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GING FLIP TO 736FY0 FROM 746FY0 2,350 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,350 PPL CORP DONE AT EDGETRADE.COM INC. -4,687 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -2,746 ALLERGAN INC OFFSHORE
05/30 JOURNAL QUANTITY DESCRIPTION 520 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 650 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. 510 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 3,753 ALLERGAN INC CORRECTION DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR FUNDS RECEIVE
03 02/21 SOLD 01 02/22 JOURNAL 01 02/22 JOURNAL 01 02/22 JOURNAL 01 02/22 WIRED 01 02/22 JOURNAL 03 02/22 JOURNAL QUANTITY DESCRIPTION 15,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2
IP TO 736FY0 FROM 746FY0 -7,400 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,400 SUPERVALU INC DONE AT EDGETRADE.COM INC. 940 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 1,950 AMGEN DONE AT BANC OF AMERICA SECURITIES LLC FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCIN
OLD QUANTITY DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 3,700 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,700 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -4,000 MASCO CORP OFFSHORE ARRA
746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -150 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 150 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -900 CBRL GROUP INC OFFSHORE ARRANGING
WIRED 03 03/30 JOURNAL 03 03/30 BOUGHT QUANTITY DESCRIPTION -2,600 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 6,500 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. -2,680 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. 2,600 CENTERPOINT ENERGY INC DONE AT EDGETRADE.COM
6 JOURNAL 03 03/16 JOURNAL 01 03/16 BOUGHT 03 03/16 BOUGHT 01 03/17 JOURNAL QUANTITY DESCRIPTION 2,000 AMGEN DONE AT EDGETRADE.COM INC. 1,500 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 1,400 CONSECO INC OFFSHORE ARRANGING F
RGY CORP 10,418.32 OFFSHORE ARRANGING FLIP TO FROM 03 05/23 JOURNAL 81,141 DUKE ENERGY HLDG CORP CLOSE SHORT VS BOX 03 05/23 JOURNAL 6,500 CENTERPOINT ENERGY INC CLOSE SHORT VS BOX 01 05/24 MRKD/MARKET MARK TO MARKET 145,207.09 01 05/24 JOURNAL -4,346 DUKE ENERGY HLDG CORP 120,781.19 OFFSHORE ARRANGIN
MRKD/MARKET MARK TO MARKET 145,207.09 03 05/24 JOURNAL 3,753 ALLERGAN INC 359,121.03 OFFSHORE ARRANGING FLIP TO FROM 03 05/24 JOURNAL 510 VALASSIS COMMUNICATIONS INC 14,485.38 OFFSHORE ARRANGING FLIP TO FROM 03 05/24 JOURNAL 650 VORNADO REALTY TR 58,521.19 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE
Entities connected to both CENTERPOINT ENERGY INC and VALASSIS COMMUNICATIONS INC
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATIONPPL CORP
ORGANIZATION
NEW YORK NY
LOCATIONMASCO CORP
ORGANIZATIONCSX CORPORATION
ORGANIZATIONVORNADO REALTY TR
ORGANIZATION
AMGEN
ORGANIZATIONthis Independent Research
ORGANIZATION
Nintendo
ORGANIZATIONIndependent Third Party
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONCS Sec USA LLC
ORGANIZATIONHCC INSURANCE HOLDINGS INC
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATIONALLERGAN INC
ORGANIZATIONSUPERVALU INC
ORGANIZATIONChristopher Steele
PERSONUNISOURCE ENERGY CORP CVT
ORGANIZATION