13F-HR filed by GLG Partners LP
GLG Partners LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 283 holding rows worth $2,622,194,000.
- Accession
- 0001085146-13-001511
- Filer
- CIK 1289643
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 283 entries on the cover page, a total value of $2,622,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,622,194,000 with VALUE read as thousands by filing date, 13F file number 028-10979. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGLG INC.028-13070
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,664,950 | $103,782,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,355,800 | $81,277,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,403,872 | $68,462,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 373,527 | $68,266,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,272,320 | $58,985,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,353,846 | $54,682,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,394,200 | $53,774,000 | thousands by filing date | call |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 14,000,000 | $51,061,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 18,250,000 | $50,831,000 | thousands by filing date | principal |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,402,000 | $50,724,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 932,779 | $44,438,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,812,404 | $44,060,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 353,064 | $42,650,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,673,883 | $41,613,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,166,200 | $40,269,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,451,700 | $36,089,000 | thousands by filing date | call |
| DDR CORP | 251591AX1 | NOTE | 30,000,000 | $35,119,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900,000 | $34,713,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 765,532 | $33,837,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 432,000 | $32,823,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 575,222 | $29,750,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,409 | $28,960,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 12,500,000 | $28,328,000 | thousands by filing date | principal |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 1,403,843 | $27,908,000 | thousands by filing date | |
| 38259p508 | COM | 29,734 | $26,176,000 | thousands by filing date | ||
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 50,000,000 | $26,062,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 435,148 | $25,643,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 15,000,000 | $24,984,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 19,470,000 | $24,779,000 | thousands by filing date | principal |
| SOLARFUN POWER HOLDINGS CO L | 83415UAB4 | NOTE 3.500% 1/1 | 28,115,000 | $24,109,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 502,345 | $24,097,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 24,755,000 | $24,012,000 | thousands by filing date | principal |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 793,475 | $22,432,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 627,737 | $22,051,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 432,200 | $20,733,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,020,937 | $20,327,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 447,813 | $20,214,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 18,955,000 | $19,443,000 | thousands by filing date | principal |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 21,000,000 | $18,738,000 | thousands by filing date | principal |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 18,515,000 | $18,469,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 234,449 | $18,163,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 17,170,000 | $17,842,000 | thousands by filing date | principal |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 472,506 | $17,096,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 16,700,000 | $16,872,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 14,700,000 | $16,525,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 246,000 | $16,480,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 1,232,696 | $16,456,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 505,502 | $16,429,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 15,350,000 | $16,293,000 | thousands by filing date | principal |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,023,003 | $16,286,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $16,260,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119TAE4 | DEBT 5.000% 6/0 | 24,270,000 | $16,200,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 132,372 | $16,067,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 15,670,000 | $15,829,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 12,650,000 | $15,382,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 12,455,000 | $15,357,000 | thousands by filing date | principal |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 419,400 | $15,174,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 225,424 | $14,799,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAA0 | NOTE 3.750%12/1 | 15,000,000 | $14,512,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 10,270,000 | $13,757,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 353,323 | $13,193,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 17,000,000 | $13,175,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AK7 | BOND | 10,500,000 | $13,174,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 202,766 | $12,995,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 158,932 | $12,885,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 29,488,000 | $12,827,000 | thousands by filing date | principal |
| NETSUITE INC | 64118Q107 | COM | 139,480 | $12,796,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759TAA8 | NOTE 4.000% 5/1 | 17,960,000 | $12,572,000 | thousands by filing date | principal |
| QIWI PLC | 74735M108 | SPON ADR REP B | 531,151 | $12,323,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 435,326 | $11,897,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 10,920,000 | $11,851,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 228,930 | $11,725,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 182,640 | $11,534,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 276,991 | $11,451,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 203,348 | $11,270,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 282,766 | $11,084,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 10,500,000 | $10,999,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 10,215,000 | $10,936,000 | thousands by filing date | principal |
| Ashland | 044209104 | Common | 124,869 | $10,442,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 9,632,000 | $10,267,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 9,270,000 | $9,377,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 8,135,000 | $9,077,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 142,617 | $9,062,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628EAA2 | NOTE 4.000% 7/1 | 9,000,000 | $8,955,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 5,000,000 | $8,836,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,873 | $8,809,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 176,308 | $8,556,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 7,400,000 | $8,517,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 7,200,000 | $8,406,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 199,817 | $8,238,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 10,000,000 | $8,238,000 | thousands by filing date | principal |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 1,648,305 | $8,209,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 289,582 | $8,038,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 8,500,000 | $7,780,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 19,023 | $7,535,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 103,945 | $7,535,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 6,110,000 | $7,317,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 176,765 | $7,098,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 90,242 | $6,818,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,611 | $6,778,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 6,500,000 | $6,729,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 5,000,000 | $6,569,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,674,300 | $6,262,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 89,361 | $6,194,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 5,550,000 | $6,176,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 4,750,000 | $6,114,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 113,067 | $5,985,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 5,035,000 | $5,834,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,321 | $5,782,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 133,654 | $5,715,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 233,332 | $5,712,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 125,038 | $5,544,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 180,000 | $5,540,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 383,967 | $5,429,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 87,667 | $5,408,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 5,310,000 | $5,350,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 77,568 | $5,197,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 4,750,000 | $5,150,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,095 | $5,079,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 500,000 | $5,055,000 | thousands by filing date | |
| AFFORDABLE RESIDENTIAL CMNTY | 00828UAB9 | BOND | 4,000,000 | $5,050,000 | thousands by filing date | principal |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 500,000 | $5,045,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 7,100,000 | $4,917,000 | thousands by filing date | principal |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 215,839 | $4,762,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 111,406 | $4,741,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 123,958 | $4,733,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 99,155 | $4,730,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 94,000 | $4,702,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 114,000 | $4,555,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100,000 | $4,434,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 185,044 | $4,371,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,655 | $4,169,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 244,113 | $4,169,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 413,581 | $4,161,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 59,326 | $4,032,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,389 | $4,014,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 4,075,000 | $3,957,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 3,500,000 | $3,943,000 | thousands by filing date | principal |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 560,111 | $3,932,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 107,828 | $3,766,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 200,000 | $3,746,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 50,000 | $3,700,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 2,500,000 | $3,688,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 112,605 | $3,674,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 29,021 | $3,663,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,734 | $3,634,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,990 | $3,603,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107,678 | $3,587,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 3,000,000 | $3,316,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 70,627 | $3,255,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,900 | $3,223,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 38,973 | $3,038,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 87,861 | $3,038,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 3,500,000 | $2,992,000 | thousands by filing date | principal |
| ALLERGAN INC | 018490102 | COM | 35,025 | $2,951,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 26,481 | $2,931,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 71,143 | $2,910,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 202,800 | $2,906,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 102,037 | $2,858,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 2,800,000 | $2,793,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84,418 | $2,785,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 72,800 | $2,750,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 3,381,640 | $2,658,000 | thousands by filing date | |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 250,000 | $2,592,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 11,000,000 | $2,530,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 43,412 | $2,526,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 50,215 | $2,446,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,671 | $2,441,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,000 | $2,439,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 40,421 | $2,395,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,900 | $2,287,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 177,349 | $2,281,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $2,238,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 64,000 | $2,109,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 20,135 | $2,063,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 41,146 | $2,024,000 | thousands by filing date | |
| CIS ACQUISITION LTD | G21490506 | UNIT 99/99/9999 | 200,000 | $2,024,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,315 | $1,970,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 124,561 | $1,958,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 66,100 | $1,945,000 | thousands by filing date | |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 1,500,000 | $1,942,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 30,253 | $1,910,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,046 | $1,762,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 300,661 | $1,744,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,513 | $1,663,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,200 | $1,659,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,004 | $1,658,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 1,500,000 | $1,564,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753AH2 | BOND | 1,500,000 | $1,560,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 54,108 | $1,552,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 35,300 | $1,510,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,996 | $1,491,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 32,494 | $1,391,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,438 | $1,345,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17,805 | $1,330,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,664 | $1,322,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,875 | $1,316,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,096 | $1,265,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,746 | $1,246,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 33,616 | $1,244,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,444 | $1,170,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,000,000 | $1,166,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 198,360 | $1,140,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 1,000,000 | $1,135,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,912 | $1,130,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,173 | $1,125,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,000 | $1,118,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 182,590 | $1,116,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 71,571 | $1,096,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,516 | $1,085,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 361,955 | $1,071,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 512,617 | $1,071,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,500 | $1,053,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 1,000,000 | $1,050,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 32,157 | $993,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $986,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,785 | $963,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,897 | $960,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 1,000,000 | $950,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,735 | $945,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,693 | $922,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 17,756 | $900,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 43,326 | $899,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AH1 | NOTE 3.125% 3/1 | 3,000,000 | $887,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 23,736 | $840,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,420 | $811,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 32,365 | $803,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,577 | $796,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,952 | $785,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,000 | $783,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,210 | $773,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 750,000 | $711,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,376 | $698,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,057 | $695,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,700 | $691,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 11,340 | $654,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,976 | $617,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,000 | $616,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,636 | $604,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,066 | $574,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 6,992 | $569,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,000 | $522,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 30,000 | $510,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 26,381 | $468,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,892 | $465,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,835 | $441,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 5,000,000 | $425,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 25,851 | $423,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,616 | $420,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,200 | $379,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 5,650 | $375,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,343 | $373,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,500 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,216 | $353,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 17,000 | $346,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,033 | $343,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,900 | $309,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,637 | $309,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,547 | $305,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,037 | $295,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,588 | $294,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 125,202 | $292,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,000 | $290,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,891 | $272,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,317 | $261,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,105 | $238,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 7,462 | $232,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,747 | $230,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 63,611 | $228,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 10,000 | $225,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 187,500 | $210,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 79,994 | $171,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 126,562 | $133,000 | thousands by filing date | |
| BLUE WOLF MONGOLIA HOLDINGS | G11962118 | *W EXP 07/20/201 | 250,000 | $100,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,274 | $69,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 22,000 | $37,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 17,500 | $31,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 497 | $14,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 165 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 182 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001511 | this filing | 2013-08-14 | acceptance time not in the bulk data set |