Spdr S&p 500 Etf Tr option
|
17.6 |
$250M |
|
1.9M |
132.59 |
Cms Energy Corp note 2.875%12/0
|
4.6 |
$65M |
|
43M |
1.52 |
Radian Group Inc note 3.000%11/1
|
3.2 |
$46M |
|
50M |
0.91 |
Genzyme Corporation
|
2.9 |
$41M |
|
532k |
76.15 |
Pmi Group Inc note 4.500% 4/1
|
2.4 |
$35M |
|
44M |
0.78 |
Berkshire Hathaway
(BRK.A)
|
2.3 |
$33M |
|
266.00 |
125300.75 |
L-3 Communications Corp debt 3.000% 8/0
|
2.1 |
$30M |
|
30M |
1.01 |
Mgic Invt Corp Wis note 5.000% 5/0
|
2.1 |
$30M |
|
28M |
1.09 |
Atheros Communications
|
2.1 |
$30M |
|
661k |
44.65 |
Wesco Financial Corporation
|
2.0 |
$28M |
|
72k |
389.20 |
Emergency Medical Services Corporation
|
2.0 |
$28M |
|
444k |
63.59 |
Pride International
|
1.7 |
$25M |
|
575k |
42.95 |
Lubrizol Corporation
|
1.7 |
$25M |
|
183k |
133.96 |
United Dominion Realty Tr In note 4.000%12/1
|
1.7 |
$24M |
|
24M |
1.00 |
Bucyrus International
|
1.6 |
$24M |
|
257k |
91.45 |
Genzyme Corp option
|
1.5 |
$21M |
|
281k |
76.15 |
Cephalon
|
1.5 |
$21M |
|
282k |
75.78 |
Smurfit-stone Container Corp
|
1.5 |
$21M |
|
548k |
38.65 |
CNA Surety Corporation
|
1.4 |
$19M |
|
763k |
25.26 |
Alberto-Culver Company
|
1.3 |
$19M |
|
502k |
37.27 |
Hypercom Corporation
(HYC)
|
1.2 |
$18M |
|
1.5M |
12.03 |
Hartford Finl Svcs Wt Exp 0626 wt
|
1.1 |
$16M |
|
893k |
18.34 |
RC2 Corporation
|
1.1 |
$15M |
|
530k |
28.10 |
Rural/Metro Corporation
|
1.0 |
$15M |
|
864k |
17.04 |
American Med Sys Hldgs Inc note 3.250% 7/0
|
1.0 |
$15M |
|
13M |
1.16 |
Marshall & Ilsley Corporation
|
1.0 |
$15M |
|
1.8M |
7.99 |
AirTran Holdings
|
1.0 |
$14M |
|
1.9M |
7.45 |
Sterling Bancshares
|
0.9 |
$13M |
|
1.5M |
8.61 |
Citigroup Inc call option
|
0.9 |
$13M |
|
168k |
76.08 |
Lincoln National Corp *W EXP 07/10/2019
|
0.9 |
$13M |
|
588k |
21.63 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
0.9 |
$12M |
|
11M |
1.17 |
Retail Ventures
|
0.9 |
$12M |
|
719k |
17.25 |
Valeant Pharmaceuticals Int
|
0.8 |
$12M |
|
242k |
49.81 |
EXCO Resources
|
0.8 |
$12M |
|
573k |
20.66 |
Beckman Coulter
|
0.8 |
$12M |
|
143k |
83.07 |
Ladish
|
0.8 |
$12M |
|
212k |
54.65 |
Global Defense Tech Sys
|
0.8 |
$12M |
|
479k |
24.22 |
NYSE Euronext
|
0.8 |
$11M |
|
324k |
35.17 |
Ventas
(VTR)
|
0.7 |
$11M |
|
195k |
54.30 |
RehabCare
|
0.7 |
$11M |
|
287k |
36.87 |
INC Sealy Corp
|
0.7 |
$11M |
|
135k |
77.75 |
Bank Of America Corporation
|
0.7 |
$10M |
|
764k |
13.33 |
Beckman Coulter Inc Cmn Stk cmn
|
0.7 |
$10M |
|
120k |
83.07 |
GSI Commerce
|
0.7 |
$9.7M |
|
330k |
29.27 |
Nyse Euronext option
|
0.7 |
$9.7M |
|
276k |
35.17 |
optionsXpress Holdings
|
0.6 |
$9.1M |
|
498k |
18.31 |
Qwest Communications International
|
0.6 |
$9.2M |
|
1.3M |
6.83 |
drugstore
|
0.6 |
$9.0M |
|
2.3M |
3.85 |
SRA International
|
0.6 |
$8.8M |
|
310k |
28.36 |
Computer Sciences Corp option
|
0.6 |
$8.8M |
|
180k |
48.73 |
America Service
(ASGR)
|
0.6 |
$8.8M |
|
342k |
25.64 |
International Coal
|
0.6 |
$8.2M |
|
729k |
11.30 |
Big Lots
(BIGGQ)
|
0.5 |
$7.5M |
|
172k |
43.43 |
Dionex Corporation
|
0.5 |
$7.3M |
|
62k |
118.05 |
Bank of America Corporation
(BAC)
|
0.5 |
$7.0M |
|
526k |
13.33 |
Whitney Holding
|
0.5 |
$6.9M |
|
507k |
13.62 |
Terremark Worldwide
|
0.5 |
$6.7M |
|
350k |
19.00 |
Fronteer Gold
|
0.5 |
$6.5M |
|
430k |
15.13 |
Prologis note 3.250% 3/1
|
0.5 |
$6.5M |
|
5.5M |
1.18 |
Mgic Inv Corp Cmn Stock cmn
|
0.4 |
$6.2M |
|
817k |
7.55 |
Alpha Natural Resources
|
0.4 |
$6.0M |
|
101k |
59.37 |
Lincare Hldgs Inc note 2.750%11/0
|
0.4 |
$6.0M |
|
5.0M |
1.19 |
Peet's Coffee & Tea, Inc. cmn
|
0.4 |
$5.9M |
|
123k |
48.09 |
K-V Pharmaceutical Company
|
0.4 |
$5.8M |
|
1.0M |
5.76 |
Vector Group Ltd debt
|
0.4 |
$5.3M |
|
4.5M |
1.17 |
Spdr Series Trust option
|
0.4 |
$5.1M |
|
100k |
50.80 |
EpiCept Corporation
(EPCT)
|
0.3 |
$4.9M |
|
6.8M |
0.72 |
Iron Mountain Incorporated
|
0.3 |
$4.8M |
|
154k |
31.23 |
Beazer Homes Usa Inc. unit 99/99/99
|
0.3 |
$4.7M |
|
226k |
20.94 |
Magic Software Enterprises
(MGIC)
|
0.3 |
$4.5M |
|
594k |
7.55 |
Powershares Db Cmdty Idx Tra opt
|
0.3 |
$4.6M |
|
211k |
21.79 |
Sra Intl
|
0.3 |
$4.6M |
|
161k |
28.36 |
BioSante Pharmaceuticals
|
0.3 |
$4.4M |
|
2.2M |
1.98 |
INTERNATIONAL COAL GROUP INC Common Stock cmn
|
0.3 |
$4.2M |
|
370k |
11.30 |
Verigy
|
0.3 |
$4.0M |
|
285k |
14.09 |
Progress Energy
|
0.3 |
$3.9M |
|
117k |
33.35 |
Abington Ban
|
0.3 |
$3.8M |
|
312k |
12.23 |
Bank Of America Corporation warrant
|
0.2 |
$3.6M |
|
470k |
7.67 |
Online Resources Corporation
|
0.2 |
$3.4M |
|
889k |
3.78 |
Big Lots Inc Cmn Stk cmn
|
0.2 |
$3.3M |
|
76k |
43.43 |
Developers Diversified Rlty note 1.750%11/1
|
0.2 |
$3.2M |
|
3.0M |
1.06 |
Microsoft Corporation
(MSFT)
|
0.2 |
$3.0M |
|
120k |
25.38 |
Baxter International
(BAX)
|
0.2 |
$3.0M |
|
56k |
53.78 |
EMERGENCY MEDICAL SERVICES-A CMN Stk cmn
|
0.2 |
$2.9M |
|
46k |
63.58 |
Nicor
|
0.2 |
$2.8M |
|
52k |
53.69 |
Teva Pharmaceutical Inds Ltd option
|
0.2 |
$2.5M |
|
50k |
50.16 |
Rambus
|
0.2 |
$2.5M |
|
127k |
19.75 |
Novamed Inc Del note 1.000% 6/1
|
0.2 |
$2.5M |
|
2.5M |
0.99 |
StemCells
|
0.2 |
$2.3M |
|
2.5M |
0.91 |
Bank Of America Corporation option
|
0.2 |
$2.3M |
|
176k |
13.33 |
Bj's Wholesale Club
|
0.1 |
$2.1M |
|
44k |
48.80 |
Holdings Inc Note 5.25
|
0.1 |
$2.0M |
|
1.0M |
2.02 |
Boise Inc *w exp 06/18/201
|
0.1 |
$1.8M |
|
1.1M |
1.70 |
Western Digital
(WDC)
|
0.1 |
$1.7M |
|
45k |
37.29 |
Lawson Software
|
0.1 |
$1.7M |
|
140k |
12.10 |
USA Technologies
|
0.1 |
$1.7M |
|
738k |
2.36 |
Capital One Financial Cor w exp 11/201
|
0.1 |
$1.7M |
|
79k |
21.60 |
Tivo Inc put
|
0.1 |
$1.8M |
|
200k |
8.75 |
Edwards Lifesciences Cp Cmn Stock cmn
|
0.1 |
$1.7M |
|
20k |
87.00 |
Sterling Bancshares Inc *w exp 12/12/201
|
0.1 |
$1.7M |
|
499k |
3.47 |
Hologic
(HOLX)
|
0.1 |
$1.6M |
|
71k |
22.20 |
American Medical Systems Holdings
|
0.1 |
$1.5M |
|
70k |
21.64 |
GameStop
(GME)
|
0.1 |
$1.6M |
|
70k |
22.51 |
TiVo
|
0.1 |
$1.5M |
|
174k |
8.75 |
Genzyme Corp option
|
0.1 |
$1.5M |
|
20k |
76.11 |
Pep Boys - Manny, Moe & Jack
|
0.1 |
$1.4M |
|
107k |
12.71 |
Massey Energy Company
|
0.1 |
$1.5M |
|
22k |
68.38 |
United Therapeutics Corporation
(UTHR)
|
0.1 |
$1.5M |
|
22k |
67.02 |
United Therapeutics Corp Del Call
|
0.1 |
$1.4M |
|
21k |
67.00 |
Align Technology Inc. cmn
|
0.1 |
$1.4M |
|
70k |
20.47 |
Conexant Systems
|
0.1 |
$1.2M |
|
516k |
2.38 |
Citigroup Inc option
|
0.1 |
$1.3M |
|
296k |
4.42 |
Federal-Mogul Corporation
|
0.1 |
$1.2M |
|
47k |
24.89 |
Pall Corporation
|
0.1 |
$1.2M |
|
20k |
57.60 |
Novell
|
0.1 |
$1.2M |
|
200k |
5.93 |
Alpha Natural Resources Inc option
|
0.1 |
$1.2M |
|
20k |
59.35 |
Biosante cv 3.125%
|
0.1 |
$1.1M |
|
1.5M |
0.74 |
Altair Nanotechnologies
|
0.1 |
$1.2M |
|
757k |
1.58 |
Quantum Fuel Systems Technolog
|
0.1 |
$1.1M |
|
256k |
4.19 |
IsoRay
|
0.1 |
$818k |
|
654k |
1.25 |
Citi
|
0.1 |
$903k |
|
204k |
4.42 |
Danvers Ban
(DNBK)
|
0.1 |
$877k |
|
41k |
21.41 |
Pacific Ethanol
|
0.1 |
$867k |
|
1.4M |
0.63 |
CBOE Holdings
(CBOE)
|
0.1 |
$869k |
|
30k |
28.97 |
Tengion
(TNGN)
|
0.1 |
$855k |
|
353k |
2.42 |
ResMed
(RMD)
|
0.1 |
$714k |
|
24k |
30.00 |
Hartford Finl Svcs Group Inc option
|
0.1 |
$670k |
|
25k |
26.91 |
Pulse Electronics
|
0.1 |
$771k |
|
127k |
6.05 |
Cereplast
(CERP)
|
0.1 |
$782k |
|
150k |
5.21 |
Catalyst Pharmaceutical Partners
(CPRX)
|
0.1 |
$775k |
|
692k |
1.12 |
Voyager Oil & Gas
|
0.1 |
$715k |
|
163k |
4.40 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$638k |
|
14k |
44.93 |
Jpmorgan Chase & Co. w exp 10/201
|
0.0 |
$606k |
|
36k |
16.78 |
Prana Biotechnology
|
0.0 |
$587k |
|
209k |
2.81 |
Cytori Therapeutics Inc *w exp 09/13/201
|
0.0 |
$603k |
|
108k |
5.57 |
Gsi Commerce Inc Cmn Stk cmn
|
0.0 |
$629k |
|
22k |
29.26 |
American Intl Group
|
0.0 |
$577k |
|
52k |
11.14 |
Wts/the Pnc Financial Services Grp wts
|
0.0 |
$356k |
|
24k |
14.95 |
Wells Fargo & Co New option
|
0.0 |
$415k |
|
13k |
31.68 |
Australia Acquisition Corp
|
0.0 |
$362k |
|
38k |
9.63 |
Comerica Inc *w exp 11/14/201
|
0.0 |
$386k |
|
31k |
12.66 |
Beacon Power Corporation
|
0.0 |
$448k |
|
229k |
1.96 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$297k |
|
3.5k |
83.69 |
BioDelivery Sciences International
|
0.0 |
$335k |
|
100k |
3.35 |
Select Medical Holdings Corporation
(SEM)
|
0.0 |
$234k |
|
29k |
8.07 |
Wells Fargo & Co New option
|
0.0 |
$320k |
|
10k |
31.68 |
Citigroup Inc call option
|
0.0 |
$271k |
|
61k |
4.41 |
Longwei Petroleum Investment Hold
|
0.0 |
$348k |
|
200k |
1.74 |
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option
|
0.0 |
$321k |
|
20k |
16.38 |
Reed's
|
0.0 |
$280k |
|
133k |
2.11 |
Heckmann Corp *w exp 11/09/201
|
0.0 |
$92k |
|
97k |
0.95 |
Cell Therapeutics
|
0.0 |
$107k |
|
29k |
3.72 |
Kandi Technolgies
|
0.0 |
$107k |
|
35k |
3.08 |
Solutia Inc-w/i-cw13 Wt
|
0.0 |
$95k |
|
33k |
2.88 |
Iridium Communications Inc cmn
|
0.0 |
$95k |
|
12k |
7.92 |
Cornerstone Progressive Rtn
|
0.0 |
$106k |
|
14k |
7.36 |
Oilsands Quest Inc *w exp 05/12/201
|
0.0 |
$2.0k |
|
65k |
0.03 |
Tcf Finl Corp *w exp 11/14/201
|
0.0 |
$58k |
|
11k |
5.27 |