UBS O'Connor

Ubs Oconnor as of June 30, 2017

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 349 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reynolds American 8.8 $377M 5.8M 65.04
Post Holdings Inc Common (POST) 2.6 $113M 1.5M 77.65
Kraft Heinz (KHC) 2.3 $98M 1.1M 85.64
Molson Coors Brewing Company (TAP) 2.2 $94M 1.1M 86.34
Willis Towers Watson (WTW) 2.0 $87M 600k 145.46
eBay (EBAY) 1.9 $81M 2.3M 34.92
Air Products & Chemicals (APD) 1.9 $80M 559k 143.06
Herbalife Ltd Com Stk (HLF) 1.8 $76M 1.1M 71.33
Gulfport Energy Corporation 1.5 $65M 4.4M 14.75
Delta Air Lines (DAL) 1.4 $60M 1.1M 53.74
Baidu (BIDU) 1.4 $58M 325k 178.86
Paypal Holdings (PYPL) 1.3 $56M 1.1M 53.67
Honeywell International (HON) 1.3 $56M 420k 133.29
Range Resources (RRC) 1.2 $53M 2.3M 23.17
PPG Industries (PPG) 1.2 $50M 453k 109.96
General Motors Company (GM) 1.1 $47M 1.3M 34.93
Westrock (WRK) 1.1 $47M 822k 56.66
CarMax (KMX) 1.0 $44M 700k 63.06
Danaher Corporation (DHR) 1.0 $43M 511k 84.39
Depomed Inc conv 1.0 $42M 48M 0.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $42M 666k 62.54
Coca-Cola Company (KO) 0.9 $40M 900k 44.85
American Airls (AAL) 0.9 $39M 774k 50.32
Tesla Inc convertible security 0.9 $38M 30M 1.26
Nielsen Hldgs Plc Shs Eur 0.9 $37M 959k 38.66
Wells Fargo & Company (WFC) 0.8 $37M 660k 55.41
Johnson Controls International Plc equity (JCI) 0.8 $35M 809k 43.36
Constellation Brands (STZ) 0.8 $35M 180k 193.73
Cimpress N V Shs Euro 0.8 $35M 366k 94.53
Gaming & Leisure Pptys (GLPI) 0.8 $33M 874k 37.67
Pandora Media Inc note 1.750%12/0 0.8 $32M 34M 0.95
Kellogg Company (K) 0.7 $32M 459k 69.46
Cien 4 12/15/20 0.7 $31M 22M 1.41
Amdocs Ltd ord (DOX) 0.7 $31M 479k 64.46
Express Scripts Holding 0.7 $31M 478k 63.84
Canadian Pacific Railway 0.7 $30M 188k 160.81
Cdk Global Inc equities 0.7 $30M 480k 62.06
Snap-on Incorporated (SNA) 0.7 $30M 188k 158.00
Unisys Corp note 5.500% 3/0 0.7 $29M 19M 1.53
Webmd Health Corp 1.5% cnvrtbnd 0.7 $29M 23M 1.27
Fortive (FTV) 0.7 $29M 452k 63.35
Lululemon Athletica (LULU) 0.7 $28M 474k 59.67
General Electric Company 0.7 $28M 1.0M 27.01
Alphabet Inc Class A cs (GOOGL) 0.6 $27M 30k 929.68
PAREXEL International Corporation 0.6 $26M 304k 86.91
Dr Pepper Snapple 0.6 $26M 290k 91.11
Expedia (EXPE) 0.6 $27M 179k 148.95
Frontier Communications Corp pfd conv ser-a 0.6 $27M 919k 29.09
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.6 $26M 27M 0.98
Cognizant Technology Solutions (CTSH) 0.6 $26M 390k 66.40
Panera Bread Company 0.6 $25M 81k 314.65
Liberty Media 0.6 $24M 956k 24.54
Powershares Senior Loan Portfo mf 0.6 $24M 1.0M 23.14
Eaton (ETN) 0.6 $23M 300k 77.83
Travelport Worldwide 0.6 $23M 1.7M 13.76
Box Inc cl a (BOX) 0.6 $23M 1.3M 18.24
Anthem (ELV) 0.5 $23M 124k 188.13
salesforce (CRM) 0.5 $23M 263k 86.60
Supervalu 0.5 $21M 6.5M 3.29
Southwest Airlines (LUV) 0.5 $22M 345k 62.14
Coca Cola European Partners (CCEP) 0.5 $22M 528k 40.67
Physicians Realty Trust 0.5 $21M 1.0M 20.14
Aegerion Pharmaceuticals 2% Du cvbond 0.5 $21M 26M 0.80
Sinclair Broadcast 0.5 $21M 628k 32.90
McDonald's Corporation (MCD) 0.5 $20M 129k 153.16
Crown Holdings (CCK) 0.5 $19M 325k 59.66
Lance 0.5 $19M 555k 34.62
Mrc Global Inc cmn (MRC) 0.5 $19M 1.2M 16.52
Lions Gate Entmnt Corp cl b non vtg 0.5 $19M 733k 26.28
Red Hat 0.4 $18M 190k 95.75
Via 0.4 $18M 527k 33.57
Facebook Inc cl a (META) 0.4 $18M 116k 150.98
Trade Desk (TTD) 0.4 $18M 349k 50.11
Nexstar Broadcasting (NXST) 0.4 $17M 283k 59.80
Energizer Holdings (ENR) 0.4 $17M 360k 48.02
Oshkosh Corporation (OSK) 0.4 $17M 240k 68.88
Newell Rubbermaid (NWL) 0.4 $16M 300k 53.62
Teck Resources Ltd cl b (TECK) 0.4 $16M 930k 17.33
Liberty Global Inc Com Ser A 0.4 $16M 511k 32.12
Coty Inc Cl A (COTY) 0.4 $16M 825k 18.76
Melco Crown Entertainment (MLCO) 0.3 $15M 661k 22.45
Autodesk (ADSK) 0.3 $15M 150k 100.82
Paccar (PCAR) 0.3 $15M 225k 66.04
InterNAP Network Services 0.3 $15M 4.1M 3.67
Standard Pacific Corp cnv 0.3 $15M 15M 1.00
Charles Schwab Corporation (SCHW) 0.3 $14M 334k 42.96
Acuity Brands (AYI) 0.3 $15M 72k 203.28
Alibaba Group Holding (BABA) 0.3 $14M 102k 140.90
Alcoa (AA) 0.3 $15M 451k 32.65
Amc Entmt Hldgs Inc Cl A 0.3 $14M 603k 22.75
Legg Mason 0.3 $13M 342k 38.16
Ford Motor Company (F) 0.3 $13M 1.2M 11.19
Spirit Airlines 0.3 $13M 258k 51.65
Pure Storage Inc - Class A (PSTG) 0.3 $13M 1.0M 12.81
Apple (AAPL) 0.3 $13M 88k 144.02
Eagle Materials (EXP) 0.3 $13M 141k 92.42
Celanese Corporation (CE) 0.3 $13M 135k 94.94
Conyers Pk Acquisition unit 99/99/99991 0.3 $13M 1.0M 12.75
W.R. Grace & Co. 0.3 $13M 174k 72.01
BJ's Restaurants (BJRI) 0.3 $12M 331k 37.25
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.3 $12M 7.5M 1.66
Fireeye Series B convertible security 0.3 $12M 14M 0.91
United Rentals (URI) 0.3 $12M 105k 112.71
Hd Supply 0.3 $12M 375k 30.63
Taiwan Semiconductor Mfg (TSM) 0.3 $11M 322k 34.96
Heartland Express (HTLD) 0.3 $11M 525k 20.82
Rlj Lodging Trust (RLJ) 0.3 $11M 564k 19.87
Arcelormittal Cl A Ny Registry (MT) 0.3 $11M 487k 22.73
Hain Celestial (HAIN) 0.2 $11M 275k 38.82
BHP Billiton 0.2 $10M 331k 30.76
Pandora Media 0.2 $10M 1.1M 8.92
Tpg Pace Holdings Corp 0.2 $10M 1.0M 10.26
Vulcan Materials Company (VMC) 0.2 $9.2M 73k 126.68
Tableau Software Inc Cl A 0.2 $9.5M 156k 61.27
IAC/InterActive 0.2 $8.9M 86k 103.24
Union Pacific Corporation (UNP) 0.2 $9.0M 83k 108.91
KapStone Paper and Packaging 0.2 $9.1M 440k 20.63
Bank of America Corporation (BAC) 0.2 $8.4M 347k 24.26
Activision Blizzard 0.2 $8.5M 148k 57.57
Cooper Tire & Rubber Company 0.2 $8.7M 240k 36.10
AK Steel Holding Corporation 0.2 $8.7M 1.3M 6.57
Zynga 0.2 $8.8M 2.4M 3.64
Freshpet (FRPT) 0.2 $8.5M 510k 16.60
Applied Materials (AMAT) 0.2 $8.2M 199k 41.31
Live Nation Entertainment (LYV) 0.2 $7.5M 216k 34.85
priceline.com Incorporated 0.2 $7.6M 4.1k 1870.53
Tenet Healthcare Corporation (THC) 0.2 $7.9M 408k 19.34
Gogo (GOGO) 0.2 $7.9M 684k 11.53
Monster Beverage Corp (MNST) 0.2 $7.8M 158k 49.68
Lamb Weston Hldgs (LW) 0.2 $7.5M 171k 44.04
SPDR Gold Trust (GLD) 0.2 $7.4M 63k 118.02
Hexcel Corporation (HXL) 0.2 $7.1M 135k 52.79
Comerica Incorporated (CMA) 0.2 $6.7M 92k 73.24
Ctrip.com International 0.2 $6.7M 125k 53.86
SPDR KBW Regional Banking (KRE) 0.2 $7.0M 128k 54.95
Carrols Restaurant 0.2 $6.8M 558k 12.25
Air Lease Corp (AL) 0.2 $6.8M 183k 37.36
New Relic 0.2 $6.8M 157k 43.01
Extraction Oil And Gas 0.2 $6.9M 514k 13.45
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $6.7M 339k 19.75
Devon Energy Corporation (DVN) 0.1 $6.4M 200k 31.97
Cisco Systems (CSCO) 0.1 $6.4M 205k 31.30
Nucor Corporation (NUE) 0.1 $6.2M 108k 57.87
Echostar Corporation (SATS) 0.1 $6.5M 107k 60.70
Sunpower Corp dbcv 4.000% 1/1 0.1 $6.5M 7.5M 0.87
Avery Dennison Corporation (AVY) 0.1 $6.0M 68k 88.38
Dollar Tree (DLTR) 0.1 $6.0M 86k 69.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.0M 50k 120.52
Scorpio Tankers 0.1 $6.2M 1.6M 3.97
Yandex Nv-a (NBIS) 0.1 $5.9M 225k 26.24
Yelp Inc cl a (YELP) 0.1 $6.0M 200k 30.02
Phillips 66 (PSX) 0.1 $5.8M 70k 82.69
Palo Alto Networks (PANW) 0.1 $6.0M 45k 133.80
Asml Holding (ASML) 0.1 $6.1M 47k 130.30
Mammoth Energy Svcs (TUSK) 0.1 $6.1M 325k 18.60
Barrick Gold Corp (GOLD) 0.1 $5.5M 347k 15.91
SPDR S&P Oil & Gas Explore & Prod. 0.1 $5.7M 180k 31.92
Shake Shack Inc cl a (SHAK) 0.1 $5.5M 158k 34.88
International Game Technology (BRSL) 0.1 $5.5M 300k 18.30
Gms 0.1 $5.6M 200k 28.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $5.7M 202k 28.22
Starbucks Corporation (SBUX) 0.1 $4.9M 85k 58.31
Whiting Petroleum Corporation 0.1 $5.2M 942k 5.51
Gener8 Maritime 0.1 $4.9M 866k 5.69
Alphabet Inc Class C cs (GOOG) 0.1 $5.2M 5.7k 908.79
Halcon Res 0.1 $5.1M 1.1M 4.54
Protalix Biotherapeutics Inc note 7.500%11/1 0.1 $5.3M 6.6M 0.80
Playa Hotels & Resorts Nv (PLYA) 0.1 $5.0M 417k 11.95
J.C. Penney Company 0.1 $4.7M 1.0M 4.65
Jack in the Box (JACK) 0.1 $4.7M 48k 98.50
ConocoPhillips (COP) 0.1 $4.5M 102k 43.96
Amazon (AMZN) 0.1 $4.8M 5.0k 968.00
Oceaneering International (OII) 0.1 $4.9M 214k 22.84
Red Robin Gourmet Burgers (RRGB) 0.1 $4.9M 74k 65.25
Abraxas Petroleum 0.1 $4.7M 2.9M 1.62
Rayonier (RYN) 0.1 $4.8M 166k 28.77
Macerich Company (MAC) 0.1 $4.9M 84k 58.06
Bitauto Hldg 0.1 $4.6M 159k 28.75
Fortune Brands (FBIN) 0.1 $4.9M 75k 65.24
Diamondback Energy (FANG) 0.1 $4.5M 51k 88.81
Jagged Peak Energy 0.1 $4.9M 369k 13.35
Altice Usa Inc cl a (ATUS) 0.1 $4.8M 150k 32.30
Philip Morris International (PM) 0.1 $4.3M 37k 117.46
F5 Networks (FFIV) 0.1 $4.4M 35k 127.06
First Interstate Bancsystem (FIBK) 0.1 $4.3M 116k 37.20
Eclipse Resources 0.1 $4.2M 1.5M 2.86
Oasis Petroleum 0.1 $4.1M 505k 8.05
Navistar Intl Corp conv 0.1 $3.9M 4.0M 0.98
Nutanix Inc cl a (NTNX) 0.1 $3.8M 186k 20.15
Home Depot (HD) 0.1 $3.4M 22k 153.41
Penn National Gaming (PENN) 0.1 $3.5M 165k 21.40
Dover Corporation (DOV) 0.1 $3.6M 45k 80.22
Southwestern Energy Company 0.1 $3.5M 580k 6.08
Rapid7 (RPD) 0.1 $3.6M 212k 16.83
Royal Caribbean Cruises (RCL) 0.1 $2.9M 26k 109.23
Transocean (RIG) 0.1 $3.0M 361k 8.23
Baker Hughes Incorporated 0.1 $2.9M 53k 54.51
TJX Companies (TJX) 0.1 $2.9M 40k 72.17
ConAgra Foods (CAG) 0.1 $3.1M 1.4M 2.13
American Railcar Industries 0.1 $3.1M 81k 38.30
Trinity Industries (TRN) 0.1 $3.1M 111k 28.03
Callon Pete Co Del Com Stk 0.1 $2.9M 275k 10.61
Tripadvisor (TRIP) 0.1 $3.1M 80k 38.20
Twenty-first Century Fox 0.1 $2.8M 100k 28.34
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.1 $3.0M 7.5M 0.40
Orexigen Therapeutics Inc note 2.750%12/0 0.1 $3.0M 7.5M 0.40
Diamond Offshore Drilling 0.1 $2.4M 222k 10.83
Carnival Corporation (CCL) 0.1 $2.7M 41k 65.57
Continental Resources 0.1 $2.5M 76k 32.34
Merck & Co (MRK) 0.1 $2.7M 42k 64.09
Procter & Gamble Company (PG) 0.1 $2.6M 30k 87.13
Southern Missouri Ban (SMBC) 0.1 $2.6M 81k 32.26
Pvh Corporation (PVH) 0.1 $2.5M 22k 114.50
Eldorado Resorts 0.1 $2.7M 137k 20.00
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.6M 40k 66.51
Zayo Group Hldgs 0.1 $2.5M 82k 30.90
Gsv Capital Corp. note 5.250 9/1 0.1 $2.6M 2.7M 0.98
Euronav Sa (CMBT) 0.1 $2.7M 338k 7.90
Gcp Applied Technologies 0.1 $2.7M 90k 30.50
Us Foods Hldg Corp call (USFD) 0.1 $2.4M 87k 27.22
Goodrich Pete Corp debt 13.500% 8/3 0.1 $2.4M 4.9M 0.49
Gap (GAP) 0.1 $2.2M 100k 21.99
Statoil ASA 0.1 $2.0M 123k 16.53
Avis Budget (CAR) 0.1 $2.2M 80k 27.27
Juniper Networks (JNPR) 0.1 $2.1M 75k 27.88
BHP Billiton (BHP) 0.1 $2.1M 60k 35.58
CBL & Associates Properties 0.1 $2.2M 260k 8.43
EXACT Sciences Corporation (EXAS) 0.1 $2.1M 60k 35.38
Fortinet (FTNT) 0.1 $2.2M 60k 37.43
Teekay Tankers Ltd cl a 0.1 $2.0M 1.1M 1.88
Rowan Companies 0.1 $2.2M 219k 10.24
Ensco Plc Shs Class A 0.1 $2.0M 380k 5.16
Pinnacle Foods Inc De 0.1 $2.0M 711k 2.75
Noble Corp Plc equity 0.1 $2.0M 557k 3.62
Autohome Inc- (ATHM) 0.1 $2.0M 44k 45.36
Parsley Energy Inc-class A 0.1 $2.0M 71k 27.74
Liberty Media Corp Series C Li 0.1 $2.1M 56k 36.61
Basic Energy Services 0.1 $2.0M 80k 24.90
Western Digital (WDC) 0.0 $1.7M 20k 88.59
Atlas Air Worldwide Holdings 0.0 $1.7M 33k 52.15
Finisar Corporation 0.0 $1.7M 65k 25.98
Children's Place Retail Stores (PLCE) 0.0 $1.6M 16k 102.12
Flotek Industries 0.0 $1.8M 202k 8.94
Scripps Networks Interactive 0.0 $1.5M 22k 68.31
RealPage 0.0 $1.6M 45k 35.96
Interxion Holding 0.0 $1.5M 33k 45.79
Cavium 0.0 $1.9M 30k 62.13
Groupon 0.0 $1.6M 424k 3.84
Berry Plastics (BERY) 0.0 $1.7M 29k 57.00
Jones Energy Inc A 0.0 $1.8M 1.1M 1.60
Aerie Pharmaceuticals 0.0 $1.6M 30k 52.55
Achaogen 0.0 $1.7M 79k 21.73
Truecar (TRUE) 0.0 $1.6M 79k 19.93
Turning Pt Brands (TPB) 0.0 $1.8M 116k 15.34
Propetro Hldg (PUMP) 0.0 $1.6M 112k 13.96
J Jill Inc call 0.0 $1.8M 150k 12.29
Okta Inc cl a (OKTA) 0.0 $1.7M 75k 22.80
Byline Ban (BY) 0.0 $1.8M 91k 20.05
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 1.7M 0.74
Ross Stores (ROST) 0.0 $1.4M 25k 57.72
DISH Network 0.0 $1.5M 939k 1.59
Macy's (M) 0.0 $1.2M 50k 23.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 114k 12.01
Micron Technology (MU) 0.0 $1.5M 50k 29.86
Banco Macro SA (BMA) 0.0 $1.2M 13k 92.17
Cypress Semiconductor Corporation 0.0 $1.4M 100k 13.65
Concho Resources 0.0 $1.5M 12k 121.57
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.1M 1.0M 1.11
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 17k 86.75
Upland Software (UPLD) 0.0 $1.4M 66k 21.98
1,375% Liberty Media 15.10.2023 note 0.0 $1.2M 1.0M 1.19
Citrix Systems Inc conv 0.0 $1.2M 1.0M 1.20
Party City Hold 0.0 $1.2M 75k 15.65
Fogo De Chao 0.0 $1.2M 87k 13.90
Priceline Group Inc/the conv 0.0 $1.1M 1.0M 1.15
Arris 0.0 $1.4M 50k 28.02
Valvoline Inc Common (VVV) 0.0 $1.4M 59k 23.71
Candj Energy Svcs 0.0 $1.2M 36k 34.27
Cloudera 0.0 $1.2M 75k 16.03
Tintri Inc. equity 0.0 $1.5M 200k 7.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $910k 36k 25.09
Chevron Corporation (CVX) 0.0 $651k 6.2k 104.28
iShares Russell 2000 Index (IWM) 0.0 $715k 500k 1.43
Boston Beer Company (SAM) 0.0 $902k 6.8k 132.20
Energen Corporation 0.0 $645k 13k 49.36
Cheniere Energy (LNG) 0.0 $779k 16k 48.69
VMware 0.0 $874k 10k 87.40
PowerShares QQQ Trust, Series 1 0.0 $812k 295k 2.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $810k 1.2M 0.66
Whitestone REIT (WSR) 0.0 $768k 63k 12.25
ardmore Shipping (ASC) 0.0 $842k 103k 8.15
La Quinta Holdings 0.0 $961k 65k 14.78
Acorda Therap note 1.75% 6/15 0.0 $863k 1.0M 0.86
Allergan 0.0 $924k 3.8k 243.16
Edgewell Pers Care (EPC) 0.0 $1.0M 261k 3.93
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.0M 1.0M 1.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $949k 1.0M 0.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $692k 1.5M 0.46
Gogo Inc conv 0.0 $910k 1.0M 0.91
Intercept Pharmas conv 0.0 $978k 1.0M 0.98
Nuance Communications Inc Dbcv 1.00012/1 0.0 $969k 1.0M 0.97
Wildhorse Resource Dev Corp 0.0 $773k 63k 12.36
Obseva Sa 0.0 $783k 92k 8.55
Azul Sa (AZULQ) 0.0 $655k 31k 21.07
Catasys 0.0 $834k 183k 4.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $225k 750k 0.30
Walt Disney Company (DIS) 0.0 $272k 135k 2.02
Anadarko Petroleum Corporation 0.0 $309k 258k 1.20
Albany Molecular Research 0.0 $217k 10k 21.70
Carrizo Oil & Gas 0.0 $523k 30k 17.43
Protalix BioTherapeutics 0.0 $272k 325k 0.84
United States Steel Corporation 0.0 $564k 250k 2.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $332k 201k 1.66
Sanofi Aventis Wi Conval Rt 0.0 $470k 1.2M 0.38
Synthetic Biologics 0.0 $424k 750k 0.57
Synacor 0.0 $373k 102k 3.65
Fireeye 0.0 $456k 30k 15.20
Sirius Xm Holdings 0.0 $274k 50k 5.48
Intrawest Resorts Holdings 0.0 $245k 10k 23.74
Grubhub 0.0 $304k 7.0k 43.53
Gopro (GPRO) 0.0 $528k 65k 8.12
Transenterix 0.0 $390k 549k 0.71
Vital Therapies 0.0 $545k 188k 2.90
Auris Med Hldg 0.0 $575k 804k 0.71
California Res Corp 0.0 $488k 57k 8.55
Nordic Amern Offshore Ltd call 0.0 $298k 238k 1.25
Yum China Holdings (YUMC) 0.0 $577k 15k 39.41
Select Energy Svcs Inc cl a (WTTR) 0.0 $563k 46k 12.15
Solaris Oilfield Infrstr (SEI) 0.0 $334k 29k 11.52
Veritone (VERI) 0.0 $586k 50k 11.72
Time Warner 0.0 $78k 1.7M 0.04
Exxon Mobil Corporation (XOM) 0.0 $170k 326k 0.52
Apache Corporation 0.0 $45k 75k 0.60
Verizon Communications (VZ) 0.0 $29k 2.8M 0.01
Hess (HES) 0.0 $42k 192k 0.22
United States Oil Fund 0.0 $4.5k 824k 0.01
Chesapeake Energy Corporation 0.0 $122k 25k 4.99
Industrial SPDR (XLI) 0.0 $21k 300k 0.07
World Wrestling Entertainment 0.0 $3.0k 133k 0.02
WebMD Health 0.0 $61k 46k 1.34
EQT Corporation (EQT) 0.0 $25k 168k 0.15
Financial Select Sector SPDR (XLF) 0.0 $148k 400k 0.37
Citigroup (C) 0.0 $37k 250k 0.15
Mondelez Int (MDLZ) 0.0 $98k 400k 0.24
Kate Spade & Co 0.0 $186k 10k 18.49
Community Health Sys Inc New right 01/27/2016 0.0 $99k 5.1M 0.02
Orexigen Therapeutics 0.0 $0 33k 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $150k 500k 0.30
Ashland (ASH) 0.0 $123k 73k 1.68