Ubs Oconnor as of Sept. 30, 2017
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 308 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Level 3 Communications | 6.3 | $259M | 4.9M | 53.29 | |
Alere | 2.8 | $112M | 280k | 401.15 | |
Alere | 2.7 | $111M | 2.2M | 50.99 | |
Post Holdings Inc Common (POST) | 2.6 | $106M | 1.2M | 88.27 | |
Willis Towers Watson (WTW) | 2.4 | $97M | 629k | 154.23 | |
Air Products & Chemicals (APD) | 2.1 | $85M | 562k | 151.22 | |
Kraft Heinz (KHC) | 2.0 | $81M | 1.0M | 77.55 | |
Rice Energy | 1.9 | $77M | 2.7M | 28.94 | |
Herbalife Ltd Com Stk (HLF) | 1.7 | $69M | 1.0M | 67.83 | |
General Motors Company (GM) | 1.7 | $68M | 1.7M | 40.38 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $65M | 1.0M | 63.88 | |
Kite Pharma | 1.5 | $60M | 334k | 179.81 | |
Constellation Brands (STZ) | 1.4 | $59M | 296k | 199.45 | |
Gulfport Energy Corporation | 1.4 | $57M | 4.0M | 14.34 | |
CarMax (KMX) | 1.4 | $56M | 734k | 75.81 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 1.4 | $55M | 30M | 1.84 | |
ConAgra Foods (CAG) | 1.3 | $55M | 1.6M | 33.74 | |
Westrock (WRK) | 1.2 | $50M | 889k | 56.73 | |
Wells Fargo & Company (WFC) | 1.1 | $44M | 792k | 55.15 | |
Micron Technology Inc conv | 1.0 | $42M | 30M | 1.38 | |
Liberty Media | 1.0 | $41M | 1.8M | 23.57 | |
Nielsen Hldgs Plc Shs Eur | 0.9 | $39M | 939k | 41.45 | |
Cimpress N V Shs Euro | 0.9 | $38M | 391k | 97.66 | |
Lululemon Athletica (LULU) | 0.9 | $38M | 604k | 62.25 | |
Mohawk Industries (MHK) | 0.9 | $37M | 150k | 247.51 | |
Tesla Inc convertible security | 0.9 | $37M | 30M | 1.23 | |
Hain Celestial (HAIN) | 0.8 | $34M | 825k | 41.15 | |
PAREXEL International Corporation | 0.8 | $33M | 379k | 88.08 | |
Fortive (FTV) | 0.8 | $34M | 474k | 70.79 | |
Pandora Media Inc note 1.750%12/0 | 0.8 | $34M | 36M | 0.93 | |
Depomed Inc conv | 0.8 | $33M | 44M | 0.74 | |
Cdk Global Inc equities | 0.8 | $33M | 520k | 63.09 | |
Gaming & Leisure Pptys (GLPI) | 0.8 | $32M | 878k | 36.89 | |
Mondelez Int (MDLZ) | 0.8 | $32M | 785k | 40.66 | |
Paypal Holdings (PYPL) | 0.8 | $32M | 500k | 64.03 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $31M | 420k | 72.54 | |
Amdocs Ltd ord (DOX) | 0.7 | $29M | 445k | 64.32 | |
Eaton (ETN) | 0.7 | $28M | 362k | 76.79 | |
Mrc Global Inc cmn (MRC) | 0.7 | $27M | 1.5M | 17.49 | |
Box Inc cl a (BOX) | 0.7 | $27M | 1.4M | 19.32 | |
Honeywell International (HON) | 0.7 | $27M | 187k | 141.74 | |
Southwest Airlines (LUV) | 0.7 | $27M | 477k | 55.98 | |
Range Resources (RRC) | 0.6 | $26M | 1.3M | 19.57 | |
Snap-on Incorporated (SNA) | 0.6 | $26M | 175k | 149.01 | |
Automatic Data Processing (ADP) | 0.6 | $26M | 240k | 109.32 | |
Cien 4 12/15/20 | 0.6 | $26M | 20M | 1.33 | |
Powershares Senior Loan Portfo mf | 0.6 | $24M | 1.0M | 23.16 | |
Charles Schwab Corporation (SCHW) | 0.6 | $23M | 520k | 43.74 | |
salesforce (CRM) | 0.6 | $22M | 240k | 93.42 | |
Rambus Inc Del note 1.125% 8/1 | 0.5 | $22M | 19M | 1.18 | |
Amazon (AMZN) | 0.5 | $22M | 23k | 961.33 | |
Metropcs Communications (TMUS) | 0.5 | $21M | 347k | 61.66 | |
Expedia (EXPE) | 0.5 | $21M | 144k | 143.94 | |
Aegerion Pharmaceuticals 2% Du cvbond | 0.5 | $21M | 26M | 0.80 | |
VMware | 0.5 | $20M | 185k | 109.19 | |
Lance | 0.5 | $20M | 532k | 38.14 | |
priceline.com Incorporated | 0.5 | $20M | 11k | 1830.84 | |
Frontier Communications Corp pfd conv ser-a | 0.5 | $20M | 1.0M | 19.49 | |
Energizer Holdings (ENR) | 0.5 | $20M | 438k | 46.05 | |
Baidu (BIDU) | 0.5 | $20M | 79k | 247.69 | |
Edgewell Pers Care (EPC) | 0.5 | $20M | 270k | 72.77 | |
Express Scripts Holding | 0.5 | $19M | 306k | 63.32 | |
Facebook Inc cl a (META) | 0.5 | $19M | 110k | 170.87 | |
Travelport Worldwide | 0.5 | $18M | 1.2M | 15.70 | |
Wynn Resorts (WYNN) | 0.4 | $18M | 118k | 148.92 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $18M | 198k | 89.17 | |
Monster Beverage Corp (MNST) | 0.4 | $18M | 321k | 55.25 | |
Incyte Corporation (INCY) | 0.4 | $17M | 144k | 116.74 | |
International Game Technology (IGT) | 0.4 | $17M | 685k | 24.55 | |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.4 | $17M | 16M | 1.04 | |
Oracle Corporation (ORCL) | 0.4 | $16M | 340k | 48.35 | |
Rlj Lodging Trust (RLJ) | 0.4 | $16M | 746k | 22.00 | |
Asml Holding (ASML) | 0.4 | $16M | 95k | 171.20 | |
Trade Desk (TTD) | 0.4 | $16M | 266k | 61.51 | |
Crown Holdings (CCK) | 0.4 | $15M | 258k | 59.72 | |
Cummins (CMI) | 0.4 | $16M | 93k | 168.03 | |
Colgate-Palmolive Company (CL) | 0.4 | $15M | 209k | 72.85 | |
Canadian Pacific Railway | 0.4 | $15M | 90k | 168.03 | |
Deere & Company (DE) | 0.3 | $14M | 114k | 125.59 | |
Steel Dynamics (STLD) | 0.3 | $14M | 414k | 34.47 | |
Supervalu | 0.3 | $14M | 654k | 21.75 | |
Alibaba Group Holding (BABA) | 0.3 | $13M | 78k | 172.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $13M | 14k | 973.73 | |
Delta Air Lines (DAL) | 0.3 | $13M | 269k | 48.22 | |
Activision Blizzard | 0.3 | $13M | 203k | 64.51 | |
Northrop Grumman Corporation (NOC) | 0.3 | $13M | 45k | 287.72 | |
BHP Billiton (BHP) | 0.3 | $13M | 311k | 40.53 | |
Timken Company (TKR) | 0.3 | $12M | 241k | 48.55 | |
Crane | 0.3 | $12M | 146k | 79.99 | |
Silgan Holdings (SLGN) | 0.3 | $12M | 390k | 29.43 | |
PPG Industries (PPG) | 0.3 | $11M | 99k | 108.66 | |
BJ's Restaurants (BJRI) | 0.3 | $11M | 345k | 30.45 | |
Veon | 0.3 | $10M | 2.5M | 4.18 | |
NetApp (NTAP) | 0.2 | $10M | 233k | 43.76 | |
Coty Inc Cl A (COTY) | 0.2 | $10M | 612k | 16.53 | |
Tpg Pace Holdings Corp | 0.2 | $10M | 1.0M | 10.30 | |
Coca-Cola Company (KO) | 0.2 | $10M | 222k | 45.01 | |
Philip Morris International (PM) | 0.2 | $10M | 90k | 111.01 | |
Starbucks Corporation (SBUX) | 0.2 | $9.7M | 182k | 53.71 | |
Freshpet (FRPT) | 0.2 | $9.9M | 633k | 15.65 | |
Nuance Communications | 0.2 | $9.4M | 599k | 15.72 | |
Discovery Communications | 0.2 | $9.3M | 437k | 21.29 | |
Ensco Plc Shs Class A | 0.2 | $9.4M | 1.6M | 5.97 | |
Berry Plastics (BERY) | 0.2 | $9.5M | 169k | 56.65 | |
American Airls (AAL) | 0.2 | $9.5M | 200k | 47.49 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $9.5M | 300k | 31.79 | |
Ggp | 0.2 | $9.6M | 461k | 20.77 | |
Dowdupont | 0.2 | $9.3M | 134k | 69.23 | |
Transocean (RIG) | 0.2 | $9.1M | 849k | 10.76 | |
United Natural Foods (UNFI) | 0.2 | $8.9M | 215k | 41.59 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $9.1M | 75k | 121.23 | |
Impax Laboratories Inc conv | 0.2 | $9.1M | 10M | 0.91 | |
Triton International | 0.2 | $8.8M | 265k | 33.28 | |
Heartland Express (HTLD) | 0.2 | $8.8M | 349k | 25.08 | |
Capital One Financial (COF) | 0.2 | $8.5M | 100k | 84.66 | |
Kellogg Company (K) | 0.2 | $8.8M | 141k | 62.37 | |
InterNAP Network Services | 0.2 | $8.7M | 2.0M | 4.35 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $8.6M | 127k | 67.78 | |
Liberty Global Inc Com Ser A | 0.2 | $8.6M | 254k | 33.91 | |
Altaba | 0.2 | $8.5M | 128k | 66.24 | |
People's United Financial | 0.2 | $8.0M | 440k | 18.14 | |
Nucor Corporation (NUE) | 0.2 | $8.1M | 145k | 56.04 | |
Sherwin-Williams Company (SHW) | 0.2 | $8.2M | 23k | 358.05 | |
Vulcan Materials Company (VMC) | 0.2 | $8.4M | 70k | 119.60 | |
Bemis Company | 0.2 | $8.1M | 178k | 45.57 | |
Dollar Tree (DLTR) | 0.2 | $8.2M | 94k | 86.82 | |
Eagle Materials (EXP) | 0.2 | $8.1M | 76k | 106.70 | |
Gogo (GOGO) | 0.2 | $8.1M | 684k | 11.81 | |
Extended Stay America | 0.2 | $8.1M | 403k | 20.00 | |
Azul Sa (AZUL) | 0.2 | $8.1M | 295k | 27.45 | |
Comerica Incorporated (CMA) | 0.2 | $7.6M | 100k | 76.26 | |
Ford Motor Company (F) | 0.2 | $7.9M | 657k | 11.97 | |
Tableau Software Inc Cl A | 0.2 | $7.6M | 102k | 74.89 | |
Synchrony Financial (SYF) | 0.2 | $7.8M | 250k | 31.05 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $7.7M | 231k | 33.45 | |
Unisys Corp note 5.500% 3/0 | 0.2 | $7.8M | 6.8M | 1.15 | |
BHP Billiton | 0.2 | $7.3M | 206k | 35.45 | |
Netflix (NFLX) | 0.2 | $7.3M | 41k | 181.34 | |
First Horizon National Corporation (FHN) | 0.2 | $7.3M | 380k | 19.15 | |
Servicemaster Global | 0.2 | $7.2M | 154k | 46.73 | |
Melco Crown Entertainment (MLCO) | 0.2 | $7.1M | 295k | 24.12 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $6.9M | 185k | 37.55 | |
American Express Company (AXP) | 0.2 | $6.8M | 75k | 90.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $6.9M | 115k | 59.77 | |
Ctrip.com International | 0.2 | $6.9M | 130k | 52.74 | |
Sabra Health Care REIT (SBRA) | 0.2 | $7.0M | 317k | 21.94 | |
E TRADE Financial Corporation | 0.2 | $6.5M | 150k | 43.61 | |
SVB Financial (SIVBQ) | 0.2 | $6.5M | 35k | 187.09 | |
Domino's Pizza (DPZ) | 0.2 | $6.7M | 34k | 198.54 | |
Zions Bancorporation (ZION) | 0.2 | $6.7M | 142k | 47.18 | |
Air Lease Corp (AL) | 0.2 | $6.6M | 156k | 42.62 | |
Lyon William Homes cl a | 0.2 | $6.6M | 289k | 22.99 | |
Frontier Communication | 0.2 | $6.5M | 554k | 11.79 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $6.1M | 466k | 13.08 | |
Yandex Nv-a (NBIS) | 0.1 | $6.1M | 185k | 32.95 | |
Sprint | 0.1 | $6.1M | 786k | 7.78 | |
Alcoa (AA) | 0.1 | $6.3M | 134k | 46.62 | |
Northern Trust Corporation (NTRS) | 0.1 | $5.8M | 63k | 91.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.9M | 419k | 14.04 | |
East West Ban (EWBC) | 0.1 | $5.8M | 97k | 59.78 | |
Western Alliance Bancorporation (WAL) | 0.1 | $5.8M | 110k | 53.08 | |
Zynga | 0.1 | $5.5M | 1.5M | 3.78 | |
Grubhub | 0.1 | $5.9M | 111k | 52.66 | |
CoStar (CSGP) | 0.1 | $5.4M | 20k | 268.25 | |
Tenne | 0.1 | $5.4M | 89k | 60.67 | |
Santander Consumer Usa | 0.1 | $5.4M | 350k | 15.37 | |
Crown Castle Intl (CCI) | 0.1 | $5.4M | 54k | 99.97 | |
Pq Group Hldgs | 0.1 | $5.2M | 300k | 17.25 | |
Travelers Companies (TRV) | 0.1 | $4.9M | 40k | 122.53 | |
Texas Capital Bancshares (TCBI) | 0.1 | $4.8M | 56k | 85.80 | |
Chubb (CB) | 0.1 | $5.0M | 35k | 142.54 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $5.0M | 73k | 69.45 | |
Alteryx | 0.1 | $5.0M | 246k | 20.37 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.1 | $4.9M | 5.0M | 0.97 | |
Cleveland-cliffs (CLF) | 0.1 | $4.9M | 684k | 7.15 | |
Comcast Corporation (CMCSA) | 0.1 | $4.4M | 115k | 38.48 | |
Cme (CME) | 0.1 | $4.6M | 34k | 135.67 | |
BB&T Corporation | 0.1 | $4.7M | 100k | 46.94 | |
Echostar Corporation (SATS) | 0.1 | $4.6M | 80k | 57.23 | |
AllianceBernstein Holding (AB) | 0.1 | $4.3M | 177k | 24.30 | |
Carrols Restaurant | 0.1 | $4.4M | 406k | 10.90 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $4.6M | 171k | 26.70 | |
Playa Hotels & Resorts Nv (PLYA) | 0.1 | $4.5M | 434k | 10.43 | |
IAC/InterActive | 0.1 | $4.2M | 36k | 117.58 | |
Interxion Holding | 0.1 | $4.2M | 83k | 50.92 | |
Palo Alto Networks (PANW) | 0.1 | $4.0M | 28k | 144.09 | |
La Quinta Holdings | 0.1 | $4.0M | 228k | 17.50 | |
Evolent Health (EVH) | 0.1 | $3.9M | 221k | 17.80 | |
Match | 0.1 | $3.9M | 168k | 23.19 | |
CBS Corporation | 0.1 | $3.7M | 63k | 58.01 | |
KapStone Paper and Packaging | 0.1 | $3.8M | 176k | 21.49 | |
Air Transport Services (ATSG) | 0.1 | $3.7M | 151k | 24.34 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $3.5M | 167k | 21.09 | |
Michael Kors Holdings | 0.1 | $3.5M | 74k | 47.85 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $3.9M | 74k | 52.48 | |
Twilio Inc cl a (TWLO) | 0.1 | $3.7M | 125k | 29.85 | |
Liberty Ventures - Ser A | 0.1 | $3.8M | 66k | 57.55 | |
Red Hat | 0.1 | $3.3M | 30k | 110.87 | |
DISH Network | 0.1 | $3.4M | 1.7M | 1.93 | |
Applied Materials (AMAT) | 0.1 | $3.3M | 63k | 52.10 | |
Ciena Corporation (CIEN) | 0.1 | $3.4M | 155k | 21.97 | |
United States Steel Corporation (X) | 0.1 | $3.1M | 121k | 25.66 | |
Protalix Biotherapeutics Inc note 7.500%11/1 | 0.1 | $3.2M | 4.0M | 0.80 | |
Simply Good Foods (SMPL) | 0.1 | $3.1M | 1.3M | 2.33 | |
Ultimate Software | 0.1 | $2.8M | 15k | 189.60 | |
Avis Budget (CAR) | 0.1 | $2.7M | 70k | 38.06 | |
New Oriental Education & Tech | 0.1 | $2.9M | 33k | 88.26 | |
Hyatt Hotels Corporation (H) | 0.1 | $2.9M | 47k | 61.79 | |
Signet Jewelers (SIG) | 0.1 | $3.0M | 45k | 66.56 | |
Proofpoint | 0.1 | $2.8M | 33k | 87.23 | |
Axalta Coating Sys (AXTA) | 0.1 | $2.8M | 96k | 28.92 | |
Wayfair (W) | 0.1 | $2.9M | 43k | 67.40 | |
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 | |
Chemours (CC) | 0.1 | $2.7M | 54k | 50.62 | |
Broad | 0.1 | $3.0M | 13k | 242.56 | |
Orexigen Therapeutics Inc note 2.750%12/0 | 0.1 | $3.0M | 7.5M | 0.40 | |
Janus Henderson Group Plc Ord (JHG) | 0.1 | $3.0M | 85k | 34.84 | |
Goodrich Pete Corp debt 13.500% 8/3 | 0.1 | $2.7M | 4.9M | 0.56 | |
Sensient Technologies Corporation (SXT) | 0.1 | $2.3M | 31k | 76.94 | |
Las Vegas Sands (LVS) | 0.1 | $2.4M | 38k | 64.15 | |
Weyerhaeuser Company (WY) | 0.1 | $2.3M | 69k | 34.03 | |
Reliance Steel & Aluminum (RS) | 0.1 | $2.4M | 31k | 76.18 | |
Cooper Tire & Rubber Company | 0.1 | $2.4M | 64k | 37.40 | |
Insmed (INSM) | 0.1 | $2.6M | 83k | 31.21 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $2.5M | 173k | 14.70 | |
Gtt Communications | 0.1 | $2.4M | 76k | 31.65 | |
Eldorado Resorts | 0.1 | $2.5M | 98k | 25.65 | |
Reata Pharmaceuticals Inc Cl A | 0.1 | $2.6M | 83k | 31.10 | |
Halcon Res | 0.1 | $2.4M | 355k | 6.80 | |
Sonoco Products Company (SON) | 0.1 | $2.0M | 39k | 50.44 | |
eBay (EBAY) | 0.1 | $2.1M | 2.7M | 0.81 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $1.9M | 25k | 76.10 | |
ON Semiconductor (ON) | 0.1 | $2.2M | 120k | 18.47 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 760k | 2.44 | |
China Uni | 0.1 | $1.9M | 132k | 14.03 | |
CBL & Associates Properties | 0.1 | $2.2M | 262k | 8.39 | |
Qts Realty Trust | 0.1 | $1.9M | 37k | 52.37 | |
Gcp Applied Technologies | 0.1 | $2.1M | 67k | 30.70 | |
Juniper Networks (JNPR) | 0.0 | $1.7M | 60k | 27.83 | |
Finisar Corporation | 0.0 | $1.5M | 66k | 22.17 | |
FleetCor Technologies | 0.0 | $1.5M | 10k | 154.80 | |
Glu Mobile | 0.0 | $1.7M | 439k | 3.76 | |
Lendingclub | 0.0 | $1.8M | 300k | 6.09 | |
Turning Pt Brands (TPB) | 0.0 | $1.5M | 90k | 17.00 | |
Radware Ltd ord (RDWR) | 0.0 | $1.1M | 65k | 16.86 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 3.6M | 0.38 | |
Continental Resources | 0.0 | $1.2M | 30k | 38.60 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.3M | 19k | 67.02 | |
MGM Resorts International. (MGM) | 0.0 | $1.3M | 41k | 32.58 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.3M | 1.9M | 0.70 | |
Oasis Petroleum | 0.0 | $1.2M | 130k | 9.12 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $1.1M | 1.0M | 1.12 | |
Infinera Corporation dbcv 1.750% 6/0 | 0.0 | $1.0M | 1.0M | 1.03 | |
Allscripts Healthcare So conv | 0.0 | $1.1M | 1.0M | 1.06 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $1.1M | 1.0M | 1.06 | |
Wideopenwest (WOW) | 0.0 | $1.1M | 76k | 15.09 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $1.1M | 1.0M | 1.06 | |
Secoo Holding Ltd - | 0.0 | $1.3M | 150k | 8.90 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $704k | 40k | 17.60 | |
Walt Disney Company (DIS) | 0.0 | $641k | 6.5k | 98.62 | |
Live Nation Entertainment (LYV) | 0.0 | $1.0M | 23k | 43.55 | |
Sinclair Broadcast | 0.0 | $745k | 23k | 32.04 | |
Nexstar Broadcasting (NXST) | 0.0 | $872k | 14k | 62.30 | |
Royal Gold (RGLD) | 0.0 | $983k | 11k | 86.00 | |
Skyworks Solutions (SWKS) | 0.0 | $963k | 9.4k | 101.92 | |
Sucampo Pharmaceuticals | 0.0 | $1.0M | 86k | 11.80 | |
Green Dot Corporation (GDOT) | 0.0 | $992k | 20k | 49.60 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $977k | 111k | 8.79 | |
Tenet Healthcare Corporation (THC) | 0.0 | $822k | 50k | 16.44 | |
Boise Cascade (BCC) | 0.0 | $791k | 23k | 34.88 | |
Gopro (GPRO) | 0.0 | $826k | 75k | 11.01 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $908k | 1.0M | 0.91 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $950k | 1.0M | 0.95 | |
Intercept Pharmas conv | 0.0 | $778k | 1.0M | 0.78 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $941k | 1.0M | 0.94 | |
Health Care SPDR (XLV) | 0.0 | $409k | 5.0k | 81.80 | |
Cypress Semiconductor Corporation | 0.0 | $334k | 22k | 15.01 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $409k | 250k | 1.64 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $547k | 481k | 1.14 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $446k | 1.2M | 0.36 | |
American Tower Reit (AMT) | 0.0 | $537k | 3.9k | 136.75 | |
Nutanix Inc cl a (NTNX) | 0.0 | $336k | 15k | 22.40 | |
Goodrich Petroleum | 0.0 | $437k | 45k | 9.71 | |
Time Warner | 0.0 | $61k | 1.7M | 0.04 | |
Caterpillar (CAT) | 0.0 | $34k | 65k | 0.52 | |
FedEx Corporation (FDX) | 0.0 | $3.0k | 32k | 0.09 | |
Norfolk Southern (NSC) | 0.0 | $10k | 27k | 0.37 | |
General Electric Company | 0.0 | $7.9k | 386k | 0.02 | |
Union Pacific Corporation (UNP) | 0.0 | $32k | 635k | 0.05 | |
Molson Coors Brewing Company (TAP) | 0.0 | $11k | 372k | 0.03 | |
Apple (AAPL) | 0.0 | $47k | 43k | 1.10 | |
Industrial SPDR (XLI) | 0.0 | $74k | 514k | 0.14 | |
Protalix BioTherapeutics | 0.0 | $188k | 325k | 0.58 | |
AK Steel Holding Corporation | 0.0 | $39k | 389k | 0.10 | |
Synacor | 0.0 | $119k | 44k | 2.70 | |
Rowan Companies | 0.0 | $90k | 138k | 0.65 | |
Popular (BPOP) | 0.0 | $53k | 102k | 0.52 | |
0.0 | $4.0k | 103k | 0.04 | ||
Community Health Sys Inc New right 01/27/2016 | 0.0 | $59k | 5.1M | 0.01 | |
K2m Group Holdings | 0.0 | $68k | 100k | 0.68 | |
Windstream Holdings | 0.0 | $22k | 254k | 0.09 | |
First Data | 0.0 | $33k | 677k | 0.05 | |
Orexigen Therapeutics | 0.0 | $0 | 33k | 0.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $110k | 876k | 0.13 | |
Ashland (ASH) | 0.0 | $4.0k | 51k | 0.08 | |
Snap Inc cl a (SNAP) | 0.0 | $8.0k | 414k | 0.02 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $41k | 256k | 0.16 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $54k | 225k | 0.24 |