GLG Partners

GLG Partners as of Dec. 31, 2016

Portfolio Holdings for GLG Partners

GLG Partners holds 353 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.2 $280M 1.3M 223.60
iShares Russell 2000 Index (IWM) 4.7 $119M 879k 134.85
Amazon (AMZN) 2.0 $51M 69k 749.87
Advance Auto Parts (AAP) 1.7 $42M 250k 169.12
Nike (NKE) 1.6 $41M 801k 50.83
Media Gen 1.3 $33M 1.7M 18.83
Visa (V) 1.2 $31M 396k 78.02
FMC Technologies 1.2 $31M 859k 35.53
St. Jude Medical 1.2 $29M 364k 80.19
Tesla Motors Inc bond 1.1 $28M 32M 0.87
Microchip Technology Inc note 1.625% 2/1 1.1 $27M 21M 1.30
Ikang Healthcare Group- 1.1 $26M 1.5M 17.33
BHP Billiton 1.0 $26M 821k 31.46
Liberty Media Corp deb 3.500% 1/1 1.0 $25M 47M 0.54
Twitter Inc note 1.000% 9/1 1.0 $24M 26M 0.92
SPDR S&P Metals and Mining (XME) 0.9 $24M 787k 30.41
Ctrip.com Inter Ltd. conv 0.9 $23M 20M 1.16
Northstar Asset Management C 0.9 $23M 1.5M 14.92
Priceline.com debt 1.000% 3/1 0.9 $22M 14M 1.58
Prospect Capital Corp conv 0.9 $22M 23M 0.98
Rite Aid Corporation 0.9 $22M 2.7M 8.24
Citrix Systems Inc conv 0.9 $22M 19M 1.16
Facebook Inc cl a (META) 0.9 $22M 188k 115.05
Halliburton Company (HAL) 0.8 $21M 391k 54.09
Yahoo Inc note 12/0 0.8 $21M 21M 0.99
Lam Research Corporation (LRCX) 0.8 $20M 188k 105.73
Home Depot (HD) 0.8 $20M 146k 134.08
Lowe's Companies (LOW) 0.8 $20M 276k 71.12
Costco Wholesale Corporation (COST) 0.7 $19M 116k 160.11
Alphabet Inc Class A cs (GOOGL) 0.7 $19M 24k 792.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $18M 152k 119.13
Salesforce.com Inc conv 0.7 $17M 15M 1.16
Criteo Sa Ads (CRTO) 0.7 $17M 418k 41.08
Reynolds American 0.7 $17M 302k 56.04
Industrial SPDR (XLI) 0.7 $17M 266k 62.22
Nxp Semiconductors N V dbcv 1.000% 12/0 0.7 $17M 15M 1.14
Tractor Supply Company (TSCO) 0.7 $16M 215k 75.81
Ezcorp Inc sr unsecured 06/19 2.625 0.6 $16M 17M 0.97
Columbia Pipeline Prtn -redh 0.6 $16M 916k 17.15
Trina Solar Limited dbcv 3.500% 6/1 0.6 $16M 17M 0.96
Dick's Sporting Goods (DKS) 0.6 $16M 294k 53.10
Schlumberger (SLB) 0.6 $16M 184k 83.95
Liberty Global Inc Com Ser A 0.6 $15M 500k 30.59
Plains All American Pipeline (PAA) 0.6 $15M 452k 32.29
Sprouts Fmrs Mkt (SFM) 0.6 $15M 764k 18.92
Dell Technologies Inc Class V equity 0.6 $14M 252k 54.97
Qualcomm (QCOM) 0.5 $14M 208k 65.20
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.5 $14M 13M 1.09
1,375% Liberty Media 15.10.2023 note 0.5 $13M 12M 1.07
Illumina Inc. 0.00% June 15, 2019 ccb 0.5 $13M 14M 0.95
Red Hat Inc conv 0.5 $13M 11M 1.17
Ipath S&p 500 Vix Short-term Futures Etn 0.5 $13M 505k 25.51
Whiting Pete Corp New Note 1.250% 4/0 bond 0.5 $13M 14M 0.89
Nxp Semiconductors N V (NXPI) 0.5 $12M 125k 98.01
General Motors Company (GM) 0.5 $12M 356k 34.84
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $12M 7.0M 1.76
Micron Technology Inc conv 0.5 $12M 12M 0.99
Alibaba Group Holding (BABA) 0.5 $12M 138k 87.80
Freeport-McMoRan Copper & Gold (FCX) 0.5 $12M 872k 13.19
Cobalt Intl Energy Inc note 3.125% 5/1 0.5 $11M 39M 0.29
Broad 0.5 $11M 64k 176.76
Molina Healthcare Inc. conv 0.4 $11M 7.5M 1.44
Green Plains Inc conv 0.4 $11M 7.5M 1.44
Financial Select Sector SPDR (XLF) 0.4 $10M 429k 23.25
L Brands 0.4 $10M 153k 65.84
Ross Stores (ROST) 0.4 $9.8M 149k 65.60
CHINA CORD Blood Corp 0.4 $9.8M 1.6M 6.12
Cemex Sab De Cv conv bnd 0.4 $9.7M 8.6M 1.12
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.4 $9.7M 9.4M 1.03
CIGNA Corporation 0.4 $9.4M 71k 133.39
Fidelity National Finance conv 0.4 $9.6M 5.0M 1.92
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $9.5M 9.3M 1.02
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.4 $9.6M 6.0M 1.60
Harman International Industries 0.4 $9.3M 84k 111.16
Vipshop Holdings Ltd - Ads bond 0.4 $9.4M 9.4M 1.00
Team Health Holdings 0.4 $9.1M 209k 43.45
Philip Morris International (PM) 0.3 $8.7M 96k 91.49
Humana (HUM) 0.3 $8.7M 43k 204.03
Suncoke Energy Partners 0.3 $8.6M 449k 19.25
Servicenow Inc. note 0.3 $8.6M 7.3M 1.18
Vale (VALE) 0.3 $8.3M 1.1M 7.62
Marathon Petroleum Corp (MPC) 0.3 $8.3M 165k 50.34
Brocade Communications conv 0.3 $8.0M 7.9M 1.01
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.3 $8.1M 7.5M 1.08
Trinity Inds Inc note 3.875% 6/0 0.3 $7.8M 6.0M 1.30
Alon USA Energy 0.3 $7.7M 674k 11.38
Jds Uniphase Corp conv 0.3 $7.7M 7.5M 1.03
Wright Med Group Inc note 2.000% 2/1 0.3 $7.9M 7.5M 1.05
Nuance Communications Inc Dbcv 1.00012/1 0.3 $7.7M 8.5M 0.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $7.5M 226k 33.46
Us Silica Hldgs (SLCA) 0.3 $7.4M 131k 56.68
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $7.4M 7.1M 1.04
Wal-Mart Stores (WMT) 0.3 $7.3M 106k 69.12
NetEase (NTES) 0.3 $7.2M 34k 215.35
Starwood Ppty note 4.0% 1/15/ 0.3 $7.3M 6.5M 1.12
Jazz Investments I Ltd. conv 0.3 $7.2M 7.4M 0.97
Goldman Sachs (GS) 0.3 $6.9M 29k 239.44
Energy Transfer Partners 0.3 $6.9M 193k 35.81
Encore Cap Group Inc note 3.000% 7/0 0.3 $7.1M 7.5M 0.94
Herbalife Ltd conv 0.3 $6.9M 7.5M 0.92
Devon Energy Corporation (DVN) 0.3 $6.5M 142k 45.67
Edgewell Pers Care (EPC) 0.3 $6.6M 91k 72.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $6.6M 6.5M 1.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $6.2M 140k 43.97
Priceline Grp Inc note 0.350% 6/1 0.2 $6.4M 5.0M 1.27
Dycom Inds Inc Note 0.750% 9/1 bond 0.2 $6.3M 5.8M 1.10
Midstates Pete Co Inc Com Par 0.2 $6.4M 308k 20.74
Intersil Corporation 0.2 $5.9M 265k 22.30
Synaptics, Incorporated (SYNA) 0.2 $6.1M 114k 53.58
Fortune Brands (FBIN) 0.2 $6.1M 113k 53.47
Delphi Automotive 0.2 $6.1M 91k 67.35
Priceline Group Inc/the conv 0.2 $6.1M 5.7M 1.06
Impax Laboratories Inc conv 0.2 $6.1M 7.8M 0.79
Health Care SPDR (XLV) 0.2 $5.8M 84k 68.94
Starwood Property Trust note 0.2 $5.8M 5.4M 1.09
Acorda Therap note 1.75% 6/15 0.2 $5.8M 7.5M 0.77
Enernoc, Inc. conv 0.2 $5.7M 7.3M 0.78
Euronet Worldwide Inc Note 1.500%10/0 0.2 $5.8M 5.0M 1.16
Alere 0.2 $5.5M 142k 38.97
SPDR S&P Oil & Gas Explore & Prod. 0.2 $5.4M 132k 41.42
Hologic Inc cnv 0.2 $5.6M 4.1M 1.36
Mobileye 0.2 $5.6M 146k 38.12
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $5.5M 263k 20.92
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $5.6M 20k 287.93
Monsanto Company 0.2 $5.2M 49k 105.22
NVIDIA Corporation (NVDA) 0.2 $5.3M 50k 106.74
General Cable Corp Del New frnt 4.500% 11/1 0.2 $5.2M 6.6M 0.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.2M 62k 84.46
Nabors Industries 0.2 $5.4M 328k 16.40
MasterCard Incorporated (MA) 0.2 $5.1M 50k 103.26
J.C. Penney Company 0.2 $5.1M 616k 8.31
Dollar General (DG) 0.2 $5.0M 68k 74.07
Amc Networks Inc Cl A (AMCX) 0.2 $5.0M 96k 52.34
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $5.0M 5.0M 1.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $4.9M 4.8M 1.02
Videocon D2h 0.2 $5.0M 604k 8.31
Amaya 0.2 $5.0M 352k 14.18
Fairmount Santrol Holdings 0.2 $5.1M 433k 11.79
Double Eagle Acquisition Cor 0.2 $5.0M 500k 9.95
Intercept Pharmas conv 0.2 $5.0M 5.5M 0.90
Range Resources (RRC) 0.2 $4.9M 142k 34.36
Kroger (KR) 0.2 $4.8M 139k 34.51
Syngenta 0.2 $4.7M 59k 79.05
SPDR Gold Trust (GLD) 0.2 $4.7M 43k 109.60
Bank of America Corporation (BAC) 0.2 $4.4M 200k 22.10
Adobe Systems Incorporated (ADBE) 0.2 $4.4M 43k 102.95
Sunpower Corp dbcv 4.000% 1/1 0.2 $4.6M 6.5M 0.71
Anadarko Petroleum Corporation 0.2 $4.3M 62k 69.73
Intuit (INTU) 0.2 $4.2M 37k 114.60
InterOil Corporation 0.2 $4.3M 90k 47.58
Trina Solar Limited note 4.000%10/1 0.2 $4.2M 4.5M 0.93
General Electric Company 0.2 $4.1M 129k 31.60
Stillwater Mining Company 0.2 $4.0M 251k 16.11
Albemarle Corporation (ALB) 0.2 $4.1M 48k 86.09
Unknown 0.2 $3.9M 199k 19.80
Weatherford Intl Plc ord 0.2 $3.9M 790k 4.99
Coca Cola European Partners (CCEP) 0.2 $4.0M 128k 31.40
Neustar 0.1 $3.7M 110k 33.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.9M 75k 51.71
iShares Silver Trust (SLV) 0.1 $3.8M 250k 15.11
Lear Corporation (LEA) 0.1 $3.6M 27k 132.39
ICICI Bank (IBN) 0.1 $3.6M 484k 7.49
Cameco Corporation (CCJ) 0.1 $3.5M 332k 10.47
Goodyear Tire & Rubber Company (GT) 0.1 $3.5M 114k 30.87
Energy Transfer Equity (ET) 0.1 $3.5M 180k 19.31
SM Energy (SM) 0.1 $3.6M 104k 34.48
Resource Cap Corp Note 6.000%12/0 note 0.1 $3.6M 3.7M 0.97
Repligen Corp note 2.125% 6/0 0.1 $3.6M 3.0M 1.19
Comcast Corporation (CMCSA) 0.1 $3.2M 47k 69.06
Akamai Technologies (AKAM) 0.1 $3.3M 50k 66.68
Potash Corp. Of Saskatchewan I 0.1 $3.4M 187k 18.09
Ctrip.com International 0.1 $3.3M 83k 40.00
Activision Blizzard 0.1 $3.2M 90k 36.11
Under Armour (UAA) 0.1 $3.3M 115k 29.05
Genesee & Wyoming 0.1 $3.2M 46k 69.41
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $3.3M 3.5M 0.94
Star Bulk Carriers Corp shs par (SBLK) 0.1 $3.3M 651k 5.11
Silver Standard Resources Inc note 2.875 2/0 0.1 $3.3M 3.5M 0.93
Linear Technology Corporation 0.1 $2.9M 47k 62.35
Hollysys Automation Technolo (HOLI) 0.1 $3.0M 163k 18.32
iShares Dow Jones US Real Estate (IYR) 0.1 $3.0M 40k 76.93
Grupo Fin Santander adr b 0.1 $2.9M 403k 7.19
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 54k 53.54
qunar Cayman Is Ltd spns adr cl b 0.1 $2.9M 98k 30.13
Pace Hldgs Corp cl a 0.1 $3.0M 300k 10.12
Arch Coal Inc cl a 0.1 $2.9M 37k 78.05
Fomento Economico Mexicano SAB (FMX) 0.1 $2.7M 36k 76.22
Vulcan Materials Company (VMC) 0.1 $2.7M 22k 125.14
Colgate-Palmolive Company (CL) 0.1 $2.7M 41k 65.44
Whole Foods Market 0.1 $2.8M 91k 30.76
Southwestern Energy Company 0.1 $2.7M 251k 10.82
Yahoo! 0.1 $2.8M 72k 38.67
Ring Energy (REI) 0.1 $2.7M 210k 12.99
Paypal Holdings (PYPL) 0.1 $2.8M 70k 39.47
Ryanair Holdings (RYAAY) 0.1 $2.7M 33k 83.26
Smart Sand (SND) 0.1 $2.7M 165k 16.55
Franklin Resources (BEN) 0.1 $2.6M 65k 39.58
Merck & Co (MRK) 0.1 $2.4M 42k 58.88
priceline.com Incorporated 0.1 $2.6M 1.8k 1466.29
Cedar Fair 0.1 $2.5M 39k 64.20
Estee Lauder Companies (EL) 0.1 $2.4M 32k 76.50
Cobalt Intl Energy Inc note 0.1 $2.5M 6.2M 0.40
3M Company (MMM) 0.1 $2.1M 12k 178.58
Mentor Graphics Corporation 0.1 $2.2M 60k 36.88
Amgen (AMGN) 0.1 $2.3M 16k 146.19
Honeywell International (HON) 0.1 $2.2M 19k 115.84
Advanced Micro Devices (AMD) 0.1 $2.3M 200k 11.34
Baidu (BIDU) 0.1 $2.2M 13k 164.44
Callon Pete Co Del Com Stk 0.1 $2.2M 141k 15.37
Gnc Holdings Inc Cl A 0.1 $2.3M 211k 11.04
Pvh Corporation (PVH) 0.1 $2.1M 24k 90.21
Take-two Interactive Softwar note 1.000% 7/0 0.1 $2.3M 1.0M 2.29
Tesla Motors Inc bond 0.1 $2.3M 2.5M 0.92
Washington Prime (WB) 0.1 $2.4M 58k 40.60
Cme (CME) 0.1 $2.0M 17k 115.35
Pfizer (PFE) 0.1 $1.9M 59k 32.47
United Technologies Corporation 0.1 $2.1M 19k 109.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 33k 57.73
salesforce (CRM) 0.1 $2.1M 30k 68.47
Gulfport Energy Corporation 0.1 $2.1M 96k 21.64
Rockwell Automation (ROK) 0.1 $2.1M 16k 134.39
Signet Jewelers (SIG) 0.1 $2.0M 21k 94.24
Palo Alto Networks (PANW) 0.1 $1.9M 15k 125.05
Jumei Intl Hldg Ltd Sponsored 0.1 $1.9M 385k 5.01
Fiat Chrysler Auto 0.1 $2.1M 232k 9.12
Hubbell (HUBB) 0.1 $2.0M 17k 116.73
Manitowoc Foodservice 0.1 $2.0M 101k 19.33
Coca-Cola Company (KO) 0.1 $1.6M 40k 41.46
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 48k 36.24
Nucor Corporation (NUE) 0.1 $1.8M 30k 59.54
Baker Hughes Incorporated 0.1 $1.6M 25k 64.99
Shire 0.1 $1.7M 9.9k 170.37
Sina Corporation 0.1 $1.8M 30k 60.78
Trinity Industries (TRN) 0.1 $1.9M 67k 27.76
TAL Education (TAL) 0.1 $1.7M 24k 70.16
Thrx 2 1/8 01/15/23 0.1 $1.7M 2.0M 0.85
Kate Spade & Co 0.1 $1.6M 88k 18.67
Solarcity Corp note 1.625%11/0 0.1 $1.7M 2.0M 0.85
Key Energy Svcs Inc Del 0.1 $1.7M 53k 31.81
Tenaris (TS) 0.1 $1.5M 43k 35.72
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 63k 23.36
Exxon Mobil Corporation (XOM) 0.1 $1.6M 18k 90.28
Coach 0.1 $1.6M 44k 35.03
Dow Chemical Company 0.1 $1.6M 28k 57.21
Apple (AAPL) 0.1 $1.6M 14k 116.20
AutoZone (AZO) 0.1 $1.5M 2.0k 789.98
Endurance Specialty Hldgs Lt 0.1 $1.6M 17k 92.39
Marvell Technology Group 0.1 $1.5M 111k 13.87
Oceaneering International (OII) 0.1 $1.5M 54k 28.21
Synutra International 0.1 $1.4M 269k 5.35
Celgene Corporation 0.1 $1.6M 14k 115.71
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 28k 55.40
Cheniere Energy (LNG) 0.1 $1.6M 38k 41.42
Oasis Petroleum 0.1 $1.5M 101k 15.14
Twenty-first Century Fox 0.1 $1.5M 55k 28.04
Momo 0.1 $1.5M 81k 18.38
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.5M 2.5M 0.61
Ferrari Nv Ord (RACE) 0.1 $1.6M 27k 58.14
Twilio Inc cl a (TWLO) 0.1 $1.5M 53k 28.86
Autoliv (ALV) 0.1 $1.3M 11k 113.19
Lockheed Martin Corporation (LMT) 0.1 $1.3M 5.1k 249.85
Intel Corp sdcv 0.1 $1.2M 900k 1.35
Asbury Automotive (ABG) 0.1 $1.4M 22k 61.70
Boardwalk Pipeline Partners 0.1 $1.3M 78k 17.36
Esterline Technologies Corporation 0.1 $1.4M 15k 89.23
Tesla Motors (TSLA) 0.1 $1.2M 5.8k 213.63
Farmland Partners (FPI) 0.1 $1.2M 105k 11.16
Centrus Energy Corp cl a (LEU) 0.1 $1.1M 180k 6.38
Hennessy Cap Acquisition Cor 0.1 $1.3M 125k 10.08
Basic Energy Services 0.1 $1.3M 37k 35.34
BP (BP) 0.0 $1.0M 27k 37.39
China Mobile 0.0 $1.1M 21k 52.44
Valspar Corporation 0.0 $1.1M 11k 103.58
Cypress Semiconductor Corporation 0.0 $1.1M 97k 11.44
Atwood Oceanics 0.0 $1.0M 78k 13.13
Silicon Laboratories (SLAB) 0.0 $975k 15k 65.00
United States Steel Corporation (X) 0.0 $1.1M 32k 33.00
Eldorado Gold Corp 0.0 $1.1M 333k 3.22
SciClone Pharmaceuticals 0.0 $1.1M 98k 10.80
Nevsun Res 0.0 $984k 318k 3.10
HudBay Minerals (HBM) 0.0 $972k 170k 5.73
National Health Invs Inc note 0.0 $1.1M 1.0M 1.12
Encore Capital Group Inc note 0.0 $999k 1.1M 0.88
Cemex Sab De Cv conv 0.0 $1.1M 1.0M 1.07
Saexploration Holdings 0.0 $915k 125k 7.30
Golden Ocean Group Ltd - (GOGL) 0.0 $908k 189k 4.80
Johnson Controls International Plc equity (JCI) 0.0 $918k 22k 41.21
Commercial Metals Company (CMC) 0.0 $727k 33k 21.78
ABM Industries (ABM) 0.0 $666k 16k 40.85
Maxim Integrated Products 0.0 $788k 20k 38.57
Williams Companies (WMB) 0.0 $853k 27k 31.15
Gilead Sciences (GILD) 0.0 $859k 12k 71.57
Whiting Petroleum Corporation 0.0 $672k 56k 12.03
Steel Dynamics (STLD) 0.0 $874k 25k 35.59
Oil States International (OIS) 0.0 $729k 19k 38.99
Asml Holding (ASML) 0.0 $834k 7.4k 112.25
Fireeye 0.0 $671k 56k 11.91
Boulevard Acquisition unit 99/99/9999 0.0 $648k 64k 10.15
American Farmland 0.0 $863k 108k 7.97
Nexeo Solutions Inc *w exp 06/09/202 0.0 $700k 1.0M 0.70
Line Corp- 0.0 $675k 20k 34.00
Aptevo Therapeutics Inc apvo 0.0 $873k 358k 2.44
Yum China Holdings (YUMC) 0.0 $632k 24k 26.10
Extraction Oil And Gas 0.0 $794k 40k 20.03
Wildhorse Resource Dev Corp 0.0 $753k 52k 14.60
Wells Fargo & Company (WFC) 0.0 $595k 11k 55.13
Matthews International Corporation (MATW) 0.0 $517k 6.7k 76.87
Bill Barrett Corporation 0.0 $596k 85k 6.98
Community Bank System (CBU) 0.0 $592k 9.6k 61.80
Cooper Tire & Rubber Company 0.0 $420k 11k 38.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $523k 32k 16.61
Dht Holdings (DHT) 0.0 $457k 111k 4.14
Gastar Exploration 0.0 $537k 346k 1.55
Zhaopin 0.0 $421k 28k 15.12
Sanchez Prodtn Partner 0.0 $472k 40k 11.80
Herc Hldgs (HRI) 0.0 $528k 13k 40.13
Gores Hldin-cw20 equity wrt 0.0 $438k 250k 1.75
Walt Disney Company (DIS) 0.0 $212k 2.0k 104.38
PPG Industries (PPG) 0.0 $288k 3.0k 94.67
TJX Companies (TJX) 0.0 $323k 4.3k 75.03
EOG Resources (EOG) 0.0 $236k 2.3k 100.90
L-3 Communications Holdings 0.0 $250k 1.6k 152.16
Silver Standard Res 0.0 $147k 17k 8.91
Sinovac Biotech (SVA) 0.0 $146k 25k 5.90
Gran Tierra Energy 0.0 $134k 44k 3.03
Silver Wheaton Corp 0.0 $193k 10k 19.30
AirMedia 0.0 $161k 65k 2.47
SPDR S&P Biotech (XBI) 0.0 $300k 5.1k 59.10
Citigroup Inc Com Us cmn 0.0 $349k 2.3M 0.15
Pandora Media 0.0 $290k 22k 13.02
Phillips 66 (PSX) 0.0 $337k 3.9k 86.32
Insys Therapeutics 0.0 $248k 27k 9.19
Emerge Energy Svcs 0.0 $286k 23k 12.29
Platform Specialty Prods Cor 0.0 $294k 30k 9.80
Independence Contract Dril I 0.0 $344k 51k 6.69
Abeona Therapeutics 0.0 $186k 38k 4.86
Frontier Communications Corp pfd conv ser-a 0.0 $337k 4.8k 70.95
Nomad Foods (NOMD) 0.0 $255k 27k 9.56
Liberty Global 0.0 $296k 14k 21.93
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $342k 155k 2.20
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $210k 20k 10.50
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $235k 500k 0.47
Pace Hldgs Corp *w exp 99/99/999 0.0 $180k 300k 0.60
Concordia Intl 0.0 $275k 130k 2.12
Versum Matls 0.0 $203k 7.2k 28.05
Mammoth Energy Svcs (TUSK) 0.0 $284k 19k 15.17
Seadrill 0.0 $37k 11k 3.49
Kinder Morgan Inc/delaware Wts 0.0 $0 808k 0.00
Anthera Pharmaceutcls 0.0 $26k 40k 0.65
Hudbay Minerals Inc *w exp 07/20/201 0.0 $79k 231k 0.34
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $106k 125k 0.85
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $12k 200k 0.06
Jrjr33 (JRJRQ) 0.0 $103k 137k 0.75