Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
23.7 |
$1.5B |
|
7.4M |
205.85 |
Yahoo!
|
7.8 |
$497M |
|
13M |
39.29 |
Citigroup Com New
(C)
|
4.5 |
$288M |
|
5.2M |
55.24 |
Northstar Rlty Fin Corp Com New
|
4.5 |
$287M |
|
18M |
15.90 |
Conn's
(CONN)
|
4.1 |
$263M |
|
6.6M |
39.70 |
Grubhub
|
4.0 |
$257M |
|
7.6M |
34.07 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
3.6 |
$230M |
|
1.8M |
124.86 |
Twenty First Centy Fox Cl A
|
3.5 |
$224M |
|
6.9M |
32.55 |
Panera Bread Cl A
|
2.7 |
$174M |
|
998k |
174.77 |
BJ's Restaurants
(BJRI)
|
2.7 |
$170M |
|
3.5M |
48.45 |
Iac Interactivecorp Com Par $.001
|
2.6 |
$164M |
|
2.1M |
79.66 |
Terraform Pwr Cl A Com
|
2.4 |
$153M |
|
4.0M |
37.98 |
Baidu Spon Adr Rep A
(BIDU)
|
2.2 |
$138M |
|
694k |
199.08 |
Liberty Global SHS CL C
|
2.2 |
$138M |
|
2.7M |
50.63 |
Dhx Media Shs Var Vtg
|
1.9 |
$123M |
|
17M |
7.23 |
Lyon William Homes Cl A New
|
1.8 |
$113M |
|
4.4M |
25.67 |
Videocon D2h Adr
|
1.5 |
$98M |
|
7.8M |
12.61 |
Zynga Cl A
|
1.5 |
$94M |
|
33M |
2.86 |
Madison Square Garden Cl A
|
1.4 |
$92M |
|
1.1M |
83.49 |
At&t Call Option
(T)
|
1.4 |
$89M |
|
2.5M |
35.52 |
Workday Note 1.500% 7/1 (Principal)
|
1.4 |
$88M |
|
75M |
1.17 |
Nexstar Broadcasting Group I Cl A
(NXST)
|
1.3 |
$83M |
|
1.5M |
56.00 |
Trulia Note 2.750%12/1 (Principal)
|
1.3 |
$82M |
|
65M |
1.28 |
Voya Financial
(VOYA)
|
1.2 |
$73M |
|
1.6M |
46.47 |
Manitowoc Company
|
1.1 |
$73M |
|
3.7M |
19.60 |
Altisource Portfolio Solns S Reg Shs
(ASPS)
|
1.1 |
$69M |
|
2.2M |
30.79 |
Rcs Cap Corp Com Cl A
|
1.0 |
$65M |
|
8.5M |
7.66 |
Sunedison
|
1.0 |
$64M |
|
2.1M |
29.91 |
Hemisphere Media Group Cl A
|
0.9 |
$60M |
|
5.0M |
11.90 |
Spdr Gold Trust Gold Shs Call Option
(GLD)
|
0.9 |
$59M |
|
525k |
112.37 |
New Residential Invt Corp Com New
(RITM)
|
0.9 |
$58M |
|
3.8M |
15.24 |
Altisource Asset Management
(AAMC)
|
0.9 |
$57M |
|
398k |
144.29 |
Chesapeake Energy Corporation Call Option
|
0.9 |
$56M |
|
5.0M |
11.17 |
Golar Lng Ltd Bermuda SHS
(GLNG)
|
0.8 |
$50M |
|
1.1M |
46.80 |
SPECTRUM BRANDS Hldgs
|
0.8 |
$50M |
|
487k |
101.99 |
Intel Corp SDCV 12/1 (Principal)
|
0.7 |
$47M |
|
39M |
1.20 |
Ar Cap Acquisition Corp Unit 10/06/2019
|
0.6 |
$41M |
|
4.0M |
10.14 |
Amag Pharmaceuticals Note 2.500% 2/1 (Principal)
|
0.6 |
$39M |
|
15M |
2.58 |
Pilgrim's Pride Corporation
(PPC)
|
0.4 |
$23M |
|
984k |
22.97 |
Iconix Brand Group Note 1.500% 3/1 (Principal)
|
0.3 |
$20M |
|
20M |
1.02 |
Tesaro Note 3.000%10/0 (Principal)
|
0.3 |
$18M |
|
10M |
1.83 |
Integra Lifesciences Hldgs C Note 1.625%12/1 (Principal)
|
0.3 |
$18M |
|
15M |
1.22 |
Cdk Global Inc equities
|
0.2 |
$15M |
|
270k |
53.98 |
Red Hat
|
0.1 |
$9.2M |
|
122k |
75.93 |
Incyte Corp Note 1.250%11/1 (Principal)
|
0.1 |
$7.4M |
|
3.6M |
2.06 |
Eclipse Resources
|
0.1 |
$7.4M |
|
1.4M |
5.22 |
Priceline Grp Com New
|
0.1 |
$5.8M |
|
5.0k |
1151.40 |
Ctrip Com Intl Note 1.250%10/1 (Principal)
|
0.1 |
$5.7M |
|
5.0M |
1.14 |
ON Semiconductor
(ON)
|
0.1 |
$5.6M |
|
480k |
11.69 |
Macquarie Infrastructure Company
|
0.1 |
$5.1M |
|
62k |
82.63 |
Restoration Hardware Hldgs I
|
0.1 |
$4.0M |
|
41k |
97.63 |
Altisource Residential Corp CL B
|
0.1 |
$3.7M |
|
223k |
16.85 |
Iconix Brand
|
0.1 |
$3.6M |
|
143k |
24.97 |
Atlas Air Worldwide Hldgs In Com New
|
0.0 |
$1.4M |
|
25k |
54.95 |
Wingstop
(WING)
|
0.0 |
$1.1M |
|
40k |
28.40 |
Twenty First Centy Fox CL B
|
0.0 |
$1.0M |
|
33k |
32.23 |
Hc2 Holdings
|
0.0 |
$349k |
|
39k |
8.96 |