13F-HR filed by GLG Partners LP
GLG Partners LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 449 holding rows worth $3,860,551,000.
- Accession
- 0001085146-15-001831
- Filer
- CIK 1289643
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 449 entries on the cover page, a total value of $3,860,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,860,551,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,083,400 | $223,018,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,047,460 | $72,544,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000,000 | $67,760,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,469,998 | $63,313,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 382,717 | $62,000,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 495,000 | $61,806,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 697,422 | $54,964,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 521,067 | $51,080,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 164,525 | $49,927,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 7,255,828 | $49,920,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 216,386 | $48,645,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 416,911 | $47,824,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 552,006 | $47,019,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 373,032 | $46,788,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 2,326,901 | $46,119,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 4,631,119 | $45,755,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 471,298 | $43,732,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 485,399 | $43,060,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 679,981 | $41,533,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 817,300 | $40,268,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 613,700 | $37,798,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 39,720,000 | $37,486,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 583,591 | $34,491,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 379,262 | $34,407,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 546,647 | $33,728,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 900,000 | $31,410,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 586,576 | $30,619,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 408,868 | $30,416,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 31,250,000 | $29,844,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 343,845 | $29,490,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 224,991 | $28,911,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 313,900 | $28,816,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,002,446 | $28,129,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 17,500,000 | $27,869,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 430,130 | $27,601,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 27,785,000 | $27,345,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 51,500,000 | $27,231,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 19,740,000 | $25,539,000 | thousands by filing date | principal |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 5,142,687 | $25,508,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 530,000 | $24,433,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 172,101 | $23,982,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 280,561 | $23,469,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,450,000 | $23,374,000 | thousands by filing date | put |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 19,600,000 | $22,481,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 22,500,000 | $21,262,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 312,223 | $21,187,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 373,270 | $20,899,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 360,188 | $20,848,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 163,370 | $20,823,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 28,500,000 | $20,815,000 | thousands by filing date | principal |
| HOME PROPERTIES INC | 437306103 | COM | 279,352 | $20,406,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 351,246 | $20,158,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 563,800 | $20,026,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 123,223 | $19,744,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 851,748 | $19,343,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 718,999 | $18,834,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 800,209 | $17,949,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,050,000 | $17,871,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 154,954 | $17,866,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 14,480,000 | $17,588,000 | thousands by filing date | principal |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 785,000 | $17,380,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 218,098 | $17,228,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 16,705,000 | $17,160,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 12,840,000 | $17,109,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 223,541 | $17,063,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 410,000 | $16,974,000 | thousands by filing date | put |
| DDR CORP | 251591AX1 | NOTE | 15,000,000 | $16,284,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 13,880,000 | $16,256,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 12,450,000 | $15,827,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 303,364 | $15,620,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 296,803 | $15,544,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 112,926 | $15,452,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 123,256 | $15,390,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 15,350,000 | $14,872,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 14,000,000 | $14,838,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 9,725,000 | $14,770,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 10,000,000 | $14,538,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 127,157 | $14,514,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 8,500,000 | $14,269,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AK7 | BOND | 8,500,000 | $14,205,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 85,000 | $13,826,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 382,500 | $13,586,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 327,116 | $13,493,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 144,114 | $13,411,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 11,920,000 | $13,335,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 445,493 | $13,080,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,408 | $12,834,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 16,955,000 | $12,737,000 | thousands by filing date | principal |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,020,555 | $12,522,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 889,495 | $11,741,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 136,798 | $11,729,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 909,110 | $11,464,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 339,834 | $11,418,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 9,870,000 | $11,304,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 335,154 | $11,171,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 136,121 | $11,127,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 11,385,000 | $10,815,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 1,231,119 | $10,661,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 221,046 | $10,659,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150,000 | $10,472,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 5,000,000 | $10,269,000 | thousands by filing date | principal |
| STAPLES INC | 855030102 | COM | 666,290 | $10,201,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,287 | $10,034,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 195,032 | $9,986,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 500,000 | $9,940,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,452,637 | $9,762,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 595,000 | $9,591,000 | thousands by filing date | call |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 920,197 | $9,579,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 131,155 | $9,358,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 89,750 | $8,930,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 413,559 | $8,908,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 7,500,000 | $8,847,000 | thousands by filing date | principal |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 3,000,000 | $8,820,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 7,430,000 | $8,743,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 131,754 | $8,718,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 760,332 | $8,683,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 1,625,975 | $8,520,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 156,886 | $8,481,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 8,570,000 | $8,435,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 7,155,000 | $8,330,000 | thousands by filing date | principal |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 401,482 | $8,142,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,266,646 | $8,137,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 41,253 | $7,891,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 62,528 | $7,782,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 7,875,000 | $7,694,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,472 | $7,615,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 215,401 | $7,539,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 125,466 | $7,513,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,846 | $7,506,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 110,141 | $7,431,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 131,819 | $7,413,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 124,325 | $7,392,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 652,539 | $7,302,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,953 | $7,252,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 55,000 | $7,235,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 111,999 | $7,175,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,700 | $7,112,000 | thousands by filing date | put |
| QUALITY DISTR INC FLA | 74756M102 | COM | 459,600 | $7,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 150,000 | $6,999,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,792 | $6,980,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 250,000 | $6,970,000 | thousands by filing date | call |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 6,540,000 | $6,933,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 814,544 | $6,899,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,000 | $6,869,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 32,591 | $6,734,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,000,000 | $6,600,000 | thousands by filing date | principal |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 133,791 | $6,592,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 184,563 | $6,549,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 166,500 | $6,542,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 79,200 | $6,443,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 155,460 | $6,354,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 56,923 | $6,314,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 338,443 | $6,302,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 109,680 | $6,168,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 80,000 | $6,025,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,925 | $5,976,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 92,767 | $5,969,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 432,780 | $5,938,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 11,290 | $5,877,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 24,270 | $5,861,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 1,283,610 | $5,853,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,079 | $5,820,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 198,870 | $5,817,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 149,877 | $5,811,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 4,355,000 | $5,770,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 306,234 | $5,668,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 132,399 | $5,651,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,000,000 | $5,592,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,600,000 | $5,590,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,835 | $5,581,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,350,000 | $5,558,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 5,000,000 | $5,394,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 66,485 | $5,330,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,000 | $5,320,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 438,599 | $5,307,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 5,000,000 | $5,235,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 86,183 | $5,192,000 | thousands by filing date | |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 5,000,000 | $5,119,000 | thousands by filing date | principal |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 500,000 | $5,075,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 67,430 | $5,011,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,291 | $4,898,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 3,500,000 | $4,852,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 58,650 | $4,846,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 174,500 | $4,807,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 62,353 | $4,778,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 63,124 | $4,750,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 66,244 | $4,699,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 175,676 | $4,668,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 333,189 | $4,641,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 415,000 | $4,627,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 458,008 | $4,621,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,683 | $4,591,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 280,199 | $4,584,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 150,000 | $4,486,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,496 | $4,482,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 5,000,000 | $4,475,000 | thousands by filing date | principal |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 250,000 | $4,440,000 | thousands by filing date | call |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 5,000,000 | $4,434,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,850 | $4,433,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,500,000 | $4,428,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 264,089 | $4,394,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 235,000 | $4,376,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 131,378 | $4,375,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,085 | $4,210,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 99,683 | $4,196,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 400,000 | $4,100,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 194,371 | $4,090,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 125,000 | $4,081,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 52,997 | $4,063,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,256 | $3,979,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 97,912 | $3,977,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 100,000 | $3,970,000 | thousands by filing date | call |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 374,900 | $3,955,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 230,485 | $3,884,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,840 | $3,878,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49,105 | $3,816,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 81,800 | $3,771,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 356,880 | $3,690,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,851 | $3,672,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 262,169 | $3,626,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 140,499 | $3,594,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 37,817 | $3,566,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 54,689 | $3,563,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 172,400 | $3,555,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 75,791 | $3,551,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 3,500,000 | $3,526,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 30,334 | $3,511,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 372,583 | $3,413,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,911 | $3,411,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,804 | $3,388,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $3,385,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 46,148 | $3,385,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 137,586 | $3,331,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,743 | $3,327,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 3,250,000 | $3,282,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,000 | $3,212,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 57,705 | $3,207,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 200,000 | $3,200,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 224,034 | $3,199,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 370,000 | $3,182,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,500 | $3,162,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 200,000 | $3,154,000 | thousands by filing date | |
| 38259p508 | COM | 5,800 | $3,132,000 | thousands by filing date | ||
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 3,000,000 | $3,131,000 | thousands by filing date | principal |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 3,250,000 | $3,104,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,000,000 | $3,094,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,440 | $3,085,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,700 | $3,079,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,000 | $3,076,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 33,947 | $3,068,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,000 | $3,055,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200,000 | $3,048,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,630 | $2,997,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,600 | $2,965,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,169 | $2,959,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,800 | $2,940,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 36,344 | $2,928,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 59,625 | $2,910,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 21,529 | $2,903,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,663 | $2,871,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,529 | $2,830,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,000 | $2,773,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 51,622 | $2,723,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,449 | $2,698,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 140,000 | $2,691,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 81,129 | $2,684,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,000 | $2,673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,910 | $2,612,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,500 | $2,611,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 26,022 | $2,572,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 303,420 | $2,528,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,000 | $2,524,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 30,806 | $2,502,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $2,500,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 43,112 | $2,499,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 74,400 | $2,475,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 50,472 | $2,428,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,500 | $2,412,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 95,038 | $2,399,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 286,065 | $2,389,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 279,294 | $2,349,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 7,145,000 | $2,340,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,000 | $2,290,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 80,809 | $2,183,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 114,893 | $2,162,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 45,174 | $2,153,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 61,255 | $2,132,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,000 | $2,093,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 179,630 | $2,082,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 2,250,000 | $2,081,000 | thousands by filing date | principal |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 163,979 | $2,061,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 41,714 | $2,040,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 2,000,000 | $1,990,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 181,134 | $1,983,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,879 | $1,967,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 114,024 | $1,963,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,537 | $1,951,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,092 | $1,938,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 2,000,000 | $1,900,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,132 | $1,884,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 57,600 | $1,875,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 26,380 | $1,875,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 60,000 | $1,858,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 104,476 | $1,855,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24,880 | $1,853,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 19,909 | $1,796,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,424 | $1,783,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 42,869 | $1,779,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,328,084 | $1,723,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 47,040 | $1,704,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,467 | $1,703,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,427 | $1,673,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 47,323 | $1,654,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 213,154 | $1,609,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,600 | $1,574,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 88,546 | $1,567,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,573 | $1,550,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 122,665 | $1,488,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 394,478 | $1,485,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,390 | $1,480,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 435,000 | $1,479,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22,918 | $1,459,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 221,216 | $1,422,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 32,000 | $1,397,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,942 | $1,379,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 120,000 | $1,366,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,646 | $1,362,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 13,500 | $1,356,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,223 | $1,354,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 85,047 | $1,348,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,564 | $1,347,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,000 | $1,306,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,850 | $1,296,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,300 | $1,285,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,500 | $1,275,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 52,937 | $1,258,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 200,000 | $1,248,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,500 | $1,242,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 37,815 | $1,233,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 711,216 | $1,225,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 25,000 | $1,212,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,000,000 | $1,206,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 68,657 | $1,191,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 30,000 | $1,179,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,722 | $1,171,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,000 | $1,131,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,000 | $1,111,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 199,923 | $1,096,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,785,652 | $1,074,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,000 | $1,063,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,135,000 | $1,063,000 | thousands by filing date | principal |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 50,000 | $1,057,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 198,360 | $1,028,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 14,999 | $1,015,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 1,000,000 | $1,000,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,241 | $983,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $971,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,577 | $960,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 25,000 | $949,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 314,857 | $943,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,000,000 | $929,000 | thousands by filing date | principal |
| OMNICARE INC | 681904108 | COM | 9,800 | $924,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,246 | $922,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 394,856 | $920,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 35,585 | $882,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 44,788 | $872,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 30,000 | $852,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 52,937 | $844,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,500 | $823,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 27,500 | $823,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $816,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $813,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 17,500 | $811,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 15,000 | $806,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $803,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,517 | $783,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 54,358 | $769,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 51,425 | $747,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 50,000 | $746,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 180,083 | $744,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,500 | $709,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 430,016 | $701,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 20,000 | $692,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,150 | $681,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,587 | $678,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 500,000 | $665,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 13,500 | $663,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,450 | $663,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 96,883 | $654,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,418 | $639,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,000 | $635,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $626,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 100,000 | $626,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 12,178 | $610,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,932 | $602,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,149 | $578,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,219 | $578,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,071 | $564,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,985 | $530,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 500,000 | $516,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,239 | $514,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,740 | $509,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 26,039 | $504,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,198 | $473,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 31,250 | $473,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 92,217 | $456,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,000 | $452,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,137 | $447,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $441,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 6,748 | $431,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 80,490 | $413,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 726,576 | $407,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 32,200 | $375,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 155,356 | $372,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 43,729 | $363,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,537 | $360,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,750 | $299,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,540 | $297,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 25,000 | $286,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,839 | $266,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 103,590 | $255,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 64,869 | $241,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 233,206 | $220,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,389 | $219,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,000 | $199,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 1,000,000 | $189,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 500,000 | $155,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 29,588 | $141,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 400,000 | $112,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,047 | $108,000 | thousands by filing date | |
| CVSL INC | 12665T206 | Cmn | 80,000 | $96,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 25,000 | $91,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 5,000,000 | $77,000 | thousands by filing date | |
| DELTA TECHNOLOGY HLDGS LTD | G8477B113 | *W EXP 12/18/201 | 200,000 | $56,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,000 | $52,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 270 | $23,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 497 | $20,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 453 | $19,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,089 | $16,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 477 | $14,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 91 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 172 | $14,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 146 | $14,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 262 | $13,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 152 | $13,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 142 | $12,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13 | $1,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001831 | this filing | 2015-08-14 | acceptance time not in the bulk data set |