Calpine Corp Com New
|
8.4 |
$22M |
|
963k |
22.87 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
6.7 |
$18M |
|
1.4M |
13.07 |
Supernus Pharmaceuticals Note 7.500% 5/0 (Principal)
|
6.1 |
$16M |
|
6.6M |
2.43 |
Xenia Hotels & Resorts
(XHR)
|
5.0 |
$13M |
|
580k |
22.75 |
Home Ln Servicing Solutions Ord Shs
|
4.7 |
$12M |
|
744k |
16.54 |
Leucadia National
|
4.7 |
$12M |
|
550k |
22.29 |
DURECT Corporation
|
3.5 |
$9.3M |
|
4.9M |
1.91 |
Bp Prudhoe Bay Rty Tr Unit Ben Int Put Option
(BPT)
|
3.5 |
$9.1M |
|
156k |
58.20 |
FXCM Note 2.250% 6/1 (Principal)
|
3.2 |
$8.5M |
|
11M |
0.78 |
Spdr Gold Trust Gold Shs
(GLD)
|
3.0 |
$7.8M |
|
69k |
113.67 |
Cresud S A C I F Y A Sponsored Adr
(CRESY)
|
2.9 |
$7.6M |
|
553k |
13.76 |
Avis Budget
(CAR)
|
2.7 |
$7.2M |
|
122k |
59.02 |
Micron Technology
(MU)
|
2.2 |
$5.9M |
|
216k |
27.13 |
Kkr & Co L P Del Com Units
|
2.1 |
$5.6M |
|
246k |
22.81 |
News Corp CL B
(NWS)
|
2.1 |
$5.6M |
|
350k |
15.87 |
Irsa Inversiones Y Rep S A Globl Dep Rcpt
|
2.1 |
$5.5M |
|
280k |
19.71 |
Nationstar Mortgage Call Option
|
1.9 |
$5.0M |
|
200k |
24.77 |
EnPro Industries
(NPO)
|
1.9 |
$4.9M |
|
75k |
65.95 |
Stonegate Mortgage
|
1.8 |
$4.7M |
|
434k |
10.82 |
Enova Intl Put Option
(ENVA)
|
1.8 |
$4.6M |
|
234k |
19.69 |
Sibanye Gold Sponsored Adr
|
1.7 |
$4.5M |
|
525k |
8.53 |
Ishares Silver Trust Ishares
(SLV)
|
1.6 |
$4.3M |
|
270k |
15.93 |
American Capital
|
1.6 |
$4.3M |
|
289k |
14.79 |
Sequential Brands Group Com New
|
1.6 |
$4.2M |
|
395k |
10.70 |
Gevo Note 7.500% 7/0 (Principal)
|
1.5 |
$3.9M |
|
14M |
0.28 |
Levy Acquisition
|
1.4 |
$3.8M |
|
288k |
13.15 |
Wright Med Group Right 03/01/2019
|
1.3 |
$3.3M |
|
777k |
4.30 |
News Corp Cl A
(NWSA)
|
1.2 |
$3.2M |
|
200k |
16.01 |
Medtronic SHS
(MDT)
|
1.1 |
$2.9M |
|
37k |
77.98 |
Fortress Investment Group Ll Cl A
|
1.1 |
$2.8M |
|
350k |
8.07 |
Green Dot Corp Cl A
(GDOT)
|
1.0 |
$2.7M |
|
172k |
15.92 |
Xcerra
|
1.0 |
$2.7M |
|
300k |
8.89 |
State National Cos
|
1.0 |
$2.5M |
|
255k |
9.95 |
Galmed Pharmaceuticals SHS
|
0.9 |
$2.5M |
|
265k |
9.42 |
Kenon Hldgs SHS
(KEN)
|
0.9 |
$2.5M |
|
130k |
19.05 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.9 |
$2.5M |
|
193k |
12.73 |
Apollo Residential Mortgage
|
0.9 |
$2.2M |
|
141k |
15.95 |
Adecoagro S A
(AGRO)
|
0.8 |
$2.1M |
|
203k |
10.22 |
Fifth Str Asset Mgmt Cl A Com
|
0.7 |
$1.9M |
|
167k |
11.27 |
General Motors Company
(GM)
|
0.7 |
$1.9M |
|
50k |
37.50 |
Nuveen Ny Div Advantg Mun
|
0.7 |
$1.8M |
|
130k |
13.55 |
New Senior Inv Grp
|
0.6 |
$1.7M |
|
100k |
16.63 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.6 |
$1.6M |
|
115k |
13.87 |
Kandi Technolgies Put Option
(KNDI)
|
0.6 |
$1.5M |
|
120k |
12.39 |
FXCM Com Cl A
|
0.5 |
$1.4M |
|
648k |
2.12 |
Webster Financial Corporation
(WBS)
|
0.4 |
$1.1M |
|
30k |
37.04 |
Ocwen Finl Corp Com New Call Option
|
0.4 |
$1.0M |
|
124k |
8.26 |
Medley Mgmt Cl A Com
|
0.4 |
$940k |
|
86k |
10.99 |
Prospect Capital Corporation
(PSEC)
|
0.4 |
$930k |
|
110k |
8.45 |
Vanguard Nat Res Com Unit Put Option
|
0.3 |
$830k |
|
59k |
13.97 |
Market Vectors Etf Tr Oil Svcs Etf Put Option
|
0.3 |
$823k |
|
24k |
33.73 |
Harvard Apparatus Regener Te
|
0.2 |
$652k |
|
201k |
3.25 |
Alliance New York Municipal Income Fund
|
0.2 |
$579k |
|
42k |
13.95 |
BlackRock New York Insured Municipal
|
0.2 |
$481k |
|
36k |
13.43 |
Eastman Kodak Com New
(KODK)
|
0.2 |
$447k |
|
24k |
19.01 |
Kcap Financial
|
0.2 |
$423k |
|
63k |
6.73 |
Wheeler Real Estate Invt Tr Cv Pfd Ser B
(WHLRP)
|
0.1 |
$388k |
|
16k |
23.59 |
Walter Energy Put Option
|
0.1 |
$388k |
|
625k |
0.62 |
Pain Therapeutics
|
0.1 |
$262k |
|
139k |
1.89 |