| 51 |
Private Ocean, LLC |
1,300 |
23,000 |
0.00% |
|
|
| 52 |
Burt Wealth Advisors |
1,297 |
23,000 |
0.00% |
|
|
| 53 |
Tradewinds Capital Management, LLC |
1,540 |
27,000 |
0.00% |
|
|
| 54 |
BlackRock Institutional Trust Company, N.A. |
1,500 |
27,000 |
0.00% |
Put |
|
| 55 |
KRILOGY FINANCIAL LLC |
1,500 |
27,000 |
0.00% |
|
|
| 56 |
REILLY FINANCIAL ADVISORS, LLC |
1,600 |
28,000 |
0.00% |
|
|
| 57 |
WESTPORT RESOURCES MANAGEMENT INC |
1,615 |
29,000 |
0.00% |
|
|
| 58 |
CT Financial Advisors LLC |
1,668 |
29,657 |
0.00% |
|
|
| 59 |
Focused Wealth Management, Inc |
1,740 |
31,000 |
0.00% |
|
|
| 60 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,800 |
32,000 |
0.00% |
|
|
| 61 |
Edinburgh Partners Ltd |
1,921 |
34,000 |
0.00% |
|
|
| 62 |
Manchester Capital Management LLC |
1,902 |
34,000 |
0.00% |
|
|
| 63 |
Advisory Services Network, LLC |
1,967 |
35,000 |
0.00% |
|
|
| 64 |
Johnson Financial Group, Inc. |
2,042 |
36,000 |
0.00% |
|
|
| 65 |
WATER ISLAND CAPITAL LLC |
10,000 |
38,000 |
0.00% |
Call |
|
| 66 |
Financial Architects, Inc |
2,155 |
38,000 |
0.00% |
|
|
| 67 |
QUADRANT CAPITAL GROUP LLC |
2,366 |
38,000 |
0.00% |
|
|
| 68 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
2,378 |
42,000 |
0.00% |
|
|
| 69 |
Raymond James Financial Services Advisors, Inc. |
10,500 |
43,000 |
0.00% |
Call |
|
| 70 |
ASSET DEDICATION, LLC |
2,535 |
45,000 |
0.00% |
|
|
| 71 |
Shinko Asset Management Co., Ltd. |
2,655 |
47,000 |
0.00% |
|
|
| 72 |
FIRST MANHATTAN CO. LLC. |
2,650 |
47,000 |
0.00% |
|
|
| 73 |
Chicago Partners Investment Group LLC |
2,700 |
48,000 |
0.00% |
|
|
| 74 |
JNBA Financial Advisors |
2,854 |
51,000 |
0.00% |
|
|
| 75 |
SIGNATUREFD, LLC |
2,854 |
51,000 |
0.00% |
|
|
| 76 |
Bluefin Trading, LLC |
106,900 |
60,000 |
0.00% |
Put |
|
| 77 |
FIRST INTERSTATE BANK |
3,850 |
68,000 |
0.00% |
|
|
| 78 |
ADVISORY RESEARCH INC |
2,869 |
68,000 |
0.00% |
|
|
| 79 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
3,879 |
69,000 |
0.00% |
|
|
| 80 |
NEW YORK LIFE TRUST CO |
4,057 |
72,000 |
0.00% |
|
|
| 81 |
FUKOKU MUTUAL LIFE INSURANCE CO |
4,100 |
73,000 |
0.00% |
|
|
| 82 |
Sandy Spring Bank |
4,159 |
74,000 |
0.00% |
|
|
| 83 |
TRAIL RIDGE CAPITAL LLC |
4,214 |
75,000 |
0.00% |
|
|
| 84 |
NEXT Financial Group, Inc |
4,335 |
77,000 |
0.00% |
|
|
| 85 |
THRAX MANAGEMENT, LLC |
70,000 |
78,000 |
0.00% |
Call |
|
| 86 |
EDMOND DE ROTHSCHILD (MONACO) |
5,000 |
89,000 |
0.00% |
|
|
| 87 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
924,012 |
90,000 |
0.00% |
|
|
| 88 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
86,300 |
108,000 |
0.00% |
Call |
|
| 89 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,116 |
109,000 |
0.00% |
|
|
| 90 |
FIFTH THIRD BANCORP |
6,315 |
112,000 |
0.00% |
|
|
| 91 |
BKS ADVISORS, LLC |
7,041 |
125,000 |
0.00% |
|
|
| 92 |
CapWealth Advisors, LLC |
7,129 |
127,000 |
0.00% |
|
|
| 93 |
People's United Financial, Inc. |
7,300 |
130,000 |
0.00% |
|
|
| 94 |
Amica Retiree Medical Trust |
7,909 |
141,000 |
0.00% |
|
|
| 95 |
PENSERRA CAPITAL MANAGEMENT LLC |
8,002 |
142,000 |
0.00% |
|
|
| 96 |
GENEOS WEALTH MANAGEMENT INC. |
8,215 |
146,000 |
0.00% |
|
|
| 97 |
Oakworth Capital, Inc. |
8,205 |
146,000 |
0.00% |
|
|
| 98 |
Peregrine Asset Advisers, Inc. |
10,650 |
147,000 |
0.00% |
|
|
| 99 |
Canal Insurance CO |
90,000 |
149,000 |
0.00% |
Call |
|
| 100 |
Barnett & Company, Inc. |
8,600 |
153,000 |
0.00% |
|
|
