GLG Partners

GLG Partners as of Dec. 31, 2014

Portfolio Holdings for GLG Partners

GLG Partners holds 365 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 3.4 $116M 1.6M 70.45
McKesson Corporation (MCK) 2.9 $99M 477k 207.58
Cubist Pharmaceuticals 2.2 $77M 768k 100.65
Allergan 2.2 $76M 360k 212.59
Actavis 2.2 $74M 289k 257.41
TRW Automotive Holdings 2.0 $69M 674k 102.85
Hca Holdings (HCA) 1.9 $67M 907k 73.39
Apple (AAPL) 1.9 $64M 579k 110.38
Facebook Inc cl a (META) 1.9 $64M 815k 78.02
Time Warner Cable 1.6 $57M 373k 152.06
Cardinal Health (CAH) 1.6 $54M 671k 80.73
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 1.6 $54M 4.5M 11.90
American Rlty Cap Pptys Inc note 3.000% 8/0 1.5 $51M 55M 0.92
Spdr S&p 500 Etf (SPY) 1.4 $48M 234k 205.54
Covidien 1.3 $46M 446k 102.28
Transocean (RIG) 1.3 $45M 2.4M 18.33
Wells Fargo & Company (WFC) 1.2 $42M 761k 54.82
Hudson City Ban 1.2 $40M 4.0M 10.12
Protective Life 1.2 $41M 582k 69.65
Shanda Games 1.2 $40M 7.0M 5.68
Developers Diversified Rlty note 1.750%11/1 1.1 $37M 30M 1.23
Liberty Interactive Llc conv 1.1 $37M 26M 1.43
Dresser-Rand 1.1 $37M 447k 81.80
PPG Industries (PPG) 1.0 $34M 147k 231.31
Sigma-Aldrich Corporation 1.0 $34M 244k 137.27
Discover Financial Services (DFS) 0.9 $32M 482k 65.49
Sandisk Corp note 1.500% 8/1 0.9 $32M 17M 1.92
Servicenow (NOW) 0.9 $31M 453k 67.85
Tenet Healthcare Corporation (THC) 0.9 $29M 579k 50.67
Liberty Media Corp deb 3.500% 1/1 0.8 $28M 53M 0.54
Solarfun Power Hldgs Conv dbcv 0.8 $29M 29M 0.99
Advance Auto Parts (AAP) 0.8 $28M 176k 159.28
Nimble Storage 0.8 $28M 1.0M 27.50
Family Dollar Stores 0.8 $27M 343k 79.21
Ambac Finl (AMBC) 0.8 $26M 1.1M 24.50
Tesla Motors Inc bond 0.8 $26M 29M 0.90
Zoetis Inc Cl A (ZTS) 0.8 $26M 599k 43.03
Tableau Software Inc Cl A 0.7 $24M 280k 84.76
Macy's (M) 0.6 $22M 333k 65.75
TJX Companies (TJX) 0.6 $22M 313k 68.58
Ryanair Holdings 0.6 $21M 296k 71.27
WESCO International (WCC) 0.6 $21M 276k 76.21
Nvidia Corp note 1.000 12/0 0.6 $20M 18M 1.14
Las Vegas Sands (LVS) 0.6 $20M 344k 58.16
American Water Works (AWK) 0.6 $20M 375k 53.30
Baker Hughes Incorporated 0.6 $20M 351k 56.07
Lorillard 0.6 $20M 311k 62.94
stock 0.6 $19M 327k 58.95
General Motors Company (GM) 0.6 $19M 543k 34.91
SPDR S&P Oil & Gas Explore & Prod. 0.5 $18M 381k 47.86
Vipshop Holdings Ltd - Ads bond 0.5 $18M 15M 1.19
International Rectifier Corporation 0.5 $18M 443k 39.90
Lululemon Athletica (LULU) 0.5 $18M 321k 55.85
Cobalt Intl Energy Inc note 0.5 $18M 28M 0.63
Thermo Fisher Scientific (TMO) 0.5 $17M 138k 125.29
Anadarko Petroleum Corporation 0.5 $18M 213k 82.48
Anixter International 0.5 $17M 193k 88.46
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $17M 9.8M 1.74
Yahoo Inc note 12/0 0.5 $17M 15M 1.13
Auxilium Pharmaceuticals 0.5 $16M 476k 34.38
Sandisk Corp conv 0.5 $17M 14M 1.20
Golden Star Res Ltd cda debt 5.000% 0.5 $16M 27M 0.59
Ctrip.com Inter Ltd. conv 0.5 $16M 16M 0.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $16M 404k 39.28
Health Care SPDR (XLV) 0.5 $15M 224k 68.38
Volcano Corporation 0.4 $15M 837k 17.88
PowerShares QQQ Trust, Series 1 0.4 $15M 148k 103.25
Navios Maritime Acquis Corp 0.4 $15M 4.2M 3.63
Citizens Financial (CFG) 0.4 $15M 610k 24.86
Energy Select Sector SPDR (XLE) 0.4 $15M 185k 79.20
1,375% Liberty Media 15.10.2023 note 0.4 $14M 15M 0.99
Cme (CME) 0.4 $13M 150k 88.65
Linkedin Corp 0.4 $13M 59k 229.71
Jarden Corp note 1.875% 9/1 0.4 $13M 8.5M 1.57
Industrial SPDR (XLI) 0.4 $13M 232k 56.58
ARM Holdings 0.4 $13M 279k 46.30
Priceline.com debt 1.000% 3/1 0.4 $13M 9.7M 1.32
Crown Holdings (CCK) 0.4 $12M 244k 50.90
CIGNA Corporation 0.4 $13M 121k 102.91
Visa (V) 0.4 $12M 47k 262.21
Molina Healthcare Inc. conv 0.4 $12M 8.9M 1.38
Salesforce.com Inc conv 0.4 $12M 11M 1.14
Cobalt Intl Energy Inc note 3.125% 5/1 0.4 $12M 19M 0.67
Taiwan Semiconductor Mfg (TSM) 0.3 $12M 535k 22.38
Cisco Systems (CSCO) 0.3 $12M 422k 27.81
Timken Company (TKR) 0.3 $12M 274k 42.68
Air Products & Chemicals (APD) 0.3 $12M 81k 144.23
Radian Group Inc note 3.000%11/1 0.3 $12M 7.5M 1.54
American Express Company (AXP) 0.3 $11M 113k 93.04
Teva Pharmaceutical Industries (TEVA) 0.3 $11M 182k 57.51
Patterson-UTI Energy (PTEN) 0.3 $11M 643k 16.59
Wl Ross Hldg 0.3 $10M 1.0M 10.26
Green Plains Inc conv 0.3 $10M 7.5M 1.35
Us Natural Gas Fd Etf 0.3 $10M 675k 14.77
Fiat Chrysler Auto 0.3 $9.8M 849k 11.58
JPMorgan Chase & Co. (JPM) 0.3 $9.1M 146k 62.58
United Technologies Corporation 0.3 $9.4M 81k 115.00
Allison Transmission Hldngs I (ALSN) 0.3 $9.2M 270k 33.90
Fidelity National Finance conv 0.3 $9.4M 5.0M 1.88
Tesla Mtrs Inc note 1.500% 6/0 0.3 $9.3M 5.0M 1.86
Canadian Pacific Railway 0.3 $8.8M 46k 192.69
Shire 0.3 $8.8M 41k 212.53
Jds Uniphase Corp conv 0.3 $8.9M 8.4M 1.06
Walt Disney Company (DIS) 0.2 $8.4M 89k 94.19
Coach 0.2 $8.3M 220k 37.56
Materials SPDR (XLB) 0.2 $8.3M 172k 48.58
Eaton (ETN) 0.2 $8.3M 122k 67.96
Prospect Capital Corporation note 5.875 0.2 $8.1M 8.0M 1.01
Spirit Realty Capital Inc convertible cor 0.2 $8.3M 8.5M 0.98
Ingersoll-rand Co Ltd-cl A 0.2 $8.0M 126k 63.39
Valeant Pharmaceuticals Int 0.2 $7.7M 54k 143.11
Tesla Motors Inc bond 0.2 $7.9M 8.6M 0.92
Cubist Pharmaceuticals conv 0.2 $8.0M 5.9M 1.36
Servicenow Inc. note 0.2 $7.9M 6.9M 1.14
Dick's Sporting Goods (DKS) 0.2 $7.5M 151k 49.65
Whitewave Foods 0.2 $7.7M 220k 34.99
Twenty-first Century Fox 0.2 $7.7M 200k 38.41
Energizer Holdings 0.2 $7.2M 56k 128.55
Wabtec Corporation (WAB) 0.2 $7.2M 83k 87.04
Covance 0.2 $7.1M 68k 103.84
Citigroup (C) 0.2 $7.2M 133k 54.11
Alkermes (ALKS) 0.2 $7.3M 125k 58.56
Starwood Ppty note 4.0% 1/15/ 0.2 $7.3M 6.5M 1.11
Workday Inc conv 0.2 $7.1M 6.0M 1.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.0M 59k 118.79
Mead Johnson Nutrition 0.2 $6.7M 67k 100.54
Qlik Technologies 0.2 $7.0M 227k 30.89
Michael Kors Holdings 0.2 $7.0M 93k 75.09
Blackstone 0.2 $6.2M 184k 33.83
BE Aerospace 0.2 $6.1M 106k 58.02
Precision Castparts 0.2 $6.0M 25k 240.87
iShares NASDAQ Biotechnology Index (IBB) 0.2 $6.3M 21k 303.35
Lam Research Corporation 0.2 $6.3M 79k 79.34
Spirit AeroSystems Holdings (SPR) 0.2 $6.1M 143k 43.04
Hologic Inc frnt 2.000%12/1 0.2 $6.3M 5.0M 1.25
Cornerstone Ondemand 0.2 $6.3M 178k 35.20
Alibaba Group Holding (BABA) 0.2 $6.0M 58k 103.94
Best Buy (BBY) 0.2 $5.7M 146k 38.98
Weight Watchers International 0.2 $5.8M 233k 24.85
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.0M 255k 23.36
Tesoro Corporation 0.2 $5.9M 79k 74.35
Starwood Property Trust note 0.2 $5.9M 5.5M 1.06
Spirit Rlty Cap Inc New Note cb 0.2 $5.9M 6.0M 0.98
Encore Cap Group Inc note 3.000% 7/0 0.2 $5.7M 5.0M 1.14
At&t (T) 0.2 $5.4M 160k 33.59
Raytheon Company 0.2 $5.4M 50k 108.17
Halliburton Company (HAL) 0.2 $5.6M 144k 39.33
Merck & Co (MRK) 0.2 $5.5M 97k 56.79
Gilead Sciences (GILD) 0.2 $5.4M 58k 94.26
HudBay Minerals (HBM) 0.2 $5.3M 611k 8.74
Nuance Communications Inc note 2.750%11/0 0.2 $5.6M 5.6M 1.00
Priceline Grp Inc note 0.350% 6/1 0.2 $5.7M 5.0M 1.13
CareFusion Corporation 0.1 $5.2M 88k 59.34
Semgroup Corp cl a 0.1 $5.1M 74k 68.40
Hologic Inc cnv 0.1 $5.2M 4.7M 1.11
Hf2 Financial Management 0.1 $5.2M 500k 10.41
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M 12k 410.28
Omnicare 0.1 $4.8M 65k 72.94
Celgene Corporation 0.1 $4.9M 44k 111.86
Scorpio Tankers 0.1 $4.9M 561k 8.69
Embraer S A (ERJ) 0.1 $4.8M 131k 36.86
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $5.0M 17M 0.30
Capitol Acquisition Corp Ii 0.1 $4.9M 500k 9.88
Terrapin 3 Acquisition 0.1 $4.9M 500k 9.70
General Cable Corp Del New frnt 4.500% 11/1 0.1 $4.6M 6.6M 0.70
PT GA Cimatron Ltd ord 0.1 $4.3M 490k 8.86
Molycorp Inc Del note 5.500% 2/0 0.1 $4.3M 13M 0.33
B2gold Corp conv 0.1 $4.4M 5.0M 0.87
Molson Coors Brewing Company (TAP) 0.1 $4.0M 54k 74.53
Energy Transfer Equity (ET) 0.1 $4.0M 69k 57.38
Intercept Pharmaceuticals In 0.1 $4.1M 27k 156.00
Newmont Mining Corporation (NEM) 0.1 $3.8M 200k 18.90
DISH Network 0.1 $3.8M 53k 72.89
Sempra Energy (SRE) 0.1 $3.8M 34k 112.47
Dycom Industries (DY) 0.1 $3.8M 108k 35.09
Salix Pharmaceuticals 0.1 $3.6M 32k 114.94
Te Connectivity Ltd for 0.1 $3.7M 58k 63.26
Palo Alto Networks (PANW) 0.1 $3.8M 31k 122.57
Ares Capital Corporation convertible cor 0.1 $3.6M 3.5M 1.03
Roi Acquisition Corp Ii 0.1 $3.9M 400k 9.83
Kate Spade & Co 0.1 $3.8M 119k 32.01
Google Inc Class C 0.1 $3.8M 7.2k 526.37
Biogen Idec (BIIB) 0.1 $3.3M 9.8k 339.50
Danaher Corporation (DHR) 0.1 $3.3M 38k 85.72
Gfi 0.1 $3.3M 608k 5.45
H.B. Fuller Company (FUL) 0.1 $3.3M 73k 44.53
VMware 0.1 $3.3M 40k 82.51
Dollar General (DG) 0.1 $3.5M 50k 70.73
Teva Pharm Finance Llc Cvt cv bnd 0.1 $3.4M 2.5M 1.37
Central European Media sr nt cv 5%15 0.1 $3.5M 3.5M 1.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $3.5M 200k 17.63
Fireeye 0.1 $3.4M 109k 31.61
Ring Energy (REI) 0.1 $3.5M 333k 10.50
Fluidigm Corporation convertible cor 0.1 $3.3M 3.5M 0.94
J2 Global Inc note 3.250% 6/1 0.1 $3.3M 3.0M 1.10
Ares Capital Corp conv 0.1 $3.5M 3.5M 1.01
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $3.6M 3.5M 1.02
Amgen (AMGN) 0.1 $3.1M 19k 159.29
Whiting Petroleum Corporation 0.1 $3.2M 96k 33.00
salesforce (CRM) 0.1 $3.0M 51k 59.31
Transglobe Energy Corp 0.1 $3.0M 713k 4.16
Sunpower (SPWRQ) 0.1 $3.1M 119k 25.84
Liberty Global Inc Com Ser A 0.1 $3.2M 65k 50.21
Blackberry (BB) 0.1 $3.1M 279k 10.98
Intrexon 0.1 $3.0M 109k 27.53
Twitter 0.1 $3.0M 84k 35.88
Incyte Corporation (INCY) 0.1 $2.8M 39k 73.09
AES Corporation (AES) 0.1 $2.8M 203k 13.77
Cameco Corporation (CCJ) 0.1 $2.8M 170k 16.41
Eastman Chemical Company (EMN) 0.1 $2.6M 35k 75.87
Acuity Brands (AYI) 0.1 $2.8M 20k 141.10
Riverbed Technology 0.1 $2.7M 130k 20.41
Market Vectors Gold Miners ETF 0.1 $2.8M 152k 18.38
Manchester Utd Plc New Ord Cl (MANU) 0.1 $2.9M 183k 15.90
Micron Technology Inc conv 0.1 $2.7M 2.0M 1.33
Aol 0.1 $2.5M 55k 46.18
Paccar (PCAR) 0.1 $2.5M 36k 68.00
Market Vectors Etf Tr Biotech 0.1 $2.5M 22k 115.38
Gaslog 0.1 $2.3M 115k 20.34
Dynegy 0.1 $2.3M 77k 30.36
Volcano Corporation note 1.750%12/0 0.1 $2.5M 2.5M 0.99
Platform Specialty Prods Cor 0.1 $2.3M 99k 23.22
Bristol Myers Squibb (BMY) 0.1 $2.0M 34k 59.02
Goodyear Tire & Rubber Company (GT) 0.1 $2.0M 72k 28.56
Dryships/drys 0.1 $1.9M 1.8M 1.06
Glimcher Realty Trust 0.1 $2.1M 150k 13.74
Louisiana-Pacific Corporation (LPX) 0.1 $2.0M 121k 16.56
Herbalife Ltd Com Stk (HLF) 0.1 $2.2M 59k 37.70
First Niagara Financial 0.1 $1.9M 229k 8.43
Journal Communications 0.1 $2.2M 195k 11.43
Gran Tierra Energy 0.1 $2.1M 541k 3.85
NetSuite 0.1 $2.1M 19k 109.18
AVANIR Pharmaceuticals 0.1 $2.1M 122k 16.95
Chesapeake Energy Corp note 2.500% 5/1 0.1 $2.0M 2.0M 0.98
Citigroup Inc Com Us cmn 0.1 $2.0M 2.3M 0.87
American Realty Capital Prop 0.1 $2.0M 225k 9.05
Proofpoint 0.1 $2.0M 41k 48.24
Seacor Holdings Inc note 2.500%12/1 0.1 $2.1M 2.0M 1.06
Resource Cap Corp Note 6.000%12/0 note 0.1 $2.2M 2.3M 0.98
Bpz Resources Inc note 8.500%10/0 0.1 $2.2M 6.5M 0.34
National Health Invs Inc note 0.1 $2.1M 2.0M 1.04
Hennessy Cap Acquisition Cor 0.1 $2.0M 200k 9.85
Energy Xxi Bermuda Ltd note 3.000%12/1 0.1 $2.1M 7.1M 0.30
Home Depot (HD) 0.1 $1.6M 15k 104.98
Abbott Laboratories (ABT) 0.1 $1.7M 38k 45.01
Hospira 0.1 $1.8M 29k 61.27
Schlumberger (SLB) 0.1 $1.7M 20k 85.66
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 40k 40.94
Micron Technology (MU) 0.1 $1.7M 49k 35.02
Banco Itau Holding Financeira (ITUB) 0.1 $1.7M 132k 13.01
General Cable Corporation 0.1 $1.8M 119k 14.90
Informatica Corporation 0.1 $1.8M 46k 38.14
NPS Pharmaceuticals 0.1 $1.6M 44k 35.77
Golar Lng (GLNG) 0.1 $1.6M 43k 36.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 19k 89.59
Prologis Inc note 3.250% 3/1 0.1 $1.7M 1.5M 1.11
Clovis Oncology 0.1 $1.6M 29k 56.00
Imperva 0.1 $1.8M 37k 49.43
Demandware 0.1 $1.7M 30k 57.55
Workday Inc cl a (WDAY) 0.1 $1.8M 22k 81.63
Saexploration Holdings 0.1 $1.7M 435k 3.98
Acceleron Pharma 0.1 $1.7M 43k 38.96
Criteo Sa Ads (CRTO) 0.1 $1.9M 46k 40.42
Comcast Corporation (CMCSA) 0.0 $1.4M 24k 58.02
Via 0.0 $1.3M 17k 75.23
Chiquita Brands International 0.0 $1.2M 86k 14.46
Ford Motor Company (F) 0.0 $1.2M 79k 15.50
Williams Companies (WMB) 0.0 $1.5M 33k 44.95
Intel Corp sdcv 0.0 $1.3M 1.0M 1.32
Market Vector Russia ETF Trust 0.0 $1.4M 97k 14.63
Nevsun Res 0.0 $1.4M 361k 3.87
Crescent Point Energy Trust 0.0 $1.4M 61k 23.23
Baytex Energy Corp (BTE) 0.0 $1.5M 92k 16.68
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 53k 25.09
Amreit Inc New cl b 0.0 $1.5M 58k 26.54
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.4M 1.0M 1.40
Marketo 0.0 $1.5M 47k 32.71
Voya Financial (VOYA) 0.0 $1.5M 35k 42.38
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 46k 27.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $971k 33k 29.61
Ecolab (ECL) 0.0 $941k 9.0k 104.56
Eli Lilly & Co. (LLY) 0.0 $1.1M 16k 69.02
Waste Connections 0.0 $880k 20k 44.00
Dow Chemical Company 0.0 $1.1M 24k 45.61
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 65k 15.86
Nike (NKE) 0.0 $1.2M 12k 96.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $981k 16k 60.83
Amphenol Corporation (APH) 0.0 $1.1M 20k 53.79
Qiagen 0.0 $919k 39k 23.46
Credicorp (BAP) 0.0 $1.1M 6.8k 160.19
Trina Solar 0.0 $958k 104k 9.26
Paramount Gold and Silver 0.0 $1.1M 1.1M 0.97
General Mtrs Co *w exp 07/10/201 0.0 $900k 53k 17.00
Chyronhego 0.0 $882k 315k 2.80
Veeva Sys Inc cl a (VEEV) 0.0 $1.0M 39k 26.41
Wl Ross Holding Corp wrt 0.0 $1.2M 1.0M 1.18
McDonald's Corporation (MCD) 0.0 $598k 6.4k 93.66
KB Home (KBH) 0.0 $727k 44k 16.56
Autodesk (ADSK) 0.0 $842k 14k 60.09
McGraw-Hill Companies 0.0 $667k 7.5k 88.93
Fluor Corporation (FLR) 0.0 $619k 10k 60.59
USG Corporation 0.0 $719k 26k 27.98
Applied Materials (AMAT) 0.0 $847k 34k 24.92
Kindred Healthcare 0.0 $756k 42k 18.18
Canadian Solar (CSIQ) 0.0 $597k 25k 24.21
Intuit (INTU) 0.0 $732k 7.9k 92.23
MasTec (MTZ) 0.0 $799k 35k 22.83
iShares Dow Jones US Home Const. (ITB) 0.0 $647k 25k 25.88
Zions Bancorporation *w exp 05/22/202 0.0 $801k 198k 4.04
Industries N shs - a - (LYB) 0.0 $814k 10k 79.43
Hanwha Solarone 0.0 $733k 667k 1.10
Homeaway 0.0 $769k 26k 29.79
Atlas Resource Partners 0.0 $536k 50k 10.72
Scorpio Bulkers 0.0 $712k 361k 1.97
Weatherford Intl Plc ord 0.0 $618k 54k 11.44
Ally Financial (ALLY) 0.0 $848k 36k 23.63
Centrus Energy Corp cl a (LEU) 0.0 $774k 180k 4.30
Tyco International 0.0 $521k 12k 43.87
Vwr Corp cash securities 0.0 $731k 28k 25.86
Antero Midstream Prtnrs Lp master ltd part 0.0 $653k 24k 27.49
ReneSola 0.0 $212k 150k 1.41
C.R. Bard 0.0 $292k 1.8k 166.86
International Flavors & Fragrances (IFF) 0.0 $484k 4.8k 101.32
Health Care REIT 0.0 $227k 3.0k 75.67
Juniper Networks (JNPR) 0.0 $461k 21k 22.34
Eagle Rock Energy Partners,L.P 0.0 $249k 113k 2.20
Vanguard Natural Resources 0.0 $226k 15k 15.07
Ciena Corporation (CIEN) 0.0 $333k 17k 19.39
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $237k 58k 4.12
Vantage Drilling Company ord (VTGDF) 0.0 $490k 1.0M 0.49
Green Plains Renewable Energy (GPRE) 0.0 $354k 14k 24.76
iShares MSCI Brazil Index (EWZ) 0.0 $271k 7.4k 36.62
Amarin Corporation (AMRN) 0.0 $508k 519k 0.98
Pvh Corporation (PVH) 0.0 $277k 2.2k 128.12
American Tower Reit (AMT) 0.0 $259k 2.6k 98.78
Sunedison 0.0 $295k 15k 19.52
Lombard Med (EVARF) 0.0 $396k 61k 6.50
Crown Castle Intl (CCI) 0.0 $387k 4.9k 78.74
Rice Midstream Partners Lp unit ltd partn 0.0 $272k 16k 16.77
Hudbay Minerals Inc *w exp 07/20/201 0.0 $210k 233k 0.90
Microsoft Corporation (MSFT) 0.0 $0 1.00 0.00
Carnival Corporation (CCL) 0.0 $0 4.00 0.00
Vulcan Materials Company (VMC) 0.0 $33k 495.00 66.67
National-Oilwell Var 0.0 $98k 1.5k 65.55
Patterson Companies (PDCO) 0.0 $133k 2.8k 48.12
Pioneer Natural Resources 0.0 $12k 82.00 146.34
Yahoo! 0.0 $35k 701.00 49.93
Safe Bulkers Inc Com Stk (SB) 0.0 $24k 6.1k 3.95
Kirby Corporation (KEX) 0.0 $60k 744.00 80.65
SanDisk Corporation 0.0 $147k 1.5k 98.00
McCormick & Company, Incorporated (MKC) 0.0 $111k 1.5k 74.00
Rockwell Automation (ROK) 0.0 $25k 228.00 109.65
Nabors Industries 0.0 $58k 4.5k 12.96
Moly 0.0 $105k 120k 0.88
Citigroup Inc *w exp 10/28/201 0.0 $150k 5.0M 0.03
Halcon Resources 0.0 $115k 65k 1.78
Mondelez Int (MDLZ) 0.0 $18k 497.00 36.22
Kraft Foods 0.0 $10k 165.00 60.61
Cis Acquisition Ltd-class A wrt 0.0 $68k 200k 0.34
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $115k 250k 0.46
American Airls (AAL) 0.0 $150k 2.8k 53.59
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $112k 400k 0.28
North Atlantic Drilling 0.0 $147k 90k 1.63
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $120k 200k 0.60
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $125k 500k 0.25