| 1 |
SOTHEBYS |
1 |
0 |
0.00% |
|
|
| 2 |
TRI POINTE HOMES INC COM |
1 |
0 |
0.00% |
|
|
| 3 |
BROADCOM LTD |
48,700 |
0 |
0.00% |
Put |
|
| 4 |
iPath S&P 500 VIX Short-Term F |
1 |
0 |
0.00% |
|
|
| 5 |
BROADCOM LTD |
465,400 |
0 |
0.00% |
Call |
|
| 6 |
BRUNSWICK CORP |
2 |
0 |
0.00% |
|
|
| 7 |
OLIN CORP |
2 |
0 |
0.00% |
|
|
| 8 |
ADVANCED MICRO DEVICES INC |
8 |
0 |
0.00% |
|
|
| 9 |
GENESIS ENERGY L P |
11 |
0 |
0.00% |
|
|
| 10 |
CABELAS INC |
1 |
0 |
0.00% |
|
|
| 11 |
MICROSEMI CORP |
2 |
0 |
0.00% |
|
|
| 12 |
SK TELECOM LTD |
65 |
1 |
0.00% |
|
|
| 13 |
TRONOX LTD SHS CL A |
176 |
1 |
0.00% |
|
|
| 14 |
INFOSYS LTD |
31 |
1 |
0.00% |
|
|
| 15 |
WORKDAY INC |
10 |
1 |
0.00% |
|
|
| 16 |
MAIDEN HOLDINGS LTD |
113 |
1 |
0.00% |
|
|
| 17 |
COGENT COMMUNICATIONS HLDGS |
59 |
2 |
0.00% |
|
|
| 18 |
CYTOSORBENTS CORP |
600 |
2 |
0.00% |
|
|
| 19 |
SUNEDISON INC |
185,000 |
5 |
0.00% |
|
PRN |
| 20 |
EP Energy Corp |
1,320 |
6 |
0.00% |
|
|
| 21 |
CBL & ASSOC PPTYS INC |
500 |
6 |
0.00% |
Call |
|
| 22 |
BANK NEW YORK MELLON CORP |
200 |
7 |
0.00% |
Put |
|
| 23 |
ZOES KITCHEN INC |
201 |
8 |
0.00% |
|
|
| 24 |
NOVATEL WIRELESS INC |
14,000 |
9 |
0.00% |
|
PRN |
| 25 |
RYLAND GROUP INC SR NT CV 0.25 19 |
10,000 |
9 |
0.00% |
|
PRN |
| 26 |
NEVRO CORP |
176 |
10 |
0.00% |
|
|
| 27 |
AVALONBAY COMM |
50 |
10 |
0.00% |
|
|
| 28 |
LUMEN TECHNOLOGIES INC |
300 |
10 |
0.00% |
|
|
| 29 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
2,178,000 |
11 |
0.00% |
|
PRN |
| 30 |
ACCENTURE PLC IRELAND |
100 |
12 |
0.00% |
Call |
|
| 31 |
ACCENTURE PLC IRELAND |
100 |
12 |
0.00% |
Put |
|
| 32 |
INTERXION HOLDING N.V |
350 |
12 |
0.00% |
|
|
| 33 |
California Res Corp |
12,546 |
13 |
0.00% |
|
|
| 34 |
EATON CORP PLC |
200 |
13 |
0.00% |
|
|
| 35 |
BLACKROCK CAPITAL INVESTMENT |
13,000 |
13 |
0.00% |
|
PRN |
| 36 |
ALKERMES PLC |
392 |
13 |
0.00% |
|
|
| 37 |
EURONET WORLDWIDE INC |
11,000 |
13 |
0.00% |
|
PRN |
| 38 |
PENNYMAC CORP |
16,000 |
14 |
0.00% |
|
|
| 39 |
SUNTRUST BKS INC |
400 |
14 |
0.00% |
Call |
|
| 40 |
TCP CAP CORP NOTE 5.25012/1 |
14,000 |
14 |
0.00% |
|
PRN |
| 41 |
BROCADE COMMUNICATIONS SYS I |
15,000 |
15 |
0.00% |
|
PRN |
| 42 |
AKAMAI TECHNOLOGIES INC |
15,000 |
15 |
0.00% |
|
PRN |
| 43 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
12,000 |
15 |
0.00% |
|
PRN |
| 44 |
McGraw Hill Group Inc |
150 |
15 |
0.00% |
|
|
| 45 |
BLACKSTONE MTG TR INC |
14,000 |
15 |
0.00% |
|
|
| 46 |
PUBLIC STORAGE |
53 |
15 |
0.00% |
|
|
| 47 |
ABBOTT LABS |
350 |
15 |
0.00% |
|
|
| 48 |
NEW MTN FIN CORP |
15,000 |
15 |
0.00% |
|
PRN |
| 49 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
15,000 |
15 |
0.00% |
|
PRN |
| 50 |
MEDIVATION INC |
318 |
15 |
0.00% |
|
|
