| 1 |
YODLEE INC |
240,000 |
2,928 |
0.16% |
|
|
| 2 |
YAMANA GOLD INC |
13,000 |
52 |
0.00% |
|
|
| 3 |
West Corp |
6,703 |
221 |
0.01% |
|
|
| 4 |
WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 |
30,100 |
16 |
0.00% |
|
|
| 5 |
WL ROSS HOLDING CORP - CW19 |
67,728 |
80 |
0.00% |
|
|
| 6 |
WL ROSS HOLDING CORP |
159,875 |
1,855 |
0.10% |
|
|
| 7 |
WL ROSS HOLDING CORP |
91,035 |
934 |
0.05% |
|
|
| 8 |
WESTERN REFNG INC |
5,566 |
210 |
0.01% |
|
|
| 9 |
VONAGE HLDGS CORP |
11,900 |
45 |
0.00% |
|
|
| 10 |
VOLCANO CORPORATION |
1,000,000 |
991 |
0.05% |
|
PRN |
| 11 |
VISA INC |
65,400 |
17,148 |
0.91% |
|
|
| 12 |
VIRNETX HLDG CORP |
12,500 |
69 |
0.00% |
|
|
| 13 |
VIGGLE INC |
30,000 |
79 |
0.00% |
|
|
| 14 |
VCA INCORPORATED |
110,000 |
5,365 |
0.29% |
|
|
| 15 |
VALEANT PHARMACEUTICALS INTL |
17,240 |
2,467 |
0.13% |
|
|
| 16 |
VALEANT PHARMACEUTICALS INTL |
20,000 |
2,862 |
0.15% |
Call |
|
| 17 |
USG Corp |
665,500 |
18,627 |
0.99% |
|
|
| 18 |
UNIVERSAL FST PRODS INC |
246,500 |
13,114 |
0.70% |
|
|
| 19 |
UNITED STATES STL CORP NEW |
100,000 |
2,674 |
0.14% |
Put |
|
| 20 |
UNITED STATES OIL FUND LP |
475,000 |
9,671 |
0.52% |
|
|
| 21 |
UNITED STATES OIL FUND LP |
2,400,000 |
48,864 |
2.60% |
Call |
|
| 22 |
UNIFI INC COM NEW |
9,665 |
287 |
0.02% |
|
|
| 23 |
U S CONCRETE INC |
8,955 |
255 |
0.01% |
|
|
| 24 |
Teekay Tankers LTD |
12,800 |
65 |
0.00% |
|
|
| 25 |
TWENTY FIRST CENTY FOX INC |
20,000 |
738 |
0.04% |
|
|
| 26 |
TURQUOISE HILL RES LTD |
55,700 |
172 |
0.01% |
|
|
| 27 |
TRINITY INDS INC |
192,000 |
5,378 |
0.29% |
|
|
| 28 |
TRANSGLOBE ENERGY CORP |
2,455,400 |
10,166 |
0.54% |
|
|
| 29 |
TRANSCANADA CORP |
85,000 |
4,174 |
0.22% |
Put |
|
| 30 |
TOWERS WATSON & CO |
70,300 |
7,956 |
0.42% |
|
|
| 31 |
TIPTREE INC |
1,483,994 |
12,020 |
0.64% |
|
|
| 32 |
THERMON GROUP HLDGS INC COM |
11,300 |
273 |
0.01% |
|
|
| 33 |
TESARO INC |
15,000,000 |
18,839 |
1.00% |
|
PRN |
| 34 |
TERRAPIN 3 ACQUISITION CORP |
31,278 |
314 |
0.02% |
|
|
| 35 |
TERRAPIN 3 ACQUISITION CORP |
390,000 |
98 |
0.01% |
|
|
| 36 |
TERRAPIN 3 ACQUISITION CORP |
599,895 |
5,873 |
0.31% |
|
|
| 37 |
TELENAV INC COM |
40,811 |
272 |
0.01% |
|
|
| 38 |
TELEFLEX INC |
20,000,000 |
37,551 |
2.00% |
|
PRN |
| 39 |
TECNOGLASS INC |
582,221 |
5,910 |
0.31% |
|
|
| 40 |
TASER INTL INC |
114,000 |
3,019 |
0.16% |
|
|
| 41 |
TANGOE INC COM DELETED |
810,074 |
10,555 |
0.56% |
|
|
| 42 |
TANDEM DIABETES CARE INC COM |
216,967 |
2,755 |
0.15% |
|
|
| 43 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
8,000,000 |
11,216 |
0.60% |
|
PRN |
| 44 |
TAKE-TWO INTERACTIVE SOFTWAR |
5,000,000 |
7,583 |
0.40% |
|
PRN |
| 45 |
SYNOPSYS INC |
218,000 |
9,476 |
0.50% |
|
|
| 46 |
SWIFT TRANSN CO |
190,000 |
5,440 |
0.29% |
|
|
| 47 |
SPROTT PHYSICAL SILVER TR |
1,081,029 |
6,648 |
0.35% |
|
|
| 48 |
SPROTT PHYSICAL PLAT PALLAD |
1,362,901 |
11,790 |
0.63% |
|
|
| 49 |
SPROTT PHYSICAL GOLD TRUST |
1,798,267 |
17,569 |
0.94% |
|
|
| 50 |
SPRINT CORP |
69,400 |
288 |
0.02% |
Put |
|
