13F-HR filed by GLG Partners LP
GLG Partners LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 364 holding rows worth $2,506,785,000.
- Accession
- 0001085146-17-000770
- Filer
- CIK 1289643
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 364 entries on the cover page, a total value of $2,506,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,506,785,000 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 | 1,250,000 | $279,412,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $94,395,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 58,573 | $43,922,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 249,830 | $42,251,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,739,768 | $32,760,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 395,958 | $30,893,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 858,468 | $30,501,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 363,561 | $29,154,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 32,260,000 | $27,938,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 20,600,000 | $26,761,000 | thousands by filing date | principal |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,516,043 | $26,273,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 820,958 | $25,827,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 47,000,000 | $25,204,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 26,320,000 | $24,280,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 178,530 | $24,075,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 786,655 | $23,922,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 20,150,000 | $23,329,000 | thousands by filing date | principal |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,541,556 | $23,000,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 14,205,000 | $22,373,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 22,750,000 | $22,267,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 2,689,254 | $22,159,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 433,463 | $22,035,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 19,000,000 | $21,996,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 187,797 | $21,606,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 391,014 | $21,150,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 21,035,000 | $20,831,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 187,846 | $19,861,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 276,319 | $19,652,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 146,169 | $19,598,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 367,500 | $18,680,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,504 | $18,625,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 115,881 | $18,554,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 151,606 | $18,061,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 15,000,000 | $17,428,000 | thousands by filing date | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 418,032 | $17,173,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 301,914 | $16,919,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 265,858 | $16,541,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 14,490,000 | $16,449,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 214,625 | $16,271,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 16,575,000 | $16,116,000 | thousands by filing date | principal |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 16,500,000 | $15,799,000 | thousands by filing date | principal |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 916,035 | $15,710,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 294,378 | $15,631,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 184,242 | $15,467,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 500,000 | $15,295,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 452,234 | $14,603,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 763,974 | $14,454,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 251,478 | $13,824,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 12,500,000 | $13,625,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 207,547 | $13,532,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 13,880,000 | $13,251,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 12,320,000 | $13,206,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 10,985,000 | $12,871,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 14,000,000 | $12,425,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 356,138 | $12,408,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 7,000,000 | $12,355,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 12,360,000 | $12,232,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 124,523 | $12,204,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 39,225,000 | $11,571,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 64,314 | $11,368,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 127,751 | $11,217,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 7,500,000 | $10,791,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 7,500,000 | $10,781,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 771,718 | $10,179,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 153,020 | $10,075,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 428,950 | $9,974,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 1,608,388 | $9,843,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 149,440 | $9,803,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 9,390,000 | $9,693,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 379,912 | $9,692,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 8,640,000 | $9,683,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 5,000,000 | $9,599,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,975,000 | $9,549,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 9,265,000 | $9,473,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 70,650 | $9,424,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 9,370,000 | $9,349,000 | thousands by filing date | principal |
| HARMAN INTL INDS INC | 413086109 | COM | 83,798 | $9,315,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 209,268 | $9,093,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 95,488 | $8,736,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42,665 | $8,705,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 448,520 | $8,634,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 7,270,000 | $8,560,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164,487 | $8,281,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 7,500,000 | $8,100,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 7,880,000 | $7,936,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 7,500,000 | $7,854,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 6,035,000 | $7,824,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 7,500,000 | $7,754,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 8,500,000 | $7,698,000 | thousands by filing date | principal |
| ALON USA ENERGY INC | 020520102 | COM | 673,936 | $7,669,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 225,500 | $7,545,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 131,322 | $7,443,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 7,145,000 | $7,436,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 9,900 | $7,424,000 | thousands by filing date | put |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 6,540,000 | $7,344,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 106,180 | $7,339,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,481 | $7,210,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 7,425,000 | $7,173,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 7,500,000 | $7,022,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 910,800 | $6,940,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 192,742 | $6,902,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 7,500,000 | $6,881,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 90,946 | $6,638,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 6,500,000 | $6,606,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 141,591 | $6,467,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 308,232 | $6,393,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,000,000 | $6,361,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 5,750,000 | $6,301,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 140,000 | $6,156,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 7,750,000 | $6,142,000 | thousands by filing date | principal |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 90,793 | $6,115,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 113,723 | $6,093,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,735,000 | $6,062,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 113,267 | $6,056,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 264,516 | $5,899,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,350,000 | $5,832,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84,408 | $5,819,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 5,000,000 | $5,812,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 7,500,000 | $5,738,000 | thousands by filing date | principal |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 7,330,000 | $5,727,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,560 | $5,632,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 4,110,000 | $5,599,000 | thousands by filing date | principal |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 146,156 | $5,571,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 142,035 | $5,535,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 262,856 | $5,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 131,500 | $5,447,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 328,084 | $5,381,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $5,337,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,782 | $5,218,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,600,000 | $5,203,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 49,108 | $5,167,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,768 | $5,139,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 616,398 | $5,122,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 432,471 | $5,099,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67,935 | $5,032,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 96,149 | $5,032,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 604,132 | $5,020,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 5,000,000 | $5,006,000 | thousands by filing date | principal |
| AMAYA INC | 02314M108 | COM | 351,770 | $4,987,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 500,000 | $4,975,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 5,500,000 | $4,936,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 4,800,000 | $4,914,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 138,862 | $4,792,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $4,789,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,637 | $4,673,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 59,000 | $4,664,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 6,500,000 | $4,615,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 200,000 | $4,420,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 42,807 | $4,407,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 61,493 | $4,288,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 89,600 | $4,263,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,700 | $4,206,000 | thousands by filing date | |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 4,500,000 | $4,179,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 47,545 | $4,093,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 128,867 | $4,072,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 250,647 | $4,038,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 127,938 | $4,017,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 199,351 | $3,947,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 789,761 | $3,941,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,000 | $3,878,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $3,777,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 109,500 | $3,657,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 483,790 | $3,624,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 3,725,000 | $3,595,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 3,000,000 | $3,578,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 103,743 | $3,577,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,823 | $3,551,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,609 | $3,507,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 332,047 | $3,477,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 179,660 | $3,470,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $3,436,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 186,656 | $3,377,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 115,011 | $3,341,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,074 | $3,339,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 651,293 | $3,328,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 83,142 | $3,326,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 3,500,000 | $3,281,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90,000 | $3,250,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 3,500,000 | $3,242,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 46,496 | $3,211,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 125,000 | $3,189,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 45,755 | $3,176,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,633 | $3,049,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 300,000 | $3,036,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 163,097 | $2,988,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 97,700 | $2,944,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 37,243 | $2,907,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 46,499 | $2,899,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 402,708 | $2,895,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,000 | $2,891,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 90,600 | $2,787,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 72,075 | $2,787,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,000 | $2,763,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32,958 | $2,744,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36,000 | $2,744,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 209,692 | $2,724,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 164,571 | $2,724,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 251,299 | $2,719,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,600 | $2,703,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,000 | $2,683,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,000 | $2,573,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,750 | $2,566,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 6,230,000 | $2,523,000 | thousands by filing date | principal |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 39,110 | $2,511,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,000 | $2,448,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,477 | $2,442,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 58,149 | $2,361,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,000 | $2,339,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,500,000 | $2,301,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 1,000,000 | $2,289,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $2,268,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 60,000 | $2,213,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,000 | $2,201,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,373 | $2,199,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 141,286 | $2,172,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,000 | $2,155,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,000 | $2,143,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23,689 | $2,137,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 232,361 | $2,119,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,500 | $2,083,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 95,954 | $2,076,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $2,054,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,714 | $2,051,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,275 | $2,005,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,151 | $2,002,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,000 | $1,961,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 100,973 | $1,952,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,426 | $1,929,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 385,036 | $1,929,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,000 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,013 | $1,906,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 66,900 | $1,857,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 29,600 | $1,799,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,512 | $1,757,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,570 | $1,724,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,400 | $1,712,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,000,000 | $1,705,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,000,000 | $1,692,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,861 | $1,680,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 52,591 | $1,673,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,699 | $1,646,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 25,220 | $1,639,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 87,735 | $1,638,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,002 | $1,627,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,000 | $1,620,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,987 | $1,601,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,700 | $1,598,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 27,159 | $1,579,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,357 | $1,571,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,689 | $1,561,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 16,820 | $1,554,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 44,306 | $1,552,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,957 | $1,546,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 111,160 | $1,542,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 55,000 | $1,542,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 53,086 | $1,532,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 101,096 | $1,531,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,500,000 | $1,531,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,642 | $1,523,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 53,878 | $1,520,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 80,563 | $1,481,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,874 | $1,469,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 269,400 | $1,441,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,589 | $1,429,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 127,300 | $1,405,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,308 | $1,366,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,042 | $1,360,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 77,528 | $1,346,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,319,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 172,214 | $1,312,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 37,065 | $1,310,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,353 | $1,285,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,111 | $1,277,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 125,000 | $1,260,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,842 | $1,248,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 900,000 | $1,216,000 | thousands by filing date | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 105,200 | $1,174,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 180,083 | $1,149,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,861 | $1,125,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 1,000,000 | $1,125,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,242 | $1,114,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 96,787 | $1,107,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 333,411 | $1,074,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,363 | $1,068,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,000,000 | $1,068,000 | thousands by filing date | principal |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 97,561 | $1,054,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 77,700 | $1,020,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,224 | $1,018,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,135,000 | $996,000 | thousands by filing date | principal |
| NEVSUN RES LTD | 64156L101 | COM | 317,539 | $983,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,000 | $975,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 169,569 | $971,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 84,127 | $929,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,276 | $918,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 125,273 | $914,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 189,139 | $908,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $878,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,560 | $874,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 357,834 | $873,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 108,233 | $863,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,002 | $859,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,384 | $853,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,430 | $834,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 39,634 | $794,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,433 | $788,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 51,580 | $753,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,296 | $737,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 18,697 | $729,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,378 | $727,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 1,000,000 | $700,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 19,853 | $675,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 55,879 | $672,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 56,348 | $671,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 16,303 | $666,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 63,812 | $648,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,215 | $632,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 85,331 | $596,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,793 | $595,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,579 | $592,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 346,400 | $537,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,157 | $528,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,492 | $523,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,726 | $517,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 40,000 | $472,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 110,451 | $457,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 250,000 | $438,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 27,849 | $421,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,799 | $420,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,328,084 | $354,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 51,405 | $344,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 155,356 | $342,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,904 | $337,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 4,750 | $337,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,305 | $323,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,076 | $300,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 13,500 | $296,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 29,987 | $294,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 22,276 | $290,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,042 | $288,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 23,267 | $286,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 18,717 | $284,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 129,638 | $275,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,666 | $255,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,643 | $250,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 27,000 | $248,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,339 | $236,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 500,000 | $235,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,031 | $212,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 20,000 | $210,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,237 | $203,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,000 | $193,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 38,288 | $186,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 300,000 | $180,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 65,300 | $161,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 16,500 | $147,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 24,739 | $146,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 44,241 | $134,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 125,000 | $106,000 | thousands by filing date | |
| JRJR33 INCORPORATED | 46645Q106 | Common Stock | 136,896 | $103,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 231,138 | $78,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,600 | $37,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 40,000 | $26,000 | thousands by filing date | |
| DELTA TECHNOLOGY HLDGS LTD | G8477B113 | *W EXP 12/18/201 | 200,000 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 807,994 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000770 | this filing | 2017-02-14 | acceptance time not in the bulk data set |