$3.25 Billion is the total value of GLG Partners LP's 441 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $321,119,000 | +10120.2% | 1,484,600 | +9797.3% | 9.89% | +10417.0% |
| EEM | New | ISHARES TRput | $56,175,000 | – | 1,500,000 | +100.0% | 1.73% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $54,813,000 | +67.7% | 1,804,254 | +40.1% | 1.69% | +72.3% |
| IM | Sell | INGRAM MICRO INCcl a | $51,526,000 | -7.7% | 1,444,910 | -9.9% | 1.59% | -5.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $45,193,000 | +51.6% | 1,523,178 | +36.2% | 1.39% | +55.8% |
| COP | Buy | CONOCOPHILLIPScall | $43,200,000 | +63.4% | 993,800 | +63.9% | 1.33% | +67.9% |
| SLB | Buy | SCHLUMBERGER LTD | $39,714,000 | +564.8% | 505,009 | +568.5% | 1.22% | +583.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $39,699,000 | +26.3% | 667,995 | +31.8% | 1.22% | +29.7% |
| PG | New | PROCTER AND GAMBLE CO | $38,503,000 | – | 429,000 | +100.0% | 1.18% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $37,800,000 | -39.9% | 318,400 | -45.6% | 1.16% | -38.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $35,258,000 | – | 236,439 | +100.0% | 1.08% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $34,712,000 | – | 578,723 | +100.0% | 1.07% | – |
| STJ | Buy | ST JUDE MED INC | $34,174,000 | +7.0% | 428,458 | +4.7% | 1.05% | +10.0% |
| DLTR | Buy | DOLLAR TREE INC | $33,517,000 | +209381.2% | 424,645 | +252664.9% | 1.03% | – |
| LXK | Sell | LEXMARK INTL INCcl a | $29,634,000 | -34.4% | 741,591 | -38.1% | 0.91% | -32.6% |
| M | Buy | MACYS INC | $29,529,000 | +49.7% | 796,998 | +35.8% | 0.91% | +53.8% |
| MEG | Sell | MEDIA GEN INC NEW | $28,231,000 | +0.2% | 1,531,805 | -6.5% | 0.87% | +3.0% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $27,848,000 | +15.2% | 21,750,000 | 0.0% | 0.86% | +18.4% | ||
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $26,070,000 | +4.9% | 20,150,000 | -0.7% | 0.80% | +7.9% | |
| TWITTER INCnote 1.000% 9/1 | $24,938,000 | +6.0% | 26,320,000 | 0.0% | 0.77% | +9.1% | ||
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $24,734,000 | +8.3% | 47,000,000 | +8.0% | 0.76% | +11.3% | |
| PX | New | PRAXAIR INC | $24,667,000 | – | 204,146 | +100.0% | 0.76% | – |
| TESLA MTRS INCnote 1.250% 3/0 | $23,838,000 | +4.1% | 27,760,000 | 0.0% | 0.73% | +7.0% | ||
| NKE | Buy | NIKE INCcl b | $23,118,000 | +63.5% | 439,111 | +71.3% | 0.71% | +67.9% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $22,636,000 | -22.3% | 22,750,000 | -26.0% | 0.70% | -20.1% | |
| PRICELINE GRP INCnote 1.000% 3/1 | $22,515,000 | +13.9% | 14,205,000 | 0.0% | 0.69% | +17.1% | ||
| KR | Buy | KROGER CO | $22,468,000 | +1121.1% | 756,989 | +1414.0% | 0.69% | +1158.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $22,455,000 | -60.9% | 115,830 | -62.9% | 0.69% | -59.8% |
| IBB | New | ISHARES TRcall | $21,709,000 | – | 75,000 | +100.0% | 0.67% | – |
| Buy | YAHOO INCnote 12/0 | $21,582,000 | +22.1% | 21,035,000 | +18.3% | 0.66% | +25.5% | |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $21,504,000 | -1.5% | 19,000,000 | -2.5% | 0.66% | +1.2% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $21,379,000 | +33.4% | 1,758,181 | +10.3% | 0.66% | +37.1% |
| HAL | Sell | HALLIBURTON CO | $20,498,000 | -28.5% | 456,725 | -27.8% | 0.63% | -26.5% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $19,849,000 | +79.5% | 1,097,563 | +82.0% | 0.61% | +84.6% |
| LINKEDIN CORPnote 0.500%11/0 | $19,324,000 | +0.4% | 19,470,000 | 0.0% | 0.60% | +3.3% | ||
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $19,280,000 | +38.6% | 313,392 | +30.4% | 0.59% | +42.4% |
| WMT | Buy | WAL-MART STORES INC | $18,425,000 | +7.5% | 255,483 | +8.8% | 0.57% | +10.5% |
| SALESFORCE COM INCnote 0.250% 4/0 | $17,960,000 | -7.3% | 15,000,000 | 0.0% | 0.55% | -4.7% | ||
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $17,514,000 | -48.4% | 17,500,000 | -48.9% | 0.54% | -46.9% | |
| EZCORP INCnote 2.625% 6/1 | $17,421,000 | +18.4% | 17,575,000 | 0.0% | 0.54% | +21.5% | ||
| XOP | New | SPDR SERIES TRUSTput | $17,307,000 | – | 450,000 | +100.0% | 0.53% | – |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $17,264,000 | +9.8% | 14,490,000 | 0.0% | 0.53% | +12.7% | ||
| GM | Sell | GENERAL MTRS CO | $17,183,000 | -21.2% | 540,835 | -29.8% | 0.53% | -19.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $17,177,000 | +57.1% | 531,784 | +24.8% | 0.53% | +61.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $17,090,000 | +488.1% | 500,000 | +400.0% | 0.53% | +504.6% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $17,009,000 | +55.3% | 1,315,455 | +22.7% | 0.52% | +59.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $16,120,000 | – | 90,000 | +100.0% | 0.50% | – |
| RIG | Buy | TRANSOCEAN LTDput | $16,028,000 | +67.2% | 1,503,600 | +86.5% | 0.49% | +71.8% |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $15,873,000 | – | 15,000,000 | +100.0% | 0.49% | – | |
| HRI | New | HERC HLDGS INC | $15,773,000 | – | 468,038 | +100.0% | 0.49% | – |
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $15,396,000 | +11.0% | 39,225,000 | 0.0% | 0.47% | +13.9% | ||
| WMB | New | WILLIAMS COS INC DEL | $15,193,000 | – | 494,415 | +100.0% | 0.47% | – |
| RAX | New | RACKSPACE HOSTING INC | $15,090,000 | – | 476,190 | +100.0% | 0.46% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $15,082,000 | – | 375,000 | +100.0% | 0.46% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $15,014,000 | +214385.7% | 388,169 | +225579.7% | 0.46% | – |
| HAR | New | HARMAN INTL INDS INC | $14,668,000 | – | 173,681 | +100.0% | 0.45% | – |
| ILLUMINA INCnote 6/1 | $14,460,000 | +6.5% | 13,880,000 | 0.0% | 0.44% | +9.3% | ||
| CF | Sell | CF INDS HLDGS INC | $13,919,000 | -7.2% | 571,613 | -8.1% | 0.43% | -4.5% |
| RED HAT INCnote 0.250%10/0 | $13,922,000 | +4.3% | 10,985,000 | 0.0% | 0.43% | +7.2% | ||
| AAPL | Buy | APPLE INC | $13,807,000 | +236.8% | 122,145 | +184.7% | 0.42% | +245.5% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $13,209,000 | +5.4% | 12,610,000 | 0.0% | 0.41% | +8.5% | ||
| TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $13,147,000 | +13.3% | 13,450,000 | 0.0% | 0.40% | +16.7% | ||
| CI | Sell | CIGNA CORPORATION | $13,034,000 | -25.6% | 100,017 | -26.9% | 0.40% | -23.5% |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $12,975,000 | +18.0% | 14,360,000 | 0.0% | 0.40% | +21.3% | ||
| DVMT | New | DELL TECHNOLOGIES INC | $12,930,000 | – | 270,501 | +100.0% | 0.40% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $12,810,000 | -12.6% | 7,000,000 | -22.2% | 0.39% | -10.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,694,000 | +8.6% | 1,168,915 | +11.4% | 0.39% | +11.7% |
| EMN | Buy | EASTMAN CHEM CO | $12,597,000 | +1865.2% | 186,121 | +1871.0% | 0.39% | +1942.1% |
| HSIC | New | SCHEIN HENRY INC | $12,556,000 | – | 77,037 | +100.0% | 0.39% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $12,508,000 | +80.8% | 268,658 | +33.8% | 0.38% | +86.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,502,000 | -13.5% | 214,153 | -17.1% | 0.38% | -11.1% |
| RAD | Buy | RITE AID CORP | $12,299,000 | +61.2% | 1,599,337 | +57.0% | 0.38% | +66.2% |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $11,550,000 | +2.0% | 14,000,000 | 0.0% | 0.36% | +5.0% | ||
| XLF | New | SELECT SECTOR SPDR TRcall | $11,580,000 | – | 600,000 | +100.0% | 0.36% | – |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $11,400,000 | +12.4% | 7,500,000 | 0.0% | 0.35% | +15.5% | ||
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,376,000 | – | 107,532 | +100.0% | 0.35% | – |
| CPHD | New | CEPHEID | $11,381,000 | – | 216,000 | +100.0% | 0.35% | – |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $11,242,000 | +935.2% | 10,000,000 | +900.0% | 0.35% | +948.5% | |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $11,164,000 | – | 146,822 | +100.0% | 0.34% | – |
| EOG | Buy | EOG RES INC | $11,148,000 | +402.8% | 115,279 | +333.7% | 0.34% | +419.7% |
| HD | Buy | HOME DEPOT INC | $10,891,000 | +30152.8% | 84,637 | +30127.5% | 0.34% | +33400.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,815,000 | -91.2% | 50,000 | -91.5% | 0.33% | -91.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $10,799,000 | – | 40,000 | +100.0% | 0.33% | – |
| FB | Buy | FACEBOOK INCcl a | $10,698,000 | +75.1% | 83,405 | +56.0% | 0.33% | +79.8% |
| RIG | New | TRANSOCEAN LTDcall | $10,660,000 | – | 1,000,000 | +100.0% | 0.33% | – |
| BLOX | New | INFOBLOX INC | $10,548,000 | – | 400,000 | +100.0% | 0.32% | – |
| AMZN | Buy | AMAZON COM INC | $10,493,000 | +276.0% | 12,532 | +221.3% | 0.32% | +284.5% |
| CTRP | New | CTRIP COM INTL LTD | $10,507,000 | – | 225,619 | +100.0% | 0.32% | – |
| Sell | GREEN PLAINS INCnote 3.250%10/0 | $10,425,000 | -7.5% | 7,500,000 | -25.0% | 0.32% | -5.0% | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $10,313,000 | – | 302,693 | +100.0% | 0.32% | – |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $10,232,000 | -0.9% | 5,000,000 | 0.0% | 0.32% | +1.9% | ||
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,226,000 | +22.1% | 126,777 | +12.6% | 0.32% | +25.5% |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $10,208,000 | +3.0% | 9,390,000 | 0.0% | 0.31% | +5.7% | ||
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $10,105,000 | +9.2% | 9,370,000 | 0.0% | 0.31% | +12.3% | ||
| LNKD | Sell | LINKEDIN CORP | $10,097,000 | -59.0% | 52,829 | -59.4% | 0.31% | -57.8% |
| VALE | Buy | VALE S Aadr | $9,863,000 | +237.3% | 1,793,217 | +210.3% | 0.30% | +245.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,795,000 | +96.4% | 139,942 | +163.7% | 0.30% | +102.7% |
| CEMEX SAB DE CVnote 3.750% 3/1 | $9,704,000 | +10.0% | 8,640,000 | 0.0% | 0.30% | +13.3% | ||
| SHPG | New | SHIRE PLCput | $9,654,000 | – | 49,800 | +100.0% | 0.30% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,618,000 | +4.4% | 207,469 | -5.7% | 0.30% | +7.2% |
| REI | Sell | RING ENERGY INC | $9,562,000 | +2.5% | 873,172 | -17.5% | 0.29% | +5.4% |
| HUM | Sell | HUMANA INC | $9,455,000 | -47.6% | 53,451 | -46.7% | 0.29% | -46.1% |
| VTAE | New | VITAE PHARMACEUTICALS INC | $9,357,000 | – | 447,289 | +100.0% | 0.29% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $9,317,000 | +9.6% | 9,265,000 | -1.9% | 0.29% | +12.5% | |
| IWM | New | ISHARES TRrussell 2000 etf | $9,198,000 | – | 74,053 | +100.0% | 0.28% | – |
| V | Buy | VISA INC | $9,199,000 | +191.8% | 111,228 | +161.7% | 0.28% | +201.1% |
| SERVICENOW INCnote 11/0 | $9,058,000 | +9.1% | 7,430,000 | 0.0% | 0.28% | +12.0% | ||
| BSMX | New | GRUPO FINANCIERO SANTANDER Mput | $9,020,000 | – | 1,025,000 | +100.0% | 0.28% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER Mcall | $9,020,000 | – | 1,025,000 | +100.0% | 0.28% | – |
| TWTR | New | TWITTER INCcall | $8,644,000 | – | 375,000 | +100.0% | 0.27% | – |
| EWW | New | ISHAREScall | $8,484,000 | – | 175,000 | +100.0% | 0.26% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $8,259,000 | -49.0% | 7,500,000 | -50.0% | 0.25% | -47.6% | |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $8,034,000 | +5.5% | 7,500,000 | -9.3% | 0.25% | +8.3% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $7,917,000 | -56.8% | 442,273 | -55.5% | 0.24% | -55.5% |
| WPX | New | WPX ENERGY INCput | $7,914,000 | – | 600,000 | +100.0% | 0.24% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,884,000 | -60.5% | 64,341 | -62.3% | 0.24% | -59.3% |
| LIVN | Sell | LIVANOVA PLC | $7,873,000 | -30.3% | 130,979 | -41.7% | 0.24% | -28.4% |
| BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $7,791,000 | +0.7% | 7,880,000 | 0.0% | 0.24% | +3.4% | ||
| OC | New | OWENS CORNING NEW | $7,803,000 | – | 146,145 | +100.0% | 0.24% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $7,757,000 | +362.8% | 109,860 | +347.4% | 0.24% | +378.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,733,000 | +139.0% | 9,618 | +109.1% | 0.24% | +145.4% |
| RICE | Buy | RICE ENERGY INC | $7,668,000 | +464.7% | 293,686 | +376.7% | 0.24% | +475.6% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $7,524,000 | -5.7% | 7,425,000 | 0.0% | 0.23% | -2.9% | ||
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $7,489,000 | +1.0% | 7,500,000 | -1.3% | 0.23% | +4.1% | |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $7,492,000 | -0.6% | 7,650,000 | 0.0% | 0.23% | +2.2% | ||
| WFC | Sell | WELLS FARGO & CO NEW | $7,511,000 | -17.0% | 169,629 | -11.3% | 0.23% | -14.8% |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $7,341,000 | +6.4% | 6,540,000 | 0.0% | 0.23% | +9.2% | ||
| PM | Sell | PHILIP MORRIS INTL INC | $7,273,000 | -49.1% | 74,807 | -46.8% | 0.22% | -47.7% |
| New | TRINITY INDS INCnote 3.875% 6/0 | $7,238,000 | – | 6,035,000 | +100.0% | 0.22% | – | |
| New | DYCOM INDS INCnote 0.750% 9/1 | $7,099,000 | – | 6,500,000 | +100.0% | 0.22% | – | |
| NFLX | Sell | NETFLIX INCcall | $7,066,000 | +3.0% | 71,700 | -4.4% | 0.22% | +6.3% |
| AVGO | Buy | BROADCOM LTD | $7,075,000 | +29.4% | 41,006 | +16.5% | 0.22% | +32.9% |
| COTY | New | COTY INCcall | $7,050,000 | – | 300,000 | +100.0% | 0.22% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $7,026,000 | -33.2% | 105,996 | -45.5% | 0.22% | -31.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,872,000 | -22.9% | 260,000 | -19.2% | 0.21% | -20.6% |
| QCOM | New | QUALCOMM INCcall | $6,850,000 | – | 100,000 | +100.0% | 0.21% | – |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $6,830,000 | – | 7,750,000 | +100.0% | 0.21% | – | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $6,786,000 | -3.7% | 276,408 | -21.0% | 0.21% | -0.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,714,000 | +115.1% | 44,656 | +103.2% | 0.21% | +122.6% |
| EPIQ | New | EPIQ SYS INC | $6,596,000 | – | 400,000 | +100.0% | 0.20% | – |
| FL | Buy | FOOT LOCKER INC | $6,517,000 | +165.0% | 96,230 | +114.7% | 0.20% | +171.6% |
| OMC | Sell | OMNICOM GROUP INC | $6,516,000 | -27.7% | 76,653 | -30.7% | 0.20% | -25.6% |
| PRICELINE GRP INCnote 0.350% 6/1 | $6,400,000 | +9.6% | 5,000,000 | 0.0% | 0.20% | +12.6% | ||
| DKS | Sell | DICKS SPORTING GOODS INC | $6,336,000 | -68.1% | 111,712 | -74.6% | 0.20% | -67.2% |
| LB | New | L BRANDS INC | $6,289,000 | – | 88,865 | +100.0% | 0.19% | – |
| CXO | New | CONCHO RES INC | $6,250,000 | – | 45,511 | +100.0% | 0.19% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $6,167,000 | -28.0% | 266,588 | -41.8% | 0.19% | -26.1% |
| PRICELINE GRP INCnote 0.900% 9/1 | $6,180,000 | +6.3% | 5,735,000 | 0.0% | 0.19% | +9.2% | ||
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,101,000 | +186.6% | 91,972 | +181.6% | 0.19% | +193.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,113,000 | +85.9% | 137,998 | +66.3% | 0.19% | +91.8% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,059,000 | +32.0% | 6,500,000 | 0.0% | 0.19% | +36.5% | ||
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,037,000 | -55.3% | 59,417 | -54.9% | 0.19% | -54.1% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $6,038,000 | +1.5% | 617,341 | -12.0% | 0.19% | +4.5% |
| QCOM | Buy | QUALCOMM INC | $6,024,000 | +462.5% | 87,940 | +339.7% | 0.18% | +478.1% |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $5,885,000 | +5.8% | 5,350,000 | 0.0% | 0.18% | +8.4% | ||
| AR | Buy | ANTERO RES CORP | $5,735,000 | +1002.9% | 212,821 | +964.1% | 0.18% | +1006.2% |
| ISIL | New | INTERSIL CORPcl a | $5,702,000 | – | 260,000 | +100.0% | 0.18% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $5,700,000 | +74.1% | 371,598 | +48.3% | 0.18% | +78.6% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $5,608,000 | – | 5,000,000 | +100.0% | 0.17% | – | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $5,571,000 | -25.2% | 4,110,000 | -29.5% | 0.17% | -22.9% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,446,000 | +3413.5% | 102,748 | +3289.9% | 0.17% | +3260.0% |
| KATE | Buy | KATE SPADE & CO | $5,413,000 | -7.9% | 315,997 | +10.8% | 0.17% | -5.1% |
| ENERNOC INCdbcv 2.250% 8/1 | $5,342,000 | +1.0% | 7,330,000 | 0.0% | 0.16% | +3.8% | ||
| PGND | New | PRESS GANEY HLDGS INC | $5,256,000 | – | 130,100 | +100.0% | 0.16% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $5,254,000 | +0.2% | 59,977 | -12.1% | 0.16% | +3.2% |
| MRK | New | MERCK & CO INC | $5,274,000 | – | 84,508 | +100.0% | 0.16% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $5,268,000 | -0.8% | 1,030,870 | +11.6% | 0.16% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $5,240,000 | +122.0% | 56,428 | +133.9% | 0.16% | +126.8% |
| ADBE | New | ADOBE SYS INC | $5,194,000 | – | 47,851 | +100.0% | 0.16% | – |
| PVH | New | PVH CORP | $5,160,000 | – | 46,700 | +100.0% | 0.16% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,162,000 | -40.2% | 21,532 | -38.1% | 0.16% | -38.4% |
| ETN | Buy | EATON CORP PLC | $5,131,000 | +131.9% | 78,078 | +110.7% | 0.16% | +139.4% |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $5,144,000 | +3.1% | 5,000,000 | 0.0% | 0.16% | +6.0% | ||
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $4,986,000 | -27.3% | 66,453 | -32.6% | 0.15% | -25.4% |
| IBN | Sell | ICICI BK LTDadr | $4,928,000 | -47.7% | 659,749 | -49.7% | 0.15% | -46.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,940,000 | -10.9% | 66,010 | +0.6% | 0.15% | -8.4% |
| HERBALIFE LTDnote 2.000% 8/1 | $4,945,000 | -0.0% | 5,000,000 | 0.0% | 0.15% | +2.7% | ||
| EAGL | DOUBLE EAGLE ACQUISITION COR | $4,950,000 | +1.1% | 500,000 | 0.0% | 0.15% | +3.4% | |
| STARWOOD PPTY TR INCnote 3.750%10/1 | $4,914,000 | +1.4% | 4,800,000 | 0.0% | 0.15% | +4.1% | ||
| LOW | New | LOWES COS INC | $4,903,000 | – | 67,896 | +100.0% | 0.15% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,917,000 | +4.5% | 99,233 | +16.8% | 0.15% | +7.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,857,000 | – | 520,578 | +100.0% | 0.15% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $4,842,000 | – | 300,000 | +100.0% | 0.15% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,853,000 | – | 91,574 | +100.0% | 0.15% | – |
| PVTB | New | PRIVATEBANCORP INC | $4,826,000 | – | 105,092 | +100.0% | 0.15% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $4,802,000 | – | 60,000 | +100.0% | 0.15% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,721,000 | +19.4% | 60,826 | +22.6% | 0.14% | +22.9% |
| LRCX | New | LAM RESEARCH CORP | $4,687,000 | – | 49,488 | +100.0% | 0.14% | – |
| MON | Sell | MONSANTO CO NEW | $4,641,000 | -20.9% | 45,408 | -20.0% | 0.14% | -18.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,639,000 | +25.5% | 78,448 | +18.4% | 0.14% | +28.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,639,000 | -57.7% | 16,562 | -59.0% | 0.14% | -56.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,626,000 | – | 68,706 | +100.0% | 0.14% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,574,000 | -4.3% | 61,370 | +5.8% | 0.14% | -1.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,546,000 | -21.6% | 16,840 | -33.6% | 0.14% | -19.5% |
| TESLA MTRS INCnote 0.250% 3/0 | $4,536,000 | +2.1% | 5,000,000 | 0.0% | 0.14% | +5.3% | ||
| EGO | New | ELDORADO GOLD CORP NEW | $4,482,000 | – | 1,140,346 | +100.0% | 0.14% | – |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $4,496,000 | +17.5% | 6,600,000 | 0.0% | 0.14% | +20.0% | ||
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $4,455,000 | +29.0% | 761,516 | -8.9% | 0.14% | +33.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,385,000 | – | 699,301 | +100.0% | 0.14% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,352,000 | +858.6% | 42,658 | +635.5% | 0.13% | +857.1% |
| AZO | Sell | AUTOZONE INC | $4,335,000 | -64.2% | 5,642 | -63.0% | 0.13% | -63.4% |
| ALR | Sell | ALERE INC | $4,291,000 | -79.7% | 99,247 | -80.4% | 0.13% | -79.1% |
| TAL | New | TAL ED GROUP | $4,256,000 | – | 60,084 | +100.0% | 0.13% | – |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $4,194,000 | +9.1% | 5,000,000 | 0.0% | 0.13% | +12.2% | ||
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $4,196,000 | – | 60,134 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,168,000 | – | 89,575 | +100.0% | 0.13% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,152,000 | -24.7% | 52,215 | -20.1% | 0.13% | -22.4% |
| INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $4,042,000 | +21.4% | 3,500,000 | 0.0% | 0.12% | +24.0% | ||
| DB | New | DEUTSCHE BANK AGcall | $3,927,000 | – | 300,000 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,846,000 | – | 37,789 | +100.0% | 0.12% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $3,843,000 | -22.7% | 683,875 | -23.7% | 0.12% | -20.8% |
| ALB | Sell | ALBEMARLE CORP | $3,807,000 | -32.1% | 44,535 | -37.0% | 0.12% | -30.4% |
| TRINA SOLAR LIMITEDnote 4.000%10/1 | $3,765,000 | +11.1% | 4,000,000 | 0.0% | 0.12% | +13.7% | ||
| RESOURCE CAP CORPnote 6.000%12/0 | $3,692,000 | +2.4% | 3,725,000 | 0.0% | 0.11% | +5.6% | ||
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,655,000 | – | 39,508 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,664,000 | – | 22,997 | +100.0% | 0.11% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,632,000 | – | 31,325 | +100.0% | 0.11% | – |
| PCLN | Sell | PRICELINE GRP INC | $3,605,000 | -3.7% | 2,450 | -18.3% | 0.11% | -0.9% |
| PPG | Sell | PPG INDS INC | $3,599,000 | -17.5% | 34,822 | -17.2% | 0.11% | -15.3% |
| SINA | New | SINA CORPord | $3,559,000 | – | 48,200 | +100.0% | 0.11% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $3,588,000 | – | 400,000 | +100.0% | 0.11% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,513,000 | – | 61,913 | +100.0% | 0.11% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,466,000 | – | 127,000 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $3,459,000 | – | 31,443 | +100.0% | 0.11% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,404,000 | +3.3% | 22,582 | +0.5% | 0.10% | +6.1% |
| BURL | New | BURLINGTON STORES INC | $3,407,000 | – | 42,048 | +100.0% | 0.10% | – |
| TJX | Buy | TJX COS INC NEW | $3,406,000 | -2.7% | 45,551 | +0.6% | 0.10% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $3,397,000 | +2.1% | 42,168 | +0.6% | 0.10% | +5.0% |
| WBC | New | WABCO HLDGS INC | $3,369,000 | – | 29,677 | +100.0% | 0.10% | – |
| TWITTER INCnote 0.250% 9/1 | $3,360,000 | +5.2% | 3,500,000 | 0.0% | 0.10% | +7.3% | ||
| BWA | Sell | BORGWARNER INC | $3,343,000 | -37.2% | 95,030 | -47.3% | 0.10% | -35.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,318,000 | – | 250,000 | +100.0% | 0.10% | – |
| NETSUITE INCnote 0.250% 6/0 | $3,314,000 | +12.6% | 3,000,000 | 0.0% | 0.10% | +15.9% | ||
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,313,000 | -78.4% | 36,000 | -78.3% | 0.10% | -77.8% |
| DVA | New | DAVITA INC | $3,304,000 | – | 50,000 | +100.0% | 0.10% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,319,000 | +3.3% | 81,000 | -8.0% | 0.10% | +6.2% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,287,000 | – | 513,654 | +100.0% | 0.10% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,288,000 | -2.5% | 15,204 | -5.6% | 0.10% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $3,240,000 | – | 83,300 | +100.0% | 0.10% | – |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $3,255,000 | +30.6% | 6,230,000 | 0.0% | 0.10% | +33.3% | ||
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,177,000 | – | 20,000 | +100.0% | 0.10% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,149,000 | +16.4% | 130,000 | +30.0% | 0.10% | +19.8% |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $3,164,000 | +10.1% | 2,500,000 | 0.0% | 0.10% | +12.8% | ||
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,131,000 | +472.4% | 20,408 | +526.6% | 0.10% | +500.0% |
| XEC | New | CIMAREX ENERGY CO | $3,073,000 | – | 22,870 | +100.0% | 0.10% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $3,040,000 | -37.6% | 41,000 | -38.4% | 0.09% | -35.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,055,000 | +8.6% | 35,000 | +16.7% | 0.09% | +11.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,027,000 | -72.7% | 96,385 | -76.1% | 0.09% | -72.0% |
| DSW | New | DSW INCcl a | $3,004,000 | – | 146,664 | +100.0% | 0.09% | – |
| PACE | PACE HLDGS CORPcl a | $2,952,000 | -0.1% | 300,000 | 0.0% | 0.09% | +3.4% | |
| SBLK | Buy | STAR BULK CARRIERS CORP | $2,957,000 | +66.5% | 651,293 | +8.5% | 0.09% | +71.7% |
| HON | HONEYWELL INTL INC | $2,856,000 | +0.2% | 24,500 | 0.0% | 0.09% | +3.5% | |
| CRM | Buy | SALESFORCE COM INC | $2,853,000 | +11787.5% | 40,000 | +13057.9% | 0.09% | +8700.0% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $2,848,000 | – | 250,000 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE COM INCput | $2,853,000 | – | 40,000 | +100.0% | 0.09% | – |
| AMGN | Sell | AMGEN INC | $2,836,000 | -11.2% | 17,000 | -19.0% | 0.09% | -9.4% |
| WFM | New | WHOLE FOODS MKT INCcall | $2,835,000 | – | 100,000 | +100.0% | 0.09% | – |
| DXCM | New | DEXCOM INC | $2,800,000 | – | 31,936 | +100.0% | 0.09% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,809,000 | +74.0% | 54,000 | +58.8% | 0.09% | +79.2% |
| PFE | Sell | PFIZER INC | $2,794,000 | -61.6% | 82,500 | -60.1% | 0.09% | -60.6% |
| CCJ | Sell | CAMECO CORP | $2,753,000 | -23.0% | 321,648 | -1.3% | 0.08% | -20.6% |
| WB | New | WEIBO CORPsponsored adr | $2,694,000 | – | 53,729 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INC | $2,712,000 | – | 25,174 | +100.0% | 0.08% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $2,611,000 | – | 211,730 | +100.0% | 0.08% | – |
| EL | LAUDER ESTEE COS INCcl a | $2,480,000 | -2.7% | 28,000 | 0.0% | 0.08% | 0.0% | |
| NSC | New | NORFOLK SOUTHERN CORP | $2,473,000 | – | 25,476 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $2,428,000 | – | 35,354 | +100.0% | 0.08% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $2,426,000 | – | 42,338 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO | $2,390,000 | – | 25,000 | +100.0% | 0.07% | – |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $2,405,000 | -17.4% | 148,284 | -10.3% | 0.07% | -14.9% |
| GS | GOLDMAN SACHS GROUP INC | $2,419,000 | +8.5% | 15,000 | 0.0% | 0.07% | +10.4% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,394,000 | -34.3% | 107,968 | -48.5% | 0.07% | -32.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,369,000 | +37.5% | 51,484 | +50.1% | 0.07% | +40.4% |
| MAS | New | MASCO CORP | $2,357,000 | – | 68,693 | +100.0% | 0.07% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $2,335,000 | +23.2% | 265,310 | +27.2% | 0.07% | +26.3% |
| TRGP | New | TARGA RES CORP | $2,345,000 | – | 47,758 | +100.0% | 0.07% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,263,000 | -12.4% | 18,500 | -17.8% | 0.07% | -9.1% |
| TFX | New | TELEFLEX INC | $2,270,000 | – | 13,510 | +100.0% | 0.07% | – |
| CELG | Sell | CELGENE CORP | $2,247,000 | -13.5% | 21,500 | -18.4% | 0.07% | -11.5% |
| SABR | New | SABRE CORP | $2,254,000 | – | 80,000 | +100.0% | 0.07% | – |
| BEN | Sell | FRANKLIN RES INC | $2,241,000 | -5.1% | 63,000 | -11.0% | 0.07% | -2.8% |
| AGN | Buy | ALLERGAN PLC | $2,185,000 | +0.2% | 9,488 | +0.5% | 0.07% | +3.1% |
| FPI | New | FARMLAND PARTNERS INC | $2,171,000 | – | 193,800 | +100.0% | 0.07% | – |
| CME | Buy | CME GROUP INC | $2,143,000 | +22.2% | 20,500 | +13.9% | 0.07% | +26.9% |
| MMM | Sell | 3M CO | $2,115,000 | -62.4% | 12,000 | -62.6% | 0.06% | -61.3% |
| YUM | Buy | YUM BRANDS INC | $2,105,000 | +24.9% | 23,184 | +14.1% | 0.06% | +30.0% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $2,101,000 | +17.4% | 1,000,000 | 0.0% | 0.06% | +20.4% | ||
| SMG | New | SCOTTS MIRACLE GRO COcall | $2,123,000 | – | 25,500 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,063,000 | – | 22,007 | +100.0% | 0.06% | – |
| AYA | Sell | AMAYA INC | $2,070,000 | -7.8% | 127,994 | -13.0% | 0.06% | -4.5% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $1,986,000 | -33.6% | 2,351,044 | -13.6% | 0.06% | -32.2% |
| SGEN | New | SEATTLE GENETICS INC | $1,890,000 | – | 35,000 | +100.0% | 0.06% | – |
| VA | New | VIRGIN AMER INC | $1,873,000 | – | 35,000 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $1,877,000 | – | 10,147 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,837,000 | – | 30,119 | +100.0% | 0.06% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,812,000 | – | 47,674 | +100.0% | 0.06% | – |
| ALV | New | AUTOLIV INC | $1,813,000 | – | 16,974 | +100.0% | 0.06% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,783,000 | – | 219,800 | +100.0% | 0.06% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,791,000 | -61.6% | 11,045 | -60.5% | 0.06% | -60.7% |
| QEP | New | QEP RES INC | $1,789,000 | – | 91,607 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE GROUP L P | $1,769,000 | +4.7% | 69,277 | +0.6% | 0.05% | +5.9% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,728,000 | – | 164,306 | +100.0% | 0.05% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,653,000 | – | 100,948 | +100.0% | 0.05% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $1,658,000 | – | 27,097 | +100.0% | 0.05% | – |
| MCK | Sell | MCKESSON CORP | $1,669,000 | -65.2% | 10,006 | -61.1% | 0.05% | -64.6% |
| TRN | New | TRINITY INDS INC | $1,618,000 | – | 66,900 | +100.0% | 0.05% | – |
| AGU | Sell | AGRIUM INC | $1,623,000 | -76.8% | 17,892 | -76.8% | 0.05% | -76.1% |
| CLB | New | CORE LABORATORIES N V | $1,609,000 | – | 14,323 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,591,000 | – | 125,380 | +100.0% | 0.05% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,597,000 | +12.1% | 2,500,000 | 0.0% | 0.05% | +14.0% | ||
| TBT | New | PROSHARES TR | $1,580,000 | – | 50,000 | +100.0% | 0.05% | – |
| RTN | Sell | RAYTHEON CO | $1,584,000 | -19.9% | 11,639 | -19.9% | 0.05% | -16.9% |
| SOLARCITY CORPnote 1.625%11/0 | $1,528,000 | +11.1% | 2,000,000 | 0.0% | 0.05% | +14.6% | ||
| LNG | Buy | CHENIERE ENERGY INC | $1,526,000 | +18.8% | 35,009 | +2.4% | 0.05% | +23.7% |
| GPORQ | New | GULFPORT ENERGY CORP | $1,469,000 | – | 51,999 | +100.0% | 0.04% | – |
| RACE | Sell | FERRARI N V | $1,427,000 | +25.1% | 27,508 | -1.4% | 0.04% | +29.4% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $1,352,000 | -17.2% | 42,000 | -17.8% | 0.04% | -14.3% |
| APIC | New | APIGEE CORP | $1,366,000 | – | 78,520 | +100.0% | 0.04% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,372,000 | -13.4% | 12,416 | +14.1% | 0.04% | -10.6% |
| RSPP | New | RSP PERMIAN INC | $1,336,000 | – | 34,440 | +100.0% | 0.04% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,348,000 | -81.0% | 7,404 | -82.8% | 0.04% | -80.8% |
| LEA | Buy | LEAR CORP | $1,346,000 | +37.1% | 11,103 | +15.0% | 0.04% | +41.4% |
| FDC | Buy | FIRST DATA CORP NEW | $1,276,000 | +130.3% | 96,995 | +94.0% | 0.04% | +129.4% |
| SAEX | New | SAEXPLORATION HLDGS INC | $1,268,000 | – | 154,280 | +100.0% | 0.04% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,275,000 | -68.0% | 64,191 | -72.1% | 0.04% | -67.2% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,283,000 | – | 6,276 | +100.0% | 0.04% | – |
| HCAC | HENNESSY CAP ACQUISITION COR | $1,232,000 | +0.6% | 125,000 | 0.0% | 0.04% | +2.7% | |
| Sell | INTEL CORPsdcv 12/1 | $1,243,000 | -3.6% | 900,000 | -10.0% | 0.04% | -2.6% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,243,000 | – | 22,328 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,198,000 | – | 20,115 | +100.0% | 0.04% | – |
| VAL | Sell | VALSPAR CORP | $1,172,000 | -13.7% | 11,048 | -12.1% | 0.04% | -12.2% |
| SM | New | SM ENERGY CO | $1,123,000 | – | 29,098 | +100.0% | 0.04% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,152,000 | +16.2% | 79,225 | +5.5% | 0.04% | +16.7% |
| SRE | Sell | SEMPRA ENERGY | $1,137,000 | -22.7% | 10,578 | -18.4% | 0.04% | -20.5% |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $1,145,000 | +3.9% | 1,000,000 | 0.0% | 0.04% | +6.1% | ||
| ODP | Sell | OFFICE DEPOT INC | $1,117,000 | -59.8% | 312,817 | -62.7% | 0.03% | -59.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,115,000 | – | 8,100 | +100.0% | 0.03% | – |
| FEYE | New | FIREEYE INC | $1,114,000 | – | 75,641 | +100.0% | 0.03% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $1,113,000 | – | 1,325,500 | +100.0% | 0.03% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,085,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,058,000 | – | 10,000 | +100.0% | 0.03% | – |
| EWW | New | ISHARESmsci mex cap etf | $1,064,000 | – | 21,947 | +100.0% | 0.03% | – |
| CEMEX SAB DE CVnote 3.720% 3/1 | $1,044,000 | +11.5% | 1,000,000 | 0.0% | 0.03% | +14.3% | ||
| AMD | ADVANCED MICRO DEVICES INCput | $1,036,000 | +34.4% | 150,000 | 0.0% | 0.03% | +39.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,031,000 | +8491.7% | 15,478 | +7796.9% | 0.03% | – |
| SYNA | Sell | SYNAPTICS INC | $1,013,000 | -71.3% | 17,300 | -73.7% | 0.03% | -70.8% |
| ATHM | AUTOHOME INCsp adr rp cl a | $994,000 | +20.5% | 41,000 | 0.0% | 0.03% | +24.0% | |
| OIS | Sell | OIL STS INTL INC | $1,019,000 | -57.7% | 32,271 | -56.0% | 0.03% | -56.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,006,000 | +56.7% | 4,702 | +62.8% | 0.03% | +63.2% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,002,000 | – | 19,708 | +100.0% | 0.03% | – |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $1,009,000 | +68.2% | 67,298 | +63.0% | 0.03% | +72.2% |
| APVO | New | APTEVO THERAPEUTICS INC | $1,015,000 | – | 396,486 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC HLDGS INC | $1,023,000 | – | 50,088 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $970,000 | – | 7,723 | +100.0% | 0.03% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $960,000 | -80.4% | 28,643 | -84.1% | 0.03% | -79.5% |
| BP | Sell | BP PLCsponsored adr | $970,000 | -42.1% | 27,574 | -41.6% | 0.03% | -40.0% |
| NSU | Sell | NEVSUN RES LTD | $973,000 | +2.9% | 322,224 | -0.6% | 0.03% | +7.1% |
| LN | New | LINE CORPsponsored adr | $961,000 | – | 19,853 | +100.0% | 0.03% | – |
| MOMO | Sell | MOMO INCadr | $949,000 | -56.6% | 42,188 | -80.5% | 0.03% | -56.1% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $902,000 | – | 74,200 | +100.0% | 0.03% | – |
| CNX | New | CONSOL ENERGY INC | $880,000 | – | 45,808 | +100.0% | 0.03% | – |
| CSC | New | COMPUTER SCIENCES CORP | $882,000 | – | 16,900 | +100.0% | 0.03% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $870,000 | +4.8% | 1,135,000 | 0.0% | 0.03% | +8.0% | ||
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $863,000 | +6.7% | 27,295 | 0.0% | 0.03% | +12.5% | |
| ITC | Sell | ITC HLDGS CORP | $883,000 | -75.8% | 19,000 | -75.6% | 0.03% | -75.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $842,000 | -76.2% | 8,321 | -78.9% | 0.03% | -75.5% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $813,000 | +88.2% | 198,360 | 0.0% | 0.02% | +92.3% | |
| ECA | New | ENCANA CORP | $807,000 | – | 77,109 | +100.0% | 0.02% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $768,000 | – | 90,625 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $787,000 | -28.0% | 20,000 | -33.3% | 0.02% | -27.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $759,000 | -67.3% | 124,210 | -65.9% | 0.02% | -67.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $758,000 | +628.8% | 18,992 | +553.3% | 0.02% | +666.7% |
| HBM | Sell | HUDBAY MINERALS INC | $739,000 | -17.4% | 187,219 | -0.6% | 0.02% | -14.8% |
| LEU | CENTRUS ENERGY CORPcl a | $717,000 | +21.3% | 180,083 | 0.0% | 0.02% | +22.2% | |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $654,000 | – | 64,024 | +100.0% | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $624,000 | – | 150,000 | +100.0% | 0.02% | – |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $620,000 | -10.1% | 1,000,000 | 0.0% | 0.02% | -9.5% | |
| HBI | New | HANESBRANDS INC | $629,000 | – | 24,928 | +100.0% | 0.02% | – |
| FCFS | New | FIRSTCASH INC | $626,000 | – | 13,294 | +100.0% | 0.02% | – |
| VNET | 21VIANET GROUP INCsponsored adr | $595,000 | -22.1% | 74,800 | 0.0% | 0.02% | -21.7% | |
| CXRXF | Sell | CONCORDIA INTL CORP | $590,000 | -81.7% | 131,788 | -12.1% | 0.02% | -81.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $561,000 | – | 81,234 | +100.0% | 0.02% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $543,000 | – | 16,700 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $556,000 | – | 4,500 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $533,000 | – | 5,658 | +100.0% | 0.02% | – |
| ESV | Buy | ENSCO PLC | $511,000 | +51000.0% | 60,113 | +66692.2% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $525,000 | – | 60,113 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD | $532,000 | +163.4% | 49,922 | +193.6% | 0.02% | +166.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $534,000 | -92.8% | 30,043 | -94.4% | 0.02% | -92.8% |
| CRCQQ | New | CALIFORNIA RES CORP | $439,000 | – | 35,133 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $455,000 | – | 4,536 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $470,000 | – | 69,651 | +100.0% | 0.01% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $415,000 | +25.8% | 10,926 | -1.3% | 0.01% | +30.0% |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $399,000 | -11.1% | 4,750 | 0.0% | 0.01% | -7.7% | |
| INTC | New | INTEL CORP | $382,000 | – | 10,117 | +100.0% | 0.01% | – |
| LILA | New | LIBERTY GLOBAL PLCcall | $372,000 | – | 13,500 | +100.0% | 0.01% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $354,000 | – | 30,000 | +100.0% | 0.01% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $324,000 | – | 14,549 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $332,000 | – | 14,311 | +100.0% | 0.01% | – |
| CFCOU | New | CF CORPunit 99/99/9999e | $328,000 | – | 32,031 | +100.0% | 0.01% | – |
| SVA | SINOVAC BIOTECH LTD | $341,000 | -0.6% | 57,800 | 0.0% | 0.01% | 0.0% | |
| SKUL | New | SKULLCANDY INC | $339,000 | – | 53,509 | +100.0% | 0.01% | – |
| NOMD | NOMAD HLDGS LTD | $315,000 | +47.9% | 26,666 | 0.0% | 0.01% | +66.7% | |
| GRSHW | GORES HLDGS INC*w exp 08/13/202 | $300,000 | +383.9% | 250,000 | 0.0% | 0.01% | +350.0% | |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $302,000 | -1.0% | 155,356 | 0.0% | 0.01% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $282,000 | – | 6,254 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $304,000 | – | 24,680 | +100.0% | 0.01% | – |
| GRSH | Sell | GORES HLDGS INCcl a | $270,000 | -88.9% | 25,000 | -90.0% | 0.01% | -89.0% |
| SVU | New | SUPERVALU INCcall | $249,000 | – | 50,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $228,000 | – | 4,351 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $212,000 | – | 8,500 | +100.0% | 0.01% | – |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $220,000 | -1.8% | 65,300 | 0.0% | 0.01% | 0.0% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $224,000 | – | 5,058 | +100.0% | 0.01% | – |
| JRJRQ | Sell | JRJR33 INC | $181,000 | +31.2% | 150,916 | -1.2% | 0.01% | +50.0% |
| SSRI | New | SILVER STD RES INC | $199,000 | – | 16,500 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $211,000 | – | 4,258 | +100.0% | 0.01% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $206,000 | – | 20,000 | +100.0% | 0.01% | – |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $200,000 | +90.5% | 500,000 | 0.0% | 0.01% | +100.0% | |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $180,000 | – | 5,000 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $211,000 | – | 6,184 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $210,000 | – | 26,500 | +100.0% | 0.01% | – |
| PMC | New | PHARMERICA CORP | $143,000 | – | 5,090 | +100.0% | 0.00% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $121,000 | -11.7% | 2,328,084 | 0.0% | 0.00% | 0.0% | |
| INVA | Sell | INNOVIVA INC | $129,000 | -47.3% | 11,776 | -49.4% | 0.00% | -42.9% |
| PACEW | PACE HLDGS CORP*w exp 99/99/999 | $126,000 | +68.0% | 300,000 | 0.0% | 0.00% | +100.0% | |
| TRTL | Sell | TERRAPIN 3 ACQUISITION CORP | $109,000 | -97.8% | 10,985 | -97.8% | 0.00% | -98.0% |
| TRTLW | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $90,000 | -14.3% | 500,000 | 0.0% | 0.00% | 0.0% | |
| ABT | New | ABBOTT LABS | $100,000 | – | 2,376 | +100.0% | 0.00% | – |
| DELTW | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $50,000 | 0.0% | 200,000 | 0.0% | 0.00% | +100.0% | |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $50,000 | -35.9% | 125,000 | 0.0% | 0.00% | 0.0% | |
| APOL | APOLLO ED GROUP INCcl a | $80,000 | -12.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ROST | ROSS STORES INC | $17,000 | +13.3% | 262 | 0.0% | 0.00% | – | |
| BHI | Sell | BAKER HUGHES INC | $22,000 | -99.9% | 428 | -99.9% | 0.00% | -99.9% |
| MDLZ | MONDELEZ INTL INCcl a | $22,000 | -4.3% | 497 | 0.0% | 0.00% | 0.0% | |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $48,000 | -71.1% | 11,827 | -67.2% | 0.00% | -80.0% |
| PXD | Sell | PIONEER NAT RES CO | $34,000 | -99.7% | 183 | -99.8% | 0.00% | -99.7% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $47,000 | -98.7% | 15,490 | -98.6% | 0.00% | -99.1% |
| MDVN | Exit | MEDIVATION INC | $0 | – | -155 | -100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $6,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 233,206 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $12,000 | -7.7% | 807,994 | 0.0% | 0.00% | – | |
| DRYS | New | DRYSHIPS INC | $8,000 | – | 17,856 | +100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -455 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,074 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -58 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -71,425 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -529 | -100.0% | -0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -423,800 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,077 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,354 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,697 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -20,001 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -30,251 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,698 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,789 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -5,866 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -971 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -21,900 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -48,265 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,198 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -30,204 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,029 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -9,314 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,900 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10,241 | -100.0% | -0.02% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -52,937 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CVT | Exit | CVENT INC | $0 | – | -15,700 | -100.0% | -0.02% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -45,200 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -65,037 | -100.0% | -0.03% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -85,000 | -100.0% | -0.03% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -64,418 | -100.0% | -0.03% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -69,782 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -75,784 | -100.0% | -0.03% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -73,300 | -100.0% | -0.03% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -52,937 | -100.0% | -0.03% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -38,000 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -22,696 | -100.0% | -0.04% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -1,200,000 | -100.0% | -0.04% | – | |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -57,127 | -100.0% | -0.04% | – |
| Exit | TIVO INCnote 2.000%10/0 | $0 | – | -1,250,000 | -100.0% | -0.04% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -28,594 | -100.0% | -0.04% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -74,500 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -95,863 | -100.0% | -0.04% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -40,000 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -45,366 | -100.0% | -0.05% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -47,100 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -35,070 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -47,264 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -73,157 | -100.0% | -0.05% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -38,366 | -100.0% | -0.06% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -376,272 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -41,956 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -80,098 | -100.0% | -0.06% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -155,996 | -100.0% | -0.06% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -2,250,000 | -100.0% | -0.07% | – | |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -135,558 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -19,787 | -100.0% | -0.07% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -429,210 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -26,834 | -100.0% | -0.07% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -50,800 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -55,000 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -187,900 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -79,119 | -100.0% | -0.08% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -61,811 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -50,000 | -100.0% | -0.08% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -75,500 | -100.0% | -0.09% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -526,792 | -100.0% | -0.09% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -3,500,000 | -100.0% | -0.10% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -36,251 | -100.0% | -0.10% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -550,000 | -100.0% | -0.10% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -85,669 | -100.0% | -0.11% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -108,000 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -61,913 | -100.0% | -0.12% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -34,774 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INC | $0 | – | -94,709 | -100.0% | -0.13% | – |
| FEIC | Exit | FEI CO | $0 | – | -43,639 | -100.0% | -0.14% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -159,041 | -100.0% | -0.14% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -696,691 | -100.0% | -0.15% | – |
| Exit | B2GOLD CORPnote 3.250%10/0 | $0 | – | -5,000,000 | -100.0% | -0.15% | – | |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -397,730 | -100.0% | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -100,000 | -100.0% | -0.16% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -420,000 | -100.0% | -0.17% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.17% | – | |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -265,841 | -100.0% | -0.17% | – |
| MESG | Exit | XURA INC | $0 | – | -234,500 | -100.0% | -0.17% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -1,110,200 | -100.0% | -0.18% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -392,900 | -100.0% | -0.19% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -120,000 | -100.0% | -0.20% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -287,038 | -100.0% | -0.20% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -737,851 | -100.0% | -0.21% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -250,000 | -100.0% | -0.21% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -900,000 | -100.0% | -0.21% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -155,937 | -100.0% | -0.21% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -241,588 | -100.0% | -0.21% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -180,673 | -100.0% | -0.23% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -240,000 | -100.0% | -0.23% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -150,000 | -100.0% | -0.24% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCcall | $0 | – | -515,200 | -100.0% | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -156,992 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -150,000 | -100.0% | -0.25% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -500,000 | -100.0% | -0.25% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -62,812 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -133,000 | -100.0% | -0.26% | – |
| HEDJ | Exit | WISDOMTREE TRput | $0 | – | -178,600 | -100.0% | -0.27% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -250,000 | -100.0% | -0.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -117,386 | -100.0% | -0.27% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -301,481 | -100.0% | -0.28% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -187,500 | -100.0% | -0.29% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -100,000 | -100.0% | -0.31% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -238,570 | -100.0% | -0.31% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -291,600 | -100.0% | -0.31% | – |
| PUK | Exit | PRUDENTIAL PLCcall | $0 | – | -306,000 | -100.0% | -0.31% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -788,796 | -100.0% | -0.33% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -300,000 | -100.0% | -0.34% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -180,585 | -100.0% | -0.34% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -2,490,200 | -100.0% | -0.35% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,095,800 | -100.0% | -0.37% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -130,000 | -100.0% | -0.37% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -1,193,884 | -100.0% | -0.40% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -250,000 | -100.0% | -0.43% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,895,319 | -100.0% | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -260,310 | -100.0% | -0.44% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -1,934,000 | -100.0% | -0.44% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -430,650 | -100.0% | -0.45% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -300,000 | -100.0% | -0.48% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -300,000 | -100.0% | -0.50% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -15,000,000 | -100.0% | -0.50% | – | |
| T | Exit | AT&T INC | $0 | – | -390,141 | -100.0% | -0.50% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -855,679 | -100.0% | -0.54% | – |
| COH | Exit | COACH INC | $0 | – | -503,644 | -100.0% | -0.61% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -867,228 | -100.0% | -0.66% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -1,836,355 | -100.0% | -0.74% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -3,851,408 | -100.0% | -0.75% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -338,411 | -100.0% | -0.75% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $0 | – | -28,000,000 | -100.0% | -0.83% | – | |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -250,000 | -100.0% | -0.84% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -466,055 | -100.0% | -1.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -1,148,024 | -100.0% | -1.06% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -208,100 | -100.0% | -1.15% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -863,700 | -100.0% | -1.24% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -670,422 | -100.0% | -1.47% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -2,680,149 | -100.0% | -1.59% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -2,000,000 | -100.0% | -1.85% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,099,985 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.