| 1801 |
SPIRIT AIRLS INC |
221,100 |
16,711 |
0.72% |
Call |
|
| 1802 |
TRAVELPORT WORLDWIDE LTD |
225,672 |
4,062 |
0.17% |
|
|
| 1803 |
AMERICAN RLTY CAP PPTYS INC |
228,900 |
2,072 |
0.09% |
Put |
|
| 1804 |
Hercules Offshore Inc |
239,008 |
239 |
0.01% |
|
|
| 1805 |
GROUPON INC |
242,911 |
2,006 |
0.09% |
|
|
| 1806 |
MGIC INVT CORP WIS |
243,600 |
2,270 |
0.10% |
|
|
| 1807 |
ABERCROMBIE & FITCH CO |
250,000 |
7,160 |
0.31% |
Call |
|
| 1808 |
AMERICAN EAGLE OUTFITTERS NE |
250,000 |
3,470 |
0.15% |
Call |
|
| 1809 |
FORTUNA SILVER MINES INC |
252,761 |
1,148 |
0.05% |
|
|
| 1810 |
WELLS FARGO CO NEW |
272,783 |
14,954 |
0.64% |
|
|
| 1811 |
RESTAURANT BRANDS INTL INC |
277,602 |
10,838 |
0.47% |
|
|
| 1812 |
MGM RESORTS INTERNATIONAL |
283,350 |
6,058 |
0.26% |
|
|
| 1813 |
MEDIA GENERAL INC NEW |
290,100 |
4,853 |
0.21% |
|
|
| 1814 |
TENET HEALTHCARE CORP |
300,000 |
15,201 |
0.65% |
Call |
|
| 1815 |
EXPRESS INC COM NEW |
300,000 |
4,407 |
0.19% |
Call |
|
| 1816 |
YAHOO INC |
300,460 |
15,176 |
0.65% |
|
|
| 1817 |
TANZANIAN ROYALTY EXPL CORP |
313,157 |
203 |
0.01% |
|
|
| 1818 |
Neo Performance Materials |
314,394 |
277 |
0.01% |
|
|
| 1819 |
SILVER STD RES INC |
323,173 |
1,617 |
0.07% |
|
|
| 1820 |
CISCO SYS INC |
325,700 |
9,059 |
0.39% |
Put |
|
| 1821 |
SOUTHWEST AIRLS CO |
336,195 |
14,228 |
0.61% |
|
|
| 1822 |
GLOBALSTAR INC |
350,093 |
963 |
0.04% |
|
|
| 1823 |
ENDEAVOUR SILVER CORP |
369,695 |
799 |
0.03% |
|
|
| 1824 |
GREAT PANTHER SILVER LTD |
399,220 |
246 |
0.01% |
|
|
| 1825 |
CHICAGO BRIDGE & IRON CO N V |
400,000 |
16,792 |
0.72% |
Call |
|
| 1826 |
OCWEN FINL CORP |
402,900 |
6,084 |
0.26% |
Put |
|
| 1827 |
SANDSTORM GOLD LTD |
407,466 |
1,385 |
0.06% |
|
|
| 1828 |
TIMMINS GOLD CORP |
422,234 |
414 |
0.02% |
|
|
| 1829 |
PARAMOUNT GOLD & SILVER COR |
431,141 |
440 |
0.02% |
|
|
| 1830 |
SPDR S&P 500 ETF TR |
432,500 |
88,879 |
3.82% |
Put |
|
| 1831 |
FORD MTR CO DEL |
435,256 |
6,746 |
0.29% |
|
|
| 1832 |
GENERAL MTRS CO |
450,000 |
15,710 |
0.67% |
Call |
|
| 1833 |
COMMUNITY HEALTH SYS INC NEW |
450,000 |
24,264 |
1.04% |
Call |
|
| 1834 |
GOLDCORP INC NEW |
456,585 |
8,456 |
0.36% |
|
|
| 1835 |
MIDWAY GOLD CORP |
457,959 |
339 |
0.01% |
|
|
| 1836 |
ENERPLUS CORP |
468,311 |
4,510 |
0.19% |
|
|
| 1837 |
Market Vectors Gold |
484,500 |
8,905 |
0.38% |
|
|
| 1838 |
TRAVELPORT WORLDWIDE LTD |
486,814 |
8,763 |
0.38% |
|
|
| 1839 |
ANNALY CAP MGMT INC |
500,000 |
508 |
0.02% |
|
PRN |
| 1840 |
CENTRAL FD CDA LTD |
500,000 |
5,790 |
0.25% |
|
|
| 1841 |
ISHARES TR |
509,400 |
20,014 |
0.86% |
Call |
|
| 1842 |
SILVERCORP METALS INC |
581,789 |
756 |
0.03% |
|
|
| 1843 |
ISHARES TR |
603,900 |
23,727 |
1.02% |
Put |
|
| 1844 |
SIRIUS XM HOLDINGS INC |
606,059 |
2,121 |
0.09% |
|
|
| 1845 |
INTEL CORP |
629,646 |
22,850 |
0.98% |
|
|
| 1846 |
BARRICK GOLD CORP |
654,138 |
7,032 |
0.30% |
|
|
| 1847 |
ASANKO GOLD INC |
704,674 |
1,092 |
0.05% |
|
|
| 1848 |
SELECT SECTOR SPDR TR |
735,000 |
58,183 |
2.50% |
|
|
| 1849 |
RITE AID CORP |
766,400 |
5,763 |
0.25% |
|
|
| 1850 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
904,000 |
1,237 |
0.05% |
|
PRN |
