Pine River Capital Management

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 (SPLK) 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 (PXD) 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 (BGNE) 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 (GPS) 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