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 (LGF.B) | 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 (SAVEQ) | 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 (IGT) | 0.1 | $5.5M | 300k | 18.30 | |
Gms (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 (AZUL) | 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 (X) | 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 |