| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CBS.A / CBS Corp. Put
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc Put
|
|
|
|
|
|
|
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| TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Put
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| RDA / Rda Microelectronics, Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
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|
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| KIPS / Kips Bay Medical, Inc.
|
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|
|
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|
|
|
| / PLAYTIKA HOLDING CORP Put
|
|
|
|
|
|
|
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| SHPG / Shire Plc. Put
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
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|
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| PIKE / Pike Corp
|
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|
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|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| COVIDIEN PLC
/ Put (G2554F953) |
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
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|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc. Put
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Put
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Call
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| CSTM / Constellium SE
|
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|
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| 19041P105 / CBS Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| TRW / TRW Automotive Holdings Put
|
|
|
|
|
|
|
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| PETM /
|
|
|
|
|
|
|
|
| 422368AA8 / Heartware International Inc. Bond
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
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|
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| SHPG / Shire Plc.
|
|
|
|
|
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|
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| CNQR /
|
|
|
|
|
|
|
|
| CBS.A / CBS Corp. Call
|
|
|
|
|
|
|
|
| WAG / Put
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc. Put
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NEWS / NewStar Financial, Inc.
|
|
|
|
|
|
|
|
| BKWAF / BKW AG Call
|
|
|
|
|
|
|
|
| CONVERSANT INC
/ (21249J105) |
|
|
|
|
|
|
|
| JOSB / Bank Jos A Clothiers Inc Put
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| SGM / Summit Securities Inc. - Preferred Security
|
|
|
|
|
|
|
|
| YONG / Yongye International, Inc.
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| BKW / Burger King Worldwide Inc.
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc. Call
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NDZ /
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Put
|
|
|
|
|
|
|
|
| GA / Giant Interactive Group Inc.
|
|
|
|
|
|
|
|
| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc. Call
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| MONT / Montage Technology Group Ltd
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| GFIG / GFI Group, Inc.
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| MICROS SYS INC
/ Put (594901950) |
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| FDO / Call
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc. Call
|
|
|
|
|
|
|
|
| WAG / Call
|
|
|
|
|
|
|
|
| BKW / Burger King Worldwide Inc. Put
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| HILLSHIRE BRANDS CO
/ Put (432589959) |
|
|
|
|
|
|
|
| MONT / Montage Technology Group Ltd Put
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
|
|
| CAPITOL ACQUISITION CORP II
/ *W EXP 05/15/2016 (14056V113) |
|
|
|
|
|
|
|
| SILVER EAGLE ACQUISITION COR
/ (827694100) |
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc. Put
|
|
|
|
|
|
|
|
| ECR / Eclipse Resources Corp.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| EPE / EP Energy Corporation
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SILVER EAGLE ACQUISITION COR
/ *W EXP 07/26/2018 (827694118) |
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| QUESTCOR PHARMACEUTICALS INC
/ Put (74835Y951) |
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp. Call
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| MICROS SYS INC
/ Call (594901900) |
|
|
|
|
|
|
|
| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company Put
|
|
|
|
|
|
|
|
| BYI /
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ Put (73935A954) |
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| RNDY / Roundy's, Inc.
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| BOULEVARD ACQUISITION CORP
/ (10157P104) |
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| BOULEVARD ACQUISITION CORP
/ *W EXP 02/19/2019 (10157P112) |
|
|
|
|
|
|
|
| CAPITOL ACQUISITION CORP II
/ (14056V105) |
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| LORILLARD INC
/ Call (544147901) |
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| HILLSHIRE BRANDS CO
/ Call (432589909) |
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings Call
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ *W EXP 01/23/2019 (425886116) |
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| GTIV / Gentiva Health Services Inc
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ (425886108) |
|
|
|
|
|
|
|
| INTERMUNE INC
/ Put (45884X953) |
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company Call
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
| G0083B108 / Actavis Call
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation Put
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company Call
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company Put
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc. Call
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc. Put
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation Put
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc. Call
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc. Put
|
|
|
|
|
|
|
|
| VIA / Via Transportation, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Call
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
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| TMUS / T-Mobile US, Inc. Call
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| TMUS / T-Mobile US, Inc.
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.
