| ADT / ADT Inc.
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| AMD / Advanced Micro Devices, Inc. Call
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| ARNC / Arconic Corporation
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| ARNC / Arconic Corporation Put
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| AMZN / Amazon.com, Inc. Put
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| AMERICAN GREETINGS CORP
/ CL A (026375105) |
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| AIG / American International Group, Inc. Put
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| AIG / American International Group, Inc.
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| AAPL / Apple Inc. Call
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| AAPL / Apple Inc. Put
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| BMC / Bmc Software Inc Call
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| BMC / Bmc Software Inc
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| BAC / Bank of America Corporation Put
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| BAC / Bank of America Corporation
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| BZH / Beazer Homes USA, Inc.
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| BBY / Best Buy Co., Inc.
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| BBY / Best Buy Co., Inc. Put
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| BA / The Boeing Company
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| BA / The Boeing Company Put
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| BYD / Boyd Gaming Corporation Put
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| CVC / Cablevision Systems Corp.
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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
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| LUMN / Lumen Technologies, Inc. Put
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| CHK / Chesapeake Energy Corporation Put
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| CMCSA / Comcast Corporation
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| CYH / Community Health Systems, Inc.
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| COMVERSE INC
/ (20585P105) |
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| US2168311072 / Cooper Tire & Rubber Co
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| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
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| DAN / Dana Incorporated
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| DELL / Dell Technologies Inc.
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| DELL / Dell Technologies Inc. Put
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| 251591AX1 / DDR Corp. Bond
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| 024237020 / Dean Foods Co
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| DGIT / Digital Generation, Inc.
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| DISH / DISH Network Corporation
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| DISH / DISH Network Corporation Put
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| ENCORE CAP GROUP INC
/ NOTE 3.000%11/2 (292554AC6) |
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| XOM / Exxon Mobil Corporation Call
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19 Call
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
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| FTR / Frontier Communications Corp.
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| FIO / Franklin Income Opportunities Fund Call
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| FIO / Franklin Income Opportunities Fund
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
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| HRI / Herc Holdings Inc.
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| HSH /
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| STAR / iStar Inc Call
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| GLAE / GlassBridge Enterprises, Inc.
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| IGT / International Game Technology PLC
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| JAH / Jarden Corporation
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| KNIGHT CAP GROUP INC
/ CL A COM (499005106) |
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| KSS / Kohl's Corporation
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| 521863AL4 / Leap Wireless Intl Inc Bond Put
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| 521863AL4 / Leap Wireless Intl Inc Bond
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| LEN / Lennar Corporation Call
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| LEN / Lennar Corporation Put
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| LIFE / aTyr Pharma, Inc.
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| LORL / Loral Space & Communications Inc
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| MTG / MGIC Investment Corporation
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| MTG / MGIC Investment Corporation Call
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| 552848AD5 / MGIC Investment Corp. Bond
|
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| MGM / MGM Resorts International
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| MM /
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| MOLSON COORS BREWING CO
/ NOTE 2.500% 7/3 (60871RAA8) |
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| MDLZ / Mondelez International, Inc.
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| NATIONAL RETAIL PPTYS INC
/ NOTE 5.125% 6/1 (637417AC0) |
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| NTAP / NetApp, Inc. Call
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| JWN / Nordstrom, Inc.
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| NUE / Nucor Corporation
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| BTU / Peabody Energy Corporation
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| JCP / J.C. Penney Co., Inc. Call
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| JCP / J.C. Penney Co., Inc. Put
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| PEP / PepsiCo, Inc. Call
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| PBI / Pitney Bowes Inc.
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| BKNG / Booking Holdings Inc.
|
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| PRICELINE COM INC
/ NOTE 1.250% 3/1 (741503AN6) |
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| 750236AK7 / Radian Group, Inc. Bond
|
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| SWYDF / Stornoway Diamond Corporation
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| CRM / Salesforce, Inc. Call
|
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| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SLB / Schlumberger Limited Call
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SPG / Simon Property Group, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| SPLS / Staples, Inc.
|
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| SPLS / Staples, Inc. Call
|
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| SFD / Smithfield Foods, Inc.
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TKR / The Timken Company
|
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| TRLG / True Religion Apparel Inc
|
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| TYSON FOODS INC
/ NOTE 3.250%10/1 (902494AP8) |
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| URI / United Rentals, Inc.
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| X / United States Steel Corporation
|
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| VLY / Valley National Bancorp
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| VRNT / Verint Systems Inc.
|
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| VODPF / Vodafone Group Public Limited Company Call
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| WBS / Webster Financial Corporation
|
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| WWAV / The WhiteWave Foods Co.
|
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| / Windstream Holdings, Inc Put
|
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| WINTRUST FINANCIAL CORP
/ *W EXP 12/19/201 (97650W157) |
|
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| WYNN / Wynn Resorts, Limited Put
|
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| XRX / Xerox Holdings Corporation
|
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| ZTS / Zoetis Inc.
|
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| COV /
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| NBR / Nabors Industries Ltd.
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| NBR / Nabors Industries Ltd. Call
|
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| WFT / Weatherford International plc
|
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| LYB / LyondellBasell Industries N.V. Put
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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.
