Pine River Capital Management L.P.

Latest statistics and disclosures from Pine River Capital Management's latest quarterly 13F-HR filing:

Pine River Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 22.68 6.09M NEW 216.30 205.25
Procter & Gamble Company (PG) 21.63 14.01M NEW 89.75 81.31
Hsbc Hldgs Plc note 6.375%12/2 8.56 5.00M NEW 99.50 0.00
ITC Holdings (ITC) 5.47 6.85M +547.00% 46.48 35.94
Coty Inc Cl A 1.87 4.69M NEW 23.20 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.65 2.50M NEW 38.46 47.80
Cepheid (CPHD) 1.28 1.41M NEW 52.69 55.12
Whitewave Foods 1.28 1.36M NEW 54.43 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.20 1.86M NEW 37.45 38.45
iShares Russell 2000 Index (IWM) 1.12 526000 NEW 124.21 119.90
Verizon Communications (VZ) 1.05 1.17M NEW 51.98 48.01
PowerShares QQQ Trust, Series 1 (QQQQ) 1.02 500000 NEW 118.72 0.00
Alphabet Inc Class C cs 1.02 76015 NEW 777.29 0.00
Rwt 4 5/8 04/15/18 0.91 52.78M NEW 1.00 0.00
Facebook Inc cl a 0.85 386016 NEW 128.27 0.00
Liberty Media Corp deb 3.500% 1/1 0.73 82.00M NEW 0.52 0.00
Hp 0.73 2.74M NEW 15.53 0.00
Monster Worldwide Inc note 3.500%10/1 0.73 42.94M NEW 0.99 0.00
Pennymac Corp conv 0.63 38.41M NEW 0.96 0.00
stock 0.60 595592 NEW 58.68 0.00
Tableau Software Inc Cl A 0.59 615798 NEW 55.27 0.00
Cowen Group Inc New note 3.000% 3/1 0.56 33.50M NEW 0.97 0.00
Redwood Trust, Inc note 5.625 11/1 0.52 30.09M NEW 1.01 0.00
Gsv Capital Corp. note 5.250 9/1 0.51 32.26M NEW 0.92 0.00
Avid Technology Inc note 2.000% 6/1 0.51 36.30M NEW 0.82 0.00
Rait Financial Trust note 4.000%10/0 0.50 31.89M NEW 0.92 0.00
Delphi Automotive Plc shs 0.46 375278 NEW 71.32 0.00
Resource Cap Corp Note 6.000%12/0 note 0.46 27.33M NEW 0.98 0.00
1,000% Sina 01.12.2018 note 0.46 26.50M NEW 1.00 0.00
Autodesk (ADSK) 0.40 324394 NEW 72.33 60.20
Halliburton Company (HAL) 0.39 502521 NEW 44.88 41.30
Psec Us conv 0.36 20.32M NEW 1.03 0.00
Technology Invstmt Cap Corp conv 0.36 20.46M NEW 1.01 0.00
Workday Inc conv 0.33 15.55M NEW 1.23 0.00
Noble Energy (NBL) 0.32 518566 NEW 35.74 44.22
Valero Energy Corporation (VLO) 0.32 345554 NEW 53.00 56.99
Energen Corporation (EGN) 0.32 320040 NEW 57.72 62.96
Molson Coors Brewing Company (TAP) 0.31 162954 NEW 109.79 73.49
Illumina (ILMN) 0.31 99510 NEW 181.66 191.44
Comstock Res Inc note 7.750% 4/0 0.30 24.22M NEW 0.73 0.00
Soufun Holdings Limited conv bd us 0.29 17.00M NEW 1.00 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.29 19.08M NEW 0.87 0.00
Pioneer Natural Resources (PXD) 0.28 86200 NEW 185.67 153.87
Constellium Holdco B V cl a 0.27 2.20M NEW 7.20 0.00
Jd 0.27 611000 NEW 26.09 0.00
Kinder Morgan Inc. 0.26 647391 NEW 23.13 0.00
Cognizant Technology Solutions (CTSH) 0.24 296766 NEW 47.71 60.57
Vimpel (VIP) 0.24 4.00M NEW 3.48 5.41
Constellation Brands (STZ) 0.23 80170 NEW 166.50 115.30
Whiting Petroleum Corporation (WLL) 0.23 1.52M NEW 8.74 37.80
Tal Education Group conv bd us 0.23 5.00M NEW 2.71 0.00
Vaneck Vectors Gold Miners mutual 0.23 500000 NEW 26.43 0.00
Comcast Corporation (CMCSA) 0.22 194858 NEW 66.34 58.60
Pinnacle Foods Inc De 0.22 260000 NEW 50.17 0.00
Tesla Motors Inc bond 0.22 13.93M NEW 0.91 0.00
Tesla Motors Inc bond 0.22 15.00M NEW 0.86 0.00
Alphabet Inc Class A cs 0.22 15656 NEW 804.04 0.00
Union Pacific Corporation (UNP) 0.21 122199 NEW 97.53 114.86
Charter Communications Inc New Cl A cl a 0.21 45133 NEW 269.98 0.00
Micron Technology (MU) 0.20 642471 NEW 17.78 27.78
Newpark Res Inc note 4.000%10/0 0.20 11.62M NEW 0.99 0.00
Prospect Capital Corporation note 5.875 0.20 11.44M NEW 1.02 0.00
Cobalt Intl Energy Inc note 0.19 20.72M NEW 0.52 0.00
California Res Corp Com New stock 0.19 894253 NEW 12.50 0.00
Superior Energy Services (SPN) 0.18 600000 NEW 17.90 20.72
Prospect Capital Corporati mtnf 5.375% 0.18 10.17M NEW 1.02 0.00
Resource Capital Corporation note 8.000 1/1 added 0.18 10.48M NEW 0.99 0.00
Harman International Industries Inc./DE/ (HAR) 0.17 120000 NEW 84.45 131.40
RPC (RES) 0.17 585000 NEW 16.80 12.53
Herbalife Ltd conv 0.17 10.20M NEW 0.99 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.16 15.12M NEW 0.62 0.00
Monster Beverage Corp Com stock 0.16 61879 NEW 146.82 0.00
Yy Inc note 2.25% 0.16 9.50M NEW 0.99 0.00
Layne Christensen Co note 8.000% 5/0 0.16 8.95M NEW 1.07 0.00
Red Hat (RHT) 0.15 107910 NEW 80.84 65.33
Emergent BioSolutions (EBS) 0.15 284180 NEW 31.53 28.38
Southwest Airlines (LUV) 0.15 229700 NEW 38.89 44.01
Moduslink Global Solutions 0.15 10.92M NEW 0.79 0.00
Cardtronics Plc Shs Cl A 0.15 192746 NEW 44.60 0.00
ConAgra Foods (CAG) 0.14 172856 NEW 47.10 33.68
Oasis Petroleum (OAS) 0.14 713640 NEW 11.47 13.82
Magna Intl Inc cl a 0.13 169291 NEW 42.96 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.13 11.44M NEW 0.67 0.00
Ctrip.com International (CTRP) 0.13 160846 NEW 46.57 45.17
Carrizo Oil & Gas (CRZO) 0.13 182026 NEW 40.62 46.90
Flowserve Corporation (FLS) 0.13 162541 NEW 48.24 57.90
Safeguard Scientifics In conv bnd 0.13 7.24M NEW 1.04 0.00
Rice Energy 0.13 300000 NEW 26.11 0.00
Weatherford Intl Plc ord shs 0.13 1.35M NEW 5.62 0.00
Enernoc, Inc. conv 0.13 10.31M NEW 0.72 0.00
CSX Corporation (CSX) 0.12 230682 NEW 30.50 33.62
United Parcel Service (UPS) 0.12 64447 NEW 109.36 99.32
REPCOM cla 0.12 128520 NEW 53.28 0.00
Exxon Mobil Corporation (XOM) 0.11 73520 NEW 87.27 84.57
Amazon (AMZN) 0.11 7475 NEW 837.32 372.62
Morgans Hotel (MHGC) 0.11 3.14M NEW 2.02 7.17
Leidos Holdings 0.11 150000 NEW 43.28 0.00
Iconix Brand Group, Inc. conv 0.11 7.27M NEW 0.86 0.00
Citrix Systems (CTXS) 0.10 67400 NEW 85.22 59.63
Juniper Networks (JNPR) 0.10 248448 NEW 24.06 23.46
TreeHouse Foods (THS) 0.10 65601 NEW 87.19 81.56
Independence Realty Trust In 0.10 650000 NEW 9.00 0.00
Comstock Res Inc note 9.500% 6/1 0.10 8.06M NEW 0.73 0.00
Continental Resources (CLR) 0.09 104003 NEW 51.95 43.64
Anadarko Petroleum Corporation (APC) 0.09 82741 NEW 63.35 79.89
Allscripts Healthcare Solutions (MDRX) 0.09 375900 NEW 13.17 11.88
iShares MSCI Brazil Index (EWZ) 0.09 150000 NEW 33.73 30.55
Layne Christensen Co note 4.250%11/1 0.09 5.66M NEW 0.88 0.00
Timkensteel Corp note 6.000% 6/0 0.09 4.83M NEW 1.10 0.00
* Advancepierre Foods Hldgs In Com stock 0.09 200000 NEW 27.56 0.00
United States Steel Corporation (X) 0.08 250000 NEW 18.86 22.23
Huron Consulting (HURN) 0.08 76800 NEW 59.77 64.29
St. Jude Medical (STJ) 0.08 61325 NEW 79.77 66.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 50000 NEW 87.26 90.34
Spectrum Pharmaceuticals Inc conv 0.08 5.00M NEW 0.90 0.00
Hewlett Packard Enterprise 0.08 211245 NEW 22.75 0.00
Range Resources (RRC) 0.07 111374 NEW 38.75 47.15
Euronet Worldwide (EEFT) 0.07 48500 NEW 81.84 53.73
Laredo Petroleum Holdings 0.07 301295 NEW 12.90 0.00
Novatel Wireless Inc note 5.500% 6/1 0.07 4.35M NEW 0.98 0.00
Devon Energy Corporation (DVN) 0.06 79642 NEW 44.11 57.71
Marathon Oil Corporation (MRO) 0.06 223750 NEW 15.81 26.02
Advanced Micro Devices (AMD) 0.06 468800 NEW 6.91 2.92
AK Steel Holding Corporation (AKS) 0.06 700300 NEW 4.83 3.95
Jazz Pharmaceuticals 0.06 30000 NEW 121.47 0.00
Biosante Pharmaceuticals 0.06 50400 NEW 66.35 0.00
500 0.06 182476 NEW 17.63 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 65260 NEW 53.57 0.00
Gridsum Hldg Inc adr repsg cl b 0.06 220500 NEW 16.85 0.00
DISH Network (DISH) 0.05 52900 NEW 54.78 73.44
Syngenta AG (SYT) 0.05 30300 NEW 87.59 66.54
Baidu (BIDU) 0.05 15815 NEW 182.04 207.29
Banco Macro SA (BMA) 0.05 35000 NEW 78.26 56.42
China Biologic Products (CBPO) 0.05 21157 NEW 124.50 81.57
Verint Systems (VRNT) 0.05 72900 NEW 37.63 57.84
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.05 2.55M NEW 1.03 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.05 2.95M NEW 1.06 0.00
* First Hawaiian Inc Com stock 0.05 100000 NEW 26.86 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.04 4.12M NEW 0.60 0.00
Post Holdings Inc Common 0.04 27000 NEW 77.19 0.00
Liberty Tripadvisor Hldgs 0.04 95414 NEW 21.85 0.00
Box Inc cl a 0.04 152014 NEW 15.76 0.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.04 2.48M NEW 0.98 0.00
Whiting Pete Corp New bond 0.04 3.30M NEW 0.76 0.00
Trade Desk 0.04 75000 NEW 29.21 0.00
Petroleo Brasileiro SA (PBR) 0.03 200000 NEW 9.33 5.36
RPM International (RPM) 0.03 29606 NEW 53.74 47.86
Akamai Technologies (AKAM) 0.03 33495 NEW 52.99 69.99
Western Digital (WDC) 0.03 26700 NEW 58.46 97.30
priceline.com Incorporated (PCLN) 0.03 1000 NEW 1472.00 1190.00
Callidus Software (CALD) 0.03 100000 NEW 18.35 13.26
Daqo New Energy Corp- 0.03 79113 NEW 21.20 0.00
Solarcity Corp note 2.750%11/0 0.03 2.50M NEW 0.78 0.00
Planet Fitness Inc-cl A 0.03 75000 NEW 20.07 0.00
Solarcity Corp note 1.625%11/0 0.03 2.60M NEW 0.75 0.00
Beigene 0.03 61509 NEW 30.81 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.03 2.00M NEW 0.82 0.00
Bank Of Nt Butterfield&son L shs 0.03 60000 NEW 24.77 0.00
Valvoline Inc Common 0.03 73200 NEW 23.48 0.00
Ptc Therapeutics Inc conv bd us 0.03 3.10M NEW 0.56 0.00
Microsoft Corporation (MSFT) 0.02 25125 NEW 57.59 42.00
CBS Corporation (CBS) 0.02 24800 NEW 54.76 59.57
Great Plains Energy Incorporated (GXP) 0.02 38275 NEW 27.30 25.78
Shaw Communications Inc cl b conv 0.02 37024 NEW 26.85 0.00
Barnes (B) 0.02 21768 NEW 40.56 38.70
Horace Mann Educators Corporation (HMN) 0.02 26000 NEW 36.65 32.77
Lowe's Companies (LOW) 0.02 15593 NEW 72.21 73.15
Enstar Group Limited shs 0.02 5439 NEW 164.55 0.00
Bce Inc. 0.02 16136 NEW 60.61 0.00
American National Insurance Company (ANAT) 0.02 8083 NEW 121.98 96.02
Nelnet (NNI) 0.02 22105 NEW 40.35 45.77
Energy Select Sector SPDR (XLE) 0.02 17685 NEW 70.62 75.34
Rogers Communications -cl B 0.02 17483 NEW 55.65 0.00
Cibc Cad Com 0.02 9573 NEW 101.74 0.00
Bk Nova Cad Com (usd) 0.02 13822 NEW 69.53 0.00
Rbc Cad Com 0.02 11941 NEW 81.23 0.00
Bank Of Montreal Cadcom Npv 0.02 11373 NEW 85.99 0.00
Telus Ord 0.02 22769 NEW 43.30 0.00
Evertec 0.02 52681 NEW 16.78 0.00
Fidelity + Guaranty Life 0.02 38175 NEW 23.18 0.00
New Relic 0.02 25627 NEW 38.32 0.00
Shopify Inc cl a 0.02 30000 NEW 42.93 0.00
Armour Residential Reit Inc Re 0.02 41959 NEW 22.55 0.00
Nutanix Inc cl a 0.02 25000 NEW 37.00 0.00
Everbridge, Inc. Cmn 0.02 85000 NEW 16.86 0.00
Fb Finl 0.02 50000 NEW 20.18 0.00
CIT (CIT) 0.01 21131 NEW 36.30 44.41
Crown Holdings (CCK) 0.01 13738 NEW 57.07 50.20
Lear Corporation (LEA) 0.01 6200 NEW 121.29 106.04
Owens Corning (OC) 0.01 14469 NEW 53.36 40.03
Goldman Sachs (GS) 0.01 4457 NEW 161.32 184.67
Hartford Financial Services (HIG) 0.01 17500 NEW 42.80 41.14
JPMorgan Chase & Co. (JPM) 0.01 11098 NEW 66.59 60.16
Progressive Corporation (PGR) 0.01 23826 NEW 31.52 26.15
Renaissance Re Holdings Ltd Cmn 0.01 6122 NEW 120.22 0.00
U.S. Ban (USB) 0.01 17198 NEW 42.91 43.76
Reinsurance Group of America (RGA) 0.01 6817 NEW 107.97 90.47
American Express Company (AXP) 0.01 11600 NEW 64.05 79.39
PNC Financial Services (PNC) 0.01 8227 NEW 90.07 93.21
Discover Financial Services (DFS) 0.01 12880 NEW 56.52 58.01
Ameriprise Financial (AMP) 0.01 7400 NEW 99.73 131.20
Berkshire Hathaway (BRK.B) 0.01 5100 NEW 144.51 0.00
Expeditors International of Washington (EXPD) 0.01 14649 NEW 51.54 47.74
FedEx Corporation (FDX) 0.01 4268 NEW 174.79 170.82
McDonald's Corporation (MCD) 0.01 6383 NEW 115.31 96.21
Republic Services (RSG) 0.01 14487 NEW 50.46 40.26
Wal-Mart Stores (WMT) 0.01 10235 NEW 72.11 81.06
Waste Management (WM) 0.01 11607 NEW 63.75 53.00
Baxter International (BAX) 0.01 15474 NEW 47.63 67.92
Johnson & Johnson (JNJ) 0.01 6266 NEW 118.10 98.55
Pfizer (PFE) 0.01 21735 NEW 33.86 33.78
Walt Disney Company (DIS) 0.01 8007 NEW 92.92 103.60
Chevron Corporation (CVX) 0.01 7500 NEW 102.93 102.86
3M Company (MMM) 0.01 4131 NEW 176.23 162.72
AT&T; (T) 0.01 18257 NEW 40.59 32.70
Bed Bath & Beyond (BBBY) 0.01 17300 NEW 43.12 74.05
Carnival Corporation (CCL) 0.01 16228 NEW 48.80 43.98
Cisco Systems (CSCO) 0.01 23704 NEW 31.72 28.51
Cummins (CMI) 0.01 6206 NEW 128.10 137.75
Curtiss-Wright (CW) 0.01 8489 NEW 91.06 71.17
Franklin Resources (BEN) 0.01 20324 NEW 35.57 51.68
Genuine Parts Company (GPC) 0.01 7396 NEW 100.46 92.26
Heartland Express (HTLD) 0.01 39262 NEW 18.87 24.25
J.B. Hunt Transport Services (JBHT) 0.01 9176 NEW 81.19 85.39
Lincoln Electric Holdings (LECO) 0.01 12070 NEW 62.63 65.00
Nucor Corporation (NUE) 0.01 15500 NEW 49.42 45.99
Sonoco Products Company (SON) 0.01 14000 NEW 52.86 44.25
Travelers Companies (TRV) 0.01 6390 NEW 114.55 105.54
W.W. Grainger (GWW) 0.01 3395 NEW 224.74 230.01
Wells Fargo & Company (WFC) 0.01 16222 NEW 44.26 53.90
AFLAC Incorporated (AFL) 0.01 10098 NEW 71.90 61.39
Intel Corporation (INTC) 0.01 19836 NEW 37.76 32.76
Tiffany & Co. (TIF) 0.01 10297 NEW 72.64 83.92
Cabot Corporation (CBT) 0.01 14556 NEW 52.42 43.85
International Paper Company (IP) 0.01 15367 NEW 47.96 54.31
DaVita (DVA) 0.01 11264 NEW 66.05 78.60
Darden Restaurants (DRI) 0.01 11923 NEW 61.31 62.29
Emerson Electric (EMR) 0.01 14373 NEW 54.48 55.87
Bemis Company (BMS) 0.01 14543 NEW 51.02 47.06
Universal Corporation (UVV) 0.01 13054 NEW 58.22 45.24
AmerisourceBergen (ABC) 0.01 8929 NEW 80.75 103.61
Everest Re Group Ltd. 0.01 3843 NEW 189.96 0.00
Foot Locker (FL) 0.01 11236 NEW 67.73 61.03
Vishay Intertechnology (VSH) 0.01 52709 NEW 14.10 13.59
Fresh Del Monte Produce Inc 0.01 12553 NEW 59.91 0.00
Eastman Chemical Company (EMN) 0.01 11431 NEW 67.71 71.40
Herman Miller (MLHR) 0.01 23150 NEW 28.60 27.53
Synopsys (SNPS) 0.01 12612 NEW 59.39 45.25
CVS Caremark Corporation (CVS) 0.01 8221 NEW 89.04 101.90
Campbell Soup Company (CPB) 0.01 13272 NEW 54.70 45.09
CenturyLink (CTL) 0.01 27451 NEW 27.43 35.12
Kroger (KR) 0.01 23983 NEW 29.69 74.09
Air Products & Chemicals (APD) 0.01 5023 NEW 150.31 152.20
American Financial (AFG) 0.01 9930 NEW 75.03 62.49
MSC Industrial Direct (MSM) 0.01 10379 NEW 73.42 71.20
Convergys Corporation (CVG) 0.01 25314 NEW 30.42 21.27
Allstate Corporation (ALL) 0.01 10806 NEW 69.22 68.72
BB&T; Corporation (BBT) 0.01 19462 NEW 37.71 37.76
Capital One Financial (COF) 0.01 10414 NEW 71.83 77.96
eBay (EBAY) 0.01 23241 NEW 32.92 59.78
General Mills (GIS) 0.01 11348 NEW 63.89 51.55
Occidental Petroleum Corporation (OXY) 0.01 10300 NEW 72.91 74.23
Pepsi (PEP) 0.01 6890 NEW 108.71 93.96
Praxair (PX) 0.01 6232 NEW 120.83 124.53
Target Corporation (TGT) 0.01 10700 NEW 68.69 77.89
Texas Instruments Incorporated (TXN) 0.01 10629 NEW 70.19 57.48
John Wiley & Sons (JW.A) 0.01 15222 NEW 51.64 0.00
Alleghany Corporation (Y) 0.01 1464 NEW 525.27 460.40
CA (CA) 0.01 22780 NEW 33.10 31.38
Torchmark Corporation (TMK) 0.01 11418 NEW 63.85 53.48
Ford Motor Company (F) 0.01 61375 NEW 12.07 15.85
Echostar Corporation (SATS) 0.01 18474 NEW 43.85 50.33
Gilead Sciences (GILD) 0.01 9039 NEW 79.10 99.53
Accenture 0.01 6623 NEW 122.15 0.00
International Speedway Corporation (ISCA) 0.01 23104 NEW 33.41 30.38
Fifth Third Ban (FITB) 0.01 35837 NEW 20.45 19.04
Prudential Financial (PRU) 0.01 9233 NEW 81.66 80.31
Deluxe Corporation (DLX) 0.01 10846 NEW 66.84 63.87
W.R. Berkley Corporation (WRB) 0.01 12853 NEW 57.73 49.84
Regal Entertainment (RGC) 0.01 34500 NEW 21.74 22.28
Churchill Downs (CHDN) 0.01 5041 NEW 146.40 109.40
Grand Canyon Education (LOPE) 0.01 18559 NEW 40.41 44.23
Fiserv (FISV) 0.01 7312 NEW 99.43 77.15
Mueller Industries (MLI) 0.01 23063 NEW 32.43 33.97
Old Republic International Corporation (ORI) 0.01 40994 NEW 17.61 14.60
Aptar (ATR) 0.01 9465 NEW 77.44 63.62
Arch Capital Group Ltd 0.01 9123 NEW 79.25 0.00
Axis Capital Holdings Ltd 0.01 13409 NEW 54.37 0.00
C.H. Robinson Worldwide (CHRW) 0.01 10878 NEW 70.42 72.00
Oracle Corporation (ORCL) 0.01 18825 NEW 39.26 41.62
PACCAR (PCAR) 0.01 12800 NEW 58.75 60.73
Thor Industries (THO) 0.01 9284 NEW 84.66 60.64
Kaiser Aluminum (KALU) 0.01 8621 NEW 86.53 75.34
Carlisle Companies (CSL) 0.01 7384 NEW 102.52 91.27
Landstar System (LSTR) 0.01 11208 NEW 68.08 67.86
Sykes Enterprises, Incorporated (SYKE) 0.01 26280 NEW 28.12 23.26
Aspen Insurance Holdings Ltd shs 0.01 15989 NEW 46.59 0.00
Amdocs Ltd ord 0.01 12556 NEW 57.82 0.00
Endurance Specialty Hldgs Lt shs 0.01 11291 NEW 65.45 0.00
Brinker International (EAT) 0.01 14534 NEW 50.43 58.33
Silgan Holdings (SLGN) 0.01 15015 NEW 50.62 58.86
Graphic Packaging Holding Company (GPK) 0.01 53100 NEW 13.99 14.30
Sanderson Farms (SAFM) 0.01 7758 NEW 96.29 78.54
AMER (UHAL) 0.01 2239 NEW 324.25 311.63
ManTech International Corporation (MANT) 0.01 22202 NEW 37.70 32.09
Neenah Paper (NP) 0.01 9435 NEW 78.96 59.20
Reliance Steel & Aluminum (RS) 0.01 10500 NEW 72.00 55.64
Assured Guaranty Ltd 0.01 26948 NEW 27.76 0.00
Cheesecake Factory Incorporated (CAKE) 0.01 14609 NEW 50.04 47.59
Cinemark Holdings (CNK) 0.01 19543 NEW 38.27 40.54
L-3 Communications Holdings (LLL) 0.01 5000 NEW 150.80 125.86
MetLife (MET) 0.01 16770 NEW 44.42 50.75
Navigators (NAVG) 0.01 8800 NEW 96.93 75.00
Selective Insurance (SIGI) 0.01 18677 NEW 39.84 27.70
Teledyne Technologies Incorporated (TDY) 0.01 6891 NEW 107.97 99.65
Werner Enterprises (WERN) 0.01 31847 NEW 23.27 31.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 15350 NEW 56.42 0.00
Old Dominion Freight Line (ODFL) 0.01 10896 NEW 68.65 77.51
Hanover Insurance (THG) 0.01 9932 NEW 75.41 68.76
Applied Industrial Technologies (AIT) 0.01 18276 NEW 46.73 42.65
CHECK POINT SOFTWARE Technolog Com Stk 0.01 9778 NEW 77.62 0.00
Gentex Corporation (GNTX) 0.01 42300 NEW 17.57 17.45
Jack Henry & Associates (JKHY) 0.01 8542 NEW 85.58 65.91
Kaman Corporation (KAMN) 0.01 17449 NEW 43.90 40.43
UniFirst Corporation (UNF) 0.01 5642 NEW 131.87 114.67
Woodward Governor Company (WGOV) 0.01 12280 NEW 62.46 0.00
Teradyne (TER) 0.01 34971 NEW 21.59 18.89
SINOVAC BIOTECH LTD Com 0.01 106198 -80.00% 5.90 0.00
Validus Holdings Ltd 0.01 14702 NEW 49.79 0.00
Scripps Networks Interactive (SNI) 0.01 12408 NEW 63.51 71.97
Shutterfly (SFLY) 0.01 14671 NEW 44.65 47.25
Spirit AeroSystems Holdings (SPR) 0.01 17351 NEW 44.55 50.94
Thomson Reuters Corp 0.01 18023 NEW 41.39 0.00
Medidata Solutions (MDSO) 0.01 11200 NEW 55.80 45.11
Six Flags Entertainment (SIX) 0.01 14279 NEW 53.58 46.62
IMPAC Mortgage Holdings (IMH) 0.01 60000 NEW 13.18 10.20
Cooper Standard Holdings Inc 0.01 7689 NEW 98.84 0.00
Huntington Ingalls Inds. Inc. 0.01 4900 NEW 153.47 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 17741 NEW 41.49 0.00
Ishares Tr usa min vo 0.01 16249 NEW 45.42 0.00
Express Scripts Holding 0.01 10624 NEW 70.50 0.00
Allison Transmission Hldngs I 0.01 26700 NEW 28.69 0.00
Popular 0.01 19152 NEW 38.22 0.00
Ingredion Incorporated 0.01 5746 NEW 133.14 0.00
Titan Machy Inc note 3.750% 5/0 0.01 486000 NEW 0.87 0.00
Premier 0.01 23273 NEW 32.36 0.00
Blue Capital Reinsurance Hol 0.01 45285 NEW 18.33 0.00
Voya Financial 0.01 22182 NEW 28.81 0.00
Synchrony Financial 0.01 27500 NEW 28.00 0.00
Bwx Technologies 0.01 19143 NEW 38.40 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.01 1.62M NEW 0.24 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.01 1000000 NEW 0.70 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 1.80M NEW 0.40 0.00
Boulevard Acquisition *w exp 09/25/202 0.01 855100 NEW 0.57 0.00
Amyris Inc dbcv 9.500% 4/1 0.01 1.10M NEW 0.56 0.00
Hutchison China Meditech 0.01 28641 NEW 11.91 0.00
Trn 4% 04/01/45 0.01 500000 NEW 0.95 0.00
* Atn Intl Inc Com stock 0.01 11110 NEW 65.08 0.00
Xl 0.01 21700 NEW 33.64 0.00
Whiting Pete Corp New bond 0.01 1000000 NEW 0.71 0.00
* Tivo Corp Com stock 0.01 38000 NEW 19.47 0.00
Elf Beauty 0.01 30000 NEW 28.13 0.00
Apptio Inc cl a 0.01 20000 NEW 21.70 0.00
Tabula Rasa Healthcare 0.01 50000 NEW 14.32 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 30648 NEW 4.93 5.14
Galena Biopharma 0.00 50665 NEW 0.36 0.00
Kinder Morgan Inc/delaware Wts 0.00 500000 NEW 0.02 0.00
Western Asset Mortgage cmn 0.00 559440 NEW 0.00 0.00
Greenbrier Co Inc conv bnd 0.00 31000 NEW 1.13 0.00
Forest City Enterprises conv 0.00 113000 NEW 1.16 0.00
Mast Therapeutics 0.00 1.25M NEW 0.00 0.00
Bioamber Inc wrt 0.00 344656 NEW 0.47 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.00 40000 NEW 0.72 0.00
Meritor Inc conv 0.00 171000 NEW 1.37 0.00
Community Health Sys Inc New right 01/27/2016 0.00 5.30M NEW 0.01 0.00
Liberty Interactive Llc conv 0.00 100000 NEW 1.27 0.00
Synchronoss Technologies conv 0.00 120000 NEW 1.06 0.00
Jason Inds Inc w exp 06/30/201 0.00 556126 NEW 0.08 0.00
Blucora Inc note 4.250% 4/0 0.00 14000 NEW 0.93 0.00
Cleveland Biolabs 0.00 150000 NEW 0.00 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 1.22M NEW 0.18 0.00
Barington Hilco Acquisition *w exp 02/11/201 0.00 98475 NEW 0.07 0.00
Agrofresh Solutions wts feb 19 19 0.00 151000 NEW 0.78 0.00
Priceline Group Inc/the conv 0.00 11000 NEW 1.09 0.00
Pace Hldgs Corp *w exp 99/99/999 0.00 300000 NEW 0.42 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.00 135625 NEW 0.62 0.00
Caladrius Biosciences Ord 0.00 1.25M NEW 0.02 0.00