Cms Energy Corp note 2.875%12/0
|
6.1 |
$43M |
|
30M |
1.45 |
Radian Group Inc note 3.000%11/1
|
5.5 |
$39M |
|
40M |
0.98 |
Pmi Group Inc note 4.500% 4/1
|
5.5 |
$39M |
|
46M |
0.84 |
Alcon Inc option
|
5.4 |
$38M |
|
234k |
163.00 |
Mgic Invt Corp Wis note 5.000% 5/0
|
4.8 |
$34M |
|
30M |
1.16 |
Berkshire Hathaway
(BRK.A)
|
4.5 |
$32M |
|
266.00 |
120451.13 |
Novartis A G put
|
4.1 |
$29M |
|
494k |
58.95 |
Developers Diversified Rlty note 1.750%11/1
|
3.6 |
$25M |
|
24M |
1.06 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
3.5 |
$25M |
|
22M |
1.16 |
Wesco Financial Corporation
|
3.0 |
$21M |
|
57k |
368.41 |
Genzyme Corporation
|
2.9 |
$20M |
|
286k |
71.20 |
Ford Mtr Co Del *w exp 01/01/201
|
2.6 |
$18M |
|
2.3M |
8.15 |
Del Monte Foods Company
|
1.9 |
$13M |
|
715k |
18.80 |
Bucyrus International
|
1.7 |
$12M |
|
134k |
89.40 |
INC Sealy Corp
|
1.7 |
$12M |
|
135k |
87.25 |
Powershs Db Us Dollar Index option
|
1.6 |
$12M |
|
512k |
22.71 |
Bank Of America Corporation option
|
1.6 |
$12M |
|
868k |
13.34 |
Genzyme Corp option
|
1.6 |
$11M |
|
160k |
71.20 |
Emergency Medical Services Corporation
|
1.6 |
$11M |
|
172k |
64.61 |
Talecris Boitherapeutics put
|
1.4 |
$10M |
|
438k |
23.30 |
CommScope
|
1.4 |
$10M |
|
323k |
31.22 |
CNA Surety Corporation
|
1.4 |
$10M |
|
422k |
23.68 |
Alberto-Culver Company
|
1.4 |
$9.8M |
|
264k |
37.04 |
Massey Energy Company
|
1.3 |
$9.4M |
|
176k |
53.65 |
Syniverse Holdings
|
1.3 |
$9.0M |
|
291k |
30.85 |
Travelers Companies Inc put
|
1.1 |
$8.0M |
|
144k |
55.70 |
King Pharmaceuticals
|
1.1 |
$7.5M |
|
533k |
14.05 |
J. Crew
|
1.0 |
$7.0M |
|
163k |
43.14 |
EMERGENCY MEDICAL SERVICES-A CMN Stk cmn
|
0.9 |
$6.5M |
|
100k |
64.61 |
EXCO Resources
|
0.9 |
$6.4M |
|
330k |
19.42 |
AirTran Holdings
|
0.9 |
$6.3M |
|
856k |
7.39 |
Bank Of America Corporation warrant
|
0.9 |
$6.3M |
|
886k |
7.14 |
Spdr S&p 500 Etf Tr option
|
0.9 |
$6.3M |
|
50k |
125.78 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.8 |
$6.0M |
|
331k |
18.05 |
Massey Energy Company put
|
0.8 |
$5.5M |
|
102k |
53.65 |
Mediacom Communications Corporation
|
0.8 |
$5.4M |
|
640k |
8.46 |
Beazer Homes Usa Inc. unit 99/99/99
|
0.8 |
$5.3M |
|
226k |
23.70 |
Vector Group Ltd debt
|
0.7 |
$5.3M |
|
4.5M |
1.17 |
Hypercom Corporation
(HYC)
|
0.7 |
$5.1M |
|
614k |
8.37 |
EMERGENCY MEDICAL SERVICES-A CMN Stk cmn
|
0.7 |
$5.2M |
|
80k |
64.61 |
Ishares Inc option
|
0.7 |
$5.0M |
|
64k |
77.39 |
Bp Plc option
|
0.7 |
$4.6M |
|
105k |
44.16 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.6 |
$4.3M |
|
40k |
108.65 |
PETRO Petroleo Brasileiro Sa put
|
0.6 |
$4.2M |
|
110k |
37.84 |
Jo-Ann Stores
|
0.6 |
$4.0M |
|
67k |
60.22 |
Ishares Inc option
|
0.6 |
$3.9M |
|
51k |
77.40 |
Omnicare Inc note 3.750%12/1
|
0.6 |
$3.9M |
|
3.5M |
1.12 |
Magic Software Enterprises
(MGIC)
|
0.5 |
$3.6M |
|
594k |
6.10 |
Lincoln National Corp *W EXP 07/10/2019
|
0.5 |
$3.6M |
|
181k |
19.69 |
BMP Sunstone
(BJGP)
|
0.5 |
$3.2M |
|
325k |
9.91 |
Motorola
|
0.4 |
$2.9M |
|
317k |
9.07 |
A Power Energy Generat Sys
|
0.4 |
$2.9M |
|
523k |
5.46 |
Vornado Rlty L P debt
|
0.4 |
$2.8M |
|
2.5M |
1.11 |
Talecris Biotherapeutics Holdings
|
0.4 |
$2.6M |
|
114k |
23.30 |
CPI International
|
0.3 |
$2.5M |
|
128k |
19.35 |
Ladish
|
0.3 |
$2.5M |
|
51k |
48.61 |
HSN
|
0.3 |
$2.4M |
|
79k |
30.64 |
Petroleo Brasileiro SA
(PBR)
|
0.3 |
$2.3M |
|
62k |
37.84 |
Jpmorgan Chase & Co option
|
0.3 |
$2.3M |
|
55k |
42.41 |
Allegheny Energy
|
0.3 |
$2.2M |
|
93k |
24.24 |
Wells Fargo & Co New option
|
0.3 |
$2.3M |
|
74k |
30.99 |
Airgas
|
0.3 |
$2.2M |
|
35k |
62.46 |
BioSante Pharmaceuticals
|
0.3 |
$2.2M |
|
1.3M |
1.64 |
Bank Of America Corporation option
|
0.3 |
$2.1M |
|
160k |
13.34 |
POWERSHS DB US Dollar Index
|
0.3 |
$2.1M |
|
93k |
22.71 |
IsoRay
|
0.3 |
$1.9M |
|
1.7M |
1.13 |
Holdings Inc Note 5.25
|
0.3 |
$1.9M |
|
1.0M |
1.91 |
Verizon Communications
(VZ)
|
0.2 |
$1.8M |
|
50k |
35.77 |
Verizon Communications Inc option
|
0.2 |
$1.8M |
|
50k |
35.78 |
Citigroup Inc option
|
0.2 |
$1.7M |
|
368k |
4.73 |
Goldcorp
|
0.2 |
$1.5M |
|
33k |
46.15 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
0.2 |
$1.5M |
|
18k |
80.11 |
Todd Shipyards Corporation
(TOD)
|
0.2 |
$1.4M |
|
62k |
22.39 |
Compellent Technologies
|
0.2 |
$1.4M |
|
52k |
27.60 |
Sonic Solutions
|
0.2 |
$1.3M |
|
90k |
15.01 |
Hecla Mng Co call
|
0.2 |
$1.1M |
|
100k |
11.26 |
AUSTRALIA Acquisition-unit unit 99/99/9999
|
0.1 |
$983k |
|
100k |
9.80 |
Del Monte Foods Cmn Stock cmn
|
0.1 |
$902k |
|
48k |
18.79 |
T-3 Energy Services
|
0.1 |
$813k |
|
20k |
39.81 |
Select Sector Spdr Tr option
|
0.1 |
$738k |
|
46k |
15.94 |
Us Bancorp Del option
|
0.1 |
$676k |
|
25k |
26.93 |
Comerica Inc *w exp 11/14/201
|
0.1 |
$640k |
|
39k |
16.49 |
Dionex Corporation
|
0.1 |
$602k |
|
5.1k |
118.04 |
Cell Therapeutics
|
0.1 |
$595k |
|
1.6M |
0.37 |
Bank Of America Corp w exp 10/201
|
0.1 |
$589k |
|
221k |
2.67 |
Zoom Technologies
|
0.1 |
$575k |
|
133k |
4.31 |
Travelers Companies Inc call
|
0.1 |
$568k |
|
10k |
55.69 |
BioFuel Energy
|
0.1 |
$522k |
|
300k |
1.74 |
Bank Of New York Mellon Corp option
|
0.1 |
$516k |
|
17k |
30.18 |
Morgan Stanley option
|
0.1 |
$519k |
|
19k |
27.17 |
Jpmorgan Chase & Co. w exp 10/201
|
0.1 |
$499k |
|
35k |
14.44 |
Longwei Petroleum Investment Hold
|
0.1 |
$476k |
|
200k |
2.38 |
Metlife Inc put
|
0.1 |
$479k |
|
11k |
44.35 |
Capital One Financial Cor w exp 11/201
|
0.1 |
$458k |
|
28k |
16.12 |
Royce Value Trust
(RVT)
|
0.1 |
$408k |
|
28k |
14.54 |
AMERICAN Express
|
0.1 |
$437k |
|
10k |
42.84 |
Citigroup Inc call option
|
0.1 |
$321k |
|
68k |
4.72 |
Cytori Therapeutics Inc *w exp 09/13/201
|
0.1 |
$385k |
|
108k |
3.55 |
BEACON POWER Corp
|
0.1 |
$335k |
|
1.5M |
0.22 |
BlueLinx Holdings
|
0.0 |
$266k |
|
73k |
3.66 |
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option
|
0.0 |
$271k |
|
20k |
13.83 |
Unum Group Cmn Stk cmn
|
0.0 |
$259k |
|
11k |
24.21 |
Goldman Sachs
(GS)
|
0.0 |
$222k |
|
1.3k |
168.05 |
Nicor
|
0.0 |
$235k |
|
4.7k |
49.86 |
Discover Financial At New York cmn
|
0.0 |
$213k |
|
12k |
18.52 |
PACWEST Bancorp Del
|
0.0 |
$213k |
|
10k |
21.30 |
Frontier Communications
|
0.0 |
$117k |
|
12k |
9.77 |
AgFeed Industries
|
0.0 |
$120k |
|
41k |
2.95 |
E-future Information Technolog Com Stk
|
0.0 |
$109k |
|
20k |
5.45 |
Kandi Technolgies
|
0.0 |
$163k |
|
31k |
5.28 |
Fifth Third Bancorp call
|
0.0 |
$152k |
|
10k |
14.62 |
Keycorp New put
|
0.0 |
$123k |
|
14k |
8.79 |
Miller Pete
|
0.0 |
$158k |
|
31k |
5.18 |
Ambac Financial
|
0.0 |
$56k |
|
504k |
0.11 |
Regions Financial Corp New call
|
0.0 |
$75k |
|
11k |
6.94 |
Pulte Group Inc cmn
|
0.0 |
$79k |
|
11k |
7.45 |
Combimatrix Corporation *w exp 05/01/201
|
0.0 |
$0 |
|
66k |
0.00 |
Oilsands Quest Inc *w exp 05/12/201
|
0.0 |
$3.3k |
|
65k |
0.05 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$27k |
|
10k |
2.64 |
AMBAC FINL Group
|
0.0 |
$2.0k |
|
20k |
0.10 |
Therapeutics
|
0.0 |
$10k |
|
29k |
0.35 |