UBS O'Connor

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 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 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 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 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 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 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 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 (NPKI) 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