| XOM / Exxon Mobil Corporation Call
|
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| MNKKQ / Mallinckrodt Plc
|
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| ARNC / Arconic Corporation
|
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| ARNC / Arconic Corporation Put
|
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| BAC / Bank of America Corporation
|
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| FTR / Frontier Communications Corp.
|
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| ANF / Abercrombie & Fitch Co.
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| 02076XAF9 / Alpha Natural Resources, Inc. Bond
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
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| BRCM / Broadcom Corporation
|
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| CACQ / Caesars Acquisition Co.
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| CLF / Cleveland-Cliffs Inc.
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| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
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| EW / Edwards Lifesciences Corporation
|
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| ENCORE CAP GROUP INC
/ NOTE 3.000%11/2 (292554AC6) |
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPC / Edgewell Personal Care Company
|
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| FIO / Franklin Income Opportunities Fund Call
|
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| FE / FirstEnergy Corp.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| HARRIS INTERACTIVE INC
/ (414549105) |
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| IGT / International Game Technology PLC Put
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| VIAV / Viavi Solutions Inc.
|
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| KBH / KB Home
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| 52729NBP4 / Level 3 Communications, Inc. Bond
|
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| LO /
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| MOS / The Mosaic Company
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| NRF / NorthStar Realty Finance Corp.
|
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| OSIS / OSI Systems, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| POST / Post Holdings, Inc.
|
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| RDN / Radian Group Inc. Call
|
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| SNDK / Sandisk Corporation Call
|
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| SDRL / Seadrill Limited Put
|
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| SD / SandRidge Energy, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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| TDC / Teradata Corporation
|
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| TIBX / Tibco Software
|
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| TMUS / T-Mobile US, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VC / Visteon Corporation
|
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|
| WINTRUST FINL CORP
/ *W EXP 12/19/201 (97650W157) |
|
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| AABA / Altaba Inc
|
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| CYH / Community Health Systems, Inc.
|
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| WYNN / Wynn Resorts, Limited Put
|
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| KSS / Kohl's Corporation
|
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| DISH / DISH Network Corporation
|
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| DISH / DISH Network Corporation Call
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
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|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| TKR / The Timken Company
|
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| DELL / Dell Technologies Inc.
|
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| DELL / Dell Technologies Inc. Put
|
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| SLB / Schlumberger Limited Call
|
|
|
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| NUE / Nucor Corporation
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
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|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
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| ALU / Alcatel Lucent Call
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
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|
|
| IGT / International Game Technology PLC Call
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
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|
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|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc Put
|
|
|
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|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond Put
|
|
|
|
|
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| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
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| MM /
|
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| WFT / Weatherford International plc
|
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| BYD / Boyd Gaming Corporation Put
|
|
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|
|
| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation Call
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
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| 750236AK7 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| HSH /
|
|
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|
| STAR / iStar Inc Call
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
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|
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|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc. Put
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| BLC / Belo Corp
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
|
|
|
|
|
| SPRD / Spreadtrum Communications Inc
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation Put
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc. Call
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Call
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
.
