Alibaba Group Hldg
|
7.1 |
$163M |
|
2.8M |
58.97 |
Mgic Investment Corp note
|
6.2 |
$143M |
|
99M |
1.44 |
Spdr S&p 500 Etf Tr option
|
4.4 |
$102M |
|
530k |
191.63 |
Electronic Arts Inc conv
|
3.7 |
$85M |
|
40M |
2.13 |
Xpo Logistics Inc equity
(XPO)
|
3.7 |
$85M |
|
3.6M |
23.83 |
Alibaba Group Holding
(BABA)
|
3.7 |
$84M |
|
1.4M |
58.97 |
Yahoo!
|
3.4 |
$78M |
|
2.7M |
28.91 |
Precision Castparts Corp option
|
3.4 |
$77M |
|
336k |
229.71 |
Anadarko Pete Corp option
|
3.3 |
$76M |
|
1.3M |
60.39 |
Chesapeake Energy Corp note 2.500% 5/1
|
3.1 |
$71M |
|
82M |
0.86 |
Spdr S&p 500 Etf
(SPY)
|
3.0 |
$69M |
|
361k |
191.63 |
Micron Technology Inc note 2.125% 2/1
|
2.5 |
$57M |
|
37M |
1.54 |
Allergan Plc call
|
2.4 |
$54M |
|
200k |
271.81 |
Chesapeake Energy Corp note 2.750%11/1
|
2.1 |
$48M |
|
49M |
0.99 |
Jetblue Airways Corp dbcv 5.500%10/1
|
1.8 |
$41M |
|
7.0M |
5.81 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
1.6 |
$38M |
|
38M |
1.00 |
Dish Network Corp Comm on
|
1.4 |
$33M |
|
564k |
58.34 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
1.4 |
$32M |
|
20M |
1.61 |
Ishares Tr Index option
|
1.3 |
$30M |
|
275k |
109.20 |
Zoetis Inc Cl A
(ZTS)
|
1.2 |
$29M |
|
701k |
41.18 |
Staples Common Stock Spls cmn
|
1.2 |
$29M |
|
2.4M |
11.73 |
Hc2 Holdings
|
1.2 |
$28M |
|
877k |
31.50 |
Office Depot
|
1.1 |
$26M |
|
4.0M |
6.42 |
Jpmorgan Chase & Co put
|
1.1 |
$25M |
|
825k |
30.39 |
Perrigo Company
(PRGO)
|
1.1 |
$25M |
|
158k |
157.27 |
Anadarko Petroleum Corporation
|
1.1 |
$25M |
|
410k |
60.39 |
Altera Corp
|
1.0 |
$22M |
|
445k |
50.08 |
Chesapeake Energy Corp note 2.500% 5/1
|
1.0 |
$22M |
|
26M |
0.86 |
EMC Corporation
|
0.9 |
$22M |
|
900k |
24.16 |
Halliburton Company
(HAL)
|
0.9 |
$21M |
|
580k |
35.35 |
Ishares Tr Index option
|
0.9 |
$20M |
|
576k |
35.47 |
Broadcom Corporation
|
0.8 |
$19M |
|
362k |
51.43 |
Interdigital Inc 2.5% conv
|
0.8 |
$18M |
|
18M |
1.05 |
Time Warner Cable
|
0.8 |
$18M |
|
99k |
179.37 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.7 |
$17M |
|
16M |
1.07 |
Cameron International Corporation
|
0.7 |
$15M |
|
245k |
61.32 |
Boulevard Acquisition unit 99/99/9999
|
0.7 |
$15M |
|
1.5M |
9.98 |
Terrapin 3 Acquisition
|
0.6 |
$15M |
|
1.5M |
9.88 |
Gores Hldgs Inc unit 99/99/9999
|
0.6 |
$14M |
|
1.4M |
10.14 |
Altera Corporation
|
0.6 |
$14M |
|
269k |
50.08 |
Macerich Company
(MAC)
|
0.6 |
$13M |
|
175k |
76.82 |
VMware
|
0.6 |
$13M |
|
165k |
78.79 |
Aetna
|
0.5 |
$12M |
|
111k |
109.41 |
Towers Watson & Co
|
0.5 |
$12M |
|
103k |
117.38 |
AGL Resources
|
0.5 |
$11M |
|
180k |
61.04 |
EOG Resources
(EOG)
|
0.5 |
$11M |
|
150k |
72.80 |
Micron Technology Inc note 1.625% 2/1
|
0.5 |
$10M |
|
6.9M |
1.49 |
Yahoo Inc option
|
0.4 |
$10M |
|
350k |
28.91 |
BioMarin Pharmaceutical
(BMRN)
|
0.4 |
$9.5M |
|
90k |
105.32 |
Charter Communications
|
0.4 |
$9.1M |
|
52k |
175.85 |
Charter Communications Inc D cl a
|
0.4 |
$9.0M |
|
51k |
175.86 |
Global Partner Acquisition C unit 07/01/2020
|
0.4 |
$9.1M |
|
900k |
10.10 |
Precision Castparts
|
0.3 |
$8.2M |
|
36k |
229.70 |
Metropcs Communications
(TMUS)
|
0.3 |
$8.0M |
|
200k |
39.81 |
Hess
(HES)
|
0.3 |
$7.8M |
|
156k |
50.06 |
Crimson Wine
(CWGL)
|
0.3 |
$7.8M |
|
859k |
9.05 |
Electrum Spl Acquisition Cor
|
0.3 |
$7.9M |
|
835k |
9.46 |
Pdc Energy
|
0.3 |
$7.6M |
|
144k |
53.01 |
Pace Holdings Corp. equities
|
0.3 |
$7.2M |
|
700k |
10.25 |
Harmony Merger Corp unit 99/99/9999
|
0.3 |
$6.6M |
|
650k |
10.20 |
Hennessy Capital Acq
|
0.3 |
$6.4M |
|
650k |
9.86 |
Pioneer Natural Resources
|
0.3 |
$6.1M |
|
50k |
121.64 |
Radian Group Inc note 3.000%11/1
|
0.2 |
$5.4M |
|
3.7M |
1.45 |
Diamondback Energy
(FANG)
|
0.2 |
$5.5M |
|
85k |
64.60 |
Anthem
(ELV)
|
0.2 |
$5.6M |
|
40k |
140.00 |
Sanofi-Aventis SA
(SNY)
|
0.2 |
$5.2M |
|
110k |
47.47 |
Schlumberger
(SLB)
|
0.2 |
$5.3M |
|
78k |
68.96 |
Rio Tinto
(RIO)
|
0.2 |
$5.1M |
|
150k |
33.82 |
Williams Companies
(WMB)
|
0.2 |
$5.1M |
|
139k |
36.85 |
Double Eagle Acquisition Cor unit 99/99/9999
|
0.2 |
$5.1M |
|
500k |
10.14 |
Garnero Group Acquisition
|
0.2 |
$4.9M |
|
500k |
9.82 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$4.6M |
|
70k |
66.16 |
Energen Corp Cmn Stk cmn
|
0.2 |
$4.6M |
|
93k |
49.86 |
Air Lease Corp
(AL)
|
0.2 |
$4.6M |
|
147k |
30.92 |
Rsp Permian
|
0.2 |
$4.6M |
|
225k |
20.25 |
Eastman Kodak Company cmn
|
0.2 |
$4.7M |
|
300k |
15.62 |
Continental Resources
|
0.2 |
$4.3M |
|
150k |
28.97 |
Gulfport Energy Corporation
|
0.2 |
$4.5M |
|
151k |
29.68 |
Ishares Inc option
|
0.2 |
$4.4M |
|
200k |
21.95 |
Ar Cap Acquisition
|
0.2 |
$4.3M |
|
450k |
9.64 |
Red Hat
|
0.2 |
$4.3M |
|
59k |
71.88 |
Williams Cos Inc Del option
|
0.2 |
$4.1M |
|
110k |
36.85 |
PharmAthene
|
0.2 |
$4.1M |
|
3.1M |
1.33 |
Kinder Morgan Inc cmn
|
0.2 |
$4.2M |
|
150k |
27.68 |
Ferrellgas Partners Lp option
|
0.2 |
$4.3M |
|
215k |
19.75 |
Global Defense & Natl Sec Sy
|
0.2 |
$4.2M |
|
400k |
10.52 |
Suno
|
0.2 |
$4.2M |
|
125k |
33.85 |
Cellectis S A
(CLLS)
|
0.2 |
$4.2M |
|
158k |
26.36 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.2 |
$3.9M |
|
71k |
54.65 |
Solera Holdings Inc cmn
|
0.2 |
$3.9M |
|
72k |
54.00 |
Roi Acquisition Corp Ii
|
0.2 |
$4.0M |
|
400k |
10.00 |
Fintech Acquisition
|
0.2 |
$3.9M |
|
400k |
9.79 |
Builders FirstSource
(BLDR)
|
0.2 |
$3.8M |
|
298k |
12.68 |
Eog Res Inc option
|
0.2 |
$3.6M |
|
50k |
72.80 |
FMC Technologies
|
0.1 |
$3.4M |
|
110k |
31.00 |
Spirit Airlines
(SAVEQ)
|
0.1 |
$3.5M |
|
74k |
47.30 |
Harmony Merger
|
0.1 |
$3.5M |
|
350k |
9.90 |
Biomarin Pharmaceutical
|
0.1 |
$3.2M |
|
30k |
105.33 |
Energy Transfer Equity Lp cmn
|
0.1 |
$3.1M |
|
150k |
20.81 |
Csx Corp option
|
0.1 |
$3.1M |
|
113k |
26.90 |
Powershares Etf Trust Ii put
|
0.1 |
$2.9M |
|
125k |
23.04 |
Coherus Biosciences
(CHRS)
|
0.1 |
$2.9M |
|
145k |
20.04 |
Hubbell Incorporated
|
0.1 |
$2.7M |
|
25k |
108.15 |
DCP MIDSTREAM PARTNERS LP CMN Units cmn
|
0.1 |
$2.7M |
|
113k |
24.18 |
Exterran Holdings Inc cmn
|
0.1 |
$2.7M |
|
150k |
18.00 |
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn
|
0.1 |
$2.7M |
|
45k |
60.11 |
Matador Resources
(MTDR)
|
0.1 |
$2.7M |
|
130k |
20.74 |
Starwood Waypoint Residential Trust
|
0.1 |
$2.7M |
|
112k |
23.83 |
Allergan
|
0.1 |
$2.7M |
|
10k |
271.80 |
PPG Industries
(PPG)
|
0.1 |
$2.5M |
|
28k |
87.69 |
Ferro Corporation
|
0.1 |
$2.5M |
|
229k |
10.95 |
Gulfport Energy Corp Common Stock cmn
|
0.1 |
$2.5M |
|
85k |
29.68 |
Parsley Energy Inc-class A
|
0.1 |
$2.6M |
|
175k |
15.07 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$2.6M |
|
104k |
25.34 |
Illumina
(ILMN)
|
0.1 |
$2.3M |
|
13k |
175.81 |
DepoMed
|
0.1 |
$2.3M |
|
120k |
18.85 |
Semgroup Corp cl a
|
0.1 |
$2.4M |
|
55k |
43.25 |
Mrc Global
|
0.1 |
$2.2M |
|
201k |
11.15 |
Dt Asia Invts
|
0.1 |
$2.3M |
|
230k |
9.96 |
Sunedison Inc note 2.750% 1/0
|
0.1 |
$2.4M |
|
3.4M |
0.71 |
Market Vectors Oil Service Etf
|
0.1 |
$2.1M |
|
75k |
27.48 |
Caesar Stone Sdot Yam
(CSTE)
|
0.1 |
$2.1M |
|
70k |
30.40 |
Enlink Midstream
(ENLC)
|
0.1 |
$2.0M |
|
110k |
18.28 |
Arowana
|
0.1 |
$2.1M |
|
260k |
8.06 |
Chesapeake Energy Corp note 2.250%12/1
|
0.1 |
$1.8M |
|
2.5M |
0.72 |
United Rentals
(URI)
|
0.1 |
$1.8M |
|
30k |
60.07 |
Ishares Tr Index option
|
0.1 |
$1.8M |
|
50k |
35.47 |
Hldgs
(UAL)
|
0.1 |
$1.7M |
|
33k |
53.04 |
Uni-Pixel
|
0.1 |
$1.9M |
|
1.9M |
1.04 |
Nabors Industries Ltd call
|
0.1 |
$1.9M |
|
200k |
9.45 |
Office Depot Inc call
|
0.1 |
$1.8M |
|
277k |
6.42 |
Kythera Biopharmaceuticals I
|
0.1 |
$1.9M |
|
25k |
75.00 |
Laredo Pete Hldgs
|
0.1 |
$1.7M |
|
185k |
9.43 |
Vbi Vaccines
|
0.1 |
$1.7M |
|
789k |
2.20 |
Magna Intl Inc cl a
(MGA)
|
0.1 |
$1.5M |
|
32k |
48.02 |
Cimarex Energy
|
0.1 |
$1.5M |
|
15k |
102.47 |
Callon Pete Co Del Com Stk
|
0.1 |
$1.6M |
|
215k |
7.29 |
Marathon Oil Corp option
|
0.1 |
$1.5M |
|
100k |
15.40 |
Range Res Corp option
|
0.1 |
$1.6M |
|
50k |
32.12 |
Encana call
|
0.1 |
$1.6M |
|
250k |
6.44 |
Comstock Resources Inc Cmn Stk cmn
|
0.1 |
$1.6M |
|
848k |
1.91 |
Mrc Global Inc cmn
(MRC)
|
0.1 |
$1.7M |
|
150k |
11.15 |
Antero Res
|
0.1 |
$1.6M |
|
75k |
21.16 |
Memorial Resource Development
|
0.1 |
$1.6M |
|
90k |
17.58 |
1347 Cap
|
0.1 |
$1.7M |
|
175k |
9.82 |
Golar Lng
(GLNG)
|
0.1 |
$1.4M |
|
52k |
27.89 |
Southwestern Energy Co option
|
0.1 |
$1.3M |
|
100k |
12.69 |
United States 12 Month Oil Fund
(USL)
|
0.1 |
$1.4M |
|
65k |
21.00 |
Patterson-uti Energy Common Stock cmn
|
0.1 |
$1.3M |
|
100k |
13.14 |
Summit Midstream Partners
|
0.1 |
$1.3M |
|
75k |
17.63 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$1.2M |
|
7.0k |
166.00 |
TECO Energy
|
0.1 |
$1.1M |
|
42k |
26.26 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$1.0M |
|
47k |
22.44 |
General Mtrs Co call
|
0.1 |
$1.1M |
|
35k |
30.03 |
Helmerich & Payne Inc call
|
0.1 |
$1.2M |
|
25k |
47.28 |
Rayonier Inc cmn
|
0.1 |
$1.1M |
|
50k |
22.08 |
Hollyfrontier Corp call
|
0.1 |
$1.0M |
|
21k |
48.83 |
Continental Bldg Prods
|
0.1 |
$1.2M |
|
59k |
20.53 |
Northstar Realty Finance cmn
|
0.1 |
$1.2M |
|
100k |
12.35 |
Summit Matls Inc cl a
(SUM)
|
0.1 |
$1.2M |
|
62k |
18.77 |
Atmel Corp call
|
0.1 |
$1.0M |
|
130k |
8.07 |
H&R Block
(HRB)
|
0.0 |
$926k |
|
26k |
36.20 |
StanCorp Financial
|
0.0 |
$1.0M |
|
8.8k |
114.25 |
Visteon Corporation
(VC)
|
0.0 |
$976k |
|
9.6k |
101.28 |
Vulcan Materials
|
0.0 |
$892k |
|
10k |
89.20 |
Exterran Partners
|
0.0 |
$822k |
|
50k |
16.44 |
Amedica
|
0.0 |
$865k |
|
2.8M |
0.31 |
Antero Midstream Partners Lp unt ltd partn
|
0.0 |
$893k |
|
50k |
17.86 |
Global Partner Acquisition C
|
0.0 |
$965k |
|
100k |
9.65 |
Noble Energy
|
0.0 |
$779k |
|
26k |
30.19 |
DealerTrack Holdings
|
0.0 |
$638k |
|
10k |
63.17 |
Micron Technology
|
0.0 |
$686k |
|
46k |
14.98 |
China Information Technology
|
0.0 |
$617k |
|
656k |
0.94 |
Wright Med Group Inc right 03/01/2019
|
0.0 |
$738k |
|
163k |
4.52 |
Dealertrack Technologies Inc cmn
|
0.0 |
$632k |
|
10k |
63.20 |
Shell Midstream Partners L P unit ltd int
|
0.0 |
$736k |
|
25k |
29.44 |
Starwood Waypoint Residentl call
|
0.0 |
$801k |
|
34k |
23.84 |
PHH Corporation
|
0.0 |
$358k |
|
25k |
14.14 |
Rowan Companies
|
0.0 |
$404k |
|
25k |
16.16 |
Weatherford Intl Plc ord
|
0.0 |
$424k |
|
50k |
8.48 |
Tetralogic Pharmaceuticals c note 8.000% 6/1
|
0.0 |
$560k |
|
1.0M |
0.56 |
Nantkwest
|
0.0 |
$574k |
|
50k |
11.46 |
Hennessy Cap Acquisition Cor
|
0.0 |
$480k |
|
50k |
9.60 |
HCC Insurance Holdings
|
0.0 |
$232k |
|
3.0k |
77.33 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$212k |
|
47k |
4.51 |
Comstock Resources
|
0.0 |
$324k |
|
170k |
1.91 |
Unit Corporation
|
0.0 |
$194k |
|
17k |
11.28 |
Sandridge
|
0.0 |
$277k |
|
1.0M |
0.27 |
Aeterna Zentaris
|
0.0 |
$123k |
|
1.4M |
0.09 |
Mrc Global
|
0.0 |
$279k |
|
25k |
11.16 |
Finjan Holdings
|
0.0 |
$144k |
|
88k |
1.64 |
Ascent Solar Tech
|
0.0 |
$304k |
|
1.6M |
0.19 |
Arch Coal Inc put
|
0.0 |
$330k |
|
100k |
3.30 |
Skyline Med Inc unit 99/99/9999
|
0.0 |
$193k |
|
25k |
7.70 |
Vapor Corp Del unit 99/99/9999
|
0.0 |
$216k |
|
24k |
8.96 |
Apricus Bioscience
|
0.0 |
$76k |
|
52k |
1.47 |
Vringo
|
0.0 |
$26k |
|
47k |
0.55 |
Box Ships
|
0.0 |
$0 |
|
250k |
0.00 |
Gaslog
|
0.0 |
$109k |
|
11k |
9.65 |
Mgt Capital Invts
(MGTI)
|
0.0 |
$46k |
|
210k |
0.22 |
Capnia Inc Common Stock Warrants
|
0.0 |
$24k |
|
30k |
0.80 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$25k |
|
83k |
0.30 |
Fintech Acquisition Corp *w exp 02/19/202
|
0.0 |
$27k |
|
75k |
0.36 |
Global Partner Acquisition C *w exp 07/01/202
|
0.0 |
$9.0k |
|
30k |
0.30 |
Perseon Corp *w exp 99/99/999
|
0.0 |
$33k |
|
364k |
0.09 |