CSS

CSS as of Dec. 31, 2013

Portfolio Holdings for CSS

CSS holds 652 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mtrs Put Put Option 10.3 $214M 5.2M 40.87
American Airls Group Put Put Option 4.1 $85M 3.3M 25.25
General Mtrs *w Exp 07/10/201 2.7 $57M 2.4M 23.12
General Mtrs *w Exp 07/10/201 2.2 $47M 1.5M 31.14
Viropharma Note 2.000% 3/1 (Principal) 1.9 $40M 15M 2.67
Gencorp SDCV 4.062%12/3 (Principal) 1.8 $39M 19M 2.01
Omnicare Cap Tr Ii PFD B TR 4.00% 1.8 $38M 509k 73.98
Zions Bancorporation *w Exp 05/22/202 1.5 $32M 5.0M 6.29
Agco Corp Note 1.250%12/1 (Principal) 1.4 $29M 20M 1.45
Sunpower Corp DBCV 4.500% 3/1 (Principal) 1.4 $28M 20M 1.41
Hartford Finl Svcs Group *w Exp 06/26/201 1.3 $27M 985k 27.53
United Rentals Note 4.000%11/1 (Principal) 1.2 $26M 3.7M 7.02
Ctrip Com Intl Put Put Option 1.2 $24M 484k 49.63
Comerica *w Exp 11/14/201 1.1 $23M 1.2M 19.05
Viropharma Put Put Option 1.1 $23M 467k 49.85
Terex Corp Note 4.000% 6/0 (Principal) 1.0 $22M 8.3M 2.61
Sunpower Corp Put Put Option 1.0 $22M 725k 29.81
Group 1 Automotive FRNT 2.250% 6/1 (Principal) 0.9 $18M 14M 1.27
Tesla Mtrs Put Put Option 0.9 $18M 121k 150.42
Omnicare Note 3.750%12/1 (Principal) 0.9 $18M 7.9M 2.31
Capital One Finl Corp *w Exp 11/14/201 0.9 $18M 500k 35.44
Suntrust Bks *w Exp 11/14/201 0.8 $17M 3.4M 5.12
Lender Processing Services 0.8 $16M 438k 37.38
Caci Intl Note 2.125% 5/0 (Principal) 0.8 $16M 12M 1.34
Lincoln Natl Corp Ind *w Exp 07/10/201 0.8 $16M 386k 42.26
Tesla Mtrs Note 1.500% 6/0 (Principal) 0.8 $16M 12M 1.39
Radian Group Note 3.000%11/1 (Principal) 0.7 $15M 10M 1.43
Sunpower Corp DBCV 4.750% 4/1 (Principal) 0.7 $15M 12M 1.19
Jinkosolar Hldg Put Put Option 0.7 $14M 491k 29.30
Schlumberger Call Call Option 0.7 $14M 151k 90.11
Lions Gate Entmt Note 3.625% 3/1 (Principal) 0.6 $13M 3.5M 3.83
Pnc Finl Svcs Group *w Exp 12/31/201 0.6 $13M 744k 17.75
Omnicom Group Note 7/3 (Principal) 0.6 $12M 9.2M 1.35
SPDR S&P 500 ETF TR Put Put Option 0.6 $12M 65k 184.69
Stewart Enterprises Note 3.125% 7/1 (Principal) 0.6 $12M 9.6M 1.25
Isis Pharmaceuticals Inc Del Note 2.750%10/0 (Principal) 0.6 $12M 4.7M 2.49
SPDR S&P 500 ETF TR Call Call Option 0.6 $12M 64k 184.69
Salesforce Note 0.750% 1/1 (Principal) 0.5 $11M 4.4M 2.58
Micron Technology Note 1.875% 8/0 (Principal) 0.5 $11M 4.9M 2.30
Navistar Intl Corp Note 3.000%10/1 (Principal) 0.5 $11M 11M 1.03
Ford Mtr Co Del Put Put Option 0.5 $11M 723k 15.43
Health Care Reit Note 3.000%12/0 (Principal) 0.5 $11M 9.5M 1.11
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 0.5 $10M 7.9M 1.32
Dryships Note 5.000%12/0 (Principal) 0.5 $10M 10M 1.01
Navistar Intl Corp Put Put Option 0.5 $10M 264k 38.19
Molycorp Inc Del Note 5.500% 2/0 (Principal) 0.5 $9.8M 10M 0.96
National Bk Greece S A Put Put Option 0.5 $9.6M 1.7M 5.60
Jinkosolar Hldg Note 4.000% 5/1 (Principal) 0.5 $9.6M 9.0M 1.06
Select Sector Spdr Tr Put Put Option 0.4 $9.3M 424k 21.86
Archer Daniels Midland Company (ADM) 0.4 $8.9M 206k 43.40
Marathon Petroleum Corp (MPC) 0.4 $8.8M 96k 91.73
Horsehead Hldg Corp Note 3.800% 7/0 (Principal) 0.4 $8.7M 6.8M 1.27
Exxon Mobil Corp Call Call Option 0.4 $8.6M 85k 101.20
Akorn Note 3.500% 6/0 (Principal) 0.4 $8.6M 3.0M 2.84
Equinix Com New 0.4 $8.2M 46k 177.44
American Intl Group Com New (AIG) 0.4 $8.2M 160k 51.05
Sina Corp Put Put Option 0.4 $8.1M 97k 84.24
Gilead Sciences Note 1.625% 5/0 (Principal) 0.4 $8.0M 2.4M 3.30
Health Care Reit Pfd Per Con I 0.4 $7.8M 152k 51.51
Cubist Pharmaceuticals Note 2.500%11/0 (Principal) 0.4 $7.8M 3.2M 2.43
Cemex Sab De Cv Note 4.875% 3/1 (Principal) 0.4 $7.7M 6.5M 1.18
United States Stl Corp Put Put Option 0.4 $7.5M 254k 29.50
Delta Air Lines Inc Del Put Put Option 0.4 $7.4M 270k 27.47
Equinix Put Put Option 0.4 $7.4M 42k 177.45
Metlife Put Put Option 0.4 $7.3M 136k 53.92
Exterran Hldgs Note 4.250% 6/1 (Principal) 0.3 $7.1M 4.8M 1.49
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.3 $7.0M 7.9M 0.89
Ford Mtr Co Del Note 4.250%12/1 (Principal) 0.3 $7.0M 4.0M 1.76
Qihoo 360 Technology Put Put Option 0.3 $7.0M 85k 82.06
Energen Corp Call Call Option 0.3 $7.0M 99k 70.75
Occidental Petroleum Corporation (OXY) 0.3 $6.9M 73k 95.10
Micron Technology Note 3.125% 5/0 (Principal) 0.3 $6.9M 3.0M 2.29
Tesoro Corporation 0.3 $6.8M 116k 58.50
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 0.3 $6.7M 4.5M 1.49
L-3 Communications Corp Debt 3.000% 8/0 (Principal) 0.3 $6.3M 5.2M 1.21
Micron Technology Note 2.375% 5/0 (Principal) 0.3 $6.2M 2.7M 2.32
Continental Airls Note 4.500% 1/1 (Principal) 0.3 $6.2M 3.0M 2.05
Liberty Media Corp Delaware CL B 0.3 $6.2M 42k 146.05
United Contl Hldgs Put Put Option 0.3 $6.1M 161k 37.82
TELEPHONE & DATA SYS Com New (TDS) 0.3 $6.1M 235k 25.78
KCG HLDGS Put Put Option 0.3 $6.0M 503k 11.96
Zions Bancorporation *w Exp 11/14/201 0.3 $6.0M 1.4M 4.18
American Airls Group Call Call Option 0.3 $5.9M 234k 25.25
Anadarko Pete Corp Call Call Option 0.3 $5.9M 74k 79.31
Gt Advanced Technologies Note 3.000%10/0 (Principal) 0.3 $5.9M 4.3M 1.36
Gilead Sciences Note 1.000% 5/0 (Principal) 0.3 $5.8M 1.8M 3.24
Sprint Corp Put Put Option 0.3 $5.8M 541k 10.75
Kinder Morgan (KMI) 0.3 $5.7M 159k 36.00
Alpha Natural Resources Note 3.750%12/1 (Principal) 0.3 $5.6M 5.4M 1.04
Molycorp Inc Del Put Put Option 0.3 $5.5M 986k 5.62
Pbf Energy Call Call Option 0.3 $5.4M 173k 31.46
Pioneer Natural Resources 0.3 $5.4M 29k 184.08
Leucadia Natl Corp Put Put Option 0.3 $5.4M 189k 28.34
Ramco-gershenson Pptys Tr Perp Pfd-d Cv 0.2 $5.1M 87k 58.58
KCG HLDGS Cl A 0.2 $5.0M 419k 11.96
Mgm Resorts International Put Put Option 0.2 $5.0M 213k 23.52
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 0.2 $4.9M 4.9M 1.00
Ares Cap Corp Note 5.125% 6/0 (Principal) 0.2 $4.9M 4.5M 1.07
Ensco Shs Class A 0.2 $4.8M 84k 57.18
GOODYEAR TIRE & RUBR Pfd Conv 5.875% 0.2 $4.8M 72k 66.28
Micron Technology Note 1.875% 6/0 (Principal) 0.2 $4.6M 3.0M 1.53
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $4.6M 56k 81.74
Terex Corp Put Put Option 0.2 $4.4M 104k 41.99
Hudson City Ban 0.2 $4.3M 460k 9.43
Sandridge Energy Put Put Option 0.2 $4.3M 714k 6.07
Alpha Natural Resources Note 4.875%12/1 (Principal) 0.2 $4.3M 4.0M 1.08
Cemex Sab De Cv Note 3.750% 3/1 (Principal) 0.2 $4.3M 3.2M 1.36
Ensco Put Put Option 0.2 $4.3M 75k 57.18
Wintrust Finl Corp *w Exp 12/19/201 0.2 $4.3M 178k 24.00
Exelixis Note 4.250% 8/1 (Principal) 0.2 $4.3M 3.5M 1.23
Whiting Pete Corp Put Put Option 0.2 $4.2M 68k 61.86
Marathon Pete Corp Call Call Option 0.2 $4.2M 46k 91.73
Barrick Gold Corp (GOLD) 0.2 $4.1M 233k 17.63
Pdl Biopharma Note 3.750% 5/0 (Principal) 0.2 $4.1M 3.1M 1.33
Crown Castle Intl Corp Cnv Pfd Stk Sr A 0.2 $4.0M 40k 100.08
Boulder Total Return Fund 0.2 $4.0M 173k 23.01
Cemex Sab De Cv Put Put Option 0.2 $3.9M 341k 11.34
Arcelormittal Sa Luxembourg Mand Cv Nt 16 0.2 $3.9M 150k 25.80
Sprint Corp Com Ser 1 0.2 $3.8M 358k 10.75
United States Oil Fund Put Put Option 0.2 $3.8M 109k 35.32
Omnicare Cap Tr I Piers 0.2 $3.7M 50k 73.94
Twenty First Centy Fox CL B 0.2 $3.7M 107k 34.60
Interoil Corp Note 2.750%11/1 (Principal) 0.2 $3.7M 4.0M 0.92
Accuray Note 3.750% 8/0 (Principal) 0.2 $3.6M 3.3M 1.11
Valero Energy Corporation (VLO) 0.2 $3.6M 72k 50.39
Beazer Homes Usa Unit 99/99/9999 0.2 $3.5M 93k 37.25
Twitter Put Put Option 0.2 $3.5M 54k 63.62
Fidelity National Financial Put Put Option 0.2 $3.5M 107k 32.45
Endologix Note 2.250%12/1 (Principal) 0.2 $3.4M 3.4M 1.01
Accuray Note 3.500% 2/0 (Principal) 0.2 $3.4M 2.0M 1.72
ConocoPhillips (COP) 0.2 $3.4M 49k 70.65
Goodrich Pete Corp Note 5.000%10/0 (Principal) 0.2 $3.4M 3.3M 1.02
Transocean Put Put Option 0.2 $3.4M 69k 49.43
Bank of America Corporation (BAC) 0.2 $3.2M 206k 15.57
Bridgepoint Education 0.2 $3.2M 181k 17.71
Energy Xxi Call Call Option 0.2 $3.2M 118k 27.06
Aegean Marine Pete Network I Note 4.000%11/0 (Principal) 0.2 $3.2M 3.0M 1.06
Cboe Hldgs Put Put Option 0.2 $3.2M 61k 51.96
Occidental Pete Corp Del Put Put Option 0.2 $3.2M 33k 95.09
Ship Finance International L Note 3.250% 2/0 (Principal) 0.2 $3.1M 3.0M 1.05
CBOE Holdings (CBOE) 0.1 $3.1M 60k 51.96
Amtrust Finl Svcs Note 5.500%12/1 (Principal) 0.1 $3.1M 2.4M 1.31
Nortel Inversora S A Spon Adr Pfd B 0.1 $3.1M 155k 19.90
Dollar Finl Corp Note 3.000% 4/0 (Principal) 0.1 $3.0M 3.1M 0.97
Jetblue Airways Corp DBCV 5.500%10/1 (Principal) 0.1 $3.0M 1.5M 1.99
Auxilium Pharmaceuticals Note 1.500% 7/1 (Principal) 0.1 $2.9M 2.6M 1.11
Annaly Cap Mgmt Put Put Option 0.1 $2.9M 293k 9.97
Marathon Pete Corp Put Put Option 0.1 $2.9M 32k 91.73
Occidental Pete Corp Del Call Call Option 0.1 $2.9M 31k 95.11
Equinix Call Call Option 0.1 $2.8M 16k 177.44
Merrimack Pharmaceuticals In Note 4.500% 7/1 (Principal) 0.1 $2.8M 2.7M 1.05
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 10k 275.21
Micron Technology Put Put Option 0.1 $2.8M 128k 21.75
Bio Rad Labs CL B (BIO.B) 0.1 $2.8M 22k 123.71
Gulfport Energy Corp Com New 0.1 $2.8M 44k 63.13
GABELLI GLOBL UTIL & INCOME Com Sh Ben Int (GLU) 0.1 $2.8M 137k 20.03
Concho Res Call Call Option 0.1 $2.7M 25k 107.99
Spreadtrum Communications In Put Put Option 0.1 $2.6M 83k 30.96
Home Federal Ban 0.1 $2.6M 172k 14.90
Liberty Interactive Corp Lbt Vent Com A 0.1 $2.5M 21k 122.57
Comerica Put Put Option 0.1 $2.5M 53k 47.54
Ford Mtr Co Del Call Call Option 0.1 $2.5M 162k 15.43
Range Res Corp Put Put Option 0.1 $2.5M 30k 84.32
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.4M 111k 22.10
News Corp CL B (NWS) 0.1 $2.4M 135k 17.83
Ishares Put Put Option 0.1 $2.4M 30k 80.17
Rush Enterprises CL B (RUSHB) 0.1 $2.4M 94k 25.50
Leap Wireless Intl Com New 0.1 $2.3M 135k 17.40
M/i Homes Note 3.250% 9/1 (Principal) 0.1 $2.3M 1.8M 1.30
COOPER TIRE & RUBR Put Put Option 0.1 $2.3M 94k 24.02
CARRIZO OIL & GAS Call Call Option 0.1 $2.2M 50k 44.77
Plains All Amern Pipeline L Call Call Option 0.1 $2.2M 43k 51.78
Hercules Tech Growth Cap Note 6.000% 4/1 (Principal) 0.1 $2.2M 1.6M 1.40
BP Sponsored Adr (BP) 0.1 $2.2M 45k 48.60
Gt Advanced Technologies Note 3.000%12/1 (Principal) 0.1 $2.2M 2.2M 1.01
National Oilwell Varco Call Call Option 0.1 $2.2M 27k 79.56
Matador Resources (MTDR) 0.1 $2.2M 116k 18.64
Ares Cap Corp Note 5.750% 2/0 (Principal) 0.1 $2.2M 2.0M 1.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 18k 118.57
MetLife (MET) 0.1 $2.1M 40k 53.92
Intel Corporation (INTC) 0.1 $2.1M 82k 25.96
SandRidge Energy 0.1 $2.1M 350k 6.07
Transocean Reg Shs (RIG) 0.1 $2.1M 43k 49.42
Ishares Put Put Option 0.1 $2.1M 18k 115.33
Resource Cap Corp Note 6.000%12/0 (Principal) 0.1 $2.0M 2.0M 1.01
HOME INNS & HOTELS MGMT Note 2.000%12/1 (Principal) 0.1 $2.0M 1.9M 1.05
Forest City Enterprises Note 4.250% 8/1 (Principal) 0.1 $2.0M 1.8M 1.11
Convergys Corp SDCV 5.750% 9/1 (Principal) 0.1 $2.0M 1.0M 1.97
Stewart Enterprises Note 3.375% 7/1 (Principal) 0.1 $2.0M 1.5M 1.31
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 34k 58.49
E Trade Financial Corp Com New 0.1 $1.9M 99k 19.64
Jetblue Airways Corp DBCV 6.750%10/1 (Principal) 0.1 $1.9M 1.0M 1.89
Clean Energy Fuels Corp Put Put Option 0.1 $1.9M 147k 12.89
Apache Corp Call Call Option 0.1 $1.9M 22k 85.95
Whiting Petroleum Corporation 0.1 $1.9M 30k 61.85
Ciena Corp Com New (CIEN) 0.1 $1.9M 78k 23.93
Eqt Corp Put Put Option 0.1 $1.8M 21k 89.76
Spdr Dow Jones Indl Avrg Etf Put Put Option 0.1 $1.8M 11k 165.50
Dryships Put Put Option 0.1 $1.8M 383k 4.70
Whiting Pete Corp Call Call Option 0.1 $1.8M 29k 61.86
Chemtura Corp Com New 0.1 $1.8M 64k 27.92
Prologis (PLD) 0.1 $1.8M 48k 36.95
Exelis 0.1 $1.7M 91k 19.06
Mylan 0.1 $1.7M 40k 43.40
Range Resources (RRC) 0.1 $1.7M 20k 84.32
Life Technologies Corp Call Call Option 0.1 $1.7M 22k 75.82
Leap Wireless Intl Put Put Option 0.1 $1.7M 96k 17.39
Cobalt Intl Energy Call Call Option 0.1 $1.7M 101k 16.45
Unisys Corp Call Call Option 0.1 $1.6M 49k 33.56
Brookfield Ppty Corp Cad 0.1 $1.6M 84k 19.25
Albany Molecular Resh Note 2.250%11/1 (Principal) 0.1 $1.6M 1.8M 0.93
Ak Stl Corp Note 5.000%11/1 (Principal) 0.1 $1.6M 1.0M 1.62
Office Depot 0.1 $1.6M 306k 5.29
OSI Systems (OSIS) 0.1 $1.6M 30k 53.09
Lennar Corp Put Put Option 0.1 $1.6M 41k 39.56
Gulfport Energy Corp Call Call Option 0.1 $1.6M 25k 63.12
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.6M 362k 4.34
Interoil Corp Put Put Option 0.1 $1.6M 30k 51.41
Chesapeake Energy Corp Put Put Option 0.1 $1.6M 58k 27.13
Wpx Energy 0.1 $1.5M 76k 20.39
Cooper Tire & Rubber Company 0.1 $1.5M 62k 24.05
Ishares 20+ Yr Tr Bd Etf (TLT) 0.1 $1.5M 15k 101.86
Fortune Brands (FBIN) 0.1 $1.5M 32k 45.69
Beam 0.1 $1.5M 21k 68.07
Archer Daniels Midland Put Put Option 0.1 $1.4M 33k 43.40
Volcano Corporation Note 2.875% 9/0 (Principal) 0.1 $1.4M 1.4M 1.05
Metlife Unit 99/99/9999 0.1 $1.4M 45k 31.47
Santarus 0.1 $1.4M 44k 31.97
Microsoft Corporation (MSFT) 0.1 $1.4M 37k 37.42
Fidelity National Financial Call Call Option 0.1 $1.4M 43k 32.45
Illumina (ILMN) 0.1 $1.4M 13k 110.58
Spdr Dow Jones Indl Avrg Etf Call Call Option 0.1 $1.4M 8.4k 165.48
Alpine Total Dynamic Divid F Com Sbi 0.1 $1.4M 326k 4.19
Oasis Pete Call Call Option 0.1 $1.3M 29k 46.98
Concho Resources 0.1 $1.3M 12k 107.98
Citigroup Com New (C) 0.1 $1.3M 26k 52.10
Owens Corning (OC) 0.1 $1.3M 32k 40.73
MGM Resorts International. (MGM) 0.1 $1.3M 56k 23.52
Tecumseh Prods CL B 0.1 $1.3M 144k 9.08
International Game Technology 0.1 $1.3M 72k 18.17
Silgan Holdings (SLGN) 0.1 $1.3M 27k 48.03
Phh Corp Put Put Option 0.1 $1.3M 53k 24.34
Owens Corning Call Call Option 0.1 $1.3M 32k 40.72
Archer Daniels Midland Call Call Option 0.1 $1.3M 30k 43.40
Central Fd Cda Cl A 0.1 $1.3M 96k 13.25
Vodafone Group Spons Adr New 0.1 $1.3M 32k 39.32
Kinder Morgan Inc Del Put Put Option 0.1 $1.3M 35k 36.00
Insperity (NSP) 0.1 $1.2M 34k 36.14
Liberty Interactive Corp Int Com Ser B 0.1 $1.2M 42k 29.38
Penn Va Corp Put Put Option 0.1 $1.2M 131k 9.43
Sprint Corp Call Call Option 0.1 $1.2M 114k 10.75
Realogy Hldgs (HOUS) 0.1 $1.2M 25k 49.46
Gabelli Global Multimedia Trust (GGT) 0.1 $1.2M 97k 12.41
United States Oil Fund Units 0.1 $1.2M 34k 35.32
Photronics Note 5.500%10/0 (Principal) 0.1 $1.2M 654k 1.83
Apache Corporation 0.1 $1.2M 14k 85.95
Starz Com Ser B 0.1 $1.2M 41k 29.18
Global Payments (GPN) 0.1 $1.2M 18k 64.99
Iron Mountain Incorporated 0.1 $1.2M 39k 30.36
Tesoro Corp Put Put Option 0.1 $1.2M 20k 58.50
AllianceBernstein Income Fund 0.1 $1.2M 163k 7.13
Sunedison Put Put Option 0.1 $1.2M 89k 13.04
Enersis S A Sponsored Adr 0.1 $1.2M 77k 15.00
Morgan Stanley Asia Pacific Fund 0.1 $1.2M 70k 16.57
ITC Holdings 0.1 $1.1M 12k 95.83
Take-two Interactive Softwar Put Put Option 0.1 $1.1M 66k 17.36
Noble Corp Shs Usd 0.1 $1.1M 30k 37.46
Taiwan Fund (TWN) 0.1 $1.1M 58k 19.32
Murphy Usa (MUSA) 0.1 $1.1M 27k 41.57
EQT Corporation (EQT) 0.1 $1.1M 12k 89.75
Turquoisehillres 0.1 $1.1M 323k 3.30
Baker Hughes Incorporated 0.1 $1.1M 19k 55.24
Solazyme Put Put Option 0.1 $1.1M 97k 10.89
Rosetta Resources Call Call Option 0.0 $1.0M 22k 48.06
Newfield Exploration 0.0 $1.0M 42k 24.63
Mallinckrodt Pub SHS 0.0 $1.0M 20k 52.28
Yy Put Put Option 0.0 $1.0M 20k 50.30
Deckers Outdoor Corp Call Call Option 0.0 $988k 12k 84.44
Fifth Third Bancorp Put Put Option 0.0 $982k 47k 21.03
Hubbell Cl A 0.0 $979k 10k 98.02
Jakks Pac Note 4.500%11/0 (Principal) 0.0 $977k 1.0M 0.98
Energen Corporation 0.0 $976k 14k 70.72
Dana Holding Corporation (DAN) 0.0 $972k 50k 19.62
Western Refining 0.0 $967k 23k 42.41
Special Opportunities Fund (SPE) 0.0 $949k 54k 17.45
Seagate Technology SHS 0.0 $943k 17k 56.13
Signature Bk New York N Y *w Exp 12/12/201 0.0 $943k 17k 54.05
Ak Stl Hldg Corp Put Put Option 0.0 $939k 115k 8.19
Cooper Standard Holdings (CPS) 0.0 $937k 19k 49.11
Gain Cap Hldgs Note 4.125%12/0 (Principal) 0.0 $929k 1.0M 0.93
Unisys Corp Pfd Ser A 6.25% 0.0 $927k 10k 89.20
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $927k 358k 2.59
Kinder Morgan Inc Del Call Call Option 0.0 $925k 26k 35.99
New Residential Invt 0.0 $906k 136k 6.68
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $901k 117k 7.67
India Fund (IFN) 0.0 $893k 45k 19.99
Hca Holdings (HCA) 0.0 $892k 19k 47.70
Vicor Corporation (VICR) 0.0 $884k 66k 13.42
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $884k 5.3k 165.39
Halliburton Company (HAL) 0.0 $883k 17k 50.75
Valero Energy Corp Call Call Option 0.0 $882k 18k 50.40
Abbvie (ABBV) 0.0 $880k 17k 52.83
Canadian Natural Resources (CNQ) 0.0 $873k 26k 33.83
Mcgraw Hill Finl Put Put Option 0.0 $861k 11k 78.27
Brookfield Total Return Fd I 0.0 $858k 36k 23.76
Dresser-rand Group Call Call Option 0.0 $853k 14k 59.65
HEICO Corporation (HEI) 0.0 $848k 15k 57.98
Guggenheim Enhanced Equity Strategy 0.0 $848k 46k 18.35
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $844k 34k 25.08
Suncor Energy Call Call Option 0.0 $841k 24k 35.04
Central Europe and Russia Fund (CEE) 0.0 $831k 27k 30.53
Southwestern Energy Call Call Option 0.0 $826k 21k 39.33
Soufun Hldgs Put Put Option 0.0 $824k 10k 82.40
Molycorp Inc Del Note 6.000% 9/0 (Principal) 0.0 $816k 1.0M 0.82
New Ireland Fund 0.0 $814k 63k 12.84
Supervalu 0.0 $812k 111k 7.29
Anadarko Pete Corp Put Put Option 0.0 $809k 10k 79.31
Iconix Brand Group Note 2.500% 6/0 (Principal) 0.0 $804k 583k 1.38
Ireland Bk Put Put Option 0.0 $796k 55k 14.39
Oxford Lane Cap Corp (OXLC) 0.0 $795k 46k 17.33
Directv 0.0 $794k 12k 69.04
Mgic Invt Corp Wis Put Put Option 0.0 $780k 92k 8.44
Biglari Holdings 0.0 $776k 1.5k 506.53
Lennar Corp CL B (LEN.B) 0.0 $774k 23k 33.73
Tcf Finl Corp *w Exp 11/14/201 0.0 $771k 234k 3.30
BCSB Ban 0.0 $765k 29k 26.07
Sanofi Right 12/31/2020 0.0 $748k 2.2M 0.34
Life Technologies 0.0 $745k 9.8k 75.80
Key (KEY) 0.0 $741k 55k 13.42
MGIC Investment (MTG) 0.0 $731k 87k 8.44
& PROD CO shares Brookfield 0.0 $730k 30k 24.18
Select Medical Holdings Corporation (SEM) 0.0 $728k 63k 11.61
International Game Technolog Put Put Option 0.0 $726k 40k 18.15
Ishares Russell 2000 Etf (IWM) 0.0 $719k 6.2k 115.39
New Germany Fund (GF) 0.0 $719k 36k 19.92
Oshkosh Corporation (OSK) 0.0 $718k 14k 50.36
CECO Environmental (CECO) 0.0 $718k 45k 16.14
Norwegian Cruise Line Hldgs Put Put Option 0.0 $709k 20k 35.45
Engility Hldgs 0.0 $707k 21k 33.40
Allegion Pub Ord Shs (ALLE) 0.0 $705k 16k 44.16
Petroleum & Resources Corporation 0.0 $700k 26k 27.40
James River Coal Put Put Option 0.0 $699k 516k 1.36
Hovnanian Enterprises Unit 99/99/9999 0.0 $698k 22k 31.91
Gdl Fund Com Sh Ben It (GDL) 0.0 $698k 63k 11.03
Lam Research Corporation 0.0 $693k 13k 54.45
China Fund (CHN) 0.0 $682k 33k 20.81
Washington Fed *w Exp 11/14/201 0.0 $680k 100k 6.80
Suntrust Bks *w Exp 12/31/201 0.0 $677k 69k 9.85
Matador Res Put Put Option 0.0 $671k 36k 18.64
Given Imaging Put Put Option 0.0 $668k 22k 30.09
Herbalife Com Usd Shs (HLF) 0.0 $666k 8.5k 78.66
Alexion Pharmaceuticals 0.0 $664k 5.0k 132.80
Tronox Shs Cl A 0.0 $657k 29k 23.05
Cincinnati Bell 0.0 $656k 184k 3.56
Lear Corp Call Call Option 0.0 $656k 8.1k 80.99
Dws High Income Opport Fd In Com New 0.0 $651k 45k 14.40
BlackRock Global Energy & Resources Trus (BGR) 0.0 $649k 27k 24.30
McGraw-Hill Companies 0.0 $647k 8.3k 78.18
Cornerstone Progressive Rtn 0.0 $647k 126k 5.14
Kingsway Finl Svcs Com New (KFS) 0.0 $647k 166k 3.90
Singapore Fund 0.0 $638k 50k 12.78
Masimo Corporation (MASI) 0.0 $636k 22k 29.25
Zweig Total Return Com New 0.0 $625k 45k 13.93
Liberty Global SHS CL B 0.0 $622k 7.1k 88.21
Nq Mobile Put Put Option 0.0 $616k 42k 14.70
Newfield Expl Call Call Option 0.0 $616k 25k 24.64
Spdr Gold Trust Gold Shs (GLD) 0.0 $616k 5.3k 116.07
Central Securities (CET) 0.0 $613k 28k 21.72
Chicago Bridge & Iron Company 0.0 $602k 7.2k 83.09
Ishares Call Call Option 0.0 $600k 5.2k 115.38
Navistar International Corporation 0.0 $599k 16k 38.20
WebMD Health 0.0 $597k 15k 39.52
Atlanticus Holdings (ATLC) 0.0 $586k 165k 3.55
KODIAK OIL & GAS CORP Call Call Option 0.0 $583k 52k 11.21
Radian Group Put Put Option 0.0 $578k 41k 14.13
Forest City Enterprises Cl B Conv 0.0 $574k 30k 19.07
Bridgepoint Ed Put Put Option 0.0 $573k 32k 17.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $568k 72k 7.94
United States Cellular Corp Put Put Option 0.0 $565k 14k 41.85
Associated Banc Corp *w Exp 11/21/201 0.0 $555k 227k 2.45
Royal Dutch Shell Spon Adr B 0.0 $548k 7.3k 75.15
Boston Private Finl Hldgs In *w Exp 11/21/201 0.0 $548k 95k 5.75
Valeant Pharmaceuticals Int 0.0 $544k 4.6k 117.49
Ftd Cos 0.0 $544k 17k 32.58
Barclays Adr (BCS) 0.0 $541k 30k 18.14
CVR Energy (CVI) 0.0 $538k 12k 43.40
Hewlett-Packard Company 0.0 $534k 19k 27.96
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $531k 6.0k 88.50
Qihoo 360 Technology Ads 0.0 $530k 6.5k 82.02
Ocean Rig Udw Call Call Option 0.0 $529k 28k 19.24
Atlas Air Worldwide Hldgs In Com New 0.0 $529k 13k 41.17
Dana Hldg Corp Call Call Option 0.0 $528k 27k 19.63
Life Technologies Corp Put Put Option 0.0 $523k 6.9k 75.80
Armstrong World Industries (AWI) 0.0 $518k 9.0k 57.56
Oracle Corporation (ORCL) 0.0 $517k 14k 38.30
Swiss Helvetia Fund (SWZ) 0.0 $517k 37k 13.96
Superior Energy Services 0.0 $514k 19k 26.61
Lifevantage 0.0 $512k 310k 1.65
Canadian Nat Res Call Call Option 0.0 $508k 15k 33.87
Ingersoll-rand SHS 0.0 $502k 8.2k 61.59
Alliance One Intl Note 5.500% 7/1 (Principal) 0.0 $499k 494k 1.01
Janus Capital 0.0 $495k 40k 12.38
Pimco Income Strategy Fund II (PFN) 0.0 $494k 50k 9.95
Laredo Petroleum Holdings 0.0 $493k 18k 27.67
Cameron International Corporation 0.0 $488k 8.2k 59.54
Mv Oil Tr Tr Units (MVO) 0.0 $485k 20k 23.74
Facebook Cl A (META) 0.0 $482k 8.8k 54.62
Ciena Corp Put Put Option 0.0 $479k 20k 23.95
Linkedin Corp Com Cl A 0.0 $477k 2.2k 216.82
Quantum Corp Note 3.500%11/1 (Principal) 0.0 $475k 500k 0.95
Pfizer (PFE) 0.0 $474k 16k 30.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $473k 4.9k 96.53
Buffalo Wild Wings 0.0 $471k 3.2k 147.19
Johnson & Johnson (JNJ) 0.0 $468k 5.1k 91.60
JOHNSON & JOHNSON Put Put Option 0.0 $467k 5.1k 91.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $465k 24k 19.14
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $462k 8.1k 57.24
Nuance Communications Put Put Option 0.0 $453k 30k 15.20
Crown Holdings Call Call Option 0.0 $450k 10k 44.55
Linnco Comshs Ltd Int 0.0 $447k 15k 30.84
Phh Corp Com New 0.0 $446k 18k 24.37
GABELLI HLTHCARE & WELLNESS SHS (GRX) 0.0 $443k 43k 10.38
Kodiak Oil & Gas 0.0 $441k 39k 11.22
Barrick Gold Corp Put Put Option 0.0 $441k 25k 17.64
Thai Fund 0.0 $438k 24k 18.16
Yandex N V Put Put Option 0.0 $432k 10k 43.20
Aberdn Emring Mkts Telecomtions 0.0 $432k 31k 13.79
Morgan Stanley East. Euro 0.0 $431k 21k 20.27
Chipotle Mexican Grill (CMG) 0.0 $426k 800.00 532.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $425k 8.1k 52.76
Barclays Put Put Option 0.0 $422k 23k 18.11
Osi Systems Call Call Option 0.0 $420k 7.9k 53.16
Alpha Natural Resources Put Put Option 0.0 $418k 59k 7.15
Popular Com New (BPOP) 0.0 $416k 15k 28.73
Ocean Rig Udw Put Put Option 0.0 $410k 21k 19.25
Avis Budget Group Note 3.500%10/0 (Principal) 0.0 $402k 160k 2.51
Lululemon Athletica (LULU) 0.0 $401k 6.8k 58.97
Diamond Foods 0.0 $393k 15k 25.81
Liberty All-Star Growth Fund (ASG) 0.0 $389k 69k 5.62
RMR Asia Pacific Real Estate Fund 0.0 $388k 23k 16.89
Chemtura Corp Call Call Option 0.0 $385k 14k 27.90
Cognex Corporation (CGNX) 0.0 $382k 10k 38.20
United States Stl Corp Call Call Option 0.0 $381k 13k 29.53
Mexico Equity and Income Fund (MXE) 0.0 $377k 25k 14.89
TransDigm Group Incorporated (TDG) 0.0 $375k 2.3k 160.94
Solarcity Corp Note 2.750%11/0 (Principal) 0.0 $373k 314k 1.19
Constellation Brands Call Call Option 0.0 $373k 5.3k 70.38
Cit Group Com New 0.0 $373k 7.1k 52.20
Bill Barrett Corporation 0.0 $371k 14k 26.76
Herbalife Put Put Option 0.0 $370k 4.7k 78.72
General Mtrs *w Exp 12/31/201 0.0 $367k 67k 5.50
International Game Technolog Call Call Option 0.0 $364k 20k 18.20
Telus Ord (TU) 0.0 $360k 11k 34.44
Comverse 0.0 $360k 9.3k 38.82
Adt 0.0 $358k 8.8k 40.51
Alcoa 0.0 $356k 34k 10.63
Royal Dutch Shell Spons Adr A 0.0 $356k 5.0k 71.20
Cato Corp Cl A (CATO) 0.0 $356k 11k 31.77
Watsco Cl B Conv (WSO.B) 0.0 $355k 3.7k 96.70
Spectrum Pharmaceuticals Put Put Option 0.0 $354k 40k 8.85
Nq Mobile Adr Repstg Cl A 0.0 $353k 24k 14.71
Yy Ads Repcom Cla 0.0 $352k 7.0k 50.29
Pvr Partners Com Unit Reptg L 0.0 $349k 13k 26.85
Aberdeen Latin Amer Eqty 0.0 $345k 12k 28.01
Morgan Stanley Emerging Markets Fund 0.0 $345k 22k 15.49
Cst Brands 0.0 $342k 9.3k 36.76
NuVasive 0.0 $341k 11k 32.37
Liberty Interactive Corp Lbt Vent Com B 0.0 $339k 2.8k 122.92
Molycorp Inc Del Pfd Conv Ser A 0.0 $337k 27k 12.40
Ansys (ANSS) 0.0 $336k 3.9k 87.27
Whitewave Foods Com Cl A 0.0 $333k 15k 22.92
Boulder Growth & Income Fund (STEW) 0.0 $330k 41k 8.05
Caesars Entmt Corp Put Put Option 0.0 $329k 15k 21.64
Pvh Corporation (PVH) 0.0 $328k 2.4k 136.10
Newmont Mining Corporation (NEM) 0.0 $327k 14k 23.03
Williams Companies (WMB) 0.0 $326k 8.4k 38.59
Nacco Inds Cl A (NC) 0.0 $326k 5.2k 62.13
Monster Worldwide 0.0 $323k 45k 7.13
L Brands 0.0 $322k 5.2k 61.92
Citigroup *w Exp 01/04/201 0.0 $321k 49k 6.50
Dendreon Corp Note 2.875% 1/1 (Principal) 0.0 $316k 500k 0.63
Gordmans Stores 0.0 $316k 41k 7.66
Ply Gem Holdings 0.0 $307k 17k 18.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $300k 17k 17.21
Leidos Holdings (LDOS) 0.0 $298k 6.4k 46.48
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $297k 3.8k 79.20
James River Coal Note 10.000% 6/0 (Principal) 0.0 $297k 924k 0.32
NetApp (NTAP) 0.0 $296k 7.2k 41.19
Alpine Global Dynamic Dividend Fund 0.0 $295k 58k 5.09
Northern Oil & Gas 0.0 $294k 20k 15.06
Ashford Hospitality Tr Com Shs 0.0 $293k 35k 8.28
KKR Financial Holdings 0.0 $293k 24k 12.21
National Bk Greece S A Call Call Option 0.0 $289k 52k 5.61
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $289k 16k 17.95
Csx Corp Call Call Option 0.0 $288k 10k 28.80
Harmonic (HLIT) 0.0 $287k 39k 7.38
Google Cl A 0.0 $287k 256.00 1121.09
Liberty Global SHS CL C 0.0 $286k 3.4k 84.37
Actavis SHS 0.0 $286k 1.7k 168.24
Conn's (CONNQ) 0.0 $283k 3.6k 78.61
Sirius Xm Holdings 0.0 $283k 81k 3.49
Dendreon Corp Put Put Option 0.0 $282k 94k 2.99
Sears Holdings Corporation 0.0 $281k 5.7k 49.01
General Electric Company 0.0 $280k 10k 28.00
General Electric Put Put Option 0.0 $280k 10k 28.00
National Bk Greece S A Adr Prf Ser A 0.0 $279k 20k 14.25
Morgan Stanley India Investment Fund (IIF) 0.0 $279k 16k 17.46
Starz Com Ser A 0.0 $276k 9.4k 29.22
Iac Interactivecorp Com Par $.001 0.0 $275k 4.0k 68.75
Chevron Corporation (CVX) 0.0 $275k 2.2k 125.00
Red Hat 0.0 $275k 4.9k 56.12
Aware (AWRE) 0.0 $269k 44k 6.12
Hovnanian Enterprises Put Put Option 0.0 $267k 40k 6.61
Rite Aid Corporation 0.0 $267k 53k 5.07
Zoetis Cl A (ZTS) 0.0 $266k 8.1k 32.71
Caesars Entertainment 0.0 $266k 12k 21.50
Bridgepoint Ed Call Call Option 0.0 $266k 15k 17.73
Weatherford International Lt Reg Shs 0.0 $265k 17k 15.50
Halliburton Put Put Option 0.0 $264k 5.2k 50.77
Ishares Rus Mdcp Val Etf (IWS) 0.0 $263k 4.0k 65.75
Tyco International SHS 0.0 $261k 6.4k 41.08
Gabelli Utility Trust (GUT) 0.0 $260k 41k 6.39
Murphy Oil Corporation (MUR) 0.0 $260k 4.0k 65.00
Telecom Argentina S A Put Put Option 0.0 $259k 15k 17.27
Mondelez Intl Cl A (MDLZ) 0.0 $259k 7.3k 35.35
Volcano Corporation Put Put Option 0.0 $253k 12k 21.81
Diamondback Energy (FANG) 0.0 $252k 4.8k 52.99
Fbl Finl Group Cl A 0.0 $252k 5.6k 44.70
Superior Industries International (SSUP) 0.0 $252k 12k 20.66
Take-Two Interactive Software (TTWO) 0.0 $251k 14k 17.38
Heico Corp Cl A (HEI.A) 0.0 $249k 5.9k 42.07
Penn National Gaming (PENN) 0.0 $243k 17k 14.33
Standard Motor Products (SMP) 0.0 $243k 6.6k 36.82
Anadarko Petroleum Corporation 0.0 $242k 3.1k 79.34
JPMORGAN CHASE & *w Exp 10/28/201 0.0 $241k 12k 19.42
Constellation Brands CL B 0.0 $238k 3.4k 70.00
Zynga Cl A 0.0 $237k 62k 3.80
Trina Solar Put Put Option 0.0 $235k 17k 13.66
Devon Energy Corporation (DVN) 0.0 $235k 3.8k 61.84
Japan Smaller Capitalizaion Fund (JOF) 0.0 $233k 25k 9.17
Cheniere Energy Partners Com Unit (CQP) 0.0 $232k 8.1k 28.59
Cambrex Corporation 0.0 $230k 13k 17.83
Enzon Pharmaceuticals (ENZN) 0.0 $229k 197k 1.16
FLIR Systems 0.0 $229k 7.6k 30.13
Discovery Communicatns Com Ser B 0.0 $227k 2.5k 90.40
Caesars Acquisition Cl A 0.0 $227k 19k 12.06
InterDigital (IDCC) 0.0 $223k 7.6k 29.51
Aberdeen Gtr China 0.0 $222k 22k 10.18
Western Asset Vrble Rate Strtgc Fnd 0.0 $222k 13k 17.55
Wright Medical 0.0 $220k 7.2k 30.74
Turkish Investment Fund 0.0 $218k 15k 14.68
FXCM Com Cl A 0.0 $216k 12k 17.86
Royce Value Trust (RVT) 0.0 $216k 14k 16.02
CONTANGO OIL & GAS COMPANY Com New 0.0 $215k 4.5k 47.34
Home Depot (HD) 0.0 $214k 2.6k 82.31
Weight Watchers International 0.0 $211k 6.4k 32.97
Post Holdings Inc Common (POST) 0.0 $209k 4.2k 49.19
Taro Pharmaceutical Inds Put Put Option 0.0 $208k 2.1k 99.05
Alcoa Put Put Option 0.0 $207k 20k 10.62
Adams Express Company (ADX) 0.0 $207k 16k 13.05
Frisch's Restaurants 0.0 $205k 8.0k 25.62
Usec Note 3.000%10/0 (Principal) 0.0 $204k 600k 0.34
Town Sports International Holdings 0.0 $204k 14k 14.75
Catamaran 0.0 $201k 4.2k 47.56
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $200k 8.5k 23.53
Gray Television Cl A (GTN.A) 0.0 $196k 15k 12.93
Celestica Sub Vtg Shs 0.0 $195k 19k 10.39
Carriage Services (CSV) 0.0 $195k 10k 19.50
Sandridge Energy Call Call Option 0.0 $194k 32k 6.08
Health Mgmt Assoc Cl A 0.0 $193k 15k 13.13
Korea Equity Fund 0.0 $192k 23k 8.30
Western Asset Inflation Mgnt Fnd 0.0 $188k 11k 16.97
China Automotive Systems (CAAS) 0.0 $184k 23k 7.95
Straight Path Communicatns I CL B 0.0 $180k 22k 8.18
Einstein Noah Restaurant 0.0 $176k 12k 14.54
Annaly Capital Management 0.0 $175k 18k 9.94
Amkor Technology (AMKR) 0.0 $174k 28k 6.13
Cole Real Estate Invts 0.0 $173k 12k 14.04
Genworth Finl Com Cl A (GNW) 0.0 $172k 11k 15.50
Cornerstone Strategic Value Com New 0.0 $171k 26k 6.59
Goodrich Pete Corp Put Put Option 0.0 $170k 10k 17.00
Polycom Call Call Option 0.0 $169k 15k 11.19
Cornerstone Total Rtrn Fd In Com New 0.0 $161k 27k 6.04
Compuware Corporation 0.0 $160k 14k 11.24
Supervalu Call Call Option 0.0 $160k 22k 7.31
Nl Inds Com New (NL) 0.0 $159k 14k 11.15
Alpine Global Premier Pptys Com Sbi 0.0 $159k 22k 7.19
Jpmorgan China Region 0.0 $156k 10k 15.15
First Finl Bancorp Oh *w Exp 12/23/201 0.0 $152k 23k 6.51
Nii Hldgs Call Call Option 0.0 $151k 55k 2.75
Lattice Semiconductor (LSCC) 0.0 $150k 27k 5.47
AMN Healthcare Services (AMN) 0.0 $150k 10k 14.71
Stereotaxis Com New (STXS) 0.0 $149k 41k 3.61
Standard Pacific 0.0 $148k 16k 9.08
Christopher & Banks Corporation (CBKCQ) 0.0 $145k 17k 8.53
Pep Boys - Manny, Moe & Jack 0.0 $144k 12k 12.10
ON Semiconductor (ON) 0.0 $139k 17k 8.22
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $139k 11k 12.55
Brocade Communications Sys I Com New 0.0 $138k 16k 8.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $138k 12k 11.25
Eagle Cap Growth (GRF) 0.0 $138k 17k 8.17
Mgic Invt Corp Wis Call Call Option 0.0 $138k 16k 8.41
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $137k 14k 10.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $137k 16k 8.84
Exelixis Put Put Option 0.0 $136k 22k 6.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $134k 18k 7.36
Headwaters Incorporated 0.0 $134k 14k 9.78
PLX Technology 0.0 $131k 20k 6.58
Ishares Put Put Option 0.0 $130k 11k 12.15
Mcewen Mining 0.0 $130k 66k 1.96
Liberty All Star Equity Sh Ben Int (USA) 0.0 $124k 21k 5.97
Cott Corp 0.0 $121k 15k 8.07
Thompson Creek Metals Put Put Option 0.0 $118k 54k 2.19
Citigroup *w Exp 10/28/201 0.0 $117k 189k 0.62
General Communication Cl A 0.0 $117k 11k 11.14
Flextronics Intl Ord (FLEX) 0.0 $117k 15k 7.80
Protalix Biotherapeutics Put Put Option 0.0 $117k 30k 3.90
Virtus Total Return Fund Cef 0.0 $116k 29k 3.95
Builders FirstSource (BLDR) 0.0 $111k 16k 7.15
Mannkind Corp Call Call Option 0.0 $109k 21k 5.19
Kinross Gold Corp Com No Par (KGC) 0.0 $103k 24k 4.36
Healthcare Tr Amer Cl A 0.0 $103k 11k 9.85
Clear Channel Outdoor Hldgs Cl A 0.0 $102k 10k 10.10
Nuveen Quality Pref. Inc. Fund II 0.0 $100k 12k 8.13
Tejon Ranch *w Exp 08/31/201 0.0 $99k 18k 5.48
Nordion 0.0 $99k 12k 8.48
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $97k 14k 6.97
Chambers Str Pptys 0.0 $96k 13k 7.68
Protalix BioTherapeutics 0.0 $94k 24k 3.90
Noranda Aluminum Holding Corporation 0.0 $92k 28k 3.30
Global Sources Ord 0.0 $89k 11k 8.15
Cubist Pharmaceuticals Right 99/99/9999 0.0 $87k 65k 1.34
MoSys 0.0 $81k 15k 5.53
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $80k 15k 5.42
Shanda Games Sp Adr Reptg A 0.0 $76k 17k 4.61
Bank Of America Corporation *w Exp 10/28/201 0.0 $68k 89k 0.76
Valley Natl Bancorp *w Exp 11/14/201 0.0 $66k 142k 0.46
Rentech 0.0 $66k 38k 1.76
Nii Hldgs Put Put Option 0.0 $64k 23k 2.79
Orexigen Therapeutics Put Put Option 0.0 $56k 10k 5.60
Dendreon Corporation 0.0 $54k 18k 3.00
Harvard Bioscience (HBIO) 0.0 $50k 11k 4.72
Celgene Corp Right 12/31/2030 0.0 $50k 18k 2.74
Halcon Res Corp Com New 0.0 $46k 12k 3.84
Zion Oil & Gas (ZNOG) 0.0 $42k 30k 1.41
Odyssey Marine Exploration 0.0 $36k 18k 2.05
General Moly Inc Com Stk 0.0 $29k 22k 1.35
China Digital Tv Hldg Sponsored Adr 0.0 $24k 14k 1.75
Thompson Creek Metals 0.0 $23k 11k 2.20
Wright Med Group Right 03/01/2019 0.0 $22k 68k 0.33
Usa Technologies Com No Par 0.0 $19k 11k 1.78
Resolute Energy Corp *w Exp 09/25/201 0.0 $8.0k 34k 0.24