06% | – | |
| SCTY | New | SOLARCITY CORPcall | $1,003,000 | – | 23,500 | +100.0% | 0.06% | – |
| IFN | INDIA FD INC | $997,000 | -8.0% | 40,920 | 0.0% | 0.06% | +15.7% | |
| LVNTB | Buy | LIBERTY INTERACTIVE CORP | $981,000 | +2.3% | 24,372 | +0.8% | 0.06% | +28.9% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCput | $985,000 | – | 15,600 | +100.0% | 0.06% | – |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $987,000 | -72.3% | 8,330 | -70.3% | 0.06% | -65.1% |
| LENB | Buy | LENNAR CORPcl b | $977,000 | +27.5% | 24,675 | +38.8% | 0.06% | +61.1% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $962,000 | +64.4% | 24,256 | +70.3% | 0.06% | +111.1% |
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $976,000 | -58.1% | 1,142,000 | -56.8% | 0.06% | -47.7% | |
| OPK | Sell | OPKO HEALTH INCput | $967,000 | -63.6% | 115,000 | -30.3% | 0.06% | -54.0% |
| BCS | Buy | BARCLAYS PLCadr | $965,000 | -9.7% | 65,258 | +0.4% | 0.06% | +14.0% |
| Sell | SINA CORPnote 1.000%12/0 | $944,000 | -80.2% | 1,000,000 | -80.0% | 0.06% | -74.8% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $947,000 | +25.1% | 5,800 | +18.4% | 0.06% | +60.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $933,000 | -9.3% | 5,230 | +13.0% | 0.06% | +14.6% |
| MHLD | Buy | MAIDEN HOLDINGS LTDput | $937,000 | +3.2% | 67,500 | +17.4% | 0.06% | +31.0% |
| SZYM | Buy | SOLAZYME INCput | $920,000 | -9.5% | 354,000 | +9.3% | 0.05% | +14.9% |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $912,000 | -81.9% | 1,000,000 | -80.0% | 0.05% | -77.1% | |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $898,000 | – | 108,517 | +100.0% | 0.05% | – |
| SYF | Buy | SYNCHRONY FINLput | $895,000 | +15.2% | 28,600 | +21.2% | 0.05% | +47.2% |
| VLO | New | VALERO ENERGY CORP NEWcall | $902,000 | – | 15,000 | +100.0% | 0.05% | – |
| YNDX | YANDEX N Vput | $858,000 | -29.5% | 80,000 | 0.0% | 0.05% | -10.5% | |
| SLB | New | SCHLUMBERGER LTD | $868,000 | – | 12,586 | +100.0% | 0.05% | – |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $846,000 | -20.6% | 12,243 | -21.2% | 0.05% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $849,000 | -38.3% | 9,100 | -35.5% | 0.05% | -21.9% |
| IRL | NEW IRELAND FUND INC | $852,000 | -2.2% | 63,374 | 0.0% | 0.05% | +22.0% | |
| ISSI | INTEGRATED SILICON SOLUTION | $834,000 | -2.9% | 38,800 | 0.0% | 0.05% | +22.5% | |
| SOHU | New | SOHU COM INC | $831,000 | – | 20,131 | +100.0% | 0.05% | – |
| TWN | TAIWAN FD INC | $840,000 | -18.6% | 58,022 | 0.0% | 0.05% | +2.1% | |
| ALLY | New | ALLY FINL INCcall | $816,000 | – | 40,000 | +100.0% | 0.05% | – |
| GLD | SPDR GOLD TRUST | $817,000 | -5.0% | 7,650 | 0.0% | 0.05% | +20.0% | |
| AIR | Buy | AAR CORP | $821,000 | -1.9% | 43,269 | +64.7% | 0.05% | +23.1% |
| F | FORD MTR CO DEL | $819,000 | -9.5% | 60,323 | 0.0% | 0.05% | +14.3% | |
| GDL | GDL FUND | $804,000 | -3.8% | 82,013 | 0.0% | 0.05% | +20.5% | |
| SWZ | Buy | SWISS HELVETIA FD INC | $797,000 | -5.1% | 73,399 | +2.3% | 0.05% | +20.5% |
| IWM | Sell | ISHARES TRput | $796,000 | -90.6% | 7,300 | -89.2% | 0.05% | -88.1% |
| AA | New | ALCOA INC | $803,000 | – | 83,108 | +100.0% | 0.05% | – |
| CCI | CROWN CASTLE INTL CORP NEWput | $789,000 | -1.7% | 10,000 | 0.0% | 0.05% | +24.3% | |
| AKS | Buy | AK STL HLDG CORPput | $788,000 | +95.5% | 327,700 | +214.8% | 0.05% | +142.1% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $777,000 | +124.6% | 94,913 | +210.6% | 0.05% | +187.5% |
| HOLX | Buy | HOLOGIC INCcall | $782,000 | +105.2% | 20,000 | +100.0% | 0.05% | +155.6% |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $758,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| UAL | Sell | UNITED CONTL HLDGS INC | $761,000 | -38.2% | 14,343 | -38.3% | 0.04% | -21.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $764,000 | -20.1% | 24,000 | +60.0% | 0.04% | 0.0% |
| NSP | Sell | INSPERITY INC | $771,000 | -22.5% | 17,545 | -10.2% | 0.04% | -2.2% |
| HTR | BROOKFIELD TOTAL RETURN FD I | $770,000 | -4.7% | 36,106 | 0.0% | 0.04% | +18.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $756,000 | +6.2% | 4,115 | 0.0% | 0.04% | +33.3% | |
| MSFT | Buy | MICROSOFT CORP | $742,000 | +4.1% | 16,760 | +3.7% | 0.04% | +33.3% |
| FXCM INCnote 2.250% 6/1 | $756,000 | -9.5% | 1,000,000 | 0.0% | 0.04% | +12.8% | ||
| IWM | Sell | ISHARES TRcall | $743,000 | -85.6% | 6,800 | -83.5% | 0.04% | -81.7% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCput | $724,000 | +42.8% | 17,900 | +103.4% | 0.04% | +79.2% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $728,000 | +38.9% | 74,416 | +84.6% | 0.04% | +79.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $726,000 | -64.3% | 34,900 | +10.1% | 0.04% | -54.7% |
| ZG | New | ZILLOW GROUP INCput | $723,000 | – | 9,672 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $716,000 | – | 4,000 | +100.0% | 0.04% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $720,000 | +19.0% | 1,000 | 0.0% | 0.04% | +50.0% | |
| NEM | NEWMONT MINING CORP | $707,000 | -31.2% | 44,000 | 0.0% | 0.04% | -12.5% | |
| BBBY | BED BATH & BEYOND INC | $713,000 | -17.3% | 12,500 | 0.0% | 0.04% | +5.0% | |
| NBG | Sell | NATIONAL BK GREECE S Aput | $708,000 | -72.5% | 1,539,500 | -37.1% | 0.04% | -65.0% |
| BANC | Sell | BANC CALIF INCput | $720,000 | -70.9% | 58,600 | -67.4% | 0.04% | -63.5% |
| GGE | GUGGENHEIM ENHANCED EQUITY S | $689,000 | -11.6% | 46,211 | 0.0% | 0.04% | +13.9% | |
| OXLC | OXFORD LANE CAP CORP | $702,000 | -19.7% | 61,495 | 0.0% | 0.04% | 0.0% | |
| MELI | New | MERCADOLIBRE INCput | $683,000 | – | 7,500 | +100.0% | 0.04% | – |
| WAFDW | Buy | WASHINGTON FED INC*w exp 11/14/201 | $680,000 | -8.2% | 125,281 | +2.3% | 0.04% | +14.3% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $685,000 | +65.1% | 43,590 | +119.3% | 0.04% | +110.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $683,000 | -3.8% | 17,028 | +17.2% | 0.04% | +21.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $673,000 | +66.6% | 8,000 | +77.8% | 0.04% | +110.5% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $662,000 | -27.1% | 84,666 | -9.5% | 0.04% | -7.1% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $668,000 | -10.5% | 14,000 | 0.0% | 0.04% | +11.4% | |
| CRC | CALIFORNIA RES CORP | $665,000 | -57.0% | 256,055 | 0.0% | 0.04% | -45.8% | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $670,000 | -12.9% | 69,179 | +1.3% | 0.04% | +8.3% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $640,000 | +60.8% | 12,304 | +61.5% | 0.04% | +100.0% |
| SQBK | New | SQUARE 1 FINL INCcl a | $639,000 | – | 24,885 | +100.0% | 0.04% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $643,000 | -22.7% | 35,961 | -9.7% | 0.04% | -2.6% |
| LRCX | LAM RESEARCH CORPcall | $653,000 | -19.8% | 10,000 | 0.0% | 0.04% | 0.0% | |
| MTS | New | MONTGOMERY STR INCOME SECS I | $643,000 | – | 36,980 | +100.0% | 0.04% | – |
| FCEB | FOREST CITY ENTERPRISES INCcl b conv | $644,000 | -8.9% | 30,750 | 0.0% | 0.04% | +15.2% | |
| MSG | New | MADISON SQUARE GARDEN COcl a | $641,000 | – | 4,246 | +100.0% | 0.04% | – |
| RYL | New | RYLAND GROUP INC | $653,000 | – | 15,994 | +100.0% | 0.04% | – |
| CHMT | Sell | CHEMTURA CORP | $632,000 | -43.6% | 22,068 | -44.2% | 0.04% | -28.8% |
| TRIP | TRIPADVISOR INC | $632,000 | -27.7% | 10,031 | 0.0% | 0.04% | -9.8% | |
| CMCSA | New | COMCAST CORP NEWcl a | $626,000 | – | 11,000 | +100.0% | 0.04% | – |
| CIEN | Buy | CIENA CORPput | $621,000 | +4.9% | 30,000 | +20.0% | 0.04% | +32.1% |
| Z | New | ZILLOW GROUP INCcall | $626,000 | – | 23,200 | +100.0% | 0.04% | – |
| TRIP | TRIPADVISOR INCput | $630,000 | -27.7% | 10,000 | 0.0% | 0.04% | -9.8% | |
| AMJ | New | JPMORGAN CHASE & COput | $623,000 | – | 20,500 | +100.0% | 0.04% | – |
| YNDX | Buy | YANDEX N V | $605,000 | +4.9% | 56,400 | +48.8% | 0.04% | +33.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $614,000 | +73.4% | 10,715 | +92.4% | 0.04% | +111.8% |
| TOL | TOLL BROTHERS INC | $609,000 | -10.4% | 17,800 | 0.0% | 0.04% | +12.5% | |
| WIN | WINDSTREAM HLDGS INC | $619,000 | -3.7% | 100,757 | 0.0% | 0.04% | +20.0% | |
| YY | New | YY INCput | $616,000 | – | 11,300 | +100.0% | 0.04% | – |
| BWLD | BUFFALO WILD WINGS INC | $619,000 | +23.6% | 3,200 | 0.0% | 0.04% | +56.5% | |
| WLL | Sell | WHITING PETE CORP NEW | $589,000 | -65.5% | 38,591 | -24.0% | 0.04% | -56.2% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $588,000 | -86.8% | 639,049 | -61.2% | 0.04% | -83.2% |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $602,000 | – | 16,810 | +100.0% | 0.04% | – |
| CET | CENTRAL SECS CORP | $597,000 | -7.3% | 30,200 | 0.0% | 0.04% | +16.7% | |
| DHG | DEUTSCHE HIGH INCOME OPPORT | $594,000 | -10.0% | 45,196 | 0.0% | 0.04% | +12.9% | |
| CSIQ | CANADIAN SOLAR INCput | $590,000 | -41.9% | 35,500 | 0.0% | 0.04% | -25.5% | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELput | $596,000 | -84.5% | 112,500 | -75.7% | 0.04% | -80.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $586,000 | -53.2% | 11,254 | -52.6% | 0.03% | -41.4% |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $573,000 | -0.2% | 154,107 | -5.2% | 0.03% | +25.9% |
| CASTLE A M & COnote 7.000%12/1 | $576,000 | -34.2% | 1,000,000 | 0.0% | 0.03% | -17.1% | ||
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $579,000 | +142.3% | 99,000 | +241.4% | 0.03% | +209.1% |
| SYF | Sell | SYNCHRONY FINL | $582,000 | -25.1% | 18,600 | -21.2% | 0.03% | -5.6% |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $581,000 | -34.2% | 70,753 | -15.9% | 0.03% | -17.1% |
| COP | New | CONOCOPHILLIPSput | $576,000 | – | 12,000 | +100.0% | 0.03% | – |
| S | SPRINT CORP | $574,000 | -15.8% | 149,528 | 0.0% | 0.03% | +6.2% | |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $582,000 | -5.1% | 36,200 | +3.6% | 0.03% | +17.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $577,000 | – | 9,600 | +100.0% | 0.03% | – |
| GF | NEW GERMANY FD INC | $555,000 | -4.5% | 38,531 | 0.0% | 0.03% | +22.2% | |
| PEO | ADAM NAT RES FD INC | $567,000 | -18.7% | 31,231 | 0.0% | 0.03% | 0.0% | |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $565,000 | -9.9% | 49,475 | +2.1% | 0.03% | +13.8% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $567,000 | -9.7% | 7,600 | 0.0% | 0.03% | +13.8% | |
| RTKHQ | New | RENTECH INC | $563,000 | – | 100,576 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66call | $553,000 | -77.1% | 7,200 | -76.0% | 0.03% | -70.8% |
| KMI | Buy | KINDER MORGAN INC DELcall | $554,000 | +153.0% | 20,000 | +250.9% | 0.03% | +230.0% |
| DK | Buy | DELEK US HLDGS INCcall | $554,000 | +25.3% | 20,000 | +66.7% | 0.03% | +57.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $562,000 | -8.2% | 78,120 | +1.8% | 0.03% | +13.8% |
| OUT | OUTFRONT MEDIA INC | $559,000 | -17.7% | 26,898 | 0.0% | 0.03% | +3.1% | |
| EGL | ENGILITY HLDGS INC NEW | $546,000 | +2.4% | 21,167 | 0.0% | 0.03% | +28.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $549,000 | -25.7% | 8,055 | 0.0% | 0.03% | -5.9% | |
| APC | New | ANADARKO PETE CORP | $550,000 | – | 9,100 | +100.0% | 0.03% | – |
| WY | Sell | WEYERHAEUSER CO | $550,000 | -37.4% | 20,116 | -27.9% | 0.03% | -22.0% |
| SEAS | New | SEAWORLD ENTMT INC | $552,000 | – | 30,993 | +100.0% | 0.03% | – |
| COP | Sell | CONOCOPHILLIPS | $547,000 | -79.4% | 11,414 | -73.5% | 0.03% | -74.2% |
| SCTY | Sell | SOLARCITY CORP | $530,000 | -75.5% | 12,409 | -69.3% | 0.03% | -69.3% |
| IOC | INTEROIL CORPput | $529,000 | -44.0% | 15,700 | 0.0% | 0.03% | -29.5% | |
| ZG | New | ZILLOW GROUP INCcl a | $522,000 | – | 18,186 | +100.0% | 0.03% | – |
| CHN | CHINA FD INC | $521,000 | -20.0% | 32,774 | 0.0% | 0.03% | +3.3% | |
| ITC | ITC HLDGS CORP | $533,000 | +3.5% | 16,000 | 0.0% | 0.03% | +29.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $516,000 | -25.0% | 10,878 | -9.8% | 0.03% | -6.2% |
| LB | Buy | L BRANDS INCput | $505,000 | +30.8% | 5,600 | +24.4% | 0.03% | +66.7% |
| SNDK | SANDISK CORPput | $505,000 | -6.8% | 9,300 | 0.0% | 0.03% | +20.0% | |
| ASBWS | ASSOCIATED BANC CORP*w exp 11/21/201 | $512,000 | -37.3% | 227,045 | 0.0% | 0.03% | -21.1% | |
| AZN | Buy | ASTRAZENECA PLCput | $503,000 | +61.2% | 15,800 | +222.4% | 0.03% | +100.0% |
| WPG | WP GLIMCHER IN | $510,000 | -13.9% | 43,730 | 0.0% | 0.03% | +7.1% | |
| CVRR | Buy | CVR REFNG LPput | $516,000 | +33.0% | 27,000 | +27.4% | 0.03% | +66.7% |
| BELFA | New | BEL FUSE INCcl a | $510,000 | – | 30,917 | +100.0% | 0.03% | – |
| MCD | MCDONALDS CORP | $493,000 | +3.8% | 5,000 | 0.0% | 0.03% | +31.8% | |
| CACQ | CAESARS ACQUISITION COcl a | $501,000 | +3.1% | 70,561 | 0.0% | 0.03% | +26.1% | |
| ABE | ABERDEEN EMERGING MKTS SMALL | $490,000 | -16.2% | 45,745 | 0.0% | 0.03% | +7.4% | |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $495,000 | -19.9% | 57,305 | +2.6% | 0.03% | 0.0% |
| TSLA | TESLA MTRS INCcall | $497,000 | -7.4% | 2,000 | 0.0% | 0.03% | +16.0% | |
| TLT | ISHARES TRput | $494,000 | +5.1% | 4,000 | 0.0% | 0.03% | +31.8% | |
| FTDCQ | FTD COS INC | $498,000 | +5.7% | 16,697 | 0.0% | 0.03% | +31.8% | |
| GCVRZ | SANOFIright 12/31/2020 | $500,000 | -72.9% | 2,631,019 | 0.0% | 0.03% | -66.3% | |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $474,000 | +130.1% | 14,600 | +69.8% | 0.03% | +180.0% |
| CVI | CVR ENERGY INC | $484,000 | +9.0% | 11,797 | 0.0% | 0.03% | +33.3% | |
| GREK | New | GLOBAL X FDScall | $480,000 | – | 50,000 | +100.0% | 0.03% | – |
| ILMN | Sell | ILLUMINA INC | $474,000 | -61.9% | 2,700 | -52.6% | 0.03% | -51.7% |
| JNJ | JOHNSON & JOHNSON | $477,000 | -4.2% | 5,109 | 0.0% | 0.03% | +21.7% | |
| SPNC | Sell | SPECTRANETICS CORPcall | $472,000 | -69.6% | 40,000 | -40.7% | 0.03% | -61.1% |
| SPWR | Buy | SUNPOWER CORP | $477,000 | -20.8% | 23,818 | +12.3% | 0.03% | 0.0% |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $479,000 | -30.3% | 233,586 | 0.0% | 0.03% | -12.5% | |
| TRQ | TURQUOISE HILL RES LTD | $478,000 | -32.8% | 187,601 | 0.0% | 0.03% | -15.2% | |
| VEC | Sell | VECTRUS INC | $481,000 | -11.7% | 21,828 | -0.5% | 0.03% | +12.0% |
| New | ZILLOW GROUP INCput | $472,000 | – | 17,471 | +100.0% | 0.03% | – | |
| ESV | Buy | ENSCO PLCput | $476,000 | -33.8% | 33,800 | +4.6% | 0.03% | -17.6% |
| LMNS | New | LUMENIS LTDput | $456,000 | – | 32,900 | +100.0% | 0.03% | – |
| REMY | New | REMY INTL INC NEW | $452,000 | – | 15,457 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INCcall | $452,000 | -85.5% | 8,300 | -82.1% | 0.03% | -81.5% |
| PFN | PIMCO INCOME STRATEGY FUND I | $452,000 | -10.1% | 51,152 | 0.0% | 0.03% | +17.4% | |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $465,000 | -11.6% | 32,252 | +2.5% | 0.03% | +8.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $464,000 | -44.2% | 6,722 | -43.5% | 0.03% | -30.8% |
| WSOB | WATSCO INCcl b conv | $437,000 | -6.4% | 3,671 | 0.0% | 0.03% | +18.2% | |
| USO | New | UNITED STATES OIL FUND LPput | $440,000 | – | 30,000 | +100.0% | 0.03% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $434,000 | – | 30,000 | +100.0% | 0.03% | – |
| PNC | PNC FINL SVCS GROUP INC | $446,000 | -6.7% | 5,000 | 0.0% | 0.03% | +18.2% | |
| LMNS | New | LUMENIS LTD | $436,000 | – | 31,500 | +100.0% | 0.03% | – |
| TWC | TIME WARNER CABLE INCput | $448,000 | +0.7% | 2,500 | 0.0% | 0.03% | +23.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $441,000 | +40.9% | 3,100 | +40.9% | 0.03% | +73.3% |
| SINA | Buy | SINA CORPord | $438,000 | +64.7% | 10,923 | +119.7% | 0.03% | +116.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $434,000 | +0.2% | 5,403 | 0.0% | 0.03% | +30.0% | |
| DOW | New | DOW CHEM COcall | $450,000 | – | 10,600 | +100.0% | 0.03% | – |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $437,000 | -26.7% | 56,778 | -39.1% | 0.03% | -7.1% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $433,000 | -53.1% | 9,047 | -33.7% | 0.02% | -41.9% |
| STZB | CONSTELLATION BRANDS INCcl b | $430,000 | +8.6% | 3,400 | 0.0% | 0.02% | +38.9% | |
| NBL | Sell | NOBLE ENERGY INC | $423,000 | -55.3% | 14,007 | -36.9% | 0.02% | -43.2% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCput | $431,000 | -75.2% | 31,700 | -65.4% | 0.02% | -69.1% |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $426,000 | -97.0% | 13,438 | -95.7% | 0.02% | -96.2% |
| ENDP | Sell | ENDO INTL PLC | $428,000 | -30.0% | 6,174 | -19.5% | 0.02% | -10.7% |
| IIF | MORGAN STANLEY INDIA INVS FD | $422,000 | -3.9% | 15,983 | 0.0% | 0.02% | +25.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $421,000 | – | 4,000 | +100.0% | 0.02% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $405,000 | +161.3% | 45,960 | +346.2% | 0.02% | +242.9% |
| IR | INGERSOLL-RAND PLC | $414,000 | -24.7% | 8,151 | 0.0% | 0.02% | -7.7% | |
| FB | FACEBOOK INCput | $405,000 | +4.9% | 4,500 | 0.0% | 0.02% | +33.3% | |
| WPX | Buy | WPX ENERGY INC | $410,000 | -35.0% | 61,909 | +20.4% | 0.02% | -17.2% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $409,000 | -7.3% | 9,637 | -9.8% | 0.02% | +14.3% |
| RMRM | RMR REAL ESTATE INCOME FUND | $415,000 | -2.6% | 22,967 | 0.0% | 0.02% | +20.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $407,000 | -77.0% | 6,776 | -76.1% | 0.02% | -71.1% |
| FB | FACEBOOK INCcl a | $402,000 | +4.7% | 4,475 | 0.0% | 0.02% | +33.3% | |
| DHR | Sell | DANAHER CORP DEL | $400,000 | -99.4% | 4,701 | -99.4% | 0.02% | -99.2% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $411,000 | -20.5% | 71,778 | +1.9% | 0.02% | 0.0% |
| CSX | CSX CORP | $404,000 | -17.6% | 15,000 | 0.0% | 0.02% | +4.3% | |
| CVRR | Buy | CVR REFNG LP | $386,000 | +15.9% | 20,189 | +11.0% | 0.02% | +43.8% |
| NSR | NEUSTAR INCcl a | $392,000 | -6.9% | 14,400 | 0.0% | 0.02% | +15.0% | |
| LBTYB | LIBERTY GLOBAL PLC | $398,000 | -21.0% | 9,194 | 0.0% | 0.02% | -4.2% | |
| HTS | HATTERAS FINL CORP | $394,000 | -7.1% | 26,000 | 0.0% | 0.02% | +15.0% | |
| LTRPB | LIBERTY TRIPADVISOR HLDGS IN | $397,000 | -25.1% | 15,955 | 0.0% | 0.02% | -8.0% | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $370,000 | – | 16,300 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $372,000 | +69.9% | 12,945 | +62.9% | 0.02% | +120.0% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $367,000 | -18.6% | 6,000 | 0.0% | 0.02% | +4.8% | |
| TRQ | TURQUOISE HILL RES LTDput | $382,000 | -32.7% | 150,000 | 0.0% | 0.02% | -15.4% | |
| TRQ | TURQUOISE HILL RES LTDcall | $382,000 | -32.7% | 150,000 | 0.0% | 0.02% | -15.4% | |
| MXE | MEXICO EQUITY & INCOME FD | $380,000 | -10.4% | 34,510 | 0.0% | 0.02% | +10.0% | |
| TTF | THAI FD INC | $349,000 | -14.7% | 49,306 | 0.0% | 0.02% | +10.5% | |
| RHT | RED HAT INC | $352,000 | -5.4% | 4,900 | 0.0% | 0.02% | +23.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $365,000 | -4.2% | 10,300 | 0.0% | 0.02% | +16.7% | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDcall | $359,000 | -29.3% | 7,500 | 0.0% | 0.02% | -12.5% | |
| EOG | Sell | EOG RES INCcall | $364,000 | -94.3% | 5,000 | -93.1% | 0.02% | -92.9% |
| OA | ORBITAL ATK INC | $355,000 | -2.2% | 4,944 | 0.0% | 0.02% | +23.5% | |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $359,000 | -66.2% | 58,200 | -46.2% | 0.02% | -57.1% |
| BPI | BRIDGEPOINT ED INC | $340,000 | -20.4% | 44,629 | 0.0% | 0.02% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $344,000 | -22.5% | 6,800 | 0.0% | 0.02% | -4.8% | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $337,000 | -22.7% | 24,438 | +0.7% | 0.02% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $345,000 | – | 5,000 | +100.0% | 0.02% | – |
| NBL | Buy | NOBLE ENERGY INCput | $332,000 | -9.5% | 11,000 | +27.9% | 0.02% | +17.6% |
| ANSS | ANSYS INC | $339,000 | -3.4% | 3,850 | 0.0% | 0.02% | +25.0% | |
| TOL | TOLL BROTHERS INCcall | $342,000 | -10.5% | 10,000 | 0.0% | 0.02% | +11.1% | |
| MOH | MOLINA HEALTHCARE INCput | $344,000 | -2.3% | 5,000 | 0.0% | 0.02% | +25.0% | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $345,000 | – | 25,500 | +100.0% | 0.02% | – |
| CBB | CINCINNATI BELL INC NEW | $335,000 | -18.3% | 107,361 | 0.0% | 0.02% | +5.3% | |
| SURG | New | SYNERGETICS USA INC | $335,000 | – | 51,019 | +100.0% | 0.02% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $316,000 | -2.8% | 5,137 | -8.9% | 0.02% | +26.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $324,000 | +36.7% | 24,257 | +37.4% | 0.02% | +72.7% |
| HLF | Buy | HERBALIFE LTD | $329,000 | +46.9% | 6,050 | +49.4% | 0.02% | +90.0% |
| INCY | Sell | INCYTE CORPcall | $331,000 | -57.7% | 3,000 | -60.0% | 0.02% | -47.2% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $324,000 | -57.9% | 12,018 | -52.9% | 0.02% | -47.2% |
| MDLZ | MONDELEZ INTL INCcl a | $307,000 | +2.0% | 7,326 | 0.0% | 0.02% | +28.6% | |
| FFBC | New | FIRST FINL BANCORP OH | $305,000 | – | 15,974 | +100.0% | 0.02% | – |
| SCHL | New | SCHOLASTIC CORP | $307,000 | – | 7,874 | +100.0% | 0.02% | – |
| VICR | Sell | VICOR CORP | $310,000 | -21.3% | 30,435 | -5.9% | 0.02% | 0.0% |
| HRB | New | BLOCK H & R INCcall | $300,000 | – | 8,300 | +100.0% | 0.02% | – |
| UMBF | UMB FINL CORP | $305,000 | -10.8% | 6,000 | 0.0% | 0.02% | +12.5% | |
| JNS | JANUS CAP GROUP INC | $299,000 | -20.7% | 22,000 | 0.0% | 0.02% | 0.0% | |
| CST | CST BRANDS INC | $313,000 | -13.8% | 9,304 | 0.0% | 0.02% | +5.9% | |
| OSIS | Sell | OSI SYSTEMS INC | $310,000 | -59.6% | 4,028 | -62.8% | 0.02% | -50.0% |
| AMN | AMN HEALTHCARE SERVICES INC | $306,000 | -5.0% | 10,200 | 0.0% | 0.02% | +20.0% | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELcall | $313,000 | -37.1% | 59,000 | -1.7% | 0.02% | -21.7% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $302,000 | -45.7% | 4,720 | 0.0% | 0.02% | -30.8% | |
| DOV | DOVER CORP | $313,000 | -18.7% | 5,481 | 0.0% | 0.02% | 0.0% | |
| GREK | New | GLOBAL X FDSftse greece 20 | $300,000 | – | 31,214 | +100.0% | 0.02% | – |
| GDV | GABELLI DIVD & INCOME TR | $313,000 | -15.6% | 17,817 | 0.0% | 0.02% | +5.9% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $304,000 | – | 8,162 | +100.0% | 0.02% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $284,000 | -62.5% | 12,843 | -61.5% | 0.02% | -51.4% |
| MSF | MORGAN STANLEY EMER MKTS FD | $282,000 | -14.8% | 22,271 | 0.0% | 0.02% | +13.3% | |
| TWTR | New | TWITTER INC | $297,000 | – | 11,013 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcall | $287,000 | – | 10,000 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $294,000 | – | 20,000 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $288,000 | -10.6% | 9,932 | +30.7% | 0.02% | +13.3% |
| GGZ | GABELLI GLB SML & MD CP VAL | $282,000 | -6.9% | 28,437 | 0.0% | 0.02% | +21.4% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $287,000 | -57.7% | 7,245 | -46.5% | 0.02% | -46.9% |
| ODP | Sell | OFFICE DEPOT INC | $284,000 | -64.3% | 44,257 | -51.8% | 0.02% | -54.1% |
| HE | HAWAIIAN ELEC INDUSTRIES | $287,000 | -3.4% | 10,000 | 0.0% | 0.02% | +21.4% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $284,000 | -27.6% | 15,873 | 0.0% | 0.02% | -5.6% | |
| MPC | Sell | MARATHON PETE CORP | $291,000 | -24.8% | 6,271 | -15.3% | 0.02% | -5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $283,000 | -84.6% | 2,595 | -82.4% | 0.02% | -80.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $286,000 | -44.0% | 5,473 | -51.9% | 0.02% | -29.2% |
| SQNM | SEQUENOM INCput | $297,000 | -42.4% | 170,000 | 0.0% | 0.02% | -29.2% | |
| NRF | NORTHSTAR RLTY FIN CORP | $293,000 | -22.3% | 23,696 | 0.0% | 0.02% | -5.6% | |
| SHLDQ | Sell | SEARS HLDGS CORPput | $273,000 | -64.6% | 12,100 | -58.1% | 0.02% | -55.6% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $274,000 | +6.2% | 15,600 | +14.7% | 0.02% | +33.3% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $277,000 | -11.8% | 32,396 | +2.0% | 0.02% | +6.7% |
| VNO | VORNADO RLTY TRsh ben int | $269,000 | -4.6% | 2,970 | 0.0% | 0.02% | +23.1% | |
| HD | New | HOME DEPOT INC | $277,000 | – | 2,400 | +100.0% | 0.02% | – |
| CLS | Sell | CELESTICA INC | $277,000 | -30.6% | 21,496 | -37.3% | 0.02% | -15.8% |
| ADT | THE ADT CORPORATION | $264,000 | -11.1% | 8,837 | 0.0% | 0.02% | +14.3% | |
| RENX | New | RELX NVsponsored adr | $265,000 | – | 16,072 | +100.0% | 0.02% | – |
| CBS | CBS CORP NEWcl b | $265,000 | -28.2% | 6,654 | 0.0% | 0.02% | -5.9% | |
| RICE | Buy | RICE ENERGY INC | $266,000 | +4.3% | 16,446 | +34.3% | 0.02% | +33.3% |
| FMI | New | FOUNDATION MEDICINE INC | $273,000 | – | 14,806 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $277,000 | -19.5% | 11,000 | -14.7% | 0.02% | 0.0% |
| LDOS | LEIDOS HLDGS INC | $265,000 | +2.3% | 6,412 | 0.0% | 0.02% | +33.3% | |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $265,000 | -8.9% | 19,884 | +2.2% | 0.02% | +14.3% |
| AMLP | New | ALPS ETF TRput | $250,000 | – | 20,000 | +100.0% | 0.02% | – |
| CIT | CIT GROUP INC | $254,000 | -13.9% | 6,347 | 0.0% | 0.02% | +7.1% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $263,000 | -45.4% | 15,846 | -5.9% | 0.02% | -31.8% |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $249,000 | +13.2% | 54,980 | 0.0% | 0.02% | +50.0% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $259,000 | -13.7% | 27,100 | 0.0% | 0.02% | +7.1% | |
| IAC | IAC INTERACTIVECORP | $261,000 | -18.2% | 4,000 | 0.0% | 0.02% | 0.0% | |
| JCPNQ | New | PENNEY J C INCput | $259,000 | – | 27,800 | +100.0% | 0.02% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $258,000 | -72.3% | 4,200 | -70.4% | 0.02% | -65.1% |
| POST | POST HLDGS INC | $251,000 | +9.6% | 4,249 | 0.0% | 0.02% | +36.4% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $250,000 | – | 3,000 | +100.0% | 0.02% | – |
| BPOP | POPULAR INC | $256,000 | +4.5% | 8,481 | 0.0% | 0.02% | +36.4% | |
| PENN | PENN NATL GAMING INC | $253,000 | -8.3% | 15,057 | 0.0% | 0.02% | +15.4% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $257,000 | -1.2% | 220 | 0.0% | 0.02% | +25.0% | |
| RYN | RAYONIER INC | $260,000 | -13.6% | 11,800 | 0.0% | 0.02% | +7.1% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $258,000 | -5.8% | 25,402 | 0.0% | 0.02% | +15.4% | |
| SNR | NEW SR INVT GROUP INC | $255,000 | -21.5% | 24,336 | 0.0% | 0.02% | 0.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $250,000 | -15.8% | 10,000 | -0.9% | 0.02% | +7.1% |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $262,000 | +263.9% | 57,500 | +475.0% | 0.02% | +400.0% |
| CTB | New | COOPER TIRE & RUBR COput | $257,000 | – | 6,500 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $257,000 | – | 5,000 | +100.0% | 0.02% | – |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $246,000 | -4.3% | 32,743 | +6.0% | 0.01% | +16.7% |
| WLL | Sell | WHITING PETE CORP NEWcall | $244,000 | -70.1% | 16,000 | -34.2% | 0.01% | -63.2% |
| MITL | Sell | MITEL NETWORKS CORP | $231,000 | -38.9% | 35,758 | -16.4% | 0.01% | -22.2% |
| JNJ | New | JOHNSON & JOHNSONput | $233,000 | – | 2,500 | +100.0% | 0.01% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $241,000 | -13.9% | 18,394 | 0.0% | 0.01% | +7.7% | |
| GAS | New | AGL RES INC | $244,000 | – | 4,000 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $244,000 | – | 39,600 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORP | $245,000 | -59.4% | 6,756 | -52.6% | 0.01% | -50.0% |
| PVH | PVH CORP | $246,000 | -11.5% | 2,410 | 0.0% | 0.01% | +7.7% | |
| HK | Sell | HALCON RES CORPput | $245,000 | -54.6% | 461,100 | -0.9% | 0.01% | -44.0% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $245,000 | -31.4% | 11,068 | 0.0% | 0.01% | -17.6% | |
| ESV | New | ENSCO PLC | $239,000 | – | 17,000 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORPput | $232,000 | -10.8% | 4,000 | 0.0% | 0.01% | +16.7% | |
| CRDB | New | CRAWFORD & COcl b | $219,000 | – | 39,124 | +100.0% | 0.01% | – |
| TYC | Sell | TYCO INTL PLC | $213,000 | -41.5% | 6,354 | -32.8% | 0.01% | -23.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $226,000 | -39.1% | 20,900 | -8.7% | 0.01% | -23.5% |
| TU | New | TELUS CORPput | $221,000 | – | 7,000 | +100.0% | 0.01% | – |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $220,000 | -22.5% | 15,349 | 0.0% | 0.01% | 0.0% | |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $225,000 | -93.0% | 7,219 | -88.8% | 0.01% | -91.3% |
| NVS | NOVARTIS A Gsponsored adr | $215,000 | -6.5% | 2,338 | 0.0% | 0.01% | +18.2% | |
| GCH | ABERDEEN GTR CHINA FD INC | $215,000 | -16.0% | 25,303 | 0.0% | 0.01% | +8.3% | |
| CBM | CAMBREX CORP | $226,000 | -9.6% | 5,700 | 0.0% | 0.01% | +8.3% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $218,000 | – | 35,386 | +100.0% | 0.01% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $214,000 | -14.4% | 8,114 | 0.0% | 0.01% | +8.3% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $223,000 | – | 8,966 | +100.0% | 0.01% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $217,000 | -8.8% | 17,052 | 0.0% | 0.01% | +18.2% | |
| AHT | ASHFORD HOSPITALITY TR INC | $216,000 | -27.8% | 35,381 | 0.0% | 0.01% | -7.1% | |
| CMCSK | COMCAST CORP NEWcl a spl | $223,000 | -4.7% | 3,900 | 0.0% | 0.01% | +18.2% | |
| TU | TELUS CORP | $219,000 | -8.4% | 6,952 | 0.0% | 0.01% | +18.2% | |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $213,000 | – | 7,751 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $199,000 | – | 5,000 | +100.0% | 0.01% | – |
| MDR | MCDERMOTT INTL INC | $198,000 | -19.2% | 45,948 | 0.0% | 0.01% | +9.1% | |
| HZNP | New | HORIZON PHARMA PLCput | $198,000 | – | 10,000 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COput | $212,000 | – | 3,000 | +100.0% | 0.01% | – |
| NOV | NATIONAL OILWELL VARCO INC | $204,000 | -22.1% | 5,423 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP | $211,000 | -24.9% | 28,510 | 0.0% | 0.01% | -7.7% | |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $206,000 | -57.5% | 50,500 | +89.8% | 0.01% | -47.8% |
| ECTM | ECA MARCELLUS TR I | $200,000 | -40.8% | 117,448 | 0.0% | 0.01% | -25.0% | |
| TWTR | New | TWITTER INCcall | $202,000 | – | 7,500 | +100.0% | 0.01% | – |
| NTLS | New | NTELOS HLDGS CORPput | $197,000 | – | 21,800 | +100.0% | 0.01% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $210,000 | -5.0% | 13,523 | +0.9% | 0.01% | +20.0% |
| OVTI | OMNIVISION TECHNOLOGIES INC | $210,000 | 0.0% | 8,000 | 0.0% | 0.01% | +20.0% | |
| SPF | New | STANDARD PAC CORP NEWput | $200,000 | – | 5,000 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $210,000 | – | 3,600 | +100.0% | 0.01% | – |
| MDT | MEDTRONIC PLC | $207,000 | -9.6% | 3,091 | 0.0% | 0.01% | +9.1% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $206,000 | -39.9% | 16,313 | 0.0% | 0.01% | -25.0% | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $199,000 | -22.6% | 12,317 | 0.0% | 0.01% | 0.0% | |
| MDR | MCDERMOTT INTL INCput | $181,000 | -19.6% | 42,100 | 0.0% | 0.01% | +10.0% | |
| LFVN | LIFEVANTAGE CORP | $195,000 | +53.5% | 240,452 | 0.0% | 0.01% | +83.3% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $188,000 | -21.0% | 4,600 | -2.1% | 0.01% | 0.0% |
| HLIT | HARMONIC INC | $180,000 | -15.1% | 31,092 | 0.0% | 0.01% | +10.0% | |
| AMRI | ALBANY MOLECULAR RESH INC | $190,000 | -13.6% | 10,900 | 0.0% | 0.01% | +10.0% | |
| WY | New | WEYERHAEUSER COput | $191,000 | – | 7,000 | +100.0% | 0.01% | – |
| CACB | Sell | CASCADE BANCORP | $188,000 | -65.4% | 34,706 | -67.0% | 0.01% | -56.0% |
| IOC | New | INTEROIL CORP | $193,000 | – | 5,724 | +100.0% | 0.01% | – |
| KKR | KKR & CO L P DEL | $179,000 | -26.6% | 10,669 | 0.0% | 0.01% | 0.0% | |
| SNDK | Sell | SANDISK CORP | $190,000 | -62.5% | 3,500 | -59.8% | 0.01% | -54.2% |
| SWN | New | SOUTHWESTERN ENERGY CO | $193,000 | – | 15,235 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INCcall | $187,000 | – | 33,300 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TR INC | $181,000 | -14.6% | 15,770 | +2.4% | 0.01% | +10.0% |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $164,000 | -39.9% | 24,018 | 0.0% | 0.01% | -23.1% | |
| ABY | New | ABENGOA YIELD PLCput | $166,000 | – | 10,000 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lput | $162,000 | – | 10,000 | +100.0% | 0.01% | – |
| CMAWS | New | COMERICA INC*w exp 11/14/201 | $176,000 | – | 14,100 | +100.0% | 0.01% | – |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $175,000 | -19.0% | 1,503,000 | +20.2% | 0.01% | 0.0% | |
| INTEQ | New | INTELSAT S Aput | $165,000 | – | 25,700 | +100.0% | 0.01% | – |
| TLN | TALEN ENERGY CORP | $171,000 | -41.0% | 16,906 | 0.0% | 0.01% | -28.6% | |
| AMRI | New | ALBANY MOLECULAR RESH INCput | $174,000 | – | 10,000 | +100.0% | 0.01% | – |
| OCN | Buy | OCWEN FINL CORP | $162,000 | -16.9% | 24,100 | +26.2% | 0.01% | +11.1% |
| NICK | NICHOLAS FINANCIAL INC | $168,000 | +1.8% | 12,961 | 0.0% | 0.01% | +25.0% | |
| WEN | Sell | WENDYS CO | $170,000 | -99.5% | 19,602 | -99.3% | 0.01% | -99.3% |
| NQ | NQ MOBILE INCput | $178,000 | -36.9% | 53,600 | 0.0% | 0.01% | -23.1% | |
| KEY | Sell | KEYCORP NEW | $177,000 | -67.4% | 13,607 | -62.3% | 0.01% | -60.0% |
| KEF | KOREA EQUITY FD INC | $166,000 | -10.3% | 23,136 | 0.0% | 0.01% | +11.1% | |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $159,000 | +17.8% | 20,637 | +22.2% | 0.01% | +50.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $159,000 | -9.7% | 35,113 | +2.5% | 0.01% | +12.5% |
| TIP | New | ISHARES TRtips bd etf | $151,000 | – | 1,360 | +100.0% | 0.01% | – |
| T107PS | New | WRIGHT MED GROUP INC | $149,000 | – | 7,076 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $158,000 | – | 5,200 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $149,000 | – | 10,858 | +100.0% | 0.01% | – |
| AMBC | AMBAC FINL GROUP INCcall | $145,000 | -12.7% | 10,000 | 0.0% | 0.01% | +12.5% | |
| ENZN | ENZON PHARMACEUTICALS INC | $154,000 | -19.4% | 158,829 | 0.0% | 0.01% | 0.0% | |
| JFC | JPMORGAN CHINA REGION FD INC | $147,000 | -24.2% | 10,298 | 0.0% | 0.01% | 0.0% | |
| DARA | Buy | DARA BIOSCIENCES INC | $150,000 | +61.3% | 173,880 | +68.5% | 0.01% | +125.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $148,000 | – | 10,573 | +100.0% | 0.01% | – |
| ACTS | Buy | ACTIONS SEMICONDUCTOR CO LTDadr | $159,000 | +16.1% | 102,044 | +15.1% | 0.01% | +50.0% |
| PBY | PEP BOYS MANNY MOE & JACK | $145,000 | -0.7% | 11,900 | 0.0% | 0.01% | +28.6% | |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $138,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPNC | SPECTRANETICS CORPput | $139,000 | -48.9% | 11,800 | 0.0% | 0.01% | -38.5% | |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $139,000 | -11.5% | 24,912 | +2.4% | 0.01% | +14.3% |
| OCN | Sell | OCWEN FINL CORPput | $131,000 | -62.8% | 19,500 | -43.5% | 0.01% | -50.0% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $134,000 | -43.9% | 16,128 | -53.1% | 0.01% | -27.3% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $139,000 | -2.1% | 15,500 | 0.0% | 0.01% | +14.3% | |
| EXXIQ | ENERGY XXI LTDput | $132,000 | -60.8% | 128,000 | 0.0% | 0.01% | -50.0% | |
| AWRE | AWARE INC MASS | $138,000 | -16.9% | 41,190 | 0.0% | 0.01% | 0.0% | |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $137,000 | +52.2% | 107,975 | +200.1% | 0.01% | +100.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $134,000 | -6.3% | 12,903 | +0.9% | 0.01% | +14.3% |
| EQIX | New | EQUINIX INC | $137,000 | – | 500 | +100.0% | 0.01% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $135,000 | -8.8% | 12,476 | +2.1% | 0.01% | +14.3% |
| GOLD | Buy | BARRICK GOLD CORP | $133,000 | -33.8% | 20,901 | +10.6% | 0.01% | -11.1% |
| ZNGA | ZYNGA INCcl a | $142,000 | -20.2% | 62,400 | 0.0% | 0.01% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $138,000 | – | 1,100 | +100.0% | 0.01% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $123,000 | -56.5% | 126,209 | +5.6% | 0.01% | -46.2% |
| NQ | NQ MOBILE INCadr repstg cl a | $127,000 | -37.4% | 38,370 | 0.0% | 0.01% | -22.2% | |
| RDEN | New | ELIZABETH ARDEN INC | $127,000 | – | 10,905 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $120,000 | -9.8% | 23,698 | +2.6% | 0.01% | +16.7% |
| CC | New | CHEMOURS CO | $127,000 | – | 19,704 | +100.0% | 0.01% | – |
| VNRSQ | New | VANGUARD NAT RES LLCcall | $114,000 | – | 15,000 | +100.0% | 0.01% | – |
| FPPP | New | FIELDPOINT PETROLEUM CORP | $122,000 | – | 109,494 | +100.0% | 0.01% | – |
| GSIT | GSI TECHNOLOGY | $126,000 | -22.2% | 31,124 | 0.0% | 0.01% | -12.5% | |
| DCA | VIRTUS TOTAL RETURN FD | $120,000 | -15.5% | 31,811 | 0.0% | 0.01% | 0.0% | |
| SRCL | New | STERICYCLE INC | $125,000 | – | 900 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP CDA | $113,000 | – | 76,421 | +100.0% | 0.01% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $119,000 | – | 10,960 | +100.0% | 0.01% | – |
| TKF | TURKISH INVT FD INC | $119,000 | -19.0% | 14,854 | 0.0% | 0.01% | 0.0% | |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $127,000 | – | 5,000 | +100.0% | 0.01% | – |
| KOS | KOSMOS ENERGY LTD | $122,000 | -34.1% | 21,900 | 0.0% | 0.01% | -22.2% | |
| RH | New | RESTORATION HARDWARE HLDGS I | $121,000 | – | 1,301 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $125,000 | – | 1,616 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $118,000 | – | 1,000 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES COcall | $95,000 | – | 2,500 | +100.0% | 0.01% | – |
| GREK | Sell | GLOBAL X FDSput | $96,000 | -68.4% | 10,000 | -66.9% | 0.01% | -57.1% |
| SPF | Sell | STANDARD PAC CORP NEW | $102,000 | -29.7% | 12,710 | -22.0% | 0.01% | -14.3% |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $98,000 | -61.4% | 43,886 | -13.5% | 0.01% | -50.0% |
| ICON | Sell | ICONIX BRAND GROUP INCput | $101,000 | -85.3% | 7,500 | -72.8% | 0.01% | -81.2% |
| CIEN | New | CIENA CORPcall | $104,000 | – | 5,000 | +100.0% | 0.01% | – |
| NTLS | New | NTELOS HLDGS CORP | $94,000 | – | 10,373 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $94,000 | – | 10,000 | +100.0% | 0.01% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $105,000 | -34.8% | 27,400 | 0.0% | 0.01% | -25.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $109,000 | – | 8,700 | +100.0% | 0.01% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $109,000 | – | 15,700 | +100.0% | 0.01% | – |
| APB | ASIA PAC FD INC | $104,000 | -20.0% | 10,132 | 0.0% | 0.01% | 0.0% | |
| HILL | New | DOT HILL SYS CORPput | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $84,000 | -7.7% | 14,246 | +1.3% | 0.01% | +25.0% |
| NCT | NEWCASTLE INVT CORP NEW | $91,000 | 0.0% | 20,649 | 0.0% | 0.01% | +25.0% | |
| JNS | New | JANUS CAP GROUP INCput | $88,000 | – | 6,500 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Nput | $81,000 | – | 6,000 | +100.0% | 0.01% | – |
| PVAHQ | PENN VA CORPput | $84,000 | -87.9% | 158,400 | 0.0% | 0.01% | -84.4% | |
| GBX | Sell | GREENBRIER COS INC | $93,000 | -84.8% | 2,879 | -78.0% | 0.01% | -82.8% |
| GMANQ | GORDMANS STORES INC | $89,000 | -42.9% | 25,460 | 0.0% | 0.01% | -28.6% | |
| GNE | New | GENIE ENERGY LTDcall | $82,000 | – | 10,000 | +100.0% | 0.01% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $77,000 | -64.2% | 9,356 | -54.5% | 0.01% | -50.0% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $90,000 | – | 7,700 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $93,000 | – | 10,886 | +100.0% | 0.01% | – |
| COVS | COVISINT CORP | $79,000 | -34.7% | 36,958 | 0.0% | 0.01% | -16.7% | |
| CJESQ | Buy | C&J ENERGY SVCS LTDcall | $90,000 | -66.9% | 25,700 | +24.8% | 0.01% | -61.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $61,000 | – | 8,326 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COput | $69,000 | – | 2,100 | +100.0% | 0.00% | – |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $76,000 | -25.5% | 109,000 | 0.0% | 0.00% | -20.0% | ||
| STAR | New | ISTAR INCput | $63,000 | – | 5,000 | +100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $72,000 | -4.0% | 14,747 | 0.0% | 0.00% | +33.3% | |
| TROX | TRONOX LTD | $76,000 | -70.3% | 17,500 | 0.0% | 0.00% | -66.7% | |
| RDNT | RADNET INC | $64,000 | -16.9% | 11,522 | 0.0% | 0.00% | 0.0% | |
| ACOR | New | ACORDA THERAPEUTICS INCput | $66,000 | – | 2,500 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $70,000 | -78.9% | 11,459 | -66.1% | 0.00% | -73.3% |
| ZNOG | ZION OIL & GAS INC | $43,000 | -24.6% | 29,760 | 0.0% | 0.00% | 0.0% | |
| AMRI | New | ALBANY MOLECULAR RESH INCcall | $44,000 | – | 2,500 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKput | $49,000 | – | 4,000 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $46,000 | – | 2,100 | +100.0% | 0.00% | – |
| MUX | MCEWEN MNG INC | $57,000 | -8.1% | 65,146 | 0.0% | 0.00% | 0.0% | |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORPput | $54,000 | -66.7% | 5,000 | -50.0% | 0.00% | -62.5% |
| SPNC | New | SPECTRANETICS CORP | $44,000 | – | 3,700 | +100.0% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEV | $44,000 | -35.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MPC | New | MARATHON PETE CORPcall | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INCput | $56,000 | -57.6% | 32,500 | 0.0% | 0.00% | -50.0% | |
| CASLQ | Sell | CASTLE A M & COput | $44,000 | -88.1% | 20,000 | -66.7% | 0.00% | -82.4% |
| CELGZ | CELGENE CORPright 12/31/2030 | $28,000 | -22.2% | 17,278 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | New | VANGUARD NAT RES LLCput | $38,000 | – | 5,000 | +100.0% | 0.00% | – |
| USAT | USA TECHNOLOGIES INC | $29,000 | -9.4% | 11,689 | 0.0% | 0.00% | +100.0% | |
| HOTR | Buy | CHANTICLEER HLDGS INC | $26,000 | -7.1% | 22,728 | +100.0% | 0.00% | +100.0% |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $27,000 | -46.0% | 98,039 | 0.0% | 0.00% | 0.0% | |
| FFG | New | FBL FINL GROUP INCput | $31,000 | – | 500 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $38,000 | – | 500 | +100.0% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORPcall | $26,000 | -93.4% | 50,000 | -44.4% | 0.00% | -88.9% |
| BTU | New | PEABODY ENERGY CORPcall | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $33,000 | – | 500 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $41,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| NKA | NISKA GAS STORAGE PARTNERS Lcall | $31,000 | -16.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $36,000 | – | 1,844 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $42,000 | – | 400 | +100.0% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $18,000 | -35.7% | 12,139 | -17.1% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $21,000 | – | 315 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $13,000 | – | 4,294 | +100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $16,000 | -30.4% | 17,025 | +7.6% | 0.00% | 0.0% |
| YY | New | YY INC | $21,000 | – | 381 | +100.0% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Acall | $10,000 | -95.4% | 21,400 | -89.8% | 0.00% | -90.0% |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $24,000 | -46.7% | 206,650 | 0.0% | 0.00% | -50.0% | |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $14,000 | -99.9% | 150 | -99.9% | 0.00% | -99.9% |
| GDPMQ | GOODRICH PETE CORP | $17,000 | -69.6% | 30,000 | 0.0% | 0.00% | -66.7% | |
| TRCHW | Buy | TEJON RANCH CO*w exp 08/31/201 | $10,000 | -56.5% | 62,722 | +33.9% | 0.00% | 0.0% |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $9,000 | – | 190 | +100.0% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE PLC | $12,000 | -77.4% | 48,747 | 0.0% | 0.00% | -50.0% | |
| GPRE | New | GREEN PLAINS INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $19,000 | -34.5% | 189,082 | 0.0% | 0.00% | 0.0% | |
| HOLX | New | HOLOGIC INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $23,000 | – | 1,267 | +100.0% | 0.00% | – |
| FPPPW | Sell | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | -100.0% | 7,465 | -91.2% | 0.00% | -100.0% |
| GMOLQ | Sell | GENERAL MOLY INC | $3,000 | -76.9% | 11,837 | -33.6% | 0.00% | -100.0% |
| GDPMQ | GOODRICH PETE CORPcall | $6,000 | -68.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| LILAK | New | LIBERTY GLOBAL PLC | $8,000 | – | 234 | +100.0% | 0.00% | – |
| AAPRB | New | ALCOA INC | $3,000 | – | 98 | +100.0% | 0.00% | – |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $6,000 | -57.1% | 20,286 | 0.0% | 0.00% | -100.0% | |
| HOTRW | New | CHANTICLEER HLDGS INC*w exp 06/11/201 | $0 | – | 850 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $0 | – | 9 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | -50.0% | 159,104 | 0.0% | 0.00% | – | |
| SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 28 | +100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -17,367 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -17,500 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FXCM | Exit | FXCM INC | $0 | – | -55,400 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -12,500 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -22,854 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -12,300 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -13,238 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INCput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| OWW | Exit | ORBITZ WORLDWIDE INCcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| Exit | ALPHA NAT RES INCnote 4.875%12/1 | $0 | – | -2,399,000 | -100.0% | -0.01% | – | |
| TEO | Exit | TELECOM ARGENTINA S Aput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -41,386 | -100.0% | -0.01% | – |
| FXCM | Exit | FXCM INCput | $0 | – | -130,300 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -2,800 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NAT RES INCput | $0 | – | -623,200 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -41,029 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,404 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -9,780 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,587 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -5,478 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,184 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -4,126 | -100.0% | -0.01% | – |
| CSRE | Exit | CSR PLCsponsored adr | $0 | – | -3,773 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -8,500 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TR INCput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -76,421 | -100.0% | -0.01% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -5,225 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,684 | -100.0% | -0.01% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -8,500 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,620 | -100.0% | -0.01% | – |
| FFBCW | Exit | FIRST FINL BANCORP OH*w exp 12/23/201 | $0 | – | -40,076 | -100.0% | -0.01% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -4,008 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -4,226 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -7,427 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RTK | Exit | RENTECH INC | $0 | – | -235,846 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,594 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORPput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -9,500 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -10,897 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,026 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -79,786 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INCput | $0 | – | -23,800 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -9,500 | -100.0% | -0.02% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -25,092 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -6,700 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -15,200 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,660 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,484 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -22,500 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -23,100 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -8,800 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -43,500 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,131 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -7,100 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -15,300 | -100.0% | -0.02% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -3,819 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ADVS | Exit | ADVENT SOFTWARE INCput | $0 | – | -9,800 | -100.0% | -0.02% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -41,513 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -8,900 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -19,176 | -100.0% | -0.02% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -15,228 | -100.0% | -0.02% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -8,000 | -100.0% | -0.02% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,086 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -8,742 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,485 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -8,900 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -11,400 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -12,500 | -100.0% | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -13,016 | -100.0% | -0.03% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -53,315 | -100.0% | -0.03% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -32,532 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COcall | $0 | – | -4,600 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -16,139 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,521 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,800 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -581 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -79,662 | -100.0% | -0.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -8,968 | -100.0% | -0.04% | – |
| PLL | Exit | PALL CORPput | $0 | – | -6,000 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -10,379 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -77,300 | -100.0% | -0.04% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -29,740 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VAput | $0 | – | -17,000 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -8,500 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -17,300 | -100.0% | -0.05% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -22,815 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -23,400 | -100.0% | -0.05% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -16,024 | -100.0% | -0.05% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -56,868 | -100.0% | -0.05% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -22,160 | -100.0% | -0.05% | – |
| GYRO | Exit | GYRODYNE CO AMER INC | $0 | – | -359,589 | -100.0% | -0.05% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCput | $0 | – | -97,400 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -17,269 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -4,595 | -100.0% | -0.06% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -58,641 | -100.0% | -0.06% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -28,600 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -25,200 | -100.0% | -0.06% | – |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -40,886 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -50,600 | -100.0% | -0.06% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -30,540 | -100.0% | -0.06% | – |
| PMFG | Exit | PMFG INC | $0 | – | -218,068 | -100.0% | -0.06% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -34,000 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -39,500 | -100.0% | -0.06% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -307,566 | -100.0% | -0.06% | – |
| Exit | SEQUENOM INCnote 5.000% 1/0 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| IGTE | Exit | IGATE CORPput | $0 | – | -32,500 | -100.0% | -0.07% | – |
| ANN | Exit | ANN INC | $0 | – | -32,400 | -100.0% | -0.07% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -85,500 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -40,200 | -100.0% | -0.07% | – |
| Exit | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $0 | – | -750,000 | -100.0% | -0.07% | – | |
| HES | Exit | HESS CORPcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -1,105,000 | -100.0% | -0.08% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -1,474,000 | -100.0% | -0.08% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| GOOG | Exit | GOOGLE INCput | $0 | – | -3,600 | -100.0% | -0.09% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -137,651 | -100.0% | -0.09% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -4,771 | -100.0% | -0.09% | – |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| BP | Exit | BP PLCput | $0 | – | -52,900 | -100.0% | -0.10% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -155,527 | -100.0% | -0.10% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -136,505 | -100.0% | -0.10% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -38,987 | -100.0% | -0.10% | – |
| Exit | ACCURAY INCnote 3.750% 8/0 | $0 | – | -2,252,000 | -100.0% | -0.11% | – | |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -81,830 | -100.0% | -0.11% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -34,500 | -100.0% | -0.11% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -2,350,000 | -100.0% | -0.12% | – | |
| T | Exit | AT&T INCcall | $0 | – | -70,000 | -100.0% | -0.12% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -2,298,000 | -100.0% | -0.12% | – | |
| HSP | Exit | HOSPIRA INCput | $0 | – | -31,100 | -100.0% | -0.13% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -31,100 | -100.0% | -0.13% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -41,900 | -100.0% | -0.13% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -32,800 | -100.0% | -0.14% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -2,500,000 | -100.0% | -0.14% | – | |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -32,500 | -100.0% | -0.17% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.18% | – | |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | -12,600 | -100.0% | -0.20% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORPput | $0 | – | -155,100 | -100.0% | -0.21% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -48,000 | -100.0% | -0.21% | – |
| Exit | MEDIVATION INCnote 2.625% 4/0 | $0 | – | -2,200,000 | -100.0% | -0.23% | – | |
| HES | Exit | HESS CORPput | $0 | – | -73,400 | -100.0% | -0.23% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -5,113,000 | -100.0% | -0.24% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -41,049 | -100.0% | -0.25% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -223,600 | -100.0% | -0.25% | – |
| WEN | Exit | WENDYS COput | $0 | – | -530,500 | -100.0% | -0.28% | – |
| Exit | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $0 | – | -5,400,000 | -100.0% | -0.29% | – | |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -74,500 | -100.0% | -0.30% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -6,091,000 | -100.0% | -0.33% | – | |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -91,700 | -100.0% | -0.38% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -100,000 | -100.0% | -0.40% | – |
| OCRPRA | Exit | OMNICARE CAP TR Ipiers | $0 | – | -77,699 | -100.0% | -0.42% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -7,500,000 | -100.0% | -0.44% | – | |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -116,600 | -100.0% | -0.46% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -176,547 | -100.0% | -0.58% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -329,162 | -100.0% | -0.72% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -216,813 | -100.0% | -0.86% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -430,951 | -100.0% | -1.24% | – |
| A309PS | Exit | DIRECTV | $0 | – | -401,346 | -100.0% | -1.74% | – |
| OCRPRB | Exit | OMNICARE CAP TR IIpfd b tr 4.00% | $0 | – | -336,204 | -100.0% | -1.81% | – |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -37,000,000 | -100.0% | -2.46% | – | |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -850,000 | -100.0% | -3.39% | – |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -22,427,000 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.