| 1 |
CRESUD SA COMERCIAL |
29,050 |
0 |
0.00% |
|
|
| 2 |
CALPINE CORP |
178 |
4 |
0.00% |
|
|
| 3 |
GREAT PLAINS ENERGY INC |
236 |
7 |
0.00% |
|
|
| 4 |
SOUTHERN CO |
157 |
8 |
0.00% |
|
|
| 5 |
SEMPRA ENERGY |
185 |
21 |
0.00% |
|
|
| 6 |
TYCO INTL PLC SHS |
493 |
22 |
0.00% |
|
|
| 7 |
Liberty Interactive Corp A |
22,761 |
40 |
0.00% |
|
|
| 8 |
ZOGENIX INC |
31,615 |
43 |
0.00% |
|
|
| 9 |
Cincinnati Bell Inc |
15,000 |
48 |
0.00% |
|
|
| 10 |
DREYFUS HIGH YIELD STRATEGIE |
15,000 |
54 |
0.00% |
|
|
| 11 |
SERVICE CORP INTL |
2,525 |
57 |
0.00% |
|
|
| 12 |
FORTRESS INVESTMENT GROUP LL |
8,200 |
66 |
0.00% |
|
|
| 13 |
PORTLAND GEN ELEC CO |
1,807 |
68 |
0.00% |
|
|
| 14 |
TALISMAN ENERGY INC. |
10,000 |
78 |
0.00% |
|
|
| 15 |
ASSOCIATED ESTATES |
3,787 |
88 |
0.00% |
|
|
| 16 |
CUBIST PHARMA 2/90 |
94 |
104 |
0.00% |
Call |
|
| 17 |
ULTA BEAUTY INC |
845 |
108 |
0.00% |
|
|
| 18 |
NEWS CORP CL A |
7,500 |
118 |
0.00% |
|
|
| 19 |
ZOGENIX INC |
90,000 |
123 |
0.00% |
|
|
| 20 |
WESTERN ASSET CLAYMORE INF |
11,070 |
125 |
0.00% |
|
|
| 21 |
ARMSTRONG WORLD INDS INC NEW COM |
2,570 |
131 |
0.00% |
|
|
| 22 |
OGE ENERGY CORP |
3,986 |
141 |
0.00% |
|
|
| 23 |
QLT INC |
36,400 |
146 |
0.00% |
|
|
| 24 |
PEP BOYS MANNY MOE & JACK |
15,000 |
147 |
0.00% |
|
|
| 25 |
NORTHEASTUTILITI |
2,751 |
147 |
0.00% |
|
|
| 26 |
RITE AID CORP |
20,000 |
150 |
0.00% |
|
|
| 27 |
Alcoa |
10,000 |
158 |
0.00% |
|
|
| 28 |
California Res Corp |
28,658 |
158 |
0.00% |
|
|
| 29 |
DOMINION ENERGY INC |
2,205 |
170 |
0.00% |
|
|
| 30 |
MOBILEIRON INC COM NEW |
17,900 |
178 |
0.00% |
|
|
| 31 |
BOYD GAMING CORP COM |
13,992 |
179 |
0.00% |
|
|
| 32 |
Walter Energy, Inc. |
135,989 |
188 |
0.00% |
|
|
| 33 |
VIACOM INC NEW |
2,500 |
189 |
0.00% |
|
|
| 34 |
ZEP INC |
13,000 |
197 |
0.00% |
|
|
| 35 |
Griffon Corp |
14,997 |
199 |
0.00% |
|
|
| 36 |
INTERNAP CORP |
24,995 |
199 |
0.00% |
|
|
| 37 |
NORTHSTAR ASSET |
8,896 |
201 |
0.00% |
|
|
| 38 |
MODINE MFG CO |
14,793 |
201 |
0.00% |
|
|
| 39 |
GENERAL MTRS CO |
8,000 |
201 |
0.00% |
|
|
| 40 |
ITT Corp |
4,993 |
202 |
0.00% |
|
|
| 41 |
AT&T INC 6/33 PUT |
1,138 |
203 |
0.00% |
Put |
|
| 42 |
CONSOL ENERGY INC |
6,000 |
203 |
0.00% |
|
|
| 43 |
Energizer Holding Inc |
1,591 |
205 |
0.00% |
|
|
| 44 |
HARTFORD FINL SVCS GROUP INC |
5,000 |
208 |
0.00% |
|
|
| 45 |
BANK AMER CORPORATION WARRANT EXP 011619 |
30,000 |
211 |
0.00% |
|
|
| 46 |
NL INDS INC COM NEW |
25,092 |
216 |
0.00% |
|
|
| 47 |
ULTA BEAUTY INC |
1,699 |
217 |
0.00% |
|
|
| 48 |
TRIPADVISOR INC |
2,926 |
218 |
0.00% |
|
|
| 49 |
MCDONALDS CORP |
2,333 |
219 |
0.00% |
|
|
| 50 |
TYCO INTL PLC SHS |
5,000 |
219 |
0.00% |
|
|
