GLG Partners

GLG Partners as of Dec. 31, 2017

Portfolio Holdings for GLG Partners

GLG Partners holds 470 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 3.5 $74M 1.1M 66.37
Advanced Accelerat spon ads each rep 2 ord 2.3 $49M 603k 81.62
Time Warner 2.2 $48M 525k 91.47
Nxp Semiconductors N V (NXPI) 2.2 $48M 408k 117.09
Dell Technologies Inc Class V equity 2.0 $43M 527k 81.28
Freeport-McMoRan Copper & Gold (FCX) 2.0 $42M 2.2M 18.97
Dish Network Corp note 3.375% 8/1 1.8 $38M 35M 1.09
Monsanto Company 1.5 $33M 278k 116.78
Ikang Healthcare Group- 1.4 $30M 1.9M 15.80
Visa (V) 1.2 $27M 233k 114.02
Patterson-UTI Energy (PTEN) 1.2 $26M 1.1M 23.01
Amazon (AMZN) 1.2 $26M 23k 1169.50
Alibaba Group Holding (BABA) 1.2 $26M 149k 172.43
Qualcomm (QCOM) 1.2 $25M 392k 64.02
Changyou 1.2 $25M 685k 36.43
Citrix Systems Inc conv 1.0 $21M 16M 1.30
Dollar Tree (DLTR) 1.0 $21M 195k 107.31
Lululemon Athletica (LULU) 0.9 $20M 258k 78.59
Comcast Corporation (CMCSA) 0.9 $20M 490k 40.05
Marsh & McLennan Companies (MMC) 0.9 $19M 239k 81.39
Twitter Inc note 1.000% 9/1 0.9 $19M 21M 0.93
Broad 0.9 $19M 74k 256.91
Vale (VALE) 0.8 $18M 1.5M 12.23
Nxp Semiconductors N V dbcv 1.000% 12/0 0.8 $18M 15M 1.24
Capital One Financial (COF) 0.8 $18M 176k 99.58
Trinity Inds Inc note 3.875% 6/0 0.8 $17M 11M 1.58
Euronet Worldwide Inc Note 1.500%10/0 0.8 $17M 14M 1.23
Goldman Sachs (GS) 0.8 $16M 64k 254.77
Burlington Stores (BURL) 0.8 $16M 131k 123.04
Advanced Micro Devices (AMD) 0.7 $16M 1.5M 10.28
Tesla Motors Inc bond 0.7 $16M 15M 1.08
Foot Locker 0.7 $15M 322k 46.88
Kansas City Southern 0.7 $15M 143k 105.22
GATX Corporation (GATX) 0.7 $15M 235k 62.16
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.7 $14M 14M 1.06
MasterCard Incorporated (MA) 0.6 $14M 91k 151.37
Golden Star Res Ltd Cda bond 0.6 $14M 12M 1.17
Akorn 0.6 $13M 395k 32.23
Facebook Inc cl a (META) 0.6 $13M 73k 176.46
Pandora Media Inc note 1.750%12/0 0.6 $13M 15M 0.89
Alphabet Inc Class A cs (GOOGL) 0.6 $13M 12k 1053.41
Philip Morris International (PM) 0.6 $12M 117k 105.65
American Rlty Cap Pptys Inc note 3.000% 8/0 0.6 $12M 12M 1.00
Criteo Sa Ads (CRTO) 0.6 $12M 466k 26.03
IBERIABANK Corporation 0.6 $12M 155k 77.50
Vipshop Holdings Ltd - Ads bond 0.6 $12M 12M 0.99
Microsoft Corporation (MSFT) 0.6 $12M 137k 85.54
Liberty Media Corp deb 3.500% 1/1 0.5 $11M 20M 0.57
AutoZone (AZO) 0.5 $11M 16k 711.34
Heartland Express (HTLD) 0.5 $11M 471k 23.34
MSC Industrial Direct (MSM) 0.5 $11M 110k 96.67
TD Ameritrade Holding 0.5 $10M 203k 51.13
World Fuel Services Corporation (WKC) 0.5 $11M 374k 28.14
Ctrip Com Intl Ltd note 1.250% 9/1 0.5 $10M 10M 1.02
Anadarko Petroleum Corporation 0.5 $10M 186k 53.64
Teck Resources Ltd cl b (TECK) 0.5 $10M 384k 26.17
Micron Technology Inc conv 0.5 $10M 7.0M 1.44
Axalta Coating Sys (AXTA) 0.5 $10M 309k 32.36
Applied Materials (AMAT) 0.5 $9.8M 192k 51.12
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.5 $9.9M 9.3M 1.06
Ocean Rig Udw 0.5 $9.9M 368k 26.80
Cheniere Energy (LNG) 0.5 $9.6M 178k 53.84
Live Nation Entertainmen conv 0.5 $9.7M 7.5M 1.29
Suntrust Banks Inc $1.00 Par Cmn 0.4 $9.1M 141k 64.59
Salesforce.com Inc conv 0.4 $9.2M 6.0M 1.54
Teradyne Inc note 1.250%12/1 0.4 $9.3M 6.5M 1.43
Adobe Systems Incorporated (ADBE) 0.4 $8.9M 51k 175.24
Honeywell International (HON) 0.4 $9.0M 59k 153.35
Bob Evans Farms 0.4 $9.0M 114k 78.82
Tesla Motors Inc bond 0.4 $9.0M 8.5M 1.06
Knight Swift Transn Hldgs (KNX) 0.4 $8.9M 203k 43.72
51job Inc note 3.250% 4/1 0.4 $8.6M 5.8M 1.47
Red Hat Inc conv 0.4 $8.3M 5.0M 1.65
Altisource Portfolio Solns S reg 0.4 $8.1M 289k 28.00
Everest Re Group (EG) 0.4 $8.0M 36k 221.26
iShares MSCI EAFE Index Fund (EFA) 0.4 $8.2M 117k 70.31
Genesee & Wyoming 0.4 $8.1M 103k 78.73
Rowan Companies 0.4 $8.2M 525k 15.66
Paypal Holdings (PYPL) 0.4 $8.1M 110k 73.62
Signature Bank (SBNY) 0.4 $7.9M 58k 137.27
McDonald's Corporation (MCD) 0.4 $7.9M 46k 172.13
Alaska Air (ALK) 0.4 $7.8M 107k 73.51
Priceline Grp Inc note 0.350% 6/1 0.4 $7.9M 5.7M 1.38
Alcoa (AA) 0.4 $8.0M 149k 53.88
BHP Billiton 0.4 $7.7M 192k 40.30
Regal Entertainment 0.3 $7.6M 329k 23.01
Herbalife Ltd conv 0.3 $7.5M 7.5M 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.3 $7.4M 8.0M 0.93
Nuvasive Inc note 2.250% 3/1 0.3 $7.5M 6.4M 1.17
Jds Uniphase Corp conv 0.3 $7.2M 7.0M 1.03
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $7.2M 7.1M 1.01
Jazz Investments I Ltd. conv 0.3 $7.3M 7.2M 1.01
Nuance Communications Inc Dbcv 1.00012/1 0.3 $7.2M 7.5M 0.96
C.H. Robinson Worldwide (CHRW) 0.3 $7.0M 79k 89.09
SPDR KBW Regional Banking (KRE) 0.3 $7.0M 119k 58.85
Cemex Sab De Cv conv bnd 0.3 $7.0M 6.8M 1.02
Wright Med Group Inc note 2.000% 2/1 0.3 $7.1M 7.0M 1.02
Intercept Pharmas conv 0.3 $7.0M 8.7M 0.80
Calpine Corporation 0.3 $6.9M 459k 15.13
Greenbrier Companies (GBX) 0.3 $6.8M 128k 53.30
Medidata Solutions Inc conv 0.3 $6.9M 6.0M 1.16
Michael Kors Holdings 0.3 $6.6M 105k 62.94
Yahoo Inc note 12/0 0.3 $6.7M 5.0M 1.35
CHINA CORD Blood Corp 0.3 $6.3M 638k 9.95
Starwood Ppty note 4.0% 1/15/ 0.3 $6.4M 5.8M 1.10
Walgreen Boots Alliance 0.3 $6.4M 88k 72.62
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.3 $6.2M 6.1M 1.02
Lowe's Companies (LOW) 0.3 $5.9M 64k 92.93
Microchip Technology Inc note 1.625% 2/1 0.3 $6.0M 3.5M 1.70
Peabody Energy (BTU) 0.3 $5.9M 149k 39.37
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.3 $5.9M 5.4M 1.10
W.W. Grainger (GWW) 0.3 $5.7M 24k 236.27
Apple (AAPL) 0.3 $5.7M 34k 169.41
Associated Banc- (ASB) 0.3 $5.8M 227k 25.40
SPDR S&P Oil & Gas Explore & Prod. 0.3 $5.9M 158k 37.18
Colgate-Palmolive Company (CL) 0.3 $5.7M 75k 75.45
Gap (GAP) 0.3 $5.5M 162k 34.06
Hologic Inc cnv 0.3 $5.5M 3.9M 1.39
ICICI Bank (IBN) 0.2 $5.4M 557k 9.73
Transocean (RIG) 0.2 $5.3M 500k 10.68
Invesco (IVZ) 0.2 $5.4M 147k 36.54
Steven Madden (SHOO) 0.2 $5.4M 115k 46.70
Old Dominion Freight Line (ODFL) 0.2 $5.3M 40k 131.54
Priceline.com debt 1.000% 3/1 0.2 $5.3M 2.9M 1.84
Qiagen 0.2 $5.4M 4.6M 1.17
Jefferies Group Inc New dbcv 3.875%11/0 0.2 $5.1M 5.0M 1.02
Navistar Intl Corp conv 0.2 $5.2M 5.0M 1.04
Tenaris (TS) 0.2 $5.0M 158k 31.86
Tiffany & Co. 0.2 $5.0M 48k 103.95
Tempur-Pedic International (SGI) 0.2 $4.8M 77k 62.68
Hollysys Automation Technolo (HOLI) 0.2 $5.0M 223k 22.27
Twenty-first Century Fox 0.2 $4.8M 140k 34.53
Olin Corporation (OLN) 0.2 $4.7M 133k 35.58
Plains All American Pipeline (PAA) 0.2 $4.6M 224k 20.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.8M 46k 103.63
Vector Group Ltd note 1.75% 4/15 0.2 $4.6M 4.0M 1.16
Rockwell Automation (ROK) 0.2 $4.5M 23k 196.35
Industries N shs - a - (LYB) 0.2 $4.3M 39k 110.32
Ttm Technologies Inc conv 0.2 $4.3M 2.5M 1.72
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $4.2M 4.1M 1.03
Canadian Pacific Railway 0.2 $4.0M 22k 182.77
Ctrip.com International 0.2 $4.1M 92k 44.10
Kirby Corporation (KEX) 0.2 $4.1M 62k 66.80
Sunpower Corp dbcv 4.000% 1/1 0.2 $4.1M 4.8M 0.87
J.B. Hunt Transport Services (JBHT) 0.2 $3.8M 33k 114.99
Ingersoll-rand Co Ltd-cl A 0.2 $3.8M 42k 89.20
AK Steel Holding Corporation 0.2 $3.9M 685k 5.66
Ocwen Financial Corporation 0.2 $3.9M 1.3M 3.13
Us Silica Hldgs (SLCA) 0.2 $3.9M 121k 32.55
Molina Healthcare Inc. conv 0.2 $3.8M 2.0M 1.91
Citrix Systems 0.2 $3.6M 41k 88.00
United Rentals (URI) 0.2 $3.5M 21k 171.90
Aetna 0.2 $3.6M 20k 180.37
Steel Dynamics (STLD) 0.2 $3.5M 82k 43.13
Navios Maritime Partners 0.2 $3.5M 1.5M 2.36
Albemarle Corporation (ALB) 0.2 $3.6M 28k 127.90
Farmland Partners (FPI) 0.2 $3.6M 417k 8.68
Zillow Group Inc note 2.000%12/0 0.2 $3.7M 3.4M 1.09
Charles Schwab Corporation (SCHW) 0.2 $3.3M 65k 51.37
American Eagle Outfitters (AEO) 0.2 $3.5M 185k 18.80
Masco Corporation (MAS) 0.2 $3.4M 77k 43.94
Mohawk Industries (MHK) 0.2 $3.4M 13k 275.93
Schlumberger (SLB) 0.2 $3.4M 51k 67.39
Activision Blizzard 0.2 $3.5M 55k 63.33
Zoetis Inc Cl A (ZTS) 0.2 $3.3M 46k 72.04
Yume 0.2 $3.5M 730k 4.78
Paratek Pharmaceuticals 0.2 $3.4M 189k 17.90
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $3.4M 3.1M 1.09
Ryanair Holdings (RYAAY) 0.2 $3.4M 33k 104.19
Daseke 0.2 $3.3M 234k 14.29
Nexa Res S A (NEXA) 0.2 $3.4M 171k 19.61
Praxair 0.1 $3.1M 20k 154.66
HDFC Bank (HDB) 0.1 $3.2M 31k 101.68
priceline.com Incorporated 0.1 $3.2M 1.9k 1737.84
Alerian Mlp Etf 0.1 $3.3M 302k 10.79
Cien 4 12/15/20 0.1 $3.3M 2.5M 1.31
Liberty Global Inc Com Ser A 0.1 $3.2M 90k 35.84
Wayfair (W) 0.1 $3.2M 40k 80.28
Yum China Holdings (YUMC) 0.1 $3.1M 78k 40.03
Fomento Economico Mexicano SAB (FMX) 0.1 $3.1M 33k 93.91
Exxon Mobil Corporation (XOM) 0.1 $3.0M 36k 83.64
Sherwin-Williams Company (SHW) 0.1 $3.1M 7.5k 410.00
Goldcorp 0.1 $3.1M 241k 12.77
Hldgs (UAL) 0.1 $3.0M 44k 67.40
Yrc Worldwide Inc Com par $.01 0.1 $2.9M 203k 14.38
Sandstorm Gold (SAND) 0.1 $3.0M 608k 5.01
Constellium Holdco B V cl a 0.1 $2.9M 262k 11.15
Dowdupont 0.1 $3.0M 42k 71.21
Franklin Resources (BEN) 0.1 $2.7M 63k 43.33
Amgen (AMGN) 0.1 $2.9M 17k 173.88
Nike (NKE) 0.1 $2.7M 43k 63.29
Rio Tinto (RIO) 0.1 $2.8M 52k 52.94
Estee Lauder Companies (EL) 0.1 $2.7M 22k 127.22
Terex Corporation (TEX) 0.1 $2.8M 57k 48.22
Prospect Capital Corp conv 0.1 $2.8M 2.8M 1.01
Candj Energy Svcs 0.1 $2.8M 83k 33.47
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 22k 120.66
Pepsi (PEP) 0.1 $2.6M 22k 119.90
Illumina (ILMN) 0.1 $2.5M 11k 218.51
Synchronoss Technologies 0.1 $2.6M 288k 8.94
United Bankshares (UBSI) 0.1 $2.5M 72k 34.74
Metropcs Communications (TMUS) 0.1 $2.5M 40k 63.50
Sprouts Fmrs Mkt (SFM) 0.1 $2.6M 106k 24.35
Avid Technology Inc note 2.000% 6/1 0.1 $2.6M 3.0M 0.86
Vistra Energy (VST) 0.1 $2.6M 144k 18.32
Baker Hughes A Ge Company (BKR) 0.1 $2.5M 80k 31.64
CarMax (KMX) 0.1 $2.3M 37k 64.13
Hawaiian Holdings 0.1 $2.3M 57k 39.84
Navistar International Corporation 0.1 $2.4M 57k 42.87
Validus Holdings 0.1 $2.3M 50k 46.92
SPDR S&P Biotech (XBI) 0.1 $2.3M 27k 84.88
Allison Transmission Hldngs I (ALSN) 0.1 $2.4M 55k 43.07
Ensco Plc Shs Class A 0.1 $2.2M 380k 5.91
Suncoke Energy Partners 0.1 $2.3M 130k 17.45
Royal Caribbean Cruises (RCL) 0.1 $2.2M 19k 119.29
AGCO Corporation (AGCO) 0.1 $2.2M 31k 71.43
Sinovac Biotech 0.1 $2.1M 271k 7.88
Magicjack Vocaltec 0.1 $2.0M 241k 8.45
Edgewell Pers Care (EPC) 0.1 $2.2M 37k 59.38
Market Vectors Etf Tr Oil Svcs 0.1 $2.1M 82k 26.05
Propetro Hldg (PUMP) 0.1 $2.1M 105k 20.16
Gardner Denver Hldgs 0.1 $2.1M 61k 33.94
Delphi Automotive Inc international 0.1 $2.1M 25k 84.83
Gerdau SA (GGB) 0.1 $1.9M 514k 3.72
Coca-Cola Company (KO) 0.1 $2.0M 43k 45.88
Baidu (BIDU) 0.1 $2.0M 8.5k 234.21
Nevsun Res 0.1 $1.9M 760k 2.44
Bluebird Bio 0.1 $2.0M 11k 178.08
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.8M 2.5M 0.73
Fairmount Santrol Holdings 0.1 $2.0M 383k 5.23
Solarcity Corp note 1.625%11/0 0.1 $1.9M 2.0M 0.94
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.0M 20k 97.80
Midstates Pete Co Inc Com Par 0.1 $1.8M 110k 16.58
Solaris Oilfield Infrstr (SEI) 0.1 $1.9M 87k 21.41
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 117k 14.56
Altria (MO) 0.1 $1.6M 23k 71.43
Southern Company (SO) 0.1 $1.8M 37k 48.08
Fifth Third Ban (FITB) 0.1 $1.7M 55k 30.34
Thor Industries (THO) 0.1 $1.7M 11k 150.71
Key (KEY) 0.1 $1.7M 86k 20.18
Wabash National Corporation (WNC) 0.1 $1.7M 79k 21.70
Helix Energy Solutions (HLX) 0.1 $1.6M 218k 7.54
Kennedy-Wilson Holdings (KW) 0.1 $1.8M 104k 17.35
Nabors Industries 0.1 $1.8M 260k 6.83
Tesaro 0.1 $1.7M 20k 82.88
Grupo Fin Santander adr b 0.1 $1.7M 231k 7.31
L Brands 0.1 $1.7M 29k 60.21
Autohome Inc- (ATHM) 0.1 $1.7M 27k 64.67
Weatherford Intl Plc ord 0.1 $1.8M 426k 4.17
Star Bulk Carriers Corp shs par (SBLK) 0.1 $1.7M 150k 11.26
Cleveland-cliffs (CLF) 0.1 $1.7M 240k 7.21
Walt Disney Company (DIS) 0.1 $1.5M 14k 107.48
United Parcel Service (UPS) 0.1 $1.4M 12k 119.14
3M Company (MMM) 0.1 $1.6M 6.7k 235.43
Clorox Company (CLX) 0.1 $1.5M 10k 148.71
Kellogg Company (K) 0.1 $1.5M 22k 68.00
American Railcar Industries 0.1 $1.5M 36k 41.63
Celadon (CGIP) 0.1 $1.5M 233k 6.40
Independence Contract Dril I 0.1 $1.5M 369k 3.98
Warrior Met Coal (HCC) 0.1 $1.5M 60k 25.14
Lennar Corporation (LEN) 0.1 $1.3M 20k 63.25
Commercial Metals Company (CMC) 0.1 $1.3M 62k 21.32
General Mills (GIS) 0.1 $1.2M 20k 59.28
IXYS Corporation 0.1 $1.4M 58k 23.95
United States Steel Corporation 0.1 $1.4M 39k 35.20
James River Group Holdings L (JRVR) 0.1 $1.3M 32k 40.03
Momo 0.1 $1.4M 56k 24.49
Kraft Heinz (KHC) 0.1 $1.2M 15k 77.77
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $1.4M 1.1M 1.28
Norfolk Southern (NSC) 0.1 $1.2M 8.1k 144.85
Wells Fargo & Company (WFC) 0.1 $1.0M 17k 60.69
Autoliv (ALV) 0.1 $1.1M 8.3k 127.04
Halliburton Company (HAL) 0.1 $1.0M 21k 48.85
International Business Machines (IBM) 0.1 $1.1M 7.2k 153.40
Parker-Hannifin Corporation (PH) 0.1 $996k 5.0k 199.64
Biogen Idec (BIIB) 0.1 $1.0M 3.3k 318.54
Dr Pepper Snapple 0.1 $1.2M 12k 97.09
Dover Corporation (DOV) 0.1 $1.0M 10k 101.03
Arch Capital Group (ACGL) 0.1 $1.1M 13k 90.74
J.M. Smucker Company (SJM) 0.1 $1.1M 8.8k 124.25
Delta Air Lines (DAL) 0.1 $1.2M 21k 55.98
Alexion Pharmaceuticals 0.1 $1.1M 9.6k 119.56
Celgene Corporation 0.1 $970k 9.3k 104.41
Church & Dwight (CHD) 0.1 $1.0M 21k 50.17
General Motors Company (GM) 0.1 $998k 24k 41.00
Sibanye Gold 0.1 $1.1M 219k 5.05
Leidos Holdings (LDOS) 0.1 $966k 15k 64.54
Jumei Intl Hldg Ltd Sponsored 0.1 $1.1M 362k 2.92
Eversource Energy (ES) 0.1 $972k 15k 63.19
Encore Capital Group Inc note 0.1 $1.1M 1.1M 0.98
Univar 0.1 $1.0M 32k 30.96
Cemex Sab De Cv conv 0.1 $1.0M 1.0M 1.04
Chubb (CB) 0.1 $1.1M 7.5k 146.18
Tesla Inc convertible security 0.1 $995k 850k 1.17
Cme (CME) 0.0 $949k 6.5k 146.00
Teradata Corporation (TDC) 0.0 $959k 25k 38.44
Kroger (KR) 0.0 $924k 34k 27.44
Procter & Gamble Company (PG) 0.0 $913k 9.9k 91.91
Gilead Sciences (GILD) 0.0 $834k 12k 71.61
PPL Corporation (PPL) 0.0 $843k 27k 30.96
Stifel Financial (SF) 0.0 $807k 14k 59.55
Extra Space Storage (EXR) 0.0 $958k 11k 87.42
Golar Lng (GLNG) 0.0 $895k 30k 29.82
Echo Global Logistics 0.0 $876k 31k 27.99
Duke Energy (DUK) 0.0 $879k 10k 84.14
Mondelez Int (MDLZ) 0.0 $753k 18k 42.81
Cnh Industrial (CNH) 0.0 $929k 69k 13.40
Hartford Financial Services (HIG) 0.0 $711k 13k 56.28
Progressive Corporation (PGR) 0.0 $620k 11k 56.31
Tractor Supply Company (TSCO) 0.0 $631k 8.4k 74.75
Pfizer (PFE) 0.0 $611k 17k 36.21
Consolidated Edison (ED) 0.0 $577k 6.8k 84.89
Dominion Resources (D) 0.0 $652k 8.0k 81.11
FirstEnergy (FE) 0.0 $596k 20k 30.60
Molson Coors Brewing Company (TAP) 0.0 $583k 7.1k 82.11
Forward Air Corporation 0.0 $585k 10k 57.39
American Electric Power Company (AEP) 0.0 $685k 9.3k 73.55
AvalonBay Communities (AVB) 0.0 $622k 3.5k 178.38
ConAgra Foods (CAG) 0.0 $684k 18k 37.67
Xcel Energy (XEL) 0.0 $616k 13k 48.09
Dycom Industries (DY) 0.0 $556k 5.0k 111.45
Edison International (EIX) 0.0 $556k 8.8k 63.25
Cooper Tire & Rubber Company 0.0 $582k 17k 35.33
Rush Enterprises (RUSHA) 0.0 $608k 12k 50.81
Xpo Logistics Inc equity (XPO) 0.0 $560k 6.1k 91.64
Dorian Lpg (LPG) 0.0 $634k 77k 8.22
Bwx Technologies (BWXT) 0.0 $728k 12k 60.52
Gores Hldin-cw20 equity wrt 0.0 $685k 294k 2.33
Lamb Weston Hldgs (LW) 0.0 $563k 10k 56.42
Gnc Hldgs Inc note 1.500% 8/1 0.0 $560k 1.0M 0.56
Stars Group 0.0 $590k 25k 23.35
CMS Energy Corporation (CMS) 0.0 $392k 8.3k 47.34
JPMorgan Chase & Co. (JPM) 0.0 $534k 5.0k 107.04
Caterpillar (CAT) 0.0 $430k 2.7k 157.51
Autodesk (ADSK) 0.0 $524k 5.0k 104.80
Mattel (MAT) 0.0 $389k 25k 15.39
NVIDIA Corporation (NVDA) 0.0 $340k 1.8k 193.62
Ross Stores (ROST) 0.0 $362k 4.5k 80.34
Harley-Davidson (HOG) 0.0 $379k 7.5k 50.84
Equity Residential (EQR) 0.0 $360k 5.6k 63.83
Campbell Soup Company (CPB) 0.0 $504k 11k 48.13
TJX Companies (TJX) 0.0 $392k 5.1k 76.37
Hershey Company (HSY) 0.0 $497k 4.4k 113.52
Entergy Corporation (ETR) 0.0 $527k 6.5k 81.40
CF Industries Holdings (CF) 0.0 $336k 7.9k 42.53
SCANA Corporation 0.0 $449k 11k 39.76
HCP 0.0 $449k 17k 26.07
Federal Realty Inv. Trust 0.0 $474k 3.6k 132.85
Macerich Company (MAC) 0.0 $429k 6.5k 65.68
Pinnacle West Capital Corporation (PNW) 0.0 $403k 4.7k 85.25
Lifetime Brands (LCUT) 0.0 $521k 32k 16.50
Ralph Lauren Corp (RL) 0.0 $439k 4.2k 103.59
Wec Energy Group (WEC) 0.0 $503k 7.6k 66.41
Key Energy Svcs Inc Del 0.0 $528k 45k 11.79
Ramaco Res 0.0 $430k 63k 6.88
Lear Corporation (LEA) 0.0 $247k 1.4k 176.43
Corning Incorporated (GLW) 0.0 $109k 3.4k 32.06
U.S. Bancorp (USB) 0.0 $107k 2.0k 53.39
People's United Financial 0.0 $194k 10k 18.65
Costco Wholesale Corporation (COST) 0.0 $140k 752.00 186.17
Waste Management (WM) 0.0 $266k 3.1k 86.31
Johnson & Johnson (JNJ) 0.0 $196k 1.4k 139.80
Archer Daniels Midland Company (ADM) 0.0 $151k 3.8k 40.00
At&t (T) 0.0 $178k 4.6k 38.94
SYSCO Corporation (SYY) 0.0 $255k 4.2k 60.83
Verizon Communications (VZ) 0.0 $319k 6.0k 52.96
Newell Rubbermaid (NWL) 0.0 $205k 6.6k 30.95
CVS Caremark Corporation (CVS) 0.0 $315k 4.3k 72.55
Helmerich & Payne (HP) 0.0 $153k 2.4k 64.83
BB&T Corporation 0.0 $113k 2.3k 49.80
Nextera Energy (NEE) 0.0 $206k 1.3k 156.06
United Technologies Corporation 0.0 $288k 2.3k 127.77
Danaher Corporation (DHR) 0.0 $159k 1.7k 92.77
Patterson Companies (PDCO) 0.0 $184k 5.1k 36.10
Omni (OMC) 0.0 $312k 4.3k 72.76
Verisk Analytics (VRSK) 0.0 $201k 2.1k 95.90
Rite Aid Corporation 0.0 $255k 129k 1.97
Huntsman Corporation (HUN) 0.0 $280k 8.4k 33.23
Quest Diagnostics Incorporated (DGX) 0.0 $162k 1.6k 98.48
Alliant Energy Corporation (LNT) 0.0 $261k 6.1k 42.69
Realty Income (O) 0.0 $150k 2.6k 57.06
PRGX Global 0.0 $169k 24k 7.11
Alnylam Pharmaceuticals (ALNY) 0.0 $152k 1.2k 126.67
Prospect Capital Corporation (PSEC) 0.0 $152k 23k 6.73
American International (AIG) 0.0 $150k 2.5k 59.43
Oclaro 0.0 $236k 35k 6.74
Fortinet (FTNT) 0.0 $131k 3.0k 43.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $114k 3.0k 38.00
ACADIA Pharmaceuticals (ACAD) 0.0 $114k 3.8k 30.05
Huntington Ingalls Inds (HII) 0.0 $141k 600.00 235.00
Atlantic Coast Financial Cor 0.0 $228k 24k 9.44
Citigroup Inc Com Us cmn 0.0 $186k 1.9M 0.10
Clovis Oncology 0.0 $128k 1.9k 67.87
Abbvie (ABBV) 0.0 $183k 1.9k 96.83
Science App Int'l (SAIC) 0.0 $130k 1.7k 76.47
Applied Optoelectronics (AAOI) 0.0 $208k 5.5k 37.82
Centrus Energy Corp cl a (LEU) 0.0 $197k 49k 4.00
Cytosorbents (CTSO) 0.0 $156k 24k 6.49
Medtronic (MDT) 0.0 $308k 3.8k 80.84
Galapagos Nv- (GLPG) 0.0 $279k 3.0k 93.66
Priceline Group Inc/the conv 0.0 $295k 250k 1.18
Csra 0.0 $154k 5.2k 29.84
Dentsply Sirona (XRAY) 0.0 $114k 1.7k 65.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $118k 32k 3.69
Saexploration Holdings 0.0 $252k 115k 2.20
Tyme Technologies 0.0 $152k 24k 6.38
Newmark Group (NMRK) 0.0 $233k 15k 15.87
Western Union Company (WU) 0.0 $98k 5.1k 19.05
Discover Financial Services 0.0 $65k 846.00 76.83
Nasdaq Omx (NDAQ) 0.0 $26k 335.00 77.61
M&T Bank Corporation (MTB) 0.0 $73k 429.00 170.16
Eli Lilly & Co. (LLY) 0.0 $74k 880.00 84.09
Ameren Corporation (AEE) 0.0 $40k 684.00 58.48
General Electric Company 0.0 $46k 2.6k 17.37
Cardinal Health (CAH) 0.0 $54k 880.00 61.36
Genuine Parts Company (GPC) 0.0 $40k 416.00 96.15
Hologic (HOLX) 0.0 $91k 2.1k 42.70
Leggett & Platt (LEG) 0.0 $47k 995.00 47.24
Sealed Air (SEE) 0.0 $27k 544.00 49.63
Snap-on Incorporated (SNA) 0.0 $87k 499.00 174.35
Travelers Companies (TRV) 0.0 $37k 272.00 136.03
Mid-America Apartment (MAA) 0.0 $33k 324.00 101.85
Darden Restaurants (DRI) 0.0 $34k 358.00 94.97
Cincinnati Financial Corporation (CINF) 0.0 $32k 429.00 74.59
Universal Health Services (UHS) 0.0 $29k 253.00 114.62
Raytheon Company 0.0 $94k 500.00 188.00
Becton, Dickinson and (BDX) 0.0 $21k 97.00 216.49
Pctel 0.0 $103k 14k 7.40
NiSource (NI) 0.0 $23k 915.00 25.14
Fluor Corporation (FLR) 0.0 $79k 1.5k 51.67
Merck & Co (MRK) 0.0 $105k 1.9k 56.36
Torchmark Corporation 0.0 $26k 290.00 89.66
Exelon Corporation (EXC) 0.0 $106k 2.7k 39.45
Stericycle (SRCL) 0.0 $50k 729.00 68.59
PG&E Corporation (PCG) 0.0 $64k 1.4k 44.57
Henry Schein (HSIC) 0.0 $3.0k 37.00 81.08
Advance Auto Parts (AAP) 0.0 $999.960000 12.00 83.33
Vornado Realty Trust (VNO) 0.0 $39k 499.00 78.16
Public Service Enterprise (PEG) 0.0 $73k 1.4k 51.70
Sempra Energy (SRE) 0.0 $76k 707.00 107.50
Lee Enterprises, Incorporated 0.0 $50k 21k 2.35
Brooks Automation (AZTA) 0.0 $78k 3.3k 23.99
ManTech International Corporation 0.0 $50k 1.0k 50.00
Chipotle Mexican Grill (CMG) 0.0 $23k 81.00 283.95
DTE Energy Company (DTE) 0.0 $57k 521.00 109.40
Hormel Foods Corporation (HRL) 0.0 $69k 1.9k 36.33
F5 Networks (FFIV) 0.0 $38k 290.00 131.03
Southern Copper Corporation (SCCO) 0.0 $61k 1.3k 47.29
Marchex (MCHX) 0.0 $75k 23k 3.25
American Water Works (AWK) 0.0 $47k 509.00 92.34
Kimco Realty Corporation (KIM) 0.0 $22k 1.2k 17.92
Signet Jewelers (SIG) 0.0 $27k 475.00 56.84
Garmin (GRMN) 0.0 $18k 300.00 60.00
AVEO Pharmaceuticals 0.0 $70k 25k 2.78
Motorola Solutions (MSI) 0.0 $67k 741.00 90.42
Celsius Holdings (CELH) 0.0 $67k 13k 5.23
Hca Holdings (HCA) 0.0 $73k 834.00 87.53
Express Scripts Holding 0.0 $20k 267.00 74.91
Fireeye 0.0 $99k 7.0k 14.14
Vital Therapies 0.0 $65k 11k 5.94
Hudbay Minerals Inc *w exp 07/20/201 0.0 $72k 231k 0.31
Allergan 0.0 $79k 486.00 162.55
Welltower Inc Com reit (WELL) 0.0 $68k 1.1k 63.73
Lumentum Hldgs (LITE) 0.0 $83k 1.7k 48.82
Senseonics Hldgs (SENS) 0.0 $61k 23k 2.68
Chromadex Corp (NAGE) 0.0 $97k 17k 5.89
Concordia Intl 0.0 $81k 122k 0.66
L3 Technologies 0.0 $99k 500.00 198.00
Bioverativ Inc Com equity 0.0 $4.0k 71.00 56.34
Legacy Acquisition Corp unit 05/31/2024 0.0 $95k 9.5k 9.95