| 301 |
OREXIGEN THERAPEUTICS INC |
1,000,000 |
1,004 |
0.05% |
|
PRN |
| 302 |
AMER RLTY CAP HEALTHCAR TR INC |
83,600 |
995 |
0.05% |
|
|
| 303 |
Penn Virginia Corp |
148,400 |
991 |
0.05% |
Put |
|
| 304 |
PROLOGIS INC |
23,000 |
990 |
0.05% |
|
|
| 305 |
WHITING PETROLEUM CORP COM |
29,735 |
981 |
0.05% |
|
|
| 306 |
BARCLAYS PLC |
65,006 |
975 |
0.05% |
|
|
| 307 |
PANTRY INC |
25,900 |
960 |
0.05% |
Put |
|
| 308 |
TAIWAN FD INC |
58,022 |
949 |
0.05% |
|
|
| 309 |
ILLUMINA INC |
5,100 |
941 |
0.05% |
|
|
| 310 |
Neo Performance Materials |
1,060,200 |
933 |
0.05% |
Put |
|
| 311 |
CRESUD S A C I F Y A |
91,864 |
927 |
0.05% |
|
|
| 312 |
ENBRIDGE INC |
17,700 |
910 |
0.05% |
Call |
|
| 313 |
NAVISTAR INTL CORP NEW |
27,100 |
907 |
0.05% |
Call |
|
| 314 |
Engility Hldgs Inc |
21,167 |
906 |
0.04% |
|
|
| 315 |
FLUIDIGM CORP DEL |
1,000,000 |
904 |
0.04% |
|
PRN |
| 316 |
MACQUARIE INFRASTRUCTURE COR |
12,700 |
903 |
0.04% |
|
|
| 317 |
LIBERTY VENTURES |
23,572 |
898 |
0.04% |
|
|
| 318 |
ALLEGION PUB LTD CO |
15,963 |
885 |
0.04% |
|
|
| 319 |
HEICO CORP NEW |
14,625 |
883 |
0.04% |
|
|
| 320 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
32,814 |
883 |
0.04% |
|
|
| 321 |
OXFORD LANE CAP CORP |
59,003 |
882 |
0.04% |
|
|
| 322 |
BROOKFIELD TOTAL RETURN FD I |
36,106 |
878 |
0.04% |
|
|
| 323 |
ANNALY CAP MGMT INC |
80,000 |
864 |
0.04% |
Put |
|
| 324 |
CANADIAN SOLAR INC |
35,500 |
859 |
0.04% |
Put |
|
| 325 |
SCHLUMBERGER LTD |
10,000 |
854 |
0.04% |
Call |
|
| 326 |
ASA GOLD AND PRECIOUS MTLS L |
83,599 |
845 |
0.04% |
|
|
| 327 |
GLIMCHER RLTY TR |
48,622 |
837 |
0.04% |
|
|
| 328 |
GULFPORT ENERGY CORP |
20,000 |
835 |
0.04% |
Call |
|
| 329 |
NEWMONT CORP |
44,000 |
832 |
0.04% |
|
|
| 330 |
PINNACLE FOODS INC DEL |
23,500 |
830 |
0.04% |
|
|
| 331 |
TELEPHONE DATA SYS INC |
32,810 |
828 |
0.04% |
|
|
| 332 |
ALLY FINL INC |
35,000 |
826 |
0.04% |
Call |
|
| 333 |
SEARS HLDGS CORP |
25,000 |
825 |
0.04% |
Put |
|
| 334 |
OFFICE DEPOT INC |
95,557 |
819 |
0.04% |
|
|
| 335 |
GUGGENHEIM ENHANCED EQUITY S |
46,211 |
819 |
0.04% |
|
|
| 336 |
CUBIST PHARMACEUTI |
8,100 |
815 |
0.04% |
|
|
| 337 |
GDL FUND |
79,612 |
814 |
0.04% |
|
|
| 338 |
Hewlett Packard Co |
20,000 |
803 |
0.04% |
|
|
| 339 |
DIGITAL RIVER INC |
32,363 |
800 |
0.04% |
|
|
| 340 |
NEW IRELAND FD INC |
63,374 |
800 |
0.04% |
|
|
| 341 |
SPDR GOLD TR |
7,000 |
795 |
0.04% |
|
|
| 342 |
REED ELSEVIER N V |
16,640 |
793 |
0.04% |
|
|
| 343 |
SOHU COM INC COM |
14,886 |
792 |
0.04% |
|
|
| 344 |
ANGLOGOLD ASHANTI LIMITED |
90,900 |
791 |
0.04% |
Put |
|
| 345 |
CONOCOPHILLIPS |
11,414 |
788 |
0.04% |
|
|
| 346 |
CENTRAL EUR RUSS & TURK FD I |
39,844 |
788 |
0.04% |
|
|
| 347 |
HALLIBURTON CO |
20,000 |
787 |
0.04% |
Put |
|
| 348 |
Blackhawk Network |
20,798 |
784 |
0.04% |
|
|
| 349 |
SEADRILL LIMITED |
64,800 |
774 |
0.04% |
Put |
|
| 350 |
SPRINT CORP |
185,252 |
769 |
0.04% |
|
|
