$2.14 Billion is the total value of GLG Partners LP's 473 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 110.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $73,759,000 | -13.9% | 1,111,328 | -16.3% | 3.45% | -24.0% |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $49,221,000 | – | 603,055 | +100.0% | 2.30% | – |
| TWX | Buy | TIME WARNER INC | $48,018,000 | +60.8% | 524,964 | +80.1% | 2.25% | +42.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $47,742,000 | +302.0% | 407,738 | +288.3% | 2.23% | +255.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $42,815,000 | +126.6% | 526,759 | +115.2% | 2.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $40,504,000 | +40.0% | 2,136,300 | +3.7% | 1.89% | +23.5% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $38,276,000 | -3.0% | 35,075,000 | -0.3% | 1.79% | -14.4% | |
| MON | Buy | MONSANTO CO NEW | $32,491,000 | +733.7% | 278,220 | +755.4% | 1.52% | +637.9% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $29,821,000 | +21.2% | 1,887,410 | +3.4% | 1.40% | +7.0% |
| V | Sell | VISA INC | $26,579,000 | -15.4% | 233,113 | -21.9% | 1.24% | -25.3% |
| AMZN | Sell | AMAZON COM INC | $26,316,000 | +2.8% | 22,502 | -15.5% | 1.23% | -9.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $26,276,000 | +0.8% | 1,141,898 | -8.3% | 1.23% | -11.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,645,000 | +30.7% | 148,729 | +30.9% | 1.20% | +15.4% |
| QCOM | Sell | QUALCOMM INC | $25,094,000 | -2.2% | 391,965 | -20.8% | 1.17% | -13.7% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $24,964,000 | +695.3% | 685,266 | +764.6% | 1.17% | +603.6% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $21,132,000 | -29.5% | 16,300,000 | -36.8% | 0.99% | -37.8% | |
| DLTR | Buy | DOLLAR TREE INC | $20,892,000 | +139.2% | 194,689 | +93.5% | 0.98% | +111.0% |
| LULU | New | LULULEMON ATHLETICA INC | $20,267,000 | – | 257,885 | +100.0% | 0.95% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,611,000 | +47.3% | 489,672 | +41.6% | 0.92% | +30.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $19,446,000 | – | 238,929 | +100.0% | 0.91% | – |
| TWITTER INCnote 1.000% 9/1 | $19,202,000 | +1.5% | 20,620,000 | 0.0% | 0.90% | -10.4% | ||
| AVGO | Buy | BROADCOM LTD | $19,122,000 | +29.0% | 74,431 | +21.8% | 0.89% | +13.9% |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $18,020,000 | +2.7% | 14,490,000 | 0.0% | 0.84% | -9.3% | ||
| COF | New | CAPITAL ONE FINL CORP | $17,534,000 | – | 176,081 | +100.0% | 0.82% | – |
| Buy | TRINITY INDS INCnote 3.875% 6/0 | $17,339,000 | +138.8% | 11,000,000 | +104.3% | 0.81% | +110.6% | |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $16,674,000 | +63.7% | 13,525,000 | +79.7% | 0.78% | +44.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,250,000 | +438.1% | 63,784 | +400.9% | 0.76% | +375.0% |
| BURL | Buy | BURLINGTON STORES INC | $16,131,000 | +155.4% | 131,108 | +98.1% | 0.75% | +125.1% |
| Sell | TESLA INCnote 1.250% 3/0 | $15,735,000 | -24.7% | 14,545,000 | -21.6% | 0.74% | -33.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,732,000 | +650.6% | 1,530,407 | +830.7% | 0.74% | +563.1% |
| FL | New | FOOT LOCKER INC | $15,100,000 | – | 322,091 | +100.0% | 0.71% | – |
| KSU | New | KANSAS CITY SOUTHERN | $15,058,000 | – | 143,113 | +100.0% | 0.70% | – |
| GATX | New | GATX CORP | $14,579,000 | – | 234,550 | +100.0% | 0.68% | – |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $14,240,000 | -7.1% | 13,490,000 | 0.0% | 0.67% | -18.0% | ||
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,704,000 | -44.2% | 90,535 | -47.9% | 0.64% | -50.7% |
| New | GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $13,512,000 | – | 11,500,000 | +100.0% | 0.63% | – | |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $12,887,000 | – | 14,500,000 | +100.0% | 0.60% | – | |
| FB | Sell | FACEBOOK INCcl a | $12,809,000 | -45.0% | 72,587 | -46.8% | 0.60% | -51.5% |
| AKRXQ | New | AKORN INC | $12,731,000 | – | 395,000 | +100.0% | 0.60% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,701,000 | -52.3% | 12,057 | -55.9% | 0.59% | -57.9% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $12,384,000 | +64.3% | 12,400,000 | +65.3% | 0.58% | +45.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $12,380,000 | +9.9% | 117,179 | +15.4% | 0.58% | -3.0% |
| CRTO | Sell | CRITEO S Aspons ads | $12,129,000 | -73.3% | 465,980 | -57.4% | 0.57% | -76.4% |
| IBKC | New | IBERIABANK CORP | $11,994,000 | – | 154,761 | +100.0% | 0.56% | – |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $11,995,000 | +29.6% | 12,070,000 | +28.8% | 0.56% | +14.5% | |
| MSFT | Sell | MICROSOFT CORP | $11,750,000 | +8.2% | 137,363 | -5.8% | 0.55% | -4.3% |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $11,450,000 | +4.3% | 20,000,000 | 0.0% | 0.54% | -7.7% | ||
| AZO | New | AUTOZONE INC | $11,161,000 | – | 15,690 | +100.0% | 0.52% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $10,982,000 | – | 470,509 | +100.0% | 0.51% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $10,643,000 | – | 110,100 | +100.0% | 0.50% | – |
| INT | New | WORLD FUEL SVCS CORP | $10,524,000 | – | 374,001 | +100.0% | 0.49% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $10,374,000 | – | 202,895 | +100.0% | 0.48% | – |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $10,250,000 | -4.8% | 10,000,000 | 0.0% | 0.48% | -16.1% | ||
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $10,106,000 | +62.3% | 7,000,000 | +55.6% | 0.47% | +43.3% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $10,048,000 | +174.5% | 383,956 | +121.2% | 0.47% | +142.3% |
| AXTA | New | AXALTA COATING SYS LTD | $10,007,000 | – | 309,235 | +100.0% | 0.47% | – |
| APC | Buy | ANADARKO PETE CORP | $9,950,000 | +1938.9% | 185,502 | +1755.0% | 0.46% | +1688.5% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $9,853,000 | +43.1% | 9,300,000 | +43.1% | 0.46% | +26.3% | |
| ORIG | Buy | OCEAN RIG UDW INC | $9,854,000 | +34.3% | 367,672 | +19.2% | 0.46% | +18.5% |
| AMAT | Sell | APPLIED MATLS INC | $9,816,000 | -60.2% | 192,014 | -59.4% | 0.46% | -64.9% |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $9,712,000 | +63.5% | 7,500,000 | +66.7% | 0.45% | +44.1% | |
| LNG | Buy | CHENIERE ENERGY INC | $9,557,000 | +451.5% | 177,515 | +361.3% | 0.45% | +385.9% |
| New | TERADYNE INCnote 1.250%12/1 | $9,303,000 | – | 6,500,000 | +100.0% | 0.44% | – | |
| SALESFORCE COM INCnote 0.250% 4/0 | $9,210,000 | +9.1% | 6,000,000 | 0.0% | 0.43% | -3.6% | ||
| VALE | New | VALE S Acall | $9,154,000 | – | 748,500 | +100.0% | 0.43% | – |
| STI | New | SUNTRUST BKS INC | $9,102,000 | – | 140,921 | +100.0% | 0.43% | – |
| Buy | TESLA INCnote 0.250% 3/0 | $9,042,000 | +229.5% | 8,500,000 | +240.0% | 0.42% | +191.7% | |
| HON | Buy | HONEYWELL INTL INC | $9,043,000 | +254.5% | 58,968 | +227.6% | 0.42% | +213.3% |
| BOBE | New | BOB EVANS FARMS INC | $9,000,000 | – | 114,188 | +100.0% | 0.42% | – |
| VALE | Sell | VALE S Aadr | $8,958,000 | -6.4% | 732,514 | -22.9% | 0.42% | -17.4% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,888,000 | – | 203,298 | +100.0% | 0.42% | – |
| ADBE | Buy | ADOBE SYS INC | $8,883,000 | +22.9% | 50,691 | +4.6% | 0.42% | +8.4% |
| Buy | 51JOB INCnote 3.250% 4/1 | $8,594,000 | +16.2% | 5,836,000 | +16.7% | 0.40% | +2.6% | |
| RED HAT INCnote 0.250%10/0 | $8,250,000 | +7.0% | 5,000,000 | 0.0% | 0.39% | -5.6% | ||
| RDC | New | ROWAN COMPANIES PLC | $8,224,000 | – | 525,149 | +100.0% | 0.38% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,210,000 | +257.0% | 116,766 | +247.7% | 0.38% | +214.8% |
| GWR | New | GENESEE & WYO INCcl a | $8,092,000 | – | 102,785 | +100.0% | 0.38% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $8,078,000 | +8.2% | 288,483 | 0.0% | 0.38% | -4.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $8,068,000 | +152.0% | 109,593 | +119.2% | 0.38% | +121.8% |
| RE | New | EVEREST RE GROUP LTD | $8,037,000 | – | 36,324 | +100.0% | 0.38% | – |
| AA | Buy | ALCOA CORP | $8,014,000 | +50.1% | 148,750 | +29.9% | 0.38% | +32.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $7,935,000 | – | 57,805 | +100.0% | 0.37% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $7,880,000 | – | 5,700,000 | +100.0% | 0.37% | – | |
| MCD | Buy | MCDONALDS CORP | $7,871,000 | +114.3% | 45,728 | +95.1% | 0.37% | +88.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,846,000 | +1262.2% | 106,741 | +1312.3% | 0.37% | +1083.9% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $7,749,000 | +47.0% | 192,279 | +29.3% | 0.36% | +29.7% |
| RGC | New | REGAL ENTMT GROUPcl a | $7,578,000 | – | 329,315 | +100.0% | 0.35% | – |
| HERBALIFE LTDnote 2.000% 8/1 | $7,520,000 | -0.1% | 7,500,000 | 0.0% | 0.35% | -11.8% | ||
| Sell | NUVASIVE INCnote 2.250% 3/1 | $7,506,000 | -33.7% | 6,400,000 | -35.4% | 0.35% | -41.5% | |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $7,470,000 | +3.9% | 8,000,000 | 0.0% | 0.35% | -8.4% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $7,272,000 | -4.6% | 7,225,000 | 0.0% | 0.34% | -15.8% | ||
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $7,207,000 | -1.7% | 7,000,000 | 0.0% | 0.34% | -13.4% | ||
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $7,209,000 | +3.6% | 7,145,000 | 0.0% | 0.34% | -8.7% | ||
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $7,164,000 | -10.3% | 7,500,000 | -11.8% | 0.34% | -20.8% | |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $7,158,000 | -1.4% | 7,000,000 | +4.5% | 0.34% | -12.8% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $7,043,000 | – | 79,055 | +100.0% | 0.33% | – |
| CEMEX SAB DE CVnote 3.750% 3/1 | $7,011,000 | -10.4% | 6,840,000 | 0.0% | 0.33% | -21.0% | ||
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $6,960,000 | +71.6% | 8,700,000 | +67.3% | 0.33% | +51.6% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $6,976,000 | – | 118,546 | +100.0% | 0.33% | – |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $6,951,000 | – | 5,986,000 | +100.0% | 0.32% | – | |
| CPN | Buy | CALPINE CORP | $6,946,000 | +245.6% | 459,115 | +237.0% | 0.32% | +206.6% |
| GBX | New | GREENBRIER COS INC | $6,845,000 | – | 128,433 | +100.0% | 0.32% | – |
| Sell | YAHOO INCnote 12/0 | $6,685,000 | -68.6% | 4,970,000 | -69.6% | 0.31% | -72.3% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $6,581,000 | -27.5% | 104,556 | -44.9% | 0.31% | -36.0% |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $6,429,000 | -0.6% | 5,840,000 | 0.0% | 0.30% | -12.2% | ||
| CO | Sell | CHINA CORD BLOOD CORP | $6,349,000 | -14.6% | 638,136 | -4.6% | 0.30% | -24.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,357,000 | +360.3% | 87,537 | +389.6% | 0.30% | +306.8% |
| BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $6,254,000 | -8.2% | 6,115,000 | 0.0% | 0.29% | -19.1% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $5,973,000 | -3.0% | 3,506,000 | 0.0% | 0.28% | -14.4% | ||
| LOW | New | LOWES COS INC | $5,918,000 | – | 63,684 | +100.0% | 0.28% | – |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $5,920,000 | – | 5,400,000 | +100.0% | 0.28% | – | |
| BTU | New | PEABODY ENERGY CORP NEW | $5,883,000 | – | 149,426 | +100.0% | 0.28% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $5,864,000 | -55.0% | 157,711 | -58.7% | 0.27% | -60.3% |
| ASB | New | ASSOCIATED BANC CORP | $5,754,000 | – | 226,504 | +100.0% | 0.27% | – |
| AAPL | Buy | APPLE INC | $5,735,000 | +271.7% | 33,853 | +237.1% | 0.27% | +226.8% |
| GWW | New | GRAINGER W W INC | $5,708,000 | – | 24,159 | +100.0% | 0.27% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $5,658,000 | +89.4% | 74,990 | +82.9% | 0.26% | +67.7% |
| GPS | New | GAP INC DEL | $5,527,000 | – | 162,258 | +100.0% | 0.26% | – |
| HOLOGIC INCdebt 2.000% 3/0 | $5,477,000 | +15.2% | 3,935,000 | 0.0% | 0.26% | +1.6% | ||
| IBN | Buy | ICICI BK LTDadr | $5,416,000 | +19.9% | 556,671 | +5.5% | 0.25% | +5.9% |
| QIAGEN NVnote 0.375% 3/1 | $5,389,000 | +0.9% | 4,600,000 | 0.0% | 0.25% | -11.0% | ||
| SHOO | New | MADDEN STEVEN LTD | $5,384,000 | – | 115,284 | +100.0% | 0.25% | – |
| IVZ | New | INVESCO LTD | $5,364,000 | – | 146,782 | +100.0% | 0.25% | – |
| RIG | New | TRANSOCEAN LTD | $5,340,000 | – | 500,000 | +100.0% | 0.25% | – |
| PRICELINE GRP INCnote 1.000% 3/1 | $5,298,000 | -5.1% | 2,887,000 | 0.0% | 0.25% | -16.2% | ||
| ODFL | New | OLD DOMINION FGHT LINES INC | $5,267,000 | – | 40,040 | +100.0% | 0.25% | – |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $5,181,000 | – | 5,000,000 | +100.0% | 0.24% | – | |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $5,100,000 | – | 5,000,000 | +100.0% | 0.24% | – | |
| TS | Sell | TENARIS S Asponsored adr | $5,019,000 | +6.1% | 157,518 | -5.8% | 0.24% | -6.4% |
| TIF | New | TIFFANY & CO NEW | $4,974,000 | – | 47,851 | +100.0% | 0.23% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $4,961,000 | -20.4% | 222,755 | -22.8% | 0.23% | -29.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,832,000 | +51.4% | 139,947 | +15.7% | 0.23% | +33.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,807,000 | +37.3% | 46,386 | +51.1% | 0.22% | +21.6% |
| TPX | New | TEMPUR SEALY INTL INC | $4,817,000 | – | 76,845 | +100.0% | 0.22% | – |
| OLN | Buy | OLIN CORP | $4,734,000 | +177.2% | 133,051 | +166.7% | 0.22% | +145.6% |
| New | VECTOR GROUP LTDfrnt 4/1 | $4,635,000 | – | 4,000,000 | +100.0% | 0.22% | – | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,613,000 | +80.6% | 223,508 | +85.4% | 0.22% | +60.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,513,000 | +15.1% | 22,984 | +4.5% | 0.21% | +1.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,311,000 | +138.2% | 39,079 | +113.9% | 0.20% | +110.4% |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $4,291,000 | +1.6% | 2,500,000 | 0.0% | 0.20% | -10.3% | ||
| EZCORP INCnote 2.625% 6/1 | $4,192,000 | +3.9% | 4,075,000 | 0.0% | 0.20% | -8.4% | ||
| KEX | New | KIRBY CORP | $4,127,000 | – | 61,779 | +100.0% | 0.19% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $4,115,000 | +4.4% | 4,750,000 | 0.0% | 0.19% | -8.1% | ||
| CTRP | Sell | CTRIP COM INTL LTD | $4,055,000 | -59.3% | 91,959 | -51.4% | 0.19% | -64.0% |
| CP | New | CANADIAN PAC RY LTD | $4,042,000 | – | 22,115 | +100.0% | 0.19% | – |
| OCN | Buy | OCWEN FINL CORP | $3,949,000 | +499.2% | 1,261,760 | +558.9% | 0.18% | +428.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $3,924,000 | -49.6% | 120,540 | -51.9% | 0.18% | -55.3% |
| AKS | Buy | AK STL HLDG CORP | $3,877,000 | +130.0% | 684,953 | +127.1% | 0.18% | +103.4% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,822,000 | -26.4% | 2,000,000 | -33.3% | 0.18% | -34.9% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,786,000 | – | 32,925 | +100.0% | 0.18% | – |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $3,718,000 | – | 3,400,000 | +100.0% | 0.17% | – | |
| FPI | FARMLAND PARTNERS INC | $3,617,000 | -4.0% | 416,660 | 0.0% | 0.17% | -15.5% | |
| CTXS | Buy | CITRIX SYS INC | $3,606,000 | +73.9% | 40,978 | +51.8% | 0.17% | +53.6% |
| ALB | Buy | ALBEMARLE CORP | $3,584,000 | +54.0% | 28,022 | +64.1% | 0.17% | +36.6% |
| AET | New | AETNA INC NEW | $3,600,000 | – | 19,959 | +100.0% | 0.17% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $3,541,000 | +72.7% | 1,500,200 | +50.0% | 0.17% | +52.3% |
| URI | New | UNITED RENTALS INC | $3,536,000 | – | 20,570 | +100.0% | 0.16% | – |
| STLD | New | STEEL DYNAMICS INC | $3,536,000 | – | 81,992 | +100.0% | 0.16% | – |
| YUME | Buy | YUME INC | $3,488,000 | +53.6% | 729,616 | +48.8% | 0.16% | +35.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,483,000 | -75.6% | 55,000 | -75.2% | 0.16% | -78.5% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $3,470,000 | – | 184,562 | +100.0% | 0.16% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $3,434,000 | -56.6% | 32,958 | -56.1% | 0.16% | -61.6% |
| MHK | Sell | MOHAWK INDS INC | $3,442,000 | -54.7% | 12,474 | -59.4% | 0.16% | -60.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,411,000 | +599.0% | 50,615 | +623.9% | 0.16% | +515.4% |
| ILLUMINA INCnote 6/1 | $3,404,000 | +2.8% | 3,130,000 | 0.0% | 0.16% | -9.1% | ||
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $3,387,000 | +8.5% | 189,219 | +52.1% | 0.16% | -4.2% |
| MAS | New | MASCO CORP | $3,371,000 | – | 76,719 | +100.0% | 0.16% | – |
| NEXA | New | NEXA RES S A | $3,354,000 | – | 171,010 | +100.0% | 0.16% | – |
| DSKE | New | DASEKE INC | $3,347,000 | – | 234,194 | +100.0% | 0.16% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,339,000 | -2.1% | 65,000 | -16.7% | 0.16% | -13.8% |
| ZTS | ZOETIS INCcl a | $3,314,000 | +13.0% | 46,000 | 0.0% | 0.16% | 0.0% | |
| CIENA CORPdebt 4.000%12/1 | $3,269,000 | -1.8% | 2,500,000 | 0.0% | 0.15% | -13.1% | ||
| AMLP | New | ALPS ETF TRalerian mlp | $3,258,000 | – | 301,967 | +100.0% | 0.15% | – |
| W | New | WAYFAIR INCcl a | $3,237,000 | – | 40,319 | +100.0% | 0.15% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,230,000 | +218.9% | 90,126 | +201.7% | 0.15% | +179.6% |
| PCLN | Buy | PRICELINE GRP INC | $3,215,000 | +6.4% | 1,850 | +12.1% | 0.15% | -6.2% |
| HDB | Buy | HDFC BANK LTD | $3,152,000 | +36.3% | 31,000 | +29.2% | 0.15% | +19.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,112,000 | +79.8% | 77,751 | +79.5% | 0.15% | +58.7% |
| PX | Sell | PRAXAIR INC | $3,125,000 | -44.7% | 20,206 | -50.1% | 0.15% | -51.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,099,000 | +32.4% | 33,000 | +34.7% | 0.14% | +16.9% |
| GG | Buy | GOLDCORP INC NEW | $3,071,000 | +117.2% | 240,495 | +120.4% | 0.14% | +92.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,075,000 | -8.6% | 7,500 | -20.2% | 0.14% | -19.1% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,047,000 | -63.0% | 607,900 | -66.7% | 0.14% | -67.2% |
| XOM | EXXON MOBIL CORP | $3,011,000 | +2.0% | 36,000 | 0.0% | 0.14% | -9.6% | |
| UAL | New | UNITED CONTL HLDGS INC | $2,973,000 | – | 44,113 | +100.0% | 0.14% | – |
| DWDP | Buy | DOWDUPONT INC | $2,959,000 | +69.7% | 41,551 | +64.9% | 0.14% | +50.0% |
| YRCW | New | YRC WORLDWIDE INC | $2,923,000 | – | 203,259 | +100.0% | 0.14% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,920,000 | +142.5% | 261,940 | +122.9% | 0.14% | +114.1% |
| AMGN | Buy | AMGEN INC | $2,869,000 | +6.9% | 16,500 | +14.6% | 0.13% | -5.6% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $2,765,000 | +105.4% | 82,599 | +83.9% | 0.13% | +81.7% |
| TEX | New | TEREX CORP NEW | $2,752,000 | – | 57,070 | +100.0% | 0.13% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,752,000 | +11.5% | 51,988 | -0.6% | 0.13% | -1.5% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $2,764,000 | +0.6% | 2,750,000 | 0.0% | 0.13% | -11.6% | ||
| BEN | Buy | FRANKLIN RES INC | $2,730,000 | +11.5% | 63,000 | +14.5% | 0.13% | -1.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,730,000 | +10.1% | 21,459 | -6.7% | 0.13% | -2.3% |
| NKE | Sell | NIKE INCcl b | $2,719,000 | +4.2% | 42,960 | -14.3% | 0.13% | -8.0% |
| VST | Buy | VISTRA ENERGY CORP | $2,643,000 | +254.3% | 144,260 | +261.6% | 0.12% | +210.0% |
| PEP | New | PEPSICO INC | $2,630,000 | – | 21,935 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,623,000 | – | 21,739 | +100.0% | 0.12% | – |
| Buy | AVID TECHNOLOGY INCnote 2.000% 6/1 | $2,584,000 | +239.1% | 3,000,000 | +200.0% | 0.12% | +202.5% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,585,000 | +593.0% | 106,149 | +434.5% | 0.12% | +505.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,572,000 | +339.7% | 287,666 | +358.5% | 0.12% | +287.1% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $2,531,000 | -74.9% | 79,985 | -71.0% | 0.12% | -77.9% |
| TMUS | Sell | T MOBILE US INC | $2,512,000 | +1.9% | 39,559 | -1.1% | 0.12% | -10.7% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,499,000 | – | 71,927 | +100.0% | 0.12% | – |
| ILMN | Buy | ILLUMINA INC | $2,491,000 | +98.5% | 11,400 | +81.0% | 0.12% | +77.3% |
| NAV | New | NAVISTAR INTL CORP NEW | $2,441,000 | – | 56,937 | +100.0% | 0.11% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,376,000 | – | 55,168 | +100.0% | 0.11% | – |
| VR | New | VALIDUS HOLDINGS LTD | $2,346,000 | – | 50,000 | +100.0% | 0.11% | – |
| KMX | New | CARMAX INC | $2,340,000 | – | 36,491 | +100.0% | 0.11% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,286,000 | +31.2% | 26,933 | +33.9% | 0.11% | +16.3% |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $2,260,000 | +1.4% | 129,528 | 0.0% | 0.11% | -10.2% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,236,000 | – | 18,744 | +100.0% | 0.10% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $2,255,000 | – | 56,598 | +100.0% | 0.10% | – |
| ESV | Sell | ENSCO PLC | $2,247,000 | -72.1% | 380,167 | -71.8% | 0.10% | -75.4% |
| AGCO | New | AGCO CORP | $2,226,000 | – | 31,165 | +100.0% | 0.10% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,199,000 | -29.7% | 37,032 | -13.9% | 0.10% | -38.0% |
| SVA | Sell | SINOVAC BIOTECH LTD | $2,136,000 | -60.0% | 271,072 | -64.3% | 0.10% | -64.7% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,134,000 | – | 81,935 | +100.0% | 0.10% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $2,126,000 | -67.1% | 105,438 | -76.6% | 0.10% | -71.1% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $2,073,000 | -33.7% | 61,084 | -46.2% | 0.10% | -41.6% |
| APTV | New | APTIV PLC | $2,078,000 | – | 24,496 | +100.0% | 0.10% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $2,036,000 | – | 240,964 | +100.0% | 0.10% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $2,005,000 | – | 383,440 | +100.0% | 0.09% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,003,000 | – | 11,248 | +100.0% | 0.09% | – |
| IR | Buy | INGERSOLL-RAND PLC | $1,988,000 | +899.0% | 22,286 | +898.0% | 0.09% | +745.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,984,000 | -18.7% | 8,471 | -14.0% | 0.09% | -27.9% |
| KO | New | COCA COLA CO | $1,964,000 | – | 42,803 | +100.0% | 0.09% | – |
| SMH | New | VANECK VECTORS ETF TRput | $1,956,000 | – | 20,000 | +100.0% | 0.09% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,911,000 | – | 513,828 | +100.0% | 0.09% | – |
| SOLARCITY CORPnote 1.625%11/0 | $1,882,000 | -0.8% | 2,000,000 | 0.0% | 0.09% | -12.9% | ||
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $1,855,000 | – | 86,624 | +100.0% | 0.09% | – |
| NSU | Buy | NEVSUN RES LTD | $1,856,000 | +41.1% | 759,804 | +24.7% | 0.09% | +24.3% |
| MPO | Sell | MIDSTATES PETE CO INC | $1,821,000 | -46.6% | 109,808 | -50.0% | 0.08% | -53.0% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,819,000 | +3.8% | 2,500,000 | 0.0% | 0.08% | -8.6% | ||
| KW | New | KENNEDY-WILSON HLDGS INC | $1,804,000 | – | 103,999 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL-RAND PLCcall | $1,784,000 | – | 20,000 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $1,778,000 | – | 36,978 | +100.0% | 0.08% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,773,000 | – | 259,655 | +100.0% | 0.08% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,775,000 | – | 425,744 | +100.0% | 0.08% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,744,000 | – | 26,968 | +100.0% | 0.08% | – |
| LB | New | L BRANDS INC | $1,725,000 | – | 28,652 | +100.0% | 0.08% | – |
| KEY | New | KEYCORP NEW | $1,727,000 | – | 85,599 | +100.0% | 0.08% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,730,000 | – | 239,927 | +100.0% | 0.08% | – |
| WNC | New | WABASH NATL CORP | $1,709,000 | – | 78,757 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,708,000 | – | 117,302 | +100.0% | 0.08% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $1,685,000 | -31.8% | 230,558 | -5.8% | 0.08% | -39.7% |
| SBLK | STAR BULK CARRIERS CORP | $1,686,000 | +16.0% | 149,700 | 0.0% | 0.08% | +2.6% | |
| THO | Sell | THOR INDS INC | $1,695,000 | -78.1% | 11,247 | -81.7% | 0.08% | -80.7% |
| TSRO | Buy | TESARO INC | $1,673,000 | +189.4% | 20,186 | +350.9% | 0.08% | +151.6% |
| FITB | New | FIFTH THIRD BANCORP | $1,673,000 | – | 55,140 | +100.0% | 0.08% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,645,000 | – | 218,119 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $1,637,000 | +158.2% | 22,919 | +129.2% | 0.08% | +126.5% |
| MMM | Sell | 3M CO | $1,575,000 | -6.2% | 6,690 | -16.4% | 0.07% | -16.9% |
| DIS | Buy | DISNEY WALT CO | $1,542,000 | +56.4% | 14,347 | +43.5% | 0.07% | +38.5% |
| HCC | Buy | WARRIOR MET COAL INC | $1,519,000 | +179.2% | 60,413 | +161.7% | 0.07% | +144.8% |
| CGIPQ | New | CELADON GROUP INC | $1,489,000 | – | 232,664 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $1,500,000 | – | 10,087 | +100.0% | 0.07% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $1,467,000 | +4.0% | 368,509 | -0.7% | 0.07% | -8.0% |
| K | New | KELLOGG CO | $1,486,000 | – | 21,854 | +100.0% | 0.07% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $1,476,000 | – | 35,456 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,439,000 | – | 12,078 | +100.0% | 0.07% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,377,000 | -81.2% | 1,076,000 | -82.4% | 0.06% | -83.5% | |
| X | New | UNITED STATES STL CORP NEW | $1,361,000 | – | 38,666 | +100.0% | 0.06% | – |
| IXYS | IXYS CORP | $1,377,000 | +1.0% | 57,506 | 0.0% | 0.06% | -11.1% | |
| MOMO | Sell | MOMO INCadr | $1,373,000 | -22.7% | 56,067 | -1.1% | 0.06% | -31.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,348,000 | -87.2% | 71,072 | -90.5% | 0.06% | -88.7% |
| CMC | New | COMMERCIAL METALS CO | $1,331,000 | – | 62,435 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $1,262,000 | – | 19,954 | +100.0% | 0.06% | – |
| JRVR | New | JAMES RIV GROUP LTD | $1,270,000 | – | 31,730 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $1,198,000 | – | 20,209 | +100.0% | 0.06% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,181,000 | +8984.6% | 15,186 | +9103.6% | 0.06% | +5400.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,173,000 | – | 8,098 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,153,000 | – | 20,596 | +100.0% | 0.05% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,148,000 | +266.8% | 9,602 | +330.0% | 0.05% | +217.6% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,165,000 | – | 11,999 | +100.0% | 0.05% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,141,000 | – | 12,575 | +100.0% | 0.05% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $1,104,000 | +15.0% | 218,692 | +1.6% | 0.05% | +2.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,112,000 | – | 7,249 | +100.0% | 0.05% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $1,109,000 | -2.0% | 1,135,000 | 0.0% | 0.05% | -13.3% | ||
| SJM | New | SMUCKER J M CO | $1,095,000 | – | 8,813 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $1,094,000 | – | 7,484 | +100.0% | 0.05% | – |
| ALV | Sell | AUTOLIV INC | $1,059,000 | -69.3% | 8,336 | -70.1% | 0.05% | -72.7% |
| CHD | New | CHURCH & DWIGHT INC | $1,043,000 | – | 20,788 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $1,048,000 | – | 17,269 | +100.0% | 0.05% | – |
| BIIB | Sell | BIOGEN INC | $1,041,000 | -16.9% | 3,268 | -18.3% | 0.05% | -25.8% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $1,058,000 | -0.5% | 362,388 | -1.1% | 0.05% | -12.5% |
| CEMEX SAB DE CVnote 3.720% 3/1 | $1,042,000 | -7.4% | 1,000,000 | 0.0% | 0.05% | -18.3% | ||
| HAL | Sell | HALLIBURTON CO | $1,021,000 | -81.3% | 20,900 | -82.4% | 0.05% | -83.4% |
| GM | New | GENERAL MTRS CO | $998,000 | – | 24,343 | +100.0% | 0.05% | – |
| UNVR | Buy | UNIVAR INC | $1,000,000 | +669.2% | 32,300 | +621.5% | 0.05% | +571.4% |
| PH | New | PARKER HANNIFIN CORP | $996,000 | – | 4,989 | +100.0% | 0.05% | – |
| DOV | Buy | DOVER CORP | $1,008,000 | +287.7% | 9,977 | +250.8% | 0.05% | +235.7% |
| TESLA INCnote 2.375% 3/1 | $991,000 | -5.2% | 850,000 | 0.0% | 0.05% | -16.4% | ||
| LDOS | New | LEIDOS HLDGS INC | $966,000 | – | 14,967 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $972,000 | – | 15,381 | +100.0% | 0.04% | – |
| CELG | Sell | CELGENE CORP | $970,000 | -57.4% | 9,290 | -40.5% | 0.04% | -62.8% |
| TDC | New | TERADATA CORP DEL | $959,000 | – | 24,947 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $958,000 | – | 10,958 | +100.0% | 0.04% | – |
| CME | Sell | CME GROUP INC | $949,000 | -48.2% | 6,500 | -51.9% | 0.04% | -54.6% |
| PG | New | PROCTER AND GAMBLE CO | $913,000 | – | 9,934 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $924,000 | – | 33,678 | +100.0% | 0.04% | – |
| CNHI | New | CNH INDL N V | $929,000 | – | 69,324 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $895,000 | – | 30,018 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $879,000 | – | 10,447 | +100.0% | 0.04% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $876,000 | +159.9% | 31,300 | +74.9% | 0.04% | +127.8% |
| GILD | New | GILEAD SCIENCES INC | $834,000 | – | 11,646 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $843,000 | – | 27,229 | +100.0% | 0.04% | – |
| SF | New | STIFEL FINL CORP | $807,000 | – | 13,551 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $753,000 | +3665.0% | 17,591 | +3439.4% | 0.04% | +3400.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $728,000 | +7.2% | 12,030 | -0.7% | 0.03% | -5.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $711,000 | – | 12,633 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $684,000 | – | 18,159 | +100.0% | 0.03% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $685,000 | – | 294,000 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $685,000 | – | 9,313 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $652,000 | – | 8,038 | +100.0% | 0.03% | – |
| LPG | New | DORIAN LPG LTD | $634,000 | – | 77,159 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $631,000 | – | 8,442 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $622,000 | – | 3,487 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $620,000 | – | 11,010 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $611,000 | – | 16,874 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $616,000 | – | 12,808 | +100.0% | 0.03% | – |
| TSG | Sell | STARS GROUP INC | $590,000 | +13.2% | 25,264 | -1.1% | 0.03% | 0.0% |
| FE | New | FIRSTENERGY CORP | $596,000 | – | 19,480 | +100.0% | 0.03% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $608,000 | – | 11,967 | +100.0% | 0.03% | – |
| FWRD | New | FORWARD AIR CORP | $585,000 | – | 10,193 | +100.0% | 0.03% | – |
| CTB | New | COOPER TIRE & RUBR CO | $582,000 | – | 16,475 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $583,000 | – | 7,100 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $577,000 | – | 6,797 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $563,000 | – | 9,978 | +100.0% | 0.03% | – |
| GNC HLDGS INCnote 1.500% 8/1 | $558,000 | -24.8% | 1,000,000 | 0.0% | 0.03% | -33.3% | ||
| EIX | New | EDISON INTL | $556,000 | – | 8,790 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $560,000 | – | 6,111 | +100.0% | 0.03% | – |
| DY | New | DYCOM INDS INC | $556,000 | – | 4,989 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INCcall | $524,000 | – | 5,000 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $534,000 | -40.9% | 4,989 | -47.2% | 0.02% | -47.9% |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $528,000 | -65.3% | 44,779 | -61.2% | 0.02% | -69.1% |
| ETR | New | ENTERGY CORP NEW | $527,000 | – | 6,474 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $503,000 | – | 7,574 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $504,000 | – | 10,471 | +100.0% | 0.02% | – |
| LCUT | LIFETIME BRANDS INC | $521,000 | -9.9% | 31,573 | 0.0% | 0.02% | -22.6% | |
| HSY | New | HERSHEY CO | $497,000 | – | 4,378 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $474,000 | – | 3,568 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEW | $449,000 | – | 11,292 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $449,000 | – | 17,221 | +100.0% | 0.02% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $439,000 | -96.0% | 4,238 | -96.6% | 0.02% | -96.4% |
| METC | Sell | RAMACO RES INC | $430,000 | -13.5% | 62,479 | -16.6% | 0.02% | -23.1% |
| MAC | New | MACERICH CO | $429,000 | – | 6,532 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $430,000 | – | 2,730 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $403,000 | – | 4,727 | +100.0% | 0.02% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $379,000 | -58.7% | 7,455 | -60.8% | 0.02% | -63.3% |
| TJX | New | TJX COS INC NEW | $392,000 | – | 5,133 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $392,000 | – | 8,281 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $389,000 | – | 25,270 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $362,000 | – | 4,506 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $360,000 | – | 5,640 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INCcall | $336,000 | – | 7,900 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP | $340,000 | -17.3% | 1,756 | -23.7% | 0.02% | -27.3% |
| OMC | New | OMNICOM GROUP INC | $312,000 | – | 4,288 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $319,000 | – | 6,023 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $315,000 | – | 4,342 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $308,000 | – | 3,810 | +100.0% | 0.01% | – |
| PRICELINE GRP INCnote 0.900% 9/1 | $294,000 | +2.1% | 250,000 | 0.0% | 0.01% | -6.7% | ||
| HUN | Sell | HUNTSMAN CORP | $280,000 | -96.3% | 8,425 | -97.0% | 0.01% | -96.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $288,000 | – | 2,254 | +100.0% | 0.01% | – |
| GLPG | New | GALAPAGOS NVspon adr | $279,000 | – | 2,979 | +100.0% | 0.01% | – |
| SAEX | SAEXPLORATION HLDGS INC | $252,000 | -12.5% | 114,748 | 0.0% | 0.01% | -20.0% | |
| LEA | Sell | LEAR CORP | $247,000 | -64.3% | 1,400 | -65.0% | 0.01% | -67.6% |
| RAD | Sell | RITE AID CORP | $255,000 | -0.4% | 129,361 | -1.1% | 0.01% | -14.3% |
| WM | New | WASTE MGMT INC DEL | $266,000 | – | 3,082 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $255,000 | – | 4,192 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $261,000 | – | 6,114 | +100.0% | 0.01% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $228,000 | – | 24,148 | +100.0% | 0.01% | – |
| OCLR | Buy | OCLARO INC | $236,000 | +9.3% | 35,000 | +40.0% | 0.01% | 0.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $233,000 | – | 14,679 | +100.0% | 0.01% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $208,000 | +16.9% | 5,500 | +100.0% | 0.01% | +11.1% |
| NWL | New | NEWELL BRANDS INC | $205,000 | – | 6,624 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $206,000 | – | 1,320 | +100.0% | 0.01% | – |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $186,000 | -14.3% | 1,856,253 | -1.5% | 0.01% | -18.2% |
| ABBV | Sell | ABBVIE INC | $183,000 | -38.8% | 1,890 | -43.8% | 0.01% | -43.8% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $194,000 | – | 10,401 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $201,000 | – | 2,096 | +100.0% | 0.01% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $197,000 | -41.2% | 49,203 | -45.2% | 0.01% | -50.0% |
| PDCO | New | PATTERSON COMPANIES INC | $184,000 | – | 5,097 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $196,000 | – | 1,402 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $162,000 | – | 1,645 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $178,000 | – | 4,571 | +100.0% | 0.01% | – |
| PRGX | New | PRGX GLOBAL INC | $169,000 | – | 23,777 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $152,000 | – | 1,200 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $141,000 | -58.5% | 600 | -60.0% | 0.01% | -61.1% |
| DHR | New | DANAHER CORP DEL | $159,000 | – | 1,714 | +100.0% | 0.01% | – |
| CTSO | New | CYTOSORBENTS CORP | $156,000 | – | 24,047 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $152,000 | – | 22,600 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $153,000 | – | 2,360 | +100.0% | 0.01% | – |
| TYME | New | TYME TECHNOLOGIES INC | $152,000 | – | 23,820 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $140,000 | – | 752 | +100.0% | 0.01% | – |
| CSRA | CSRA INC | $154,000 | -7.8% | 5,160 | 0.0% | 0.01% | -22.2% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $151,000 | – | 3,775 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $150,000 | – | 2,629 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $150,000 | – | 2,524 | +100.0% | 0.01% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $128,000 | -30.4% | 1,886 | -15.5% | 0.01% | -40.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $118,000 | – | 31,974 | +100.0% | 0.01% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $130,000 | -5.8% | 1,700 | -17.7% | 0.01% | -14.3% |
| FTNT | Sell | FORTINET INC | $131,000 | -5.8% | 3,000 | -22.8% | 0.01% | -14.3% |
| MRK | New | MERCK & CO INC | $105,000 | – | 1,863 | +100.0% | 0.01% | – |
| LLL | L3 TECHNOLOGIES INC | $99,000 | +5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC | $109,000 | +19.8% | 3,400 | +11.4% | 0.01% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $114,000 | – | 1,737 | +100.0% | 0.01% | – |
| PCTI | New | PC-TEL INC | $103,000 | – | 13,927 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $113,000 | – | 2,269 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $107,000 | – | 2,004 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $98,000 | – | 5,145 | +100.0% | 0.01% | – |
| CDXC | New | CHROMADEX CORP | $97,000 | – | 16,473 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INC | $99,000 | -71.9% | 7,000 | -66.7% | 0.01% | -73.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $114,000 | -49.1% | 3,000 | -50.0% | 0.01% | -58.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $114,000 | – | 3,794 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $106,000 | – | 2,687 | +100.0% | 0.01% | – |
| RTN | RAYTHEON CO | $94,000 | +1.1% | 500 | 0.0% | 0.00% | -20.0% | |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $95,000 | – | 9,547 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $83,000 | -9.8% | 1,700 | 0.0% | 0.00% | -20.0% | |
| MCHX | New | MARCHEX INCcl b | $75,000 | – | 23,072 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $91,000 | – | 2,131 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $79,000 | – | 1,529 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $76,000 | – | 707 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $87,000 | – | 499 | +100.0% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $80,000 | -45.2% | 122,016 | -1.1% | 0.00% | -50.0% |
| BRKS | New | BROOKS AUTOMATION INC | $78,000 | – | 3,251 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $79,000 | – | 486 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $64,000 | – | 1,436 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $69,000 | – | 1,899 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $68,000 | – | 1,067 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $67,000 | – | 741 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $70,000 | – | 25,200 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $73,000 | – | 429 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $57,000 | – | 521 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $65,000 | – | 846 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $61,000 | – | 1,290 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $61,000 | – | 22,788 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $54,000 | – | 880 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $74,000 | – | 880 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $65,000 | – | 10,951 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $73,000 | – | 1,412 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $73,000 | – | 834 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $67,000 | – | 12,814 | +100.0% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $72,000 | +10.8% | 231,138 | 0.0% | 0.00% | 0.0% | |
| AEE | New | AMEREN CORP | $40,000 | – | 684 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $50,000 | – | 729 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $37,000 | – | 272 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $38,000 | – | 290 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $33,000 | – | 324 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $47,000 | – | 509 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $50,000 | – | 21,303 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $50,000 | -71.8% | 1,000 | -75.0% | 0.00% | -77.8% |
| VNO | New | VORNADO RLTY TRsh ben int | $39,000 | – | 499 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $47,000 | – | 995 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $46,000 | – | 2,649 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $34,000 | – | 358 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $40,000 | – | 416 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $26,000 | – | 290 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $23,000 | – | 81 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $29,000 | – | 253 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $21,000 | – | 97 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $32,000 | – | 429 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $27,000 | – | 544 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $20,000 | – | 267 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $27,000 | -99.3% | 475 | -99.2% | 0.00% | -99.5% |
| GRMN | Sell | GARMIN LTD | $18,000 | -93.6% | 300 | -94.2% | 0.00% | -93.3% |
| NI | New | NISOURCE INC | $23,000 | – | 915 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $26,000 | – | 335 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $22,000 | – | 1,228 | +100.0% | 0.00% | – |
| DELTW | Exit | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| BIVV | New | BIOVERATIV INC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -22,394 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -447 | -100.0% | -0.01% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -16,096 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -13,420 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -20,096 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -4,477 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,233 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,233 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,233 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,722 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -7,268 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -39,770 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,305 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,233 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -24,751 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -18,800 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,233 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,000 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,414 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -30,933 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -11,638 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -15,229 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -35,758 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,010 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -74,579 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -37,688 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,847 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -23,345 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -23,589 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9,408 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR INCcall | $0 | – | -32,400 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,000 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,000 | -100.0% | -0.05% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -750,000 | -100.0% | -0.05% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -22,197 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9,200 | -100.0% | -0.06% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -26,800 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -44,700 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -35,563 | -100.0% | -0.06% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -900,000 | -100.0% | -0.07% | – | |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -72,800 | -100.0% | -0.07% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -33,788 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,417 | -100.0% | -0.08% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -4,942,000 | -100.0% | -0.08% | – | |
| EQT | Exit | EQT CORP | $0 | – | -23,467 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -16,653 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -27,594 | -100.0% | -0.09% | – |
| WSTC | Exit | WEST CORP | $0 | – | -86,244 | -100.0% | -0.11% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -97,332 | -100.0% | -0.11% | – |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -2,300,000 | -100.0% | -0.12% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -57,672 | -100.0% | -0.12% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -118,243 | -100.0% | -0.13% | – |
| CAL | Exit | CALERES INC | $0 | – | -80,497 | -100.0% | -0.13% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -1,900,000 | -100.0% | -0.14% | – | |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -302,300 | -100.0% | -0.14% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -118,738 | -100.0% | -0.15% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -50,987 | -100.0% | -0.15% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -75,832 | -100.0% | -0.16% | – |
| AABA | Exit | ALTABA INC | $0 | – | -46,023 | -100.0% | -0.16% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -203,613 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -21,200 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -34,839 | -100.0% | -0.18% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -66,699 | -100.0% | -0.19% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -356,571 | -100.0% | -0.19% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -4,000,000 | -100.0% | -0.21% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.23% | – | |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -36,816 | -100.0% | -0.23% | – |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -3,000,000 | -100.0% | -0.24% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -639,085 | -100.0% | -0.25% | – |
| XLNX | Exit | XILINX INC | $0 | – | -68,957 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -30,000 | -100.0% | -0.26% | – |
| VWR | Exit | VWR CORP | $0 | – | -152,761 | -100.0% | -0.27% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -60,973 | -100.0% | -0.28% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -5,350,000 | -100.0% | -0.30% | – | |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -492,787 | -100.0% | -0.31% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -6,600,000 | -100.0% | -0.31% | – | |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -42,218 | -100.0% | -0.33% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -31,725,000 | -100.0% | -0.34% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -266,367 | -100.0% | -0.34% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -72,517 | -100.0% | -0.34% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -5,750,000 | -100.0% | -0.35% | – | |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -7,400,000 | -100.0% | -0.36% | – | |
| Exit | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $0 | – | -7,880,000 | -100.0% | -0.42% | – | |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -434,026 | -100.0% | -0.43% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -160,000 | -100.0% | -0.44% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $0 | – | -7,500,000 | -100.0% | -0.47% | – | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -173,229 | -100.0% | -0.48% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -100,000 | -100.0% | -0.54% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -769,898 | -100.0% | -0.58% | – |
| COHR | Exit | COHERENT INC | $0 | – | -47,849 | -100.0% | -0.60% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -6,290,000 | -100.0% | -0.62% | – | |
| TESO | Exit | TESCO CORP | $0 | – | -2,254,123 | -100.0% | -0.65% | – |
| PVH | Exit | PVH CORP | $0 | – | -99,986 | -100.0% | -0.67% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -72,618 | -100.0% | -0.69% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -12,500,000 | -100.0% | -0.72% | – | |
| ALR | Exit | ALERE INC | $0 | – | -269,709 | -100.0% | -0.73% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -365,317 | -100.0% | -0.76% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -93,780 | -100.0% | -0.81% | – |
| BCR | Exit | BARD C R INC | $0 | – | -56,276 | -100.0% | -0.96% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -793,855 | -100.0% | -1.22% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -2,586,437 | -100.0% | -1.54% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -644,600 | -100.0% | -1.59% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -440,000 | -100.0% | -3.39% | – |
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:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 19 | Q4 2017 | 3.0% |
| VISA INC | 19 | Q4 2017 | 2.7% |
| LIBERTY MEDIA CORP | 19 | Q4 2017 | 2.2% |
| APPLE INC | 19 | Q4 2017 | 2.0% |
| PRICELINE GRP INC | 19 | Q4 2017 | 0.9% |
| CITIGROUP INC | 19 | Q4 2017 | 0.2% |
| INTEL CORP | 18 | Q3 2017 | 1.2% |
| COBALT INTL ENERGY INC | 18 | Q3 2017 | 1.7% |
| STARWOOD PPTY TR INC | 18 | Q3 2017 | 0.7% |
| STARWOOD PPTY TR INC | 18 | Q4 2017 | 0.4% |
View GLG Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Silver Eagle Acquisition Corp. | February 27, 2015 | 3,298,238 | 8.1% |
| Emerald Oil, Inc. | February 13, 2015 | 626,781 | 0.9% |
| MONTAGE TECHNOLOGY GROUP LTDSold out | February 13, 2015 | 0 | 0.0% |
| SAExploration Holdings, Inc. | February 13, 2015 | 435,000 | 2.9% |
| Shanda Games Ltd | February 13, 2015 | 13,966,390 | 3.2% |
| Tableau Software Inc | February 13, 2015 | 283,287 | 0.6% |
| Yongye International, Inc.Sold out | February 13, 2015 | 0 | 0.0% |
| Global Eagle Entertainment Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| James River Coal CO | February 14, 2014 | 2,572,200 | 6.7% |
| ODYSSEY MARINE EXPLORATION INC | February 14, 2014 | 2,576,498 | 3.7% |
View GLG Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View GLG Partners LP'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.