|
CENTURYLINK, INC
|
0
|
$0
|
0%
|
Closed
|
-$1,020,000
|
|
MARRIOTT INTERNATIONAL INC /MD/
|
0
|
$0
|
0%
|
Closed
|
-$264,000
|
|
Macquarie Infrastructure Corp
CONVERTIBLE BOND
|
0
|
$0
|
0%
|
Closed
|
-$250,000
|
|
National General Holdings Corp.
|
0
|
$0
|
0%
|
Closed
|
-$5,741,000
|
|
PERKINELMER INC
|
0
|
$0
|
0%
|
Closed
|
-$1,934,000
|
|
Prevail Therapeutics Inc.
|
0
|
$0
|
0%
|
Closed
|
-$657,000
|
|
Red Lion Hotels CORP
|
0
|
$0
|
0%
|
Closed
|
-$87,000
|
|
ROYAL GOLD INC
|
0
|
$0
|
0%
|
Closed
|
-$688,000
|
|
RealPage, Inc.
CONVERTIBLE BOND
|
0
|
$0
|
0%
|
Closed
|
-$386,000
|
|
SELECT SECTOR SPDR TR SBI CONS
MUTUAL FUNDS
|
0
|
$0
|
0%
|
Closed
|
-$3,055,000
|
|
Southern National Bancorp of Virginia Inc
|
0
|
$0
|
0%
|
Closed
|
-$133,000
|
|
STANLEY BLACK & DECKER, INC.
CONVERTIBLE PREF
|
0
|
$0
|
0%
|
Closed
|
-$331,000
|
|
Telenav, Inc.
|
0
|
$0
|
0%
|
Closed
|
-$137,000
|
|
TEXAS PACIFIC LAND TRUST
|
0
|
$0
|
0%
|
Closed
|
-$291,000
|
|
TIFFANY & CO
|
0
|
$0
|
0%
|
Closed
|
-$1,591,000
|
|
UNITED NATURAL FOODS INC
|
0
|
$0
|
0%
|
Closed
|
-$1,357,000
|
|
VIRTUSA CORP
|
0
|
$0
|
0%
|
Closed
|
-$514,000
|
|
WPX ENERGY, INC.
|
0
|
$0
|
0%
|
Closed
|
-$203,000
|