GLG Partners

GLG Partners as of Sept. 30, 2016

Portfolio Holdings for GLG Partners

GLG Partners holds 426 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.3 $335M 1.5M 216.26
iShares MSCI Emerging Markets Indx (EEM) 1.7 $56M 1.5M 37.45
BHP Billiton 1.7 $55M 1.8M 30.38
Ingram Micro 1.6 $52M 1.4M 35.66
FMC Technologies 1.4 $45M 1.5M 29.67
ConocoPhillips (COP) 1.3 $43M 994k 43.47
Schlumberger (SLB) 1.2 $40M 505k 78.64
Dentsply Sirona (XRAY) 1.2 $40M 668k 59.43
Procter & Gamble Company (PG) 1.2 $39M 429k 89.75
PowerShares QQQ Trust, Series 1 1.2 $38M 318k 118.72
Advance Auto Parts (AAP) 1.1 $35M 236k 149.12
Fleetmatics 1.1 $35M 579k 59.98
St. Jude Medical 1.1 $34M 429k 79.76
Dollar Tree (DLTR) 1.0 $34M 425k 78.93
Shire 1.0 $32M 166k 193.86
Macy's (M) 0.9 $30M 797k 37.05
Lexmark International 0.9 $30M 742k 39.96
Media Gen 0.9 $28M 1.5M 18.43
Microchip Technology Inc note 1.625% 2/1 0.9 $28M 22M 1.28
Transocean (RIG) 0.8 $27M 2.6M 10.66
Ctrip.com Inter Ltd. conv 0.8 $26M 20M 1.29
Liberty Media Corp deb 3.500% 1/1 0.8 $25M 47M 0.53
Twitter Inc note 1.000% 9/1 0.8 $25M 26M 0.95
Praxair 0.8 $25M 204k 120.83
Tesla Motors Inc bond 0.7 $24M 28M 0.86
Nike (NKE) 0.7 $23M 439k 52.65
Priceline.com debt 1.000% 3/1 0.7 $23M 14M 1.59
Kroger (KR) 0.7 $23M 757k 29.68
Prospect Capital Corp conv 0.7 $23M 23M 0.99
iShares NASDAQ Biotechnology Index (IBB) 0.7 $22M 75k 289.45
Yahoo Inc note 12/0 0.7 $22M 21M 1.03
Nabors Industries 0.7 $21M 1.8M 12.16
Citrix Systems Inc conv 0.7 $22M 19M 1.13
Halliburton Company (HAL) 0.6 $21M 457k 44.88
Grupo Fin Santander adr b 0.6 $20M 2.3M 8.80
Ikang Healthcare Group- 0.6 $20M 1.1M 18.08
China Mobile 0.6 $19M 313k 61.52
Linkedin Corp note 0.500% 11/0 0.6 $19M 20M 0.99
Wal-Mart Stores (WMT) 0.6 $18M 256k 72.12
Salesforce.com Inc conv 0.6 $18M 15M 1.20
American Rlty Cap Pptys Inc note 3.000% 8/0 0.5 $18M 18M 1.00
Ezcorp Inc sr unsecured 06/19 2.625 0.5 $17M 18M 0.99
Goodyear Tire & Rubber Company (GT) 0.5 $17M 532k 32.30
SPDR S&P Oil & Gas Explore & Prod. 0.5 $17M 450k 38.46
General Motors Company (GM) 0.5 $17M 541k 31.77
Liberty Global Inc Com Ser A 0.5 $17M 506k 34.12
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $17M 15M 1.19
Northstar Asset Management C 0.5 $17M 1.3M 12.93
Martin Marietta Materials (MLM) 0.5 $16M 90k 179.11
Herc Hldgs (HRI) 0.5 $16M 468k 33.70
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.5 $16M 15M 1.06
Williams Companies (WMB) 0.5 $15M 494k 30.73
Cobalt Intl Energy Inc note 3.125% 5/1 0.5 $15M 39M 0.39
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $15M 57k 269.95
Under Armour (UAA) 0.5 $15M 388k 38.68
Rackspace Hosting 0.5 $15M 476k 31.69
Cynapsus Therapeutics 0.5 $15M 375k 40.22
Harman International Industries 0.5 $15M 174k 84.45
Illumina Inc. 0.00% June 15, 2019 ccb 0.4 $14M 14M 1.04
Apple (AAPL) 0.4 $14M 122k 113.04
CF Industries Holdings (CF) 0.4 $14M 572k 24.35
Red Hat Inc conv 0.4 $14M 11M 1.27
1,375% Liberty Media 15.10.2023 note 0.4 $13M 13M 1.05
Trina Solar Limited dbcv 3.500% 6/1 0.4 $13M 14M 0.98
CIGNA Corporation 0.4 $13M 100k 130.32
Qualcomm (QCOM) 0.4 $13M 188k 68.50
Micron Technology Inc conv 0.4 $13M 14M 0.90
Dell Technologies Inc Class V equity 0.4 $13M 271k 47.80
Eastman Chemical Company (EMN) 0.4 $13M 186k 67.68
Freeport-McMoRan Copper & Gold (FCX) 0.4 $13M 1.2M 10.86
Henry Schein (HSIC) 0.4 $13M 77k 162.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $13M 7.0M 1.83
Us Silica Hldgs (SLCA) 0.4 $13M 269k 46.56
Rite Aid Corporation 0.4 $12M 1.6M 7.69
Industrial SPDR (XLI) 0.4 $13M 214k 58.38
Alibaba Group Holding (BABA) 0.4 $12M 118k 105.80
Financial Select Sector SPDR (XLF) 0.4 $12M 600k 19.30
Cepheid 0.3 $11M 216k 52.69
Molina Healthcare Inc. conv 0.3 $11M 7.5M 1.52
Whiting Pete Corp New Note 1.250% 4/0 bond 0.3 $12M 14M 0.82
Home Depot (HD) 0.3 $11M 85k 128.68
EOG Resources (EOG) 0.3 $11M 115k 96.70
Esterline Technologies Corporation 0.3 $11M 147k 76.04
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.3 $11M 10M 1.12
Facebook Inc cl a (META) 0.3 $11M 83k 128.27
Amazon (AMZN) 0.3 $11M 13k 837.30
Ctrip.com International 0.3 $11M 226k 46.57
Infoblox 0.3 $11M 400k 26.37
Fidelity National Finance conv 0.3 $10M 5.0M 2.05
Green Plains Inc conv 0.3 $10M 7.5M 1.39
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.3 $10M 9.4M 1.09
Ipath S&p 500 Vix Short-term Futures Etn 0.3 $10M 303k 34.07
Industries N shs - a - (LYB) 0.3 $10M 127k 80.66
Linkedin Corp 0.3 $10M 53k 191.13
Vipshop Holdings Ltd - Ads bond 0.3 $10M 9.4M 1.08
Vale (VALE) 0.3 $9.9M 1.8M 5.50
New Oriental Education & Tech 0.3 $9.6M 208k 46.36
Dollar General (DG) 0.3 $9.8M 140k 69.99
Cemex Sab De Cv conv bnd 0.3 $9.7M 8.6M 1.12
Humana (HUM) 0.3 $9.5M 54k 176.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $9.5M 197k 48.48
Ring Energy (REI) 0.3 $9.6M 873k 10.95
Vitae Pharmaceuticals 0.3 $9.4M 447k 20.92
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $9.4M 9.3M 1.01
Visa (V) 0.3 $9.2M 111k 82.70
iShares Russell 2000 Index (IWM) 0.3 $9.2M 74k 124.21
Servicenow Inc. note 0.3 $9.1M 7.4M 1.22
Twitter 0.3 $8.6M 375k 23.05
Spirit Realty Capital Inc convertible cor 0.2 $8.3M 7.5M 1.10
Wright Med Group Inc note 2.000% 2/1 0.2 $8.0M 7.5M 1.07
Owens Corning (OC) 0.2 $7.8M 146k 53.39
Energy Select Sector SPDR (XLE) 0.2 $7.8M 110k 70.61
Alexion Pharmaceuticals 0.2 $7.9M 64k 122.53
Superior Energy Services 0.2 $7.9M 442k 17.90
Wpx Energy 0.2 $7.9M 600k 13.19
Rice Energy 0.2 $7.7M 294k 26.11
Alphabet Inc Class A cs (GOOGL) 0.2 $7.7M 9.6k 804.01
Livanova Plc Ord (LIVN) 0.2 $7.9M 131k 60.11
Brocade Communications conv 0.2 $7.8M 7.9M 0.99
Wells Fargo & Company (WFC) 0.2 $7.5M 170k 44.28
Starwood Ppty note 4.0% 1/15/ 0.2 $7.3M 6.5M 1.12
Jds Uniphase Corp conv 0.2 $7.5M 7.5M 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $7.5M 7.7M 0.98
Jazz Investments I Ltd. conv 0.2 $7.5M 7.4M 1.01
Trinity Inds Inc note 3.875% 6/0 0.2 $7.2M 6.0M 1.20
Philip Morris International (PM) 0.2 $7.3M 75k 97.22
Netflix (NFLX) 0.2 $7.1M 72k 98.55
SPDR S&P Biotech (XBI) 0.2 $7.0M 106k 66.29
Coty Inc Cl A (COTY) 0.2 $7.3M 314k 23.20
Broad 0.2 $7.1M 41k 172.54
Dycom Inds Inc Note 0.750% 9/1 bond 0.2 $7.1M 6.5M 1.09
Air Products & Chemicals (APD) 0.2 $6.7M 45k 150.35
Valeant Pharmaceuticals Int 0.2 $6.8M 276k 24.55
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $6.9M 260k 26.43
Impax Laboratories Inc conv 0.2 $6.8M 7.8M 0.88
Dick's Sporting Goods (DKS) 0.2 $6.3M 112k 56.72
Foot Locker 0.2 $6.5M 96k 67.72
Omni (OMC) 0.2 $6.5M 77k 85.01
EPIQ Systems 0.2 $6.6M 400k 16.49
Priceline Grp Inc note 0.350% 6/1 0.2 $6.4M 5.0M 1.28
Comcast Corporation (CMCSA) 0.2 $6.1M 92k 66.34
United Technologies Corporation 0.2 $6.0M 59k 101.60
Activision Blizzard 0.2 $6.1M 138k 44.30
Concho Resources 0.2 $6.3M 46k 137.33
Kinder Morgan (KMI) 0.2 $6.2M 267k 23.13
L Brands 0.2 $6.3M 89k 70.77
Videocon D2h 0.2 $6.0M 617k 9.78
Priceline Group Inc/the conv 0.2 $6.2M 5.7M 1.08
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $6.0M 6.5M 0.93
Intersil Corporation 0.2 $5.7M 260k 21.93
salesforce (CRM) 0.2 $5.7M 80k 71.32
Unknown 0.2 $5.7M 372k 15.34
Starwood Property Trust note 0.2 $5.9M 5.4M 1.10
Antero Res (AR) 0.2 $5.7M 213k 26.95
Valero Energy Corporation (VLO) 0.2 $5.4M 103k 53.00
Hologic Inc cnv 0.2 $5.6M 4.1M 1.36
Kate Spade & Co 0.2 $5.4M 316k 17.13
Intercept Pharmas conv 0.2 $5.6M 5.0M 1.12
Walt Disney Company (DIS) 0.2 $5.2M 56k 92.86
Adobe Systems Incorporated (ADBE) 0.2 $5.2M 48k 108.55
Lockheed Martin Corporation (LMT) 0.2 $5.2M 22k 239.74
Merck & Co (MRK) 0.2 $5.3M 85k 62.41
Syngenta 0.2 $5.3M 60k 87.60
CHINA CORD Blood Corp 0.2 $5.3M 1.0M 5.11
Pvh Corporation (PVH) 0.2 $5.2M 47k 110.49
Eaton (ETN) 0.2 $5.1M 78k 65.72
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $5.2M 5.0M 1.03
Press Ganey Holdings 0.2 $5.3M 130k 40.40
Enernoc, Inc. conv 0.2 $5.4M 7.3M 0.73
Petroleo Brasileiro SA (PBR) 0.1 $4.9M 521k 9.33
ICICI Bank (IBN) 0.1 $4.9M 660k 7.47
Akamai Technologies (AKAM) 0.1 $4.9M 92k 53.00
Lowe's Companies (LOW) 0.1 $4.9M 68k 72.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.7M 61k 77.61
PrivateBan 0.1 $4.8M 105k 45.92
American Water Works (AWK) 0.1 $4.9M 66k 74.84
Consumer Discretionary SPDR (XLY) 0.1 $4.8M 60k 80.03
Acadia Healthcare (ACHC) 0.1 $4.9M 99k 49.55
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $4.9M 4.8M 1.02
Herbalife Ltd conv 0.1 $5.0M 5.0M 0.99
Columbia Pipeline Prtn -redh 0.1 $4.8M 300k 16.14
Ryanair Holdings (RYAAY) 0.1 $5.0M 67k 75.03
Double Eagle Acquisition Cor 0.1 $5.0M 500k 9.90
Monsanto Company 0.1 $4.6M 45k 102.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.6M 78k 59.13
Marriott International (MAR) 0.1 $4.6M 69k 67.33
General Cable Corp Del New frnt 4.500% 11/1 0.1 $4.5M 6.6M 0.68
Lam Research Corporation 0.1 $4.7M 50k 94.71
Eldorado Gold Corp 0.1 $4.5M 1.1M 3.93
Signet Jewelers (SIG) 0.1 $4.6M 61k 74.53
O'reilly Automotive (ORLY) 0.1 $4.6M 17k 280.10
Tesla Motors Inc bond 0.1 $4.6M 5.0M 0.91
Jumei Intl Hldg Ltd Sponsored 0.1 $4.5M 762k 5.85
AutoZone (AZO) 0.1 $4.3M 5.6k 768.34
Chesapeake Energy Corporation 0.1 $4.4M 699k 6.27
Alere 0.1 $4.3M 99k 43.24
Nxp Semiconductors N V (NXPI) 0.1 $4.4M 43k 102.02
TAL Education (TAL) 0.1 $4.3M 60k 70.83
Mallinckrodt Pub 0.1 $4.2M 60k 69.78
Encore Cap Group Inc note 3.000% 7/0 0.1 $4.2M 5.0M 0.84
Edgewell Pers Care (EPC) 0.1 $4.2M 52k 79.52
Johnson Controls International Plc equity (JCI) 0.1 $4.2M 90k 46.53
MasterCard Incorporated (MA) 0.1 $3.8M 38k 101.78
Deutsche Bank Ag-registered (DB) 0.1 $3.9M 300k 13.09
Albemarle Corporation (ALB) 0.1 $3.8M 45k 85.48
Weatherford Intl Plc ord 0.1 $3.8M 684k 5.62
Trina Solar Limited note 4.000%10/1 0.1 $3.8M 4.0M 0.94
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.1 $4.0M 3.5M 1.15
BioMarin Pharmaceutical (BMRN) 0.1 $3.7M 40k 92.51
Great Plains Energy Incorporated 0.1 $3.5M 127k 27.29
PPG Industries (PPG) 0.1 $3.6M 35k 103.35
Sina Corporation 0.1 $3.6M 48k 73.84
priceline.com Incorporated 0.1 $3.6M 2.5k 1471.43
Columbia Sportswear Company (COLM) 0.1 $3.5M 62k 56.74
Intuit (INTU) 0.1 $3.5M 31k 110.01
Raptor Pharmaceutical 0.1 $3.6M 400k 8.97
Palo Alto Networks (PANW) 0.1 $3.7M 23k 159.33
Resource Cap Corp Note 6.000%12/0 note 0.1 $3.7M 3.7M 0.99
Ashland (ASH) 0.1 $3.6M 31k 115.95
Fomento Economico Mexicano SAB (FMX) 0.1 $3.3M 36k 92.03
DaVita (DVA) 0.1 $3.3M 50k 66.08
International Business Machines (IBM) 0.1 $3.2M 20k 158.85
TJX Companies (TJX) 0.1 $3.4M 46k 74.77
WABCO Holdings 0.1 $3.4M 30k 113.52
Marvell Technology Group 0.1 $3.3M 250k 13.27
L-3 Communications Holdings 0.1 $3.4M 23k 150.74
Southwest Airlines (LUV) 0.1 $3.2M 83k 38.90
BorgWarner (BWA) 0.1 $3.3M 95k 35.18
Huntington Ingalls Inds (HII) 0.1 $3.1M 20k 153.42
Phillips 66 (PSX) 0.1 $3.4M 42k 80.56
Cobalt Intl Energy Inc note 0.1 $3.2M 6.2M 0.52
Twenty-first Century Fox 0.1 $3.1M 130k 24.22
Burlington Stores (BURL) 0.1 $3.4M 42k 81.03
Netsuite Inc note 0.250% 6/0 0.1 $3.3M 3.0M 1.10
Fiat Chrysler Auto 0.1 $3.3M 514k 6.40
Paypal Holdings (PYPL) 0.1 $3.3M 81k 40.98
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $3.4M 3.5M 0.96
Euronet Worldwide Inc Note 1.500%10/0 0.1 $3.2M 2.5M 1.27
Exxon Mobil Corporation (XOM) 0.1 $3.1M 35k 87.29
Pfizer (PFE) 0.1 $2.8M 83k 33.87
Amgen (AMGN) 0.1 $2.8M 17k 166.82
Colgate-Palmolive Company (CL) 0.1 $3.0M 41k 74.15
Honeywell International (HON) 0.1 $2.9M 25k 116.57
Whole Foods Market 0.1 $2.8M 100k 28.35
DSW 0.1 $3.0M 147k 20.48
Plains All American Pipeline (PAA) 0.1 $3.0M 96k 31.41
Cimarex Energy 0.1 $3.1M 23k 134.37
Dex (DXCM) 0.1 $2.8M 32k 87.68
Zoetis Inc Cl A (ZTS) 0.1 $2.8M 54k 52.02
Sunedison Semiconductor 0.1 $2.8M 250k 11.39
Pace Hldgs Corp cl a 0.1 $3.0M 300k 9.84
Star Bulk Carriers Corp shs par (SBLK) 0.1 $3.0M 651k 4.54
Norfolk Southern (NSC) 0.1 $2.5M 26k 97.07
Cameco Corporation (CCJ) 0.1 $2.8M 322k 8.56
Estee Lauder Companies (EL) 0.1 $2.5M 28k 88.57
Washington Prime (WB) 0.1 $2.7M 54k 50.14
Transocean Partners Llc master ltd part 0.1 $2.6M 212k 12.33
Hubbell (HUBB) 0.1 $2.7M 25k 107.73
Cme (CME) 0.1 $2.1M 21k 104.54
Goldman Sachs (GS) 0.1 $2.4M 15k 161.27
Teva Pharmaceutical Industries (TEVA) 0.1 $2.4M 52k 46.01
3M Company (MMM) 0.1 $2.1M 12k 176.25
Franklin Resources (BEN) 0.1 $2.2M 63k 35.57
Masco Corporation (MAS) 0.1 $2.4M 69k 34.31
Target Corporation (TGT) 0.1 $2.4M 35k 68.68
Hershey Company (HSY) 0.1 $2.4M 25k 95.60
Cedar Fair 0.1 $2.4M 42k 57.30
Teleflex Incorporated (TFX) 0.1 $2.3M 14k 168.02
Celgene Corporation 0.1 $2.2M 22k 104.51
Rockwell Automation (ROK) 0.1 $2.3M 19k 122.32
Scotts Miracle-Gro Company (SMG) 0.1 $2.1M 26k 83.25
Hollysys Automation Technolo (HOLI) 0.1 $2.4M 108k 22.17
Targa Res Corp (TRGP) 0.1 $2.3M 48k 49.10
Sabre (SABR) 0.1 $2.3M 80k 28.18
Farmland Partners (FPI) 0.1 $2.2M 194k 11.20
Allergan 0.1 $2.2M 9.5k 230.29
Manitowoc Foodservice 0.1 $2.4M 148k 16.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.8M 48k 38.01
Seattle Genetics 0.1 $1.9M 35k 54.00
Autoliv (ALV) 0.1 $1.8M 17k 106.81
Whirlpool Corporation (WHR) 0.1 $1.8M 11k 162.15
Yum! Brands (YUM) 0.1 $2.1M 23k 90.80
MercadoLibre (MELI) 0.1 $1.9M 10k 184.98
Align Technology (ALGN) 0.1 $2.1M 22k 93.74
Lululemon Athletica (LULU) 0.1 $1.8M 30k 60.99
QEP Resources 0.1 $1.8M 92k 19.53
Take-two Interactive Softwar note 1.000% 7/0 0.1 $2.1M 1.0M 2.10
Gastar Exploration 0.1 $2.0M 2.4M 0.84
Virgin America 0.1 $1.9M 35k 53.51
Amaya 0.1 $2.1M 128k 16.17
Blackstone 0.1 $1.8M 69k 25.54
Core Laboratories 0.1 $1.6M 14k 112.34
Agrium 0.1 $1.6M 18k 90.71
Raytheon Company 0.1 $1.6M 12k 136.09
McKesson Corporation (MCK) 0.1 $1.7M 10k 166.80
Advanced Micro Devices (AMD) 0.1 $1.6M 231k 6.91
Gulfport Energy Corporation 0.1 $1.5M 52k 28.25
Trinity Industries (TRN) 0.1 $1.6M 67k 24.19
Cheniere Energy (LNG) 0.1 $1.5M 35k 43.59
Monro Muffler Brake (MNRO) 0.1 $1.7M 27k 61.19
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.7M 101k 16.37
Alerian Mlp Etf 0.1 $1.6M 125k 12.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $1.6M 50k 31.60
Platform Specialty Prods Cor 0.1 $1.8M 220k 8.11
Sportsmans Whse Hldgs (SPWH) 0.1 $1.7M 164k 10.52
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.6M 2.5M 0.64
Solarcity Corp note 1.625%11/0 0.1 $1.5M 2.0M 0.76
Lear Corporation (LEA) 0.0 $1.3M 11k 121.23
Valspar Corporation 0.0 $1.2M 11k 106.08
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 12k 110.50
Intel Corp sdcv 0.0 $1.2M 900k 1.38
Sempra Energy (SRE) 0.0 $1.1M 11k 107.49
Ultimate Software 0.0 $1.3M 6.3k 204.43
Baidu (BIDU) 0.0 $1.3M 7.4k 182.06
Asbury Automotive (ABG) 0.0 $1.2M 22k 55.67
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 20k 59.56
Rofin-Sinar Technologies 0.0 $1.4M 42k 32.19
Flotek Industries 0.0 $1.2M 79k 14.54
Forum Energy Technolo 0.0 $1.3M 64k 19.86
Rsp Permian 0.0 $1.3M 34k 38.79
National Health Invs Inc note 0.0 $1.1M 1.0M 1.14
Apigee 0.0 $1.4M 79k 17.40
Hennessy Cap Acquisition Cor 0.0 $1.2M 125k 9.86
First Data 0.0 $1.3M 97k 13.16
Ferrari Nv Ord (RACE) 0.0 $1.4M 28k 51.88
Saexploration Holdings 0.0 $1.3M 154k 8.22
BP (BP) 0.0 $970k 28k 35.18
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 16k 66.61
Northrop Grumman Corporation (NOC) 0.0 $1.0M 4.7k 213.95
Office Depot 0.0 $1.1M 313k 3.57
Computer Sciences Corporation 0.0 $882k 17k 52.19
ITC Holdings 0.0 $883k 19k 46.47
SPDR Gold Trust (GLD) 0.0 $970k 7.7k 125.60
CONSOL Energy 0.0 $880k 46k 19.21
Cypress Semiconductor Corporation 0.0 $902k 74k 12.16
Synaptics, Incorporated (SYNA) 0.0 $1.0M 17k 58.55
Oil States International (OIS) 0.0 $1.0M 32k 31.58
Golden Star Cad 0.0 $1.1M 1.3M 0.84
National Retail Properties (NNN) 0.0 $1.0M 20k 50.84
SM Energy (SM) 0.0 $1.1M 29k 38.59
Nevsun Res 0.0 $973k 322k 3.02
Zions Bancorporation *w exp 05/22/202 0.0 $813k 198k 4.10
SPECTRUM BRANDS Hldgs 0.0 $1.1M 8.1k 137.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $863k 27k 31.62
Gnc Holdings Inc Cl A 0.0 $1.0M 50k 20.42
Ralph Lauren Corp (RL) 0.0 $842k 8.3k 101.19
Fireeye 0.0 $1.1M 76k 14.73
Autohome Inc- (ATHM) 0.0 $994k 41k 24.24
Parsley Energy Inc-class A 0.0 $960k 29k 33.52
Zhaopin 0.0 $1.0M 67k 14.99
Momo 0.0 $949k 42k 22.49
Encore Capital Group Inc note 0.0 $874k 1.1M 0.77
Cemex Sab De Cv conv 0.0 $1.0M 1.0M 1.04
Line Corp- 0.0 $961k 20k 48.41
Aptevo Therapeutics Inc apvo 0.0 $1.0M 397k 2.56
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.1M 1.0M 1.08
Incyte Corporation (INCY) 0.0 $533k 5.7k 94.20
TETRA Technologies (TTI) 0.0 $759k 124k 6.11
Hanesbrands (HBI) 0.0 $629k 25k 25.23
Encana Corp 0.0 $807k 77k 10.47
Frontier Communications 0.0 $624k 150k 4.16
Whiting Petroleum Corporation 0.0 $525k 60k 8.73
Delta Air Lines (DAL) 0.0 $787k 20k 39.35
Micron Technology (MU) 0.0 $534k 30k 17.77
Middleby Corporation (MIDD) 0.0 $556k 4.5k 123.56
National Interstate Corporation 0.0 $543k 17k 32.51
HudBay Minerals (HBM) 0.0 $740k 187k 3.95
21vianet Group (VNET) 0.0 $595k 75k 7.95
Ensco Plc Shs Class A 0.0 $511k 60k 8.50
Centrus Energy Corp cl a (LEU) 0.0 $717k 180k 3.98
Fairmount Santrol Holdings 0.0 $768k 91k 8.47
Boulevard Acquisition unit 99/99/9999 0.0 $654k 64k 10.21
Coca Cola European Partners (CCEP) 0.0 $758k 19k 39.91
Concordia Intl 0.0 $590k 132k 4.48
Nexeo Solutions Inc *w exp 06/09/202 0.0 $620k 1.0M 0.62
Firstcash 0.0 $626k 13k 47.09
Nucor Corporation (NUE) 0.0 $211k 4.3k 49.55
Supervalu 0.0 $249k 50k 4.98
Intel Corporation (INTC) 0.0 $382k 10k 37.76
Cemex SAB de CV (CX) 0.0 $210k 27k 7.92
Isle of Capri Casinos 0.0 $324k 15k 22.27
Take-Two Interactive Software (TTWO) 0.0 $282k 6.3k 45.09
ON Semiconductor (ON) 0.0 $304k 25k 12.32
Array BioPharma 0.0 $470k 70k 6.75
Steel Dynamics (STLD) 0.0 $212k 8.5k 24.94
Cooper Tire & Rubber Company 0.0 $415k 11k 37.98
Silver Standard Res 0.0 $199k 17k 12.06
Sinovac Biotech 0.0 $341k 58k 5.90
AirMedia 0.0 $220k 65k 3.37
Hldgs (UAL) 0.0 $228k 4.4k 52.40
Skullcandy 0.0 $339k 54k 6.34
Clovis Oncology 0.0 $180k 5.0k 36.00
Tesaro 0.0 $455k 4.5k 100.31
Insys Therapeutics 0.0 $354k 30k 11.80
Frontier Communications Corp pfd conv ser-a 0.0 $399k 4.8k 84.00
Nomad Foods (NOMD) 0.0 $315k 27k 11.81
Liberty Global 0.0 $372k 14k 27.56
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $301k 155k 1.94
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $206k 20k 10.30
Gores Hldgs Inc cl a 0.0 $270k 25k 10.80
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $200k 500k 0.40
Gores Hldgs Inc *w exp 08/13/202 0.0 $300k 250k 1.20
Jrjr33 (JRJRQ) 0.0 $181k 151k 1.20
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $224k 5.1k 44.29
California Res Corp 0.0 $439k 35k 12.50
Cf Corporation 0.0 $328k 32k 10.24
Abbott Laboratories (ABT) 0.0 $100k 2.4k 42.09
Ross Stores (ROST) 0.0 $17k 262.00 64.89
Baker Hughes Incorporated 0.0 $22k 428.00 51.40
Apollo 0.0 $80k 10k 8.00
Pioneer Natural Resources 0.0 $34k 183.00 185.79
PharMerica Corporation 0.0 $143k 5.1k 28.09
Gran Tierra Energy 0.0 $47k 16k 3.03
Citigroup Inc Com Us cmn 0.0 $116k 2.3M 0.05
Kinder Morgan Inc/delaware Wts 0.0 $8.1k 808k 0.01
Pioneer Energy Services 0.0 $48k 12k 4.06
Mondelez Int (MDLZ) 0.0 $22k 497.00 44.27
Terrapin 3 Acquisition 0.0 $109k 11k 9.92
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $90k 500k 0.18
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 $50k 125k 0.40
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $50k 200k 0.25
Innoviva (INVA) 0.0 $129k 12k 10.95
Pace Hldgs Corp *w exp 99/99/999 0.0 $126k 300k 0.42
Under Armour Inc Cl C (UA) 0.0 $6.0k 173.00 34.68
Dryships 0.0 $8.0k 18k 0.45