$15.7 Billion is the total value of Calamos Advisors LLC's 693 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $507,207,000 | -10.3% | 4,818,611 | -6.0% | 3.22% | -17.3% |
| GOOGL | New | ALPHABET INC | $460,696,000 | – | 592,146 | +100.0% | 2.93% | – |
| MSFT | Buy | MICROSOFT CORP | $370,959,000 | +30.1% | 6,686,349 | +3.8% | 2.36% | +19.9% |
| FB | Sell | FACEBOOK INC | $264,322,000 | +8.2% | 2,525,534 | -7.0% | 1.68% | -0.2% |
| HD | Buy | HOME DEPOT | $253,112,000 | +20.1% | 1,913,889 | +4.9% | 1.61% | +10.7% |
| AGNPRA | Sell | ALLERGAN PLCconvertible preferred security | $220,651,000 | +3.8% | 214,187 | -4.9% | 1.40% | -4.2% |
| WFC | Sell | WELLS FARGO & COMPANY | $203,230,000 | +5.4% | 3,738,600 | -0.4% | 1.29% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $201,947,000 | +18.3% | 1,921,844 | +15.0% | 1.28% | +9.0% |
| SBUX | Buy | STARBUCKS CORP | $197,185,000 | +12.7% | 3,284,771 | +6.7% | 1.25% | +4.0% |
| Sell | LIBERTYconvertible security | $190,850,000 | -3.4% | 126,006,000 | -4.2% | 1.21% | -10.9% | |
| AMZN | Sell | AMAZON.COM INC | $180,445,000 | +30.3% | 266,974 | -1.3% | 1.15% | +20.1% |
| Sell | NVIDIA CORPconvertible security | $173,123,000 | +16.8% | 103,052,000 | -8.3% | 1.10% | +7.6% | |
| JPM | Sell | JP MORGAN CHASE & CO | $168,504,000 | -22.4% | 2,551,933 | -28.3% | 1.07% | -28.4% |
| Sell | SALESFORCE.COM INCconvertible security | $167,365,000 | -11.8% | 129,183,000 | -17.0% | 1.06% | -18.7% | |
| MA | Buy | MASTERCARD INC | $164,661,000 | +12.8% | 1,691,263 | +4.4% | 1.05% | +4.0% |
| Buy | TESLA MOTORS INCconvertible security | $158,152,000 | +26.4% | 171,871,000 | +30.2% | 1.00% | +16.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $148,165,000 | +15.6% | 4,756,489 | -6.4% | 0.94% | +6.6% |
| New | LINKEDIN CORPORATIONconvertible security | $143,603,000 | – | 136,072,000 | +100.0% | 0.91% | – | |
| CELG | Buy | CELGENE CORP | $142,240,000 | +26.6% | 1,187,705 | +14.4% | 0.90% | +16.8% |
| ANTX | Sell | ANTHEM INCconvertible preferred security | $131,394,000 | -38.0% | 2,853,295 | -35.0% | 0.84% | -42.9% |
| Sell | SANDISK CORPconvertible security | $129,515,000 | +24.9% | 82,031,000 | -1.7% | 0.82% | +15.1% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $129,415,000 | +12.3% | 2,886,159 | +4.9% | 0.82% | +3.5% |
| ACN | Buy | ACCENTURE PLC | $129,199,000 | +82.9% | 1,236,350 | +72.0% | 0.82% | +68.6% |
| C | Buy | CITIGROUP INC | $125,367,000 | +4.6% | 2,422,542 | +0.3% | 0.80% | -3.5% |
| Buy | INTEL CORPconvertible security | $120,135,000 | +40.5% | 71,724,000 | +26.7% | 0.76% | +29.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $117,999,000 | +4.2% | 1,148,745 | -5.3% | 0.75% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $116,089,000 | +10.3% | 1,489,274 | +5.2% | 0.74% | +1.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $115,598,000 | -8.4% | 1,201,268 | -6.1% | 0.74% | -15.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $114,838,000 | +23.3% | 1,348,573 | +20.3% | 0.73% | +13.7% |
| SYK | Buy | STRYKER CORP | $105,578,000 | -0.8% | 1,135,982 | +0.4% | 0.67% | -8.6% |
| NKE | Buy | NIKE INC | $103,750,000 | -10.3% | 1,659,994 | +76.5% | 0.66% | -17.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $100,526,000 | +11.5% | 462,935 | +6.5% | 0.64% | +2.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $99,797,000 | +93.5% | 523,184 | +58.7% | 0.63% | +78.6% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $97,787,000 | -12.1% | 76,699 | -14.8% | 0.62% | -19.0% |
| ZTS | Buy | ZOETIS | $94,566,000 | +40.0% | 1,973,418 | +20.3% | 0.60% | +29.0% |
| SLB | Sell | SCHLUMBERGER LTD | $90,988,000 | -7.6% | 1,304,493 | -8.6% | 0.58% | -14.7% |
| PFE | Buy | PFIZER INC | $90,772,000 | +3.2% | 2,812,034 | +0.4% | 0.58% | -4.8% |
| CMCSA | Buy | COMCAST CORP | $88,072,000 | +1.7% | 1,560,726 | +2.5% | 0.56% | -6.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $86,681,000 | +15.7% | 1,878,255 | +11.0% | 0.55% | +6.8% |
| MRK | Sell | MERCK & CO | $85,649,000 | +1.9% | 1,621,533 | -4.7% | 0.54% | -6.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible preferred security | $85,185,000 | +4.7% | 794,599 | -0.5% | 0.54% | -3.4% |
| Sell | SERVICENOW INCconvertible security | $82,535,000 | +12.7% | 63,969,000 | -1.2% | 0.52% | +3.8% | |
| AMTPRA | Sell | AMER TOWER CORPconvertible preferred security | $81,149,000 | +0.3% | 793,553 | -3.0% | 0.52% | -7.4% |
| KO | Sell | COCA-COLA CO | $81,018,000 | +4.8% | 1,885,892 | -2.1% | 0.52% | -3.4% |
| ABBV | Buy | ABBVIE | $79,911,000 | +59.8% | 1,348,930 | +46.8% | 0.51% | +47.2% |
| DG | Buy | DOLLAR GENERAL | $79,802,000 | +15.0% | 1,110,372 | +15.9% | 0.51% | +6.1% |
| Sell | PRICELINE.COM INCconvertible security | $79,002,000 | -19.1% | 55,406,000 | -20.2% | 0.50% | -25.4% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $78,904,000 | +74.2% | 307,906 | +59.8% | 0.50% | +60.6% |
| Sell | JARDEN CORPconvertible security | $78,074,000 | +7.6% | 63,041,000 | -0.0% | 0.50% | -0.8% | |
| New | PRICELINE GROUP INC/THEconvertible security | $78,101,000 | – | 77,398,000 | +100.0% | 0.50% | – | |
| BRCM | Buy | BROADCOM CORP- | $76,664,000 | +20.9% | 1,325,915 | +7.6% | 0.49% | +11.4% |
| Buy | LIBERTY MEDIA CORPORATIONconvertible security | $76,151,000 | +30.2% | 76,600,000 | +24.4% | 0.48% | +20.1% | |
| CSX | Buy | CSX CORPORATION | $75,277,000 | +3.9% | 2,900,840 | +7.7% | 0.48% | -4.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $74,082,000 | +11.6% | 458,712 | -0.1% | 0.47% | +3.1% |
| Sell | WORKDAY INCconvertible security | $74,027,000 | +3.4% | 64,190,000 | -2.8% | 0.47% | -4.7% | |
| NEEPRP | Sell | NEXTERA ENERGY INCconvertible preferred security | $72,475,000 | -5.8% | 1,326,406 | -8.3% | 0.46% | -13.0% |
| PG | Sell | PROCTER & GAMBLE CO | $72,551,000 | +10.0% | 913,622 | -0.3% | 0.46% | +1.5% |
| AIG | Buy | AMER INTL GROUP | $72,166,000 | +9.2% | 1,164,532 | +0.1% | 0.46% | +0.7% |
| Buy | LAM RESEARCH CORPconvertible security | $72,092,000 | +29.8% | 55,293,000 | +13.0% | 0.46% | +19.6% | |
| Sell | YAHOO! INCconvertible security | $71,701,000 | -18.9% | 73,192,000 | -19.6% | 0.46% | -25.1% | |
| TYFDL | Sell | TYSON FOODSconvertible preferred security | $70,319,000 | +3.2% | 1,158,853 | -12.8% | 0.45% | -4.7% |
| ACHC | Buy | ACADIA HEALTHCARE | $67,730,000 | +14.1% | 1,084,372 | +21.1% | 0.43% | +5.1% |
| Sell | ON SEMICONDUCTOR CORPconvertible security | $66,857,000 | -7.3% | 59,840,000 | -7.2% | 0.42% | -14.5% | |
| RHT | Buy | RED HAT INC | $64,966,000 | +3776.3% | 784,513 | +3264.3% | 0.41% | +3341.7% |
| SWH | Buy | STANLEY BLACK & DECKER INCconvertible preferred security | $64,383,000 | +78.1% | 551,268 | +67.8% | 0.41% | +64.3% |
| ALKS | Buy | ALKERMES PLC | $64,167,000 | +49.3% | 808,347 | +10.4% | 0.41% | +37.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $63,988,000 | +22.9% | 746,391 | +9.0% | 0.41% | +13.4% |
| Buy | HOLOGIC INCconvertible security | $63,981,000 | +26.8% | 50,006,000 | +25.8% | 0.41% | +17.0% | |
| TMUSP | Sell | T-MOBILE US INCconvertible preferred security | $62,376,000 | -2.1% | 921,224 | -0.2% | 0.40% | -9.8% |
| CVX | Sell | CHEVRONTEXACO CORP | $61,675,000 | +12.6% | 685,578 | -1.3% | 0.39% | +4.0% |
| Sell | GILEAD SCIENCEconvertible security | $61,136,000 | -1.3% | 13,531,000 | -5.4% | 0.39% | -9.1% | |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $60,942,000 | -5.0% | 52,401 | -4.6% | 0.39% | -12.4% |
| New | NXP SEMICONDUCTconvertible security | $60,248,000 | – | 54,563,000 | +100.0% | 0.38% | – | |
| V | Buy | VISA INC | $59,856,000 | +35.1% | 771,841 | +21.4% | 0.38% | +24.6% |
| RTN | Buy | RAYTHEON CO | $59,864,000 | +31.9% | 480,717 | +15.7% | 0.38% | +21.4% |
| New | RED HAT INCconvertible security | $59,051,000 | – | 45,064,000 | +100.0% | 0.38% | – | |
| DCUC | Sell | DOMINION RESOURCES INC VAconvertible preferred security | $58,303,000 | -3.6% | 1,212,618 | -0.5% | 0.37% | -11.3% |
| CSGP | Buy | COSTAR GRP INC | $57,351,000 | +32.4% | 277,472 | +10.8% | 0.36% | +21.7% |
| CERN | Sell | CERNER CORP | $57,064,000 | -6.4% | 948,374 | -6.8% | 0.36% | -13.6% |
| PEP | Buy | PEPSICO INC | $56,931,000 | +20.1% | 569,763 | +13.3% | 0.36% | +10.7% |
| HCA | Buy | HCA HOLDINGS INC | $56,273,000 | -2.5% | 832,070 | +11.5% | 0.36% | -10.1% |
| JARDEN CORPconvertible security | $56,145,000 | +11.6% | 37,311,000 | 0.0% | 0.36% | +2.9% | ||
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS | $56,060,000 | +3.5% | 2,619,609 | +10.9% | 0.36% | -4.6% |
| Buy | CALATLANTIC GROUP INCconvertible security | $55,933,000 | +29.6% | 49,977,000 | +34.2% | 0.36% | +19.5% | |
| FCAM | Sell | FIAT CHRYSLR AUT NVconvertible preferred security | $55,686,000 | -2.9% | 478,707 | -1.0% | 0.35% | -10.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON | $55,457,000 | +44.6% | 1,797,625 | +22.8% | 0.35% | +33.3% |
| TMUS | Sell | T-MOBILE US INC | $55,070,000 | -14.4% | 1,407,716 | -12.8% | 0.35% | -21.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $55,120,000 | +63.4% | 1,301,216 | +65.6% | 0.35% | +50.9% |
| Sell | ARES CAPITAL CORPconvertible security | $54,285,000 | -6.6% | 54,299,000 | -5.9% | 0.34% | -14.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $53,815,000 | -0.8% | 531,820 | -3.7% | 0.34% | -8.6% |
| Sell | MOLINA HEALTHCARE INCconvertible security | $53,375,000 | -26.0% | 43,911,000 | -20.6% | 0.34% | -31.8% | |
| New | TWITTER INCconvertible security | $53,092,000 | – | 63,657,000 | +100.0% | 0.34% | – | |
| Sell | ARES CAPITAL CORPconvertible security | $52,457,000 | -13.1% | 52,287,000 | -10.8% | 0.33% | -20.0% | |
| SHPG | Buy | SHIRE PLC | $50,839,000 | +15.2% | 247,997 | +15.4% | 0.32% | +6.2% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $48,974,000 | -2.7% | 1,335,523 | -0.2% | 0.31% | -10.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $48,920,000 | +19.0% | 757,155 | +10.3% | 0.31% | +9.9% |
| Buy | EMERGENT BIOSOLUTIONS INCconvertible security | $48,556,000 | +37.3% | 35,146,000 | +12.5% | 0.31% | +26.6% | |
| T | Sell | AT&T INC | $48,418,000 | +5.0% | 1,407,085 | -0.6% | 0.31% | -3.1% |
| HON | Buy | HONEYWELL INTL | $47,847,000 | +58.9% | 461,979 | +45.3% | 0.30% | +46.2% |
| Buy | BIOMARIN PHARMACEUTICAL INCconvertible security | $47,484,000 | -0.3% | 35,353,000 | +0.4% | 0.30% | -7.9% | |
| MET | Sell | METLIFE INC | $47,340,000 | +2.2% | 981,953 | -0.0% | 0.30% | -5.6% |
| New | EURONET WORLDWIDE INCconvertible security | $46,599,000 | – | 38,700,000 | +100.0% | 0.30% | – | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $46,056,000 | +10.8% | 523,900 | -0.0% | 0.29% | +2.4% |
| SABR | Sell | SABRE CORP | $45,475,000 | -9.8% | 1,625,862 | -12.3% | 0.29% | -16.7% |
| BA | Sell | BOEING CO | $45,164,000 | +10.4% | 312,361 | -0.0% | 0.29% | +1.8% |
| SPY | Sell | SPDR TRUST SERIES 1 | $45,170,000 | -16.3% | 221,540 | -21.3% | 0.29% | -22.8% |
| EXCU | Sell | EXELON CORPconvertible preferred security | $45,142,000 | -25.5% | 1,115,446 | -19.7% | 0.29% | -31.3% |
| INCY | New | INCYTE GENOMICS INC | $44,516,000 | – | 410,479 | +100.0% | 0.28% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $44,506,000 | -26.0% | 801,918 | -36.7% | 0.28% | -31.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $43,751,000 | -5.9% | 455,411 | -12.8% | 0.28% | -13.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $43,716,000 | +11.1% | 231,533 | -2.4% | 0.28% | +2.6% |
| ELECTRONIC ARTS INCconvertible security | $43,585,000 | +2.1% | 20,045,000 | 0.0% | 0.28% | -5.8% | ||
| STT | Sell | STATE STREET CORP | $43,203,000 | -5.1% | 651,043 | -3.9% | 0.28% | -12.4% |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible preferred security | $43,075,000 | -7.4% | 39,400 | -8.8% | 0.27% | -14.6% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $42,829,000 | +37.0% | 1,322,293 | +55.7% | 0.27% | +26.5% |
| PVH | Buy | PVH CORP | $42,423,000 | -20.4% | 576,014 | +10.2% | 0.27% | -26.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $42,396,000 | +2.5% | 413,260 | -6.2% | 0.27% | -5.6% |
| Sell | ACORDA THERAPEUTICS INCconvertible security | $42,250,000 | +21.7% | 36,450,000 | -4.1% | 0.27% | +12.1% | |
| CNC | New | CENTENE CORP | $42,169,000 | – | 640,768 | +100.0% | 0.27% | – |
| GOOG | New | ALPHABET INC | $41,323,000 | – | 54,452 | +100.0% | 0.26% | – |
| Sell | SYNCHRONOSS TECHNOLOGIES INCconvertible security | $40,935,000 | -0.3% | 40,363,000 | -0.7% | 0.26% | -8.1% | |
| TSLA | Buy | TESLA MOTORS INC | $40,211,000 | +27.9% | 167,538 | +32.4% | 0.26% | +18.0% |
| EVR | Buy | EVERCORE PARTNERS INC | $40,037,000 | +17.4% | 740,470 | +9.1% | 0.25% | +8.1% |
| ORCL | Sell | ORACLE CORP | $39,935,000 | +1.1% | 1,093,208 | -0.1% | 0.25% | -6.6% |
| PAY | Buy | VERIFONE SYSTEMS INC | $39,723,000 | +21.9% | 1,417,668 | +20.6% | 0.25% | +12.0% |
| WBC | Buy | WABCO HOLDINGS INC | $39,037,000 | +6.7% | 381,741 | +9.4% | 0.25% | -1.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $37,800,000 | -16.9% | 629,477 | +10.0% | 0.24% | -23.3% |
| UNP | Sell | UNION PACIFIC CORP | $37,571,000 | -11.6% | 480,449 | -0.1% | 0.24% | -18.4% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $36,596,000 | -14.1% | 1,409,165 | +21.7% | 0.23% | -20.5% |
| Sell | PRICELINE.COM INCconvertible security | $36,620,000 | -63.2% | 30,739,000 | -63.6% | 0.23% | -66.0% | |
| EOG | Sell | EOG RESOURCES INC | $36,278,000 | -8.8% | 512,473 | -6.2% | 0.23% | -15.7% |
| BIDU | Sell | BAIDU INC | $36,338,000 | +30.9% | 192,226 | -4.8% | 0.23% | +20.9% |
| LLY | ELI LILLY & CO | $35,948,000 | +0.7% | 426,637 | 0.0% | 0.23% | -7.3% | |
| Sell | SEACOR HOLDINGS INCconvertible security | $35,837,000 | -9.6% | 37,961,000 | -8.1% | 0.23% | -16.5% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $35,653,000 | +269.8% | 864,933 | +251.2% | 0.23% | +243.9% |
| Buy | STARWOOD WAYPOINT RESIDENTIALconvertible security | $35,584,000 | +161.5% | 38,213,000 | +168.5% | 0.23% | +140.4% | |
| Buy | TAKE-TWO INTERconvertible security | $35,628,000 | +18.5% | 21,265,000 | +1.1% | 0.23% | +9.2% | |
| IMS | Buy | IMS HEALTH HOLDINGS INC | $35,325,000 | +10.1% | 1,386,910 | +25.8% | 0.22% | +1.4% |
| Sell | MGIC INVESTMENT CORPconvertible security | $35,198,000 | -2.5% | 25,071,000 | -0.1% | 0.22% | -10.0% | |
| WELLPRI | Sell | WELLTOWER INCconvertible preferred security | $35,050,000 | +0.0% | 575,447 | -0.2% | 0.22% | -7.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $34,943,000 | +1.0% | 516,831 | -1.2% | 0.22% | -6.7% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPconvertible preferred security | $34,303,000 | -12.7% | 374,566 | -11.2% | 0.22% | -19.6% |
| Sell | SUNPOWER CORPconvertible security | $34,316,000 | +20.6% | 26,243,000 | -1.7% | 0.22% | +11.2% | |
| Buy | MICRON TECHNOLOGYconvertible security | $34,167,000 | +16.4% | 23,868,000 | +21.2% | 0.22% | +7.4% | |
| Buy | STARWOOD PROPERTY TRUST INCconvertible security | $34,104,000 | +0.8% | 33,339,000 | +1.1% | 0.22% | -6.9% | |
| Sell | PALO ALTO NETWORKSconvertible security | $33,992,000 | +2.3% | 20,382,000 | -0.1% | 0.22% | -5.7% | |
| ETFC | New | E TRADE GROUP | $33,194,000 | – | 1,119,915 | +100.0% | 0.21% | – |
| WDAY | Buy | WORKDAY INC | $33,218,000 | +18.3% | 416,897 | +2.2% | 0.21% | +8.8% |
| Sell | NUVASIVE INCconvertible security | $33,064,000 | +7.5% | 24,036,000 | -0.9% | 0.21% | -0.9% | |
| BAC | Buy | BANK OF AMER CP | $32,539,000 | +18.2% | 1,933,414 | +9.4% | 0.21% | +8.9% |
| New | TWITTER INCconvertible security | $32,349,000 | – | 38,068,000 | +100.0% | 0.21% | – | |
| SRCLP | Sell | STERICYCLE INCconvertible preferred security | $32,240,000 | -24.0% | 352,118 | -15.6% | 0.20% | -29.8% |
| VZ | Buy | VERIZON COMM | $31,822,000 | +6.4% | 688,484 | +0.1% | 0.20% | -1.9% |
| DOW | Buy | DOW CHEMICAL CO | $31,694,000 | +21.9% | 615,662 | +0.4% | 0.20% | +12.3% |
| MMM | Buy | 3M CO | $31,551,000 | +325.6% | 209,449 | +300.6% | 0.20% | +292.2% |
| AMSGP | Sell | AMSURG CORPconvertible preferred security | $31,226,000 | -11.6% | 216,999 | -9.0% | 0.20% | -18.5% |
| IMAX | New | IMAX CORP | $31,218,000 | – | 878,383 | +100.0% | 0.20% | – |
| CRM | Sell | SALESFORCE.COM INC | $30,759,000 | -42.8% | 392,339 | -49.3% | 0.20% | -47.4% |
| Buy | CITRIX SYSTEMS INCconvertible security | $30,403,000 | +5.0% | 27,750,000 | +0.8% | 0.19% | -3.5% | |
| Sell | MEDIDATA SOLUTIONS INCconvertible security | $30,410,000 | -1.5% | 27,779,000 | -4.6% | 0.19% | -9.4% | |
| Buy | BIOMARIN PHARMACEUTICAL INCconvertible security | $30,163,000 | +177.3% | 23,381,000 | +181.4% | 0.19% | +156.0% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $30,152,000 | -53.1% | 502,364 | -51.0% | 0.19% | -56.7% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconvertible security | $29,951,000 | -9.7% | 16,267,000 | -24.2% | 0.19% | -17.0% | |
| Sell | ILLUMINA INCconvertible security | $29,960,000 | -4.0% | 25,555,000 | -4.8% | 0.19% | -11.6% | |
| Sell | CTRIP.COM INTL LTDconvertible security | $29,689,000 | +5.6% | 22,090,000 | -14.9% | 0.19% | -2.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $29,488,000 | +6.0% | 283,838 | -0.5% | 0.19% | -2.6% |
| GPORQ | Buy | GULFPORT ENGY | $29,424,000 | -8.3% | 1,197,569 | +10.8% | 0.19% | -15.4% |
| DAL | Sell | DELTA AIR LINES INC | $29,299,000 | -52.2% | 578,007 | -57.7% | 0.19% | -56.0% |
| Sell | RTI INTL METALSconvertible security | $29,037,000 | -2.6% | 28,282,000 | -0.2% | 0.18% | -9.8% | |
| Sell | INTEGRA LIFESCIconvertible security | $29,036,000 | -27.9% | 22,164,000 | -34.4% | 0.18% | -33.5% | |
| BRKB | Sell | BERKSHIRE HTH | $28,964,000 | +0.2% | 219,357 | -1.1% | 0.18% | -7.5% |
| MAN | Buy | MANPOWERGROUP INC | $28,222,000 | +12.5% | 334,817 | +9.2% | 0.18% | +3.5% |
| Sell | AIR LEASEconvertible security | $27,971,000 | +7.5% | 20,392,000 | -0.1% | 0.18% | -0.6% | |
| MCD | Buy | MCDONALD'S CORP | $27,481,000 | +20.0% | 232,617 | +0.1% | 0.18% | +10.8% |
| New | INTEGRATED DEVICE TECHNOLOGYconvertible security | $26,449,000 | – | 25,467,000 | +100.0% | 0.17% | – | |
| Buy | S & P 500 INDEXput | $26,458,000 | +56.6% | 17,067 | +223.1% | 0.17% | +44.8% | |
| DATA | Buy | TABLEAU SOFTWARE INC | $26,119,000 | +33.9% | 277,209 | +13.3% | 0.17% | +23.9% |
| ETN | Sell | EATON CORP PLC | $25,800,000 | -38.0% | 495,777 | -38.9% | 0.16% | -42.9% |
| New | ISIS PHARMACEUTconvertible security | $25,390,000 | – | 22,507,000 | +100.0% | 0.16% | – | |
| AXP | AMER EXPRESS CO. | $25,307,000 | -6.2% | 363,863 | 0.0% | 0.16% | -13.4% | |
| Sell | CEPHEID INCconvertible security | $25,173,000 | -59.3% | 28,013,000 | -53.7% | 0.16% | -62.4% | |
| BP | BP PLC | $25,008,000 | +2.3% | 800,000 | 0.0% | 0.16% | -5.4% | |
| WYPRA | Sell | WEYERHAEUSER COconvertible preferred security | $24,989,000 | -19.0% | 497,000 | -23.1% | 0.16% | -25.4% |
| FEYE | Buy | FIREEYE | $24,787,000 | -28.4% | 1,195,147 | +9.8% | 0.16% | -33.9% |
| BLMN | Buy | BLOOMIN' BRANDS | $24,664,000 | +8.5% | 1,460,275 | +16.7% | 0.16% | 0.0% |
| Sell | MENTOR GRAPHICSconvertible security | $24,324,000 | -16.9% | 23,053,000 | -0.8% | 0.16% | -23.3% | |
| FINISAR CORPconvertible security | $23,773,000 | +4.4% | 25,342,000 | 0.0% | 0.15% | -3.8% | ||
| Sell | JARDEN CORPconvertible security | $23,257,000 | +14.1% | 12,645,000 | -0.2% | 0.15% | +5.7% | |
| SWNC | Buy | SOUTHWESTERN ENERGY COconvertible preferred security | $23,250,000 | -24.0% | 1,253,375 | +27.3% | 0.15% | -29.9% |
| QRVO | Buy | QORVO INC | $23,171,000 | +26.3% | 455,232 | +11.8% | 0.15% | +16.7% |
| IONS | New | IONIS PHARMACEUTICALS INC | $22,420,000 | – | 362,025 | +100.0% | 0.14% | – |
| Sell | ILLUMINA INCconvertible security | $22,330,000 | -73.7% | 20,329,000 | -73.7% | 0.14% | -75.8% | |
| Sell | NOVELLUS SYSTEMS INCconvertible security | $21,965,000 | +20.2% | 9,298,000 | -0.3% | 0.14% | +11.1% | |
| INTC | Sell | INTEL CORP | $21,840,000 | +13.2% | 633,966 | -1.0% | 0.14% | +4.5% |
| INXN | New | INTERXION HOLDING | $21,864,000 | – | 725,162 | +100.0% | 0.14% | – |
| Buy | WORKDAY INCconvertible security | $20,177,000 | +44.3% | 16,844,000 | +33.6% | 0.13% | +33.3% | |
| Buy | QIHOO 360 TECHNOLOGYconvertible security | $19,892,000 | +17.1% | 20,585,000 | +2.0% | 0.13% | +7.7% | |
| Sell | JAZZ PHARMACEUTICLSconvertible security | $19,583,000 | -37.8% | 18,715,000 | -39.3% | 0.12% | -42.9% | |
| BIIB | Sell | BIOGEN INC | $19,314,000 | -31.7% | 63,045 | -35.0% | 0.12% | -36.9% |
| APC | Sell | ANADARKO PETROLEUM | $19,045,000 | -24.0% | 392,036 | -5.5% | 0.12% | -30.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $18,070,000 | +20.4% | 128,556 | +13.8% | 0.12% | +11.7% |
| MEDICINES COconvertible security | $17,972,000 | -1.2% | 12,500,000 | 0.0% | 0.11% | -8.8% | ||
| FRC | FIRST REPUBLIC BANK/SAN FRAN | $17,737,000 | +5.2% | 268,500 | 0.0% | 0.11% | -2.6% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $17,167,000 | +8.2% | 407,386 | -2.9% | 0.11% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $17,124,000 | -0.2% | 342,578 | +7.3% | 0.11% | -7.6% |
| Buy | TESLA MOTORS INCconvertible security | $16,976,000 | +65.0% | 18,058,000 | +69.6% | 0.11% | +52.1% | |
| Buy | MERCADOLIBRE INCconvertible security | $16,877,000 | +71.8% | 15,040,000 | +50.4% | 0.11% | +57.4% | |
| PRGO | Buy | PERRIGO CO PLC | $16,429,000 | +637.1% | 113,535 | +701.0% | 0.10% | +593.3% |
| F | Buy | FORD MOTOR CO | $16,384,000 | +4.0% | 1,162,809 | +0.2% | 0.10% | -4.6% |
| JLL | Buy | JONES LANG LASALLE INC | $16,228,000 | +35.7% | 101,515 | +22.0% | 0.10% | +25.6% |
| INCYTE GENOMICSconvertible security | $16,037,000 | -1.0% | 7,335,000 | 0.0% | 0.10% | -8.9% | ||
| Sell | ILLUMINA INCconvertible security | $15,951,000 | -22.5% | 6,921,000 | -29.5% | 0.10% | -28.9% | |
| VIPSHOP HOLDINGS LTDconvertible security | $15,881,000 | -3.1% | 15,000,000 | 0.0% | 0.10% | -10.6% | ||
| CALATLANTIC GROUP INCconvertible security | $15,917,000 | -3.7% | 12,000,000 | 0.0% | 0.10% | -11.4% | ||
| Buy | GREENBRIER COMPANIESconvertible security | $15,843,000 | +6.0% | 14,323,000 | +4.3% | 0.10% | -1.9% | |
| HOMEAWAY INCconvertible security | $15,884,000 | +8.1% | 15,900,000 | 0.0% | 0.10% | 0.0% | ||
| NEEPRQ | Buy | NEXTERA ENERGY INCconvertible preferred security | $15,971,000 | +3.5% | 302,300 | +0.8% | 0.10% | -4.7% |
| MO | Buy | ALTRIA GROUP INC | $15,673,000 | +9.1% | 269,246 | +2.0% | 0.10% | +1.0% |
| SPWR | Buy | SUNPOWER CORP | $15,733,000 | +157.6% | 524,246 | +72.0% | 0.10% | +138.1% |
| AAPRB | Buy | ALCOA INCconvertible preferred security | $15,722,000 | +0.1% | 472,000 | +0.4% | 0.10% | -7.4% |
| AGN | Buy | ALLERGAN PLC | $15,809,000 | +18.0% | 50,590 | +2.6% | 0.10% | +8.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $15,609,000 | +39.4% | 259,450 | +21.8% | 0.10% | +28.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $15,500,000 | +488.7% | 190,720 | +327.1% | 0.10% | +444.4% |
| Buy | MICRON TECHNOLOGYconvertible security | $15,367,000 | +6.0% | 10,405,000 | +9.8% | 0.10% | -2.0% | |
| NOK | NOKIA CP | $15,444,000 | +3.5% | 2,200,000 | 0.0% | 0.10% | -4.9% | |
| CSCO | Buy | CISCO SYSTEMS INC | $15,307,000 | +8.4% | 563,674 | +4.8% | 0.10% | 0.0% |
| CCL | CARNIVAL CORP | $15,325,000 | +9.6% | 281,295 | 0.0% | 0.10% | +1.0% | |
| MDT | MEDTRONIC PLC | $15,104,000 | +14.9% | 196,364 | 0.0% | 0.10% | +5.5% | |
| CVS | CVS HEALTH CORP | $15,012,000 | +1.3% | 153,545 | 0.0% | 0.10% | -6.9% | |
| INFINERA CORPconvertible security | $14,812,000 | -4.3% | 9,500,000 | 0.0% | 0.09% | -12.1% | ||
| Sell | VERINT SYSTEMSconvertible security | $14,695,000 | -8.3% | 15,555,000 | -6.7% | 0.09% | -15.5% | |
| MAS | MASCO CORP | $14,622,000 | +12.4% | 516,670 | 0.0% | 0.09% | +3.3% | |
| AMGN | Buy | AMGEN INC | $14,660,000 | +19.2% | 90,308 | +1.6% | 0.09% | +9.4% |
| IBM | INT'L BUSINESS MACHINES CORP | $14,559,000 | -5.1% | 105,793 | 0.0% | 0.09% | -12.3% | |
| WMT | Sell | WAL-MART STORES INC | $14,464,000 | -5.8% | 235,949 | -0.4% | 0.09% | -13.2% |
| TJX | TJX COMPANIES INC | $14,397,000 | -0.7% | 203,035 | 0.0% | 0.09% | -9.0% | |
| YANDEX NVconvertible security | $14,393,000 | +1.8% | 16,601,000 | 0.0% | 0.09% | -6.2% | ||
| Sell | MOLINA HEALTHCARE INCconvertible security | $14,203,000 | -29.5% | 9,038,000 | -21.7% | 0.09% | -35.3% | |
| LOW | LOWE'S COMPANIES | $14,043,000 | +10.3% | 184,677 | 0.0% | 0.09% | +1.1% | |
| CEMEX SAconvertible security | $14,016,000 | -10.1% | 15,000,000 | 0.0% | 0.09% | -16.8% | ||
| VIAVI SOLUTIONS INCconvertible security | $14,080,000 | +0.1% | 15,000,000 | 0.0% | 0.09% | -8.2% | ||
| DD | Buy | DUPONT DE NEMOUR & CO | $13,908,000 | +167.7% | 208,828 | +93.8% | 0.09% | +144.4% |
| ABT | Buy | ABBOTT LABORATORIES | $13,614,000 | +113.5% | 303,133 | +91.2% | 0.09% | +97.7% |
| SHUTTERFLY INCconvertible security | $13,605,000 | +5.5% | 14,000,000 | 0.0% | 0.09% | -3.4% | ||
| AMSG | Buy | AMSURG CORP | $13,545,000 | +177.5% | 178,220 | +183.8% | 0.09% | +152.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $13,322,000 | -31.6% | 713,529 | -46.2% | 0.08% | -36.6% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $13,274,000 | +7.5% | 419,270 | +23.7% | 0.08% | -1.2% |
| PROOFPOINTconvertible security | $13,058,000 | +7.0% | 7,500,000 | 0.0% | 0.08% | -1.2% | ||
| INTERDGTL COMMSconvertible security | $13,117,000 | -3.1% | 13,000,000 | 0.0% | 0.08% | -10.8% | ||
| WOOF | New | VCA INC | $12,783,000 | – | 232,415 | +100.0% | 0.08% | – |
| AMAG PHARMACEUTICALS INCconvertible security | $12,580,000 | -21.9% | 10,000,000 | 0.0% | 0.08% | -27.9% | ||
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $12,366,000 | +21.4% | 230,628 | +17.7% | 0.08% | +12.9% |
| CORNERSTONE ONDEMAND INCconvertible security | $11,892,000 | -1.2% | 12,010,000 | 0.0% | 0.08% | -8.4% | ||
| GS | Buy | GOLDMAN SACHS | $11,988,000 | +38.4% | 66,513 | +33.4% | 0.08% | +26.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $11,860,000 | +4.8% | 145,730 | +2.2% | 0.08% | -3.8% |
| Buy | RAMBUS INCconvertible security | $11,695,000 | +43.0% | 10,000,000 | +42.9% | 0.07% | +32.1% | |
| MERITAGE CORPconvertible security | $11,500,000 | -0.5% | 11,635,000 | 0.0% | 0.07% | -8.8% | ||
| WHR | WHIRLPOOL CORP | $11,253,000 | -0.3% | 76,621 | 0.0% | 0.07% | -7.7% | |
| ELECTRONICS FOR IMAGING INCconvertible security | $11,312,000 | +4.6% | 10,500,000 | 0.0% | 0.07% | -2.7% | ||
| SYF | New | SYNCHRONY FINANCIAL | $10,982,000 | – | 361,119 | +100.0% | 0.07% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,089,000 | +17.8% | 78,175 | +1.6% | 0.07% | +7.7% |
| Sell | SPIRIT REALTY CAPITAL INCconvertible security | $10,854,000 | -9.6% | 11,320,000 | -11.9% | 0.07% | -16.9% | |
| LIGAND PHARMACEUTICALS INCconvertible security | $10,893,000 | +20.0% | 7,000,000 | 0.0% | 0.07% | +9.5% | ||
| Sell | TOLL BROTHERS FINANCE CORP.convertible security | $10,399,000 | -24.8% | 10,280,000 | -23.4% | 0.07% | -30.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,444,000 | -0.6% | 88,777 | -2.0% | 0.07% | -8.3% |
| Sell | DEPOMED INCconvertible security | $10,327,000 | -67.3% | 9,000,000 | -65.8% | 0.07% | -69.7% | |
| LIVE NATION ENTERTAINMENT INCconvertible security | $10,215,000 | -2.2% | 10,000,000 | 0.0% | 0.06% | -9.7% | ||
| Sell | INCYTE GENOMICSconvertible security | $10,248,000 | -3.8% | 4,737,000 | -3.3% | 0.06% | -11.0% | |
| BMY | BRISTOL MYERS SQUIBB | $10,120,000 | +16.2% | 147,112 | 0.0% | 0.06% | +6.7% | |
| DUK | Sell | DUKE ENERGY CORP | $9,781,000 | -3.1% | 137,007 | -2.3% | 0.06% | -11.4% |
| AIRM | Buy | AIR METHODS CORP | $9,560,000 | +100.1% | 228,000 | +62.7% | 0.06% | +84.8% |
| VEEV | Sell | VEEVA SYSTEMS | $9,638,000 | +22.4% | 334,056 | -0.7% | 0.06% | +13.0% |
| TAL EDUCATION GROUPconvertible security | $9,565,000 | +37.0% | 5,250,000 | 0.0% | 0.06% | +27.1% | ||
| Sell | XILINX INCconvertible security | $9,675,000 | +9.3% | 5,895,000 | -0.3% | 0.06% | 0.0% | |
| BROOKDALE SENIOR LIVING INCconvertible security | $9,418,000 | -7.4% | 9,500,000 | 0.0% | 0.06% | -14.3% | ||
| AMTRUST FIN SVCSconvertible security | $9,458,000 | +1.9% | 10,121,000 | 0.0% | 0.06% | -6.2% | ||
| MON | MONSANTO CO -NEW | $8,792,000 | +15.4% | 89,242 | 0.0% | 0.06% | +7.7% | |
| BOTTOMLINE TECHconvertible security | $8,782,000 | +6.6% | 7,750,000 | 0.0% | 0.06% | -1.8% | ||
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $8,877,000 | +9.7% | 101,560 | +1.7% | 0.06% | 0.0% |
| DWRE | Sell | DEMANDWARE | $8,673,000 | +4.2% | 160,700 | -0.2% | 0.06% | -3.5% |
| ILMN | Sell | ILLUMINA INC | $8,449,000 | -80.7% | 44,020 | -82.4% | 0.05% | -82.1% |
| PSX | Buy | PHILLIPS 66 | $8,471,000 | +8.0% | 103,561 | +1.5% | 0.05% | 0.0% |
| ANTM | Buy | ANTHEM INC | $8,454,000 | -0.1% | 60,628 | +0.3% | 0.05% | -6.9% |
| New | ANACOR PHARMACEUTICALSconvertible security | $8,436,000 | – | 2,300,000 | +100.0% | 0.05% | – | |
| Sell | HOLOGIC INCconvertible security | $8,371,000 | -61.6% | 6,201,000 | -61.4% | 0.05% | -64.7% | |
| CARDTRONICS INCconvertible security | $8,248,000 | -1.8% | 8,800,000 | 0.0% | 0.05% | -10.3% | ||
| SPG | SIMON PROPERTY GROUP INC | $8,186,000 | +5.8% | 42,099 | 0.0% | 0.05% | -1.9% | |
| PWR | Sell | QUANTA SERVICES INC | $7,953,000 | -68.1% | 392,760 | -61.9% | 0.05% | -70.3% |
| COP | Buy | CONOCOPHILLIPS | $7,949,000 | -0.7% | 170,261 | +2.0% | 0.05% | -7.3% |
| SO | Sell | SOUTHN COMPANY | $8,048,000 | +3.0% | 172,005 | -1.6% | 0.05% | -5.6% |
| SANDISK CORPconvertible security | $7,833,000 | +7.9% | 7,500,000 | 0.0% | 0.05% | 0.0% | ||
| PRU | PRUDENTIAL FINANCIAL INC | $7,856,000 | +6.8% | 96,494 | 0.0% | 0.05% | -2.0% | |
| USB | US BANCORP | $7,834,000 | +4.1% | 183,590 | 0.0% | 0.05% | -3.8% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $7,885,000 | +37.5% | 109,240 | +38.1% | 0.05% | +25.0% |
| Sell | MGIC INVESTMENT CORPconvertible security | $7,756,000 | -23.3% | 7,484,000 | -21.3% | 0.05% | -30.0% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $7,766,000 | +11.0% | 141,696 | +0.3% | 0.05% | +2.1% |
| WPXP | WPX ENERGYconvertible preferred security | $7,543,000 | -14.9% | 240,000 | 0.0% | 0.05% | -21.3% | |
| Buy | INTEL CORPconvertible security | $7,389,000 | +9.0% | 5,736,000 | +3.1% | 0.05% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $7,319,000 | +43.5% | 230,082 | +42.1% | 0.05% | +34.3% |
| GM | Sell | GENERAL MOTORS CO | $7,170,000 | +7.0% | 210,810 | -5.6% | 0.05% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $7,059,000 | -90.3% | 57,094 | -91.5% | 0.04% | -91.1% |
| NEWPARK RESOURCESconvertible security | $7,032,000 | -5.0% | 7,800,000 | 0.0% | 0.04% | -11.8% | ||
| Sell | OLD REPUBLIC INTL CORPconvertible security | $6,979,000 | +6.5% | 5,490,000 | -2.8% | 0.04% | -2.2% | |
| MDVN | Sell | MEDIVATION INC | $6,874,000 | +11.3% | 142,210 | -2.1% | 0.04% | +2.3% |
| PHOTRONICS INCconvertible security | $6,756,000 | +18.5% | 5,500,000 | 0.0% | 0.04% | +10.3% | ||
| GREK | Buy | GLOBAL X FTSE GREECE 20 | $6,560,000 | +27.5% | 824,147 | +53.9% | 0.04% | +20.0% |
| AET | AETNA INC | $6,397,000 | -1.2% | 59,167 | 0.0% | 0.04% | -8.9% | |
| CANADIAN SOLAR INCconvertible security | $6,490,000 | +14.4% | 7,000,000 | 0.0% | 0.04% | +5.1% | ||
| CYH | Sell | COMMUNTY HEALTH SYSTEMS INC | $6,449,000 | -38.3% | 243,065 | -0.5% | 0.04% | -43.1% |
| LUV | SOUTHWEST AIRLINES | $6,271,000 | +13.2% | 145,630 | 0.0% | 0.04% | +5.3% | |
| MICRON TECHNOLOGY INCconvertible security | $6,147,000 | -4.3% | 3,850,000 | 0.0% | 0.04% | -11.4% | ||
| SPECTRANETICSconvertible security | $6,079,000 | -0.7% | 8,000,000 | 0.0% | 0.04% | -7.1% | ||
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $6,216,000 | +59.6% | 43,630 | +0.6% | 0.04% | +44.4% |
| CRZO | Sell | CARRIZO OIL&GAS | $6,093,000 | -15.0% | 205,975 | -12.2% | 0.04% | -20.4% |
| ALL | Sell | ALLSTATE CORP | $6,053,000 | -77.8% | 97,491 | -79.2% | 0.04% | -79.8% |
| TWX | TIME WARNER INC | $5,868,000 | -5.9% | 90,743 | 0.0% | 0.04% | -14.0% | |
| CHESAPEAKE ENERGYconvertible security | $5,753,000 | -53.8% | 17,270,000 | 0.0% | 0.04% | -57.0% | ||
| SCHW | SCHWAB (CHARLES) CORP | $5,749,000 | +15.3% | 174,577 | 0.0% | 0.04% | +8.8% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $5,653,000 | +0.7% | 208,152 | 0.0% | 0.04% | -7.7% | |
| YUM | YUM! BRANDS INC | $5,650,000 | -8.6% | 77,347 | 0.0% | 0.04% | -16.3% | |
| FISV | FISERV INC | $5,627,000 | +5.6% | 61,525 | 0.0% | 0.04% | -2.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $5,700,000 | +6.9% | 59,800 | 0.0% | 0.04% | -2.7% | |
| KR | Sell | KROGER CO | $5,625,000 | +14.9% | 134,472 | -0.9% | 0.04% | +5.9% |
| DHR | Sell | DANAHER CORP | $5,714,000 | +4.1% | 61,525 | -4.5% | 0.04% | -5.3% |
| WALTER INVESTMENT MANAGEMENTconvertible security | $5,671,000 | -9.8% | 8,735,000 | 0.0% | 0.04% | -16.3% | ||
| ALLSCRIPTS HEALTHCARE SOLUTIONconvertible security | $5,432,000 | +9.3% | 5,000,000 | 0.0% | 0.04% | +2.9% | ||
| CI | Sell | CIGNA CORP | $5,555,000 | +5.7% | 37,959 | -2.4% | 0.04% | -2.8% |
| Sell | ARES CAPITAL CORPconvertible security | $5,556,000 | -37.3% | 5,573,000 | -35.2% | 0.04% | -42.6% | |
| DE | DEERE & CO | $5,288,000 | +3.1% | 69,339 | 0.0% | 0.03% | -2.9% | |
| FDX | Sell | FEDEX CORP | $5,350,000 | -0.4% | 35,908 | -3.7% | 0.03% | -8.1% |
| AMCX | Sell | AMC NETWORKS INC | $5,287,000 | -50.4% | 70,790 | -51.4% | 0.03% | -53.4% |
| KMI | Buy | KINDER MORGAN INC | $5,419,000 | +25.1% | 363,202 | +132.1% | 0.03% | +13.3% |
| LNKD | Sell | LINKEDIN CORPORATION | $5,355,000 | -19.7% | 23,790 | -32.2% | 0.03% | -26.1% |
| MPC | Buy | MARATHON PETROLEUM | $5,379,000 | +14.3% | 103,761 | +2.2% | 0.03% | +6.2% |
| HELIX ENERGY SOLUTIONS GROUPconvertible security | $5,276,000 | -7.0% | 6,850,000 | 0.0% | 0.03% | -12.8% | ||
| VNTV | Sell | VANTIV INC | $5,234,000 | -55.6% | 110,370 | -57.9% | 0.03% | -59.3% |
| ENCORE CAPITAL GROUP INCconvertible security | $5,262,000 | -16.7% | 5,000,000 | 0.0% | 0.03% | -25.0% | ||
| NAVISTAR INTLconvertible security | $5,027,000 | -28.1% | 10,000,000 | 0.0% | 0.03% | -33.3% | ||
| New | STARWOOD WAYPOINT RESIDENTIALconvertible security | $5,004,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| NAVISTAR INTLconvertible security | $5,057,000 | -30.9% | 10,000,000 | 0.0% | 0.03% | -36.0% | ||
| STARWOOD PROPERTY TRUST INCconvertible security | $4,931,000 | -0.9% | 5,000,000 | 0.0% | 0.03% | -8.8% | ||
| SINA CORPconvertible security | $4,855,000 | +2.8% | 5,000,000 | 0.0% | 0.03% | -6.1% | ||
| EMC | Sell | EMC CORP-MASS | $4,866,000 | -33.5% | 189,496 | -37.4% | 0.03% | -38.0% |
| QUIDEL CORPconvertible security | $4,882,000 | +4.9% | 5,000,000 | 0.0% | 0.03% | -3.1% | ||
| NFLX | NETFLIX INC | $4,867,000 | +10.8% | 42,553 | 0.0% | 0.03% | +3.3% | |
| IPRA | INTELSATconvertible preferred security | $4,813,000 | -33.2% | 385,000 | 0.0% | 0.03% | -38.0% | |
| PCP | PRECISION CASTPARTS CORP | $4,675,000 | +1.0% | 20,152 | 0.0% | 0.03% | -6.2% | |
| FORESTAR GROUP INCconvertible security | $4,674,000 | -10.0% | 6,000,000 | 0.0% | 0.03% | -16.7% | ||
| CL | COLGATE-PALMOLIVE CO | $4,784,000 | +5.0% | 71,813 | 0.0% | 0.03% | -3.2% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $4,498,000 | +16.1% | 30,990 | 0.0% | 0.03% | +7.4% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $4,565,000 | +6.7% | 52,536 | +2.3% | 0.03% | 0.0% |
| TTM TECHNOLOGIES INCconvertible security | $4,512,000 | +1.7% | 5,000,000 | 0.0% | 0.03% | -6.5% | ||
| Sell | SUNEDISON INCconvertible security | $4,605,000 | -75.5% | 8,450,000 | -65.8% | 0.03% | -77.7% | |
| GD | GENERAL DYNAMICS CORP | $4,498,000 | -0.4% | 32,744 | 0.0% | 0.03% | -6.5% | |
| BLK | Buy | BLACKROCK INC | $4,411,000 | +20.7% | 12,955 | +5.5% | 0.03% | +12.0% |
| CAT | Sell | CATERPILLAR INC | $4,440,000 | +0.4% | 65,334 | -3.5% | 0.03% | -6.7% |
| ENVESTNET INCconvertible security | $4,436,000 | -0.2% | 5,000,000 | 0.0% | 0.03% | -9.7% | ||
| STONE ENERGY CPconvertible security | $4,345,000 | -14.1% | 6,000,000 | 0.0% | 0.03% | -20.0% | ||
| NXPI | NXP SEMICONDUCTORS | $4,465,000 | -3.3% | 53,000 | 0.0% | 0.03% | -12.5% | |
| KHC | KRAFT HEINZ CO/THE | $4,354,000 | +3.1% | 59,845 | 0.0% | 0.03% | -3.4% | |
| ADM | Sell | ARCHER DANIELS MIDLAND | $4,260,000 | -14.5% | 116,131 | -3.4% | 0.03% | -20.6% |
| Sell | J2 GLOBAL INCconvertible security | $4,176,000 | +6.6% | 3,174,000 | -3.5% | 0.03% | 0.0% | |
| New | IGI LABORATORIES INCconvertible security | $4,249,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| CTRP | New | CTRIP.COM INTL LTD | $4,273,000 | – | 92,230 | +100.0% | 0.03% | – |
| Buy | PROSPECT CAPITAL CORPconvertible security | $4,163,000 | +3.2% | 4,176,000 | +4.0% | 0.03% | -7.1% | |
| New | SOLARCITYconvertible security | $4,031,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| AMT | Buy | AMERICAN TOWER REIT INC | $4,166,000 | +17.6% | 42,972 | +6.7% | 0.03% | +8.3% |
| TWC | Buy | TIME WARNER CABLE | $3,946,000 | +7.4% | 21,262 | +3.8% | 0.02% | 0.0% |
| AEP | AMER ELECTRIC POWER INC | $4,001,000 | +2.5% | 68,669 | 0.0% | 0.02% | -7.4% | |
| INSULET CORPconvertible security | $3,953,000 | +12.3% | 3,804,000 | 0.0% | 0.02% | +4.2% | ||
| KMB | KIMBERLY-CLARK CORP | $3,917,000 | +16.8% | 30,766 | 0.0% | 0.02% | +8.7% | |
| M/I HOMES INCconvertible security | $3,974,000 | +0.9% | 4,000,000 | 0.0% | 0.02% | -7.4% | ||
| PYPL | PAYPAL HOLDINGS INC | $3,953,000 | +16.6% | 109,208 | 0.0% | 0.02% | +8.7% | |
| D | Buy | DOMINION RESOURCES INC VA | $3,806,000 | -3.4% | 56,275 | +0.5% | 0.02% | -11.1% |
| VLO | Buy | VALERO ENERGY | $3,753,000 | +22.6% | 53,078 | +4.2% | 0.02% | +14.3% |
| ITW | ILL TOOL WORKS INC | $3,805,000 | +12.6% | 41,050 | 0.0% | 0.02% | +4.3% | |
| GIS | GENERAL MILLS INC | $3,548,000 | +2.8% | 61,525 | 0.0% | 0.02% | -4.2% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $3,643,000 | – | 239,696 | +100.0% | 0.02% | – |
| PX | PRAXAIR INC | $3,677,000 | +0.5% | 35,908 | 0.0% | 0.02% | -8.0% | |
| LNC | LINCOLN NATIONAL CORP | $3,662,000 | +5.9% | 72,860 | 0.0% | 0.02% | -4.2% | |
| JD | New | JD.COM | $3,549,000 | – | 110,000 | +100.0% | 0.02% | – |
| Sell | MICROCHIP TECHNOLOGY INCconvertible security | $3,652,000 | +3.7% | 1,914,000 | -4.5% | 0.02% | -4.2% | |
| BBT | Buy | BB&T CORPORATION | $3,689,000 | +18.8% | 97,562 | +11.8% | 0.02% | +9.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,498,000 | -92.5% | 34,559 | -93.4% | 0.02% | -93.1% |
| APD | AIR PRODUCTS & CHEMICALS INC | $3,470,000 | +2.0% | 26,667 | 0.0% | 0.02% | -4.3% | |
| EW | Buy | EDWARDS LIFESCI | $3,498,000 | +11.1% | 44,290 | +100.0% | 0.02% | 0.0% |
| PSA | STORAGE PROPERTIES | $3,504,000 | +17.0% | 14,147 | 0.0% | 0.02% | +4.8% | |
| HAL | Buy | HALLIBURTON CO | $3,427,000 | -2.0% | 100,688 | +1.8% | 0.02% | -8.3% |
| STJ | ST JUDE MEDICAL INC | $3,482,000 | -2.1% | 56,371 | 0.0% | 0.02% | -12.0% | |
| COWEN GROUP INCconvertible security | $3,393,000 | -9.4% | 3,500,000 | 0.0% | 0.02% | -15.4% | ||
| Buy | TEVA PHARMACEUTICAL IND LTDconvertible security | $3,367,000 | +24.6% | 2,150,000 | +8.3% | 0.02% | +10.5% | |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $3,278,000 | – | 123,285 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX NV | $3,347,000 | – | 212,900 | +100.0% | 0.02% | – |
| AMP | AMERIPRISE FINANCIAL INC | $3,274,000 | -2.5% | 30,766 | 0.0% | 0.02% | -8.7% | |
| PPG | PPG INDUSTRIES INC | $3,238,000 | +12.7% | 32,766 | 0.0% | 0.02% | +5.0% | |
| PCG | P G & E CORP | $3,263,000 | +0.7% | 61,345 | 0.0% | 0.02% | -4.5% | |
| CAH | Buy | CARDINAL HEALTH INC | $3,364,000 | +17.4% | 37,685 | +1.1% | 0.02% | +5.0% |
| B2GOLD CORPORATIONconvertible security | $3,342,000 | +0.5% | 4,000,000 | 0.0% | 0.02% | -8.7% | ||
| EMR | EMERSON ELECTRIC CO | $3,147,000 | +8.3% | 65,805 | 0.0% | 0.02% | 0.0% | |
| LEN | Sell | LENNAR CORP | $3,112,000 | -5.8% | 63,637 | -7.3% | 0.02% | -13.0% |
| SEACOR HOLDINGS INCconvertible security | $3,193,000 | -0.7% | 4,000,000 | 0.0% | 0.02% | -9.1% | ||
| EQR | EQUITY RESIDENTIAL | $3,179,000 | +8.6% | 38,957 | 0.0% | 0.02% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,078,000 | +16.8% | 27,276 | +3.0% | 0.02% | +11.1% |
| EIX | EDISON INTL | $3,021,000 | -6.1% | 51,022 | 0.0% | 0.02% | -13.6% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $3,060,000 | -59.4% | 48,533 | -61.2% | 0.02% | -63.5% |
| VNO | VORNADO REALTY TRUST | $3,059,000 | +10.6% | 30,604 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC | $3,001,000 | +12.4% | 109,208 | 0.0% | 0.02% | +5.6% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $3,027,000 | -5.1% | 69,660 | 0.0% | 0.02% | -13.6% | |
| STE | New | STERIS PLC | $3,021,000 | – | 40,095 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE GROUP LP | $2,839,000 | -90.7% | 97,092 | -89.9% | 0.02% | -91.4% |
| DVN | DEVON ENERGY CORPORATION | $2,855,000 | -13.7% | 89,215 | 0.0% | 0.02% | -21.7% | |
| CB | CHUBB CORP | $2,765,000 | +8.2% | 20,843 | 0.0% | 0.02% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,868,000 | +14.6% | 33,179 | +4.5% | 0.02% | +5.9% |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $2,623,000 | +177.3% | 12,804 | +160.9% | 0.02% | +142.9% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $2,660,000 | – | 124,000 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $2,729,000 | – | 230,496 | +100.0% | 0.02% | – |
| WFM | Sell | WHOLE FOODS MARKET INC | $2,605,000 | -8.4% | 77,770 | -13.5% | 0.02% | -15.0% |
| ED | CONSOL EDISON | $2,693,000 | -3.9% | 41,897 | 0.0% | 0.02% | -10.5% | |
| EXC | Sell | EXELON CORP | $2,598,000 | -6.8% | 93,570 | -0.3% | 0.02% | -10.5% |
| IAC | Sell | IAC INTERACTIVECORP | $2,723,000 | -82.8% | 45,341 | -81.3% | 0.02% | -84.4% |
| AVB | AVALONBAY COMMUNITIES INC | $2,445,000 | +5.3% | 13,281 | 0.0% | 0.02% | 0.0% | |
| RENEWABLE ENERGY GROUP INCconvertible security | $2,593,000 | -1.3% | 3,000,000 | 0.0% | 0.02% | -11.1% | ||
| YHOO | YAHOO! INC | $2,456,000 | +15.0% | 73,833 | 0.0% | 0.02% | +6.7% | |
| NETSUITE INCconvertible security | $2,488,000 | -1.0% | 2,500,000 | 0.0% | 0.02% | -5.9% | ||
| STI | SUNTRUST BANKS INC | $2,448,000 | +12.0% | 57,145 | 0.0% | 0.02% | +6.7% | |
| MU | MICRON TECHNOLOGY INC | $2,477,000 | -5.5% | 174,935 | 0.0% | 0.02% | -11.1% | |
| BLUCORA INCconvertible security | $2,507,000 | -12.6% | 3,000,000 | 0.0% | 0.02% | -20.0% | ||
| PLD | PROLOGIS INC | $2,463,000 | +10.3% | 57,383 | 0.0% | 0.02% | +6.7% | |
| CMI | Sell | CUMMINS INC | $2,539,000 | -80.0% | 28,845 | -75.3% | 0.02% | -81.6% |
| WELL | Buy | WELLTOWER INC | $2,382,000 | +1.1% | 35,015 | +0.7% | 0.02% | -6.2% |
| SE | SPECTRA ENERGY CORP | $2,335,000 | -8.9% | 97,529 | 0.0% | 0.02% | -16.7% | |
| IVZ | INVESCO LTD | $2,392,000 | +7.2% | 71,431 | 0.0% | 0.02% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $2,301,000 | -18.0% | 3,101 | -20.0% | 0.02% | -21.1% |
| K | KELLOGG CO | $2,409,000 | +8.6% | 33,337 | 0.0% | 0.02% | 0.0% | |
| BXLT | BAXALTA | $2,401,000 | +23.8% | 61,525 | 0.0% | 0.02% | +15.4% | |
| BAX | BAXTER INTL INC | $2,347,000 | +16.1% | 61,525 | 0.0% | 0.02% | +7.1% | |
| JEFFERIES GROUP INCconvertible security | $2,282,000 | -2.4% | 2,288,000 | 0.0% | 0.02% | -6.2% | ||
| MYL | MYLAN NV | $2,340,000 | +34.3% | 43,275 | 0.0% | 0.02% | +25.0% | |
| AGG | New | ISHARES BARCLAYS AGGREGATE | $2,354,000 | – | 21,795 | +100.0% | 0.02% | – |
| LUMN | CENTURYLINK INC | $2,428,000 | +0.2% | 96,483 | 0.0% | 0.02% | -11.8% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $2,335,000 | -5.0% | 51,918 | 0.0% | 0.02% | -11.8% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $2,402,000 | +302.3% | 41,921 | +272.8% | 0.02% | +275.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $2,422,000 | -8.2% | 62,595 | 0.0% | 0.02% | -16.7% | |
| RDSA | New | ROYAL DUTCH SHELL PLC | $2,388,000 | – | 52,162 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOTHN CORP | $2,229,000 | -37.2% | 26,351 | -43.3% | 0.01% | -41.7% |
| CBRE | New | CBRE GROUP INC | $2,144,000 | – | 62,008 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $2,202,000 | -1.2% | 37,450 | -7.0% | 0.01% | -6.7% |
| GMWSA | GENERAL MOTORS COwarrants | $2,157,000 | +19.6% | 88,470 | 0.0% | 0.01% | +16.7% | |
| MHK | Buy | MOHAWK INDS INC | $2,270,000 | +4.8% | 11,985 | +0.5% | 0.01% | -6.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $2,135,000 | +349.5% | 50,425 | +312.6% | 0.01% | +366.7% |
| PROSPECT CAPITAL CORPconvertible security | $2,255,000 | +0.2% | 2,300,000 | 0.0% | 0.01% | -12.5% | ||
| BHI | BAKER HUGHES | $2,132,000 | -11.3% | 46,193 | 0.0% | 0.01% | -17.6% | |
| NBL | NOBLE ENERGY INC | $2,195,000 | +9.1% | 66,670 | 0.0% | 0.01% | 0.0% | |
| CHESAPEAKE ENRGconvertible security | $2,099,000 | -42.4% | 4,200,000 | 0.0% | 0.01% | -48.0% | ||
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,070,000 | – | 4,313 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,123,000 | +19.6% | 76,934 | +11.4% | 0.01% | +8.3% |
| AFL | AFLAC INC | $2,111,000 | +3.0% | 35,240 | 0.0% | 0.01% | -7.1% | |
| REGN | REGENERON PHARMACEUTICALS INC | $2,068,000 | +16.7% | 3,809 | 0.0% | 0.01% | +8.3% | |
| APH | AMPHENOL CORP | $1,990,000 | +2.5% | 38,097 | 0.0% | 0.01% | 0.0% | |
| RIO | Sell | RIO TINTO PLC | $2,002,000 | -71.8% | 68,756 | -67.3% | 0.01% | -73.5% |
| ROST | ROSS STORES INC | $2,050,000 | +11.0% | 38,098 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO | $2,114,000 | -11.3% | 76,613 | 0.0% | 0.01% | -18.8% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,005,000 | -23.8% | 38,097 | 0.0% | 0.01% | -27.8% | |
| FFIV | F5 NETWORKSINC | $2,078,000 | -16.3% | 21,430 | 0.0% | 0.01% | -23.5% | |
| EZCORP INCconvertible security | $2,078,000 | -4.6% | 3,000,000 | 0.0% | 0.01% | -13.3% | ||
| FITB | FIFTH THIRD BK | $2,106,000 | +6.3% | 104,766 | 0.0% | 0.01% | -7.1% | |
| TROW | T ROWE PRICE | $1,838,000 | +2.9% | 25,715 | 0.0% | 0.01% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC | $1,871,000 | +0.9% | 21,951 | -25.4% | 0.01% | -7.7% |
| PPL | PPL CORP | $1,857,000 | +3.7% | 54,422 | 0.0% | 0.01% | 0.0% | |
| TTE | New | TOTAL SA | $1,915,000 | – | 42,597 | +100.0% | 0.01% | – |
| COLONY FINANCIAL INCconvertible security | $1,874,000 | -1.7% | 2,000,000 | 0.0% | 0.01% | -7.7% | ||
| CMS | CMS ENERGY CORP | $1,890,000 | +2.2% | 52,383 | 0.0% | 0.01% | -7.7% | |
| RF | Buy | REGIONS FINANCIAL CORP | $1,953,000 | +19.8% | 203,463 | +12.4% | 0.01% | +9.1% |
| Sell | JNJ (ALZA CP)convertible security | $1,922,000 | +8.8% | 1,359,000 | -0.7% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $1,700,000 | +7.9% | 80,956 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,778,000 | -11.1% | 53,093 | 0.0% | 0.01% | -21.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,773,000 | +8.0% | 38,096 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $1,747,000 | +0.7% | 30,955 | 0.0% | 0.01% | -8.3% | |
| CF | CF INDUSTRIES HOLDINGS INC | $1,749,000 | -9.1% | 42,866 | 0.0% | 0.01% | -15.4% | |
| BEN | FRANKLIN RESOURCES INC | $1,716,000 | -1.2% | 46,604 | 0.0% | 0.01% | -8.3% | |
| PROSPECT CAPITAL CORPconvertible security | $1,739,000 | -3.8% | 2,000,000 | 0.0% | 0.01% | -8.3% | ||
| COH | COACH INC | $1,792,000 | +13.1% | 54,763 | 0.0% | 0.01% | 0.0% | |
| BC | Sell | BRUNSWICK CORPORATION | $1,703,000 | -43.1% | 33,712 | -46.0% | 0.01% | -47.6% |
| LABORATORY CORP LYONSconvertible security | $1,758,000 | +14.0% | 1,060,000 | 0.0% | 0.01% | 0.0% | ||
| A | Sell | AGILENT TECHNOLOGIES INC | $1,533,000 | -54.7% | 36,654 | -62.8% | 0.01% | -56.5% |
| Sell | XILINX INCcall | $1,563,000 | -19.5% | 11,275 | -12.0% | 0.01% | -23.1% | |
| CAG | CONAGRA FOODS INC | $1,606,000 | +4.1% | 38,097 | 0.0% | 0.01% | -9.1% | |
| Sell | DANAHER CORPconvertible security | $1,499,000 | +0.3% | 556,000 | -8.3% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $1,511,000 | +1.3% | 47,622 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP | $1,563,000 | +5.0% | 22,859 | 0.0% | 0.01% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $1,554,000 | +12.1% | 19,681 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $1,651,000 | -3.0% | 33,337 | 0.0% | 0.01% | -16.7% | |
| VIAB | VIACOM INC | $1,540,000 | -4.6% | 37,417 | 0.0% | 0.01% | -9.1% | |
| Sell | WELLPOINT INCconvertible security | $1,579,000 | -25.0% | 825,000 | -25.9% | 0.01% | -28.6% | |
| BLD | TOPBUILD | $1,538,000 | -0.6% | 49,999 | 0.0% | 0.01% | -9.1% | |
| BLACKSTONE MORTGAGE TRUST INCconvertible security | $1,539,000 | -2.9% | 1,500,000 | 0.0% | 0.01% | -9.1% | ||
| XEL | Sell | XCEL ENERGY INC | $1,539,000 | -10.9% | 42,860 | -12.1% | 0.01% | -16.7% |
| EXPD | EXPEDITORS INTL WASHINGTON INC | $1,353,000 | -4.2% | 30,000 | 0.0% | 0.01% | -10.0% | |
| MFC | MANULIFE FINANCIAL CORP | $1,483,000 | -3.3% | 99,000 | 0.0% | 0.01% | -18.2% | |
| NEM | NEWMONT MINING CORP | $1,439,000 | +11.9% | 80,002 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $1,450,000 | -3.0% | 94,531 | 0.0% | 0.01% | -10.0% | |
| QIHOO 360 TECHNOLOGYconvertible security | $1,480,000 | +10.1% | 1,530,000 | 0.0% | 0.01% | 0.0% | ||
| GMWSB | GENERAL MOTORS COwarrants | $1,447,000 | +23.7% | 88,470 | 0.0% | 0.01% | +12.5% | |
| FLR | FLUOR CORP-NEW | $1,484,000 | +11.5% | 31,431 | 0.0% | 0.01% | 0.0% | |
| ENERGY XXI BERMUDAconvertible security | $1,406,000 | -34.0% | 22,500,000 | 0.0% | 0.01% | -40.0% | ||
| EQT | EQT CORP | $1,390,000 | -19.5% | 26,669 | 0.0% | 0.01% | -25.0% | |
| UAA | UNDER ARMOUR INC | $1,339,000 | -16.7% | 16,616 | 0.0% | 0.01% | -18.2% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $1,266,000 | +22.0% | 60,000 | 0.0% | 0.01% | +14.3% | |
| KMX | CARMAX INC | $1,285,000 | -9.0% | 23,810 | 0.0% | 0.01% | -20.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $1,328,000 | -3.6% | 19,048 | 0.0% | 0.01% | -11.1% | |
| NYCBPRU | Sell | NEW YORK CMTY TRUST Vconvertible preferred security | $1,253,000 | -1.9% | 25,365 | -0.4% | 0.01% | -11.1% |
| AMX | AMERICA MOVIL SA | $1,216,000 | -15.1% | 86,500 | 0.0% | 0.01% | -20.0% | |
| HSY | HERSHEY FOODS CORP | $1,190,000 | -2.9% | 13,335 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,212,000 | -7.2% | 19,048 | 0.0% | 0.01% | -11.1% | |
| DHI | D R HORTON INC | $1,068,000 | +9.1% | 33,336 | 0.0% | 0.01% | 0.0% | |
| ABEV | COMPANHIA DE BEBIDAS | $1,048,000 | -9.0% | 235,000 | 0.0% | 0.01% | -12.5% | |
| FIDELITY NL FINconvertible security | $1,081,000 | +2.9% | 566,000 | 0.0% | 0.01% | 0.0% | ||
| RHI | ROBERT HALF INTL INC | $1,122,000 | -7.9% | 23,810 | 0.0% | 0.01% | -12.5% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,132,000 | -34.0% | 167,248 | -5.5% | 0.01% | -41.7% |
| MAC | MACERICH COMPANY | $1,153,000 | +5.0% | 14,289 | 0.0% | 0.01% | -12.5% | |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,077,000 | -20.7% | 68,700 | -18.4% | 0.01% | -22.2% |
| VGK | VANGUARD FTSE EUROPE | $1,067,000 | +1.4% | 21,400 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APACHE CORP | $1,164,000 | +2.9% | 26,185 | -9.3% | 0.01% | -12.5% |
| AES | AES CORP | $957,000 | -2.2% | 100,005 | 0.0% | 0.01% | -14.3% | |
| WMB | WILLIAMS CO. | $935,000 | -30.3% | 36,388 | 0.0% | 0.01% | -33.3% | |
| CPHD | Sell | CEPHEID INC | $974,000 | -97.6% | 26,667 | -97.1% | 0.01% | -97.9% |
| M | MACYS INC | $916,000 | -31.8% | 26,191 | 0.0% | 0.01% | -33.3% | |
| KLAC | Sell | KLA-TENCOR CORP | $885,000 | -37.0% | 12,763 | -54.6% | 0.01% | -40.0% |
| IUSG | New | BARCLAY/ISHARES FUNDS | $932,000 | – | 11,480 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES DJ SELECT DVD | $986,000 | +9.9% | 13,123 | +6.4% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CP | $901,000 | -9.4% | 71,547 | +10.8% | 0.01% | -14.3% |
| J | JACOBS ENGINEERING GROUP INC | $924,000 | +12.1% | 22,026 | 0.0% | 0.01% | 0.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $963,000 | -90.6% | 8,054 | -91.8% | 0.01% | -91.5% |
| GOGO | Buy | GOGO INC | $984,000 | +62.1% | 55,275 | +39.2% | 0.01% | +50.0% |
| Buy | LENNAR CORPcall | $922,000 | -39.1% | 5,125 | +24.4% | 0.01% | -40.0% | |
| Buy | ELECTRONIC ARTS INCcall | $934,000 | +128.4% | 4,650 | +50.0% | 0.01% | +100.0% | |
| ES | EVERSOURCE ENERGY | $973,000 | +0.9% | 19,048 | 0.0% | 0.01% | -14.3% | |
| RPM INTL INCconvertible security | $1,007,000 | +2.1% | 881,000 | 0.0% | 0.01% | -14.3% | ||
| DGX | QUEST DIAGNOSTC | $1,016,000 | +15.7% | 14,286 | 0.0% | 0.01% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $850,000 | -23.0% | 19,815 | -8.4% | 0.01% | -37.5% |
| TGT | Sell | TARGET CORP | $829,000 | -36.5% | 11,416 | -31.2% | 0.01% | -44.4% |
| HORSEHEAD HOLDING CORPconvertible security | $753,000 | -60.5% | 2,950,000 | 0.0% | 0.01% | -61.5% | ||
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VO | $769,000 | +17.8% | 11,862 | +13.3% | 0.01% | 0.0% |
| GPS | GAP INC | $729,000 | -13.3% | 29,525 | 0.0% | 0.01% | -16.7% | |
| HES | HESS CORP | $831,000 | -3.1% | 17,143 | 0.0% | 0.01% | -16.7% | |
| INDA | BARCLAY/ISHARES FUNDS | $759,000 | -3.7% | 27,588 | 0.0% | 0.01% | 0.0% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $838,000 | -24.6% | 13,580 | -7.4% | 0.01% | -37.5% |
| FIG | Sell | FORTRESS INVESTMENT GROUP | $759,000 | -29.3% | 149,189 | -22.9% | 0.01% | -28.6% |
| JCOM | Sell | J2 GLOBAL INC | $727,000 | +1.4% | 8,835 | -12.7% | 0.01% | 0.0% |
| DPZ | DOMINOS PIZZA INC | $722,000 | +3.1% | 6,486 | 0.0% | 0.01% | 0.0% | |
| BERY | Sell | BERRY PLASTICS HOLDING CORP | $789,000 | -82.1% | 21,810 | -85.1% | 0.01% | -83.3% |
| R | New | RYDER SYS | $804,000 | – | 14,149 | +100.0% | 0.01% | – |
| KORS | MICHAEL KORS HOLDINGS LIMITED | $823,000 | -5.2% | 20,544 | 0.0% | 0.01% | -16.7% | |
| THRM | Sell | GENTHERM INC | $711,000 | -91.5% | 14,995 | -91.9% | 0.01% | -91.2% |
| IPG | INTERPUBLIC GROUP OF COS | $776,000 | +21.6% | 33,334 | 0.0% | 0.01% | +25.0% | |
| GMED | Sell | GLOBUS MEDICAL | $746,000 | +20.7% | 26,800 | -10.4% | 0.01% | +25.0% |
| ARG | AIRGAS INC | $856,000 | +54.8% | 6,189 | 0.0% | 0.01% | +25.0% | |
| KSU | KANSAS CITY SOUTHERN | $786,000 | -17.9% | 10,533 | 0.0% | 0.01% | -28.6% | |
| MACQUARIE INFRASTRUCTURE COconvertible security | $692,000 | -1.4% | 616,000 | 0.0% | 0.00% | -20.0% | ||
| KIRK | Buy | KIRKLAND'S INC | $684,000 | -17.9% | 47,200 | +22.0% | 0.00% | -33.3% |
| YELP | YELP INC | $576,000 | +33.0% | 20,000 | 0.0% | 0.00% | +33.3% | |
| EMN | EASTMAN CHEM CO | $643,000 | +4.4% | 9,524 | 0.0% | 0.00% | 0.0% | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $552,000 | +7.0% | 25,200 | -22.9% | 0.00% | 0.0% |
| DISCK | DISCOVERY COMMUNICATIONS | $600,000 | +3.8% | 23,810 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $635,000 | -19.2% | 23,810 | -21.2% | 0.00% | -20.0% |
| LC | Buy | LENDINGCLUB | $685,000 | +167.6% | 62,000 | +220.9% | 0.00% | +100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $641,000 | -94.1% | 10,795 | -93.8% | 0.00% | -94.7% |
| FXCM INCconvertible security | $700,000 | -7.2% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| INAP | Sell | INTERNAP CORP | $700,000 | -6.4% | 109,300 | -10.5% | 0.00% | -20.0% |
| CAM | CAMERON INTL CORP | $651,000 | +3.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO LP | $440,000 | -7.0% | 28,215 | 0.0% | 0.00% | 0.0% | |
| ECOL | Sell | US ECOLOGY INC | $445,000 | -26.6% | 12,200 | -12.1% | 0.00% | -25.0% |
| BEL | Sell | BELMOND LTD | $542,000 | -15.2% | 57,100 | -9.7% | 0.00% | -25.0% |
| LRCX | New | LAM RESEARCH CORP | $421,000 | – | 5,300 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $510,000 | -13.1% | 9,523 | -23.3% | 0.00% | -25.0% |
| HRS | New | HARRIS CORP | $400,000 | – | 4,600 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO SA | $479,000 | +26.1% | 12,100 | +19.6% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $416,000 | +92.6% | 8,850 | +73.5% | 0.00% | +200.0% |
| PORTFOLIO RECOVERY ASSOCIATEconvertible security | $396,000 | -19.3% | 472,000 | 0.0% | 0.00% | 0.0% | ||
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $463,000 | -90.3% | 7,900 | -90.5% | 0.00% | -90.9% |
| WK | Sell | WORKIVA | $541,000 | -2.3% | 30,800 | -15.6% | 0.00% | -25.0% |
| POL | Sell | POLYONE CORP | $488,000 | -91.9% | 15,380 | -92.5% | 0.00% | -92.7% |
| TDC | TERADATA CORP | $503,000 | -8.9% | 19,048 | 0.0% | 0.00% | -25.0% | |
| CALX | Sell | CALIX INC | $476,000 | -13.0% | 60,500 | -13.9% | 0.00% | -25.0% |
| STAA | Sell | STAAR SURGICAL | $487,000 | -18.7% | 68,200 | -11.7% | 0.00% | -25.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $451,000 | -11.9% | 13,800 | -12.1% | 0.00% | -25.0% |
| New | VODAFONE GROUP PLCcall | $453,000 | – | 1,750 | +100.0% | 0.00% | – | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $426,000 | +9.5% | 27,700 | -11.8% | 0.00% | 0.0% |
| AL | AIR LEASE | $481,000 | +8.3% | 14,355 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $473,000 | -48.2% | 14,700 | -47.3% | 0.00% | -50.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $517,000 | -4.6% | 12,600 | -11.0% | 0.00% | -25.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS | $519,000 | 0.0% | 18,190 | +12.2% | 0.00% | -25.0% |
| PRGS | Sell | PROGRESS SOFTWA | $449,000 | -16.4% | 18,700 | -10.1% | 0.00% | -25.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $440,000 | -34.3% | 25,800 | -10.4% | 0.00% | -40.0% |
| AOS | Sell | SMITH (AO) CORP | $345,000 | +8.8% | 4,500 | -7.5% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $274,000 | -24.9% | 1,785 | -32.6% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $283,000 | +6.0% | 2,655 | -3.5% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP | $357,000 | -18.9% | 6,020 | -20.3% | 0.00% | -33.3% |
| AMTD | New | TD AMERITRADE HOLDING CORP | $250,000 | – | 7,200 | +100.0% | 0.00% | – |
| GREENBRIER COMPANIES INCput | $240,000 | -46.2% | 750 | 0.0% | 0.00% | -33.3% | ||
| HNT | HEALTH NET INC | $267,000 | +13.6% | 3,900 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $241,000 | +10.0% | 4,075 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP, OHIO | $265,000 | +3.5% | 8,340 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $251,000 | -6.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUMPROVIDENT CORP | $326,000 | +3.8% | 9,790 | 0.0% | 0.00% | 0.0% | |
| FUN | New | CEDAR FAIR | $313,000 | – | 5,600 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MED CORP | $336,000 | – | 5,400 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $272,000 | +35.3% | 6,900 | +40.8% | 0.00% | +100.0% |
| PRAA | Sell | PRA GROUP INC | $315,000 | -97.7% | 9,080 | -96.5% | 0.00% | -97.9% |
| OTIC | New | OTONOMY | $280,000 | – | 10,100 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $365,000 | +22.9% | 4,821 | +6.9% | 0.00% | 0.0% |
| WRB | WR BERKLEY CORP | $362,000 | +0.8% | 6,605 | 0.0% | 0.00% | 0.0% | |
| BKU | Sell | BANKUNITED | $278,000 | -16.8% | 7,700 | -17.6% | 0.00% | 0.0% |
| BOH | BANK OF HAWAII | $348,000 | -1.1% | 5,540 | 0.0% | 0.00% | 0.0% | |
| NICE | Sell | NICE SYSTEMS LTD | $361,000 | -13.0% | 6,300 | -14.5% | 0.00% | -33.3% |
| ARES CAPITAL CORPconvertible security | $374,000 | -1.1% | 373,000 | 0.0% | 0.00% | -33.3% | ||
| NEBLQ | NOBLE CORP PLC | $253,000 | -3.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $278,000 | -34.0% | 12,381 | -28.8% | 0.00% | -33.3% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $255,000 | +44.9% | 15,300 | +33.0% | 0.00% | +100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $381,000 | +45.4% | 8,900 | -10.1% | 0.00% | 0.0% |
| New | SOUTHWESTERN ENERGY COcall | $272,000 | – | 1,150 | +100.0% | 0.00% | – | |
| VDTH | New | VIDEOCON D2H LIMITED | $182,000 | – | 20,500 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP | $224,000 | +3.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| VNM | New | MARKET VECTORS VIETNAM ETF | $172,000 | – | 11,622 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $231,000 | – | 3,200 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS | $209,000 | – | 3,770 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $203,000 | -46.4% | 13,800 | -54.8% | 0.00% | -66.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $236,000 | -29.8% | 5,900 | -50.0% | 0.00% | -50.0% |
| XYL | New | XYLEM INC | $210,000 | – | 5,740 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA | $206,000 | – | 2,430 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $214,000 | – | 4,500 | +100.0% | 0.00% | – |
| ITT | ITT INDUSTRIES INC | $219,000 | +8.4% | 6,040 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SVCS | $220,000 | -4.3% | 1,840 | 0.0% | 0.00% | -50.0% | |
| LFC | New | CHINA LIFE INSURANCE CO | $168,000 | – | 10,500 | +100.0% | 0.00% | – |
| LM | LEGG MASON INC | $222,000 | -5.9% | 5,660 | 0.0% | 0.00% | -50.0% | |
| HUBB | New | HUBBELL INC | $216,000 | – | 2,135 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPconvertible security | $148,000 | -1.3% | 155,000 | 0.0% | 0.00% | 0.0% | ||
| HCP | HCP INC | $206,000 | +2.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $218,000 | +3.3% | 6,805 | 0.0% | 0.00% | 0.0% | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $206,000 | – | 6,300 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LTD | $209,000 | +20.8% | 26,675 | +29.0% | 0.00% | 0.0% |
| DST | DST SYSTEMS INC | $222,000 | +8.3% | 1,950 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $211,000 | +14.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL REALTY TRUST INC | $223,000 | – | 2,950 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $221,000 | – | 3,600 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP | $203,000 | – | 1,800 | +100.0% | 0.00% | – |
| HRB | BLOCK H & R INC | $230,000 | -8.0% | 6,900 | 0.0% | 0.00% | -50.0% | |
| EWBC | New | EAST WEST BANCORP INC | $213,000 | – | 5,135 | +100.0% | 0.00% | – |
| GGP | GENERAL GROWTH PROPERTIES | $215,000 | +4.9% | 7,900 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $223,000 | +3.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| LAM RESEARCH CORPconvertible security | $17,000 | +13.3% | 12,000 | 0.0% | 0.00% | – | ||
| ARES CAPITAL CORPconvertible security | $27,000 | -3.6% | 27,000 | 0.0% | 0.00% | – | ||
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,115 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| RDY | Exit | DOCTOR REDDY'S LAB | $0 | – | -3,950 | -100.0% | -0.00% | – |
| Exit | NVIDIA CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MINING | $0 | – | -27,355 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -18,050 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -14,560 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,250 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -13,050 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -4,635 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS | $0 | – | -14,452 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | TAIWAN SEMICONDUCTORput | $0 | – | -4,650 | -100.0% | -0.00% | – | |
| HUM | Exit | HUMANA INC. | $0 | – | -1,250 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -11,185 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -76,158 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| AFG | Exit | AMER FINL GROUP | $0 | – | -5,225 | -100.0% | -0.00% | – |
| Exit | ORACLE CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -19,995 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECH | $0 | – | -22,200 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -27,990 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -6,250 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKSput | $0 | – | -230 | -100.0% | -0.00% | – | |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -34,650 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTERTAINMENT | $0 | – | -14,195 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUP | $0 | – | -20,560 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -23,200 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -55,785 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8,040 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -11,430 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,429 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -11,507 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -34,875 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -30,510 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -18,935 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -21,330 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -11,689 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -12,425 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SA | $0 | – | -117,180 | -100.0% | -0.01% | – |
| LENS | Exit | PRESBIA PLC | $0 | – | -216,000 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -64,833 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -27,107 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -100,603 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -102,773 | -100.0% | -0.01% | – |
| SFS | Exit | SMART & FINAL STORES | $0 | – | -108,058 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -22,014 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPconvertible security | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | ENERNOC INCconvertible security | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| ACE | Exit | ACE LIMITED | $0 | – | -27,621 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETF | $0 | – | -205,000 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA | $0 | – | -547,712 | -100.0% | -0.02% | – |
| Exit | RTI INTL METALS - ACQUIREDconvertible security | $0 | – | -4,000,000 | -100.0% | -0.03% | – | |
| Exit | ENCORE CAPITAL GROUP INCconvertible security | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -44,795 | -100.0% | -0.03% | – |
| Exit | ICONIX BRAND GROUP INCconvertible security | $0 | – | -6,000,000 | -100.0% | -0.03% | – | |
| PFPT | Exit | PROOFPOINT | $0 | – | -88,655 | -100.0% | -0.04% | – |
| Exit | DEV DIVERFD RLTconvertible security | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| ISIS | Exit | ISIS PHARMACEUT | $0 | – | -138,160 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -451,250 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT-PACKARD CO. | $0 | – | -239,696 | -100.0% | -0.04% | – |
| BID | Exit | SOTHEBYS HOLDINGS INC | $0 | – | -198,925 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -975,000 | -100.0% | -0.05% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -419,915 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYSTEMS | $0 | – | -210,865 | -100.0% | -0.06% | – |
| SPNC | Exit | SPECTRANETICS CP | $0 | – | -810,260 | -100.0% | -0.07% | – |
| STE | Exit | STERIS CORP | $0 | – | -161,035 | -100.0% | -0.07% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION | $0 | – | -694,332 | -100.0% | -0.09% | – |
| Exit | ECHO GLOBAL LOGISTICS INCconvertible security | $0 | – | -18,976,000 | -100.0% | -0.12% | – | |
| Exit | MICRON TECHconvertible security | $0 | – | -20,959,000 | -100.0% | -0.12% | – | |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMENT | $0 | – | -2,223,750 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMTN | $0 | – | -237,242 | -100.0% | -0.17% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -139,340 | -100.0% | -0.17% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -574,784 | -100.0% | -0.23% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -857,050 | -100.0% | -0.24% | – |
| SWU | Exit | STANLEY BLACK & DECKER INCconvertible preferred security | $0 | – | -393,517 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMERICAN BEACON ADVISORS, INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.0% |
View Calamos Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | February 06, 2007 | 2,334,561 | 5.1% |
View Calamos Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 40-APP/A | 2023-04-26 |
| 40-APP | 2023-03-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
View Calamos Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.