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 (FL) | 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 (INFN) | 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 (ANET) | 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 (SAVEQ) | 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 | 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 (GOLLQ) | 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 (X) | 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 |