Alibaba Group Hldg
|
12.9 |
$228M |
|
2.8M |
81.27 |
Mgic Investment Corp note
|
6.8 |
$121M |
|
87M |
1.38 |
Nvidia Corp note 1.000 12/0
|
5.3 |
$94M |
|
57M |
1.66 |
Electronic Arts Inc conv
|
5.0 |
$89M |
|
41M |
2.16 |
Yahoo Inc option
|
3.8 |
$67M |
|
2.0M |
33.26 |
Micron Technology Inc note 2.125% 2/1
|
3.3 |
$59M |
|
40M |
1.47 |
Mgic Invt Corp Wis note 5.000% 5/0
|
2.9 |
$51M |
|
49M |
1.04 |
Chesapeake Energy Corp note 2.500% 5/1
|
2.6 |
$46M |
|
93M |
0.49 |
SPDR S&P Retail
(XRT)
|
2.4 |
$42M |
|
967k |
43.24 |
Precision Castparts
|
2.1 |
$38M |
|
163k |
232.01 |
Pfizer
(PFE)
|
2.1 |
$38M |
|
1.2M |
32.28 |
Time Warner Cable
|
1.7 |
$30M |
|
163k |
185.59 |
Alibaba Group Holding
(BABA)
|
1.6 |
$28M |
|
341k |
81.27 |
Spdr S&p 500 Etf Tr option
|
1.5 |
$26M |
|
127k |
203.87 |
Airgas
|
1.4 |
$26M |
|
185k |
138.32 |
Yahoo!
|
1.4 |
$25M |
|
763k |
33.26 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
1.4 |
$24M |
|
24M |
0.99 |
Starwood Hotels & Resorts Worldwide
|
1.1 |
$19M |
|
275k |
69.28 |
Hc2 Holdings
|
1.0 |
$18M |
|
13k |
1444.12 |
Chubb Corporation
|
1.0 |
$18M |
|
132k |
132.64 |
KLA-Tencor Corporation
(KLAC)
|
1.0 |
$17M |
|
250k |
69.35 |
Cameron International Corporation
|
0.9 |
$16M |
|
257k |
63.20 |
Interdigital Inc 2.5% conv
|
0.9 |
$16M |
|
16M |
1.01 |
Anadarko Petroleum Corporation
|
0.9 |
$16M |
|
330k |
48.58 |
Broadcom Corporation
|
0.9 |
$16M |
|
278k |
57.82 |
Health Net
|
0.9 |
$16M |
|
234k |
68.46 |
Williams Companies
(WMB)
|
0.9 |
$16M |
|
607k |
25.70 |
Synchrony Financial
(SYF)
|
0.8 |
$15M |
|
493k |
30.41 |
Terrapin 3 Acquisition
|
0.8 |
$15M |
|
1.5M |
9.82 |
Boulevard Acquisition unit 99/99/9999
|
0.8 |
$14M |
|
1.5M |
9.78 |
Red Hat
|
0.8 |
$14M |
|
164k |
82.81 |
Office Depot
|
0.7 |
$13M |
|
2.3M |
5.64 |
Dollar General
(DG)
|
0.7 |
$13M |
|
180k |
71.87 |
Gores Hldgs Inc unit 99/99/9999
|
0.7 |
$12M |
|
1.2M |
10.00 |
Jpmorgan Alerian Mlp Index cmn
|
0.6 |
$11M |
|
390k |
28.97 |
Staples Common Stock Spls cmn
|
0.6 |
$11M |
|
1.2M |
9.47 |
Baxalta Incorporated
|
0.6 |
$11M |
|
275k |
39.03 |
Halliburton Company
(HAL)
|
0.6 |
$10M |
|
296k |
34.04 |
Anadarko Pete Corp option
|
0.6 |
$10M |
|
206k |
48.58 |
Charter Communications
|
0.6 |
$9.8M |
|
54k |
183.10 |
VALEANT PHARMACEUTICALS International Inc cmn
|
0.6 |
$9.7M |
|
95k |
101.65 |
Atmel Corporation
|
0.5 |
$9.5M |
|
1.1M |
8.61 |
AGL Resources
|
0.5 |
$9.3M |
|
146k |
63.81 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$9.4M |
|
46k |
203.88 |
Baker Hughes Inc option
|
0.5 |
$9.3M |
|
202k |
46.15 |
Charter Communications Inc D cl a
|
0.5 |
$9.4M |
|
51k |
183.09 |
StanCorp Financial
|
0.5 |
$9.2M |
|
81k |
113.88 |
King Digital Entertainment
|
0.5 |
$9.0M |
|
503k |
17.88 |
King Digital Entmt Plc ord
|
0.5 |
$9.0M |
|
505k |
17.88 |
PMC-Sierra
|
0.5 |
$8.6M |
|
741k |
11.62 |
Metropcs Communications
(TMUS)
|
0.5 |
$8.2M |
|
211k |
39.13 |
Eqt Corporation cmn
|
0.5 |
$7.9M |
|
151k |
52.13 |
Kansas City Southern
|
0.4 |
$7.8M |
|
104k |
74.67 |
Spdr S&p Oil & Gas Exp & Pr put
|
0.4 |
$7.6M |
|
250k |
30.22 |
Crimson Wine
(CWGL)
|
0.4 |
$7.5M |
|
855k |
8.80 |
Radian Group Inc note 3.000%11/1
|
0.4 |
$7.2M |
|
5.7M |
1.25 |
Anthem
(ELV)
|
0.4 |
$7.2M |
|
52k |
139.44 |
Global Partner Acquisition C unit 07/01/2020
|
0.4 |
$7.0M |
|
700k |
9.98 |
Market Vectors Etf Tr call
|
0.4 |
$6.6M |
|
250k |
26.45 |
Hess
(HES)
|
0.4 |
$6.4M |
|
132k |
48.48 |
Monster Worldwide Inc note 3.500%10/1
|
0.4 |
$6.4M |
|
5.0M |
1.27 |
Ar Cap Acquisition
|
0.3 |
$6.1M |
|
625k |
9.73 |
Office Depot Inc call
|
0.3 |
$5.8M |
|
1.0M |
5.64 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.3 |
$5.9M |
|
4.7M |
1.26 |
Dish Network Corp Comm on
|
0.3 |
$5.7M |
|
100k |
57.18 |
Pace Holdings Corp. equities
|
0.3 |
$5.6M |
|
547k |
10.20 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.3 |
$5.3M |
|
99k |
53.81 |
Zoetis Inc Cl A
(ZTS)
|
0.3 |
$5.1M |
|
106k |
47.92 |
Harmony Merger Corp unit 99/99/9999
|
0.3 |
$5.0M |
|
500k |
10.06 |
Garnero Group Acquisition
|
0.3 |
$4.9M |
|
500k |
9.79 |
Harmony Merger
|
0.3 |
$4.9M |
|
500k |
9.82 |
Sanofi-Aventis SA
(SNY)
|
0.3 |
$4.7M |
|
110k |
42.65 |
General Electric Co option
|
0.3 |
$4.8M |
|
153k |
31.15 |
Parsley Energy Inc-class A
|
0.3 |
$4.6M |
|
250k |
18.45 |
Spdr S&p 500 Etf Tr option
|
0.2 |
$4.4M |
|
22k |
203.89 |
PharmAthene
|
0.2 |
$4.4M |
|
2.3M |
1.90 |
Air Lease Corp
(AL)
|
0.2 |
$4.4M |
|
132k |
33.48 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$4.2M |
|
41k |
104.77 |
Energen Corp Cmn Stk cmn
|
0.2 |
$4.3M |
|
105k |
40.99 |
Electrum Spl Acquisition Cor unit 99/99/9999
|
0.2 |
$4.0M |
|
400k |
9.95 |
Fintech Acquisition
|
0.2 |
$3.9M |
|
400k |
9.63 |
Hennessy Capital Acq
|
0.2 |
$3.9M |
|
400k |
9.80 |
Electrum Spl Acquisition Cor
|
0.2 |
$3.9M |
|
400k |
9.65 |
Media Gen
|
0.2 |
$3.7M |
|
229k |
16.15 |
Capitol Acquisition Corp Iii unit 99/99/9999
|
0.2 |
$3.5M |
|
350k |
9.95 |
Diamondback Energy
(FANG)
|
0.2 |
$3.4M |
|
50k |
66.90 |
Csra
|
0.2 |
$3.4M |
|
112k |
30.00 |
Pioneer Natural Resources Co cmn
|
0.2 |
$3.1M |
|
25k |
125.40 |
Libertyinteractivecorp lbtventcoma
|
0.2 |
$3.2M |
|
71k |
45.11 |
Weatherford Intl Plc ord
|
0.2 |
$3.1M |
|
375k |
8.39 |
Union Pacific Corporation
(UNP)
|
0.2 |
$3.0M |
|
38k |
78.21 |
Hldgs
(UAL)
|
0.2 |
$3.0M |
|
53k |
57.31 |
Kinder Morgan Inc cmn
|
0.2 |
$3.0M |
|
200k |
14.92 |
Double Eagle Acquisition Cor unit 99/99/9999
|
0.2 |
$3.0M |
|
300k |
10.00 |
Global Partner Acquisition C
|
0.2 |
$3.0M |
|
300k |
9.90 |
Hennessy Cap Acquisition Cor
|
0.2 |
$2.9M |
|
300k |
9.70 |
Powershares Etf Trust Ii put
|
0.2 |
$2.8M |
|
125k |
22.40 |
SBA Communications Corporation
|
0.1 |
$2.7M |
|
26k |
105.06 |
Core Laboratories N V option
|
0.1 |
$2.7M |
|
25k |
108.76 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.1 |
$2.6M |
|
85k |
30.22 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.1 |
$2.7M |
|
2.5M |
1.09 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.1 |
$2.5M |
|
5.2M |
0.49 |
Hubbell
(HUBB)
|
0.1 |
$2.4M |
|
24k |
101.05 |
Penney J C Inc option
|
0.1 |
$2.3M |
|
350k |
6.66 |
Dt Asia Invts
|
0.1 |
$2.3M |
|
230k |
10.06 |
Xerox Corporation
|
0.1 |
$2.1M |
|
200k |
10.63 |
Loral Space & Communications
|
0.1 |
$2.1M |
|
51k |
40.71 |
Forum Energy Technolo
|
0.1 |
$2.2M |
|
175k |
12.46 |
Keurig Green Mtn
|
0.1 |
$2.1M |
|
24k |
90.00 |
Arowana
|
0.1 |
$2.1M |
|
210k |
9.80 |
Archrock Partners L P put
|
0.1 |
$2.1M |
|
174k |
12.31 |
Us Silica Hldgs
(SLCA)
|
0.1 |
$1.9M |
|
100k |
18.73 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$2.0M |
|
76k |
26.65 |
Cellectis S A
(CLLS)
|
0.1 |
$2.0M |
|
63k |
31.03 |
Double Eagle Acquisition Cor
|
0.1 |
$1.9M |
|
200k |
9.56 |
Expedia
(EXPE)
|
0.1 |
$1.9M |
|
15k |
124.31 |
1347 Cap
|
0.1 |
$1.7M |
|
175k |
9.85 |
Gores Hldgs Inc cl a
|
0.1 |
$1.7M |
|
170k |
10.00 |
Harman International Industries
|
0.1 |
$1.7M |
|
18k |
94.24 |
Wausau Paper
|
0.1 |
$1.5M |
|
150k |
10.23 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.6M |
|
21k |
75.07 |
Constant Contact
|
0.1 |
$1.5M |
|
52k |
29.24 |
Wausau Paper
|
0.1 |
$1.6M |
|
153k |
10.23 |
Starwood Waypoint Residential Trust
|
0.1 |
$1.7M |
|
74k |
22.64 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$1.3M |
|
75k |
17.69 |
Qep Resources Inc cmn
|
0.1 |
$1.3M |
|
100k |
13.40 |
Rsp Permian Inc cmn
|
0.1 |
$1.5M |
|
60k |
24.38 |
Capitol Acquisition Corp Iii
|
0.1 |
$1.4M |
|
150k |
9.56 |
Pace Hldgs Corp cl a
|
0.1 |
$1.3M |
|
140k |
9.60 |
TETRA Technologies
(TTI)
|
0.1 |
$1.3M |
|
175k |
7.52 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$1.2M |
|
3.6k |
338.38 |
Ar Cap Acquisition Corp unit 99/99/9999
|
0.1 |
$1.2M |
|
125k |
9.73 |
Illumina
(ILMN)
|
0.1 |
$1.1M |
|
5.6k |
191.89 |
United Continental Holdings In cmn
|
0.1 |
$1.1M |
|
20k |
57.30 |
Acacia Research Corporation
(ACTG)
|
0.1 |
$858k |
|
200k |
4.29 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$915k |
|
16k |
55.79 |
General Mtrs Co *w exp 07/10/201
|
0.1 |
$929k |
|
38k |
24.33 |
China Information Technology
|
0.1 |
$877k |
|
522k |
1.68 |
Exterran
|
0.1 |
$803k |
|
50k |
16.06 |
Continental Resources
|
0.0 |
$712k |
|
31k |
22.97 |
Carrizo Oil & Gas
|
0.0 |
$740k |
|
25k |
29.60 |
CRH
|
0.0 |
$724k |
|
25k |
28.82 |
Micron Technology
|
0.0 |
$649k |
|
46k |
14.17 |
8/0 Air Lease Corporation
|
0.0 |
$670k |
|
20k |
33.50 |
Southwestern Energy Company
|
0.0 |
$535k |
|
75k |
7.11 |
Ctrip.com International
|
0.0 |
$482k |
|
10k |
46.35 |
BioMed Realty Trust
|
0.0 |
$455k |
|
19k |
23.70 |
iShares MSCI Singapore Index Fund
|
0.0 |
$473k |
|
46k |
10.28 |
Spirit Aerosystems Hold-cl A cmn
|
0.0 |
$501k |
|
10k |
50.10 |
Caesar Stone Sdot Yam
(CSTE)
|
0.0 |
$555k |
|
13k |
43.36 |
Ishares msci uk
|
0.0 |
$518k |
|
32k |
16.14 |
Boulevard Acquisition cl a
|
0.0 |
$495k |
|
50k |
9.90 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$411k |
|
24k |
17.12 |
Ferro Corporation
|
0.0 |
$273k |
|
25k |
11.13 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$293k |
|
2.6k |
112.69 |
Jarden Corporation
|
0.0 |
$286k |
|
5.0k |
57.20 |
Transalta Corp
(TAC)
|
0.0 |
$355k |
|
100k |
3.55 |
Csx Corp option
|
0.0 |
$278k |
|
11k |
25.98 |
Amedica
|
0.0 |
$414k |
|
3.8M |
0.11 |
Tetralogic Pharmaceuticals c note 8.000% 6/1
|
0.0 |
$430k |
|
1.0M |
0.43 |
Ability
|
0.0 |
$297k |
|
30k |
9.90 |
PHH Corporation
|
0.0 |
$234k |
|
14k |
16.23 |
Chesapeake Energy Corp note 2.250%12/1
|
0.0 |
$198k |
|
600k |
0.33 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$169k |
|
47k |
3.60 |
Northern Oil & Gas
|
0.0 |
$137k |
|
35k |
3.87 |
Constellium Holdco B V cl a
|
0.0 |
$186k |
|
24k |
7.72 |
Fidelity + Guaranty Life
|
0.0 |
$225k |
|
8.9k |
25.42 |
Finjan Holdings
|
0.0 |
$101k |
|
88k |
1.15 |
Vapor Corp Del unit 99/99/9999
|
0.0 |
$260k |
|
24k |
10.78 |
Wright Medical Group Rtsn V
|
0.0 |
$161k |
|
161k |
1.00 |
Apricus Bioscience
|
0.0 |
$51k |
|
52k |
0.98 |
QuickLogic Corporation
|
0.0 |
$39k |
|
34k |
1.14 |
Mgt Capital Invts
(MGTI)
|
0.0 |
$51k |
|
210k |
0.24 |
Capnia Inc Common Stock Warrants
|
0.0 |
$15k |
|
30k |
0.50 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$0 |
|
120k |
0.00 |
Fintech Acquisition Corp *w exp 02/19/202
|
0.0 |
$26k |
|
75k |
0.35 |
Arowana Inc right 01/01/2017
|
0.0 |
$0 |
|
45k |
0.00 |
Global Partner Acquisition C *w exp 07/01/202
|
0.0 |
$23k |
|
80k |
0.29 |
Perseon Corp *w exp 99/99/999
|
0.0 |
$8.8k |
|
294k |
0.03 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$13k |
|
58k |
0.22 |
Capitol Acquisition Corp Iii *w exp 10/13/20
|
0.0 |
$15k |
|
31k |
0.49 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$69k |
|
122k |
0.57 |
Gores Hldgs Inc *w exp 08/13/202
|
0.0 |
$30k |
|
75k |
0.40 |
Boulevard Acquisition *w exp 09/25/202
|
0.0 |
$19k |
|
25k |
0.77 |
Pace Hldgs Corp *w exp 99/99/999
|
0.0 |
$40k |
|
80k |
0.50 |