UBS O'Connor

Ubs Oconnor as of Sept. 30, 2015

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 465 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nielsen Hldgs Plc Shs Eur 4.2 $176M 4.0M 44.47
Charles Schwab Corporation (SCHW) 2.7 $112M 3.9M 28.56
Alliance Data Systems Corporation (BFH) 2.1 $89M 342k 258.98
Herbalife Ltd Com Stk (HLF) 2.0 $83M 1.5M 54.50
Paypal Holdings (PYPL) 1.9 $82M 2.6M 31.04
Nucor Corporation (NUE) 1.7 $71M 1.9M 37.55
Pepsi (PEP) 1.5 $64M 679k 94.30
Alcoa 1.5 $64M 6.6M 9.66
eBay (EBAY) 1.5 $62M 2.6M 24.44
Delta Air Lines (DAL) 1.4 $60M 1.3M 44.87
Tesla Mtrs Inc note 1.500% 6/0 1.4 $59M 29M 2.04
Hudson City Ban 1.4 $58M 5.7M 10.17
Kellogg Company (K) 1.3 $56M 843k 66.55
Cimpress N V Shs Euro 1.3 $56M 729k 76.11
Towers Watson & Co 1.3 $55M 467k 117.38
Tyco International 1.3 $54M 1.6M 33.46
American Airls (AAL) 1.2 $52M 1.3M 38.83
Johnson Controls 1.1 $45M 1.1M 41.36
ProShares UltraShort Euro (EUO) 1.1 $44M 1.8M 24.36
Post Holdings Inc Common (POST) 1.0 $44M 736k 59.10
Mohawk Industries (MHK) 1.0 $41M 223k 181.79
Westrock (WRK) 0.9 $39M 760k 51.44
Progressive Corporation (PGR) 0.9 $38M 1.2M 30.64
United Technologies Corporation 0.9 $37M 416k 88.99
Kimberly-Clark Corporation (KMB) 0.8 $36M 328k 109.04
Emerson Electric (EMR) 0.8 $36M 814k 44.17
Best Buy (BBY) 0.8 $33M 883k 37.12
iShares Russell 1000 Value Index (IWD) 0.8 $33M 353k 93.28
Microsoft Corporation (MSFT) 0.8 $31M 710k 44.26
Health Net 0.8 $32M 526k 60.22
PPG Industries (PPG) 0.7 $31M 357k 87.69
Philip Morris International (PM) 0.7 $31M 393k 79.33
Trak 1 1/2 03/15/17 0.7 $31M 18M 1.70
Homeaway 0.7 $31M 1.2M 26.54
Fiat Chrysler Auto 0.7 $30M 255k 118.77
Citizens Financial (CFG) 0.7 $30M 1.2M 23.86
BHP Billiton (BHP) 0.7 $28M 881k 31.62
Paccar (PCAR) 0.7 $28M 527k 52.17
Chesapeake Energy Corp note 2.500% 5/1 0.7 $28M 31M 0.88
V.F. Corporation (VFC) 0.6 $27M 397k 68.21
Mrc Global Inc cmn (MRC) 0.6 $27M 2.4M 11.15
Home Depot (HD) 0.6 $26M 227k 115.49
Tyson Foods (TSN) 0.6 $26M 591k 43.10
Dow Chemical Company 0.6 $24M 572k 42.40
General Motors Company (GM) 0.6 $25M 1.5M 16.77
TJX Companies (TJX) 0.6 $24M 336k 71.42
Home Properties 0.6 $24M 324k 74.75
Euronav Sa (CMBT) 0.6 $23M 1.7M 13.90
Pinnacle Foods Inc De 0.5 $23M 539k 41.88
FedEx Corporation (FDX) 0.5 $22M 155k 143.98
General Electric Company 0.5 $22M 868k 25.22
Take-two Interactive Softwar note 1.000% 7/0 0.5 $21M 15M 1.43
Tyson Foods Inc cnv p 0.5 $21M 410k 52.28
Citrix Systems 0.5 $21M 304k 69.28
ConocoPhillips (COP) 0.5 $21M 439k 47.96
Rti Intl Metals Inc note 1.625%10/1 0.5 $21M 20M 1.05
Thoratec Corporation 0.5 $21M 327k 63.26
Ubiquiti Networks 0.5 $21M 609k 33.89
BHP Billiton 0.5 $20M 651k 30.67
Lions Gate Entertainment 0.5 $20M 541k 36.80
EOG Resources (EOG) 0.5 $20M 269k 72.80
Nike (NKE) 0.4 $18M 150k 122.97
Diamondback Energy (FANG) 0.4 $19M 289k 64.60
Cdk Global Inc equities 0.4 $19M 386k 47.78
Nordstrom 0.4 $18M 253k 71.71
Dr Pepper Snapple 0.4 $18M 229k 79.05
Priceline.com debt 1.000% 3/1 0.4 $18M 13M 1.41
Molson Coors Brewing Company (TAP) 0.4 $17M 207k 83.02
Electronic Arts (EA) 0.4 $17M 256k 67.75
Wright Medical Group Inc note 2 000 8/1 0.4 $17M 17M 1.04
Navistar Intl Corp conv 0.4 $17M 24M 0.71
Crane 0.4 $16M 347k 46.61
TreeHouse Foods (THS) 0.4 $16M 204k 77.79
Steel Dynamics (STLD) 0.4 $16M 899k 17.18
Teekay Tankers Ltd cl a 0.4 $16M 2.2M 6.90
Zillow Group Inc Cl A (ZG) 0.4 $15M 535k 28.73
Celanese Corporation (CE) 0.3 $15M 250k 59.17
Apple (AAPL) 0.3 $14M 130k 110.30
Schlumberger (SLB) 0.3 $14M 205k 68.97
Republic Services (RSG) 0.3 $14M 341k 41.20
Bemis Company 0.3 $14M 341k 39.57
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.3 $13M 19M 0.70
H&R Block (HRB) 0.3 $13M 364k 36.20
Patterson-UTI Energy (PTEN) 0.3 $13M 1.0M 13.14
Amazon (AMZN) 0.3 $13M 25k 511.90
W.R. Grace & Co. 0.3 $13M 140k 93.05
Energizer Holdings (ENR) 0.3 $13M 336k 38.71
MSC Industrial Direct (MSM) 0.3 $13M 205k 61.03
Macy's (M) 0.3 $13M 250k 51.32
Ashland 0.3 $13M 128k 100.62
O'reilly Automotive (ORLY) 0.3 $13M 50k 250.00
Facebook Inc cl a (META) 0.3 $13M 140k 89.90
Dick's Sporting Goods (DKS) 0.3 $12M 250k 49.61
Frontier Communications 0.3 $12M 2.6M 4.75
Baidu (BIDU) 0.3 $12M 90k 137.41
Concho Resources 0.3 $12M 125k 98.30
Westlake Chemical Corporation (WLK) 0.3 $12M 228k 51.89
Lance 0.3 $12M 355k 33.73
Box Inc cl a (BOX) 0.3 $12M 931k 12.58
Sonoco Products Company (SON) 0.3 $11M 298k 37.74
Hanesbrands (HBI) 0.3 $12M 400k 28.94
Ruckus Wireless 0.3 $12M 971k 11.88
Ak Steel Corp. conv 0.3 $11M 16M 0.74
Gener8 Maritime 0.3 $11M 1.0M 10.95
Aegerion Pharmaceuticals 2% Du cvbond 0.3 $12M 15M 0.77
Huntington Bancshares Incorporated (HBAN) 0.2 $10M 984k 10.60
Harsco Corporation (NVRI) 0.2 $11M 1.2M 9.07
Micron Technology (MU) 0.2 $11M 715k 14.98
Energen Corporation 0.2 $11M 212k 49.86
Grubhub 0.2 $11M 432k 24.34
Healthequity (HQY) 0.2 $11M 362k 29.55
Sequenom Inc conv 0.2 $10M 12M 0.87
Exxon Mobil Corporation (XOM) 0.2 $10M 136k 74.35
Visa (V) 0.2 $10M 144k 69.66
Chesapeake Energy Corp note 2.750%11/1 0.2 $9.9M 10M 0.99
International Paper Company (IP) 0.2 $9.6M 254k 37.79
Weyerhaeuser Company (WY) 0.2 $9.5M 349k 27.34
Werner Enterprises (WERN) 0.2 $9.5M 378k 25.10
Coca-cola Enterprises 0.2 $9.9M 204k 48.35
Parsley Energy Inc-class A 0.2 $9.5M 633k 15.07
International Game Technology (BRSL) 0.2 $9.7M 631k 15.33
Marriott International (MAR) 0.2 $9.1M 134k 68.20
Tesoro Corporation 0.2 $9.5M 97k 97.24
Rowan Companies 0.2 $9.2M 570k 16.15
Carter's (CRI) 0.2 $9.1M 100k 90.64
National-Oilwell Var 0.2 $8.8M 233k 37.65
Prologis (PLD) 0.2 $8.7M 225k 38.90
Pvh Corporation (PVH) 0.2 $8.7M 85k 101.94
Comcast Corporation (CMCSA) 0.2 $8.5M 150k 56.88
Adobe Systems Incorporated (ADBE) 0.2 $8.4M 103k 82.22
Valero Energy Corporation (VLO) 0.2 $8.6M 144k 60.10
Deere & Company (DE) 0.2 $8.6M 116k 74.00
Praxair 0.2 $8.6M 84k 101.86
Dollar Tree (DLTR) 0.2 $8.3M 125k 66.66
BorgWarner (BWA) 0.2 $8.3M 199k 41.59
Diamond Foods 0.2 $8.4M 273k 30.86
Weatherford Intl Plc ord 0.2 $8.6M 1.0M 8.48
Northern Trust Corporation (NTRS) 0.2 $7.9M 116k 68.16
Wal-Mart Stores (WMT) 0.2 $8.1M 125k 64.84
DISH Network 0.2 $7.9M 135k 58.34
iShares S&P 500 Index (IVV) 0.2 $8.1M 42k 192.71
Silgan Holdings (SLGN) 0.2 $8.1M 155k 52.04
Vitamin Shoppe 0.2 $8.2M 250k 32.64
Synergy Res Corp 0.2 $8.0M 815k 9.80
Sanchez Energy Corp C ommon stocks 0.2 $8.1M 1.3M 6.15
Dht Holdings (DHT) 0.2 $8.0M 1.1M 7.42
Sprouts Fmrs Mkt (SFM) 0.2 $8.2M 389k 21.10
Gaming & Leisure Pptys (GLPI) 0.2 $7.8M 264k 29.70
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $7.9M 293k 27.00
priceline.com Incorporated 0.2 $7.4M 6.0k 1236.84
PolyOne Corporation 0.2 $7.6M 261k 29.34
X 2 3/4 04/01/19 0.2 $7.7M 7.7M 1.00
Protalix Biotherapeutics Inc note 4.500% 9/1 0.2 $7.4M 10M 0.74
Western Digital (WDC) 0.2 $7.2M 90k 79.44
Red Hat 0.2 $7.2M 100k 71.88
Carrizo Oil & Gas 0.2 $7.0M 229k 30.54
American Tower Reit (AMT) 0.2 $7.0M 79k 87.98
Metropcs Communications (TMUS) 0.2 $7.0M 175k 39.81
Anadarko Petroleum Corporation 0.2 $6.8M 112k 60.39
SL Green Realty 0.2 $6.8M 63k 108.16
Wesco Intl Inc dbcv 6.000% 9/1 0.2 $6.6M 4.0M 1.65
SPDR S&P MidCap 400 ETF (MDY) 0.2 $6.8M 27k 248.90
Mu Us conv 0.2 $6.5M 4.0M 1.63
Gsv Capital Corp. note 5.250 9/1 0.2 $6.7M 7.3M 0.92
Starwood Hotels & Resorts Worldwide 0.1 $6.4M 96k 66.48
Ingersoll-rand Co Ltd-cl A 0.1 $6.3M 124k 50.77
Kilroy Realty Corporation (KRC) 0.1 $6.2M 96k 65.16
Tempur-Pedic International (SGI) 0.1 $6.3M 88k 71.43
Callon Pete Co Del Com Stk 0.1 $6.3M 860k 7.29
Mosaic (MOS) 0.1 $6.4M 207k 31.11
Liberty Global Inc Com Ser A 0.1 $6.4M 150k 42.94
Crown Holdings (CCK) 0.1 $5.9M 128k 45.75
Owens Corning (OC) 0.1 $5.9M 142k 41.91
U.S. Bancorp (USB) 0.1 $5.7M 140k 41.01
salesforce (CRM) 0.1 $6.1M 87k 69.43
Matador Resources (MTDR) 0.1 $6.1M 294k 20.74
Standard Pacific Corp cnv 0.1 $5.8M 5.0M 1.16
Diamond Resorts International 0.1 $6.0M 255k 23.39
Hilton Worlwide Hldgs 0.1 $5.9M 258k 22.94
Via 0.1 $5.4M 125k 43.15
Walt Disney Company (DIS) 0.1 $5.6M 55k 102.20
United Rentals (URI) 0.1 $5.6M 93k 60.05
Whiting Petroleum Corporation 0.1 $5.4M 355k 15.27
VMware 0.1 $5.3M 68k 78.80
iShares Russell Microcap Index (IWC) 0.1 $5.5M 79k 69.75
iShares Dow Jones US Medical Dev. (IHI) 0.1 $5.5M 49k 111.28
Lyon William Homes cl a 0.1 $5.5M 267k 20.60
Franks Intl N V 0.1 $5.4M 351k 15.33
Discover Financial Services 0.1 $5.2M 100k 51.99
Timken Company (TKR) 0.1 $5.1M 186k 27.49
Equity Residential (EQR) 0.1 $5.0M 67k 75.12
Banco Bradesco SA (BBD) 0.1 $5.0M 938k 5.36
EQT Corporation (EQT) 0.1 $5.3M 81k 64.77
General Growth Properties 0.1 $5.2M 200k 25.97
Kythera Biopharmaceuticals I 0.1 $4.9M 65k 74.99
Liberty Media 0.1 $5.0M 140k 35.72
Twenty-first Century Fox 0.1 $5.0M 186k 26.98
Eclipse Resources 0.1 $5.1M 2.6M 1.95
Michaels Cos Inc/the 0.1 $5.2M 225k 23.10
NVIDIA Corporation (NVDA) 0.1 $4.6M 188k 24.65
Newfield Exploration 0.1 $4.7M 143k 32.90
Douglas Emmett (DEI) 0.1 $4.7M 162k 28.72
iRobot Corporation (IRBT) 0.1 $4.5M 153k 29.14
Ddr Corp 0.1 $4.7M 308k 15.38
Goodrich Petroleum Corp 5% bond 0.1 $4.5M 21M 0.21
Cameco Corporation (CCJ) 0.1 $4.3M 355k 12.17
FelCor Lodging Trust Incorporated 0.1 $4.1M 580k 7.07
Quanta Services (PWR) 0.1 $4.2M 174k 24.21
Hornbeck Offshore Services 0.1 $4.3M 318k 13.53
Qts Realty Trust 0.1 $4.0M 92k 43.69
Sequenom Inc. note 5.000 10/0 0.1 $4.3M 5.0M 0.87
Fairmount Santrol Holdings 0.1 $4.2M 1.6M 2.70
Noble Energy 0.1 $3.7M 123k 30.18
Regions Financial Corporation (RF) 0.1 $3.6M 400k 9.01
Mid-America Apartment (MAA) 0.1 $3.7M 46k 81.88
Interpublic Group of Companies (IPG) 0.1 $3.8M 200k 19.13
Toll Brothers (TOL) 0.1 $3.9M 114k 34.24
D.R. Horton (DHI) 0.1 $3.8M 130k 29.36
Rite Aid Corporation 0.1 $3.8M 630k 6.07
Invesco (IVZ) 0.1 $3.7M 120k 31.23
Sovran Self Storage 0.1 $3.8M 40k 94.30
Camden Property Trust (CPT) 0.1 $3.7M 50k 73.89
iShares S&P Global Technology Sect. (IXN) 0.1 $3.6M 40k 89.97
Citigroup (C) 0.1 $3.6M 73k 49.61
Jones Energy Inc A 0.1 $3.6M 760k 4.79
Kite Rlty Group Tr (KRG) 0.1 $3.7M 156k 23.81
Freshpet (FRPT) 0.1 $3.9M 372k 10.50
FMC Technologies 0.1 $3.5M 112k 31.00
BB&T Corporation 0.1 $3.5M 99k 35.60
Pinnacle Entertainment 0.1 $3.5M 104k 33.84
J.M. Smucker Company (SJM) 0.1 $3.3M 29k 114.09
CF Industries Holdings (CF) 0.1 $3.6M 79k 44.90
Graphic Packaging Holding Company (GPK) 0.1 $3.5M 271k 12.79
Noble Corp Plc equity 0.1 $3.3M 300k 10.91
Brixmor Prty (BRX) 0.1 $3.5M 150k 23.48
K2m Group Holdings 0.1 $3.4M 185k 18.60
Cme (CME) 0.1 $2.7M 30k 92.74
McDonald's Corporation (MCD) 0.1 $2.9M 30k 98.54
Yahoo! 0.1 $2.9M 100k 28.91
Brinker International (EAT) 0.1 $3.0M 56k 52.67
Seagate Technology Com Stk 0.1 $3.0M 68k 44.81
Corporate Office Properties Trust (CDP) 0.1 $3.0M 143k 21.03
Brandywine Realty Trust (BDN) 0.1 $3.0M 246k 12.32
iShares MSCI Germany Index Fund (EWG) 0.1 $3.1M 125k 24.74
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $2.8M 33k 85.35
Santander Consumer Usa 0.1 $2.8M 135k 20.42
Kate Spade & Co 0.1 $2.9M 150k 19.11
Great Wastern Ban 0.1 $2.9M 114k 25.37
Corning Incorporated (GLW) 0.1 $2.7M 159k 17.12
Pulte (PHM) 0.1 $2.7M 143k 18.87
Sonic Corporation 0.1 $2.4M 103k 22.95
Live Nation Entertainment (LYV) 0.1 $2.4M 100k 24.04
Wintrust Financial Corporation (WTFC) 0.1 $2.6M 49k 53.43
SPDR S&P Homebuilders (XHB) 0.1 $2.4M 70k 34.23
Avago Technologies 0.1 $2.7M 435k 6.30
Nordic American Tanker Shippin (NAT) 0.1 $2.5M 164k 15.20
iShares MSCI Turkey Index Fund (TUR) 0.1 $2.7M 75k 36.53
USD.001 Central Pacific Financial (CPF) 0.1 $2.7M 130k 20.97
Everbank Finl 0.1 $2.5M 130k 19.30
Bloomin Brands (BLMN) 0.1 $2.5M 139k 18.18
Tri Pointe Homes (TPH) 0.1 $2.6M 200k 13.09
Burlington Stores (BURL) 0.1 $2.6M 50k 51.04
Ims Health Holdings 0.1 $2.4M 81k 29.10
Keyw Holding Corp conv bd us 0.1 $2.6M 3.5M 0.75
Signature Bank (SBNY) 0.1 $2.3M 17k 137.55
Affiliated Managers (AMG) 0.1 $2.3M 14k 170.96
Cisco Systems (CSCO) 0.1 $2.1M 82k 26.25
Royal Caribbean Cruises (RCL) 0.1 $2.2M 25k 89.10
Trimble Navigation (TRMB) 0.1 $2.0M 121k 16.42
Integrated Device Technology 0.1 $1.9M 94k 20.30
Cogent Communications (CCOI) 0.1 $1.9M 70k 27.16
Western Alliance Bancorporation (WAL) 0.1 $2.3M 75k 30.71
VeriFone Systems 0.1 $2.1M 75k 27.73
Potlatch Corporation (PCH) 0.1 $2.1M 71k 28.80
Tesla Motors (TSLA) 0.1 $2.0M 7.9k 248.42
Rlj Lodging Trust (RLJ) 0.1 $2.2M 87k 25.27
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $2.0M 74k 26.54
Mondelez Int (MDLZ) 0.1 $2.0M 1.6M 1.23
Pacira Pharmaceuticals conv 0.1 $2.1M 1.2M 1.74
Memorial Resource Development 0.1 $2.0M 114k 17.58
C&j Energy Services 0.1 $2.0M 563k 3.52
BlackRock 0.0 $1.7M 5.7k 297.53
MasterCard Incorporated (MA) 0.0 $1.9M 21k 90.13
Nasdaq Omx (NDAQ) 0.0 $1.9M 35k 53.34
Core Laboratories 0.0 $1.7M 17k 99.82
Maxim Integrated Products 0.0 $1.5M 46k 33.40
iShares MSCI Japan Index 0.0 $1.7M 150k 11.43
Rex Energy Corporation 0.0 $1.8M 886k 2.07
Stifel Financial (SF) 0.0 $1.9M 45k 42.09
KEYW Holding 0.0 $1.8M 293k 6.15
Bonanza Creek Energy 0.0 $1.5M 378k 4.07
Cyrusone 0.0 $1.6M 50k 32.66
Gogo (GOGO) 0.0 $1.7M 108k 15.28
Sterling Bancorp 0.0 $1.9M 125k 14.87
Intersect Ent 0.0 $1.9M 80k 23.40
Om Asset Management 0.0 $1.7M 109k 15.42
M&T Bank Corporation (MTB) 0.0 $1.2M 10k 122.00
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 1.8M 0.65
Colgate-Palmolive Company (CL) 0.0 $1.2M 19k 63.47
Procter & Gamble Company (PG) 0.0 $1.2M 16k 71.94
First Midwest Ban 0.0 $1.3M 73k 17.54
American Campus Communities 0.0 $1.3M 37k 36.25
ARM Holdings 0.0 $1.1M 25k 43.24
Skyworks Solutions (SWKS) 0.0 $1.2M 14k 84.20
Cerus Corporation (CERS) 0.0 $1.5M 320k 4.54
Ball Corporation (BALL) 0.0 $1.2M 20k 62.20
Cornerstone Ondemand 0.0 $1.5M 45k 32.99
Interxion Holding 0.0 $1.4M 50k 27.08
Vantiv Inc Cl A 0.0 $1.4M 31k 44.93
Forum Energy Technolo 0.0 $1.3M 106k 12.21
Servicenow (NOW) 0.0 $1.3M 19k 69.44
Wci Cmntys Inc Com Par $0.01 0.0 $1.2M 52k 22.63
Hmh Holdings 0.0 $1.1M 55k 20.31
Oxford Immunotec Global 0.0 $1.1M 80k 13.50
Relypsa 0.0 $1.3M 70k 18.51
Salesforce.com Inc conv 0.0 $1.2M 1.0M 1.23
Gopro (GPRO) 0.0 $1.1M 35k 31.23
Rambus Inc Del note 1.125% 8/1 0.0 $1.2M 1.0M 1.17
Nvidia Corp note 1.000 12/0 0.0 $1.3M 1.0M 1.32
Invuity 0.0 $1.1M 80k 14.02
Fomento Economico Mexicano SAB (FMX) 0.0 $781k 8.8k 89.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $887k 25k 35.48
Emcor (EME) 0.0 $805k 18k 44.23
Coca-Cola Company (KO) 0.0 $973k 2.4M 0.41
CSX Corporation (CSX) 0.0 $833k 31k 26.90
Monsanto Company 0.0 $848k 9.9k 85.39
Norfolk Southern (NSC) 0.0 $818k 11k 76.41
KB Home (KBH) 0.0 $829k 61k 13.55
United Parcel Service (UPS) 0.0 $831k 8.4k 98.65
Carnival Corporation (CCL) 0.0 $994k 20k 49.70
Teradata Corporation (TDC) 0.0 $940k 32k 28.97
Boeing Company (BA) 0.0 $1.0M 7.7k 130.91
Morgan Stanley (MS) 0.0 $867k 28k 31.48
Fluor Corporation (FLR) 0.0 $839k 20k 42.36
Unilever 0.0 $754k 19k 40.21
AvalonBay Communities (AVB) 0.0 $887k 5.1k 174.88
Vornado Realty Trust (VNO) 0.0 $878k 9.7k 90.42
Cousins Properties 0.0 $944k 102k 9.22
ConAgra Foods (CAG) 0.0 $912k 1.9M 0.47
Highwoods Properties (HIW) 0.0 $844k 22k 38.73
Sohu 0.0 $774k 19k 41.28
Dycom Industries (DY) 0.0 $848k 12k 72.34
iShares Russell 2000 Index (IWM) 0.0 $715k 681k 1.05
Tutor Perini Corporation (TPC) 0.0 $638k 39k 16.46
Tsakos Energy Navigation 0.0 $821k 101k 8.13
FMC Corporation (FMC) 0.0 $666k 20k 33.90
Post Properties 0.0 $820k 14k 58.30
EastGroup Properties (EGP) 0.0 $851k 16k 54.15
MasTec (MTZ) 0.0 $802k 51k 15.83
Goodrich Petroleum Corporation 0.0 $822k 1.4M 0.58
M.D.C. Holdings 0.0 $782k 30k 26.17
Boston Properties (BXP) 0.0 $881k 7.4k 118.43
AECOM Technology Corporation (ACM) 0.0 $709k 26k 27.52
CBL & Associates Properties 0.0 $762k 55k 13.75
Simon Property (SPG) 0.0 $902k 4.9k 183.71
Dollar General (DG) 0.0 $643k 458k 1.40
Udr (UDR) 0.0 $891k 26k 34.46
iShares Dow Jones US Real Estate (IYR) 0.0 $985k 14k 70.94
iShares MSCI Taiwan Index 0.0 $658k 50k 13.16
Horizon Ban (HBNC) 0.0 $878k 37k 23.74
Marathon Petroleum Corp (MPC) 0.0 $973k 21k 46.33
Franklin Financial Networ 0.0 $754k 34k 22.34
Nuance Communications Inc note 2.750%11/0 0.0 $1.0M 1.0M 1.02
Cobalt Intl Energy Inc note 0.0 $712k 1.0M 0.71
Kcg Holdings Inc Cl A 0.0 $658k 60k 10.97
Fireeye 0.0 $679k 21k 31.81
Clubcorp Hldgs 0.0 $833k 39k 21.45
Twitter 0.0 $866k 32k 26.94
Endologix Inc note 2.250%12/1 0.0 $894k 1.0M 0.89
Macrogenics (MGNX) 0.0 $750k 35k 21.43
Ldr Hldg 0.0 $863k 25k 34.52
Mobileiron 0.0 $1.1M 340k 3.10
Shutterfly Inc note 0.250% 5/1 0.0 $932k 1.0M 0.93
Belmond 0.0 $809k 80k 10.11
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $634k 1.0M 0.63
Netsuite Inc note 0.250% 6/0 0.0 $1.0M 1.0M 1.01
Sandisk Corp conv 0.0 $973k 1.0M 0.97
Inc Resh Hldgs Inc cl a 0.0 $976k 24k 40.00
1,375% Liberty Media 15.10.2023 note 0.0 $951k 1.0M 0.95
Yahoo Inc note 12/0 0.0 $972k 1.0M 0.97
Homeaway Inc conv 0.0 $928k 1.0M 0.93
Natera (NTRA) 0.0 $868k 80k 10.85
Barrick Gold Corp (GOLD) 0.0 $229k 4.3M 0.05
Time Warner 0.0 $504k 7.3k 68.72
NetApp (NTAP) 0.0 $480k 16k 29.59
Gol Linhas Aereas Inteligentes SA 0.0 $574k 589k 0.98
Yum! Brands (YUM) 0.0 $240k 158k 1.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $294k 1.5k 193.55
Domino's Pizza (DPZ) 0.0 $593k 5.5k 107.90
Under Armour (UAA) 0.0 $277k 56k 4.95
Tesco Corporation 0.0 $511k 72k 7.14
Huntsman Corporation (HUN) 0.0 $571k 59k 9.69
M/I Homes (MHO) 0.0 $463k 20k 23.60
Boston Beer Company (SAM) 0.0 $611k 2.9k 210.69
Deckers Outdoor Corporation (DECK) 0.0 $275k 211k 1.30
Lululemon Athletica (LULU) 0.0 $521k 237k 2.20
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $500k 232k 2.16
Orion Energy Systems (OESX) 0.0 $241k 134k 1.80
Amicus Therapeutics (FOLD) 0.0 $560k 40k 14.00
Weingarten Realty Investors 0.0 $514k 16k 33.11
Ballard Pwr Sys (BLDP) 0.0 $240k 200k 1.20
Orbcomm 0.0 $471k 84k 5.58
WisdomTree India Earnings Fund (EPI) 0.0 $498k 25k 19.92
Antares Pharma 0.0 $340k 200k 1.70
Rockwell Medical Technologies 0.0 $506k 66k 7.71
Sanofi Aventis Wi Conval Rt 0.0 $229k 1.2M 0.19
Plug Power (PLUG) 0.0 $595k 325k 1.83
Pandora Media 0.0 $255k 12k 21.36
Radiant Logistics (RLGT) 0.0 $223k 50k 4.46
Invensense 0.0 $325k 35k 9.29
REPCOM cla 0.0 $282k 5.2k 54.62
Taylor Morrison Hom (TMHC) 0.0 $448k 24k 18.65
Ptc Therapeutics I (PTCT) 0.0 $534k 20k 26.70
ardmore Shipping (ASC) 0.0 $604k 50k 12.08
Karyopharm Therapeutics 0.0 $316k 30k 10.53
Zs Pharma 0.0 $512k 7.8k 65.63
Century Communities (CCS) 0.0 $225k 11k 19.86
Corium Intl 0.0 $608k 65k 9.35
Adma Biologics (ADMA) 0.0 $304k 36k 8.35
Cornerstone Ondemand Inc conv 0.0 $502k 500k 1.00
Horizon Pharma 0.0 $330k 111k 2.99
Lamar Advertising Co-a (LAMR) 0.0 $522k 10k 52.20
Atara Biotherapeutics 0.0 $367k 12k 31.43
Dermira 0.0 $471k 20k 23.32
Sientra 0.0 $406k 40k 10.15
Great Ajax Corp reit (RPT) 0.0 $495k 40k 12.38
Corindus Vascular Robotics I 0.0 $222k 72k 3.08
Colucid Pharmaceuticals 0.0 $390k 101k 3.87
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $461k 151k 3.05
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $421k 33k 12.71
Ooma (OOMA) 0.0 $278k 40k 6.95
Vtv Therapeutics Inc- Cl A 0.0 $261k 40k 6.53
E TRADE Financial Corporation 0.0 $18k 217k 0.08
Vale (VALE) 0.0 $120k 860k 0.14
PNC Financial Services (PNC) 0.0 $10k 52k 0.19
Costco Wholesale Corporation (COST) 0.0 $68k 56k 1.21
Ryland 0.0 $202k 4.9k 40.87
Bed Bath & Beyond 0.0 $7.0k 112k 0.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $90k 500k 0.18
EMC Corporation 0.0 $105k 2.7M 0.04
Penn Virginia Corporation 0.0 $40k 500k 0.08
Chesapeake Energy Corporation 0.0 $78k 400k 0.20
Precision Castparts 0.0 $181k 536k 0.34
Energy Select Sector SPDR (XLE) 0.0 $75k 560k 0.13
CONSOL Energy 0.0 $112k 2.1M 0.05
ArcelorMittal 0.0 $70k 537k 0.13
AK Steel Holding Corporation 0.0 $124k 1.0M 0.12
SanDisk Corporation 0.0 $21k 161k 0.13
Sequenom 0.0 $28k 510k 0.06
Teck Resources Ltd cl b (TECK) 0.0 $128k 161k 0.80
Nabors Industries 0.0 $24k 987k 0.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $68k 198k 0.34
SPDR S&P Metals and Mining (XME) 0.0 $35k 500k 0.07
Hollyfrontier Corp 0.0 $184k 77k 2.41
Market Vectors Oil Service Etf 0.0 $12k 500k 0.02
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $144k 501k 0.29
Therapeuticsmd 0.0 $73k 64k 1.15
Ipath S&p 500 Vix S/t Fu Etn 0.0 $10k 75k 0.13
Alliqua 0.0 $126k 40k 3.16
Springleaf Holdings 0.0 $11k 42k 0.25
Community Health Sys Inc New right 01/27/2016 0.0 $45k 5.0M 0.01
Malibu Boats (MBUU) 0.0 $210k 15k 14.00
Genocea Biosciences 0.0 $137k 20k 6.85
Emerald Oil 0.0 $36k 20k 1.83
Htg Molecular Diagnostics 0.0 $199k 26k 7.62