Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
34.3 |
$137M |
|
663k |
206.44 |
Loral Space & Communications
|
4.4 |
$17M |
|
254k |
68.44 |
Applied Materials
(AMAT)
|
3.8 |
$15M |
|
671k |
22.56 |
Comcast Corp Cl A
(CMCSA)
|
3.7 |
$15M |
|
260k |
56.47 |
Spdr Series Trust S&p Oilgas Exp Put Option
(XPO)
|
3.6 |
$14M |
|
277k |
51.66 |
Northstar Asset Management C
|
3.5 |
$14M |
|
596k |
23.34 |
Macquarie Infrastr Membership Int
|
3.4 |
$14M |
|
165k |
82.29 |
Actavis SHS
|
3.1 |
$12M |
|
41k |
297.62 |
Nxp Semiconductors N V Call Option
(NXPI)
|
2.8 |
$11M |
|
110k |
100.36 |
Liberty Global SHS CL C
|
2.7 |
$11M |
|
217k |
49.81 |
Macy's
(M)
|
2.6 |
$10M |
|
158k |
64.91 |
Service Corporation International
(SCI)
|
2.4 |
$9.7M |
|
372k |
26.05 |
Mallinckrodt Pub SHS Call Option
|
2.4 |
$9.5M |
|
75k |
126.65 |
Northstar Rlty Fin Corp Com New
|
2.1 |
$8.3M |
|
460k |
18.12 |
General Motors Company
(GM)
|
2.1 |
$8.2M |
|
220k |
37.51 |
Market Vectors Etf Tr Semiconductor Put Option
|
2.0 |
$8.0M |
|
145k |
55.30 |
Brookdale Senior Living
(BKD)
|
1.9 |
$7.7M |
|
205k |
37.76 |
Intercontinental Exchange Call Option
(ICE)
|
1.9 |
$7.6M |
|
33k |
233.26 |
Shutterfly
|
1.8 |
$7.3M |
|
162k |
45.24 |
Qualcomm Call Option
(QCOM)
|
1.7 |
$6.9M |
|
100k |
69.34 |
Colony Financial
|
1.4 |
$5.4M |
|
208k |
25.92 |
Pinnacle Entertainment
|
1.3 |
$5.0M |
|
138k |
36.09 |
Liberty Tripadvisor Hldgs In Com Ser A
(LTRPA)
|
1.2 |
$4.7M |
|
147k |
31.79 |
Staples Call Option
|
1.0 |
$4.1M |
|
250k |
16.28 |
Citizens Financial
(CFG)
|
1.0 |
$3.8M |
|
158k |
24.13 |
Visteon Corp Com New
(VC)
|
0.9 |
$3.7M |
|
39k |
96.41 |
Molson Coors Brewing CL B
(TAP)
|
0.8 |
$3.1M |
|
42k |
74.47 |
Actavis Pfd Conv Ser A
|
0.8 |
$3.0M |
|
3.0k |
1012.10 |
Cypress Semiconductor Corporation Call Option
|
0.7 |
$2.8M |
|
200k |
14.11 |
McDonald's Corporation
(MCD)
|
0.7 |
$2.8M |
|
29k |
97.44 |
American Airls
(AAL)
|
0.7 |
$2.6M |
|
50k |
52.76 |
American Capital Agency
|
0.6 |
$2.6M |
|
121k |
21.33 |
Nuveen Select Tax Free Incm Sh Ben Int
(NXP)
|
0.6 |
$2.5M |
|
25k |
100.36 |
Time Call Option
|
0.6 |
$2.2M |
|
100k |
22.44 |
Infrareit
|
0.5 |
$2.1M |
|
72k |
28.59 |
Pfizer Call Option
(PFE)
|
0.4 |
$1.7M |
|
50k |
34.80 |
Proshares Tr Ii Ultrashrt Euro
(EUO)
|
0.2 |
$954k |
|
35k |
26.95 |
Kinder Morgan
(KMI)
|
0.1 |
$533k |
|
130k |
4.10 |
Hldgs
(UAL)
|
0.1 |
$518k |
|
7.7k |
67.27 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.1 |
$513k |
|
11k |
45.00 |
Scientific Games Corp Cl A
(LNW)
|
0.1 |
$288k |
|
28k |
10.47 |
Royal Caribbean Cruises
(RCL)
|
0.1 |
$270k |
|
3.3k |
81.82 |