| 1 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
914,586 |
12,814 |
0.85% |
|
|
| 2 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
50,000 |
1 |
0.00% |
Call |
|
| 3 |
AGL Resources Inc |
960,622 |
62,574 |
4.13% |
|
|
| 4 |
AIRGAS INC |
446,890 |
63,299 |
4.18% |
|
|
| 5 |
ALLERGAN PLC |
142,165 |
38,104 |
2.51% |
|
|
| 6 |
ALLERGAN PLC |
45,600 |
1,160 |
0.08% |
Put |
|
| 7 |
AMERICAN AIRLS GROUP INC |
750 |
31 |
0.00% |
|
|
| 8 |
ASSURED GUARANTY LTD COM |
2,500 |
63 |
0.00% |
|
|
| 9 |
ASTORIA FINL CORPORATION |
737,465 |
11,681 |
0.77% |
|
|
| 10 |
ATMEL CORP |
2,247,967 |
18,254 |
1.20% |
|
|
| 11 |
AXIALL CORPORATION |
28,900 |
19 |
0.00% |
Put |
|
| 12 |
AXIALL CORPORATION |
79,114 |
1,730 |
0.11% |
|
|
| 13 |
Adt Corp |
210,700 |
63 |
0.00% |
Put |
|
| 14 |
Adt Corp |
692,500 |
155 |
0.01% |
Put |
|
| 15 |
Adt Corp |
670,449 |
27,662 |
1.83% |
|
|
| 16 |
Adt Corp |
100,000 |
35 |
0.00% |
Put |
|
| 17 |
Alere Inc |
247,900 |
12,546 |
0.83% |
|
|
| 18 |
BAXALTA INC COM |
848,148 |
34,266 |
2.26% |
|
|
| 19 |
BB&T CORP |
1,200 |
40 |
0.00% |
|
|
| 20 |
BLACKBERRY LTD |
8,000 |
65 |
0.00% |
|
|
| 21 |
BLOUNT INTL INC NEW |
163,598 |
1,633 |
0.11% |
|
|
| 22 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
1,189,738 |
39,261 |
2.59% |
|
|
| 23 |
CAMECO CORP |
7,500 |
96 |
0.01% |
|
|
| 24 |
CAMERON INTERNATIONAL COMPANY |
2,373,407 |
159,136 |
10.50% |
|
|
| 25 |
CANON INC |
31,244 |
932 |
0.06% |
|
|
| 26 |
CELLDEX THERAPEUTICS INC NEW |
15,000 |
57 |
0.00% |
|
|
| 27 |
CENTENE CORP DEL |
692,331 |
42,627 |
2.81% |
|
|
| 28 |
CKEC 2017-01-20 33.000 C A OPQ |
45,400 |
1,364 |
0.09% |
|
|
| 29 |
CLOUD PEAK ENERGY INC COM |
66,372 |
129 |
0.01% |
|
|
| 30 |
CNX COAL RES LP |
15,000 |
108 |
0.01% |
|
|
| 31 |
COLUMBIA PIPELINE GR |
240,000 |
6,024 |
0.40% |
|
|
| 32 |
COLUMBIA PIPELINE GR |
398,100 |
129 |
0.01% |
Put |
|
| 33 |
COMERICA INC |
2,400 |
91 |
0.01% |
|
|
| 34 |
CONE Midstream Partners |
17,000 |
213 |
0.01% |
|
|
| 35 |
CONSOL ENERGY INC |
12,750 |
144 |
0.01% |
|
|
| 36 |
CSRA INC |
200 |
5 |
0.00% |
|
|
| 37 |
CenturyLink Inc |
17,500 |
0 |
0.00% |
Call |
|
| 38 |
Check Point Software Technologies Ltd |
794,566 |
8,040 |
0.53% |
|
|
| 39 |
Citizens Funding Trust I |
2,211,329 |
46,549 |
3.07% |
|
|
| 40 |
Continental Resources |
3,100 |
94 |
0.01% |
|
|
| 41 |
DELTA AIRLINES INC DEL |
750 |
37 |
0.00% |
|
|
| 42 |
DISH NETWORK A |
24,689 |
1,141 |
0.08% |
|
|
| 43 |
DYNEGY INCORPORATED NEW D |
12,500 |
180 |
0.01% |
|
|
| 44 |
ELECTRONICS FOR IMAGING INC |
20,830 |
884 |
0.06% |
|
|
| 45 |
EMPIRE DIST ELEC CO |
95,763 |
3,165 |
0.21% |
|
|
| 46 |
ENERGY TRANSFER L P |
15,250 |
109 |
0.01% |
|
|
| 47 |
EQUITY COMWLTH COM SH BEN INT |
4,500 |
127 |
0.01% |
|
|
| 48 |
Essendant Inc Com |
92,306 |
1,386 |
0.09% |
|
|
| 49 |
FAIRCHILD SEMICONDUCTOR INTLCOM |
247,800 |
4,956 |
0.33% |
|
|
| 50 |
FIFTH THIRD BANCORP |
2,000 |
33 |
0.00% |
|
|
