| 2251 |
SEABRIDGE GOLD INC |
10,400 |
8 |
0.00% |
Call |
|
| 2252 |
SKYWORKS SOLUTIONS INC |
19,700 |
8 |
0.00% |
Call |
|
| 2253 |
Key Energy Services, Inc. |
32,800 |
8 |
0.00% |
|
|
| 2254 |
U.S. GEOTHERMAL INC |
10,200 |
8 |
0.00% |
|
|
| 2255 |
TORCHLIGHT ENERGY RES INC |
14,000 |
8 |
0.00% |
|
|
| 2256 |
BANK AMER CORP |
15,000 |
7 |
0.00% |
Put |
|
| 2257 |
TASEKO MINES LTD COM |
13,800 |
7 |
0.00% |
|
|
| 2258 |
NQ MOBILE INC ADR REPSTG CL A |
13,900 |
7 |
0.00% |
Call |
|
| 2259 |
SELECT SECTOR SPDR TR SBI INT-FINL |
22,500 |
7 |
0.00% |
Call |
|
| 2260 |
PALATIN TECHNOLOGIES INC |
14,805 |
7 |
0.00% |
|
|
| 2261 |
ALEXION PHARMACEUTICALS INC |
36,900 |
6 |
0.00% |
Call |
|
| 2262 |
ISHARES TR MSCI EMG MKT ETF |
49,800 |
6 |
0.00% |
Call |
|
| 2263 |
Ishares - Japan |
154,100 |
6 |
0.00% |
Call |
|
| 2264 |
SELECT SECTOR SPDR TR SBI INT-FINL |
14,400 |
5 |
0.00% |
Call |
|
| 2265 |
CUMULUS MEDIA INC |
15,000 |
5 |
0.00% |
|
|
| 2266 |
CLIFFS NAT RES INC COM |
10,400 |
5 |
0.00% |
Call |
|
| 2267 |
ISHARES TR |
50,400 |
3 |
0.00% |
Call |
|
| 2268 |
GILEAD SCIENCES INC |
16,900 |
3 |
0.00% |
Call |
|
| 2269 |
CELGENE CORP COM USD0.01 |
56,600 |
3 |
0.00% |
Call |
|
| 2270 |
CELGENE CORP COM USD0.01 |
10,500 |
3 |
0.00% |
Call |
|
| 2271 |
ZIOPHARM ONCOLOGY INC |
11,000 |
3 |
0.00% |
Put |
|
| 2272 |
SELECT SECTOR SPDR TR SBI INT-FINL |
115,700 |
3 |
0.00% |
Call |
|
| 2273 |
Shire Plc Adr F Spons |
30,400 |
2 |
0.00% |
Put |
|
| 2274 |
AT&T INC |
15,500 |
2 |
0.00% |
Put |
|
| 2275 |
DAKOTA PLAINS HOLDINGS INC |
15,000 |
2 |
0.00% |
|
|
| 2276 |
BOFI HLDG INC COM |
10,600 |
2 |
0.00% |
Call |
|
| 2277 |
POWERSHARES QQQ TRUST UNIT SER 1 |
30,600 |
2 |
0.00% |
Call |
|
| 2278 |
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT |
47,917 |
1 |
0.00% |
|
|
| 2279 |
JPMORGAN CHASE & CO |
23,400 |
1 |
0.00% |
Call |
|
| 2280 |
MICRON TECHNOLOGY INC |
12,300 |
1 |
0.00% |
Put |
|
| 2281 |
ISHARES TR |
15,300 |
1 |
0.00% |
Call |
|
| 2282 |
JEFFERIES GROUP INC NEW |
205,000 |
208 |
0.00% |
|
PRN |
| 2283 |
SOCIEDAD QUIMICA |
47,000 |
61 |
0.00% |
|
PRN |
| 2284 |
MICRON TECHNOLOGY INC |
60,000 |
46 |
0.00% |
|
PRN |
| 2285 |
CAMECO CORP |
37,000 |
34 |
0.00% |
|
PRN |
| 2286 |
PDL BIOPHARMA INC |
22,000 |
21 |
0.00% |
|
PRN |
| 2287 |
NATIONAL HEALTH INVS INC |
17,000 |
19 |
0.00% |
|
PRN |
| 2288 |
APOLLO COML REAL EST FIN INC 5.5 percent 03/15/2019 |
18,000 |
18 |
0.00% |
|
PRN |
| 2289 |
COLONY CAP INC |
18,000 |
17 |
0.00% |
|
PRN |
| 2290 |
REDWOOD TR INC |
17,000 |
17 |
0.00% |
|
PRN |
| 2291 |
RENEWABLE ENERGY GROUP INC |
19,000 |
17 |
0.00% |
|
PRN |
| 2292 |
BLACKSTONE MTG TR INC |
16,000 |
17 |
0.00% |
|
PRN |
| 2293 |
TTM TECHNOLOGIES INC 1.75 percent 12/15/2020 |
17,000 |
17 |
0.00% |
|
PRN |
| 2294 |
ECHO GLOBAL LOGISTICS INC |
17,000 |
16 |
0.00% |
|
PRN |
| 2295 |
FORESTAR GROUP INC |
17,000 |
16 |
0.00% |
|
PRN |
| 2296 |
ATLAS AIR WORLDWIDE HLDGS IN |
16,000 |
16 |
0.00% |
|
PRN |
| 2297 |
BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 |
16,000 |
16 |
0.00% |
|
PRN |
| 2298 |
TICC CAPITAL CORP |
16,000 |
16 |
0.00% |
|
PRN |
| 2299 |
PROSPECT CAPITAL CORPORATION |
16,000 |
16 |
0.00% |
|
PRN |
| 2300 |
LIBERTY MEDIA CORP |
27,000 |
16 |
0.00% |
|
PRN |
