Ubs Oconnor as of March 31, 2017
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 365 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Whitewave Foods | 3.1 | $121M | 2.2M | 56.15 | |
Molson Coors Brewing Company (TAP) | 3.1 | $118M | 1.2M | 95.71 | |
Post Holdings Inc Common (POST) | 2.4 | $92M | 1.0M | 87.52 | |
Gulfport Energy Corporation | 1.8 | $70M | 4.1M | 17.19 | |
BE Aerospace | 1.6 | $64M | 994k | 64.11 | |
eBay (EBAY) | 1.6 | $62M | 1.9M | 33.57 | |
General Electric Company | 1.6 | $60M | 2.0M | 29.80 | |
Johnson Controls International Plc equity (JCI) | 1.5 | $58M | 1.4M | 42.12 | |
Paypal Holdings (PYPL) | 1.4 | $56M | 1.3M | 43.02 | |
Willis Towers Watson (WTW) | 1.4 | $56M | 424k | 130.89 | |
Baidu (BIDU) | 1.4 | $54M | 315k | 172.52 | |
Herbalife Ltd Com Stk (HLF) | 1.4 | $54M | 924k | 58.14 | |
Express Scripts Holding | 1.3 | $51M | 774k | 65.91 | |
Pandora Media | 1.2 | $47M | 4.0M | 11.81 | |
ConAgra Foods (CAG) | 1.2 | $45M | 1.1M | 40.34 | |
Gaming & Leisure Pptys (GLPI) | 1.1 | $42M | 1.3M | 33.42 | |
General Motors Company (GM) | 1.1 | $40M | 1.1M | 35.36 | |
Dr Pepper Snapple | 1.0 | $40M | 410k | 97.92 | |
Energy Select Sector SPDR (XLE) | 1.0 | $37M | 534k | 69.90 | |
Pinnacle Foods Inc De | 0.9 | $36M | 617k | 57.87 | |
Supervalu | 0.9 | $36M | 9.2M | 3.86 | |
Nielsen Hldgs Plc Shs Eur | 0.9 | $35M | 849k | 41.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $32M | 37k | 847.80 | |
Stillwater Mng Co note 1.750%10/1 | 0.8 | $31M | 24M | 1.33 | |
Kellogg Company (K) | 0.8 | $31M | 424k | 72.61 | |
Pandora Media Inc note 1.750%12/0 | 0.8 | $31M | 31M | 1.00 | |
Westrock (WRK) | 0.8 | $30M | 577k | 52.03 | |
Ford Motor Company (F) | 0.8 | $30M | 2.6M | 11.64 | |
Joy Global | 0.8 | $29M | 1.0M | 28.25 | |
Headwaters Incorporated | 0.8 | $29M | 1.2M | 23.48 | |
Yelp Inc cl a (YELP) | 0.7 | $29M | 874k | 32.75 | |
Honeywell International (HON) | 0.7 | $28M | 225k | 124.87 | |
Canadian Pacific Railway | 0.7 | $28M | 192k | 146.92 | |
Energizer Holdings (ENR) | 0.7 | $28M | 500k | 55.75 | |
Emerson Electric (EMR) | 0.7 | $27M | 453k | 59.86 | |
Dell Technologies Inc Class V equity | 0.7 | $27M | 424k | 64.08 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.7 | $27M | 1.1M | 24.38 | |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.7 | $27M | 28M | 0.99 | |
Ctrip.com International | 0.7 | $25M | 515k | 49.15 | |
Powershares Senior Loan Portfo mf | 0.7 | $26M | 1.1M | 23.26 | |
Hyatt Hotels Corporation (H) | 0.7 | $25M | 465k | 53.98 | |
Macy's (M) | 0.6 | $25M | 833k | 29.64 | |
Snap-on Incorporated (SNA) | 0.6 | $24M | 143k | 168.67 | |
Fortive (FTV) | 0.6 | $24M | 400k | 60.22 | |
salesforce (CRM) | 0.6 | $24M | 285k | 82.49 | |
Box Inc cl a (BOX) | 0.6 | $23M | 1.4M | 16.31 | |
Coca Cola European Partners (CCEP) | 0.6 | $23M | 606k | 37.69 | |
Liberty Media | 0.6 | $22M | 1.1M | 20.02 | |
Rayonier (RYN) | 0.6 | $22M | 780k | 28.34 | |
Anthem (ELV) | 0.6 | $22M | 132k | 165.38 | |
Wells Fargo & Company (WFC) | 0.6 | $21M | 385k | 55.66 | |
Cimpress N V Shs Euro | 0.6 | $22M | 249k | 86.19 | |
Cdk Global Inc equities | 0.6 | $21M | 325k | 65.01 | |
J.C. Penney Company | 0.5 | $21M | 3.4M | 6.16 | |
Swift Transportation Company | 0.5 | $21M | 1.0M | 20.54 | |
Amc Entmt Hldgs Inc Cl A | 0.5 | $21M | 658k | 31.45 | |
Aegerion Pharmaceuticals 2% Du cvbond | 0.5 | $21M | 26M | 0.80 | |
Autodesk (ADSK) | 0.5 | $20M | 236k | 86.47 | |
Liberty Global Inc Com Ser A | 0.5 | $21M | 574k | 35.87 | |
McDonald's Corporation (MCD) | 0.5 | $20M | 156k | 129.61 | |
Coty Inc Cl A (COTY) | 0.5 | $20M | 1.1M | 18.13 | |
Best Buy (BBY) | 0.5 | $20M | 400k | 49.15 | |
Range Resources (RRC) | 0.5 | $19M | 655k | 29.10 | |
Amdocs Ltd ord (DOX) | 0.5 | $19M | 307k | 60.99 | |
PPG Industries (PPG) | 0.5 | $18M | 174k | 105.08 | |
American Airls (AAL) | 0.5 | $18M | 431k | 42.30 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $18M | 300k | 59.52 | |
Union Pacific Corporation (UNP) | 0.5 | $18M | 165k | 105.92 | |
Air Products & Chemicals (APD) | 0.5 | $17M | 127k | 135.29 | |
Mrc Global Inc cmn (MRC) | 0.5 | $17M | 950k | 18.33 | |
Eaton (ETN) | 0.5 | $18M | 236k | 74.15 | |
Mattel (MAT) | 0.4 | $17M | 668k | 25.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $16M | 493k | 32.84 | |
Caterpillar (CAT) | 0.4 | $16M | 174k | 92.76 | |
BHP Billiton (BHP) | 0.4 | $16M | 444k | 36.32 | |
Extraction Oil And Gas | 0.4 | $16M | 871k | 18.55 | |
Spirit Airlines (SAVEQ) | 0.4 | $16M | 296k | 53.07 | |
Asml Holding (ASML) | 0.4 | $16M | 119k | 132.80 | |
Windstream Holdings | 0.4 | $16M | 2.9M | 5.45 | |
Crown Holdings (CCK) | 0.4 | $16M | 295k | 52.95 | |
Hd Supply | 0.4 | $15M | 375k | 41.13 | |
Tesla Inc convertible security | 0.4 | $16M | 15M | 1.04 | |
Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.4 | $15M | 10M | 1.49 | |
Sinclair Broadcast | 0.4 | $15M | 365k | 40.50 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $14M | 127k | 110.52 | |
Lance | 0.4 | $14M | 351k | 40.31 | |
W.R. Grace & Co. | 0.4 | $14M | 199k | 69.71 | |
Tesla Motors (TSLA) | 0.4 | $14M | 50k | 278.30 | |
Barrick Gold Corp (GOLD) | 0.3 | $14M | 715k | 18.99 | |
Fireeye Series B convertible security | 0.3 | $13M | 15M | 0.89 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $13M | 228k | 58.46 | |
Callon Pete Co Del Com Stk | 0.3 | $13M | 988k | 13.16 | |
Coca-Cola Company (KO) | 0.3 | $13M | 300k | 42.44 | |
Hershey Company (HSY) | 0.3 | $13M | 115k | 109.25 | |
Wayfair (W) | 0.3 | $13M | 317k | 40.49 | |
Cnh Industrial (CNH) | 0.3 | $12M | 1.3M | 9.64 | |
BHP Billiton | 0.3 | $12M | 386k | 31.15 | |
Charles Schwab Corporation (SCHW) | 0.3 | $12M | 296k | 40.81 | |
Facebook Inc cl a (META) | 0.3 | $12M | 83k | 142.04 | |
Travelport Worldwide | 0.3 | $12M | 1.0M | 11.77 | |
Eagle Materials (EXP) | 0.3 | $11M | 117k | 97.14 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.3 | $12M | 15M | 0.78 | |
Werner Enterprises (WERN) | 0.3 | $11M | 420k | 26.20 | |
Hldgs (UAL) | 0.3 | $11M | 159k | 70.64 | |
Interxion Holding | 0.3 | $11M | 283k | 39.56 | |
Conyers Pk Acquisition unit 99/99/99991 | 0.3 | $11M | 1.0M | 11.22 | |
Frontier Communications | 0.3 | $11M | 5.0M | 2.14 | |
Nexstar Broadcasting (NXST) | 0.3 | $11M | 152k | 70.15 | |
Chevron Corporation (CVX) | 0.3 | $10M | 97k | 107.37 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $10M | 502k | 20.61 | |
Oceaneering International (OII) | 0.3 | $10M | 384k | 27.08 | |
AutoZone (AZO) | 0.3 | $10M | 14k | 723.07 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $10M | 200k | 50.62 | |
Depomed Inc conv | 0.3 | $9.9M | 11M | 0.94 | |
J Jill Inc call | 0.3 | $9.9M | 702k | 14.10 | |
Apple (AAPL) | 0.2 | $9.6M | 67k | 143.67 | |
Frontier Communications Corp pfd conv ser-a | 0.2 | $9.8M | 200k | 49.06 | |
Match | 0.2 | $9.7M | 597k | 16.33 | |
Delta Air Lines (DAL) | 0.2 | $9.2M | 200k | 45.96 | |
Acuity Brands (AYI) | 0.2 | $9.3M | 46k | 204.00 | |
Rexnord | 0.2 | $9.2M | 400k | 23.08 | |
Sprint | 0.2 | $9.1M | 1.1M | 8.68 | |
Anadarko Petroleum Corporation | 0.2 | $8.8M | 142k | 62.00 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $8.8M | 685k | 12.87 | |
Cavium | 0.2 | $9.0M | 125k | 71.66 | |
Costco Wholesale Corporation (COST) | 0.2 | $8.4M | 50k | 167.68 | |
Autoliv (ALV) | 0.2 | $8.4M | 83k | 102.25 | |
Amazon (AMZN) | 0.2 | $8.4M | 9.4k | 886.50 | |
Zeltiq Aesthetics | 0.2 | $8.4M | 152k | 55.61 | |
AK Steel Holding Corporation | 0.2 | $8.0M | 1.1M | 7.19 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $8.1M | 149k | 54.61 | |
Oasis Petroleum | 0.2 | $8.3M | 580k | 14.26 | |
Itt (ITT) | 0.2 | $8.2M | 200k | 41.02 | |
Red Hat | 0.2 | $7.9M | 91k | 86.50 | |
TJX Companies (TJX) | 0.2 | $7.9M | 100k | 79.08 | |
Oracle Corporation (ORCL) | 0.2 | $7.8M | 175k | 44.61 | |
ArcelorMittal | 0.2 | $7.6M | 915k | 8.35 | |
Monster Beverage Corp (MNST) | 0.2 | $7.7M | 167k | 46.17 | |
Mammoth Energy Svcs (TUSK) | 0.2 | $7.9M | 367k | 21.51 | |
Jagged Peak Energy | 0.2 | $7.6M | 585k | 13.04 | |
Vulcan Materials Company (VMC) | 0.2 | $7.2M | 60k | 120.48 | |
priceline.com Incorporated | 0.2 | $7.5M | 4.2k | 1780.00 | |
Merit Medical Systems (MMSI) | 0.2 | $7.3M | 252k | 28.90 | |
Diamondback Energy (FANG) | 0.2 | $7.3M | 71k | 103.71 | |
Melco Crown Entertainment (MLCO) | 0.2 | $6.9M | 371k | 18.54 | |
Echostar Corporation (SATS) | 0.2 | $7.1M | 125k | 56.95 | |
Southwestern Energy Company | 0.2 | $7.0M | 858k | 8.17 | |
Activision Blizzard | 0.2 | $7.1M | 143k | 49.86 | |
VMware | 0.2 | $7.0M | 76k | 92.15 | |
Dollar General (DG) | 0.2 | $7.0M | 100k | 69.73 | |
Blue Buffalo Pet Prods | 0.2 | $6.9M | 299k | 23.00 | |
Nutanix Inc cl a (NTNX) | 0.2 | $7.0M | 375k | 18.77 | |
Yahoo! | 0.2 | $6.5M | 140k | 46.41 | |
Carrols Restaurant | 0.2 | $6.6M | 466k | 14.15 | |
Steel Dynamics (STLD) | 0.2 | $6.3M | 182k | 34.76 | |
Abraxas Petroleum | 0.2 | $6.2M | 3.1M | 2.02 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $6.0M | 161k | 37.44 | |
Dunkin' Brands Group | 0.2 | $6.3M | 115k | 54.68 | |
Gogo (GOGO) | 0.2 | $6.0M | 547k | 11.00 | |
Freshpet (FRPT) | 0.2 | $6.1M | 558k | 11.00 | |
Smart Sand (SND) | 0.2 | $6.1M | 374k | 16.25 | |
Trivago N V spon ads a | 0.2 | $6.3M | 485k | 13.03 | |
Protalix Biotherapeutics Inc note 7.500%11/1 | 0.2 | $6.0M | 7.5M | 0.80 | |
Comcast Corporation (CMCSA) | 0.1 | $5.8M | 155k | 37.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.9M | 150k | 39.39 | |
Home Depot (HD) | 0.1 | $5.9M | 40k | 146.82 | |
Choice Hotels International (CHH) | 0.1 | $5.9M | 94k | 62.60 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $5.7M | 98k | 58.45 | |
B&G Foods (BGS) | 0.1 | $5.7M | 143k | 40.25 | |
Servicenow (NOW) | 0.1 | $5.7M | 65k | 87.48 | |
L Brands | 0.1 | $5.9M | 125k | 47.10 | |
CBS Corporation | 0.1 | $5.2M | 75k | 69.36 | |
Target Corporation (TGT) | 0.1 | $5.5M | 100k | 55.19 | |
Penn National Gaming (PENN) | 0.1 | $5.3M | 288k | 18.43 | |
Tripadvisor (TRIP) | 0.1 | $5.4M | 125k | 43.16 | |
Berry Plastics (BERY) | 0.1 | $5.3M | 109k | 48.57 | |
Tableau Software Inc Cl A | 0.1 | $5.4M | 109k | 49.55 | |
Fidelity + Guaranty Life | 0.1 | $5.3M | 190k | 27.80 | |
Impinj (PI) | 0.1 | $5.3M | 176k | 30.27 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.9M | 1.3M | 3.86 | |
Host Hotels & Resorts (HST) | 0.1 | $5.1M | 272k | 18.66 | |
Encana Corp | 0.1 | $4.8M | 412k | 11.71 | |
Weyerhaeuser Company (WY) | 0.1 | $5.0M | 146k | 33.98 | |
First Midwest Ban | 0.1 | $5.0M | 210k | 23.68 | |
Flowserve Corporation (FLS) | 0.1 | $5.0M | 104k | 48.42 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $4.9M | 84k | 58.68 | |
Expedia (EXPE) | 0.1 | $5.1M | 41k | 126.18 | |
Eclipse Resources | 0.1 | $4.9M | 1.9M | 2.54 | |
Gsv Capital Corp. note 5.250 9/1 | 0.1 | $4.9M | 5.0M | 0.98 | |
Gener8 Maritime | 0.1 | $5.1M | 900k | 5.67 | |
Gogo Inc conv | 0.1 | $4.9M | 6.0M | 0.82 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $4.9M | 331k | 14.86 | |
Athene Holding Ltd Cl A | 0.1 | $4.9M | 98k | 49.99 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $5.0M | 195k | 25.67 | |
Carnival Corporation (CCL) | 0.1 | $4.5M | 76k | 58.91 | |
Dover Corporation (DOV) | 0.1 | $4.7M | 59k | 80.36 | |
Avis Budget (CAR) | 0.1 | $4.4M | 150k | 29.58 | |
Kansas City Southern | 0.1 | $4.6M | 53k | 85.76 | |
Fireeye Series A convertible security | 0.1 | $4.7M | 5.0M | 0.93 | |
Boyd Gaming Corporation (BYD) | 0.1 | $4.1M | 184k | 22.01 | |
Royal Caribbean Cruises (RCL) | 0.1 | $4.4M | 44k | 98.12 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $4.3M | 240k | 17.96 | |
Tenet Healthcare Corporation (THC) | 0.1 | $4.4M | 250k | 17.71 | |
Metropcs Communications (TMUS) | 0.1 | $4.3M | 66k | 64.59 | |
Jones Energy Inc A | 0.1 | $4.1M | 1.6M | 2.55 | |
Performance Food (PFGC) | 0.1 | $4.2M | 175k | 23.80 | |
Nucor Corporation (NUE) | 0.1 | $3.7M | 62k | 59.72 | |
Jack in the Box (JACK) | 0.1 | $4.0M | 40k | 101.72 | |
Royal Dutch Shell | 0.1 | $3.7M | 70k | 52.72 | |
Danaher Corporation (DHR) | 0.1 | $3.8M | 45k | 85.53 | |
Ixia | 0.1 | $4.0M | 203k | 19.65 | |
EQT Corporation (EQT) | 0.1 | $3.8M | 63k | 61.10 | |
Scripps Networks Interactive | 0.1 | $3.8M | 48k | 78.37 | |
Vodafone Group New Adr F (VOD) | 0.1 | $3.9M | 147k | 26.43 | |
Parsley Energy Inc-class A | 0.1 | $4.0M | 124k | 32.51 | |
California Res Corp | 0.1 | $3.7M | 244k | 15.04 | |
Basic Energy Services | 0.1 | $4.0M | 120k | 33.36 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $3.7M | 231k | 15.96 | |
CSX Corporation (CSX) | 0.1 | $3.5M | 75k | 46.55 | |
CenturyLink | 0.1 | $3.4M | 144k | 23.57 | |
Visa (V) | 0.1 | $3.5M | 39k | 88.88 | |
Cooper Tire & Rubber Company | 0.1 | $3.3M | 75k | 44.35 | |
Fiesta Restaurant | 0.1 | $3.5M | 145k | 24.20 | |
Rice Energy | 0.1 | $3.3M | 139k | 23.70 | |
Weatherford Intl Plc ord | 0.1 | $3.6M | 543k | 6.65 | |
Veritiv Corp - When Issued | 0.1 | $3.3M | 64k | 51.81 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $3.4M | 218k | 15.79 | |
Bank of America Corporation (BAC) | 0.1 | $3.0M | 129k | 23.59 | |
Transocean (RIG) | 0.1 | $3.2M | 255k | 12.45 | |
Nordstrom (JWN) | 0.1 | $3.2M | 68k | 46.57 | |
Akamai Technologies (AKAM) | 0.1 | $3.0M | 51k | 59.69 | |
Pioneer Natural Resources | 0.1 | $3.0M | 16k | 186.25 | |
Netflix (NFLX) | 0.1 | $2.9M | 20k | 147.83 | |
Skyworks Solutions (SWKS) | 0.1 | $2.9M | 30k | 97.97 | |
Navistar International Corporation | 0.1 | $3.0M | 120k | 24.62 | |
Fortinet (FTNT) | 0.1 | $3.3M | 85k | 38.35 | |
Ensco Plc Shs Class A | 0.1 | $3.0M | 332k | 8.95 | |
Twenty-first Century Fox | 0.1 | $3.0M | 92k | 32.39 | |
Aurinia Pharmaceuticals (AUPH) | 0.1 | $2.9M | 400k | 7.34 | |
Habit Restaurants Inc/the-a | 0.1 | $3.2M | 180k | 17.70 | |
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 | |
Euronav Sa (CMBT) | 0.1 | $3.0M | 379k | 7.90 | |
Party City Hold | 0.1 | $3.0M | 216k | 14.05 | |
Fairmount Santrol Holdings | 0.1 | $3.0M | 415k | 7.33 | |
Tailored Brands | 0.1 | $3.0M | 200k | 14.94 | |
Lamb Weston Hldgs (LW) | 0.1 | $3.3M | 78k | 42.06 | |
Orexigen Therapeutics Inc note 2.750%12/0 | 0.1 | $3.0M | 7.5M | 0.40 | |
Diamond Offshore Drilling | 0.1 | $2.6M | 157k | 16.71 | |
Lear Corporation (LEA) | 0.1 | $2.9M | 20k | 141.58 | |
Verizon Communications (VZ) | 0.1 | $2.7M | 2.3M | 1.20 | |
Agrium | 0.1 | $2.6M | 27k | 95.56 | |
DISH Network | 0.1 | $2.7M | 1.3M | 2.10 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $2.8M | 126k | 21.90 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.7M | 1.0M | 2.65 | |
Regenxbio Inc equity us cm (RGNX) | 0.1 | $2.6M | 133k | 19.30 | |
Altria (MO) | 0.1 | $2.1M | 30k | 71.43 | |
Domino's Pizza (DPZ) | 0.1 | $2.2M | 12k | 184.33 | |
Estee Lauder Companies (EL) | 0.1 | $2.5M | 29k | 84.80 | |
Community Health Systems (CYH) | 0.1 | $2.2M | 250k | 8.87 | |
Teekay Tankers Ltd cl a | 0.1 | $2.3M | 1.1M | 2.05 | |
Rowan Companies | 0.1 | $2.3M | 147k | 15.58 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $2.3M | 105k | 22.17 | |
Noble Corp Plc equity | 0.1 | $2.4M | 388k | 6.19 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $2.4M | 500k | 4.78 | |
Qorvo (QRVO) | 0.1 | $2.4M | 35k | 68.57 | |
Bojangles | 0.1 | $2.5M | 121k | 20.50 | |
Turning Pt Brands (TPB) | 0.1 | $2.3M | 145k | 15.60 | |
Valero Energy Corporation (VLO) | 0.1 | $1.9M | 28k | 66.29 | |
Ramco-Gershenson Properties Trust | 0.1 | $2.1M | 150k | 14.02 | |
Boston Beer Company (SAM) | 0.1 | $1.8M | 13k | 144.66 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 7.2k | 285.24 | |
Flotek Industries | 0.1 | $1.9M | 148k | 12.79 | |
Scorpio Tankers | 0.1 | $2.0M | 443k | 4.44 | |
Phillips 66 (PSX) | 0.1 | $2.1M | 26k | 79.23 | |
Calithera Biosciences | 0.1 | $2.0M | 176k | 11.55 | |
Liberty Global | 0.1 | $1.9M | 84k | 23.05 | |
Nordic Amern Offshore Ltd call | 0.1 | $2.1M | 1.9M | 1.10 | |
Hostess Brands | 0.1 | $2.0M | 124k | 15.87 | |
Ross Stores (ROST) | 0.0 | $1.6M | 25k | 65.88 | |
Ultimate Software | 0.0 | $1.5M | 7.5k | 195.20 | |
Celanese Corporation (CE) | 0.0 | $1.4M | 15k | 89.83 | |
SM Energy (SM) | 0.0 | $1.7M | 69k | 24.02 | |
Cornerstone Ondemand | 0.0 | $1.4M | 35k | 38.89 | |
Groupon | 0.0 | $1.4M | 359k | 3.93 | |
Endologix Inc note 2.250%12/1 | 0.0 | $1.4M | 1.5M | 0.96 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $1.7M | 2.0M | 0.85 | |
Orion Engineered Carbons (OEC) | 0.0 | $1.4M | 68k | 20.49 | |
Fitbit | 0.0 | $1.5M | 250k | 5.92 | |
Halcon Res | 0.0 | $1.6M | 207k | 7.70 | |
Arch Coal Inc cl a | 0.0 | $1.4M | 20k | 68.95 | |
Walt Disney Company (DIS) | 0.0 | $1.3M | 230k | 5.43 | |
Cypress Semiconductor Corporation | 0.0 | $1.0M | 75k | 13.76 | |
Diana Shipping (DSX) | 0.0 | $1.0M | 219k | 4.62 | |
BJ's Restaurants (BJRI) | 0.0 | $1.1M | 28k | 40.40 | |
Pvh Corporation (PVH) | 0.0 | $1.1M | 11k | 103.45 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $1.1M | 117k | 9.54 | |
ardmore Shipping (ASC) | 0.0 | $1.0M | 125k | 8.05 | |
0.0 | $1.3M | 84k | 14.95 | ||
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $1.1M | 1.0M | 1.13 | |
Grubhub | 0.0 | $987k | 30k | 32.90 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $1.1M | 1.0M | 1.14 | |
Citrix Systems Inc conv | 0.0 | $1.3M | 1.0M | 1.26 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $1.0M | 1.0M | 1.01 | |
Jazz Investments I Ltd. conv | 0.0 | $1.1M | 1.0M | 1.07 | |
Priceline Group Inc/the conv | 0.0 | $1.1M | 1.0M | 1.13 | |
Condor Hospitality reit | 0.0 | $1.3M | 125k | 10.60 | |
Obseva Sa | 0.0 | $1.0M | 98k | 10.41 | |
Digital Realty Trust (DLR) | 0.0 | $840k | 7.9k | 106.33 | |
Hess (HES) | 0.0 | $720k | 345k | 2.09 | |
Marriott International (MAR) | 0.0 | $831k | 8.8k | 94.14 | |
Whiting Petroleum Corporation | 0.0 | $673k | 923k | 0.73 | |
F5 Networks (FFIV) | 0.0 | $713k | 5.0k | 142.60 | |
Silicon Motion Technology (SIMO) | 0.0 | $675k | 14k | 46.77 | |
Eagle Ban (EGBN) | 0.0 | $896k | 15k | 59.73 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $680k | 200k | 3.40 | |
Red Lion Hotels Corporation | 0.0 | $825k | 117k | 7.05 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $792k | 915k | 0.87 | |
Synthetic Biologics | 0.0 | $631k | 1.0M | 0.63 | |
Ring Energy (REI) | 0.0 | $877k | 81k | 10.82 | |
Vital Therapies | 0.0 | $800k | 200k | 4.00 | |
Auris Med Hldg | 0.0 | $909k | 989k | 0.92 | |
Easterly Government Properti reit (DEA) | 0.0 | $658k | 33k | 19.80 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $944k | 1.0M | 0.94 | |
Workhorse Group Inc ordinary shares | 0.0 | $582k | 221k | 2.63 | |
Intercept Pharmas conv | 0.0 | $937k | 1.0M | 0.94 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $957k | 1.0M | 0.96 | |
Alteryx | 0.0 | $656k | 42k | 15.62 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $800k | 76k | 10.50 | |
Devon Energy Corporation (DVN) | 0.0 | $321k | 174k | 1.84 | |
Dick's Sporting Goods (DKS) | 0.0 | $475k | 279k | 1.70 | |
Halliburton Company (HAL) | 0.0 | $248k | 5.0k | 49.16 | |
EOG Resources (EOG) | 0.0 | $493k | 5.1k | 97.62 | |
Churchill Downs (CHDN) | 0.0 | $277k | 1.7k | 158.74 | |
United States Oil Fund | 0.0 | $239k | 1.1M | 0.22 | |
World Wrestling Entertainment | 0.0 | $354k | 350k | 1.01 | |
Fulton Financial (FULT) | 0.0 | $446k | 25k | 17.84 | |
McDermott International | 0.0 | $278k | 970k | 0.29 | |
Financial Select Sector SPDR (XLF) | 0.0 | $256k | 811k | 0.32 | |
AVEO Pharmaceuticals | 0.0 | $291k | 494k | 0.59 | |
Earthstone Energy | 0.0 | $304k | 24k | 12.77 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $557k | 1.2M | 0.45 | |
Mondelez Int (MDLZ) | 0.0 | $282k | 556k | 0.51 | |
Edgewell Pers Care (EPC) | 0.0 | $261k | 333k | 0.78 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $485k | 21k | 22.82 | |
Ashland (ASH) | 0.0 | $244k | 61k | 4.00 | |
Apptio Inc cl a | 0.0 | $293k | 25k | 11.72 | |
Blackline (BL) | 0.0 | $313k | 11k | 29.77 | |
Gds Holdings ads (GDS) | 0.0 | $207k | 25k | 8.28 | |
Everspin Technologies (MRAM) | 0.0 | $414k | 49k | 8.38 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $36k | 53k | 0.68 | |
Tiffany & Co. | 0.0 | $90k | 52k | 1.72 | |
Nike (NKE) | 0.0 | $74k | 131k | 0.56 | |
Unilever | 0.0 | $90k | 106k | 0.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $77k | 75k | 1.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $58k | 500k | 0.12 | |
Constellation Brands (STZ) | 0.0 | $38k | 132k | 0.29 | |
iShares Russell 2000 Index (IWM) | 0.0 | $12k | 149k | 0.08 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 250k | 0.05 | |
Utilities SPDR (XLU) | 0.0 | $40k | 500k | 0.08 | |
Citigroup (C) | 0.0 | $109k | 750k | 0.15 | |
Unknown | 0.0 | $115k | 756k | 0.15 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $43k | 5.1M | 0.01 | |
Mobileiron | 0.0 | $70k | 16k | 4.38 | |
Foamix Pharmaceuticals | 0.0 | $148k | 30k | 4.93 | |
Kraft Heinz (KHC) | 0.0 | $30k | 1.2M | 0.03 |