Pine River Capital Management as of March 31, 2014
Portfolio Holdings for Pine River Capital Management
Pine River Capital Management holds 484 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.2 | $531M | 2.8M | 187.01 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 8.0 | $512M | 5.4M | 94.39 | |
Intuitive Surgical (ISRG) | 2.7 | $176M | 401k | 437.99 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 2.6 | $169M | 164M | 1.03 | |
American Capital | 2.5 | $159M | 10M | 15.80 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $139M | 2.1M | 67.20 | |
Financial Select Sector SPDR (XLF) | 1.9 | $123M | 5.5M | 22.34 | |
American Capital Agency | 1.4 | $91M | 4.2M | 21.49 | |
Tesla Mtrs Inc note 1.500% 6/0 | 1.4 | $88M | 49M | 1.80 | |
Rwt 4 5/8 04/15/18 | 1.1 | $67M | 63M | 1.07 | |
Visa (V) | 1.0 | $64M | 296k | 215.86 | |
Johnson & Johnson (JNJ) | 1.0 | $63M | 643k | 98.23 | |
Anadarko Petroleum Corporation | 1.0 | $62M | 731k | 84.76 | |
Verizon Communications (VZ) | 0.9 | $59M | 1.2M | 47.57 | |
American International (AIG) | 0.9 | $58M | 1.2M | 50.01 | |
Chevron Corporation (CVX) | 0.9 | $57M | 475k | 118.91 | |
Sirius Xm Holdings | 0.9 | $55M | 17M | 3.20 | |
Knight Capital Group Inc. 3.50% dbcv | 0.8 | $51M | 51M | 1.00 | |
Exxon Mobil Corporation (XOM) | 0.8 | $50M | 512k | 97.68 | |
International Business Machines (IBM) | 0.8 | $49M | 254k | 192.50 | |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 0.7 | $47M | 32M | 1.48 | |
EMC Corporation | 0.7 | $45M | 1.6M | 27.41 | |
Wells Fargo & Company (WFC) | 0.7 | $44M | 881k | 49.74 | |
WellPoint | 0.7 | $42M | 424k | 99.55 | |
Apple (AAPL) | 0.7 | $42M | 78k | 536.71 | |
Boeing Company (BA) | 0.6 | $41M | 330k | 125.49 | |
Walter Investment Management | 0.6 | $40M | 1.4M | 29.83 | |
Citigroup (C) | 0.6 | $41M | 858k | 47.60 | |
Lincoln National Corporation (LNC) | 0.6 | $39M | 778k | 50.67 | |
Phh Corp cnv | 0.6 | $39M | 18M | 2.17 | |
American Express Company (AXP) | 0.6 | $38M | 422k | 90.03 | |
VeriFone Systems | 0.6 | $38M | 1.1M | 33.82 | |
Facebook Inc cl a (META) | 0.6 | $37M | 615k | 60.24 | |
Catamaran | 0.6 | $38M | 840k | 44.76 | |
Liberty Media Corp deb 3.500% 1/1 | 0.6 | $37M | 69M | 0.53 | |
Santander Consumer Usa | 0.6 | $36M | 1.5M | 24.08 | |
Microsoft Corporation (MSFT) | 0.6 | $36M | 866k | 40.99 | |
Autodesk (ADSK) | 0.5 | $35M | 705k | 49.18 | |
Sterlite Inds India Ltd note 4.000%10/3 | 0.5 | $35M | 35M | 1.00 | |
KB Home (KBH) | 0.5 | $33M | 1.9M | 16.99 | |
VMware | 0.5 | $33M | 304k | 108.02 | |
American Capital Mortgage In | 0.5 | $33M | 1.7M | 18.77 | |
Sprint | 0.5 | $32M | 3.5M | 9.19 | |
Bank of America Corporation (BAC) | 0.5 | $32M | 1.9M | 17.20 | |
Principal Financial (PFG) | 0.5 | $31M | 667k | 45.99 | |
Oracle Corporation (ORCL) | 0.5 | $30M | 733k | 40.91 | |
Rait Financial Trust - Putable At 100 conv bond | 0.5 | $30M | 22M | 1.38 | |
Comcast Corporation (CMCSA) | 0.5 | $29M | 586k | 50.06 | |
Google Inc Class C | 0.4 | $29M | 26k | 1114.57 | |
Cit | 0.4 | $28M | 563k | 49.02 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $28M | 454k | 60.71 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $27M | 539k | 50.60 | |
Northstar Realty Finance | 0.4 | $27M | 1.7M | 16.14 | |
Berkshire Hathaway (BRK.B) | 0.4 | $26M | 205k | 124.97 | |
General Electric Company | 0.4 | $26M | 994k | 25.89 | |
Apollo Residential Mortgage | 0.4 | $26M | 1.6M | 16.23 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.4 | $25M | 19M | 1.33 | |
Micron Technology (MU) | 0.4 | $25M | 1.1M | 23.66 | |
Psec Us conv | 0.4 | $25M | 24M | 1.07 | |
Procter & Gamble Company (PG) | 0.4 | $25M | 306k | 80.60 | |
Apollo Investment | 0.4 | $24M | 2.9M | 8.31 | |
At&t (T) | 0.4 | $23M | 653k | 35.06 | |
Tesla Motors Inc bond | 0.4 | $23M | 26M | 0.91 | |
Devon Energy Corporation (DVN) | 0.3 | $22M | 335k | 66.93 | |
Intel Corporation (INTC) | 0.3 | $22M | 861k | 25.81 | |
Resource Cap Corp Note 6.000%12/0 note | 0.3 | $23M | 23M | 1.00 | |
Xilinx | 0.3 | $22M | 400k | 54.27 | |
Allstate Corporation (ALL) | 0.3 | $22M | 384k | 56.58 | |
Gilead Sciences (GILD) | 0.3 | $22M | 312k | 70.86 | |
Lowe's Companies (LOW) | 0.3 | $22M | 454k | 48.90 | |
McDonald's Corporation (MCD) | 0.3 | $21M | 209k | 98.04 | |
Pfizer (PFE) | 0.3 | $21M | 641k | 32.12 | |
Halliburton Company (HAL) | 0.3 | $21M | 352k | 58.89 | |
Rock-Tenn Company | 0.3 | $21M | 197k | 105.57 | |
Cisco Systems (CSCO) | 0.3 | $20M | 900k | 22.41 | |
CIGNA Corporation | 0.3 | $20M | 237k | 83.73 | |
St. Jude Medical | 0.3 | $20M | 302k | 65.39 | |
Cobalt Intl Energy | 0.3 | $20M | 1.1M | 18.32 | |
Healthways Inc note 1.500% 7/0 | 0.3 | $20M | 19M | 1.08 | |
Schlumberger (SLB) | 0.3 | $19M | 195k | 97.51 | |
Evercore Partners (EVR) | 0.3 | $19M | 350k | 55.25 | |
Morgans Hotel | 0.3 | $19M | 2.4M | 8.04 | |
Augusta Res Corp | 0.3 | $19M | 5.7M | 3.41 | |
Genworth Financial (GNW) | 0.3 | $19M | 1.1M | 17.73 | |
Medical Properties Trust (MPW) | 0.3 | $18M | 1.4M | 12.79 | |
Hawaiian Holdings Inc conv | 0.3 | $18M | 10M | 1.84 | |
Prospect Capital Corp note 6.250%12/1 | 0.3 | $19M | 17M | 1.08 | |
Coca-Cola Company (KO) | 0.3 | $18M | 465k | 38.66 | |
T. Rowe Price (TROW) | 0.3 | $18M | 220k | 82.35 | |
CVS Caremark Corporation (CVS) | 0.3 | $18M | 238k | 74.86 | |
Amazon (AMZN) | 0.3 | $18M | 53k | 336.41 | |
Intercontinental Exchange (ICE) | 0.3 | $18M | 92k | 197.82 | |
SEI Investments Company (SEIC) | 0.3 | $17M | 514k | 33.61 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $17M | 307k | 55.93 | |
Fiserv (FI) | 0.3 | $18M | 308k | 56.69 | |
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 | 0.3 | $17M | 15M | 1.16 | |
Cash Amer Intl Inc ote 5.250% 5/1 | 0.3 | $18M | 12M | 1.53 | |
FMC Technologies | 0.3 | $17M | 320k | 52.29 | |
International Game Technology | 0.3 | $17M | 1.2M | 14.06 | |
ConAgra Foods (CAG) | 0.3 | $16M | 530k | 31.03 | |
Retailmenot | 0.3 | $17M | 523k | 32.00 | |
Thermo Fisher Scientific (TMO) | 0.2 | $16M | 136k | 120.24 | |
AGCO Corporation (AGCO) | 0.2 | $16M | 287k | 55.16 | |
Pepsi (PEP) | 0.2 | $16M | 192k | 83.50 | |
SPDR Gold Trust (GLD) | 0.2 | $15M | 125k | 123.58 | |
Superior Energy Services | 0.2 | $16M | 506k | 30.76 | |
Valeant Pharmaceuticals Int | 0.2 | $16M | 118k | 131.83 | |
Fortinet (FTNT) | 0.2 | $15M | 693k | 22.03 | |
Hca Holdings (HCA) | 0.2 | $15M | 290k | 52.50 | |
Walt Disney Company (DIS) | 0.2 | $15M | 187k | 80.07 | |
Qualcomm (QCOM) | 0.2 | $15M | 187k | 78.86 | |
Sandisk Corp note 1.500% 8/1 | 0.2 | $15M | 9.0M | 1.64 | |
CBS Corporation | 0.2 | $14M | 229k | 61.80 | |
Medtronic | 0.2 | $14M | 233k | 61.54 | |
Invesco Mortgage Capital | 0.2 | $14M | 851k | 16.47 | |
Tenet Healthcare Corporation (THC) | 0.2 | $14M | 325k | 42.81 | |
Merck & Co (MRK) | 0.2 | $13M | 234k | 56.77 | |
PacWest Ban | 0.2 | $13M | 310k | 43.01 | |
Trinet (TNET) | 0.2 | $14M | 647k | 21.31 | |
Wal-Mart Stores (WMT) | 0.2 | $13M | 165k | 76.43 | |
Philip Morris International (PM) | 0.2 | $13M | 161k | 81.88 | |
Activision Blizzard | 0.2 | $13M | 640k | 20.44 | |
Humana (HUM) | 0.2 | $13M | 115k | 112.71 | |
New Residential Invt | 0.2 | $13M | 2.0M | 6.47 | |
Home Depot (HD) | 0.2 | $12M | 156k | 79.13 | |
Baidu (BIDU) | 0.2 | $12M | 79k | 152.27 | |
Key (KEY) | 0.2 | $12M | 840k | 14.24 | |
Community Health Systems (CYH) | 0.2 | $12M | 307k | 39.17 | |
Cibc Cad (CM) | 0.2 | $12M | 126k | 95.39 | |
Tor Dom Bk Cad (TD) | 0.2 | $13M | 241k | 51.83 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $12M | 977k | 12.26 | |
Marathon Petroleum Corp (MPC) | 0.2 | $12M | 143k | 87.04 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $12M | 131k | 94.66 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $12M | 180k | 65.74 | |
Hess (HES) | 0.2 | $12M | 143k | 82.88 | |
United Technologies Corporation | 0.2 | $12M | 99k | 116.84 | |
Hilltop Holdings (HTH) | 0.2 | $12M | 499k | 23.79 | |
Omnicare Inc 3.75% '42 conv | 0.2 | $11M | 7.5M | 1.51 | |
Chc | 0.2 | $12M | 1.6M | 7.39 | |
CapitalSource | 0.2 | $11M | 745k | 14.59 | |
Amgen (AMGN) | 0.2 | $11M | 91k | 123.33 | |
RPC (RES) | 0.2 | $11M | 552k | 20.42 | |
Brookdale Senior Living (BKD) | 0.2 | $11M | 331k | 33.51 | |
Nabors Industries | 0.2 | $11M | 443k | 24.65 | |
Chatham Lodging Trust (CLDT) | 0.2 | $11M | 550k | 20.22 | |
3M Company (MMM) | 0.2 | $10M | 76k | 135.65 | |
ConocoPhillips (COP) | 0.2 | $11M | 149k | 70.35 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $10M | 535k | 18.95 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.2 | $10M | 10M | 1.01 | |
ARMOUR Residential REIT | 0.2 | $10M | 2.4M | 4.12 | |
Kosmos Energy | 0.2 | $11M | 951k | 11.00 | |
Webmd Health Conv Sr Notes conv | 0.2 | $10M | 10M | 1.01 | |
Scorpio Bulkers | 0.2 | $10M | 1.0M | 10.11 | |
Vodafone Group New Adr F (VOD) | 0.2 | $10M | 282k | 36.81 | |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.2 | $10M | 9.7M | 1.04 | |
MasterCard Incorporated (MA) | 0.1 | $9.5M | 128k | 74.68 | |
Eli Lilly & Co. (LLY) | 0.1 | $9.4M | 160k | 58.86 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $9.5M | 100k | 95.30 | |
Juniper Networks (JNPR) | 0.1 | $9.4M | 365k | 25.76 | |
Dresser-Rand | 0.1 | $9.9M | 169k | 58.41 | |
Riverbed Technology | 0.1 | $9.8M | 499k | 19.71 | |
Nuveen Mtg opportunity term (JLS) | 0.1 | $9.7M | 412k | 23.47 | |
Hawaiian Telcom Holdco | 0.1 | $9.8M | 344k | 28.49 | |
Abbvie (ABBV) | 0.1 | $9.7M | 188k | 51.39 | |
ardmore Shipping (ASC) | 0.1 | $9.7M | 726k | 13.30 | |
Levy Acquisition | 0.1 | $9.7M | 1000k | 9.69 | |
U.S. Bancorp (USB) | 0.1 | $8.8M | 204k | 42.86 | |
Bristol Myers Squibb (BMY) | 0.1 | $9.1M | 175k | 51.96 | |
Solar Cap (SLRC) | 0.1 | $8.9M | 408k | 21.78 | |
Invesco (IVZ) | 0.1 | $9.2M | 248k | 37.00 | |
Rex Energy Corporation | 0.1 | $9.0M | 481k | 18.71 | |
Atwood Oceanics | 0.1 | $8.9M | 176k | 50.39 | |
Rbc Cad (RY) | 0.1 | $8.8M | 120k | 72.88 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $9.2M | 124k | 74.02 | |
General Motors Company (GM) | 0.1 | $8.8M | 255k | 34.43 | |
Sun Communities (SUI) | 0.1 | $9.0M | 200k | 45.09 | |
Mgm Mirage conv | 0.1 | $9.0M | 6.1M | 1.46 | |
Dht Holdings (DHT) | 0.1 | $8.8M | 1.1M | 7.78 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $9.3M | 6.6M | 1.41 | |
Intrawest Resorts Holdings | 0.1 | $8.8M | 676k | 13.04 | |
Tesla Motors Inc bond | 0.1 | $9.2M | 10M | 0.92 | |
Cemex SAB de CV (CX) | 0.1 | $8.6M | 678k | 12.63 | |
Choice Hotels International (CHH) | 0.1 | $8.1M | 175k | 46.01 | |
Yahoo! | 0.1 | $8.5M | 236k | 35.90 | |
Cablevision Systems Corporation | 0.1 | $8.6M | 512k | 16.87 | |
Tsakos Energy Navigation | 0.1 | $8.1M | 1.1M | 7.76 | |
Colony Financial | 0.1 | $8.3M | 378k | 21.95 | |
Mednax (MD) | 0.1 | $8.3M | 134k | 61.98 | |
Scorpio Tankers | 0.1 | $8.1M | 817k | 9.97 | |
Cys Investments | 0.1 | $8.3M | 1.0M | 8.26 | |
Zynga | 0.1 | $8.5M | 2.0M | 4.30 | |
Quintiles Transnatio Hldgs I | 0.1 | $8.3M | 164k | 50.77 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $8.4M | 200k | 42.15 | |
Safeguard Scientifics In conv bnd | 0.1 | $8.2M | 6.0M | 1.36 | |
Hennessy Cap Acquisition Cor | 0.1 | $8.6M | 900k | 9.50 | |
Sina Corporation | 0.1 | $7.7M | 127k | 60.41 | |
priceline.com Incorporated | 0.1 | $7.8M | 6.5k | 1191.94 | |
NuVasive | 0.1 | $7.6M | 199k | 38.41 | |
Ocwen Financial Corporation | 0.1 | $7.8M | 200k | 39.18 | |
Bk Nova Cad (BNS) | 0.1 | $7.7M | 120k | 64.03 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $7.8M | 200k | 39.11 | |
Chemed Corp New note 1.875% 5/1 | 0.1 | $6.8M | 6.0M | 1.13 | |
Altria (MO) | 0.1 | $7.4M | 197k | 37.43 | |
Ciena Corporation (CIEN) | 0.1 | $6.8M | 297k | 22.74 | |
GulfMark Offshore | 0.1 | $6.8M | 152k | 44.94 | |
Wright Medical Group Inc note 2 000 8/1 | 0.1 | $6.8M | 5.0M | 1.36 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $6.9M | 260k | 26.70 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.1 | $7.1M | 7.0M | 1.02 | |
Continental Bldg Prods | 0.1 | $7.2M | 383k | 18.84 | |
Mentor Graphics Corporation | 0.1 | $6.4M | 292k | 22.02 | |
Cubist Pharmaceuticals | 0.1 | $6.2M | 85k | 73.16 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $6.2M | 344k | 17.88 | |
Inland Real Estate Corp note 5.000%11/1 | 0.1 | $6.6M | 6.0M | 1.10 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $6.6M | 382k | 17.41 | |
Us Silica Hldgs (SLCA) | 0.1 | $6.2M | 163k | 38.17 | |
SK Tele | 0.1 | $5.9M | 261k | 22.57 | |
Weight Watchers International | 0.1 | $6.0M | 291k | 20.54 | |
Ford Motor Company (F) | 0.1 | $6.0M | 386k | 15.60 | |
Patterson-UTI Energy (PTEN) | 0.1 | $5.7M | 179k | 31.68 | |
Anworth Mortgage Asset Corporation | 0.1 | $5.6M | 1.1M | 4.96 | |
Cepheid | 0.1 | $6.1M | 118k | 51.58 | |
Wright Medical | 0.1 | $5.9M | 189k | 31.07 | |
First Tr High Income L/s (FSD) | 0.1 | $6.1M | 344k | 17.73 | |
Prologis (PLD) | 0.1 | $5.8M | 142k | 40.83 | |
Zillow | 0.1 | $5.5M | 62k | 88.10 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $5.9M | 200k | 29.41 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.1 | $5.1M | 5.0M | 1.02 | |
ICICI Bank (IBN) | 0.1 | $5.2M | 119k | 43.80 | |
Whiting Petroleum Corporation | 0.1 | $5.2M | 75k | 69.38 | |
Rite Aid Corp note 8.500% 5/1 | 0.1 | $5.4M | 2.2M | 2.50 | |
Emergent BioSolutions (EBS) | 0.1 | $5.5M | 216k | 25.27 | |
Iconix Brand | 0.1 | $5.1M | 130k | 39.27 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $5.2M | 45k | 115.39 | |
Oceaneering International (OII) | 0.1 | $5.3M | 74k | 71.86 | |
Stone Energy Corporation | 0.1 | $5.0M | 120k | 41.97 | |
Emeritus Corporation | 0.1 | $4.9M | 157k | 31.44 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $4.9M | 814k | 6.05 | |
TAL Education (TAL) | 0.1 | $5.1M | 226k | 22.52 | |
Solazyme | 0.1 | $4.9M | 425k | 11.61 | |
United Ins Hldgs (ACIC) | 0.1 | $5.2M | 357k | 14.61 | |
American Airls (AAL) | 0.1 | $5.3M | 146k | 36.60 | |
Rice Energy | 0.1 | $5.3M | 200k | 26.39 | |
Boulevard Acquis Corp Ut1com & | 0.1 | $5.0M | 500k | 10.05 | |
Thoratec Corporation | 0.1 | $4.5M | 126k | 35.81 | |
Abiomed | 0.1 | $4.7M | 179k | 26.04 | |
KongZhong Corporation | 0.1 | $4.4M | 381k | 11.47 | |
Noranda Aluminum Holding Corporation | 0.1 | $4.4M | 1.1M | 4.11 | |
Globus Med Inc cl a (GMED) | 0.1 | $4.6M | 175k | 26.60 | |
E2open | 0.1 | $4.3M | 183k | 23.57 | |
Gain Cap Hldgs Inc note 4.125%12/0 | 0.1 | $4.8M | 4.3M | 1.13 | |
Aerohive Networks | 0.1 | $4.3M | 410k | 10.55 | |
ReneSola | 0.1 | $3.6M | 1.1M | 3.21 | |
Barnes Group Inc note 3.375% 3/1 | 0.1 | $4.1M | 3.0M | 1.36 | |
Newfield Exploration | 0.1 | $3.7M | 119k | 31.36 | |
McKesson Corporation (MCK) | 0.1 | $3.7M | 21k | 176.60 | |
Alere | 0.1 | $4.1M | 121k | 34.35 | |
Banco de Chile (BCH) | 0.1 | $3.8M | 50k | 75.28 | |
Cimarex Energy | 0.1 | $4.1M | 34k | 119.10 | |
Cardtronics | 0.1 | $3.9M | 100k | 38.86 | |
Oasis Petroleum | 0.1 | $3.7M | 89k | 41.73 | |
E Commerce China Dangdang | 0.1 | $3.6M | 251k | 14.36 | |
Navios Maritime Acquis Corp | 0.1 | $3.7M | 1.0M | 3.66 | |
Direxion Shs Exch Trd | 0.1 | $4.1M | 157k | 26.12 | |
Blucora | 0.1 | $3.9M | 198k | 19.69 | |
stock | 0.1 | $3.9M | 55k | 71.49 | |
Collabrium Japan | 0.1 | $3.6M | 350k | 10.35 | |
Yume | 0.1 | $3.8M | 520k | 7.31 | |
Chegg (CHGG) | 0.1 | $4.0M | 577k | 7.00 | |
Tpg Specialty Lnding Inc equity | 0.1 | $4.1M | 247k | 16.60 | |
Melco Crown Entertainment (MLCO) | 0.1 | $3.0M | 78k | 38.63 | |
Sony Corporation (SONY) | 0.1 | $3.4M | 176k | 19.11 | |
Nuance Communications | 0.1 | $3.5M | 206k | 17.17 | |
Mylan | 0.1 | $3.0M | 61k | 48.83 | |
Encana Corp | 0.1 | $2.9M | 137k | 21.38 | |
ION Geophysical Corporation | 0.1 | $3.4M | 800k | 4.21 | |
Medivation | 0.1 | $3.2M | 50k | 64.36 | |
Greenbrier Companies (GBX) | 0.1 | $3.1M | 68k | 45.60 | |
Lehman Brothers First Trust IOF (NHS) | 0.1 | $3.4M | 247k | 13.62 | |
Nuveen Mortgage opportunity trm fd2 | 0.1 | $3.2M | 139k | 23.35 | |
First Trust Strategic | 0.1 | $3.3M | 210k | 15.93 | |
Paragon Shipping Inc cl a | 0.1 | $2.9M | 429k | 6.85 | |
Oxygenbiotherapeutics Inccom Par | 0.1 | $3.0M | 540k | 5.55 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $3.5M | 217k | 16.23 | |
American Cap Sr Floating | 0.1 | $3.5M | 248k | 14.05 | |
Installed Bldg Prods (IBP) | 0.1 | $2.9M | 208k | 13.95 | |
2u | 0.1 | $3.3M | 243k | 13.65 | |
China Petroleum & Chemical | 0.0 | $2.9M | 32k | 89.58 | |
J.C. Penney Company | 0.0 | $2.6M | 300k | 8.62 | |
Union Pacific Corporation (UNP) | 0.0 | $2.4M | 13k | 187.30 | |
Illumina (ILMN) | 0.0 | $2.8M | 19k | 148.69 | |
BioScrip | 0.0 | $2.7M | 383k | 6.98 | |
Hornbeck Offshore Services | 0.0 | $2.6M | 63k | 41.80 | |
MFA Mortgage Investments | 0.0 | $2.8M | 362k | 7.75 | |
SanDisk Corporation | 0.0 | $2.8M | 34k | 81.19 | |
Spansion | 0.0 | $2.8M | 162k | 17.42 | |
ChinaEdu Corporation (CEDU) | 0.0 | $2.5M | 355k | 6.90 | |
Evryware Global | 0.0 | $2.6M | 576k | 4.56 | |
Cis Acquisition Ltd shs ser a | 0.0 | $2.9M | 283k | 10.20 | |
Premier (PINC) | 0.0 | $2.7M | 83k | 32.95 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.3M | 160k | 14.18 | |
Violin Memory | 0.0 | $2.7M | 676k | 4.00 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $2.3M | 88k | 26.00 | |
Square 1 Financial | 0.0 | $2.5M | 125k | 20.10 | |
Argos Therapeutics | 0.0 | $2.6M | 256k | 10.00 | |
United Parcel Service (UPS) | 0.0 | $2.0M | 21k | 97.43 | |
RPM International (RPM) | 0.0 | $2.0M | 48k | 41.85 | |
UnitedHealth (UNH) | 0.0 | $1.8M | 22k | 81.85 | |
Discovery Communications | 0.0 | $2.2M | 27k | 82.71 | |
Pioneer Natural Resources | 0.0 | $1.8M | 9.4k | 187.17 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.1M | 94k | 21.93 | |
Canadian Solar (CSIQ) | 0.0 | $1.7M | 52k | 32.06 | |
Healthways | 0.0 | $2.0M | 115k | 17.14 | |
Chart Industries (GTLS) | 0.0 | $2.1M | 27k | 79.45 | |
Western Asset Managed High Incm Fnd | 0.0 | $2.1M | 363k | 5.73 | |
Qihoo 360 Technologies Co Lt | 0.0 | $1.8M | 18k | 99.56 | |
Netqin Mobile | 0.0 | $1.8M | 100k | 17.61 | |
Homeaway | 0.0 | $2.0M | 54k | 37.67 | |
REPCOM cla | 0.0 | $2.0M | 26k | 76.35 | |
Bioamber | 0.0 | $2.2M | 195k | 11.44 | |
Blue Capital Reinsurance Hol | 0.0 | $1.8M | 103k | 17.40 | |
Borderfree | 0.0 | $1.9M | 100k | 18.64 | |
Dipexium Pharmaceuticals | 0.0 | $2.1M | 206k | 10.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.6M | 30k | 52.84 | |
Fidelity National Financial | 0.0 | $1.1M | 34k | 31.43 | |
Las Vegas Sands (LVS) | 0.0 | $1.1M | 14k | 80.78 | |
Monster Worldwide | 0.0 | $1.1M | 152k | 7.48 | |
Tesco Corporation | 0.0 | $1.4M | 75k | 18.50 | |
LDK Solar | 0.0 | $1.0M | 1.0M | 1.01 | |
Silver Standard Res | 0.0 | $1.2M | 120k | 9.93 | |
SWS | 0.0 | $1.5M | 200k | 7.48 | |
Goodrich Petroleum Corporation | 0.0 | $1.1M | 68k | 15.81 | |
Mercer International (MERC) | 0.0 | $1.5M | 200k | 7.50 | |
Merge Healthcare | 0.0 | $1.1M | 461k | 2.44 | |
WebMD Health | 0.0 | $1.4M | 34k | 41.39 | |
NCI Building Systems | 0.0 | $1.5M | 84k | 17.45 | |
New America High Income Fund I (HYB) | 0.0 | $1.1M | 115k | 9.81 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $1.2M | 58k | 19.97 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $1.2M | 71k | 17.32 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $1.6M | 80k | 19.91 | |
RMK Multi-Sector High Income Fund (HMH) | 0.0 | $1.0M | 153k | 6.80 | |
RMK Advantage Income Fund (HAV) | 0.0 | $985k | 105k | 9.36 | |
SciQuest | 0.0 | $1.4M | 50k | 27.02 | |
Managed High Yield Plus Fund | 0.0 | $1.0M | 492k | 2.12 | |
Universal American | 0.0 | $1.4M | 198k | 7.07 | |
Dfc Global | 0.0 | $1.2M | 141k | 8.84 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $1.1M | 1.0M | 1.09 | |
Axogen (AXGN) | 0.0 | $1.1M | 349k | 3.05 | |
Ofs Capital (OFS) | 0.0 | $1.3M | 107k | 12.51 | |
Atlas Financial Holdings | 0.0 | $1.2M | 84k | 13.69 | |
Chart Acquisition | 0.0 | $1.5M | 146k | 9.94 | |
Biotelemetry | 0.0 | $989k | 98k | 10.09 | |
Bioamber Inc wrt | 0.0 | $1.2M | 538k | 2.18 | |
Veracyte (VCYT) | 0.0 | $985k | 58k | 17.13 | |
Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $1.1M | 167k | 6.38 | |
Silver Eagle Acquisition Cor w exp 07/26/202 | 0.0 | $1.4M | 2.0M | 0.72 | |
Q2 Holdings (QTWO) | 0.0 | $1.3M | 85k | 15.53 | |
Cambridge Cap Acquisition | 0.0 | $1.2M | 125k | 9.64 | |
CMS Energy Corporation (CMS) | 0.0 | $372k | 13k | 29.29 | |
Portland General Electric Company (POR) | 0.0 | $534k | 17k | 32.36 | |
Seacor Holdings | 0.0 | $510k | 5.9k | 86.44 | |
Goldman Sachs (GS) | 0.0 | $492k | 3.0k | 164.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $410k | 4.2k | 97.62 | |
First Citizens BancShares (FCNCA) | 0.0 | $530k | 2.2k | 240.91 | |
Reinsurance Group of America (RGA) | 0.0 | $358k | 4.5k | 79.56 | |
DST Systems | 0.0 | $502k | 5.3k | 94.72 | |
Caterpillar (CAT) | 0.0 | $517k | 5.2k | 99.42 | |
Archer Daniels Midland Company (ADM) | 0.0 | $516k | 12k | 43.36 | |
AGL Resources | 0.0 | $524k | 11k | 48.97 | |
Great Plains Energy Incorporated | 0.0 | $533k | 20k | 27.06 | |
Ameren Corporation (AEE) | 0.0 | $544k | 13k | 41.21 | |
Bunge | 0.0 | $413k | 5.2k | 79.42 | |
FirstEnergy (FE) | 0.0 | $439k | 13k | 34.03 | |
Sonoco Products Company (SON) | 0.0 | $492k | 12k | 41.00 | |
Harris Corporation | 0.0 | $512k | 7.0k | 73.14 | |
TECO Energy | 0.0 | $521k | 30k | 17.14 | |
Everest Re Group (EG) | 0.0 | $413k | 2.7k | 152.96 | |
Unum (UNM) | 0.0 | $512k | 15k | 35.31 | |
CenturyLink | 0.0 | $440k | 13k | 32.84 | |
American Financial (AFG) | 0.0 | $358k | 6.2k | 57.74 | |
Target Corporation (TGT) | 0.0 | $508k | 8.4k | 60.48 | |
W.R. Berkley Corporation (WRB) | 0.0 | $516k | 12k | 41.61 | |
ProAssurance Corporation (PRA) | 0.0 | $494k | 11k | 44.50 | |
Platinum Underwriter/ptp | 0.0 | $415k | 6.9k | 60.14 | |
Empire District Electric Company | 0.0 | $523k | 22k | 24.34 | |
Bce (BCE) | 0.0 | $562k | 12k | 47.63 | |
PPL Corporation (PPL) | 0.0 | $537k | 16k | 33.15 | |
Public Service Enterprise (PEG) | 0.0 | $561k | 15k | 38.16 | |
Arch Capital Group (ACGL) | 0.0 | $414k | 7.2k | 57.50 | |
Axis Capital Holdings (AXS) | 0.0 | $417k | 9.1k | 45.82 | |
Fifth Street Finance | 0.0 | $543k | 57k | 9.46 | |
Sohu | 0.0 | $358k | 5.5k | 65.09 | |
HCC Insurance Holdings | 0.0 | $509k | 11k | 45.45 | |
WuXi PharmaTech | 0.0 | $781k | 21k | 36.84 | |
Perfect World | 0.0 | $496k | 24k | 20.67 | |
Aspen Insurance Holdings | 0.0 | $421k | 11k | 39.72 | |
Endurance Specialty Hldgs Lt | 0.0 | $409k | 7.6k | 53.82 | |
Entergy Corporation (ETR) | 0.0 | $535k | 8.0k | 66.88 | |
Align Technology (ALGN) | 0.0 | $405k | 7.8k | 51.75 | |
CenterPoint Energy (CNP) | 0.0 | $507k | 21k | 23.69 | |
DTE Energy Company (DTE) | 0.0 | $542k | 7.3k | 74.25 | |
El Paso Electric Company | 0.0 | $411k | 12k | 35.74 | |
E-House | 0.0 | $503k | 42k | 12.08 | |
L-3 Communications Holdings | 0.0 | $532k | 4.5k | 118.22 | |
Titan Machinery (TITN) | 0.0 | $907k | 58k | 15.66 | |
Hancock Holding Company (HWC) | 0.0 | $359k | 9.8k | 36.63 | |
Northwest Natural Gas | 0.0 | $533k | 12k | 44.05 | |
Sinovac Biotech | 0.0 | $471k | 66k | 7.19 | |
Einstein Noah Restaurant | 0.0 | $694k | 42k | 16.45 | |
Changyou | 0.0 | $850k | 29k | 29.51 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $508k | 9.3k | 54.62 | |
Global Power Equipment Grp I | 0.0 | $703k | 35k | 19.88 | |
Capitol Federal Financial (CFFN) | 0.0 | $512k | 41k | 12.55 | |
Vectren Corporation | 0.0 | $536k | 14k | 39.41 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $914k | 70k | 12.98 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $715k | 82k | 8.67 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $493k | 53k | 9.32 | |
RMK High Income Fund (HIH) | 0.0 | $862k | 100k | 8.62 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $359k | 14k | 24.95 | |
Nuveen Conn Prem Income Mun sh ben int | 0.0 | $563k | 46k | 12.15 | |
Trunkbow Intl Hldgs | 0.0 | $677k | 480k | 1.41 | |
Phoenix New Media | 0.0 | $633k | 61k | 10.36 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $702k | 650k | 1.08 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $880k | 500k | 1.76 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $525k | 500k | 1.05 | |
Windstream Hldgs | 0.0 | $531k | 65k | 8.23 | |
Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $441k | 899k | 0.49 | |
Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $462k | 1.1M | 0.44 | |
Quinpario Acquisition Corp *w exp 09/27/201 | 0.0 | $743k | 1.2M | 0.61 | |
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 | 0.0 | $510k | 500k | 1.02 | |
Amber Road | 0.0 | $770k | 50k | 15.40 | |
Hennessy Cap Acquisition Cor *w exp 01/23/201 | 0.0 | $540k | 900k | 0.60 | |
A10 Networks | 0.0 | $642k | 43k | 15.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $102k | 10k | 10.00 | |
People's United Financial | 0.0 | $257k | 17k | 14.86 | |
C.R. Bard | 0.0 | $252k | 1.7k | 148.24 | |
Cott Corp | 0.0 | $104k | 12k | 8.47 | |
Omnicare | 0.0 | $239k | 4.0k | 59.75 | |
Kroger (KR) | 0.0 | $297k | 6.8k | 43.68 | |
White Mountains Insurance Gp (WTM) | 0.0 | $240k | 400.00 | 600.00 | |
Alleghany Corporation | 0.0 | $244k | 600.00 | 406.67 | |
Torchmark Corporation | 0.0 | $252k | 3.2k | 78.75 | |
PG&E Corporation (PCG) | 0.0 | $259k | 6.0k | 43.17 | |
Southern Company (SO) | 0.0 | $259k | 5.9k | 43.90 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $256k | 7.8k | 32.82 | |
Montpelier Re Holdings/mrh | 0.0 | $259k | 8.7k | 29.77 | |
Old Republic International Corporation (ORI) | 0.0 | $237k | 15k | 16.34 | |
Edison International (EIX) | 0.0 | $294k | 5.2k | 56.54 | |
Old National Ban (ONB) | 0.0 | $259k | 17k | 14.89 | |
Brookline Ban (BRKL) | 0.0 | $261k | 28k | 9.42 | |
ManTech International Corporation | 0.0 | $250k | 8.5k | 29.41 | |
PennantPark Investment (PNNT) | 0.0 | $245k | 22k | 11.04 | |
Benchmark Electronics (BHE) | 0.0 | $249k | 11k | 22.64 | |
Consolidated Communications Holdings | 0.0 | $258k | 13k | 20.00 | |
Navigators | 0.0 | $252k | 4.1k | 61.28 | |
Northwest Bancshares (NWBI) | 0.0 | $256k | 18k | 14.63 | |
Questar Corporation | 0.0 | $257k | 11k | 23.80 | |
Werner Enterprises (WERN) | 0.0 | $250k | 9.8k | 25.51 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $257k | 5.6k | 45.89 | |
Capstead Mortgage Corporation | 0.0 | $247k | 20k | 12.67 | |
Hanover Insurance (THG) | 0.0 | $258k | 4.2k | 61.43 | |
Cleco Corporation | 0.0 | $258k | 5.1k | 50.59 | |
First Commonwealth Financial (FCF) | 0.0 | $256k | 28k | 9.05 | |
Otter Tail Corporation (OTTR) | 0.0 | $280k | 9.1k | 30.77 | |
Transalta Corp (TAC) | 0.0 | $262k | 20k | 12.84 | |
Nuveen Quality Preferred Income Fund | 0.0 | $140k | 17k | 8.04 | |
Nuveen Qual Preferred Inc. Fund III | 0.0 | $248k | 30k | 8.41 | |
Resolute Energy Corp *w exp 09/25/201 | 0.0 | $973.300000 | 20k | 0.05 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $209k | 16k | 12.79 | |
Nuveen Mass Divid Advantag M | 0.0 | $137k | 11k | 12.67 | |
Kemper Corp Del (KMPR) | 0.0 | $251k | 6.4k | 39.22 | |
57th Street General Acq-cw16 rt | 0.0 | $4.8k | 96k | 0.05 | |
Collabrium Japan Acquisitn C *w exp 99/99/999 | 0.0 | $69k | 495k | 0.14 | |
Chart Acquisition Co *w exp 12/1 | 0.0 | $102k | 148k | 0.69 | |
Aquasition Corp *w exp 99/99/999 | 0.0 | $78k | 300k | 0.26 | |
Cis Acquisition Ltd-class A wrt | 0.0 | $201k | 775k | 0.26 | |
Murphy Usa (MUSA) | 0.0 | $244k | 6.0k | 40.67 | |
Nrg Yield | 0.0 | $261k | 6.6k | 39.55 | |
Prospect Global Res | 0.0 | $27k | 20k | 1.35 | |
Tandem Diabetes Care | 0.0 | $284k | 13k | 22.02 | |
Quantum Corp note 4.500% 11/1 | 0.0 | $157k | 155k | 1.01 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $295k | 4.9M | 0.06 | |
American Airls Group Inc pfd a mand cv | 0.0 | $27k | 99k | 0.27 | |
Cambridge Cap Acquisition Co w exp 12/23/201 | 0.0 | $53k | 125k | 0.42 | |
Levy Acquisition Corp w exp 11/19/201 | 0.0 | $240k | 500k | 0.48 |