13F-HR/A for Period Ended 2016-09-30 - Manager: Brian Taylor

Market Value: $ 5,320,190,000
Total Holdings: 329
File Date: 2017-01-11
Investor Overview: Pine River Capital Management L.P.
(Original Filing)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings.

Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF Trust Put 216.30 6,390,000 5,655,000 -11.50 1,338,547 1,223,180 -8.62
PG / Procter & Gamble Co. 89.75 13,185 7,007,980 53,051.16 1,116 628,966 56,258.96
PG / Procter & Gamble Co. Put 89.75 7,000,000 628,250
ITC / ITC Holdings 46.48 1,056,616 6,845,959 547.91 49,471 318,200 543.21
XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 38.46 0 2,500,000 0.00 0 96,150
SPY / SPDR S&P 500 ETF Trust 216.30 55,400 438,600 691.70 11,605 94,869 717.48
COTY / Coty 23.20 0 3,314,826 0.00 0 76,904
CPHD / Cepheid 52.69 0 1,414,326 0.00 0 74,521
WWAV / WhiteWave Foods 54.43 0 1,364,929 0.00 0 74,292
EEM / iShares MSCI Emerging Markets ETF Put 37.45 1,638,800 1,864,300 13.76 56,309 69,819 23.99
IWM / iShares Russell 2000 ETF Put 124.21 126,000 526,000 317.46 14,487 65,334 350.98
VZ / Verizon Communications 51.98 1,344,800 1,173,321 -12.75 75,093 60,990 -18.78
QQQ / PowerShares QQQ Trust Put 118.72 0 500,000 0.00 0 59,360
GOOG / Alphabet Inc. Class C 777.29 92,499 76,015 -17.82 64,017 59,086 -7.70
REDWOOD TRUST INC / DEBT (758075AB1) 0.00 55,113 52,982 -3.87
FB / Facebook 128.27 469,033 386,016 -17.70 53,602 49,513 -7.63
LMCA / Liberty Media 0.00 9,298 42,845 360.80
MWW / Monster Worldwide 0.00 46,787 42,651 -8.84
HPQ / HP 15.53 1,499,859 2,742,883 82.88 18,823 42,598 126.31
PENNYMAC CORP / DEBT (70932AAB9) 0.00 38,662 36,856 -4.67
SPLK / Splunk 58.68 760,399 595,592 -21.67 41,199 34,950 -15.17
DATA / Tableau Software 55.27 862,166 615,798 -28.58 42,177 34,036 -19.30
COWNL / Cowen Group 0.00 18,373 32,557 77.20
COTY / Coty Put 23.50 1,375,000 32,313
RWT HOLDINGS INC / DEBT (749772AB5) 0.00 29,450 30,430 3.33
AVID / Avid Technology 0.00 24,593 29,586 20.30
GSVC / GSV Capital 0.00 29,886 29,560 -1.09
RAIT FINANCIAL TRUST / DEBT (749227AB0) 0.00 14,246 29,336 105.92
RSO / Resource Capital 0.00 42,496 26,782 -36.98
DLPH / Delphi Automotive 71.32 281,994 375,278 33.08 17,653 26,765 51.62
SINA / Sina 0 0.00 0 26,434
ADSK / Autodesk 72.33 374,314 324,394 -13.34 20,266 23,463 15.78
HAL / Halliburton Co. (Holding Company) 44.88 713,105 502,521 -29.53 32,297 22,553 -30.17
PSEC / Prospect Capital 0.00 11,677 20,849 78.55
TICC / TICC Capital 0.00 29,863 20,740 -30.55
WDAY / Workday 0.00 17,282 19,125 10.66
NBL / Noble Energy 35.74 0 518,566 -40.18 0 18,532 -40.40
EGN / Energen 57.72 426,630 320,040 -24.98 20,567 18,472 -10.19
VLO / Valero Energy 53.00 340,162 345,554 1.59 17,348 18,315 5.57
ILMN / Illumina 181.66 56,949 99,510 74.74 7,994 18,077 126.13
TAP / Molson Coors Brewing 109.79 117,937 162,954 38.17 11,927 17,891 50.00
COMSTOCK RESOURCES INC / DEBT (205768AM6) 17,560
SFUN / SouFun Holdings 0.00 13,720 16,915 23.29
AFST / AmTrust Financial Services 0.00 14,728 16,508 12.09
PXD / Pioneer Natural Resources 185.67 109,288 86,200 -21.13 16,525 16,005 -3.15
JD / JD.com 26.09 611,000 611,000 0.00 12,972 15,941 22.89
CSTM / Constellium 7.20 1,746,257 2,200,000 25.98 12,880 15,840 22.98
KMI / Kinder Morgan 23.13 511,751 647,391 26.51 9,579 14,974 56.32
CTSH / Cognizant Technology Solutions 47.71 576,590 296,766 -48.53 33,006 14,160 -57.10
VIP / VimpelCom 3.48 263,112 4,000,000 1,420.27 1,020 13,920 1,264.71
XRS / Tal Education Group 0.00 29,615 13,553 -54.24
STZ / Constellation Brands 166.50 58,433 80,170 37.20 9,666 13,348 38.09
WLL / Whiting Petroleum 8.74 1,518,624 0.00 1,645 13,273 706.87
EMLC / VanEck Vectors ETF TR Put 26.43 500,000 13,215
PF / Pinnacle Foods 50.17 0 260,000 0.00 0 13,044
CMCSA / Comcast 66.34 182,891 194,858 6.54 11,924 12,927 8.41
TSLA / Tesla Motors 0.00 12,608 12,837 1.82
TSLA / Tesla Motors 0.00 32,952 12,608 -61.74
GOOGL / Alphabet Inc. Class A 804.04 0 15,656 0.00 0 12,588
CHARTER COMMUNICATIONS INC-A / (16119P108) 269.98 50,425 45,133 -10.49 11,528 12,185 5.70
UNP / Union Pacific 97.53 13,528 122,199 803.30 1,180 11,918 910.00
PSEC / Prospect Capital 0.00 10,417 11,677 12.10
NR / Newpark Resources 0.00 12,705 11,525 -9.29
MU / Micron Technology 17.78 622,271 642,471 3.25 8,562 11,423 33.42
CRC / California Resources 12.50 956,301 894,253 -6.49 11,667 11,178 -4.19
SPN / Superior Energy Services 17.90 1,000,000 600,000 -40.00 18,410 10,740 -41.66
CIE / Cobalt International Energy 0.00 7,773 10,674 37.32
PSEC / Prospect Capital 0.00 11,563 10,417 -9.91
RSO / Resource Capital 0.00 26,782 10,397 -61.18
HAR / Harman International Industries 84.45 120,000 120,000 0.00 8,618 10,134 17.59
HLF / Herbalife 10,098
RES / RPC 16.80 800,000 585,000 -26.88 12,424 9,828 -20.90
LAYN / Layne Christensen 0.00 4,955 9,583 93.40
YY / YY 128,520 0.00 6,848 9,358 36.65
LMCA / Liberty Media 0.00 8,110 9,298 14.65
MNST / Monster Beverage 146.82 112,978 61,879 -45.23 18,156 9,085 -49.96
EBS / Emergent Biosolutions 31.53 270,990 284,180 4.87 7,620 8,960 17.59
LUV / Southwest Airlines 38.89 413,047 229,700 -44.39 16,196 8,933 -44.84
RHT / Red Hat 80.84 196,900 107,910 -45.20 14,295 8,723 -38.98
MLNK / ModusLink Global Solutions 0.00 2,045 8,613 321.17
CATM / Cardtronics 44.60 175,555 192,746 9.79 6,989 8,596 22.99
OAS / Oasis Petroleum 11.47 1,176,036 713,640 -39.32 10,984 8,185 -25.48
CAG / ConAgra Foods 47.10 103,187 172,856 67.52 4,933 8,142 65.05
FLS / Flowserve 48.24 162,541 162,541 0.00 7,342 7,841 6.80
RICE / Rice Energy 26.11 152,000 300,000 97.37 3,350 7,833 133.82
BGC / General Cable 0.00 2,875 7,703 167.93
WFT / Weatherford International 5.62 1,700,000 1,350,000 -20.59 9,435 7,587 -19.59
SFE / Safeguard Scientifics 0.00 7,245 7,510 3.66
CTRP / Ctrip.com International 46.57 193,649 160,846 -16.94 7,978 7,491 -6.10
ENOC / EnerNOC 0.00 8,445 7,421 -12.13
CRZO / Carrizo Oil & Gas 40.62 224,560 182,026 -18.94 8,051 7,394 -8.16
MGA / Magna International 42.96 365,790 169,291 -53.72 12,827 7,272 -43.31
UPS / United Parcel Service 109.36 10,327 64,447 524.06 1,112 7,048 533.81
CSX / CSX 30.50 0 230,682 0.00 0 7,036
YY / YY 53.28 128,520 0.00 9,251 6,848 -25.98
LDOS / Leidos Holdings 43.28 150,000 150,000 0.00 6,492 6,492 0.00
XOM / Exxon Mobil 87.27 81,849 73,520 -10.18 7,672 6,416 -16.37
MHGC / Morgans Hotel Group 2.02 3,139,668 3,139,668 0.00 6,719 6,343 -5.60
ICON / Iconix Brand Group 0.00 13,956 6,261 -55.14
AMZN / Amazon.com 837.32 7,269 7,475 2.83 5,202 6,259 20.32
JNPR / Juniper Networks 24.06 528,134 248,448 -52.96 11,878 5,978 -49.67
IRT / Independence Realty Trust 9.00 650,000 650,000 0.00 5,850 5,850 0.00
COMSTOCK RESOURCES INC / DEBT (205768AN4) 5,845
CTXS / Citrix Systems 85.22 67,400 67,400 0.00 5,398 5,744 6.41
THS / TreeHouse Foods 87.19 382,283 65,601 -82.84 39,241 5,720 -85.42
APFH / AdvancePierre Foods Holdings 27.56 200,000 5,512
CLR / Continental Resources 51.95 270,500 104,003 -61.55 12,246 5,403 -55.88
TMST / TimkenSteel 0.00 5,310 5,329 0.36
APC / Anadarko Petroleum 63.35 336,019 82,741 -75.38 17,893 5,242 -70.70
EWZ / iShares MSCI Brazil Capped ETF Put 33.73 360,000 150,000 -58.33 10,864 5,059 -53.43
HSBC / HSBC Holdings 5,000,000 0.00 475,000 4,975 -98.95
LAYN / Layne Christensen 0.00 4,962 4,955 -0.14
MDRX / Allscripts Healthcare Solutions 13.17 375,900 375,900 0.00 4,774 4,951 3.71
STJ / St. Jude Medical 79.77 43,553 61,325 40.81 3,398 4,892 43.97
HPE / Hewlett Packard Enterprise 22.75 243,145 211,245 -13.12 4,443 4,805 8.15
X / United States Steel 18.86 200,000 250,000 25.00 3,372 4,715 39.83
HURN / Huron Consulting Group 59.77 76,800 76,800 0.00 4,640 4,590 -1.08
SPPI / Spectrum Pharmaceuticals 4,488 4,488 0.00
HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 87.26 0 50,000 0.00 0 4,363
RRC / Range Resources 38.75 0 111,374 0.00 0 4,316
MIFI / Novatel Wireless 0.00 2,993 4,283 43.10
EEFT / Euronet Worldwide 81.84 48,500 48,500 0.00 3,356 3,969 18.27
LPI / Laredo Petroleum 12.90 566,795 301,295 -46.84 5,940 3,887 -34.56
GSUM / Gridsum Holding 16.85 220,500 3,716
JAZZ / Jazz Pharmaceuticals 121.47 0 30,000 139.62 0 3,644 -99.90
MRO / Marathon Oil 15.81 0 223,750 -60.14 0 3,537 -58.03
DVN / Devon Energy 44.11 210,000 79,642 -62.08 7,613 3,513 -53.86
NLSN / Nielsen Holdings 53.57 65,260 3,496
AKS / AK Steel Holding 4.83 700,300 3,382
ANIP / ANI Pharmaceuticals 66.35 50,400 3,344
AMD / Advanced Micro Devices 6.91 468,800 3,239
WBAI / 500.com 17.63 182,476 182,476 0.00 3,033 3,217 6.07
SPNC / Spectranetics 0.00 3,988 3,117 -21.84
DISH / DISH Network 54.78 205,496 52,900 -74.26 10,768 2,898 -73.09
BIDU / Baidu 182.04 35,654 15,815 -55.64 5,889 2,879 -51.11
VRNT / Verint Systems 37.63 103,900 72,900 -29.84 3,442 2,743 -20.31
BMA / Banco Macro 78.26 0 35,000 0.00 0 2,739
FHB / First Hawaiian 26.86 100,000 2,686
SYT / Syngenta 87.59 30,300 2,654
CBPO / China Biologic Products 124.50 0 21,157 0.00 0 2,634
ARI / Apollo Commercial Real Estate Finance 0.00 14,281 2,616 -81.68
WHITING PETROLEUM CORP / DEBT (966387AY8) 2,490
LMCA / Liberty Media 0.00 42,845 2,474 -94.23
CONSOLIDATED-TOMOKA LAND / DEBT (210226AB2) 0.00 2,331 2,415 3.60
BOX / Box 15.76 165,017 152,014 -7.88 1,706 2,395 40.39
TTD / Trade Desk 29.21 75,000 75,000 0.00 2,191 2,191 0.00
LTRPB / Liberty TripAdvisor Holdings 21.85 105,071 95,414 -9.19 2,299 2,085 -9.31
POST / Post Holdings 77.19 27,000 27,000 0.00 2,084 2,084 0.00
SCTY / SolarCity 0.00 1,743 1,951 11.93
SCTY / SolarCity 0.00 1,951 1,940 -0.56
BGNE / BeiGene 30.81 64,709 61,509 -4.95 1,928 1,895 -1.71
PBR / Petroleo Brasileiro SA Petrobras ADR 9.33 200,000 200,000 0.00 1,866 1,866 0.00
CALD / Callidus Software 18.35 0 100,000 0.00 0 1,835
AKAM / Akamai Technologies 52.99 33,495 33,495 0.00 1,873 1,775 -5.23
PTC THERAPEUTICS INC / DEBT (69366JAB7) 1,748
VVV / Valvoline 23.48 73,200 1,719
DQ / Daqo New Energy 21.20 79,113 1,677
WLL / Whiting Petroleum 2,334,990 0.00 21,623 1,645 -92.39
RPM / RPM International 53.74 24,103 29,606 22.83 1,204 1,591 32.14
WDC / Western Digital 58.46 26,700 26,700 0.00 1,262 1,561 23.69
PLNT / Planet Fitness 20.07 75,000 1,505
BANK OF NT BUTTERFIELD & SON / (G0772R208) 24.77 60,000 1,486
PCLN / Priceline Group 1,472.00 34,874 1,000 -97.13 43,538 1,472 -96.62
MSFT / Microsoft 57.59 25,125 25,125 0.00 1,285 1,447 12.61
EVBG / Everbridge 16.86 85,000 1,433
CBS / CBS 54.76 24,800 24,800 0.00 1,350 1,358 0.59
SHOP / Shopify 42.93 0 30,000 0.00 0 1,288
XLE / SPDR Energy Select Sector ETF 70.62 10,877 17,685 62.59 742 1,249 68.33
LOW / Lowe's Companies 72.21 0 15,593 0.00 0 1,126
GXP / Great Plains Energy 27.30 0 38,275 0.00 0 1,045
FBK / FB Financial 20.18 50,000 1,009
SJR / Shaw Communications 26.85 47,024 37,024 -21.27 1,166 994 -14.75
TU / TELUS 43.30 30,369 22,769 -25.03 1,263 986 -21.93
NEWR / New Relic 38.32 28,474 25,627 -10.00 837 982 17.32
BCE / BCE 60.61 23,453 16,136 -31.20 1,434 978 -31.80
CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 101.74 13,573 9,573 -29.47 1,317 974 -26.04
RCI / Rogers Communications 55.65 29,961 17,483 -41.65 1,567 973 -37.91
RY / Royal Bank of Canada (Montreal, PQ) 81.23 16,141 11,941 -26.02 1,232 970 -21.27
BNS / Bank of Nova Scotia (Halifax, NS) 69.53 19,422 13,822 -28.83 1,230 961 -21.87
HMN / Horace Mann Educators 36.65 31,200 26,000 -16.67 1,054 953 -9.58
ARR / ARMOUR Residential REIT 22.55 0 41,959 0.00 0 946
NTNX / Nutanix 37.00 25,000 925
ESGR / Enstar Group 164.55 6,536 5,439 -16.78 1,059 895 -15.49
NNI / Nelnet 40.35 24,445 22,105 -9.57 849 892 5.06
FGL / Fidelity & Guaranty Life 23.18 38,175 885
EVTC / Evertec 16.78 52,681 884
B / Barnes Group 40.56 21,768 883
AGII / Argo Group International Holdings 56.42 21,279 15,350 -27.86 1,104 866 -21.56
AIT / Applied Industrial Technologies 46.73 22,800 18,276 -19.84 1,029 854 -17.01
NAVG / Navigators Group 96.93 11,700 8,800 -24.79 1,076 853 -20.72
ELF BEAUTY INC / (26856L103) 28.13 30,000 844
MANT / ManTech International 37.70 29,600 22,202 -24.99 1,119 837 -25.20
BCRH / Blue Capital Reinsurance Holdings 18.33 90,571 45,285 -50.00 1,676 830 -50.48
SATS / EchoStar 43.85 20,274 18,474 -8.88 805 810 0.62
ACN / Accenture 122.15 0 6,623 0.00 0 809
CMI / Cummins 128.10 7,706 6,206 -19.47 866 795 -8.20
CCL / Carnival 48.80 0 16,228 0.00 0 792
IMPHP / Impac Mortgage Holdings 13.18 60,000 791
SNI / Scripps Networks Interactive 63.51 0 12,408 -19.99 0 788 -18.43
THO / Thor Industries 84.66 9,284 786
CCK / Crown Holdings 57.07 18,838 13,738 -27.07 955 784 -17.91
EMR / Emerson Electric 54.48 17,373 14,373 -17.27 906 783 -13.58
EMN / Eastman Chemical 67.71 0 11,431 0.00 0 774
CW / Curtiss-Wright 91.06 8,489 8,489 0.00 773 773 0.00
OC / Owens Corning 53.36 0 14,469 0.00 0 772
SYF / Synchrony Financial 28.00 33,200 27,500 -17.17 839 770 -8.22
Y / Alleghany 525.27 2,167 1,464 -32.44 1,191 769 -35.43
WWD / Woodward 62.46 12,280 767
NUE / Nucor 49.42 19,900 15,500 -22.11 983 766 -22.08
SIX / Six Flags Entertainment 53.58 14,279 765
LSTR / Landstar System 68.08 11,208 763
MSM / MSC Industrial Direct 73.42 17,600 10,379 -41.03 1,242 762 -38.65
FL / Foot Locker 67.73 0 11,236 0.00 0 761
UVVZP / Universal 58.22 18,154 13,054 -28.09 1,048 760 -27.48
CHKP / Check Point Software Technologies 77.62 9,778 759
CSL / Carlisle Companies 102.52 0 7,384 0.00 0 757
LECO / Lincoln Electric Holdings 62.63 15,370 12,070 -21.47 908 756 -16.74
TER / Teradyne 21.59 0 34,971 0.00 0 755
PRU / Prudential Financial 81.66 0 9,233 0.00 0 754
PX / Praxair 120.83 8,532 6,232 -26.96 959 753 -21.48
PCAR / PACCAR 58.75 18,600 12,800 -31.18 965 752 -22.07
PGR / Progressive 31.52 37,677 23,826 -36.76 1,262 751 -40.49
LOPE / Grand Canyon Education 40.41 18,559 18,559 0.00 750 750 0.00
HIG / Hartford Financial Services Group 42.80 23,000 17,500 -23.91 1,021 749 -26.64
TIF / Tiffany 72.64 0 10,297 0.00 0 748
SAFM / Sanderson Farms 96.29 0 7,758 0.00 0 747
KALU / Kaiser Aluminum 86.53 0 8,621 0.00 0 746
NP / Neenah Paper 78.96 9,435 745
TDY / Teledyne Technologies 107.97 10,091 6,891 -31.71 1,000 744 -25.60
VSH / Vishay Intertechnology 14.10 80,109 52,709 -34.20 993 743 -25.18
BMS / Bemis 51.02 22,579 14,543 -35.59 1,163 742 -36.20
HTLD / Heartland Express 18.87 48,162 39,262 -18.48 838 741 -11.58
WM / Waste Management 63.75 21,019 11,607 -44.78 1,393 740 -46.88
SYKE / Sykes Enterprises 28.12 26,280 739
USB.PRM / U.S. Bancorp 42.91 23,598 17,198 -27.12 952 738 -22.48
BAX / Baxter International 47.63 0 15,474 -1.90 0 737 3.37
RNR / RenaissanceRe Holdings 120.22 9,990 6,122 -38.72 1,173 736 -37.25
BWXT / BWX Technologies 38.40 19,143 735
BBT / BB&T 37.71 0 19,462 -24.75 0 734 -20.30
EAT / Brinker International 50.43 18,234 14,534 -20.29 830 733 -11.69
TRV / Travelers Companies 114.55 10,260 6,390 -37.72 1,221 732 -40.05
RSG / Republic Services 50.46 25,889 14,487 -44.04 1,328 731 -44.95
RE / Everest RE Group, (Holding Co.) 189.96 5,643 3,843 -31.90 1,031 730 -29.19
TMK / Torchmark 63.85 18,018 11,418 -36.63 1,114 729 -34.56
MMM / 3M 176.23 6,482 4,131 -36.27 1,135 728 -35.86
FISV / Fiserv 99.43 12,795 7,312 -42.85 1,391 727 -47.74
UHAL / AMERCO 324.25 0 2,239 0.00 0 726
GIS / General Mills 63.89 18,683 11,348 -39.26 1,332 725 -45.57
ATNI / Atlantic Tele-Network 65.08 11,110 11,110 0.00 723 723 0.00
ORI / Old Republic International 17.61 81,534 40,994 -49.72 1,573 722 -54.10
ABC / AmerisourceBergen 80.75 9,229 8,929 -3.25 732 721 -1.50
DOUBLE EAGLE ACQUISITION-A / WRT (G28195116) 0.40 1,800,000 1,800,000 0.00 378 720 90.48
GS / Goldman Sachs Group 161.32 4,957 4,457 -10.09 737 719 -2.44
WFC / Wells Fargo 44.26 18,222 16,222 -10.98 862 718 -16.71
TRHC / Tabula Rasa HealthCare 14.32 50,000 50,000 0.00 716 716 0.00
GILD / Gilead Sciences 79.10 0 9,039 0.00 0 715
KR / Kroger 29.69 28,583 23,983 -16.09 1,052 712 -32.32
WHITING PETROLEUM CORP / DEBT (966387AX0) 710
CAPITOL ACQUISITION CORP III / WRT (14055M114) 0.70 1,000,000 1,000,000 0.00 350 700 100.00
MLHR / Miller (HERMAN) 28.60 23,150 662
SFLY / Shutterfly 44.65 14,671 655
VOYA / Voya Financial 28.81 22,182 22,182 0.00 549 639 16.39
SVA / Sinovac Biotech 5.90 0 106,198 0.00 0 627
MDSO / Medidata Solutions 55.80 11,200 11,200 0.00 625 625 0.00
AMRS / Amyris 0 0.00 0 617
BOULEVARD ACQUISITION COR II / WRT (10157Q110) 0.57 855,100 855,100 0.00 282 487 72.70
TRINITY BIOTECH INV LP / DEBT (89643QAB4) 0.00 450 476 5.78
APTI / Apptio 21.70 20,000 434
TITN / Titan Machinery 423
ELECTRUM SPECIAL ACQUISITION / WRT (G3105C112) 0.24 1,617,500 1,617,500 0.00 396 396 0.00
HCM / Hutchison China MediTech 11.91 28,641 341
MTOR / Meritor 234
QUINPARIO ACQUISITION CORP 2 / WRT (74874U119) 0.18 1,222,482 1,222,482 0.00 220 214 -2.73
BIOA.WS / BioAmber 0.47 349,801 344,656 -1.47 122 163 33.61
ANH / Anworth Mortgage Asset 4.93 0 30,648 0.00 0 151
FOREST CITY REALTY TRUST / DEBT (345550AP2) 131
SNCR / Synchronoss Technologies 127
PACE HOLDINGS CORP / WRT (G6865N111) 0.42 2,100,000 300,000 -85.71 525 126 -76.00
AGFSW / AgroFresh Solutions 0.78 151,350 151,000 -0.23 144 118 -18.06
NXEO / Nexeo Solutions 0.62 135,625 135,625 0.00 94 84 -10.64
CYH / Community Health Systems 0.01 0 5,303,225 0.00 0 47 95.83
JASN / Jason Industries 0.08 0 556,126 -49.38 0 44 -85.19
GBX / Greenbrier Companies 0 0.00 0 35
ASCMB / Ascent Capital Group 29
CLBS / Caladrius Biosciences 0.02 1,381,250 1,250,000 -9.50 0 22
GALE / Galena Biopharma 0.36 50,665 50,665 0.00 24 18 -25.00
BCOR / Blucora 13
PRICELINE GROUP INC/THE / DEBT (741503AX4) 12
KMI.WS / Kinder Morgan 0.02 500,000 500,000 0.00 8 8 0.00
BARINGTON/HILCO ACQUISITION / WRT (06759V127) 0.07 98,475 98,475 0.00 6 7 16.67
WMC / Western Asset Mortgage Capital 0.00 559,440 559,440 0.00 8 1 -87.50
QIHU / Qihoo 360 Technology 2,202,516 0 -100.00 160,894 0 -100.00