Oz Management as of March 31, 2015
Portfolio Holdings for Oz Management
Oz Management holds 296 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 3.5 | $1.1B | 3.7M | 297.62 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $940M | 11M | 84.68 | |
| Air Products & Chemicals (APD) | 2.7 | $838M | 5.5M | 151.28 | |
| Canadian Pacific Railway | 2.6 | $806M | 4.4M | 182.91 | |
| Time Warner | 2.5 | $765M | 9.1M | 84.44 | |
| Energy Transfer Equity (ET) | 2.5 | $756M | 12M | 63.36 | |
| Dow Chemical Company | 2.2 | $695M | 15M | 47.98 | |
| Yahoo! | 2.1 | $651M | 15M | 44.44 | |
| FleetCor Technologies | 2.1 | $638M | 4.2M | 150.92 | |
| Comcast Corporation (CMCSA) | 2.0 | $624M | 11M | 56.47 | |
| Directv | 2.0 | $615M | 7.2M | 85.10 | |
| eBay (EBAY) | 2.0 | $608M | 11M | 57.68 | |
| McDonald's Corporation (MCD) | 1.9 | $598M | 6.1M | 97.44 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $581M | 8.5M | 68.08 | |
| Mylan Inc note 3.750% 9/1 | 1.6 | $479M | 107M | 4.49 | |
| Endo International | 1.5 | $465M | 5.2M | 89.70 | |
| BE Aerospace | 1.4 | $444M | 7.0M | 63.62 | |
| Laboratory Corp. of America Holdings | 1.4 | $418M | 3.3M | 126.09 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $410M | 3.0M | 134.34 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $406M | 6.7M | 60.58 | |
| Avago Technologies | 1.3 | $408M | 3.2M | 126.98 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $404M | 4.8M | 83.50 | |
| Mondelez Int (MDLZ) | 1.3 | $405M | 11M | 36.10 | |
| Williams Companies (WMB) | 1.3 | $397M | 7.9M | 50.59 | |
| Applied Materials (AMAT) | 1.3 | $398M | 18M | 22.56 | |
| Dollar General (DG) | 1.3 | $399M | 5.3M | 75.38 | |
| Fnf (FNF) | 1.2 | $366M | 10M | 36.76 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $358M | 4.2M | 85.00 | |
| Micron Technology (MU) | 1.2 | $359M | 13M | 27.13 | |
| Coca-cola Enterprises | 1.2 | $358M | 8.1M | 44.20 | |
| Ctrip.com International | 1.1 | $351M | 6.0M | 58.63 | |
| Hldgs (UAL) | 1.1 | $341M | 5.1M | 67.25 | |
| Mohawk Industries (MHK) | 1.1 | $335M | 1.8M | 185.75 | |
| McKesson Corporation (MCK) | 1.1 | $331M | 1.5M | 226.20 | |
| Envision Healthcare Hlds | 1.0 | $316M | 8.2M | 38.35 | |
| PPG Industries (PPG) | 1.0 | $308M | 1.4M | 225.55 | |
| Lorillard | 1.0 | $307M | 4.7M | 65.35 | |
| CBS Corporation | 0.9 | $283M | 4.7M | 60.63 | |
| Qualcomm (QCOM) | 0.9 | $285M | 4.1M | 69.34 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $282M | 1.4M | 206.42 | |
| Nextera Energy (NEE) | 0.9 | $280M | 2.7M | 104.05 | |
| Discover Financial Services (DFS) | 0.8 | $245M | 4.4M | 56.35 | |
| Delta Air Lines (DAL) | 0.8 | $235M | 5.2M | 44.96 | |
| KAR Auction Services (KAR) | 0.8 | $234M | 6.2M | 37.93 | |
| Industries N shs - a - (LYB) | 0.7 | $229M | 2.6M | 87.80 | |
| ConocoPhillips (COP) | 0.7 | $225M | 3.6M | 62.26 | |
| 0.7 | $226M | 4.5M | 50.08 | ||
| Zebra Technologies (ZBRA) | 0.7 | $223M | 2.5M | 90.71 | |
| Brookdale Senior Living (BKD) | 0.7 | $221M | 5.9M | 37.76 | |
| MarkWest Energy Partners | 0.7 | $219M | 3.3M | 66.10 | |
| Qihoo 360 Technologies Co Lt | 0.7 | $217M | 4.2M | 51.21 | |
| Salix Pharmaceuticals | 0.7 | $214M | 1.2M | 172.80 | |
| Intel Corporation (INTC) | 0.7 | $211M | 6.7M | 31.27 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $207M | 7.3M | 28.37 | |
| Platform Specialty Prods Cor | 0.7 | $206M | 8.0M | 25.66 | |
| Tesoro Corporation | 0.7 | $205M | 2.2M | 91.29 | |
| International Game Technology | 0.7 | $199M | 11M | 17.41 | |
| Fiat Chrysler Auto | 0.7 | $199M | 1.4M | 138.33 | |
| Harris Corporation | 0.6 | $196M | 2.5M | 78.76 | |
| Cameron International Corporation | 0.6 | $179M | 4.0M | 45.12 | |
| Middleby Corporation (MIDD) | 0.5 | $163M | 1.6M | 102.65 | |
| MGM Resorts International. (MGM) | 0.5 | $157M | 7.5M | 21.03 | |
| Cdk Global Inc equities | 0.5 | $154M | 3.3M | 46.76 | |
| Slxp 1 1/2 03/15/19 | 0.5 | $147M | 55M | 2.66 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $136M | 22M | 6.09 | |
| American Airls (AAL) | 0.4 | $123M | 2.3M | 52.65 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $120M | 4.1M | 29.38 | |
| Union Pacific Corporation (UNP) | 0.4 | $111M | 1.0M | 108.31 | |
| Sandisk Corp note 1.500% 8/1 | 0.4 | $110M | 81M | 1.36 | |
| Time Warner Cable | 0.3 | $107M | 712k | 149.89 | |
| Delek US Holdings | 0.3 | $108M | 2.7M | 39.75 | |
| 58 Com Inc spon adr rep a | 0.3 | $107M | 2.0M | 52.87 | |
| qunar Cayman Is Ltd spns adr cl b | 0.3 | $107M | 2.6M | 41.25 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $105M | 1.4M | 74.46 | |
| Sina Corporation | 0.3 | $101M | 3.1M | 32.16 | |
| Tesla Motors (TSLA) | 0.3 | $94M | 500k | 188.77 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $96M | 952k | 100.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $92M | 1.2M | 76.84 | |
| Yum! Brands (YUM) | 0.3 | $86M | 1.1M | 78.73 | |
| Microsoft Corporation (MSFT) | 0.3 | $83M | 2.0M | 40.65 | |
| Hess (HES) | 0.2 | $77M | 1.1M | 67.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $74M | 597k | 124.63 | |
| Men's Wearhouse | 0.2 | $74M | 1.4M | 52.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $74M | 604k | 121.92 | |
| Armstrong World Industries (AWI) | 0.2 | $72M | 1.3M | 57.48 | |
| Ryland Group note | 0.2 | $70M | 45M | 1.58 | |
| 1,000% Sina 01.12.2018 note | 0.2 | $67M | 74M | 0.91 | |
| Radian Group Inc note 3.000%11/1 | 0.2 | $64M | 41M | 1.54 | |
| Crown Castle Intl (CCI) | 0.2 | $64M | 780k | 82.54 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.2 | $62M | 100M | 0.62 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $62M | 500k | 124.38 | |
| Pharmacyclics | 0.2 | $62M | 243k | 256.00 | |
| 3D Systems Corporation (DDD) | 0.2 | $63M | 2.3M | 27.41 | |
| Solarcity | 0.2 | $63M | 1.3M | 47.62 | |
| Mu Us conv | 0.2 | $63M | 22M | 2.84 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $56M | 2.2M | 25.52 | |
| Oneok (OKE) | 0.2 | $56M | 1.2M | 48.25 | |
| Parsley Energy Inc-class A | 0.2 | $55M | 3.4M | 15.98 | |
| Norfolk Southern (NSC) | 0.2 | $51M | 499k | 102.90 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $54M | 13M | 4.10 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.2 | $52M | 3.5M | 15.02 | |
| Cdw (CDW) | 0.2 | $53M | 1.4M | 37.22 | |
| Ultra Petroleum | 0.2 | $48M | 3.1M | 15.64 | |
| Mgm Mirage conv | 0.2 | $49M | 42M | 1.16 | |
| Facebook Inc cl a (META) | 0.2 | $49M | 593k | 82.21 | |
| Pepsi (PEP) | 0.1 | $48M | 500k | 95.61 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $48M | 74M | 0.64 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.1 | $46M | 29M | 1.60 | |
| Citizens Financial (CFG) | 0.1 | $46M | 1.9M | 24.17 | |
| Avon Products | 0.1 | $45M | 5.6M | 7.99 | |
| Tata Motors | 0.1 | $44M | 965k | 45.05 | |
| Market Vectors Semiconductor E | 0.1 | $42M | 757k | 55.29 | |
| Forum Energy Technolo | 0.1 | $42M | 2.2M | 19.60 | |
| Liberty Interactive Llc conv | 0.1 | $43M | 30M | 1.40 | |
| Ctrip.com Inter Ltd. conv | 0.1 | $42M | 40M | 1.05 | |
| Via | 0.1 | $41M | 603k | 68.30 | |
| Western Digital (WDC) | 0.1 | $39M | 427k | 91.04 | |
| Olin Corporation (OLN) | 0.1 | $39M | 1.2M | 32.04 | |
| Hewlett-Packard Company | 0.1 | $41M | 1.3M | 31.18 | |
| Gilead Sciences (GILD) | 0.1 | $40M | 408k | 98.13 | |
| Fibrogen (FGEN) | 0.1 | $41M | 1.3M | 31.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $38M | 599k | 63.59 | |
| Brinker International (EAT) | 0.1 | $38M | 620k | 61.57 | |
| Technology SPDR (XLK) | 0.1 | $38M | 905k | 41.44 | |
| SouFun Holdings | 0.1 | $36M | 6.0M | 6.00 | |
| General Motors Company (GM) | 0.1 | $38M | 1.0M | 37.51 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $37M | 33M | 1.11 | |
| CSX Corporation (CSX) | 0.1 | $33M | 999k | 33.13 | |
| J.C. Penney Company | 0.1 | $33M | 3.9M | 8.41 | |
| Seagate Technology Com Stk | 0.1 | $33M | 625k | 52.00 | |
| Cypress Semiconductor Corporation | 0.1 | $34M | 2.4M | 14.11 | |
| Us Silica Hldgs (SLCA) | 0.1 | $34M | 961k | 35.62 | |
| Cst Brands | 0.1 | $34M | 781k | 43.80 | |
| Crestwood Midstream Partners | 0.1 | $35M | 2.4M | 14.51 | |
| Consolidated Edison (ED) | 0.1 | $31M | 500k | 61.00 | |
| Transocean (RIG) | 0.1 | $31M | 2.1M | 14.67 | |
| Trina Solar | 0.1 | $31M | 2.6M | 11.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $31M | 303k | 100.39 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $31M | 30M | 1.05 | |
| Electronic Arts Inc conv | 0.1 | $32M | 17M | 1.85 | |
| Nextera Energy Partners (NEP) | 0.1 | $32M | 729k | 43.83 | |
| Synchrony Financial (SYF) | 0.1 | $30M | 1.0M | 30.35 | |
| Shire | 0.1 | $27M | 114k | 239.31 | |
| Mylan Nv | 0.1 | $27M | 450k | 59.34 | |
| E TRADE Financial Corporation | 0.1 | $26M | 900k | 28.56 | |
| Rite Aid Corporation | 0.1 | $26M | 3.0M | 8.70 | |
| Altera Corporation | 0.1 | $25M | 573k | 42.91 | |
| Lululemon Athletica (LULU) | 0.1 | $24M | 368k | 64.02 | |
| Standard Pacific Corp cnv | 0.1 | $26M | 21M | 1.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $21M | 250k | 81.97 | |
| TAL Education (TAL) | 0.1 | $20M | 609k | 33.22 | |
| Eqt Midstream Partners | 0.1 | $21M | 265k | 77.66 | |
| Take-two Interactive Sof note | 0.1 | $23M | 16M | 1.41 | |
| California Resources | 0.1 | $21M | 2.7M | 7.61 | |
| Red Hat | 0.1 | $18M | 236k | 75.76 | |
| Lexmark International | 0.1 | $18M | 423k | 42.35 | |
| Atmel Corporation | 0.1 | $17M | 2.1M | 8.23 | |
| Cheniere Energy (LNG) | 0.1 | $19M | 250k | 77.44 | |
| VMware | 0.1 | $20M | 239k | 82.04 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $18M | 774k | 22.59 | |
| Qlik Technologies | 0.1 | $19M | 604k | 31.13 | |
| Kraft Foods | 0.1 | $17M | 200k | 87.17 | |
| Meritage Homes Corp conv | 0.1 | $20M | 18M | 1.07 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.1 | $19M | 4.4M | 4.27 | |
| REPCOM cla | 0.1 | $18M | 333k | 54.55 | |
| Metropcs Communications (TMUS) | 0.1 | $19M | 607k | 31.68 | |
| Tesla Motors Inc bond | 0.1 | $19M | 22M | 0.88 | |
| Tyson Foods Inc cnv p | 0.1 | $19M | 400k | 48.49 | |
| Qorvo (QRVO) | 0.1 | $19M | 240k | 79.66 | |
| Bank of America Corporation (BAC) | 0.1 | $15M | 939k | 15.39 | |
| Citrix Systems | 0.1 | $16M | 250k | 63.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $16M | 221k | 71.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $16M | 136k | 118.82 | |
| EMC Corporation | 0.1 | $15M | 601k | 25.56 | |
| Discovery Communications | 0.1 | $16M | 503k | 30.77 | |
| Sears Holdings Corporation | 0.1 | $17M | 409k | 41.39 | |
| Micrel, Incorporated | 0.1 | $14M | 956k | 15.08 | |
| Iconix Brand | 0.1 | $17M | 500k | 33.66 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $15M | 70k | 218.75 | |
| Sfx Entmt | 0.1 | $17M | 4.1M | 4.09 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.1 | $15M | 16M | 0.95 | |
| Arvinmeritor Inc frnt 4.625% 3/0 | 0.0 | $13M | 13M | 1.04 | |
| Infosys Technologies (INFY) | 0.0 | $12M | 352k | 35.08 | |
| Genworth Financial (GNW) | 0.0 | $12M | 1.6M | 7.32 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $13M | 424k | 30.77 | |
| Nuance Communications | 0.0 | $11M | 789k | 14.34 | |
| Ca | 0.0 | $14M | 422k | 32.60 | |
| Lennar Corporation (LEN.B) | 0.0 | $14M | 337k | 41.12 | |
| Illumina (ILMN) | 0.0 | $12M | 62k | 185.81 | |
| ArcelorMittal | 0.0 | $14M | 1.5M | 9.21 | |
| Marvell Technology Group | 0.0 | $13M | 850k | 14.68 | |
| Finisar Corporation | 0.0 | $13M | 603k | 21.35 | |
| United Microelectronics (UMC) | 0.0 | $12M | 4.9M | 2.44 | |
| Lions Gate Entertainment | 0.0 | $12M | 350k | 33.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $12M | 321k | 38.69 | |
| Caesars Entertainment | 0.0 | $12M | 1.2M | 10.53 | |
| Cemex Sab De Cv conv bnd | 0.0 | $11M | 10M | 1.12 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $14M | 13M | 1.05 | |
| Knowles (KN) | 0.0 | $11M | 588k | 19.27 | |
| Vtti Energy Partners | 0.0 | $12M | 496k | 24.87 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $11M | 5.5M | 1.96 | |
| Vale (VALE) | 0.0 | $8.1M | 1.4M | 5.65 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $8.9M | 7.3k | 1220.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10M | 250k | 40.24 | |
| Entegris (ENTG) | 0.0 | $8.9M | 650k | 13.68 | |
| Integrated Device Technology | 0.0 | $8.0M | 400k | 20.00 | |
| Chesapeake Energy Corporation | 0.0 | $9.0M | 637k | 14.16 | |
| Medicines Company | 0.0 | $11M | 385k | 28.00 | |
| GameStop (GME) | 0.0 | $8.5M | 224k | 37.96 | |
| JDS Uniphase Corporation | 0.0 | $7.9M | 604k | 13.11 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $8.1M | 7.0k | 1157.32 | |
| Restoration Hardware Hldgs I | 0.0 | $9.9M | 100k | 99.21 | |
| Antero Res (AR) | 0.0 | $8.8M | 250k | 35.29 | |
| Caesars Acquisition Co cl a | 0.0 | $9.1M | 1.3M | 6.80 | |
| Google Inc Class C | 0.0 | $9.9M | 18k | 548.35 | |
| Vipshop Holdings Ltd - Ads bond | 0.0 | $9.4M | 6.0M | 1.56 | |
| Fmsa Hldgs | 0.0 | $8.5M | 1.2M | 7.25 | |
| Hologic (HOLX) | 0.0 | $6.6M | 200k | 33.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.7M | 366k | 18.43 | |
| DISH Network | 0.0 | $7.0M | 100k | 69.98 | |
| Intel Corp sdcv | 0.0 | $6.3M | 5.0M | 1.25 | |
| Macquarie Infrastructure Company | 0.0 | $4.8M | 59k | 82.22 | |
| BHP Billiton (BHP) | 0.0 | $6.1M | 132k | 46.47 | |
| TiVo | 0.0 | $5.1M | 485k | 10.60 | |
| Ypf Sa (YPF) | 0.0 | $6.9M | 250k | 27.43 | |
| Terex Corp New note 4.000% 6/0 | 0.0 | $5.1M | 3.1M | 1.66 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $6.5M | 755k | 8.57 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $6.7M | 4.5M | 1.48 | |
| Pandora Media | 0.0 | $4.9M | 302k | 16.19 | |
| Proto Labs (PRLB) | 0.0 | $6.3M | 90k | 70.00 | |
| Tronox | 0.0 | $7.3M | 361k | 20.33 | |
| Beazer Homes Pfd 7.5% 2015 pfd cv | 0.0 | $5.5M | 203k | 26.86 | |
| Tower Semiconductor (TSEM) | 0.0 | $4.8M | 284k | 16.97 | |
| Dynegy | 0.0 | $5.2M | 167k | 31.41 | |
| Stratasys (SSYS) | 0.0 | $6.5M | 123k | 52.79 | |
| Ruckus Wireless | 0.0 | $6.4M | 500k | 12.87 | |
| X 2 3/4 04/01/19 | 0.0 | $7.3M | 6.0M | 1.22 | |
| Phillips 66 Partners | 0.0 | $5.6M | 79k | 70.66 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $7.1M | 200k | 35.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.8M | 1.5M | 3.82 | |
| Commscope Hldg (COMM) | 0.0 | $6.3M | 220k | 28.55 | |
| Ep Energy | 0.0 | $6.3M | 600k | 10.46 | |
| Time | 0.0 | $6.9M | 309k | 22.44 | |
| Grubhub | 0.0 | $6.0M | 133k | 45.40 | |
| Arista Networks (ANET) | 0.0 | $6.0M | 85k | 70.61 | |
| Markit | 0.0 | $7.0M | 260k | 26.83 | |
| Fiat Chrysler Auto | 0.0 | $5.6M | 339k | 16.40 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $7.5M | 148k | 50.42 | |
| Fintech Acquisition Corp unit 99/99/9999 | 0.0 | $5.2M | 500k | 10.40 | |
| Peabody Energy Corporation | 0.0 | $3.6M | 731k | 4.92 | |
| Best Buy (BBY) | 0.0 | $4.2M | 112k | 37.83 | |
| Weight Watchers International | 0.0 | $4.0M | 568k | 6.99 | |
| HDFC Bank (HDB) | 0.0 | $3.7M | 62k | 58.89 | |
| Netflix (NFLX) | 0.0 | $2.6M | 6.3k | 416.67 | |
| Darling International (DAR) | 0.0 | $2.8M | 200k | 14.02 | |
| Ship Finance Intl | 0.0 | $1.8M | 125k | 14.71 | |
| Rovi Corporation | 0.0 | $2.5M | 138k | 18.15 | |
| Ciena Corporation (CIEN) | 0.0 | $2.0M | 102k | 19.36 | |
| Nextera Energy Inc unit | 0.0 | $3.9M | 60k | 65.39 | |
| Summit Midstream Partners | 0.0 | $4.0M | 125k | 32.16 | |
| Ambarella (AMBA) | 0.0 | $3.7M | 49k | 75.69 | |
| Delek Logistics Partners (DKL) | 0.0 | $2.3M | 54k | 43.54 | |
| Pinnacle Foods Inc De | 0.0 | $4.0M | 97k | 40.90 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $4.1M | 101k | 40.71 | |
| Emerge Energy Svcs | 0.0 | $2.8M | 60k | 47.40 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 0.0 | $2.1M | 8.5M | 0.25 | |
| Foundation Medicine | 0.0 | $2.5M | 51k | 47.89 | |
| Alpha Natural Resources Inc note 4.875%12/1 | 0.0 | $2.1M | 8.3M | 0.25 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.4M | 106k | 31.73 | |
| Jason Industries | 0.0 | $2.5M | 348k | 7.06 | |
| Lo (LOCO) | 0.0 | $1.9M | 73k | 25.61 | |
| Travelport Worldwide | 0.0 | $4.0M | 241k | 16.69 | |
| Box Inc cl a (BOX) | 0.0 | $4.6M | 231k | 19.75 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $602k | 100k | 6.02 | |
| Yingli Green Energy Hold | 0.0 | $648k | 350k | 1.85 | |
| Office Depot | 0.0 | $920k | 100k | 9.20 | |
| Cemex SAB de CV (CX) | 0.0 | $1.5M | 153k | 9.51 | |
| SandRidge Energy | 0.0 | $596k | 352k | 1.69 | |
| Verso Paper | 0.0 | $181k | 102k | 1.77 | |
| CARBO Ceramics | 0.0 | $1.0M | 34k | 30.53 | |
| Myriad Genetics (MYGN) | 0.0 | $410k | 12k | 35.34 | |
| Conn's (CONNQ) | 0.0 | $678k | 22k | 30.27 | |
| Goodrich Petroleum Corporation | 0.0 | $1.1M | 318k | 3.55 | |
| Greenbrier Companies (GBX) | 0.0 | $244k | 4.2k | 58.10 | |
| Moly | 0.0 | $79k | 197k | 0.40 | |
| Solazyme | 0.0 | $234k | 82k | 2.85 | |
| Invensense | 0.0 | $1.4M | 91k | 15.22 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $390k | 30k | 13.00 | |
| Halcon Resources | 0.0 | $1.4M | 914k | 1.54 | |
| Exone | 0.0 | $1.4M | 100k | 13.65 | |
| Rocket Fuel | 0.0 | $914k | 99k | 9.20 | |
| Now (DNOW) | 0.0 | $1.2M | 55k | 21.62 | |
| Aspen Aerogels (ASPN) | 0.0 | $348k | 50k | 6.95 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $780k | 974k | 0.80 | |
| Media Gen | 0.0 | $1.2M | 75k | 16.32 | |
| Resource Capital Corporation note 8.000 1/1 | 0.0 | $914k | 962k | 0.95 |
