201 (WAFDW)

Q2 2016 13F Holders as of 6/30/2016

Type / Class: Equity / *W EXP 11/14/201
Number of holders: 9
Total Shares: 608K
Shares change: -894
Total reported value, excl. options: $4.02M
Value change: -$2.46K
Put/Call ratio: 0
Number of buys: 2
Number of sells: -1
Price: $6.57

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Jabre Capital Partners S.A.		0.67%		$1.66M	6.56	254K			6/30/2016
CSS LLC/IL		0.07%		$822K	6.56	125K			6/30/2016
Ionic Capital Management LLC		0.13%	-0.01%	$743K	6.56	113K	-6.01K	-5.04%	6/30/2016
Castle Creek Arbitrage, LLC		0.06%		$610K	6.82	89.4K			6/30/2016
BlackRock Advisors LLC		0%	+0%	$86K	6.57	13.1K	+75	+0.58%	6/30/2016
WOLVERINE ASSET MANAGEMENT LLC		0%	+0%	$90K	7.24	12.4K	+5.04K	+68.2%	6/30/2016
UBS Group AG				$6K	6.67	900			6/30/2016
Tower Research Capital LLC (TRC)		0%		$3K	7.50	400			6/30/2016
DEUTSCHE BANK AG\	call	0.74%	+0.01%	$1.02M	6.55	156K	+1.2K	+0.78%	6/30/2016

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Showing 1 to 9 of 9 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.