Exterran Holdings
|
20.8 |
$37M |
|
1.1M |
32.58 |
Anadarko Petroleum Corporation
|
6.9 |
$12M |
|
148k |
82.50 |
Apple
(AAPL)
|
6.5 |
$12M |
|
105k |
110.40 |
Dish Network Corp Cl A
|
5.9 |
$10M |
|
143k |
72.87 |
Pbf Logistics Unit Ltd Ptnr
|
5.5 |
$9.8M |
|
461k |
21.35 |
United States Steel Corporation
(X)
|
5.3 |
$9.4M |
|
350k |
26.73 |
Valeant Pharmaceuticals Int
|
5.2 |
$9.2M |
|
65k |
143.12 |
Loral Space & Communications
|
4.2 |
$7.5M |
|
95k |
78.70 |
Xpo Logistics Inc equity
(XPO)
|
3.5 |
$6.1M |
|
150k |
40.88 |
Cheniere Energy Com New
(LNG)
|
3.4 |
$6.0M |
|
85k |
70.40 |
New Senior Inv Grp
|
2.8 |
$4.9M |
|
300k |
16.45 |
Northstar Asset Management C
|
2.7 |
$4.9M |
|
216k |
22.57 |
Salix Pharmaceuticals
|
2.5 |
$4.5M |
|
39k |
114.96 |
Northern Tier Energy Com Un Repr Part
|
2.3 |
$4.1M |
|
187k |
22.15 |
SPECTRUM BRANDS Hldgs
|
1.9 |
$3.4M |
|
36k |
95.67 |
Gaslog SHS
|
1.9 |
$3.4M |
|
167k |
20.35 |
Zynga Cl A Put Option
|
1.5 |
$2.7M |
|
2.1M |
1.33 |
Flamel Technologies Sa Sponsored Adr
|
1.5 |
$2.7M |
|
160k |
17.13 |
Horizon Pharma SHS
|
1.3 |
$2.4M |
|
185k |
12.89 |
Hubbell Cl A
|
1.3 |
$2.3M |
|
21k |
111.11 |
Uni Pixel Com New Put Option
|
1.2 |
$2.2M |
|
172k |
12.90 |
Rcs Cap Corp Com Cl A
|
1.0 |
$1.8M |
|
150k |
12.24 |
Ctrip Com Intl American Dep Shs
|
1.0 |
$1.8M |
|
40k |
45.50 |
Atlas Energy Com Units Lp
|
0.9 |
$1.6M |
|
50k |
31.16 |
Insmed Com Par $.01
(INSM)
|
0.9 |
$1.5M |
|
100k |
15.47 |
Spansion Com Cl A New
|
0.9 |
$1.5M |
|
45k |
34.20 |
ModusLink Global Solutions
|
0.9 |
$1.5M |
|
407k |
3.76 |
Newcastle Invt Corp Com Par $0.01
|
0.8 |
$1.5M |
|
335k |
4.49 |
Avalanche Biotechnologies In
|
0.8 |
$1.4M |
|
26k |
54.00 |
Applied Materials Call Option
(AMAT)
|
0.7 |
$1.3M |
|
350k |
3.63 |
Tokai Pharmaceuticals
|
0.7 |
$1.3M |
|
86k |
14.74 |
JetBlue Airways Corporation Call Option
(JBLU)
|
0.4 |
$712k |
|
187k |
3.81 |
Molson Coors Brewing CL B Call Option
(TAP)
|
0.4 |
$649k |
|
137k |
4.75 |
American Airls Call Option
(AAL)
|
0.3 |
$590k |
|
105k |
5.61 |
Micron Technology Call Option
(MU)
|
0.3 |
$578k |
|
180k |
3.21 |
Sunedison Call Option
|
0.2 |
$294k |
|
470k |
0.63 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.2 |
$270k |
|
110k |
2.45 |
Pilgrim's Pride Corporation Put Option
(PPC)
|
0.1 |
$208k |
|
50k |
4.16 |
InterOil Corporation Call Option
|
0.1 |
$207k |
|
71k |
2.93 |
Zoetis Cl A Call Option
(ZTS)
|
0.1 |
$205k |
|
100k |
2.05 |
McDonald's Corporation Call Option
(MCD)
|
0.1 |
$190k |
|
80k |
2.38 |
Associated Estates Realty Corporation Call Option
|
0.1 |
$180k |
|
135k |
1.33 |
Smith & Nephew Spdn Adr New Call Option
(SNN)
|
0.1 |
$178k |
|
100k |
1.78 |
Jason Inds *w Exp 06/30/201
|
0.1 |
$146k |
|
114k |
1.28 |
Powershares Qqq Trust Unit Ser 1 Put Option
|
0.1 |
$133k |
|
100k |
1.33 |
Linnco Comshs Ltd Int Put Option
|
0.1 |
$91k |
|
71k |
1.28 |
Phillips 66 Partners Com Unit Rep Int Put Option
|
0.0 |
$84k |
|
89k |
0.95 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
0.0 |
$78k |
|
80k |
0.97 |
Ameriprise Financial Put Option
(AMP)
|
0.0 |
$75k |
|
25k |
3.00 |
Buckeye Partners Unit Ltd Partn Put Option
|
0.0 |
$73k |
|
37k |
2.00 |
Select Sector Spdr Tr Sbi Cons Stpls Put Option
(XLP)
|
0.0 |
$62k |
|
140k |
0.44 |
International Business Machines Put Option
(IBM)
|
0.0 |
$61k |
|
31k |
1.96 |
Enterprise Products Partners Put Option
(EPD)
|
0.0 |
$54k |
|
125k |
0.43 |
Energy Transfer Prtnrs Unit Ltd Partn Put Option
|
0.0 |
$29k |
|
105k |
0.28 |
Allergan Put Option
|
0.0 |
$22k |
|
30k |
0.73 |
Shire Sponsored Adr Call Option
|
0.0 |
$18k |
|
45k |
0.40 |
Deutsche Bank Namen Akt Put Option
(DB)
|
0.0 |
$16k |
|
130k |
0.12 |
Ishares Tr U.s. Real Es Etf Put Option
(IYR)
|
0.0 |
$15k |
|
50k |
0.30 |
Nustar Energy Unit Com Put Option
(NS)
|
0.0 |
$14k |
|
87k |
0.16 |
Transocean Reg Shs Call Option
(RIG)
|
0.0 |
$13k |
|
245k |
0.05 |
Oneok Partners Unit Ltd Partn Call Option
|
0.0 |
$8.6k |
|
103k |
0.08 |
Repros Therapeutics Com New Call Option
|
0.0 |
$4.0k |
|
62k |
0.06 |
MarketAxess Holdings Call Option
(MKTX)
|
0.0 |
$2.0k |
|
20k |
0.10 |
United Rentals Call Option
(URI)
|
0.0 |
$1.0k |
|
15k |
0.07 |
United States Oil Fund Units Call Option
|
0.0 |
$996.000000 |
|
120k |
0.01 |
Ev Energy Partners Com Units Call Option
|
0.0 |
$0 |
|
150k |
0.00 |
Conn's Call Option
(CONN)
|
0.0 |
$0 |
|
18k |
0.00 |