13F-HR filed by GLG Partners LP
GLG Partners LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 328 holding rows worth $1,887,403,000.
- Accession
- 0001085146-17-002444
- Filer
- CIK 1289643
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 328 entries on the cover page, a total value of $1,887,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,887,403,000 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
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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,327,065 | $85,689,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 440,000 | $63,998,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,093,511 | $45,381,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 35,175,000 | $39,441,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 298,557 | $31,421,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 644,600 | $30,051,000 | thousands by filing date | call |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 25,800,000 | $29,990,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 291,452 | $29,859,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 2,586,437 | $28,968,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,060,600 | $28,931,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,342 | $26,624,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,245,174 | $26,074,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 495,062 | $25,664,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,635 | $25,605,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 473,059 | $24,642,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,825,177 | $24,603,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 173,785 | $24,538,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,407 | $23,307,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 793,855 | $22,974,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 16,370,000 | $21,284,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 18,545,000 | $20,902,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 113,581 | $19,616,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 20,620,000 | $18,919,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 244,740 | $18,896,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 56,276 | $18,037,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 14,490,000 | $17,539,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 93,780 | $15,338,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 13,490,000 | $15,333,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 61,114 | $14,822,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 365,317 | $14,368,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 221,592 | $14,295,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 269,709 | $13,752,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 12,500,000 | $13,678,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 345,903 | $13,310,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 72,618 | $13,057,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 382,243 | $13,031,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 99,986 | $12,604,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 2,254,123 | $12,285,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 105,016 | $11,876,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 6,290,000 | $11,636,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 9,900,000 | $11,321,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 101,516 | $11,269,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 47,849 | $11,253,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 125,202 | $11,054,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 20,000,000 | $10,975,000 | thousands by filing date | principal |
| DOMINION DIAMOND CORP | 257287102 | COM | 769,898 | $10,910,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145,810 | $10,861,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 10,000,000 | $10,769,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 751,467 | $10,551,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $10,245,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 7,525,000 | $10,186,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 275,666 | $10,095,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 189,036 | $9,969,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 950,674 | $9,573,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 9,370,000 | $9,253,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 173,229 | $9,122,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 189,815 | $9,082,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 7,500,000 | $8,917,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,595 | $8,733,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 6,000,000 | $8,445,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 160,000 | $8,296,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,824,786 | $8,229,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 434,026 | $8,181,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,350,050 | $8,059,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 8,500,000 | $7,987,000 | thousands by filing date | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 75,004 | $7,907,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 7,880,000 | $7,897,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 6,840,000 | $7,829,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 250,545 | $7,785,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 61,511 | $7,744,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 5,000,000 | $7,712,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 7,225,000 | $7,621,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 30,691 | $7,596,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 276,962 | $7,594,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 7,500,000 | $7,536,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 7,500,000 | $7,531,000 | thousands by filing date | principal |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 288,483 | $7,463,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 668,823 | $7,438,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 5,000,000 | $7,397,000 | thousands by filing date | principal |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 308,564 | $7,335,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 7,000,000 | $7,334,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 6,115,000 | $7,311,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 5,385,000 | $7,261,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 6,700,000 | $7,257,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 48,465 | $7,230,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 8,000,000 | $7,190,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 7,145,000 | $6,961,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 6,500,000 | $6,887,000 | thousands by filing date | principal |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 6,115,000 | $6,811,000 | thousands by filing date | principal |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 7,400,000 | $6,725,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 5,750,000 | $6,567,000 | thousands by filing date | principal |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 5,840,000 | $6,468,000 | thousands by filing date | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 450,132 | $6,460,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 72,517 | $6,387,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 266,367 | $6,366,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 31,725,000 | $6,345,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 66,176 | $6,317,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 42,218 | $6,248,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 288,471 | $6,234,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 4,500,000 | $6,227,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,506,000 | $6,157,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 4,500,000 | $5,940,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,600,000 | $5,924,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 492,787 | $5,889,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 40,462 | $5,654,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,350,000 | $5,639,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,887,000 | $5,583,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 118,780 | $5,468,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 60,973 | $5,381,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 758,859 | $5,342,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 114,541 | $5,340,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 4,600,000 | $5,339,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 148,719 | $5,272,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 3,000,000 | $5,194,000 | thousands by filing date | principal |
| VWR CORP | 91843L103 | COM | 152,761 | $5,058,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,000 | $4,907,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 68,957 | $4,884,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 3,935,000 | $4,754,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 167,165 | $4,732,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 639,085 | $4,727,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 3,000,000 | $4,545,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 527,593 | $4,516,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 36,816 | $4,374,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 3,000,000 | $4,305,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,500,000 | $4,225,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 5,200,000 | $4,056,000 | thousands by filing date | principal |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 4,075,000 | $4,034,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59,643 | $3,969,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,850 | $3,953,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 4,750,000 | $3,942,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,998 | $3,920,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,000,000 | $3,903,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 32,527 | $3,897,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 416,660 | $3,767,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,443 | $3,673,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 173,576 | $3,660,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 356,571 | $3,644,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,699 | $3,605,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,694 | $3,500,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 27,898 | $3,449,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 78,000 | $3,412,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 219,452 | $3,410,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,839 | $3,370,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,400 | $3,366,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 2,500,000 | $3,328,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 3,130,000 | $3,311,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $3,202,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 121,000 | $3,192,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,200 | $3,141,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 79,256 | $3,139,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 42,994 | $3,129,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 113,624 | $3,127,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 124,418 | $3,123,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 203,613 | $3,058,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 46,023 | $3,049,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,650 | $3,021,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,733 | $3,020,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,000 | $2,987,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 75,832 | $2,952,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,000 | $2,951,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,000 | $2,933,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,987 | $2,905,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 118,738 | $2,864,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 2,750,000 | $2,747,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,500,000 | $2,744,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 14,400 | $2,685,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 302,300 | $2,657,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 1,900,000 | $2,622,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 50,124 | $2,609,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 120,548 | $2,554,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,000 | $2,551,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,000 | $2,480,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 244,684 | $2,469,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,301 | $2,468,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,000 | $2,466,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 80,497 | $2,457,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,000 | $2,448,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,847 | $2,439,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 118,243 | $2,430,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 57,672 | $2,350,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,500 | $2,340,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,077 | $2,328,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,000 | $2,313,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,300,000 | $2,303,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,584 | $2,300,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,611 | $2,276,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 490,430 | $2,271,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 129,528 | $2,228,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164,433 | $2,096,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 97,332 | $2,091,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,000 | $2,074,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,000,200 | $2,050,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 86,244 | $2,024,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 136,240 | $2,010,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,000,000 | $1,898,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 13,500 | $1,832,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,274 | $1,810,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 56,700 | $1,777,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,594 | $1,772,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,500,000 | $1,753,000 | thousands by filing date | principal |
| DOWDUPONT INC | 26078J100 | COM | 25,200 | $1,744,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,117 | $1,742,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,484 | $1,733,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,308 | $1,731,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 49,883 | $1,708,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 301,582 | $1,686,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,679,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,653 | $1,631,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,042 | $1,543,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,467 | $1,531,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 115,511 | $1,521,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 4,942,000 | $1,483,000 | thousands by filing date | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 149,700 | $1,454,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,417 | $1,419,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 109,126 | $1,414,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33,788 | $1,411,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 371,283 | $1,411,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,880 | $1,381,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 57,506 | $1,363,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 44,910 | $1,346,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 609,292 | $1,315,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 72,800 | $1,305,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 900,000 | $1,280,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 6,300 | $1,255,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $1,252,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 117,499 | $1,204,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,563 | $1,144,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,700 | $1,133,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,135,000 | $1,132,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,000,000 | $1,125,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,800 | $1,088,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,200 | $1,082,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 366,449 | $1,063,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,197 | $1,047,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 850,000 | $1,045,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,877 | $1,013,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $986,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 750,000 | $981,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $979,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 215,312 | $960,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $959,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 32,400 | $937,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 5,000 | $935,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,408 | $926,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,042 | $918,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,345 | $915,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,589 | $907,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,457 | $903,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,847 | $839,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 1,000,000 | $762,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,688 | $750,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 39,898 | $746,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 1,000,000 | $742,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 74,579 | $721,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,010 | $692,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,998 | $692,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,113 | $679,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 191,500 | $659,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,758 | $641,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,000 | $634,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 15,229 | $605,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,638 | $589,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 62,735 | $585,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 31,573 | $578,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,477 | $578,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,558 | $576,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 30,933 | $566,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,087 | $544,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,414 | $539,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $534,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 25,551 | $521,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,233 | $504,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 74,901 | $497,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,992 | $488,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $488,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,800 | $476,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,233 | $461,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 24,751 | $447,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,300 | $411,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,305 | $411,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,770 | $398,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,268 | $397,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,861 | $373,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 21,000 | $352,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,500 | $340,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 17,900 | $337,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 89,724 | $335,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,233 | $329,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,722 | $319,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,233 | $313,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,361 | $299,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 250,000 | $288,000 | thousands by filing date | principal |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 114,748 | $288,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,214 | $281,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,233 | $267,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,233 | $261,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,844 | $260,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 130,808 | $256,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,477 | $256,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 14,000 | $246,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,700 | $245,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 20,096 | $231,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,000 | $224,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 1,883,957 | $217,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 25,000 | $216,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,000 | $206,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,233 | $199,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,420 | $192,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,233 | $184,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 16,096 | $184,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,750 | $178,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,000 | $177,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 5,160 | $167,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 447 | $162,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 22,394 | $159,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 123,386 | $146,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,886 | $139,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,066 | $138,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,477 | $130,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 500 | $94,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $93,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,700 | $92,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,053 | $91,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $86,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 231,138 | $65,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 497 | $20,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 165 | $13,000 | thousands by filing date | |
| DELTA TECHNOLOGY HLDGS LTD | G8477B113 | *W EXP 12/18/201 | 200,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002444 | this filing | 2017-11-14 | acceptance time not in the bulk data set |