| 1 |
FIBROGEN INC SERIES FCONV PFD |
25,000 |
0 |
0.00% |
|
|
| 2 |
AMERIC INT GR WTS EXP 1/19/202 |
207,685 |
0 |
0.00% |
|
|
| 3 |
FRAC FIRST HORIZON NATL CORP |
442,506 |
0 |
0.00% |
|
|
| 4 |
HEARUSA INC XXX ESCROW PENDING |
332,431 |
0 |
0.00% |
|
|
| 5 |
SINOTRANS SHIPPING LTD NPV ISI |
16,500 |
4,000 |
0.00% |
|
|
| 6 |
BOSIDENG INTERNATIONAL HL DGS |
32,000 |
4,000 |
0.00% |
|
|
| 7 |
COSCO INTERNATIONAL HLDGS HKD0 |
10,000 |
6,000 |
0.00% |
|
|
| 8 |
PUT STT JUL 72.50000 07/17/201 |
320 |
8,000 |
0.00% |
|
|
| 9 |
PUT COF JUL 85.00000 07/17/201 |
320 |
14,000 |
0.00% |
|
|
| 10 |
PUT XLF JUL 24.00000 07/17/201 |
640 |
14,000 |
0.00% |
|
|
| 11 |
PUT STT JUL 75.00000 07/17/201 |
320 |
20,000 |
0.00% |
|
|
| 12 |
PUT MS JUL 37.50000 07/17/2015 |
640 |
21,000 |
0.00% |
|
|
| 13 |
PUT BBT JUL 39.00000 07/17/201 |
645 |
21,000 |
0.00% |
|
|
| 14 |
PUT CMA JUL 49.00000 07/17/201 |
645 |
26,000 |
0.00% |
|
|
| 15 |
PUT BK JUL 41.50000 07/17/2015 |
645 |
30,000 |
0.00% |
|
|
| 16 |
PUT SCHW JUL 32.00000 07/17/20 |
645 |
31,000 |
0.00% |
|
|
| 17 |
PUT ZION JUL 31.00000 07/17/20 |
965 |
33,000 |
0.00% |
|
|
| 18 |
PUT AXP JUL 77.50000 07/17/201 |
320 |
37,000 |
0.00% |
|
|
| 19 |
PUT BBT JUL 40.00000 07/17/201 |
645 |
39,000 |
0.00% |
|
|
| 20 |
PUT WFC JUL 55.50000 07/17/201 |
645 |
40,000 |
0.00% |
|
|
| 21 |
PUT CMA JUL 50.00000 07/17/201 |
645 |
41,000 |
0.00% |
|
|
| 22 |
FC HOLDINGS INC CONTRA CUSIP |
100,000 |
47,000 |
0.00% |
|
|
| 23 |
TMK |
11,339 |
47,000 |
0.00% |
|
|
| 24 |
PUT USB JUL 43.50000 07/17/201 |
640 |
49,000 |
0.00% |
|
|
| 25 |
PUT KRE JUL 44.00000 07/17/201 |
645 |
49,000 |
0.00% |
|
|
| 26 |
Mizuho Financial Group Inc |
11,833 |
51,000 |
0.00% |
|
|
| 27 |
CAROLINA TR BK LINCOLNTON NC |
10,184 |
52,000 |
0.00% |
|
|
| 28 |
PJSC Gazprom Sp ADR |
10,313 |
54,000 |
0.00% |
|
|
| 29 |
PUT MS JUL 39.00000 07/17/2015 |
645 |
55,000 |
0.00% |
|
|
| 30 |
PUT KRE JUL 43.00000 07/17/201 |
1,290 |
57,000 |
0.00% |
|
|
| 31 |
ESTACIO PARTICIPACO F |
10,552 |
61,000 |
0.00% |
|
|
| 32 |
GERDAU S A |
25,638 |
62,000 |
0.00% |
|
|
| 33 |
SBERBANK OF RUSSIA SPONS ADR |
11,703 |
62,000 |
0.00% |
|
|
| 34 |
PUT USB JUL 44.00000 07/17/201 |
645 |
64,000 |
0.00% |
|
|
| 35 |
HENDERSON LAND DEVELOPMENTCO H |
10,116 |
69,000 |
0.00% |
|
|
| 36 |
GABELLI CONV&INCOM SECS FD I |
12,443 |
73,000 |
0.00% |
|
|
| 37 |
REITMANS (CANADA) LTD |
11,330 |
84,000 |
0.01% |
|
|
| 38 |
ADR AMBEV SA SPONSORED ADR |
14,096 |
86,000 |
0.01% |
|
|
| 39 |
PUT JPM JUL 67.50000 07/17/201 |
645 |
88,000 |
0.01% |
|
|
| 40 |
PUTNAM MANAGED MUN INCOME TR |
12,580 |
89,000 |
0.01% |
|
|
| 41 |
NOKIA CORP |
13,236 |
91,000 |
0.01% |
|
|
| 42 |
PUT XLF JUL 25.00000 07/17/201 |
1,290 |
93,000 |
0.01% |
|
|
| 43 |
FC HOLDINGS INC CL E CONV PFD |
20,000 |
94,000 |
0.01% |
|
|
| 44 |
Lloyds Banking Group Plc |
17,464 |
95,000 |
0.01% |
|
|
| 45 |
PETROLEO BRASILEIRO SA SPONSOR |
12,370 |
101,000 |
0.01% |
|
|
| 46 |
Advanced Semiconductor Engr Sp |
15,730 |
104,000 |
0.01% |
|
|
| 47 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
14,516 |
105,000 |
0.01% |
|
|
| 48 |
DEUTSCHE MULTI-MKT INCOME TR |
13,080 |
106,000 |
0.01% |
|
|
| 49 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
16,600 |
106,000 |
0.01% |
|
|
| 50 |
EDGEWATER BANCORP INCCOM |
10,000 |
115,000 |
0.01% |
|
|
