UBS O'Connor

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 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 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 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 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 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 (BRSL) 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 (LNWO) 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 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 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