13F-HR filed by GLG Partners LP
GLG Partners LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 467 holding rows worth $3,782,785,000.
- Accession
- 0001085146-15-002427
- Filer
- CIK 1289643
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 467 entries on the cover page, a total value of $3,782,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,782,785,000 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 | 856,000 | $164,035,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 781,100 | $149,682,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 597,602 | $80,688,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,403,173 | $67,772,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 8,043,276 | $53,890,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 279,376 | $51,693,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 4,913,594 | $49,971,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,136,000 | $49,132,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 341,751 | $47,462,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 200,592 | $46,078,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 216,718 | $44,477,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 235,687 | $42,275,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600,000 | $39,738,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 519,065 | $38,800,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 142,162 | $38,641,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 497,690 | $38,501,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 29,740,000 | $37,028,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 38,220,000 | $36,359,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 230,176 | $35,997,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 315,357 | $34,784,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 531,519 | $33,571,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 500,000 | $31,970,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,179,674 | $30,978,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 975,492 | $30,738,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,388,207 | $29,833,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 428,857 | $29,711,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 687,093 | $29,689,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 585,927 | $29,343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 889,200 | $29,201,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,047,000 | $28,772,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 30,750,000 | $27,792,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 399,506 | $27,554,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 533,745 | $27,451,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 472,971 | $26,704,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 49,000,000 | $25,817,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 232,945 | $25,486,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 29,000,000 | $25,339,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 19,100,000 | $25,138,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 376,924 | $24,964,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 168,501 | $24,813,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 359,533 | $24,599,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,158,657 | $24,112,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 262,981 | $23,642,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 968,629 | $23,363,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,680,080 | $22,727,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 15,000,000 | $22,481,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 452,800 | $22,463,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 632,869 | $22,372,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 284,095 | $21,824,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 709,907 | $21,311,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 687,014 | $21,298,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 22,260,000 | $21,112,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 39,600 | $20,271,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,469,653 | $20,267,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 388,200 | $20,202,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 226,868 | $19,890,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 20,000,000 | $18,650,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 116,967 | $18,395,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 28,725,000 | $18,260,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 127,013 | $17,782,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 14,480,000 | $17,729,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 852,711 | $17,378,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 17,785,000 | $17,254,000 | thousands by filing date | principal |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 214,253 | $17,093,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 16,000,000 | $16,853,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 399,183 | $16,421,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 78,200 | $16,049,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 261,283 | $15,990,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 251,940 | $15,938,000 | thousands by filing date | |
| 38259p508 | COM | 24,941 | $15,922,000 | thousands by filing date | ||
| DOLLAR TREE INC COM | 256746108 | Stock | 237,309 | $15,819,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 292,754 | $15,809,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 255,473 | $15,528,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 13,880,000 | $15,197,000 | thousands by filing date | principal |
| DENTSPLY INTL INC | 249030107 | COM | 300,000 | $15,171,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 151,611 | $14,938,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 15,350,000 | $14,849,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 9,725,000 | $14,733,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 10,340,000 | $14,476,000 | thousands by filing date | principal |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 150,000 | $14,001,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 722,718 | $13,811,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 8,500,000 | $13,706,000 | thousands by filing date | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 223,729 | $13,554,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 645,100 | $13,386,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 371,931 | $13,192,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 67,629 | $12,960,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124,560 | $12,730,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 314,200 | $12,650,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 2,087,130 | $12,398,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,279,400 | $12,359,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236AK7 | BOND | 8,500,000 | $12,336,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 85,000 | $12,322,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 11,920,000 | $12,157,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 16,730,000 | $12,087,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 273,340 | $11,833,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 554,940 | $11,710,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 148,432 | $11,622,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 634,478 | $11,579,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 10,000,000 | $11,575,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 13,500,000 | $11,459,000 | thousands by filing date | principal |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 15,575,000 | $11,306,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 11,435,000 | $10,883,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 9,870,000 | $10,736,000 | thousands by filing date | principal |
| DDR CORP | 251591AX1 | NOTE | 10,000,000 | $10,681,000 | thousands by filing date | principal |
| AGL RES INC | 001204106 | COM | 173,122 | $10,567,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,413,927 | $10,491,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 283,422 | $10,464,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 183,704 | $10,442,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 352,558 | $10,341,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 280,282 | $10,329,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 338,969 | $10,230,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 211,093 | $10,134,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 287,829 | $9,871,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,334 | $9,739,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 5,000,000 | $9,662,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 191,847 | $9,571,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 920,197 | $9,552,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 129,783 | $9,011,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 176,537 | $8,996,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 8,000,000 | $8,889,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 272,075 | $8,864,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,127 | $8,791,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 61,009 | $8,759,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,601 | $8,498,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 7,430,000 | $8,397,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 7,155,000 | $8,209,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 194,102 | $8,199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 247,971 | $8,143,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 116,097 | $8,063,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 7,500,000 | $7,791,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 95,000 | $7,752,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 797,355 | $7,694,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 7,425,000 | $7,558,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 7,875,000 | $7,370,000 | thousands by filing date | principal |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 559,283 | $7,075,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 144,181 | $7,042,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 217,010 | $6,816,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 6,540,000 | $6,762,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 104,800 | $6,701,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 155,802 | $6,685,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92,114 | $6,673,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 61,327 | $6,671,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 220,414 | $6,476,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 651,037 | $6,426,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 143,514 | $6,207,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 3,000,000 | $6,150,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 121,474 | $6,074,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 212,365 | $6,046,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,422 | $6,035,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,000,000 | $5,906,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,922 | $5,894,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 4,355,000 | $5,877,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 113,250 | $5,815,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 899,902 | $5,777,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 866,683 | $5,737,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 141,371 | $5,692,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,000,000 | $5,678,000 | thousands by filing date | principal |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 475,408 | $5,676,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 117,200 | $5,661,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 78,613 | $5,615,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,011 | $5,610,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 149,848 | $5,557,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 203,994 | $5,504,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,309 | $5,493,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,992 | $5,471,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,350,000 | $5,436,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 81,775 | $5,292,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 147,825 | $5,285,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,485 | $5,274,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 5,000,000 | $5,252,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 94,570 | $5,209,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 475,000 | $5,182,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 79,200 | $5,174,000 | thousands by filing date | call |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 500,000 | $5,070,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,598 | $5,049,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 173,806 | $5,025,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 3,500,000 | $4,992,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 5,000,000 | $4,975,000 | thousands by filing date | principal |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 500,000 | $4,940,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 65,541 | $4,893,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 78,850 | $4,836,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 5,000,000 | $4,821,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200,002 | $4,772,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,231 | $4,731,000 | thousands by filing date | |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 6,660,000 | $4,720,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,281 | $4,603,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,582 | $4,596,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 59,100 | $4,591,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 388,855 | $4,588,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 201,276 | $4,529,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 115,227 | $4,526,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,018 | $4,506,000 | thousands by filing date | |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 5,000,000 | $4,500,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,548 | $4,490,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 76,444 | $4,485,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 748,289 | $4,460,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,956 | $4,455,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 5,000,000 | $4,412,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,500,000 | $4,359,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,496 | $4,250,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 39,235 | $4,244,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 5,000,000 | $4,244,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,599 | $4,157,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 155,502 | $4,150,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,350 | $4,143,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 64,900 | $4,100,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 56,671 | $4,079,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 64,628 | $4,076,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 56,522 | $4,062,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,031 | $4,042,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 76,741 | $4,015,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 209,175 | $3,993,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,600,000 | $3,909,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 18,823 | $3,902,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 62,591 | $3,878,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 43,604 | $3,828,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 30,000 | $3,750,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 254,407 | $3,681,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,035,288 | $3,644,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 387,938 | $3,557,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 38,410 | $3,532,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,368 | $3,520,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 3,500,000 | $3,493,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 113,137 | $3,455,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 350,000 | $3,420,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,141 | $3,414,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 77,215 | $3,343,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,000 | $3,320,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 84,302 | $3,263,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43,869 | $3,246,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 156,370 | $3,232,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 383,662 | $3,227,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 80,000 | $3,185,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 3,250,000 | $3,185,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 103,000 | $3,182,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 250,000 | $3,120,000 | thousands by filing date | call |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 300,000 | $3,075,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 3,000,000 | $3,022,000 | thousands by filing date | principal |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 3,250,000 | $3,002,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 15,724 | $2,990,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 33,947 | $2,989,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 239,711 | $2,982,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 243,129 | $2,959,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,900 | $2,926,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,000 | $2,917,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,552 | $2,911,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 254,988 | $2,904,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 90,401 | $2,863,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,000,000 | $2,861,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 30,645 | $2,861,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 63,641 | $2,830,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 457,945 | $2,780,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,956 | $2,681,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,183 | $2,675,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $2,672,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 48,115 | $2,663,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 88,864 | $2,645,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,654 | $2,644,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,619 | $2,583,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 170,000 | $2,547,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 153,719 | $2,544,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 250,000 | $2,535,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 167,000 | $2,508,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,700 | $2,506,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,767 | $2,475,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 21,529 | $2,461,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,117 | $2,373,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 50,000 | $2,332,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,200 | $2,332,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 45,279 | $2,267,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,852 | $2,246,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 74,000 | $2,227,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 150,000 | $2,204,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34,964 | $2,203,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 55,414 | $2,189,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,824 | $2,187,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,900 | $2,154,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,624 | $2,111,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 86,183 | $2,106,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 291,325 | $2,092,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,935 | $2,076,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,906 | $2,074,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 2,250,000 | $2,048,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 77,409 | $2,015,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,269 | $2,005,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 43,000 | $1,995,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,000 | $1,972,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,449 | $1,964,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,000 | $1,962,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 59,515 | $1,955,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 59,449 | $1,955,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 2,000,000 | $1,948,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 56,929 | $1,932,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 138,985 | $1,925,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 140,000 | $1,924,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,609 | $1,879,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,000 | $1,859,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 135,000 | $1,855,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 69,820 | $1,820,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 200,000 | $1,738,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 62,968 | $1,730,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,100 | $1,715,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,621 | $1,703,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 45,174 | $1,696,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,958 | $1,657,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 52,298 | $1,647,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 116,231 | $1,616,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 60,132 | $1,571,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,500,000 | $1,560,000 | thousands by filing date | principal |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 99,102 | $1,519,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 225,000 | $1,510,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 35,561 | $1,508,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 50,000 | $1,498,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 154,512 | $1,493,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86,088 | $1,479,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 45,514 | $1,447,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 102,493 | $1,427,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 213,719 | $1,415,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 172,786 | $1,394,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46,748 | $1,388,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 43,369 | $1,380,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,500 | $1,357,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,656 | $1,326,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 314,055 | $1,319,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,974 | $1,316,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52,580 | $1,301,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 45,000 | $1,283,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 248,638 | $1,276,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 53,912 | $1,272,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100,000 | $1,248,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 204,933 | $1,234,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 125,000 | $1,232,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,000,000 | $1,217,000 | thousands by filing date | principal |
| DEMANDWARE INC | 24802Y105 | COM | 23,165 | $1,197,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 408,648 | $1,192,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 20,000 | $1,182,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,431 | $1,173,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 431,921 | $1,169,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 435,000 | $1,166,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,751 | $1,161,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 81,279 | $1,137,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,000 | $1,136,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 26,500 | $1,116,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,448 | $1,109,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 15,000 | $1,108,000 | thousands by filing date | |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 1,250,000 | $1,089,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 52,937 | $1,079,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,811 | $1,074,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,575 | $1,073,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 304,418 | $1,072,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,328,084 | $1,071,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 117,283 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,406 | $1,033,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,873 | $1,022,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 1,200,000 | $1,016,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 80,945 | $1,014,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 140,000 | $1,005,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 38,000 | $998,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,000 | $997,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 185,631 | $984,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,135,000 | $983,000 | thousands by filing date | principal |
| IMPERVA INC | 45321L100 | COM | 14,999 | $982,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 116,816 | $979,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $972,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 37,367 | $964,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 7,145,000 | $929,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,000,000 | $920,000 | thousands by filing date | principal |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 23,977 | $874,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,689 | $871,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 471,858 | $826,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 1,000,000 | $820,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,241 | $817,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 27,500 | $796,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,557 | $794,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 210,138 | $773,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 108,030 | $755,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,200 | $754,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 57,869 | $751,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,000 | $741,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 138,841 | $737,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 118,593 | $732,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 198,360 | $703,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 52,937 | $700,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,065 | $677,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,500 | $653,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,599 | $651,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,500 | $649,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,066 | $625,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,804 | $624,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 15,498 | $621,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,000 | $616,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,000 | $603,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 101,200 | $587,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,071 | $586,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,858 | $573,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,932 | $572,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 500,000 | $570,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,114 | $563,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 180,083 | $549,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,865 | $545,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,000 | $516,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 500,000 | $516,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 4,137 | $509,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 42,625 | $500,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,684 | $476,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 20,000 | $459,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,000 | $443,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,000 | $439,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 252,793 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,465 | $428,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 67,993 | $418,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 121,060 | $407,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,247 | $390,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 25,286 | $374,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,000 | $363,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,712 | $362,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 200,100 | $350,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,000 | $345,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 43,729 | $328,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 17,978 | $317,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,793 | $303,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,785,652 | $301,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 155,356 | $291,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,000 | $284,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,540 | $277,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,400 | $260,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,231 | $246,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 500,000 | $243,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,341 | $223,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,409 | $219,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,233 | $218,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,292 | $217,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 108,760 | $210,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 2,000 | $204,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 220,119 | $194,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,737 | $186,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,296 | $185,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,400 | $180,000 | thousands by filing date | |
| CVSL INC | 12665T206 | Cmn | 103,006 | $172,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,079 | $170,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 400,000 | $144,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 24,273 | $143,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 29,588 | $132,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,793 | $105,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 103,227 | $100,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 717 | $70,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 233,206 | $61,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,005 | $51,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 5,000,000 | $50,000 | thousands by filing date | |
| DELTA TECHNOLOGY HLDGS LTD | G8477B113 | *W EXP 12/18/201 | 200,000 | $50,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 22,200 | $49,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 604 | $38,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 183 | $22,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 497 | $21,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 453 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 91 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 172 | $17,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 146 | $16,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 262 | $13,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 142 | $13,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 158 | $12,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 139 | $12,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,089 | $10,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 113 | $7,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 20,838 | $6,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002427 | this filing | 2015-11-16 | acceptance time not in the bulk data set |