Iron Mtn
|
10.2 |
$177M |
|
5.7M |
31.23 |
Iron Mtn
|
7.8 |
$135M |
|
4.3M |
31.23 |
Ingersoll-rand Global Hldg C note 4.5% 4/1
|
5.8 |
$100M |
|
37M |
2.71 |
Ishares Tr put
|
5.7 |
$99M |
|
1.2M |
84.17 |
Novell
|
4.4 |
$76M |
|
13M |
5.93 |
Sector Spdr Tr sbi int-finl
|
4.1 |
$71M |
|
4.3M |
16.39 |
Novell
|
4.1 |
$71M |
|
12M |
5.93 |
Ingersoll-rand Global Hldg C note 4.5% 4/1
|
3.8 |
$67M |
|
25M |
2.71 |
Ishares Tr put
|
3.8 |
$66M |
|
780k |
84.17 |
Powershares Qqq Trust put
|
3.6 |
$63M |
|
1.1M |
57.43 |
Epicor Software Corp
|
3.3 |
$57M |
|
5.1M |
11.05 |
shares Us Steel Corp usa: bond
|
3.0 |
$53M |
|
29M |
1.83 |
Sector Spdr Tr sbi int-finl
|
2.7 |
$47M |
|
2.9M |
16.39 |
Powershares Qqq Trust put
|
2.4 |
$42M |
|
734k |
57.43 |
Blue Coat Systems
|
2.3 |
$40M |
|
1.4M |
28.14 |
Epicor Software Corp note 2.375% 5/1
|
2.2 |
$38M |
|
37M |
1.03 |
Epicor Software Corp
|
2.2 |
$38M |
|
3.4M |
11.05 |
shares Us Steel Corp usa: bond
|
2.0 |
$35M |
|
19M |
1.83 |
Nyse Euronext
|
1.7 |
$30M |
|
856k |
35.17 |
Cisco Sys
|
1.7 |
$30M |
|
1.7M |
17.15 |
Blue Coat Systems
|
1.6 |
$27M |
|
955k |
28.14 |
Epicor Software Corp note 2.375% 5/1
|
1.4 |
$25M |
|
25M |
1.03 |
Endologix
|
1.3 |
$23M |
|
3.3M |
6.77 |
Nyse Euronext
|
1.2 |
$20M |
|
571k |
35.17 |
Petroleo Brasileiro Sa Petrobr
|
1.1 |
$19M |
|
472k |
40.43 |
Pioneer Nat Res Co note 2.875% 1/1
|
0.9 |
$16M |
|
9.0M |
1.78 |
Ishares Tr dj us real est
|
0.9 |
$16M |
|
270k |
59.40 |
Ishares Russell 2000 Index Fun
|
0.9 |
$15M |
|
183k |
84.17 |
Smithfield Foods Inc note 4.000% 6/3
|
0.9 |
$15M |
|
12M |
1.27 |
Endologix
|
0.9 |
$15M |
|
2.2M |
6.77 |
Taiwan Semiconductor-sp
|
0.8 |
$14M |
|
1.1M |
12.18 |
Loews Corp
|
0.8 |
$13M |
|
309k |
43.09 |
Exxon Mobil Corp put
|
0.7 |
$13M |
|
150k |
84.13 |
Cbs Corp New Cl B
|
0.7 |
$12M |
|
481k |
25.04 |
Pioneer Nat Res Co note 2.875% 1/1
|
0.6 |
$11M |
|
6.0M |
1.78 |
Ishares Tr dj us real est
|
0.6 |
$11M |
|
180k |
59.40 |
Massey Energy Company
|
0.6 |
$11M |
|
198k |
53.67 |
Smithfield Foods Inc note 4.000% 6/3
|
0.6 |
$10M |
|
8.0M |
1.27 |
Taiwan Semiconductor-sp
|
0.5 |
$9.2M |
|
755k |
12.18 |
capital market D.r. Horton Inc Dhi usa: bond
|
0.5 |
$8.6M |
|
7.5M |
1.14 |
Exxon Mobil Corp put
|
0.5 |
$8.4M |
|
100k |
84.13 |
Massey Energy Company
|
0.4 |
$7.1M |
|
132k |
53.67 |
simultaneously Microchip usa: bond
|
0.4 |
$6.2M |
|
4.5M |
1.37 |
CORP 144A Vale Capital Ii usa: bond
|
0.3 |
$5.9M |
|
62k |
94.94 |
capital market D.r. Horton Inc Dhi usa: bond
|
0.3 |
$5.7M |
|
5.0M |
1.14 |
Iridium Comminications
|
0.3 |
$5.6M |
|
706k |
7.96 |
Emc Corp a u s issuer
|
0.3 |
$5.1M |
|
3.0M |
1.71 |
Spdr Series Trust s^p retail etf
|
0.3 |
$4.6M |
|
90k |
50.80 |
Jones Group
|
0.3 |
$4.5M |
|
330k |
13.75 |
simultaneously Microchip usa: bond
|
0.2 |
$4.1M |
|
3.0M |
1.37 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.2 |
$4.2M |
|
3.0M |
1.41 |
United States Stl Corp New put
|
0.2 |
$4.0M |
|
75k |
53.93 |
Emc Corp a u s issuer
|
0.2 |
$3.4M |
|
2.0M |
1.71 |
INTL INC shares Citigroup Inc usa: bond
|
0.2 |
$3.2M |
|
25k |
126.12 |
Spdr Series Trust s^p retail etf
|
0.2 |
$3.0M |
|
60k |
50.80 |
Jones Group
|
0.2 |
$3.0M |
|
220k |
13.75 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.2 |
$2.8M |
|
2.0M |
1.41 |
United States Stl Corp New put
|
0.2 |
$2.7M |
|
50k |
53.94 |
Fronteer Development Group
|
0.1 |
$2.5M |
|
165k |
15.13 |
Steel Dynamics Inc note 5.125% 6/1
|
0.1 |
$2.3M |
|
1.8M |
1.29 |
Vale Cap Ii gtd cv 6.75% 12
|
0.1 |
$2.3M |
|
25k |
92.80 |
SEMICONDUCTR Dryships Inc usa: bond
|
0.1 |
$1.5M |
|
1.5M |
0.99 |
Fronteer Development Group
|
0.1 |
$1.6M |
|
110k |
14.95 |
Steel Dynamics Inc note 5.125% 6/1
|
0.1 |
$1.5M |
|
1.2M |
1.29 |
SEMICONDUCTR Dryships Inc usa: bond
|
0.1 |
$990k |
|
1.0M |
0.99 |
Salesforce
|
0.0 |
$737k |
|
5.5k |
133.51 |
Boardwalk Pipeline Partners
|
0.0 |
$733k |
|
60k |
12.22 |
Salesforce
|
0.0 |
$491k |
|
3.7k |
133.42 |
Dryships
|
0.0 |
$264k |
|
54k |
4.93 |
Sandisk Corp
|
0.0 |
$201k |
|
4.4k |
45.89 |
Dryships
|
0.0 |
$176k |
|
36k |
4.93 |
Pacific Rim Mining Corp
|
0.0 |
$205k |
|
854k |
0.24 |
Pacific Rim Mining Corp
|
0.0 |
$205k |
|
854k |
0.24 |
Telecommunication Sys Inc cl a
|
0.0 |
$154k |
|
38k |
4.11 |
Telecommunication Sys Inc cl a
|
0.0 |
$231k |
|
56k |
4.11 |
Avi Biopharma
|
0.0 |
$37k |
|
20k |
1.85 |
Avi Biopharma
|
0.0 |
$55k |
|
30k |
1.83 |