| WBA / Walgreens Boots Alliance, Inc.
|
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| G9396G100 / Urban Tea Inc
|
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| ARCP /
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| RIG / Transocean Ltd.
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| AMGN / Amgen Inc.
|
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| YHOO / Yahoo! Inc. Bond
|
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| US292554AH53 / Encore Capital Group, Inc. Bond
|
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| OMC / Omnicom Group Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CB / Chubb Limited
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| WDAY / Workday, Inc. Put
|
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| ADT / ADT Inc.
|
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| LSG / Lake Shore Gold Corp
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
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|
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| SPLS / Staples, Inc.
|
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| AABA / Altaba Inc
|
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| 74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
|
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| MTSN / Mattson Technology, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| AMT / American Tower Corporation
|
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| PCP / Precision Castparts Corporation
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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| NTI / Northern Tier Energy LP
|
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| BBL / BHP Group Plc - ADR
|
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| LCI / Lannett Co., Inc.
|
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| NVRO / Nevro Corp.
|
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| GG / Goldcorp, Inc.
|
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| 471109AH1 / Jarden Corporation Bond
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| OII / Oceaneering International, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| REI / Ring Energy, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
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| JNJ / Johnson & Johnson
|
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| VDTH / Videocon d2h Limited
|
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| SPY / SPDR S&P 500 ETF
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| DRYS / DryShips, Inc.
|
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| DRYS / DryShips, Inc.
|
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
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| RTX / RTX Corporation
|
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| RTX / RTX Corporation Call
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| MNKKQ / Mallinckrodt Plc
|
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| CSX / CSX Corporation Call
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| RGORF / Randgold Resources Ltd.
|
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| 64118QAB3 / NetSuite, Inc. Bond
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| RRC / Range Resources Corporation
|
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| RRC / Range Resources Corporation Put
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| US151290BR32 / Cemex S.A.B de C.V. Bond
|
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| CSX / CSX Corporation
|
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| LEA / Lear Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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| C / Citigroup Inc.
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| COG / Cabot Oil & Gas Corp.
|
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|
| 74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
|
|
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| T / AT&T Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BX / Blackstone Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| POWR / PowerSecure International, Inc
|
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| TSG / Stars Group Inc.
|
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| CTCM / CTC Media, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
| OIS / Oil States International, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| CI / The Cigna Group
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
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|
|
| ETN / Eaton Corporation plc
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
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|
| JMEI / Jumei International Holding Ltd.
|
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| NSC / Norfolk Southern Corporation
|
|
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|
| KSU / Kansas City Southern
|
|
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|
|
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|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
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|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 09074D103 / Biotie Therapies Corp.
|
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|
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|
| FGL / Founder Group Limited
|
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|
| HPY / Heartland Payment Systems, Inc.
|
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| BONA / Bona Film Group Limited
|
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| DATE / Jiayuan.com International Ltd.
|
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| CVSL / CVSL Inc.
|
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| AAV / Advantage Energy Ltd.
|
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| DRQ / Dril-Quip, Inc.
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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|
| MTW / The Manitowoc Company, Inc.
|
|
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|
|
| 91911K102 / Bausch Health Companies Call
|
|
|
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|
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|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
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|
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|
|
| ALLY / Ally Financial Inc.
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
| RGLD / Royal Gold, Inc.
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| AVOL / Avolon Holdings Limited
|
|
|
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|
| STNG / Scorpio Tankers Inc.
|
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|
| SUM / Summit Materials, Inc.
|
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|
| JRJR / JRjr33, Inc.
|
|
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|
|
| MGA / Magna International Inc.
|
|
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|
|
|
|
| MARKET VECTORS ETF TR
/ BIOTECH ETF (57060U183) |
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc
|
|
|
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|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
|
|
|
|
|
|
|
|
| DSKY / iDreamSky Technology Limited
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Put
|
|
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|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
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|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| 292764AB3 / EnerNOC, Inc. Bond
|
|
|
|
|
|
|
|
| 393222AD6 / Green Plains Inc. Bond
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ *W EXP 07/28/202 (42588J118) |
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ (42588J100) |
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc. Call
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
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|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co. Call
|
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|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
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|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| CSCD / Cascade Microtech, Inc.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
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|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Call
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc. Call
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| FXEN / FX Energy, Inc.
|
|
|
|
|
|
|
|
| CCG / Cheche Group Inc.
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Call
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| 29274UAB7 / Energy XXI Ltd. Bond
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc. Call
|
|
|
|
|
|
|
|
| 86732YAH2 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
|
| 11777QAB6 / B2Gold Corp. Bond
|
|
|
|
|
|
|
|
| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| 888706AF5 / TiVo Inc. Bond
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited Put
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
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|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
|
| 76120WAA2 / Resource Capital Corp. Bond
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| US292554AF97 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| 89628EAC8 / Trina Solar Ltd. Bond
|
|
|
|
|
|
|
|
| 89628EAE4 / Trina Solar Ltd. Bond
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 53578AAB4 / LinkedIn Corp. Bond
|
|
|
|
|
|
|
|
| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| 471109AM0 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Put
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation Call
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc Put
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
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| WFC / Wells Fargo & Company
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| PPG / PPG Industries, Inc.
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| QRVO / Qorvo, Inc.
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| PFLT / PennantPark Floating Rate Capital Ltd.
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| SPGI / S&P Global Inc.
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| CAH / Cardinal Health, Inc.
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| EFX / Equifax Inc.
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| HES / Hess Corporation
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| SFUN / Fang Holdings Ltd - ADR
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| 452327AF6 / Illumina, Inc. Bond
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| AET / Aetna, Inc.
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| DYAX / Dyax Corp.
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| ECL / Ecolab Inc.
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| AMCN / AirMedia Group, Inc.
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| MDLZ / Mondelez International, Inc.
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| US741503AX44 / The Priceline Group Inc. Bond
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| XOM / Exxon Mobil Corporation
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| US62952QAB68 / NXP Semiconductors N.V. Bond
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| US90184LAD47 / Twitter, Inc. Bond
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
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| IBM / International Business Machines Corporation
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| US756577AD47 / Red Hat, Inc. Bond
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| HAIN / The Hain Celestial Group, Inc.
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| XUE / Xueda Education Group
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| JDSU /
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| CVE / Cenovus Energy Inc.
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| US741503AS58 / The Priceline Group Inc. Bond
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| SBLK / Star Bulk Carriers Corp.
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| FOX / Fox Corporation
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| HBM / Hudbay Minerals Inc.
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| AKS / AK Steel Holding Corp.
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
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| 302301AB2 / Ezcorp, Inc. Bond
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| CHKP / Check Point Software Technologies Ltd.
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| HON / Honeywell International Inc.
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| / CELADON GROUP INC
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| HFC / HollyFrontier Corp
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| EBAY / eBay Inc.
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| KMI / Kinder Morgan, Inc.
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| KMI / Kinder Morgan, Inc. Call
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| VMC / Vulcan Materials Company
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| AVGO / Broadcom Inc. Call
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| ROK / Rockwell Automation, Inc.
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| PXD / Pioneer Natural Resources Company
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| SF / Stifel Financial Corp.
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| HOLI / Hollysys Automation Technologies Ltd.
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| NUE / Nucor Corporation
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| SLB / Schlumberger Limited
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| NLSN / Nielsen Holdings plc
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| GOOGL / Alphabet Inc. Put
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| NOV / NOV Inc.
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| ANTM / Anthem Inc
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| US35904G1076 / Altisource Residential Corp
|
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| NRG / NRG Energy, Inc.
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| JBLU / JetBlue Airways Corporation
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| FAST / Fastenal Company
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| HII / Huntington Ingalls Industries, Inc.
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| US20605P1012 / Concho Resources, Inc.
|
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| JCI / Johnson Controls International plc
|
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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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| CAT / Caterpillar Inc.
|
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| AKRX / Akorn, Inc.
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| WMT / Walmart Inc.
|
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| VLO / Valero Energy Corporation
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| FTI / TechnipFMC plc
|
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| CAT / Caterpillar Inc. Put
|
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| NOC / Northrop Grumman Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| DVA / DaVita Inc.
|
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| CELG / Celgene Corp.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PFE / Pfizer Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
| FCX / Freeport-McMoRan Inc.
|
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| PGEN / Precigen, Inc.
|
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| DOW / Dow Inc.
|
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|
| RCI / Rogers Communications Inc.
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| TPR / Tapestry, Inc.
|
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|
| FANG / Diamondback Energy, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| PSX / Phillips 66
|
|
|
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|
| NFX / Newfield Exploration Company
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
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| 20653P409 / Concordia International Corp.
|
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| HAL / Halliburton Company
|
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|
| XEC / Cimarex Energy Co.
|
|
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|
| SIG / Signet Jewelers Limited
|
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| GM / General Motors Company
|
|
|
|
|
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|
|
| WRK / WestRock Company
|
|
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|
| AYI / Acuity Inc.
|
|
|
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|
|
| MCK / McKesson Corporation
|
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|
| MCK / McKesson Corporation Call
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
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|
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|
|
| TJX / The TJX Companies, Inc.
|
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| RAD / Rite Aid Corp.
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
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|
|
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|
|
| X / United States Steel Corporation
|
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|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PACEU / Pace Holdings Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PACEU / Pace Holdings Corp.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Call
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
.
