Ubs Oconnor as of June 30, 2016
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 349 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nielsen Hldgs Plc Shs Eur | 3.9 | $131M | 2.5M | 51.97 | |
ConAgra Foods (CAG) | 3.0 | $100M | 2.1M | 47.81 | |
Post Holdings Inc Common (POST) | 2.3 | $76M | 922k | 82.69 | |
Kellogg Company (K) | 2.2 | $76M | 925k | 81.65 | |
Danaher Corporation (DHR) | 2.2 | $74M | 733k | 101.00 | |
Paypal Holdings (PYPL) | 2.2 | $73M | 2.0M | 36.51 | |
Willis Towers Watson (WTW) | 2.1 | $71M | 572k | 124.31 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $67M | 295k | 228.64 | |
Molson Coors Brewing Company (TAP) | 1.9 | $62M | 615k | 101.13 | |
Herbalife Ltd Com Stk (HLF) | 1.9 | $62M | 1.1M | 58.53 | |
eBay (EBAY) | 1.8 | $61M | 2.6M | 23.41 | |
Johnson Controls | 1.8 | $60M | 1.4M | 44.26 | |
Charles Schwab Corporation (SCHW) | 1.8 | $59M | 2.3M | 25.31 | |
Pinnacle Foods Inc De | 1.7 | $57M | 1.2M | 46.29 | |
Cimpress N V Shs Euro | 1.4 | $49M | 526k | 92.48 | |
United Technologies Corporation | 1.4 | $47M | 462k | 102.55 | |
Express Scripts Holding | 1.4 | $45M | 597k | 75.80 | |
Westrock (WRK) | 1.3 | $43M | 1.1M | 38.87 | |
Best Buy (BBY) | 1.2 | $42M | 1.4M | 30.60 | |
General Motors Company (GM) | 1.0 | $34M | 2.4M | 14.46 | |
Alliance Data Systems Corporation (BFH) | 1.0 | $34M | 172k | 195.92 | |
Gaming & Leisure Pptys (GLPI) | 1.0 | $33M | 960k | 34.48 | |
Coca-Cola Company (KO) | 0.9 | $32M | 700k | 45.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $32M | 45k | 703.53 | |
Lions Gate Entertainment | 0.9 | $30M | 1.5M | 20.23 | |
Crown Holdings (CCK) | 0.9 | $30M | 589k | 50.67 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.8 | $28M | 30M | 0.92 | |
Kraft Heinz (KHC) | 0.8 | $28M | 315k | 88.48 | |
Red Hat | 0.8 | $28M | 380k | 72.60 | |
Cdk Global Inc equities | 0.8 | $27M | 486k | 55.49 | |
Westlake Chemical Corporation (WLK) | 0.8 | $26M | 597k | 42.92 | |
Mrc Global Inc cmn (MRC) | 0.8 | $25M | 1.8M | 14.21 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $26M | 703k | 36.28 | |
Energizer Holdings (ENR) | 0.7 | $25M | 480k | 51.49 | |
Microsoft Corporation (MSFT) | 0.7 | $24M | 476k | 51.17 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $23M | 170k | 137.48 | |
Under Armour Inc Cl C (UA) | 0.7 | $23M | 625k | 36.40 | |
Cooper Tire & Rubber Company | 0.7 | $23M | 755k | 29.82 | |
Lexicon note5 | 0.7 | $23M | 12M | 1.88 | |
CSX Corporation (CSX) | 0.7 | $22M | 843k | 26.08 | |
Apple (AAPL) | 0.7 | $22M | 233k | 95.60 | |
Mentor Graphics 4% 2031 conv | 0.7 | $22M | 20M | 1.10 | |
Alere | 0.6 | $22M | 65k | 331.51 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.6 | $21M | 20M | 1.03 | |
Demandware | 0.6 | $21M | 275k | 74.90 | |
Ak Steel Corp. conv | 0.6 | $20M | 18M | 1.14 | |
Exxon Mobil Corporation (XOM) | 0.6 | $20M | 210k | 93.74 | |
Southwestern Energy Company | 0.6 | $20M | 1.5M | 12.58 | |
Home Depot (HD) | 0.6 | $19M | 150k | 127.69 | |
Halliburton Company (HAL) | 0.6 | $19M | 413k | 45.29 | |
Avis Budget (CAR) | 0.5 | $18M | 542k | 32.23 | |
ArcelorMittal | 0.5 | $18M | 3.8M | 4.66 | |
BHP Billiton | 0.5 | $17M | 679k | 25.38 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $17M | 302k | 55.15 | |
Box Inc cl a (BOX) | 0.5 | $16M | 1.6M | 10.34 | |
Fitbit | 0.5 | $16M | 1.3M | 12.22 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $16M | 165k | 95.79 | |
Hanesbrands (HBI) | 0.5 | $16M | 625k | 25.13 | |
Powershares Etf Tr Ii s^p500 low vol | 0.5 | $16M | 370k | 42.78 | |
Stanley Black & Decker (SWK) | 0.5 | $16M | 140k | 111.22 | |
Steel Dynamics (STLD) | 0.5 | $15M | 628k | 24.50 | |
Oracle Corporation (ORCL) | 0.5 | $15M | 368k | 40.93 | |
Navistar Intl Corp conv | 0.5 | $15M | 26M | 0.59 | |
Aegerion Pharmaceuticals 2% Du cvbond | 0.5 | $15M | 26M | 0.58 | |
Philip Morris International (PM) | 0.4 | $15M | 145k | 101.72 | |
Zillow Group Inc Cl A (ZG) | 0.4 | $15M | 405k | 36.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $14M | 549k | 26.23 | |
Fossil (FOSL) | 0.4 | $14M | 502k | 28.53 | |
National-Oilwell Var | 0.4 | $14M | 404k | 33.65 | |
Stratasys (SSYS) | 0.4 | $14M | 595k | 22.89 | |
Palo Alto Networks (PANW) | 0.4 | $13M | 108k | 122.64 | |
O'reilly Automotive (ORLY) | 0.4 | $13M | 48k | 271.10 | |
Crane | 0.4 | $13M | 227k | 56.72 | |
Tableau Software Inc Cl A | 0.4 | $13M | 264k | 48.92 | |
Oclaro Inc 6.000% 02/15/20 convertible bond | 0.4 | $13M | 4.9M | 2.62 | |
Hldgs (UAL) | 0.4 | $12M | 291k | 41.04 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.4 | $12M | 7.0M | 1.71 | |
Nucor Corporation (NUE) | 0.3 | $12M | 240k | 49.41 | |
Anadarko Petroleum Corporation | 0.3 | $12M | 221k | 53.25 | |
BHP Billiton (BHP) | 0.3 | $12M | 415k | 28.56 | |
Lance | 0.3 | $12M | 350k | 33.89 | |
Kohl's Corporation (KSS) | 0.3 | $11M | 300k | 37.92 | |
Intel Corporation (INTC) | 0.3 | $11M | 343k | 32.80 | |
Mohawk Industries (MHK) | 0.3 | $11M | 60k | 189.76 | |
D Tumi Holdings | 0.3 | $11M | 423k | 26.74 | |
Core Laboratories | 0.3 | $11M | 88k | 123.89 | |
Target Corporation (TGT) | 0.3 | $11M | 160k | 69.82 | |
Marriott International (MAR) | 0.3 | $11M | 167k | 66.46 | |
Newell Rubbermaid (NWL) | 0.3 | $11M | 219k | 48.57 | |
Procter & Gamble Company (PG) | 0.3 | $11M | 125k | 84.67 | |
TJX Companies (TJX) | 0.3 | $11M | 140k | 77.23 | |
Silicon Motion Technology (SIMO) | 0.3 | $11M | 226k | 47.80 | |
Hess (HES) | 0.3 | $10M | 174k | 60.10 | |
Deere & Company (DE) | 0.3 | $10M | 125k | 81.04 | |
Grubhub | 0.3 | $10M | 325k | 31.07 | |
Edgewell Pers Care (EPC) | 0.3 | $10M | 120k | 84.41 | |
Sequenom Inc conv | 0.3 | $10M | 17M | 0.59 | |
Gogo Inc conv | 0.3 | $10M | 15M | 0.69 | |
Comcast Corporation (CMCSA) | 0.3 | $9.8M | 150k | 65.19 | |
Macy's (M) | 0.3 | $9.7M | 290k | 33.61 | |
Globalstar (GSAT) | 0.3 | $9.6M | 8.0M | 1.21 | |
Corning Incorporated (GLW) | 0.3 | $9.3M | 453k | 20.48 | |
MSC Industrial Direct (MSM) | 0.3 | $8.9M | 127k | 70.56 | |
Dollar Tree (DLTR) | 0.3 | $9.0M | 95k | 94.24 | |
Parsley Energy Inc-class A | 0.3 | $9.0M | 332k | 27.06 | |
Eclipse Resources | 0.3 | $9.2M | 2.8M | 3.34 | |
Health Care SPDR (XLV) | 0.3 | $8.6M | 120k | 71.71 | |
At&t (T) | 0.3 | $8.7M | 202k | 43.21 | |
Las Vegas Sands (LVS) | 0.3 | $8.8M | 202k | 43.49 | |
Royal Dutch Shell | 0.3 | $8.6M | 157k | 55.22 | |
Delta Air Lines (DAL) | 0.3 | $8.8M | 242k | 36.43 | |
EQT Corporation (EQT) | 0.3 | $8.6M | 111k | 77.43 | |
Mosaic (MOS) | 0.3 | $8.6M | 330k | 26.18 | |
Gsv Capital Corp. note 5.250 9/1 | 0.3 | $8.8M | 9.6M | 0.92 | |
Cameco Corporation (CCJ) | 0.2 | $8.3M | 756k | 10.97 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.2 | $8.5M | 21M | 0.39 | |
Spirit Airlines (SAVEQ) | 0.2 | $8.1M | 180k | 44.87 | |
Asml Holding (ASML) | 0.2 | $7.7M | 78k | 99.20 | |
Protalix Biotherapeutics Inc note 4.500% 9/1 | 0.2 | $7.8M | 11M | 0.71 | |
Royal Caribbean Cruises (RCL) | 0.2 | $6.8M | 101k | 67.15 | |
Foot Locker (FL) | 0.2 | $6.9M | 125k | 54.86 | |
Ctrip.com International | 0.2 | $6.8M | 165k | 41.20 | |
Old Dominion Freight Line (ODFL) | 0.2 | $6.8M | 113k | 60.31 | |
Emerson Electric (EMR) | 0.2 | $6.3M | 120k | 52.16 | |
Weyerhaeuser Company (WY) | 0.2 | $6.2M | 209k | 29.77 | |
Werner Enterprises (WERN) | 0.2 | $6.2M | 272k | 22.97 | |
VMware | 0.2 | $6.4M | 112k | 57.22 | |
QEP Resources | 0.2 | $6.4M | 363k | 17.63 | |
Tripadvisor (TRIP) | 0.2 | $6.5M | 101k | 64.30 | |
Array Biopharma Inc note 3.000% 6/0 | 0.2 | $6.5M | 7.5M | 0.86 | |
Hilton Worlwide Hldgs | 0.2 | $6.4M | 282k | 22.53 | |
Windstream Holdings | 0.2 | $6.5M | 697k | 9.27 | |
Gener8 Maritime | 0.2 | $6.2M | 975k | 6.40 | |
Hartford Financial Services (HIG) | 0.2 | $6.1M | 138k | 44.38 | |
Wells Fargo & Company (WFC) | 0.2 | $6.1M | 129k | 47.33 | |
Netflix (NFLX) | 0.2 | $5.9M | 64k | 91.49 | |
Southwest Airlines (LUV) | 0.2 | $5.9M | 150k | 39.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $6.1M | 50k | 122.74 | |
Livanova Plc Ord (LIVN) | 0.2 | $6.1M | 121k | 50.23 | |
Qualcomm (QCOM) | 0.2 | $5.8M | 108k | 53.57 | |
Autodesk (ADSK) | 0.2 | $5.4M | 100k | 54.14 | |
Boston Properties (BXP) | 0.2 | $5.3M | 40k | 131.90 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $5.5M | 65k | 84.71 | |
Euronav Sa (CMBT) | 0.2 | $5.3M | 573k | 9.17 | |
Key (KEY) | 0.1 | $5.2M | 469k | 11.05 | |
Callon Pete Co Del Com Stk | 0.1 | $5.1M | 452k | 11.23 | |
Cnh Industrial (CNH) | 0.1 | $4.9M | 687k | 7.15 | |
Devon Energy Corporation (DVN) | 0.1 | $4.6M | 126k | 36.25 | |
Martin Marietta Materials (MLM) | 0.1 | $4.6M | 24k | 192.01 | |
D.R. Horton (DHI) | 0.1 | $4.8M | 153k | 31.48 | |
Sinclair Broadcast | 0.1 | $4.6M | 154k | 29.86 | |
Oshkosh Corporation (OSK) | 0.1 | $4.7M | 98k | 47.71 | |
Industries N shs - a - (LYB) | 0.1 | $4.8M | 64k | 74.41 | |
Zayo Group Hldgs | 0.1 | $4.8M | 173k | 27.93 | |
Dick's Sporting Goods (DKS) | 0.1 | $4.5M | 100k | 45.06 | |
Nexstar Broadcasting (NXST) | 0.1 | $4.4M | 92k | 47.58 | |
Energen Corporation | 0.1 | $4.4M | 92k | 48.21 | |
Pandora Media | 0.1 | $4.4M | 350k | 12.45 | |
Us Silica Hldgs (SLCA) | 0.1 | $4.5M | 131k | 34.47 | |
Vantiv Inc Cl A | 0.1 | $4.3M | 76k | 56.60 | |
Dynegy | 0.1 | $4.2M | 246k | 17.24 | |
Freshpet (FRPT) | 0.1 | $4.4M | 476k | 9.33 | |
Xura | 0.1 | $4.3M | 176k | 24.43 | |
Coca Cola European Partners (CCEP) | 0.1 | $4.3M | 120k | 35.69 | |
Continental Resources | 0.1 | $4.0M | 89k | 45.27 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $4.0M | 242k | 16.56 | |
Air Products & Chemicals (APD) | 0.1 | $3.9M | 27k | 142.03 | |
Gray Television (GTN) | 0.1 | $4.0M | 364k | 10.85 | |
CF Industries Holdings (CF) | 0.1 | $4.0M | 165k | 24.10 | |
DineEquity (DIN) | 0.1 | $3.9M | 46k | 84.78 | |
Carrols Restaurant | 0.1 | $4.1M | 343k | 11.90 | |
Twenty-first Century Fox | 0.1 | $4.1M | 152k | 27.05 | |
Extended Stay America | 0.1 | $4.0M | 267k | 14.95 | |
Fidelity + Guaranty Life | 0.1 | $4.1M | 175k | 23.18 | |
Time Warner | 0.1 | $3.8M | 52k | 73.53 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.5M | 23k | 157.03 | |
Lennar Corporation (LEN) | 0.1 | $3.7M | 80k | 46.10 | |
Interxion Holding | 0.1 | $3.8M | 102k | 36.88 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.6M | 91k | 39.84 | |
Sequenom Inc. note 5.000 10/0 | 0.1 | $3.7M | 6.1M | 0.62 | |
Shopify Inc cl a (SHOP) | 0.1 | $3.7M | 121k | 30.76 | |
MGIC Investment (MTG) | 0.1 | $3.4M | 579k | 5.95 | |
Isle of Capri Casinos | 0.1 | $3.5M | 192k | 18.32 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $3.5M | 55k | 63.68 | |
Imax Corp Cad (IMAX) | 0.1 | $3.3M | 113k | 29.48 | |
Jd (JD) | 0.1 | $3.5M | 165k | 21.23 | |
Newfield Exploration | 0.1 | $2.9M | 65k | 44.18 | |
Pioneer Natural Resources | 0.1 | $2.9M | 19k | 151.21 | |
Activision Blizzard | 0.1 | $3.2M | 80k | 39.62 | |
Stamps | 0.1 | $3.1M | 36k | 87.42 | |
Citigroup (C) | 0.1 | $3.1M | 73k | 42.39 | |
American Tower Reit (AMT) | 0.1 | $3.1M | 28k | 113.60 | |
Akamai Technologies (AKAM) | 0.1 | $2.8M | 50k | 55.92 | |
Morgan Stanley (MS) | 0.1 | $2.6M | 102k | 25.98 | |
Alaska Air (ALK) | 0.1 | $2.8M | 48k | 58.30 | |
Carrizo Oil & Gas | 0.1 | $2.8M | 79k | 35.85 | |
Helix Energy Solutions (HLX) | 0.1 | $2.7M | 397k | 6.76 | |
Neurocrine Biosciences (NBIX) | 0.1 | $2.8M | 62k | 45.45 | |
Rackspace Hosting | 0.1 | $2.6M | 126k | 20.86 | |
Level 3 Communications | 0.1 | $2.7M | 52k | 51.48 | |
Noble Corp Plc equity | 0.1 | $2.6M | 312k | 8.24 | |
ARM Holdings | 0.1 | $2.3M | 50k | 45.52 | |
Servicesource | 0.1 | $2.5M | 621k | 4.03 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $2.3M | 330k | 7.06 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $2.4M | 300k | 8.06 | |
Monster Beverage Corp (MNST) | 0.1 | $2.5M | 15k | 160.68 | |
Fairmount Santrol Holdings | 0.1 | $2.3M | 300k | 7.71 | |
Fortress Trans Infrst Invs L | 0.1 | $2.3M | 250k | 9.19 | |
Broad | 0.1 | $2.3M | 15k | 155.40 | |
Barrick Gold Corp (GOLD) | 0.1 | $2.1M | 97k | 21.35 | |
Whole Foods Market | 0.1 | $2.1M | 66k | 32.02 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $1.9M | 40k | 47.43 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $2.1M | 20k | 105.30 | |
Expedia (EXPE) | 0.1 | $1.9M | 18k | 106.30 | |
Wpx Energy | 0.1 | $2.1M | 230k | 9.31 | |
Yelp Inc cl a (YELP) | 0.1 | $1.9M | 63k | 30.37 | |
Dht Holdings (DHT) | 0.1 | $1.9M | 384k | 5.03 | |
Intercept Pharmaceuticals In | 0.1 | $2.1M | 15k | 142.70 | |
ardmore Shipping (ASC) | 0.1 | $2.2M | 318k | 6.77 | |
FedEx Corporation (FDX) | 0.1 | $1.5M | 10k | 151.80 | |
Integrated Device Technology | 0.1 | $1.6M | 81k | 20.12 | |
priceline.com Incorporated | 0.1 | $1.6M | 1.3k | 1248.46 | |
Domino's Pizza (DPZ) | 0.1 | $1.7M | 13k | 131.41 | |
Ventas (VTR) | 0.1 | $1.6M | 22k | 72.83 | |
Texas Capital Bancshares (TCBI) | 0.1 | $1.5M | 33k | 46.77 | |
Hancock Holding Company (HWC) | 0.1 | $1.7M | 64k | 26.10 | |
Equity One | 0.1 | $1.6M | 50k | 32.18 | |
Jones Energy Inc A | 0.1 | $1.8M | 425k | 4.12 | |
Ringcentral (RNG) | 0.1 | $1.6M | 80k | 19.72 | |
Dermira | 0.1 | $1.6M | 55k | 29.26 | |
Turning Pt Brands (TPB) | 0.1 | $1.6M | 159k | 10.27 | |
Electronic Arts (EA) | 0.0 | $1.3M | 18k | 75.77 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 32k | 37.92 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.4M | 100k | 13.93 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $1.4M | 50k | 28.24 | |
Synergy Res Corp | 0.0 | $1.5M | 225k | 6.66 | |
Earthstone Energy | 0.0 | $1.4M | 133k | 10.78 | |
Endologix Inc note 2.250%12/1 | 0.0 | $1.4M | 1.5M | 0.92 | |
Salesforce.com Inc conv | 0.0 | $1.3M | 1.0M | 1.29 | |
K2m Group Holdings | 0.0 | $1.5M | 95k | 15.52 | |
Alder Biopharmaceuticals | 0.0 | $1.4M | 55k | 24.96 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.4M | 33k | 41.61 | |
Nevro (NVRO) | 0.0 | $1.2M | 17k | 73.75 | |
International Game Technology (IGT) | 0.0 | $1.3M | 69k | 18.74 | |
California Res Corp | 0.0 | $1.5M | 123k | 12.20 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 15k | 77.80 | |
CBS Corporation | 0.0 | $1.1M | 20k | 54.45 | |
TETRA Technologies (TTI) | 0.0 | $878k | 138k | 6.37 | |
Toll Brothers (TOL) | 0.0 | $1.0M | 39k | 26.91 | |
Scientific Games (LNW) | 0.0 | $1.1M | 117k | 9.19 | |
Whiting Petroleum Corporation | 0.0 | $891k | 96k | 9.26 | |
Baidu (BIDU) | 0.0 | $848k | 5.1k | 165.21 | |
F5 Networks (FFIV) | 0.0 | $1.1M | 10k | 113.80 | |
Federal Realty Inv. Trust | 0.0 | $1.1M | 6.4k | 165.49 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.1M | 18k | 60.40 | |
Dunkin' Brands Group | 0.0 | $1.2M | 27k | 43.61 | |
Cempra | 0.0 | $989k | 60k | 16.48 | |
Infoblox | 0.0 | $938k | 50k | 18.76 | |
Prothena (PRTA) | 0.0 | $1.0M | 30k | 34.97 | |
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 | $1.1M | 1.0M | 1.06 | |
Ophthotech | 0.0 | $1.0M | 20k | 51.05 | |
Popeyes Kitchen | 0.0 | $920k | 17k | 54.66 | |
Vodafone Group New Adr F (VOD) | 0.0 | $913k | 30k | 30.90 | |
Flexion Therapeutics | 0.0 | $1.1M | 75k | 14.96 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $996k | 1.0M | 1.00 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $984k | 1.0M | 0.98 | |
Cornerstone Ondemand Inc conv | 0.0 | $1.0M | 1.0M | 1.03 | |
Intersect Ent | 0.0 | $905k | 70k | 12.93 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $998k | 1.0M | 1.00 | |
Blucora Inc note 4.250% 4/0 | 0.0 | $925k | 1.0M | 0.93 | |
Yahoo Inc note 12/0 | 0.0 | $998k | 1.0M | 1.00 | |
Cepheid conv | 0.0 | $872k | 1.0M | 0.87 | |
Spark Therapeutics | 0.0 | $1.0M | 20k | 51.15 | |
Citrix Systems Inc conv | 0.0 | $1.1M | 1.0M | 1.12 | |
Wingstop (WING) | 0.0 | $1.1M | 40k | 27.25 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $979k | 1.0M | 0.98 | |
Calatlantic | 0.0 | $1.1M | 30k | 36.72 | |
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 | $921k | 1.0M | 0.92 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $917k | 87k | 10.59 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $1.1M | 1.0M | 1.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $515k | 20k | 25.75 | |
Frontier Communications | 0.0 | $631k | 128k | 4.94 | |
Patterson-UTI Energy (PTEN) | 0.0 | $762k | 36k | 21.32 | |
Gulfport Energy Corporation | 0.0 | $582k | 19k | 31.25 | |
Abraxas Petroleum | 0.0 | $791k | 700k | 1.13 | |
Cerus Corporation (CERS) | 0.0 | $780k | 125k | 6.24 | |
National Retail Properties (NNN) | 0.0 | $517k | 10k | 51.70 | |
Marathon Petroleum Corp (MPC) | 0.0 | $531k | 14k | 37.93 | |
Ensco Plc Shs Class A | 0.0 | $619k | 64k | 9.71 | |
Gastar Exploration | 0.0 | $831k | 755k | 1.10 | |
Gtt Communications | 0.0 | $809k | 44k | 18.47 | |
Mobileiron | 0.0 | $535k | 175k | 3.05 | |
Scynexis | 0.0 | $542k | 250k | 2.17 | |
Sage Therapeutics (SAGE) | 0.0 | $603k | 20k | 30.15 | |
Otonomy | 0.0 | $635k | 40k | 15.88 | |
Paratek Pharmaceuticals | 0.0 | $556k | 40k | 13.90 | |
Global Blood Therapeutics In | 0.0 | $830k | 50k | 16.60 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $709k | 1.0M | 0.71 | |
Innocoll Hldgs | 0.0 | $716k | 130k | 5.51 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $354k | 1.4M | 0.25 | |
Harsco Corporation (NVRI) | 0.0 | $381k | 57k | 6.65 | |
Verizon Communications (VZ) | 0.0 | $275k | 4.2M | 0.07 | |
Potash Corp. Of Saskatchewan I | 0.0 | $217k | 843k | 0.26 | |
ConocoPhillips (COP) | 0.0 | $209k | 299k | 0.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $394k | 431k | 0.91 | |
Chesapeake Energy Corporation | 0.0 | $360k | 84k | 4.29 | |
Constellation Brands (STZ) | 0.0 | $250k | 157k | 1.60 | |
Amazon (AMZN) | 0.0 | $410k | 59k | 7.00 | |
Choice Hotels International (CHH) | 0.0 | $295k | 6.2k | 47.68 | |
salesforce (CRM) | 0.0 | $443k | 464k | 0.96 | |
Tesco Corporation | 0.0 | $430k | 64k | 6.68 | |
Tsakos Energy Navigation | 0.0 | $469k | 100k | 4.69 | |
McDermott International | 0.0 | $368k | 650k | 0.57 | |
Realty Income (O) | 0.0 | $464k | 6.7k | 69.43 | |
Nabors Industries | 0.0 | $342k | 215k | 1.59 | |
Amicus Therapeutics (FOLD) | 0.0 | $324k | 59k | 5.46 | |
Financial Select Sector SPDR (XLF) | 0.0 | $195k | 1.1M | 0.18 | |
Raptor Pharmaceutical | 0.0 | $403k | 75k | 5.37 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $297k | 1.2M | 0.24 | |
Medgenics | 0.0 | $278k | 50k | 5.56 | |
Invensense | 0.0 | $205k | 33k | 6.14 | |
Matador Resources (MTDR) | 0.0 | $396k | 20k | 19.80 | |
Mondelez Int (MDLZ) | 0.0 | $498k | 972k | 0.51 | |
Ring Energy (REI) | 0.0 | $494k | 56k | 8.82 | |
Oxford Immunotec Global | 0.0 | $456k | 51k | 8.99 | |
Ignyta | 0.0 | $195k | 36k | 5.42 | |
Adma Biologics (ADMA) | 0.0 | $446k | 75k | 5.95 | |
Invuity | 0.0 | $381k | 40k | 9.53 | |
Colucid Pharmaceuticals | 0.0 | $368k | 45k | 8.18 | |
Corvus Pharmaceuticals (CRVS) | 0.0 | $285k | 20k | 14.25 | |
Western Digital (WDC) | 0.0 | $8.0k | 200k | 0.04 | |
Alcoa | 0.0 | $43k | 1.1M | 0.04 | |
Nike (NKE) | 0.0 | $78k | 74k | 1.06 | |
United States Steel Corporation (X) | 0.0 | $153k | 118k | 1.29 | |
Signet Jewelers (SIG) | 0.0 | $31k | 77k | 0.41 | |
Web | 0.0 | $25k | 200k | 0.12 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $90k | 110k | 0.82 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $27k | 62k | 0.44 | |
SPDR S&P Biotech (XBI) | 0.0 | $7.0k | 23k | 0.31 | |
Teekay Tankers Ltd cl a | 0.0 | $27k | 1.2M | 0.02 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $34k | 151k | 0.23 | |
Therapeuticsmd | 0.0 | $33k | 21k | 1.58 | |
Gogo (GOGO) | 0.0 | $45k | 602k | 0.07 | |
American Airls (AAL) | 0.0 | $120k | 2.4M | 0.05 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $22k | 5.1M | 0.00 | |
Weatherford Intl Plc ord | 0.0 | $53k | 2.5M | 0.02 | |
Alibaba Group Holding (BABA) | 0.0 | $48k | 126k | 0.38 |