Pine River Capital Management

Pine River Capital Management as of Dec. 31, 2016

Portfolio Holdings for Pine River Capital Management

Pine River Capital Management holds 349 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.6 $746M 3.3M 223.53
FMC Technologies 6.3 $143M 4.0M 35.53
iShares MSCI Emerging Markets Indx (EEM) 2.6 $59M 1.7M 35.01
Allergan 2.4 $55M 261k 210.01
Verizon Communications (VZ) 2.2 $51M 961k 53.38
Resource Capital Corporation note 8.000 1/1 1.9 $44M 46M 0.95
Liberty Media Corp deb 3.500% 1/1 1.9 $44M 82M 0.53
Resource Cap Corp Note 6.000%12/0 note 1.8 $41M 42M 0.96
Midstates Pete Co Inc Com Par 1.4 $31M 1.5M 20.74
Gsv Capital Corp. note 5.250 9/1 1.3 $30M 32M 0.94
Redwood Trust, Inc note 5.625 11/1 1.3 $30M 29M 1.01
Rait Financial Trust note 4.000%10/0 1.3 $29M 32M 0.92
Alphabet Inc Class C cs (GOOG) 1.2 $28M 37k 771.80
Hp (HPQ) 1.1 $26M 1.8M 14.84
Rwt 4 5/8 04/15/18 1.1 $24M 24M 1.00
Solarcity Corp note 1.625%11/0 1.0 $24M 28M 0.84
Kinder Morgan (KMI) 1.0 $23M 1.1M 20.71
Harmonic Inc note 4.000 12/0 1.0 $23M 21M 1.12
Solarcity Corp note 2.750%11/0 1.0 $23M 25M 0.92
Alphabet Inc Class A cs (GOOGL) 0.9 $22M 28k 792.50
Avid Technology Inc note 2.000% 6/1 0.9 $22M 32M 0.67
Westar Energy 0.9 $21M 378k 56.35
Halliburton Company (HAL) 0.9 $20M 377k 54.09
Cowen Group Inc New note 3.000% 3/1 0.8 $18M 18M 1.00
Tableau Software Inc Cl A 0.7 $16M 370k 42.15
Jd (JD) 0.7 $16M 611k 25.44
Autodesk (ADSK) 0.7 $15M 206k 74.01
Micron Technology (MU) 0.6 $14M 643k 21.92
Facebook Inc cl a (META) 0.6 $14M 124k 115.05
Arbor Realty Trust note 6.500 10/0 0.6 $14M 14M 1.00
Tal Education Group conv bd us 0.6 $13M 5.0M 2.68
SPDR S&P Retail (XRT) 0.6 $13M 300k 44.07
Psec Us conv 0.6 $13M 13M 1.02
Amtrust Finl Svcs Inc note 2.750%12/1 0.5 $12M 14M 0.86
Cognizant Technology Solutions (CTSH) 0.5 $12M 205k 56.03
Nielsen Hldgs Plc Shs Eur 0.5 $11M 272k 41.95
Juniper Networks (JNPR) 0.5 $11M 396k 28.26
Anadarko Petroleum Corporation 0.5 $11M 156k 69.74
Pioneer Natural Resources (PXD) 0.5 $11M 60k 180.08
Electronic Arts (EA) 0.5 $11M 136k 78.76
Yy Inc note 2.25% 0.5 $11M 11M 0.98
Corning Incorporated (GLW) 0.5 $11M 433k 24.27
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $11M 500k 20.92
Alibaba Group Holding (BABA) 0.4 $10M 116k 87.81
Red Hat 0.4 $9.8M 140k 69.70
Constellium Holdco B V cl a 0.4 $9.8M 1.7M 5.90
Weatherford Intl Plc ord 0.4 $9.6M 1.9M 4.99
Emergent BioSolutions (EBS) 0.4 $9.3M 284k 32.84
Walt Disney Company (DIS) 0.4 $8.7M 84k 104.21
Advanced Micro Devices (AMD) 0.4 $8.8M 772k 11.34
Cardtronics Plc Shs Cl A 0.4 $8.6M 158k 54.57
Prospect Capital Corporati mtnf 5.375% 0.4 $8.5M 8.3M 1.02
Fortinet (FTNT) 0.4 $8.2M 271k 30.12
Pennymac Corp conv 0.4 $8.1M 8.4M 0.97
Enernoc, Inc. conv 0.4 $8.1M 10M 0.79
RPC (RES) 0.3 $7.9M 400k 19.81
Moduslink Global Solutions 0.3 $7.8M 8.9M 0.87
Mammoth Energy Svcs (TUSK) 0.3 $7.8M 515k 15.20
Pandora Media Inc note 1.750%12/0 0.3 $7.7M 7.5M 1.03
Diamondback Energy (FANG) 0.3 $7.6M 75k 101.07
Comcast Corporation (CMCSA) 0.3 $7.4M 107k 69.05
Rockwell Automation (ROK) 0.3 $7.4M 55k 134.40
Molson Coors Brewing Company (TAP) 0.3 $7.0M 72k 97.31
DISH Network 0.3 $7.1M 123k 57.93
Safeguard Scientifics In conv bnd 0.3 $7.1M 6.8M 1.04
Tesla Motors Inc bond 0.3 $6.5M 7.5M 0.87
Symantec Corporation 0.3 $6.1M 255k 23.89
Layne Christensen Co note 8.000% 5/0 0.3 $6.1M 5.4M 1.14
Microsoft Corporation (MSFT) 0.3 $6.0M 96k 62.14
Devon Energy Corporation (DVN) 0.3 $5.9M 129k 45.68
Exxon Mobil Corporation (XOM) 0.2 $5.5M 61k 90.26
Chesapeake Energy Corporation 0.2 $5.1M 727k 7.02
REPCOM cla 0.2 $4.9M 125k 39.42
Hsbc Hldgs Plc note 6.375%12/2 0.2 $5.0M 5.0M 1.00
Extraction Oil And Gas 0.2 $5.0M 250k 20.04
St. Jude Medical 0.2 $4.9M 61k 80.20
Vulcan Materials Company (VMC) 0.2 $4.6M 37k 125.15
Ctrip.com International 0.2 $4.5M 113k 40.00
CSX Corporation (CSX) 0.2 $4.4M 122k 35.93
Continental Resources 0.2 $4.3M 83k 51.53
Ca 0.2 $4.3M 134k 31.77
Advanced Disposal Services I 0.2 $4.4M 200k 22.22
Concho Resources 0.2 $4.1M 31k 132.55
Daqo New Energy Corp- (DQ) 0.2 $4.2M 218k 19.30
Huron Consulting (HURN) 0.2 $3.9M 77k 50.65
stock 0.2 $4.0M 77k 51.15
Hewlett Packard Enterprise (HPE) 0.2 $3.9M 167k 23.14
Zto Express Cayman (ZTO) 0.2 $3.9M 325k 12.07
First Hawaiian (FHB) 0.1 $3.5M 100k 34.82
Lowe's Companies (LOW) 0.1 $2.9M 41k 71.14
NetEase (NTES) 0.1 $2.9M 14k 215.36
Biosante Pharmaceuticals (ANIP) 0.1 $3.1M 50k 60.62
Box Inc cl a (BOX) 0.1 $3.0M 217k 13.86
Cimarex Energy 0.1 $2.7M 20k 135.90
Superior Energy Services 0.1 $2.7M 160k 16.88
500 0.1 $2.8M 183k 15.33
Intel Corporation (INTC) 0.1 $2.5M 69k 36.24
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.5M 50k 49.54
Gridsum Hldg Inc adr repsg cl b 0.1 $2.6M 258k 10.19
Verint Systems (VRNT) 0.1 $2.0M 57k 35.24
Wildhorse Resource Dev Corp 0.1 $2.0M 135k 14.60
Range Resources (RRC) 0.1 $1.7M 50k 34.36
Jazz Pharmaceuticals (JAZZ) 0.1 $1.9M 18k 109.03
Beigene (BGNE) 0.1 $1.9M 62k 30.35
Trivago N V spon ads a 0.1 $1.8M 150k 11.75
Ichor Holdings (ICHR) 0.1 $1.9M 175k 10.82
Baidu (BIDU) 0.1 $1.7M 10k 164.36
World Wrestling Entertainment 0.1 $1.7M 91k 18.40
Rockwell Collins 0.1 $1.3M 14k 92.70
TreeHouse Foods (THS) 0.1 $1.4M 20k 72.21
SciClone Pharmaceuticals 0.1 $1.4M 130k 10.80
Us Silica Hldgs (SLCA) 0.1 $1.2M 21k 56.66
Momo 0.1 $1.1M 62k 18.38
Blackline (BL) 0.1 $1.2M 45k 27.62
Avista Healthcare Pub Acq Co unit 99/99/9999 0.1 $1.2M 120k 10.12
Blue Capital Reinsurance Hol 0.0 $836k 45k 18.46
La Quinta Holdings 0.0 $978k 69k 14.21
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0M 68k 15.05
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $870k 1.0M 0.87
Elf Beauty (ELF) 0.0 $868k 30k 28.93
CBS Corporation 0.0 $592k 9.3k 63.66
Shaw Communications Inc cl b conv 0.0 $693k 26k 26.94
Western Digital (WDC) 0.0 $680k 10k 67.91
Bce (BCE) 0.0 $704k 12k 58.01
American National Insurance Company 0.0 $596k 4.8k 124.61
Cibc Cad (CM) 0.0 $665k 6.1k 109.50
Euronet Worldwide (EEFT) 0.0 $703k 9.7k 72.47
Bk Nova Cad (BNS) 0.0 $682k 9.1k 74.76
Rbc Cad (RY) 0.0 $694k 7.6k 90.83
Tor Dom Bk Cad (TD) 0.0 $682k 10k 66.21
Bank Of Montreal Cadcom (BMO) 0.0 $693k 7.2k 96.61
Telus Ord (TU) 0.0 $696k 16k 42.78
Powershares Etf Tr Ii s^p500 low vol 0.0 $704k 17k 41.56
Ishares Tr usa min vo (USMV) 0.0 $699k 15k 45.25
Fairmount Santrol Holdings 0.0 $590k 50k 11.80
Amyris Inc. note 6.500% 5/1 0.0 $770k 1.4M 0.55
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $752k 1.6M 0.47
Tivo Corp 0.0 $794k 38k 20.89
Ptc Therapeutics Inc conv bd us 0.0 $649k 1.1M 0.59
Hostess Brands 0.0 $599k 46k 13.00
Amyris Inc bond 0.0 $771k 1.1M 0.70
Compass Minerals International (CMP) 0.0 $509k 6.5k 78.31
Loews Corporation (L) 0.0 $515k 11k 46.82
Ansys (ANSS) 0.0 $481k 5.2k 92.50
Cme (CME) 0.0 $484k 4.2k 115.24
Goldman Sachs (GS) 0.0 $516k 2.2k 239.22
JPMorgan Chase & Co. (JPM) 0.0 $535k 6.2k 86.32
Progressive Corporation (PGR) 0.0 $519k 15k 35.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $534k 3.9k 136.16
U.S. Bancorp (USB) 0.0 $519k 10k 51.40
Western Union Company (WU) 0.0 $530k 24k 21.72
First Financial Ban (FFBC) 0.0 $526k 19k 28.43
Reinsurance Group of America (RGA) 0.0 $505k 4.0k 125.72
American Express Company (AXP) 0.0 $511k 6.9k 74.06
PNC Financial Services (PNC) 0.0 $506k 4.3k 116.94
Rli (RLI) 0.0 $518k 8.2k 63.17
CVB Financial (CVBF) 0.0 $539k 24k 22.94
Discover Financial Services (DFS) 0.0 $518k 7.2k 72.14
Arthur J. Gallagher & Co. (AJG) 0.0 $530k 10k 51.96
Northern Trust Corporation (NTRS) 0.0 $525k 5.9k 88.98
People's United Financial 0.0 $523k 27k 19.37
Berkshire Hathaway (BRK.B) 0.0 $505k 3.1k 162.90
Caterpillar (CAT) 0.0 $529k 5.7k 92.81
Expeditors International of Washington (EXPD) 0.0 $511k 9.6k 52.96
M&T Bank Corporation (MTB) 0.0 $516k 3.3k 156.36
McDonald's Corporation (MCD) 0.0 $507k 4.2k 121.76
Republic Services (RSG) 0.0 $518k 9.1k 57.00
Wal-Mart Stores (WMT) 0.0 $510k 7.4k 69.17
Waste Management (WM) 0.0 $525k 7.4k 70.88
Scholastic Corporation (SCHL) 0.0 $529k 11k 47.46
United Parcel Service (UPS) 0.0 $504k 4.4k 114.60
3M Company (MMM) 0.0 $516k 2.9k 178.48
At&t (T) 0.0 $531k 13k 42.54
Bank of Hawaii Corporation (BOH) 0.0 $523k 5.9k 88.72
Bed Bath & Beyond 0.0 $447k 11k 40.64
Brown & Brown (BRO) 0.0 $524k 12k 44.84
Cracker Barrel Old Country Store (CBRL) 0.0 $488k 2.9k 167.12
Cummins (CMI) 0.0 $506k 3.7k 136.54
Genuine Parts Company (GPC) 0.0 $516k 5.4k 95.63
Heartland Express (HTLD) 0.0 $510k 25k 20.35
J.B. Hunt Transport Services (JBHT) 0.0 $522k 5.4k 97.10
Leggett & Platt (LEG) 0.0 $511k 11k 48.88
Lincoln Electric Holdings (LECO) 0.0 $511k 6.7k 76.70
Mercury General Corporation (MCY) 0.0 $524k 8.7k 60.23
Paychex (PAYX) 0.0 $517k 8.5k 60.82
Rollins (ROL) 0.0 $533k 16k 33.76
Sonoco Products Company (SON) 0.0 $516k 9.8k 52.65
SYSCO Corporation (SYY) 0.0 $509k 9.2k 55.33
T. Rowe Price (TROW) 0.0 $504k 6.7k 75.22
Travelers Companies (TRV) 0.0 $513k 4.2k 122.43
Union Pacific Corporation (UNP) 0.0 $516k 5.0k 103.76
W.W. Grainger (GWW) 0.0 $510k 2.2k 232.35
Wells Fargo & Company (WFC) 0.0 $519k 9.4k 55.08
AFLAC Incorporated (AFL) 0.0 $529k 7.6k 69.62
Automatic Data Processing (ADP) 0.0 $524k 5.1k 102.75
Simpson Manufacturing (SSD) 0.0 $508k 12k 43.77
International Paper Company (IP) 0.0 $518k 9.8k 53.04
DaVita (DVA) 0.0 $511k 8.0k 64.16
Darden Restaurants (DRI) 0.0 $496k 6.8k 72.70
Emerson Electric (EMR) 0.0 $523k 9.4k 55.80
Bemis Company 0.0 $514k 11k 47.85
Cincinnati Financial Corporation (CINF) 0.0 $523k 6.9k 75.80
Everest Re Group (EG) 0.0 $507k 2.3k 216.39
Vishay Intertechnology (VSH) 0.0 $530k 33k 16.20
Xilinx 0.0 $537k 8.9k 60.34
Mettler-Toledo International (MTD) 0.0 $502k 1.2k 418.33
Barnes (B) 0.0 $511k 11k 47.46
Matthews International Corporation (MATW) 0.0 $546k 7.1k 76.90
Campbell Soup Company (CPB) 0.0 $535k 8.8k 60.47
Kroger (KR) 0.0 $496k 14k 34.49
Air Products & Chemicals (APD) 0.0 $492k 3.4k 143.73
Progress Software Corporation (PRGS) 0.0 $543k 17k 31.94
American Financial (AFG) 0.0 $531k 6.0k 88.06
Horace Mann Educators Corporation (HMN) 0.0 $526k 12k 42.76
MSC Industrial Direct (MSM) 0.0 $521k 5.6k 92.34
Lancaster Colony (LANC) 0.0 $509k 3.6k 141.39
Gartner (IT) 0.0 $505k 5.0k 101.00
Allstate Corporation (ALL) 0.0 $519k 7.0k 74.08
Altria (MO) 0.0 $523k 7.7k 67.57
BB&T Corporation 0.0 $525k 11k 47.03
General Mills (GIS) 0.0 $509k 8.2k 61.71
Praxair 0.0 $508k 4.3k 117.27
Target Corporation (TGT) 0.0 $491k 6.8k 72.21
Texas Instruments Incorporated (TXN) 0.0 $523k 7.2k 72.90
Alleghany Corporation 0.0 $465k 764.00 608.64
Torchmark Corporation 0.0 $532k 7.2k 73.70
Ford Motor Company (F) 0.0 $493k 41k 12.12
Marriott International (MAR) 0.0 $504k 6.1k 82.62
Pool Corporation (POOL) 0.0 $490k 4.7k 104.26
International Speedway Corporation 0.0 $504k 14k 36.78
Markel Corporation (MKL) 0.0 $543k 600.00 905.00
W.R. Berkley Corporation (WRB) 0.0 $522k 7.9k 66.47
Enstar Group (ESGR) 0.0 $522k 2.6k 197.80
FactSet Research Systems (FDS) 0.0 $490k 3.0k 163.33
ProAssurance Corporation (PRA) 0.0 $472k 8.4k 56.19
Grand Canyon Education (LOPE) 0.0 $523k 8.9k 58.45
Dr Pepper Snapple 0.0 $517k 5.7k 90.70
Fiserv (FI) 0.0 $511k 4.8k 106.19
New York Community Ban (NYCB) 0.0 $482k 30k 15.91
Arch Capital Group (ACGL) 0.0 $519k 6.0k 86.24
Axis Capital Holdings (AXS) 0.0 $529k 8.1k 65.24
C.H. Robinson Worldwide (CHRW) 0.0 $526k 7.2k 73.28
Fastenal Company (FAST) 0.0 $507k 11k 46.94
IDEX Corporation (IEX) 0.0 $504k 5.6k 90.00
Paccar (PCAR) 0.0 $509k 8.0k 63.91
New York Times Company (NYT) 0.0 $509k 38k 13.29
Landstar System (LSTR) 0.0 $521k 6.1k 85.30
Toro Company (TTC) 0.0 $520k 9.3k 55.91
Donaldson Company (DCI) 0.0 $517k 12k 42.04
Choice Hotels International (CHH) 0.0 $521k 9.3k 56.02
Aspen Insurance Holdings 0.0 $538k 9.8k 54.96
Amdocs Ltd ord (DOX) 0.0 $516k 8.9k 58.27
Amphenol Corporation (APH) 0.0 $524k 7.8k 67.18
Silgan Holdings (SLGN) 0.0 $528k 10k 51.19
Webster Financial Corporation (WBS) 0.0 $532k 9.8k 54.29
ESCO Technologies (ESE) 0.0 $510k 9.0k 56.67
Old National Ban (ONB) 0.0 $530k 29k 18.15
Ares Capital Corporation (ARCC) 0.0 $541k 33k 16.49
ManTech International Corporation 0.0 $516k 12k 42.29
Neenah Paper 0.0 $506k 5.9k 85.26
TowneBank (TOWN) 0.0 $525k 16k 33.23
Benchmark Electronics (BHE) 0.0 $531k 17k 30.52
Cheesecake Factory Incorporated (CAKE) 0.0 $504k 8.4k 59.94
Commerce Bancshares (CBSH) 0.0 $526k 9.1k 57.80
Community Bank System (CBU) 0.0 $531k 8.6k 61.74
Chemed Corp Com Stk (CHE) 0.0 $497k 3.1k 160.32
Quest Diagnostics Incorporated (DGX) 0.0 $515k 5.6k 91.96
Dorman Products (DORM) 0.0 $519k 7.1k 73.11
Elbit Systems (ESLT) 0.0 $403k 4.0k 102.00
Fulton Financial (FULT) 0.0 $517k 28k 18.79
J&J Snack Foods (JJSF) 0.0 $520k 3.9k 133.33
Navigators 0.0 $518k 4.4k 117.73
Northwest Bancshares (NWBI) 0.0 $516k 29k 18.04
Park National Corporation (PRK) 0.0 $527k 4.4k 119.77
Selective Insurance (SIGI) 0.0 $520k 12k 43.06
Teledyne Technologies Incorporated (TDY) 0.0 $503k 4.1k 122.95
United Bankshares (UBSI) 0.0 $532k 12k 46.26
West Pharmaceutical Services (WST) 0.0 $517k 6.1k 84.75
Wintrust Financial Corporation (WTFC) 0.0 $530k 7.3k 72.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $524k 8.0k 65.91
Provident Financial Services (PFS) 0.0 $538k 19k 28.32
TFS Financial Corporation (TFSL) 0.0 $550k 29k 19.03
Hanover Insurance (THG) 0.0 $522k 5.7k 91.08
Tompkins Financial Corporation (TMP) 0.0 $539k 5.7k 94.56
Tennant Company (TNC) 0.0 $513k 7.2k 71.25
Trustmark Corporation (TRMK) 0.0 $531k 15k 35.64
Washington Federal (WAFD) 0.0 $512k 15k 34.36
Applied Industrial Technologies (AIT) 0.0 $515k 8.7k 59.36
Associated Banc- (ASB) 0.0 $520k 21k 24.68
BancFirst Corporation (BANF) 0.0 $521k 5.6k 93.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $513k 6.1k 84.40
Exponent (EXPO) 0.0 $513k 8.5k 60.35
First Commonwealth Financial (FCF) 0.0 $536k 38k 14.19
Gentex Corporation (GNTX) 0.0 $512k 26k 19.69
Independent Bank (INDB) 0.0 $535k 7.6k 70.39
Jack Henry & Associates (JKHY) 0.0 $510k 5.7k 88.82
Kaman Corporation (KAMN) 0.0 $511k 10k 48.90
NBT Ban (NBTB) 0.0 $540k 13k 41.86
Owens & Minor (OMI) 0.0 $529k 15k 35.27
UniFirst Corporation (UNF) 0.0 $523k 3.6k 143.60
WestAmerica Ban (WABC) 0.0 $535k 8.5k 62.94
WesBan (WSBC) 0.0 $538k 13k 43.04
Watts Water Technologies (WTS) 0.0 $502k 7.7k 65.19
Erie Indemnity Company (ERIE) 0.0 $551k 4.9k 112.45
First Merchants Corporation (FRME) 0.0 $550k 15k 37.67
Quaker Chemical Corporation (KWR) 0.0 $499k 3.9k 127.95
Prospect Capital Corporation (PSEC) 0.0 $522k 63k 8.35
Aspen Technology 0.0 $525k 9.6k 54.69
WSFS Financial Corporation (WSFS) 0.0 $528k 11k 46.32
Columbia Banking System (COLB) 0.0 $536k 12k 44.67
Validus Holdings 0.0 $528k 9.6k 54.99
CBOE Holdings (CBOE) 0.0 $512k 6.9k 73.94
Thomson Reuters Corp 0.0 $517k 12k 43.81
Allied World Assurance 0.0 $543k 10k 53.69
First Interstate Bancsystem (FIBK) 0.0 $536k 13k 42.54
Ameris Ban (ABCB) 0.0 $501k 12k 43.57
Capitol Federal Financial (CFFN) 0.0 $528k 32k 16.45
Main Street Capital Corporation (MAIN) 0.0 $518k 14k 36.74
Motorola Solutions (MSI) 0.0 $522k 6.3k 82.86
BNC Ban 0.0 $526k 17k 31.88
Huntington Ingalls Inds (HII) 0.0 $516k 2.8k 184.29
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $530k 18k 29.64
Wendy's/arby's Group (WEN) 0.0 $511k 38k 13.52
Dunkin' Brands Group 0.0 $497k 9.5k 52.46
Allison Transmission Hldngs I (ALSN) 0.0 $515k 15k 33.66
Titan Machy Inc note 3.750% 5/0 0.0 $433k 486k 0.89
Evertec (EVTC) 0.0 $520k 29k 17.76
Fs Investment Corporation 0.0 $533k 52k 10.29
Union Bankshares Corporation 0.0 $533k 15k 35.77
Investors Ban 0.0 $522k 37k 13.96
New Relic 0.0 $542k 19k 28.23
Beneficial Ban 0.0 $528k 29k 18.40
Kearny Finl Corp Md (KRNY) 0.0 $526k 34k 15.56
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $453k 1.6M 0.28
Hubbell (HUBB) 0.0 $513k 4.4k 116.59
Boulevard Acquisition *w exp 09/25/202 0.0 $453k 855k 0.53
Atn Intl (ATNI) 0.0 $554k 6.9k 80.17
Bank Of Nt Butterfield&son L (NTB) 0.0 $516k 16k 31.46
Smart Sand (SND) 0.0 $414k 25k 16.56
Nelnet (NNI) 0.0 $343k 6.8k 50.75
Hornbeck Offshore Services 0.0 $209k 29k 7.21
Cobalt Intl Energy 0.0 $119k 98k 1.22
Servisfirst Bancshares (SFBS) 0.0 $266k 7.1k 37.46
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $245k 1.2M 0.20
Comstock Res Inc note 9.500% 6/1 0.0 $149k 169k 0.88
Kinder Morgan Inc/delaware Wts 0.0 $0 500k 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 5.3M 0.00
Keyw Holding Corp conv bd us 0.0 $25k 25k 1.00
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $35k 576k 0.06