Caterpillar Put Option
(CAT)
|
10.0 |
$23M |
|
250k |
91.53 |
Joy Global
|
7.7 |
$18M |
|
378k |
46.52 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
7.6 |
$17M |
|
1.4M |
12.90 |
Supernus Pharmaceuticals Note 7.500% 5/0 (Principal)
|
6.1 |
$14M |
|
8.1M |
1.73 |
Leucadia National
|
5.9 |
$14M |
|
600k |
22.42 |
Ishares Silver Trust Ishares
(SLV)
|
5.1 |
$12M |
|
770k |
15.06 |
Select Sector Spdr Tr Sbi Int-energy
(XLE)
|
4.9 |
$11M |
|
140k |
79.15 |
Covidien SHS
|
4.8 |
$11M |
|
108k |
102.28 |
Amtrust Finl Svcs Note 5.500%12/1 (Principal)
|
4.6 |
$10M |
|
5.0M |
2.08 |
News Corp CL B
(NWS)
|
3.3 |
$7.4M |
|
493k |
15.08 |
Spdr Gold Trust Gold Shs
(GLD)
|
3.1 |
$7.2M |
|
63k |
113.67 |
Gevo Note 7.500% 7/0 (Principal)
|
2.8 |
$6.5M |
|
16M |
0.41 |
Irsa Inversiones Y Rep S A Global Dep Rcpt
|
2.6 |
$5.9M |
|
383k |
15.37 |
Kkr & Co L P Del Com Units
|
2.5 |
$5.7M |
|
246k |
23.21 |
Stonegate Mortgage
|
2.3 |
$5.1M |
|
430k |
11.96 |
Sibanye Gold Sponsored Adr
|
2.0 |
$4.5M |
|
600k |
7.57 |
News Corp Cl A
(NWSA)
|
1.9 |
$4.2M |
|
270k |
15.69 |
Sequential Brands Group Com New
|
1.8 |
$4.2M |
|
320k |
13.07 |
DURECT Corporation
|
1.8 |
$4.2M |
|
5.3M |
0.79 |
Enova Intl
(ENVA)
|
1.6 |
$3.6M |
|
160k |
22.26 |
Linn Energy Unit Ltd Liab
|
1.6 |
$3.5M |
|
350k |
10.13 |
Wright Med Group Right 03/01/2019
|
1.5 |
$3.4M |
|
702k |
4.78 |
Cresud S A C I F Y A Sponsored Adr
(CRESY)
|
1.5 |
$3.3M |
|
328k |
10.09 |
State National Cos
|
1.3 |
$2.9M |
|
240k |
11.98 |
Xcerra
|
1.2 |
$2.7M |
|
300k |
9.16 |
Vanguard Nat Res Com Unit
|
1.1 |
$2.5M |
|
167k |
15.07 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
1.1 |
$2.4M |
|
192k |
12.57 |
Apollo Residential Mortgage
|
1.0 |
$2.2M |
|
141k |
15.77 |
Iac Interactivecorp Com Par $.001
|
0.8 |
$1.8M |
|
30k |
60.80 |
Nuveen Ny Div Advantg Mun
|
0.7 |
$1.7M |
|
125k |
13.23 |
Galmed Pharmaceuticals SHS
|
0.7 |
$1.6M |
|
268k |
5.80 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.7 |
$1.5M |
|
114k |
13.53 |
Transocean Reg Shs
(RIG)
|
0.6 |
$1.5M |
|
80k |
18.32 |
Atlas Energy Com Units Lp Put Option
|
0.6 |
$1.4M |
|
45k |
31.16 |
EXACT Sciences Corporation Call Option
(EXAS)
|
0.6 |
$1.4M |
|
50k |
27.50 |
Codexis
(CDXS)
|
0.5 |
$1.2M |
|
489k |
2.52 |
Walter Energy
|
0.5 |
$1.2M |
|
865k |
1.38 |
Market Vectors Etf Tr Oil Svcs Etf Put Option
|
0.4 |
$876k |
|
24k |
35.90 |
Alliance New York Municipal Income Fund
|
0.4 |
$834k |
|
62k |
13.44 |
BlackRock New York Insured Municipal
|
0.2 |
$475k |
|
36k |
13.27 |
City Office Reit
(CIO)
|
0.2 |
$410k |
|
32k |
12.81 |
Boston Private Finl Hldgs In Dep Shs
|
0.2 |
$386k |
|
15k |
25.13 |
Harvard Apparatus Regener Te
|
0.2 |
$370k |
|
116k |
3.18 |
Pain Therapeutics
|
0.1 |
$281k |
|
139k |
2.03 |
Companhia Siderurgica Nacion Sponsored Adr Put Option
(SID)
|
0.1 |
$208k |
|
100k |
2.08 |