Nvidia Corp note 1.000 12/0
|
5.1 |
$24M |
|
10M |
2.35 |
Frontier Communications Corp pfd conv ser-a
|
4.5 |
$21M |
|
220k |
93.05 |
Priceline.com debt 1.000% 3/1
|
4.2 |
$19M |
|
14M |
1.38 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
3.8 |
$18M |
|
11M |
1.61 |
Black Hills Corp unit 99/99/9999
|
3.7 |
$17M |
|
243k |
69.51 |
SPDR Gold Trust
(GLD)
|
3.5 |
$16M |
|
128k |
126.52 |
On Semiconductor Corp note 2.625%12/1
|
3.5 |
$16M |
|
15M |
1.03 |
United States Oil Fund
|
3.1 |
$14M |
|
1.2M |
11.57 |
Salesforce.com Inc conv
|
2.9 |
$14M |
|
11M |
1.29 |
Dynegy Inc unit 07/01/20191
|
2.8 |
$13M |
|
120k |
107.72 |
Nuveen Long/short Commodity
|
2.8 |
$13M |
|
864k |
14.79 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
2.7 |
$13M |
|
12M |
1.09 |
Citrix Systems Inc conv
|
2.7 |
$12M |
|
11M |
1.12 |
Proofpoint Inc note 1.250%12/1
|
2.7 |
$12M |
|
7.5M |
1.64 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
2.6 |
$12M |
|
344k |
34.22 |
Micron Technology Inc bond
|
2.5 |
$12M |
|
7.5M |
1.54 |
Ipath S&p 500 Vix S/t Fu Etn
|
2.5 |
$12M |
|
830k |
13.80 |
Molina Healthcare Inc. conv
|
2.4 |
$11M |
|
8.0M |
1.36 |
Palo Alto Networks Inc note 7/0
|
2.1 |
$9.6M |
|
7.5M |
1.28 |
Spansion Llc conv
|
2.0 |
$9.2M |
|
4.5M |
2.04 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
2.0 |
$9.1M |
|
175k |
51.84 |
Yahoo Inc note 12/0
|
1.7 |
$7.9M |
|
8.0M |
0.99 |
Mgic Investment Corp note
|
1.7 |
$7.8M |
|
7.0M |
1.11 |
Starwood Waypoint Residentl note 4.500%10/1
|
1.6 |
$7.6M |
|
7.0M |
1.08 |
Linkedin Corp
|
1.6 |
$7.4M |
|
39k |
189.26 |
Rambus Inc Del note 1.125% 8/1
|
1.5 |
$7.0M |
|
6.0M |
1.17 |
Allegheny Technologies Inc note 4.750% 7/0
|
1.4 |
$6.4M |
|
6.0M |
1.06 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
1.3 |
$6.2M |
|
3.7M |
1.67 |
Green Plains Inc conv
|
1.2 |
$5.5M |
|
5.0M |
1.10 |
iShares Silver Trust
(SLV)
|
1.2 |
$5.4M |
|
300k |
17.87 |
St. Jude Medical
|
1.1 |
$5.2M |
|
67k |
78.00 |
EMC Corporation
|
1.1 |
$5.2M |
|
190k |
27.17 |
Emergent Biosolutions Inc conv
|
1.0 |
$4.6M |
|
4.0M |
1.14 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
1.0 |
$4.6M |
|
5.0M |
0.91 |
KLA-Tencor Corporation
(KLAC)
|
1.0 |
$4.4M |
|
60k |
73.26 |
Examworks
|
0.9 |
$4.4M |
|
125k |
34.85 |
Herbalife Ltd conv
|
0.8 |
$3.9M |
|
3.9M |
0.99 |
Qlik Technologies
|
0.8 |
$3.8M |
|
130k |
29.58 |
Micron Technology Inc conv
|
0.8 |
$3.8M |
|
5.0M |
0.75 |
Nuveen Diversified Commodty
|
0.8 |
$3.6M |
|
365k |
9.82 |
Acorda Therap note 1.75% 6/15
|
0.8 |
$3.5M |
|
4.0M |
0.87 |
Fairchild Semiconductor International
|
0.7 |
$3.4M |
|
171k |
19.85 |
American Tower Corp New Pfd Co p
|
0.7 |
$3.4M |
|
30k |
112.07 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.7 |
$3.2M |
|
2.5M |
1.27 |
Fireeye Series B convertible security
|
0.7 |
$3.0M |
|
3.5M |
0.86 |
Insulet Corp note 2.000% 6/1
|
0.6 |
$2.9M |
|
3.1M |
0.95 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.6 |
$2.9M |
|
3.0M |
0.98 |
Cheniere Energy Inc note 4.250% 3/1
|
0.6 |
$2.6M |
|
4.5M |
0.57 |
Shutterfly Inc note 0.250% 5/1
|
0.5 |
$2.5M |
|
2.5M |
1.00 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.5 |
$2.3M |
|
4.0M |
0.58 |
Workday Inc conv
|
0.5 |
$2.2M |
|
2.0M |
1.11 |
Deutsche High Income Tr
|
0.5 |
$2.2M |
|
250k |
8.78 |
Ttm Technologies Inc conv
|
0.5 |
$2.2M |
|
2.3M |
0.96 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.4 |
$2.0M |
|
2.0M |
0.98 |
American Capital
|
0.4 |
$1.7M |
|
109k |
15.83 |
Cvent
|
0.4 |
$1.7M |
|
47k |
35.72 |
Celator Pharmaceuticals
|
0.4 |
$1.7M |
|
55k |
30.18 |
Seacor Holding Inc note 3.000 11/1
|
0.3 |
$1.6M |
|
2.0M |
0.81 |
Pandora Media
|
0.2 |
$1.1M |
|
87k |
12.45 |
Lendingclub
|
0.2 |
$1.1M |
|
260k |
4.30 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$1.0M |
|
13k |
77.80 |
Xura
|
0.2 |
$951k |
|
39k |
24.44 |
Liberty Broadband Corporation
(LBRDA)
|
0.2 |
$791k |
|
13k |
59.42 |
Monsanto Company
|
0.1 |
$672k |
|
6.5k |
103.38 |
D Tumi Holdings
|
0.1 |
$649k |
|
24k |
26.72 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$648k |
|
8.0k |
81.00 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$585k |
|
59k |
9.93 |
Multi-Fineline Electronix
|
0.1 |
$530k |
|
23k |
23.22 |
XenoPort
|
0.1 |
$493k |
|
70k |
7.04 |
Ingram Micro
|
0.1 |
$522k |
|
15k |
34.80 |
Syngenta
|
0.1 |
$469k |
|
6.1k |
76.71 |
Central Fd Cda Ltd cl a
|
0.1 |
$466k |
|
34k |
13.91 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.1 |
$457k |
|
15k |
31.33 |
Unilever
|
0.1 |
$383k |
|
8.2k |
46.98 |
E-House
|
0.1 |
$356k |
|
55k |
6.47 |
Rite Aid Corporation
|
0.1 |
$337k |
|
45k |
7.49 |
Starwood Hotels & Resorts Worldwide
|
0.1 |
$313k |
|
4.2k |
73.98 |
Medivation
|
0.1 |
$320k |
|
5.3k |
60.38 |
Poly
|
0.1 |
$330k |
|
29k |
11.26 |
Carmike Cinemas
|
0.1 |
$301k |
|
10k |
30.10 |
Columbia Pipeline
|
0.1 |
$331k |
|
13k |
25.46 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$280k |
|
2.6k |
107.69 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.1 |
$278k |
|
49k |
5.69 |
News
(NWSA)
|
0.1 |
$272k |
|
24k |
11.36 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$225k |
|
8.4k |
26.67 |
Whiting Petroleum Corporation
|
0.1 |
$241k |
|
26k |
9.27 |
inContact, Inc .
|
0.1 |
$238k |
|
17k |
13.84 |
Fidelity + Guaranty Life
|
0.1 |
$228k |
|
9.8k |
23.17 |
Voya Natural Res Eq Inc Fund
|
0.1 |
$252k |
|
40k |
6.31 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.1 |
$245k |
|
11k |
21.86 |
Direxion Daily Gold Miners Bull 3x Shares etf
|
0.1 |
$225k |
|
1.0k |
225.00 |
Fox News
|
0.0 |
$179k |
|
6.6k |
27.17 |
Williams Partners
|
0.0 |
$173k |
|
5.0k |
34.60 |
Lexmark International
|
0.0 |
$132k |
|
3.5k |
37.70 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$117k |
|
1.0k |
117.00 |
Qihoo 360 Technologies Co Lt
|
0.0 |
$146k |
|
2.0k |
73.00 |
Gilead Sciences
(GILD)
|
0.0 |
$96k |
|
1.2k |
83.48 |
Gabelli Global Multimedia Trust
(GGT)
|
0.0 |
$79k |
|
11k |
7.03 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$92k |
|
357.00 |
257.70 |
iShares Dow Jones US Financial
(IYF)
|
0.0 |
$86k |
|
1.0k |
86.00 |
Liberty Media Corp Del Com Ser
|
0.0 |
$70k |
|
3.6k |
19.20 |
Incyte Corporation
(INCY)
|
0.0 |
$64k |
|
802.00 |
79.80 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$26k |
|
299.00 |
86.96 |
FMC Technologies
|
0.0 |
$28k |
|
1.0k |
27.13 |
Discovery Communications
|
0.0 |
$29k |
|
1.2k |
23.99 |
Baidu
(BIDU)
|
0.0 |
$26k |
|
159.00 |
163.52 |
Alexion Pharmaceuticals
|
0.0 |
$27k |
|
233.00 |
115.88 |
Celgene Corporation
|
0.0 |
$66k |
|
667.00 |
98.95 |
CHINA CORD Blood Corp
|
0.0 |
$28k |
|
4.8k |
5.85 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$57k |
|
1.8k |
31.67 |
Taiwan Fund
(TWN)
|
0.0 |
$32k |
|
2.1k |
15.25 |
Agios Pharmaceuticals
(AGIO)
|
0.0 |
$24k |
|
570.00 |
42.11 |
Radius Health
|
0.0 |
$55k |
|
1.5k |
36.64 |
Talen Energy
|
0.0 |
$37k |
|
2.8k |
13.44 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$36k |
|
1.6k |
23.18 |
Liberty Media Corp Delaware Com A Braves Grp
|
0.0 |
$22k |
|
1.5k |
15.09 |