GLG Partners

GLG Partners as of March 31, 2015

Portfolio Holdings for GLG Partners

GLG Partners holds 380 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Actavis 2.6 $79M 267k 297.62
Apple (AAPL) 1.9 $58M 467k 124.43
Cheniere Energy (LNG) 1.8 $54M 701k 77.43
Hca Holdings (HCA) 1.7 $52M 692k 75.23
Family Dollar Stores 1.6 $48M 610k 79.24
Hudson City Ban 1.6 $48M 4.5M 10.48
Spdr S&p 500 Etf (SPY) 1.5 $45M 217k 206.43
SPDR S&P Oil & Gas Explore & Prod. 1.5 $44M 851k 51.66
Shanda Games 1.4 $42M 6.6M 6.40
Transocean (RIG) 1.3 $40M 2.7M 14.67
Sigma-Aldrich Corporation 1.3 $40M 285k 138.25
American Rlty Cap Pptys Inc note 3.000% 8/0 1.2 $38M 38M 0.98
Simon Property (SPG) 1.2 $37M 189k 195.64
Hospira 1.2 $37M 415k 87.84
McKesson Corporation (MCK) 1.1 $33M 147k 226.20
Sunedison Inc note 2.000%10/0 1.1 $33M 19M 1.72
Health Care SPDR (XLV) 1.1 $32M 446k 72.50
Cme (CME) 1.0 $31M 328k 94.70
Facebook Inc cl a (META) 1.0 $31M 378k 82.22
Time Warner Cable 1.0 $31M 203k 149.88
Baker Hughes Incorporated 1.0 $30M 478k 63.58
Riverbed Technology 1.0 $30M 1.4M 20.91
Vipshop Holdings Ltd - Ads bond 1.0 $30M 20M 1.55
Liberty Media Corp deb 3.500% 1/1 1.0 $30M 54M 0.55
PPG Industries (PPG) 1.0 $30M 131k 225.47
iShares Russell 2000 Index (IWM) 1.0 $30M 238k 124.38
TRW Automotive Holdings 1.0 $29M 278k 104.85
Salix Pharmaceuticals 0.9 $28M 163k 172.81
Sandisk Corp note 1.500% 8/1 0.9 $27M 20M 1.36
Dresser-Rand 0.9 $26M 321k 80.35
Cardinal Health (CAH) 0.8 $25M 278k 90.27
Liberty Interactive Llc conv 0.8 $25M 18M 1.41
Tesla Motors Inc bond 0.8 $24M 29M 0.84
Ryanair Holdings 0.8 $23M 341k 66.77
Nimble Storage 0.8 $23M 1.0M 22.31
Citizens Financial (CFG) 0.7 $22M 924k 24.13
Nextera Energy (NEE) 0.7 $21M 198k 104.05
Home Loan Servicing Solution ord 0.7 $21M 1.3M 16.54
TJX Companies (TJX) 0.7 $20M 285k 70.05
Cobalt Intl Energy Inc note 0.7 $20M 27M 0.73
CIGNA Corporation 0.7 $20M 151k 129.44
Nvidia Corp note 1.000 12/0 0.7 $20M 17M 1.18
General Dynamics Corporation (GD) 0.6 $19M 143k 135.73
Tenet Healthcare Corporation (THC) 0.6 $19M 385k 49.51
Lorillard 0.6 $19M 290k 65.35
Pharmacyclics 0.6 $19M 74k 255.95
Developers Diversified Rlty note 1.750%11/1 0.6 $19M 15M 1.26
Wells Fargo & Company (WFC) 0.6 $18M 339k 54.40
Goldman Sachs (GS) 0.6 $18M 94k 187.97
Halliburton Company (HAL) 0.6 $18M 405k 43.88
Bce (BCE) 0.6 $18M 415k 42.34
Priceline.com debt 1.000% 3/1 0.6 $17M 13M 1.35
Nabors Industries 0.6 $17M 1.3M 13.65
Michael Kors Holdings 0.6 $17M 253k 65.75
Tableau Software Inc Cl A 0.6 $17M 182k 92.52
Thermo Fisher Scientific (TMO) 0.6 $17M 123k 134.34
Edison International (EIX) 0.6 $16M 262k 62.47
Yahoo Inc note 12/0 0.6 $16M 15M 1.08
Coach 0.5 $16M 383k 41.43
Baytex Energy Corp (BTE) 0.5 $15M 952k 15.82
Linkedin Corp 0.5 $15M 60k 249.86
Air Products & Chemicals (APD) 0.5 $15M 97k 151.28
Ctrip.com Inter Ltd. conv 0.5 $15M 14M 1.05
Servicenow (NOW) 0.5 $14M 182k 78.78
Jarden Corp note 1.875% 9/1 0.5 $15M 8.5M 1.71
Walt Disney Company (DIS) 0.5 $14M 136k 104.89
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $14M 8.7M 1.58
Cobalt Intl Energy Inc note 3.125% 5/1 0.5 $14M 19M 0.74
Sandisk Corp conv 0.5 $14M 14M 1.01
Cemex Sab De Cv conv bnd 0.5 $13M 12M 1.12
Google Inc Class C 0.5 $14M 25k 548.00
Blackstone 0.4 $13M 337k 38.89
Energy Transfer Equity (ET) 0.4 $13M 202k 63.36
Noble Energy 0.4 $13M 255k 48.90
Patterson-UTI Energy (PTEN) 0.4 $13M 671k 18.77
Salesforce.com Inc conv 0.4 $13M 11M 1.20
Pioneer Natural Resources 0.4 $12M 76k 163.51
Cameron International Corporation 0.4 $12M 272k 45.12
General Motors Company (GM) 0.4 $12M 317k 37.50
Zoetis Inc Cl A (ZTS) 0.4 $12M 261k 46.29
Molson Coors Brewing Company (TAP) 0.4 $12M 158k 74.45
stock 0.4 $12M 198k 59.20
Radian Group Inc note 3.000%11/1 0.4 $12M 7.5M 1.53
Alibaba Group Holding (BABA) 0.4 $12M 138k 83.24
1,375% Liberty Media 15.10.2023 note 0.4 $11M 11M 1.00
JPMorgan Chase & Co. (JPM) 0.4 $11M 181k 60.58
Wal-Mart Stores (WMT) 0.4 $11M 138k 79.65
Office Depot 0.4 $11M 1.2M 9.20
Spirit Realty Capital Inc convertible cor 0.4 $11M 11M 1.00
Green Plains Inc conv 0.4 $11M 7.5M 1.49
C&j Energy Services 0.4 $11M 1.0M 11.13
Gilead Sciences conv 0.4 $11M 2.5M 4.31
Voya Financial (VOYA) 0.4 $11M 248k 43.11
Schlumberger (SLB) 0.3 $11M 126k 83.44
Visa (V) 0.3 $11M 161k 65.41
PowerShares QQQ Trust, Series 1 0.3 $11M 100k 105.60
EOG Resources (EOG) 0.3 $10M 110k 91.69
Fidelity National Finance conv 0.3 $10M 5.0M 2.02
Wl Ross Hldg 0.3 $10M 1.0M 10.00
Energizer Holdings 0.3 $9.5M 69k 138.04
Freeport-McMoRan Copper & Gold (FCX) 0.3 $9.6M 507k 18.95
ARM Holdings 0.3 $9.7M 198k 49.30
Asml Holding (ASML) 0.3 $9.5M 94k 101.02
OmniVision Technologies 0.3 $9.0M 343k 26.37
Cemex Sab De Cv conv bnd 0.3 $8.9M 7.5M 1.18
United Technologies Corporation 0.3 $8.8M 75k 117.20
Industrial SPDR (XLI) 0.3 $8.7M 157k 55.77
Talisman Energy Inc Com Stk 0.3 $8.5M 1.1M 7.68
Jarden Corp note 1.125% 3/1 0.3 $8.5M 7.2M 1.19
American Water Works (AWK) 0.3 $8.0M 148k 54.21
Navios Maritime Acquis Corp 0.3 $8.0M 2.3M 3.54
Tesla Mtrs Inc note 1.500% 6/0 0.3 $8.0M 5.0M 1.60
Prospect Capital Corporation note 5.875 0.3 $8.2M 8.0M 1.02
Jds Uniphase Corp conv 0.3 $8.1M 7.9M 1.03
Take-two Interactive Softwar note 1.000% 7/0 0.3 $7.9M 6.0M 1.32
Twitter 0.3 $7.7M 153k 50.08
Servicenow Inc. note 0.3 $7.9M 6.4M 1.23
Teva Pharmaceutical Industries (TEVA) 0.2 $7.5M 121k 62.30
General Electric Company 0.2 $7.6M 306k 24.81
Newfield Exploration 0.2 $7.4M 212k 35.09
Canadian Pacific Railway 0.2 $7.6M 41k 182.70
Cimarex Energy 0.2 $7.4M 64k 115.10
Forum Energy Technolo 0.2 $7.4M 380k 19.60
Starwood Ppty note 4.0% 1/15/ 0.2 $7.5M 6.5M 1.14
Tesla Motors Inc bond 0.2 $7.5M 8.6M 0.88
Valeant Pharmaceuticals Int 0.2 $7.1M 36k 198.61
Alkermes (ALKS) 0.2 $7.3M 119k 60.97
Orbital Atk 0.2 $7.1M 93k 76.63
V.F. Corporation (VFC) 0.2 $6.9M 92k 75.31
Hologic Inc frnt 2.000%12/1 0.2 $6.9M 4.7M 1.47
Ambac Finl (AMBC) 0.2 $6.8M 282k 24.20
American Express Company (AXP) 0.2 $6.5M 83k 78.12
Rogers Communications -cl B (RCI) 0.2 $6.5M 195k 33.48
Crown Holdings (CCK) 0.2 $6.2M 115k 54.02
Celgene Corporation 0.2 $6.3M 55k 115.28
Phillips 66 (PSX) 0.2 $6.2M 78k 78.60
Wellpoint Inc Note cb 0.2 $6.2M 3.0M 2.07
Ally Financial (ALLY) 0.2 $6.3M 300k 20.98
FMC Technologies 0.2 $5.9M 159k 37.01
Tiffany & Co. 0.2 $6.0M 68k 88.00
Macy's (M) 0.2 $6.0M 93k 64.91
Merck & Co (MRK) 0.2 $5.9M 103k 57.48
Market Vectors Gold Miners ETF 0.2 $6.0M 328k 18.23
Cameco Corporation (CCJ) 0.2 $5.7M 406k 13.93
Cisco Systems (CSCO) 0.2 $5.6M 205k 27.53
Las Vegas Sands (LVS) 0.2 $5.6M 103k 55.04
Advance Auto Parts (AAP) 0.2 $5.8M 38k 149.69
Eagle Materials (EXP) 0.2 $5.8M 70k 83.56
Lam Research Corporation 0.2 $5.6M 79k 70.24
Orbitz Worldwide 0.2 $5.6M 480k 11.66
Hyperion Therapeutics 0.2 $5.7M 125k 45.90
Starwood Property Trust note 0.2 $5.8M 5.4M 1.09
Priceline Grp Inc note 0.350% 6/1 0.2 $5.8M 5.0M 1.15
California Resources 0.2 $5.7M 751k 7.61
J.C. Penney Company 0.2 $5.4M 637k 8.41
Kimberly-Clark Corporation (KMB) 0.2 $5.3M 50k 107.11
Williams Companies (WMB) 0.2 $5.3M 105k 50.59
General Cable Corp Del New frnt 4.500% 11/1 0.2 $5.3M 6.6M 0.80
Macquarie Infrastructure Company 0.2 $5.5M 67k 82.28
Hologic Inc cnv 0.2 $5.4M 4.4M 1.23
Encore Cap Group Inc note 3.000% 7/0 0.2 $5.4M 5.0M 1.08
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $5.4M 5.0M 1.08
Chevron Corporation (CVX) 0.2 $5.1M 48k 104.98
Anadarko Petroleum Corporation 0.2 $5.1M 61k 82.81
Procter & Gamble Company (PG) 0.2 $5.1M 62k 81.94
Amazon (AMZN) 0.2 $5.1M 14k 372.14
Capitol Acquisition Corp Ii 0.2 $5.1M 500k 10.11
Terrapin 3 Acquisition 0.2 $5.0M 500k 10.00
Dollar Tree (DLTR) 0.2 $4.8M 59k 81.14
iShares NASDAQ Biotechnology Index (IBB) 0.2 $4.8M 14k 343.40
Groupon 0.2 $4.8M 670k 7.21
Aruba Networks 0.1 $4.5M 182k 24.49
SM Energy (SM) 0.1 $4.4M 85k 51.68
Nuance Communications Inc note 2.750%11/0 0.1 $4.5M 4.5M 0.99
Platform Specialty Prods Cor 0.1 $4.5M 177k 25.66
B2gold Corp conv 0.1 $4.4M 5.0M 0.87
Comcast Corporation (CMCSA) 0.1 $4.2M 75k 56.47
Omnicare 0.1 $4.3M 55k 77.05
Shire 0.1 $4.3M 18k 239.28
Sohu 0.1 $4.3M 81k 53.32
Materials SPDR (XLB) 0.1 $4.2M 87k 48.78
Herbalife Ltd conv 0.1 $4.2M 5.0M 0.83
General Cable Corporation 0.1 $3.8M 220k 17.23
Sunedison 0.1 $3.9M 163k 24.00
Roi Acquisition Corp Ii 0.1 $4.0M 400k 9.92
USG Corporation 0.1 $3.7M 139k 26.70
Paramount Gold and Silver 0.1 $3.7M 3.7M 1.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.5M 39k 90.61
SouFun Holdings 0.1 $3.5M 586k 6.00
HudBay Minerals (HBM) 0.1 $3.5M 430k 8.18
Altisource Residential Corp cl b 0.1 $3.7M 177k 20.86
Ring Energy (REI) 0.1 $3.5M 333k 10.62
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $3.7M 3.5M 1.05
Sempra Energy (SRE) 0.1 $3.3M 30k 109.20
Stillwater Mining Company 0.1 $3.3M 257k 12.92
Canadian Solar (CSIQ) 0.1 $3.4M 101k 33.39
Banco Itau Holding Financeira (ITUB) 0.1 $3.2M 292k 11.06
Trina Solar 0.1 $3.4M 279k 12.09
Navistar International Corporation 0.1 $3.3M 111k 29.50
Dynegy 0.1 $3.3M 106k 31.43
Solarcity 0.1 $3.2M 62k 51.28
Criteo Sa Ads (CRTO) 0.1 $3.3M 85k 39.50
Mavenir Systems 0.1 $3.4M 189k 17.74
Jd (JD) 0.1 $3.3M 111k 29.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.1M 70k 44.40
PharMerica Corporation 0.1 $2.9M 102k 28.19
Cyberonics 0.1 $3.1M 48k 64.92
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $3.0M 200k 15.09
Continental Resources 0.1 $2.7M 62k 43.67
Amgen (AMGN) 0.1 $2.6M 16k 159.82
eBay (EBAY) 0.1 $2.7M 46k 57.68
Texas Instruments Incorporated (TXN) 0.1 $2.7M 47k 57.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.7M 42k 64.16
Albemarle Corporation (ALB) 0.1 $2.7M 50k 52.85
AECOM Technology Corporation (ACM) 0.1 $2.8M 89k 30.82
Scorpio Tankers 0.1 $2.7M 282k 9.42
Market Vectors Etf Tr Biotech 0.1 $2.8M 22k 129.59
Fnf (FNF) 0.1 $2.6M 71k 36.76
Whiting Petroleum Corporation 0.1 $2.3M 74k 30.90
Acuity Brands (AYI) 0.1 $2.4M 14k 169.14
H.B. Fuller Company (FUL) 0.1 $2.5M 59k 42.87
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.3M 80k 28.94
Atlas Resource Partners 0.1 $2.3M 300k 7.71
Intrexon 0.1 $2.5M 56k 45.37
Cenovus Energy (CVE) 0.1 $2.0M 119k 16.86
Danaher Corporation (DHR) 0.1 $2.0M 24k 84.91
Meadowbrook Insurance 0.1 $2.1M 250k 8.50
Credit Acceptance (CACC) 0.1 $2.0M 10k 195.00
Energy Select Sector SPDR (XLE) 0.1 $2.1M 27k 77.58
Ocwen Financial Corporation 0.1 $2.0M 239k 8.25
Conn's (CONNQ) 0.1 $2.1M 70k 30.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.0M 16k 130.71
Qlik Technologies 0.1 $2.2M 70k 31.13
Seacor Holdings Inc note 2.500%12/1 0.1 $2.1M 2.0M 1.03
Ares Capital Corporation convertible cor 0.1 $2.1M 2.0M 1.05
Resource Cap Corp Note 6.000%12/0 note 0.1 $2.1M 2.3M 0.92
Micron Technology Inc conv 0.1 $2.2M 2.0M 1.11
National Health Invs Inc note 0.1 $2.1M 2.0M 1.06
Energy Xxi Bermuda Ltd note 3.000%12/1 0.1 $2.1M 7.1M 0.30
Bristol Myers Squibb (BMY) 0.1 $1.9M 29k 64.50
Airgas 0.1 $1.7M 16k 106.08
Boeing Company (BA) 0.1 $1.7M 11k 150.02
Biogen Idec (BIIB) 0.1 $1.7M 4.1k 422.22
Oracle Corporation (ORCL) 0.1 $1.7M 40k 43.15
Herbalife Ltd Com Stk (HLF) 0.1 $1.9M 44k 42.75
Rosetta Resources 0.1 $1.7M 98k 17.02
Wabtec Corporation (WAB) 0.1 $1.9M 20k 94.82
MaxLinear (MXL) 0.1 $1.7M 213k 8.13
Chesapeake Energy Corp note 2.500% 5/1 0.1 $1.9M 2.0M 0.96
Citigroup Inc Com Us cmn 0.1 $1.7M 2.3M 0.73
Cornerstone Ondemand 0.1 $1.8M 61k 28.90
Exelis 0.1 $1.9M 77k 24.37
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $1.7M 17M 0.10
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 64k 23.48
MGIC Investment (MTG) 0.1 $1.6M 164k 9.63
Incyte Corporation (INCY) 0.1 $1.6M 18k 91.65
Dow Chemical Company 0.1 $1.5M 32k 47.98
Raytheon Company 0.1 $1.4M 12k 109.25
Encana Corp 0.1 $1.6M 145k 11.17
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 38k 41.56
Dryships/drys 0.1 $1.4M 1.8M 0.76
City National Corporation 0.1 $1.4M 15k 89.08
Yahoo! 0.1 $1.4M 32k 44.44
Seagate Technology Com Stk 0.1 $1.6M 31k 52.04
Century Aluminum Company (CENX) 0.1 $1.4M 98k 13.80
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $1.5M 27k 58.19
United Natural Foods (UNFI) 0.1 $1.5M 20k 77.05
Barclays Bk Plc Ipsp croil etn 0.1 $1.5M 150k 10.05
General Mtrs Co *w exp 07/10/201 0.1 $1.5M 53k 27.75
Demandware 0.1 $1.6M 26k 60.92
Proofpoint 0.1 $1.4M 23k 59.21
Palo Alto Networks (PANW) 0.1 $1.6M 11k 146.05
Saexploration Holdings 0.1 $1.5M 435k 3.42
Fireeye 0.1 $1.6M 42k 39.24
Abbott Laboratories (ABT) 0.0 $1.2M 25k 46.32
Eli Lilly & Co. (LLY) 0.0 $1.2M 16k 72.67
Life Time Fitness 0.0 $1.1M 15k 70.93
Cemex SAB de CV (CX) 0.0 $1.3M 139k 9.47
Hewlett-Packard Company 0.0 $1.2M 37k 31.16
Intel Corp sdcv 0.0 $1.3M 1.0M 1.25
Paccar (PCAR) 0.0 $1.2M 20k 63.13
RPC (RES) 0.0 $1.2M 97k 12.81
Silver Wheaton Corp 0.0 $1.2M 65k 19.01
Nevsun Res 0.0 $1.2M 358k 3.37
Abbvie (ABBV) 0.0 $1.1M 19k 58.52
Intercept Pharmaceuticals In 0.0 $1.3M 4.7k 282.04
Molycorp Inc Del note 5.500% 2/0 0.0 $1.3M 13M 0.10
Blackberry (BB) 0.0 $1.3M 150k 8.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $803k 20k 40.15
Marsh & McLennan Companies (MMC) 0.0 $841k 15k 56.07
PG&E Corporation (PCG) 0.0 $929k 18k 53.09
Starbucks Corporation (SBUX) 0.0 $874k 9.2k 94.72
Methanex Corp (MEOH) 0.0 $947k 18k 53.58
Amphenol Corporation (APH) 0.0 $1.0M 17k 58.94
salesforce (CRM) 0.0 $885k 13k 66.81
Broadcom Corporation 0.0 $999k 23k 43.31
Qiagen 0.0 $840k 33k 25.20
Vanguard Natural Resources 0.0 $909k 65k 13.98
Southern Copper Corporation (SCCO) 0.0 $873k 30k 29.19
Entropic Communications 0.0 $786k 266k 2.96
NetSuite 0.0 $1.0M 11k 92.79
Makemytrip Limited Mauritius (MMYT) 0.0 $881k 40k 21.96
PowerShares DB Agriculture Fund 0.0 $977k 44k 22.14
General Mtrs Co *w exp 07/10/201 0.0 $1.0M 53k 19.65
Dominion Diamond Corp foreign 0.0 $944k 55k 17.09
Veeva Sys Inc cl a (VEEV) 0.0 $858k 34k 25.52
Spirit Rlty Cap Inc New Note cb 0.0 $1.0M 1.0M 1.00
Centrus Energy Corp cl a (LEU) 0.0 $920k 180k 5.11
Ecolab (ECL) 0.0 $458k 4.0k 114.50
Home Depot (HD) 0.0 $463k 4.1k 113.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $613k 5.2k 117.88
Autodesk (ADSK) 0.0 $714k 12k 58.63
McGraw-Hill Companies 0.0 $698k 6.8k 103.41
Johnson Controls 0.0 $504k 10k 50.40
Xilinx 0.0 $653k 15k 42.29
Nike (NKE) 0.0 $515k 5.1k 100.25
VCA Antech 0.0 $526k 9.6k 54.79
Applied Materials (AMAT) 0.0 $714k 32k 22.55
Chesapeake Energy Corporation 0.0 $610k 43k 14.15
Alaska Air (ALK) 0.0 $461k 7.0k 66.20
Hain Celestial (HAIN) 0.0 $480k 7.5k 64.00
Informatica Corporation 0.0 $673k 15k 43.85
MGM Resorts International. (MGM) 0.0 $461k 22k 21.01
VMware 0.0 $576k 7.0k 82.07
Zions Bancorporation *w exp 05/22/202 0.0 $734k 198k 3.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $497k 7.8k 64.01
Timmins Gold Corp 0.0 $612k 887k 0.69
Pvh Corporation (PVH) 0.0 $533k 5.0k 106.60
Imperva 0.0 $640k 15k 42.67
Lam Research Corp note 0.500% 5/1 0.0 $600k 500k 1.20
Workday Inc cl a (WDAY) 0.0 $526k 6.2k 84.47
Wl Ross Holding Corp wrt 0.0 $650k 1.0M 0.65
Tyco International 0.0 $511k 12k 43.03
Devon Energy Corporation (DVN) 0.0 $169k 2.8k 60.25
C.R. Bard 0.0 $293k 1.8k 167.43
Alcoa 0.0 $312k 24k 12.92
Ford Motor Company (F) 0.0 $212k 13k 16.15
Micron Technology (MU) 0.0 $182k 6.7k 27.13
Activision Blizzard 0.0 $300k 13k 22.69
Eagle Rock Energy Partners,L.P 0.0 $208k 89k 2.33
Regal-beloit Corporation (RRX) 0.0 $220k 2.8k 79.94
Vanda Pharmaceuticals (VNDA) 0.0 $198k 21k 9.32
Applied Micro Circuits Corporation 0.0 $298k 58k 5.10
Golar Lng (GLNG) 0.0 $275k 8.3k 33.25
Vantage Drilling Company ord (VTGDF) 0.0 $330k 1.0M 0.33
iShares MSCI Brazil Index (EWZ) 0.0 $232k 7.4k 31.35
Amarin Corporation (AMRN) 0.0 $402k 172k 2.34
Shares Tr Ii Ult Dj Ubs Crude 0.0 $232k 34k 6.80
Dht Holdings (DHT) 0.0 $381k 55k 6.98
Acceleron Pharma 0.0 $265k 7.0k 38.00
Scorpio Bulkers 0.0 $444k 187k 2.37
Celladon 0.0 $436k 23k 18.94
La Quinta Holdings 0.0 $371k 16k 23.71
Mobileye 0.0 $372k 8.9k 42.02
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $155k 500k 0.31
Hudbay Minerals Inc *w exp 07/20/201 0.0 $217k 233k 0.93
Cvsl 0.0 $187k 80k 2.34
Journal Media 0.0 $421k 48k 8.75
AES Corporation (AES) 0.0 $24k 1.8k 12.98
Reynolds American 0.0 $42k 611.00 68.74
Ross Stores (ROST) 0.0 $14k 131.00 106.87
Vulcan Materials Company (VMC) 0.0 $12k 142.00 84.51
National-Oilwell Var 0.0 $31k 633.00 48.97
Southwestern Energy Company 0.0 $35k 1.5k 22.98
Tesoro Corporation 0.0 $14k 152.00 92.11
Under Armour (UAA) 0.0 $14k 172.00 81.40
Key Energy Services 0.0 $84k 46k 1.82
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 922.00 3.25
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $11k 2.5k 4.37
Moly 0.0 $45k 120k 0.38
Citigroup Inc *w exp 10/28/201 0.0 $100k 5.0M 0.02
Allison Transmission Hldngs I (ALSN) 0.0 $15k 477.00 31.45
Mondelez Int (MDLZ) 0.0 $18k 497.00 36.22
Kraft Foods 0.0 $14k 165.00 84.85
Cis Acquisition Ltd-class A wrt 0.0 $52k 200k 0.26
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $110k 250k 0.44
Santander Consumer Usa 0.0 $75k 3.2k 23.21
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $88k 400k 0.22
Lombard Med (EVARF) 0.0 $84k 21k 4.02
Blue Bird Corp *w exp 01/23/201 0.0 $130k 200k 0.65