Alibaba Group Hldg
|
10.1 |
$437M |
|
4.2M |
103.94 |
Micron Technology Inc bond
|
5.4 |
$232M |
|
65M |
3.57 |
Yahoo Inc option
|
5.0 |
$217M |
|
4.3M |
50.51 |
Anadarko Pete Corp option
|
4.8 |
$205M |
|
2.5M |
82.50 |
Radian Group Inc note 3.000%11/1
|
4.7 |
$202M |
|
132M |
1.53 |
Family Dlr Stores Inc call
|
3.9 |
$170M |
|
2.1M |
79.21 |
Actavis
|
3.4 |
$147M |
|
572k |
257.41 |
Phh Corp cnv
|
3.2 |
$138M |
|
70M |
1.98 |
Mgic Investment Corp note
|
3.1 |
$134M |
|
91M |
1.47 |
Micron Technology Inc note 2.125% 2/1
|
3.0 |
$130M |
|
41M |
3.20 |
Spdr S&p 500 Etf Tr option
|
3.0 |
$128M |
|
625k |
205.50 |
Dollar General Corp cmn
|
2.8 |
$120M |
|
1.7M |
70.70 |
Alibaba Group Holding
(BABA)
|
2.7 |
$116M |
|
1.1M |
103.94 |
Spdr Series Trust option
|
2.7 |
$115M |
|
1.2M |
96.01 |
Chesapeake Energy Corp note 2.500% 5/1
|
1.7 |
$71M |
|
74M |
0.97 |
Ishares Tr Index option
|
1.6 |
$70M |
|
585k |
119.67 |
Electronic Arts Inc conv
|
1.6 |
$69M |
|
46M |
1.51 |
Hess Corp option
|
1.5 |
$66M |
|
900k |
73.82 |
Allergan
|
1.5 |
$64M |
|
300k |
212.59 |
Dollar Gen Corp New put
|
1.1 |
$49M |
|
693k |
70.70 |
Rite Aid Corp note 8.500% 5/1
|
1.1 |
$48M |
|
17M |
2.93 |
Family Dollar Stores
|
1.1 |
$47M |
|
588k |
79.21 |
Mgic Invt Corp Wis note 5.000% 5/0
|
1.0 |
$44M |
|
39M |
1.12 |
Dish Network Corp Comm on
|
1.0 |
$42M |
|
580k |
72.89 |
Hertz Global Holdings
|
0.8 |
$36M |
|
1.5M |
24.94 |
DISH Network
|
0.8 |
$35M |
|
480k |
72.89 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.8 |
$33M |
|
33M |
1.02 |
Continental Airls Inc note 4.500% 1/1
|
0.8 |
$33M |
|
9.3M |
3.54 |
Hess
(HES)
|
0.8 |
$33M |
|
442k |
73.82 |
Staples
|
0.8 |
$32M |
|
1.8M |
18.12 |
Office Depot
|
0.7 |
$31M |
|
3.6M |
8.58 |
Cubist Pharmaceuticals
|
0.7 |
$31M |
|
303k |
100.65 |
Fox News
|
0.7 |
$28M |
|
762k |
36.89 |
Allergan
|
0.6 |
$28M |
|
129k |
212.59 |
Covance
|
0.6 |
$27M |
|
263k |
103.84 |
Anadarko Petroleum Corporation
|
0.6 |
$27M |
|
326k |
82.50 |
Community Health Sys Inc New option
|
0.6 |
$27M |
|
500k |
53.92 |
iShares Russell 1000 Value Index
(IWD)
|
0.6 |
$24M |
|
230k |
104.40 |
Comcast Corporation
(CMCSA)
|
0.6 |
$24M |
|
411k |
58.01 |
Select Sector Spdr Tr option
|
0.6 |
$24M |
|
300k |
79.16 |
Select Sector Spdr Tr option
|
0.6 |
$24M |
|
350k |
68.38 |
Zoetis Inc Cl A
(ZTS)
|
0.6 |
$24M |
|
547k |
43.03 |
Dish Network Corp Common Stock cmn
|
0.5 |
$22M |
|
300k |
72.89 |
Mgm Mirage conv
|
0.5 |
$22M |
|
19M |
1.18 |
Chesapeake Energy Corp note 2.750%11/1
|
0.4 |
$19M |
|
19M |
1.00 |
Ventas
(VTR)
|
0.4 |
$17M |
|
233k |
71.70 |
Cbs Corp Common Stock cmn
|
0.4 |
$17M |
|
302k |
55.34 |
Volcano Corporation note 1.750%12/0
|
0.4 |
$17M |
|
17M |
1.00 |
Endo International
|
0.4 |
$16M |
|
216k |
72.12 |
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn
|
0.3 |
$15M |
|
600k |
24.94 |
ISHARES MSCI MEXICO Investab opt
|
0.3 |
$15M |
|
250k |
59.39 |
Actavis
|
0.3 |
$15M |
|
58k |
257.40 |
Terrapin 3 Acquisition
|
0.3 |
$15M |
|
1.5M |
9.70 |
Industrial SPDR
(XLI)
|
0.3 |
$14M |
|
260k |
54.82 |
Spdr S&p Oil & Gas Exp & Pr call
|
0.3 |
$14M |
|
300k |
47.86 |
Chesapeake Energy Corp option
|
0.3 |
$14M |
|
705k |
19.57 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$14M |
|
550k |
24.73 |
Sigma-Aldrich Corporation
|
0.3 |
$13M |
|
98k |
137.27 |
Ishares Tr option
|
0.3 |
$13M |
|
150k |
89.60 |
Targa Res Corp
(TRGP)
|
0.3 |
$13M |
|
120k |
106.05 |
Apple
(AAPL)
|
0.3 |
$12M |
|
108k |
110.38 |
Diamond Offshore Drilling In option
|
0.3 |
$11M |
|
300k |
36.71 |
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn
|
0.3 |
$11M |
|
450k |
24.94 |
Alpha Natural Resources Inc note 4.875%12/1
|
0.3 |
$11M |
|
32M |
0.36 |
Equity Commonwealth
(EQC)
|
0.3 |
$11M |
|
442k |
25.67 |
Ani Pharmaceuticals Inc. note 3.000 12/0
|
0.3 |
$11M |
|
11M |
1.05 |
Rockwood Holdings
|
0.2 |
$11M |
|
135k |
78.80 |
TRW Automotive Holdings
|
0.2 |
$11M |
|
102k |
102.85 |
Directv
|
0.2 |
$10M |
|
121k |
86.70 |
Select Sector Spdr Tr option
|
0.2 |
$9.9M |
|
400k |
24.73 |
Yahoo Inc option
|
0.2 |
$10M |
|
200k |
50.51 |
Platform Specialty Prods Cor
|
0.2 |
$9.3M |
|
399k |
23.22 |
Salix Pharmaceuticals Inc option
|
0.2 |
$8.5M |
|
74k |
114.94 |
Ak Steel Corp. conv
|
0.2 |
$8.0M |
|
6.0M |
1.34 |
Meritor Inc conv
|
0.2 |
$8.3M |
|
5.0M |
1.65 |
Ishares Tr Index option
|
0.2 |
$7.9M |
|
200k |
39.29 |
CareFusion Corporation
|
0.2 |
$7.4M |
|
125k |
59.34 |
Crimson Wine
(CWGL)
|
0.2 |
$7.3M |
|
771k |
9.50 |
SLM Corporation
(SLM)
|
0.2 |
$6.9M |
|
680k |
10.19 |
Spdr Series Trust option
|
0.2 |
$6.8M |
|
177k |
38.61 |
Jpmorgan Chase & Co put
|
0.2 |
$6.9M |
|
150k |
45.95 |
Herbalife Ltd Common Stock cmn
|
0.2 |
$7.1M |
|
188k |
37.70 |
Ashland
|
0.1 |
$6.3M |
|
53k |
119.75 |
Buckeye Partners -lp Cmn Stk cmn
|
0.1 |
$6.4M |
|
85k |
75.66 |
Facebook Inc cl a
(META)
|
0.1 |
$6.3M |
|
81k |
78.02 |
Hc2 Holdings
|
0.1 |
$6.6M |
|
864k |
7.68 |
Amazon
(AMZN)
|
0.1 |
$6.2M |
|
20k |
310.35 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$6.1M |
|
48k |
127.83 |
Restoration Hardware Hldgs I
|
0.1 |
$6.0M |
|
63k |
96.01 |
Diamondback Energy
(FANG)
|
0.1 |
$6.0M |
|
100k |
59.78 |
Tableau Software Inc Cl A
|
0.1 |
$6.2M |
|
73k |
84.75 |
Intercontinentalexchange Gro
|
0.1 |
$5.8M |
|
27k |
219.29 |
Southwestern Energy Co option
|
0.1 |
$5.5M |
|
200k |
27.29 |
T Mobile Us Inc conv pfd ser a
|
0.1 |
$5.8M |
|
110k |
52.43 |
Exterran Holdings
|
0.1 |
$5.4M |
|
165k |
32.58 |
Levy Acquisition
|
0.1 |
$5.1M |
|
525k |
9.73 |
Cme
(CME)
|
0.1 |
$4.7M |
|
53k |
88.64 |
Juniper Networks Inc option
|
0.1 |
$4.8M |
|
217k |
22.32 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$4.9M |
|
120k |
40.88 |
Powershares Etf Trust Ii put
|
0.1 |
$4.8M |
|
200k |
24.03 |
Capitol Acquisition Corp Ii
|
0.1 |
$4.9M |
|
500k |
9.85 |
Garnero Group Acquisition
|
0.1 |
$4.8M |
|
500k |
9.56 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.1 |
$4.4M |
|
4.5M |
0.98 |
Auxilium Pharmaceuticals
|
0.1 |
$4.1M |
|
120k |
34.39 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$4.5M |
|
36k |
125.28 |
BHP Billiton
(BHP)
|
0.1 |
$4.5M |
|
96k |
47.32 |
Global Defense & Natl Sec Sy
|
0.1 |
$4.1M |
|
400k |
10.32 |
Enova Intl
(ENVA)
|
0.1 |
$4.5M |
|
200k |
22.26 |
Ar Cap Acquisition
|
0.1 |
$4.4M |
|
450k |
9.70 |
Chesapeake Energy Corp option
|
0.1 |
$3.9M |
|
200k |
19.57 |
Roi Acquisition Corp Ii
|
0.1 |
$3.9M |
|
400k |
9.83 |
Silver Eagle Acquisition Cor
|
0.1 |
$3.9M |
|
400k |
9.80 |
Rite Aid Corp New York cmn
|
0.1 |
$3.4M |
|
455k |
7.52 |
Market Vectors Etf Tr call
|
0.1 |
$3.6M |
|
100k |
35.92 |
Gopro Inc cl a
|
0.1 |
$3.5M |
|
55k |
63.22 |
Google
|
0.1 |
$3.2M |
|
6.0k |
530.67 |
Wet Seal
|
0.1 |
$3.1M |
|
5.1M |
0.62 |
Apache Corp option
|
0.1 |
$3.1M |
|
50k |
62.68 |
Semgroup Corp cl a
|
0.1 |
$3.1M |
|
45k |
68.40 |
Visteon Corporation
(VC)
|
0.1 |
$3.0M |
|
28k |
106.86 |
General Mtrs Co call
|
0.1 |
$3.0M |
|
85k |
34.91 |
Whitewave Foods
|
0.1 |
$2.7M |
|
78k |
34.99 |
Exterran Partners
|
0.1 |
$2.7M |
|
125k |
21.62 |
Targa Res
|
0.1 |
$2.7M |
|
25k |
106.04 |
Spirit Realty reit
|
0.1 |
$2.4M |
|
200k |
11.89 |
Vbi Vaccines
|
0.1 |
$2.8M |
|
887k |
3.14 |
Citrix Systems
|
0.1 |
$2.1M |
|
32k |
63.81 |
Continental Resources
|
0.1 |
$2.3M |
|
60k |
38.37 |
Carrizo Oil & Gas
|
0.1 |
$2.3M |
|
55k |
41.60 |
Concho Resources
|
0.1 |
$2.0M |
|
20k |
99.75 |
Ishares Dj Us Oil & Gas Expl call
|
0.1 |
$2.0M |
|
19k |
109.73 |
Biosante Pharmaceuticals
(ANIP)
|
0.1 |
$2.0M |
|
35k |
56.39 |
Dt Asia Invts
|
0.1 |
$2.2M |
|
230k |
9.70 |
United States Oil Fund
|
0.0 |
$1.5M |
|
75k |
20.36 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$1.7M |
|
35k |
47.86 |
Spectra Energy Corp call
|
0.0 |
$1.8M |
|
50k |
36.30 |
News
(NWSA)
|
0.0 |
$1.6M |
|
100k |
15.69 |
Sportsmans Whse Hldgs
(SPWH)
|
0.0 |
$1.8M |
|
250k |
7.32 |
1347 Cap
|
0.0 |
$1.6M |
|
175k |
9.40 |
Titan International
(TWI)
|
0.0 |
$1.2M |
|
110k |
10.63 |
American Superconductor Corporation
|
0.0 |
$1.4M |
|
1.9M |
0.74 |
Metali
|
0.0 |
$1.2M |
|
3.6M |
0.34 |
Marathon Oil Corp option
|
0.0 |
$1.4M |
|
50k |
28.30 |
Whiting Pete Corp New option
|
0.0 |
$1.2M |
|
35k |
33.00 |
FleetCor Technologies
|
0.0 |
$1.3M |
|
8.9k |
148.69 |
Office Depot Inc call
|
0.0 |
$1.3M |
|
157k |
8.57 |
Health Care SPDR
(XLV)
|
0.0 |
$896k |
|
13k |
68.40 |
Newfield Exploration
|
0.0 |
$678k |
|
25k |
27.12 |
Applied Materials
(AMAT)
|
0.0 |
$1.0M |
|
42k |
24.92 |
Penn Virginia Corp Cmn Stk cmn
|
0.0 |
$668k |
|
100k |
6.68 |
News Corp Class B cos
(NWS)
|
0.0 |
$754k |
|
50k |
15.08 |
Midcoast Energy Partners
|
0.0 |
$684k |
|
50k |
13.68 |
Inventergy Global
|
0.0 |
$830k |
|
1.2M |
0.67 |
Rsp Permian Inc cmn
|
0.0 |
$1.0M |
|
40k |
25.15 |
Wisdomtree Tr call
|
0.0 |
$849k |
|
20k |
41.62 |
Cenveo
|
0.0 |
$420k |
|
200k |
2.10 |
Energen Corporation
|
0.0 |
$478k |
|
7.5k |
63.73 |
Globalstar
(GSAT)
|
0.0 |
$550k |
|
200k |
2.75 |
SIGA Technologies
(SIGA)
|
0.0 |
$593k |
|
412k |
1.44 |
PharmAthene
|
0.0 |
$294k |
|
163k |
1.81 |
D Market Vectors Etf Tr option
|
0.0 |
$362k |
|
17k |
21.17 |
Rosetta Resources Inc cmn
|
0.0 |
$339k |
|
15k |
22.30 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$260k |
|
329k |
0.79 |
Wpx Energy
|
0.0 |
$582k |
|
50k |
11.64 |
Sanchez Energy Corp C ommon stocks
|
0.0 |
$465k |
|
50k |
9.30 |
Coronado Biosciences Inc. Common
|
0.0 |
$423k |
|
173k |
2.44 |
Digital Ally
|
0.0 |
$306k |
|
20k |
15.30 |
Aeterna Zentaris
|
0.0 |
$476k |
|
793k |
0.60 |
Finjan Holdings
|
0.0 |
$236k |
|
232k |
1.02 |
Parsley Energy Inc-class A
|
0.0 |
$399k |
|
25k |
15.96 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$199k |
|
40k |
4.99 |
JAKKS Pacific
|
0.0 |
$112k |
|
16k |
6.83 |
Apricus Bioscience
|
0.0 |
$18k |
|
18k |
1.02 |
Vringo
|
0.0 |
$28k |
|
51k |
0.55 |
Mgt Capital Invts
(MGTI)
|
0.0 |
$131k |
|
215k |
0.61 |
Cubist Pharmaceutic-cvr
|
0.0 |
$61k |
|
1.5M |
0.04 |
Axion Power International
|
0.0 |
$215k |
|
231k |
0.93 |
Terrapin 3 Acquisition Corp *w exp 06/27/201
|
0.0 |
$74k |
|
298k |
0.25 |
Capnia
|
0.0 |
$174k |
|
120k |
1.45 |
Axion Pwr Intl Inc *w exp 10/24/201
|
0.0 |
$8.1k |
|
13k |
0.62 |
Capnia Inc Common Stock Warrants
|
0.0 |
$32k |
|
90k |
0.36 |
Ar Cap Acquisition Corp *w exp 10/06/201
|
0.0 |
$24k |
|
98k |
0.24 |