| 1 |
ENTEROMEDICS INC |
60,000 |
0 |
0.00% |
|
|
| 2 |
MARINA BIOTECH INC |
26,189 |
0 |
0.00% |
|
|
| 3 |
RXI PHARMACEUTICALS CORP NEW |
145,000 |
0 |
0.00% |
|
|
| 4 |
DISCOVERY LABORATORIES INC N |
200,000 |
0 |
0.00% |
|
|
| 5 |
Cellectar Biosciences @4.68 8/ |
500,000 |
0 |
0.00% |
|
|
| 6 |
PLURISTEM THERAPEUTICS INC |
30,000 |
0 |
0.00% |
|
|
| 7 |
PHOSPHATE HOLDINGS INC |
656,667 |
0 |
0.00% |
|
|
| 8 |
CLEVELAND BIOLABS INC |
150,000 |
0 |
0.00% |
|
|
| 9 |
Caladrius Biosciences Inc |
1,531,250 |
0 |
0.00% |
|
|
| 10 |
MAST THERAPEUTICS INC COM |
1,250,000 |
3 |
0.00% |
|
|
| 11 |
WESTERN ASSET MTG CAP CORP |
559,440 |
5 |
0.00% |
|
|
| 12 |
QUEST RESOURCE HOLDING CORP |
750,000 |
5 |
0.00% |
|
|
| 13 |
KBS FASHION GROUP LTD |
270,000 |
5 |
0.00% |
|
|
| 14 |
GENERAL MTRS CO |
120,000 |
5 |
0.00% |
|
|
| 15 |
CONTRAFECT CORP |
46,824 |
12 |
0.00% |
|
|
| 16 |
MICROVISION INC DEL |
730,000 |
17 |
0.00% |
|
|
| 17 |
BARINGTON HILCO ACQUISITION |
98,475 |
18 |
0.00% |
|
|
| 18 |
CAMBRIDGE CAP ACQUISITION CO |
125,000 |
31 |
0.00% |
|
|
| 19 |
TYSON FOODS INC TANG EQ UNIT |
72,000 |
38 |
0.00% |
|
PRN |
| 20 |
DELTA TECHNOLOGY HLDGS LTD |
576,058 |
43 |
0.00% |
|
|
| 21 |
COMMUNITY HEALTH SYS INC NEW |
5,460,347 |
48 |
0.00% |
|
|
| 22 |
CONTRAFECT CORP |
46,824 |
80 |
0.00% |
|
|
| 23 |
WMI HOLDINGS CORP. |
31,328 |
81 |
0.00% |
|
|
| 24 |
YANDEX N V |
9,455 |
101 |
0.00% |
|
|
| 25 |
IMMUNE PHARMACEUTICALS INC |
250,000 |
108 |
0.00% |
|
|
| 26 |
WL ROSS HOLDING CORP - CW19 |
135,625 |
111 |
0.00% |
|
|
| 27 |
ERIN ENERGY CORP COM |
33,105 |
130 |
0.00% |
|
|
| 28 |
QUOTIENT LTD |
10,156 |
132 |
0.00% |
|
|
| 29 |
OCWEN FINL CORP |
20,500 |
138 |
0.00% |
|
|
| 30 |
HUDBAY MINERALS INC |
392,200 |
138 |
0.00% |
|
|
| 31 |
SFX ENTMT INC |
287,600 |
147 |
0.00% |
|
|
| 32 |
INVESCO QUALITY MUN INCOME T |
13,840 |
168 |
0.00% |
|
|
| 33 |
BLACKROCK MUNI INTER DR FD I |
12,500 |
174 |
0.00% |
|
|
| 34 |
CENVEO INC |
98,497 |
186 |
0.00% |
|
|
| 35 |
NUVEEN MUN MKT OPPORTUNITY F |
14,673 |
192 |
0.00% |
|
|
| 36 |
ALLIANCEBERNSTEIN NATL MUN I |
14,757 |
197 |
0.00% |
|
|
| 37 |
MYRIAD GENETICS INC |
5,484 |
206 |
0.00% |
|
|
| 38 |
ELECTRUM SPL ACQUISITION CORP |
1,000,000 |
220 |
0.00% |
|
|
| 39 |
NUVEEN PREM INCOME MUN FD |
16,523 |
221 |
0.00% |
|
|
| 40 |
LL FLOORING HOLDINGS INC COM |
17,300 |
227 |
0.00% |
|
|
| 41 |
ENSCO PLC |
22,900 |
229 |
0.00% |
Put |
|
| 42 |
Nuveen Municipal Advanta |
17,552 |
233 |
0.00% |
|
|
| 43 |
SILVER WHEATON CORP |
20,400 |
245 |
0.00% |
|
|
| 44 |
SLM CORP |
33,100 |
245 |
0.00% |
|
|
| 45 |
QUINPARIO ACQUISITION CORP 2 |
1,005,000 |
251 |
0.00% |
|
|
| 46 |
AMC NETWORKS INC CL A |
3,524 |
258 |
0.00% |
|
|
| 47 |
TEREX CORP NEW |
14,639 |
263 |
0.00% |
|
|
| 48 |
VALHI INC NEW COM |
140,990 |
266 |
0.00% |
|
|
| 49 |
PERICOM SEMICONDUCTOR CORP |
14,900 |
272 |
0.00% |
|
|
| 50 |
BAXTER INTL INC |
8,953 |
294 |
0.00% |
|
|
