iShares Russell 2000 Index
(IWM)
|
17.0 |
$124M |
|
1.0M |
124.21 |
iShares MSCI Emerging Markets Indx
(EEM)
|
4.9 |
$36M |
|
951k |
37.45 |
Gilead Sciences
(GILD)
|
4.3 |
$32M |
|
400k |
79.12 |
Toll Brothers
(TOL)
|
3.7 |
$27M |
|
900k |
29.86 |
Monsanto Company
|
3.6 |
$26M |
|
255k |
102.20 |
Barrick Gold Corp
(GOLD)
|
3.4 |
$25M |
|
1.4M |
17.72 |
Abercrombie & Fitch
(ANF)
|
3.1 |
$23M |
|
1.5M |
15.89 |
Intel Corporation
(INTC)
|
3.1 |
$23M |
|
600k |
37.75 |
Target Corporation
(TGT)
|
2.4 |
$17M |
|
250k |
68.68 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
2.3 |
$17M |
|
450k |
38.01 |
Ctrip.com International
|
2.3 |
$17M |
|
360k |
46.57 |
Take-two Interactive Softwar note 1.000% 7/0
|
2.0 |
$15M |
|
7.0M |
2.10 |
Twitter
|
1.8 |
$13M |
|
565k |
23.05 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.7 |
$12M |
|
6.5M |
1.88 |
Coty Inc Cl A
(COTY)
|
1.6 |
$12M |
|
505k |
23.20 |
Wright Med Group Inc note 2.000% 2/1
|
1.6 |
$11M |
|
11M |
1.07 |
Tahoe Resources
|
1.5 |
$11M |
|
840k |
12.84 |
Valeant Pharmaceuticals Int
|
1.4 |
$10M |
|
415k |
24.55 |
Fireeye
|
1.3 |
$9.7M |
|
660k |
14.73 |
Advanced Micro Devices
(AMD)
|
1.2 |
$9.0M |
|
1.3M |
6.91 |
SPDR Gold Trust
(GLD)
|
1.2 |
$8.8M |
|
70k |
125.64 |
Morgan Stanley
(MS)
|
1.2 |
$8.7M |
|
270k |
32.06 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
1.2 |
$8.5M |
|
7.0M |
1.22 |
Cepheid conv
|
1.1 |
$7.8M |
|
7.5M |
1.04 |
Palo Alto Networks Inc note 7/0
|
1.0 |
$7.6M |
|
5.0M |
1.52 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
1.0 |
$7.6M |
|
7.0M |
1.09 |
Via
|
1.0 |
$7.0M |
|
185k |
38.10 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
1.0 |
$7.0M |
|
7.6M |
0.93 |
Microchip Technology Inc note 1.625% 2/1
|
0.9 |
$6.4M |
|
5.0M |
1.28 |
Rackspace Hosting
|
0.9 |
$6.3M |
|
200k |
31.69 |
Salesforce.com Inc conv
|
0.8 |
$6.0M |
|
5.0M |
1.20 |
Jd
(JD)
|
0.8 |
$6.0M |
|
230k |
26.09 |
J2 Global Inc note 3.250% 6/1
|
0.8 |
$5.8M |
|
5.0M |
1.16 |
Dell Technologies Inc Class V equity
|
0.8 |
$5.7M |
|
120k |
47.80 |
Devon Energy Corporation
(DVN)
|
0.8 |
$5.7M |
|
130k |
44.11 |
First Hawaiian
(FHB)
|
0.8 |
$5.6M |
|
209k |
26.86 |
Micron Technology Inc conv
|
0.8 |
$5.4M |
|
6.1M |
0.90 |
Southwestern Energy Company
(SWN)
|
0.7 |
$5.4M |
|
390k |
13.84 |
Teva Pharmaceutical Industries
(TEVA)
|
0.7 |
$5.3M |
|
115k |
46.01 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.7 |
$4.9M |
|
4.3M |
1.15 |
United States Steel Corporation
(X)
|
0.7 |
$4.9M |
|
260k |
18.86 |
Financial Select Sector SPDR
(XLF)
|
0.7 |
$4.8M |
|
250k |
19.30 |
Hershey Company
(HSY)
|
0.7 |
$4.8M |
|
50k |
95.60 |
Horizon Pharma Plc convertible security
|
0.7 |
$4.8M |
|
4.9M |
0.97 |
Silver Wheaton Corp
|
0.6 |
$4.7M |
|
173k |
27.03 |
Newfield Exploration
|
0.6 |
$4.6M |
|
105k |
43.46 |
Bank Of America Corporation warrant
|
0.6 |
$4.4M |
|
944k |
4.62 |
Amazon
(AMZN)
|
0.6 |
$4.1M |
|
4.9k |
837.32 |
Illumina
(ILMN)
|
0.6 |
$4.0M |
|
22k |
181.68 |
Crescent Point Energy Trust
(CPG)
|
0.5 |
$4.0M |
|
300k |
13.20 |
Suntrust Bks Inc wrt exp 11/14/2
|
0.5 |
$3.9M |
|
750k |
5.25 |
Brocade Communications conv
|
0.5 |
$3.4M |
|
3.5M |
0.99 |
Live Nation Entertainmen conv
|
0.4 |
$3.2M |
|
3.0M |
1.08 |
Liberty Interactive Llc Deb 1.750% 9/3 bond
|
0.4 |
$3.2M |
|
3.0M |
1.06 |
Cypress Semiconductor Corporation
|
0.4 |
$3.0M |
|
250k |
12.16 |
Acorda Therap note 1.75% 6/15
|
0.4 |
$3.0M |
|
3.7M |
0.82 |
Alibaba Group Holding
(BABA)
|
0.4 |
$2.9M |
|
28k |
105.78 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.4 |
$2.8M |
|
475k |
6.00 |
Petroleo Brasileiro SA
(PBR)
|
0.4 |
$2.8M |
|
300k |
9.33 |
Tcf Finl Corp *w exp 11/14/201
|
0.4 |
$2.7M |
|
1.7M |
1.60 |
Ent 2 3/4 2/15/35 convertible bond
|
0.4 |
$2.7M |
|
3.5M |
0.78 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.4 |
$2.7M |
|
2.6M |
1.04 |
Great Plains Energy Incorporated
|
0.3 |
$2.6M |
|
95k |
27.29 |
Ionis Pharmaceuticals
(IONS)
|
0.3 |
$2.6M |
|
70k |
36.64 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.3 |
$2.5M |
|
2.5M |
0.98 |
Wright Medical Group Nv
|
0.3 |
$2.5M |
|
100k |
24.53 |
Zions Bancorporation *w exp 05/22/202
|
0.3 |
$2.4M |
|
600k |
4.05 |
Kinross Gold Corp
(KGC)
|
0.3 |
$2.3M |
|
550k |
4.21 |
Washington Fed Inc *w exp 11/14/201
|
0.3 |
$2.3M |
|
254k |
9.17 |
Yamana Gold
|
0.3 |
$2.3M |
|
525k |
4.31 |
Altria
(MO)
|
0.3 |
$2.2M |
|
35k |
63.23 |
Taiwan Semiconductor Mfg
(TSM)
|
0.3 |
$2.1M |
|
70k |
30.59 |
Graphic Packaging Holding Company
(GPK)
|
0.3 |
$2.1M |
|
150k |
13.99 |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb
|
0.3 |
$2.0M |
|
2.0M |
1.02 |
Goldcorp
|
0.3 |
$2.0M |
|
120k |
16.52 |
Nutanix Inc cl a
(NTNX)
|
0.2 |
$1.9M |
|
50k |
37.00 |
Intercept Pharmas conv
|
0.2 |
$1.7M |
|
1.5M |
1.12 |
Tupperware Brands Corporation
(TUP)
|
0.2 |
$1.6M |
|
25k |
65.36 |
Patheon N V
|
0.2 |
$1.4M |
|
47k |
29.63 |
Facebook Inc cl a
(META)
|
0.2 |
$1.3M |
|
10k |
128.30 |
Activision Blizzard
|
0.2 |
$1.2M |
|
28k |
44.29 |
China Biologic Products
|
0.2 |
$1.2M |
|
10k |
124.50 |
Gridsum Hldg Inc adr repsg cl b
|
0.2 |
$1.3M |
|
75k |
16.85 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.2 |
$1.2M |
|
1.0M |
1.19 |
Pretium Res Inc Com Isin# Ca74
|
0.1 |
$924k |
|
90k |
10.27 |
Elf Beauty
(ELF)
|
0.1 |
$984k |
|
35k |
28.11 |
L Brands
|
0.1 |
$708k |
|
10k |
70.80 |
Trade Desk
(TTD)
|
0.1 |
$584k |
|
20k |
29.20 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$543k |
|
5.0k |
108.60 |
Nike
(NKE)
|
0.1 |
$527k |
|
10k |
52.70 |
Yandex N V debt 1.125%12/1
|
0.1 |
$475k |
|
500k |
0.95 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$424k |
|
1.0k |
424.00 |
Apptio Inc cl a
|
0.1 |
$434k |
|
20k |
21.70 |
Bank Of America Corp w exp 10/201
|
0.1 |
$372k |
|
3.7M |
0.10 |
Halliburton Company
(HAL)
|
0.0 |
$289k |
|
6.5k |
44.81 |