UBS O'Connor

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 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 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 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
Twitter 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 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