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 $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 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 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 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 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 (BRSL) 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 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 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