| 151 |
COMSTOCK RES INC COM NEW |
30,000 |
685 |
0.03% |
Put |
|
| 152 |
CONCHO RESOURCES |
5,000 |
612 |
0.03% |
Put |
|
| 153 |
CONCHO RESOURCES |
10,000 |
1,225 |
0.06% |
Call |
|
| 154 |
CONOCOPHILLIPS |
40,000 |
2,814 |
0.14% |
Put |
|
| 155 |
CONOCOPHILLIPS |
23,414 |
1,647 |
0.08% |
|
|
| 156 |
CONVERGYS CORP |
1,000,000 |
2,056 |
0.10% |
|
PRN |
| 157 |
COOPER STD HLDGS INC |
13,062 |
923 |
0.05% |
|
|
| 158 |
COOPER TIRE RUBR CO |
12,900 |
312 |
0.02% |
Put |
|
| 159 |
COOPER TIRE RUBR CO |
18,954 |
461 |
0.02% |
|
|
| 160 |
CORNERSTONE PROGRESSIVE RTN |
93,111 |
493 |
0.02% |
|
|
| 161 |
CORNERSTONE STRATEGIC VALUE FD INC COM NEW |
26,882 |
174 |
0.01% |
|
|
| 162 |
CORNERSTONE TOTAL RETURN FD INC COM NEW |
27,615 |
164 |
0.01% |
|
|
| 163 |
COVANTA HLDG CORP |
14,343,000 |
16,764 |
0.84% |
|
PRN |
| 164 |
CST BRANDS INC |
9,304 |
291 |
0.01% |
|
|
| 165 |
CTRIP COM INTL LTD |
19,000 |
50 |
0.00% |
|
PRN |
| 166 |
CTRIP COM INTL LTD |
315,400 |
15,902 |
0.80% |
Put |
|
| 167 |
CUBIST PHARMACEUTICALS INC |
3,220,000 |
8,251 |
0.42% |
|
PRN |
| 168 |
CUBIST PHARMACEUTICALS INC |
66,781 |
43 |
0.00% |
|
|
| 169 |
CVR ENERGY INC COM |
12,397 |
524 |
0.03% |
|
|
| 170 |
Carriage Services Inc. |
10,000 |
182 |
0.01% |
|
|
| 171 |
Cincinnati Bell Inc |
128,337 |
444 |
0.02% |
|
|
| 172 |
Comverse Inc. |
6,802 |
235 |
0.01% |
|
|
| 173 |
Constellation Brand |
3,400 |
286 |
0.01% |
|
|
| 174 |
Continental Airls Inc |
3,040,000 |
7,244 |
0.37% |
|
PRN |
| 175 |
D.R. HORTON INC |
15,800,000 |
26,230 |
1.32% |
|
PRN |
| 176 |
DANA INCORPORATED |
13,500 |
314 |
0.02% |
Call |
|
| 177 |
DANA INCORPORATED |
85,351 |
1,986 |
0.10% |
|
|
| 178 |
DCP MIDSTREAM LP |
33,000 |
1,653 |
0.08% |
Call |
|
| 179 |
DENDREON CORP |
500,000 |
368 |
0.02% |
|
PRN |
| 180 |
DEVON ENERGY CORP NEW |
3,800 |
254 |
0.01% |
|
|
| 181 |
DIAMOND FOODS INC |
15,228 |
532 |
0.03% |
|
|
| 182 |
DIAMOND OFFSHR DRILLING |
17,204 |
839 |
0.04% |
|
|
| 183 |
DIAMOND OFFSHR DRILLING |
19,600 |
956 |
0.05% |
Put |
|
| 184 |
DISCOVERY COMMUNICATNS NEW |
2,511 |
208 |
0.01% |
|
|
| 185 |
DOLLAR FINL CORP |
1,000,000 |
923 |
0.05% |
|
PRN |
| 186 |
DOVER CORP |
5,481 |
448 |
0.02% |
|
|
| 187 |
DRYSHIPS INC |
470,700 |
1,520 |
0.08% |
Put |
|
| 188 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
3,650,000 |
3,625 |
0.18% |
|
PRN |
| 189 |
DWS HIGH INCOME OPPORTUNITIES |
45,196 |
660 |
0.03% |
|
|
| 190 |
Dendreon Corp |
55,800 |
167 |
0.01% |
Put |
|
| 191 |
DirectTV Com |
13,100 |
1,001 |
0.05% |
|
|
| 192 |
E M C CORP MASS COM |
16,600 |
455 |
0.02% |
|
|
| 193 |
E TRADE FINANCIAL CORP |
92,137 |
2,121 |
0.11% |
|
|
| 194 |
EAGLE CAP GROWTH FD INC |
16,890 |
130 |
0.01% |
|
|
| 195 |
EASTMAN CHEM CO |
2,500 |
216 |
0.01% |
Call |
|
| 196 |
ECA MARCELLUS TR I |
117,448 |
1,045 |
0.05% |
|
|
| 197 |
EINSTEIN NOAH REST GROUP INC |
12,106 |
199 |
0.01% |
|
|
| 198 |
ENCANA CORP |
62,722 |
1,341 |
0.07% |
|
|
| 199 |
ENEL AMERICAS S A |
54,672 |
849 |
0.04% |
|
|
| 200 |
ENERGEN CORP COM |
51,700 |
4,178 |
0.21% |
Put |
|
