| 201 |
TYSON FOODS INC TANG EQ UNIT |
5,258 |
265 |
0.01% |
|
|
| 202 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
200,000 |
263 |
0.01% |
|
PRN |
| 203 |
HEALTH CARE REIT INC |
213,000 |
261 |
0.01% |
|
PRN |
| 204 |
NEWMONT CORP |
11,200 |
258 |
0.01% |
|
|
| 205 |
MGM RESORTS INTERNATIONAL |
200,000 |
253 |
0.01% |
|
PRN |
| 206 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
200,000 |
253 |
0.01% |
|
PRN |
| 207 |
ALCOA INC |
5,000 |
252 |
0.01% |
|
|
| 208 |
GLOBAL EAGLE ENTMT INC |
22,000 |
247 |
0.01% |
Put |
|
| 209 |
ARCELORMITTAL SA LUXEMBOURG |
11,639 |
246 |
0.01% |
|
|
| 210 |
AMERICAN AIRLS GROUP INC |
6,858 |
243 |
0.01% |
|
|
| 211 |
AMSURG CORP |
2,201 |
235 |
0.01% |
|
|
| 212 |
Mentor Graphics Corp |
200,000 |
234 |
0.01% |
|
PRN |
| 213 |
iPath S&P 500 VIX Short-Term F |
7,384 |
230 |
0.01% |
|
|
| 214 |
HF2 Financial Management Inc Sponser Shares |
19,852 |
206 |
0.01% |
|
|
| 215 |
TESLA INC |
100,000 |
202 |
0.01% |
|
PRN |
| 216 |
RED HAT INC |
3,598 |
202 |
0.01% |
|
|
| 217 |
BANK AMER CORP |
11,400 |
194 |
0.01% |
|
|
| 218 |
INSULET CORP 2 06/15/2019 |
176,000 |
188 |
0.01% |
|
PRN |
| 219 |
PEPSICO INC |
2,000 |
186 |
0.01% |
|
|
| 220 |
RICE ENERGY INCORPORATED |
7,000 |
186 |
0.01% |
|
|
| 221 |
BANK AMER CORP |
10,000 |
171 |
0.01% |
Call |
|
| 222 |
ZIONS BANCORPORATION |
32,200 |
164 |
0.01% |
|
|
| 223 |
WISDOMTREE TR |
7,430 |
163 |
0.01% |
|
|
| 224 |
HENNESSY CAP ACQUISITION COR |
16,000 |
157 |
0.00% |
|
|
| 225 |
CITIGROUPINC |
2,815 |
146 |
0.00% |
|
|
| 226 |
DEPOMED INC |
9,500 |
144 |
0.00% |
Put |
|
| 227 |
TESLA INC |
150,000 |
143 |
0.00% |
|
PRN |
| 228 |
BUFFALO WILD WINGS INC |
1,000 |
134 |
0.00% |
Call |
|
| 229 |
BUFFALO WILD WINGS INC |
1,000 |
134 |
0.00% |
Put |
|
| 230 |
UNITED TECHNOLOGIES CORP |
1,160 |
122 |
0.00% |
|
|
| 231 |
ISHARES TR |
1,700 |
118 |
0.00% |
Put |
|
| 232 |
CAPITOL ACQUISITION CORP II |
11,200 |
110 |
0.00% |
|
|
| 233 |
CIS ACQUISITION LTD |
10,000 |
104 |
0.00% |
|
|
| 234 |
GLOBAL DEFENSE & NATL SEC SY |
10,000 |
103 |
0.00% |
|
|
| 235 |
SPROTT PHYSICAL GOLD TRUST |
10,268 |
102 |
0.00% |
|
|
| 236 |
CHESAPEAKE ENERGY CORP |
100,000 |
101 |
0.00% |
|
PRN |
| 237 |
ISHARES TR |
2,571 |
98 |
0.00% |
|
|
| 238 |
BUFFALO WILD WINGS INC |
692 |
93 |
0.00% |
|
|
| 239 |
TWENTY FIRST CENTY FOX INC |
2,700 |
90 |
0.00% |
|
|
| 240 |
BANK AMER CORP |
5,000 |
85 |
0.00% |
Put |
|
| 241 |
ISHARES TR |
736 |
80 |
0.00% |
|
|
| 242 |
CITIGROUPINC |
1,500 |
78 |
0.00% |
Put |
|
| 243 |
URANERZ ENERGY CORP |
65,739 |
72 |
0.00% |
|
|
| 244 |
UNITED TECHNOLOGIES CORP |
600 |
63 |
0.00% |
Call |
|
| 245 |
EBAY INC |
1,000 |
57 |
0.00% |
|
|
| 246 |
ISHARES TR |
825 |
53 |
0.00% |
|
|
| 247 |
FIELDPOINT PETROLEUM CORP WT EXP 032318 |
61,886 |
43 |
0.00% |
|
|
| 248 |
POST HLDGS INC |
1,200 |
40 |
0.00% |
Put |
|
| 249 |
NEXTERA ENERGY INC |
400 |
38 |
0.00% |
Put |
|
| 250 |
CITIGROUPINC |
500 |
26 |
0.00% |
Call |
|
