InvestorGLG Partners LP
ManagerNoam Gottesman
Portfolio Value $ 2,138,177,000
Current Positions411
Opened Positions5
Closed Positions91


Latest Holdings, Performance, AUM (from 13F, 13D)

GLG Partners LP - Portfolio Value

GLG Partners LP has disclosed 411 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Noam Gottesman. Most recent portfolio value is calculated to be $ 2,138,177,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GLG Partners LP's top holdings are Carnival Corp. (NYSE:CCL) , Advanced Accelerator Applications S.A (NASDAQ:AAAP) , Time Warner, Inc. (NYSE:TWX) , NXP Semiconductors N.V. (NASDAQ:NXPI) , and Dell Technologies Inc. (NYSE:DVMT) . GLG Partners LP's new positions include Advanced Accelerator Applications S.A (NASDAQ:AAAP) , DISH Network Corp. 3.375% Bond (25470MAB5) , Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (177376AD2) , Twitter, Inc. Bond (90184LAD4) , and NXP Semiconductors N.V. Bond (62952QAB6) .

All GLG Partners LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.51 0 2,730 0 430
2017-12-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.87 14,679 233
2017-12-31 13F-HR VWR / VWR Corporation 152,761 0 -100.00 5,058 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 5,000 0 -100.00 206 0 -100.00
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 39,770 0 -100.00 398 0 -100.00
2017-12-31 13F-HR LMOS / Lumos Networks Corp. 72,800 0 -100.00 1,305 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 793,855 0 -100.00 22,974 0 -100.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 302,300 0 -100.00 2,657 0 -100.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. 2,233 0 -100.00 267 0 -100.00
2017-12-31 13F-HR GRUB / GrubHub Inc. 173,229 0 -100.00 9,122 0 -100.00
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 13,420 0 -100.00 192 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 24,751 0 -100.00 447 0 -100.00
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 203,613 0 -100.00 3,058 0 -100.00
2017-12-31 13F-HR ETN / Eaton Corporation 9,010 0 -100.00 692 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 10,000 0 -100.00 534 0 -100.00
2017-12-31 13F-HR DSW / DSW, Inc. 97,332 0 -100.00 2,091 0 -100.00
2017-12-31 13F-HR DELT / Delta Technology Holdings Ltd. 200,000 0 -100.00 8 0 -100.00
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 266,367 0 -100.00 6,366 0 -100.00
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 35,563 0 -100.00 1,144 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 2,586,437 0 -100.00 28,968 0 -100.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 66,699 0 -100.00 3,605 0 -100.00
2017-12-31 13F-HR RPD / Rapid7, Inc. 14,000 0 -100.00 246 0 -100.00
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 12,305 0 -100.00 411 0 -100.00
2017-12-31 13F-HR AR / Antero Resources Corporation 37,688 0 -100.00 750 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 23,589 0 -100.00 907 0 -100.00
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 118,243 0 -100.00 2,430 0 -100.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 34,839 0 -100.00 3,370 0 -100.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 6,722 0 -100.00 319 0 -100.00
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 42,218 0 -100.00 6,248 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 18,800 0 -100.00 476 0 -100.00
2017-12-31 13F-HR NKE / Nike, Inc. Call 160,000 0 -100.00 8,296 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 492,787 0 -100.00 5,889 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 16,653 0 -100.00 1,631 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 56,276 0 -100.00 18,037 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Technologies PLC 9,408 0 -100.00 926 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 21,200 0 -100.00 3,141 0 -100.00
2017-12-31 13F-HR FDX / FedEx Corp. 2,233 0 -100.00 504 0 -100.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 2,233 0 -100.00 329 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 447 0 -100.00 162 0 -100.00
2017-12-31 13F-HR OC / Owens Corning, Inc. 10,847 0 -100.00 839 0 -100.00
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 57,672 0 -100.00 2,350 0 -100.00
2017-12-31 13F-HR WSTC / West Corp. 86,244 0 -100.00 2,024 0 -100.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 30,933 0 -100.00 566 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 269,709 0 -100.00 13,752 0 -100.00
2017-12-31 13F-HR EQT / EQT Corp. 23,467 0 -100.00 1,531 0 -100.00
2017-12-31 13F-HR SYNA / Synaptics, Inc. 23,345 0 -100.00 915 0 -100.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 93,780 0 -100.00 15,338 0 -100.00
2017-12-31 13F-HR CCJ / Cameco Corp. 74,579 0 -100.00 721 0 -100.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. 20,096 0 -100.00 231 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 22,197 0 -100.00 1,047 0 -100.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 68,957 0 -100.00 4,884 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 11,638 0 -100.00 589 0 -100.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 300 0 -100.00 86 0 -100.00
2017-12-31 13F-HR COHR / Coherent, Inc. 47,849 0 -100.00 11,253 0 -100.00
2017-12-31 13F-HR EGN / Energen Corp. 7,268 0 -100.00 397 0 -100.00
2017-12-31 13F-HR BGC / General Cable Corp. 434,026 0 -100.00 8,181 0 -100.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 365,317 0 -100.00 14,368 0 -100.00
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 60,973 0 -100.00 5,381 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 2,233 0 -100.00 461 0 -100.00
2017-12-31 13F-HR CI / Cigna Corp. 5,000 0 -100.00 935 0 -100.00
2017-12-31 13F-HR C / Citigroup, Inc. 7,414 0 -100.00 539 0 -100.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 440,000 0 -100.00 63,998 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 27,594 0 -100.00 1,772 0 -100.00
2017-12-31 13F-HR CAL / Caleres, Inc. 80,497 0 -100.00 2,457 0 -100.00
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 118,738 0 -100.00 2,864 0 -100.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 50,987 0 -100.00 2,905 0 -100.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 5,000 0 -100.00 979 0 -100.00
2017-12-31 13F-HR YHOO / Yahoo! Inc. 0 -100.00 6,685 0 -100.00
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 24,496 2,078
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.74 12,575 1,141
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.00 3,775 151
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.69 31,974 118
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 226,504 5,754
2017-12-31 13F-HR ACFC / Atlantic Coast Financial Corp. 9.44 24,148 228
2017-12-31 13F-HR ADSK / Autodesk, Inc. Call 104.80 5,000 524
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.38 3,487 622
2017-12-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.78 25,200 70
2017-12-31 13F-HR BBT / BB&T Corp. 49.80 2,269 113
2017-12-31 13F-HR CLF / Cleveland Cliffs, Inc. 7.21 239,927 1,730
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 216.49 97 21
2017-12-31 13F-HR BIVV / Bioverativ Inc. 56.34 71 4
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.08 11,248 2,003
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.82 114,188 9,000
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.99 3,251 78
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 79,055 7,043
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.13 10,471 504
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 176,081 17,534
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 36,491 2,340
2017-12-31 13F-HR CGI / Celadon Group, Inc. 6.40 232,664 1,489
2017-12-31 13F-HR CELH / Celsius Holdings, Inc. 5.23 12,814 67
2017-12-31 13F-HR CF / CF Industries Holding, Inc. Call 42.53 7,900 336
2017-12-31 13F-HR CDXC / ChromaDex Corporation 5.89 16,473 97
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 20,788 1,043
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.59 429 32
2017-12-31 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 5,920
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.34 8,281 392
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 69,324 929
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 18,159 684
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.89 6,797 577
2017-12-31 13F-HR CTSO / Cytosorbents Corp 6.49 24,047 156
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.09 11,999 1,165
2017-12-31 13F-HR DTE / DTE Energy Co. 109.40 521 57
2017-12-31 13F-HR DUK / Duke Energy Corp. 84.14 10,447 879
2017-12-31 13F-HR ETR / Entergy Corp. 81.40 6,474 527
2017-12-31 13F-HR EQR / Equity Residential 63.83 5,640 360
2017-12-31 13F-HR RE / Everest RE Group, Ltd. 221.26 36,324 8,037
2017-12-31 13F-HR ES / Eversource Energy 63.19 15,381 972
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.42 10,958 958
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.03 290 38
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.85 3,568 474
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 55,140 1,673
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.39 10,193 585
2017-12-31 13F-HR GMT / GATX Corp. 62.16 234,550 14,579
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 20,209 1,198
2017-12-31 13F-HR GPC / Genuine Parts Co. 96.15 416 40
2017-12-31 13F-HR GGB / Gerdau S.A. 3.72 513,828 1,911
2017-12-31 13F-HR GOLDEN STAR RES LTD CDA / NOTE 7.000% 8/1 (38119TAG9) 13,512
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.27 24,159 5,708
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 12,633 711
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.84 56,598 2,255
2017-12-31 13F-HR HCP / HCP, Inc. 26.07 17,221 449
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 470,509 10,982
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 218,119 1,645
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.70 2,131 91
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.33 1,899 69
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.99 32,925 3,786
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 117,302 1,708
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.50 154,761 11,994
2017-12-31 13F-HR IR / Ingersoll-Rand plc Call 89.20 20,000 1,784
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 146,782 5,364
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.03 31,730 1,270
2017-12-31 13F-HR 472319AG7 / Jefferies Group Inc Bond 5,100
2017-12-31 13F-HR K / Kellogg Co. 68.00 21,854 1,486
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.35 103,999 1,804
2017-12-31 13F-HR KEY / KeyCorp 20.18 85,599 1,727
2017-12-31 13F-HR KIM / Kimco Realty Corporation 17.92 1,228 22
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 203,298 8,888
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.42 9,978 563
2017-12-31 13F-HR LGC / Legacy Acquisition Corp. 9.95 9,547 95
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.24 995 47
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.16 429 73
2017-12-31 13F-HR CALL / magicJack VocalTec Ltd. 8.45 240,964 2,036
2017-12-31 13F-HR MCHX / Marchex, Inc. 3.25 23,072 75
2017-12-31 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 6,951
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 101.85 324 33
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.42 741 67
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.67 110,100 10,643
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 77.61 335 26
2017-12-31 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 5,181
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.95 6,624 205
2017-12-31 13F-HR NEXA RES S A / (L67359106) 19.61 171,010 3,354
2017-12-31 13F-HR NI / NiSource, Inc. 25.14 915 23
2017-12-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 12,887
2017-12-31 13F-HR PCTI / PC-Tel, Inc. 7.40 13,927 103
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.37 149,426 5,883
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.65 10,401 194
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.90 21,935 2,630
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.25 4,727 403
2017-12-31 13F-HR PPL / PPL Corp. 30.96 27,229 843
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.31 11,010 620
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.73 22,600 152
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.70 1,412 73
2017-12-31 13F-HR O / Realty Income Corp. 57.06 2,629 150
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 329,315 7,578
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 11,967 608
2017-12-31 13F-HR SCG / SCANA Corp. 39.76 11,292 449
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.63 544 27
2017-12-31 13F-HR SENS / Senseonics Holdings, Inc. 2.68 22,788 61
2017-12-31 13F-HR SBNYW / Signature Bank 137.27 57,805 7,935
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.25 8,813 1,095
2017-12-31 13F-HR SNA / Snap-On Inc. 174.35 499 87
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.41 86,624 1,855
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 36,978 1,778
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 118,546 6,976
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.59 729 50
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 140,921 9,102
2017-12-31 13F-HR SYY / SYSCO Corp. 60.83 4,192 255
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 202,895 10,374
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.68 76,845 4,817
2017-12-31 13F-HR TDC / Teradata Corp. 38.44 24,947 959
2017-12-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 9,303
2017-12-31 13F-HR TMK / Torchmark Corp. 89.66 290 26
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 136.03 272 37
2017-12-31 13F-HR TYME / Tyme Technologies, Inc. 6.38 23,820 152
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.74 71,927 2,499
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 12,078 1,439
2017-12-31 13F-HR USB / U.S. Bancorp 53.39 2,004 107
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 50,000 2,346
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 97.80 20,000 1,956
2017-12-31 13F-HR 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 4,635
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.90 2,096 201
2017-12-31 13F-HR VTL / Vital Therapies, Inc. 5.94 10,951 65
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.16 499 39
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 78,757 1,709
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.14 60,413 1,519
2017-12-31 13F-HR WM / Waste Management, Inc. 86.31 3,082 266
2017-12-31 13F-HR W / Wayfair, Inc. 80.28 40,319 3,237
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.41 7,574 503
2017-12-31 13F-HR WU / Western Union Co. (The) 19.05 5,145 98
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.14 374,001 10,524
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.09 12,808 616
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.64 6,111 560
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.38 203,259 2,923
2017-12-31 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 3,718
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 130,808 129,361 -1.11 256 255 -0.39
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.41 27,342 12,057 -55.90 26,624 12,701 -52.29
2017-12-31 13F-HR VALE / Vale S.A. 12.23 950,674 732,514 -22.95 9,573 8,958 -6.42
2017-12-31 13F-HR VALE / Vale S.A. Call 12.23 0 748,500 0 9,154
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.60 0 19,480 0 596
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.59 125,202 4,238 -96.62 11,054 439 -96.03
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 0 61,779 0 4,127
2017-12-31 13F-HR HCN / Welltower Inc. 63.73 0 1,067 0 68
2017-12-31 13F-HR CXRX / Concordia Healthcare Corporation 0.66 123,386 122,016 -1.11 146 80 -45.21
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 1,093,511 465,980 -57.39 45,381 12,129 -73.27
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.71 61,511 11,247 -81.72 7,744 1,695 -78.11
2017-12-31 13F-HR AET / Aetna, Inc. 180.37 0 19,959 0 3,600
2017-12-31 13F-HR 316827AC8 / 51job, Inc. Bond 7,397 8,594 16.18
2017-12-31 13F-HR CELG / Celgene Corp. 104.41 15,611 9,290 -40.49 2,276 970 -57.38
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.50 26,635 22,502 -15.52 25,605 26,316 2.78
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.14 21,000 7,000 -66.67 352 99 -71.87
2017-12-31 13F-HR NMM / Navios Maritime Partners L.P. 2.36 1,000,200 1,500,200 49.99 2,050 3,541 72.73
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 0 257,885 0 20,267
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 0 8,442 0 631
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.34 0 4,506 0 362
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 283.95 0 81 0 23
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.64 0 4,989 0 996
2017-12-31 13F-HR CVNA / Carvana Co. Call 16,700 0 -100.00 245 0 -100.00
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 36,816 0 -100.00 4,374 0 -100.00
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. Call 26,800 0 -100.00 1,088 0 -100.00
2017-12-31 13F-HR ENIA / Enersis S.A. 356,571 0 -100.00 3,644 0 -100.00
2017-12-31 13F-HR ENZY / Enzymotec Ltd. 16,096 0 -100.00 184 0 -100.00
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 75,832 0 -100.00 2,952 0 -100.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Call 30,000 0 -100.00 4,907 0 -100.00
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 9,200 0 -100.00 1,082 0 -100.00
2017-12-31 13F-HR IPHI / Inphi Corp. 15,229 0 -100.00 605 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 72,618 0 -100.00 13,057 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 72,517 0 -100.00 6,387 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 4,477 0 -100.00 256 0 -100.00
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 33,788 0 -100.00 1,411 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 2,254,123 0 -100.00 12,285 0 -100.00
2017-12-31 13F-HR TWX / Time Warner, Inc. Call 100,000 0 -100.00 10,245 0 -100.00
2017-12-31 13F-HR UNVR / Univar, Inc. Call 32,400 0 -100.00 937 0 -100.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 2,233 0 -100.00 261 0 -100.00
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 35,758 0 -100.00 641 0 -100.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,000 0 -100.00 959 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 769,898 0 -100.00 10,910 0 -100.00
2017-12-31 13F-HR PVH / PVH Corp. 99,986 0 -100.00 12,604 0 -100.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.05 3,794 114
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 81.62 603,055 49,221
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.69 6,114 261
2017-12-31 13F-HR AEE / Ameren Corp. 58.48 684 40
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 184,562 3,470
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.55 9,313 685
2017-12-31 13F-HR AIG / American International Group, Inc. 59.43 2,524 150
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.63 35,456 1,476
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 92.34 0 509 0 47
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.91 0 267 0 20
2017-12-31 13F-HR MOMO / Momo Inc. 24.49 56,700 56,067 -1.12 1,777 1,373 -22.73
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.33 0 16,475 0 582
2017-12-31 13F-HR KANG / iKang Healthcare Group, Inc. 15.80 1,825,177 1,887,410 3.41 24,603 29,821 21.21
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 5.01 1,824,786 607,900 -66.69 8,229 3,047 -62.97
2017-12-31 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 15,333 14,240 -7.13
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.48 10,000 14,347 43.47 986 1,542 56.39
2017-12-31 13F-HR 151290BR3 / Cemex S.A.B de C.V. Bond 1,125 1,042 -7.38
2017-12-31 13F-HR LEE / Lee Enterprises, Inc. 2.35 0 21,303 0 50
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 17,880 87,537 389.58 1,381 6,357 360.32
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.94 113,624 61,084 -46.24 3,127 2,073 -33.71
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 0 525,149 0 8,224
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 28.00 288,483 288,483 0.00 7,463 8,078 8.24
2017-12-31 13F-HR DOV / Dover Corp. 101.03 2,844 9,977 250.81 260 1,008 287.69
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.09 0 880 0 74
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.93 0 63,684 0 5,918
2017-12-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 7,712 8,250 6.98
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 0 301,967 0 3,258
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.55 0 13,551 0 807
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 18,274 39,079 113.85 1,810 4,311 138.18
2017-12-31 13F-HR GE / General Electric Co. 17.37 0 2,649 0 46
2017-12-31 13F-HR DFS / Discover Financial Services 76.83 0 846 0 65
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.63 0 1,737 0 114
2017-12-31 13F-HR HUN / Huntsman Corp. 33.23 276,962 8,425 -96.96 7,594 280 -96.31
2017-12-31 13F-HR MMM / 3M Co. 235.43 8,000 6,690 -16.38 1,679 1,575 -6.19
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 0 309,235 0 10,007
2017-12-31 13F-HR MAS / Masco Corp. 43.94 0 76,719 0 3,371
2017-12-31 13F-HR GLPG / Galapagos N.V. 93.66 0 2,979 0 279
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 254,309 425,744 67.41 984 1,775 80.39
2017-12-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 7,261 17,339 138.80
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 46,000 46,000 0.00 2,933 3,314 12.99
2017-12-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.26 149,700 149,700 0.00 1,454 1,686 15.96
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.00 1,500 600 -60.00 340 141 -58.53
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 0.31 231,138 231,138 0.00 65 72 10.77
2017-12-31 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 7,829 7,011 -10.45
2017-12-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 288 294 2.08
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 83.33 39,850 12 -99.97 3,953 1 -99.97
2017-12-31 13F-HR MANT / ManTech International Corp. 50.00 4,000 1,000 -75.00 177 50 -71.75
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 0 47,851 0 4,974
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.03 43,308 77,751 79.53 1,731 3,112 79.78
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.82 0 30,018 0 895
2017-12-31 13F-HR CB / Chubb Ltd 146.18 0 7,484 0 1,094
2017-12-31 13F-HR UTX / United Technologies Corp. 127.77 0 2,254 0 288
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 105,016 407,738 288.26 11,876 47,742 302.00
2017-12-31 13F-HR EIX / Edison International 63.25 0 8,790 0 556
2017-12-31 13F-HR ICD / Independence Contract Drilling Inc 3.98 371,283 368,509 -0.75 1,411 1,467 3.97
2017-12-31 13F-HR SXCP / SunCoke Energy Partners LP 17.45 129,528 129,528 0.00 2,228 2,260 1.44
2017-12-31 13F-HR LEA / Lear Corp. 176.43 3,998 1,400 -64.98 692 247 -64.31
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 0 62,435 0 1,331
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.04 66,176 131,108 98.12 6,317 16,131 155.36
2017-12-31 13F-HR HSY / Hershey Company (The) 113.52 0 4,378 0 497
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.96 0 6,023 0 319
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.06 0 1,320 0 206
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.22 23,000 21,459 -6.70 2,480 2,730 10.08
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 497 17,591 3,439.44 20 753 3,665.00
2017-12-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 9,253 11,995 29.63
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 4,477 32,300 621.47 130 1,000 669.23
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 94.97 0 358 0 34
2017-12-31 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 5,940 9,712 63.50
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 27,000 40,978 51.77 2,074 3,606 73.87
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 39,898 144,260 261.57 746 2,643 254.29
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 0 21,739 0 2,623
2017-12-31 13F-HR PCG / PG&E Corp. 44.57 0 1,436 0 64
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.91 24,500 33,000 34.69 2,340 3,099 32.44
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.51 6,300 11,400 80.95 1,255 2,491 98.49
2017-12-31 13F-HR PX / Praxair, Inc. 154.66 40,462 20,206 -50.06 5,654 3,125 -44.73
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.13 191,500 1,261,760 558.88 659 3,949 499.24
2017-12-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 2,744 9,042 229.52
2017-12-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 17,539 18,020 2.74
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 345,903 489,672 41.56 13,310 19,611 47.34
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.11 0 7,100 0 583
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 7,257 7,158 -1.36
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 495,062 391,965 -20.83 25,664 25,094 -2.22
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 0 322,091 0 15,100
2017-12-31 13F-HR LEN / Lennar Corp. 63.25 0 19,954 0 1,262
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.91 0 9,934 0 913
2017-12-31 13F-HR CLX / Clorox Company (The) 148.71 0 10,087 0 1,500
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 145,810 137,363 -5.79 10,861 11,750 8.19
2017-12-31 13F-HR EXC / Exelon Corp. 39.45 0 2,687 0 106
2017-12-31 13F-HR MAT / Mattel, Inc. 15.39 0 25,270 0 389
2017-12-31 13F-HR ARCP / 7,536 12,384 64.33
2017-12-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 6,811 6,254 -8.18
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 0 383,440 0 2,005
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 136,407 72,587 -46.79 23,307 12,809 -45.04
2017-12-31 13F-HR 867652AL3 / SunPower Corp. Bond 3,942 4,115 4.39
2017-12-31 13F-HR X / United States Steel Corp. 35.20 0 38,666 0 1,361
2017-12-31 13F-HR RIO / Rio Tinto plc 52.94 52,301 51,988 -0.60 2,468 2,752 11.51
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 7,558 106,741 1,312.29 576 7,846 1,262.15
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 67.87 2,233 1,886 -15.54 184 128 -30.43
2017-12-31 13F-HR TS / Tenaris S.A. 31.86 167,165 157,518 -5.77 4,732 5,019 6.07
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.68 24,000 31,000 29.17 2,313 3,152 36.27
2017-12-31 13F-HR SRE / Sempra Energy 107.50 0 707 0 76
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.30 148,719 192,279 29.29 5,272 7,749 46.98
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 23,443 45,728 95.06 3,673 7,871 114.29
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 25,000 35,000 40.00 216 236 9.26
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 50,000 109,593 119.19 3,202 8,068 151.97
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.47 44,910 82,599 83.92 1,346 2,765 105.42
2017-12-31 13F-HR MO / Altria Group, Inc. 71.43 10,000 22,919 129.19 634 1,637 158.20
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.30 0 128,433 0 6,845
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 0 259,655 0 1,773
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.48 0 1,645 0 162
2017-12-31 13F-HR FLR / Fluor Corp. 51.67 0 1,529 0 79
2017-12-31 13F-HR ESV / Ensco plc 5.91 1,350,050 380,167 -71.84 8,059 2,247 -72.12
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.36 0 1,863 0 105
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.55 250,545 120,540 -51.89 7,785 3,924 -49.60
2017-12-31 13F-HR GRMN / Garmin Ltd. 60.00 5,214 300 -94.25 281 18 -93.59
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 189,036 91,959 -51.35 9,969 4,055 -59.32
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 301,582 684,953 127.12 1,686 3,877 129.95
2017-12-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 7,987 7,164 -10.30
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.54 0 40,040 0 5,267
2017-12-31 13F-HR NSU / Nevsun Resources Ltd. 2.44 609,292 759,804 24.70 1,315 1,856 41.14
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.94 189,815 104,556 -44.92 9,082 6,581 -27.54
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.47 2,066 1,700 -17.72 138 130 -5.80
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.45 10,151 4,989 -50.85 944 556 -41.10
2017-12-31 13F-HR YHOO / Yahoo! Inc. 46,023 3,049 6,685 119.25
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 18,000 58,968 227.60 2,551 9,043 254.49
2017-12-31 13F-HR 36191GAB3 / GNC Holdings, Inc. Bond 1.500% 8/1 742 558 -24.80
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.22 0 77,159 0 634
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.11 0 8,038 0 652
2017-12-31 13F-HR N72482AA5 / QIAGEN N.V. Bond 5,339 5,389 0.94
2017-12-31 13F-HR NKE / Nike, Inc. 63.29 50,124 42,960 -14.29 2,609 2,719 4.22
2017-12-31 13F-HR JMEI / Jumei International Holding Ltd. 2.92 366,449 362,388 -1.11 1,063 1,058 -0.47
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.88 4,477 20,186 350.88 578 1,673 189.45
2017-12-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 6,468 6,429 -0.60
2017-12-31 13F-HR PRGX / PRGX Global, Inc. 7.11 0 23,777 0 169
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 1,327,065 1,111,328 -16.26 85,689 73,759 -13.92
2017-12-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 7,311 1,377 -81.17
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 5.05 215,312 218,692 1.57 960 1,104 15.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.20 2,233 22,286 898.03 199 1,988 898.99
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 0 81,992 0 3,536
2017-12-31 13F-HR KR / Kroger Co. 27.44 0 33,678 0 924
2017-12-31 13F-HR IXYS / IXYS Corp. 23.95 57,506 57,506 0.00 1,363 1,377 1.03
2017-12-31 13F-HR 05367PAB6 / Avid Technology, Inc. Bond 762 2,584 239.11
2017-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 6,157 5,973 -2.99
2017-12-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 7,621 7,272 -4.58
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 0 26,968 0 1,744
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.05 0 81,935 0 2,134
2017-12-31 13F-HR GLW / Corning, Inc. 32.06 3,053 3,400 11.37 91 109 19.78
2017-12-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 11,321 7,506 -33.70
2017-12-31 13F-HR LB / L Brands, Inc. 60.21 0 28,652 0 1,725
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 136,240 459,115 236.99 2,010 6,946 245.57
2017-12-31 13F-HR CO / China Cord Blood Corp. 9.95 668,823 638,136 -4.59 7,438 6,349 -14.64
2017-12-31 13F-HR 171779AK7 / Ciena Corp. 4% Bond 3,328 3,269 -1.77
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 0 162,258 0 5,527
2017-12-31 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 4,225 4,291 1.56
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.85 0 8,098 0 1,173
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 291,452 524,964 80.12 29,859 48,018 60.82
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.34 0 15,690 0 11,161
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.84 1,650 1,850 12.12 3,021 3,215 6.42
2017-12-31 13F-HR KEGX / Key Energy Services, Inc. 11.79 115,511 44,779 -61.23 1,521 528 -65.29
2017-12-31 13F-HR METC / Ramaco Resources, Inc. 6.88 74,901 62,479 -16.58 497 430 -13.48
2017-12-31 13F-HR ALB / Albemarle Corp. 127.90 17,077 28,022 64.09 2,328 3,584 53.95
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 1,245,174 1,141,898 -8.29 26,074 26,276 0.77
2017-12-31 13F-HR CSRA / CSRA Inc. 29.84 5,160 5,160 0.00 167 154 -7.78
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 164,433 1,530,407 830.72 2,096 15,732 650.57
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 173,576 383,956 121.20 3,660 10,048 174.54
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.77 12,733 63,784 400.93 3,020 16,250 438.08
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.82 2,750 5,500 100.00 178 208 16.85
2017-12-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 18,919 19,202 1.50
2017-12-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 6,227 10,106 62.29
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 0 55,168 0 2,376
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.82 1,700 1,700 0.00 92 83 -9.78
2017-12-31 13F-HR NAV / Navistar International Corp. 42.87 0 56,937 0 2,441
2017-12-31 13F-HR DHR / Danaher Corp. 92.77 0 1,714 0 159
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.18 382,243 157,711 -58.74 13,031 5,864 -55.00
2017-12-31 13F-HR AMGN / Amgen Inc. 173.88 14,400 16,500 14.58 2,685 2,869 6.85
2017-12-31 13F-HR JDSU / 7,334 7,207 -1.73
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 173,785 90,535 -47.90 24,538 13,704 -44.15
2017-12-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 6,887 9,853 43.07
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 36,000 36,000 0.00 2,951 3,011 2.03
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 0 42,803 0 1,964
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 78,000 65,000 -16.67 3,412 3,339 -2.14
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.56 2,233 9,602 330.00 313 1,148 266.77
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 29,877 90,126 201.66 1,013 3,230 218.85
2017-12-31 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 10,975 11,450 4.33
2017-12-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 10,769 10,250 -4.82
2017-12-31 13F-HR MDT / Medtronic plc 80.84 0 3,810 0 308
2017-12-31 13F-HR ORIG / Ocean Rig UDW Inc. 26.80 308,564 367,672 19.16 7,335 9,854 34.34
2017-12-31 13F-HR TEX / Terex Corp. 48.22 0 57,070 0 2,752
2017-12-31 13F-HR CVS / CVS Health Corporation 72.55 0 4,342 0 315
2017-12-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 7,122 7,880 10.64
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.16 450,132 105,438 -76.58 6,460 2,126 -67.09
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 198.00 500 500 0.00 94 99 5.32
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 48,465 50,691 4.59 7,230 8,883 22.86
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 244,740 526,759 115.23 18,896 42,815 126.58
2017-12-31 13F-HR URI / United Rentals, Inc. 171.90 0 20,570 0 3,536
2017-12-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 6,961 7,209 3.56
2017-12-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 20,902 15,735 -24.72
2017-12-31 13F-HR AGN / Allergan plc 162.55 0 486 0 79
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.04 27,898 8,336 -70.12 3,449 1,059 -69.30
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.40 0 7,249 0 1,112
2017-12-31 13F-HR 60855RAC4 / Molina Healthcare, Inc. Bond 1.125% 1/1 5,194 3,822 -26.42
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.84 59,643 475 -99.20 3,969 27 -99.32
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.38 42,994 37,032 -13.87 3,129 2,199 -29.72
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 0 238,929 0 19,446
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.93 30,691 12,474 -59.36 7,596 3,442 -54.69
2017-12-31 13F-HR DSKE / Daseke, Inc. 14.29 0 234,194 0 3,347
2017-12-31 13F-HR 302301AB2 / Ezcorp, Inc. Bond 4,034 4,192 3.92
2017-12-31 13F-HR V / Visa, Inc. 114.02 298,557 233,113 -21.92 31,421 26,579 -15.41
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.62 2,300 1,756 -23.65 411 340 -17.27
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.37 0 5,133 0 392
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 8.94 62,735 287,666 358.54 585 2,572 339.66
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 39,441 38,276 -2.95
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.29 0 18,744 0 2,236
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.83 3,361 1,890 -43.77 299 183 -38.80
2017-12-31 13F-HR 452327AF6 / Illumina, Inc. Bond 3,311 3,404 2.81
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 2.33 0 294,000 0 685
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.97 751,467 71,072 -90.54 10,551 1,348 -87.22
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Call 18.96 2,060,600 2,136,300 3.67 28,931 40,504 40.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.77 165 15,186 9,103.64 13 1,181 8,984.62
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 114.62 0 253 0 29
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 0 143,113 0 15,058
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.27 288,471 222,755 -22.78 6,234 4,961 -20.42
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 0 16,874 0 611
2017-12-31 13F-HR TSG / Stars Group Inc. 23.35 25,551 25,264 -1.12 521 590 13.24
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.50 40,000 39,559 -1.10 2,466 2,512 1.87
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 107.04 9,457 4,989 -47.25 903 534 -40.86
2017-12-31 13F-HR SVA / Sinovac Biotech Ltd. 7.88 758,859 271,072 -64.28 5,342 2,136 -60.01
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 100,595 194,689 93.54 8,733 20,892 139.23
2017-12-31 13F-HR YUME / YuMe, Inc. 4.78 490,430 729,616 48.77 2,271 3,488 53.59
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 275,666 79,985 -70.98 10,095 2,531 -74.93
2017-12-31 13F-HR 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042 4,754 5,477 15.21
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.76 0 4,288 0 312
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.63 30,694 46,386 51.12 3,500 4,807 37.34
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.88 20,117 26,933 33.88 1,742 2,286 31.23
2017-12-31 13F-HR 292554AH5 / Encore Capital Group, Inc. Bond 1,132 1,109 -2.03
2017-12-31 13F-HR AAPL / Apple, Inc. 169.41 10,042 33,853 237.11 1,543 5,735 271.68
2017-12-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 29,990 21,132 -29.54
2017-12-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 10,186 16,674 63.70
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.73 0 102,785 0 8,092
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 113,581 148,729 30.95 19,616 25,645 30.74
2017-12-31 13F-HR MON / Monsanto Co. 116.78 32,527 278,220 755.35 3,897 32,491 733.74
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 81.08 0 37 0 3
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 120,548 223,508 85.41 2,554 4,613 80.62
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 109,126 240,495 120.38 1,414 3,071 117.19
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 6,992 50,615 623.90 488 3,411 598.98
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 0 44,113 0 2,973
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 101,516 117,179 15.43 11,269 12,380 9.86
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.67 3,886 3,000 -22.80 139 131 -5.76
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.80 0 1,402 0 196
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.00 9,400 7,500 -20.21 3,366 3,075 -8.65
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 10,000 185,502 1,755.02 488 9,950 1,938.93
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.77 0 22,115 0 4,042
2017-12-31 13F-HR HAL / Halliburton Co. 48.85 118,780 20,900 -82.40 5,468 1,021 -81.33
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.83 0 2,360 0 153
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 126.67 0 1,200 0 152
2017-12-31 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 8,445 9,210 9.06
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 55,000 63,000 14.55 2,448 2,730 11.52
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.70 0 115,284 0 5,384
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 21,998 22,984 4.48 3,920 4,513 15.13
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.31 244,684 230,558 -5.77 2,469 1,685 -31.75
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 16.58 219,452 109,808 -49.96 3,410 1,821 -46.60
2017-12-31 13F-HR SAEXW / SAExploration Holdings, Inc. 2.20 114,748 114,748 0.00 288 252 -12.50
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.36 0 880 0 54
2017-12-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 1,045 991 -5.17
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.61 0 11,646 0 834
2017-12-31 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 7,190 7,470 3.89
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 0 395,000 0 12,731
2017-12-31 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.10 1,883,957 1,856,253 -1.47 217 186 -14.29
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.19 75,004 32,958 -56.06 7,907 3,434 -56.57
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.69 0 17,269 0 1,048
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.10 0 5,097 0 184
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 0 500,000 0 5,340
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 41,000 74,990 82.90 2,987 5,658 89.42
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.29 0 1,290 0 61
2017-12-31 13F-HR RTN / Raytheon Co. 188.00 500 500 0.00 93 94 1.08
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 33,584 116,766 247.68 2,300 8,210 256.96
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 9,847 8,471 -13.97 2,439 1,984 -18.66
2017-12-31 13F-HR GM / General Motors Company 41.00 0 24,343 0 998
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 25,200 41,551 64.88 1,744 2,959 69.67
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 0 6,532 0 429
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.98 0 20,596 0 1,153
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 473,059 192,014 -59.41 24,642 9,816 -60.17
2017-12-31 13F-HR OLN / Olin Corp. 35.58 49,883 133,051 166.73 1,708 4,734 177.17
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 121,000 139,947 15.66 3,192 4,832 51.38
2017-12-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 1,898 1,882 -0.84
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.90 124,418 189,219 52.08 3,123 3,387 8.45
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.68 416,660 416,660 0.00 3,767 3,617 -3.98
2017-12-31 13F-HR AA / Alcoa Corp. 53.88 114,541 148,750 29.87 5,340 8,014 50.07
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 221,592 55,000 -75.18 14,295 3,483 -75.63
2017-12-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 2,747 2,764 0.62
2017-12-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 5,583 5,298 -5.10
2017-12-31 13F-HR LCUT / Lifetime Brands, Inc. 16.50 31,573 31,573 0.00 578 521 -9.86
2017-12-31 13F-HR CSTM / Constellium N.V. 11.15 117,499 261,940 122.93 1,204 2,920 142.52
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.84 19,042 7,455 -60.85 918 379 -58.71
2017-12-31 13F-HR AVGO / Broadcom Limited 256.91 61,114 74,431 21.79 14,822 19,122 29.01
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 527,593 556,671 5.51 4,516 5,416 19.93
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.43 79,256 685,266 764.62 3,139 24,964 695.29
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 19,861 106,149 434.46 373 2,585 593.03
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.54 0 14,967 0 966
2017-12-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 1,753 1,819 3.76
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.53 0 834 0 73
2017-12-31 13F-HR T / AT & T, Inc. 38.94 0 4,571 0 178
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 0 31,165 0 2,226
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 38,484 177,515 361.27 1,733 9,557 451.47
2017-12-31 13F-HR LEU / Centrus Energy Corp. 4.00 89,724 49,203 -45.16 335 197 -41.19
2017-12-31 13F-HR CME / CME Group, Inc. 146.00 13,500 6,500 -51.85 1,832 949 -48.20
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.00 6,000 3,000 -50.00 224 114 -49.11
2017-12-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 7,531 7,520 -0.15
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.17 0 752 0 140
2017-12-31 13F-HR BIIB / Biogen Inc. 318.54 4,000 3,268 -18.30 1,252 1,041 -16.85
2017-12-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 4,056 6,960 71.60
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.52 12,113 12,030 -0.69 679 728 7.22
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.99 17,900 31,300 74.86 337 876 159.94
2017-12-31 13F-HR SBUX / Starbucks Corp. 26,417 0 -100.00 1,419 0 -100.00
2017-12-31 13F-HR AA / Alcoa Corp. Call 644,600 0 -100.00 30,051 0 -100.00
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 22,394 0 -100.00 159 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. Call 44,700 0 -100.00 1,133 0 -100.00