GLG Partners

GLG Partners as of June 30, 2015

Portfolio Holdings for GLG Partners

GLG Partners holds 426 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.9 $227M 1.1M 205.85
JPMorgan Chase & Co. (JPM) 2.1 $81M 1.2M 67.76
Ishares Tr Russell 2000 Etf (IWM) 2.0 $77M 618k 124.86
Cheniere Energy Com New (LNG) 1.9 $73M 1.0M 69.26
Halliburton Company (HAL) 1.6 $63M 1.5M 43.07
CIGNA Corporation 1.6 $62M 383k 162.00
Family Dollar Stores 1.4 $55M 697k 78.81
Apple Put Option (AAPL) 1.4 $54M 430k 125.43
Nextera Energy (NEE) 1.3 $51M 521k 98.03
Allergan SHS 1.3 $50M 165k 303.46
Shanda Games Sp Adr Reptg A 1.3 $50M 7.3M 6.88
McKesson Corporation (MCK) 1.3 $49M 216k 224.81
PPG Industries (PPG) 1.2 $48M 417k 114.71
Dresser-Rand 1.2 $47M 552k 85.18
Arm Hldgs Sponsored Adr 1.2 $47M 951k 49.27
Perfect World Spon Adr Rep B 1.2 $46M 2.3M 19.82
Hudson City Ban 1.2 $46M 4.6M 9.88
Directv 1.1 $44M 471k 92.79
Hospira 1.1 $43M 485k 88.71
Catamaran 1.1 $42M 680k 61.08
Wisdomtree Tr Europe Hedged Eq Put Option (HEDJ) 1.0 $38M 614k 61.59
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) 1.0 $38M 40M 0.94
Teva Pharmaceutical Inds Adr (TEVA) 0.9 $35M 584k 59.10
Hca Holdings (HCA) 0.9 $34M 379k 90.72
Baker Hughes Incorporated 0.9 $34M 547k 61.70
At&t Call Option (T) 0.9 $34M 946k 35.52
Transocean Reg Shs Put Option (RIG) 0.9 $33M 2.0M 16.12
Market Vectors Etf Tr Oil Svcs Etf Put Option 0.8 $31M 900k 34.90
Energy Transfer Prtnrs Unit Ltd Partn 0.8 $31M 587k 52.20
Tiffany & Co. 0.8 $31M 333k 91.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $30M 409k 74.39
Prospect Capital Corporation Note 4.750% 4/1 (Principal) 0.8 $30M 31M 0.95
Facebook Cl A (META) 0.8 $30M 344k 85.77
Partner Re 0.7 $29M 225k 128.50
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.7 $28M 612k 46.10
Nimble Storage 0.7 $28M 1.0M 28.06
Liberty Interactive Deb 0.750% 3/3 (Principal) 0.7 $28M 18M 1.59
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.7 $28M 430k 64.17
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.7 $27M 28M 0.98
Liberty Media Corp Deb 3.500% 1/1 (Principal) 0.7 $27M 52M 0.53
Sandisk Corp Note 1.500% 8/1 (Principal) 0.7 $26M 20M 1.29
GrafTech International 0.7 $26M 5.1M 4.96
Sigma-Aldrich Corporation 0.6 $24M 172k 139.35
Cardinal Health (CAH) 0.6 $24M 281k 83.65
Nvidia Corp Note 1.000%12/0 (Principal) 0.6 $23M 20M 1.15
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.6 $21M 23M 0.94
Mylan N V Shs Euro 0.5 $21M 312k 67.86
MetLife (MET) 0.5 $21M 373k 55.99
Tenet Healthcare Corp Com New (THC) 0.5 $21M 360k 57.88
Aetna 0.5 $21M 163k 127.46
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 0.5 $21M 29M 0.73
Home Properties 0.5 $20M 279k 73.05
Williams Companies (WMB) 0.5 $20M 351k 57.39
Canadian Pacific Railway 0.5 $20M 123k 160.23
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.5 $19M 852k 22.71
OmniVision Technologies 0.5 $19M 719k 26.19
Ally Financial (ALLY) 0.5 $18M 800k 22.43
Bank of America Corporation (BAC) 0.5 $18M 1.1M 17.02
Tableau Software Cl A 0.5 $18M 155k 115.30
Salesforce Note 0.250% 4/0 (Principal) 0.5 $18M 15M 1.21
Integrated Silicon Solution 0.5 $17M 785k 22.14
Dollar Tree (DLTR) 0.4 $17M 218k 78.99
Yahoo Note 12/0 (Principal) 0.4 $17M 17M 1.03
Priceline Grp Debt 1.000% 3/1 (Principal) 0.4 $17M 13M 1.33
Eagle Materials (EXP) 0.4 $17M 224k 76.33
Select Sector Spdr Tr Technology Put Option (XLK) 0.4 $17M 410k 41.40
Developers Diversified Rlty Note 1.750%11/1 (Principal) 0.4 $16M 15M 1.09
Illumina Note 6/1 (Principal) 0.4 $16M 14M 1.17
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.4 $16M 13M 1.27
Broadcom Corp Cl A 0.4 $16M 303k 51.49
Cameron International Corporation 0.4 $16M 297k 52.37
Air Products & Chemicals (APD) 0.4 $16M 113k 136.83
Sandisk Corp Note 0.500%10/1 (Principal) 0.4 $15M 15M 0.97
Citrix Sys Note 0.500% 4/1 (Principal) 0.4 $15M 14M 1.06
Intel Corp SDCV 3.250% 8/0 (Principal) 0.4 $15M 9.7M 1.52
International Business Machines (IBM) 0.4 $15M 90k 162.60
Green Plains Note 3.250%10/0 (Principal) 0.4 $15M 10M 1.45
Disney Walt Com Disney (DIS) 0.4 $15M 127k 114.14
Jarden Corp Note 1.875% 9/1 (Principal) 0.4 $14M 8.5M 1.68
Radian Group Note 3.000%11/1 (Principal) 0.4 $14M 8.5M 1.67
General Motors Company (GM) 0.4 $14M 410k 33.33
Bio-reference Labs Com $.01 New 0.3 $14M 327k 41.25
Cme (CME) 0.3 $13M 144k 93.06
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 0.3 $13M 12M 1.12
Us Silica Hldgs (SLCA) 0.3 $13M 446k 29.36
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.3 $13M 17M 0.75
Weatherford Intl Ord Shs 0.3 $13M 1.0M 12.27
C&j Energy Svcs SHS 0.3 $12M 890k 13.20
Vmware Cl A Com 0.3 $12M 137k 85.74
Videocon D2h Adr 0.3 $12M 909k 12.61
Whiting Petroleum Corporation 0.3 $11M 340k 33.60
Ctrip Com Intl Note 1.250%10/1 (Principal) 0.3 $11M 9.9M 1.15
Arista Networks (ANET) 0.3 $11M 136k 81.74
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.3 $11M 11M 0.95
Freeport-mcmoran CL B (FCX) 0.3 $11M 573k 18.62
Office Depot 0.3 $11M 1.2M 8.66
Zoetis Cl A (ZTS) 0.3 $11M 221k 48.22
Molson Coors Brewing CL B (TAP) 0.3 $11M 150k 69.81
Fidelity National Financial Note 4.250% 8/1 (Principal) 0.3 $10M 5.0M 2.05
Staples 0.3 $10M 666k 15.31
United States Oil Fund Units 0.3 $10M 510k 19.90
Perrigo SHS (PRGO) 0.3 $10M 54k 184.83
Wal-Mart Stores Call Option (WMT) 0.3 $10M 141k 70.93
Altera Corporation 0.3 $10M 195k 51.20
E House China Hldgs Adr 0.3 $9.8M 1.5M 6.72
Wl Ross Hldg Corp Com Shs 0.2 $9.6M 920k 10.41
Ryanair Hldgs Sponsored Adr 0.2 $9.4M 131k 71.35
United Technologies Corporation 0.2 $9.1M 82k 110.92
Orbitz Worldwide Put Option 0.2 $9.0M 785k 11.44
Frontier Communications Corp Pfd Conv Ser-a 0.2 $8.9M 90k 99.50
Kate Spade & Co 0.2 $8.9M 414k 21.54
Cemex Sab De Cv Note 3.750% 3/1 (Principal) 0.2 $8.8M 7.5M 1.18
Star Bulk Carriers Corp Shs New 0.2 $8.8M 3.0M 2.94
Servicenow Note 11/0 (Principal) 0.2 $8.7M 7.4M 1.18
TJX Companies (TJX) 0.2 $8.7M 132k 66.17
Cyan 0.2 $8.5M 1.6M 5.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $8.5M 157k 54.06
Tesla Mtrs Note 0.250% 3/0 (Principal) 0.2 $8.4M 8.6M 0.98
Jarden Corp Note 1.125% 3/1 (Principal) 0.2 $8.3M 7.2M 1.16
Forum Energy Technolo 0.2 $8.1M 402k 20.28
Navios Maritime Acquis Corp SHS 0.2 $8.1M 2.3M 3.59
eBay Call Option (EBAY) 0.2 $8.1M 135k 60.25
Humana (HUM) 0.2 $7.9M 41k 191.28
Pall Corporation 0.2 $7.8M 63k 124.46
Yahoo! 0.2 $7.7M 197k 39.30
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) 0.2 $7.7M 7.9M 0.98
Goldman Sachs (GS) 0.2 $7.6M 37k 208.79
Urban Outfitters (URBN) 0.2 $7.5M 215k 35.00
Polypore International 0.2 $7.5M 126k 59.88
Thermo Fisher Scientific (TMO) 0.2 $7.5M 58k 129.76
Macy's (M) 0.2 $7.4M 110k 67.47
Wells Fargo & Company (WFC) 0.2 $7.4M 132k 56.24
Cyberonics 0.2 $7.4M 124k 59.46
Ring Energy (REI) 0.2 $7.3M 653k 11.19
Biogen Idec (BIIB) 0.2 $7.3M 18k 403.94
Energizer Holdings 0.2 $7.2M 55k 131.55
58 Spon Adr Rep A 0.2 $7.2M 112k 64.06
Quality Distribution 0.2 $7.1M 460k 15.46
Spdr Series Trust S&p Oilgas Exp Call Option 0.2 $7.0M 150k 46.66
Dollar General (DG) 0.2 $7.0M 90k 77.74
Ishares Msci Germany Etf Call Option (EWG) 0.2 $7.0M 250k 27.88
Starwood Ppty Tr Note 4.000% 1/1 (Principal) 0.2 $6.9M 6.5M 1.06
J.C. Penney Company 0.2 $6.9M 815k 8.47
Alexion Pharmaceuticals 0.2 $6.9M 38k 180.76
Linkedin Corp Com Cl A 0.2 $6.7M 33k 206.62
Wellpoint Note 2.750%10/1 (Principal) 0.2 $6.6M 3.0M 2.20
Rogers Communications CL B (RCI) 0.2 $6.5M 185k 35.48
Lam Research Corporation Call Option (LRCX) 0.2 $6.4M 79k 81.35
Blackstone Group Com Unit Ltd 0.2 $6.4M 156k 40.87
Market Vectors Etf Tr Gold Miner Etf 0.2 $6.3M 355k 17.76
Lazard Shs A 0.2 $6.2M 110k 56.24
Kythera Biopharmaceuticals I 0.2 $6.0M 80k 75.31
Amgen (AMGN) 0.2 $6.0M 39k 153.53
Alkermes SHS (ALKS) 0.2 $6.0M 93k 64.34
Lumenis SHS CL B 0.2 $5.9M 433k 13.72
Google CL C 0.2 $5.9M 11k 520.55
Shire Sponsored Adr 0.2 $5.9M 24k 241.49
MCG Capital Corporation 0.2 $5.9M 1.3M 4.56
General Dynamics Corporation (GD) 0.2 $5.8M 41k 141.68
Dynegy 0.2 $5.8M 199k 29.25
Metropcs Communications (TMUS) 0.2 $5.8M 150k 38.77
Hologic Debt 2.000% 3/0 (Principal) 0.1 $5.8M 4.4M 1.32
QEP Resources 0.1 $5.7M 306k 18.51
Noble Energy 0.1 $5.7M 132k 42.68
Priceline Grp Note 0.350% 6/1 (Principal) 0.1 $5.6M 5.0M 1.12
General Cable Corp Del FRNT 4.500%11/1 (Principal) 0.1 $5.6M 6.6M 0.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.6M 68k 82.27
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 0.1 $5.6M 5.4M 1.04
Encore Cap Group Note 3.000% 7/0 (Principal) 0.1 $5.4M 5.0M 1.08
CSX Corporation (CSX) 0.1 $5.4M 165k 32.65
Philip Morris International (PM) 0.1 $5.3M 67k 80.17
Sunedison 0.1 $5.3M 178k 29.93
Maxlinear Cl A (MXL) 0.1 $5.3M 439k 12.10
Akamai Technologies DBCV 2/1 (Principal) 0.1 $5.2M 5.0M 1.05
Trina Solar DBCV 3.500% 6/1 (Principal) 0.1 $5.1M 5.0M 1.02
Terrapin 3 Acquisition Corp Com Cl A 0.1 $5.1M 500k 10.15
Servicenow (NOW) 0.1 $5.0M 67k 74.31
Intercept Pharmaceuticals In 0.1 $4.9M 20k 241.39
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 0.1 $4.9M 3.5M 1.39
Macquarie Infrastructure Company 0.1 $4.8M 59k 82.63
Hilton Worlwide Hldgs 0.1 $4.8M 175k 27.55
Keurig Green Mtn 0.1 $4.8M 62k 76.63
Dril-Quip (DRQ) 0.1 $4.7M 63k 75.25
General Electric Company 0.1 $4.7M 176k 26.57
Telefonica Brasil Sa Sponsored Adr 0.1 $4.6M 333k 13.93
Alcoa Call Option 0.1 $4.6M 415k 11.15
Scorpio Tankers SHS 0.1 $4.6M 458k 10.09
Novartis A G Sponsored Adr (NVS) 0.1 $4.6M 47k 98.34
Tim Participacoes S A Sponsored Adr 0.1 $4.6M 280k 16.36
United States Steel Corporation (X) 0.1 $4.5M 219k 20.61
Omni (OMC) 0.1 $4.5M 65k 69.49
B2gold Corp Note 3.250%10/0 (Principal) 0.1 $4.5M 5.0M 0.90
Herbalife Note 2.000% 8/1 (Principal) 0.1 $4.4M 5.0M 0.89
Priceline Grp Com New 0.1 $4.4M 3.9k 1151.43
Molina Healthcare Note 1.125% 1/1 (Principal) 0.1 $4.4M 2.5M 1.77
Ambac Finl Group Com New (AMBC) 0.1 $4.4M 264k 16.64
PharMerica Corporation 0.1 $4.4M 131k 33.30
EOG Resources (EOG) 0.1 $4.2M 48k 87.55
Michael Kors Hldgs SHS 0.1 $4.2M 100k 42.09
Roi Acquisition Corp Ii 0.1 $4.1M 400k 10.25
Superior Energy Services 0.1 $4.1M 194k 21.04
Kirby Corporation (KEX) 0.1 $4.1M 53k 76.66
Visa Com Cl A (V) 0.1 $4.0M 59k 67.15
H.B. Fuller Company (FUL) 0.1 $4.0M 98k 40.62
Conn's Call Option (CONN) 0.1 $4.0M 100k 39.70
Capitol Acquisition Corp Ii 0.1 $4.0M 375k 10.55
Altisource Residential Corp CL B 0.1 $3.9M 231k 16.85
American Express Company (AXP) 0.1 $3.8M 49k 77.71
Seadrill SHS 0.1 $3.7M 357k 10.34
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $3.7M 49k 75.17
RPC (RES) 0.1 $3.6M 262k 13.83
Platform Specialty Prods Cor 0.1 $3.6M 141k 25.58
Wabtec Corporation (WAB) 0.1 $3.6M 38k 94.30
Anixter International 0.1 $3.6M 55k 65.15
Mosaic (MOS) 0.1 $3.6M 76k 46.85
salesforce (CRM) 0.1 $3.5M 51k 69.61
Starwood Ppty Tr Note 3.750%10/1 (Principal) 0.1 $3.5M 3.5M 1.01
Celgene Corporation 0.1 $3.5M 30k 115.74
Cemex Sab De Cv Spon Adr New (CX) 0.1 $3.4M 373k 9.16
Merck & Co (MRK) 0.1 $3.4M 60k 56.93
Amazon (AMZN) 0.1 $3.4M 7.8k 434.14
Orbital Atk 0.1 $3.4M 46k 73.35
Dish Network Corp Cl A Call Option 0.1 $3.4M 50k 67.70
Activision Blizzard 0.1 $3.3M 138k 24.21
Mettler-Toledo International (MTD) 0.1 $3.3M 9.7k 341.48
Prospect Capital Corporation Note 5.875% 1/1 (Principal) 0.1 $3.3M 3.3M 1.01
Crown Castle Intl (CCI) 0.1 $3.2M 40k 80.30
Edison International (EIX) 0.1 $3.2M 58k 55.58
Arcelormittal Sa Luxembourg Mand Cv Nt 16 0.1 $3.2M 200k 16.00
Cameco Corporation (CCJ) 0.1 $3.2M 224k 14.28
Meadowbrook Insurance 0.1 $3.2M 370k 8.60
Franklin Resources (BEN) 0.1 $3.2M 65k 49.02
Excel Trust 0.1 $3.2M 200k 15.77
Google Cl A 0.1 $3.1M 5.8k 540.00
Netsuite Note 0.250% 6/0 (Principal) 0.1 $3.1M 3.0M 1.04
Homeaway Note 0.125% 4/0 (Principal) 0.1 $3.1M 3.3M 0.96
Seacor Holdings Note 2.500%12/1 (Principal) 0.1 $3.1M 3.0M 1.03
American Water Works (AWK) 0.1 $3.1M 63k 48.63
Rockwell Automation (ROK) 0.1 $3.1M 25k 124.66
Clovis Oncology 0.1 $3.1M 35k 87.89
City National Corporation 0.1 $3.1M 34k 90.38
Acuity Brands (AYI) 0.1 $3.1M 17k 179.71
New Residential Invt Corp Com New (RITM) 0.1 $3.0M 200k 15.24
Eastman Chemical Company (EMN) 0.1 $3.0M 37k 81.82
Cummins (CMI) 0.1 $3.0M 23k 131.19
TransDigm Group Incorporated (TDG) 0.1 $3.0M 13k 224.69
Phillips 66 (PSX) 0.1 $2.9M 36k 80.56
Intrexon 0.1 $2.9M 60k 48.80
Market Vectors Etf Tr Biotech Etf 0.1 $2.9M 22k 134.84
Credit Acceptance (CACC) 0.1 $2.9M 12k 246.16
Bristol Myers Squibb (BMY) 0.1 $2.8M 43k 66.54
Sensata Technologies Hldg Nv SHS 0.1 $2.7M 52k 52.75
Boeing Company (BA) 0.1 $2.7M 19k 138.72
Applied Materials (AMAT) 0.1 $2.7M 140k 19.22
AECOM Technology Corporation (ACM) 0.1 $2.7M 81k 33.08
Time Warner Cable 0.1 $2.7M 15k 178.20
Pfizer (PFE) 0.1 $2.6M 78k 33.53
Sempra Energy (SRE) 0.1 $2.6M 26k 98.84
HudBay Minerals (HBM) 0.1 $2.5M 303k 8.33
Mastercard Cl A (MA) 0.1 $2.5M 27k 93.48
Belden (BDC) 0.1 $2.5M 31k 81.22
Amphenol Corp Cl A (APH) 0.1 $2.5M 43k 57.97
Discovery Communicatns Com Ser A 0.1 $2.5M 74k 33.27
Cognex Corporation (CGNX) 0.1 $2.4M 51k 48.11
Esperion Therapeutics (ESPR) 0.1 $2.4M 30k 81.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.4M 95k 25.24
Rite Aid Corporation 0.1 $2.4M 286k 8.35
Soufun Hldgs Adr 0.1 $2.3M 279k 8.41
Energy Xxi Bermuda Note 3.000%12/1 (Principal) 0.1 $2.3M 7.1M 0.33
Aercap Holdings Nv SHS (AER) 0.1 $2.3M 50k 45.80
Tenaris S A Sponsored Adr (TS) 0.1 $2.2M 81k 27.01
Patterson-UTI Energy (PTEN) 0.1 $2.2M 115k 18.82
Criteo S A Spons Ads (CRTO) 0.1 $2.2M 45k 47.66
Cornerstone Ondemand 0.1 $2.1M 61k 34.81
Herbalife Com Usd Shs (HLF) 0.1 $2.1M 38k 55.08
Stillwater Mining Company 0.1 $2.1M 180k 11.59
Resource Cap Corp Note 6.000%12/0 (Principal) 0.1 $2.1M 2.3M 0.92
Clicksoftware Technologies L Ord 0.1 $2.1M 164k 12.57
Fireeye 0.1 $2.0M 42k 48.90
National Health Invs Note 3.250% 4/0 (Principal) 0.1 $2.0M 2.0M 0.99
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $2.0M 181k 10.95
Incyte Corporation (INCY) 0.1 $2.0M 19k 104.19
Black Stone Minerals Com Unit (BSM) 0.1 $2.0M 114k 17.22
First Solar (FSLR) 0.1 $2.0M 42k 46.97
Palo Alto Networks (PANW) 0.1 $1.9M 11k 174.72
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.0 $1.9M 2.0M 0.95
Anadarko Petroleum Corporation 0.0 $1.9M 24k 78.07
Twenty First Centy Fox Cl A 0.0 $1.9M 58k 32.55
Demandware 0.0 $1.9M 26k 71.08
Potash Corp. Of Saskatchewan I 0.0 $1.9M 60k 30.97
Ishares Msci Thi Cap Etf (THD) 0.0 $1.9M 25k 74.48
Mead Johnson Nutrition 0.0 $1.8M 20k 90.21
FMC Technologies 0.0 $1.8M 43k 41.50
Citigroup *w Exp 01/04/201 0.0 $1.7M 2.3M 0.74
Twitter 0.0 $1.7M 47k 36.22
stock 0.0 $1.7M 25k 69.60
Macerich Company (MAC) 0.0 $1.7M 22k 74.60
Qlik Technologies 0.0 $1.7M 47k 34.95
Basic Energy Services 0.0 $1.6M 213k 7.55
Workday Cl A (WDAY) 0.0 $1.6M 21k 76.41
Globe Specialty Metals 0.0 $1.6M 89k 17.70
Owens Corning (OC) 0.0 $1.5M 38k 41.25
Tahoe Resources 0.0 $1.5M 123k 12.13
Nevsun Res 0.0 $1.5M 395k 3.76
Magna Intl Inc cl a (MGA) 0.0 $1.5M 26k 56.08
Saexploration Holdings 0.0 $1.5M 435k 3.40
Proofpoint 0.0 $1.5M 23k 63.66
PMFG 0.0 $1.4M 221k 6.43
Akorn 0.0 $1.4M 32k 43.66
Pioneer Natural Resources (PXD) 0.0 $1.4M 9.9k 138.70
MGIC Investment (MTG) 0.0 $1.4M 120k 11.38
Albemarle Corporation (ALB) 0.0 $1.4M 25k 55.26
McGraw-Hill Companies 0.0 $1.4M 14k 100.44
Eli Lilly & Co. (LLY) 0.0 $1.4M 16k 83.46
Oasis Petroleum 0.0 $1.3M 85k 15.85
EQT Corporation (EQT) 0.0 $1.3M 17k 81.32
Ctrip Com Intl American Dep Shs 0.0 $1.3M 18k 72.61
Apache Corporation 0.0 $1.3M 22k 57.62
Honeywell International (HON) 0.0 $1.3M 13k 102.00
General Mtrs *w Exp 07/10/201 0.0 $1.3M 53k 23.76
Martha Stewart Living Omnime Cl A 0.0 $1.2M 200k 6.24
United Natural Foods (UNFI) 0.0 $1.2M 20k 63.69
Renasant (RNST) 0.0 $1.2M 38k 32.61
Penn West Energy Trust 0.0 $1.2M 711k 1.72
Informatica Corporation 0.0 $1.2M 25k 48.48
Intel Corp SDCV 12/1 (Principal) 0.0 $1.2M 1.0M 1.21
Silver Wheaton Corp 0.0 $1.2M 69k 17.35
Range Resources (RRC) 0.0 $1.2M 24k 49.36
Ecolab (ECL) 0.0 $1.1M 10k 113.10
Valeant Pharmaceuticals Int 0.0 $1.1M 5.0k 222.20
W&T Offshore (WTI) 0.0 $1.1M 200k 5.48
Dryships SHS 0.0 $1.1M 1.8M 0.60
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $1.1M 1.1M 0.94
Carter's (CRI) 0.0 $1.1M 10k 106.30
China Mobile Games & Entmt G Sponsored Adr 0.0 $1.1M 50k 21.14
Zions Bancorporation *w Exp 05/22/202 0.0 $1.0M 198k 5.18
Imperva 0.0 $1.0M 15k 67.67
Wl Ross Hldg Corp *w Exp 06/11/201 0.0 $1.0M 1.0M 1.00
Royal Dutch Shell Spons Adr A 0.0 $983k 17k 57.02
Equifax (EFX) 0.0 $971k 10k 97.10
Terraform Pwr Cl A Com Call Option 0.0 $949k 25k 37.96
Gran Tierra Energy 0.0 $943k 315k 3.00
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $929k 1.0M 0.93
Omnicare 0.0 $924k 9.8k 94.29
Kinross Gold Corp Com No Par (KGC) 0.0 $920k 395k 2.33
Qiagen Nv Reg Shs 0.0 $882k 36k 24.79
KBR (KBR) 0.0 $872k 45k 19.47
Wingstop (WING) 0.0 $852k 30k 28.40
General Mtrs *w Exp 07/10/201 0.0 $844k 53k 15.94
Hain Celestial (HAIN) 0.0 $823k 13k 65.84
Target Corporation (TGT) 0.0 $816k 10k 81.60
Ryland 0.0 $811k 18k 46.34
Nevro (NVRO) 0.0 $806k 15k 53.73
Qorvo Put Option (QRVO) 0.0 $803k 10k 80.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $783k 7.5k 104.16
Amicus Therapeutics (FOLD) 0.0 $769k 54k 14.15
Fiat Chrysler Automobiles N SHS 0.0 $747k 51k 14.53
Vanguard Nat Res Com Unit Put Option 0.0 $746k 50k 14.92
Centrus Energy Corp Cl A (LEU) 0.0 $744k 180k 4.13
Marsh & McLennan Companies (MMC) 0.0 $709k 13k 56.72
Scorpio Bulkers SHS 0.0 $701k 430k 1.63
Coach 0.0 $692k 20k 34.60
Micron Technology (MU) 0.0 $681k 36k 18.84
Blueprint Medicines (BPMC) 0.0 $678k 26k 26.50
Lam Research Corp Note 0.500% 5/1 (Principal) 0.0 $665k 500k 1.33
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $663k 23k 29.53
Abbott Laboratories (ABT) 0.0 $663k 14k 49.11
Applied Micro Circuits Corp Com New 0.0 $654k 97k 6.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $639k 15k 41.45
Whitewave Foods 0.0 $635k 13k 48.85
Qualcomm (QCOM) 0.0 $626k 10k 62.60
Atlas Resource Partners Com Unt Ltd Pr Put Option 0.0 $626k 100k 6.26
Autodesk (ADSK) 0.0 $610k 12k 50.09
UnitedHealth (UNH) 0.0 $602k 4.9k 122.06
21vianet Group Sponsored Adr (VNET) 0.0 $578k 28k 20.53
Galapagos Nv Spon Adr (GLPG) 0.0 $578k 11k 51.52
Home Depot (HD) 0.0 $564k 5.1k 111.22
National-Oilwell Var 0.0 $530k 11k 48.25
Ares Cap Corp Note 4.750% 1/1 (Principal) 0.0 $516k 500k 1.03
Northrop Grumman Corporation (NOC) 0.0 $514k 3.2k 158.69
Lockheed Martin Corporation (LMT) 0.0 $509k 2.7k 185.77
Ikang Healthcare Group Sponsored Adr 0.0 $504k 26k 19.36
Nivalis Therapeutics 0.0 $473k 31k 15.14
Huntington Ingalls Inds (HII) 0.0 $473k 4.2k 112.67
Frontier Communications 0.0 $456k 92k 4.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $452k 50k 9.04
Nike CL B (NKE) 0.0 $447k 4.1k 108.05
Nucor Corporation Call Option (NUE) 0.0 $441k 10k 44.10
Paccar (PCAR) 0.0 $431k 6.7k 63.87
Ocean Rig Udw SHS 0.0 $413k 81k 5.13
Timmins Gold Corp 0.0 $407k 727k 0.56
Trina Solar Spon Adr 0.0 $375k 32k 11.65
Capitol Acquisition Corp Ii *w Exp 05/15/201 0.0 $372k 155k 2.39
Journal Media 0.0 $363k 44k 8.30
Moelis & Co Cl A (MC) 0.0 $360k 13k 28.71
C.R. Bard 0.0 $299k 1.8k 170.86
Autoliv (ALV) 0.0 $297k 2.5k 116.93
Goodyear Tire & Rubber Company (GT) 0.0 $266k 8.8k 30.09
Amarin Corp Spons Adr New (AMRN) 0.0 $255k 104k 2.46
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $241k 65k 3.72
Hudbay Minerals *w Exp 07/20/201 0.0 $220k 233k 0.94
New Senior Inv Grp 0.0 $219k 16k 13.36
Vantage Drilling Company Ord Shs (VTGDF) 0.0 $189k 1.0M 0.19
Terrapin 3 Acquisition Corp *w Exp 06/27/201 0.0 $155k 500k 0.31
Sungy Mobile Adr Rep Ord A 0.0 $141k 30k 4.77
Roi Acquisition Corp Ii *w Exp 09/17/201 0.0 $112k 400k 0.28
Crown Holdings (CCK) 0.0 $108k 2.0k 52.76
CVSL Com New 0.0 $96k 80k 1.20
Boulevard Acquisition Corp *w Exp 02/19/201 0.0 $91k 25k 3.64
Citigroup *w Exp 10/28/201 0.0 $77k 5.0M 0.02
Delta Technology Hldgs *w Exp 12/18/201 0.0 $56k 200k 0.28
Regions Financial Corporation (RF) 0.0 $52k 5.0k 10.40
Schlumberger (SLB) 0.0 $23k 270.00 85.19
Mondelez Intl Cl A (MDLZ) 0.0 $20k 497.00 40.24
Bce Com New (BCE) 0.0 $19k 453.00 41.94
Nabors Industries SHS 0.0 $16k 1.1k 14.69
Advance Auto Parts (AAP) 0.0 $14k 91.00 153.85
Raytheon Com New 0.0 $14k 146.00 95.89
Allison Transmission Hldngs I (ALSN) 0.0 $14k 477.00 29.35
Under Armour Cl A (UAA) 0.0 $14k 172.00 81.40
Tesoro Corporation 0.0 $13k 152.00 85.53
Ross Stores (ROST) 0.0 $13k 262.00 49.62
Vulcan Materials Company (VMC) 0.0 $12k 142.00 84.51
Verizon Communications (VZ) 0.0 $1.0k 13.00 76.92
Comcast Corp Cl A (CMCSA) 0.0 $0 2.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 1.00 0.00