| 1 |
ENGILITY HLDGS INC NEW COM |
1 |
0 |
0.00% |
|
|
| 2 |
STUDENT TRANSN INC COM |
100 |
0 |
0.00% |
|
|
| 3 |
WPX ENERGY INC |
0 |
0 |
0.00% |
|
|
| 4 |
Equinix Inc New |
0 |
0 |
0.00% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
0 |
0 |
0.00% |
|
|
| 6 |
TWENTY FIRST CENTY FOX INC |
41 |
1,000 |
0.00% |
|
|
| 7 |
HUNTINGTON INGALLS INDS INC |
5 |
1,000 |
0.00% |
|
|
| 8 |
HUDSON CITY BANCORP INC |
91 |
1,000 |
0.00% |
|
|
| 9 |
RICE ENERGY INC |
65 |
1,000 |
0.00% |
|
|
| 10 |
RELIANCE STEEL & ALUMINUM CO |
35 |
2,000 |
0.00% |
|
|
| 11 |
WATSCO INC |
17 |
2,000 |
0.00% |
|
|
| 12 |
ORANGE ADR SPONSORED |
162 |
2,000 |
0.00% |
|
|
| 13 |
HUNTINGTON BANC |
259 |
3,000 |
0.00% |
|
|
| 14 |
AGRIUM INC |
25 |
3,000 |
0.00% |
|
|
| 15 |
LAZARD LTD |
55 |
3,000 |
0.00% |
|
|
| 16 |
LANDS END INCORPORATED NEW |
150 |
4,000 |
0.00% |
|
|
| 17 |
SEVENTY SEVEN ENERGY INC - escrow shares |
900 |
4,000 |
0.00% |
|
|
| 18 |
UNILIFE CORP |
2,500 |
5,000 |
0.00% |
|
|
| 19 |
REMY INTL INC NEW |
279 |
6,000 |
0.00% |
|
|
| 20 |
WHEELER REAL ESTATE INVT TR |
63,600 |
7,000 |
0.00% |
|
|
| 21 |
PAN AMERN SILVER CORP |
1,100 |
9,000 |
0.00% |
|
|
| 22 |
WINDSTREAM HLDGS INC |
1,583 |
10,000 |
0.00% |
|
|
| 23 |
RAYONIER ADVANCED MATLS INC COM |
883 |
14,000 |
0.00% |
|
|
| 24 |
AGNICO EAGLE MINES LTD |
601 |
17,000 |
0.00% |
|
|
| 25 |
LIBERTY BROADBAND CORP COM SER A |
328 |
17,000 |
0.00% |
|
|
| 26 |
CRESCENT PT ENERGY CORP |
900 |
18,000 |
0.00% |
|
|
| 27 |
RESMED INC |
400 |
23,000 |
0.00% |
Call |
|
| 28 |
SELECT SECTOR SPDR TR |
100,000 |
23,000 |
0.00% |
Put |
|
| 29 |
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM |
1,564 |
24,000 |
0.00% |
|
|
| 30 |
SILVER STD RES INC |
3,800 |
24,000 |
0.00% |
|
|
| 31 |
HOME LN SERVICING SOLUTIONS LT ORD SHS |
35,400 |
24,000 |
0.00% |
|
|
| 32 |
TRANSCANADA CORP |
600 |
24,000 |
0.00% |
|
|
| 33 |
WATERS CORP |
200 |
26,000 |
0.00% |
|
|
| 34 |
PEMBINA PIPELINE CORP |
840 |
27,000 |
0.00% |
|
|
| 35 |
JACOBS ENGR GROUP INC |
700 |
28,000 |
0.00% |
|
|
| 36 |
WYNDHAM DESTINATION |
400 |
33,000 |
0.00% |
|
|
| 37 |
WESTLAKE CHEM CORP |
500 |
34,000 |
0.00% |
|
|
| 38 |
PENN WEST |
23,000 |
40,000 |
0.00% |
|
|
| 39 |
LIBERTY BROADBAND-C |
855 |
44,000 |
0.00% |
|
|
| 40 |
CALIFORNIA RES CORP |
7,400 |
45,000 |
0.00% |
|
|
| 41 |
CHICAGO BRIDGE & IRON CO N V |
900 |
45,000 |
0.00% |
|
|
| 42 |
COMMUNICATIONS SALES&LEAS IN |
1,900 |
47,000 |
0.00% |
|
|
| 43 |
SPRINT CORP |
10,382 |
47,000 |
0.00% |
|
|
| 44 |
PUMA BIOTECHNOLOGY |
400 |
47,000 |
0.00% |
|
|
| 45 |
LIBERTY MEDIA SER A |
1,315 |
47,000 |
0.00% |
|
|
| 46 |
ALLEGHANY CORP |
100 |
47,000 |
0.00% |
|
|
| 47 |
SIRIUS XM HOLDINGS INC |
12,800 |
48,000 |
0.00% |
|
|
| 48 |
COBALT INTL ENERGY INC |
5,100 |
50,000 |
0.00% |
|
|
| 49 |
C.H. ROBINSON WORLDW |
800 |
50,000 |
0.00% |
|
|
| 50 |
POTASH CORP SASK INC |
1,600 |
50,000 |
0.00% |
|
|
