| 1 |
CHANTICLEER HLDGS INC WT EXP 061117 |
850 |
0 |
0.00% |
|
|
| 2 |
SEARS HLDGS CORP W EXP 12/15/201 |
28 |
0 |
0.00% |
|
|
| 3 |
WESTERN REFNG INC |
9 |
0 |
0.00% |
|
|
| 4 |
FIELDPOINT PETROLEUM CORP WT EXP 032318 |
7,465 |
0 |
0.00% |
|
|
| 5 |
COMMUNITY HEALTH SYS INC NEW |
159,104 |
1 |
0.00% |
|
|
| 6 |
GENERAL MOLY INC |
11,837 |
3 |
0.00% |
|
|
| 7 |
ALCOA INC |
98 |
3 |
0.00% |
|
|
| 8 |
JPMORGAN CHASE & CO |
100 |
3 |
0.00% |
Call |
|
| 9 |
DEUTSCHE BANK AG |
200 |
5 |
0.00% |
Call |
|
| 10 |
GOODRICH PETE CORP |
10,000 |
6 |
0.00% |
Call |
|
| 11 |
Gulf Coast Ultra Deep Royalty Tr Units |
20,286 |
6 |
0.00% |
|
|
| 12 |
LIBERTY GLOBAL PLC |
234 |
8 |
0.00% |
|
|
| 13 |
Weyerhaeuser Company |
190 |
9 |
0.00% |
|
|
| 14 |
TEJON RANCH CO WT EXP 083116 |
62,722 |
10 |
0.00% |
|
|
| 15 |
GREEN PLAINS INC COM |
500 |
10 |
0.00% |
|
|
| 16 |
National Bank of Greece - ADR |
21,400 |
10 |
0.00% |
Call |
|
| 17 |
PARAGON OFFSHORE PLC |
48,747 |
12 |
0.00% |
|
|
| 18 |
HOLOGIC INC |
300 |
12 |
0.00% |
|
|
| 19 |
Horsehead Holding Corp. |
4,294 |
13 |
0.00% |
|
|
| 20 |
GENESEE & WYOMING INC 5.000% 1 |
150 |
14 |
0.00% |
|
|
| 21 |
Stereotaxis Inc |
17,025 |
16 |
0.00% |
|
|
| 22 |
GOODRICH PETE CORP |
30,000 |
17 |
0.00% |
|
|
| 23 |
Mosys Inc (MOSY) |
12,139 |
18 |
0.00% |
|
|
| 24 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
189,082 |
19 |
0.00% |
|
|
| 25 |
LAM RESEARCH CORP |
315 |
21 |
0.00% |
|
|
| 26 |
YY INC |
381 |
21 |
0.00% |
|
|
| 27 |
Alon USA Energy, Inc. |
1,267 |
23 |
0.00% |
|
|
| 28 |
VALLEY NATL BANCORP |
206,650 |
24 |
0.00% |
|
|
| 29 |
Penn Virginia Corp |
50,000 |
26 |
0.00% |
Call |
|
| 30 |
CHANTICLEER HLDGS INC |
22,728 |
26 |
0.00% |
|
|
| 31 |
Bank Of America 18 WTS |
98,039 |
27 |
0.00% |
|
|
| 32 |
CELGENE CORP |
17,278 |
28 |
0.00% |
|
|
| 33 |
USA TECHNOLOGIES INC |
11,689 |
29 |
0.00% |
|
|
| 34 |
FBL FINL GROUP INC |
500 |
31 |
0.00% |
Put |
|
| 35 |
NISKA GAS STORAGE PARTNERS L |
10,000 |
31 |
0.00% |
Call |
|
| 36 |
Peabody Energy Corp |
1,500 |
31 |
0.00% |
Call |
|
| 37 |
OCCIDENTAL PETE CORP DEL |
500 |
33 |
0.00% |
Call |
|
| 38 |
MARKET VECTORS ETF TR |
1,844 |
36 |
0.00% |
|
|
| 39 |
Vanguard Natural Res LLC |
5,000 |
38 |
0.00% |
Put |
|
| 40 |
PHILLIPS 66 |
500 |
38 |
0.00% |
Put |
|
| 41 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
40,000 |
41 |
0.00% |
|
PRN |
| 42 |
BIOMARIN PHARMACEUTICAL INC |
400 |
42 |
0.00% |
Call |
|
| 43 |
ZION OIL & GAS INC |
29,760 |
43 |
0.00% |
|
|
| 44 |
MARKWEST ENERGY PARTNERS LP |
1,000 |
43 |
0.00% |
Call |
|
| 45 |
SPECTRANETICS CORP |
3,700 |
44 |
0.00% |
|
|
| 46 |
Albany Molecular |
2,500 |
44 |
0.00% |
Call |
|
| 47 |
NORTHERN OIL & GAS INC NEV |
10,000 |
44 |
0.00% |
|
|
| 48 |
CASTLE AM & CO |
20,000 |
44 |
0.00% |
Put |
|
| 49 |
MARATHON PETE CORP |
1,000 |
46 |
0.00% |
Call |
|
| 50 |
TEJON RANCH CO |
2,100 |
46 |
0.00% |
|
|
