Alibaba Group Hldg
|
21.6 |
$459M |
|
5.8M |
79.03 |
Spdr S&p 500 Etf Tr option
|
6.8 |
$144M |
|
700k |
205.52 |
Nvidia Corp note 1.000 12/0
|
6.7 |
$143M |
|
80M |
1.79 |
Alibaba Group Holding
(BABA)
|
6.4 |
$135M |
|
1.7M |
79.03 |
Mgic Investment Corp note
|
5.5 |
$118M |
|
93M |
1.26 |
Electronic Arts Inc conv
|
5.0 |
$106M |
|
51M |
2.08 |
Yahoo!
|
4.5 |
$94M |
|
2.6M |
36.81 |
Starwood Hotels & Resorts Worldwide
|
3.8 |
$80M |
|
1.0M |
79.67 |
Alibaba Group Hldg
|
2.9 |
$61M |
|
774k |
79.03 |
Time Warner Cable
|
1.6 |
$34M |
|
164k |
204.62 |
Micron Technology Inc note 2.125% 2/1
|
1.5 |
$33M |
|
27M |
1.20 |
Incyte Corp note 0.375%11/1
|
1.4 |
$31M |
|
20M |
1.54 |
Office Depot
|
1.3 |
$29M |
|
4.0M |
7.10 |
Chesapeake Energy Corp note 2.500% 5/1
|
1.3 |
$27M |
|
41M |
0.65 |
Herbalife Ltd option
|
1.0 |
$21M |
|
340k |
61.56 |
Market Vectors Oil Service Etf
|
0.9 |
$20M |
|
750k |
26.61 |
Micron Technology Inc note 1.625% 2/1
|
0.8 |
$18M |
|
15M |
1.18 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.7 |
$16M |
|
8.5M |
1.84 |
Hc2 Holdings
|
0.7 |
$16M |
|
13k |
1234.57 |
Baker Hughes Inc option
|
0.7 |
$16M |
|
356k |
43.83 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.7 |
$16M |
|
15M |
1.03 |
Terrapin 3 Acquisition
|
0.7 |
$15M |
|
1.5M |
9.92 |
Boulevard Acquisition unit 99/99/9999
|
0.6 |
$13M |
|
1.3M |
9.95 |
Biomarin Pharmaceutical
|
0.6 |
$12M |
|
145k |
82.48 |
Arvinmeritor Inc frnt 4.000% 2/1
|
0.6 |
$12M |
|
13M |
0.94 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.5 |
$11M |
|
514k |
22.16 |
Atmel Corporation
|
0.5 |
$11M |
|
1.4M |
8.12 |
MetLife
(MET)
|
0.5 |
$11M |
|
250k |
43.94 |
Gores Hldgs Inc unit 99/99/9999
|
0.5 |
$11M |
|
1.1M |
9.98 |
Fairchild Semiconductor International
|
0.5 |
$11M |
|
538k |
20.00 |
Silver Run Acquisition Corp unit 99/99/9999t
|
0.5 |
$11M |
|
1.0M |
10.35 |
Starz - Liberty Capital
|
0.5 |
$10M |
|
392k |
26.33 |
Red Hat
|
0.5 |
$9.8M |
|
131k |
74.51 |
Range Resources Corp Cmn Stock cmn
|
0.5 |
$9.7M |
|
300k |
32.38 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$9.5M |
|
46k |
205.53 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.5 |
$9.6M |
|
15M |
0.65 |
Media Gen
|
0.4 |
$9.2M |
|
565k |
16.31 |
Baxalta Incorporated
|
0.4 |
$9.1M |
|
225k |
40.40 |
Kb Home note
|
0.4 |
$8.3M |
|
9.0M |
0.92 |
Ishares Inc option
|
0.4 |
$7.9M |
|
300k |
26.30 |
BioMarin Pharmaceutical
(BMRN)
|
0.3 |
$7.4M |
|
90k |
82.48 |
Staples
|
0.3 |
$7.5M |
|
682k |
11.03 |
Crimson Wine
(CWGL)
|
0.3 |
$7.5M |
|
852k |
8.83 |
Ar Cap Acquisition
|
0.3 |
$7.4M |
|
750k |
9.85 |
Tesla Motors Inc cmn
|
0.3 |
$7.1M |
|
31k |
229.77 |
Harmony Merger
|
0.3 |
$6.9M |
|
700k |
9.90 |
Office Depot Inc call
|
0.3 |
$6.7M |
|
946k |
7.10 |
Mallinckrodt
|
0.3 |
$6.1M |
|
100k |
61.28 |
Whiting Pete Corp New note 6.250% 4/0
|
0.3 |
$6.1M |
|
7.4M |
0.83 |
PharmAthene
|
0.3 |
$5.9M |
|
3.1M |
1.89 |
Global Partner Acquisition C
|
0.3 |
$5.9M |
|
600k |
9.82 |
Deutsche Bank Ag option
|
0.3 |
$5.7M |
|
335k |
16.94 |
Virgin America
|
0.3 |
$5.7M |
|
147k |
38.56 |
Macy's
(M)
|
0.3 |
$5.5M |
|
125k |
44.09 |
Ingram Micro
|
0.3 |
$5.4M |
|
151k |
35.91 |
Pace Holdings Corp. equities
|
0.3 |
$5.5M |
|
547k |
9.99 |
Electrum Spl Acquisition Cor
|
0.3 |
$5.5M |
|
575k |
9.65 |
Monster Worldwide Inc note 3.500%10/1
|
0.3 |
$5.5M |
|
6.0M |
0.92 |
Halliburton Company
(HAL)
|
0.2 |
$5.4M |
|
150k |
35.72 |
Anthem
(ELV)
|
0.2 |
$5.4M |
|
39k |
139.00 |
Hennessy Cap Acquisition Cor
|
0.2 |
$5.3M |
|
550k |
9.68 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.2 |
$5.0M |
|
4.7M |
1.08 |
Garnero Group Acquisition
|
0.2 |
$5.0M |
|
500k |
9.94 |
Whiting Pete Corp New note 6.500%10/0
|
0.2 |
$5.0M |
|
6.0M |
0.83 |
Zoetis Inc Cl A
(ZTS)
|
0.2 |
$4.7M |
|
105k |
44.33 |
Whiting Pete Corp New note 5.000% 3/1
|
0.2 |
$4.6M |
|
5.5M |
0.84 |
Capitol Acquisition Corp Iii
|
0.2 |
$4.4M |
|
450k |
9.80 |
AGL Resources
|
0.2 |
$4.3M |
|
66k |
65.15 |
SPDR Gold Trust
(GLD)
|
0.2 |
$4.0M |
|
34k |
117.59 |
Incyte Corp. note 1.250 11/1
|
0.2 |
$4.0M |
|
2.5M |
1.58 |
Fintech Acquisition
|
0.2 |
$4.0M |
|
400k |
10.05 |
SBA Communications Corporation
|
0.2 |
$3.8M |
|
38k |
100.16 |
Energen Corp Cmn Stk cmn
|
0.2 |
$3.8M |
|
105k |
36.59 |
Global Partner Acquisition C unit 07/01/2020
|
0.2 |
$3.9M |
|
400k |
9.80 |
Jensyn Acquisition Corp unit 99/99/9999
|
0.2 |
$3.9M |
|
390k |
10.01 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.1 |
$3.2M |
|
107k |
30.35 |
Csra
|
0.1 |
$3.2M |
|
117k |
26.90 |
Whiting Pete Corp New note 5.750% 3/1
|
0.1 |
$3.3M |
|
3.9M |
0.83 |
Libertyinteractivecorp lbtventcoma
|
0.1 |
$3.0M |
|
76k |
39.12 |
Harmony Merger Corp unit 99/99/9999
|
0.1 |
$3.1M |
|
300k |
10.25 |
Double Eagle Acquisition Cor
|
0.1 |
$2.9M |
|
300k |
9.72 |
Gores Hldgs Inc cl a
|
0.1 |
$2.9M |
|
300k |
9.75 |
Aetna
|
0.1 |
$2.8M |
|
25k |
112.35 |
VALEANT PHARMACEUTICALS International Inc cmn
|
0.1 |
$2.8M |
|
105k |
26.30 |
Metropcs Communications
(TMUS)
|
0.1 |
$2.8M |
|
74k |
38.30 |
Franks Intl N V
|
0.1 |
$2.9M |
|
173k |
16.48 |
Liberty Broadband Cl C
(LBRDK)
|
0.1 |
$2.5M |
|
44k |
57.95 |
Loral Space & Communications
|
0.1 |
$2.2M |
|
64k |
35.13 |
Superior Energy Services
|
0.1 |
$2.3M |
|
170k |
13.39 |
Axiall
|
0.1 |
$2.3M |
|
108k |
21.84 |
Vbi Vaccines
|
0.1 |
$2.3M |
|
995k |
2.35 |
Dt Asia Invts
|
0.1 |
$2.3M |
|
230k |
10.15 |
Us Silica Hldgs
(SLCA)
|
0.1 |
$2.1M |
|
94k |
22.72 |
Electrum Spl Acquisition Cor unit 99/99/9999
|
0.1 |
$2.2M |
|
225k |
9.78 |
Arowana
|
0.1 |
$2.1M |
|
210k |
9.95 |
FMC Technologies
|
0.1 |
$2.0M |
|
74k |
27.36 |
Herbalife Ltd Com Stk
(HLF)
|
0.1 |
$1.8M |
|
30k |
61.57 |
Dril-Quip
(DRQ)
|
0.1 |
$1.9M |
|
32k |
60.57 |
Nabors Industries
|
0.1 |
$1.9M |
|
209k |
9.20 |
Spdr Gold Trust gold
|
0.1 |
$2.0M |
|
17k |
117.60 |
Forum Energy Technolo
|
0.1 |
$1.9M |
|
143k |
13.20 |
Double Eagle Acquisition Cor unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.00 |
Boulevard Acquisition cl a
|
0.1 |
$1.9M |
|
200k |
9.68 |
Oil States International
(OIS)
|
0.1 |
$1.8M |
|
56k |
31.52 |
SanDisk Corporation
|
0.1 |
$1.6M |
|
21k |
76.08 |
Weatherford Intl Plc ord
|
0.1 |
$1.7M |
|
216k |
7.78 |
1347 Cap
|
0.1 |
$1.7M |
|
175k |
9.94 |
DISH Network
|
0.1 |
$1.4M |
|
31k |
46.26 |
Nexstar Broadcasting
(NXST)
|
0.1 |
$1.5M |
|
34k |
44.28 |
Uni-Pixel
|
0.1 |
$1.4M |
|
1.5M |
0.92 |
Spirit Airlines
(SAVEQ)
|
0.1 |
$1.5M |
|
31k |
47.99 |
Mrc Global Inc cmn
(MRC)
|
0.1 |
$1.5M |
|
114k |
13.14 |
Cellectis S A
(CLLS)
|
0.1 |
$1.5M |
|
56k |
27.50 |
Hennessy Capital Acq
|
0.1 |
$1.5M |
|
150k |
9.82 |
Core Laboratories
|
0.1 |
$1.2M |
|
11k |
112.43 |
Visa
(V)
|
0.1 |
$1.2M |
|
16k |
76.50 |
Hp
(HPQ)
|
0.1 |
$1.3M |
|
102k |
12.32 |
Pace Hldgs Corp cl a
|
0.1 |
$1.4M |
|
140k |
9.80 |
Health Care SPDR
(XLV)
|
0.1 |
$983k |
|
15k |
67.79 |
Checkpoint Systems
|
0.1 |
$1.1M |
|
112k |
10.12 |
Klr Energy Acquisition Corp unit
|
0.1 |
$1.0M |
|
100k |
10.06 |
Klr Energy Acquisition Corp cl a
|
0.1 |
$995k |
|
100k |
9.95 |
Tenaris
(TS)
|
0.0 |
$941k |
|
38k |
24.76 |
Ross Stores
(ROST)
|
0.0 |
$811k |
|
14k |
57.93 |
McKesson Corporation
(MCK)
|
0.0 |
$944k |
|
6.0k |
157.33 |
AutoZone
(AZO)
|
0.0 |
$797k |
|
1.0k |
797.00 |
Ferro Corporation
|
0.0 |
$749k |
|
63k |
11.87 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$919k |
|
16k |
56.04 |
Energy Transfer Equity Lp cmn
|
0.0 |
$820k |
|
115k |
7.13 |
Ishares msci uk
|
0.0 |
$768k |
|
49k |
15.67 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$650k |
|
25k |
26.58 |
W.R. Grace & Co.
|
0.0 |
$722k |
|
10k |
71.18 |
Hldgs
(UAL)
|
0.0 |
$715k |
|
12k |
59.88 |
Visteon Corporation
(VC)
|
0.0 |
$601k |
|
7.6k |
79.53 |
MediciNova
(MNOV)
|
0.0 |
$734k |
|
100k |
7.34 |
Air Prods & Chems Inc cmn
|
0.0 |
$720k |
|
5.0k |
144.00 |
Spdr Series Trust put
|
0.0 |
$614k |
|
30k |
20.47 |
Intercontinental Exchange
(ICE)
|
0.0 |
$705k |
|
3.0k |
235.00 |
Continental Bldg Prods
|
0.0 |
$549k |
|
30k |
18.55 |
Infosys Technologies
(INFY)
|
0.0 |
$456k |
|
24k |
19.00 |
Jack in the Box
(JACK)
|
0.0 |
$342k |
|
5.4k |
63.93 |
National-Oilwell Var
|
0.0 |
$355k |
|
11k |
31.06 |
Schlumberger
(SLB)
|
0.0 |
$440k |
|
6.0k |
73.76 |
Williams Companies
(WMB)
|
0.0 |
$406k |
|
25k |
16.08 |
Harman International Industries
|
0.0 |
$520k |
|
5.8k |
89.06 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$521k |
|
8.4k |
62.02 |
Oceaneering International
(OII)
|
0.0 |
$512k |
|
15k |
33.23 |
Select Sector Spdr Tr option
|
0.0 |
$516k |
|
9.3k |
55.48 |
Cummins
|
0.0 |
$407k |
|
3.7k |
110.00 |
Micron Technology
|
0.0 |
$480k |
|
46k |
10.48 |
Caterpillar
|
0.0 |
$375k |
|
4.9k |
76.53 |
iShares MSCI Singapore Index Fund
|
0.0 |
$500k |
|
46k |
10.87 |
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn
|
0.0 |
$322k |
|
10k |
32.20 |
Hollyfrontier Corp call
|
0.0 |
$353k |
|
10k |
35.30 |
Burlington Stores
(BURL)
|
0.0 |
$343k |
|
6.1k |
56.23 |
Capitol Acquisition Corp Iii unit 99/99/9999
|
0.0 |
$493k |
|
50k |
9.86 |
Colony Starwood Homes call
|
0.0 |
$485k |
|
20k |
24.74 |
PHH Corporation
|
0.0 |
$181k |
|
14k |
12.55 |
Cogent Communications
(CCOI)
|
0.0 |
$215k |
|
5.5k |
39.09 |
Jarden Corporation
|
0.0 |
$295k |
|
5.0k |
59.00 |
Barrick Gold Corp option
|
0.0 |
$145k |
|
11k |
13.55 |
Alcoa Inc put
|
0.0 |
$287k |
|
30k |
9.57 |
Ferro Corp cmn
|
0.0 |
$237k |
|
20k |
11.85 |
Hawaiian Holdings Inc cmn
|
0.0 |
$274k |
|
5.8k |
47.24 |
Office Depot Cmn Stock cmn
|
0.0 |
$178k |
|
25k |
7.09 |
Level 3 Communications
|
0.0 |
$211k |
|
4.0k |
52.75 |
22nd Centy
|
0.0 |
$250k |
|
10.00 |
25000.00 |
Sunedison Inc note 2.000%10/0
|
0.0 |
$114k |
|
2.3M |
0.05 |
Tetralogic Pharmaceuticals c note 8.000% 6/1
|
0.0 |
$250k |
|
1.0M |
0.25 |
Wright Medical Group Rtsn V
|
0.0 |
$198k |
|
161k |
1.23 |
Enteromedics
|
0.0 |
$199k |
|
205k |
0.97 |
Chesapeake Energy Corporation
|
0.0 |
$53k |
|
13k |
4.15 |
Apricus Bioscience
|
0.0 |
$32k |
|
55k |
0.58 |
QuickLogic Corporation
|
0.0 |
$22k |
|
21k |
1.06 |
Delcath Systems
|
0.0 |
$38k |
|
131k |
0.29 |
Finjan Holdings
|
0.0 |
$62k |
|
69k |
0.90 |
Capnia Inc Common Stock Warrants
|
0.0 |
$6.0k |
|
30k |
0.20 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$0 |
|
40k |
0.00 |
Fintech Acquisition Corp *w exp 02/19/202
|
0.0 |
$38k |
|
59k |
0.65 |
Global Partner Acquisition C *w exp 07/01/202
|
0.0 |
$24k |
|
95k |
0.25 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$25k |
|
52k |
0.48 |
Gores Hldgs Inc *w exp 08/13/202
|
0.0 |
$40k |
|
100k |
0.40 |
Boulevard Acquisition *w exp 09/25/202
|
0.0 |
$9.0k |
|
29k |
0.31 |
Pace Hldgs Corp *w exp 99/99/999
|
0.0 |
$20k |
|
55k |
0.36 |