| 1 |
ONCOLOGIX TECH INC |
11,225 |
0 |
0.00% |
|
|
| 2 |
PARADIGM ADVANCED TECH INC |
19,500 |
0 |
0.00% |
|
|
| 3 |
AT HOME CORPORATION |
4,193,138 |
0 |
0.00% |
|
PRN |
| 4 |
PROSENSA HLDGS CVR |
16,099 |
0 |
0.00% |
|
|
| 5 |
DLTR US 05/15/15 P62.5 |
33 |
0 |
0.00% |
Put |
|
| 6 |
SINOFRESH HEALTHCARE |
23,000 |
0 |
0.00% |
|
|
| 7 |
Amr Corp Com Escrow Cusip |
237,666 |
0 |
0.00% |
|
|
| 8 |
XSUNX INC COM |
15,000 |
0 |
0.00% |
|
|
| 9 |
KRFT US 05/15/15 P75 |
8 |
0 |
0.00% |
Put |
|
| 10 |
XHIBIT CORP |
11,000 |
0 |
0.00% |
|
|
| 11 |
MEDISYS TECHNOLOGIES INC |
44,000 |
0 |
0.00% |
|
|
| 12 |
VIAB US 04/17/15 P65 |
14 |
0 |
0.00% |
Put |
|
| 13 |
RAM CAPITAL LLC |
3,654,271 |
0 |
0.00% |
|
|
| 14 |
New York Regional Rail Deliste |
375,000 |
0 |
0.00% |
|
|
| 15 |
ENBRIDGE ENERGY LLC FRAC SHS |
57,216 |
0 |
0.00% |
|
|
| 16 |
FAIRLANE MANAGEMENT CORP |
52,004 |
0 |
0.00% |
|
|
| 17 |
FIVE STAR QUAL FRACTIONS |
23,000 |
0 |
0.00% |
|
|
| 18 |
VRX US 04/17/15 C200 |
1 |
0 |
0.00% |
Call |
|
| 19 |
American Intl Group Inc Wts 1/19/2021 |
87,326 |
0 |
0.00% |
|
|
| 20 |
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 |
13,415 |
0 |
0.00% |
|
|
| 21 |
CALPINE CORP - ESCROW 4 |
29,236,000 |
0 |
0.00% |
|
|
| 22 |
BLACK DRAGON RESOURCE COS IN |
10,000 |
0 |
0.00% |
|
|
| 23 |
FLASHPOINT TECHNOLOGY |
246,914 |
0 |
0.00% |
|
|
| 24 |
NORTH AMERICAN OIL & GAS COR |
12,500 |
0 |
0.00% |
|
|
| 25 |
KWIKWEB.COM INC |
21,885 |
0 |
0.00% |
|
|
| 26 |
WI-TRON INC |
300,000 |
0 |
0.00% |
|
|
| 27 |
Federal-Mogul Holdings Corp. |
74,190 |
0 |
0.00% |
|
|
| 28 |
AMERICAN RARE EARTHS AND MAT |
10,000 |
0 |
0.00% |
|
|
| 29 |
First Horizon Fractional |
134,548 |
0 |
0.00% |
|
|
| 30 |
SENDTEC INC |
25,000 |
0 |
0.00% |
|
|
| 31 |
SOCIAL MEDIA VENTURES INC |
250,000 |
0 |
0.00% |
|
|
| 32 |
CYGNUS E-TRANSACTION GROUP I |
51,500 |
0 |
0.00% |
|
|
| 33 |
ATI LIQUIDATING INC |
13,037 |
0 |
0.00% |
|
|
| 34 |
NCT Group Inc |
22,400 |
0 |
0.00% |
|
|
| 35 |
NPF12 2002-2 A ESCROW |
10,000,000 |
0 |
0.00% |
|
|
| 36 |
GSAT US 04/17/15 P2 |
27 |
0 |
0.00% |
Put |
|
| 37 |
TRW US 07/17/15 P95 |
2 |
0 |
0.00% |
Put |
|
| 38 |
EVERGREEN ENERGY INC |
19,290 |
0 |
0.00% |
|
|
| 39 |
Colonial BancGroup Inc/The |
21,027 |
0 |
0.00% |
|
|
| 40 |
STRATOCOMM CORP |
15,500 |
0 |
0.00% |
|
|
| 41 |
ARKANOVA ENERGY CORP |
26,316 |
0 |
0.00% |
|
|
| 42 |
HAIGHTS CROSS COMM INC |
302,134 |
0 |
0.00% |
|
|
| 43 |
LIBERTY STAR URANIUM |
20,000 |
0 |
0.00% |
|
|
| 44 |
FIRST PLACE FINANCIAL /OHIO |
25,190 |
0 |
0.00% |
|
|
| 45 |
Gerber Scientific Inc. Escrow |
124,138 |
0 |
0.00% |
|
|
| 46 |
SpongeTech Delivery Systems Inc |
219,327 |
0 |
0.00% |
|
|
| 47 |
HANEI CORP |
49,382 |
0 |
0.00% |
|
|
| 48 |
SLXP US 04/17/15 C175 |
80 |
0 |
0.00% |
Call |
|
| 49 |
KRFT US 05/15/15 P80 |
14 |
1,000 |
0.00% |
Put |
|
| 50 |
CIE US 04/17/15 P4 |
311 |
1,000 |
0.00% |
Put |
|
