CIK: 0001386462 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $1,463,438 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 641,500 | $130,783 | 8.9% | $191.69 | — | Put | 78462F103 |
| PFF | ISHARES TR | 1,469,900 | $57,105 | 3.9% | $38.85 | — | Put | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 259,000 | $52,802 | 3.6% | $191.69 | — | Call | 78462F103 |
| WMT | WAL-MART STORES INC | 500,000 | $30,650 | 2.1% | — | — | Call | 931142103 |
| YUM | YUM BRANDS INC | 398,800 | $29,133 | 2.0% | $42.23 | +2.5% | Call | 988498101 |
| HYG | ISHARES TR | 350,000 | $28,203 | 1.9% | $80.71 | — | Put | 464288513 |
| — | MEDIA GEN INC NEW | 1,507,324 | $24,343 | 1.7% | $16.73 | — | COM | 58441K100 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,000,000 | $22,800 | 1.6% | $22.78 | — | Put | 948626106 |
| — | ALLERGAN PLC | 63,220 | $19,756 | 1.3% | $303.46 | — | SHS | G0177J108 |
| FXI | ISHARES TR | 549,500 | $19,392 | 1.3% | $38.01 | — | Put | 464287184 |
| YUM | YUM BRANDS INC | 260,660 | $19,042 | 1.3% | $42.23 | +2.5% | COM | 988498101 |
| — | YAHOO INC | 558,158 | $18,564 | 1.3% | $46.05 | — | COM | 984332106 |
| AAPL | APPLE INC | 175,500 | $18,473 | 1.3% | $26.29 | -2.1% | Put | 037833100 |
| ARMK | ARAMARK | 570,108 | $18,386 | 1.3% | $17.41 | +15.9% | COM | 03852U106 |
| INTC | INTEL CORP | 518,400 | $17,859 | 1.2% | $22.62 | +17.8% | Put | 458140100 |
| — | POWERSHS DB US DOLLAR INDEX | 670,300 | $17,193 | 1.2% | $25.09 | — | Put | 73936D107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 284,500 | $16,700 | 1.1% | $41.42 | +1.9% | CL A | 65336K103 |
| APD | AIR PRODS & CHEMS INC | 124,175 | $16,156 | 1.1% | $73.47 | +33.3% | COM | 009158106 |
| BALL | BALL CORP | 215,965 | $15,707 | 1.1% | $30.96 | -0.7% | COM | 058498106 |
| GOOG | ALPHABET INC | 20,650 | $15,671 | 1.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | POWERSHS DB US DOLLAR INDEX | 599,500 | $15,377 | 1.1% | $25.09 | — | Call | 73936D107 |
| VDC | VANGUARD WORLD FDS | 113,000 | $14,585 | 1.0% | — | — | Call | 92204A207 |
| BAC | BANK AMER CORP | 850,000 | $14,306 | 1.0% | $13.06 | +3.8% | Call | 060505104 |
| — | AETNA INC NEW | 130,000 | $14,056 | 1.0% | — | — | Call | 00817Y108 |
| — | AETNA INC NEW | 130,000 | $14,056 | 1.0% | — | — | Put | 00817Y108 |
| UPS | UNITED PARCEL SERVICE INC | 145,900 | $14,040 | 1.0% | — | — | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 145,900 | $14,040 | 1.0% | — | — | Put | 911312106 |
| XOM | EXXON MOBIL CORP | 180,000 | $14,031 | 1.0% | $56.80 | -9.5% | Call | 30231G102 |
| — | ZAYO GROUP HLDGS INC | 525,071 | $13,962 | 1.0% | $26.59 | — | COM | 98919V105 |
| — | BERRY PLASTICS GROUP INC | 375,734 | $13,594 | 0.9% | $26.09 | — | COM | 08579W103 |
| AMZN | AMAZON COM INC | 20,000 | $13,518 | 0.9% | $25.28 | +24.7% | Put | 023135106 |
| SYF | SYNCHRONY FINL | 437,200 | $13,295 | 0.9% | $25.00 | 0.0% | COM | 87165B103 |
| SLGN | SILGAN HOLDINGS INC | 246,039 | $13,217 | 0.9% | $26.42 | 0.0% | COM | 827048109 |
| — | POWERSHARES QQQ TRUST | 116,891 | $13,075 | 0.9% | $111.86 | — | UNIT SER 1 | 73935A104 |
| BALL | BALL CORP | 176,000 | $12,800 | 0.9% | $30.96 | -0.7% | Call | 058498106 |
| XLP | SELECT SECTOR SPDR TR | 251,975 | $12,722 | 0.9% | $50.16 | — | SBI CONS STPLS | 81369Y308 |
| EPI | WISDOMTREE TR | 639,200 | $12,695 | 0.9% | $19.92 | — | Put | 97717W422 |
| — | TIME WARNER CABLE INC | 64,500 | $11,971 | 0.8% | $179.37 | — | Call | 88732J207 |
| — | PINNACLE FOODS INC DEL | 274,845 | $11,670 | 0.8% | $41.25 | — | COM | 72348P104 |
| AAPL | APPLE INC | 100,000 | $10,526 | 0.7% | $26.29 | -2.1% | Call | 037833100 |
| AXTA | AXALTA COATING SYS LTD | 393,000 | $10,473 | 0.7% | $29.03 | -3.8% | COM | G0750C108 |
| — | B/E AEROSPACE INC | 243,458 | $10,315 | 0.7% | $68.48 | — | COM | 073302101 |
| EFA | ISHARES TR | 175,000 | $10,276 | 0.7% | $58.73 | — | Put | 464287465 |
| — | GENERAL ELECTRIC CO | 329,300 | $10,258 | 0.7% | — | — | Call | 369604103 |
| — | AKORN INC | 273,345 | $10,199 | 0.7% | $28.51 | — | COM | 009728106 |
| — | MARKETO INC | 343,102 | $9,850 | 0.7% | $26.76 | — | COM | 57063L107 |
| NPO | ENPRO INDS INC | 222,061 | $9,735 | 0.7% | $62.98 | -25.4% | COM | 29355X107 |
| MSFT | MICROSOFT CORP | 175,000 | $9,709 | 0.7% | — | — | Call | 594918104 |
| YUM | YUM BRANDS INC | 130,000 | $9,497 | 0.6% | $42.23 | +2.5% | Put | 988498101 |
| CCL | CARNIVAL CORP | 172,662 | $9,407 | 0.6% | $39.42 | +14.2% | PAIRED CTF | 143658300 |
| — | MONSTER WORLDWIDE INC | 7,350,000 | $9,333 | 0.6% | $1.27 | — | NOTE 3.500%10/1 | 611742AB3 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $9,048 | 0.6% | — | — | Call | 81369Y506 |
| C | CITIGROUP INC | 168,000 | $8,695 | 0.6% | $39.13 | +1.3% | Call | 172967424 |
| — | MYLAN N V | 153,989 | $8,326 | 0.6% | $55.10 | — | SHS EURO | N59465109 |
| — | SHIRE PLC | 40,500 | $8,303 | 0.6% | $205.01 | — | SPONSORED ADR | 82481R106 |
| HYG | ISHARES TR | 100,000 | $8,058 | 0.6% | $80.71 | — | Call | 464288513 |
| — | BARCLAYS BK PLC | 393,300 | $7,906 | 0.5% | $25.66 | — | Put | 06742E711 |
| PFE | PFIZER INC | 240,000 | $7,747 | 0.5% | $20.70 | -1.6% | Call | 717081103 |
| IWM | ISHARES TR | 65,800 | $7,410 | 0.5% | $113.20 | — | Call | 464287655 |
| AER | AERCAP HOLDINGS NV | 170,544 | $7,361 | 0.5% | $46.65 | -11.6% | SHS | N00985106 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,126,169 | $7,356 | 0.5% | $19.22 | — | MAND CV NT 16 | L0302D178 |
| CMCSA | COMCAST CORP NEW | 125,000 | $7,054 | 0.5% | $23.34 | +1.8% | Call | 20030N101 |
| SYY | SYSCO CORP | 160,600 | $6,585 | 0.4% | — | — | Put | 871829107 |
| — | JARDEN CORP | 112,096 | $6,403 | 0.4% | $57.12 | — | COM | 471109108 |
| — | HRG GROUP INC | 462,193 | $6,267 | 0.4% | $11.73 | — | COM | 40434J100 |
| MSFT | MICROSOFT CORP | 107,700 | $5,975 | 0.4% | — | — | Put | 594918104 |
| IWS | ISHARES TR | 85,900 | $5,898 | 0.4% | $67.06 | — | Call | 464287473 |
| FXI | ISHARES TR | 166,690 | $5,883 | 0.4% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| — | DIREXION SHS ETF TR | 200,000 | $5,862 | 0.4% | $32.42 | — | Put | 25459Y454 |
| AMZN | AMAZON COM INC | 7,900 | $5,340 | 0.4% | $25.28 | +24.7% | COM | 023135106 |
| TGT | TARGET CORP | 71,713 | $5,207 | 0.4% | $55.25 | 0.0% | COM | 87612E106 |
| — | CTRIP COM INTL LTD | 112,000 | $5,189 | 0.4% | — | — | Put | 22943F100 |
| PFF | ISHARES TR | 131,678 | $5,116 | 0.3% | $38.85 | — | U.S. PFD STK ETF | 464288687 |
| — | SPDR SERIES TRUST | 150,000 | $5,087 | 0.3% | $33.91 | — | BRC HGH YLD BD | 78464A417 |
| — | OFFICE DEPOT INC | 877,700 | $4,950 | 0.3% | $5.86 | — | COM | 676220106 |
| — | TIME WARNER CABLE INC | 26,453 | $4,909 | 0.3% | $179.37 | — | COM | 88732J207 |
| XPO | XPO LOGISTICS INC | 179,599 | $4,894 | 0.3% | $13.12 | -24.3% | COM | 983793100 |
| INTC | INTEL CORP | 140,000 | $4,823 | 0.3% | $22.62 | +17.8% | Call | 458140100 |
| LNWO | SCIENTIFIC GAMES CORP | 533,100 | $4,782 | 0.3% | $12.75 | -24.4% | Call | 80874P109 |
| GM | GENERAL MTRS CO | 140,000 | $4,762 | 0.3% | $24.50 | +13.1% | Call | 37045V100 |
| — | PNC FINL SVCS GROUP INC | 159,102 | $4,568 | 0.3% | $28.71 | — | *W EXP 12/31/201 | 693475121 |
| CVX | CHEVRON CORP NEW | 50,000 | $4,498 | 0.3% | $58.43 | 0.0% | Call | 166764100 |
| — | DIREXION SHS ETF TR | 150,000 | $4,397 | 0.3% | $32.42 | — | Call | 25459Y454 |
| — | CATHAY GEN BANCORP | 392,087 | $4,274 | 0.3% | $8.51 | — | *W EXP 12/05/201 | 149150112 |
| BAC | BANK AMER CORP | 250,000 | $4,208 | 0.3% | $13.06 | +3.8% | Put | 060505104 |
| — | GENERAL ELECTRIC CO | 134,100 | $4,177 | 0.3% | — | — | Put | 369604103 |
| — | NVIDIA CORP | 2,475,000 | $4,109 | 0.3% | $1.46 | — | NOTE 1.000%12/0 | 67066GAC8 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $4,109 | 0.3% | $72.48 | +4.8% | Put | 478160104 |
| — | CURRENCYSHARES EURO TR | 37,800 | $4,022 | 0.3% | $106.73 | — | Call | 23130C108 |
| — | ZIONS BANCORPORATION | 1,181,584 | $4,005 | 0.3% | $4.75 | — | *W EXP 05/22/202 | 989701115 |
| QCOM | QUALCOMM INC | 80,000 | $3,999 | 0.3% | $50.31 | -20.5% | Call | 747525103 |
| — | BLACK HILLS CORP | 70,200 | $3,890 | 0.3% | $55.41 | — | UNIT 99/99/9999 | 092113125 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,000 | $3,811 | 0.3% | — | — | Call | 78467Y107 |
| — | CTRIP COM INTL LTD | 2,875,000 | $3,804 | 0.3% | $1.25 | — | NOTE 1.250%10/1 | 22943FAD2 |
| AAL | AMERICAN AIRLS GROUP INC | 89,500 | $3,790 | 0.3% | $41.45 | -0.2% | Put | 02376R102 |
| IYR | ISHARES TR | 50,000 | $3,754 | 0.3% | $74.69 | — | Call | 464287739 |
| VLO | VALERO ENERGY CORP NEW | 50,000 | $3,536 | 0.2% | $40.70 | +11.8% | Put | 91913Y100 |
| IYR | ISHARES TR | 47,000 | $3,529 | 0.2% | $74.69 | — | Put | 464287739 |
| — | CURRENCYSHARES EURO TR | 31,200 | $3,320 | 0.2% | $106.73 | — | Put | 23130C108 |
| AAP | ADVANCE AUTO PARTS INC | 22,000 | $3,311 | 0.2% | $151.67 | +0.2% | COM | 00751Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 38,500 | $3,244 | 0.2% | $80.11 | -5.1% | COM | N6596X109 |
| — | SOUTHWESTERN ENERGY CO | 174,497 | $3,218 | 0.2% | $24.50 | — | DEP SHS 1/20 B | 845467208 |
| XPP | PROSHARES TR | 66,300 | $3,206 | 0.2% | $48.22 | — | Put | 74347X880 |
| EFA | ISHARES TR | 54,271 | $3,187 | 0.2% | $58.73 | — | MSCI EAFE ETF | 464287465 |
| DRI | DARDEN RESTAURANTS INC | 50,000 | $3,182 | 0.2% | — | — | Call | 237194105 |
| MS | MORGAN STANLEY | 100,000 | $3,181 | 0.2% | $27.42 | -8.8% | Put | 617446448 |
| — | AEROJET ROCKETDYNE HLDGS INC | 202,657 | $3,174 | 0.2% | $20.61 | — | COM | 007800105 |
| CVX | CHEVRON CORP NEW | 35,000 | $3,149 | 0.2% | $58.43 | 0.0% | Put | 166764100 |
| XOM | EXXON MOBIL CORP | 40,000 | $3,118 | 0.2% | $56.80 | -9.5% | Put | 30231G102 |
| AAPL | APPLE INC | 29,232 | $3,077 | 0.2% | $26.29 | -2.1% | COM | 037833100 |
| — | PARTY CITY HOLDCO INC | 235,284 | $3,038 | 0.2% | $16.89 | — | COM | 702149105 |
| — | J2 GLOBAL INC | 2,300,000 | $3,018 | 0.2% | $1.31 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3,016 | 0.2% | — | — | Put | 81369Y506 |
| — | INTEL CORP | 1,800,000 | $2,998 | 0.2% | $1.59 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | DEPOMED INC | 2,550,000 | $2,908 | 0.2% | $1.21 | — | NOTE 2.500% 9/0 | 249908AA2 |
| PEP | PEPSICO INC | 29,000 | $2,898 | 0.2% | $69.61 | +5.5% | Put | 713448108 |
| — | DIREXION SHS ETF TR | 70,100 | $2,887 | 0.2% | — | — | Call | 25490K539 |
| UAL | UNITED CONTL HLDGS INC | 50,000 | $2,865 | 0.2% | — | — | Call | 910047109 |
| SLB | SCHLUMBERGER LTD | 40,858 | $2,850 | 0.2% | $56.10 | 0.0% | COM | 806857108 |
| SLB | SCHLUMBERGER LTD | 40,000 | $2,790 | 0.2% | $56.10 | 0.0% | Call | 806857108 |
| — | TESLA MTRS INC | 1,400,000 | $2,742 | 0.2% | $1.97 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| ORCL | ORACLE CORP | 75,000 | $2,740 | 0.2% | — | — | Call | 68389X105 |
| ORCL | ORACLE CORP | 75,000 | $2,740 | 0.2% | — | — | Put | 68389X105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,650 | $2,724 | 0.2% | $979.52 | — | PFD CONV SER A | G0177J116 |
| CSCO | CISCO SYS INC | 100,000 | $2,716 | 0.2% | — | — | Call | 17275R102 |
| — | SUNTRUST BKS INC | 466,314 | $2,677 | 0.2% | $5.53 | — | *W EXP 11/14/201 | 867914111 |
| JNJ | JOHNSON & JOHNSON | 26,000 | $2,671 | 0.2% | $72.48 | +4.8% | COM | 478160104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 594,600 | $2,509 | 0.2% | — | — | Call | 03938L104 |
| — | TYSON FOODS INC | 41,349 | $2,508 | 0.2% | $52.78 | — | UNIT 99/99/9999 | 902494301 |
| QCOM | QUALCOMM INC | 50,000 | $2,499 | 0.2% | $50.31 | -20.5% | Put | 747525103 |
| HYG | ISHARES TR | 30,235 | $2,436 | 0.2% | $80.71 | — | IBOXX HI YD ETF | 464288513 |
| — | STERICYCLE INC | 26,577 | $2,426 | 0.2% | $97.65 | — | DEP PFD A 1/10 | 858912207 |
| PFE | PFIZER INC | 75,000 | $2,421 | 0.2% | $20.70 | -1.6% | Put | 717081103 |
| — | BARCLAYS BK PLC | 120,000 | $2,412 | 0.2% | $25.66 | — | Call | 06742E711 |
| BOND | PIMCO ETF TR | 22,800 | $2,376 | 0.2% | $105.52 | — | Call | 72201R775 |
| T | AT&T INC | 67,006 | $2,306 | 0.2% | $12.12 | +2.6% | COM | 00206R102 |
| GLW | CORNING INC | 115,500 | $2,111 | 0.1% | $13.86 | 0.0% | COM | 219350105 |
| — | UBS AG LONDON BRH | 134,846 | $2,069 | 0.1% | $20.44 | — | ETRACS MTH 2XLV | 90270L842 |
| GM | GENERAL MTRS CO | 60,000 | $2,041 | 0.1% | $24.50 | +13.1% | Put | 37045V100 |
| PLNT | PLANET FITNESS INC | 130,254 | $2,036 | 0.1% | $17.59 | -9.1% | CL A | 72703H101 |
| — | NEXTERA ENERGY INC | 37,305 | $1,971 | 0.1% | $52.63 | — | UNIT 08/31/2018 | 65339F846 |
| FXI | ISHARES TR | 55,800 | $1,970 | 0.1% | $38.01 | — | Call | 464287184 |
| — | ASCENA RETAIL GROUP INC | 199,800 | $1,968 | 0.1% | — | — | Put | 04351G101 |
| HEI | HEICO CORP NEW | 35,600 | $1,935 | 0.1% | $26.02 | 0.0% | COM | 422806109 |
| — | ANTHEM INC | 41,755 | $1,923 | 0.1% | $46.05 | — | UNIT 05/01/20188 | 036752202 |
| OEC | ORION ENGINEERED CARBONS S A | 151,871 | $1,914 | 0.1% | $16.03 | -17.9% | COM | L72967109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 26,100 | $1,900 | 0.1% | $64.24 | — | Put | 74734M109 |
| GLW | CORNING INC | 100,000 | $1,828 | 0.1% | $13.86 | 0.0% | Call | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 41,000 | $1,774 | 0.1% | — | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 41,000 | $1,774 | 0.1% | — | — | Put | 81369Y886 |
| CCL | CARNIVAL CORP | 32,000 | $1,743 | 0.1% | $39.42 | +14.2% | Call | 143658300 |
| T | AT&T INC | 50,100 | $1,724 | 0.1% | $12.12 | +2.6% | Put | 00206R102 |
| GOOGL | ALPHABET INC | 2,200 | $1,712 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | BUNGE LIMITED | 25,000 | $1,707 | 0.1% | — | — | Put | G16962105 |
| AAL | AMERICAN AIRLS GROUP INC | 40,000 | $1,694 | 0.1% | $41.45 | -0.2% | Call | 02376R102 |
| — | WL ROSS HLDG CORP | 168,190 | $1,675 | 0.1% | $9.96 | — | COM SHS | 92939D104 |
| — | RESTORATION HARDWARE HLDGS I | 21,000 | $1,668 | 0.1% | — | — | Put | 761283100 |
| — | YAHOO INC | 50,000 | $1,663 | 0.1% | $46.05 | — | Call | 984332106 |
| — | BIOTIME INC | 1,373,978 | $1,648 | 0.1% | $1.18 | — | *W EXP 10/01/201 | 09066L162 |
| — | PROSHARES TR II | 32,000 | $1,614 | 0.1% | — | — | Call | 74347W627 |
| XLF | SELECT SECTOR SPDR TR | 65,522 | $1,561 | 0.1% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| EWZ | ISHARES | 75,000 | $1,551 | 0.1% | $29.25 | — | Call | 464286400 |
| — | BLACKROCK RES & COMM STRAT T | 214,905 | $1,528 | 0.1% | $9.00 | — | SHS | 09257A108 |
| — | ELECTRUM SPL ACQUISITION COR | 155,063 | $1,495 | 0.1% | $9.64 | — | SHS | G3105C104 |
| QCOM | QUALCOMM INC | 29,500 | $1,475 | 0.1% | $50.31 | -20.5% | COM | 747525103 |
| — | SPDR SERIES TRUST | 48,400 | $1,463 | 0.1% | — | — | Call | 78464A730 |
| — | ETFS PLATINUM TR | 16,951 | $1,455 | 0.1% | $87.86 | — | SH BEN INT | 26922V101 |
| ZION | ZIONS BANCORPORATION | 52,300 | $1,428 | 0.1% | — | — | Call | 989701107 |
| CMCSA | COMCAST CORP NEW | 25,000 | $1,411 | 0.1% | $23.34 | +1.8% | Put | 20030N101 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 451,280 | $1,376 | 0.1% | $2.12 | — | *W EXP 07/08/202 | 535219117 |
| PEP | PEPSICO INC | 13,720 | $1,371 | 0.1% | $69.61 | +5.5% | COM | 713448108 |
| ZION | ZIONS BANCORPORATION | 50,000 | $1,365 | 0.1% | — | — | Put | 989701107 |
| — | MARKET VECTORS ETF TR | 50,000 | $1,323 | 0.1% | $26.47 | — | Put | 57060U191 |
| IWM | ISHARES TR | 11,545 | $1,300 | 0.1% | $113.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | BIOTIME INC | 313,800 | $1,287 | 0.1% | — | — | Put | 09066L105 |
| — | CROWN CASTLE INTL CORP NEW | 11,786 | $1,264 | 0.1% | $104.34 | — | CNV PFD STK SR A | 22822V200 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,994 | $1,256 | 0.1% | $38.07 | — | COM SER C | 531229300 |
| — | SPDR SERIES TRUST | 40,100 | $1,212 | 0.1% | — | — | Put | 78464A730 |
| IYR | ISHARES TR | 16,052 | $1,205 | 0.1% | $74.69 | — | U.S. REAL ES ETF | 464287739 |
| TBT | PROSHARES TR | 26,900 | $1,185 | 0.1% | — | — | Call | 74347B201 |
| XLK | SELECT SECTOR SPDR TR | 27,218 | $1,166 | 0.1% | $41.02 | — | TECHNOLOGY | 81369Y803 |
| — | BARCLAYS BK PLC | 56,797 | $1,142 | 0.1% | $25.66 | — | IPATH S&P500 VIX | 06742E711 |
| — | ALLIANZGI CONV & INCOME FD | 201,681 | $1,118 | 0.1% | $5.76 | — | COM | 018828103 |
| BALL | BALL CORP | 15,000 | $1,091 | 0.1% | $30.96 | -0.7% | Put | 058498106 |
| — | ANADARKO PETE CORP | 22,100 | $1,074 | 0.1% | $60.38 | — | Call | 032511107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 34,743 | $1,054 | 0.1% | $30.34 | — | COM SER A | 531465102 |
| — | HENNESSY CAP ACQUISITION COR | 104,250 | $1,022 | 0.1% | $9.83 | — | UNIT 99/99/9999 | 42588J209 |
| — | SOLARCITY CORP | 20,000 | $1,020 | 0.1% | — | — | Put | 83416T100 |
| — | BOULEVARD ACQUISITION | 102,999 | $1,015 | 0.1% | $9.85 | — | CL A | 10157Q102 |
| — | DEL TACO RESTAURANTS INC | 347,550 | $1,008 | 0.1% | $4.41 | — | *W EXP 06/30/202 | 245496112 |
| MS | MORGAN STANLEY | 31,204 | $993 | 0.1% | $27.42 | -8.8% | COM NEW | 617446448 |
| — | AR CAP ACQUISITION CORP | 100,703 | $980 | 0.1% | $9.77 | — | COM | 00191R109 |
| — | INVESCO DYNAMIC CR OPP FD | 91,606 | $966 | 0.1% | $11.07 | — | COM | 46132R104 |
| — | SOUTHWESTERN ENERGY CO | 135,500 | $964 | 0.1% | — | — | Put | 845467109 |
| IEI | ISHARES TR | 7,600 | $932 | 0.1% | $122.38 | — | Put | 464288661 |
| DY | DYCOM INDS INC | 13,100 | $916 | 0.1% | $69.22 | +14.8% | Put | 267475101 |
| — | MARKET VECTORS ETF TR | 66,500 | $912 | 0.1% | $13.73 | — | Call | 57060U100 |
| MU | MICRON TECHNOLOGY INC | 61,500 | $871 | 0.1% | $24.45 | -36.2% | Put | 595112103 |
| — | WASHINGTON FED INC | 119,727 | $826 | 0.1% | $6.36 | — | *W EXP 11/14/201 | 938824117 |
| INTC | INTEL CORP | 23,390 | $806 | 0.1% | $22.62 | +17.8% | COM | 458140100 |
| — | T MOBILE US INC | 11,497 | $778 | 0.1% | $68.60 | — | CONV PFD SER A | 872590203 |
| IXJ | ISHARES TR | 7,300 | $749 | 0.1% | — | — | Put | 464287325 |
| BND | VANGUARD BD INDEX FD INC | 9,230 | $745 | 0.1% | $81.07 | — | TOTAL BND MRKT | 921937835 |
| SNY | SANOFI | 17,283 | $737 | 0.1% | $42.64 | — | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 8,000 | $720 | 0.0% | $58.43 | 0.0% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 10,000 | $707 | 0.0% | $40.70 | +11.8% | Call | 91913Y100 |
| — | AMSURG CORP | 4,762 | $685 | 0.0% | $143.85 | — | PFD CNV SR A-1 % | 03232P504 |
| — | ADVENT CLAYMORE ENH GRW & IN | 82,013 | $678 | 0.0% | $9.08 | — | COM | 00765E104 |
| — | FORESTAR GROUP INC | 61,400 | $672 | 0.0% | — | — | Call | 346233109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 400,000 | $667 | 0.0% | $1.67 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | CREDIT SUISSE NASSAU BRH | 25,820 | $666 | 0.0% | $24.95 | — | INVRS VIX STERM | 22542D795 |
| — | MARKET VECTORS ETF TR | 45,000 | $659 | 0.0% | — | — | Call | 57060U506 |
| — | GLOBAL EAGLE ENTMT INC | 66,000 | $651 | 0.0% | $9.89 | — | Put | 37951D102 |
| — | TCF FINL CORP | 306,000 | $643 | 0.0% | $2.10 | — | *W EXP 11/14/201 | 872275128 |
| — | ADVENT CLAY CONV SEC INC FD | 115,350 | $640 | 0.0% | $5.55 | — | COM | 007639107 |
| DAL | DELTA AIR LINES INC DEL | 12,500 | $634 | 0.0% | — | — | Call | 247361702 |
| MU | MICRON TECHNOLOGY INC | 44,358 | $628 | 0.0% | $24.45 | -36.2% | COM | 595112103 |
| — | MARKET VECTORS ETF TR | 45,726 | $627 | 0.0% | $13.73 | — | GOLD MINER ETF | 57060U100 |
| MTUM | ISHARES TR | 8,505 | $623 | 0.0% | $71.87 | — | MSCI USAMOMFCT | 46432F396 |
| — | MARKET VECTORS ETF TR | 23,500 | $622 | 0.0% | $26.47 | — | OIL SVCS ETF | 57060U191 |
| — | BLACKROCK CR ALLCTN INC TR | 49,090 | $606 | 0.0% | $12.55 | — | COM | 092508100 |
| — | ALLIANZGI CONV & INCOME FD I | 119,454 | $603 | 0.0% | $5.19 | — | COM | 018825109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 78,349 | $600 | 0.0% | $7.66 | — | COM NEW | 641876800 |
| — | APPLIED DNA SCIENCES INC | 349,859 | $587 | 0.0% | $1.68 | — | *W EXP 11/21/201 | 03815U110 |
| — | CURRENCYSHARES EURO TR | 5,345 | $569 | 0.0% | $106.73 | — | EURO SHS | 23130C108 |
| — | WESTERN ASSET CLYM INFL OPP | 54,318 | $559 | 0.0% | $10.37 | — | COM | 95766R104 |
| — | QUINPARIO ACQUISITION CORP 2 | 57,210 | $555 | 0.0% | $9.70 | — | COM | 74874U101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 93,900 | $542 | 0.0% | $5.77 | — | COM SBI | 02083A103 |
| — | CAPITOL ACQUISITION CORP III | 53,300 | $530 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 14055M205 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,100 | $527 | 0.0% | — | — | Put | 22822V101 |
| ILMN | ILLUMINA INC | 2,650 | $509 | 0.0% | $176.23 | -8.4% | COM | 452327109 |
| — | COHEN & STEERS REIT & PFD IN | 26,763 | $494 | 0.0% | $18.46 | — | COM | 19247X100 |
| C | CITIGROUP INC | 9,340 | $483 | 0.0% | $39.13 | +1.3% | COM NEW | 172967424 |
| LNWO | SCIENTIFIC GAMES CORP | 53,767 | $482 | 0.0% | $12.75 | -24.4% | CL A | 80874P109 |
| — | WELLS FARGO & CO NEW | 23,261 | $476 | 0.0% | $20.46 | — | *W EXP 10/28/201 | 949746119 |
| — | TERRAPIN 3 ACQUISITION CORP | 47,286 | $466 | 0.0% | $9.85 | — | COM CL A | 88104P104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,400 | $466 | 0.0% | $64.24 | — | ADS | 74734M109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 22,497 | $466 | 0.0% | $20.71 | — | COM | 303726103 |
| — | PACE HLDGS CORP | 45,000 | $459 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| — | DIREXION SHS ETF TR | 15,632 | $458 | 0.0% | $32.42 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | BOULEVARD ACQUISITION | 46,200 | $457 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 10157Q201 |
| — | GP INVTS ACQUISITION COR | 46,960 | $451 | 0.0% | $9.60 | — | SHS | G40357124 |
| — | DOUBLE EAGLE ACQUISITION COR | 45,000 | $450 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G28195108 |
| — | ROYCE MICRO-CAP TR INC | 61,863 | $449 | 0.0% | $8.35 | — | COM | 780915104 |
| — | SOLERA HOLDINGS INC | 8,188 | $449 | 0.0% | $54.84 | — | COM | 83421A104 |
| DAKT | DAKTRONICS INC | 51,300 | $447 | 0.0% | — | — | Call | 234264109 |
| — | GORES HLDGS INC | 43,500 | $435 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 382866200 |
| — | PRECISION CASTPARTS CORP | 1,835 | $426 | 0.0% | $232.15 | — | COM | 740189105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 33,300 | $413 | 0.0% | $12.40 | — | COM | 01883A107 |
| — | PARTNERRE LTD | 2,850 | $398 | 0.0% | $139.13 | — | COM | G6852T105 |
| — | OMEGA PROTEIN CORP | 17,500 | $389 | 0.0% | — | — | Call | 68210P107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 64,493 | $382 | 0.0% | $5.92 | — | COM | 94987C103 |
| SOXX | ISHARES TR | 4,124 | $371 | 0.0% | $89.96 | — | PHLX SEMICND ETF | 464287523 |
| — | SWISS HELVETIA FD INC | 34,570 | $365 | 0.0% | $11.48 | — | COM | 870875101 |
| — | STERICYCLE INC | 3,000 | $362 | 0.0% | $120.62 | — | Put | 858912108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 32,452 | $361 | 0.0% | $11.12 | — | COM | 67074U103 |
| — | ASSOCIATED BANC CORP | 115,189 | $344 | 0.0% | $2.60 | — | *W EXP 11/21/201 | 045487113 |
| BAC | BANK AMER CORP | 19,173 | $323 | 0.0% | $13.06 | +3.8% | COM | 060505104 |
| — | ADVENT CLAYMORE CV SECS & IN | 23,441 | $317 | 0.0% | $13.52 | — | COM | 00764C109 |
| — | CAPITAL ONE FINL CORP | 10,000 | $314 | 0.0% | $42.57 | — | *W EXP 11/14/201 | 14040H139 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 23,044 | $299 | 0.0% | $12.98 | — | COM | 31647Q106 |
| SPY | SPDR S&P 500 ETF TR | 1,440 | $294 | 0.0% | $191.69 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 8,970 | $290 | 0.0% | $20.70 | -1.6% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 4,100 | $290 | 0.0% | $40.70 | +11.8% | COM | 91913Y100 |
| — | TORTOISE PIPELINE & ENERGY F | 19,585 | $284 | 0.0% | $14.50 | — | COM | 89148H108 |
| — | LMP CAP & INCOME FD INC | 22,450 | $278 | 0.0% | $12.38 | — | COM | 50208A102 |
| — | DELTA TECHNOLOGY HLDGS LTD | 188,459 | $277 | 0.0% | $4.30 | — | USD ORD SHS | G8477B105 |
| BND | VANGUARD BD INDEX FD INC | 3,400 | $275 | 0.0% | $81.07 | — | Put | 921937835 |
| — | KAYNE ANDERSON MLP INVT CO | 15,528 | $268 | 0.0% | $17.26 | — | COM | 486606106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 48,000 | $262 | 0.0% | $5.46 | — | COM | 003011103 |
| — | DT ASIA INVTS LTD | 25,888 | $260 | 0.0% | $9.83 | — | SHS | G2615J104 |
| IEI | ISHARES TR | 2,100 | $257 | 0.0% | $122.38 | — | Call | 464288661 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,900 | $244 | 0.0% | — | — | Call | 477839104 |
| — | CLOVIS ONCOLOGY INC | 6,300 | $221 | 0.0% | — | — | Put | 189464100 |
| — | CLOVIS ONCOLOGY INC | 6,300 | $221 | 0.0% | — | — | Call | 189464100 |
| — | COBALT INTL ENERGY INC | 400,000 | $210 | 0.0% | $0.53 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | GLOBAL EAGLE ENTMT INC | 19,910 | $197 | 0.0% | $9.89 | — | COM | 37951D102 |
| — | COHEN & STEERS MLP INC & ENR | 18,156 | $190 | 0.0% | $10.46 | — | COM SHS | 19249B106 |
| — | FIRST TR ENERGY INFRASTRCTR | 12,001 | $175 | 0.0% | $14.58 | — | COM | 33738C103 |
| — | TORTOISE ENERGY INDEPENDENC | 15,163 | $171 | 0.0% | $11.28 | — | COM | 89148K101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,000 | $170 | 0.0% | $3.40 | — | SP ADR NON VTG | 71654V101 |
| — | WESTERN ASSET CLYM INFL SEC | 16,001 | $169 | 0.0% | $10.56 | — | COM SH BEN INT | 95766Q106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 23,002 | $165 | 0.0% | $7.17 | — | SHS | G3156P103 |
| TSN | TYSON FOODS INC | 3,000 | $160 | 0.0% | — | — | Put | 902494103 |
| XME | SPDR SERIES TRUST | 10,000 | $150 | 0.0% | — | — | Call | 78464A755 |
| IEI | ISHARES TR | 1,193 | $146 | 0.0% | $122.38 | — | 3-7 YR TR BD ETF | 464288661 |
| — | KINDRED HEALTHCARE INC | 12,000 | $143 | 0.0% | $11.84 | — | Put | 494580103 |
| USIG | ISHARES TR | 1,300 | $139 | 0.0% | — | — | Put | 464288620 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,750 | $131 | 0.0% | $22.78 | — | COM | 948626106 |
| — | EYEGATE PHARMACEUTICALS INC | 158,273 | $119 | 0.0% | $0.77 | — | *W EXP 08/05/202 | 30233M115 |
| — | FORESTAR GROUP INC | 10,000 | $109 | 0.0% | — | — | Put | 346233109 |
| — | CENTRAL FD CDA LTD | 10,710 | $107 | 0.0% | $9.99 | — | CL A | 153501101 |
| — | INTELSAT S A | 25,300 | $105 | 0.0% | — | — | Call | L5140P101 |
| — | EASTMAN KODAK CO | 37,558 | $104 | 0.0% | $3.77 | — | *W EXP 09/03/201 | 277461133 |
| — | ZIONS BANCORPORATION | 49,664 | $103 | 0.0% | $1.95 | — | *W EXP 11/14/201 | 989701131 |
| — | AROWANA INC | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G05011138 |
| XPP | PROSHARES TR | 2,074 | $100 | 0.0% | $48.22 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | KITOV PHARMACEUTICALS HLDGS | 191,770 | $98 | 0.0% | $0.51 | — | *W EXP 11/20/202 | 49803V115 |
| — | GLOBAL EAGLE ENTMT INC | 9,100 | $90 | 0.0% | $9.89 | — | Call | 37951D102 |
| — | OCULUS INNOVATIVE SCIENCES I | 263,234 | $87 | 0.0% | $0.39 | — | *W EXP 01/21/202 | 67575P116 |
| — | MCDERMOTT INTL INC | 25,000 | $84 | 0.0% | — | — | Call | 580037109 |
| — | HENNESSY CAP ACQUISITION COR | 8,000 | $77 | 0.0% | $9.63 | — | COM | 42588J100 |
| — | MADISON CVRED CALL & EQ STR | 10,163 | $75 | 0.0% | $7.08 | — | COM | 557437100 |
| — | AGROFRESH SOLUTIONS | 71,516 | $72 | 0.0% | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| — | SUNEDISON INC | 13,600 | $69 | 0.0% | $7.15 | — | Put | 86732Y109 |
| — | SUNEDISON INC | 13,150 | $67 | 0.0% | $7.15 | — | COM | 86732Y109 |
| USIG | ISHARES TR | 600 | $64 | 0.0% | — | — | Call | 464288620 |
| — | SOUTHWESTERN ENERGY CO | 8,000 | $57 | 0.0% | — | — | Call | 845467109 |
| — | CONTRAFECT CORP | 31,900 | $46 | 0.0% | $1.44 | — | *W EXP 01/31/201 | 212326110 |
| — | KINDRED HEALTHCARE INC | 3,800 | $45 | 0.0% | $11.84 | — | COM | 494580103 |
| KMI | KINDER MORGAN INC DEL | 2,952 | $44 | 0.0% | $14.29 | 0.0% | COM | 49456B101 |
| EWZ | ISHARES | 2,043 | $42 | 0.0% | $29.25 | — | MSCI BRZ CAP ETF | 464286400 |
| — | EASTMAN KODAK CO | 21,752 | $40 | 0.0% | $2.99 | — | *W EXP 09/03/201 | 277461141 |
| KMI | KINDER MORGAN INC DEL | 2,500 | $37 | 0.0% | $14.29 | 0.0% | Put | 49456B101 |
| — | ABILITY INC | 23,000 | $32 | 0.0% | $1.39 | — | *W EXP 12/17/201 | G8789K116 |
| — | STERICYCLE INC | 257 | $31 | 0.0% | $120.62 | — | COM | 858912108 |
| — | VALLEY NATL BANCORP | 198,681 | $30 | 0.0% | $0.21 | — | *W EXP 11/14/201 | 919794131 |
| EPI | WISDOMTREE TR | 1,458 | $29 | 0.0% | $19.92 | — | INDIA ERNGS FD | 97717W422 |
| — | INTELSAT S A | 7,000 | $29 | 0.0% | — | — | Put | L5140P101 |
| — | AROWANA INC | 269,663 | $27 | 0.0% | $0.12 | — | *W EXP 04/29/202 | G05011112 |
| — | MEDGENICS INC | 19,694 | $25 | 0.0% | $2.16 | — | *W EXP 03/31/201 | 58436Q112 |
| — | KINDRED HEALTHCARE INC | 2,100 | $25 | 0.0% | $11.84 | — | Call | 494580103 |
| — | KINDER MORGAN INC DEL | 325,333 | $19 | 0.0% | $0.64 | — | *W EXP 05/25/201 | 49456B119 |
| — | CEL SCI CORP | 92,250 | $16 | 0.0% | $0.24 | — | *W EXP 10/11/201 | 150837177 |
| — | DELTA TECHNOLOGY HLDGS LTD | 150,000 | $15 | 0.0% | $0.07 | — | *W EXP 12/18/201 | G8477B113 |
| — | CHANTICLEER HLDGS INC | 81,278 | $11 | 0.0% | $0.46 | — | *W EXP 06/11/201 | 15930P131 |
| BKH | BLACK HILLS CORP | 200 | $9 | 0.0% | — | — | Put | 092113109 |
| — | POWERSHS DB US DOLLAR INDEX | 339 | $9 | 0.0% | $25.09 | — | DOLL INDX BULL | 73936D107 |
| — | FIELDPOINT PETROLEUM CORP | 222,536 | $7 | 0.0% | $0.35 | — | *W EXP 03/23/201 | 316570126 |
| GM | GENERAL MTRS CO | 162 | $6 | 0.0% | $24.50 | +13.1% | COM | 37045V100 |
| — | DRAGONWAVE INC | 36,849 | $0 | 0.0% | $0.18 | — | *W EXP 08/01/201 | 26144M129 |
| — | BIOTIME INC | 100 | $0 | 0.0% | — | — | Call | 09066L105 |