UBS O'Connor

Ubs Oconnor as of March 31, 2014

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 408 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 2.6 $126M 1.1M 112.72
Microsoft Corporation (MSFT) 2.1 $104M 2.5M 40.99
Nielsen Holdings Nv 2.1 $100M 2.2M 44.63
American Airls (AAL) 1.8 $87M 2.4M 36.60
Noble Corp Plc equity 1.4 $66M 2.0M 32.74
Taiwan Semiconductor Mfg (TSM) 1.3 $64M 3.2M 20.02
Charles Schwab Corporation (SCHW) 1.3 $63M 2.3M 27.33
Hospira 1.2 $60M 1.4M 43.25
Wesco Intl Inc dbcv 6.000% 9/1 1.2 $59M 20M 2.96
Intel Corporation (INTC) 1.1 $55M 2.1M 25.81
National-Oilwell Var 1.1 $55M 704k 77.87
AvalonBay Communities (AVB) 1.1 $53M 405k 131.32
Microchip Technology Inc sdcv 2.125%12/1 1.1 $51M 28M 1.85
Herbalife Ltd Com Stk (HLF) 1.0 $49M 860k 57.27
Beam 1.0 $48M 580k 83.30
Mid-America Apartment (MAA) 1.0 $48M 700k 68.27
Starwood Hotels & Resorts Worldwide 1.0 $47M 590k 79.60
Hertz Global Holdings 1.0 $46M 1.7M 26.64
McGraw-Hill Companies 0.9 $46M 605k 76.30
Equity Lifestyle Properties (ELS) 0.9 $46M 1.1M 40.65
Micron Technology (MU) 0.9 $44M 1.9M 23.66
Kilroy Realty Corporation (KRC) 0.9 $43M 729k 58.58
BHP Billiton (BHP) 0.9 $42M 622k 67.77
Ak Steel Corp. conv 0.8 $41M 27M 1.52
Mu Us conv 0.8 $40M 16M 2.52
Redwood Trust (RWT) 0.8 $39M 1.9M 20.28
Acadia Realty Trust (AKR) 0.8 $37M 1.4M 26.38
Kraft Foods 0.8 $37M 655k 56.10
Ashland 0.8 $36M 364k 99.48
Boston Properties (BXP) 0.8 $36M 318k 114.53
American Homes 4 Rent-a reit (AMH) 0.8 $36M 2.2M 16.71
Chesapeake Energy Corp note 2.500% 5/1 0.7 $36M 36M 1.01
BioMed Realty Trust 0.7 $36M 1.7M 20.49
eBay (EBAY) 0.7 $35M 628k 55.24
Ryman Hospitality Pptys (RHP) 0.7 $34M 801k 42.52
Brixmor Prty (BRX) 0.7 $34M 1.6M 21.33
Allstate Corporation (ALL) 0.7 $33M 574k 56.58
Colgate-Palmolive Company (CL) 0.7 $32M 492k 64.87
Post Properties 0.7 $32M 653k 49.10
Dollar General (DG) 0.7 $32M 576k 55.48
Camden Property Trust (CPT) 0.7 $32M 475k 67.34
DCT Industrial Trust 0.6 $31M 3.9M 7.88
Cousins Properties 0.6 $31M 2.7M 11.47
Ihs 0.6 $31M 251k 121.50
Sovran Self Storage 0.6 $30M 406k 73.45
News (NWSA) 0.6 $29M 1.7M 17.22
JPMorgan Chase & Co. (JPM) 0.6 $29M 471k 60.71
Sandisk Corp note 1.500% 8/1 0.6 $29M 18M 1.64
Parkway Properties 0.6 $28M 1.5M 18.25
PPL Corporation (PPL) 0.6 $28M 838k 33.14
Extra Space Storage (EXR) 0.6 $27M 566k 48.51
Chesapeake Energy Corp note 2.750%11/1 0.6 $27M 26M 1.04
Lennar Corporation (LEN) 0.6 $27M 689k 39.62
Nucor Corporation (NUE) 0.6 $27M 539k 50.54
Darling International (DAR) 0.6 $27M 1.4M 20.02
Northeast Utilities System 0.6 $27M 582k 45.50
Developers Diversified Rlty note 1.750%11/1 0.6 $27M 23M 1.16
Retail Opportunity Investments 0.5 $26M 1.7M 14.94
Pinnacle Entertainment 0.5 $25M 1.1M 23.70
Sempra Energy (SRE) 0.5 $25M 254k 96.76
PS Business Parks 0.5 $25M 295k 83.62
American Assets Trust Inc reit (AAT) 0.5 $25M 740k 33.74
J.M. Smucker Company (SJM) 0.5 $24M 250k 97.24
Hudson Pacific Properties (HPP) 0.5 $24M 1.1M 23.07
Duke Energy (DUK) 0.5 $24M 343k 71.22
Steel Dynamics (STLD) 0.5 $24M 1.3M 17.79
Phh Corp cnv 0.5 $24M 11M 2.15
Crown Castle International 0.5 $23M 314k 73.78
Stanley Black & Decker (SWK) 0.5 $24M 289k 81.24
Danaher Corporation (DHR) 0.5 $23M 311k 75.00
GameStop (GME) 0.5 $23M 562k 41.10
American Electric Power Company (AEP) 0.5 $22M 439k 50.66
Joy Global 0.4 $21M 364k 58.00
Emerson Electric (EMR) 0.4 $22M 323k 66.80
Education Realty Trust 0.4 $22M 2.2M 9.87
Hillshire Brands 0.4 $21M 570k 37.26
Republic Services (RSG) 0.4 $21M 615k 34.16
Mohawk Industries (MHK) 0.4 $21M 153k 135.98
Vornado Realty Trust (VNO) 0.4 $20M 207k 98.56
Notes Gencorp Inc. 4.0625% dbcv 0.4 $20M 10M 2.03
Fidelity National Information Services (FIS) 0.4 $20M 374k 53.45
Cliffs Natural Resources 0.4 $20M 984k 20.46
Essex Property Trust (ESS) 0.4 $20M 115k 170.05
American Water Works (AWK) 0.4 $19M 428k 45.40
Xpo Logistics note 4.5% 10/1 0.4 $19M 10M 1.88
CMS Energy Corporation (CMS) 0.4 $18M 626k 29.28
Duke Realty Corporation 0.4 $18M 1.1M 16.88
Federal Realty Inv. Trust 0.4 $18M 159k 114.72
Bankunited (BKU) 0.4 $19M 535k 34.77
Dominion Resources (D) 0.4 $18M 250k 70.99
Kimberly-Clark Corporation (KMB) 0.4 $18M 164k 110.25
Ddr Corp 0.4 $18M 1.1M 16.48
Tesla Mtrs Inc note 1.500% 6/0 0.4 $18M 10M 1.79
Tesla Motors Inc bond 0.4 $18M 20M 0.91
Mattress Firm Holding 0.4 $18M 369k 47.83
Bank of America Corporation (BAC) 0.3 $17M 974k 17.20
Via 0.3 $17M 198k 84.99
H&R Block (HRB) 0.3 $17M 569k 30.19
Westar Energy 0.3 $17M 482k 35.16
Highwoods Properties (HIW) 0.3 $17M 446k 38.41
Dfc Global 0.3 $17M 20M 0.85
Equinix Inc note 4.750% 6/1 0.3 $16M 7.2M 2.27
CSX Corporation (CSX) 0.3 $17M 571k 28.97
LTC Properties (LTC) 0.3 $16M 422k 37.63
Sirius Xm Holdings 0.3 $16M 5.0M 3.20
Solarcity Corp note 2.750%11/0 0.3 $16M 13M 1.29
Tesla Motors Inc bond 0.3 $16M 18M 0.92
Cooper Tire & Rubber Company 0.3 $16M 640k 24.30
Philip Morris International (PM) 0.3 $15M 186k 81.87
Eastman Chemical Company (EMN) 0.3 $14M 166k 86.21
Nextera Energy (NEE) 0.3 $15M 152k 95.62
Actuant Corporation 0.3 $15M 427k 34.15
Sunstone Hotel Investors (SHO) 0.3 $14M 1.0M 13.73
Mgm Mirage conv 0.3 $15M 10M 1.46
American Tower Reit (AMT) 0.3 $15M 178k 81.87
Sonoco Products Company (SON) 0.3 $14M 338k 41.02
Electronic Arts (EA) 0.3 $14M 482k 29.01
Oge Energy Corp (OGE) 0.3 $14M 380k 36.76
Unit Corporation 0.3 $14M 214k 65.38
Constellium Holdco B V cl a 0.3 $14M 484k 29.35
MasterCard Incorporated (MA) 0.3 $14M 184k 74.70
Home Depot (HD) 0.3 $13M 170k 79.13
SL Green Realty 0.3 $14M 134k 100.62
Yahoo! 0.3 $14M 376k 35.90
NRG Energy (NRG) 0.3 $13M 419k 31.80
Starwood Property Trust (STWD) 0.3 $13M 560k 23.59
Two Harbors Investment 0.3 $13M 1.3M 10.25
Airgas 0.3 $13M 121k 106.51
SVB Financial (SIVBQ) 0.3 $13M 103k 128.78
Landstar System (LSTR) 0.3 $13M 219k 59.22
Beazer Homes Pfd 7.5% 2015 pfd cv 0.3 $13M 415k 31.48
Wp Carey (WPC) 0.3 $13M 215k 60.07
Johnson Controls 0.3 $13M 271k 47.32
Apollo 0.3 $13M 374k 34.24
Douglas Emmett (DEI) 0.3 $12M 458k 27.14
Umpqua Holdings Corporation 0.2 $12M 646k 18.64
Blackstone Mtg Tr (BXMT) 0.2 $12M 419k 28.75
Citrix Systems 0.2 $12M 200k 57.43
Verizon Communications (VZ) 0.2 $12M 245k 47.57
Alliant Energy Corporation (LNT) 0.2 $12M 203k 56.81
Signet Jewelers (SIG) 0.2 $12M 111k 105.86
Alexandria Real Estate Equities (ARE) 0.2 $11M 154k 72.56
Lpl Financial Holdings (LPLA) 0.2 $11M 213k 52.54
Thompson Creek Metal unit 99/99/9999 0.2 $11M 894k 12.74
Brown & Brown (BRO) 0.2 $11M 351k 30.76
Reynolds American 0.2 $11M 203k 53.42
Newell Rubbermaid (NWL) 0.2 $11M 364k 29.90
Procter & Gamble Company (PG) 0.2 $11M 135k 80.60
Edison International (EIX) 0.2 $11M 186k 56.61
Meritage Homes Corporation (MTH) 0.2 $11M 260k 41.88
PacWest Ban 0.2 $11M 248k 43.01
Exelixis Inc cnv 0.2 $11M 12M 0.90
Qts Realty Trust 0.2 $11M 435k 25.09
Portland General Electric Company (POR) 0.2 $10M 318k 32.34
Toll Brothers (TOL) 0.2 $10M 290k 35.90
Webster Financial Corporation (WBS) 0.2 $10M 321k 31.06
Claymore Exchange Trd Fd Tr guggenheim sol 0.2 $10M 229k 44.21
Mentor Graphics 4% 2031 conv 0.2 $10M 8.0M 1.25
Seacor Holdings Inc note 2.500%12/1 0.2 $10M 8.7M 1.19
Prologis (PLD) 0.2 $9.7M 238k 40.83
Linkedin Corp 0.2 $9.8M 53k 184.93
Rlj Lodging Trust (RLJ) 0.2 $9.7M 363k 26.74
Libertyinteractivecorp lbtventcoma 0.2 $9.9M 76k 130.33
First Financial 0.2 $9.8M 156k 62.62
Pepsi (PEP) 0.2 $9.0M 108k 83.50
Standard Pacific 0.2 $9.4M 1.1M 8.31
Huntsman Corporation (HUN) 0.2 $9.0M 368k 24.42
American Realty Capital Prop 0.2 $9.0M 641k 14.02
Pinnacle Foods Inc De 0.2 $9.0M 303k 29.86
Huntington Bancshares Incorporated (HBAN) 0.2 $8.4M 840k 9.97
Greif (GEF) 0.2 $8.1M 154k 52.49
Occidental Petroleum Corporation (OXY) 0.2 $8.1M 85k 95.29
East West Ban (EWBC) 0.2 $8.4M 231k 36.50
First Republic Bank/san F (FRCB) 0.2 $8.5M 157k 53.99
Swift Transportation Company 0.2 $8.2M 333k 24.75
Facebook Inc cl a (META) 0.2 $8.4M 139k 60.24
Bottomline Tech Del Inc note 1.500%12/0 0.2 $8.3M 6.3M 1.31
Extended Stay America 0.2 $8.3M 363k 22.77
Regions Financial Corporation (RF) 0.2 $7.7M 690k 11.11
General Growth Properties 0.2 $8.0M 363k 22.00
Kinder Morgan (KMI) 0.2 $7.9M 243k 32.49
Merrimack Pharmaceuticals In note 4.500% 7/1 0.2 $7.6M 7.5M 1.01
Vodafone Group New Adr F (VOD) 0.2 $7.7M 210k 36.81
Silgan Holdings (SLGN) 0.1 $7.1M 144k 49.52
Cedar Shopping Centers 0.1 $7.1M 1.2M 6.11
Omega Healthcare Investors (OHI) 0.1 $7.4M 221k 33.52
Oneok (OKE) 0.1 $7.3M 124k 59.25
stock 0.1 $7.1M 100k 71.49
Ryland Group note 0.1 $7.2M 5.0M 1.43
Spirit Realty reit 0.1 $7.1M 642k 10.98
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.4M 522k 14.18
Ashford Hospitality Prime In 0.1 $7.3M 482k 15.12
Cal Dive Intl Inc Del note 5.000% 7/1 0.1 $7.4M 7.8M 0.95
AGCO Corporation (AGCO) 0.1 $6.7M 121k 55.16
Apple (AAPL) 0.1 $7.0M 13k 536.74
SanDisk Corporation 0.1 $6.9M 85k 81.19
Foot Locker 0.1 $6.3M 135k 46.98
NiSource (NI) 0.1 $6.5M 183k 35.53
Terreno Realty Corporation (TRNO) 0.1 $6.1M 325k 18.91
Cobalt Intl Energy Inc note 0.1 $6.1M 6.5M 0.94
Twenty-first Century Fox 0.1 $6.4M 200k 31.97
Intercontinental Exchange (ICE) 0.1 $6.4M 32k 197.84
Walt Disney Company (DIS) 0.1 $5.8M 72k 80.07
Titan International (TWI) 0.1 $5.6M 294k 18.99
Evercore Partners (EVR) 0.1 $5.8M 106k 55.25
DreamWorks Animation SKG 0.1 $5.6M 211k 26.55
Oil States International (OIS) 0.1 $5.9M 60k 98.60
Chatham Lodging Trust (CLDT) 0.1 $5.9M 290k 20.22
Tcp Capital 0.1 $5.6M 339k 16.55
International Paper Company (IP) 0.1 $5.4M 117k 45.88
Hub (HUBG) 0.1 $5.2M 131k 39.99
Equinix 0.1 $5.3M 29k 184.84
Owens-Illinois 0.1 $5.3M 157k 33.83
Atmos Energy Corporation (ATO) 0.1 $5.1M 109k 47.13
Diana Shipping (DSX) 0.1 $5.4M 449k 11.99
MFA Mortgage Investments 0.1 $5.4M 695k 7.75
HCP 0.1 $5.5M 141k 38.79
Cowen 0.1 $5.5M 1.2M 4.41
AutoNavi Holdings 0.1 $5.5M 275k 20.04
Post Holdings Inc Common (POST) 0.1 $5.3M 97k 55.12
Sequenom Inc. note 5.000 10/0 0.1 $5.3M 6.0M 0.89
Quantum Corp note 4.500% 11/1 0.1 $5.2M 5.0M 1.03
CBS Corporation 0.1 $5.0M 81k 61.80
Echostar Corporation (SATS) 0.1 $5.0M 106k 47.56
EMC Corporation 0.1 $4.7M 170k 27.41
Quanta Services (PWR) 0.1 $5.0M 135k 36.90
DuPont Fabros Technology 0.1 $5.0M 206k 24.07
General Motors Company (GM) 0.1 $4.8M 2.0M 2.39
Lance 0.1 $4.6M 164k 28.19
Liberty Global Inc Com Ser A 0.1 $4.8M 116k 41.60
Lazard Ltd-cl A shs a 0.1 $4.5M 96k 47.09
Canadian Solar (CSIQ) 0.1 $4.5M 140k 32.04
Sangamo Biosciences (SGMO) 0.1 $4.2M 230k 18.08
F.N.B. Corporation (FNB) 0.1 $4.5M 333k 13.40
Scripps Networks Interactive 0.1 $4.3M 57k 75.91
Sprint 0.1 $4.4M 473k 9.19
Sba Communications Corp note 4.000%10/0 0.1 $3.9M 1.3M 2.99
BB&T Corporation 0.1 $4.0M 100k 40.17
United Technologies Corporation 0.1 $3.7M 31k 116.83
Jarden Corporation 0.1 $4.0M 68k 59.84
IBERIABANK Corporation 0.1 $4.1M 59k 70.15
Qihoo 360 Technologies Co Lt 0.1 $4.1M 41k 99.58
Metropcs Communications (TMUS) 0.1 $3.7M 674k 5.54
Grupo Televisa (TV) 0.1 $3.3M 99k 33.29
Encore Capital (ECPG) 0.1 $3.2M 70k 45.70
Axiall 0.1 $3.5M 78k 44.92
Wci Cmntys Inc Com Par $0.01 0.1 $3.6M 181k 19.76
Ladder Capital Corp Class A (LADR) 0.1 $3.4M 180k 18.88
Hawaiian Electric Industries (HE) 0.1 $3.0M 118k 25.42
Service Corporation International (SCI) 0.1 $3.0M 150k 19.88
General Cable Corporation 0.1 $2.7M 107k 25.61
Safeguard Scientifics 0.1 $2.9M 130k 22.18
Dht Holdings (DHT) 0.1 $2.7M 350k 7.78
National Bank Hldgsk (NBHC) 0.1 $3.1M 156k 20.07
Ringcentral (RNG) 0.1 $2.9M 160k 18.10
American Cap Sr Floating 0.1 $3.1M 220k 14.04
CapitalSource 0.1 $2.6M 181k 14.59
Quiksilver 0.1 $2.5M 338k 7.51
Compuware Corporation 0.1 $2.6M 250k 10.50
Olympic Steel (ZEUS) 0.1 $2.2M 78k 28.70
Carmike Cinemas 0.1 $2.5M 84k 29.86
American International (AIG) 0.1 $2.3M 47k 50.00
Moneygram International 0.1 $2.6M 150k 17.65
Gramercy Ppty Tr 0.1 $2.4M 471k 5.16
ardmore Shipping (ASC) 0.1 $2.7M 200k 13.30
Solazyme Inc. note 6.000 2/0 0.1 $2.3M 1.5M 1.51
Banco Bradesco SA (BBD) 0.0 $1.9M 138k 13.67
Diamond Foods 0.0 $2.1M 60k 34.93
Southern Copper Corporation (SCCO) 0.0 $2.0M 70k 29.10
Homeaway 0.0 $2.1M 57k 37.67
Carlyle Group 0.0 $2.1M 60k 35.13
Taylor Morrison Hom (TMHC) 0.0 $1.7M 73k 23.50
Installed Bldg Prods (IBP) 0.0 $1.8M 130k 13.95
Ep Energy 0.0 $2.0M 100k 19.57
Parker-Hannifin Corporation (PH) 0.0 $1.7M 14k 119.68
Choice Hotels International (CHH) 0.0 $1.5M 32k 45.99
Rite Aid Corporation 0.0 $1.6M 250k 6.27
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 127k 11.75
Neurocrine Biosciences (NBIX) 0.0 $1.6M 97k 16.10
Flowers Foods (FLO) 0.0 $1.4M 66k 21.45
Marchex (MCHX) 0.0 $1.7M 160k 10.51
Sonus Networks 0.0 $1.7M 500k 3.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 17k 94.36
Zep 0.0 $1.6M 93k 17.70
Halcon Resources 0.0 $1.4M 325k 4.33
Rally Software Development 0.0 $1.5M 110k 13.38
Therapeuticsmd 0.0 $1.6M 250k 6.31
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 50k 26.70
Continental Bldg Prods 0.0 $1.5M 80k 18.84
Navistar Intl Corp New note 3.000%10/1 0.0 $1.0M 1.0M 1.02
Caterpillar (CAT) 0.0 $874k 8.8k 99.35
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 18k 68.23
United Parcel Service (UPS) 0.0 $1.1M 11k 97.35
Cameco Corporation (CCJ) 0.0 $1.1M 50k 22.90
J.C. Penney Company 0.0 $862k 100k 8.62
Wells Fargo & Company (WFC) 0.0 $960k 19k 49.75
DISH Network 0.0 $921k 133k 6.90
Nike (NKE) 0.0 $1.1M 289k 3.80
iShares S&P 500 Index (IVV) 0.0 $847k 4.5k 188.22
PDL BioPharma 0.0 $1.2M 146k 8.31
Intel Corp sdcv 0.0 $1.2M 1.0M 1.19
Estee Lauder Companies (EL) 0.0 $909k 897k 1.01
iShares Russell 2000 Index (IWM) 0.0 $931k 8.0k 116.38
First Cash Financial Services 0.0 $945k 19k 50.48
Lululemon Athletica (LULU) 0.0 $783k 135k 5.82
Dyax 0.0 $1.1M 120k 8.98
Mercer International (MERC) 0.0 $1.2M 156k 7.50
Market Vectors Gold Miners ETF 0.0 $1.2M 50k 23.60
Cobalt Intl Energy 0.0 $733k 40k 18.32
Antares Pharma 0.0 $770k 220k 3.50
Omeros Corporation (OMER) 0.0 $905k 75k 12.07
ACADIA Pharmaceuticals (ACAD) 0.0 $730k 30k 24.33
AtriCure (ATRC) 0.0 $940k 50k 18.80
Global Eagle Acquisition Cor 0.0 $1.2M 75k 15.79
Sunshine Heart 0.0 $730k 125k 5.84
Integra Lifesciences Holdings conv bnd 0.0 $1.1M 1.0M 1.07
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.1M 1.0M 1.05
Whitewave Foods 0.0 $982k 1.7M 0.59
Nuance Communications Inc note 2.750%11/0 0.0 $1.0M 1.0M 1.01
China Mobile Games & Entmt G 0.0 $1.1M 50k 22.08
Tibco Software Inc. 2.25 05-01 conv 0.0 $933k 925k 1.01
Endologix Inc note 2.250%12/1 0.0 $953k 1.0M 0.95
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.0M 1.0M 1.02
Time Warner Cable 0.0 $475k 100k 4.75
Equinix Inc note 3.000%10/1 0.0 $330k 200k 1.65
Ameren Corporation (AEE) 0.0 $639k 16k 41.23
General Electric Company 0.0 $360k 14k 25.89
SYSCO Corporation (SYY) 0.0 $442k 400k 1.10
Best Buy (BBY) 0.0 $320k 12k 26.44
Energizer Holdings 0.0 $448k 4.4k 100.81
Weyerhaeuser Company (WY) 0.0 $258k 8.8k 29.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $661k 20k 33.05
Wyndham Worldwide Corporation 0.0 $366k 5.0k 73.20
VeriFone Systems 0.0 $282k 8.3k 33.87
Rubicon Technology 0.0 $339k 30k 11.30
Deckers Outdoor Corporation (DECK) 0.0 $639k 173k 3.70
A. O. Smith Corporation (AOS) 0.0 $685k 15k 46.03
Capstone Turbine Corporation 0.0 $314k 148k 2.13
NPS Pharmaceuticals 0.0 $449k 15k 29.93
Golar Lng (GLNG) 0.0 $500k 12k 41.67
Flamel Technologies 0.0 $536k 40k 13.40
Navistar International Corporation 0.0 $707k 194k 3.65
Vantage Drilling Company ord (VTGDF) 0.0 $684k 400k 1.71
Spirit AeroSystems Holdings (SPR) 0.0 $569k 20k 28.21
Market Vector Russia ETF Trust 0.0 $626k 26k 23.99
Nanosphere 0.0 $322k 150k 2.15
Nordic American Tanker Shippin (NAT) 0.0 $286k 29k 9.84
TravelCenters of America 0.0 $243k 30k 8.15
Derma Sciences 0.0 $380k 30k 12.67
Streamline Health Solutions 0.0 $454k 90k 5.03
LCNB (LCNB) 0.0 $692k 40k 17.30
Datawatch Corporation 0.0 $704k 26k 27.12
MiMedx (MDXG) 0.0 $613k 100k 6.13
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $318k 15k 21.88
Health Care Reit Pfd I 6.5% 0.0 $419k 7.5k 55.87
Sanofi Aventis Wi Conval Rt 0.0 $373k 1.2M 0.31
Ampio Pharmaceuticals 0.0 $476k 75k 6.35
Pvh Corporation (PVH) 0.0 $329k 57k 5.76
Ralph Lauren Corp (RL) 0.0 $694k 198k 3.50
Greenbrier Co Inc conv bnd 0.0 $682k 480k 1.42
Paragon Shipping Inc cl a 0.0 $364k 53k 6.84
Solarcity 0.0 $501k 8.0k 62.62
Quintiles Transnatio Hldgs I 0.0 $457k 9.0k 50.78
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $614k 500k 1.23
Aratana Therapeutics 0.0 $288k 16k 18.54
Cinedigm 0.0 $448k 175k 2.56
Ucp Inc-cl A 0.0 $645k 43k 15.05
Ring Energy (REI) 0.0 $382k 25k 15.28
Community Health Sys Inc New right 01/27/2016 0.0 $303k 5.0M 0.06
Vipshop Holdings Ltd - Ads bond 0.0 $503k 500k 1.01
New Home 0.0 $285k 20k 14.25
Comcast Corporation (CMCSA) 0.0 $154k 175k 0.88
EXCO Resources 0.0 $242k 43k 5.59
Coca-Cola Company (KO) 0.0 $33k 450k 0.07
Monsanto Company 0.0 $81k 202k 0.40
Dick's Sporting Goods (DKS) 0.0 $108k 114k 0.94
Consolidated Edison (ED) 0.0 $14k 50k 0.28
Spdr S&p 500 Etf (SPY) 0.0 $127k 108k 1.18
Union Pacific Corporation (UNP) 0.0 $94k 100k 0.94
Tyson Foods (TSN) 0.0 $22k 300k 0.07
Rio Tinto (RIO) 0.0 $32k 100k 0.32
Southern Company (SO) 0.0 $6.0k 139k 0.04
Marriott International (MAR) 0.0 $15k 100k 0.15
Hershey Company (HSY) 0.0 $101k 100k 1.01
Industrial SPDR (XLI) 0.0 $86k 200k 0.43
SBA Communications Corporation 0.0 $166k 345k 0.48
Synta Pharmaceuticals 0.0 $34k 25k 1.36
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.0k 50k 0.08
Credicorp (BAP) 0.0 $217k 1.6k 137.69
Hain Celestial (HAIN) 0.0 $216k 2.4k 91.37
ISIS Pharmaceuticals 0.0 $6.0k 50k 0.12
Ocwen Financial Corporation 0.0 $50k 140k 0.36
Progenics Pharmaceuticals 0.0 $204k 50k 4.08
Sequenom 0.0 $5.0k 50k 0.10
FuelCell Energy 0.0 $124k 50k 2.48
Materials SPDR (XLB) 0.0 $69k 200k 0.34
Financial Select Sector SPDR (XLF) 0.0 $42k 300k 0.14
Utilities SPDR (XLU) 0.0 $2.0k 75k 0.03
iShares MSCI Taiwan Index 0.0 $205k 14k 14.40
SPDR S&P Oil & Gas Explore & Prod. 0.0 $134k 250k 0.54
Magic Software Enterprises (MGIC) 0.0 $242k 30k 8.07
Dfc Global 0.0 $20k 200k 0.10
Vertex Energy (VTNRQ) 0.0 $97k 15k 6.47
Northern Tier Energy 0.0 $231k 9.0k 25.67
Emerald Oil 0.0 $40k 395k 0.10
Liberty Media 0.0 $2.8k 41k 0.07
Regulus Therapeutics 0.0 $180k 20k 9.00
Market Vectors Junior Gold Min 0.0 $229k 6.3k 36.16