Blue Mountain Capital Management

BlueMountain Capital Management as of March 31, 2016

Portfolio Holdings for BlueMountain Capital Management

BlueMountain Capital Management holds 574 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
Freeport-McMoRan Copper & Gold (FCX) 5.9 $268M 1.5M 178.50
Spdr S&p 500 Etf (SPY) 5.7 $257M 1.3M 205.52
Broad 4.2 $193M 1.3M 154.50
American Express Company (AXP) 4.2 $190M 3.1M 61.45
Market Vectors Gold Miners ETF 3.1 $140M 7.0M 19.97
Tesoro Corporation 2.8 $129M 1.5M 86.01
Consumer Discretionary SPDR (XLY) 2.5 $114M 1.4M 79.05
Verisign Inc sdcv 3.250% 8/1 2.3 $103M 40M 2.59
Air Products & Chemicals (APD) 2.0 $93M 643k 144.05
BE Aerospace 2.0 $89M 1.9M 46.12
News (NWSA) 2.0 $89M 7.0M 12.77
Time Warner Cable 1.9 $87M 423k 204.62
Mattel (MAT) 1.9 $84M 2.5M 33.62
Aramark Hldgs (ARMK) 1.9 $84M 2.5M 33.12
Fnf (FNF) 1.9 $84M 2.5M 33.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $83M 750k 110.34
Eastman Kodak (KODK) 1.8 $81M 7.4M 10.85
Terraform Power 1.8 $79M 9.2M 8.65
Notes Gencorp Inc. 4.0625% dbcv 1.7 $78M 43M 1.82
Best Buy (BBY) 1.6 $73M 2.3M 32.44
General Motors Company (GM) 1.6 $71M 2.3M 31.43
Mobileye 1.4 $64M 1.7M 37.29
Verint Systems (VRNT) 1.3 $57M 1.7M 33.38
Wesco Intl Inc dbcv 6.000% 9/1 1.2 $56M 29M 1.92
American International (AIG) 1.1 $52M 966k 54.05
Interactive Brokers (IBKR) 1.1 $50M 1.3M 39.32
IAC/InterActive 1.1 $49M 1.0M 47.08
Delta Air Lines (DAL) 1.1 $48M 994k 48.68
Ims Health Holdings 1.1 $48M 1.8M 26.55
Fiat Chrysler Auto 1.0 $47M 650k 72.40
Tesla Motors Inc bond 1.0 $46M 50M 0.91
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $44M 541k 81.69
Magellan Health Services 0.9 $40M 591k 67.93
Barrick Gold Corp (GOLD) 0.9 $40M 2.2M 17.64
Gaming & Leisure Pptys (GLPI) 0.9 $40M 1.3M 30.92
Tower International 0.8 $37M 1.4M 27.20
Gener8 Maritime 0.8 $37M 5.2M 7.06
New Gold Inc Cda (NGD) 0.8 $36M 9.7M 3.73
Quinpario Acquisition Corp 2 unit 01/01/2023 0.8 $34M 3.4M 9.93
Lear Corporation (LEA) 0.7 $34M 303k 111.17
Sanderson Farms 0.7 $32M 359k 90.18
Post Holdings Inc Common (POST) 0.7 $31M 445k 68.77
Nvidia Corp note 1.000 12/0 0.7 $30M 17M 1.79
Gores Hldgs Inc unit 99/99/9999 0.7 $30M 3.0M 9.98
Energy Select Sector SPDR (XLE) 0.7 $30M 480k 61.89
Herbalife Ltd Com Stk (HLF) 0.7 $30M 483k 61.56
Vector Group Ltd frnt 1/1 0.6 $29M 20M 1.50
Stillwater Mining Company 0.6 $25M 2.3M 10.65
Johnson Controls 0.5 $25M 628k 38.97
Capitol Acquisition Corp Iii unit 99/99/9999 0.5 $25M 2.5M 9.85
Gap (GAP) 0.5 $24M 820k 29.40
Double Eagle Acquisition Cor unit 99/99/9999 0.5 $24M 2.4M 10.00
Forward Pharma A/s 0.5 $23M 1.3M 17.00
Tronox 0.4 $20M 3.1M 6.39
Chevron Corporation (CVX) 0.4 $18M 188k 95.40
AK Steel Holding Corporation 0.4 $18M 4.8M 3.66
Boulevard Acquisition unit 99/99/9999 0.4 $18M 1.8M 9.95
Ezcorp Inc sr unsecured 06/19 2.625 0.4 $18M 28M 0.63
Pace Holdings Corp. equities 0.4 $18M 1.8M 9.99
Euronav Sa (CMBT) 0.3 $16M 1.6M 10.24
Metaldyne Performance Group, I 0.3 $16M 928k 16.81
Huntsman Corporation (HUN) 0.3 $15M 1.1M 13.30
Ar Cap Acquisition Corp unit 99/99/9999 0.3 $15M 1.5M 9.89
Exxon Mobil Corporation (XOM) 0.3 $14M 172k 83.58
Transocean (RIG) 0.3 $14M 1.5M 9.14
Halliburton Company (HAL) 0.3 $13M 363k 35.72
Tesla Motors Inc bond 0.3 $13M 16M 0.85
Pilgrim's Pride Corporation (PPC) 0.3 $13M 509k 25.40
Exelixis Inc cnv 0.3 $13M 13M 1.00
Anadarko Petroleum Corp conv p 0.3 $13M 375k 34.31
Grupo Televisa (TV) 0.3 $13M 454k 27.46
Red Hat 0.3 $13M 167k 74.51
Schlumberger (SLB) 0.3 $12M 164k 73.75
Valero Energy Corporation (VLO) 0.3 $12M 184k 64.14
Seacor Holdings Inc note 2.500%12/1 0.3 $12M 13M 0.96
Pra Group Inc conv 0.3 $12M 15M 0.80
Electrum Spl Acquisition Cor unit 99/99/9999 0.3 $12M 1.2M 9.83
Global Partner Acquisition C unit 07/01/2020 0.3 $12M 1.2M 9.95
Occidental Petroleum Corporation (OXY) 0.2 $11M 166k 68.42
Avnet (AVT) 0.2 $11M 245k 44.30
Hci Group deb 0.2 $11M 13M 0.87
EOG Resources (EOG) 0.2 $10M 144k 72.51
Solarcity Corp note 2.750%11/0 0.2 $11M 15M 0.70
Wl Ross Holding Corp Uts 0.2 $11M 1.0M 10.49
Marathon Petroleum Corp (MPC) 0.2 $9.9M 268k 37.17
Emergent Biosolutions Inc conv 0.2 $9.8M 7.5M 1.31
Phillips 66 (PSX) 0.2 $9.7M 112k 86.55
Ent 2 3/4 2/15/35 convertible bond 0.2 $9.2M 12M 0.77
SPDR Gold Trust (GLD) 0.2 $8.5M 73k 117.60
Spdr Short-term High Yield mf (SJNK) 0.2 $8.6M 333k 25.82
Terrapin 3 Acquisition Corp unit 06/27/2019 0.2 $8.6M 854k 10.10
USG Corporation 0.2 $8.0M 324k 24.81
Hercules Tech Growth Cap Inc cnv 0.2 $8.2M 7.4M 1.10
Tenet Healthcare Corporation (THC) 0.2 $8.2M 284k 28.93
Eastman Chemical Company (EMN) 0.2 $7.5M 104k 72.23
United Rentals (URI) 0.1 $6.8M 109k 62.19
Anadarko Petroleum Corporation 0.1 $6.7M 145k 46.57
ConocoPhillips (COP) 0.1 $6.4M 158k 40.27
Hertz Global Holdings 0.1 $6.4M 605k 10.53
International Paper Company (IP) 0.1 $6.1M 148k 41.04
Lindblad Expeditions Hldgs I (LIND) 0.1 $5.9M 593k 9.94
NuVasive 0.1 $5.3M 109k 48.65
Albany Molecular Resh Inc note 2.250%11/1 0.1 $5.6M 5.0M 1.12
RPM International (RPM) 0.1 $4.8M 102k 47.33
Ryder System (R) 0.1 $5.0M 76k 64.78
Hennessy Capital Acq 0.1 $4.9M 500k 9.82
Starwood Property Trust (STWD) 0.1 $4.6M 242k 18.93
Solarcity Corp note 1.625%11/0 0.1 $4.6M 8.0M 0.57
Rbc Cad (RY) 0.1 $3.8M 75k 50.99
KB Home (KBH) 0.1 $3.1M 215k 14.28
51job 0.1 $3.2M 104k 31.02
Hci (HCI) 0.1 $3.1M 93k 33.30
Blue Bird Corp (BLBD) 0.1 $3.2M 297k 10.85
Agrofresh Solutions 0.1 $3.2M 500k 6.40
Gp Invts Acquisition Cor 0.1 $3.0M 310k 9.55
Kohl's Corporation (KSS) 0.1 $2.6M 57k 46.60
SL Green Realty 0.1 $2.6M 27k 96.88
Endo International 0.1 $2.7M 95k 28.15
Amyris Inc dbcv 9.500% 4/1 0.1 $2.8M 3.5M 0.80
Chesapeake Energy Corp note 2.250%12/1 0.1 $2.1M 5.0M 0.42
Boulevard Acquisition cl a 0.1 $2.4M 250k 9.69
Capitol Acquisition Corp Iii 0.1 $2.4M 250k 9.68
Pace Hldgs Corp cl a 0.1 $2.4M 250k 9.64
Equifax (EFX) 0.0 $1.7M 15k 114.29
East West Ban (EWBC) 0.0 $1.7M 52k 32.47
Western Alliance Bancorporation (WAL) 0.0 $1.7M 52k 33.38
Macquarie Infrastructure Company 0.0 $1.9M 28k 67.44
Hasbro (HAS) 0.0 $1.3M 16k 80.12
Assurant (AIZ) 0.0 $1.2M 16k 77.15
Principal Financial (PFG) 0.0 $1.2M 30k 39.44
CSX Corporation (CSX) 0.0 $1.2M 46k 25.75
Archer Daniels Midland Company (ADM) 0.0 $1.3M 34k 36.31
FirstEnergy (FE) 0.0 $1.5M 42k 35.96
Carter's (CRI) 0.0 $1.6M 15k 105.36
Regions Financial Corporation (RF) 0.0 $1.4M 174k 7.85
Darden Restaurants (DRI) 0.0 $1.2M 18k 66.28
Helen Of Troy (HELE) 0.0 $1.4M 13k 103.71
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 39k 32.98
Qualcomm (QCOM) 0.0 $1.2M 24k 51.15
Markel Corporation (MKL) 0.0 $1.3M 1.4k 891.85
Radian (RDN) 0.0 $1.2M 94k 12.40
Mead Johnson Nutrition 0.0 $1.4M 16k 84.95
Entergy Corporation (ETR) 0.0 $1.5M 18k 79.28
Celanese Corporation (CE) 0.0 $1.3M 20k 65.51
Steel Dynamics (STLD) 0.0 $1.2M 52k 22.52
Synaptics, Incorporated (SYNA) 0.0 $1.5M 19k 79.73
Universal Display Corporation (OLED) 0.0 $1.2M 22k 54.10
Tempur-Pedic International (TPX) 0.0 $1.3M 21k 60.79
Brocade Communications Systems 0.0 $1.4M 131k 10.58
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 30k 45.35
Hldgs (UAL) 0.0 $1.5M 26k 59.85
Yandex Nv-a (YNDX) 0.0 $1.2M 78k 15.32
Starz - Liberty Capital 0.0 $1.2M 46k 26.33
Hd Supply 0.0 $1.2M 35k 33.07
Kate Spade & Co 0.0 $1.2M 47k 25.53
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.6M 625k 2.54
E TRADE Financial Corporation 0.0 $862k 35k 24.48
Crown Holdings (CCK) 0.0 $751k 15k 49.57
Owens Corning (OC) 0.0 $874k 19k 47.25
Microsoft Corporation (MSFT) 0.0 $793k 14k 55.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 28k 38.74
Hartford Financial Services (HIG) 0.0 $771k 17k 46.10
Leucadia National 0.0 $708k 44k 16.16
Ameriprise Financial (AMP) 0.0 $982k 10k 94.02
Baxter International (BAX) 0.0 $938k 23k 41.07
Carnival Corporation (CCL) 0.0 $1.1M 21k 52.76
Cisco Systems (CSCO) 0.0 $1.1M 38k 28.48
FMC Technologies 0.0 $748k 27k 27.35
J.C. Penney Company 0.0 $752k 68k 11.07
LKQ Corporation (LKQ) 0.0 $817k 26k 31.91
Leggett & Platt (LEG) 0.0 $953k 20k 48.40
Lincoln Electric Holdings (LECO) 0.0 $973k 17k 58.57
Newmont Mining Corporation (NEM) 0.0 $798k 30k 26.58
PPG Industries (PPG) 0.0 $936k 8.4k 111.49
Sonoco Products Company (SON) 0.0 $805k 17k 48.58
Travelers Companies (TRV) 0.0 $929k 8.0k 116.75
Watsco, Incorporated (WSO) 0.0 $1.1M 7.9k 134.77
Boeing Company (BA) 0.0 $769k 6.1k 126.98
Dow Chemical Company 0.0 $953k 19k 50.87
Ross Stores (ROST) 0.0 $909k 16k 57.92
Xilinx 0.0 $1.1M 24k 47.42
Taro Pharmaceutical Industries (TARO) 0.0 $797k 5.6k 143.19
WellCare Health Plans 0.0 $765k 8.3k 92.70
Aetna 0.0 $984k 8.8k 112.38
AGCO Corporation (AGCO) 0.0 $751k 15k 49.71
Altria (MO) 0.0 $984k 16k 62.65
Amgen (AMGN) 0.0 $1.1M 7.1k 149.99
DISH Network 0.0 $732k 16k 46.25
Maxim Integrated Products 0.0 $767k 21k 36.80
Parker-Hannifin Corporation (PH) 0.0 $749k 6.7k 111.01
Pepsi (PEP) 0.0 $695k 6.8k 102.46
Procter & Gamble Company (PG) 0.0 $1.1M 13k 82.28
United Technologies Corporation 0.0 $694k 6.9k 100.04
American Electric Power Company (AEP) 0.0 $910k 14k 66.38
Biogen Idec (BIIB) 0.0 $712k 2.7k 260.14
Marriott International (MAR) 0.0 $836k 12k 71.22
Cintas Corporation (CTAS) 0.0 $794k 8.8k 89.78
Manpower (MAN) 0.0 $879k 11k 81.46
Tupperware Brands Corporation 0.0 $852k 15k 57.96
W.R. Berkley Corporation (WRB) 0.0 $707k 13k 56.16
D.R. Horton (DHI) 0.0 $740k 25k 30.21
Old Republic International Corporation (ORI) 0.0 $966k 53k 18.27
Patterson-UTI Energy (PTEN) 0.0 $756k 43k 17.62
Public Service Enterprise (PEG) 0.0 $1.0M 21k 47.12
Aptar (ATR) 0.0 $730k 9.3k 78.39
Axis Capital Holdings (AXS) 0.0 $912k 16k 55.48
C.H. Robinson Worldwide (CHRW) 0.0 $820k 11k 74.26
Oracle Corporation (ORCL) 0.0 $755k 19k 40.89
Domino's Pizza (DPZ) 0.0 $1.1M 8.0k 131.84
Landstar System (LSTR) 0.0 $866k 13k 64.64
Hawaiian Holdings 0.0 $735k 16k 47.16
Tenne 0.0 $893k 17k 51.52
Graphic Packaging Holding Company (GPK) 0.0 $922k 72k 12.84
Assured Guaranty (AGO) 0.0 $896k 35k 25.29
Bruker Corporation (BRKR) 0.0 $932k 33k 28.00
Cheesecake Factory Incorporated (CAKE) 0.0 $697k 13k 53.11
Cinemark Holdings (CNK) 0.0 $1.1M 29k 35.85
VeriFone Systems 0.0 $849k 30k 28.24
UGI Corporation (UGI) 0.0 $942k 23k 40.29
Molina Healthcare (MOH) 0.0 $782k 12k 64.45
Hanover Insurance (THG) 0.0 $1.1M 13k 90.25
F5 Networks (FFIV) 0.0 $936k 8.8k 105.83
Rockwell Automation (ROK) 0.0 $748k 6.6k 113.68
Tech Data Corporation 0.0 $1.0M 13k 76.80
TreeHouse Foods (THS) 0.0 $720k 8.3k 86.75
Westlake Chemical Corporation (WLK) 0.0 $938k 20k 46.28
Validus Holdings 0.0 $969k 21k 47.19
Signet Jewelers (SIG) 0.0 $817k 6.6k 124.01
Genpact (G) 0.0 $744k 27k 27.19
Six Flags Entertainment (SIX) 0.0 $798k 14k 55.48
First Republic Bank/san F (FRCB) 0.0 $891k 13k 66.61
Visteon Corporation (VC) 0.0 $684k 8.6k 79.58
Huntington Ingalls Inds (HII) 0.0 $751k 5.5k 136.99
Pvh Corporation (PVH) 0.0 $1.0M 11k 99.02
Jazz Pharmaceuticals (JAZZ) 0.0 $942k 7.2k 130.53
Allison Transmission Hldngs I (ALSN) 0.0 $861k 32k 26.98
Bloomin Brands (BLMN) 0.0 $1.0M 60k 16.87
Liberty Media 0.0 $831k 22k 38.64
Liberty Global Inc C 0.0 $901k 24k 37.54
Tableau Software Inc Cl A 0.0 $782k 17k 45.87
Synovus Finl (SNV) 0.0 $1.0M 36k 28.92
Markit 0.0 $722k 20k 35.35
Northstar Asset Management C 0.0 $1.0M 88k 11.34
Michaels Cos Inc/the 0.0 $788k 28k 27.98
Servicemaster Global 0.0 $686k 18k 37.68
Bwx Technologies (BWXT) 0.0 $715k 21k 33.58
Livanova Plc Ord (LIVN) 0.0 $973k 18k 53.98
Global Partner Acquisition C 0.0 $972k 100k 9.72
Dentsply Sirona (XRAY) 0.0 $953k 16k 61.62
NRG Energy (NRG) 0.0 $354k 27k 13.00
CMS Energy Corporation (CMS) 0.0 $429k 10k 42.45
Portland General Electric Company (POR) 0.0 $509k 13k 39.49
Ansys (ANSS) 0.0 $463k 5.2k 89.52
Signature Bank (SBNY) 0.0 $459k 3.4k 136.00
Bank of New York Mellon Corporation (BK) 0.0 $408k 11k 36.80
Discover Financial Services (DFS) 0.0 $324k 6.4k 50.86
Northern Trust Corporation (NTRS) 0.0 $254k 3.9k 65.13
Legg Mason 0.0 $280k 8.1k 34.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $554k 15k 36.10
Devon Energy Corporation (DVN) 0.0 $404k 15k 27.43
M&T Bank Corporation (MTB) 0.0 $327k 2.9k 110.89
Republic Services (RSG) 0.0 $264k 5.5k 47.71
Wal-Mart Stores (WMT) 0.0 $634k 9.3k 68.50
Via 0.0 $244k 5.9k 41.28
Abbott Laboratories (ABT) 0.0 $626k 15k 41.85
Incyte Corporation (INCY) 0.0 $242k 3.3k 72.56
Johnson & Johnson (JNJ) 0.0 $450k 4.2k 108.17
Eli Lilly & Co. (LLY) 0.0 $482k 6.7k 72.05
Pfizer (PFE) 0.0 $247k 8.3k 29.60
Regeneron Pharmaceuticals (REGN) 0.0 $679k 1.9k 360.21
ResMed (RMD) 0.0 $293k 5.1k 57.81
Consolidated Edison (ED) 0.0 $229k 3.0k 76.59
Citrix Systems 0.0 $638k 8.1k 78.62
Federated Investors (FHI) 0.0 $576k 20k 28.84
Franklin Resources (BEN) 0.0 $636k 16k 39.07
Genuine Parts Company (GPC) 0.0 $441k 4.4k 99.37
Hologic (HOLX) 0.0 $464k 14k 34.47
J.B. Hunt Transport Services (JBHT) 0.0 $611k 7.3k 84.23
Nuance Communications 0.0 $378k 20k 18.67
Nucor Corporation (NUE) 0.0 $493k 10k 47.30
Sealed Air (SEE) 0.0 $677k 14k 48.00
Spectra Energy 0.0 $455k 15k 30.58
SYSCO Corporation (SYY) 0.0 $385k 8.2k 46.74
Teradata Corporation (TDC) 0.0 $290k 11k 26.28
Sherwin-Williams Company (SHW) 0.0 $551k 1.9k 284.61
Trimble Navigation (TRMB) 0.0 $378k 15k 24.81
Union Pacific Corporation (UNP) 0.0 $236k 3.0k 79.46
Wells Fargo & Company (WFC) 0.0 $235k 4.9k 48.42
Adobe Systems Incorporated (ADBE) 0.0 $291k 3.1k 93.69
Dun & Bradstreet Corporation 0.0 $665k 6.5k 103.00
Intel Corporation (INTC) 0.0 $394k 12k 32.34
C.R. Bard 0.0 $460k 2.3k 202.64
Tiffany & Co. 0.0 $478k 6.5k 73.35
Vulcan Materials Company (VMC) 0.0 $390k 3.7k 105.66
Akamai Technologies (AKAM) 0.0 $621k 11k 55.58
Morgan Stanley (MS) 0.0 $240k 9.6k 25.02
Verizon Communications (VZ) 0.0 $424k 7.8k 54.12
Autoliv (ALV) 0.0 $495k 4.2k 118.39
Western Digital (WDC) 0.0 $381k 8.1k 47.25
DaVita (DVA) 0.0 $613k 8.3k 73.42
Bemis Company 0.0 $380k 7.3k 51.84
Cincinnati Financial Corporation (CINF) 0.0 $570k 8.7k 65.40
Everest Re Group (EG) 0.0 $381k 1.9k 197.41
Foot Locker (FL) 0.0 $397k 6.2k 64.50
Masco Corporation (MAS) 0.0 $326k 10k 31.49
Universal Health Services (UHS) 0.0 $363k 2.9k 124.57
MDU Resources (MDU) 0.0 $248k 13k 19.45
Interpublic Group of Companies (IPG) 0.0 $511k 22k 22.94
Newfield Exploration 0.0 $485k 15k 33.27
Thermo Fisher Scientific (TMO) 0.0 $638k 4.5k 141.53
Yum! Brands (YUM) 0.0 $346k 4.2k 81.91
PerkinElmer (RVTY) 0.0 $561k 11k 49.48
American Financial (AFG) 0.0 $655k 9.3k 70.40
Allstate Corporation (ALL) 0.0 $668k 9.9k 67.39
Apple (AAPL) 0.0 $244k 2.2k 108.88
Capital One Financial (COF) 0.0 $254k 3.7k 69.30
eBay (EBAY) 0.0 $500k 21k 23.88
Merck & Co (MRK) 0.0 $284k 5.4k 52.92
NCR Corporation (VYX) 0.0 $260k 8.7k 29.87
Nike (NKE) 0.0 $354k 5.8k 61.54
Symantec Corporation 0.0 $511k 28k 18.37
Target Corporation (TGT) 0.0 $344k 4.2k 82.32
Texas Instruments Incorporated (TXN) 0.0 $320k 5.6k 57.41
Xerox Corporation 0.0 $230k 21k 11.15
Agilent Technologies Inc C ommon (A) 0.0 $449k 11k 39.88
Torchmark Corporation 0.0 $645k 12k 54.13
Ford Motor Company (F) 0.0 $572k 42k 13.50
Dillard's (DDS) 0.0 $317k 3.7k 84.90
Illinois Tool Works (ITW) 0.0 $464k 4.5k 102.34
Abercrombie & Fitch (ANF) 0.0 $408k 13k 31.54
Clorox Company (CLX) 0.0 $328k 2.6k 126.25
Service Corporation International (SCI) 0.0 $633k 26k 24.67
Big Lots (BIGGQ) 0.0 $408k 9.0k 45.33
ConAgra Foods (CAG) 0.0 $294k 6.6k 44.63
Fiserv (FI) 0.0 $373k 3.6k 102.64
NewMarket Corporation (NEU) 0.0 $438k 1.1k 396.38
PPL Corporation (PPL) 0.0 $327k 8.6k 38.09
Sempra Energy (SRE) 0.0 $358k 3.4k 104.13
Alliance Data Systems Corporation (BFH) 0.0 $431k 2.0k 220.12
Applied Materials (AMAT) 0.0 $356k 17k 21.16
Arch Capital Group (ACGL) 0.0 $419k 5.9k 71.03
Paccar (PCAR) 0.0 $237k 4.3k 54.63
Thor Industries (THO) 0.0 $472k 7.4k 63.73
J.M. Smucker Company (SJM) 0.0 $365k 2.8k 129.85
MercadoLibre (MELI) 0.0 $525k 4.5k 117.85
Amazon (AMZN) 0.0 $242k 408.00 593.14
Toro Company (TTC) 0.0 $495k 5.7k 86.15
Sinclair Broadcast 0.0 $571k 19k 30.74
Take-Two Interactive Software (TTWO) 0.0 $356k 9.4k 37.72
Endurance Specialty Hldgs Lt 0.0 $557k 8.5k 65.35
SBA Communications Corporation 0.0 $315k 3.1k 100.03
Wyndham Worldwide Corporation 0.0 $486k 6.4k 76.38
American Capital 0.0 $278k 18k 15.22
Marvell Technology Group 0.0 $583k 57k 10.31
Alaska Air (ALK) 0.0 $241k 2.9k 82.08
Amer (UHAL) 0.0 $486k 1.4k 357.62
DSW 0.0 $598k 22k 27.66
Lam Research Corporation (LRCX) 0.0 $670k 8.1k 82.54
Reliance Steel & Aluminum (RS) 0.0 $512k 7.4k 69.24
AmSurg 0.0 $433k 5.8k 74.53
Commerce Bancshares (CBSH) 0.0 $248k 5.5k 44.89
CenterPoint Energy (CNP) 0.0 $394k 19k 20.91
Carrizo Oil & Gas 0.0 $373k 12k 30.95
Quest Diagnostics Incorporated (DGX) 0.0 $542k 7.6k 71.40
Dril-Quip (DRQ) 0.0 $284k 4.7k 60.53
DTE Energy Company (DTE) 0.0 $634k 7.0k 90.70
Gulfport Energy Corporation 0.0 $568k 20k 28.32
Lithia Motors (LAD) 0.0 $511k 5.9k 87.35
L-3 Communications Holdings 0.0 $616k 5.2k 118.44
MarketAxess Holdings (MKTX) 0.0 $657k 5.3k 124.81
Nordson Corporation (NDSN) 0.0 $329k 4.3k 76.12
Oge Energy Corp (OGE) 0.0 $283k 9.9k 28.67
Oceaneering International (OII) 0.0 $265k 8.0k 33.18
Skechers USA (SKX) 0.0 $642k 21k 30.45
Trinity Industries (TRN) 0.0 $488k 27k 18.30
Allegiant Travel Company (ALGT) 0.0 $355k 2.0k 177.86
Credicorp (BAP) 0.0 $369k 2.8k 131.18
Cepheid 0.0 $576k 17k 33.35
Energen Corporation 0.0 $303k 8.3k 36.55
Lennox International (LII) 0.0 $361k 2.7k 135.00
Medivation 0.0 $309k 6.7k 45.99
MGM Resorts International. (MGM) 0.0 $280k 13k 21.45
Myriad Genetics (MYGN) 0.0 $509k 14k 37.44
Urban Outfitters (URBN) 0.0 $288k 8.7k 33.13
United Therapeutics Corporation (UTHR) 0.0 $248k 2.2k 111.41
Valmont Industries (VMI) 0.0 $603k 4.9k 123.92
A. O. Smith Corporation (AOS) 0.0 $605k 7.9k 76.31
Church & Dwight (CHD) 0.0 $234k 2.5k 92.20
SYNNEX Corporation (SNX) 0.0 $542k 5.9k 92.65
Aspen Technology 0.0 $566k 16k 36.11
Dana Holding Corporation (DAN) 0.0 $406k 29k 14.11
EQT Corporation (EQT) 0.0 $393k 5.8k 67.29
Nabors Industries 0.0 $322k 35k 9.21
Ball Corporation (BALL) 0.0 $393k 5.5k 71.34
Oneok (OKE) 0.0 $370k 12k 29.90
Pinnacle West Capital Corporation (PNW) 0.0 $569k 7.6k 75.14
Dollar General (DG) 0.0 $351k 4.1k 85.61
Rackspace Hosting 0.0 $291k 14k 21.57
Colfax Corporation 0.0 $357k 13k 28.60
Qlik Technologies 0.0 $255k 8.8k 28.96
Fortinet (FTNT) 0.0 $272k 8.9k 30.62
Allied World Assurance 0.0 $348k 10k 34.97
Coca-cola Enterprises 0.0 $564k 11k 50.72
Industries N shs - a - (LYB) 0.0 $625k 7.3k 85.63
FleetCor Technologies 0.0 $423k 2.8k 148.89
O'reilly Automotive (ORLY) 0.0 $352k 1.3k 273.29
Targa Res Corp (TRGP) 0.0 $491k 16k 29.86
Te Connectivity Ltd for (TEL) 0.0 $253k 4.1k 62.04
Kinder Morgan (KMI) 0.0 $527k 30k 17.85
Bankunited (BKU) 0.0 $248k 7.2k 34.41
Gnc Holdings Inc Cl A 0.0 $498k 16k 31.76
Spirit Airlines (SAVE) 0.0 $333k 6.9k 47.96
Amc Networks Inc Cl A (AMCX) 0.0 $448k 6.9k 64.95
Ellie Mae 0.0 $233k 2.6k 90.59
Ralph Lauren Corp (RL) 0.0 $623k 6.5k 96.32
Alkermes (ALKS) 0.0 $671k 20k 34.20
Level 3 Communications 0.0 $277k 5.2k 52.80
Express Scripts Holding 0.0 $499k 7.3k 68.71
Guidewire Software (GWRE) 0.0 $271k 5.0k 54.53
Vantiv Inc Cl A 0.0 $471k 8.7k 53.89
Rowan Companies 0.0 $350k 22k 16.11
Ingredion Incorporated (INGR) 0.0 $462k 4.3k 106.70
stock 0.0 $409k 8.4k 48.98
Libertyinteractivecorp lbtventcoma 0.0 $237k 6.1k 39.10
L Brands 0.0 $679k 7.7k 87.84
Pinnacle Foods Inc De 0.0 $553k 12k 44.66
Cst Brands 0.0 $607k 16k 38.30
Quintiles Transnatio Hldgs I 0.0 $293k 4.5k 65.08
Leidos Holdings (LDOS) 0.0 $470k 9.3k 50.32
Sprouts Fmrs Mkt (SFM) 0.0 $300k 10k 29.00
Eastman Kodak Co *w exp 09/03/201 0.0 $675k 256k 2.64
Eastman Kodak Co *w exp 09/03/201 0.0 $455k 256k 1.78
Twitter 0.0 $281k 17k 16.55
Voya Financial (VOYA) 0.0 $519k 17k 29.75
Investors Ban 0.0 $641k 55k 11.65
Memorial Resource Development 0.0 $270k 27k 10.17
Citizens Financial (CFG) 0.0 $453k 22k 20.95
Anthem (ELV) 0.0 $397k 2.9k 138.96
Zayo Group Hldgs 0.0 $250k 10k 24.26
Axalta Coating Sys (AXTA) 0.0 $444k 15k 29.22
Orbital Atk 0.0 $616k 7.1k 86.99
Sunedison Inc note 2.750% 1/0 0.0 $575k 12M 0.05
Monster Beverage Corp (MNST) 0.0 $233k 1.7k 133.37
Tegna (TGNA) 0.0 $230k 9.8k 23.44
Nielsen Hldgs Plc Shs Eur 0.0 $233k 4.4k 52.66
Agrofresh Solutions wts feb 19 19 0.0 $319k 319k 1.00
Hp (HPQ) 0.0 $258k 21k 12.32
Electrum Spl Acquisition Cor 0.0 $408k 42k 9.65
Arris 0.0 $516k 23k 22.93
Western Union Company (WU) 0.0 $20k 1.1k 18.96
Total System Services 0.0 $182k 3.8k 47.53
DST Systems 0.0 $116k 1.0k 112.29
Moody's Corporation (MCO) 0.0 $210k 2.2k 96.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $124k 5.5k 22.73
Caterpillar (CAT) 0.0 $123k 1.6k 76.40
Range Resources (RRC) 0.0 $178k 5.5k 32.42
Waste Management (WM) 0.0 $219k 3.7k 58.95
Dick's Sporting Goods (DKS) 0.0 $79k 1.7k 47.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $148k 1.9k 79.27
Martin Marietta Materials (MLM) 0.0 $9.0k 54.00 166.67
Great Plains Energy Incorporated 0.0 $175k 5.4k 32.23
Bunge 0.0 $157k 2.8k 56.62
General Electric Company 0.0 $76k 2.4k 31.95
Cardinal Health (CAH) 0.0 $68k 835.00 81.44
Autodesk (ADSK) 0.0 $76k 1.3k 58.06
Continental Resources 0.0 $129k 4.2k 30.42
Cracker Barrel Old Country Store (CBRL) 0.0 $54k 355.00 152.11
Kimberly-Clark Corporation (KMB) 0.0 $129k 959.00 134.52
Northrop Grumman Corporation (NOC) 0.0 $40k 200.00 200.00
Stanley Black & Decker (SWK) 0.0 $71k 679.00 104.57
T. Rowe Price (TROW) 0.0 $192k 2.6k 73.51
McGraw-Hill Companies 0.0 $117k 1.2k 99.32
Avery Dennison Corporation (AVY) 0.0 $169k 2.4k 71.91
Nu Skin Enterprises (NUS) 0.0 $74k 1.9k 38.11
Jack in the Box (JACK) 0.0 $176k 2.8k 63.88
Emerson Electric (EMR) 0.0 $218k 4.0k 54.40
Cooper Companies 0.0 $113k 733.00 154.16
Analog Devices (ADI) 0.0 $90k 1.5k 59.33
AmerisourceBergen (COR) 0.0 $4.0k 44.00 90.91
Raytheon Company 0.0 $5.0k 40.00 125.00
Waters Corporation (WAT) 0.0 $57k 435.00 131.03
Campbell Soup Company (CPB) 0.0 $59k 924.00 63.85
McKesson Corporation (MCK) 0.0 $18k 114.00 157.89
Casey's General Stores (CASY) 0.0 $86k 756.00 113.76
Arrow Electronics (ARW) 0.0 $15k 230.00 65.22
Alcoa 0.0 $131k 14k 9.61
Colgate-Palmolive Company (CL) 0.0 $80k 1.1k 70.67
Fluor Corporation (FLR) 0.0 $124k 2.3k 53.84
General Mills (GIS) 0.0 $144k 2.3k 63.24
Macy's (M) 0.0 $124k 2.8k 44.05
Marsh & McLennan Companies (MMC) 0.0 $121k 2.0k 60.96
Exelon Corporation (EXC) 0.0 $62k 1.7k 35.73
Linear Technology Corporation 0.0 $14k 313.00 44.73
Staples 0.0 $183k 17k 11.03
Gilead Sciences (GILD) 0.0 $170k 1.8k 91.94
PG&E Corporation (PCG) 0.0 $42k 709.00 59.24
TJX Companies (TJX) 0.0 $43k 549.00 78.32
Starbucks Corporation (SBUX) 0.0 $35k 590.00 59.32
General Dynamics Corporation (GD) 0.0 $59k 448.00 131.70
Lowe's Companies (LOW) 0.0 $25k 327.00 76.45
Pool Corporation (POOL) 0.0 $133k 1.5k 87.44
Hershey Company (HSY) 0.0 $54k 583.00 92.62
Msci (MSCI) 0.0 $171k 2.3k 74.09
Dr Pepper Snapple 0.0 $54k 605.00 89.26
Westar Energy 0.0 $4.0k 82.00 48.78
WABCO Holdings 0.0 $226k 2.1k 106.70
Sina Corporation 0.0 $95k 2.0k 47.38
Gra (GGG) 0.0 $181k 2.2k 84.07
priceline.com Incorporated 0.0 $104k 81.00 1283.95
Carlisle Companies (CSL) 0.0 $87k 877.00 99.20
Calpine Corporation 0.0 $211k 14k 15.20
Amdocs Ltd ord (DOX) 0.0 $205k 3.4k 60.40
Amphenol Corporation (APH) 0.0 $139k 2.4k 57.84
Micron Technology (MU) 0.0 $192k 18k 10.49
Quanta Services (PWR) 0.0 $201k 8.9k 22.54
ON Semiconductor (ON) 0.0 $143k 15k 9.56
salesforce (CRM) 0.0 $96k 1.3k 74.19
Edison International (EIX) 0.0 $209k 2.9k 71.97
Ares Capital Corporation (ARCC) 0.0 $61k 4.1k 14.74
China Biologic Products 0.0 $90k 783.00 114.94
Community Health Systems (CYH) 0.0 $220k 12k 18.50
Armstrong World Industries (AWI) 0.0 $9.0k 195.00 46.15
Cirrus Logic (CRUS) 0.0 $104k 2.9k 36.27
Euronet Worldwide (EEFT) 0.0 $48k 650.00 73.85
GameStop (GME) 0.0 $156k 4.9k 31.78
Hill-Rom Holdings 0.0 $86k 1.7k 50.09
Manhattan Associates (MANH) 0.0 $111k 2.0k 56.69
Vail Resorts (MTN) 0.0 $210k 1.6k 133.67
Raymond James Financial (RJF) 0.0 $46k 958.00 48.02
SCANA Corporation 0.0 $87k 1.2k 70.39
Teleflex Incorporated (TFX) 0.0 $224k 1.4k 157.19
West Pharmaceutical Services (WST) 0.0 $120k 1.7k 69.12
Cimarex Energy 0.0 $91k 937.00 97.12
Chicago Bridge & Iron Company 0.0 $75k 2.0k 36.67
Panera Bread Company 0.0 $204k 995.00 205.03
Wabtec Corporation (WAB) 0.0 $24k 299.00 80.27
PacWest Ban 0.0 $30k 801.00 37.45
PrivateBan 0.0 $161k 4.2k 38.67
VMware 0.0 $106k 2.0k 52.53
Superior Energy Services 0.0 $105k 7.8k 13.38
Alnylam Pharmaceuticals (ALNY) 0.0 $200k 3.2k 62.91
Scripps Networks Interactive 0.0 $61k 934.00 65.31
Sensata Technologies Hldg Bv 0.0 $103k 2.6k 39.02
Opko Health (OPK) 0.0 $183k 18k 10.40
Motorola Solutions (MSI) 0.0 $100k 1.3k 75.99
Hca Holdings (HCA) 0.0 $44k 558.00 78.85
Credit Suisse Nassau Brh invrs vix sterm 0.0 $14k 536.00 26.12
Air Lease Corp (AL) 0.0 $62k 1.9k 32.38
Wendy's/arby's Group (WEN) 0.0 $118k 11k 10.91
General Mtrs Co *w exp 07/10/201 0.0 $134k 6.2k 21.66
General Mtrs Co *w exp 07/10/201 0.0 $85k 6.2k 13.74
Xylem (XYL) 0.0 $180k 4.4k 40.95
Tripadvisor (TRIP) 0.0 $20k 304.00 65.79
Facebook Inc cl a (META) 0.0 $11k 95.00 115.79
Puma Biotechnology (PBYI) 0.0 $70k 2.4k 29.22
Wright Express (WEX) 0.0 $34k 411.00 82.73
Intrexon 0.0 $40k 1.2k 33.47
Fireeye 0.0 $24k 1.3k 18.33
Agios Pharmaceuticals (AGIO) 0.0 $39k 949.00 41.10
Noble Corp Plc equity 0.0 $97k 9.4k 10.34
American Airls (AAL) 0.0 $13k 321.00 40.50
Plains Gp Hldgs L P shs a rep ltpn 0.0 $11k 1.2k 9.06
Perrigo Company (PRGO) 0.0 $19k 147.00 129.25
Weatherford Intl Plc ord 0.0 $73k 9.4k 7.81
Arista Networks (ANET) 0.0 $60k 943.00 63.63
Gopro (GPRO) 0.0 $117k 9.8k 11.98
Sabre (SABR) 0.0 $162k 5.6k 28.88
Synchrony Financial (SYF) 0.0 $45k 1.6k 28.52
Terrapin 3 Acquisition 0.0 $13k 1.3k 9.98
California Resources 0.0 $0 7.0k 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $0 7.5M 0.00
Edgewell Pers Care (EPC) 0.0 $72k 893.00 80.63
Columbia Pipeline 0.0 $14k 563.00 24.87
Manitowoc Foodservice 0.0 $191k 13k 14.73