Hess
(HES)
|
8.2 |
$69M |
|
1.4M |
48.21 |
Bank of America Corporation
(BAC)
|
6.3 |
$53M |
|
2.3M |
23.59 |
iShares Russell 2000 Index
(IWM)
|
4.9 |
$41M |
|
300k |
137.48 |
Apache Corporation
|
3.6 |
$31M |
|
600k |
51.39 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.8 |
$24M |
|
600k |
39.39 |
Walt Disney Company
(DIS)
|
2.7 |
$23M |
|
200k |
113.39 |
Monsanto Company
|
2.4 |
$20M |
|
180k |
113.20 |
Take-two Interactive Softwar note 1.000% 7/0
|
2.3 |
$19M |
|
7.0M |
2.75 |
General Dynamics Corporation
(GD)
|
2.2 |
$19M |
|
100k |
187.20 |
Akamai Technologies
(AKAM)
|
2.1 |
$18M |
|
300k |
59.70 |
Alibaba Group Holding
(BABA)
|
2.1 |
$18M |
|
165k |
107.83 |
Whiting Petroleum Corporation
|
2.0 |
$17M |
|
1.8M |
9.46 |
United States Oil Fund
|
1.9 |
$16M |
|
1.5M |
10.64 |
Freeport-McMoRan Copper & Gold
(FCX)
|
1.6 |
$13M |
|
1.0M |
13.36 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.6 |
$13M |
|
6.5M |
2.02 |
Illumina
(ILMN)
|
1.5 |
$13M |
|
75k |
170.64 |
Southwestern Energy Company
(SWN)
|
1.5 |
$13M |
|
1.6M |
8.17 |
International Business Machines
(IBM)
|
1.5 |
$12M |
|
71k |
174.14 |
Wells Fargo & Company
(WFC)
|
1.3 |
$11M |
|
200k |
55.66 |
Coty Inc Cl A
(COTY)
|
1.3 |
$11M |
|
600k |
18.13 |
Anadarko Petroleum Corporation
|
1.2 |
$11M |
|
170k |
62.00 |
Twitter
|
1.2 |
$10M |
|
680k |
14.95 |
Suntrust Bks Inc wrt exp 11/14/2
|
1.2 |
$10M |
|
750k |
13.27 |
Wright Med Group Inc note 2.000% 2/1
|
1.1 |
$9.6M |
|
8.0M |
1.20 |
Tahoe Resources
|
1.1 |
$9.1M |
|
1.1M |
8.04 |
Under Armour Inc Cl C
(UA)
|
1.1 |
$9.2M |
|
500k |
18.30 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
1.1 |
$9.1M |
|
7.0M |
1.30 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$8.6M |
|
105k |
82.01 |
Ctrip.com International
|
1.0 |
$8.4M |
|
170k |
49.15 |
JetBlue Airways Corporation
(JBLU)
|
1.0 |
$8.2M |
|
400k |
20.61 |
Fireeye
|
0.9 |
$7.9M |
|
630k |
12.61 |
Platform Specialty Prods Cor
|
0.9 |
$7.8M |
|
600k |
13.02 |
Palo Alto Networks Inc note 7/0
|
0.9 |
$7.7M |
|
6.5M |
1.19 |
Sunpower Corp dbcv 4.000% 1/1
|
0.9 |
$7.8M |
|
10M |
0.78 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$7.5M |
|
86k |
87.84 |
Microchip Technology Inc note 1.625% 2/1
|
0.8 |
$7.2M |
|
5.0M |
1.44 |
Mobile TeleSystems OJSC
|
0.8 |
$6.9M |
|
628k |
11.03 |
Zions Bancorporation *w exp 05/22/202
|
0.8 |
$6.9M |
|
600k |
11.51 |
J2 Global Inc note 3.250% 6/1
|
0.8 |
$6.8M |
|
5.0M |
1.35 |
Affiliated Managers
(AMG)
|
0.8 |
$6.6M |
|
40k |
163.95 |
Alphabet Inc Class C cs
(GOOG)
|
0.8 |
$6.5M |
|
7.8k |
829.62 |
Voya Financial
(VOYA)
|
0.8 |
$6.5M |
|
170k |
37.96 |
Salesforce.com Inc conv
|
0.8 |
$6.5M |
|
5.0M |
1.29 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.8 |
$6.4M |
|
6.7M |
0.96 |
Dell Technologies Inc Class V equity
|
0.8 |
$6.4M |
|
100k |
64.08 |
Lockheed Martin Corporation
(LMT)
|
0.8 |
$6.4M |
|
24k |
267.61 |
Palo Alto Networks
(PANW)
|
0.7 |
$6.2M |
|
55k |
112.68 |
Horizon Pharma Plc convertible security
|
0.7 |
$6.2M |
|
6.7M |
0.92 |
ConocoPhillips
(COP)
|
0.7 |
$6.0M |
|
120k |
49.87 |
Bank Of America Corporation warrant
|
0.7 |
$5.9M |
|
520k |
11.30 |
Tractor Supply Company
(TSCO)
|
0.7 |
$5.9M |
|
85k |
68.96 |
Encana Corp
|
0.7 |
$5.9M |
|
500k |
11.71 |
Barrick Gold Corp
(GOLD)
|
0.7 |
$5.7M |
|
300k |
18.99 |
Morgan Stanley
(MS)
|
0.7 |
$5.6M |
|
130k |
42.84 |
Jacobs Engineering
|
0.7 |
$5.5M |
|
100k |
55.28 |
Terex Corporation
(TEX)
|
0.6 |
$5.3M |
|
170k |
31.40 |
Cliffs Natural Resources
|
0.6 |
$5.3M |
|
640k |
8.21 |
Union Pacific Corporation
(UNP)
|
0.6 |
$5.1M |
|
49k |
105.92 |
Newfield Exploration
|
0.6 |
$5.2M |
|
140k |
36.91 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.6 |
$5.1M |
|
4.3M |
1.19 |
Hartford Financial Services
(HIG)
|
0.6 |
$4.8M |
|
100k |
48.07 |
Olin Corporation
(OLN)
|
0.6 |
$4.8M |
|
145k |
32.87 |
Twilio Inc cl a
(TWLO)
|
0.6 |
$4.8M |
|
165k |
28.87 |
Zto Express Cayman
(ZTO)
|
0.6 |
$4.7M |
|
360k |
13.09 |
Baidu
(BIDU)
|
0.5 |
$4.3M |
|
25k |
172.52 |
Liberty Interactive Llc Deb 1.750% 9/3 bond
|
0.5 |
$4.0M |
|
3.5M |
1.13 |
Tcf Finl Corp *w exp 11/14/201
|
0.5 |
$3.8M |
|
1.7M |
2.25 |
Home Depot
(HD)
|
0.4 |
$3.7M |
|
25k |
146.84 |
Eagle Materials
(EXP)
|
0.4 |
$3.7M |
|
38k |
97.13 |
Vulcan Materials Company
(VMC)
|
0.4 |
$3.6M |
|
30k |
120.47 |
Arch Coal Inc cl a
|
0.4 |
$3.5M |
|
51k |
68.94 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.4 |
$3.3M |
|
140k |
23.91 |
WisdomTree Investments
(WT)
|
0.4 |
$3.4M |
|
370k |
9.08 |
Washington Fed Inc *w exp 11/14/201
|
0.4 |
$3.3M |
|
201k |
16.25 |
Ally Financial
(ALLY)
|
0.4 |
$3.3M |
|
160k |
20.33 |
Intercept Pharmas conv
|
0.4 |
$3.2M |
|
3.4M |
0.94 |
Acorda Therap note 1.75% 6/15
|
0.3 |
$2.9M |
|
3.4M |
0.86 |
Bank Of America Corp w exp 10/201
|
0.3 |
$2.8M |
|
3.1M |
0.92 |
Mead Johnson Nutrition
|
0.3 |
$2.7M |
|
30k |
89.07 |
Boston Private Financial Holdings
|
0.3 |
$2.7M |
|
165k |
16.40 |
Steel Dynamics
(STLD)
|
0.3 |
$2.6M |
|
75k |
34.76 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.3 |
$2.6M |
|
2.6M |
0.99 |
Crescent Point Energy Trust
(CPG)
|
0.3 |
$2.5M |
|
235k |
10.81 |
Stillwater Mng Co note 1.750%10/1
|
0.3 |
$2.3M |
|
1.7M |
1.33 |
stock
|
0.3 |
$2.2M |
|
35k |
62.29 |
Lamb Weston Hldgs
(LW)
|
0.2 |
$2.1M |
|
50k |
42.06 |
Oclaro
|
0.2 |
$2.0M |
|
200k |
9.82 |
Moneygram International
|
0.2 |
$1.7M |
|
100k |
16.81 |
Aegion
|
0.2 |
$1.6M |
|
70k |
22.91 |
Sage Therapeutics
(SAGE)
|
0.2 |
$1.6M |
|
22k |
71.09 |
Yamana Gold
|
0.2 |
$1.5M |
|
550k |
2.76 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.2 |
$1.4M |
|
140k |
10.19 |
Boeing Company
(BA)
|
0.1 |
$987k |
|
5.6k |
176.88 |
Halliburton Company
(HAL)
|
0.1 |
$901k |
|
18k |
49.23 |
Manitowoc Company
|
0.1 |
$684k |
|
120k |
5.70 |
Advanced Micro Devices
(AMD)
|
0.1 |
$582k |
|
40k |
14.55 |
Virtu Financial Inc Class A
(VIRT)
|
0.1 |
$595k |
|
35k |
17.00 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$545k |
|
5.0k |
109.00 |
NetApp
(NTAP)
|
0.1 |
$502k |
|
12k |
41.83 |
Synaptics, Incorporated
(SYNA)
|
0.1 |
$495k |
|
10k |
49.50 |
CommVault Systems
(CVLT)
|
0.1 |
$508k |
|
10k |
50.80 |
Devon Energy Corporation
(DVN)
|
0.1 |
$417k |
|
10k |
41.70 |
Carrizo Oil & Gas
|
0.1 |
$401k |
|
14k |
28.64 |
Mitel Networks Corp
|
0.1 |
$431k |
|
62k |
6.93 |
Proofpoint
|
0.1 |
$446k |
|
6.0k |
74.33 |
Sarepta Therapeutics
(SRPT)
|
0.1 |
$444k |
|
15k |
29.60 |
Alcoa
(AA)
|
0.1 |
$413k |
|
12k |
34.42 |
Zebra Technologies
(ZBRA)
|
0.0 |
$365k |
|
4.0k |
91.25 |
Coherent
|
0.0 |
$308k |
|
1.5k |
205.33 |
Continental Resources
|
0.0 |
$273k |
|
6.0k |
45.50 |