UBS O'Connor

Ubs Oconnor as of March 31, 2016

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 389 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nielsen Hldgs Plc Shs Eur 3.6 $147M 2.8M 52.66
Charles Schwab Corporation (SCHW) 3.5 $144M 5.1M 28.02
Cameron International Corporation 2.9 $119M 1.8M 67.05
Johnson Controls 2.3 $95M 2.4M 38.97
Alliance Data Systems Corporation (BFH) 2.2 $91M 412k 220.00
Danaher Corporation (DHR) 2.2 $88M 930k 94.86
Paypal Holdings (PYPL) 1.9 $77M 2.0M 38.60
Tyco International 1.9 $76M 2.1M 36.71
Post Holdings Inc Common (POST) 1.8 $75M 1.1M 68.77
Allergan 1.8 $73M 274k 268.03
eBay (EBAY) 1.7 $68M 2.8M 23.86
Herbalife Ltd Com Stk (HLF) 1.6 $64M 1.0M 61.56
Willis Towers Watson (WTW) 1.5 $61M 516k 118.66
Jarden Corporation 1.5 $61M 1.0M 58.95
Cimpress N V Shs Euro 1.4 $59M 651k 90.69
Tesla Mtrs Inc note 1.500% 6/0 1.2 $51M 28M 1.84
Westrock (WRK) 1.2 $49M 1.3M 39.03
United Technologies Corporation 1.2 $47M 472k 100.10
Nvidia Corp note 1.000 12/0 1.1 $45M 25M 1.79
Sandisk Corp conv 1.1 $44M 43M 1.04
Crown Holdings (CCK) 1.1 $43M 872k 49.59
Mohawk Industries (MHK) 0.9 $38M 201k 190.90
Lions Gate Entertainment 0.9 $37M 1.7M 21.85
Best Buy (BBY) 0.9 $36M 1.1M 32.44
Alphabet Inc Class A cs (GOOGL) 0.8 $35M 46k 762.90
Atmel Corporation 0.8 $34M 4.2M 8.12
Nike (NKE) 0.8 $33M 532k 61.47
Philip Morris International (PM) 0.8 $31M 317k 98.11
Western Union Company (WU) 0.7 $30M 1.6M 19.29
priceline.com Incorporated 0.7 $30M 23k 1288.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $30M 250k 118.82
Adt 0.7 $30M 717k 41.26
Westlake Chemical Corporation (WLK) 0.7 $29M 629k 46.30
iShares Russell 1000 Value Index (IWD) 0.7 $28M 288k 98.81
Mentor Graphics 4% 2031 conv 0.7 $28M 27M 1.05
Progressive Corporation (PGR) 0.7 $28M 782k 35.14
Express Scripts Holding 0.7 $28M 400k 68.69
Kimberly-Clark Corporation (KMB) 0.7 $27M 200k 134.51
Mrc Global Inc cmn (MRC) 0.7 $26M 2.0M 13.14
Youku 0.6 $25M 924k 27.49
Newell Rubbermaid (NWL) 0.6 $25M 561k 44.29
Microsoft Corporation (MSFT) 0.6 $24M 432k 55.23
Cdk Global Inc equities 0.6 $24M 516k 46.55
Alere 0.6 $23M 62k 374.20
Adobe Systems Incorporated (ADBE) 0.6 $23M 240k 93.80
Foot Locker 0.5 $22M 340k 64.50
MSC Industrial Direct (MSM) 0.5 $22M 288k 76.31
BHP Billiton 0.5 $22M 950k 22.73
Delta Air Lines (DAL) 0.5 $21M 3.1M 6.88
Barrick Gold Corp (GOLD) 0.5 $21M 1.5M 13.58
Zillow Group Inc Cl C Cap Stk (Z) 0.5 $21M 877k 23.73
Royal Caribbean Cruises (RCL) 0.5 $21M 250k 82.15
Kroger (KR) 0.5 $20M 520k 38.25
Energizer Holdings (ENR) 0.5 $20M 497k 40.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $20M 241k 81.69
Chesapeake Energy Corp note 2.500% 5/1 0.5 $19M 30M 0.64
Box Inc cl a (BOX) 0.5 $19M 1.6M 12.26
PPG Industries (PPG) 0.5 $19M 168k 111.49
Dollar Tree (DLTR) 0.5 $19M 226k 82.46
Hilton Worlwide Hldgs 0.5 $19M 835k 22.52
Charter Communications 0.4 $18M 88k 202.43
American Airls (AAL) 0.4 $18M 3.5M 5.18
Heartland Payment Systems 0.4 $18M 181k 96.57
TreeHouse Foods (THS) 0.4 $18M 201k 86.75
Edgewell Pers Care (EPC) 0.4 $18M 219k 80.53
FedEx Corporation (FDX) 0.4 $17M 105k 162.72
BHP Billiton (BHP) 0.4 $17M 669k 25.90
Hldgs (UAL) 0.4 $17M 289k 59.86
American Express Company (AXP) 0.4 $17M 270k 61.40
Air Products & Chemicals (APD) 0.4 $16M 113k 144.05
Ingersoll-rand Co Ltd-cl A 0.4 $17M 265k 62.01
General Motors Company (GM) 0.4 $16M 5.6M 2.90
At&t (T) 0.4 $16M 410k 39.17
Patterson-UTI Energy (PTEN) 0.4 $16M 895k 17.62
Navistar Intl Corp conv 0.4 $16M 26M 0.60
Occidental Petroleum Corporation (OXY) 0.4 $15M 221k 68.43
Wright Medical Group Inc note 2 000 8/1 0.4 $15M 15M 1.00
Hanesbrands (HBI) 0.4 $15M 525k 28.34
L Brands 0.4 $15M 165k 87.81
Time Warner 0.3 $14M 195k 72.55
Crane 0.3 $14M 262k 53.86
W.R. Grace & Co. 0.3 $15M 203k 71.18
Ak Steel Corp. conv 0.3 $14M 16M 0.91
Fitbit 0.3 $14M 950k 15.15
Oclaro Inc 6.000% 02/15/20 convertible bond 0.3 $14M 4.9M 2.85
Red Hat 0.3 $14M 185k 74.51
TJX Companies (TJX) 0.3 $14M 175k 78.35
Baidu (BIDU) 0.3 $14M 72k 190.88
Aegerion Pharmaceuticals 2% Du cvbond 0.3 $14M 26M 0.54
Lexicon note5 0.3 $14M 8.5M 1.61
Regal-beloit Corporation (RRX) 0.3 $14M 216k 63.09
Lance 0.3 $13M 421k 31.48
Black Hills Corp unit 99/99/9999 0.3 $14M 200k 68.05
PolyOne Corporation 0.3 $13M 417k 30.25
Procter & Gamble Company (PG) 0.3 $12M 150k 82.31
Interpublic Group of Companies (IPG) 0.3 $11M 490k 22.95
Netflix (NFLX) 0.3 $11M 110k 102.23
Norwegian Cruise Line Hldgs (NCLH) 0.3 $11M 205k 55.29
Coach 0.3 $11M 270k 40.09
Yum! Brands (YUM) 0.3 $11M 136k 81.85
Ctrip.com International 0.3 $11M 246k 44.26
ArcelorMittal 0.3 $11M 2.4M 4.58
Cooper Tire & Rubber Company 0.3 $11M 302k 37.02
O'reilly Automotive (ORLY) 0.3 $11M 40k 273.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $11M 167k 65.62
Zillow Group Inc Cl A (ZG) 0.3 $11M 425k 25.55
Consumer Staples Select Sect. SPDR (XLP) 0.3 $11M 200k 53.06
Financial Select Sector SPDR (XLF) 0.3 $11M 465k 22.50
Demandware 0.3 $11M 275k 39.10
Gsv Capital Corp. note 5.250 9/1 0.3 $11M 12M 0.92
Apple (AAPL) 0.2 $10M 93k 108.99
Monsanto Company 0.2 $9.8M 111k 87.74
United Rentals (URI) 0.2 $9.7M 155k 62.19
Lowe's Companies (LOW) 0.2 $9.8M 130k 75.75
ProShares UltraShort Euro (EUO) 0.2 $9.9M 428k 23.19
Take-two Interactive Softwar note 1.000% 7/0 0.2 $9.9M 5.5M 1.79
Stanley Black & Decker (SWK) 0.2 $9.5M 90k 105.21
salesforce (CRM) 0.2 $9.2M 125k 73.83
AECOM Technology Corporation (ACM) 0.2 $9.2M 300k 30.79
Old Dominion Freight Line (ODFL) 0.2 $8.8M 126k 69.62
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.2 $9.0M 21M 0.42
AGCO Corporation (AGCO) 0.2 $8.6M 172k 49.70
Industrial SPDR (XLI) 0.2 $8.8M 158k 55.47
Southwest Airlines (LUV) 0.2 $8.6M 192k 44.80
Pandora Media 0.2 $8.5M 950k 8.95
Sequenom Inc conv 0.2 $8.5M 13M 0.65
Cummins (CMI) 0.2 $8.2M 75k 109.95
Molina Healthcare Inc. conv 0.2 $8.2M 5.0M 1.65
Protalix Biotherapeutics Inc note 4.500% 9/1 0.2 $8.0M 11M 0.73
Clovis Oncology Inc note 2.500% 9/1 0.2 $8.0M 12M 0.68
Norfolk Southern (NSC) 0.2 $7.6M 92k 83.25
E.I. du Pont de Nemours & Company 0.2 $7.6M 120k 63.32
Pepsi (PEP) 0.2 $7.7M 75k 102.48
Alibaba Group Holding (BABA) 0.2 $7.6M 97k 79.03
Martin Marietta Materials (MLM) 0.2 $7.2M 45k 159.51
Oracle Corporation (ORCL) 0.2 $7.4M 180k 40.91
M&T Bank Corporation (MTB) 0.2 $6.8M 61k 111.00
Health Care SPDR (XLV) 0.2 $6.9M 102k 67.78
Dr Pepper Snapple 0.2 $7.1M 79k 89.41
Red Robin Gourmet Burgers (RRGB) 0.2 $6.9M 107k 64.47
Grubhub 0.2 $6.9M 275k 25.13
Electronic Arts (EA) 0.2 $6.6M 100k 66.11
Macy's (M) 0.2 $6.6M 150k 44.09
Amazon (AMZN) 0.2 $6.6M 11k 593.66
Powershares Etf Tr Ii s^p500 low vol 0.2 $6.6M 164k 40.33
Compass Minerals International (CMP) 0.1 $6.1M 86k 70.86
Exxon Mobil Corporation (XOM) 0.1 $6.2M 75k 83.59
Emerson Electric (EMR) 0.1 $6.1M 113k 54.38
Hess (HES) 0.1 $6.2M 117k 52.65
Frontier Communications 0.1 $6.0M 1.1M 5.59
Energy Select Sector SPDR (XLE) 0.1 $6.3M 102k 61.89
Key (KEY) 0.1 $6.2M 560k 11.04
G-III Apparel (GIII) 0.1 $6.1M 125k 48.89
Terex Corporation (TEX) 0.1 $6.1M 245k 24.88
Fiesta Restaurant 0.1 $6.3M 192k 32.78
Euronav Sa (CMBT) 0.1 $6.0M 590k 10.24
Gener8 Maritime 0.1 $5.9M 840k 7.06
Joy Global 0.1 $5.6M 350k 16.07
H&R Block (HRB) 0.1 $5.6M 211k 26.42
Kohl's Corporation (KSS) 0.1 $5.8M 125k 46.61
Advance Auto Parts (AAP) 0.1 $5.6M 35k 160.34
ConAgra Foods (CAG) 0.1 $5.6M 2.4M 2.30
VMware 0.1 $5.8M 110k 52.31
stock 0.1 $5.7M 118k 48.93
Synchrony Financial (SYF) 0.1 $5.6M 195k 28.66
Anadarko Petroleum Corporation 0.1 $5.5M 118k 46.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.1M 20k 260.80
NuVasive 0.1 $5.3M 108k 48.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $5.2M 95k 54.63
Pbf Energy Inc cl a (PBF) 0.1 $5.4M 162k 33.20
Extended Stay America 0.1 $5.2M 318k 16.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.7M 138k 34.25
T. Rowe Price (TROW) 0.1 $5.1M 69k 73.46
Infinera 0.1 $4.9M 305k 16.06
Carrols Restaurant 0.1 $4.8M 329k 14.44
Coca-cola Enterprises 0.1 $5.1M 100k 50.74
Mondelez Int (MDLZ) 0.1 $5.1M 2.5M 2.03
Sprouts Fmrs Mkt (SFM) 0.1 $5.0M 171k 29.04
Crown Castle Intl (CCI) 0.1 $4.9M 57k 86.51
Match 0.1 $4.9M 445k 11.06
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 119k 36.83
D.R. Horton (DHI) 0.1 $4.3M 142k 30.23
Western Alliance Bancorporation (WAL) 0.1 $4.5M 136k 33.38
Allegiant Travel Company (ALGT) 0.1 $4.5M 25k 178.08
Neurocrine Biosciences (NBIX) 0.1 $4.5M 114k 39.55
Buffalo Wild Wings 0.1 $4.6M 31k 148.11
iShares Dow Jones US Real Estate (IYR) 0.1 $4.3M 56k 77.87
Parsley Energy Inc-class A 0.1 $4.4M 196k 22.60
Harsco Corporation (NVRI) 0.1 $3.9M 721k 5.45
Affymetrix 0.1 $4.3M 304k 14.01
Las Vegas Sands (LVS) 0.1 $4.1M 79k 51.68
Marriott International (MAR) 0.1 $4.1M 57k 71.18
Kellogg Company (K) 0.1 $3.9M 1.2M 3.25
Intuit (INTU) 0.1 $4.2M 40k 104.00
Albemarle Corporation (ALB) 0.1 $3.9M 61k 63.93
Synergy Res Corp 0.1 $4.3M 550k 7.77
Marathon Petroleum Corp (MPC) 0.1 $4.0M 2.9M 1.38
Us Silica Hldgs (SLCA) 0.1 $3.9M 171k 22.72
Facebook Inc cl a (META) 0.1 $3.9M 34k 114.09
Sequenom Inc. note 5.000 10/0 0.1 $4.0M 5.1M 0.79
Liberty Media Corp Del Com Ser C 0.1 $4.0M 104k 38.09
Great Wastern Ban 0.1 $4.1M 150k 27.27
Huntington Bancshares Incorporated (HBAN) 0.1 $3.7M 390k 9.54
Coca-Cola Company (KO) 0.1 $3.7M 1.9M 1.95
Sempra Energy (SRE) 0.1 $3.6M 35k 104.06
Pioneer Natural Resources 0.1 $3.5M 25k 140.72
Huntsman Corporation (HUN) 0.1 $3.5M 265k 13.30
Suncor Energy (SU) 0.1 $3.8M 137k 27.81
Silver Wheaton Corp 0.1 $3.8M 231k 16.58
Qlik Technologies 0.1 $3.6M 125k 28.92
Ralph Lauren Corp (RL) 0.1 $3.9M 40k 96.25
Lennar Corporation (LEN) 0.1 $3.4M 70k 48.36
V.F. Corporation (VFC) 0.1 $3.2M 50k 64.76
Callon Pete Co Del Com Stk 0.1 $3.4M 390k 8.85
EQT Corporation (EQT) 0.1 $3.2M 47k 67.26
Weatherford Intl Plc ord 0.1 $3.3M 427k 7.78
Healthequity (HQY) 0.1 $3.2M 131k 24.67
Broad 0.1 $3.3M 22k 154.51
Gcp Applied Technologies 0.1 $3.4M 170k 19.94
FMC Technologies 0.1 $2.7M 99k 27.36
AmSurg 0.1 $3.0M 40k 74.60
SPDR S&P Metals and Mining (XME) 0.1 $2.8M 135k 20.46
Pinnacle Foods Inc De 0.1 $2.7M 1.3M 2.11
Jd (JD) 0.1 $2.8M 108k 26.50
Arista Networks 0.1 $2.8M 45k 63.11
Corning Incorporated (GLW) 0.1 $2.6M 125k 20.89
Range Resources (RRC) 0.1 $2.5M 1.0M 2.45
Verizon Communications (VZ) 0.1 $2.6M 3.5M 0.73
Weyerhaeuser Company (WY) 0.1 $2.6M 86k 30.98
East West Ban (EWBC) 0.1 $2.4M 74k 32.48
Take-Two Interactive Software (TTWO) 0.1 $2.6M 70k 37.67
Level 3 Communications 0.1 $2.4M 46k 52.86
Gogo (GOGO) 0.1 $2.4M 218k 11.01
Keyw Holding Corp conv bd us 0.1 $2.3M 3.0M 0.76
Freshpet (FRPT) 0.1 $2.4M 329k 7.33
U.S. Bancorp (USB) 0.1 $2.2M 55k 40.58
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 1.4M 1.57
Halliburton Company (HAL) 0.1 $1.9M 54k 35.72
Lazard Ltd-cl A shs a 0.1 $1.9M 50k 38.80
Energen Corporation 0.1 $2.2M 60k 36.58
Novavax 0.1 $2.1M 400k 5.16
Cerus Corporation (CERS) 0.1 $1.9M 315k 5.93
Nabors Industries 0.1 $2.0M 216k 9.20
iShares Dow Jones US Technology (IYW) 0.1 $2.2M 20k 108.50
Spirit Airlines 0.1 $2.0M 42k 47.97
Matador Resources (MTDR) 0.1 $2.2M 118k 18.96
Palo Alto Networks (PANW) 0.1 $2.0M 13k 163.12
ardmore Shipping (ASC) 0.1 $2.1M 248k 8.45
K2m Group Holdings 0.1 $2.0M 135k 14.83
Michaels Cos Inc/the 0.1 $2.1M 75k 27.97
Spark Therapeutics 0.1 $1.9M 64k 29.51
NVIDIA Corporation (NVDA) 0.0 $1.5M 43k 35.64
Universal Health Services (UHS) 0.0 $1.6M 13k 124.72
Newfield Exploration 0.0 $1.6M 47k 33.26
Alcoa 0.0 $1.6M 9.4M 0.17
Toll Brothers (TOL) 0.0 $1.5M 52k 29.51
Superior Energy Services 0.0 $1.7M 124k 13.39
PowerShares Gld Drg Haltr USX China 0.0 $1.5M 50k 30.02
Cavium 0.0 $1.5M 25k 61.16
Horizon Pharma 0.0 $1.7M 100k 16.57
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 25k 61.52
Dermira 0.0 $1.7M 80k 20.68
Calatlantic 0.0 $1.5M 46k 33.42
CBS Corporation 0.0 $1.4M 25k 55.08
Carrizo Oil & Gas 0.0 $1.4M 44k 30.92
Gulfport Energy Corporation 0.0 $1.3M 46k 28.33
Alexion Pharmaceuticals 0.0 $1.4M 10k 139.26
KEYW Holding 0.0 $1.2M 177k 6.64
Suffolk Ban 0.0 $1.1M 45k 25.24
Franco-Nevada Corporation (FNV) 0.0 $1.2M 20k 61.40
Pvh Corporation (PVH) 0.0 $1.1M 120k 9.04
Servicenow (NOW) 0.0 $1.3M 22k 61.16
Ruckus Wireless 0.0 $1.2M 125k 9.81
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.1M 1.0M 1.05
Therapeuticsmd 0.0 $1.3M 200k 6.40
Jones Energy Inc A 0.0 $1.1M 320k 3.33
Endologix Inc note 2.250%12/1 0.0 $1.1M 1.5M 0.73
Salesforce.com Inc conv 0.0 $1.2M 1.0M 1.24
Memorial Resource Development 0.0 $1.1M 110k 10.18
Otonomy 0.0 $1.2M 80k 14.92
Vitae Pharmaceuticals 0.0 $1.2M 185k 6.63
Dynavax Technologies (DVAX) 0.0 $1.3M 70k 19.24
Citrix Systems Inc conv 0.0 $1.1M 1.0M 1.12
Monster Beverage Corp (MNST) 0.0 $1.4M 202k 6.75
Shopify Inc cl a (SHOP) 0.0 $1.4M 50k 28.20
Grupo Televisa (TV) 0.0 $686k 25k 27.44
Cnooc 0.0 $732k 6.3k 117.01
BioMarin Pharmaceutical (BMRN) 0.0 $995k 12k 82.49
Cisco Systems (CSCO) 0.0 $854k 30k 28.47
Continental Resources 0.0 $741k 24k 30.37
SVB Financial (SIVBQ) 0.0 $663k 6.5k 102.00
Eastman Chemical Company (EMN) 0.0 $696k 9.6k 72.21
Campbell Soup Company (CPB) 0.0 $933k 2.8M 0.33
Deere & Company (DE) 0.0 $621k 487k 1.27
Whiting Petroleum Corporation 0.0 $838k 105k 7.98
Tesoro Corporation 0.0 $621k 7.2k 85.95
NetEase (NTES) 0.0 $976k 6.8k 143.53
Alnylam Pharmaceuticals (ALNY) 0.0 $960k 15k 62.78
Hatteras Financial 0.0 $994k 70k 14.30
iShares MSCI Brazil Index (EWZ) 0.0 $959k 799k 1.20
Cempra 0.0 $788k 45k 17.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0M 78k 12.88
Dht Holdings (DHT) 0.0 $771k 134k 5.76
Nuance Communications Inc note 2.750%11/0 0.0 $1.0M 1.0M 1.00
Metropcs Communications (TMUS) 0.0 $958k 25k 38.32
Acceleron Pharma 0.0 $660k 25k 26.40
Flexion Therapeutics 0.0 $751k 82k 9.20
Shutterfly Inc note 0.250% 5/1 0.0 $1.0M 1.0M 1.00
Netsuite Inc note 0.250% 6/0 0.0 $959k 1.0M 0.96
Sage Therapeutics (SAGE) 0.0 $641k 20k 32.05
Intersect Ent 0.0 $950k 50k 19.00
1,375% Liberty Media 15.10.2023 note 0.0 $994k 1.0M 0.99
Blucora Inc note 4.250% 4/0 0.0 $760k 1.0M 0.76
Yahoo Inc note 12/0 0.0 $993k 1.0M 0.99
Cepheid conv 0.0 $896k 1.0M 0.90
Great Ajax Corp reit (RPT) 0.0 $624k 56k 11.19
Liberty Global 0.0 $877k 25k 35.08
Natera (NTRA) 0.0 $809k 85k 9.52
Priceline Group Inc/the conv 0.0 $1.0M 1.0M 1.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $881k 1.0M 0.88
Gol Linhas Aereas Intlg S A spon adr p 0.0 $806k 107k 7.53
Corvus Pharmaceuticals (CRVS) 0.0 $870k 60k 14.50
Melco Crown Entertainment (MLCO) 0.0 $330k 20k 16.50
Vale (VALE) 0.0 $243k 1.4M 0.17
Bank of America Corporation (BAC) 0.0 $239k 1.4M 0.17
Caterpillar (CAT) 0.0 $325k 556k 0.58
Edwards Lifesciences (EW) 0.0 $441k 5.0k 88.20
Steel Dynamics (STLD) 0.0 $498k 1.6M 0.32
United States Steel Corporation 0.0 $393k 995k 0.40
McDermott International 0.0 $308k 650k 0.47
iShares Silver Trust (SLV) 0.0 $542k 637k 0.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $204k 200k 1.02
QEP Resources 0.0 $417k 30k 14.10
Ligand Pharmaceuticals In (LGND) 0.0 $519k 4.8k 107.03
Teekay Tankers Ltd cl a 0.0 $352k 1.6M 0.22
ACADIA Pharmaceuticals (ACAD) 0.0 $310k 11k 27.94
Plug Power (PLUG) 0.0 $410k 200k 2.05
Invensense 0.0 $210k 25k 8.40
Sanchez Energy Corp C ommon stocks 0.0 $258k 47k 5.49
Prothena (PRTA) 0.0 $320k 7.8k 41.22
Lifelock 0.0 $604k 50k 12.08
Cyrusone 0.0 $469k 10k 45.64
Franks Intl N V 0.0 $302k 18k 16.50
Agios Pharmaceuticals (AGIO) 0.0 $328k 8.1k 40.61
Ophthotech 0.0 $417k 9.9k 42.32
Oxford Immunotec Global 0.0 $558k 56k 9.91
Relypsa 0.0 $339k 25k 13.56
Geo Group Inc/the reit (GEO) 0.0 $322k 9.3k 34.62
Mobileiron 0.0 $604k 134k 4.52
Eclipse Resources 0.0 $509k 353k 1.44
Adma Biologics (ADMA) 0.0 $283k 35k 8.09
Cornerstone Ondemand Inc conv 0.0 $497k 500k 0.99
Marinus Pharmaceuticals 0.0 $298k 55k 5.38
Invuity 0.0 $542k 75k 7.23
Fairmount Santrol Holdings 0.0 $409k 163k 2.51
Colucid Pharmaceuticals 0.0 $559k 90k 6.20
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $278k 100k 2.78
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $254k 20k 12.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $184k 450k 0.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 100k 0.10
CSX Corporation (CSX) 0.0 $195k 1.3M 0.16
Dick's Sporting Goods (DKS) 0.0 $33k 83k 0.40
Walt Disney Company (DIS) 0.0 $68k 107k 0.63
Nucor Corporation (NUE) 0.0 $88k 341k 0.26
Molson Coors Brewing Company (TAP) 0.0 $191k 753k 0.25
Western Digital (WDC) 0.0 $185k 75k 2.47
Rio Tinto (RIO) 0.0 $2.0k 17k 0.12
Schlumberger (SLB) 0.0 $995.400000 158k 0.01
Encana Corp 0.0 $11k 214k 0.05
Ford Motor Company (F) 0.0 $153k 1.4M 0.11
EOG Resources (EOG) 0.0 $7.0k 54k 0.13
SPDR Gold Trust (GLD) 0.0 $41k 10k 4.10
iShares Russell 2000 Index (IWM) 0.0 $48k 100k 0.48
Lululemon Athletica (LULU) 0.0 $4.0k 39k 0.10
PacWest Ban 0.0 $35k 186k 0.19
Orion Energy Systems (OESX) 0.0 $31k 23k 1.38
Utilities SPDR (XLU) 0.0 $16k 262k 0.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $66k 50k 1.32
SPDR S&P Biotech (XBI) 0.0 $4.0k 30k 0.13
Raptor Pharmaceutical 0.0 $91k 20k 4.61
Citigroup (C) 0.0 $9.0k 21k 0.43
Sanofi Aventis Wi Conval Rt 0.0 $139k 1.2M 0.11
Hollyfrontier Corp 0.0 $16k 43k 0.37
Cys Investments 0.0 $14k 77k 0.19
American Capital Mortgage In 0.0 $18k 48k 0.37
Wpx Energy 0.0 $165k 24k 6.98
Community Health Sys Inc New right 01/27/2016 0.0 $30k 5.1M 0.01
Aac Holdings 0.0 $198k 10k 19.80
Proteostasis Therapeutics In 0.0 $125k 13k 9.60