Ubs Oconnor as of Dec. 31, 2015
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 391 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 |
---|---|---|---|---|---|
Broadcom Corporation | 5.6 | $247M | 4.3M | 57.82 | |
Chubb Corporation | 5.3 | $235M | 1.8M | 132.64 | |
Nielsen Hldgs Plc Shs Eur | 4.6 | $204M | 4.4M | 46.60 | |
Charles Schwab Corporation (SCHW) | 3.3 | $147M | 4.5M | 32.93 | |
Alliance Data Systems Corporation (BFH) | 2.5 | $111M | 402k | 276.57 | |
Kellogg Company (K) | 2.2 | $96M | 1.3M | 72.27 | |
Herbalife Ltd Com Stk (HLF) | 2.2 | $95M | 1.8M | 53.62 | |
Fiat Chrysler Auto | 2.1 | $91M | 785k | 116.33 | |
Paypal Holdings (PYPL) | 1.9 | $83M | 2.3M | 36.20 | |
Towers Watson & Co | 1.7 | $76M | 592k | 128.46 | |
eBay (EBAY) | 1.7 | $75M | 2.7M | 27.48 | |
Cimpress N V Shs Euro | 1.4 | $64M | 785k | 81.14 | |
Tyson Foods Inc cnv p | 1.4 | $63M | 1.0M | 60.65 | |
Delta Air Lines (DAL) | 1.4 | $61M | 1.2M | 50.69 | |
Tesla Mtrs Inc note 1.500% 6/0 | 1.3 | $59M | 30M | 1.96 | |
Mohawk Industries (MHK) | 1.3 | $56M | 295k | 189.39 | |
Post Holdings Inc Common (POST) | 1.2 | $55M | 884k | 61.70 | |
Johnson Controls | 1.1 | $50M | 1.3M | 39.49 | |
General Motors Company (GM) | 1.1 | $47M | 2.3M | 20.27 | |
Nvidia Corp note 1.000 12/0 | 1.0 | $46M | 28M | 1.66 | |
Black Hills Corp unit 99/99/9999 | 1.0 | $46M | 825k | 55.35 | |
Progressive Corporation (PGR) | 1.0 | $45M | 1.4M | 31.80 | |
Pinnacle Foods Inc De | 1.0 | $43M | 1.0M | 42.46 | |
Best Buy (BBY) | 0.9 | $39M | 1.3M | 30.45 | |
Mrc Global Inc cmn (MRC) | 0.9 | $39M | 3.0M | 12.90 | |
American Airls (AAL) | 0.9 | $38M | 900k | 42.35 | |
Westlake Chemical Corporation (WLK) | 0.8 | $37M | 679k | 54.32 | |
Westrock (WRK) | 0.8 | $37M | 817k | 45.62 | |
Pepsi (PEP) | 0.8 | $34M | 337k | 99.92 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $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 | |
PPG Industries (PPG) | 0.7 | $31M | 313k | 98.82 | |
Microsoft Corporation (MSFT) | 0.7 | $31M | 550k | 55.48 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $30M | 237k | 127.30 | |
ProShares UltraShort Euro (EUO) | 0.7 | $30M | 1.2M | 25.53 | |
Dyax | 0.6 | $28M | 755k | 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) | 0.6 | $26M | 626k | 40.81 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.6 | $25M | 15M | 1.67 | |
Cdk Global Inc equities | 0.6 | $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) | 0.5 | $21M | 1.6M | 13.71 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $21M | 891k | 23.48 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $19M | 347k | 55.29 | |
BHP Billiton | 0.4 | $19M | 844k | 22.65 | |
W.R. Grace & Co. | 0.4 | $19M | 192k | 99.59 | |
BHP Billiton (BHP) | 0.4 | $19M | 732k | 25.76 | |
Box Inc cl a (BOX) | 0.4 | $19M | 1.4M | 13.96 | |
Teekay Tankers Ltd cl a | 0.4 | $19M | 2.7M | 6.88 | |
McDonald's Corporation (MCD) | 0.4 | $18M | 154k | 118.14 | |
Royal Caribbean Cruises (RCL) | 0.4 | $18M | 178k | 101.21 | |
Wright Medical Group Inc note 2 000 8/1 | 0.4 | $17M | 15M | 1.13 | |
Aegerion Pharmaceuticals 2% Du cvbond | 0.4 | $17M | 26M | 0.67 | |
Union Pacific Corporation (UNP) | 0.4 | $17M | 214k | 78.20 | |
priceline.com Incorporated | 0.4 | $17M | 13k | 1274.99 | |
Steel Dynamics (STLD) | 0.4 | $16M | 917k | 17.87 | |
Pbf Energy Inc cl a (PBF) | 0.4 | $16M | 438k | 36.81 | |
Jd (JD) | 0.4 | $16M | 504k | 32.26 | |
U.S. Bancorp (USB) | 0.4 | $16M | 367k | 42.67 | |
BB&T Corporation | 0.3 | $15M | 404k | 37.81 | |
Exxon Mobil Corporation (XOM) | 0.3 | $15M | 192k | 77.95 | |
Lance | 0.3 | $15M | 443k | 34.30 | |
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 | |
Standard Pacific Corp cnv | 0.3 | $14M | 13M | 1.12 | |
Priceline.com debt 1.000% 3/1 | 0.3 | $14M | 10M | 1.42 | |
Edgewell Pers Care (EPC) | 0.3 | $14M | 180k | 78.37 | |
Synchrony Financial (SYF) | 0.3 | $14M | 450k | 30.41 | |
Domino's Pizza (DPZ) | 0.3 | $13M | 120k | 111.25 | |
Symetra Finl Corp | 0.3 | $13M | 416k | 31.77 | |
MSC Industrial Direct (MSM) | 0.3 | $13M | 223k | 56.27 | |
Paccar (PCAR) | 0.3 | $13M | 273k | 47.40 | |
Citizens Financial (CFG) | 0.3 | $13M | 483k | 26.19 | |
Crane | 0.3 | $12M | 260k | 47.84 | |
Amazon (AMZN) | 0.3 | $12M | 18k | 675.87 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.3 | $13M | 21M | 0.61 | |
Foot Locker (FL) | 0.3 | $12M | 180k | 65.09 | |
Navistar Intl Corp conv | 0.3 | $12M | 24M | 0.48 | |
Target Corporation (TGT) | 0.3 | $11M | 155k | 72.61 | |
Intuit (INTU) | 0.2 | $11M | 115k | 96.50 | |
Ashland | 0.2 | $11M | 105k | 102.70 | |
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 | |
PolyOne Corporation | 0.2 | $10M | 323k | 31.76 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $9.5M | 101k | 93.94 | |
Lowe's Companies (LOW) | 0.2 | $9.9M | 130k | 76.04 | |
Dht Holdings (DHT) | 0.2 | $9.9M | 1.2M | 8.09 | |
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 | |
Health Care SPDR (XLV) | 0.2 | $9.4M | 130k | 72.03 | |
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 | |
Dick's Sporting Goods (DKS) | 0.2 | $8.3M | 236k | 35.35 | |
Bemis Company | 0.2 | $8.3M | 186k | 44.69 | |
Cornerstone Ondemand | 0.2 | $8.2M | 238k | 34.53 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.2 | $8.5M | 10M | 0.85 | |
Harsco Corporation (NVRI) | 0.2 | $8.1M | 1.0M | 7.88 | |
Macy's (M) | 0.2 | $7.9M | 225k | 34.98 | |
Dr Pepper Snapple | 0.2 | $8.0M | 85k | 93.20 | |
PMC-Sierra | 0.2 | $7.8M | 675k | 11.62 | |
Suncor Energy (SU) | 0.2 | $7.8M | 301k | 25.80 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.8M | 97k | 80.58 | |
Protalix Biotherapeutics Inc note 4.500% 9/1 | 0.2 | $8.1M | 11M | 0.73 | |
Zillow Group Inc Cl A (ZG) | 0.2 | $7.7M | 298k | 26.04 | |
Las Vegas Sands (LVS) | 0.2 | $7.3M | 166k | 43.84 | |
Callon Pete Co Del Com Stk | 0.2 | $7.3M | 875k | 8.34 | |
Pvh Corporation (PVH) | 0.2 | $7.4M | 100k | 73.65 | |
Michaels Cos Inc/the | 0.2 | $7.5M | 340k | 22.11 | |
Norfolk Southern (NSC) | 0.2 | $7.1M | 85k | 84.59 | |
Newell Rubbermaid (NWL) | 0.2 | $7.0M | 158k | 44.08 | |
Philip Morris International (PM) | 0.2 | $7.1M | 81k | 87.91 | |
Silgan Holdings (SLGN) | 0.2 | $6.9M | 128k | 53.72 | |
Dollar General (DG) | 0.2 | $7.2M | 100k | 71.87 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $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 | |
Service Corporation International (SCI) | 0.1 | $6.8M | 260k | 26.02 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $6.5M | 105k | 62.02 | |
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 | |
Concho Resources | 0.1 | $6.0M | 64k | 92.85 | |
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 | |
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 | |
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 | |
Synergy Res Corp | 0.1 | $4.6M | 543k | 8.52 | |
Us Silica Hldgs (SLCA) | 0.1 | $4.5M | 240k | 18.73 | |
Pdc Energy | 0.1 | $4.6M | 86k | 53.38 | |
Spark Therapeutics | 0.1 | $4.4M | 97k | 45.31 | |
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 | |
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 | |
Extended Stay America | 0.1 | $3.9M | 242k | 15.90 | |
Sequenom Inc. note 5.000 10/0 | 0.1 | $4.2M | 5.0M | 0.83 | |
Corning Incorporated (GLW) | 0.1 | $3.7M | 200k | 18.28 | |
Federated Investors (FHI) | 0.1 | $3.4M | 120k | 28.65 | |
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 | |
Market Vector Russia ETF Trust | 0.1 | $3.7M | 250k | 14.65 | |
Goodrich Petroleum Corp 5% bond | 0.1 | $3.4M | 21M | 0.16 | |
Hilton Worlwide Hldgs | 0.1 | $3.6M | 170k | 21.40 | |
Rice Energy | 0.1 | $3.4M | 309k | 10.90 | |
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 | |
Apple (AAPL) | 0.1 | $3.3M | 31k | 105.26 | |
ConocoPhillips (COP) | 0.1 | $2.9M | 63k | 46.68 | |
Hertz Global Holdings | 0.1 | $3.1M | 215k | 14.23 | |
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 | |
Avago Technologies | 0.1 | $3.2M | 435k | 7.40 | |
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 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $3.2M | 161k | 20.10 | |
Opus Bank | 0.1 | $3.0M | 80k | 36.98 | |
Healthequity (HQY) | 0.1 | $3.1M | 126k | 25.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.5M | 78k | 32.19 | |
MasterCard Incorporated (MA) | 0.1 | $2.8M | 29k | 97.35 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $2.6M | 63k | 41.92 | |
QEP Resources | 0.1 | $2.7M | 201k | 13.40 | |
iShares Russell Microcap Index (IWC) | 0.1 | $2.6M | 36k | 72.09 | |
Vantiv Inc Cl A | 0.1 | $2.6M | 55k | 47.42 | |
Franks Intl N V | 0.1 | $2.6M | 153k | 16.69 | |
Synovus Finl (SNV) | 0.1 | $2.4M | 75k | 32.37 | |
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 | |
Total System Services | 0.1 | $2.1M | 41k | 49.79 | |
Via | 0.1 | $2.1M | 50k | 41.16 | |
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 | |
Carrols Restaurant | 0.1 | $2.1M | 180k | 11.74 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $2.0M | 38k | 53.81 | |
Rowan Companies | 0.1 | $2.3M | 136k | 16.95 | |
Fiesta Restaurant | 0.1 | $2.0M | 60k | 33.60 | |
Jones Energy Inc A | 0.1 | $2.4M | 613k | 3.85 | |
ardmore Shipping (ASC) | 0.1 | $2.4M | 188k | 12.72 | |
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 | |
Dow Chemical Company | 0.0 | $1.6M | 31k | 51.46 | |
ConAgra Foods (CAG) | 0.0 | $1.9M | 2.2M | 0.88 | |
Frontier Communications | 0.0 | $1.6M | 350k | 4.67 | |
Yahoo! | 0.0 | $1.7M | 50k | 33.26 | |
KEYW Holding | 0.0 | $1.9M | 310k | 6.02 | |
Spirit Airlines (SAVEQ) | 0.0 | $1.8M | 45k | 39.84 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $1.6M | 364k | 4.31 | |
Gogo (GOGO) | 0.0 | $1.6M | 88k | 17.80 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.8M | 25k | 73.28 | |
0.0 | $1.6M | 70k | 23.14 | ||
Arista Networks (ANET) | 0.0 | $1.6M | 20k | 77.85 | |
Fitbit | 0.0 | $1.9M | 66k | 29.59 | |
Fairmount Santrol Holdings | 0.0 | $1.6M | 692k | 2.35 | |
FMC Technologies | 0.0 | $1.5M | 53k | 29.02 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.3M | 598k | 2.23 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 9.0k | 141.89 | |
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 | |
Facebook Inc cl a (META) | 0.0 | $1.2M | 11k | 104.62 | |
Cyrusone | 0.0 | $1.1M | 30k | 37.47 | |
Endologix Inc note 2.250%12/1 | 0.0 | $1.2M | 1.5M | 0.81 | |
Relypsa | 0.0 | $1.1M | 40k | 28.35 | |
Talmer Ban | 0.0 | $1.1M | 63k | 18.11 | |
Salesforce.com Inc conv | 0.0 | $1.3M | 1.0M | 1.29 | |
Zendesk | 0.0 | $1.3M | 50k | 26.44 | |
Eclipse Resources | 0.0 | $1.2M | 678k | 1.82 | |
Rambus Inc Del note 1.125% 8/1 | 0.0 | $1.2M | 1.0M | 1.16 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.5M | 25k | 60.00 | |
Great Wastern Ban | 0.0 | $1.4M | 50k | 29.01 | |
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 | |
Grupo Televisa (TV) | 0.0 | $680k | 25k | 27.20 | |
Cme (CME) | 0.0 | $815k | 9.0k | 90.56 | |
IAC/InterActive | 0.0 | $901k | 15k | 60.07 | |
Chevron Corporation (CVX) | 0.0 | $990k | 11k | 90.00 | |
Cisco Systems (CSCO) | 0.0 | $679k | 25k | 27.16 | |
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 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $701k | 15k | 46.73 | |
Suffolk Ban | 0.0 | $780k | 28k | 28.36 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $683k | 38k | 18.07 | |
Pandora Media | 0.0 | $805k | 60k | 13.42 | |
Invensense | 0.0 | $767k | 75k | 10.23 | |
Mondelez Int (MDLZ) | 0.0 | $663k | 872k | 0.76 | |
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 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $1.0M | 1.0M | 1.03 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $720k | 30k | 24.00 | |
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 | |
Crown Castle Intl (CCI) | 0.0 | $1.1M | 13k | 86.48 | |
Neuroderm Ltd F | 0.0 | $682k | 40k | 17.05 | |
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 | |
Invuity | 0.0 | $662k | 75k | 8.83 | |
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 | |
Affiliated Managers (AMG) | 0.0 | $320k | 2.0k | 160.00 | |
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 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $356k | 621k | 0.57 | |
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 | $313k | 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 | |
Cavium | 0.0 | $493k | 7.5k | 65.73 | |
Plug Power (PLUG) | 0.0 | $422k | 200k | 2.11 | |
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 | |
Tyco International | 0.0 | $421k | 2.7M | 0.16 | |
Equinix (EQIX) | 0.0 | $302k | 1.0k | 302.00 | |
Great Ajax Corp reit | 0.0 | $491k | 41k | 12.12 | |
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 | |
Precision Castparts | 0.0 | $162k | 2.1M | 0.08 | |
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 | $135k | 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 | 5.0M | 0.01 | |
Tribune Publishing | 0.0 | $138k | 15k | 9.20 | |
Pfenex | 0.0 | $178k | 14k | 12.36 | |
Emerald Oil | 0.0 | $22k | 20k | 1.12 |