Tesla Motors
(TSLA)
|
8.7 |
$82M |
|
240k |
341.10 |
Adient
(ADNT)
|
4.8 |
$46M |
|
543k |
83.99 |
Alerian Mlp Etf
|
4.3 |
$40M |
|
3.6M |
11.22 |
Netflix
(NFLX)
|
3.8 |
$36M |
|
200k |
181.35 |
Grubhub
|
3.3 |
$31M |
|
588k |
52.66 |
Consumer Staples Select Sect. SPDR
(XLP)
|
3.1 |
$30M |
|
550k |
53.98 |
KKR & Co
|
3.0 |
$28M |
|
1.4M |
20.33 |
Alnylam Pharmaceuticals
(ALNY)
|
3.0 |
$28M |
|
240k |
117.49 |
3M Company
(MMM)
|
2.9 |
$27M |
|
131k |
209.90 |
Procter & Gamble Company
(PG)
|
2.9 |
$27M |
|
300k |
90.98 |
Coca-Cola Company
(KO)
|
2.4 |
$23M |
|
500k |
45.01 |
Altaba
|
2.3 |
$22M |
|
325k |
66.24 |
Utilities SPDR
(XLU)
|
2.2 |
$21M |
|
400k |
53.05 |
Cars
(CARS)
|
2.1 |
$20M |
|
750k |
26.61 |
Xenia Hotels & Resorts
(XHR)
|
2.1 |
$20M |
|
925k |
21.05 |
Cresud
(CRESY)
|
2.0 |
$19M |
|
1.0M |
18.67 |
SPDR S&P Retail
(XRT)
|
1.8 |
$17M |
|
400k |
41.77 |
Goldman Sachs
(GS)
|
1.8 |
$17M |
|
70k |
237.19 |
Warrior Met Coal
(HCC)
|
1.8 |
$17M |
|
700k |
23.57 |
New York Reit
|
1.7 |
$16M |
|
2.0M |
7.85 |
Micron Technology
(MU)
|
1.6 |
$15M |
|
380k |
39.33 |
Allergan
|
1.3 |
$13M |
|
62k |
204.95 |
Etsy
(ETSY)
|
1.3 |
$13M |
|
750k |
16.88 |
Tripadvisor
(TRIP)
|
1.3 |
$12M |
|
300k |
40.53 |
Mondelez Int
(MDLZ)
|
1.3 |
$12M |
|
300k |
40.66 |
Enova Intl
(ENVA)
|
1.3 |
$12M |
|
894k |
13.45 |
Fogo De Chao
|
1.2 |
$12M |
|
950k |
12.40 |
Capital One Financial
(COF)
|
1.2 |
$12M |
|
139k |
84.66 |
IRSA Inversiones Representaciones
|
1.2 |
$11M |
|
465k |
24.55 |
Pepsi
(PEP)
|
1.2 |
$11M |
|
100k |
111.43 |
Uniqure Nv
(QURE)
|
1.1 |
$10M |
|
1.1M |
9.60 |
Industrea Acquisition Corp cl a
|
1.0 |
$9.8M |
|
1.0M |
9.78 |
On Deck Capital
|
1.0 |
$9.3M |
|
2.0M |
4.67 |
AVEO Pharmaceuticals
|
1.0 |
$9.2M |
|
2.5M |
3.65 |
Sequential Brnds
|
1.0 |
$9.2M |
|
3.1M |
2.99 |
Fennec Pharmaceuticals
(FENC)
|
0.9 |
$8.9M |
|
808k |
10.97 |
National-Oilwell Var
|
0.9 |
$8.6M |
|
240k |
35.73 |
Facebook Inc cl a
(META)
|
0.9 |
$8.5M |
|
50k |
170.88 |
Banc Of California
(BANC)
|
0.9 |
$8.5M |
|
411k |
20.75 |
Peabody Energy
(BTU)
|
0.8 |
$7.8M |
|
269k |
29.01 |
Echostar Corporation
(SATS)
|
0.8 |
$7.4M |
|
130k |
57.23 |
Energy Select Sector SPDR
(XLE)
|
0.7 |
$6.8M |
|
100k |
68.48 |
Blackstone
|
0.7 |
$6.7M |
|
200k |
33.37 |
Kellogg Company
(K)
|
0.7 |
$6.2M |
|
100k |
62.37 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.7 |
$6.2M |
|
220k |
28.22 |
Array BioPharma
|
0.7 |
$6.2M |
|
500k |
12.30 |
Fxcm Inc. conv
|
0.7 |
$6.2M |
|
15M |
0.41 |
Aldeyra Therapeutics
(ALDX)
|
0.6 |
$6.0M |
|
836k |
7.20 |
Chevron Corporation
(CVX)
|
0.6 |
$5.9M |
|
50k |
117.50 |
Energy Recovery
(ERII)
|
0.6 |
$5.5M |
|
700k |
7.90 |
Galmed Pharmaceuticals
|
0.5 |
$5.0M |
|
549k |
9.14 |
Zafgen
|
0.5 |
$4.6M |
|
1.3M |
3.52 |
Inspired Entmt
(INSE)
|
0.5 |
$4.6M |
|
344k |
13.25 |
Dicerna Pharmaceuticals
|
0.5 |
$4.4M |
|
760k |
5.75 |
Oracle Corporation
(ORCL)
|
0.4 |
$3.6M |
|
75k |
48.35 |
Barnes & Noble Ed
(BNED)
|
0.4 |
$3.4M |
|
522k |
6.51 |
Gores Hldin-cw20 equity wrt
|
0.4 |
$3.4M |
|
1.7M |
2.04 |
Seadrill
|
0.3 |
$3.3M |
|
9.4M |
0.35 |
Adecoagro S A
(AGRO)
|
0.3 |
$3.2M |
|
300k |
10.80 |
Trivago N V spon ads a
|
0.3 |
$3.3M |
|
300k |
10.85 |
Cision Ltd *w exp 06/22/202
|
0.3 |
$3.2M |
|
1.1M |
2.95 |
Immunomedics
|
0.3 |
$3.1M |
|
225k |
13.98 |
Tracon Pharmaceuticals
|
0.3 |
$3.1M |
|
995k |
3.15 |
Contrafect
|
0.3 |
$2.9M |
|
2.6M |
1.11 |
Carvana Co cl a
(CVNA)
|
0.3 |
$2.9M |
|
200k |
14.68 |
Nii Holdings
|
0.3 |
$2.8M |
|
6.1M |
0.46 |
Lendingclub
|
0.3 |
$2.7M |
|
450k |
6.09 |
Atlantic Acquisition Corp
|
0.3 |
$2.8M |
|
270k |
10.25 |
Fate Therapeutics
(FATE)
|
0.3 |
$2.7M |
|
679k |
3.96 |
Osprey Energy Acquisition Co Cl A
|
0.3 |
$2.4M |
|
250k |
9.69 |
DURECT Corporation
|
0.2 |
$2.3M |
|
1.3M |
1.77 |
Iovance Biotherapeutics
(IOVA)
|
0.2 |
$2.3M |
|
300k |
7.75 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.2 |
$2.2M |
|
175k |
12.35 |
I Am Cap Acquisition Co unit 08/15/2022
|
0.2 |
$2.1M |
|
200k |
10.25 |
Adverum Biotechnologies
|
0.2 |
$2.0M |
|
550k |
3.65 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$1.9M |
|
20k |
95.50 |
Western Union Company
(WU)
|
0.2 |
$1.9M |
|
100k |
19.20 |
Draper Oakwood Technology unit 09/30/2024
|
0.2 |
$1.8M |
|
180k |
10.22 |
Constellation Alpha Cap Corp
|
0.2 |
$1.8M |
|
180k |
9.75 |
North Atlantic Drilling
|
0.2 |
$1.7M |
|
181k |
9.62 |
Diana Shipping
(DSX)
|
0.2 |
$1.6M |
|
438k |
3.63 |
Plx Pharma
|
0.2 |
$1.6M |
|
249k |
6.43 |
Wright Medical Group Rtsn V
|
0.1 |
$1.3M |
|
819k |
1.55 |
Brookdale Senior Living
(BKD)
|
0.1 |
$1.1M |
|
105k |
10.60 |
National Energy Services Reu
(NESR)
|
0.1 |
$1.1M |
|
113k |
9.62 |
Cimpress N V Shs Euro
|
0.1 |
$977k |
|
10k |
97.70 |
Regenxbio Inc equity us cm
(RGNX)
|
0.1 |
$824k |
|
25k |
32.96 |
Genco Shipping
(GNK)
|
0.1 |
$790k |
|
68k |
11.58 |
Marchex
(MCHX)
|
0.1 |
$618k |
|
200k |
3.09 |
Wmi Holdings
|
0.1 |
$656k |
|
691k |
0.95 |
Onconova Therapeutics
|
0.1 |
$641k |
|
375k |
1.71 |
NAVIOS MARITIME HOLDINGS INC Com Stk
|
0.1 |
$501k |
|
300k |
1.67 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.1 |
$494k |
|
1.2M |
0.40 |
Rpx Corp
|
0.0 |
$332k |
|
25k |
13.28 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.0 |
$400k |
|
2.0M |
0.20 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.0 |
$374k |
|
850k |
0.44 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$420k |
|
1.0M |
0.42 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$290k |
|
420k |
0.69 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$250k |
|
500k |
0.50 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$270k |
|
500k |
0.54 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.0 |
$319k |
|
438k |
0.73 |
Sears Canada
(SRSCQ)
|
0.0 |
$215k |
|
4.3M |
0.05 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$208k |
|
1.0M |
0.20 |
Easterly Acquisition Corp *w exp 07/29/202
|
0.0 |
$235k |
|
840k |
0.28 |
Boulevard Acquisition *w exp 09/25/202
|
0.0 |
$178k |
|
200k |
0.89 |
Ifresh
(IFMK)
|
0.0 |
$207k |
|
17k |
12.06 |
Silver Run Acquisition *w exp 03/28/202
|
0.0 |
$152k |
|
100k |
1.52 |
Atlantic Acquisition Corp right 02/08/2019
|
0.0 |
$149k |
|
270k |
0.55 |
Soleno Therapeutics
|
0.0 |
$78k |
|
150k |
0.52 |
Forum Merger Corp right 06/01/2019
|
0.0 |
$91k |
|
234k |
0.39 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$58k |
|
180k |
0.32 |
Osprey Energy Acquisition Co *w exp 07/21/202
|
0.0 |
$103k |
|
125k |
0.82 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$58k |
|
115k |
0.50 |
Pensare Acquisition Corp right
|
0.0 |
$92k |
|
230k |
0.40 |
Forum Merger Corp *w exp 06/01/202
|
0.0 |
$41k |
|
117k |
0.35 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$42k |
|
380k |
0.11 |
Bison Cap Acquisition Corp *w exp 06/20/202
|
0.0 |
$17k |
|
50k |
0.34 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$17k |
|
100k |
0.17 |