| CQB / Chiquita Brands International Inc
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| GRT.PRH / Glimcher Realty Trust
|
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| XRSC / XRS Corp
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| CF / CF Industries Holdings, Inc. Put
|
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| PIKE / Pike Corp
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| Covidien PLC
/ SHS Put (G2554F953) |
|
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| 02318X100 / Ambit Biosciences Corp
|
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| SHPG / Shire Plc.
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| SIRI / Sirius XM Holdings Inc.
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| GTIV / Gentiva Health Services Inc
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| TW Telecom Inc
/ Call (87311L904) |
|
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| BYI /
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| PETM /
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DNOW / DNOW Inc.
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| Cubist Pharmaceuticals Inc. (CVR)
/ RIGHT (229678123) |
|
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| KMP /
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| 018490100 / Allergan plc Put
|
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| Concur Technologies Inc.
/ Put (206708959) |
|
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| BAGL / Einstein Noah Restaurant Group Inc
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| EPC / Edgewell Personal Care Company
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| Concur Technologies Inc.
/ NOTE 0.500% 6/1 (206708AC3) |
|
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| BEAV / B/E Aerospace, Inc.
|
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| FDO /
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| PL.PRE / Protective Life Corp.
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| TWC / Spectrum Management Holding Company LLC Put
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| AGO / Assured Guaranty Ltd.
|
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| US00C4U1L353 / Mylan N.V. Put
|
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| TEG / Integrys Energy Group, Inc.
|
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| DNOW / DNOW Inc. Put
|
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| OABC / Omniamerican Bancorp, Inc.
|
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| PIKE / Pike Corp Put
|
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| IRM / Iron Mountain Incorporated
|
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| MOVE / Movano Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| TLM /
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| TIBX / Tibco Software
|
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| 681904AL2 / Omnicare Inc Bond
|
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| TQNT /
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| G0083B108 / Actavis
|
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| G0083B108 / Actavis Put
|
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| 61748WAB4 / Morgans Hotel Group Co. Bond
|
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| BERY / Berry Global Group, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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|
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| TSN / Tyson Foods, Inc. Put
|
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| ABBV / AbbVie Inc. Put
|
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| TMUS / T-Mobile US, Inc.
|
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| TMUS / T-Mobile US, Inc. Put
|
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| CF / CF Industries Holdings, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| TWX / Warner Media LLC
|
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| LBRDA / Liberty Broadband Corporation Put
|
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| IRF / International Rectifier Corp Put
|
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|
|
| Kodiak Oil & Gas Corp.
/ Put (50015Q950) |
|
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|
|
| 035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
|
|
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| TWTC /
|
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|
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| Glimcher Realty Trust
/ SH BEN INT Put (379302952) |
|
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| CVEO / Civeo Corporation
|
|
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| GTIV / Gentiva Health Services Inc Put
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ALB / Albemarle Corporation Put
|
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| Petsmart Inc
/ Put (716768956) |
|
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| 91911K102 / Bausch Health Companies Call
|
|
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| BKYF / Bank Of Kentucky Financial Corp
|
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| MGAM / Mobile Global Esports Inc.
|
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| Conversant Inc.
/ (21249J105) |
|
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|
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|
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| 055639AC2 / BPZ Resources, Inc. Bond
|
|
|
|
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|
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| KND / Kindred Healthcare, Inc. Put
|
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| DRC /
|
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| SFLY / Shutterfly, Inc. Put
|
|
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| CNQR /
|
|
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|
|
| BKW / Burger King Worldwide Inc. Put
|
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| ADS / Bread Financial Holdings Inc Put
|
|
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|
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|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| TW Telecom Inc
/ Put (87311L954) |
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp. Put
|
|
|
|
|
|
|
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| KOG /
|
|
|
|
|
|
|
|
| ATHL /
|
|
|
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|
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| SHPG / Shire Plc. Put
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| BNNY / Annie's, Inc.
|
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| FDO / Put
|
|
|
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|
|
| HCT / American Realty Capital Healthcare Trust Inc
|
|
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|
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|
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| EPB /
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
| 12802TAB7 / Cal Dive International, Inc. Bond
|
|
|
|
|
|
|
|
| SWS / Sws Group Inc
|
|
|
|
|
|
|
|
| MDCI / Medical Action Industries Inc
|
|
|
|
|
|
|
|
| TAP.A / Molson Coors Beverage Company Put
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
|
|
|
|
|
|
|
|
| 097698104 / Teledyne Bolt Inc
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| Bally Technologies Inc.
/ Put (05874B957) |
|
|
|
|
|
|
|
| Bally Technologies Inc.
/ Call (05874B907) |
|
|
|
|
|
|
|
| EXPR / Express, Inc. Put
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc. Put
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc. Put
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| TAM /
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation Put
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation Put
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation Call
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings Call
|
|
|
|
|
|
|
|
| FUBC / 1st United Bancorp
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| 262498AB4 / DryShips, Inc. Bond
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 378973AD3 / Globalstar, Inc. Bond
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc. Put
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation Put
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc. Put
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc Put
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TU / TELUS Corporation Put
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Put
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
.
