X / United States Steel Corporation
|
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RAD / Rite Aid Corp.
|
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EIX / Edison International
|
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|
QCOM / QUALCOMM Incorporated
|
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ATVI / Activision Blizzard Inc
|
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KANG / iKang Healthcare Group, Inc.
|
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TAP / Molson Coors Beverage Company
|
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HAIN / The Hain Celestial Group, Inc.
|
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G9396G100 / Urban Tea Inc
|
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AAPL / Apple Inc. Put
|
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|
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|
CTRX /
|
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|
GM / General Motors Company Call
|
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|
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|
CENX / Century Aluminum Company
|
|
|
|
|
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|
TWC / Spectrum Management Holding Company LLC
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PCG / PG&E Corporation
|
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SCCO / Southern Copper Corporation
|
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SPLS / Staples, Inc.
|
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NVRO / Nevro Corp.
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RYL / Ryland Group Inc
|
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WWAV / The WhiteWave Foods Co.
|
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NXEO / Nexeo Solutions, Inc.
|
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NMBL / Nimble Storage, Inc.
|
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DWRE / Demandware Inc.
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US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
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VOYA / Voya Financial, Inc.
|
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KORS / Michael Kors Holdings Ltd. Call
|
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393222AD6 / Green Plains Inc. Bond
|
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DRYS / DryShips, Inc.
|
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MX / Magnachip Semiconductor Corporation
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US63934E1082 / Navistar International Corp
|
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151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
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|
WMB / The Williams Companies, Inc.
|
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WTI / W&T Offshore, Inc.
|
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ICPT / Intercept Pharmaceuticals Inc
|
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RTX / RTX Corporation
|
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RTX / RTX Corporation Call
|
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|
SB / Safe Bulkers, Inc.
|
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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RRC / Range Resources Corporation
|
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EXP / Eagle Materials Inc.
|
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CSX / CSX Corporation
|
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CSX / CSX Corporation Call
|
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FNF / Fidelity National Financial, Inc.
|
|
|
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ECA / EnCana Corp.
|
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NOV / NOV Inc.
|
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OCN / Ocwen Financial Corporation
|
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ARNC / Arconic Corporation
|
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PMFG / Pmfg, Inc.
|
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NOW / ServiceNow, Inc.
|
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PGEN / Precigen, Inc.
|
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TAHO / Tahoe Resources Inc.
|
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ASMLF / ASML Holding N.V.
|
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T / AT&T Inc.
|
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T / AT&T Inc. Call
|
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RCI / Rogers Communications Inc.
|
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BAC / Bank of America Corporation
|
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|
BEN / Franklin Resources, Inc.
|
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ANDV / Andeavor Corp.
|
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577675101 / Mavenir Systems Inc
|
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KBR / KBR, Inc.
|
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STNG / Scorpio Tankers Inc.
|
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SBLK / Star Bulk Carriers Corp.
|
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CI / The Cigna Group
|
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VNDA / Vanda Pharmaceuticals Inc.
|
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MC / Moelis & Company
|
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G0083B108 / Actavis
|
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LQ / La Quinta Holdings Inc.
|
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ARG / Airgas, Inc.
|
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|
ORIG / Ocean Rig UDW Inc.
|
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|
|
CAPITOL ACQUISITION CORP II
/ *W EXP 05/15/201 (14056V113) |
|
|
|
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|
|
VTGDF / Vantage Drilling Company
|
|
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|
US741503AS58 / The Priceline Group Inc. Bond
|
|
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STNG / Scorpio Tankers Inc. Call
|
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CAM / Cameron International Corporation Put
|
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MCP /
|
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92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
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|
US88104R2094 / TerraForm Power Inc. Call
|
|
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|
BCE / BCE Inc.
|
|
|
|
|
|
|
|
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
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|
|
91911K102 / Bausch Health Companies
|
|
|
|
|
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|
|
81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
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|
|
OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
JDSU /
|
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|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
750236AK7 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EVAR / Lombard Medical, Inc.
|
|
|
|
|
|
|
|
CONN / Conn's, Inc. Put
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
INFA / Informatica Inc.
|
|
|
|
|
|
|
|
IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
ALO / Alio Gold Inc.
|
|
|
|
|
|
|
|
BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
EXCC / Excel Corporation
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
HLSS /
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
|
|
|
|
|
|
|
BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GOMO / Sungy Mobile Limited
|
|
|
|
|
|
|
|
UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
43739QAB6 / HomeAway, Inc. Bond
|
|
|
|
|
|
|
|
US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
JRJR / JRjr33, Inc.
|
|
|
|
|
|
|
|
SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
DRC /
|
|
|
|
|
|
|
|
US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
471109AM0 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
|
|
|
|
|
|
|
|
NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
BDC / Belden Inc.
|
|
|
|
|
|
|
|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
VDTH / Videocon d2h Limited
|
|
|
|
|
|
|
|
USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
11777QAB6 / B2Gold Corp. Bond
|
|
|
|
|
|
|
|
JMG / Journal Media Group, Inc.
|
|
|
|
|
|
|
|
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put
|
|
|
|
|
|
|
|
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Put
|
|
|
|
|
|
|
|
MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
BOULEVARD ACQUISITION CORP
/ *W EXP 02/19/201 (10157P112) |
|
|
|
|
|
|
|
CONN / Conn's, Inc. Call
|
|
|
|
|
|
|
|
CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
DTV / DTE Energy Company
|
|
|
|
|
|
|
|
DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
89628EAC8 / Trina Solar Ltd. Bond
|
|
|
|
|
|
|
|
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
918194101 / VCA Inc.
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
RES / RPC, Inc.
|
|
|
|
|
|
|
|
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
|
|
|
|
HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
|
|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
ARUN /
|
|
|
|
|
|
|
|
DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
83416T100 / SolarCity Corp Call
|
|
|
|
|
|
|
|
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
|
|
|
US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
64118QAB3 / NetSuite, Inc. Bond
|
|
|
|
|
|
|
|
US292554AF97 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
CAPITOL ACQUISITION CORP II
/ (14056V105) |
|
|
|
|
|
|
|
512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
US292554AH53 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
|
|
|
OWW / Put
|
|
|
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|
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JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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|
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MIC / Macquarie Infrastructure Holdings LLC - Units
|
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PRE / Prenetics Global Limited
|
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OWW /
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USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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PROSHARES TR II
/ ULT BLOOMB C OIL (74347W650) |
|
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ACM / AECOM
|
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SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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OCR /
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RVBD /
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XLRN / Acceleron Pharma Inc
|
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RNST / Renasant Corporation
|
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US74733V1008 / QEP Resources, Inc.
|
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GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
XLS / Exelis
|
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BPT / BP Prudhoe Bay Royalty Trust Put
|
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|
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|
EROC /
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|
|
PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
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|
|
|
|
CIS ACQUISITION LTD
/ *W EXP 12/18/201 (G21490118) |
|
|
|
|
|
|
|
OWE / Obsidian Energy Ltd.
|
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|
|
|
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|
|
874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
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|
|
FUL / H.B. Fuller Company
|
|
|
|
|
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SM / SM Energy Company
|
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|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
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ODP / The ODP Corporation
|
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|
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|
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MJN / Mead Johnson Nutrition Co.
|
|
|
|
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|
|
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
REI / Ring Energy, Inc.
|
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|
|
|
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|
OVTI / OmniVision Technologies, Inc.
|
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SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
SIAL / Sigma-Aldrich Corporation
|
|
|
|
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|
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VNR / Vanguard Natural Resources, LLC Put
|
|
|
|
|
|
|
|
NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
|
SUNE / SUNation Energy Inc. Call
|
|
|
|
|
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|
AABA / Altaba Inc Call
|
|
|
|
|
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|
|
WING / Wingstop Inc.
|
|
|
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|
VFC / V.F. Corporation
|
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DLTR / Dollar Tree, Inc.
|
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TRW / TRW Automotive Holdings
|
|
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|
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|
|
ROI ACQUISITION CORP II
/ *W EXP 09/17/201 (74966G119) |
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
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|
441060100 / Hospira
|
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ BIOTECH ETF (57060U183) |
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
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|
HCBK / Hudson City Bancorp, Inc.
|
|
|
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|
US0352901054 / Anixter International, Inc.
|
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|
NM / Navios Maritime Holdings, Inc.
|
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|
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
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|
|
SLXP / Salix Therapeuticals, Inc.
|
|
|
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HLF / Herbalife Ltd.
|
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FDO /
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|
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
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|
85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
|
|
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|
|
LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
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|
LAZ / Lazard, Inc.
|
|
|
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|
BA / The Boeing Company
|
|
|
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|
|
DG / Dollar General Corporation
|
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|
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
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|
|
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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|
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|
|
80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
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|
|
SPLK / Splunk Inc.
|
|
|
|
|
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|
|
N / NetSuite, Inc.
|
|
|
|
|
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|
|
GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
GRPN / Groupon, Inc. Call
|
|
|
|
|
|
|
|
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
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|
|
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
|
|
|
|
|
|
GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
76120WAA2 / Resource Capital Corp. Bond
|
|
|
|
|
|
|
|
369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
SAEXW / SAExploration Holdings, Inc.
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
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|
|
251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
|
31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
ARCP /
|
|
|
|
|
|
|
|
GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
KRFT /
|
|
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|
|
|
|
|
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
|
|
|
|
|
|
US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
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|
|
US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BB / BlackBerry Limited Call
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
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|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc.
|
|
|
|
|
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|
|
SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
DHT / DHT Holdings, Inc. Call
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc. Put
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
NSU / Nevsun Resources Ltd.
|
|
|
|
|
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|
|
ROI / RiskOn International, Inc.
|
|
|
|
|
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|
|
HPQ / HP Inc.
|
|
|
|
|
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|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
WFT / Weatherford International plc
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
MAC / The Macerich Company
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co. Call
|
|
|
|
|
|
|
|
AET / Aetna, Inc.
|
|
|
|
|
|
|
|
CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
/ Delphi Technologies PLC
|
|
|
|
|
|
|
|
DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
KEX / Kirby Corporation
|
|
|
|
|
|
|
|
ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
LMNS / Lumenis Ltd
|
|
|
|
|
|
|
|
MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
SHPG / Shire Plc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
04941A101 / Atlas Resource Partners L.P. Put
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
PPO /
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
002144110 / Altera Corporation
|
|
|
|
|
|
|
|
THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
29274UAB7 / Energy XXI Ltd. Bond
|
|
|
|
|
|
|
|
CKSW / Clicksoftware Technologies Ltd
|
|
|
|
|
|
|
|
471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
TLM /
|
|
|
|
|
|
|
|
MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
LO /
|
|
|
|
|
|
|
|
ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
CMGE / China Mobile Games & Entertainment Group Ltd
|
|
|
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DOW / Dow Inc.
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07317Q956 / Baytex Energy Trust
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MDLZ / Mondelez International, Inc.
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M / Macy's, Inc.
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META / Meta Platforms, Inc.
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APA / APA Corporation
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LVS / Las Vegas Sands Corp.
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OMC / Omnicom Group Inc.
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PCAR / PACCAR Inc
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NETI / Eneti Inc.
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TMO / Thermo Fisher Scientific Inc.
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PPG / PPG Industries, Inc.
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EFX / Equifax Inc.
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SPGI / S&P Global Inc.
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SFUN / Fang Holdings Ltd - ADR
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QLIK / Qlik Technologies Inc.
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FTR / Frontier Communications Corp.
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81941U105 / Shanda Games Limited
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TDG / TransDigm Group Incorporated
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ECL / Ecolab Inc.
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CSCO / Cisco Systems, Inc.
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US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
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US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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FEYE / FireEye Inc
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HBM / Hudbay Minerals Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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MA / Mastercard Incorporated
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741503AQ9 / The Priceline Group Inc. Bond
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CVE / Cenovus Energy Inc.
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85571BAB1 / Starwood Property Trust Inc Bond
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79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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URBN / Urban Outfitters, Inc.
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CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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HON / Honeywell International Inc.
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LNG / Cheniere Energy, Inc.
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EBAY / eBay Inc. Call
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ALB / Albemarle Corporation
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RF / Regions Financial Corporation
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VMC / Vulcan Materials Company
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CYNI / Cyan Inc
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CFG / Citizens Financial Group, Inc.
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NUE / Nucor Corporation Call
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PANW / Palo Alto Networks, Inc.
|
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AYI / Acuity Inc.
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PM / Philip Morris International Inc.
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BLBD / Blue Bird Corporation
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SRE / Sempra
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ROK / Rockwell Automation, Inc.
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TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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THC / Tenet Healthcare Corporation
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MMYT / MakeMyTrip Limited
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HII / Huntington Ingalls Industries, Inc.
|
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JCI / Johnson Controls International plc
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JCI / Johnson Controls International plc Call
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EOG / EOG Resources, Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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DATA / Tableau Software, Inc.
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CME / CME Group Inc.
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CME / CME Group Inc. Call
|
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US0153511094 / Alexion Pharmaceuticals, Inc.
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AKRX / Akorn, Inc.
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WMT / Walmart Inc.
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WMT / Walmart Inc. Call
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MSO / Martha Stewart Living Omnimedia, Inc.
|
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DISCA / Discovery Inc - Class A
|
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TMUS / T-Mobile US, Inc.
|
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CAH / Cardinal Health, Inc.
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POT / Potash Corp. of Saskatchewan, Inc.
|
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APH / Amphenol Corporation
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CELG / Celgene Corp.
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PFE / Pfizer Inc.
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BKNG / Booking Holdings Inc.
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US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
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FCX / Freeport-McMoRan Inc.
|
|
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|
FCX / Freeport-McMoRan Inc. Put
|
|
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FTI / TechnipFMC plc
|
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LRCX / Lam Research Corporation
|
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LLY / Eli Lilly and Company
|
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CHK / Chesapeake Energy Corporation
|
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|
KORS / Michael Kors Holdings Ltd.
|
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|
TWTR / Twitter Inc
|
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|
AMGN / Amgen Inc.
|
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|
INCY / Incyte Corporation
|
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|
HD / The Home Depot, Inc.
|
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|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc. Put
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
ALKS / Alkermes plc
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|