Location: Chicago, IL
CIK: 0001103646 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.626B (59.1% shares, 40.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 2,510,568 | $103M | 6.3% | — | — | COM | 02376R102 |
| — | JARDEN CORP | 47,661,000 | $60.39M | 3.7% | — | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | YAHOO INC | 1,132,314 | $41.68M | 2.6% | — | — | COM | 984332106 |
| — | HARTFORD FINL SVCS GROUP INC | 1,059,380 | $39.01M | 2.4% | — | — | *W EXP 06/26/201 | 416515120 |
| — | JARDEN CORP | 23,564,000 | $36.14M | 2.2% | — | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | SANDISK CORP | 34,361,000 | $35.74M | 2.2% | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | DOMINION RES INC VA NEW | 571,575 | $33.61M | 2.1% | — | — | UNIT 04/01/2013 | 25746U703 |
| BAX | BAXTER INTL INC | 715,000 | $29.37M | 1.8% | — | — | Put | 071813109 |
| BAX | BAXTER INTL INC | 715,000 | $29.37M | 1.8% | — | — | COM | 071813109 |
| — | TESLA MTRS INC | 15,500,000 | $28.5M | 1.8% | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | NVIDIA CORP | 15,395,000 | $27.48M | 1.7% | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | EQUINIX INC | 6,230,000 | $26.99M | 1.7% | — | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | WELLPOINT INC | 12,000,000 | $22.91M | 1.4% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TESARO INC | 14,925,000 | $21.94M | 1.3% | — | — | NOTE 3.000%10/0 | 881569AA5 |
| — | WELLTOWER INC | 354,531 | $21.88M | 1.3% | — | — | 6.50% PFD PREPET | 95040Q203 |
| — | SANDISK CORP | 12,839,000 | $20.25M | 1.2% | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,250,000 | $19.87M | 1.2% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MEDICINES CO | 15,435,000 | $19.64M | 1.2% | — | — | DBCV 1.375% 6/0 | 584688AC9 |
| TSLA | TESLA MTRS INC | 83,600 | $19.21M | 1.2% | — | — | Put | 88160R101 |
| — | TYSON FOODS INC | 252,623 | $18.78M | 1.2% | — | — | UNIT 99/99/9999 | 902494301 |
| — | NEXTERA ENERGY INC | 297,985 | $18.09M | 1.1% | — | — | UNIT 09/01/2016 | 65339F861 |
| — | WEBMD HEALTH CORP | 13,000,000 | $17.3M | 1.1% | — | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | SANDISK CORP | 214,000 | $16.28M | 1.0% | — | — | Put | 80004C101 |
| — | ALERE INC | 13,102,000 | $15.17M | 0.9% | — | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | MEDICINES CO | 13,262,000 | $15.08M | 0.9% | — | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | BLACK HILLS CORP | 211,890 | $14.38M | 0.9% | — | — | UNIT 99/99/9999 | 092113125 |
| — | EXELIXIS INC | 14,134,000 | $14.06M | 0.9% | — | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | CROWN CASTLE INTL CORP NEW | 123,378 | $13.18M | 0.8% | — | — | CNV PFD STK SR A | 22822V200 |
| — | MOLINA HEALTHCARE INC | 7,576,000 | $12.48M | 0.8% | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | AFFYMETRIX INC | 5,150,000 | $12.38M | 0.8% | — | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | SUNTRUST BKS INC | 3,463,604 | $11.91M | 0.7% | — | — | *W EXP 11/14/201 | 867914111 |
| — | ZIONS BANCORPORATION | 4,948,126 | $11.54M | 0.7% | — | — | *W EXP 05/22/202 | 989701115 |
| — | INCYTE CORP | 7,132,000 | $11.06M | 0.7% | — | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | CAMERON INTERNATIONAL CORP | 161,134 | $10.8M | 0.7% | — | — | COM | 13342B105 |
| — | ALBANY MOLECULAR RESH INC | 9,700,000 | $10.78M | 0.7% | — | — | NOTE 2.250%11/1 | 012423AB5 |
| — | FRONTIER COMMUNICATIONS CORP | 98,600 | $10.26M | 0.6% | — | — | PFD CONV SER-A | 35906A207 |
| — | LINCOLN NATL CORP IND | 338,298 | $9.899M | 0.6% | — | — | *W EXP 07/10/201 | 534187117 |
| — | TIME WARNER CABLE INC | 46,974 | $9.612M | 0.6% | — | — | COM | 88732J207 |
| — | PALO ALTO NETWORKS INC | 5,899,000 | $9.184M | 0.6% | — | — | NOTE 7/0 | 697435AB1 |
| — | ANACOR PHARMACEUTICALS INC | 5,060,000 | $9.109M | 0.6% | — | — | NOTE 2.000%10/1 | 032420AC5 |
| — | C1 FINL INC | 361,471 | $8.748M | 0.5% | — | — | COM | 12591N109 |
| CVX | CHEVRON CORP NEW | 91,110 | $8.692M | 0.5% | — | — | COM | 166764100 |
| — | E M C CORP MASS | 320,407 | $8.539M | 0.5% | — | — | COM | 268648102 |
| — | SINA CORP | 170,700 | $8.086M | 0.5% | — | — | Put | G81477104 |
| CVX | CHEVRON CORP NEW | 84,600 | $8.072M | 0.5% | — | — | Put | 166764100 |
| — | MICROCHIP TECHNOLOGY INC | 4,000,000 | $7.962M | 0.5% | — | — | SDCV 2.125%12/1 | 595017AB0 |
| XLU | SELECT SECTOR SPDR TR | 160,400 | $7.958M | 0.5% | — | — | Put | 81369Y886 |
| — | NUVASIVE INC | 6,216,000 | $7.865M | 0.5% | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | J2 GLOBAL INC | 6,720,000 | $7.305M | 0.4% | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 7,966 | $7.301M | 0.4% | — | — | PFD CONV SER A | G0177J116 |
| — | ROVI CORP | 7,500,000 | $7.162M | 0.4% | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | INVESCO MORTGAGE CAPITAL INC | 566,878 | $6.905M | 0.4% | — | — | COM | 46131B100 |
| — | TRINA SOLAR LIMITED | 7,500,000 | $6.876M | 0.4% | — | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | ALTRA INDL MOTION CORP | 5,990,000 | $6.863M | 0.4% | — | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | CTRIP COM INTL LTD | 5,207,000 | $6.686M | 0.4% | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | WINTRUST FINL CORP | 295,329 | $6.527M | 0.4% | — | — | *W EXP 12/19/201 | 97650W157 |
| — | LIBERTY MEDIA CORP DELAWARE | 168,509 | $6.509M | 0.4% | — | — | CL A | 531229102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,000,000 | $6.488M | 0.4% | — | — | NOTE 1.625%12/1 | 457985AK5 |
| — | AMSURG CORP | 44,111 | $6.215M | 0.4% | — | — | PFD CNV SR A-1 % | 03232P504 |
| — | XPO LOGISTICS INC | 3,274,000 | $6.208M | 0.4% | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | GREEN PLAINS INC | 5,975,000 | $5.947M | 0.4% | — | — | NOTE 3.250%10/0 | 393222AD6 |
| — | EMERGENT BIOSOLUTIONS INC | 4,500,000 | $5.862M | 0.4% | — | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | DEPOMED INC | 6,153,000 | $5.771M | 0.4% | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 5,800,000 | $5.653M | 0.3% | — | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | NII HLDGS INC | 1,008,570 | $5.578M | 0.3% | — | — | COM PAR $0.001 | 62913F508 |
| — | INCYTE CORP | 3,500,000 | $5.577M | 0.3% | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | VIPSHOP HLDGS LTD | 5,500,000 | $5.522M | 0.3% | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| KMI | KINDER MORGAN INC DEL | 302,535 | $5.404M | 0.3% | — | — | COM | 49456B101 |
| — | CLECO CORP NEW | 97,394 | $5.377M | 0.3% | — | — | COM | 12561W105 |
| — | BOULDER GROWTH & INCOME FD I | 684,498 | $5.373M | 0.3% | — | — | COM | 101507101 |
| JKS | JINKOSOLAR HLDG CO LTD | 256,300 | $5.36M | 0.3% | — | — | Put | 47759T100 |
| — | ELECTRONIC ARTS INC | 2,496,000 | $5.195M | 0.3% | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | HORIZON PHARMA INVT LTD | 6,048,000 | $5.178M | 0.3% | — | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | INSULET CORP | 5,280,000 | $5.134M | 0.3% | — | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | HOMEINNS HOTEL GROUP | 143,651 | $5.121M | 0.3% | — | — | SPONSORED ADR | 43742E102 |
| — | ALON USA ENERGY INC | 5,000,000 | $4.89M | 0.3% | — | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | RENEWABLE ENERGY GROUP INC | 5,457,000 | $4.729M | 0.3% | — | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | CTRIP COM INTL LTD | 105,800 | $4.683M | 0.3% | — | — | Put | 22943F100 |
| — | TESLA MTRS INC | 5,330,000 | $4.559M | 0.3% | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 572,514 | $4.494M | 0.3% | — | — | COM | 01881E101 |
| — | SOLARCITY CORP | 174,400 | $4.287M | 0.3% | — | — | Put | 83416T100 |
| — | NORTEL INVERSORA S A | 225,519 | $4.262M | 0.3% | — | — | SPON ADR PFD B | 656567401 |
| ALLY | ALLY FINL INC | 226,047 | $4.231M | 0.3% | — | — | COM | 02005N100 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,610,000 | $4.174M | 0.3% | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ANCHOR BANCORP WIS INC DEL | 91,043 | $4.102M | 0.3% | — | — | COM | 03283P106 |
| — | PNC FINL SVCS GROUP INC | 198,218 | $4.026M | 0.2% | — | — | *W EXP 12/31/201 | 693475121 |
| — | HOMEINNS HOTEL GROUP | 111,400 | $3.972M | 0.2% | — | — | Put | 43742E102 |
| — | BROADSOFT INC | 3,500,000 | $3.96M | 0.2% | — | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 52,000 | $3.93M | 0.2% | — | — | Put | 74734M109 |
| — | ALERE INC | 9,864 | $3.773M | 0.2% | — | — | PERP PFD CONV SE | 01449J204 |
| — | CORENERGY INFRASTRUCTURE TR | 4,835,000 | $3.757M | 0.2% | — | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | HESS CORP | 70,200 | $3.696M | 0.2% | — | — | Put | 42809H107 |
| — | ENCORE CAP GROUP INC | 3,680,000 | $3.69M | 0.2% | — | — | NOTE 3.000%11/2 | 292554AD4 |
| CVX | CHEVRON CORP NEW | 38,400 | $3.663M | 0.2% | — | — | Call | 166764100 |
| — | SANDISK CORP | 47,000 | $3.575M | 0.2% | — | — | Call | 80004C101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 332,882 | $3.409M | 0.2% | — | — | SHS | G3156P103 |
| — | TWITTER INC | 4,000,000 | $3.35M | 0.2% | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | TESORO CORP | 38,300 | $3.294M | 0.2% | — | — | Put | 881609101 |
| — | NEWPARK RES INC | 3,732,000 | $3.262M | 0.2% | — | — | NOTE 4.000%10/0 | 651718AC2 |
| GM | GENERAL MTRS CO | 100,000 | $3.143M | 0.2% | — | — | Put | 37045V100 |
| — | RADIAN GROUP INC | 2,500,000 | $3.101M | 0.2% | — | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | LIGAND PHARMACEUTICALS INC | 2,000,000 | $3.046M | 0.2% | — | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | BOSTON PRIVATE FINL HLDGS IN | 717,509 | $3.036M | 0.2% | — | — | *W EXP 11/21/201 | 101119113 |
| BIO/B | BIO RAD LABS INC | 22,310 | $3.012M | 0.2% | — | — | CL B | 090572108 |
| — | KCG HLDGS INC | 248,802 | $2.973M | 0.2% | — | — | CL A | 48244B100 |
| — | AK STL CORP | 3,269,000 | $2.959M | 0.2% | — | — | NOTE 5.000%11/1 | 001546AP5 |
| — | DHT HOLDINGS INC | 3,000,000 | $2.94M | 0.2% | — | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | MICRON TECHNOLOGY INC | 2,500,000 | $2.934M | 0.2% | — | — | NOTE 1.625% 2/1 | 595112AU7 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 3,750,000 | $2.895M | 0.2% | — | — | NOTE 4.000%11/0 | Y0020QAA9 |
| LBRDA | LIBERTY BROADBAND CORP | 49,400 | $2.873M | 0.2% | — | — | COM SER A | 530307107 |
| SCHL | SCHOLASTIC CORP | 76,425 | $2.856M | 0.2% | — | — | COM | 807066105 |
| — | GABELLI GLOBL UTIL & INCOME | 158,012 | $2.828M | 0.2% | — | — | COM SH BEN INT | 36242L105 |
| — | MERCADOLIBRE INC | 2,500,000 | $2.827M | 0.2% | — | — | NOTE 2.250% 7/0 | 58733RAB8 |
| HP | HELMERICH & PAYNE INC | 47,500 | $2.789M | 0.2% | — | — | Call | 423452101 |
| — | SPECIAL OPPORTUNITIES FD INC | 211,927 | $2.77M | 0.2% | — | — | COM | 84741T104 |
| TPH | TRI POINTE GROUP INC | 231,026 | $2.721M | 0.2% | — | — | COM | 87265H109 |
| — | TRINA SOLAR LIMITED | 273,700 | $2.721M | 0.2% | — | — | Put | 89628E104 |
| — | ON SEMICONDUCTOR CORP | 2,486,000 | $2.69M | 0.2% | — | — | NOTE 2.625%12/1 | 682189AH8 |
| — | ACCURAY INC | 2,250,000 | $2.688M | 0.2% | — | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | DOMINION RES INC VA NEW | 45,200 | $2.635M | 0.2% | — | — | UNIT 07/01/2016 | 25746U885 |
| COP | CONOCOPHILLIPS | 64,900 | $2.614M | 0.2% | — | — | Put | 20825C104 |
| — | GENERAL ELECTRIC CO | 80,800 | $2.569M | 0.2% | — | — | Put | 369604103 |
| — | MICROCHIP TECHNOLOGY INC | 2,504,000 | $2.548M | 0.2% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SOLARCITY CORP | 3,561,000 | $2.537M | 0.2% | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,500,000 | $2.487M | 0.2% | — | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | MACQUARIE GLBL INFRA TOTL RE | 123,756 | $2.486M | 0.2% | — | — | COM | 55608D101 |
| LEN/B | LENNAR CORP | 63,082 | $2.441M | 0.2% | — | — | CL B | 526057302 |
| — | CLECO CORP NEW | 44,000 | $2.429M | 0.1% | — | — | Put | 12561W105 |
| EQT | EQT CORP | 36,000 | $2.421M | 0.1% | — | — | Put | 26884L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,000 | $2.408M | 0.1% | — | — | Put | 559080106 |
| — | COBALT INTL ENERGY INC | 5,877,000 | $2.382M | 0.1% | — | — | NOTE 3.125% 5/1 | 19075FAB2 |
| BAC | BANK AMER CORP | 174,364 | $2.357M | 0.1% | — | — | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 131,500 | $2.35M | 0.1% | — | — | Put | 49456B101 |
| AAPL | APPLE INC | 21,100 | $2.3M | 0.1% | — | — | COM | 037833100 |
| — | IMMUNOMEDICS INC | 3,050,000 | $2.272M | 0.1% | — | — | NOTE 4.750% 2/1 | 452907AK4 |
| — | RTW HLDGS INC | 2,477,000 | $2.271M | 0.1% | — | — | NOTE 5.625%11/1 | 749772AB5 |
| — | ALERE INC | 44,200 | $2.237M | 0.1% | — | — | Put | 01449J105 |
| VLO | VALERO ENERGY CORP NEW | 34,500 | $2.213M | 0.1% | — | — | Call | 91913Y100 |
| GOOG | ALPHABET INC | 2,929 | $2.182M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| — | ANADARKO PETE CORP | 46,800 | $2.179M | 0.1% | — | — | Put | 032511107 |
| — | NOBLE ENERGY INC | 68,400 | $2.148M | 0.1% | — | — | Put | 655044105 |
| SLB | SCHLUMBERGER LTD | 29,100 | $2.146M | 0.1% | — | — | Put | 806857108 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,797 | $2.144M | 0.1% | — | — | CL B | 531229201 |
| — | NATIONAL PENN BANCSHARES INC | 201,402 | $2.143M | 0.1% | — | — | COM | 637138108 |
| SLB | SCHLUMBERGER LTD | 28,800 | $2.124M | 0.1% | — | — | Call | 806857108 |
| — | SIGNATURE BK NEW YORK N Y | 19,863 | $2.104M | 0.1% | — | — | *W EXP 12/12/201 | 82669G112 |
| — | NEUBERGER BERMAN RE ES SEC F | 407,732 | $2.075M | 0.1% | — | — | COM | 64190A103 |
| — | WRIGHT MED GROUP INC | 2,000,000 | $1.976M | 0.1% | — | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,000,000 | $1.972M | 0.1% | — | — | NOTE 1.750% 8/1 | 74734MAF6 |
| HP | HELMERICH & PAYNE INC | 33,100 | $1.944M | 0.1% | — | — | Put | 423452101 |
| — | BAKER HUGHES INC | 43,650 | $1.913M | 0.1% | — | — | COM | 057224107 |
| COP | CONOCOPHILLIPS | 47,500 | $1.913M | 0.1% | — | — | Call | 20825C104 |
| TLT | ISHARES TR | 14,500 | $1.894M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| O | REALTY INCOME CORP | 30,000 | $1.876M | 0.1% | — | — | Put | 756109104 |
| JPM | JPMORGAN CHASE & CO | 31,456 | $1.863M | 0.1% | — | — | COM | 46625H100 |
| — | SOUTHWESTERN ENERGY CO | 93,056 | $1.828M | 0.1% | — | — | DEP SHS 1/20 B | 845467208 |
| JKS | JINKOSOLAR HLDG CO LTD | 87,056 | $1.82M | 0.1% | — | — | SPONSORED ADR | 47759T100 |
| — | TRINA SOLAR LIMITED | 2,000,000 | $1.796M | 0.1% | — | — | NOTE 4.000%10/1 | 89628EAE4 |
| — | ARRAY BIOPHARMA INC | 2,205,000 | $1.763M | 0.1% | — | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | ENDOLOGIX INC | 2,394,000 | $1.742M | 0.1% | — | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | SEQUENOM INC | 2,195,000 | $1.736M | 0.1% | — | — | NOTE 5.000%10/0 | 817337AB4 |
| — | ANADARKO PETE CORP | 37,100 | $1.728M | 0.1% | — | — | COM | 032511107 |
| AIG | AMERICAN INTL GROUP INC | 31,796 | $1.719M | 0.1% | — | — | COM NEW | 026874784 |
| — | COBALT INTL ENERGY INC | 3,309,000 | $1.703M | 0.1% | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| PBF | PBF ENERGY INC | 50,900 | $1.69M | 0.1% | — | — | Put | 69318G106 |
| GYRO | GYRODYNE LLC | 62,492 | $1.684M | 0.1% | — | — | COM | 403829104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,722 | $1.662M | 0.1% | — | — | COM | 92343V104 |
| — | FIDELITY SOUTHERN CORP NEW | 103,540 | $1.661M | 0.1% | — | — | COM | 316394105 |
| HAL | HALLIBURTON CO | 45,000 | $1.607M | 0.1% | — | — | Put | 406216101 |
| COP | CONOCOPHILLIPS | 39,156 | $1.577M | 0.1% | — | — | COM | 20825C104 |
| — | GENERAL MTRS CO | 72,336 | $1.569M | 0.1% | — | — | *W EXP 07/10/201 | 37045V118 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,710,000 | $1.555M | 0.1% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,060 | $1.551M | 0.1% | — | — | COM | 04247X102 |
| — | NATIONAL OILWELL VARCO INC | 49,800 | $1.549M | 0.1% | — | — | Call | 637071101 |
| — | SUNPOWER CORP | 2,000,000 | $1.547M | 0.1% | — | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,000 | $1.511M | 0.1% | — | — | Call | 74734M109 |
| — | CLIFFS NAT RES INC | 495,400 | $1.488M | 0.1% | — | — | Put | 18683K101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 195,772 | $1.468M | 0.1% | — | — | COM SH BEN INT N | 021060207 |
| — | E TRADE FINANCIAL CORP | 58,737 | $1.438M | 0.1% | — | — | COM NEW | 269246401 |
| T | AT&T INC | 36,653 | $1.435M | 0.1% | — | — | COM | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 34,000 | $1.394M | 0.1% | — | — | Call | 02376R102 |
| — | YOUKU TUDOU INC | 49,948 | $1.373M | 0.1% | — | — | SPONSORED ADR | 98742U100 |
| — | WILLIAMS PARTNERS L P NEW | 66,778 | $1.366M | 0.1% | — | — | COM UNIT LTD PAR | 96949L105 |
| — | BOTTOMLINE TECH DEL INC | 1,170,000 | $1.338M | 0.1% | — | — | NOTE 1.500%12/0 | 101388AA4 |
| — | APACHE CORP | 27,400 | $1.337M | 0.1% | — | — | Call | 037411105 |
| — | SEARS HLDGS CORP | 87,144 | $1.334M | 0.1% | — | — | COM | 812350106 |
| — | TESORO CORP | 15,500 | $1.333M | 0.1% | — | — | COM | 881609101 |
| — | LIBERTY INTERACTIVE CORP | 52,510 | $1.326M | 0.1% | — | — | QVC GP COM SER B | 53071M203 |
| — | HEARTLAND PMT SYS INC | 13,643 | $1.318M | 0.1% | — | — | COM | 42235N108 |
| NWSA | NEWS CORP NEW | 102,700 | $1.311M | 0.1% | — | — | CL A | 65249B109 |
| — | AK STL HLDG CORP | 317,000 | $1.309M | 0.1% | — | — | Put | 001547108 |
| — | SHIRE PLC | 7,600 | $1.306M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| LBRDK | LIBERTY BROADBAND CORP | 22,450 | $1.301M | 0.1% | — | — | COM SER C | 530307305 |
| MUSA | MURPHY USA INC | 21,125 | $1.298M | 0.1% | — | — | COM | 626755102 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,952 | $1.293M | 0.1% | — | — | COM SER C | 531229300 |
| — | ZIONS BANCORPORATION | 1,432,679 | $1.289M | 0.1% | — | — | *W EXP 11/14/201 | 989701131 |
| — | CTRIP COM INTL LTD | 29,100 | $1.288M | 0.1% | — | — | Call | 22943F100 |
| — | OFFICE DEPOT INC | 180,257 | $1.28M | 0.1% | — | — | COM | 676220106 |
| — | ALLERGAN PLC | 4,772 | $1.279M | 0.1% | — | — | Put | G0177J108 |
| — | HESS CORP | 24,100 | $1.269M | 0.1% | — | — | COM | 42809H107 |
| XPO | XPO LOGISTICS INC | 41,100 | $1.262M | 0.1% | — | — | Put | 983793100 |
| BANC | BANC OF CALIFORNIA INC | 72,000 | $1.26M | 0.1% | — | — | Put | 05990K106 |
| — | M/I HOMES INC | 1,250,000 | $1.253M | 0.1% | — | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | BROADCOM LTD | 8,056 | $1.244M | 0.1% | — | — | Call | Y09827109 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $1.24M | 0.1% | — | — | Call | 81369Y886 |
| — | CENTRAL FD CDA LTD | 102,274 | $1.226M | 0.1% | — | — | CL A | 153501101 |
| — | GENERAL CABLE CORP DEL NEW | 2,227,000 | $1.221M | 0.1% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| — | ACCURAY INC | 1,000,000 | $1.207M | 0.1% | — | — | NOTE 3.500% 2/0 | 004397AD7 |
| ABBV | ABBVIE INC | 21,098 | $1.205M | 0.1% | — | — | Put | 00287Y109 |
| — | HRG GROUP INC | 85,740 | $1.195M | 0.1% | — | — | COM | 40434J100 |
| C | CITIGROUP INC | 28,601 | $1.194M | 0.1% | — | — | COM NEW | 172967424 |
| — | ARCELORMITTAL SA LUXEMBOURG | 258,000 | $1.182M | 0.1% | — | — | Put | 03938L104 |
| CTRA | CABOT OIL & GAS CORP | 52,000 | $1.181M | 0.1% | — | — | Call | 127097103 |
| NEM | NEWMONT MINING CORP | 44,000 | $1.17M | 0.1% | — | — | COM | 651639106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 99,354 | $1.162M | 0.1% | — | — | COM | 70806A106 |
| DVN | DEVON ENERGY CORP NEW | 42,000 | $1.153M | 0.1% | — | — | Put | 25179M103 |
| — | LIBERTY INTERACTIVE CORP | 29,366 | $1.149M | 0.1% | — | — | LBT VENT COM A | 53071M880 |
| — | CONTINENTAL RESOURCES INC | 37,800 | $1.148M | 0.1% | — | — | Put | 212015101 |
| — | MORGAN STANLEY ASIA PAC FD I | 83,656 | $1.145M | 0.1% | — | — | COM | 61744U106 |
| — | SOUTHWESTERN ENERGY CO | 142,000 | $1.145M | 0.1% | — | — | Put | 845467109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,828 | $1.136M | 0.1% | — | — | CL A | 55825T103 |
| — | GLOBAL X FDS | 146,098 | $1.1M | 0.1% | — | — | MSCI GREECE ETF | 37950E366 |
| — | GENERAL ELECTRIC CO | 34,585 | $1.099M | 0.1% | — | — | COM | 369604103 |
| — | STARZ | 41,472 | $1.092M | 0.1% | — | — | COM SER A | 85571Q102 |
| — | IKANG HEALTHCARE GROUP INC | 49,551 | $1.083M | 0.1% | — | — | SPONSORED ADR | 45174L108 |
| — | STARZ | 40,707 | $1.08M | 0.1% | — | — | COM SER B | 85571Q201 |
| T | AT&T INC | 27,450 | $1.076M | 0.1% | — | — | Put | 00206R102 |
| O | REALTY INCOME CORP | 17,200 | $1.075M | 0.1% | — | — | COM | 756109104 |
| EXEL | EXELIXIS INC | 267,800 | $1.071M | 0.1% | — | — | Put | 30161Q104 |
| — | LIBERTY INTERACTIVE CORP | 26,972 | $1.057M | 0.1% | — | — | LBT VENT COM B | 53071M872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,333 | $1.04M | 0.1% | — | — | CL B NEW | 084670702 |
| — | MEREDITH CORP | 21,800 | $1.036M | 0.1% | — | — | COM | 589433101 |
| — | MAIDEN HOLDINGS LTD | 78,600 | $1.017M | 0.1% | — | — | Put | G5753U112 |
| TDS | TELEPHONE & DATA SYS INC | 33,602 | $1.011M | 0.1% | — | — | COM NEW | 879433829 |
| — | OCLARO INC | 350,000 | $1M | 0.1% | — | — | NOTE 6.000% 2/1 | 67555NAB3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,100 | $998K | 0.1% | — | — | Call | 09061G101 |
| GBX | GREENBRIER COS INC | 36,041 | $996K | 0.1% | — | — | COM | 393657101 |
| — | CHESAPEAKE ENERGY CORP | 240,700 | $991K | 0.1% | — | — | Put | 165167107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 212,491 | $973K | 0.1% | — | — | NY REGISTRY SH | 03938L104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,226,000 | $965K | 0.1% | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | CARRIZO OIL & GAS INC | 31,000 | $958K | 0.1% | — | — | Put | 144577103 |
| — | NATIONAL OILWELL VARCO INC | 30,700 | $956K | 0.1% | — | — | Put | 637071101 |
| VIPS | VIPSHOP HLDGS LTD | 73,500 | $947K | 0.1% | — | — | Put | 92763W103 |
| — | INDIA FD INC | 40,920 | $940K | 0.1% | — | — | COM | 454089103 |
| AAL | AMERICAN AIRLS GROUP INC | 22,900 | $939K | 0.1% | — | — | Put | 02376R102 |
| GM | GENERAL MTRS CO | 29,624 | $931K | 0.1% | — | — | COM | 37045V100 |
| — | WHITING PETE CORP NEW | 116,200 | $927K | 0.1% | — | — | Put | 966387102 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,509 | $925K | 0.1% | — | — | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 33,600 | $922K | 0.1% | — | — | Call | 25179M103 |
| — | NOBLE ENERGY INC | 29,007 | $911K | 0.1% | — | — | COM | 655044105 |
| — | TAIWAN FD INC | 58,022 | $902K | 0.1% | — | — | COM | 874036106 |
| GLD | SPDR GOLD TRUST | 7,650 | $899K | 0.1% | — | — | GOLD SHS | 78463V107 |
| MVO | MV OIL TR | 191,079 | $896K | 0.1% | — | — | TR UNITS | 553859109 |
| — | AEGERION PHARMACEUTICALS INC | 1,753,000 | $894K | 0.1% | — | — | NOTE 2.000% 8/1 | 00767EAB8 |
| HAL | HALLIBURTON CO | 25,000 | $893K | 0.1% | — | — | Call | 406216101 |
| — | NEW IRELAND FUND INC | 68,132 | $885K | 0.1% | — | — | COM | 645673104 |
| — | APACHE CORP | 18,000 | $879K | 0.1% | — | — | Put | 037411105 |
| — | BROOKFIELD TOTAL RETURN FD I | 36,106 | $875K | 0.1% | — | — | COM | 11283U108 |
| NVDA | NVIDIA CORP | 24,400 | $869K | 0.1% | — | — | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 15,660 | $865K | 0.1% | — | — | COM | 594918104 |
| — | GDL FUND | 85,996 | $863K | 0.1% | — | — | COM SH BEN IT | 361570104 |
| — | CORNERSTONE STRATEGIC VALUE | 58,828 | $861K | 0.1% | — | — | COM | 21924B302 |
| UAL | UNITED CONTL HLDGS INC | 14,343 | $859K | 0.1% | — | — | COM | 910047109 |
| ABBV | ABBVIE INC | 14,652 | $837K | 0.1% | — | — | COM | 00287Y109 |
| — | SUNEDISON INC | 1,521,500 | $819K | 0.1% | — | — | Put | 86732Y109 |
| — | SOLAZYME INC | 1,500,000 | $818K | 0.1% | — | — | NOTE 6.000% 2/0 | 83415TAB7 |
| MCD | MCDONALDS CORP | 6,500 | $817K | 0.1% | — | — | Put | 580135101 |
| GBX | GREENBRIER COS INC | 28,500 | $788K | 0.0% | — | — | Put | 393657101 |
| — | WASHINGTON FED INC | 125,281 | $777K | 0.0% | — | — | *W EXP 11/14/201 | 938824117 |
| — | HATTERAS FINL CORP | 54,000 | $772K | 0.0% | — | — | COM | 41902R103 |
| KFS | KINGSWAY FINL SVCS INC | 159,170 | $756K | 0.0% | — | — | COM NEW | 496904202 |
| — | FBR & CO | 41,767 | $756K | 0.0% | — | — | COM NEW | 30247C400 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,000 | $753K | 0.0% | — | — | Put | 674599105 |
| — | SWISS HELVETIA FD INC | 73,399 | $747K | 0.0% | — | — | COM | 870875101 |
| — | NUVECTRA CORP | 136,107 | $736K | 0.0% | — | — | COM | 67075N108 |
| HUM | HUMANA INC | 4,000 | $732K | 0.0% | — | — | COM | 444859102 |
| — | ADAM NAT RES FD INC | 40,419 | $727K | 0.0% | — | — | COM | 00548F105 |
| EOG | EOG RES INC | 10,000 | $726K | 0.0% | — | — | Call | 26875P101 |
| — | STEEL PARTNERS HLDGS L P | 47,509 | $724K | 0.0% | — | — | LTD PRTRSHIP U | 85814R107 |
| — | SOUTHCOAST FINANCIAL CORP | 55,419 | $723K | 0.0% | — | — | COM | 84129R100 |
| VLO | VALERO ENERGY CORP NEW | 11,200 | $718K | 0.0% | — | — | Put | 91913Y100 |
| — | DIVIDEND & INCOME FUND | 63,499 | $709K | 0.0% | — | — | COM NEW | 25538A204 |
| — | GUGGENHEIM ENHANCED EQUITY S | 46,211 | $704K | 0.0% | — | — | COM | 40167K100 |
| — | GABELLI HLTHCARE & WELLNESS | 70,091 | $692K | 0.0% | — | — | SHS | 36246K103 |
| HOLX | HOLOGIC INC | 20,000 | $690K | 0.0% | — | — | Call | 436440101 |
| — | COBALT INTL ENERGY INC | 231,900 | $688K | 0.0% | — | — | Put | 19075F106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,225 | $686K | 0.0% | — | — | COM | 85590A401 |
| JNJ | JOHNSON & JOHNSON | 6,309 | $683K | 0.0% | — | — | COM | 478160104 |
| MAS | MASCO CORP | 21,500 | $677K | 0.0% | — | — | Put | 574599106 |
| I 5.75 05/01/16 A | INTELSAT S A | 91,455 | $676K | 0.0% | — | — | MAN CONV JR PFD | L5140P119 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $667K | 0.0% | — | — | Put | 61174X109 |
| WY | WEYERHAEUSER CO | 21,500 | $665K | 0.0% | — | — | Put | 962166104 |
| MUR | MURPHY OIL CORP | 26,000 | $655K | 0.0% | — | — | Put | 626717102 |
| MCD | MCDONALDS CORP | 5,200 | $654K | 0.0% | — | — | COM | 580135101 |
| EXEL | EXELIXIS INC | 163,600 | $654K | 0.0% | — | — | Call | 30161Q104 |
| — | FOREST CITY RLTY TR INC | 30,750 | $641K | 0.0% | — | — | COM CL B | 345605208 |
| — | MARKET VECTORS ETF TR | 24,000 | $639K | 0.0% | — | — | Put | 57060U191 |
| RRC | RANGE RES CORP | 19,700 | $638K | 0.0% | — | — | Put | 75281A109 |
| — | SUNEDISON INC | 16,044,000 | $631K | 0.0% | — | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | CENTRAL SECS CORP | 32,937 | $630K | 0.0% | — | — | COM | 155123102 |
| — | RESTORATION HARDWARE HLDGS I | 15,000 | $629K | 0.0% | — | — | Put | 761283100 |
| — | HOLLYFRONTIER CORP | 17,500 | $618K | 0.0% | — | — | Put | 436106108 |
| WMT | WAL-MART STORES INC | 9,000 | $616K | 0.0% | — | — | Put | 931142103 |
| — | BLACKROCK ENHANCED EQT DIV T | 81,114 | $612K | 0.0% | — | — | COM | 09251A104 |
| — | WINDSTREAM HLDGS INC | 78,757 | $605K | 0.0% | — | — | COM NEW | 97382A200 |
| — | ZWEIG TOTAL RETURN FD INC | 50,473 | $605K | 0.0% | — | — | COM NEW | 989837208 |
| — | DEUTSCHE HIGH INCOME OPPORT | 45,196 | $602K | 0.0% | — | — | COM | 25158Y102 |
| HAL | HALLIBURTON CO | 16,833 | $601K | 0.0% | — | — | COM | 406216101 |
| DB | DEUTSCHE BANK AG | 35,000 | $592K | 0.0% | — | — | Put | D18190898 |
| — | HORIZON GLOBAL CORP | 45,960 | $578K | 0.0% | — | — | COM | 44052W104 |
| CIEN | CIENA CORP | 30,000 | $570K | 0.0% | — | — | Put | 171779309 |
| — | ICONIX BRAND GROUP INC | 820,000 | $568K | 0.0% | — | — | NOTE 1.500% 3/1 | 451055AF4 |
| BCS | BARCLAYS PLC | 65,258 | $563K | 0.0% | — | — | ADR | 06738E204 |
| — | FLUIDIGM CORP DEL | 1,000,000 | $560K | 0.0% | — | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | TESORO CORP | 6,500 | $559K | 0.0% | — | — | Call | 881609101 |
| — | ASSOCIATED BANC CORP | 227,045 | $559K | 0.0% | — | — | *W EXP 11/21/201 | 045487113 |
| — | CHEMTURA CORP | 21,068 | $556K | 0.0% | — | — | COM NEW | 163893209 |
| — | GENERAL MTRS CO | 40,575 | $554K | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| OSG | AMBAC FINL GROUP INC | 34,956 | $552K | 0.0% | — | — | COM NEW | 023139884 |
| JNJ | JOHNSON & JOHNSON | 5,100 | $552K | 0.0% | — | — | Put | 478160104 |
| — | ABERDEEN SINGAPORE FD INC | 60,964 | $548K | 0.0% | — | — | COM | 003244100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,200 | $547K | 0.0% | — | — | COM | 28176E108 |
| F | FORD MTR CO DEL | 40,323 | $544K | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | NEW GERMANY FD INC | 38,531 | $543K | 0.0% | — | — | COM | 644465106 |
| — | DIVERSIFIED REAL ASSET INC F | 34,288 | $542K | 0.0% | — | — | COM SHS | 25533B108 |
| ALLE | ALLEGION PUB LTD CO | 8,463 | $539K | 0.0% | — | — | ORD SHS | G0176J109 |
| — | MENTOR GRAPHICS CORP | 511,000 | $537K | 0.0% | — | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | ABERDEEN EMERGING MKTS SMALL | 45,745 | $532K | 0.0% | — | — | COM | 00301T102 |
| — | BAXALTA INC | 13,019 | $526K | 0.0% | — | — | COM | 07177M103 |
| — | AGL RES INC | 8,000 | $521K | 0.0% | — | — | COM | 001204106 |
| — | CONSTELLATION BRANDS INC | 3,400 | $515K | 0.0% | — | — | CL B | 21036P207 |
| — | HORIZON PHARMA PLC | 31,000 | $514K | 0.0% | — | — | Put | G4617B105 |
| — | TIME WARNER CABLE INC | 2,500 | $512K | 0.0% | — | — | Put | 88732J207 |
| META | FACEBOOK INC | 4,475 | $511K | 0.0% | — | — | CL A | 30303M102 |
| — | HESS CORP | 9,600 | $506K | 0.0% | — | — | Call | 42809H107 |
| — | INGERSOLL-RAND PLC | 8,151 | $505K | 0.0% | — | — | SHS | G47791101 |
| — | CENTRAL EUR RUSS & TURK FD I | 26,956 | $505K | 0.0% | — | — | COM | 153436100 |
| META | FACEBOOK INC | 4,400 | $502K | 0.0% | — | — | Put | 30303M102 |
| — | CONTINENTAL RESOURCES INC | 16,500 | $501K | 0.0% | — | — | COM | 212015101 |
| — | MEDICINES CO | 15,700 | $499K | 0.0% | — | — | Call | 584688105 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,899 | $492K | 0.0% | — | — | COM | 36467J108 |
| — | WHITING PETE CORP NEW | 61,694 | $492K | 0.0% | — | — | COM | 966387102 |
| XXCHNXX | CHINA FD INC | 32,774 | $483K | 0.0% | — | — | COM | 169373107 |
| — | CABLEVISION SYS CORP | 14,600 | $482K | 0.0% | — | — | CL A NY CABLVS | 12686C109 |
| — | T MOBILE US INC | 7,283 | $482K | 0.0% | — | — | CONV PFD SER A | 872590203 |
| WSO/B | WATSCO INC | 3,671 | $480K | 0.0% | — | — | CL B CONV | 942622101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 34,155 | $474K | 0.0% | — | — | SHS | 67075G103 |
| — | BUFFALO WILD WINGS INC | 3,200 | $474K | 0.0% | — | — | COM | 119848109 |
| — | RESTORATION HARDWARE HLDGS I | 11,200 | $469K | 0.0% | — | — | COM | 761283100 |
| PRGO | PERRIGO CO PLC | 3,639 | $466K | 0.0% | — | — | SHS | G97822103 |
| — | CASTLE A M & CO | 1,000,000 | $466K | 0.0% | — | — | NOTE 7.000%12/1 | 148411AF8 |
| — | OUTFRONT MEDIA INC | 21,898 | $462K | 0.0% | — | — | COM | 69007J106 |
| WEC | WEC ENERGY GROUP INC | 7,673 | $461K | 0.0% | — | — | COM | 92939U106 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $460K | 0.0% | — | — | COM | 550021109 |
| — | L BRANDS INC | 5,101 | $448K | 0.0% | — | — | COM | 501797104 |
| — | PIMCO INCOME STRATEGY FUND I | 51,152 | $448K | 0.0% | — | — | COM | 72201J104 |
| RRC | RANGE RES CORP | 13,800 | $447K | 0.0% | — | — | Call | 75281A109 |
| SM | SM ENERGY CO | 23,700 | $444K | 0.0% | — | — | Call | 78454L100 |
| — | PENNEY J C INC | 40,000 | $443K | 0.0% | — | — | Put | 708160106 |
| — | RMR REAL ESTATE INCOME FUND | 22,967 | $443K | 0.0% | — | — | COM | 76970B101 |
| — | CHESAPEAKE ENERGY CORP | 106,892 | $441K | 0.0% | — | — | COM | 165167107 |
| — | TWITTER INC | 500,000 | $440K | 0.0% | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | FTD COS INC | 16,697 | $438K | 0.0% | — | — | COM | 30281V108 |
| CFG | CITIZENS FINL GROUP INC | 20,000 | $419K | 0.0% | — | — | COM | 174610105 |
| CLNE | CLEAN ENERGY FUELS CORP | 143,000 | $419K | 0.0% | — | — | Put | 184499101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,015 | $418K | 0.0% | — | — | COM | 828806109 |
| — | SYNERGY PHARMACEUTICALS DEL | 151,302 | $418K | 0.0% | — | — | COM NEW | 871639308 |
| OPK | OPKO HEALTH INC | 40,144 | $417K | 0.0% | — | — | COM | 68375N103 |
| — | MARATHON OIL CORP | 37,248 | $415K | 0.0% | — | — | COM | 565849106 |
| — | WP GLIMCHER IN | 43,730 | $415K | 0.0% | — | — | COM | 92939N102 |
| — | CINCINNATI BELL INC NEW | 107,361 | $415K | 0.0% | — | — | COM | 171871106 |
| Z | ZILLOW GROUP INC | 17,307 | $410K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| — | MORGAN STANLEY INDIA INVS FD | 15,983 | $400K | 0.0% | — | — | COM | 61745C105 |
| — | HOLLYFRONTIER CORP | 11,200 | $396K | 0.0% | — | — | Call | 436106108 |
| SU | SUNCOR ENERGY INC NEW | 14,220 | $396K | 0.0% | — | — | COM | 867224107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,747 | $395K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | COBALT INTL ENERGY INC | 132,000 | $392K | 0.0% | — | — | Call | 19075F106 |
| ET | ENERGY TRANSFER EQUITY L P | 54,900 | $391K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| MAS | MASCO CORP | 12,300 | $387K | 0.0% | — | — | COM | 574599106 |
| — | MEXICO EQUITY & INCOME FD | 34,510 | $387K | 0.0% | — | — | COM | 592834105 |
| CSX | CSX CORP | 15,000 | $386K | 0.0% | — | — | COM | 126408103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 29,408 | $385K | 0.0% | — | — | COM | 65341D102 |
| TMUS | T MOBILE US INC | 10,000 | $384K | 0.0% | — | — | Put | 872590104 |
| SRG | SERITAGE GROWTH PPTYS | 7,662 | $383K | 0.0% | — | — | CL A | 81752R100 |
| BELFA | BEL FUSE INC | 28,333 | $382K | 0.0% | — | — | CL A | 077347201 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $378K | 0.0% | — | — | Put | 026874784 |
| — | ENDOLOGIX INC | 45,000 | $376K | 0.0% | — | — | Put | 29266S106 |
| — | ROYAL DUTCH SHELL PLC | 7,732 | $375K | 0.0% | — | — | SPONS ADR A | 780259206 |
| ALLY | ALLY FINL INC | 20,000 | $374K | 0.0% | — | — | Call | 02005N100 |
| — | ARIAD PHARMACEUTICALS INC | 58,300 | $373K | 0.0% | — | — | Call | 04033A100 |
| — | INGERSOLL-RAND PLC | 6,000 | $372K | 0.0% | — | — | Put | G47791101 |
| — | BED BATH & BEYOND INC | 7,500 | $372K | 0.0% | — | — | Put | 075896100 |
| — | RITE AID CORP | 45,600 | $372K | 0.0% | — | — | COM | 767754104 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $371K | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| — | ISTAR INC | 38,400 | $371K | 0.0% | — | — | Put | 45031U101 |
| — | THAI FD INC | 49,306 | $370K | 0.0% | — | — | COM | 882904105 |
| — | LIBERTY GLOBAL PLC | 9,194 | $367K | 0.0% | — | — | SHS CL B | G5480U112 |
| — | THE ADT CORPORATION | 8,837 | $365K | 0.0% | — | — | COM | 00101J106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,956 | $365K | 0.0% | — | — | COM SER B | 531465201 |
| — | SUNTRUST BKS INC | 56,442 | $364K | 0.0% | — | — | *W EXP 12/31/201 | 867914129 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,500 | $364K | 0.0% | — | — | Put | 42824C109 |
| — | TALMER BANCORP INC | 20,104 | $364K | 0.0% | — | — | COM | 87482X101 |
| — | SYNERGY PHARMACEUTICALS DEL | 130,000 | $359K | 0.0% | — | — | Put | 871639308 |
| — | PANDORA MEDIA INC | 40,000 | $358K | 0.0% | — | — | Put | 698354107 |
| — | CST BRANDS INC | 9,304 | $356K | 0.0% | — | — | COM | 12646R105 |
| — | WILSHIRE BANCORP INC | 34,602 | $356K | 0.0% | — | — | COM | 97186T108 |
| TPH | TRI POINTE GROUP INC | 30,000 | $354K | 0.0% | — | — | Put | 87265H109 |
| OLN | OLIN CORP | 20,258 | $352K | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | SOLARCITY CORP | 14,304 | $352K | 0.0% | — | — | COM | 83416T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,792 | $350K | 0.0% | — | — | COM | 42824C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,300 | $349K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | CLECO CORP NEW | 6,300 | $348K | 0.0% | — | — | Call | 12561W105 |
| — | ASTORIA FINL CORP | 21,862 | $346K | 0.0% | — | — | COM | 046265104 |
| HAS | HASBRO INC | 4,300 | $344K | 0.0% | — | — | COM | 418056107 |
| — | ANSYS INC | 3,850 | $344K | 0.0% | — | — | COM | 03662Q105 |
| — | TCF FINL CORP | 233,586 | $343K | 0.0% | — | — | *W EXP 11/14/201 | 872275128 |
| IRM | IRON MTN INC NEW | 10,000 | $340K | 0.0% | — | — | Put | 46284V101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,070 | $340K | 0.0% | — | — | COM | 34964C106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,100 | $338K | 0.0% | — | — | Put | 09061G101 |
| — | APOLLO RESIDENTIAL MTG INC | 25,000 | $335K | 0.0% | — | — | COM | 03763V102 |
| — | JOURNAL MEDIA GROUP INC | 27,920 | $334K | 0.0% | — | — | COM | 48114A109 |
| — | BB&T CORP | 10,000 | $333K | 0.0% | — | — | Put | 054937107 |
| WEC | WEC ENERGY GROUP INC | 5,500 | $330K | 0.0% | — | — | Put | 92939U106 |
| — | BLACKROCK ENERGY & RES TR | 25,317 | $330K | 0.0% | — | — | COM | 09250U101 |
| — | ICONIX BRAND GROUP INC | 41,000 | $330K | 0.0% | — | — | Put | 451055107 |
| — | GABELLI DIVD & INCOME TR | 17,817 | $329K | 0.0% | — | — | COM | 36242H104 |
| — | LAM RESEARCH CORP | 3,984 | $329K | 0.0% | — | — | COM | 512807108 |
| EQT | EQT CORP | 4,880 | $328K | 0.0% | — | — | COM | 26884L109 |
| — | SINA CORP | 6,923 | $328K | 0.0% | — | — | ORD | G81477104 |
| CBOE | CBOE HLDGS INC | 5,000 | $327K | 0.0% | — | — | Put | 12503M108 |
| — | CAESARS ACQUISITION CO | 53,396 | $327K | 0.0% | — | — | CL A | 12768T103 |
| IONS | IONIS PHARMACEUTICALS INC | 8,100 | $327K | 0.0% | — | — | Put | 462222100 |
| NXDT | NEXPOINT CR STRATEGIES FD | 18,055 | $326K | 0.0% | — | — | COM NEW | 65340G205 |
| — | THERAVANCE INC | 410,000 | $326K | 0.0% | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | NEUSTAR INC | 13,100 | $322K | 0.0% | — | — | CL A | 64126X201 |
| — | COMMUNICATIONS SALES&LEAS IN | 14,273 | $318K | 0.0% | — | — | COM | 20341J104 |
| — | SANOFI | 2,765,010 | $316K | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | RENTECH INC | 141,826 | $315K | 0.0% | — | — | COM NEW | 760112201 |
| ATLC | ATLANTICUS HLDGS CORP | 104,410 | $313K | 0.0% | — | — | COM | 04914Y102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $310K | 0.0% | — | — | Call | 559080106 |
| — | CTRIP COM INTL LTD | 7,008 | $310K | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| CVI | CVR ENERGY INC | 11,797 | $308K | 0.0% | — | — | COM | 12662P108 |
| KMB | KIMBERLY CLARK CORP | 2,257 | $304K | 0.0% | — | — | COM | 494368103 |
| — | WESTERN ASSET EMRG MKT DEBT | 20,961 | $304K | 0.0% | — | — | COM | 95766A101 |
| — | GABELLI GLB SML & MD CP VAL | 28,437 | $300K | 0.0% | — | — | COM | 36249W104 |
| UAL | UNITED CONTL HLDGS INC | 5,000 | $299K | 0.0% | — | — | Put | 910047109 |
| IRM | IRON MTN INC NEW | 8,753 | $297K | 0.0% | — | — | COM | 46284V101 |
| — | CAPITAL ONE FINL CORP | 10,338 | $296K | 0.0% | — | — | *W EXP 11/14/201 | 14040H139 |
| EQT | EQT CORP | 4,400 | $296K | 0.0% | — | — | Call | 26884L109 |
| MELI | MERCADOLIBRE INC | 2,500 | $295K | 0.0% | — | — | Put | 58733R102 |
| — | MORGAN STANLEY EMER MKTS FD | 22,271 | $294K | 0.0% | — | — | COM | 61744G107 |
| MDLZ | MONDELEZ INTL INC | 7,326 | $294K | 0.0% | — | — | CL A | 609207105 |
| — | LIBERTY INTERACTIVE CORP | 11,595 | $293K | 0.0% | — | — | QVC GP COM SER A | 53071M104 |
| WY | WEYERHAEUSER CO | 9,416 | $292K | 0.0% | — | — | COM | 962166104 |
| — | NRG YIELD INC | 21,354 | $290K | 0.0% | — | — | CL A NEW | 62942X306 |
| FFBC | FIRST FINL BANCORP OH | 15,974 | $290K | 0.0% | — | — | COM | 320209109 |
| — | BROADCOM LTD | 1,866 | $288K | 0.0% | — | — | Put | Y09827109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 33,622 | $287K | 0.0% | — | — | COM NEW | 02082E205 |
| — | BARRICK GOLD CORP | 20,901 | $284K | 0.0% | — | — | COM | 067901108 |
| — | FOUNDATION MEDICINE INC | 15,548 | $283K | 0.0% | — | — | COM | 350465100 |
| LFVN | LIFEVANTAGE CORP | 31,150 | $283K | 0.0% | — | — | COM NEW | 53222K205 |
| — | RELX NV | 16,072 | $282K | 0.0% | — | — | SPONSORED ADR | 75955B102 |
| CLNE | CLEAN ENERGY FUELS CORP | 95,836 | $281K | 0.0% | — | — | COM | 184499101 |
| — | AFFYMETRIX INC | 20,000 | $280K | 0.0% | — | — | COM | 00826T108 |
| VYX | NCR CORP NEW | 9,265 | $277K | 0.0% | — | — | COM | 62886E108 |
| CNC | CENTENE CORP DEL | 4,500 | $277K | 0.0% | — | — | Put | 15135B101 |
| — | DOW CHEM CO | 5,428 | $276K | 0.0% | — | — | COM | 260543103 |
| — | JAKKS PAC INC | 37,062 | $276K | 0.0% | — | — | COM | 47012E106 |
| WMT | WAL-MART STORES INC | 4,000 | $274K | 0.0% | — | — | COM | 931142103 |
| — | SPRINT CORP | 78,528 | $273K | 0.0% | — | — | COM SER 1 | 85207U105 |
| NVDA | NVIDIA CORP | 7,600 | $271K | 0.0% | — | — | Call | 67066G104 |
| F | FORD MTR CO DEL | 20,000 | $270K | 0.0% | — | — | Put | 345370860 |
| — | KCG HLDGS INC | 22,500 | $269K | 0.0% | — | — | Call | 48244B100 |
| — | WELLS FARGO & CO NEW | 220 | $265K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| — | CARRIZO OIL & GAS INC | 8,500 | $263K | 0.0% | — | — | Call | 144577103 |
| CMCSA | COMCAST CORP NEW | 4,300 | $262K | 0.0% | — | — | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 3,500 | $258K | 0.0% | — | — | COM | 806857108 |
| — | BED BATH & BEYOND INC | 5,200 | $258K | 0.0% | — | — | COM | 075896100 |
| — | MARATHON OIL CORP | 23,000 | $257K | 0.0% | — | — | Put | 565849106 |
| — | CHEMTURA CORP | 9,700 | $256K | 0.0% | — | — | Put | 163893209 |
| — | DOW CHEM CO | 5,000 | $254K | 0.0% | — | — | Put | 260543103 |
| OSK | OSHKOSH CORP | 6,156 | $252K | 0.0% | — | — | COM | 688239201 |
| CECO | CECO ENVIRONMENTAL CORP | 40,283 | $250K | 0.0% | — | — | COM | 125141101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,200 | $249K | 0.0% | — | — | Put | 828806109 |
| — | COMMUNITYONE BANCORP | 18,788 | $249K | 0.0% | — | — | COM | 20416Q108 |
| — | JANUS CAP GROUP INC | 17,000 | $249K | 0.0% | — | — | COM | 47102X105 |
| — | LAM RESEARCH CORP | 3,000 | $248K | 0.0% | — | — | Call | 512807108 |
| — | LAM RESEARCH CORP | 3,000 | $248K | 0.0% | — | — | Put | 512807108 |
| — | BRIDGEPOINT ED INC | 24,511 | $247K | 0.0% | — | — | COM | 10807M105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,068 | $245K | 0.0% | — | — | COM SER A | 531465102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,402 | $245K | 0.0% | — | — | COM | 47109U104 |
| VICR | VICOR CORP | 23,225 | $243K | 0.0% | — | — | COM | 925815102 |
| BPOP | POPULAR INC | 8,481 | $243K | 0.0% | — | — | COM NEW | 733174700 |
| — | AMAG PHARMACEUTICALS INC | 10,300 | $240K | 0.0% | — | — | Put | 00163U106 |
| — | IMMUNOMEDICS INC | 96,000 | $239K | 0.0% | — | — | Put | 452907108 |
| — | MEREDITH CORP | 5,000 | $238K | 0.0% | — | — | Put | 589433101 |
| VC | VISTEON CORP | 3,000 | $238K | 0.0% | — | — | Put | 92839U206 |
| — | TYCO INTL PLC | 6,400 | $235K | 0.0% | — | — | Put | G91442106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,114 | $234K | 0.0% | — | — | COM UNIT | 16411Q101 |
| — | RENTECH NITROGEN PARTNERS L | 20,452 | $234K | 0.0% | — | — | COM UNIT | 760113100 |
| — | TYCO INTL PLC | 6,354 | $233K | 0.0% | — | — | SHS | G91442106 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,500 | $232K | 0.0% | — | — | Put | 36467J108 |
| MDT | MEDTRONIC PLC | 3,100 | $232K | 0.0% | — | — | Put | G5960L103 |
| MDT | MEDTRONIC PLC | 3,091 | $232K | 0.0% | — | — | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 8,200 | $231K | 0.0% | — | — | Put | 046353108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,118 | $229K | 0.0% | — | — | COM | 006212104 |
| — | ROYCE VALUE TR INC | 19,194 | $225K | 0.0% | — | — | COM | 780910105 |
| — | ABERDEEN GTR CHINA FD INC | 26,923 | $223K | 0.0% | — | — | COM | 003031101 |
| — | COMERICA INC | 16,700 | $223K | 0.0% | — | — | *W EXP 11/14/201 | 200340115 |
| — | ABERDEEN LATIN AMER EQTY FD | 12,217 | $222K | 0.0% | — | — | COM | 00306K106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 48,100 | $221K | 0.0% | — | — | Call | 03938L104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,500 | $221K | 0.0% | — | — | Put | 31620R303 |
| — | L BRANDS INC | 2,500 | $220K | 0.0% | — | — | Put | 501797104 |
| — | OXFORD LANE CAP CORP | 25,755 | $218K | 0.0% | — | — | COM | 691543102 |
| ET | ENERGY TRANSFER EQUITY L P | 30,000 | $214K | 0.0% | — | — | Put | 29273V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,394 | $214K | 0.0% | — | — | COM NEW | 64828T201 |
| WEN | WENDYS CO | 19,602 | $213K | 0.0% | — | — | COM | 95058W100 |
| — | SOLAZYME INC | 106,200 | $213K | 0.0% | — | — | Put | 83415T101 |
| — | OUTFRONT MEDIA INC | 10,000 | $211K | 0.0% | — | — | Put | 69007J106 |
| TMUS | T MOBILE US INC | 5,482 | $210K | 0.0% | — | — | COM | 872590104 |
| — | ITC HLDGS CORP | 4,795 | $209K | 0.0% | — | — | COM | 465685105 |
| SYK | STRYKER CORP | 1,900 | $204K | 0.0% | — | — | COM | 863667101 |
| — | RITE AID CORP | 25,000 | $204K | 0.0% | — | — | Call | 767754104 |
| BP | BP PLC | 6,678 | $202K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC DEL | 12,200 | $196K | 0.0% | — | — | COM | 969457100 |
| — | MIDATECH PHARMA PLC | 47,764 | $193K | 0.0% | — | — | SPONSORED ADR | 59564R104 |
| — | TWITTER INC | 11,600 | $192K | 0.0% | — | — | Put | 90184L102 |
| — | JANUS CAP GROUP INC | 13,000 | $190K | 0.0% | — | — | Put | 47102X105 |
| — | EAGLE CAP GROWTH FD INC | 23,921 | $189K | 0.0% | — | — | COM | 269451100 |
| — | KOREA EQUITY FD INC | 23,136 | $184K | 0.0% | — | — | COM | 50063B104 |
| — | NEW SR INVT GROUP INC | 17,836 | $184K | 0.0% | — | — | COM | 648691103 |
| CENT | CENTRAL GARDEN & PET CO | 11,139 | $182K | 0.0% | — | — | COM | 153527106 |
| SLM | SLM CORP | 28,510 | $181K | 0.0% | — | — | COM | 78442P106 |
| — | SANCHEZ ENERGY CORP | 33,100 | $181K | 0.0% | — | — | Put | 79970Y105 |
| — | SOLARCITY CORP | 7,300 | $179K | 0.0% | — | — | Call | 83416T100 |
| LAB | FLUIDIGM CORP DEL | 22,200 | $179K | 0.0% | — | — | Put | 34385P108 |
| — | CVR PARTNERS LP | 21,000 | $176K | 0.0% | — | — | Put | 126633106 |
| AZN | ASTRAZENECA PLC | 6,200 | $175K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,100 | $173K | 0.0% | — | — | SPONS ADR 2 ORD | 780097689 |
| — | MARKET VECTORS ETF TR | 6,400 | $170K | 0.0% | — | — | OIL SVCS ETF | 57060U191 |
| — | NATIONAL OILWELL VARCO INC | 5,423 | $169K | 0.0% | — | — | COM | 637071101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,000 | $168K | 0.0% | — | — | Put | 34964C106 |
| — | ALBANY MOLECULAR RESH INC | 10,900 | $167K | 0.0% | — | — | COM | 012423109 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $166K | 0.0% | — | — | Put | 867224107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 14,349 | $163K | 0.0% | — | — | COM | 66705Y104 |
| OSG | AMBAC FINL GROUP INC | 10,300 | $163K | 0.0% | — | — | Put | 023139884 |
| — | NORTHSTAR RLTY FIN CORP | 12,348 | $162K | 0.0% | — | — | COM | 66704R803 |
| — | CALAMOS GBL DYN INCOME FUND | 22,952 | $161K | 0.0% | — | — | COM | 12811L107 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $160K | 0.0% | — | — | Put | 609207105 |
| — | ANWORTH MORTGAGE ASSET CP | 34,000 | $159K | 0.0% | — | — | COM | 037347101 |
| CRD/B | CRAWFORD & CO | 24,342 | $158K | 0.0% | — | — | CL B | 224633107 |
| — | KKR & CO L P DEL | 10,669 | $157K | 0.0% | — | — | COM UNITS | 48248M102 |
| — | KKR & CO L P DEL | 10,700 | $157K | 0.0% | — | — | Put | 48248M102 |
| — | KINDER MORGAN INC DEL | 4,301,692 | $156K | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,400 | $156K | 0.0% | — | — | COM | 518415104 |
| — | TURKISH INVT FD INC | 16,754 | $153K | 0.0% | — | — | COM | 900145103 |
| — | TALEN ENERGY CORP | 16,906 | $152K | 0.0% | — | — | COM | 87422J105 |
| — | JPMORGAN CHINA REGION FD INC | 10,298 | $152K | 0.0% | — | — | COM | 48126T104 |
| BCS | BARCLAYS PLC | 17,600 | $152K | 0.0% | — | — | Put | 06738E204 |
| — | ALPINE GLOBAL PREMIER PPTYS | 26,268 | $147K | 0.0% | — | — | COM SBI | 02083A103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 15,500 | $145K | 0.0% | — | — | COM | 67073B106 |
| — | WESTERN ASSET CLYM INFL OPP | 13,149 | $145K | 0.0% | — | — | COM | 95766R104 |
| EOG | EOG RES INC | 2,000 | $145K | 0.0% | — | — | Put | 26875P101 |
| — | CELESTICA INC | 13,146 | $143K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | COHEN & STEERS CLOSED END OP | 13,071 | $142K | 0.0% | — | — | COM | 19248P106 |
| — | VIRTUS TOTAL RETURN FD | 33,516 | $142K | 0.0% | — | — | COM | 92829A103 |
| — | MITEL NETWORKS CORP | 17,358 | $142K | 0.0% | — | — | COM | 60671Q104 |
| — | NAVISTAR INTL CORP NEW | 11,200 | $141K | 0.0% | — | — | Put | 63934E108 |
| — | NICHOLAS FINANCIAL INC | 12,961 | $140K | 0.0% | — | — | COM NEW | 65373J209 |
| — | WPX ENERGY INC | 19,900 | $139K | 0.0% | — | — | COM | 98212B103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 33,895 | $138K | 0.0% | — | — | COM | 529900102 |
| CC | CHEMOURS CO | 19,704 | $138K | 0.0% | — | — | COM | 163851108 |
| — | CASTLE A M & CO | 50,500 | $136K | 0.0% | — | — | Put | 148411101 |
| CBOE | CBOE HLDGS INC | 2,065 | $135K | 0.0% | — | — | COM | 12503M108 |
| PBF | PBF ENERGY INC | 4,000 | $133K | 0.0% | — | — | CL A | 69318G106 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $131K | 0.0% | — | — | Put | 595112103 |
| OLN | OLIN CORP | 7,500 | $130K | 0.0% | — | — | Put | 680665205 |
| CSX | CSX CORP | 5,000 | $129K | 0.0% | — | — | Put | 126408103 |
| — | INTRAWEST RESORTS HLDGS INC | 15,097 | $129K | 0.0% | — | — | COM | 46090K109 |
| — | ELIZABETH ARDEN INC | 15,384 | $126K | 0.0% | — | — | COM | 28660G106 |
| — | LIBERTY ALL STAR EQUITY FD | 24,945 | $124K | 0.0% | — | — | SH BEN INT | 530158104 |
| — | MCEWEN MNG INC | 65,146 | $122K | 0.0% | — | — | COM | 58039P107 |
| — | RITE AID CORP | 15,000 | $122K | 0.0% | — | — | Put | 767754104 |
| — | E TRADE FINANCIAL CORP | 5,000 | $122K | 0.0% | — | — | Call | 269246401 |
| — | ARRAY BIOPHARMA INC | 40,000 | $118K | 0.0% | — | — | Call | 04269X105 |
| WEN | WENDYS CO | 10,500 | $114K | 0.0% | — | — | Put | 95058W100 |
| — | ASHFORD HOSPITALITY TR INC | 17,381 | $111K | 0.0% | — | — | COM SHS | 044103109 |
| — | IKANG HEALTHCARE GROUP INC | 5,000 | $109K | 0.0% | — | — | Call | 45174L108 |
| — | ISTAR INC | 11,214 | $108K | 0.0% | — | — | COM | 45031U101 |
| — | ALLERGAN PLC | 400 | $107K | 0.0% | — | — | SHS | G0177J108 |
| SLM | SLM CORP | 16,500 | $105K | 0.0% | — | — | Put | 78442P106 |
| OPK | OPKO HEALTH INC | 10,000 | $104K | 0.0% | — | — | Put | 68375N103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 10,486 | $104K | 0.0% | — | — | COM | 313549404 |
| — | COMMUNICATIONS SALES&LEAS IN | 4,500 | $100K | 0.0% | — | — | Put | 20341J104 |
| — | KOSMOS ENERGY LTD | 16,900 | $98,000 | 0.0% | — | — | SHS | G5315B107 |
| — | ASIA PAC FD INC | 10,132 | $97,000 | 0.0% | — | — | COM | 044901106 |
| — | TURQUOISE HILL RES LTD | 37,601 | $96,000 | 0.0% | — | — | COM | 900435108 |
| — | NTELOS HLDGS CORP | 10,373 | $95,000 | 0.0% | — | — | COM NEW | 67020Q305 |
| CNC | CENTENE CORP DEL | 1,538 | $95,000 | 0.0% | — | — | COM | 15135B101 |
| — | FRANKLIN UNVL TR | 14,736 | $92,000 | 0.0% | — | — | SH BEN INT | 355145103 |
| AWRE | AWARE INC MASS | 24,737 | $92,000 | 0.0% | — | — | COM | 05453N100 |
| CTRA | CABOT OIL & GAS CORP | 4,000 | $91,000 | 0.0% | — | — | COM | 127097103 |
| — | ZYNGA INC | 38,400 | $88,000 | 0.0% | — | — | CL A | 98986T108 |
| MUR | MURPHY OIL CORP | 3,500 | $88,000 | 0.0% | — | — | COM | 626717102 |
| DB | DEUTSCHE BANK AG | 5,133 | $87,000 | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | GLOBAL SOURCES LTD | 10,455 | $85,000 | 0.0% | — | — | ORD | G39300101 |
| — | CARRIZO OIL & GAS INC | 2,700 | $83,000 | 0.0% | — | — | COM | 144577103 |
| — | SUNEDISON INC | 2,000,000 | $78,000 | 0.0% | — | — | NOTE 2.375% 4/1 | 86732YAH2 |
| — | AEGERION PHARMACEUTICALS INC | 20,500 | $76,000 | 0.0% | — | — | Put | 00767E102 |
| — | NEWCASTLE INVT CORP NEW | 16,149 | $70,000 | 0.0% | — | — | COM PAR $0.01 | 65105M603 |
| — | PUTNAM PREMIER INCOME TR | 14,747 | $70,000 | 0.0% | — | — | SH BEN INT | 746853100 |
| — | WRIGHT MED GROUP N V | 54,980 | $69,000 | 0.0% | — | — | RIGHT 03/01/2019 | N96617126 |
| BAC | BANK AMER CORP | 5,000 | $68,000 | 0.0% | — | — | Put | 060505104 |
| — | NATIONAL PENN BANCSHARES INC | 6,000 | $64,000 | 0.0% | — | — | Put | 637138108 |
| — | VOYA RISK MANAGED NAT RES FD | 10,899 | $62,000 | 0.0% | — | — | COM | 92913C106 |
| — | CONTINENTAL RESOURCES INC | 2,000 | $60,000 | 0.0% | — | — | Call | 212015101 |
| — | ARRAY BIOPHARMA INC | 20,000 | $59,000 | 0.0% | — | — | Put | 04269X105 |
| — | SEQUENOM INC | 41,400 | $58,000 | 0.0% | — | — | Put | 817337405 |
| — | COVISINT CORP | 28,578 | $57,000 | 0.0% | — | — | COM | 22357R103 |
| RDNT | RADNET INC | 11,522 | $56,000 | 0.0% | — | — | COM | 750491102 |
| FPPP | FIELDPOINT PETROLEUM CORP | 102,794 | $53,000 | 0.0% | — | — | COM | 316570100 |
| — | BAXALTA INC | 1,300 | $53,000 | 0.0% | — | — | Put | 07177M103 |
| ZNOG | ZION OIL & GAS INC | 29,760 | $52,000 | 0.0% | — | — | COM | 989696109 |
| — | TRINA SOLAR LIMITED | 5,100 | $51,000 | 0.0% | — | — | Call | 89628E104 |
| — | USA TECHNOLOGIES INC | 11,689 | $51,000 | 0.0% | — | — | COM NO PAR | 90328S500 |
| PRGO | PERRIGO CO PLC | 400 | $51,000 | 0.0% | — | — | Call | G97822103 |
| — | INTELSAT S A | 20,000 | $50,000 | 0.0% | — | — | Put | L5140P101 |
| — | CALIFORNIA RES CORP | 45,398 | $47,000 | 0.0% | — | — | COM | 13057Q107 |
| — | SEARS HLDGS CORP | 3,100 | $47,000 | 0.0% | — | — | Put | 812350106 |
| GSIT | GSI TECHNOLOGY | 11,222 | $46,000 | 0.0% | — | — | COM | 36241U106 |
| — | GORDMANS STORES INC | 19,949 | $45,000 | 0.0% | — | — | COM | 38269P100 |
| — | SUNEDISON INC | 1,253,000 | $44,000 | 0.0% | — | — | NOTE 2.000%10/0 | 86732YAC3 |
| ENZN | ENZON PHARMACEUTICALS INC | 92,572 | $44,000 | 0.0% | — | — | COM | 293904108 |
| — | CIVEO CORP CDA | 32,221 | $40,000 | 0.0% | — | — | COM | 17878Y108 |
| HLIT | HARMONIC INC | 12,176 | $40,000 | 0.0% | — | — | COM | 413160102 |
| — | ANADARKO PETE CORP | 800 | $37,000 | 0.0% | — | — | Call | 032511107 |
| — | AEGERION PHARMACEUTICALS INC | 10,000 | $37,000 | 0.0% | — | — | Call | 00767E102 |
| — | VALLEY NATL BANCORP | 205,548 | $37,000 | 0.0% | — | — | *W EXP 11/14/201 | 919794131 |
| — | NISKA GAS STORAGE PARTNERS L | 10,000 | $36,000 | 0.0% | — | — | UNIT LTD LIABI | 654678101 |
| ECTM | ECA MARCELLUS TR I | 24,649 | $36,000 | 0.0% | — | — | COM UNIT | 26827L109 |
| — | PDL BIOPHARMA INC | 10,000 | $33,000 | 0.0% | — | — | Put | 69329Y104 |
| — | CVR PARTNERS LP | 3,568 | $30,000 | 0.0% | — | — | COM | 126633106 |
| — | CLOUD PEAK ENERGY INC | 14,500 | $28,000 | 0.0% | — | — | COM | 18911Q102 |
| — | ALLERGAN PLC | 100 | $27,000 | 0.0% | — | — | Call | G0177J108 |
| DVN | DEVON ENERGY CORP NEW | 962 | $26,000 | 0.0% | — | — | COM | 25179M103 |
| RRC | RANGE RES CORP | 800 | $26,000 | 0.0% | — | — | COM | 75281A109 |
| — | ENERGY XXI LTD | 38,000 | $23,000 | 0.0% | — | — | Put | G10082140 |
| — | ZYNGA INC | 10,000 | $23,000 | 0.0% | — | — | Put | 98986T108 |
| — | VANGUARD NAT RES LLC | 15,000 | $22,000 | 0.0% | — | — | Call | 92205F106 |
| — | CELGENE CORP | 17,278 | $21,000 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| — | BANK AMER CORP | 98,039 | $20,000 | 0.0% | — | — | *W EXP 10/28/201 | 060505153 |
| STXS | STEREOTAXIS INC | 17,025 | $19,000 | 0.0% | — | — | COM NEW | 85916J409 |
| — | CHANTICLEER HLDGS INC | 22,728 | $18,000 | 0.0% | — | — | COM PAR $.0001 N | 15930P404 |
| — | HOLLYFRONTIER CORP | 500 | $18,000 | 0.0% | — | — | COM | 436106108 |
| — | MOSYS INC | 12,139 | $8,000 | 0.0% | — | — | COM | 619718109 |
| MVO | MV OIL TR | 1,400 | $7,000 | 0.0% | — | — | Call | 553859109 |
| — | GENERAL MOLY INC | 11,837 | $4,000 | 0.0% | — | — | COM | 370373102 |
| — | LINN ENERGY LLC | 10,000 | $4,000 | 0.0% | — | — | Put | 536020100 |
| — | CALIFORNIA RES CORP | 2,300 | $2,000 | 0.0% | — | — | Put | 13057Q107 |
| — | VANGUARD NAT RES LLC | 1,265 | $2,000 | 0.0% | — | — | COM UNIT | 92205F106 |
| — | COMMUNITY HEALTH SYS INC NEW | 159,104 | $1,000 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| — | CHESAPEAKE ENERGY CORP | 100 | $0 | 0.0% | — | — | Call | 165167107 |