| 201 |
NEVRO CORP |
7,000,000 |
9,106 |
0.28% |
|
PRN |
| 202 |
NEXTERA ENERGY INC |
110,000 |
13,455 |
0.42% |
Put |
|
| 203 |
NEXTERA ENERGY INCORPORATED UT EX 090119 |
450,000 |
22,292 |
0.69% |
|
|
| 204 |
NORTH AMERN ENERGY PARTNERS COM |
1,905,000 |
4,792 |
0.15% |
|
|
| 205 |
NOVANTA INC COM |
1,889,056 |
32,775 |
1.02% |
|
|
| 206 |
NOVARTIS A G |
130,500 |
10,304 |
0.32% |
|
|
| 207 |
NXP SEMICONDUCTORS N V |
30,000,000 |
35,718 |
1.11% |
|
PRN |
| 208 |
ORIGO ACQUISITION CORP |
550,000 |
5,670 |
0.18% |
|
|
| 209 |
ORIGO ACQUISITION CORP |
200,000 |
2,100 |
0.07% |
|
|
| 210 |
ORIGO ACQUISITION CORP |
400,000 |
82 |
0.00% |
|
|
| 211 |
ORIGO ACQUISITION CORP |
239,775 |
28 |
0.00% |
|
|
| 212 |
OXFORD INDS INC COM |
79,431 |
5,377 |
0.17% |
|
|
| 213 |
PACE HLDGS CORP |
1,170,300 |
410 |
0.01% |
|
|
| 214 |
PACE HLDGS CORP |
477,120 |
4,986 |
0.15% |
|
|
| 215 |
PACIFIC SPECIAL ACQUISITION |
500,000 |
106 |
0.00% |
|
|
| 216 |
PACIFIC SPL ACQUISITION CORP |
550,000 |
5,835 |
0.18% |
|
|
| 217 |
PACIFIC SPL ACQUISITION CORP |
312,000 |
3,198 |
0.10% |
|
|
| 218 |
PACIFIC SPL ACQUISITION CORP |
450,300 |
59 |
0.00% |
|
|
| 219 |
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 |
33,750,000 |
34,090 |
1.06% |
|
PRN |
| 220 |
PEPSICO INC |
146,903 |
15,979 |
0.50% |
|
|
| 221 |
PERRIGO CO PLC |
7,500 |
692 |
0.02% |
|
|
| 222 |
PLAYA HOTELS & R |
777,307 |
7,649 |
0.24% |
|
|
| 223 |
POTASH CORP SASK INC |
68,000 |
1,110 |
0.03% |
|
|
| 224 |
POWERSHARES QQQ TRUST |
375,000 |
44,520 |
1.38% |
Put |
|
| 225 |
PRIVATEBANCORP INC |
127,500 |
5,855 |
0.18% |
|
|
| 226 |
QUINPARIO ACQUISITION CORP 2 |
2,649,290 |
26,254 |
0.81% |
|
|
| 227 |
QUINPARIO ACQUISITION CORP 2 |
652,134 |
106 |
0.00% |
|
|
| 228 |
RACKSPACE HOSTING INC |
50,000 |
1,584 |
0.05% |
|
|
| 229 |
REALOGY HLDGS CORP |
208,000 |
5,379 |
0.17% |
|
|
| 230 |
RED HAT INC |
66,000 |
5,335 |
0.17% |
|
|
| 231 |
RITE AID CORP |
775,000 |
5,960 |
0.18% |
|
|
| 232 |
ROGERS CORP COM |
176,228 |
10,764 |
0.33% |
|
|
| 233 |
SABAN CAP ACQUISITION CORP |
200,000 |
2,016 |
0.06% |
|
|
| 234 |
SELECT SECTOR SPDR TR |
225,000 |
11,023 |
0.34% |
Put |
|
| 235 |
SOLARCITY CORP |
15,000 |
293 |
0.01% |
|
|
| 236 |
SOUTHWESTERN ENERGY CO |
400,000 |
5,536 |
0.17% |
|
|
| 237 |
SOUTHWESTERN ENERGY CO |
200,000 |
2,768 |
0.09% |
Put |
|
| 238 |
SPDR S&P 500 ETF TR |
1,275,000 |
275,782 |
8.56% |
Put |
|
| 239 |
SPDR S&P 500 ETF TR |
600,000 |
129,780 |
4.03% |
Call |
|
| 240 |
SPECTRANETICS CORP |
5,000,000 |
5,290 |
0.16% |
|
PRN |
| 241 |
SPECTRUM BRANDS HLDGS INC |
3,300 |
454 |
0.01% |
|
|
| 242 |
SPROTT PHYSICAL GOLD TRUST |
1,043,548 |
11,427 |
0.35% |
|
|
| 243 |
SPROTT PHYSICAL PLAT PALLAD |
449,601 |
3,448 |
0.11% |
|
|
| 244 |
SPROTT PHYSICAL SILVER TR |
1,281,010 |
9,467 |
0.29% |
|
|
| 245 |
ST JUDE MED INC |
50,000 |
3,988 |
0.12% |
|
|
| 246 |
STELLAR ACQUISITION III INC |
306,500 |
3,056 |
0.09% |
|
|
| 247 |
STERIS PLC SHS USD |
137,827 |
10,075 |
0.31% |
|
|
| 248 |
SWIFT TRANSN CO |
107,400 |
2,306 |
0.07% |
Call |
|
| 249 |
SYNGENTA AG |
7,500 |
657 |
0.02% |
|
|
| 250 |
TERRAPIN 3 ACQUISITION CORP |
998,820 |
9,881 |
0.31% |
|
|
