Whitebox Advisors as of Sept. 30, 2015
Portfolio Holdings for Whitebox Advisors
Whitebox Advisors holds 334 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Par Petroleum (PARR) | 7.9 | $177M | 8.5M | 20.83 | |
Tesla Mtrs Inc note 1.500% 6/0 | 4.7 | $106M | 52M | 2.04 | |
American Capital | 4.0 | $88M | 7.3M | 12.16 | |
American Capital Agency | 3.3 | $73M | 3.9M | 18.70 | |
Ocwen Financial Corporation | 2.6 | $59M | 8.7M | 6.71 | |
Teleflex Inc note 3.875% 8/0 | 2.5 | $56M | 28M | 2.02 | |
Herbalife Ltd conv | 2.5 | $56M | 63M | 0.88 | |
Yahoo! | 2.4 | $53M | 1.8M | 28.91 | |
Ally Financial (ALLY) | 2.0 | $44M | 2.2M | 20.38 | |
Pacira Pharmaceuticals conv | 1.8 | $39M | 22M | 1.75 | |
EMC Corporation | 1.7 | $39M | 1.6M | 24.16 | |
Office Depot | 1.7 | $37M | 5.8M | 6.42 | |
Encore Cap Group Inc note 3.000%11/2 | 1.6 | $36M | 29M | 1.26 | |
CIGNA Corporation | 1.6 | $35M | 260k | 135.02 | |
New Senior Inv Grp | 1.5 | $33M | 3.2M | 10.46 | |
Altera Corporation | 1.3 | $29M | 573k | 50.08 | |
Time Warner Cable | 1.3 | $28M | 159k | 179.37 | |
Encore Cap Group Inc note 3.000% 7/0 | 1.2 | $28M | 28M | 0.99 | |
Spdr S&p 500 Etf Tr option | 1.1 | $26M | 29k | 897.33 | |
Corenergy Infrastructure note 7% 6/15 | 1.1 | $25M | 29M | 0.88 | |
Isis Us conv | 1.1 | $24M | 9.7M | 2.45 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $23M | 120k | 191.63 | |
Broadcom Corporation | 1.0 | $23M | 450k | 51.43 | |
Integra Lifesciences Holdings conv bnd | 0.9 | $21M | 17M | 1.19 | |
Ishares Tr Index option | 0.9 | $20M | 21k | 975.76 | |
Corsicanto Ltd conv bnd | 0.9 | $20M | 22M | 0.92 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.8 | $19M | 3.6M | 5.30 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.8 | $18M | 29M | 0.61 | |
American Airls (AAL) | 0.8 | $18M | 452k | 38.83 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.8 | $17M | 15M | 1.14 | |
Jazz Technologies Inc New note 8.000%12/3 | 0.8 | $17M | 12M | 1.45 | |
American Capital Mortgage In | 0.7 | $16M | 1.1M | 14.74 | |
Precision Castparts | 0.7 | $15M | 65k | 229.71 | |
Market Vectors Gold Miners ETF | 0.7 | $15M | 1.1M | 13.74 | |
Gol Linhas Aereas Inteligentes SA | 0.6 | $14M | 14M | 0.97 | |
Hologic Inc frnt 2.000%12/1 | 0.6 | $14M | 8.0M | 1.71 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.6 | $14M | 22M | 0.62 | |
Ryanair Holdings | 0.6 | $13M | 170k | 78.30 | |
Nii Holdings | 0.6 | $14M | 2.1M | 6.51 | |
Alere Inc note 3.000% 5/1 | 0.6 | $13M | 11M | 1.16 | |
CSX Corporation (CSX) | 0.6 | $12M | 460k | 26.90 | |
Titan Machy Inc note 3.750% 5/0 | 0.6 | $12M | 17M | 0.74 | |
Hldgs (UAL) | 0.5 | $12M | 222k | 53.05 | |
Cobalt Intl Energy Inc note | 0.5 | $12M | 17M | 0.71 | |
Humana (HUM) | 0.5 | $12M | 66k | 178.99 | |
Select Comfort | 0.5 | $12M | 530k | 21.88 | |
Icon 2 1/2 06/01/16 | 0.5 | $11M | 12M | 0.94 | |
Cowen Group Inc New note 3.000% 3/1 | 0.5 | $11M | 11M | 1.05 | |
Green Plains Inc conv | 0.5 | $10M | 9.0M | 1.15 | |
Chubb Corporation | 0.4 | $9.8M | 80k | 122.65 | |
Dr Pepper Snapple | 0.4 | $9.4M | 119k | 79.05 | |
Medtronic (MDT) | 0.4 | $9.1M | 137k | 66.94 | |
Apple (AAPL) | 0.4 | $8.7M | 79k | 110.30 | |
Pepsi (PEP) | 0.4 | $8.7M | 92k | 94.30 | |
Micron Technology (MU) | 0.4 | $8.8M | 587k | 14.98 | |
Encore Capital Group Inc note | 0.4 | $8.8M | 10M | 0.84 | |
Tower International | 0.4 | $8.5M | 357k | 23.76 | |
Safeguard Scientifics In conv bnd | 0.4 | $8.5M | 7.6M | 1.12 | |
Ambac Finl (AMBC) | 0.4 | $8.2M | 567k | 14.47 | |
Blackstone Mtg Tr (BXMT) | 0.4 | $8.0M | 293k | 27.44 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.4 | $8.1M | 5.0M | 1.62 | |
Altisource Portfolio Solns S reg (ASPS) | 0.3 | $7.8M | 325k | 23.84 | |
Ez (EZPW) | 0.3 | $7.9M | 1.3M | 6.17 | |
Chevron Corporation (CVX) | 0.3 | $7.4M | 93k | 78.88 | |
Whirlpool Corporation (WHR) | 0.3 | $7.5M | 51k | 147.26 | |
Baker Hughes Incorporated | 0.3 | $7.5M | 143k | 52.04 | |
Illinois Tool Works (ITW) | 0.3 | $7.3M | 89k | 82.31 | |
Interpublic Group of Companies (IPG) | 0.3 | $7.1M | 372k | 19.13 | |
Nationstar Mortgage | 0.3 | $7.1M | 515k | 13.87 | |
DaVita (DVA) | 0.3 | $6.9M | 95k | 72.33 | |
UnitedHealth (UNH) | 0.3 | $6.9M | 59k | 116.01 | |
priceline.com Incorporated | 0.3 | $7.0M | 5.7k | 1236.89 | |
Imperial Hldgs Inc conv | 0.3 | $7.0M | 6.5M | 1.07 | |
Everi Hldgs (EVRI) | 0.3 | $6.8M | 1.3M | 5.13 | |
Fluor Corporation (FLR) | 0.3 | $6.8M | 161k | 42.35 | |
Enernoc, Inc. conv | 0.3 | $6.7M | 9.5M | 0.70 | |
Sandisk Corp note 1.500% 8/1 | 0.3 | $6.4M | 5.2M | 1.24 | |
Joy Global | 0.3 | $6.3M | 425k | 14.93 | |
Cracker Barrel Old Country Store (CBRL) | 0.3 | $6.2M | 42k | 147.27 | |
Rite Aid Corporation | 0.3 | $6.3M | 1.0M | 6.07 | |
Ametek (AME) | 0.3 | $5.9M | 114k | 52.32 | |
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 | 0.3 | $5.9M | 6.0M | 0.99 | |
Encore Capital (ECPG) | 0.3 | $5.8M | 158k | 37.00 | |
Industrial SPDR (XLI) | 0.3 | $5.8M | 115k | 49.89 | |
Methode Electronics (MEI) | 0.3 | $5.9M | 185k | 31.90 | |
Atwood Oceanics | 0.3 | $5.9M | 396k | 14.81 | |
Pbf Energy Inc cl a (PBF) | 0.3 | $5.8M | 204k | 28.23 | |
VMware | 0.2 | $5.5M | 70k | 78.79 | |
Johnson & Johnson (JNJ) | 0.2 | $5.4M | 58k | 93.34 | |
Cardinal Health (CAH) | 0.2 | $5.4M | 71k | 76.82 | |
Union Pacific Corporation (UNP) | 0.2 | $5.3M | 60k | 88.41 | |
McKesson Corporation (MCK) | 0.2 | $5.3M | 29k | 185.03 | |
Nelnet (NNI) | 0.2 | $5.3M | 152k | 34.61 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $5.4M | 272k | 19.94 | |
Nabors Industries | 0.2 | $5.4M | 571k | 9.45 | |
Texas Roadhouse (TXRH) | 0.2 | $5.1M | 137k | 37.20 | |
Northstar Rlty Fin | 0.2 | $5.1M | 412k | 12.35 | |
J G Wentworth Co cl a | 0.2 | $5.2M | 1.1M | 4.93 | |
Leucadia National | 0.2 | $4.9M | 242k | 20.26 | |
Two Harbors Investment | 0.2 | $4.9M | 559k | 8.82 | |
Ethan Allen Interiors (ETD) | 0.2 | $5.0M | 190k | 26.41 | |
Dollar General (DG) | 0.2 | $4.9M | 68k | 72.43 | |
General Motors Company (GM) | 0.2 | $5.0M | 167k | 30.02 | |
Continental Bldg Prods | 0.2 | $4.9M | 238k | 20.54 | |
Capital One Financial (COF) | 0.2 | $4.8M | 66k | 72.53 | |
iShares Russell 2000 Index (IWM) | 0.2 | $4.7M | 43k | 109.19 | |
PowerSecure International | 0.2 | $4.6M | 401k | 11.52 | |
Emcor (EME) | 0.2 | $4.4M | 99k | 44.25 | |
Exxon Mobil Corporation (XOM) | 0.2 | $4.4M | 59k | 74.36 | |
Wal-Mart Stores (WMT) | 0.2 | $4.4M | 68k | 64.84 | |
Xerox Corporation | 0.2 | $4.5M | 461k | 9.73 | |
Dillard's (DDS) | 0.2 | $4.4M | 50k | 87.39 | |
Gran Tierra Energy | 0.2 | $4.5M | 2.1M | 2.13 | |
Cemex SAB de CV (CX) | 0.2 | $4.3M | 614k | 6.99 | |
NetApp (NTAP) | 0.2 | $4.0M | 136k | 29.60 | |
Tutor Perini Corporation (TPC) | 0.2 | $4.0M | 244k | 16.46 | |
Sanofi Aventis Wi Conval Rt | 0.2 | $4.0M | 21M | 0.19 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $3.8M | 61k | 62.62 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.2 | $3.9M | 5.5M | 0.71 | |
Integrated Device Technology | 0.2 | $3.7M | 184k | 20.30 | |
Harman International Industries | 0.2 | $3.9M | 40k | 95.98 | |
Multi-Color Corporation | 0.2 | $3.8M | 50k | 76.49 | |
Swift Transportation Company | 0.2 | $3.7M | 248k | 15.02 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 61k | 59.19 | |
Hubbell Incorporated | 0.2 | $3.7M | 43k | 84.94 | |
Pier 1 Imports | 0.2 | $3.6M | 528k | 6.90 | |
Whole Foods Market | 0.2 | $3.5M | 111k | 31.65 | |
Stonegate Mortgage | 0.2 | $3.5M | 499k | 7.11 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $3.5M | 112k | 31.63 | |
United Technologies Corporation | 0.1 | $3.3M | 37k | 88.98 | |
AECOM Technology Corporation (ACM) | 0.1 | $3.4M | 125k | 27.51 | |
Sucampo Pharmaceuticals | 0.1 | $3.3M | 164k | 19.87 | |
Tetralogic Pharmaceuticals c note 8.000% 6/1 | 0.1 | $3.4M | 6.5M | 0.52 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.1 | $3.4M | 4.8M | 0.71 | |
KKR & Co | 0.1 | $3.2M | 193k | 16.78 | |
Tile Shop Hldgs (TTSH) | 0.1 | $3.1M | 263k | 11.98 | |
Gsv Capital Corp. note 5.250 9/1 | 0.1 | $3.2M | 3.5M | 0.91 | |
Del Taco Restaurants | 0.1 | $3.2M | 231k | 14.00 | |
Dollar Tree (DLTR) | 0.1 | $3.0M | 44k | 66.66 | |
Fortress Investment | 0.1 | $2.9M | 519k | 5.55 | |
PMC-Sierra | 0.1 | $3.0M | 441k | 6.77 | |
Greatbatch | 0.1 | $2.9M | 51k | 56.42 | |
Federal Agricultural Mortgage (AGM) | 0.1 | $2.8M | 110k | 25.93 | |
Bank Of America Corporation option | 0.1 | $2.9M | 30k | 96.00 | |
Apollo Global Management 'a' | 0.1 | $3.0M | 172k | 17.18 | |
Hd Supply | 0.1 | $2.9M | 100k | 28.62 | |
Castle A M & Co note 7.000%12/1 | 0.1 | $3.0M | 5.8M | 0.52 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.7M | 166k | 16.07 | |
Herman Miller (MLKN) | 0.1 | $2.6M | 90k | 28.84 | |
FLIR Systems | 0.1 | $2.8M | 99k | 27.99 | |
Illumina (ILMN) | 0.1 | $2.7M | 15k | 175.83 | |
Invesco Mortgage Capital | 0.1 | $2.6M | 213k | 12.24 | |
Rait Financial Trust | 0.1 | $2.7M | 550k | 4.96 | |
Banc Of California (BANC) | 0.1 | $2.7M | 218k | 12.27 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.1 | $2.7M | 2.5M | 1.06 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.4M | 64k | 38.24 | |
Buckle (BKE) | 0.1 | $2.4M | 64k | 36.97 | |
Patterson Companies (PDCO) | 0.1 | $2.6M | 59k | 43.25 | |
Planar Systems | 0.1 | $2.5M | 429k | 5.80 | |
Consumer Portfolio Services (CPSS) | 0.1 | $2.5M | 494k | 4.98 | |
Preferred Apartment Communitie | 0.1 | $2.4M | 223k | 10.88 | |
Tesla Motors Inc bond | 0.1 | $2.4M | 2.5M | 0.94 | |
Bank of America Corporation (BAC) | 0.1 | $2.3M | 150k | 15.58 | |
LifePoint Hospitals | 0.1 | $2.2M | 31k | 70.89 | |
Tenne | 0.1 | $2.3M | 51k | 44.77 | |
Sonic Automotive (SAH) | 0.1 | $2.2M | 109k | 20.42 | |
Ingram Micro | 0.1 | $2.3M | 86k | 27.24 | |
Orbotech Ltd Com Stk | 0.1 | $2.2M | 144k | 15.45 | |
Destination Maternity Corporation | 0.1 | $2.1M | 232k | 9.22 | |
Global Eagle Acquisition Cor | 0.1 | $2.2M | 195k | 11.48 | |
Homestreet (HMST) | 0.1 | $2.1M | 93k | 23.10 | |
Lyon William Homes cl a | 0.1 | $2.2M | 107k | 20.60 | |
Cherry Hill Mort (CHMI) | 0.1 | $2.2M | 145k | 15.23 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.1 | $2.2M | 2.0M | 1.11 | |
Owens-Illinois | 0.1 | $2.0M | 96k | 20.72 | |
Air Methods Corporation | 0.1 | $2.0M | 59k | 34.10 | |
Modine Manufacturing (MOD) | 0.1 | $2.1M | 263k | 7.87 | |
Charter Communications Inc D cl a | 0.1 | $2.1M | 484.00 | 4239.67 | |
Biotelemetry | 0.1 | $2.0M | 159k | 12.24 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.1 | $2.1M | 2.9M | 0.72 | |
Rci Hospitality Hldgs (RICK) | 0.1 | $2.0M | 196k | 10.42 | |
Domtar Corp | 0.1 | $1.8M | 51k | 35.75 | |
National Western Life Insurance Company | 0.1 | $1.8M | 8.1k | 222.71 | |
Cynosure | 0.1 | $1.8M | 59k | 30.04 | |
RTI Biologics | 0.1 | $1.8M | 317k | 5.68 | |
Extreme Networks (EXTR) | 0.1 | $1.7M | 515k | 3.36 | |
Pacific Premier Ban (PPBI) | 0.1 | $1.9M | 92k | 20.32 | |
Covenant Transportation (CVLG) | 0.1 | $1.7M | 97k | 17.97 | |
Rocky Brands (RCKY) | 0.1 | $1.9M | 131k | 14.19 | |
Vmware Inc put | 0.1 | $1.8M | 1.5k | 1175.33 | |
Boingo Wireless | 0.1 | $1.8M | 221k | 8.28 | |
Apollo Residential Mortgage | 0.1 | $1.8M | 143k | 12.66 | |
Angie's List | 0.1 | $1.9M | 374k | 5.04 | |
Mentor Graphics 4% 2031 conv | 0.1 | $1.9M | 1.5M | 1.26 | |
Del Friscos Restaurant | 0.1 | $1.8M | 130k | 13.89 | |
Arc Document Solutions (ARC) | 0.1 | $1.9M | 312k | 5.95 | |
West | 0.1 | $1.7M | 77k | 22.40 | |
Insys Therapeutics | 0.1 | $1.8M | 63k | 28.46 | |
Supervalu | 0.1 | $1.7M | 230k | 7.18 | |
Quantum Corporation | 0.1 | $1.7M | 2.4M | 0.70 | |
DepoMed | 0.1 | $1.7M | 89k | 18.85 | |
Cbiz (CBZ) | 0.1 | $1.7M | 170k | 9.82 | |
Currencyshares Euro Tr opt | 0.1 | $1.7M | 9.0k | 186.00 | |
Ruckus Wireless | 0.1 | $1.5M | 126k | 11.88 | |
Market Vectors Junior Gold Min | 0.1 | $1.6M | 82k | 19.59 | |
Medivation | 0.1 | $1.4M | 33k | 42.51 | |
Marten Transport (MRTN) | 0.1 | $1.3M | 81k | 16.18 | |
Cambrex Corporation | 0.1 | $1.3M | 34k | 39.68 | |
Motorcar Parts of America (MPAA) | 0.1 | $1.3M | 41k | 31.35 | |
Fonar Corporation (FONR) | 0.1 | $1.4M | 102k | 13.41 | |
Horizon Ban (HBNC) | 0.1 | $1.3M | 56k | 23.76 | |
MiMedx (MDXG) | 0.1 | $1.3M | 140k | 9.65 | |
Sagent Pharmaceuticals | 0.1 | $1.3M | 82k | 15.34 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $1.3M | 33k | 39.51 | |
Centrus Energy Corp cl a (LEU) | 0.1 | $1.4M | 457k | 3.09 | |
AMAG Pharmaceuticals | 0.1 | $1.0M | 26k | 39.73 | |
AES Corporation (AES) | 0.1 | $1.1M | 51k | 21.01 | |
Molina Healthcare (MOH) | 0.1 | $1.1M | 16k | 68.83 | |
Agnico (AEM) | 0.1 | $1.2M | 47k | 25.31 | |
Bel Fuse (BELFB) | 0.1 | $1.1M | 59k | 19.44 | |
Network | 0.1 | $1.0M | 495k | 2.10 | |
Time | 0.1 | $1.1M | 59k | 19.06 | |
R.R. Donnelley & Sons Company | 0.0 | $852k | 59k | 14.56 | |
Federal Signal Corporation (FSS) | 0.0 | $811k | 59k | 13.70 | |
Financial Institutions (FISI) | 0.0 | $944k | 38k | 24.79 | |
Alere | 0.0 | $854k | 18k | 48.17 | |
Tsakos Energy Navigation | 0.0 | $887k | 109k | 8.13 | |
Hornbeck Offshore Services | 0.0 | $915k | 68k | 13.53 | |
Insteel Industries (IIIN) | 0.0 | $1.0M | 63k | 16.08 | |
EQT Corporation (EQT) | 0.0 | $808k | 13k | 64.76 | |
Gain Capital Holdings | 0.0 | $967k | 133k | 7.28 | |
Usa Technologies Inc conv pfd ser a | 0.0 | $995k | 71k | 13.99 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $845k | 64k | 13.26 | |
Regional Management (RM) | 0.0 | $999k | 65k | 15.49 | |
Gogo (GOGO) | 0.0 | $984k | 64k | 15.27 | |
American Airls | 0.0 | $790k | 11k | 75.24 | |
Spartannash (SPTN) | 0.0 | $860k | 33k | 25.85 | |
Liberty Tax | 0.0 | $813k | 35k | 23.30 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $934k | 70k | 13.36 | |
Lincoln National Corporation (LNC) | 0.0 | $764k | 16k | 47.46 | |
Acxiom Corporation | 0.0 | $664k | 34k | 19.77 | |
Cumulus Media | 0.0 | $577k | 824k | 0.70 | |
OMNOVA Solutions | 0.0 | $636k | 115k | 5.54 | |
Brinker International (EAT) | 0.0 | $583k | 11k | 52.71 | |
Marvell Technology Group | 0.0 | $664k | 73k | 9.05 | |
Evercore Partners (EVR) | 0.0 | $646k | 13k | 50.21 | |
Synaptics, Incorporated (SYNA) | 0.0 | $708k | 8.6k | 82.46 | |
Speedway Motorsports | 0.0 | $629k | 35k | 18.05 | |
Wilshire Ban | 0.0 | $570k | 54k | 10.51 | |
ePlus (PLUS) | 0.0 | $580k | 7.3k | 79.08 | |
TeleNav | 0.0 | $629k | 81k | 7.81 | |
USA Technologies | 0.0 | $639k | 256k | 2.49 | |
Datalink Corporation | 0.0 | $608k | 102k | 5.97 | |
Century Casinos (CNTY) | 0.0 | $776k | 126k | 6.15 | |
First Ban (FBNC) | 0.0 | $666k | 39k | 17.01 | |
Univest Corp. of PA (UVSP) | 0.0 | $643k | 33k | 19.23 | |
Maiden Holdings (MHLD) | 0.0 | $580k | 42k | 13.88 | |
Navios Maritime Acquis Corp | 0.0 | $624k | 177k | 3.52 | |
Retractable Technologies (RVP) | 0.0 | $649k | 179k | 3.62 | |
Natural Health Trends Cor (NHTC) | 0.0 | $576k | 18k | 32.66 | |
Attunity | 0.0 | $638k | 47k | 13.67 | |
Leidos Holdings (LDOS) | 0.0 | $650k | 16k | 41.32 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $684k | 51k | 13.34 | |
Supercom | 0.0 | $720k | 90k | 8.00 | |
Bluerock Residential Growth Re | 0.0 | $705k | 59k | 11.97 | |
Century Communities (CCS) | 0.0 | $652k | 33k | 19.85 | |
Northstar Asset Management C | 0.0 | $689k | 48k | 14.35 | |
New Residential Investment (RITM) | 0.0 | $665k | 51k | 13.10 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $574k | 32k | 17.91 | |
Range Resources (RRC) | 0.0 | $536k | 17k | 32.15 | |
Scientific Games (LNW) | 0.0 | $402k | 39k | 10.45 | |
Syneron Medical Ltd ord | 0.0 | $497k | 70k | 7.15 | |
Lannett Company | 0.0 | $494k | 12k | 41.53 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $541k | 32k | 16.73 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $499k | 181k | 2.76 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $471k | 189k | 2.49 | |
Oppenheimer Holdings (OPY) | 0.0 | $506k | 25k | 20.01 | |
Gilead Sciences Inc option | 0.0 | $391k | 425.00 | 920.00 | |
Ishares Tr Index option | 0.0 | $357k | 1.5k | 238.00 | |
Transocean Ltd option | 0.0 | $540k | 2.5k | 216.00 | |
Vishay Precision (VPG) | 0.0 | $418k | 36k | 11.58 | |
Summer Infant | 0.0 | $485k | 282k | 1.72 | |
Meta Financial (CASH) | 0.0 | $527k | 13k | 41.76 | |
Netflix Inc put | 0.0 | $354k | 500.00 | 708.00 | |
InfuSystem Holdings (INFU) | 0.0 | $512k | 187k | 2.73 | |
Sequans Communications Adr adr usd.02 | 0.0 | $369k | 335k | 1.10 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $523k | 7.7k | 68.11 | |
Ishares Tr option | 0.0 | $550k | 1.0k | 550.00 | |
Outerwall | 0.0 | $468k | 8.2k | 56.91 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.0 | $514k | 75k | 6.88 | |
Sfx Entmt | 0.0 | $344k | 675k | 0.51 | |
Geo Group Inc/the reit (GEO) | 0.0 | $476k | 16k | 29.71 | |
Rightside | 0.0 | $425k | 55k | 7.67 | |
Newcastle Investment Corporati | 0.0 | $556k | 127k | 4.39 | |
Oi S.a. spn adr p (OIBRQ) | 0.0 | $394k | 580k | 0.68 | |
Goldman Sachs (GS) | 0.0 | $289k | 1.7k | 173.89 | |
Johnson Controls | 0.0 | $307k | 7.4k | 41.31 | |
Apartment Investment and Management | 0.0 | $321k | 8.7k | 37.03 | |
Plum Creek Timber | 0.0 | $309k | 7.8k | 39.51 | |
Exelon Corporation (EXC) | 0.0 | $307k | 10k | 29.71 | |
Bill Barrett Corporation | 0.0 | $149k | 45k | 3.31 | |
Douglas Emmett (DEI) | 0.0 | $292k | 10k | 28.76 | |
FMC Corporation (FMC) | 0.0 | $270k | 8.0k | 33.95 | |
Landauer | 0.0 | $248k | 6.7k | 36.93 | |
Nautilus (BFX) | 0.0 | $202k | 14k | 14.98 | |
Builders FirstSource (BLDR) | 0.0 | $199k | 16k | 12.66 | |
LTC Properties (LTC) | 0.0 | $305k | 7.2k | 42.65 | |
WebMD Health | 0.0 | $297k | 7.4k | 39.88 | |
Gulf Resources | 0.0 | $162k | 115k | 1.41 | |
Cosan Ltd shs a | 0.0 | $232k | 80k | 2.89 | |
Apple Inc option | 0.0 | $260k | 2.0k | 130.00 | |
Valero Energy Corp New option | 0.0 | $236k | 1.0k | 236.00 | |
United Rentals | 0.0 | $125k | 185.00 | 675.68 | |
Verint Systems (VRNT) | 0.0 | $315k | 7.3k | 43.20 | |
Altera Corp | 0.0 | $155k | 500.00 | 310.00 | |
Herbalife Ltd Common Stock cmn | 0.0 | $116k | 287.00 | 404.18 | |
Planet Payment | 0.0 | $284k | 101k | 2.83 | |
Profire Energy (PFIE) | 0.0 | $140k | 145k | 0.96 | |
Epr Properties (EPR) | 0.0 | $303k | 5.9k | 51.50 | |
Pacific Ethanol | 0.0 | $173k | 27k | 6.48 | |
Dynagas Lng Partners (DLNG) | 0.0 | $136k | 10k | 13.27 | |
Walgreen Boots Alliance (WBA) | 0.0 | $283k | 3.4k | 83.16 | |
Connecture | 0.0 | $324k | 71k | 4.55 | |
Dhi (DHX) | 0.0 | $308k | 42k | 7.32 | |
Blue Buffalo Pet Prods | 0.0 | $253k | 14k | 17.90 | |
JMP | 0.0 | $86k | 14k | 6.23 | |
Ishares Inc option | 0.0 | $65k | 1.0k | 65.00 | |
Select Sector Spdr Tr option | 0.0 | $31k | 1.5k | 20.67 | |
Ishares Tr Index option | 0.0 | $10k | 1.0k | 10.00 | |
Select Sector Spdr Tr option | 0.0 | $7.0k | 2.0k | 3.50 | |
Ishares Tr option | 0.0 | $3.0k | 3.0k | 1.00 | |
Facebook Inc put | 0.0 | $41k | 1.0k | 41.00 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $94k | 15k | 6.23 | |
Rcs Cap | 0.0 | $39k | 48k | 0.81 |