$14.3 Billion is the total value of Calamos Advisors LLC's 612 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $482,506,000 | -16.5% | 5,047,137 | -4.9% | 3.38% | -11.8% |
| GOOGL | Sell | ALPHABET INC | $394,464,000 | -13.1% | 560,692 | -5.8% | 2.77% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $280,882,000 | -21.2% | 5,489,191 | -15.0% | 1.97% | -16.7% |
| AGNPRA | Buy | ALLERGAN PLCconvertible preferred security | $227,291,000 | +13.7% | 272,656 | +25.4% | 1.60% | +20.3% |
| FB | Sell | FACEBOOK INC | $217,753,000 | -18.6% | 1,905,437 | -18.7% | 1.53% | -13.9% |
| AMZN | Sell | AMAZON.COM INC | $200,620,000 | +14.1% | 280,344 | -5.3% | 1.41% | +20.7% |
| HD | Sell | HOME DEPOT | $173,378,000 | -28.3% | 1,357,802 | -25.0% | 1.22% | -24.1% |
| Sell | NVIDIA CORPconvertible security | $169,341,000 | +6.1% | 72,656,000 | -18.8% | 1.19% | +12.2% | |
| Buy | SALESFORCE.COM INCconvertible security | $166,342,000 | +8.5% | 128,708,000 | +3.9% | 1.17% | +14.7% | |
| CMCSA | Buy | COMCAST CORP- CL A | $165,524,000 | +16.7% | 2,539,098 | +9.3% | 1.16% | +23.4% |
| Buy | TESLA MOTORS INCconvertible security | $163,705,000 | +5.0% | 198,504,000 | +9.2% | 1.15% | +11.0% | |
| JPM | Sell | JP MORGAN CHASE & CO | $161,453,000 | +4.9% | 2,598,213 | -0.0% | 1.13% | +11.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $155,578,000 | -11.5% | 3,287,100 | -9.6% | 1.09% | -6.5% |
| GE | Sell | GENERAL ELECTRIC CO | $152,141,000 | -1.1% | 4,832,954 | -0.1% | 1.07% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $137,491,000 | +8.0% | 1,466,730 | -3.7% | 0.96% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $137,274,000 | +6.3% | 1,131,694 | -5.2% | 0.96% | +12.4% |
| SBUX | Sell | STARBUCKS CORP | $124,425,000 | -8.9% | 2,178,312 | -4.8% | 0.87% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $123,408,000 | -5.6% | 1,145,639 | -7.5% | 0.87% | -0.1% |
| Sell | INTEL CORPconvertible security | $116,670,000 | +2.5% | 71,529,000 | -0.3% | 0.82% | +8.3% | |
| V | Buy | VISA INC | $112,688,000 | +61.0% | 1,519,314 | +66.0% | 0.79% | +70.5% |
| Buy | NXP SEMICONDUCT NVconvertible security | $106,426,000 | +66.4% | 97,978,000 | +69.3% | 0.75% | +76.2% | |
| C | Buy | CITIGROUP INC | $103,951,000 | +1.6% | 2,452,253 | +0.0% | 0.73% | +7.4% |
| PFE | Sell | PFIZER INC | $100,305,000 | +18.5% | 2,848,774 | -0.2% | 0.70% | +25.3% |
| ACN | Sell | ACCENTURE PLC | $98,746,000 | -46.8% | 871,621 | -45.8% | 0.69% | -43.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $98,625,000 | -31.0% | 1,184,396 | -30.2% | 0.69% | -27.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $98,346,000 | +3.6% | 2,160,973 | -8.6% | 0.69% | +9.5% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible preferred security | $92,560,000 | +12.0% | 764,299 | -0.9% | 0.65% | +18.4% |
| Buy | MICROCHP TECHconvertible security | $91,941,000 | +12.3% | 82,885,000 | +3.5% | 0.64% | +18.8% | |
| SPY | Buy | SPDR TRUST SERIES 1 | $91,669,000 | +28817.7% | 437,500 | +28272.2% | 0.64% | +32050.0% |
| ANTX | Sell | ANTHEM INCconvertible preferred security | $91,183,000 | -31.9% | 2,038,525 | -28.9% | 0.64% | -27.9% |
| CELG | Sell | CELGENE CORP | $89,131,000 | -8.7% | 903,690 | -7.3% | 0.62% | -3.4% |
| KO | Sell | COCA-COLA CO | $87,966,000 | -2.4% | 1,940,571 | -0.1% | 0.62% | +3.2% |
| AMTPRA | Sell | AMER TOWER CORPconvertible preferred security | $86,685,000 | +6.7% | 770,535 | -0.2% | 0.61% | +12.8% |
| SLB | Buy | SCHLUMBERGER LTD | $84,732,000 | +13.3% | 1,071,473 | +5.7% | 0.59% | +19.8% |
| EXCU | Buy | EXELON CORPconvertible preferred security | $82,558,000 | +50.0% | 1,673,256 | +49.7% | 0.58% | +58.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $79,845,000 | -22.9% | 321,735 | -31.2% | 0.56% | -18.5% |
| PG | Sell | PROCTER & GAMBLE CO | $79,724,000 | +2.9% | 941,585 | -0.0% | 0.56% | +8.8% |
| Buy | PRICELINE.COM INCconvertible security | $79,573,000 | -2.2% | 57,301,000 | +0.8% | 0.56% | +3.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $77,261,000 | +4.6% | 301,848 | -3.9% | 0.54% | +10.6% |
| AGN | Buy | ALLERGAN PLC | $76,564,000 | +430.8% | 331,318 | +515.7% | 0.54% | +459.4% |
| DG | Sell | DOLLAR GENERAL | $76,363,000 | -26.1% | 812,371 | -32.7% | 0.54% | -21.8% |
| Sell | LIBERTY MEDIA CORPORATIONconvertible security | $75,789,000 | +0.1% | 76,222,000 | -0.1% | 0.53% | +6.0% | |
| T | Buy | AT&T INC | $75,779,000 | +33.0% | 1,753,736 | +20.6% | 0.53% | +40.7% |
| TMUSP | Buy | T-MOBILE US INCconvertible preferred security | $75,199,000 | +23.6% | 1,021,869 | +11.2% | 0.53% | +30.7% |
| MRK | Sell | MERCK & CO | $74,608,000 | -14.3% | 1,295,052 | -21.3% | 0.52% | -9.5% |
| CVX | Sell | CHEVRONTEXACO CORP | $74,134,000 | +9.9% | 707,179 | -0.0% | 0.52% | +16.1% |
| Buy | PRICELINE.COM INCconvertible security | $73,999,000 | +7.7% | 63,189,000 | +10.6% | 0.52% | +13.8% | |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible preferred security | $73,870,000 | +10.6% | 56,858 | +2.6% | 0.52% | +16.9% |
| CSX | Sell | CSX CORPORATION | $73,349,000 | -2.7% | 2,812,469 | -4.0% | 0.52% | +3.0% |
| Buy | WORKDAY INCconvertible security | $73,059,000 | -1.4% | 65,767,000 | +0.6% | 0.51% | +4.5% | |
| Sell | LIBERTYconvertible security | $72,678,000 | -51.2% | 63,639,000 | -28.6% | 0.51% | -48.3% | |
| COST | Sell | COSTCO WHOLESALE CORP | $72,409,000 | -0.4% | 461,089 | -0.0% | 0.51% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $68,862,000 | -53.3% | 703,971 | -52.6% | 0.48% | -50.6% |
| Sell | LINKEDIN CORPORATIONconvertible security | $64,870,000 | -33.6% | 65,668,000 | -39.1% | 0.46% | -29.8% | |
| TYFDL | Sell | TYSON FOODSconvertible preferred security | $64,057,000 | -21.1% | 867,045 | -20.5% | 0.45% | -16.7% |
| SWH | Sell | STANLEY BLACK & DECKER INCconvertible preferred security | $63,704,000 | +2.7% | 548,700 | -0.2% | 0.45% | +8.8% |
| DCUC | Sell | DOMINION RESOURCES INC VAconvertible preferred security | $62,782,000 | +3.0% | 1,211,080 | -0.1% | 0.44% | +8.9% |
| ZTS | Sell | ZOETIS | $62,334,000 | -33.7% | 1,313,406 | -38.0% | 0.44% | -29.9% |
| AIG | Sell | AMER INTL GROUP | $62,012,000 | -2.4% | 1,172,479 | -0.3% | 0.44% | +3.1% |
| SYK | Sell | STRYKER CORP | $61,879,000 | -2.3% | 516,386 | -12.5% | 0.43% | +3.3% |
| PEP | Buy | PEPSICO INC | $61,690,000 | +3.4% | 582,308 | +0.0% | 0.43% | +9.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $61,287,000 | +0.8% | 275,718 | -10.2% | 0.43% | +6.7% |
| Buy | HOLOGIC INCconvertible security | $60,856,000 | -2.0% | 49,873,000 | +0.1% | 0.43% | +3.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $60,341,000 | +20.4% | 723,334 | +32.5% | 0.42% | +27.0% |
| ACHC | Sell | ACADIA HEALTHCARE | $60,038,000 | -10.5% | 1,083,710 | -11.0% | 0.42% | -5.4% |
| Buy | CITRIX SYSTEMS INCconvertible security | $59,706,000 | +31.0% | 53,521,000 | +31.4% | 0.42% | +38.7% | |
| VZ | Buy | VERIZON COMM | $58,660,000 | +52.1% | 1,050,494 | +47.3% | 0.41% | +60.9% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible preferred security | $58,126,000 | +29.9% | 48,641 | +23.7% | 0.41% | +37.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $57,801,000 | -21.6% | 495,039 | -6.5% | 0.40% | -17.2% |
| MA | Sell | MASTERCARD INC | $56,772,000 | -34.3% | 644,700 | -29.5% | 0.40% | -30.5% |
| New | CTRIP.COM INTL LTDconvertible security | $56,373,000 | – | 53,345,000 | +100.0% | 0.40% | – | |
| Sell | YAHOO! INCconvertible security | $55,454,000 | -0.4% | 55,856,000 | -0.7% | 0.39% | +5.1% | |
| HON | Sell | HONEYWELL INTL | $54,563,000 | +3.8% | 469,075 | -0.0% | 0.38% | +9.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $54,623,000 | +4.2% | 536,997 | +0.5% | 0.38% | +10.1% |
| Sell | MOLINA HEALTHCARE INCconvertible security | $54,261,000 | -15.8% | 49,508,000 | -3.2% | 0.38% | -11.0% | |
| BAX | Buy | BAXTER INTL INC | $53,602,000 | +1888.2% | 1,185,362 | +1706.5% | 0.38% | +1988.9% |
| Sell | RED HAT INCconvertible security | $53,075,000 | -4.4% | 43,806,000 | -2.1% | 0.37% | +1.1% | |
| Sell | ON SEMICONDUCTOR CORPconvertible security | $52,663,000 | -11.0% | 50,785,000 | -7.4% | 0.37% | -6.1% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $51,949,000 | -2.4% | 343,555 | -9.2% | 0.36% | +3.1% |
| NWL | New | NEWELL BRANDS INC | $51,878,000 | – | 1,068,110 | +100.0% | 0.36% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $51,865,000 | -16.6% | 828,512 | -0.0% | 0.36% | -11.7% |
| MNST | New | MONSTER BEVERAGE CORP | $51,110,000 | – | 318,028 | +100.0% | 0.36% | – |
| SWNC | Buy | SOUTHWESTERN ENERGY COconvertible preferred security | $50,939,000 | +76.6% | 1,692,320 | +15.0% | 0.36% | +86.9% |
| Sell | ARES CAPITAL CORPconvertible security | $50,608,000 | -4.9% | 48,769,000 | -6.7% | 0.36% | +0.6% | |
| TMUS | Sell | T-MOBILE US INC | $49,742,000 | +2.2% | 1,149,584 | -9.5% | 0.35% | +8.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCconvertible preferred security | $49,412,000 | +167.7% | 762,767 | +152.3% | 0.35% | +184.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $49,016,000 | -25.7% | 2,044,892 | -34.3% | 0.34% | -21.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $48,748,000 | +10.6% | 404,948 | -2.0% | 0.34% | +17.1% |
| LUV | Buy | SOUTHWEST AIRLINES | $48,730,000 | +1.5% | 1,242,786 | +15.9% | 0.34% | +7.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $48,567,000 | -39.9% | 900,564 | -44.0% | 0.34% | -36.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $47,202,000 | +2.0% | 460,287 | -0.4% | 0.33% | +7.8% |
| Buy | PRICELINE GROUP INC/THEconvertible security | $46,655,000 | +13.5% | 45,990,000 | +12.8% | 0.33% | +19.8% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $45,970,000 | – | 1,159,990 | +100.0% | 0.32% | – |
| Buy | MICRON TECHNOLOGYconvertible security | $45,072,000 | +43.0% | 32,194,000 | +20.2% | 0.32% | +51.2% | |
| Sell | CTRIP.COM INTL LTDconvertible security | $45,096,000 | -5.8% | 37,229,000 | -0.2% | 0.32% | -0.6% | |
| CNC | Sell | CENTENE CORP | $44,265,000 | +4.8% | 620,217 | -9.6% | 0.31% | +11.1% |
| WCN | New | WASTE CONNECTIONS INC | $44,181,000 | – | 613,201 | +100.0% | 0.31% | – |
| Sell | TWITTER INCconvertible security | $43,781,000 | +6.1% | 49,107,000 | -0.1% | 0.31% | +12.0% | |
| Buy | RTI INTL METALSconvertible security | $43,413,000 | +1.6% | 40,710,000 | +0.0% | 0.30% | +7.4% | |
| Buy | EMERGENT BIOSOLUTIONS INCconvertible security | $43,472,000 | -4.5% | 38,369,000 | +9.6% | 0.30% | +1.0% | |
| MAS | Buy | MASCO CORP | $43,282,000 | +164.1% | 1,398,911 | +168.5% | 0.30% | +178.9% |
| ROST | Buy | ROSS STORES INC | $42,885,000 | +1722.6% | 756,481 | +1761.7% | 0.30% | +1781.2% |
| UNP | Sell | UNION PACIFIC CORP | $42,415,000 | +9.7% | 486,127 | -0.0% | 0.30% | +16.0% |
| Buy | STARWOOD WAYPOINT RESIDENTIALconvertible security | $42,000,000 | +11.5% | 38,216,000 | +0.6% | 0.30% | +18.0% | |
| New | ON SEMICONDUCTOR CORPconvertible security | $41,256,000 | – | 46,000,000 | +100.0% | 0.29% | – | |
| BIDU | Sell | BAIDU INC | $40,841,000 | -19.5% | 247,299 | -6.9% | 0.29% | -14.6% |
| Sell | EURONET WORLDWIDE INCconvertible security | $40,734,000 | -11.6% | 35,680,000 | -7.8% | 0.29% | -6.5% | |
| Buy | WORKDAY INCconvertible security | $40,299,000 | +50.2% | 34,674,000 | +52.2% | 0.28% | +59.0% | |
| CSGP | Sell | COSTAR GRP INC | $39,940,000 | +1.6% | 182,657 | -12.6% | 0.28% | +7.3% |
| JCI | New | JOHNSON CONTROLS INC | $39,776,000 | – | 898,698 | +100.0% | 0.28% | – |
| MET | Sell | METLIFE INC | $39,483,000 | -9.4% | 991,284 | -0.1% | 0.28% | -4.2% |
| Sell | SYNCHRONOSS TECHNOLOGIES INCconvertible security | $39,527,000 | +2.0% | 39,880,000 | -0.6% | 0.28% | +7.8% | |
| QCOM | Buy | QUALCOMM INC | $39,223,000 | +110.5% | 732,179 | +100.9% | 0.28% | +121.8% |
| CRM | Sell | SALESFORCE.COM INC | $38,995,000 | -6.3% | 491,060 | -12.8% | 0.27% | -0.7% |
| WELLPRI | Sell | WELLTOWER INCconvertible preferred security | $38,861,000 | +8.9% | 573,172 | -0.3% | 0.27% | +15.2% |
| Sell | CALATLANTIC GROUP INCconvertible security | $38,069,000 | +4.9% | 29,638,000 | -0.2% | 0.27% | +10.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $37,901,000 | +210.9% | 268,424 | +183.8% | 0.27% | +228.4% |
| GOOG | Sell | ALPHABET INC | $37,728,000 | -9.7% | 54,512 | -2.8% | 0.26% | -4.3% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $37,670,000 | – | 650,047 | +100.0% | 0.26% | – |
| LOW | Buy | LOWE'S COMPANIES | $37,008,000 | +148.0% | 467,444 | +137.3% | 0.26% | +162.6% |
| NKE | Sell | NIKE INC | $36,924,000 | -53.2% | 668,911 | -47.9% | 0.26% | -50.6% |
| NEEPRP | Sell | NEXTERA ENERGY INCconvertible preferred security | $36,853,000 | -54.5% | 552,439 | -58.4% | 0.26% | -51.8% |
| URI | New | UNITED RENTALS INC | $36,853,000 | – | 549,228 | +100.0% | 0.26% | – |
| Buy | WEBMD HEALTH CORPconvertible security | $36,165,000 | +10.3% | 32,759,000 | +14.0% | 0.25% | +17.1% | |
| EOG | Sell | EOG RESOURCES INC | $36,173,000 | +3.8% | 433,622 | -9.7% | 0.25% | +10.0% |
| New | PROOFPOINTconvertible security | $36,028,000 | – | 33,695,000 | +100.0% | 0.25% | – | |
| MDT | Buy | MEDTRONIC PLC | $36,114,000 | +152.6% | 416,207 | +118.3% | 0.25% | +166.3% |
| RTN | Sell | RAYTHEON CO | $35,761,000 | -39.9% | 263,043 | -45.8% | 0.25% | -36.5% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPconvertible preferred security | $35,355,000 | -9.5% | 372,865 | -0.3% | 0.25% | -4.2% |
| Sell | SERVICENOW INCconvertible security | $35,319,000 | -46.1% | 31,733,000 | -47.5% | 0.25% | -42.9% | |
| ISRG | New | INTUITIVE SURGICAL INC | $35,101,000 | – | 53,070 | +100.0% | 0.25% | – |
| INXN | Sell | INTERXION HOLDING NV | $34,779,000 | -10.9% | 943,039 | -16.5% | 0.24% | -5.8% |
| Buy | STARWOOD PROPERTY TRUST INCconvertible security | $34,650,000 | +3.7% | 33,252,000 | +0.1% | 0.24% | +9.5% | |
| ABBV | Sell | ABBVIE | $34,483,000 | -64.4% | 556,987 | -67.2% | 0.24% | -62.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $34,392,000 | +5.5% | 885,257 | +0.0% | 0.24% | +11.6% |
| LLY | Buy | ELI LILLY & CO | $34,085,000 | +9.4% | 432,822 | +0.0% | 0.24% | +15.5% |
| BRKB | Buy | BERKSHIRE HTH | $33,765,000 | +2.1% | 233,203 | +0.0% | 0.24% | +8.2% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $33,490,000 | -16.3% | 1,320,081 | -32.7% | 0.24% | -11.3% |
| Sell | XILINX INCconvertible security | $33,501,000 | -2.5% | 20,864,000 | -0.0% | 0.24% | +3.1% | |
| IMAX | Sell | IMAX CORP | $33,181,000 | -12.8% | 1,125,559 | -8.0% | 0.23% | -7.5% |
| WPXP | Buy | WPX ENERGYconvertible preferred security | $32,600,000 | +218.5% | 706,096 | +143.5% | 0.23% | +236.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $32,596,000 | +658.6% | 416,080 | +685.1% | 0.23% | +689.7% |
| AZO | Buy | AUTOZONE INC | $32,399,000 | +1136.6% | 40,813 | +1141.3% | 0.23% | +1235.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $31,717,000 | +202.7% | 547,133 | +192.6% | 0.22% | +218.6% |
| DOW | Buy | DOW CHEMICAL CO | $31,160,000 | -2.2% | 626,828 | +0.0% | 0.22% | +3.8% |
| AMSGP | Sell | AMSURG CORPconvertible preferred security | $31,111,000 | +2.1% | 215,602 | -0.4% | 0.22% | +7.9% |
| FEYE | Buy | FIREEYE | $31,091,000 | +29.9% | 1,887,759 | +41.9% | 0.22% | +37.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $30,770,000 | -36.0% | 772,330 | -11.2% | 0.22% | -32.3% |
| CASY | New | CASEY'S GENERAL STORES INC | $30,285,000 | – | 230,283 | +100.0% | 0.21% | – |
| AMTPRB | New | AMER TOWER CORPconvertible preferred security | $30,171,000 | – | 268,620 | +100.0% | 0.21% | – |
| ETN | Buy | EATON CORP PLC | $29,963,000 | -4.0% | 501,649 | +0.6% | 0.21% | +1.4% |
| Sell | MEDIDATA SOLUTIONS INCconvertible security | $29,769,000 | +6.2% | 27,465,000 | -0.9% | 0.21% | +12.4% | |
| Buy | S & P 500 INDEXcall | $29,738,000 | +112.4% | 4,036 | +300.4% | 0.21% | +124.7% | |
| New | IRONWOOD PHARMACEUTICALS INCconvertible security | $29,422,000 | – | 28,467,000 | +100.0% | 0.21% | – | |
| INTU | New | INTUIT | $29,077,000 | – | 260,525 | +100.0% | 0.20% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $28,904,000 | +15.5% | 413,443 | +20.3% | 0.20% | +22.3% |
| CALATLANTIC GROUP INCconvertible security | $28,918,000 | +1.6% | 26,905,000 | 0.0% | 0.20% | +7.4% | ||
| MCD | Buy | MCDONALD'S CORP | $28,774,000 | -4.2% | 239,106 | +0.0% | 0.20% | +1.5% |
| MMM | Sell | 3M CO | $28,588,000 | -19.5% | 163,246 | -23.4% | 0.20% | -14.5% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED CO | $28,371,000 | +3.9% | 408,632 | -4.7% | 0.20% | +9.9% |
| BP | BP PLC | $28,408,000 | +17.7% | 800,000 | 0.0% | 0.20% | +24.4% | |
| DLTR | New | DOLLAR TREE | $28,225,000 | – | 299,499 | +100.0% | 0.20% | – |
| PNRA | New | PANERA BREAD CO | $28,251,000 | – | 133,299 | +100.0% | 0.20% | – |
| APC | Buy | ANADARKO PETROLEUM | $27,797,000 | +50.8% | 522,015 | +31.8% | 0.20% | +59.8% |
| DAL | Buy | DELTA AIR LINES INC | $27,601,000 | -3.4% | 757,636 | +29.0% | 0.19% | +2.1% |
| Buy | PALO ALTO NETWORKSconvertible security | $27,344,000 | -1.5% | 21,410,000 | +20.1% | 0.19% | +4.3% | |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $27,274,000 | -2.7% | 976,501 | -15.6% | 0.19% | +2.7% |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $27,088,000 | -35.4% | 23,382,000 | -33.7% | 0.19% | -31.7% | |
| BA | Sell | BOEING CO | $27,086,000 | -33.3% | 208,565 | -34.8% | 0.19% | -29.4% |
| SABR | Sell | SABRE CORP | $26,665,000 | -44.2% | 995,332 | -39.8% | 0.19% | -41.0% |
| BAC | Buy | BANK OF AMER CP | $26,110,000 | -1.0% | 1,967,564 | +0.8% | 0.18% | +4.6% |
| Sell | INTEGRA LIFESCIconvertible security | $26,080,000 | -8.6% | 17,500,000 | -20.4% | 0.18% | -3.2% | |
| Buy | S & P 500 INDEXput | $25,656,000 | +34.9% | 22,995 | +34.3% | 0.18% | +42.9% | |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $25,317,000 | -6.1% | 22,817,000 | -2.0% | 0.18% | -0.6% | |
| New | FIREEYE SERIES Bconvertible security | $25,168,000 | – | 29,106,000 | +100.0% | 0.18% | – | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $25,139,000 | -29.4% | 332,708 | -36.1% | 0.18% | -25.4% |
| NEE | Sell | NEXTERA ENERGY INC | $25,056,000 | -26.4% | 192,150 | -33.3% | 0.18% | -22.1% |
| PRGO | Sell | PERRIGO CO PLC | $24,889,000 | -48.8% | 274,498 | -27.8% | 0.18% | -45.8% |
| Sell | AIR LEASEconvertible security | $24,772,000 | -9.2% | 20,397,000 | -0.0% | 0.17% | -3.9% | |
| Sell | SUNPOWER CORPconvertible security | $24,749,000 | -14.5% | 26,013,000 | -0.5% | 0.17% | -9.4% | |
| AXP | Buy | AMER EXPRESS CO. | $24,421,000 | -0.3% | 401,926 | +0.7% | 0.17% | +4.9% |
| EVR | Sell | EVERCORE PARTNERS INC | $23,948,000 | -37.9% | 541,929 | -27.3% | 0.17% | -34.4% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconvertible security | $23,714,000 | -22.4% | 11,998,000 | -22.5% | 0.17% | -18.2% | |
| Sell | CEPHEID INCconvertible security | $23,595,000 | -3.8% | 27,237,000 | -0.5% | 0.17% | +1.8% | |
| LRCX | Buy | LAM RESEARCH CORP | $23,610,000 | +4934.1% | 280,875 | +4852.0% | 0.17% | +5433.3% |
| Buy | FINISAR CORPconvertible security | $23,549,000 | +1.2% | 24,408,000 | +2.8% | 0.16% | +7.1% | |
| ETFC | Sell | E TRADE GROUP | $23,464,000 | -18.2% | 998,899 | -14.8% | 0.16% | -13.2% |
| MIDD | New | MIDDLEBY CORP | $23,355,000 | – | 202,647 | +100.0% | 0.16% | – |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $22,985,000 | -36.9% | 906,337 | -33.9% | 0.16% | -33.5% |
| DXCM | New | DEXCOM INC | $22,764,000 | – | 286,950 | +100.0% | 0.16% | – |
| FCAM | Sell | FIAT CHRYSLR AUT NVconvertible preferred security | $22,636,000 | -17.2% | 377,862 | -0.2% | 0.16% | -12.2% |
| NFX | New | NEWFIELD EXPLORATION CO | $22,467,000 | – | 508,544 | +100.0% | 0.16% | – |
| HRS | Buy | HARRIS CORP | $22,589,000 | +7282.0% | 270,726 | +6797.5% | 0.16% | +7800.0% |
| AVGO | Buy | BROADCOM LTD | $21,894,000 | +65.8% | 140,889 | +64.8% | 0.15% | +75.0% |
| INTC | Sell | INTEL CORP | $21,762,000 | -0.1% | 663,464 | -1.5% | 0.15% | +5.5% |
| Sell | TAKE-TWO INTERconvertible security | $20,635,000 | -44.4% | 11,525,000 | -44.5% | 0.14% | -41.1% | |
| WOOF | Sell | VCA INC | $20,614,000 | -34.7% | 304,896 | -44.3% | 0.14% | -30.6% |
| New | FIREEYE SERIES Aconvertible security | $20,470,000 | – | 22,926,000 | +100.0% | 0.14% | – | |
| QIHOO 360 TECHNOLOGYconvertible security | $20,102,000 | -1.1% | 20,585,000 | 0.0% | 0.14% | +4.4% | ||
| ROK | Buy | ROCKWELL AUTOMTN | $20,033,000 | +449.3% | 174,474 | +444.1% | 0.14% | +487.5% |
| MO | Buy | ALTRIA GROUP INC | $19,805,000 | +10.1% | 287,192 | +0.0% | 0.14% | +16.8% |
| ILLUMINA INCconvertible security | $19,797,000 | -6.0% | 20,308,000 | 0.0% | 0.14% | -0.7% | ||
| DLB | New | DOLBY LABORATORIES INC | $19,638,000 | – | 410,400 | +100.0% | 0.14% | – |
| Sell | ILLUMINA INCconvertible security | $19,474,000 | -50.6% | 19,497,000 | -46.7% | 0.14% | -47.5% | |
| NEM | Buy | NEWMONT MINING CORP | $19,111,000 | +89.6% | 488,525 | +28.8% | 0.13% | +100.0% |
| EXPE | New | EXPEDIA INC | $18,923,000 | – | 178,011 | +100.0% | 0.13% | – |
| TSLA | Sell | TESLA MOTORS INC | $18,936,000 | -51.6% | 89,202 | -47.6% | 0.13% | -48.6% |
| ZLTQ | Buy | ZELTIQ AESTHETICS | $19,023,000 | +3377.7% | 696,038 | +3358.6% | 0.13% | +3225.0% |
| FRC | FIRST REPUBLIC BANK/SAN FRAN | $18,792,000 | +5.0% | 268,500 | 0.0% | 0.13% | +10.9% | |
| Sell | MERCADOLIBRE INCconvertible security | $18,502,000 | +2.4% | 14,640,000 | -8.2% | 0.13% | +8.3% | |
| New | WEATHERFORD INTERNATIONAL LTDconvertible security | $18,203,000 | – | 16,752,000 | +100.0% | 0.13% | – | |
| WMT | Buy | WAL-MART STORES INC | $18,172,000 | +6.6% | 248,862 | +0.0% | 0.13% | +12.4% |
| Buy | SPIRIT REALTY CAPITAL INCconvertible security | $17,697,000 | +67.4% | 16,413,000 | +55.7% | 0.12% | +77.1% | |
| TESLA MOTORS INCconvertible security | $17,067,000 | -7.2% | 10,000,000 | 0.0% | 0.12% | -1.6% | ||
| Sell | SEACOR HOLDINGS INCconvertible security | $16,948,000 | -35.5% | 17,313,000 | -37.5% | 0.12% | -31.6% | |
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $16,924,000 | -0.6% | 111,504 | -0.9% | 0.12% | +5.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $16,870,000 | +0.8% | 588,013 | +0.0% | 0.12% | +6.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $16,831,000 | -31.8% | 119,104 | -37.0% | 0.12% | -28.0% |
| TJX | Buy | TJX COMPANIES INC | $15,861,000 | -1.4% | 205,374 | +0.0% | 0.11% | +3.7% |
| BIIB | Sell | BIOGEN INC | $15,696,000 | -7.1% | 64,908 | -0.0% | 0.11% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $15,654,000 | -7.7% | 163,506 | +0.0% | 0.11% | -1.8% |
| ORCL | Sell | ORACLE CORP | $15,635,000 | -65.8% | 381,983 | -65.8% | 0.11% | -63.7% |
| AAPRB | Sell | ALCOA INCconvertible preferred security | $15,550,000 | -1.0% | 473,069 | -0.6% | 0.11% | +4.8% |
| CEMEX SAconvertible security | $15,398,000 | -1.6% | 15,000,000 | 0.0% | 0.11% | +3.8% | ||
| PCLN | Sell | PRICELINE GROUP INC/THE | $15,414,000 | -21.6% | 12,347 | -19.1% | 0.11% | -16.9% |
| Buy | GREENBRIER COMPANIESconvertible security | $15,260,000 | +0.6% | 14,335,000 | +0.7% | 0.11% | +5.9% | |
| Buy | MICRON TECHNOLOGYconvertible security | $15,161,000 | +21.6% | 10,485,000 | +0.9% | 0.11% | +27.7% | |
| F | Sell | FORD MOTOR CO | $14,922,000 | -7.6% | 1,187,102 | -0.8% | 0.10% | -1.9% |
| VIPSHOP HOLDINGS LTDconvertible security | $14,811,000 | -1.6% | 15,000,000 | 0.0% | 0.10% | +4.0% | ||
| Buy | SPIRIT REALTY CAPITAL INCconvertible security | $14,714,000 | +53.7% | 13,192,000 | +39.0% | 0.10% | +60.9% | |
| VIAVI SOLUTIONS INCconvertible security | $14,648,000 | -0.2% | 15,000,000 | 0.0% | 0.10% | +6.2% | ||
| AMGN | Buy | AMGEN INC | $14,513,000 | +1.5% | 95,387 | +0.0% | 0.10% | +7.4% |
| Sell | NEWMONT MINING CORPconvertible security | $14,352,000 | -10.4% | 12,809,000 | -16.9% | 0.10% | -4.7% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $14,002,000 | -72.6% | 481,840 | -63.7% | 0.10% | -71.1% |
| SHUTTERFLY INCconvertible security | $13,892,000 | -0.6% | 14,000,000 | 0.0% | 0.10% | +4.3% | ||
| PAY | Sell | VERIFONE SYSTEMS INC | $13,861,000 | -65.5% | 747,624 | -47.5% | 0.10% | -63.7% |
| DD | Sell | DUPONT DE NEMOUR & CO | $13,845,000 | +1.5% | 213,656 | -0.9% | 0.10% | +6.6% |
| New | ATLAS AIR WORLDWIDE HLDGS INCconvertible security | $13,494,000 | – | 13,911,000 | +100.0% | 0.10% | – | |
| Buy | ELECTRONICS FOR IMAGING INCconvertible security | $13,159,000 | +19.8% | 12,270,000 | +16.9% | 0.09% | +26.0% | |
| WHR | Buy | WHIRLPOOL CORP | $12,853,000 | -7.6% | 77,133 | +0.0% | 0.09% | -2.2% |
| CCL | Buy | CARNIVAL CORP | $12,762,000 | -16.2% | 288,735 | +0.0% | 0.09% | -10.9% |
| NOK | NOKIA CP | $12,518,000 | -3.7% | 2,200,000 | 0.0% | 0.09% | +2.3% | |
| DUK | Buy | DUKE ENERGY CORP | $12,503,000 | +6.4% | 145,737 | +0.0% | 0.09% | +12.8% |
| MENTOR GRAPHICSconvertible security | $12,482,000 | +3.7% | 11,500,000 | 0.0% | 0.09% | +10.0% | ||
| SRCLP | STERICYCLE INCconvertible preferred security | $12,477,000 | -10.5% | 150,000 | 0.0% | 0.09% | -5.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,413,000 | -19.8% | 84,006 | -23.2% | 0.09% | -15.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $12,362,000 | +5.1% | 230,680 | -0.2% | 0.09% | +11.5% |
| TAL EDUCATION GROUPconvertible security | $12,448,000 | +22.0% | 5,250,000 | 0.0% | 0.09% | +27.9% | ||
| Sell | ISIS PHARMACEUTconvertible security | $12,373,000 | -39.7% | 17,500,000 | -22.1% | 0.09% | -36.0% | |
| CORNERSTONE ONDEMAND INCconvertible security | $12,323,000 | +3.8% | 12,000,000 | 0.0% | 0.09% | +8.9% | ||
| PROOFPOINTconvertible security | $12,297,000 | +11.8% | 7,500,000 | 0.0% | 0.09% | +17.8% | ||
| ABT | Buy | ABBOTT LABORATORIES | $12,269,000 | -6.0% | 312,118 | +0.0% | 0.09% | -1.1% |
| Sell | MOLINA HEALTHCARE INCconvertible security | $12,046,000 | -18.2% | 8,864,000 | -0.9% | 0.08% | -13.3% | |
| RHT | Sell | RED HAT INC | $12,021,000 | -60.3% | 165,584 | -59.2% | 0.08% | -58.2% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $11,922,000 | – | 56,695 | +100.0% | 0.08% | – |
| Sell | VERINT SYSTEMSconvertible security | $11,788,000 | -10.7% | 12,941,000 | -13.6% | 0.08% | -5.7% | |
| LIGAND PHARMACEUTICALS INCconvertible security | $11,855,000 | +10.9% | 7,000,000 | 0.0% | 0.08% | +16.9% | ||
| YANDEX NVconvertible security | $11,640,000 | +5.2% | 12,501,000 | 0.0% | 0.08% | +12.3% | ||
| BMY | Buy | BRISTOL MYERS SQUIBB | $11,529,000 | +15.2% | 156,752 | +0.0% | 0.08% | +22.7% |
| MERITAGE CORPconvertible security | $11,611,000 | -0.1% | 11,635,000 | 0.0% | 0.08% | +5.2% | ||
| RAMBUS INCconvertible security | $11,572,000 | -8.7% | 10,000,000 | 0.0% | 0.08% | -3.6% | ||
| HORIZON PHARMA PLCconvertible security | $11,390,000 | +6.4% | 12,500,000 | 0.0% | 0.08% | +12.7% | ||
| Sell | TOLL BROTHERS FINANCE CORP.convertible security | $11,271,000 | +0.0% | 11,495,000 | -0.2% | 0.08% | +5.3% | |
| INFINERA CORPconvertible security | $11,180,000 | -17.3% | 9,500,000 | 0.0% | 0.08% | -13.3% | ||
| AMAG PHARMACEUTICALS INCconvertible security | $11,036,000 | +1.8% | 10,000,000 | 0.0% | 0.08% | +6.9% | ||
| DEPOMED INCconvertible security | $10,838,000 | +28.9% | 9,000,000 | 0.0% | 0.08% | +35.7% | ||
| New | CTRIP.COM INTL LTDconvertible security | $10,785,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
| Buy | INTEL CORPconvertible security | $10,590,000 | +47.3% | 8,228,000 | +45.9% | 0.07% | +54.2% | |
| GS | Buy | GOLDMAN SACHS | $10,238,000 | -3.3% | 68,909 | +2.2% | 0.07% | +2.9% |
| LIVE NATION ENTERTAINMENT INCconvertible security | $10,077,000 | +1.7% | 10,000,000 | 0.0% | 0.07% | +7.6% | ||
| Buy | ARES CAPITAL CORPconvertible security | $9,879,000 | +24.9% | 9,510,000 | +22.3% | 0.07% | +32.7% | |
| CTRP | Sell | CTRIP.COM INTL LTD | $9,834,000 | -7.6% | 238,700 | -0.7% | 0.07% | -2.8% |
| SO | Buy | SOUTHN COMPANY | $9,724,000 | +3.7% | 181,320 | +0.0% | 0.07% | +9.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $9,743,000 | +4.5% | 44,920 | +0.0% | 0.07% | +9.7% |
| INTEGRATED DEVICE TECHNOLOGYconvertible security | $9,691,000 | +3.6% | 10,000,000 | 0.0% | 0.07% | +9.7% | ||
| Sell | JAZZ PHARMACEUTICLSconvertible security | $9,668,000 | -49.6% | 9,015,000 | -51.8% | 0.07% | -46.5% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $9,403,000 | +9.1% | 150,088 | +0.0% | 0.07% | +15.8% |
| BROOKDALE SENIOR LIVING INCconvertible security | $9,330,000 | +2.2% | 9,500,000 | 0.0% | 0.06% | +6.6% | ||
| SYF | Buy | SYNCHRONY FINANCIAL | $9,271,000 | -11.8% | 366,720 | +0.0% | 0.06% | -7.1% |
| WRIGHT MEDICALconvertible security | $9,188,000 | +2.2% | 10,000,000 | 0.0% | 0.06% | +6.7% | ||
| ILMN | Buy | ILLUMINA INC | $9,154,000 | -7.5% | 65,212 | +6.9% | 0.06% | -3.0% |
| New | WHITING PETROLEUM CORPconvertible security | $9,180,000 | – | 11,525,000 | +100.0% | 0.06% | – | |
| MEDICINES COconvertible security | $8,858,000 | +3.9% | 7,500,000 | 0.0% | 0.06% | +8.8% | ||
| CARDTRONICS INCconvertible security | $8,877,000 | +4.0% | 8,800,000 | 0.0% | 0.06% | +8.8% | ||
| MON | Sell | MONSANTO CO -NEW | $8,605,000 | +3.0% | 83,212 | -12.6% | 0.06% | +9.1% |
| PSX | Buy | PHILLIPS 66 | $8,619,000 | -8.3% | 108,639 | +0.0% | 0.06% | -3.2% |
| INCYTE GENOMICSconvertible security | $8,366,000 | +6.6% | 4,960,000 | 0.0% | 0.06% | +13.5% | ||
| AMSG | Sell | AMSURG CORP | $8,256,000 | -43.2% | 106,480 | -45.3% | 0.06% | -39.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $8,212,000 | -87.2% | 108,338 | -88.4% | 0.06% | -86.4% |
| ANTM | Sell | ANTHEM INC | $8,096,000 | -8.8% | 61,639 | -3.5% | 0.06% | -3.4% |
| HOLOGIC INCconvertible security | $7,953,000 | -0.7% | 6,201,000 | 0.0% | 0.06% | +5.7% | ||
| COP | Buy | CONOCOPHILLIPS | $7,803,000 | +8.4% | 178,960 | +0.1% | 0.06% | +14.6% |
| BOTTOMLINE TECHconvertible security | $7,811,000 | -11.6% | 7,750,000 | 0.0% | 0.06% | -6.8% | ||
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $7,849,000 | -38.5% | 98,505 | -32.5% | 0.06% | -35.3% |
| USB | Buy | US BANCORP | $7,869,000 | -0.6% | 195,121 | +0.0% | 0.06% | +3.8% |
| Sell | TESLA MOTORS INCconvertible security | $7,766,000 | -20.3% | 8,730,000 | -18.4% | 0.05% | -16.9% | |
| YUM | Buy | YUM! BRANDS INC | $7,705,000 | +1.3% | 92,922 | +0.0% | 0.05% | +8.0% |
| AET | Buy | AETNA INC | $7,689,000 | +8.7% | 62,960 | +0.0% | 0.05% | +14.9% |
| Sell | ACORDA THERAPEUTICS INCconvertible security | $7,418,000 | -55.2% | 8,436,000 | -54.4% | 0.05% | -52.7% | |
| KMI | Buy | KINDER MORGAN INC | $7,247,000 | +4.8% | 387,101 | +0.0% | 0.05% | +10.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,296,000 | -1.2% | 102,264 | +0.0% | 0.05% | +4.1% |
| TWX | Buy | TIME WARNER INC | $7,087,000 | +1.4% | 96,364 | +0.0% | 0.05% | +8.7% |
| FISV | Buy | FISERV INC | $7,137,000 | +6.0% | 65,642 | +0.0% | 0.05% | +11.1% |
| ROVI CORPconvertible security | $7,100,000 | -1.0% | 7,500,000 | 0.0% | 0.05% | +4.2% | ||
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $7,172,000 | -66.2% | 90,180 | -66.4% | 0.05% | -64.5% |
| SPECTRANETICSconvertible security | $7,070,000 | +10.7% | 8,000,000 | 0.0% | 0.05% | +19.0% | ||
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $6,867,000 | +37.5% | 64,585 | +48.0% | 0.05% | +45.5% |
| DHR | Buy | DANAHER CORP | $6,630,000 | +6.5% | 65,642 | +0.0% | 0.05% | +14.6% |
| Sell | OLD REPUBLIC INTL CORPconvertible security | $6,631,000 | +0.9% | 5,170,000 | -2.2% | 0.05% | +6.8% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $6,629,000 | -11.7% | 104,377 | -3.6% | 0.05% | -6.0% |
| YNDX | Buy | YANDEX NV | $6,605,000 | +102.5% | 302,270 | +42.0% | 0.05% | +109.1% |
| NAVISTAR INTLconvertible security | $6,593,000 | +6.9% | 10,000,000 | 0.0% | 0.05% | +12.2% | ||
| Buy | ALLSCRIPTS HEALTHCARE SOLUTIONconvertible security | $6,530,000 | +28.0% | 6,517,000 | +30.3% | 0.05% | +35.3% | |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $6,497,000 | -5.4% | 49,876 | -14.9% | 0.05% | 0.0% |
| G | New | GENPACT LTD | $6,348,000 | – | 236,495 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MOTORS CO | $6,317,000 | -10.0% | 223,229 | +0.0% | 0.04% | -6.4% |
| MS | Buy | MORGAN STANLEY | $6,341,000 | +9.4% | 244,066 | +5.4% | 0.04% | +15.8% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $6,080,000 | -2.9% | 224,773 | +0.0% | 0.04% | +2.4% |
| NAVISTAR INTLconvertible security | $5,937,000 | +0.5% | 10,000,000 | 0.0% | 0.04% | +7.7% | ||
| DE | Buy | DEERE & CO | $5,996,000 | +5.3% | 73,983 | +0.0% | 0.04% | +10.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,919,000 | +0.5% | 162,129 | +6.3% | 0.04% | +7.7% |
| Sell | INCYTE GENOMICSconvertible security | $6,058,000 | +6.7% | 3,649,000 | -0.6% | 0.04% | +10.5% | |
| MICRON TECHNOLOGY INCconvertible security | $5,925,000 | +20.5% | 3,850,000 | 0.0% | 0.04% | +27.3% | ||
| CL | Buy | COLGATE-PALMOLIVE CO | $5,787,000 | +6.9% | 79,061 | +3.2% | 0.04% | +13.9% |
| Buy | STARWOOD PROPERTY TRUST INCconvertible security | $5,909,000 | +19.6% | 5,860,000 | +17.2% | 0.04% | +24.2% | |
| FDX | Buy | FEDEX CORP | $5,815,000 | -6.7% | 38,312 | +0.0% | 0.04% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $5,650,000 | +12.7% | 63,852 | +0.0% | 0.04% | +21.2% |
| EMC | Buy | EMC CORP-MASS | $5,494,000 | +2.0% | 202,200 | +0.0% | 0.04% | +8.3% |
| CB | Buy | CHUBB LTD | $5,592,000 | +9.7% | 42,783 | +0.0% | 0.04% | +14.7% |
| TGT | Buy | TARGET CORP | $5,622,000 | +490.5% | 80,523 | +595.9% | 0.04% | +550.0% |
| FORESTAR GROUP INCconvertible security | $5,494,000 | +5.6% | 6,000,000 | 0.0% | 0.04% | +11.4% | ||
| GREK | Buy | GLOBAL X FTSE GREECE 20 | $5,393,000 | -2.4% | 745,894 | +1.6% | 0.04% | +2.7% |
| STARWOOD WAYPOINT RESIDENTIALconvertible security | $5,418,000 | +5.4% | 5,000,000 | 0.0% | 0.04% | +11.8% | ||
| New | TIMKENSTEEL CORPconvertible security | $5,362,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| DYNC | New | DYNEGY INCconvertible preferred security | $5,386,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | ALLEGHENY TECHNOLOGIES INCconvertible security | $5,306,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| AMT | Buy | AMERICAN TOWER REIT INC | $5,176,000 | +11.0% | 45,555 | +0.0% | 0.04% | +16.1% |
| CAT | Buy | CATERPILLAR INC | $5,061,000 | -0.9% | 66,763 | +0.0% | 0.04% | +5.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $5,165,000 | +18.2% | 120,417 | +0.0% | 0.04% | +24.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $5,166,000 | -3.7% | 63,477 | +0.0% | 0.04% | 0.0% |
| CI | Buy | CIGNA CORP | $5,184,000 | -6.7% | 40,500 | +0.0% | 0.04% | -2.7% |
| AEP | Buy | AMER ELECTRIC POWER INC | $5,116,000 | +5.6% | 72,999 | +0.0% | 0.04% | +12.5% |
| KR | Buy | KROGER CO | $4,971,000 | -3.8% | 135,129 | +0.0% | 0.04% | +2.9% |
| TTM TECHNOLOGIES INCconvertible security | $4,924,000 | +10.4% | 5,000,000 | 0.0% | 0.04% | +16.7% | ||
| SINA CORPconvertible security | $4,938,000 | +0.4% | 5,000,000 | 0.0% | 0.04% | +6.1% | ||
| HAL | Buy | HALLIBURTON CO | $4,837,000 | +26.8% | 106,805 | +0.0% | 0.03% | +36.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,849,000 | +6.0% | 34,823 | +0.0% | 0.03% | +13.3% |
| LILA | New | LIBERTY LILAC GROUP | $4,732,000 | – | 146,690 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $4,701,000 | -9.6% | 185,738 | +0.0% | 0.03% | -5.7% |
| QUIDEL CORPconvertible security | $4,674,000 | +4.3% | 5,000,000 | 0.0% | 0.03% | +10.0% | ||
| BLK | Buy | BLACKROCK INC | $4,719,000 | +0.6% | 13,777 | +0.0% | 0.03% | +6.5% |
| GIS | Buy | GENERAL MILLS INC | $4,682,000 | +12.6% | 65,643 | +0.0% | 0.03% | +17.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $4,493,000 | +3.1% | 245,935 | +0.0% | 0.03% | +10.3% |
| ENVESTNET INCconvertible security | $4,548,000 | +4.4% | 5,000,000 | 0.0% | 0.03% | +10.3% | ||
| KMB | Buy | KIMBERLY-CLARK CORP | $4,513,000 | +2.2% | 32,825 | +0.0% | 0.03% | +10.3% |
| ITW | Buy | ILL TOOL WORKS INC | $4,562,000 | +1.7% | 43,800 | +0.0% | 0.03% | +6.7% |
| D | Buy | DOMINION RESOURCES INC VA | $4,416,000 | +3.8% | 56,662 | +0.0% | 0.03% | +10.7% |
| FCFS | New | FIRST CASH FINL SVCS INC | $4,455,000 | – | 86,800 | +100.0% | 0.03% | – |
| VLRS | CONTROLADORA VUELA CIA DE AV | $4,404,000 | -11.3% | 235,650 | 0.0% | 0.03% | -6.1% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $4,392,000 | -8.7% | 76,726 | +0.0% | 0.03% | -3.1% |
| EIX | Buy | EDISON INTL | $4,211,000 | +8.1% | 54,211 | +0.0% | 0.03% | +15.4% |
| PX | Buy | PRAXAIR INC | $4,306,000 | -1.8% | 38,312 | +0.0% | 0.03% | +3.4% |
| NFLX | Buy | NETFLIX INC | $4,153,000 | -10.5% | 45,400 | +0.0% | 0.03% | -6.5% |
| ALL | Sell | ALLSTATE CORP | $4,099,000 | -41.5% | 58,602 | -43.6% | 0.03% | -37.0% |
| PCG | Buy | P G & E CORP | $4,166,000 | +7.1% | 65,169 | +0.0% | 0.03% | +11.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $4,166,000 | -13.0% | 55,973 | +0.0% | 0.03% | -9.4% |
| CERN | Sell | CERNER CORP | $4,107,000 | -46.1% | 70,087 | -51.3% | 0.03% | -43.1% |
| Sell | CANADIAN SOLAR INCconvertible security | $4,187,000 | -28.7% | 5,000,000 | -28.6% | 0.03% | -25.6% | |
| MPC | Buy | MARATHON PETROLEUM | $4,193,000 | +2.1% | 110,459 | +0.0% | 0.03% | +7.4% |
| M/I HOMES INCconvertible security | $3,922,000 | +1.2% | 4,000,000 | 0.0% | 0.03% | +7.7% | ||
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,042,000 | -1.3% | 28,454 | +0.0% | 0.03% | +3.7% |
| Sell | NUVASIVE INCconvertible security | $3,920,000 | +10.8% | 2,678,000 | -4.2% | 0.03% | +21.7% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,802,000 | -8.0% | 156,090 | -6.4% | 0.03% | 0.0% |
| B2GOLD CORPORATIONconvertible security | $3,894,000 | +16.8% | 4,000,000 | 0.0% | 0.03% | +22.7% | ||
| PSA | Buy | STORAGE PROPERTIES | $3,858,000 | -7.3% | 15,095 | +0.0% | 0.03% | -3.6% |
| SE | Buy | SPECTRA ENERGY CORP | $3,812,000 | +19.8% | 104,060 | +0.0% | 0.03% | +28.6% |
| VGK | Buy | VANGUARD FTSE EUROPE | $3,795,000 | +6.3% | 81,336 | +10.6% | 0.03% | +12.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,647,000 | -4.1% | 69,923 | +0.0% | 0.03% | +4.0% |
| BBT | Buy | BB&T CORPORATION | $3,690,000 | +7.1% | 103,610 | +0.0% | 0.03% | +13.0% |
| Sell | AMTRUST FIN SVCSconvertible security | $3,706,000 | -53.4% | 4,821,000 | -52.4% | 0.03% | -50.9% | |
| PPG | Buy | PPG INDUSTRIES INC | $3,641,000 | -6.5% | 34,961 | +0.0% | 0.03% | 0.0% |
| IGI LABORATORIES INCconvertible security | $3,590,000 | +13.6% | 4,000,000 | 0.0% | 0.02% | +19.0% | ||
| EXC | Buy | EXELON CORP | $3,564,000 | +1.4% | 98,033 | +0.0% | 0.02% | +8.7% |
| INSULET CORPconvertible security | $3,618,000 | -2.5% | 3,804,000 | 0.0% | 0.02% | 0.0% | ||
| CCI | Buy | CROWN CASTLE INTL CORP | $3,595,000 | +17.3% | 35,443 | +0.0% | 0.02% | +25.0% |
| ED | Buy | CONSOL EDISON | $3,575,000 | +5.0% | 44,448 | +0.0% | 0.02% | +8.7% |
| LIVN | New | LIVANOVA PLC | $3,591,000 | – | 71,500 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $3,380,000 | +2.3% | 30,058 | +0.0% | 0.02% | +9.1% |
| DVN | Buy | DEVON ENERGY CORPORATION | $3,379,000 | +32.1% | 93,203 | +0.0% | 0.02% | +41.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,458,000 | +2.0% | 29,049 | +0.0% | 0.02% | +9.1% |
| STE | Sell | STERIS PLC | $3,391,000 | -53.9% | 49,325 | -52.4% | 0.02% | -51.0% |
| LUMN | Buy | CENTURYLINK INC | $3,213,000 | -2.3% | 110,744 | +7.6% | 0.02% | +4.5% |
| SEACOR HOLDINGS INCconvertible security | $3,220,000 | +4.6% | 4,000,000 | 0.0% | 0.02% | +15.0% | ||
| VNO | Buy | VORNADO REALTY TRUST | $3,256,000 | +6.1% | 32,518 | +0.0% | 0.02% | +15.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $3,219,000 | -3.7% | 72,531 | +0.0% | 0.02% | +4.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,246,000 | -93.0% | 56,839 | -92.4% | 0.02% | -92.5% |
| COWEN GROUP INCconvertible security | $3,125,000 | -4.4% | 3,500,000 | 0.0% | 0.02% | 0.0% | ||
| HPQ | Buy | HP INC | $3,086,000 | +1.9% | 245,935 | +0.0% | 0.02% | +10.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,117,000 | -4.8% | 39,955 | +0.0% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $3,096,000 | -1.1% | 66,419 | +0.0% | 0.02% | +4.8% |
| BMA | New | BANCO MACRO SA | $3,034,000 | – | 40,880 | +100.0% | 0.02% | – |
| YHOO | Buy | YAHOO! INC | $2,959,000 | +2.1% | 78,782 | +0.0% | 0.02% | +10.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,949,000 | -4.4% | 32,825 | +0.0% | 0.02% | +5.0% |
| PLD | Buy | PROLOGIS INC | $2,986,000 | +11.0% | 60,887 | +0.0% | 0.02% | +16.7% |
| LNC | Buy | LINCOLN NATIONAL CORP | $3,014,000 | -1.1% | 77,735 | +0.0% | 0.02% | +5.0% |
| K | Buy | KELLOGG CO | $2,904,000 | +6.7% | 35,568 | +0.0% | 0.02% | +11.1% |
| VLO | Buy | VALERO ENERGY | $2,867,000 | -20.5% | 56,219 | +0.0% | 0.02% | -16.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,844,000 | -8.2% | 41,292 | +0.0% | 0.02% | -4.8% |
| STJ | Sell | ST JUDE MEDICAL INC | $2,806,000 | -14.8% | 35,968 | -39.9% | 0.02% | -9.1% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $2,892,000 | +12.0% | 43,213 | +1.1% | 0.02% | +17.6% |
| EW | Sell | EDWARDS LIFESCI | $2,841,000 | -31.8% | 28,490 | -39.7% | 0.02% | -28.6% |
| WELL | Buy | WELLTOWER INC | $2,837,000 | +9.9% | 37,243 | +0.0% | 0.02% | +17.6% |
| Buy | TEVA PHARMACEUTICAL IND LTDconvertible security | $2,778,000 | +0.3% | 2,208,000 | +4.2% | 0.02% | +5.6% | |
| AFL | Buy | AFLAC INC | $2,710,000 | +14.3% | 37,561 | +0.0% | 0.02% | +18.8% |
| EBAY | Buy | EBAY INC | $2,728,000 | -1.8% | 116,521 | +0.0% | 0.02% | +5.6% |
| Sell | MGIC INVESTMENT CORPconvertible security | $2,727,000 | -23.7% | 2,628,000 | -23.4% | 0.02% | -20.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,729,000 | +31.5% | 198,339 | +0.0% | 0.02% | +35.7% |
| WFM | Buy | WHOLE FOODS MARKET INC | $2,679,000 | +4.5% | 83,674 | +1.6% | 0.02% | +11.8% |
| NBL | Buy | NOBLE ENERGY INC | $2,552,000 | +14.3% | 71,133 | +0.0% | 0.02% | +20.0% |
| New | LAM RESEARCH CORPcall | $2,615,000 | – | 3,463 | +100.0% | 0.02% | – | |
| STI | Buy | SUNTRUST BANKS INC | $2,505,000 | +13.9% | 60,969 | +0.0% | 0.02% | +20.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,534,000 | -5.1% | 14,047 | +0.0% | 0.02% | 0.0% |
| FFIV | Buy | F5 NETWORKSINC | $2,603,000 | +7.6% | 22,865 | +0.0% | 0.02% | +12.5% |
| CMS | Buy | CMS ENERGY CORP | $2,563,000 | +8.1% | 55,887 | +0.0% | 0.02% | +12.5% |
| HELIX ENERGY SOLUTIONS GROUPconvertible security | $2,630,000 | +10.3% | 3,000,000 | 0.0% | 0.02% | +12.5% | ||
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,471,000 | -18.2% | 36,799 | +0.0% | 0.02% | -15.0% |
| NETSUITE INCconvertible security | $2,453,000 | +2.5% | 2,500,000 | 0.0% | 0.02% | +6.2% | ||
| COH | Buy | COACH INC | $2,380,000 | +1.7% | 58,427 | +0.0% | 0.02% | +6.2% |
| STT | Sell | STATE STREET CORP | $2,384,000 | -90.2% | 44,205 | -89.3% | 0.02% | -89.4% |
| FNSR | New | FINISAR CORP | $2,406,000 | – | 137,429 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INC | $2,405,000 | +15.7% | 33,028 | +0.0% | 0.02% | +21.4% |
| NSC | Buy | NORFOLK SOTHN CORP | $2,394,000 | +2.3% | 28,118 | +0.0% | 0.02% | +6.2% |
| BROCADE COMMUNICATIONS SYSTEMSconvertible security | $2,464,000 | -0.6% | 2,500,000 | 0.0% | 0.02% | +6.2% | ||
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,273,000 | +0.7% | 40,648 | +0.0% | 0.02% | +6.7% |
| New | CALAMP CORPconvertible security | $2,342,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| BHI | Buy | BAKER HUGHES | $2,224,000 | +3.0% | 49,285 | +0.0% | 0.02% | +14.3% |
| Buy | APPLE INCcall | $2,290,000 | -9.8% | 3,405 | +17.4% | 0.02% | -5.9% | |
| APH | Buy | AMPHENOL CORP | $2,330,000 | -0.8% | 40,649 | +0.0% | 0.02% | 0.0% |
| PROSPECT CAPITAL CORPconvertible security | $2,331,000 | +3.6% | 2,300,000 | 0.0% | 0.02% | +6.7% | ||
| JEFFERIES GROUP INCconvertible security | $2,319,000 | +3.0% | 2,288,000 | 0.0% | 0.02% | +6.7% | ||
| EQT | Buy | EQT CORP | $2,203,000 | +15.2% | 28,457 | +0.0% | 0.02% | +15.4% |
| MOS | Buy | MOSAIC CO | $2,114,000 | -3.0% | 80,746 | +0.0% | 0.02% | +7.1% |
| RIO | RIO TINTO PLC | $2,152,000 | +10.7% | 68,756 | 0.0% | 0.02% | +15.4% | |
| PNR | Buy | PENTAIR PLC | $2,073,000 | +7.5% | 35,568 | +0.0% | 0.02% | +15.4% |
| Sell | JNJ (ALZA CP)convertible security | $2,209,000 | +11.4% | 1,326,000 | -0.4% | 0.02% | +15.4% | |
| WDC | Buy | WESTERN DIGITAL CORP | $2,116,000 | +0.1% | 44,771 | +0.0% | 0.02% | +7.1% |
| STONE ENERGY CPconvertible security | $2,092,000 | +10.6% | 6,000,000 | 0.0% | 0.02% | +15.4% | ||
| CBRE | Buy | CBRE GROUP INC | $1,978,000 | -7.0% | 74,712 | +1.3% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,943,000 | +7.2% | 40,648 | +0.0% | 0.01% | +16.7% |
| Buy | JANUS CAPITAL GROUP FUNDSconvertible security | $1,973,000 | +9.9% | 1,438,000 | +13.9% | 0.01% | +16.7% | |
| PPL | Buy | PPL CORP | $2,062,000 | -0.8% | 54,611 | +0.0% | 0.01% | 0.0% |
| Sell | SOLARCITYconvertible security | $2,009,000 | -30.1% | 3,000,000 | -40.0% | 0.01% | -26.3% | |
| MYL | Buy | MYLAN NV | $1,996,000 | -6.6% | 46,151 | +0.0% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,988,000 | +7.8% | 178,433 | +0.0% | 0.01% | +16.7% |
| IVZ | Buy | INVESCO LTD | $1,946,000 | -17.0% | 76,212 | +0.0% | 0.01% | -12.5% |
| FITB | Buy | FIFTH THIRD BK | $1,966,000 | +5.4% | 111,781 | +0.0% | 0.01% | +16.7% |
| XEL | Buy | XCEL ENERGY INC | $2,048,000 | +7.1% | 45,732 | +0.0% | 0.01% | +7.7% |
| TROW | Buy | T ROWE PRICE | $2,002,000 | -0.6% | 27,439 | +0.0% | 0.01% | +7.7% |
| MHK | Buy | MOHAWK INDS INC | $1,957,000 | -0.6% | 10,313 | +0.0% | 0.01% | +7.7% |
| ETR | Buy | ENTERGY CORP | $1,984,000 | +2.6% | 24,391 | +0.0% | 0.01% | +7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,063,000 | +5.4% | 40,647 | +0.0% | 0.01% | +7.7% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND | $1,830,000 | -1.1% | 8,693 | -2.9% | 0.01% | +8.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,834,000 | -11.8% | 81,555 | +0.0% | 0.01% | -7.1% |
| AL | New | AIR LEASE | $1,837,000 | – | 68,605 | +100.0% | 0.01% | – |
| COLONY FINANCIAL INCconvertible security | $1,899,000 | +6.0% | 2,000,000 | 0.0% | 0.01% | +8.3% | ||
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $1,806,000 | +2.7% | 44,014 | +49.9% | 0.01% | +8.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,906,000 | +6.8% | 20,998 | +0.0% | 0.01% | +8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,913,000 | +22.8% | 43,121 | +10.3% | 0.01% | +30.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,891,000 | +8.2% | 56,184 | +0.0% | 0.01% | +8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,854,000 | -14.4% | 4,602 | +0.0% | 0.01% | -7.1% |
| Sell | LABORATORY CORP LYONSconvertible security | $1,846,000 | +11.1% | 1,057,000 | -0.1% | 0.01% | +18.2% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,807,000 | +7.6% | 63,837 | +55.9% | 0.01% | +18.2% |
| BLD | TOPBUILD | $1,810,000 | +21.7% | 49,999 | 0.0% | 0.01% | +30.0% | |
| RF | Buy | REGIONS FINANCIAL CORP | $1,835,000 | +8.5% | 215,580 | +0.0% | 0.01% | +18.2% |
| PROSPECT CAPITAL CORPconvertible security | $1,899,000 | +7.5% | 2,000,000 | 0.0% | 0.01% | +8.3% | ||
| HES | New | HESS CORP | $1,787,000 | – | 29,733 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES DJ SELECT DVD | $1,678,000 | +13.2% | 19,674 | +8.4% | 0.01% | +20.0% |
| KKR | Buy | KKR & CO LP | $1,661,000 | +94.0% | 134,578 | +130.9% | 0.01% | +100.0% |
| VIAB | Buy | VIACOM INC | $1,655,000 | +0.5% | 39,918 | +0.0% | 0.01% | +9.1% |
| FE | Buy | FIRSTENERGY CORP | $1,774,000 | -2.9% | 50,811 | +0.0% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP LP | $1,752,000 | -7.4% | 71,378 | +5.9% | 0.01% | -7.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,646,000 | -14.5% | 49,313 | +0.0% | 0.01% | -7.7% |
| Buy | XILINX INCcall | $1,671,000 | +32.6% | 3,735 | +12.3% | 0.01% | +50.0% | |
| SYMC | Buy | SYMANTEC CORP | $1,774,000 | +11.8% | 86,377 | +0.0% | 0.01% | +9.1% |
| FLR | Buy | FLUOR CORP-NEW | $1,653,000 | -8.2% | 33,534 | +0.0% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTON INC | $1,570,000 | +0.5% | 32,009 | +0.0% | 0.01% | +10.0% |
| WELLPOINT INCconvertible security | $1,502,000 | -4.9% | 823,000 | 0.0% | 0.01% | +10.0% | ||
| GMWSA | GENERAL MOTORS COwarrants | $1,630,000 | -14.9% | 88,470 | 0.0% | 0.01% | -15.4% | |
| Sell | DANAHER CORPconvertible security | $1,585,000 | +6.3% | 540,000 | -0.2% | 0.01% | +10.0% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $1,572,000 | +5.4% | 20,325 | +0.0% | 0.01% | +10.0% |
| BLACKSTONE MORTGAGE TRUST INCconvertible security | $1,593,000 | +1.5% | 1,500,000 | 0.0% | 0.01% | +10.0% | ||
| APA | Buy | APACHE CORP | $1,545,000 | +14.1% | 27,746 | +0.0% | 0.01% | +22.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,623,000 | -2.9% | 100,151 | +0.0% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY FOODS CORP | $1,615,000 | +23.3% | 14,230 | +0.0% | 0.01% | +22.2% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE | $1,610,000 | +1.3% | 24,255 | +1.3% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,506,000 | -3.3% | 23,423 | +0.0% | 0.01% | +10.0% |
| Sell | PROSPECT CAPITAL CORPconvertible security | $1,390,000 | +3.5% | 1,364,000 | -0.2% | 0.01% | +11.1% | |
| ABEV | COMPANHIA DE BEBIDAS | $1,389,000 | +14.1% | 235,000 | 0.0% | 0.01% | +25.0% | |
| DGX | Buy | QUEST DIAGNOSTC | $1,420,000 | +30.4% | 17,438 | +14.4% | 0.01% | +42.9% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,376,000 | +14.4% | 27,628 | +0.0% | 0.01% | +25.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $1,460,000 | +12.0% | 60,000 | 0.0% | 0.01% | +11.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,419,000 | -3.1% | 4,063 | +0.0% | 0.01% | 0.0% |
| MFC | MANULIFE FINANCIAL CORP | $1,353,000 | -3.3% | 99,000 | 0.0% | 0.01% | 0.0% | |
| MAC | Buy | MACERICH COMPANY | $1,302,000 | +7.8% | 15,248 | +0.0% | 0.01% | +12.5% |
| NYCBPRU | Sell | NEW YORK CMTY TRUST Vconvertible preferred security | $1,254,000 | +0.9% | 24,880 | -0.2% | 0.01% | +12.5% |
| AES | Buy | AES CORP | $1,332,000 | +5.8% | 106,701 | +0.0% | 0.01% | +12.5% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $1,261,000 | +23.9% | 8,596 | +0.0% | 0.01% | +28.6% |
| New | SPDR TRUST SERIES 1call | $1,223,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | NVIDIA CORPput | $1,271,000 | – | 7,500 | +100.0% | 0.01% | – | |
| ES | Buy | EVERSOURCE ENERGY | $1,217,000 | +2.7% | 20,325 | +0.0% | 0.01% | +12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,287,000 | -4.5% | 20,325 | +0.0% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $1,246,000 | -4.0% | 25,406 | +0.0% | 0.01% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IND | $1,082,000 | +163.9% | 31,497 | +163.0% | 0.01% | +166.7% |
| FIDELITY NL FINconvertible security | $1,127,000 | +9.3% | 551,000 | 0.0% | 0.01% | +14.3% | ||
| DHI | Buy | D R HORTON INC | $1,120,000 | +4.2% | 35,567 | +0.0% | 0.01% | +14.3% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $1,085,000 | -70.8% | 21,920 | -66.4% | 0.01% | -68.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,102,000 | -23.1% | 45,737 | +0.0% | 0.01% | -20.0% |
| INDA | Buy | BARCLAY/ISHARES FUNDS | $1,030,000 | +218.9% | 36,874 | +209.4% | 0.01% | +250.0% |
| RHI | Buy | ROBERT HALF INTL INC | $970,000 | -18.0% | 25,407 | +0.0% | 0.01% | -12.5% |
| PVH | Buy | PVH CORP | $1,053,000 | -4.9% | 11,178 | +0.0% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,013,000 | +5.5% | 11,239 | +0.0% | 0.01% | +16.7% |
| M | Buy | MACYS INC | $939,000 | -23.8% | 27,944 | +0.0% | 0.01% | -12.5% |
| PHM | New | PULTEGROUP INC | $1,032,000 | – | 52,952 | +100.0% | 0.01% | – |
| Sell | RPM INTL INCconvertible security | $988,000 | +1.5% | 848,000 | -0.1% | 0.01% | +16.7% | |
| AMX | AMERICA MOVIL SA | $1,060,000 | -21.1% | 86,500 | 0.0% | 0.01% | -22.2% | |
| Sell | TWITTER INCconvertible security | $905,000 | -94.0% | 987,000 | -94.3% | 0.01% | -94.0% | |
| GMWSB | GENERAL MOTORS COwarrants | $924,000 | -23.6% | 88,470 | 0.0% | 0.01% | -25.0% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS | $847,000 | +3.8% | 36,654 | +3.1% | 0.01% | +20.0% |
| LEN | Sell | LENNAR CORP | $900,000 | -70.8% | 19,513 | -69.4% | 0.01% | -70.0% |
| WMB | Buy | WILLIAMS CO. | $840,000 | +34.6% | 38,827 | +0.0% | 0.01% | +50.0% |
| MRO | Buy | MARATHON OIL CP | $915,000 | +34.8% | 60,970 | +0.0% | 0.01% | +20.0% |
| HP | Buy | HELMERICH & PAYNE INC | $682,000 | +14.4% | 10,162 | +0.0% | 0.01% | +25.0% |
| UAA | Buy | UNDER ARMOUR INC | $712,000 | -52.7% | 17,734 | +0.0% | 0.01% | -50.0% |
| UA | New | UNDER ARMOUR INC | $650,000 | – | 17,859 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC | $668,000 | -27.9% | 31,503 | +0.0% | 0.01% | -16.7% |
| EMN | Buy | EASTMAN CHEM CO | $690,000 | -6.0% | 10,162 | +0.0% | 0.01% | 0.0% |
| SUNEDISON INCconvertible security | $743,000 | +21.6% | 14,500,000 | 0.0% | 0.01% | +25.0% | ||
| Sell | MACQUARIE INFRASTRUCTURE COconvertible security | $670,000 | +3.2% | 584,000 | -0.2% | 0.01% | +25.0% | |
| SPLV | New | POWERSHARES S&P 500 LOW VOLA | $761,000 | – | 17,787 | +100.0% | 0.01% | – |
| New | ALPHABET INCcall | $732,000 | – | 100 | +100.0% | 0.01% | – | |
| New | INTUITIVE SURGICAL INCcall | $702,000 | – | 110 | +100.0% | 0.01% | – | |
| TTE | Sell | TOTAL SA | $603,000 | -64.6% | 12,544 | -66.5% | 0.00% | -63.6% |
| TDC | Buy | TERADATA CORP | $510,000 | -4.3% | 20,324 | +0.0% | 0.00% | 0.0% |
| New | TAKE-TWO INTERcall | $553,000 | – | 1,650 | +100.0% | 0.00% | – | |
| SUNEDISON INCconvertible security | $518,000 | +55.1% | 8,450,000 | 0.0% | 0.00% | +100.0% | ||
| SOUTHWESTERN ENERGY COcall | $630,000 | +129.1% | 1,150 | 0.0% | 0.00% | +100.0% | ||
| W | Buy | WAYFAIR | $620,000 | +8.4% | 15,898 | +20.1% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $552,000 | -31.7% | 8,270 | -42.4% | 0.00% | -20.0% |
| YELP | YELP INC | $607,000 | +52.5% | 20,000 | 0.0% | 0.00% | +33.3% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $641,000 | -11.8% | 25,407 | +0.0% | 0.00% | -20.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $606,000 | -11.7% | 25,406 | +0.0% | 0.00% | -20.0% |
| PORTFOLIO RECOVERY ASSOCIATEconvertible security | $368,000 | -1.9% | 472,000 | 0.0% | 0.00% | +50.0% | ||
| OMC | OMNICOM GROUP INC | $401,000 | -2.2% | 4,924 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $441,000 | -11.6% | 3,965 | -16.4% | 0.00% | 0.0% |
| Sell | LENNAR CORPcall | $434,000 | -9.6% | 855 | -28.8% | 0.00% | 0.0% | |
| PVTB | Sell | PRIVATEBANCORP INC | $400,000 | -3.8% | 9,077 | -15.8% | 0.00% | 0.0% |
| BOH | BANK OF HAWAII | $381,000 | +0.8% | 5,540 | 0.0% | 0.00% | 0.0% | |
| WRB | WR BERKLEY CORP | $396,000 | +6.7% | 6,605 | 0.0% | 0.00% | +50.0% | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $357,000 | -21.0% | 19,300 | -29.4% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA | $369,000 | -14.0% | 8,035 | -22.4% | 0.00% | 0.0% |
| VODAFONE GROUP PLCcall | $396,000 | +11.2% | 1,750 | 0.0% | 0.00% | +50.0% | ||
| SWN | New | SOUTHWESTERN ENERGY CO | $402,000 | – | 31,930 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS VIETNAM | $428,000 | – | 29,262 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $362,000 | – | 7,850 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $419,000 | +25.8% | 13,211 | +0.0% | 0.00% | +50.0% |
| SBNY | SIGNATURE BANK | $223,000 | -8.2% | 1,785 | 0.0% | 0.00% | 0.0% | |
| PAYX | New | PAYCHEX INC | $214,000 | – | 3,600 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $263,000 | -87.9% | 6,390 | -88.4% | 0.00% | -85.7% |
| PGR | PROGRESSIVE CORP OHIO | $279,000 | -4.8% | 8,340 | 0.0% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $277,000 | +13.1% | 16,700 | +44.0% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $233,000 | -66.8% | 4,905 | -54.9% | 0.00% | -60.0% |
| New | SPDR TRUST SERIES 1put | $244,000 | – | 1,721 | +100.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $225,000 | -0.4% | 2,135 | 0.0% | 0.00% | +100.0% | |
| THRM | Sell | GENTHERM INC | $346,000 | -45.7% | 10,115 | -34.0% | 0.00% | -50.0% |
| GPC | GENUINE PARTS CO | $263,000 | +1.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $216,000 | -1.8% | 14,000 | 0.0% | 0.00% | +100.0% | |
| STAA | Sell | STAAR SURGICAL | $226,000 | -47.6% | 41,100 | -29.5% | 0.00% | -33.3% |
| GGP | GENERAL GROWTH PROPERTIES | $236,000 | +0.4% | 7,900 | 0.0% | 0.00% | 0.0% | |
| FXCM INCconvertible security | $352,000 | -43.9% | 1,000,000 | 0.0% | 0.00% | -50.0% | ||
| TESLA MOTORS INCput | $292,000 | -31.3% | 2,534 | 0.0% | 0.00% | -33.3% | ||
| DRQ | DRIL-QUIP | $345,000 | -3.4% | 5,900 | 0.0% | 0.00% | 0.0% | |
| DST | DST SYSTEMS INC | $227,000 | +3.2% | 1,950 | 0.0% | 0.00% | +100.0% | |
| UHS | UNIVERSAL HEALTH SVCS | $247,000 | +7.9% | 1,840 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUMPROVIDENT CORP | $311,000 | +2.6% | 9,790 | 0.0% | 0.00% | 0.0% | |
| FUN | Sell | CEDAR FAIR | $312,000 | -31.0% | 5,400 | -28.9% | 0.00% | -33.3% |
| CALX | Sell | CALIX INC | $318,000 | -31.2% | 46,000 | -29.3% | 0.00% | -33.3% |
| WK | Sell | WORKIVA | $340,000 | -17.3% | 24,900 | -29.5% | 0.00% | -33.3% |
| BRO | BROWN & BROWN INC | $255,000 | +4.5% | 6,805 | 0.0% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $230,000 | -94.1% | 3,475 | -94.3% | 0.00% | -92.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $270,000 | – | 7,539 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA | $223,000 | +2.3% | 2,430 | 0.0% | 0.00% | +100.0% | |
| IR | INGERSOLL-RAND PLC | $226,000 | +2.7% | 3,550 | 0.0% | 0.00% | +100.0% | |
| FI | FRANK'S INTERNATIONAL NV | $224,000 | -11.1% | 15,300 | 0.0% | 0.00% | 0.0% | |
| ADTN | Sell | ADTRAN INC | $239,000 | -42.0% | 12,817 | -37.1% | 0.00% | -33.3% |
| New | PROSPECT CAPITAL CORPconvertible security | $154,000 | – | 155,000 | +100.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $198,000 | -20.2% | 24,000 | 0.0% | 0.00% | -50.0% | |
| VDTH | Sell | VIDEOCON D2H LIMITED | $104,000 | -19.4% | 12,300 | -29.7% | 0.00% | 0.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $206,000 | – | 4,778 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $173,000 | -43.1% | 27,650 | -46.0% | 0.00% | -50.0% |
| DLR | New | DIGITAL REALTY TRUST INC | $213,000 | – | 1,950 | +100.0% | 0.00% | – |
| ENERGY XXI BERMUDAconvertible security | $75,000 | -62.1% | 22,500,000 | 0.0% | 0.00% | 0.0% | ||
| TER | Sell | TERADYNE INC | $201,000 | -95.1% | 10,200 | -94.6% | 0.00% | -96.3% |
| FLIR | FLIR SYSTEMS INC | $207,000 | -6.3% | 6,700 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $114,000 | -3.4% | 12,300 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $212,000 | -2.8% | 1,965 | 0.0% | 0.00% | 0.0% | |
| SNPS | New | SYNOPSYS INC | $211,000 | – | 3,900 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $200,000 | – | 2,675 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $177,000 | -53.2% | 21,090 | -38.5% | 0.00% | -66.7% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $176,000 | – | 14,050 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TRUST CORP | $212,000 | +1.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD | $105,000 | 0.0% | 14,625 | 0.0% | 0.00% | 0.0% | |
| New | ARES CAPITAL CORPconvertible security | $28,000 | – | 27,000 | +100.0% | 0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -6,300 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INDUSTRIES INC | $0 | – | -6,040 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRC | $0 | – | -3,555 | -100.0% | -0.00% | – |
| VNM | Exit | MARKET VECTORS VIETNAM ETF | $0 | – | -14,732 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -21,550 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -5,350 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYSTEMS LTD | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,720 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -5,950 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPconvertible security | $0 | – | -371,000 | -100.0% | -0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -10,397 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTION | $0 | – | -23,700 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,740 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,635 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL | $0 | – | -17,200 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -13,180 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -13,222 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPORATION | $0 | – | -11,057 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -7,322 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTL CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS | $0 | – | -12,873 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -6,602 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENGY | $0 | – | -44,579 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -35,330 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPORATION | $0 | – | -16,175 | -100.0% | -0.01% | – |
| Exit | BLUCORA INCconvertible security | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | XENOPORT INCconvertible security | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -43,716 | -100.0% | -0.02% | – |
| Exit | RENEWABLE ENERGY GROUP INCconvertible security | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -64,918 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA | $0 | – | -65,618 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -37,000 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -44,676 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -41,600 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -22,626 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -96,187 | -100.0% | -0.03% | – |
| Exit | WALTER INVESTMENT MANAGEMENTconvertible security | $0 | – | -8,735,000 | -100.0% | -0.03% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -119,700 | -100.0% | -0.04% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -351,933 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -167,840 | -100.0% | -0.07% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -262,332 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -144,336 | -100.0% | -0.10% | – |
| Exit | MEDICINES COconvertible security | $0 | – | -12,500,000 | -100.0% | -0.10% | – | |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -437,559 | -100.0% | -0.10% | – |
| Exit | NOVELLUS SYSTEMS INCconvertible security | $0 | – | -9,281,000 | -100.0% | -0.15% | – | |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -188,920 | -100.0% | -0.16% | – |
| Exit | JARDEN CORPconvertible security | $0 | – | -12,619,000 | -100.0% | -0.16% | – | |
| WYPRA | Exit | WEYERHAEUSER COconvertible preferred security | $0 | – | -497,000 | -100.0% | -0.17% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -213,763 | -100.0% | -0.19% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -409,508 | -100.0% | -0.22% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -285,644 | -100.0% | -0.22% | – |
| WCN | Exit | WASTE CONNCTIONS INC | $0 | – | -580,196 | -100.0% | -0.25% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,948,964 | -100.0% | -0.27% | – |
| Exit | ELECTRONIC ARTS INCconvertible security | $0 | – | -20,000,000 | -100.0% | -0.28% | – | |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -1,918,730 | -100.0% | -0.28% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -252,035 | -100.0% | -0.29% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -607,907 | -100.0% | -0.31% | – |
| Exit | SANDISK CORPconvertible security | $0 | – | -31,290,000 | -100.0% | -0.33% | – | |
| Exit | GILEAD SCIENCEconvertible security | $0 | – | -13,471,000 | -100.0% | -0.37% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON | $0 | – | -1,831,300 | -100.0% | -0.37% | – |
| Exit | JARDEN CORPconvertible security | $0 | – | -37,311,000 | -100.0% | -0.38% | – | |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | -2,635,901 | -100.0% | -0.39% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -842,731 | -100.0% | -0.44% | – |
| Exit | LAM RESEARCH CORPconvertible security | $0 | – | -50,591,000 | -100.0% | -0.45% | – | |
| Exit | JARDEN CORPconvertible security | $0 | – | -62,968,000 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.