GLG Partners

GLG Partners as of March 31, 2016

Portfolio Holdings for GLG Partners

GLG Partners holds 377 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
Spdr S&p 500 Etf (SPY) 6.6 $233M 1.1M 205.52
SPDR S&P Biotech (XBI) 2.9 $104M 2.0M 51.64
PowerShares QQQ Trust, Series 1 2.8 $97M 892k 109.20
Shire 2.7 $95M 552k 171.90
Baxalta Incorporated 2.5 $89M 2.2M 40.40
iShares Russell 2000 Index (IWM) 2.5 $89M 805k 110.54
Time Warner Cable 1.8 $64M 312k 204.62
SanDisk Corporation 1.5 $53M 697k 76.08
Fairchild Semiconductor International 1.3 $47M 2.3M 20.00
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $40M 1.2M 33.77
Qihoo 360 Technologies Co Lt 1.1 $39M 513k 75.55
Halliburton Company (HAL) 1.1 $38M 1.1M 35.72
Alexion Pharmaceuticals 1.0 $36M 260k 139.22
Youku 1.0 $37M 1.3M 27.49
Facebook Inc cl a (META) 1.0 $36M 315k 114.10
Cameron International Corporation 1.0 $35M 521k 67.05
Caterpillar (CAT) 1.0 $35M 453k 76.52
EMC Corporation 0.9 $33M 1.2M 26.65
Market Vectors Oil Service Etf 0.9 $33M 1.2M 26.61
American Rlty Cap Pptys Inc note 3.000% 8/0 0.9 $33M 33M 0.98
United Technologies Corporation 0.8 $29M 291k 100.10
Sandisk Corp note 1.500% 8/1 0.8 $29M 19M 1.58
Qihoo 360 Tech Co Ltd conv bd us 0.8 $28M 28M 0.99
Prospect Capital Corp conv 0.8 $27M 31M 0.89
Citigroup (C) 0.8 $27M 652k 41.75
Ingram Micro 0.8 $26M 736k 35.91
Ctrip.com Inter Ltd. conv 0.7 $26M 20M 1.29
Dentsply Sirona (XRAY) 0.7 $26M 419k 61.63
Coach 0.7 $26M 638k 40.09
Baker Hughes Incorporated 0.7 $26M 582k 43.83
Humana (HUM) 0.7 $25M 139k 182.95
Liberty Media Corp deb 3.500% 1/1 0.7 $25M 47M 0.54
Starwood Hotels & Resorts Worldwide 0.7 $25M 302k 83.43
Kate Spade & Co 0.7 $25M 985k 25.52
Liberty Interactive Llc conv 0.7 $25M 15M 1.67
Grifols S A Sponsored Adr R (GRFS) 0.7 $25M 1.6M 15.47
Chevron Corporation (CVX) 0.7 $24M 246k 95.40
Jd (JD) 0.7 $23M 874k 26.50
Energy Select Sector SPDR (XLE) 0.7 $23M 370k 61.89
General Motors Company (GM) 0.6 $22M 706k 31.43
Microchip Technology Inc note 1.625% 2/1 0.6 $22M 22M 1.02
Citrix Systems Inc conv 0.6 $22M 20M 1.12
CIGNA Corporation 0.6 $22M 158k 137.24
Ipath S&p 500 Vix S/t Fu Etn 0.6 $22M 1.2M 17.62
Health Care SPDR (XLV) 0.6 $21M 315k 67.78
Schlumberger (SLB) 0.6 $20M 277k 73.75
Alere 0.6 $21M 406k 50.61
Priceline.com debt 1.000% 3/1 0.6 $20M 14M 1.43
Nike (NKE) 0.5 $19M 308k 61.47
Tesla Motors Inc bond 0.5 $19M 22M 0.86
Salesforce.com Inc conv 0.5 $19M 15M 1.24
Twitter Inc note 1.000% 9/1 0.5 $19M 22M 0.84
Yahoo Inc note 12/0 0.5 $18M 18M 0.99
Linkedin Corp note 0.500% 11/0 0.5 $18M 20M 0.91
ConocoPhillips (COP) 0.5 $17M 430k 40.27
Citizens Financial (CFG) 0.5 $17M 830k 20.95
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $17M 16M 1.10
BHP Billiton 0.5 $17M 743k 22.73
Amazon (AMZN) 0.5 $16M 28k 593.68
Cheniere Energy (LNG) 0.5 $16M 479k 33.83
Cobalt Intl Energy Inc note 3.125% 5/1 0.5 $16M 37M 0.44
Johnson Controls 0.5 $16M 408k 38.97
Jarden Corp note 1.875% 9/1 0.5 $16M 8.5M 1.88
Philip Morris International (PM) 0.4 $16M 160k 98.11
Freeport-McMoRan Copper & Gold (FCX) 0.4 $15M 1.5M 10.34
Sandisk Corp conv 0.4 $16M 15M 1.04
Fomento Economico Mexicano SAB (FMX) 0.4 $15M 157k 96.31
PPG Industries (PPG) 0.4 $15M 136k 111.53
Spirit Realty Capital Inc convertible cor 0.4 $15M 15M 1.00
BorgWarner (BWA) 0.4 $14M 374k 38.40
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $14M 9.0M 1.59
Ambev Sa- (ABEV) 0.4 $15M 2.8M 5.18
Illumina Inc. 0.00% June 15, 2019 ccb 0.4 $14M 14M 1.03
Acadia Healthcare (ACHC) 0.4 $14M 248k 55.11
Red Hat Inc conv 0.4 $14M 11M 1.24
Valspar Corporation 0.4 $13M 126k 107.02
Air Products & Chemicals (APD) 0.4 $14M 95k 142.86
Pioneer Natural Resources 0.4 $13M 94k 140.74
Financial Select Sector SPDR (XLF) 0.4 $13M 575k 22.50
3M Company (MMM) 0.4 $13M 77k 166.63
Potash Corp. Of Saskatchewan I 0.4 $13M 754k 17.02
SPDR S&P Oil & Gas Explore & Prod. 0.4 $13M 422k 30.34
Michael Kors Holdings 0.4 $13M 226k 56.96
1,375% Liberty Media 15.10.2023 note 0.3 $13M 13M 0.99
Alphabet Inc Class A cs (GOOGL) 0.3 $12M 15k 762.86
iShares MSCI Emerging Markets Indx (EEM) 0.3 $11M 325k 34.25
New Oriental Education & Tech 0.3 $11M 323k 34.59
SPDR S&P Metals and Mining (XME) 0.3 $11M 558k 20.46
Livanova Plc Ord (LIVN) 0.3 $11M 211k 53.98
At&t (T) 0.3 $11M 283k 39.17
Omni (OMC) 0.3 $11M 132k 83.23
Industrial SPDR (XLI) 0.3 $11M 199k 55.47
E-House 0.3 $11M 1.8M 6.22
Ryanair Holdings (RYAAY) 0.3 $11M 126k 85.82
Baidu (BIDU) 0.3 $11M 55k 190.88
Transocean (RIG) 0.3 $10M 1.1M 9.14
Ezcorp Inc sr unsecured 06/19 2.625 0.3 $10M 16M 0.65
General Electric Company 0.3 $9.9M 311k 31.79
Valeant Pharmaceuticals Int 0.3 $10M 380k 26.30
Apollo Residential Mortgage 0.3 $9.8M 730k 13.42
Micron Technology Inc conv 0.3 $9.8M 14M 0.68
Wl Ross Hldg 0.3 $9.9M 990k 10.03
Green Plains Inc conv 0.3 $10M 10M 1.00
Jarden Corp note 1.125% 3/1 0.3 $9.8M 7.7M 1.27
Pfizer (PFE) 0.3 $9.4M 317k 29.64
Colgate-Palmolive Company (CL) 0.3 $9.4M 133k 70.65
Vipshop Holdings Ltd - Ads bond 0.3 $9.4M 9.4M 1.00
Verizon Communications (VZ) 0.3 $9.2M 170k 54.08
iShares Dow Jones Transport. Avg. (IYT) 0.3 $9.1M 64k 142.42
Fidelity National Finance conv 0.3 $9.4M 5.0M 1.87
Adt 0.3 $9.2M 224k 41.26
Cemex Sab De Cv conv bnd 0.2 $9.0M 8.6M 1.04
CSX Corporation (CSX) 0.2 $8.3M 322k 25.75
Magna Intl Inc cl a (MGA) 0.2 $8.5M 198k 42.96
ICICI Bank (IBN) 0.2 $8.1M 1.1M 7.16
Servicenow Inc. note 0.2 $8.0M 7.4M 1.08
Edgewell Pers Care (EPC) 0.2 $8.1M 100k 80.53
Wal-Mart Stores (WMT) 0.2 $7.6M 111k 68.49
Utilities SPDR (XLU) 0.2 $7.9M 160k 49.62
Jazz Investments I Ltd. conv 0.2 $7.6M 7.4M 1.03
Brocade Communications conv 0.2 $7.8M 7.9M 0.99
Noble Energy 0.2 $7.4M 237k 31.41
Syngenta 0.2 $7.6M 91k 82.82
Jds Uniphase Corp conv 0.2 $7.4M 7.6M 0.98
Synchrony Financial (SYF) 0.2 $7.3M 255k 28.66
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $7.5M 7.7M 0.98
Columbia Pipeline 0.2 $7.4M 296k 25.10
Wright Med Group Inc note 2.000% 2/1 0.2 $7.4M 8.3M 0.89
Whirlpool Corporation (WHR) 0.2 $7.1M 40k 180.34
Office Depot 0.2 $7.0M 984k 7.10
W.R. Grace & Co. 0.2 $7.1M 99k 71.18
Hologic Inc cnv 0.2 $7.0M 5.4M 1.28
Trina Solar Limited dbcv 3.500% 6/1 0.2 $7.1M 7.5M 0.94
Staples 0.2 $6.6M 598k 11.03
Atmel Corporation 0.2 $6.6M 818k 8.12
Starwood Ppty note 4.0% 1/15/ 0.2 $6.6M 6.5M 1.01
Ikang Healthcare Group- 0.2 $6.8M 310k 21.86
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $6.6M 7.5M 0.88
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.4M 120k 53.06
Rentech Nitrogen Partners L 0.2 $6.4M 562k 11.41
Mgic Investment Corp note 0.2 $6.3M 5.0M 1.26
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $6.4M 6.5M 0.99
Diamond Offshore Drilling 0.2 $6.1M 280k 21.73
Walt Disney Company (DIS) 0.2 $6.1M 61k 99.31
Qualcomm (QCOM) 0.2 $6.1M 120k 51.14
Rite Aid Corporation 0.2 $5.8M 716k 8.15
Rogers Communications -cl B (RCI) 0.2 $5.9M 147k 40.20
Teck Resources Ltd cl b (TECK) 0.2 $6.0M 788k 7.60
Lake Shore Gold 0.2 $5.8M 4.0M 1.46
Tesla Motors Inc bond 0.2 $5.9M 6.5M 0.91
Priceline Grp Inc note 0.350% 6/1 0.2 $6.1M 5.0M 1.21
Homeinns Hotel 0.2 $5.9M 166k 35.65
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $5.9M 6.5M 0.91
Lear Corporation (LEA) 0.2 $5.6M 50k 111.18
Range Resources (RRC) 0.2 $5.6M 172k 32.38
Goodyear Tire & Rubber Company (GT) 0.2 $5.5M 166k 32.98
Lockheed Martin Corporation (LMT) 0.2 $5.5M 25k 221.50
Bce (BCE) 0.2 $5.6M 123k 45.76
Ashland 0.2 $5.6M 51k 109.95
CHINA CORD Blood Corp 0.2 $5.5M 904k 6.07
Liberty Global Inc Com Ser A 0.2 $5.7M 149k 38.50
Videocon D2h 0.2 $5.8M 784k 7.36
Priceline Group Inc/the conv 0.2 $5.8M 5.7M 1.01
Cameco Corporation (CCJ) 0.1 $5.3M 411k 12.84
Apple (AAPL) 0.1 $5.3M 49k 109.12
TJX Companies (TJX) 0.1 $5.5M 70k 78.34
SPDR Gold Trust (GLD) 0.1 $5.3M 45k 117.64
Starwood Property Trust note 0.1 $5.4M 5.4M 1.00
Exxon Mobil Corporation (XOM) 0.1 $4.9M 59k 83.59
Dollar General (DG) 0.1 $4.9M 57k 85.61
Terrapin 3 Acquisition 0.1 $5.0M 500k 9.90
Enernoc, Inc. conv 0.1 $4.8M 6.7M 0.72
Double Eagle Acquisition Cor 0.1 $4.9M 500k 9.72
Hollysys Automation Technolo (HOLI) 0.1 $4.5M 212k 21.05
American Water Works (AWK) 0.1 $4.6M 67k 68.93
McKesson Corporation (MCK) 0.1 $4.1M 26k 157.24
Chesapeake Energy Corporation 0.1 $4.1M 1.0M 4.12
Goldcorp 0.1 $4.4M 270k 16.23
Newport Corporation 0.1 $4.2M 184k 23.00
Kansas City Southern 0.1 $4.1M 48k 85.46
Cobalt Intl Energy Inc note 0.1 $4.4M 8.2M 0.53
Molina Healthcare Inc. conv 0.1 $4.1M 2.5M 1.65
B2gold Corp conv 0.1 $4.3M 5.0M 0.85
Bank of America Corporation (BAC) 0.1 $4.1M 300k 13.52
Visa (V) 0.1 $3.9M 51k 76.48
priceline.com Incorporated 0.1 $3.9M 3.0k 1289.00
L-3 Communications Holdings 0.1 $3.9M 33k 118.49
China Uni 0.1 $4.0M 306k 13.16
Rowan Companies 0.1 $4.1M 252k 16.10
Encore Cap Group Inc note 3.000% 7/0 0.1 $4.0M 5.0M 0.79
Westrock (WRK) 0.1 $4.0M 102k 39.03
Vale (VALE) 0.1 $3.4M 806k 4.21
China Mobile 0.1 $3.6M 65k 55.45
Wells Fargo & Company (WFC) 0.1 $3.4M 70k 48.36
Amgen (AMGN) 0.1 $3.6M 24k 149.92
Whiting Petroleum Corporation 0.1 $3.4M 421k 7.98
General Cable Corp Del New frnt 4.500% 11/1 0.1 $3.7M 6.6M 0.56
Activision Blizzard 0.1 $3.4M 100k 33.84
Enterprise Products Partners (EPD) 0.1 $3.4M 138k 24.62
Phillips 66 (PSX) 0.1 $3.7M 43k 86.60
Resource Cap Corp Note 6.000%12/0 note 0.1 $3.5M 3.7M 0.93
CTC Media 0.1 $3.2M 1.6M 1.96
Sony Corporation (SONY) 0.1 $3.3M 128k 25.72
Continental Resources 0.1 $3.1M 104k 30.36
Foot Locker (FL) 0.1 $3.2M 50k 64.50
Valero Energy Corporation (VLO) 0.1 $3.2M 50k 64.14
Honeywell International (HON) 0.1 $3.1M 28k 112.04
Parker-Hannifin Corporation (PH) 0.1 $3.1M 28k 111.08
WisdomTree Investments (WT) 0.1 $3.3M 290k 11.43
Marathon Petroleum Corp (MPC) 0.1 $3.2M 86k 37.18
Jiayuan.com Internationa 0.1 $3.2M 436k 7.45
Eaton (ETN) 0.1 $3.2M 51k 62.57
Ring Energy (REI) 0.1 $3.2M 625k 5.05
Prospect Capital Corporation note 5.875 0.1 $3.1M 3.3M 0.94
Franklin Resources (BEN) 0.1 $2.8M 71k 39.05
Affymetrix 0.1 $2.8M 200k 14.01
Methanex Corp (MEOH) 0.1 $2.8M 87k 32.12
Multi-Fineline Electronix 0.1 $2.6M 114k 23.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.8M 32k 87.47
H.B. Fuller Company (FUL) 0.1 $2.7M 63k 42.45
Rockwell Automation (ROK) 0.1 $2.8M 25k 113.76
Signet Jewelers (SIG) 0.1 $3.0M 27k 112.27
Weatherford Intl Plc ord 0.1 $2.9M 370k 7.78
Parsley Energy Inc-class A 0.1 $2.9M 129k 22.60
Netsuite Inc note 0.250% 6/0 0.1 $2.9M 3.0M 0.96
Paypal Holdings (PYPL) 0.1 $2.7M 70k 38.60
Pace Hldgs Corp cl a 0.1 $2.8M 300k 9.45
Taiwan Semiconductor Mfg (TSM) 0.1 $2.5M 95k 26.20
McDonald's Corporation (MCD) 0.1 $2.4M 19k 125.69
Emerson Electric (EMR) 0.1 $2.6M 47k 54.37
Anadarko Petroleum Corporation 0.1 $2.5M 54k 46.57
Pinnacle Entertainment 0.1 $2.4M 69k 35.09
American Axle & Manufact. Holdings (AXL) 0.1 $2.3M 151k 15.39
Celgene Corporation 0.1 $2.6M 26k 100.08
PowerSecure International 0.1 $2.5M 133k 18.69
Materials SPDR (XLB) 0.1 $2.4M 53k 44.81
Cascade Microtech 0.1 $2.4M 115k 20.62
Kinder Morgan (KMI) 0.1 $2.5M 142k 17.86
Twenty-first Century Fox 0.1 $2.5M 88k 27.88
Mylan Nv 0.1 $2.3M 50k 46.36
Allergan 0.1 $2.6M 9.6k 267.99
Gores Hldgs Inc cl a 0.1 $2.4M 250k 9.75
Grupo Televisa (TV) 0.1 $2.2M 80k 27.46
Goldman Sachs (GS) 0.1 $2.0M 13k 157.00
Blackstone 0.1 $2.0M 70k 28.06
Mattel (MAT) 0.1 $2.0M 60k 33.63
Manitowoc Company 0.1 $2.2M 516k 4.33
JetBlue Airways Corporation (JBLU) 0.1 $2.0M 94k 21.12
Eastman Chemical Company (EMN) 0.1 $2.3M 32k 72.24
EOG Resources (EOG) 0.1 $2.0M 27k 72.60
Mattson Technology 0.1 $2.2M 600k 3.65
Gran Tierra Energy 0.1 $2.3M 896k 2.52
Tenet Healthcare Corporation (THC) 0.1 $2.0M 70k 28.93
Star Bulk Carriers 0.1 $2.3M 3.0M 0.75
Rice Energy 0.1 $2.0M 142k 13.96
Amaya 0.1 $2.0M 151k 13.45
Trina Solar Limited note 4.000%10/1 0.1 $2.3M 2.5M 0.91
Teva Pharmaceutical Industries (TEVA) 0.1 $1.9M 35k 53.52
Waste Connections 0.1 $1.7M 26k 64.61
Yahoo! 0.1 $1.8M 48k 36.81
Estee Lauder Companies (EL) 0.1 $1.8M 19k 94.32
Gulfport Energy Corporation 0.1 $1.8M 64k 28.35
Market Vectors Gold Miners ETF 0.1 $1.7M 87k 19.98
Xueda Education 0.1 $1.7M 320k 5.39
Northern Tier Energy 0.1 $1.8M 75k 23.57
Diamondback Energy (FANG) 0.1 $1.7M 21k 77.20
Take-two Interactive Softwar note 1.000% 7/0 0.1 $1.8M 1.0M 1.79
Solarcity Corp note 1.625%11/0 0.1 $1.7M 3.0M 0.58
Apache Corporation 0.0 $1.5M 32k 48.83
Dow Chemical Company 0.0 $1.5M 29k 50.86
Ross Stores (ROST) 0.0 $1.4M 25k 57.88
Cenovus Energy (CVE) 0.0 $1.3M 100k 13.07
Maxim Integrated Products 0.0 $1.3M 35k 36.77
ITC Holdings 0.0 $1.5M 35k 43.58
Intel Corp sdcv 0.0 $1.3M 1.0M 1.27
Sempra Energy (SRE) 0.0 $1.3M 13k 104.14
United States Steel Corporation (X) 0.0 $1.3M 78k 16.05
Rofin-Sinar Technologies 0.0 $1.3M 40k 32.23
Advantage Oil & Gas 0.0 $1.4M 261k 5.51
Nevsun Res 0.0 $1.3M 409k 3.25
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.5M 125k 11.70
Dht Holdings (DHT) 0.0 $1.4M 247k 5.76
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.3M 2.5M 0.52
Euronav Sa (CMBT) 0.0 $1.4M 136k 10.24
Biotie Therapies Corp. ads 0.0 $1.4M 54k 26.38
Frontline 0.0 $1.3M 152k 8.46
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 200k 5.84
Himax Technologies (HIMX) 0.0 $912k 81k 11.24
TECO Energy 0.0 $1.0M 38k 27.53
Taro Pharmaceutical Industries (TARO) 0.0 $983k 6.9k 143.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 18k 57.18
AK Steel Holding Corporation 0.0 $1.1M 278k 4.13
Heartland Payment Systems 0.0 $1.0M 11k 96.61
SouFun Holdings 0.0 $988k 165k 5.99
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0M 59k 17.31
D Bona Film Group 0.0 $1.0M 75k 13.55
General Mtrs Co *w exp 07/10/201 0.0 $1.1M 53k 21.69
Wpx Energy 0.0 $1.0M 144k 6.99
Grupo Fin Santander adr b 0.0 $1.1M 127k 9.03
Altisource Residential Corp cl b 0.0 $990k 83k 12.00
Workday Inc cl a (WDAY) 0.0 $1.2M 15k 76.87
National Health Invs Inc note 0.0 $1.0M 1.0M 1.03
Liberty Global 0.0 $1.2M 31k 37.89
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $1.2M 1.2M 0.99
Tivo Inc 2.0 10-01-21 cv 0.0 $1.2M 1.3M 0.94
Hennessy Cap Acquisition Cor 0.0 $1.2M 125k 9.68
Cemex Sab De Cv conv 0.0 $920k 1.0M 0.92
Ferrari Nv Ord (RACE) 0.0 $1.2M 28k 41.70
BP (BP) 0.0 $854k 28k 30.16
American Express Company (AXP) 0.0 $553k 9.0k 61.44
Bristol Myers Squibb (BMY) 0.0 $639k 10k 63.90
Northrop Grumman Corporation (NOC) 0.0 $743k 3.8k 197.92
Nucor Corporation (NUE) 0.0 $788k 17k 47.28
Raytheon Company 0.0 $584k 4.8k 122.64
Yum! Brands (YUM) 0.0 $850k 10k 81.87
International Business Machines (IBM) 0.0 $757k 5.0k 151.40
Lannett Company 0.0 $746k 42k 17.93
Steel Dynamics (STLD) 0.0 $781k 35k 22.50
Copa Holdings Sa-class A (CPA) 0.0 $711k 11k 67.71
First Cash Financial Services 0.0 $858k 19k 46.05
Alerian Mlp Etf 0.0 $772k 71k 10.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $703k 23k 30.29
HudBay Minerals (HBM) 0.0 $757k 206k 3.68
Crescent Point Energy Trust 0.0 $852k 61k 13.90
Huntington Ingalls Inds (HII) 0.0 $666k 4.9k 136.92
Linkedin Corp 0.0 $686k 6.0k 114.33
General Mtrs Co *w exp 07/10/201 0.0 $723k 53k 13.66
Rouse Pptys 0.0 $607k 33k 18.37
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $717k 83k 8.61
Axiall 0.0 $768k 35k 21.84
Gaming & Leisure Pptys (GLPI) 0.0 $618k 20k 30.90
Jumei Intl Hldg Ltd Sponsored 0.0 $586k 90k 6.50
Centrus Energy Corp cl a (LEU) 0.0 $812k 180k 4.51
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $742k 54k 13.75
Vwr Corp cash securities 0.0 $812k 30k 27.07
Encore Capital Group Inc note 0.0 $806k 1.1M 0.71
Berkshire Hathaway (BRK.B) 0.0 $426k 3.0k 142.00
Apollo 0.0 $364k 44k 8.21
Cooper Tire & Rubber Company 0.0 $415k 11k 37.00
Nxp Semiconductors N V (NXPI) 0.0 $405k 5.0k 81.00
AirMedia 0.0 $366k 65k 5.60
Zions Bancorporation *w exp 05/22/202 0.0 $448k 198k 2.26
Citigroup Inc Com Us cmn 0.0 $233k 2.3M 0.10
Us Silica Hldgs (SLCA) 0.0 $383k 17k 22.69
Saexploration Holdings 0.0 $300k 435k 0.69
Ares Capital Corporation convertible cor 0.0 $510k 500k 1.02
Wl Ross Holding Corp wrt 0.0 $480k 1.0M 0.48
Frontier Communications Corp pfd conv ser-a 0.0 $494k 4.8k 104.00
Nomad Foods (NOMD) 0.0 $240k 27k 9.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $395k 155k 2.54
Hercules Offshore 0.0 $266k 111k 2.40
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $240k 500k 0.48
Sunedison Inc convertible security 0.0 $342k 8.6M 0.04
JPMorgan Chase & Co. (JPM) 0.0 $12k 196.00 61.22
Home Depot (HD) 0.0 $9.0k 71.00 126.76
Vulcan Materials Company (VMC) 0.0 $15k 142.00 105.63
Gilead Sciences (GILD) 0.0 $7.0k 81.00 86.42
Dollar Tree (DLTR) 0.0 $14k 168.00 83.33
Advance Auto Parts (AAP) 0.0 $15k 91.00 164.84
Patterson-UTI Energy (PTEN) 0.0 $17k 987.00 17.22
Paccar (PCAR) 0.0 $22k 405.00 54.32
salesforce (CRM) 0.0 $30k 404.00 74.26
Under Armour (UAA) 0.0 $15k 172.00 87.21
Seadrill 0.0 $99k 30k 3.30
Kinder Morgan Inc/delaware Wts 0.0 $33k 818k 0.04
Ensco Plc Shs Class A 0.0 $76k 7.3k 10.36
Mondelez Int (MDLZ) 0.0 $20k 497.00 40.24
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $150k 500k 0.30
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $72k 7.1M 0.01
Hudbay Minerals Inc *w exp 07/20/201 0.0 $54k 233k 0.23
Kraft Heinz (KHC) 0.0 $13k 165.00 78.79
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 $16k 200k 0.08
Gores Hldgs Inc *w exp 08/13/202 0.0 $100k 250k 0.40
Pace Hldgs Corp *w exp 99/99/999 0.0 $111k 300k 0.37
Dryships Inc F 0.0 $168k 71k 2.35
Jrjr33 (JRJRQ) 0.0 $153k 153k 1.00