| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| 01741RAD4 / Allegheny Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc. Call
|
|
|
|
|
|
|
|
| ARCP /
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc. Call
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
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|
|
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| AMCC / Applied Micro Circuits Corp.
|
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|
|
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|
|
| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
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|
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| ATHL /
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|
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|
|
| ATLC / Atlanticus Holdings Corporation
|
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|
| US04929Q1022 / Atlas Energy Group LLC Call
|
|
|
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|
|
| AZC / Augusta Resource Corp
|
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|
|
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|
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| AMAP / Autonavi Holdings Ltd
|
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| 055639AC2 / BPZ Resources, Inc. Bond
|
|
|
|
|
|
|
|
| BPZRQ / BPZ Resources, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BEAM INC
/ (073730103) |
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
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|
|
| RIG / Transocean Ltd. Put
|
|
|
|
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|
|
| BXE / Bellatrix Exploration Ltd
|
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|
|
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|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| NSU / Nevsun Resources Ltd.
|
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|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
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|
| BIIB / Biogen Inc.
|
|
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| BB / BlackBerry Limited Put
|
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| 092533AB4 / BlackRock Capital Investment Corporation Bond
|
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|
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|
| BX / Blackstone Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| LNG / Cheniere Energy, Inc. Call
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| LYB / LyondellBasell Industries N.V.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CI / The Cigna Group
|
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| CME / CME Group Inc.
|
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| EQT / EQT Corporation
|
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| CYS / CYS Investments, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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|
| CAPITOL ACQUISITION CORP II
/ (14056V105) |
|
|
|
|
|
|
|
| CAPITOL ACQUISITION CORP II
/ *W EXP 05/15/201 (14056V113) |
|
|
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|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
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|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
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|
|
| CTRX /
|
|
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|
|
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|
|
| CATAMARAN CORP
/ CALL Call (148887902) |
|
|
|
|
|
|
|
| 151290AV5 / Cemex S.A.B de C.V. Bond
|
|
|
|
|
|
|
|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
| CHC / China Hydroelectric Corp
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc. Put
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| 22282EAC6 / Covanta Holding Corp. Bond
|
|
|
|
|
|
|
|
| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
|
|
|
|
|
|
|
| DNDN / Put
|
|
|
|
|
|
|
|
| 24823QAC1 / Dendreon Corp Bond
|
|
|
|
|
|
|
|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| 262498AB4 / DryShips, Inc. Bond
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International Put
|
|
|
|
|
|
|
|
| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| 36191UAA4 / GT Advanced Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GA / Giant Interactive Group Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| 38119TAE4 / Golden Star Resources Ltd. Bond
|
|
|
|
|
|
|
|
| GDPAN / Goodrich Petroleum Corp. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HF2 FINL MGMT INC
/ CL A (40421A104) |
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HQCL / Hanwha Q CELLS Co., Ltd.
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ UNIT 99/99/9999 (425886207) |
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HYDE PK ACQUISITION CORP II
/ (448640102) |
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC Call
|
|
|
|
|
|
|
|
| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| 470355AK4 / James River Coal Co. Bond
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| 53219LAH2 / LifePoint Health, Inc. Bond
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| 535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ BIOTECH ETF (57060U183) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ PUT Put (57060U951) |
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Call
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co. Call
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc. Call
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MERGEWORTHRX CORP
/ (58952R106) |
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| 608753AF6 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| 608753AH2 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
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| OMEX / Odyssey Marine Exploration, Inc.
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| OCR /
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| OMC / Omnicom Group Inc.
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| ORCL / Oracle Corporation Call
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| PPG / PPG Industries, Inc.
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| PCAR / PACCAR Inc
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| BTU / Peabody Energy Corporation Call
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| PKI / Revvity Inc.
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| PFE / Pfizer Inc.
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| / CELADON GROUP INC
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| PESX / Pioneer Energy Services Corp.
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| PXD / Pioneer Natural Resources Company Put
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| PD / PagerDuty, Inc.
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| 741503AQ9 / The Priceline Group Inc. Bond
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| PLD / Prologis, Inc.
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| 74340XAT8 / Prologis, Inc. Bond
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| BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
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| GPOPF / Promotora de Informaciones, S.A.
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
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| QLIK / Qlik Technologies Inc.
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| QLIK / Qlik Technologies Inc. Call
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| RDA / Rda Microelectronics, Inc.
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| RES / RPC, Inc.
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| ROI / RiskOn International, Inc.
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| ROI ACQUISITION CORP II
/ *W EXP 09/17/201 (74966G119) |
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| 750236AK7 / Radian Group, Inc. Bond
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| RWT / Redwood Trust, Inc.
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
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| 76120WAA2 / Resource Capital Corp. Bond
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| ROST / Ross Stores, Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF
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| SPY / SPDR S&P 500 ETF Put
|
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| SPDR SERIES TRUST
/ PUT Put (78464A950) |
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| SAEXW / SAExploration Holdings, Inc.
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| CRM / Salesforce, Inc.
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| CRM / Salesforce, Inc. Put
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| 80004CAD3 / SanDisk Corporation Bond
|
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| SLB / Schlumberger Limited
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| WYNN / Wynn Resorts, Limited Put
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| AMZN / Amazon.com, Inc.
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| SELECT SECTOR SPDR TR
/ PUT Put (81369Y950) |
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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| SRE / Sempra
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| NOW / ServiceNow, Inc.
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| NOW / ServiceNow, Inc. Put
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| 81941U105 / Shanda Games Limited
|
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| SHPG / Shire Plc.
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| SILVER EAGLE ACQUISITION COR
/ UNIT 99/99/9999 (827694209) |
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SOLARFUN POWER HOLDINGS CO L
/ NOTE 3.500% 1/1 (83415UAB4) |
|
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| 83416T100 / SolarCity Corp
|
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| LUV / Southwest Airlines Co.
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| CODE / Spansion Inc.
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| SPLK / Splunk Inc.
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| SPLK / Splunk Inc. Put
|
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| SWK / Stanley Black & Decker, Inc.
|
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| TMUS / T-Mobile US, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| DATA / Tableau Software, Inc. Put
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TECK.B / Teck Resources Limited
|
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| TECK / Teck Resources Limited Put
|
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| THC / Tenet Healthcare Corporation
|
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| TSLA / Tesla, Inc.
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| INVA / Innoviva, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TSS / Total System Services, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TGI / Triumph Group, Inc.
|
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| FOX / Fox Corporation
|
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| 902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
|
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| 91911K102 / Bausch Health Companies
|
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| 928645AB6 / Volcano Corp BOND
|
|
|
|
|
|
|
|
| QTRHF / Quarterhill Inc.
|
|
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|
| VMC / Vulcan Materials Company
|
|
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|
| WBC / Wabco Holdings, Inc.
|
|
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|
| WAG /
|
|
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|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
| WFC / Wells Fargo & Company Call
|
|
|
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|
|
| WCC / WESCO International, Inc.
|
|
|
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|
|
| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
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|
| XOMA / XOMA Royalty Corporation
|
|
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| YONG / Yongye International, Inc.
|
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| ZIONW / Zions Bancorporation
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| G0083B108 / Actavis Call
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| CIS ACQUISITION LTD
/ UNIT 99/99/9999 (G21490506) |
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| ESV / Ensco plc Put
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
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|
| LILAB / Liberty Latin America Ltd. Call
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
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|
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|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| G73030AA9 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
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|
| SDRL / Seadrill Limited
|
|
|
|
|
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|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
.
