UBS O'Connor

Ubs Oconnor as of March 31, 2016

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 388 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nielsen Hldgs Plc Shs Eur 3.7 $140M 2.7M 52.66
Charles Schwab Corporation (SCHW) 3.6 $137M 4.9M 28.02
Cameron International Corporation 2.9 $110M 1.6M 67.05
Alliance Data Systems Corporation (BFH) 2.3 $86M 392k 220.00
Danaher Corporation (DHR) 2.2 $84M 886k 94.86
Paypal Holdings (PYPL) 1.9 $74M 1.9M 38.60
Post Holdings Inc Common (POST) 1.9 $71M 1.0M 68.77
Tyco International 1.8 $68M 1.9M 36.71
Allergan 1.8 $68M 255k 268.03
eBay (EBAY) 1.7 $64M 2.7M 23.86
Herbalife Ltd Com Stk (HLF) 1.6 $60M 982k 61.56
Willis Towers Watson (WTW) 1.5 $58M 491k 118.66
Jarden Corporation 1.5 $57M 958k 58.95
Cimpress N V Shs Euro 1.5 $56M 620k 90.69
Tesla Mtrs Inc note 1.500% 6/0 1.3 $48M 26M 1.84
Westrock (WRK) 1.2 $47M 1.2M 39.03
United Technologies Corporation 1.2 $45M 449k 100.10
Sandisk Corp conv 1.1 $42M 41M 1.04
Nvidia Corp note 1.000 12/0 1.1 $42M 24M 1.79
Crown Holdings (CCK) 1.1 $41M 831k 49.59
Mohawk Industries (MHK) 1.0 $37M 191k 190.90
Lions Gate Entertainment 0.9 $35M 1.6M 21.85
Best Buy (BBY) 0.9 $34M 1.1M 32.44
Alphabet Inc Class A cs (GOOGL) 0.9 $33M 44k 762.89
Nike (NKE) 0.8 $31M 510k 61.47
Atmel Corporation 0.8 $32M 3.9M 8.12
Philip Morris International (PM) 0.8 $30M 303k 98.11
Western Union Company (WU) 0.8 $29M 1.5M 19.29
priceline.com Incorporated 0.8 $28M 22k 1288.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $28M 236k 118.82
Westlake Chemical Corporation (WLK) 0.7 $28M 598k 46.30
Adt 0.7 $28M 667k 41.26
iShares Russell 1000 Value Index (IWD) 0.7 $27M 274k 98.81
Mentor Graphics 4% 2031 conv 0.7 $27M 26M 1.05
Progressive Corporation (PGR) 0.7 $26M 744k 35.14
Express Scripts Holding 0.7 $26M 380k 68.69
Kimberly-Clark Corporation (KMB) 0.7 $26M 193k 134.51
Mrc Global Inc cmn (MRC) 0.7 $25M 1.9M 13.14
Newell Rubbermaid (NWL) 0.6 $24M 538k 44.29
Youku 0.6 $24M 860k 27.49
Microsoft Corporation (MSFT) 0.6 $23M 412k 55.23
Cdk Global Inc equities 0.6 $23M 491k 46.55
Alere 0.6 $22M 58k 374.21
Adobe Systems Incorporated (ADBE) 0.6 $22M 230k 93.80
Foot Locker (FL) 0.6 $21M 326k 64.50
MSC Industrial Direct (MSM) 0.6 $21M 277k 76.31
BHP Billiton 0.5 $21M 903k 22.73
Delta Air Lines (DAL) 0.5 $20M 3.0M 6.88
Barrick Gold Corp (GOLD) 0.5 $20M 1.4M 13.58
Royal Caribbean Cruises (RCL) 0.5 $20M 237k 82.15
Zillow Group Inc Cl C Cap Stk (Z) 0.5 $20M 835k 23.73
Energizer Holdings (ENR) 0.5 $19M 479k 40.51
Kroger (KR) 0.5 $19M 499k 38.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $19M 231k 81.69
Box Inc cl a (BOX) 0.5 $19M 1.5M 12.26
Chesapeake Energy Corp note 2.500% 5/1 0.5 $18M 29M 0.64
Hilton Worlwide Hldgs 0.5 $18M 799k 22.52
PPG Industries (PPG) 0.5 $18M 161k 111.49
Dollar Tree (DLTR) 0.5 $18M 217k 82.46
American Airls (AAL) 0.5 $17M 3.3M 5.17
Edgewell Pers Care (EPC) 0.5 $17M 211k 80.53
TreeHouse Foods (THS) 0.4 $17M 194k 86.75
FedEx Corporation (FDX) 0.4 $16M 100k 162.72
BHP Billiton (BHP) 0.4 $17M 635k 25.90
Heartland Payment Systems 0.4 $16M 169k 96.57
Hldgs (UAL) 0.4 $16M 275k 59.86
American Express Company (AXP) 0.4 $16M 257k 61.40
At&t (T) 0.4 $16M 397k 39.17
Air Products & Chemicals (APD) 0.4 $16M 107k 144.05
Ingersoll-rand Co Ltd-cl A 0.4 $16M 252k 62.01
General Motors Company (GM) 0.4 $16M 5.4M 2.91
Patterson-UTI Energy (PTEN) 0.4 $15M 852k 17.62
Navistar Intl Corp conv 0.4 $15M 25M 0.60
Hanesbrands (HBI) 0.4 $14M 504k 28.34
Occidental Petroleum Corporation (OXY) 0.4 $14M 211k 68.43
Wright Medical Group Inc note 2 000 8/1 0.4 $14M 14M 1.00
L Brands 0.4 $14M 158k 87.81
Time Warner 0.4 $14M 188k 72.55
W.R. Grace & Co. 0.4 $14M 194k 71.18
Ak Steel Corp. conv 0.4 $14M 15M 0.91
Fitbit 0.4 $14M 905k 15.15
Oclaro Inc 6.000% 02/15/20 convertible bond 0.4 $14M 4.7M 2.85
Crane 0.3 $13M 249k 53.86
Red Hat 0.3 $13M 177k 74.51
TJX Companies (TJX) 0.3 $13M 168k 78.35
Baidu (BIDU) 0.3 $13M 69k 190.88
Aegerion Pharmaceuticals 2% Du cvbond 0.3 $13M 25M 0.54
Lexicon note5 0.3 $13M 8.1M 1.61
Regal-beloit Corporation (RRX) 0.3 $13M 206k 63.09
Lance 0.3 $13M 406k 31.48
Black Hills Corp unit 99/99/9999 0.3 $13M 189k 68.05
PolyOne Corporation 0.3 $12M 398k 30.25
Procter & Gamble Company (PG) 0.3 $12M 144k 82.31
Interpublic Group of Companies (IPG) 0.3 $11M 475k 22.95
Netflix (NFLX) 0.3 $11M 106k 102.23
Norwegian Cruise Line Hldgs (NCLH) 0.3 $11M 196k 55.29
Yum! Brands (YUM) 0.3 $11M 130k 81.85
ArcelorMittal 0.3 $10M 2.3M 4.58
Cooper Tire & Rubber Company 0.3 $11M 287k 37.02
Financial Select Sector SPDR (XLF) 0.3 $11M 465k 22.50
O'reilly Automotive (ORLY) 0.3 $11M 39k 273.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $11M 161k 65.62
Coach 0.3 $10M 260k 40.09
Ctrip.com International 0.3 $10M 235k 44.26
Consumer Staples Select Sect. SPDR (XLP) 0.3 $10M 191k 53.06
Demandware 0.3 $10M 263k 39.10
Gsv Capital Corp. note 5.250 9/1 0.3 $10M 11M 0.92
Zillow Group Inc Cl A (ZG) 0.3 $10M 407k 25.55
Apple (AAPL) 0.3 $9.7M 89k 108.99
Monsanto Company 0.2 $9.3M 106k 87.74
Lowe's Companies (LOW) 0.2 $9.4M 124k 75.75
ProShares UltraShort Euro (EUO) 0.2 $9.4M 404k 23.19
Take-two Interactive Softwar note 1.000% 7/0 0.2 $9.3M 5.2M 1.79
Stanley Black & Decker (SWK) 0.2 $9.1M 86k 105.21
United Rentals (URI) 0.2 $9.2M 148k 62.19
Industrial SPDR (XLI) 0.2 $8.8M 158k 55.47
salesforce (CRM) 0.2 $8.8M 120k 73.83
AECOM Technology Corporation (ACM) 0.2 $8.8M 285k 30.79
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.2 $8.6M 21M 0.42
AGCO Corporation (AGCO) 0.2 $8.1M 164k 49.70
Southwest Airlines (LUV) 0.2 $8.2M 184k 44.80
Old Dominion Freight Line (ODFL) 0.2 $8.4M 121k 69.62
Cummins (CMI) 0.2 $7.9M 72k 109.94
Pandora Media 0.2 $8.1M 909k 8.95
Molina Healthcare Inc. conv 0.2 $7.8M 4.7M 1.65
Sequenom Inc conv 0.2 $8.1M 12M 0.65
Protalix Biotherapeutics Inc note 4.500% 9/1 0.2 $7.7M 11M 0.73
Clovis Oncology Inc note 2.500% 9/1 0.2 $7.6M 11M 0.68
Norfolk Southern (NSC) 0.2 $7.3M 88k 83.24
Johnson Controls 0.2 $7.1M 2.4M 2.95
E.I. du Pont de Nemours & Company 0.2 $7.2M 114k 63.32
Pepsi (PEP) 0.2 $7.3M 72k 102.48
Oracle Corporation (ORCL) 0.2 $7.0M 172k 40.91
Ipath S&p 500 Vix S/t Fu Etn 0.2 $7.1M 405k 17.62
Alibaba Group Holding (BABA) 0.2 $7.3M 93k 79.03
Health Care SPDR (XLV) 0.2 $6.9M 102k 67.78
Martin Marietta Materials (MLM) 0.2 $6.8M 43k 159.51
Dr Pepper Snapple 0.2 $6.8M 76k 89.42
M&T Bank Corporation (MTB) 0.2 $6.5M 59k 111.01
Electronic Arts (EA) 0.2 $6.3M 96k 66.11
Macy's (M) 0.2 $6.3M 144k 44.09
Amazon (AMZN) 0.2 $6.4M 11k 593.68
Red Robin Gourmet Burgers (RRGB) 0.2 $6.6M 103k 64.47
Powershares Etf Tr Ii s^p500 low vol 0.2 $6.3M 157k 40.33
Grubhub 0.2 $6.6M 263k 25.13
Exxon Mobil Corporation (XOM) 0.2 $6.0M 71k 83.59
Energy Select Sector SPDR (XLE) 0.2 $6.0M 97k 61.89
Key (KEY) 0.2 $5.9M 539k 11.04
Fiesta Restaurant 0.2 $6.0M 184k 32.78
Compass Minerals International (CMP) 0.1 $5.8M 82k 70.86
Kohl's Corporation (KSS) 0.1 $5.6M 120k 46.61
Emerson Electric (EMR) 0.1 $5.9M 108k 54.38
Hess (HES) 0.1 $5.8M 111k 52.65
Frontier Communications 0.1 $5.8M 1.0M 5.59
G-III Apparel (GIII) 0.1 $5.9M 120k 48.89
Terex Corporation (TEX) 0.1 $5.8M 234k 24.88
VMware 0.1 $5.5M 105k 52.31
stock 0.1 $5.5M 112k 48.93
Euronav Sa (EURN) 0.1 $5.8M 563k 10.24
Gener8 Maritime 0.1 $5.6M 796k 7.06
Joy Global 0.1 $5.4M 334k 16.07
H&R Block (HRB) 0.1 $5.4M 204k 26.42
Anadarko Petroleum Corporation 0.1 $5.2M 112k 46.57
Advance Auto Parts (AAP) 0.1 $5.4M 34k 160.33
ConAgra Foods (CAG) 0.1 $5.4M 2.3M 2.30
Pbf Energy Inc cl a (PBF) 0.1 $5.1M 154k 33.20
Synchrony Financial (SYF) 0.1 $5.4M 188k 28.66
T. Rowe Price (TROW) 0.1 $4.9M 66k 73.46
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.8M 19k 260.80
NuVasive 0.1 $5.0M 102k 48.65
Coca-cola Enterprises 0.1 $4.8M 95k 50.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $5.0M 91k 54.63
Mondelez Int (MDLZ) 0.1 $4.8M 2.4M 2.03
Sprouts Fmrs Mkt (SFM) 0.1 $4.7M 163k 29.04
Extended Stay America 0.1 $5.0M 305k 16.30
Match 0.1 $4.8M 430k 11.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.5M 132k 34.25
Western Alliance Bancorporation (WAL) 0.1 $4.4M 131k 33.38
Infinera (INFN) 0.1 $4.7M 292k 16.06
Buffalo Wild Wings 0.1 $4.4M 30k 148.12
Carrols Restaurant (TAST) 0.1 $4.5M 315k 14.44
Crown Castle Intl (CCI) 0.1 $4.7M 54k 86.51
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 115k 36.83
D.R. Horton (DHI) 0.1 $4.1M 135k 30.23
Intuit (INTU) 0.1 $4.0M 38k 104.02
Allegiant Travel Company (ALGT) 0.1 $4.3M 24k 178.06
Neurocrine Biosciences (NBIX) 0.1 $4.3M 108k 39.55
iShares Dow Jones US Real Estate (IYR) 0.1 $4.2M 53k 77.87
Synergy Res Corp 0.1 $4.1M 525k 7.77
Parsley Energy Inc-class A 0.1 $4.2M 186k 22.60
Harsco Corporation (NVRI) 0.1 $3.7M 685k 5.45
Affymetrix 0.1 $4.0M 283k 14.01
Las Vegas Sands (LVS) 0.1 $3.9M 76k 51.68
Marriott International (MAR) 0.1 $3.9M 54k 71.19
Kellogg Company (K) 0.1 $3.7M 1.2M 3.25
Albemarle Corporation (ALB) 0.1 $3.8M 59k 63.94
Suncor Energy (SU) 0.1 $3.6M 131k 27.81
Silver Wheaton Corp 0.1 $3.7M 223k 16.58
Marathon Petroleum Corp (MPC) 0.1 $3.8M 2.8M 1.39
Ralph Lauren Corp (RL) 0.1 $3.7M 39k 96.27
Us Silica Hldgs (SLCA) 0.1 $3.7M 163k 22.72
Facebook Inc cl a (META) 0.1 $3.7M 33k 114.11
Sequenom Inc. note 5.000 10/0 0.1 $3.8M 4.8M 0.78
Liberty Media Corp Del Com Ser C 0.1 $3.8M 101k 38.09
Great Wastern Ban 0.1 $3.9M 144k 27.27
Huntington Bancshares Incorporated (HBAN) 0.1 $3.6M 375k 9.54
Coca-Cola Company (KO) 0.1 $3.6M 1.8M 1.95
Sempra Energy (SRE) 0.1 $3.5M 33k 104.06
Pioneer Natural Resources (PXD) 0.1 $3.4M 24k 140.73
Huntsman Corporation (HUN) 0.1 $3.3M 252k 13.30
Callon Pete Co Del Com Stk 0.1 $3.3M 372k 8.85
Qlik Technologies 0.1 $3.5M 120k 28.92
Gcp Applied Technologies 0.1 $3.2M 162k 19.94
Lennar Corporation (LEN) 0.1 $3.2M 66k 48.35
V.F. Corporation (VFC) 0.1 $3.1M 48k 64.75
AmSurg 0.1 $2.8M 38k 74.61
EQT Corporation (EQT) 0.1 $3.0M 45k 67.27
Weatherford Intl Plc ord 0.1 $3.2M 407k 7.78
Healthequity (HQY) 0.1 $3.1M 125k 24.67
Broad 0.1 $3.2M 21k 154.52
Corning Incorporated (GLW) 0.1 $2.5M 120k 20.89
FMC Technologies 0.1 $2.6M 94k 27.36
Weyerhaeuser Company (WY) 0.1 $2.5M 82k 30.99
Take-Two Interactive Software (TTWO) 0.1 $2.5M 67k 37.67
SPDR S&P Metals and Mining (XME) 0.1 $2.6M 127k 20.46
Pinnacle Foods Inc De 0.1 $2.6M 1.2M 2.14
Jd (JD) 0.1 $2.7M 103k 26.50
Arista Networks (ANET) 0.1 $2.7M 43k 63.09
U.S. Bancorp (USB) 0.1 $2.1M 53k 40.60
Range Resources (RRC) 0.1 $2.3M 945k 2.45
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 1.4M 1.57
Verizon Communications (VZ) 0.1 $2.4M 3.3M 0.73
East West Ban (EWBC) 0.1 $2.3M 71k 32.48
Energen Corporation 0.1 $2.1M 57k 36.59
iShares Dow Jones US Technology (IYW) 0.1 $2.1M 19k 108.51
Level 3 Communications 0.1 $2.3M 44k 52.86
Matador Resources (MTDR) 0.1 $2.1M 113k 18.96
Gogo (GOGO) 0.1 $2.3M 207k 11.01
Keyw Holding Corp conv bd us 0.1 $2.2M 2.9M 0.76
Freshpet (FRPT) 0.1 $2.3M 318k 7.33
Halliburton Company (HAL) 0.1 $1.8M 52k 35.72
Lazard Ltd-cl A shs a 0.1 $1.9M 48k 38.79
Novavax 0.1 $2.0M 382k 5.16
Cerus Corporation (CERS) 0.1 $1.8M 301k 5.93
Nabors Industries 0.1 $1.9M 206k 9.20
Spirit Airlines (SAVE) 0.1 $1.9M 40k 47.98
Palo Alto Networks (PANW) 0.1 $2.0M 12k 163.17
ardmore Shipping (ASC) 0.1 $2.0M 237k 8.45
K2m Group Holdings 0.1 $1.9M 130k 14.83
Michaels Cos Inc/the 0.1 $2.0M 72k 27.97
Spark Therapeutics 0.1 $1.8M 62k 29.50
CBS Corporation 0.0 $1.3M 24k 55.11
NVIDIA Corporation (NVDA) 0.0 $1.5M 41k 35.62
Universal Health Services (UHS) 0.0 $1.5M 12k 124.74
Newfield Exploration 0.0 $1.5M 45k 33.25
Alcoa 0.0 $1.5M 9.0M 0.17
Toll Brothers (TOL) 0.0 $1.4M 49k 29.51
Superior Energy Services 0.0 $1.6M 118k 13.39
PowerShares Gld Drg Haltr USX China 0.0 $1.4M 48k 30.02
Cavium 0.0 $1.5M 24k 61.15
Horizon Pharma 0.0 $1.6M 96k 16.57
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 24k 61.51
Dermira 0.0 $1.6M 76k 20.68
Shopify Inc cl a (SHOP) 0.0 $1.4M 48k 28.21
Calatlantic 0.0 $1.5M 44k 33.41
Carrizo Oil & Gas 0.0 $1.3M 42k 30.93
Gulfport Energy Corporation 0.0 $1.2M 44k 28.34
Alexion Pharmaceuticals 0.0 $1.3M 9.5k 139.23
Hatteras Financial 0.0 $956k 67k 14.30
KEYW Holding 0.0 $1.1M 169k 6.64
Suffolk Ban 0.0 $1.1M 43k 25.25
Franco-Nevada Corporation (FNV) 0.0 $1.2M 19k 61.39
Pvh Corporation (PVH) 0.0 $1.0M 116k 9.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $959k 75k 12.88
Servicenow (NOW) 0.0 $1.3M 21k 61.19
Ruckus Wireless 0.0 $1.2M 120k 9.81
Nuance Communications Inc note 2.750%11/0 0.0 $1.0M 1.0M 1.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.1M 1.0M 1.05
Therapeuticsmd 0.0 $1.2M 191k 6.40
Jones Energy Inc A 0.0 $1.0M 305k 3.33
Endologix Inc note 2.250%12/1 0.0 $1.1M 1.5M 0.73
Salesforce.com Inc conv 0.0 $1.2M 1.0M 1.24
Memorial Resource Development 0.0 $1.1M 105k 10.18
Shutterfly Inc note 0.250% 5/1 0.0 $1.0M 1.0M 1.00
Netsuite Inc note 0.250% 6/0 0.0 $959k 1.0M 0.96
Otonomy 0.0 $1.1M 77k 14.92
Vitae Pharmaceuticals 0.0 $1.2M 177k 6.63
Dynavax Technologies (DVAX) 0.0 $1.3M 67k 19.24
1,375% Liberty Media 15.10.2023 note 0.0 $994k 1.0M 0.99
Yahoo Inc note 12/0 0.0 $993k 1.0M 0.99
Citrix Systems Inc conv 0.0 $1.1M 1.0M 1.12
Monster Beverage Corp (MNST) 0.0 $1.3M 193k 6.75
Priceline Group Inc/the conv 0.0 $1.0M 1.0M 1.01
Grupo Televisa (TV) 0.0 $665k 24k 27.45
Cnooc 0.0 $701k 6.0k 117.09
BioMarin Pharmaceutical (BMRN) 0.0 $940k 11k 82.46
Cisco Systems (CSCO) 0.0 $817k 29k 28.46
Continental Resources 0.0 $706k 23k 30.36
SVB Financial (SIVBQ) 0.0 $638k 6.3k 102.03
Eastman Chemical Company (EMN) 0.0 $665k 9.2k 72.24
Campbell Soup Company (CPB) 0.0 $887k 2.7M 0.33
Deere & Company (DE) 0.0 $590k 463k 1.27
Whiting Petroleum Corporation 0.0 $799k 100k 7.98
Tesoro Corporation 0.0 $592k 6.9k 85.98
NetEase (NTES) 0.0 $934k 6.5k 143.52
Alnylam Pharmaceuticals (ALNY) 0.0 $907k 15k 62.76
iShares MSCI Brazil Index (EWZ) 0.0 $913k 761k 1.20
Cempra 0.0 $760k 43k 17.52
Dht Holdings (DHT) 0.0 $735k 128k 5.76
Lifelock 0.0 $583k 48k 12.07
Metropcs Communications (TMUS) 0.0 $928k 24k 38.31
Acceleron Pharma 0.0 $636k 24k 26.39
Flexion Therapeutics 0.0 $717k 78k 9.20
Mobileiron 0.0 $577k 128k 4.52
Sage Therapeutics (SAGE) 0.0 $618k 19k 32.05
Intersect Ent 0.0 $907k 48k 18.99
Blucora Inc note 4.250% 4/0 0.0 $760k 1.0M 0.76
Cepheid conv 0.0 $896k 1.0M 0.90
Great Ajax Corp reit (AJX) 0.0 $600k 54k 11.19
Liberty Global 0.0 $849k 24k 35.05
Natera (NTRA) 0.0 $780k 82k 9.52
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $881k 1.0M 0.88
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $771k 102k 7.53
Corvus Pharmaceuticals (CRVS) 0.0 $831k 57k 14.50
Melco Crown Entertainment (MLCO) 0.0 $316k 19k 16.51
Vale (VALE) 0.0 $232k 1.3M 0.17
Bank of America Corporation (BAC) 0.0 $229k 1.3M 0.17
Caterpillar (CAT) 0.0 $310k 530k 0.58
Edwards Lifesciences (EW) 0.0 $420k 4.8k 88.14
Steel Dynamics (STLD) 0.0 $475k 1.5M 0.32
United States Steel Corporation (X) 0.0 $375k 949k 0.40
McDermott International 0.0 $294k 621k 0.47
iShares Silver Trust (SLV) 0.0 $516k 606k 0.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $194k 191k 1.02
QEP Resources 0.0 $398k 28k 14.12
Charter Communications 0.0 $305k 142k 2.15
Ligand Pharmaceuticals In (LGND) 0.0 $491k 4.6k 107.16
Teekay Tankers Ltd cl a 0.0 $334k 1.5M 0.22
ACADIA Pharmaceuticals (ACAD) 0.0 $293k 11k 27.94
Plug Power (PLUG) 0.0 $395k 193k 2.05
Invensense 0.0 $204k 24k 8.40
Sanchez Energy Corp C ommon stocks 0.0 $246k 45k 5.49
Prothena (PRTA) 0.0 $302k 7.3k 41.17
Cyrusone 0.0 $454k 10k 45.60
Franks Intl N V 0.0 $285k 17k 16.49
Agios Pharmaceuticals (AGIO) 0.0 $310k 7.6k 40.62
Ophthotech 0.0 $394k 9.3k 42.31
Oxford Immunotec Global 0.0 $537k 54k 9.91
Relypsa 0.0 $327k 24k 13.57
Geo Group Inc/the reit (GEO) 0.0 $307k 8.9k 34.64
Eclipse Resources 0.0 $485k 337k 1.44
Adma Biologics (ADMA) 0.0 $272k 34k 8.08
Cornerstone Ondemand Inc conv 0.0 $497k 500k 0.99
Marinus Pharmaceuticals 0.0 $285k 53k 5.39
Invuity 0.0 $522k 72k 7.22
Fairmount Santrol Holdings 0.0 $391k 156k 2.51
Colucid Pharmaceuticals 0.0 $547k 88k 6.19
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $267k 96k 2.77
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $244k 19k 12.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $177k 431k 0.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.9k 95k 0.10
CSX Corporation (CSX) 0.0 $187k 1.2M 0.16
Dick's Sporting Goods (DKS) 0.0 $32k 80k 0.40
Walt Disney Company (DIS) 0.0 $64k 103k 0.62
Nucor Corporation (NUE) 0.0 $83k 324k 0.26
Molson Coors Brewing Company (TAP) 0.0 $178k 724k 0.25
Western Digital (WDC) 0.0 $175k 71k 2.47
Rio Tinto (RIO) 0.0 $2.0k 16k 0.13
Schlumberger (SLB) 0.0 $999.900000 152k 0.01
Encana Corp 0.0 $10k 205k 0.05
Ford Motor Company (F) 0.0 $146k 1.3M 0.11
EOG Resources (EOG) 0.0 $6.0k 51k 0.12
iShares Russell 2000 Index (IWM) 0.0 $45k 96k 0.47
Lululemon Athletica (LULU) 0.0 $4.0k 37k 0.11
PacWest Ban 0.0 $29k 179k 0.16
Orion Energy Systems (OESX) 0.0 $30k 22k 1.39
Utilities SPDR (XLU) 0.0 $15k 249k 0.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $63k 48k 1.32
SPDR S&P Biotech (XBI) 0.0 $4.0k 29k 0.14
Raptor Pharmaceutical 0.0 $87k 19k 4.62
Citigroup (C) 0.0 $9.0k 20k 0.44
Sanofi Aventis Wi Conval Rt 0.0 $131k 1.1M 0.11
Hollyfrontier Corp 0.0 $15k 41k 0.37
Cys Investments 0.0 $14k 74k 0.19
American Capital Mortgage In 0.0 $17k 47k 0.37
Wpx Energy 0.0 $157k 23k 6.97
Community Health Sys Inc New right 01/27/2016 0.0 $29k 4.8M 0.01
Proteostasis Therapeutics In 0.0 $121k 13k 9.64