GLG Partners

GLG Partners as of June 30, 2016

Portfolio Holdings for GLG Partners

GLG Partners holds 392 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.9 $130M 621k 209.47
Vodafone Group New Adr F (VOD) 2.9 $97M 3.1M 30.89
Shire 2.9 $96M 520k 184.08
EMC Corporation 2.5 $84M 3.1M 27.17
PowerShares QQQ Trust, Series 1 1.9 $63M 585k 107.54
Ingram Micro 1.7 $56M 1.6M 34.78
Fairchild Semiconductor International 1.6 $53M 2.7M 19.85
Qihoo 360 Technologies Co Lt 1.5 $49M 670k 73.05
Lexmark International 1.4 $45M 1.2M 37.75
Unilever (UL) 1.3 $43M 902k 47.91
ConocoPhillips (COP) 1.1 $37M 845k 43.60
American Rlty Cap Pptys Inc note 3.000% 8/0 1.0 $34M 34M 0.99
Health Care SPDR (XLV) 1.0 $33M 466k 71.71
BHP Billiton 1.0 $33M 1.3M 25.38
Diageo (DEO) 1.0 $32M 285k 112.87
St. Jude Medical 1.0 $32M 409k 78.00
Dentsply Sirona (XRAY) 0.9 $31M 507k 62.04
FMC Technologies 0.9 $30M 1.1M 26.67
Barclays (BCS) 0.9 $29M 3.8M 7.60
Prospect Capital Corp conv 0.9 $29M 31M 0.95
Halliburton Company (HAL) 0.9 $29M 633k 45.29
Media Gen 0.8 $28M 1.6M 17.19
Qihoo 360 Tech Co Ltd conv bd us 0.8 $28M 28M 0.99
Baker Hughes Incorporated 0.8 $27M 599k 45.13
Starwood Hotels & Resorts Worldwide 0.8 $25M 338k 73.95
E-House 0.8 $25M 3.9M 6.47
Royal Dutch Shell 0.7 $25M 450k 55.22
Linkedin Corp 0.7 $25M 130k 189.25
Apollo Residential Mortgage 0.7 $25M 1.8M 13.40
Ctrip.com Inter Ltd. conv 0.7 $25M 20M 1.22
Freeport-McMoRan Copper & Gold (FCX) 0.7 $24M 2.1M 11.14
Microchip Technology Inc note 1.625% 2/1 0.7 $24M 22M 1.11
Twitter Inc note 1.000% 9/1 0.7 $23M 26M 0.89
Liberty Media Corp deb 3.500% 1/1 0.7 $23M 44M 0.53
Tesla Motors Inc bond 0.7 $23M 28M 0.82
Nike (NKE) 0.7 $22M 406k 55.20
Columbia Pipeline 0.7 $22M 867k 25.49
General Motors Company (GM) 0.7 $22M 771k 28.30
Citrix Systems Inc conv 0.7 $22M 20M 1.12
Alere 0.6 $21M 507k 41.68
Coach 0.6 $21M 504k 40.74
Alexion Pharmaceuticals 0.6 $20M 171k 116.76
Dick's Sporting Goods (DKS) 0.6 $20M 441k 45.06
Macy's (M) 0.6 $20M 587k 33.61
Synaptics, Incorporated (SYNA) 0.6 $20M 366k 53.74
Priceline.com debt 1.000% 3/1 0.6 $20M 14M 1.39
Salesforce.com Inc conv 0.6 $19M 15M 1.29
Linkedin Corp note 0.500% 11/0 0.6 $19M 20M 0.99
SPDR S&P Biotech (XBI) 0.6 $19M 344k 54.08
Superior Energy Services 0.6 $18M 995k 18.41
Krispy Kreme Doughnuts 0.5 $18M 856k 20.96
Humana (HUM) 0.5 $18M 100k 179.88
Yahoo Inc note 12/0 0.5 $18M 18M 0.99
CIGNA Corporation 0.5 $18M 137k 127.99
Wal-Mart Stores (WMT) 0.5 $17M 235k 73.02
At&t (T) 0.5 $17M 390k 43.21
Liberty Interactive Llc conv 0.5 $17M 15M 1.11
Monsanto Company 0.5 $16M 157k 103.41
Apple (AAPL) 0.5 $17M 173k 95.57
Spirit Realty Capital Inc convertible cor 0.5 $16M 15M 1.08
Nabors Industries 0.5 $16M 1.6M 10.05
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $16M 15M 1.09
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $16M 572k 27.70
Fomento Economico Mexicano SAB (FMX) 0.5 $15M 166k 92.49
CF Industries Holdings (CF) 0.5 $15M 622k 24.10
Marketo 0.5 $15M 431k 34.82
Verizon Communications (VZ) 0.4 $15M 260k 55.84
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $15M 9.0M 1.63
Ezcorp Inc sr unsecured 06/19 2.625 0.4 $15M 18M 0.84
Interval Leisure 0.4 $14M 908k 15.90
Philip Morris International (PM) 0.4 $14M 141k 101.72
Industrial SPDR (XLI) 0.4 $15M 258k 55.96
Prudential Public Limited Company (PUK) 0.4 $15M 426k 34.05
Pdc Energy 0.4 $14M 250k 57.61
China Mobile 0.4 $14M 240k 57.90
Cobalt Intl Energy Inc note 3.125% 5/1 0.4 $14M 39M 0.35
Illumina Inc. 0.00% June 15, 2019 ccb 0.4 $14M 14M 0.98
United Technologies Corporation 0.4 $14M 132k 102.55
Poly 0.4 $13M 1.2M 11.25
Ipath S&p 500 Vix S/t Fu Etn 0.4 $14M 977k 13.81
Red Hat Inc conv 0.4 $13M 11M 1.22
Cheniere Energy (LNG) 0.4 $13M 334k 37.55
Pioneer Natural Resources 0.4 $12M 82k 151.21
1,375% Liberty Media 15.10.2023 note 0.4 $13M 13M 0.99
AutoZone (AZO) 0.4 $12M 15k 793.87
Royal Bank of Scotland 0.3 $12M 2.5M 4.69
Trina Solar Limited dbcv 3.500% 6/1 0.3 $12M 14M 0.86
Delphi Automotive 0.3 $11M 181k 62.60
Green Plains Inc conv 0.3 $11M 10M 1.13
Livanova Plc Ord (LIVN) 0.3 $11M 225k 50.23
Whiting Pete Corp New Note 1.250% 4/0 bond 0.3 $11M 14M 0.81
Goodyear Tire & Rubber Company (GT) 0.3 $11M 426k 25.66
Plains All American Pipeline (PAA) 0.3 $11M 403k 27.49
O'reilly Automotive (ORLY) 0.3 $11M 40k 271.10
Micron Technology Inc conv 0.3 $11M 14M 0.77
Weatherford Intl Plc ord 0.3 $11M 2.0M 5.55
Ikang Healthcare Group- 0.3 $11M 603k 18.34
Northstar Asset Management C 0.3 $11M 1.1M 10.21
Comcast Corporation (CMCSA) 0.3 $11M 166k 65.17
Coca Cola European Partners (CCEP) 0.3 $11M 295k 35.78
Fidelity National Finance conv 0.3 $10M 5.0M 2.06
Netflix (NFLX) 0.3 $10M 111k 91.47
Micron Technology (MU) 0.3 $10M 736k 13.76
Molina Healthcare Inc. conv 0.3 $10M 7.5M 1.35
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.3 $9.9M 9.4M 1.05
Microsoft Corporation (MSFT) 0.3 $9.6M 188k 51.17
Transocean (RIG) 0.3 $9.8M 823k 11.88
ICICI Bank (IBN) 0.3 $9.4M 1.3M 7.18
General Electric Company 0.3 $9.5M 302k 31.48
New Oriental Education & Tech 0.3 $9.2M 220k 41.88
Ring Energy (REI) 0.3 $9.3M 1.1M 8.82
Vipshop Holdings Ltd - Ads bond 0.3 $9.3M 9.4M 0.99
Devon Energy Corporation (DVN) 0.3 $9.1M 250k 36.25
Wells Fargo & Company (WFC) 0.3 $9.0M 191k 47.33
Omni (OMC) 0.3 $9.0M 111k 81.49
Consumer Discretionary SPDR (XLY) 0.3 $9.2M 117k 78.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $9.0M 179k 50.53
Lockheed Martin Corporation (LMT) 0.3 $8.6M 35k 248.18
Kinder Morgan (KMI) 0.3 $8.6M 458k 18.72
Cemex Sab De Cv conv bnd 0.3 $8.8M 8.6M 1.02
Utilities SPDR (XLU) 0.2 $8.2M 157k 52.47
iShares Dow Jones Transport. Avg. (IYT) 0.2 $8.4M 63k 134.15
Industries N shs - a - (LYB) 0.2 $8.4M 113k 74.42
Grifols S A Sponsored Adr R (GRFS) 0.2 $8.3M 500k 16.67
Servicenow Inc. note 0.2 $8.3M 7.4M 1.12
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $8.5M 9.4M 0.90
Jazz Investments I Ltd. conv 0.2 $7.9M 7.4M 1.07
Range Resources (RRC) 0.2 $7.8M 181k 43.14
Rite Aid Corporation 0.2 $7.6M 1.0M 7.49
Axiall 0.2 $7.8M 240k 32.61
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $7.6M 7.7M 0.99
Brocade Communications conv 0.2 $7.7M 7.9M 0.98
Wright Med Group Inc note 2.000% 2/1 0.2 $7.6M 8.3M 0.92
Pfizer (PFE) 0.2 $7.3M 207k 35.21
Hologic Inc cnv 0.2 $7.5M 5.8M 1.28
Jds Uniphase Corp conv 0.2 $7.4M 7.6M 0.98
Agrium 0.2 $7.0M 77k 90.42
Encana Corp 0.2 $7.0M 900k 7.79
Baidu (BIDU) 0.2 $7.1M 43k 165.15
InterOil Corporation 0.2 $7.0M 156k 45.00
Oasis Petroleum 0.2 $6.9M 738k 9.34
Valeant Pharmaceuticals Int 0.2 $7.0M 350k 20.14
Qlik Technologies 0.2 $7.1M 242k 29.58
Us Silica Hldgs (SLCA) 0.2 $6.9M 201k 34.47
Starwood Ppty note 4.0% 1/15/ 0.2 $6.9M 6.5M 1.05
Ryanair Holdings (RYAAY) 0.2 $6.9M 99k 69.54
Multi-Fineline Electronix 0.2 $6.7M 287k 23.20
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.6M 120k 55.15
Schlumberger (SLB) 0.2 $6.0M 76k 79.08
Facebook Inc cl a (META) 0.2 $6.1M 54k 114.27
Kate Spade & Co 0.2 $5.9M 285k 20.61
Priceline Grp Inc note 0.350% 6/1 0.2 $5.9M 5.0M 1.17
Videocon D2h 0.2 $5.9M 701k 8.48
Joy Global 0.2 $5.6M 266k 21.14
3M Company (MMM) 0.2 $5.6M 32k 175.11
Albemarle Corporation (ALB) 0.2 $5.6M 71k 79.31
Teck Resources Ltd cl b (TECK) 0.2 $5.5M 420k 13.17
American Water Works (AWK) 0.2 $5.5M 66k 84.51
Mgic Investment Corp note 0.2 $5.6M 5.0M 1.11
Starwood Property Trust note 0.2 $5.6M 5.4M 1.04
Edgewell Pers Care (EPC) 0.2 $5.5M 65k 84.41
Xura 0.2 $5.7M 235k 24.43
Priceline Group Inc/the conv 0.2 $5.8M 5.7M 1.01
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $5.8M 25k 228.64
Syngenta 0.2 $5.2M 68k 76.79
Elizabeth Arden 0.2 $5.5M 398k 13.76
BorgWarner (BWA) 0.2 $5.3M 180k 29.52
CHINA CORD Blood Corp 0.2 $5.3M 924k 5.75
Enernoc, Inc. conv 0.2 $5.3M 7.3M 0.72
Broad 0.2 $5.5M 35k 155.40
XenoPort 0.1 $4.9M 697k 7.04
Colgate-Palmolive Company (CL) 0.1 $4.9M 67k 73.21
Dollar General (DG) 0.1 $5.0M 53k 94.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $5.0M 5.0M 1.00
Parsley Energy Inc-class A 0.1 $4.9M 181k 27.06
B2gold Corp conv 0.1 $5.0M 5.0M 0.99
Terrapin 3 Acquisition 0.1 $5.0M 500k 9.96
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $4.8M 4.8M 1.01
Herbalife Ltd conv 0.1 $5.0M 5.0M 0.99
Double Eagle Acquisition Cor 0.1 $4.9M 500k 9.79
Whirlpool Corporation (WHR) 0.1 $4.7M 28k 166.63
McKesson Corporation (MCK) 0.1 $4.8M 26k 186.65
FEI Company 0.1 $4.7M 44k 106.88
Signet Jewelers (SIG) 0.1 $4.8M 58k 82.42
Acadia Healthcare (ACHC) 0.1 $4.7M 85k 55.40
Celator Pharmaceuticals 0.1 $4.8M 159k 30.18
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $4.6M 6.5M 0.71
PPG Industries (PPG) 0.1 $4.4M 42k 103.84
Bce (BCE) 0.1 $4.5M 95k 47.08
Tesla Motors Inc bond 0.1 $4.5M 5.0M 0.89
Darden Restaurants (DRI) 0.1 $3.9M 62k 63.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.0M 50k 79.68
Forum Energy Technolo 0.1 $4.0M 231k 17.31
Encore Cap Group Inc note 3.000% 7/0 0.1 $3.9M 5.0M 0.77
Cameco Corporation (CCJ) 0.1 $3.6M 326k 10.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.7M 66k 55.82
ITC Holdings 0.1 $3.6M 78k 46.82
priceline.com Incorporated 0.1 $3.7M 3.0k 1248.33
General Cable Corp Del New frnt 4.500% 11/1 0.1 $3.8M 6.6M 0.58
Gran Tierra Energy 0.1 $3.7M 1.1M 3.34
Hollysys Automation Technolo (HOLI) 0.1 $3.6M 210k 17.37
Ralph Lauren Corp (RL) 0.1 $3.5M 39k 89.62
Resource Cap Corp Note 6.000%12/0 note 0.1 $3.6M 3.7M 0.97
Tyco International 0.1 $3.6M 86k 42.59
Amgen (AMGN) 0.1 $3.2M 21k 152.14
TJX Companies (TJX) 0.1 $3.5M 45k 77.24
Activision Blizzard 0.1 $3.3M 83k 39.63
L-3 Communications Holdings 0.1 $3.3M 23k 146.69
E Commerce China Dangdang 0.1 $3.3M 550k 6.05
Phillips 66 (PSX) 0.1 $3.3M 42k 79.35
Unknown 0.1 $3.3M 251k 13.07
Jumei Intl Hldg Ltd Sponsored 0.1 $3.5M 836k 4.13
Paypal Holdings (PYPL) 0.1 $3.2M 88k 36.51
Alphabet Inc Class A cs (GOOGL) 0.1 $3.2M 4.6k 703.48
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $3.2M 3.5M 0.91
Trina Solar Limited note 4.000%10/1 0.1 $3.4M 4.0M 0.85
Horizon Pharma Plc convertible security 0.1 $3.2M 3.5M 0.91
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.1 $3.3M 3.5M 0.95
Concordia Intl 0.1 $3.2M 150k 21.54
Vale (VALE) 0.1 $2.9M 578k 5.06
Air Products & Chemicals (APD) 0.1 $3.1M 22k 142.05
Honeywell International (HON) 0.1 $2.9M 25k 116.33
Visa (V) 0.1 $3.2M 43k 74.16
DreamWorks Animation SKG 0.1 $3.1M 76k 40.87
Liberty Global Inc Com Ser A 0.1 $2.9M 100k 29.06
Ambev Sa- (ABEV) 0.1 $3.1M 527k 5.91
Gastar Exploration 0.1 $3.0M 2.7M 1.10
Netsuite Inc note 0.250% 6/0 0.1 $2.9M 3.0M 0.98
Euronet Worldwide Inc Note 1.500%10/0 0.1 $2.9M 2.5M 1.15
Pace Hldgs Corp cl a 0.1 $3.0M 300k 9.85
Manitowoc Foodservice 0.1 $2.9M 165k 17.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 79k 34.37
Exxon Mobil Corporation (XOM) 0.1 $2.8M 30k 93.73
Western Digital (WDC) 0.1 $2.6M 55k 47.25
Office Depot 0.1 $2.8M 839k 3.31
Amazon (AMZN) 0.1 $2.8M 3.9k 715.64
Estee Lauder Companies (EL) 0.1 $2.5M 28k 91.04
Celgene Corporation 0.1 $2.6M 26k 98.63
H.B. Fuller Company (FUL) 0.1 $2.7M 62k 43.99
Rockwell Automation (ROK) 0.1 $2.6M 23k 114.80
Michael Kors Holdings 0.1 $2.5M 51k 49.49
Twenty-first Century Fox 0.1 $2.7M 100k 27.05
Goldman Sachs (GS) 0.1 $2.2M 15k 148.60
Walt Disney Company (DIS) 0.1 $2.4M 24k 97.84
Franklin Resources (BEN) 0.1 $2.4M 71k 33.37
TETRA Technologies (TTI) 0.1 $2.3M 364k 6.37
Foot Locker 0.1 $2.5M 45k 54.86
JetBlue Airways Corporation (JBLU) 0.1 $2.2M 136k 16.56
EOG Resources (EOG) 0.1 $2.2M 27k 83.41
Oil States International (OIS) 0.1 $2.4M 73k 32.88
Ashland 0.1 $2.3M 20k 114.77
Eaton (ETN) 0.1 $2.2M 37k 59.73
Diamondback Energy (FANG) 0.1 $2.4M 27k 91.23
Cobalt Intl Energy Inc note 0.1 $2.5M 6.2M 0.40
United Online 0.1 $2.2M 200k 11.00
Prospect Capital Corporation note 5.875 0.1 $2.3M 2.3M 1.00
Independence Contract Dril I 0.1 $2.3M 429k 5.43
Momo 0.1 $2.2M 216k 10.11
Amaya 0.1 $2.2M 147k 15.26
Allergan 0.1 $2.2M 9.4k 231.09
Gores Hldgs Inc cl a 0.1 $2.4M 250k 9.74
Taiwan Semiconductor Mfg (TSM) 0.1 $2.1M 80k 26.23
Xilinx 0.1 $1.9M 42k 46.12
Raytheon Company 0.1 $2.0M 15k 135.98
Kroger (KR) 0.1 $1.8M 50k 36.80
Telefonica Brasil Sa 0.1 $2.1M 156k 13.60
Dht Holdings (DHT) 0.1 $1.9M 376k 5.03
Grupo Fin Santander adr b 0.1 $1.9M 209k 9.09
BP (BP) 0.1 $1.7M 47k 35.51
Cme (CME) 0.1 $1.8M 18k 97.39
Blackstone 0.1 $1.7M 69k 24.53
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 34k 50.23
NVIDIA Corporation (NVDA) 0.1 $1.6M 35k 47.02
Taro Pharmaceutical Industries (TARO) 0.1 $1.6M 11k 145.60
Yum! Brands (YUM) 0.1 $1.7M 20k 82.92
Maxim Integrated Products 0.1 $1.6M 45k 35.69
Energy Select Sector SPDR (XLE) 0.1 $1.7M 25k 68.25
Rofin-Sinar Technologies 0.1 $1.6M 51k 31.94
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.6M 47k 34.80
Examworks 0.1 $1.6M 47k 34.84
Hollyfrontier Corp 0.1 $1.7M 73k 23.77
WESTERN GAS EQUITY Partners 0.1 $1.5M 40k 38.25
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 34k 47.47
Take-two Interactive Softwar note 1.000% 7/0 0.1 $1.8M 1.0M 1.79
Medicines Company conv 0.1 $1.8M 1.5M 1.19
Star Bulk Carriers Corp shs par (SBLK) 0.1 $1.8M 600k 2.96
Continental Resources 0.0 $1.3M 29k 45.25
Valspar Corporation 0.0 $1.4M 13k 108.01
Intel Corp sdcv 0.0 $1.3M 1.0M 1.29
Sempra Energy (SRE) 0.0 $1.5M 13k 113.40
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 96k 14.48
Rouse Pptys 0.0 $1.4M 75k 18.26
Rice Energy 0.0 $1.4M 62k 22.04
Jd (JD) 0.0 $1.2M 57k 21.23
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.4M 2.5M 0.57
Tivo Inc 2.0 10-01-21 cv 0.0 $1.2M 1.3M 0.99
Hennessy Cap Acquisition Cor 0.0 $1.2M 125k 9.80
Solarcity Corp note 1.625%11/0 0.0 $1.4M 2.0M 0.69
Lear Corporation (LEA) 0.0 $982k 9.7k 101.74
TECO Energy 0.0 $1.0M 38k 27.63
Qualcomm (QCOM) 0.0 $1.1M 20k 53.55
Southwestern Energy Company 0.0 $954k 76k 12.59
Delta Air Lines (DAL) 0.0 $1.1M 30k 36.43
CARBO Ceramics 0.0 $852k 65k 13.10
Seaspan Corp 0.0 $899k 64k 13.96
First Cash Financial Services 0.0 $1.2M 23k 51.33
Flotek Industries 0.0 $991k 75k 13.20
Nevsun Res 0.0 $946k 324k 2.92
HudBay Minerals (HBM) 0.0 $894k 188k 4.75
General Mtrs Co *w exp 07/10/201 0.0 $975k 53k 18.42
National Health Invs Inc note 0.0 $1.1M 1.0M 1.10
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $951k 70k 13.63
Symmetry Surgical 0.0 $962k 73k 13.12
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $1.2M 1.2M 0.97
Cemex Sab De Cv conv 0.0 $940k 1.0M 0.94
Ferrari Nv Ord (RACE) 0.0 $1.1M 28k 40.92
Global Medical Reit 0.0 $859k 85k 10.11
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.1M 1.0M 1.09
Caterpillar (CAT) 0.0 $523k 6.9k 75.80
Northrop Grumman Corporation (NOC) 0.0 $642k 2.9k 222.30
Eastman Chemical Company (EMN) 0.0 $641k 9.4k 67.88
Advanced Micro Devices (AMD) 0.0 $771k 150k 5.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $809k 27k 29.64
SciQuest 0.0 $798k 45k 17.65
Huntington Ingalls Inds (HII) 0.0 $547k 3.3k 167.95
General Mtrs Co *w exp 07/10/201 0.0 $554k 53k 10.47
21vianet Group (VNET) 0.0 $764k 75k 10.21
Cvent 0.0 $561k 16k 35.73
American Airls (AAL) 0.0 $566k 20k 28.30
Antero Res (AR) 0.0 $520k 20k 26.00
Autohome Inc- (ATHM) 0.0 $825k 41k 20.12
Zhaopin 0.0 $600k 41k 14.53
Centrus Energy Corp cl a (LEU) 0.0 $591k 180k 3.28
Encore Capital Group Inc note 0.0 $829k 1.1M 0.73
Nielsen Hldgs Plc Shs Eur 0.0 $532k 10k 51.95
First Data 0.0 $554k 50k 11.08
Nexeo Solutions Inc *w exp 06/09/202 0.0 $690k 1.0M 0.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $433k 5.0k 86.10
Staples 0.0 $416k 48k 8.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $250k 971.00 257.47
Cooper Tire & Rubber Company 0.0 $330k 11k 29.80
Electro Rent Corporation 0.0 $337k 22k 15.39
Energy Transfer Equity (ET) 0.0 $434k 30k 14.37
Sinovac Biotech 0.0 $343k 58k 5.93
Financial Select Sector SPDR (XLF) 0.0 $261k 11k 22.89
Nxp Semiconductors N V (NXPI) 0.0 $454k 5.8k 78.28
AirMedia 0.0 $224k 65k 3.43
Zions Bancorporation *w exp 05/22/202 0.0 $432k 198k 2.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $209k 6.7k 31.19
stock 0.0 $390k 7.2k 54.18
Criteo Sa Ads (CRTO) 0.0 $428k 9.3k 45.95
Mylan Nv 0.0 $207k 4.8k 43.22
Frontier Communications Corp pfd conv ser-a 0.0 $449k 4.8k 94.53
Nomad Foods (NOMD) 0.0 $213k 27k 7.99
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $305k 155k 1.96
Direxion Shs Etf Tr 0.0 $221k 5.9k 37.67
Innoviva (INVA) 0.0 $245k 23k 10.53
JPMorgan Chase & Co. (JPM) 0.0 $12k 196.00 61.22
Home Depot (HD) 0.0 $36k 280.00 128.57
Johnson & Johnson (JNJ) 0.0 $64k 529.00 120.98
Ross Stores (ROST) 0.0 $15k 262.00 57.25
Valero Energy Corporation (VLO) 0.0 $155k 3.0k 51.14
Apollo 0.0 $91k 10k 9.10
Mbia (MBI) 0.0 $137k 20k 6.85
Dollar Tree (DLTR) 0.0 $16k 168.00 95.24
Yahoo! 0.0 $40k 1.1k 37.24
salesforce (CRM) 0.0 $24k 304.00 78.95
Under Armour (UAA) 0.0 $7.0k 172.00 40.70
Seagate Technology Com Stk 0.0 $11k 455.00 24.18
Assured Guaranty (AGO) 0.0 $85k 3.4k 25.34
Chipotle Mexican Grill (CMG) 0.0 $23k 58.00 396.55
Medivation 0.0 $9.0k 155.00 58.06
Citigroup Inc Com Us cmn 0.0 $140k 2.3M 0.06
Citigroup (C) 0.0 $157k 3.7k 42.46
Marathon Petroleum Corp (MPC) 0.0 $79k 2.1k 38.04
Kinder Morgan Inc/delaware Wts 0.0 $16k 808k 0.02
Ensco Plc Shs Class A 0.0 $999.900000 90.00 11.11
Pioneer Energy Services 0.0 $166k 36k 4.60
Mondelez Int (MDLZ) 0.0 $23k 497.00 46.28
Workday Inc cl a (WDAY) 0.0 $75k 1.0k 75.00
Saexploration Holdings 0.0 $51k 424k 0.12
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $105k 500k 0.21
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 233k 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $78k 125k 0.62
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $50k 200k 0.25
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $105k 500k 0.21
Gores Hldgs Inc *w exp 08/13/202 0.0 $63k 250k 0.25
Pace Hldgs Corp *w exp 99/99/999 0.0 $75k 300k 0.25
Dryships Inc F 0.0 $40k 71k 0.56
Jrjr33 (JRJRQ) 0.0 $138k 153k 0.90
Under Armour Inc Cl C (UA) 0.0 $6.0k 173.00 34.68
Intellia Therapeutics (NTLA) 0.0 $100k 4.7k 21.29