PRU / Prudential Financial, Inc.
|
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ALL / The Allstate Corporation
|
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|
EMN / Eastman Chemical Company
|
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|
AGNC / AGNC Investment Corp.
|
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PRGO / Perrigo Company plc
|
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|
|
ESNT / Essent Group Ltd.
|
|
|
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|
|
RRC / Range Resources Corporation
|
|
|
|
|
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|
|
RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
CCJ / Cameco Corporation Call
|
|
|
|
|
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|
|
CCI / Crown Castle Inc.
|
|
|
|
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|
|
XPO / XPO, Inc.
|
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|
|
CCI / Crown Castle Inc.
|
|
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|
|
BRY / Berry Corporation
|
|
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|
|
BRY / Berry Corporation Call
|
|
|
|
|
|
|
|
KODK / Eastman Kodak Company
|
|
|
|
|
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|
|
KODK / Eastman Kodak Company
|
|
|
|
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|
|
BEN / Franklin Resources, Inc.
|
|
|
|
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|
|
CLDT / Chatham Lodging Trust
|
|
|
|
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|
|
SLB / Schlumberger Limited
|
|
|
|
|
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|
|
SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
CST / CST Brands, Inc.
|
|
|
|
|
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|
|
ABBV / AbbVie Inc.
|
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|
|
|
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|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc. Call
|
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|
|
|
|
|
|
ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
|
UNM / Unum Group
|
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|
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|
|
G0083B108 / Actavis
|
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|
|
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|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
|
US6550441058 / Noble Energy, Inc. Call
|
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|
|
|
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|
|
COTY / Coty Inc.
|
|
|
|
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|
|
LBTYK / Liberty Global Ltd.
|
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|
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ACTG / Acacia Research Corporation Put
|
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|
002144110 / Altera Corporation
|
|
|
|
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|
|
ADNC / Audience Inc
|
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|
|
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|
|
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
|
|
|
|
|
|
|
EGN / Energen Corp.
|
|
|
|
|
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|
|
KRFT /
|
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ GOLD MINER ETF Call (57060U100) |
|
|
|
|
|
|
|
PMCS / PMC - Sierra, Inc.
|
|
|
|
|
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|
|
QLGC / QLogic Corp.
|
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|
|
SALE / RetailMeNot, Inc.
|
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|
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|
|
RDN / Radian Group Inc.
|
|
|
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|
|
747906AG0 / Quantum Corp. Bond
|
|
|
|
|
|
|
|
REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
ROVI / Rovi Corp.
|
|
|
|
|
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|
|
STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
SWI / SolarWinds Corporation
|
|
|
|
|
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|
|
SUNE / SUNation Energy Inc.
|
|
|
|
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|
|
VMEM / Violin Memory, Inc.
|
|
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|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
VIROPHARMA INC
/ (928241108) |
|
|
|
|
|
|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc. Call
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
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|
|
AMT / American Tower Corporation
|
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|
|
TCPC / BlackRock TCP Capital Corp.
|
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|
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|
|
94770VAH5 / WebMD Health Corp. Bond
|
|
|
|
|
|
|
|
PVA / Penn Virginia Corporation
|
|
|
|
|
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|
|
CSCO / Cisco Systems, Inc. Call
|
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|
61166W101 / Monsanto Co.
|
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|
|
BAP / Credicorp Ltd.
|
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|
|
TROW / T. Rowe Price Group, Inc.
|
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|
TWER / Towerstream Corporation
|
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|
|
TGI / Triumph Group, Inc.
|
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|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc. Call
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
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|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
|
VRNT / Verint Systems Inc.
|
|
|
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|
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|
|
LMOS / Lumos Networks Corp.
|
|
|
|
|
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|
|
UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
|
XLNX / Xilinx, Inc.
|
|
|
|
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|
|
CACQ / Caesars Acquisition Co.
|
|
|
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|
|
CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
|
AL / Air Lease Corporation
|
|
|
|
|
|
|
|
CBI / Chicago Bridge & Iron Co., N.V. Put
|
|
|
|
|
|
|
|
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DIGITAL RIV INC
/ NOTE 1.250% 1/0 (25388BAB0) |
|
|
|
|
|
|
|
ELX / Emulex Corp
|
|
|
|
|
|
|
|
ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
TIBCO SOFTWARE INC
/ NOTE 2.250% 5/0 (88632QAB9) |
|
|
|
|
|
|
|
US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
TIBX / Tibco Software
|
|
|
|
|
|
|
|
TAS / Tasman Metals Ltd
|
|
|
|
|
|
|
|
WAG /
|
|
|
|
|
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|
|
GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
/ Gulfport Energy Corp.
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
SUPX / SuperX AI Technology Limited
|
|
|
|
|
|
|
|
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
ANGI / Angi Inc.
|
|
|
|
|
|
|
|
OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
TWTC /
|
|
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|
|
|
|
|
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
VC / Visteon Corporation
|
|
|
|
|
|
|
|
BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XYL / Xylem Inc.
|
|
|
|
|
|
|
|
CBST /
|
|
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|
|
BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
HSH /
|
|
|
|
|
|
|
|
25388BAD6 / Digital River Inc Bond
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
779376AB8 / Rovi Corp. Bond
|
|
|
|
|
|
|
|
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
BIRT / Actuate Corp
|
|
|
|
|
|
|
|
AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
DTV / DTE Energy Company
|
|
|
|
|
|
|
|
SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
BIOA.WS / BioAmber Inc. Warrants
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc. Call
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
MWV /
|
|
|
|
|
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|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
MCP /
|
|
|
|
|
|
|
|
SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
SPRD / Spreadtrum Communications Inc
|
|
|
|
|
|
|
|
SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
|
GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RH / RH
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
|
|
|
|
|
|
|
UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
YELP / Yelp Inc.
|
|
|
|
|
|
|
|
FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
YUME / YuMe, Inc.
|
|
|
|
|
|
|
|
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
ADT / ADT Inc.
|
|
|
|
|
|
|
|
NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
TXTR / Textura Corp.
|
|
|
|
|
|
|
|
ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
|
MDCO / Medicines Company
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
/ TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
/ Delphi Technologies PLC
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp. Call
|
|
|
|
|
|
|
|
TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
MFC / HEXAOM
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
/ Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
V / Visa Inc. Call
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NETI / Eneti Inc.
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
EXAR / Exar Corp.
|
|
|
|
|
|
|
|
LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
CKSW / Clicksoftware Technologies Ltd
|
|
|
|
|
|
|
|
PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
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CF / CF Industries Holdings, Inc.
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EQT / EQT Corporation
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CIEN / Ciena Corporation
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ADSK / Autodesk, Inc.
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AGRO / Adecoagro S.A.
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436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
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KODK / Eastman Kodak Company
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
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P / Pandora Media, Inc.
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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19041P105 / CBS Corp.
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HAR / Harman International Industries, Inc.
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TDG / TransDigm Group Incorporated
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US0917271076 / Bitauto Holdings Ltd.
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CHDN / Churchill Downs Incorporated
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DATA / Tableau Software, Inc.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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CMCSA / Comcast Corporation
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M / Macy's, Inc.
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FFIV / F5, Inc.
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ARIA / ARIAD Pharmaceuticals, Inc.
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CCJ / Cameco Corporation
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EBAY / eBay Inc. Call
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EBAY / eBay Inc.
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NTAP / NetApp, Inc.
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CAIAF / CA Immobilien Anlagen AG
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DAL / Delta Air Lines, Inc.
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QRTEA / Qurate Retail Inc - Series A
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CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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HPQ / HP Inc.
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BMY / Bristol-Myers Squibb Company
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VRSK / Verisk Analytics, Inc.
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SBAC / SBA Communications Corporation
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EGN / Energen Corp. Call
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PEP / PepsiCo, Inc.
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META / Meta Platforms, Inc.
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ZNGA / Zynga Inc - Class A
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CVX / Chevron Corporation Put
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MSI / Motorola Solutions, Inc.
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ARNC / Arconic Corporation Put
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AMG / Affiliated Managers Group, Inc.
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INTC / Intel Corporation
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MANU / Manchester United plc
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SU / Suncor Energy Inc. Call
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SU / Suncor Energy Inc.
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ADBE / Adobe Inc.
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RHT / Red Hat, Inc.
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BA / The Boeing Company
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BAC / Bank of America Corporation
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DG / Dollar General Corporation
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HAL / Halliburton Company Call
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JPM / JPMorgan Chase & Co.
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BKNG / Booking Holdings Inc.
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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CRM / Salesforce, Inc.
|
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GM / General Motors Company Call
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GM / General Motors Company
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OGE / OGE Energy Corp.
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SRPT / Sarepta Therapeutics, Inc.
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A / Agilent Technologies, Inc.
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A / Agilent Technologies, Inc. Call
|
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DISH / DISH Network Corporation
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LEN / Lennar Corporation
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CRI / Carter's, Inc.
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JNJ / Johnson & Johnson
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C / Citigroup Inc. - Corporate Bond/Note
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NVAX / Novavax, Inc.
|
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DISH / DISH Network Corporation Call
|
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ILMN / Illumina, Inc.
|
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MRK / Merck & Co., Inc. Call
|
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ORCL / Oracle Corporation
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RNR / RenaissanceRe Holdings Ltd.
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MHRC / Magnum Hunter Resources Corp. Call
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PDCE / PDC Energy Inc
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LBTYA / Liberty Global Ltd.
|
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NBIS / Nebius Group N.V.
|
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MRK / Merck & Co., Inc.
|
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F / Ford Motor Company
|
|
|
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|
MSFT / Microsoft Corporation
|
|
|
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|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
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|
|
ON / ON Semiconductor Corporation
|
|
|
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|
|
AAPL / Apple Inc.
|
|
|
|
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|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Call
|
|
|
|
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|
|
AAL / American Airlines Group Inc.
|
|
|
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|
|
INTU / Intuit Inc.
|
|
|
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|
GOOGL / Alphabet Inc.
|
|
|
|
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|
MNST / Monster Beverage Corporation
|
|
|
|
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|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
MKTO / Marketo, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
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