| 1 |
CROWN CASTLE CNV PFD |
3,500 |
354 |
0.01% |
|
|
| 2 |
* SANDRIDGE ENERGY INC COM |
600,000 |
3,684 |
0.13% |
Put |
|
| 3 |
AIR PRODS & CHEMS INC |
392,380 |
46,709 |
1.65% |
|
|
| 4 |
AMERICAN AIRLS GROUP INC |
638,903 |
23,384 |
0.82% |
|
|
| 5 |
AMERICAN AIRLS GROUP INC |
254,821 |
7,033 |
0.25% |
|
|
| 6 |
AMERICAN AIRLS GROUP INC |
551,400 |
20,181 |
0.71% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
1,142,500 |
57,136 |
2.02% |
|
|
| 8 |
ANGLOGOLD ASHANTI LIMITED |
560,000 |
9,565 |
0.34% |
Call |
|
| 9 |
ARAMARK |
216,135 |
6,251 |
0.22% |
|
|
| 10 |
ARCELORMITTAL SA LUXEMBOURG |
250,000 |
4,038 |
0.14% |
Call |
|
| 11 |
ARCELORMITTAL SA LUXEMBOURG |
3,000 |
48 |
0.00% |
Put |
|
| 12 |
ARCELORMITTAL SA LUXEMBOURG |
1,254,900 |
20,267 |
0.71% |
Put |
|
| 13 |
ARCELORMITTAL SA LUXEMBOURG |
10,639 |
255 |
0.01% |
|
|
| 14 |
ARCELORMITTAL SA LUXEMBOURG |
6,307,689 |
151,258 |
5.33% |
|
|
| 15 |
ARCHER DANIELS MIDLAND CO |
100,000 |
4,339 |
0.15% |
Call |
|
| 16 |
ARMSTRONG WORLD INDS INC NEW COM |
592,000 |
31,524 |
1.11% |
|
|
| 17 |
BAKER HUGHES INC |
100,000 |
6,502 |
0.23% |
Put |
|
| 18 |
BAKER HUGHES INC |
540 |
35 |
0.00% |
|
|
| 19 |
BAKER HUGHES INC |
19,560 |
1,272 |
0.04% |
|
|
| 20 |
BAKER HUGHES INC |
50,000 |
3,251 |
0.11% |
Put |
|
| 21 |
BANK AMER CORP |
120,497 |
2,073 |
0.07% |
|
|
| 22 |
BERRY PLASTICS GROUP INC |
1,425,811 |
33,008 |
1.16% |
|
|
| 23 |
BIOSCRIP INC |
1,818,117 |
12,690 |
0.45% |
|
|
| 24 |
BLACKROCK INCOME TR INC |
15,755 |
103 |
0.00% |
|
|
| 25 |
C H ROBINSON WORLDWIDE INC |
15,108 |
792 |
0.03% |
|
|
| 26 |
C H ROBINSON WORLDWIDE INC |
57,400 |
3,007 |
0.11% |
Put |
|
| 27 |
CAPITOL ACQUISITION CORP II |
10,300 |
101 |
0.00% |
|
|
| 28 |
CATERPILLAR INC |
125,000 |
12,421 |
0.44% |
Call |
|
| 29 |
CATHAY GEN BANCORP |
500,000 |
3,425 |
0.12% |
|
|
| 30 |
CEL SCI CORP |
63,416 |
27 |
0.00% |
|
|
| 31 |
CF INDS HLDGS INC |
51,788 |
13,498 |
0.48% |
|
|
| 32 |
CHART INDS INC |
50,000 |
3,973 |
0.14% |
Put |
|
| 33 |
CHART INDS INC |
50,000 |
3,973 |
0.14% |
|
|
| 34 |
CHC GROUP LTD |
662,794 |
4,898 |
0.17% |
|
|
| 35 |
CHESAPEAKE ENERGY CORP |
8,000,000 |
8,334 |
0.29% |
|
PRN |
| 36 |
CIS ACQUISITION LTD |
10,000 |
102 |
0.00% |
|
|
| 37 |
COACH INC |
400,000 |
19,864 |
0.70% |
Put |
|
| 38 |
COACH INC |
75,000 |
3,725 |
0.13% |
Put |
|
| 39 |
COACH INC |
35,500 |
1,763 |
0.06% |
|
|
| 40 |
COACH INC |
50,000 |
2,483 |
0.09% |
Call |
|
| 41 |
COMCAST CORP NEW |
740,359 |
36,107 |
1.27% |
|
|
| 42 |
COVANTA HLDG CORP |
250,000 |
291 |
0.01% |
|
PRN |
| 43 |
COVANTA HLDG CORP |
14,750,000 |
17,198 |
0.61% |
|
PRN |
| 44 |
CROWN CASTLE INTL CORP |
2,990 |
221 |
0.01% |
|
|
| 45 |
CROWN CASTLE INTL CORP |
400 |
30 |
0.00% |
Put |
|
| 46 |
CROWN CASTLE INTL CORP |
9,600 |
708 |
0.02% |
Put |
|
| 47 |
CSX CORP |
120,000 |
3,476 |
0.12% |
Call |
|
| 48 |
CSX CORP |
120,000 |
3,476 |
0.12% |
Put |
|
| 49 |
D R HORTON INC |
46,995 |
1,017 |
0.04% |
|
|
| 50 |
D R HORTON INC |
362,700 |
7,852 |
0.28% |
Put |
|
