| 1 |
WHOLE FOODS MKT INC |
400 |
0 |
0.00% |
Call |
|
| 2 |
CONOCOPHILLIPS |
2,500 |
0 |
0.00% |
Call |
|
| 3 |
ROYAL GOLD INC |
300 |
0 |
0.00% |
Put |
|
| 4 |
SOUTHERN CO |
2,500 |
0 |
0.00% |
Call |
|
| 5 |
APPLE INC |
30,000 |
0 |
0.00% |
Put |
|
| 6 |
PENGROWTH ENERGY CORP |
100 |
0 |
0.00% |
Put |
|
| 7 |
KRAFT HEINZ CO COM |
1,000 |
0 |
0.00% |
Call |
|
| 8 |
MARATHON OIL CORP |
2,900 |
0 |
0.00% |
Put |
|
| 9 |
SYSCO CORP |
1,600 |
0 |
0.00% |
Put |
|
| 10 |
CISCO SYS INC |
500 |
0 |
0.00% |
Put |
|
| 11 |
CSX CORP |
1,000 |
0 |
0.00% |
Call |
|
| 12 |
CREE INC |
500 |
0 |
0.00% |
Call |
|
| 13 |
WHOLE FOODS MKT INC |
300 |
0 |
0.00% |
Put |
|
| 14 |
ALTRIA GROUP INC |
1,000 |
0 |
0.00% |
Call |
|
| 15 |
TARGET CORP |
300 |
1 |
0.00% |
Call |
|
| 16 |
BOEING CO |
600 |
1 |
0.00% |
Call |
|
| 17 |
COSTCO WHSL CORP NEW |
600 |
1 |
0.00% |
Call |
|
| 18 |
SIRIUS XM HOLDINGS INC |
3,000 |
1 |
0.00% |
Call |
|
| 19 |
BRISTOL MYERS SQUIBB CO |
600 |
1 |
0.00% |
Call |
|
| 20 |
ST JUDE MED INC |
1,400 |
2 |
0.00% |
Call |
|
| 21 |
ACTAVIS PLC |
200 |
2 |
0.00% |
Call |
|
| 22 |
PENNEY J C INC |
3,000 |
2 |
0.00% |
Call |
|
| 23 |
Dendreon Corp |
5,000 |
4 |
0.00% |
Put |
|
| 24 |
SUNTRUST BKS INC |
3,300 |
4 |
0.00% |
Call |
|
| 25 |
ISHARES TR |
1,500 |
4 |
0.00% |
Put |
|
| 26 |
SKYWORKS SOLUTIONS INC |
1,500 |
4 |
0.00% |
Call |
|
| 27 |
MALLINCKRODT PUB LTD CO |
700 |
5 |
0.00% |
Call |
|
| 28 |
GENERAL ELECTRIC CO |
12,500 |
5 |
0.00% |
Call |
|
| 29 |
SALESFORCE COM INC |
500 |
5 |
0.00% |
Call |
|
| 30 |
LEAR CORP |
1,000 |
6 |
0.00% |
Call |
|
| 31 |
ISHARES TR |
1,000 |
6 |
0.00% |
Put |
|
| 32 |
NORTHROP GRUMMAN CORP |
500 |
7 |
0.00% |
Call |
|
| 33 |
V F CORP |
2,000 |
7 |
0.00% |
Call |
|
| 34 |
FREEPORT-MCMORAN INC |
3,100 |
8 |
0.00% |
Call |
|
| 35 |
INUVO INC |
10,000 |
9 |
0.00% |
|
|
| 36 |
J2 GLOBAL INC SR CV NT 3.25 29 |
10,000 |
10 |
0.00% |
|
PRN |
| 37 |
SPIRIT RLTY CAP INC NEW |
10,000 |
10 |
0.00% |
|
PRN |
| 38 |
INSULET CORP 2 06/15/2019 |
10,000 |
11 |
0.00% |
|
PRN |
| 39 |
NETFLIX INC |
300 |
11 |
0.00% |
Call |
|
| 40 |
Ares Capital Corp |
10,000 |
11 |
0.00% |
|
PRN |
| 41 |
CHESAPEAKE ENERGY CORP |
1,700 |
13 |
0.00% |
Call |
|
| 42 |
MANNKIND CORP. |
5,000 |
13 |
0.00% |
Call |
|
| 43 |
RITE AID CORP |
18,500 |
14 |
0.00% |
Call |
|
| 44 |
BANK AMER CORP |
19,500 |
14 |
0.00% |
Call |
|
| 45 |
SPDR S&P 500 ETF TR |
8,000 |
15 |
0.00% |
Put |
|
| 46 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
12,000 |
15 |
0.00% |
|
PRN |
| 47 |
Hologic, Inc. |
13,000 |
16 |
0.00% |
|
PRN |
| 48 |
ARES CAP CORP |
15,000 |
16 |
0.00% |
|
PRN |
| 49 |
SEACOR HOLDINGS INC |
15,000 |
17 |
0.00% |
|
PRN |
| 50 |
INTEGRA LIFESCIENCES HLDGS C |
17,000 |
18 |
0.00% |
|
PRN |
