| ANF / Abercrombie & Fitch Co.
|
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| ANF / Abercrombie & Fitch Co. Put
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| ANRZQ / Alpha Natural Resources, Inc.
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| APPCQ / American Apparel, Inc.
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| AAL / American Airlines Group Inc.
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| AAL / American Airlines Group Inc.
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| AAL / American Airlines Group Inc. Call
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| US0352901054 / Anixter International, Inc.
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| AAPL / Apple Inc. Put
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| AMAP / Autonavi Holdings Ltd
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| BAC / Bank of America Corporation
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| 06647F102 / Bankrate, Inc.
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| BEAM INC
/ (073730103) |
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| BEAM INC
/ Put (073730953) |
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| BOULEVARD ACQUISITION CORP
/ UNIT 99/99/9999 (10157P203) |
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| BYD / Boyd Gaming Corporation
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| 19041P105 / CBS Corp.
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| CBS.A / CBS Corp. Put
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| CZR / Caesars Entertainment, Inc. Put
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| CAPITOL ACQUISITION CORP II
/ (14056V105) |
|
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| CAPITOL ACQUISITION CORP II
/ *W EXP 05/15/2016 (14056V113) |
|
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| CHGG / Chegg, Inc.
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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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| CLVS / Clovis Oncology Inc
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| CLVS / Clovis Oncology Inc Call
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| CLVS / Clovis Oncology Inc Put
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| MYCC / ClubCorp Holdings, Inc.
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| CMCSA / Comcast Corporation
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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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| TSLA / Tesla, Inc. Call
|
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| US2168311072 / Cooper Tire & Rubber Co Put
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| TSLA / Tesla, Inc. Put
|
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| DAR / Darling Ingredients Inc.
|
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| DAR / Darling Ingredients Inc. Call
|
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| DRII / Diamond Resorts International, Inc.
|
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| DIS / The Walt Disney Company
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| DTV / DTE Energy Company Call
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| EPE / EP Energy Corporation
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| EBIX / Ebix, Inc.
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| ENDO HEALTH SOLUTIONS INC
/ Put (29264F955) |
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| 345838106 / Forest Laboratories Inc
|
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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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| GA / Giant Interactive Group Inc.
|
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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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| HENNESSY CAPITAL ACQUISITION
/ UNIT 99/99/9999 (425886207) |
|
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| HTWR / Heartware International Inc.
|
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| 422368AA8 / Heartware International Inc. Bond
|
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| HTZZ / Hertz Global Holdings Inc. (New) Call
|
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| HMST / HomeStreet, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| IRM / Iron Mountain Incorporated
|
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| IRM / Iron Mountain Incorporated Call
|
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| IRM / Iron Mountain Incorporated Put
|
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| JPSSZ / JPMorgan Chase & Co. Put
|
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| JNY / Jones Group Inc
|
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| JOSB / Bank Jos A Clothiers Inc
|
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| JOSB / Bank Jos A Clothiers Inc Put
|
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| KIPS / Kips Bay Medical, Inc.
|
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| KYTH / Kythera Biopharma
|
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| LAMR / Lamar Advertising Company
|
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| LOPE / Grand Canyon Education, Inc.
|
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| LNCO / Linn Co, LLC
|
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| LORILLARD INC
/ Call (544147901) |
|
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| MTB / M&T Bank Corporation
|
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| 58441K100 / Media General, Inc.
|
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| MW / Men's Wearhouse, Inc. (The) Call
|
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| NMIH / NMI Holdings, Inc.
|
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| NEWS / NewStar Financial, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| JCP / J.C. Penney Co., Inc.
|
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| JCP / J.C. Penney Co., Inc. Put
|
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|
| QUINPARIO ACQUISITION CORP
/ (74874R108) |
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP
/ *W EXP 09/27/2018 (74874R116) |
|
|
|
|
|
|
|
| RDA / Rda Microelectronics, Inc.
|
|
|
|
|
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|
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| RFMD /
|
|
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|
|
| RNG / RingCentral, Inc.
|
|
|
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|
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|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SILVER EAGLE ACQUISITION COR
/ UNIT 99/99/9999 (827694209) |
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
| SGM / Summit Securities Inc. - Preferred Security
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| TXI / Texas Industries Inc
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Put
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| / PLAYTIKA HOLDING CORP Put
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc. Call
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc. Put
|
|
|
|
|
|
|
|
| YONG / Yongye International, Inc.
|
|
|
|
|
|
|
|
| ZLC / Zale Corp
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| MONT / Montage Technology Group Ltd
|
|
|
|
|
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|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
.
