Whitebox Advisors

Whitebox Advisors as of March 31, 2015

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 347 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Par Petroleum (PARR) 6.2 $160M 8.6M 18.57
Jetblue Airways Corp dbcv 5.500%10/1 5.2 $135M 31M 4.34
Cadence Design Sys Cvt 2.625 6 convert 3.8 $98M 40M 2.44
Jetblue Airways Corp dbcv 6.750%10/1 3.7 $96M 24M 3.97
Tesla Mtrs Inc note 1.500% 6/0 3.2 $83M 52M 1.60
Herbalife Ltd conv 2.9 $74M 91M 0.82
American Capital 2.7 $69M 4.7M 14.79
Teleflex Inc note 3.875% 8/0 2.7 $69M 35M 1.96
iShares MSCI Emerging Markets Indx (EEM) 2.1 $53M 1.3M 40.13
Enersys note 3.375% 6/0 2.0 $52M 32M 1.60
Pacira Pharmaceuticals conv 2.0 $51M 14M 3.57
Isis Us conv 1.8 $47M 12M 3.84
Ally Financial (ALLY) 1.8 $46M 2.2M 20.98
New Senior Inv Grp 1.7 $44M 2.7M 16.63
Terex Corp New note 4.000% 6/0 1.7 $43M 26M 1.64
Encore Cap Group Inc note 3.000%11/2 1.6 $42M 30M 1.39
Ocwen Financial Corporation 1.4 $37M 4.5M 8.25
Cheniere Energy Inc note 4.250% 3/1 1.3 $34M 41M 0.83
Encore Cap Group Inc note 3.000% 7/0 1.3 $33M 30M 1.08
Phh Corp cnv 1.1 $30M 15M 1.98
Ambac Finl (OSG) 1.1 $29M 1.2M 24.20
Amag Pharmaceuticals Inc note 2.500% 2/1 1.1 $29M 14M 2.08
Electronic Arts Inc conv 1.1 $29M 16M 1.85
Market Vectors Gold Miners ETF 1.0 $25M 1.4M 18.24
Sandisk Corp note 1.500% 8/1 0.8 $21M 16M 1.36
Corsicanto Ltd conv bnd 0.8 $20M 19M 1.06
Liberty Media 4.000 11/15/29 deb 4.000% 0.7 $19M 29M 0.65
Gol Linhas Aereas Inteligentes SA 0.7 $19M 7.7M 2.43
Atwood Oceanics 0.7 $17M 608k 28.11
Rite Aid Corporation 0.6 $17M 1.9M 8.69
Icon 2 1/2 06/01/16 0.6 $16M 14M 1.17
Cobalt Intl Energy Inc note 0.6 $15M 21M 0.73
Av Homes Inc Sr Nt 7.5%16 corporate 0.6 $15M 15M 1.00
Office Depot 0.6 $15M 1.6M 9.20
American Capital Agency 0.6 $15M 681k 21.33
Sanofi Aventis Wi Conval Rt 0.5 $14M 20M 0.68
Capital One Financial (COF) 0.5 $13M 170k 78.82
Green Plains Inc conv 0.5 $13M 9.0M 1.49
Callaway Golf 0.5 $13M 10M 1.28
Deckers Outdoor Corporation (DECK) 0.5 $12M 170k 72.87
Sotheby's 0.5 $12M 285k 42.26
Titan Machy Inc note 3.750% 5/0 0.5 $12M 18M 0.69
Blackstone Mtg Tr (BXMT) 0.5 $12M 413k 28.37
Ez (EZPW) 0.4 $11M 1.2M 9.13
Fluor Corporation (FLR) 0.4 $11M 189k 57.16
Oracle Corporation (ORCL) 0.4 $11M 251k 43.15
Select Comfort 0.4 $11M 305k 34.47
Spdr S&p 500 Etf Tr option 0.4 $11M 30k 361.35
American Airls (AAL) 0.4 $11M 199k 52.78
Vonage Holdings 0.4 $10M 2.1M 4.91
Gilead Sciences (GILD) 0.4 $9.7M 99k 98.13
Tower International 0.4 $9.7M 366k 26.60
Regions Financial Corporation (RF) 0.4 $9.7M 1.0M 9.45
EMC Corporation 0.4 $9.6M 377k 25.56
J G Wentworth Co cl a 0.4 $9.7M 931k 10.39
Safeguard Scientifics In conv bnd 0.4 $9.2M 7.6M 1.21
Chevron Corporation (CVX) 0.3 $8.7M 83k 104.98
Baker Hughes Incorporated 0.3 $8.8M 139k 63.58
Northstar Rlty Fin 0.3 $8.8M 484k 18.12
Hubbell Incorporated 0.3 $8.7M 79k 109.62
Exxon Mobil Corporation (XOM) 0.3 $8.3M 97k 85.00
eBay (EBAY) 0.3 $8.4M 146k 57.68
Nelnet (NNI) 0.3 $8.3M 175k 47.32
Gran Tierra Energy 0.3 $8.2M 3.0M 2.73
Nabors Industries 0.3 $8.3M 612k 13.65
Cemex SAB de CV (CX) 0.3 $8.0M 843k 9.47
Angie's List 0.3 $8.0M 1.4M 5.87
Pbf Energy Inc cl a (PBF) 0.3 $8.1M 239k 33.92
Imperial Hldgs Inc conv 0.3 $8.0M 6.5M 1.23
Energy Select Sector SPDR (XLE) 0.3 $7.9M 102k 77.58
Illumina (ILMN) 0.3 $7.9M 42k 185.65
Herbalife Ltd Com Stk (HLF) 0.3 $7.7M 180k 42.76
Hd Supply 0.3 $7.7M 248k 31.15
Stonegate Mortgage 0.3 $7.9M 727k 10.82
Pier 1 Imports 0.3 $7.4M 528k 13.98
Industrial SPDR (XLI) 0.3 $7.6M 135k 55.77
Macy's (M) 0.3 $6.9M 106k 64.91
Exelixis Inc cnv 0.3 $7.1M 9.3M 0.76
Actavis 0.3 $7.0M 24k 297.62
Staples 0.3 $6.7M 411k 16.28
American Capital Mortgage In 0.2 $6.6M 365k 17.96
Pinnacle Foods Inc De 0.2 $6.6M 162k 40.81
Civitas Solutions 0.2 $6.4M 304k 20.94
Leucadia National 0.2 $6.3M 284k 22.29
Qualcomm (QCOM) 0.2 $6.2M 89k 69.34
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.2 $6.1M 6.0M 1.02
SYSCO Corporation (SYY) 0.2 $6.0M 160k 37.73
Merck & Co (MRK) 0.2 $5.9M 103k 57.48
Dollar Tree (DLTR) 0.2 $6.1M 75k 81.15
Carlisle Companies (CSL) 0.2 $6.0M 65k 92.63
NetApp (NTAP) 0.2 $5.7M 160k 35.46
Manpower (MAN) 0.2 $5.6M 65k 86.15
FLIR Systems 0.2 $5.7M 183k 31.28
Kohl's Corporation (KSS) 0.2 $5.5M 71k 78.26
Laboratory Corp. of America Holdings 0.2 $5.5M 44k 126.10
Encore Capital (ECPG) 0.2 $5.6M 134k 41.59
Fortress Investment 0.2 $5.5M 680k 8.07
AllianceBernstein Income Fund 0.2 $5.3M 693k 7.72
Supernus Pharmaceuticals (SUPN) 0.2 $5.5M 455k 12.09
Norcraft 0.2 $5.4M 209k 25.57
Heartland Express (HTLD) 0.2 $5.1M 213k 23.76
WESCO International (WCC) 0.2 $5.2M 75k 69.89
Delta Air Lines (DAL) 0.2 $5.1M 115k 44.96
Vitamin Shoppe 0.2 $5.3M 128k 41.19
KKR & Co 0.2 $5.2M 226k 22.81
Hldgs (UAL) 0.2 $5.3M 78k 67.25
Nationstar Mortgage 0.2 $5.2M 208k 24.77
McDonald's Corporation (MCD) 0.2 $5.0M 51k 97.44
Johnson & Johnson (JNJ) 0.2 $4.8M 48k 100.61
Newmont Mining Corporation (NEM) 0.2 $4.9M 224k 21.71
United Technologies Corporation 0.2 $4.9M 41k 117.19
Talisman Energy Inc Com Stk 0.2 $5.0M 650k 7.68
Continental Bldg Prods 0.2 $4.9M 218k 22.59
Cintas Corporation (CTAS) 0.2 $4.7M 57k 81.63
Ametek (AME) 0.2 $4.7M 90k 52.54
Encore Capital Group Inc note 0.2 $4.8M 5.0M 0.95
Time Warner Cable 0.2 $4.5M 30k 149.87
Dr Pepper Snapple 0.2 $4.5M 57k 78.48
Apollo Global Management 'a' 0.2 $4.4M 202k 21.60
Rait Financial Trust 0.2 $4.4M 634k 6.86
Walgreen Boots Alliance 0.2 $4.4M 52k 84.68
United States Oil Fund 0.2 $4.1M 244k 16.84
Alere 0.2 $4.0M 82k 48.90
Kindred Healthcare 0.2 $4.2M 178k 23.79
Atlas Air Worldwide Holdings 0.2 $4.2M 97k 43.02
Lithia Motors (LAD) 0.2 $4.1M 41k 99.42
Texas Roadhouse (TXRH) 0.2 $4.0M 111k 36.43
Buffalo Wild Wings 0.2 $4.1M 23k 181.24
Destination Maternity Corporation 0.2 $4.1M 273k 15.06
Icad (ICAD) 0.2 $4.2M 439k 9.58
Levy Acquisition 0.2 $4.2M 322k 13.15
IGI Laboratories 0.1 $3.9M 481k 8.16
Castle A M & Co note 7.000%12/1 0.1 $3.8M 5.8M 0.66
Bristol Myers Squibb (BMY) 0.1 $3.6M 56k 64.49
Avery Dennison Corporation (AVY) 0.1 $3.7M 69k 52.91
Interpublic Group of Companies (IPG) 0.1 $3.7M 165k 22.12
Forward Air Corporation 0.1 $3.6M 67k 54.30
Amgen (AMGN) 0.1 $3.5M 22k 159.86
Health Net 0.1 $3.6M 60k 60.49
General Motors Company (GM) 0.1 $3.6M 97k 37.50
Kate Spade & Co 0.1 $3.6M 108k 33.39
Sonic Automotive (SAH) 0.1 $3.3M 134k 24.90
Federal Agricultural Mortgage (AGM) 0.1 $3.4M 122k 28.19
PGT 0.1 $3.3M 293k 11.17
Preferred Apartment Communitie 0.1 $3.4M 314k 10.82
Epam Systems (EPAM) 0.1 $3.4M 56k 61.29
Dynagas Lng Partners (DLNG) 0.1 $3.4M 177k 19.27
Horizon Pharma 0.1 $3.4M 131k 25.97
Sunpower Corp dbcv 0.750% 6/0 0.1 $3.5M 2.5M 1.39
Gsv Capital Corp. note 5.250 9/1 0.1 $3.3M 3.5M 0.94
Blackstone 0.1 $3.2M 82k 38.89
Whirlpool Corporation (WHR) 0.1 $3.1M 15k 202.05
Pepsi (PEP) 0.1 $3.2M 34k 95.61
Mueller Water Products (MWA) 0.1 $3.0M 304k 9.85
Planar Systems 0.1 $3.2M 511k 6.29
Dollar General (DG) 0.1 $3.1M 41k 75.37
Maiden Holdings 0.1 $3.2M 216k 14.83
Ellington Financial 0.1 $3.0M 150k 19.91
Integrated Device Technology 0.1 $2.8M 140k 20.02
Apple (AAPL) 0.1 $3.0M 24k 124.45
priceline.com Incorporated 0.1 $2.8M 2.4k 1164.29
Cheesecake Factory Incorporated (CAKE) 0.1 $2.9M 60k 49.33
Greatbatch 0.1 $2.9M 50k 57.85
Teekay Tankers Ltd cl a 0.1 $2.9M 506k 5.74
Ruckus Wireless 0.1 $2.9M 225k 12.87
Luxoft Holding Inc cmn 0.1 $2.8M 55k 51.74
Cherry Hill Mort (CHMI) 0.1 $2.7M 156k 17.63
Spartannash 0.1 $2.7M 87k 31.56
Helen Of Troy (HELE) 0.1 $2.5M 31k 81.48
Domtar Corp 0.1 $2.7M 57k 46.22
Akorn 0.1 $2.5M 52k 47.50
Cynosure 0.1 $2.5M 80k 30.67
Hooker Furniture Corporation (HOFT) 0.1 $2.6M 138k 19.05
Sagent Pharmaceuticals 0.1 $2.5M 107k 23.25
Lincoln National Corporation (LNC) 0.1 $2.3M 40k 57.47
Penn Virginia Corporation 0.1 $2.4M 367k 6.48
Tutor Perini Corporation (TPC) 0.1 $2.3M 100k 23.35
National Western Life Insurance Company 0.1 $2.2M 8.8k 254.26
Trimas Corporation (TRS) 0.1 $2.3M 75k 30.79
First Merchants Corporation (FRME) 0.1 $2.4M 102k 23.54
Nuveen Municipal Advantage Fund 0.1 $2.4M 171k 13.76
Centrus Energy Corp cl a (LEU) 0.1 $2.5M 480k 5.11
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.0M 46k 43.64
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 9.9k 206.47
LifePoint Hospitals 0.1 $2.0M 27k 73.45
Sykes Enterprises, Incorporated 0.1 $2.1M 86k 24.85
Net 1 UEPS Technologies (LSAK) 0.1 $2.2M 158k 13.68
Community Health Systems (CYH) 0.1 $2.0M 39k 52.28
Steiner Leisure Ltd Com Stk 0.1 $2.0M 41k 47.39
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $2.1M 148k 14.37
Eaton Vance Natl Mun Opport (EOT) 0.1 $2.1M 101k 21.20
Hannon Armstrong (HASI) 0.1 $2.0M 110k 18.28
Market Vectors Junior Gold Min 0.1 $2.2M 97k 22.74
Rci Hospitality Hldgs (RICK) 0.1 $2.0M 196k 10.41
Pra Health Sciences 0.1 $2.2M 75k 28.84
AMAG Pharmaceuticals 0.1 $1.8M 33k 54.66
Ingram Micro 0.1 $1.7M 68k 25.12
Speedway Motorsports 0.1 $1.9M 83k 22.75
PowerSecure International 0.1 $1.9M 146k 13.16
Navistar International Corporation 0.1 $1.8M 62k 29.51
SPDR S&P Homebuilders (XHB) 0.1 $1.8M 50k 36.86
Ameris Ban (ABCB) 0.1 $1.8M 69k 26.38
Fly Leasing 0.1 $1.8M 121k 14.56
Consumer Portfolio Services (CPSS) 0.1 $1.8M 264k 6.99
Network 0.1 $1.8M 536k 3.36
Arris 0.1 $1.9M 66k 28.90
Oi S.a. spn adr p (OIBRQ) 0.1 $1.9M 1.2M 1.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 13k 117.95
Penske Automotive (PAG) 0.1 $1.5M 30k 51.48
Financial Institutions (FISI) 0.1 $1.5M 64k 22.92
Quantum Corporation 0.1 $1.5M 913k 1.60
Hornbeck Offshore Services 0.1 $1.5M 79k 18.81
Salix Pharmaceuticals 0.1 $1.7M 9.6k 172.79
Orbotech Ltd Com Stk 0.1 $1.7M 104k 16.03
Insteel Industries (IIIN) 0.1 $1.5M 67k 21.62
Addus Homecare Corp (ADUS) 0.1 $1.6M 70k 23.03
Synergetics USA 0.1 $1.4M 267k 5.39
Pacific Premier Ban 0.1 $1.6M 99k 16.19
Fonar Corporation (FONR) 0.1 $1.5M 114k 13.11
Vishay Precision (VPG) 0.1 $1.5M 93k 15.93
Nuveen Dividend Advantage Municipal Fd 2 0.1 $1.4M 101k 14.18
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.5M 101k 14.94
Pacira Pharmaceuticals (PCRX) 0.1 $1.5M 17k 88.84
Hci (HCI) 0.1 $1.5M 33k 45.88
Insys Therapeutics 0.1 $1.7M 29k 58.12
Lyon William Homes cl a 0.1 $1.6M 62k 25.82
Bluerock Residential Growth Re 0.1 $1.4M 108k 13.33
Xcerra 0.1 $1.5M 173k 8.89
Newcastle Investment Corporati 0.1 $1.4M 296k 4.85
Globe Specialty Metals 0.1 $1.4M 74k 18.92
R.R. Donnelley & Sons Company 0.1 $1.3M 69k 19.20
Black Box Corporation 0.1 $1.4M 67k 20.93
EQT Corporation (EQT) 0.1 $1.2M 15k 82.84
Walker & Dunlop (WD) 0.1 $1.4M 78k 17.73
Alpha Natural Resources Inc note 4.875%12/1 0.1 $1.2M 4.9M 0.25
Range Resources (RRC) 0.0 $1.0M 20k 52.05
AES Corporation (AES) 0.0 $1.1M 51k 21.01
Big Lots (BIGGQ) 0.0 $1.1M 23k 48.03
Syneron Medical Ltd ord 0.0 $928k 75k 12.38
OMNOVA Solutions 0.0 $1.1M 125k 8.53
Brinker International (EAT) 0.0 $1.1M 18k 61.54
Synaptics, Incorporated (SYNA) 0.0 $1.1M 13k 81.33
Dice Holdings 0.0 $1.1M 121k 8.92
Wilshire Ban 0.0 $1.1M 112k 9.97
Silicon Motion Technology (SIMO) 0.0 $1.0M 39k 26.88
RTI Biologics 0.0 $1.0M 205k 4.94
Extreme Networks (EXTR) 0.0 $962k 304k 3.16
Marlin Business Services 0.0 $967k 48k 20.02
Pozen 0.0 $1.1M 139k 7.72
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 23k 43.11
Usa Technologies Inc conv pfd ser a 0.0 $1.0M 55k 18.44
Suncoke Energy Partners 0.0 $1.1M 53k 21.29
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.1M 56k 19.10
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.1M 1.5M 0.74
Interval Leisure 0.0 $666k 25k 26.20
Acxiom Corporation 0.0 $680k 37k 18.48
Transocean (RIG) 0.0 $808k 55k 14.66
Federal Signal Corporation (FSS) 0.0 $720k 46k 15.80
Penn National Gaming (PENN) 0.0 $875k 56k 15.66
Global Cash Access Holdings 0.0 $745k 98k 7.62
Graphic Packaging Holding Company (GPK) 0.0 $753k 52k 14.54
JAKKS Pacific 0.0 $844k 123k 6.84
Premiere Global Services 0.0 $703k 74k 9.55
Evercore Partners (EVR) 0.0 $731k 14k 51.67
Navigators 0.0 $788k 10k 77.83
Republic Airways Holdings 0.0 $766k 56k 13.74
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $791k 189k 4.18
Cherokee 0.0 $811k 42k 19.48
ePlus (PLUS) 0.0 $651k 7.5k 86.99
TeleNav 0.0 $687k 87k 7.92
Spirit AeroSystems Holdings (SPR) 0.0 $752k 14k 52.23
United States Oil Fund Lp option 0.0 $776k 7.0k 110.86
Motorcar Parts of America (MPAA) 0.0 $864k 31k 27.78
Safeguard Scientifics 0.0 $697k 39k 18.07
TravelCenters of America 0.0 $718k 41k 17.45
Retractable Technologies (RVP) 0.0 $720k 186k 3.88
MiMedx (MDXG) 0.0 $696k 67k 10.40
InfuSystem Holdings (INFU) 0.0 $905k 334k 2.71
Geo Group Inc/the reit (GEO) 0.0 $761k 17k 43.73
New Residential Investment (RITM) 0.0 $822k 55k 15.03
Newtek Business Svcs (NEWT) 0.0 $786k 48k 16.53
Enstar Group (ESGR) 0.0 $632k 4.5k 141.96
Cumulus Media 0.0 $585k 237k 2.47
Safe Bulkers Inc Com Stk (SB) 0.0 $517k 144k 3.59
Air Transport Services (ATSG) 0.0 $592k 64k 9.22
Bill Barrett Corporation 0.0 $438k 53k 8.30
Cosan Ltd shs a 0.0 $547k 86k 6.34
Quality Distribution 0.0 $606k 59k 10.33
Pfizer Inc option 0.0 $490k 1.6k 310.13
inContact, Inc . 0.0 $430k 39k 10.91
Meta Financial (CASH) 0.0 $543k 14k 39.75
Crawford & Company (CRD.A) 0.0 $411k 55k 7.54
Planet Payment 0.0 $509k 268k 1.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $624k 46k 13.47
Alliance Imaging 0.0 $428k 19k 22.20
Lumenis Ltd shs cl b 0.0 $458k 38k 11.96
State Street Corporation (STT) 0.0 $294k 4.0k 73.50
Teva Pharmaceutical Industries (TEVA) 0.0 $299k 4.8k 62.29
Cummins (CMI) 0.0 $305k 2.2k 138.64
Hologic (HOLX) 0.0 $317k 9.6k 33.02
Kimberly-Clark Corporation (KMB) 0.0 $300k 2.8k 107.14
Zebra Technologies (ZBRA) 0.0 $308k 3.4k 90.59
ABM Industries (ABM) 0.0 $284k 8.9k 31.91
Partner Re 0.0 $309k 2.7k 114.44
Wolverine World Wide (WWW) 0.0 $304k 9.1k 33.41
Nike (NKE) 0.0 $301k 3.0k 100.33
Shire 0.0 $287k 1.2k 239.17
Verso Paper 0.0 $313k 174k 1.80
Estee Lauder Companies (EL) 0.0 $299k 3.6k 83.06
Enterprise Products Partners (EPD) 0.0 $306k 9.3k 32.90
DiamondRock Hospitality Company (DRH) 0.0 $158k 11k 14.17
HMS Holdings 0.0 $211k 14k 15.46
Park-Ohio Holdings (PKOH) 0.0 $328k 6.2k 52.65
Brocade Communications Systems 0.0 $303k 26k 11.88
Gulf Resources 0.0 $253k 152k 1.66
Harvard Bioscience (HBIO) 0.0 $231k 40k 5.81
Oppenheimer Holdings (OPY) 0.0 $329k 14k 23.49
Pzena Investment Management 0.0 $283k 31k 9.16
Select Sector Spdr Tr option 0.0 $248k 1.0k 244.09
Transocean Ltd option 0.0 $233k 1.5k 155.33
Herbalife Ltd option 0.0 $380k 1.2k 316.67
WidePoint Corporation 0.0 $373k 282k 1.32
Summer Infant 0.0 $160k 59k 2.69
C&F Financial Corporation (CFFI) 0.0 $216k 6.2k 34.92
Gain Capital Holdings 0.0 $160k 16k 9.74
Aurico Gold 0.0 $277k 100k 2.77
Apollo Residential Mortgage 0.0 $160k 10k 16.00
Skullcandy 0.0 $303k 27k 11.31
Homestreet (MCHB) 0.0 $330k 18k 18.33
Natural Health Trends Cor (NHTC) 0.0 $353k 20k 17.94
Banc Of California (BANC) 0.0 $298k 24k 12.31
Tetrelogic Pharmaceuticals (TLOG) 0.0 $218k 50k 4.38
Supercom 0.0 $329k 39k 8.38
Jd (JD) 0.0 $206k 7.0k 29.43
Rightside 0.0 $215k 21k 10.14
Zhone Technologies 0.0 $32k 25k 1.30
Vantage Drilling Company ord (VTGDF) 0.0 $121k 366k 0.33
Spdr Series Trust option 0.0 $65k 1.1k 56.77
Powershares Qqq Trust Call etf 0.0 $112k 800.00 140.00
Netlist (NLST) 0.0 $84k 146k 0.58
LP United States Oil Fund put 0.0 $129k 1.0k 129.00
Herbalife Ltd Common Stock cmn 0.0 $22k 185.00 118.92
Citigroup Inc opt 0.0 $59k 300.00 196.67
Profire Energy 0.0 $91k 67k 1.35
American Airls 0.0 $54k 600.00 90.00
Twitter 0.0 $89k 500.00 178.00
Zillow Group Inc put 0.0 $92k 150.00 613.33