13F-HR filed by GLG Partners LP
GLG Partners LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 441 holding rows worth $3,248,282,000.
- Accession
- 0001085146-16-004861
- Filer
- CIK 1289643
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 441 entries on the cover page, a total value of $3,248,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,248,282,000 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 | 1,484,600 | $321,119,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $56,175,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,804,254 | $54,813,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,444,910 | $51,526,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,523,178 | $45,193,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 993,800 | $43,200,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 505,009 | $39,714,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 667,995 | $39,699,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 429,000 | $38,503,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 318,400 | $37,800,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 236,439 | $35,258,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 578,723 | $34,712,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 428,458 | $34,174,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 424,645 | $33,517,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 741,591 | $29,634,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 796,998 | $29,529,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,531,805 | $28,231,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 21,750,000 | $27,848,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 20,150,000 | $26,070,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 26,320,000 | $24,938,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 47,000,000 | $24,734,000 | thousands by filing date | principal |
| PRAXAIR INC | 74005P104 | COM | 204,146 | $24,667,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 27,760,000 | $23,838,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 439,111 | $23,118,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 22,750,000 | $22,636,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 14,205,000 | $22,515,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 756,989 | $22,468,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 115,830 | $22,455,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,000 | $21,709,000 | thousands by filing date | call |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 21,035,000 | $21,582,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 19,000,000 | $21,504,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,758,181 | $21,379,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 456,725 | $20,498,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,097,563 | $19,849,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 19,470,000 | $19,324,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 313,392 | $19,280,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 255,483 | $18,425,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 15,000,000 | $17,960,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 17,500,000 | $17,514,000 | thousands by filing date | principal |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 17,575,000 | $17,421,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 450,000 | $17,307,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 14,490,000 | $17,264,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 540,835 | $17,183,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 531,784 | $17,177,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 500,000 | $17,090,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,315,455 | $17,009,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 90,000 | $16,120,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,503,600 | $16,028,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 15,000,000 | $15,873,000 | thousands by filing date | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 468,038 | $15,773,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 39,225,000 | $15,396,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 494,415 | $15,193,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 476,190 | $15,090,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 375,000 | $15,082,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 388,169 | $15,014,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 173,681 | $14,668,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 13,880,000 | $14,460,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 10,985,000 | $13,922,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 571,613 | $13,919,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 122,145 | $13,807,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 12,610,000 | $13,209,000 | thousands by filing date | principal |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 13,450,000 | $13,147,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 100,017 | $13,034,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 14,360,000 | $12,975,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 270,501 | $12,930,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 7,000,000 | $12,810,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,168,915 | $12,694,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 186,121 | $12,597,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 77,037 | $12,556,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 268,658 | $12,508,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 214,153 | $12,502,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,599,337 | $12,299,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600,000 | $11,580,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 14,000,000 | $11,550,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 7,500,000 | $11,400,000 | thousands by filing date | principal |
| CEPHEID | 15670R107 | COM | 216,000 | $11,381,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107,532 | $11,376,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 10,000,000 | $11,242,000 | thousands by filing date | principal |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 146,822 | $11,164,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 115,279 | $11,148,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 84,637 | $10,891,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $10,815,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,000 | $10,799,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,405 | $10,698,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $10,660,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 400,000 | $10,548,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 225,619 | $10,507,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,532 | $10,493,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 7,500,000 | $10,425,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 302,693 | $10,313,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 5,000,000 | $10,232,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 126,777 | $10,226,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 9,390,000 | $10,208,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 9,370,000 | $10,105,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 52,829 | $10,097,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,793,217 | $9,863,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 139,942 | $9,795,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 8,640,000 | $9,704,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 49,800 | $9,654,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 207,469 | $9,618,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 873,172 | $9,562,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 53,451 | $9,455,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 447,289 | $9,357,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 9,265,000 | $9,317,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 111,228 | $9,199,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,053 | $9,198,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 7,430,000 | $9,058,000 | thousands by filing date | principal |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,025,000 | $9,020,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,025,000 | $9,020,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 375,000 | $8,644,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 175,000 | $8,484,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 7,500,000 | $8,259,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 7,500,000 | $8,034,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 442,273 | $7,917,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 600,000 | $7,914,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 64,341 | $7,884,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 130,979 | $7,873,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 146,145 | $7,803,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 7,880,000 | $7,791,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,860 | $7,757,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,618 | $7,733,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 293,686 | $7,668,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 7,425,000 | $7,524,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 169,629 | $7,511,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 7,650,000 | $7,492,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 7,500,000 | $7,489,000 | thousands by filing date | principal |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 6,540,000 | $7,341,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 74,807 | $7,273,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 6,035,000 | $7,238,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 6,500,000 | $7,099,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 41,006 | $7,075,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 71,700 | $7,066,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 300,000 | $7,050,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,996 | $7,026,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 260,000 | $6,872,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $6,850,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 7,750,000 | $6,830,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 276,408 | $6,786,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,656 | $6,714,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 400,000 | $6,596,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 96,230 | $6,517,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76,653 | $6,516,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,000,000 | $6,400,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 111,712 | $6,336,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 88,865 | $6,289,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 45,511 | $6,250,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,735,000 | $6,180,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 266,588 | $6,167,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 137,998 | $6,113,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 91,972 | $6,101,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 6,500,000 | $6,059,000 | thousands by filing date | principal |
| VIDEOCON D2H LTD | 92657J101 | ADR | 617,341 | $6,038,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 59,417 | $6,037,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 87,940 | $6,024,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,350,000 | $5,885,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 212,821 | $5,735,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 260,000 | $5,702,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 371,598 | $5,700,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 5,000,000 | $5,608,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 4,110,000 | $5,571,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102,748 | $5,446,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 315,997 | $5,413,000 | thousands by filing date | |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 7,330,000 | $5,342,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,508 | $5,274,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 1,030,870 | $5,268,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 130,100 | $5,256,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 59,977 | $5,254,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,428 | $5,240,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47,851 | $5,194,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,532 | $5,162,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 46,700 | $5,160,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 5,000,000 | $5,144,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 78,078 | $5,131,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 66,453 | $4,986,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 500,000 | $4,950,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 5,000,000 | $4,945,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,010 | $4,940,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 659,749 | $4,928,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 99,233 | $4,917,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 4,800,000 | $4,914,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 67,896 | $4,903,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 520,578 | $4,857,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91,574 | $4,853,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 300,000 | $4,842,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 105,092 | $4,826,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,000 | $4,802,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60,826 | $4,721,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 49,488 | $4,687,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 45,408 | $4,641,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,562 | $4,639,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,448 | $4,639,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,706 | $4,626,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,370 | $4,574,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,840 | $4,546,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 5,000,000 | $4,536,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,600,000 | $4,496,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,140,346 | $4,482,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 761,516 | $4,455,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 699,301 | $4,385,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,658 | $4,352,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,642 | $4,335,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 99,247 | $4,291,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 60,084 | $4,256,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 60,134 | $4,196,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 5,000,000 | $4,194,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 89,575 | $4,168,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52,215 | $4,152,000 | thousands by filing date | |
| ININ 1.25 6/20 | 45841VAB5 | Bond 30/360P2 U | 3,500,000 | $4,042,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,000 | $3,927,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 37,789 | $3,846,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 683,875 | $3,843,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 44,535 | $3,807,000 | thousands by filing date | |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 4,000,000 | $3,765,000 | thousands by filing date | principal |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 3,725,000 | $3,692,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,997 | $3,664,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,508 | $3,655,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 31,325 | $3,632,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,450 | $3,605,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,822 | $3,599,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 400,000 | $3,588,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 48,200 | $3,559,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61,913 | $3,513,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 127,000 | $3,466,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,443 | $3,459,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,048 | $3,407,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,551 | $3,406,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 22,582 | $3,404,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,168 | $3,397,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 29,677 | $3,369,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 3,500,000 | $3,360,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 95,030 | $3,343,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,000 | $3,319,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 250,000 | $3,318,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 3,000,000 | $3,314,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36,000 | $3,313,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,000 | $3,304,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,204 | $3,288,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 513,654 | $3,287,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 6,230,000 | $3,255,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 83,300 | $3,240,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $3,177,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 2,500,000 | $3,164,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 130,000 | $3,149,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,408 | $3,131,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,870 | $3,073,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,000 | $3,055,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,000 | $3,040,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 96,385 | $3,027,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 146,664 | $3,004,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 651,293 | $2,957,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 300,000 | $2,952,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,500 | $2,856,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $2,853,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $2,853,000 | thousands by filing date | put |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 250,000 | $2,848,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,000 | $2,836,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100,000 | $2,835,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 54,000 | $2,809,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,936 | $2,800,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,500 | $2,794,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 321,648 | $2,753,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25,174 | $2,712,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 53,729 | $2,694,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 211,730 | $2,611,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,000 | $2,480,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,476 | $2,473,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,354 | $2,428,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 42,338 | $2,426,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $2,419,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 148,284 | $2,405,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 107,968 | $2,394,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,000 | $2,390,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,484 | $2,369,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 68,693 | $2,357,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,758 | $2,345,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 265,310 | $2,335,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,510 | $2,270,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,500 | $2,263,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 80,000 | $2,254,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,500 | $2,247,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,000 | $2,241,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,488 | $2,185,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 193,800 | $2,171,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,500 | $2,143,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,500 | $2,123,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 12,000 | $2,115,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,184 | $2,105,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 1,000,000 | $2,101,000 | thousands by filing date | principal |
| AMAYA INC | 02314M108 | COM | 127,994 | $2,070,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,007 | $2,063,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 2,351,044 | $1,986,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 35,000 | $1,890,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,147 | $1,877,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 35,000 | $1,873,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,119 | $1,837,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,974 | $1,813,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 47,674 | $1,812,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,045 | $1,791,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 91,607 | $1,789,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 219,800 | $1,783,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 69,277 | $1,769,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 164,306 | $1,728,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,006 | $1,669,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 27,097 | $1,658,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 100,948 | $1,653,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 17,892 | $1,623,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 66,900 | $1,618,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,323 | $1,609,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,500,000 | $1,597,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 125,380 | $1,591,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,639 | $1,584,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $1,580,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,000,000 | $1,528,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,009 | $1,526,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 51,999 | $1,469,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 27,508 | $1,427,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,416 | $1,372,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 78,520 | $1,366,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 42,000 | $1,352,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,404 | $1,348,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,103 | $1,346,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 34,440 | $1,336,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,276 | $1,283,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 96,995 | $1,276,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 64,191 | $1,275,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 154,280 | $1,268,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,328 | $1,243,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 900,000 | $1,243,000 | thousands by filing date | principal |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 125,000 | $1,232,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,115 | $1,198,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 11,048 | $1,172,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 79,225 | $1,152,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 1,000,000 | $1,145,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 10,578 | $1,137,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,098 | $1,123,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 312,817 | $1,117,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,100 | $1,115,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 75,641 | $1,114,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,325,500 | $1,113,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000,000 | $1,085,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,947 | $1,064,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,058,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,000,000 | $1,044,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $1,036,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 15,478 | $1,031,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 50,088 | $1,023,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 32,271 | $1,019,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 396,486 | $1,015,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,300 | $1,013,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 67,298 | $1,009,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,702 | $1,006,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,708 | $1,002,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 41,000 | $994,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 322,224 | $973,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,723 | $970,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,574 | $970,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 19,853 | $961,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 28,643 | $960,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 42,188 | $949,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 74,200 | $902,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 19,000 | $883,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,900 | $882,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 45,808 | $880,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,135,000 | $870,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,295 | $863,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,321 | $842,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 198,360 | $813,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 77,109 | $807,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $787,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 90,625 | $768,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 124,210 | $759,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,992 | $758,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 187,219 | $739,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 180,083 | $717,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 64,024 | $654,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,928 | $629,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 13,294 | $626,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 150,000 | $624,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 1,000,000 | $620,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 74,800 | $595,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 131,788 | $590,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,234 | $561,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,500 | $556,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 16,700 | $543,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,043 | $534,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,658 | $533,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,922 | $532,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 60,113 | $525,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 60,113 | $511,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 69,651 | $470,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,536 | $455,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 35,133 | $439,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,926 | $415,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 4,750 | $399,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,117 | $382,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 13,500 | $372,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 30,000 | $354,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 57,800 | $341,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 53,509 | $339,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,311 | $332,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 32,031 | $328,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 14,549 | $324,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,666 | $315,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,680 | $304,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 155,356 | $302,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 250,000 | $300,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,254 | $282,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 25,000 | $270,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 50,000 | $249,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,351 | $228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,058 | $224,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 65,300 | $220,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,500 | $212,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,258 | $211,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,184 | $211,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,500 | $210,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 20,000 | $206,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 500,000 | $200,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 16,500 | $199,000 | thousands by filing date | |
| JRJR33 INCORPORATED | 46645Q106 | Common Stock | 150,916 | $181,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,000 | $180,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 5,090 | $143,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,776 | $129,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 300,000 | $126,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,328,084 | $121,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 10,985 | $109,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,376 | $100,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 500,000 | $90,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 10,000 | $80,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 125,000 | $50,000 | thousands by filing date | |
| DELTA TECHNOLOGY HLDGS LTD | G8477B113 | *W EXP 12/18/201 | 200,000 | $50,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 11,827 | $48,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,490 | $47,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 183 | $34,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 497 | $22,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 428 | $22,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 262 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 807,994 | $12,000 | thousands by filing date | |
| DRYSHIPS INC COM NEW | Y2109Q200 | Stock | 17,856 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 173 | $6,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 233,206 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004861 | this filing | 2016-11-14 | acceptance time not in the bulk data set |