Calpine Corp Com New Call Option
|
11.3 |
$54M |
|
3.0M |
17.99 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
7.8 |
$37M |
|
811k |
46.10 |
Ishares Msci Sth Kor Etf Call Option
(EWY)
|
4.7 |
$23M |
|
408k |
55.11 |
Ishares Msci Taiwan Etf Call Option
|
4.0 |
$19M |
|
1.2M |
15.78 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
3.9 |
$19M |
|
1.5M |
12.55 |
Avis Budget
(CAR)
|
3.9 |
$19M |
|
431k |
44.08 |
Vipshop Hldgs Sponsored Adr
(VIPS)
|
3.6 |
$17M |
|
774k |
22.25 |
athenahealth Put Option
|
3.6 |
$17M |
|
150k |
114.58 |
Supernus Pharmaceuticals Note 7.500% 5/0 (Principal)
|
3.5 |
$17M |
|
5.0M |
3.35 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
3.4 |
$17M |
|
416k |
39.62 |
Leucadia National
|
2.8 |
$13M |
|
550k |
24.28 |
Ishares Msci Sth Afr Etf Call Option
(EZA)
|
2.5 |
$12M |
|
181k |
65.44 |
Wisdomtree Tr India Erngs Fd Call Option
(EPI)
|
2.5 |
$12M |
|
545k |
21.67 |
Ishares Msci Brz Cap Etf Call Option
(EWZ)
|
2.3 |
$11M |
|
337k |
32.77 |
New Senior Inv Grp
|
2.3 |
$11M |
|
825k |
13.37 |
Micron Technology
(MU)
|
2.1 |
$10M |
|
539k |
18.84 |
Electrum Spl Acquisition Cor Unit 99/99/9999
|
2.1 |
$10M |
|
1.0M |
10.02 |
DURECT Corporation
|
2.1 |
$10M |
|
4.2M |
2.39 |
New Residential Invt Corp Com New
(RITM)
|
1.7 |
$8.4M |
|
551k |
15.24 |
Xenia Hotels & Resorts
(XHR)
|
1.6 |
$7.8M |
|
357k |
21.74 |
Cresud S A C I F Y A Sponsored Adr
(CRESY)
|
1.6 |
$7.7M |
|
592k |
13.02 |
FXCM Note 2.250% 6/1 (Principal)
|
1.6 |
$7.6M |
|
9.0M |
0.84 |
salesforce Call Option
(CRM)
|
1.4 |
$7.0M |
|
100k |
69.63 |
Ishares Msci Mex Cap Etf Call Option
(EWW)
|
1.4 |
$6.9M |
|
120k |
57.12 |
Gevo Note 7.500% 7/0 (Principal)
|
1.2 |
$5.8M |
|
10M |
0.57 |
Market Vectors Etf Tr Russia Etf Call Option
|
1.2 |
$5.7M |
|
314k |
18.28 |
Irsa Inversiones Y Rep S A Globl Dep Rcpt
|
1.2 |
$5.7M |
|
318k |
17.95 |
Kkr & Co L P Del Com Units
|
1.2 |
$5.6M |
|
246k |
22.85 |
Sequential Brands Group Com New
|
1.0 |
$4.9M |
|
320k |
15.29 |
Levy Acquisition
|
0.9 |
$4.4M |
|
288k |
15.22 |
Stonegate Mortgage
|
0.9 |
$4.4M |
|
434k |
10.07 |
EnPro Industries
(NPO)
|
0.9 |
$4.3M |
|
75k |
57.23 |
Ishares Silver Trust Ishares
(SLV)
|
0.8 |
$4.1M |
|
270k |
15.03 |
American Capital
|
0.8 |
$3.9M |
|
289k |
13.55 |
Vipshop Hldgs Note 1.500% 3/1 (Principal)
|
0.8 |
$3.8M |
|
3.0M |
1.27 |
Sibanye Gold Sponsored Adr
|
0.7 |
$3.5M |
|
550k |
6.45 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.7 |
$3.5M |
|
259k |
13.53 |
Wright Med Group Right 03/01/2019
|
0.7 |
$3.4M |
|
839k |
4.00 |
Bp Prudhoe Bay Rty Tr Unit Ben Int Put Option
(BPT)
|
0.6 |
$3.1M |
|
50k |
61.72 |
State National Cos
|
0.6 |
$2.8M |
|
255k |
10.83 |
Medtronic SHS
(MDT)
|
0.6 |
$2.7M |
|
37k |
74.09 |
Galmed Pharmaceuticals SHS
|
0.6 |
$2.7M |
|
265k |
10.06 |
Kenon Hldgs SHS
(KEN)
|
0.5 |
$2.6M |
|
130k |
19.90 |
Fortress Investment Group Ll Cl A
|
0.5 |
$2.6M |
|
350k |
7.30 |
Fifth Str Asset Mgmt Cl A Com
|
0.5 |
$2.5M |
|
240k |
10.28 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.5 |
$2.4M |
|
193k |
12.34 |
Adecoagro S A
(AGRO)
|
0.5 |
$2.3M |
|
244k |
9.22 |
Apollo Residential Mortgage
|
0.4 |
$2.1M |
|
141k |
14.69 |
Ye Cl A Call Option
(YELP)
|
0.4 |
$1.9M |
|
44k |
43.02 |
Xcerra
|
0.4 |
$1.9M |
|
246k |
7.57 |
Nationstar Mortgage
|
0.4 |
$1.7M |
|
101k |
16.80 |
General Motors Company
(GM)
|
0.3 |
$1.7M |
|
50k |
33.33 |
Wheeler Real Estate Invt Tr Cv Pfd Ser B
(WHLRP)
|
0.3 |
$1.6M |
|
62k |
25.15 |
Gold Fields Sponsored Adr
(GFI)
|
0.3 |
$1.4M |
|
430k |
3.23 |
Kandi Technolgies Put Option
(KNDI)
|
0.2 |
$1.1M |
|
120k |
9.04 |
Medley Mgmt Cl A Com
|
0.2 |
$1.0M |
|
86k |
11.84 |
Dipexium Pharmaceuticals
|
0.2 |
$890k |
|
70k |
12.71 |
Ocwen Finl Corp Com New Call Option
|
0.2 |
$878k |
|
86k |
10.20 |
Eastman Kodak Com New
(KODK)
|
0.2 |
$771k |
|
46k |
16.79 |
Pain Therapeutics
|
0.2 |
$748k |
|
432k |
1.73 |
FXCM Com Cl A Call Option
|
0.2 |
$736k |
|
508k |
1.45 |
Wheeler Real Estate Investme
|
0.1 |
$695k |
|
343k |
2.03 |
New York Reit
|
0.1 |
$498k |
|
50k |
9.96 |
BlackRock New York Insured Municipal
|
0.1 |
$464k |
|
36k |
12.96 |
Kcap Financial
|
0.1 |
$376k |
|
63k |
5.98 |
Owens Rlty Mtg
|
0.1 |
$353k |
|
24k |
15.01 |
Bluerock Resident Gr Reit In Com Cl A
|
0.1 |
$329k |
|
26k |
12.65 |
Proshares Tr Ii Vix Strmfut Etf
|
0.1 |
$322k |
|
24k |
13.42 |
Intermolecular
|
0.0 |
$221k |
|
112k |
1.97 |
Walter Energy Put Option
|
0.0 |
$138k |
|
625k |
0.22 |
Boulevard Acquisition Corp *w Exp 02/19/201
|
0.0 |
$89k |
|
24k |
3.64 |
Cambridge Cap Acquisition *w Exp 12/17/201
|
0.0 |
$9.0k |
|
62k |
0.15 |