| 451 |
IONIS PHARMACEUTICAL |
17,900 |
724 |
0.04% |
Put |
|
| 452 |
ENERGY TRANSFER L P |
34,900 |
726 |
0.04% |
|
|
| 453 |
CRESUD S A C I F Y A |
74,416 |
728 |
0.04% |
|
|
| 454 |
MICROSOFT CORP |
16,760 |
742 |
0.04% |
|
|
| 455 |
ISHARES TR |
6,800 |
743 |
0.04% |
Call |
|
| 456 |
SIMON PPTY GROUP INC NEW |
4,115 |
756 |
0.04% |
|
|
| 457 |
FXCM INC |
1,000,000 |
756 |
0.04% |
|
PRN |
| 458 |
SPECTRANETICS CORP |
1,000,000 |
758 |
0.04% |
|
PRN |
| 459 |
UNITED CONTL HLDGS INC |
14,343 |
761 |
0.04% |
|
|
| 460 |
ASTRAZENECA PLC |
24,000 |
764 |
0.04% |
|
|
| 461 |
BROOKFIELD TOTAL RETURN FD I |
36,106 |
770 |
0.05% |
|
|
| 462 |
INSPERITY INC COM |
17,545 |
771 |
0.05% |
|
|
| 463 |
CECO ENVIRONMENTAL CORP |
94,913 |
777 |
0.05% |
|
|
| 464 |
HOLOGIC INC |
20,000 |
782 |
0.05% |
Call |
|
| 465 |
AK STL HLDG CORP |
327,700 |
788 |
0.05% |
Put |
|
| 466 |
CROWN CASTLE INTL CORP NEW |
10,000 |
789 |
0.05% |
Put |
|
| 467 |
ISHARES TR |
7,300 |
796 |
0.05% |
Put |
|
| 468 |
SWISS HELVETIA FD INC |
73,399 |
797 |
0.05% |
|
|
| 469 |
Alcoa |
83,108 |
803 |
0.05% |
|
|
| 470 |
GDL FUND |
82,013 |
804 |
0.05% |
|
|
| 471 |
ALLY FINL INC |
40,000 |
816 |
0.05% |
Call |
|
| 472 |
SPDR GOLD TR |
7,650 |
817 |
0.05% |
|
|
| 473 |
FORD MTR CO DEL |
60,323 |
819 |
0.05% |
|
|
| 474 |
AAR CORP COM |
43,269 |
821 |
0.05% |
|
|
| 475 |
SOHU COM INC COM |
20,131 |
831 |
0.05% |
|
|
| 476 |
INTEGRATED SILICON SOLUTION |
38,800 |
834 |
0.05% |
|
|
| 477 |
TAIWAN FD INC |
58,022 |
840 |
0.05% |
|
|
| 478 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
12,243 |
846 |
0.05% |
|
|
| 479 |
R H |
9,100 |
849 |
0.05% |
Put |
|
| 480 |
NEW IRELAND FD INC |
63,374 |
852 |
0.05% |
|
|
| 481 |
YANDEX N V |
80,000 |
858 |
0.05% |
Put |
|
| 482 |
SCHLUMBERGER LTD |
12,586 |
868 |
0.05% |
|
|
| 483 |
SYNCHRONY FINL |
28,600 |
895 |
0.05% |
Put |
|
| 484 |
ARCELORMITTAL SA LUXEMBOURG |
108,517 |
898 |
0.05% |
|
|
| 485 |
VALERO ENERGY CORP NEW |
15,000 |
902 |
0.05% |
Call |
|
| 486 |
ACORDA THERAPEUTICS INC |
1,000,000 |
912 |
0.05% |
|
PRN |
| 487 |
SOLAZYME INC |
354,000 |
920 |
0.05% |
Put |
|
| 488 |
VALEANT PHARMACEUTICALS INTL |
5,230 |
933 |
0.05% |
|
|
| 489 |
MAIDEN HOLDINGS LTD |
67,500 |
937 |
0.06% |
Put |
|
| 490 |
SINA CORP |
1,000,000 |
944 |
0.06% |
|
PRN |
| 491 |
ULTA BEAUTY INC |
5,800 |
947 |
0.06% |
|
|
| 492 |
Central Gold Trust |
24,256 |
962 |
0.06% |
|
|
| 493 |
BARCLAYS PLC |
65,258 |
965 |
0.06% |
|
|
| 494 |
OPKO HEALTH INC |
115,000 |
967 |
0.06% |
Put |
|
| 495 |
FORESTAR GROUP INC |
1,142,000 |
976 |
0.06% |
|
PRN |
| 496 |
LENNAR CORP |
24,675 |
977 |
0.06% |
|
|
| 497 |
LIBERTY VENTURES |
24,372 |
981 |
0.06% |
|
|
| 498 |
DEALERTRACK TECHNOLOGIES INC |
15,600 |
985 |
0.06% |
Put |
|
| 499 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
8,330 |
987 |
0.06% |
|
|
| 500 |
INDIA FD INC |
40,920 |
997 |
0.06% |
|
|
