Spdr Gold Trust Gold Shs Call Option
(GLD)
|
12.0 |
$380M |
|
3.6M |
106.86 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
10.6 |
$335M |
|
1.8M |
191.63 |
Hewlett-Packard Company
|
6.3 |
$199M |
|
7.8M |
25.61 |
McDonald's Corporation Call Option
(MCD)
|
6.2 |
$197M |
|
2.0M |
98.53 |
Time Warner Cable
|
5.3 |
$167M |
|
930k |
179.37 |
Coca-Cola Company Call Option
(KO)
|
5.1 |
$161M |
|
4.0M |
40.12 |
Ally Financial Put Option
(ALLY)
|
4.5 |
$144M |
|
7.1M |
20.38 |
Charter Communications Inc D Cl A New Put Option
|
4.3 |
$137M |
|
780k |
175.85 |
Microsoft Corporation Call Option
(MSFT)
|
3.3 |
$105M |
|
2.4M |
44.26 |
Precision Castparts Call Option
|
3.3 |
$104M |
|
455k |
229.71 |
Cbs Corp Cl A
|
3.0 |
$96M |
|
2.1M |
44.90 |
Yahoo!
|
3.0 |
$94M |
|
3.3M |
28.91 |
Comcast Corp Cl A Call Option
(CMCSA)
|
2.7 |
$85M |
|
1.5M |
56.88 |
Hyatt Hotels Corp Com Cl A
(H)
|
2.1 |
$66M |
|
1.4M |
47.10 |
Ishares Tr U.s. Real Es Etf Call Option
(IYR)
|
2.0 |
$62M |
|
873k |
70.95 |
Liberty Tripadvisor Hldgs In Com Ser A
(LTRPA)
|
1.9 |
$61M |
|
2.8M |
22.17 |
Liberty Media Corp Delaware Cl A
|
1.8 |
$57M |
|
1.6M |
35.72 |
Interxion Holding SHS
|
1.7 |
$52M |
|
1.9M |
27.08 |
Bank of America Corporation
(BAC)
|
1.5 |
$47M |
|
3.0M |
15.58 |
Msg Network Cl A
|
1.3 |
$40M |
|
550k |
72.14 |
Halliburton Company Call Option
(HAL)
|
1.2 |
$39M |
|
1.1M |
35.35 |
Juniper Networks Call Option
(JNPR)
|
1.2 |
$37M |
|
1.4M |
25.71 |
Humana
(HUM)
|
1.1 |
$35M |
|
195k |
179.00 |
CIGNA Corporation
|
1.1 |
$35M |
|
256k |
135.02 |
Wp Glimcher
|
1.0 |
$33M |
|
2.8M |
11.66 |
Visteon Corp Com New
(VC)
|
1.0 |
$32M |
|
315k |
101.24 |
Forest City Enterprises Cl A
|
0.9 |
$29M |
|
1.4M |
20.13 |
Pepco Holdings
|
0.7 |
$22M |
|
921k |
24.22 |
Select Sector Spdr Tr Sbi Int-utils Put Option
(XLU)
|
0.7 |
$22M |
|
500k |
43.29 |
Disney Walt Com Disney Put Option
(DIS)
|
0.6 |
$19M |
|
190k |
102.20 |
Taubman Centers
|
0.6 |
$19M |
|
272k |
69.08 |
Time Warner Com New Put Option
|
0.6 |
$18M |
|
263k |
68.75 |
Hubbell Cl A
|
0.5 |
$16M |
|
145k |
108.14 |
Weatherford Intl Ord Shs Call Option
|
0.5 |
$16M |
|
1.8M |
8.48 |
Twenty First Centy Fox Cl A Put Option
|
0.4 |
$14M |
|
528k |
26.98 |
Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
0.4 |
$14M |
|
430k |
32.78 |
Scripps E W Co Ohio Cl A New
(SSP)
|
0.4 |
$13M |
|
760k |
17.67 |
Irsa Inversiones Y Rep S A Globl Dep Rcpt
|
0.4 |
$13M |
|
900k |
14.54 |
Loral Space & Communications
|
0.4 |
$12M |
|
260k |
47.08 |
TFS Financial Corporation
(TFSL)
|
0.3 |
$11M |
|
611k |
17.25 |
Ocwen Finl Corp Com New
|
0.3 |
$10M |
|
1.5M |
6.71 |
Huntsman Corporation Call Option
(HUN)
|
0.3 |
$9.7M |
|
1.0M |
9.69 |
Viacom Cl A
|
0.2 |
$7.5M |
|
170k |
44.27 |
Liberty Global Lilac Shs Cl C
|
0.2 |
$6.5M |
|
190k |
34.24 |
Seadrill SHS Call Option
|
0.2 |
$5.9M |
|
1.0M |
5.90 |
Journal Media
|
0.2 |
$5.1M |
|
675k |
7.50 |
Wl Ross Hldg Corp Unit 06/11/2019
|
0.1 |
$4.5M |
|
400k |
11.23 |
Anthera Pharmaceuticals Com New
|
0.1 |
$4.3M |
|
706k |
6.09 |
Quinpario Acquisition Corp 2 Unit 01/01/2023
|
0.1 |
$4.1M |
|
400k |
10.28 |
Terrapin 3 Acquisition Corp Unit 06/27/2019
|
0.1 |
$4.1M |
|
400k |
10.20 |
Easterly Acquisition Corp Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
10.10 |
Gores Hldgs Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
10.09 |
Boulevard Acquisition Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
9.97 |
Electrum Spl Acquisition Cor Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
9.88 |
Twenty First Centy Fox CL B Put Option
|
0.1 |
$3.8M |
|
140k |
27.07 |
Gp Invts Acquisition Cor Unit 99/99/9999
|
0.1 |
$3.5M |
|
350k |
9.90 |
Turquoisehillres
|
0.1 |
$3.2M |
|
1.3M |
2.55 |
Hydra Inds Acquisition Corp Unit 10/20/2021
|
0.1 |
$3.1M |
|
300k |
10.25 |
Double Eagle Acquisition Cor Unit 99/99/9999
|
0.1 |
$3.0M |
|
300k |
10.14 |
Oncothyreon
|
0.1 |
$3.0M |
|
1.1M |
2.74 |
Clifton Ban
|
0.1 |
$3.0M |
|
214k |
13.88 |
Chemocentryx
|
0.1 |
$2.9M |
|
482k |
6.05 |
Liberty Global Lilac Shs Cl A
|
0.1 |
$2.8M |
|
83k |
33.70 |
Repros Therapeutics Com New
|
0.1 |
$2.3M |
|
304k |
7.43 |
Tetraphase Pharmaceuticals
|
0.1 |
$2.2M |
|
300k |
7.46 |
Avalanche Biotechnologies In
|
0.1 |
$2.1M |
|
260k |
8.24 |
Cenveo
|
0.1 |
$2.1M |
|
1.1M |
1.88 |
Pace Hldgs Corp Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.20 |
Qlt
|
0.1 |
$2.0M |
|
765k |
2.66 |
Fairpoint Communications Com New
|
0.1 |
$2.0M |
|
130k |
15.41 |
AVEO Pharmaceuticals
|
0.1 |
$1.9M |
|
1.6M |
1.21 |
Kindred Biosciences
|
0.1 |
$1.7M |
|
330k |
5.20 |
Kinder Morgan Inc Del *w Exp 05/25/201
|
0.0 |
$1.2M |
|
1.4M |
0.92 |
Sanofi Right 12/31/2020
|
0.0 |
$1.0M |
|
5.5M |
0.19 |
Keryx Biopharmaceuticals
|
0.0 |
$1.0M |
|
288k |
3.52 |
Sophiris Bio Com New
|
0.0 |
$457k |
|
538k |
0.85 |