Spdr S&p 500 Etf Tr option
|
13.2 |
$426M |
|
2.0M |
209.53 |
Alibaba Group Hldg
|
10.2 |
$331M |
|
4.2M |
79.53 |
Yahoo!
|
8.6 |
$277M |
|
7.4M |
37.56 |
Nvidia Corp note 1.000 12/0
|
6.7 |
$215M |
|
92M |
2.33 |
Electronic Arts Inc conv
|
3.8 |
$122M |
|
51M |
2.38 |
Spdr S&p 500 Etf Tr option
|
2.8 |
$91M |
|
434k |
209.53 |
Mgic Investment Corp note
|
2.7 |
$88M |
|
79M |
1.11 |
Amazon Com Inc option
|
1.4 |
$47M |
|
65k |
715.62 |
Alibaba Group Holding
(BABA)
|
1.4 |
$46M |
|
582k |
79.53 |
Cf Corporation
|
1.3 |
$41M |
|
4.1M |
9.92 |
Alibaba Group Hldg
|
1.1 |
$36M |
|
450k |
79.53 |
Micron Technology Inc note 1.625% 2/1
|
1.1 |
$35M |
|
25M |
1.40 |
Incyte Corp note 0.375%11/1
|
1.0 |
$32M |
|
19M |
1.67 |
Humana Inc put
|
1.0 |
$32M |
|
175k |
179.88 |
Chipotle Mexican Grill Inc option
|
0.9 |
$28M |
|
69k |
402.76 |
Medivation
|
0.8 |
$27M |
|
450k |
60.30 |
Columbia Pipeline
|
0.8 |
$26M |
|
1.0M |
25.49 |
Amazon Com Inc option
|
0.8 |
$25M |
|
35k |
715.62 |
Autozone Inc option
|
0.7 |
$23M |
|
29k |
793.83 |
Powershares Qqq Trust Call etf
|
0.7 |
$22M |
|
200k |
107.54 |
Netflix Inc put
|
0.7 |
$22M |
|
237k |
91.48 |
Sarepta Therapeutics Inc. cmn
|
0.7 |
$21M |
|
1.1M |
19.07 |
Baidu Inc option
|
0.6 |
$21M |
|
125k |
165.15 |
United Technologies Corp option
|
0.6 |
$21M |
|
200k |
102.55 |
Landcadia Holdings Inc unit
|
0.6 |
$20M |
|
2.0M |
10.04 |
Apple Inc option
|
0.5 |
$17M |
|
174k |
95.60 |
Micron Technology Inc note 2.125% 2/1
|
0.5 |
$17M |
|
12M |
1.45 |
Dow Chem Co option
|
0.5 |
$16M |
|
325k |
49.71 |
Whole Foods Mkt Inc call
|
0.5 |
$16M |
|
499k |
32.02 |
CBS Corporation
|
0.5 |
$15M |
|
280k |
54.44 |
Arvinmeritor Inc frnt 4.000% 2/1
|
0.5 |
$15M |
|
16M |
0.97 |
Occidental Petroleum Corporation
(OXY)
|
0.5 |
$15M |
|
196k |
75.56 |
Terrapin 3 Acquisition
|
0.5 |
$15M |
|
1.5M |
9.96 |
Biomarin Pharmaceutical
|
0.5 |
$14M |
|
185k |
77.80 |
Boulevard Acquisition cl a
|
0.5 |
$15M |
|
1.5M |
9.75 |
Health Care SPDR
(XLV)
|
0.4 |
$14M |
|
189k |
71.72 |
Hess Corp option
|
0.4 |
$14M |
|
225k |
60.10 |
Gores Hldgs Inc cl a
|
0.4 |
$14M |
|
1.4M |
9.74 |
Envision Healthcare Hlds
|
0.4 |
$13M |
|
528k |
25.37 |
BioMarin Pharmaceutical
(BMRN)
|
0.4 |
$13M |
|
168k |
77.80 |
Chipotle Mexican Grill Inc option
|
0.4 |
$13M |
|
32k |
402.76 |
Rouse Pptys
|
0.4 |
$13M |
|
702k |
18.25 |
Facebook Inc put
|
0.4 |
$13M |
|
114k |
114.28 |
Delta Air Lines Inc Del put
|
0.4 |
$13M |
|
347k |
36.43 |
Halliburton Co option
|
0.4 |
$12M |
|
271k |
45.29 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.4 |
$12M |
|
12M |
1.01 |
Lululemon Ath Inc put
|
0.4 |
$12M |
|
162k |
73.86 |
Mcdonalds Corp put
|
0.4 |
$12M |
|
100k |
120.34 |
Herbalife Ltd Common Stock cmn
|
0.4 |
$12M |
|
200k |
58.53 |
Hewlett Packard Enterprise
(HPE)
|
0.4 |
$12M |
|
629k |
18.27 |
Fairchild Semiconductor International
|
0.3 |
$11M |
|
572k |
19.85 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.3 |
$11M |
|
12M |
0.93 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$11M |
|
51k |
209.52 |
Patriot National
|
0.3 |
$10M |
|
1.4M |
7.59 |
Colgate Palmolive Co option
|
0.3 |
$10M |
|
139k |
73.20 |
Abbvie
|
0.3 |
$9.9M |
|
160k |
61.91 |
Harmony Merger
|
0.3 |
$10M |
|
1.0M |
10.03 |
Herbalife Ltd Com Stk
(HLF)
|
0.3 |
$9.6M |
|
165k |
58.53 |
Vulcan Materials
|
0.3 |
$9.6M |
|
80k |
120.36 |
Global Partner Acquisition C
|
0.3 |
$9.8M |
|
1.0M |
9.80 |
Red Hat
|
0.3 |
$9.5M |
|
131k |
72.60 |
Jpmorgan Chase & Co option
|
0.3 |
$9.3M |
|
150k |
62.14 |
Whole Foods Mkt Inc option
|
0.3 |
$9.3M |
|
290k |
32.02 |
St. Jude Medical
|
0.3 |
$9.0M |
|
115k |
78.00 |
Pioneer Natural Resources Co cmn
|
0.3 |
$9.1M |
|
60k |
151.22 |
3m Co option
|
0.3 |
$8.8M |
|
50k |
175.12 |
Medivation Inc cmn
|
0.3 |
$8.8M |
|
146k |
60.30 |
Sarepta Therapeutics
(SRPT)
|
0.3 |
$8.7M |
|
455k |
19.07 |
Comerica Incorporated
(CMA)
|
0.2 |
$8.2M |
|
200k |
41.13 |
Yelp Inc cmn
|
0.2 |
$8.1M |
|
268k |
30.36 |
Mondelez Int
(MDLZ)
|
0.2 |
$7.9M |
|
174k |
45.51 |
Electrum Spl Acquisition Cor
|
0.2 |
$7.8M |
|
800k |
9.78 |
EMC Corporation
|
0.2 |
$7.3M |
|
268k |
27.17 |
Mcdonalds Corp option
|
0.2 |
$7.4M |
|
61k |
120.34 |
Panera Bread Co call
|
0.2 |
$7.4M |
|
35k |
211.94 |
THERMO FISHER SCIENTIFIC INC CMN Stk cmn
|
0.2 |
$7.4M |
|
50k |
147.76 |
Ar Cap Acquisition
|
0.2 |
$7.4M |
|
750k |
9.93 |
Ulta Salon Cosmetics & Fragr cmn
|
0.2 |
$7.2M |
|
30k |
243.64 |
Crimson Wine
(CWGL)
|
0.2 |
$7.1M |
|
853k |
8.36 |
Exxon Mobil Corp option
|
0.2 |
$6.6M |
|
71k |
93.74 |
Kb Home note
|
0.2 |
$6.7M |
|
7.0M |
0.96 |
Hennessy Cap Acquisition Cor
|
0.2 |
$6.9M |
|
700k |
9.80 |
Tesla Motors Inc cmn
|
0.2 |
$6.5M |
|
31k |
212.28 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.2 |
$6.6M |
|
302k |
21.88 |
Via
|
0.2 |
$6.2M |
|
150k |
41.47 |
PharmAthene
|
0.2 |
$6.1M |
|
2.5M |
2.44 |
Micron Technology Inc bond
|
0.2 |
$6.2M |
|
4.0M |
1.54 |
F5 Networks
(FFIV)
|
0.2 |
$5.7M |
|
50k |
113.84 |
Schlumberger Ltd option
|
0.2 |
$5.9M |
|
75k |
79.08 |
Visa Inc option
|
0.2 |
$5.9M |
|
80k |
74.18 |
Intuitive Surgical
|
0.2 |
$5.7M |
|
8.6k |
661.40 |
Vaneck Vectors Etf Tr opt
|
0.2 |
$5.7M |
|
205k |
27.70 |
United Technologies Corporation
|
0.2 |
$5.6M |
|
54k |
102.55 |
United Parcel Service Inc option
|
0.2 |
$5.4M |
|
50k |
107.72 |
Wal Mart Stores Inc option
|
0.2 |
$5.5M |
|
75k |
73.03 |
Tiffany & Co New option
|
0.2 |
$5.6M |
|
92k |
60.64 |
Ulta Salon Cosmetics & Fragr cmn
|
0.2 |
$5.6M |
|
23k |
243.65 |
Office Depot
|
0.2 |
$5.2M |
|
1.6M |
3.31 |
Wells Fargo & Co New option
|
0.2 |
$5.2M |
|
110k |
47.33 |
L Brands
|
0.2 |
$5.0M |
|
75k |
67.13 |
Monster Worldwide Inc note 3.500%10/1
|
0.2 |
$5.2M |
|
6.0M |
0.86 |
Pace Hldgs Corp cl a
|
0.2 |
$5.3M |
|
537k |
9.85 |
Timkensteel Corp note 6.000% 6/0
|
0.2 |
$5.1M |
|
4.8M |
1.06 |
Williams Companies
(WMB)
|
0.1 |
$4.9M |
|
225k |
21.63 |
Netflix
(NFLX)
|
0.1 |
$4.8M |
|
52k |
91.48 |
Disney Walt Co option
|
0.1 |
$4.9M |
|
50k |
97.82 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$4.7M |
|
6.7k |
703.49 |
Capitol Acquisition Corp Iii
|
0.1 |
$4.9M |
|
500k |
9.70 |
Fidelity National Information Services
(FIS)
|
0.1 |
$4.4M |
|
60k |
73.68 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$4.5M |
|
61k |
73.25 |
Gilead Sciences Inc option
|
0.1 |
$4.6M |
|
55k |
83.42 |
Boeing Co option
|
0.1 |
$4.5M |
|
35k |
129.86 |
Dow Chemical Company
|
0.1 |
$4.3M |
|
87k |
49.71 |
Apple
(AAPL)
|
0.1 |
$4.3M |
|
45k |
95.61 |
SBA Communications Corporation
|
0.1 |
$4.1M |
|
38k |
107.95 |
Chevron Corp New option
|
0.1 |
$4.0M |
|
39k |
104.82 |
Aflac Inc option
|
0.1 |
$4.3M |
|
60k |
72.17 |
Kimberly Clark Corp call
|
0.1 |
$4.1M |
|
30k |
137.47 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
0.1 |
$4.1M |
|
28k |
144.79 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.1 |
$4.3M |
|
2.5M |
1.70 |
Liberty Broadband Cl C
(LBRDK)
|
0.1 |
$4.1M |
|
69k |
60.00 |
Incyte Corp. note 1.250 11/1
|
0.1 |
$4.3M |
|
2.5M |
1.71 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.1 |
$4.1M |
|
18k |
228.66 |
Total System Services
|
0.1 |
$4.0M |
|
75k |
53.11 |
Cisco Systems
(CSCO)
|
0.1 |
$3.8M |
|
133k |
28.69 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$3.7M |
|
9.3k |
402.75 |
Yahoo Inc option
|
0.1 |
$3.8M |
|
100k |
37.56 |
Continental Resources Inc option
|
0.1 |
$3.8M |
|
85k |
45.27 |
American Airls
|
0.1 |
$3.8M |
|
136k |
28.31 |
Anthem
(ELV)
|
0.1 |
$3.8M |
|
29k |
131.35 |
Fintech Acquisition
|
0.1 |
$3.9M |
|
390k |
10.00 |
Double Eagle Acquisition Cor
|
0.1 |
$3.9M |
|
400k |
9.79 |
Western Digital
(WDC)
|
0.1 |
$3.5M |
|
73k |
47.26 |
Delta Air Lines
(DAL)
|
0.1 |
$3.5M |
|
96k |
36.43 |
United Parcel Service Inc option
|
0.1 |
$3.6M |
|
34k |
107.72 |
First Solar Inc option
|
0.1 |
$3.7M |
|
76k |
48.48 |
First Solar Inc option
|
0.1 |
$3.6M |
|
75k |
48.48 |
BUFFALO WILD WINGS INC COMMON Stock cmn
|
0.1 |
$3.5M |
|
25k |
138.96 |
Union Pacific Corporation
(UNP)
|
0.1 |
$3.2M |
|
37k |
87.25 |
Anadarko Petroleum Corporation
|
0.1 |
$3.2M |
|
60k |
53.25 |
Baidu
(BIDU)
|
0.1 |
$3.4M |
|
20k |
165.15 |
Loral Space & Communications
|
0.1 |
$3.1M |
|
89k |
35.27 |
Ishares Tr Index option
|
0.1 |
$3.2M |
|
13k |
257.36 |
Comcast Corp New option
|
0.1 |
$3.3M |
|
50k |
65.20 |
Libertyinteractivecorp lbtventcoma
|
0.1 |
$3.3M |
|
88k |
37.07 |
Mallinckrodt
|
0.1 |
$3.3M |
|
55k |
60.78 |
Silver Run Acquisition Corp unit 99/99/9999t
|
0.1 |
$3.2M |
|
324k |
9.98 |
Valspar Corporation
|
0.1 |
$2.9M |
|
27k |
108.04 |
Tiffany & Co New option
|
0.1 |
$2.9M |
|
48k |
60.64 |
Cree Inc put
|
0.1 |
$2.9M |
|
119k |
24.44 |
General Mtrs Co call
|
0.1 |
$2.8M |
|
100k |
28.30 |
Northrop Grumman Corp put
|
0.1 |
$3.0M |
|
14k |
222.28 |
ALEXION PHARMACEUTICALS INC CMN Stock cmn
|
0.1 |
$2.9M |
|
25k |
116.78 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
0.1 |
$3.0M |
|
21k |
144.81 |
BUFFALO WILD WINGS INC COMMON Stock cmn
|
0.1 |
$2.8M |
|
20k |
138.95 |
Facebook Inc call
|
0.1 |
$2.9M |
|
25k |
114.28 |
Jensyn Acquisition Corp unit 99/99/9999
|
0.1 |
$3.0M |
|
300k |
10.09 |
Wells Fargo & Company
(WFC)
|
0.1 |
$2.4M |
|
51k |
47.32 |
Amazon
(AMZN)
|
0.1 |
$2.6M |
|
3.7k |
715.73 |
Key
(KEY)
|
0.1 |
$2.4M |
|
222k |
11.05 |
Lululemon Athletica
(LULU)
|
0.1 |
$2.6M |
|
35k |
73.85 |
Anadarko Pete Corp option
|
0.1 |
$2.7M |
|
50k |
53.26 |
Celgene Corp option
|
0.1 |
$2.5M |
|
25k |
98.64 |
Celgene Corp option
|
0.1 |
$2.5M |
|
25k |
98.64 |
Intel Corp option
|
0.1 |
$2.5M |
|
75k |
32.80 |
Occidental Pete Corp Del option
|
0.1 |
$2.6M |
|
35k |
75.57 |
Anadarko Pete Corp option
|
0.1 |
$2.7M |
|
50k |
53.26 |
Blackstone Group Lp put
|
0.1 |
$2.5M |
|
100k |
24.54 |
Stericycle Inc put
|
0.1 |
$2.6M |
|
25k |
104.11 |
Dollar Gen Corp New put
|
0.1 |
$2.6M |
|
28k |
93.99 |
Priceline Com Inc put
|
0.1 |
$2.5M |
|
2.0k |
1248.50 |
Linkedin Corp
|
0.1 |
$2.7M |
|
14k |
189.29 |
Paypal Hldgs Inc call
|
0.1 |
$2.6M |
|
71k |
36.52 |
Range Resources
(RRC)
|
0.1 |
$2.3M |
|
53k |
43.14 |
Wal-Mart Stores
(WMT)
|
0.1 |
$2.3M |
|
31k |
73.03 |
Johnson Controls
|
0.1 |
$2.1M |
|
48k |
44.25 |
Ingram Micro
|
0.1 |
$2.2M |
|
64k |
34.78 |
Starwood Hotels & Resorts Worldwide
|
0.1 |
$2.2M |
|
30k |
73.97 |
Technology SPDR
(XLK)
|
0.1 |
$2.2M |
|
52k |
43.35 |
Bank Of America Corporation option
|
0.1 |
$2.2M |
|
164k |
13.27 |
Wynn Resorts Ltd option
|
0.1 |
$2.3M |
|
26k |
90.62 |
Facebook Inc cl a
(META)
|
0.1 |
$2.4M |
|
21k |
114.29 |
Dt Asia Invts
|
0.1 |
$2.2M |
|
230k |
9.35 |
Cable One
(CABO)
|
0.1 |
$2.3M |
|
4.5k |
511.33 |
Arowana
|
0.1 |
$2.1M |
|
210k |
10.02 |
Paypal Hldgs Inc put
|
0.1 |
$2.3M |
|
64k |
36.51 |
DISH Network
|
0.1 |
$2.0M |
|
38k |
52.41 |
Gilead Sciences
(GILD)
|
0.1 |
$1.8M |
|
22k |
83.40 |
Nexstar Broadcasting
(NXST)
|
0.1 |
$1.9M |
|
40k |
47.58 |
W.R. Grace & Co.
|
0.1 |
$2.0M |
|
27k |
73.19 |
Morgan Stanley option
|
0.1 |
$2.1M |
|
80k |
25.98 |
Yum! Brands
|
0.1 |
$2.1M |
|
25k |
82.92 |
Air Lease Corp
(AL)
|
0.1 |
$1.8M |
|
69k |
26.78 |
Hca Holdings Inc cmn
|
0.1 |
$1.9M |
|
25k |
77.00 |
Allison Transmission Hldngs I
(ALSN)
|
0.1 |
$2.1M |
|
73k |
28.23 |
Chubb Limited put
|
0.1 |
$1.8M |
|
14k |
130.71 |
Klr Energy Acquisition Corp cl a
|
0.1 |
$2.0M |
|
200k |
10.00 |
Boeing Company
(BA)
|
0.1 |
$1.7M |
|
13k |
129.84 |
Intuitive Surgical
(ISRG)
|
0.1 |
$1.7M |
|
2.6k |
661.58 |
Canadian Pacific Railway
|
0.1 |
$1.6M |
|
13k |
128.77 |
Ferro Corporation
|
0.1 |
$1.6M |
|
118k |
13.38 |
Cree
|
0.1 |
$1.5M |
|
60k |
24.43 |
Select Sector Spdr Tr option
|
0.1 |
$1.6M |
|
30k |
52.47 |
Union Pac Corp option
|
0.1 |
$1.5M |
|
18k |
87.23 |
Altria Group
|
0.1 |
$1.7M |
|
25k |
68.96 |
Accenture
|
0.1 |
$1.7M |
|
15k |
113.27 |
Gamestop Corp New put
|
0.1 |
$1.6M |
|
62k |
26.58 |
Jetblue Airways Corp call
|
0.1 |
$1.7M |
|
105k |
16.56 |
Salesforce Com Inc put
|
0.1 |
$1.7M |
|
21k |
79.39 |
CYPRESS SEMICONDUCTOR COMMON Stock cmn
|
0.1 |
$1.6M |
|
150k |
10.55 |
Eqt Corporation cmn
|
0.1 |
$1.5M |
|
20k |
77.45 |
Nasdaq Omx Group Common Stock cmn
|
0.1 |
$1.5M |
|
23k |
64.68 |
Vitamin Shoppe
|
0.1 |
$1.5M |
|
50k |
30.58 |
Loral Space & Communicatns I
|
0.1 |
$1.8M |
|
50k |
35.28 |
1347 Cap
|
0.1 |
$1.6M |
|
175k |
9.26 |
Cellectis S A
(CLLS)
|
0.1 |
$1.5M |
|
56k |
26.58 |
Pace Holdings Corp. equities
|
0.1 |
$1.5M |
|
150k |
10.00 |
Repligen Corp note 2.125% 6/0
|
0.1 |
$1.6M |
|
1.5M |
1.09 |
Visa
(V)
|
0.0 |
$1.3M |
|
18k |
74.15 |
priceline.com Incorporated
|
0.0 |
$1.2M |
|
990.00 |
1248.48 |
Genesee & Wyoming
|
0.0 |
$1.4M |
|
24k |
58.96 |
Builders FirstSource
(BLDR)
|
0.0 |
$1.3M |
|
115k |
11.25 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$1.3M |
|
23k |
55.13 |
Microsoft Corp option
|
0.0 |
$1.3M |
|
25k |
51.16 |
Visteon Corporation
(VC)
|
0.0 |
$1.1M |
|
17k |
65.80 |
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option
|
0.0 |
$1.4M |
|
35k |
41.03 |
Align Technology Inc. cmn
|
0.0 |
$1.5M |
|
18k |
80.56 |
Energy Transfer Equity Lp cmn
|
0.0 |
$1.4M |
|
100k |
14.37 |
Nasdaq Omx Group Common Stock cmn
|
0.0 |
$1.3M |
|
20k |
64.67 |
United Continental Holdings In cmn
|
0.0 |
$1.4M |
|
35k |
41.03 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$1.3M |
|
34k |
37.96 |
Realogy Hldgs
(HOUS)
|
0.0 |
$1.2M |
|
40k |
29.02 |
Metropcs Communications
(TMUS)
|
0.0 |
$1.3M |
|
30k |
43.27 |
Blackstone
|
0.0 |
$847k |
|
35k |
24.55 |
American Eagle Outfitters
(AEO)
|
0.0 |
$1.1M |
|
67k |
15.92 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$1.0M |
|
11k |
95.81 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$1.1M |
|
14k |
74.76 |
Vulcan Materials Company
(VMC)
|
0.0 |
$939k |
|
7.8k |
120.37 |
Morgan Stanley
(MS)
|
0.0 |
$834k |
|
32k |
25.98 |
Air Products & Chemicals
(APD)
|
0.0 |
$971k |
|
6.8k |
141.98 |
General Dynamics Corporation
(GD)
|
0.0 |
$975k |
|
7.0k |
139.29 |
Big Lots
(BIGGQ)
|
0.0 |
$852k |
|
17k |
50.12 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$1.0M |
|
4.0k |
257.25 |
Humana
(HUM)
|
0.0 |
$1.1M |
|
6.0k |
179.96 |
On Assignment
|
0.0 |
$916k |
|
25k |
36.94 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$1.0M |
|
16k |
63.65 |
Allegiant Travel Company
(ALGT)
|
0.0 |
$1.0M |
|
6.7k |
151.49 |
Baker Hughes Inc option
|
0.0 |
$1.1M |
|
25k |
45.12 |
Select Sector Spdr Tr option
|
0.0 |
$1.1M |
|
20k |
55.95 |
Agnico Eagle Mines Ltd option
|
0.0 |
$1.1M |
|
20k |
53.50 |
Procter & Gamble Co option
|
0.0 |
$1.1M |
|
13k |
84.64 |
Household International
|
0.0 |
$928k |
|
21k |
45.27 |
iShares MSCI Singapore Index Fund
|
0.0 |
$1.0M |
|
93k |
10.87 |
Delta Air Lines Inc Del call
|
0.0 |
$1.1M |
|
30k |
36.41 |
Jetblue Airways Corp cmn
|
0.0 |
$1.0M |
|
61k |
16.56 |
Tesla Motors Inc cmn
|
0.0 |
$1.1M |
|
5.0k |
212.20 |
Citigroup
(C)
|
0.0 |
$1.0M |
|
24k |
42.41 |
Marathon Petroleum Corp cmn
|
0.0 |
$949k |
|
25k |
37.96 |
Cst Brands
|
0.0 |
$862k |
|
20k |
43.10 |
American Airls
(AAL)
|
0.0 |
$939k |
|
33k |
28.32 |
Twitter
|
0.0 |
$862k |
|
51k |
16.90 |
Twitter
|
0.0 |
$846k |
|
50k |
16.92 |
Media Gen
|
0.0 |
$1.1M |
|
65k |
17.19 |
Double Eagle Acquisition Cor unit 99/99/9999
|
0.0 |
$998k |
|
100k |
9.98 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$1.0M |
|
37k |
27.69 |
Vbi Vaccines
|
0.0 |
$994k |
|
252k |
3.95 |
Jensyn Acquisition
|
0.0 |
$888k |
|
90k |
9.87 |
Microsoft Corporation
(MSFT)
|
0.0 |
$601k |
|
12k |
51.15 |
Continental Resources
|
0.0 |
$700k |
|
16k |
45.30 |
Diebold Incorporated
|
0.0 |
$546k |
|
22k |
24.82 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$556k |
|
2.5k |
222.40 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$514k |
|
1.8k |
293.71 |
AFLAC Incorporated
(AFL)
|
0.0 |
$621k |
|
8.6k |
72.21 |
Intel Corporation
(INTC)
|
0.0 |
$637k |
|
19k |
32.81 |
Tiffany & Co.
|
0.0 |
$606k |
|
10k |
60.60 |
Yum! Brands
(YUM)
|
0.0 |
$544k |
|
6.6k |
82.89 |
Whole Foods Market
|
0.0 |
$615k |
|
19k |
32.03 |
First Solar
(FSLR)
|
0.0 |
$525k |
|
11k |
48.52 |
New York Times Company
(NYT)
|
0.0 |
$500k |
|
41k |
12.11 |
Lithia Motors
(LAD)
|
0.0 |
$497k |
|
7.0k |
71.00 |
Children's Place Retail Stores
(PLCE)
|
0.0 |
$561k |
|
7.0k |
80.14 |
Buffalo Wild Wings
|
0.0 |
$695k |
|
5.0k |
139.00 |
Chevron Corp New option
|
0.0 |
$524k |
|
5.0k |
104.80 |
Csx Corp option
|
0.0 |
$696k |
|
27k |
26.07 |
Dollar General
(DG)
|
0.0 |
$714k |
|
7.6k |
93.95 |
Lauder Estee Cos Inc option
|
0.0 |
$546k |
|
6.0k |
91.00 |
Dillards Inc-cl A
|
0.0 |
$515k |
|
8.5k |
60.59 |
Micron Technology
|
0.0 |
$630k |
|
46k |
13.76 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$512k |
|
9.1k |
56.26 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$505k |
|
21k |
24.05 |
Uni-Pixel
|
0.0 |
$769k |
|
523k |
1.47 |
Toronto-dominion Bank put
|
0.0 |
$695k |
|
16k |
42.90 |
Golar Lng Ltd Common Stock cmn
|
0.0 |
$753k |
|
49k |
15.49 |
Interxion Holding
|
0.0 |
$553k |
|
15k |
36.87 |
Spirit Airlines
(SAVEQ)
|
0.0 |
$491k |
|
11k |
44.90 |
Yelp Inc cl a
(YELP)
|
0.0 |
$744k |
|
25k |
30.35 |
Whitewave Foods
|
0.0 |
$535k |
|
11k |
46.93 |
Ishares msci uk
|
0.0 |
$523k |
|
34k |
15.38 |
Walgreens Boots Alliance
|
0.0 |
$774k |
|
9.3k |
83.23 |
Equinix Inc put
|
0.0 |
$737k |
|
1.9k |
387.89 |
Nomad Foods
(NOMD)
|
0.0 |
$630k |
|
79k |
7.98 |
Infosys Technologies
(INFY)
|
0.0 |
$414k |
|
23k |
17.84 |
Bank of America Corporation
(BAC)
|
0.0 |
$187k |
|
14k |
13.29 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$388k |
|
6.0k |
64.67 |
Sealed Air
(SEE)
|
0.0 |
$472k |
|
10k |
45.96 |
Baker Hughes Incorporated
|
0.0 |
$203k |
|
4.5k |
45.11 |
Stericycle
(SRCL)
|
0.0 |
$335k |
|
3.2k |
104.04 |
Harman International Industries
|
0.0 |
$287k |
|
4.0k |
71.75 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$294k |
|
8.4k |
35.10 |
Wynn Resorts
(WYNN)
|
0.0 |
$244k |
|
2.7k |
90.61 |
GameStop
(GME)
|
0.0 |
$455k |
|
17k |
26.58 |
Tempur-Pedic International
(TPX)
|
0.0 |
$249k |
|
4.5k |
55.33 |
Lions Gate Entertainment
|
0.0 |
$465k |
|
23k |
20.22 |
MDC PARTNERS INC CL A SUB Vtg
|
0.0 |
$267k |
|
15k |
18.29 |
Anglogold Ashanti Ltd option
|
0.0 |
$262k |
|
15k |
18.07 |
Barrick Gold Corp option
|
0.0 |
$214k |
|
10k |
21.40 |
Utilities SPDR
(XLU)
|
0.0 |
$262k |
|
5.0k |
52.40 |
Cummins
|
0.0 |
$416k |
|
3.7k |
112.43 |
Vitamin Shoppe
|
0.0 |
$397k |
|
13k |
30.54 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$334k |
|
9.6k |
34.77 |
Hldgs
(UAL)
|
0.0 |
$271k |
|
6.6k |
41.05 |
Office Depot Inc call
|
0.0 |
$397k |
|
120k |
3.31 |
Magna International Inc put
|
0.0 |
$438k |
|
13k |
35.04 |
MANITOWOC COMPANY, INC. COMMON Stock cmn
|
0.0 |
$245k |
|
45k |
5.44 |
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn
|
0.0 |
$319k |
|
10k |
31.90 |
TECK COMINCO LIMITED - CL B CMN Stk cmn
|
0.0 |
$395k |
|
30k |
13.17 |
Hca Holdings
(HCA)
|
0.0 |
$409k |
|
5.3k |
77.02 |
Grace W R & Co Del New call
|
0.0 |
$432k |
|
5.9k |
73.22 |
Mgt Capital Invts
(MGTI)
|
0.0 |
$307k |
|
80k |
3.82 |
Bloomin Brands
(BLMN)
|
0.0 |
$429k |
|
24k |
17.88 |
Sarepta Therapeutics Inc. cmn
|
0.0 |
$429k |
|
23k |
19.07 |
Restoration Hardware Hldgs I
|
0.0 |
$287k |
|
10k |
28.70 |
L Brands
|
0.0 |
$407k |
|
6.1k |
67.05 |
Cst Brands
|
0.0 |
$396k |
|
9.2k |
43.04 |
Laredo Pete Hldgs
|
0.0 |
$367k |
|
35k |
10.49 |
Burlington Stores
(BURL)
|
0.0 |
$280k |
|
4.2k |
66.67 |
Twitter
|
0.0 |
$453k |
|
27k |
16.90 |
Orbital Atk
|
0.0 |
$341k |
|
4.0k |
85.25 |
Tetralogic Pharmaceuticals c note 8.000% 6/1
|
0.0 |
$220k |
|
1.0M |
0.22 |
Paypal Holdings
(PYPL)
|
0.0 |
$358k |
|
9.8k |
36.52 |
Ampliphi Biosciences
|
0.0 |
$370k |
|
239k |
1.55 |
Wright Medical Group Rtsn V
|
0.0 |
$201k |
|
161k |
1.25 |
Oncobiologics
|
0.0 |
$213k |
|
63k |
3.41 |
IsoRay
|
0.0 |
$9.0k |
|
10k |
0.88 |
QuickLogic Corporation
|
0.0 |
$46k |
|
47k |
0.98 |
Capnia Inc Common Stock Warrants
|
0.0 |
$8.1k |
|
30k |
0.27 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$0 |
|
66k |
0.00 |
Cryoport Inc Com Par $0 001
(CYRX)
|
0.0 |
$46k |
|
22k |
2.08 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$20k |
|
96k |
0.21 |
Pace Hldgs Corp *w exp 99/99/999
|
0.0 |
$32k |
|
129k |
0.25 |
Enteromedics
|
0.0 |
$130k |
|
447k |
0.29 |
Oncobiologics Inc *w exp 02/18/201
|
0.0 |
$14k |
|
31k |
0.45 |
Oncobiologics Inc *w exp 05/18/201
|
0.0 |
$14k |
|
31k |
0.45 |
Jensyn Acquisition Corp *w exp 03/01/202
|
0.0 |
$2.0k |
|
40k |
0.05 |
Jensyn Acquisition Corp right 99/99/9999
|
0.0 |
$5.9k |
|
45k |
0.13 |