| ANRZQ / Alpha Natural Resources, Inc.
|
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| ANRZQ / Alpha Natural Resources, Inc. Call
|
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| ASCA / A SPAC I Acquisition Corp.
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| US0325111070 / Anadarko Petroleum Corp.
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| US0325111070 / Anadarko Petroleum Corp. Put
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Call
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
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| BMC / Bmc Software Inc
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| BAC / Bank of America Corporation
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| TSLA / Tesla, Inc. Put
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| BEAM / Beam Therapeutics Inc.
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| BEAM / Beam Therapeutics Inc. Put
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| BLC / Belo Corp
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| STEI / Stewart Enterprises Inc
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| BRY / Berry Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| BMRN / BioMarin Pharmaceutical Inc. Put
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| BB / BlackBerry Limited Call
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| BXMT / Blackstone Mortgage Trust, Inc.
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| BCC / Boise Cascade Company
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| CAPITOL ACQUISITION CORP II
/ *W EXP 05/15/2016 (14056V113) |
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| CAPITOL ACQUISITION CORP II
/ (14056V105) |
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| CAPITOL ACQUISITION CORP II
/ UNIT 99/99/9999 (14056V204) |
|
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| CBI / Chicago Bridge & Iron Co., N.V. Put
|
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| CQB / Chiquita Brands International Inc
|
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| 170032AT3 / Chiquita Brands International Inc Bond
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| CLWR / Clearwire Corp
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| CLVS / Clovis Oncology Inc Call
|
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| CLVS / Clovis Oncology Inc Put
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| EQC / Equity Commonwealth
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| STZ / Constellation Brands, Inc.
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| STZ / Constellation Brands, Inc. Call
|
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| STZ / Constellation Brands, Inc. Put
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| US2168311072 / Cooper Tire & Rubber Co
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| US2168311072 / Cooper Tire & Rubber Co Put
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| COTY / Coty Inc.
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| CUBI / Customers Bancorp, Inc.
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| DELL / Dell Technologies Inc.
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| DELL / Dell Technologies Inc. Put
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| DRII / Diamond Resorts International, Inc.
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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| EBIX / Ebix, Inc.
|
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| EBIX / Ebix, Inc. Put
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| EVAC / EQV Ventures Acquisition Corp. II
|
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| ELN / Elan Corp. Plc
|
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| 30064K105 / Exacttarget, Inc.
|
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| US3021041047 / ExOne Co
|
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| FIVE / Five Below, Inc.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| GARDNER DENVER INC
/ (365558105) |
|
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| GM / General Motors Company
|
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| GM.WS.A / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GM / General Motors Company Put
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| HTWR / Heartware International Inc.
|
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| 422368AA8 / Heartware International Inc. Bond
|
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| HITK / Hi-Tech Pharmacal Co.
|
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| HMST / HomeStreet, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JPSSZ / JPMorgan Chase & Co. Put
|
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| KAR / OPENLANE, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KIPS / Kips Bay Medical, Inc.
|
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| LPS / Lender Processing Services, Inc.
|
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| LIFE / aTyr Pharma, Inc.
|
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| LNCO / Linn Co, LLC
|
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| LNCO / Linn Co, LLC Put
|
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| WLH / Lyon William Homes
|
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| MBFI / MB Financial, Inc.
|
|
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| NYX / Nyiax Inc
|
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| NFP / National Financial Partners Corp
|
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| NEWS / NewStar Financial, Inc.
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
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| OMTH-R / Omthera Pharmaceuticals, Inc.
|
|
|
|
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| ONYX / Onyx Acquisition Co. I Call
|
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| ONYX / Onyx Acquisition Co. I Put
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
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| OPTR / Optimer Pharmaceuticals Inc
|
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|
|
| OPTIMER PHARMACEUTICALS INC
/ Put (68401H954) |
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| PACTERA TECHNOLOGY INTL LTD
/ SPONSORED ADR (695255109) |
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
|
|
|
|
|
|
|
| PBTH / Prolor Biotech, Inc.
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP
/ UNIT 99/99/9999 (74874R207) |
|
|
|
|
|
|
|
| RUE / Rue21, Inc.
|
|
|
|
|
|
|
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| SHFL / Shfl Entertainment Inc.
|
|
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| SKS / Saks Inc
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SILVER EAGLE ACQUISITION COR
/ UNIT 99/99/9999 (827694209) |
|
|
|
|
|
|
|
| US789075EU81 / Simcere Pharmaceutical Group
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
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|
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| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| SPRD / Spreadtrum Communications Inc
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| SPRINT NEXTEL CORP
/ Call (852061900) |
|
|
|
|
|
|
|
| SPRINT NEXTEL CORP
/ Put (852061950) |
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Put
|
|
|
|
|
|
|
|
| UCP / UCP, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| U S AIRWAYS GROUP INC
/ Call (90341W908) |
|
|
|
|
|
|
|
| U S AIRWAYS GROUP INC
/ Put (90341W958) |
|
|
|
|
|
|
|
| VHS / Vanguard Health Systems Inc
|
|
|
|
|
|
|
|
| VIROPHARMA INC
/ (928241108) |
|
|
|
|
|
|
|
| VIROPHARMA INC
/ Call (928241908) |
|
|
|
|
|
|
|
| VIROPHARMA INC
/ Put (928241958) |
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| / PLAYTIKA HOLDING CORP Put
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
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|
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|
|
| WLTGQ / Walter Energy, Inc.
|
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|
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|
|
| WLTGQ / Walter Energy, Inc. Call
|
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|
|
|
|
|
| WLTGQ / Walter Energy, Inc. Put
|
|
|
|
|
|
|
|
| YONG / Yongye International, Inc.
|
|
|
|
|
|
|
|
| ZOLT / Zoltek Companies Inc
|
|
|
|
|
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|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| ZTS / Zoetis Inc. Put
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
.
