| 101 |
SYNTHESIS ENERGY SYS INC |
26,500 |
28 |
0.00% |
|
|
| 102 |
HUDSON GLOBAL INC |
14,491 |
29 |
0.00% |
|
|
| 103 |
PLAINS ALL AMERN PIPELINE L |
12,500 |
29 |
0.00% |
Call |
|
| 104 |
22ND CENTY GROUP INCORPORATED |
36,250 |
29 |
0.00% |
|
|
| 105 |
KROGER CO |
27,300 |
30 |
0.00% |
Put |
|
| 106 |
ACTINIUM PHARMACEUTICALS INC |
17,200 |
30 |
0.00% |
|
|
| 107 |
CHESAPEAKE ENERGY CORP |
35,200 |
30 |
0.00% |
Call |
|
| 108 |
ZIOPHARM ONCOLOGY INC |
76,700 |
31 |
0.00% |
Call |
|
| 109 |
LEGACY RESERVES LP |
20,264 |
33 |
0.00% |
|
|
| 110 |
NEWPARK RES INC SR NT CV 4 17 |
37,000 |
34 |
0.00% |
|
PRN |
| 111 |
PARKER DRILLING COMPANY |
15,160 |
35 |
0.00% |
|
|
| 112 |
BIOTIME INC |
14,000 |
37 |
0.00% |
|
|
| 113 |
PDL BIOPHARMA INC |
11,636 |
37 |
0.00% |
|
|
| 114 |
VISTA GOLD CORP |
20,000 |
38 |
0.00% |
|
|
| 115 |
RLI CORP |
18,200 |
38 |
0.00% |
Call |
|
| 116 |
SANDRIDGE PERMIAN TR |
15,521 |
40 |
0.00% |
|
|
| 117 |
ARENA PHARMACEUTICALS INC |
24,150 |
41 |
0.00% |
|
|
| 118 |
CAFEPRESS INC |
13,272 |
41 |
0.00% |
|
|
| 119 |
CLIFFS NAT RES INC |
15,900 |
42 |
0.00% |
Call |
|
| 120 |
TURQUOISE HILL RES LTD |
12,600 |
43 |
0.00% |
|
|
| 121 |
SCORPIO TANKERS INC |
10,247 |
43 |
0.00% |
|
|
| 122 |
SUNOPTA INC |
10,592 |
44 |
0.00% |
|
|
| 123 |
B2GOLD CORP |
18,000 |
45 |
0.00% |
|
|
| 124 |
ALTRIA GROUP INC |
15,700 |
45 |
0.00% |
Call |
|
| 125 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
60,000 |
46 |
0.00% |
|
PRN |
| 126 |
CLIFFS NAT RES INC |
21,100 |
46 |
0.00% |
Call |
|
| 127 |
BANK AMER CORP |
93,400 |
47 |
0.00% |
Call |
|
| 128 |
ORGANOVO HLDGS INC |
12,953 |
48 |
0.00% |
|
|
| 129 |
AK STL HLDG CORP |
10,450 |
49 |
0.00% |
|
|
| 130 |
ALEXCO RESOURCE CORP |
30,100 |
49 |
0.00% |
|
|
| 131 |
BIOMARIN PHARMACEUTICAL INC |
10,600 |
51 |
0.00% |
Put |
|
| 132 |
ACADIA PHARMACEUTICALS INC |
25,600 |
51 |
0.00% |
Call |
|
| 133 |
MANNKIND CORP. |
45,128 |
52 |
0.00% |
|
|
| 134 |
MAGELLAN MIDSTREAM PRTNRS LP |
12,000 |
52 |
0.00% |
Call |
|
| 135 |
FIREEYE INC |
19,100 |
52 |
0.00% |
Call |
|
| 136 |
ACADIA PHARMACEUTICALS INC |
26,000 |
52 |
0.00% |
Call |
|
| 137 |
VIRTUS TOTAL RETURN FD |
11,268 |
52 |
0.00% |
|
|
| 138 |
CLIFFS NAT RES INC |
16,600 |
53 |
0.00% |
Call |
|
| 139 |
MFS HIGH YIELD MUN TR |
11,000 |
54 |
0.00% |
|
|
| 140 |
IMMUNOMEDICS INCORPORATED |
23,776 |
55 |
0.00% |
|
|
| 141 |
TCW STRATEGIC INCOME FD INC |
10,323 |
56 |
0.00% |
|
|
| 142 |
STREAMLINE HEALTH SOLUTIONS COM |
46,430 |
56 |
0.00% |
|
|
| 143 |
ALTRIA GROUP INC |
13,400 |
56 |
0.00% |
Call |
|
| 144 |
NEW GOLD INC CDA |
13,051 |
57 |
0.00% |
|
|
| 145 |
WESTPORT FUEL SYSTEMS INC |
34,296 |
57 |
0.00% |
|
|
| 146 |
ARCOS DORADOS HOLDINGS INC |
11,990 |
57 |
0.00% |
|
|
| 147 |
WMI HOLDINGS CORP. |
26,117 |
58 |
0.00% |
|
|
| 148 |
ABERDEEN AUSTRALIA EQUITY FD |
10,589 |
60 |
0.00% |
|
|
| 149 |
BIOCRYST PHARMACEUTICALS |
21,083 |
60 |
0.00% |
|
|
| 150 |
INTEL CORP JR SB CONV DB 35 |
47,000 |
61 |
0.00% |
|
PRN |
