* Alibaba Group Hldg Sponsored Ads
(BABA)
|
11.4 |
$621M |
|
7.5M |
83.24 |
Teekay Shipping Marshall Isl
(TK)
|
5.4 |
$297M |
|
6.4M |
46.57 |
Salix Pharmaceuticals
|
4.7 |
$254M |
|
1.5M |
172.81 |
Transcanada Corp
|
4.6 |
$250M |
|
5.8M |
42.70 |
Exterran Holdings
|
3.7 |
$202M |
|
6.0M |
33.57 |
* Regency Energy Partners Com Units L P
|
3.2 |
$176M |
|
6.8M |
26.02 |
* Select Sector Spdr Tr Sbi Int-energy Put Option
(XLE)
|
2.8 |
$155M |
|
2.0M |
77.58 |
Williams Companies
(WMB)
|
2.4 |
$130M |
|
2.6M |
50.59 |
* Enlink Midstream Partners Com Unit Rep Ltd
|
2.4 |
$129M |
|
5.2M |
24.74 |
Time Warner Cable
|
2.3 |
$125M |
|
832k |
149.88 |
Enbridge
(ENB)
|
2.0 |
$111M |
|
2.3M |
48.50 |
* Actavis SHS
|
1.9 |
$103M |
|
345k |
297.62 |
* BP Sponsored Adr Call Option
(BP)
|
1.8 |
$98M |
|
2.5M |
39.11 |
Pioneer Natural Resources
(PXD)
|
1.7 |
$94M |
|
577k |
163.51 |
At&t Put Option
(T)
|
1.7 |
$91M |
|
2.8M |
32.65 |
* Cheniere Energy Com New Call Option
(LNG)
|
1.6 |
$85M |
|
1.1M |
77.40 |
* Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
1.5 |
$83M |
|
400k |
206.43 |
Talisman Energy Inc Com Stk
|
1.5 |
$80M |
|
10M |
7.68 |
Orbitz Worldwide
|
1.3 |
$73M |
|
6.3M |
11.66 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
1.3 |
$70M |
|
34M |
2.05 |
* Plains Gp Hldgs Shs A Rep Ltpn
|
1.2 |
$68M |
|
2.4M |
28.37 |
Radian Group Note 3.000%11/1 (Principal)
|
1.2 |
$68M |
|
44M |
1.53 |
Sunedison
|
1.2 |
$65M |
|
2.7M |
24.00 |
Reynolds American Call Option
|
1.2 |
$64M |
|
922k |
68.91 |
* Boardwalk Pipeline Partners Ut Ltd Partner
|
1.1 |
$59M |
|
3.7M |
16.10 |
* Kosmos Energy SHS
|
1.0 |
$56M |
|
7.1M |
7.91 |
* Powershares Qqq Trust Unit Ser 1 Put Option
|
1.0 |
$53M |
|
500k |
105.60 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.9 |
$51M |
|
1.7M |
29.53 |
Pharmacyclics
|
0.9 |
$51M |
|
198k |
255.95 |
Range Resources
(RRC)
|
0.9 |
$49M |
|
943k |
52.04 |
Intel Corp SDCV 3.250% 8/0 (Principal)
|
0.9 |
$49M |
|
31M |
1.58 |
Newfield Exploration
|
0.9 |
$47M |
|
1.3M |
35.09 |
* Ishares Iboxx Hi Yd Etf Put Option
(HYG)
|
0.8 |
$45M |
|
500k |
90.61 |
* Teekay Offshore Partners L P Partnership Un
|
0.8 |
$44M |
|
2.1M |
21.11 |
* Energy Transfer Equity Com Ut Ltd Ptn
(ET)
|
0.8 |
$42M |
|
670k |
63.36 |
* Dcp Midstream Partners Com Ut Ltd Ptn
|
0.8 |
$42M |
|
1.1M |
36.95 |
Sunedison Note 2.750% 1/0 Added (Principal)
|
0.7 |
$39M |
|
23M |
1.75 |
* Golar Lng Ltd Bermuda SHS Call Option
(GLNG)
|
0.7 |
$37M |
|
1.1M |
33.28 |
* Parsley Energy Cl A
|
0.7 |
$36M |
|
2.3M |
15.98 |
Encana Corp
|
0.6 |
$35M |
|
3.1M |
11.15 |
* Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.6 |
$31M |
|
250k |
124.35 |
Meritor Note 7.875% 3/0 (Principal)
|
0.5 |
$28M |
|
19M |
1.50 |
Ak Stl Corp Note 5.000%11/1 (Principal)
|
0.5 |
$28M |
|
25M |
1.11 |
Nationstar Mortgage
|
0.5 |
$27M |
|
1.1M |
24.77 |
* United States Oil Fund Units Put Option
|
0.5 |
$27M |
|
1.6M |
16.84 |
Applied Materials
(AMAT)
|
0.5 |
$26M |
|
1.2M |
22.56 |
* Exterran Partners Com Units
|
0.4 |
$25M |
|
982k |
24.92 |
Mattel
(MAT)
|
0.4 |
$24M |
|
1.1M |
22.85 |
* Legacy Resvs Unit Lp Int
|
0.4 |
$24M |
|
2.4M |
10.12 |
Tesla Mtrs Note 1.250% 3/0 (Principal)
|
0.4 |
$23M |
|
28M |
0.84 |
Rice Energy
|
0.4 |
$21M |
|
977k |
21.76 |
TRW Automotive Holdings
|
0.4 |
$21M |
|
202k |
104.85 |
Susquehanna Bancshares
|
0.4 |
$21M |
|
1.5M |
13.71 |
* Freescale Semiconductor SHS
|
0.4 |
$21M |
|
511k |
40.76 |
Sigma-Aldrich Corporation
|
0.4 |
$21M |
|
150k |
138.25 |
Hospira
|
0.4 |
$21M |
|
235k |
87.84 |
Advent Software
|
0.4 |
$21M |
|
468k |
44.11 |
Exelis
|
0.4 |
$21M |
|
846k |
24.37 |
Polypore International
|
0.4 |
$21M |
|
349k |
58.90 |
City National Corporation
|
0.4 |
$21M |
|
230k |
89.08 |
Aruba Networks
|
0.4 |
$21M |
|
837k |
24.49 |
Catamaran
|
0.4 |
$20M |
|
343k |
59.54 |
Integrys Energy
|
0.4 |
$20M |
|
281k |
72.02 |
* Jones Energy Com Cl A
|
0.4 |
$20M |
|
2.3M |
8.76 |
MeadWestva
|
0.4 |
$20M |
|
402k |
49.87 |
Macy's
(M)
|
0.4 |
$20M |
|
304k |
64.91 |
Voya Financial
(VOYA)
|
0.3 |
$18M |
|
425k |
43.11 |
Auspex Pharmaceuticals
|
0.3 |
$18M |
|
176k |
100.27 |
* Dish Network Corp Cl A
|
0.3 |
$17M |
|
246k |
70.06 |
* Wp Glimcher In Com Added
|
0.3 |
$16M |
|
985k |
16.63 |
Square 1 Finl Cl A
|
0.3 |
$16M |
|
595k |
26.77 |
Kofax Com Usd
|
0.3 |
$16M |
|
1.4M |
10.95 |
* Emulex Corp Com New
|
0.3 |
$16M |
|
1.9M |
7.97 |
Meadowbrook Insurance
|
0.3 |
$15M |
|
1.7M |
8.50 |
RTI International Metals
|
0.3 |
$14M |
|
395k |
35.91 |
* Crestwood Midstream Partners Unit Ltd Partner
|
0.2 |
$13M |
|
903k |
14.51 |
* Energy Transfer Prtnrs Com Ut Ltd Ptn
|
0.2 |
$13M |
|
230k |
55.75 |
Pfizer
(PFE)
|
0.2 |
$13M |
|
363k |
34.79 |
Zayo Group Hldgs
|
0.2 |
$13M |
|
450k |
27.96 |
Mavenir Systems
|
0.2 |
$12M |
|
697k |
17.74 |
* American Tower Corp New Com
(AMT)
|
0.2 |
$12M |
|
125k |
94.15 |
Southwestern Energy Co Dep Shs 1/20 B Added
|
0.2 |
$11M |
|
225k |
50.24 |
Microchip Technology SDCV 2.125%12/1 (Principal)
|
0.2 |
$11M |
|
5.6M |
1.95 |
Vector Call Option
(VGR)
|
0.2 |
$11M |
|
500k |
21.97 |
Commscope Hldg
(COMM)
|
0.2 |
$11M |
|
375k |
28.54 |
American Realty Capital Prop
|
0.2 |
$10M |
|
1.1M |
9.85 |
Wellpoint Note 2.750%10/1 Added (Principal)
|
0.2 |
$10M |
|
5.0M |
2.07 |
Sprouts Fmrs Mkt
(SFM)
|
0.2 |
$10M |
|
292k |
35.23 |
* Northstar Rlty Fin Corp Com New
|
0.2 |
$10M |
|
563k |
18.12 |
Arc Logistics Partners Com Ut Rep Lpn
|
0.2 |
$10M |
|
559k |
18.04 |
* Rock-tenn Cl A
|
0.2 |
$10M |
|
156k |
64.50 |
Bridge Capital Holdings
|
0.2 |
$10M |
|
381k |
26.11 |
* Ishares Msci Mex Cap Etf
(EWW)
|
0.2 |
$10M |
|
172k |
57.96 |
Dresser-Rand
|
0.2 |
$9.9M |
|
123k |
80.35 |
* Interxion Holding SHS
|
0.2 |
$9.1M |
|
323k |
28.20 |
International Game Technology
|
0.2 |
$9.1M |
|
522k |
17.41 |
Hyperion Therapeutics
|
0.2 |
$8.8M |
|
193k |
45.90 |
Seaworld Entertainment
(PRKS)
|
0.2 |
$8.7M |
|
450k |
19.28 |
* Tornier N V SHS
|
0.2 |
$8.6M |
|
330k |
26.22 |
Altria Put Option
(MO)
|
0.2 |
$8.6M |
|
173k |
50.02 |
* Rio Alto Mng New Com
|
0.2 |
$8.6M |
|
3.5M |
2.46 |
Aviv Reit
|
0.2 |
$8.3M |
|
229k |
36.50 |
Staples Call Option
|
0.1 |
$8.1M |
|
500k |
16.29 |
* Zillow Group Cl A Added
(ZG)
|
0.1 |
$7.5M |
|
75k |
100.31 |
Encore Cap Group Note 2.875% 3/1 Added (Principal)
|
0.1 |
$7.4M |
|
7.8M |
0.95 |
Nielsen Holdings Nv
|
0.1 |
$6.7M |
|
150k |
44.57 |
Red Hat
|
0.1 |
$5.6M |
|
74k |
75.75 |
Neff Corp Com Cl A
|
0.1 |
$5.3M |
|
500k |
10.54 |
Kraft Foods
|
0.1 |
$5.2M |
|
60k |
87.12 |
Citizens Financial
(CFG)
|
0.1 |
$4.6M |
|
191k |
24.13 |
Boeing Company
(BA)
|
0.1 |
$4.6M |
|
30k |
150.07 |
* Montpelier Re Holdings SHS
|
0.1 |
$4.3M |
|
113k |
38.44 |
Microsoft Corporation
(MSFT)
|
0.1 |
$4.0M |
|
98k |
40.65 |
Apple
(AAPL)
|
0.1 |
$3.9M |
|
31k |
124.42 |
Illumina
(ILMN)
|
0.1 |
$3.8M |
|
21k |
185.62 |
Alpha Natural Resources Note 4.875%12/1 (Principal)
|
0.1 |
$3.8M |
|
15M |
0.25 |
* Caesars Acquisition Cl A
|
0.1 |
$3.5M |
|
519k |
6.80 |
* Zynga Cl A
|
0.1 |
$3.5M |
|
1.2M |
2.85 |
Ship Finance International L Note 3.250% 2/0 (Principal)
|
0.1 |
$3.0M |
|
3.0M |
1.00 |
Bank of Kentucky Financial
|
0.1 |
$3.0M |
|
61k |
49.04 |
Kennedy-Wilson Holdings
(KW)
|
0.1 |
$2.9M |
|
109k |
26.14 |
* Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.1 |
$2.8M |
|
100k |
28.37 |
Hudson Valley Holding
|
0.0 |
$2.6M |
|
103k |
25.56 |
* Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$2.5M |
|
27k |
93.71 |
Caesars Entertainment
|
0.0 |
$2.4M |
|
229k |
10.53 |
Spirit Airlines
(SAVE)
|
0.0 |
$2.4M |
|
31k |
77.35 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$2.3M |
|
5.2k |
451.41 |
Target Corporation
(TGT)
|
0.0 |
$2.3M |
|
28k |
82.08 |
Anthem
(ELV)
|
0.0 |
$2.3M |
|
15k |
154.42 |
AutoZone
(AZO)
|
0.0 |
$2.3M |
|
3.3k |
682.29 |
Coca-Cola Company
(KO)
|
0.0 |
$2.3M |
|
56k |
40.56 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$2.3M |
|
35k |
64.51 |
M&T Bank Corporation
(MTB)
|
0.0 |
$2.2M |
|
18k |
127.00 |
UnitedHealth
(UNH)
|
0.0 |
$2.2M |
|
19k |
118.28 |
Kinder Morgan
(KMI)
|
0.0 |
$2.2M |
|
53k |
42.05 |
* Mylan N V Shs Euro Added
|
0.0 |
$2.2M |
|
38k |
59.36 |
Exelon Corporation
(EXC)
|
0.0 |
$2.2M |
|
66k |
33.62 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$2.2M |
|
31k |
72.66 |
Express Scripts Holding
|
0.0 |
$2.2M |
|
26k |
86.77 |
* Summit Matls Cl A Added
(SUM)
|
0.0 |
$2.2M |
|
100k |
22.15 |
Biogen Idec
(BIIB)
|
0.0 |
$2.2M |
|
5.2k |
422.26 |
International Business Machines
(IBM)
|
0.0 |
$2.2M |
|
14k |
160.53 |
* Chevron Corp New Com
(CVX)
|
0.0 |
$2.2M |
|
21k |
104.98 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$2.2M |
|
21k |
103.19 |
* Disney Walt Com Disney
(DIS)
|
0.0 |
$2.2M |
|
21k |
104.88 |
Southern Company
(SO)
|
0.0 |
$2.1M |
|
48k |
44.27 |
Verizon Communications
(VZ)
|
0.0 |
$2.1M |
|
44k |
48.63 |
* Merck & Co New Com
(MRK)
|
0.0 |
$2.1M |
|
37k |
57.47 |
Wal-Mart Stores
(WMT)
|
0.0 |
$2.1M |
|
26k |
82.26 |
* Wells Fargo & Co New Com
(WFC)
|
0.0 |
$2.1M |
|
39k |
54.40 |
salesforce
(CRM)
|
0.0 |
$2.1M |
|
32k |
66.82 |
Johnson & Johnson
(JNJ)
|
0.0 |
$2.1M |
|
21k |
100.61 |
* Brocade Communications Sys I Com New
|
0.0 |
$2.1M |
|
178k |
11.87 |
Dow Chemical Company
|
0.0 |
$2.1M |
|
44k |
47.99 |
Emerson Electric
(EMR)
|
0.0 |
$2.1M |
|
37k |
56.62 |
SYSCO Corporation
(SYY)
|
0.0 |
$2.1M |
|
56k |
37.73 |
3M Company
(MMM)
|
0.0 |
$2.1M |
|
13k |
164.92 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$2.1M |
|
25k |
85.00 |
Caterpillar
(CAT)
|
0.0 |
$2.1M |
|
26k |
80.02 |
Deere & Company
(DE)
|
0.0 |
$2.1M |
|
24k |
87.69 |
* Twenty First Centy Fox Cl A
|
0.0 |
$2.1M |
|
62k |
33.85 |
Procter & Gamble Company
(PG)
|
0.0 |
$2.1M |
|
26k |
81.95 |
Celgene Corporation
|
0.0 |
$2.1M |
|
18k |
115.28 |
United Technologies Corporation
|
0.0 |
$2.1M |
|
18k |
117.18 |
General Electric Company
|
0.0 |
$2.1M |
|
83k |
24.81 |
* Visa Com Cl A
(V)
|
0.0 |
$2.0M |
|
31k |
65.40 |
Intel Corporation
(INTC)
|
0.0 |
$2.0M |
|
64k |
31.27 |
* Media Gen New Com
|
0.0 |
$1.6M |
|
100k |
16.49 |
Mol Global Sponsored Adr
|
0.0 |
$1.6M |
|
700k |
2.29 |
* Oaktree Cap Group Unit Cl A
|
0.0 |
$1.6M |
|
30k |
51.68 |
* Priceline Grp Com New
|
0.0 |
$1.5M |
|
1.3k |
1163.85 |
Zendesk
|
0.0 |
$1.4M |
|
60k |
22.68 |
Zions Bancorporation *w Exp 11/14/201
|
0.0 |
$847k |
|
321k |
2.64 |
Citrix Systems
|
0.0 |
$568k |
|
8.9k |
63.82 |
Directv
|
0.0 |
$462k |
|
5.4k |
85.02 |
Biomarin Pharmaceutical Note 1.500%10/1 (Principal)
|
0.0 |
$433k |
|
288k |
1.50 |
Eclipse Resources
|
0.0 |
$403k |
|
72k |
5.62 |
Ventas
(VTR)
|
0.0 |
$387k |
|
5.3k |
72.94 |
Pepsi
(PEP)
|
0.0 |
$345k |
|
3.6k |
95.52 |
* Crown Castle Intl Corp New Com
(CCI)
|
0.0 |
$318k |
|
3.9k |
82.55 |
Public Storage
(PSA)
|
0.0 |
$263k |
|
1.3k |
197.00 |
Family Dollar Stores
|
0.0 |
$242k |
|
3.1k |
79.16 |
Digital Realty Trust
(DLR)
|
0.0 |
$239k |
|
3.6k |
66.04 |
Travelers Companies
(TRV)
|
0.0 |
$238k |
|
2.2k |
108.18 |
* Rogers Communications CL B
(RCI)
|
0.0 |
$221k |
|
6.6k |
33.48 |
* Mccormick & Co Com Non Vtg
(MKC)
|
0.0 |
$206k |
|
2.7k |
77.21 |
Alpha Natural Resources
|
0.0 |
$200k |
|
200k |
1.00 |
Bank of America Corporation
(BAC)
|
0.0 |
$172k |
|
11k |
15.37 |
* Marvell Technology Group Ord
|
0.0 |
$154k |
|
11k |
14.72 |
* Regions Finl Corp New Com
(RF)
|
0.0 |
$106k |
|
11k |
9.47 |
Peabody Energy Corporation
|
0.0 |
$54k |
|
11k |
4.96 |