Ubs Oconnor as of Dec. 31, 2016
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 360 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
St. Jude Medical | 4.6 | $173M | 2.2M | 80.19 | |
Post Holdings Inc Common (POST) | 2.2 | $82M | 1.0M | 80.39 | |
eBay (EBAY) | 2.1 | $80M | 2.7M | 29.69 | |
Gulfport Energy Corporation | 2.0 | $74M | 3.4M | 21.64 | |
Kraft Heinz (KHC) | 1.9 | $73M | 832k | 87.32 | |
ConAgra Foods (CAG) | 1.9 | $70M | 1.8M | 39.55 | |
Dell Technologies Inc Class V equity | 1.7 | $64M | 1.2M | 54.97 | |
Herbalife Ltd Com Stk (HLF) | 1.6 | $58M | 1.2M | 48.14 | |
Willis Towers Watson (WTW) | 1.5 | $57M | 464k | 122.28 | |
Pinnacle Foods Inc De | 1.5 | $56M | 1.0M | 53.45 | |
Nielsen Hldgs Plc Shs Eur | 1.4 | $55M | 1.3M | 41.95 | |
Ctrip.com International | 1.4 | $53M | 1.3M | 40.00 | |
Media Gen | 1.3 | $49M | 2.6M | 18.83 | |
Gaming & Leisure Pptys (GLPI) | 1.0 | $39M | 1.3M | 30.62 | |
Apple (AAPL) | 1.0 | $37M | 318k | 115.82 | |
Express Scripts Holding | 1.0 | $36M | 528k | 68.79 | |
Energizer Holdings (ENR) | 0.9 | $32M | 721k | 44.61 | |
Johnson Controls International Plc equity (JCI) | 0.8 | $32M | 775k | 41.19 | |
Powershares Senior Loan Portfo mf | 0.8 | $31M | 1.3M | 23.36 | |
United Technologies Corporation | 0.8 | $31M | 283k | 109.62 | |
salesforce (CRM) | 0.8 | $31M | 453k | 68.46 | |
Stanley Black & Decker (SWK) | 0.8 | $31M | 266k | 114.69 | |
DISH Network | 0.8 | $30M | 520k | 57.93 | |
Callon Pete Co Del Com Stk | 0.8 | $30M | 1.9M | 15.37 | |
Danaher Corporation (DHR) | 0.8 | $28M | 360k | 77.84 | |
Team Health Holdings | 0.7 | $28M | 639k | 43.45 | |
Cimpress N V Shs Euro | 0.7 | $28M | 302k | 91.61 | |
Red Hat | 0.7 | $26M | 373k | 69.70 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.7 | $26M | 20M | 1.30 | |
Crown Holdings (CCK) | 0.7 | $26M | 485k | 52.57 | |
Box Inc cl a (BOX) | 0.7 | $25M | 1.8M | 13.86 | |
Liberty Media | 0.6 | $23M | 1.2M | 19.98 | |
Macy's (M) | 0.6 | $23M | 639k | 35.81 | |
Depomed Inc conv | 0.6 | $23M | 20M | 1.15 | |
Navistar Intl Corp conv | 0.6 | $23M | 23M | 0.99 | |
Via | 0.6 | $23M | 644k | 35.10 | |
Interxion Holding | 0.6 | $23M | 643k | 35.07 | |
Dr Pepper Snapple | 0.6 | $22M | 240k | 90.67 | |
Westlake Chemical Corporation (WLK) | 0.6 | $22M | 391k | 55.99 | |
Ally Financial (ALLY) | 0.6 | $22M | 1.2M | 19.02 | |
Aegerion Pharmaceuticals 2% Du cvbond | 0.6 | $22M | 31M | 0.71 | |
Lexicon note5 | 0.6 | $22M | 12M | 1.80 | |
Wells Fargo & Company (WFC) | 0.6 | $22M | 391k | 55.11 | |
Acorda Therap note 1.75% 6/15 | 0.6 | $21M | 28M | 0.76 | |
Technology SPDR (XLK) | 0.6 | $21M | 438k | 48.36 | |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.6 | $21M | 20M | 1.05 | |
Charles Schwab Corporation (SCHW) | 0.6 | $21M | 520k | 39.47 | |
Vodafone Group New Adr F (VOD) | 0.5 | $20M | 827k | 24.43 | |
Alere | 0.5 | $20M | 63k | 317.28 | |
Progressive Corporation (PGR) | 0.5 | $20M | 553k | 35.50 | |
Union Pacific Corporation (UNP) | 0.5 | $19M | 184k | 103.68 | |
VMware | 0.5 | $19M | 245k | 78.73 | |
Anthem (ELV) | 0.5 | $19M | 134k | 143.77 | |
Activision Blizzard | 0.5 | $19M | 521k | 36.11 | |
Alibaba Group Holding (BABA) | 0.5 | $19M | 213k | 87.81 | |
General Motors Company (GM) | 0.5 | $18M | 1.1M | 17.11 | |
Westrock (WRK) | 0.5 | $19M | 363k | 50.77 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.5 | $18M | 746k | 24.54 | |
Gray Television (GTN) | 0.5 | $18M | 1.6M | 10.85 | |
WisdomTree Japan Total Dividend (DXJ) | 0.5 | $18M | 357k | 49.54 | |
Liberty Global Inc Com Ser A | 0.5 | $18M | 581k | 30.59 | |
Cdk Global Inc equities | 0.5 | $18M | 295k | 59.69 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $17M | 631k | 26.90 | |
Nexstar Broadcasting (NXST) | 0.4 | $17M | 263k | 63.30 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $17M | 298k | 55.57 | |
Financial Select Sector SPDR (XLF) | 0.4 | $17M | 714k | 23.25 | |
Coty Inc Cl A (COTY) | 0.4 | $16M | 875k | 18.31 | |
Eaton (ETN) | 0.4 | $16M | 233k | 67.09 | |
Stamps | 0.4 | $15M | 133k | 114.65 | |
EQT Corporation (EQT) | 0.4 | $16M | 237k | 65.40 | |
Edgewell Pers Care (EPC) | 0.4 | $15M | 211k | 72.99 | |
PPG Industries (PPG) | 0.4 | $15M | 159k | 94.76 | |
Energy Select Sector SPDR (XLE) | 0.4 | $15M | 198k | 75.32 | |
Grubhub | 0.4 | $15M | 398k | 37.62 | |
Marriott International (MAR) | 0.4 | $15M | 178k | 82.68 | |
Cnh Industrial (CNH) | 0.4 | $15M | 1.7M | 8.69 | |
Barrick Gold Corp (GOLD) | 0.4 | $14M | 900k | 15.98 | |
Caterpillar (CAT) | 0.4 | $14M | 156k | 92.74 | |
Dick's Sporting Goods (DKS) | 0.4 | $14M | 270k | 53.10 | |
Snap-on Incorporated (SNA) | 0.4 | $14M | 84k | 171.27 | |
Pandora Media | 0.4 | $14M | 1.1M | 13.04 | |
Diamondback Energy (FANG) | 0.4 | $14M | 142k | 101.06 | |
Frontier Communications | 0.4 | $14M | 4.2M | 3.38 | |
Planet Fitness Inc-cl A (PLNT) | 0.4 | $14M | 690k | 20.10 | |
Target Corporation (TGT) | 0.4 | $13M | 185k | 72.23 | |
TJX Companies (TJX) | 0.4 | $14M | 180k | 75.13 | |
Intel Corp sdcv | 0.4 | $14M | 10M | 1.35 | |
BorgWarner (BWA) | 0.4 | $14M | 342k | 39.44 | |
Lance | 0.4 | $14M | 353k | 38.34 | |
Spirit Airlines (SAVEQ) | 0.4 | $13M | 232k | 57.86 | |
Asml Holding (ASML) | 0.4 | $14M | 120k | 112.20 | |
Home Depot (HD) | 0.3 | $13M | 98k | 134.08 | |
Lamb Weston Hldgs (LW) | 0.3 | $13M | 350k | 37.85 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $13M | 125k | 102.95 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $13M | 570k | 22.42 | |
Baidu (BIDU) | 0.3 | $13M | 78k | 164.42 | |
Cooper Tire & Rubber Company | 0.3 | $13M | 324k | 38.85 | |
Key (KEY) | 0.3 | $12M | 672k | 18.27 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.3 | $12M | 18M | 0.71 | |
Whiting Petroleum Corporation | 0.3 | $12M | 989k | 12.02 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $12M | 920k | 12.48 | |
Hldgs (UAL) | 0.3 | $12M | 161k | 72.88 | |
Theravance Biopharma Inc note 3.250%11/0 | 0.3 | $12M | 10M | 1.15 | |
Electronic Arts (EA) | 0.3 | $11M | 143k | 78.76 | |
Newell Rubbermaid (NWL) | 0.3 | $11M | 250k | 44.65 | |
Halliburton Company (HAL) | 0.3 | $11M | 209k | 54.09 | |
Ford Motor Company (F) | 0.3 | $11M | 919k | 12.13 | |
Amazon (AMZN) | 0.3 | $11M | 15k | 749.87 | |
Rexnord | 0.3 | $11M | 571k | 19.59 | |
Bank of America Corporation (BAC) | 0.3 | $11M | 489k | 22.10 | |
World Wrestling Entertainment | 0.3 | $11M | 591k | 18.40 | |
Conyers Pk Acquisition unit 99/99/99991 | 0.3 | $11M | 1.0M | 10.85 | |
Tyson Foods (TSN) | 0.3 | $11M | 170k | 61.68 | |
Hershey Company (HSY) | 0.3 | $10M | 100k | 103.43 | |
Supervalu | 0.3 | $10M | 2.2M | 4.67 | |
priceline.com Incorporated | 0.3 | $10M | 7.0k | 1466.02 | |
Steel Dynamics (STLD) | 0.3 | $10M | 287k | 35.58 | |
Mrc Global Inc cmn (MRC) | 0.3 | $10M | 500k | 20.26 | |
Under Armour Inc Cl C (UA) | 0.3 | $9.9M | 395k | 25.17 | |
Gogo Inc conv | 0.3 | $10M | 14M | 0.75 | |
Air Products & Chemicals (APD) | 0.3 | $9.6M | 67k | 143.82 | |
BHP Billiton | 0.2 | $9.4M | 300k | 31.46 | |
Alaska Air (ALK) | 0.2 | $9.4M | 106k | 88.73 | |
Southwest Airlines (LUV) | 0.2 | $9.5M | 191k | 49.84 | |
L Brands | 0.2 | $9.5M | 145k | 65.84 | |
Estee Lauder Companies (EL) | 0.2 | $9.2M | 120k | 76.49 | |
Oceaneering International (OII) | 0.2 | $9.1M | 323k | 28.21 | |
Carrols Restaurant | 0.2 | $9.0M | 589k | 15.25 | |
American Airls (AAL) | 0.2 | $9.1M | 195k | 46.69 | |
Citizens Financial (CFG) | 0.2 | $9.2M | 258k | 35.63 | |
Xilinx | 0.2 | $8.8M | 145k | 60.37 | |
BHP Billiton (BHP) | 0.2 | $8.5M | 238k | 35.78 | |
Facebook Inc cl a (META) | 0.2 | $8.7M | 76k | 115.05 | |
Fairmount Santrol Holdings | 0.2 | $8.7M | 734k | 11.79 | |
Avis Budget (CAR) | 0.2 | $8.2M | 224k | 36.68 | |
Blue Buffalo Pet Prods | 0.2 | $8.4M | 348k | 24.04 | |
Lincoln National Corporation (LNC) | 0.2 | $8.0M | 121k | 66.27 | |
Ameriprise Financial (AMP) | 0.2 | $8.0M | 72k | 110.94 | |
Coach | 0.2 | $7.9M | 225k | 35.02 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $7.8M | 138k | 56.40 | |
Metropcs Communications (TMUS) | 0.2 | $7.9M | 138k | 57.51 | |
Hd Supply | 0.2 | $7.7M | 182k | 42.51 | |
Gsv Capital Corp. note 5.250 9/1 | 0.2 | $8.0M | 8.5M | 0.94 | |
Devon Energy Corporation (DVN) | 0.2 | $7.4M | 163k | 45.67 | |
Intuit (INTU) | 0.2 | $7.6M | 66k | 114.61 | |
Ttm Technologies Inc conv | 0.2 | $7.6M | 5.0M | 1.52 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.2 | $7.6M | 7.5M | 1.01 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $7.1M | 83k | 86.29 | |
General Electric Company | 0.2 | $7.1M | 226k | 31.60 | |
Anadarko Petroleum Corporation | 0.2 | $7.2M | 103k | 69.73 | |
Encana Corp | 0.2 | $7.2M | 615k | 11.74 | |
CONSOL Energy | 0.2 | $7.3M | 400k | 18.23 | |
Scripps Networks Interactive | 0.2 | $7.2M | 101k | 71.37 | |
B&G Foods (BGS) | 0.2 | $7.2M | 164k | 43.80 | |
FleetCor Technologies | 0.2 | $7.0M | 49k | 141.51 | |
Tableau Software Inc Cl A | 0.2 | $7.3M | 173k | 42.15 | |
Synchrony Financial (SYF) | 0.2 | $7.2M | 199k | 36.27 | |
Freshpet (FRPT) | 0.2 | $7.1M | 704k | 10.15 | |
Protalix Biotherapeutics Inc note 7.500%11/1 | 0.2 | $7.0M | 8.5M | 0.82 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $6.8M | 1.8M | 3.65 | |
Weyerhaeuser Company (WY) | 0.2 | $6.9M | 228k | 30.09 | |
Delta Air Lines (DAL) | 0.2 | $6.6M | 134k | 49.19 | |
Sucampo Pharmaceuticals | 0.2 | $6.8M | 500k | 13.55 | |
Palo Alto Networks (PANW) | 0.2 | $6.8M | 54k | 125.06 | |
Comerica Incorporated (CMA) | 0.2 | $6.6M | 96k | 68.11 | |
Hancock Holding Company (HWC) | 0.2 | $6.5M | 151k | 43.10 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $6.3M | 396k | 15.93 | |
Nabors Industries | 0.2 | $6.2M | 381k | 16.40 | |
Validus Holdings | 0.2 | $6.2M | 113k | 55.01 | |
BlackRock | 0.2 | $6.2M | 16k | 380.53 | |
Wal-Mart Stores (WMT) | 0.2 | $5.9M | 85k | 69.12 | |
Chevron Corporation (CVX) | 0.2 | $6.2M | 52k | 117.69 | |
Werner Enterprises (WERN) | 0.2 | $6.1M | 226k | 26.95 | |
AK Steel Holding Corporation | 0.2 | $5.8M | 573k | 10.21 | |
MGM Resorts International. (MGM) | 0.2 | $5.9M | 204k | 28.83 | |
IBERIABANK Corporation | 0.2 | $6.0M | 72k | 83.74 | |
Kansas City Southern | 0.2 | $6.0M | 71k | 84.85 | |
Monster Beverage Corp (MNST) | 0.2 | $6.1M | 138k | 44.34 | |
Martin Marietta Materials (MLM) | 0.1 | $5.6M | 25k | 221.51 | |
At&t (T) | 0.1 | $5.8M | 136k | 42.53 | |
Royal Caribbean Cruises (RCL) | 0.1 | $5.8M | 71k | 82.04 | |
Genesee & Wyoming | 0.1 | $5.6M | 80k | 69.41 | |
Yelp Inc cl a (YELP) | 0.1 | $5.6M | 148k | 38.13 | |
Rice Energy | 0.1 | $5.5M | 256k | 21.35 | |
Eclipse Resources | 0.1 | $5.7M | 2.1M | 2.67 | |
Mammoth Energy Svcs (TUSK) | 0.1 | $5.8M | 380k | 15.20 | |
E TRADE Financial Corporation | 0.1 | $5.2M | 149k | 34.65 | |
Nucor Corporation (NUE) | 0.1 | $5.2M | 88k | 59.52 | |
ConocoPhillips (COP) | 0.1 | $5.1M | 101k | 50.14 | |
Jones Energy Inc A | 0.1 | $5.4M | 1.1M | 5.00 | |
CSX Corporation (CSX) | 0.1 | $4.8M | 134k | 35.93 | |
Host Hotels & Resorts (HST) | 0.1 | $5.0M | 264k | 18.84 | |
Whole Foods Market | 0.1 | $5.0M | 164k | 30.76 | |
D.R. Horton (DHI) | 0.1 | $5.1M | 185k | 27.33 | |
Choice Hotels International (CHH) | 0.1 | $4.7M | 84k | 56.05 | |
Oasis Petroleum | 0.1 | $4.8M | 320k | 15.14 | |
QEP Resources | 0.1 | $4.7M | 255k | 18.41 | |
Wayfair (W) | 0.1 | $4.9M | 140k | 35.05 | |
Xl | 0.1 | $5.1M | 136k | 37.26 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $4.9M | 181k | 27.20 | |
Northern Trust Corporation (NTRS) | 0.1 | $4.5M | 51k | 89.05 | |
EOG Resources (EOG) | 0.1 | $4.3M | 43k | 101.11 | |
AutoZone (AZO) | 0.1 | $4.7M | 5.9k | 789.73 | |
SM Energy (SM) | 0.1 | $4.5M | 131k | 34.48 | |
American International (AIG) | 0.1 | $4.4M | 68k | 65.31 | |
Bankunited (BKU) | 0.1 | $4.6M | 122k | 37.69 | |
Fidelity + Guaranty Life | 0.1 | $4.4M | 187k | 23.70 | |
Hoegh Lng Partners | 0.1 | $4.4M | 233k | 19.00 | |
Ptc Therapeutics Inc conv bd us | 0.1 | $4.6M | 7.9M | 0.58 | |
Extraction Oil And Gas | 0.1 | $4.4M | 220k | 20.04 | |
Hartford Financial Services (HIG) | 0.1 | $4.2M | 89k | 47.65 | |
Lennar Corporation (LEN) | 0.1 | $4.1M | 94k | 42.93 | |
CenturyLink | 0.1 | $4.2M | 177k | 23.78 | |
Sonic Corporation | 0.1 | $4.3M | 162k | 26.51 | |
Honeywell International (HON) | 0.1 | $4.1M | 35k | 115.84 | |
Ring Energy (REI) | 0.1 | $4.1M | 316k | 12.99 | |
Gener8 Maritime | 0.1 | $4.3M | 961k | 4.48 | |
Itt (ITT) | 0.1 | $4.1M | 106k | 38.57 | |
Arch Coal Inc cl a | 0.1 | $4.1M | 53k | 78.04 | |
Continental Resources | 0.1 | $3.6M | 71k | 51.53 | |
Jack in the Box (JACK) | 0.1 | $3.7M | 33k | 111.63 | |
Echostar Corporation (SATS) | 0.1 | $3.7M | 72k | 51.39 | |
Globalstar (GSAT) | 0.1 | $3.7M | 2.4M | 1.58 | |
Berry Plastics (BERY) | 0.1 | $3.9M | 81k | 48.72 | |
Intercontinental Exchange (ICE) | 0.1 | $3.8M | 67k | 56.42 | |
Travelport Worldwide | 0.1 | $3.9M | 279k | 14.10 | |
Habit Restaurants Inc/the-a | 0.1 | $3.7M | 216k | 17.25 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.1 | $3.8M | 15M | 0.25 | |
Range Resources (RRC) | 0.1 | $3.4M | 100k | 34.36 | |
Nordstrom (JWN) | 0.1 | $3.3M | 68k | 47.94 | |
Royal Dutch Shell | 0.1 | $3.6M | 65k | 54.38 | |
Toll Brothers (TOL) | 0.1 | $3.2M | 103k | 31.00 | |
Ensco Plc Shs Class A | 0.1 | $3.3M | 340k | 9.72 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $3.3M | 350k | 9.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.9M | 52k | 54.85 | |
Molson Coors Brewing Company (TAP) | 0.1 | $2.9M | 1.5M | 1.87 | |
Valero Energy Corporation (VLO) | 0.1 | $3.1M | 45k | 68.31 | |
Visa (V) | 0.1 | $2.9M | 37k | 78.01 | |
Churchill Downs (CHDN) | 0.1 | $2.8M | 19k | 150.47 | |
W.R. Grace & Co. | 0.1 | $3.0M | 45k | 67.64 | |
CF Industries Holdings (CF) | 0.1 | $3.1M | 100k | 31.48 | |
Superior Energy Services | 0.1 | $3.0M | 179k | 16.88 | |
Synergy Res Corp | 0.1 | $2.9M | 329k | 8.91 | |
Dunkin' Brands Group | 0.1 | $2.9M | 55k | 52.44 | |
Cyrusone | 0.1 | $3.0M | 68k | 44.74 | |
Fnf (FNF) | 0.1 | $3.1M | 92k | 33.96 | |
Euronav Sa (CMBT) | 0.1 | $3.1M | 390k | 7.95 | |
Liberty Global | 0.1 | $3.2M | 149k | 21.17 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $3.1M | 123k | 25.51 | |
Smart Sand (SND) | 0.1 | $2.9M | 177k | 16.55 | |
Corning Incorporated (GLW) | 0.1 | $2.7M | 110k | 24.27 | |
MGIC Investment (MTG) | 0.1 | $2.5M | 248k | 10.19 | |
Digital Realty Trust (DLR) | 0.1 | $2.7M | 27k | 98.26 | |
Agrium | 0.1 | $2.5M | 25k | 100.56 | |
Umpqua Holdings Corporation | 0.1 | $2.5M | 133k | 18.78 | |
ArcelorMittal | 0.1 | $2.5M | 339k | 7.30 | |
Teekay Tankers Ltd cl a | 0.1 | $2.5M | 1.1M | 2.26 | |
Gogo (GOGO) | 0.1 | $2.7M | 291k | 9.22 | |
Independence Realty Trust In (IRT) | 0.1 | $2.6M | 295k | 8.92 | |
Trivago N V spon ads a | 0.1 | $2.8M | 237k | 11.75 | |
MasterCard Incorporated (MA) | 0.1 | $2.4M | 23k | 103.26 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.4M | 102k | 23.36 | |
CBS Corporation | 0.1 | $2.2M | 35k | 63.63 | |
Foot Locker (FL) | 0.1 | $2.1M | 30k | 70.90 | |
Penn National Gaming (PENN) | 0.1 | $2.3M | 168k | 13.79 | |
Eagle Materials (EXP) | 0.1 | $2.2M | 22k | 98.54 | |
Southwestern Energy Company | 0.1 | $2.4M | 218k | 10.82 | |
F.N.B. Corporation (FNB) | 0.1 | $2.2M | 137k | 16.03 | |
shares First Bancorp P R (FBP) | 0.1 | $2.1M | 313k | 6.61 | |
Mondelez Int (MDLZ) | 0.1 | $2.4M | 815k | 2.99 | |
California Res Corp | 0.1 | $2.4M | 111k | 21.29 | |
At Home Group | 0.1 | $2.1M | 145k | 14.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 55k | 35.02 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.0M | 49k | 41.60 | |
Allstate Corporation (ALL) | 0.1 | $1.8M | 25k | 74.14 | |
Hess (HES) | 0.1 | $1.9M | 30k | 62.30 | |
ViaSat (VSAT) | 0.1 | $2.0M | 30k | 66.22 | |
Helix Energy Solutions (HLX) | 0.1 | $1.7M | 193k | 8.82 | |
Protalix BioTherapeutics | 0.1 | $1.8M | 4.0M | 0.45 | |
Skyworks Solutions (SWKS) | 0.1 | $1.9M | 25k | 74.64 | |
Dollar General (DG) | 0.1 | $1.9M | 25k | 74.08 | |
Red Lion Hotels Corporation | 0.1 | $2.0M | 241k | 8.35 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $1.8M | 196k | 9.03 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $2.0M | 72k | 27.88 | |
Ringcentral (RNG) | 0.1 | $1.9M | 93k | 20.60 | |
Parsley Energy Inc-class A | 0.1 | $1.9M | 54k | 35.24 | |
Bojangles | 0.1 | $1.9M | 100k | 18.65 | |
Turning Pt Brands (TPB) | 0.1 | $1.8M | 147k | 12.25 | |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.1 | $2.0M | 2.0M | 1.02 | |
Diana Shipping (DSX) | 0.0 | $1.7M | 550k | 3.02 | |
Sterling Bancorp | 0.0 | $1.5M | 64k | 23.41 | |
Endologix Inc note 2.250%12/1 | 0.0 | $1.4M | 1.5M | 0.90 | |
Apptio Inc cl a | 0.0 | $1.4M | 77k | 18.53 | |
Wildhorse Resource Dev Corp | 0.0 | $1.5M | 100k | 14.60 | |
Goldman Sachs (GS) | 0.0 | $1.0M | 4.2k | 239.54 | |
Best Buy (BBY) | 0.0 | $1.2M | 327k | 3.62 | |
Valley National Ban (VLY) | 0.0 | $1.2M | 100k | 11.64 | |
Kellogg Company (K) | 0.0 | $999k | 614k | 1.63 | |
McDermott International | 0.0 | $1.1M | 1.2M | 0.94 | |
Abraxas Petroleum | 0.0 | $1.2M | 481k | 2.57 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.0M | 13k | 76.98 | |
Cst Brands | 0.0 | $1.1M | 22k | 48.14 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $1.1M | 1.0M | 1.12 | |
Salesforce.com Inc conv | 0.0 | $1.2M | 1.0M | 1.17 | |
Mobileiron | 0.0 | $1.2M | 325k | 3.75 | |
Connectone Banc (CNOB) | 0.0 | $1.0M | 40k | 25.94 | |
Om Asset Management | 0.0 | $1.0M | 70k | 14.50 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $1.1M | 1.0M | 1.08 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $1.0M | 1.0M | 1.04 | |
Citrix Systems Inc conv | 0.0 | $1.2M | 1.0M | 1.16 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $959k | 1.0M | 0.96 | |
Jazz Investments I Ltd. conv | 0.0 | $963k | 1.0M | 0.96 | |
Priceline Group Inc/the conv | 0.0 | $1.1M | 1.0M | 1.06 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $940k | 1.0M | 0.94 | |
Gds Holdings ads (GDS) | 0.0 | $1.3M | 150k | 8.60 | |
Pandora Media Inc note 1.750%12/0 | 0.0 | $1.0M | 1.0M | 1.03 | |
Everspin Technologies (MRAM) | 0.0 | $1.0M | 125k | 8.29 | |
SLM Corporation (SLM) | 0.0 | $714k | 65k | 11.02 | |
Bed Bath & Beyond | 0.0 | $674k | 103k | 6.55 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $623k | 5.5k | 114.17 | |
Netflix (NFLX) | 0.0 | $599k | 51k | 11.70 | |
InterNAP Network Services | 0.0 | $932k | 606k | 1.54 | |
Hollyfrontier Corp | 0.0 | $934k | 29k | 32.77 | |
Synthetic Biologics | 0.0 | $763k | 1.0M | 0.76 | |
Knowles (KN) | 0.0 | $820k | 49k | 16.70 | |
Dorian Lpg (LPG) | 0.0 | $821k | 100k | 8.21 | |
Jd (JD) | 0.0 | $780k | 31k | 25.45 | |
Intercept Pharmas conv | 0.0 | $896k | 1.0M | 0.90 | |
Impax Laboratories Inc conv | 0.0 | $794k | 1.0M | 0.79 | |
Hostess Brands | 0.0 | $650k | 50k | 13.00 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $908k | 1.0M | 0.91 | |
Walt Disney Company (DIS) | 0.0 | $422k | 521k | 0.81 | |
J.C. Penney Company | 0.0 | $249k | 886k | 0.28 | |
Kohl's Corporation (KSS) | 0.0 | $293k | 77k | 3.80 | |
Hanesbrands (HBI) | 0.0 | $201k | 1.6M | 0.12 | |
Contango Oil & Gas Company | 0.0 | $326k | 35k | 9.34 | |
ON Semiconductor (ON) | 0.0 | $210k | 600k | 0.35 | |
Newpark Resources | 0.0 | $263k | 35k | 7.51 | |
Tesco Corporation | 0.0 | $320k | 39k | 8.24 | |
Bill Barrett Corporation | 0.0 | $474k | 68k | 7.00 | |
Scorpio Tankers | 0.0 | $400k | 88k | 4.53 | |
Costamare (CMRE) | 0.0 | $560k | 100k | 5.60 | |
Earthstone Energy | 0.0 | $375k | 27k | 13.72 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $470k | 1.2M | 0.38 | |
Pvh Corporation (PVH) | 0.0 | $189k | 211k | 0.89 | |
Expedia (EXPE) | 0.0 | $426k | 771k | 0.55 | |
Hudson Global | 0.0 | $335k | 247k | 1.36 | |
Fireeye | 0.0 | $298k | 25k | 11.92 | |
ardmore Shipping (ASC) | 0.0 | $189k | 26k | 7.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $239k | 83k | 2.87 | |
Blackline (BL) | 0.0 | $294k | 11k | 27.63 | |
Tiffany & Co. | 0.0 | $156k | 103k | 1.52 | |
iShares Russell 2000 Index (IWM) | 0.0 | $68k | 50k | 1.36 | |
SPDR S&P Retail (XRT) | 0.0 | $153k | 75k | 2.04 | |
Amicus Therapeutics (FOLD) | 0.0 | $5.0k | 100k | 0.05 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $17k | 50k | 0.34 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $23k | 5.1M | 0.00 | |
Weatherford Intl Plc ord | 0.0 | $25k | 51k | 0.49 | |
Paypal Holdings (PYPL) | 0.0 | $30k | 1.4M | 0.02 | |
Coca Cola European Partners (CCEP) | 0.0 | $119k | 484k | 0.25 |