| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 326,800 | 15,150 | 0.48% | Call | |
| 52 | HEALTH CARE REIT INC | 12,037,000 | 14,748 | 0.46% | PRN | |
| 53 | BANK AMER CORP | 820,000 | 13,981 | 0.44% | Put | |
| 54 | MGM RESORTS INTERNATIONAL | 11,000,000 | 13,912 | 0.44% | PRN | |
| 55 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 150,000 | 13,793 | 0.43% | Put | |
| 56 | YAHOO INC | 330,000 | 13,448 | 0.42% | Put | |
| 57 | MICRON TECHNOLOGY INC | 392,477 | 13,446 | 0.42% | ||
| 58 | GULFPORT ENERGY CORP | 250,000 | 13,350 | 0.42% | Put | |
| 59 | MEDIA GENERAL, INC. | 1,000,374 | 13,115 | 0.41% | ||
| 60 | LAS VEGAS SANDS CORP | 200,000 | 12,442 | 0.39% | Put | |
| 61 | GLOBALSTAR INC | 3,362,991 | 12,309 | 0.39% | ||
| 62 | UNITED TECHNOLOGIES CORP | 114,400 | 12,081 | 0.38% | Call | |
| 63 | CHEVRON CORP NEW | 100,000 | 11,932 | 0.38% | Call | |
| 64 | MOLINA HEALTHCARE INC | 11,800,000 | 11,819 | 0.37% | PRN | |
| 65 | INTEL CORP | 332,500 | 11,578 | 0.36% | Call | |
| 66 | ABBVIE INC | 196,600 | 11,356 | 0.36% | ||
| 67 | SPDR SERIES TRUST | 292,700 | 10,768 | 0.34% | Put | |
| 68 | ENVISION HEALTHCARE HLDGS INC | 309,325 | 10,727 | 0.34% | ||
| 69 | EXXON MOBIL CORP | 113,000 | 10,628 | 0.33% | Put | |
| 70 | GULFPORT ENERGY CORP | 198,732 | 10,612 | 0.33% | ||
| 71 | AT&T INC | 300,000 | 10,572 | 0.33% | Put | |
| 72 | HUBBELL INC CL A | 83,601 | 10,380 | 0.33% | ||
| 73 | INTL PAPER CO | 215,500 | 10,288 | 0.32% | ||
| 74 | CHESAPEAKE ENERGY CORP | 10,000,000 | 10,108 | 0.32% | PRN | |
| 75 | CF INDS HLDGS INC | 34,000 | 9,493 | 0.30% | ||
| 76 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 7,500,000 | 9,488 | 0.30% | PRN | |
| 77 | ISHARES SILVER TR | 561,550 | 9,181 | 0.29% | ||
| 78 | LEVEL 3 COMM | 200,000 | 9,146 | 0.29% | Put | |
| 79 | SELECT SECTOR SPDR TR | 100,000 | 9,062 | 0.29% | Put | |
| 80 | COACH INC | 250,000 | 8,903 | 0.28% | Call | |
| 81 | NTELOS HLDGS CORPCOM NEW | 808,439 | 8,602 | 0.27% | ||
| 82 | NOKIA CORP | 1,012,500 | 8,566 | 0.27% | Put | |
| 83 | ISHARES TR | 204,000 | 8,478 | 0.27% | Put | |
| 84 | AT&T INC | 240,000 | 8,458 | 0.27% | ||
| 85 | WILLIAMS COS INC DEL | 150,000 | 8,303 | 0.26% | Call | |
| 86 | KKR & CO LP COMMON UNITS | 360,000 | 8,028 | 0.25% | Call | |
| 87 | ISHARES TR | 114,000 | 7,310 | 0.23% | Put | |
| 88 | ZIONS BANCORPORATION | 1,415,395 | 7,219 | 0.23% | ||
| 89 | INTEL CORP | 200,000 | 6,964 | 0.22% | Put | |
| 90 | GENERAL ELECTRIC CO | 265,000 | 6,789 | 0.21% | Put | |
| 91 | MGM RESORTS INTERNATIONAL | 294,300 | 6,704 | 0.21% | Put | |
| 92 | BED BATH & BEYOND INC | 100,000 | 6,583 | 0.21% | Call | |
| 93 | FREEPORT-MCMORAN INC | 200,000 | 6,530 | 0.21% | Call | |
| 94 | BAKER HUGHES INC | 100,000 | 6,506 | 0.20% | Call | |
| 95 | SYNOPSYS INC | 231,229 | 6,146 | 0.19% | ||
| 96 | BANK AMER CORP | 354,616 | 6,046 | 0.19% | ||
| 97 | INTL PAPER CO | 122,700 | 5,858 | 0.18% | Call | |
| 98 | MCDONALDS CORP | 60,000 | 5,689 | 0.18% | Put | |
| 99 | CITRIX SYS INC | 75,000 | 5,351 | 0.17% | ||
| 100 | SPDR SERIES TRUST | 145,163 | 5,341 | 0.17% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 75 | 3 | 0.00% | ||
| 2 | CEL SCI CORP | 20,000 | 4 | 0.00% | ||
| 3 | CIS ACQUISITION LTD | 10,000 | 4 | 0.00% | ||
| 4 | DEPOMED INC | 500 | 8 | 0.00% | Put | |
| 5 | ARCELORMITTAL SA LUXEMBOURG | 700 | 10 | 0.00% | Call | |
| 6 | ISHARES TR | 500 | 19 | 0.00% | Put | |
| 7 | UNITED TECHNOLOGIES CORP | 200 | 21 | 0.00% | Put | |
| 8 | CITIGROUPINC | 500 | 26 | 0.00% | Call | |
| 9 | NEXTERA ENERGY INC | 400 | 38 | 0.00% | Put | |
| 10 | POST HLDGS INC | 1,200 | 40 | 0.00% | Put | |
| 11 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 61,886 | 43 | 0.00% | ||
| 12 | ISHARES TR | 825 | 53 | 0.00% | ||
| 13 | EBAY INC | 1,000 | 57 | 0.00% | ||
| 14 | UNITED TECHNOLOGIES CORP | 600 | 63 | 0.00% | Call | |
| 15 | URANERZ ENERGY CORP | 65,739 | 72 | 0.00% | ||
| 16 | CITIGROUPINC | 1,500 | 78 | 0.00% | Put | |
| 17 | ISHARES TR | 736 | 80 | 0.00% | ||
| 18 | BANK AMER CORP | 5,000 | 85 | 0.00% | Put | |
| 19 | TWENTY FIRST CENTY FOX INC | 2,700 | 90 | 0.00% | ||
| 20 | BUFFALO WILD WINGS INC | 692 | 93 | 0.00% | ||
| 21 | ISHARES TR | 2,571 | 98 | 0.00% | ||
| 22 | CHESAPEAKE ENERGY CORP | 100,000 | 101 | 0.00% | PRN | |
| 23 | SPROTT PHYSICAL GOLD TRUST | 10,268 | 102 | 0.00% | ||
| 24 | GLOBAL DEFENSE & NATL SEC SY | 10,000 | 103 | 0.00% | ||
| 25 | CIS ACQUISITION LTD | 10,000 | 104 | 0.00% | ||
| 26 | CAPITOL ACQUISITION CORP II | 11,200 | 110 | 0.00% | ||
| 27 | ISHARES TR | 1,700 | 118 | 0.00% | Put | |
| 28 | UNITED TECHNOLOGIES CORP | 1,160 | 122 | 0.00% | ||
| 29 | BUFFALO WILD WINGS INC | 1,000 | 134 | 0.00% | Call | |
| 30 | BUFFALO WILD WINGS INC | 1,000 | 134 | 0.00% | Put | |
| 31 | TESLA INC | 150,000 | 143 | 0.00% | PRN | |
| 32 | DEPOMED INC | 9,500 | 144 | 0.00% | Put | |
| 33 | CITIGROUPINC | 2,815 | 146 | 0.00% | ||
| 34 | HENNESSY CAP ACQUISITION COR | 16,000 | 157 | 0.00% | ||
| 35 | WISDOMTREE TR | 7,430 | 163 | 0.01% | ||
| 36 | ZIONS BANCORPORATION | 32,200 | 164 | 0.01% | ||
| 37 | BANK AMER CORP | 10,000 | 171 | 0.01% | Call | |
| 38 | RICE ENERGY INCORPORATED | 7,000 | 186 | 0.01% | ||
| 39 | PEPSICO INC | 2,000 | 186 | 0.01% | ||
| 40 | INSULET CORP 2 06/15/2019 | 176,000 | 188 | 0.01% | PRN | |
| 41 | BANK AMER CORP | 11,400 | 194 | 0.01% | ||
| 42 | TESLA INC | 100,000 | 202 | 0.01% | PRN | |
| 43 | RED HAT INC | 3,598 | 202 | 0.01% | ||
| 44 | HF2 Financial Management Inc Sponser Shares | 19,852 | 206 | 0.01% | ||
| 45 | iPath S&P 500 VIX Short-Term F | 7,384 | 230 | 0.01% | ||
| 46 | Mentor Graphics Corp | 200,000 | 234 | 0.01% | PRN | |
| 47 | AMSURG CORP | 2,201 | 235 | 0.01% | ||
| 48 | AMERICAN AIRLS GROUP INC | 6,858 | 243 | 0.01% | ||
| 49 | ARCELORMITTAL SA LUXEMBOURG | 11,639 | 246 | 0.01% | ||
| 50 | GLOBAL EAGLE ENTMT INC | 22,000 | 247 | 0.01% | Put |
