Ubs Oconnor as of March 31, 2016
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 388 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 | 3.7 | $140M | 2.7M | 52.66 | |
Charles Schwab Corporation (SCHW) | 3.6 | $137M | 4.9M | 28.02 | |
Cameron International Corporation | 2.9 | $110M | 1.6M | 67.05 | |
Alliance Data Systems Corporation (BFH) | 2.3 | $86M | 392k | 220.00 | |
Danaher Corporation (DHR) | 2.2 | $84M | 886k | 94.86 | |
Paypal Holdings (PYPL) | 1.9 | $74M | 1.9M | 38.60 | |
Post Holdings Inc Common (POST) | 1.9 | $71M | 1.0M | 68.77 | |
Tyco International | 1.8 | $68M | 1.9M | 36.71 | |
Allergan | 1.8 | $68M | 255k | 268.03 | |
eBay (EBAY) | 1.7 | $64M | 2.7M | 23.86 | |
Herbalife Ltd Com Stk (HLF) | 1.6 | $60M | 982k | 61.56 | |
Willis Towers Watson (WTW) | 1.5 | $58M | 491k | 118.66 | |
Jarden Corporation | 1.5 | $57M | 958k | 58.95 | |
Cimpress N V Shs Euro | 1.5 | $56M | 620k | 90.69 | |
Tesla Mtrs Inc note 1.500% 6/0 | 1.3 | $48M | 26M | 1.84 | |
Westrock (WRK) | 1.2 | $47M | 1.2M | 39.03 | |
United Technologies Corporation | 1.2 | $45M | 449k | 100.10 | |
Sandisk Corp conv | 1.1 | $42M | 41M | 1.04 | |
Nvidia Corp note 1.000 12/0 | 1.1 | $42M | 24M | 1.79 | |
Crown Holdings (CCK) | 1.1 | $41M | 831k | 49.59 | |
Mohawk Industries (MHK) | 1.0 | $37M | 191k | 190.90 | |
Lions Gate Entertainment | 0.9 | $35M | 1.6M | 21.85 | |
Best Buy (BBY) | 0.9 | $34M | 1.1M | 32.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $33M | 44k | 762.89 | |
Nike (NKE) | 0.8 | $31M | 510k | 61.47 | |
Atmel Corporation | 0.8 | $32M | 3.9M | 8.12 | |
Philip Morris International (PM) | 0.8 | $30M | 303k | 98.11 | |
Western Union Company (WU) | 0.8 | $29M | 1.5M | 19.29 | |
priceline.com Incorporated | 0.8 | $28M | 22k | 1288.95 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $28M | 236k | 118.82 | |
Westlake Chemical Corporation (WLK) | 0.7 | $28M | 598k | 46.30 | |
Adt | 0.7 | $28M | 667k | 41.26 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $27M | 274k | 98.81 | |
Mentor Graphics 4% 2031 conv | 0.7 | $27M | 26M | 1.05 | |
Progressive Corporation (PGR) | 0.7 | $26M | 744k | 35.14 | |
Express Scripts Holding | 0.7 | $26M | 380k | 68.69 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $26M | 193k | 134.51 | |
Mrc Global Inc cmn (MRC) | 0.7 | $25M | 1.9M | 13.14 | |
Newell Rubbermaid (NWL) | 0.6 | $24M | 538k | 44.29 | |
Youku | 0.6 | $24M | 860k | 27.49 | |
Microsoft Corporation (MSFT) | 0.6 | $23M | 412k | 55.23 | |
Cdk Global Inc equities | 0.6 | $23M | 491k | 46.55 | |
Alere | 0.6 | $22M | 58k | 374.21 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $22M | 230k | 93.80 | |
Foot Locker (FL) | 0.6 | $21M | 326k | 64.50 | |
MSC Industrial Direct (MSM) | 0.6 | $21M | 277k | 76.31 | |
BHP Billiton | 0.5 | $21M | 903k | 22.73 | |
Delta Air Lines (DAL) | 0.5 | $20M | 3.0M | 6.88 | |
Barrick Gold Corp (GOLD) | 0.5 | $20M | 1.4M | 13.58 | |
Royal Caribbean Cruises (RCL) | 0.5 | $20M | 237k | 82.15 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $20M | 835k | 23.73 | |
Energizer Holdings (ENR) | 0.5 | $19M | 479k | 40.51 | |
Kroger (KR) | 0.5 | $19M | 499k | 38.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $19M | 231k | 81.69 | |
Box Inc cl a (BOX) | 0.5 | $19M | 1.5M | 12.26 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.5 | $18M | 29M | 0.64 | |
Hilton Worlwide Hldgs | 0.5 | $18M | 799k | 22.52 | |
PPG Industries (PPG) | 0.5 | $18M | 161k | 111.49 | |
Dollar Tree (DLTR) | 0.5 | $18M | 217k | 82.46 | |
American Airls (AAL) | 0.5 | $17M | 3.3M | 5.17 | |
Edgewell Pers Care (EPC) | 0.5 | $17M | 211k | 80.53 | |
TreeHouse Foods (THS) | 0.4 | $17M | 194k | 86.75 | |
FedEx Corporation (FDX) | 0.4 | $16M | 100k | 162.72 | |
BHP Billiton (BHP) | 0.4 | $17M | 635k | 25.90 | |
Heartland Payment Systems | 0.4 | $16M | 169k | 96.57 | |
Hldgs (UAL) | 0.4 | $16M | 275k | 59.86 | |
American Express Company (AXP) | 0.4 | $16M | 257k | 61.40 | |
At&t (T) | 0.4 | $16M | 397k | 39.17 | |
Air Products & Chemicals (APD) | 0.4 | $16M | 107k | 144.05 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $16M | 252k | 62.01 | |
General Motors Company (GM) | 0.4 | $16M | 5.4M | 2.91 | |
Patterson-UTI Energy (PTEN) | 0.4 | $15M | 852k | 17.62 | |
Navistar Intl Corp conv | 0.4 | $15M | 25M | 0.60 | |
Hanesbrands (HBI) | 0.4 | $14M | 504k | 28.34 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $14M | 211k | 68.43 | |
Wright Medical Group Inc note 2 000 8/1 | 0.4 | $14M | 14M | 1.00 | |
L Brands | 0.4 | $14M | 158k | 87.81 | |
Time Warner | 0.4 | $14M | 188k | 72.55 | |
W.R. Grace & Co. | 0.4 | $14M | 194k | 71.18 | |
Ak Steel Corp. conv | 0.4 | $14M | 15M | 0.91 | |
Fitbit | 0.4 | $14M | 905k | 15.15 | |
Oclaro Inc 6.000% 02/15/20 convertible bond | 0.4 | $14M | 4.7M | 2.85 | |
Crane | 0.3 | $13M | 249k | 53.86 | |
Red Hat | 0.3 | $13M | 177k | 74.51 | |
TJX Companies (TJX) | 0.3 | $13M | 168k | 78.35 | |
Baidu (BIDU) | 0.3 | $13M | 69k | 190.88 | |
Aegerion Pharmaceuticals 2% Du cvbond | 0.3 | $13M | 25M | 0.54 | |
Lexicon note5 | 0.3 | $13M | 8.1M | 1.61 | |
Regal-beloit Corporation (RRX) | 0.3 | $13M | 206k | 63.09 | |
Lance | 0.3 | $13M | 406k | 31.48 | |
Black Hills Corp unit 99/99/9999 | 0.3 | $13M | 189k | 68.05 | |
PolyOne Corporation | 0.3 | $12M | 398k | 30.25 | |
Procter & Gamble Company (PG) | 0.3 | $12M | 144k | 82.31 | |
Interpublic Group of Companies (IPG) | 0.3 | $11M | 475k | 22.95 | |
Netflix (NFLX) | 0.3 | $11M | 106k | 102.23 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $11M | 196k | 55.29 | |
Yum! Brands (YUM) | 0.3 | $11M | 130k | 81.85 | |
ArcelorMittal | 0.3 | $10M | 2.3M | 4.58 | |
Cooper Tire & Rubber Company | 0.3 | $11M | 287k | 37.02 | |
Financial Select Sector SPDR (XLF) | 0.3 | $11M | 465k | 22.50 | |
O'reilly Automotive (ORLY) | 0.3 | $11M | 39k | 273.65 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $11M | 161k | 65.62 | |
Coach | 0.3 | $10M | 260k | 40.09 | |
Ctrip.com International | 0.3 | $10M | 235k | 44.26 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $10M | 191k | 53.06 | |
Demandware | 0.3 | $10M | 263k | 39.10 | |
Gsv Capital Corp. note 5.250 9/1 | 0.3 | $10M | 11M | 0.92 | |
Zillow Group Inc Cl A (ZG) | 0.3 | $10M | 407k | 25.55 | |
Apple (AAPL) | 0.3 | $9.7M | 89k | 108.99 | |
Monsanto Company | 0.2 | $9.3M | 106k | 87.74 | |
Lowe's Companies (LOW) | 0.2 | $9.4M | 124k | 75.75 | |
ProShares UltraShort Euro (EUO) | 0.2 | $9.4M | 404k | 23.19 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.2 | $9.3M | 5.2M | 1.79 | |
Stanley Black & Decker (SWK) | 0.2 | $9.1M | 86k | 105.21 | |
United Rentals (URI) | 0.2 | $9.2M | 148k | 62.19 | |
Industrial SPDR (XLI) | 0.2 | $8.8M | 158k | 55.47 | |
salesforce (CRM) | 0.2 | $8.8M | 120k | 73.83 | |
AECOM Technology Corporation (ACM) | 0.2 | $8.8M | 285k | 30.79 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.2 | $8.6M | 21M | 0.42 | |
AGCO Corporation (AGCO) | 0.2 | $8.1M | 164k | 49.70 | |
Southwest Airlines (LUV) | 0.2 | $8.2M | 184k | 44.80 | |
Old Dominion Freight Line (ODFL) | 0.2 | $8.4M | 121k | 69.62 | |
Cummins (CMI) | 0.2 | $7.9M | 72k | 109.94 | |
Pandora Media | 0.2 | $8.1M | 909k | 8.95 | |
Molina Healthcare Inc. conv | 0.2 | $7.8M | 4.7M | 1.65 | |
Sequenom Inc conv | 0.2 | $8.1M | 12M | 0.65 | |
Protalix Biotherapeutics Inc note 4.500% 9/1 | 0.2 | $7.7M | 11M | 0.73 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.2 | $7.6M | 11M | 0.68 | |
Norfolk Southern (NSC) | 0.2 | $7.3M | 88k | 83.24 | |
Johnson Controls | 0.2 | $7.1M | 2.4M | 2.95 | |
E.I. du Pont de Nemours & Company | 0.2 | $7.2M | 114k | 63.32 | |
Pepsi (PEP) | 0.2 | $7.3M | 72k | 102.48 | |
Oracle Corporation (ORCL) | 0.2 | $7.0M | 172k | 40.91 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $7.1M | 405k | 17.62 | |
Alibaba Group Holding (BABA) | 0.2 | $7.3M | 93k | 79.03 | |
Health Care SPDR (XLV) | 0.2 | $6.9M | 102k | 67.78 | |
Martin Marietta Materials (MLM) | 0.2 | $6.8M | 43k | 159.51 | |
Dr Pepper Snapple | 0.2 | $6.8M | 76k | 89.42 | |
M&T Bank Corporation (MTB) | 0.2 | $6.5M | 59k | 111.01 | |
Electronic Arts (EA) | 0.2 | $6.3M | 96k | 66.11 | |
Macy's (M) | 0.2 | $6.3M | 144k | 44.09 | |
Amazon (AMZN) | 0.2 | $6.4M | 11k | 593.68 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $6.6M | 103k | 64.47 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $6.3M | 157k | 40.33 | |
Grubhub | 0.2 | $6.6M | 263k | 25.13 | |
Exxon Mobil Corporation (XOM) | 0.2 | $6.0M | 71k | 83.59 | |
Energy Select Sector SPDR (XLE) | 0.2 | $6.0M | 97k | 61.89 | |
Key (KEY) | 0.2 | $5.9M | 539k | 11.04 | |
Fiesta Restaurant | 0.2 | $6.0M | 184k | 32.78 | |
Compass Minerals International (CMP) | 0.1 | $5.8M | 82k | 70.86 | |
Kohl's Corporation (KSS) | 0.1 | $5.6M | 120k | 46.61 | |
Emerson Electric (EMR) | 0.1 | $5.9M | 108k | 54.38 | |
Hess (HES) | 0.1 | $5.8M | 111k | 52.65 | |
Frontier Communications | 0.1 | $5.8M | 1.0M | 5.59 | |
G-III Apparel (GIII) | 0.1 | $5.9M | 120k | 48.89 | |
Terex Corporation (TEX) | 0.1 | $5.8M | 234k | 24.88 | |
VMware | 0.1 | $5.5M | 105k | 52.31 | |
stock | 0.1 | $5.5M | 112k | 48.93 | |
Euronav Sa (CMBT) | 0.1 | $5.8M | 563k | 10.24 | |
Gener8 Maritime | 0.1 | $5.6M | 796k | 7.06 | |
Joy Global | 0.1 | $5.4M | 334k | 16.07 | |
H&R Block (HRB) | 0.1 | $5.4M | 204k | 26.42 | |
Anadarko Petroleum Corporation | 0.1 | $5.2M | 112k | 46.57 | |
Advance Auto Parts (AAP) | 0.1 | $5.4M | 34k | 160.33 | |
ConAgra Foods (CAG) | 0.1 | $5.4M | 2.3M | 2.30 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $5.1M | 154k | 33.20 | |
Synchrony Financial (SYF) | 0.1 | $5.4M | 188k | 28.66 | |
T. Rowe Price (TROW) | 0.1 | $4.9M | 66k | 73.46 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $4.8M | 19k | 260.80 | |
NuVasive | 0.1 | $5.0M | 102k | 48.65 | |
Coca-cola Enterprises | 0.1 | $4.8M | 95k | 50.74 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $5.0M | 91k | 54.63 | |
Mondelez Int (MDLZ) | 0.1 | $4.8M | 2.4M | 2.03 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $4.7M | 163k | 29.04 | |
Extended Stay America | 0.1 | $5.0M | 305k | 16.30 | |
Match | 0.1 | $4.8M | 430k | 11.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.5M | 132k | 34.25 | |
Western Alliance Bancorporation (WAL) | 0.1 | $4.4M | 131k | 33.38 | |
Infinera (INFN) | 0.1 | $4.7M | 292k | 16.06 | |
Buffalo Wild Wings | 0.1 | $4.4M | 30k | 148.12 | |
Carrols Restaurant | 0.1 | $4.5M | 315k | 14.44 | |
Crown Castle Intl (CCI) | 0.1 | $4.7M | 54k | 86.51 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.2M | 115k | 36.83 | |
D.R. Horton (DHI) | 0.1 | $4.1M | 135k | 30.23 | |
Intuit (INTU) | 0.1 | $4.0M | 38k | 104.02 | |
Allegiant Travel Company (ALGT) | 0.1 | $4.3M | 24k | 178.06 | |
Neurocrine Biosciences (NBIX) | 0.1 | $4.3M | 108k | 39.55 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $4.2M | 53k | 77.87 | |
Synergy Res Corp | 0.1 | $4.1M | 525k | 7.77 | |
Parsley Energy Inc-class A | 0.1 | $4.2M | 186k | 22.60 | |
Harsco Corporation (NVRI) | 0.1 | $3.7M | 685k | 5.45 | |
Affymetrix | 0.1 | $4.0M | 283k | 14.01 | |
Las Vegas Sands (LVS) | 0.1 | $3.9M | 76k | 51.68 | |
Marriott International (MAR) | 0.1 | $3.9M | 54k | 71.19 | |
Kellogg Company (K) | 0.1 | $3.7M | 1.2M | 3.25 | |
Albemarle Corporation (ALB) | 0.1 | $3.8M | 59k | 63.94 | |
Suncor Energy (SU) | 0.1 | $3.6M | 131k | 27.81 | |
Silver Wheaton Corp | 0.1 | $3.7M | 223k | 16.58 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.8M | 2.8M | 1.39 | |
Ralph Lauren Corp (RL) | 0.1 | $3.7M | 39k | 96.27 | |
Us Silica Hldgs (SLCA) | 0.1 | $3.7M | 163k | 22.72 | |
Facebook Inc cl a (META) | 0.1 | $3.7M | 33k | 114.11 | |
Sequenom Inc. note 5.000 10/0 | 0.1 | $3.8M | 4.8M | 0.78 | |
Liberty Media Corp Del Com Ser C | 0.1 | $3.8M | 101k | 38.09 | |
Great Wastern Ban | 0.1 | $3.9M | 144k | 27.27 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.6M | 375k | 9.54 | |
Coca-Cola Company (KO) | 0.1 | $3.6M | 1.8M | 1.95 | |
Sempra Energy (SRE) | 0.1 | $3.5M | 33k | 104.06 | |
Pioneer Natural Resources | 0.1 | $3.4M | 24k | 140.73 | |
Huntsman Corporation (HUN) | 0.1 | $3.3M | 252k | 13.30 | |
Callon Pete Co Del Com Stk | 0.1 | $3.3M | 372k | 8.85 | |
Qlik Technologies | 0.1 | $3.5M | 120k | 28.92 | |
Gcp Applied Technologies | 0.1 | $3.2M | 162k | 19.94 | |
Lennar Corporation (LEN) | 0.1 | $3.2M | 66k | 48.35 | |
V.F. Corporation (VFC) | 0.1 | $3.1M | 48k | 64.75 | |
AmSurg | 0.1 | $2.8M | 38k | 74.61 | |
EQT Corporation (EQT) | 0.1 | $3.0M | 45k | 67.27 | |
Weatherford Intl Plc ord | 0.1 | $3.2M | 407k | 7.78 | |
Healthequity (HQY) | 0.1 | $3.1M | 125k | 24.67 | |
Broad | 0.1 | $3.2M | 21k | 154.52 | |
Corning Incorporated (GLW) | 0.1 | $2.5M | 120k | 20.89 | |
FMC Technologies | 0.1 | $2.6M | 94k | 27.36 | |
Weyerhaeuser Company (WY) | 0.1 | $2.5M | 82k | 30.99 | |
Take-Two Interactive Software (TTWO) | 0.1 | $2.5M | 67k | 37.67 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $2.6M | 127k | 20.46 | |
Pinnacle Foods Inc De | 0.1 | $2.6M | 1.2M | 2.14 | |
Jd (JD) | 0.1 | $2.7M | 103k | 26.50 | |
Arista Networks (ANET) | 0.1 | $2.7M | 43k | 63.09 | |
U.S. Bancorp (USB) | 0.1 | $2.1M | 53k | 40.60 | |
Range Resources (RRC) | 0.1 | $2.3M | 945k | 2.45 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 1.4M | 1.57 | |
Verizon Communications (VZ) | 0.1 | $2.4M | 3.3M | 0.73 | |
East West Ban (EWBC) | 0.1 | $2.3M | 71k | 32.48 | |
Energen Corporation | 0.1 | $2.1M | 57k | 36.59 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $2.1M | 19k | 108.51 | |
Level 3 Communications | 0.1 | $2.3M | 44k | 52.86 | |
Matador Resources (MTDR) | 0.1 | $2.1M | 113k | 18.96 | |
Gogo (GOGO) | 0.1 | $2.3M | 207k | 11.01 | |
Keyw Holding Corp conv bd us | 0.1 | $2.2M | 2.9M | 0.76 | |
Freshpet (FRPT) | 0.1 | $2.3M | 318k | 7.33 | |
Halliburton Company (HAL) | 0.1 | $1.8M | 52k | 35.72 | |
Lazard Ltd-cl A shs a | 0.1 | $1.9M | 48k | 38.79 | |
Novavax | 0.1 | $2.0M | 382k | 5.16 | |
Cerus Corporation (CERS) | 0.1 | $1.8M | 301k | 5.93 | |
Nabors Industries | 0.1 | $1.9M | 206k | 9.20 | |
Spirit Airlines (SAVEQ) | 0.1 | $1.9M | 40k | 47.98 | |
Palo Alto Networks (PANW) | 0.1 | $2.0M | 12k | 163.17 | |
ardmore Shipping (ASC) | 0.1 | $2.0M | 237k | 8.45 | |
K2m Group Holdings | 0.1 | $1.9M | 130k | 14.83 | |
Michaels Cos Inc/the | 0.1 | $2.0M | 72k | 27.97 | |
Spark Therapeutics | 0.1 | $1.8M | 62k | 29.50 | |
CBS Corporation | 0.0 | $1.3M | 24k | 55.11 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 41k | 35.62 | |
Universal Health Services (UHS) | 0.0 | $1.5M | 12k | 124.74 | |
Newfield Exploration | 0.0 | $1.5M | 45k | 33.25 | |
Alcoa | 0.0 | $1.5M | 9.0M | 0.17 | |
Toll Brothers (TOL) | 0.0 | $1.4M | 49k | 29.51 | |
Superior Energy Services | 0.0 | $1.6M | 118k | 13.39 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $1.4M | 48k | 30.02 | |
Cavium | 0.0 | $1.5M | 24k | 61.15 | |
Horizon Pharma | 0.0 | $1.6M | 96k | 16.57 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.5M | 24k | 61.51 | |
Dermira | 0.0 | $1.6M | 76k | 20.68 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.4M | 48k | 28.21 | |
Calatlantic | 0.0 | $1.5M | 44k | 33.41 | |
Carrizo Oil & Gas | 0.0 | $1.3M | 42k | 30.93 | |
Gulfport Energy Corporation | 0.0 | $1.2M | 44k | 28.34 | |
Alexion Pharmaceuticals | 0.0 | $1.3M | 9.5k | 139.23 | |
Hatteras Financial | 0.0 | $956k | 67k | 14.30 | |
KEYW Holding | 0.0 | $1.1M | 169k | 6.64 | |
Suffolk Ban | 0.0 | $1.1M | 43k | 25.25 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | 19k | 61.39 | |
Pvh Corporation (PVH) | 0.0 | $1.0M | 116k | 9.04 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $959k | 75k | 12.88 | |
Servicenow (NOW) | 0.0 | $1.3M | 21k | 61.19 | |
Ruckus Wireless | 0.0 | $1.2M | 120k | 9.81 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $1.0M | 1.0M | 1.00 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $1.1M | 1.0M | 1.05 | |
Therapeuticsmd | 0.0 | $1.2M | 191k | 6.40 | |
Jones Energy Inc A | 0.0 | $1.0M | 305k | 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 | 105k | 10.18 | |
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 | |
Otonomy | 0.0 | $1.1M | 77k | 14.92 | |
Vitae Pharmaceuticals | 0.0 | $1.2M | 177k | 6.63 | |
Dynavax Technologies (DVAX) | 0.0 | $1.3M | 67k | 19.24 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $994k | 1.0M | 0.99 | |
Yahoo Inc note 12/0 | 0.0 | $993k | 1.0M | 0.99 | |
Citrix Systems Inc conv | 0.0 | $1.1M | 1.0M | 1.12 | |
Monster Beverage Corp (MNST) | 0.0 | $1.3M | 193k | 6.75 | |
Priceline Group Inc/the conv | 0.0 | $1.0M | 1.0M | 1.01 | |
Grupo Televisa (TV) | 0.0 | $665k | 24k | 27.45 | |
Cnooc | 0.0 | $701k | 6.0k | 117.09 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $940k | 11k | 82.46 | |
Cisco Systems (CSCO) | 0.0 | $817k | 29k | 28.46 | |
Continental Resources | 0.0 | $706k | 23k | 30.36 | |
SVB Financial (SIVBQ) | 0.0 | $638k | 6.3k | 102.03 | |
Eastman Chemical Company (EMN) | 0.0 | $665k | 9.2k | 72.24 | |
Campbell Soup Company (CPB) | 0.0 | $887k | 2.7M | 0.33 | |
Deere & Company (DE) | 0.0 | $590k | 463k | 1.27 | |
Whiting Petroleum Corporation | 0.0 | $799k | 100k | 7.98 | |
Tesoro Corporation | 0.0 | $592k | 6.9k | 85.98 | |
NetEase (NTES) | 0.0 | $934k | 6.5k | 143.52 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $907k | 15k | 62.76 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $913k | 761k | 1.20 | |
Cempra | 0.0 | $760k | 43k | 17.52 | |
Dht Holdings (DHT) | 0.0 | $735k | 128k | 5.76 | |
Lifelock | 0.0 | $583k | 48k | 12.07 | |
Metropcs Communications (TMUS) | 0.0 | $928k | 24k | 38.31 | |
Acceleron Pharma | 0.0 | $636k | 24k | 26.39 | |
Flexion Therapeutics | 0.0 | $717k | 78k | 9.20 | |
Mobileiron | 0.0 | $577k | 128k | 4.52 | |
Sage Therapeutics (SAGE) | 0.0 | $618k | 19k | 32.05 | |
Intersect Ent | 0.0 | $907k | 48k | 18.99 | |
Blucora Inc note 4.250% 4/0 | 0.0 | $760k | 1.0M | 0.76 | |
Cepheid conv | 0.0 | $896k | 1.0M | 0.90 | |
Great Ajax Corp reit | 0.0 | $600k | 54k | 11.19 | |
Liberty Global | 0.0 | $849k | 24k | 35.05 | |
Natera (NTRA) | 0.0 | $780k | 82k | 9.52 | |
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 | $771k | 102k | 7.53 | |
Corvus Pharmaceuticals (CRVS) | 0.0 | $831k | 57k | 14.50 | |
Melco Crown Entertainment (MLCO) | 0.0 | $316k | 19k | 16.51 | |
Vale (VALE) | 0.0 | $232k | 1.3M | 0.17 | |
Bank of America Corporation (BAC) | 0.0 | $229k | 1.3M | 0.17 | |
Caterpillar (CAT) | 0.0 | $310k | 530k | 0.58 | |
Edwards Lifesciences (EW) | 0.0 | $420k | 4.8k | 88.14 | |
Steel Dynamics (STLD) | 0.0 | $475k | 1.5M | 0.32 | |
United States Steel Corporation (X) | 0.0 | $375k | 949k | 0.40 | |
McDermott International | 0.0 | $294k | 621k | 0.47 | |
iShares Silver Trust (SLV) | 0.0 | $516k | 606k | 0.85 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $194k | 191k | 1.02 | |
QEP Resources | 0.0 | $398k | 28k | 14.12 | |
Charter Communications | 0.0 | $305k | 142k | 2.15 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $491k | 4.6k | 107.16 | |
Teekay Tankers Ltd cl a | 0.0 | $334k | 1.5M | 0.22 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $293k | 11k | 27.94 | |
Plug Power (PLUG) | 0.0 | $395k | 193k | 2.05 | |
Invensense | 0.0 | $204k | 24k | 8.40 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $246k | 45k | 5.49 | |
Prothena (PRTA) | 0.0 | $302k | 7.3k | 41.17 | |
Cyrusone | 0.0 | $454k | 10k | 45.60 | |
Franks Intl N V | 0.0 | $285k | 17k | 16.49 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $310k | 7.6k | 40.62 | |
Ophthotech | 0.0 | $394k | 9.3k | 42.31 | |
Oxford Immunotec Global | 0.0 | $537k | 54k | 9.91 | |
Relypsa | 0.0 | $327k | 24k | 13.57 | |
Geo Group Inc/the reit (GEO) | 0.0 | $307k | 8.9k | 34.64 | |
Eclipse Resources | 0.0 | $485k | 337k | 1.44 | |
Adma Biologics (ADMA) | 0.0 | $272k | 34k | 8.08 | |
Cornerstone Ondemand Inc conv | 0.0 | $497k | 500k | 0.99 | |
Marinus Pharmaceuticals | 0.0 | $285k | 53k | 5.39 | |
Invuity | 0.0 | $522k | 72k | 7.22 | |
Fairmount Santrol Holdings | 0.0 | $391k | 156k | 2.51 | |
Colucid Pharmaceuticals | 0.0 | $547k | 88k | 6.19 | |
Arcadia Biosciences Inc Common Stock Usd 0.001 | 0.0 | $267k | 96k | 2.77 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $244k | 19k | 12.68 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $177k | 431k | 0.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.9k | 95k | 0.10 | |
CSX Corporation (CSX) | 0.0 | $187k | 1.2M | 0.16 | |
Dick's Sporting Goods (DKS) | 0.0 | $32k | 80k | 0.40 | |
Walt Disney Company (DIS) | 0.0 | $64k | 103k | 0.62 | |
Nucor Corporation (NUE) | 0.0 | $83k | 324k | 0.26 | |
Molson Coors Brewing Company (TAP) | 0.0 | $178k | 724k | 0.25 | |
Western Digital (WDC) | 0.0 | $175k | 71k | 2.47 | |
Rio Tinto (RIO) | 0.0 | $2.0k | 16k | 0.13 | |
Schlumberger (SLB) | 0.0 | $999.900000 | 152k | 0.01 | |
Encana Corp | 0.0 | $10k | 205k | 0.05 | |
Ford Motor Company (F) | 0.0 | $146k | 1.3M | 0.11 | |
EOG Resources (EOG) | 0.0 | $6.0k | 51k | 0.12 | |
iShares Russell 2000 Index (IWM) | 0.0 | $45k | 96k | 0.47 | |
Lululemon Athletica (LULU) | 0.0 | $4.0k | 37k | 0.11 | |
PacWest Ban | 0.0 | $29k | 179k | 0.16 | |
Orion Energy Systems (OESX) | 0.0 | $30k | 22k | 1.39 | |
Utilities SPDR (XLU) | 0.0 | $15k | 249k | 0.06 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $63k | 48k | 1.32 | |
SPDR S&P Biotech (XBI) | 0.0 | $4.0k | 29k | 0.14 | |
Raptor Pharmaceutical | 0.0 | $87k | 19k | 4.62 | |
Citigroup (C) | 0.0 | $9.0k | 20k | 0.44 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $131k | 1.1M | 0.11 | |
Hollyfrontier Corp | 0.0 | $15k | 41k | 0.37 | |
Cys Investments | 0.0 | $14k | 74k | 0.19 | |
American Capital Mortgage In | 0.0 | $17k | 47k | 0.37 | |
Wpx Energy | 0.0 | $157k | 23k | 6.97 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $29k | 4.8M | 0.01 | |
Proteostasis Therapeutics In | 0.0 | $121k | 13k | 9.64 |