Ubs Oconnor as of March 31, 2018
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 268 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corp. Jr. Sub. Cv. Deb. conv | 7.8 | $170M | 68M | 2.49 | |
| Air Products & Chemicals (APD) | 3.9 | $85M | 532k | 159.03 | |
| Willis Towers Watson (WTW) | 3.5 | $76M | 500k | 152.19 | |
| Micron Technology Inc conv | 3.3 | $72M | 40M | 1.80 | |
| Dell Technologies Inc Class V equity | 3.2 | $70M | 955k | 73.21 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $60M | 2.2M | 27.57 | |
| eBay (EBAY) | 2.7 | $58M | 1.5M | 40.24 | |
| Dish Network Corp note 2.375% 3/1 | 2.2 | $47M | 53M | 0.89 | |
| Pandora Media Inc note 1.750%12/0 | 2.1 | $47M | 51M | 0.92 | |
| Mohawk Industries (MHK) | 2.1 | $45M | 193k | 232.22 | |
| International Business Machines (IBM) | 2.0 | $45M | 290k | 153.43 | |
| Tesla Inc convertible security | 1.9 | $42M | 40M | 1.04 | |
| Post Holdings Inc Common (POST) | 1.9 | $42M | 548k | 75.76 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $40M | 500k | 80.50 | |
| Chesapeake Energy Corp convertible security | 1.8 | $40M | 46M | 0.86 | |
| Herbalife Ltd Com Stk (HLF) | 1.8 | $39M | 400k | 97.47 | |
| Yahoo Inc note 12/0 | 1.6 | $35M | 25M | 1.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $31M | 550k | 56.92 | |
| Insulet Corp note 1.250% 9/1 | 1.4 | $31M | 20M | 1.55 | |
| Depomed Inc conv | 1.4 | $30M | 37M | 0.82 | |
| Medicines Company 2.750000 07/15/2023 bond | 1.3 | $28M | 29M | 0.97 | |
| Automatic Data Processing (ADP) | 1.1 | $25M | 220k | 113.48 | |
| Baidu (BIDU) | 1.1 | $23M | 103k | 223.19 | |
| Cotiviti Hldgs | 1.0 | $21M | 620k | 34.44 | |
| Cien 4 12/15/20 | 1.0 | $21M | 15M | 1.41 | |
| Cdk Global Inc equities | 0.9 | $20M | 320k | 63.34 | |
| Metropcs Communications (TMUS) | 0.9 | $20M | 321k | 61.04 | |
| Rambus Inc Del note 1.125% 8/1 | 0.9 | $20M | 17M | 1.15 | |
| Trade Desk (TTD) | 0.9 | $19M | 385k | 49.62 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.9 | $19M | 19M | 1.03 | |
| Ashland (ASH) | 0.9 | $19M | 270k | 69.79 | |
| Csra | 0.8 | $18M | 432k | 41.23 | |
| Walt Disney Company (DIS) | 0.8 | $18M | 175k | 100.44 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.8 | $17M | 22M | 0.79 | |
| Apple (AAPL) | 0.7 | $16M | 93k | 167.78 | |
| ConAgra Foods (CAG) | 0.7 | $16M | 428k | 36.88 | |
| Lululemon Athletica (LULU) | 0.7 | $16M | 175k | 89.12 | |
| Kraft Heinz (KHC) | 0.7 | $15M | 247k | 62.29 | |
| CSX Corporation (CSX) | 0.7 | $15M | 265k | 55.71 | |
| NetApp (NTAP) | 0.7 | $14M | 234k | 61.69 | |
| American International (AIG) | 0.6 | $13M | 230k | 54.42 | |
| Allscripts Healthcare So conv | 0.6 | $13M | 13M | 1.01 | |
| Wayfair (W) | 0.6 | $13M | 186k | 67.53 | |
| Allstate Corporation (ALL) | 0.6 | $12M | 130k | 94.80 | |
| Honeywell International (HON) | 0.6 | $12M | 82k | 144.51 | |
| Alibaba Group Holding (BABA) | 0.5 | $12M | 64k | 183.54 | |
| Goldman Sachs (GS) | 0.5 | $11M | 45k | 251.87 | |
| M&T Bank Corporation (MTB) | 0.5 | $11M | 60k | 184.37 | |
| Crown Holdings (CCK) | 0.5 | $9.8M | 194k | 50.75 | |
| Travelport Worldwide | 0.5 | $9.8M | 600k | 16.34 | |
| Comerica Incorporated (CMA) | 0.4 | $9.6M | 100k | 95.93 | |
| Discovery Communications | 0.4 | $9.4M | 440k | 21.43 | |
| IBERIABANK Corporation | 0.4 | $9.4M | 120k | 78.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.8M | 80k | 109.97 | |
| Axis Capital Holdings (AXS) | 0.4 | $8.6M | 150k | 57.57 | |
| Amazon (AMZN) | 0.4 | $8.7M | 6.0k | 1447.34 | |
| Tpg Pace Holdings Corp | 0.4 | $8.7M | 831k | 10.44 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $7.7M | 220k | 35.24 | |
| Integrated Device Technology | 0.3 | $7.3M | 239k | 30.56 | |
| Eagle Materials (EXP) | 0.3 | $7.0M | 67k | 103.05 | |
| Teligent Inc note 3.750 12/1 | 0.3 | $7.0M | 7.5M | 0.93 | |
| Northern Trust Corporation (NTRS) | 0.3 | $6.7M | 65k | 103.12 | |
| CBOE Holdings (CBOE) | 0.3 | $6.8M | 60k | 114.10 | |
| Mondelez Int (MDLZ) | 0.3 | $6.8M | 164k | 41.73 | |
| Protalix Biotherapeutics Inc note 7.500%11/1 | 0.3 | $6.8M | 7.0M | 0.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.6M | 125k | 52.41 | |
| Berry Plastics (BERY) | 0.3 | $6.6M | 121k | 54.81 | |
| Federated Investors (FHI) | 0.3 | $6.3M | 190k | 33.40 | |
| Liberty Media Corporation convertible security | 0.3 | $6.3M | 6.0M | 1.05 | |
| Kellogg Company (K) | 0.3 | $6.1M | 93k | 65.01 | |
| Senseonics Hldgs Inc note 5.250% 2/0 | 0.3 | $6.2M | 5.7M | 1.09 | |
| Cypress Semiconductor Corporation | 0.3 | $5.8M | 343k | 16.96 | |
| Lennar Corporation (LEN) | 0.3 | $5.6M | 96k | 58.94 | |
| Intel Corporation (INTC) | 0.3 | $5.8M | 111k | 52.08 | |
| Hain Celestial (HAIN) | 0.3 | $5.6M | 175k | 32.07 | |
| Telefonica Brasil Sa | 0.3 | $5.6M | 366k | 15.36 | |
| Convergeone Hldgs Inc Com Cl A | 0.3 | $5.6M | 625k | 8.91 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $5.4M | 32k | 171.02 | |
| Oracle Corporation (ORCL) | 0.2 | $5.4M | 118k | 45.75 | |
| Amdocs Ltd ord (DOX) | 0.2 | $5.3M | 80k | 66.72 | |
| 0.2 | $5.4M | 185k | 29.01 | ||
| Pure Storage Inc - Class A (PSTG) | 0.2 | $5.5M | 275k | 19.95 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.2M | 100k | 51.53 | |
| Dish Network Corp note 3.375% 8/1 | 0.2 | $5.0M | 5.0M | 0.99 | |
| Gulfport Energy Corporation | 0.2 | $4.8M | 500k | 9.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.7M | 4.6k | 1037.16 | |
| Alcoa (AA) | 0.2 | $4.7M | 105k | 44.96 | |
| BHP Billiton | 0.2 | $4.5M | 114k | 39.73 | |
| American Express Company (AXP) | 0.2 | $4.7M | 50k | 93.28 | |
| Crane | 0.2 | $4.6M | 50k | 92.74 | |
| W.R. Grace & Co. | 0.2 | $4.6M | 75k | 61.22 | |
| Etsy (ETSY) | 0.2 | $4.6M | 165k | 28.06 | |
| Monsanto Company | 0.2 | $4.3M | 1.7M | 2.49 | |
| Heartland Express (HTLD) | 0.2 | $4.4M | 247k | 17.99 | |
| Mid-America Apartment (MAA) | 0.2 | $4.2M | 47k | 91.24 | |
| Delta Air Lines (DAL) | 0.2 | $4.3M | 78k | 54.81 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $4.5M | 222k | 20.08 | |
| Freshpet (FRPT) | 0.2 | $4.4M | 267k | 16.45 | |
| Dowdupont | 0.2 | $4.4M | 69k | 63.70 | |
| Angi Homeservices (ANGI) | 0.2 | $4.4M | 322k | 13.58 | |
| Dynegy | 0.2 | $4.2M | 312k | 13.52 | |
| Twilio Inc cl a (TWLO) | 0.2 | $4.2M | 111k | 38.18 | |
| Goodrich Pete Corp debt 13.500% 8/3 | 0.2 | $4.2M | 4.0M | 1.05 | |
| Leisure Acquisition Corp unit 99/99/9999 | 0.2 | $4.2M | 420k | 9.90 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.9M | 25k | 153.21 | |
| Silgan Holdings (SLGN) | 0.2 | $3.9M | 139k | 27.85 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.9M | 1.4M | 2.85 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $3.9M | 63k | 61.41 | |
| New Oriental Education & Tech | 0.2 | $3.7M | 43k | 87.64 | |
| Activision Blizzard | 0.2 | $3.7M | 55k | 67.45 | |
| Duke Realty Corporation | 0.2 | $3.8M | 143k | 26.48 | |
| National Health Investors (NHI) | 0.2 | $3.6M | 54k | 67.28 | |
| Steel Dynamics (STLD) | 0.2 | $3.5M | 79k | 44.22 | |
| Regency Centers Corporation (REG) | 0.2 | $3.4M | 58k | 58.98 | |
| Energizer Holdings (ENR) | 0.2 | $3.5M | 59k | 59.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.4M | 11k | 311.21 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.2M | 28k | 114.15 | |
| Akamai Technologies (AKAM) | 0.1 | $3.2M | 46k | 70.99 | |
| Timken Company (TKR) | 0.1 | $3.2M | 70k | 45.59 | |
| Wyndham Worldwide Corporation | 0.1 | $3.3M | 28k | 114.43 | |
| Celanese Corporation (CE) | 0.1 | $3.4M | 34k | 100.22 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $3.3M | 126k | 25.76 | |
| Qorvo (QRVO) | 0.1 | $3.2M | 46k | 70.44 | |
| Mimecast | 0.1 | $3.3M | 93k | 35.43 | |
| Echostar Corporation (SATS) | 0.1 | $3.0M | 58k | 52.77 | |
| Owens Corning (OC) | 0.1 | $2.9M | 36k | 80.40 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 58k | 47.82 | |
| Hyatt Hotels Corporation (H) | 0.1 | $2.8M | 37k | 76.27 | |
| Interxion Holding | 0.1 | $2.7M | 44k | 62.11 | |
| Box Inc cl a (BOX) | 0.1 | $2.8M | 137k | 20.55 | |
| Sba Communications Corp (SBAC) | 0.1 | $2.8M | 16k | 170.93 | |
| Appian Corp cl a (APPN) | 0.1 | $2.8M | 110k | 25.18 | |
| Cabot Corporation (CBT) | 0.1 | $2.5M | 46k | 55.72 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.5M | 56k | 45.25 | |
| Expedia (EXPE) | 0.1 | $2.6M | 24k | 110.43 | |
| Zynga | 0.1 | $2.7M | 726k | 3.66 | |
| Zayo Group Hldgs | 0.1 | $2.6M | 77k | 34.16 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $2.5M | 51k | 49.11 | |
| Yext (YEXT) | 0.1 | $2.6M | 208k | 12.65 | |
| Highwoods Properties (HIW) | 0.1 | $2.5M | 57k | 43.81 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $2.3M | 137k | 16.85 | |
| Federal Realty Inv. Trust | 0.1 | $2.5M | 21k | 116.13 | |
| General Motors Company (GM) | 0.1 | $2.5M | 68k | 36.34 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $2.5M | 146k | 16.79 | |
| Invitae (NVTAQ) | 0.1 | $2.5M | 530k | 4.69 | |
| Arconic | 0.1 | $2.5M | 107k | 23.04 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $2.2M | 76k | 28.98 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 49k | 43.43 | |
| D.R. Horton (DHI) | 0.1 | $2.2M | 49k | 43.85 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.1M | 10k | 212.90 | |
| Wynn Resorts (WYNN) | 0.1 | $2.1M | 11k | 182.37 | |
| Braskem SA (BAK) | 0.1 | $2.1M | 74k | 28.99 | |
| Greenbrier Companies (GBX) | 0.1 | $2.2M | 43k | 50.26 | |
| TAL Education (TAL) | 0.1 | $2.2M | 60k | 37.09 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $2.2M | 130k | 16.62 | |
| Spirit Realty reit | 0.1 | $2.1M | 270k | 7.76 | |
| Baozun (BZUN) | 0.1 | $2.2M | 48k | 45.88 | |
| Arena Pharmaceuticals | 0.1 | $2.2M | 57k | 39.50 | |
| Simply Good Foods (SMPL) | 0.1 | $2.2M | 600k | 3.61 | |
| Haymaker Acquisition unit 10/19/2022 | 0.1 | $2.1M | 209k | 9.95 | |
| At&t (T) | 0.1 | $1.9M | 53k | 35.65 | |
| Cummins (CMI) | 0.1 | $2.0M | 12k | 162.07 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 170k | 11.08 | |
| salesforce (CRM) | 0.1 | $2.1M | 18k | 116.32 | |
| Gentex Corporation (GNTX) | 0.1 | $1.9M | 81k | 23.02 | |
| Facebook Inc cl a (META) | 0.1 | $2.0M | 198k | 9.95 | |
| Arch Coal Inc cl a | 0.1 | $1.9M | 21k | 91.88 | |
| Daseke (DSKE) | 0.1 | $2.0M | 206k | 9.79 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 40k | 42.90 | |
| Nucor Corporation (NUE) | 0.1 | $1.8M | 29k | 61.08 | |
| Teradata Corporation (TDC) | 0.1 | $1.8M | 46k | 39.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.8M | 52k | 35.01 | |
| Asml Holding (ASML) | 0.1 | $1.8M | 9.0k | 198.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.8M | 55k | 33.48 | |
| Extended Stay America | 0.1 | $1.8M | 92k | 19.77 | |
| Commscope Hldg (COMM) | 0.1 | $1.6M | 41k | 39.98 | |
| Q2 Holdings (QTWO) | 0.1 | $1.7M | 37k | 45.54 | |
| Timkensteel (MTUS) | 0.1 | $1.7M | 109k | 15.19 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.7M | 98k | 17.54 | |
| Audentes Therapeutics | 0.1 | $1.7M | 55k | 30.04 | |
| IAC/InterActive | 0.1 | $1.5M | 9.7k | 156.34 | |
| Via | 0.1 | $1.4M | 46k | 31.07 | |
| Nuance Communications | 0.1 | $1.4M | 91k | 15.75 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.4M | 29k | 49.74 | |
| Liberty Property Trust | 0.1 | $1.4M | 36k | 39.72 | |
| Servicenow (NOW) | 0.1 | $1.6M | 9.7k | 165.42 | |
| Crown Castle Intl (CCI) | 0.1 | $1.6M | 14k | 109.58 | |
| Equinix (EQIX) | 0.1 | $1.5M | 3.7k | 418.11 | |
| Altaba | 0.1 | $1.4M | 19k | 74.03 | |
| Sealed Air (SEE) | 0.1 | $1.3M | 30k | 42.80 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $1.3M | 46k | 27.30 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.2M | 48k | 25.84 | |
| Tripadvisor (TRIP) | 0.1 | $1.3M | 31k | 40.87 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.2M | 50k | 24.24 | |
| Wright Express (WEX) | 0.1 | $1.2M | 7.7k | 156.58 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 23k | 54.42 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.3M | 54k | 23.09 | |
| Kura Oncology (KURA) | 0.1 | $1.3M | 70k | 18.75 | |
| Time Warner | 0.1 | $1.2M | 257k | 4.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.1M | 1.5M | 0.74 | |
| Amarin Corporation (AMRN) | 0.1 | $1.0M | 346k | 3.01 | |
| Hldgs (UAL) | 0.1 | $1.2M | 17k | 69.47 | |
| Essent (ESNT) | 0.1 | $1.2M | 28k | 42.56 | |
| Infinera Corporation dbcv 1.750% 6/0 | 0.1 | $1.0M | 1.0M | 1.00 | |
| Clearside Biomedical (CLSD) | 0.1 | $1.1M | 99k | 10.73 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.2M | 57k | 20.38 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $1.2M | 1.0M | 1.19 | |
| Kohl's Corporation (KSS) | 0.0 | $904k | 14k | 65.52 | |
| Choice Hotels International (CHH) | 0.0 | $874k | 11k | 80.18 | |
| Huntsman Corporation (HUN) | 0.0 | $883k | 30k | 29.25 | |
| Coty Inc Cl A (COTY) | 0.0 | $789k | 43k | 18.29 | |
| Store Capital Corp reit | 0.0 | $892k | 36k | 24.81 | |
| Urban Edge Pptys (UE) | 0.0 | $942k | 44k | 21.36 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $973k | 1.0M | 0.97 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $958k | 1.0M | 0.96 | |
| Halcon Res | 0.0 | $852k | 175k | 4.87 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $892k | 1.0M | 0.89 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $955k | 1.0M | 0.95 | |
| Andeavor | 0.0 | $782k | 7.8k | 100.55 | |
| Biomarin Pharma Inc convertible/ | 0.0 | $943k | 1.0M | 0.94 | |
| Wayfair Inc note 0.375% 9/0 | 0.0 | $952k | 1.0M | 0.95 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $804k | 1.0M | 0.80 | |
| Finisar Corp note 0.500%12/1 | 0.0 | $901k | 1.0M | 0.90 | |
| Bunge | 0.0 | $576k | 86k | 6.70 | |
| Public Storage (PSA) | 0.0 | $629k | 3.1k | 200.51 | |
| Apartment Investment and Management | 0.0 | $649k | 16k | 40.72 | |
| AvalonBay Communities (AVB) | 0.0 | $609k | 3.7k | 164.59 | |
| VeriFone Systems | 0.0 | $704k | 46k | 15.39 | |
| Silicon Motion Technology (SIMO) | 0.0 | $719k | 15k | 48.14 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $630k | 36k | 17.64 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $642k | 8.7k | 74.09 | |
| Jd (JD) | 0.0 | $630k | 16k | 40.50 | |
| Atento Sa | 0.0 | $727k | 93k | 7.80 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $614k | 25k | 25.07 | |
| Clementia | 0.0 | $665k | 44k | 15.16 | |
| Evolus (EOLS) | 0.0 | $724k | 80k | 9.03 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $490k | 1.8M | 0.27 | |
| DISH Network | 0.0 | $484k | 439k | 1.10 | |
| Navistar International Corporation | 0.0 | $512k | 15k | 34.98 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $490k | 1.2M | 0.42 | |
| 58 Com Inc spon adr rep a | 0.0 | $479k | 6.0k | 79.83 | |
| Oncosec Med | 0.0 | $507k | 269k | 1.88 | |
| Gemphire Therapeutics | 0.0 | $477k | 73k | 6.51 | |
| Everspin Technologies (MRAM) | 0.0 | $450k | 60k | 7.55 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $441k | 151k | 2.92 | |
| Brightsphere Inv | 0.0 | $360k | 23k | 15.74 | |
| Restorbio | 0.0 | $408k | 43k | 9.59 | |
| Electronic Arts (EA) | 0.0 | $217k | 1.1M | 0.20 | |
| Ctrip.com International | 0.0 | $276k | 5.9k | 46.68 | |
| Infinera (INFN) | 0.0 | $248k | 23k | 10.84 | |
| China Lodging | 0.0 | $241k | 1.8k | 131.69 | |
| Twenty-first Century Fox | 0.0 | $302k | 84k | 3.60 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $137k | 180k | 0.76 | |
| Goodrich Petroleum | 0.0 | $165k | 15k | 11.00 | |
| Tyme Technologies | 0.0 | $159k | 71k | 2.23 | |
| Blink Charging (BLNK) | 0.0 | $188k | 440k | 0.43 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.0k | 86k | 0.05 | |
| Pepsi (PEP) | 0.0 | $5.8k | 251k | 0.02 | |
| United States Oil Fund | 0.0 | $58k | 1.7M | 0.04 | |
| SPDR Gold Trust (GLD) | 0.0 | $79k | 74k | 1.07 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $86k | 46k | 1.88 | |
| Synacor | 0.0 | $59k | 37k | 1.60 | |
| Pinnacle Foods Inc De | 0.0 | $53k | 211k | 0.25 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $54k | 4.7M | 0.01 | |
| Axalta Coating Sys (AXTA) | 0.0 | $48k | 219k | 0.22 | |
| Orexigen Therapeutics | 0.0 | $0 | 33k | 0.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $8.0k | 225k | 0.04 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $14k | 183k | 0.08 |
