| 101 |
STONE ENERGY CORP |
128,000 |
37 |
0.00% |
|
PRN |
| 102 |
ALLY FINL INC |
1,950 |
37 |
0.00% |
|
|
| 103 |
CODEXIS INC |
11,800 |
37 |
0.00% |
|
|
| 104 |
FITBIT INC |
2,500 |
38 |
0.00% |
Put |
|
| 105 |
WISDOMTREE INC COM |
3,344 |
38 |
0.00% |
|
|
| 106 |
CEMEX SAB DE CV |
5,310 |
39 |
0.00% |
|
|
| 107 |
Laredo Petroleum Inc |
4,931 |
39 |
0.00% |
|
|
| 108 |
NANOVIRICIDES INC |
17,600 |
39 |
0.00% |
|
|
| 109 |
HUTCHISON PORT HOLDINGS TRUST |
10,900 |
40 |
0.00% |
|
|
| 110 |
ILLINOIS TOOL WKS INC |
400 |
41 |
0.00% |
|
|
| 111 |
SOUTHERN CO |
800 |
41 |
0.00% |
|
|
| 112 |
GOPRO INC |
3,409 |
41 |
0.00% |
|
|
| 113 |
Teekay Tankers Ltd. |
11,088 |
41 |
0.00% |
|
|
| 114 |
CBS CORP NEW |
750 |
41 |
0.00% |
|
|
| 115 |
SIMON PPTY GROUP INC NEW |
200 |
42 |
0.00% |
Call |
|
| 116 |
YAHOO INC SR CV ZERO NT 18 |
44,000 |
44 |
0.00% |
|
PRN |
| 117 |
ZIX CORP COM |
11,105 |
44 |
0.00% |
|
|
| 118 |
BOSTON PROPERTIES |
352 |
45 |
0.00% |
|
|
| 119 |
MEAD JOHNSON NUTRITION CO |
537 |
46 |
0.00% |
|
|
| 120 |
APOLLO COML REAL EST FIN INC |
46,000 |
46 |
0.00% |
|
PRN |
| 121 |
TWENTY FIRST CENTY FOX INC |
1,700 |
47 |
0.00% |
Call |
|
| 122 |
KINDER MORGAN INC DEL |
2,703 |
48 |
0.00% |
|
|
| 123 |
STIFEL FINANCIAL CP |
1,619 |
48 |
0.00% |
|
|
| 124 |
NEW YORK & CO INC |
12,300 |
49 |
0.00% |
|
|
| 125 |
The Meet Group, Inc. |
17,400 |
49 |
0.00% |
|
|
| 126 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
250,330 |
50 |
0.00% |
|
|
| 127 |
REPUBLIC FIRST BANCORP INC |
12,300 |
52 |
0.00% |
|
|
| 128 |
SEAGATE TECHNOLOGY PLC |
1,497 |
52 |
0.00% |
|
|
| 129 |
QLOGIC CORP |
3,902 |
52 |
0.00% |
|
|
| 130 |
Planet Payment, Inc. |
15,000 |
53 |
0.00% |
|
|
| 131 |
OCWEN FINL CORP |
21,573 |
53 |
0.00% |
|
|
| 132 |
HIGHER ONE HLDGS INC COM |
13,600 |
53 |
0.00% |
|
|
| 133 |
KAPSTONE PAPER & PACKAGING C |
3,979 |
55 |
0.00% |
|
|
| 134 |
RYLAND GROUP INC |
45,000 |
55 |
0.00% |
|
PRN |
| 135 |
SYNTHETIC BIOLOGICS INCORPORATED |
23,600 |
56 |
0.00% |
|
|
| 136 |
CommVault Systems Inc |
1,321 |
57 |
0.00% |
|
|
| 137 |
CABOT OIL & GAS CORP |
2,500 |
57 |
0.00% |
Call |
|
| 138 |
DELTA AIRLINES INC DEL |
1,175 |
57 |
0.00% |
|
|
| 139 |
DIAMONDBACK ENERGY INC |
767 |
59 |
0.00% |
|
|
| 140 |
ANAVEX LIFE SCIENCES CORP |
12,300 |
60 |
0.00% |
|
|
| 141 |
MASTERCARD INCORPORATED |
650 |
61 |
0.00% |
|
|
| 142 |
KRONOS WORLDWIDE INC |
10,710 |
61 |
0.00% |
|
|
| 143 |
FIAT CHRYSLER AUTOMOBILES N V SHS |
7,700 |
62 |
0.00% |
|
|
| 144 |
EXCO RESOURCES INC |
63,700 |
63 |
0.00% |
Call |
|
| 145 |
BIO PATH HOLDINGS INC |
24,600 |
64 |
0.00% |
|
|
| 146 |
MACATAWA BK CORP |
10,400 |
65 |
0.00% |
|
|
| 147 |
WEYERHAEUSER CO |
2,100 |
65 |
0.00% |
|
|
| 148 |
SANDSTORM GOLD LTD |
20,000 |
66 |
0.00% |
|
|
| 149 |
OPKO HEALTH INC |
6,526 |
68 |
0.00% |
|
|
| 150 |
ATHERSYS INC NEW |
30,000 |
68 |
0.00% |
|
|
