Netlogic Microsystems Inc option
|
7.9 |
$96M |
|
2.0M |
48.11 |
Spdr S&p 500 Etf Tr option
|
6.2 |
$76M |
|
675k |
113.17 |
Cms Energy Corp note 2.875%12/0
|
5.4 |
$66M |
|
43M |
1.56 |
Temple Inland Inc option
|
5.3 |
$65M |
|
2.1M |
31.37 |
L-3 Communications Corp debt 3.000% 8/0
|
4.0 |
$49M |
|
52M |
0.95 |
VARIAN SEMICONDCTR EQUIP INC CMN Stock cmn
|
3.7 |
$46M |
|
744k |
61.15 |
Goodrich Corp call
|
3.4 |
$41M |
|
339k |
120.68 |
BJ's Wholesale Club
|
3.0 |
$36M |
|
711k |
51.24 |
Netapp Inc note 1.750% 6/0
|
2.8 |
$34M |
|
28M |
1.22 |
Radian Group Inc note 3.000%11/1
|
2.8 |
$34M |
|
67M |
0.50 |
Micron Technology Inc note 4.250%10/1
|
2.3 |
$29M |
|
23M |
1.24 |
Bank Of America Corporation option
|
2.2 |
$28M |
|
4.5M |
6.12 |
Medco Health Solutions
|
2.1 |
$26M |
|
551k |
46.89 |
Goodrich Corporation
|
2.0 |
$25M |
|
208k |
120.68 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
1.9 |
$23M |
|
18M |
1.30 |
Southern Union Company
|
1.8 |
$21M |
|
529k |
40.57 |
Express Scripts Inc call
|
1.5 |
$19M |
|
500k |
37.07 |
Bank of America Corporation
(BAC)
|
1.5 |
$18M |
|
2.9M |
6.12 |
Motorola Mobility Holdings
|
1.4 |
$18M |
|
467k |
37.78 |
Arch Chemicals
|
1.4 |
$17M |
|
356k |
46.92 |
Bank Of America Corporation option
|
1.3 |
$16M |
|
2.6M |
6.12 |
Nalco Holding Company
|
1.3 |
$16M |
|
448k |
34.98 |
Mgic Invt Corp Wis note 5.000% 5/0
|
1.3 |
$16M |
|
28M |
0.56 |
Textron Inc note 4.500% 5/0
|
1.2 |
$15M |
|
10M |
1.52 |
Pioneer Nat Res Co note 2.875% 1/1
|
1.2 |
$15M |
|
13M |
1.19 |
VALEANT PHARMACEUTICALS Inte call
|
1.2 |
$15M |
|
402k |
37.12 |
Hartford Finl Svcs Wt Exp 0626 wt
|
1.1 |
$14M |
|
1.5M |
9.62 |
Pmi Group Inc note 4.500% 4/1
|
1.0 |
$12M |
|
39M |
0.31 |
Lincoln National Corp *W EXP 07/10/2019
|
0.9 |
$12M |
|
1.3M |
9.26 |
Ishares Tr Index option
|
0.9 |
$11M |
|
175k |
64.25 |
Sunpower Corp dbcv 4.750% 4/1
|
0.8 |
$10M |
|
12M |
0.87 |
Blackboard Inc Common Stock cmn
|
0.8 |
$9.5M |
|
213k |
44.66 |
Duke Energy Corporation
|
0.8 |
$9.4M |
|
470k |
19.99 |
FPIC Insurance
|
0.7 |
$9.0M |
|
215k |
41.84 |
Blackboard
|
0.7 |
$8.8M |
|
196k |
44.66 |
Ameron International Corporation
|
0.6 |
$7.7M |
|
91k |
84.94 |
INC Sealy Corp
|
0.6 |
$7.5M |
|
163k |
46.23 |
Sunpower Corp conv
|
0.6 |
$7.5M |
|
9.0M |
0.83 |
Bancorp Rhode Island
(BARI)
|
0.6 |
$7.2M |
|
170k |
42.39 |
Kinetic Concepts Inc call
|
0.6 |
$6.9M |
|
105k |
65.89 |
Abington Ban
|
0.6 |
$6.8M |
|
944k |
7.20 |
Varian Semiconductor
|
0.6 |
$6.7M |
|
110k |
61.15 |
DPL
|
0.5 |
$6.6M |
|
219k |
30.14 |
VirnetX Holding Corporation
|
0.5 |
$6.2M |
|
417k |
14.99 |
MOLSON COORS BREWING COMPANY Common Stock Class B cmn
|
0.5 |
$6.0M |
|
150k |
39.61 |
Citigroup Inc opt
|
0.5 |
$5.9M |
|
232k |
25.62 |
Motorola Mobility Holdings-w cmn
|
0.5 |
$5.7M |
|
151k |
37.78 |
Nautilus Marine Acquisit Cor shsadded
|
0.5 |
$5.6M |
|
594k |
9.50 |
Jpmorgan Chase & Co option
|
0.4 |
$5.3M |
|
176k |
30.12 |
Western Digital Corp option
|
0.4 |
$5.3M |
|
206k |
25.72 |
Renaissance Learning
(RLRN)
|
0.4 |
$5.2M |
|
312k |
16.78 |
Caliper Life Sciences
|
0.4 |
$5.0M |
|
478k |
10.47 |
PAETEC Holding
|
0.4 |
$5.0M |
|
936k |
5.29 |
Vector Group Ltd debt
|
0.4 |
$4.6M |
|
4.1M |
1.14 |
Cephalon
|
0.4 |
$4.5M |
|
56k |
80.69 |
Tessera Technologies
|
0.4 |
$4.4M |
|
366k |
11.94 |
Mitek Systems
(MITK)
|
0.4 |
$4.4M |
|
476k |
9.14 |
APAC Customer Services
|
0.3 |
$4.0M |
|
474k |
8.52 |
Temple-Inland
|
0.3 |
$3.7M |
|
117k |
31.37 |
Bjs Wholesale Club
|
0.3 |
$3.7M |
|
72k |
51.24 |
Global Indemnity
|
0.3 |
$3.7M |
|
216k |
17.08 |
NYSE Euronext
|
0.3 |
$3.4M |
|
147k |
23.24 |
Dollar Thrifty Automotive Gp option
|
0.3 |
$3.5M |
|
61k |
56.30 |
Intermune
|
0.3 |
$3.3M |
|
165k |
20.20 |
Interdigital Inc call
|
0.3 |
$3.3M |
|
71k |
46.58 |
AGL Resources
|
0.3 |
$3.1M |
|
77k |
40.74 |
Western Digital
(WDC)
|
0.3 |
$3.2M |
|
124k |
25.72 |
Morgan Stanley option
|
0.3 |
$3.1M |
|
233k |
13.50 |
Ruby Tuesday
|
0.2 |
$2.9M |
|
404k |
7.16 |
Wells Fargo & Co New option
|
0.2 |
$2.8M |
|
116k |
24.12 |
LoopNet
|
0.2 |
$2.7M |
|
159k |
17.13 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$2.5M |
|
39k |
64.26 |
Nyse Euronext option
|
0.2 |
$2.4M |
|
105k |
23.24 |
Jpmorgan Chase & Co option
|
0.2 |
$2.3M |
|
76k |
30.12 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
0.2 |
$2.4M |
|
33k |
71.03 |
Derma Sciences
|
0.2 |
$2.2M |
|
281k |
8.00 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
0.2 |
$2.1M |
|
29k |
71.02 |
Motorola Mobility Holdings-w cmn
|
0.2 |
$2.1M |
|
57k |
37.79 |
General Mtrs Co *w exp 07/10/201
|
0.2 |
$2.1M |
|
178k |
11.64 |
General Mtrs Co *w exp 07/10/201
|
0.2 |
$1.9M |
|
243k |
7.93 |
ITT Corporation
|
0.1 |
$1.9M |
|
45k |
42.00 |
Procter & Gamble Co put
|
0.1 |
$1.8M |
|
29k |
63.18 |
Scana Stk
|
0.1 |
$1.8M |
|
44k |
40.45 |
Wells Fargo & Co New option
|
0.1 |
$1.7M |
|
72k |
24.11 |
Bj's Wholesale Club
|
0.1 |
$1.7M |
|
33k |
51.25 |
Marathon Oil Corp option
|
0.1 |
$1.5M |
|
70k |
21.59 |
Jds Uniphase Corp call
|
0.1 |
$1.5M |
|
150k |
9.97 |
Emdeon Inc-class A cmn
|
0.1 |
$1.5M |
|
80k |
18.79 |
Bank Of America Corporation warrant
|
0.1 |
$1.3M |
|
491k |
2.71 |
Capital One Financial Cor w exp 11/201
|
0.1 |
$1.3M |
|
97k |
13.83 |
Holdings Inc Note 5.25
|
0.1 |
$1.3M |
|
1.0M |
1.30 |
Citigroup Inc opt
|
0.1 |
$1.2M |
|
46k |
25.61 |
PharMerica Corporation
|
0.1 |
$1.1M |
|
80k |
14.28 |
American Express Co option
|
0.1 |
$1.1M |
|
24k |
44.92 |
Us Bancorp Del option
|
0.1 |
$1.1M |
|
46k |
23.54 |
Dollar Thrifty Automotive Gp option
|
0.1 |
$1.1M |
|
20k |
56.30 |
Netflix Inc put
|
0.1 |
$1.1M |
|
10k |
113.17 |
99 Cents Only Stores Cmn Stock cmn
|
0.1 |
$1.1M |
|
58k |
18.42 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$958k |
|
32k |
30.13 |
Procter & Gamble Company
(PG)
|
0.1 |
$927k |
|
15k |
63.17 |
Barrick Gold Corp option
|
0.1 |
$1.0M |
|
22k |
46.65 |
Barrick Gold Corp option
|
0.1 |
$928k |
|
20k |
46.63 |
Newmont Mining Corp option
|
0.1 |
$975k |
|
16k |
62.90 |
Wal Mart Stores Inc option
|
0.1 |
$1.0M |
|
20k |
51.90 |
Coca Cola Co option
|
0.1 |
$946k |
|
14k |
67.57 |
Micron Technology
|
0.1 |
$1.0M |
|
200k |
5.04 |
Tivo Inc put
|
0.1 |
$934k |
|
100k |
9.34 |
Harbin Electric
|
0.1 |
$1.0M |
|
50k |
20.66 |
Rait Financial Trust - Putable At 100 conv bond
|
0.1 |
$959k |
|
1.4M |
0.71 |
Apple
(AAPL)
|
0.1 |
$810k |
|
2.1k |
381.18 |
Goldcorp Inc New option
|
0.1 |
$817k |
|
18k |
45.64 |
Fundtech
|
0.1 |
$737k |
|
32k |
23.07 |
Netflix
(NFLX)
|
0.1 |
$755k |
|
6.7k |
113.19 |
Advanced Analogic Technologies In
|
0.1 |
$707k |
|
163k |
4.33 |
Goldcorp Inc New option
|
0.1 |
$685k |
|
15k |
45.67 |
Global Crossing
|
0.1 |
$689k |
|
29k |
23.90 |
Pnc Finl Svcs Group
|
0.1 |
$684k |
|
14k |
48.17 |
Marshall Edwards
(MSHL)
|
0.1 |
$778k |
|
701k |
1.11 |
Wal-Mart Stores
(WMT)
|
0.1 |
$587k |
|
11k |
51.93 |
NetLogic Microsystems
|
0.1 |
$627k |
|
13k |
48.08 |
American Express Co option
|
0.1 |
$597k |
|
13k |
44.89 |
Metlife Inc option
|
0.1 |
$557k |
|
20k |
27.99 |
Bank Of America Corp w exp 10/201
|
0.1 |
$648k |
|
781k |
0.83 |
Catalyst Pharmaceutical Partners
(CPRX)
|
0.1 |
$600k |
|
405k |
1.48 |
Comerica Inc *w exp 11/14/201
|
0.1 |
$597k |
|
529k |
1.13 |
Kraft Foods Inc put
|
0.1 |
$601k |
|
18k |
33.58 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$446k |
|
40k |
11.11 |
Ashland
|
0.0 |
$430k |
|
9.7k |
44.12 |
Bank Of New York Mellon Corp option
|
0.0 |
$428k |
|
23k |
18.61 |
Capital One Finl Corp option
|
0.0 |
$428k |
|
11k |
39.63 |
Us Bancorp Del option
|
0.0 |
$518k |
|
22k |
23.55 |
Prudential Financial
|
0.0 |
$544k |
|
12k |
46.90 |
Metlife Inc put
|
0.0 |
$493k |
|
18k |
28.01 |
Silver Wheaton Corp put
|
0.0 |
$439k |
|
15k |
29.46 |
Clearwire Corp cmn
|
0.0 |
$508k |
|
218k |
2.33 |
Harbin Electric Inc Common Stock cmn
|
0.0 |
$516k |
|
25k |
20.64 |
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn
|
0.0 |
$522k |
|
10k |
52.20 |
EXCO Resources
|
0.0 |
$356k |
|
33k |
10.72 |
Coca-Cola Company
(KO)
|
0.0 |
$401k |
|
5.9k |
67.62 |
Rambus
(RMBS)
|
0.0 |
$343k |
|
25k |
13.99 |
Sunpower Cp B
|
0.0 |
$368k |
|
50k |
7.36 |
Bank Of New York Mellon Corp option
|
0.0 |
$385k |
|
21k |
18.60 |
Bb&t Corp option
|
0.0 |
$318k |
|
15k |
21.34 |
Morgan Stanley option
|
0.0 |
$336k |
|
25k |
13.49 |
Cvs Caremark Corporation option
|
0.0 |
$386k |
|
12k |
33.57 |
Pharmaceutical Prod Dev Inc option
|
0.0 |
$359k |
|
14k |
25.64 |
State Str Corp option
|
0.0 |
$322k |
|
10k |
32.20 |
Temple Inland Inc option
|
0.0 |
$314k |
|
10k |
31.40 |
Kinross Gold Corp option
|
0.0 |
$384k |
|
26k |
14.77 |
Kinross Gold Corp option
|
0.0 |
$321k |
|
22k |
14.79 |
Sunpower Corp option
|
0.0 |
$405k |
|
50k |
8.10 |
Rambus
|
0.0 |
$378k |
|
27k |
14.00 |
Walgreen
|
0.0 |
$332k |
|
10k |
32.87 |
Australia Acquisition Corp
|
0.0 |
$368k |
|
38k |
9.79 |
Yamana Gold Inc call
|
0.0 |
$321k |
|
24k |
13.66 |
Beacon Power Corporation
|
0.0 |
$412k |
|
807k |
0.51 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$318k |
|
300k |
1.06 |
Goldfield
|
0.0 |
$355k |
|
23k |
15.30 |
Kraft Foods
|
0.0 |
$253k |
|
7.5k |
33.57 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$228k |
|
6.8k |
33.58 |
Pepsi
(PEP)
|
0.0 |
$279k |
|
4.5k |
61.89 |
Philip Morris International
(PM)
|
0.0 |
$235k |
|
3.8k |
62.47 |
Walgreen Company
|
0.0 |
$247k |
|
7.5k |
32.95 |
Google
|
0.0 |
$296k |
|
575.00 |
514.78 |
Rite Aid Corporation
|
0.0 |
$287k |
|
293k |
0.98 |
Cubist Pharmaceuticals
|
0.0 |
$283k |
|
8.0k |
35.38 |
BioDelivery Sciences International
|
0.0 |
$212k |
|
191k |
1.11 |
Odyssey Marine Exploration
|
0.0 |
$238k |
|
97k |
2.46 |
Silver Wheaton Corp
|
0.0 |
$209k |
|
7.1k |
29.43 |
Schwab Charles Corp New option
|
0.0 |
$203k |
|
18k |
11.28 |
Suntrust Bks Inc option
|
0.0 |
$190k |
|
11k |
17.92 |
Harmony Gold Mng Ltd option
|
0.0 |
$188k |
|
16k |
11.75 |
Socket Mobile
(SCKT)
|
0.0 |
$198k |
|
87k |
2.28 |
ADVENTRX Pharmaceuticals
|
0.0 |
$224k |
|
244k |
0.92 |
Allstate Corp option
|
0.0 |
$246k |
|
10k |
23.65 |
AMERICAN INTL Group Inc option
|
0.0 |
$244k |
|
11k |
21.98 |
Morton's Restaurant
|
0.0 |
$283k |
|
59k |
4.78 |
Semgroup Corp cl a
|
0.0 |
$256k |
|
13k |
19.92 |
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option
|
0.0 |
$218k |
|
20k |
11.12 |
Discover Finl Svcs put
|
0.0 |
$305k |
|
13k |
22.93 |
Fifth Third Bancorp put
|
0.0 |
$208k |
|
21k |
10.10 |
Eldorado Gold Corp call
|
0.0 |
$206k |
|
12k |
17.17 |
Eldorado Gold Corp put
|
0.0 |
$288k |
|
17k |
17.14 |
Iamgold Corp put
|
0.0 |
$222k |
|
11k |
19.82 |
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn
|
0.0 |
$235k |
|
22k |
10.93 |
Kimco Realty Corp Cmn Stk cmn
|
0.0 |
$207k |
|
14k |
15.00 |
Marsh & Mclennan Cos Inc cmn
|
0.0 |
$268k |
|
10k |
26.53 |
Marsh & Mclennan Cos Inc cmn
|
0.0 |
$305k |
|
12k |
26.52 |
Progressive Corp-ohio Cmn Stk cmn
|
0.0 |
$233k |
|
13k |
17.79 |
Schwab Charles Corp New cmn
|
0.0 |
$231k |
|
21k |
11.27 |
Weyerhaeuser Co cmn
|
0.0 |
$199k |
|
13k |
15.55 |
Gold Fields Ltd New opt
|
0.0 |
$184k |
|
12k |
15.33 |
Pacific Ethanol
|
0.0 |
$207k |
|
712k |
0.29 |
Csr
|
0.0 |
$266k |
|
21k |
12.99 |
CytRx Corporation
|
0.0 |
$111k |
|
335k |
0.33 |
Regions Financial Corp New option
|
0.0 |
$62k |
|
19k |
3.33 |
Yamana Gold Inc option
|
0.0 |
$180k |
|
13k |
13.64 |
Keycorp
|
0.0 |
$85k |
|
14k |
5.90 |
BioSante Pharmaceuticals
|
0.0 |
$178k |
|
78k |
2.28 |
Oncothyreon
|
0.0 |
$119k |
|
20k |
6.00 |
Ford Mtr Co Del call
|
0.0 |
$106k |
|
11k |
9.64 |
Fifth Third Bancorp call
|
0.0 |
$122k |
|
12k |
10.08 |
Keycorp New put
|
0.0 |
$107k |
|
18k |
5.94 |
Rambus Inc Del call
|
0.0 |
$182k |
|
13k |
14.00 |
Regions Financial Corp New call
|
0.0 |
$87k |
|
26k |
3.35 |
Cytori Therapeutics Inc *w exp 09/13/201
|
0.0 |
$181k |
|
106k |
1.70 |
Tcf Finl Corp *w exp 11/14/201
|
0.0 |
$93k |
|
51k |
1.83 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$71k |
|
44k |
1.61 |
Solutia Inc-w/i-cw13 Wt
|
0.0 |
$182k |
|
272k |
0.67 |
New Gold Inc call
|
0.0 |
$108k |
|
11k |
10.29 |
New Gold Inc put
|
0.0 |
$146k |
|
14k |
10.28 |
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn
|
0.0 |
$112k |
|
10k |
10.98 |
Hudson City Bancorp Cmn Stk cmn
|
0.0 |
$67k |
|
12k |
5.68 |
Huntington Bancshares Cmn Stk cmn
|
0.0 |
$87k |
|
18k |
4.81 |
Nabi Biopharmaceuticals Cmn Stk cmn
|
0.0 |
$105k |
|
62k |
1.68 |
Medgenics Inc wts
|
0.0 |
$83k |
|
75k |
1.11 |
Wts/first Financial Bancorp 12.90 wts
|
0.0 |
$41k |
|
12k |
3.46 |
A Power Energy Generat Sys
|
0.0 |
$5.9k |
|
21k |
0.29 |
Capstone Turbine Corporation
|
0.0 |
$16k |
|
16k |
0.97 |
E-future Information Technolog Com Stk
|
0.0 |
$36k |
|
10k |
3.60 |
Zions Bancorporation *w exp 05/22/202
|
0.0 |
$46k |
|
19k |
2.43 |
GENWORTH FINL Inc option
|
0.0 |
$58k |
|
10k |
5.74 |
EnteroMedics
|
0.0 |
$45k |
|
26k |
1.71 |
Cleveland BioLabs
|
0.0 |
$52k |
|
21k |
2.52 |
Agfeed Industries Inc cmn
|
0.0 |
$15k |
|
29k |
0.51 |
Huntington Bancshares Cmn Stk cmn
|
0.0 |
$53k |
|
11k |
4.82 |
Cell Therapeutics
|
0.0 |
$31k |
|
29k |
1.08 |
T3 Motion
|
0.0 |
$44k |
|
46k |
0.95 |
T3 Motion Inc *w exp 05/13/20
|
0.0 |
$22k |
|
147k |
0.15 |
T3 Motion Inc *w exp 99/99/99
|
0.0 |
$35k |
|
147k |
0.24 |