GLG Partners
Latest statistics and disclosures from GLG Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCL, Advanced Accelerat spon ads each rep 2 ord, Time Warner, NXPI, Dell Technologies Inc Class V equity, and represent 12.23% of GLG Partners's stock portfolio.
- Added to shares of these 10 stocks: Advanced Accelerat spon ads each rep 2 ord (+$49M), NXPI (+$35M), Monsanto Company (+$29M), Dell Technologies Inc Class V equity (+$23M), Changyou (+$22M), LULU (+$20M), MMC (+$19M), COF (+$18M), FL (+$15M), Kansas City Southern (+$15M).
- Started 252 new stock positions in KIM, CHRW, TAP, Fairmount Santrol Holdings, SO, ES, FWRD, FITB, LPG, CMS.
- Reduced shares in these 10 stocks: , AA (-$33M), , Rice Energy (-$23M), HD (-$20M), C.R. Bard (-$18M), CRTO (-$16M), GOOGL (-$16M), Yahoo Inc note 12/0 (-$15M), MU (-$14M).
- Sold out of its positions in ABT, Alere, GOOG, Altaba, AAL, Amplify Snack Brands, AR, BAC, C.R. Bard, BBY.
- GLG Partners was a net buyer of stock by $189M.
- GLG Partners has $2.1B in assets under management (AUM), dropping by 13.28%.
- Central Index Key (CIK): 0001289643
Portfolio Holdings for GLG Partners
GLG Partners holds 470 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carnival Corporation (CCL) | 3.5 | $74M | -16% | 1.1M | 66.37 |
|
| Advanced Accelerat spon ads each rep 2 ord | 2.3 | $49M | NEW | 603k | 81.62 |
|
| Time Warner | 2.2 | $48M | +34% | 525k | 91.47 |
|
| Nxp Semiconductors N V (NXPI) | 2.2 | $48M | +288% | 408k | 117.09 |
|
| Dell Technologies Inc Class V equity | 2.0 | $43M | +115% | 527k | 81.28 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $42M | -21% | 2.2M | 18.97 |
|
| Dish Network Corp note 3.375% 8/1 | 1.8 | $38M | 35M | 1.09 |
|
|
| Monsanto Company | 1.5 | $33M | +755% | 278k | 116.78 |
|
| Ikang Healthcare Group- | 1.4 | $30M | +3% | 1.9M | 15.80 |
|
| Visa (V) | 1.2 | $27M | -21% | 233k | 114.02 |
|
| Patterson-UTI Energy (PTEN) | 1.2 | $26M | -8% | 1.1M | 23.01 |
|
| Amazon (AMZN) | 1.2 | $26M | -15% | 23k | 1169.50 |
|
| Alibaba Group Holding (BABA) | 1.2 | $26M | +30% | 149k | 172.43 |
|
| Qualcomm (QCOM) | 1.2 | $25M | -20% | 392k | 64.02 |
|
| Changyou | 1.2 | $25M | +764% | 685k | 36.43 |
|
| Citrix Systems Inc conv | 1.0 | $21M | -36% | 16M | 1.30 |
|
| Dollar Tree (DLTR) | 1.0 | $21M | +93% | 195k | 107.31 |
|
| Lululemon Athletica (LULU) | 0.9 | $20M | NEW | 258k | 78.59 |
|
| Comcast Corporation (CMCSA) | 0.9 | $20M | +41% | 490k | 40.05 |
|
| Marsh & McLennan Companies (MMC) | 0.9 | $19M | NEW | 239k | 81.39 |
|
| Twitter Inc note 1.000% 9/1 | 0.9 | $19M | 21M | 0.93 |
|
|
| Broad | 0.9 | $19M | +21% | 74k | 256.91 |
|
| Vale (VALE) | 0.8 | $18M | +55% | 1.5M | 12.23 |
|
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.8 | $18M | 15M | 1.24 |
|
|
| Capital One Financial (COF) | 0.8 | $18M | NEW | 176k | 99.58 |
|
| Trinity Inds Inc note 3.875% 6/0 | 0.8 | $17M | +104% | 11M | 1.58 |
|
| Euronet Worldwide Inc Note 1.500%10/0 | 0.8 | $17M | +79% | 14M | 1.23 |
|
| Goldman Sachs (GS) | 0.8 | $16M | +400% | 64k | 254.77 |
|
| Burlington Stores (BURL) | 0.8 | $16M | +98% | 131k | 123.04 |
|
| Advanced Micro Devices (AMD) | 0.7 | $16M | +830% | 1.5M | 10.28 |
|
| Tesla Motors Inc bond | 0.7 | $16M | -21% | 15M | 1.08 |
|
| Foot Locker (FL) | 0.7 | $15M | NEW | 322k | 46.88 |
|
| Kansas City Southern | 0.7 | $15M | NEW | 143k | 105.22 |
|
| GATX Corporation (GATX) | 0.7 | $15M | NEW | 235k | 62.16 |
|
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.7 | $14M | 14M | 1.06 |
|
|
| MasterCard Incorporated (MA) | 0.6 | $14M | -47% | 91k | 151.37 |
|
| Golden Star Res Ltd Cda bond | 0.6 | $14M | NEW | 12M | 1.17 |
|
| Akorn | 0.6 | $13M | NEW | 395k | 32.23 |
|
| Facebook Inc cl a (META) | 0.6 | $13M | -46% | 73k | 176.46 |
|
| Pandora Media Inc note 1.750%12/0 | 0.6 | $13M | NEW | 15M | 0.89 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $13M | -55% | 12k | 1053.41 |
|
| Philip Morris International (PM) | 0.6 | $12M | +15% | 117k | 105.65 |
|
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.6 | $12M | +65% | 12M | 1.00 |
|
| Criteo Sa Ads (CRTO) | 0.6 | $12M | -57% | 466k | 26.03 |
|
| IBERIABANK Corporation | 0.6 | $12M | NEW | 155k | 77.50 |
|
| Vipshop Holdings Ltd - Ads bond | 0.6 | $12M | +28% | 12M | 0.99 |
|
| Microsoft Corporation (MSFT) | 0.6 | $12M | -5% | 137k | 85.54 |
|
| Liberty Media Corp deb 3.500% 1/1 | 0.5 | $11M | 20M | 0.57 |
|
|
| AutoZone (AZO) | 0.5 | $11M | NEW | 16k | 711.34 |
|
| Heartland Express (HTLD) | 0.5 | $11M | NEW | 471k | 23.34 |
|
| MSC Industrial Direct (MSM) | 0.5 | $11M | NEW | 110k | 96.67 |
|
| TD Ameritrade Holding | 0.5 | $10M | NEW | 203k | 51.13 |
|
| World Fuel Services Corporation (WKC) | 0.5 | $11M | NEW | 374k | 28.14 |
|
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.5 | $10M | 10M | 1.02 |
|
|
| Anadarko Petroleum Corporation | 0.5 | $10M | +1755% | 186k | 53.64 |
|
| Teck Resources Ltd cl b (TECK) | 0.5 | $10M | +121% | 384k | 26.17 |
|
| Micron Technology Inc conv | 0.5 | $10M | +55% | 7.0M | 1.44 |
|
| Axalta Coating Sys (AXTA) | 0.5 | $10M | NEW | 309k | 32.36 |
|
| Applied Materials (AMAT) | 0.5 | $9.8M | -59% | 192k | 51.12 |
|
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.5 | $9.9M | +43% | 9.3M | 1.06 |
|
| Ocean Rig Udw | 0.5 | $9.9M | +19% | 368k | 26.80 |
|
| Cheniere Energy (LNG) | 0.5 | $9.6M | +361% | 178k | 53.84 |
|
| Live Nation Entertainmen conv | 0.5 | $9.7M | +66% | 7.5M | 1.29 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $9.1M | NEW | 141k | 64.59 |
|
| Salesforce.com Inc conv | 0.4 | $9.2M | 6.0M | 1.54 |
|
|
| Teradyne Inc note 1.250%12/1 | 0.4 | $9.3M | NEW | 6.5M | 1.43 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.9M | +4% | 51k | 175.24 |
|
| Honeywell International (HON) | 0.4 | $9.0M | +227% | 59k | 153.35 |
|
| Bob Evans Farms | 0.4 | $9.0M | NEW | 114k | 78.82 |
|
| Tesla Motors Inc bond | 0.4 | $9.0M | +240% | 8.5M | 1.06 |
|
| Knight Swift Transn Hldgs (KNX) | 0.4 | $8.9M | NEW | 203k | 43.72 |
|
| 51job Inc note 3.250% 4/1 | 0.4 | $8.6M | +16% | 5.8M | 1.47 |
|
| Red Hat Inc conv | 0.4 | $8.3M | 5.0M | 1.65 |
|
|
| Altisource Portfolio Solns S reg (ASPS) | 0.4 | $8.1M | 289k | 28.00 |
|
|
| Everest Re Group (EG) | 0.4 | $8.0M | NEW | 36k | 221.26 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $8.2M | +247% | 117k | 70.31 |
|
| Genesee & Wyoming | 0.4 | $8.1M | NEW | 103k | 78.73 |
|
| Rowan Companies | 0.4 | $8.2M | NEW | 525k | 15.66 |
|
| Paypal Holdings (PYPL) | 0.4 | $8.1M | +119% | 110k | 73.62 |
|
| Signature Bank (SBNY) | 0.4 | $7.9M | NEW | 58k | 137.27 |
|
| McDonald's Corporation (MCD) | 0.4 | $7.9M | +95% | 46k | 172.13 |
|
| Alaska Air (ALK) | 0.4 | $7.8M | +1312% | 107k | 73.51 |
|
| Priceline Grp Inc note 0.350% 6/1 | 0.4 | $7.9M | NEW | 5.7M | 1.38 |
|
| Alcoa (AA) | 0.4 | $8.0M | -80% | 149k | 53.88 |
|
| BHP Billiton | 0.4 | $7.7M | +29% | 192k | 40.30 |
|
| Regal Entertainment | 0.3 | $7.6M | NEW | 329k | 23.01 |
|
| Herbalife Ltd conv | 0.3 | $7.5M | 7.5M | 1.00 |
|
|
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.3 | $7.4M | 8.0M | 0.93 |
|
|
| Nuvasive Inc note 2.250% 3/1 | 0.3 | $7.5M | -35% | 6.4M | 1.17 |
|
| Jds Uniphase Corp conv | 0.3 | $7.2M | 7.0M | 1.03 |
|
|
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.3 | $7.2M | 7.1M | 1.01 |
|
|
| Jazz Investments I Ltd. conv | 0.3 | $7.3M | 7.2M | 1.01 |
|
|
| Nuance Communications Inc Dbcv 1.00012/1 | 0.3 | $7.2M | -11% | 7.5M | 0.96 |
|
| C.H. Robinson Worldwide (CHRW) | 0.3 | $7.0M | NEW | 79k | 89.09 |
|
| SPDR KBW Regional Banking (KRE) | 0.3 | $7.0M | NEW | 119k | 58.85 |
|
| Cemex Sab De Cv conv bnd | 0.3 | $7.0M | 6.8M | 1.02 |
|
|
| Wright Med Group Inc note 2.000% 2/1 | 0.3 | $7.1M | +4% | 7.0M | 1.02 |
|
| Intercept Pharmas conv | 0.3 | $7.0M | +67% | 8.7M | 0.80 |
|
| Calpine Corporation | 0.3 | $6.9M | +236% | 459k | 15.13 |
|
| Greenbrier Companies (GBX) | 0.3 | $6.8M | NEW | 128k | 53.30 |
|
| Medidata Solutions Inc conv | 0.3 | $6.9M | NEW | 6.0M | 1.16 |
|
| Michael Kors Holdings | 0.3 | $6.6M | -44% | 105k | 62.94 |
|
| Yahoo Inc note 12/0 | 0.3 | $6.7M | -69% | 5.0M | 1.35 |
|
| CHINA CORD Blood Corp | 0.3 | $6.3M | -4% | 638k | 9.95 |
|
| Starwood Ppty note 4.0% 1/15/ | 0.3 | $6.4M | 5.8M | 1.10 |
|
|
| Walgreen Boots Alliance (WBA) | 0.3 | $6.4M | +389% | 88k | 72.62 |
|
| Blackhawk Network Hldgs Inc note 1.500% 1/1 | 0.3 | $6.2M | 6.1M | 1.02 |
|
|
| Lowe's Companies (LOW) | 0.3 | $5.9M | NEW | 64k | 92.93 |
|
| Microchip Technology Inc note 1.625% 2/1 | 0.3 | $6.0M | 3.5M | 1.70 |
|
|
| Peabody Energy (BTU) | 0.3 | $5.9M | NEW | 149k | 39.37 |
|
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.3 | $5.9M | NEW | 5.4M | 1.10 |
|
| W.W. Grainger (GWW) | 0.3 | $5.7M | NEW | 24k | 236.27 |
|
| Apple (AAPL) | 0.3 | $5.7M | +237% | 34k | 169.41 |
|
| Associated Banc- (ASB) | 0.3 | $5.8M | NEW | 227k | 25.40 |
|
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $5.9M | -58% | 158k | 37.18 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $5.7M | +82% | 75k | 75.45 |
|
| Gap (GAP) | 0.3 | $5.5M | NEW | 162k | 34.06 |
|
| Hologic Inc cnv | 0.3 | $5.5M | 3.9M | 1.39 |
|
|
| ICICI Bank (IBN) | 0.2 | $5.4M | +5% | 557k | 9.73 |
|
| Transocean (RIG) | 0.2 | $5.3M | NEW | 500k | 10.68 |
|
| Invesco (IVZ) | 0.2 | $5.4M | NEW | 147k | 36.54 |
|
| Steven Madden (SHOO) | 0.2 | $5.4M | NEW | 115k | 46.70 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $5.3M | NEW | 40k | 131.54 |
|
| Priceline.com debt 1.000% 3/1 | 0.2 | $5.3M | 2.9M | 1.84 |
|
|
| Qiagen | 0.2 | $5.4M | 4.6M | 1.17 |
|
|
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $5.1M | NEW | 5.0M | 1.02 |
|
| Navistar Intl Corp conv | 0.2 | $5.2M | NEW | 5.0M | 1.04 |
|
| Tenaris (TS) | 0.2 | $5.0M | -5% | 158k | 31.86 |
|
| Tiffany & Co. | 0.2 | $5.0M | NEW | 48k | 103.95 |
|
| Tempur-Pedic International (TPX) | 0.2 | $4.8M | NEW | 77k | 62.68 |
|
| Hollysys Automation Technolo (HOLI) | 0.2 | $5.0M | -22% | 223k | 22.27 |
|
| Twenty-first Century Fox | 0.2 | $4.8M | +15% | 140k | 34.53 |
|
| Olin Corporation (OLN) | 0.2 | $4.7M | +166% | 133k | 35.58 |
|
| Plains All American Pipeline (PAA) | 0.2 | $4.6M | +85% | 224k | 20.64 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.8M | +51% | 46k | 103.63 |
|
| Vector Group Ltd note 1.75% 4/15 | 0.2 | $4.6M | NEW | 4.0M | 1.16 |
|
| Rockwell Automation (ROK) | 0.2 | $4.5M | +4% | 23k | 196.35 |
|
| Industries N shs - a - (LYB) | 0.2 | $4.3M | +113% | 39k | 110.32 |
|
| Ttm Technologies Inc conv | 0.2 | $4.3M | 2.5M | 1.72 |
|
|
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.2 | $4.2M | 4.1M | 1.03 |
|
|
| Canadian Pacific Railway | 0.2 | $4.0M | NEW | 22k | 182.77 |
|
| Ctrip.com International | 0.2 | $4.1M | -51% | 92k | 44.10 |
|
| Kirby Corporation (KEX) | 0.2 | $4.1M | NEW | 62k | 66.80 |
|
| Sunpower Corp dbcv 4.000% 1/1 | 0.2 | $4.1M | 4.8M | 0.87 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $3.8M | NEW | 33k | 114.99 |
|
| Ingersoll-rand Co Ltd-cl A | 0.2 | $3.8M | +1793% | 42k | 89.20 |
|
| AK Steel Holding Corporation | 0.2 | $3.9M | +127% | 685k | 5.66 |
|
| Ocwen Financial Corporation | 0.2 | $3.9M | +558% | 1.3M | 3.13 |
|
| Us Silica Hldgs (SLCA) | 0.2 | $3.9M | -51% | 121k | 32.55 |
|
| Molina Healthcare Inc. conv | 0.2 | $3.8M | -33% | 2.0M | 1.91 |
|
| Citrix Systems | 0.2 | $3.6M | +51% | 41k | 88.00 |
|
| United Rentals (URI) | 0.2 | $3.5M | NEW | 21k | 171.90 |
|
| Aetna | 0.2 | $3.6M | NEW | 20k | 180.37 |
|
| Steel Dynamics (STLD) | 0.2 | $3.5M | NEW | 82k | 43.13 |
|
| Navios Maritime Partners | 0.2 | $3.5M | +49% | 1.5M | 2.36 |
|
| Albemarle Corporation (ALB) | 0.2 | $3.6M | +64% | 28k | 127.90 |
|
| Farmland Partners (FPI) | 0.2 | $3.6M | 417k | 8.68 |
|
|
| Zillow Group Inc note 2.000%12/0 | 0.2 | $3.7M | NEW | 3.4M | 1.09 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $3.3M | -16% | 65k | 51.37 |
|
| American Eagle Outfitters (AEO) | 0.2 | $3.5M | NEW | 185k | 18.80 |
|
| Masco Corporation (MAS) | 0.2 | $3.4M | NEW | 77k | 43.94 |
|
| Mohawk Industries (MHK) | 0.2 | $3.4M | -59% | 13k | 275.93 |
|
| Schlumberger (SLB) | 0.2 | $3.4M | +623% | 51k | 67.39 |
|
| Activision Blizzard | 0.2 | $3.5M | -75% | 55k | 63.33 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.3M | 46k | 72.04 |
|
|
| Yume | 0.2 | $3.5M | +48% | 730k | 4.78 |
|
| Paratek Pharmaceuticals | 0.2 | $3.4M | +52% | 189k | 17.90 |
|
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.2 | $3.4M | 3.1M | 1.09 |
|
|
| Ryanair Holdings (RYAAY) | 0.2 | $3.4M | -56% | 33k | 104.19 |
|
| Daseke | 0.2 | $3.3M | NEW | 234k | 14.29 |
|
| Nexa Res S A (NEXA) | 0.2 | $3.4M | NEW | 171k | 19.61 |
|
| Praxair | 0.1 | $3.1M | -50% | 20k | 154.66 |
|
| HDFC Bank (HDB) | 0.1 | $3.2M | +29% | 31k | 101.68 |
|
| priceline.com Incorporated | 0.1 | $3.2M | +12% | 1.9k | 1737.84 |
|
| Alerian Mlp Etf | 0.1 | $3.3M | NEW | 302k | 10.79 |
|
| Cien 4 12/15/20 | 0.1 | $3.3M | 2.5M | 1.31 |
|
|
| Liberty Global Inc Com Ser A | 0.1 | $3.2M | +201% | 90k | 35.84 |
|
| Wayfair (W) | 0.1 | $3.2M | NEW | 40k | 80.28 |
|
| Yum China Holdings (YUMC) | 0.1 | $3.1M | +79% | 78k | 40.03 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.1M | +34% | 33k | 93.91 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 36k | 83.64 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.1M | -20% | 7.5k | 410.00 |
|
| Goldcorp | 0.1 | $3.1M | +120% | 241k | 12.77 |
|
| Hldgs (UAL) | 0.1 | $3.0M | NEW | 44k | 67.40 |
|
| Yrc Worldwide Inc Com par $.01 | 0.1 | $2.9M | NEW | 203k | 14.38 |
|
| Sandstorm Gold (SAND) | 0.1 | $3.0M | -66% | 608k | 5.01 |
|
| Constellium Holdco B V cl a | 0.1 | $2.9M | +122% | 262k | 11.15 |
|
| Dowdupont | 0.1 | $3.0M | +64% | 42k | 71.21 |
|
| Franklin Resources (BEN) | 0.1 | $2.7M | +14% | 63k | 43.33 |
|
| Amgen (AMGN) | 0.1 | $2.9M | +14% | 17k | 173.88 |
|
| Nike (NKE) | 0.1 | $2.7M | -79% | 43k | 63.29 |
|
| Rio Tinto (RIO) | 0.1 | $2.8M | 52k | 52.94 |
|
|
| Estee Lauder Companies (EL) | 0.1 | $2.7M | -6% | 22k | 127.22 |
|
| Terex Corporation (TEX) | 0.1 | $2.8M | NEW | 57k | 48.22 |
|
| Prospect Capital Corp conv | 0.1 | $2.8M | 2.8M | 1.01 |
|
|
| Candj Energy Svcs | 0.1 | $2.8M | +83% | 83k | 33.47 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | NEW | 22k | 120.66 |
|
| Pepsi (PEP) | 0.1 | $2.6M | NEW | 22k | 119.90 |
|
| Illumina (ILMN) | 0.1 | $2.5M | +80% | 11k | 218.51 |
|
| Synchronoss Technologies | 0.1 | $2.6M | +358% | 288k | 8.94 |
|
| United Bankshares (UBSI) | 0.1 | $2.5M | NEW | 72k | 34.74 |
|
| Metropcs Communications (TMUS) | 0.1 | $2.5M | 40k | 63.50 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.6M | +434% | 106k | 24.35 |
|
| Avid Technology Inc note 2.000% 6/1 | 0.1 | $2.6M | +200% | 3.0M | 0.86 |
|
| Vistra Energy (VST) | 0.1 | $2.6M | +261% | 144k | 18.32 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $2.5M | -70% | 80k | 31.64 |
|
| CarMax (KMX) | 0.1 | $2.3M | NEW | 37k | 64.13 |
|
| Hawaiian Holdings | 0.1 | $2.3M | NEW | 57k | 39.84 |
|
| Navistar International Corporation | 0.1 | $2.4M | NEW | 57k | 42.87 |
|
| Validus Holdings | 0.1 | $2.3M | NEW | 50k | 46.92 |
|
| SPDR S&P Biotech (XBI) | 0.1 | $2.3M | +33% | 27k | 84.88 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.4M | NEW | 55k | 43.07 |
|
| Ensco Plc Shs Class A | 0.1 | $2.2M | -71% | 380k | 5.91 |
|
| Suncoke Energy Partners | 0.1 | $2.3M | 130k | 17.45 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $2.2M | NEW | 19k | 119.29 |
|
| AGCO Corporation (AGCO) | 0.1 | $2.2M | NEW | 31k | 71.43 |
|
| Sinovac Biotech | 0.1 | $2.1M | -64% | 271k | 7.88 |
|
| Magicjack Vocaltec | 0.1 | $2.0M | NEW | 241k | 8.45 |
|
| Edgewell Pers Care (EPC) | 0.1 | $2.2M | -13% | 37k | 59.38 |
|
| Market Vectors Etf Tr Oil Svcs | 0.1 | $2.1M | NEW | 82k | 26.05 |
|
| Propetro Hldg (PUMP) | 0.1 | $2.1M | -76% | 105k | 20.16 |
|
| Gardner Denver Hldgs | 0.1 | $2.1M | -46% | 61k | 33.94 |
|
| Delphi Automotive Inc international (APTV) | 0.1 | $2.1M | NEW | 25k | 84.83 |
|
| Gerdau SA (GGB) | 0.1 | $1.9M | NEW | 514k | 3.72 |
|
| Coca-Cola Company (KO) | 0.1 | $2.0M | NEW | 43k | 45.88 |
|
| Baidu (BIDU) | 0.1 | $2.0M | -13% | 8.5k | 234.21 |
|
| Nevsun Res | 0.1 | $1.9M | +24% | 760k | 2.44 |
|
| Bluebird Bio (BLUE) | 0.1 | $2.0M | NEW | 11k | 178.08 |
|
| Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $1.8M | 2.5M | 0.73 |
|
|
| Fairmount Santrol Holdings | 0.1 | $2.0M | NEW | 383k | 5.23 |
|
| Solarcity Corp note 1.625%11/0 | 0.1 | $1.9M | 2.0M | 0.94 |
|
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $2.0M | NEW | 20k | 97.80 |
|
| Midstates Pete Co Inc Com Par | 0.1 | $1.8M | -49% | 110k | 16.58 |
|
| Solaris Oilfield Infrstr (SEI) | 0.1 | $1.9M | NEW | 87k | 21.41 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.7M | NEW | 117k | 14.56 |
|
| Altria (MO) | 0.1 | $1.6M | +129% | 23k | 71.43 |
|
| Southern Company (SO) | 0.1 | $1.8M | NEW | 37k | 48.08 |
|
| Fifth Third Ban (FITB) | 0.1 | $1.7M | NEW | 55k | 30.34 |
|
| Thor Industries (THO) | 0.1 | $1.7M | -81% | 11k | 150.71 |
|
| Key (KEY) | 0.1 | $1.7M | NEW | 86k | 20.18 |
|
| Wabash National Corporation (WNC) | 0.1 | $1.7M | NEW | 79k | 21.70 |
|
| Helix Energy Solutions (HLX) | 0.1 | $1.6M | NEW | 218k | 7.54 |
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $1.8M | NEW | 104k | 17.35 |
|
| Nabors Industries | 0.1 | $1.8M | NEW | 260k | 6.83 |
|
| Tesaro | 0.1 | $1.7M | +350% | 20k | 82.88 |
|
| Grupo Fin Santander adr b | 0.1 | $1.7M | -5% | 231k | 7.31 |
|
| L Brands | 0.1 | $1.7M | NEW | 29k | 60.21 |
|
| Autohome Inc- (ATHM) | 0.1 | $1.7M | NEW | 27k | 64.67 |
|
| Weatherford Intl Plc ord | 0.1 | $1.8M | NEW | 426k | 4.17 |
|
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $1.7M | 150k | 11.26 |
|
|
| Cleveland-cliffs (CLF) | 0.1 | $1.7M | NEW | 240k | 7.21 |
|
| Walt Disney Company (DIS) | 0.1 | $1.5M | +43% | 14k | 107.48 |
|
| United Parcel Service (UPS) | 0.1 | $1.4M | NEW | 12k | 119.14 |
|
| 3M Company (MMM) | 0.1 | $1.6M | -16% | 6.7k | 235.43 |
|
| Clorox Company (CLX) | 0.1 | $1.5M | NEW | 10k | 148.71 |
|
| Kellogg Company (K) | 0.1 | $1.5M | NEW | 22k | 68.00 |
|
| American Railcar Industries | 0.1 | $1.5M | NEW | 36k | 41.63 |
|
| Celadon (CGIP) | 0.1 | $1.5M | NEW | 233k | 6.40 |
|
| Independence Contract Dril I | 0.1 | $1.5M | 369k | 3.98 |
|
|
| Warrior Met Coal (HCC) | 0.1 | $1.5M | +161% | 60k | 25.14 |
|
| Lennar Corporation (LEN) | 0.1 | $1.3M | NEW | 20k | 63.25 |
|
| Commercial Metals Company (CMC) | 0.1 | $1.3M | NEW | 62k | 21.32 |
|
| General Mills (GIS) | 0.1 | $1.2M | NEW | 20k | 59.28 |
|
| IXYS Corporation | 0.1 | $1.4M | 58k | 23.95 |
|
|
| United States Steel Corporation (X) | 0.1 | $1.4M | NEW | 39k | 35.20 |
|
| James River Group Holdings L (JRVR) | 0.1 | $1.3M | NEW | 32k | 40.03 |
|
| Momo | 0.1 | $1.4M | 56k | 24.49 |
|
|
| Kraft Heinz (KHC) | 0.1 | $1.2M | +9103% | 15k | 77.77 |
|
| On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $1.4M | -82% | 1.1M | 1.28 |
|
| Norfolk Southern (NSC) | 0.1 | $1.2M | NEW | 8.1k | 144.85 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | NEW | 17k | 60.69 |
|
| Autoliv (ALV) | 0.1 | $1.1M | -70% | 8.3k | 127.04 |
|
| Halliburton Company (HAL) | 0.1 | $1.0M | -82% | 21k | 48.85 |
|
| International Business Machines (IBM) | 0.1 | $1.1M | NEW | 7.2k | 153.40 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $996k | NEW | 5.0k | 199.64 |
|
| Biogen Idec (BIIB) | 0.1 | $1.0M | -18% | 3.3k | 318.54 |
|
| Dr Pepper Snapple | 0.1 | $1.2M | NEW | 12k | 97.09 |
|
| Dover Corporation (DOV) | 0.1 | $1.0M | +250% | 10k | 101.03 |
|
| Arch Capital Group (ACGL) | 0.1 | $1.1M | NEW | 13k | 90.74 |
|
| J.M. Smucker Company (SJM) | 0.1 | $1.1M | NEW | 8.8k | 124.25 |
|
| Delta Air Lines (DAL) | 0.1 | $1.2M | NEW | 21k | 55.98 |
|
| Alexion Pharmaceuticals | 0.1 | $1.1M | +330% | 9.6k | 119.56 |
|
| Celgene Corporation | 0.1 | $970k | -40% | 9.3k | 104.41 |
|
| Church & Dwight (CHD) | 0.1 | $1.0M | NEW | 21k | 50.17 |
|
| General Motors Company (GM) | 0.1 | $998k | NEW | 24k | 41.00 |
|
| Sibanye Gold | 0.1 | $1.1M | 219k | 5.05 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $966k | NEW | 15k | 64.54 |
|
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $1.1M | 362k | 2.92 |
|
|
| Eversource Energy (ES) | 0.1 | $972k | NEW | 15k | 63.19 |
|
| Encore Capital Group Inc note | 0.1 | $1.1M | 1.1M | 0.98 |
|
|
| Univar | 0.1 | $1.0M | -12% | 32k | 30.96 |
|
| Cemex Sab De Cv conv | 0.1 | $1.0M | 1.0M | 1.04 |
|
|
| Chubb (CB) | 0.1 | $1.1M | NEW | 7.5k | 146.18 |
|
| Tesla Inc convertible security | 0.1 | $995k | 850k | 1.17 |
|
|
| Cme (CME) | 0.0 | $949k | -51% | 6.5k | 146.00 |
|
| Teradata Corporation (TDC) | 0.0 | $959k | NEW | 25k | 38.44 |
|
| Kroger (KR) | 0.0 | $924k | NEW | 34k | 27.44 |
|
| Procter & Gamble Company (PG) | 0.0 | $913k | NEW | 9.9k | 91.91 |
|
| Gilead Sciences (GILD) | 0.0 | $834k | NEW | 12k | 71.61 |
|
| PPL Corporation (PPL) | 0.0 | $843k | NEW | 27k | 30.96 |
|
| Stifel Financial (SF) | 0.0 | $807k | NEW | 14k | 59.55 |
|
| Extra Space Storage (EXR) | 0.0 | $958k | NEW | 11k | 87.42 |
|
| Golar Lng (GLNG) | 0.0 | $895k | NEW | 30k | 29.82 |
|
| Echo Global Logistics | 0.0 | $876k | +74% | 31k | 27.99 |
|
| Duke Energy (DUK) | 0.0 | $879k | NEW | 10k | 84.14 |
|
| Mondelez Int (MDLZ) | 0.0 | $753k | +3439% | 18k | 42.81 |
|
| Cnh Industrial (CNH) | 0.0 | $929k | NEW | 69k | 13.40 |
|
| Hartford Financial Services (HIG) | 0.0 | $711k | NEW | 13k | 56.28 |
|
| Progressive Corporation (PGR) | 0.0 | $620k | NEW | 11k | 56.31 |
|
| Tractor Supply Company (TSCO) | 0.0 | $631k | NEW | 8.4k | 74.75 |
|
| Pfizer (PFE) | 0.0 | $611k | NEW | 17k | 36.21 |
|
| Consolidated Edison (ED) | 0.0 | $577k | NEW | 6.8k | 84.89 |
|
| Dominion Resources (D) | 0.0 | $652k | NEW | 8.0k | 81.11 |
|
| FirstEnergy (FE) | 0.0 | $596k | NEW | 20k | 30.60 |
|
| Molson Coors Brewing Company (TAP) | 0.0 | $583k | NEW | 7.1k | 82.11 |
|
| Forward Air Corporation (FWRD) | 0.0 | $585k | NEW | 10k | 57.39 |
|
| American Electric Power Company (AEP) | 0.0 | $685k | NEW | 9.3k | 73.55 |
|
| AvalonBay Communities (AVB) | 0.0 | $622k | NEW | 3.5k | 178.38 |
|
| ConAgra Foods (CAG) | 0.0 | $684k | NEW | 18k | 37.67 |
|
| Xcel Energy (XEL) | 0.0 | $616k | NEW | 13k | 48.09 |
|
| Dycom Industries (DY) | 0.0 | $556k | NEW | 5.0k | 111.45 |
|
| Edison International (EIX) | 0.0 | $556k | NEW | 8.8k | 63.25 |
|
| Cooper Tire & Rubber Company | 0.0 | $582k | NEW | 17k | 35.33 |
|
| Rush Enterprises (RUSHA) | 0.0 | $608k | NEW | 12k | 50.81 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $560k | NEW | 6.1k | 91.64 |
|
| Dorian Lpg (LPG) | 0.0 | $634k | NEW | 77k | 8.22 |
|
| Bwx Technologies (BWXT) | 0.0 | $728k | 12k | 60.52 |
|
|
| Gores Hldin-cw20 equity wrt | 0.0 | $685k | NEW | 294k | 2.33 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $563k | NEW | 10k | 56.42 |
|
| Gnc Hldgs Inc note 1.500% 8/1 | 0.0 | $560k | 1.0M | 0.56 |
|
|
| Stars Group | 0.0 | $590k | 25k | 23.35 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $392k | NEW | 8.3k | 47.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $534k | -47% | 5.0k | 107.04 |
|
| Caterpillar (CAT) | 0.0 | $430k | NEW | 2.7k | 157.51 |
|
| Autodesk (ADSK) | 0.0 | $524k | NEW | 5.0k | 104.80 |
|
| Mattel (MAT) | 0.0 | $389k | NEW | 25k | 15.39 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $340k | -23% | 1.8k | 193.62 |
|
| Ross Stores (ROST) | 0.0 | $362k | NEW | 4.5k | 80.34 |
|
| Harley-Davidson (HOG) | 0.0 | $379k | -60% | 7.5k | 50.84 |
|
| Equity Residential (EQR) | 0.0 | $360k | NEW | 5.6k | 63.83 |
|
| Campbell Soup Company (CPB) | 0.0 | $504k | NEW | 11k | 48.13 |
|
| TJX Companies (TJX) | 0.0 | $392k | NEW | 5.1k | 76.37 |
|
| Hershey Company (HSY) | 0.0 | $497k | NEW | 4.4k | 113.52 |
|
| Entergy Corporation (ETR) | 0.0 | $527k | NEW | 6.5k | 81.40 |
|
| CF Industries Holdings (CF) | 0.0 | $336k | NEW | 7.9k | 42.53 |
|
| SCANA Corporation | 0.0 | $449k | NEW | 11k | 39.76 |
|
| HCP | 0.0 | $449k | NEW | 17k | 26.07 |
|
| Federal Realty Inv. Trust | 0.0 | $474k | NEW | 3.6k | 132.85 |
|
| Macerich Company (MAC) | 0.0 | $429k | NEW | 6.5k | 65.68 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $403k | NEW | 4.7k | 85.25 |
|
| Lifetime Brands (LCUT) | 0.0 | $521k | 32k | 16.50 |
|
|
| Ralph Lauren Corp (RL) | 0.0 | $439k | -96% | 4.2k | 103.59 |
|
| Wec Energy Group (WEC) | 0.0 | $503k | NEW | 7.6k | 66.41 |
|
| Key Energy Svcs Inc Del | 0.0 | $528k | -61% | 45k | 11.79 |
|
| Ramaco Res | 0.0 | $430k | -16% | 63k | 6.88 |
|
| Lear Corporation (LEA) | 0.0 | $247k | -64% | 1.4k | 176.43 |
|
| Corning Incorporated (GLW) | 0.0 | $109k | +11% | 3.4k | 32.06 |
|
| U.S. Bancorp (USB) | 0.0 | $107k | NEW | 2.0k | 53.39 |
|
| People's United Financial | 0.0 | $194k | NEW | 10k | 18.65 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $140k | NEW | 752.00 | 186.17 |
|
| Waste Management (WM) | 0.0 | $266k | NEW | 3.1k | 86.31 |
|
| Johnson & Johnson (JNJ) | 0.0 | $196k | NEW | 1.4k | 139.80 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $151k | NEW | 3.8k | 40.00 |
|
| At&t (T) | 0.0 | $178k | NEW | 4.6k | 38.94 |
|
| SYSCO Corporation (SYY) | 0.0 | $255k | NEW | 4.2k | 60.83 |
|
| Verizon Communications (VZ) | 0.0 | $319k | NEW | 6.0k | 52.96 |
|
| Newell Rubbermaid (NWL) | 0.0 | $205k | NEW | 6.6k | 30.95 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $315k | NEW | 4.3k | 72.55 |
|
| Helmerich & Payne (HP) | 0.0 | $153k | NEW | 2.4k | 64.83 |
|
| BB&T Corporation | 0.0 | $113k | NEW | 2.3k | 49.80 |
|
| Nextera Energy (NEE) | 0.0 | $206k | NEW | 1.3k | 156.06 |
|
| United Technologies Corporation | 0.0 | $288k | NEW | 2.3k | 127.77 |
|
| Danaher Corporation (DHR) | 0.0 | $159k | NEW | 1.7k | 92.77 |
|
| Patterson Companies (PDCO) | 0.0 | $184k | NEW | 5.1k | 36.10 |
|
| Omni (OMC) | 0.0 | $312k | NEW | 4.3k | 72.76 |
|
| Verisk Analytics (VRSK) | 0.0 | $201k | NEW | 2.1k | 95.90 |
|
| Rite Aid Corporation | 0.0 | $255k | 129k | 1.97 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $280k | -96% | 8.4k | 33.23 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $162k | NEW | 1.6k | 98.48 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $261k | NEW | 6.1k | 42.69 |
|
| Realty Income (O) | 0.0 | $150k | NEW | 2.6k | 57.06 |
|
| PRGX Global | 0.0 | $169k | NEW | 24k | 7.11 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $152k | NEW | 1.2k | 126.67 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $152k | NEW | 23k | 6.73 |
|
| American International (AIG) | 0.0 | $150k | NEW | 2.5k | 59.43 |
|
| Oclaro | 0.0 | $236k | +40% | 35k | 6.74 |
|
| Fortinet (FTNT) | 0.0 | $131k | -22% | 3.0k | 43.67 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $114k | -50% | 3.0k | 38.00 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $114k | NEW | 3.8k | 30.05 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $141k | -60% | 600.00 | 235.00 |
|
| Atlantic Coast Financial Cor | 0.0 | $228k | NEW | 24k | 9.44 |
|
| Citigroup Inc Com Us cmn | 0.0 | $186k | 1.9M | 0.10 |
|
|
| Clovis Oncology | 0.0 | $128k | -15% | 1.9k | 67.87 |
|
| Abbvie (ABBV) | 0.0 | $183k | -43% | 1.9k | 96.83 |
|
| Science App Int'l (SAIC) | 0.0 | $130k | -17% | 1.7k | 76.47 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $208k | +100% | 5.5k | 37.82 |
|
| Centrus Energy Corp cl a (LEU) | 0.0 | $197k | -45% | 49k | 4.00 |
|
| Cytosorbents (CTSO) | 0.0 | $156k | NEW | 24k | 6.49 |
|
| Medtronic (MDT) | 0.0 | $308k | NEW | 3.8k | 80.84 |
|
| Galapagos Nv- (GLPG) | 0.0 | $279k | NEW | 3.0k | 93.66 |
|
| Priceline Group Inc/the conv | 0.0 | $295k | 250k | 1.18 |
|
|
| Csra | 0.0 | $154k | 5.2k | 29.84 |
|
|
| Dentsply Sirona (XRAY) | 0.0 | $114k | NEW | 1.7k | 65.63 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $118k | NEW | 32k | 3.69 |
|
| Saexploration Holdings | 0.0 | $252k | 115k | 2.20 |
|
|
| Tyme Technologies | 0.0 | $152k | NEW | 24k | 6.38 |
|
| Newmark Group (NMRK) | 0.0 | $233k | NEW | 15k | 15.87 |
|
| Western Union Company (WU) | 0.0 | $98k | NEW | 5.1k | 19.05 |
|
| Discover Financial Services (DFS) | 0.0 | $65k | NEW | 846.00 | 76.83 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $26k | NEW | 335.00 | 77.61 |
|
| M&T Bank Corporation (MTB) | 0.0 | $73k | NEW | 429.00 | 170.16 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $74k | NEW | 880.00 | 84.09 |
|
| Ameren Corporation (AEE) | 0.0 | $40k | NEW | 684.00 | 58.48 |
|
| General Electric Company | 0.0 | $46k | NEW | 2.6k | 17.37 |
|
| Cardinal Health (CAH) | 0.0 | $54k | NEW | 880.00 | 61.36 |
|
| Genuine Parts Company (GPC) | 0.0 | $40k | NEW | 416.00 | 96.15 |
|
| Hologic (HOLX) | 0.0 | $91k | NEW | 2.1k | 42.70 |
|
| Leggett & Platt (LEG) | 0.0 | $47k | NEW | 995.00 | 47.24 |
|
| Sealed Air (SEE) | 0.0 | $27k | NEW | 544.00 | 49.63 |
|
| Snap-on Incorporated (SNA) | 0.0 | $87k | NEW | 499.00 | 174.35 |
|
| Travelers Companies (TRV) | 0.0 | $37k | NEW | 272.00 | 136.03 |
|
| Mid-America Apartment (MAA) | 0.0 | $33k | NEW | 324.00 | 101.85 |
|
| Darden Restaurants (DRI) | 0.0 | $34k | NEW | 358.00 | 94.97 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $32k | NEW | 429.00 | 74.59 |
|
| Universal Health Services (UHS) | 0.0 | $29k | NEW | 253.00 | 114.62 |
|
| Raytheon Company | 0.0 | $94k | 500.00 | 188.00 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $21k | NEW | 97.00 | 216.49 |
|
| Pctel | 0.0 | $103k | NEW | 14k | 7.40 |
|
| NiSource (NI) | 0.0 | $23k | NEW | 915.00 | 25.14 |
|
| Fluor Corporation (FLR) | 0.0 | $79k | NEW | 1.5k | 51.67 |
|
| Merck & Co (MRK) | 0.0 | $105k | NEW | 1.9k | 56.36 |
|
| Torchmark Corporation | 0.0 | $26k | NEW | 290.00 | 89.66 |
|
| Exelon Corporation (EXC) | 0.0 | $106k | NEW | 2.7k | 39.45 |
|
| Stericycle (SRCL) | 0.0 | $50k | NEW | 729.00 | 68.59 |
|
| PG&E Corporation (PCG) | 0.0 | $64k | NEW | 1.4k | 44.57 |
|
| Henry Schein (HSIC) | 0.0 | $3.0k | NEW | 37.00 | 81.08 |
|
| Advance Auto Parts (AAP) | 0.0 | $999.960000 | -99% | 12.00 | 83.33 |
|
| Vornado Realty Trust (VNO) | 0.0 | $39k | NEW | 499.00 | 78.16 |
|
| Public Service Enterprise (PEG) | 0.0 | $73k | NEW | 1.4k | 51.70 |
|
| Sempra Energy (SRE) | 0.0 | $76k | NEW | 707.00 | 107.50 |
|
| Lee Enterprises, Incorporated | 0.0 | $50k | NEW | 21k | 2.35 |
|
| Brooks Automation (AZTA) | 0.0 | $78k | NEW | 3.3k | 23.99 |
|
| ManTech International Corporation | 0.0 | $50k | -75% | 1.0k | 50.00 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | NEW | 81.00 | 283.95 |
|
| DTE Energy Company (DTE) | 0.0 | $57k | NEW | 521.00 | 109.40 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $69k | NEW | 1.9k | 36.33 |
|
| F5 Networks (FFIV) | 0.0 | $38k | NEW | 290.00 | 131.03 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $61k | NEW | 1.3k | 47.29 |
|
| Marchex (MCHX) | 0.0 | $75k | NEW | 23k | 3.25 |
|
| American Water Works (AWK) | 0.0 | $47k | NEW | 509.00 | 92.34 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $22k | NEW | 1.2k | 17.92 |
|
| Signet Jewelers (SIG) | 0.0 | $27k | -99% | 475.00 | 56.84 |
|
| Garmin (GRMN) | 0.0 | $18k | -94% | 300.00 | 60.00 |
|
| AVEO Pharmaceuticals | 0.0 | $70k | NEW | 25k | 2.78 |
|
| Motorola Solutions (MSI) | 0.0 | $67k | NEW | 741.00 | 90.42 |
|
| Celsius Holdings (CELH) | 0.0 | $67k | NEW | 13k | 5.23 |
|
| Hca Holdings (HCA) | 0.0 | $73k | NEW | 834.00 | 87.53 |
|
| Express Scripts Holding | 0.0 | $20k | NEW | 267.00 | 74.91 |
|
| Fireeye | 0.0 | $99k | -66% | 7.0k | 14.14 |
|
| Vital Therapies | 0.0 | $65k | NEW | 11k | 5.94 |
|
| Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $72k | 231k | 0.31 |
|
|
| Allergan | 0.0 | $79k | NEW | 486.00 | 162.55 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $68k | NEW | 1.1k | 63.73 |
|
| Lumentum Hldgs (LITE) | 0.0 | $83k | 1.7k | 48.82 |
|
|
| Senseonics Hldgs (SENS) | 0.0 | $61k | NEW | 23k | 2.68 |
|
| Chromadex Corp (CDXC) | 0.0 | $97k | NEW | 17k | 5.89 |
|
| Concordia Intl | 0.0 | $81k | 122k | 0.66 |
|
|
| L3 Technologies | 0.0 | $99k | 500.00 | 198.00 |
|
|
| Bioverativ Inc Com equity | 0.0 | $4.0k | NEW | 71.00 | 56.34 |
|
| Legacy Acquisition Corp unit 05/31/2024 | 0.0 | $95k | NEW | 9.5k | 9.95 |
|
Past Filings by GLG Partners
SEC 13F filings are viewable for GLG Partners going back to 2010
- GLG Partners 2017 Q4 filed Feb. 14, 2018
- GLG Partners 2017 Q3 filed Nov. 14, 2017
- GLG Partners 2017 Q2 filed Aug. 14, 2017
- GLG Partners 2017 Q1 filed May 15, 2017
- GLG Partners 2016 Q4 filed Feb. 14, 2017
- GLG Partners 2016 Q3 filed Nov. 14, 2016
- GLG Partners 2016 Q2 filed Aug. 16, 2016
- GLG Partners 2016 Q1 filed May 16, 2016
- GLG Partners 2015 Q4 filed Feb. 16, 2016
- GLG Partners 2015 Q3 filed Nov. 16, 2015
- GLG Partners 2015 Q2 filed Aug. 14, 2015
- GLG Partners 2015 Q1 filed May 15, 2015
- GLG Partners 2014 Q4 filed Feb. 17, 2015
- GLG Partners 2014 Q3 filed Nov. 14, 2014
- GLG Partners 2014 Q2 filed Aug. 14, 2014
- GLG Partners 2014 Q1 filed May 15, 2014