$1.68 Billion is the total value of CSS LLC/IL's 675 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | $106,323,000 | +9.1% | 2,510,568 | 0.0% | 6.31% | +10.0% | |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $64,052,000 | +9908.1% | 1,056,456 | +8486.3% | 3.80% | +9907.9% |
| New | SANDISK CORPnote 1.500% 8/1 | $48,561,000 | – | 30,929,000 | +100.0% | 2.88% | – | |
| GM | Buy | GENERAL MTRS COput | $43,363,000 | +48.2% | 1,275,000 | +30.8% | 2.58% | +49.4% |
| New | JARDEN CORPnote 1.125% 3/1 | $43,084,000 | – | 35,112,000 | +100.0% | 2.56% | – | |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/20 | $36,770,000 | -4.1% | 1,056,734 | +0.0% | 2.18% | -3.2% |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $36,151,000 | +9.9% | 30,884,000 | +12.6% | 2.15% | +10.8% | |
| Sell | MEDICINES COdbcv 1.375% 6/0 | $35,399,000 | -14.1% | 24,735,000 | -12.8% | 2.10% | -13.4% | |
| YHOO | Buy | YAHOO INC | $35,232,000 | +63.2% | 1,059,314 | +41.9% | 2.09% | +64.6% |
| GM | Sell | GENERAL MTRS CO | $34,813,000 | +7.4% | 1,023,586 | -5.2% | 2.07% | +8.4% |
| EQUINIX INCnote 4.750% 6/1 | $30,446,000 | +15.2% | 7,710,000 | 0.0% | 1.81% | +16.3% | ||
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $29,745,000 | +12.4% | 23,110,000 | +14.0% | 1.77% | +13.4% | |
| Buy | TESARO INCnote 3.000%10/0 | $24,276,000 | +59.6% | 14,425,000 | +32.0% | 1.44% | +61.0% | |
| New | ANACOR PHARMACEUTICALS INCnote 2.000%10/1 | $23,871,000 | – | 6,560,000 | +100.0% | 1.42% | – | |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/20 | $19,055,000 | +63.0% | 3,464,604 | -0.1% | 1.13% | +64.4% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $18,646,000 | +357.9% | 9,500,000 | +375.0% | 1.11% | +361.2% | |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $18,164,000 | +233.8% | 13,700,000 | +174.0% | 1.08% | +236.9% | |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/20 | $16,716,000 | -6.0% | 5,000,112 | +0.2% | 0.99% | -5.3% |
| TW | New | TOWERS WATSON & COcl a | $16,132,000 | – | 125,579 | +100.0% | 0.96% | – |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $15,759,000 | +9.1% | 11,700,000 | 0.0% | 0.94% | +10.1% | ||
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $15,399,000 | +405.5% | 9,308,000 | +398.6% | 0.91% | +410.6% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $15,066,000 | +42.6% | 544,600 | +13.1% | 0.89% | +43.7% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $14,545,000 | +57.4% | 8,750,000 | +25.0% | 0.86% | +58.8% | |
| GE | Sell | GENERAL ELECTRIC COput | $14,301,000 | -65.5% | 459,100 | -72.1% | 0.85% | -65.2% |
| LNCWS | Buy | LINCOLN NATL CORP IND*w exp 07/10/20 | $13,600,000 | +8.2% | 339,008 | +0.1% | 0.81% | +9.2% |
| XLF | New | SELECT SECTOR SPDR TRcall | $13,464,000 | – | 565,000 | +100.0% | 0.80% | – |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $12,911,000 | +74.0% | 243,199 | +81.5% | 0.77% | +75.5% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $12,623,000 | – | 11,210,000 | +100.0% | 0.75% | – | |
| SCTY | Buy | SOLARCITY CORPput | $12,525,000 | +48.4% | 245,500 | +24.2% | 0.74% | +49.7% |
| GE | Sell | GENERAL ELECTRIC CO | $11,621,000 | -72.1% | 373,085 | -77.4% | 0.69% | -71.8% |
| TSLA | Buy | TESLA MTRS INCput | $11,544,000 | +18.0% | 48,100 | +22.1% | 0.68% | +18.9% |
| SINA | SINA CORPput | $11,475,000 | +23.1% | 232,300 | 0.0% | 0.68% | +24.0% | |
| New | WELLPOINT INCnote 2.750%10/1 | $10,233,000 | – | 5,369,000 | +100.0% | 0.61% | – | |
| NEEPRP | New | NEXTERA ENERGY INCunit 09/01/2016 | $9,750,000 | – | 177,456 | +100.0% | 0.58% | – |
| GM | GENERAL MTRS COcall | $9,577,000 | +13.3% | 281,600 | 0.0% | 0.57% | +14.3% | |
| TWC | Buy | TIME WARNER CABLE INC | $9,460,000 | +19.9% | 50,974 | +15.9% | 0.56% | +21.1% |
| CTRP | Buy | CTRIP COM INTL LTDput | $9,211,000 | +73.1% | 198,800 | +136.1% | 0.55% | +74.8% |
| Buy | SUNEDISON INCnote 2.750% 1/0 | $8,720,000 | -25.0% | 17,044,000 | +3.0% | 0.52% | -24.4% | |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $8,692,000 | – | 200,000 | +100.0% | 0.52% | – |
| Buy | UTI WORLDWIDE INCnote 4.500% 3/0 | $8,271,000 | +63.2% | 8,370,000 | +21.8% | 0.49% | +64.8% | |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $8,187,000 | -36.4% | 6,500,000 | -18.8% | 0.49% | -35.9% | |
| XOM | Buy | EXXON MOBIL CORP | $8,113,000 | +21.1% | 104,076 | +15.5% | 0.48% | +22.3% |
| EMC | Buy | E M C CORP MASS | $7,971,000 | +657.7% | 310,407 | +613.1% | 0.47% | +662.9% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $7,871,000 | -52.4% | 6,903,000 | -50.3% | 0.47% | -52.0% | |
| Sell | ISTAR INCnote 3.000%11/1 | $7,692,000 | -26.3% | 7,105,000 | -22.0% | 0.46% | -25.6% | |
| ALON USA ENERGY INCnote 3.000% 9/1 | $7,691,000 | -12.8% | 6,500,000 | 0.0% | 0.46% | -11.9% | ||
| BRCM | Sell | BROADCOM CORPcl a | $7,630,000 | -5.2% | 131,955 | -15.7% | 0.45% | -4.4% |
| WTFCW | WINTRUST FINL CORP*w exp 12/19/20 | $7,581,000 | -16.1% | 295,329 | 0.0% | 0.45% | -15.4% | |
| GREEN PLAINS INCnote 3.250%10/0 | $7,565,000 | +10.2% | 5,975,000 | 0.0% | 0.45% | +11.1% | ||
| TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $7,350,000 | +9.3% | 7,500,000 | 0.0% | 0.44% | +10.1% | ||
| Sell | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $7,035,000 | -9.5% | 6,500,000 | -13.3% | 0.42% | -8.7% | |
| SUNEQ | Buy | SUNEDISON INCput | $6,989,000 | +42.3% | 1,373,400 | +100.9% | 0.42% | +43.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $6,919,000 | +4.5% | 453,100 | +15.0% | 0.41% | +5.4% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $6,614,000 | +10.5% | 168,509 | +0.6% | 0.39% | +11.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $6,388,000 | +228.9% | 150,800 | +201.6% | 0.38% | +232.5% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $6,249,000 | – | 6,335,000 | +100.0% | 0.37% | – | |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $6,192,000 | +91.7% | 4,000,000 | +60.0% | 0.37% | +93.7% | |
| IYF | New | ISHARES TRcall | $6,179,000 | – | 69,900 | +100.0% | 0.37% | – |
| XOM | Buy | EXXON MOBIL CORPput | $6,111,000 | +7.7% | 78,400 | +2.8% | 0.36% | +8.7% |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $5,893,000 | – | 3,750,000 | +100.0% | 0.35% | – | |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $5,828,000 | -4.7% | 6,061,000 | -9.0% | 0.35% | -3.9% | |
| CVX | Buy | CHEVRON CORP NEW | $5,647,000 | +111.7% | 62,769 | +85.6% | 0.34% | +113.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $5,584,000 | +105.9% | 76,700 | +35.3% | 0.33% | +107.5% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/20 | $5,576,000 | +7.3% | 194,218 | -8.9% | 0.33% | +8.2% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $5,486,000 | +36.7% | 442,754 | +35.1% | 0.33% | +38.1% |
| DOW | Sell | DOW CHEM CO | $5,427,000 | -93.9% | 105,428 | -94.9% | 0.32% | -93.8% |
| DOW | Sell | DOW CHEM COput | $5,405,000 | -92.9% | 105,000 | -94.1% | 0.32% | -92.8% |
| NIHD | Sell | NII HLDGS INC | $5,308,000 | -32.6% | 1,051,097 | -13.1% | 0.32% | -32.1% |
| BIF | BOULDER GROWTH & INCOME FD I | $5,298,000 | +3.9% | 684,498 | 0.0% | 0.32% | +5.0% | |
| ALLY | Sell | ALLY FINL INC | $5,225,000 | -53.3% | 280,286 | -48.9% | 0.31% | -52.9% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $4,977,000 | +45.3% | 451,600 | +18.3% | 0.30% | +46.0% |
| Buy | INSULET CORPnote 2.000% 6/1 | $4,954,000 | +42.6% | 4,800,000 | +27.8% | 0.29% | +43.4% | |
| Sell | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $4,957,000 | -11.5% | 5,205,000 | -8.8% | 0.29% | -10.6% | |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $4,891,000 | +61.2% | 9,200,000 | +93.7% | 0.29% | +62.0% | |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $4,733,000 | +83.5% | 5,457,000 | +84.5% | 0.28% | +84.9% | |
| Sell | INCYTE CORPnote 0.375%11/1 | $4,727,000 | -32.0% | 2,197,000 | -31.3% | 0.28% | -31.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $4,634,000 | -3.8% | 310,535 | +78.5% | 0.28% | -2.8% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,586,000 | +402.9% | 3,981,000 | +298.1% | 0.27% | +403.7% | |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,475,000 | +36.5% | 7,694,000 | +67.5% | 0.27% | +37.8% | |
| CVX | Sell | CHEVRON CORP NEWput | $4,461,000 | -1.0% | 49,600 | -13.1% | 0.26% | 0.0% |
| KCG | Sell | KCG HLDGS INCcl a | $4,398,000 | -24.6% | 357,258 | -32.8% | 0.26% | -23.9% |
| New | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $4,359,000 | – | 2,500,000 | +100.0% | 0.26% | – | |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $4,222,000 | +52.6% | 4,275,000 | +54.1% | 0.25% | +54.0% | |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $4,202,000 | +38.8% | 78,392 | +44.8% | 0.25% | +39.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,152,000 | -54.3% | 66,996 | -58.1% | 0.25% | -53.7% |
| APA | New | APACHE CORPcall | $4,057,000 | – | 91,200 | +100.0% | 0.24% | – |
| ACCURAY INCnote 3.500% 2/0 | $4,061,000 | +23.2% | 3,000,000 | 0.0% | 0.24% | +24.2% | ||
| APA | Buy | APACHE CORPput | $4,038,000 | +16.6% | 90,800 | +2.7% | 0.24% | +17.6% |
| APC | Buy | ANADARKO PETE CORPput | $3,940,000 | -7.1% | 81,100 | +15.5% | 0.23% | -6.4% |
| BRCM | Buy | BROADCOM CORPput | $3,870,000 | +36.6% | 66,900 | +21.4% | 0.23% | +37.7% |
| CPRT | New | COPART INCput | $3,862,000 | – | 101,600 | +100.0% | 0.23% | – |
| APC | Buy | ANADARKO PETE CORPcall | $3,848,000 | +11.4% | 79,200 | +38.5% | 0.23% | +12.3% |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $3,847,000 | – | 26,500 | +100.0% | 0.23% | – |
| COP | Buy | CONOCOPHILLIPScall | $3,768,000 | +67.8% | 80,700 | +72.4% | 0.22% | +69.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $3,739,000 | +3.2% | 88,300 | -5.4% | 0.22% | +4.2% |
| New | JARDEN CORPnote 1.500% 6/1 | $3,736,000 | – | 2,500,000 | +100.0% | 0.22% | – | |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $3,689,000 | -28.9% | 4,224,000 | -19.1% | 0.22% | -28.2% | |
| POM | Sell | PEPCO HOLDINGS INC | $3,631,000 | -65.0% | 139,594 | -67.4% | 0.22% | -64.6% |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $3,598,000 | -69.6% | 2,100,000 | -73.2% | 0.21% | -69.3% | |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $3,482,000 | +5.9% | 233,086 | +7.5% | 0.21% | +6.7% |
| TPH | Sell | TRI POINTE GROUP INC | $3,478,000 | -7.1% | 274,526 | -4.0% | 0.21% | -6.4% |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $3,450,000 | +71.6% | 2,525,000 | +59.4% | 0.20% | +73.7% | |
| BAC | BANK AMER CORP | $3,439,000 | +8.0% | 204,364 | 0.0% | 0.20% | +9.1% | |
| New | COLONY CAP INCnote 5.000% 4/1 | $3,380,000 | – | 3,500,000 | +100.0% | 0.20% | – | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $3,347,000 | -64.7% | 2,500,000 | -64.3% | 0.20% | -64.4% | |
| CPRT | New | COPART INC | $3,296,000 | – | 86,712 | +100.0% | 0.20% | – |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $3,297,000 | +81.3% | 4,335,000 | +116.8% | 0.20% | +83.2% | |
| APA | Buy | APACHE CORP | $3,267,000 | +85.5% | 73,470 | +63.4% | 0.19% | +86.5% |
| EOG | Sell | EOG RES INCput | $3,200,000 | -10.5% | 45,200 | -7.9% | 0.19% | -9.5% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $3,179,000 | +12.3% | 3,504,000 | +16.6% | 0.19% | +13.2% | |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $3,133,000 | – | 167,266 | +100.0% | 0.19% | – |
| BIOB | BIO RAD LABS INCcl b | $3,079,000 | +3.9% | 22,310 | 0.0% | 0.18% | +5.2% | |
| ACCURAY INCdebt 3.500% 2/0 | $3,047,000 | +23.2% | 2,250,000 | 0.0% | 0.18% | +24.0% | ||
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/20 | $3,023,000 | -7.1% | 710,865 | +0.9% | 0.18% | -6.8% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $3,014,000 | +41.8% | 3,576,000 | +78.8% | 0.18% | +43.2% | |
| CNL | Sell | CLECO CORP NEW | $3,006,000 | -17.7% | 57,578 | -16.0% | 0.18% | -17.2% |
| BABA | ALIBABA GROUP HLDG LTDput | $2,999,000 | +37.8% | 36,900 | 0.0% | 0.18% | +39.1% | |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 | $2,972,000 | – | 20,584 | +100.0% | 0.18% | – |
| Sell | M/I HOMES INCnote 3.250% 9/1 | $2,972,000 | -44.6% | 2,750,000 | -42.1% | 0.18% | -44.3% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,923,000 | +6859.5% | 27,900 | +6875.0% | 0.17% | +8600.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $2,927,000 | +10.7% | 89,900 | +11.8% | 0.17% | +11.5% |
| Buy | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $2,844,000 | +16.4% | 4,253,000 | +30.7% | 0.17% | +17.4% | |
| ZIONZ | Buy | ZIONS BANCORPORATION*w exp 11/14/20 | $2,839,000 | +2.1% | 1,426,672 | +0.0% | 0.17% | +3.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $2,832,000 | -7.9% | 214,527 | -1.8% | 0.17% | -7.2% |
| SCHL | Buy | SCHOLASTIC CORP | $2,835,000 | +823.5% | 73,512 | +833.6% | 0.17% | +833.3% |
| TSO | Buy | TESORO CORPput | $2,760,000 | +19.8% | 26,200 | +10.5% | 0.16% | +20.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $2,664,000 | +7972.7% | 39,400 | +7780.0% | 0.16% | +7800.0% |
| Buy | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $2,626,000 | +54.8% | 3,000,000 | +50.0% | 0.16% | +56.0% | |
| BRCM | BROADCOM CORPcall | $2,602,000 | +12.4% | 45,000 | 0.0% | 0.15% | +13.2% | |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $2,578,000 | +5.1% | 155,130 | +1.8% | 0.15% | +6.2% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $2,565,000 | +10.5% | 67,364 | 0.0% | 0.15% | +10.9% | |
| EXEL | Buy | EXELIXIS INCput | $2,566,000 | +124.1% | 455,300 | +123.0% | 0.15% | +126.9% |
| EOG | Sell | EOG RES INC | $2,447,000 | -10.7% | 34,572 | -8.2% | 0.14% | -9.9% |
| SIGNATURE BK NEW YORK N Y*w exp 12/12/20 | $2,444,000 | +15.4% | 19,863 | 0.0% | 0.14% | +16.0% | ||
| ETFC | E TRADE FINANCIAL CORP | $2,435,000 | +12.6% | 82,137 | 0.0% | 0.14% | +14.2% | |
| SYF | Buy | SYNCHRONY FINLput | $2,396,000 | +167.7% | 78,800 | +175.5% | 0.14% | +167.9% |
| HP | New | HELMERICH & PAYNE INCput | $2,356,000 | – | 44,000 | +100.0% | 0.14% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $2,312,000 | +0.7% | 121,358 | +1.9% | 0.14% | +1.5% |
| SYF | Buy | SYNCHRONY FINL | $2,295,000 | +294.3% | 75,454 | +305.7% | 0.14% | +300.0% |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepe | $2,289,000 | – | 37,680 | +100.0% | 0.14% | – |
| JPM | JPMORGAN CHASE & CO | $2,275,000 | +8.3% | 34,456 | 0.0% | 0.14% | +8.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $2,264,000 | -26.1% | 33,500 | -27.6% | 0.13% | -25.6% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $2,232,000 | -53.8% | 100,040 | -56.2% | 0.13% | -53.2% |
| AAPL | APPLE INC | $2,221,000 | -4.6% | 21,100 | 0.0% | 0.13% | -3.6% | |
| GOOG | New | ALPHABET INCcap stk cl c | $2,223,000 | – | 2,929 | +100.0% | 0.13% | – |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $2,231,000 | -59.5% | 2,018,000 | -60.3% | 0.13% | -59.3% | |
| LMCB | Buy | LIBERTY MEDIA CORP DELAWAREcl b | $2,168,000 | +17.8% | 54,797 | +1.3% | 0.13% | +19.4% |
| NSP | Buy | INSPERITY INC | $2,129,000 | +176.1% | 44,223 | +152.1% | 0.13% | +180.0% |
| MDP | MEREDITH CORP | $2,119,000 | +1.6% | 49,000 | 0.0% | 0.13% | +2.4% | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,115,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $2,104,000 | +217.8% | 293,428 | +246.6% | 0.12% | +220.5% |
| GBX | Sell | GREENBRIER COS INCput | $2,062,000 | -10.2% | 63,200 | -11.6% | 0.12% | -9.6% |
| KMI | Buy | KINDER MORGAN INC DELput | $2,037,000 | +45.8% | 136,500 | +170.3% | 0.12% | +47.6% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $2,018,000 | +10.7% | 402,752 | +1.8% | 0.12% | +12.1% |
| Sell | ENDOLOGIX INCnote 2.250%12/1 | $2,014,000 | -49.2% | 2,394,000 | -45.5% | 0.12% | -48.5% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $2,002,000 | +457.7% | 27,500 | +266.7% | 0.12% | +466.7% |
| SHLDQ | SEARS HLDGS CORP | $1,976,000 | -9.1% | 96,144 | 0.0% | 0.12% | -8.6% | |
| BHI | Sell | BAKER HUGHES INC | $1,936,000 | -25.1% | 41,950 | -15.5% | 0.12% | -24.3% |
| New | TRINA SOLAR LIMITEDnote 4.000%10/1 | $1,943,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| T | Sell | AT&T INC | $1,912,000 | -9.7% | 55,553 | -14.5% | 0.11% | -8.8% |
| BMR | New | BIOMED REALTY TRUST INC | $1,895,000 | – | 80,000 | +100.0% | 0.11% | – |
| SEQUENOM INCnote 5.000%10/0 | $1,862,000 | +1.9% | 2,195,000 | 0.0% | 0.11% | +2.8% | ||
| WPZ | WILLIAMS PARTNERS L P NEW | $1,860,000 | -12.8% | 66,778 | 0.0% | 0.11% | -12.0% | |
| Sell | SPANSION LLCnote 2.000% 9/0 | $1,816,000 | -44.0% | 1,000,000 | -50.0% | 0.11% | -43.5% | |
| New | JARDEN CORPnote 1.875% 9/1 | $1,823,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $1,816,000 | -24.6% | 403,900 | +22.8% | 0.11% | -23.9% |
| CIE | Buy | COBALT INTL ENERGY INCput | $1,802,000 | +67.5% | 333,800 | +119.6% | 0.11% | +69.8% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $1,808,000 | +85.2% | 2,251,000 | +97.1% | 0.11% | +87.7% | |
| TLT | ISHARES TR20+ yr tr bd et | $1,748,000 | -2.4% | 14,500 | 0.0% | 0.10% | -1.0% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,738,000 | +1.0% | 33,650 | +0.6% | 0.10% | +2.0% |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $1,732,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,717,000 | -93.1% | 2,000,000 | -86.7% | 0.10% | -93.1% | |
| GE | New | GENERAL ELECTRIC COcall | $1,713,000 | – | 55,000 | +100.0% | 0.10% | – |
| ABBV | Sell | ABBVIE INCput | $1,722,000 | -4.2% | 29,074 | -12.0% | 0.10% | -3.8% |
| New | TWITTER INCnote 0.250% 9/1 | $1,698,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $1,706,000 | +67.7% | 137,323 | +157.2% | 0.10% | +68.3% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $1,676,000 | -93.0% | 1,076,000 | -92.2% | 0.10% | -92.9% | |
| C | CITIGROUP INC | $1,687,000 | +4.3% | 32,601 | 0.0% | 0.10% | +5.3% | |
| XPO | Sell | XPO LOGISTICS INCput | $1,676,000 | +9.3% | 61,500 | -4.4% | 0.10% | +11.1% |
| MCD | New | MCDONALDS CORPput | $1,654,000 | – | 14,000 | +100.0% | 0.10% | – |
| AK STL CORPnote 5.000%11/1 | $1,626,000 | -26.0% | 3,000,000 | 0.0% | 0.10% | -24.8% | ||
| GYRO | Buy | GYRODYNE LLC | $1,611,000 | -0.5% | 63,032 | +9.2% | 0.10% | +1.1% |
| SHPG | SHIRE PLCsponsored adr | $1,620,000 | -0.1% | 7,900 | 0.0% | 0.10% | +1.1% | |
| GBX | Buy | GREENBRIER COS INC | $1,577,000 | +1595.7% | 48,341 | +1579.1% | 0.09% | +1780.0% |
| OPK | Sell | OPKO HEALTH INC | $1,559,000 | +18.7% | 155,144 | -0.6% | 0.09% | +20.8% |
| LENB | Buy | LENNAR CORPcl b | $1,568,000 | +60.5% | 39,007 | +58.1% | 0.09% | +60.3% |
| Sell | SUNEDISON INCnote 2.000%10/0 | $1,573,000 | -72.8% | 2,853,000 | -62.5% | 0.09% | -72.6% | |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $1,548,000 | – | 1,518,000 | +100.0% | 0.09% | – | |
| O | New | REALTY INCOME CORPput | $1,548,000 | – | 30,000 | +100.0% | 0.09% | – |
| MUSA | MURPHY USA INC | $1,526,000 | +10.5% | 25,125 | 0.0% | 0.09% | +12.3% | |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,525,000 | +43.2% | 152,599 | +51.8% | 0.09% | +44.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $1,517,000 | +78.7% | 19,100 | +109.9% | 0.09% | +80.0% |
| IONS | New | IONIS PHARMACEUTICALS INCput | $1,524,000 | – | 24,600 | +100.0% | 0.09% | – |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $1,522,000 | -2.4% | 198,427 | 0.0% | 0.09% | -2.2% | |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,507,000 | -7.7% | 2,467,000 | -8.6% | 0.09% | -7.3% | |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $1,468,000 | +4.6% | 191,194 | +2.2% | 0.09% | +4.8% |
| QRTEB | LIBERTY INTERACTIVE CORP | $1,426,000 | +3.7% | 52,510 | 0.0% | 0.08% | +4.9% | |
| T | Buy | AT&T INCput | $1,422,000 | +15.4% | 41,350 | +9.4% | 0.08% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,420,000 | -18.4% | 30,722 | -23.2% | 0.08% | -17.6% |
| STRZA | STARZ | $1,389,000 | -10.3% | 41,472 | 0.0% | 0.08% | -9.9% | |
| MU | Sell | MICRON TECHNOLOGY INCput | $1,381,000 | -25.5% | 97,600 | -21.2% | 0.08% | -24.8% |
| O | Sell | REALTY INCOME CORP | $1,368,000 | -27.8% | 26,500 | -33.8% | 0.08% | -27.7% |
| STRZB | STARZ | $1,360,000 | -9.8% | 40,707 | 0.0% | 0.08% | -9.0% | |
| HZNP | Buy | HORIZON PHARMA PLCput | $1,345,000 | +579.3% | 62,000 | +520.0% | 0.08% | +566.7% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $1,327,000 | +489.8% | 71,530 | +890.9% | 0.08% | +507.7% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,325,000 | +6.8% | 29,366 | -4.6% | 0.08% | +8.2% |
| SCTY | Buy | SOLARCITY CORP | $1,318,000 | +148.7% | 25,842 | +108.3% | 0.08% | +151.6% |
| HLF | HERBALIFE LTDput | $1,292,000 | -1.6% | 24,100 | 0.0% | 0.08% | 0.0% | |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,299,000 | – | 8,028 | +100.0% | 0.08% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/20 | $1,302,000 | – | 79,897 | +100.0% | 0.08% | – |
| DYAX | New | DYAX CORP | $1,284,000 | – | 34,150 | +100.0% | 0.08% | – |
| ABBV | Sell | ABBVIE INC | $1,283,000 | -11.6% | 21,664 | -18.8% | 0.08% | -10.6% |
| OPK | Buy | OPKO HEALTH INCput | $1,256,000 | +29.9% | 125,000 | +8.7% | 0.08% | +31.6% |
| YNDX | YANDEX N Vput | $1,257,000 | +46.5% | 80,000 | 0.0% | 0.08% | +47.1% | |
| BANC | Buy | BANC CALIF INCput | $1,250,000 | +73.6% | 85,500 | +45.9% | 0.07% | +76.2% |
| HP | New | HELMERICH & PAYNE INC | $1,242,000 | – | 23,194 | +100.0% | 0.07% | – |
| IRM | Sell | IRON MTN INC NEW | $1,228,000 | -18.3% | 45,453 | -6.2% | 0.07% | -17.0% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,224,000 | +22.3% | 1,899,000 | +35.7% | 0.07% | +23.7% | |
| P | New | PANDORA MEDIA INCput | $1,206,000 | – | 90,000 | +100.0% | 0.07% | – |
| LVNTB | Buy | LIBERTY INTERACTIVE CORP | $1,213,000 | +23.6% | 26,772 | +9.8% | 0.07% | +24.1% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $1,190,000 | +4.3% | 330,100 | +30.1% | 0.07% | +6.0% |
| Sell | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $1,199,000 | -66.5% | 4,735,000 | -20.8% | 0.07% | -66.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,188,000 | +6.2% | 17,561 | +3.9% | 0.07% | +7.6% |
| CLF | Buy | CLIFFS NAT RES INCput | $1,167,000 | -16.0% | 737,700 | +29.5% | 0.07% | -15.9% |
| LBRDK | LIBERTY BROADBAND CORP | $1,165,000 | +1.4% | 22,450 | 0.0% | 0.07% | +1.5% | |
| APF | MORGAN STANLEY ASIA PAC FD I | $1,157,000 | +6.8% | 83,656 | 0.0% | 0.07% | +7.8% | |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $1,163,000 | +287.7% | 146,098 | +368.1% | 0.07% | +283.3% |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $1,139,000 | +50.3% | 1,500,000 | +50.0% | 0.07% | +51.1% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,153,000 | -5.7% | 102,454 | 0.0% | 0.07% | -5.6% | |
| TSO | Sell | TESORO CORPcall | $1,107,000 | -89.2% | 10,500 | -90.0% | 0.07% | -89.1% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $1,073,000 | +13.3% | 5,800 | 0.0% | 0.06% | +14.3% | |
| MCD | Buy | MCDONALDS CORP | $1,063,000 | +115.6% | 9,000 | +80.0% | 0.06% | +117.2% |
| VLO | VALERO ENERGY CORP NEWcall | $1,061,000 | +17.6% | 15,000 | 0.0% | 0.06% | +18.9% | |
| COP | Buy | CONOCOPHILLIPSput | $1,051,000 | +82.5% | 22,500 | +87.5% | 0.06% | +82.4% |
| MPC | Buy | MARATHON PETE CORPcall | $1,037,000 | +2154.3% | 20,000 | +1900.0% | 0.06% | +1966.7% |
| MVO | Sell | MV OIL TRtr units | $1,038,000 | -17.2% | 213,230 | -1.2% | 0.06% | -16.2% |
| CSIQ | CANADIAN SOLAR INCput | $1,028,000 | +74.2% | 35,500 | 0.0% | 0.06% | +74.3% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,019,000 | +307.6% | 39,337 | +293.4% | 0.06% | +300.0% |
| CBOE | Sell | CBOE HLDGS INCput | $973,000 | -34.0% | 15,000 | -31.8% | 0.06% | -33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $968,000 | -62.2% | 7,333 | -62.7% | 0.06% | -62.3% |
| FCAM | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $967,000 | -2.0% | 8,330 | 0.0% | 0.06% | -1.7% | |
| IFN | INDIA FD INC | $931,000 | -6.6% | 40,920 | 0.0% | 0.06% | -6.8% | |
| AKS | Buy | AK STL HLDG CORPput | $921,000 | +16.9% | 411,500 | +25.6% | 0.06% | +19.6% |
| TMUS | Sell | T MOBILE US INC | $934,000 | -14.3% | 23,882 | -12.8% | 0.06% | -14.1% |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $907,000 | -12.5% | 55,390 | -11.7% | 0.05% | -11.5% |
| TMUS | New | T MOBILE US INCput | $901,000 | – | 23,000 | +100.0% | 0.05% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $894,000 | -27.6% | 195,704 | -26.8% | 0.05% | -27.4% |
| CVX | New | CHEVRON CORP NEWcall | $900,000 | – | 10,000 | +100.0% | 0.05% | – |
| PRGO | Sell | PERRIGO CO PLC | $888,000 | -17.5% | 6,139 | -10.2% | 0.05% | -15.9% |
| PSX | Buy | PHILLIPS 66call | $900,000 | +62.7% | 11,000 | +52.8% | 0.05% | +60.6% |
| OLN | Sell | OLIN CORP | $895,000 | -56.0% | 51,858 | -57.1% | 0.05% | -55.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $900,000 | -10.1% | 63,507 | -4.9% | 0.05% | -10.2% |
| IRL | NEW IRELAND FUND INC | $883,000 | +3.6% | 63,374 | 0.0% | 0.05% | +4.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $874,000 | – | 57,492 | +100.0% | 0.05% | – |
| FBRC | Sell | FBR & CO | $871,000 | -22.2% | 43,767 | -20.2% | 0.05% | -21.2% |
| Buy | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $880,000 | -37.9% | 1,760,000 | +0.6% | 0.05% | -37.3% | |
| CCI | CROWN CASTLE INTL CORP NEWput | $864,000 | +9.5% | 10,000 | 0.0% | 0.05% | +10.9% | |
| TRIP | TRIPADVISOR INCput | $852,000 | +35.2% | 10,000 | 0.0% | 0.05% | +37.8% | |
| WAFDW | WASHINGTON FED INC*w exp 11/14/20 | $864,000 | +27.1% | 125,281 | 0.0% | 0.05% | +27.5% | |
| TRIP | TRIPADVISOR INC | $855,000 | +35.3% | 10,031 | 0.0% | 0.05% | +37.8% | |
| MELI | MERCADOLIBRE INCput | $858,000 | +25.6% | 7,500 | 0.0% | 0.05% | +27.5% | |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $862,000 | -10.4% | 22,876 | -5.7% | 0.05% | -10.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $861,000 | +111.5% | 12,176 | +79.7% | 0.05% | +112.5% |
| GDL | Buy | GDL FUND | $847,000 | +5.3% | 84,644 | +3.2% | 0.05% | +6.4% |
| BCS | BARCLAYS PLCadr | $845,000 | -12.4% | 65,258 | 0.0% | 0.05% | -12.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $848,000 | +128.0% | 24,345 | +88.1% | 0.05% | +127.3% |
| TWN | TAIWAN FD INC | $849,000 | +1.1% | 58,022 | 0.0% | 0.05% | +2.0% | |
| UAL | UNITED CONTL HLDGS INC | $822,000 | +8.0% | 14,343 | 0.0% | 0.05% | +8.9% | |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $815,000 | -3.7% | 12,080 | -1.3% | 0.05% | -4.0% |
| SZYM | Sell | SOLAZYME INCput | $810,000 | -12.0% | 327,100 | -7.6% | 0.05% | -11.1% |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $802,000 | +206.1% | 190,000 | +230.4% | 0.05% | +220.0% |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $811,000 | – | 7,933 | +100.0% | 0.05% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr | $812,000 | -71.2% | 7,572 | -72.6% | 0.05% | -71.1% |
| APC | Buy | ANADARKO PETE CORP | $786,000 | +42.9% | 16,178 | +77.8% | 0.05% | +46.9% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $784,000 | – | 28,322 | +100.0% | 0.05% | – |
| HTR | BROOKFIELD TOTAL RETURN FD I | $793,000 | +3.0% | 36,106 | 0.0% | 0.05% | +4.4% | |
| NEM | NEWMONT MINING CORP | $792,000 | +12.0% | 44,000 | 0.0% | 0.05% | +11.9% | |
| NCR | New | NCR CORP NEW | $784,000 | – | 32,047 | +100.0% | 0.05% | – |
| Sell | MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0 | $770,000 | -37.7% | 1,000,000 | -33.3% | 0.05% | -37.0% | |
| SWZ | SWISS HELVETIA FD INC | $775,000 | -2.8% | 73,399 | 0.0% | 0.05% | -2.1% | |
| GLD | SPDR GOLD TRUST | $776,000 | -5.0% | 7,650 | 0.0% | 0.05% | -4.2% | |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $756,000 | -42.5% | 1,000,000 | -50.0% | 0.04% | -41.6% | |
| VIPS | New | VIPSHOP HLDGS LTDcall | $765,000 | – | 50,100 | +100.0% | 0.04% | – |
| ALJ | Buy | ALON USA ENERGY INC | $750,000 | +3160.9% | 50,566 | +3891.0% | 0.04% | +4400.0% |
| XOP | New | SPDR SERIES TRUSTcall | $755,000 | – | 25,000 | +100.0% | 0.04% | – |
| POM | Sell | PEPCO HOLDINGS INCput | $752,000 | -58.0% | 28,900 | -60.9% | 0.04% | -57.1% |
| NCR | New | NCR CORP NEWput | $734,000 | – | 30,000 | +100.0% | 0.04% | – |
| MSFT | Sell | MICROSOFT CORP | $736,000 | -0.8% | 13,260 | -20.9% | 0.04% | 0.0% |
| YNDX | Sell | YANDEX N V | $740,000 | +22.3% | 47,100 | -16.5% | 0.04% | +22.2% |
| Sell | SOLAZYME INCnote 6.000% 2/0 | $740,000 | -64.0% | 1,500,000 | -57.1% | 0.04% | -63.6% | |
| WNR | Sell | WESTERN REFNG INCcall | $730,000 | -58.6% | 20,500 | -48.8% | 0.04% | -58.7% |
| GGE | GUGGENHEIM ENHANCED EQUITY S | $729,000 | +5.8% | 46,211 | 0.0% | 0.04% | +4.9% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $731,000 | +6.7% | 46,695 | +7.1% | 0.04% | +7.5% |
| YY | YY INCput | $706,000 | +14.6% | 11,300 | 0.0% | 0.04% | +16.7% | |
| SNDK | SANDISK CORPput | $707,000 | +40.0% | 9,300 | 0.0% | 0.04% | +40.0% | |
| HUM | HUMANA INC | $714,000 | -0.3% | 4,000 | 0.0% | 0.04% | 0.0% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $709,000 | +5.8% | 69,179 | 0.0% | 0.04% | +7.7% | |
| MPLX | New | MPLX LPput | $712,000 | – | 18,080 | +100.0% | 0.04% | – |
| CHMT | Buy | CHEMTURA CORP | $684,000 | +8.2% | 25,068 | +13.6% | 0.04% | +10.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $683,000 | -34.4% | 10,363 | -42.6% | 0.04% | -32.8% |
| ZINCQ | Sell | HORSEHEAD HLDG CORPput | $692,000 | -39.6% | 337,700 | -10.5% | 0.04% | -38.8% |
| ETFC | New | E TRADE FINANCIAL CORPput | $693,000 | – | 23,400 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $674,000 | – | 13,899 | +100.0% | 0.04% | – |
| ASBWS | ASSOCIATED BANC CORP*w exp 11/21/20 | $678,000 | +32.4% | 227,045 | 0.0% | 0.04% | +33.3% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $677,000 | -53.1% | 24,357 | -49.8% | 0.04% | -52.9% |
| DYAX | New | DYAX CORPput | $681,000 | – | 18,100 | +100.0% | 0.04% | – |
| HRG | Sell | HRG GROUP INC | $660,000 | -52.6% | 48,640 | -59.0% | 0.04% | -52.4% |
| HZNP | New | HORIZON PHARMA PLC | $662,000 | – | 30,560 | +100.0% | 0.04% | – |
| AWI | ARMSTRONG WORLD INDS INC NEW | $640,000 | -4.2% | 14,000 | 0.0% | 0.04% | -2.6% | |
| TWTR | Sell | TWITTER INCput | $633,000 | -77.6% | 27,400 | -73.9% | 0.04% | -77.1% |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/20 | $635,000 | +9.3% | 57,643 | -18.5% | 0.04% | +11.8% |
| WIN | Sell | WINDSTREAM HLDGS INC | $617,000 | -0.3% | 95,757 | -5.0% | 0.04% | +2.8% |
| CET | Buy | CENTRAL SECS CORP | $626,000 | +4.9% | 32,937 | +9.1% | 0.04% | +5.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $625,000 | +924.6% | 138,892 | +1568.2% | 0.04% | +825.0% |
| CIEN | CIENA CORPput | $621,000 | 0.0% | 30,000 | 0.0% | 0.04% | 0.0% | |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $625,000 | – | 23,048 | +100.0% | 0.04% | – |
| WY | WEYERHAEUSER CO | $603,000 | +9.6% | 20,116 | 0.0% | 0.04% | +12.5% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $606,000 | +7.8% | 79,583 | +1.9% | 0.04% | +9.1% |
| MAS | New | MASCO CORPput | $609,000 | – | 21,500 | +100.0% | 0.04% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $611,000 | +8.1% | 50,136 | +1.3% | 0.04% | +9.1% |
| DB | New | DEUTSCHE BANK AGput | $604,000 | – | 25,000 | +100.0% | 0.04% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $591,000 | -61.0% | 30,000 | -64.7% | 0.04% | -60.7% |
| PEO | Buy | ADAM NAT RES FD INC | $587,000 | +3.5% | 33,112 | +6.0% | 0.04% | +6.1% |
| DHG | DEUTSCHE HIGH INCOME OPPORT | $590,000 | -0.7% | 45,196 | 0.0% | 0.04% | 0.0% | |
| NSP | New | INSPERITY INCput | $587,000 | – | 12,200 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INCcl a | $594,000 | +47.8% | 5,675 | +26.8% | 0.04% | +45.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $566,000 | -50.8% | 24,103 | -43.4% | 0.03% | -50.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCput | $566,000 | +31.3% | 56,100 | +77.0% | 0.03% | +36.0% |
| ITC | Sell | ITC HLDGS CORP | $569,000 | +6.8% | 14,500 | -9.4% | 0.03% | +9.7% |
| F | Sell | FORD MTR CO DEL | $568,000 | -30.6% | 40,323 | -33.2% | 0.03% | -29.2% |
| GF | NEW GERMANY FD INC | $566,000 | +2.0% | 38,531 | 0.0% | 0.03% | +3.0% | |
| NVDA | New | NVIDIA CORPcall | $577,000 | – | 17,500 | +100.0% | 0.03% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $552,000 | -2.6% | 7,600 | 0.0% | 0.03% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCput | $556,000 | +10.5% | 16,400 | +3.8% | 0.03% | +10.0% |
| TWTR | Buy | TWITTER INC | $535,000 | +80.1% | 23,113 | +109.9% | 0.03% | +88.2% |
| ESV | Buy | ENSCO PLCput | $537,000 | +12.8% | 34,900 | +3.3% | 0.03% | +14.3% |
| CENT | New | CENTRAL GARDEN & PET CO | $538,000 | – | 39,765 | +100.0% | 0.03% | – |
| COP | CONOCOPHILLIPS | $533,000 | -2.6% | 11,414 | 0.0% | 0.03% | 0.0% | |
| LB | Sell | L BRANDS INC | $546,000 | -48.2% | 5,700 | -51.3% | 0.03% | -48.4% |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $533,000 | – | 43,197 | +100.0% | 0.03% | – |
| RHT | Buy | RED HAT INC | $538,000 | +52.8% | 6,500 | +32.7% | 0.03% | +52.4% |
| JNJ | JOHNSON & JOHNSON | $525,000 | +10.1% | 5,109 | 0.0% | 0.03% | +10.7% | |
| JNJ | Buy | JOHNSON & JOHNSONput | $524,000 | +124.9% | 5,100 | +104.0% | 0.03% | +121.4% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $517,000 | -11.2% | 33,321 | -8.0% | 0.03% | -8.8% |
| PBF | New | PBF ENERGY INCcl a | $527,000 | – | 14,310 | +100.0% | 0.03% | – |
| ABE | ABERDEEN EMERGING MKTS SMALL | $497,000 | +1.4% | 45,745 | 0.0% | 0.03% | +3.4% | |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $506,000 | +2.2% | 59,118 | +3.2% | 0.03% | +3.4% |
| CVRR | CVR REFNG LPput | $511,000 | -1.0% | 27,000 | 0.0% | 0.03% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $498,000 | -3.5% | 10,878 | 0.0% | 0.03% | 0.0% | |
| CHN | CHINA FD INC | $509,000 | -2.3% | 32,774 | 0.0% | 0.03% | -3.2% | |
| BWLD | BUFFALO WILD WINGS INC | $511,000 | -17.4% | 3,200 | 0.0% | 0.03% | -16.7% | |
| VC | Sell | VISTEON CORP | $509,000 | -61.1% | 4,444 | -65.6% | 0.03% | -61.0% |
| RTKHQ | Buy | RENTECH INC | $499,000 | -11.4% | 141,826 | +41.0% | 0.03% | -9.1% |
| SCTY | Sell | SOLARCITY CORPcall | $505,000 | -49.7% | 9,900 | -57.9% | 0.03% | -49.2% |
| GAS | Buy | AGL RES INC | $510,000 | +109.0% | 8,000 | +100.0% | 0.03% | +114.3% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCput | $493,000 | -14.9% | 79,000 | -20.2% | 0.03% | -14.7% |
| ABBV | ABBVIE INCcall | $492,000 | +8.8% | 8,300 | 0.0% | 0.03% | +7.4% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $493,000 | -51.3% | 34,956 | -50.0% | 0.03% | -51.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $482,000 | -32.4% | 10,000 | -20.0% | 0.03% | -31.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $487,000 | -28.7% | 12,528 | -26.4% | 0.03% | -27.5% |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $488,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| STZB | CONSTELLATION BRANDS INCcl b | $490,000 | +14.0% | 3,400 | 0.0% | 0.03% | +16.0% | |
| EOG | Buy | EOG RES INCcall | $481,000 | +32.1% | 6,800 | +36.0% | 0.03% | +38.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $490,000 | +11.1% | 6,200 | +100.0% | 0.03% | +11.5% |
| TLT | ISHARES TRput | $482,000 | -2.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
| TCFWS | TCF FINL CORP*w exp 11/14/20 | $491,000 | +2.5% | 233,586 | 0.0% | 0.03% | +3.6% | |
| LTRPB | Buy | LIBERTY TRIPADVISOR HLDGS IN | $491,000 | +23.7% | 15,956 | +0.0% | 0.03% | +26.1% |
| HZN | HORIZON GLOBAL CORP | $477,000 | +17.8% | 45,960 | 0.0% | 0.03% | +16.7% | |
| FB | FACEBOOK INCput | $471,000 | +16.3% | 4,500 | 0.0% | 0.03% | +16.7% | |
| TSLA | TESLA MTRS INCcall | $480,000 | -3.4% | 2,000 | 0.0% | 0.03% | -3.4% | |
| PNC | PNC FINL SVCS GROUP INC | $477,000 | +7.0% | 5,000 | 0.0% | 0.03% | +7.7% | |
| WPG | WP GLIMCHER IN | $464,000 | -9.0% | 43,730 | 0.0% | 0.03% | -6.7% | |
| RAD | New | RITE AID CORP | $475,000 | – | 60,600 | +100.0% | 0.03% | – |
| TRQ | TURQUOISE HILL RES LTD | $476,000 | -0.4% | 187,601 | 0.0% | 0.03% | 0.0% | |
| OXLC | Sell | OXFORD LANE CAP CORP | $477,000 | -32.1% | 47,941 | -22.0% | 0.03% | -31.7% |
| CVI | CVR ENERGY INC | $464,000 | -4.1% | 11,797 | 0.0% | 0.03% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $478,000 | -14.5% | 21,898 | -18.6% | 0.03% | -15.2% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $466,000 | -1.7% | 14,600 | 0.0% | 0.03% | 0.0% | |
| CASTLE A M & COnote 7.000%12/1 | $473,000 | -17.9% | 1,000,000 | 0.0% | 0.03% | -17.6% | ||
| TWC | TIME WARNER CABLE INCput | $464,000 | +3.6% | 2,500 | 0.0% | 0.03% | +7.7% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $470,000 | -69.1% | 8,470 | -73.5% | 0.03% | -68.5% |
| JCPNQ | Buy | PENNEY J C INCput | $470,000 | +81.5% | 70,300 | +152.9% | 0.03% | +86.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $471,000 | -49.5% | 4,630 | -11.5% | 0.03% | -49.1% |
| IR | INGERSOLL-RAND PLC | $451,000 | +8.9% | 8,151 | 0.0% | 0.03% | +12.5% | |
| DHR | Buy | DANAHER CORP DEL | $455,000 | +13.8% | 4,901 | +4.3% | 0.03% | +12.5% |
| PFN | PIMCO INCOME STRATEGY FUND I | $449,000 | -0.7% | 51,152 | 0.0% | 0.03% | 0.0% | |
| CBOE | Sell | CBOE HLDGS INC | $459,000 | -70.7% | 7,065 | -69.8% | 0.03% | -70.7% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $448,000 | -30.3% | 26,956 | -25.0% | 0.03% | -28.9% |
| BELFA | BEL FUSE INCcl a | $453,000 | -11.2% | 30,917 | 0.0% | 0.03% | -10.0% | |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $455,000 | -2.2% | 33,133 | +2.7% | 0.03% | 0.0% |
| PBY | Buy | PEP BOYS MANNY MOE & JACKput | $459,000 | +836.7% | 24,900 | +522.5% | 0.03% | +800.0% |
| TSO | New | TESORO CORP | $457,000 | – | 4,339 | +100.0% | 0.03% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $457,000 | – | 126,900 | +100.0% | 0.03% | – |
| WSOB | WATSCO INCcl b conv | $436,000 | -0.2% | 3,671 | 0.0% | 0.03% | 0.0% | |
| FTDCQ | FTD COS INC | $437,000 | -12.2% | 16,697 | 0.0% | 0.03% | -10.3% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $440,000 | – | 328,000 | +100.0% | 0.03% | – | |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $430,000 | +101.9% | 16,251 | +109.7% | 0.03% | +100.0% |
| HLS | New | HEALTHSOUTH CORPput | $435,000 | – | 12,500 | +100.0% | 0.03% | – |
| RMRM | RMR REAL ESTATE INCOME FUND | $443,000 | +6.7% | 22,967 | 0.0% | 0.03% | +8.3% | |
| IOC | Sell | INTEROIL CORPput | $418,000 | -21.0% | 13,300 | -15.3% | 0.02% | -19.4% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $419,000 | -0.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| DNIF | Buy | DIVIDEND & INCOME FUND | $426,000 | +258.0% | 38,712 | +253.2% | 0.02% | +257.1% |
| HYG | New | ISHARES TRput | $403,000 | – | 5,000 | +100.0% | 0.02% | – |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $396,000 | -75.5% | 500,000 | -75.0% | 0.02% | -74.7% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $407,000 | -3.6% | 15,983 | 0.0% | 0.02% | -4.0% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $402,000 | -26.8% | 7,055 | -12.4% | 0.02% | -25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $410,000 | +11.7% | 6,800 | +13.3% | 0.02% | +9.1% |
| IRM | New | IRON MTN INC NEWput | $405,000 | – | 15,000 | +100.0% | 0.02% | – |
| TRQ | TURQUOISE HILL RES LTDput | $381,000 | -0.3% | 150,000 | 0.0% | 0.02% | +4.5% | |
| TPH | New | TRI POINTE GROUP INCput | $380,000 | – | 30,000 | +100.0% | 0.02% | – |
| NYLDA | New | NRG YIELD INCcl a new | $380,000 | – | 27,354 | +100.0% | 0.02% | – |
| TRQ | TURQUOISE HILL RES LTDcall | $381,000 | -0.3% | 150,000 | 0.0% | 0.02% | +4.5% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $379,000 | +17.0% | 28,957 | +19.4% | 0.02% | +21.1% |
| CBB | CINCINNATI BELL INC NEW | $386,000 | +15.2% | 107,361 | 0.0% | 0.02% | +15.0% | |
| WLL | Buy | WHITING PETE CORP NEW | $390,000 | -33.8% | 41,335 | +7.1% | 0.02% | -34.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $392,000 | -48.1% | 2,015 | -51.0% | 0.02% | -47.7% |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/20 | $386,000 | -9.4% | 12,338 | -8.2% | 0.02% | -8.0% |
| CSX | CSX CORP | $389,000 | -3.7% | 15,000 | 0.0% | 0.02% | -4.2% | |
| LBTYB | LIBERTY GLOBAL PLC | $390,000 | -2.0% | 9,194 | 0.0% | 0.02% | 0.0% | |
| ALLY | Sell | ALLY FINL INCcall | $373,000 | -54.3% | 20,000 | -50.0% | 0.02% | -54.2% |
| MDCO | New | MEDICINES COput | $373,000 | – | 10,000 | +100.0% | 0.02% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $365,000 | -27.1% | 53,596 | -24.0% | 0.02% | -24.1% |
| MXE | MEXICO EQUITY & INCOME FD | $371,000 | -2.4% | 34,510 | 0.0% | 0.02% | 0.0% | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $369,000 | +9.5% | 29,405 | +20.3% | 0.02% | +10.0% |
| CST | CST BRANDS INC | $364,000 | +16.3% | 9,304 | 0.0% | 0.02% | +22.2% | |
| ANSS | ANSYS INC | $356,000 | +5.0% | 3,850 | 0.0% | 0.02% | +5.0% | |
| FLDM | New | FLUIDIGM CORP DELput | $348,000 | – | 32,200 | +100.0% | 0.02% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $355,000 | – | 17,382 | +100.0% | 0.02% | – |
| SQNM | Buy | SEQUENOM INCput | $348,000 | +17.2% | 213,000 | +25.3% | 0.02% | +23.5% |
| FC | New | FRANKLIN COVEY CO | $349,000 | – | 20,832 | +100.0% | 0.02% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $357,000 | -2.2% | 10,300 | 0.0% | 0.02% | 0.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $352,000 | -47.1% | 151,123 | -41.0% | 0.02% | -46.2% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $352,000 | +16.6% | 4,720 | 0.0% | 0.02% | +16.7% | |
| LULU | LULULEMON ATHLETICA INC | $357,000 | +3.8% | 6,800 | 0.0% | 0.02% | +5.0% | |
| WY | Buy | WEYERHAEUSER COput | $330,000 | +72.8% | 11,000 | +57.1% | 0.02% | +81.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $338,000 | – | 3,914 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INCput | $340,000 | – | 6,000 | +100.0% | 0.02% | – |
| NSR | NEUSTAR INCcl a | $345,000 | -12.0% | 14,400 | 0.0% | 0.02% | -13.0% | |
| NVDA | New | NVIDIA CORPput | $330,000 | – | 10,000 | +100.0% | 0.02% | – |
| GDV | GABELLI DIVD & INCOME TR | $329,000 | +5.1% | 17,817 | 0.0% | 0.02% | +11.1% | |
| SZYM | New | SOLAZYME INC | $333,000 | – | 134,419 | +100.0% | 0.02% | – |
| TOL | TOLL BROTHERS INCcall | $333,000 | -2.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| HTS | HATTERAS FINL CORP | $342,000 | -13.2% | 26,000 | 0.0% | 0.02% | -13.0% | |
| SINA | Sell | SINA CORPord | $342,000 | -21.9% | 6,923 | -36.6% | 0.02% | -23.1% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $331,000 | -94.4% | 8,300 | -93.1% | 0.02% | -94.2% |
| TTF | THAI FD INC | $338,000 | -3.2% | 49,306 | 0.0% | 0.02% | -4.8% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $341,000 | -56.1% | 44,365 | -53.3% | 0.02% | -56.5% |
| LB | Sell | L BRANDS INCput | $345,000 | -31.7% | 3,600 | -35.7% | 0.02% | -33.3% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $336,000 | +37.1% | 11,068 | 0.0% | 0.02% | +42.9% | |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $336,000 | -41.4% | 104,886 | -31.9% | 0.02% | -41.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $342,000 | -52.9% | 24,900 | -28.7% | 0.02% | -53.5% |
| LFVN | New | LIFEVANTAGE CORP | $327,000 | – | 34,350 | +100.0% | 0.02% | – |
| HLF | HERBALIFE LTD | $325,000 | -1.2% | 6,050 | 0.0% | 0.02% | 0.0% | |
| FMI | Buy | FOUNDATION MEDICINE INC | $327,000 | +19.8% | 15,548 | +5.0% | 0.02% | +18.8% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $317,000 | – | 11,595 | +100.0% | 0.02% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $321,000 | +17.2% | 19,900 | +27.6% | 0.02% | +18.8% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $317,000 | -41.9% | 9,767 | -53.9% | 0.02% | -40.6% |
| CTB | Buy | COOPER TIRE & RUBR COput | $322,000 | +25.3% | 8,500 | +30.8% | 0.02% | +26.7% |
| SRG | SERITAGE GROWTH PPTYScl a | $328,000 | +7.9% | 8,162 | 0.0% | 0.02% | +5.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $328,000 | +6.8% | 7,326 | 0.0% | 0.02% | +5.6% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $318,000 | -22.2% | 7,196 | -25.3% | 0.02% | -20.8% |
| JAKK | New | JAKKS PAC INC | $318,000 | – | 39,967 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $298,000 | – | 2,458 | +100.0% | 0.02% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $302,000 | – | 10,000 | +100.0% | 0.02% | – |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $297,000 | +4.6% | 15,873 | 0.0% | 0.02% | +5.9% | |
| MTB | New | M & T BK CORPput | $303,000 | – | 2,500 | +100.0% | 0.02% | – |
| OA | Sell | ORBITAL ATK INC | $308,000 | -13.2% | 3,444 | -30.3% | 0.02% | -14.3% |
| COG | New | CABOT OIL & GAS CORPcall | $301,000 | – | 17,000 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $295,000 | +1304.8% | 3,715 | +1079.4% | 0.02% | +1700.0% |
| BNK | New | C1 FINL INC | $311,000 | – | 12,839 | +100.0% | 0.02% | – |
| GGZ | GABELLI GLB SML & MD CP VAL | $296,000 | +5.0% | 28,437 | 0.0% | 0.02% | +5.9% | |
| MHLD | Sell | MAIDEN HOLDINGS LTDput | $298,000 | -68.2% | 20,000 | -70.4% | 0.02% | -67.3% |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $310,000 | – | 5,000 | +100.0% | 0.02% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $298,000 | – | 14,600 | +100.0% | 0.02% | – |
| ADT | THE ADT CORPORATION | $291,000 | +10.2% | 8,837 | 0.0% | 0.02% | +6.2% | |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $293,000 | +5.8% | 33,104 | +2.2% | 0.02% | +6.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $278,000 | -63.6% | 8,200 | -65.8% | 0.02% | -62.2% |
| BPI | Sell | BRIDGEPOINT ED INC | $279,000 | -17.9% | 36,711 | -17.7% | 0.02% | -15.0% |
| FFBC | FIRST FINL BANCORP OH | $289,000 | -5.2% | 15,974 | 0.0% | 0.02% | -5.6% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $290,000 | +1.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| MSF | MORGAN STANLEY EMER MKTS FD | $286,000 | +1.4% | 22,271 | 0.0% | 0.02% | 0.0% | |
| BID | Sell | SOTHEBYS | $287,000 | -87.4% | 11,139 | -84.4% | 0.02% | -87.3% |
| S | Sell | SPRINT CORP | $284,000 | -50.5% | 78,528 | -47.5% | 0.02% | -50.0% |
| VICR | VICOR CORP | $278,000 | -10.3% | 30,435 | 0.0% | 0.02% | -5.6% | |
| WEC | WEC ENERGY GROUP INC | $281,000 | -1.7% | 5,473 | 0.0% | 0.02% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INCput | $282,000 | – | 5,500 | +100.0% | 0.02% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $281,000 | +6.0% | 20,484 | +3.0% | 0.02% | +6.2% |
| ZG | Sell | ZILLOW GROUP INCput | $292,000 | -59.6% | 6,272 | -35.2% | 0.02% | -60.5% |
| BCEI | New | BONANZA CREEK ENERGY INC | $269,000 | – | 51,100 | +100.0% | 0.02% | – |
| RENX | RELX NVsponsored adr | $270,000 | +1.9% | 16,072 | 0.0% | 0.02% | 0.0% | |
| ESV | ENSCO PLC | $262,000 | +9.6% | 17,000 | 0.0% | 0.02% | +14.3% | |
| AKAM | AKAMAI TECHNOLOGIES INCput | $263,000 | -23.8% | 5,000 | 0.0% | 0.02% | -20.0% | |
| MTP | New | MIDATECH PHARMA PLCsponsored adr | $262,000 | – | 54,057 | +100.0% | 0.02% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $272,000 | -73.3% | 38,200 | -52.5% | 0.02% | -73.3% |
| NBL | Sell | NOBLE ENERGY INC | $277,000 | -34.5% | 8,407 | -40.0% | 0.02% | -36.0% |
| BCEI | New | BONANZA CREEK ENERGY INCput | $268,000 | – | 50,900 | +100.0% | 0.02% | – |
| BCEI | BONANZA CREEK ENERGY INCcall | $266,000 | +29.1% | 50,500 | 0.0% | 0.02% | +33.3% | |
| IMMU | Buy | IMMUNOMEDICS INCput | $264,000 | +371.4% | 86,000 | +164.6% | 0.02% | +433.3% |
| WMT | New | WAL-MART STORES INC | $245,000 | – | 4,000 | +100.0% | 0.02% | – |
| SHLDQ | SEARS HLDGS CORPput | $249,000 | -8.8% | 12,100 | 0.0% | 0.02% | -6.2% | |
| CSRA | New | CSRA INC | $249,000 | – | 8,299 | +100.0% | 0.02% | – |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $260,000 | +0.8% | 25,402 | 0.0% | 0.02% | 0.0% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $255,000 | -0.8% | 220 | 0.0% | 0.02% | 0.0% | |
| MAS | Sell | MASCO CORP | $260,000 | -6.1% | 9,200 | -16.4% | 0.02% | -6.2% |
| CIT | CIT GROUP INC | $252,000 | -0.8% | 6,347 | 0.0% | 0.02% | 0.0% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC Ncall | $253,000 | -26.7% | 25,500 | 0.0% | 0.02% | -25.0% | |
| ODP | OFFICE DEPOT INC | $250,000 | -12.0% | 44,257 | 0.0% | 0.02% | -11.8% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEWput | $252,000 | – | 5,500 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INCput | $246,000 | – | 4,000 | +100.0% | 0.02% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/20 | $257,000 | -56.3% | 4,273,077 | +568.7% | 0.02% | -57.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $229,000 | -60.9% | 4,254 | -62.2% | 0.01% | -58.8% |
| FFG | Sell | FBL FINL GROUP INCcl a | $231,000 | -26.9% | 3,637 | -29.2% | 0.01% | -26.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $243,000 | -61.2% | 4,300 | -60.9% | 0.01% | -62.2% |
| CMAWS | Buy | COMERICA INC*w exp 11/14/20 | $234,000 | +33.0% | 16,700 | +18.4% | 0.01% | +40.0% |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $240,000 | -15.5% | 10,243 | -20.2% | 0.01% | -17.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $232,000 | +6.9% | 18,118 | +6.3% | 0.01% | +7.7% |
| OSK | Sell | OSHKOSH CORP | $240,000 | -2.0% | 6,156 | -8.9% | 0.01% | 0.0% |
| OVTI | OMNIVISION TECHNOLOGIES INC | $232,000 | +10.5% | 8,000 | 0.0% | 0.01% | +16.7% | |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $237,000 | – | 4,500 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $233,000 | – | 1,200 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCput | $238,000 | – | 3,100 | +100.0% | 0.01% | – |
| MDT | MEDTRONIC PLC | $238,000 | +15.0% | 3,091 | 0.0% | 0.01% | +16.7% | |
| SNR | Sell | NEW SR INVT GROUP INC | $235,000 | -7.8% | 23,836 | -2.1% | 0.01% | -6.7% |
| ENDP | Sell | ENDO INTL PLC | $237,000 | -44.6% | 3,874 | -37.3% | 0.01% | -44.0% |
| BCS | New | BARCLAYS PLCput | $228,000 | – | 17,600 | +100.0% | 0.01% | – |
| BPOP | POPULAR INC | $240,000 | -6.2% | 8,481 | 0.0% | 0.01% | -6.7% | |
| JNS | Buy | JANUS CAP GROUP INCput | $240,000 | +172.7% | 17,000 | +161.5% | 0.01% | +180.0% |
| JNS | Sell | JANUS CAP GROUP INC | $240,000 | -19.7% | 17,000 | -22.7% | 0.01% | -22.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $237,000 | -2.9% | 28,200 | -28.8% | 0.01% | 0.0% |
| CRC | New | CALIFORNIA RES CORPput | $238,000 | – | 102,300 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORPput | $236,000 | – | 30,000 | +100.0% | 0.01% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 or | $240,000 | -7.3% | 27,100 | 0.0% | 0.01% | -6.7% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $224,000 | -7.1% | 18,394 | 0.0% | 0.01% | -7.1% | |
| OA | New | ORBITAL ATK INCput | $223,000 | – | 2,500 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $211,000 | – | 12,348 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLCput | $221,000 | – | 4,000 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $211,000 | -55.5% | 1,100 | -59.3% | 0.01% | -53.6% |
| CQP | CHENIERE ENERGY PARTNERS LP | $212,000 | -0.9% | 8,114 | 0.0% | 0.01% | 0.0% | |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $217,000 | +0.9% | 25,383 | +0.3% | 0.01% | 0.0% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/20 | $220,000 | -87.1% | 9,031 | -89.3% | 0.01% | -87.1% |
| OUT | New | OUTFRONT MEDIA INCput | $218,000 | – | 10,000 | +100.0% | 0.01% | – |
| INTEQ | Buy | INTELSAT S Aput | $217,000 | +31.5% | 52,000 | +102.3% | 0.01% | +30.0% |
| GCVRZ | Sell | SANOFIright 12/31/202 | $224,000 | -55.2% | 1,989,810 | -24.4% | 0.01% | -55.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $212,000 | -54.3% | 4,037 | -39.9% | 0.01% | -51.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $221,000 | -16.0% | 7,646 | -51.7% | 0.01% | -13.3% |
| AMBC | Sell | AMBAC FINL GROUP INCput | $211,000 | -51.4% | 15,000 | -50.0% | 0.01% | -50.0% |
| WEN | WENDYS CO | $211,000 | +24.1% | 19,602 | 0.0% | 0.01% | +30.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $225,000 | – | 6,500 | +100.0% | 0.01% | – |
| AMRI | ALBANY MOLECULAR RESH INC | $216,000 | +13.7% | 10,900 | 0.0% | 0.01% | +18.2% | |
| KHC | KRAFT HEINZ COput | $219,000 | +3.3% | 3,000 | 0.0% | 0.01% | +8.3% | |
| CLVS | New | CLOVIS ONCOLOGY INCput | $210,000 | – | 6,000 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $205,000 | – | 40,232 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $200,000 | – | 4,400 | +100.0% | 0.01% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $203,000 | – | 10,175 | +100.0% | 0.01% | – |
| NVS | NOVARTIS A Gsponsored adr | $201,000 | -6.5% | 2,338 | 0.0% | 0.01% | -7.7% | |
| NTLS | NTELOS HLDGS CORPput | $199,000 | +1.0% | 21,800 | 0.0% | 0.01% | 0.0% | |
| RYN | Sell | RAYONIER INC | $206,000 | -20.8% | 9,300 | -21.2% | 0.01% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $201,000 | -85.8% | 6,444 | -86.1% | 0.01% | -85.7% |
| TYC | TYCO INTL PLC | $203,000 | -4.7% | 6,354 | 0.0% | 0.01% | -7.7% | |
| ABT | New | ABBOTT LABS | $210,000 | – | 4,684 | +100.0% | 0.01% | – |
| POST | Sell | POST HLDGS INC | $200,000 | -20.3% | 3,249 | -23.5% | 0.01% | -20.0% |
| RAD | New | RITE AID CORPcall | $196,000 | – | 25,000 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRput | $200,000 | – | 2,000 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $197,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $203,000 | – | 300 | +100.0% | 0.01% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $202,000 | – | 29,700 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL COput | $208,000 | +201.4% | 6,400 | +204.8% | 0.01% | +200.0% |
| AMRI | ALBANY MOLECULAR RESH INCput | $198,000 | +13.8% | 10,000 | 0.0% | 0.01% | +20.0% | |
| NQ | NQ MOBILE INCput | $195,000 | +9.6% | 53,600 | 0.0% | 0.01% | +20.0% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $177,000 | – | 20,300 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TR INC | $192,000 | +6.1% | 16,275 | +3.2% | 0.01% | 0.0% |
| KEY | KEYCORP NEW | $179,000 | +1.1% | 13,607 | 0.0% | 0.01% | +10.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $177,000 | +68.6% | 27,400 | 0.0% | 0.01% | +83.3% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $186,000 | -15.5% | 15,349 | 0.0% | 0.01% | -15.4% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $179,000 | -17.1% | 28,381 | -19.8% | 0.01% | -15.4% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $178,000 | – | 10,219 | +100.0% | 0.01% | – |
| TKF | Buy | TURKISH INVT FD INC | $178,000 | +49.6% | 22,821 | +53.6% | 0.01% | +57.1% |
| SPNC | SPECTRANETICS CORPput | $178,000 | +28.1% | 11,800 | 0.0% | 0.01% | +37.5% | |
| ABY | ABENGOA YIELD PLCput | $193,000 | +16.3% | 10,000 | 0.0% | 0.01% | +10.0% | |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $181,000 | +13.8% | 23,921 | +15.9% | 0.01% | +22.2% |
| SLM | SLM CORP | $186,000 | -11.8% | 28,510 | 0.0% | 0.01% | -8.3% | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $188,000 | -5.5% | 12,317 | 0.0% | 0.01% | -8.3% | |
| SFL | SHIP FINANCE INTERNATIONAL Lput | $166,000 | +2.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RDN | New | RADIAN GROUP INCput | $167,000 | – | 12,500 | +100.0% | 0.01% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $166,000 | -26.5% | 13,900 | -33.5% | 0.01% | -23.1% |
| OCN | OCWEN FINL CORP | $168,000 | +3.7% | 24,100 | 0.0% | 0.01% | 0.0% | |
| KEF | KOREA EQUITY FD INC | $161,000 | -3.0% | 23,136 | 0.0% | 0.01% | 0.0% | |
| KKR | New | KKR & CO L P DELput | $167,000 | – | 10,700 | +100.0% | 0.01% | – |
| KKR | KKR & CO L P DEL | $166,000 | -7.3% | 10,669 | 0.0% | 0.01% | -9.1% | |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $166,000 | -32.5% | 13,786 | -57.9% | 0.01% | -28.6% |
| EXEL | Sell | EXELIXIS INCcall | $169,000 | -9.6% | 30,000 | -9.9% | 0.01% | -9.1% |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $169,000 | – | 19,500 | +100.0% | 0.01% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $176,000 | +61.5% | 24,526 | +56.2% | 0.01% | +66.7% |
| ZNGA | ZYNGA INCcl a | $167,000 | +17.6% | 62,400 | 0.0% | 0.01% | +25.0% | |
| JFC | JPMORGAN CHINA REGION FD INC | $158,000 | +7.5% | 10,298 | 0.0% | 0.01% | 0.0% | |
| ELGX | New | ENDOLOGIX INCput | $148,000 | – | 15,000 | +100.0% | 0.01% | – |
| CRDB | Sell | CRAWFORD & COcl b | $147,000 | -32.9% | 27,618 | -29.4% | 0.01% | -30.8% |
| PMCS | New | PMC-SIERRA INC | $156,000 | – | 13,418 | +100.0% | 0.01% | – |
| NICK | NICHOLAS FINANCIAL INC | $151,000 | -10.1% | 12,961 | 0.0% | 0.01% | -10.0% | |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $147,000 | +5.8% | 25,547 | +2.5% | 0.01% | +12.5% |
| CLS | Sell | CELESTICA INC | $157,000 | -43.3% | 14,346 | -33.3% | 0.01% | -43.8% |
| WLL | WHITING PETE CORP NEWcall | $151,000 | -38.1% | 16,000 | 0.0% | 0.01% | -35.7% | |
| GOLD | BARRICK GOLD CORP | $154,000 | +15.8% | 20,901 | 0.0% | 0.01% | +12.5% | |
| MITL | Sell | MITEL NETWORKS CORP | $150,000 | -35.1% | 19,558 | -45.3% | 0.01% | -35.7% |
| MDR | MCDERMOTT INTL INC | $154,000 | -22.2% | 45,948 | 0.0% | 0.01% | -25.0% | |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $143,000 | -60.2% | 33,100 | -43.1% | 0.01% | -61.9% |
| F | New | FORD MTR CO DELput | $141,000 | – | 10,000 | +100.0% | 0.01% | – |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $142,000 | +2.2% | 15,500 | 0.0% | 0.01% | 0.0% | |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $134,000 | 0.0% | 13,025 | +0.9% | 0.01% | 0.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $143,000 | -10.1% | 31,169 | -11.2% | 0.01% | -11.1% |
| NQ | NQ MOBILE INCadr repstg cl a | $140,000 | +10.2% | 38,370 | 0.0% | 0.01% | +14.3% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $127,000 | +5.8% | 23,698 | 0.0% | 0.01% | +14.3% | |
| CZR | New | CAESARS ENTMT CORPcall | $138,000 | – | 17,500 | +100.0% | 0.01% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $130,000 | -40.4% | 15,486 | -56.2% | 0.01% | -38.5% |
| EXXIQ | ENERGY XXI LTDput | $128,000 | -3.0% | 128,000 | 0.0% | 0.01% | 0.0% | |
| MDR | MCDERMOTT INTL INCput | $141,000 | -22.1% | 42,100 | 0.0% | 0.01% | -27.3% | |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $140,000 | +3.7% | 12,770 | +2.4% | 0.01% | 0.0% |
| OCN | Sell | OCWEN FINL CORPput | $112,000 | -14.5% | 16,000 | -17.9% | 0.01% | -12.5% |
| KOS | KOSMOS ENERGY LTD | $114,000 | -6.6% | 21,900 | 0.0% | 0.01% | 0.0% | |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $124,000 | +3.3% | 32,593 | +2.5% | 0.01% | 0.0% |
| KCG | New | KCG HLDGS INCcall | $124,000 | – | 10,000 | +100.0% | 0.01% | – |
| HK | New | HALCON RES CORPput | $117,000 | – | 92,220 | +100.0% | 0.01% | – |
| HLIT | Sell | HARMONIC INC | $103,000 | -42.8% | 25,276 | -18.7% | 0.01% | -45.5% |
| NAV | New | NAVISTAR INTL CORP NEWput | $99,000 | – | 11,200 | +100.0% | 0.01% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELcall | $108,000 | -65.5% | 19,000 | -67.8% | 0.01% | -66.7% |
| TLN | TALEN ENERGY CORP | $105,000 | -38.6% | 16,906 | 0.0% | 0.01% | -40.0% | |
| CC | CHEMOURS CO | $105,000 | -17.3% | 19,704 | 0.0% | 0.01% | -14.3% | |
| AWRE | Sell | AWARE INC MASS | $108,000 | -21.7% | 33,081 | -19.7% | 0.01% | -25.0% |
| APB | ASIA PAC FD INC | $102,000 | -1.9% | 10,132 | 0.0% | 0.01% | 0.0% | |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| UTIW | New | UTI WORLDWIDE INCcall | $105,000 | – | 15,000 | +100.0% | 0.01% | – |
| NTLS | NTELOS HLDGS CORP | $95,000 | +1.1% | 10,373 | 0.0% | 0.01% | 0.0% | |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $92,000 | -89.8% | 14,173 | -86.9% | 0.01% | -90.6% |
| COVS | Sell | COVISINT CORP | $80,000 | +1.3% | 32,035 | -13.3% | 0.01% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $76,000 | – | 21,200 | +100.0% | 0.01% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $91,000 | -32.1% | 11,715 | -27.4% | 0.01% | -37.5% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $76,000 | -53.7% | 11,118 | -53.7% | 0.01% | -50.0% |
| ARRY | New | ARRAY BIOPHARMA INCcall | $84,000 | – | 20,000 | +100.0% | 0.01% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $83,000 | -1.2% | 14,531 | +2.0% | 0.01% | 0.0% |
| GSIT | Sell | GSI TECHNOLOGY | $87,000 | -31.0% | 23,337 | -25.0% | 0.01% | -28.6% |
| TROX | TRONOX LTD | $68,000 | -10.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $66,000 | -57.1% | 96,572 | -39.2% | 0.00% | -55.6% |
| FPPP | Sell | FIELDPOINT PETROLEUM CORP | $64,000 | -47.5% | 102,794 | -6.1% | 0.00% | -42.9% |
| CLF | New | CLIFFS NAT RES INCcall | $66,000 | – | 41,500 | +100.0% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $72,000 | -19.1% | 22,949 | -9.9% | 0.00% | -20.0% |
| MUX | MCEWEN MNG INC | $69,000 | +21.1% | 65,146 | 0.0% | 0.00% | +33.3% | |
| RDNT | RADNET INC | $71,000 | +10.9% | 11,522 | 0.0% | 0.00% | 0.0% | |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $72,000 | -20.9% | 17,649 | -14.5% | 0.00% | -20.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $73,000 | +1.4% | 14,747 | 0.0% | 0.00% | 0.0% | |
| SLM | New | SLM CORPput | $65,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $57,000 | -53.7% | 99,209 | -21.4% | 0.00% | -57.1% |
| ZNOG | ZION OIL & GAS INC | $55,000 | +27.9% | 29,760 | 0.0% | 0.00% | 0.0% | |
| PVAHQ | PENN VA CORPput | $47,000 | -44.0% | 158,400 | 0.0% | 0.00% | -40.0% | |
| VNRSQ | Buy | VANGUARD NAT RES LLCcall | $45,000 | -60.5% | 15,100 | +0.7% | 0.00% | -57.1% |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/201 | $56,000 | – | 54,980 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $46,000 | -59.3% | 32,221 | -57.8% | 0.00% | -57.1% |
| USAT | USA TECHNOLOGIES INC | $36,000 | +24.1% | 11,689 | 0.0% | 0.00% | 0.0% | |
| NKA | NISKA GAS STORAGE PARTNERS Lcall | $31,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $30,000 | – | 14,500 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCput | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $40,000 | -80.0% | 26,649 | -77.3% | 0.00% | -83.3% |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/20 | $28,000 | +16.7% | 206,650 | 0.0% | 0.00% | +100.0% | |
| ATLS | ATLAS ENERGY GROUP LLC | $42,000 | -57.1% | 43,886 | 0.0% | 0.00% | -66.7% | |
| BACWSB | BANK AMER CORP*w exp 10/28/20 | $26,000 | -3.7% | 98,039 | 0.0% | 0.00% | 0.0% | |
| CELGZ | CELGENE CORPright 12/31/203 | $21,000 | -25.0% | 17,278 | 0.0% | 0.00% | -50.0% | |
| STXS | STEREOTAXIS INC | $13,000 | -18.8% | 17,025 | 0.0% | 0.00% | 0.0% | |
| MOSY | MOSYS INC | $13,000 | -27.8% | 12,139 | 0.0% | 0.00% | 0.0% | |
| PVAHQ | PENN VA CORPcall | $15,000 | -42.3% | 50,000 | 0.0% | 0.00% | -50.0% | |
| HOTR | CHANTICLEER HLDGS INC | $22,000 | -15.4% | 22,728 | 0.0% | 0.00% | -50.0% | |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TRCHW | Buy | TEJON RANCH CO*w exp 08/31/20 | $0 | -100.0% | 67,717 | +8.0% | 0.00% | -100.0% |
| GMOLQ | GENERAL MOLY INC | $2,000 | -33.3% | 11,837 | 0.0% | 0.00% | – | |
| HOTRW | Exit | CHANTICLEER HLDGS INC*w exp 06/11/201 | $0 | – | -850 | -100.0% | 0.00% | – |
| FPPPW | Exit | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | -7,465 | -100.0% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORPcall | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -234 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORP | $8,000 | -52.9% | 30,000 | 0.0% | 0.00% | -100.0% | |
| AAPRB | Exit | ALCOA INC | $0 | – | -98 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -20,286 | -100.0% | 0.00% | – |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -28 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/999 | $1,000 | 0.0% | 159,104 | 0.0% | 0.00% | – | |
| PVAHQ | New | PENN VA CORP | $6,000 | – | 19,671 | +100.0% | 0.00% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -190 | -100.0% | -0.00% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -150 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -381 | -100.0% | -0.00% | – |
| CGBBW | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -189,082 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -4,294 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -48,747 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Acall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| PSX | Exit | PHILLIPS 66put | $0 | – | -500 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| MLN | Exit | MARKET VECTORS ETF TRmktvec lmunetf | $0 | – | -1,844 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CASLQ | Exit | CASTLE A M & COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $0 | – | -109,000 | -100.0% | -0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -11,459 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -9,356 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTDcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,886 | -100.0% | -0.01% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,700 | -100.0% | -0.01% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTDcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,700 | -100.0% | -0.01% | – |
| HILL | Exit | DOT HILL SYS CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -12,710 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FDSput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -900 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -1,301 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,616 | -100.0% | -0.01% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -10,905 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -107,975 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -500 | -100.0% | -0.01% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -10,573 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,360 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | -102,044 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -7,076 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -10,858 | -100.0% | -0.01% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -173,880 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -5,200 | -100.0% | -0.01% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -11,900 | -100.0% | -0.01% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -1,503,000 | -100.0% | -0.01% | – | |
| IOC | Exit | INTEROIL CORP | $0 | – | -5,724 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -15,235 | -100.0% | -0.01% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -34,706 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -240,452 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PAC CORP NEWput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -16,313 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,423 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -13,523 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,966 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -3,900 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -6,952 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,410 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RES CORPput | $0 | – | -461,100 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -54,980 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -4,200 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -15,057 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -16,446 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -6,412 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,654 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,970 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,595 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -9,932 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -23,696 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -7,245 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,271 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,481 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -8,300 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,028 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -12,018 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -51,019 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -16,300 | -100.0% | -0.02% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -20,189 | -100.0% | -0.02% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -71,778 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -61,909 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -9,047 | -100.0% | -0.02% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -56,778 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -10,600 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,403 | -100.0% | -0.03% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -31,500 | -100.0% | -0.03% | – |
| LMNS | Exit | LUMENIS LTDput | $0 | – | -32,900 | -100.0% | -0.03% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -15,457 | -100.0% | -0.03% | – |
| SPNC | Exit | SPECTRANETICS CORPcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -21,828 | -100.0% | -0.03% | – |
| Exit | ZILLOW GROUP INCput | $0 | – | -17,471 | -100.0% | -0.03% | – | |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -23,818 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -18,186 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -30,993 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,600 | -100.0% | -0.03% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELput | $0 | – | -112,500 | -100.0% | -0.04% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -16,810 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,715 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -17,800 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -23,200 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -20,500 | -100.0% | -0.04% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -4,246 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| FCEB | Exit | FOREST CITY ENTERPRISES INCcl b conv | $0 | – | -30,750 | -100.0% | -0.04% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -36,980 | -100.0% | -0.04% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -24,885 | -100.0% | -0.04% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -15,994 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -8,000 | -100.0% | -0.04% | – |
| NBG | Exit | NATIONAL BK GREECE S Aput | $0 | – | -1,539,500 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -74,416 | -100.0% | -0.04% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -17,900 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -6,800 | -100.0% | -0.04% | – |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -7,300 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -83,108 | -100.0% | -0.05% | – |
| AIR | Exit | AAR CORP | $0 | – | -43,269 | -100.0% | -0.05% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -20,131 | -100.0% | -0.05% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -38,800 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,586 | -100.0% | -0.05% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCput | $0 | – | -15,600 | -100.0% | -0.06% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -14,352 | -100.0% | -0.06% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -23,990 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -62,480 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -52,000 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -39,000 | -100.0% | -0.08% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -62,100 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORPput | $0 | – | -20,100 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -22,700 | -100.0% | -0.08% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -31,200 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -21,424 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -24,600 | -100.0% | -0.08% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -1,510,000 | -100.0% | -0.09% | – | |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -25,909 | -100.0% | -0.09% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS Icall | $0 | – | -20,800 | -100.0% | -0.09% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -26,600 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -10,716 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -30,000 | -100.0% | -0.11% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -1,834,000 | -100.0% | -0.11% | – | |
| CYN | Exit | CITY NATL CORP | $0 | – | -20,647 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,702 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,100 | -100.0% | -0.12% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.12% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -28,700 | -100.0% | -0.12% | – |
| Exit | INTERDIGITAL INCnote 2.500% 3/1 | $0 | – | -2,033,000 | -100.0% | -0.12% | – | |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,929 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -20,000 | -100.0% | -0.14% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.14% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -40,700 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -14,300 | -100.0% | -0.16% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 8/1 | $0 | – | -2,776,000 | -100.0% | -0.17% | – | |
| ONFC | Exit | ONEIDA FINL CORP MD | $0 | – | -148,484 | -100.0% | -0.18% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -30,000 | -100.0% | -0.18% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -181,873 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -16,600 | -100.0% | -0.19% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -3,100,000 | -100.0% | -0.19% | – | |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -69,200 | -100.0% | -0.21% | – |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -3,000,000 | -100.0% | -0.23% | – | |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -398,154 | -100.0% | -0.24% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -117,500 | -100.0% | -0.25% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -29,900 | -100.0% | -0.29% | – |
| Exit | INCYTE CORPnote 1.250%11/1 | $0 | – | -2,459,000 | -100.0% | -0.32% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -187,931 | -100.0% | -0.40% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -46,200 | -100.0% | -0.44% | – |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -5,162,000 | -100.0% | -0.46% | – | |
| OLN | Exit | OLIN CORPput | $0 | – | -469,500 | -100.0% | -0.46% | – |
| Exit | CALLAWAY GOLF COnote 3.750% 8/1 | $0 | – | -8,000,000 | -100.0% | -0.53% | – | |
| Exit | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $0 | – | -18,310,000 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.