Pine River Capital Management

Pine River Capital Management as of June 30, 2015

Portfolio Holdings for Pine River Capital Management

Pine River Capital Management holds 639 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etp (SPY) 15.2 $1.3B 6.3M 205.85
Directv 4.9 $416M 4.5M 92.79
Ishares Iboxx High Yield Cor Etp Put Option (HYG) 4.5 $385M 4.3M 88.80
Annaly Capital Management In Reit 3.5 $299M 33M 9.19
Catamaran 3.2 $269M 4.4M 61.08
American Capital 2.1 $182M 13M 13.55
Cit 1.9 $159M 3.4M 46.49
Google 1.8 $153M 283k 540.04
Baidu Inc - Adr (BIDU) 1.7 $141M 709k 199.08
Dresser-Rand 1.5 $127M 1.5M 85.18
Hca Holdings Call Option (HCA) 1.4 $118M 1.3M 90.72
Tesla Motors Debt (Principal) 1.4 $116M 53M 2.18
Verizon Communications (VZ) 1.2 $100M 2.2M 46.61
Aetna 1.1 $94M 738k 127.46
Platform Specialty Prods Cor 1.0 $84M 3.3M 25.58
CIGNA Corporation 1.0 $83M 513k 162.00
Medtronic (MDT) 0.9 $81M 1.1M 74.10
Red Hat 0.9 $79M 1.0M 75.93
Cognizant Technology Solutions (CTSH) 0.8 $70M 1.1M 61.09
Allergan Debt (Principal) 0.8 $68M 65k 1044.09
Redwood Trust Debt (Principal) 0.8 $66M 69M 0.96
Tableau Software Inc Cl A 0.7 $62M 534k 115.30
Halliburton Company (HAL) 0.7 $61M 1.4M 43.07
Pioneer Natural Resources (PXD) 0.7 $58M 416k 138.69
Western Digital (WDC) 0.7 $58M 733k 78.42
Liberty Interactive Debt (Principal) 0.7 $57M 109M 0.52
Aercap Holdings Nv Ord Cmn (AER) 0.6 $55M 1.2M 45.79
Qualcomm (QCOM) 0.6 $54M 864k 62.63
Ishares Msci Brazil Capped E Etp Call Option (EWZ) 0.6 $53M 1.6M 32.77
Whiting Petroleum Corporation 0.6 $51M 1.5M 33.60
stock 0.6 $50M 714k 69.62
Autodesk (ADSK) 0.6 $48M 958k 50.08
Facebook Inc cl a (META) 0.6 $47M 552k 85.76
Honeywell International (HON) 0.6 $47M 460k 101.97
Hologic Debt (Principal) 0.5 $46M 28M 1.68
Express Scripts Holding 0.5 $44M 490k 88.93
Computer Sciences Corporation 0.5 $43M 657k 65.68
Tesla Motors Debt (Principal) 0.5 $43M 44M 0.98
Pennymac Corp Debt (Principal) 0.5 $40M 43M 0.94
Scorpio Bulkers 0.5 $40M 25M 1.63
Humana Put Option (HUM) 0.5 $40M 208k 191.28
Ishares Msci Emerging Market Etp Put Option (EEM) 0.5 $39M 972k 39.62
Tsakos Energy Navigation 0.4 $37M 3.9M 9.53
Constellium Holdco B V cl a 0.4 $37M 3.1M 11.83
Baker Hughes Incorporated 0.4 $37M 597k 61.70
Chimera Investment Corp Reit (CIM) 0.4 $37M 2.7M 13.71
Vipshop Holding Debt (Principal) 0.4 $36M 29M 1.27
Kindred Healthcare 0.4 $36M 1.8M 20.29
Ishares Us Real Estate Etf Etp Call Option (IYR) 0.4 $36M 500k 71.30
Zimmer Holdings (ZBH) 0.4 $35M 324k 109.23
Tesla Motors Debt (Principal) 0.4 $34M 35M 0.99
Anadarko Petroleum Corporation 0.4 $33M 421k 78.06
Spdr S&p Oil & Gas Exp & Pr Etp Put Option 0.4 $33M 700k 46.66
Spdr Barclays Short-term Hig Etp (SJNK) 0.4 $33M 1.1M 28.91
Lockheed Martin Corporation (LMT) 0.4 $32M 173k 185.89
Ishares Russell 2000 Etf Etp Put Option (IWM) 0.4 $31M 251k 124.86
Laboratory Corp. of America Holdings (LH) 0.4 $31M 258k 121.22
Gsv Capital Corp Debt (Principal) 0.4 $30M 31M 0.96
Juniper Networks (JNPR) 0.3 $30M 1.1M 25.97
Cheniere Energy (LNG) 0.3 $29M 417k 69.26
Hewlett-Packard Company 0.3 $27M 914k 30.01
Resource Capital Corp Debt (Principal) 0.3 $27M 30M 0.92
EMC Corporation 0.3 $26M 983k 26.39
Southwest Airlines (LUV) 0.3 $26M 776k 33.09
Rait Financial Trust Debt (Principal) 0.3 $26M 24M 1.08
Qihoo 360 Tech Debt (Principal) 0.3 $26M 26M 0.98
priceline.com Incorporated 0.3 $25M 22k 1151.45
Visteon Corporation (VC) 0.3 $25M 240k 104.98
EOG Resources (EOG) 0.3 $25M 283k 87.55
Newfield Exploration 0.3 $25M 685k 36.12
Delphi Automotive 0.3 $24M 284k 85.09
CBS Corporation 0.3 $24M 434k 55.50
ConocoPhillips (COP) 0.3 $24M 391k 61.41
Armour Residential Reit Reit 0.3 $24M 8.5M 2.81
Prospect Capital Corp Debt (Principal) 0.3 $24M 24M 1.01
MeadWestva 0.3 $24M 500k 47.19
Phillips 66 (PSX) 0.3 $23M 290k 80.56
Wright Medical 0.3 $23M 883k 26.26
Gener8 Maritime 0.3 $23M 1.7M 13.63
Perfect World Co- Adr 0.3 $23M 1.2M 19.82
FMC Technologies 0.3 $22M 533k 41.49
Concho Resources 0.3 $22M 193k 113.86
Abbvie (ABBV) 0.3 $22M 319k 67.19
Spectranetics Corporation 0.3 $21M 931k 23.01
Apollo Cmmrl Real Est Fi Debt (Principal) 0.2 $21M 21M 1.00
Morgans Hotel 0.2 $21M 3.1M 6.74
Meadowbrook Insurance Gr Debt (Principal) 0.2 $20M 18M 1.16
Valero Energy Corporation (VLO) 0.2 $20M 318k 62.60
Apollo Residential Mortgage Reit 0.2 $20M 1.3M 14.69
Chicago Bridge & Iron Company 0.2 $20M 393k 50.04
Illumina (ILMN) 0.2 $19M 88k 218.36
Workday Debt (Principal) 0.2 $19M 17M 1.13
American Capital Agency Corp Reit 0.2 $18M 1.0M 18.37
Gain Capital Holdings In Debt (Principal) 0.2 $18M 17M 1.06
NuVasive 0.2 $18M 385k 47.38
Iconix Brand Group Debt (Principal) 0.2 $18M 18M 1.02
Yelp Inc cl a (YELP) 0.2 $18M 413k 43.03
Dillard's (DDS) 0.2 $17M 165k 105.19
VMware 0.2 $17M 202k 85.74
Nationstar Mortgage 0.2 $17M 1.0M 16.80
Superior Energy Services 0.2 $17M 800k 21.04
Pfizer (PFE) 0.2 $17M 498k 33.53
Edgewell Pers Care (EPC) 0.2 $16M 125k 131.55
Scorpio Tankers 0.2 $16M 1.6M 10.09
Patterson-UTI Energy (PTEN) 0.2 $16M 836k 18.81
Eaton (ETN) 0.2 $16M 233k 67.49
American Capital Mortgage In Reit 0.2 $16M 978k 15.99
RPC (RES) 0.2 $15M 1.1M 13.83
Oceaneering International (OII) 0.2 $15M 311k 46.59
Tenet Healthcare Corporation Call Option (THC) 0.2 $15M 250k 57.88
Technology Select Sect Spdr Etp Put Option (XLK) 0.2 $14M 347k 41.40
Rti International Metals Debt (Principal) 0.2 $14M 14M 1.02
NiSource (NI) 0.2 $14M 310k 45.59
Memorial Resource Development 0.2 $14M 738k 18.97
Helmerich & Payne (HP) 0.2 $14M 198k 70.42
Euronav Sa (EURN) 0.2 $14M 938k 14.81
Pennymac Mortgage Investment Reit (PMT) 0.2 $14M 792k 17.43
Spirit AeroSystems Holdings (SPR) 0.2 $14M 250k 55.11
Devon Energy Corporation (DVN) 0.2 $14M 230k 59.49
Amtrust Financial Servic Debt (Principal) 0.2 $14M 14M 0.97
Ally Financial (ALLY) 0.2 $14M 609k 22.43
Danaher Corporation (DHR) 0.2 $14M 159k 85.59
Ikang Healthcare Group- Adr 0.2 $14M 700k 19.34
Emergent BioSolutions (EBS) 0.2 $13M 407k 32.95
Mohawk Industries (MHK) 0.2 $13M 70k 190.89
Soufun Holdings Debt (Principal) 0.2 $13M 14M 0.95
Hci Group Debt (Principal) 0.2 $13M 14M 0.97
Rice Energy 0.2 $13M 618k 20.83
Greenbrier Companies (GBX) 0.2 $13M 273k 46.85
Fortinet (FTNT) 0.1 $13M 308k 41.33
Rock-Tenn Company 0.1 $13M 210k 60.20
Clean Harbors (CLH) 0.1 $12M 226k 53.74
SanDisk Corporation 0.1 $12M 209k 58.26
Abengoa Yield 0.1 $12M 383k 31.32
Financial Select Sector Spdr Etp Put Option (XLF) 0.1 $12M 491k 24.38
Jarden Corporation 0.1 $12M 230k 51.75
Petroleo Brasil-sp Pref Adr (PBR.A) 0.1 $12M 1.4M 8.16
Teva Pharmaceutical-sp Adr (TEVA) 0.1 $12M 194k 59.10
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $11M 1.0M 10.79
Health Care Select Sector Etp Put Option (XLV) 0.1 $11M 150k 74.39
Trinseo S A 0.1 $11M 411k 26.84
Wright Medical Group Debt (Principal) 0.1 $11M 9.3M 1.19
Rait Financial Trust Debt (Principal) 0.1 $11M 13M 0.84
Seacor Holdings Debt (Principal) 0.1 $10M 10M 1.02
Prospect Capital Corp Debt (Principal) 0.1 $10M 10M 1.01
Electrum Special Acquisiti-u Unit 0.1 $10M 1.0M 10.02
Industries N shs - a - (LYB) 0.1 $10M 97k 103.52
Zebra Technologies Put Option (ZBRA) 0.1 $10M 90k 111.06
Cepheid 0.1 $9.9M 162k 61.15
Diamondback Energy (FANG) 0.1 $9.9M 131k 75.38
Hawaiian Telcom Holdco 0.1 $9.9M 378k 26.10
Amaya 0.1 $9.8M 287k 34.22
Sherwin-Williams Company (SHW) 0.1 $9.7M 35k 275.03
Chesapeake Energy Corp Debt (Principal) 0.1 $9.6M 10M 0.96
Huntsman Corporation (HUN) 0.1 $9.4M 426k 22.07
Rubicon Proj 0.1 $9.4M 626k 14.96
Consumer Discretionary Selt Etp Put Option (XLY) 0.1 $9.3M 122k 76.49
NetApp (NTAP) 0.1 $9.3M 293k 31.56
Rcs Cap 0.1 $9.2M 1.2M 7.66
Sina Corp Debt (Principal) 0.1 $9.1M 9.5M 0.95
Barnes & Noble 0.1 $8.9M 344k 25.96
Klx Inc Com $0.01 0.1 $8.8M 200k 44.13
Us Silica Hldgs (SLCA) 0.1 $8.8M 300k 29.36
Healthways 0.1 $8.8M 735k 11.98
Restoration Hardware Hldgs I 0.1 $8.8M 90k 97.63
China Mobile Games- Adr 0.1 $8.7M 411k 21.14
Columbia Pipeline 0.1 $8.6M 300k 28.80
Magna Intl Inc cl a (MGA) 0.1 $8.1M 145k 56.09
Ares Commercial Real Est Debt (Principal) 0.1 $8.1M 8.0M 1.01
Cardtronics 0.1 $8.0M 215k 37.05
C&j Energy Services 0.1 $7.9M 599k 13.20
Tornier Nv 0.1 $7.8M 310k 24.99
Mrc Global Inc cmn (MRC) 0.1 $7.7M 500k 15.44
Safeguard Scientifics In Debt (Principal) 0.1 $7.6M 6.0M 1.26
Boyd Gaming Corporation (BYD) 0.1 $7.5M 500k 14.95
Industrial Select Sect Spdr Etp Put Option (XLI) 0.1 $7.4M 136k 54.06
Verint Systems (VRNT) 0.1 $7.2M 118k 60.74
Canadian Solar (CSIQ) 0.1 $7.2M 250k 28.60
Aspen Aerogels (ASPN) 0.1 $7.1M 1.1M 6.62
Northstar Asset Management C 0.1 $7.1M 385k 18.49
Watsco, Incorporated (WSO) 0.1 $7.1M 57k 123.74
Consumer Staples Spdr Etp Put Option (XLP) 0.1 $6.8M 144k 47.61
Imprivata 0.1 $6.8M 417k 16.36
Amazon (AMZN) 0.1 $6.7M 15k 434.09
Echo Global Logistics 0.1 $6.6M 201k 32.66
Huron Consulting (HURN) 0.1 $6.5M 92k 70.09
Amag Pharmaceuticals Debt (Principal) 0.1 $6.5M 2.5M 2.59
Retailmenot 0.1 $6.4M 358k 17.83
Acuity Brands (AYI) 0.1 $6.3M 35k 179.97
Halcon Resources 0.1 $6.3M 5.4M 1.16
St. Jude Medical 0.1 $6.2M 85k 73.08
Jazz Pharmaceuticals (JAZZ) 0.1 $6.2M 35k 176.06
Layne Christensen Debt (Principal) 0.1 $6.0M 7.7M 0.78
First Tr High Income L/s (FSD) 0.1 $6.0M 385k 15.64
Western Asset High Yield Def Fund (HYI) 0.1 $5.8M 374k 15.40
Sinovac Biotech (SVA) 0.1 $5.7M 1.1M 5.25
Energy Select Sector Spdr Etp Put Option (XLE) 0.1 $5.7M 76k 75.17
21vianet Group Inc- Adr (VNET) 0.1 $5.7M 277k 20.52
Martin Marietta Materials (MLM) 0.1 $5.7M 40k 141.50
Kosmos Energy 0.1 $5.3M 630k 8.43
Pandora Media 0.1 $5.2M 336k 15.54
Net 1 UEPS Technologies (LSAK) 0.1 $5.2M 283k 18.28
New Oriental Educatio-sp Adr 0.1 $5.1M 208k 24.52
Atlantic Alliance Partner 0.1 $5.1M 500k 10.15
Oasis Petroleum 0.1 $5.1M 320k 15.85
Starwood Property Trust Debt (Principal) 0.1 $5.0M 5.0M 1.01
Micron Technology (MU) 0.1 $4.9M 263k 18.84
Twitter 0.1 $4.8M 133k 36.22
Brookdale Senior Living (BKD) 0.1 $4.8M 139k 34.70
Banco Macro Sa- Adr (BMA) 0.1 $4.8M 105k 45.60
Brookfield High Income Fd In 0.1 $4.8M 585k 8.15
Citrix Systems 0.1 $4.7M 67k 70.16
Western Asset High Income Op Fund (HIO) 0.1 $4.6M 901k 5.15
Sandisk Corp Debt (Principal) 0.1 $4.6M 3.6M 1.29
Air Methods Corporation 0.1 $4.6M 110k 41.34
Spdr Gold Shares Etp Call Option (GLD) 0.1 $4.5M 40k 112.38
EXACT Sciences Corporation (EXAS) 0.1 $4.4M 147k 29.74
Bioamber 0.1 $4.3M 499k 8.60
Sina Corporation 0.0 $4.2M 79k 53.57
Vulcan Materials Company (VMC) 0.0 $4.2M 50k 83.94
Eclipse Resources 0.0 $4.2M 793k 5.26
Jd.com Inc- Adr (JD) 0.0 $4.1M 120k 34.10
Neuberger Berman High Yield Fund (NHS) 0.0 $4.1M 344k 11.78
Ldr Hldg 0.0 $4.0M 93k 43.26
Akamai Technologies (AKAM) 0.0 $4.0M 57k 69.82
General Motors WRT 0.0 $3.8M 160k 23.77
MicroStrategy Incorporated (MSTR) 0.0 $3.8M 22k 170.06
Avolon Hldgs 0.0 $3.8M 165k 22.96
Boulevard Acquisition 0.0 $3.8M 300k 12.50
Apigee 0.0 $3.7M 377k 9.93
KAR Auction Services (KAR) 0.0 $3.7M 100k 37.40
Utilities Select Sector Spdr Etp Put Option (XLU) 0.0 $3.7M 90k 41.45
Peabody Energy Corp Debt (Principal) 0.0 $3.6M 22M 0.17
Denbury Resources 0.0 $3.6M 566k 6.36
RPM International (RPM) 0.0 $3.5M 72k 48.95
Homeaway 0.0 $3.5M 111k 31.12
Brookfield Asset Management 0.0 $3.4M 87k 39.59
Brookdale Senior Living Debt (Principal) 0.0 $3.3M 2.5M 1.31
Rosetta Resources 0.0 $3.2M 139k 23.14
Snap-on Incorporated (SNA) 0.0 $3.2M 20k 159.25
Quantum Corp Debt (Principal) 0.0 $3.2M 2.7M 1.20
Starwood Property Trust Debt (Principal) 0.0 $3.1M 3.0M 1.04
J.C. Penney Company 0.0 $3.0M 348k 8.47
Trinet (TNET) 0.0 $2.9M 115k 25.35
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 38k 70.72
First Trust Strategic 0.0 $2.6M 200k 13.23
DepoMed 0.0 $2.6M 122k 21.46
Midstates Pete 0.0 $2.5M 2.7M 0.93
Quidel Corp Debt (Principal) 0.0 $2.5M 2.5M 1.00
Akorn 0.0 $2.5M 57k 43.65
Healthways Debt (Principal) 0.0 $2.3M 2.5M 0.93
Materials Select Sector Spdr Etp Put Option (XLB) 0.0 $2.3M 48k 48.40
Mindbody 0.0 $2.3M 165k 13.83
Videocon D2h Ltd - Adr 0.0 $2.3M 180k 12.61
Telus Ord (TU) 0.0 $2.3M 53k 42.99
TransDigm Group Incorporated (TDG) 0.0 $2.2M 10k 224.70
M/i Homes Debt (Principal) 0.0 $2.2M 2.3M 1.00
Bk Nova Cad (BNS) 0.0 $2.2M 35k 64.44
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 30k 74.03
Rbc Cad (RY) 0.0 $2.2M 29k 76.34
Western Asset Managed High Y Fund 0.0 $2.2M 445k 4.94
Fiserv (FI) 0.0 $2.2M 26k 82.85
Forest City Enterprises Debt (Principal) 0.0 $2.2M 2.0M 1.09
Hatteras Financial Corp Reit 0.0 $2.2M 133k 16.30
Valhi 0.0 $2.2M 381k 5.66
PHH Corporation 0.0 $2.2M 83k 26.03
Bce (BCE) 0.0 $2.1M 40k 53.08
Maxpoint Interactive 0.0 $2.1M 264k 8.08
Airgas 0.0 $2.1M 20k 105.74
Comcast Corporation (CMCSA) 0.0 $2.1M 35k 60.16
Target Corporation (TGT) 0.0 $2.1M 26k 81.62
Envestnet (ENV) 0.0 $2.1M 52k 40.43
Potash Corp. Of Saskatchewan I 0.0 $2.1M 67k 30.96
Servicenow (NOW) 0.0 $2.1M 28k 74.32
Praxair 0.0 $2.1M 17k 119.53
Resource Capital Corp Debt (Principal) 0.0 $2.1M 2.2M 0.96
L-3 Communications Holdings 0.0 $2.0M 18k 113.38
ardmore Shipping (ASC) 0.0 $2.0M 168k 12.11
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 53k 38.60
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 25k 82.08
Waste Management (WM) 0.0 $2.0M 43k 46.35
Tor Dom Bk Cad (TD) 0.0 $2.0M 37k 53.09
Cibc Cad (CM) 0.0 $2.0M 22k 92.11
Orion Engineered Carbons (OEC) 0.0 $2.0M 107k 18.46
Shaw Communications Inc cl b conv 0.0 $1.9M 71k 27.20
American International (AIG) 0.0 $1.9M 31k 61.81
Progressive Waste Solutions 0.0 $1.9M 58k 33.49
Old Republic International Corporation (ORI) 0.0 $1.9M 121k 15.63
Las Vegas Sands (LVS) 0.0 $1.9M 36k 52.57
Celestica (CLS) 0.0 $1.9M 129k 14.54
Mosaic (MOS) 0.0 $1.8M 39k 46.87
Kroger (KR) 0.0 $1.8M 25k 72.48
Convergys Corporation 0.0 $1.8M 69k 25.49
Chubb Corporation 0.0 $1.8M 19k 95.14
JPMorgan Chase & Co. (JPM) 0.0 $1.7M 25k 67.75
Travelers Companies (TRV) 0.0 $1.7M 18k 96.70
Ace Limited Cmn 0.0 $1.7M 17k 101.71
Allstate Corporation (ALL) 0.0 $1.7M 27k 64.88
Transalta Corp (TAC) 0.0 $1.7M 178k 9.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 31k 55.69
Arch Capital Group (ACGL) 0.0 $1.7M 25k 66.96
New York Community Ban (NYCB) 0.0 $1.7M 93k 18.38
Fifth Third Ban (FITB) 0.0 $1.7M 82k 20.81
Fresh Del Monte Produce (FDP) 0.0 $1.7M 44k 38.65
Kaiser Aluminum (KALU) 0.0 $1.7M 20k 83.08
Hill-Rom Holdings 0.0 $1.7M 31k 54.34
Synopsys (SNPS) 0.0 $1.7M 33k 50.65
Torchmark Corporation 0.0 $1.7M 29k 58.23
Montpelier Re Holdings/mrh 0.0 $1.7M 43k 39.49
Baxter International (BAX) 0.0 $1.7M 24k 69.94
Mednax (MD) 0.0 $1.7M 23k 74.12
Validus Holdings 0.0 $1.7M 38k 43.99
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 31k 54.54
American Financial (AFG) 0.0 $1.7M 26k 65.05
Reinsurance Group of America (RGA) 0.0 $1.7M 18k 94.87
W.R. Berkley Corporation (WRB) 0.0 $1.7M 32k 51.93
Allied World Assurance 0.0 $1.7M 39k 43.21
Aspen Insurance Holdings 0.0 $1.7M 35k 47.88
Rovi Corporation 0.0 $1.7M 104k 15.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.7M 445k 3.72
Voya Financial (VOYA) 0.0 $1.7M 36k 46.46
International Speedway Corporation 0.0 $1.7M 45k 36.68
Hanover Insurance (THG) 0.0 $1.7M 22k 74.01
Premier (PINC) 0.0 $1.6M 43k 38.45
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 16k 105.53
CVS Caremark Corporation (CVS) 0.0 $1.6M 16k 104.91
White Mountains Insurance Gp (WTM) 0.0 $1.6M 2.5k 654.69
ProAssurance Corporation (PRA) 0.0 $1.6M 35k 46.19
Assurant (AIZ) 0.0 $1.6M 24k 67.00
Campbell Soup Company (CPB) 0.0 $1.6M 34k 47.67
Selective Insurance (SIGI) 0.0 $1.6M 58k 28.05
Blue Capital Reinsurance Hol 0.0 $1.6M 91k 17.97
Enstar Group (ESGR) 0.0 $1.6M 11k 154.90
Brinker International (EAT) 0.0 $1.6M 28k 57.66
Deere & Company (DE) 0.0 $1.6M 17k 97.02
Nelnet (NNI) 0.0 $1.6M 37k 43.29
Jack Henry & Associates (JKHY) 0.0 $1.6M 25k 64.72
TJX Companies (TJX) 0.0 $1.6M 24k 66.17
Cintas Corporation (CTAS) 0.0 $1.6M 19k 84.56
Alleghany Corporation 0.0 $1.6M 3.4k 468.69
General Mills (GIS) 0.0 $1.6M 29k 55.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 16k 101.50
Aptar (ATR) 0.0 $1.6M 25k 63.76
Waste Connections 0.0 $1.6M 34k 47.13
Dolby Laboratories (DLB) 0.0 $1.6M 40k 39.67
McDonald's Corporation (MCD) 0.0 $1.6M 17k 95.05
DENTSPLY International 0.0 $1.6M 31k 51.54
Javelin Mortgage Investment Reit 0.0 $1.6M 224k 7.13
Axis Capital Holdings (AXS) 0.0 $1.6M 30k 53.36
U.S. Bancorp (USB) 0.0 $1.6M 37k 43.40
Chico's FAS 0.0 $1.6M 96k 16.62
Copart (CPRT) 0.0 $1.6M 45k 35.48
Radian (RDN) 0.0 $1.6M 85k 18.76
Ingredion Incorporated (INGR) 0.0 $1.6M 20k 79.81
Discover Financial Services (DFS) 0.0 $1.6M 27k 57.61
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 31k 50.20
Pepsi (PEP) 0.0 $1.6M 17k 93.34
Bemis Company 0.0 $1.6M 35k 45.01
CNA Financial Corporation (CNA) 0.0 $1.6M 41k 38.21
Republic Services (RSG) 0.0 $1.6M 40k 39.17
Silgan Holdings (SLGN) 0.0 $1.6M 30k 52.78
Gap (GPS) 0.0 $1.6M 41k 38.19
Procter & Gamble Company (PG) 0.0 $1.6M 20k 78.23
UniFirst Corporation (UNF) 0.0 $1.6M 14k 111.89
Fs Investment Corporation 0.0 $1.6M 158k 9.84
Johnson & Johnson (JNJ) 0.0 $1.6M 16k 97.47
Coca-cola Enterprises 0.0 $1.6M 36k 43.43
Clorox Company (CLX) 0.0 $1.6M 15k 104.05
Omnicare 0.0 $1.6M 17k 94.22
Emerson Electric (EMR) 0.0 $1.5M 28k 55.44
Markit 0.0 $1.5M 61k 25.58
Scripps Networks Interactive 0.0 $1.5M 24k 65.36
Sonoco Products Company (SON) 0.0 $1.5M 36k 42.85
Bunge 0.0 $1.5M 18k 87.77
Hormel Foods Corporation (HRL) 0.0 $1.5M 27k 56.38
Coca-Cola Company (KO) 0.0 $1.5M 39k 39.21
Dr Pepper Snapple 0.0 $1.5M 21k 72.93
3M Company (MMM) 0.0 $1.5M 10k 154.26
Archer Daniels Midland Company (ADM) 0.0 $1.5M 32k 48.22
Cummins (CMI) 0.0 $1.5M 12k 131.19
CACI International (CACI) 0.0 $1.5M 19k 80.88
Echostar Corporation (SATS) 0.0 $1.5M 31k 48.71
Thomson Reuters Corp 0.0 $1.5M 40k 38.05
Navient Corporation equity (NAVI) 0.0 $1.5M 82k 18.21
Intel Corporation (INTC) 0.0 $1.5M 49k 30.42
Ryder System (R) 0.0 $1.5M 17k 87.38
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $1.5M 66k 22.26
John Wiley & Sons (WLY) 0.0 $1.5M 27k 54.39
Vishay Intertechnology (VSH) 0.0 $1.5M 124k 11.68
Lincoln Electric Holdings (LECO) 0.0 $1.5M 24k 60.91
Capital One Financial (COF) 0.0 $1.4M 17k 88.00
American Cap Sr Floating 0.0 $1.4M 114k 12.65
Goldman Sachs (GS) 0.0 $1.4M 6.8k 208.86
Melco Crown Entertainme- Adr (MLCO) 0.0 $1.4M 72k 19.62
CenturyLink 0.0 $1.4M 47k 29.39
Assured Guaranty (AGO) 0.0 $1.4M 57k 23.99
Total System Services 0.0 $1.4M 33k 41.78
At&t (T) 0.0 $1.4M 38k 35.52
Kinder Morgan WRT 0.0 $1.4M 500k 2.70
AFLAC Incorporated (AFL) 0.0 $1.3M 22k 62.19
Blue Bird Corp WRT 0.0 $1.3M 900k 1.45
Sfx Entmt 0.0 $1.3M 288k 4.49
Fiat Chrysler Automobile Debt (Principal) 0.0 $1.3M 1.0M 1.27
Arista Networks (ANET) 0.0 $1.3M 15k 81.74
Cambridge Cap Acquisition 0.0 $1.2M 125k 9.95
Health Net 0.0 $1.2M 19k 64.13
Alibaba Group Holding-sp Adr (BABA) 0.0 $1.2M 15k 82.26
Fitbit 0.0 $1.2M 31k 38.23
MetLife (MET) 0.0 $1.2M 21k 56.04
BB&T Corporation 0.0 $1.2M 29k 40.31
IDEX Corporation (IEX) 0.0 $1.2M 15k 78.58
Nordstrom (JWN) 0.0 $1.2M 16k 74.49
Progressive Corporation (PGR) 0.0 $1.2M 42k 27.82
Everest Re Group (EG) 0.0 $1.2M 6.4k 181.95
PNC Financial Services (PNC) 0.0 $1.2M 12k 95.71
Old Dominion Freight Line (ODFL) 0.0 $1.2M 17k 68.59
Wal-Mart Stores (WMT) 0.0 $1.2M 16k 70.90
Avery Dennison Corporation (AVY) 0.0 $1.2M 19k 60.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 27k 43.01
General Dynamics Corporation (GD) 0.0 $1.1M 8.1k 141.71
Westmoreland Coal Company 0.0 $1.1M 55k 20.78
Ford Motor Company (F) 0.0 $1.1M 76k 15.01
Powershares S&p 500 Low Vola Etp 0.0 $1.1M 31k 36.64
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 65.39
Cst Brands 0.0 $1.1M 29k 39.05
Ishares Msci Usa Minimum Vol Etp (USMV) 0.0 $1.1M 28k 40.30
Wells Fargo & Company (WFC) 0.0 $1.1M 20k 56.24
Crown Holdings (CCK) 0.0 $1.1M 21k 52.89
Church & Dwight (CHD) 0.0 $1.1M 14k 81.11
American National Insurance Company 0.0 $1.1M 11k 102.35
New Mountain Finance Cor Debt (Principal) 0.0 $1.1M 1.1M 1.00
Kellogg Company (K) 0.0 $1.1M 18k 62.73
Heartland Express (HTLD) 0.0 $1.1M 54k 20.24
Textainer Group Holdings 0.0 $1.1M 41k 26.01
Bioamber WRT 0.0 $1.1M 538k 1.97
Kcg Holdings Inc Cl A 0.0 $1.1M 86k 12.33
Nucor Corporation (NUE) 0.0 $1.0M 23k 44.05
Ares Capital Corp Debt (Principal) 0.0 $1.0M 1.0M 1.02
Costco Wholesale Corporation (COST) 0.0 $1.0M 7.5k 134.94
Star Bulk Carriers 0.0 $1.0M 342k 2.94
Sanchez Energy Corp C ommon stocks 0.0 $979k 100k 9.79
Pieris Pharmaceuticals (PIRS) 0.0 $963k 350k 2.75
Vimpelcom Ltd- Adr 0.0 $938k 189k 4.97
Bed Bath & Beyond 0.0 $932k 14k 69.03
Chinacache Internat- Adr 0.0 $932k 74k 12.53
Boulevard Acquisition Corp WRT 0.0 $912k 250k 3.65
Stone Energy Corporation 0.0 $862k 69k 12.59
Hornbeck Offshore Services 0.0 $859k 42k 20.55
Titan Machinery (TITN) 0.0 $853k 58k 14.73
Managed Hi Yld Plus Fund Fund 0.0 $801k 447k 1.79
New America High Income Fund Fund (HYB) 0.0 $786k 90k 8.77
Silver Standard Res 0.0 $754k 120k 6.28
Solar Cap (SLRC) 0.0 $723k 40k 18.00
Jason Industries WRT 0.0 $707k 1.2M 0.58
Shopify Inc cl a (SHOP) 0.0 $679k 20k 33.95
Ares Capital Corp Debt (Principal) 0.0 $669k 650k 1.03
Nuveen Div Adv Muni Fd 2 Fund 0.0 $667k 50k 13.42
United Parcel Service (UPS) 0.0 $627k 6.5k 96.85
Omni (OMC) 0.0 $610k 8.8k 69.46
Quinpario Acquisition Corp 2 WRT 0.0 $603k 1.0M 0.60
Adeptus Health Inc-class A 0.0 $593k 6.2k 95.06
Eaton Vance Tax-advantaged B Fund 0.0 $587k 46k 12.91
Organovo Holdings 0.0 $586k 156k 3.77
Rogers Communications -cl B (RCI) 0.0 $558k 13k 44.26
Nuveen Perf Plus Muni Fund 0.0 $538k 38k 14.04
8point Energy Partners Lp ml 0.0 $536k 29k 18.61
Equifax (EFX) 0.0 $520k 5.4k 97.11
Harris Corporation 0.0 $519k 6.8k 76.88
CF Industries Holdings (CF) 0.0 $514k 8.0k 64.25
Accenture (ACN) 0.0 $513k 5.3k 96.77
UnitedHealth (UNH) 0.0 $512k 4.2k 121.90
Quest Diagnostics Incorporated (DGX) 0.0 $508k 7.0k 72.57
Thermo Fisher Scientific (TMO) 0.0 $506k 3.9k 129.74
Mead Johnson Nutrition 0.0 $505k 5.6k 90.18
Regions Financial Corporation (RF) 0.0 $505k 49k 10.37
Calpine Corporation 0.0 $504k 28k 18.00
Deckers Outdoor Corporation (DECK) 0.0 $504k 7.0k 72.00
United Therapeutics Corporation (UTHR) 0.0 $504k 2.9k 173.79
United States Steel Corporation (X) 0.0 $503k 24k 20.61
Hanesbrands (HBI) 0.0 $503k 15k 33.31
American Electric Power Company (AEP) 0.0 $503k 9.5k 52.95
Starwood Hotels & Resorts Worldwide 0.0 $503k 6.2k 81.13
Noble Corp Plc equity 0.0 $502k 33k 15.40
Sunedison 0.0 $502k 17k 29.88
Host Hotels & Resorts Reit (HST) 0.0 $502k 25k 19.84
Harley-Davidson (HOG) 0.0 $502k 8.9k 56.40
Medivation 0.0 $502k 4.4k 114.09
Kansas City Southern 0.0 $502k 5.5k 91.27
Avon Products 0.0 $501k 80k 6.25
Ensco Plc Shs Class A 0.0 $501k 23k 22.27
Delta Air Lines (DAL) 0.0 $501k 12k 41.07
Analog Devices (ADI) 0.0 $501k 7.8k 64.23
PPL Corporation (PPL) 0.0 $501k 17k 29.47
ISIS Pharmaceuticals 0.0 $501k 8.7k 57.59
Whole Foods Market 0.0 $501k 13k 39.45
Nielsen Holdings Nv 0.0 $501k 11k 44.73
Interpublic Group of Companies (IPG) 0.0 $501k 26k 19.27
Office Depot 0.0 $501k 58k 8.67
Applied Materials (AMAT) 0.0 $500k 26k 19.23
Textron (TXT) 0.0 $500k 11k 44.64
KLA-Tencor Corporation (KLAC) 0.0 $500k 8.9k 56.18
Flowserve Corporation (FLS) 0.0 $500k 9.5k 52.63
Asml Holding (ASML) 0.0 $500k 4.8k 104.17
Metropcs Communications (TMUS) 0.0 $500k 13k 38.76
Packaging Corporation of America (PKG) 0.0 $500k 8.0k 62.50
Ameriprise Financial (AMP) 0.0 $500k 4.0k 125.00
Precision Castparts 0.0 $500k 2.5k 200.00
Freescale Semiconductor Holdin 0.0 $500k 13k 40.00
Bank of America Corporation (BAC) 0.0 $500k 29k 17.01
Wyndham Worldwide Corporation 0.0 $500k 6.1k 81.97
Ashland 0.0 $500k 4.1k 121.95
CenterPoint Energy (CNP) 0.0 $500k 26k 19.01
Symantec Corporation 0.0 $500k 22k 23.26
Teradata Corporation (TDC) 0.0 $500k 14k 37.04
CSX Corporation (CSX) 0.0 $500k 15k 32.68
Adt 0.0 $500k 15k 33.56
Xerox Corporation 0.0 $499k 47k 10.64
Amphenol Corporation (APH) 0.0 $499k 8.6k 58.02
Wendy's/arby's Group (WEN) 0.0 $499k 44k 11.29
Exxon Mobil Corporation (XOM) 0.0 $499k 6.0k 83.17
Key (KEY) 0.0 $499k 33k 15.03
Darden Restaurants (DRI) 0.0 $498k 7.0k 71.14
Marriott International (MAR) 0.0 $498k 6.7k 74.33
Rackspace Hosting 0.0 $498k 13k 37.16
Weyerhaeuser Reit (WY) 0.0 $498k 16k 31.52
Varian Medical Systems 0.0 $498k 5.9k 84.41
Keurig Green Mtn 0.0 $498k 6.5k 76.62
Comcast Corporation 0.0 $498k 8.3k 60.00
Raytheon Company 0.0 $498k 5.2k 95.77
Fluor Corporation (FLR) 0.0 $498k 9.4k 52.98
FirstEnergy (FE) 0.0 $498k 15k 32.55
Twenty-first Century Fox 0.0 $498k 15k 32.55
Pulte (PHM) 0.0 $498k 25k 20.16
Alcoa 0.0 $498k 45k 11.14
CarMax (KMX) 0.0 $497k 7.5k 66.27
Cerner Corporation 0.0 $497k 7.2k 69.03
Family Dollar Stores 0.0 $497k 6.3k 78.89
Automatic Data Processing (ADP) 0.0 $497k 6.2k 80.16
Rite Aid Corporation 0.0 $497k 60k 8.35
Monster Beverage Corp (MNST) 0.0 $496k 3.7k 134.05
Boston Properties Reit (BXP) 0.0 $496k 4.1k 120.98
BorgWarner (BWA) 0.0 $495k 8.7k 56.90
AmerisourceBergen (COR) 0.0 $495k 4.7k 106.29
Kohl's Corporation (KSS) 0.0 $495k 7.9k 62.66
Fidelity National Information Services (FIS) 0.0 $494k 8.0k 61.75
Vornado Realty Trust Reit (VNO) 0.0 $494k 5.2k 95.00
SBA Communications Corporation 0.0 $494k 4.3k 114.88
Intuit (INTU) 0.0 $494k 4.9k 100.82
American Eagle Outfitters (AEO) 0.0 $494k 29k 17.21
Air Products & Chemicals (APD) 0.0 $493k 3.6k 136.94
Western Union Company (WU) 0.0 $492k 24k 20.33
Northrop Grumman Corporation (NOC) 0.0 $492k 3.1k 158.71
DISH Network 0.0 $488k 7.2k 67.78
Sempra Energy (SRE) 0.0 $485k 4.9k 98.98
Intuitive Surgical (ISRG) 0.0 $485k 1.0k 485.00
State Street Corporation (STT) 0.0 $485k 6.3k 76.98
ResMed (RMD) 0.0 $485k 8.6k 56.40
AES Corporation (AES) 0.0 $485k 37k 13.27
NVIDIA Corporation (NVDA) 0.0 $483k 24k 20.12
SYSCO Corporation (SYY) 0.0 $480k 13k 36.09
International Business Machines (IBM) 0.0 $479k 2.9k 162.76
Nuveen Qual Inc Muni Fund 0.0 $476k 36k 13.34
American Realty Capital Prop Reit 0.0 $467k 57k 8.14
Cisco Systems (CSCO) 0.0 $466k 17k 27.44
Hudbay Minerals WRT 0.0 $462k 392k 1.18
Groupon 0.0 $458k 91k 5.03
FedEx Corporation (FDX) 0.0 $452k 2.7k 170.57
Apple (AAPL) 0.0 $438k 3.5k 125.50
Brocade Communications Systems 0.0 $436k 37k 11.88
Windstream Holdings 0.0 $435k 68k 6.38
Delta Technology Holdings Lt WRT 0.0 $426k 775k 0.55
Quanta Services (PWR) 0.0 $424k 15k 28.84
Avalanche Biotechnologies In 0.0 $421k 26k 16.26
Werner Enterprises (WERN) 0.0 $420k 16k 26.27
Pinnacle West Capital Corporation (PNW) 0.0 $413k 7.3k 56.86
Gnc Holdings Inc Cl A 0.0 $409k 9.2k 44.46
Paychex (PAYX) 0.0 $407k 8.7k 46.82
Dick's Sporting Goods (DKS) 0.0 $404k 7.8k 51.76
3D Systems Corporation (DDD) 0.0 $400k 21k 19.54
Westlake Chemical Corporation (WLK) 0.0 $398k 5.8k 68.62
Allison Transmission Hldngs I (ALSN) 0.0 $398k 14k 29.26
International Paper Company (IP) 0.0 $393k 8.3k 47.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $381k 34k 11.31
Manitowoc Company 0.0 $378k 19k 19.59
Corning Incorporated (GLW) 0.0 $373k 19k 19.72
Kraft Foods 0.0 $372k 4.4k 85.26
Kirby Corporation (KEX) 0.0 $370k 4.8k 76.72
Realogy Hldgs (HOUS) 0.0 $364k 7.8k 46.77
Lumenis Ltd shs cl b 0.0 $349k 25k 13.72
Wpx Energy 0.0 $345k 28k 12.27
Rowan Companies 0.0 $345k 16k 21.11
Liberty Media 0.0 $335k 9.3k 36.02
Roi Acquisition Corp Ii WRT 0.0 $322k 1.2M 0.28
Ericsson Adr (ERIC) 0.0 $322k 31k 10.45
Buffalo Wild Wings 0.0 $320k 2.0k 156.86
XOMA CORP Common equity shares Call Option 0.0 $310k 80k 3.88
Eagle Materials (EXP) 0.0 $298k 3.9k 76.43
Immune Pharmaceuticals 0.0 $295k 250k 1.18
GameStop (GME) 0.0 $293k 6.8k 42.92
Zulily Inc cl a 0.0 $276k 21k 13.02
Trina Solar Ltd- Adr 0.0 $258k 22k 11.66
Urban Outfitters (URBN) 0.0 $256k 7.3k 34.94
Paccar (PCAR) 0.0 $239k 3.8k 63.73
SLM Corporation (SLM) 0.0 $229k 23k 9.87
Nuveen Muni Adv Fund 0.0 $228k 18k 12.99
Nuveen Prem Inc Muni Fund 0.0 $218k 17k 13.19
Wec Energy Group (WEC) 0.0 $216k 4.8k 45.00
Cenveo 0.0 $208k 99k 2.11
Copa Holdings Sa-class A (CPA) 0.0 $206k 2.5k 82.40
Gogo (GOGO) 0.0 $204k 9.5k 21.47
Cobalt Intl Energy 0.0 $200k 21k 9.71
Finisar Corporation 0.0 $198k 11k 17.84
Alliance National Muni Fund (AFB) 0.0 $194k 15k 13.15
Nuveen Muni Mkt Opp Fund 0.0 $189k 15k 12.88
Genworth Financial (GNW) 0.0 $183k 24k 7.58
NL Industries (NL) 0.0 $175k 24k 7.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $170k 13k 13.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $163k 14k 11.78
Erin Energy (ERINQ) 0.0 $158k 41k 3.90
Tyson Foods Debt (Principal) 0.0 $157k 300k 0.52
Leju Holdings Ltd- Adr 0.0 $156k 19k 8.34
Wl Ross Holding Corp WRT 0.0 $151k 151k 1.00
Quest Resource Hldg 0.0 $135k 750k 0.18
Contrafect Corp WRT 0.0 $82k 47k 1.75
Community Health Sys Inc New right 01/27/2016 0.0 $76k 5.5M 0.01
General Motors WRT 0.0 $35k 120k 0.29
Contrafect Corp WRT 0.0 $33k 47k 0.70
Microvision Inc Del (MVIS) 0.0 $20k 730k 0.03
Cambridge Capital Acquisitio WRT 0.0 $19k 125k 0.15
Barington/hilco Acquisition WRT 0.0 $17k 105k 0.16
Western Asset Mortgage Capit Reit 0.0 $8.0k 559k 0.01
Mast Therapeutics 0.0 $2.0k 1.3M 0.00
Caladrius Biosciences 0.0 $1.1k 1.5M 0.00
EnteroMedics 0.0 $0 60k 0.00
Pluristem Therapeutics 0.0 $0 30k 0.00
Discovery Laboratories 0.0 $0 200k 0.00
Rxi Pharmaceuticals 0.0 $0 145k 0.00
Cellectar Biosciences 0.0 $0 500k 0.00
Cleveland Biolabs 0.0 $0 150k 0.00