Pine River Capital Management

Pine River Capital Management as of Dec. 31, 2015

Portfolio Holdings for Pine River Capital Management

Pine River Capital Management holds 638 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.1 $1.4B 7.1M 203.87
Broadcom Corporation 7.7 $524M 9.1M 57.82
Precision Castparts 4.3 $295M 1.3M 232.01
SPDR S&P Oil & Gas Explore & Prod. 3.2 $219M 7.3M 30.22
American Capital 2.7 $185M 13M 13.79
Verizon Communications (VZ) 1.7 $119M 2.6M 46.22
American Capital Agency 1.7 $118M 6.8M 17.34
Market Vectors Semiconductor E 1.5 $103M 1.9M 53.28
Allergan Plc pfd conv ser a 1.3 $87M 85k 1026.00
Rwt 4 5/8 04/15/18 1.2 $86M 91M 0.94
Alphabet Inc Class C cs (GOOG) 1.2 $81M 107k 758.88
Energy Select Sector SPDR (XLE) 1.1 $75M 1.2M 60.32
Liberty Media Corp deb 3.500% 1/1 1.1 $72M 142M 0.51
Tesla Mtrs Inc note 1.500% 6/0 0.9 $61M 31M 1.96
Aetna 0.8 $56M 518k 108.12
Pennymac Corp conv 0.8 $56M 61M 0.92
Pioneer Natural Resources (PXD) 0.8 $51M 410k 125.38
OmniVision Technologies 0.8 $51M 1.8M 29.02
iShares MSCI Emerging Markets Indx (EEM) 0.7 $47M 1.5M 32.19
Western Digital (WDC) 0.7 $47M 775k 60.05
Tesla Motors Inc bond 0.7 $47M 51M 0.92
Cognizant Technology Solutions (CTSH) 0.6 $43M 711k 60.02
Whiting Petroleum Corporation 0.6 $42M 4.5M 9.44
stock 0.6 $42M 712k 58.81
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.6 $42M 41M 1.02
Resource Cap Corp Note 6.000%12/0 note 0.6 $40M 43M 0.93
Noble Energy 0.6 $38M 1.2M 32.93
McKesson Corporation (MCK) 0.6 $38M 190k 197.23
American Capital Mortgage In 0.5 $37M 2.6M 13.96
Halliburton Company (HAL) 0.5 $36M 1.1M 34.04
iShares MSCI Brazil Index (EWZ) 0.5 $36M 1.7M 20.68
Tableau Software Inc Cl A 0.5 $35M 373k 94.22
Tsakos Energy Navigation 0.5 $34M 4.3M 7.92
Medtronic (MDT) 0.5 $34M 435k 76.92
Tesla Motors Inc bond 0.5 $33M 35M 0.94
FMC Technologies 0.5 $31M 1.1M 29.01
Laboratory Corp. of America Holdings (LH) 0.5 $31M 251k 123.64
Psec Us conv 0.5 $31M 32M 0.97
Teva Pharmaceutical Industries (TEVA) 0.4 $30M 462k 65.64
Hp (HPQ) 0.4 $29M 2.5M 11.84
Superior Energy Services 0.4 $29M 2.1M 13.47
Cit 0.4 $28M 700k 39.70
Amazon (AMZN) 0.4 $28M 41k 675.90
Workday Inc conv 0.4 $27M 24M 1.14
Juniper Networks (JNPR) 0.4 $27M 977k 27.60
Coach 0.4 $26M 792k 32.73
1,000% Sina 01.12.2018 note 0.4 $26M 27M 0.97
Gsv Capital Corp. note 5.250 9/1 0.4 $26M 28M 0.92
Honeywell International (HON) 0.4 $25M 239k 103.57
Redwood Trust, Inc note 5.625 11/1 0.4 $24M 27M 0.92
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.3 $24M 25M 0.98
Westrock (WRK) 0.3 $24M 530k 45.62
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.3 $23M 24M 0.97
CIGNA Corporation 0.3 $22M 153k 146.33
Brookdale Senior Living (BKD) 0.3 $23M 1.2M 18.46
Rait Financial Trust - Putable At 100 conv bond 0.3 $23M 24M 0.95
Tal Education Group conv bd us 0.3 $23M 12M 1.81
Devon Energy Corporation (DVN) 0.3 $22M 675k 32.00
Spirit AeroSystems Holdings (SPR) 0.3 $22M 439k 50.07
Facebook Inc cl a (META) 0.3 $22M 208k 104.81
Euronav Sa (EURN) 0.3 $22M 1.6M 13.71
Autodesk (ADSK) 0.3 $21M 350k 60.93
Sunedison Inc note 2.750% 1/0 0.3 $22M 43M 0.50
Scorpio Bulkers 0.3 $21M 2.1M 9.89
Vulcan Materials Company (VMC) 0.3 $20M 215k 94.97
Valero Energy Corporation (VLO) 0.3 $20M 288k 70.71
Sunedison Inc note 2.000%10/0 0.3 $20M 37M 0.54
Airgas 0.3 $20M 141k 138.32
Lockheed Martin Corporation (LMT) 0.3 $19M 89k 217.14
Zimmer Holdings (ZBH) 0.3 $19M 184k 102.59
Capitol Acquisition Corp Iii 0.3 $19M 2.0M 9.60
Chubb Corporation 0.3 $18M 139k 132.64
Concho Resources 0.3 $18M 197k 92.85
Spectranetics Corporation 0.3 $19M 1.2M 15.06
Thermo Fisher Scientific (TMO) 0.3 $18M 125k 141.86
Micron Technology (MU) 0.3 $18M 1.3M 14.16
Constellium Holdco B V cl a 0.3 $18M 2.3M 7.70
EMC Corporation 0.2 $17M 658k 25.68
AutoZone (AZO) 0.2 $17M 23k 741.92
priceline.com Incorporated 0.2 $17M 14k 1274.86
Wright Medical Group Nv 0.2 $17M 714k 24.18
Newfield Exploration 0.2 $16M 496k 32.56
Anadarko Petroleum Corporation 0.2 $17M 340k 48.58
Oceaneering International (OII) 0.2 $16M 430k 37.52
Twitter Inc note 1.000% 9/1 0.2 $17M 20M 0.83
Endo International (ENDPQ) 0.2 $16M 254k 61.22
Apple (AAPL) 0.2 $15M 146k 105.16
ConocoPhillips (COP) 0.2 $15M 319k 46.69
Illumina (ILMN) 0.2 $15M 78k 191.95
Emergent BioSolutions (EBS) 0.2 $15M 376k 40.01
Express Scripts Holding 0.2 $15M 171k 87.41
Aercap Holdings Nv Ord Cmn (AER) 0.2 $14M 328k 43.16
iShares Russell 2000 Index (IWM) 0.2 $14M 126k 112.62
PMC-Sierra 0.2 $15M 1.3M 11.62
Newpark Res Inc note 4.000%10/0 0.2 $14M 16M 0.90
Memorial Resource Development 0.2 $15M 898k 16.15
Gener8 Maritime 0.2 $15M 1.5M 9.45
Wright Medical Group Inc note 2 000 8/1 0.2 $14M 12M 1.14
Amtrust Finl Svcs Inc note 2.750%12/1 0.2 $14M 15M 0.92
Zebra Technologies (ZBRA) 0.2 $13M 185k 69.65
RPC (RES) 0.2 $13M 1.1M 11.95
Apollo Residential Mortgage 0.2 $13M 1.1M 11.95
Cobalt Intl Energy Inc note 0.2 $13M 23M 0.57
Soufun Holdings Limited conv bd us 0.2 $13M 14M 0.95
CSX Corporation (CSX) 0.2 $12M 478k 25.95
VMware 0.2 $13M 224k 56.57
Scorpio Tankers 0.2 $12M 1.5M 8.02
Hd Supply 0.2 $12M 400k 30.03
Rait Financial Trust note 4.000%10/0 0.2 $13M 16M 0.78
Exxon Mobil Corporation (XOM) 0.2 $12M 150k 77.95
Old Dominion Freight Line (ODFL) 0.2 $12M 194k 59.07
Iconix Brand Group, Inc. conv 0.2 $12M 23M 0.52
Hci Group deb 0.2 $12M 14M 0.88
Starwood Waypoint Residentl note 3.000% 7/0 0.2 $12M 13M 0.93
Hennessy Cap Acquisition Cor 0.2 $12M 1.2M 9.64
CBS Corporation 0.2 $11M 227k 47.14
Magna Intl Inc cl a (MGA) 0.2 $11M 264k 40.56
Marathon Oil Corporation (MRO) 0.2 $11M 862k 12.59
Ctrip.com International 0.2 $11M 230k 46.33
Tenet Healthcare Corporation (THC) 0.2 $11M 359k 30.30
Time Warner 0.1 $10M 154k 64.67
Morgans Hotel 0.1 $11M 3.1M 3.37
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $11M 1.1M 9.78
Mrc Global Inc cmn (MRC) 0.1 $10M 778k 12.90
McDonald's Corporation (MCD) 0.1 $9.3M 78k 118.13
ardmore Shipping (ASC) 0.1 $9.6M 754k 12.72
Seacor Holdings Inc note 2.500%12/1 0.1 $9.4M 10M 0.94
Platform Specialty Prods Cor 0.1 $9.4M 730k 12.83
Cameco Corporation (CCJ) 0.1 $9.2M 750k 12.33
Macquarie Infrastructure Company 0.1 $8.6M 119k 72.60
Berry Plastics (BERY) 0.1 $8.7M 242k 36.18
Resource Capital Corporation note 8.000 1/1 0.1 $9.2M 9.6M 0.96
Corenergy Infrastructure note 7% 6/15 0.1 $8.9M 12M 0.76
BE Aerospace 0.1 $7.9M 186k 42.37
Sina Corporation 0.1 $8.0M 163k 49.40
Prospect Capital Corporati mtnf 5.375% 0.1 $8.1M 8.2M 0.99
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $8.2M 6.5M 1.26
Adeptus Health Inc-class A 0.1 $8.0M 147k 54.52
Starwood Waypoint Residentl note 4.500%10/1 0.1 $8.0M 8.0M 1.00
Molson Coors Brewing Company (TAP) 0.1 $7.6M 81k 93.93
USG Corporation 0.1 $7.2M 297k 24.29
Cardtronics 0.1 $7.2M 215k 33.65
Liberty Media 0.1 $7.7M 195k 39.25
Yy Inc note 2.25% 0.1 $7.3M 7.5M 0.97
Hewlett Packard Enterprise (HPE) 0.1 $7.3M 477k 15.20
Northern Oil & Gas 0.1 $6.5M 1.7M 3.86
Kansas City Southern 0.1 $6.8M 91k 74.67
FleetCor Technologies 0.1 $7.1M 50k 142.94
Xpo Logistics Inc equity (XPO) 0.1 $6.7M 247k 27.25
Sunrun (RUN) 0.1 $6.5M 554k 11.77
Enernoc, Inc. conv 0.1 $7.1M 12M 0.58
Banco Macro SA (BMA) 0.1 $6.2M 108k 58.12
Teekay Tankers Ltd cl a 0.1 $6.4M 927k 6.88
Hawaiian Telcom Holdco 0.1 $6.4M 256k 24.86
Hollyfrontier Corp 0.1 $6.5M 163k 39.89
Safeguard Scientifics In conv bnd 0.1 $6.4M 5.9M 1.09
Trinet (TNET) 0.1 $6.2M 322k 19.35
Aspen Aerogels (ASPN) 0.1 $6.4M 1.1M 6.07
Apigee 0.1 $6.1M 762k 8.03
Sherwin-Williams Company (SHW) 0.1 $5.3M 20k 259.56
Qualcomm (QCOM) 0.1 $5.4M 107k 49.99
Advance Auto Parts (AAP) 0.1 $5.5M 36k 150.52
Scientific Games (LNW) 0.1 $5.6M 627k 8.97
Allscripts Healthcare Solutions (MDRX) 0.1 $5.8M 376k 15.38
First Tr High Income L/s (FSD) 0.1 $5.4M 385k 14.08
Western Asset Hgh Yld Dfnd (HYI) 0.1 $5.3M 374k 14.10
Northstar Asset Management C 0.1 $5.2M 432k 12.14
Layne Christensen Co note 4.250%11/1 0.1 $5.5M 7.7M 0.71
Amyris Inc dbcv 9.500% 4/1 0.1 $5.3M 5.0M 1.06
Comcast Corporation (CMCSA) 0.1 $5.0M 89k 56.43
IAC/InterActive 0.1 $5.0M 84k 60.06
Citrix Systems 0.1 $5.1M 67k 75.65
H&R Block (HRB) 0.1 $5.0M 150k 33.31
Mohawk Industries (MHK) 0.1 $4.9M 26k 189.41
Red Hat 0.1 $4.9M 59k 82.81
Macy's (M) 0.1 $5.0M 144k 34.99
Staples 0.1 $4.6M 485k 9.47
Shire 0.1 $5.0M 25k 204.99
Dillard's (DDS) 0.1 $4.8M 74k 65.72
Chicago Bridge & Iron Company 0.1 $4.6M 117k 38.99
Huron Consulting (HURN) 0.1 $4.6M 77k 59.40
Chesapeake Energy Corp note 2.500% 5/1 0.1 $4.8M 10M 0.48
Abbvie (ABBV) 0.1 $4.9M 83k 59.23
Twenty-first Century Fox 0.1 $5.1M 189k 27.16
Hilton Worlwide Hldgs 0.1 $4.8M 223k 21.40
Perrigo Company (PRGO) 0.1 $4.5M 31k 144.70
Halyard Health 0.1 $5.0M 150k 33.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.8M 130k 37.36
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $4.9M 5.0M 0.98
Atlantic Alliance Partner 0.1 $4.7M 463k 10.11
Starbucks Corporation (SBUX) 0.1 $4.4M 73k 60.03
SPDR Gold Trust (GLD) 0.1 $4.1M 40k 101.45
Express 0.1 $4.2M 245k 17.28
Valeant Pharmaceuticals Int 0.1 $4.3M 43k 101.64
Verint Systems (VRNT) 0.1 $4.2M 104k 40.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $4.2M 901k 4.69
Whitewave Foods 0.1 $4.1M 105k 38.91
Liberty Global Inc Com Ser A 0.1 $3.9M 92k 42.35
Mallinckrodt Pub 0.1 $4.2M 57k 74.64
Kate Spade & Co 0.1 $4.0M 225k 17.77
Brookfield High Income Fd In 0.1 $4.1M 596k 6.88
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $4.0M 5.1M 0.79
Spectranetics Corp mtnf 2.625% 6/0 0.1 $4.4M 5.9M 0.75
Microsoft Corporation (MSFT) 0.1 $3.4M 61k 55.48
Brookfield Asset Management 0.1 $3.1M 82k 37.81
CarMax (KMX) 0.1 $3.4M 63k 53.97
RPM International (RPM) 0.1 $3.2M 72k 44.07
Net 1 UEPS Technologies (LSAK) 0.1 $3.4M 255k 13.51
Euronet Worldwide (EEFT) 0.1 $3.5M 49k 72.43
Lehman Brothers First Trust IOF (NHS) 0.1 $3.6M 356k 10.09
Pandora Media 0.1 $3.1M 235k 13.41
Jazz Pharmaceuticals (JAZZ) 0.1 $3.5M 25k 140.58
Bioamber 0.1 $3.3M 541k 6.18
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $3.6M 120k 30.34
C&j Energy Services 0.1 $3.4M 710k 4.76
Walt Disney Company (DIS) 0.0 $3.0M 28k 105.08
J.C. Penney Company 0.0 $2.5M 374k 6.66
Helmerich & Payne (HP) 0.0 $2.9M 53k 53.56
Skechers USA (SKX) 0.0 $2.6M 87k 30.19
Hyatt Hotels Corporation (H) 0.0 $2.6M 54k 47.02
First Trust Strategic 0.0 $2.4M 220k 11.13
Caesar Stone Sdot Yam (CSTE) 0.0 $2.8M 65k 43.34
Starwood Property Trust note 0.0 $3.1M 3.0M 1.02
Alibaba Group Holding (BABA) 0.0 $2.8M 35k 81.29
Assurant (AIZ) 0.0 $2.0M 25k 80.53
American Express Company (AXP) 0.0 $1.9M 28k 69.57
Bed Bath & Beyond 0.0 $1.8M 38k 48.25
DENTSPLY International 0.0 $1.7M 28k 60.84
W.W. Grainger (GWW) 0.0 $1.7M 8.5k 202.54
Waste Connections 0.0 $1.7M 31k 56.33
Akamai Technologies (AKAM) 0.0 $1.8M 34k 52.63
Las Vegas Sands (LVS) 0.0 $2.0M 46k 43.84
Emerson Electric (EMR) 0.0 $1.7M 36k 47.81
Everest Re Group (EG) 0.0 $1.8M 9.6k 183.06
Campbell Soup Company (CPB) 0.0 $2.0M 39k 52.54
Allstate Corporation (ALL) 0.0 $1.8M 30k 62.11
Praxair 0.0 $1.8M 17k 102.42
Target Corporation (TGT) 0.0 $1.8M 25k 72.60
Cintas Corporation (CTAS) 0.0 $1.8M 20k 91.06
Clorox Company (CLX) 0.0 $1.7M 14k 126.82
Dr Pepper Snapple 0.0 $2.0M 21k 93.22
Fiserv (FI) 0.0 $2.1M 24k 91.45
Bce (BCE) 0.0 $1.8M 33k 53.46
New York Community Ban (NYCB) 0.0 $1.8M 112k 16.32
Old Republic International Corporation (ORI) 0.0 $2.0M 110k 18.63
Baidu (BIDU) 0.0 $2.3M 12k 189.00
Rogers Communications -cl B (RCI) 0.0 $2.0M 43k 47.74
Cibc Cad (CM) 0.0 $1.8M 20k 91.22
Selective Insurance (SIGI) 0.0 $1.8M 53k 33.58
Anworth Mortgage Asset Corporation 0.0 $2.0M 452k 4.35
Jack Henry & Associates (JKHY) 0.0 $1.8M 23k 78.07
Rbc Cad (RY) 0.0 $1.7M 24k 74.15
Tor Dom Bk Cad (TD) 0.0 $1.9M 34k 54.23
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 25k 78.06
Mednax (MD) 0.0 $2.0M 28k 71.67
Oasis Petroleum 0.0 $1.8M 242k 7.37
Western Asset Managed High Incm Fnd 0.0 $2.0M 445k 4.52
Progressive Waste Solutions 0.0 $1.7M 54k 32.60
Expedia (EXPE) 0.0 $1.9M 15k 124.33
Ingredion Incorporated (INGR) 0.0 $1.8M 18k 95.89
Bloomin Brands (BLMN) 0.0 $2.4M 141k 16.89
58 Com Inc spon adr rep a 0.0 $2.4M 36k 65.96
Quantum Corp note 4.500% 11/1 0.0 $2.4M 2.7M 0.90
Healthways Inc note 1.500% 7/0 0.0 $2.4M 2.5M 0.94
Zoosk 0.0 $2.3M 816k 2.82
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $2.3M 764k 3.05
Moduslink Global Solutions 0.0 $2.3M 3.0M 0.77
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 22k 66.02
Progressive Corporation (PGR) 0.0 $1.2M 38k 31.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 14k 113.21
State Street Corporation (STT) 0.0 $1.7M 1.7M 1.00
U.S. Bancorp (USB) 0.0 $1.4M 34k 42.68
Reinsurance Group of America (RGA) 0.0 $1.3M 16k 85.55
PNC Financial Services (PNC) 0.0 $1.5M 15k 95.34
Total System Services 0.0 $1.3M 26k 49.81
Discover Financial Services (DFS) 0.0 $1.4M 25k 53.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 24k 42.86
Coca-Cola Company (KO) 0.0 $1.1M 25k 42.98
Costco Wholesale Corporation (COST) 0.0 $1.2M 7.3k 161.47
FedEx Corporation (FDX) 0.0 $1.3M 8.4k 148.97
Republic Services (RSG) 0.0 $1.6M 37k 43.99
Wal-Mart Stores (WMT) 0.0 $1.2M 19k 61.30
Waste Management (WM) 0.0 $1.6M 30k 53.39
Archer Daniels Midland Company (ADM) 0.0 $1.6M 43k 36.70
Bunge 0.0 $1.6M 24k 68.24
Shaw Communications Inc cl b conv 0.0 $1.6M 66k 23.80
United Parcel Service (UPS) 0.0 $1.4M 15k 96.27
3M Company (MMM) 0.0 $1.4M 9.2k 150.58
Copart (CPRT) 0.0 $1.6M 42k 38.01
Franklin Resources (BEN) 0.0 $1.1M 29k 36.79
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 17k 73.38
Lincoln Electric Holdings (LECO) 0.0 $1.1M 22k 51.91
Sonoco Products Company (SON) 0.0 $1.4M 33k 40.87
Travelers Companies (TRV) 0.0 $1.7M 15k 112.90
Avery Dennison Corporation (AVY) 0.0 $1.1M 17k 62.66
Intel Corporation (INTC) 0.0 $1.6M 45k 34.45
Nordstrom (JWN) 0.0 $1.2M 24k 49.80
CACI International (CACI) 0.0 $1.6M 17k 92.75
International Paper Company (IP) 0.0 $1.6M 42k 37.72
DaVita (DVA) 0.0 $1.4M 20k 69.72
Bemis Company 0.0 $1.4M 32k 44.68
Universal Corporation (UVV) 0.0 $1.4M 25k 56.06
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 29k 59.17
Vishay Intertechnology (VSH) 0.0 $1.4M 115k 12.04
Fresh Del Monte Produce (FDP) 0.0 $1.5M 39k 38.87
Synopsys (SNPS) 0.0 $1.3M 29k 45.63
CVS Caremark Corporation (CVS) 0.0 $1.4M 14k 97.79
CenturyLink 0.0 $1.6M 63k 25.16
Kroger (KR) 0.0 $1.7M 41k 41.83
American Financial (AFG) 0.0 $1.6M 23k 72.07
Convergys Corporation 0.0 $1.5M 59k 24.90
Capital One Financial (COF) 0.0 $1.3M 17k 72.20
Colgate-Palmolive Company (CL) 0.0 $1.0M 16k 66.60
Deere & Company (DE) 0.0 $1.2M 15k 76.26
General Mills (GIS) 0.0 $1.5M 27k 57.64
Pepsi (PEP) 0.0 $1.1M 11k 99.86
John Wiley & Sons (WLY) 0.0 $1.1M 25k 45.03
White Mountains Insurance Gp (WTM) 0.0 $1.6M 2.2k 726.86
Alleghany Corporation 0.0 $1.5M 3.1k 478.18
Torchmark Corporation 0.0 $1.5M 26k 57.15
Echostar Corporation (SATS) 0.0 $1.1M 29k 39.12
Accenture (ACN) 0.0 $1.6M 15k 104.53
General Dynamics Corporation (GD) 0.0 $1.4M 11k 137.35
International Speedway Corporation 0.0 $1.3M 40k 33.71
Fifth Third Ban (FITB) 0.0 $1.4M 72k 20.11
Kellogg Company (K) 0.0 $1.7M 24k 72.27
Enstar Group (ESGR) 0.0 $1.4M 9.4k 150.03
ProAssurance Corporation (PRA) 0.0 $1.6M 32k 48.53
American National Insurance Company 0.0 $1.5M 15k 102.24
Aptar (ATR) 0.0 $1.7M 23k 72.66
Arch Capital Group (ACGL) 0.0 $1.6M 23k 69.76
Axis Capital Holdings (AXS) 0.0 $1.5M 27k 56.22
Kaiser Aluminum (KALU) 0.0 $1.5M 18k 83.70
Nelnet (NNI) 0.0 $1.2M 35k 33.58
CNA Financial Corporation (CNA) 0.0 $1.3M 38k 35.15
Aspen Insurance Holdings 0.0 $1.5M 31k 48.31
Amdocs Ltd ord (DOX) 0.0 $1.6M 29k 54.55
Endurance Specialty Hldgs Lt 0.0 $1.2M 19k 64.01
Brinker International (EAT) 0.0 $1.7M 35k 47.96
Silgan Holdings (SLGN) 0.0 $1.5M 27k 53.72
Dolby Laboratories (DLB) 0.0 $1.3M 37k 33.66
Health Net 0.0 $1.3M 19k 68.44
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 28k 46.08
Hormel Foods Corporation (HRL) 0.0 $1.5M 19k 79.10
L-3 Communications Holdings 0.0 $1.5M 13k 119.50
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 14k 88.69
Werner Enterprises (WERN) 0.0 $1.2M 53k 23.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 27k 59.84
Credicorp (BAP) 0.0 $1.4M 14k 97.34
Hanover Insurance (THG) 0.0 $1.6M 20k 81.34
Bk Nova Cad (BNS) 0.0 $1.6M 28k 55.95
Church & Dwight (CHD) 0.0 $1.5M 18k 84.88
UniFirst Corporation (UNF) 0.0 $1.3M 13k 104.15
Validus Holdings 0.0 $1.6M 34k 46.31
Thomson Reuters Corp 0.0 $1.4M 37k 37.84
Xl Group 0.0 $1.6M 42k 39.18
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 133k 9.24
Allied World Assurance 0.0 $1.3M 34k 37.18
Coca-cola Enterprises 0.0 $1.6M 33k 49.24
Berkley W R Corp 0.0 $1.6M 29k 54.74
Telus Ord (TU) 0.0 $1.7M 43k 38.27
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.1M 28k 38.56
Ishares Tr usa min vo (USMV) 0.0 $1.0M 25k 41.83
Five Oaks Investment 0.0 $1.1M 200k 5.46
Cst Brands 0.0 $1.4M 36k 39.16
Premier (PINC) 0.0 $1.4M 39k 35.26
Fs Investment Corporation 0.0 $1.3M 145k 8.99
Blue Capital Reinsurance Hol 0.0 $1.6M 91k 17.16
Voya Financial (VOYA) 0.0 $1.2M 32k 36.93
Navient Corporation equity (NAVI) 0.0 $1.4M 119k 11.45
California Resources 0.0 $1.5M 644k 2.33
New Mountain Finance Corp conv 0.0 $1.1M 1.1M 0.98
Del Taco Restaurants Inc Exp 6 warr 0.0 $1.1M 382k 2.90
Tcp Cap Corp note 5.250%12/1 0.0 $1.6M 1.6M 0.98
Monster Worldwide Inc note 3.500%10/1 0.0 $1.1M 900k 1.27
Instructure 0.0 $1.4M 68k 20.82
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $1.1M 1.8M 0.60
Crown Holdings (CCK) 0.0 $955k 19k 50.70
Vimpel 0.0 $747k 228k 3.28
Lear Corporation (LEA) 0.0 $463k 3.8k 122.91
China Mobile 0.0 $372k 6.6k 56.36
Tenaris (TS) 0.0 $410k 17k 23.78
Corning Incorporated (GLW) 0.0 $346k 19k 18.29
Goldman Sachs (GS) 0.0 $765k 4.2k 180.08
Hartford Financial Services (HIG) 0.0 $495k 11k 43.42
Western Union Company (WU) 0.0 $496k 28k 17.91
Fidelity National Information Services (FIS) 0.0 $497k 8.2k 60.61
Ameriprise Financial (AMP) 0.0 $500k 4.7k 106.38
Northern Trust Corporation (NTRS) 0.0 $497k 6.9k 72.03
Affiliated Managers (AMG) 0.0 $495k 3.1k 159.68
Expeditors International of Washington (EXPD) 0.0 $492k 11k 45.14
Johnson & Johnson (JNJ) 0.0 $461k 4.5k 102.63
Eli Lilly & Co. (LLY) 0.0 $497k 5.9k 84.24
Pfizer (PFE) 0.0 $912k 28k 32.27
Ameren Corporation (AEE) 0.0 $497k 12k 43.22
Dominion Resources (D) 0.0 $501k 7.4k 67.70
FirstEnergy (FE) 0.0 $498k 16k 31.72
At&t (T) 0.0 $950k 28k 34.41
Carnival Corporation (CCL) 0.0 $501k 9.2k 54.46
Carter's (CRI) 0.0 $453k 5.1k 89.00
Cisco Systems (CSCO) 0.0 $445k 16k 27.17
Cummins (CMI) 0.0 $947k 11k 88.00
Heartland Express (HTLD) 0.0 $820k 48k 17.03
Host Hotels & Resorts (HST) 0.0 $495k 32k 15.33
IDEXX Laboratories (IDXX) 0.0 $343k 4.7k 72.98
Ryder System (R) 0.0 $391k 6.9k 56.77
Sealed Air (SEE) 0.0 $500k 11k 44.64
Spectra Energy 0.0 $503k 21k 23.95
SYSCO Corporation (SYY) 0.0 $492k 12k 41.00
T. Rowe Price (TROW) 0.0 $500k 7.0k 71.43
Teradata Corporation (TDC) 0.0 $499k 19k 26.40
Valspar Corporation 0.0 $498k 6.0k 83.00
V.F. Corporation (VFC) 0.0 $498k 8.0k 62.25
Wells Fargo & Company (WFC) 0.0 $931k 17k 54.42
AFLAC Incorporated (AFL) 0.0 $922k 15k 59.92
Best Buy (BBY) 0.0 $499k 16k 30.43
Ross Stores (ROST) 0.0 $495k 9.2k 53.80
C.R. Bard 0.0 $493k 2.6k 189.62
Harley-Davidson (HOG) 0.0 $499k 11k 45.36
Jack in the Box (JACK) 0.0 $499k 6.5k 76.77
Tiffany & Co. 0.0 $496k 6.5k 76.31
Apartment Investment and Management 0.0 $444k 11k 40.00
Comerica Incorporated (CMA) 0.0 $498k 12k 41.85
Regions Financial Corporation (RF) 0.0 $497k 52k 9.59
Darden Restaurants (DRI) 0.0 $496k 7.8k 63.59
AmerisourceBergen (COR) 0.0 $431k 4.2k 103.68
Foot Locker (FL) 0.0 $495k 7.6k 65.13
Masco Corporation (MAS) 0.0 $498k 18k 28.30
Mettler-Toledo International (MTD) 0.0 $475k 1.4k 339.29
Universal Health Services (UHS) 0.0 $502k 4.2k 119.52
Interpublic Group of Companies (IPG) 0.0 $438k 19k 23.29
Cabela's Incorporated 0.0 $350k 7.5k 46.70
Potash Corp. Of Saskatchewan I 0.0 $811k 47k 17.12
Becton, Dickinson and (BDX) 0.0 $493k 3.2k 154.06
Progress Software Corporation (PRGS) 0.0 $912k 38k 24.00
Integrated Device Technology 0.0 $405k 15k 26.33
Avnet (AVT) 0.0 $377k 8.8k 42.84
Baker Hughes Incorporated 0.0 $503k 11k 46.15
BB&T Corporation 0.0 $891k 24k 37.83
Cemex SAB de CV (CX) 0.0 $524k 94k 5.57
DISH Network 0.0 $497k 8.7k 57.13
International Business Machines (IBM) 0.0 $364k 2.6k 137.72
Parker-Hannifin Corporation (PH) 0.0 $495k 5.1k 97.06
Procter & Gamble Company (PG) 0.0 $969k 12k 79.40
Gap (GPS) 0.0 $941k 38k 24.72
Weyerhaeuser Company (WY) 0.0 $495k 17k 30.00
Danaher Corporation (DHR) 0.0 $479k 5.2k 92.94
Stericycle (SRCL) 0.0 $494k 4.1k 120.49
Jacobs Engineering 0.0 $482k 12k 41.91
TJX Companies (TJX) 0.0 $496k 7.0k 70.86
Henry Schein (HSIC) 0.0 $490k 3.1k 158.06
ITC Holdings 0.0 $498k 13k 39.21
Lowe's Companies (LOW) 0.0 $502k 6.6k 76.06
Marriott International (MAR) 0.0 $503k 7.5k 67.07
Abercrombie & Fitch (ANF) 0.0 $448k 17k 27.01
Hershey Company (HSY) 0.0 $500k 5.6k 89.29
Msci (MSCI) 0.0 $498k 6.9k 72.17
Omni (OMC) 0.0 $694k 9.2k 75.67
ConAgra Foods (CAG) 0.0 $502k 12k 42.18
C.H. Robinson Worldwide (CHRW) 0.0 $502k 8.1k 61.98
Credit Acceptance (CACC) 0.0 $428k 2.0k 214.00
Verisk Analytics (VRSK) 0.0 $500k 6.5k 76.92
J.M. Smucker Company (SJM) 0.0 $457k 3.7k 123.45
Varian Medical Systems 0.0 $501k 6.2k 80.81
Carlisle Companies (CSL) 0.0 $390k 4.4k 88.64
W.R. Grace & Co. 0.0 $438k 4.4k 99.55
Radian (RDN) 0.0 $577k 43k 13.38
New Oriental Education & Tech 0.0 $496k 16k 31.39
Hawaiian Holdings (HA) 0.0 $382k 11k 35.37
SBA Communications Corporation 0.0 $494k 4.7k 105.11
Celanese Corporation (CE) 0.0 $471k 7.0k 67.29
Marvell Technology Group 0.0 $392k 44k 8.83
Seagate Technology Com Stk 0.0 $444k 12k 36.68
Herbalife Ltd Com Stk (HLF) 0.0 $488k 9.1k 53.63
ManTech International Corporation 0.0 $895k 30k 30.24
Western Refining 0.0 $499k 14k 35.64
Chico's FAS 0.0 $946k 89k 10.67
CenterPoint Energy (CNP) 0.0 $499k 27k 18.35
DTE Energy Company (DTE) 0.0 $505k 6.3k 80.16
GameStop (GME) 0.0 $496k 18k 28.02
Hornbeck Offshore Services 0.0 $416k 42k 9.95
MetLife (MET) 0.0 $811k 17k 48.20
Pepco Holdings 0.0 $440k 17k 26.04
Stone Energy Corporation 0.0 $740k 173k 4.29
Titan Machinery (TITN) 0.0 $633k 58k 10.93
BorgWarner (BWA) 0.0 $395k 9.1k 43.21
Neurocrine Biosciences (NBIX) 0.0 $385k 6.8k 56.62
Panera Bread Company 0.0 $506k 2.6k 194.62
Silver Standard Res 0.0 $622k 120k 5.18
Urban Outfitters (URBN) 0.0 $498k 22k 22.74
United Therapeutics Corporation (UTHR) 0.0 $415k 2.7k 156.43
Wabtec Corporation (WAB) 0.0 $436k 6.1k 71.17
Buffalo Wild Wings 0.0 $495k 3.1k 159.68
Duke Realty Corporation 0.0 $496k 24k 21.02
St. Jude Medical 0.0 $486k 7.9k 61.78
Teradyne (TER) 0.0 $378k 18k 20.66
Dex (DXCM) 0.0 $418k 5.1k 81.96
Taubman Centers 0.0 $376k 4.9k 76.73
Brocade Communications Systems 0.0 $448k 49k 9.19
Scripps Networks Interactive 0.0 $713k 13k 55.20
Macerich Company (MAC) 0.0 $492k 6.1k 80.66
American International (AIG) 0.0 $1.0M 16k 61.94
American Water Works (AWK) 0.0 $496k 8.3k 59.76
CBOE Holdings (CBOE) 0.0 $415k 6.4k 64.84
Signet Jewelers (SIG) 0.0 $507k 4.1k 123.66
KAR Auction Services (KAR) 0.0 $351k 9.5k 37.05
Camden Property Trust (CPT) 0.0 $491k 6.4k 76.72
Garmin (GRMN) 0.0 $506k 14k 37.21
SouFun Holdings 0.0 $781k 106k 7.39
Fortinet (FTNT) 0.0 $492k 16k 31.14
General Growth Properties 0.0 $498k 18k 27.21
O'reilly Automotive (ORLY) 0.0 $507k 2.0k 253.50
New America High Income Fund I (HYB) 0.0 $802k 105k 7.67
Nuveen Dividend Advantage Municipal Fd 2 0.0 $703k 50k 14.15
Nuveen Quality Income Municipal Fund 0.0 $505k 36k 14.15
Nuveen Performance Plus Municipal Fund 0.0 $573k 38k 14.95
Exd - Eaton Vance Tax-advant 0.0 $571k 46k 12.56
Te Connectivity Ltd for (TEL) 0.0 $491k 7.6k 64.61
Mosaic (MOS) 0.0 $891k 32k 27.61
Gnc Holdings Inc Cl A 0.0 $499k 16k 30.99
Amc Networks Inc Cl A (AMCX) 0.0 $500k 6.7k 74.63
Wendy's/arby's Group (WEN) 0.0 $411k 38k 10.76
Ddr Corp 0.0 $369k 22k 16.85
Dunkin' Brands Group 0.0 $498k 12k 42.56
Delphi Automotive 0.0 $489k 5.7k 85.77
Michael Kors Holdings 0.0 $501k 13k 40.08
Ares Capital Corp 5.125 2016 conv 0.0 $650k 650k 1.00
Phillips 66 (PSX) 0.0 $499k 6.1k 81.80
Ares Capital Corp 5.75 16 convert 0.0 $1.0M 1.0M 1.00
Adt 0.0 $485k 15k 32.99
Mondelez Int (MDLZ) 0.0 $498k 11k 44.86
Palo Alto Networks (PANW) 0.0 $493k 2.8k 176.07
Asml Holding (ASML) 0.0 $488k 5.5k 88.73
Realogy Hldgs (HOUS) 0.0 $429k 12k 36.67
Javelin Mtg Invt 0.0 $846k 135k 6.26
Fossil (FOSL) 0.0 $497k 14k 36.54
Quintiles Transnatio Hldgs I 0.0 $350k 5.1k 68.75
Bioamber Inc wrt 0.0 $707k 501k 1.41
Burlington Stores (BURL) 0.0 $404k 9.4k 42.86
Vodafone Group New Adr F (VOD) 0.0 $500k 16k 32.26
Jumei Intl Hldg Ltd Sponsored 0.0 $456k 50k 9.07
Pra (PRAA) 0.0 $517k 15k 34.70
Walgreen Boots Alliance (WBA) 0.0 $503k 5.9k 85.25
Tree (TREE) 0.0 $429k 4.8k 89.38
Paypal Holdings (PYPL) 0.0 $489k 14k 36.22
Welltower Inc Com reit (WELL) 0.0 $503k 7.4k 67.97
Calatlantic 0.0 $610k 16k 37.89
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $356k 1.6M 0.22
Halcon Res 0.0 $422k 335k 1.26
Mimecast 0.0 $658k 69k 9.60
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $420k 1.0M 0.42
Ability 0.0 $685k 500k 1.37
Ability Inc Wts 0.0 $685k 500k 1.37
Boulevard Acquisition *w exp 09/25/202 0.0 $553k 850k 0.65
Pace Hldgs Corp *w exp 99/99/999 0.0 $945k 2.1M 0.45
Hasbro (HAS) 0.0 $335k 5.0k 67.46
Owens Corning (OC) 0.0 $296k 6.3k 47.00
CMS Energy Corporation (CMS) 0.0 $248k 6.9k 36.13
Annaly Capital Management 0.0 $190k 20k 9.39
Broadridge Financial Solutions (BR) 0.0 $296k 5.5k 53.66
MGIC Investment (MTG) 0.0 $342k 39k 8.84
Equifax (EFX) 0.0 $288k 2.6k 111.46
Moody's Corporation (MCO) 0.0 $222k 2.2k 100.54
AutoNation (AN) 0.0 $331k 5.6k 59.59
Baxter International (BAX) 0.0 $342k 9.0k 38.20
KB Home (KBH) 0.0 $171k 14k 12.32
McGraw-Hill Companies 0.0 $298k 3.0k 98.51
Nu Skin Enterprises (NUS) 0.0 $330k 8.7k 37.93
Agrium 0.0 $261k 2.9k 89.35
Rockwell Collins 0.0 $304k 3.3k 92.35
Computer Sciences Corporation 0.0 $221k 6.8k 32.63
Fluor Corporation (FLR) 0.0 $229k 4.9k 47.20
Agilent Technologies Inc C ommon (A) 0.0 $201k 4.8k 41.88
Service Corporation International (SCI) 0.0 $289k 11k 26.04
Cenveo 0.0 $86k 99k 0.87
IDEX Corporation (IEX) 0.0 $237k 3.1k 76.45
ON Semiconductor (ON) 0.0 $191k 19k 9.82
DepoMed 0.0 $319k 18k 18.12
DSW 0.0 $338k 14k 23.85
Starwood Hotels & Resorts Worldwide 0.0 $267k 3.9k 69.31
Armstrong World Industries (AWI) 0.0 $229k 5.0k 45.80
Quest Diagnostics Incorporated (DGX) 0.0 $270k 3.8k 71.18
Banco Itau Holding Financeira (ITUB) 0.0 $186k 29k 6.50
Cree 0.0 $288k 11k 26.67
Westmoreland Coal Company 0.0 $75k 13k 5.91
Extra Space Storage (EXR) 0.0 $201k 2.3k 88.00
TreeHouse Foods (THS) 0.0 $259k 3.3k 78.48
Alexandria Real Estate Equities (ARE) 0.0 $325k 3.6k 90.28
Qlik Technologies 0.0 $313k 9.9k 31.62
EnteroMedics 0.0 $0 60k 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $203k 15k 13.76
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $177k 13k 14.16
Invesco Quality Municipal Inc Trust (IQI) 0.0 $177k 14k 12.79
Nuveen Municipal Advantage Fund 0.0 $243k 18k 13.84
Nuveen Munpl Markt Opp Fund 0.0 $202k 15k 13.77
Nuveen Premium Income Municipal Fund 0.0 $233k 17k 14.10
Pluristem Therapeutics 0.0 $0 30k 0.00
Visteon Corporation (VC) 0.0 $216k 1.9k 114.53
Discovery Laboratories 0.0 $0 200k 0.00
Avago Technologies Ltd cmn 0.0 $45k 301k 0.15
Ellie Mae 0.0 $265k 4.4k 60.23
Alkermes (ALKS) 0.0 $229k 2.9k 79.46
Acadia Healthcare (ACHC) 0.0 $312k 5.0k 62.40
Marina Biotech 0.0 $0 26k 0.00
Microvision Inc Del (MVIS) 0.0 $7.3k 730k 0.01
Wmi Holdings 0.0 $82k 31k 2.62
Kinder Morgan Inc/delaware Wts 0.0 $36k 600k 0.06
Proofpoint 0.0 $260k 4.0k 65.02
Western Asset Mortgage cmn 0.0 $11k 559k 0.02
Icon (ICLR) 0.0 $334k 4.3k 77.67
Mast Therapeutics 0.0 $0 1.3M 0.00
Coty Inc Cl A (COTY) 0.0 $273k 11k 25.64
Phosphate Hldgs 0.0 $0 657k 0.00
Rxi Pharmaceuticals 0.0 $0 145k 0.00
Commscope Hldg (COMM) 0.0 $329k 13k 25.91
Relypsa 0.0 $288k 10k 28.38
Community Health Sys Inc New right 01/27/2016 0.0 $55k 5.5M 0.01
Weatherford Intl Plc ord 0.0 $0 86k 0.00
Quest Resource Hldg 0.0 $7.5k 750k 0.01
Cellectar Biosciences 0.0 $0 500k 0.00
Immune Pharmaceuticals 0.0 $5.0k 250k 0.02
Tyson Foods Inc cnv p 0.0 $43k 72k 0.60
Jason Inds Inc w exp 06/30/201 0.0 $77k 1.1M 0.07
Contrafect Corp w exp 01/31/201 0.0 $65k 45k 1.45
Wl Ross Holding Corp wrt 0.0 $45k 136k 0.33
Axalta Coating Sys (AXTA) 0.0 $104k 3.9k 26.67
Kbs Fashion 0.0 $8.1k 270k 0.03
Cleveland Biolabs 0.0 $0 150k 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $257k 1.2M 0.21
Barington Hilco Acquisition *w exp 02/11/201 0.0 $12k 99k 0.12
Caladrius Biosciences 0.0 $0 1.4M 0.00
Vareit, Inc reits 0.0 $341k 43k 7.91
Midstates Petroleum 0.0 $270k 134k 2.02
Agrofresh Solutions wts feb 19 19 0.0 $151k 151k 1.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $219k 1.2M 0.19
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $63k 576k 0.11
Csra 0.0 $203k 6.8k 29.97
Atlassian Corp Plc cl a 0.0 $316k 11k 30.10