Arrowgrass Capital Partners as of March 31, 2017
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 310 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 40.5 | $35B | 3.4M | 10350.13 | |
Alphabet Inc Class A cs (GOOGL) | 6.1 | $5.3B | 63k | 84773.58 | |
Walt Disney Company (DIS) | 5.4 | $4.7B | 412k | 11339.10 | |
priceline.com Incorporated | 5.0 | $4.4B | 25k | 177997.56 | |
MasterCard Incorporated (MA) | 4.3 | $3.8B | 337k | 11247.69 | |
Facebook Inc cl a (META) | 4.0 | $3.5B | 245k | 14205.07 | |
General Motors Company (GM) | 3.4 | $2.9B | 831k | 3538.46 | |
BlackRock (BLK) | 3.2 | $2.8B | 73k | 38347.83 | |
Goldman Sachs (GS) | 3.0 | $2.6B | 114k | 22971.01 | |
Honeywell International (HON) | 2.8 | $2.5B | 197k | 12487.89 | |
Amazon (AMZN) | 2.7 | $2.3B | 26k | 88653.59 | |
CSX Corporation (CSX) | 2.6 | $2.3B | 497k | 4644.44 | |
United Rentals (URI) | 2.3 | $2.0B | 162k | 12509.26 | |
Devon Energy Corporation (DVN) | 2.2 | $2.0B | 468k | 4172.22 | |
General Dynamics Corporation (GD) | 1.8 | $1.6B | 86k | 18736.84 | |
Nucor Corporation (NUE) | 1.8 | $1.6B | 262k | 5976.19 | |
Delta Air Lines (DAL) | 1.6 | $1.4B | 304k | 4595.51 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $1.3B | 405k | 3208.89 | |
Microsoft Corporation (MSFT) | 0.8 | $709M | 108k | 6586.04 | |
Time Warner | 0.3 | $229M | 2.3M | 97.71 | |
Dow Chemical Company | 0.2 | $166M | 26k | 6353.97 | |
Mobileye | 0.1 | $131M | 2.1M | 61.40 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $119M | 47k | 2534.63 | |
Alibaba Group Holding (BABA) | 0.1 | $124M | 12k | 10782.95 | |
VCA Antech | 0.1 | $113M | 1.2M | 91.50 | |
Mondelez Int (MDLZ) | 0.1 | $111M | 2.6M | 43.08 | |
Ctrip.com Inter Ltd. conv | 0.1 | $116M | 93k | 1253.99 | |
Red Hat | 0.1 | $107M | 1.2M | 86.50 | |
Bank of America Corporation (BAC) | 0.1 | $86M | 37k | 2359.03 | |
Intel Corp sdcv | 0.1 | $83M | 63k | 1323.81 | |
Brocade Communications Systems | 0.1 | $88M | 7.1M | 12.48 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $73M | 834k | 87.84 | |
Whitewave Foods | 0.1 | $71M | 1.3M | 56.15 | |
Herbalife Ltd conv | 0.1 | $74M | 109k | 673.89 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $64M | 4.9k | 13012.99 | |
Neustar | 0.1 | $52M | 1.6M | 33.15 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $44M | 11k | 3849.03 | |
ON Semiconductor (ON) | 0.1 | $43M | 2.8M | 15.49 | |
CenturyLink | 0.0 | $38M | 1.6M | 23.57 | |
Nike (NKE) | 0.0 | $33M | 5.9k | 5573.21 | |
Syngenta | 0.0 | $36M | 406k | 88.50 | |
Visa (V) | 0.0 | $36M | 4.0k | 8887.00 | |
Jds Uniphase Corp conv | 0.0 | $32M | 34k | 950.02 | |
Gores Hldgs Ii Inc unit 99/99/9999 | 0.0 | $31M | 3.0M | 10.29 | |
Exxon Mobil Corporation (XOM) | 0.0 | $30M | 360k | 82.01 | |
Reynolds American | 0.0 | $25M | 390k | 63.02 | |
Valspar Corporation | 0.0 | $25M | 2.2k | 11094.20 | |
Boeing Company (BA) | 0.0 | $30M | 1.7k | 17685.92 | |
BE Aerospace | 0.0 | $30M | 473k | 64.11 | |
Morgan Stanley (MS) | 0.0 | $22M | 513k | 42.84 | |
Cabela's Incorporated | 0.0 | $29M | 549k | 53.11 | |
Astoria Financial Corporation | 0.0 | $28M | 1.4M | 20.51 | |
Macquarie Infrastructure Company | 0.0 | $24M | 292k | 80.58 | |
Stillwater Mining Company | 0.0 | $28M | 1.6M | 17.27 | |
Tesla Motors (TSLA) | 0.0 | $22M | 80k | 278.30 | |
Citigroup (C) | 0.0 | $22M | 365k | 59.82 | |
Cien 4 12/15/20 | 0.0 | $30M | 26k | 1158.19 | |
Nimble Storage | 0.0 | $28M | 23k | 1250.01 | |
Double Eagle Acquisition Cor | 0.0 | $26M | 2.6M | 10.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $28M | 87k | 327.32 | |
Gty Technology Holdings Inc. unit 99/99/9999 | 0.0 | $30M | 2.9M | 10.32 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $27M | 2.6M | 10.50 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $18M | 16k | 1083.46 | |
PNC Financial Services (PNC) | 0.0 | $20M | 1.7k | 12023.68 | |
Wal-Mart Stores (WMT) | 0.0 | $19M | 267k | 72.08 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $15M | 174k | 87.78 | |
Norfolk Southern (NSC) | 0.0 | $15M | 131k | 111.97 | |
3M Company (MMM) | 0.0 | $20M | 103k | 191.33 | |
Royal Caribbean Cruises (RCL) | 0.0 | $14M | 1.4k | 9791.67 | |
Whirlpool Corporation (WHR) | 0.0 | $13M | 76k | 171.33 | |
Valero Energy Corporation (VLO) | 0.0 | $15M | 231k | 66.29 | |
Anadarko Petroleum Corporation | 0.0 | $19M | 306k | 62.00 | |
Halliburton Company (HAL) | 0.0 | $21M | 417k | 49.21 | |
Texas Instruments Incorporated (TXN) | 0.0 | $21M | 266k | 80.56 | |
Biogen Idec (BIIB) | 0.0 | $19M | 68k | 273.41 | |
Gilead Sciences (GILD) | 0.0 | $15M | 218k | 67.92 | |
Starbucks Corporation (SBUX) | 0.0 | $18M | 309k | 58.39 | |
Westar Energy | 0.0 | $14M | 261k | 54.27 | |
Dover Corporation (DOV) | 0.0 | $16M | 200k | 80.35 | |
Pioneer Natural Resources (PXD) | 0.0 | $15M | 82k | 186.23 | |
Netflix (NFLX) | 0.0 | $16M | 110k | 147.81 | |
Rite Aid Corporation | 0.0 | $18M | 43k | 425.00 | |
Industrial SPDR (XLI) | 0.0 | $19M | 3.0k | 6506.19 | |
Seagate Technology Com Stk | 0.0 | $14M | 3.0k | 4593.00 | |
Cypress Semiconductor Corporation | 0.0 | $17M | 1.3M | 13.76 | |
Teradyne (TER) | 0.0 | $17M | 544k | 31.10 | |
Materials SPDR (XLB) | 0.0 | $16M | 3.0k | 5241.12 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $19M | 3.5k | 5461.14 | |
American International (AIG) | 0.0 | $18M | 293k | 62.43 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $18M | 491k | 37.44 | |
J Global (ZD) | 0.0 | $22M | 256k | 83.91 | |
Kcg Holdings Inc Cl A | 0.0 | $20M | 1.1M | 17.83 | |
Healthways Inc note 1.500% 7/0 | 0.0 | $15M | 10k | 1495.10 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $21M | 32k | 662.89 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.0 | $15M | 14k | 1067.63 | |
Parsley Energy Inc-class A | 0.0 | $16M | 500k | 32.51 | |
Synchrony Financial (SYF) | 0.0 | $17M | 500k | 34.30 | |
Ubs Group (UBS) | 0.0 | $13M | 822k | 16.03 | |
Inc Resh Hldgs Inc cl a | 0.0 | $21M | 449k | 45.85 | |
Ryanair Holdings (RYAAY) | 0.0 | $17M | 202k | 82.98 | |
Gp Invts Acquisition Cor | 0.0 | $13M | 1.3M | 9.97 | |
Boulevard Acquisition cl a | 0.0 | $21M | 2.1M | 10.02 | |
Landcadia Holdings Inc unit | 0.0 | $21M | 2.0M | 10.70 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $17M | 11k | 1579.16 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $17M | 639k | 26.56 | |
Avista Healthcare Pub Acq Co unit 99/99/9999 | 0.0 | $15M | 1.5M | 10.20 | |
Silver Run Acquisition unit 99/99/9999 | 0.0 | $21M | 2.0M | 10.43 | |
Starwood Property Trust Inc convertible security | 0.0 | $16M | 18k | 871.50 | |
Comcast Corporation (CMCSA) | 0.0 | $11M | 287k | 37.59 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.9M | 120k | 40.81 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $5.5M | 1.2k | 4723.68 | |
Caterpillar (CAT) | 0.0 | $4.4M | 48k | 92.76 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.5M | 27k | 167.68 | |
McDonald's Corporation (MCD) | 0.0 | $7.9M | 61k | 129.62 | |
Eli Lilly & Co. (LLY) | 0.0 | $7.4M | 87k | 84.12 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $5.6M | 14k | 387.54 | |
Chevron Corporation (CVX) | 0.0 | $13M | 118k | 107.37 | |
General Electric Company | 0.0 | $7.7M | 258k | 29.80 | |
Cummins (CMI) | 0.0 | $11M | 71k | 151.20 | |
Newmont Mining Corporation (NEM) | 0.0 | $11M | 317k | 32.96 | |
RPM International (RPM) | 0.0 | $9.1M | 166k | 55.03 | |
Best Buy (BBY) | 0.0 | $8.5M | 1.7k | 4914.62 | |
Intel Corporation (INTC) | 0.0 | $7.1M | 198k | 36.07 | |
Eastman Chemical Company (EMN) | 0.0 | $10M | 124k | 80.80 | |
Electronics For Imaging | 0.0 | $13M | 260k | 48.83 | |
CVS Caremark Corporation (CVS) | 0.0 | $11M | 141k | 78.50 | |
Yum! Brands (YUM) | 0.0 | $9.5M | 149k | 63.90 | |
Amgen (AMGN) | 0.0 | $8.5M | 52k | 164.06 | |
Apple (AAPL) | 0.0 | $12M | 85k | 143.65 | |
DISH Network | 0.0 | $5.1M | 80k | 63.49 | |
Intuitive Surgical (ISRG) | 0.0 | $8.2M | 11k | 766.45 | |
Merck & Co (MRK) | 0.0 | $4.8M | 75k | 63.54 | |
Pepsi (PEP) | 0.0 | $8.9M | 800.00 | 11186.25 | |
Procter & Gamble Company (PG) | 0.0 | $8.0M | 89k | 89.85 | |
Schlumberger (SLB) | 0.0 | $11M | 144k | 78.10 | |
Target Corporation (TGT) | 0.0 | $12M | 209k | 55.19 | |
UnitedHealth (UNH) | 0.0 | $12M | 73k | 164.01 | |
Qualcomm (QCOM) | 0.0 | $12M | 208k | 57.34 | |
Lowe's Companies (LOW) | 0.0 | $12M | 147k | 82.21 | |
Prudential Financial (PRU) | 0.0 | $4.7M | 44k | 106.68 | |
Applied Materials (AMAT) | 0.0 | $12M | 295k | 38.90 | |
Oracle Corporation (ORCL) | 0.0 | $11M | 2.4k | 4460.83 | |
Landstar System (LSTR) | 0.0 | $8.6M | 100k | 85.65 | |
Yahoo! | 0.0 | $7.0M | 152k | 46.41 | |
Energy Select Sector SPDR (XLE) | 0.0 | $11M | 1.5k | 6989.97 | |
Micron Technology (MU) | 0.0 | $9.6M | 333k | 28.90 | |
Invesco (IVZ) | 0.0 | $5.5M | 179k | 30.63 | |
Illumina (ILMN) | 0.0 | $6.3M | 37k | 170.64 | |
Dycom Industries (DY) | 0.0 | $11M | 115k | 92.95 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $8.4M | 145k | 58.14 | |
Chipotle Mexican Grill (CMG) | 0.0 | $13M | 29k | 445.51 | |
Finisar Corporation | 0.0 | $6.1M | 223k | 27.34 | |
MetLife (MET) | 0.0 | $9.4M | 177k | 52.82 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.3M | 18k | 285.24 | |
Celgene Corporation | 0.0 | $6.5M | 52k | 124.44 | |
Westlake Chemical Corporation (WLK) | 0.0 | $9.9M | 150k | 66.05 | |
Nabors Industries | 0.0 | $9.2M | 706k | 13.07 | |
Verint Systems (VRNT) | 0.0 | $10M | 233k | 43.37 | |
Hldgs (UAL) | 0.0 | $8.8M | 125k | 70.64 | |
Industries N shs - a - (LYB) | 0.0 | $7.9M | 87k | 91.19 | |
Kinder Morgan (KMI) | 0.0 | $9.8M | 450k | 21.74 | |
Hca Holdings (HCA) | 0.0 | $4.5M | 51k | 88.99 | |
Pandora Media | 0.0 | $11M | 920k | 11.81 | |
Expedia (EXPE) | 0.0 | $4.9M | 39k | 126.16 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $8.2M | 57k | 145.14 | |
Proofpoint | 0.0 | $13M | 169k | 74.36 | |
Eaton (ETN) | 0.0 | $7.8M | 106k | 74.15 | |
Tribune Co New Cl A | 0.0 | $8.8M | 236k | 37.27 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $9.3M | 229k | 40.60 | |
American Airls (AAL) | 0.0 | $6.1M | 143k | 42.30 | |
Fidelity + Guaranty Life | 0.0 | $8.0M | 288k | 27.80 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $6.9M | 220k | 31.45 | |
Rsp Permian | 0.0 | $7.3M | 175k | 41.43 | |
Weatherford Intl Plc ord | 0.0 | $5.6M | 835k | 6.65 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $5.8M | 7.5k | 778.13 | |
Walgreen Boots Alliance (WBA) | 0.0 | $6.3M | 76k | 83.04 | |
Quinpario Acquisition Corp 2 | 0.0 | $10M | 1.0M | 9.97 | |
Kraft Heinz (KHC) | 0.0 | $7.0M | 77k | 90.81 | |
Edgewell Pers Care (EPC) | 0.0 | $8.2M | 112k | 73.14 | |
Global Partner Acquisition C | 0.0 | $5.1M | 514k | 10.00 | |
Easterly Acquisition | 0.0 | $8.5M | 857k | 9.96 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.2M | 2.2k | 2370.34 | |
Square Inc cl a (SQ) | 0.0 | $6.3M | 365k | 17.28 | |
Capitol Acquisition Corp Iii | 0.0 | $11M | 1.0M | 10.55 | |
Broad | 0.0 | $4.6M | 21k | 218.96 | |
Cardtronics Plc Shs Cl A | 0.0 | $7.6M | 163k | 46.75 | |
Fireeye Series B convertible security | 0.0 | $4.4M | 21k | 207.54 | |
Tivo Corp | 0.0 | $5.2M | 276k | 18.75 | |
Saban Cap Acquisition Corp unit 99/99/9999 | 0.0 | $7.9M | 750k | 10.57 | |
Athene Holding Ltd Cl A | 0.0 | $5.0M | 100k | 49.99 | |
E TRADE Financial Corporation | 0.0 | $907k | 26k | 34.88 | |
Cme (CME) | 0.0 | $3.3M | 27k | 118.81 | |
Hartford Financial Services (HIG) | 0.0 | $166k | 3.5k | 48.05 | |
U.S. Bancorp (USB) | 0.0 | $2.8M | 55k | 51.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $254k | 4.6k | 55.40 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.5M | 21k | 166.68 | |
Coca-Cola Company (KO) | 0.0 | $2.9M | 69k | 42.44 | |
FedEx Corporation (FDX) | 0.0 | $2.1M | 109.00 | 19507.94 | |
Monsanto Company | 0.0 | $926k | 8.2k | 113.20 | |
Home Depot (HD) | 0.0 | $1.5M | 11k | 146.81 | |
Via | 0.0 | $270k | 5.8k | 46.69 | |
Abbott Laboratories (ABT) | 0.0 | $771k | 17k | 44.43 | |
Johnson & Johnson (JNJ) | 0.0 | $4.1M | 33k | 124.55 | |
Pfizer (PFE) | 0.0 | $596k | 17k | 34.16 | |
Health Care SPDR (XLV) | 0.0 | $2.6M | 35k | 74.35 | |
CBS Corporation | 0.0 | $2.0M | 28k | 69.36 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.8M | 70k | 54.39 | |
United Parcel Service (UPS) | 0.0 | $1.4M | 13k | 107.31 | |
Carnival Corporation (CCL) | 0.0 | $4.1M | 70k | 58.91 | |
Cisco Systems (CSCO) | 0.0 | $989k | 29k | 33.81 | |
Coach | 0.0 | $1.0M | 25k | 41.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 10k | 108.90 | |
Union Pacific Corporation (UNP) | 0.0 | $259k | 2.5k | 105.66 | |
Wells Fargo & Company (WFC) | 0.0 | $2.9M | 52k | 55.65 | |
AFLAC Incorporated (AFL) | 0.0 | $3.1M | 42k | 72.43 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 500.00 | 2488.00 | |
Electronic Arts (EA) | 0.0 | $2.1M | 23k | 89.53 | |
Comerica Incorporated (CMA) | 0.0 | $1.4M | 21k | 68.59 | |
Las Vegas Sands (LVS) | 0.0 | $884k | 16k | 57.06 | |
E.I. du Pont de Nemours & Company | 0.0 | $660k | 82.00 | 8042.55 | |
Emerson Electric (EMR) | 0.0 | $569k | 9.5k | 59.90 | |
Analog Devices (ADI) | 0.0 | $3.2M | 39k | 81.94 | |
Raytheon Company | 0.0 | $102k | 670.00 | 151.92 | |
Thermo Fisher Scientific (TMO) | 0.0 | $686k | 4.5k | 153.56 | |
Aetna | 0.0 | $3.0M | 24k | 127.55 | |
Air Products & Chemicals (APD) | 0.0 | $604k | 4.5k | 135.24 | |
McKesson Corporation (MCK) | 0.0 | $3.5M | 24k | 148.27 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.7M | 46k | 35.99 | |
Lockheed Martin Corporation (LMT) | 0.0 | $416k | 1.6k | 267.87 | |
Altria (MO) | 0.0 | $3.3M | 47k | 71.42 | |
BB&T Corporation | 0.0 | $4.1M | 91k | 44.70 | |
Deere & Company (DE) | 0.0 | $2.3M | 21k | 108.86 | |
General Mills (GIS) | 0.0 | $1.2M | 20k | 59.00 | |
International Business Machines (IBM) | 0.0 | $3.3M | 19k | 174.17 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $935k | 15k | 63.39 | |
Philip Morris International (PM) | 0.0 | $2.1M | 19k | 112.88 | |
Praxair | 0.0 | $4.1M | 34k | 118.61 | |
United Technologies Corporation | 0.0 | $1.1M | 10k | 112.23 | |
Weyerhaeuser Company (WY) | 0.0 | $909k | 27k | 33.99 | |
Ford Motor Company (F) | 0.0 | $4.0M | 342k | 11.64 | |
Exelon Corporation (EXC) | 0.0 | $104k | 2.9k | 36.02 | |
Staples | 0.0 | $1.4M | 155k | 8.77 | |
TJX Companies (TJX) | 0.0 | $1.0M | 13k | 79.09 | |
Southern Company (SO) | 0.0 | $2.2M | 44k | 49.78 | |
Illinois Tool Works (ITW) | 0.0 | $254k | 1.9k | 132.32 | |
EOG Resources (EOG) | 0.0 | $466k | 4.8k | 97.60 | |
Marriott International (MAR) | 0.0 | $1.5M | 16k | 94.18 | |
Hershey Company (HSY) | 0.0 | $1.8M | 16k | 109.25 | |
AutoZone (AZO) | 0.0 | $3.3M | 4.5k | 722.99 | |
Janus Capital | 0.0 | $4.0M | 300k | 13.20 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.1M | 28k | 77.30 | |
Tesoro Corporation | 0.0 | $412k | 5.1k | 80.96 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.8M | 6.0k | 293.19 | |
Mead Johnson Nutrition | 0.0 | $580k | 6.5k | 89.52 | |
salesforce (CRM) | 0.0 | $1.4M | 17k | 82.51 | |
Under Armour (UAA) | 0.0 | $316k | 16k | 19.77 | |
Baidu (BIDU) | 0.0 | $1.8M | 11k | 172.51 | |
Zions Bancorporation (ZION) | 0.0 | $333k | 7.9k | 41.94 | |
Southwest Airlines (LUV) | 0.0 | $204k | 38.00 | 5368.42 | |
Tata Motors | 0.0 | $1.8M | 51k | 35.64 | |
Textron (TXT) | 0.0 | $1.6M | 33k | 47.58 | |
Walter Investment Management | 0.0 | $1.7M | 1.6M | 1.08 | |
Centene Corporation (CNC) | 0.0 | $1.8M | 255.00 | 7125.49 | |
MGM Resorts International. (MGM) | 0.0 | $123k | 4.5k | 27.34 | |
United States Steel Corporation (X) | 0.0 | $551k | 16k | 33.81 | |
Kansas City Southern | 0.0 | $161k | 1.9k | 85.62 | |
Realty Income (O) | 0.0 | $725k | 12k | 59.57 | |
Wts Wells Fargo & Co. | 0.0 | $233k | 11k | 22.19 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.1M | 20k | 54.60 | |
Dollar General (DG) | 0.0 | $934k | 134.00 | 6970.15 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $295k | 3.8k | 78.44 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $463k | 10k | 46.30 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 13k | 87.96 | |
SPDR S&P Biotech (XBI) | 0.0 | $114k | 1.6k | 69.36 | |
American Intl Group | 0.0 | $2.2M | 104k | 21.37 | |
American Tower Reit (AMT) | 0.0 | $457k | 3.8k | 121.64 | |
Delphi Automotive | 0.0 | $2.2M | 27k | 80.47 | |
Michael Kors Holdings | 0.0 | $232k | 6.1k | 38.03 | |
Wpx Energy | 0.0 | $3.3M | 250k | 13.39 | |
Express Scripts Holding | 0.0 | $3.4M | 52k | 65.90 | |
Duke Energy (DUK) | 0.0 | $558k | 6.8k | 81.94 | |
Abbvie (ABBV) | 0.0 | $2.3M | 35k | 65.16 | |
Hci (HCI) | 0.0 | $2.0M | 45k | 45.57 | |
Twenty-first Century Fox | 0.0 | $705k | 22k | 32.39 | |
Bioamber Inc wrt | 0.0 | $37k | 921k | 0.04 | |
Allegion Plc equity (ALLE) | 0.0 | $259k | 3.4k | 75.58 | |
0.0 | $2.3M | 154k | 14.95 | ||
Community Health Sys Inc New right 01/27/2016 | 0.0 | $39k | 3.9M | 0.01 | |
Medtronic (MDT) | 0.0 | $1.4M | 18k | 80.58 | |
Mylan Nv | 0.0 | $3.4M | 88k | 38.99 | |
Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $505k | 1.0M | 0.50 | |
Allergan | 0.0 | $1.9M | 8.0k | 238.88 | |
Monster Beverage Corp (MNST) | 0.0 | $2.8M | 60k | 46.17 | |
51job Inc note 3.250% 4/1 | 0.0 | $3.7M | 4.3k | 857.61 | |
Wright Medical Group Nv | 0.0 | $996k | 32k | 31.12 | |
Global Partner Acquisition C *w exp 07/01/202 | 0.0 | $195k | 501k | 0.39 | |
Gp Invts Acquisition Cor *w exp 99/99/999 | 0.0 | $42k | 82k | 0.51 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $148k | 424k | 0.35 | |
Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $957k | 504k | 1.90 | |
Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $1.4M | 2.5M | 0.56 | |
Boulevard Acquisition *w exp 09/25/202 | 0.0 | $908k | 1.0M | 0.89 | |
Impax Laboratories Inc conv | 0.0 | $4.0M | 20k | 199.68 | |
Talend S A ads | 0.0 | $1.5M | 50k | 29.78 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $1.6M | 2.3k | 714.67 | |
Yum China Holdings (YUMC) | 0.0 | $544k | 20k | 27.20 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $2.4M | 100k | 24.38 | |
Snap Inc cl a (SNAP) | 0.0 | $3.9M | 175k | 22.53 | |
Mulesoft Inc cl a | 0.0 | $1.8M | 75k | 24.33 | |
Ardagh Group S A cl a | 0.0 | $1.6M | 75k | 21.96 | |
Playa Hotels & Resorts-cw22 w e | 0.0 | $2.0M | 2.6M | 0.76 |