CIK: 0001461790 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $732,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 775,000 | $84,630 | 11.5% | $111.86 | — | Put | 73935A104 |
| — | PROSHARES TR II | 184,700 | $36,531 | 5.0% | $139.61 | — | Put | 74347W387 |
| — | CAMERON INTERNATIONAL CORP | 332,477 | $22,293 | 3.0% | $66.02 | — | COM | 13342B105 |
| GOOGL | ALPHABET INC CAP STK | 23,000 | $17,547 | 2.4% | $36.73 | -0.5% | Put | 02079K305 |
| — | MARKET VECTORS ETF TR | 290,000 | $15,973 | 2.2% | — | — | Put | 57060U233 |
| — | JARDEN CORP | 269,933 | $15,913 | 2.2% | $58.95 | — | COM | 471109108 |
| — | TIME WARNER CABLE INC | 76,130 | $15,578 | 2.1% | $194.90 | — | COM | 88732J207 |
| — | YAHOO INC | 368,873 | $13,578 | 1.9% | $35.38 | — | COM | 984332106 |
| SPY | SPDR S&P 500 ETF TR | 65,000 | $13,358 | 1.8% | — | — | Put | 78462F103 |
| — | YOUKU TUDOU INC | 474,706 | $13,050 | 1.8% | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | NEW YORK REIT INC | 1,289,816 | $13,027 | 1.8% | $10.28 | — | COM | 64976L109 |
| XLF | SELECT SECTOR SPDR TR | 575,000 | $12,938 | 1.8% | $22.86 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC CAP STK | 16,663 | $12,712 | 1.7% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 112,000 | $12,230 | 1.7% | $111.86 | — | Call | 73935A104 |
| TSLA | TESLA MTRS INC | 48,500 | $11,144 | 1.5% | — | — | Put | 88160R101 |
| — | INGRAM MICRO INC | 285,207 | $10,242 | 1.4% | $35.91 | — | CL A | 457153104 |
| — | COLUMBIA PIPELINE GROUP INC | 401,669 | $10,082 | 1.4% | $25.10 | — | COM | 198280109 |
| — | ALERE INC | 198,523 | $10,047 | 1.4% | $50.61 | — | COM | 01449J105 |
| XLF | SELECT SECTOR SPDR TR | 438,100 | $9,858 | 1.3% | $22.86 | — | Call | 81369Y605 |
| — | ALLERGAN PLC | 34,410 | $9,223 | 1.3% | $280.64 | — | SHS | G0177J108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,050,000 | $9,093 | 1.2% | $10.05 | — | COM | 232806109 |
| — | HARMONY MERGER CORP | 900,000 | $8,910 | 1.2% | $9.85 | — | COM | 413247107 |
| GOOGL | ALPHABET INC CAP STK | 11,500 | $8,774 | 1.2% | $36.73 | -0.5% | Call | 02079K305 |
| — | SHORETEL INC | 1,135,583 | $8,449 | 1.2% | $6.98 | — | COM | 825211105 |
| M | MACYS INC | 186,000 | $8,200 | 1.1% | — | — | Call | 55616P104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 96,100 | $8,018 | 1.1% | $76.31 | — | COM | 85590A401 |
| MSFT | MICROSOFT CORP | 139,036 | $7,679 | 1.0% | $39.00 | +18.1% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 194,500 | $7,508 | 1.0% | $35.85 | +0.5% | Put | 70450Y103 |
| FXI | ISHARES TR | 218,000 | $7,362 | 1.0% | — | — | Call | 464287184 |
| — | SILVER RUN ACQUISITION CORP | 700,000 | $7,245 | 1.0% | $10.35 | — | UNIT 99/99/9999 | 82811P200 |
| — | SILVER WHEATON CORP | 434,000 | $7,196 | 1.0% | $16.58 | — | COM | 828336107 |
| AAPL | APPLE INC | 62,421 | $6,803 | 0.9% | $25.60 | -11.9% | COM | 037833100 |
| — | CLECO CORP NEW | 122,134 | $6,743 | 0.9% | $53.60 | — | COM | 12561W105 |
| — | AMERICAN CAP LTD | 440,548 | $6,714 | 0.9% | $15.24 | — | COM | 02503Y103 |
| TNA | DIREXION SHS ETF TR | 108,300 | $6,282 | 0.9% | — | — | Put | 25459W847 |
| PYPL | PAYPAL HLDGS INC | 160,000 | $6,176 | 0.8% | $35.85 | +0.5% | Call | 70450Y103 |
| — | HARMONY MERGER CORP | 600,000 | $6,150 | 0.8% | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| — | PINNACLE ENTMT INC | 169,036 | $5,933 | 0.8% | $32.02 | — | COM | 723456109 |
| — | MYLAN N V | 126,200 | $5,849 | 0.8% | $50.40 | — | Put | N59465109 |
| — | SEARS HLDGS CORP | 349,600 | $5,353 | 0.7% | $15.31 | — | Put | 812350106 |
| SLV | ISHARES SILVER TRUST | 360,000 | $5,285 | 0.7% | — | — | Put | 46428Q109 |
| — | KLR ENERGY ACQUISITION CORP | 500,000 | $4,975 | 0.7% | $9.95 | — | CL A | 49877M108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 245,000 | $4,900 | 0.7% | $20.19 | — | COM | 303726103 |
| FXI | ISHARES TR | 144,400 | $4,876 | 0.7% | — | — | Put | 464287184 |
| — | IHS INC | 38,227 | $4,746 | 0.6% | $124.15 | — | CL A | 451734107 |
| — | PHOENIX COS INC NEW | 109,819 | $4,046 | 0.6% | $37.02 | — | COM NEW | 71902E604 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 377,063 | $3,888 | 0.5% | $10.31 | — | ORD | G5876H105 |
| — | ANCHOR BANCORP WIS INC DEL | 83,013 | $3,741 | 0.5% | $45.07 | — | COM | 03283P106 |
| TQQQ | PROSHARES TR | 35,600 | $3,645 | 0.5% | — | — | Put | 74347X831 |
| — | MYLAN N V | 77,000 | $3,569 | 0.5% | $50.40 | — | Call | N59465109 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $3,559 | 0.5% | — | — | Put | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 43,500 | $3,527 | 0.5% | $80.99 | -18.2% | Put | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 42,500 | $3,445 | 0.5% | $80.99 | -18.2% | COM | N6596X109 |
| — | BGC PARTNERS INC | 367,814 | $3,329 | 0.5% | $9.08 | — | CL A | 05541T101 |
| — | TIME WARNER CABLE INC | 16,000 | $3,274 | 0.4% | $194.90 | — | Put | 88732J207 |
| — | ELECTRUM SPL ACQUISITION COR | 331,397 | $3,198 | 0.4% | $9.65 | — | SHS | G3105C104 |
| — | DIREXION SHS ETF TR | 244,000 | $3,070 | 0.4% | — | — | Put | 25490K729 |
| UHAL | AMERCO | 8,565 | $3,060 | 0.4% | $30.49 | +14.1% | COM | 023586100 |
| — | DOUBLE EAGLE ACQUISITION COR | 305,451 | $2,951 | 0.4% | $9.66 | — | COM | G28195124 |
| GILD | GILEAD SCIENCES INC | 32,110 | $2,950 | 0.4% | $63.47 | 0.0% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 51,000 | $2,928 | 0.4% | $40.51 | 0.0% | Put | 882508104 |
| — | BIOTIE THERAPIES OYJ | 109,381 | $2,887 | 0.4% | $26.39 | — | SPONSORED ADR | 09074D103 |
| — | POLYCOM INC | 258,143 | $2,878 | 0.4% | $11.28 | — | COM | 73172K104 |
| — | CYPRESS SEMICONDUCTOR CORP | 321,000 | $2,780 | 0.4% | $10.05 | — | Call | 232806109 |
| AXP | AMERICAN EXPRESS CO | 45,000 | $2,763 | 0.4% | — | — | Call | 025816109 |
| — | CABLEVISION SYS CORP | 82,951 | $2,737 | 0.4% | $31.90 | — | CL A NY CABLVS | 12686C109 |
| — | DIREXION SHS ETF TR | 45,500 | $2,664 | 0.4% | — | — | Put | 25490K570 |
| XLK | SELECT SECTOR SPDR TR | 60,000 | $2,662 | 0.4% | $43.93 | — | TECHNOLOGY | 81369Y803 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 35,195 | $2,659 | 0.4% | $73.09 | — | ADS | 74734M109 |
| — | CSRA INC | 98,500 | $2,650 | 0.4% | $28.00 | — | COM | 12650T104 |
| — | GP INVTS ACQUISITION COR | 270,000 | $2,624 | 0.4% | $9.72 | — | SHS | G40357124 |
| — | SPDR SERIES TRUST | 74,000 | $2,535 | 0.3% | — | — | Put | 78464A417 |
| — | BANK OF THE OZARKS INC | 59,900 | $2,515 | 0.3% | — | — | Call | 063904106 |
| — | THE ADT CORPORATION | 59,809 | $2,468 | 0.3% | $41.26 | — | COM | 00101J106 |
| PENN | PENN NATL GAMING INC | 146,700 | $2,449 | 0.3% | — | — | Call | 707569109 |
| — | BAKER HUGHES INC | 55,376 | $2,427 | 0.3% | $49.71 | — | COM | 057224107 |
| CDE | COEUR MNG INC | 417,100 | $2,344 | 0.3% | — | — | Call | 192108504 |
| GOOG | ALPHABET INC CAP STK | 3,000 | $2,235 | 0.3% | — | — | Call | 02079K107 |
| CMI | CUMMINS INC | 20,000 | $2,199 | 0.3% | — | — | Call | 231021106 |
| WDC | WESTERN DIGITAL CORP | 44,000 | $2,079 | 0.3% | $30.76 | 0.0% | Put | 958102105 |
| — | HEARTLAND PMT SYS INC | 20,900 | $2,018 | 0.3% | $95.90 | — | COM | 42235N108 |
| — | TERRAPIN 3 ACQUISITION CORP COM | 201,766 | $1,997 | 0.3% | $9.60 | — | CL A | 88104P104 |
| SJNK | SPDR SER TR | 77,000 | $1,989 | 0.3% | $25.76 | — | Put | 78468R408 |
| PFE | PFIZER INC | 66,900 | $1,983 | 0.3% | — | — | Call | 717081103 |
| — | QUINPARIO ACQUISITION CORP 2 | 201,806 | $1,974 | 0.3% | $9.86 | — | COM | 74874U101 |
| — | BAXALTA INC | 48,700 | $1,967 | 0.3% | $40.39 | — | COM | 07177M103 |
| — | POWERSECURE INTL INC | 100,000 | $1,869 | 0.3% | $18.69 | — | COM | 73936N105 |
| — | FIRST NIAGARA FINL GP INC | 184,619 | $1,787 | 0.2% | $10.45 | — | COM | 33582V108 |
| — | C1 FINL INC | 72,964 | $1,766 | 0.2% | $24.21 | — | COM | 12591N109 |
| XPO | XPO LOGISTICS INC | 55,000 | $1,689 | 0.2% | — | — | Put | 983793100 |
| C | CITIGROUP INC | 40,000 | $1,670 | 0.2% | $31.24 | 0.0% | Call | 172967424 |
| — | MAXIM INTEGRATED PRODS INC | 45,310 | $1,667 | 0.2% | $38.00 | — | COM | 57772K101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $1,621 | 0.2% | $80.99 | -18.2% | Call | N6596X109 |
| — | WL ROSS HLDG CORP | 159,410 | $1,599 | 0.2% | $10.04 | — | SHS | 92939D104 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $1,570 | 0.2% | — | — | Call | 38141G104 |
| — | CORE LABORATORIES N V | 13,914 | $1,564 | 0.2% | $109.76 | — | COM | N22717107 |
| NFLX | NETFLIX INC | 15,000 | $1,533 | 0.2% | — | — | Put | 64110L106 |
| UAA | UNDER ARMOUR INC | 18,000 | $1,527 | 0.2% | — | — | Put | 904311107 |
| HON | HONEYWELL INTL INC | 13,500 | $1,513 | 0.2% | $76.33 | 0.0% | Put | 438516106 |
| GILD | GILEAD SCIENCES INC | 16,000 | $1,469 | 0.2% | $63.47 | 0.0% | Put | 375558103 |
| — | COMPUTER SCIENCES CORP | 42,500 | $1,462 | 0.2% | $41.91 | — | COM | 205363104 |
| — | GAS NAT INC | 189,897 | $1,439 | 0.2% | $10.28 | — | COM | 367204104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 76,500 | $1,397 | 0.2% | — | — | Put | G4863A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,343 | $1,326 | 0.2% | $134.20 | -1.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 10,000 | $1,269 | 0.2% | — | — | Put | 097023105 |
| — | MONARCH FINANCIAL HOLDINGS I | 76,114 | $1,264 | 0.2% | $16.61 | — | COM | 60907Q100 |
| ILF | ISHARES TR | 49,500 | $1,245 | 0.2% | $25.16 | — | Put | 464287390 |
| DLTR | DOLLAR TREE INC | 15,000 | $1,237 | 0.2% | — | — | Call | 256746108 |
| — | BLACKSTONE GROUP L P | 44,000 | $1,234 | 0.2% | $29.31 | — | Call | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 12,000 | $1,201 | 0.2% | — | — | Put | 913017109 |
| LPX | LOUISIANA PAC CORP | 70,000 | $1,198 | 0.2% | — | — | Put | 546347105 |
| — | MYLAN N V | 25,000 | $1,159 | 0.2% | $50.40 | — | SHS EURO | N59465109 |
| — | KEYCORP NEW PFD 7.75% SR A | 8,854 | $1,156 | 0.2% | $130.63 | — | 7.75 SR A | 493267405 |
| DKS | DICKS SPORTING GOODS INC | 24,100 | $1,127 | 0.2% | $30.92 | 0.0% | Call | 253393102 |
| — | SYNGENTA AG | 13,600 | $1,126 | 0.2% | $82.79 | — | SPONSORED ADR | 87160A100 |
| ILF | ISHARES TR | 44,667 | $1,124 | 0.2% | $25.16 | — | LATN AMER 40 ETF | 464287390 |
| — | GARNERO GROUP ACQUISITION CO | 112,343 | $1,116 | 0.2% | $9.93 | — | SHS | G5866L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,000 | $1,100 | 0.2% | — | — | Call | 018581108 |
| CMI | CUMMINS INC | 10,000 | $1,099 | 0.1% | — | — | Put | 231021106 |
| — | UNITED STATES OIL FUND LP | 112,794 | $1,094 | 0.1% | $11.00 | — | UNITS | 91232N108 |
| — | ATLANTIC ALLIANCE PARTNER CO | 103,020 | $1,074 | 0.1% | $10.16 | — | SHS | G04897107 |
| — | INTERVAL LEISURE GROUP INC | 71,500 | $1,032 | 0.1% | — | — | Call | 46113M108 |
| — | KKR & CO L P DEL COM UNITS | 70,000 | $1,028 | 0.1% | — | — | Call | 48248M102 |
| HYG | ISHARES TR | 12,000 | $980 | 0.1% | $81.65 | — | Put | 464288513 |
| — | BLOUNT INTL INC NEW | 97,047 | $969 | 0.1% | $9.98 | — | COM | 095180105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 492,662 | $963 | 0.1% | $3.53 | -50.3% | SHS | G6891L105 |
| DVN | DEVON ENERGY CORP NEW | 35,000 | $960 | 0.1% | $16.97 | 0.0% | COM | 25179M103 |
| NG | NOVAGOLD RES INC | 190,200 | $959 | 0.1% | — | — | Call | 66987E206 |
| — | PACE HLDGS CORP | 99,000 | $933 | 0.1% | $9.42 | — | CL A | G6865N103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 51,000 | $932 | 0.1% | — | — | Call | G4863A108 |
| — | NTELOS HLDGS CORP | 100,000 | $920 | 0.1% | $9.14 | — | COM NEW | 67020Q305 |
| — | SANDISK CORP | 12,086 | $920 | 0.1% | $75.98 | — | COM | 80004C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,600 | $916 | 0.1% | — | — | Put | 36467J108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,000 | $891 | 0.1% | $63.45 | 0.0% | COM | 269796108 |
| NG | NOVAGOLD RES INC | 167,700 | $845 | 0.1% | — | — | Put | 66987E206 |
| IP | INTL PAPER CO | 20,000 | $821 | 0.1% | — | — | Call | 460146103 |
| WDC | WESTERN DIGITAL CORP | 16,567 | $783 | 0.1% | $30.76 | 0.0% | COM | 958102105 |
| — | SL GREEN RLTY CORP | 8,000 | $776 | 0.1% | — | — | Call | 78440X101 |
| — | STAPLES INC | 66,000 | $728 | 0.1% | — | — | Call | 855030102 |
| — | SEARS HLDGS CORP | 45,661 | $699 | 0.1% | $15.31 | — | COM | 812350106 |
| CDE | COEUR MNG INC | 124,400 | $699 | 0.1% | — | — | Put | 192108504 |
| UIS | UNISYS CORP | 90,000 | $694 | 0.1% | — | — | Call | 909214306 |
| DVN | DEVON ENERGY CORP NEW | 25,000 | $686 | 0.1% | $16.97 | 0.0% | Put | 25179M103 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $643 | 0.1% | — | — | Call | 552953101 |
| — | BARRICK GOLD CORP | 44,500 | $604 | 0.1% | — | — | Call | 067901108 |
| — | DIREXION SHS ETF TR | 14,000 | $601 | 0.1% | — | — | Put | 25490K521 |
| QSR | RESTAURANT BRANDS INTL INC | 15,000 | $583 | 0.1% | — | — | Call | 76131D103 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,100 | $560 | 0.1% | — | — | Call | 36467J108 |
| TJX | TJX COS INC NEW | 7,043 | $552 | 0.1% | $29.21 | +8.2% | COM | 872540109 |
| — | TALMER BANCORP INC | 30,375 | $549 | 0.1% | $18.07 | — | COM | 87482X101 |
| DKS | DICKS SPORTING GOODS INC | 11,700 | $547 | 0.1% | $30.92 | 0.0% | COM | 253393102 |
| KLAC | KLA-TENCOR CORP | 7,204 | $525 | 0.1% | $53.38 | +6.0% | COM | 482480100 |
| IBB | ISHARES TR | 2,000 | $522 | 0.1% | — | — | Call | 464287556 |
| R | RYDER SYS INC | 8,000 | $518 | 0.1% | — | — | Put | 783549108 |
| — | ATMEL CORP | 60,000 | $487 | 0.1% | $8.12 | — | COM | 049513104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,000 | $484 | 0.1% | — | — | Put | 922042858 |
| MU | MICRON TECHNOLOGY INC | 45,800 | $480 | 0.1% | $16.78 | -35.0% | COM | 595112103 |
| IAG | IAMGOLD CORP | 204,600 | $451 | 0.1% | — | — | Call | 450913108 |
| — | APOLLO INVT CORP | 79,000 | $438 | 0.1% | $5.54 | — | COM | 03761U106 |
| — | ITC HLDGS CORP | 10,000 | $436 | 0.1% | $43.60 | — | COM | 465685105 |
| — | DONNELLEY R R & SONS CO | 26,100 | $428 | 0.1% | — | — | Put | 257867101 |
| RIO | RIO TINTO PLC | 14,800 | $418 | 0.1% | — | — | Put | 767204100 |
| C | CITIGROUP INC | 10,000 | $418 | 0.1% | $31.24 | 0.0% | COM NEW | 172967424 |
| — | PACIFIC SPL ACQUISITION CORP | 41,200 | $412 | 0.1% | $10.00 | — | SHS | G68588105 |
| — | FELCOR LODGING TR INC | 50,441 | $410 | 0.1% | $8.13 | — | COM | 31430F101 |
| — | DT ASIA INVTS LTD | 39,473 | $401 | 0.1% | $10.16 | — | SHS | G2615J104 |
| — | BANK OF THE OZARKS INC | 9,500 | $399 | 0.1% | — | — | Put | 063904106 |
| ARCC | ARES CAP CORP | 25,000 | $371 | 0.1% | — | — | Call | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 5,900 | $349 | 0.0% | $44.86 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 3,110 | $348 | 0.0% | $76.33 | 0.0% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF | 30,000 | $348 | 0.0% | — | — | Put | 18383Q796 |
| — | POLYCOM INC | 31,000 | $346 | 0.0% | $11.28 | — | Call | 73172K104 |
| — | ANDINA ACQUISITION CORP II | 34,802 | $338 | 0.0% | $9.71 | — | SHS | G0441P104 |
| — | BLACKROCK INC | 970 | $330 | 0.0% | $297.42 | — | COM | 09247X101 |
| QUAD | QUAD / GRAPHICS INC COM | 25,500 | $330 | 0.0% | — | — | Put | 747301109 |
| — | VALSPAR CORP | 3,000 | $321 | 0.0% | $107.00 | — | COM | 920355104 |
| — | AMAYA INC | 22,000 | $294 | 0.0% | — | — | Call | 02314M108 |
| IAG | IAMGOLD CORP | 124,000 | $274 | 0.0% | — | — | Put | 450913108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,000 | $266 | 0.0% | — | — | Call | 65336K103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,800 | $261 | 0.0% | $10.12 | — | COM | 252784301 |
| TXN | TEXAS INSTRS INC | 4,500 | $258 | 0.0% | $40.51 | 0.0% | COM | 882508104 |
| MGA | MAGNA INTL INC | 6,000 | $258 | 0.0% | — | — | Call | 559222401 |
| LPX | LOUISIANA PAC CORP | 15,000 | $257 | 0.0% | — | — | Call | 546347105 |
| — | SILVER WHEATON CORP | 15,000 | $249 | 0.0% | $16.58 | — | Put | 828336107 |
| — | WASTE CONNECTIONS INC | 3,753 | $242 | 0.0% | $64.48 | — | COM | 941053100 |
| QUAD | QUAD / GRAPHICS INC COM | 17,700 | $229 | 0.0% | — | — | Call | 747301109 |
| HYG | ISHARES TR | 2,768 | $226 | 0.0% | $81.65 | — | IBOXX HI YD ETF | 464288513 |
| NWL | NEWELL RUBBERMAID INC | 5,000 | $221 | 0.0% | — | — | Put | 651229106 |
| — | MEDIA GEN INC NEW | 13,496 | $220 | 0.0% | $16.15 | — | COM | 58441K100 |
| SJNK | SPDR SER TR | 8,500 | $219 | 0.0% | $25.76 | — | SHT TRM HGH YLD | 78468R408 |
| — | STAMPS COM INC | 2,011 | $214 | 0.0% | $47.97 | — | COM NEW | 852857200 |
| — | BASIC ENERGY SVCS INC NEW | 75,000 | $207 | 0.0% | — | — | Put | 06985P100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,000 | $203 | 0.0% | $63.45 | 0.0% | Put | 269796108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,000 | $203 | 0.0% | $63.45 | 0.0% | Call | 269796108 |
| — | SOUTHWESTERN ENERGY CO | 24,100 | $195 | 0.0% | — | — | Put | 845467109 |
| — | SWIFT TRANSN CO | 10,000 | $186 | 0.0% | — | — | Call | 87074U101 |
| PENN | PENN NATL GAMING INC | 10,000 | $167 | 0.0% | — | — | Put | 707569109 |
| — | NEW YORK REIT INC | 16,000 | $162 | 0.0% | $10.28 | — | Call | 64976L109 |
| — | HARMONY MERGER CORP | 900,000 | $162 | 0.0% | $0.28 | — | W EXP 01/01/202 | 413247123 |
| — | WESTPORT INNOVATIONS INC | 60,200 | $157 | 0.0% | $2.01 | — | Call | 960908309 |
| — | POLYCOM INC | 11,300 | $126 | 0.0% | $11.28 | — | Put | 73172K104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,754 | $123 | 0.0% | $3.57 | 0.0% | COM | 03879J100 |
| — | WL ROSS HLDG CORP | 255,411 | $123 | 0.0% | $0.75 | — | W EXP 06/11/201 | 92939D112 |
| — | CENTRAL FD CDA LTD | 10,106 | $121 | 0.0% | $11.97 | — | CL A | 153501101 |
| — | DIREXION SHS ETF TR | 32,700 | $106 | 0.0% | — | — | Put | 25459W235 |
| — | GP INVTS ACQUISITION COR | 10,000 | $99 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G40357116 |
| — | KLR ENERGY ACQUISITION CORP | 500,000 | $95 | 0.0% | $0.19 | — | W EXP 09/16/202 | 49877M116 |
| — | JUST ENERGY GROUP INC | 14,000 | $83 | 0.0% | — | — | Put | 48213W101 |
| — | WESTPORT INNOVATIONS INC | 28,600 | $75 | 0.0% | $2.01 | — | Put | 960908309 |
| — | TERRAPIN 3 ACQUISITION CORP | 229,600 | $69 | 0.0% | $0.32 | — | W EXP 06/27/201 | 88104P112 |
| — | ELECTRUM SPL ACQUISITION COR | 315,000 | $63 | 0.0% | $0.20 | — | W EXP 99/99/999 | G3105C112 |
| — | DOUBLE EAGLE ACQUISITION COR | 294,917 | $62 | 0.0% | $0.21 | — | W EXP 09/16/202 | G28195116 |
| — | PRIMERO MNG CORP | 23,700 | $43 | 0.0% | — | — | Put | 74164W106 |
| — | PRECISION DRILLING CORP COM 2010 | 10,000 | $42 | 0.0% | — | — | Call | 74022D308 |
| — | QUINPARIO ACQUISITION CORP 2 | 200,000 | $42 | 0.0% | $0.60 | — | W EXP 01/01/202 | 74874U119 |
| — | GP INVTS ACQUISITION COR | 132,500 | $36 | 0.0% | $0.27 | — | W EXP 05/19/202 | G40357108 |
| — | PACE HLDGS CORP | 99,000 | $30 | 0.0% | $0.30 | — | W EXP 99/99/999 | G6865N111 |
| — | APPROACH RESOURCES INC | 12,500 | $15 | 0.0% | — | — | Put | 03834A103 |