| C / Citigroup Inc. Call
|
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|
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|
| HRL / Hormel Foods Corporation
|
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|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
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| NOV / NOV Inc.
|
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| CME / CME Group Inc.
|
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| NOW / ServiceNow, Inc.
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| LYB / LyondellBasell Industries N.V.
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| AAPL / Apple Inc.
|
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| CCI / Crown Castle Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| SIG / Signet Jewelers Limited
|
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|
| CAPITOL ACQUISITION CORP II
/ (14056V105) |
|
|
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| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
|
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|
| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
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|
| AMCC / Applied Micro Circuits Corp.
|
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|
|
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|
|
| ARCHER DANIELS MIDLAND CO
/ NOTE 0.875% 2/1 (039483AW2) |
|
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|
| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| 055639AC2 / BPZ Resources, Inc. Bond
|
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|
| CAPITOL ACQUISITION CORP II
/ *W EXP 05/15/201 (14056V113) |
|
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|
| B0BK18905 / Central European Media Enterprises Ltd.
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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|
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|
|
| CIS ACQUISITION LTD
/ UNIT 99/99/9999 (G21490506) |
|
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| CNQR /
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| BMG253431073 / Cosan Ltd.
|
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| 24823QAC1 / Dendreon Corp Bond
|
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|
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| EJ / E-House (China) Holdings Ltd.
|
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| 36268WAA8 / Gain Capital Holdings, Inc. CONV
|
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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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| 36191UAA4 / GT Advanced Technologies, Inc. Bond
|
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| 382410AG3 / Goodrich Petroleum Corporation Bond
|
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| 36191UAB2 / GT Advanced Technologies, Inc. Bond
|
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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| HNR / Harvest Natural Resources, Inc.
|
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| HF2 FINL MGMT INC
/ CL A (40421A104) |
|
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| HYDE PK ACQUISITION CORP II
/ (448640102) |
|
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|
|
| INTERMUNE INC
/ NOTE 2.500% 9/1 (45884XAE3) |
|
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|
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|
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| IGT / International Game Technology PLC Call
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| 470355AK4 / James River Coal Co. Bond
|
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|
| JINKOSOLAR HLDG CO LTD
/ NOTE 4.000% 5/1 (47759TAA8) |
|
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| FWONA / Formula One Group
|
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|
| MERGEWORTHRX CORP
/ (58952R106) |
|
|
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|
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|
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| N / NetSuite, Inc.
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
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|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| NMBL / Nimble Storage, Inc.
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| 74340XAT8 / Prologis, Inc. Bond
|
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| PVR / PVR PARTNERS L P
|
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| G73030AA9 / Qihoo 360 Technology Co. Ltd. Bond
|
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| 750236AK7 / Radian Group, Inc. Bond
|
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|
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| 76120WAA2 / Resource Capital Corp. Bond
|
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|
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|
|
| ROI ACQUISITION CORP II
/ *W EXP 99/99/999 (74966G119) |
|
|
|
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|
|
| ROI / RiskOn International, Inc.
|
|
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|
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|
|
| SAEXW / SAExploration Holdings, Inc.
|
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|
|
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|
| SILVER EAGLE ACQUISITION COR
/ UNIT 99/99/9999 (827694209) |
|
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|
|
| SOLARFUN POWER HOLDINGS CO L
/ NOTE 3.500% 1/1 (83415UAB4) |
|
|
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|
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|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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|
|
| SPLK / Splunk Inc.
|
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|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
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|
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|
| 896522AF6 / Trinity Industries, Inc. Bond
|
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|
|
|
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|
|
| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
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|
| 902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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|
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|
|
| Xoom / XOOM Corp
|
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|
|
|
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|
|
| YONG / Yongye International, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
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|
|
| TSS / Total System Services, Inc.
|
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|
| HPQ / HP Inc. Put
|
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| BAP / Credicorp Ltd.
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
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|
|
| FEYE / FireEye Inc
|
|
|
|
|
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|
| ZTS / Zoetis Inc.
|
|
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|
| AGU / Agrium Inc.
|
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|
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|
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|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc. Put
|
|
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|
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|
|
| ATLC / Atlanticus Holdings Corporation
|
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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|
|
|
|
| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| GPOPF / Promotora de Informaciones, S.A.
|
|
|
|
|
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|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
| 01741RAD4 / Allegheny Technologies, Inc. Bond
|
|
|
|
|
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|
|
| KRFT /
|
|
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|
| ARCP /
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|
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|
| 53219LAH2 / LifePoint Health, Inc. Bond
|
|
|
|
|
|
|
|
| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
|
|
|
|
|
|
|
| 38119TAE4 / Golden Star Resources Ltd. Bond
|
|
|
|
|
|
|
|
| HQCL / Hanwha Q CELLS Co., Ltd.
|
|
|
|
|
|
|
|
| 90333EAC2 / Usec Inc Bond
|
|
|
|
|
|
|
|
| 928645AB6 / Volcano Corp BOND
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| 535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| 608753AH2 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp. Call
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| 151290AV5 / Cemex S.A.B de C.V. Bond
|
|
|
|
|
|
|
|
| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
|
|
|
|
|
|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
|
|
|
|
|
|
| 262498AB4 / DryShips, Inc. Bond
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| 22282EAC6 / Covanta Holding Corp. Bond
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
|
|
|
| 608753AF6 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
|
|
|
|
|
|
|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc. Call
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Call
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
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| DOW / Dow Inc.
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| EBAY / eBay Inc.
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| BRK.B / Berkshire Hathaway Inc. Call
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| DVA / DaVita Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| WFC / Wells Fargo & Company
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| GTAT / GT Advanced Technologies Inc
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| BAC / Bank of America Corporation
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| LRCX / Lam Research Corporation Call
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| AYI / Acuity Inc.
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| INTC / Intel Corporation Call
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| JPM / JPMorgan Chase & Co. Call
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| TDC / Teradata Corporation
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| JPM / JPMorgan Chase & Co.
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| MANU / Manchester United plc
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| BRP / The Baldwin Insurance Group, Inc.
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| GM / General Motors Company
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| DFS / Discover Financial Services
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| LNG / Cheniere Energy, Inc.
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| WYNN / Wynn Resorts, Limited Put
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| AMZN / Amazon.com, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| ABT / Abbott Laboratories
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| AAL / American Airlines Group Inc.
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| SBUX / Starbucks Corporation
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.
