13F-HR filed by GLG Partners LP
GLG Partners LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 348 holding rows worth $5,098,072,000.
- Accession
- 0001085146-14-001216
- Filer
- CIK 1289643
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 348 entries on the cover page, a total value of $5,098,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,098,072,000 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 LLC028-11672
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 629,070 | $135,791,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,799,789 | $115,631,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,923,102 | $111,905,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 537,833 | $110,713,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,811,128 | $108,523,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 1,724,700 | $103,896,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,715,299 | $97,926,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,354,354 | $96,827,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,234,198 | $93,898,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,350,000 | $81,958,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 3,168,400 | $81,789,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,945,995 | $78,999,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,052,578 | $78,628,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,227,347 | $73,935,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 662,250 | $71,537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 990,800 | $71,169,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 1,633,800 | $66,969,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 596,400 | $64,423,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,870,297 | $63,647,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 301,200 | $57,978,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 898,000 | $51,267,000 | thousands by filing date | put |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 2,542,762 | $50,957,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 697,715 | $49,440,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,428,844 | $48,584,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 2,023,200 | $45,350,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 356,221 | $42,830,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 814,000 | $41,490,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,081,299 | $40,970,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 4,154,721 | $40,841,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 984,700 | $40,284,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 667,900 | $40,021,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 758,989 | $38,686,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 845,187 | $38,084,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 22,980,000 | $37,802,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 34,585,000 | $36,665,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 486,181 | $35,987,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 851,898 | $34,936,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,631,868 | $34,907,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 457,900 | $34,837,000 | thousands by filing date | put |
| DDR CORP | 251591AX1 | NOTE | 30,000,000 | $34,706,000 | thousands by filing date | principal |
| SPLUNK INC | 848637954 | Cmn | 478,300 | $34,194,000 | thousands by filing date | put |
| 38259p508 | COM | 30,620 | $34,126,000 | thousands by filing date | ||
| Apollo Global Management | 037612306 | COM | 1,056,998 | $33,613,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 33,880,000 | $33,570,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 57,924,000 | $30,917,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 174,531 | $30,817,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 723,227 | $30,643,000 | thousands by filing date | |
| SOLARFUN POWER HOLDINGS CO L | 83415UAB4 | NOTE 3.500% 1/1 | 31,479,000 | $29,039,000 | thousands by filing date | principal |
| EMERALD OIL INC | 29101U209 | COM NEW | 4,288,315 | $28,817,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,349,689 | $28,465,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,068,256 | $28,405,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 375,742 | $28,169,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,181,466 | $26,985,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 27,536,000 | $26,951,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 88,054 | $26,933,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 172,500 | $26,286,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 420,146 | $25,868,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 999,805 | $25,809,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 17,505,000 | $25,535,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746901 | CALL | 509,400 | $25,338,000 | thousands by filing date | call |
| YONGYE INTL INC | 98607B106 | COM | 3,565,971 | $24,284,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 137,200 | $24,225,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 290,227 | $23,578,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 509,040 | $22,785,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 408,800 | $22,627,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 307,899 | $22,353,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 24,600,000 | $22,333,000 | thousands by filing date | principal |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 3,310,208 | $21,483,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 645,011 | $21,446,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 263,784 | $21,121,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 14,740,000 | $21,071,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 380,319 | $21,051,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 26,150,000 | $20,866,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 372,096 | $20,807,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAE4 | DEBT 5.000% 6/0 | 26,750,000 | $20,765,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 424,722 | $20,331,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 104,992 | $20,312,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 21,095,000 | $19,831,000 | thousands by filing date | principal |
| BEAM INC | 073730103 | COMMON STOCK | 238,026 | $19,828,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 1,585,200 | $19,403,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 1,648,864 | $19,077,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 500,000 | $18,930,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 436,706 | $18,696,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 557,900 | $18,450,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 194,559 | $18,450,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 720,940 | $17,519,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 534,450 | $17,327,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 138,570 | $17,196,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 10,000,000 | $16,691,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 11,760,000 | $16,430,000 | thousands by filing date | principal |
| ATHLON ENERGY INC | 047477104 | COM | 456,514 | $16,183,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 287,295 | $15,359,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 225,466 | $15,338,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 851,894 | $15,274,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 186,315 | $15,050,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 301,002 | $14,972,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 80,000 | $14,961,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 283,500 | $14,836,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,780,000 | $14,566,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 121,882 | $14,517,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,990 | $14,487,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 72,774 | $14,276,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 457,600 | $14,199,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 72,100 | $14,144,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 437,809 | $13,585,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 139,479 | $13,525,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 72,100 | $13,493,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 118,114 | $13,314,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 199,621 | $13,265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 278,200 | $13,153,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 192,554 | $13,066,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 3,556,911 | $13,018,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 600,000 | $13,008,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 239,118 | $12,635,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 354,638 | $12,597,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 196,244 | $12,548,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 97,400 | $12,501,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 239,552 | $12,313,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 509,037 | $12,044,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 30,576,000 | $11,925,000 | thousands by filing date | principal |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 750,000 | $11,865,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 179,044 | $11,770,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 166,939 | $11,682,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 247,599 | $11,575,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 250,000 | $11,352,000 | thousands by filing date | |
| METHANEX CORP | 59151K908 | COM | 174,200 | $11,138,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 147,423 | $11,070,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 92,412 | $11,000,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 265,000 | $10,955,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 117,711 | $10,861,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 221,518 | $10,817,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 10,632,000 | $10,647,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 247,748 | $10,339,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B908 | COM | 50,000 | $10,292,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 7,200,000 | $10,164,000 | thousands by filing date | principal |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 172,259 | $10,131,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,729 | $10,083,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 164,699 | $9,999,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 9,139,000 | $9,959,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 118,965 | $9,900,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100,000 | $9,676,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 326,519 | $9,449,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 7,860,000 | $9,373,000 | thousands by filing date | principal |
| CONCHO RESOURCES INC | 20605P951 | COM | 75,000 | $9,187,000 | thousands by filing date | put |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 181,800 | $9,150,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 109,200 | $9,079,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 114,149 | $8,998,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,000,000 | $8,988,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AK7 | BOND | 6,000,000 | $8,932,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 167,752 | $8,807,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 156,465 | $8,681,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 778,114 | $8,559,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 7,300,000 | $8,531,000 | thousands by filing date | principal |
| MONSANTO CO | 61166W901 | COM | 73,500 | $8,362,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 139,725 | $8,337,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 81,785 | $8,102,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 464,075 | $7,968,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 143,400 | $7,937,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 5,000,000 | $7,919,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 2,500,000 | $7,783,000 | thousands by filing date | principal |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 750,000 | $7,762,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 6,580,000 | $7,542,000 | thousands by filing date | principal |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 2,500,000 | $7,408,000 | thousands by filing date | principal |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 2,305,980 | $7,333,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 591,678 | $7,094,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 128,700 | $7,078,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 834,126 | $7,066,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 168,000 | $6,989,000 | thousands by filing date | call |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 6,775,000 | $6,914,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416T100 | COM | 110,000 | $6,888,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 182,596 | $6,873,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 111,100 | $6,693,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N901 | Cmn | 103,600 | $6,669,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 665,335 | $6,633,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 100,000 | $6,487,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 202,668 | $6,479,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 6,125,000 | $6,442,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 119,994 | $6,422,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,200,000 | $5,963,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 5,500,000 | $5,823,000 | thousands by filing date | principal |
| BPZ RESOURCES INC | 055639AC2 | CONV BND | 5,000,000 | $5,806,000 | thousands by filing date | principal |
| US STEEL CORP | 912909AE8 | NOTE | 5,750,000 | $5,805,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 5,000,000 | $5,800,000 | thousands by filing date | principal |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 2,500,000 | $5,747,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 4,650,000 | $5,710,000 | thousands by filing date | principal |
| PIER 1 IMPORTS INC | 720279108 | COM | 300,472 | $5,673,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 100,000 | $5,661,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 44,699 | $5,513,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 270,000 | $5,403,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 47,203 | $5,370,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 100,000 | $5,278,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 117,603 | $5,185,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 500,000 | $5,130,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,000,000 | $5,091,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 47,833 | $5,049,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 3,528,000 | $5,037,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 130,300 | $5,036,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 76,823 | $4,961,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 58,638 | $4,910,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 4,800,000 | $4,888,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 25,814 | $4,827,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 200,000 | $4,780,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 124,227 | $4,769,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AA9 | DEBT 2.500% 9/1 | 4,010,000 | $4,711,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639906 | CALL | 200,000 | $4,688,000 | thousands by filing date | call |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 4,375,000 | $4,583,000 | thousands by filing date | principal |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 853,000 | $4,401,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 186,298 | $4,398,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 217,500 | $4,389,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290905 | COM | 42,600 | $4,325,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 67,097 | $4,319,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 4,280,000 | $4,283,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 128,906 | $4,263,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 4,000,000 | $4,220,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 93,987 | $4,173,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 62,700 | $4,140,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 498,600 | $4,118,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,567 | $4,003,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 418,662 | $3,927,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 400,000 | $3,880,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 27,526 | $3,598,000 | thousands by filing date | |
| CATAMARAN CORP | 148887902 | COM | 79,400 | $3,554,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 58,229 | $3,429,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,500 | $3,393,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A904 | Cmn | 78,200 | $3,366,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 336,744 | $3,334,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 98,365 | $3,327,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,411 | $3,238,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 187,755 | $3,237,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 3,500,000 | $3,132,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 61,935 | $3,010,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 106,482 | $2,799,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,500,000 | $2,719,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,560,000 | $2,718,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 37,873 | $2,711,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,300,000 | $2,710,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 83,561 | $2,647,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,411 | $2,643,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 77,672 | $2,632,000 | thousands by filing date | |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 250,000 | $2,620,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 105,065 | $2,590,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,201 | $2,585,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 3,500,000 | $2,564,000 | thousands by filing date | principal |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 2,500,000 | $2,484,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,599 | $2,475,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,214 | $2,464,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 2,500,000 | $2,455,000 | thousands by filing date | principal |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 2,000,000 | $2,338,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,399 | $2,312,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,088 | $2,299,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 74,493 | $2,291,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,951 | $2,288,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 666,200 | $2,265,000 | thousands by filing date | |
| MERGEWORTHRX CORP | 58952R106 | COM | 280,000 | $2,262,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 3,381,640 | $2,171,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,400 | $2,151,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 2,000,000 | $2,135,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 16,000 | $2,120,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 63,738 | $2,105,000 | thousands by filing date | |
| CIS ACQUISITION LTD | G21490506 | UNIT 99/99/9999 | 200,000 | $2,076,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,650 | $2,027,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,343 | $2,023,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886207 | COM | 200,000 | $2,012,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 105,656 | $1,976,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 666,760 | $1,907,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 53,600 | $1,805,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 101,420 | $1,767,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 127,255 | $1,760,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 126,182 | $1,755,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 1,465,000 | $1,676,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 1,500,000 | $1,620,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 490,216 | $1,569,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,481 | $1,568,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,776 | $1,479,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 71,109 | $1,452,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 49,793 | $1,452,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 365,356 | $1,374,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,049 | $1,366,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 25,000 | $1,341,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 37,150 | $1,312,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 42,133 | $1,304,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 198,360 | $1,299,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 51,508 | $1,279,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,970 | $1,258,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 656,878 | $1,189,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,100 | $1,188,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,484 | $1,172,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 97,382 | $1,168,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 367,400 | $1,098,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 84,747 | $1,097,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 206,995 | $1,078,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 346,300 | $1,070,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 135,676 | $1,064,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549904 | COM | 65,000 | $1,062,000 | thousands by filing date | call |
| INTL GAME TECHNOLOGY | 459902902 | COM | 75,000 | $1,054,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,100 | $1,036,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,407 | $1,035,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 1,000,000 | $1,019,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 1,000,000 | $1,016,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,000 | $1,012,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 285,621 | $1,011,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 25,848 | $1,004,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 42,000 | $990,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 570,000 | $975,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 10,104 | $919,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 51,508 | $897,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,500 | $866,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,916 | $851,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 361,955 | $829,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 100,000 | $808,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,900 | $793,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 187,500 | $656,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,514 | $635,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 68,588 | $634,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 30,000 | $608,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 22,350 | $603,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,800 | $584,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 119,600 | $561,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,622 | $499,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 150,117 | $482,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 4,300 | $464,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,500 | $430,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,700 | $409,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,088 | $360,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 159,374 | $360,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,494 | $342,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,500 | $307,000 | thousands by filing date | |
| DENDREON CORPORATION | 24823Q957 | COM | 100,000 | $299,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 3,823 | $286,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,000 | $276,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,047 | $266,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 5,000,000 | $247,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 71,182 | $241,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,872 | $238,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,500 | $224,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AK4 | NOTE 10.000% 6/0 DELETED | 1,320,000 | $219,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,811 | $213,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,449 | $186,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 400,000 | $164,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 63,611 | $156,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 250,000 | $122,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,965 | $116,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,371 | $76,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 497 | $17,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 245 | $12,000 | 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 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001216 | this filing | 2014-05-15 | acceptance time not in the bulk data set |