Pine River Capital Management as of June 30, 2016
Portfolio Holdings for Pine River Capital Management
Pine River Capital Management holds 384 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jazz Pharmaceuticals (JAZZ) | 42.3 | $3.5B | 13k | 282619.97 | |
Spdr S&p 500 Etf (SPY) | 16.5 | $1.4B | 6.6M | 209.48 | |
Hsbc Hldgs Plc note 6.375%12/2 | 5.7 | $475M | 5.0M | 95.00 | |
Qihoo 360 Technologies Co Lt | 1.9 | $161M | 2.2M | 73.05 | |
iShares Dow Jones US Real Estate (IYR) | 1.5 | $124M | 1.5M | 82.39 | |
American Capital | 1.2 | $97M | 6.2M | 15.83 | |
Verizon Communications (VZ) | 0.9 | $75M | 1.3M | 55.84 | |
Liberty Media Corp deb 3.500% 1/1 | 0.8 | $70M | 135M | 0.52 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $64M | 93k | 692.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $56M | 1.6M | 34.36 | |
Rwt 4 5/8 04/15/18 | 0.7 | $55M | 55M | 1.00 | |
Facebook Inc cl a (META) | 0.6 | $54M | 469k | 114.28 | |
Monster Worldwide Inc note 3.500%10/1 | 0.6 | $47M | 53M | 0.88 | |
priceline.com Incorporated | 0.5 | $44M | 35k | 1248.44 | |
Resource Cap Corp Note 6.000%12/0 note | 0.5 | $42M | 44M | 0.96 | |
Tableau Software Inc Cl A | 0.5 | $42M | 862k | 48.92 | |
Apple (AAPL) | 0.5 | $41M | 433k | 95.60 | |
stock | 0.5 | $41M | 760k | 54.18 | |
TreeHouse Foods (THS) | 0.5 | $39M | 382k | 102.65 | |
Pennymac Corp conv | 0.5 | $39M | 41M | 0.94 | |
Hd Supply | 0.4 | $35M | 1.0M | 34.82 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $34M | 459k | 73.95 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $33M | 577k | 57.24 | |
Halliburton Company (HAL) | 0.4 | $32M | 713k | 45.29 | |
Demandware | 0.4 | $33M | 435k | 74.90 | |
Tesla Motors Inc bond | 0.4 | $33M | 40M | 0.82 | |
Noble Energy | 0.4 | $31M | 867k | 35.87 | |
Gsv Capital Corp. note 5.250 9/1 | 0.4 | $30M | 33M | 0.92 | |
Technology Invstmt Cap Corp conv | 0.4 | $30M | 30M | 1.00 | |
Psec Us conv | 0.3 | $29M | 29M | 1.00 | |
Tal Education Group conv bd us | 0.3 | $30M | 12M | 2.38 | |
Redwood Trust, Inc note 5.625 11/1 | 0.3 | $30M | 30M | 0.98 | |
Tesla Motors Inc bond | 0.3 | $29M | 32M | 0.89 | |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.3 | $27M | 28M | 0.97 | |
FMC Technologies | 0.3 | $26M | 982k | 26.67 | |
Sina Corp option | 0.3 | $26M | 27M | 0.98 | |
Raytheon Company | 0.3 | $25M | 186k | 135.96 | |
Avid Technology Inc note 2.000% 6/1 | 0.3 | $25M | 36M | 0.68 | |
Ldr Hldg | 0.3 | $22M | 600k | 36.95 | |
Annaly Capital Management | 0.3 | $22M | 2.0M | 11.07 | |
Whiting Petroleum Corporation | 0.3 | $22M | 2.3M | 9.26 | |
Energen Corporation | 0.2 | $21M | 427k | 48.21 | |
Autodesk (ADSK) | 0.2 | $20M | 374k | 54.14 | |
Berry Plastics (BERY) | 0.2 | $19M | 500k | 38.85 | |
Hp (HPQ) | 0.2 | $19M | 1.5M | 12.55 | |
Superior Energy Services | 0.2 | $18M | 1.0M | 18.41 | |
Cowen Group Inc New note 3.000% 3/1 | 0.2 | $19M | 21M | 0.90 | |
Monster Beverage Corp (MNST) | 0.2 | $18M | 113k | 160.70 | |
Valero Energy Corporation (VLO) | 0.2 | $17M | 340k | 51.00 | |
Anadarko Petroleum Corporation | 0.2 | $18M | 336k | 53.25 | |
Delphi Automotive | 0.2 | $18M | 282k | 62.60 | |
Workday Inc conv | 0.2 | $17M | 16M | 1.11 | |
Pioneer Natural Resources | 0.2 | $17M | 109k | 151.21 | |
Southwest Airlines (LUV) | 0.2 | $16M | 413k | 39.21 | |
Amtrust Finl Svcs Inc note 2.750%12/1 | 0.2 | $15M | 19M | 0.77 | |
Heartware Intl Inc note 1.750%12/1 | 0.2 | $15M | 16M | 0.99 | |
Red Hat | 0.2 | $14M | 197k | 72.60 | |
iShares Russell 2000 Index (IWM) | 0.2 | $15M | 126k | 114.98 | |
Rait Financial Trust note 4.000%10/0 | 0.2 | $14M | 16M | 0.90 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.2 | $14M | 14M | 1.02 | |
Iconix Brand Group, Inc. conv | 0.2 | $14M | 17M | 0.81 | |
Jd (JD) | 0.2 | $13M | 611k | 21.23 | |
Soufun Holdings Limited conv bd us | 0.2 | $14M | 14M | 0.98 | |
Continental Resources | 0.1 | $12M | 271k | 45.27 | |
Magna Intl Inc cl a (MGA) | 0.1 | $13M | 366k | 35.07 | |
RPC (RES) | 0.1 | $12M | 800k | 15.53 | |
Newpark Res Inc note 4.000%10/0 | 0.1 | $13M | 14M | 0.94 | |
Constellium Holdco B V cl a | 0.1 | $13M | 1.7M | 7.38 | |
Comcast Corporation (CMCSA) | 0.1 | $12M | 183k | 65.20 | |
Molson Coors Brewing Company (TAP) | 0.1 | $12M | 118k | 101.13 | |
Juniper Networks (JNPR) | 0.1 | $12M | 528k | 22.49 | |
Prospect Capital Corporati mtnf 5.375% | 0.1 | $12M | 11M | 1.01 | |
Prospect Capital Corporation note 5.875 | 0.1 | $12M | 12M | 0.99 | |
Resource Capital Corporation note 8.000 1/1 | 0.1 | $12M | 12M | 0.97 | |
California Res Corp | 0.1 | $12M | 956k | 12.20 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $12M | 50k | 228.62 | |
DISH Network | 0.1 | $11M | 206k | 52.40 | |
Concho Resources | 0.1 | $11M | 92k | 119.27 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $11M | 360k | 30.18 | |
Oasis Petroleum | 0.1 | $11M | 1.2M | 9.34 | |
Liberty Global | 0.1 | $11M | 355k | 30.87 | |
Starbucks Corporation (SBUX) | 0.1 | $10M | 182k | 57.11 | |
Constellation Brands (STZ) | 0.1 | $9.7M | 58k | 165.42 | |
Time Warner | 0.1 | $9.2M | 125k | 73.55 | |
Hormel Foods Corporation (HRL) | 0.1 | $9.1M | 249k | 36.60 | |
Kinder Morgan (KMI) | 0.1 | $9.6M | 512k | 18.72 | |
Kate Spade & Co | 0.1 | $8.8M | 429k | 20.61 | |
Weatherford Intl Plc ord | 0.1 | $9.4M | 1.7M | 5.55 | |
Yy Inc note 2.25% | 0.1 | $9.2M | 9.5M | 0.97 | |
Coach | 0.1 | $8.8M | 215k | 40.74 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $8.1M | 14M | 0.58 | |
TJX Companies (TJX) | 0.1 | $8.5M | 110k | 77.23 | |
Harman International Industries | 0.1 | $8.6M | 120k | 71.82 | |
Marathon Oil Corporation (MRO) | 0.1 | $8.4M | 561k | 15.01 | |
Ctrip.com International | 0.1 | $8.0M | 194k | 41.20 | |
Micron Technology (MU) | 0.1 | $8.6M | 622k | 13.76 | |
Illumina (ILMN) | 0.1 | $8.0M | 57k | 140.37 | |
Carrizo Oil & Gas | 0.1 | $8.1M | 225k | 35.85 | |
Old Dominion Freight Line (ODFL) | 0.1 | $8.5M | 140k | 60.31 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.1 | $8.1M | 8.5M | 0.95 | |
Enernoc, Inc. conv | 0.1 | $8.4M | 12M | 0.71 | |
Devon Energy Corporation (DVN) | 0.1 | $7.6M | 210k | 36.25 | |
Exxon Mobil Corporation (XOM) | 0.1 | $7.7M | 82k | 93.73 | |
Tsakos Energy Navigation | 0.1 | $7.5M | 1.6M | 4.69 | |
Emergent BioSolutions (EBS) | 0.1 | $7.6M | 271k | 28.12 | |
Vail Resorts (MTN) | 0.1 | $7.2M | 52k | 138.23 | |
Flowserve Corporation (FLS) | 0.1 | $7.3M | 163k | 45.17 | |
Cobalt Intl Energy Inc note | 0.1 | $7.9M | 21M | 0.38 | |
Safeguard Scientifics In conv bnd | 0.1 | $7.2M | 7.2M | 1.00 | |
Memorial Resource Development | 0.1 | $7.8M | 492k | 15.88 | |
Royal Caribbean Cruises (RCL) | 0.1 | $6.9M | 102k | 67.15 | |
Oceaneering International (OII) | 0.1 | $6.7M | 226k | 29.86 | |
Morgans Hotel | 0.1 | $6.7M | 3.1M | 2.14 | |
Cardtronics | 0.1 | $7.0M | 176k | 39.81 | |
O'reilly Automotive (ORLY) | 0.1 | $6.5M | 24k | 271.11 | |
American Capital Mortgage In | 0.1 | $6.9M | 438k | 15.79 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.1 | $6.8M | 4.0M | 1.70 | |
Prospect Capital Corp conv | 0.1 | $6.5M | 6.9M | 0.95 | |
Calpine Corporation | 0.1 | $5.9M | 400k | 14.75 | |
Baidu (BIDU) | 0.1 | $5.9M | 36k | 165.17 | |
Brunswick Corporation (BC) | 0.1 | $5.4M | 120k | 45.32 | |
Express | 0.1 | $5.9M | 410k | 14.51 | |
Laredo Petroleum Holdings | 0.1 | $5.9M | 567k | 10.48 | |
Mrc Global Inc cmn (MRC) | 0.1 | $6.0M | 420k | 14.21 | |
Twenty-first Century Fox | 0.1 | $6.2M | 230k | 27.05 | |
Trinet (TNET) | 0.1 | $5.5M | 266k | 20.79 | |
Arista Networks (ANET) | 0.1 | $6.2M | 96k | 64.38 | |
Citrix Systems | 0.1 | $5.4M | 67k | 80.09 | |
ConAgra Foods (CAG) | 0.1 | $4.9M | 103k | 47.81 | |
Amazon (AMZN) | 0.1 | $5.2M | 7.3k | 715.64 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $4.8M | 376k | 12.70 | |
Huron Consulting (HURN) | 0.1 | $4.6M | 77k | 60.42 | |
Imax Corp Cad (IMAX) | 0.1 | $5.3M | 181k | 29.48 | |
Layne Christensen Co note 4.250%11/1 | 0.1 | $5.0M | 5.7M | 0.88 | |
Trina Solar Limited dbcv 3.500% 6/1 | 0.1 | $4.6M | 5.4M | 0.86 | |
Layne Christensen Co note 8.000% 5/0 | 0.1 | $5.1M | 4.9M | 1.03 | |
Timkensteel Corp note 6.000% 6/0 | 0.1 | $5.3M | 5.0M | 1.06 | |
Abercrombie & Fitch (ANF) | 0.1 | $4.5M | 250k | 17.81 | |
SouFun Holdings | 0.1 | $4.0M | 797k | 5.03 | |
REPCOM cla | 0.1 | $3.8M | 113k | 33.87 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.1 | $4.0M | 4.5M | 0.89 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $4.4M | 243k | 18.27 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.7M | 144k | 25.74 | |
Office Depot | 0.0 | $3.5M | 1.1M | 3.31 | |
Novatel Wireless | 0.0 | $3.0M | 4.4M | 0.69 | |
Euronet Worldwide (EEFT) | 0.0 | $3.4M | 49k | 69.20 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $3.1M | 100k | 30.54 | |
Lithia Motors (LAD) | 0.0 | $3.3M | 47k | 71.06 | |
Northern Oil & Gas | 0.0 | $3.5M | 767k | 4.62 | |
United States Steel Corporation (X) | 0.0 | $3.4M | 200k | 16.86 | |
St. Jude Medical | 0.0 | $3.4M | 44k | 78.02 | |
Verint Systems (VRNT) | 0.0 | $3.4M | 104k | 33.13 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $3.4M | 140k | 24.46 | |
500 | 0.0 | $3.0M | 183k | 16.62 | |
Rice Energy | 0.0 | $3.4M | 152k | 22.04 | |
Atkore Intl (ATKR) | 0.0 | $3.2M | 200k | 16.00 | |
Via | 0.0 | $2.4M | 58k | 41.49 | |
Brookfield Asset Management | 0.0 | $2.2M | 59k | 37.90 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $2.9M | 5.0M | 0.58 | |
Asbury Automotive (ABG) | 0.0 | $2.1M | 40k | 52.75 | |
Denbury Resources | 0.0 | $2.5M | 688k | 3.59 | |
Zoosk | 0.0 | $2.4M | 816k | 2.94 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.3M | 105k | 21.88 | |
Violin Memory Inc conv | 0.0 | $2.9M | 7.1M | 0.41 | |
Consolidated Tomoka Ld Co note 4.500% 3/1 | 0.0 | $2.3M | 2.5M | 0.94 | |
Microsoft Corporation (MSFT) | 0.0 | $1.3M | 25k | 51.14 | |
Progressive Corporation (PGR) | 0.0 | $1.3M | 38k | 33.50 | |
McDonald's Corporation (MCD) | 0.0 | $1.3M | 11k | 120.35 | |
Republic Services (RSG) | 0.0 | $1.3M | 26k | 51.30 | |
Waste Management (WM) | 0.0 | $1.4M | 21k | 66.27 | |
CBS Corporation | 0.0 | $1.4M | 25k | 54.44 | |
At&t (T) | 0.0 | $1.3M | 30k | 43.22 | |
Akamai Technologies (AKAM) | 0.0 | $1.9M | 34k | 55.92 | |
Western Digital (WDC) | 0.0 | $1.3M | 27k | 47.27 | |
Agrium | 0.0 | $1.3M | 12k | 116.87 | |
Campbell Soup Company (CPB) | 0.0 | $1.5M | 22k | 66.55 | |
General Mills (GIS) | 0.0 | $1.3M | 19k | 71.29 | |
Staples | 0.0 | $1.6M | 185k | 8.62 | |
EMC Corporation | 0.0 | $1.6M | 58k | 27.18 | |
Fiserv (FI) | 0.0 | $1.4M | 13k | 108.71 | |
Bce (BCE) | 0.0 | $1.4M | 24k | 61.14 | |
Old Republic International Corporation (ORI) | 0.0 | $1.6M | 82k | 19.29 | |
Aptar (ATR) | 0.0 | $1.3M | 16k | 79.10 | |
Sohu | 0.0 | $1.6M | 42k | 37.86 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.6M | 30k | 52.30 | |
Cibc Cad (CM) | 0.0 | $1.3M | 14k | 97.03 | |
Clayton Williams Energy | 0.0 | $2.0M | 72k | 27.46 | |
L-3 Communications Holdings | 0.0 | $1.3M | 8.8k | 146.67 | |
Silver Standard Res | 0.0 | $1.6M | 120k | 12.99 | |
Texas Roadhouse (TXRH) | 0.0 | $1.3M | 28k | 45.59 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.4M | 16k | 87.28 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.3M | 24k | 55.47 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.4M | 17k | 81.84 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $1.4M | 131k | 10.44 | |
Telus Ord (TU) | 0.0 | $1.3M | 30k | 41.59 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.4M | 40k | 34.48 | |
Yelp Inc cl a (YELP) | 0.0 | $1.8M | 58k | 30.37 | |
Liberty Global Inc C | 0.0 | $1.8M | 63k | 28.66 | |
Blue Capital Reinsurance Hol | 0.0 | $1.7M | 91k | 18.50 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $1.5M | 1.5M | 0.95 | |
Box Inc cl a (BOX) | 0.0 | $1.7M | 165k | 10.34 | |
Moduslink Global Solutions | 0.0 | $2.0M | 3.0M | 0.69 | |
Solarcity Corp note 1.625%11/0 | 0.0 | $1.7M | 2.6M | 0.67 | |
Beigene | 0.0 | $1.9M | 65k | 29.79 | |
Pros Holding Inc 2% Due 12/1/2 cvbond | 0.0 | $1.3M | 1.5M | 0.89 | |
Cit | 0.0 | $703k | 22k | 31.91 | |
Crown Holdings (CCK) | 0.0 | $955k | 19k | 50.70 | |
Vimpel | 0.0 | $1.0M | 263k | 3.88 | |
Lear Corporation (LEA) | 0.0 | $987k | 9.7k | 101.75 | |
Goldman Sachs (GS) | 0.0 | $737k | 5.0k | 148.68 | |
Hartford Financial Services (HIG) | 0.0 | $1.0M | 23k | 44.39 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $963k | 16k | 62.14 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 10k | 117.42 | |
U.S. Bancorp (USB) | 0.0 | $952k | 24k | 40.34 | |
Reinsurance Group of America (RGA) | 0.0 | $1.1M | 11k | 97.00 | |
American Express Company (AXP) | 0.0 | $845k | 14k | 60.79 | |
PNC Financial Services (PNC) | 0.0 | $881k | 11k | 81.37 | |
Discover Financial Services (DFS) | 0.0 | $947k | 18k | 53.56 | |
Ameriprise Financial (AMP) | 0.0 | $863k | 9.6k | 89.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $991k | 24k | 41.08 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 7.6k | 144.74 | |
FedEx Corporation (FDX) | 0.0 | $875k | 5.8k | 151.70 | |
Wal-Mart Stores (WMT) | 0.0 | $1.0M | 14k | 73.00 | |
Baxter International (BAX) | 0.0 | $713k | 16k | 45.20 | |
Johnson & Johnson (JNJ) | 0.0 | $1.3M | 10k | 121.35 | |
Pfizer (PFE) | 0.0 | $1.1M | 30k | 35.23 | |
Chevron Corporation (CVX) | 0.0 | $1.2M | 11k | 104.86 | |
Shaw Communications Inc cl b conv | 0.0 | $1.2M | 47k | 24.80 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 10k | 107.68 | |
3M Company (MMM) | 0.0 | $1.1M | 6.5k | 175.10 | |
Bed Bath & Beyond | 0.0 | $804k | 19k | 43.23 | |
Cisco Systems (CSCO) | 0.0 | $1.1M | 38k | 28.68 | |
Cummins (CMI) | 0.0 | $866k | 7.7k | 112.38 | |
Franklin Resources (BEN) | 0.0 | $678k | 20k | 33.36 | |
Genuine Parts Company (GPC) | 0.0 | $1.2M | 12k | 101.27 | |
Heartland Express (HTLD) | 0.0 | $838k | 48k | 17.40 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $977k | 12k | 80.90 | |
Lincoln Electric Holdings (LECO) | 0.0 | $908k | 15k | 59.08 | |
Nucor Corporation (NUE) | 0.0 | $983k | 20k | 49.40 | |
RPM International (RPM) | 0.0 | $1.2M | 24k | 49.95 | |
Ryder System (R) | 0.0 | $675k | 11k | 61.17 | |
Sonoco Products Company (SON) | 0.0 | $1.2M | 23k | 49.67 | |
Travelers Companies (TRV) | 0.0 | $1.2M | 10k | 119.01 | |
Union Pacific Corporation (UNP) | 0.0 | $1.2M | 14k | 87.23 | |
W.W. Grainger (GWW) | 0.0 | $976k | 4.3k | 227.24 | |
Wells Fargo & Company (WFC) | 0.0 | $862k | 18k | 47.31 | |
AFLAC Incorporated (AFL) | 0.0 | $1.2M | 17k | 72.17 | |
Intel Corporation (INTC) | 0.0 | $1.0M | 32k | 32.79 | |
Nordstrom (JWN) | 0.0 | $536k | 14k | 38.08 | |
International Paper Company (IP) | 0.0 | $859k | 20k | 42.38 | |
DaVita (DVA) | 0.0 | $956k | 12k | 77.32 | |
Emerson Electric (EMR) | 0.0 | $906k | 17k | 52.15 | |
Bemis Company | 0.0 | $1.2M | 23k | 51.51 | |
Universal Corporation (UVV) | 0.0 | $1.0M | 18k | 57.73 | |
AmerisourceBergen (COR) | 0.0 | $732k | 9.2k | 79.32 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 14k | 74.86 | |
Everest Re Group (EG) | 0.0 | $1.0M | 5.6k | 182.70 | |
Vishay Intertechnology (VSH) | 0.0 | $993k | 80k | 12.40 | |
Fresh Del Monte Produce (FDP) | 0.0 | $999k | 18k | 54.43 | |
Synopsys (SNPS) | 0.0 | $1.1M | 21k | 54.10 | |
CenturyLink | 0.0 | $907k | 31k | 29.02 | |
Kroger (KR) | 0.0 | $1.1M | 29k | 36.81 | |
Potash Corp. Of Saskatchewan I | 0.0 | $545k | 34k | 16.24 | |
Air Products & Chemicals (APD) | 0.0 | $1.1M | 7.8k | 142.05 | |
Progress Software Corporation (PRGS) | 0.0 | $1.0M | 38k | 27.45 | |
American Financial (AFG) | 0.0 | $1.2M | 16k | 73.93 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.1M | 31k | 33.78 | |
MSC Industrial Direct (MSM) | 0.0 | $1.2M | 18k | 70.57 | |
Convergys Corporation | 0.0 | $1.0M | 41k | 25.00 | |
Allstate Corporation (ALL) | 0.0 | $1.1M | 15k | 69.97 | |
BB&T Corporation | 0.0 | $921k | 26k | 35.61 | |
Capital One Financial (COF) | 0.0 | $782k | 12k | 63.50 | |
eBay (EBAY) | 0.0 | $894k | 38k | 23.40 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 15k | 75.59 | |
Pepsi (PEP) | 0.0 | $1.2M | 11k | 105.96 | |
Praxair | 0.0 | $959k | 8.5k | 112.40 | |
Procter & Gamble Company (PG) | 0.0 | $1.1M | 13k | 84.64 | |
Target Corporation (TGT) | 0.0 | $901k | 13k | 69.84 | |
John Wiley & Sons (WLY) | 0.0 | $925k | 18k | 52.20 | |
Gap (GAP) | 0.0 | $570k | 27k | 21.21 | |
Alleghany Corporation | 0.0 | $1.2M | 2.2k | 549.61 | |
Ca | 0.0 | $1.2M | 36k | 32.82 | |
Torchmark Corporation | 0.0 | $1.1M | 18k | 61.83 | |
Echostar Corporation (SATS) | 0.0 | $805k | 20k | 39.71 | |
General Dynamics Corporation (GD) | 0.0 | $1.0M | 7.4k | 139.24 | |
Cintas Corporation (CTAS) | 0.0 | $1.2M | 12k | 98.12 | |
International Speedway Corporation | 0.0 | $927k | 28k | 33.45 | |
Fifth Third Ban (FITB) | 0.0 | $889k | 51k | 17.59 | |
Enstar Group (ESGR) | 0.0 | $1.1M | 6.5k | 162.03 | |
Regal Entertainment | 0.0 | $1.1M | 48k | 22.05 | |
Mueller Industries (MLI) | 0.0 | $1.2M | 38k | 31.87 | |
American National Insurance Company | 0.0 | $1.1M | 10k | 113.17 | |
Arch Capital Group (ACGL) | 0.0 | $1.1M | 16k | 72.02 | |
Axis Capital Holdings (AXS) | 0.0 | $1.0M | 19k | 55.00 | |
Oracle Corporation (ORCL) | 0.0 | $995k | 24k | 40.95 | |
Paccar (PCAR) | 0.0 | $965k | 19k | 51.88 | |
Nelnet (NNI) | 0.0 | $849k | 24k | 34.73 | |
CNA Financial Corporation (CNA) | 0.0 | $838k | 27k | 31.44 | |
Aspen Insurance Holdings | 0.0 | $1.0M | 22k | 46.39 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.1M | 18k | 57.75 | |
Endurance Specialty Hldgs Lt | 0.0 | $946k | 14k | 67.14 | |
Energy Select Sector SPDR (XLE) | 0.0 | $742k | 11k | 68.22 | |
Brinker International (EAT) | 0.0 | $830k | 18k | 45.52 | |
Silgan Holdings (SLGN) | 0.0 | $973k | 19k | 51.44 | |
Dolby Laboratories (DLB) | 0.0 | $1.2M | 26k | 47.84 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $967k | 77k | 12.54 | |
ManTech International Corporation | 0.0 | $1.1M | 30k | 37.80 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 15k | 76.90 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $954k | 20k | 48.16 | |
Chico's FAS | 0.0 | $661k | 62k | 10.71 | |
MetLife (MET) | 0.0 | $764k | 19k | 39.85 | |
Navigators | 0.0 | $1.1M | 12k | 91.97 | |
Selective Insurance (SIGI) | 0.0 | $1.0M | 27k | 38.20 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0M | 10k | 99.10 | |
Werner Enterprises (WERN) | 0.0 | $839k | 37k | 22.96 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.1M | 21k | 51.88 | |
Hanover Insurance (THG) | 0.0 | $1.2M | 14k | 84.63 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.0M | 23k | 45.13 | |
Bk Nova Cad (BNS) | 0.0 | $1.2M | 19k | 63.33 | |
Gentex Corporation (GNTX) | 0.0 | $933k | 60k | 15.45 | |
UniFirst Corporation (UNF) | 0.0 | $1.0M | 9.0k | 115.68 | |
Rbc Cad (RY) | 0.0 | $1.2M | 16k | 76.33 | |
Validus Holdings | 0.0 | $1.2M | 24k | 48.60 | |
Scripps Networks Interactive | 0.0 | $966k | 16k | 62.29 | |
Thomson Reuters Corp | 0.0 | $1.0M | 26k | 40.43 | |
Xl Group | 0.0 | $923k | 28k | 33.32 | |
Main Street Capital Corporation (MAIN) | 0.0 | $1.1M | 34k | 32.85 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $782k | 160k | 4.90 | |
Berkley W R Corp | 0.0 | $1.2M | 21k | 59.94 | |
Ku6 Media (KUTV) | 0.0 | $616k | 604k | 1.02 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 6.4k | 167.97 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.2M | 28k | 42.77 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.2M | 25k | 46.22 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.1M | 39k | 28.23 | |
Popular (BPOP) | 0.0 | $941k | 32k | 29.31 | |
Ingredion Incorporated (INGR) | 0.0 | $1.1M | 8.2k | 129.40 | |
Cst Brands | 0.0 | $1.1M | 26k | 43.08 | |
Solarcity Corp note 2.750%11/0 | 0.0 | $1.2M | 1.5M | 0.78 | |
Brookfield High Income Fd In | 0.0 | $600k | 83k | 7.21 | |
Voya Financial (VOYA) | 0.0 | $549k | 22k | 24.75 | |
Navient Corporation equity (NAVI) | 0.0 | $639k | 53k | 11.96 | |
Tarena International Inc- | 0.0 | $537k | 52k | 10.33 | |
Xunlei Ltd- (XNET) | 0.0 | $599k | 114k | 5.24 | |
Synchrony Financial (SYF) | 0.0 | $839k | 33k | 25.27 | |
New Relic | 0.0 | $837k | 29k | 29.40 | |
Nevro (NVRO) | 0.0 | $914k | 12k | 73.71 | |
New Mountain Finance Corp conv | 0.0 | $600k | 600k | 1.00 | |
Chubb (CB) | 0.0 | $1.0M | 8.0k | 130.76 | |
Pace Hldgs Corp *w exp 99/99/999 | 0.0 | $525k | 2.1M | 0.25 | |
Amyris Inc dbcv 9.500% 4/1 | 0.0 | $681k | 1.4M | 0.47 | |
Trn 4% 04/01/45 | 0.0 | $450k | 500k | 0.90 | |
Waste Connections (WCN) | 0.0 | $985k | 14k | 72.06 | |
Coca Cola European Partners (CCEP) | 0.0 | $826k | 22k | 36.82 | |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.0 | $0 | 3.0M | 0.00 | |
Western Asset Managed High Incm Fnd | 0.0 | $108k | 23k | 4.74 | |
Pluristem Therapeutics | 0.0 | $0 | 30k | 0.00 | |
Apollo Residential Mortgage | 0.0 | $363k | 27k | 13.42 | |
Galena Biopharma | 0.0 | $24k | 51k | 0.47 | |
Signet Jewelers Ltd call | 0.0 | $144k | 70k | 2.06 | |
Marina Biotech | 0.0 | $0 | 26k | 0.00 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 730k | 0.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $10k | 500k | 0.02 | |
Western Asset Mortgage cmn | 0.0 | $5.6k | 559k | 0.01 | |
Mast Therapeutics | 0.0 | $0 | 1.3M | 0.00 | |
Liberty Global Inc Com Ser A | 0.0 | $3.0k | 100.00 | 30.00 | |
Phosphate Hldgs | 0.0 | $0 | 657k | 0.00 | |
Bioamber Inc wrt | 0.0 | $122k | 350k | 0.35 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 5.3M | 0.00 | |
Jason Inds Inc w exp 06/30/201 | 0.0 | $297k | 1.1M | 0.27 | |
C&j Energy Services | 0.0 | $327k | 546k | 0.60 | |
Mylan N V call | 0.0 | $180k | 400k | 0.45 | |
Cleveland Biolabs | 0.0 | $0 | 150k | 0.00 | |
Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $220k | 1.2M | 0.18 | |
Barington Hilco Acquisition *w exp 02/11/201 | 0.0 | $5.9k | 99k | 0.06 | |
Caladrius Biosciences | 0.0 | $0 | 1.4M | 0.00 | |
Liberty Global | 0.0 | $0 | 12.00 | 0.00 | |
Sunrun (RUN) | 0.0 | $326k | 55k | 5.93 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $144k | 151k | 0.95 | |
Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $388k | 1.6M | 0.24 | |
Delta Technology Hldgs Ltd *w exp 12/18/201 | 0.0 | $98k | 576k | 0.17 | |
Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $350k | 1.0M | 0.35 | |
Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $378k | 1.8M | 0.21 | |
Boulevard Acquisition *w exp 09/25/202 | 0.0 | $282k | 855k | 0.33 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $94k | 136k | 0.69 |