| 1 |
PLAYA HOTELS & R |
1 |
0 |
0.00% |
|
|
| 2 |
DELTA TECHNOLOGY HLDGS LTD |
16,764 |
3 |
0.00% |
|
|
| 3 |
DELTA TECHNOLOGY HLDGS LTD |
17,452 |
3 |
0.00% |
|
|
| 4 |
CHANTICLEER HLDGS INC WT EXP 061117 |
67,887 |
3 |
0.00% |
|
|
| 5 |
FIELDPOINT PETROLEUM CORP WT EXP 032318 |
209,036 |
4 |
0.00% |
|
|
| 6 |
Eyegate Pharmaceuticaals |
152,773 |
5 |
0.00% |
|
|
| 7 |
ISHARES TR |
147 |
5 |
0.00% |
|
|
| 8 |
AGROFRESH SOLUTIONS |
1,200 |
6 |
0.00% |
Call |
|
| 9 |
APPLIED DNA SCIENCES INC COM |
2,100 |
7 |
0.00% |
Put |
|
| 10 |
LIBERTY MEDIA CORP DEL |
762 |
11 |
0.00% |
|
|
| 11 |
Del Taco Restaurants, Inc. |
1,200 |
11 |
0.00% |
Put |
|
| 12 |
FORESTAR GROUP INC COM |
1,000 |
12 |
0.00% |
Put |
|
| 13 |
CEL SCI CORP |
85,550 |
13 |
0.00% |
|
|
| 14 |
NEXEO SOLUTIONS INC |
20,572 |
14 |
0.00% |
|
|
| 15 |
VALLEY NATL BANCORP |
198,881 |
15 |
0.00% |
|
|
| 16 |
NEXEO SOLUTIONS INC |
22,828 |
16 |
0.00% |
|
|
| 17 |
CONTRAFECT CORP |
76,827 |
18 |
0.00% |
|
|
| 18 |
Kinder Morgan Inc Del Wt Exp 052517 |
1,255,140 |
20 |
0.00% |
|
|
| 19 |
Global Eagle Entertainment Inc |
3,100 |
21 |
0.00% |
Call |
|
| 20 |
EASTMAN KODAK COMPANY WARRANT EXP 090318 |
5,000 |
21 |
0.00% |
|
|
| 21 |
Kinder Morgan Inc Del Wt Exp 052517 |
1,263,268 |
21 |
0.00% |
|
|
| 22 |
AROWANA INC |
249,911 |
22 |
0.00% |
|
|
| 23 |
AT&T INC |
500 |
22 |
0.00% |
|
|
| 24 |
Global Eagle Entertainment Inc |
4,448 |
30 |
0.00% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
1,751 |
40 |
0.00% |
|
|
| 26 |
LIGHT & WONDER INC COM |
5,000 |
46 |
0.00% |
|
|
| 27 |
OCULUS INNOVATIVE SCIENCES I |
235,147 |
49 |
0.00% |
|
|
| 28 |
CELLECTAR BIOSCIENCES INC |
58,852 |
56 |
0.00% |
|
|
| 29 |
GENERAL MTRS CO |
2,000 |
57 |
0.00% |
|
|
| 30 |
Del Taco Restaurants, Inc. |
6,800 |
62 |
0.00% |
Call |
|
| 31 |
SPDR S&P 500 ETF TR |
300 |
63 |
0.00% |
|
|
| 32 |
Agrofresh Solutions Warrants Exp 07/31/20 |
74,215 |
70 |
0.00% |
|
|
| 33 |
AROWANA INC |
7,200 |
74 |
0.00% |
|
|
| 34 |
HENNESSY CAP ACQUISITION COR |
8,000 |
78 |
0.00% |
|
|
| 35 |
LABSTYLE INNOVATIONS CORP |
74,063 |
81 |
0.00% |
|
|
| 36 |
CELLECTAR BIOSCIENCES INC |
87,771 |
83 |
0.00% |
|
|
| 37 |
iPath S&P 500 VIX Short-Term F |
6,327 |
87 |
0.00% |
|
|
| 38 |
KITOV PHARMACEUTICALS HLDGS |
117,126 |
89 |
0.00% |
|
|
| 39 |
SEADRILL LIMITED |
28,308 |
92 |
0.00% |
|
|
| 40 |
RELX NV |
5,389 |
94 |
0.00% |
|
|
| 41 |
SEADRILL LIMITED |
30,300 |
98 |
0.00% |
Call |
|
| 42 |
DELTA TECHNOLOGY HLDGS LTD |
80,771 |
101 |
0.00% |
|
|
| 43 |
EMERSON ELEC CO |
2,000 |
104 |
0.00% |
|
|
| 44 |
RELX NV |
6,357 |
111 |
0.00% |
|
|
| 45 |
Global Eagle Entertainment Inc |
17,450 |
116 |
0.01% |
|
|
| 46 |
FORESTAR GROUP INC COM |
10,000 |
119 |
0.01% |
Put |
|
| 47 |
Global Eagle Entertainment Inc |
17,900 |
119 |
0.01% |
Put |
|
| 48 |
DELTA TECHNOLOGY HLDGS LTD |
97,388 |
122 |
0.01% |
|
|
| 49 |
CURRENCYSHS BRIT POUND STER |
1,000 |
130 |
0.01% |
|
|
| 50 |
PETROLEO BRASILEIRO SA PETRO |
25,000 |
145 |
0.01% |
|
|
