$8.97 Billion is the total value of Pine River Capital Management L.P.'s 409 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,538,402,000 | +108141.1% | 12,520 | -50.0% | 39.46% | +82097.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $1,338,547,000 | -14.0% | 6,390,000 | -15.6% | 14.92% | -34.4% |
| New | HSBC 6.375 P12/29/49-V2debt | $475,000,000 | – | 5,000,000 | +100.0% | 5.30% | – | |
| LNKD | Buy | LINKEDIN CORP - A | $363,716,000 | +75674.2% | 1,921,882 | +45659.1% | 4.06% | +57842.9% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADRadr | $160,894,000 | -24.9% | 2,202,516 | -22.3% | 1.79% | -42.7% |
| IYR | New | ISHARES US REAL ESTATE ETFput | $123,585,000 | – | 1,500,000 | +100.0% | 1.38% | – |
| ACAS | Sell | AMERICAN CAPITAL LTD | $97,405,000 | -28.8% | 6,153,221 | -31.5% | 1.09% | -45.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $75,093,000 | +15.6% | 1,344,800 | +12.0% | 0.84% | -11.8% |
| Sell | LIBERTY INTERACTIVE LLCdebt | $70,182,000 | -12.9% | 135,111,000 | -10.3% | 0.78% | -33.4% | |
| GOOG | Buy | ALPHABET INC-CL C | $64,017,000 | -5.8% | 92,499 | +1.4% | 0.71% | -28.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETput | $56,309,000 | -29.6% | 1,638,800 | -29.8% | 0.63% | -46.2% |
| Sell | REDWOOD TRUST INCdebt | $55,113,000 | -36.4% | 55,389,000 | -40.1% | 0.62% | -51.4% | |
| FB | Sell | FACEBOOK INC-A | $53,602,000 | -29.2% | 469,033 | -29.3% | 0.60% | -45.9% |
| ITC | New | ITC HOLDINGS CORP | $49,471,000 | – | 1,056,616 | +100.0% | 0.55% | – |
| Buy | MONSTER WORLDWIDE INCdebt | $46,787,000 | +719.8% | 53,443,000 | +752.4% | 0.52% | +528.9% | |
| KANG | IKANG HEALTCHAREadr | $44,996,000 | 0.0% | 2,058,359 | 0.0% | 0.50% | -23.6% | |
| PCLN | Buy | PRICELINE GROUP INC/THE | $43,538,000 | +450.6% | 34,874 | +468.5% | 0.48% | +321.7% |
| Sell | RESOURCE CAPITAL CORPdebt | $42,496,000 | +0.1% | 44,095,000 | -4.2% | 0.47% | -23.5% | |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $42,177,000 | +195.0% | 862,166 | +176.6% | 0.47% | +124.9% |
| AAPL | New | APPLE INC | $41,400,000 | – | 433,051 | +100.0% | 0.46% | – |
| SPLK | Sell | SPLUNK INC | $41,199,000 | +0.3% | 760,399 | -9.5% | 0.46% | -23.5% |
| THS | New | TREEHOUSE FOODS INC | $39,241,000 | – | 382,283 | +100.0% | 0.44% | – |
| Sell | PENNYMAC CORPdebt | $38,662,000 | -29.7% | 41,131,000 | -32.7% | 0.43% | -46.4% | |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $34,820,000 | +97.9% | 1,000,000 | +87.9% | 0.39% | +51.0% |
| EJ | Buy | E-HOUSE CHINA HOLDINGS-ADRadr | $34,347,000 | +20.7% | 5,308,697 | +16.1% | 0.38% | -7.9% |
| HOT | New | STARWOOD HOTELS & RESORTS | $33,907,000 | – | 458,522 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $33,517,000 | – | 160,000 | +100.0% | 0.37% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $33,006,000 | +21.2% | 576,590 | +32.8% | 0.37% | -7.5% |
| Sell | TESLA MOTORS INCdebt | $32,952,000 | -28.1% | 40,000,000 | -25.2% | 0.37% | -45.1% | |
| DWRE | New | DEMANDWARE INC | $32,585,000 | – | 435,036 | +100.0% | 0.36% | – |
| HAL | Sell | HALLIBURTON CO | $32,297,000 | -2.4% | 713,105 | -23.1% | 0.36% | -25.6% |
| NBL | Sell | NOBLE ENERGY INC | $31,096,000 | -24.0% | 866,903 | -33.5% | 0.35% | -42.0% |
| Sell | TICC CAPITAL CORPdebt | $29,863,000 | +0.0% | 29,733,000 | -2.0% | 0.33% | -23.6% | |
| Buy | GSV CAPITAL CORPdebt | $29,886,000 | +16.1% | 32,462,000 | +15.5% | 0.33% | -11.4% | |
| TAL EDUCATION GROUPdebt | $29,615,000 | +23.3% | 12,425,000 | 0.0% | 0.33% | -6.0% | ||
| Buy | RWT HOLDINGS INCdebt | $29,450,000 | +28.0% | 30,089,000 | +18.9% | 0.33% | -2.4% | |
| Sell | PROSPECT CAPITAL CORPdebt | $28,971,000 | -47.9% | 28,861,000 | -49.4% | 0.32% | -60.3% | |
| Sell | TESLA MOTORS INCdebt | $28,505,000 | -9.5% | 32,028,000 | -7.8% | 0.32% | -30.9% | |
| Buy | QIHOO 360 TECH CO LTDdebt | $26,766,000 | +13.1% | 27,500,000 | +14.6% | 0.30% | -13.9% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $26,180,000 | +27.2% | 981,611 | +30.5% | 0.29% | -3.0% |
| New | SINA CORPdebt | $26,003,000 | – | 26,500,000 | +100.0% | 0.29% | – | |
| RTN | Buy | RAYTHEON COMPANY | $25,225,000 | +2264.1% | 185,532 | +2032.6% | 0.28% | +1656.2% |
| New | AVID TECHNOLOGY INCdebt | $24,593,000 | – | 36,300,000 | +100.0% | 0.27% | – | |
| LDRH | New | LDR HOLDING CORP | $22,170,000 | – | 600,000 | +100.0% | 0.25% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INput | $22,140,000 | – | 2,000,000 | +100.0% | 0.25% | – |
| WLL | Buy | WHITING PETROLEUM CORP | $21,623,000 | +408.2% | 2,334,990 | +337.9% | 0.24% | +288.7% |
| TSL | Buy | TRINA SOLAR LTD-SPON ADRadr | $20,808,000 | +11.8% | 2,688,362 | +43.6% | 0.23% | -14.7% |
| EGN | Buy | ENERGEN CORP | $20,567,000 | +60.3% | 426,630 | +21.7% | 0.23% | +22.5% |
| ADSK | Sell | AUTODESK INC | $20,266,000 | -39.3% | 374,314 | -34.6% | 0.23% | -53.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $19,425,000 | -10.4% | 500,000 | -16.7% | 0.22% | -31.5% |
| HPQ | Sell | HP INC | $18,823,000 | -36.8% | 1,499,859 | -37.9% | 0.21% | -51.7% |
| New | COWEN GROUP INCdebt | $18,373,000 | – | 20,500,000 | +100.0% | 0.20% | – | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $18,410,000 | -23.3% | 1,000,000 | -44.2% | 0.20% | -41.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $18,156,000 | +149.1% | 112,978 | +106.7% | 0.20% | +90.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $17,893,000 | -26.8% | 336,019 | -36.0% | 0.20% | -44.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $17,653,000 | +1371.1% | 281,994 | +1662.5% | 0.20% | +994.4% |
| Sell | WORKDAY INCdebt | $17,282,000 | -43.4% | 15,550,000 | -42.0% | 0.19% | -56.7% | |
| VLO | Buy | VALERO ENERGY CORP | $17,348,000 | -19.5% | 340,162 | +1.3% | 0.19% | -38.7% |
| JMEI | Buy | JUMEI INTERNATIONAL-ADRadr | $17,175,000 | +13.9% | 4,158,531 | +79.5% | 0.19% | -12.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $16,525,000 | -55.0% | 109,288 | -58.1% | 0.18% | -65.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $16,196,000 | +1254.2% | 413,047 | +1447.0% | 0.18% | +964.7% |
| New | HEARTWARE INTERNATIONALdebt | $15,410,000 | – | 15,575,000 | +100.0% | 0.17% | – | |
| Sell | AMTRUST FINANCIAL SERVICdebt | $14,728,000 | -47.2% | 19,065,000 | -45.8% | 0.16% | -59.7% | |
| IWM | ISHARES RUSSELL 2000 ETFput | $14,487,000 | +3.9% | 126,000 | 0.0% | 0.16% | -20.6% | |
| Sell | APOLLO CMMRL REAL EST FIdebt | $14,281,000 | -71.2% | 14,033,000 | -71.5% | 0.16% | -78.0% | |
| RHT | Sell | RED HAT INC | $14,295,000 | -19.8% | 196,900 | -17.6% | 0.16% | -38.8% |
| Sell | RAIT FINANCIAL TRUSTdebt | $14,246,000 | -11.5% | 15,877,000 | -18.8% | 0.16% | -32.3% | |
| Sell | ICONIX BRAND GROUP INCdebt | $13,956,000 | -13.3% | 17,270,000 | -26.0% | 0.16% | -33.6% | |
| SOUFUN HOLDINGS LIMITEDdebt | $13,720,000 | +1.4% | 14,000,000 | 0.0% | 0.15% | -22.7% | ||
| DSKY | IDREAMSKY TECHNOLOGY CO-ADRadr | $13,069,000 | -0.8% | 958,876 | 0.0% | 0.15% | -24.0% | |
| JD | Buy | JD.COM INC-ADRadr | $12,972,000 | +104.2% | 611,000 | +154.9% | 0.14% | +55.9% |
| CSTM | Sell | CONSTELLIUM NV- CLASS A | $12,880,000 | -9.7% | 1,746,257 | -36.5% | 0.14% | -30.8% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $12,827,000 | -11.1% | 365,790 | +8.9% | 0.14% | -32.2% |
| Sell | NEWPARK RESOURCES INCdebt | $12,705,000 | -8.3% | 13,475,000 | -15.8% | 0.14% | -29.7% | |
| DANG | Buy | E-COMMERCE CHINA-SPON ADR -Aadr | $12,749,000 | +21.6% | 2,107,326 | +43.3% | 0.14% | -7.2% |
| RES | Sell | RPC INC | $12,424,000 | -6.2% | 800,000 | -14.4% | 0.14% | -28.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $12,246,000 | -16.9% | 270,500 | -44.3% | 0.14% | -36.3% |
| Sell | RESOURCE CAPITAL CORPdebt | $12,089,000 | -7.7% | 12,399,000 | -10.3% | 0.14% | -29.3% | |
| TAP | Sell | MOLSON COORS BREWING CO -B | $11,927,000 | +1.5% | 117,937 | -3.5% | 0.13% | -22.7% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $11,924,000 | +76.5% | 182,891 | +65.4% | 0.13% | +34.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,878,000 | -26.7% | 528,134 | -16.8% | 0.13% | -44.3% |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $11,667,000 | – | 956,301 | +100.0% | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $11,528,000 | – | 50,425 | +100.0% | 0.13% | – |
| Sell | PROSPECT CAPITAL CORPdebt | $11,563,000 | -5.9% | 11,627,000 | -11.5% | 0.13% | -27.9% | |
| Sell | PROSPECT CAPITAL CORPdebt | $11,573,000 | -25.2% | 11,416,000 | -28.1% | 0.13% | -42.9% | |
| SPY | New | SPDR S&P 500 ETF TRUSTetp | $11,605,000 | – | 55,400 | +100.0% | 0.13% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $10,984,000 | +141.0% | 1,176,036 | +87.9% | 0.12% | +82.1% |
| CXO | Sell | CONCHO RESOURCES INC | $10,973,000 | -43.5% | 92,000 | -52.1% | 0.12% | -57.0% |
| New | LIBERTY SIRIUS GROUP-C | $10,959,000 | – | 355,000 | +100.0% | 0.12% | – | |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED Eput | $10,864,000 | -75.7% | 360,000 | -78.8% | 0.12% | -81.5% |
| DISH | Buy | DISH NETWORK CORP-A | $10,768,000 | +798.8% | 205,496 | +693.4% | 0.12% | +605.9% |
| SBUX | Buy | STARBUCKS CORP | $10,410,000 | +49.9% | 182,266 | +56.7% | 0.12% | +14.9% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $9,666,000 | -17.6% | 58,433 | -24.7% | 0.11% | -36.8% |
| KMI | New | KINDER MORGAN INC | $9,579,000 | – | 511,751 | +100.0% | 0.11% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $9,435,000 | -21.5% | 1,700,000 | +10.1% | 0.10% | -40.3% |
| Buy | YY INCdebt | $9,251,000 | +27.5% | 9,500,000 | +26.7% | 0.10% | -2.8% | |
| HRL | New | HORMEL FOODS CORPput | $9,128,000 | – | 249,400 | +100.0% | 0.10% | – |
| TWX | Buy | TIME WARNER INC | $9,168,000 | +2.4% | 124,658 | +1.0% | 0.10% | -22.1% |
| COH | Sell | COACH INC | $8,759,000 | -16.0% | 215,000 | -17.3% | 0.10% | -35.5% |
| HAR | New | HARMAN INTERNATIONAL | $8,618,000 | – | 120,000 | +100.0% | 0.10% | – |
| KZ | Buy | KONGZHONG CORP-ADRadr | $8,602,000 | -21.2% | 1,699,990 | +11.9% | 0.10% | -39.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,562,000 | +65.7% | 622,271 | +26.1% | 0.10% | +26.7% |
| TJX | New | TJX COMPANIES INC | $8,505,000 | – | 110,125 | +100.0% | 0.10% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $8,455,000 | +440.9% | 140,196 | +524.4% | 0.09% | +308.7% |
| Sell | ENERNOC INCdebt | $8,445,000 | -2.9% | 11,875,000 | -3.1% | 0.09% | -26.0% | |
| MRO | Buy | MARATHON OIL CORP | $8,427,000 | +1674.1% | 561,400 | +1217.8% | 0.09% | +1242.9% |
| IM | New | INGRAM MICRO INC-CL A | $8,192,000 | – | 235,520 | +100.0% | 0.09% | – |
| New | LIBERTY INTERACTIVE LLCdebt | $8,110,000 | – | 13,982,000 | +100.0% | 0.09% | – | |
| CRZO | New | CARRIZO OIL & GAS INC | $8,051,000 | – | 224,560 | +100.0% | 0.09% | – |
| New | COLONY CAPITAL INCdebt | $8,041,000 | – | 8,500,000 | +100.0% | 0.09% | – | |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $7,978,000 | -36.4% | 193,649 | -31.7% | 0.09% | -51.4% |
| ILMN | ILLUMINA INC | $7,994,000 | -13.4% | 56,949 | 0.0% | 0.09% | -34.1% | |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUG-ADRadr | $7,852,000 | -1.0% | 3,218,066 | +0.2% | 0.09% | -24.1% |
| MRD | Sell | MEMORIAL RESOURCE DEVELOPMEN | $7,813,000 | -13.9% | 492,000 | -44.8% | 0.09% | -34.1% |
| Buy | COBALT INTL ENERGY INCdebt | $7,773,000 | -21.9% | 20,723,000 | +3.6% | 0.09% | -40.0% | |
| XOM | Sell | EXXON MOBIL CORP | $7,672,000 | -48.1% | 81,849 | -53.7% | 0.09% | -60.2% |
| EBS | EMERGENT BIOSOLUTIONS INC | $7,620,000 | -22.6% | 270,990 | 0.0% | 0.08% | -41.0% | |
| DVN | Sell | DEVON ENERGY CORP | $7,613,000 | -64.1% | 210,000 | -72.8% | 0.08% | -72.5% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $7,532,000 | -66.1% | 1,605,881 | -55.3% | 0.08% | -74.1% |
| FLS | Buy | FLOWSERVE CORP | $7,342,000 | +907.1% | 162,541 | +889.6% | 0.08% | +645.5% |
| Buy | SAFEGUARD SCIENTIFICS INdebt | $7,245,000 | +18.6% | 7,240,000 | +22.7% | 0.08% | -9.0% | |
| MTN | New | VAIL RESORTS INC | $7,188,000 | – | 52,000 | +100.0% | 0.08% | – |
| ATHM | New | AUTOHOME INC-ADRadr | $6,951,000 | – | 345,648 | +100.0% | 0.08% | – |
| CATM | Sell | CARDTRONICS INC | $6,989,000 | -1.7% | 175,555 | -11.1% | 0.08% | -25.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,868,000 | – | 102,284 | +100.0% | 0.08% | – |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE INreit | $6,908,000 | -68.8% | 437,472 | -71.0% | 0.08% | -76.2% |
| Sell | TESLA MOTORS INCdebt | $6,798,000 | -77.7% | 4,000,000 | -75.9% | 0.08% | -83.0% | |
| OII | Sell | OCEANEERING INTL INC | $6,748,000 | -48.5% | 226,000 | -42.7% | 0.08% | -60.9% |
| MHGC | MORGANS HOTEL GROUP CO | $6,719,000 | +55.1% | 3,139,668 | 0.0% | 0.08% | +19.0% | |
| Buy | PROSPECT CAPITAL CORPdebt | $6,480,000 | +28.2% | 6,853,000 | +19.4% | 0.07% | -2.7% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $6,465,000 | -32.2% | 23,846 | -31.6% | 0.07% | -48.2% |
| ANET | Sell | ARISTA NETWORKS INC | $6,199,000 | -50.9% | 96,286 | -51.9% | 0.07% | -62.5% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $6,210,000 | +12.8% | 229,614 | +16.2% | 0.07% | -13.8% |
| CPN | New | CALPINE CORP | $5,900,000 | – | 400,000 | +100.0% | 0.07% | – |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $5,889,000 | -57.4% | 35,654 | -50.7% | 0.07% | -67.3% |
| EXPR | Buy | EXPRESS INC | $5,949,000 | +4.3% | 410,000 | +53.9% | 0.07% | -20.5% |
| MRC | MRC GLOBAL INC | $5,963,000 | +8.1% | 419,633 | 0.0% | 0.07% | -18.5% | |
| LPI | New | LAREDO PETROLEUM INC | $5,940,000 | – | 566,795 | +100.0% | 0.07% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD-ADRadr | $5,833,000 | +33.2% | 851,494 | +67.5% | 0.06% | +1.6% |
| KATE | Buy | KATE SPADE & CO | $5,749,000 | +22.5% | 278,940 | +51.6% | 0.06% | -7.2% |
| TNET | Sell | TRINET GROUP INC | $5,524,000 | +27.6% | 265,692 | -11.9% | 0.06% | -1.6% |
| BC | Sell | BRUNSWICK CORP | $5,438,000 | -21.8% | 120,000 | -17.2% | 0.06% | -40.2% |
| IMAX | Buy | IMAX CORP | $5,344,000 | +186.5% | 181,280 | +202.1% | 0.06% | +122.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $5,398,000 | -16.8% | 67,400 | -18.4% | 0.06% | -36.8% |
| New | TIMKENSTEELdebt | $5,310,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| AMZN | Sell | AMAZON.COM INC | $5,202,000 | -72.1% | 7,269 | -76.9% | 0.06% | -78.8% |
| Sell | LAYNE CHRISTENSEN COdebt | $5,111,000 | +3.3% | 4,949,000 | -1.0% | 0.06% | -20.8% | |
| CAG | Buy | CONAGRA FOODS INC | $4,933,000 | +311.1% | 103,187 | +283.6% | 0.06% | +205.6% |
| Sell | LAYNE CHRISTENSEN COdebt | $4,962,000 | -15.3% | 5,655,000 | -26.7% | 0.06% | -36.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $4,774,000 | -18.2% | 375,900 | -14.9% | 0.05% | -37.6% |
| New | TRINA SOLAR LTDdebt | $4,675,000 | – | 5,405,000 | +100.0% | 0.05% | – | |
| HURN | HURON CONSULTING GROUP INC | $4,640,000 | +3.8% | 76,800 | 0.0% | 0.05% | -20.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $4,443,000 | – | 243,145 | +100.0% | 0.05% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $4,453,000 | – | 250,000 | +100.0% | 0.05% | – |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADRadr | $4,008,000 | +5.1% | 796,759 | +25.1% | 0.04% | -19.6% |
| Sell | SPECTRANETICS CORPdebt | $3,988,000 | +7.9% | 4,485,000 | -4.3% | 0.04% | -18.5% | |
| YY | Sell | YY INC-ADRadr | $3,814,000 | -94.7% | 112,615 | -90.4% | 0.04% | -95.9% |
| COG | Buy | CABOT OIL & GAS CORP | $3,707,000 | +385.8% | 144,036 | +328.7% | 0.04% | +272.7% |
| NOG | New | NORTHERN OIL AND GAS INC | $3,544,000 | – | 767,178 | +100.0% | 0.04% | – |
| ODP | New | OFFICE DEPOT INC | $3,476,000 | – | 1,050,000 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STEEL CORP | $3,372,000 | – | 200,000 | +100.0% | 0.04% | – |
| EIDO | New | ISHARES MSCI INDONESIA ETFetp | $3,424,000 | – | 140,000 | +100.0% | 0.04% | – |
| STJ | Buy | ST JUDE MEDICAL INC | $3,398,000 | +227.7% | 43,553 | +131.0% | 0.04% | +153.3% |
| VRNT | VERINT SYSTEMS INC | $3,442,000 | -0.7% | 103,900 | 0.0% | 0.04% | -25.5% | |
| EEFT | EURONET WORLDWIDE INC | $3,356,000 | -6.6% | 48,500 | 0.0% | 0.04% | -28.8% | |
| RICE | Sell | RICE ENERGY INC | $3,350,000 | -36.7% | 152,000 | -59.9% | 0.04% | -51.9% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $3,340,000 | +53.0% | 47,000 | +88.0% | 0.04% | +15.6% |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $3,200,000 | – | 200,000 | +100.0% | 0.04% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $3,249,000 | +174.9% | 547,899 | +196.1% | 0.04% | +111.8% |
| RENN | Sell | RENREN INC-ADRadr | $3,015,000 | -60.4% | 1,684,307 | -27.6% | 0.03% | -69.4% |
| KATE | New | KATE SPADE & COcall | $3,092,000 | – | 150,000 | +100.0% | 0.03% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $3,054,000 | – | 100,000 | +100.0% | 0.03% | – |
| WBAI | 500.COM LTD-CLASS A-ADRadr | $3,033,000 | -0.5% | 182,476 | 0.0% | 0.03% | -24.4% | |
| MIFI | New | NOVATEL WIRELESS INCdebt | $2,993,000 | – | 4,350,000 | +100.0% | 0.03% | – |
| New | VIOLIN MEMORY INCdebt | $2,910,000 | – | 7,083,000 | +100.0% | 0.03% | – | |
| New | GENERAL CABLE CORPdebt | $2,875,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| DNRCQ | New | DENBURY RESOURCES INC | $2,468,000 | – | 687,650 | +100.0% | 0.03% | – |
| VIAB | Sell | VIACOM INC-CLASS B | $2,388,000 | -47.4% | 57,557 | -47.7% | 0.03% | -59.1% |
| ZOOSK INC. | $2,400,000 | +4.3% | 816,000 | 0.0% | 0.03% | -20.6% | ||
| New | CONSOLIDATED-TOMOKA LANDdebt | $2,331,000 | – | 2,475,000 | +100.0% | 0.03% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $2,299,000 | -7.9% | 105,071 | -6.7% | 0.03% | -27.8% |
| MOMO | Sell | MOMO INC-SPON ADRadr | $2,275,000 | -73.6% | 225,000 | -70.7% | 0.02% | -80.2% |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $2,237,000 | -5.2% | 59,026 | 0.0% | 0.02% | -26.5% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $2,110,000 | – | 40,000 | +100.0% | 0.02% | – |
| MODUSLINK GLOBAL SOLUTIOdebt | $2,045,000 | +2.8% | 2,950,000 | 0.0% | 0.02% | -20.7% | ||
| CWEI | New | CLAYTON WILLIAMS ENERGY INC | $1,975,000 | – | 71,917 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,873,000 | -7.7% | 33,495 | -8.3% | 0.02% | -30.0% |
| BGNE | BEIGENE LTD-ADRadr | $1,928,000 | +1.6% | 64,709 | 0.0% | 0.02% | -25.0% | |
| YELP | New | YELP INC | $1,756,000 | – | 57,823 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-SERIES C | $1,800,000 | – | 62,815 | +100.0% | 0.02% | – |
| New | SOLARCITY CORPdebt | $1,743,000 | – | 2,600,000 | +100.0% | 0.02% | – | |
| BCRHF | BLUE CAPITAL REINSURANCE HOL | $1,676,000 | +3.2% | 90,571 | 0.0% | 0.02% | -20.8% | |
| BOX | New | BOX INC - CLASS A | $1,706,000 | – | 165,017 | +100.0% | 0.02% | – |
| SPLS | Buy | STAPLES INC | $1,595,000 | +44.6% | 185,000 | +85.0% | 0.02% | +12.5% |
| SOHU | Buy | SOHU.COM INC | $1,590,000 | +139.5% | 42,000 | +213.4% | 0.02% | +80.0% |
| EMC | Sell | EMC CORP/MA | $1,587,000 | -83.0% | 58,399 | -83.4% | 0.02% | -86.9% |
| ORI | OLD REPUBLIC INTL CORP | $1,573,000 | +5.6% | 81,534 | 0.0% | 0.02% | -18.2% | |
| SSRI | SILVER STANDARD RESOURCES | $1,559,000 | +134.1% | 120,000 | 0.0% | 0.02% | +70.0% | |
| RCI | ROGERS COMMUNICATIONS INC-B | $1,567,000 | +0.6% | 29,961 | 0.0% | 0.02% | -26.1% | |
| CPB | CAMPBELL SOUP CO | $1,459,000 | +4.3% | 21,924 | 0.0% | 0.02% | -20.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $1,393,000 | -42.9% | 21,019 | -49.1% | 0.02% | -55.6% |
| FISV | Sell | FISERV INC | $1,391,000 | -44.6% | 12,795 | -47.8% | 0.02% | -56.8% |
| BCE | BCE INC | $1,434,000 | +3.3% | 23,453 | 0.0% | 0.02% | -20.0% | |
| Sell | PDL BIOPHARMA INCdebt | $1,457,000 | -61.0% | 1,540,000 | -63.0% | 0.02% | -70.9% | |
| CM | CAN IMPERIAL BK OF COMMERCE | $1,317,000 | 0.0% | 13,573 | 0.0% | 0.02% | -21.1% | |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $1,350,000 | +222.2% | 24,800 | +225.8% | 0.02% | +150.0% |
| BMO | BANK OF MONTREAL | $1,389,000 | +3.7% | 16,973 | 0.0% | 0.02% | -25.0% | |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIE | $1,371,000 | -87.2% | 131,351 | -87.8% | 0.02% | -90.4% |
| TD | TORONTO-DOMINION BANK | $1,311,000 | -1.1% | 23,636 | 0.0% | 0.02% | -21.1% | |
| GIS | GENERAL MILLS INC | $1,332,000 | +12.5% | 18,683 | 0.0% | 0.02% | -11.8% | |
| SLCA | New | US SILICA HOLDINGS INC | $1,379,000 | – | 40,000 | +100.0% | 0.02% | – |
| New | PROS HOLDINGS INCdebt | $1,328,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,380,000 | +3.2% | 15,812 | 0.0% | 0.02% | -25.0% | |
| RSG | Sell | REPUBLIC SERVICES INC | $1,328,000 | +1.8% | 25,889 | -5.5% | 0.02% | -21.1% |
| AGU | New | AGRIUM INC | $1,344,000 | – | 11,500 | +100.0% | 0.02% | – |
| TRV | TRAVELERS COS INC/THE | $1,221,000 | +2.0% | 10,260 | 0.0% | 0.01% | -17.6% | |
| ATR | APTARGROUP INC | $1,285,000 | +0.9% | 16,245 | 0.0% | 0.01% | -26.3% | |
| RY | ROYAL BANK OF CANADA | $1,232,000 | +2.0% | 16,141 | 0.0% | 0.01% | -22.2% | |
| T | New | AT&T INC | $1,277,000 | – | 29,547 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,262,000 | +210.1% | 37,677 | +225.2% | 0.01% | +133.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,262,000 | -2.1% | 26,700 | -2.1% | 0.01% | -26.3% |
| MCD | MCDONALD'S CORP | $1,290,000 | -4.2% | 10,719 | 0.0% | 0.01% | -30.0% | |
| TU | TELUS CORP | $1,263,000 | -1.6% | 30,369 | 0.0% | 0.01% | -26.3% | |
| MSFT | Sell | MICROSOFT CORP | $1,285,000 | -90.9% | 25,125 | -90.2% | 0.01% | -93.2% |
| TXRH | TEXAS ROADHOUSE INC | $1,281,000 | +4.6% | 28,100 | 0.0% | 0.01% | -22.2% | |
| WR BERKLEY CORP | $1,236,000 | +6.6% | 20,622 | 0.0% | 0.01% | -17.6% | ||
| MSM | MSC INDUSTRIAL DIRECT CO-A | $1,242,000 | -7.5% | 17,600 | 0.0% | 0.01% | -30.0% | |
| DLB | DOLBY LABORATORIES INC-CL A | $1,242,000 | +10.1% | 25,959 | 0.0% | 0.01% | -12.5% | |
| MLI | MUELLER INDUSTRIES INC | $1,211,000 | +8.3% | 38,000 | 0.0% | 0.01% | -12.5% | |
| BNS | BANK OF NOVA SCOTIA | $1,230,000 | -0.2% | 19,422 | 0.0% | 0.01% | -22.2% | |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $1,287,000 | -38.9% | 8,775 | -50.6% | 0.01% | -54.8% |
| JNJ | JOHNSON & JOHNSON | $1,254,000 | +12.2% | 10,334 | 0.0% | 0.01% | -12.5% | |
| AFL | New | AFLAC INC | $1,195,000 | – | 16,558 | +100.0% | 0.01% | – |
| Y | ALLEGHANY CORP | $1,191,000 | +10.8% | 2,167 | 0.0% | 0.01% | -18.8% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,192,000 | +5.0% | 16,124 | 0.0% | 0.01% | -23.5% | |
| ANAT | AMERICAN NATIONAL INSURANCE | $1,143,000 | -2.1% | 10,100 | 0.0% | 0.01% | -23.5% | |
| BMS | BEMIS COMPANY | $1,163,000 | -0.5% | 22,579 | 0.0% | 0.01% | -23.5% | |
| CA | New | CA INC | $1,175,000 | – | 35,800 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP | $1,164,000 | +9.9% | 11,100 | 0.0% | 0.01% | -13.3% | |
| CTAS | CINTAS CORP | $1,177,000 | +9.3% | 11,995 | 0.0% | 0.01% | -18.8% | |
| GPC | Buy | GENUINE PARTS CO | $1,195,000 | +39.9% | 11,800 | +37.2% | 0.01% | +8.3% |
| THG | HANOVER INSURANCE GROUP INC/ | $1,207,000 | -6.2% | 14,262 | 0.0% | 0.01% | -31.6% | |
| USMV | ISHARES EDGE MSCI MIN VOL USetp | $1,158,000 | +5.2% | 25,055 | 0.0% | 0.01% | -18.8% | |
| PEP | PEPSICO INC | $1,153,000 | +3.4% | 10,881 | 0.0% | 0.01% | -18.8% | |
| SPLV | POWERSHARES S&P 500 LOW VOLAetp | $1,188,000 | +6.1% | 27,778 | 0.0% | 0.01% | -18.8% | |
| RPM | RPM INTERNATIONAL INC | $1,204,000 | +5.5% | 24,103 | 0.0% | 0.01% | -23.5% | |
| SJR | SHAW COMMUNICATIONS INC-B | $1,166,000 | -1.2% | 47,024 | 0.0% | 0.01% | -23.5% | |
| New | SOLARCITY CORPdebt | $1,168,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| SON | SONOCO PRODUCTS CO | $1,156,000 | +2.3% | 23,274 | 0.0% | 0.01% | -23.5% | |
| MMM | 3M CO | $1,135,000 | +5.1% | 6,482 | 0.0% | 0.01% | -18.8% | |
| UNP | Buy | UNION PACIFIC CORP | $1,180,000 | +16.8% | 13,528 | +6.5% | 0.01% | -13.3% |
| ACGL | ARCH CAPITAL GROUP LTD | $1,148,000 | +1.3% | 15,940 | 0.0% | 0.01% | -23.5% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,173,000 | -2.0% | 9,990 | 0.0% | 0.01% | -23.5% | |
| VR | VALIDUS HOLDINGS LTD | $1,164,000 | +3.0% | 23,949 | 0.0% | 0.01% | -23.5% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $1,108,000 | -1.4% | 7,800 | 0.0% | 0.01% | -25.0% | |
| SNPS | Sell | SYNOPSYS INC | $1,110,000 | -36.6% | 20,518 | -43.2% | 0.01% | -53.8% |
| HMN | HORACE MANN EDUCATORS | $1,054,000 | +6.6% | 31,200 | 0.0% | 0.01% | -14.3% | |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $1,075,000 | – | 6,400 | +100.0% | 0.01% | – |
| PG | PROCTER & GAMBLE CO/THE | $1,116,000 | +2.9% | 13,185 | 0.0% | 0.01% | -25.0% | |
| INTC | New | INTEL CORP | $1,044,000 | – | 31,836 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $1,058,000 | +18.5% | 30,035 | -0.3% | 0.01% | -7.7% |
| INGR | Sell | INGREDION INC | $1,067,000 | -21.6% | 8,246 | -35.3% | 0.01% | -40.0% |
| ESGR | ENSTAR GROUP LTD | $1,059,000 | -0.4% | 6,536 | 0.0% | 0.01% | -25.0% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $1,100,000 | +2.0% | 7,600 | 0.0% | 0.01% | -25.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,040,000 | -0.9% | 18,909 | 0.0% | 0.01% | -20.0% | |
| CST | CST BRANDS INC | $1,118,000 | +12.5% | 25,953 | 0.0% | 0.01% | -20.0% | |
| UVV | UNIVERSAL CORP/VA | $1,048,000 | +1.6% | 18,154 | 0.0% | 0.01% | -20.0% | |
| NAVG | NAVIGATORS GROUP INC | $1,076,000 | +9.7% | 11,700 | 0.0% | 0.01% | -14.3% | |
| ALSN | ALLISON TRANSMISSION HOLDING | $1,101,000 | +4.7% | 39,000 | 0.0% | 0.01% | -20.0% | |
| RGC | New | REGAL ENTERTAINMENT GROUP-A | $1,054,000 | – | 47,800 | +100.0% | 0.01% | – |
| RGA | REINSURANCE GROUP OF AMERICA | $1,059,000 | +0.8% | 10,917 | 0.0% | 0.01% | -20.0% | |
| RS | New | RELIANCE STEEL & ALUMINUM | $1,115,000 | – | 14,500 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE-CL B | $1,112,000 | +2.1% | 10,327 | 0.0% | 0.01% | -25.0% | |
| CB | Sell | CHUBB LTD | $1,041,000 | -2.5% | 7,961 | -11.2% | 0.01% | -25.0% |
| UNF | UNIFIRST CORP/MA | $1,046,000 | +6.0% | 9,042 | 0.0% | 0.01% | -14.3% | |
| MANT | MANTECH INTERNATIONAL CORP-A | $1,119,000 | +18.2% | 29,600 | 0.0% | 0.01% | -14.3% | |
| MAIN | MAIN STREET CAPITAL CORP | $1,107,000 | +4.8% | 33,700 | 0.0% | 0.01% | -20.0% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,064,000 | -19.9% | 14,214 | -30.0% | 0.01% | -36.8% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $1,104,000 | -0.5% | 21,279 | +10.0% | 0.01% | -25.0% |
| CSCO | CISCO SYSTEMS INC | $1,090,000 | +0.7% | 38,000 | 0.0% | 0.01% | -25.0% | |
| KR | KROGER CO | $1,052,000 | -3.8% | 28,583 | 0.0% | 0.01% | -25.0% | |
| ALL | ALLSTATE CORP | $1,071,000 | +3.9% | 15,306 | 0.0% | 0.01% | -20.0% | |
| TMK | Sell | TORCHMARK CORP | $1,114,000 | -25.0% | 18,018 | -34.3% | 0.01% | -45.5% |
| TRI | THOMSON REUTERS CORP | $1,044,000 | -0.1% | 25,823 | 0.0% | 0.01% | -20.0% | |
| GD | GENERAL DYNAMICS CORP | $1,033,000 | +5.9% | 7,419 | 0.0% | 0.01% | -14.3% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,096,000 | -44.0% | 14,500 | -49.3% | 0.01% | -58.6% |
| SYUT | Buy | SYNUTRA INTERNATIONAL INC | $1,068,000 | +50.0% | 280,213 | +95.7% | 0.01% | +20.0% |
| DOX | Buy | AMDOCS LTD | $1,060,000 | +38.0% | 18,356 | +44.4% | 0.01% | +9.1% |
| PRGS | PROGRESS SOFTWARE CORP | $1,043,000 | +13.9% | 37,996 | 0.0% | 0.01% | -7.7% | |
| JPM | JPMORGAN CHASE & CO | $963,000 | +4.9% | 15,498 | 0.0% | 0.01% | -15.4% | |
| ENH | ENDURANCE SPECIALTY HOLDINGS | $946,000 | +2.7% | 14,091 | 0.0% | 0.01% | -15.4% | |
| ORCL | Sell | ORACLE CORP | $995,000 | -17.0% | 24,300 | -17.1% | 0.01% | -38.9% |
| PCAR | New | PACCAR INC | $965,000 | – | 18,600 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $987,000 | -17.8% | 9,700 | -10.2% | 0.01% | -38.9% |
| SNI | SCRIPPS NETWORKS INTER-CL A | $966,000 | -4.9% | 15,508 | 0.0% | 0.01% | -26.7% | |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $1,023,000 | -25.8% | 26,777 | -28.9% | 0.01% | -45.0% |
| SLGN | SILGAN HOLDINGS INC | $973,000 | -3.3% | 18,915 | 0.0% | 0.01% | -26.7% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $977,000 | -3.9% | 12,076 | 0.0% | 0.01% | -26.7% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $1,021,000 | -3.7% | 23,000 | 0.0% | 0.01% | -26.7% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $967,000 | -2.4% | 77,100 | 0.0% | 0.01% | -21.4% | |
| GWW | WW GRAINGER INC | $976,000 | -2.7% | 4,295 | 0.0% | 0.01% | -26.7% | |
| STI | Sell | SUNTRUST BANKS INC | $991,000 | -29.4% | 24,126 | -38.0% | 0.01% | -47.6% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,000,000 | +12.5% | 10,091 | 0.0% | 0.01% | -15.4% | |
| DFS | DISCOVER FINANCIAL SERVICES | $947,000 | +5.2% | 17,680 | 0.0% | 0.01% | -15.4% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $956,000 | +5.4% | 12,364 | 0.0% | 0.01% | -15.4% | |
| CCK | New | CROWN HOLDINGS INC | $955,000 | – | 18,838 | +100.0% | 0.01% | – |
| CVG | CONVERGYS CORP | $1,030,000 | -10.0% | 41,202 | 0.0% | 0.01% | -35.3% | |
| USB | US BANCORP | $952,000 | -0.6% | 23,598 | 0.0% | 0.01% | -21.4% | |
| PX | Sell | PRAXAIR INC | $959,000 | -56.0% | 8,532 | -55.2% | 0.01% | -65.6% |
| CAKE | CHEESECAKE FACTORY INC/THE | $954,000 | -9.3% | 19,809 | 0.0% | 0.01% | -26.7% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $999,000 | -13.5% | 18,353 | -33.1% | 0.01% | -35.3% |
| VIP | Buy | VIMPELCOM LTD-SPON ADRadr | $1,020,000 | +91.7% | 263,112 | +110.5% | 0.01% | +37.5% |
| VSH | VISHAY INTERTECHNOLOGY INC | $993,000 | +1.5% | 80,109 | 0.0% | 0.01% | -21.4% | |
| WMT | New | WAL-MART STORES INC | $1,010,000 | – | 13,835 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $985,000 | – | 13,670 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $1,031,000 | – | 5,643 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $983,000 | – | 19,900 | +100.0% | 0.01% | – |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,020,000 | -2.8% | 21,989 | 0.0% | 0.01% | -26.7% | |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $1,029,000 | – | 22,800 | +100.0% | 0.01% | – |
| IP | INTERNATIONAL PAPER CO | $859,000 | +3.2% | 20,267 | 0.0% | 0.01% | -16.7% | |
| XL | New | XL GROUP PLC | $923,000 | – | 27,700 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO | $862,000 | – | 18,222 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $894,000 | -57.6% | 38,200 | -56.8% | 0.01% | -67.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $906,000 | -57.7% | 17,373 | -55.9% | 0.01% | -67.7% |
| LUMN | CENTURYLINK INC | $907,000 | -9.2% | 31,251 | 0.0% | 0.01% | -33.3% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $863,000 | -58.8% | 9,600 | -57.0% | 0.01% | -67.7% |
| BBT | Sell | BB&T CORP | $921,000 | -34.0% | 25,862 | -38.4% | 0.01% | -50.0% |
| JWA | WILEY (JOHN) & SONS-CLASS A | $925,000 | +6.8% | 17,722 | 0.0% | 0.01% | -23.1% | |
| TGT | New | TARGET CORP | $901,000 | – | 12,900 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $866,000 | – | 7,706 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $889,000 | -56.1% | 50,537 | -58.4% | 0.01% | -66.7% |
| NVRO | New | NEVRO CORP | $914,000 | – | 12,400 | +100.0% | 0.01% | – |
| ISCA | INTL SPEEDWAY CORP-CL A | $927,000 | -9.4% | 27,711 | 0.0% | 0.01% | -33.3% | |
| GNTX | New | GENTEX CORP | $933,000 | – | 60,400 | +100.0% | 0.01% | – |
| PNC | PNC FINANCIAL SERVICES GROUP | $881,000 | -3.8% | 10,827 | 0.0% | 0.01% | -23.1% | |
| BPOP | New | POPULAR INC | $941,000 | – | 32,100 | +100.0% | 0.01% | – |
| LECO | LINCOLN ELECTRIC HOLDINGS | $908,000 | +0.9% | 15,370 | 0.0% | 0.01% | -23.1% | |
| FDX | Sell | FEDEX CORP | $875,000 | -59.2% | 5,768 | -56.2% | 0.01% | -67.7% |
| SYF | SYNCHRONY FINANCIAL | $839,000 | -11.9% | 33,200 | 0.0% | 0.01% | -35.7% | |
| SATS | ECHOSTAR CORP-A | $805,000 | -10.4% | 20,274 | 0.0% | 0.01% | -30.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $845,000 | -58.8% | 13,900 | -58.4% | 0.01% | -70.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $804,000 | -62.1% | 18,600 | -56.4% | 0.01% | -71.0% |
| MET | Sell | METLIFE INC | $764,000 | -62.6% | 19,170 | -58.7% | 0.01% | -70.0% |
| ZPIN | Sell | ZHAOPIN LTD-SPONSORED ADRadr | $788,000 | -81.9% | 54,266 | -80.2% | 0.01% | -85.9% |
| COF | CAPITAL ONE FINANCIAL CORP | $782,000 | -8.3% | 12,314 | 0.0% | 0.01% | -25.0% | |
| NNI | NELNET INC-CL A | $849,000 | -11.7% | 24,445 | 0.0% | 0.01% | -35.7% | |
| NEWR | New | NEW RELIC INC | $837,000 | – | 28,474 | +100.0% | 0.01% | – |
| CNA | CNA FINANCIAL CORP | $838,000 | -2.3% | 26,655 | 0.0% | 0.01% | -30.8% | |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $826,000 | – | 22,432 | +100.0% | 0.01% | – |
| WERN | WERNER ENTERPRISES INC | $839,000 | -15.5% | 36,547 | 0.0% | 0.01% | -40.0% | |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPfund | $782,000 | -81.5% | 159,520 | -82.3% | 0.01% | -85.5% |
| HTLD | HEARTLAND EXPRESS INC | $838,000 | -6.2% | 48,162 | 0.0% | 0.01% | -30.8% | |
| EAT | Sell | BRINKER INTERNATIONAL INC | $830,000 | -46.2% | 18,234 | -45.7% | 0.01% | -60.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $713,000 | -58.4% | 15,774 | -62.2% | 0.01% | -68.0% |
| R | Sell | RYDER SYSTEM INC | $675,000 | -61.0% | 11,035 | -58.7% | 0.01% | -68.0% |
| BEN | FRANKLIN RESOURCES INC | $678,000 | -14.6% | 20,324 | 0.0% | 0.01% | -33.3% | |
| CIT | New | CIT GROUP INC | $703,000 | – | 22,031 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $737,000 | -5.3% | 4,957 | 0.0% | 0.01% | -27.3% | |
| XLE | New | ENERGY SELECT SECTOR SPDRetp | $742,000 | – | 10,877 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $732,000 | -63.3% | 9,229 | -59.9% | 0.01% | -72.4% |
| Sell | AMYRIS INCdebt | $685,000 | -75.2% | 1,448,000 | -58.0% | 0.01% | -80.0% | |
| XNET | New | XUNLEI LTD-ADRadr | $599,000 | – | 114,357 | +100.0% | 0.01% | – |
| CHS | CHICO'S FAS INC | $661,000 | -19.3% | 61,717 | 0.0% | 0.01% | -41.7% | |
| NAVI | Sell | NAVIENT CORP | $639,000 | -3.2% | 53,433 | -3.0% | 0.01% | -30.0% |
| KUTV | New | KU6 MEDIA CO LTD-SPN ADRadr | $616,000 | – | 604,056 | +100.0% | 0.01% | – |
| Sell | NEW MOUNTAIN FINANCE CORdebt | $598,000 | -43.5% | 600,000 | -45.5% | 0.01% | -53.3% | |
| HHY | Sell | BROOKFIELD HIGH INCOME FUND | $600,000 | -85.6% | 83,235 | -86.0% | 0.01% | -88.5% |
| JWN | New | NORDSTROM INC | $536,000 | – | 14,076 | +100.0% | 0.01% | – |
| Buy | TARENA INTERNATIONAL INC-ADRadr | $537,000 | +13.8% | 51,992 | +19.1% | 0.01% | -14.3% | |
| PACEW | PACE HOLDINGS CORPwrt | $525,000 | -28.6% | 2,100,000 | 0.0% | 0.01% | -45.5% | |
| GPS | New | GAP INC/THE | $570,000 | – | 26,869 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $545,000 | – | 33,550 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $549,000 | -70.4% | 22,182 | -64.4% | 0.01% | -77.8% |
| New | TRINITY BIOTECH INV LPdebt | $450,000 | – | 500,000 | +100.0% | 0.01% | – | |
| CJESQ | Sell | C&J ENERGY SERVICES LTD | $329,000 | -63.8% | 545,700 | -15.5% | 0.00% | -69.2% |
| RUN | SUNRUN INC | $326,000 | -8.4% | 55,000 | 0.0% | 0.00% | -20.0% | |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGEreit | $363,000 | – | 27,058 | +100.0% | 0.00% | – |
| ELECW | ELECTRUM SPECIAL ACQUISITIONwrt | $396,000 | +22.2% | 1,617,500 | 0.0% | 0.00% | -20.0% | |
| CLACW | CAPITOL ACQUISITION CORP IIIwrt | $350,000 | +16.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| EAGLW | DOUBLE EAGLE ACQUISITION CORwrt | $378,000 | -44.7% | 1,800,000 | 0.0% | 0.00% | -60.0% | |
| JASNW | JASON INDUSTRIES INCwrt | $297,000 | +125.0% | 1,098,700 | 0.0% | 0.00% | +50.0% | |
| BLVDW | BOULEVARD ACQUISITION COR IIwrt | $282,000 | +9.7% | 855,100 | 0.0% | 0.00% | -25.0% | |
| New | SIGNET JEWELERS LTDcall | $144,000 | – | 70,000 | +100.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONS INCwrt | $144,000 | -4.6% | 151,350 | 0.0% | 0.00% | 0.0% | |
| QPACW | QUINPARIO ACQUISITION CORP 2wrt | $220,000 | -14.4% | 1,222,482 | 0.0% | 0.00% | -50.0% | |
| MYLAN NVcall | $180,000 | -59.4% | 400,000 | 0.0% | 0.00% | -66.7% | ||
| NXEOW | New | NEXEO SOLUTIONS INCwrt | $94,000 | – | 135,625 | +100.0% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MANAGED HIGH Yfund | $108,000 | -94.5% | 22,791 | -94.9% | 0.00% | -96.6% |
| BIOAWS | Sell | BIOAMBER INCwrt | $122,000 | -80.9% | 349,801 | -0.4% | 0.00% | -88.9% |
| DELTW | DELTA TECHNOLOGY HOLDINGS LTwrt | $98,000 | +139.0% | 576,058 | 0.0% | 0.00% | 0.0% | |
| New | SKY-MOBI LTD-SP Aadr | $83,000 | – | 44,360 | +100.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INCwrt | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| MRNA | MARINA BIOTECH INC | $0 | – | 26,189 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTICS INC | $0 | – | 1,250,000 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC | $0 | – | 730,000 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INCwrt | $8,000 | -55.6% | 500,000 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MORTGAGE CAPITreit | $8,000 | -69.2% | 559,440 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INCwrt | $0 | – | 1,381,250 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVR | $24,000 | -25.0% | 5,303,225 | 0.0% | 0.00% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC-A | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC - A | $0 | – | 12 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $24,000 | -65.2% | 50,665 | +0.0% | 0.00% | -100.0% |
| SUNTECH POWER HLDGS COdebt | $2,000 | -77.8% | 3,000,000 | 0.0% | 0.00% | – | ||
| PHOS | PHOSPHATE HOLDINGS INCwrt | $0 | – | 656,667 | 0.0% | 0.00% | – | |
| BHACW | BARINGTON/HILCO ACQUISITIONwrt | $6,000 | -40.0% | 98,475 | 0.0% | 0.00% | – | |
| KBSF | Exit | KBS FASHION GROUP LTD | $0 | – | -270,000 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -31,327 | -100.0% | -0.00% | – |
| WLRHW | Exit | WL ROSS HOLDING CORPwrt | $0 | – | -135,625 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -8,850 | -100.0% | -0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -98,497 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -122,554 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -20,674 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -10,041 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -5,188 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC-CLASS A | $0 | – | -4,266 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCE NATIONAL MUNI INCfund | $0 | – | -14,757 | -100.0% | -0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -12,015 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,171 | -100.0% | -0.00% | – |
| NMO | Exit | NUVEEN MUNI MKT OPP FDfund | $0 | – | -14,673 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -18,900 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTERM DURATI | $0 | – | -12,500 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TR | $0 | – | -13,840 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,657 | -100.0% | -0.00% | – |
| HCACW | Exit | HENNESSY CAPITAL ACQUISITIONwrt | $0 | – | -1,150,000 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEEN MUNI ADV FDfund | $0 | – | -17,552 | -100.0% | -0.00% | – |
| NPI | Exit | NUVEEN PREM INC MUNI FDfund | $0 | – | -16,523 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -3,421 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -12,061 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,996 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -6,565 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD-ADRadr | $0 | – | -10,750 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -33,400 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD-ADRadr | $0 | – | -3,456 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -42,208 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRadr | $0 | – | -13,458 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,689 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS SA-ADRadr | $0 | – | -13,906 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -337,920 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -2,917 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -8,884 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -13,541 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -3,796 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -37,700 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -6,627 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -46,600 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -10,424 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -10,710 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -3,855 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -478,700 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -10,432 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,513 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -13,767 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO-ADRadr | $0 | – | -62,700 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -9,212 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -42,814 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -50,500 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -19,700 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| NQU | Exit | NUVEEN QUAL INC MUNI FDfund | $0 | – | -35,686 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -10,876 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,500 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,269 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,658 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -17,871 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -56,061 | -100.0% | -0.01% | – |
| EXD | Exit | EATON VANCE TAX-ADVANTAGED Bfund | $0 | – | -45,464 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -9,523 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -13,913 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL Ladr | $0 | – | -37,992 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,940 | -100.0% | -0.01% | – |
| OAKS | Exit | FIVE OAKS INVESTMENT CORPreit | $0 | – | -108,570 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -27,139 | -100.0% | -0.01% | – |
| NPP | Exit | NUVEEN PERF PLUS MUNI FDfund | $0 | – | -38,329 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD | $0 | – | -10,728 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -17,297 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -28,300 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,142 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -22,600 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPdebt | $0 | – | -650,000 | -100.0% | -0.01% | – | |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORPreit | $0 | – | -38,000 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -25,110 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -9,074 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -18,764 | -100.0% | -0.01% | – |
| NXZ | Exit | NUVEEN DIV ADV MUNI FD 2fund | $0 | – | -49,689 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -23,523 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -11,765 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -25,800 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,700 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -26,505 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INC-CLASS A | $0 | – | -17,200 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -57,200 | -100.0% | -0.01% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -66,700 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -13,782 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -24,813 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -21,800 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUNDfund | $0 | – | -104,504 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -24,222 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -17,300 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Areit | $0 | – | -19,533 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -31,052 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -19,700 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -42,600 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -13,200 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -11,783 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCreit | $0 | – | -47,634 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -54,300 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -9,308 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -18,200 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCreit | $0 | – | -6,732 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVESTMENT CORP | $0 | – | -99,423 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,327 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -27,900 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -20,680 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,100 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20,100 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -25,800 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -10,143 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -15,397 | -100.0% | -0.02% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT | $0 | – | -92,000 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -44,000 | -100.0% | -0.02% | – |
| Exit | PROSPECT CAPITAL CORPdebt | $0 | – | -1,092,000 | -100.0% | -0.02% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -26,200 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -30,894 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -26,628 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -12,231 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -100,100 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -17,187 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -37,000 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -12,600 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO/THEreit | $0 | – | -15,100 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -42,374 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -29,379 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -27,000 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -27,000 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -53,000 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -34,700 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -9,400 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -15,100 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -23,432 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -38,700 | -100.0% | -0.02% | – |
| BCR | Exit | CR BARD INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -48,800 | -100.0% | -0.02% | – |
| MCOX | Exit | MECOX LANE LTD-ADRadr | $0 | – | -307,538 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -33,300 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIESreit | $0 | – | -25,900 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -18,900 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -14,100 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -28,959 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,900 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -22,700 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,200 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -32,800 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -32,300 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -26,400 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -22,793 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -22,300 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -45,700 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -24,800 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,600 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -18,400 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -23,800 | -100.0% | -0.02% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -15,700 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -17,600 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -14,000 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -22,999 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -22,500 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -20,500 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,500 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -65,400 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -16,900 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -15,400 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -9,300 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10,800 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -16,000 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -17,500 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -38,200 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -5,800 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -8,800 | -100.0% | -0.02% | – |
| Exit | SUNEDISON INCdebt | $0 | – | -31,032,000 | -100.0% | -0.02% | – | |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -37,400 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,100 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -10,710 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -19,752 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -24,600 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -50,900 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,700 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -56,600 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -64,400 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -13,400 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -22,200 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -17,000 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -11,400 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -44,400 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -38,300 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,100 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -32,600 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -17,400 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -16,700 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -28,700 | -100.0% | -0.02% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO | $0 | – | -13,700 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -30,825 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -42,000 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -21,270 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -26,923 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -101,151 | -100.0% | -0.02% | – |
| CMCM | Exit | CHEETAH MOBILE INC - ADRadr | $0 | – | -92,597 | -100.0% | -0.02% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -37,674 | -100.0% | -0.02% | – |
| Exit | TCP CAPITAL CORPdebt | $0 | – | -1,600,000 | -100.0% | -0.02% | – | |
| CALM | Exit | CAL-MAINE FOODS INCput | $0 | – | -29,800 | -100.0% | -0.02% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -356,688 | -100.0% | -0.02% | – |
| Exit | SUNEDISON INCdebt | $0 | – | -42,175,000 | -100.0% | -0.02% | – | |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRadr | $0 | – | -200,000 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -197,732 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eetp | $0 | – | -70,000 | -100.0% | -0.03% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -16,530 | -100.0% | -0.03% | – |
| Exit | QUANTUM CORPdebt | $0 | – | -2,655,000 | -100.0% | -0.03% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -155,300 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -35,901 | -100.0% | -0.03% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -426,000 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIEreit | $0 | – | -77,000 | -100.0% | -0.04% | – |
| FHY | Exit | FIRST TRUST STRAT HIGH INC 2 | $0 | – | -219,987 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -45,000 | -100.0% | -0.04% | – |
| Exit | WHITING PETROLEUM CORP | $0 | – | -3,500,000 | -100.0% | -0.04% | – | |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -230,765 | -100.0% | -0.05% | – |
| Exit | TWITTER INC | $0 | – | -4,000,000 | -100.0% | -0.05% | – | |
| STR | Exit | QUESTAR CORP | $0 | – | -146,976 | -100.0% | -0.05% | – |
| M | Exit | MACY'S INCput | $0 | – | -83,300 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -95,900 | -100.0% | -0.06% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELDfund | $0 | – | -356,088 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -125,000 | -100.0% | -0.06% | – |
| Exit | PALO ALTO NETWORKSdebt | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| VWR | Exit | VWR CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -279,401 | -100.0% | -0.06% | – |
| Exit | STARWOOD PROPERTY TRUSTdebt | $0 | – | -4,100,000 | -100.0% | -0.06% | – | |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -42,800 | -100.0% | -0.06% | – |
| Exit | TAKE-TWO INTERACTIVE SOFdebt | $0 | – | -2,410,000 | -100.0% | -0.06% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -55,800 | -100.0% | -0.06% | – |
| TAOM | Exit | TAOMEE HOLDINGS LTD-SP ADRadr | $0 | – | -1,232,755 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -59,666 | -100.0% | -0.07% | – |
| SONC | Exit | SONIC CORP | $0 | – | -130,000 | -100.0% | -0.07% | – |
| CCSC | Exit | COUNTRY STYLE COOKI-SPON ADRadr | $0 | – | -921,701 | -100.0% | -0.07% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -198,390 | -100.0% | -0.07% | – |
| STOR | Exit | STORE CAPITAL CORPreit | $0 | – | -180,454 | -100.0% | -0.07% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INCput | $0 | – | -103,400 | -100.0% | -0.07% | – |
| Exit | WHITING PETROLEUM CORP 6.25% 4/1/2023debt | $0 | – | -5,900,000 | -100.0% | -0.07% | – | |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -23,697 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -175,000 | -100.0% | -0.08% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEFfund | $0 | – | -374,341 | -100.0% | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -112,200 | -100.0% | -0.08% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -131,500 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -153,638 | -100.0% | -0.08% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME LONG | $0 | – | -384,994 | -100.0% | -0.08% | – |
| Exit | CHESAPEAKE ENERGY CORPdebt | $0 | – | -10,000,000 | -100.0% | -0.09% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -196,853 | -100.0% | -0.10% | – |
| LMCK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -175,000 | -100.0% | -0.10% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -47,500 | -100.0% | -0.10% | – |
| Exit | LINKEDIN CORPdebt | $0 | – | -8,000,000 | -100.0% | -0.11% | – | |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -58,900 | -100.0% | -0.11% | – |
| Exit | HCI GROUP INCdebt | $0 | – | -8,784,000 | -100.0% | -0.11% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -9,832 | -100.0% | -0.11% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -1,131,308 | -100.0% | -0.12% | – |
| Exit | STARWOOD WAYPOINT RESDTLdebt | $0 | – | -8,000,000 | -100.0% | -0.12% | – | |
| HRB | Exit | H&R BLOCK INC | $0 | – | -318,028 | -100.0% | -0.12% | – |
| TEX | Exit | TEREX CORP | $0 | – | -348,122 | -100.0% | -0.13% | – |
| DATE | Exit | JIAYUAN.COM INTERNATIONA-ADRadr | $0 | – | -1,217,047 | -100.0% | -0.13% | – |
| Exit | SEACOR HOLDINGS INCdebt | $0 | – | -10,000,000 | -100.0% | -0.14% | – | |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -300,000 | -100.0% | -0.15% | – |
| Exit | WHITING PETROLEUM CORP 5.75% 3/15/2021debt | $0 | – | -13,437,000 | -100.0% | -0.16% | – | |
| MY | Exit | CHINA MING YANG WIND POW-ADSadr | $0 | – | -4,656,399 | -100.0% | -0.16% | – |
| LONG | Exit | ELONG INC-SPONSORED ADRadr | $0 | – | -686,415 | -100.0% | -0.18% | – |
| Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -12,275,000 | -100.0% | -0.18% | – | |
| Exit | COLONY STARWOOD HOMESdebt | $0 | – | -12,600,000 | -100.0% | -0.18% | – | |
| Exit | TWITTER INC | $0 | – | -15,725,000 | -100.0% | -0.19% | – | |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -18,126 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -164,868 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -106,355 | -100.0% | -0.21% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIESput | $0 | – | -134,500 | -100.0% | -0.22% | – |
| REG | Exit | REGENCY CENTERS CORPreit | $0 | – | -202,732 | -100.0% | -0.22% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -97,600 | -100.0% | -0.22% | – |
| XUE | Exit | XUEDA EDUCATION GR-SPON ADRadr | $0 | – | -2,920,672 | -100.0% | -0.23% | – |
| Exit | QIHOO 360 TECH CO LTDdebt | $0 | – | -19,000,000 | -100.0% | -0.28% | – | |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -596,311 | -100.0% | -0.29% | – |
| YOKU | Exit | YOUKU TUDOU INC-ADRadr | $0 | – | -817,017 | -100.0% | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -105,670 | -100.0% | -0.34% | – |
| Exit | RAIT FINANCIAL TRUSTdebt | $0 | – | -23,669,000 | -100.0% | -0.35% | – | |
| Exit | STARWOOD PROPERTY TRUSTdebt | $0 | – | -25,500,000 | -100.0% | -0.37% | – | |
| Exit | SINA CORPdebt | $0 | – | -26,500,000 | -100.0% | -0.38% | – | |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -249,358 | -100.0% | -0.41% | – |
| SINA | Exit | SINA CORP | $0 | – | -653,804 | -100.0% | -0.45% | – |
| Exit | ALLERGAN PLCcall | $0 | – | -34,000 | -100.0% | -0.46% | – | |
| BONA | Exit | BONA FILM GROUP LTD-SPON ADRadr | $0 | – | -2,678,169 | -100.0% | -0.53% | – |
| Exit | STARWOOD PROPERTY TRUSTdebt | $0 | – | -57,411,000 | -100.0% | -0.84% | – | |
| HMIN | Exit | HOMEINNS HOTEL GROUP-ADRadr | $0 | – | -1,945,787 | -100.0% | -1.01% | – |
| VNET | Exit | 21VIANET GROUP INC-ADRadr | $0 | – | -3,511,181 | -100.0% | -1.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -1,568,152 | -100.0% | -1.54% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS IN | $0 | – | -1,761,013 | -100.0% | -2.48% | – |
| Exit | ING GROEP NV FLT PERPdebt | $0 | – | -2,000,000 | -100.0% | -2.68% | – | |
| JAH | Exit | JARDEN CORP | $0 | – | -4,125,247 | -100.0% | -3.55% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -6,392,738 | -100.0% | -3.77% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,708,307 | -100.0% | -4.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 20 | Q3 2018 | 93.6% |
| VERIZON COMMUNICATIONS INC | 18 | Q3 2017 | 1.9% |
| COGNIZANT TECH SOLUTIONS-A | 18 | Q3 2017 | 1.2% |
| AUTODESK INC | 18 | Q3 2017 | 1.2% |
| REDWOOD TRUST INC | 17 | Q1 2017 | 9.7% |
| SAFEGUARD SCIENTIFICS INC | 17 | Q1 2018 | 6.8% |
| ANADARKO PETROLEUM CORP | 17 | Q2 2017 | 1.2% |
| HALLIBURTON CO | 16 | Q2 2017 | 0.8% |
| RED HAT INC | 16 | Q3 2017 | 1.2% |
| JUNIPER NETWORKS INC | 16 | Q2 2017 | 0.4% |
View Pine River Capital Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Delta Technology Holdings LtdSold out | February 09, 2018 | 0 | 0.0% |
| GSV Capital Corp. | February 09, 2018 | 97,281 | 0.4% |
| Invesco Mortgage Capital Inc.Sold out | February 09, 2018 | 0 | 0.0% |
| JAKKS PACIFIC INCSold out | February 09, 2018 | 0 | 0.0% |
| Jones Energy, Inc.Sold out | February 09, 2018 | 0 | 0.0% |
| Midstates Petroleum Company, Inc.Sold out | February 09, 2018 | 0 | 0.0% |
| AMERICAN CAPITAL, LTDSold out | February 07, 2017 | 0 | 0.0% |
| MTGE Investment Corp.Sold out | February 07, 2017 | 0 | 0.0% |
| RAIT Financial TrustSold out | February 07, 2017 | 0 | 0.0% |
| REDWOOD TRUST INCSold out | February 07, 2017 | 0 | 0.0% |
View Pine River Capital Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
| 13F-HR/A | 2018-02-14 |
| 13F-HR/A | 2018-02-14 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-09 |
| SC 13G/A | 2018-02-09 |
| SC 13G/A | 2018-02-09 |
| SC 13G/A | 2018-02-09 |
View Pine River Capital Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.