CIK: 0001103646 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $2,409,134 (76.6% shares, 23.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 3,304,703 | $141,969 | 5.9% | $32.79 | +12.1% | COM | 02376R102 |
| — | CBS CORP NEW | 1,665,300 | $103,482 | 4.3% | $62.14 | — | CL B | 124857202 |
| — | CBS CORP NEW | 1,622,500 | $100,822 | 4.2% | $62.14 | — | Put | 124857202 |
| WY | WEYERHAEUSER CO | 2,455,049 | $81,238 | 3.4% | $19.29 | 0.0% | COM | 962166104 |
| GM | GENERAL MTRS CO | 2,226,100 | $80,806 | 3.4% | $27.43 | -4.1% | Put | 37045V100 |
| WY | WEYERHAEUSER CO | 1,998,000 | $66,114 | 2.7% | $19.29 | 0.0% | Put | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 202,400 | $39,613 | 1.6% | $192.87 | — | Put | 78462F103 |
| — | OMNICARE CAP TR II | 450,480 | $36,743 | 1.5% | $73.98 | — | PFD B TR 4.00% | 68214Q200 |
| — | CEMEX SAB DE CV | 21,380,000 | $31,061 | 1.3% | $1.38 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | MICRON TECHNOLOGY INC | 9,513,000 | $28,732 | 1.2% | $2.41 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | HARTFORD FINL SVCS GROUP INC | 1,037,626 | $27,281 | 1.1% | $27.47 | — | *W EXP 06/26/201 | 416515120 |
| — | GENCORP INC | 12,547,000 | $26,691 | 1.1% | $2.01 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | ZIONS BANCORPORATION | 4,996,573 | $26,144 | 1.1% | $6.29 | — | *W EXP 05/22/202 | 989701115 |
| — | COMERICA INC | 1,204,755 | $25,372 | 1.1% | $19.05 | — | *W EXP 11/14/201 | 200340115 |
| TSLA | TESLA MTRS INC | 102,000 | $24,483 | 1.0% | $13.39 | +4.1% | Put | 88160R101 |
| — | GROUP 1 AUTOMOTIVE INC | 16,715,000 | $23,890 | 1.0% | $1.38 | — | FRNT 2.250% 6/1 | 398905AE9 |
| — | INTERMUNE INC | 15,887,000 | $23,846 | 1.0% | $1.47 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | GT ADVANCED TECHNOLOGIES INC | 9,450,000 | $23,581 | 1.0% | $2.04 | — | NOTE 3.000%10/0 | 36191UAA4 |
| TPH | TRI POINTE HOMES INC | 1,472,700 | $23,150 | 1.0% | $16.16 | 0.0% | Put | 87265H109 |
| — | ILLUMINA INC | 9,800,000 | $21,071 | 0.9% | $2.15 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | CTRIP COM INTL LTD | 315,400 | $20,198 | 0.8% | — | — | Put | 22943F100 |
| — | CBS OUTDOOR AMERS INC | 599,700 | $19,598 | 0.8% | $32.68 | — | Put | 14987J106 |
| — | CAPITAL ONE FINL CORP | 476,983 | $19,251 | 0.8% | $35.44 | — | *W EXP 11/14/201 | 14040H139 |
| — | SUNTRUST BKS INC | 3,460,004 | $17,646 | 0.7% | $5.12 | — | *W EXP 11/14/201 | 867914111 |
| — | PNC FINL SVCS GROUP INC | 654,644 | $17,014 | 0.7% | $17.75 | — | *W EXP 12/31/201 | 693475121 |
| — | SUNPOWER CORP | 415,000 | $17,008 | 0.7% | $41.00 | — | Put | 867652406 |
| — | MICRON TECHNOLOGY INC | 4,868,000 | $16,896 | 0.7% | $2.30 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | AUXILIUM PHARMACEUTICALS INC | 15,619,000 | $16,881 | 0.7% | $1.08 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | HEALTH CARE REIT INC | 13,516,000 | $16,694 | 0.7% | $1.24 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | LINCOLN NATL CORP IND | 400,900 | $16,405 | 0.7% | $42.21 | — | *W EXP 07/10/201 | 534187117 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $15,192 | 0.6% | $3.04 | — | NOTE 2.125% 2/1 | 595112AV5 |
| AAL | AMERICAN AIRLS GROUP INC | 350,300 | $15,050 | 0.6% | $32.79 | +12.1% | Put | 02376R102 |
| — | HEALTH CARE REIT INC | 247,619 | $14,358 | 0.6% | $54.08 | — | PFD PER CON I | 42217K601 |
| — | CEMEX SAB DE CV | 9,350,000 | $14,189 | 0.6% | $1.52 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | GENERAL MTRS CO | 524,479 | $13,957 | 0.6% | $27.50 | — | *W EXP 07/10/201 | 37045V118 |
| — | UNITED THERAPEUTICS CORP DEL | 7,250,000 | $13,670 | 0.6% | $1.91 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| ALLY | ALLY FINL INC | 570,710 | $13,646 | 0.6% | $18.86 | 0.0% | COM | 02005N100 |
| — | FURIEX PHARMACEUTICALS INC | 126,200 | $13,399 | 0.6% | — | — | Put | 36106P101 |
| — | HORSEHEAD HLDG CORP | 9,330,000 | $12,975 | 0.5% | $1.28 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | WHITING PETE CORP NEW | 156,000 | $12,519 | 0.5% | — | — | Call | 966387102 |
| — | DIRECTV | 145,502 | $12,368 | 0.5% | $83.65 | — | COM | 25490A309 |
| VIPS | VIPSHOP HLDGS LTD | 65,000 | $12,203 | 0.5% | — | — | Put | 92763W103 |
| — | LIONS GATE ENTMT INC | 3,500,000 | $12,105 | 0.5% | $3.83 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| — | NEXTERA ENERGY INC | 184,228 | $11,995 | 0.5% | $62.64 | — | UNIT 09/01/2015 | 65339F887 |
| — | CBS OUTDOOR AMERS INC | 364,100 | $11,900 | 0.5% | $32.68 | — | Call | 14987J106 |
| — | FOREST LABS INC | 116,716 | $11,555 | 0.5% | $99.00 | — | COM | 345838106 |
| — | SANDISK CORP | 5,500,000 | $11,272 | 0.5% | $2.05 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | TESLA MTRS INC | 5,505,000 | $11,125 | 0.5% | $1.39 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | COBALT INTL ENERGY INC | 12,000,000 | $11,122 | 0.5% | $0.93 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | BUCKEYE PARTNERS L P | 121,900 | $10,125 | 0.4% | — | — | Call | 118230101 |
| — | RADIAN GROUP INC | 6,848,000 | $9,916 | 0.4% | $1.43 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | OMNICOM GROUP INC | 7,500,000 | $9,889 | 0.4% | $1.35 | — | NOTE 7/3 | 681919AV8 |
| KMI | KINDER MORGAN INC DEL | 270,324 | $9,802 | 0.4% | $18.86 | -0.3% | COM | 49456B101 |
| — | TESLA MTRS INC | 10,000,000 | $9,742 | 0.4% | $0.96 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | TEREX CORP NEW | 3,778,000 | $9,645 | 0.4% | $2.61 | — | NOTE 4.000% 6/0 | 880779AV5 |
| DVN | DEVON ENERGY CORP NEW | 119,100 | $9,456 | 0.4% | $43.51 | +12.7% | Call | 25179M103 |
| — | ANADARKO PETE CORP | 86,000 | $9,414 | 0.4% | $83.63 | — | Put | 032511107 |
| — | EQUINIX INC | 3,642,000 | $9,344 | 0.4% | $2.57 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | ALPHA NATURAL RESOURCES INC | 11,899,000 | $9,249 | 0.4% | $0.90 | — | NOTE 4.875%12/1 | 02076XAF9 |
| AIG | AMERICAN INTL GROUP INC | 159,764 | $8,720 | 0.4% | $37.86 | +6.7% | COM NEW | 026874784 |
| — | PHH CORP | 4,400,000 | $8,589 | 0.4% | $1.95 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | M/I HOMES INC | 6,750,000 | $8,490 | 0.4% | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | APACHE CORP | 81,600 | $8,211 | 0.3% | $97.17 | — | Call | 037411105 |
| — | METLIFE INC | 249,031 | $7,953 | 0.3% | $31.49 | — | UNIT 99/99/9999 | 59156R116 |
| CVX | CHEVRON CORP NEW | 56,500 | $7,376 | 0.3% | — | — | Call | 166764100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 80,100 | $7,373 | 0.3% | $93.65 | — | Put | 74734M109 |
| — | PIONEER NAT RES CO | 32,000 | $7,354 | 0.3% | — | — | Call | 723787107 |
| TPH | TRI POINTE HOMES INC | 466,137 | $7,328 | 0.3% | $16.16 | 0.0% | COM | 87265H109 |
| — | CONTINENTAL RESOURCES INC | 46,100 | $7,285 | 0.3% | — | — | Put | 212015101 |
| — | INTERMUNE INC | 165,000 | $7,284 | 0.3% | — | — | Put | 45884X103 |
| — | NAVISTAR INTL CORP NEW | 193,200 | $7,241 | 0.3% | $37.26 | — | Put | 63934E108 |
| — | ALTRA INDL MOTION CORP | 5,000,000 | $7,210 | 0.3% | $1.43 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| MPC | MARATHON PETE CORP | 91,100 | $7,112 | 0.3% | $28.45 | +9.5% | Call | 56585A102 |
| — | ACCURAY INC | 4,000,000 | $7,093 | 0.3% | $1.84 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | MICRON TECHNOLOGY INC | 2,100,000 | $7,092 | 0.3% | $2.29 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,853 | $7,079 | 0.3% | $143.77 | — | CL B | 531229201 |
| — | WINTRUST FINL CORP | 293,329 | $6,793 | 0.3% | $23.71 | — | *W EXP 12/19/201 | 97650W157 |
| — | VECTOR GROUP LTD | 5,000,000 | $6,696 | 0.3% | $1.37 | — | FRNT 1/1 | 92240MAY4 |
| — | COLONY FINL INC | 6,000,000 | $6,490 | 0.3% | $1.07 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,946,000 | $6,473 | 0.3% | $1.31 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | INTEROIL CORP | 6,338,000 | $6,400 | 0.3% | $0.95 | — | NOTE 2.750%11/1 | 460951AC0 |
| EMN | EASTMAN CHEM CO | 73,200 | $6,394 | 0.3% | $60.62 | 0.0% | Put | 277432100 |
| MPC | MARATHON PETE CORP | 81,900 | $6,393 | 0.3% | $28.45 | +9.5% | Put | 56585A102 |
| — | CBS CORP NEW | 100,300 | $6,234 | 0.3% | $62.14 | — | Call | 124857202 |
| — | TESORO CORP | 103,000 | $6,042 | 0.3% | — | — | Put | 881609101 |
| — | VIPSHOP HLDGS LTD | 5,000,000 | $5,892 | 0.2% | $1.02 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | XPO LOGISTICS INC | 3,106,000 | $5,789 | 0.2% | $1.87 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | ROYAL DUTCH SHELL PLC | 68,763 | $5,664 | 0.2% | $78.63 | — | SPONS ADR A | 780259206 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5,628 | 0.2% | $1.13 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,534,000 | $5,575 | 0.2% | $2.43 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | HEALTHWAYS INC | 5,000,000 | $5,487 | 0.2% | $1.08 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | MOLYCORP INC DEL | 8,230,000 | $5,390 | 0.2% | $0.96 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | GENERAL MTRS CO | 290,394 | $5,390 | 0.2% | $19.09 | — | *W EXP 07/10/201 | 37045V126 |
| — | TESLA MTRS INC | 5,500,000 | $5,335 | 0.2% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SINA CORP | 107,100 | $5,330 | 0.2% | $52.79 | — | Put | G81477104 |
| — | HESS CORP | 53,053 | $5,246 | 0.2% | $98.88 | — | COM | 42809H107 |
| — | BAKER HUGHES INC | 69,000 | $5,137 | 0.2% | $74.41 | — | Put | 057224107 |
| — | OMNICARE CAP TR I | 62,532 | $5,113 | 0.2% | $73.94 | — | PIERS | 68214L201 |
| VLO | VALERO ENERGY CORP NEW | 101,600 | $5,089 | 0.2% | $26.85 | +32.1% | Call | 91913Y100 |
| — | SPECIAL OPPORTUNITIES FD INC | 303,687 | $5,072 | 0.2% | $16.43 | — | COM | 84741T104 |
| — | RAMCO-GERSHENSON PPTYS TR | 81,612 | $5,042 | 0.2% | $58.63 | — | PERP PFD-D CV | 751452608 |
| — | NORTHSTAR RLTY FIN CORP | 282,320 | $4,907 | 0.2% | $17.38 | — | COM | 66704R100 |
| — | LIBERTY INTERACTIVE CORP | 65,356 | $4,823 | 0.2% | $93.02 | — | LBT VENT COM A | 53071M880 |
| — | SOLAZYME INC | 3,000,000 | $4,800 | 0.2% | $1.53 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| — | CHICAGO BRIDGE & IRON CO N V | 69,200 | $4,719 | 0.2% | $76.29 | — | Call | 167250109 |
| — | NORTEL INVERSORA S A | 184,538 | $4,704 | 0.2% | $20.13 | — | SPON ADR PFD B | 656567401 |
| — | ZIONS BANCORPORATION | 1,450,550 | $4,642 | 0.2% | $4.18 | — | *W EXP 11/14/201 | 989701131 |
| — | BOULDER TOTAL RETURN FD INC | 172,840 | $4,435 | 0.2% | $23.01 | — | COM | 101541100 |
| SRE | SEMPRA ENERGY | 42,100 | $4,409 | 0.2% | — | — | Call | 816851109 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,400 | $4,352 | 0.2% | $63.37 | +4.4% | Call | 674599105 |
| — | HUDSON CITY BANCORP | 441,606 | $4,341 | 0.2% | $9.43 | — | COM | 443683107 |
| — | KCG HLDGS INC | 362,814 | $4,310 | 0.2% | $11.95 | — | CL A | 48244B100 |
| SLB | SCHLUMBERGER LTD | 35,600 | $4,200 | 0.2% | $65.48 | +14.3% | Call | 806857108 |
| TDS | TELEPHONE & DATA SYS INC | 159,586 | $4,167 | 0.2% | $28.28 | -6.3% | COM NEW | 879433829 |
| — | BARRICK GOLD CORP | 226,000 | $4,136 | 0.2% | $17.63 | — | COM | 067901108 |
| — | NATIONAL BK GREECE S A | 1,120,800 | $4,124 | 0.2% | $3.68 | — | Put | 633643705 |
| — | APACHE CORP | 40,736 | $4,099 | 0.2% | $97.17 | — | COM | 037411105 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,015,000 | $4,060 | 0.2% | $1.04 | — | NOTE 4.500% 7/1 | 590328AA8 |
| HAL | HALLIBURTON CO | 56,807 | $4,034 | 0.2% | $51.48 | 0.0% | COM | 406216101 |
| — | SUPERIOR ENERGY SVCS INC | 110,100 | $3,979 | 0.2% | $31.70 | — | Put | 868157108 |
| — | SOLAZYME INC | 3,500,000 | $3,967 | 0.2% | $1.13 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | HESS CORP | 40,000 | $3,956 | 0.2% | $98.88 | — | Put | 42809H107 |
| XOM | EXXON MOBIL CORP | 37,600 | $3,786 | 0.2% | — | — | Call | 30231G102 |
| AAPL | APPLE INC | 40,600 | $3,773 | 0.2% | $18.36 | +1.6% | COM | 037833100 |
| — | AMTRUST FINL SVCS INC | 2,257,000 | $3,720 | 0.2% | $1.31 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $3,706 | 0.2% | $1.99 | — | DBCV 5.500%10/1 | 477143AE1 |
| CRM | SALESFORCE COM INC | 63,687 | $3,699 | 0.2% | $57.32 | -6.9% | COM | 79466L302 |
| — | CHEMTURA CORP | 140,724 | $3,677 | 0.2% | $26.64 | — | COM NEW | 163893209 |
| SPY | SPDR S&P 500 ETF TR | 18,714 | $3,663 | 0.2% | $192.87 | — | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 15,700 | $3,608 | 0.1% | — | — | Put | 723787107 |
| JKS | JINKOSOLAR HLDG CO LTD | 119,000 | $3,590 | 0.1% | — | — | Put | 47759T100 |
| — | MARKWEST ENERGY PARTNERS L P | 50,000 | $3,579 | 0.1% | — | — | Call | 570759100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 685,475 | $3,567 | 0.1% | $5.28 | — | *W EXP 11/21/201 | 101119113 |
| — | ENERGEN CORP | 40,000 | $3,555 | 0.1% | $71.11 | — | Put | 29265N108 |
| HAL | HALLIBURTON CO | 50,000 | $3,551 | 0.1% | $51.48 | 0.0% | Call | 406216101 |
| COP | CONOCOPHILLIPS | 40,776 | $3,495 | 0.1% | $50.51 | +5.6% | COM | 20825C104 |
| EFA | ISHARES | 50,800 | $3,473 | 0.1% | $68.36 | — | Put | 464287465 |
| — | WALTER INVT MGMT CORP | 3,731,000 | $3,455 | 0.1% | $0.93 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | NEWFIELD EXPL CO | 75,605 | $3,342 | 0.1% | $31.95 | — | COM | 651290108 |
| — | OMNICARE INC | 2,000,000 | $3,328 | 0.1% | $1.66 | — | NOTE 3.750% 4/0 | 681904AP3 |
| ENB | ENBRIDGE INC | 70,000 | $3,323 | 0.1% | — | — | Call | 29250N105 |
| — | RENEWABLE ENERGY GROUP INC | 3,000,000 | $3,318 | 0.1% | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | INTERDIGITAL INC | 3,000,000 | $3,306 | 0.1% | $1.10 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | ANADARKO PETE CORP | 30,000 | $3,284 | 0.1% | $83.63 | — | Call | 032511107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 146,000 | $3,248 | 0.1% | — | — | Put | 874054109 |
| RRC | RANGE RES CORP | 36,700 | $3,192 | 0.1% | $89.48 | 0.0% | Put | 75281A109 |
| BAC | BANK OF AMERICA CORPORATION | 207,364 | $3,187 | 0.1% | $11.69 | +4.7% | COM | 060505104 |
| — | TWENTY FIRST CENTY FOX INC | 93,026 | $3,184 | 0.1% | $34.60 | — | CL B | 90130A200 |
| — | UNITED STATES STL CORP NEW | 119,700 | $3,117 | 0.1% | $26.05 | — | Put | 912909108 |
| — | CARRIZO OIL & GAS INC | 44,400 | $3,075 | 0.1% | — | — | Call | 144577103 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 3,000,000 | $3,061 | 0.1% | $1.06 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | J2 GLOBAL INC | 3,000,000 | $3,060 | 0.1% | $1.02 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| AR | ANTERO RES CORP | 46,400 | $3,045 | 0.1% | — | — | Call | 03674X106 |
| GLNG | GOLAR LNG LTD BERMUDA | 50,100 | $3,011 | 0.1% | — | — | Call | G9456A100 |
| — | SOTHEBYS | 71,339 | $2,996 | 0.1% | $43.55 | — | COM | 835898107 |
| — | CUBIST PHARMACEUTICALS INC | 1,220,000 | $2,991 | 0.1% | $2.43 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | DRYSHIPS INC. | 3,000,000 | $2,971 | 0.1% | $1.01 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | GABELLI GLOBL UTIL & INCOME | 141,587 | $2,955 | 0.1% | $20.04 | — | COM SH BEN INT | 36242L105 |
| DB | DEUTSCHE BANK AG | 83,718 | $2,945 | 0.1% | $29.54 | 0.0% | NAMEN AKT | D18190898 |
| CBOE | CBOE HLDGS INC | 59,665 | $2,936 | 0.1% | $42.59 | +2.3% | COM | 12503M108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 112,496 | $2,895 | 0.1% | $22.16 | — | COM | 55608D101 |
| — | CBS OUTDOOR AMERS INC | 85,395 | $2,791 | 0.1% | $32.68 | — | COM | 14987J106 |
| BIO/B | BIO RAD LABS INC | 22,318 | $2,755 | 0.1% | $121.21 | +1.3% | CL B | 090572108 |
| — | MOLYCORP INC DEL | 1,026,600 | $2,642 | 0.1% | — | — | Put | 608753109 |
| AR | ANTERO RES CORP | 40,000 | $2,625 | 0.1% | — | — | Put | 03674X106 |
| — | ALLIANT TECHSYSTEMS INC | 19,549 | $2,618 | 0.1% | $133.92 | — | COM | 018804104 |
| CVX | CHEVRON CORP NEW | 20,000 | $2,611 | 0.1% | — | — | Put | 166764100 |
| — | LEUCADIA NATL CORP | 99,400 | $2,606 | 0.1% | — | — | Put | 527288104 |
| — | SAFEWAY INC | 75,898 | $2,606 | 0.1% | $36.94 | — | COM NEW | 786514208 |
| — | NATIONAL OILWELL VARCO INC | 31,500 | $2,594 | 0.1% | $80.01 | — | Put | 637071101 |
| CLNE | CLEAN ENERGY FUELS CORP | 213,900 | $2,506 | 0.1% | — | — | Put | 184499101 |
| WY | WEYERHAEUSER CO | 75,100 | $2,485 | 0.1% | $19.29 | 0.0% | Call | 962166104 |
| — | OASIS PETE INC NEW | 44,449 | $2,485 | 0.1% | $48.92 | — | COM | 674215108 |
| — | SUNEDISON INC | 109,000 | $2,463 | 0.1% | — | — | Put | 86732Y109 |
| — | ENCANA CORP | 102,619 | $2,433 | 0.1% | $22.29 | — | COM | 292505104 |
| SPY | SPDR S&P 500 ETF TR | 12,400 | $2,426 | 0.1% | $192.87 | — | Call | 78462F103 |
| — | FOSTER WHEELER AG | 71,200 | $2,425 | 0.1% | $34.07 | — | Put | H27178104 |
| — | IRON MTN INC | 68,369 | $2,424 | 0.1% | $32.58 | — | COM | 462846106 |
| G | GENPACT LIMITED | 137,541 | $2,411 | 0.1% | $15.27 | +1.2% | SHS | G3922B107 |
| DAN | DANA HLDG CORP | 97,851 | $2,390 | 0.1% | $16.51 | +8.4% | COM | 235825205 |
| NWS | NEWS CORP NEW | 135,126 | $2,358 | 0.1% | $15.37 | -3.5% | CL B | 65249B208 |
| CNQ | CANADIAN NAT RES LTD | 50,651 | $2,325 | 0.1% | $10.79 | +15.5% | COM | 136385101 |
| — | JETBLUE AIRWAYS CORP | 1,000,000 | $2,319 | 0.1% | $1.89 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | CONSOL ENERGY INC | 50,000 | $2,304 | 0.1% | $46.07 | — | Put | 20854P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,166 | $2,299 | 0.1% | $115.63 | +9.5% | CL B NEW | 084670702 |
| OII | OCEANEERING INTL INC | 29,000 | $2,266 | 0.1% | $73.36 | 0.0% | Put | 675232102 |
| — | SOLAZYME INC | 192,400 | $2,265 | 0.1% | — | — | Put | 83415T101 |
| RUSHB | RUSH ENTERPRISES INC | 71,464 | $2,248 | 0.1% | $9.66 | +21.5% | CL B | 781846308 |
| BP | BP PLC | 42,420 | $2,238 | 0.1% | $48.60 | — | SPONSORED ADR | 055622104 |
| — | OMNIAMERICAN BANCORP INC | 89,429 | $2,236 | 0.1% | $25.00 | — | COM | 68216R107 |
| — | ALPHA NATURAL RESOURCES INC | 597,900 | $2,221 | 0.1% | — | — | Put | 02076X102 |
| CNQ | CANADIAN NAT RES LTD | 47,600 | $2,185 | 0.1% | $10.79 | +15.5% | Call | 136385101 |
| — | HERCULES TECH GROWTH CAP INC | 1,570,000 | $2,167 | 0.1% | $1.40 | — | NOTE 6.000% 4/1 | 427096AB8 |
| OSIS | OSI SYSTEMS INC | 32,066 | $2,140 | 0.1% | $67.95 | -12.2% | COM | 671044105 |
| XOM | EXXON MOBIL CORP | 21,000 | $2,114 | 0.1% | — | — | Put | 30231G102 |
| — | HOLLYFRONTIER CORP | 48,000 | $2,097 | 0.1% | $43.68 | — | Put | 436106108 |
| JPM | JPMORGAN CHASE & CO | 35,956 | $2,072 | 0.1% | $39.74 | +3.7% | COM | 46625H100 |
| — | CALLON PETE CO DEL | 177,800 | $2,071 | 0.1% | $11.65 | — | Put | 13123X102 |
| — | EXELIXIS INC | 2,420,000 | $2,038 | 0.1% | $1.23 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,700,000 | $2,036 | 0.1% | $1.20 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | PHH CORP | 2,000,000 | $2,020 | 0.1% | $1.01 | — | NOTE 4.000% 9/0 | 693320AN3 |
| — | CONVERGYS CORP | 1,000,000 | $2,005 | 0.1% | $1.97 | — | SDCV 5.750% 9/1 | 212485AE6 |
| GLPI | GAMING & LEISURE PPTYS INC | 58,657 | $1,993 | 0.1% | $36.47 | — | COM | 36467J108 |
| FANG | DIAMONDBACK ENERGY INC | 22,400 | $1,989 | 0.1% | — | — | Call | 25278X109 |
| — | FOSTER WHEELER AG | 57,910 | $1,973 | 0.1% | $34.07 | — | COM | H27178104 |
| — | E TRADE FINANCIAL CORP | 92,137 | $1,959 | 0.1% | $19.64 | — | COM NEW | 269246401 |
| EMN | EASTMAN CHEM CO | 22,146 | $1,934 | 0.1% | $60.62 | 0.0% | COM | 277432100 |
| — | BONANZA CREEK ENERGY INC | 33,800 | $1,933 | 0.1% | $57.22 | — | Put | 097793103 |
| — | GULFPORT ENERGY CORP | 30,439 | $1,912 | 0.1% | $66.71 | — | COM NEW | 402635304 |
| — | SIGNATURE BK NEW YORK N Y | 19,863 | $1,904 | 0.1% | $59.07 | — | *W EXP 12/12/201 | 82669G112 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 84,461 | $1,903 | 0.1% | $25.80 | — | MAND CV NT 16 | L0302D178 |
| — | PENN VA CORP | 111,700 | $1,894 | 0.1% | $17.49 | — | Put | 707882106 |
| ET | ENERGY TRANSFER EQUITY L P | 31,700 | $1,868 | 0.1% | $81.74 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP NEW | 37,200 | $1,863 | 0.1% | $26.85 | +32.1% | Put | 91913Y100 |
| — | NEUBERGER BERMAN RE ES SEC F | 370,956 | $1,855 | 0.1% | $4.35 | — | COM | 64190A103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 50,000 | $1,846 | 0.1% | — | — | Call | 29250R106 |
| MGM | MGM RESORTS INTERNATIONAL | 69,700 | $1,840 | 0.1% | $23.59 | 0.0% | Put | 552953101 |
| — | SPECTRANETICS CORP | 1,750,000 | $1,828 | 0.1% | $1.04 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | BLACKHAWK NETWORK HLDGS INC | 67,572 | $1,814 | 0.1% | $26.85 | — | CL B | 09238E203 |
| CTRA | CABOT OIL & GAS CORP | 52,500 | $1,792 | 0.1% | $26.72 | -2.9% | Call | 127097103 |
| — | INTEROIL CORP | 27,700 | $1,773 | 0.1% | $64.74 | — | Put | 460951106 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,956 | $1,771 | 0.1% | $130.75 | — | CL A | 531229102 |
| — | UNITED STATES OIL FUND LP | 45,500 | $1,769 | 0.1% | $35.32 | — | Call | 91232N108 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,900 | $1,767 | 0.1% | $76.29 | — | Put | 167250109 |
| — | ISIS PHARMACEUTICALS INC | 50,900 | $1,753 | 0.1% | — | — | Put | 464330109 |
| — | OFFICE DEPOT INC | 305,557 | $1,739 | 0.1% | $5.29 | — | COM | 676220106 |
| — | SANCHEZ ENERGY CORP | 45,800 | $1,722 | 0.1% | $37.57 | — | Put | 79970Y105 |
| — | INDIA FD INC | 66,622 | $1,691 | 0.1% | $21.47 | — | COM | 454089103 |
| — | MARATHON OIL CORP | 42,300 | $1,689 | 0.1% | $39.93 | — | COM | 565849106 |
| BCS | BARCLAYS PLC | 114,500 | $1,672 | 0.1% | $16.85 | — | Call | 06738E204 |
| — | CENTRAL FD CDA LTD | 113,842 | $1,655 | 0.1% | $13.37 | — | CL A | 153501101 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,300 | $1,653 | 0.1% | $48.77 | — | Call | 25271C102 |
| — | SUNPOWER CORP | 40,300 | $1,652 | 0.1% | $41.00 | — | Call | 867652406 |
| — | NATIONAL OILWELL VARCO INC | 20,000 | $1,647 | 0.1% | $80.01 | — | Call | 637071101 |
| TLT | ISHARES | 14,500 | $1,646 | 0.1% | $101.86 | — | 20+ YR TR BD ETF | 464287432 |
| TRIP | TRIPADVISOR INC | 15,000 | $1,630 | 0.1% | — | — | Put | 896945201 |
| VZ | VERIZON COMMUNICATIONS INC | 33,274 | $1,628 | 0.1% | $25.87 | +3.6% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 20,765 | $1,621 | 0.1% | $28.45 | +9.5% | COM | 56585A102 |
| — | SINA CORP | 32,419 | $1,613 | 0.1% | $52.79 | — | ORD | G81477104 |
| — | NICHOLAS FINANCIAL INC | 112,031 | $1,609 | 0.1% | $14.36 | — | COM NEW | 65373J209 |
| ILMN | ILLUMINA INC | 9,000 | $1,607 | 0.1% | $91.59 | +62.9% | COM | 452327109 |
| — | NAVISTAR INTL CORP NEW | 41,845 | $1,568 | 0.1% | $37.26 | — | COM | 63934E108 |
| EFA | ISHARES | 22,630 | $1,547 | 0.1% | $68.36 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 19,211 | $1,545 | 0.1% | $54.20 | 0.0% | COM | 718546104 |
| — | EXELIS INC | 90,619 | $1,539 | 0.1% | $19.06 | — | COM | 30162A108 |
| — | HALCON RES CORP | 208,000 | $1,517 | 0.1% | $3.97 | — | Put | 40537Q209 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,773 | $1,516 | 0.1% | $63.37 | +4.4% | COM | 674599105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 16,462 | $1,515 | 0.1% | $93.65 | — | ADS | 74734M109 |
| — | SPRINT CORP | 176,752 | $1,508 | 0.1% | $10.75 | — | COM SER 1 | 85207U105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 198,427 | $1,492 | 0.1% | $7.17 | — | COM | 01881E101 |
| — | IRIDIUM COMMUNICATIONS INC | 4,500 | $1,491 | 0.1% | $331.33 | — | PERP PFD CNV B | 46269C409 |
| — | EQUINIX INC | 7,000 | $1,471 | 0.1% | — | — | Call | 29444U502 |
| — | SPRINT CORP | 172,400 | $1,471 | 0.1% | $10.75 | — | Put | 85207U105 |
| — | NABORS INDUSTRIES LTD | 50,000 | $1,468 | 0.1% | — | — | Put | G6359F103 |
| — | TESORO CORP | 25,000 | $1,467 | 0.1% | — | — | Call | 881609101 |
| — | GULFPORT ENERGY CORP | 23,300 | $1,463 | 0.1% | $66.71 | — | Put | 402635304 |
| — | ASCENT CAP GROUP INC | 1,550,000 | $1,450 | 0.1% | $0.94 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | DRYSHIPS INC | 450,700 | $1,450 | 0.1% | — | — | Put | Y2109Q101 |
| RIG | TRANSOCEAN LTD | 32,000 | $1,441 | 0.1% | $46.03 | -7.6% | Put | H8817H100 |
| UAL | UNITED CONTL HLDGS INC | 35,000 | $1,437 | 0.1% | $44.78 | -3.8% | Put | 910047109 |
| SM | SM ENERGY CO | 17,000 | $1,430 | 0.1% | $68.14 | 0.0% | Put | 78454L100 |
| — | MORGAN STANLEY ASIA PAC FD I | 83,656 | $1,398 | 0.1% | $16.70 | — | COM | 61744U106 |
| — | STEEL PARTNERS HLDGS L P | 82,955 | $1,384 | 0.1% | $16.84 | — | LTD PRTRSHIP U | 85814R107 |
| — | MCDERMOTT INTL INC | 171,000 | $1,383 | 0.1% | — | — | Put | 580037109 |
| — | SANOFI | 2,762,383 | $1,382 | 0.1% | $0.33 | — | RIGHT 12/31/2020 | 80105N113 |
| SLGN | SILGAN HOLDINGS INC | 27,149 | $1,380 | 0.1% | $23.31 | +6.4% | COM | 827048109 |
| — | NQ MOBILE INC | 224,600 | $1,379 | 0.1% | $12.32 | — | Put | 64118U108 |
| INTC | INTEL CORP | 44,600 | $1,378 | 0.1% | $17.92 | +15.4% | COM | 458140100 |
| — | LIBERTY INTERACTIVE CORP | 47,265 | $1,376 | 0.1% | $29.33 | — | INT COM SER B | 53071M203 |
| — | PEPCO HOLDINGS INC | 50,059 | $1,376 | 0.1% | $27.49 | — | COM | 713291102 |
| — | OASIS PETE INC NEW | 24,600 | $1,375 | 0.1% | $48.92 | — | Put | 674215108 |
| KMI | KINDER MORGAN INC DEL | 37,500 | $1,359 | 0.1% | $18.86 | -0.3% | Put | 49456B101 |
| — | VOLCANO CORPORATION | 1,350,000 | $1,358 | 0.1% | $1.05 | — | NOTE 2.875% 9/0 | 928645AA8 |
| — | QUESTCOR PHARMACEUTICALS INC | 14,200 | $1,313 | 0.1% | $92.46 | — | COM | 74835Y101 |
| — | ITC HLDGS CORP | 36,000 | $1,313 | 0.1% | $56.85 | — | COM | 465685105 |
| MSFT | MICROSOFT CORP | 31,450 | $1,311 | 0.1% | $30.02 | +13.1% | COM | 594918104 |
| MUSA | MURPHY USA INC | 26,825 | $1,311 | 0.1% | $41.23 | +9.2% | COM | 626755102 |
| — | CASTLE A M & CO | 1,000,000 | $1,305 | 0.1% | $1.61 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | JOS A BANK CLOTHIERS INC | 20,000 | $1,300 | 0.1% | $64.32 | — | Call | 480838101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,022 | $1,279 | 0.1% | $30.45 | -4.3% | COM | 34964C106 |
| — | HOLLYFRONTIER CORP | 29,119 | $1,272 | 0.1% | $43.68 | — | COM | 436106108 |
| — | QUESTAR CORP | 51,000 | $1,265 | 0.1% | — | — | Call | 748356102 |
| — | SUPERIOR ENERGY SVCS INC | 35,000 | $1,265 | 0.1% | $31.70 | — | COM | 868157108 |
| — | EQUINIX INC | 6,000 | $1,261 | 0.1% | — | — | Put | 29444U502 |
| — | CEMEX SAB DE CV | 1,000,000 | $1,256 | 0.1% | $1.20 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | UNITED STATES NATL GAS FUND | 51,000 | $1,255 | 0.1% | — | — | Put | 912318201 |
| — | NATIONAL BK GREECE S A | 339,470 | $1,249 | 0.1% | $3.68 | — | SPN ADR REP 1 SH | 633643705 |
| — | GASLOG LTD | 39,100 | $1,247 | 0.1% | — | — | Call | G37585109 |
| GPN | GLOBAL PMTS INC | 17,050 | $1,242 | 0.1% | $28.74 | +13.6% | COM | 37940X102 |
| — | STARZ | 41,472 | $1,235 | 0.1% | $31.59 | — | COM SER A | 85571Q102 |
| — | WPX ENERGY INC | 51,409 | $1,229 | 0.1% | $20.39 | — | COM | 98212B103 |
| — | NORTHERN OIL & GAS INC NEV | 74,500 | $1,214 | 0.1% | $15.55 | — | Put | 665531109 |
| — | ACCESS MIDSTREAM PARTNERS L | 19,000 | $1,207 | 0.1% | $63.56 | — | Call | 00434L109 |
| — | UTI WORLDWIDE INC | 116,500 | $1,205 | 0.1% | $10.45 | — | ORD | G87210103 |
| — | STARZ | 40,707 | $1,200 | 0.0% | $29.18 | — | COM SER B | 85571Q201 |
| — | TAIWAN FD INC | 58,022 | $1,189 | 0.0% | $19.32 | — | COM | 874036106 |
| — | OUTERWALL INC | 20,000 | $1,187 | 0.0% | $59.46 | — | Put | 690070107 |
| — | ENCANA CORP | 50,000 | $1,186 | 0.0% | $22.29 | — | Call | 292505104 |
| — | UNITED STATES OIL FUND LP | 30,000 | $1,167 | 0.0% | $35.32 | — | Put | 91232N108 |
| — | LIBERTY INTERACTIVE CORP | 15,458 | $1,164 | 0.0% | $101.35 | — | LBT VENT COM B | 53071M872 |
| — | TRINA SOLAR LIMITED | 89,900 | $1,153 | 0.0% | — | — | Put | 89628E104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,300 | $1,152 | 0.0% | $54.29 | 0.0% | COM NEW | 620076307 |
| — | ENERGEN CORP | 12,900 | $1,147 | 0.0% | $71.11 | — | COM | 29265N108 |
| — | TIME WARNER CABLE INC | 7,774 | $1,145 | 0.0% | $137.12 | — | COM | 88732J207 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1,137 | 0.0% | — | — | Put | 81369Y605 |
| — | CONSOL ENERGY INC | 24,679 | $1,137 | 0.0% | $46.07 | — | COM | 20854P109 |
| — | IRELAND BK | 81,500 | $1,134 | 0.0% | $13.90 | — | Put | 46267Q202 |
| NSP | INSPERITY INC | 34,198 | $1,129 | 0.0% | $12.76 | -10.3% | COM | 45778Q107 |
| — | PHOTRONICS INC | 654,000 | $1,127 | 0.0% | $1.83 | — | NOTE 5.500%10/0 | 719405AF9 |
| — | BAKER HUGHES INC | 15,000 | $1,117 | 0.0% | $74.41 | — | Call | 057224107 |
| AZN | ASTRAZENECA PLC | 15,000 | $1,115 | 0.0% | $74.33 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 23,601 | $1,111 | 0.0% | $37.66 | -6.0% | COM NEW | 172967424 |
| CSIQ | CANADIAN SOLAR INC | 35,500 | $1,110 | 0.0% | $26.97 | 0.0% | Put | 136635109 |
| DB | DEUTSCHE BANK AG | 31,100 | $1,094 | 0.0% | $29.54 | 0.0% | Put | D18190898 |
| — | NOBLE CORP PLC | 32,357 | $1,086 | 0.0% | $36.25 | — | SHS USD | G65431101 |
| UAL | UNITED CONTL HLDGS INC | 26,341 | $1,082 | 0.0% | $44.78 | -3.8% | COM | 910047109 |
| — | MEADOWBROOK INS GROUP INC | 1,000,000 | $1,063 | 0.0% | $1.06 | — | DBCV 5.000% 3/1 | 58319PAC2 |
| OII | OCEANEERING INTL INC | 13,553 | $1,059 | 0.0% | $73.36 | 0.0% | COM | 675232102 |
| — | SUNPOWER CORP | 25,757 | $1,056 | 0.0% | $41.00 | — | COM | 867652406 |
| — | CASCADE BANCORP | 202,229 | $1,054 | 0.0% | $5.21 | — | COM NEW | 147154207 |
| WEN | WENDYS CO | 121,591 | $1,037 | 0.0% | $9.07 | -7.1% | COM | 95058W100 |
| PLD | PROLOGIS INC | 24,900 | $1,023 | 0.0% | $26.84 | +8.3% | COM | 74340W103 |
| — | REAVES UTIL INCOME FD | 34,016 | $1,019 | 0.0% | $25.10 | — | COM SH BEN INT | 756158101 |
| HAL | HALLIBURTON CO | 14,300 | $1,015 | 0.0% | $51.48 | 0.0% | Put | 406216101 |
| OSG | AMBAC FINL GROUP INC | 37,179 | $1,015 | 0.0% | $27.62 | +5.0% | COM NEW | 023139884 |
| — | JAKKS PAC INC | 1,000,000 | $1,015 | 0.0% | $0.98 | — | NOTE 4.500%11/0 | 47012EAD8 |
| — | ARRAY BIOPHARMA INC | 1,000,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | OXFORD LANE CAP CORP | 59,003 | $998 | 0.0% | $17.19 | — | COM | 691543102 |
| LNG | CHENIERE ENERGY INC | 13,900 | $997 | 0.0% | — | — | Call | 16411R208 |
| — | TEXAS INDS INC | 10,457 | $966 | 0.0% | $92.38 | — | COM | 882491103 |
| — | OBA FINL SVCS INC | 43,177 | $966 | 0.0% | $22.37 | — | COM | 67424G101 |
| CECO | CECO ENVIRONMENTAL CORP | 61,905 | $965 | 0.0% | $14.70 | -5.2% | COM | 125141101 |
| — | ANADARKO PETE CORP | 8,750 | $958 | 0.0% | $83.63 | — | COM | 032511107 |
| — | CAESARS ACQUISITION CO | 77,300 | $956 | 0.0% | — | — | Put | 12768T103 |
| — | SEAGATE TECHNOLOGY PLC | 16,800 | $955 | 0.0% | $56.13 | — | SHS | G7945M107 |
| — | ENERGY XXI BERMUDA LTD | 40,000 | $945 | 0.0% | — | — | Call | G10082140 |
| ABBV | ABBVIE INC | 16,656 | $940 | 0.0% | $30.39 | +8.5% | COM | 00287Y109 |
| — | CENTER BANCORP INC | 48,220 | $927 | 0.0% | $19.22 | — | COM | 151408101 |
| — | SUNTRUST BKS INC | 87,616 | $923 | 0.0% | $10.07 | — | *W EXP 12/31/201 | 867914129 |
| GLD | SPDR GOLD TRUST | 7,150 | $916 | 0.0% | $118.02 | — | GOLD SHS | 78463V107 |
| — | ANNALY CAP MGMT INC | 80,000 | $914 | 0.0% | $9.94 | — | Put | 035710409 |
| — | WASHINGTON PRIME GROUP INC | 48,622 | $911 | 0.0% | $18.74 | — | COM | 939647103 |
| — | BROOKFIELD TOTAL RETURN FD I | 36,106 | $909 | 0.0% | $23.76 | — | COM | 11283U108 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,308 | $907 | 0.0% | $76.29 | — | COM | 167250109 |
| KMI | KINDER MORGAN INC DEL | 25,000 | $906 | 0.0% | $18.86 | -0.3% | Call | 49456B101 |
| ALLE | ALLEGION PUB LTD CO | 15,963 | $905 | 0.0% | $38.52 | +20.7% | ORD SHS | G0176J109 |
| — | KCG HLDGS INC | 75,500 | $897 | 0.0% | $11.95 | — | Put | 48244B100 |
| — | GUGGENHEIM ENHANCED EQUITY S | 46,211 | $887 | 0.0% | $18.35 | — | COM | 40167K100 |
| BCS | BARCLAYS PLC | 60,434 | $884 | 0.0% | $16.85 | — | ADR | 06738E204 |
| ECTM | ECA MARCELLUS TR I | 117,448 | $867 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| — | SWISS HELVETIA FD INC | 59,487 | $867 | 0.0% | $14.11 | — | COM | 870875101 |
| — | NEW IRELAND FUND INC | 63,374 | $864 | 0.0% | $12.84 | — | COM | 645673104 |
| RRC | RANGE RES CORP | 9,893 | $860 | 0.0% | $89.48 | 0.0% | COM | 75281A109 |
| NBIS | YANDEX N V | 23,900 | $852 | 0.0% | — | — | Put | N97284108 |
| CSX | CSX CORP | 27,500 | $847 | 0.0% | $8.10 | 0.0% | Put | 126408103 |
| — | ALLERGAN INC | 5,000 | $846 | 0.0% | $169.20 | — | COM | 018490102 |
| MU | MICRON TECHNOLOGY INC | 25,600 | $844 | 0.0% | $23.18 | +14.8% | COM | 595112103 |
| — | BAKER HUGHES INC | 11,315 | $842 | 0.0% | $74.41 | — | COM | 057224107 |
| LEN | LENNAR CORP | 20,000 | $840 | 0.0% | — | — | Put | 526057104 |
| — | SUPERVALU INC | 102,206 | $840 | 0.0% | $7.29 | — | COM | 868536103 |
| — | GDL FUND | 77,224 | $839 | 0.0% | $11.00 | — | COM SH BEN IT | 361570104 |
| — | CENTRAL EUR RUSS & TURK FD I | 28,503 | $835 | 0.0% | $30.34 | — | COM | 153436100 |
| — | L BRANDS INC | 14,200 | $833 | 0.0% | $58.65 | — | COM | 501797104 |
| F | FORD MTR CO DEL | 48,323 | $833 | 0.0% | $8.37 | +5.9% | COM PAR $0.01 | 345370860 |
| — | BONANZA CREEK ENERGY INC | 14,400 | $824 | 0.0% | $57.22 | — | Call | 097793103 |
| CRESY | CRESUD S A C I F Y A | 62,909 | $821 | 0.0% | $13.05 | — | SPONSORED ADR | 226406106 |
| CX | CEMEX SAB DE CV | 65,886 | $820 | 0.0% | — | — | Put | 151290889 |
| — | 1ST UNITED BANCORP INC FLA | 94,628 | $816 | 0.0% | $8.62 | — | COM | 33740N105 |
| — | ENGILITY HLDGS INC | 21,167 | $810 | 0.0% | $33.40 | — | COM | 29285W104 |
| GM | GENERAL MTRS CO | 21,982 | $798 | 0.0% | $27.43 | -4.1% | COM | 37045V100 |
| — | MARATHON OIL CORP | 20,000 | $798 | 0.0% | $39.93 | — | Put | 565849106 |
| — | PETROLEUM & RES CORP | 25,552 | $797 | 0.0% | $27.40 | — | COM | 716549100 |
| — | JOS A BANK CLOTHIERS INC | 12,200 | $793 | 0.0% | $64.32 | — | Put | 480838101 |
| — | BASIC ENERGY SVCS INC NEW | 27,100 | $792 | 0.0% | — | — | Call | 06985P100 |
| OSK | OSHKOSH CORP | 14,256 | $792 | 0.0% | $41.34 | +11.5% | COM | 688239201 |
| — | SANDRIDGE ENERGY INC | 110,000 | $787 | 0.0% | — | — | Put | 80007P307 |
| — | NOBLE ENERGY INC | 10,000 | $775 | 0.0% | $71.37 | — | Call | 655044105 |
| — | PINNACLE FOODS INC DEL | 23,500 | $773 | 0.0% | $32.89 | — | COM | 72348P104 |
| — | REED ELSEVIER N V | 16,640 | $764 | 0.0% | $44.61 | — | SPONS ADR NEW | 758204200 |
| — | WEBMD HEALTH CORP | 15,808 | $763 | 0.0% | $39.90 | — | COM | 94770V102 |
| IWM | ISHARES | 6,426 | $763 | 0.0% | $118.74 | — | RUSSELL 2000 ETF | 464287655 |
| HEI | HEICO CORP NEW | 14,625 | $760 | 0.0% | $28.15 | -0.2% | COM | 422806109 |
| — | BONANZA CREEK ENERGY INC | 13,265 | $759 | 0.0% | $57.22 | — | COM | 097793103 |
| SM | SM ENERGY CO | 8,700 | $732 | 0.0% | $68.14 | 0.0% | COM | 78454L100 |
| — | BLACKROCK ENERGY & RES TR | 26,704 | $720 | 0.0% | $24.30 | — | COM | 09250U101 |
| — | TCF FINL CORP | 233,586 | $717 | 0.0% | $3.30 | — | *W EXP 11/14/201 | 872275128 |
| — | TURQUOISE HILL RES LTD | 212,701 | $711 | 0.0% | $3.30 | — | COM | 900435108 |
| — | NEW GERMANY FD INC | 37,620 | $702 | 0.0% | $19.87 | — | COM | 644465106 |
| — | CORNERSTONE PROGRESSIVE RTN | 151,693 | $696 | 0.0% | $4.93 | — | COM | 21925C101 |
| — | HOLLYFRONTIER CORP | 15,900 | $695 | 0.0% | $43.68 | — | Call | 436106108 |
| XXCHNXX | CHINA FD INC | 32,774 | $694 | 0.0% | $20.81 | — | COM | 169373107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,115 | $684 | 0.0% | $93.21 | 0.0% | COM | 828806109 |
| — | ATLAS ENERGY LP | 15,182 | $681 | 0.0% | $44.86 | — | COM UNITS LP | 04930A104 |
| — | RICE ENERGY INC | 22,343 | $680 | 0.0% | $30.43 | — | COM | 762760106 |
| — | ABERDEEN SINGAPORE FD INC | 51,734 | $676 | 0.0% | $12.78 | — | COM | 003244100 |
| — | FIDELITY NATIONAL FINANCIAL | 20,600 | $675 | 0.0% | $32.77 | — | CL A | 31620R105 |
| — | DWS HIGH INCOME OPPORT FD IN | 45,196 | $668 | 0.0% | $14.40 | — | COM NEW | 23339M204 |
| IWM | ISHARES | 5,600 | $665 | 0.0% | $118.74 | — | Put | 464287655 |
| — | CENTRAL SECS CORP | 28,224 | $662 | 0.0% | $21.72 | — | COM | 155123102 |
| — | ABERDEEN EMERGING MKTS SMALL | 45,745 | $657 | 0.0% | $13.63 | — | COM | 00301T102 |
| — | ZWEIG TOTAL RETURN FD INC | 45,143 | $650 | 0.0% | $13.93 | — | COM NEW | 989837208 |
| HLF | HERBALIFE LTD | 10,053 | $649 | 0.0% | $33.55 | -8.6% | COM USD SHS | G4412G101 |
| — | NEW RESIDENTIAL INVT CORP | 102,788 | $648 | 0.0% | $6.68 | — | COM | 64828T102 |
| — | WASHINGTON FED INC | 104,981 | $644 | 0.0% | $6.80 | — | *W EXP 11/14/201 | 938824117 |
| IWM | ISHARES | 5,400 | $641 | 0.0% | $118.74 | — | Call | 464287655 |
| — | NORTHERN OIL & GAS INC NEV | 39,179 | $638 | 0.0% | $15.55 | — | COM | 665531109 |
| — | GOODRICH PETE CORP | 23,104 | $637 | 0.0% | $27.57 | — | COM NEW | 382410405 |
| — | SANCHEZ ENERGY CORP | 16,900 | $635 | 0.0% | $37.57 | — | Call | 79970Y105 |
| — | ROYAL DUTCH SHELL PLC | 7,292 | $634 | 0.0% | $75.15 | — | SPON ADR B | 780259107 |
| KEY | KEYCORP NEW | 44,107 | $632 | 0.0% | $8.05 | +10.1% | COM | 493267108 |
| — | CALLON PETE CO DEL | 54,200 | $631 | 0.0% | $11.65 | — | Call | 13123X102 |
| — | IRELAND BK | 45,245 | $629 | 0.0% | $13.90 | — | SPNSRD ADR NEW | 46267Q202 |
| — | NATIONAL OILWELL VARCO INC | 7,623 | $628 | 0.0% | $80.01 | — | COM | 637071101 |
| — | GULFPORT ENERGY CORP | 10,000 | $628 | 0.0% | $66.71 | — | Call | 402635304 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 30,186 | $627 | 0.0% | $24.18 | — | COM | 11283W104 |
| CSIQ | CANADIAN SOLAR INC | 20,025 | $626 | 0.0% | $26.97 | 0.0% | COM | 136635109 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $625 | 0.0% | $132.80 | — | COM | 015351109 |
| — | UNITED DEV FDG IV | 31,577 | $616 | 0.0% | $19.51 | — | COM | 910187103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 209,150 | $611 | 0.0% | $2.59 | — | SPONSORED ADR | 15234Q207 |
| — | BLACKROCK ENHANCED EQT DIV T | 72,819 | $611 | 0.0% | $7.95 | — | COM | 09251A104 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $601 | 0.0% | $88.50 | — | SBI INT-ENERGY | 81369Y506 |
| — | FOREST CITY ENTERPRISES INC | 30,100 | $599 | 0.0% | $19.07 | — | CL B CONV | 345550305 |
| CVI | CVR ENERGY INC | 12,397 | $597 | 0.0% | $14.28 | +25.7% | COM | 12662P108 |
| — | CONTANGO OIL & GAS COMPANY | 14,101 | $597 | 0.0% | $42.34 | — | COM NEW | 21075N204 |
| — | TORTOISE ENERGY INFRSTRCTR C | 12,036 | $595 | 0.0% | $49.44 | — | COM | 89147L100 |
| — | BRIDGEPOINT ED INC | 44,629 | $593 | 0.0% | $17.17 | — | COM | 10807M105 |
| — | OMNICARE INC | 8,900 | $592 | 0.0% | $66.60 | — | Call | 681904108 |
| SLB | SCHLUMBERGER LTD | 5,000 | $590 | 0.0% | $65.48 | +14.3% | Put | 806857108 |
| — | AVIS BUDGET GROUP | 160,000 | $589 | 0.0% | $2.51 | — | NOTE 3.500%10/0 | 053774AB1 |
| MVO | MV OIL TR | 20,429 | $589 | 0.0% | $23.74 | — | TR UNITS | 553859109 |
| I 5.75 05/01/16 A | INTELSAT S A | 11,523 | $586 | 0.0% | $50.85 | — | MAN CONV JR PFD | L5140P119 |
| — | VALEANT PHARMACEUTICALS INTL | 4,630 | $584 | 0.0% | $117.49 | — | COM | 91911K102 |
| SEM | SELECT MED HLDGS CORP | 37,300 | $582 | 0.0% | $4.31 | +61.6% | COM | 81619Q105 |
| — | OASIS PETE INC NEW | 10,300 | $576 | 0.0% | $48.92 | — | Call | 674215108 |
| CPS | COOPER STD HLDGS INC | 8,532 | $564 | 0.0% | $50.83 | +30.4% | COM | 21676P103 |
| — | CALLON PETE CO DEL | 48,260 | $562 | 0.0% | $11.65 | — | COM | 13123X102 |
| — | MALLINCKRODT PUB LTD CO | 7,003 | $560 | 0.0% | $52.28 | — | SHS | G5785G107 |
| — | NUANCE COMMUNICATIONS INC | 29,800 | $559 | 0.0% | — | — | Put | 67020Y100 |
| — | GT ADVANCED TECHNOLOGIES INC | 30,000 | $558 | 0.0% | — | — | Put | 36191U106 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,700 | $553 | 0.0% | $63.56 | — | UNIT | 00434L109 |
| — | PIMCO INCOME STRATEGY FUND I | 49,652 | $549 | 0.0% | $9.95 | — | COM | 72201J104 |
| OSG | AMBAC FINL GROUP INC | 20,000 | $548 | 0.0% | $27.62 | +5.0% | Call | 023139884 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,000 | $547 | 0.0% | $130.75 | — | Put | 531229102 |
| — | GOODRICH PETE CORP | 19,500 | $538 | 0.0% | $27.57 | — | Call | 382410405 |
| JNJ | JOHNSON & JOHNSON | 5,109 | $535 | 0.0% | $65.75 | +11.3% | COM | 478160104 |
| — | FTD COS INC | 16,697 | $531 | 0.0% | $32.58 | — | COM | 30281V108 |
| — | BUFFALO WILD WINGS INC | 3,200 | $530 | 0.0% | $147.19 | — | COM | 119848109 |
| — | THERAVANCE INC | 17,800 | $530 | 0.0% | $29.78 | — | COM | 88338T104 |
| — | NQ MOBILE INC | 85,970 | $528 | 0.0% | $12.32 | — | ADR REPSTG CL A | 64118U108 |
| TDS | TELEPHONE & DATA SYS INC | 20,100 | $525 | 0.0% | $28.28 | -6.3% | Put | 879433829 |
| GNE | GENIE ENERGY LTD | 66,164 | $521 | 0.0% | $7.91 | 0.0% | CL B | 372284208 |
| — | OMNICARE INC | 7,748 | $516 | 0.0% | $66.60 | — | COM | 681904108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,300 | $516 | 0.0% | $12.91 | +34.8% | CL A | 099502106 |
| MGM | MGM RESORTS INTERNATIONAL | 19,489 | $515 | 0.0% | $23.59 | 0.0% | COM | 552953101 |
| VICR | VICOR CORP | 60,849 | $510 | 0.0% | $9.95 | -18.5% | COM | 925815102 |
| — | INGERSOLL-RAND PLC | 8,151 | $510 | 0.0% | $61.59 | — | SHS | G47791101 |
| AD | UNITED STATES CELLULAR CORP | 12,500 | $510 | 0.0% | $23.90 | -0.6% | Put | 911684108 |
| — | MEXICO EQUITY & INCOME FD | 31,400 | $506 | 0.0% | $14.82 | — | COM | 592834105 |
| — | HEWLETT PACKARD CO | 15,000 | $505 | 0.0% | $27.96 | — | COM | 428236103 |
| MCD | MCDONALDS CORP | 5,000 | $504 | 0.0% | $74.80 | 0.0% | COM | 580135101 |
| — | GABELLI MULTIMEDIA TR INC | 50,757 | $502 | 0.0% | $12.41 | — | COM | 36239Q109 |
| — | YAHOO INC | 14,300 | $502 | 0.0% | $35.89 | — | COM | 984332106 |
| — | AUXILIUM PHARMACEUTICALS INC | 25,000 | $501 | 0.0% | $27.19 | — | Call | 05334D107 |
| — | JANUS CAP GROUP INC | 40,000 | $499 | 0.0% | $12.38 | — | COM | 47102X105 |
| DOV | DOVER CORP | 5,481 | $498 | 0.0% | $50.30 | +12.9% | COM | 260003108 |
| — | BARNES & NOBLE INC | 21,800 | $497 | 0.0% | — | — | Put | 067774109 |
| — | ASSOCIATED BANC CORP | 227,045 | $493 | 0.0% | $2.45 | — | *W EXP 11/21/201 | 045487113 |
| WMB | WILLIAMS COS INC DEL | 8,447 | $492 | 0.0% | $18.38 | +31.5% | COM | 969457100 |
| — | GOOGLE INC | 856 | $492 | 0.0% | $574.77 | — | CL C | 38259P706 |
| HLF | HERBALIFE LTD | 7,600 | $491 | 0.0% | $33.55 | -8.6% | Put | G4412G101 |
| — | REALOGY HLDGS CORP | 12,905 | $487 | 0.0% | $49.46 | — | COM | 75605Y106 |
| — | WHITING PETE CORP NEW | 6,000 | $482 | 0.0% | — | — | Put | 966387102 |
| MASI | MASIMO CORP | 20,346 | $480 | 0.0% | $27.99 | -11.4% | COM | 574795100 |
| — | NATIONAL BK GREECE S A | 129,200 | $476 | 0.0% | $3.68 | — | Call | 633643705 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $474 | 0.0% | $10.17 | +6.5% | COM | 169656105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,055 | $472 | 0.0% | $50.23 | +11.4% | COM | 57164Y107 |
| — | TRONOX LTD | 17,500 | $471 | 0.0% | $23.05 | — | SHS CL A | Q9235V101 |
| — | WHITEWAVE FOODS CO | 14,528 | $470 | 0.0% | $22.92 | — | COM CL A | 966244105 |
| GTN/A | GRAY TELEVISION INC | 43,405 | $469 | 0.0% | $7.97 | -2.7% | CL A | 389375205 |
| — | ENERGY TRANSFER PRTNRS L P | 8,071 | $468 | 0.0% | $57.24 | — | UNIT LTD PARTN | 29273R109 |
| ATLC | ATLANTICUS HLDGS CORP | 166,857 | $467 | 0.0% | $3.50 | -23.1% | COM | 04914Y102 |
| CSX | CSX CORP | 15,000 | $462 | 0.0% | $8.10 | 0.0% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 6,200 | $461 | 0.0% | $74.33 | — | Call | 046353108 |
| PFE | PFIZER INC | 15,485 | $460 | 0.0% | $17.62 | -0.4% | COM | 717081103 |
| AMKR | AMKOR TECHNOLOGY INC | 41,000 | $458 | 0.0% | $6.08 | +41.3% | COM | 031652100 |
| — | NOBLE CORP PLC | 13,600 | $456 | 0.0% | $36.25 | — | Call | G65431101 |
| — | EL PASO PIPELINE PARTNERS L | 12,600 | $456 | 0.0% | $36.19 | — | COM UNIT LPI | 283702108 |
| RIG | TRANSOCEAN LTD | 10,100 | $455 | 0.0% | $46.03 | -7.6% | REG SHS | H8817H100 |
| — | RMR REAL ESTATE INCOME FUND | 22,967 | $452 | 0.0% | $16.89 | — | COM | 76970B101 |
| — | LIFEVANTAGE CORP | 312,711 | $450 | 0.0% | $1.65 | — | COM | 53222K106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,900 | $448 | 0.0% | $117.26 | -23.2% | COM | 90384S303 |
| CIEN | CIENA CORP | 20,554 | $445 | 0.0% | $23.81 | -13.7% | COM NEW | 171779309 |
| DVN | DEVON ENERGY CORP NEW | 5,500 | $437 | 0.0% | $43.51 | +12.7% | COM | 25179M103 |
| — | AK STL HLDG CORP | 54,600 | $435 | 0.0% | $7.98 | — | Put | 001547108 |
| CIEN | CIENA CORP | 20,000 | $433 | 0.0% | $23.81 | -13.7% | Put | 171779309 |
| — | DIAMOND FOODS INC | 15,228 | $429 | 0.0% | $25.81 | — | COM | 252603105 |
| — | REGENCY ENERGY PARTNERS L P | 13,260 | $427 | 0.0% | $27.22 | — | COM UNITS L P | 75885Y107 |
| VNO | VORNADO RLTY TR | 4,000 | $427 | 0.0% | $106.75 | — | SH BEN INT | 929042109 |
| — | NATIONAL BK GREECE S A | 21,263 | $425 | 0.0% | $14.68 | — | ADR PRF SER A | 633643507 |
| — | ROSETTA RESOURCES INC | 7,700 | $422 | 0.0% | $46.52 | — | Put | 777779307 |
| LEN/B | LENNAR CORP | 11,875 | $422 | 0.0% | $24.30 | +13.7% | CL B | 526057302 |
| RYN | RAYONIER INC | 11,800 | $419 | 0.0% | $35.51 | — | COM | 754907103 |
| — | SANCHEZ ENERGY CORP | 11,098 | $417 | 0.0% | $37.57 | — | COM | 79970Y105 |
| — | BLACKHAWK NETWORK HLDGS INC | 14,600 | $412 | 0.0% | — | — | Put | 09238E104 |
| — | TORTOISE ENERGY INDEPENDENC | 14,600 | $411 | 0.0% | $28.15 | — | COM | 89148K101 |
| AD | UNITED STATES CELLULAR CORP | 10,046 | $410 | 0.0% | $23.90 | -0.6% | COM | 911684108 |
| STT | STATE STR CORP | 6,100 | $410 | 0.0% | $47.89 | 0.0% | COM | 857477103 |
| — | ASHFORD HOSPITALITY TR INC | 35,381 | $408 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| ORCL | ORACLE CORP | 10,000 | $405 | 0.0% | $28.79 | +20.4% | COM | 68389X105 |
| — | AUXILIUM PHARMACEUTICALS INC | 20,000 | $401 | 0.0% | $27.19 | — | Put | 05334D107 |
| — | COOPER TIRE & RUBR CO | 13,154 | $395 | 0.0% | $24.05 | — | COM | 216831107 |
| — | MORGAN STANLEY EASTN EUR FD | 21,258 | $395 | 0.0% | $20.27 | — | COM | 616988101 |
| — | TAYLOR CAP GROUP INC | 18,348 | $392 | 0.0% | $23.92 | — | COM | 876851106 |
| — | GABELLI DIVD & INCOME TR | 17,817 | $390 | 0.0% | $21.89 | — | COM | 36242H104 |
| TDG | TRANSDIGM GROUP INC | 2,330 | $390 | 0.0% | $81.23 | +24.3% | COM | 893641100 |
| TU | TELUS CORP | 10,452 | $389 | 0.0% | $17.25 | +6.1% | COM | 87971M103 |
| URI | UNITED RENTALS INC | 3,700 | $388 | 0.0% | $82.10 | +15.3% | COM | 911363109 |
| — | ORBITAL SCIENCES CORP | 13,100 | $387 | 0.0% | $29.54 | — | COM | 685564106 |
| CGNX | COGNEX CORP | 10,000 | $384 | 0.0% | $14.93 | +8.8% | COM | 192422103 |
| GILD | GILEAD SCIENCES INC | 4,600 | $381 | 0.0% | $54.49 | -0.8% | COM | 375558103 |
| — | LINKEDIN CORP | 2,200 | $377 | 0.0% | $216.82 | — | COM CL A | 53578A108 |
| MTG | MGIC INVT CORP WIS | 40,793 | $377 | 0.0% | $7.98 | +8.8% | COM | 552848103 |
| — | IRON MTN INC | 10,600 | $376 | 0.0% | $32.58 | — | Put | 462846106 |
| WSO/B | WATSCO INC | 3,671 | $375 | 0.0% | $94.76 | +6.9% | CL B CONV | 942622101 |
| — | CIMAREX ENERGY CO | 2,600 | $373 | 0.0% | $143.46 | — | COM | 171798101 |
| — | MCGRAW HILL FINL INC | 4,476 | $372 | 0.0% | $78.18 | — | COM | 580645109 |
| — | MORGAN STANLEY INDIA INVS FD | 15,983 | $370 | 0.0% | $17.46 | — | COM | 61745C105 |
| MTDR | MATADOR RES CO | 12,600 | $369 | 0.0% | $26.41 | 0.0% | COM | 576485205 |
| — | ABERDEEN LATIN AMER EQTY FD | 12,317 | $368 | 0.0% | $28.01 | — | COM | 00306K106 |
| — | E M C CORP MASS | 13,975 | $368 | 0.0% | $27.41 | — | COM | 268648102 |
| TRGP | TARGA RES CORP | 2,600 | $363 | 0.0% | — | — | Call | 87612G101 |
| — | BOULDER GROWTH & INCOME FD I | 42,485 | $362 | 0.0% | $8.05 | — | COM | 101507101 |
| DNOW | NOW INC | 10,000 | $362 | 0.0% | — | — | Put | 67011P100 |
| — | SOHU COM INC | 6,234 | $360 | 0.0% | $57.75 | — | COM | 83408W103 |
| — | MORGAN STANLEY EMER MKTS FD | 22,271 | $357 | 0.0% | $15.49 | — | COM | 61744G107 |
| — | IRON MTN INC | 10,000 | $354 | 0.0% | $32.58 | — | Call | 462846106 |
| SM | SM ENERGY CO | 4,200 | $353 | 0.0% | $68.14 | 0.0% | Call | 78454L100 |
| TEO | TELECOM ARGENTINA S A | 15,000 | $353 | 0.0% | — | — | Put | 879273209 |
| — | RDA MICROELECTRONICS INC | 20,200 | $346 | 0.0% | $17.93 | — | Put | 749394102 |
| CATO | CATO CORP NEW | 11,205 | $346 | 0.0% | $16.12 | -4.1% | CL A | 149205106 |
| — | EXTERRAN HLDGS INC | 7,700 | $346 | 0.0% | $44.94 | — | COM | 30225X103 |
| — | ISIS PHARMACEUTICALS INC | 10,000 | $344 | 0.0% | — | — | Call | 464330109 |
| — | KODIAK OIL & GAS CORP | 23,600 | $343 | 0.0% | $11.22 | — | Call | 50015Q100 |
| — | OUTERWALL INC | 5,600 | $333 | 0.0% | $59.46 | — | COM | 690070107 |
| — | WESTERN ASSET EMRG MKT DEBT | 18,040 | $332 | 0.0% | $17.23 | — | COM | 95766A101 |
| MUR | MURPHY OIL CORP | 5,000 | $332 | 0.0% | $39.70 | +2.7% | Call | 626717102 |
| — | SPECTRUM PHARMACEUTICALS INC | 40,000 | $325 | 0.0% | — | — | Put | 84763A108 |
| CSCO | CISCO SYS INC | 13,084 | $325 | 0.0% | $16.64 | 0.0% | COM | 17275R102 |
| BPOP | POPULAR INC | 9,481 | $324 | 0.0% | $20.37 | +14.1% | COM NEW | 733174700 |
| — | KKR & CO L P DEL | 13,279 | $323 | 0.0% | $24.32 | — | COM UNITS | 48248M102 |
| — | LIBERTY GLOBAL PLC | 7,051 | $322 | 0.0% | $88.21 | — | SHS CL B | G5480U112 |
| — | CST BRANDS INC | 9,304 | $321 | 0.0% | $36.76 | — | COM | 12646R105 |
| — | FLOTEK INDS INC DEL | 9,996 | $321 | 0.0% | $32.11 | — | COM | 343389102 |
| — | CIVEO CORP | 12,721 | $318 | 0.0% | $25.00 | — | COM | 178787107 |
| — | RDA MICROELECTRONICS INC | 18,433 | $315 | 0.0% | $17.93 | — | SPONSORED ADR | 749394102 |
| — | CINCINNATI BELL INC NEW | 79,052 | $311 | 0.0% | $3.56 | — | COM | 171871106 |
| — | THE ADT CORPORATION | 8,837 | $309 | 0.0% | $40.51 | — | COM | 00101J106 |
| — | PENN VA CORP | 18,021 | $306 | 0.0% | $17.49 | — | COM | 707882106 |
| META | FACEBOOK INC | 4,475 | $301 | 0.0% | $49.86 | +22.5% | CL A | 30303M102 |
| — | CONSTELLATION BRANDS INC | 3,400 | $300 | 0.0% | $70.00 | — | CL B | 21036P207 |
| — | ZILLOW INC | 2,100 | $300 | 0.0% | $142.86 | — | CL A | 98954A107 |
| — | GABELLI UTIL TR | 40,667 | $298 | 0.0% | $6.39 | — | COM | 36240A101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,100 | $295 | 0.0% | $10.74 | — | SPONS ADR 20 ORD | 780097689 |
| — | COVIDIEN PLC | 3,233 | $292 | 0.0% | $90.32 | — | SHS | G2554F113 |
| — | ANSYS INC | 3,850 | $292 | 0.0% | $87.27 | — | COM | 03662Q105 |
| — | CIT GROUP INC | 6,347 | $290 | 0.0% | $52.20 | — | COM NEW | 125581801 |
| HLIT | HARMONIC INC | 38,900 | $290 | 0.0% | $7.42 | -3.1% | COM | 413160102 |
| — | CHELSEA THERAPEUTICS INTL LT | 45,000 | $290 | 0.0% | — | — | Put | 163428105 |
| — | TYCO INTERNATIONAL LTD | 6,354 | $290 | 0.0% | $41.08 | — | SHS | H89128104 |
| IWS | ISHARES | 4,000 | $290 | 0.0% | $65.75 | — | RUS MDCP VAL ETF | 464287473 |
| — | PBF LOGISTICS LP | 10,500 | $289 | 0.0% | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| AWRE | AWARE INC MASS | 43,972 | $288 | 0.0% | $4.13 | +1.6% | COM | 05453N100 |
| WB | WEIBO CORP | 14,000 | $287 | 0.0% | — | — | Put | 948596101 |
| — | DOMINION RES INC VA NEW | 4,892 | $285 | 0.0% | $58.26 | — | UNIT 07/01/2016 | 25746U885 |
| TSLA | TESLA MTRS INC | 1,173 | $282 | 0.0% | $13.39 | +4.1% | COM | 88160R101 |
| PVH | PVH CORP | 2,410 | $281 | 0.0% | $125.04 | -2.2% | COM | 693656100 |
| — | CITIGROUP INC | 45,427 | $277 | 0.0% | $6.50 | — | *W EXP 01/04/201 | 172967226 |
| — | IAC INTERACTIVECORP | 4,000 | $277 | 0.0% | $68.75 | — | COM PAR $.001 | 44919P508 |
| — | CABLEVISION SYS CORP | 15,600 | $276 | 0.0% | $17.95 | — | CL A NY CABLVS | 12686C109 |
| MDLZ | MONDELEZ INTL INC | 7,326 | $276 | 0.0% | $25.52 | +10.9% | CL A | 609207105 |
| — | GOODRICH PETE CORP | 10,000 | $276 | 0.0% | $27.57 | — | Put | 382410405 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $275 | 0.0% | $68.65 | -33.6% | COM | 550021109 |
| — | ROSETTA RESOURCES INC | 5,000 | $274 | 0.0% | $46.52 | — | COM | 777779307 |
| — | KINDER MORGAN INC DEL | 98,089 | $273 | 0.0% | $1.76 | — | *W EXP 05/25/201 | 49456B119 |
| — | THAI FD INC | 24,115 | $271 | 0.0% | $18.16 | — | COM | 882904105 |
| — | RED HAT INC | 4,900 | $271 | 0.0% | $56.12 | — | COM | 756577102 |
| — | COMVERSE INC | 10,102 | $270 | 0.0% | $34.87 | — | COM | 20585P105 |
| — | COOPER TIRE & RUBR CO | 9,000 | $270 | 0.0% | $24.05 | — | Put | 216831107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,114 | $268 | 0.0% | $28.59 | — | COM UNIT | 16411Q101 |
| — | CAMBREX CORP | 12,900 | $267 | 0.0% | $17.83 | — | COM | 132011107 |
| MUR | MURPHY OIL CORP | 4,000 | $266 | 0.0% | $39.70 | +2.7% | COM | 626717102 |
| NC | NACCO INDS INC | 5,247 | $265 | 0.0% | $10.36 | -9.6% | CL A | 629579103 |
| — | FLIR SYS INC | 7,600 | $264 | 0.0% | $30.13 | — | COM | 302445101 |
| NTAP | NETAPP INC | 7,186 | $263 | 0.0% | $30.16 | -11.0% | COM | 64110D104 |
| NFG | NATIONAL FUEL GAS CO N J | 3,357 | $263 | 0.0% | $73.73 | 0.0% | COM | 636180101 |
| ZTS | ZOETIS INC | 8,131 | $262 | 0.0% | $29.00 | -3.3% | CL A | 98978V103 |
| — | KEURIG GREEN MTN INC | 2,100 | $261 | 0.0% | — | — | Put | 49271M100 |
| — | GLOBAL SOURCES LTD | 31,362 | $260 | 0.0% | $8.24 | — | ORD | G39300101 |
| — | FBL FINL GROUP INC | 5,637 | $259 | 0.0% | $44.70 | — | CL A | 30239F106 |
| — | ABERDEEN GTR CHINA FD INC | 24,751 | $259 | 0.0% | $10.12 | — | COM | 003031101 |
| — | NOBLE ENERGY INC | 3,300 | $256 | 0.0% | $71.37 | — | COM | 655044105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,850 | $252 | 0.0% | $41.17 | — | COM NEW | 049164205 |
| XLE | SELECT SECTOR SPDR TR | 2,500 | $250 | 0.0% | $88.50 | — | Put | 81369Y506 |
| LDOS | LEIDOS HLDGS INC | 6,412 | $246 | 0.0% | $26.62 | -16.7% | COM | 525327102 |
| NEM | NEWMONT MINING CORP | 9,500 | $242 | 0.0% | $19.74 | -5.0% | COM | 651639106 |
| — | PARSLEY ENERGY INC | 10,000 | $241 | 0.0% | $24.10 | — | CL A | 701877102 |
| HEI/A | HEICO CORP NEW | 5,919 | $240 | 0.0% | $19.75 | +3.8% | CL A | 422806208 |
| — | JPMORGAN CHASE & CO | 12,408 | $240 | 0.0% | $19.42 | — | *W EXP 10/28/201 | 46634E114 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,402 | $240 | 0.0% | $9.17 | — | COM | 47109U104 |
| — | CASCADE BANCORP | 45,800 | $239 | 0.0% | $5.21 | — | Put | 147154207 |
| — | LAREDO PETROLEUM INC | 7,700 | $239 | 0.0% | — | — | Call | 516806106 |
| SLM | SLM CORP | 28,510 | $237 | 0.0% | $8.81 | 0.0% | COM | 78442P106 |
| — | CELESTICA INC | 18,775 | $236 | 0.0% | $10.39 | — | SUB VTG SHS | 15101Q108 |
| SU | SUNCOR ENERGY INC NEW | 5,500 | $234 | 0.0% | — | — | Call | 867224107 |
| — | CHESAPEAKE ENERGY CORP | 7,900 | $233 | 0.0% | — | — | Put | 165167107 |
| HCKT | HACKETT GROUP INC | 38,614 | $231 | 0.0% | $6.02 | 0.0% | COM | 404609109 |
| — | INTERMUNE INC | 5,200 | $229 | 0.0% | — | — | Call | 45884X103 |
| OIS | OIL STS INTL INC | 3,574 | $229 | 0.0% | $58.83 | 0.0% | COM | 678026105 |
| TBT | PROSHARES TR | 3,750 | $228 | 0.0% | $79.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,200 | $228 | 0.0% | $39.23 | — | COM NEW | 52729N308 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,400 | $226 | 0.0% | $5.47 | — | COM | 518415104 |
| LUV | SOUTHWEST AIRLS CO | 8,400 | $226 | 0.0% | $22.15 | 0.0% | COM | 844741108 |
| — | WESTERN ASSET VAR RT STRG FD | 12,913 | $226 | 0.0% | $17.55 | — | COM | 957667108 |
| — | WRIGHT MED GROUP INC | 7,156 | $225 | 0.0% | $30.74 | — | COM | 98235T107 |
| — | ROYCE VALUE TR INC | 14,020 | $224 | 0.0% | $16.01 | — | COM | 780910105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,318 | $221 | 0.0% | $165.39 | — | UT SER 1 | 78467X109 |
| — | ALBANY MOLECULAR RESH INC | 10,900 | $219 | 0.0% | $18.62 | — | COM | 012423109 |
| — | H & Q LIFE SCIENCES INVS | 10,488 | $218 | 0.0% | $20.79 | — | SH BEN INT | 404053100 |
| — | ADAMS EXPRESS CO | 15,868 | $218 | 0.0% | $13.05 | — | COM | 006212104 |
| — | BIGLARI HLDGS INC | 514 | $217 | 0.0% | $506.53 | — | COM | 08986R101 |
| — | CANADIAN PAC RY LTD | 1,200 | $217 | 0.0% | $180.83 | — | COM | 13645T100 |
| POST | POST HLDGS INC | 4,249 | $216 | 0.0% | $29.44 | +13.6% | COM | 737446104 |
| GRFS | GRIFOLS S A | 4,915 | $216 | 0.0% | $41.30 | — | SP ADR REP B NVT | 398438408 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,155 | $214 | 0.0% | $2.48 | 0.0% | COM | 74348T102 |
| NVS | NOVARTIS A G | 2,338 | $212 | 0.0% | $90.68 | — | SPONSORED ADR | 66987V109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,900 | $211 | 0.0% | $32.79 | +12.1% | Call | 02376R102 |
| — | COMCAST CORP NEW | 3,900 | $208 | 0.0% | $53.33 | — | CL A SPL | 20030N200 |
| — | UNITED STATES STL CORP NEW | 7,986 | $208 | 0.0% | $26.05 | — | COM | 912909108 |
| — | NAVISTAR INTL CORP NEW | 205,000 | $207 | 0.0% | $1.01 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | HEALTHSOUTH CORP | 5,739 | $206 | 0.0% | $35.89 | — | COM NEW | 421924309 |
| — | KOREA EQUITY FD INC | 23,136 | $205 | 0.0% | $8.30 | — | COM | 50063B104 |
| ENZN | ENZON PHARMACEUTICALS INC | 197,179 | $205 | 0.0% | $0.09 | -15.8% | COM | 293904108 |
| HD | HOME DEPOT INC | 2,500 | $202 | 0.0% | $58.72 | +2.4% | COM | 437076102 |
| — | ANNALY CAP MGMT INC | 17,600 | $201 | 0.0% | $9.94 | — | COM | 035710409 |
| — | CHINA AUTOMOTIVE SYS INC | 23,149 | $201 | 0.0% | $7.95 | — | COM | 16936R105 |
| — | ZYNGA INC | 62,400 | $200 | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | EINSTEIN NOAH REST GROUP INC | 12,106 | $194 | 0.0% | $14.54 | — | COM | 28257U104 |
| — | MCEWEN MNG INC | 65,146 | $188 | 0.0% | $1.96 | — | COM | 58039P107 |
| PENN | PENN NATL GAMING INC | 15,057 | $183 | 0.0% | $13.74 | -14.0% | COM | 707569109 |
| JBLU | JETBLUE AIRWAYS CORP | 16,600 | $180 | 0.0% | $8.77 | +5.5% | COM | 477143101 |
| — | TURKISH INVT FD INC | 14,854 | $178 | 0.0% | $14.68 | — | COM | 900145103 |
| — | STRAIGHT PATH COMMUNICATNS I | 17,490 | $178 | 0.0% | $8.18 | — | CL B | 862578101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,800 | $178 | 0.0% | $2.48 | 0.0% | Put | 74348T102 |
| — | GABELLI GLB SML & MD CP VAL | 16,431 | $177 | 0.0% | $10.77 | — | COM | 36249W104 |
| — | GORDMANS STORES INC | 41,260 | $177 | 0.0% | $7.66 | — | COM | 38269P100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 32,046 | $174 | 0.0% | $5.62 | — | COM | 529900102 |
| CSV | CARRIAGE SVCS INC | 10,000 | $171 | 0.0% | $16.56 | -9.0% | COM | 143905107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 22,891 | $170 | 0.0% | $7.19 | — | COM SBI | 02083A103 |
| — | CORNERSTONE STRATEGIC VALUE | 27,744 | $169 | 0.0% | $6.57 | — | COM NEW | 21924B203 |
| — | SPRINT CORP | 19,500 | $167 | 0.0% | $10.75 | — | Call | 85207U105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 56,200 | $165 | 0.0% | — | — | Put | 40222T104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 28,598 | $161 | 0.0% | $6.02 | — | COM NEW | 21924U201 |
| — | IRELAND BK | 11,400 | $158 | 0.0% | $13.90 | — | Call | 46267Q202 |
| — | JPMORGAN CHINA REGION FD INC | 10,298 | $156 | 0.0% | $15.15 | — | COM | 48126T104 |
| — | COHEN & STEERS CLOSED END OP | 11,529 | $156 | 0.0% | $12.58 | — | COM | 19248P106 |
| ON | ON SEMICONDUCTOR CORP | 16,900 | $154 | 0.0% | $7.29 | +24.9% | COM | 682189105 |
| — | WESTERN ASSET CLYM INFL OPP | 12,403 | $153 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 15,500 | $150 | 0.0% | $8.84 | — | COM | 67073B106 |
| RDN | RADIAN GROUP INC | 10,000 | $148 | 0.0% | — | — | Put | 750236101 |
| — | NORDION INC | 11,676 | $147 | 0.0% | $8.48 | — | COM | 65563C105 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,000 | $146 | 0.0% | — | — | Put | 590328100 |
| — | BROCADE COMMUNICATIONS SYS I | 15,600 | $144 | 0.0% | $8.85 | — | COM NEW | 111621306 |
| — | VIRTUS TOTAL RETURN FD | 29,839 | $143 | 0.0% | $3.95 | — | COM | 92829A103 |
| — | COMPUWARE CORP | 14,229 | $142 | 0.0% | $11.24 | — | COM | 205638109 |
| — | STANDARD PAC CORP NEW | 16,299 | $140 | 0.0% | $9.08 | — | COM | 85375C101 |
| — | PEP BOYS MANNY MOE & JACK | 11,900 | $136 | 0.0% | $12.10 | — | COM | 713278109 |
| — | EAGLE CAP GROWTH FD INC | 16,890 | $134 | 0.0% | $8.17 | — | COM | 269451100 |
| — | AMER RLTY CAP HEALTHCAR TR I | 12,000 | $131 | 0.0% | $10.92 | — | COM | 02917R108 |
| EXEL | EXELIXIS INC | 38,400 | $130 | 0.0% | — | — | Put | 30161Q104 |
| — | LIBERTY ALL STAR EQUITY FD | 21,487 | $129 | 0.0% | $5.97 | — | SH BEN INT | 530158104 |
| — | DENDREON CORP | 55,800 | $129 | 0.0% | — | — | Put | 24823Q107 |
| — | PLX TECHNOLOGY INC | 19,900 | $129 | 0.0% | $6.58 | — | COM | 693417107 |
| — | FIRST FINL BANCORP OH | 23,265 | $128 | 0.0% | $6.51 | — | *W EXP 12/23/201 | 320209117 |
| — | PDL BIOPHARMA INC | 13,100 | $127 | 0.0% | $8.34 | — | COM | 69329Y104 |
| EZPW | EZCORP INC | 10,963 | $127 | 0.0% | $11.43 | 0.0% | CL A NON VTG | 302301106 |
| — | HEALTHCARE TR AMER INC | 10,458 | $126 | 0.0% | $9.85 | — | CL A | 42225P105 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,200 | $125 | 0.0% | $13.53 | -11.6% | COM | 001744101 |
| — | COTT CORP QUE | 17,400 | $123 | 0.0% | $7.07 | — | COM | 22163N106 |
| — | SIRIUS XM HLDGS INC | 35,000 | $121 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | TALISMAN ENERGY INC | 11,400 | $121 | 0.0% | $10.61 | — | COM | 87425E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,526 | $116 | 0.0% | $6.79 | +14.7% | COM | 12008R107 |
| — | ASIA PAC FD INC | 10,132 | $112 | 0.0% | $10.36 | — | COM | 044901106 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,300 | $111 | 0.0% | $8.13 | — | COM | 67072C105 |
| — | SHANDA GAMES LTD | 16,500 | $110 | 0.0% | $4.61 | — | SP ADR REPTG A | 81941U105 |
| — | FRANKLIN UNVL TR | 13,909 | $105 | 0.0% | $6.97 | — | SH BEN INT | 355145103 |
| — | CHAMBERS STR PPTYS | 12,500 | $100 | 0.0% | $7.68 | — | COM | 157842105 |
| — | NORANDA ALUM HLDG CORP | 27,867 | $98 | 0.0% | $3.30 | — | COM | 65542W107 |
| — | MONSTER WORLDWIDE INC | 14,281 | $93 | 0.0% | $7.13 | — | COM | 611742107 |
| — | TOWN SPORTS INTL HLDGS INC | 13,674 | $91 | 0.0% | $14.75 | — | COM | 89214A102 |
| — | AK STL HLDG CORP | 11,156 | $89 | 0.0% | $7.98 | — | COM | 001547108 |
| — | HALCON RES CORP | 11,992 | $87 | 0.0% | $3.97 | — | COM NEW | 40537Q209 |
| — | WRIGHT MED GROUP INC | 57,480 | $86 | 0.0% | $0.33 | — | RIGHT 03/01/2019 | 98235T115 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,100 | $83 | 0.0% | $10.10 | — | CL A | 18451C109 |
| — | PUTNAM PREMIER INCOME TR | 14,747 | $82 | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| — | BANK OF AMERICA CORPORATION | 98,039 | $74 | 0.0% | $0.78 | — | *W EXP 10/28/201 | 060505153 |
| RDNT | RADNET INC | 11,122 | $74 | 0.0% | $2.11 | +172.3% | COM | 750491102 |
| — | HALCON RES CORP | 10,000 | $73 | 0.0% | $3.97 | — | Call | 40537Q209 |
| — | TURQUOISE HILL RES LTD | 20,100 | $67 | 0.0% | $3.30 | — | Put | 900435108 |
| ZNOG | ZION OIL & GAS INC | 29,760 | $62 | 0.0% | $1.56 | +36.7% | COM | 989696109 |
| — | FIELDPOINT PETROLEUM CORP | 38,524 | $62 | 0.0% | $1.17 | — | *W EXP 03/23/201 | 316570126 |
| — | VALLEY NATL BANCORP | 157,038 | $61 | 0.0% | $0.46 | — | *W EXP 11/14/201 | 919794131 |
| — | CHINA DIGITAL TV HLDG CO LTD | 13,728 | $61 | 0.0% | $1.75 | — | SPONSORED ADR | 16938G107 |
| — | GABELLI HLTHCARE & WELLNESS | 49,661 | $60 | 0.0% | $1.21 | — | RIGHT 07/08/2014 | 36246K137 |
| — | GABELLI MULTIMEDIA TR INC | 71,275 | $60 | 0.0% | $0.84 | — | RIGHT 07/18/2014 | 36239Q141 |
| — | TEJON RANCH CO | 21,265 | $59 | 0.0% | $5.22 | — | *W EXP 08/31/201 | 879080133 |
| — | CITIGROUP INC | 189,082 | $57 | 0.0% | $0.62 | — | *W EXP 10/28/201 | 172967234 |
| STXS | STEREOTAXIS INC | 15,825 | $56 | 0.0% | $3.51 | +6.0% | COM NEW | 85916J409 |
| — | MOSYS INC | 14,639 | $46 | 0.0% | $5.53 | — | COM | 619718109 |
| — | CELGENE CORP | 17,278 | $45 | 0.0% | $2.74 | — | RIGHT 12/31/2030 | 151020112 |
| — | TRANSCEPT PHARMACEUTICALS IN | 20,420 | $41 | 0.0% | $2.01 | — | COM | 89354M106 |
| — | ODYSSEY MARINE EXPLORATION I | 17,600 | $30 | 0.0% | $2.05 | — | COM | 676118102 |
| — | GENERAL MOLY INC | 21,537 | $25 | 0.0% | $1.35 | — | COM | 370373102 |
| — | USA TECHNOLOGIES INC | 11,689 | $25 | 0.0% | $1.80 | — | COM NO PAR | 90328S500 |
| — | CUBIST PHARMACEUTICALS INC | 101,797 | $12 | 0.0% | $0.91 | — | RIGHT 99/99/9999 | 229678123 |
| — | COMMUNITY HEALTH SYS INC NEW | 159,104 | $11 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | NTN BUZZTIME INC | 17,100 | $9 | 0.0% | $0.53 | — | COM NEW | 629410309 |
| — | RESOLUTE ENERGY CORP | 31,546 | $0 | 0.0% | $0.24 | — | *W EXP 09/25/201 | 76116A116 |