Spdr S&p 500 Etf
(SPY)
|
18.9 |
$419M |
|
2.0M |
209.47 |
EMC Corporation
|
6.6 |
$145M |
|
5.3M |
27.17 |
Molson Coors Brewing Company
(TAP)
|
4.3 |
$95M |
|
935k |
101.13 |
iShares Russell 2000 Index
(IWM)
|
4.2 |
$94M |
|
815k |
114.98 |
ITC Holdings
|
3.2 |
$72M |
|
1.5M |
46.82 |
Seritage Growth Pptys Cl A
(SRG)
|
3.1 |
$69M |
|
1.4M |
49.84 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
3.1 |
$68M |
|
3.1M |
21.88 |
Humana
(HUM)
|
3.0 |
$66M |
|
366k |
179.88 |
Aramark Hldgs
(ARMK)
|
2.7 |
$59M |
|
1.8M |
33.42 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
2.3 |
$50M |
|
1.8M |
27.70 |
Stillwater Mng Co note 1.750%10/1
|
2.2 |
$49M |
|
43M |
1.14 |
SPDR S&P MidCap 400 ETF
(MDY)
|
2.1 |
$47M |
|
173k |
272.23 |
PowerShares DB US Dollar Index Bullish
|
2.1 |
$47M |
|
1.9M |
24.84 |
SPDR KBW Regional Banking
(KRE)
|
2.1 |
$46M |
|
1.2M |
38.40 |
Investors Ban
|
2.0 |
$44M |
|
4.0M |
11.08 |
Citizens Financial
(CFG)
|
1.8 |
$40M |
|
2.0M |
19.98 |
TFS Financial Corporation
(TFSL)
|
1.8 |
$40M |
|
2.3M |
17.22 |
TreeHouse Foods
(THS)
|
1.8 |
$40M |
|
385k |
102.65 |
CurrencyShares Japanese Yen Trust
|
1.7 |
$37M |
|
400k |
93.58 |
Innoviva
(INVA)
|
1.6 |
$35M |
|
3.3M |
10.53 |
Liberty Media Corp Delaware Com C Siriusxm
|
1.4 |
$31M |
|
1.0M |
30.87 |
CurrencyShares Euro Trust
|
1.4 |
$31M |
|
282k |
108.17 |
Texas Instruments Incorporated
(TXN)
|
1.2 |
$27M |
|
433k |
62.65 |
Altra Holdings, Inc note 2.750% 3/0
|
1.1 |
$25M |
|
22M |
1.14 |
Kearny Finl Corp Md
(KRNY)
|
1.1 |
$25M |
|
1.9M |
12.58 |
Rite Aid Corporation
|
1.1 |
$23M |
|
3.1M |
7.49 |
SPDR Gold Trust
(GLD)
|
1.0 |
$23M |
|
182k |
126.47 |
Alon Usa Energy Inc note 3.000% 9/1
|
1.0 |
$23M |
|
27M |
0.87 |
Dynegy
|
1.0 |
$22M |
|
1.3M |
17.24 |
Williams Companies
(WMB)
|
1.0 |
$22M |
|
1.0M |
21.63 |
Teradata Corporation
(TDC)
|
0.9 |
$20M |
|
800k |
25.07 |
Restoration Hardware Hldgs I
|
0.9 |
$20M |
|
700k |
28.68 |
Blackberry Ltd Dbcv 6.000%11/1
|
0.9 |
$20M |
|
20M |
1.03 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.9 |
$20M |
|
628k |
31.36 |
Integrated Device Technology note 0.875% 11/1
|
0.8 |
$17M |
|
18M |
0.97 |
Calamp Corp convertible security
|
0.8 |
$17M |
|
18M |
0.93 |
Asml Holding
(ASML)
|
0.7 |
$16M |
|
160k |
99.21 |
Newpark Res Inc note 4.000%10/0
|
0.7 |
$15M |
|
16M |
0.94 |
Caterpillar
(CAT)
|
0.6 |
$14M |
|
188k |
75.81 |
Intel Corporation
(INTC)
|
0.6 |
$14M |
|
431k |
32.80 |
Endo International
(ENDPQ)
|
0.6 |
$14M |
|
900k |
15.59 |
Hyatt Hotels Corporation
(H)
|
0.6 |
$14M |
|
274k |
49.14 |
Nii Holdings
|
0.6 |
$13M |
|
4.0M |
3.18 |
Pandora Media
|
0.6 |
$13M |
|
1.0M |
12.45 |
Smart & Final Stores
|
0.6 |
$12M |
|
830k |
14.89 |
Novagold Resources Inc Cad
(NG)
|
0.5 |
$12M |
|
1.9M |
6.12 |
Mentor Graphics 4% 2031 conv
|
0.5 |
$11M |
|
10M |
1.10 |
Monsanto Company
|
0.5 |
$10M |
|
100k |
103.41 |
Atkore Intl
(ATKR)
|
0.5 |
$10M |
|
650k |
16.00 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.4 |
$8.6M |
|
7.8M |
1.11 |
Hanesbrands
(HBI)
|
0.3 |
$7.4M |
|
294k |
25.13 |
Ent 2 3/4 2/15/35 convertible bond
|
0.3 |
$7.4M |
|
10M |
0.74 |
Northstar Asset Management C
|
0.3 |
$7.1M |
|
700k |
10.21 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.3 |
$6.8M |
|
8.5M |
0.80 |
Eclipse Resources
|
0.3 |
$5.7M |
|
1.7M |
3.34 |
Harley-Davidson
(HOG)
|
0.2 |
$5.6M |
|
123k |
45.30 |
Skyworks Solutions
(SWKS)
|
0.2 |
$5.3M |
|
84k |
63.29 |
TiVo
|
0.2 |
$5.3M |
|
537k |
9.90 |
Southwestern Energy Company
(SWN)
|
0.2 |
$5.0M |
|
400k |
12.58 |
Carriage Svcs Inc note 2.750% 3/1
|
0.2 |
$5.0M |
|
4.3M |
1.18 |
Liberty Media Corp Series C Li
|
0.2 |
$4.8M |
|
252k |
18.97 |
Autodesk
(ADSK)
|
0.2 |
$4.1M |
|
76k |
54.14 |
Sunopta
(STKL)
|
0.2 |
$4.2M |
|
1.0M |
4.19 |
Overseas Shipholding Group I Cl A
(OSG)
|
0.2 |
$4.1M |
|
367k |
11.23 |
Interactive Intelligence Gro Note 1.250% 6/0 bond
|
0.2 |
$3.8M |
|
4.0M |
0.95 |
Coca Cola European Partners
(CCEP)
|
0.2 |
$3.6M |
|
100k |
35.69 |
Invensense Inc note 1.750%11/0
|
0.1 |
$3.3M |
|
3.5M |
0.93 |
Repligen Corp note 2.125% 6/0
|
0.1 |
$3.2M |
|
3.0M |
1.08 |
Avid Technology Inc note 2.000% 6/1
|
0.1 |
$3.1M |
|
4.5M |
0.68 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.1 |
$2.9M |
|
2.5M |
1.16 |
Columbia Pipeline
|
0.1 |
$2.5M |
|
100k |
25.49 |
Liberty Media Corp Del Com Ser
|
0.1 |
$2.5M |
|
132k |
19.14 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.1 |
$2.5M |
|
173k |
14.66 |
Mcewen Mining
|
0.1 |
$2.1M |
|
553k |
3.85 |
Enova Intl
(ENVA)
|
0.1 |
$1.9M |
|
264k |
7.36 |
Hldgs
(UAL)
|
0.1 |
$1.2M |
|
30k |
41.03 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$1.2M |
|
224k |
5.37 |
Liberty Media Corp Delaware Com A Braves Grp
|
0.0 |
$794k |
|
53k |
15.04 |
Invensense
|
0.0 |
$167k |
|
27k |
6.12 |
Manitowoc Company
|
0.0 |
$88k |
|
16k |
5.47 |
Garnero Group Acquition Rts right 06/25/2016
|
0.0 |
$30k |
|
337k |
0.09 |
Garnero Acquisition Group Cw19 *w exp 06/24/201
|
0.0 |
$3.1k |
|
77k |
0.04 |