GLG Partners as of Sept. 30, 2017
Portfolio Holdings for GLG Partners
GLG Partners holds 321 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carnival Corporation (CCL) | 4.5 | $86M | 1.3M | 64.57 | |
PowerShares QQQ Trust, Series 1 | 3.4 | $64M | 440k | 145.45 | |
Criteo Sa Ads (CRTO) | 2.4 | $45M | 1.1M | 41.50 | |
Time Warner | 2.1 | $40M | 392k | 102.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $40M | 2.8M | 14.04 | |
Dish Network Corp note 3.375% 8/1 | 2.1 | $39M | 35M | 1.12 | |
Alcoa (AA) | 1.9 | $35M | 759k | 46.62 | |
Visa (V) | 1.7 | $31M | 299k | 105.24 | |
Citrix Systems Inc conv | 1.6 | $30M | 26M | 1.16 | |
SciClone Pharmaceuticals | 1.5 | $29M | 2.6M | 11.20 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $27M | 27k | 973.74 | |
Patterson-UTI Energy (PTEN) | 1.4 | $26M | 1.2M | 20.94 | |
Qualcomm (QCOM) | 1.4 | $26M | 495k | 51.84 | |
Amazon (AMZN) | 1.4 | $26M | 27k | 961.33 | |
Applied Materials (AMAT) | 1.3 | $25M | 473k | 52.09 | |
MasterCard Incorporated (MA) | 1.3 | $25M | 174k | 141.20 | |
Ikang Healthcare Group- | 1.3 | $25M | 1.8M | 13.48 | |
Facebook Inc cl a (META) | 1.2 | $23M | 136k | 170.86 | |
Rice Energy | 1.2 | $23M | 794k | 28.94 | |
Yahoo Inc note 12/0 | 1.1 | $21M | 16M | 1.30 | |
Tesla Motors Inc bond | 1.1 | $21M | 19M | 1.13 | |
Home Depot (HD) | 1.1 | $20M | 124k | 163.55 | |
Alibaba Group Holding (BABA) | 1.0 | $20M | 114k | 172.70 | |
Twitter Inc note 1.000% 9/1 | 1.0 | $19M | 21M | 0.92 | |
Dell Technologies Inc Class V equity | 1.0 | $19M | 245k | 77.21 | |
C.R. Bard | 1.0 | $18M | 56k | 320.51 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.9 | $18M | 15M | 1.21 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.8 | $15M | 14M | 1.14 | |
Broad | 0.8 | $15M | 61k | 242.53 | |
Micron Technology (MU) | 0.8 | $14M | 365k | 39.33 | |
Activision Blizzard | 0.8 | $14M | 222k | 64.51 | |
Alere | 0.7 | $14M | 270k | 50.99 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.7 | $14M | 13M | 1.09 | |
Comcast Corporation (CMCSA) | 0.7 | $13M | 346k | 38.48 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $13M | 382k | 34.09 | |
Kite Pharma | 0.7 | $13M | 73k | 179.80 | |
Pvh Corporation (PVH) | 0.7 | $13M | 100k | 126.06 | |
Tesco Corporation | 0.7 | $12M | 2.3M | 5.45 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $12M | 105k | 113.09 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.6 | $12M | 6.3M | 1.85 | |
Coherent | 0.6 | $11M | 48k | 235.18 | |
Philip Morris International (PM) | 0.6 | $11M | 102k | 111.01 | |
Nuvasive Inc note 2.250% 3/1 | 0.6 | $11M | 9.9M | 1.14 | |
Ralph Lauren Corp (RL) | 0.6 | $11M | 125k | 88.29 | |
Liberty Media Corp deb 3.500% 1/1 | 0.6 | $11M | 20M | 0.55 | |
Microsoft Corporation (MSFT) | 0.6 | $11M | 146k | 74.49 | |
Nike (NKE) | 0.6 | $11M | 210k | 52.05 | |
Dominion Diamond Corp foreign | 0.6 | $11M | 770k | 14.17 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.6 | $11M | 10M | 1.08 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.5 | $10M | 7.5M | 1.35 | |
Ctrip.com International | 0.5 | $10M | 189k | 52.74 | |
Baker Hughes A Ge Company (BKR) | 0.5 | $10M | 276k | 36.62 | |
Vale (VALE) | 0.5 | $9.6M | 951k | 10.07 | |
Vipshop Holdings Ltd - Ads bond | 0.5 | $9.3M | 9.4M | 0.99 | |
Michael Kors Holdings | 0.5 | $9.1M | 190k | 47.85 | |
Grubhub | 0.5 | $9.1M | 173k | 52.66 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.5 | $8.9M | 7.5M | 1.19 | |
Dollar Tree (DLTR) | 0.5 | $8.7M | 101k | 86.81 | |
Salesforce.com Inc conv | 0.5 | $8.5M | 6.0M | 1.41 | |
Sandstorm Gold (SAND) | 0.4 | $8.2M | 1.8M | 4.51 | |
General Cable Corporation | 0.4 | $8.2M | 434k | 18.85 | |
Ensco Plc Shs Class A | 0.4 | $8.1M | 1.4M | 5.97 | |
Ryanair Holdings (RYAAY) | 0.4 | $7.9M | 75k | 105.42 | |
Brocade Communications conv | 0.4 | $7.9M | 7.9M | 1.00 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.4 | $8.0M | 8.5M | 0.94 | |
Thor Industries (THO) | 0.4 | $7.7M | 62k | 125.90 | |
Us Silica Hldgs (SLCA) | 0.4 | $7.8M | 251k | 31.07 | |
Cemex Sab De Cv conv bnd | 0.4 | $7.8M | 6.8M | 1.14 | |
Red Hat Inc conv | 0.4 | $7.7M | 5.0M | 1.54 | |
Altisource Portfolio Solns S reg (ASPS) | 0.4 | $7.5M | 289k | 25.87 | |
Mohawk Industries (MHK) | 0.4 | $7.6M | 31k | 247.50 | |
Huntsman Corporation (HUN) | 0.4 | $7.6M | 277k | 27.42 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.4 | $7.5M | 7.5M | 1.00 | |
Herbalife Ltd conv | 0.4 | $7.5M | 7.5M | 1.00 | |
Jazz Investments I Ltd. conv | 0.4 | $7.6M | 7.2M | 1.05 | |
Trinity Inds Inc note 3.875% 6/0 | 0.4 | $7.3M | 5.4M | 1.35 | |
CHINA CORD Blood Corp | 0.4 | $7.4M | 669k | 11.12 | |
Jds Uniphase Corp conv | 0.4 | $7.4M | 7.0M | 1.05 | |
51job Inc note 3.250% 4/1 | 0.4 | $7.4M | 5.0M | 1.48 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.4 | $7.3M | 6.1M | 1.20 | |
Ocean Rig Udw | 0.4 | $7.3M | 309k | 23.77 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $7.2M | 49k | 149.18 | |
Wright Med Group Inc note 2.000% 2/1 | 0.4 | $7.2M | 6.7M | 1.08 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.4 | $7.2M | 8.0M | 0.90 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.4 | $6.9M | 7.1M | 0.97 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.4 | $6.9M | 6.5M | 1.06 | |
Impax Laboratories Inc conv | 0.4 | $6.7M | 7.4M | 0.91 | |
Blackhawk Network Hldgs Inc note 1.500% 1/1 | 0.4 | $6.8M | 6.1M | 1.11 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.3 | $6.6M | 5.8M | 1.14 | |
PAREXEL International Corporation | 0.3 | $6.4M | 73k | 88.08 | |
Urban Outfitters (URBN) | 0.3 | $6.4M | 266k | 23.90 | |
Starwood Ppty note 4.0% 1/15/ | 0.3 | $6.5M | 5.8M | 1.11 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.3 | $6.3M | 32M | 0.20 | |
Propetro Hldg (PUMP) | 0.3 | $6.5M | 450k | 14.35 | |
WABCO Holdings | 0.3 | $6.2M | 42k | 147.99 | |
Hollysys Automation Technolo (HOLI) | 0.3 | $6.2M | 289k | 21.61 | |
Burlington Stores (BURL) | 0.3 | $6.3M | 66k | 95.46 | |
Micron Technology Inc conv | 0.3 | $6.2M | 4.5M | 1.38 | |
Microchip Technology Inc note 1.625% 2/1 | 0.3 | $6.2M | 3.5M | 1.76 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.3 | $5.9M | 6.6M | 0.90 | |
Brocade Communications Systems | 0.3 | $5.9M | 493k | 11.95 | |
Live Nation Entertainmen conv | 0.3 | $5.9M | 4.5M | 1.32 | |
Praxair | 0.3 | $5.7M | 41k | 139.74 | |
Priceline.com debt 1.000% 3/1 | 0.3 | $5.6M | 2.9M | 1.93 | |
Starwood Property Trust note | 0.3 | $5.6M | 5.4M | 1.05 | |
Halliburton Company (HAL) | 0.3 | $5.5M | 119k | 46.03 | |
New Oriental Education & Tech | 0.3 | $5.4M | 61k | 88.25 | |
BHP Billiton | 0.3 | $5.3M | 149k | 35.45 | |
Sinovac Biotech (SVA) | 0.3 | $5.3M | 759k | 7.04 | |
Qiagen | 0.3 | $5.3M | 4.6M | 1.16 | |
Molina Healthcare Inc. conv | 0.3 | $5.2M | 3.0M | 1.73 | |
Vwr Corp cash securities | 0.3 | $5.1M | 153k | 33.11 | |
Xilinx | 0.3 | $4.9M | 69k | 70.83 | |
Tenaris (TS) | 0.2 | $4.7M | 167k | 28.31 | |
HudBay Minerals (HBM) | 0.2 | $4.7M | 639k | 7.40 | |
Hologic Inc cnv | 0.2 | $4.8M | 3.9M | 1.21 | |
ICICI Bank (IBN) | 0.2 | $4.5M | 528k | 8.56 | |
Quidel Corp note 3.250%12/1 | 0.2 | $4.6M | 3.0M | 1.52 | |
China Lodging | 0.2 | $4.4M | 37k | 118.81 | |
Emergent Biosolutions Inc conv | 0.2 | $4.3M | 3.0M | 1.44 | |
Ttm Technologies Inc conv | 0.2 | $4.2M | 2.5M | 1.69 | |
Monsanto Company | 0.2 | $3.9M | 33k | 119.81 | |
Advance Auto Parts (AAP) | 0.2 | $4.0M | 40k | 99.20 | |
Rockwell Automation (ROK) | 0.2 | $3.9M | 22k | 178.20 | |
Signet Jewelers (SIG) | 0.2 | $4.0M | 60k | 66.55 | |
Thrx 2 1/8 01/15/23 | 0.2 | $3.9M | 4.0M | 0.98 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.2 | $4.0M | 4.1M | 0.99 | |
Intercept Pharmas conv | 0.2 | $4.1M | 5.2M | 0.78 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.2 | $3.9M | 4.8M | 0.83 | |
Farmland Partners (FPI) | 0.2 | $3.8M | 417k | 9.04 | |
McDonald's Corporation (MCD) | 0.2 | $3.7M | 23k | 156.68 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.5M | 31k | 114.03 | |
Enersis | 0.2 | $3.6M | 357k | 10.22 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $3.7M | 174k | 21.09 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $3.6M | 67k | 54.05 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.4M | 78k | 43.74 | |
Sherwin-Williams Company (SHW) | 0.2 | $3.4M | 9.4k | 358.09 | |
Autoliv (ALV) | 0.2 | $3.4M | 28k | 123.63 | |
EOG Resources (EOG) | 0.2 | $3.4M | 35k | 96.73 | |
Cien 4 12/15/20 | 0.2 | $3.3M | 2.5M | 1.33 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.2 | $3.3M | 3.1M | 1.06 | |
Midstates Pete Co Inc Com Par | 0.2 | $3.4M | 220k | 15.54 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.1M | 21k | 148.16 | |
Changyou | 0.2 | $3.1M | 79k | 39.61 | |
Twenty-first Century Fox | 0.2 | $3.2M | 121k | 26.38 | |
Paratek Pharmaceuticals | 0.2 | $3.1M | 124k | 25.10 | |
Edgewell Pers Care (EPC) | 0.2 | $3.1M | 43k | 72.78 | |
Paypal Holdings (PYPL) | 0.2 | $3.2M | 50k | 64.04 | |
Gardner Denver Hldgs | 0.2 | $3.1M | 114k | 27.52 | |
Goldman Sachs (GS) | 0.2 | $3.0M | 13k | 237.18 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 36k | 81.97 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.0M | 41k | 72.85 | |
priceline.com Incorporated | 0.2 | $3.0M | 1.7k | 1830.91 | |
Cypress Semiconductor Corporation | 0.2 | $3.1M | 204k | 15.02 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $2.9M | 46k | 63.76 | |
Altaba | 0.2 | $3.0M | 46k | 66.25 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $3.0M | 76k | 38.93 | |
Melco Crown Entertainment (MLCO) | 0.1 | $2.9M | 119k | 24.12 | |
Best Buy (BBY) | 0.1 | $2.9M | 51k | 56.98 | |
Tesla Motors Inc bond | 0.1 | $2.8M | 2.5M | 1.10 | |
Prospect Capital Corp conv | 0.1 | $2.8M | 2.8M | 1.00 | |
Amgen (AMGN) | 0.1 | $2.7M | 14k | 186.46 | |
Honeywell International (HON) | 0.1 | $2.6M | 18k | 141.72 | |
Plains All American Pipeline (PAA) | 0.1 | $2.6M | 121k | 21.19 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $2.7M | 302k | 8.79 | |
Palo Alto Networks Inc note 7/0 | 0.1 | $2.6M | 1.9M | 1.38 | |
Franklin Resources (BEN) | 0.1 | $2.4M | 55k | 44.51 | |
Rio Tinto (RIO) | 0.1 | $2.5M | 52k | 47.19 | |
Estee Lauder Companies (EL) | 0.1 | $2.5M | 23k | 107.83 | |
Baidu (BIDU) | 0.1 | $2.4M | 9.8k | 247.69 | |
Grupo Fin Santander adr b | 0.1 | $2.5M | 245k | 10.09 | |
Metropcs Communications (TMUS) | 0.1 | $2.5M | 40k | 61.65 | |
Caleres (CAL) | 0.1 | $2.5M | 81k | 30.52 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $2.4M | 118k | 20.55 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.3M | 25k | 95.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.3M | 34k | 68.48 | |
HDFC Bank (HDB) | 0.1 | $2.3M | 24k | 96.38 | |
Celgene Corporation | 0.1 | $2.3M | 16k | 145.79 | |
Albemarle Corporation (ALB) | 0.1 | $2.3M | 17k | 136.32 | |
Suncoke Energy Partners | 0.1 | $2.2M | 130k | 17.20 | |
Yume | 0.1 | $2.3M | 490k | 4.63 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.1 | $2.3M | 2.3M | 1.00 | |
Camping World Hldgs (CWH) | 0.1 | $2.4M | 58k | 40.75 | |
Citrix Systems | 0.1 | $2.1M | 27k | 76.81 | |
Calpine Corporation | 0.1 | $2.0M | 136k | 14.75 | |
Advanced Micro Devices (AMD) | 0.1 | $2.1M | 164k | 12.75 | |
DSW | 0.1 | $2.1M | 97k | 21.48 | |
Navios Maritime Partners | 0.1 | $2.1M | 1.0M | 2.05 | |
West | 0.1 | $2.0M | 86k | 23.47 | |
Cme (CME) | 0.1 | $1.8M | 14k | 135.70 | |
Industries N shs - a - (LYB) | 0.1 | $1.8M | 18k | 99.05 | |
Solarcity Corp note 1.625%11/0 | 0.1 | $1.9M | 2.0M | 0.95 | |
Bank of America Corporation (BAC) | 0.1 | $1.6M | 64k | 25.32 | |
3M Company (MMM) | 0.1 | $1.7M | 8.0k | 209.88 | |
Olin Corporation (OLN) | 0.1 | $1.7M | 50k | 34.24 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 28k | 64.22 | |
AK Steel Holding Corporation | 0.1 | $1.7M | 302k | 5.59 | |
Cheniere Energy (LNG) | 0.1 | $1.7M | 39k | 45.03 | |
SPDR S&P Biotech (XBI) | 0.1 | $1.7M | 20k | 86.59 | |
Diamondback Energy (FANG) | 0.1 | $1.6M | 17k | 97.94 | |
Momo | 0.1 | $1.8M | 57k | 31.34 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $1.8M | 2.5M | 0.70 | |
Yum China Holdings (YUMC) | 0.1 | $1.7M | 43k | 39.97 | |
Dowdupont | 0.1 | $1.7M | 25k | 69.21 | |
Apple (AAPL) | 0.1 | $1.5M | 10k | 153.65 | |
Starbucks Corporation (SBUX) | 0.1 | $1.4M | 26k | 53.72 | |
EQT Corporation (EQT) | 0.1 | $1.5M | 24k | 65.24 | |
Cobalt Intl Energy Inc note | 0.1 | $1.5M | 4.9M | 0.30 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $1.5M | 150k | 9.71 | |
Key Energy Svcs Inc Del | 0.1 | $1.5M | 116k | 13.17 | |
Biogen Idec (BIIB) | 0.1 | $1.3M | 4.0k | 313.00 | |
Intel Corp sdcv | 0.1 | $1.3M | 900k | 1.42 | |
Goldcorp | 0.1 | $1.4M | 109k | 12.96 | |
Illumina (ILMN) | 0.1 | $1.3M | 6.3k | 199.21 | |
IXYS Corporation | 0.1 | $1.4M | 58k | 23.70 | |
SPDR S&P Retail (XRT) | 0.1 | $1.4M | 34k | 41.76 | |
Nevsun Res | 0.1 | $1.3M | 609k | 2.16 | |
Lumos Networks | 0.1 | $1.3M | 73k | 17.93 | |
Independence Contract Dril I | 0.1 | $1.4M | 371k | 3.80 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 18k | 77.24 | |
Candj Energy Svcs | 0.1 | $1.3M | 45k | 29.97 | |
IAC/InterActive | 0.1 | $1.1M | 9.2k | 117.61 | |
Nordstrom (JWN) | 0.1 | $1.0M | 22k | 47.17 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $1.1M | 36k | 32.17 | |
Cornerstone Ondemand | 0.1 | $1.1M | 27k | 40.60 | |
Constellium Holdco B V cl a | 0.1 | $1.2M | 118k | 10.25 | |
Jumei Intl Hldg Ltd Sponsored | 0.1 | $1.1M | 366k | 2.90 | |
Encore Capital Group Inc note | 0.1 | $1.1M | 1.1M | 1.00 | |
Univar | 0.1 | $1.1M | 37k | 29.04 | |
Cemex Sab De Cv conv | 0.1 | $1.1M | 1.0M | 1.12 | |
Tesla Inc convertible security | 0.1 | $1.0M | 850k | 1.23 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $903k | 9.5k | 95.48 | |
Walt Disney Company (DIS) | 0.1 | $986k | 10k | 98.60 | |
Harley-Davidson (HOG) | 0.1 | $918k | 19k | 48.21 | |
CIGNA Corporation | 0.1 | $935k | 5.0k | 187.00 | |
eBay (EBAY) | 0.1 | $907k | 24k | 38.45 | |
UnitedHealth (UNH) | 0.1 | $979k | 5.0k | 195.80 | |
Synaptics, Incorporated (SYNA) | 0.1 | $915k | 23k | 39.19 | |
Delphi Automotive | 0.1 | $926k | 9.4k | 98.43 | |
Sibanye Gold | 0.1 | $960k | 215k | 4.46 | |
Liberty Global Inc Com Ser A | 0.1 | $1.0M | 30k | 33.91 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $959k | 1.0k | 959.00 | |
Cypress Semiconductor Corp note 4.500% 1/1 | 0.1 | $983k | 750k | 1.31 | |
Lear Corporation (LEA) | 0.0 | $692k | 4.0k | 173.09 | |
Owens Corning (OC) | 0.0 | $839k | 11k | 77.35 | |
Cameco Corporation (CCJ) | 0.0 | $721k | 75k | 9.67 | |
Eaton (ETN) | 0.0 | $692k | 9.0k | 76.80 | |
Antero Res (AR) | 0.0 | $750k | 38k | 19.90 | |
Bwx Technologies (BWXT) | 0.0 | $679k | 12k | 56.06 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $760k | 1.0M | 0.76 | |
Vistra Energy (VST) | 0.0 | $746k | 40k | 18.70 | |
Gnc Hldgs Inc note 1.500% 8/1 | 0.0 | $740k | 1.0M | 0.74 | |
FedEx Corporation (FDX) | 0.0 | $504k | 2.2k | 225.71 | |
Abbott Laboratories (ABT) | 0.0 | $534k | 10k | 53.40 | |
Altria (MO) | 0.0 | $634k | 10k | 63.40 | |
Anadarko Petroleum Corporation | 0.0 | $488k | 10k | 48.80 | |
Schlumberger (SLB) | 0.0 | $488k | 7.0k | 69.79 | |
Marvell Technology Group | 0.0 | $641k | 36k | 17.93 | |
Alaska Air (ALK) | 0.0 | $576k | 7.6k | 76.21 | |
Synchronoss Technologies | 0.0 | $585k | 63k | 9.32 | |
Ocwen Financial Corporation | 0.0 | $659k | 192k | 3.44 | |
Inphi Corporation | 0.0 | $605k | 15k | 39.73 | |
Lifetime Brands (LCUT) | 0.0 | $578k | 32k | 18.31 | |
Citigroup (C) | 0.0 | $539k | 7.4k | 72.70 | |
Tesaro | 0.0 | $578k | 4.5k | 129.10 | |
Chemours (CC) | 0.0 | $589k | 12k | 50.61 | |
Ramaco Res | 0.0 | $497k | 75k | 6.64 | |
Energy Transfer Partners | 0.0 | $566k | 31k | 18.30 | |
Warrior Met Coal (HCC) | 0.0 | $544k | 23k | 23.56 | |
Stars Group | 0.0 | $521k | 26k | 20.39 | |
Martin Marietta Materials (MLM) | 0.0 | $461k | 2.2k | 206.45 | |
NVIDIA Corporation (NVDA) | 0.0 | $411k | 2.3k | 178.70 | |
Cenovus Energy (CVE) | 0.0 | $398k | 40k | 10.01 | |
Pioneer Natural Resources | 0.0 | $329k | 2.2k | 147.34 | |
Alexion Pharmaceuticals | 0.0 | $313k | 2.2k | 140.17 | |
Energen Corporation | 0.0 | $397k | 7.3k | 54.62 | |
Echo Global Logistics | 0.0 | $337k | 18k | 18.83 | |
Huntington Ingalls Inds (HII) | 0.0 | $340k | 1.5k | 226.67 | |
Spirit Airlines (SAVE) | 0.0 | $411k | 12k | 33.40 | |
Abbvie (ABBV) | 0.0 | $299k | 3.4k | 88.96 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $373k | 20k | 18.78 | |
Fireeye | 0.0 | $352k | 21k | 16.76 | |
American Airls (AAL) | 0.0 | $319k | 6.7k | 47.46 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $335k | 90k | 3.73 | |
Priceline Group Inc/the conv | 0.0 | $288k | 250k | 1.15 | |
First Data | 0.0 | $447k | 25k | 18.06 | |
Saexploration Holdings | 0.0 | $288k | 115k | 2.51 | |
Vulcan Materials Company (VMC) | 0.0 | $267k | 2.2k | 119.57 | |
Dover Corporation (DOV) | 0.0 | $260k | 2.8k | 91.42 | |
Zimmer Holdings (ZBH) | 0.0 | $261k | 2.2k | 116.88 | |
Rite Aid Corporation | 0.0 | $256k | 131k | 1.96 | |
ManTech International Corporation | 0.0 | $177k | 4.0k | 44.25 | |
Gulfport Energy Corporation | 0.0 | $192k | 13k | 14.31 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $199k | 2.2k | 89.12 | |
Hain Celestial (HAIN) | 0.0 | $206k | 5.0k | 41.20 | |
Oclaro | 0.0 | $216k | 25k | 8.64 | |
Garmin (GRMN) | 0.0 | $281k | 5.2k | 53.89 | |
Fortinet (FTNT) | 0.0 | $139k | 3.9k | 35.77 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $224k | 6.0k | 37.33 | |
Citigroup Inc Com Us cmn | 0.0 | $226k | 1.9M | 0.12 | |
Clovis Oncology | 0.0 | $184k | 2.2k | 82.40 | |
Wpx Energy | 0.0 | $231k | 20k | 11.49 | |
Pinnacle Foods Inc De | 0.0 | $256k | 4.5k | 57.18 | |
Science App Int'l (SAIC) | 0.0 | $138k | 2.1k | 66.80 | |
Applied Optoelectronics (AAOI) | 0.0 | $178k | 2.8k | 64.73 | |
Enzymotec | 0.0 | $184k | 16k | 11.43 | |
Amplify Snack Brands | 0.0 | $159k | 22k | 7.10 | |
Rapid7 (RPD) | 0.0 | $246k | 14k | 17.57 | |
Csra | 0.0 | $167k | 5.2k | 32.36 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $162k | 447.00 | 362.42 | |
Concordia Intl | 0.0 | $146k | 123k | 1.18 | |
Carvana Co cl a (CVNA) | 0.0 | $245k | 17k | 14.67 | |
Corning Incorporated (GLW) | 0.0 | $91k | 3.1k | 29.81 | |
Northrop Grumman Corporation (NOC) | 0.0 | $86k | 300.00 | 286.67 | |
Raytheon Company | 0.0 | $93k | 500.00 | 186.00 | |
Mondelez Int (MDLZ) | 0.0 | $20k | 497.00 | 40.24 | |
Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $65k | 231k | 0.28 | |
Kraft Heinz (KHC) | 0.0 | $13k | 165.00 | 78.79 | |
Lumentum Hldgs (LITE) | 0.0 | $92k | 1.7k | 54.12 | |
Delta Technology Hldgs Ltd *w exp 12/18/201 | 0.0 | $8.0k | 200k | 0.04 | |
L3 Technologies | 0.0 | $94k | 500.00 | 188.00 |