Salix Pharmaceuticals Inc option
|
6.0 |
$225M |
|
1.3M |
172.81 |
Alibaba Group Hldg
|
5.9 |
$223M |
|
2.7M |
83.24 |
Radian Group Inc note 3.000%11/1
|
5.7 |
$216M |
|
141M |
1.53 |
Micron Technology Inc bond
|
4.9 |
$183M |
|
65M |
2.81 |
Spdr S&p 500 Etf Tr option
|
3.9 |
$148M |
|
715k |
206.43 |
Yahoo!
|
3.8 |
$144M |
|
3.3M |
44.43 |
Phh Corp cnv
|
3.7 |
$138M |
|
70M |
1.98 |
Mgic Investment Corp note
|
3.6 |
$135M |
|
92M |
1.47 |
Alibaba Group Holding
(BABA)
|
3.3 |
$123M |
|
1.5M |
83.24 |
Electronic Arts Inc conv
|
3.1 |
$116M |
|
63M |
1.85 |
Micron Technology Inc note 2.125% 2/1
|
2.7 |
$100M |
|
40M |
2.49 |
Anadarko Pete Corp option
|
2.5 |
$95M |
|
1.2M |
82.81 |
Pharmacyclics Inc Cmn Stock cmn
|
2.2 |
$83M |
|
323k |
255.95 |
Time Warner Cable Inc put
|
2.0 |
$75M |
|
500k |
149.88 |
Chesapeake Energy Corp note 2.500% 5/1
|
1.9 |
$71M |
|
74M |
0.96 |
Sunedison Inc note 2.000%10/0
|
1.7 |
$66M |
|
38M |
1.72 |
Sunedison Inc note 2.750% 1/0
|
1.5 |
$58M |
|
33M |
1.75 |
Rite Aid Corp note 8.500% 5/1
|
1.5 |
$56M |
|
17M |
3.38 |
Spdr S&p 500 Etf Tr option
|
1.4 |
$55M |
|
265k |
206.43 |
Actavis
|
1.3 |
$48M |
|
162k |
297.62 |
Staples Common Stock Spls cmn
|
1.2 |
$46M |
|
2.8M |
16.29 |
Chesapeake Energy Corp note 2.500% 5/1
|
1.2 |
$46M |
|
48M |
0.96 |
Directv
|
1.1 |
$43M |
|
505k |
85.10 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
1.1 |
$42M |
|
40M |
1.05 |
Mgic Invt Corp Wis note 5.000% 5/0
|
1.1 |
$40M |
|
36M |
1.11 |
JetBlue Airways Corporation
(JBLU)
|
0.9 |
$35M |
|
1.8M |
19.25 |
Ishares Tr Index option
|
0.9 |
$34M |
|
275k |
124.35 |
Anadarko Petroleum Corporation
|
0.8 |
$32M |
|
385k |
82.81 |
Actavis
|
0.8 |
$30M |
|
100k |
297.62 |
Meritor Inc conv
|
0.8 |
$29M |
|
19M |
1.50 |
DISH Network
|
0.7 |
$28M |
|
400k |
70.06 |
Office Depot
|
0.7 |
$27M |
|
2.9M |
9.20 |
Zoetis Inc Cl A
(ZTS)
|
0.7 |
$26M |
|
567k |
46.29 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.7 |
$26M |
|
13M |
2.08 |
Hertz Global Holdings
|
0.6 |
$22M |
|
1.0M |
21.68 |
Spdr S&p Oil & Gas Exp & Pr put
|
0.6 |
$21M |
|
400k |
51.66 |
Molson Coors Brewing Company
(TAP)
|
0.5 |
$21M |
|
275k |
74.45 |
Interdigital Inc 2.5% conv
|
0.5 |
$20M |
|
19M |
1.08 |
Sigma-Aldrich Corporation
|
0.5 |
$19M |
|
140k |
138.25 |
BioMarin Pharmaceutical
(BMRN)
|
0.5 |
$19M |
|
155k |
124.62 |
Teva Pharmaceutical Industries
(TEVA)
|
0.5 |
$19M |
|
300k |
62.30 |
Envision Healthcare Hlds
|
0.5 |
$18M |
|
477k |
38.35 |
Chesapeake Energy Corp note 2.750%11/1
|
0.5 |
$18M |
|
18M |
1.00 |
Apple
(AAPL)
|
0.5 |
$18M |
|
141k |
124.43 |
Ishares Tr option
|
0.5 |
$17M |
|
185k |
90.61 |
Financial Select Sector SPDR
(XLF)
|
0.4 |
$15M |
|
634k |
24.11 |
Endo International
|
0.4 |
$16M |
|
174k |
89.70 |
Biomarin Pharmaceutical
|
0.4 |
$15M |
|
120k |
124.62 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$15M |
|
144k |
103.08 |
Terrapin 3 Acquisition
|
0.4 |
$15M |
|
1.5M |
9.89 |
Semgroup Corp cl a
|
0.4 |
$14M |
|
176k |
81.34 |
Gulfport Energy Corporation
|
0.4 |
$14M |
|
300k |
45.91 |
Ishares Tr Index option
|
0.4 |
$14M |
|
350k |
40.13 |
Hess
(HES)
|
0.3 |
$13M |
|
186k |
67.87 |
Altera Corporation
|
0.3 |
$13M |
|
300k |
42.91 |
Pharmacyclics
|
0.3 |
$13M |
|
50k |
255.96 |
Jpmorgan Chase & Co put
|
0.3 |
$13M |
|
303k |
42.80 |
Facebook Inc cl a
(META)
|
0.3 |
$13M |
|
154k |
82.21 |
TRW Automotive Holdings
|
0.3 |
$12M |
|
115k |
104.85 |
Ani Pharmaceuticals Inc. note 3.000 12/0
|
0.3 |
$12M |
|
11M |
1.15 |
Select Sector Spdr Tr option
|
0.3 |
$12M |
|
150k |
77.58 |
Southwestern Energy Co option
|
0.3 |
$12M |
|
500k |
23.19 |
Zoetis Inc cl a
|
0.3 |
$12M |
|
254k |
46.29 |
SYSCO Corporation
(SYY)
|
0.3 |
$11M |
|
300k |
37.73 |
Pioneer Natural Resources
|
0.3 |
$11M |
|
70k |
163.51 |
Xpo Logistics Inc equity
(XPO)
|
0.3 |
$11M |
|
249k |
45.47 |
Hospira
|
0.3 |
$11M |
|
125k |
87.84 |
Powershares Etf Trust Ii put
|
0.3 |
$11M |
|
450k |
24.09 |
Gulfport Energy Corp Common Stock cmn
|
0.3 |
$11M |
|
230k |
45.91 |
Market Vectors Etf Tr call
|
0.3 |
$10M |
|
300k |
33.71 |
Harmony Merger Corp unit 99/99/9999
|
0.3 |
$10M |
|
1.0M |
10.00 |
Ishares Inc option
|
0.2 |
$9.4M |
|
300k |
31.37 |
Targa Res
|
0.2 |
$9.6M |
|
100k |
95.79 |
Alpha Natural Resources Inc note 4.875%12/1
|
0.2 |
$9.4M |
|
38M |
0.25 |
Hc2 Holdings
|
0.2 |
$9.4M |
|
864k |
10.83 |
Cit Group Inc option
|
0.2 |
$9.0M |
|
200k |
45.12 |
Tesoro Corp P @ 11.0 Jan 11 option
|
0.2 |
$9.1M |
|
100k |
91.29 |
Macerich Company
(MAC)
|
0.2 |
$8.4M |
|
100k |
84.33 |
Pioneer Nat Res Co put
|
0.2 |
$8.2M |
|
50k |
163.52 |
Eog Res Inc option
|
0.2 |
$7.8M |
|
85k |
91.69 |
Devon Energy Corporation
(DVN)
|
0.2 |
$7.5M |
|
125k |
60.31 |
Halliburton Company
(HAL)
|
0.2 |
$7.4M |
|
168k |
43.88 |
MGM Resorts International.
(MGM)
|
0.2 |
$7.4M |
|
350k |
21.03 |
Red Hat
|
0.2 |
$7.3M |
|
96k |
75.75 |
Cimarex Energy Co option
|
0.2 |
$7.2M |
|
63k |
115.09 |
Crimson Wine
(CWGL)
|
0.2 |
$7.3M |
|
805k |
9.10 |
Antero Res
|
0.2 |
$7.1M |
|
200k |
35.32 |
Exterran Holdings
|
0.2 |
$6.7M |
|
200k |
33.57 |
Motorola Solutions
(MSI)
|
0.2 |
$6.7M |
|
100k |
66.67 |
Restoration Hardware Hldgs I
|
0.2 |
$6.6M |
|
67k |
99.19 |
Sunedison
|
0.2 |
$6.6M |
|
275k |
24.00 |
SLM Corporation
(SLM)
|
0.2 |
$6.3M |
|
680k |
9.28 |
Boston Private Financial Holdings
|
0.2 |
$6.4M |
|
528k |
12.15 |
Pdc Energy
|
0.2 |
$6.2M |
|
115k |
54.04 |
Mrc Global Inc cmn
(MRC)
|
0.2 |
$6.5M |
|
550k |
11.85 |
Cme
(CME)
|
0.2 |
$5.9M |
|
62k |
94.71 |
Newfield Exploration
|
0.2 |
$5.9M |
|
168k |
35.09 |
Staples
|
0.2 |
$6.2M |
|
379k |
16.28 |
FleetCor Technologies
|
0.2 |
$5.9M |
|
39k |
150.92 |
Cheniere Energy Inc Put put
|
0.1 |
$5.8M |
|
75k |
77.40 |
General Mtrs Co *w exp 07/10/201
|
0.1 |
$5.4M |
|
195k |
27.75 |
Marathon Petroleum Corp cmn
|
0.1 |
$5.1M |
|
50k |
102.40 |
Energy Transfer Equity Lp cmn
|
0.1 |
$4.8M |
|
75k |
63.36 |
Ferrellgas Partners L.p. unit ltd part
|
0.1 |
$4.9M |
|
200k |
24.38 |
Capitol Acquisition Corp Ii
|
0.1 |
$5.1M |
|
500k |
10.11 |
Garnero Group Acquisition
|
0.1 |
$4.8M |
|
500k |
9.67 |
Enova Intl
(ENVA)
|
0.1 |
$4.4M |
|
221k |
19.69 |
Ar Cap Acquisition
|
0.1 |
$4.5M |
|
450k |
9.91 |
Ultra Petroleum Corp option
|
0.1 |
$4.3M |
|
275k |
15.63 |
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn
|
0.1 |
$4.1M |
|
190k |
21.68 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$4.2M |
|
41k |
102.38 |
Global Defense & Natl Sec Sy
|
0.1 |
$4.1M |
|
400k |
10.36 |
Roi Acquisition Corp Ii
|
0.1 |
$4.0M |
|
400k |
9.92 |
Fintech Acquisition Corp unit 99/99/9999
|
0.1 |
$4.1M |
|
400k |
10.20 |
Carrizo Oil & Gas
|
0.1 |
$3.7M |
|
75k |
49.65 |
Aruba Networks
|
0.1 |
$3.7M |
|
150k |
24.49 |
PharmAthene
|
0.1 |
$3.9M |
|
2.4M |
1.63 |
Suno
|
0.1 |
$3.9M |
|
75k |
51.51 |
Continental Resources
|
0.1 |
$3.3M |
|
75k |
43.67 |
Boston Scientific Corporation
(BSX)
|
0.1 |
$3.6M |
|
200k |
17.75 |
Spdr Series Trust option
|
0.1 |
$3.3M |
|
85k |
39.22 |
Continental Resources Inc option
|
0.1 |
$3.3M |
|
75k |
43.67 |
Helmerich & Payne Inc cmn
|
0.1 |
$3.4M |
|
50k |
68.08 |
Forum Energy Technolo
|
0.1 |
$3.4M |
|
175k |
19.60 |
Stillwater Mng Co note 1.750%10/1
|
0.1 |
$3.4M |
|
3.0M |
1.14 |
Amazon
(AMZN)
|
0.1 |
$3.0M |
|
8.0k |
372.12 |
Concho Resources
|
0.1 |
$2.9M |
|
25k |
115.92 |
Nabors Industries
|
0.1 |
$3.0M |
|
222k |
13.65 |
Apache Corp option
|
0.1 |
$3.0M |
|
50k |
60.34 |
Chesapeake Energy Corp option
|
0.1 |
$2.8M |
|
200k |
14.16 |
Ishares Inc option
|
0.1 |
$3.1M |
|
100k |
31.37 |
U S 12 Month Natural Gas Fund
(UNL)
|
0.1 |
$3.2M |
|
250k |
12.61 |
Petroleo Brasileiro Sa Petro call
|
0.1 |
$3.0M |
|
500k |
6.09 |
Google
|
0.1 |
$2.8M |
|
5.0k |
554.80 |
EQT Corporation
(EQT)
|
0.1 |
$2.1M |
|
25k |
82.88 |
Select Sector Spdr Tr option
|
0.1 |
$2.4M |
|
100k |
24.11 |
Diamondback Energy
(FANG)
|
0.1 |
$2.2M |
|
29k |
76.85 |
Parsley Energy Inc cmn
|
0.1 |
$2.4M |
|
150k |
15.98 |
Vbi Vaccines
|
0.1 |
$2.1M |
|
820k |
2.60 |
Dt Asia Invts
|
0.1 |
$2.3M |
|
230k |
9.82 |
Xenia Hotels & Resorts
(XHR)
|
0.1 |
$2.3M |
|
100k |
22.75 |
Patterson-uti Energy Common Stock cmn
|
0.1 |
$1.9M |
|
100k |
18.78 |
Sanchez Energy Corp C ommon stocks
|
0.1 |
$2.0M |
|
150k |
13.01 |
Range Resources
(RRC)
|
0.0 |
$1.7M |
|
32k |
52.04 |
Alpha Natural Resources
|
0.0 |
$1.7M |
|
1.7M |
1.00 |
Ultra Petroleum Corp option
|
0.0 |
$1.6M |
|
100k |
15.63 |
Staples Inc put
|
0.0 |
$1.6M |
|
100k |
16.29 |
Office Depot Inc call
|
0.0 |
$1.4M |
|
157k |
9.20 |
Radian Group Inc note
|
0.0 |
$1.6M |
|
1.0M |
1.60 |
Parsley Energy Inc-class A
|
0.0 |
$1.6M |
|
100k |
15.98 |
Sportsmans Whse Hldgs
(SPWH)
|
0.0 |
$1.6M |
|
200k |
7.99 |
1347 Cap
|
0.0 |
$1.7M |
|
175k |
9.60 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$1.1M |
|
45k |
23.49 |
Titan International
(TWI)
|
0.0 |
$1.0M |
|
110k |
9.36 |
Rice Energy
|
0.0 |
$1.1M |
|
49k |
21.76 |
BHP Billiton
(BHP)
|
0.0 |
$929k |
|
20k |
46.45 |
Eastman Kodak Company cmn
|
0.0 |
$572k |
|
30k |
19.00 |
Inventergy Global
|
0.0 |
$769k |
|
1.2M |
0.62 |
Wisdomtree Tr call
|
0.0 |
$811k |
|
20k |
39.75 |
Cenveo
|
0.0 |
$428k |
|
200k |
2.14 |
D Market Vectors Etf Tr option
|
0.0 |
$343k |
|
17k |
20.06 |
Opexa Therapeutics
|
0.0 |
$275k |
|
450k |
0.61 |
Finjan Holdings
|
0.0 |
$283k |
|
138k |
2.06 |
Cyberark Software
(CYBR)
|
0.0 |
$278k |
|
5.0k |
55.60 |
Cyberark Software
|
0.0 |
$278k |
|
5.0k |
55.60 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$174k |
|
33k |
5.32 |
JAKKS Pacific
|
0.0 |
$101k |
|
16k |
6.16 |
Real Goods Solar
|
0.0 |
$30k |
|
112k |
0.27 |
Vringo
|
0.0 |
$33k |
|
51k |
0.65 |
Mgt Capital Invts
(MGTI)
|
0.0 |
$86k |
|
210k |
0.41 |
Aeterna Zentaris
|
0.0 |
$155k |
|
286k |
0.54 |
Transgenomic
|
0.0 |
$55k |
|
38k |
1.46 |
Axion Power International
|
0.0 |
$6.7k |
|
168k |
0.04 |
Terrapin 3 Acquisition Corp *w exp 06/27/201
|
0.0 |
$70k |
|
206k |
0.34 |
Axion Pwr Intl Inc *w exp 10/24/201
|
0.0 |
$0 |
|
13k |
0.00 |
Capnia Inc Common Stock Warrants
|
0.0 |
$81k |
|
52k |
1.56 |
Ar Cap Acquisition Corp *w exp 10/06/201
|
0.0 |
$44k |
|
98k |
0.45 |