MassMutual Private Wealth & Trust, FSB Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$741.4B
Holdings
938
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | FSBCFIVE STAR QUALITY CARE INC | 8 | $18.0M | 0.00% | |
| 802 | —OILSANDS QUEST INC - DELISTED | 800 | $16.0M | 0.00% | |
| 803 | —DRYSHIPS INC | 5 | $12.0M | 0.00% | |
| 804 | —AMARANTUS BIOSCIENCE HOLDINGS INC | 227 | $12.0M | 0.00% | |
| 805 | SNYSANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | 44 | $5.0M | 0.00% | |
| 806 | —NOVACOPPER INC | 12 | $5.0M | 0.00% | |
| 807 | —NUVERRA ENVIRONMENTAL SOLUTIONS INC | 15 | $4.0M | 0.00% | |
| 808 | —QUICKSILVER RESOURCES INC | 323 | $4.0M | 0.00% | |
| 809 | —VPGI CORPORATION *DELISTED | 2 | $2.0M | 0.00% | |
| 810 | —MAGNUM HUNTER RESOURCES CORP | 300 | $1.0M | 0.00% | |
| 811 | —KINDER MORGAN INC WT EXP 2/15/17 | 32 | $1.0M | 0.00% | |
| 812 | —ATP OIL & GAS CORPORATION - DELISTED | 54 | $1.0M | 0.00% | |
| 813 | AIGAMERICAN INTL GROUP INC | 0 | $0 | 0.00% | |
| 814 | IEXIDEX CORP | 0 | $0 | 0.00% | |
| 815 | IRINGERSOLL RAND PLC | 0 | $0 | 0.00% | |
| 816 | —TCF FINANCIAL CORP | 0 | $0 | 0.00% | |
| 817 | MTDMETTLER TOLEDO INTERNATIONAL INC | 0 | $0 | 0.00% | |
| 818 | —XL GROUP PLC | 0 | $0 | 0.00% | |
| 819 | FEFIRSTENERGY CORP | 0 | $0 | 0.00% | |
| 820 | OIIOCEANEERING INTERNATIONAL INC | 0 | $0 | 0.00% | |
| 821 | BIDSOTHEBYS HLDGS CL A | 0 | $0 | 0.00% | |
| 822 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 0 | $0 | 0.00% | |
| 823 | BCCBOISE CASCADE CO | 0 | $0 | 0.00% | |
| 824 | CMSCMS ENERGY CORP | 0 | $0 | 0.00% | |
| 825 | ADMARCHER DANIELS MIDLAND CO COM | 0 | $0 | 0.00% | |
| 826 | RFREGIONS FINANCIAL CORP NEW | 0 | $0 | 0.00% | |
| 827 | WTWISDOMTREE INVESTMENTS INC | 0 | $0 | 0.00% | |
| 828 | PSAPUBLIC STORAGE INC | 0 | $0 | 0.00% | |
| 829 | —FLORSHEIM GROUP INC - DELISTED | 250 | $0 | 0.00% | |
| 830 | BUWABIO-RAD LABORATORIES-CL A | 0 | $0 | 0.00% | |
| 831 | PVHPVH CORP | 0 | $0 | 0.00% | |
| 832 | BBNBLACKROCK TAXABLE MUNI BOND FUND TRUST | 0 | $0 | 0.00% | |
| 833 | —BG GROUP PLC SPON ADR | 0 | $0 | 0.00% | |
| 834 | CLHCLEAN HARBORS INC | 0 | $0 | 0.00% | |
| 835 | CMICUMMINS INC | 0 | $0 | 0.00% | |
| 836 | MCXMCCORMICK & CO INC | 0 | $0 | 0.00% | |
| 837 | SEICSEI INVESTMENTS COMPANY | 0 | $0 | 0.00% | |
| 838 | VAREURVARIAN MED SYS INC | 0 | $0 | 0.00% | |
| 839 | —DIREXION DAILY INDIA BULL 3X SHARES ETF | 0 | $0 | 0.00% | |
| 840 | VLOVALERO ENERGY CORP NEW | 0 | $0 | 0.00% | |
| 841 | —CLARCOR INC | 0 | $0 | 0.00% | |
| 842 | —DELPHI AUTOMOTIVE PLC | 0 | $0 | 0.00% | |
| 843 | —FIBRIA CELULOSE SA SPON ADR | 0 | $0 | 0.00% | |
| 844 | TRGPTARGA RESOURCES CORP | 0 | $0 | 0.00% | |
| 845 | BLKBBLACKBAUD INC | 0 | $0 | 0.00% | |
| 846 | SPLKCHFSPLUNK INC | 0 | $0 | 0.00% | |
| 847 | AWNADVANCED AUTO PARTS INC | 0 | $0 | 0.00% | |
| 848 | CYHCOMMUNITY HEALTH SYSTEMS INC | 0 | $0 | 0.00% | |
| 849 | EXLSEXLSERVICE HOLDINGS INC | 0 | $0 | 0.00% | |
| 850 | MOSMOSAIC CO/THE | 0 | $0 | 0.00% | |
| 851 | RSGREPUBLIC SERVICES INC | 0 | $0 | 0.00% | |
| 852 | CBSHCOMMERCE BANCSHARES INC | 0 | $0 | 0.00% | |
| 853 | —FAIRPOINT COMMUNICATIONS INC | 432 | $0 | 0.00% | |
| 854 | COLMCOLUMBIA SPORTSWEAR CO | 0 | $0 | 0.00% | |
| 855 | ATDALLEGHENY TECHNOLOGIES INC | 0 | $0 | 0.00% | |
| 856 | BFHALLIANCE DATA SYSTEMS CORP | 0 | $0 | 0.00% | |
| 857 | —SIMS FOX HILL LLC | 10 | $0 | 0.00% | |
| 858 | PBTPERMIAN BASIN ROYALTY TRUST | 0 | $0 | 0.00% | |
| 859 | PPLPPL CORP | 0 | $0 | 0.00% | |
| 860 | —HEARTLAND PAYMENT SYSTEM IN | 0 | $0 | 0.00% | |
| 861 | AMGAFFILIATED MANAGERS GROUP INC | 0 | $0 | 0.00% | |
| 862 | —AMERICAN CAPITAL LTD | 0 | $0 | 0.00% | |
| 863 | SAMBOSTON BEER COMPANY INC CL A | 0 | $0 | 0.00% | |
| 864 | FANGDIAMONDBACK ENERGY INC | 0 | $0 | 0.00% | |
| 865 | SJMSMUCKER J M CO/THE-NEW COMMON COM | 0 | $0 | 0.00% | |
| 866 | SYFSYNCHRONY FINANCIAL | 0 | $0 | 0.00% | |
| 867 | NSZNETSCOUT SYSTEMS INC | 0 | $0 | 0.00% | |
| 868 | AYIACUITY BRANDS INC | 0 | $0 | 0.00% | |
| 869 | CSLCARLISLE COS INC | 0 | $0 | 0.00% | |
| 870 | RICEEURRICE ENERGY INC | 0 | $0 | 0.00% | |
| 871 | XELXCEL ENERGY INC COM | 0 | $0 | 0.00% | |
| 872 | —VALIDUS HOLDINGS LTD | 0 | $0 | 0.00% | |
| 873 | —AMSURG CORPORATION | 0 | $0 | 0.00% | |
| 874 | VOYAVOYA FINL INC | 0 | $0 | 0.00% | |
| 875 | NRTNORTH EUROPEAN OIL ROYALTY TRUST | 0 | $0 | 0.00% | |
| 876 | IVZINVESCO LTD | 0 | $0 | 0.00% | |
| 877 | KEYKEYCORP NEW | 0 | $0 | 0.00% | |
| 878 | IYEISHARES US ENERGY ETF | 0 | $0 | 0.00% | |
| 879 | AFWALIGN TECHNOLOGY INC | 0 | $0 | 0.00% | |
| 880 | EPEOE' PRIME AEROSPACE CORP | 150 | $0 | 0.00% | |
| 881 | EVREVERCORE PARTNERS INC-A | 0 | $0 | 0.00% | |
| 882 | —DENTSPLY INTERNATIONAL INC | 0 | $0 | 0.00% | |
| 883 | —GEOALERT INC - DELISTED | 10,000 | $0 | 0.00% | |
| 884 | BCBRUNSWICK CORP | 0 | $0 | 0.00% | |
| 885 | ABALLIANCEBERNSTEIN HOLDING LP | 0 | $0 | 0.00% | |
| 886 | DNOWNOW INC/DE W/I | 0 | $0 | 0.00% | |
| 887 | —NEWBRIDGE BANCORP | 0 | $0 | 0.00% | |
| 888 | —ESC MIRANT CORP | 1,272 | $0 | 0.00% | |
| 889 | HXLHEXCEL CORP | 0 | $0 | 0.00% | |
| 890 | —ENERGEN CORP | 0 | $0 | 0.00% | |
| 891 | PNWPINNACLE WEST CAPITAL CORP | 0 | $0 | 0.00% | |
| 892 | —MOBILEYE NV | 0 | $0 | 0.00% | |
| 893 | FDCFIRST DATA CORPORATION CLASS A | 0 | $0 | 0.00% | |
| 894 | IGMISHARES S&P NORTH AMERICAN TECHNOLOGY | 0 | $0 | 0.00% | |
| 895 | VIPSVIPSHOP HOLDINGS LTD ADS ADR | 0 | $0 | 0.00% | |
| 896 | —LABORATORY CRP OF AMER HOLDGS | 0 | $0 | 0.00% | |
| 897 | —BOSTON CAP FUND III | 3,300 | $0 | 0.00% | |
| 898 | ITTITT CORP | 0 | $0 | 0.00% | |
| 899 | IYKISHARES US CONSUMER GOODS ETF | 0 | $0 | 0.00% | |
| 900 | —NIELSEN HOLDINGS PLC | 0 | $0 | 0.00% |