Whitebox Advisors as of Dec. 31, 2013
Portfolio Holdings for Whitebox Advisors
Whitebox Advisors holds 374 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Mtrs Co *w exp 07/10/201 | 7.1 | $162M | 5.2M | 31.16 | |
Western Refng Inc note 5.750% 6/1 | 6.2 | $140M | 32M | 4.44 | |
Uthr 1 09/15/16 | 4.6 | $105M | 44M | 2.37 | |
Jetblue Airways Corp dbcv 5.500%10/1 | 3.6 | $82M | 41M | 1.99 | |
Salesforce Com Inc note 0.750% 1/1 | 3.4 | $77M | 30M | 2.58 | |
Pdl Biopharma Inc cnv | 2.3 | $53M | 34M | 1.54 | |
Cadence Design Sys Cvt 2.625 6 convert | 2.2 | $50M | 27M | 1.88 | |
Enpro Industries Inc note | 2.1 | $48M | 27M | 1.76 | |
Mylan Inc note 3.750% 9/1 | 2.1 | $47M | 14M | 3.28 | |
American Capital Agency | 2.0 | $46M | 2.4M | 19.29 | |
Isis Us conv | 1.9 | $43M | 17M | 2.49 | |
Omnicare Inc 3.75% '42 conv | 1.7 | $39M | 26M | 1.51 | |
American Capital | 1.7 | $39M | 2.5M | 15.64 | |
Pdl Biopharma Inc note 3.750% 5/0 | 1.6 | $36M | 26M | 1.35 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $35M | 188k | 184.67 | |
Micron Technology Inc note | 1.5 | $34M | 15M | 2.30 | |
CUBIST PHARM CONVERTIBLE security | 1.4 | $33M | 14M | 2.43 | |
Encore Capital Group note 3.000%11/2 | 1.4 | $33M | 20M | 1.68 | |
Hercules Tech Growth Cap Inc cnv | 1.4 | $32M | 23M | 1.39 | |
Leucadia Natl Corp debt | 1.3 | $30M | 23M | 1.33 | |
Ambac Finl (AMBC) | 1.3 | $30M | 1.2M | 24.56 | |
Callaway Golf | 1.3 | $29M | 24M | 1.23 | |
Cemex Sab De Cv conv bnd | 1.2 | $28M | 21M | 1.32 | |
Akorn Inc note 3.500% 6/0 | 1.1 | $25M | 8.7M | 2.84 | |
EMC Corporation | 1.0 | $24M | 940k | 25.15 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 1.0 | $23M | 10M | 2.32 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 1.0 | $23M | 12M | 1.90 | |
Micron Technology Inc note 1.875% 6/0 | 1.0 | $23M | 15M | 1.52 | |
Mastec note 4% 06/14 | 0.9 | $20M | 9.5M | 2.08 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.8 | $19M | 16M | 1.20 | |
Av Homes Inc Sr Nt 7.5%16 corporate | 0.8 | $18M | 15M | 1.17 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.8 | $17M | 27M | 0.63 | |
Mastec Inc note 4.250%12/1 | 0.7 | $17M | 7.8M | 2.14 | |
Yrc Worldwide 10% 3/31/15 pfd cv | 0.7 | $16M | 16M | 0.99 | |
Apollo Residential Mortgage | 0.6 | $13M | 892k | 14.78 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.6 | $13M | 7.1M | 1.80 | |
Usec Inc note 3.000%10/0 | 0.5 | $12M | 36M | 0.33 | |
General Mtrs Co *w exp 07/10/201 | 0.5 | $12M | 509k | 23.13 | |
Dfc Global | 0.5 | $12M | 1.0M | 11.45 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.5 | $11M | 8.0M | 1.38 | |
Two Harbors Investment | 0.5 | $11M | 1.1M | 9.28 | |
Hutchinson Technology Inc note 8.500% 1/1 | 0.5 | $11M | 12M | 0.90 | |
Stonegate Mortgage | 0.5 | $11M | 635k | 16.53 | |
Promotora De Informaciones S adr cl b conv | 0.5 | $10M | 3.5M | 2.89 | |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.5 | $10M | 9.5M | 1.08 | |
OSI Systems (OSIS) | 0.4 | $9.7M | 184k | 53.11 | |
Newmont Mining Corporation (NEM) | 0.4 | $8.7M | 376k | 23.03 | |
Apple (AAPL) | 0.3 | $7.7M | 14k | 561.09 | |
Trinity Biotech | 0.3 | $7.7M | 307k | 25.14 | |
Market Vectors Gold Miners ETF | 0.3 | $7.6M | 358k | 21.12 | |
Mbia (MBI) | 0.3 | $7.2M | 605k | 11.94 | |
Technology SPDR (XLK) | 0.3 | $7.2M | 202k | 35.74 | |
Encore Capital (ECPG) | 0.3 | $6.9M | 138k | 50.26 | |
Tower International | 0.3 | $6.5M | 305k | 21.40 | |
Anworth Mortgage Asset Corporation | 0.3 | $6.3M | 1.5M | 4.21 | |
Gran Tierra Energy | 0.3 | $6.4M | 873k | 7.31 | |
Safeguard Scientifics dbcv 5.250% 5/1 | 0.3 | $6.3M | 5.0M | 1.26 | |
Continental Airls Inc note 4.500% 1/1 | 0.3 | $6.1M | 3.0M | 2.04 | |
Spirit Airlines (SAVE) | 0.3 | $6.2M | 138k | 45.41 | |
Sanofi Aventis Wi Conval Rt | 0.3 | $6.0M | 18M | 0.34 | |
Leucadia National | 0.2 | $5.8M | 203k | 28.34 | |
Oracle Corporation (ORCL) | 0.2 | $5.7M | 148k | 38.26 | |
Sunpower Corp conv | 0.2 | $5.6M | 4.0M | 1.40 | |
Neonode | 0.2 | $5.7M | 904k | 6.32 | |
UnitedHealth (UNH) | 0.2 | $5.4M | 72k | 75.30 | |
Discovery Communications | 0.2 | $5.5M | 66k | 83.86 | |
Angie's List | 0.2 | $5.5M | 361k | 15.15 | |
American Airls (AAL) | 0.2 | $5.5M | 217k | 25.25 | |
Orexigen Therapeutics Inc note 2.750%12/0 | 0.2 | $5.4M | 5.5M | 0.98 | |
Himax Technologies (HIMX) | 0.2 | $5.0M | 342k | 14.71 | |
Cisco Systems (CSCO) | 0.2 | $4.9M | 220k | 22.45 | |
Deluxe Corporation (DLX) | 0.2 | $5.0M | 96k | 52.19 | |
Health Management Associates | 0.2 | $4.7M | 360k | 13.10 | |
Vantage Drilling Company ord (VTGDF) | 0.2 | $4.8M | 2.6M | 1.84 | |
Motorcar Parts of America (MPAA) | 0.2 | $4.7M | 245k | 19.30 | |
Exxon Mobil Corporation (XOM) | 0.2 | $4.6M | 45k | 101.20 | |
Select Comfort | 0.2 | $4.5M | 214k | 21.09 | |
American Capital Mortgage In | 0.2 | $4.7M | 266k | 17.46 | |
Fox News | 0.2 | $4.6M | 134k | 34.60 | |
Pier 1 Imports | 0.2 | $4.4M | 192k | 23.08 | |
Ford Motor Company (F) | 0.2 | $4.4M | 288k | 15.43 | |
KKR Financial Holdings | 0.2 | $4.1M | 340k | 12.19 | |
3M Company (MMM) | 0.2 | $4.2M | 30k | 140.26 | |
priceline.com Incorporated | 0.2 | $4.2M | 3.6k | 1162.43 | |
Industrial SPDR (XLI) | 0.2 | $4.0M | 77k | 52.26 | |
Lam Research Corporation (LRCX) | 0.2 | $4.0M | 74k | 54.44 | |
Conn's (CONN) | 0.2 | $4.1M | 52k | 78.78 | |
Rait Financial Trust | 0.2 | $4.0M | 448k | 8.97 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $4.1M | 151k | 27.13 | |
eBay (EBAY) | 0.2 | $3.9M | 71k | 54.90 | |
Fairchild Semiconductor International | 0.2 | $3.9M | 289k | 13.35 | |
Tutor Perini Corporation (TPC) | 0.2 | $3.8M | 145k | 26.30 | |
Assured Guaranty (AGO) | 0.2 | $4.0M | 168k | 23.59 | |
Ocwen Financial Corporation | 0.2 | $4.0M | 72k | 55.45 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $3.8M | 72k | 52.60 | |
Wal-Mart Stores (WMT) | 0.2 | $3.6M | 46k | 78.70 | |
Dillard's (DDS) | 0.2 | $3.6M | 37k | 97.21 | |
Titan International (TWI) | 0.2 | $3.6M | 201k | 17.98 | |
Broadcom Corporation | 0.2 | $3.6M | 122k | 29.65 | |
Titan Machinery (TITN) | 0.2 | $3.6M | 201k | 17.82 | |
Chevron Corporation (CVX) | 0.1 | $3.4M | 27k | 124.90 | |
Teradata Corporation (TDC) | 0.1 | $3.3M | 73k | 45.48 | |
Harman International Industries | 0.1 | $3.3M | 41k | 81.84 | |
Monster Worldwide | 0.1 | $3.4M | 471k | 7.13 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $3.3M | 348k | 9.60 | |
Rock-Tenn Company | 0.1 | $3.5M | 34k | 105.01 | |
World Fuel Services Corporation (WKC) | 0.1 | $3.5M | 81k | 43.17 | |
Orthofix International Nv Com Stk | 0.1 | $3.4M | 151k | 22.82 | |
Microsoft Corporation (MSFT) | 0.1 | $3.1M | 84k | 37.43 | |
KB Home (KBH) | 0.1 | $3.3M | 180k | 18.28 | |
Heartland Express (HTLD) | 0.1 | $3.1M | 158k | 19.62 | |
Hubbell Incorporated | 0.1 | $3.2M | 30k | 108.91 | |
Blount International | 0.1 | $3.1M | 214k | 14.47 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $3.2M | 41k | 78.71 | |
Spdr S&p 500 Etf Tr option | 0.1 | $3.1M | 13k | 245.94 | |
Compucredit Hldgs Corp note 5.875%11/3 | 0.1 | $3.2M | 8.1M | 0.40 | |
Berry Plastics (BERY) | 0.1 | $3.2M | 133k | 23.79 | |
United Rentals (URI) | 0.1 | $3.1M | 39k | 77.94 | |
Pepsi (PEP) | 0.1 | $2.9M | 35k | 82.95 | |
Staples | 0.1 | $3.0M | 190k | 15.89 | |
Helix Energy Solutions (HLX) | 0.1 | $2.9M | 124k | 23.18 | |
Stoneridge (SRI) | 0.1 | $3.0M | 237k | 12.75 | |
Silicon Motion Technology (SIMO) | 0.1 | $3.1M | 216k | 14.15 | |
Colony Financial | 0.1 | $2.9M | 141k | 20.29 | |
Silver Wheaton Corp | 0.1 | $3.0M | 147k | 20.19 | |
Rockwell Medical Technologies | 0.1 | $3.0M | 286k | 10.44 | |
Francescas Hldgs Corp | 0.1 | $3.0M | 162k | 18.41 | |
Market Vectors Junior Gold Min | 0.1 | $2.9M | 93k | 31.05 | |
Johnson & Johnson (JNJ) | 0.1 | $2.6M | 29k | 91.58 | |
Coach | 0.1 | $2.7M | 48k | 56.13 | |
Weight Watchers International | 0.1 | $2.8M | 86k | 32.93 | |
Fluor Corporation (FLR) | 0.1 | $2.8M | 35k | 80.28 | |
Stryker Corporation (SYK) | 0.1 | $2.6M | 35k | 75.13 | |
WellPoint | 0.1 | $2.8M | 30k | 92.40 | |
Radian (RDN) | 0.1 | $2.7M | 194k | 14.12 | |
Pantry | 0.1 | $2.6M | 157k | 16.78 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $2.8M | 248k | 11.22 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $2.8M | 77k | 35.63 | |
Tearlab Corp | 0.1 | $2.7M | 288k | 9.34 | |
Rexnord | 0.1 | $2.6M | 97k | 27.01 | |
Medtronic | 0.1 | $2.6M | 46k | 57.39 | |
Tetra Tech (TTEK) | 0.1 | $2.5M | 89k | 27.98 | |
Crane | 0.1 | $2.4M | 36k | 67.25 | |
Abercrombie & Fitch (ANF) | 0.1 | $2.5M | 76k | 32.91 | |
Nelnet (NNI) | 0.1 | $2.4M | 58k | 42.14 | |
Cirrus Logic (CRUS) | 0.1 | $2.5M | 121k | 20.43 | |
HMS Holdings | 0.1 | $2.6M | 115k | 22.73 | |
Century Casinos (CNTY) | 0.1 | $2.5M | 472k | 5.21 | |
MiMedx (MDXG) | 0.1 | $2.6M | 297k | 8.74 | |
Delphi Automotive | 0.1 | $2.4M | 40k | 60.14 | |
Blackstone | 0.1 | $2.3M | 72k | 31.51 | |
LifePoint Hospitals | 0.1 | $2.2M | 41k | 52.83 | |
Sotheby's | 0.1 | $2.2M | 42k | 53.19 | |
Delta Air Lines (DAL) | 0.1 | $2.2M | 80k | 27.47 | |
Haverty Furniture Companies (HVT) | 0.1 | $2.2M | 71k | 31.30 | |
Arkansas Best Corporation | 0.1 | $2.4M | 70k | 33.68 | |
Esterline Technologies Corporation | 0.1 | $2.4M | 23k | 101.96 | |
PowerSecure International | 0.1 | $2.3M | 136k | 17.17 | |
HEICO Corporation (HEI.A) | 0.1 | $2.3M | 56k | 42.11 | |
MedAssets | 0.1 | $2.2M | 111k | 19.83 | |
Hci (HCI) | 0.1 | $2.3M | 43k | 53.50 | |
PHH Corporation | 0.1 | $2.1M | 87k | 24.35 | |
MasterCard Incorporated (MA) | 0.1 | $1.9M | 2.3k | 835.27 | |
Ultra Petroleum | 0.1 | $2.1M | 95k | 21.65 | |
International Business Machines (IBM) | 0.1 | $2.1M | 11k | 187.54 | |
Starbucks Corporation (SBUX) | 0.1 | $2.1M | 27k | 78.38 | |
WABCO Holdings | 0.1 | $2.2M | 23k | 93.41 | |
Dover Corporation (DOV) | 0.1 | $2.0M | 20k | 96.55 | |
Varian Medical Systems | 0.1 | $2.0M | 26k | 77.70 | |
Ez (EZPW) | 0.1 | $2.1M | 176k | 11.69 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $2.1M | 276k | 7.77 | |
National Western Life Insurance Company | 0.1 | $2.1M | 9.3k | 223.58 | |
LHC | 0.1 | $1.9M | 81k | 24.04 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $2.0M | 179k | 11.16 | |
Bon-Ton Stores (BONTQ) | 0.1 | $2.0M | 121k | 16.28 | |
Ltx Credence Corporation | 0.1 | $2.1M | 267k | 7.99 | |
Destination Maternity Corporation | 0.1 | $2.1M | 70k | 29.89 | |
Invesco Mortgage Capital | 0.1 | $2.1M | 140k | 14.68 | |
Zillow | 0.1 | $2.0M | 25k | 81.72 | |
Northwest Biotherapeutics In (NWBO) | 0.1 | $2.1M | 548k | 3.77 | |
Annaly Capital Management | 0.1 | $1.9M | 191k | 9.97 | |
Intel Corporation (INTC) | 0.1 | $1.9M | 73k | 25.96 | |
Qualcomm (QCOM) | 0.1 | $1.9M | 26k | 74.24 | |
Gilead Sciences (GILD) | 0.1 | $1.8M | 24k | 75.16 | |
Cintas Corporation (CTAS) | 0.1 | $1.8M | 30k | 59.58 | |
Owens-Illinois | 0.1 | $1.9M | 53k | 35.78 | |
Hanger Orthopedic | 0.1 | $1.7M | 44k | 39.34 | |
MetLife (MET) | 0.1 | $1.9M | 34k | 53.92 | |
Molina Healthcare (MOH) | 0.1 | $1.7M | 50k | 34.75 | |
Bob Evans Farms | 0.1 | $1.9M | 37k | 50.60 | |
Dana Holding Corporation (DAN) | 0.1 | $1.7M | 89k | 19.62 | |
Dollar General (DG) | 0.1 | $1.9M | 32k | 60.33 | |
Nanosphere | 0.1 | $1.8M | 770k | 2.29 | |
Matson (MATX) | 0.1 | $1.7M | 66k | 26.11 | |
Cherry Hill Mort (CHMI) | 0.1 | $1.9M | 108k | 17.80 | |
RadNet (RDNT) | 0.1 | $1.7M | 996k | 1.67 | |
Lennar Corporation (LEN) | 0.1 | $1.7M | 43k | 39.55 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.7M | 34k | 50.20 | |
Electronic Arts (EA) | 0.1 | $1.5M | 66k | 22.94 | |
Verizon Communications (VZ) | 0.1 | $1.5M | 32k | 49.15 | |
Foot Locker (FL) | 0.1 | $1.7M | 40k | 41.45 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 26k | 65.20 | |
USG Corporation | 0.1 | $1.7M | 60k | 28.38 | |
Dollar Tree (DLTR) | 0.1 | $1.5M | 27k | 56.42 | |
Penn Virginia Corporation | 0.1 | $1.5M | 159k | 9.43 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $1.7M | 84k | 19.82 | |
0.1 | $1.6M | 1.4k | 1121.06 | ||
Forest Laboratories | 0.1 | $1.5M | 25k | 60.04 | |
Ashford Hospitality Trust | 0.1 | $1.6M | 190k | 8.28 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $1.5M | 116k | 13.30 | |
Perrigo Company | 0.1 | $1.6M | 11k | 153.41 | |
Extreme Networks (EXTR) | 0.1 | $1.5M | 217k | 7.00 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.6M | 61k | 25.52 | |
Superior Energy Services | 0.1 | $1.5M | 56k | 26.61 | |
Ball Corporation (BALL) | 0.1 | $1.6M | 32k | 51.67 | |
Endologix | 0.1 | $1.6M | 92k | 17.44 | |
note 5.500% 7/1 | 0.1 | $1.5M | 1.5M | 1.02 | |
Zynga | 0.1 | $1.5M | 394k | 3.80 | |
Globus Med Inc cl a (GMED) | 0.1 | $1.7M | 84k | 20.18 | |
Cyrusone | 0.1 | $1.6M | 74k | 22.32 | |
Capitol Acquisition | 0.1 | $1.5M | 154k | 10.10 | |
Eastman Kodak (KODK) | 0.1 | $1.6M | 46k | 34.71 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.4M | 38k | 38.35 | |
Western Union Company (WU) | 0.1 | $1.5M | 85k | 17.25 | |
FedEx Corporation (FDX) | 0.1 | $1.4M | 10k | 143.80 | |
Supervalu | 0.1 | $1.4M | 187k | 7.29 | |
Granite Construction (GVA) | 0.1 | $1.5M | 42k | 34.98 | |
KBR (KBR) | 0.1 | $1.3M | 41k | 31.90 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $1.3M | 54k | 23.86 | |
United Technologies Corporation | 0.1 | $1.4M | 12k | 113.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 36k | 37.75 | |
Patterson Companies (PDCO) | 0.1 | $1.3M | 32k | 41.21 | |
TrueBlue (TBI) | 0.1 | $1.3M | 51k | 25.78 | |
Atmel Corporation | 0.1 | $1.3M | 162k | 7.83 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.3M | 5.7k | 227.03 | |
Comstock Resources | 0.1 | $1.3M | 73k | 18.29 | |
Moog (MOG.A) | 0.1 | $1.4M | 21k | 67.94 | |
Celgene Corporation | 0.1 | $1.4M | 8.3k | 168.92 | |
Altra Holdings | 0.1 | $1.3M | 37k | 34.23 | |
Quality Distribution | 0.1 | $1.4M | 107k | 12.83 | |
KAR Auction Services (KAR) | 0.1 | $1.3M | 45k | 29.54 | |
TravelCenters of America | 0.1 | $1.3M | 130k | 9.74 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.1 | $1.3M | 100k | 12.69 | |
Icad (ICAD) | 0.1 | $1.3M | 111k | 11.66 | |
Diamondback Energy (FANG) | 0.1 | $1.3M | 24k | 52.86 | |
United Ins Hldgs (ACIC) | 0.1 | $1.4M | 103k | 14.08 | |
New Residential Invt | 0.1 | $1.3M | 200k | 6.68 | |
Joy Global | 0.1 | $1.2M | 20k | 58.50 | |
Range Resources (RRC) | 0.1 | $1.1M | 13k | 84.32 | |
AES Corporation (AES) | 0.1 | $1.2M | 51k | 23.00 | |
Acxiom Corporation | 0.1 | $1.1M | 29k | 36.98 | |
Digital Realty Trust (DLR) | 0.1 | $1.1M | 23k | 49.13 | |
BE Aerospace | 0.1 | $1.1M | 13k | 87.04 | |
National-Oilwell Var | 0.1 | $1.2M | 15k | 79.53 | |
TRW Automotive Holdings | 0.1 | $1.0M | 14k | 74.36 | |
Tenne | 0.1 | $1.0M | 19k | 56.57 | |
Humana (HUM) | 0.1 | $1.1M | 11k | 103.18 | |
Safe Bulkers Inc Com Stk (SB) | 0.1 | $1.1M | 110k | 10.40 | |
Sirona Dental Systems | 0.1 | $1.2M | 17k | 70.21 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 11k | 96.56 | |
Republic Airways Holdings | 0.1 | $1.2M | 114k | 10.69 | |
Aspen Technology | 0.1 | $1.2M | 28k | 41.82 | |
Avago Technologies | 0.1 | $1.1M | 20k | 52.90 | |
Ishares Tr Call etf | 0.1 | $1.2M | 12k | 100.00 | |
Emeritus Corporation | 0.1 | $1.1M | 50k | 21.62 | |
Safeguard Scientifics | 0.1 | $1.0M | 52k | 20.09 | |
Nuveen Municipal Advantage Fund | 0.1 | $1.2M | 100k | 12.16 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $1.2M | 100k | 12.17 | |
Eaton Vance Natl Mun Opport (EOT) | 0.1 | $1.1M | 61k | 18.47 | |
Vringo | 0.1 | $1.3M | 423k | 2.96 | |
Apollo Global Management 'a' | 0.1 | $1.2M | 38k | 31.60 | |
Global Eagle Acquisition Cor | 0.1 | $1.1M | 71k | 14.87 | |
Lear Corporation (LEA) | 0.0 | $994k | 12k | 81.00 | |
Corning Incorporated (GLW) | 0.0 | $837k | 47k | 17.82 | |
R.R. Donnelley & Sons Company | 0.0 | $801k | 40k | 20.27 | |
Sealed Air (SEE) | 0.0 | $1.0M | 30k | 34.07 | |
OMNOVA Solutions | 0.0 | $985k | 108k | 9.11 | |
Magna Intl Inc cl a (MGA) | 0.0 | $960k | 12k | 82.09 | |
Rite Aid Corporation | 0.0 | $988k | 195k | 5.06 | |
Quantum Corporation | 0.0 | $1.0M | 847k | 1.20 | |
Key (KEY) | 0.0 | $1.0M | 75k | 13.43 | |
AngioDynamics (ANGO) | 0.0 | $811k | 47k | 17.19 | |
Bill Barrett Corporation | 0.0 | $821k | 31k | 26.79 | |
Stone Energy Corporation | 0.0 | $855k | 25k | 34.59 | |
Steiner Leisure Ltd Com Stk | 0.0 | $874k | 18k | 49.17 | |
AK Steel Holding Corporation | 0.0 | $1.0M | 123k | 8.20 | |
Liquidity Services (LQDT) | 0.0 | $906k | 40k | 22.65 | |
Tech Data Corporation | 0.0 | $978k | 19k | 51.61 | |
SurModics (SRDX) | 0.0 | $880k | 36k | 24.39 | |
EQT Corporation (EQT) | 0.0 | $827k | 9.2k | 89.74 | |
Roadrunner Transportation Services Hold. | 0.0 | $912k | 34k | 26.96 | |
General Motors Company (GM) | 0.0 | $1.0M | 25k | 40.85 | |
Maiden Holdings (MHLD) | 0.0 | $976k | 89k | 10.93 | |
Assured Guaranty Ltd call | 0.0 | $840k | 5.4k | 155.56 | |
Nortek | 0.0 | $889k | 12k | 74.62 | |
2060000 Power Solutions International (PSIX) | 0.0 | $1.0M | 13k | 75.10 | |
Stock Bldg Supply Hldgs | 0.0 | $923k | 51k | 18.22 | |
Hartford Financial Services (HIG) | 0.0 | $606k | 17k | 36.22 | |
Lincoln National Corporation (LNC) | 0.0 | $758k | 15k | 51.62 | |
Domtar Corp | 0.0 | $773k | 8.2k | 94.29 | |
Warren Resources | 0.0 | $613k | 195k | 3.14 | |
Axcelis Technologies | 0.0 | $692k | 283k | 2.44 | |
Zhone Technologies | 0.0 | $640k | 120k | 5.34 | |
United States Oil Fund Lp option | 0.0 | $670k | 5.4k | 124.07 | |
Qlik Technologies | 0.0 | $599k | 23k | 26.62 | |
Fortinet (FTNT) | 0.0 | $794k | 42k | 19.13 | |
Xerium Technologies | 0.0 | $621k | 38k | 16.50 | |
Usa Technologies Inc conv pfd ser a | 0.0 | $587k | 35k | 16.99 | |
U.s. Concrete Inc Cmn | 0.0 | $624k | 28k | 22.62 | |
Aegion | 0.0 | $636k | 29k | 21.89 | |
Vertex Energy (VTNR) | 0.0 | $704k | 210k | 3.35 | |
Mrc Global Inc cmn (MRC) | 0.0 | $642k | 20k | 32.25 | |
Ing U S | 0.0 | $607k | 17k | 35.14 | |
Ashford Hospitality Prime In | 0.0 | $684k | 38k | 18.21 | |
CACI International (CACI) | 0.0 | $451k | 6.2k | 73.17 | |
SandRidge Energy | 0.0 | $494k | 81k | 6.07 | |
Syneron Medical Ltd ord | 0.0 | $353k | 29k | 12.30 | |
Barnes & Noble | 0.0 | $504k | 34k | 14.96 | |
Barrett Business Services (BBSI) | 0.0 | $522k | 5.6k | 92.75 | |
Oppenheimer Holdings (OPY) | 0.0 | $501k | 20k | 24.76 | |
Cosan Ltd shs a | 0.0 | $564k | 41k | 13.72 | |
Bank Of America Corporation option | 0.0 | $345k | 13k | 26.54 | |
Newtek Business Services | 0.0 | $512k | 163k | 3.14 | |
Fly Leasing | 0.0 | $553k | 34k | 16.06 | |
Crawford & Company (CRD.A) | 0.0 | $373k | 49k | 7.69 | |
LP United States Oil Fund put | 0.0 | $545k | 5.4k | 100.93 | |
Vector Group Ltd Var Int frnt 11/1 | 0.0 | $387k | 300k | 1.29 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $558k | 29k | 19.51 | |
Silver Bay Rlty Tr | 0.0 | $368k | 23k | 16.00 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $525k | 500k | 1.05 | |
Compass Minerals International (CMP) | 0.0 | $248k | 3.1k | 80.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $264k | 15k | 17.60 | |
Gravity | 0.0 | $176k | 192k | 0.92 | |
Walt Disney Company (DIS) | 0.0 | $302k | 4.0k | 76.46 | |
Cardinal Health (CAH) | 0.0 | $247k | 3.7k | 66.76 | |
Carnival Corporation (CCL) | 0.0 | $321k | 8.0k | 40.12 | |
Redwood Trust (RWT) | 0.0 | $252k | 13k | 19.38 | |
Boston Scientific Corporation (BSX) | 0.0 | $126k | 11k | 12.06 | |
Quiksilver | 0.0 | $259k | 30k | 8.78 | |
Allergan | 0.0 | $255k | 2.3k | 110.87 | |
Symantec Corporation | 0.0 | $236k | 10k | 23.62 | |
General Dynamics Corporation (GD) | 0.0 | $258k | 2.7k | 95.56 | |
Prudential Financial (PRU) | 0.0 | $239k | 2.6k | 92.06 | |
Cenveo | 0.0 | $233k | 68k | 3.44 | |
ION Geophysical Corporation | 0.0 | $124k | 38k | 3.31 | |
Rudolph Technologies | 0.0 | $117k | 10k | 11.70 | |
Stillwater Mining Company | 0.0 | $123k | 10k | 12.30 | |
Omnicell (OMCL) | 0.0 | $260k | 10k | 25.49 | |
Cepheid | 0.0 | $325k | 7.0k | 46.66 | |
Hercules Offshore | 0.0 | $147k | 23k | 6.53 | |
Brookfield Ppty Corp Cad | 0.0 | $246k | 13k | 19.22 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $298k | 8.7k | 34.27 | |
Southern Copper Corporation (SCCO) | 0.0 | $247k | 8.6k | 28.72 | |
Neogen Corporation (NEOG) | 0.0 | $335k | 7.3k | 45.68 | |
Apollo Investment | 0.0 | $127k | 15k | 8.47 | |
Gulf Resources | 0.0 | $225k | 96k | 2.35 | |
Apple Inc option | 0.0 | $248k | 17.00 | 14588.24 | |
Freeport-mcmoran Copper & Go option | 0.0 | $289k | 3.3k | 88.92 | |
Market Vectors Etf Tr option | 0.0 | $201k | 3.5k | 57.43 | |
Spdr S&p 500 Etf Tr option | 0.0 | $322k | 2.0k | 161.00 | |
Herbalife Ltd option | 0.0 | $221k | 228.00 | 969.30 | |
Zep | 0.0 | $228k | 13k | 18.13 | |
Fluor Corp New put | 0.0 | $280k | 500.00 | 560.00 | |
Select Sector Spdr Tr put | 0.0 | $331k | 3.4k | 98.05 | |
Facebook Inc call | 0.0 | $207k | 500.00 | 414.00 | |
Engility Hldgs | 0.0 | $247k | 7.4k | 33.38 | |
Hannon Armstrong (HASI) | 0.0 | $161k | 12k | 13.99 | |
Cole Real Estate Invts | 0.0 | $223k | 16k | 14.03 | |
Pacific Sunwear of California | 0.0 | $37k | 11k | 3.33 | |
Hutchinson Technology Incorporated | 0.0 | $71k | 22k | 3.21 | |
Alcoa Inc put | 0.0 | $20k | 20k | 1.00 | |
57th Street General Acq-cw16 rt | 0.0 | $3.1k | 52k | 0.06 | |
Zynga Inc - Cl A cmn | 0.0 | $55k | 11k | 4.95 | |
Wright Med Group Inc right 03/01/2019 | 0.0 | $82k | 256k | 0.32 |