Bluefin Trading

Bluefin Trading as of Dec. 31, 2016

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 345 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 27.1 $1.3B 6.2M 204.03
Nvidia Corp note 1.000 12/0 15.2 $708M 1.3M 530.00
Allergan 9.3 $432M 2.1M 209.94
Charter Communications Inc New Cl A cl a (CHTR) 6.2 $290M 1.0M 287.92
Citigroup (C) 3.7 $173M 2.9M 59.43
Bank of America Corporation (BAC) 3.1 $146M 8.3M 17.58
Spdr S&p 500 Etf (SPY) 2.9 $136M 607k 223.52
Ipath S&p 500 Vix Short-term Futures Etn 2.5 $114M 4.5M 25.51
Alere 1.8 $83M 2.1M 39.13
Apple (AAPL) 1.5 $69M 591k 115.82
Mentor Graphics 4% 2031 conv 1.4 $63M 340k 186.44
Time Warner 1.3 $60M 624k 96.49
JPMorgan Chase & Co. (JPM) 1.2 $57M 918k 61.75
Hd Supply 1.1 $52M 1.2M 42.51
Plains All American Pipeline (PAA) 1.0 $47M 1.5M 32.29
Wells Fargo & Company (WFC) 0.9 $42M 757k 55.11
Monster Beverage Corp (MNST) 0.9 $42M 950k 44.34
Facebook Inc cl a (META) 0.7 $33M 285k 115.06
Middleby Corporation (MIDD) 0.7 $32M 246k 128.82
Proshares Tr Ii sht vix st trm 0.7 $32M 347k 91.00
United States Oil Fund 0.6 $27M 2.3M 11.72
Synchrony Financial (SYF) 0.5 $25M 682k 36.30
Tesla Motors (TSLA) 0.5 $24M 114k 213.62
DISH Network 0.5 $23M 398k 57.93
Financial Select Sector SPDR (XLF) 0.5 $22M 944k 23.25
Valeant Pharmaceuticals Int 0.5 $21M 1.5M 14.55
United Rentals (URI) 0.4 $19M 181k 105.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $19M 160k 119.13
Bank Of America Corporation warrant 0.4 $19M 1.9M 9.95
Intel Corporation (INTC) 0.4 $17M 479k 36.27
General Motors Company (GM) 0.4 $17M 489k 34.84
Energy Select Sector SPDR (XLE) 0.4 $17M 221k 75.30
VMware 0.3 $15M 194k 78.73
Walt Disney Company (DIS) 0.3 $15M 144k 104.22
Rockwell Collins 0.3 $15M 163k 92.75
Ishares Trust Msci China msci china idx (MCHI) 0.3 $15M 343k 43.73
Cabot Microelectronics Corporation 0.3 $14M 224k 63.17
SPDR S&P Oil & Gas Explore & Prod. 0.3 $13M 315k 41.42
Xilinx 0.3 $12M 198k 60.45
Industrial SPDR (XLI) 0.2 $11M 182k 62.20
Great Plains Energy Incorporated conv prf 0.2 $11M 224k 50.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $11M 312k 34.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $10M 174k 57.67
Red Hat 0.2 $9.3M 134k 69.70
American International (AIG) 0.2 $9.5M 391k 24.37
Ishares Msci Japan (EWJ) 0.2 $9.1M 187k 48.85
PowerShares QQQ Trust, Series 1 0.2 $8.9M 75k 118.47
SPDR Barclays Capital High Yield B 0.2 $8.8M 241k 36.45
At&t (T) 0.2 $7.7M 181k 42.53
CONSOL Energy 0.2 $8.1M 446k 18.23
Dell Technologies Inc Class V equity 0.2 $8.1M 147k 54.97
Bristol Myers Squibb (BMY) 0.2 $7.2M 124k 58.42
American Airls (AAL) 0.2 $7.7M 164k 46.69
Ilg 0.2 $7.3M 399k 18.16
Consumer Discretionary SPDR (XLY) 0.1 $7.2M 88k 81.37
QEP Resources 0.1 $6.3M 340k 18.41
Energy Transfer Equity (ET) 0.1 $5.5M 2.4M 2.28
Petroleo Brasileiro SA (PBR) 0.1 $5.3M 2.5M 2.14
Ford Motor Company (F) 0.1 $5.1M 423k 12.13
Syngenta 0.1 $5.0M 64k 79.05
Kellogg Company (K) 0.1 $5.1M 69k 73.69
Utilities SPDR (XLU) 0.1 $4.9M 102k 48.53
MGM Resorts International. (MGM) 0.1 $4.6M 161k 28.85
Wts Wells Fargo & Co. 0.1 $4.8M 226k 21.33
Spdr Series Trust brcly em locl (EBND) 0.1 $4.8M 179k 26.58
Wts/the Pnc Financial Services Grp wts 0.1 $4.2M 85k 49.50
United States Steel Corporation 0.1 $4.0M 414k 9.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.4M 84k 51.68
General Mtrs Co *w exp 07/10/201 0.1 $4.1M 241k 17.13
Hilton Worlwide Hldgs 0.1 $4.3M 157k 27.20
Dow Chemical Company 0.1 $3.7M 65k 57.22
Deckers Outdoor Corporation (DECK) 0.1 $3.6M 65k 55.38
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.8M 71k 53.23
Kemet Corporation Cmn 0.1 $4.0M 597k 6.63
Goldman Sachs (GS) 0.1 $3.3M 14k 239.46
Exxon Mobil Corporation (XOM) 0.1 $3.4M 37k 90.30
General Electric Company 0.1 $3.4M 107k 31.61
Boeing Company (BA) 0.1 $3.5M 22k 155.74
Scientific Games (LNWO) 0.1 $3.4M 242k 14.00
Deutsche Bank Ag-registered (DB) 0.1 $3.2M 175k 18.10
Spdr Ser Tr cmn (FLRN) 0.1 $3.3M 106k 30.62
Hennessy Cap Acquisition Cor 0.1 $3.0M 302k 10.09
Market Vectors Etf Tr Oil Svcs 0.1 $3.4M 102k 33.35
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $3.3M 116k 28.78
Caterpillar (CAT) 0.1 $3.0M 32k 92.71
Johnson & Johnson (JNJ) 0.1 $2.7M 24k 115.21
Verizon Communications (VZ) 0.1 $2.7M 50k 53.36
Nike (NKE) 0.1 $2.7M 54k 50.82
ON Semiconductor (ON) 0.1 $2.6M 204k 12.71
Alibaba Group Holding (BABA) 0.1 $2.7M 31k 87.80
Cnooc 0.1 $2.3M 18k 123.95
Pfizer (PFE) 0.1 $2.5M 78k 32.49
Altria (MO) 0.1 $2.5M 38k 67.60
International Business Machines (IBM) 0.1 $2.2M 13k 166.01
Qualcomm (QCOM) 0.1 $2.4M 37k 65.18
Universal Display Corporation (OLED) 0.1 $2.4M 44k 56.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $2.2M 25k 89.82
Expedia (EXPE) 0.1 $2.3M 20k 113.35
Jd (JD) 0.1 $2.4M 95k 25.44
Geo Group Inc/the reit (GEO) 0.1 $2.4M 68k 35.92
Liberty Ventures - Ser A 0.1 $2.2M 61k 36.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 34k 54.90
Morgan Stanley (MS) 0.0 $2.1M 49k 42.17
Aetna 0.0 $1.8M 541k 3.31
Procter & Gamble Company (PG) 0.0 $2.0M 24k 84.09
Petrobras Energia Participaciones SA 0.0 $1.7M 245k 7.02
MetLife (MET) 0.0 $1.7M 31k 53.84
ORIX Corporation (IX) 0.0 $1.9M 24k 77.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0M 47k 42.06
PowerShares Preferred Portfolio 0.0 $1.6M 115k 14.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.9M 34k 54.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 16k 110.21
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.9M 25k 77.03
Semgroup Corp cl a 0.0 $1.9M 725k 2.65
Twitter 0.0 $1.9M 487k 3.94
Servicemaster Global 0.0 $1.8M 49k 37.67
Liberty Broadband Corporation (LBRDA) 0.0 $2.1M 28k 72.46
Tailored Brands 0.0 $1.8M 60k 30.00
Klr Energy Acquisition Corp cl a 0.0 $2.1M 202k 10.35
Coca-Cola Company (KO) 0.0 $1.4M 34k 41.45
McDonald's Corporation (MCD) 0.0 $1.5M 12k 121.70
NVIDIA Corporation (NVDA) 0.0 $1.4M 13k 106.75
Lockheed Martin Corporation (LMT) 0.0 $1.2M 4.9k 250.00
Royal Dutch Shell 0.0 $1.4M 25k 54.38
PetroChina Company 0.0 $1.6M 22k 73.68
Micron Technology (MU) 0.0 $1.3M 583k 2.24
American Capital 0.0 $1.3M 72k 17.93
Eldorado Gold Corp 0.0 $1.6M 496k 3.22
PowerShares Fin. Preferred Port. 0.0 $1.2M 68k 17.96
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.5M 30k 52.00
Targa Res Corp (TRGP) 0.0 $1.5M 27k 55.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.5M 37k 41.96
WisdomTree Dreyfus NZ Dollar Fund 0.0 $1.6M 95k 17.07
Powershares Senior Loan Portfo mf 0.0 $1.2M 52k 23.37
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.6M 5.0k 311.40
Cme (CME) 0.0 $967k 8.4k 115.35
Charles Schwab Corporation (SCHW) 0.0 $726k 186k 3.90
U.S. Bancorp (USB) 0.0 $782k 15k 51.43
Bank of New York Mellon Corporation (BK) 0.0 $788k 17k 47.20
Expeditors International of Washington (EXPD) 0.0 $699k 13k 52.95
Monsanto Company 0.0 $750k 664k 1.13
Dominion Resources (D) 0.0 $830k 11k 76.61
Cummins (CMI) 0.0 $847k 6.2k 136.61
Microchip Technology (MCHP) 0.0 $742k 12k 64.13
Spectra Energy 0.0 $711k 17k 41.10
Western Digital (WDC) 0.0 $940k 14k 67.97
Las Vegas Sands (LVS) 0.0 $771k 14k 53.41
Linear Technology Corporation 0.0 $729k 12k 62.33
Accenture (ACN) 0.0 $960k 8.2k 117.10
Enterprise Products Partners (EPD) 0.0 $929k 34k 27.03
Cypress Semiconductor Corporation 0.0 $814k 71k 11.45
Herbalife Ltd Com Stk (HLF) 0.0 $718k 15k 48.18
SPDR KBW Regional Banking (KRE) 0.0 $725k 185k 3.92
Hldgs (UAL) 0.0 $1.1M 16k 72.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $842k 7.8k 108.14
Vanguard Total Bond Market ETF (BND) 0.0 $739k 9.2k 80.75
PowerShares Emerging Markets Sovere 0.0 $826k 29k 28.27
iShares Barclays Agency Bond Fund (AGZ) 0.0 $797k 7.1k 112.55
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.1M 30k 35.78
Lendingclub 0.0 $929k 177k 5.25
Columbia Pipeline Prtn -redh 0.0 $1.1M 62k 17.16
Scorpio Bulkers 0.0 $758k 150k 5.05
Bats Global Mkts 0.0 $818k 24k 33.52
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $948k 10k 94.80
Vaneck Vectors Etf Tr emerging mkts 0.0 $746k 37k 19.92
Corecivic (CXW) 0.0 $926k 38k 24.46
Gores Hldin-cw20 equity wrt 0.0 $981k 567k 1.73
Adient (ADNT) 0.0 $1.0M 17k 58.61
Vale (VALE) 0.0 $447k 2.0M 0.22
HSBC Holdings (HSBC) 0.0 $424k 11k 40.21
Hartford Financial Services (HIG) 0.0 $275k 5.8k 47.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $240k 202.00 1188.12
Devon Energy Corporation (DVN) 0.0 $514k 11k 45.87
Home Depot (HD) 0.0 $502k 3.7k 134.05
Abbott Laboratories (ABT) 0.0 $507k 13k 38.41
Teva Pharmaceutical Industries (TEVA) 0.0 $368k 10k 36.21
3M Company (MMM) 0.0 $257k 1.4k 178.60
Carnival Corporation (CCL) 0.0 $297k 5.7k 52.11
Coach 0.0 $256k 7.3k 35.07
Kimberly-Clark Corporation (KMB) 0.0 $605k 5.3k 114.15
Mattel (MAT) 0.0 $291k 11k 27.58
Union Pacific Corporation (UNP) 0.0 $455k 4.4k 103.64
Verisign (VRSN) 0.0 $609k 8.0k 76.11
Akamai Technologies (AKAM) 0.0 $672k 10k 66.59
International Paper Company (IP) 0.0 $491k 9.3k 53.08
Tyson Foods (TSN) 0.0 $395k 6.4k 61.67
AstraZeneca 0.0 $268k 9.8k 27.35
Raytheon Company 0.0 $369k 2.6k 141.92
Valero Energy Corporation (VLO) 0.0 $338k 4.9k 68.39
Mentor Graphics Corporation 0.0 $339k 9.2k 36.85
Amgen (AMGN) 0.0 $280k 1.9k 145.99
Anadarko Petroleum Corporation 0.0 $262k 3.8k 69.87
Cemex SAB de CV (CX) 0.0 $538k 67k 8.02
CIGNA Corporation 0.0 $534k 417k 1.28
Diageo (DEO) 0.0 $429k 4.1k 104.05
GlaxoSmithKline 0.0 $241k 6.3k 38.43
Hess (HES) 0.0 $526k 8.5k 62.25
Honda Motor (HMC) 0.0 $309k 11k 29.21
Nextera Energy (NEE) 0.0 $322k 2.7k 119.39
Schlumberger (SLB) 0.0 $555k 6.6k 83.96
Kyocera Corporation (KYOCY) 0.0 $489k 9.8k 49.81
Total 0.0 $268k 5.3k 51.05
Sap (SAP) 0.0 $468k 5.4k 86.46
Abercrombie & Fitch (ANF) 0.0 $415k 35k 11.97
Dover Corporation (DOV) 0.0 $572k 7.6k 74.91
Methanex Corp (MEOH) 0.0 $451k 10k 43.79
priceline.com Incorporated 0.0 $566k 386.00 1466.32
Netflix (NFLX) 0.0 $248k 2.0k 124.00
Whiting Petroleum Corporation 0.0 $616k 51k 12.12
Advanced Micro Devices (AMD) 0.0 $246k 22k 11.32
Endurance Specialty Hldgs Lt 0.0 $483k 5.2k 92.44
iShares Russell 2000 Index (IWM) 0.0 $296k 80k 3.71
Seagate Technology Com Stk 0.0 $546k 14k 38.18
China XD Plastics 0.0 $280k 70k 4.00
British American Tobac (BTI) 0.0 $434k 3.9k 112.64
China Life Insurance Company 0.0 $332k 26k 12.87
Ocwen Financial Corporation 0.0 $342k 64k 5.39
Huaneng Power International 0.0 $669k 26k 26.04
Smith & Nephew (SNN) 0.0 $351k 12k 30.06
Golar Lng (GLNG) 0.0 $240k 11k 22.88
WebMD Health 0.0 $248k 5.0k 49.60
iShares Lehman Aggregate Bond (AGG) 0.0 $325k 3.0k 107.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $644k 15k 43.94
iShares Dow Jones US Real Estate (IYR) 0.0 $520k 6.8k 76.98
Garmin (GRMN) 0.0 $238k 4.9k 48.57
Nxp Semiconductors N V (NXPI) 0.0 $337k 3.4k 98.05
Zions Bancorporation *w exp 05/22/202 0.0 $287k 24k 11.77
First Republic Bank/san F (FRCB) 0.0 $308k 38k 8.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $689k 19k 37.23
iShares Barclays Credit Bond Fund (USIG) 0.0 $472k 4.3k 109.16
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $658k 27k 24.14
Powershares Etf Trust Ii intl corp bond 0.0 $670k 27k 24.49
Comerica Inc *w exp 11/14/201 0.0 $548k 14k 38.78
American Tower Reit (AMT) 0.0 $453k 4.3k 105.87
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $521k 12k 42.83
Ishares Inc em mkt min vol (EEMV) 0.0 $265k 5.4k 48.84
Powershares Etf Tr Ii asia pac bd pr 0.0 $601k 28k 21.56
Sarepta Therapeutics (SRPT) 0.0 $359k 28k 12.96
Global X Fds glbx suprinc e (SPFF) 0.0 $424k 33k 12.81
Lifelock 0.0 $428k 18k 23.91
Metropcs Communications (TMUS) 0.0 $413k 7.2k 57.56
Cst Brands 0.0 $275k 5.7k 48.25
Pacific Ethanol 0.0 $558k 165k 3.38
Seaworld Entertainment (PRKS) 0.0 $237k 578k 0.41
Vodafone Group New Adr F (VOD) 0.0 $545k 22k 24.44
Horizon Pharma 0.0 $549k 34k 16.17
Anthem (ELV) 0.0 $309k 2.1k 143.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $267k 5.1k 52.13
Kraft Heinz (KHC) 0.0 $546k 6.3k 87.33
Alamos Gold Inc New Class A (AGI) 0.0 $645k 300k 2.15
Terraform Global 0.0 $478k 121k 3.95
Hp (HPQ) 0.0 $532k 36k 14.82
Real Estate Select Sect Spdr (XLRE) 0.0 $411k 13k 30.75
Pace Hldgs Corp cl a 0.0 $440k 44k 10.12
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $260k 12k 20.91
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $603k 69k 8.76
Avista Healthcare Pub Acq Co unit 99/99/9999 0.0 $385k 38k 10.05
BP (BP) 0.0 $210k 5.6k 37.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $196k 280k 0.70
Microsoft Corporation (MSFT) 0.0 $62k 231k 0.27
Wal-Mart Stores (WMT) 0.0 $2.7k 33k 0.08
Health Care SPDR (XLV) 0.0 $99k 197k 0.50
Chevron Corporation (CVX) 0.0 $22k 127k 0.17
United Parcel Service (UPS) 0.0 $206k 1.8k 114.44
Cisco Systems (CSCO) 0.0 $4.0k 101k 0.04
Travelers Companies (TRV) 0.0 $215k 1.8k 122.51
Molson Coors Brewing Company (TAP) 0.0 $205k 266k 0.77
Transocean (RIG) 0.0 $165k 11k 14.73
Harley-Davidson (HOG) 0.0 $210k 3.6k 58.33
Foot Locker 0.0 $1.2k 25k 0.05
ConocoPhillips (COP) 0.0 $11k 14k 0.80
Deere & Company (DE) 0.0 $216k 2.1k 102.86
Halliburton Company (HAL) 0.0 $54k 270k 0.20
Merck & Co (MRK) 0.0 $0 18k 0.00
United Technologies Corporation 0.0 $232k 2.1k 109.59
Apollo 0.0 $19k 19k 1.00
Exelon Corporation (EXC) 0.0 $208k 5.8k 35.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $63k 351k 0.18
Gilead Sciences (GILD) 0.0 $2.1k 24k 0.09
Starbucks Corporation (SBUX) 0.0 $205k 3.7k 55.41
Barclays (BCS) 0.0 $203k 82k 2.49
Visa (V) 0.0 $31k 17k 1.79
Eagle Materials (EXP) 0.0 $125k 22k 5.81
Frontier Communications 0.0 $209k 62k 3.37
New York Community Ban 0.0 $18k 70k 0.26
Chesapeake Energy Corporation 0.0 $96k 564k 0.17
Southwestern Energy Company 0.0 $141k 13k 10.79
Marathon Oil Corporation (MRO) 0.0 $0 14k 0.00
Ctrip.com International 0.0 $224k 5.6k 39.93
Rite Aid Corporation 0.0 $45k 1.5M 0.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.3k 12k 0.79
Cliffs Natural Resources 0.0 $134k 157k 0.85
Siliconware Precision Industries 0.0 $140k 19k 7.29
China Uni 0.0 $131k 11k 11.54
Citizens (CIA) 0.0 $88k 35k 2.51
Energy Transfer Partners 0.0 $181k 362k 0.50
Cheniere Energy (LNG) 0.0 $202k 4.9k 41.62
Brocade Communications Systems 0.0 $174k 14k 12.49
Technology SPDR (XLK) 0.0 $116k 163k 0.71
Materials SPDR (XLB) 0.0 $37k 233k 0.16
Suncor Energy (SU) 0.0 $218k 74k 2.97
iShares MSCI Brazil Index (EWZ) 0.0 $32k 212k 0.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.9k 30k 0.13
PowerShares DB US Dollar Index Bullish 0.0 $14k 24k 0.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $84k 201k 0.42
KKR & Co 0.0 $185k 12k 15.40
iShares MSCI South Africa Index (EZA) 0.0 $222k 4.2k 52.40
Lincoln National Corp *W EXP 07/10/2019 0.0 $219k 3.6k 60.70
Tcf Finl Corp *w exp 11/14/201 0.0 $68k 20k 3.49
B2gold Corp (BTG) 0.0 $147k 640k 0.23
Kinder Morgan (KMI) 0.0 $11k 1.1M 0.01
Fortuna Silver Mines 0.0 $85k 529k 0.16
Tahoe Resources 0.0 $101k 235k 0.43
Gnc Holdings Inc Cl A 0.0 $29k 574k 0.05
Marathon Petroleum Corp (MPC) 0.0 $72k 901k 0.08
21vianet Group (VNET) 0.0 $0 10k 0.00
Imperva 0.0 $1.0k 20k 0.05
Zynga 0.0 $158k 606k 0.26
Global X Fds ftse greec 0.0 $137k 18k 7.80
Phillips 66 (PSX) 0.0 $207k 2.4k 86.25
Kinder Morgan Inc/delaware Wts 0.0 $10k 1.0M 0.01
Pdc Energy 0.0 $15k 152k 0.10
stock 0.0 $46k 172k 0.27
Mplx (MPLX) 0.0 $8.1k 41k 0.20
Whitewave Foods 0.0 $924.000000 46k 0.02
Phillips 66 Partners 0.0 $14k 92k 0.15
Kate Spade & Co 0.0 $51k 425k 0.12
Enlink Midstream Ptrs 0.0 $117k 77k 1.52
Weatherford Intl Plc ord 0.0 $126k 25k 4.98
Gopro (GPRO) 0.0 $31k 28k 1.12
Barington Hilco Acquisition right 02/13/2017 0.0 $10k 40k 0.25
Barington Hilco Acquisition *w exp 02/11/201 0.0 $13k 102k 0.13
Tallgrass Energy Gp Lp master ltd part 0.0 $144k 68k 2.12
Blueprint Medicines (BPMC) 0.0 $22k 24k 0.92
Harmony Merger Corp w exp 01/01/202 0.0 $5.0k 12k 0.40
Alphabet Inc Class C cs (GOOG) 0.0 $1.0k 10k 0.10
Del Taco Restaurants Inc Exp 6 warr 0.0 $97k 20k 4.97
Broad 0.0 $206k 1.2k 176.82
Healthsouth Corp - Warrants 0.0 $7.0k 10k 0.68
Vaneck Vectors Russia Index Et 0.0 $11k 105k 0.10
Acacia Communications 0.0 $168k 191k 0.88
Resolute Energy 0.0 $146k 292k 0.50
Origo Acquisition Corp *w exp 12/17/202 0.0 $5.0k 19k 0.26
Harvest Natural Resources 0.0 $65k 11k 6.17
Centennial Resource Developmen cs 0.0 $54k 23k 2.40