| WFC / Wells Fargo & Company
|
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| TWX / Warner Media LLC
|
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| ATHL /
|
|
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| UAM / Universal American Corp.
|
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|
| RAD / Rite Aid Corp. Put
|
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|
|
|
|
| SFLY / Shutterfly, Inc.
|
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| SATS / EchoStar Corporation
|
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| FDO /
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| US92553P1021 / Viacom, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| ARX / Accelerant Holdings
|
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| HITT / Hittite Microwave Corp
|
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| KMP /
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| NDZ /
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| TIBX / Tibco Software
|
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| POM / PEPCO Holdings, Inc.
|
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|
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| LPDX / Liposcience Inc
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| THI / Tim Hortons, Inc.
|
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| TRLA /
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| TWTC /
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| PL.PRE / Protective Life Corp.
|
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| CNL / Collective Mining Ltd.
|
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|
| CBEY / Cbeyond, Inc.
|
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|
| CUBIST PHARMACEUTICALS CVR
/ WARRANT AND RIGH (229678123) |
|
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|
|
|
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| BEAV / B/E Aerospace, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| BYI /
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| HSH /
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| RDEN / Elizabeth Arden, Inc.
|
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| 369300AL2 / General Cable Corp. Bond
|
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| TQNT /
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| FIO / Franklin Income Opportunities Fund
|
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| TRW / TRW Automotive Holdings
|
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| SWYDF / Stornoway Diamond Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| SGK / Schawk Inc
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| TWC / Spectrum Management Holding Company LLC
|
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| AUQ / AuRico Gold Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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| LOPE / Grand Canyon Education, Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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| G0083B108 / Actavis
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| PDH / Petrologistics Lp
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PSMI / Peregrine Semiconductor Corp
|
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| LO /
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| QRE / Qr Energy, Lp Put
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TPH / Tri Pointe Homes, Inc. Call
|
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| STO / Statoil ASA
|
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| CYH / Community Health Systems, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SDRL / Seadrill Limited Put
|
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| OUT / OUTFRONT Media Inc.
|
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| SWS / Sws Group Inc
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| MCP /
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
| 043632AA6 / Ascent Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| COMVERSE INC COM
/ (20585P105) |
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc. Put
|
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| GRT.PRH / Glimcher Realty Trust
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| BYD / Boyd Gaming Corporation
|
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| CNQR /
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|
| KODIAK OIL & GAS CORP
/ Put (50015Q950) |
|
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| AMGN / Amgen Inc.
|
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|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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|
| BIOS / BioPlus Acquisition Corp - Class A
|
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| CVC / Cablevision Systems Corp. Put
|
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| IDIX / Idenix Pharmaceuticals Inc
|
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|
| ROC / ROC Energy Acquisition Corp
|
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|
|
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|
| QRE / Qr Energy, Lp Put
|
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|
| AA / Alcoa Corporation Put
|
|
|
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|
| COV /
|
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|
| MCRS /
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| DTV / DTE Energy Company
|
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|
| MDCI / Medical Action Industries Inc
|
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|
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|
|
| CONVERSANT INC COM
/ (21249J105) |
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
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|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
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|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
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|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
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|
|
|
|
|
|
| MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
|
|
| PLXT / Plx Technology Inc
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| RDA / Rda Microelectronics, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| UNS / Uns Energy Corp
|
|
|
|
|
|
|
|
| BTH / Blyth Inc
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CHDX / Chindex International Inc
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| US34954WAA27 / Fortegra Financial Corp
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| PIKE / Pike Corp
|
|
|
|
|
|
|
|
| MOVE / Movano Inc.
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| AUQ / AuRico Gold Inc. Call
|
|
|
|
|
|
|
|
| AA.PR / Alcoa Corp. Put
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| 912909AH1 / United States Steel Corp. Bond 2.750%
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| BNNY / Annie's, Inc.
|
|
|
|
|
|
|
|
| 097698104 / Teledyne Bolt Inc
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| AMAP / Autonavi Holdings Ltd
|
|
|
|
|
|
|
|
| ESC / Emeritus Corp
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| TWRLY / Tower Ltd.
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| EQU / Equal Energy Ltd.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| GA / Giant Interactive Group Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| UXJ / ProShares Trust
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| AU / Aurion Resources Ltd. Call
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| 81941U105 / Shanda Games Limited
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| RHE / Regional Health Properties, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| CBS.A / CBS Corp.
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
.
