Ubs Oconnor as of Dec. 31, 2015
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 386 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precision Castparts | 6.8 | $327M | 1.4M | 232.01 | |
Broadcom Corporation | 5.2 | $250M | 4.3M | 57.82 | |
Chubb Corporation | 5.0 | $237M | 1.8M | 132.64 | |
Nielsen Hldgs Plc Shs Eur | 4.2 | $204M | 4.4M | 46.60 | |
Charles Schwab Corporation (SCHW) | 3.1 | $147M | 4.5M | 32.93 | |
Alliance Data Systems Corporation (BFH) | 2.3 | $111M | 402k | 276.57 | |
Kellogg Company (K) | 2.0 | $96M | 1.3M | 72.27 | |
Herbalife Ltd Com Stk (HLF) | 2.0 | $95M | 1.8M | 53.62 | |
Fiat Chrysler Auto | 1.9 | $91M | 785k | 116.33 | |
Paypal Holdings (PYPL) | 1.7 | $83M | 2.3M | 36.20 | |
Tyco International | 1.6 | $76M | 2.4M | 31.89 | |
Towers Watson & Co | 1.6 | $76M | 592k | 128.46 | |
eBay (EBAY) | 1.6 | $75M | 2.7M | 27.48 | |
Cimpress N V Shs Euro | 1.3 | $64M | 785k | 81.14 | |
Tyson Foods Inc cnv p | 1.3 | $63M | 1.0M | 60.65 | |
Delta Air Lines (DAL) | 1.3 | $61M | 1.2M | 50.69 | |
Tesla Mtrs Inc note 1.500% 6/0 | 1.2 | $59M | 30M | 1.96 | |
Mohawk Industries (MHK) | 1.2 | $56M | 295k | 189.39 | |
Post Holdings Inc Common (POST) | 1.1 | $55M | 884k | 61.70 | |
Johnson Controls | 1.1 | $53M | 1.3M | 39.49 | |
General Motors Company (GM) | 1.0 | $47M | 2.3M | 20.27 | |
Progressive Corporation (PGR) | 0.9 | $45M | 1.4M | 31.80 | |
Nvidia Corp note 1.000 12/0 | 0.9 | $46M | 28M | 1.66 | |
Black Hills Corp unit 99/99/9999 | 0.9 | $46M | 825k | 55.35 | |
Pinnacle Foods Inc De | 0.9 | $43M | 1.0M | 42.46 | |
Best Buy (BBY) | 0.8 | $39M | 1.3M | 30.45 | |
Mrc Global Inc cmn (MRC) | 0.8 | $39M | 3.0M | 12.90 | |
American Airls (AAL) | 0.8 | $38M | 900k | 42.35 | |
Westrock (WRK) | 0.8 | $37M | 817k | 45.62 | |
Westlake Chemical Corporation (WLK) | 0.8 | $37M | 679k | 54.32 | |
Pepsi (PEP) | 0.7 | $34M | 337k | 99.92 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $33M | 491k | 67.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $32M | 41k | 778.01 | |
Western Union Company (WU) | 0.7 | $31M | 1.7M | 17.91 | |
Sandisk Corp conv | 0.7 | $31M | 30M | 1.04 | |
Microsoft Corporation (MSFT) | 0.6 | $31M | 550k | 55.48 | |
PPG Industries (PPG) | 0.6 | $31M | 313k | 98.82 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $30M | 237k | 127.30 | |
ProShares UltraShort Euro (EUO) | 0.6 | $30M | 1.2M | 25.53 | |
Dyax | 0.6 | $29M | 765k | 37.62 | |
International Paper Company (IP) | 0.6 | $27M | 716k | 37.70 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $26M | 268k | 97.86 | |
CF Industries Holdings (CF) | 0.5 | $26M | 626k | 40.81 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.5 | $25M | 15M | 1.67 | |
Cdk Global Inc equities | 0.5 | $25M | 527k | 47.47 | |
United States Oil Fund | 0.5 | $24M | 2.1M | 11.00 | |
Nucor Corporation (NUE) | 0.5 | $23M | 560k | 40.30 | |
Patterson-UTI Energy (PTEN) | 0.5 | $23M | 1.5M | 15.08 | |
Mentor Graphics 4% 2031 conv | 0.5 | $22M | 22M | 1.04 | |
Lions Gate Entertainment | 0.5 | $22M | 672k | 32.39 | |
Euronav Sa (CMBT) | 0.4 | $21M | 1.6M | 13.71 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $21M | 891k | 23.48 | |
BHP Billiton | 0.4 | $19M | 844k | 22.65 | |
W.R. Grace & Co. | 0.4 | $19M | 192k | 99.59 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $19M | 347k | 55.29 | |
BHP Billiton (BHP) | 0.4 | $19M | 732k | 25.76 | |
Teekay Tankers Ltd cl a | 0.4 | $19M | 2.7M | 6.88 | |
Box Inc cl a (BOX) | 0.4 | $19M | 1.4M | 13.96 | |
McDonald's Corporation (MCD) | 0.4 | $18M | 154k | 118.14 | |
Royal Caribbean Cruises (RCL) | 0.4 | $18M | 178k | 101.21 | |
Aegerion Pharmaceuticals 2% Du cvbond | 0.4 | $17M | 26M | 0.67 | |
Union Pacific Corporation (UNP) | 0.3 | $17M | 214k | 78.20 | |
Wright Medical Group Inc note 2 000 8/1 | 0.3 | $17M | 15M | 1.13 | |
priceline.com Incorporated | 0.3 | $17M | 13k | 1274.99 | |
Steel Dynamics (STLD) | 0.3 | $16M | 917k | 17.87 | |
Pbf Energy Inc cl a (PBF) | 0.3 | $16M | 438k | 36.81 | |
Jd (JD) | 0.3 | $16M | 504k | 32.26 | |
U.S. Bancorp (USB) | 0.3 | $16M | 367k | 42.67 | |
BB&T Corporation | 0.3 | $15M | 404k | 37.81 | |
Lance | 0.3 | $15M | 443k | 34.30 | |
Exxon Mobil Corporation (XOM) | 0.3 | $15M | 192k | 77.95 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.3 | $15M | 31M | 0.48 | |
Axalta Coating Sys (AXTA) | 0.3 | $15M | 561k | 26.65 | |
Energizer Holdings (ENR) | 0.3 | $15M | 442k | 34.06 | |
Lexicon note5 | 0.3 | $15M | 8.5M | 1.76 | |
AECOM Technology Corporation (ACM) | 0.3 | $14M | 474k | 30.03 | |
Priceline.com debt 1.000% 3/1 | 0.3 | $14M | 10M | 1.42 | |
Standard Pacific Corp cnv | 0.3 | $14M | 13M | 1.12 | |
Synchrony Financial (SYF) | 0.3 | $14M | 450k | 30.41 | |
Edgewell Pers Care (EPC) | 0.3 | $14M | 180k | 78.37 | |
Domino's Pizza (DPZ) | 0.3 | $13M | 120k | 111.25 | |
Symetra Finl Corp | 0.3 | $13M | 422k | 31.77 | |
Paccar (PCAR) | 0.3 | $13M | 273k | 47.40 | |
Crane | 0.3 | $12M | 260k | 47.84 | |
MSC Industrial Direct (MSM) | 0.3 | $13M | 223k | 56.27 | |
Amazon (AMZN) | 0.3 | $12M | 18k | 675.87 | |
Citizens Financial (CFG) | 0.3 | $13M | 483k | 26.19 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.3 | $13M | 21M | 0.61 | |
Navistar Intl Corp conv | 0.2 | $12M | 24M | 0.48 | |
Foot Locker (FL) | 0.2 | $12M | 180k | 65.09 | |
Target Corporation (TGT) | 0.2 | $11M | 155k | 72.61 | |
Intuit (INTU) | 0.2 | $11M | 115k | 96.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $11M | 250k | 42.84 | |
TJX Companies (TJX) | 0.2 | $11M | 151k | 70.91 | |
TreeHouse Foods (THS) | 0.2 | $11M | 138k | 78.46 | |
Bank of America Corporation (BAC) | 0.2 | $9.9M | 590k | 16.83 | |
Nike (NKE) | 0.2 | $10M | 161k | 62.50 | |
Lowe's Companies (LOW) | 0.2 | $9.9M | 130k | 76.04 | |
PolyOne Corporation | 0.2 | $10M | 323k | 31.76 | |
Dht Holdings (DHT) | 0.2 | $9.9M | 1.2M | 8.09 | |
Health Care SPDR (XLV) | 0.2 | $9.4M | 130k | 72.03 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $9.5M | 101k | 93.94 | |
Kcg Holdings Inc Cl A | 0.2 | $9.7M | 785k | 12.31 | |
Sequenom Inc conv | 0.2 | $9.6M | 12M | 0.80 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $9.1M | 257k | 35.29 | |
Gsv Capital Corp. note 5.250 9/1 | 0.2 | $9.2M | 9.8M | 0.94 | |
Gener8 Maritime | 0.2 | $9.3M | 983k | 9.45 | |
Progressive Waste Solutions | 0.2 | $8.8M | 372k | 23.55 | |
Ak Steel Corp. conv | 0.2 | $8.7M | 16M | 0.56 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.2 | $8.5M | 10M | 0.85 | |
Dick's Sporting Goods (DKS) | 0.2 | $8.3M | 236k | 35.35 | |
Harsco Corporation (NVRI) | 0.2 | $8.1M | 1.0M | 7.88 | |
Bemis Company | 0.2 | $8.3M | 186k | 44.69 | |
Dr Pepper Snapple | 0.2 | $8.0M | 85k | 93.20 | |
PMC-Sierra | 0.2 | $7.9M | 684k | 11.62 | |
Cornerstone Ondemand | 0.2 | $8.2M | 238k | 34.53 | |
Protalix Biotherapeutics Inc note 4.500% 9/1 | 0.2 | $8.1M | 11M | 0.73 | |
Macy's (M) | 0.2 | $7.9M | 225k | 34.98 | |
Suncor Energy (SU) | 0.2 | $7.8M | 301k | 25.80 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.8M | 97k | 80.58 | |
Michaels Cos Inc/the | 0.2 | $7.5M | 340k | 22.11 | |
Zillow Group Inc Cl A (ZG) | 0.2 | $7.7M | 298k | 26.04 | |
Norfolk Southern (NSC) | 0.1 | $7.1M | 85k | 84.59 | |
Las Vegas Sands (LVS) | 0.1 | $7.3M | 166k | 43.84 | |
Philip Morris International (PM) | 0.1 | $7.1M | 81k | 87.91 | |
Callon Pete Co Del Com Stk | 0.1 | $7.3M | 875k | 8.34 | |
Dollar General (DG) | 0.1 | $7.2M | 100k | 71.87 | |
Pvh Corporation (PVH) | 0.1 | $7.4M | 100k | 73.65 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $7.0M | 251k | 27.80 | |
Walt Disney Company (DIS) | 0.1 | $6.6M | 63k | 105.08 | |
At&t (T) | 0.1 | $6.7M | 195k | 34.41 | |
Newell Rubbermaid (NWL) | 0.1 | $7.0M | 158k | 44.08 | |
Service Corporation International (SCI) | 0.1 | $6.8M | 260k | 26.02 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $6.5M | 105k | 62.02 | |
Silgan Holdings (SLGN) | 0.1 | $6.9M | 128k | 53.72 | |
salesforce (CRM) | 0.1 | $6.8M | 87k | 78.40 | |
CBS Corporation | 0.1 | $6.1M | 130k | 47.13 | |
Sonoco Products Company (SON) | 0.1 | $6.1M | 149k | 40.87 | |
Deere & Company (DE) | 0.1 | $6.2M | 81k | 76.27 | |
D.R. Horton (DHI) | 0.1 | $6.1M | 191k | 32.03 | |
Tempur-Pedic International (TPX) | 0.1 | $6.0M | 85k | 70.46 | |
Diamond Resorts International | 0.1 | $6.1M | 239k | 25.51 | |
Comcast Corporation (CMCSA) | 0.1 | $5.9M | 105k | 56.43 | |
Lennar Corporation (LEN) | 0.1 | $5.6M | 115k | 48.91 | |
Coach | 0.1 | $5.7M | 175k | 32.73 | |
Hanesbrands (HBI) | 0.1 | $5.9M | 200k | 29.43 | |
Honeywell International (HON) | 0.1 | $5.5M | 53k | 103.58 | |
Columbia Sportswear Company (COLM) | 0.1 | $5.8M | 120k | 48.76 | |
Concho Resources | 0.1 | $6.0M | 64k | 92.85 | |
G-III Apparel (GIII) | 0.1 | $5.8M | 130k | 44.26 | |
Southwest Airlines (LUV) | 0.1 | $5.8M | 135k | 43.06 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $5.7M | 213k | 26.59 | |
Owens Corning (OC) | 0.1 | $5.2M | 110k | 47.03 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $5.4M | 131k | 41.22 | |
H&R Block (HRB) | 0.1 | $5.2M | 156k | 33.31 | |
V.F. Corporation (VFC) | 0.1 | $5.3M | 85k | 62.25 | |
AmSurg | 0.1 | $5.3M | 70k | 76.00 | |
Skechers USA (SKX) | 0.1 | $5.3M | 175k | 30.21 | |
SPDR S&P Biotech (XBI) | 0.1 | $5.1M | 72k | 70.21 | |
Parsley Energy Inc-class A | 0.1 | $5.2M | 280k | 18.45 | |
Crown Holdings (CCK) | 0.1 | $5.0M | 99k | 50.70 | |
National-Oilwell Var | 0.1 | $4.6M | 138k | 33.49 | |
Newfield Exploration | 0.1 | $4.7M | 143k | 32.56 | |
DISH Network | 0.1 | $4.9M | 85k | 57.18 | |
FelCor Lodging Trust Incorporated | 0.1 | $4.8M | 655k | 7.30 | |
Celanese Corporation (CE) | 0.1 | $4.8M | 71k | 67.34 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $4.8M | 374k | 12.83 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $4.8M | 97k | 49.83 | |
Charter Communications | 0.1 | $4.8M | 26k | 183.09 | |
O'reilly Automotive (ORLY) | 0.1 | $4.8M | 19k | 253.42 | |
Synergy Res Corp | 0.1 | $4.6M | 543k | 8.52 | |
Pdc Energy | 0.1 | $4.6M | 86k | 53.38 | |
Ruckus Wireless | 0.1 | $4.8M | 450k | 10.71 | |
Diamondback Energy (FANG) | 0.1 | $5.0M | 74k | 66.90 | |
Antero Res (AR) | 0.1 | $4.7M | 214k | 21.80 | |
Burlington Stores (BURL) | 0.1 | $4.9M | 115k | 42.90 | |
Coca-Cola Company (KO) | 0.1 | $4.4M | 2.1M | 2.13 | |
Red Hat | 0.1 | $4.6M | 55k | 82.82 | |
Qualcomm (QCOM) | 0.1 | $4.5M | 90k | 49.99 | |
Marriott International (MAR) | 0.1 | $4.3M | 64k | 67.05 | |
Pioneer Natural Resources | 0.1 | $4.5M | 36k | 125.39 | |
Netflix (NFLX) | 0.1 | $4.2M | 37k | 114.39 | |
Baidu (BIDU) | 0.1 | $4.4M | 23k | 189.04 | |
Us Silica Hldgs (SLCA) | 0.1 | $4.5M | 240k | 18.73 | |
Sequenom Inc. note 5.000 10/0 | 0.1 | $4.2M | 5.0M | 0.83 | |
Spark Therapeutics | 0.1 | $4.4M | 97k | 45.31 | |
Corning Incorporated (GLW) | 0.1 | $3.7M | 200k | 18.28 | |
Legg Mason | 0.1 | $3.9M | 100k | 39.23 | |
Schlumberger (SLB) | 0.1 | $3.8M | 55k | 69.75 | |
EOG Resources (EOG) | 0.1 | $4.1M | 57k | 70.79 | |
Ctrip.com International | 0.1 | $3.7M | 80k | 46.33 | |
Gulfport Energy Corporation | 0.1 | $3.7M | 151k | 24.57 | |
Energen Corporation | 0.1 | $3.7M | 90k | 41.00 | |
Lululemon Athletica (LULU) | 0.1 | $4.1M | 78k | 52.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.8M | 75k | 50.49 | |
PowerShares Gld Drg Haltr USX China | 0.1 | $3.8M | 115k | 32.90 | |
Hilton Worlwide Hldgs | 0.1 | $3.6M | 170k | 21.40 | |
Extended Stay America | 0.1 | $3.9M | 242k | 15.90 | |
Federated Investors (FHI) | 0.1 | $3.4M | 120k | 28.65 | |
Apple (AAPL) | 0.1 | $3.3M | 31k | 105.26 | |
Hertz Global Holdings | 0.1 | $3.4M | 240k | 14.23 | |
Goodrich Petroleum Corp 5% bond | 0.1 | $3.4M | 21M | 0.16 | |
Rice Energy | 0.1 | $3.4M | 309k | 10.90 | |
Healthequity (HQY) | 0.1 | $3.1M | 126k | 25.07 | |
MasterCard Incorporated (MA) | 0.1 | $2.8M | 29k | 97.35 | |
Home Depot (HD) | 0.1 | $3.0M | 22k | 132.25 | |
Noble Energy | 0.1 | $3.0M | 90k | 32.93 | |
Masco Corporation (MAS) | 0.1 | $3.0M | 105k | 28.30 | |
ConocoPhillips (COP) | 0.1 | $2.9M | 63k | 46.68 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $3.0M | 48k | 61.75 | |
Buffalo Wild Wings | 0.1 | $2.9M | 18k | 159.67 | |
Superior Energy Services | 0.1 | $2.9M | 215k | 13.47 | |
QEP Resources | 0.1 | $2.7M | 201k | 13.40 | |
Linkedin Corp | 0.1 | $3.0M | 14k | 225.11 | |
stock | 0.1 | $2.9M | 50k | 58.80 | |
Forum Energy Technolo | 0.1 | $2.9M | 231k | 12.46 | |
Lyon William Homes cl a | 0.1 | $3.0M | 179k | 16.50 | |
Opus Bank | 0.1 | $3.0M | 80k | 36.98 | |
Freshpet (FRPT) | 0.1 | $2.9M | 337k | 8.49 | |
Univar | 0.1 | $2.8M | 164k | 17.01 | |
Onemain Holdings (OMF) | 0.1 | $2.9M | 69k | 41.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.5M | 78k | 32.19 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.4M | 12k | 204.87 | |
Clorox Company (CLX) | 0.1 | $2.3M | 18k | 126.81 | |
Avis Budget (CAR) | 0.1 | $2.2M | 60k | 36.28 | |
Banco Bradesco SA (BBD) | 0.1 | $2.3M | 481k | 4.81 | |
MGM Resorts International. (MGM) | 0.1 | $2.4M | 104k | 22.72 | |
Albemarle Corporation (ALB) | 0.1 | $2.3M | 41k | 56.00 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $2.6M | 63k | 41.92 | |
iShares Russell Microcap Index (IWC) | 0.1 | $2.6M | 36k | 72.09 | |
Vantiv Inc Cl A | 0.1 | $2.6M | 55k | 47.42 | |
Rowan Companies | 0.1 | $2.3M | 136k | 16.95 | |
Jones Energy Inc A | 0.1 | $2.4M | 613k | 3.85 | |
Franks Intl N V | 0.1 | $2.6M | 153k | 16.69 | |
ardmore Shipping (ASC) | 0.1 | $2.4M | 188k | 12.72 | |
Synovus Finl (SNV) | 0.1 | $2.4M | 75k | 32.37 | |
Grubhub | 0.1 | $2.4M | 100k | 24.20 | |
K2m Group Holdings | 0.1 | $2.4M | 120k | 19.74 | |
Keyw Holding Corp conv bd us | 0.1 | $2.2M | 3.0M | 0.75 | |
Total System Services | 0.0 | $2.1M | 41k | 49.79 | |
Via | 0.0 | $2.1M | 50k | 41.16 | |
ConAgra Foods (CAG) | 0.0 | $1.9M | 2.2M | 0.88 | |
Carrols Restaurant | 0.0 | $2.1M | 180k | 11.74 | |
KEYW Holding | 0.0 | $1.9M | 310k | 6.02 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0M | 38k | 53.81 | |
Spirit Airlines (SAVEQ) | 0.0 | $1.8M | 45k | 39.84 | |
Fiesta Restaurant | 0.0 | $2.0M | 60k | 33.60 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.8M | 25k | 73.28 | |
Fitbit | 0.0 | $1.9M | 66k | 29.59 | |
FMC Technologies | 0.0 | $1.5M | 53k | 29.02 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.3M | 598k | 2.23 | |
Dow Chemical Company | 0.0 | $1.6M | 31k | 51.46 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 9.0k | 141.89 | |
Frontier Communications | 0.0 | $1.6M | 350k | 4.67 | |
Yahoo! | 0.0 | $1.7M | 50k | 33.26 | |
Cogent Communications (CCOI) | 0.0 | $1.4M | 40k | 34.70 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.4M | 39k | 35.87 | |
Carrizo Oil & Gas | 0.0 | $1.3M | 44k | 29.59 | |
Qlik Technologies | 0.0 | $1.3M | 40k | 31.65 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.3M | 25k | 53.40 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $1.2M | 100k | 12.24 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.3M | 67k | 19.49 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $1.6M | 364k | 4.31 | |
Gogo (GOGO) | 0.0 | $1.6M | 88k | 17.80 | |
0.0 | $1.6M | 70k | 23.14 | ||
Endologix Inc note 2.250%12/1 | 0.0 | $1.2M | 1.5M | 0.81 | |
Salesforce.com Inc conv | 0.0 | $1.3M | 1.0M | 1.29 | |
Arista Networks (ANET) | 0.0 | $1.6M | 20k | 77.85 | |
Zendesk | 0.0 | $1.3M | 50k | 26.44 | |
Eclipse Resources | 0.0 | $1.2M | 678k | 1.82 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.5M | 25k | 60.00 | |
Great Wastern Ban | 0.0 | $1.4M | 50k | 29.01 | |
Fairmount Santrol Holdings | 0.0 | $1.6M | 692k | 2.35 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.3M | 75k | 17.01 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $884k | 9.6k | 92.32 | |
Cme (CME) | 0.0 | $815k | 9.0k | 90.56 | |
IAC/InterActive | 0.0 | $1.0M | 17k | 60.06 | |
Chevron Corporation (CVX) | 0.0 | $990k | 11k | 90.00 | |
Core Laboratories | 0.0 | $990k | 9.1k | 108.79 | |
Symantec Corporation | 0.0 | $1.1M | 50k | 21.00 | |
Starbucks Corporation (SBUX) | 0.0 | $905k | 15k | 60.03 | |
ARM Holdings | 0.0 | $905k | 20k | 45.25 | |
Stifel Financial (SF) | 0.0 | $939k | 22k | 42.36 | |
PacWest Ban | 0.0 | $965k | 22k | 43.08 | |
VMware | 0.0 | $849k | 15k | 56.60 | |
Cerus Corporation (CERS) | 0.0 | $1.0M | 165k | 6.32 | |
iShares MSCI Taiwan Index | 0.0 | $798k | 63k | 12.77 | |
Suffolk Ban | 0.0 | $780k | 28k | 28.36 | |
Pandora Media | 0.0 | $805k | 60k | 13.42 | |
Invensense | 0.0 | $767k | 75k | 10.23 | |
Facebook Inc cl a (META) | 0.0 | $1.2M | 11k | 104.62 | |
Palo Alto Networks (PANW) | 0.0 | $881k | 5.0k | 176.20 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $1.0M | 1.0M | 1.01 | |
Cyrusone | 0.0 | $1.1M | 30k | 37.47 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $1.0M | 1.0M | 1.03 | |
Relypsa | 0.0 | $1.1M | 40k | 28.35 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $720k | 30k | 24.00 | |
Talmer Ban | 0.0 | $1.1M | 63k | 18.11 | |
Gopro (GPRO) | 0.0 | $855k | 48k | 18.00 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $969k | 1.0M | 0.97 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $990k | 1.0M | 0.99 | |
Alibaba Group Holding (BABA) | 0.0 | $813k | 10k | 81.30 | |
Horizon Pharma | 0.0 | $802k | 37k | 21.67 | |
Intersect Ent | 0.0 | $1.1M | 49k | 22.51 | |
Rambus Inc Del note 1.125% 8/1 | 0.0 | $1.2M | 1.0M | 1.16 | |
Crown Castle Intl (CCI) | 0.0 | $1.1M | 13k | 86.48 | |
Zayo Group Hldgs | 0.0 | $798k | 30k | 26.60 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $984k | 1.0M | 0.98 | |
Blucora Inc note 4.250% 4/0 | 0.0 | $834k | 1.0M | 0.83 | |
Yahoo Inc note 12/0 | 0.0 | $978k | 1.0M | 0.98 | |
Cepheid conv | 0.0 | $893k | 1.0M | 0.89 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $1.1M | 48k | 22.63 | |
International Game Technology (IGT) | 0.0 | $1.0M | 63k | 16.18 | |
Kraft Heinz (KHC) | 0.0 | $1.1M | 15k | 72.77 | |
Colucid Pharmaceuticals | 0.0 | $880k | 105k | 8.37 | |
Liberty Global | 0.0 | $1.0M | 25k | 41.36 | |
Natera (NTRA) | 0.0 | $864k | 80k | 10.80 | |
Priceline Group Inc/the conv | 0.0 | $1.0M | 1.0M | 1.01 | |
Match | 0.0 | $813k | 60k | 13.55 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $854k | 1.0M | 0.85 | |
Grupo Televisa (TV) | 0.0 | $680k | 25k | 27.20 | |
Affiliated Managers (AMG) | 0.0 | $320k | 2.0k | 160.00 | |
Cisco Systems (CSCO) | 0.0 | $679k | 25k | 27.16 | |
Teradata Corporation (TDC) | 0.0 | $528k | 20k | 26.40 | |
Boeing Company (BA) | 0.0 | $506k | 3.5k | 144.57 | |
Electronic Arts (EA) | 0.0 | $344k | 5.0k | 68.80 | |
Interpublic Group of Companies (IPG) | 0.0 | $582k | 25k | 23.28 | |
Alcoa | 0.0 | $449k | 6.0M | 0.08 | |
Gray Television (GTN) | 0.0 | $570k | 35k | 16.29 | |
Nexstar Broadcasting (NXST) | 0.0 | $294k | 5.0k | 58.80 | |
Goodrich Petroleum Corporation | 0.0 | $328k | 1.2M | 0.27 | |
Golar Lng (GLNG) | 0.0 | $458k | 29k | 15.79 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $652k | 30k | 21.73 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $701k | 15k | 46.73 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $683k | 38k | 18.07 | |
Cavium | 0.0 | $493k | 7.5k | 65.73 | |
Plug Power (PLUG) | 0.0 | $422k | 200k | 2.11 | |
Mondelez Int (MDLZ) | 0.0 | $663k | 872k | 0.76 | |
Cobalt Intl Energy Inc note | 0.0 | $571k | 1.0M | 0.57 | |
Metropcs Communications (TMUS) | 0.0 | $528k | 14k | 39.11 | |
Tableau Software Inc Cl A | 0.0 | $565k | 6.0k | 94.17 | |
Ldr Hldg | 0.0 | $360k | 14k | 25.08 | |
Oxford Immunotec Global | 0.0 | $647k | 56k | 11.49 | |
Cti Biopharma | 0.0 | $406k | 330k | 1.23 | |
Kite Pharma | 0.0 | $246k | 4.0k | 61.50 | |
Mobileiron | 0.0 | $482k | 134k | 3.61 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $532k | 1.0M | 0.53 | |
Adma Biologics (ADMA) | 0.0 | $295k | 36k | 8.10 | |
Cornerstone Ondemand Inc conv | 0.0 | $493k | 500k | 0.99 | |
Marinus Pharmaceuticals | 0.0 | $248k | 33k | 7.63 | |
Dynavax Technologies (DVAX) | 0.0 | $242k | 10k | 24.20 | |
Neuroderm Ltd F | 0.0 | $682k | 40k | 17.05 | |
Equinix (EQIX) | 0.0 | $302k | 1.0k | 302.00 | |
Great Ajax Corp reit | 0.0 | $491k | 41k | 12.12 | |
Invuity | 0.0 | $662k | 75k | 8.83 | |
Arcadia Biosciences Inc Common Stock Usd 0.001 | 0.0 | $395k | 130k | 3.04 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $343k | 20k | 17.15 | |
Vtv Therapeutics Inc- Cl A | 0.0 | $250k | 37k | 6.81 | |
Barrick Gold Corp (GOLD) | 0.0 | $76k | 5.3M | 0.01 | |
Vale (VALE) | 0.0 | $86k | 954k | 0.09 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $70k | 310k | 0.23 | |
Archer Daniels Midland Company (ADM) | 0.0 | $150k | 659k | 0.23 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $78k | 354k | 0.22 | |
3M Company (MMM) | 0.0 | $42k | 143k | 0.29 | |
Apache Corporation | 0.0 | $73k | 31k | 2.38 | |
Yum! Brands (YUM) | 0.0 | $23k | 110k | 0.21 | |
Encana Corp | 0.0 | $50k | 499k | 0.10 | |
Danaher Corporation (DHR) | 0.0 | $38k | 185k | 0.21 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 60k | 0.03 | |
CONSOL Energy | 0.0 | $4.0k | 300k | 0.01 | |
ArcelorMittal | 0.0 | $122k | 1.1M | 0.12 | |
iShares Russell 2000 Index (IWM) | 0.0 | $219k | 225k | 0.97 | |
Aceto Corporation | 0.0 | $207k | 7.7k | 26.95 | |
McDermott International | 0.0 | $22k | 300k | 0.07 | |
Sequenom | 0.0 | $5.0k | 510k | 0.01 | |
Orion Energy Systems (OESX) | 0.0 | $217k | 100k | 2.17 | |
Celldex Therapeutics | 0.0 | $157k | 10k | 15.70 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $137k | 1.2M | 0.11 | |
Radiant Logistics (RLGT) | 0.0 | $172k | 50k | 3.44 | |
Therapeuticsmd | 0.0 | $130k | 13k | 10.40 | |
Alcobra | 0.0 | $157k | 25k | 6.28 | |
Alliqua | 0.0 | $75k | 35k | 2.14 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $45k | 5.1M | 0.01 | |
Tribune Publishing | 0.0 | $138k | 15k | 9.20 | |
Pfenex | 0.0 | $178k | 14k | 12.36 | |
Emerald Oil | 0.0 | $23k | 21k | 1.12 |