$16.2 Billion is the total value of Calamos Advisors LLC's 760 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $796,810,000 | +0.7% | 6,355,367 | -0.1% | 4.92% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $280,500,000 | +21.9% | 6,353,332 | +12.3% | 1.73% | +20.1% |
| ANTX | New | ANTHEM INC SERIES B UNITconvertible preferred | $266,128,000 | – | 5,030,770 | +100.0% | 1.64% | – |
| FB | Buy | FACEBOOK INC | $249,438,000 | +16.2% | 2,908,390 | +11.4% | 1.54% | +14.5% |
| GOOGL | Sell | GOOGLE INC - CLASS A | $246,038,000 | -6.2% | 455,592 | -3.7% | 1.52% | -7.5% |
| AGNPRA | New | ALLERGAN PLCconvertible preferred | $233,822,000 | – | 224,272 | +100.0% | 1.44% | – |
| WFC | Sell | WELLS FARGO & COMPANY | $228,548,000 | -1.4% | 4,063,805 | -4.6% | 1.41% | -2.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $226,987,000 | +8.2% | 3,349,869 | -3.2% | 1.40% | +6.6% |
| Buy | LIBERTY (TWX & TWC)convertible security | $211,727,000 | +18.7% | 132,279,000 | +3.9% | 1.31% | +17.0% | |
| HD | Sell | HOME DEPOT | $198,335,000 | -3.1% | 1,784,708 | -0.9% | 1.22% | -4.4% |
| DIS | Buy | DISNEY WALT CO | $190,920,000 | +13.7% | 1,672,683 | +4.5% | 1.18% | +12.0% |
| Buy | SALESFORCE.COM INCconvertible security | $188,679,000 | +1.6% | 155,728,000 | +0.5% | 1.16% | +0.1% | |
| MA | Buy | MASTERCARD INC | $180,408,000 | +12.4% | 1,929,906 | +3.9% | 1.11% | +10.7% |
| SBUX | Buy | STARBUCKS CORP | $170,902,000 | +7.9% | 3,187,586 | +90.5% | 1.06% | +6.3% |
| Buy | NVIDIA CORPconvertible security | $159,413,000 | +2.1% | 138,569,000 | +4.6% | 0.98% | +0.6% | |
| C | Sell | CITIGROUP INC | $148,486,000 | -21.6% | 2,688,011 | -26.8% | 0.92% | -22.7% |
| CERN | Sell | CERNER CORP | $137,342,000 | -15.9% | 1,988,737 | -10.8% | 0.85% | -17.2% |
| GE | Buy | GENERAL ELECTRIC CO | $132,505,000 | +37.4% | 4,987,007 | +28.3% | 0.82% | +35.4% |
| NKE | Buy | NIKE INC-B | $131,563,000 | +11.3% | 1,217,949 | +3.3% | 0.81% | +9.7% |
| Sell | SANDISK CORPconvertible security | $130,964,000 | -15.5% | 134,816,000 | -12.6% | 0.81% | -16.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $128,271,000 | -6.5% | 1,316,137 | -3.5% | 0.79% | -7.9% |
| BIIB | Buy | BIOGEN INC | $125,215,000 | +41.4% | 309,983 | +47.8% | 0.77% | +39.3% |
| CELG | Buy | CELGENE CORP | $123,206,000 | +1.8% | 1,064,553 | +1.4% | 0.76% | +0.3% |
| SLB | Sell | SCHLUMBERGER LTD | $117,222,000 | -4.3% | 1,360,046 | -7.4% | 0.72% | -5.7% |
| AMZN | Buy | AMAZON.COM INC | $116,658,000 | +21.7% | 268,742 | +4.3% | 0.72% | +20.0% |
| UTXPRA | Sell | UTD TECHS CORPconvertible preferred | $115,627,000 | -9.5% | 2,017,921 | -2.8% | 0.71% | -10.9% |
| Buy | TESLA MOTORS INCconvertible security | $115,401,000 | +25.2% | 117,568,000 | +7.8% | 0.71% | +23.4% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $112,460,000 | +13.5% | 2,733,584 | -0.4% | 0.70% | +11.9% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $110,451,000 | -0.1% | 95,930 | +1.0% | 0.68% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $109,519,000 | -4.1% | 1,316,330 | -2.0% | 0.68% | -5.6% |
| SYK | Sell | STRYKER CORP | $105,101,000 | +3.1% | 1,099,723 | -0.5% | 0.65% | +1.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $99,952,000 | +6.3% | 1,183,710 | +6.6% | 0.62% | +4.8% |
| Buy | YAHOO! INCconvertible security | $98,534,000 | +13.5% | 95,870,000 | +19.6% | 0.61% | +11.9% | |
| New | ILLUMINA INCconvertible security | $96,600,000 | – | 82,509,000 | +100.0% | 0.60% | – | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $95,425,000 | -7.4% | 873,614 | -0.4% | 0.59% | -8.8% |
| MRK | Buy | MERCK & CO | $94,855,000 | +50.3% | 1,666,163 | +51.7% | 0.59% | +48.0% |
| Buy | PRICELINE.COM INCconvertible security | $94,536,000 | +220.9% | 84,640,000 | +228.2% | 0.58% | +215.7% | |
| PFE | Sell | PFIZER INC | $94,321,000 | -5.3% | 2,813,040 | -1.7% | 0.58% | -6.6% |
| ETN | Sell | EATON CORP PLC | $93,536,000 | -1.1% | 1,385,928 | -0.4% | 0.58% | -2.5% |
| CMCSA | Sell | COMCAST CORP- CL A | $93,523,000 | +3.0% | 1,555,082 | -3.3% | 0.58% | +1.6% |
| Sell | PRICELINE.COM INCconvertible security | $92,425,000 | -39.3% | 69,438,000 | -38.7% | 0.57% | -40.1% | |
| UPS | Sell | UNITED PARCEL SERVICE | $90,400,000 | -3.1% | 932,825 | -3.0% | 0.56% | -4.6% |
| Sell | INTEL CORPconvertible security | $86,105,000 | -4.1% | 56,734,000 | -0.1% | 0.53% | -5.5% | |
| AMTPRA | Buy | AMER TOWER CORPconvertible preferred | $84,114,000 | +0.7% | 818,977 | +1.4% | 0.52% | -0.8% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPconvertible preferred | $82,430,000 | +4.1% | 798,736 | +5.7% | 0.51% | +2.6% |
| KO | Sell | COCA-COLA CO | $82,455,000 | -27.9% | 2,101,844 | -25.4% | 0.51% | -28.9% |
| NEEPRP | Buy | NEXTERA ENERGY INCconvertible preferred | $82,137,000 | +9.0% | 1,535,270 | +13.6% | 0.51% | +7.4% |
| BA | Sell | BOEING CO | $81,693,000 | -8.1% | 588,906 | -0.6% | 0.50% | -9.3% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $81,110,000 | +26.3% | 669,110 | +31.3% | 0.50% | +24.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $77,514,000 | -8.7% | 416,965 | -0.3% | 0.48% | -10.0% |
| Sell | SERVICENOW INCconvertible security | $76,038,000 | -19.4% | 64,724,000 | -15.7% | 0.47% | -20.5% | |
| AIG | Sell | AMER INTL GROUP | $75,006,000 | +11.4% | 1,213,302 | -1.3% | 0.46% | +9.7% |
| Sell | GILEAD SCIENCE "D" TRN-2LOTMINconvertible security | $73,929,000 | +12.7% | 14,333,400 | -5.9% | 0.46% | +11.2% | |
| Buy | JARDEN CORPconvertible security | $73,718,000 | +8.6% | 63,060,000 | +10.3% | 0.46% | +7.1% | |
| DG | Buy | DOLLAR GENERAL | $72,333,000 | +10.1% | 930,447 | +6.7% | 0.45% | +8.5% |
| PG | Sell | PROCTER & GAMBLE CO | $71,707,000 | -6.3% | 916,497 | -1.9% | 0.44% | -7.7% |
| CSX | Buy | CSX CORPORATION | $71,438,000 | +2044.6% | 2,187,994 | +2075.4% | 0.44% | +2000.0% |
| BX | Sell | BLACKSTONE GROUP LP | $69,549,000 | -2.0% | 1,701,720 | -6.7% | 0.43% | -3.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $69,651,000 | +0.8% | 1,472,530 | -0.4% | 0.43% | -0.7% |
| TYFDL | Buy | TYSON FOODS Aconvertible preferred | $69,500,000 | +16.4% | 1,349,243 | +9.6% | 0.43% | +14.7% |
| ACN | Sell | ACCENTURE PLC | $69,378,000 | +2.7% | 716,866 | -0.6% | 0.43% | +1.2% |
| ACHC | Buy | ACADIA HEALTHCARE | $69,239,000 | +90.3% | 883,941 | +73.9% | 0.43% | +87.7% |
| CVX | Sell | CHEVRONTEXACO CORP | $67,192,000 | -9.9% | 696,509 | -1.9% | 0.42% | -11.1% |
| Sell | ON SEMICONDUCTOR CORPconvertible security | $67,013,000 | -25.5% | 53,916,000 | -22.9% | 0.41% | -26.6% | |
| Buy | CEPHEID INCconvertible security | $66,766,000 | +10.6% | 57,852,000 | +6.5% | 0.41% | +9.0% | |
| EOG | Sell | EOG RESOURCES INC | $65,481,000 | -27.7% | 747,926 | -24.2% | 0.40% | -28.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $65,340,000 | -14.7% | 3,399,593 | +0.1% | 0.40% | -15.8% |
| WFCPRL | Buy | WELLS FARGO & COMPANY(WACHOVIAconvertible preferred | $64,674,000 | +1.9% | 55,042 | +6.1% | 0.40% | +0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $64,642,000 | +66.2% | 552,122 | +39.3% | 0.40% | +63.5% |
| TMUSP | Buy | T-MOBILE US INCconvertible preferred | $64,069,000 | +31.7% | 949,172 | +14.4% | 0.40% | +29.8% |
| LKQ | Buy | LKQ CORP | $63,468,000 | +33.2% | 2,098,464 | +12.6% | 0.39% | +31.1% |
| RAI | New | REYNOLDS AMERICAN INC | $63,393,000 | – | 849,091 | +100.0% | 0.39% | – |
| Sell | ARES CAPITAL CORPconvertible security | $63,486,000 | -5.9% | 61,753,000 | -4.3% | 0.39% | -7.3% | |
| EXCU | Sell | EXELON CORPconvertible preferred | $63,228,000 | -8.0% | 1,393,924 | -1.3% | 0.39% | -9.3% |
| TMUS | New | T-MOBILE US INC | $62,784,000 | – | 1,619,404 | +100.0% | 0.39% | – |
| Sell | ELECTRONIC ARTS INCconvertible security | $62,831,000 | -1.9% | 30,045,000 | -13.0% | 0.39% | -3.2% | |
| COST | Sell | COSTCO WHOLESALE CORP | $61,989,000 | -35.5% | 458,971 | -27.7% | 0.38% | -36.5% |
| BRCM | Buy | BROADCOM CORP-A | $61,883,000 | +201.6% | 1,201,853 | +153.6% | 0.38% | +196.1% |
| Buy | ARES CAPITAL CORPconvertible security | $61,278,000 | +7.5% | 59,909,000 | +8.9% | 0.38% | +5.9% | |
| SWNC | Buy | SOUTHWESTERN ENERGY COconvertible preferred | $60,268,000 | +51.0% | 1,220,730 | +54.1% | 0.37% | +48.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $58,414,000 | -3.6% | 1,274,857 | -0.1% | 0.36% | -5.0% |
| SPY | New | SPDR TRUST SERIES 1 | $58,233,000 | – | 282,891 | +100.0% | 0.36% | – |
| Buy | LIBERTY MEDIA CORPORATIONconvertible security | $57,608,000 | +8.4% | 60,739,000 | +14.6% | 0.36% | +6.9% | |
| SWU | Sell | STANLEY BLACK & DECKER INCconvertible preferred | $57,313,000 | -0.6% | 395,262 | -8.0% | 0.35% | -1.9% |
| DCUC | Buy | DOMINION RESOURCES INC VAconvertible preferred | $56,878,000 | +4.9% | 1,217,946 | +8.8% | 0.35% | +3.2% |
| Buy | BIOMARIN PHARMACEUTICAL INCconvertible security | $56,644,000 | +16.5% | 35,415,000 | +10.3% | 0.35% | +14.8% | |
| DAL | Sell | DELTA AIR LINES INC | $56,365,000 | -27.8% | 1,372,067 | -21.0% | 0.35% | -28.8% |
| Buy | HOLOGIC INCconvertible security | $55,211,000 | +36.2% | 32,958,000 | +19.8% | 0.34% | +34.3% | |
| MET | Sell | METLIFE INC | $55,007,000 | -32.0% | 982,451 | -38.6% | 0.34% | -32.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $54,879,000 | -29.8% | 898,336 | -28.3% | 0.34% | -30.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $54,755,000 | +32.0% | 380,298 | +16.5% | 0.34% | +30.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $54,799,000 | -6.5% | 493,993 | -1.2% | 0.34% | -7.9% |
| CPHD | Buy | CEPHEID INC | $54,183,000 | +9.2% | 886,067 | +1.6% | 0.34% | +7.7% |
| ZTS | New | ZOETIS | $53,024,000 | – | 1,099,618 | +100.0% | 0.33% | – |
| ROK | Sell | ROCKWELL AUTOMTN | $52,906,000 | +7.3% | 424,470 | -0.1% | 0.33% | +5.8% |
| Sell | JARDEN CORPconvertible security | $52,134,000 | -6.9% | 37,322,000 | -5.2% | 0.32% | -8.3% | |
| STT | Sell | STATE STREET CORP | $52,160,000 | +0.7% | 677,407 | -3.9% | 0.32% | -0.9% |
| PVH | Buy | PVH CORP | $51,272,000 | +15.3% | 445,066 | +6.6% | 0.32% | +13.6% |
| SABR | Buy | SABRE CORP | $51,140,000 | +28.9% | 2,148,742 | +31.6% | 0.32% | +26.9% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $50,416,000 | +2.6% | 1,079,108 | -0.1% | 0.31% | +1.0% |
| BIDU | Sell | BAIDU INC-ADR | $49,572,000 | -5.0% | 249,005 | -0.6% | 0.31% | -6.4% |
| Sell | LAM RESEARCH CORPconvertible security | $47,880,000 | -6.6% | 36,040,000 | -15.4% | 0.30% | -7.8% | |
| ILMN | Sell | ILLUMINA INC | $47,913,000 | -3.5% | 219,424 | -18.0% | 0.30% | -4.8% |
| CRM | Sell | SALESFORCE.COM INC | $47,524,000 | +4.2% | 682,518 | -0.0% | 0.29% | +2.8% |
| FEYE | Buy | FIREEYE | $47,200,000 | +81.6% | 965,047 | +45.7% | 0.29% | +79.1% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible preferred | $47,067,000 | -0.4% | 42,327 | +3.7% | 0.29% | -1.7% |
| PEP | Sell | PEPSICO INC | $46,915,000 | -4.7% | 502,626 | -2.3% | 0.29% | -5.8% |
| Sell | SYNCHRONOSS TECHNOLOGIES INCconvertible security | $46,765,000 | -6.9% | 41,597,000 | -3.8% | 0.29% | -8.3% | |
| UNP | Sell | UNION PACIFIC CORP | $45,863,000 | -27.0% | 480,897 | -17.0% | 0.28% | -28.2% |
| Buy | STANDARD PACIFIC CORPconvertible security | $45,671,000 | +6.5% | 37,303,000 | +7.8% | 0.28% | +4.8% | |
| T | Sell | AT&T INC | $44,071,000 | +4.8% | 1,240,738 | -3.6% | 0.27% | +3.0% |
| ORCL | Sell | ORACLE CORP | $43,884,000 | -8.4% | 1,088,928 | -1.9% | 0.27% | -9.7% |
| SAVE | Sell | SPIRIT AIRLINES INC | $43,862,000 | -19.9% | 706,306 | -0.2% | 0.27% | -21.0% |
| GPORQ | New | GULFPORT ENGY | $43,772,000 | – | 1,087,495 | +100.0% | 0.27% | – |
| WBC | Buy | WABCO HOLDINGS INC | $43,376,000 | +22.5% | 350,599 | +21.7% | 0.27% | +20.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $43,185,000 | +4.9% | 555,289 | -1.5% | 0.27% | +3.5% |
| QCOM | Sell | QUALCOMM INC | $43,173,000 | -11.1% | 689,332 | -1.5% | 0.27% | -12.2% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $43,167,000 | +5.5% | 1,093,387 | +2.5% | 0.27% | +4.3% |
| DECK | Sell | DECKERS OUTDOOR | $43,081,000 | -6.4% | 598,590 | -5.3% | 0.27% | -8.0% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPconvertible preferred | $42,865,000 | – | 429,083 | +100.0% | 0.26% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $42,810,000 | -17.9% | 1,315,422 | -14.7% | 0.26% | -19.3% |
| Buy | MGIC INVESTMENT CORPconvertible security | $42,371,000 | +31.4% | 25,307,000 | +15.5% | 0.26% | +29.7% | |
| Sell | SEACOR HOLDINGS INCconvertible security | $42,425,000 | -1.2% | 41,387,000 | -1.0% | 0.26% | -2.6% | |
| Sell | DEPOMED INCconvertible security | $42,480,000 | -4.2% | 33,071,000 | -1.1% | 0.26% | -5.8% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $42,185,000 | -1.5% | 526,200 | -7.5% | 0.26% | -3.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $41,899,000 | +19663.7% | 534,296 | +22831.2% | 0.26% | +25800.0% |
| TROW | Sell | T ROWE PRICE | $41,358,000 | -21.4% | 532,069 | -18.1% | 0.26% | -22.7% |
| Sell | WORKDAY INC - TRANCHE 1convertible security | $40,952,000 | -7.6% | 36,213,000 | -1.6% | 0.25% | -9.0% | |
| PAY | Buy | VERIFONE SYSTEMS INC | $40,172,000 | +1.6% | 1,182,910 | +4.3% | 0.25% | 0.0% |
| SWH | Buy | STANLEY BLACK & DECKER INCconvertible preferred | $39,113,000 | +12.6% | 327,995 | +10.8% | 0.24% | +11.0% |
| Sell | SANDISK CORPconvertible security | $38,816,000 | -5.2% | 30,000,000 | -0.2% | 0.24% | -6.6% | |
| SHPG | Buy | SHIRE PLC | $38,850,000 | +25.9% | 160,877 | +24.7% | 0.24% | +24.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $38,903,000 | +28.6% | 236,720 | +33.0% | 0.24% | +26.3% |
| Buy | ACORDA THERAPEUTICS INCconvertible security | $38,293,000 | +4.4% | 37,870,000 | +5.3% | 0.24% | +3.0% | |
| WHR | New | WHIRLPOOL CORP | $38,086,000 | – | 220,085 | +100.0% | 0.24% | – |
| Buy | INTEGRA LIFESCIconvertible security | $37,544,000 | +15.0% | 30,870,000 | +8.9% | 0.23% | +13.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $37,620,000 | -1.8% | 237,157 | -0.3% | 0.23% | -3.3% |
| EVR | Buy | EVERCORE PARTNERS INC | $36,833,000 | +32.6% | 682,595 | +26.9% | 0.23% | +30.5% |
| LNKD | Sell | LINKEDIN CORPORATION | $36,651,000 | -50.7% | 177,375 | -40.4% | 0.23% | -51.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON | $35,877,000 | -4.0% | 1,421,419 | +10.1% | 0.22% | -5.1% |
| LLY | Sell | ELI LILLY & CO | $35,617,000 | +11.2% | 426,605 | -3.2% | 0.22% | +9.5% |
| DHI | Buy | D R HORTON INC | $35,315,000 | +4.9% | 1,290,754 | +9.2% | 0.22% | +3.3% |
| AMSGP | Buy | AMSURG CORPconvertible preferred | $34,673,000 | +37.3% | 248,641 | +22.6% | 0.21% | +35.4% |
| Buy | SUNPOWER CORPconvertible security | $34,483,000 | +7.7% | 26,744,000 | +17.1% | 0.21% | +6.0% | |
| HCNPRI | Buy | HEALTH CR REITconvertible preferred | $34,368,000 | -5.1% | 578,195 | +7.3% | 0.21% | -6.6% |
| Buy | STARWOOD PROPERTY TRUST INCconvertible security | $34,091,000 | +13.0% | 33,044,000 | +21.0% | 0.21% | +11.6% | |
| GOOG | Sell | GOOGLE INC - CLASS C | $33,946,000 | -60.0% | 65,217 | -57.9% | 0.21% | -60.5% |
| Sell | MENTOR GRAPHICSconvertible security | $33,824,000 | +0.8% | 25,058,000 | -6.3% | 0.21% | -0.5% | |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES NVconvertible preferred | $33,835,000 | – | 264,988 | +100.0% | 0.21% | – |
| New | ILLUMINA INCconvertible security | $33,635,000 | – | 27,265,000 | +100.0% | 0.21% | – | |
| WYPRA | Buy | WEYERHAEUSER COconvertible preferred | $33,712,000 | +10.0% | 648,315 | +15.8% | 0.21% | +8.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $33,572,000 | -2.8% | 426,635 | +1.1% | 0.21% | -4.2% |
| APC | Sell | ANADARKO PETROLEUM | $32,749,000 | -6.6% | 419,535 | -0.9% | 0.20% | -8.2% |
| HON | Buy | HONEYWELL INTL | $32,414,000 | +75.5% | 317,873 | +79.5% | 0.20% | +72.4% |
| Buy | TAKE-TWO INTERACTIVE SOFTWAREconvertible security | $32,032,000 | +152.8% | 21,517,000 | +139.1% | 0.20% | +150.6% | |
| VZ | Sell | VERIZON COMM | $32,064,000 | -6.1% | 687,921 | -2.0% | 0.20% | -7.5% |
| BP | BP PLC -ADR | $31,968,000 | +2.2% | 800,000 | 0.0% | 0.20% | +0.5% | |
| DOW | Sell | DOW CHEMICAL CO | $31,605,000 | +5.1% | 617,643 | -1.4% | 0.20% | +3.7% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $31,593,000 | -35.7% | 852,702 | -41.1% | 0.20% | -36.7% |
| Sell | VERINT SYSTEMSconvertible security | $31,493,000 | -10.7% | 27,743,000 | -8.0% | 0.20% | -11.8% | |
| WEN | Sell | WENDY'S CO/THE | $31,389,000 | +3.4% | 2,782,688 | -0.1% | 0.19% | +2.1% |
| Buy | MEDIDATA SOLUTIONS INCconvertible security | $31,301,000 | +13.0% | 26,432,000 | +8.0% | 0.19% | +10.9% | |
| Buy | RTI INTL METALSconvertible security | $30,853,000 | +6.2% | 28,327,000 | +12.3% | 0.19% | +4.9% | |
| Buy | NUVASIVE INCconvertible security | $30,842,000 | +208.3% | 24,283,000 | +203.5% | 0.19% | +201.6% | |
| BRKB | Sell | BERKSHIRE HTH-B | $30,373,000 | -10.2% | 223,153 | -4.8% | 0.19% | -11.3% |
| ALL | Sell | ALLSTATE CORP | $30,350,000 | -9.8% | 467,854 | -1.1% | 0.19% | -11.4% |
| Buy | MOLINA HEALTHCARE INCconvertible security | $29,897,000 | +24.2% | 22,562,000 | +21.4% | 0.18% | +22.5% | |
| BAC | Sell | BANK OF AMER CP | $29,811,000 | +8.1% | 1,751,511 | -2.2% | 0.18% | +6.4% |
| New | CITRIX SYSTEMS INCconvertible security | $29,484,000 | – | 27,862,000 | +100.0% | 0.18% | – | |
| CSGP | New | COSTAR GRP INC | $29,147,000 | – | 144,821 | +100.0% | 0.18% | – |
| Buy | TAKE-TWO INTERconvertible security | $29,128,000 | +23.5% | 21,040,000 | +17.3% | 0.18% | +21.6% | |
| PWR | Buy | QUANTA SERVICES INC | $29,011,000 | +265.7% | 1,006,643 | +262.0% | 0.18% | +258.0% |
| AXP | Sell | AMER EXPRESS CO. | $28,057,000 | -1.5% | 361,000 | -1.0% | 0.17% | -2.8% |
| Buy | EMERGENT BIOSOLUTIONS INCconvertible security | $27,809,000 | +16.5% | 22,299,000 | +8.7% | 0.17% | +14.7% | |
| OZM | OCH-ZIFF CAPITAL MANAGEMENT | $27,531,000 | -3.3% | 2,252,983 | 0.0% | 0.17% | -5.0% | |
| NEEPRO | Sell | NEXTERA ENERGY INCconvertible preferred | $27,140,000 | -13.3% | 439,798 | -8.1% | 0.17% | -14.3% |
| Buy | AIR LEASEconvertible security | $27,235,000 | +0.7% | 20,390,000 | +9.1% | 0.17% | -1.2% | |
| BEAV | Sell | B/E AEROSPACE INC | $25,910,000 | -13.9% | 471,943 | -0.2% | 0.16% | -15.3% |
| AMAG PHARMACEUTICALS INCconvertible security | $25,924,000 | +25.2% | 10,000,000 | 0.0% | 0.16% | +23.1% | ||
| Buy | ILLUMINA INCconvertible security | $25,610,000 | +188.4% | 9,818,900 | +145.1% | 0.16% | +182.1% | |
| Sell | MICRON TECH - ***MAKE WHOLE***convertible security | $25,030,000 | -20.9% | 27,579,000 | -3.4% | 0.16% | -21.7% | |
| Buy | HOLOGIC INCconvertible security | $25,020,000 | +12.1% | 18,888,000 | +4.9% | 0.16% | +10.7% | |
| Sell | SPIRIT REALTY CAPITAL INCconvertible security | $24,990,000 | -8.1% | 26,601,000 | -2.4% | 0.15% | -9.4% | |
| Buy | FINISAR CORPconvertible security | $24,520,000 | +16.0% | 25,342,000 | +22.7% | 0.15% | +14.4% | |
| BLMN | Buy | BLOOMIN' BRANDS | $24,460,000 | -0.8% | 1,145,646 | +13.1% | 0.15% | -2.6% |
| V | Sell | VISA INC | $24,237,000 | -2.2% | 360,934 | -4.8% | 0.15% | -3.2% |
| Buy | TOLL BROTHERS FINANCE CORP.convertible security | $23,566,000 | +7.9% | 22,589,000 | +9.3% | 0.15% | +6.6% | |
| Sell | S & P 500 INDEXput | $23,407,000 | +553.1% | 6,533 | -18.7% | 0.14% | +559.1% | |
| Buy | CTRIP.COM INTL LTDconvertible security | $22,901,000 | +46.2% | 20,000,000 | +33.3% | 0.14% | +43.9% | |
| Buy | NOVELLUS SYSTEMS INCconvertible security | $22,160,000 | +84.8% | 9,320,000 | +59.2% | 0.14% | +82.7% | |
| MCD | Sell | MCDONALD'S CORP | $21,807,000 | -4.7% | 229,382 | -2.3% | 0.14% | -5.6% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $21,595,000 | +50.7% | 661,419 | +40.5% | 0.13% | +47.8% |
| Sell | JARDEN CORPconvertible security | $21,244,000 | -2.6% | 12,659,000 | -0.5% | 0.13% | -4.4% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $20,919,000 | +555.2% | 157,366 | +525.8% | 0.13% | +545.0% |
| SUNEDISON INCconvertible security | $20,952,000 | +21.9% | 10,000,000 | 0.0% | 0.13% | +19.4% | ||
| New | ECHO GLOBAL LOGISTICS INCconvertible security | $20,601,000 | – | 18,992,000 | +100.0% | 0.13% | – | |
| Sell | MOLINA HEALTHCARE INCconvertible security | $20,572,000 | +2.3% | 11,606,000 | -2.6% | 0.13% | +0.8% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $20,368,000 | +5.5% | 419,184 | -1.5% | 0.13% | +4.1% |
| INTC | Sell | INTEL CORP | $19,487,000 | -7.4% | 640,719 | -4.8% | 0.12% | -9.1% |
| IAC | Buy | IAC INTERACTIVECORP | $19,200,000 | +19.6% | 241,024 | +1.3% | 0.12% | +17.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,109,000 | +2890.5% | 108,528 | +2833.2% | 0.12% | +2850.0% |
| VIPSHOP HOLDINGS LTDconvertible security | $19,074,000 | -18.0% | 15,000,000 | 0.0% | 0.12% | -19.2% | ||
| AAPRB | New | ALCOA INCconvertible preferred | $18,784,000 | – | 475,190 | +100.0% | 0.12% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $18,689,000 | +410.5% | 103,384 | +389.4% | 0.12% | +400.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION | $18,225,000 | +197.7% | 706,387 | +191.6% | 0.11% | +197.4% |
| RYLAND GRP INCconvertible security | $18,212,000 | -4.2% | 12,000,000 | 0.0% | 0.11% | -5.9% | ||
| CEMEX SA (TRANCHE B) $100K MINconvertible security | $17,739,000 | +0.1% | 15,000,000 | 0.0% | 0.11% | -0.9% | ||
| LBTYA | New | LIBERTY GLOBAL PLC | $17,733,000 | – | 327,965 | +100.0% | 0.11% | – |
| F | Sell | FORD MOTOR CO | $17,607,000 | -8.9% | 1,173,019 | -2.1% | 0.11% | -9.9% |
| Buy | GREENBRIER COMPANIES ($2K MIN)convertible security | $17,254,000 | +11.4% | 13,764,000 | +35.0% | 0.11% | +10.3% | |
| MICRON TECHNOLOGY (SERIES F)convertible security | $17,042,000 | -27.6% | 9,475,000 | 0.0% | 0.10% | -29.1% | ||
| FRC | FIRST REPUBLIC BANK/SAN FRAN | $16,924,000 | +10.4% | 268,500 | 0.0% | 0.10% | +9.4% | |
| GWRU | Sell | GENESEE & WYOMING INCconvertible preferred | $16,801,000 | -41.1% | 165,936 | -25.7% | 0.10% | -41.9% |
| WMT | Sell | WAL-MART STORES INC | $16,807,000 | -17.4% | 236,947 | -4.3% | 0.10% | -18.8% |
| CVS | Sell | CVS HEALTH CORP | $16,738,000 | -2.0% | 159,593 | -3.6% | 0.10% | -3.7% |
| INFINERA CORPconvertible security | $16,566,000 | +5.8% | 9,500,000 | 0.0% | 0.10% | +4.1% | ||
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $16,568,000 | -4.0% | 101,858 | -5.3% | 0.10% | -5.6% |
| MAN | Buy | MANPOWERGROUP INC | $16,188,000 | +15.2% | 181,119 | +11.1% | 0.10% | +13.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $15,994,000 | +44.2% | 302,178 | +43.3% | 0.10% | +41.4% |
| MDT | Sell | MEDTRONIC PLC | $15,848,000 | -32.7% | 213,874 | -29.2% | 0.10% | -33.8% |
| ABBV | Sell | ABBVIE | $15,469,000 | +9.2% | 230,234 | -4.9% | 0.10% | +7.9% |
| Buy | INCYTE GENOMICSconvertible security | $15,276,000 | +135.8% | 7,335,000 | +109.6% | 0.09% | +129.3% | |
| New | HOMEAWAY INCconvertible security | $15,247,000 | – | 15,900,000 | +100.0% | 0.09% | – | |
| CHESAPEAKE ENERGY(+ WARRANTS)convertible security | $15,085,000 | -3.8% | 17,270,000 | 0.0% | 0.09% | -5.1% | ||
| NOK | NOKIA CP - ADR | $15,070,000 | -9.6% | 2,200,000 | 0.0% | 0.09% | -11.4% | |
| CMI | Sell | CUMMINS INC | $15,085,000 | -77.3% | 114,989 | -76.1% | 0.09% | -77.7% |
| MEDICINES COconvertible security | $14,961,000 | +0.8% | 12,500,000 | 0.0% | 0.09% | -1.1% | ||
| JDS UNIPHASE CORPconvertible security | $14,663,000 | -5.4% | 15,000,000 | 0.0% | 0.09% | -6.2% | ||
| AGN | New | ALLERGAN PLC | $14,693,000 | – | 48,418 | +100.0% | 0.09% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $14,786,000 | -4.9% | 538,456 | -4.7% | 0.09% | -6.2% |
| YANDEX NVconvertible security | $14,357,000 | +4.8% | 16,601,000 | 0.0% | 0.09% | +3.5% | ||
| INTERDGTL COMMSconvertible security | $14,489,000 | +3.0% | 13,000,000 | 0.0% | 0.09% | +1.1% | ||
| SHUTTERFLY INCconvertible security | $14,155,000 | +2.2% | 14,000,000 | 0.0% | 0.09% | 0.0% | ||
| CCL | Sell | CARNIVAL CORP | $13,892,000 | +2.1% | 281,274 | -1.1% | 0.09% | +1.2% |
| MAS | Sell | MASCO CORP | $13,779,000 | -0.8% | 516,647 | -0.7% | 0.08% | -2.3% |
| AMGN | Sell | AMGEN INC | $13,645,000 | -8.4% | 88,882 | -4.6% | 0.08% | -9.7% |
| TJX | Sell | TJX COMPANIES INC | $13,434,000 | -6.4% | 203,024 | -1.0% | 0.08% | -7.8% |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $13,056,000 | +4.0% | 8,398,000 | -1.2% | 0.08% | +2.5% | |
| MO | Sell | ALTRIA GROUP INC | $12,929,000 | -7.2% | 264,338 | -5.1% | 0.08% | -8.0% |
| VRNT | VERINT SYSTEMS | $13,003,000 | -1.9% | 214,065 | 0.0% | 0.08% | -3.6% | |
| PROOFPOINTconvertible security | $12,697,000 | +5.7% | 7,500,000 | 0.0% | 0.08% | +4.0% | ||
| BROOKDALE SENIOR LIVING INCconvertible security | $12,469,000 | -5.9% | 9,500,000 | 0.0% | 0.08% | -7.2% | ||
| MERITAGE CORPconvertible security | $12,391,000 | -1.0% | 11,635,000 | 0.0% | 0.08% | -1.3% | ||
| LOW | Sell | LOWE'S COMPANIES | $12,364,000 | -14.8% | 184,613 | -5.3% | 0.08% | -16.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $12,312,000 | +134.2% | 175,665 | +121.1% | 0.08% | +130.3% |
| Sell | CORNERSTONE ONDEMAND INCconvertible security | $12,161,000 | +1.7% | 12,010,000 | -2.2% | 0.08% | 0.0% | |
| IPRA | Sell | INTELSATconvertible preferred | $12,040,000 | -28.7% | 419,800 | -13.4% | 0.07% | -30.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,686,000 | -1.1% | 95,788 | -4.1% | 0.07% | -2.7% |
| CRZO | Buy | CARRIZO OIL&GAS | $11,305,000 | +30.7% | 229,595 | +31.8% | 0.07% | +29.6% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $11,339,000 | -4.4% | 100,008 | +6.0% | 0.07% | -5.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $11,112,000 | +2.8% | 192,857 | +0.6% | 0.07% | +1.5% |
| PRAA | Buy | PRA GROUP INC | $11,230,000 | +64.6% | 180,225 | +43.5% | 0.07% | +60.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $10,790,000 | -0.2% | 257,077 | -4.3% | 0.07% | -1.5% |
| New | LIVE NATION ENTERTAINMENT INCconvertible security | $10,769,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| Sell | TEVA PHARMACEUTICAL IND LTDconvertible security | $10,672,000 | -27.4% | 7,609,000 | -23.2% | 0.07% | -28.3% | |
| GS | Sell | GOLDMAN SACHS | $10,679,000 | +5.6% | 51,149 | -4.9% | 0.07% | +4.8% |
| COP | Sell | CONOCOPHILLIPS | $10,459,000 | -5.1% | 170,320 | -3.8% | 0.06% | -5.8% |
| TWC | Buy | TIME WARNER CABLE | $10,283,000 | +217.3% | 57,713 | +166.9% | 0.06% | +220.0% |
| CYH | Sell | COMMUNTY HEALTH SYSTEMS INC | $10,377,000 | +18.5% | 164,790 | -1.6% | 0.06% | +16.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,318,000 | +44.1% | 136,885 | +46.9% | 0.06% | +42.2% |
| STE | Buy | STERIS CORP | $10,377,000 | +10.7% | 161,035 | +20.7% | 0.06% | +8.5% |
| VNTV | Sell | VANTIV INC | $10,229,000 | +1.1% | 267,847 | -0.2% | 0.06% | 0.0% |
| Sell | INCYTE GENOMICSconvertible security | $10,061,000 | +10.6% | 4,916,000 | -1.5% | 0.06% | +8.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,982,000 | -8.6% | 76,930 | -5.3% | 0.06% | -8.8% |
| Buy | AMTRUST FIN SVCS (MAKE WHOLE)convertible security | $9,912,000 | +126.2% | 10,121,000 | +109.9% | 0.06% | +125.9% | |
| DUK | Sell | DUKE ENERGY CORP | $9,919,000 | -12.3% | 140,458 | -4.7% | 0.06% | -14.1% |
| ANTM | Sell | ANTHEM INC | $9,952,000 | +5.6% | 60,633 | -0.7% | 0.06% | +3.4% |
| New | ATLAS AIR WORLDWIDE HLDGS INCconvertible security | $9,781,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $9,684,000 | -2.9% | 68,347 | -7.0% | 0.06% | -3.2% |
| SPNC | Buy | SPECTRANETICS CP | $9,789,000 | -2.1% | 425,410 | +47.9% | 0.06% | -4.8% |
| FIG | Buy | FORTRESS INVESTMENT GROUP | $9,652,000 | +81.9% | 1,322,216 | +101.0% | 0.06% | +81.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $9,786,000 | -7.4% | 147,062 | -10.3% | 0.06% | -9.1% |
| MON | Sell | MONSANTO CO -NEW | $9,509,000 | -10.3% | 89,212 | -5.3% | 0.06% | -10.6% |
| Sell | NEWPARK RESOURCESconvertible security | $9,327,000 | -6.5% | 8,838,000 | -0.7% | 0.06% | -7.9% | |
| DGI | Buy | DIGITALGLOBE INC | $9,454,000 | +11.1% | 340,185 | +36.2% | 0.06% | +9.4% |
| JLL | Buy | JONES LANG LASALLE INC | $9,222,000 | +2588.6% | 53,930 | +2576.4% | 0.06% | +2750.0% |
| Buy | BROADSOFT INCconvertible security | $9,307,000 | +16.0% | 8,750,000 | +16.7% | 0.06% | +14.0% | |
| VEEV | Buy | VEEVA SYSTEMS | $9,185,000 | +27.9% | 327,694 | +16.5% | 0.06% | +26.7% |
| Sell | INVENSENSEconvertible security | $9,246,000 | -75.3% | 9,197,000 | -75.9% | 0.06% | -75.7% | |
| RAMBUS INCconvertible security | $9,280,000 | +8.9% | 7,000,000 | 0.0% | 0.06% | +7.5% | ||
| BID | Sell | SOTHEBYS HOLDINGS INC - CL A | $8,999,000 | +2.4% | 198,925 | -4.4% | 0.06% | +1.8% |
| Sell | XILINX INCconvertible security | $9,069,000 | -11.2% | 5,871,000 | -15.0% | 0.06% | -12.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $9,136,000 | -2.8% | 102,725 | -5.2% | 0.06% | -5.1% |
| SPWR | Buy | SUNPOWER CORP | $8,841,000 | -7.1% | 311,205 | +2.4% | 0.06% | -8.3% |
| CARDTRONICS INCconvertible security | $8,691,000 | -0.3% | 8,800,000 | 0.0% | 0.05% | -1.8% | ||
| FDX | Buy | FEDEX CORP | $8,640,000 | +32.8% | 50,706 | +29.0% | 0.05% | +29.3% |
| BOTTOMLINE TECHconvertible security | $8,569,000 | +0.0% | 7,750,000 | 0.0% | 0.05% | -1.9% | ||
| Buy | TESLA MOTORS INCconvertible security | $8,607,000 | +13.8% | 8,750,000 | +1.6% | 0.05% | +12.8% | |
| NAVISTAR INTLconvertible security | $8,538,000 | -4.2% | 10,000,000 | 0.0% | 0.05% | -5.4% | ||
| New | NAVISTAR INTLconvertible security | $8,614,000 | – | 10,000,000 | +100.0% | 0.05% | – | |
| A309PS | Sell | DIRECTV | $8,570,000 | +3.2% | 92,355 | -5.3% | 0.05% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $8,602,000 | -10.0% | 87,747 | -4.4% | 0.05% | -11.7% |
| RIO | RIO TINTO PLC -ADR | $8,654,000 | -0.5% | 210,000 | 0.0% | 0.05% | -1.9% | |
| DEALERTRACK HOLDINGS INCconvertible security | $8,442,000 | +42.1% | 5,000,000 | 0.0% | 0.05% | +40.5% | ||
| MDVN | New | MEDIVATION INC | $8,357,000 | – | 73,175 | +100.0% | 0.05% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $8,443,000 | +5.6% | 96,465 | -3.1% | 0.05% | +4.0% |
| SPECTRANETICSconvertible security | $8,243,000 | -20.3% | 8,000,000 | 0.0% | 0.05% | -21.5% | ||
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $8,321,000 | -62.3% | 148,483 | -63.7% | 0.05% | -63.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $8,152,000 | +95.0% | 102,475 | +100.9% | 0.05% | +92.3% |
| TWX | Sell | TIME WARNER INC | $8,104,000 | -1.5% | 92,715 | -4.9% | 0.05% | -3.8% |
| MMM | Sell | 3M CO | $8,065,000 | -11.5% | 52,270 | -5.3% | 0.05% | -12.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $8,028,000 | -20.2% | 128,471 | -0.1% | 0.05% | -20.6% |
| POL | POLYONE CORP | $8,108,000 | +4.9% | 207,000 | 0.0% | 0.05% | +4.2% | |
| USB | Sell | US BANCORP | $8,100,000 | -32.0% | 186,630 | -31.6% | 0.05% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,161,000 | -55.5% | 211,523 | -52.1% | 0.05% | -56.5% |
| ISIS | Buy | ISIS PHARMACEUT | $7,951,000 | +180.5% | 138,160 | +210.3% | 0.05% | +172.2% |
| Sell | HELIX ENERGY SOLUTIONS GROUPconvertible security | $7,930,000 | -5.0% | 8,283,000 | -0.9% | 0.05% | -5.8% | |
| EMC | Sell | EMC CORP-MASS | $7,986,000 | -4.1% | 302,596 | -7.1% | 0.05% | -5.8% |
| ABT | Sell | ABBOTT LABORATORIES | $7,958,000 | -1.1% | 162,136 | -6.7% | 0.05% | -2.0% |
| PSX | Sell | PHILLIPS 66 | $7,954,000 | +1.1% | 98,735 | -1.4% | 0.05% | 0.0% |
| THRM | GENTHERM INC | $7,788,000 | +8.7% | 141,835 | 0.0% | 0.05% | +6.7% | |
| DWRE | New | DEMANDWARE | $7,783,000 | – | 109,500 | +100.0% | 0.05% | – |
| Buy | ARES CAPITAL CORPconvertible security | $7,775,000 | +133.3% | 7,615,000 | +138.0% | 0.05% | +128.6% | |
| New | MICRON TECHNOLOGY INC - TR Bconvertible security | $7,742,000 | – | 3,850,000 | +100.0% | 0.05% | – | |
| Buy | MYLAN LABORATORIES (CASH CONV)convertible security | $7,580,000 | +41.6% | 1,493,000 | +24.1% | 0.05% | +38.2% | |
| HPQ | Sell | HEWLETT-PACKARD CO. | $7,575,000 | -8.4% | 252,416 | -4.9% | 0.05% | -9.6% |
| AET | Sell | AETNA INC | $7,539,000 | +13.5% | 59,148 | -5.1% | 0.05% | +11.9% |
| BAP | Buy | CREDICORP LTD | $7,477,000 | +10.7% | 53,825 | +12.1% | 0.05% | +9.5% |
| SO | Sell | SOUTHN COMPANY | $7,481,000 | -10.1% | 178,548 | -5.0% | 0.05% | -11.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $7,281,000 | -16.3% | 42,083 | -5.3% | 0.04% | -18.2% |
| BC | Sell | BRUNSWICK CORPORATION | $7,329,000 | -28.7% | 144,111 | -27.9% | 0.04% | -29.7% |
| WALTER INVESTMENT MANAGEMENTconvertible security | $7,235,000 | +4.9% | 8,735,000 | 0.0% | 0.04% | +4.7% | ||
| AMCX | Sell | AMC NETWORKS INC | $7,243,000 | +2.6% | 88,490 | -4.0% | 0.04% | +2.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $7,295,000 | -79.7% | 141,631 | -77.5% | 0.04% | -80.1% |
| GM | Sell | GENERAL MOTORS CO | $7,195,000 | -14.3% | 215,874 | -3.5% | 0.04% | -17.0% |
| PODD | Sell | INSULET CORP | $7,170,000 | -75.2% | 231,411 | -73.3% | 0.04% | -75.7% |
| ENCORE CAPITAL GROUP INCconvertible security | $7,103,000 | +1.8% | 5,000,000 | 0.0% | 0.04% | 0.0% | ||
| YUM | Buy | YUM! BRANDS INC | $6,967,000 | +340.1% | 77,340 | +284.5% | 0.04% | +330.0% |
| DE | Sell | DEERE & CO | $6,727,000 | +4.8% | 69,315 | -5.3% | 0.04% | +5.0% |
| CANADIAN SOLAR INCconvertible security | $6,881,000 | -5.0% | 7,000,000 | 0.0% | 0.04% | -6.7% | ||
| Sell | OLD REPUBLIC INTL CORPconvertible security | $6,715,000 | -32.5% | 5,664,000 | -32.5% | 0.04% | -33.9% | |
| DD | Sell | DUPONT DE NEMOUR & CO | $6,634,000 | -12.6% | 103,743 | -2.3% | 0.04% | -14.6% |
| EBAY | Sell | EBAY INC | $6,576,000 | -92.7% | 109,171 | -93.0% | 0.04% | -92.7% |
| HTH | HILLTOP HOLDINGS INC | $6,566,000 | +23.9% | 272,549 | 0.0% | 0.04% | +24.2% | |
| VLO | Sell | VALERO ENERGY | $6,507,000 | -6.7% | 103,941 | -5.1% | 0.04% | -9.1% |
| CI | Sell | CIGNA CORP | $6,479,000 | -6.2% | 39,996 | -25.0% | 0.04% | -7.0% |
| CAM | Buy | CAMERON INTL CORP | $6,391,000 | +18.3% | 122,040 | +1.9% | 0.04% | +14.7% |
| KMI | Sell | KINDER MORGAN INC | $6,372,000 | -12.5% | 165,976 | -4.1% | 0.04% | -15.2% |
| Sell | DANAHER CORP(COPA LYONS)convertible security | $6,108,000 | -29.2% | 2,458,000 | -29.8% | 0.04% | -29.6% | |
| ICONIX BRAND GROUP INCconvertible security | $6,136,000 | -14.3% | 6,000,000 | 0.0% | 0.04% | -15.6% | ||
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $6,228,000 | +4.1% | 70,797 | -6.7% | 0.04% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,218,000 | +36.6% | 73,074 | +28.0% | 0.04% | +31.0% |
| SFS | Buy | SMART & FINAL STORES | $5,967,000 | +1138.0% | 333,919 | +1118.7% | 0.04% | +1133.3% |
| HP | Buy | HELMERICH & PAYNE INC | $5,994,000 | +775.0% | 85,120 | +746.4% | 0.04% | +825.0% |
| PHOTRONICS INCconvertible security | $5,802,000 | -0.7% | 5,500,000 | 0.0% | 0.04% | -2.7% | ||
| PFPT | Buy | PROOFPOINT | $5,903,000 | +721.0% | 92,720 | +663.4% | 0.04% | +620.0% |
| MS | Sell | MORGAN STANLEY | $5,841,000 | +3.3% | 150,590 | -4.9% | 0.04% | +2.9% |
| TTM TECHNOLOGIES INCconvertible security | $5,840,000 | +6.8% | 5,000,000 | 0.0% | 0.04% | +5.9% | ||
| CAT | Sell | CATERPILLAR INC | $5,738,000 | +0.7% | 67,653 | -5.0% | 0.04% | -2.8% |
| Buy | INTEL CORPconvertible security | $5,594,000 | +5.1% | 4,650,000 | +8.9% | 0.04% | +6.1% | |
| MYL | Sell | MYLAN NV | $5,742,000 | -3.8% | 84,604 | -15.9% | 0.04% | -5.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,718,000 | -2.5% | 59,782 | -4.9% | 0.04% | -5.4% |
| Sell | STONE ENERGY CPconvertible security | $5,651,000 | -30.8% | 6,156,000 | -31.7% | 0.04% | -31.4% | |
| ADM | Sell | ARCHER DANIELS MIDLAND | $5,440,000 | -3.7% | 112,823 | -5.3% | 0.03% | -2.9% |
| DHR | Sell | DANAHER CORP | $5,510,000 | -4.3% | 64,375 | -5.1% | 0.03% | -5.6% |
| ITUB | ITAU UNIBANCO HOLDING SA | $5,452,000 | -1.0% | 497,920 | 0.0% | 0.03% | -2.9% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $5,313,000 | +11.6% | 51,319 | -5.3% | 0.03% | +10.0% |
| ENERGY XXI BERMUDAconvertible security | $5,302,000 | -20.1% | 22,500,000 | 0.0% | 0.03% | -21.4% | ||
| FORESTAR GROUP INCconvertible security | $5,318,000 | -6.3% | 6,000,000 | 0.0% | 0.03% | -8.3% | ||
| DEV DIVERFD RLTconvertible security | $5,406,000 | -14.4% | 5,000,000 | 0.0% | 0.03% | -17.5% | ||
| MPC | Buy | MARATHON PETROLEUM | $5,120,000 | -2.9% | 97,872 | +90.1% | 0.03% | -3.0% |
| AIRM | Buy | AIR METHODS CORP | $5,202,000 | -10.8% | 125,830 | +0.5% | 0.03% | -13.5% |
| DVN | Sell | DEVON ENERGY CORPORATION | $5,169,000 | -5.0% | 86,895 | -3.7% | 0.03% | -5.9% |
| ALLSCRIPTS HEALTHCARE SOLUTIONconvertible security | $5,154,000 | +4.9% | 5,000,000 | 0.0% | 0.03% | +3.2% | ||
| LQ | Sell | LA QUINTA HOLDINGS INC | $4,969,000 | -64.1% | 217,468 | -62.8% | 0.03% | -64.4% |
| STARWOOD PROPERTY TRUST INCconvertible security | $5,046,000 | -3.4% | 5,000,000 | 0.0% | 0.03% | -6.1% | ||
| FISV | Sell | FISERV INC | $5,094,000 | -1.3% | 61,505 | -5.3% | 0.03% | -3.1% |
| KR | Sell | KROGER CO | $5,093,000 | -9.9% | 70,232 | -4.7% | 0.03% | -11.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,094,000 | -7.5% | 59,825 | -5.3% | 0.03% | -11.4% |
| QUIDEL CORPconvertible security | $4,982,000 | -8.4% | 5,000,000 | 0.0% | 0.03% | -8.8% | ||
| LUV | Buy | SOUTHWEST AIRLINES | $4,817,000 | -16.6% | 145,579 | +11.6% | 0.03% | -16.7% |
| ENVESTNET INCconvertible security | $4,876,000 | -12.9% | 5,000,000 | 0.0% | 0.03% | -14.3% | ||
| Sell | SINA CORPconvertible security | $4,768,000 | -47.5% | 5,000,000 | -50.0% | 0.03% | -49.1% | |
| BLK | Sell | BLACKROCK INC | $4,673,000 | -10.0% | 13,506 | -4.9% | 0.03% | -12.1% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $4,697,000 | -0.2% | 213,845 | -2.5% | 0.03% | -3.3% |
| ENCORE CAPITAL GROUP INCconvertible security | $4,682,000 | -1.5% | 5,000,000 | 0.0% | 0.03% | -3.3% | ||
| CL | Sell | COLGATE-PALMOLIVE CO | $4,696,000 | -10.7% | 71,788 | -5.3% | 0.03% | -12.1% |
| Sell | INSULET CORPconvertible security | $4,649,000 | -72.4% | 4,804,000 | -71.2% | 0.03% | -72.4% | |
| BERY | Sell | BERRY PLASTICS HOLDING CORP | $4,702,000 | -76.6% | 145,112 | -73.9% | 0.03% | -77.0% |
| COWEN GROUP INCconvertible security | $4,616,000 | +16.2% | 3,500,000 | 0.0% | 0.03% | +16.0% | ||
| AMSG | Sell | AMSURG CORP | $4,486,000 | -46.8% | 64,135 | -53.2% | 0.03% | -47.2% |
| PX | Sell | PRAXAIR INC | $4,291,000 | -6.3% | 35,895 | -5.3% | 0.03% | -6.9% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $4,326,000 | -11.7% | 56,452 | +28.8% | 0.03% | -12.9% |
| NAVI | Sell | NAVIENT CORP | $4,338,000 | -62.0% | 238,242 | -57.6% | 0.03% | -62.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $4,313,000 | -2.4% | 72,835 | -5.3% | 0.03% | -3.6% |
| ICONIX BRAND GROUP INCconvertible security | $4,302,000 | -11.8% | 4,200,000 | 0.0% | 0.03% | -12.9% | ||
| BAX | Sell | BAXTER INTL INC | $4,301,000 | -3.4% | 61,505 | -5.3% | 0.03% | -3.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,236,000 | -35.7% | 21,195 | -32.5% | 0.03% | -36.6% |
| UNITED STATES STEEL CORPconvertible security | $4,156,000 | -9.0% | 3,750,000 | 0.0% | 0.03% | -10.3% | ||
| Sell | MICRON TECHNOLOGY (SERIES E)convertible security | $4,287,000 | -31.0% | 2,410,000 | -2.8% | 0.03% | -33.3% | |
| RTI INTL METALSconvertible security | $4,111,000 | -6.3% | 4,000,000 | 0.0% | 0.02% | -10.7% | ||
| M/I HOMES INCconvertible security | $4,001,000 | -1.7% | 4,000,000 | 0.0% | 0.02% | -3.8% | ||
| NSC | Sell | NORFOLK SOTHN CORP | $4,059,000 | -19.7% | 46,460 | -5.3% | 0.02% | -21.9% |
| New | CHESAPEAKE ENRG(ADDL WARRANTS)convertible security | $3,974,000 | – | 4,200,000 | +100.0% | 0.02% | – | |
| STJ | Sell | ST JUDE MEDICAL INC | $3,844,000 | -0.8% | 52,604 | -11.2% | 0.02% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCconvertible security | $3,898,000 | -5.5% | 2,037,000 | -3.2% | 0.02% | -7.7% | |
| Sell | J2 GLOBAL INCconvertible security | $3,896,000 | -1.6% | 3,346,000 | -2.3% | 0.02% | -4.0% | |
| Buy | PROSPECT CAPITAL CORPconvertible security | $3,966,000 | +2.2% | 3,920,000 | +2.9% | 0.02% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,842,000 | -9.6% | 30,755 | -5.3% | 0.02% | -11.1% |
| QLIK | New | QLIK TECHNOLOGIES INC | $3,945,000 | – | 112,847 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $3,933,000 | -7.1% | 91,306 | -5.3% | 0.02% | -11.1% |
| PPG | Buy | PPG INDUSTRIES INC | $3,758,000 | -3.7% | 32,754 | +89.3% | 0.02% | -4.2% |
| ITW | Sell | ILL TOOL WORKS INC | $3,767,000 | -10.5% | 41,035 | -5.3% | 0.02% | -11.5% |
| New | XILINX INCcall | $3,671,000 | – | 12,815 | +100.0% | 0.02% | – | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,648,000 | -14.4% | 26,658 | -5.3% | 0.02% | -14.8% |
| BABA | New | ALIBABA GROUP HOLDING LTD | $3,673,000 | – | 44,650 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $3,646,000 | -7.0% | 65,785 | -5.0% | 0.02% | -8.0% |
| D | Sell | DOMINION RESOURCES INC VA | $3,752,000 | -14.0% | 56,111 | -8.9% | 0.02% | -14.8% |
| AMT | Sell | AMERICAN TOWER REIT INC | $3,756,000 | -2.1% | 40,259 | -1.2% | 0.02% | -4.2% |
| VSI | Sell | VITAMIN SHOPPE INC | $3,796,000 | -70.4% | 101,841 | -67.3% | 0.02% | -71.6% |
| MOS | Buy | MOSAIC CO | $3,588,000 | +2.7% | 76,588 | +1.0% | 0.02% | 0.0% |
| AEP | Sell | AMER ELECTRIC POWER INC | $3,636,000 | -10.6% | 68,647 | -5.0% | 0.02% | -12.0% |
| B2GOLD CORPORATIONconvertible security | $3,573,000 | +2.5% | 4,000,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | SEACOR HOLDINGS INCconvertible security | $3,559,000 | -18.0% | 4,000,000 | -20.0% | 0.02% | -18.5% | |
| LEN | Buy | LENNAR CORP - CL A | $3,555,000 | +0.6% | 69,651 | +2.1% | 0.02% | 0.0% |
| BBT | Sell | BB&T CORPORATION | $3,516,000 | -2.1% | 87,213 | -5.3% | 0.02% | -4.3% |
| YHOO | Sell | YAHOO! INC | $3,371,000 | -37.9% | 85,806 | -29.8% | 0.02% | -38.2% |
| SPLK | SPLUNK INC | $3,377,000 | +17.6% | 48,500 | 0.0% | 0.02% | +16.7% | |
| GIS | Sell | GENERAL MILLS INC | $3,427,000 | -6.8% | 61,505 | -5.3% | 0.02% | -8.7% |
| New | MYLAN NVcall | $3,447,000 | – | 12,135 | +100.0% | 0.02% | – | |
| PRTY | New | PARTY CITY HOLDCO INC | $3,425,000 | – | 168,949 | +100.0% | 0.02% | – |
| SE | Sell | SPECTRA ENERGY CORP | $3,178,000 | -14.7% | 97,495 | -5.3% | 0.02% | -13.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,295,000 | -22.0% | 174,890 | +12.4% | 0.02% | -23.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,296,000 | -1.5% | 176,990 | +0.2% | 0.02% | -4.8% |
| RENEWABLE ENERGY GROUP INCconvertible security | $3,212,000 | +14.5% | 3,000,000 | 0.0% | 0.02% | +11.1% | ||
| KMB | Sell | KIMBERLY-CLARK CORP | $3,259,000 | -9.5% | 30,755 | -8.5% | 0.02% | -13.0% |
| PCG | Sell | P G & E CORP | $3,011,000 | -12.1% | 61,326 | -5.0% | 0.02% | -9.5% |
| CAH | Buy | CARDINAL HEALTH INC | $3,136,000 | +536.1% | 37,495 | +586.1% | 0.02% | +533.3% |
| HORSEHEAD HOLDING CORPconvertible security | $3,014,000 | -4.5% | 2,950,000 | 0.0% | 0.02% | -5.0% | ||
| EW | Sell | EDWARDS LIFESCI | $3,153,000 | -5.3% | 22,137 | -5.3% | 0.02% | -9.5% |
| EXC | Sell | EXELON CORP | $2,965,000 | -9.3% | 94,357 | -3.0% | 0.02% | -10.0% |
| BLUCORA INCconvertible security | $2,988,000 | +6.3% | 3,000,000 | 0.0% | 0.02% | 0.0% | ||
| BHI | Sell | BAKER HUGHES | $2,849,000 | -8.1% | 46,176 | -5.3% | 0.02% | -5.3% |
| NBL | Sell | NOBLE ENERGY INC | $2,844,000 | -17.4% | 66,647 | -5.3% | 0.02% | -18.2% |
| VNO | Sell | VORNADO REALTY TRUST | $2,904,000 | -19.5% | 30,594 | -5.0% | 0.02% | -21.7% |
| CBS | Sell | CBS CORP - CL B | $2,967,000 | -81.8% | 53,460 | -80.1% | 0.02% | -82.4% |
| WFM | Buy | WHOLE FOODS MARKET INC | $2,909,000 | +63.3% | 73,745 | +115.6% | 0.02% | +63.6% |
| LUMN | Sell | CENTURYLINK INC | $2,834,000 | -19.5% | 96,449 | -5.3% | 0.02% | -18.2% |
| ACE | Sell | ACE LIMITED | $2,807,000 | -13.7% | 27,611 | -5.3% | 0.02% | -15.0% |
| IVZ | Sell | INVESCO LTD | $2,677,000 | -10.6% | 71,406 | -5.3% | 0.02% | -10.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,754,000 | +7.2% | 42,850 | +373.4% | 0.02% | +6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,558,000 | -15.4% | 26,467 | -5.3% | 0.02% | -15.8% |
| EIX | Sell | EDISON INTL | $2,646,000 | -15.8% | 47,605 | -5.3% | 0.02% | -20.0% |
| Sell | WELLPOINT INCconvertible security | $2,529,000 | -98.9% | 1,150,000 | -99.0% | 0.02% | -98.9% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $2,571,000 | -4.3% | 61,844 | -3.8% | 0.02% | -5.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,565,000 | -6.9% | 31,938 | -4.4% | 0.02% | -5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,659,000 | -7.0% | 38,084 | -5.3% | 0.02% | -11.1% |
| FFIV | Sell | F5 NETWORKSINC | $2,578,000 | -0.9% | 21,423 | -5.3% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $2,662,000 | -4.9% | 51,901 | -4.7% | 0.02% | -11.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,642,000 | -14.3% | 37,645 | -5.0% | 0.02% | -15.8% |
| AZO | Sell | AUTOZONE INC | $2,532,000 | -6.2% | 3,797 | -4.0% | 0.02% | -5.9% |
| PRGO | Sell | PERRIGO CO PLC | $2,619,000 | -95.7% | 14,170 | -96.1% | 0.02% | -95.8% |
| PSA | Sell | STORAGE PROPERTIES | $2,607,000 | -11.5% | 14,142 | -5.3% | 0.02% | -11.1% |
| Sell | NETSUITE INCconvertible security | $2,613,000 | -58.9% | 2,500,000 | -59.0% | 0.02% | -60.0% | |
| Sell | LENNAR CORPcall | $2,400,000 | -46.6% | 4,120 | -51.1% | 0.02% | -46.4% | |
| MHK | Sell | MOHAWK INDS INC | $2,415,000 | -1.4% | 12,651 | -4.1% | 0.02% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,432,000 | -0.5% | 50,376 | +3.0% | 0.02% | 0.0% |
| ED | Buy | CONSOL EDISON | $2,424,000 | -1.2% | 41,884 | +4.1% | 0.02% | 0.0% |
| New | WORKDAY INC - TRANCHE 2convertible security | $2,464,000 | – | 2,100,000 | +100.0% | 0.02% | – | |
| Buy | JEFFERIES GROUP INCconvertible security | $2,352,000 | +2542.7% | 2,288,000 | +2500.0% | 0.02% | +1400.0% | |
| VIAB | Sell | VIACOM INC - CL B | $2,418,000 | -10.4% | 37,405 | -5.3% | 0.02% | -11.8% |
| STI | Sell | SUNTRUST BANKS INC | $2,458,000 | -0.9% | 57,126 | -5.3% | 0.02% | -6.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $2,458,000 | -10.9% | 62,576 | -4.9% | 0.02% | -11.8% |
| UAA | New | UNDER ARMOUR INC | $2,444,000 | – | 29,287 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $2,449,000 | -15.0% | 38,085 | -5.3% | 0.02% | -16.7% |
| Sell | BIOGEN INCcall | $2,463,000 | -27.2% | 1,078 | -8.9% | 0.02% | -28.6% | |
| APH | Sell | AMPHENOL CORP- CL A | $2,208,000 | -6.9% | 38,084 | -5.3% | 0.01% | -6.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,284,000 | -8.9% | 46,589 | -4.7% | 0.01% | -12.5% |
| AFL | Sell | AFLAC INC | $2,191,000 | -8.0% | 35,228 | -5.3% | 0.01% | -6.7% |
| TWTR | Buy | TWITTER INC | $2,192,000 | -21.7% | 60,520 | +8.3% | 0.01% | -22.2% |
| New | PROSPECT CAPITAL CORPconvertible security | $2,315,000 | – | 2,300,000 | +100.0% | 0.01% | – | |
| PNR | Sell | PENTAIR PLC | $2,291,000 | +3.5% | 33,325 | -5.3% | 0.01% | 0.0% |
| GMWSA | GENERAL MOTORS COwarrants | $2,103,000 | -14.3% | 88,470 | 0.0% | 0.01% | -13.3% | |
| FITB | Sell | FIFTH THIRD BK | $2,180,000 | +4.5% | 104,730 | -5.3% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $2,089,000 | -14.7% | 33,325 | -10.2% | 0.01% | -13.3% |
| HCN | Sell | HEALTH CR REIT | $2,105,000 | -18.5% | 32,074 | -3.9% | 0.01% | -18.8% |
| SYMC | Sell | SYMANTEC CORP | $2,109,000 | -14.3% | 90,714 | -13.8% | 0.01% | -13.3% |
| NFLX | Sell | NETFLIX INC | $2,033,000 | +49.3% | 3,094 | -5.3% | 0.01% | +44.4% |
| CB | Sell | CHUBB CORP | $2,125,000 | -10.2% | 22,336 | -4.6% | 0.01% | -13.3% |
| EQT | Sell | EQT CORP | $2,169,000 | -7.1% | 26,660 | -5.3% | 0.01% | -13.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,035,000 | -12.7% | 12,726 | -4.8% | 0.01% | -13.3% |
| FLR | Buy | FLUOR CORP-NEW | $1,872,000 | -1.3% | 35,320 | +6.4% | 0.01% | 0.0% |
| CIT | CIT GROUP INC | $1,937,000 | +3.0% | 41,671 | 0.0% | 0.01% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $1,975,000 | – | 21,964 | +100.0% | 0.01% | – |
| CHESAPEAKE ENERGY CORPconvertible security | $1,988,000 | -0.8% | 2,000,000 | 0.0% | 0.01% | -7.7% | ||
| PLD | Sell | PROLOGIS INC | $1,943,000 | -19.4% | 52,366 | -5.3% | 0.01% | -20.0% |
| New | PROSPECT CAPITAL CORPconvertible security | $1,888,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| LENS | Sell | PRESBIA PLC | $1,967,000 | -31.2% | 243,389 | -38.2% | 0.01% | -33.3% |
| COH | Sell | COACH INC | $1,895,000 | -20.9% | 54,745 | -5.3% | 0.01% | -20.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,900,000 | +144.2% | 21,800 | +133.1% | 0.01% | +140.0% |
| New | COLONY FINANCIAL INCconvertible security | $2,012,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,943,000 | -84.0% | 3,808 | -85.9% | 0.01% | -84.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,874,000 | +3.8% | 180,900 | -5.3% | 0.01% | +9.1% |
| NEM | Sell | NEWMONT MINING CORP | $1,868,000 | +1.9% | 79,975 | -5.3% | 0.01% | +9.1% |
| VTR | Sell | VENTAS INC | $1,921,000 | -19.5% | 30,944 | -5.3% | 0.01% | -20.0% |
| Sell | JNJ (ALZA CP) ZERO 7/20convertible security | $1,868,000 | -54.5% | 1,392,000 | -53.0% | 0.01% | -53.8% | |
| AMX | Sell | AMERICA MOVIL SA - ADR L | $1,843,000 | -51.8% | 86,500 | -53.7% | 0.01% | -54.2% |
| MFC | MANULIFE FINANCIAL CORP | $1,840,000 | +9.3% | 99,000 | 0.0% | 0.01% | 0.0% | |
| MRO | Buy | MARATHON OIL CP | $1,713,000 | +8.7% | 64,528 | +6.9% | 0.01% | +10.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,775,000 | -56.0% | 19,674 | -51.0% | 0.01% | -56.0% |
| Sell | LABORATORY CORP LYONS (EXCH)convertible security | $1,720,000 | -58.0% | 1,058,000 | -56.3% | 0.01% | -57.7% | |
| New | ELECTRONIC ARTS INCcall | $1,729,000 | – | 2,590 | +100.0% | 0.01% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,792,000 | -34.3% | 69,010 | -42.8% | 0.01% | -35.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,806,000 | -8.2% | 38,083 | -5.3% | 0.01% | -8.3% |
| RH | Sell | RESTORATION HARDWARE HOLDING | $1,858,000 | -95.0% | 19,035 | -94.9% | 0.01% | -95.3% |
| ROST | Buy | ROSS STORES INC | $1,851,000 | -12.7% | 38,084 | +89.3% | 0.01% | -15.4% |
| New | ILLUMINA INCcall | $1,757,000 | – | 700 | +100.0% | 0.01% | – | |
| M | Sell | MACYS INC | $1,766,000 | -14.1% | 26,182 | -17.3% | 0.01% | -15.4% |
| LC | LENDINGCLUB | $1,800,000 | -24.9% | 122,000 | 0.0% | 0.01% | -26.7% | |
| EAT | Sell | BRINKER INTL (CHILI'S) | $1,793,000 | -61.0% | 31,109 | -58.3% | 0.01% | -62.1% |
| SFM | New | SPROUTS FARMERS MARKET INC | $1,635,000 | – | 60,592 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,662,000 | -7.0% | 83,802 | -5.3% | 0.01% | -9.1% |
| FE | Sell | FIRSTENERGY CORP | $1,550,000 | -12.1% | 47,605 | -5.3% | 0.01% | -9.1% |
| KLAC | Sell | KLA-TENCOR CORP | $1,579,000 | -8.7% | 28,088 | -5.3% | 0.01% | -9.1% |
| ETR | Sell | ENTERGY CORP | $1,611,000 | -13.9% | 22,851 | -5.3% | 0.01% | -16.7% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $1,549,000 | -3.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC | $1,665,000 | +13.3% | 38,084 | -5.3% | 0.01% | +11.1% |
| PPL | Sell | PPL CORP | $1,603,000 | -16.6% | 54,405 | -4.7% | 0.01% | -16.7% |
| KMX | Sell | CARMAX INC | $1,576,000 | -9.2% | 23,802 | -5.3% | 0.01% | -9.1% |
| CMS | Sell | CMS ENERGY CORP | $1,667,000 | -13.7% | 52,366 | -5.3% | 0.01% | -16.7% |
| New | BLACKSTONE MORTGAGE TRUST INCconvertible security | $1,555,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| BCR | Sell | BARD (C.R.) INC | $1,639,000 | -79.6% | 9,600 | -80.0% | 0.01% | -80.0% |
| RHT | Sell | RED HAT INC | $1,446,000 | -5.1% | 19,041 | -5.3% | 0.01% | -10.0% |
| NYCBPRU | Sell | NEW YORK CMTY TRUST V(BONUSES)convertible preferred | $1,516,000 | -67.7% | 29,865 | -67.7% | 0.01% | -69.0% |
| XEL | Sell | XCEL ENERGY INC | $1,379,000 | -12.5% | 42,844 | -5.3% | 0.01% | -10.0% |
| ABEV | COMPANHIA DE BEBIDAS -ADR | $1,434,000 | +5.9% | 235,000 | 0.0% | 0.01% | +12.5% | |
| EXPD | Sell | EXPEDITORS INTL WASHINGTON INC | $1,383,000 | -9.4% | 29,990 | -5.3% | 0.01% | -10.0% |
| APA | Buy | APACHE CORP | $1,535,000 | +3.2% | 26,627 | +8.1% | 0.01% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $1,513,000 | -7.5% | 19,041 | -5.3% | 0.01% | -10.0% |
| DMND | New | DIAMOND FOODS INC | $1,474,000 | – | 46,985 | +100.0% | 0.01% | – |
| GMWSB | GENERAL MOTORS COwarrants | $1,420,000 | -18.3% | 88,470 | 0.0% | 0.01% | -18.2% | |
| RHI | Sell | ROBERT HALF INTL INC | $1,321,000 | -13.2% | 23,802 | -5.3% | 0.01% | -20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,353,000 | -3.0% | 19,041 | -5.3% | 0.01% | -11.1% |
| AMTD | New | TD AMERITRADE HOLDING CORP | $1,158,000 | – | 31,451 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,127,000 | -25.8% | 11,425 | -5.3% | 0.01% | -30.0% |
| ALKS | Buy | ALKERMES PLC | $1,072,000 | +94.6% | 16,665 | +84.4% | 0.01% | +133.3% |
| CX | New | CEMEX SA -SPON ADR PART CERT | $1,073,000 | – | 117,180 | +100.0% | 0.01% | – |
| Buy | FIDELITY NL FIN-CONVRT TO CASHconvertible security | $1,199,000 | +7.8% | 585,000 | +6.2% | 0.01% | 0.0% | |
| HES | Sell | HESS CORP | $1,146,000 | -6.8% | 17,137 | -5.3% | 0.01% | -12.5% |
| GPS | Sell | GAP INC | $1,127,000 | -16.6% | 29,515 | -5.3% | 0.01% | -12.5% |
| TGT | Buy | TARGET CORP | $1,207,000 | +2.0% | 14,790 | +2.6% | 0.01% | 0.0% |
| MAC | New | MACERICH COMPANY | $1,066,000 | – | 14,284 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,136,000 | -3.2% | 26,800 | -0.3% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY FOODS CORP | $1,184,000 | -16.7% | 13,330 | -5.3% | 0.01% | -22.2% |
| Sell | RPM INTL INCconvertible security | $1,030,000 | -51.4% | 881,000 | -50.8% | 0.01% | -53.8% | |
| New | MICROCHIP TECHNOLOGY INCcall | $1,013,000 | – | 9,000 | +100.0% | 0.01% | – | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $894,000 | -31.5% | 22,018 | -23.8% | 0.01% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $960,000 | -57.5% | 10,528 | -52.4% | 0.01% | -57.1% |
| DGX | Sell | QUEST DIAGNOSTC | $1,036,000 | -10.6% | 14,281 | -5.3% | 0.01% | -14.3% |
| GOGO | New | GOGO INC | $933,000 | – | 43,545 | +100.0% | 0.01% | – |
| FXCM INCconvertible security | $845,000 | +8.9% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $851,000 | +27.6% | 9,915 | +29.3% | 0.01% | +25.0% |
| RAX | New | RACKSPACE HOSTING INC | $857,000 | – | 23,045 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $864,000 | -39.4% | 20,537 | -5.3% | 0.01% | -44.4% |
| MNRO | MONRO MUFFLER BRAKE INC | $772,000 | -4.5% | 12,425 | 0.0% | 0.01% | 0.0% | |
| GMED | GLOBUS MEDICAL | $768,000 | +1.7% | 29,900 | 0.0% | 0.01% | 0.0% | |
| STAA | STAAR SURGICAL | $746,000 | +30.0% | 77,200 | 0.0% | 0.01% | +25.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $792,000 | +2.5% | 23,802 | -5.3% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS - C | $740,000 | -0.1% | 23,802 | -5.3% | 0.01% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE COconvertible security | $729,000 | -63.2% | 616,000 | -63.0% | 0.01% | -58.3% | |
| MTG | Buy | MGIC INVESTMENT CORP | $795,000 | +20.3% | 69,885 | +1.9% | 0.01% | +25.0% |
| EMN | Sell | EASTMAN CHEM CO | $779,000 | -15.8% | 9,520 | -28.8% | 0.01% | -16.7% |
| KIRK | Sell | KIRKLAND'S INC | $730,000 | -2.4% | 26,200 | -16.8% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $865,000 | -14.9% | 19,041 | -5.3% | 0.01% | -16.7% |
| INAP | Buy | INTERNAP CORP | $815,000 | +49.3% | 88,100 | +65.0% | 0.01% | +66.7% |
| FOSL | Sell | FOSSIL GROUP INC | $793,000 | -20.3% | 11,426 | -5.3% | 0.01% | -16.7% |
| IPG | Sell | INTERPUBLIC GROUP OF COS | $642,000 | -17.6% | 33,324 | -5.3% | 0.00% | -20.0% |
| ARG | Sell | AIRGAS INC | $654,000 | -5.8% | 6,187 | -5.4% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $688,000 | +32.1% | 10,125 | +27.8% | 0.00% | +33.3% |
| IMPV | Sell | IMPERVA INC | $623,000 | +13.3% | 9,200 | -28.5% | 0.00% | +33.3% |
| PRGS | PROGRESS SOFTWA | $572,000 | +1.2% | 20,800 | 0.0% | 0.00% | 0.0% | |
| GTTN | GTT COMMUNICATIONS INC | $687,000 | +26.3% | 28,800 | 0.0% | 0.00% | +33.3% | |
| DRQ | Buy | DRIL-QUIP | $672,000 | +12.8% | 8,925 | +2.4% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECH | $644,000 | -85.5% | 26,800 | -88.0% | 0.00% | -85.7% |
| TDC | Sell | TERADATA CORP | $705,000 | -20.6% | 19,041 | -5.3% | 0.00% | -33.3% |
| ZINCQ | HORSEHEAD HOLDING CORP | $592,000 | -7.4% | 50,510 | 0.0% | 0.00% | 0.0% | |
| HMIN | Buy | HOMEINNS HOTEL GROUP | $636,000 | +86.0% | 20,560 | +42.3% | 0.00% | +100.0% |
| BEL | Buy | BELMOND LTD | $636,000 | +4.4% | 50,950 | +2.7% | 0.00% | 0.0% |
| PLAY | DAVE & BUSTERS ENTERTAINMENT | $701,000 | +18.4% | 19,420 | 0.0% | 0.00% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $722,000 | +18.6% | 17,377 | +32.9% | 0.00% | 0.0% |
| Sell | CIENA CORPconvertible security | $577,000 | -77.0% | 409,000 | -79.2% | 0.00% | -75.0% | |
| GNW | Sell | GENWORTH FINANCIAL INC | $576,000 | -2.0% | 76,137 | -5.3% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $693,000 | -6.1% | 9,970 | +5.3% | 0.00% | -20.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $719,000 | -4.8% | 23,802 | -5.3% | 0.00% | -20.0% |
| PVTB | PRIVATEBANCORP INC | $563,000 | +13.1% | 14,150 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $430,000 | +14.4% | 31,400 | 0.0% | 0.00% | +50.0% | |
| Sell | AMER INTL GRPcall | $452,000 | -81.5% | 449 | -81.6% | 0.00% | -80.0% | |
| CALX | Buy | CALIX INC | $535,000 | -6.3% | 70,250 | +3.2% | 0.00% | -25.0% |
| CRTO | New | CRITEO SA | $482,000 | – | 10,115 | +100.0% | 0.00% | – |
| ELGX | ENDOLOGIX INC | $448,000 | -10.2% | 29,210 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $482,000 | -27.4% | 23,200 | -32.8% | 0.00% | -25.0% |
| LAMR | Sell | LAMAR ADVER CO | $496,000 | -51.6% | 8,630 | -50.1% | 0.00% | -50.0% |
| NICE | Sell | NICE SYSTEMS LTD -SPONS ADR | $468,000 | -31.2% | 7,365 | -34.0% | 0.00% | -25.0% |
| Sell | PORTFOLIO RECOVERY ASSOCIATEconvertible security | $540,000 | -94.3% | 472,000 | -94.6% | 0.00% | -94.9% | |
| ECOL | US ECOLOGY INC | $524,000 | -2.4% | 10,750 | 0.0% | 0.00% | 0.0% | |
| WK | New | WORKIVA | $479,000 | – | 34,600 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS | $478,000 | – | 16,215 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLC | $485,000 | -0.8% | 7,190 | 0.0% | 0.00% | 0.0% | |
| SWC | New | STILLWATER MINING | $317,000 | – | 27,355 | +100.0% | 0.00% | – |
| ROPER INDS INCconvertible security | $263,000 | +0.4% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| MSI | MOTOROLA SOLUTIONS INC | $369,000 | -14.0% | 6,428 | 0.0% | 0.00% | -33.3% | |
| SNPS | SYNOPSYS INC | $266,000 | +9.0% | 5,260 | 0.0% | 0.00% | 0.0% | |
| HNT | HEALTH NET INC | $276,000 | +6.2% | 4,300 | 0.0% | 0.00% | 0.0% | |
| Sell | HEALTH CR REITconvertible security | $374,000 | -31.4% | 290,000 | -20.5% | 0.00% | -33.3% | |
| THG | HANOVER INSURANCE GROUP INC | $343,000 | +2.1% | 4,635 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HOLDINGS CO | $269,000 | +2.7% | 250 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUMPROVIDENT CORP | $350,000 | +6.1% | 9,790 | 0.0% | 0.00% | 0.0% | |
| MD | Buy | MEDNAX INC | $319,000 | +11.9% | 4,305 | +9.7% | 0.00% | 0.0% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $344,000 | +1.2% | 7,190 | 0.0% | 0.00% | 0.0% | |
| MXL | Sell | MAXLINEAR INC | $369,000 | -22.5% | 30,500 | -47.9% | 0.00% | -33.3% |
| SYNA | Sell | SYNAPTICS INC | $343,000 | -43.6% | 3,950 | -47.2% | 0.00% | -50.0% |
| FHN | FIRST HORIZON NATIONAL CORP | $360,000 | +9.4% | 22,995 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $369,000 | +10.8% | 8,235 | 0.0% | 0.00% | 0.0% | |
| WOOF | VCA INC | $256,000 | -0.8% | 4,700 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIRGROUP INC | $254,000 | -2.7% | 3,940 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $292,000 | -6.4% | 5,660 | 0.0% | 0.00% | 0.0% | |
| New | TARGET CORPcall | $297,000 | – | 1,500 | +100.0% | 0.00% | – | |
| XRAY | DENTSPLY INTL INC | $247,000 | +1.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $253,000 | +1.6% | 2,250 | 0.0% | 0.00% | 0.0% | |
| AFG | AMER FINL GROUP | $340,000 | +1.5% | 5,225 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $365,000 | +10.6% | 7,805 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPconvertible security | $386,000 | -0.5% | 373,000 | 0.0% | 0.00% | 0.0% | ||
| NEBLQ | NOBLE CORP PLC | $369,000 | +7.6% | 24,000 | 0.0% | 0.00% | 0.0% | |
| New | LAM RESEARCH CORPcall | $252,000 | – | 473 | +100.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $297,000 | -4.2% | 2,690 | 0.0% | 0.00% | 0.0% | |
| KS | KAPSTONE PAPER AND PACKAGING | $248,000 | -29.5% | 10,730 | 0.0% | 0.00% | 0.0% | |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONA | $332,000 | -47.6% | 6,150 | -37.6% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INC | $353,000 | -31.9% | 18,280 | -33.5% | 0.00% | -33.3% |
| WRB | WR BERKLEY CORP | $343,000 | +2.7% | 6,605 | 0.0% | 0.00% | 0.0% | |
| SFG | STANCORP FINANCIAL GROUP INC | $376,000 | +10.3% | 4,970 | 0.0% | 0.00% | 0.0% | |
| BKU | New | BANKUNITED | $336,000 | – | 9,350 | +100.0% | 0.00% | – |
| BOH | BANK OF HAWAII | $369,000 | +8.8% | 5,540 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | SMITH (AO) CORP | $350,000 | -38.4% | 4,865 | -43.8% | 0.00% | -50.0% |
| New | PALO ALTO NETWORKSput | $396,000 | – | 460 | +100.0% | 0.00% | – | |
| SBNY | SIGNATURE BANK | $388,000 | +13.1% | 2,650 | 0.0% | 0.00% | 0.0% | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $253,000 | -93.7% | 17,700 | -92.3% | 0.00% | -92.0% |
| XNPT | XENOPORT INC | $300,000 | -13.8% | 48,905 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INDUSTRIES INC | $253,000 | +5.0% | 6,040 | 0.0% | 0.00% | 0.0% | |
| BCEI | BONANZA CREEK ENERGY INC | $215,000 | -25.9% | 11,755 | 0.0% | 0.00% | -50.0% | |
| SRE | SEMPRA ENERGY | $203,000 | -9.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP | $238,000 | +0.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| Sell | PROSPECT CAPITAL CORPconvertible security | $156,000 | -92.5% | 155,000 | -92.4% | 0.00% | -92.3% | |
| PGR | PROGRESSIVE CORP, OHIO | $232,000 | +2.2% | 8,340 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $234,000 | -2.1% | 2,015 | 0.0% | 0.00% | 0.0% | |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC | $239,000 | -88.5% | 4,500 | -88.8% | 0.00% | -92.3% |
| NVDA | New | NVIDIA CORP | $213,000 | – | 10,600 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $203,000 | -11.0% | 6,420 | 0.0% | 0.00% | 0.0% | |
| MICRON TECHNOLOGY INCcall | $202,000 | -90.5% | 4,485 | 0.0% | 0.00% | -92.3% | ||
| MAT | New | MATTEL INC | $239,000 | – | 9,300 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS | $214,000 | -34.0% | 3,770 | -34.7% | 0.00% | -50.0% |
| LECO | LINCOLN ELECTRC | $216,000 | -6.9% | 3,555 | 0.0% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CONTROLS INC | $223,000 | – | 4,500 | +100.0% | 0.00% | – |
| IP | INTL PAPER CO | $206,000 | -14.2% | 4,320 | 0.0% | 0.00% | -50.0% | |
| INGR | INGREDION INC | $239,000 | +2.6% | 2,990 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | INFOSYS LTD - ADR | $241,000 | -49.6% | 15,180 | +11.4% | 0.00% | -66.7% |
| IBN | Sell | ICICI BANK LTD -ADR | $158,000 | -37.8% | 15,175 | -38.0% | 0.00% | -50.0% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $203,000 | – | 1,800 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC. | $239,000 | – | 1,250 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC -B | $231,000 | -1.3% | 2,135 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $233,000 | -3.7% | 2,600 | 0.0% | 0.00% | -50.0% | |
| AON | Sell | AON PLC | $219,000 | -30.9% | 2,195 | -33.4% | 0.00% | -50.0% |
| GNTX | GENTEX CORP | $230,000 | -10.2% | 14,000 | 0.0% | 0.00% | -50.0% | |
| GGP | New | GENERAL GROWTH PROPERTIES | $203,000 | – | 7,900 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $237,000 | +1.7% | 3,375 | 0.0% | 0.00% | 0.0% | |
| G | New | GENPACT LTD | $207,000 | – | 9,700 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR INC | $211,000 | – | 5,100 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $211,000 | – | 3,600 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AV | $143,000 | – | 12,000 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINANCIAL CORP | $204,000 | -6.0% | 4,075 | 0.0% | 0.00% | 0.0% | |
| CHS | New | CHICOS FAS INC | $218,000 | – | 13,100 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $224,000 | -33.7% | 6,805 | -33.3% | 0.00% | -50.0% |
| BBBY | BED BATH & BEYOND INC | $228,000 | -9.9% | 3,300 | 0.0% | 0.00% | -50.0% | |
| Sell | APPLE INCcall | $209,000 | -90.7% | 240 | -88.2% | 0.00% | -92.9% | |
| Y | New | ALLEGHANY CORP | $220,000 | – | 470 | +100.0% | 0.00% | – |
| LAM RESEARCH CORPconvertible security | $17,000 | +6.2% | 12,000 | 0.0% | 0.00% | – | ||
| CLF | CLIFFS NATURAL RESOURCES INC | $58,000 | -10.8% | 13,500 | 0.0% | 0.00% | – | |
| PGND | New | PRESS GANEY HOLDINGS | $12,000 | – | 417 | +100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,475 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -4,260 | -100.0% | -0.00% | – |
| Exit | TOYOTA MOTOR CORPcall | $0 | – | -281 | -100.0% | -0.00% | – | |
| VC | Exit | VISTEON CORP | $0 | – | -2,450 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,745 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -3,515 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS | $0 | – | -19,890 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| RDY | Exit | DOCTOR REDDY'S LAB | $0 | – | -3,590 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON | $0 | – | -5,480 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -2,010 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -14,670 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -8,610 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -7,200 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LTD | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -4,550 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,750 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -5,780 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RNET | $0 | – | -19,510 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICScall | $0 | – | -9,040 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,945 | -100.0% | -0.00% | – |
| KEYPRG | Exit | KEYCORP NEWconvertible preferred security | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CP | $0 | – | -6,035 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCcall | $0 | – | -4,620 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPconvertible security | $0 | – | -475,000 | -100.0% | -0.00% | – | |
| ALGN | Exit | ALIGN TECH INC | $0 | – | -8,290 | -100.0% | -0.00% | – |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,387 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -27,075 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABS N.V. | $0 | – | -6,300 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -15,600 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -47,200 | -100.0% | -0.01% | – |
| CORI | Exit | CORIUM INTERNATIONAL | $0 | – | -129,930 | -100.0% | -0.01% | – |
| Exit | GILEAD SCIENCEScall | $0 | – | -1,650 | -100.0% | -0.01% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -1,390 | -100.0% | -0.01% | – | |
| Exit | NU SKIN ENTERPcall | $0 | – | -935 | -100.0% | -0.01% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -87,037 | -100.0% | -0.01% | – |
| Exit | TAIWAN SEMICONDUCTORput | $0 | – | -8,822 | -100.0% | -0.01% | – | |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -24,410 | -100.0% | -0.01% | – |
| Exit | DELTA AIR LINES INCcall | $0 | – | -2,980 | -100.0% | -0.01% | – | |
| Exit | SPDR TRUST SERIES 1put | $0 | – | -1,280 | -100.0% | -0.01% | – | |
| AES | Exit | AES CORP | $0 | – | -105,609 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS IN | $0 | – | -62,385 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD | $0 | – | -95,800 | -100.0% | -0.01% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -92,534 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -13,075 | -100.0% | -0.01% | – |
| Exit | BARCLAY/ISHARES FUNDSput | $0 | – | -10,815 | -100.0% | -0.02% | – | |
| Exit | POWERSHARES QQQ NASDAQ 100put | $0 | – | -5,100 | -100.0% | -0.02% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -119,617 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -39,489 | -100.0% | -0.03% | – |
| Exit | TWITTER INCcall | $0 | – | -4,120 | -100.0% | -0.03% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -59,075 | -100.0% | -0.03% | – |
| Exit | KB HOMEconvertible security | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| Exit | HORNBECK OFFSHORE SERVICES INCconvertible security | $0 | – | -8,284,000 | -100.0% | -0.04% | – | |
| Exit | MYLAN LABORATORIES INCcall | $0 | – | -10,861 | -100.0% | -0.04% | – | |
| Exit | HEALTHWAYS, INCconvertible security | $0 | – | -7,000,000 | -100.0% | -0.05% | – | |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -279,325 | -100.0% | -0.05% | – |
| Exit | EMULEX CORPconvertible security | $0 | – | -11,900,000 | -100.0% | -0.08% | – | |
| RMD | Exit | RESMED INC | $0 | – | -181,490 | -100.0% | -0.08% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -51,150 | -100.0% | -0.10% | – |
| AR | Exit | ANTERO RESOURCES | $0 | – | -436,376 | -100.0% | -0.10% | – |
| T107PS | Exit | WRIGHT MED GRP INC | $0 | – | -619,294 | -100.0% | -0.10% | – |
| INVN | Exit | INVENSENSE | $0 | – | -1,246,372 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -139,101 | -100.0% | -0.13% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -173,988 | -100.0% | -0.15% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY | $0 | – | -701,706 | -100.0% | -0.20% | – |
| Exit | MGM MIRAGEconvertible security | $0 | – | -34,406,000 | -100.0% | -0.24% | – | |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -220,762 | -100.0% | -0.28% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -666,834 | -100.0% | -0.29% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -223,623 | -100.0% | -0.33% | – |
| LO | Exit | LORILLARD INC | $0 | – | -823,423 | -100.0% | -0.34% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,136,927 | -100.0% | -0.39% | – |
| Exit | CEMEX SAconvertible security | $0 | – | -73,342,000 | -100.0% | -0.52% | – | |
| ACTPRA | Exit | ACTAVIS INCconvertible preferred security | $0 | – | -220,721 | -100.0% | -1.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMERICAN BEACON ADVISORS, INC #1
- WILMINGTON MULTI-MANAGER ALTERNATIVES FUND #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.0% |
View Calamos Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | February 06, 2007 | 2,334,561 | 5.1% |
View Calamos Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 40-APP/A | 2023-04-26 |
| 40-APP | 2023-03-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
View Calamos Advisors LLC'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.