| 1 |
CIS ACQUISITION LTD |
10,000 |
3 |
0.00% |
|
|
| 2 |
CEL SCI CORP |
30,000 |
4 |
0.00% |
|
|
| 3 |
FIELDPOINT PETROLEUM CORP WT EXP 032318 |
47,260 |
12 |
0.00% |
|
|
| 4 |
BAKER HUGHES INC |
376 |
21 |
0.00% |
|
|
| 5 |
ISHARES TR |
500 |
21 |
0.00% |
Put |
|
| 6 |
POST HLDGS INC |
800 |
34 |
0.00% |
Call |
|
| 7 |
RSX - Market Vectors Russia ETF |
2,500 |
37 |
0.00% |
|
|
| 8 |
ISHARES SILVER TR |
2,500 |
38 |
0.00% |
Call |
|
| 9 |
ISHARES TR |
982 |
39 |
0.00% |
|
|
| 10 |
NEXTERA ENERGY INC |
400 |
43 |
0.00% |
Put |
|
| 11 |
SPDR SERIES TRUST |
1,003 |
48 |
0.00% |
|
|
| 12 |
ARCELORMITTAL SA LUXEMBOURG |
6,500 |
72 |
0.00% |
Call |
|
| 13 |
JPMORGAN CHASE & CO |
1,300 |
81 |
0.00% |
|
|
| 14 |
CITIGROUPINC |
1,500 |
81 |
0.00% |
Call |
|
| 15 |
CITIGROUPINC |
1,500 |
81 |
0.00% |
Put |
|
| 16 |
PROSHARES TR II |
1,380 |
84 |
0.00% |
|
|
| 17 |
MORGAN STANLEY |
2,204 |
86 |
0.00% |
|
|
| 18 |
BANK AMER CORP |
5,000 |
89 |
0.00% |
Put |
|
| 19 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
13,200 |
95 |
0.00% |
|
|
| 20 |
BLACKROCK RES COMMODITIES |
10,000 |
97 |
0.00% |
|
|
| 21 |
DT ASIA INVTS LTD |
10,165 |
99 |
0.00% |
|
|
| 22 |
SPROTT PHYSICAL GOLD TRUST |
10,268 |
100 |
0.00% |
|
|
| 23 |
SELECT SECTOR SPDR TR |
4,087 |
101 |
0.00% |
|
|
| 24 |
COBALT INTL ENERGY INC |
150,000 |
101 |
0.00% |
|
PRN |
| 25 |
CAPITOL ACQUISITION CORP II |
11,923 |
118 |
0.00% |
|
|
| 26 |
ZIONS BANCORPORATION |
32,200 |
130 |
0.00% |
|
|
| 27 |
AMERICAN AIRLS GROUP INC |
2,500 |
134 |
0.00% |
Call |
|
| 28 |
CENTRAL GARDEN & PET CO COM |
15,496 |
136 |
0.00% |
|
|
| 29 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
18,820 |
136 |
0.00% |
|
|
| 30 |
GREENBRIER COS INC |
100,000 |
151 |
0.00% |
|
PRN |
| 31 |
CITIGROUPINC |
2,815 |
152 |
0.00% |
|
|
| 32 |
HENNESSY CAP ACQUISITION COR |
16,000 |
157 |
0.00% |
|
|
| 33 |
WISDOMTREE TR |
7,430 |
164 |
0.00% |
|
|
| 34 |
MOLINA HEALTHCARE INC |
150,000 |
167 |
0.00% |
|
PRN |
| 35 |
YAHOO INC SR CV ZERO NT 18 |
150,000 |
170 |
0.00% |
|
PRN |
| 36 |
BANK AMER CORP |
9,900 |
177 |
0.00% |
|
|
| 37 |
ICONIX BRAND GROUP INC |
150,000 |
178 |
0.00% |
|
PRN |
| 38 |
MICROCHIP TECHNOLOGY INC |
100,000 |
178 |
0.00% |
|
PRN |
| 39 |
BANK AMER CORP |
10,000 |
179 |
0.01% |
Call |
|
| 40 |
ARCELORMITTAL SA LUXEMBOURG |
10,138 |
179 |
0.01% |
|
|
| 41 |
DISNEY WALT CO |
2,044 |
193 |
0.01% |
|
|
| 42 |
iPath S&P 500 VIX Short-Term F |
6,136 |
193 |
0.01% |
|
|
| 43 |
VIPSHOP HLDGS LTD |
10,000 |
195 |
0.01% |
|
|
| 44 |
CUBIST PHARMACEUTICALS INC |
150,000 |
205 |
0.01% |
|
PRN |
| 45 |
GLOBAL DEFENSE & NATL SEC SY |
20,000 |
206 |
0.01% |
|
|
| 46 |
SINA CORP |
5,600 |
209 |
0.01% |
|
|
| 47 |
GLOBAL EAGLE ENTMT INC |
15,400 |
210 |
0.01% |
Put |
|
| 48 |
INSULET CORP 2 06/15/2019 |
176,000 |
210 |
0.01% |
|
PRN |
| 49 |
LENNAR CORP |
6,000 |
217 |
0.01% |
|
|
| 50 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
52,385 |
223 |
0.01% |
|
|
