Yahoo!
|
10.1 |
$379M |
|
19M |
19.90 |
Spdr S&p 500 Etf
(SPY)
|
8.1 |
$306M |
|
2.2M |
142.41 |
Equinix
|
8.1 |
$306M |
|
1.5M |
206.20 |
CIGNA Corporation
|
8.1 |
$305M |
|
5.7M |
53.46 |
Google
|
6.2 |
$231M |
|
327k |
707.38 |
Aon
|
5.6 |
$211M |
|
3.8M |
55.61 |
Crown Holdings
(CCK)
|
5.5 |
$206M |
|
5.6M |
36.81 |
Motorola Solutions
(MSI)
|
5.2 |
$198M |
|
3.6M |
55.68 |
Williams Companies
(WMB)
|
4.5 |
$171M |
|
5.2M |
32.74 |
Aetna
|
3.3 |
$125M |
|
2.7M |
46.30 |
Wpx Energy
|
3.2 |
$122M |
|
8.2M |
14.88 |
Linn
|
3.1 |
$118M |
|
3.3M |
36.14 |
Global Payments
(GPN)
|
2.9 |
$108M |
|
2.4M |
45.30 |
Humana
(HUM)
|
2.8 |
$103M |
|
1.5M |
68.63 |
Cemex Sab De Cv conv bnd
|
2.4 |
$92M |
|
81M |
1.14 |
Focus Media Holding
|
2.2 |
$85M |
|
3.3M |
25.67 |
Berkshire Hathaway
(BRK.B)
|
2.1 |
$81M |
|
899k |
89.74 |
SPDR Gold Trust
(GLD)
|
1.7 |
$65M |
|
402k |
162.01 |
Hertz Global Holdings
|
1.7 |
$63M |
|
3.9M |
16.27 |
Express Scripts Holding
|
1.7 |
$62M |
|
1.2M |
54.00 |
Retail Opportunity Investments
(ROIC)
|
1.1 |
$41M |
|
3.2M |
12.86 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.9 |
$36M |
|
858k |
41.67 |
Chesapeake Energy Corporation
|
0.9 |
$33M |
|
2.0M |
16.62 |
Southwestern Energy Company
(SWN)
|
0.8 |
$32M |
|
962k |
33.41 |
QEP Resources
|
0.8 |
$30M |
|
989k |
30.27 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.7 |
$28M |
|
25M |
1.10 |
Medtronic Inc note 1.625% 4/1
|
0.7 |
$25M |
|
25M |
1.00 |
Devon Energy Corporation
(DVN)
|
0.6 |
$23M |
|
445k |
52.04 |
Sprint Nextel Corporation
|
0.6 |
$21M |
|
3.8M |
5.67 |
Hampton Roads Bankshares Inc C
|
0.5 |
$19M |
|
16M |
1.19 |
NetApp
(NTAP)
|
0.5 |
$17M |
|
500k |
33.55 |
Global Eagle Acquisition Cor
|
0.4 |
$16M |
|
1.6M |
9.97 |
Kinder Morgan
(KMI)
|
0.4 |
$15M |
|
429k |
35.33 |
Kinder Morgan Inc/delaware Wts
|
0.3 |
$12M |
|
3.2M |
3.78 |
iStar Financial
|
0.3 |
$11M |
|
1.3M |
8.15 |
Sanofi Aventis Wi Conval Rt
|
0.3 |
$10M |
|
6.1M |
1.70 |
Hyde Pk Acquisition Corp Ii
|
0.2 |
$7.5M |
|
743k |
10.05 |
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit
|
0.2 |
$6.8M |
|
675k |
10.05 |
Scg Finl Acquisition
|
0.2 |
$6.3M |
|
640k |
9.91 |
Roi Acquisition
|
0.2 |
$5.9M |
|
600k |
9.80 |
Blue Wolf Mongolia Holdings
|
0.1 |
$5.6M |
|
560k |
9.94 |
China Growth Equity Inv
|
0.1 |
$4.7M |
|
475k |
9.97 |
Trio Merget Corp Com Stk
|
0.1 |
$5.0M |
|
500k |
9.91 |
Aquasition Corp Unit Ex 000017
|
0.1 |
$4.0M |
|
400k |
10.03 |
Retail Opportunity Invts Cor *w exp 10/23/201
|
0.1 |
$3.9M |
|
4.4M |
0.89 |
Prime Acquisition Corp
|
0.1 |
$3.6M |
|
360k |
9.92 |
Global Eagle Acquisition Cor *w exp 05/13/201
|
0.0 |
$925k |
|
1.3M |
0.74 |
Universal Business Pmt Sol A
|
0.0 |
$522k |
|
115k |
4.55 |
Roi Acquisition Corp *w exp 02/28/201
|
0.0 |
$240k |
|
600k |
0.40 |
Prime Acquisition Corp *w exp 99/99/999
|
0.0 |
$23k |
|
155k |
0.15 |
China Growth Equity Inv Ltd *w exp 99/99/999
|
0.0 |
$69k |
|
275k |
0.25 |
Blue Wolf Mongolia Holdings *w exp 07/20/201
|
0.0 |
$162k |
|
560k |
0.29 |