| 1 |
EASTERY ACQUISITION CORP |
64,626 |
23 |
0.00% |
|
|
| 2 |
BIOCRYST PHARMACEUTICALS |
10,838 |
69 |
0.00% |
|
|
| 3 |
VIRTUS GLOBAL MULTI-SEC INC |
15,029 |
230 |
0.00% |
|
|
| 4 |
AT&T INC |
5,429 |
231 |
0.00% |
|
|
| 5 |
EASTERLY GOVT PPTYS INC |
11,580 |
232 |
0.00% |
|
|
| 6 |
COCA COLA EUROPEAN PARTNERS |
7,500 |
236 |
0.00% |
|
|
| 7 |
COCA COLA CO |
6,286 |
261 |
0.00% |
|
|
| 8 |
SYNCHRONY FINL |
7,450 |
270 |
0.00% |
|
|
| 9 |
EAGLE BANCORP MONT INC |
13,730 |
290 |
0.00% |
|
|
| 10 |
CALAMOS DYNAMIC CONV & INCOM |
17,120 |
300 |
0.00% |
|
|
| 11 |
ROYAL GOLD INC |
5,000 |
317 |
0.01% |
Call |
|
| 12 |
DYNEGY INCORPORATED NEW D |
37,800 |
320 |
0.01% |
|
|
| 13 |
PIMCO DYNAMIC CR INCOME FD |
17,105 |
346 |
0.01% |
|
|
| 14 |
CISCO SYS INC |
11,550 |
349 |
0.01% |
|
|
| 15 |
ALLIANZGI DIVERS INC & CNV F |
18,723 |
352 |
0.01% |
|
|
| 16 |
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP |
17,172 |
352 |
0.01% |
|
|
| 17 |
MERCK & CO INC |
6,286 |
370 |
0.01% |
|
|
| 18 |
VERTEX PHARMACEUTICALS INC |
5,250 |
387 |
0.01% |
|
|
| 19 |
CHUBB LIMITED |
2,950 |
390 |
0.01% |
|
|
| 20 |
TWITTER INC |
25,000 |
408 |
0.01% |
Call |
|
| 21 |
KANSAS CITY SOUTHERN |
4,882 |
414 |
0.01% |
|
|
| 22 |
ALDER BIOPHARMACEUTICALS INC |
21,000 |
437 |
0.01% |
|
|
| 23 |
GENERAL ELECTRIC CO |
13,985 |
442 |
0.01% |
|
|
| 24 |
DOW CHEM CO |
8,133 |
465 |
0.01% |
|
|
| 25 |
MOSAIC CO NEW |
16,607 |
487 |
0.01% |
|
|
| 26 |
EXPEDITORS INTL WASH INC |
9,279 |
491 |
0.01% |
|
|
| 27 |
T MOBILE US INC |
8,654 |
498 |
0.01% |
|
|
| 28 |
YUM CHINA HLDGS INC |
20,000 |
522 |
0.01% |
|
|
| 29 |
CF INDS HLDGS INC |
16,625 |
523 |
0.01% |
|
|
| 30 |
COLGATE PALMOLIVE CO |
8,000 |
524 |
0.01% |
|
|
| 31 |
BLACKLINE INC COM |
19,525 |
539 |
0.01% |
|
|
| 32 |
Terreno Realty Corp |
19,302 |
550 |
0.01% |
|
|
| 33 |
DOMINION ENERGY INC |
7,211 |
552 |
0.01% |
|
|
| 34 |
ONEMAIN HLDGS INC |
25,000 |
554 |
0.01% |
|
|
| 35 |
VODAFONE GROUP PLC NEW |
23,415 |
572 |
0.01% |
|
|
| 36 |
INTERCONTINENTAL EXCHANGE IN |
10,135 |
572 |
0.01% |
|
|
| 37 |
FRANKLIN RESOURCES INC |
15,000 |
594 |
0.01% |
|
|
| 38 |
MASTERCARD INCORPORATED |
5,934 |
613 |
0.01% |
|
|
| 39 |
TABLEAU SOFTWARE INC |
15,240 |
642 |
0.01% |
|
|
| 40 |
BROWN FORMAN CORP |
14,600 |
656 |
0.01% |
|
|
| 41 |
CHEVRON CORP NEW |
5,600 |
659 |
0.01% |
|
|
| 42 |
JANUS CAP GROUP INC |
50,137 |
665 |
0.01% |
|
|
| 43 |
PRUDENTIAL SHT DURATION HG YLD |
43,957 |
680 |
0.01% |
|
|
| 44 |
SPROTT PHYSICAL GOLD TRUST |
75,000 |
704 |
0.01% |
|
|
| 45 |
WESTERN NEW ENG BANCORP INC |
77,604 |
726 |
0.01% |
|
|
| 46 |
IRIDIUM COMMUNICATIONS INC |
900,000 |
738 |
0.01% |
Put |
|
| 47 |
VISA INC |
9,964 |
777 |
0.01% |
|
|
| 48 |
PACE HLDGS CORP |
1,331,187 |
799 |
0.01% |
|
|
| 49 |
GILEAD SCIENCES INC |
12,570 |
900 |
0.01% |
|
|
| 50 |
JOHNSON & JOHNSON |
8,360 |
963 |
0.02% |
|
|
