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 | $123M | 2.4M | 51.97 | |
ConAgra Foods (CAG) | 3.0 | $95M | 2.0M | 47.81 | |
Kellogg Company (K) | 2.3 | $72M | 883k | 81.65 | |
Post Holdings Inc Common (POST) | 2.3 | $72M | 872k | 82.69 | |
Danaher Corporation (DHR) | 2.2 | $71M | 699k | 101.00 | |
Paypal Holdings (PYPL) | 2.2 | $69M | 1.9M | 36.51 | |
Willis Towers Watson (WTW) | 2.1 | $67M | 539k | 124.31 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $64M | 279k | 228.64 | |
Molson Coors Brewing Company (TAP) | 1.9 | $59M | 583k | 101.13 | |
Herbalife Ltd Com Stk (HLF) | 1.9 | $59M | 1.0M | 58.53 | |
eBay (EBAY) | 1.8 | $58M | 2.5M | 23.41 | |
Charles Schwab Corporation (SCHW) | 1.8 | $56M | 2.2M | 25.31 | |
Pinnacle Foods Inc De | 1.7 | $54M | 1.2M | 46.29 | |
Cimpress N V Shs Euro | 1.5 | $46M | 496k | 92.48 | |
United Technologies Corporation | 1.4 | $45M | 438k | 102.55 | |
Express Scripts Holding | 1.4 | $43M | 563k | 75.80 | |
Westrock (WRK) | 1.3 | $41M | 1.1M | 38.87 | |
Best Buy (BBY) | 1.2 | $39M | 1.3M | 30.60 | |
General Motors Company (GM) | 1.0 | $32M | 2.2M | 14.46 | |
Alliance Data Systems Corporation (BFH) | 1.0 | $32M | 163k | 195.92 | |
Gaming & Leisure Pptys (GLPI) | 1.0 | $31M | 909k | 34.48 | |
Coca-Cola Company (KO) | 1.0 | $30M | 669k | 45.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $30M | 43k | 703.53 | |
Crown Holdings (CCK) | 0.9 | $28M | 561k | 50.67 | |
Lions Gate Entertainment | 0.9 | $29M | 1.4M | 20.23 | |
Johnson Controls | 0.9 | $28M | 621k | 44.26 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.8 | $27M | 29M | 0.92 | |
Kraft Heinz (KHC) | 0.8 | $26M | 299k | 88.48 | |
Red Hat | 0.8 | $26M | 361k | 72.60 | |
Cdk Global Inc equities | 0.8 | $25M | 458k | 55.49 | |
Westlake Chemical Corporation (WLK) | 0.8 | $24M | 563k | 42.92 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $24M | 663k | 36.28 | |
Mrc Global Inc cmn (MRC) | 0.8 | $24M | 1.7M | 14.21 | |
Energizer Holdings (ENR) | 0.8 | $23M | 455k | 51.49 | |
Microsoft Corporation (MSFT) | 0.7 | $23M | 449k | 51.17 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $22M | 162k | 137.48 | |
Under Armour Inc Cl C (UA) | 0.7 | $22M | 593k | 36.40 | |
Cooper Tire & Rubber Company | 0.7 | $21M | 715k | 29.82 | |
Lexicon note5 | 0.7 | $21M | 11M | 1.88 | |
CSX Corporation (CSX) | 0.7 | $21M | 807k | 26.08 | |
Apple (AAPL) | 0.7 | $21M | 221k | 95.60 | |
Mentor Graphics 4% 2031 conv | 0.7 | $21M | 19M | 1.10 | |
Alere | 0.7 | $20M | 62k | 331.50 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.6 | $20M | 19M | 1.03 | |
Ak Steel Corp. conv | 0.6 | $19M | 17M | 1.14 | |
Exxon Mobil Corporation (XOM) | 0.6 | $19M | 200k | 93.74 | |
Home Depot (HD) | 0.6 | $18M | 143k | 127.69 | |
Southwestern Energy Company | 0.6 | $18M | 1.5M | 12.58 | |
Halliburton Company (HAL) | 0.6 | $18M | 392k | 45.29 | |
Demandware | 0.6 | $18M | 240k | 74.90 | |
ArcelorMittal | 0.5 | $17M | 3.6M | 4.66 | |
BHP Billiton | 0.5 | $16M | 644k | 25.38 | |
Avis Budget (CAR) | 0.5 | $17M | 511k | 32.23 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $16M | 287k | 55.15 | |
Box Inc cl a (BOX) | 0.5 | $16M | 1.5M | 10.34 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $15M | 156k | 95.79 | |
Hanesbrands (HBI) | 0.5 | $15M | 594k | 25.13 | |
Powershares Etf Tr Ii s^p500 low vol | 0.5 | $15M | 350k | 42.78 | |
Fitbit | 0.5 | $15M | 1.2M | 12.22 | |
Stanley Black & Decker (SWK) | 0.5 | $15M | 134k | 111.22 | |
Steel Dynamics (STLD) | 0.5 | $15M | 596k | 24.50 | |
Navistar Intl Corp conv | 0.5 | $15M | 25M | 0.59 | |
Aegerion Pharmaceuticals 2% Du cvbond | 0.5 | $14M | 25M | 0.58 | |
Philip Morris International (PM) | 0.5 | $14M | 138k | 101.72 | |
Oracle Corporation (ORCL) | 0.5 | $14M | 348k | 40.93 | |
Zillow Group Inc Cl A (ZG) | 0.5 | $14M | 384k | 36.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $14M | 519k | 26.23 | |
Fossil (FOSL) | 0.4 | $14M | 473k | 28.53 | |
National-Oilwell Var | 0.4 | $13M | 381k | 33.65 | |
Stratasys (SSYS) | 0.4 | $13M | 562k | 22.89 | |
Palo Alto Networks (PANW) | 0.4 | $13M | 103k | 122.64 | |
Crane | 0.4 | $12M | 215k | 56.72 | |
O'reilly Automotive (ORLY) | 0.4 | $12M | 46k | 271.10 | |
Tableau Software Inc Cl A | 0.4 | $12M | 249k | 48.92 | |
Oclaro Inc 6.000% 02/15/20 convertible bond | 0.4 | $12M | 4.7M | 2.62 | |
Nucor Corporation (NUE) | 0.4 | $11M | 227k | 49.41 | |
BHP Billiton (BHP) | 0.4 | $11M | 393k | 28.56 | |
Hldgs (UAL) | 0.4 | $11M | 274k | 41.04 | |
Lance | 0.4 | $11M | 332k | 33.89 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.4 | $11M | 6.6M | 1.71 | |
Anadarko Petroleum Corporation | 0.3 | $11M | 209k | 53.25 | |
Kohl's Corporation (KSS) | 0.3 | $11M | 285k | 37.92 | |
Intel Corporation (INTC) | 0.3 | $11M | 324k | 32.80 | |
Mohawk Industries (MHK) | 0.3 | $11M | 56k | 189.76 | |
Target Corporation (TGT) | 0.3 | $11M | 152k | 69.82 | |
Marriott International (MAR) | 0.3 | $11M | 159k | 66.46 | |
Core Laboratories | 0.3 | $10M | 84k | 123.90 | |
TJX Companies (TJX) | 0.3 | $10M | 133k | 77.23 | |
Silicon Motion Technology (SIMO) | 0.3 | $10M | 214k | 47.80 | |
Newell Rubbermaid (NWL) | 0.3 | $10M | 208k | 48.57 | |
Procter & Gamble Company (PG) | 0.3 | $10M | 119k | 84.67 | |
Hess (HES) | 0.3 | $9.9M | 165k | 60.10 | |
Edgewell Pers Care (EPC) | 0.3 | $9.7M | 115k | 84.41 | |
Deere & Company (DE) | 0.3 | $9.6M | 118k | 81.04 | |
Grubhub | 0.3 | $9.6M | 308k | 31.07 | |
Sequenom Inc conv | 0.3 | $9.5M | 16M | 0.59 | |
Gogo Inc conv | 0.3 | $9.5M | 14M | 0.69 | |
Comcast Corporation (CMCSA) | 0.3 | $9.3M | 142k | 65.19 | |
Macy's (M) | 0.3 | $9.3M | 276k | 33.61 | |
Globalstar (GSAT) | 0.3 | $9.1M | 7.5M | 1.21 | |
Corning Incorporated (GLW) | 0.3 | $8.8M | 429k | 20.48 | |
Eclipse Resources | 0.3 | $8.7M | 2.6M | 3.34 | |
Las Vegas Sands (LVS) | 0.3 | $8.3M | 192k | 43.49 | |
MSC Industrial Direct (MSM) | 0.3 | $8.5M | 121k | 70.56 | |
Dollar Tree (DLTR) | 0.3 | $8.5M | 90k | 94.24 | |
Parsley Energy Inc-class A | 0.3 | $8.5M | 315k | 27.06 | |
Gsv Capital Corp. note 5.250 9/1 | 0.3 | $8.5M | 9.2M | 0.92 | |
Health Care SPDR (XLV) | 0.3 | $8.2M | 114k | 71.71 | |
At&t (T) | 0.3 | $8.2M | 191k | 43.21 | |
Royal Dutch Shell | 0.3 | $8.2M | 149k | 55.22 | |
Delta Air Lines (DAL) | 0.3 | $8.3M | 228k | 36.43 | |
EQT Corporation (EQT) | 0.3 | $8.1M | 105k | 77.43 | |
Mosaic (MOS) | 0.3 | $8.2M | 313k | 26.18 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.3 | $8.1M | 21M | 0.39 | |
Cameco Corporation (CCJ) | 0.2 | $7.8M | 715k | 10.97 | |
Spirit Airlines (SAVEQ) | 0.2 | $7.7M | 171k | 44.87 | |
Protalix Biotherapeutics Inc note 4.500% 9/1 | 0.2 | $7.5M | 11M | 0.71 | |
Asml Holding (ASML) | 0.2 | $7.3M | 73k | 99.21 | |
Royal Caribbean Cruises (RCL) | 0.2 | $6.4M | 96k | 67.15 | |
Foot Locker (FL) | 0.2 | $6.5M | 119k | 54.86 | |
Ctrip.com International | 0.2 | $6.4M | 156k | 41.20 | |
Old Dominion Freight Line (ODFL) | 0.2 | $6.5M | 108k | 60.31 | |
Tripadvisor (TRIP) | 0.2 | $6.2M | 96k | 64.30 | |
Emerson Electric (EMR) | 0.2 | $6.0M | 115k | 52.16 | |
Weyerhaeuser Company (WY) | 0.2 | $5.9M | 200k | 29.77 | |
Werner Enterprises (WERN) | 0.2 | $5.9M | 257k | 22.97 | |
VMware | 0.2 | $6.1M | 106k | 57.22 | |
QEP Resources | 0.2 | $6.1M | 344k | 17.63 | |
Array Biopharma Inc note 3.000% 6/0 | 0.2 | $6.1M | 7.0M | 0.86 | |
Hilton Worlwide Hldgs | 0.2 | $6.1M | 269k | 22.53 | |
Windstream Holdings | 0.2 | $6.1M | 660k | 9.27 | |
Gener8 Maritime | 0.2 | $5.9M | 926k | 6.40 | |
Hartford Financial Services (HIG) | 0.2 | $5.8M | 131k | 44.38 | |
Wells Fargo & Company (WFC) | 0.2 | $5.8M | 122k | 47.33 | |
Qualcomm (QCOM) | 0.2 | $5.5M | 103k | 53.57 | |
Netflix (NFLX) | 0.2 | $5.6M | 61k | 91.47 | |
Southwest Airlines (LUV) | 0.2 | $5.6M | 143k | 39.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $5.8M | 47k | 122.73 | |
Livanova Plc Ord (LIVN) | 0.2 | $5.7M | 114k | 50.23 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $5.2M | 61k | 84.71 | |
Autodesk (ADSK) | 0.2 | $5.1M | 95k | 54.13 | |
Key (KEY) | 0.2 | $4.9M | 443k | 11.05 | |
Boston Properties (BXP) | 0.2 | $5.0M | 38k | 131.91 | |
Euronav Sa (CMBT) | 0.2 | $5.0M | 547k | 9.17 | |
D.R. Horton (DHI) | 0.1 | $4.6M | 145k | 31.48 | |
Callon Pete Co Del Com Stk | 0.1 | $4.8M | 429k | 11.23 | |
Cnh Industrial (CNH) | 0.1 | $4.7M | 651k | 7.15 | |
Zayo Group Hldgs | 0.1 | $4.6M | 165k | 27.93 | |
Devon Energy Corporation (DVN) | 0.1 | $4.3M | 120k | 36.25 | |
Dick's Sporting Goods (DKS) | 0.1 | $4.3M | 95k | 45.06 | |
Martin Marietta Materials (MLM) | 0.1 | $4.4M | 23k | 192.02 | |
Sinclair Broadcast | 0.1 | $4.4M | 147k | 29.86 | |
Oshkosh Corporation (OSK) | 0.1 | $4.4M | 93k | 47.71 | |
Industries N shs - a - (LYB) | 0.1 | $4.5M | 61k | 74.42 | |
Us Silica Hldgs (SLCA) | 0.1 | $4.3M | 125k | 34.47 | |
Nexstar Broadcasting (NXST) | 0.1 | $4.2M | 88k | 47.58 | |
Energen Corporation | 0.1 | $4.2M | 87k | 48.22 | |
Pandora Media | 0.1 | $4.1M | 332k | 12.45 | |
Vantiv Inc Cl A | 0.1 | $4.1M | 72k | 56.60 | |
Dynegy | 0.1 | $4.0M | 234k | 17.24 | |
Freshpet (FRPT) | 0.1 | $4.2M | 451k | 9.33 | |
Coca Cola European Partners (CCEP) | 0.1 | $4.1M | 114k | 35.69 | |
Time Warner | 0.1 | $3.6M | 49k | 73.55 | |
Continental Resources | 0.1 | $3.8M | 84k | 45.27 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $3.8M | 229k | 16.56 | |
Air Products & Chemicals (APD) | 0.1 | $3.7M | 26k | 142.05 | |
Gray Television (GTN) | 0.1 | $3.8M | 346k | 10.85 | |
CF Industries Holdings (CF) | 0.1 | $3.8M | 157k | 24.10 | |
DineEquity (DIN) | 0.1 | $3.9M | 46k | 84.78 | |
Carrols Restaurant | 0.1 | $3.9M | 327k | 11.90 | |
Twenty-first Century Fox | 0.1 | $3.9M | 144k | 27.05 | |
Extended Stay America | 0.1 | $3.8M | 255k | 14.95 | |
Xura | 0.1 | $3.7M | 154k | 24.43 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 21k | 157.04 | |
Lennar Corporation (LEN) | 0.1 | $3.5M | 75k | 46.10 | |
Isle of Capri Casinos | 0.1 | $3.3M | 181k | 18.32 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $3.3M | 52k | 63.68 | |
Interxion Holding | 0.1 | $3.6M | 97k | 36.88 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.4M | 86k | 39.84 | |
Fidelity + Guaranty Life | 0.1 | $3.5M | 153k | 23.18 | |
Sequenom Inc. note 5.000 10/0 | 0.1 | $3.6M | 5.8M | 0.62 | |
Jd (JD) | 0.1 | $3.3M | 156k | 21.23 | |
Shopify Inc cl a (SHOP) | 0.1 | $3.5M | 115k | 30.76 | |
MGIC Investment (MTG) | 0.1 | $3.3M | 548k | 5.95 | |
Activision Blizzard | 0.1 | $3.0M | 76k | 39.63 | |
Imax Corp Cad (IMAX) | 0.1 | $3.2M | 108k | 29.48 | |
Newfield Exploration | 0.1 | $2.7M | 62k | 44.18 | |
Pioneer Natural Resources | 0.1 | $2.7M | 18k | 151.22 | |
Carrizo Oil & Gas | 0.1 | $2.7M | 75k | 35.85 | |
Stamps | 0.1 | $3.0M | 34k | 87.42 | |
Citigroup (C) | 0.1 | $2.9M | 69k | 42.39 | |
American Tower Reit (AMT) | 0.1 | $3.0M | 26k | 113.63 | |
Akamai Technologies (AKAM) | 0.1 | $2.7M | 47k | 55.93 | |
Morgan Stanley (MS) | 0.1 | $2.5M | 96k | 25.98 | |
Alaska Air (ALK) | 0.1 | $2.7M | 46k | 58.29 | |
Helix Energy Solutions (HLX) | 0.1 | $2.5M | 377k | 6.76 | |
Neurocrine Biosciences (NBIX) | 0.1 | $2.7M | 58k | 45.44 | |
Rackspace Hosting | 0.1 | $2.5M | 119k | 20.86 | |
Servicesource | 0.1 | $2.5M | 621k | 4.03 | |
Level 3 Communications | 0.1 | $2.6M | 50k | 51.50 | |
Noble Corp Plc equity | 0.1 | $2.4M | 296k | 8.24 | |
ARM Holdings | 0.1 | $2.2M | 47k | 45.51 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $2.2M | 313k | 7.06 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $2.3M | 285k | 8.06 | |
Monster Beverage Corp (MNST) | 0.1 | $2.3M | 14k | 160.70 | |
Fairmount Santrol Holdings | 0.1 | $2.2M | 285k | 7.71 | |
Fortress Trans Infrst Invs L | 0.1 | $2.2M | 237k | 9.19 | |
Broad | 0.1 | $2.2M | 14k | 155.41 | |
Barrick Gold Corp (GOLD) | 0.1 | $2.0M | 92k | 21.35 | |
Whole Foods Market | 0.1 | $2.0M | 63k | 32.03 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $1.8M | 38k | 47.43 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $2.0M | 19k | 105.29 | |
Expedia (EXPE) | 0.1 | $1.8M | 17k | 106.27 | |
Wpx Energy | 0.1 | $2.0M | 218k | 9.31 | |
Yelp Inc cl a (YELP) | 0.1 | $1.8M | 59k | 30.36 | |
Dht Holdings (DHT) | 0.1 | $1.8M | 365k | 5.03 | |
Intercept Pharmaceuticals In | 0.1 | $2.0M | 14k | 142.69 | |
ardmore Shipping (ASC) | 0.1 | $2.0M | 301k | 6.77 | |
FedEx Corporation (FDX) | 0.1 | $1.4M | 9.5k | 151.80 | |
Integrated Device Technology | 0.1 | $1.5M | 76k | 20.14 | |
priceline.com Incorporated | 0.1 | $1.6M | 1.3k | 1248.61 | |
Domino's Pizza (DPZ) | 0.1 | $1.6M | 12k | 131.42 | |
Ventas (VTR) | 0.1 | $1.5M | 21k | 72.81 | |
Texas Capital Bancshares (TCBI) | 0.1 | $1.5M | 31k | 46.77 | |
Hancock Holding Company (HWC) | 0.1 | $1.6M | 60k | 26.11 | |
Equity One | 0.1 | $1.5M | 47k | 32.17 | |
Synergy Res Corp | 0.1 | $1.4M | 213k | 6.66 | |
Jones Energy Inc A | 0.1 | $1.7M | 404k | 4.12 | |
Ringcentral (RNG) | 0.1 | $1.5M | 76k | 19.72 | |
Dermira | 0.1 | $1.5M | 52k | 29.25 | |
California Res Corp | 0.1 | $1.4M | 117k | 12.20 | |
Turning Pt Brands (TPB) | 0.1 | $1.5M | 150k | 10.27 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 14k | 77.80 | |
Electronic Arts (EA) | 0.0 | $1.3M | 17k | 75.77 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 31k | 37.93 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.3M | 95k | 13.93 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $1.4M | 48k | 28.25 | |
Earthstone Energy | 0.0 | $1.3M | 125k | 10.78 | |
Dunkin' Brands Group | 0.0 | $1.1M | 26k | 43.62 | |
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 | $1.4M | 90k | 15.52 | |
Alder Biopharmaceuticals | 0.0 | $1.3M | 52k | 24.97 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.3M | 32k | 41.61 | |
Nevro (NVRO) | 0.0 | $1.2M | 16k | 73.75 | |
International Game Technology (IGT) | 0.0 | $1.2M | 65k | 18.73 | |
Citrix Systems Inc conv | 0.0 | $1.1M | 1.0M | 1.12 | |
CBS Corporation | 0.0 | $1.0M | 19k | 54.46 | |
TETRA Technologies (TTI) | 0.0 | $833k | 131k | 6.37 | |
Toll Brothers (TOL) | 0.0 | $990k | 37k | 26.92 | |
Scientific Games (LNW) | 0.0 | $1.0M | 112k | 9.19 | |
Whiting Petroleum Corporation | 0.0 | $845k | 91k | 9.26 | |
Baidu (BIDU) | 0.0 | $807k | 4.9k | 165.13 | |
F5 Networks (FFIV) | 0.0 | $1.1M | 9.5k | 113.82 | |
Federal Realty Inv. Trust | 0.0 | $997k | 6.0k | 165.61 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0M | 17k | 60.41 | |
Cempra | 0.0 | $936k | 57k | 16.49 | |
Infoblox | 0.0 | $889k | 47k | 18.76 | |
Prothena (PRTA) | 0.0 | $992k | 28k | 34.95 | |
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 | $965k | 19k | 51.00 | |
Popeyes Kitchen | 0.0 | $876k | 16k | 54.67 | |
Gastar Exploration | 0.0 | $787k | 716k | 1.10 | |
Vodafone Group New Adr F (VOD) | 0.0 | $868k | 28k | 30.89 | |
Flexion Therapeutics | 0.0 | $1.1M | 71k | 14.97 | |
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 | $858k | 66k | 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 | $967k | 19k | 51.11 | |
Wingstop (WING) | 0.0 | $1.0M | 38k | 27.26 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $979k | 1.0M | 0.98 | |
Calatlantic | 0.0 | $1.0M | 29k | 36.70 | |
Global Blood Therapeutics In | 0.0 | $785k | 47k | 16.60 | |
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 | $487k | 19k | 25.74 | |
Frontier Communications | 0.0 | $600k | 122k | 4.94 | |
Patterson-UTI Energy (PTEN) | 0.0 | $723k | 34k | 21.31 | |
Gulfport Energy Corporation | 0.0 | $553k | 18k | 31.29 | |
Abraxas Petroleum | 0.0 | $751k | 665k | 1.13 | |
Cerus Corporation (CERS) | 0.0 | $740k | 119k | 6.24 | |
National Retail Properties (NNN) | 0.0 | $489k | 9.5k | 51.69 | |
Marathon Petroleum Corp (MPC) | 0.0 | $504k | 13k | 37.93 | |
Ensco Plc Shs Class A | 0.0 | $588k | 61k | 9.72 | |
Mondelez Int (MDLZ) | 0.0 | $476k | 925k | 0.51 | |
Gtt Communications | 0.0 | $770k | 42k | 18.48 | |
Mobileiron | 0.0 | $508k | 167k | 3.05 | |
Scynexis | 0.0 | $542k | 250k | 2.17 | |
Sage Therapeutics (SAGE) | 0.0 | $571k | 19k | 30.12 | |
Otonomy | 0.0 | $602k | 38k | 15.88 | |
Paratek Pharmaceuticals | 0.0 | $526k | 38k | 13.90 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $709k | 1.0M | 0.71 | |
Innocoll Hldgs | 0.0 | $678k | 123k | 5.51 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $333k | 1.4M | 0.25 | |
Harsco Corporation (NVRI) | 0.0 | $357k | 54k | 6.63 | |
Verizon Communications (VZ) | 0.0 | $261k | 4.0M | 0.07 | |
Potash Corp. Of Saskatchewan I | 0.0 | $208k | 801k | 0.26 | |
ConocoPhillips (COP) | 0.0 | $197k | 284k | 0.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $371k | 405k | 0.92 | |
Chesapeake Energy Corporation | 0.0 | $341k | 80k | 4.28 | |
Constellation Brands (STZ) | 0.0 | $239k | 149k | 1.60 | |
Amazon (AMZN) | 0.0 | $389k | 56k | 6.99 | |
Choice Hotels International (CHH) | 0.0 | $280k | 5.9k | 47.54 | |
salesforce (CRM) | 0.0 | $421k | 440k | 0.96 | |
Tesco Corporation | 0.0 | $408k | 61k | 6.68 | |
Tsakos Energy Navigation | 0.0 | $444k | 95k | 4.69 | |
McDermott International | 0.0 | $351k | 621k | 0.57 | |
Realty Income (O) | 0.0 | $438k | 6.3k | 69.28 | |
Nabors Industries | 0.0 | $326k | 204k | 1.59 | |
Amicus Therapeutics (FOLD) | 0.0 | $307k | 56k | 5.46 | |
Financial Select Sector SPDR (XLF) | 0.0 | $190k | 1.1M | 0.18 | |
Raptor Pharmaceutical | 0.0 | $382k | 71k | 5.37 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $276k | 1.1M | 0.24 | |
Medgenics | 0.0 | $263k | 47k | 5.56 | |
Invensense | 0.0 | $198k | 32k | 6.12 | |
Matador Resources (MTDR) | 0.0 | $375k | 19k | 19.82 | |
Ring Energy (REI) | 0.0 | $469k | 53k | 8.82 | |
Oxford Immunotec Global | 0.0 | $439k | 49k | 8.99 | |
Ignyta | 0.0 | $185k | 34k | 5.43 | |
Adma Biologics (ADMA) | 0.0 | $423k | 71k | 5.94 | |
Invuity | 0.0 | $368k | 39k | 9.54 | |
Colucid Pharmaceuticals | 0.0 | $360k | 44k | 8.17 | |
Corvus Pharmaceuticals (CRVS) | 0.0 | $272k | 19k | 14.24 | |
Western Digital (WDC) | 0.0 | $8.0k | 188k | 0.04 | |
Alcoa | 0.0 | $41k | 1.0M | 0.04 | |
Nike (NKE) | 0.0 | $75k | 71k | 1.07 | |
United States Steel Corporation (X) | 0.0 | $145k | 112k | 1.29 | |
Signet Jewelers (SIG) | 0.0 | $31k | 73k | 0.43 | |
Web | 0.0 | $23k | 188k | 0.12 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $85k | 104k | 0.82 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $26k | 58k | 0.45 | |
SPDR S&P Biotech (XBI) | 0.0 | $6.0k | 21k | 0.28 | |
Teekay Tankers Ltd cl a | 0.0 | $27k | 1.2M | 0.02 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $32k | 143k | 0.22 | |
Therapeuticsmd | 0.0 | $32k | 20k | 1.61 | |
Gogo (GOGO) | 0.0 | $43k | 572k | 0.07 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $0 | 505k | 0.00 | |
American Airls (AAL) | 0.0 | $115k | 2.3M | 0.05 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $21k | 4.8M | 0.00 | |
Weatherford Intl Plc ord | 0.0 | $47k | 2.3M | 0.02 | |
Alibaba Group Holding (BABA) | 0.0 | $44k | 118k | 0.37 |