| MTN / Vail Resorts, Inc.
|
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| CI / The Cigna Group
|
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| CCI / Crown Castle Inc.
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| EQC / Equity Commonwealth Call
|
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| OC / Owens Corning
|
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| MHK / Mohawk Industries, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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|
|
| QUINPARIO ACQUISITION CORP
/ *W EXP 09/27/201 (74874R116) |
|
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| HRI / Herc Holdings Inc.
|
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
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| HF2 FINL MGMT INC
/ CL A (40421A104) |
|
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| SILVER EAGLE ACQUISITION COR
/ (827694100) |
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| AGO / Assured Guaranty Ltd.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| / Gulfport Energy Corp.
|
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| HYDE PK ACQUISITION CORP II
/ (448640102) |
|
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| TACO / Berto Acquisition Corp.
|
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| MYGN / Myriad Genetics, Inc.
|
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| MYGN / Myriad Genetics, Inc. Put
|
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| NNN / NNN REIT, Inc.
|
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| L7257P106 / Pacific Drilling S.A.
|
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| QUARTET MERGER CORP
/ (747717106) |
|
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| QUARTET MERGER CORP
/ RIGHT 99/99/9999 (747717205) |
|
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| QUINPARIO ACQUISITION CORP
/ (74874R108) |
|
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| RLGY / Realogy Holdings Corp
|
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| ROI ACQUISITION CORP II
/ *W EXP 99/99/999 (74966G119) |
|
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| SILVER EAGLE ACQUISITION COR
/ *W EXP 07/26/202 (827694118) |
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| AAL / American Airlines Group Inc. Put
|
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| CAPITOL ACQUISITION CORP II
/ *W EXP 05/15/201 (14056V113) |
|
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|
| CAPITOL ACQUISITION CORP II
/ (14056V105) |
|
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| CHART ACQUISITION CORP
/ *W EXP 12/19/201 (161151113) |
|
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|
| CHART ACQUISITION CORP
/ (161151105) |
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| EQC / Equity Commonwealth
|
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| ROI / RiskOn International, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| HUM / Humana Inc.
|
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| C / Citigroup Inc.
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
| AVHOQ / Avianca Holdings S.A - ADR
|
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|
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| WHR / Whirlpool Corporation
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
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|
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| TK / Teekay Corporation Ltd.
|
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| JTPY / JetPay Corporation
|
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| IAC / IAC Inc.
|
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| KBSF / KBS Fashion Group Limited
|
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| KBSF / KBS Fashion Group Limited
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| CLX / The Clorox Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
| FCE.A / Forest City Realty Trust, Inc.
|
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|
|
|
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|
|
| AMBC / Octave Specialty Group, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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|
| CCK / Crown Holdings, Inc.
|
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|
|
|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
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|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc. Put
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
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|
|
| ADT / ADT Inc. Call
|
|
|
|
|
|
|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
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|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP
/ UNIT 99/99/9999 (74874R207) |
|
|
|
|
|
|
|
| SILVER EAGLE ACQUISITION COR
/ UNIT 99/99/9999 (827694209) |
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC Call
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp Put
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Call
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
.
