| 1 |
MAGNA ENTERTAINMENT CORP RTS |
1 |
0 |
0.00% |
|
|
| 2 |
CLINICAL DATA INC CVR |
326 |
0 |
0.00% |
|
|
| 3 |
CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ |
55,953 |
0 |
0.00% |
|
|
| 4 |
FOREST LABORATORIES CVR |
64 |
0 |
0.00% |
|
|
| 5 |
MESA AIR GROUP INC |
20,200 |
0 |
0.00% |
|
|
| 6 |
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 |
12,265 |
0 |
0.00% |
|
|
| 7 |
MONACO COACH CORP |
1 |
0 |
0.00% |
|
|
| 8 |
UNITED DEV FDG IV COM |
60,639 |
0 |
0.00% |
|
|
| 9 |
Hewlet Packard Rights |
4 |
0 |
0.00% |
|
|
| 10 |
CHTP CONTINGENT VALUE RIGHTS |
26,487 |
0 |
0.00% |
|
|
| 11 |
SUNEDISON INC |
14,797 |
1,000 |
0.00% |
|
|
| 12 |
ITT Educational Services Inc |
12,257 |
1,000 |
0.00% |
|
|
| 13 |
TARGACEPT INC |
962 |
1,000 |
0.00% |
|
|
| 14 |
DURATA THERAPEUTICS COM CVR |
8,533 |
4,000 |
0.00% |
|
|
| 15 |
Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar |
10,709 |
11,000 |
0.00% |
|
|
| 16 |
QUANTUM CORP COM DSSG |
19,600 |
14,000 |
0.00% |
|
|
| 17 |
SHARP CORP ADR |
11,518 |
15,000 |
0.00% |
|
|
| 18 |
SERCO GROUP PLC-SPON ADR |
11,857 |
20,000 |
0.00% |
|
|
| 19 |
VALLOUREC SA SPONSORE ADR NEW |
22,569 |
21,000 |
0.00% |
|
|
| 20 |
ARENA PHARMACEUTICALS INC |
13,439 |
24,000 |
0.00% |
|
|
| 21 |
ALASKA COMMUNICATIONS SYS GR |
15,120 |
26,000 |
0.00% |
|
|
| 22 |
COVISINT CORP COM |
12,559 |
27,000 |
0.00% |
|
|
| 23 |
NOBLE GROUP LTD ADR |
13,092 |
28,000 |
0.00% |
|
|
| 24 |
MORGANS HOTEL GROUP CO |
14,098 |
28,000 |
0.00% |
|
|
| 25 |
ROCKET FUEL INC COM |
11,476 |
30,000 |
0.00% |
|
|
| 26 |
INFINITY PHARMACEUTICALS INC COM |
19,355 |
30,000 |
0.00% |
|
|
| 27 |
HHGREGG INC COM |
17,585 |
32,000 |
0.00% |
|
|
| 28 |
BON-TON STORES INC |
18,562 |
32,000 |
0.00% |
|
|
| 29 |
ANTHERA PHARMACEUTICALS I |
10,428 |
33,000 |
0.00% |
|
|
| 30 |
Safeway Pdc, Llc Cvr Rts |
886,792 |
35,000 |
0.00% |
|
|
| 31 |
KEMET CORP |
10,077 |
36,000 |
0.00% |
|
|
| 32 |
LI & FUND LTD |
36,702 |
36,000 |
0.00% |
|
|
| 33 |
PENN WEST |
19,862 |
36,000 |
0.00% |
|
|
| 34 |
MALAYAN BANKING |
10,266 |
38,000 |
0.00% |
|
|
| 35 |
ZAFGEN INC COM |
11,961 |
40,000 |
0.00% |
|
|
| 36 |
Contra Dyax Corp Contigent Value Right |
36,527 |
41,000 |
0.00% |
|
|
| 37 |
MAN GROUP PLC |
28,046 |
42,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMAN FIN SVCS I |
18,406 |
43,000 |
0.00% |
|
|
| 39 |
FLSmidth & CO A/S ADR |
11,795 |
45,000 |
0.00% |
|
|
| 40 |
GENESIS HEALTHCARE INC |
17,960 |
48,000 |
0.00% |
|
|
| 41 |
IMMUNOGEN INCORPORATED |
18,086 |
48,000 |
0.00% |
|
|
| 42 |
EMERGENT CAP INC |
17,116 |
50,000 |
0.00% |
|
|
| 43 |
Jive Software Inc |
11,843 |
50,000 |
0.00% |
|
|
| 44 |
PLANET PAYMENT INC |
13,464 |
50,000 |
0.00% |
|
|
| 45 |
RESOLUTE FOREST |
10,685 |
51,000 |
0.00% |
|
|
| 46 |
INCITEC PIVOT LTD |
23,855 |
51,000 |
0.00% |
|
|
| 47 |
ERIN ENERGY CORP COM |
25,916 |
61,000 |
0.00% |
|
|
| 48 |
NEW GOLD INC CDA |
14,026 |
61,000 |
0.00% |
|
|
| 49 |
TITAN PHARMACEUTICALS INC DE COM NEW |
10,597 |
62,000 |
0.00% |
|
|
| 50 |
OSIRIS THERAPEUTICS INC NEW COM |
12,618 |
63,000 |
0.00% |
|
|
