Current Holdings (from 13F, 13D)

InvestorGLG Partners LP
ManagerNoam Gottesman
Portfolio Value$ 1,887,403,000
Current Positions259
Opened Positions5
Closed Positions90

GLG Partners LP has disclosed 259 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Noam Gottesman. Most recent portfolio value is calculated to be $ 1,887,403,000 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) , PowerShares QQQ Trust (NASDAQ:QQQ) , Criteo S.A (NASDAQ:CRTO) , Visa, Inc. (NYSE:V) , and Alcoa Corp. (OTC:AA.PR) . GLG Partners LP's new positions include Alcoa Corp. (OTC:AA.PR) , Citrix Systems, Inc. 0.5% Convertible Note due 2019-04-15 (177376AD2) , Yahoo! Inc. (NASDAQ:YHOO) , Tesla Motors, Inc. Note 1.25% Due 3/1/2021 (88160RAC5) , and Twitter, Inc. (NYSE:TWTR) .


All GLG Partners LP holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 202,715 113,581 -43.97 28,563 19,616 -31.32
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 83,442 32,527 -61.02 9,876 3,897 -60.54
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.72 0 26,417 0 1,419
2017‑09‑30 13F-HR JOBS / 51job, Inc. 7,397
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. Call 46.62 644,600 30,051
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.74 18,218 27,342 50.08 16,937 26,624 57.19
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.40 10,000 634
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.10 22,394 159
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.73 2,750 178
2017‑09‑30 13F-HR AVID / Avid Technology, Inc. 762
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 275,666 10,095
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 25.35 44,700 1,133
2017‑09‑30 13F-HR BLACKHAWK NETWORK HLDGS INC / NOTE 1.500% 1/1 (09238EAB0) 6,811
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 136,240 2,010
2017‑09‑30 13F-HR CVNA / Carvana Co. Call 14.67 16,700 245
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.79 14,000 15,611 11.51 1,818 2,276 25.19
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.81 36,816 4,374
2017‑09‑30 13F-HR 171779AK7 / Ciena Corp. DEBT 4.000%12/1 3,328
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. Call 40.60 26,800 1,088
2017‑09‑30 13F-HR CTRIP COM INTL LTD / NOTE 1.250% 9/1 (22943FAM2) 10,769
2017‑09‑30 13F-HR CYPRESS SEMICONDUCTOR CORP / NOTE 4.500% 1/1 (232806AM1) 981
2017‑09‑30 13F-HR DISH NETWORK CORP / NOTE 3.375% 8/1 (25470MAB5) 39,441
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.21 25,200 1,744
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.83 17,900 337
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 4,305
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 356,571 3,644
2017‑09‑30 13F-HR ENZY / Enzymotec Ltd. 11.43 16,096 184
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.93 75,832 2,952
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.89 5,214 281
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Call 163.57 30,000 4,907
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.61 9,200 1,082
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.67 4,500 1,500 -66.67 838 340 -59.43
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.73 15,229 605
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.70 57,506 1,363
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.80 72,618 13,057
2017‑09‑30 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 5,940
2017‑09‑30 13F-HR NKE / Nike, Inc. 52.05 35,626 50,124 40.69 2,065 2,609 26.34
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.10 124,418 3,123
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.08 72,517 6,387
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.18 4,477 256
2017‑09‑30 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Note Due 12/15/2020 4,545
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 52,301 2,468
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.46 215,312 960
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.76 33,788 1,411
2017‑09‑30 13F-HR STARWOOD PPTY TR INC / NOTE 3.750%10/1 (85571BAC9) 2,303
2017‑09‑30 13F-HR STARWOOD PPTY TR INC / NOTE 4.000% 1/1 (85571BAB1) 6,468
2017‑09‑30 13F-HR STARWOOD PPTY TR INC / NOTE 4.550% 3/0 (85571BAA3) 5,639
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.32 62,735 585
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.45 2,254,123 12,285
2017‑09‑30 13F-HR TWX / Time Warner, Inc. Call 102.45 100,000 10,245
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 4,225
2017‑09‑30 13F-HR UNVR / Univar, Inc. 29.04 4,477 130
2017‑09‑30 13F-HR UNVR / Univar, Inc. Call 28.92 32,400 937
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.70 39,898 746
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.56 23,087 544
2017‑09‑30 13F-HR YUME / YuMe, Inc. 4.63 490,430 2,271
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.88 2,233 261
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 132,157 130,808 -1.02 390 256 -34.36
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 566,717 950,674 67.75 4,959 9,573 93.04
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.93 0 35,758 0 641
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 112,273 125,202 11.52 8,285 11,054 33.42
2017‑09‑30 13F-HR MMM / 3M Co. 209.88 8,000 8,000 0.00 1,666 1,679 0.78
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.00 0 1,000 0 959
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.17 992,918 769,898 -22.46 12,474 10,910 -12.54
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 840,100 1,093,511 30.16 41,206 45,381 10.13
2017‑09‑30 13F-HR CXRX / Concordia Healthcare Corporation 1.18 124,109 123,386 -0.58 193 146 -24.35
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.90 46,126 61,511 33.35 4,821 7,744 60.63
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 6,966 7,261 4.23
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 1,849 99,986 5,307.57 212 12,604 5,845.28
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.20 0 5,000 0 206
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 46,000 46,000 0.00 2,869 2,933 2.23
2017‑09‑30 13F-HR SBLK / Star Bulk Carriers Corp. 9.71 12,930 149,700 1,057.77 127 1,454 1,044.88
2017‑09‑30 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 10,271 7,829 -23.78
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.91 1,650 5,583 3,021 -45.89
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 288 5,583 1,838.54
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,700 3,180 288 -90.94
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 19,010 39,850 109.63 2,216 3,953 78.38
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.25 4,000 4,000 0.00 166 177 6.63
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.01 0 39,770 0 398
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 7,863 2,622 -66.65
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.93 72,800 72,800 0.00 1,301 1,305 0.31
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 36,378 43,308 19.05 1,434 1,731 20.71
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.80 301,488 371,283 23.15 1,173 1,411 20.29
2017‑09‑30 13F-HR SXCP / SunCoke Energy Partners LP 17.20 197,421 129,528 -34.39 3,465 2,228 -35.70
2017‑09‑30 13F-HR LEA / Lear Corp. 173.09 3,998 3,998 0.00 568 692 21.83
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 80,184 793,855 890.04 2,135 22,974 976.07
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 76,505 66,176 -13.50 7,037 6,317 -10.23
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.24 497 497 0.00 21 20 -4.76
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 26,000 23,000 -11.54 2,495 2,480 -0.60
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 302,300 2,657 9,253 248.25
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 302,300 9,102 2,657 -70.81
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.57 0 2,233 0 267
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 14,000 27,000 92.86 1,114 2,074 86.18
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 251,617 173,229 -31.15 10,970 9,122 -16.85
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.51 31,000 24,500 -20.97 3,049 2,340 -23.25
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.31 338,395 13,420 -96.03 4,991 192 -96.15
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 85,880 40,462 -52.89 11,383 5,654 -50.33
2017‑09‑30 13F-HR FDC / First Data Corporation 18.06 0 24,751 0 447
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.44 191,500 191,500 0.00 515 659 27.96
2017‑09‑30 13F-HR 19075FAB2 / Cobalt International Energy, Inc., Note 3.125% Due 05/15/2024 6,504 6,345 -2.44
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Note 0.250% Due 3/1/2019 2,860 2,744 -4.06
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 105,016 273.16 17,539 11,876 -32.29
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 17,289 17,539 1.45
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 0 203,613 0 3,058
2017‑09‑30 13F-HR 111621AQ1 / Brocade Communications Systems, Inc. 1.375% Note Due 1/1/2020 7,998 7,897 -1.26
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 10,378 11,636 12.12
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 8,375 7,257 -13.35
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 424,713 495,062 16.56 23,453 25,664 9.43
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 223,757 345,903 54.59 8,709 13,310 52.83
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 0 9,010 0 692
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.40 0 10,000 0 534
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 511,948 97,332 -80.99 9,061 2,091 -76.92
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 0 145,810 0 10,861
2017‑09‑30 13F-HR DELT / Delta Technology Holdings Ltd. 0.04 200,000 200,000 0.00 17 8 -52.94
2017‑09‑30 13F-HR VER / VEREIT, Inc. 7,543 7,536 -0.09
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 0 266,367 0 6,366
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 108,898 136,407 25.26 16,441 23,307 41.76
2017‑09‑30 13F-HR SPWR / SunPower Corp. 4,244 3,942 -7.12
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.17 155,337 35,563 -77.11 4,655 1,144 -75.42
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 1,588,897 2,586,437 62.78 17,478 28,968 65.74
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.21 0 7,558 0 576
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 6,667 6,567 -1.50
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 0 2,233 0 184
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 130,668 167,165 27.93 4,069 4,732 16.29
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.38 13,000 24,000 84.62 1,131 2,313 104.51
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 133,907 66,699 -50.19 7,270 3,605 -50.41
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.57 14,000 14,000 0.00 236 246 4.24
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 66,133 23,443 -64.55 10,129 3,673 -63.74
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.45 306,233 148,719 -51.44 9,420 5,272 -44.03
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.40 0 12,305 0 411
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 60,000 50,000 -16.67 3,220 3,202 -0.56
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.64 15,000 25,000 66.67 140 216 54.29
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.97 223,514 44,910 -79.91 7,660 1,346 -82.43
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 75,698 37,688 -50.21 1,636 750 -54.16
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 77,700 23,589 -69.64 2,713 907 -66.57
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 293,033 291,452 -0.54 29,423 29,859 1.48
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 57,291 250,545 337.32 2,033 7,785 282.93
2017‑09‑30 13F-HR AABA / Altaba Inc 66.25 165,000 46,023 -72.11 8,989 3,049 -66.08
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 285,209 189,036 -33.72 15,361 9,969 -35.10
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 148,056 301,582 103.69 973 1,686 73.28
2017‑09‑30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Note Due 12/15/2035 8,210 7,987 -2.72
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.16 122,273 609,292 398.30 295 1,315 345.76
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.80 2,066 2,066 0.00 143 138 -3.50
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 30,608 189,815 520.15 1,109 9,082 718.94
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.55 0 118,243 0 2,430
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 19,616 21,284 8.50
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 86,110 34,839 -59.54 7,794 3,370 -56.76
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.72 18,000 18,000 0.00 2,399 2,551 6.34
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.46 0 6,722 0 319
2017‑09‑30 13F-HR 36191GAB3 / GNC Holdings, Inc. NOTE 1.500% 8/1 3,350 742 -77.85
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.99 18,671 42,218 126.12 2,381 6,248 162.41
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.32 0 18,800 0 476
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 5,633 5,339 -5.22
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 51.85 0 160,000 0 8,296
2017‑09‑30 13F-HR JMEI / Jumei International Holding Ltd. 2.90 368,587 366,449 -0.58 785 1,063 35.41
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 7,160 4,477 -37.47 1,001 578 -42.26
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Note due 2020-12-01 9,465 7,311 -22.76
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 14,316 1,327,065 9,169.80 939 85,689 9,025.56
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 276,777 492,787 78.04 3,490 5,889 68.74
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.12 0 2,233 0 199
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.94 33,448 16,653 -50.21 2,971 1,631 -45.10
2017‑09‑30 13F-HR VWR / VWR Corporation 33.11 152,761 152,761 0.00 5,043 5,058 0.30
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 9,022 6,157 -31.76
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.51 56,502 56,276 -0.40 17,861 18,037 0.99
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 8,183 7,621 -6.87
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.43 0 9,408 0 926
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.81 3,400 3,053 -10.21 102 91 -10.78
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 5,386 11,321 110.19
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 77,102 56,700 -26.46 2,850 1,777 -37.65
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.16 37,643 21,200 -43.68 5,305 3,141 -40.79
2017‑09‑30 13F-HR KANG / iKang Healthcare Group, Inc. 13.48 1,754,570 1,825,177 4.02 21,529 24,603 14.28
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.71 0 2,233 0 504
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.51 1,656,701 1,824,786 10.15 6,391 8,229 28.76
2017‑09‑30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. NOTE 1.000% 7/0 10,842 15,333 41.42
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.34 13,875 2,233 -83.91 2,214 329 -85.14
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.60 42,752 10,000 -76.61 4,542 986 -78.29
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 11.12 1,510,313 668,823 -55.72 14,318 7,438 -48.05
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 362.42 2,739 447 -83.68 923 162 -82.45
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 44,185 10,847 -75.45 2,957 839 -71.63
2017‑09‑30 13F-HR KEGX / Key Energy Services, Inc. 13.17 101,831 115,511 13.43 1,959 1,521 -22.36
2017‑09‑30 13F-HR METC / Ramaco Resources, Inc. 6.64 87,327 74,901 -14.23 528 497 -5.87
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 355,132 1,245,174 250.62 7,171 26,074 263.60
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.32 2,732 17,077 525.07 288 2,328 708.33
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 0.28 639,085 231,138 -63.83 4,727 65 -98.62
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.40 231,138 639,085 176.49 43 4,727 10,893.02
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.36 5,160 5,160 0.00 164 167 1.83
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.75 122,399 57,672 -52.88 3,776 2,350 -37.76
2017‑09‑30 13F-HR BGC / General Cable Corp. 5,024 5,924 17.91
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 960,639 164,433 -82.88 11,989 2,096 -82.52
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 320,793 173,576 -45.89 5,559 3,660 -34.16
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 8,500 12,733 49.80 1,886 3,020 60.13
2017‑09‑30 13F-HR WSTC / West Corp. 23.47 86,244 86,244 0.00 2,011 2,024 0.65
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 20,479 18,919 -7.62
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.30 0 30,933 0 566
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.12 0 1,700 0 92
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 13,512 382,243 2,728.92 431 13,031 2,923.43
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 16,000 14,400 -10.00 2,756 2,685 -2.58
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 7,730 7,334 -5.12
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 182,960 173,785 -5.01 22,220 24,538 10.43
2017‑09‑30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Note 6,928 6,887 -0.59
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 31,000 36,000 16.13 2,503 2,951 17.90
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 68,000 78,000 14.71 2,921 3,412 16.81
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.17 12,234 2,233 -81.75 1,489 313 -78.98
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 0 29,877 0 1,013
2017‑09‑30 13F-HR 530715AN1 / Liberty Media, Note 3.5%, Due 1/15/2031 10,900 10,975 0.69
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 1,161 1,125 -3.10
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.24 0 17,880 0 1,381
2017‑09‑30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 25.87 164,301 288,483 75.58 3,585 7,463 108.17
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.52 226,514 113,624 -49.84 4,895 3,127 -36.12
2017‑09‑30 13F-HR DOV / Dover Corp. 91.42 0 2,844 0 260
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 2,773 7,712 178.11
2017‑09‑30 13F-HR ORIG / Ocean Rig UDW Inc. 23.77 0 308,564 0 7,335
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 197,582 1,350,050 583.29 1,020 8,059 690.10
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.35 383,995 450,132 17.22 5,360 6,460 20.52
2017‑09‑30 13F-HR ALR / Alere Inc. 50.99 927,975 269,709 -70.94 46,575 13,752 -70.47
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.00 2,500 500 -80.00 418 94 -77.51
2017‑09‑30 13F-HR THRX / Theravance, Inc. 3,658 3,903 6.70
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 19,337 48,465 150.63 2,735 7,230 164.35
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 238,270 244,740 2.72 14,561 18,896 29.77
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Note 1.25% Due 3/1/2021 27,264 20,902 -23.33
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 6,986 6,961 -0.36
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.63 43,204 27,898 -35.43 4,744 3,449 -27.30
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 59,140 23,467 -60.32 3,465 1,531 -55.82
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.19 134,267 23,345 -82.61 6,943 915 -86.82
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 145,701 59,643 -59.06 9,214 3,969 -56.92
2017‑09‑30 13F-HR 60855RAC4 / Molina Healthcare, Inc. NOTE 1.125% 1/1 10,781 5,194 -51.82
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.78 35,588 42,994 20.81 2,705 3,129 15.67
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.50 52,631 30,691 -41.69 12,721 7,596 -40.29
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 6,636 6,725 1.34
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 3,876 4,034 4.08
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 252,298 298,557 18.34 23,660 31,421 32.80
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.70 2,650 2,300 -13.21 383 411 7.31
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.96 0 3,361 0 299
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 6,300 3,311 1,255 -62.10
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 14,094 3,311 -76.51
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 165,264 93,780 -43.25 25,351 15,338 -39.50
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 264,663 751,467 183.93 3,179 10,551 231.90
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 14.04 920,200 2,060,600 123.93 11,052 28,931 161.77
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 78.79 165 165 0.00 14 13 -7.14
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 74,827 74,579 -0.33 681 721 5.87
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Note Due 12/15/2035 1,175 1,280 8.94
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.49 45,000 20,096 -55.34 435 231 -46.90
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.61 403,043 288,471 -28.43 6,695 6,234 -6.89
2017‑09‑30 13F-HR WFT / Weatherford International plc 254,309 984 13,678 1,290.04
2017‑09‑30 13F-HR 19075FAA4 / Cobalt International Energy, Inc., Note 2.625% Due 12/1/2019 1,334 1,483 11.17
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 0 18,274 0 1,810
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.17 0 22,197 0 1,047
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 118,254 276,962 134.21 3,056 7,594 148.49
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 10,000 40,000 300.00 606 2,466 306.93
2017‑09‑30 13F-HR TSG / Stars Group Inc. 20.39 23,560 25,551 8.45 421 521 23.75
2017‑09‑30 13F-HR SVA / Sinovac Biotech Ltd. 7.04 282,611 758,859 168.52 1,908 5,342 179.98
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.48 85,020 9,457 -88.88 7,771 903 -88.38
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 103,770 100,595 -3.06 7,256 8,733 20.36
2017‑09‑30 13F-HR 436440AC5 / Hologic, Inc. 2% Note Due 3/1/2042 5,840 4,754 -18.60
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.03 31,074 30,694 -1.22 3,390 3,500 3.24
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.59 0 20,117 0 1,742
2017‑09‑30 13F-HR AAPL / Apple, Inc. 153.65 58,122 10,042 -82.72 8,374 1,543 -81.57
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 1,080 1,132 4.81
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 0 68,957 0 4,884
2017‑09‑30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Note due 2019-04-15 21,387 29,990 40.23
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 6,119 10,186 66.47
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 214,880 120,548 -43.90 5,645 2,554 -54.76
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 67,672 109,126 61.26 874 1,414 61.78
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.79 270 6,992 2,489.63 18 488 2,611.11
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 110,099 101,516 -7.80 12,932 11,269 -12.86
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.09 8,500 9,400 10.59 2,983 3,366 12.84
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.77 3,886 3,886 0.00 145 139 -4.14
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 0 11,638 0 589
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.80 0 10,000 0 488
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 286.67 1,000 300 -70.00 257 86 -66.54
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 49,434 118,780 140.28 2,111 5,468 159.02
2017‑09‑30 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Note due 2018-04-01 18,735 8,445 -54.92
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.18 0 47,849 0 11,253
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 48,000 55,000 14.58 2,150 2,448 13.86
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.20 17,500 21,998 25.70 2,834 3,920 38.32
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 284,915 244,684 -14.12 2,747 2,469 -10.12
2017‑09‑30 13F-HR SAEXW / SAExploration Holdings, Inc. 2.51 117,277 114,748 -2.16 381 288 -24.41
2017‑09‑30 13F-HR MPO / Midstates Petroleum Company, Inc. 15.54 302,638 219,452 -27.49 3,834 3,410 -11.06
2017‑09‑30 13F-HR 88160RAD3 / Tesla Motors, Inc. Note 2.375% Due 3/15/2022 7,362 1,045 -85.81
2017‑09‑30 13F-HR EGN / Energen Corp. 54.62 0 7,268 0 397
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 434,026 73.38 5,924 8,181 38.10
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.33 30,657 26,635 -13.12 29,676 25,605 -13.72
2017‑09‑30 13F-HR 530610AD6 / Liberty Interactive Corp 1.75% Note due 2046-09-30 8,607 8,917 3.60
2017‑09‑30 13F-HR NMM / Navios Maritime Partners L.P. 2.05 1,000,200 1,000,200 0.00 1,590 2,050 28.93
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 365,317 13,979 14,368 2.78
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 365,317 14,368 6,227 -56.66
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.76 21,000 21,000 0.00 319 352 10.34
2017‑09‑30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Note due 2020-04-01 6,760 7,190 6.36
2017‑09‑30 13F-HR CGBBW / Citigroup, Inc. 0.12 2,328,084 1,883,957 -19.08 349 217 -37.82
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 81,385 75,004 -7.84 8,758 7,907 -9.72
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.25 0 60,973 0 5,381
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.45 0 2,233 0 461
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 31,500 41,000 30.16 2,335 2,987 27.92
2017‑09‑30 13F-HR CI / Cigna Corp. 187.00 23,992 5,000 -79.16 4,016 935 -76.72
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.00 1,620 500 -69.14 262 93 -64.50
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.70 0 7,414 0 539
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 17,999 33,584 86.59 1,174 2,300 95.91
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 13,012 9,847 -24.32 2,327 2,439 4.81
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 336,498 473,059 40.58 13,900 24,642 77.28
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 110,000 121,000 10.00 3,117 3,192 2.41
2017‑09‑30 13F-HR OLN / Olin Corp. 34.24 0 49,883 0 1,708
2017‑09‑30 13F-HR 83416TAC4 / SolarCity Corp 1.625% Note due 2019-11-01 1,888 1,898 0.53
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 145.45 258,500 440,000 70.21 35,580 63,998 79.87
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 465,785 114,541 -75.41 15,208 5,340 -64.89
2017‑09‑30 13F-HR FPI / Farmland Partners Inc. 9.04 259,753 416,660 60.41 2,323 3,767 62.16
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 298,324 221,592 -25.72 17,174 14,295 -16.76
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 2,750 2,747 -0.11
2017‑09‑30 13F-HR LCUT / Lifetime Brands, Inc. 18.31 17,200 31,573 83.56 312 578 85.26
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.22 126,182 27,594 -78.13 7,555 1,772 -76.55
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.25 168,335 117,499 -30.20 1,162 1,204 3.61
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 24,014 19,042 -20.70 1,297 918 -29.22
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.53 34,221 61,114 78.59 7,976 14,822 85.83
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 556,787 527,593 -5.24 4,994 4,516 -9.57
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.61 57,200 79,256 38.56 2,217 3,139 41.59
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.52 0 80,497 0 2,457
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.78 184,390 19,861 -89.23 4,180 373 -91.08
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 0 118,738 0 2,864
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.98 0 50,987 0 2,905
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.03 38,484 1,753 1,733 -1.14
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 1,731 1,753 1.27
2017‑09‑30 13F-HR LEU / Centrus Energy Corp. 3.73 166,661 89,724 -46.16 705 335 -52.48
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.70 17,000 13,500 -20.59 2,129 1,832 -13.95
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.33 2,000 6,000 200.00 65 224 244.62
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.80 0 5,000 0 979
2017‑09‑30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Note due 2019-08-15 7,825 7,531 -3.76
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.00 0 4,000 0 1,252
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 5,385 4,056 -24.68
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.06 195,663 12,113 -93.81 9,539 679 -92.88
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 104,037 0 -100.00 831 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 164,421 0 -100.00 11,866 0 -100.00
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 10,200 0 -100.00 2,069 0 -100.00
2017‑09‑30 13F-HR NUTR / Nutraceutical International Corp. 65,864 0 -100.00 2,743 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 6,350 0 -100.00 1,998 0 -100.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 230,000 0 -100.00 15,665 0 -100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 410,112 0 -100.00 12,099 0 -100.00
2017‑09‑30 13F-HR ELOS / Syneron Medical Ltd. 143,548 0 -100.00 1,572 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. 5,914 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 21,130 0 -100.00 467 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 168,597 0 -100.00 12,759 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 25,013 0 -100.00 1,117 0 -100.00
2017‑09‑30 13F-HR VDTH / Videocon d2h Limited 25,000 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 46,371 0 -100.00 874 0 -100.00
2017‑09‑30 13F-HR WEN / The Wendy's Company 180,400 0 -100.00 2,798 0 -100.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 12,457 0 -100.00 714 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 22,614 0 -100.00 2,003 0 -100.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 63,655 0 -100.00 1,927 0 -100.00
2017‑09‑30 13F-HR ALJ / Alon USA Energy, Inc. 452,166 0 -100.00 6,023 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Call 350,900 0 -100.00 15,910 0 -100.00
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 74,882 0 -100.00 2,419 0 -100.00
2017‑09‑30 13F-HR AROC / Archrock, Inc. 155,336 0 -100.00 1,771 0 -100.00
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 5,163 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 17,709 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. 30,000 0 -100.00 1,132 0 -100.00
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 644,057 0 -100.00 5,249 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Put 600,000 0 -100.00 7,656 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 577,799 0 -100.00 14,491 0 -100.00
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 78,210 0 -100.00 1,237 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 84,000 0 -100.00 581 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 305,652 0 -100.00 14,469 0 -100.00
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 4,741 0 -100.00 518 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. Call 40,000 0 -100.00 2,965 0 -100.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 95,232 0 -100.00 1,342 0 -100.00
2017‑09‑30 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 178,815 0 -100.00 3,321 0
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 150,700 0 -100.00 22,753 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 178,805 0 -100.00 1,289 0 -100.00
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 128,752 0 -100.00 1,151 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 78,237 0 -100.00 3,633 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 72,534 0 -100.00 3,574 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 15,000 0 -100.00 1,062 0 -100.00
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 35,925 0 -100.00 799 0 -100.00
2017‑09‑30 13F-HR GOGL / Golden Ocean Group Limited 63,643 0 -100.00 428 0 -100.00
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 133,652 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 201,838 0 -100.00 7,056 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 7,346 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 50,000 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 10,707 0 -100.00 2,576 0 -100.00
2017‑09‑30 13F-HR INNL / Innocoll Holdings plc 87,600 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 42,069 0 -100.00 1,650 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 228,177 0 -100.00 4,219 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 39,310 0 -100.00 5,560 0 -100.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 14,890 0 -100.00 1,154 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 37,186 0 -100.00 864 0 -100.00
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 37,548 0 -100.00 1,500 0 -100.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 167,146 0 -100.00 8,747 0 -100.00
2017‑09‑30 13F-HR MBI / MBIA, Inc. 145,858 0 -100.00 1,375 0 -100.00
2017‑09‑30 13F-HR MSLI / Merus Labs International Inc 3,300,000 0 -100.00 4,167 0 -100.00
2017‑09‑30 13F-HR NVET / Nexvet Biopharma plc 60,098 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 282,982 0 -100.00 17,771 0 -100.00
2017‑09‑30 13F-HR EAGLU / Double Eagle Acquisition Corp. 236,300 0 -100.00 2,363 0 -100.00
2017‑09‑30 13F-HR RES / RPC, Inc. 162,935 0 -100.00 3,293 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 6,652 0 -100.00 385 0 -100.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 316,711 0 -100.00 2,550 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 73,526 0 -100.00 2,040 0 -100.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 12,559 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 68,940 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 614,939 0 -100.00 39,995 0 -100.00
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 64,393 0 -100.00 2,078 0 -100.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 16,221 0 -100.00 581 0 -100.00
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 79,789 0 -100.00 832 0 -100.00
2017‑09‑30 13F-HR VTTI / VTTI Energy Partners LP 200,200 0 -100.00 3,934 0 -100.00
2017‑09‑30 13F-HR ZPIN / Zhaopin Ltd 127,849 0 -100.00 2,369 0 -100.00
2017‑09‑30 13F-HR AMCN / AirMedia Group, Inc. 47,765 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 50,000 0 -100.00 1,677 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 2,033 0 -100.00 1,159 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 189,823 0 -100.00 10,347 0 -100.00
2017‑09‑30 13F-HR BAS / Basis Energy Services, Inc. 18,599 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 24,676 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR FI / Frank's International NV 69,359 0 -100.00 575 0 -100.00
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 399,040 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 24,905 0 -100.00 3,308 0 -100.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 78,125 0 -100.00 3,102 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 14,874 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 52,073 0 -100.00 2,806 0 -100.00
2017‑09‑30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 155,356 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 20,863 0 -100.00 449 0 -100.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 52,023 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 106,865 0 -100.00 3,564 0 -100.00