| 1 |
COCA COLA ENTERPRISES INC NE COM |
30,100 |
1,438 |
0.00% |
Put |
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
264,132 |
12,615 |
0.00% |
|
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
92,800 |
4,432 |
0.00% |
Call |
|
| 4 |
COCA COLA ENTERPRISES INC NE COM |
42,800 |
2,044 |
0.00% |
|
|
| 5 |
COCA COLA ENTERPRISES INC NE COM |
1,261,799 |
60,264 |
0.02% |
|
|
| 6 |
FUELCELL ENERGY INC COM |
165,950 |
412 |
0.00% |
|
|
| 7 |
ISHARES MSCI MALAYSI ETF |
600 |
9 |
0.00% |
Call |
|
| 8 |
ISHARES MSCI MALAYSI ETF |
100,619 |
1,575 |
0.00% |
|
|
| 9 |
ISHARES MSCI MALAYSI ETF |
1,000 |
16 |
0.00% |
Put |
|
| 10 |
ISHARES MSCI SINGAP ETF |
268,152 |
3,502 |
0.00% |
|
|
| 11 |
JDS UNIPHASE CORP COM PAR $0.001 |
460,149 |
6,442 |
0.00% |
|
|
| 12 |
JDS UNIPHASE CORP COM PAR $0.001 |
466,700 |
6,534 |
0.00% |
Call |
|
| 13 |
JDS UNIPHASE CORP COM PAR $0.001 |
405,100 |
5,671 |
0.00% |
Put |
|
| 14 |
JDS UNIPHASE CORP COM PAR $0.001 |
110,626 |
1,549 |
0.00% |
|
|
| 15 |
PHOTOMEDEX INC COM PAR $0.01 |
12,564 |
199 |
0.00% |
|
|
| 16 |
REVOLUTION LIGHTING TECHNOLO COM |
15,759 |
50 |
0.00% |
|
|
| 17 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
363,104 |
2,665 |
0.00% |
|
|
| 18 |
ARCH COAL INC |
2,489,722 |
12,000 |
0.00% |
|
|
| 19 |
ARCH COAL INC |
293,223 |
1,413 |
0.00% |
|
|
| 20 |
ARCH COAL INC |
761,300 |
3,669 |
0.00% |
Call |
|
| 21 |
ARCH COAL INC |
1,131,000 |
5,451 |
0.00% |
Put |
|
| 22 |
Actua Corp (ACTA) |
23,302 |
476 |
0.00% |
|
|
| 23 |
CANTEL MEDICAL CORP |
30,423 |
1,681 |
0.00% |
|
|
| 24 |
CROWN CASTLE CNV PFD |
41,753 |
4,223 |
0.00% |
|
|
| 25 |
DYAX CORP COM CVR |
340,908 |
3,061 |
0.00% |
|
|
| 26 |
DYAX CORP COM CVR |
250,797 |
2,252 |
0.00% |
|
|
| 27 |
EDUCATION RLTY TR INC |
256,037 |
2,527 |
0.00% |
|
|
| 28 |
EDUCATION RLTY TR INC |
29,917 |
295 |
0.00% |
|
|
| 29 |
EDUCATION RLTY TR INC |
218 |
2 |
0.00% |
|
|
| 30 |
FANG HOLDINGS LTD |
71,909 |
4,920 |
0.00% |
|
|
| 31 |
FRONTLINE LTD ORD |
15,000 |
59 |
0.00% |
Put |
|
| 32 |
FRONTLINE LTD ORD |
13,100 |
51 |
0.00% |
Call |
|
| 33 |
FRONTLINE LTD ORD |
429,112 |
1,686 |
0.00% |
|
|
| 34 |
FRONTLINE LTD ORD |
200,008 |
786 |
0.00% |
|
|
| 35 |
FRONTLINE LTD ORD |
19,808 |
78 |
0.00% |
|
|
| 36 |
GOL LINHAS AEREAS INTELIGENTES SA |
113,283 |
551 |
0.00% |
|
|
| 37 |
GOL LINHAS AEREAS INTELIGENTES SA |
23,707 |
115 |
0.00% |
|
|
| 38 |
HERSHA HOSPITALITY TR |
308,457 |
1,798 |
0.00% |
|
|
| 39 |
HERSHA HOSPITALITY TR |
67,940 |
396 |
0.00% |
|
|
| 40 |
HERSHA HOSPITALITY TR |
367 |
2 |
0.00% |
|
|
| 41 |
HORIZON PHARMA PLC |
289,000 |
4,370 |
0.00% |
Put |
|
| 42 |
HORIZON PHARMA PLC |
312,867 |
4,731 |
0.00% |
|
|
| 43 |
HORIZON PHARMA PLC |
20,253 |
306 |
0.00% |
|
|
| 44 |
HORIZON PHARMA PLC |
35,000 |
529 |
0.00% |
Call |
|
| 45 |
HRG GROUP INC |
68,785 |
841 |
0.00% |
|
|
| 46 |
HRG GROUP INC |
19,151 |
234 |
0.00% |
|
|
| 47 |
INTERCONTINENTAL HTLS GRP PL |
52,055 |
1,687 |
0.00% |
|
|
| 48 |
INTERCONTINENTAL HTLS GRP PL |
53,119 |
1,721 |
0.00% |
|
|
| 49 |
JOS A BANK CLOTHIERS INC |
125,873 |
8,094 |
0.00% |
|
|
| 50 |
JOS A BANK CLOTHIERS INC |
40,600 |
2,611 |
0.00% |
Put |
|
