| 1 |
1347 CAP CORP |
190,000 |
40 |
0.00% |
|
|
| 2 |
1347 CAP CORP |
200,000 |
64 |
0.00% |
|
|
| 3 |
1347 CAP CORP |
206,871 |
2,071 |
0.11% |
|
|
| 4 |
1347 CAP CORP |
338,146 |
3,241 |
0.17% |
|
|
| 5 |
ABM INDS INC |
193,570 |
5,546 |
0.30% |
|
|
| 6 |
ACORDA THERAPEUTICS INC |
10,000,000 |
11,511 |
0.61% |
|
PRN |
| 7 |
ACTUA CORP |
579,615 |
10,705 |
0.57% |
|
|
| 8 |
AK STL HLDG CORP |
1,498,700 |
8,902 |
0.47% |
Call |
|
| 9 |
AK STL HLDG CORP |
1,500,000 |
8,910 |
0.47% |
|
|
| 10 |
ALERE INC |
2,000,000 |
2,098 |
0.11% |
|
PRN |
| 11 |
ALLIED NEVADA GOLD UTIL |
11,500 |
10 |
0.00% |
|
|
| 12 |
ALLSCRIPTS HEALTHCARE SOLUTN |
25,000,000 |
24,772 |
1.32% |
|
PRN |
| 13 |
AMAZON COM INC |
50,000 |
15,518 |
0.83% |
Call |
|
| 14 |
APACHE CORP |
170,000 |
10,654 |
0.57% |
|
|
| 15 |
AR CAP ACQUISITION CORP |
275,140 |
2,716 |
0.14% |
|
|
| 16 |
AR CAP ACQUISITION CORP |
350,000 |
3,395 |
0.18% |
|
|
| 17 |
AR CAP ACQUISITION CORP |
175,000 |
42 |
0.00% |
|
|
| 18 |
ATLAS AIR WORLDWIDE HLDGS IN |
4,782 |
236 |
0.01% |
|
|
| 19 |
AURICO GOLD INC UTIL |
833,334 |
2,743 |
0.15% |
|
|
| 20 |
Auxilium Pharmaceuticals Inc |
2,500,000 |
3,708 |
0.20% |
|
PRN |
| 21 |
B2GOLD CORP |
17,600 |
29 |
0.00% |
|
|
| 22 |
B2GOLD CORP |
8,000,000 |
7,007 |
0.37% |
|
PRN |
| 23 |
BARRICK GOLD CORP |
20,100 |
217 |
0.01% |
|
|
| 24 |
BELLATRIX EXPLORATION LTD |
2,253,900 |
8,203 |
0.44% |
|
|
| 25 |
BEYOND INC |
8,447 |
205 |
0.01% |
|
|
| 26 |
BIG 5 SPORTING GOODS CORP |
12,300 |
180 |
0.01% |
|
|
| 27 |
BIO RAD LABS INC |
197,800 |
23,847 |
1.27% |
|
|
| 28 |
BOULEVARD ACQUISITION CORP |
106,135 |
56 |
0.00% |
|
|
| 29 |
BOULEVARD ACQUISITION CORP |
136,201 |
1,366 |
0.07% |
|
|
| 30 |
BOULEVARD ACQUISITION CORP |
1,006,845 |
9,766 |
0.52% |
|
|
| 31 |
BOYD GAMING CORP COM |
15,700 |
201 |
0.01% |
|
|
| 32 |
BPZ RESOURCES INC COM |
11,950 |
3 |
0.00% |
|
|
| 33 |
BRUNSWICK CORP |
109,000 |
5,587 |
0.30% |
|
|
| 34 |
C B PHARMA ACQUISITION CORP |
750,000 |
7,530 |
0.40% |
|
|
| 35 |
C&J ENERGY SVCS INC |
11,800 |
156 |
0.01% |
|
|
| 36 |
CADENCE DESIGN SYSTEM INC |
515,000 |
9,770 |
0.52% |
|
|
| 37 |
CAMBRIDGE CAP ACQUISITION CO |
590,364 |
5,789 |
0.31% |
|
|
| 38 |
CAMBRIDGE CAP ACQUISITION CO |
81,237 |
25 |
0.00% |
|
|
| 39 |
CAMBRIDGE CAP ACQUISITION CO |
94,185 |
964 |
0.05% |
|
|
| 40 |
CANADIAN NAT RES LTD |
15,000 |
463 |
0.02% |
Put |
|
| 41 |
CANADIAN SOLAR INC |
100,000 |
2,419 |
0.13% |
Call |
|
| 42 |
CAPITOL ACQUISITION CORP II |
386,506 |
3,819 |
0.20% |
|
|
| 43 |
CAPITOL ACQUISITION CORP II |
180,206 |
1,811 |
0.10% |
|
|
| 44 |
CARDTRONICS INC COM |
399,172 |
15,400 |
0.82% |
|
|
| 45 |
CENTRAL FD CDA LTD |
1,839,961 |
21,307 |
1.13% |
|
|
| 46 |
CENTURY ALUM CO |
9,815 |
239 |
0.01% |
|
|
| 47 |
CHART ACQUISITION CORP |
733,378 |
7,165 |
0.38% |
|
|
| 48 |
CHART ACQUISITION CORP |
73,192 |
39 |
0.00% |
|
|
| 49 |
CHUYS HLDGS INC COM |
125,000 |
2,459 |
0.13% |
|
|
| 50 |
CIMAREX ENERGY |
139,000 |
14,734 |
0.78% |
|
|
