$2.14 Billion is the total value of GLG Partners LP's 449 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 102.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Acall | $44,538,000 | +541.8% | 4,688,200 | +414.7% | 2.08% | +650.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $43,623,000 | +157.8% | 692,199 | +129.3% | 2.04% | +201.9% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $34,578,000 | – | 261,200 | +100.0% | 1.62% | – |
| VAL | Buy | VALSPAR CORP | $34,496,000 | +2966.3% | 310,942 | +2762.9% | 1.61% | +3480.0% |
| AMZN | Sell | AMAZON COM INC | $34,057,000 | -22.5% | 38,416 | -34.4% | 1.59% | -9.2% |
| CRTO | Buy | CRITEO S Aspons ads | $33,792,000 | +96.8% | 675,966 | +61.7% | 1.58% | +130.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $32,100,000 | +524.6% | 285,408 | +473.5% | 1.50% | +631.2% |
| Sell | TESLA INCnote 1.250% 3/0 | $30,987,000 | +10.9% | 31,645,000 | -1.9% | 1.45% | +29.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,792,000 | +54.6% | 33,960 | +44.5% | 1.34% | +81.0% |
| APC | New | ANADARKO PETE CORPcall | $27,900,000 | – | 450,000 | +100.0% | 1.30% | – |
| CTRIP COM INTL LTDnote 1.250%10/1 | $26,426,000 | +13.3% | 20,150,000 | 0.0% | 1.23% | +32.5% | ||
| V | Sell | VISA INC | $25,873,000 | -16.2% | 291,143 | -26.5% | 1.21% | -1.9% |
| INTU | Buy | INTUIT | $25,199,000 | +499.1% | 217,257 | +492.0% | 1.18% | +600.6% |
| TWITTER INCnote 1.000% 9/1 | $24,017,000 | -1.1% | 26,320,000 | 0.0% | 1.12% | +15.8% | ||
| HD | Buy | HOME DEPOT INC | $23,958,000 | +22.2% | 163,171 | +11.6% | 1.12% | +43.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,085,000 | +164.3% | 204,469 | +114.1% | 1.08% | +209.8% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $22,378,000 | +1.7% | 17,800,000 | -6.3% | 1.04% | +19.2% | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $22,185,000 | -15.6% | 1,519,514 | +0.2% | 1.04% | -1.1% |
| YAHOO INCnote 12/0 | $21,795,000 | +4.6% | 21,035,000 | 0.0% | 1.02% | +22.5% | ||
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $21,750,000 | -13.7% | 40,000,000 | -14.9% | 1.02% | +1.1% | |
| AA | New | ALCOA CORP | $19,768,000 | – | 574,650 | +100.0% | 0.92% | – |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $18,514,000 | +6.2% | 14,360,000 | -4.3% | 0.86% | +24.5% | |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $18,291,000 | -29.2% | 587,186 | -28.5% | 0.85% | -17.1% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $18,190,000 | -18.3% | 18,420,000 | -19.0% | 0.85% | -4.3% | |
| LOW | Sell | LOWES COS INC | $17,516,000 | -10.9% | 213,071 | -22.9% | 0.82% | +4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $17,420,000 | -12.3% | 135,713 | -27.8% | 0.81% | +2.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,122,000 | +17.2% | 541,651 | +19.8% | 0.80% | +37.2% |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $16,786,000 | +2.0% | 14,490,000 | 0.0% | 0.78% | +19.5% | ||
| COST | Sell | COSTCO WHSL CORP NEW | $16,126,000 | -13.1% | 96,164 | -17.0% | 0.75% | +1.8% |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $16,094,000 | +18.1% | 12,500,000 | 0.0% | 0.75% | +38.2% | ||
| DVMT | Sell | DELL TECHNOLOGIES INC | $15,888,000 | +14.9% | 247,941 | -1.4% | 0.74% | +34.7% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $15,797,000 | -34.0% | 519,307 | -34.0% | 0.74% | -22.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $15,325,000 | +175.1% | 249,600 | +70.8% | 0.72% | +222.5% |
| V | New | VISA INCcall | $15,108,000 | – | 170,000 | +100.0% | 0.71% | – |
| FB | Sell | FACEBOOK INCcl a | $15,077,000 | -30.2% | 106,139 | -43.5% | 0.70% | -18.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $14,566,000 | – | 53,981 | +100.0% | 0.68% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,501,000 | +351.6% | 385,766 | +729.7% | 0.68% | +428.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,447,000 | +18.4% | 139,583 | +12.1% | 0.68% | +38.6% |
| MON | Buy | MONSANTO CO NEW | $14,379,000 | +178.3% | 127,027 | +158.7% | 0.67% | +226.2% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $14,338,000 | -46.4% | 10,000,000 | -51.5% | 0.67% | -37.3% | |
| RED HAT INCnote 0.250%10/0 | $14,273,000 | +10.9% | 10,985,000 | 0.0% | 0.67% | +30.0% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,165,000 | +335.8% | 284,097 | +215.7% | 0.66% | +409.2% |
| ILLUMINA INCnote 6/1 | $13,997,000 | +5.6% | 13,880,000 | 0.0% | 0.65% | +23.6% | ||
| NOV | New | NATIONAL OILWELL VARCO INC | $13,931,000 | – | 347,488 | +100.0% | 0.65% | – |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $13,807,000 | +12.9% | 12,360,000 | 0.0% | 0.64% | +32.2% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $13,795,000 | +4.5% | 12,320,000 | 0.0% | 0.64% | +22.2% | ||
| APC | Buy | ANADARKO PETE CORP | $13,346,000 | +211.2% | 215,269 | +250.1% | 0.62% | +264.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,962,000 | +15.6% | 120,209 | -5.9% | 0.60% | +35.3% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $12,933,000 | – | 145,184 | +100.0% | 0.60% | – |
| WWAV | New | WHITEWAVE FOODS CO | $12,818,000 | – | 228,286 | +100.0% | 0.60% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $12,701,000 | +222.3% | 1,909,901 | +141.8% | 0.59% | +277.7% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $12,458,000 | -44.3% | 6,595,000 | -53.6% | 0.58% | -34.8% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,429,000 | -24.9% | 191,039 | -28.1% | 0.58% | -12.0% |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $12,302,000 | -1.0% | 14,000,000 | 0.0% | 0.58% | +15.9% | ||
| ADBE | Buy | ADOBE SYS INC | $11,461,000 | +160.1% | 88,077 | +105.8% | 0.54% | +204.0% |
| XOP | New | SPDR SERIES TRUSTcall | $11,232,000 | – | 300,000 | +100.0% | 0.52% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $11,000,000 | -11.0% | 6,290,000 | -10.1% | 0.51% | +4.3% | |
| AVGO | Sell | BROADCOM LTD | $10,915,000 | -4.0% | 49,851 | -22.5% | 0.51% | +12.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $10,802,000 | +719.0% | 808,500 | +708.5% | 0.50% | +852.8% |
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $10,787,000 | -6.8% | 39,225,000 | 0.0% | 0.50% | +9.1% | ||
| SHOO | New | MADDEN STEVEN LTD | $10,748,000 | – | 278,811 | +100.0% | 0.50% | – |
| VXX | New | BARCLAYS BK PLCput | $10,707,000 | – | 678,100 | +100.0% | 0.50% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $10,703,000 | +8.7% | 1,607,168 | -0.1% | 0.50% | +27.2% |
| SLB | Sell | SCHLUMBERGER LTD | $10,440,000 | -32.5% | 133,674 | -27.4% | 0.49% | -20.9% |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $10,400,000 | +7.3% | 9,390,000 | 0.0% | 0.49% | +25.6% | ||
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $10,142,000 | +7.1% | 9,265,000 | 0.0% | 0.47% | +25.4% | ||
| CEMEX SAB DE CVnote 3.750% 3/1 | $10,020,000 | +3.5% | 8,640,000 | 0.0% | 0.47% | +21.2% | ||
| KATE | Buy | KATE SPADE & CO | $9,772,000 | +496.6% | 420,691 | +379.5% | 0.46% | +601.5% |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $9,474,000 | +1.3% | 9,370,000 | 0.0% | 0.44% | +18.8% | ||
| CJ | New | C&J ENERGY SVCS INC NEW | $9,268,000 | – | 272,155 | +100.0% | 0.43% | – |
| Sell | SERVICENOW INCnote 11/0 | $9,252,000 | +8.1% | 7,155,000 | -1.6% | 0.43% | +26.7% | |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $8,942,000 | +13.9% | 7,500,000 | 0.0% | 0.42% | +33.5% | ||
| AAPL | Buy | APPLE INC | $8,567,000 | +426.6% | 59,614 | +325.8% | 0.40% | +515.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $8,439,000 | – | 86,008 | +100.0% | 0.39% | – |
| LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $8,440,000 | +4.2% | 7,500,000 | 0.0% | 0.39% | +22.0% | ||
| MHK | New | MOHAWK INDS INC | $8,244,000 | – | 35,923 | +100.0% | 0.38% | – |
| ALJ | ALON USA ENERGY INC | $8,215,000 | +7.1% | 673,936 | 0.0% | 0.38% | +25.5% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $8,170,000 | +8.3% | 224,753 | -0.3% | 0.38% | +26.9% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $8,092,000 | +5.1% | 8,500,000 | 0.0% | 0.38% | +23.1% | ||
| BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $7,963,000 | +0.3% | 7,880,000 | 0.0% | 0.37% | +17.4% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $7,949,000 | +10.8% | 7,425,000 | 0.0% | 0.37% | +29.7% | ||
| STX | New | SEAGATE TECHNOLOGY PLC | $7,827,000 | – | 170,397 | +100.0% | 0.37% | – |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $7,796,000 | +0.5% | 7,000,000 | -6.7% | 0.36% | +17.8% | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $7,521,000 | – | 7,500,000 | +100.0% | 0.35% | – | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $7,499,000 | – | 600,863 | +100.0% | 0.35% | – |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $7,466,000 | +1.7% | 6,540,000 | 0.0% | 0.35% | +19.1% | ||
| TRINITY INDS INCnote 3.875% 6/0 | $7,375,000 | -5.7% | 6,035,000 | 0.0% | 0.34% | +10.3% | ||
| WFM | New | WHOLE FOODS MKT INC | $7,291,000 | – | 245,332 | +100.0% | 0.34% | – |
| COH | Buy | COACH INC | $7,301,000 | +370.4% | 176,649 | +298.7% | 0.34% | +450.0% |
| MPO | Buy | MIDSTATES PETE CO INC | $7,309,000 | +14.3% | 396,146 | +28.5% | 0.34% | +33.7% |
| BP | Buy | BP PLCsponsored adr | $7,252,000 | +612.4% | 210,081 | +671.7% | 0.34% | +726.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $7,181,000 | +17.4% | 89,213 | -1.7% | 0.34% | +37.3% |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $7,144,000 | +1.7% | 7,500,000 | 0.0% | 0.33% | +19.3% | ||
| HERBALIFE LTDnote 2.000% 8/1 | $7,145,000 | +3.8% | 7,500,000 | 0.0% | 0.33% | +21.9% | ||
| PRICELINE GRP INCnote 0.350% 6/1 | $7,122,000 | +12.0% | 5,000,000 | 0.0% | 0.33% | +31.1% | ||
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $7,084,000 | -4.7% | 7,145,000 | 0.0% | 0.33% | +11.4% | ||
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,890,000 | -32.3% | 515,696 | -33.2% | 0.32% | -20.7% |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $6,885,000 | -20.3% | 448,520 | 0.0% | 0.32% | -6.4% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $6,753,000 | +146.1% | 81,385 | +146.9% | 0.32% | +189.0% |
| DYCOM INDS INCnote 0.750% 9/1 | $6,726,000 | +6.7% | 5,750,000 | 0.0% | 0.31% | +25.1% | ||
| COTY | New | COTY INC | $6,648,000 | – | 366,698 | +100.0% | 0.31% | – |
| ROST | Sell | ROSS STORES INC | $6,552,000 | -33.2% | 99,477 | -33.4% | 0.31% | -21.7% |
| PVH | Buy | PVH CORP | $6,503,000 | +204.3% | 62,853 | +165.3% | 0.30% | +257.6% |
| EGC | New | ENERGY XXI GULF COAST INC | $6,495,000 | – | 216,716 | +100.0% | 0.30% | – |
| PRICELINE GRP INCnote 0.900% 9/1 | $6,443,000 | +6.3% | 5,735,000 | 0.0% | 0.30% | +24.4% | ||
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $6,380,000 | – | 170,407 | +100.0% | 0.30% | – |
| ENERNOC INCdbcv 2.250% 8/1 | $6,331,000 | +10.5% | 7,330,000 | 0.0% | 0.30% | +29.8% | ||
| LB | Sell | L BRANDS INC | $6,315,000 | -37.3% | 134,090 | -12.4% | 0.30% | -26.6% |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $6,326,000 | +3.0% | 7,750,000 | 0.0% | 0.30% | +20.4% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,272,000 | -5.1% | 6,500,000 | 0.0% | 0.29% | +11.0% | ||
| NBR | Buy | NABORS INDUSTRIES LTD | $6,202,000 | +15.3% | 474,543 | +44.6% | 0.29% | +34.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $6,129,000 | – | 26,000 | +100.0% | 0.29% | – |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $6,041,000 | +3.9% | 4,775,000 | -4.5% | 0.28% | +21.6% | |
| SHW | New | SHERWIN WILLIAMS CO | $5,978,000 | – | 19,273 | +100.0% | 0.28% | – |
| PX | New | PRAXAIR INC | $5,948,000 | – | 50,148 | +100.0% | 0.28% | – |
| PDS | New | PRECISION DRILLING CORP | $5,865,000 | – | 1,242,563 | +100.0% | 0.27% | – |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $5,837,000 | +0.1% | 5,350,000 | 0.0% | 0.27% | +17.2% | ||
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,848,000 | +3.8% | 17,867 | -8.7% | 0.27% | +21.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $5,684,000 | +90.2% | 335,755 | +105.9% | 0.27% | +123.5% |
| ALR | Sell | ALERE INC | $5,629,000 | +1.7% | 141,675 | -0.3% | 0.26% | +19.0% |
| AMAT | New | APPLIED MATLS INC | $5,631,000 | – | 144,756 | +100.0% | 0.26% | – |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $5,632,000 | +0.6% | 4,035,000 | -1.8% | 0.26% | +17.9% | |
| KR | Buy | KROGER CO | $5,548,000 | +15.8% | 188,132 | +35.5% | 0.26% | +35.6% |
| DRQ | New | DRIL-QUIP INC | $5,481,000 | – | 100,482 | +100.0% | 0.26% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $5,334,000 | – | 3,900,000 | +100.0% | 0.25% | – | |
| NSR | Buy | NEUSTAR INCcl a | $5,288,000 | +44.6% | 159,500 | +45.7% | 0.25% | +69.2% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $5,205,000 | – | 289,998 | +100.0% | 0.24% | – |
| New | TESLA INCnote 2.375% 3/1 | $5,212,000 | – | 5,000,000 | +100.0% | 0.24% | – | |
| SYT | Sell | SYNGENTA AGsponsored adr | $5,209,000 | +11.7% | 58,857 | -0.2% | 0.24% | +30.6% |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $5,123,000 | -1.5% | 6,600,000 | 0.0% | 0.24% | +14.9% | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $5,124,000 | +3.8% | 5,500,000 | 0.0% | 0.24% | +21.3% | ||
| SUNPOWER CORPdbcv 4.000% 1/1 | $5,102,000 | +10.6% | 6,500,000 | 0.0% | 0.24% | +29.3% | ||
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $5,030,000 | +73.7% | 557,008 | +38.3% | 0.24% | +104.3% |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $5,000,000 | +0.5% | 500,000 | 0.0% | 0.23% | +18.2% | |
| ULTA | New | ULTA BEAUTY INC | $4,977,000 | – | 17,450 | +100.0% | 0.23% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,927,000 | – | 338,656 | +100.0% | 0.23% | – |
| STARWOOD PPTY TR INCnote 3.750%10/1 | $4,872,000 | -0.9% | 4,800,000 | 0.0% | 0.23% | +16.3% | ||
| CTRP | Buy | CTRIP COM INTL LTD | $4,861,000 | +46.2% | 98,902 | +19.0% | 0.23% | +70.7% |
| DDC | New | DOMINION DIAMOND CORP | $4,801,000 | – | 380,693 | +100.0% | 0.22% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,708,000 | -31.8% | 128,914 | -33.1% | 0.22% | -20.0% |
| SBUX | New | STARBUCKS CORPcall | $4,671,000 | – | 80,000 | +100.0% | 0.22% | – |
| ALV | Buy | AUTOLIV INC | $4,672,000 | +263.6% | 45,686 | +302.4% | 0.22% | +327.5% |
| WSM | New | WILLIAMS SONOMA INC | $4,647,000 | – | 86,665 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORP | $4,628,000 | – | 42,486 | +100.0% | 0.22% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,562,000 | – | 75,405 | +100.0% | 0.21% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,539,000 | +126.4% | 65,522 | +208.0% | 0.21% | +165.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,511,000 | – | 257,018 | +100.0% | 0.21% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $4,527,000 | – | 118,794 | +100.0% | 0.21% | – |
| HUM | Sell | HUMANA INC | $4,497,000 | -48.3% | 21,817 | -48.9% | 0.21% | -39.5% |
| SYNA | Sell | SYNAPTICS INC | $4,370,000 | -28.3% | 88,258 | -22.4% | 0.20% | -16.0% |
| VALE | Buy | VALE S Aadr | $4,332,000 | +230.2% | 455,971 | +164.8% | 0.20% | +288.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $4,304,000 | -42.2% | 89,693 | -31.7% | 0.20% | -32.3% |
| New | GNC HLDGS INCnote 1.500% 8/1 | $4,288,000 | – | 7,000,000 | +100.0% | 0.20% | – | |
| KAR | New | KAR AUCTION SVCS INC | $4,235,000 | – | 96,966 | +100.0% | 0.20% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $4,192,000 | +66.9% | 61,815 | +58.1% | 0.20% | +96.0% |
| PXD | New | PIONEER NAT RES CO | $4,181,000 | – | 22,451 | +100.0% | 0.20% | – |
| MAT | New | MATTEL INC | $4,157,000 | – | 162,325 | +100.0% | 0.19% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,103,000 | +161.2% | 68,690 | +142.2% | 0.19% | +204.8% |
| NTES | Sell | NETEASE INCsponsored adr | $4,022,000 | -44.2% | 14,162 | -57.7% | 0.19% | -34.7% |
| IBN | Sell | ICICI BK LTDadr | $4,010,000 | +10.7% | 466,315 | -3.6% | 0.19% | +29.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $3,911,000 | – | 77,105 | +100.0% | 0.18% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,888,000 | -3.2% | 103,162 | -19.4% | 0.18% | +13.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,872,000 | -25.8% | 37,715 | -39.0% | 0.18% | -13.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,860,000 | -41.8% | 52,775 | -42.0% | 0.18% | -32.1% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $3,820,000 | +124.0% | 4,000,000 | +100.0% | 0.18% | +161.8% | |
| REPLIGEN CORPnote 2.125% 6/0 | $3,818,000 | +6.7% | 3,000,000 | 0.0% | 0.18% | +24.5% | ||
| Sell | EZCORP INCnote 2.625% 6/1 | $3,785,000 | -76.5% | 4,075,000 | -75.4% | 0.18% | -72.5% | |
| YHOO | Buy | YAHOO INC | $3,728,000 | +33.8% | 80,320 | +11.4% | 0.17% | +56.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $3,695,000 | +141.3% | 259,107 | +156.3% | 0.17% | +183.6% |
| CI | Sell | CIGNA CORPORATION | $3,662,000 | -61.1% | 25,000 | -64.6% | 0.17% | -54.5% |
| TAL | Buy | TAL ED GROUP | $3,584,000 | +109.3% | 33,626 | +37.8% | 0.17% | +145.6% |
| POT | Buy | POTASH CORP SASK INC | $3,578,000 | +6.0% | 209,450 | +12.2% | 0.17% | +23.7% |
| SWC | Sell | STILLWATER MNG CO | $3,585,000 | -11.2% | 207,604 | -17.2% | 0.17% | +3.7% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $3,559,000 | +237.7% | 363,188 | +272.3% | 0.17% | +295.2% |
| TECK | New | TECK RESOURCES LTDcl b | $3,513,000 | – | 160,421 | +100.0% | 0.16% | – |
| WOOF | New | VCA INC | $3,464,000 | – | 37,855 | +100.0% | 0.16% | – |
| EGN | New | ENERGEN CORP | $3,427,000 | – | 62,949 | +100.0% | 0.16% | – |
| MTN | New | VAIL RESORTS INC | $3,410,000 | – | 17,769 | +100.0% | 0.16% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $3,338,000 | +227.3% | 350,218 | +350.7% | 0.16% | +280.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,290,000 | +22.6% | 44,957 | +9.7% | 0.15% | +43.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,207,000 | +108.0% | 99,000 | +80.0% | 0.15% | +141.9% |
| SALT | New | SCORPIO BULKERS INC | $3,220,000 | – | 350,000 | +100.0% | 0.15% | – |
| RRC | Buy | RANGE RES CORP | $3,188,000 | +123.1% | 109,554 | +163.4% | 0.15% | +161.4% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $3,131,000 | -37.5% | 3,100,000 | -38.0% | 0.15% | -27.0% | |
| HBM | Buy | HUDBAY MINERALS INC | $3,102,000 | +219.5% | 473,359 | +179.2% | 0.14% | +271.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,092,000 | +389.2% | 113,662 | +369.4% | 0.14% | +476.0% |
| SYUT | Buy | SYNUTRA INTL INC | $3,040,000 | +111.0% | 510,921 | +89.7% | 0.14% | +149.1% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,973,000 | +153.2% | 266,164 | +153.0% | 0.14% | +195.7% |
| JWN | New | NORDSTROM INC | $2,892,000 | – | 62,098 | +100.0% | 0.14% | – |
| ALB | Sell | ALBEMARLE CORP | $2,867,000 | -30.0% | 27,141 | -42.9% | 0.13% | -17.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,850,000 | -93.3% | 19,224 | -92.3% | 0.13% | -92.1% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $2,827,000 | – | 243,905 | +100.0% | 0.13% | – |
| TS | Buy | TENARIS S Asponsored adr | $2,816,000 | +84.9% | 82,490 | +93.4% | 0.13% | +116.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,829,000 | -2.1% | 53,000 | -1.9% | 0.13% | +14.8% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $2,807,000 | +114.3% | 84,139 | +127.0% | 0.13% | +151.9% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $2,754,000 | +20.3% | 1,000,000 | 0.0% | 0.13% | +41.8% | ||
| MOMO | Sell | MOMO INCadr | $2,737,000 | +84.8% | 80,347 | -0.3% | 0.13% | +116.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,744,000 | 0.0% | 31,000 | -13.9% | 0.13% | +17.4% |
| LEA | Sell | LEAR CORP | $2,718,000 | -23.5% | 19,196 | -28.4% | 0.13% | -10.6% |
| PCLN | Sell | PRICELINE GRP INC | $2,670,000 | +4.1% | 1,500 | -14.3% | 0.12% | +22.5% |
| BEN | Sell | FRANKLIN RES INC | $2,655,000 | +3.2% | 63,000 | -3.1% | 0.12% | +20.4% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $2,625,000 | – | 250,000 | +100.0% | 0.12% | – |
| HON | Buy | HONEYWELL INTL INC | $2,622,000 | +19.1% | 21,000 | +10.5% | 0.12% | +38.6% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $2,594,000 | +654.1% | 470,822 | +815.9% | 0.12% | +764.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,581,000 | -6.6% | 60,000 | -14.3% | 0.12% | +10.0% |
| CLNS | New | COLONY NORTHSTAR INC | $2,562,000 | – | 198,413 | +100.0% | 0.12% | – |
| X | New | UNITED STATES STL CORP NEWcall | $2,536,000 | – | 75,000 | +100.0% | 0.12% | – |
| NEBLQ | New | NOBLE CORP PLC | $2,512,000 | – | 405,845 | +100.0% | 0.12% | – |
| TESLA INCnote 0.250% 3/0 | $2,500,000 | +8.6% | 2,500,000 | 0.0% | 0.12% | +27.2% | ||
| AZO | Buy | AUTOZONE INC | $2,483,000 | +60.6% | 3,434 | +75.5% | 0.12% | +87.1% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $2,454,000 | -51.9% | 334,776 | -22.6% | 0.12% | -43.3% |
| WDC | New | WESTERN DIGITAL CORP | $2,429,000 | – | 29,429 | +100.0% | 0.11% | – |
| THO | New | THOR INDS INC | $2,398,000 | – | 24,949 | +100.0% | 0.11% | – |
| AKS | New | AK STL HLDG CORP | $2,398,000 | – | 333,475 | +100.0% | 0.11% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $2,385,000 | – | 300,000 | +100.0% | 0.11% | – |
| GPS | New | GAP INC DEL | $2,357,000 | – | 97,027 | +100.0% | 0.11% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $2,350,000 | – | 123,700 | +100.0% | 0.11% | – |
| MMM | 3M CO | $2,296,000 | +7.1% | 12,000 | 0.0% | 0.11% | +25.9% | |
| SHOP | New | SHOPIFY INCcl a | $2,247,000 | – | 33,005 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORPcall | $2,231,000 | – | 50,000 | +100.0% | 0.10% | – |
| VDTH | Sell | VIDEOCON D2H LTDadr | $2,202,000 | -56.1% | 191,443 | -68.3% | 0.10% | -48.5% |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $2,203,000 | +423.3% | 127,849 | +359.1% | 0.10% | +505.9% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $2,180,000 | -13.6% | 6,230,000 | 0.0% | 0.10% | +1.0% | ||
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,140,000 | – | 92,639 | +100.0% | 0.10% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,120,000 | -13.4% | 25,000 | -21.9% | 0.10% | +1.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $2,070,000 | – | 1,000,200 | +100.0% | 0.10% | – |
| FI | New | FRANKS INTL N V | $2,082,000 | – | 196,977 | +100.0% | 0.10% | – |
| RAD | Sell | RITE AID CORP | $2,047,000 | -90.8% | 481,567 | -82.1% | 0.10% | -89.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,024,000 | -2.8% | 13,000 | -16.1% | 0.10% | +14.5% |
| PFE | PFIZER INC | $2,018,000 | +5.3% | 59,000 | 0.0% | 0.09% | +23.7% | |
| CME | CME GROUP INC | $2,020,000 | +3.0% | 17,000 | 0.0% | 0.09% | +20.5% | |
| WMB | Buy | WILLIAMS COS INC DEL | $1,955,000 | +129.2% | 66,067 | +141.3% | 0.09% | +167.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,930,000 | – | 18,606 | +100.0% | 0.09% | – |
| AMGN | Sell | AMGEN INC | $1,887,000 | -19.3% | 11,500 | -28.1% | 0.09% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,886,000 | +18.0% | 23,000 | +29.9% | 0.09% | +37.5% |
| RDC | New | ROWAN COMPANIES PLC | $1,828,000 | – | 117,337 | +100.0% | 0.08% | – |
| SOLARCITY CORPnote 1.625%11/0 | $1,788,000 | +5.7% | 2,000,000 | 0.0% | 0.08% | +25.4% | ||
| BIDU | Sell | BAIDU INCspon adr rep a | $1,799,000 | -18.2% | 10,429 | -22.0% | 0.08% | -4.5% |
| STMP | New | STAMPS COM INC | $1,753,000 | – | 14,808 | +100.0% | 0.08% | – |
| CELG | CELGENE CORP | $1,742,000 | +7.5% | 14,000 | 0.0% | 0.08% | +24.6% | |
| FTK | New | FLOTEK INDS INC DEL | $1,708,000 | – | 133,554 | +100.0% | 0.08% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,708,000 | – | 52,540 | +100.0% | 0.08% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,709,000 | +11.6% | 2,500,000 | 0.0% | 0.08% | +31.1% | ||
| SHPG | Sell | SHIRE PLCsponsored adr | $1,712,000 | +1.9% | 9,826 | -0.4% | 0.08% | +19.4% |
| CSTM | New | CONSTELLIUM NVcl a | $1,646,000 | – | 253,232 | +100.0% | 0.08% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,653,000 | -69.9% | 72,470 | -72.4% | 0.08% | -64.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,608,000 | -25.4% | 7,000 | -22.2% | 0.08% | -12.8% |
| DOV | New | DOVER CORP | $1,607,000 | – | 20,000 | +100.0% | 0.08% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $1,609,000 | – | 30,000 | +100.0% | 0.08% | – |
| RSPP | New | RSP PERMIAN INC | $1,593,000 | – | 38,461 | +100.0% | 0.07% | – |
| ESV | New | ENSCO PLC | $1,547,000 | – | 172,835 | +100.0% | 0.07% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,549,000 | -84.0% | 98,075 | -74.2% | 0.07% | -81.4% |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $1,548,000 | – | 150,394 | +100.0% | 0.07% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $1,482,000 | – | 200,000 | +100.0% | 0.07% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,459,000 | – | 32,133 | +100.0% | 0.07% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,424,000 | – | 46,307 | +100.0% | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,443,000 | – | 15,642 | +100.0% | 0.07% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,436,000 | – | 69,697 | +100.0% | 0.07% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $1,417,000 | -26.5% | 384,065 | -0.3% | 0.07% | -14.3% |
| MTDR | New | MATADOR RES CO | $1,360,000 | – | 57,167 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $1,379,000 | – | 29,615 | +100.0% | 0.06% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,363,000 | +0.2% | 22,677 | +2.9% | 0.06% | +18.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,346,000 | -59.7% | 68,030 | -40.8% | 0.06% | -52.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,289,000 | +32.2% | 17,528 | +16.9% | 0.06% | +53.8% |
| LMOS | New | LUMOS NETWORKS CORP | $1,289,000 | – | 72,800 | +100.0% | 0.06% | – |
| INVN | New | INVENSENSE INC | $1,263,000 | – | 100,000 | +100.0% | 0.06% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $1,245,000 | -25.6% | 53,616 | +1.9% | 0.06% | -13.4% |
| INTEL CORPsdcv 12/1 | $1,221,000 | +0.4% | 900,000 | 0.0% | 0.06% | +16.3% | ||
| CCL | New | CARNIVAL CORPcall | $1,149,000 | – | 19,500 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INCcl b | $1,136,000 | -94.8% | 20,369 | -95.3% | 0.05% | -94.0% |
| CEMEX SAB DE CVnote 3.720% 3/1 | $1,126,000 | +5.4% | 1,000,000 | 0.0% | 0.05% | +23.3% | ||
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $1,119,000 | -0.5% | 1,000,000 | 0.0% | 0.05% | +15.6% | ||
| GG | New | GOLDCORP INC NEW | $1,090,000 | – | 74,721 | +100.0% | 0.05% | – |
| LEU | CENTRUS ENERGY CORPcl a | $1,090,000 | -5.1% | 180,083 | 0.0% | 0.05% | +10.9% | |
| AMC | New | AMC ENTMT HLDGS INC | $1,081,000 | – | 34,373 | +100.0% | 0.05% | – |
| WBT | New | WELBILT INC | $1,060,000 | – | 53,976 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INC | $1,064,000 | – | 21,658 | +100.0% | 0.05% | – |
| TSLA | Sell | TESLA INC | $1,058,000 | -15.2% | 3,800 | -35.0% | 0.05% | -2.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,021,000 | -7.8% | 74,200 | -23.3% | 0.05% | +9.1% |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $1,017,000 | +2.1% | 1,135,000 | 0.0% | 0.05% | +20.0% | ||
| CMCM | New | CHEETAH MOBILE INCadr | $1,027,000 | – | 95,636 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INCcall | $1,020,000 | – | 5,000 | +100.0% | 0.05% | – |
| GIG | New | GIGPEAK INC | $1,007,000 | – | 326,797 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,002,000 | – | 18,633 | +100.0% | 0.05% | – |
| ARCH | Sell | ARCH COAL INCcl a | $994,000 | -65.8% | 14,413 | -61.3% | 0.05% | -60.3% |
| FL | New | FOOT LOCKER INC | $988,000 | – | 13,208 | +100.0% | 0.05% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $952,000 | -38.3% | 62,365 | -43.9% | 0.04% | -29.0% |
| DB | New | DEUTSCHE BANK AGcall | $951,000 | – | 55,400 | +100.0% | 0.04% | – |
| DY | New | DYCOM INDS INC | $944,000 | – | 10,151 | +100.0% | 0.04% | – |
| FNSR | New | FINISAR CORP | $923,000 | – | 33,767 | +100.0% | 0.04% | – |
| CCJ | Sell | CAMECO CORP | $915,000 | -73.7% | 82,677 | -75.1% | 0.04% | -69.1% |
| EXP | New | EAGLE MATERIALS INC | $926,000 | – | 9,538 | +100.0% | 0.04% | – |
| AYA | Sell | AMAYA INC | $925,000 | -81.5% | 54,647 | -84.5% | 0.04% | -78.4% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $849,000 | -78.5% | 48,960 | -75.4% | 0.04% | -74.5% |
| BIIB | New | BIOGEN INC | $832,000 | – | 3,043 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $808,000 | – | 29,435 | +100.0% | 0.04% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $795,000 | -87.7% | 19,056 | -86.5% | 0.04% | -85.7% |
| DHT | Buy | DHT HOLDINGS INC | $779,000 | +70.5% | 174,193 | +57.7% | 0.04% | +100.0% |
| JCPNQ | Sell | PENNEY J C INC | $742,000 | -85.5% | 120,429 | -80.5% | 0.04% | -82.8% |
| SAEX | SAEXPLORATION HLDGS INC | $747,000 | -18.3% | 125,273 | 0.0% | 0.04% | -2.8% | |
| EWBC | New | EAST WEST BANCORP INC | $727,000 | – | 14,091 | +100.0% | 0.03% | – |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $720,000 | +2.9% | 1,000,000 | 0.0% | 0.03% | +21.4% | |
| GPS | New | GAP INC DELcall | $729,000 | – | 30,000 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $722,000 | – | 25,000 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $720,000 | – | 12,428 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $706,000 | – | 16,933 | +100.0% | 0.03% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $707,000 | +31.7% | 458,889 | +32.5% | 0.03% | +57.1% |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $705,000 | +61.0% | 250,000 | 0.0% | 0.03% | +94.1% | |
| JWN | New | NORDSTROM INCcall | $699,000 | – | 15,000 | +100.0% | 0.03% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $688,000 | -35.9% | 201,817 | -39.5% | 0.03% | -25.6% |
| TSRO | New | TESARO INC | $686,000 | – | 4,457 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINL GROUP | $683,000 | – | 3,668 | +100.0% | 0.03% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $660,000 | – | 165,027 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $658,000 | – | 5,000 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $653,000 | -65.7% | 10,479 | -68.3% | 0.03% | -59.2% |
| SVA | Buy | SINOVAC BIOTECH LTD | $661,000 | +352.7% | 115,446 | +366.7% | 0.03% | +416.7% |
| TMUS | New | T MOBILE US INC | $644,000 | – | 9,969 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $641,000 | – | 4,793 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HLDGS INC | $645,000 | – | 12,604 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $620,000 | – | 6,499 | +100.0% | 0.03% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $627,000 | – | 39,522 | +100.0% | 0.03% | – |
| XRA | New | EXETER RES CORP | $610,000 | – | 353,700 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $604,000 | – | 20,387 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORPcall | $597,000 | – | 15,000 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $574,000 | – | 2,869 | +100.0% | 0.03% | – |
| CAL | New | CALERES INC | $560,000 | – | 21,193 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION | $558,000 | – | 13,283 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $566,000 | – | 4,667 | +100.0% | 0.03% | – |
| HDS | New | HD SUPPLY HLDGS INC | $541,000 | – | 13,165 | +100.0% | 0.02% | – |
| JELD | New | JELD-WEN HLDG INC | $537,000 | – | 16,355 | +100.0% | 0.02% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $506,000 | – | 597,187 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $518,000 | – | 6,055 | +100.0% | 0.02% | – |
| METC | New | RAMACO RES INC | $488,000 | – | 50,428 | +100.0% | 0.02% | – |
| STLD | Sell | STEEL DYNAMICS INC | $494,000 | -43.5% | 14,203 | -42.2% | 0.02% | -34.3% |
| TELL | New | TELLURIAN INC NEW | $471,000 | – | 40,222 | +100.0% | 0.02% | – |
| IIVI | New | II VI INC | $456,000 | – | 12,654 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $432,000 | – | 205 | +100.0% | 0.02% | – |
| REN | New | RESOLUTE ENERGY CORP | $430,000 | – | 10,654 | +100.0% | 0.02% | – |
| PVAC | New | PENN VA CORP NEW | $424,000 | – | 9,366 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $435,000 | – | 37,314 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $435,000 | – | 1,828 | +100.0% | 0.02% | – |
| HKRSQ | New | HALCON RES CORP | $402,000 | – | 52,184 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $402,000 | – | 9,310 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $413,000 | – | 2,500 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $388,000 | – | 3,303 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcall | $338,000 | – | 15,000 | +100.0% | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $333,000 | – | 18,021 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $349,000 | – | 9,402 | +100.0% | 0.02% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $342,000 | -3.4% | 2,328,084 | 0.0% | 0.02% | +14.3% | |
| NSU | Sell | NEVSUN RES LTD | $346,000 | -64.8% | 135,095 | -57.5% | 0.02% | -59.0% |
| FNB | New | FNB CORP PA | $318,000 | – | 21,415 | +100.0% | 0.02% | – |
| PVTB | New | PRIVATEBANCORP INC | $312,000 | – | 5,260 | +100.0% | 0.02% | – |
| FRAC | New | KEANE GROUP INC | $312,000 | – | 21,848 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $324,000 | – | 4,645 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $313,000 | – | 6,255 | +100.0% | 0.02% | – |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $295,000 | -13.7% | 155,356 | 0.0% | 0.01% | 0.0% | |
| STM | New | STMICROELECTRONICS N Vny registry | $308,000 | – | 19,938 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $281,000 | – | 7,300 | +100.0% | 0.01% | – |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $280,000 | +19.1% | 500,000 | 0.0% | 0.01% | +44.4% | |
| VIAV | New | VIAVI SOLUTIONS INC | $268,000 | – | 25,020 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $247,000 | – | 1,620 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $255,000 | – | 11,780 | +100.0% | 0.01% | – |
| SGY | New | STONE ENERGY CORP | $262,000 | – | 11,977 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $251,000 | – | 1,985 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $266,000 | – | 4,978 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INC | $247,000 | – | 4,740 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP | $256,000 | – | 4,975 | +100.0% | 0.01% | – |
| AKAOQ | New | ACHAOGEN INC | $254,000 | – | 10,075 | +100.0% | 0.01% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $226,000 | – | 27,387 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $238,000 | – | 1,155 | +100.0% | 0.01% | – |
| PLYAW | New | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $230,000 | – | 300,000 | +100.0% | 0.01% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $246,000 | – | 18,828 | +100.0% | 0.01% | – |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $235,000 | -30.3% | 4,750 | 0.0% | 0.01% | -15.4% | |
| ATRS | New | ANTARES PHARMA INC | $242,000 | – | 85,363 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $226,000 | – | 13,315 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $227,000 | – | 18,940 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $225,000 | – | 8,835 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $238,000 | – | 18,270 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $244,000 | – | 6,891 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $235,000 | – | 2,415 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $241,000 | – | 7,320 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $224,000 | – | 4,225 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $221,000 | – | 3,755 | +100.0% | 0.01% | – |
| REVG | New | REV GROUP INC | $211,000 | – | 7,656 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $213,000 | – | 3,601 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $216,000 | – | 3,015 | +100.0% | 0.01% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $211,000 | -23.3% | 129,317 | -0.2% | 0.01% | -9.1% |
| ISBC | New | INVESTORS BANCORP INC NEW | $186,000 | – | 12,963 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $184,000 | – | 38,332 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $202,000 | – | 6,208 | +100.0% | 0.01% | – |
| CDZI | New | CADIZ INC | $191,000 | – | 12,688 | +100.0% | 0.01% | – |
| INAP | New | INTERNAP CORP | $191,000 | – | 51,294 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $200,000 | – | 15,983 | +100.0% | 0.01% | – |
| SSRI | SILVER STD RES INC | $175,000 | +19.0% | 16,500 | 0.0% | 0.01% | +33.3% | |
| NXEO | New | NEXEO SOLUTIONS INC | $171,000 | – | 19,283 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $167,000 | – | 11,710 | +100.0% | 0.01% | – |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $163,000 | -78.4% | 13,133 | -74.5% | 0.01% | -73.3% |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $180,000 | +11.8% | 65,300 | 0.0% | 0.01% | +33.3% | |
| IVAC | New | INTEVAC INC | $151,000 | – | 12,097 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $144,000 | – | 21,753 | +100.0% | 0.01% | – |
| DSKEW | New | DASEKE INC*w exp 03/31/202 | $140,000 | – | 125,000 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $148,000 | – | 1,585 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $141,000 | – | 1,264 | +100.0% | 0.01% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $145,000 | – | 15,178 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORPcl a | $122,000 | – | 20,395 | +100.0% | 0.01% | – |
| ITI | New | ITERIS INC | $125,000 | – | 22,938 | +100.0% | 0.01% | – |
| DS | New | DRIVE SHACK INC | $139,000 | – | 33,548 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $138,000 | – | 20,395 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $118,000 | – | 83,280 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $131,000 | – | 14,133 | +100.0% | 0.01% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $122,000 | – | 15,187 | +100.0% | 0.01% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $130,000 | – | 69,261 | +100.0% | 0.01% | – |
| AXTI | New | AXT INC | $122,000 | – | 20,965 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $128,000 | – | 12,267 | +100.0% | 0.01% | – |
| REPH | New | RECRO PHARMA INC | $116,000 | – | 13,284 | +100.0% | 0.01% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $97,000 | – | 34,960 | +100.0% | 0.01% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $104,000 | – | 14,568 | +100.0% | 0.01% | – |
| GV | New | GOLDFIELD CORP | $109,000 | – | 19,025 | +100.0% | 0.01% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $104,000 | – | 13,041 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $104,000 | – | 22,640 | +100.0% | 0.01% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $112,000 | – | 13,818 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $83,000 | – | 37,530 | +100.0% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $92,000 | +17.9% | 231,138 | 0.0% | 0.00% | +33.3% | |
| RCM | New | R1 RCM INC | $89,000 | – | 28,706 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $94,000 | – | 20,754 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $87,000 | – | 50,556 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $75,000 | – | 3,760 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $80,000 | – | 14,512 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $94,000 | – | 15,361 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $59,000 | – | 2,480 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $71,000 | – | 11,082 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $59,000 | – | 3,684 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $68,000 | – | 27,140 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $67,000 | – | 25,882 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $71,000 | – | 32,893 | +100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $62,000 | -66.7% | 12,423 | -67.6% | 0.00% | -57.1% |
| AREXQ | New | APPROACH RESOURCES INC | $43,000 | – | 16,951 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $33,000 | – | 15,897 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $49,000 | – | 13,472 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $34,000 | – | 21,700 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $27,000 | -99.8% | 557 | -99.8% | 0.00% | -99.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,000 | – | 497 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $24,000 | – | 987 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $15,000 | – | 165 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $22,000 | -99.9% | 455 | -99.9% | 0.00% | -99.9% |
| BHI | Sell | BAKER HUGHES INC | $26,000 | -98.4% | 428 | -98.3% | 0.00% | -98.5% |
| DELTW | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $12,000 | +9.1% | 200,000 | 0.0% | 0.00% | – | |
| ABT | New | ABBOTT LABS | $7,000 | – | 162 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -807,994 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| JRJRQ | Exit | JRJR33 INC | $0 | – | -136,896 | -100.0% | -0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -44,241 | -100.0% | -0.01% | – |
| PACEW | Exit | PACE HLDGS CORP*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -7,237 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,031 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,339 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -26,666 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -27,000 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,643 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -18,717 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,042 | -100.0% | -0.01% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -23,267 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -22,276 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,076 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -29,987 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,305 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,904 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -10,799 | -100.0% | -0.02% | – |
| SNMP | Exit | SANCHEZ PRODTN PARTNER | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -31,492 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -6,726 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -13,157 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,793 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -9,579 | -100.0% | -0.02% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -85,331 | -100.0% | -0.02% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/9999 | $0 | – | -63,812 | -100.0% | -0.03% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -19,853 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -56,348 | -100.0% | -0.03% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -16,303 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -55,879 | -100.0% | -0.03% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -18,697 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,296 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -33,378 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -20,433 | -100.0% | -0.03% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -39,634 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,430 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,002 | -100.0% | -0.03% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -108,233 | -100.0% | -0.03% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -357,834 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -189,139 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -22,276 | -100.0% | -0.04% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -84,127 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -32,363 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -21,242 | -100.0% | -0.04% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -125,000 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,111 | -100.0% | -0.05% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -77,528 | -100.0% | -0.05% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -15,308 | -100.0% | -0.05% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -127,300 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -62,874 | -100.0% | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -53,878 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -53,086 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -37,689 | -100.0% | -0.06% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -16,820 | -100.0% | -0.06% | – |
| RACE | Exit | FERRARI N V | $0 | – | -27,159 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -27,987 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -39,699 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -47,570 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -29,512 | -100.0% | -0.07% | – |
| SINA | Exit | SINA CORPord | $0 | – | -29,600 | -100.0% | -0.07% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -66,900 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,426 | -100.0% | -0.08% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -100,973 | -100.0% | -0.08% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -17,151 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,714 | -100.0% | -0.08% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -95,954 | -100.0% | -0.08% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -232,361 | -100.0% | -0.08% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -141,286 | -100.0% | -0.09% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -60,000 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -200,000 | -100.0% | -0.09% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -58,149 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -41,477 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -21,600 | -100.0% | -0.11% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -251,299 | -100.0% | -0.11% | – |
| SND | Exit | SMART SAND INC | $0 | – | -164,571 | -100.0% | -0.11% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -209,692 | -100.0% | -0.11% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -90,600 | -100.0% | -0.11% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -46,499 | -100.0% | -0.12% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -97,700 | -100.0% | -0.12% | – |
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -300,000 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -39,633 | -100.0% | -0.12% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -45,755 | -100.0% | -0.13% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -125,000 | -100.0% | -0.13% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -3,500,000 | -100.0% | -0.13% | – | |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -3,500,000 | -100.0% | -0.13% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -651,293 | -100.0% | -0.13% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -50,074 | -100.0% | -0.13% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -179,660 | -100.0% | -0.14% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -113,609 | -100.0% | -0.14% | – |
| Exit | RESOURCE CAP CORPnote 6.000%12/0 | $0 | – | -3,725,000 | -100.0% | -0.14% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -103,743 | -100.0% | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -250,000 | -100.0% | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -75,000 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -128,867 | -100.0% | -0.16% | – |
| Exit | TRINA SOLAR LIMITEDnote 4.000%10/1 | $0 | – | -4,500,000 | -100.0% | -0.17% | – | |
| IOC | Exit | INTEROIL CORP | $0 | – | -89,600 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -200,000 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -42,637 | -100.0% | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -20,000 | -100.0% | -0.19% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -96,149 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -67,935 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -50,000 | -100.0% | -0.21% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -131,500 | -100.0% | -0.22% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -7,500,000 | -100.0% | -0.23% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -84,408 | -100.0% | -0.23% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -264,516 | -100.0% | -0.24% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -113,267 | -100.0% | -0.24% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -140,000 | -100.0% | -0.25% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -106,180 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -9,900 | -100.0% | -0.30% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -164,487 | -100.0% | -0.33% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -209,268 | -100.0% | -0.36% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -83,798 | -100.0% | -0.37% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -5,975,000 | -100.0% | -0.38% | – | |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.38% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -428,950 | -100.0% | -0.40% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -7,500,000 | -100.0% | -0.43% | – | |
| Exit | GREEN PLAINS INCnote 3.250%10/0 | $0 | – | -7,500,000 | -100.0% | -0.43% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -356,138 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -207,547 | -100.0% | -0.54% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -763,974 | -100.0% | -0.58% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -500,000 | -100.0% | -0.61% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -916,035 | -100.0% | -0.63% | – |
| Exit | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $0 | – | -16,500,000 | -100.0% | -0.63% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -214,625 | -100.0% | -0.65% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -151,606 | -100.0% | -0.72% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -367,500 | -100.0% | -0.74% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -1,541,556 | -100.0% | -0.92% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -178,530 | -100.0% | -0.96% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -363,561 | -100.0% | -1.16% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -858,468 | -100.0% | -1.22% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,739,768 | -100.0% | -1.31% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -700,000 | -100.0% | -3.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,250,000 | -100.0% | -11.15% | – |
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 2017-05-15
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.