| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
491,793 |
3,674 |
0.00% |
|
|
| 2 |
ARCH COAL INC |
1,491,800 |
2,655 |
0.00% |
Call |
|
| 3 |
ARCH COAL INC |
2,743,400 |
4,883 |
0.00% |
Put |
|
| 4 |
ARCH COAL INC |
2,467,443 |
4,392 |
0.00% |
|
|
| 5 |
ARCH COAL INC |
991,910 |
1,766 |
0.00% |
|
|
| 6 |
CANTEL MEDICAL CORP |
32,585 |
2,849 |
0.00% |
|
|
| 7 |
DYAX CORP COM CVR |
292,215 |
4,109 |
0.00% |
|
|
| 8 |
DYAX CORP COM CVR |
222,057 |
3,122 |
0.00% |
|
|
| 9 |
FANG HOLDINGS LTD |
767,900 |
5,675 |
0.00% |
|
|
| 10 |
FANG HOLDINGS LTD |
230,000 |
1,700 |
0.00% |
|
|
| 11 |
FRONTLINE LTD ORD |
724,285 |
1,818 |
0.00% |
|
|
| 12 |
FRONTLINE LTD ORD |
306,774 |
770 |
0.00% |
|
|
| 13 |
FRONTLINE LTD ORD |
56,100 |
141 |
0.00% |
Call |
|
| 14 |
FRONTLINE LTD ORD |
27,400 |
69 |
0.00% |
Put |
|
| 15 |
GOL LINHAS AEREAS INTELIGENTES SA |
91,444 |
526 |
0.00% |
|
|
| 16 |
HERSHA HOSPITALITY TR |
68,754 |
483 |
0.00% |
|
|
| 17 |
HERSHA HOSPITALITY TR |
521 |
4 |
0.00% |
|
|
| 18 |
HERSHA HOSPITALITY TR |
476,359 |
3,349 |
0.00% |
|
|
| 19 |
HRG GROUP INC |
13,789 |
195 |
0.00% |
|
|
| 20 |
HRG GROUP INC |
18,297 |
259 |
0.00% |
|
|
| 21 |
LATAM AIRLINES GROUP S A |
118,884 |
6,731 |
0.00% |
|
|
| 22 |
LATAM AIRLINES GROUP S A |
109,400 |
6,194 |
0.00% |
Call |
|
| 23 |
LATAM AIRLINES GROUP S A |
13,989 |
792 |
0.00% |
|
|
| 24 |
LATAM AIRLINES GROUP S A |
5,100 |
289 |
0.00% |
Put |
|
| 25 |
MAG SILVER CORP COM |
10,958 |
445 |
0.00% |
|
|
| 26 |
MARKET VECTORS INDIA SC ETF |
39,277 |
1,755 |
0.00% |
|
|
| 27 |
MTGE INVT CORP |
1,500 |
28 |
0.00% |
Put |
|
| 28 |
MTGE INVT CORP |
50,058 |
943 |
0.00% |
|
|
| 29 |
Mosys Inc (MOSY) |
59,044 |
110 |
0.00% |
|
|
| 30 |
Mylan Laboratories Inc |
339,418 |
19,133 |
0.01% |
|
|
| 31 |
Mylan Laboratories Inc |
98,645 |
5,561 |
0.00% |
|
|
| 32 |
Mylan Laboratories Inc |
338,900 |
19,104 |
0.01% |
Call |
|
| 33 |
Mylan Laboratories Inc |
14,859,468 |
837,628 |
0.27% |
|
|
| 34 |
Mylan Laboratories Inc |
1,088,780 |
61,375 |
0.02% |
|
|
| 35 |
Mylan Laboratories Inc |
6,525,731 |
367,855 |
0.12% |
|
|
| 36 |
Mylan Laboratories Inc |
425 |
24 |
0.00% |
|
|
| 37 |
Mylan Laboratories Inc |
2,550,200 |
143,755 |
0.05% |
Put |
|
| 38 |
Mylan Laboratories Inc |
60,656 |
3,419 |
0.00% |
|
|
| 39 |
OI S.A. |
1,129,176 |
3,783 |
0.00% |
|
|
| 40 |
ParkerVision Inc. (PRKR) |
437,271 |
398 |
0.00% |
|
|
| 41 |
VANECK VECTORS STEEL ETF |
54,268 |
1,925 |
0.00% |
|
|
| 42 |
Williams Partners Lp |
97,869 |
4,380 |
0.00% |
|
|
| 43 |
Williams Partners Lp |
2,346,988 |
105,028 |
0.03% |
|
|
| 44 |
XTANT Medical Holdings (XTNT) |
13,242 |
40 |
0.00% |
|
|
| 45 |
* CHINA MING YANG WIND PWR GRO SPONSORED ADR |
44,607 |
98 |
0.00% |
|
|
| 46 |
* SANDRIDGE ENERGY INC COM |
3,763,370 |
6,849 |
0.00% |
|
|
| 47 |
* SANDRIDGE ENERGY INC COM |
94,941 |
173 |
0.00% |
|
|
| 48 |
* SANDRIDGE ENERGY INC COM |
113,000 |
206 |
0.00% |
Call |
|
| 49 |
* SANDRIDGE ENERGY INC COM |
738,300 |
1,344 |
0.00% |
Put |
|
| 50 |
* XUEDA ED GROUP SPONSORED ADR |
140,063 |
335 |
0.00% |
|
|
