| INTC / Intel Corporation
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| MGM / MGM Resorts International Put
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| JAZZ / Jazz Pharmaceuticals plc
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| ZTS / Zoetis Inc.
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| EL / The Estée Lauder Companies Inc.
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| CERN / Cerner Corp.
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| MSGS / Madison Square Garden Sports Corp.
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| ESNT / Essent Group Ltd.
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| KHC / The Kraft Heinz Company
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| FTNT / Fortinet, Inc.
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| SCI / Service Corporation International
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| AMGN / Amgen Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DLTR / Dollar Tree, Inc.
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| LGF.A / Lions Gate Entertainment Corp. Call
|
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| AAL / American Airlines Group Inc. Call
|
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| KODK / Eastman Kodak Company
|
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| US8265651039 / Sigma Designs, Inc.
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| EVBG / Everbridge, Inc.
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| CL / Colgate-Palmolive Company
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| WBC / Wabco Holdings, Inc.
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| VC / Visteon Corporation
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| ABEOW / Abeona Therapeutics Inc. Warrants
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| USFD / US Foods Holding Corp.
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| TUP / Tupperware Brands Corporation
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| JDSU /
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| CACC / Credit Acceptance Corporation
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| ZG / Zillow Group, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| FLT / Corpay, Inc.
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| 46123DAB2 / InvenSense, Inc. Bond
|
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| MLNX / Mellanox Technologies, Ltd.
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| SYNT / Syntel, Inc.
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| VVV / Valvoline Inc.
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| WEX / WEX Inc.
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| CRC / California Resources Corporation
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| EXTR / Extreme Networks, Inc.
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| ALLE / Allegion plc
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| PRGO / Perrigo Company plc
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| MAT / Mattel, Inc.
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| 61166W101 / Monsanto Co. Call
|
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| TWER / Towerstream Corporation
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| JWN / Nordstrom, Inc.
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| DELL / Dell Technologies Inc.
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| GOLD / Gold.com, Inc.
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| / Delphi Technologies PLC
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| UAL / United Airlines Holdings, Inc.
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| PANW / Palo Alto Networks, Inc.
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| GIG / GigCapital7 Corp.
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| APFH / AdvancePierre Foods Holdings, Inc.
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| US2782651036 / Eaton Vance Corp.
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| NTNX / Nutanix, Inc.
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| ECA / EnCana Corp.
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| IRT / Independence Realty Trust, Inc.
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| CUBE / CubeSmart
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| US2655041000 / Dunkin' Brands Group, Inc.
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| SGEN / Seagen Inc
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| LORL / Loral Space & Communications Inc
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| 92763AAB7 / Violin Memory, Inc. Bond
|
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| UNIT / Uniti Group Inc.
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| US31816QAD34 / FireEye, Inc. Bond
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| FHB / First Hawaiian, Inc.
|
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| DMRC / Digimarc Corporation
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| EXR / Extra Space Storage Inc.
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| 53567X101 / LINE Corporation
|
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| NNN / NNN REIT, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| / U.S. Concrete, Inc.
|
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| UI / Ubiquiti Inc.
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| QLGC / QLogic Corp.
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| STLD / Steel Dynamics, Inc.
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| 74346YAB9 / Pros Holdings, Inc. Bond
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MIDD / The Middleby Corporation
|
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| POWI / Power Integrations, Inc.
|
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| MDVN / Medivation, Inc.
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| EAT / Brinker International, Inc.
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| PPC / Pilgrim's Pride Corporation
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| REXX / Rex Energy Corp.
|
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| 66987MAE9 / Novatel Wireless, Inc. Bond
|
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| SBNY / Signature Bank
|
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| CAR / Avis Budget Group, Inc.
|
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| APTI / Apptio, Inc.
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| BF.B / Brown-Forman Corporation
|
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| CNO / CNO Financial Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CAVM / MontaVista Software, LLC
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| CNX / CNX Resources Corporation Put
|
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| KMX / CarMax, Inc.
|
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|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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|
| OPK / OPKO Health, Inc.
|
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| GSIT / GSI Technology, Inc.
|
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| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
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|
| FDC / First Data Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| XXIA / Ixia
|
|
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|
| VIAV / Viavi Solutions Inc.
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
|
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|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) Call
|
|
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|
|
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|
|
| IPGP / IPG Photonics Corporation
|
|
|
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|
|
| FNFG / First Niagara Financial Group, Inc.
|
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|
| GSAT / Globalstar, Inc.
|
|
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|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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|
| EXF / EXFO Inc
|
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|
| US31680Q1040 / 58.com Inc.
|
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|
| CACQ / Caesars Acquisition Co.
|
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| SYNA / Synaptics Incorporated
|
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|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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|
| US31816QAB77 / FireEye, Inc. Bond
|
|
|
|
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|
| 53578AAB4 / LinkedIn Corp. Bond
|
|
|
|
|
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|
| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
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|
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|
|
| ICPT / Intercept Pharmaceuticals Inc
|
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| ALGN / Align Technology, Inc.
|
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| CALX / Calix, Inc.
|
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| US780097BB64 / Royal Bk Scotland Group Plc Bond
|
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| AKRX / Akorn, Inc.
|
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| AET / Aetna, Inc.
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
|
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| IGT / International Game Technology PLC
|
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|
| AOI / Alliance One International
|
|
|
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|
| RMBS / Rambus Inc.
|
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|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
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|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
|
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|
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|
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| 465685105 / ITC Holdings Corp.
|
|
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|
| GLD / SPDR Gold Shares
|
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|
| US779376AD42 / Rovi Corp. Bond
|
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|
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|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
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|
| LBTYK / Liberty Global Ltd. Call
|
|
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| HLF / Herbalife Ltd.
|
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|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
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|
| BIOA.WS / BioAmber Inc. Warrants
|
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|
| US30224P2002 / Extended Stay America Inc
|
|
|
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|
| HOG / Harley-Davidson, Inc.
|
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|
| TIVO / TiVo Inc.
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| DAL / Delta Air Lines, Inc.
|
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|
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|
|
| VIAB / Viacom, Inc.
|
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|
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|
|
| FANG / Diamondback Energy, Inc.
|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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|
| CIT / CIT Group Inc
|
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|
| EXAR / Exar Corp.
|
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|
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|
|
| STJ / St. Jude Medical, Inc.
|
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|
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|
|
|
| 018490100 / Allergan plc
|
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|
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|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| EXA / Exa Corp
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Put
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
|
|
| P / Everpure, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc Call
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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| INCY / Incyte Corporation
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| WYNN / Wynn Resorts, Limited
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| HCC / Warrior Met Coal, Inc.
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| PEP / PepsiCo, Inc.
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| HSY / The Hershey Company
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| PF / Pinnacle Foods, Inc.
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| BAC / Bank of America Corporation Call
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| MODN / Model N, Inc.
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| DHR / Danaher Corporation
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| PM / Philip Morris International Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| ALKS / Alkermes plc
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| ATR / AptarGroup, Inc.
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| SCHW / The Charles Schwab Corporation
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| G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
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| CI / The Cigna Group
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| ACAD / ACADIA Pharmaceuticals Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| CVS / CVS Health Corporation
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| CNC / Centene Corporation
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| ILMN / Illumina, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| ATVI / Activision Blizzard Inc
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| AMAT / Applied Materials, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
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| NVDA / NVIDIA Corporation
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| ABT / Abbott Laboratories
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| DISH / DISH Network Corporation
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| W / Wayfair Inc.
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| LVS / Las Vegas Sands Corp.
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| BV / BrightView Holdings, Inc.
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| DIS / The Walt Disney Company
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| CFG / Citizens Financial Group, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| GOOG / Alphabet Inc.
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| DSPG / DSP Group, Inc.
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| TMUS / T-Mobile US, Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| HOLX / Hologic, Inc.
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| KO / The Coca-Cola Company
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| SGI / Somnigroup International Inc.
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| NFLX / Netflix, Inc.
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| AMZN / Amazon.com, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
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| AAL / American Airlines Group Inc.
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| MNST / Monster Beverage Corporation
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| SPLK / Splunk Inc.
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| CBRE / CBRE Group, Inc.
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| DXCM / DexCom, Inc.
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| BKNG / Booking Holdings Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| CMCSA / Comcast Corporation
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| LBRDK / Liberty Broadband Corporation
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
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| VMW / Vmware Inc. - Class A
|
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| ALK / Alaska Air Group, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GM / General Motors Company
|
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| SAVE / Spirit Airlines, Inc.
|
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| QMCO / Quantum Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| HUM / Humana Inc. Call
|
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|
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| HUM / Humana Inc.
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| MMYT / MakeMyTrip Limited
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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|
|
|
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| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
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.
