| BKTI / BK Technologies Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| CLF / Cleveland-Cliffs Inc. Put
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| LC / LendingClub Corporation Put
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| SPLS / Staples, Inc.
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| 05541TAD3 / BGC Partners, Inc. Bond
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| AMBKP / American Capital Trust I - Preferred Security
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| STAR / iStar Inc Call
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| WU / The Western Union Company Put
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| MKTX / MarketAxess Holdings Inc. Put
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| MCPIQ / Molycorp, Inc. Put
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| RCII / Upbound Group Inc Put
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| CACQ / Caesars Acquisition Co.
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| UONE / Urban One, Inc.
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| GTS / Triple-S Management Corp Put
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| BERY / Berry Global Group, Inc.
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| QIHU / Qihoo 360 Technology Co. Ltd. Put
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| 983919AF8 / Xilinx, Inc. Bond
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| Qihoo 360 Technology Co Ltd
/ DEBT 0.500% 8/1 (74734MAB7) |
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| CZR / Caesars Entertainment, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| FCX / Freeport-McMoRan Inc. Put
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| / Weight Watchers International, Inc. Put
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| AMD / Advanced Micro Devices, Inc.
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| ORIG / Ocean Rig UDW Inc. Put
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| VRS / Verso Corp - Class A
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| AMBKP / American Capital Trust I - Preferred Security Call
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| 472319AG7 / Jefferies Group Inc Bond
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| iShares
/ U.S. REAL ES ETF Put (464287959) |
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| 887228104 / Time Inc. Put
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
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| I / Intelsat SA Call
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| NXST / Nexstar Media Group, Inc. Call
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| DNB / Dun & Bradstreet Holdings, Inc. Put
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| 02076XAE2 / Alpha Natural Resources, Inc. Bond
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| ANRZQ / Alpha Natural Resources, Inc.
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| RSE / Rouse Properties, Inc. Put
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| NRF / NorthStar Realty Finance Corp.
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| MFIN / Medallion Financial Corp. Put
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| ODP / The ODP Corporation
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| 608753AH2 / Molycorp, Inc. Bond
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| GTN / Gray Media, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| KSS / Kohl's Corporation Put
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| Y0553W103 / Baltic Trading Ltd
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| US670008AD31 / NOVELLUS SYS INC Bond
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| US7018771029 / Parsley Energy, Inc. Put
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
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| BTU / Peabody Energy Corporation Put
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| AMTG / Apollo Residential Mortgage, Inc.
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| ESV / Ensco plc Put
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
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| DLX / Deluxe Corporation Put
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| MPOYQ / Midstates Petroleum Company, Inc. Call
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| TSLA / Tesla, Inc. Put
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| LEE / Lee Enterprises, Incorporated
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| 45031U901 / iStar Financial Inc. Call
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| HMHC / Houghton Mifflin Harcourt Co
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
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| 45031UBR1 / iStar Inc. Bond
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| LORL / Loral Space & Communications Inc Call
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| SDRL / Seadrill Limited Put
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
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| AVP / Avon Products, Inc. Put
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| STAR / iStar Inc
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
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| 608753AA7 / Molycorp, Inc. Bond
|
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| MCP / Put
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| WLTGQ / Walter Energy, Inc. Put
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| ZQKSQ / Quiksilver, Inc. Put
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| MPOYQ / Midstates Petroleum Company, Inc.
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| X / United States Steel Corporation Put
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| RDEN / Elizabeth Arden, Inc. Put
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| NORNQ / Noranda Aluminum Holding Corporation
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| LORL / Loral Space & Communications Inc
|
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| Winthrop Rlty Tr
/ SH BEN INT NEW Call (976391900) |
|
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| ASPS / Altisource Portfolio Solutions S.A. Put
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| SGMS / Scientific Games Corporation
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| BTU / Peabody Energy Corporation Call
|
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| WAC / Walter Investment Management Corp. Put
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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| AVP / Avon Products, Inc. Put
|
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| I / Intelsat SA
|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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| RXN / Rexnord Corp
|
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| TAM /
|
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| ATHL /
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 64126X201 / NeuStar, Inc. Put
|
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|
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|
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| SGMS / Scientific Games Corporation Call
|
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|
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| EPE / EP Energy Corporation
|
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| TTI / TETRA Technologies, Inc. Put
|
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| CPA / Copa Holdings, S.A. Put
|
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| AMH / American Homes 4 Rent
|
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| NOG / Northern Oil and Gas, Inc. Put
|
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| WLTGQ / Walter Energy, Inc. Call
|
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|
|
|
|
|
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| 74734MAC5 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
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|
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| VLO / Valero Energy Corporation Put
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| NRG / NRG Energy, Inc. Put
|
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| DAL / Delta Air Lines, Inc.
|
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| CHK / Chesapeake Energy Corporation Put
|
|
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| SBGI / Sinclair, Inc. Call
|
|
|
|
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|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
|
|
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|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
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|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
.
