| 1 |
MERUS LABS INTL INC NEW |
16,129 |
17 |
0.00% |
|
|
| 2 |
OHA INVT CORP |
12,673 |
40 |
0.00% |
|
|
| 3 |
WALTER INVT MGMT CORP |
10,000 |
41 |
0.00% |
|
|
| 4 |
NEWCASTLE INVT CORP |
11,296 |
51 |
0.00% |
|
|
| 5 |
ATLANTIC PWR CORP |
31,295 |
77 |
0.00% |
|
|
| 6 |
ISRAEL CHEMICALS LTD SHS |
21,975 |
86 |
0.00% |
|
|
| 7 |
PENNANTPARK INVT CORP |
12,919 |
97 |
0.00% |
|
|
| 8 |
BLACKROCK CAP INVT CORP |
12,394 |
103 |
0.00% |
|
|
| 9 |
STAPLES INC |
12,265 |
105 |
0.00% |
|
|
| 10 |
CAPSTEAD MTG CORP COM NO PAR |
11,222 |
106 |
0.00% |
|
|
| 11 |
FIFTH STREET FINANCE CORP |
18,465 |
107 |
0.00% |
|
|
| 12 |
LA QUINTA HLDGS INC COM |
10,000 |
112 |
0.00% |
|
|
| 13 |
BLACKBERRY LTD |
14,680 |
117 |
0.00% |
|
|
| 14 |
RENT A CENTER INC-NEW |
10,718 |
135 |
0.00% |
|
|
| 15 |
ARBUTUS BIOPHARMA CORP |
39,900 |
137 |
0.00% |
|
|
| 16 |
FOSTER L B CO CL A |
11,675 |
140 |
0.00% |
|
|
| 17 |
Altisource Residential Corp |
12,958 |
141 |
0.00% |
|
|
| 18 |
FIRST DATA CORP NEW |
11,000 |
145 |
0.00% |
|
|
| 19 |
SAPIENS INTL CORP N V SHS NEW |
11,692 |
149 |
0.00% |
|
|
| 20 |
VEREIT |
14,334 |
149 |
0.00% |
|
|
| 21 |
DYNEX CAP INC |
20,166 |
150 |
0.00% |
|
|
| 22 |
ARES CAPITAL CORP |
10,000 |
155 |
0.00% |
|
|
| 23 |
PINNACLE ENTMT INC NEW COM |
14,094 |
174 |
0.00% |
|
|
| 24 |
ARES COML REAL ESTATE CORP COM |
13,887 |
175 |
0.00% |
|
|
| 25 |
FRONTLINE LTD |
24,412 |
175 |
0.00% |
|
|
| 26 |
Plains Gp Hldgs Lp Npv A |
14,000 |
181 |
0.00% |
|
|
| 27 |
ROYAL BK OF SCOTLAND PLC |
200,000 |
186 |
0.00% |
|
PRN |
| 28 |
ROYAL BK OF SCOTLAND PLC |
200,000 |
188 |
0.00% |
|
PRN |
| 29 |
BGC PARTNERS INC |
22,373 |
196 |
0.00% |
|
|
| 30 |
AMERICAN TOWER CORP NEW |
1,772 |
201 |
0.00% |
|
|
| 31 |
TRACTOR SUPPLY CO |
3,000 |
202 |
0.00% |
Put |
|
| 32 |
GENERAL GROWTH |
7,321 |
202 |
0.00% |
|
|
| 33 |
SIMON PPTY GROUP INC NEW |
987 |
204 |
0.00% |
|
|
| 34 |
CHIMERA INVT CORP |
12,916 |
206 |
0.00% |
|
|
| 35 |
LLOYDS BANKING GROUP PLC |
200,000 |
207 |
0.00% |
|
PRN |
| 36 |
TEXAS INSTRS INC |
2,953 |
207 |
0.00% |
|
|
| 37 |
STONEGATE MTG CORP |
45,721 |
209 |
0.00% |
|
|
| 38 |
MGP INGREDIENTS INC NEW COM |
5,250 |
213 |
0.00% |
|
|
| 39 |
MFA FINANCIAL INC COM |
29,529 |
221 |
0.00% |
|
|
| 40 |
FRONTIER COMMUNICATIONS CORP |
53,118 |
221 |
0.00% |
|
|
| 41 |
BP PLC |
6,289 |
221 |
0.00% |
|
|
| 42 |
ARBOR REALTY TRUST INC |
29,914 |
222 |
0.00% |
|
|
| 43 |
FIVE OAKS INVT CORPORATION REIT |
39,659 |
225 |
0.00% |
|
|
| 44 |
FRANCO NEVADA CORP |
3,252 |
227 |
0.00% |
|
|
| 45 |
XILINX INC |
4,222 |
229 |
0.00% |
|
|
| 46 |
LEVEL 3 COMM |
4,968 |
230 |
0.00% |
|
|
| 47 |
OPHTHOTECH CORP |
5,100 |
235 |
0.00% |
|
|
| 48 |
HUDBAY MINERALS INC |
59,499 |
236 |
0.00% |
|
|
| 49 |
MARATHON OIL CORP |
15,000 |
237 |
0.00% |
|
|
| 50 |
SPIRIT AEROSYSTEMS HLDGS INC |
5,332 |
237 |
0.00% |
|
|
