CIK: 0001096978 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $372,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CR STRATEGIES INCM FD | 1,470,651 | $13,309 | 3.6% | $9.27 | — | COM SHS | 67073D102 |
| — | BLACKSTONE GSO STRATEGIC CR | 785,350 | $12,707 | 3.4% | $17.71 | — | COM SHS BEN IN | 09257R101 |
| — | NEXPOINT CR STRATEGIES FD | 1,035,000 | $12,596 | 3.4% | $11.97 | — | COM | 65340G106 |
| — | INVESCO DYNAMIC CR OPP FD | 1,050,120 | $12,570 | 3.4% | $12.70 | — | COM | 46132R104 |
| — | INVESCO SR INCOME TR | 2,234,295 | $10,591 | 2.8% | $4.82 | — | COM | 46131H107 |
| — | DIVERSIFIED REAL ASSET INC F | 471,697 | $8,538 | 2.3% | $17.77 | — | COM SHS | 25533B108 |
| GILD | GILEAD SCIENCES INC | 84,900 | $8,331 | 2.2% | $68.28 | +3.3% | COM | 375558103 |
| — | BOULDER GROWTH & INCOME FD I | 908,575 | $7,786 | 2.1% | $8.06 | — | COM | 101507101 |
| — | BLACKROCK FLOAT RATE OME STR | 531,243 | $7,384 | 2.0% | $13.56 | — | COM | 09255X100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 457,221 | $7,380 | 2.0% | $17.31 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 479,797 | $6,808 | 1.8% | $13.41 | — | COM | 67063W102 |
| — | NUVEEN FLOATING RATE INCOME | 585,593 | $6,623 | 1.8% | $11.10 | — | COM | 67072T108 |
| — | NUVEEN SHT DUR CR OPP FD | 367,392 | $6,301 | 1.7% | $17.84 | — | COM | 67074X107 |
| — | CORNERSTONE PROGRESSIVE RTN | 392,725 | $6,217 | 1.7% | $15.24 | — | COM NEW | 21925C200 |
| — | RMR REAL ESTATE INCOME FUND | 279,715 | $5,891 | 1.6% | $20.29 | — | COM | 76970B101 |
| — | EATON VANCE FLTING RATE INC | 389,105 | $5,677 | 1.5% | $13.89 | — | COM | 278279104 |
| — | EATON VANCE SR INCOME TR | 866,545 | $5,641 | 1.5% | $6.57 | — | SH BEN INT | 27826S103 |
| — | FIRST TR SR FLG RTE INCM FD | 395,857 | $5,467 | 1.5% | $13.01 | — | COM | 33733U108 |
| — | NUVEEN SR INCOME FD | 814,450 | $5,424 | 1.5% | $6.78 | — | COM | 67067Y104 |
| — | ALEXION PHARMACEUTICALS INC | 31,100 | $5,390 | 1.4% | $164.31 | — | COM | 015351109 |
| XPHDX | PIONEER FLOATING RATE TR | 434,401 | $5,052 | 1.4% | $11.44 | — | COM | 72369J102 |
| ILMN | ILLUMINA INC | 26,000 | $4,827 | 1.3% | $188.35 | 0.0% | COM | 452327109 |
| — | NUVEEN DIVID ADV MUN FD 3 | 330,251 | $4,686 | 1.3% | $13.18 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE FLTG RATE INCOM | 270,717 | $4,602 | 1.2% | $17.96 | — | COM SHS BEN INT | 278284104 |
| — | AMERICAN CAP LTD | 310,000 | $4,585 | 1.2% | $14.73 | — | COM | 02503Y103 |
| — | ARES DYNAMIC CR ALLOCATION F | 278,582 | $4,530 | 1.2% | $17.89 | — | COM | 04014F102 |
| — | LMP REAL ESTATE INCOME FD IN | 346,623 | $4,513 | 1.2% | $11.41 | — | COM | 50208C108 |
| — | NORTHSTAR RLTY FIN CORP | 225,000 | $4,077 | 1.1% | $18.12 | — | COM NEW | 66704R704 |
| — | COHEN & STEERS REIT & PFD IN | 209,042 | $4,066 | 1.1% | $19.45 | — | COM | 19247X100 |
| PRGO | PERRIGO CO PLC | 24,300 | $4,023 | 1.1% | $151.77 | +5.1% | SHS | G97822103 |
| — | WESTERN ASSET CLYM INFL SEC | 347,898 | $4,011 | 1.1% | $11.91 | — | COM SH BEN INT | 95766Q106 |
| PFE | PFIZER INC | 105,200 | $3,660 | 1.0% | $18.42 | +9.1% | COM | 717081103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,900 | $3,611 | 1.0% | $150.33 | +14.2% | SHS USD | G50871105 |
| — | LMP CORPORATE LN FD INC | 313,521 | $3,505 | 0.9% | $11.51 | — | COM | 50208B100 |
| — | WESTERN ASSET CLYM INFL OPP | 306,399 | $3,475 | 0.9% | $11.92 | — | COM | 95766R104 |
| — | PIMCO DYNAMIC CR INCOME FD | 169,870 | $3,469 | 0.9% | $21.28 | — | COM SHS | 72202D106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 234,993 | $3,450 | 0.9% | $13.45 | — | COM | 670984103 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 199,498 | $3,327 | 0.9% | $16.67 | — | COM UT BEN INT | 670731108 |
| — | SHIRE PLC | 13,300 | $3,183 | 0.9% | $210.75 | — | SPONSORED ADR | 82481R106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 396,186 | $3,059 | 0.8% | $7.43 | — | COM | 01881E101 |
| — | COHEN & STEERS QUALITY RLTY | 241,817 | $3,003 | 0.8% | $12.42 | — | COM | 19247L106 |
| — | DEUTSCHE HIGH INCOME OPPORT | 204,533 | $2,937 | 0.8% | $14.64 | — | COM | 25158Y102 |
| — | EATON VANCE RISK MNGD DIV EQ | 270,958 | $2,932 | 0.8% | $10.78 | — | COM | 27829G106 |
| — | NUVEEN QUALITY INCOME MUN FD | 195,547 | $2,745 | 0.7% | $13.72 | — | COM | 670977107 |
| — | ENDO INTL PLC | 29,600 | $2,655 | 0.7% | $69.65 | — | SHS | G30401106 |
| — | CELGENE CORP | 23,000 | $2,651 | 0.7% | $114.48 | — | COM | 151020104 |
| — | EATON VANCE MUN BD FD | 200,859 | $2,593 | 0.7% | $12.63 | — | COM | 27827X101 |
| TFX | TELEFLEX INC | 21,000 | $2,537 | 0.7% | $103.82 | +3.9% | COM | 879369106 |
| — | BLACKROCK FLOATING RATE INCO | 183,176 | $2,467 | 0.7% | $12.85 | — | COM | 091941104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 46,900 | $2,452 | 0.7% | $41.41 | 0.0% | COM | 203668108 |
| THC | TENET HEALTHCARE CORP | 49,000 | $2,426 | 0.7% | $49.11 | -4.8% | COM NEW | 88033G407 |
| — | NUVEEN PREMIER MUN INCOME FD | 172,518 | $2,398 | 0.6% | $13.19 | — | COM | 670988104 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 174,816 | $2,395 | 0.6% | $12.99 | — | COM | 67062W103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 655,037 | $2,391 | 0.6% | $3.62 | — | SH BEN INT | 26200S101 |
| — | MALLINCKRODT PUB LTD CO | 18,777 | $2,378 | 0.6% | $90.15 | — | SHS | G5785G107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 169,949 | $2,374 | 0.6% | $14.30 | — | COM | 6706EW100 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,000 | $2,354 | 0.6% | $105.74 | 0.0% | CL B | 913903100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 157,410 | $2,341 | 0.6% | $14.37 | — | COM | 67062P108 |
| ALKS | ALKERMES PLC | 37,200 | $2,268 | 0.6% | $45.66 | +49.6% | SHS | G01767105 |
| — | EATON VANCE SR FLTNG RTE TR | 150,961 | $2,181 | 0.6% | $14.17 | — | COM | 27828Q105 |
| — | ELLINGTON FINANCIAL LLC | 106,000 | $2,110 | 0.6% | $19.96 | — | COM | 288522303 |
| — | IMMUNOGEN INC | 234,400 | $2,098 | 0.6% | $9.88 | — | COM | 45253H101 |
| — | DIPLOMAT PHARMACY INC | 59,885 | $2,071 | 0.6% | $28.92 | — | COM | 25456K101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 172,242 | $2,003 | 0.5% | $11.33 | — | COM SHS | 6706EN100 |
| — | ANALOGIC CORP | 22,000 | $2,000 | 0.5% | $90.91 | — | COM PAR $0.05 | 032657207 |
| — | APOLLO SR FLOATING RATE FD I | 104,066 | $1,857 | 0.5% | $17.61 | — | COM | 037636107 |
| INCY | INCYTE CORP | 20,200 | $1,852 | 0.5% | $52.95 | +56.1% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 4,048 | $1,828 | 0.5% | $343.66 | +22.6% | COM | 75886F107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 77,987 | $1,816 | 0.5% | $23.76 | — | COM | 670735109 |
| — | CATAMARAN CORP | 30,000 | $1,786 | 0.5% | $44.40 | — | COM | 148887102 |
| — | MEDIVATION INC | 13,700 | $1,768 | 0.5% | $83.50 | — | COM | 58501N101 |
| — | LANNET INC | 25,900 | $1,754 | 0.5% | $44.34 | — | COM | 516012101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 101,421 | $1,731 | 0.5% | $17.25 | — | SHS | 67075G103 |
| BIIB | BIOGEN INC | 4,039 | $1,705 | 0.5% | $322.07 | +22.4% | COM | 09062X103 |
| PRTA | PROTHENA CORP PLC | 43,600 | $1,663 | 0.4% | $22.26 | +15.2% | SHS | G72800108 |
| — | LEVY ACQUISITION CORP | 125,849 | $1,655 | 0.4% | $13.15 | — | COM | 52748T104 |
| MASI | MASIMO CORP | 50,000 | $1,649 | 0.4% | $23.94 | +20.1% | COM | 574795100 |
| — | BROOKFIELD MTG OPP INC FD IN | 96,249 | $1,585 | 0.4% | $16.65 | — | COM | 112792106 |
| — | ARIAD PHARMACEUTICALS INC | 190,300 | $1,568 | 0.4% | $6.79 | — | COM | 04033A100 |
| OPK | OPKO HEALTH INC | 102,700 | $1,455 | 0.4% | $11.88 | +9.5% | COM | 68375N103 |
| — | NUVEEN PREM INCOME MUN FD | 102,897 | $1,443 | 0.4% | $14.02 | — | COM | 67062T100 |
| — | CLOVIS ONCOLOGY INC | 19,400 | $1,440 | 0.4% | $45.80 | — | COM | 189464100 |
| — | HORIZON PHARMA PLC | 53,822 | $1,398 | 0.4% | $12.71 | — | SHS | G4617B105 |
| — | ENDOLOGIX INC | 77,200 | $1,318 | 0.4% | $14.15 | — | COM | 29266S106 |
| AZN | ASTRAZENECA PLC | 19,000 | $1,300 | 0.3% | $70.38 | — | SPONSORED ADR | 046353108 |
| — | SPARK THERAPEUTICS INC | 16,750 | $1,298 | 0.3% | $77.49 | — | COM | 84652J103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 90,596 | $1,297 | 0.3% | $14.32 | — | COM | 67066V101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 86,338 | $1,267 | 0.3% | $14.33 | — | COM | 09253X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $1,180 | 0.3% | $119.81 | 0.0% | COM | 92532F100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 65,000 | $1,135 | 0.3% | $17.46 | — | COM NEW | 87911B209 |
| — | WESTERN ASSET HIGH INCM FD I | 135,695 | $1,090 | 0.3% | $8.31 | — | COM | 95766J102 |
| ARAY | ACCURAY INC | 113,200 | $1,053 | 0.3% | $7.67 | +3.7% | COM | 004397105 |
| — | INTREXON CORP | 22,608 | $1,026 | 0.3% | $27.52 | — | COM | 46122T102 |
| — | BLACKSTONE GSO FLTING RTE FU | 59,350 | $1,024 | 0.3% | $16.98 | — | COM | 09256U105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 63,600 | $1,018 | 0.3% | $11.50 | +14.1% | COM CL A | 46333X108 |
| — | HOME LN SERVICING SOLUTIONS | 60,000 | $992 | 0.3% | $16.53 | — | ORD SHS | G6648D109 |
| — | AMERICAN CAP SR FLOATING LTD | 74,453 | $975 | 0.3% | $13.71 | — | COM | 02504D108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $940 | 0.3% | $113.45 | +9.9% | COM | 883556102 |
| — | BROOKFIELD HIGH INCOME FD IN | 104,854 | $925 | 0.2% | $8.91 | — | COM | 11272P102 |
| IWM | ISHARES TR | 300,000 | $912 | 0.2% | — | — | Put | 464287655 |
| — | INTERSECT ENT INC | 35,213 | $910 | 0.2% | $25.84 | — | COM | 46071F103 |
| — | MANAGED DURATION INVT GRD FU | 62,477 | $848 | 0.2% | $13.51 | — | COM | 56165R103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 59,300 | $842 | 0.2% | $13.52 | — | COM | 09254E103 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $831 | 0.2% | $37.03 | 0.0% | COM | 00846U101 |
| — | JUNO THERAPEUTICS INC | 13,500 | $819 | 0.2% | $52.23 | — | COM | 48205A109 |
| — | ANTARES PHARMA INC | 281,477 | $763 | 0.2% | $3.50 | — | COM | 036642106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 88,800 | $739 | 0.2% | $8.32 | — | COM | 92912T100 |
| — | LIBERTY ALL STAR EQUITY FD | 123,900 | $724 | 0.2% | $5.84 | — | SH BEN INT | 530158104 |
| — | KITE PHARMA INC | 12,007 | $693 | 0.2% | $33.58 | — | COM | 49803L109 |
| — | SURGICAL CARE AFFILIATES INC | 19,723 | $677 | 0.2% | $31.75 | — | COM | 86881L106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 48,100 | $672 | 0.2% | $12.95 | +18.1% | COM | 45665G303 |
| — | CREDIT SUISSE HIGH YLD BND F | 240,868 | $670 | 0.2% | $2.80 | — | SH BEN INT | 22544F103 |
| PODD | INSULET CORP | 20,000 | $667 | 0.2% | $33.75 | 0.0% | COM | 45784P101 |
| — | BARCLAYS BK PLC | 244,500 | $643 | 0.2% | — | — | Put | 06742E711 |
| — | TRI CONTL CORP | 28,540 | $619 | 0.2% | $21.41 | — | COM | 895436103 |
| — | NUVEEN PA INVT QUALITY MUN F | 44,106 | $613 | 0.2% | $13.60 | — | COM | 670972108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 15,000 | $608 | 0.2% | $40.53 | — | COM | 05337G107 |
| — | BLUEBIRD BIO INC | 5,000 | $604 | 0.2% | $120.80 | — | COM | 09609G100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 36,599 | $556 | 0.1% | $14.09 | — | COM | 09253W104 |
| — | GUGGENHEIM ENHANCED EQUITY S | 31,480 | $554 | 0.1% | $17.68 | — | COM | 40167K100 |
| — | PENN VA CORP | 80,000 | $518 | 0.1% | $6.47 | — | COM | 707882106 |
| — | GSV CAP CORP | 47,988 | $470 | 0.1% | $9.79 | — | COM | 36191J101 |
| — | HEARTWARE INTL INC | 5,000 | $439 | 0.1% | $87.80 | — | COM | 422368100 |
| — | FIRST TR HIGH INCOME L/S FD | 24,924 | $408 | 0.1% | $16.00 | — | COM | 33738E109 |
| — | TRAVELPORT WORLDWIDE LTD | 23,110 | $386 | 0.1% | $17.78 | — | SHS | G9019D104 |
| — | MYLAN N V | 6,000 | $356 | 0.1% | $59.33 | — | SHS EURO | N59465109 |
| — | DEUTSCHE HIGH INCOME TR | 38,453 | $341 | 0.1% | $8.74 | — | SHS | 25155R100 |
| — | RADIO ONE INC | 108,481 | $334 | 0.1% | $2.52 | — | CL D NON VTG | 75040P405 |
| — | LUMINEX CORP DEL | 20,700 | $331 | 0.1% | $15.99 | — | COM | 55027E102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 62,504 | $326 | 0.1% | $5.22 | — | COM | 529900102 |
| — | CATALENT INC | 10,000 | $312 | 0.1% | $31.20 | — | COM | 148806102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 20,954 | $297 | 0.1% | $13.56 | — | COM | 67070F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $288 | 0.1% | $67.59 | +56.8% | Call | 09061G101 |
| — | CUSHING MLP TOTAL RETURN FD | 68,000 | $276 | 0.1% | $4.06 | — | COM SHS | 231631102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 18,946 | $273 | 0.1% | $12.81 | — | COM | 09254P108 |
| XBI | SPDR SERIES TRUST | 20,000 | $262 | 0.1% | — | — | Put | 78464A870 |
| — | INVESCO ADVANTAGE MUNICIPAL | 22,156 | $260 | 0.1% | $10.73 | — | SH BEN INT | 46132E103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 18,650 | $258 | 0.1% | $13.83 | — | COM | 670657105 |
| — | LEXICON PHARMACEUTICALS INC | 271,656 | $257 | 0.1% | $0.91 | — | COM | 528872104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,077 | $252 | 0.1% | $13.92 | — | COM | 09254L107 |
| — | CENTRAL SECS CORP | 10,847 | $236 | 0.1% | $21.94 | — | COM | 155123102 |
| — | ACELRX PHARMACEUTICALS INC | 59,700 | $230 | 0.1% | $9.00 | — | COM | 00444T100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 19,555 | $177 | 0.0% | $8.95 | — | COM NEW | 641876800 |
| XBI | SPDR SERIES TRUST | 30,000 | $171 | 0.0% | — | — | Call | 78464A870 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,020 | $163 | 0.0% | $14.34 | — | COM | 09254X101 |
| — | OHA INVT CORP | 28,773 | $152 | 0.0% | $4.69 | — | COM | 67091U102 |
| — | NEXPOINT CR STRATEGIES FD | 17,300 | $131 | 0.0% | $7.57 | — | EX DISTRIB WI | 65340G114 |
| — | WEIGHT WATCHERS INTL INC NEW | 12,500 | $102 | 0.0% | — | — | Put | 948626106 |
| TIKK | TEL INSTR ELECTRS CORP | 15,000 | $98 | 0.0% | $5.14 | 0.0% | COM NEW | 879165207 |
| WRLD | WORLD ACCEP CORP DEL | 10,000 | $72 | 0.0% | — | — | Put | 981419104 |
| GILD | GILEAD SCIENCES INC | 75,000 | $56 | 0.0% | $68.28 | +3.3% | Call | 375558103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 119,100 | $52 | 0.0% | $12.95 | +18.1% | Call | 45665G303 |
| — | ALEXION PHARMACEUTICALS INC | 29,700 | $51 | 0.0% | $164.31 | — | Call | 015351109 |
| — | TRANSENTERIX INC | 12,500 | $37 | 0.0% | $5.04 | — | COM NEW | 89366M201 |
| HLF | HERBALIFE LTD | 40,000 | $33 | 0.0% | — | — | Put | G4412G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,000 | $31 | 0.0% | $150.33 | +14.2% | Call | G50871105 |
| BRKR | BRUKER CORP | 200,000 | $25 | 0.0% | $20.52 | -11.4% | Call | 116794108 |
| ILMN | ILLUMINA INC | 10,000 | $22 | 0.0% | $188.35 | 0.0% | Call | 452327109 |
| — | KEY ENERGY SVCS INC | 11,899 | $22 | 0.0% | $1.67 | — | COM | 492914106 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $21 | 0.0% | $170.02 | — | Put | 78462F103 |
| — | CELGENE CORP | 30,000 | $18 | 0.0% | $114.48 | — | Call | 151020104 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,000 | $14 | 0.0% | — | — | Put | 268603107 |
| ILF | ISHARES TR | 12,200 | $11 | 0.0% | — | — | Put | 464287390 |
| — | PLUM CREEK TIMBER CO INC | 35,000 | $11 | 0.0% | — | — | Call | 729251108 |
| EWP | ISHARES | 27,600 | $9 | 0.0% | — | — | Put | 464286764 |
| — | SPDR SERIES TRUST | 30,000 | $8 | 0.0% | — | — | Call | 78464A730 |
| — | MARKET VECTORS ETF TR | 14,000 | $6 | 0.0% | — | — | Put | 57060U191 |
| EWG | ISHARES | 30,000 | $6 | 0.0% | — | — | Put | 464286806 |
| HYG | ISHARES | 11,000 | $5 | 0.0% | $89.60 | — | Put | 464288513 |
| — | WALTER ENERGY INC | 50,000 | $5 | 0.0% | — | — | Call | 93317Q105 |
| DKS | DICKS SPORTING GOODS INC | 12,500 | $3 | 0.0% | — | — | Call | 253393102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,000 | $3 | 0.0% | — | — | Put | G5480U104 |
| — | LA QUINTA HLDGS INC | 20,000 | $2 | 0.0% | — | — | Put | 50420D108 |
| — | PENN VA CORP | 12,000 | $1 | 0.0% | $6.47 | — | Call | 707882106 |
| — | SEADRILL LIMITED | 20,000 | $1 | 0.0% | — | — | Call | G7945E105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 10,000 | $1 | 0.0% | — | — | Call | L7257P106 |
| — | SALIX PHARMACEUTICALS INC | 40,000 | $1 | 0.0% | $114.93 | — | Call | 795435106 |