$12.7 Billion is the total value of Calamos Advisors LLC's 615 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $389,285,000 | +2.7% | 2,709,766 | -17.2% | 3.06% | +1.8% |
| GOOGL | Sell | ALPHABET INC | $260,931,000 | -2.8% | 307,774 | -9.1% | 2.05% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $239,222,000 | +3.6% | 3,632,278 | -2.3% | 1.88% | +2.7% |
| FB | Sell | FACEBOOK INC | $199,446,000 | +14.3% | 1,404,055 | -7.4% | 1.57% | +13.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $180,273,000 | -1.5% | 2,052,290 | -3.2% | 1.42% | -2.5% |
| Buy | INTEL CORPconvertible security | $174,710,000 | +3.4% | 99,960,000 | +4.3% | 1.38% | +2.5% | |
| Sell | THE PRICELINE GROUP INCconvertible security | $167,579,000 | +4.7% | 148,818,000 | -1.7% | 1.32% | +3.7% | |
| AMZN | Sell | AMAZON.COM INC | $166,297,000 | +2.9% | 187,580 | -13.0% | 1.31% | +1.9% |
| Sell | TESLA MOTORS INCconvertible security | $159,548,000 | +4.4% | 162,282,000 | -8.2% | 1.26% | +3.5% | |
| AGNPRA | Sell | ALLERGAN PLCconvertible preferred security | $154,950,000 | +10.3% | 182,341 | -1.0% | 1.22% | +9.3% |
| C | Buy | CITIGROUP INC | $149,086,000 | +9.6% | 2,492,242 | +8.9% | 1.17% | +8.6% |
| Sell | SALESFORCE.COM INCconvertible security | $141,206,000 | +3.8% | 109,345,000 | -6.4% | 1.11% | +2.9% | |
| Sell | NVIDIA CORPconvertible security | $140,823,000 | -40.3% | 25,945,000 | -41.7% | 1.11% | -40.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $130,651,000 | +4.1% | 1,048,986 | -3.7% | 1.03% | +3.1% |
| CMCSA | Buy | COMCAST CORP | $125,474,000 | -3.9% | 3,337,959 | +76.4% | 0.99% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $118,337,000 | -9.6% | 1,442,962 | -0.5% | 0.93% | -10.4% |
| WFC | Sell | WELLS FARGO & COMPANY | $108,634,000 | +0.4% | 1,951,734 | -0.6% | 0.86% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $104,864,000 | -6.1% | 924,806 | -13.7% | 0.83% | -7.0% |
| HD | Sell | HOME DEPOT | $102,882,000 | +6.6% | 700,688 | -2.7% | 0.81% | +5.6% |
| Sell | LIBERTY INTERACTIVE LLCconvertible security | $102,043,000 | +4.7% | 90,430,000 | -0.4% | 0.80% | +3.7% | |
| CELG | Buy | CELGENE CORP | $97,676,000 | +10.1% | 784,988 | +2.4% | 0.77% | +9.1% |
| BAC | Buy | BANK OF AMER CP | $91,781,000 | +18.0% | 3,890,677 | +10.5% | 0.72% | +17.0% |
| V | Sell | VISA INC | $91,634,000 | -7.8% | 1,031,099 | -19.1% | 0.72% | -8.7% |
| Sell | MICROCHIP TECHNOLOGY INCconvertible security | $90,911,000 | -13.6% | 63,307,000 | -21.5% | 0.72% | -14.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $90,971,000 | -17.6% | 3,052,707 | -12.7% | 0.72% | -18.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $87,056,000 | +24.2% | 530,794 | +21.2% | 0.68% | +23.0% |
| ANTX | Sell | ANTHEM INCconvertible preferred security | $86,533,000 | +7.1% | 1,696,720 | -1.4% | 0.68% | +6.1% |
| PG | Sell | PROCTER & GAMBLE CO | $85,884,000 | +6.1% | 955,856 | -0.7% | 0.68% | +5.0% |
| SBUX | Sell | STARBUCKS CORP | $85,316,000 | -14.1% | 1,461,142 | -18.3% | 0.67% | -14.8% |
| NEEPRQ | Sell | NEXTERA ENERGY INCconvertible preferred security | $84,634,000 | +4.2% | 1,401,692 | -1.2% | 0.67% | +3.1% |
| MRK | Sell | MERCK & CO | $79,922,000 | +6.8% | 1,257,825 | -1.0% | 0.63% | +5.7% |
| BAX | Buy | BAXTER INTL INC | $79,222,000 | +20.3% | 1,527,607 | +2.9% | 0.62% | +19.3% |
| Sell | LIBERTY MEDIA CORPORATIONconvertible security | $78,167,000 | +0.8% | 68,677,000 | -4.7% | 0.62% | -0.2% | |
| Buy | ON SEMICONDUCTOR CORPconvertible security | $78,071,000 | +40.1% | 71,407,000 | +30.9% | 0.62% | +38.8% | |
| T | Sell | AT&T INC | $76,416,000 | -2.9% | 1,839,141 | -0.6% | 0.60% | -3.8% |
| Sell | MICRON TECHNOLOGYconvertible security | $75,797,000 | +23.6% | 28,610,000 | -5.9% | 0.60% | +22.6% | |
| CVX | Sell | CHEVRONTEXACO CORP | $75,072,000 | -9.1% | 699,191 | -0.4% | 0.59% | -10.0% |
| PFE | Sell | PFIZER INC | $73,471,000 | -20.3% | 2,147,637 | -24.3% | 0.58% | -21.0% |
| Sell | ADVANCED MICRO DEVICES INCconvertible security | $69,378,000 | +19.7% | 35,084,000 | -5.1% | 0.55% | +18.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $69,254,000 | -19.8% | 886,736 | -13.8% | 0.54% | -20.6% |
| PEP | Sell | PEPSICO INC | $69,058,000 | +6.1% | 617,365 | -0.8% | 0.54% | +5.2% |
| SPY | Buy | SPDR TRUST SERIES 1 | $66,502,000 | +457.8% | 282,098 | +428.9% | 0.52% | +451.6% |
| KO | Sell | COCA-COLA CO | $66,166,000 | +1.4% | 1,559,050 | -0.9% | 0.52% | +0.4% |
| TMUSP | Sell | T-MOBILE US INCconvertible preferred security | $65,246,000 | +4.7% | 616,638 | -6.5% | 0.51% | +3.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $64,846,000 | +3.9% | 386,699 | -0.8% | 0.51% | +3.0% |
| Sell | WORKDAY INCconvertible security | $64,060,000 | +1.5% | 55,982,000 | -7.0% | 0.50% | +0.4% | |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $63,865,000 | +0.6% | 51,504 | -3.4% | 0.50% | -0.2% |
| Sell | CITRIX SYSTEMS INCconvertible security | $63,850,000 | +5.0% | 50,747,000 | -3.3% | 0.50% | +4.1% | |
| MA | Sell | MASTERCARD INC | $63,031,000 | +7.5% | 560,422 | -1.4% | 0.50% | +6.4% |
| New | NUVASIVE INCconvertible security | $60,751,000 | – | 44,438,000 | +100.0% | 0.48% | – | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $60,657,000 | +22.5% | 537,264 | -0.8% | 0.48% | +21.3% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $55,138,000 | +232.1% | 30,977 | +173.6% | 0.43% | +228.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $55,073,000 | +19.6% | 919,879 | +12.7% | 0.43% | +18.6% |
| Buy | CTRIP.COM INTL LTDconvertible security | $54,336,000 | +31.0% | 41,470,000 | +15.6% | 0.43% | +29.7% | |
| DAL | Buy | DELTA AIR LINES INC | $54,309,000 | +34.9% | 1,181,655 | +44.3% | 0.43% | +33.8% |
| AMTPRA | Sell | AMER TOWER CORPconvertible preferred security | $53,596,000 | -30.4% | 469,239 | -36.2% | 0.42% | -31.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $52,817,000 | -1.1% | 635,966 | -1.4% | 0.42% | -1.9% |
| LOW | Buy | LOWE'S COMPANIES | $51,324,000 | +55.7% | 624,299 | +34.7% | 0.40% | +54.2% |
| HON | Sell | HONEYWELL INTL | $51,017,000 | -3.9% | 408,561 | -10.8% | 0.40% | -4.7% |
| VZ | Sell | VERIZON COMM | $50,030,000 | -9.3% | 1,026,252 | -0.7% | 0.39% | -10.3% |
| BACPRL | Sell | BANK OF AMERICA CORP.convertible preferred security | $49,517,000 | -10.8% | 41,435 | -12.9% | 0.39% | -11.6% |
| CSX | Sell | CSX CORPORATION | $49,324,000 | -37.9% | 1,059,590 | -52.0% | 0.39% | -38.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $48,513,000 | -5.1% | 432,345 | -7.3% | 0.38% | -5.9% |
| AET | Buy | AETNA INC | $48,450,000 | +10.1% | 379,849 | +7.1% | 0.38% | +8.9% |
| Sell | DYCOM INDSconvertible security | $47,651,000 | +5.0% | 40,619,000 | -1.9% | 0.38% | +3.9% | |
| Sell | THE PRICELINE GROUP INCconvertible security | $47,250,000 | +12.6% | 25,000,000 | -6.2% | 0.37% | +11.4% | |
| WMT | Sell | WAL-MART STORES INC | $47,141,000 | +3.4% | 654,013 | -0.9% | 0.37% | +2.5% |
| New | TESLA INCconvertible security | $46,939,000 | – | 45,000,000 | +100.0% | 0.37% | – | |
| DOW | Buy | DOW CHEMICAL CO | $46,592,000 | +47.4% | 733,269 | +32.7% | 0.37% | +46.2% |
| EXCU | Sell | EXELON CORPconvertible preferred security | $46,369,000 | -48.0% | 939,407 | -49.0% | 0.36% | -48.5% |
| AVGO | Buy | BROADCOM LTD | $46,074,000 | +86.2% | 210,423 | +50.3% | 0.36% | +84.3% |
| Buy | CTRIP.COM INTL LTDconvertible security | $45,950,000 | +16.1% | 41,439,000 | +7.7% | 0.36% | +15.3% | |
| Sell | SERVICENOW INCconvertible security | $45,777,000 | -0.5% | 35,487,000 | -9.0% | 0.36% | -1.6% | |
| Sell | MEDIDATA SOLUTIONS INCconvertible security | $45,745,000 | +2.7% | 40,120,000 | -1.8% | 0.36% | +1.7% | |
| DTV | Sell | DTE ENERGY COconvertible preferred security | $44,278,000 | +0.3% | 827,317 | -1.1% | 0.35% | -0.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $44,381,000 | +111.9% | 1,140,905 | +75.8% | 0.35% | +110.2% |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $43,974,000 | +0.0% | 38,745,000 | -0.9% | 0.35% | -0.9% | |
| Sell | EMERGENT BIOSOLUTIONS INCconvertible security | $43,460,000 | -10.3% | 36,264,000 | -4.5% | 0.34% | -11.2% | |
| UNP | Sell | UNION PACIFIC CORP | $43,051,000 | -6.1% | 406,450 | -8.1% | 0.34% | -6.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $42,360,000 | -2.9% | 480,159 | -13.5% | 0.33% | -3.7% |
| NKE | Sell | NIKE INC | $42,364,000 | +2.1% | 760,158 | -6.9% | 0.33% | +1.2% |
| GOOG | Sell | ALPHABET INC | $41,950,000 | +4.6% | 50,569 | -2.7% | 0.33% | +3.4% |
| Sell | XILINX INCconvertible security | $41,668,000 | -4.2% | 20,704,000 | -0.5% | 0.33% | -5.2% | |
| Sell | RTI INTL METALSconvertible security | $41,471,000 | -0.2% | 35,582,000 | -11.4% | 0.33% | -0.9% | |
| NWL | Sell | NEWELL BRANDS INC | $41,107,000 | +4.8% | 871,464 | -0.8% | 0.32% | +3.8% |
| Sell | HOLOGIC INCconvertible security | $41,089,000 | -32.3% | 33,110,000 | -32.8% | 0.32% | -32.9% | |
| GXPPRBCL | Sell | GREAT PLAINS ENERGY INCconvertible preferred security | $41,103,000 | +4.3% | 764,985 | -1.8% | 0.32% | +3.5% |
| HAL | Sell | HALLIBURTON CO | $40,744,000 | -11.4% | 827,963 | -2.6% | 0.32% | -12.1% |
| Sell | AIR LEASEconvertible security | $40,768,000 | +4.0% | 28,489,000 | -1.9% | 0.32% | +2.9% | |
| Sell | NOVELLUS SYSTEMS INCconvertible security | $40,062,000 | +9.4% | 10,516,000 | -10.9% | 0.32% | +8.2% | |
| NEEPRR | Sell | NEXTERA ENERGY INCconvertible preferred security | $39,211,000 | +3.4% | 768,835 | -0.7% | 0.31% | +2.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $39,173,000 | -49.9% | 909,308 | -48.4% | 0.31% | -50.4% |
| BRKB | Sell | BERKSHIRE HTH | $38,989,000 | +1.6% | 233,916 | -0.7% | 0.31% | +0.7% |
| AIG | Sell | AMER INTL GROUP | $38,209,000 | -32.7% | 612,026 | -29.6% | 0.30% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $37,922,000 | -19.8% | 558,335 | -15.5% | 0.30% | -20.5% |
| LRCX | Sell | LAM RESEARCH CORP | $37,518,000 | +8.5% | 292,285 | -10.6% | 0.30% | +7.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $36,954,000 | +306.0% | 858,998 | +272.5% | 0.29% | +304.2% |
| Sell | PROOFPOINTconvertible security | $36,769,000 | -2.0% | 32,247,000 | -2.4% | 0.29% | -2.7% | |
| Sell | IRONWOOD PHARMACEUTICALS INCconvertible security | $36,586,000 | +7.6% | 29,230,000 | -1.3% | 0.29% | +6.7% | |
| ETN | Sell | EATON CORP PLC | $36,347,000 | -5.5% | 490,188 | -14.5% | 0.29% | -6.5% |
| EOG | Sell | EOG RESOURCES INC | $35,833,000 | -16.2% | 367,332 | -13.1% | 0.28% | -17.1% |
| Buy | WORKDAY INCconvertible security | $34,744,000 | +27.3% | 28,258,000 | +14.4% | 0.27% | +26.3% | |
| New | VEECO INSTRUMENTS INC.convertible security | $34,816,000 | – | 33,440,000 | +100.0% | 0.27% | – | |
| Sell | MOLINA HEALTHCARE INCconvertible security | $34,294,000 | -8.0% | 32,225,000 | -1.3% | 0.27% | -8.8% | |
| Buy | PDC ENERGY INCconvertible security | $34,127,000 | -6.4% | 33,218,000 | +2.2% | 0.27% | -7.2% | |
| SWNC | Buy | SOUTHWESTERN ENERGY COconvertible preferred security | $33,314,000 | -21.8% | 1,684,240 | +0.7% | 0.26% | -22.7% |
| MET | Sell | METLIFE INC | $33,113,000 | -3.1% | 626,906 | -1.1% | 0.26% | -4.0% |
| New | WEATHERFORD INTERNATIONAL LTDconvertible security | $32,756,000 | – | 25,443,000 | +100.0% | 0.26% | – | |
| UPS | Sell | UNITED PARCEL SERVICE | $32,755,000 | -35.5% | 305,265 | -31.1% | 0.26% | -36.1% |
| LLY | Sell | ELI LILLY & CO | $32,740,000 | +14.3% | 389,252 | -0.1% | 0.26% | +13.2% |
| AGN | Sell | ALLERGAN PLC | $32,391,000 | -43.3% | 135,574 | -50.2% | 0.26% | -43.8% |
| Buy | PANDORA MEDIA INCconvertible security | $32,095,000 | +60.5% | 32,003,000 | +64.5% | 0.25% | +59.1% | |
| LUV | Sell | SOUTHWEST AIRLINES | $31,802,000 | +7.5% | 591,553 | -0.3% | 0.25% | +6.4% |
| ETFC | Buy | E TRADE GROUP | $31,474,000 | +106.7% | 902,080 | +105.2% | 0.25% | +105.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $31,229,000 | +432.3% | 1,139,750 | +460.1% | 0.25% | +423.4% |
| Sell | ROYAL GOLDconvertible security | $31,067,000 | -2.2% | 29,438,000 | -2.1% | 0.24% | -2.8% | |
| MCD | Sell | MCDONALD'S CORP | $30,763,000 | +6.2% | 237,353 | -0.3% | 0.24% | +5.2% |
| MDT | Sell | MEDTRONIC PLC | $30,498,000 | +4.0% | 378,580 | -8.0% | 0.24% | +3.0% |
| Sell | NXP SEMICONDUCT NVconvertible security | $30,505,000 | -51.9% | 26,360,000 | -52.7% | 0.24% | -52.4% | |
| SYK | Sell | STRYKER CORP | $30,327,000 | -3.3% | 230,363 | -12.0% | 0.24% | -4.0% |
| CRM | Buy | SALESFORCE.COM INC | $30,365,000 | +81.3% | 368,107 | +50.5% | 0.24% | +79.7% |
| WELLPRI | Sell | WELLTOWER INCconvertible preferred security | $30,277,000 | +4.0% | 479,674 | -0.8% | 0.24% | +3.0% |
| Sell | TAKE-TWO INTERconvertible security | $30,274,000 | +18.8% | 10,980,000 | -0.9% | 0.24% | +17.2% | |
| BA | Sell | BOEING CO | $30,055,000 | -6.2% | 169,935 | -17.5% | 0.24% | -7.1% |
| Sell | COLONY STARWOOD HOMESconvertible security | $29,991,000 | -27.2% | 25,343,000 | -32.8% | 0.24% | -27.8% | |
| GWR | Sell | GENESEE & WYOMING INC | $29,897,000 | -7.3% | 440,565 | -5.2% | 0.24% | -8.2% |
| GS | Buy | GOLDMAN SACHS | $29,624,000 | +132.4% | 128,959 | +142.2% | 0.23% | +130.7% |
| AMTPRB | Sell | AMER TOWER CORPconvertible preferred security | $29,602,000 | +5.9% | 265,015 | -0.9% | 0.23% | +5.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $29,503,000 | +31.5% | 182,039 | +24.4% | 0.23% | +30.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $29,450,000 | -2.6% | 244,927 | -5.3% | 0.23% | -3.3% |
| Sell | CALATLANTIC GROUP INCconvertible security | $29,324,000 | -9.0% | 23,192,000 | -13.1% | 0.23% | -9.8% | |
| AXP | Sell | AMER EXPRESS CO. | $29,366,000 | -9.7% | 371,208 | -15.4% | 0.23% | -10.5% |
| Sell | MACQUARIE INFRASTRUCTUREconvertible security | $29,029,000 | -3.4% | 29,527,000 | -1.0% | 0.23% | -4.2% | |
| PROOFPOINTconvertible security | $28,794,000 | +4.7% | 15,000,000 | 0.0% | 0.23% | +3.7% | ||
| Buy | CEMEXconvertible security | $28,716,000 | +33.7% | 24,690,000 | +29.3% | 0.23% | +32.2% | |
| INTU | Buy | INTUIT | $28,450,000 | +2.4% | 245,276 | +1.2% | 0.22% | +1.4% |
| MS | Sell | MORGAN STANLEY | $28,348,000 | -17.0% | 661,718 | -18.1% | 0.22% | -17.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $28,142,000 | +109.4% | 820,472 | +121.4% | 0.22% | +107.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $28,022,000 | -21.9% | 606,929 | -25.0% | 0.22% | -22.5% |
| Sell | MICRON TECHNOLOGYconvertible security | $27,987,000 | +28.2% | 10,456,000 | -0.1% | 0.22% | +26.4% | |
| Sell | ROVI CORPconvertible security | $27,930,000 | -5.8% | 28,762,000 | -1.9% | 0.22% | -6.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,772,000 | +6.3% | 103,782 | -0.7% | 0.22% | +5.3% |
| CBOE | Buy | CBOE HOLDINGS INC | $27,823,000 | +11.6% | 343,193 | +1.7% | 0.22% | +10.6% |
| Sell | CALATLANTIC GROUP INCconvertible security | $27,813,000 | -0.3% | 26,785,000 | -0.4% | 0.22% | -1.4% | |
| TJX | Buy | TJX COMPANIES INC | $27,274,000 | +77.2% | 344,892 | +68.3% | 0.22% | +76.2% |
| CAT | Buy | CATERPILLAR INC | $27,221,000 | +335.4% | 293,459 | +335.3% | 0.21% | +328.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $26,895,000 | -29.7% | 569,443 | -29.5% | 0.21% | -30.3% |
| NCR | New | NCR CORP | $26,616,000 | – | 582,660 | +100.0% | 0.21% | – |
| DISH | Sell | DISH NETWORK CORP | $26,333,000 | -21.4% | 414,757 | -28.3% | 0.21% | -22.2% |
| ACN | Sell | ACCENTURE PLC | $26,191,000 | -35.8% | 218,479 | -37.2% | 0.21% | -36.4% |
| MAS | Sell | MASCO CORP | $26,037,000 | +6.1% | 766,011 | -1.3% | 0.20% | +5.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $26,080,000 | +0.6% | 140,043 | -2.8% | 0.20% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,602,000 | +118.4% | 166,682 | +100.6% | 0.20% | +117.2% |
| Sell | FINISAR CORPconvertible security | $25,097,000 | -25.3% | 22,254,000 | -21.6% | 0.20% | -25.8% | |
| Sell | PALO ALTO NETWORKSconvertible security | $25,163,000 | -6.6% | 21,099,000 | -0.5% | 0.20% | -7.5% | |
| Sell | YAHOO! INCconvertible security | $25,051,000 | +3.4% | 24,199,000 | -1.1% | 0.20% | +2.1% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $24,825,000 | +0.1% | 311,791 | -4.9% | 0.20% | -1.0% |
| ZEN | New | ZENDESK INC | $24,774,000 | – | 883,532 | +100.0% | 0.20% | – |
| Sell | RED HAT INCconvertible security | $24,677,000 | +4.6% | 18,964,000 | -5.7% | 0.19% | +3.2% | |
| WPXP | Sell | WPX ENERGYconvertible preferred security | $24,401,000 | -10.1% | 403,730 | -2.3% | 0.19% | -11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $24,190,000 | -8.0% | 256,117 | -15.5% | 0.19% | -9.1% |
| AL | Buy | AIR LEASE | $23,684,000 | +600.3% | 611,191 | +520.5% | 0.19% | +588.9% |
| INTC | Sell | INTEL CORP | $23,621,000 | -1.0% | 654,859 | -0.4% | 0.19% | -2.1% |
| Buy | SM ENERGY COconvertible security | $23,145,000 | +80.9% | 23,300,000 | +113.4% | 0.18% | +78.4% | |
| RTN | New | RAYTHEON CO | $22,770,000 | – | 149,312 | +100.0% | 0.18% | – |
| EXPE | Buy | EXPEDIA INC | $22,748,000 | +61.9% | 180,299 | +45.4% | 0.18% | +59.8% |
| RDN | New | RADIAN GROUP INC | $22,699,000 | – | 1,263,868 | +100.0% | 0.18% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,444,000 | +1.4% | 94,365 | -0.8% | 0.18% | +0.6% |
| INXN | Sell | INTERXION HOLDING | $22,411,000 | -44.8% | 566,505 | -51.0% | 0.18% | -45.5% |
| LLL | New | L3 TECHNOLOGIES INC | $22,402,000 | – | 135,530 | +100.0% | 0.18% | – |
| TESLA MOTORS INCconvertible security | $22,405,000 | +29.9% | 10,000,000 | 0.0% | 0.18% | +28.5% | ||
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $22,414,000 | -1.3% | 18,902,000 | -1.9% | 0.18% | -2.8% | |
| WM | Buy | WASTE MGT INC | $22,237,000 | +7.1% | 304,947 | +4.1% | 0.18% | +6.1% |
| DHI | Buy | D R HORTON INC | $22,068,000 | +305.7% | 662,506 | +232.9% | 0.17% | +304.7% |
| KR | Buy | KROGER CO | $22,010,000 | +58.7% | 746,371 | +85.8% | 0.17% | +57.3% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INCconvertible security | $21,768,000 | +2.4% | 20,475,000 | -1.8% | 0.17% | +1.2% | |
| PHM | Sell | PULTEGROUP INC | $21,722,000 | -7.2% | 922,380 | -27.5% | 0.17% | -8.1% |
| TAL EDUCATION GROUPconvertible security | $21,401,000 | +49.0% | 5,250,000 | 0.0% | 0.17% | +48.2% | ||
| HOLX | Sell | HOLOGIC INC | $21,271,000 | +1.4% | 499,904 | -4.4% | 0.17% | 0.0% |
| SLM | New | SLM CORP | $21,054,000 | – | 1,739,973 | +100.0% | 0.17% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $21,139,000 | +8.1% | 625,423 | -3.4% | 0.17% | +7.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $20,418,000 | +12.2% | 326,174 | +0.5% | 0.16% | +11.0% |
| MO | Sell | ALTRIA GROUP INC | $20,263,000 | +5.0% | 283,712 | -0.6% | 0.16% | +4.6% |
| VGK | Buy | VANGUARD FTSE EUROPE | $20,138,000 | +150.0% | 390,500 | +132.4% | 0.16% | +148.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,976,000 | -12.1% | 131,914 | -17.8% | 0.16% | -13.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $19,695,000 | +19.0% | 287,985 | +25.4% | 0.16% | +17.4% |
| BBT | Sell | BB&T CORPORATION | $18,989,000 | -5.7% | 424,816 | -0.8% | 0.15% | -6.2% |
| APC | Sell | ANADARKO PETROLEUM | $19,046,000 | -34.1% | 307,189 | -25.9% | 0.15% | -34.8% |
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $18,889,000 | +4.4% | 108,469 | -0.4% | 0.15% | +3.5% |
| Buy | LIGAND PHARMACEUTICALS INCconvertible security | $18,732,000 | +85.2% | 12,500,000 | +78.6% | 0.15% | +83.8% | |
| Sell | SPIRIT REALTY CAPITAL INCconvertible security | $18,299,000 | -8.3% | 18,056,000 | -5.3% | 0.14% | -9.4% | |
| COO | New | COOPER COMPANIES INC | $17,985,000 | – | 89,973 | +100.0% | 0.14% | – |
| CTAS | New | CINTAS CORP | $18,071,000 | – | 142,812 | +100.0% | 0.14% | – |
| HRS | New | HARRIS CORP | $17,851,000 | – | 160,432 | +100.0% | 0.14% | – |
| TRINITY INDUSTRIES INCconvertible security | $17,677,000 | -5.8% | 14,475,000 | 0.0% | 0.14% | -6.7% | ||
| Buy | TTM TECHNOLOGIES INCconvertible security | $17,645,000 | +131.9% | 10,000,000 | +100.0% | 0.14% | +131.7% | |
| EXP | Sell | EAGLE MATERIALS INC | $17,569,000 | -27.5% | 180,858 | -26.5% | 0.14% | -28.5% |
| ZTS | Sell | ZOETIS | $17,509,000 | -67.9% | 328,077 | -67.8% | 0.14% | -68.1% |
| MERCADOLIBRE INCconvertible security | $17,484,000 | +26.3% | 10,000,000 | 0.0% | 0.14% | +25.5% | ||
| BWXT | Buy | BWX TECHNOLOGIES INC | $17,570,000 | +24.5% | 369,118 | +3.9% | 0.14% | +23.2% |
| ARNCPRB | Sell | ARCONIC INCconvertible preferred security | $17,327,000 | +34.7% | 422,084 | -1.1% | 0.14% | +33.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $17,175,000 | +60.1% | 321,932 | +16.0% | 0.14% | +58.8% |
| CCL | Sell | CARNIVAL CORP | $16,963,000 | +13.1% | 287,940 | -0.0% | 0.13% | +12.6% |
| IONIS PHARMACEUTICALS INCconvertible security | $16,898,000 | -5.6% | 17,500,000 | 0.0% | 0.13% | -6.3% | ||
| ORCL | Sell | ORACLE CORP | $16,793,000 | +15.7% | 376,430 | -0.2% | 0.13% | +14.8% |
| KMX | Buy | CARMAX INC | $16,818,000 | +562.1% | 283,990 | +619.8% | 0.13% | +560.0% |
| VIAVI SOLUTIONS INCconvertible security | $16,763,000 | +8.1% | 15,000,000 | 0.0% | 0.13% | +7.3% | ||
| BP | BP PLC | $16,397,000 | -7.7% | 475,000 | 0.0% | 0.13% | -8.5% | |
| DD | Sell | DUPONT DE NEMOUR & CO | $16,346,000 | +9.3% | 203,481 | -0.1% | 0.13% | +8.4% |
| FRC | FIRST REPUBLIC BANK/SAN FRAN | $16,421,000 | +1.8% | 175,050 | 0.0% | 0.13% | +0.8% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $16,202,000 | +13.7% | 266,261 | -0.1% | 0.13% | +13.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $16,230,000 | +87.8% | 298,456 | +101.8% | 0.13% | +85.5% |
| Sell | GREENBRIER COMPANIESconvertible security | $16,163,000 | -18.4% | 12,452,000 | -21.3% | 0.13% | -19.1% | |
| SAVE | Buy | SPIRIT AIRLINES INC | $15,980,000 | +21.4% | 301,117 | +32.4% | 0.13% | +20.0% |
| MHK | Buy | MOHAWK INDS INC | $16,047,000 | +324.5% | 69,924 | +269.4% | 0.13% | +320.0% |
| ACM | New | AECOM | $15,980,000 | – | 448,998 | +100.0% | 0.13% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $15,994,000 | +436.2% | 163,017 | +348.3% | 0.13% | +425.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,817,000 | +514.3% | 214,380 | +434.0% | 0.12% | +525.0% |
| GM | Buy | GENERAL MOTORS CO | $15,816,000 | +28.6% | 447,271 | +26.7% | 0.12% | +27.6% |
| STLD | New | STEEL DYNAMICS | $15,724,000 | – | 452,348 | +100.0% | 0.12% | – |
| Sell | WEBMD HEALTH CORPconvertible security | $15,808,000 | -37.7% | 15,529,000 | -37.1% | 0.12% | -38.6% | |
| VMC | Sell | VULCAN MATLS CO | $15,787,000 | -23.3% | 131,034 | -20.3% | 0.12% | -24.4% |
| ABBV | Sell | ABBVIE | $15,686,000 | +3.6% | 240,729 | -0.4% | 0.12% | +3.3% |
| TRU | New | TRANSUNION | $15,514,000 | – | 404,529 | +100.0% | 0.12% | – |
| LBRDA | Sell | LIBERTY BROADBAND | $15,523,000 | -40.0% | 182,428 | -48.9% | 0.12% | -40.8% |
| TSS | New | TOTAL SYSTEM SERVICES INC | $15,486,000 | – | 289,683 | +100.0% | 0.12% | – |
| VIPSHOP HOLDINGS LTDconvertible security | $15,177,000 | +1.4% | 15,000,000 | 0.0% | 0.12% | 0.0% | ||
| Sell | SPIRIT REALTY CAPITAL INCconvertible security | $14,973,000 | -5.8% | 14,554,000 | -3.6% | 0.12% | -6.3% | |
| AMGN | Sell | AMGEN INC | $14,924,000 | +12.0% | 90,959 | -0.2% | 0.12% | +11.3% |
| PNRA | Sell | PANERA BREAD CO | $14,877,000 | -44.5% | 56,811 | -56.6% | 0.12% | -45.1% |
| Buy | ALLEGHENY TECHNOLOGIES INCconvertible security | $14,893,000 | +121.9% | 10,000,000 | +100.0% | 0.12% | +120.8% | |
| FLS | Buy | FLOWSERVE CORPORATION | $14,894,000 | +67.4% | 307,597 | +66.2% | 0.12% | +64.8% |
| ABT | Buy | ABBOTT LABORATORIES | $14,846,000 | +26.6% | 334,305 | +9.5% | 0.12% | +25.8% |
| PH | Sell | PARKER HANNIFIN CORP | $14,701,000 | +9.0% | 91,699 | -4.8% | 0.12% | +8.4% |
| TS | Buy | TENARIS | $14,539,000 | +29.8% | 425,854 | +35.7% | 0.11% | +28.1% |
| QCOM | Sell | QUALCOMM INC | $14,446,000 | -80.3% | 251,928 | -77.6% | 0.11% | -80.5% |
| Buy | HERBALIFE LTDconvertible security | $14,379,000 | +25.5% | 15,000,000 | +20.0% | 0.11% | +24.2% | |
| TECD | Sell | TECH DATA CORP | $14,404,000 | -4.0% | 153,400 | -13.4% | 0.11% | -5.0% |
| New | STARWOOD PROPERTY TRUST INCconvertible security | $14,293,000 | – | 14,336,000 | +100.0% | 0.11% | – | |
| NUANCE COMMUNICATIONS INCconvertible security | $14,309,000 | +5.0% | 15,000,000 | 0.0% | 0.11% | +4.6% | ||
| SPGI | New | S&P GLOBAL INC | $14,281,000 | – | 109,232 | +100.0% | 0.11% | – |
| ON | New | ON SEMICONDUCTOR CORP | $14,070,000 | – | 908,312 | +100.0% | 0.11% | – |
| WHR | Sell | WHIRLPOOL CORP | $13,986,000 | -5.8% | 81,633 | -0.0% | 0.11% | -6.8% |
| SHUTTERFLY INCconvertible security | $14,029,000 | -0.5% | 14,000,000 | 0.0% | 0.11% | -1.8% | ||
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $13,938,000 | -7.3% | 114,140 | -21.6% | 0.11% | -7.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $13,763,000 | – | 239,307 | +100.0% | 0.11% | – |
| VRTSP | New | VIRTUS INVESTMENT PARTNERSconvertible preferred security | $13,698,000 | – | 140,000 | +100.0% | 0.11% | – |
| F | Sell | FORD MOTOR CO | $13,592,000 | -5.3% | 1,167,679 | -1.3% | 0.11% | -6.1% |
| HCA | Sell | HCA HOLDINGS INC | $13,451,000 | +13.9% | 151,152 | -5.3% | 0.11% | +12.8% |
| CFX | Sell | COLFAX CORP | $12,931,000 | +3.7% | 329,367 | -5.1% | 0.10% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $12,546,000 | -0.9% | 159,825 | -0.3% | 0.10% | -2.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $12,607,000 | +27.7% | 145,478 | +28.6% | 0.10% | +26.9% |
| CORNERSTONE ONDEMAND INCconvertible security | $12,264,000 | -2.2% | 12,000,000 | 0.0% | 0.10% | -3.0% | ||
| CE | Buy | CELANESE CORP | $12,340,000 | +4701.6% | 137,341 | +4100.0% | 0.10% | +4750.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING | $12,176,000 | +101.3% | 1,008,800 | +71.4% | 0.10% | +100.0% |
| Sell | SYNCHRONOSS TECHNOLOGIES INCconvertible security | $12,153,000 | -65.5% | 12,855,000 | -61.5% | 0.10% | -65.7% | |
| WRIGHT MEDICALconvertible security | $11,998,000 | +14.6% | 10,000,000 | 0.0% | 0.09% | +13.3% | ||
| IBB | New | ISHARES NASDAQ BIOTECH INDX | $11,927,000 | – | 40,670 | +100.0% | 0.09% | – |
| RAMBUS INCconvertible security | $11,976,000 | -3.6% | 10,000,000 | 0.0% | 0.09% | -5.1% | ||
| MEDICINES COconvertible security | $11,839,000 | +31.4% | 7,500,000 | 0.0% | 0.09% | +29.2% | ||
| MERITAGE CORPconvertible security | $11,644,000 | +0.3% | 11,635,000 | 0.0% | 0.09% | 0.0% | ||
| HORIZON PHARMA PLCconvertible security | $11,564,000 | -2.8% | 12,500,000 | 0.0% | 0.09% | -4.2% | ||
| CTRIP.COM INTL LTDconvertible security | $11,573,000 | +10.8% | 10,000,000 | 0.0% | 0.09% | +9.6% | ||
| DUK | Sell | DUKE ENERGY CORP | $11,565,000 | +5.2% | 141,016 | -0.4% | 0.09% | +4.6% |
| Sell | ELECTRONICS FOR IMAGING INCconvertible security | $11,425,000 | -11.1% | 10,500,000 | -13.0% | 0.09% | -11.8% | |
| New | CSG SYS INTLconvertible security | $11,449,000 | – | 11,000,000 | +100.0% | 0.09% | – | |
| MICRON TECHNOLOGY INCconvertible security | $11,426,000 | +30.7% | 3,850,000 | 0.0% | 0.09% | +30.4% | ||
| NEE | Sell | NEXTERA ENERGY INC | $11,356,000 | +6.3% | 88,464 | -1.0% | 0.09% | +4.7% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $11,076,000 | -47.3% | 336,661 | -47.4% | 0.09% | -47.9% |
| AMAG PHARMACEUTICALS INCconvertible security | $10,940,000 | -23.0% | 10,000,000 | 0.0% | 0.09% | -23.9% | ||
| LIVE NATION ENTERTAINMENT INCconvertible security | $10,876,000 | +2.1% | 10,000,000 | 0.0% | 0.09% | +1.2% | ||
| INCY | Sell | INCYTE GENOMICS INC | $10,980,000 | -42.8% | 82,142 | -57.1% | 0.09% | -43.8% |
| SRCLP | STERICYCLE INCconvertible preferred security | $10,733,000 | +13.1% | 150,000 | 0.0% | 0.08% | +13.3% | |
| TWX | Sell | TIME WARNER INC | $10,771,000 | -72.1% | 110,231 | -72.5% | 0.08% | -72.3% |
| Buy | ARES CAPITAL CORPconvertible security | $10,595,000 | +5.5% | 10,268,000 | +6.2% | 0.08% | +3.8% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $10,531,000 | -31.6% | 126,197 | -35.8% | 0.08% | -32.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $10,498,000 | +33.8% | 97,357 | +9.0% | 0.08% | +33.9% |
| WELL | Sell | WELLTOWER INC | $10,351,000 | +3.7% | 146,157 | -2.0% | 0.08% | +2.5% |
| NFLX | Buy | NETFLIX INC | $10,347,000 | +86.3% | 70,000 | +56.1% | 0.08% | +84.1% |
| Sell | HEALTHSOUTH CORPconvertible security | $10,298,000 | -2.5% | 8,432,000 | -5.0% | 0.08% | -3.6% | |
| INFINERA CORPconvertible security | $10,194,000 | +3.2% | 9,500,000 | 0.0% | 0.08% | +1.3% | ||
| Sell | INTEL CORPconvertible security | $10,135,000 | -5.9% | 7,458,000 | -6.4% | 0.08% | -7.0% | |
| WHITING PETROLEUM CORPconvertible security | $10,092,000 | -1.1% | 11,525,000 | 0.0% | 0.08% | -2.5% | ||
| INTEGRATED DEVICE TECHNOLOGYconvertible security | $10,083,000 | -2.6% | 10,000,000 | 0.0% | 0.08% | -3.7% | ||
| CTRP | Buy | CTRIP.COM INTL LTD | $9,978,000 | +26.3% | 203,005 | +2.8% | 0.08% | +25.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $9,928,000 | -56.2% | 68,409 | -67.1% | 0.08% | -56.7% |
| NOK | NOKIA CP | $9,864,000 | +12.7% | 1,820,000 | 0.0% | 0.08% | +11.4% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $9,871,000 | +2.0% | 92,526 | -0.5% | 0.08% | +1.3% |
| JAZZ PHARMACEUTICLSconvertible security | $9,645,000 | +11.2% | 9,015,000 | 0.0% | 0.08% | +10.1% | ||
| CARDTRONICS INCconvertible security | $9,589,000 | -7.4% | 8,800,000 | 0.0% | 0.08% | -7.3% | ||
| NUE | New | NUCOR CORP | $9,520,000 | – | 159,404 | +100.0% | 0.08% | – |
| MMM | Sell | 3M CO | $9,377,000 | +6.9% | 49,012 | -0.2% | 0.07% | +5.7% |
| FITB | Sell | FIFTH THIRD BK | $9,158,000 | -27.5% | 360,544 | -23.1% | 0.07% | -28.0% |
| Sell | TWITTER INCconvertible security | $9,121,000 | -19.2% | 10,000,000 | -18.4% | 0.07% | -20.0% | |
| SPECTRANETICSconvertible security | $9,197,000 | +11.1% | 8,000,000 | 0.0% | 0.07% | +9.1% | ||
| TIMKENSTEEL CORPconvertible security | $8,828,000 | +19.1% | 5,000,000 | 0.0% | 0.07% | +18.6% | ||
| NEM | Sell | NEWMONT MINING CORP | $8,935,000 | -3.3% | 271,086 | -0.1% | 0.07% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $8,742,000 | -0.9% | 175,288 | -0.4% | 0.07% | -1.4% |
| ZION | Buy | ZIONS BANCORPORATION | $8,758,000 | +12.6% | 208,528 | +15.4% | 0.07% | +11.3% |
| KMI | Buy | KINDER MORGAN INC | $8,503,000 | +15.3% | 391,105 | +9.9% | 0.07% | +13.6% |
| DEPOMED INCconvertible security | $8,457,000 | -17.5% | 9,000,000 | 0.0% | 0.07% | -18.3% | ||
| SUNPOWER CORPconvertible security | $7,971,000 | +12.3% | 10,000,000 | 0.0% | 0.06% | +12.5% | ||
| Sell | INPHI CORPconvertible security | $8,053,000 | +0.1% | 5,829,000 | -5.0% | 0.06% | -1.6% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,026,000 | +211.2% | 66,201 | +214.0% | 0.06% | +215.0% |
| VALEP | New | VALE | $7,952,000 | – | 837,000 | +100.0% | 0.06% | – |
| BIDU | Sell | BAIDU INC | $7,990,000 | -12.8% | 46,315 | -16.9% | 0.06% | -13.7% |
| BOTTOMLINE TECHconvertible security | $7,830,000 | -2.1% | 7,750,000 | 0.0% | 0.06% | -3.1% | ||
| GREK | Sell | GLOBAL X FTSE GREECE 20 | $7,880,000 | -7.3% | 990,000 | -9.3% | 0.06% | -8.8% |
| Sell | LAM RESEARCH CORPconvertible security | $7,732,000 | +0.4% | 3,642,000 | -16.8% | 0.06% | 0.0% | |
| INDA | Buy | ISHARES MSCI INDIA ETF | $7,778,000 | +35.2% | 247,050 | +15.1% | 0.06% | +32.6% |
| BIIB | Sell | BIOGEN INC | $7,681,000 | -3.8% | 28,092 | -0.2% | 0.06% | -4.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $7,615,000 | -3.4% | 44,265 | -0.2% | 0.06% | -4.8% |
| Sell | EURONET WORLDWIDE INCconvertible security | $7,531,000 | -81.8% | 5,948,000 | -83.3% | 0.06% | -82.1% | |
| HES | Sell | HESS CORP | $7,462,000 | -26.0% | 154,784 | -4.4% | 0.06% | -26.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $7,534,000 | +1.2% | 184,620 | -2.1% | 0.06% | 0.0% |
| FTRPR | FRONTIER COMMUNICATIONS CORPconvertible preferred security | $7,389,000 | -30.7% | 150,000 | 0.0% | 0.06% | -31.8% | |
| FIREEYEconvertible security | $7,426,000 | -0.3% | 8,282,000 | 0.0% | 0.06% | -1.7% | ||
| FDX | Sell | FEDEX CORP | $7,368,000 | +4.6% | 37,754 | -0.2% | 0.06% | +3.6% |
| NTES | Buy | NETEASE INC | $7,410,000 | +255.9% | 26,090 | +169.8% | 0.06% | +241.2% |
| DCUD | DOMINION RESOURCES INCconvertible preferred security | $7,346,000 | +0.5% | 144,381 | 0.0% | 0.06% | 0.0% | |
| DE | Sell | DEERE & CO | $7,366,000 | +5.4% | 67,668 | -0.2% | 0.06% | +3.6% |
| NVDA | Sell | NVIDIA CORP | $7,407,000 | -17.2% | 67,998 | -18.8% | 0.06% | -18.3% |
| DV | New | DEVRY EDUCATION GROUP INC | $7,102,000 | – | 200,333 | +100.0% | 0.06% | – |
| FISV | Sell | FISERV INC | $6,939,000 | +8.3% | 60,176 | -0.2% | 0.06% | +7.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $6,924,000 | -4.5% | 105,049 | -0.3% | 0.06% | -5.2% |
| ACETO CORPconvertible security | $6,902,000 | -4.7% | 7,500,000 | 0.0% | 0.05% | -6.9% | ||
| OASIS PETROLEUM INCconvertible security | $6,818,000 | -2.3% | 5,000,000 | 0.0% | 0.05% | -1.8% | ||
| Sell | FIREEYEconvertible security | $6,837,000 | -0.3% | 7,282,000 | -2.2% | 0.05% | 0.0% | |
| Buy | ACORDA THERAPEUTICS INCconvertible security | $6,808,000 | +19923.5% | 8,000,000 | +17677.8% | 0.05% | – | |
| ILMN | Sell | ILLUMINA INC | $6,878,000 | +33.1% | 40,309 | -0.1% | 0.05% | +31.7% |
| ANTM | Sell | ANTHEM INC | $6,819,000 | +14.7% | 41,230 | -0.3% | 0.05% | +14.9% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $6,748,000 | +15.3% | 208,335 | -0.2% | 0.05% | +12.8% |
| EWW | ISHARES MSCI MEXICO CAPPED | $6,611,000 | +16.4% | 129,200 | 0.0% | 0.05% | +15.6% | |
| Sell | ARES CAPITAL CORPconvertible security | $6,442,000 | -80.6% | 6,305,000 | -80.5% | 0.05% | -80.7% | |
| MOLINA HEALTHCARE INCconvertible security | $6,396,000 | -11.3% | 5,000,000 | 0.0% | 0.05% | -12.3% | ||
| Sell | TOLL BROTHERS FINANCE CORP.convertible security | $6,353,000 | -5.3% | 6,385,000 | -6.3% | 0.05% | -5.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $6,367,000 | +8.2% | 34,010 | -0.2% | 0.05% | +6.4% |
| Sell | HOLOGIC INCconvertible security | $6,320,000 | -25.3% | 4,520,000 | -27.1% | 0.05% | -25.4% | |
| ORBK | Buy | ORBOTECH LTD | $6,367,000 | +13.3% | 197,427 | +17.3% | 0.05% | +11.1% |
| LEN | LENNAR CORP | $6,165,000 | +19.2% | 120,432 | 0.0% | 0.05% | +19.5% | |
| AAP | New | ADVANCE AUTO PARTS INC | $6,068,000 | – | 40,925 | +100.0% | 0.05% | – |
| ALLE | Sell | ALLEGION PUBLIC LIMITED CO | $5,969,000 | +18.0% | 78,845 | -0.2% | 0.05% | +17.5% |
| FORESTAR GROUP INCconvertible security | $6,011,000 | +1.9% | 6,000,000 | 0.0% | 0.05% | 0.0% | ||
| FHN | New | FIRST HORIZON NATIONAL CORP | $6,014,000 | – | 325,104 | +100.0% | 0.05% | – |
| CI | Buy | CIGNA CORP | $6,019,000 | +12.8% | 41,089 | +2.7% | 0.05% | +11.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $5,846,000 | -24.8% | 72,625 | -37.0% | 0.05% | -25.8% |
| MON | Sell | MONSANTO CO -NEW | $5,871,000 | +7.4% | 51,866 | -0.2% | 0.05% | +7.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $5,705,000 | +11.6% | 77,946 | -0.2% | 0.04% | +9.8% |
| CB | Sell | CHUBB LTD | $5,746,000 | +2.9% | 42,175 | -0.2% | 0.04% | +2.3% |
| ITW | Sell | ILL TOOL WORKS INC | $5,724,000 | +8.0% | 43,211 | -0.1% | 0.04% | +7.1% |
| KHC | Sell | KRAFT HEINZ CO/THE | $5,714,000 | +3.8% | 62,923 | -0.2% | 0.04% | +2.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,771,000 | +9.6% | 71,634 | -0.7% | 0.04% | +7.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $5,545,000 | +75.3% | 78,500 | +80.9% | 0.04% | +76.0% |
| DHR | Sell | DANAHER CORP | $5,533,000 | +9.5% | 64,688 | -0.4% | 0.04% | +10.0% |
| TTWO | Sell | TAKE-TWO INTER | $5,645,000 | -21.6% | 95,243 | -34.8% | 0.04% | -22.8% |
| Sell | OLD REPUBLIC INTL CORPconvertible security | $5,480,000 | -9.9% | 4,103,000 | -15.3% | 0.04% | -10.4% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIONconvertible security | $5,427,000 | +4.6% | 5,390,000 | -1.6% | 0.04% | +4.9% | |
| Sell | STARWOOD PROPERTY TRUST INCconvertible security | $5,350,000 | -7.8% | 5,271,000 | -6.8% | 0.04% | -8.7% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,295,000 | -77.5% | 83,573 | -74.7% | 0.04% | -77.5% |
| BLK | Sell | BLACKROCK INC | $5,329,000 | +0.5% | 13,896 | -0.2% | 0.04% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,255,000 | +31.8% | 181,819 | -0.1% | 0.04% | +28.1% |
| AMT | Sell | AMERICAN TOWER REIT INC | $5,193,000 | +9.1% | 42,725 | -5.2% | 0.04% | +7.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $5,031,000 | +6.0% | 55,176 | -0.2% | 0.04% | +5.3% |
| QUIDEL CORPconvertible security | $5,128,000 | +3.9% | 5,000,000 | 0.0% | 0.04% | +2.6% | ||
| ALL | Sell | ALLSTATE CORP | $5,016,000 | +9.7% | 61,550 | -0.2% | 0.04% | +8.3% |
| SINA CORPconvertible security | $5,000,000 | +1.6% | 5,000,000 | 0.0% | 0.04% | 0.0% | ||
| UBS | Buy | UBS GROUP | $4,841,000 | +180.8% | 303,500 | +175.9% | 0.04% | +171.4% |
| DVN | Sell | DEVON ENERGY CORPORATION | $4,733,000 | -13.5% | 113,440 | -5.3% | 0.04% | -15.9% |
| ENVESTNET INCconvertible security | $4,665,000 | -2.6% | 5,000,000 | 0.0% | 0.04% | -2.6% | ||
| INTERCEPT PHARMACEUTICALSconvertible security | $4,660,000 | +4.3% | 5,000,000 | 0.0% | 0.04% | +2.8% | ||
| AEP | Sell | AMER ELECTRIC POWER INC | $4,565,000 | +6.4% | 67,997 | -0.2% | 0.04% | +5.9% |
| MPC | Sell | MARATHON PETROLEUM | $4,601,000 | -0.1% | 91,031 | -0.4% | 0.04% | -2.7% |
| New | HORIZON GLOBAL CORPconvertible security | $4,556,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,438,000 | +15.1% | 33,717 | -0.2% | 0.04% | +12.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $4,500,000 | +6.0% | 75,608 | -0.2% | 0.04% | +2.9% |
| CMI | Sell | CUMMINS INC | $4,401,000 | +10.5% | 29,105 | -0.2% | 0.04% | +9.4% |
| PX | Sell | PRAXAIR INC | $4,478,000 | +1.0% | 37,754 | -0.2% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP | $4,481,000 | -18.8% | 81,186 | +6.3% | 0.04% | -20.5% |
| LM | New | LEGG MASON INC | $4,442,000 | – | 123,000 | +100.0% | 0.04% | – |
| B2GOLD CORPORATIONconvertible security | $4,288,000 | +5.0% | 4,000,000 | 0.0% | 0.03% | +6.2% | ||
| HPQ | Sell | HP INC | $4,333,000 | +20.2% | 242,355 | -0.2% | 0.03% | +17.2% |
| PBR | Buy | PETROLEO BRASILEIRO | $4,175,000 | +29.1% | 430,825 | +34.7% | 0.03% | +26.9% |
| PCG | Sell | P G & E CORP | $4,172,000 | +9.0% | 62,872 | -0.2% | 0.03% | +10.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $4,240,000 | +16.2% | 29,554 | +4.0% | 0.03% | +13.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,148,000 | +7.5% | 55,645 | -0.1% | 0.03% | +6.5% |
| PNR | Sell | PENTAIR PLC | $4,223,000 | +11.7% | 67,260 | -0.2% | 0.03% | +10.0% |
| TELIGENT INCconvertible security | $4,028,000 | +8.7% | 4,000,000 | 0.0% | 0.03% | +10.3% | ||
| WDAY | New | WORKDAY INC | $4,094,000 | – | 49,165 | +100.0% | 0.03% | – |
| M/I HOMES INCconvertible security | $4,059,000 | -0.7% | 4,000,000 | 0.0% | 0.03% | 0.0% | ||
| EMR | Sell | EMERSON ELECTRIC CO | $4,023,000 | +7.1% | 67,199 | -0.2% | 0.03% | +6.7% |
| CBRE | Buy | CBRE GROUP INC | $3,893,000 | +59.7% | 111,900 | +44.6% | 0.03% | +63.2% |
| EIX | Sell | EDISON INTL | $3,986,000 | +10.3% | 50,072 | -0.2% | 0.03% | +6.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,793,000 | -10.0% | 28,039 | -4.3% | 0.03% | -11.8% |
| GIS | Sell | GENERAL MILLS INC | $3,817,000 | -4.7% | 64,689 | -0.2% | 0.03% | -6.2% |
| EBAY | Sell | EBAY INC | $3,860,000 | +12.8% | 114,996 | -0.2% | 0.03% | +11.1% |
| Sell | APPLE INCcall | $3,872,000 | +81.2% | 2,014 | -40.9% | 0.03% | +76.5% | |
| PPG | Sell | PPG INDUSTRIES INC | $3,620,000 | +10.6% | 34,451 | -0.2% | 0.03% | +11.5% |
| DGX | Sell | QUEST DIAGNOSTC | $3,674,000 | +6.6% | 37,420 | -0.2% | 0.03% | +7.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,646,000 | +21.3% | 44,176 | -0.1% | 0.03% | +20.8% |
| STT | Sell | STATE STREET CORP | $3,677,000 | +2.2% | 46,191 | -0.2% | 0.03% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $3,737,000 | +11.6% | 35,121 | +3.0% | 0.03% | +7.4% |
| VLO | Sell | VALERO ENERGY | $3,528,000 | -3.2% | 53,221 | -0.2% | 0.03% | -3.4% |
| SEACOR HOLDINGS INCconvertible security | $3,553,000 | +0.3% | 4,000,000 | 0.0% | 0.03% | 0.0% | ||
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $3,500,000 | +12.3% | 10,692 | -1.3% | 0.03% | +12.0% |
| YHOO | Sell | YAHOO! INC | $3,603,000 | +19.7% | 77,631 | -0.2% | 0.03% | +16.7% |
| COWEN GROUP INCconvertible security | $3,547,000 | +1.3% | 3,500,000 | 0.0% | 0.03% | 0.0% | ||
| AMTRUST FIN SVCSconvertible security | $3,587,000 | -13.8% | 4,821,000 | 0.0% | 0.03% | -15.2% | ||
| EW | Sell | EDWARDS LIFESCI | $3,592,000 | -85.5% | 38,186 | -85.6% | 0.03% | -85.8% |
| COH | Buy | COACH INC | $3,575,000 | +28.1% | 86,500 | +8.5% | 0.03% | +27.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,444,000 | -2.0% | 28,571 | -0.5% | 0.03% | -3.6% |
| XYL | Sell | XYLEM INC | $3,451,000 | -2.8% | 68,709 | -4.2% | 0.03% | -3.6% |
| IDXX | New | IDEXX LABORATORIES INC | $3,424,000 | – | 22,148 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA SALON COSMETICS | $3,438,000 | +11.8% | 12,055 | -0.1% | 0.03% | +12.5% |
| EXC | Sell | EXELON CORP | $3,351,000 | -0.2% | 93,128 | -1.6% | 0.03% | -3.7% |
| NSC | Buy | NORFOLK SOTHN CORP | $3,273,000 | +8.8% | 29,227 | +5.0% | 0.03% | +8.3% |
| STI | Sell | SUNTRUST BANKS INC | $3,323,000 | -7.0% | 60,082 | -7.8% | 0.03% | -7.1% |
| BAP | Buy | CREDICORP LTD | $3,271,000 | +38.1% | 20,031 | +33.5% | 0.03% | +36.8% |
| AIV | Sell | APARTMENT INVT & MGMT | $3,304,000 | -2.7% | 74,506 | -0.2% | 0.03% | -3.7% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $3,349,000 | +3.4% | 69,675 | +2.5% | 0.03% | 0.0% |
| ADSK | New | AUTODESK INC | $3,291,000 | – | 38,064 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC | $3,241,000 | +2.0% | 62,473 | +3.8% | 0.03% | +4.0% |
| BHI | Buy | BAKER HUGHES | $3,252,000 | -5.7% | 54,367 | +2.4% | 0.03% | -3.7% |
| PSA | Sell | STORAGE PROPERTIES | $3,256,000 | -2.3% | 14,873 | -0.2% | 0.03% | 0.0% |
| DNB | Sell | DUN &BRADST-NEW | $3,337,000 | -11.2% | 30,912 | -0.2% | 0.03% | -13.3% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND | $3,344,000 | -7.9% | 14,094 | -12.7% | 0.03% | -10.3% |
| YNDX | Sell | YANDEX NV | $3,016,000 | -73.6% | 137,520 | -75.8% | 0.02% | -73.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $3,033,000 | +105.8% | 7,826 | +94.9% | 0.02% | +100.0% |
| ADP | Sell | AUTOMATIC DATA | $2,995,000 | -20.3% | 29,250 | -20.0% | 0.02% | -20.0% |
| ED | Sell | CONSOL EDISON | $3,111,000 | +5.2% | 40,056 | -0.2% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $3,110,000 | +11.8% | 7,767 | -0.2% | 0.02% | +9.1% |
| TWTR | New | TWITTER INC | $2,990,000 | – | 200,000 | +100.0% | 0.02% | – |
| CERN | Sell | CERNER CORP | $3,094,000 | +24.0% | 52,572 | -0.2% | 0.02% | +20.0% |
| PDCO | Sell | PATTERSON COS INC | $3,075,000 | +10.0% | 67,987 | -0.2% | 0.02% | +9.1% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $2,935,000 | -3.3% | 53,097 | -0.2% | 0.02% | -4.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,944,000 | +6.8% | 73,447 | -0.2% | 0.02% | +4.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,947,000 | -83.9% | 36,143 | -85.8% | 0.02% | -84.1% |
| DYNC | DYNEGY INCconvertible preferred security | $2,938,000 | -5.4% | 50,000 | 0.0% | 0.02% | -8.0% | |
| APH | Buy | AMPHENOL CORP | $2,858,000 | +5.9% | 40,157 | +0.0% | 0.02% | +9.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $2,970,000 | +1.0% | 204,391 | -0.2% | 0.02% | 0.0% |
| PVH | Sell | PVH CORP | $2,949,000 | +14.4% | 28,499 | -0.2% | 0.02% | +15.0% |
| FL | Buy | FOOT LOCKER INC | $2,984,000 | +34.3% | 39,883 | +27.3% | 0.02% | +27.8% |
| HELIX ENERGY SOLUTIONS GROUPconvertible security | $2,963,000 | -0.4% | 3,000,000 | 0.0% | 0.02% | -4.2% | ||
| VNM | VANECK VECTORS VIETNAM ETF | $2,734,000 | +7.5% | 195,000 | 0.0% | 0.02% | +10.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND | $2,809,000 | -5.5% | 61,016 | -6.3% | 0.02% | -8.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,808,000 | +1.0% | 210,195 | -0.2% | 0.02% | 0.0% |
| FLR | Buy | FLUOR CORP | $2,832,000 | +10.8% | 53,819 | +10.6% | 0.02% | +10.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,734,000 | +1.3% | 29,998 | -0.2% | 0.02% | +4.8% |
| Sell | MACQUARIE INFRASTRUCTURE COconvertible security | $2,746,000 | -15.0% | 2,445,000 | -11.7% | 0.02% | -15.4% | |
| PSX | Sell | PHILLIPS 66 | $2,812,000 | -16.2% | 35,491 | -8.6% | 0.02% | -18.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $2,782,000 | +0.8% | 62,737 | -0.2% | 0.02% | 0.0% |
| D | Sell | DOMINION RESOURCES INC | $2,842,000 | -6.3% | 36,642 | -7.5% | 0.02% | -8.3% |
| WMB | Sell | WILLIAMS CO. | $2,623,000 | -5.2% | 88,649 | -0.2% | 0.02% | -4.5% |
| GRMN | Sell | GARMIN LTD | $2,643,000 | +5.2% | 51,717 | -0.2% | 0.02% | +5.0% |
| APA | Sell | APACHE CORP | $2,640,000 | -19.2% | 51,372 | -0.2% | 0.02% | -19.2% |
| AVY | Sell | AVERY DENNISON | $2,609,000 | +14.5% | 32,367 | -0.2% | 0.02% | +16.7% |
| AFL | Sell | AFLAC INC | $2,681,000 | +3.8% | 37,020 | -0.2% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $2,645,000 | +7.3% | 59,128 | -0.2% | 0.02% | +5.0% |
| ROST | Sell | ROSS STORES INC | $2,645,000 | -29.4% | 40,156 | -29.7% | 0.02% | -30.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,612,000 | +78.2% | 31,217 | +54.9% | 0.02% | +75.0% |
| SOLARCITYconvertible security | $2,695,000 | +6.4% | 3,000,000 | 0.0% | 0.02% | +5.0% | ||
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,685,000 | +2.2% | 113,302 | -0.2% | 0.02% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $2,618,000 | +28.5% | 85,340 | +0.0% | 0.02% | +31.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,572,000 | +8.4% | 14,009 | +4.6% | 0.02% | +5.3% |
| K | Sell | KELLOGG CO | $2,545,000 | -1.7% | 35,049 | -0.2% | 0.02% | -4.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,521,000 | -11.8% | 11,452 | -0.2% | 0.02% | -13.0% |
| BROCADE COMMUNICATIONS SYSTEMSconvertible security | $2,529,000 | +0.4% | 2,500,000 | 0.0% | 0.02% | 0.0% | ||
| CX | Buy | CEMEX | $2,592,000 | +2096.6% | 285,800 | +1844.2% | 0.02% | +1900.0% |
| CXO | Sell | CONCHO RESOURCES INC | $2,355,000 | -84.2% | 18,348 | -83.6% | 0.02% | -83.9% |
| UDR | Buy | UDR INC | $2,428,000 | +19.7% | 66,956 | +20.4% | 0.02% | +18.8% |
| LUMN | Sell | CENTURYLINK INC | $2,391,000 | -8.1% | 101,445 | -7.3% | 0.02% | -9.5% |
| DCUC | Sell | DOMINION RESOURCES INCconvertible preferred security | $2,467,000 | -95.9% | 48,895 | -95.9% | 0.02% | -96.0% |
| BLD | TOPBUILD | $2,350,000 | +32.0% | 49,999 | 0.0% | 0.02% | +35.7% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,432,000 | +17.8% | 5,459 | -0.2% | 0.02% | +18.8% |
| O | Sell | REALTY INCOME CORP | $2,400,000 | +3.4% | 40,314 | -0.2% | 0.02% | +5.6% |
| CALAMP CORPconvertible security | $2,474,000 | +2.7% | 2,500,000 | 0.0% | 0.02% | 0.0% | ||
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,397,000 | -10.5% | 40,156 | +0.0% | 0.02% | -9.5% |
| PROSPECT CAPITAL CORPconvertible security | $2,363,000 | 0.0% | 2,300,000 | 0.0% | 0.02% | 0.0% | ||
| NAVISTAR INTLconvertible security | $2,453,000 | -0.6% | 2,500,000 | 0.0% | 0.02% | -5.0% | ||
| TRMB | Sell | TRIMBLE INC | $2,429,000 | +3.9% | 75,870 | -2.2% | 0.02% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,392,000 | +6.5% | 37,950 | -5.3% | 0.02% | +5.6% |
| Sell | NAVISTAR INTLconvertible security | $2,420,000 | -67.3% | 2,500,000 | -66.7% | 0.02% | -67.8% | |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $2,455,000 | +26.6% | 18,392 | +34.8% | 0.02% | +26.7% |
| New | GNC CORPconvertible security | $2,426,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| NBL | Sell | NOBLE ENERGY INC | $2,407,000 | -10.0% | 70,098 | -0.2% | 0.02% | -9.5% |
| DVA | Sell | DAVITA INC | $2,476,000 | +5.6% | 36,432 | -0.2% | 0.02% | 0.0% |
| USB | Sell | US BANCORP | $2,322,000 | +0.1% | 45,089 | -0.2% | 0.02% | 0.0% |
| JEFFERIES GROUP INCconvertible security | $2,308,000 | -0.3% | 2,288,000 | 0.0% | 0.02% | 0.0% | ||
| RHT | Buy | RED HAT INC | $2,276,000 | +52.8% | 26,309 | +23.1% | 0.02% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,256,000 | +16.1% | 42,676 | +0.1% | 0.02% | +20.0% |
| AES | Sell | AES CORP | $2,274,000 | -4.0% | 203,368 | -0.2% | 0.02% | -5.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,280,000 | -13.2% | 36,649 | -10.2% | 0.02% | -14.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,336,000 | -38.4% | 18,017 | -47.3% | 0.02% | -40.0% |
| New | TESLA INCcall | $2,168,000 | – | 600 | +100.0% | 0.02% | – | |
| MOS | Sell | MOSAIC CO | $2,203,000 | -0.8% | 75,506 | -0.2% | 0.02% | -5.6% |
| VTR | Sell | VENTAS INC | $2,117,000 | +3.8% | 32,546 | -0.2% | 0.02% | +6.2% |
| XEC | Sell | CIMAREX ENERGY CO | $2,181,000 | -12.3% | 18,249 | -0.2% | 0.02% | -15.0% |
| AZO | Sell | AUTOZONE INC | $2,174,000 | -8.7% | 3,007 | -0.3% | 0.02% | -10.5% |
| XEL | Sell | XCEL ENERGY INC | $2,003,000 | +9.0% | 45,066 | -0.2% | 0.02% | +6.7% |
| DVY | Buy | ISHARES DJ SELECT DVD | $2,086,000 | +31.7% | 22,898 | +28.1% | 0.02% | +23.1% |
| COLONY FINANCIAL INCconvertible security | $1,974,000 | -1.5% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| PROSPECT CAPITAL CORPconvertible security | $1,978,000 | +0.6% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| JNPR | Sell | JUNIPER NETWORKS INC | $2,020,000 | -91.6% | 72,583 | -91.5% | 0.02% | -91.7% |
| PPL | Sell | PPL CORP | $2,014,000 | +9.6% | 53,872 | -0.2% | 0.02% | +6.7% |
| FN | Buy | FABRINET | $2,023,000 | +452.7% | 48,134 | +430.3% | 0.02% | +433.3% |
| ESS | Buy | ESSEX PPTY TRUST INC | $2,024,000 | +22.5% | 8,744 | +23.1% | 0.02% | +23.1% |
| VNO | Sell | VORNADO REALTY TRUST | $2,021,000 | -4.1% | 20,148 | -0.2% | 0.02% | -5.9% |
| Sell | THE PRICELINE GROUP INCconvertible security | $1,864,000 | -18.3% | 1,305,000 | -27.1% | 0.02% | -16.7% | |
| M | Buy | MACYS INC | $1,966,000 | +16.0% | 66,345 | +40.2% | 0.02% | +15.4% |
| LKQ | Sell | LKQ CORP | $1,945,000 | -4.7% | 66,454 | -0.2% | 0.02% | -6.2% |
| FTV | Sell | FORTIVE CORPORATION | $1,948,000 | +12.0% | 32,343 | -0.2% | 0.02% | +7.1% |
| TROW | Sell | T ROWE PRICE | $1,850,000 | -16.8% | 27,139 | -8.1% | 0.02% | -16.7% |
| Sell | SEACOR HOLDINGS INCconvertible security | $1,853,000 | -24.9% | 1,811,000 | -23.6% | 0.02% | -25.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,843,000 | +25.5% | 20,693 | -0.2% | 0.02% | +25.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,964,000 | +5.3% | 105,245 | +6.2% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,793,000 | +6.2% | 42,559 | -0.2% | 0.01% | +7.7% |
| MFC | MANULIFE FINANCIAL CORP | $1,756,000 | -0.5% | 99,000 | 0.0% | 0.01% | 0.0% | |
| ETR | Sell | ENTERGY CORP | $1,826,000 | +3.2% | 24,036 | -0.2% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC | $1,834,000 | +32.5% | 39,340 | -0.2% | 0.01% | +27.3% |
| DG | Sell | DOLLAR GENERAL | $1,816,000 | -6.1% | 26,041 | -0.2% | 0.01% | -6.7% |
| MYL | Sell | MYLAN NV | $1,773,000 | +2.0% | 45,482 | -0.2% | 0.01% | 0.0% |
| Sell | JNJconvertible security | $1,718,000 | -13.4% | 1,002,000 | -20.0% | 0.01% | -12.5% | |
| Sell | ILLUMINA INCconvertible security | $1,716,000 | -33.0% | 1,649,000 | -38.1% | 0.01% | -30.0% | |
| BLACKSTONE MORTGAGE TRUST INCconvertible security | $1,695,000 | +1.1% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| HSY | Buy | HERSHEY FOODS CORP | $1,705,000 | +17.3% | 15,602 | +11.0% | 0.01% | +8.3% |
| EQT | Sell | EQT CORP | $1,713,000 | -6.8% | 28,043 | -0.2% | 0.01% | -13.3% |
| Buy | ANTHEM INCconvertible security | $1,638,000 | +19.6% | 716,000 | +4.4% | 0.01% | +18.2% | |
| FE | Sell | FIRSTENERGY CORP | $1,593,000 | +2.5% | 50,072 | -0.2% | 0.01% | +8.3% |
| CAG | Sell | CONAGRA BRANDS INC | $1,616,000 | +1.8% | 40,056 | -0.2% | 0.01% | 0.0% |
| Sell | LABORATORY CORP LYONSconvertible security | $1,580,000 | -10.0% | 825,000 | -19.1% | 0.01% | -14.3% | |
| Sell | JANUS CAPITAL GROUP FUNDSconvertible security | $1,545,000 | -17.8% | 1,178,000 | -17.0% | 0.01% | -20.0% | |
| Sell | STARWOOD PROPERTY TRUST INCconvertible security | $1,572,000 | -95.6% | 1,438,000 | -95.6% | 0.01% | -95.7% | |
| GMWSB | GENERAL MOTORS COwarrants | $1,584,000 | +4.6% | 88,470 | 0.0% | 0.01% | 0.0% | |
| P | Buy | PANDORA MEDIA INC | $1,553,000 | +28.2% | 131,500 | +41.6% | 0.01% | +20.0% |
| Sell | ILLUMINA INCconvertible security | $1,584,000 | -30.7% | 1,568,000 | -34.2% | 0.01% | -33.3% | |
| MAT | Buy | MATTEL INC | $1,522,000 | -1.2% | 59,438 | +6.3% | 0.01% | 0.0% |
| MAC | Sell | MACERICH COMPANY | $1,458,000 | -9.3% | 22,644 | -0.2% | 0.01% | -15.4% |
| Sell | DANAHER CORPconvertible security | $1,442,000 | -10.3% | 441,000 | -18.3% | 0.01% | -15.4% | |
| TAP | Sell | MOLSON COORS BREWING CO | $1,410,000 | -1.9% | 14,732 | -0.2% | 0.01% | 0.0% |
| TNET | New | TRINET GROUP INC | $1,346,000 | – | 46,560 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $1,248,000 | +24.1% | 21,535 | +14.8% | 0.01% | +25.0% |
| AMX | AMERICA MOVIL | $1,226,000 | +12.8% | 86,500 | 0.0% | 0.01% | +11.1% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $1,305,000 | -11.5% | 34,241 | -0.2% | 0.01% | -16.7% |
| TAKE-TWO INTERcall | $1,220,000 | +79.4% | 1,000 | 0.0% | 0.01% | +100.0% | ||
| AUTODESK INCcall | $1,163,000 | +104.8% | 1,000 | 0.0% | 0.01% | +80.0% | ||
| IJH | Buy | ISHARES S&P MIDCAP 400 | $1,131,000 | +3.9% | 6,605 | +0.3% | 0.01% | 0.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $1,003,000 | -5.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
| NEWMONT MINING CORPconvertible security | $990,000 | -2.0% | 989,000 | 0.0% | 0.01% | 0.0% | ||
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE | $1,057,000 | -24.4% | 16,016 | -29.8% | 0.01% | -27.3% |
| NYCBPRU | Sell | NEW YORK CMTY TRUSTconvertible preferred security | $948,000 | -12.1% | 18,815 | -12.7% | 0.01% | -22.2% |
| New | BANK OF AMERICA CORPcall | $861,000 | – | 3,000 | +100.0% | 0.01% | – | |
| JKS | Buy | JINKOSOLAR HOLDING CO | $863,000 | +33.6% | 52,100 | +22.9% | 0.01% | +40.0% |
| INSULET CORPconvertible security | $912,000 | +6.3% | 804,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | RPM INTL INCconvertible security | $851,000 | -16.5% | 704,000 | -17.0% | 0.01% | -12.5% | |
| Sell | PROSPECT CAPITAL CORPconvertible security | $911,000 | -24.3% | 896,000 | -24.0% | 0.01% | -30.0% | |
| SILVER STANDARD RESOURCES INCconvertible security | $699,000 | +6.4% | 709,000 | 0.0% | 0.01% | +20.0% | ||
| ASHR | New | DEUTSCHE X TRACKERS HARVEST | $768,000 | – | 30,550 | +100.0% | 0.01% | – |
| Sell | FIDELITY NL FINconvertible security | $757,000 | -28.3% | 343,000 | -36.8% | 0.01% | -25.0% | |
| XILINX INCcall | $779,000 | -44.1% | 1,865 | 0.0% | 0.01% | -45.5% | ||
| New | NEURODERM LTD | $714,000 | – | 26,900 | +100.0% | 0.01% | – | |
| YELP | YELP INC | $655,000 | -14.2% | 20,000 | 0.0% | 0.01% | -16.7% | |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLA | $624,000 | -39.8% | 14,350 | -42.5% | 0.01% | -37.5% |
| Sell | LAM RESEARCH CORPcall | $589,000 | -40.5% | 635 | -55.4% | 0.01% | -37.5% | |
| New | ALLERGAN PLCcall | $455,000 | – | 900 | +100.0% | 0.00% | – | |
| New | GILEAD SCIENCES INCcall | $551,000 | – | 1,900 | +100.0% | 0.00% | – | |
| OEF | Buy | BARCLAY/ISHARES FUNDS | $343,000 | +8.5% | 3,280 | +3.1% | 0.00% | 0.0% |
| New | CURRENCY SHARES EURO TRUSTput | $331,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Buy | SPDR S&P 500 ETFput | $391,000 | -13.9% | 2,500 | +147.5% | 0.00% | -25.0% | |
| VODAFONE GROUP PLCcall | $323,000 | +1.3% | 2,220 | 0.0% | 0.00% | 0.0% | ||
| XLNX | Sell | XILINX INC | $424,000 | -10.5% | 7,320 | -6.8% | 0.00% | -25.0% |
| Buy | PROSPECT CAPITAL CORPconvertible security | $355,000 | +123.3% | 345,000 | +122.6% | 0.00% | +200.0% | |
| PGR | PROGRESSIVE CORP OHIO | $327,000 | +10.5% | 8,340 | 0.0% | 0.00% | +50.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $349,000 | -5.7% | 5,530 | -13.5% | 0.00% | 0.0% |
| IR | INGERSOLL-RAND PLC | $375,000 | +8.4% | 4,615 | 0.0% | 0.00% | 0.0% | |
| AMLP | Buy | ALERIAN MLP ETF | $382,000 | +61.2% | 30,090 | +59.7% | 0.00% | +50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $234,000 | -19.3% | 4,760 | -19.9% | 0.00% | 0.0% |
| TMK | TORCHMARK CORP | $257,000 | +4.5% | 3,335 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $204,000 | -2.9% | 2,355 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $227,000 | +7.1% | 6,285 | 0.0% | 0.00% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $226,000 | – | 1,700 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $212,000 | -3.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING INC | $274,000 | +19.1% | 4,460 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $250,000 | +7.8% | 3,090 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $289,000 | +23.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $219,000 | +2.3% | 1,560 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | BANK OF HAWAII | $212,000 | -8.6% | 2,570 | -1.9% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $217,000 | -42.0% | 10,550 | -36.8% | 0.00% | -33.3% |
| WRB | WR BERKLEY CORP | $256,000 | +6.2% | 3,630 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $253,000 | -3.1% | 4,509 | 0.0% | 0.00% | 0.0% | |
| VMW | New | VMWARE INC | $227,000 | – | 2,465 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $200,000 | – | 1,075 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GROUP OF AMERICA | $258,000 | +0.8% | 2,035 | 0.0% | 0.00% | 0.0% | |
| New | LENNAR CORPcall | $246,000 | – | 945 | +100.0% | 0.00% | – | |
| CFR | Sell | CULLEN/FROST BANKERS INC | $214,000 | -1.8% | 2,400 | -2.8% | 0.00% | 0.0% |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $244,000 | +11.4% | 2,370 | 0.0% | 0.00% | 0.0% | |
| AMJ | Buy | JPMORGAN ALERIAN MLP | $303,000 | +34.1% | 9,370 | +31.0% | 0.00% | 0.0% |
| SNV | SYNOVUS FINANCIAL CORP | $270,000 | -0.4% | 6,590 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUMPROVIDENT CORP | $254,000 | +6.7% | 5,425 | 0.0% | 0.00% | 0.0% | |
| DCT | New | DCT INDUSTRIAL TRUST INC | $236,000 | – | 4,900 | +100.0% | 0.00% | – |
| New | UNILEVER NVcall | $203,000 | – | 565 | +100.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $224,000 | – | 2,100 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $283,000 | +16.5% | 3,450 | +3.0% | 0.00% | 0.0% |
| Sell | ISHARES CHINA LARGE CAP ETFcall | $202,000 | -50.4% | 5,535 | -16.8% | 0.00% | -33.3% | |
| FLIR | FLIR SYSTEMS INC | $243,000 | +0.4% | 6,700 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $282,000 | +18.5% | 6,735 | 0.0% | 0.00% | 0.0% | |
| New | ISHARES 20 YEAR TREASURY BONDcall | $270,000 | – | 7,489 | +100.0% | 0.00% | – | |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $207,000 | – | 7,130 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COS PLC | $317,000 | +14.4% | 20,350 | +39.0% | 0.00% | 0.0% |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS | $220,000 | -0.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| Sell | MGIC INVESTMENT CORPconvertible security | $140,000 | -66.0% | 139,000 | -65.5% | 0.00% | -66.7% | |
| Sell | NUVASIVE INCconvertible security | $92,000 | -97.5% | 52,000 | -97.7% | 0.00% | -96.7% | |
| IBN | Buy | ICICI BANK LTD | $147,000 | +54.7% | 17,125 | +35.6% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLC | $149,000 | +4.9% | 24,000 | 0.0% | 0.00% | 0.0% | |
| TCF | Sell | TCF FINANCIAL CORP | $170,000 | -15.0% | 10,000 | -2.1% | 0.00% | -50.0% |
| EYES | Buy | SECOND SIGHT MEDICAL PRODUCT | $16,000 | -20.0% | 13,196 | +32.0% | 0.00% | – |
| Sell | TESLA MOTORS INCconvertible security | $17,000 | -98.8% | 17,000 | -98.9% | 0.00% | -100.0% | |
| Exit | ARES CAPITAL CORPconvertible security | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| VEDL | Exit | VEDANTA LTD | $0 | – | -14,200 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -14,050 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -2,675 | -100.0% | -0.00% | – |
| Exit | ISHARES CHINA LARGE CAP ETFput | $0 | – | -2,750 | -100.0% | -0.00% | – | |
| DRQ | Exit | DRIL-QUIP | $0 | – | -4,410 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -930 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,719 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,805 | -100.0% | -0.00% | – |
| ABEV | Exit | COMPANHIA DE BEBIDAS | $0 | – | -81,700 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,475 | -100.0% | -0.00% | – |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -1,150 | -100.0% | -0.00% | – | |
| Exit | TIME WARNER INCcall | $0 | – | -530 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS PLCcall | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -4,720 | -100.0% | -0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -280,000 | -100.0% | -0.01% | – |
| Exit | TWITTER INCconvertible security | $0 | – | -850,000 | -100.0% | -0.01% | – | |
| CWB | Exit | SPDR BARCLAYS CONVERTIBLE SE | $0 | – | -15,840 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -80,300 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -20,280 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -4,550 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -23,135 | -100.0% | -0.01% | – |
| Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -14,937 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -21,556 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -29,298 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES BARCLAYS AGGREGATE | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -72,800 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -75,523 | -100.0% | -0.02% | – |
| BAK | Exit | BRASKEM SA | $0 | – | -106,600 | -100.0% | -0.02% | – |
| BMA | Exit | BANCO MACRO SA | $0 | – | -34,240 | -100.0% | -0.02% | – |
| Exit | TEVA PHARMACEUTICAL IND LTDconvertible security | $0 | – | -2,165,000 | -100.0% | -0.02% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -17,330 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -73,000 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -93,600 | -100.0% | -0.02% | – |
| Exit | 51JOB INCconvertible security | $0 | – | -2,390,000 | -100.0% | -0.02% | – | |
| JNK | Exit | SPDR BARCLAYS CAPITAL HIGH | $0 | – | -70,425 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -99,135 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX HY CORP BOND | $0 | – | -30,080 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -35,525 | -100.0% | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -29,580 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -64,727 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -76,175 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -61,000 | -100.0% | -0.03% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -32,487 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -102,783 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -105,591 | -100.0% | -0.04% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETF | $0 | – | -185,500 | -100.0% | -0.04% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -127,154 | -100.0% | -0.04% | – |
| Exit | COLONY STARWOOD HOMESconvertible security | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| VALE | Exit | VALE SA | $0 | – | -696,300 | -100.0% | -0.04% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCconvertible security | $0 | – | -6,000,000 | -100.0% | -0.05% | – | |
| Exit | INCYTE GENOMICSconvertible security | $0 | – | -3,513,000 | -100.0% | -0.06% | – | |
| ALGN | Exit | ALIGN TECH INC | $0 | – | -75,875 | -100.0% | -0.06% | – |
| WST | Exit | WEST CO | $0 | – | -89,884 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -160,309 | -100.0% | -0.07% | – |
| Exit | INCYTE GENOMICSconvertible security | $0 | – | -4,960,000 | -100.0% | -0.08% | – | |
| PTC | Exit | PTC INC | $0 | – | -268,118 | -100.0% | -0.10% | – |
| ACHC | Exit | ACADIA HEALTHCARE | $0 | – | -437,180 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -643,208 | -100.0% | -0.12% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -1,190,052 | -100.0% | -0.13% | – |
| ABC | Exit | AMERISOURCEBERGEN CP | $0 | – | -221,372 | -100.0% | -0.14% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -114,117 | -100.0% | -0.16% | – |
| Exit | MENTOR GRAPHICSconvertible security | $0 | – | -11,500,000 | -100.0% | -0.17% | – | |
| COLM | Exit | COLUMBIA SPORTS | $0 | – | -403,399 | -100.0% | -0.19% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -292,378 | -100.0% | -0.19% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -687,438 | -100.0% | -0.22% | – |
| Exit | ON SEMICONDUCTOR CORPconvertible security | $0 | – | -25,000,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.