GLG Partners

GLG Partners as of Dec. 31, 2015

Portfolio Holdings for GLG Partners

GLG Partners holds 434 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.2 $101M 496k 203.87
PowerShares QQQ Trust, Series 1 2.4 $76M 680k 111.86
Time Warner Cable 2.1 $65M 351k 185.59
OmniVision Technologies 1.9 $59M 2.0M 29.02
Schlumberger (SLB) 1.9 $59M 840k 69.75
Allergan 1.9 $58M 186k 312.50
Precision Castparts 1.8 $56M 241k 232.01
CIGNA Corporation 1.7 $54M 371k 146.33
iShares Russell 2000 Index (IWM) 1.7 $52M 464k 112.62
Shire 1.6 $51M 250k 205.00
Halliburton Company (HAL) 1.6 $49M 1.4M 34.04
McKesson Corporation (MCK) 1.5 $47M 239k 197.23
Alexion Pharmaceuticals 1.4 $45M 235k 190.75
Facebook Inc cl a (META) 1.4 $44M 416k 104.66
Baxalta Incorporated 1.4 $43M 1.1M 39.03
Broadcom Corporation 1.3 $42M 722k 57.82
Baker Hughes Incorporated 1.3 $40M 860k 46.15
Market Vectors Oil Service Etf 1.2 $38M 1.4M 26.45
Sandisk Corp note 1.500% 8/1 1.2 $38M 24M 1.57
American Rlty Cap Pptys Inc note 3.000% 8/0 1.1 $36M 38M 0.93
Partner Re 1.1 $35M 248k 139.74
Mallinckrodt Pub 1.0 $32M 425k 74.63
Health Care SPDR (XLV) 0.9 $29M 404k 72.03
Youku 0.9 $29M 1.1M 27.13
EMC Corporation 0.9 $28M 1.1M 25.68
Fairchild Semiconductor International 0.9 $28M 1.3M 20.71
Cheniere Energy (LNG) 0.9 $27M 727k 37.25
Qihoo 360 Tech Co Ltd conv bd us 0.9 $27M 28M 0.97
Utilities SPDR (XLU) 0.8 $27M 619k 43.28
Prospect Capital Corp conv 0.8 $27M 31M 0.87
Coach 0.8 $26M 805k 32.73
Liberty Media Corp deb 3.500% 1/1 0.8 $24M 47M 0.52
Humana (HUM) 0.7 $23M 130k 178.51
Anthem (ELV) 0.7 $23M 166k 139.44
Liberty Interactive Llc conv 0.7 $23M 15M 1.52
Teva Pharmaceutical Industries (TEVA) 0.7 $22M 340k 65.64
Acadia Healthcare (ACHC) 0.7 $22M 357k 62.46
Priceline.com debt 1.000% 3/1 0.7 $22M 15M 1.43
McDonald's Corporation (MCD) 0.7 $21M 181k 118.14
Solera Holdings 0.7 $21M 377k 54.83
Tesla Motors Inc bond 0.7 $21M 22M 0.93
Synchrony Financial (SYF) 0.7 $21M 677k 30.41
Caterpillar (CAT) 0.6 $19M 286k 67.96
Spirit Realty Capital Inc convertible cor 0.6 $19M 20M 0.96
Atmel Corporation 0.6 $19M 2.2M 8.61
Kate Spade & Co 0.6 $19M 1.0M 17.77
Salesforce.com Inc conv 0.6 $19M 15M 1.29
DENTSPLY International 0.6 $18M 300k 60.85
Linkedin Corp note 0.500% 11/0 0.6 $18M 17M 1.05
Valeant Pharmaceuticals Int 0.6 $18M 177k 101.44
Pfizer (PFE) 0.6 $18M 547k 32.28
Weatherford Intl Plc ord 0.6 $18M 2.1M 8.39
Yahoo Inc note 12/0 0.6 $17M 18M 0.98
Citrix Systems Inc conv 0.6 $17M 16M 1.09
Endo International 0.5 $17M 271k 61.22
Sirona Dental Systems 0.5 $16M 150k 109.57
Energy Select Sector SPDR (XLE) 0.5 $16M 268k 60.48
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $16M 14M 1.10
Jarden Corp note 1.875% 9/1 0.5 $16M 8.5M 1.82
Sandisk Corp conv 0.5 $16M 15M 1.04
Illumina Inc. 0.00% June 15, 2019 ccb 0.5 $15M 14M 1.10
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $15M 9.0M 1.67
Cobalt Intl Energy Inc note 3.125% 5/1 0.5 $15M 29M 0.53
FMC Technologies 0.5 $15M 504k 29.01
Dollar Tree (DLTR) 0.4 $14M 177k 77.22
Qihoo 360 Technologies Co Lt 0.4 $14M 191k 72.81
Ipath S&p 500 Vix S/t Fu Etn 0.4 $14M 690k 20.10
Twitter Inc note 1.000% 9/1 0.4 $14M 16M 0.83
CSX Corporation (CSX) 0.4 $13M 509k 25.95
Consumer Staples Select Sect. SPDR (XLP) 0.4 $13M 263k 50.49
Concordia Healthcare 0.4 $13M 325k 40.83
Green Plains Inc conv 0.4 $13M 10M 1.26
Micron Technology Inc conv 0.4 $12M 14M 0.84
Ryanair Holdings (RYAAY) 0.4 $12M 135k 86.46
Pioneer Natural Resources 0.4 $11M 91k 125.38
Dyax 0.4 $11M 304k 37.62
1,375% Liberty Media 15.10.2023 note 0.4 $11M 11M 0.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.4 $12M 14M 0.85
E-House 0.3 $11M 1.7M 6.29
Cemex Sab De Cv conv bnd 0.3 $11M 11M 1.01
Ally Financial (ALLY) 0.3 $11M 585k 18.64
Ezcorp Inc sr unsecured 06/19 2.625 0.3 $11M 16M 0.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $10M 185k 53.81
Vipshop Holdings Ltd - Ads bond 0.3 $9.8M 9.2M 1.06
Wl Ross Hldg 0.3 $9.8M 982k 9.96
Red Hat Inc conv 0.3 $9.8M 7.5M 1.31
AGL Resources 0.3 $9.5M 149k 63.81
Fidelity National Finance conv 0.3 $9.6M 5.0M 1.91
Cobalt Intl Energy Inc note 0.3 $9.5M 17M 0.57
Citizens Financial (CFG) 0.3 $9.4M 360k 26.19
Servicenow Inc. note 0.3 $9.5M 7.4M 1.28
Jarden Corp note 1.125% 3/1 0.3 $9.5M 7.7M 1.23
Magna Intl Inc cl a (MGA) 0.3 $9.0M 222k 40.56
Celgene Corporation 0.3 $9.1M 76k 119.76
Hartford Financial Services (HIG) 0.3 $8.7M 200k 43.46
PPG Industries (PPG) 0.3 $8.7M 88k 98.97
Perrigo Company (PRGO) 0.3 $8.5M 59k 144.71
Aetna 0.3 $8.1M 75k 108.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $8.1M 100k 80.58
Cemex Sab De Cv conv bnd 0.3 $8.0M 8.6M 0.93
Cardinal Health (CAH) 0.2 $8.0M 89k 89.27
Southwestern Energy Company 0.2 $7.9M 1.1M 7.11
Concho Resources 0.2 $7.8M 85k 92.87
Edgewell Pers Care (EPC) 0.2 $7.8M 100k 78.37
Jazz Investments I Ltd. conv 0.2 $7.8M 7.4M 1.05
Qualcomm (QCOM) 0.2 $7.6M 152k 49.98
Signet Jewelers (SIG) 0.2 $7.6M 61k 123.69
Jds Uniphase Corp conv 0.2 $7.4M 7.9M 0.94
Vulcan Materials Company (VMC) 0.2 $7.2M 75k 94.96
Fastenal Company (FAST) 0.2 $7.3M 180k 40.82
Noble Corp Plc equity 0.2 $7.1M 675k 10.55
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $7.3M 7.7M 0.96
Walt Disney Company (DIS) 0.2 $7.0M 67k 105.08
Technology SPDR (XLK) 0.2 $7.1M 165k 42.83
Starwood Ppty note 4.0% 1/15/ 0.2 $6.8M 6.5M 1.04
Videocon D2h 0.2 $6.8M 767k 8.88
Apple (AAPL) 0.2 $6.7M 64k 105.27
Avago Technologies 0.2 $6.5M 45k 145.16
Zoetis Inc Cl A (ZTS) 0.2 $6.7M 141k 48.02
Parker-Hannifin Corporation (PH) 0.2 $6.4M 66k 97.00
Cameron International Corporation 0.2 $6.3M 100k 63.20
Trina Solar Limited dbcv 3.500% 6/1 0.2 $6.4M 6.5M 0.99
Via 0.2 $6.1M 147k 41.16
At&t (T) 0.2 $5.9M 171k 34.41
Noble Energy 0.2 $6.0M 183k 32.93
Office Depot 0.2 $6.1M 1.1M 5.64
Philip Morris International (PM) 0.2 $5.8M 67k 87.91
Lam Research Corporation 0.2 $5.9M 75k 79.42
Dollar General (DG) 0.2 $6.0M 83k 71.87
Hologic Inc cnv 0.2 $5.8M 4.4M 1.34
Take-two Interactive Softwar note 1.000% 7/0 0.2 $5.8M 3.5M 1.67
Tesla Motors Inc bond 0.2 $6.1M 6.5M 0.94
Priceline Grp Inc note 0.350% 6/1 0.2 $6.0M 5.0M 1.19
Oil States International (OIS) 0.2 $5.7M 211k 27.25
Hollyfrontier Corp 0.2 $5.8M 145k 39.89
Rentech Nitrogen Partners L 0.2 $5.8M 547k 10.60
Dht Holdings (DHT) 0.2 $5.6M 689k 8.09
Wellpoint Inc Note cb 0.2 $5.7M 3.0M 1.91
Livanova Plc Ord (LIVN) 0.2 $5.7M 95k 59.37
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $5.7M 5.0M 1.13
Manitowoc Company 0.2 $5.5M 356k 15.35
PharMerica Corporation 0.2 $5.4M 155k 35.00
Hca Holdings (HCA) 0.2 $5.2M 77k 67.63
Starwood Property Trust note 0.2 $5.5M 5.4M 1.02
Keurig Green Mtn 0.2 $5.5M 61k 89.98
Alibaba Group Holding (BABA) 0.2 $5.2M 64k 81.28
Fomento Economico Mexicano SAB (FMX) 0.2 $5.2M 56k 92.35
Norfolk Southern (NSC) 0.2 $5.0M 59k 84.59
Omni (OMC) 0.2 $4.9M 65k 75.66
American Water Works (AWK) 0.2 $5.0M 84k 59.75
SPDR S&P Oil & Gas Explore & Prod. 0.2 $5.1M 168k 30.22
CHINA CORD Blood Corp 0.2 $4.9M 768k 6.37
FleetCor Technologies 0.2 $5.0M 35k 142.94
American Tower Reit (AMT) 0.2 $5.1M 53k 96.95
Terrapin 3 Acquisition 0.2 $4.9M 500k 9.86
Solarcity Corp note 1.625%11/0 0.2 $5.0M 6.3M 0.80
Exxon Mobil Corporation (XOM) 0.1 $4.6M 59k 77.95
General Electric Company 0.1 $4.6M 149k 31.15
Lockheed Martin Corporation (LMT) 0.1 $4.8M 22k 217.15
Alnylam Pharmaceuticals (ALNY) 0.1 $4.7M 50k 94.14
Alkermes (ALKS) 0.1 $4.8M 60k 79.38
Double Eagle Acquisition Cor 0.1 $4.8M 500k 9.56
priceline.com Incorporated 0.1 $4.3M 3.4k 1274.93
Campus Crest Communities 0.1 $4.3M 638k 6.80
Ring Energy (REI) 0.1 $4.5M 634k 7.05
B2gold Corp conv 0.1 $4.3M 5.0M 0.85
Encore Cap Group Inc note 3.000% 7/0 0.1 $4.3M 5.0M 0.86
Galapagos Nv- (GLPG) 0.1 $4.4M 70k 62.88
Wells Fargo & Company (WFC) 0.1 $4.1M 76k 54.36
Whirlpool Corporation (WHR) 0.1 $4.0M 27k 146.88
Canadian Pacific Railway 0.1 $4.0M 31k 127.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.0M 598k 6.77
Visa (V) 0.1 $4.0M 51k 77.56
General Cable Corp Del New frnt 4.500% 11/1 0.1 $4.0M 6.6M 0.61
Herbalife Ltd Com Stk (HLF) 0.1 $4.0M 75k 53.63
Kinder Morgan (KMI) 0.1 $4.2M 280k 14.92
Wpx Energy 0.1 $4.1M 718k 5.74
Masonite International 0.1 $4.0M 65k 61.24
King Digital Entertainment 0.1 $4.2M 236k 17.88
Priceline Group Inc/the conv 0.1 $4.2M 4.2M 1.00
Amgen (AMGN) 0.1 $3.9M 24k 162.33
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.7M 332k 11.25
Molina Healthcare Inc. conv 0.1 $3.9M 2.5M 1.55
Enernoc, Inc. conv 0.1 $3.9M 6.7M 0.59
Goldman Sachs (GS) 0.1 $3.6M 20k 180.22
Foot Locker 0.1 $3.5M 54k 65.09
TJX Companies (TJX) 0.1 $3.5M 49k 70.91
Industrial SPDR (XLI) 0.1 $3.4M 65k 53.01
L-3 Communications Holdings 0.1 $3.5M 30k 119.50
MarketAxess Holdings (MKTX) 0.1 $3.3M 30k 111.60
Swift Transportation Company 0.1 $3.5M 250k 13.82
Spirit Airlines 0.1 $3.6M 90k 39.85
Resource Cap Corp Note 6.000%12/0 note 0.1 $3.5M 3.7M 0.94
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $3.5M 3.5M 0.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.1M 174k 17.69
Franklin Resources (BEN) 0.1 $3.0M 82k 36.82
Stanley Black & Decker (SWK) 0.1 $3.1M 29k 106.72
Eastman Chemical Company (EMN) 0.1 $3.2M 47k 67.51
Honeywell International (HON) 0.1 $3.2M 31k 103.56
Nike (NKE) 0.1 $3.3M 52k 62.50
Lazard Ltd-cl A shs a 0.1 $3.0M 67k 45.02
EOG Resources (EOG) 0.1 $3.2M 46k 70.79
Eaton (ETN) 0.1 $3.2M 62k 52.04
Twenty-first Century Fox 0.1 $3.2M 117k 27.16
Prospect Capital Corporation note 5.875 0.1 $3.2M 3.3M 0.98
Alphabet Inc Class A cs (GOOGL) 0.1 $3.0M 3.9k 777.92
Comcast Corporation (CMCSA) 0.1 $2.8M 50k 56.44
Continental Resources 0.1 $2.9M 124k 22.98
Ford Motor Company (F) 0.1 $2.7M 194k 14.09
Activision Blizzard 0.1 $2.8M 72k 38.71
Rogers Communications -cl B (RCI) 0.1 $3.0M 87k 34.35
Starwood Hotels & Resorts Worldwide 0.1 $2.9M 42k 69.27
Seacor Holdings Inc note 2.500%12/1 0.1 $2.8M 3.0M 0.94
Netsuite Inc note 0.250% 6/0 0.1 $3.0M 3.0M 0.99
Mobileye 0.1 $2.8M 66k 42.28
Pace Hldgs Corp cl a 0.1 $3.0M 300k 9.90
Blackstone 0.1 $2.5M 85k 29.24
Cameco Corporation (CCJ) 0.1 $2.6M 213k 12.33
Western Digital (WDC) 0.1 $2.5M 42k 60.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.7M 33k 81.38
Rockwell Automation (ROK) 0.1 $2.5M 25k 102.59
Phillips 66 (PSX) 0.1 $2.6M 32k 81.79
Parsley Energy Inc-class A 0.1 $2.5M 135k 18.45
Cheniere Energy Inc note 4.250% 3/1 0.1 $2.4M 4.7M 0.52
Gores Hldgs Inc cl a 0.1 $2.5M 250k 10.00
Trina Solar Limited note 4.000%10/1 0.1 $2.4M 2.5M 0.96
Chubb Corporation 0.1 $2.2M 17k 132.62
FedEx Corporation (FDX) 0.1 $2.1M 14k 149.01
Incyte Corporation (INCY) 0.1 $2.2M 20k 108.46
Union Pacific Corporation (UNP) 0.1 $2.3M 30k 78.19
Anadarko Petroleum Corporation 0.1 $2.3M 47k 48.58
Hess (HES) 0.1 $2.2M 45k 48.49
Mindray Medical International 0.1 $2.2M 80k 27.12
PMC-Sierra 0.1 $2.3M 198k 11.62
Pepco Holdings 0.1 $2.1M 80k 26.01
Cimarex Energy 0.1 $2.3M 26k 89.39
BioMed Realty Trust 0.1 $2.1M 87k 23.69
Market Vectors Gold Miners ETF 0.1 $2.1M 150k 13.72
Axalta Coating Sys (AXTA) 0.1 $2.1M 77k 26.65
Euronav Sa (CMBT) 0.1 $2.1M 153k 13.71
Paypal Holdings (PYPL) 0.1 $2.3M 63k 36.20
Nielsen Hldgs Plc Shs Eur 0.1 $2.3M 50k 46.60
ICICI Bank (IBN) 0.1 $1.9M 238k 7.83
3M Company (MMM) 0.1 $1.8M 12k 150.66
Apache Corporation 0.1 $1.9M 43k 44.47
Adtran 0.1 $2.0M 115k 17.22
eBay (EBAY) 0.1 $2.0M 74k 27.48
Syngenta 0.1 $2.0M 25k 78.72
Discovery Communications 0.1 $2.0M 74k 26.68
Stifel Financial (SF) 0.1 $1.8M 43k 42.35
Constant Contact 0.1 $2.0M 67k 29.24
Northern Tier Energy 0.1 $1.9M 75k 25.86
Star Bulk Carriers 0.1 $1.8M 3.0M 0.60
National Health Invs Inc note 0.1 $2.0M 2.0M 0.99
Lear Corporation (LEA) 0.1 $1.6M 13k 122.83
E.I. du Pont de Nemours & Company 0.1 $1.6M 24k 66.60
Newfield Exploration 0.1 $1.6M 50k 32.57
Sempra Energy (SRE) 0.1 $1.4M 15k 93.27
Whiting Petroleum Corporation 0.1 $1.7M 177k 9.44
Banco Itau Holding Financeira (ITUB) 0.1 $1.6M 240k 6.51
Anixter International 0.1 $1.7M 28k 60.40
Xueda Education 0.1 $1.5M 276k 5.40
Franks Intl N V 0.1 $1.7M 100k 16.69
Walgreen Boots Alliance 0.1 $1.5M 18k 85.14
Avolon Hldgs 0.1 $1.6M 50k 30.95
NRG Energy (NRG) 0.0 $1.2M 100k 11.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 43k 32.19
CTC Media 0.0 $1.4M 733k 1.85
MasterCard Incorporated (MA) 0.0 $1.4M 14k 97.34
Cummins (CMI) 0.0 $1.3M 15k 88.00
DaVita (DVA) 0.0 $1.4M 20k 69.70
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 40k 32.66
Cenovus Energy (CVE) 0.0 $1.4M 107k 12.60
Domtar Corp 0.0 $1.4M 37k 36.95
Marsh & McLennan Companies (MMC) 0.0 $1.1M 20k 55.45
United States Oil Fund 0.0 $1.4M 125k 11.00
Intel Corp sdcv 0.0 $1.3M 1.0M 1.28
Pep Boys - Manny, Moe & Jack 0.0 $1.1M 62k 18.41
Delek US Holdings 0.0 $1.2M 48k 24.60
Oceaneering International (OII) 0.0 $1.4M 37k 37.53
General Cable Corporation 0.0 $1.3M 97k 13.43
First Cash Financial Services 0.0 $1.1M 30k 37.42
Frontline Limited Usd2.5 0.0 $1.2M 413k 2.99
StanCorp Financial 0.0 $1.1M 10k 113.90
Nevsun Res 0.0 $1.1M 412k 2.70
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 53k 24.31
Michael Kors Holdings 0.0 $1.3M 32k 40.06
Market Vectors Etf Tr Biotech 0.0 $1.4M 11k 126.87
Dynegy 0.0 $1.3M 100k 13.40
Altisource Residential Corp cl b 0.0 $1.3M 103k 12.41
Whitewave Foods 0.0 $1.1M 29k 38.90
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $1.3M 200k 6.54
Hilton Worlwide Hldgs 0.0 $1.4M 65k 21.40
Homeinns Hotel 0.0 $1.1M 33k 34.15
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $1.2M 1.2M 0.96
Hennessy Cap Acquisition Cor 0.0 $1.2M 125k 9.64
America Movil Sab De Cv spon adr l 0.0 $1.0M 73k 14.06
Home Depot (HD) 0.0 $869k 6.6k 132.25
Johnson & Johnson (JNJ) 0.0 $889k 8.7k 102.70
Core Laboratories 0.0 $803k 7.4k 108.81
Uti Worldwide 0.0 $1.1M 150k 7.03
TECO Energy 0.0 $1.0M 38k 26.66
National-Oilwell Var 0.0 $986k 29k 33.48
Taro Pharmaceutical Industries (TARO) 0.0 $919k 5.9k 154.51
Maxim Integrated Products 0.0 $864k 23k 38.00
Pinnacle Entertainment 0.0 $1.1M 35k 31.11
Kennametal (KMT) 0.0 $1.0M 54k 19.21
CF Industries Holdings (CF) 0.0 $816k 20k 40.80
Community Health Systems (CYH) 0.0 $862k 33k 26.52
Randgold Resources 0.0 $929k 15k 61.93
Hain Celestial (HAIN) 0.0 $808k 20k 40.40
H.B. Fuller Company (FUL) 0.0 $1.1M 29k 36.47
FX Energy 0.0 $1.1M 953k 1.15
Mattson Technology 0.0 $1.1M 300k 3.53
Mednax (MD) 0.0 $896k 13k 71.68
Ezchip Semiconductor Lt 0.0 $838k 34k 24.72
Industries N shs - a - (LYB) 0.0 $869k 10k 86.90
General Motors Company (GM) 0.0 $872k 26k 34.03
HudBay Minerals (HBM) 0.0 $792k 207k 3.82
D Bona Film Group 0.0 $992k 75k 13.23
General Mtrs Co *w exp 07/10/201 0.0 $863k 53k 16.30
Delphi Automotive 0.0 $1.0M 12k 85.75
Saexploration Holdings 0.0 $870k 435k 2.00
Twitter 0.0 $942k 41k 23.14
Fidelity + Guaranty Life 0.0 $1.0M 40k 25.36
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $860k 835k 1.03
Spirit Rlty Cap Inc New Note cb 0.0 $940k 1.0M 0.94
Qorvo (QRVO) 0.0 $906k 18k 50.90
Encore Capital Group Inc note 0.0 $840k 1.1M 0.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $822k 35k 23.49
Tivo Inc 2.0 10-01-21 cv 0.0 $1.1M 1.3M 0.87
American Express Company (AXP) 0.0 $626k 9.0k 69.56
Equifax (EFX) 0.0 $557k 5.0k 111.40
CBS Corporation 0.0 $589k 13k 47.12
McGraw-Hill Companies 0.0 $739k 7.5k 98.53
Harley-Davidson (HOG) 0.0 $685k 15k 45.42
International Business Machines (IBM) 0.0 $688k 5.0k 137.60
Macy's (M) 0.0 $536k 15k 34.97
Paccar (PCAR) 0.0 $489k 10k 47.39
Delta Air Lines (DAL) 0.0 $568k 11k 50.71
Acuity Brands (AYI) 0.0 $584k 2.5k 233.60
Chipotle Mexican Grill (CMG) 0.0 $480k 1.0k 479.52
Dril-Quip (DRQ) 0.0 $663k 11k 59.21
Tata Motors 0.0 $648k 22k 29.46
Akorn 0.0 $746k 20k 37.30
BorgWarner (BWA) 0.0 $628k 15k 43.23
Energy Transfer Partners 0.0 $675k 20k 33.75
Heartland Payment Systems 0.0 $643k 6.8k 94.88
Wabtec Corporation (WAB) 0.0 $652k 9.2k 70.99
Materials SPDR (XLB) 0.0 $523k 12k 43.38
Precision Drilling Corporation 0.0 $772k 196k 3.94
Zions Bancorporation *w exp 05/22/202 0.0 $645k 198k 3.25
Crescent Point Energy Trust 0.0 $656k 57k 11.61
Lam Research Corp note 0.500% 5/1 0.0 $645k 500k 1.29
Sunedison 0.0 $509k 100k 5.09
Intrexon 0.0 $687k 23k 30.14
Ares Capital Corporation convertible cor 0.0 $500k 500k 1.00
Jd (JD) 0.0 $481k 15k 32.26
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $723k 54k 13.39
Fiat Chrysler Auto 0.0 $698k 50k 13.99
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $500k 7.1M 0.07
Nevro (NVRO) 0.0 $749k 11k 67.48
Summit Matls Inc cl a 0.0 $508k 25k 20.02
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $474k 155k 3.05
Vale (VALE) 0.0 $385k 117k 3.29
Ecolab (ECL) 0.0 $343k 3.0k 114.33
Northrop Grumman Corporation (NOC) 0.0 $354k 1.9k 188.60
Autoliv (ALV) 0.0 $317k 2.5k 124.80
United Rentals (URI) 0.0 $394k 5.4k 72.49
Yum! Brands (YUM) 0.0 $379k 5.2k 73.01
Cemex SAB de CV (CX) 0.0 $373k 67k 5.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $362k 6.2k 58.73
General Dynamics Corporation (GD) 0.0 $294k 2.1k 137.51
Dryships/drys 0.0 $304k 1.8M 0.17
Micron Technology (MU) 0.0 $283k 20k 14.15
Baidu (BIDU) 0.0 $350k 1.8k 189.29
Sigma Designs 0.0 $408k 65k 6.31
Atwood Oceanics 0.0 $259k 25k 10.24
Cooper Tire & Rubber Company 0.0 $434k 12k 37.81
Kinross Gold Corp (KGC) 0.0 $360k 200k 1.80
Amicus Therapeutics (FOLD) 0.0 $395k 41k 9.71
Seadrill 0.0 $329k 97k 3.39
AirMedia 0.0 $365k 65k 5.59
QEP Resources 0.0 $371k 28k 13.40
Scorpio Tankers 0.0 $218k 27k 8.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $358k 12k 30.84
MaxLinear (MXL) 0.0 $335k 23k 14.75
JinkoSolar Holding (JKS) 0.0 $470k 17k 27.65
Huntington Ingalls Inds (HII) 0.0 $308k 2.4k 126.64
Citigroup Inc Com Us cmn 0.0 $419k 2.3M 0.18
Jiayuan.com Internationa 0.0 $278k 37k 7.45
Us Silica Hldgs (SLCA) 0.0 $292k 16k 18.72
Ensco Plc Shs Class A 0.0 $396k 26k 15.40
Solarcity 0.0 $255k 5.0k 51.00
Intercept Pharmaceuticals In 0.0 $370k 2.5k 149.25
Esperion Therapeutics (ESPR) 0.0 $342k 15k 22.26
Sprouts Fmrs Mkt (SFM) 0.0 $399k 15k 26.60
Platform Specialty Prods Cor 0.0 $385k 30k 12.83
Centrus Energy Corp cl a (LEU) 0.0 $238k 180k 1.32
Affimed Therapeutics B V 0.0 $423k 59k 7.12
Wl Ross Holding Corp wrt 0.0 $330k 1.0M 0.33
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $280k 500k 0.56
Ctrip.com Inter Ltd. conv 0.0 $396k 300k 1.32
Abeona Therapeutics 0.0 $434k 129k 3.36
Frontier Communications Corp pfd conv ser-a 0.0 $435k 4.8k 91.58
Nivalis Therapeutics 0.0 $300k 39k 7.74
Hercules Offshore 0.0 $241k 111k 2.17
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $240k 500k 0.48
JPMorgan Chase & Co. (JPM) 0.0 $13k 196.00 66.33
Wal-Mart Stores (WMT) 0.0 $7.0k 113.00 61.95
Ross Stores (ROST) 0.0 $14k 262.00 53.44
Verizon Communications (VZ) 0.0 $999.960000 13.00 76.92
Raytheon Company 0.0 $18k 146.00 123.29
Air Products & Chemicals (APD) 0.0 $9.0k 70.00 128.57
Staples 0.0 $59k 6.2k 9.53
Gilead Sciences (GILD) 0.0 $8.0k 81.00 98.77
Advance Auto Parts (AAP) 0.0 $14k 91.00 153.85
Netflix (NFLX) 0.0 $999.960000 13.00 76.92
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
Under Armour (UAA) 0.0 $14k 172.00 81.40
Royal Gold (RGLD) 0.0 $59k 1.6k 36.69
Applied Micro Circuits Corporation 0.0 $144k 23k 6.38
Allison Transmission Hldngs I (ALSN) 0.0 $12k 477.00 25.16
Kinder Morgan Inc/delaware Wts 0.0 $49k 818k 0.06
Mondelez Int (MDLZ) 0.0 $22k 497.00 44.27
Abbvie (ABBV) 0.0 $136k 2.3k 59.13
Diamondback Energy (FANG) 0.0 $32k 477.00 67.09
Hudbay Minerals Inc *w exp 07/20/201 0.0 $49k 233k 0.21
Cvsl 0.0 $102k 103k 0.99
Kraft Heinz (KHC) 0.0 $12k 165.00 72.73
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $19k 125k 0.15
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $50k 200k 0.25
Gores Hldgs Inc *w exp 08/13/202 0.0 $100k 250k 0.40
Pace Hldgs Corp *w exp 99/99/999 0.0 $135k 300k 0.45