Ubs Oconnor as of Dec. 31, 2013
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 375 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teradyne Inc note 4.500% 3/1 | 2.2 | $110M | 34M | 3.22 | |
Humana (HUM) | 2.1 | $106M | 1.0M | 103.22 | |
Mylan Inc note 3.750% 9/1 | 2.0 | $99M | 30M | 3.29 | |
Life Technologies | 1.9 | $95M | 1.3M | 75.80 | |
Nielsen Holdings Nv | 1.6 | $80M | 1.8M | 45.89 | |
Microsoft Corporation (MSFT) | 1.6 | $79M | 2.1M | 37.43 | |
American Airls (AAL) | 1.3 | $66M | 2.6M | 25.25 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 1.3 | $65M | 20M | 3.24 | |
Starwood Hotels & Resorts Worldwide | 1.3 | $65M | 812k | 79.45 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $60M | 3.5M | 17.44 | |
Noble Corp Plc equity | 1.1 | $57M | 1.5M | 37.47 | |
BHP Billiton (BHP) | 1.1 | $56M | 820k | 68.20 | |
National-Oilwell Var | 1.1 | $52M | 656k | 79.53 | |
Estee Lauder Companies (EL) | 1.1 | $52M | 696k | 75.32 | |
McGraw-Hill Companies | 1.0 | $52M | 659k | 78.20 | |
Ashland | 1.0 | $51M | 528k | 97.04 | |
Hospira | 1.0 | $49M | 1.2M | 41.28 | |
Tesla Mtrs Inc note 1.500% 6/0 | 1.0 | $49M | 35M | 1.39 | |
Avon Products | 1.0 | $48M | 2.8M | 17.22 | |
Kilroy Realty Corporation (KRC) | 1.0 | $48M | 949k | 50.18 | |
Kraft Foods | 1.0 | $48M | 883k | 53.92 | |
Crown Castle International Corp. pfd stk | 1.0 | $48M | 480k | 99.86 | |
Charles Schwab Corporation (SCHW) | 0.9 | $48M | 1.8M | 26.00 | |
J.M. Smucker Company (SJM) | 0.9 | $46M | 446k | 103.62 | |
Simon Property (SPG) | 0.9 | $46M | 303k | 152.16 | |
Notes Gencorp Inc. 4.0625% dbcv | 0.9 | $46M | 23M | 2.03 | |
Dean Foods Company | 0.9 | $45M | 2.6M | 17.19 | |
Mid-America Apartment (MAA) | 0.9 | $45M | 735k | 60.74 | |
Ross Stores (ROST) | 0.9 | $44M | 583k | 74.93 | |
Gap (GAP) | 0.8 | $41M | 1.1M | 39.08 | |
Dollar Tree (DLTR) | 0.8 | $41M | 728k | 56.42 | |
Ralph Lauren Corp (RL) | 0.8 | $41M | 233k | 176.57 | |
Ryman Hospitality Pptys (RHP) | 0.8 | $41M | 969k | 41.78 | |
Highwoods Properties (HIW) | 0.8 | $38M | 1.1M | 36.17 | |
Teleflex Inc note 3.875% 8/0 | 0.8 | $38M | 24M | 1.58 | |
Procter & Gamble Company (PG) | 0.7 | $36M | 444k | 81.41 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.7 | $36M | 36M | 1.00 | |
Whitewave Foods | 0.7 | $35M | 1.5M | 22.94 | |
News (NWSA) | 0.7 | $36M | 2.0M | 18.02 | |
Target Corporation (TGT) | 0.7 | $35M | 547k | 63.27 | |
Redwood Trust (RWT) | 0.7 | $33M | 1.7M | 19.37 | |
Equity Lifestyle Properties (ELS) | 0.6 | $32M | 886k | 36.23 | |
Stanley Black & Decker (SWK) | 0.6 | $32M | 390k | 80.69 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.6 | $31M | 838k | 37.32 | |
MeadWestva | 0.6 | $30M | 813k | 36.93 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.6 | $30M | 17M | 1.74 | |
Walgreen Company | 0.6 | $30M | 514k | 57.44 | |
Post Properties | 0.6 | $29M | 650k | 45.23 | |
Allstate Corporation (ALL) | 0.6 | $29M | 532k | 54.54 | |
Health Management Associates | 0.6 | $28M | 2.2M | 13.10 | |
Intel Corporation (INTC) | 0.6 | $28M | 1.1M | 25.96 | |
DCT Industrial Trust | 0.6 | $28M | 3.9M | 7.13 | |
Acadia Realty Trust (AKR) | 0.6 | $28M | 1.1M | 24.83 | |
Landstar System (LSTR) | 0.5 | $27M | 465k | 57.45 | |
Hertz Global Holdings | 0.5 | $27M | 937k | 28.62 | |
Costco Wholesale Corporation (COST) | 0.5 | $26M | 222k | 119.01 | |
Extra Space Storage (EXR) | 0.5 | $26M | 615k | 42.13 | |
Sandisk Corp note 1.500% 8/1 | 0.5 | $26M | 18M | 1.47 | |
Lennar Corporation (LEN) | 0.5 | $25M | 640k | 39.56 | |
Ihs | 0.5 | $25M | 211k | 119.70 | |
Developers Diversified Rlty note 1.750%11/1 | 0.5 | $25M | 23M | 1.12 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.5 | $25M | 24M | 1.05 | |
Sovran Self Storage | 0.5 | $25M | 385k | 65.17 | |
Alcoa Inc debt | 0.5 | $25M | 15M | 1.66 | |
PPL Corporation (PPL) | 0.5 | $24M | 791k | 30.09 | |
Sempra Energy (SRE) | 0.5 | $24M | 264k | 89.76 | |
Uthr 1 09/15/16 | 0.5 | $24M | 10M | 2.37 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $23M | 392k | 58.48 | |
Regions Financial Corporation (RF) | 0.5 | $23M | 2.3M | 9.89 | |
United Technologies Corporation | 0.5 | $23M | 203k | 113.80 | |
0.5 | $23M | 21k | 1120.72 | ||
ViroPharma Incorporated | 0.5 | $23M | 459k | 49.85 | |
Retail Opportunity Investments (ROIC) | 0.5 | $23M | 1.6M | 14.72 | |
Phh Corp cnv | 0.5 | $23M | 11M | 2.06 | |
American Assets Trust Inc reit (AAT) | 0.5 | $23M | 716k | 31.43 | |
Duke Energy (DUK) | 0.5 | $22M | 322k | 69.01 | |
Bank of America Corporation (BAC) | 0.4 | $22M | 1.4M | 15.57 | |
Lululemon Athletica (LULU) | 0.4 | $22M | 370k | 59.03 | |
Bankunited (BKU) | 0.4 | $22M | 664k | 32.92 | |
SBA Communications Corporation | 0.4 | $22M | 239k | 89.84 | |
Federal Realty Inv. Trust | 0.4 | $21M | 211k | 101.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $21M | 229k | 92.88 | |
Parkway Properties | 0.4 | $22M | 1.1M | 19.29 | |
Dfc Global | 0.4 | $22M | 24M | 0.91 | |
Caterpillar (CAT) | 0.4 | $21M | 231k | 90.81 | |
Nextera Energy (NEE) | 0.4 | $21M | 243k | 85.62 | |
Alliant Energy Corporation (LNT) | 0.4 | $21M | 408k | 51.60 | |
Home Depot (HD) | 0.4 | $21M | 251k | 82.34 | |
Micron Technology (MU) | 0.4 | $20M | 940k | 21.76 | |
BioMed Realty Trust | 0.4 | $20M | 1.1M | 18.12 | |
Alliant Techsystems Inc note 3.000% 8/1 | 0.4 | $20M | 13M | 1.60 | |
Ventas (VTR) | 0.4 | $20M | 350k | 57.28 | |
Ameren Corporation (AEE) | 0.4 | $19M | 533k | 36.16 | |
Dominion Resources (D) | 0.4 | $19M | 290k | 64.69 | |
DuPont Fabros Technology | 0.4 | $19M | 768k | 24.71 | |
Intercontinental Exchange (ICE) | 0.4 | $19M | 85k | 224.92 | |
Colgate-Palmolive Company (CL) | 0.4 | $18M | 283k | 65.21 | |
Hudson Pacific Properties (HPP) | 0.4 | $19M | 845k | 21.87 | |
American Electric Power Company (AEP) | 0.4 | $18M | 381k | 46.74 | |
Apollo | 0.4 | $18M | 647k | 27.32 | |
Toll Brothers (TOL) | 0.4 | $18M | 490k | 37.00 | |
CMS Energy Corporation (CMS) | 0.3 | $17M | 646k | 26.77 | |
CSX Corporation (CSX) | 0.3 | $18M | 608k | 28.77 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $17M | 281k | 59.88 | |
Darling International (DAR) | 0.3 | $17M | 800k | 20.88 | |
ArcelorMittal | 0.3 | $17M | 938k | 17.84 | |
Myriad Genetics (MYGN) | 0.3 | $17M | 800k | 20.98 | |
Equinix Inc note 4.750% 6/1 | 0.3 | $16M | 7.5M | 2.18 | |
NiSource (NI) | 0.3 | $16M | 499k | 32.88 | |
Pinnacle Entertainment | 0.3 | $17M | 638k | 25.99 | |
Education Realty Trust | 0.3 | $17M | 1.9M | 8.82 | |
Oneok (OKE) | 0.3 | $16M | 261k | 62.18 | |
Lender Processing Services | 0.3 | $16M | 430k | 37.38 | |
Westar Energy | 0.3 | $16M | 498k | 32.17 | |
PS Business Parks | 0.3 | $16M | 207k | 76.42 | |
Cobalt Intl Energy Inc note | 0.3 | $16M | 18M | 0.88 | |
FirstEnergy (FE) | 0.3 | $16M | 469k | 32.98 | |
American Campus Communities | 0.3 | $15M | 472k | 32.21 | |
Oge Energy Corp (OGE) | 0.3 | $16M | 456k | 33.90 | |
Rlj Lodging Trust (RLJ) | 0.3 | $15M | 630k | 24.32 | |
Fidelity National Information Services (FIS) | 0.3 | $15M | 282k | 53.68 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $15M | 810k | 18.51 | |
GameStop (GME) | 0.3 | $15M | 300k | 49.26 | |
Foster Wheeler Ltd Com Stk | 0.3 | $15M | 448k | 33.02 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.3 | $15M | 12M | 1.18 | |
Nike (NKE) | 0.3 | $14M | 182k | 78.64 | |
Air Products & Chemicals (APD) | 0.3 | $14M | 126k | 111.78 | |
Reliance Steel & Aluminum (RS) | 0.3 | $14M | 185k | 75.84 | |
Infosys Technologies (INFY) | 0.3 | $13M | 233k | 56.60 | |
Northeast Utilities System | 0.3 | $14M | 318k | 42.39 | |
Signet Jewelers (SIG) | 0.3 | $13M | 169k | 78.70 | |
Joy Global | 0.3 | $13M | 224k | 58.49 | |
Lazard Ltd-cl A shs a | 0.3 | $13M | 291k | 45.32 | |
LTC Properties (LTC) | 0.3 | $13M | 367k | 35.39 | |
Popular (BPOP) | 0.3 | $13M | 449k | 28.73 | |
Gt Advanced Technologies Inc note 3.000%12/1 | 0.3 | $13M | 13M | 1.01 | |
Dick's Sporting Goods (DKS) | 0.2 | $12M | 212k | 58.10 | |
Prologis (PLD) | 0.2 | $12M | 334k | 36.95 | |
Mattress Firm Holding | 0.2 | $13M | 295k | 43.04 | |
Timken Company (TKR) | 0.2 | $12M | 217k | 55.07 | |
Vodafone | 0.2 | $12M | 302k | 39.31 | |
Key (KEY) | 0.2 | $12M | 893k | 13.42 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $12M | 1.0M | 11.55 | |
American Water Works (AWK) | 0.2 | $12M | 281k | 42.26 | |
Kite Realty Group Trust | 0.2 | $12M | 1.8M | 6.57 | |
Hillshire Brands | 0.2 | $12M | 350k | 33.44 | |
Thompson Creek Metal unit 99/99/9999 | 0.2 | $12M | 943k | 12.68 | |
Comcast Corporation (CMCSA) | 0.2 | $11M | 211k | 51.97 | |
Eastman Chemical Company (EMN) | 0.2 | $11M | 135k | 80.70 | |
Crane | 0.2 | $11M | 165k | 67.25 | |
PacWest Ban | 0.2 | $11M | 263k | 42.22 | |
Mentor Graphics 4% 2031 conv | 0.2 | $11M | 8.2M | 1.33 | |
Liberty Media | 0.2 | $11M | 75k | 146.45 | |
Sba Communications Corp note 4.000%10/0 | 0.2 | $10M | 3.5M | 2.96 | |
J.C. Penney Company | 0.2 | $10M | 1.1M | 9.15 | |
Morgan Stanley (MS) | 0.2 | $11M | 335k | 31.36 | |
American Capital | 0.2 | $11M | 676k | 15.64 | |
Post Holdings Inc Common (POST) | 0.2 | $11M | 212k | 49.27 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.2 | $10M | 10M | 1.04 | |
Vornado Realty Trust (VNO) | 0.2 | $9.8M | 110k | 88.79 | |
Yahoo! | 0.2 | $10M | 249k | 40.44 | |
Ashford Hospitality Trust | 0.2 | $9.3M | 1.1M | 8.28 | |
NRG Energy (NRG) | 0.2 | $9.2M | 320k | 28.72 | |
United Rentals (URI) | 0.2 | $9.1M | 117k | 77.95 | |
Foot Locker (FL) | 0.2 | $8.8M | 212k | 41.44 | |
BB&T Corporation | 0.2 | $8.9M | 237k | 37.32 | |
Via | 0.2 | $8.6M | 99k | 87.34 | |
Archer Daniels Midland Company (ADM) | 0.2 | $8.4M | 194k | 43.40 | |
Wells Fargo & Company (WFC) | 0.2 | $8.6M | 190k | 45.40 | |
Baidu (BIDU) | 0.2 | $8.5M | 48k | 177.88 | |
Dana Holding Corporation (DAN) | 0.2 | $8.2M | 420k | 19.62 | |
Fifth Third Ban (FITB) | 0.2 | $7.9M | 377k | 21.03 | |
East West Ban (EWBC) | 0.2 | $7.9M | 226k | 34.97 | |
Trinity Industries (TRN) | 0.2 | $7.8M | 143k | 54.52 | |
IBERIABANK Corporation | 0.2 | $7.9M | 126k | 62.85 | |
Lpl Financial Holdings (LPLA) | 0.2 | $8.2M | 174k | 47.03 | |
Solarcity Corp note 2.750%11/0 | 0.2 | $7.7M | 6.5M | 1.19 | |
Time Warner Cable | 0.1 | $7.7M | 57k | 135.49 | |
Union Pacific Corporation (UNP) | 0.1 | $7.5M | 45k | 168.00 | |
SL Green Realty | 0.1 | $7.4M | 80k | 92.38 | |
Edison International (EIX) | 0.1 | $7.5M | 162k | 46.30 | |
Huntsman Corporation (HUN) | 0.1 | $7.6M | 308k | 24.60 | |
Cedar Shopping Centers | 0.1 | $7.4M | 1.2M | 6.26 | |
Regency Centers Corporation (REG) | 0.1 | $7.6M | 164k | 46.30 | |
Fluor Corporation (FLR) | 0.1 | $7.0M | 88k | 80.30 | |
Honeywell International (HON) | 0.1 | $7.2M | 79k | 91.37 | |
EMC Corporation | 0.1 | $6.9M | 275k | 25.15 | |
Amazon (AMZN) | 0.1 | $7.2M | 18k | 398.79 | |
Howard Hughes | 0.1 | $6.7M | 56k | 120.11 | |
Spirit Realty reit | 0.1 | $6.9M | 700k | 9.83 | |
Seacor Holdings Inc note 2.500%12/1 | 0.1 | $6.7M | 5.5M | 1.23 | |
Republic Services (RSG) | 0.1 | $6.2M | 188k | 33.20 | |
CACI International (CACI) | 0.1 | $6.5M | 89k | 73.22 | |
Pennsylvania R.E.I.T. | 0.1 | $6.6M | 350k | 18.98 | |
A. O. Smith Corporation (AOS) | 0.1 | $6.3M | 116k | 53.94 | |
D R Horton Inc note 2.000% 5/1 | 0.1 | $6.0M | 3.5M | 1.72 | |
Walt Disney Company (DIS) | 0.1 | $5.8M | 76k | 76.40 | |
PG&E Corporation (PCG) | 0.1 | $6.1M | 152k | 40.28 | |
General Motors Company (GM) | 0.1 | $6.1M | 1.0M | 5.99 | |
Lance | 0.1 | $6.2M | 214k | 28.72 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $5.9M | 168k | 35.18 | |
Umpqua Holdings Corporation | 0.1 | $5.5M | 288k | 19.14 | |
PrivateBan | 0.1 | $5.7M | 197k | 28.93 | |
Chatham Lodging Trust (CLDT) | 0.1 | $5.7M | 280k | 20.45 | |
Intermune Inc note 2.500% 9/1 | 0.1 | $5.4M | 6.0M | 0.90 | |
Axiall | 0.1 | $5.4M | 113k | 47.44 | |
Sequenom Inc. note 5.000 10/0 | 0.1 | $5.7M | 6.5M | 0.87 | |
CBS Corporation | 0.1 | $5.0M | 78k | 63.74 | |
Paychex (PAYX) | 0.1 | $5.1M | 113k | 45.53 | |
DISH Network | 0.1 | $5.1M | 88k | 57.93 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $5.0M | 124k | 40.61 | |
Safeguard Scientifics | 0.1 | $4.8M | 238k | 20.09 | |
Terreno Realty Corporation (TRNO) | 0.1 | $5.0M | 280k | 17.70 | |
Quantum Corp note 4.500% 11/1 | 0.1 | $5.1M | 5.0M | 1.02 | |
Duke Realty Corporation | 0.1 | $4.7M | 310k | 15.04 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $4.3M | 35k | 122.59 | |
Twenty-first Century Fox | 0.1 | $4.5M | 129k | 35.18 | |
Two Harbors Investment | 0.1 | $3.8M | 410k | 9.28 | |
Rite Aid Corporation | 0.1 | $3.8M | 750k | 5.06 | |
TTM Technologies (TTMI) | 0.1 | $3.4M | 395k | 8.58 | |
HCP | 0.1 | $3.7M | 101k | 36.32 | |
Hyatt Hotels Corporation (H) | 0.1 | $3.5M | 70k | 49.46 | |
CBL & Associates Properties | 0.1 | $3.6M | 200k | 17.96 | |
Cornerstone Ondemand | 0.1 | $3.7M | 69k | 53.33 | |
Global Eagle Acquisition Cor | 0.1 | $3.7M | 250k | 14.87 | |
Mondelez Int (MDLZ) | 0.1 | $3.5M | 1.8M | 1.89 | |
Sprint | 0.1 | $3.6M | 335k | 10.75 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $3.3M | 175k | 19.09 | |
Coca-Cola Company (KO) | 0.1 | $3.0M | 2.1M | 1.44 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.1M | 1.3M | 2.40 | |
Mohawk Industries (MHK) | 0.1 | $3.1M | 21k | 148.90 | |
Liberty Media | 0.1 | $2.7M | 94k | 29.35 | |
Activision Blizzard | 0.1 | $3.1M | 172k | 17.83 | |
National Bank Hldgsk (NBHC) | 0.1 | $3.2M | 150k | 21.40 | |
Liberty Global Inc Com Ser A | 0.1 | $2.9M | 32k | 88.99 | |
Best Buy (BBY) | 0.1 | $2.4M | 61k | 39.87 | |
Penn National Gaming (PENN) | 0.1 | $2.2M | 157k | 14.33 | |
Service Corporation International (SCI) | 0.1 | $2.7M | 150k | 18.13 | |
Banco Bradesco SA (BBD) | 0.1 | $2.4M | 195k | 12.53 | |
Intrepid Potash | 0.1 | $2.4M | 150k | 15.84 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $2.7M | 2.5M | 1.06 | |
Youku | 0.1 | $2.4M | 80k | 30.30 | |
American Tower Reit (AMT) | 0.1 | $2.4M | 30k | 79.81 | |
Franklin Resources (BEN) | 0.0 | $1.7M | 30k | 57.73 | |
International Game Technology | 0.0 | $2.1M | 113k | 18.16 | |
Strategic Hotels & Resorts | 0.0 | $1.9M | 200k | 9.45 | |
Quanta Services (PWR) | 0.0 | $2.0M | 62k | 31.56 | |
UIL Holdings Corporation | 0.0 | $2.0M | 51k | 38.75 | |
MFA Mortgage Investments | 0.0 | $2.0M | 280k | 7.06 | |
Olympic Steel (ZEUS) | 0.0 | $2.0M | 69k | 28.98 | |
Cardtronics | 0.0 | $1.8M | 40k | 43.45 | |
Celldex Therapeutics | 0.0 | $1.8M | 75k | 24.21 | |
Ambev Sa- (ABEV) | 0.0 | $1.8M | 239k | 7.35 | |
Bpz Resources Inc note 8.500%10/0 | 0.0 | $2.2M | 2.5M | 0.88 | |
Crown Castle International | 0.0 | $1.7M | 873k | 1.90 | |
Ctrip.com International | 0.0 | $1.5M | 30k | 49.61 | |
First Niagara Financial | 0.0 | $1.5M | 137k | 10.62 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.3M | 96k | 13.57 | |
NPS Pharmaceuticals | 0.0 | $1.5M | 50k | 30.36 | |
Susquehanna Bancshares | 0.0 | $1.3M | 99k | 12.84 | |
FleetCor Technologies | 0.0 | $1.5M | 13k | 117.19 | |
TravelCenters of America | 0.0 | $1.7M | 170k | 9.74 | |
XOMA CORP Common equity shares | 0.0 | $1.6M | 235k | 6.73 | |
Halcon Resources | 0.0 | $1.3M | 340k | 3.86 | |
Rouse Pptys | 0.0 | $1.5M | 69k | 22.20 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $1.5M | 1.5M | 0.98 | |
Trak 1 1/2 03/15/17 | 0.0 | $1.4M | 1.0M | 1.39 | |
Metropcs Communications (TMUS) | 0.0 | $1.5M | 228k | 6.63 | |
First Nbc Bank Holding | 0.0 | $1.3M | 39k | 32.29 | |
Extended Stay America | 0.0 | $1.3M | 50k | 26.26 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $1.0M | 1.0M | 1.03 | |
Linear Technology Corp note 3.000% 5/0 | 0.0 | $1.1M | 1.0M | 1.14 | |
Greif (GEF) | 0.0 | $1.1M | 21k | 52.41 | |
eBay (EBAY) | 0.0 | $1.1M | 221k | 5.00 | |
Intel Corp sdcv | 0.0 | $1.1M | 1.0M | 1.12 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $885k | 467k | 1.90 | |
Carrizo Oil & Gas | 0.0 | $895k | 20k | 44.75 | |
Sangamo Biosciences (SGMO) | 0.0 | $888k | 64k | 13.88 | |
Diamond Foods | 0.0 | $904k | 35k | 25.83 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $1.1M | 1.0M | 1.07 | |
Kraton Performance Polymers | 0.0 | $864k | 38k | 23.04 | |
Antares Pharma | 0.0 | $1.1M | 250k | 4.48 | |
CurrencyShares British Pound Ster. Trst | 0.0 | $1.2M | 7.5k | 163.33 | |
Nuvasive Inc. conv | 0.0 | $1.1M | 1.0M | 1.09 | |
Clovis Oncology | 0.0 | $1.2M | 20k | 60.25 | |
Webmd Health Conv Sr Notes conv | 0.0 | $988k | 1.0M | 0.99 | |
Integra Lifesciences Holdings conv bnd | 0.0 | $1.1M | 1.0M | 1.08 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $1.0M | 1.0M | 1.01 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $1.1M | 1.0M | 1.13 | |
Emerald Oil | 0.0 | $1.2M | 151k | 7.66 | |
Trulia | 0.0 | $965k | 27k | 35.26 | |
Walter Invt Mgmt Corp note | 0.0 | $1.0M | 1.0M | 1.00 | |
Auxilium Pharmaceuticals note | 0.0 | $1.1M | 1.0M | 1.11 | |
Tibco Software Inc. 2.25 05-01 conv | 0.0 | $931k | 925k | 1.01 | |
E TRADE Financial Corporation | 0.0 | $456k | 125k | 3.65 | |
Crown Holdings (CCK) | 0.0 | $284k | 6.4k | 44.53 | |
Equinix Inc note 3.000%10/1 | 0.0 | $316k | 200k | 1.58 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $427k | 3.5k | 121.83 | |
Electronic Arts (EA) | 0.0 | $325k | 14k | 22.96 | |
Campbell Soup Company (CPB) | 0.0 | $270k | 300k | 0.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $614k | 551k | 1.11 | |
Whole Foods Market | 0.0 | $289k | 262k | 1.10 | |
Clorox Company (CLX) | 0.0 | $355k | 400k | 0.89 | |
AvalonBay Communities (AVB) | 0.0 | $352k | 298k | 1.18 | |
Energy Select Sector SPDR (XLE) | 0.0 | $620k | 7.0k | 88.57 | |
Myers Industries (MYE) | 0.0 | $317k | 15k | 21.13 | |
PolyOne Corporation | 0.0 | $548k | 16k | 35.36 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $274k | 1.7k | 160.23 | |
Credicorp (BAP) | 0.0 | $261k | 2.0k | 132.69 | |
FuelCell Energy | 0.0 | $649k | 460k | 1.41 | |
Navistar International Corporation | 0.0 | $302k | 100k | 3.02 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $644k | 350k | 1.84 | |
Nanosphere | 0.0 | $458k | 200k | 2.29 | |
Cobalt Intl Energy | 0.0 | $699k | 43k | 16.45 | |
Embraer S A (ERJ) | 0.0 | $688k | 21k | 32.19 | |
Novadaq Technologies | 0.0 | $527k | 32k | 16.49 | |
Spark Networks | 0.0 | $708k | 115k | 6.16 | |
Health Care Reit Pfd I 6.5% | 0.0 | $387k | 7.5k | 51.60 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $409k | 1.2M | 0.34 | |
Gt Solar Int'l | 0.0 | $654k | 75k | 8.72 | |
Sunshine Heart | 0.0 | $695k | 72k | 9.70 | |
Facebook Inc cl a (META) | 0.0 | $404k | 164k | 2.47 | |
Royal Gold Inc conv | 0.0 | $483k | 500k | 0.97 | |
Greenbrier Co Inc conv bnd | 0.0 | $570k | 480k | 1.19 | |
Cenveo Corp conv bnd | 0.0 | $392k | 350k | 1.12 | |
Qiwi (QIWI) | 0.0 | $564k | 10k | 56.02 | |
Independent Bank | 0.0 | $380k | 7.7k | 49.60 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $554k | 500k | 1.11 | |
EXCO Resources | 0.0 | $176k | 1.0M | 0.18 | |
Annaly Capital Management | 0.0 | $16k | 357k | 0.04 | |
BlackRock | 0.0 | $74k | 20k | 3.70 | |
Exxon Mobil Corporation (XOM) | 0.0 | $19k | 45k | 0.42 | |
InterMune | 0.0 | $147k | 10k | 14.70 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $160k | 100k | 1.60 | |
Sherwin-Williams Company (SHW) | 0.0 | $63k | 16k | 4.00 | |
Global Payments (GPN) | 0.0 | $24k | 40k | 0.60 | |
Meru Networks | 0.0 | $172k | 40k | 4.30 | |
Dow Chemical Company | 0.0 | $4.0k | 25k | 0.16 | |
Equity Residential (EQR) | 0.0 | $82k | 150k | 0.55 | |
Altria (MO) | 0.0 | $32k | 50k | 0.64 | |
International Business Machines (IBM) | 0.0 | $56k | 30k | 1.87 | |
Philip Morris International (PM) | 0.0 | $140k | 1.1M | 0.12 | |
Rio Tinto (RIO) | 0.0 | $35k | 203k | 0.17 | |
Kellogg Company (K) | 0.0 | $109k | 545k | 0.20 | |
iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 20k | 0.30 | |
Pepco Holdings | 0.0 | $13k | 252k | 0.05 | |
Seaspan Corp | 0.0 | $9.0k | 50k | 0.18 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $5.0k | 50k | 0.10 | |
BPZ Resources | 0.0 | $171k | 94k | 1.82 | |
ISIS Pharmaceuticals | 0.0 | $81k | 50k | 1.62 | |
MGM Resorts International. (MGM) | 0.0 | $111k | 300k | 0.37 | |
Ocwen Financial Corporation | 0.0 | $86k | 50k | 1.72 | |
Wright Medical | 0.0 | $89k | 50k | 1.78 | |
Sequenom | 0.0 | $8.0k | 50k | 0.16 | |
WebMD Health | 0.0 | $29k | 30k | 0.97 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $237k | 229k | 1.03 | |
Thompson Creek Metals | 0.0 | $5.0k | 209k | 0.02 | |
Yamana Gold | 0.0 | $125k | 15k | 8.60 | |
Utilities SPDR (XLU) | 0.0 | $88k | 354k | 0.25 | |
Amarin Corporation (AMRN) | 0.0 | $2.0k | 176k | 0.01 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $16k | 20k | 0.80 | |
SouFun Holdings | 0.0 | $100k | 50k | 2.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $7.0k | 10k | 0.70 | |
Towerstream Corporation | 0.0 | $148k | 50k | 2.96 | |
Pluristem Therapeutics | 0.0 | $10k | 175k | 0.06 | |
Kinder Morgan (KMI) | 0.0 | $101k | 25k | 4.04 | |
Citigroup (C) | 0.0 | $69k | 79k | 0.87 | |
Dfc Global | 0.0 | $38k | 200k | 0.19 | |
Market Vectors Oil Service Etf | 0.0 | $19k | 50k | 0.38 | |
Vertex Energy (VTNRQ) | 0.0 | $105k | 31k | 3.35 | |
Cui Global | 0.0 | $126k | 20k | 6.30 | |
Regulus Therapeutics | 0.0 | $180k | 24k | 7.38 | |
Mast Therapeutics | 0.0 | $46k | 100k | 0.46 | |
Arris | 0.0 | $4.0k | 50k | 0.08 | |
0.0 | $100k | 30k | 3.33 |