$12.9 Billion is the total value of Calamos Advisors LLC's 620 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $425,223,000 | +2.6% | 2,759,040 | -4.1% | 3.29% | +7.4% |
| GOOGL | Sell | ALPHABET INC | $257,083,000 | -2.1% | 264,021 | -6.5% | 1.99% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $253,838,000 | +5.3% | 3,407,676 | -2.6% | 1.96% | +10.2% |
| C | Buy | CITIGROUP INC | $189,405,000 | +8.8% | 2,603,869 | +0.0% | 1.46% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $188,134,000 | +20.4% | 1,447,072 | +22.5% | 1.46% | +26.0% |
| AMZN | Buy | AMAZON.COM INC | $186,794,000 | +12.6% | 194,304 | +13.4% | 1.44% | +17.9% |
| FB | Sell | FACEBOOK INC | $181,877,000 | +11.5% | 1,064,418 | -1.5% | 1.41% | +16.8% |
| Buy | SALESFORCE.COM INCconvertible security | $180,513,000 | +29.2% | 128,551,000 | +22.3% | 1.40% | +35.1% | |
| Sell | INTEL CORPconvertible security | $178,166,000 | +9.1% | 96,892,000 | -1.7% | 1.38% | +14.2% | |
| JPM | Buy | JP MORGAN CHASE & CO | $175,938,000 | +6.8% | 1,842,089 | +2.2% | 1.36% | +11.7% |
| Sell | TESLA MOTORS INCconvertible security | $173,438,000 | -6.4% | 153,916,000 | -3.5% | 1.34% | -2.0% | |
| Buy | THE PRICELINE GROUP INCconvertible security | $153,318,000 | +2.1% | 133,084,000 | +1.7% | 1.19% | +6.8% | |
| XOM | Buy | EXXON MOBIL CORP | $121,428,000 | +4.4% | 1,481,187 | +2.8% | 0.94% | +9.2% |
| CELG | Buy | CELGENE CORP | $117,856,000 | +15.4% | 808,226 | +2.8% | 0.91% | +20.7% |
| AGNPRA | Sell | ALLERGAN PLCconvertible preferred security | $116,064,000 | -26.1% | 157,307 | -13.1% | 0.90% | -22.7% |
| V | Buy | VISA INC | $109,135,000 | +23.5% | 1,037,013 | +10.1% | 0.84% | +29.2% |
| CMCSA | Sell | COMCAST CORP | $109,086,000 | -5.3% | 2,834,884 | -4.2% | 0.84% | -0.8% |
| BAC | Buy | BANK OF AMER CP | $103,811,000 | +10.0% | 4,096,712 | +5.3% | 0.80% | +15.2% |
| Buy | MICRON TECHNOLOGY INCconvertible security | $99,312,000 | +744.2% | 25,000,000 | +549.4% | 0.77% | +782.8% | |
| HD | Buy | HOME DEPOT | $94,795,000 | +8.0% | 579,575 | +1.3% | 0.73% | +12.9% |
| CVX | Buy | CHEVRONTEXACO CORP | $93,799,000 | +20.2% | 798,290 | +6.7% | 0.72% | +25.6% |
| DIS | Buy | DISNEY WALT CO | $91,443,000 | -7.2% | 927,697 | +0.0% | 0.71% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $91,254,000 | -7.5% | 465,936 | -12.5% | 0.71% | -3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $87,581,000 | +5.1% | 962,635 | +0.7% | 0.68% | +9.9% |
| ANTX | Sell | ANTHEM INCconvertible preferred security | $83,502,000 | -15.8% | 1,596,895 | -14.9% | 0.65% | -11.9% |
| Sell | LIBERTY MEDIA CORPORATIONconvertible security | $81,411,000 | +0.9% | 67,364,000 | -0.5% | 0.63% | +5.5% | |
| BAX | Sell | BAXTER INTL INC | $81,425,000 | -2.1% | 1,297,609 | -5.5% | 0.63% | +2.6% |
| NEEPRQ | Sell | NEXTERA ENERGY INCconvertible preferred security | $79,603,000 | -10.6% | 1,200,464 | -13.5% | 0.62% | -6.4% |
| New | DISH NETWORK CORPconvertible security | $78,800,000 | – | 70,430,000 | +100.0% | 0.61% | – | |
| KO | Buy | COCA-COLA CO | $74,726,000 | +5.7% | 1,660,216 | +5.4% | 0.58% | +10.7% |
| GE | Buy | GENERAL ELECTRIC CO | $74,721,000 | -9.6% | 3,090,203 | +1.0% | 0.58% | -5.4% |
| MRK | Sell | MERCK & CO | $73,750,000 | -8.6% | 1,151,798 | -8.5% | 0.57% | -4.4% |
| PFE | Buy | PFIZER INC | $72,464,000 | +7.8% | 2,029,800 | +1.4% | 0.56% | +12.7% |
| CCIPRA | New | CROWN CASTLE INTL CORPconvertible preferred security | $72,085,000 | – | 67,495 | +100.0% | 0.56% | – |
| DAL | Buy | DELTA AIR LINES INC | $71,818,000 | +8.9% | 1,489,375 | +21.4% | 0.56% | +14.0% |
| PEP | Buy | PEPSICO INC | $70,403,000 | -2.5% | 631,814 | +1.0% | 0.54% | +1.9% |
| T | Sell | AT&T INC | $70,152,000 | +1.2% | 1,790,954 | -2.5% | 0.54% | +6.1% |
| AVGO | Buy | BROADCOM LTD | $69,266,000 | +46.5% | 285,587 | +40.8% | 0.54% | +53.6% |
| Sell | ALTABA INCconvertible security | $67,938,000 | -7.5% | 52,195,000 | -18.9% | 0.52% | -3.3% | |
| WFC | Sell | WELLS FARGO & COMPANY | $67,405,000 | -27.8% | 1,222,212 | -27.5% | 0.52% | -24.5% |
| ETFC | Buy | E TRADE GROUP | $66,565,000 | +78.5% | 1,526,365 | +55.7% | 0.52% | +86.6% |
| SBUX | Buy | STARBUCKS CORP | $66,481,000 | -7.2% | 1,237,784 | +0.8% | 0.51% | -2.8% |
| DWDP | New | DOWDUPONT INC | $66,298,000 | – | 957,647 | +100.0% | 0.51% | – |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $64,012,000 | -2.5% | 48,678 | -2.8% | 0.50% | +2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $60,272,000 | -4.7% | 877,317 | -8.6% | 0.47% | -0.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $60,191,000 | -8.8% | 542,208 | -3.5% | 0.46% | -4.7% |
| BDXA | Buy | BECTON DICKINSON AND COconvertible preferred security | $60,144,000 | +1.0% | 1,088,379 | +0.1% | 0.46% | +5.7% |
| AET | Sell | AETNA INC | $59,907,000 | +4.3% | 376,748 | -0.4% | 0.46% | +8.9% |
| HON | Buy | HONEYWELL INTL | $59,114,000 | +7.1% | 417,058 | +0.7% | 0.46% | +12.0% |
| New | LIBERTY MEDIA CORPORATIONconvertible security | $58,945,000 | – | 55,482,000 | +100.0% | 0.46% | – | |
| AMAT | Sell | APPLIED MATERIALS INC | $58,501,000 | +25.7% | 1,123,075 | -0.3% | 0.45% | +31.4% |
| Sell | LIBERTY INTERACTIVE LLCconvertible security | $58,370,000 | -42.0% | 49,085,000 | -44.1% | 0.45% | -39.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $56,621,000 | -0.5% | 811,657 | -6.0% | 0.44% | +4.3% |
| Sell | ON SEMICONDUCTOR CORPconvertible security | $56,297,000 | +2.7% | 47,195,000 | -10.2% | 0.44% | +7.4% | |
| Sell | CITRIX SYSTEMS INCconvertible security | $56,016,000 | -4.0% | 48,191,000 | -0.3% | 0.43% | +0.5% | |
| MA | Buy | MASTERCARD INC | $54,442,000 | +27.3% | 385,568 | +9.5% | 0.42% | +33.2% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $53,491,000 | +8.3% | 29,217 | +10.6% | 0.41% | +13.4% |
| BACPRL | Sell | BANK OF AMERICA CORP.convertible preferred security | $52,357,000 | +2.7% | 40,229 | -0.5% | 0.40% | +7.4% |
| VZ | Buy | VERIZON COMM | $51,711,000 | +11.8% | 1,044,880 | +0.9% | 0.40% | +17.0% |
| TMUSP | Sell | T-MOBILE US INCconvertible preferred security | $51,078,000 | -10.8% | 511,241 | -11.9% | 0.40% | -6.6% |
| TESLA INCconvertible security | $50,771,000 | -2.8% | 41,370,000 | 0.0% | 0.39% | +1.8% | ||
| Buy | MEDIDATA SOLUTIONS INCconvertible security | $50,757,000 | +16.7% | 36,896,000 | +19.1% | 0.39% | +22.4% | |
| LRCX | Sell | LAM RESEARCH CORP | $50,713,000 | +25.1% | 274,067 | -4.4% | 0.39% | +30.7% |
| GOOG | Buy | ALPHABET INC | $50,156,000 | +7.6% | 52,294 | +1.9% | 0.39% | +12.5% |
| Sell | NUVASIVE INCconvertible security | $50,064,000 | -17.9% | 43,789,000 | -0.4% | 0.39% | -14.2% | |
| AMTPRB | Sell | AMER TOWER CORPconvertible preferred security | $49,293,000 | -0.1% | 403,774 | -0.8% | 0.38% | +4.4% |
| Sell | SERVICENOW INCconvertible security | $49,317,000 | +8.8% | 30,750,000 | -0.1% | 0.38% | +13.7% | |
| LOW | Sell | LOWE'S COMPANIES | $49,216,000 | +2.5% | 615,665 | -0.6% | 0.38% | +7.3% |
| Sell | EMERGENT BIOSOLUTIONS INCconvertible security | $48,829,000 | +5.6% | 33,957,000 | -5.1% | 0.38% | +10.5% | |
| THE PRICELINE GROUP INCconvertible security | $48,349,000 | -2.4% | 25,000,000 | 0.0% | 0.37% | +2.2% | ||
| New | MICRON TECHconvertible security | $48,119,000 | – | 34,750,000 | +100.0% | 0.37% | – | |
| ZEN | Buy | ZENDESK INC | $47,896,000 | +14.0% | 1,645,329 | +8.8% | 0.37% | +19.4% |
| Sell | NOVELLUS SYSTEMS INCconvertible security | $47,568,000 | +30.1% | 8,658,000 | -0.3% | 0.37% | +36.3% | |
| UNP | Buy | UNION PACIFIC CORP | $47,411,000 | +6.8% | 408,817 | +0.3% | 0.37% | +11.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $47,385,000 | +4.5% | 740,044 | -12.4% | 0.37% | +9.3% |
| WMT | Buy | WAL-MART STORES INC | $47,232,000 | +3.8% | 604,455 | +0.5% | 0.36% | +8.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $45,095,000 | +14.3% | 699,357 | +10.2% | 0.35% | +19.5% |
| BA | Buy | BOEING CO | $44,568,000 | +30.2% | 175,320 | +1.3% | 0.34% | +36.4% |
| BRKB | Buy | BERKSHIRE HTH | $44,431,000 | +11.9% | 242,369 | +3.4% | 0.34% | +17.0% |
| DTV | Sell | DTE ENERGY COconvertible preferred security | $44,444,000 | -0.6% | 819,803 | -0.3% | 0.34% | +4.2% |
| CSX | Sell | CSX CORPORATION | $44,411,000 | -0.7% | 818,485 | -0.1% | 0.34% | +3.9% |
| Buy | ILLUMINA INCconvertible security | $44,175,000 | +388.3% | 41,818,000 | +370.3% | 0.34% | +410.4% | |
| Buy | ROYAL GOLDconvertible security | $43,335,000 | +37.3% | 39,250,000 | +34.3% | 0.34% | +43.8% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $42,942,000 | +131.2% | 226,214 | +102.0% | 0.33% | +142.3% |
| MAS | Buy | MASCO CORP | $42,746,000 | +13.1% | 1,095,771 | +10.8% | 0.33% | +18.6% |
| NEEPRR | Sell | NEXTERA ENERGY INCconvertible preferred security | $42,036,000 | +2.0% | 760,414 | -0.3% | 0.32% | +6.6% |
| MS | Buy | MORGAN STANLEY | $41,465,000 | +32.0% | 860,806 | +22.1% | 0.32% | +38.4% |
| MCD | Buy | MCDONALD'S CORP | $41,261,000 | +16.6% | 263,344 | +14.0% | 0.32% | +21.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $40,784,000 | +0.2% | 290,711 | -13.1% | 0.32% | +4.7% |
| TAL EDUCATION GROUPconvertible security | $40,599,000 | +64.7% | 5,250,000 | 0.0% | 0.31% | +72.5% | ||
| WCN | Sell | WASTE CONNECTIONS INC | $40,550,000 | -3.5% | 579,617 | -11.1% | 0.31% | +1.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $40,427,000 | +34.3% | 299,974 | +24.4% | 0.31% | +41.0% |
| Sell | DYCOM INDSconvertible security | $40,538,000 | -2.6% | 35,482,000 | -0.9% | 0.31% | +1.6% | |
| NFLX | Buy | NETFLIX INC | $40,337,000 | +29.2% | 222,425 | +6.5% | 0.31% | +35.1% |
| Buy | RED HAT INCconvertible security | $40,304,000 | +75.7% | 26,148,000 | +58.4% | 0.31% | +83.5% | |
| AMGN | Sell | AMGEN INC | $39,902,000 | +0.8% | 214,010 | -6.9% | 0.31% | +5.5% |
| NCR | Sell | NCR CORP | $39,790,000 | -15.3% | 1,060,490 | -7.8% | 0.31% | -11.2% |
| Sell | MICROCHP TECH HYPER WARRANTSconvertible security | $39,844,000 | +14.9% | 22,823,000 | -0.7% | 0.31% | +20.3% | |
| Sell | MOLINA HEALTHCARE INCconvertible security | $39,206,000 | -3.3% | 31,365,000 | -0.9% | 0.30% | +1.0% | |
| AGN | Buy | ALLERGAN PLC | $38,433,000 | +8.4% | 187,523 | +28.6% | 0.30% | +13.4% |
| GS | Buy | GOLDMAN SACHS | $38,217,000 | +8.2% | 161,124 | +1.2% | 0.30% | +13.4% |
| Buy | PROOFPOINTconvertible security | $38,023,000 | +0.5% | 30,423,000 | +0.4% | 0.29% | +5.0% | |
| RDN | Sell | RADIAN GROUP INC | $38,024,000 | +13.2% | 2,034,482 | -1.0% | 0.29% | +18.5% |
| Sell | WORKDAY INCconvertible security | $37,781,000 | -60.7% | 28,942,000 | -62.5% | 0.29% | -58.9% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $37,157,000 | -5.5% | 913,855 | +0.4% | 0.29% | -1.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $36,906,000 | +8.9% | 307,316 | +0.3% | 0.28% | +13.5% |
| New | MARRIOTT VACATIONS WORLDconvertible security | $36,725,000 | – | 35,091,000 | +100.0% | 0.28% | – | |
| SLM | Sell | SLM CORP | $36,373,000 | -1.2% | 3,171,122 | -0.9% | 0.28% | +3.3% |
| CAT | Sell | CATERPILLAR INC | $36,004,000 | +13.4% | 288,703 | -2.3% | 0.28% | +18.3% |
| ADVANCED MICRO DEVICES INCconvertible security | $35,680,000 | +1.6% | 20,000,000 | 0.0% | 0.28% | +6.2% | ||
| TSLA | Buy | TESLA INC | $35,556,000 | +58.0% | 104,240 | +67.5% | 0.28% | +65.7% |
| EOG | Buy | EOG RESOURCES INC | $34,669,000 | +7.3% | 358,372 | +0.4% | 0.27% | +12.1% |
| ETN | Sell | EATON CORP PLC | $34,349,000 | -4.9% | 447,314 | -3.6% | 0.27% | -0.4% |
| CRM | Buy | SALESFORCE.COM INC | $34,249,000 | +9.3% | 366,609 | +1.3% | 0.26% | +14.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $34,145,000 | +8.8% | 1,015,303 | +1.2% | 0.26% | +13.8% |
| LLY | Buy | ELI LILLY & CO | $34,056,000 | +4.5% | 398,129 | +0.5% | 0.26% | +9.1% |
| HAL | Sell | HALLIBURTON CO | $33,969,000 | -2.8% | 737,984 | -9.8% | 0.26% | +1.9% |
| PROOFPOINTconvertible security | $33,437,000 | 0.0% | 15,000,000 | 0.0% | 0.26% | +4.9% | ||
| MET | Buy | METLIFE INC | $32,956,000 | -5.0% | 634,375 | +0.4% | 0.26% | -0.4% |
| CTRIP.COM INTL LTDconvertible security | $32,755,000 | -1.0% | 27,000,000 | 0.0% | 0.25% | +3.7% | ||
| LMT | Buy | LOCKHEED MARTIN CORP | $32,582,000 | +12.4% | 105,005 | +0.5% | 0.25% | +17.8% |
| RTN | Buy | RAYTHEON CO | $32,301,000 | +37.8% | 173,124 | +19.3% | 0.25% | +44.5% |
| SYK | Sell | STRYKER CORP | $32,136,000 | -0.1% | 226,277 | -2.4% | 0.25% | +4.6% |
| Sell | CTRIP.COM INTL LTDconvertible security | $31,965,000 | -48.5% | 28,116,000 | -47.7% | 0.25% | -46.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $31,939,000 | +85.6% | 501,080 | +62.3% | 0.25% | +94.5% |
| WDAY | Buy | WORKDAY INC | $31,573,000 | +71.8% | 299,578 | +58.1% | 0.24% | +79.4% |
| AL | Buy | AIR LEASE | $31,567,000 | +26.8% | 740,656 | +11.2% | 0.24% | +32.6% |
| New | TUTOR PERINI CORPconvertible security | $31,055,000 | – | 26,569,000 | +100.0% | 0.24% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $30,951,000 | +439.4% | 69,222 | +492.5% | 0.24% | +469.0% |
| TJX | New | TJX COMPANIES INC | $30,649,000 | – | 415,699 | +100.0% | 0.24% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $30,491,000 | +4.9% | 575,094 | +0.9% | 0.24% | +9.8% |
| WELLPRI | Sell | WELLTOWER INCconvertible preferred security | $29,981,000 | -4.8% | 472,658 | -0.6% | 0.23% | -0.4% |
| MDT | Buy | MEDTRONIC PLC | $29,678,000 | -12.3% | 381,618 | +0.0% | 0.23% | -8.0% |
| AXP | Buy | AMER EXPRESS CO. | $29,548,000 | +8.7% | 326,639 | +1.3% | 0.23% | +13.9% |
| DHI | Buy | D R HORTON INC | $29,624,000 | +42.4% | 741,909 | +23.3% | 0.23% | +48.7% |
| Sell | PANDORA MEDIA INCconvertible security | $29,421,000 | -2.2% | 31,469,000 | -0.5% | 0.23% | +2.7% | |
| ORCL | Buy | ORACLE CORP | $28,703,000 | +43.7% | 593,657 | +49.1% | 0.22% | +50.0% |
| Sell | ROVI CORPconvertible security | $28,629,000 | +2.0% | 28,207,000 | -0.3% | 0.22% | +6.2% | |
| EXPE | Buy | EXPEDIA INC | $28,432,000 | +8.7% | 197,530 | +12.5% | 0.22% | +14.0% |
| Sell | VEECO INSTRUMENTS INC.convertible security | $28,486,000 | -16.1% | 29,706,000 | -10.2% | 0.22% | -12.4% | |
| NVDA | Buy | NVIDIA CORP | $28,212,000 | +179.4% | 157,814 | +125.9% | 0.22% | +190.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $28,012,000 | +3.5% | 170,503 | +0.7% | 0.22% | +8.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $27,883,000 | -14.0% | 504,661 | -22.6% | 0.22% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,862,000 | +10.1% | 147,264 | +1.6% | 0.22% | +15.0% |
| Sell | RTI INTL METALSconvertible security | $27,648,000 | +3.7% | 24,777,000 | -0.3% | 0.21% | +8.6% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $27,170,000 | +2.9% | 136,227 | -0.0% | 0.21% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $27,069,000 | +11.7% | 94,080 | -0.3% | 0.21% | +16.8% |
| EXC | Buy | EXELON CORP | $26,951,000 | +4.6% | 715,446 | +0.2% | 0.21% | +9.5% |
| Sell | CALATLANTIC GROUP INCconvertible security | $26,890,000 | -0.2% | 22,352,000 | -1.1% | 0.21% | +4.5% | |
| MO | Buy | ALTRIA GROUP INC | $26,746,000 | +54.2% | 421,727 | +81.0% | 0.21% | +61.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $26,449,000 | -0.7% | 248,766 | +1.0% | 0.20% | +4.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $26,488,000 | +30.8% | 171,147 | +21.9% | 0.20% | +36.7% |
| ACN | Buy | ACCENTURE PLC | $26,497,000 | +9.4% | 196,172 | +0.2% | 0.20% | +14.5% |
| NKE | Sell | NIKE INC | $26,285,000 | -31.0% | 506,948 | -21.5% | 0.20% | -28.0% |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH | $26,274,000 | – | 704,025 | +100.0% | 0.20% | – |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $25,947,000 | +18.7% | 171,866 | +21.2% | 0.20% | +24.1% |
| GILD | Buy | GILEAD SCIENCES INC | $25,832,000 | +18.2% | 318,834 | +3.3% | 0.20% | +23.5% |
| INTC | Buy | INTEL CORP | $25,897,000 | +15.3% | 680,071 | +2.2% | 0.20% | +20.5% |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $25,861,000 | -0.3% | 23,155,000 | -0.7% | 0.20% | +4.2% | |
| LITE | Buy | LUMENTUM HOLDINGS INC | $25,438,000 | +43.0% | 468,036 | +50.1% | 0.20% | +50.4% |
| Sell | NXP SEMICONDUCT NVconvertible security | $25,157,000 | -10.9% | 20,780,000 | -12.1% | 0.20% | -6.7% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $24,876,000 | +6.4% | 763,314 | +2.1% | 0.19% | +11.0% |
| New | CYPRESS SEMICONDUCTOR CORPconvertible security | $24,388,000 | – | 18,651,000 | +100.0% | 0.19% | – | |
| New | BLACKHAWK NETWORK HOLDINGS Iconvertible security | $24,391,000 | – | 21,730,000 | +100.0% | 0.19% | – | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $24,443,000 | +112.4% | 1,189,447 | +104.1% | 0.19% | +122.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $24,226,000 | -38.8% | 313,726 | -37.9% | 0.19% | -36.2% |
| PHM | Sell | PULTEGROUP INC | $23,798,000 | +8.4% | 870,771 | -2.7% | 0.18% | +13.6% |
| Sell | IRONWOOD PHARMACEUTICALS INCconvertible security | $23,659,000 | -30.1% | 19,852,000 | -21.1% | 0.18% | -26.8% | |
| SAVE | Buy | SPIRIT AIRLINES INC | $23,362,000 | +33.9% | 699,240 | +107.0% | 0.18% | +40.3% |
| AIG | Sell | AMER INTL GROUP | $23,122,000 | -39.8% | 376,642 | -38.7% | 0.18% | -37.0% |
| VGK | VANGUARD FTSE EUROPE | $22,778,000 | +5.8% | 390,500 | 0.0% | 0.18% | +10.7% | |
| LIGAND PHARMACEUTICALS INCconvertible security | $22,799,000 | +9.7% | 12,500,000 | 0.0% | 0.18% | +14.3% | ||
| GWR | Sell | GENESEE & WYOMING INC | $22,646,000 | +6.8% | 305,979 | -1.3% | 0.18% | +11.5% |
| Buy | BIOMARIN PHARMACEUTICAL INCconvertible security | $22,627,000 | +1.6% | 18,801,000 | +1.0% | 0.18% | +6.1% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETF | $22,288,000 | – | 179,565 | +100.0% | 0.17% | – |
| TRU | Buy | TRANSUNION | $22,140,000 | +39.6% | 468,474 | +28.0% | 0.17% | +46.2% |
| Sell | MICRON TECHNOLOGYconvertible security | $22,014,000 | -71.7% | 6,133,000 | -78.3% | 0.17% | -70.4% | |
| HYG | New | ISHARES IBOXX HY CORP BOND | $21,866,000 | – | 246,350 | +100.0% | 0.17% | – |
| MMC | New | MARSH & MCLENNAN COS | $21,811,000 | – | 260,240 | +100.0% | 0.17% | – |
| Sell | FINISAR CORPconvertible security | $21,912,000 | -8.7% | 20,918,000 | -2.5% | 0.17% | -4.5% | |
| Sell | COLONY STARWOOD HOMESconvertible security | $21,857,000 | -21.2% | 17,734,000 | -24.1% | 0.17% | -17.6% | |
| SPY | Buy | SPDR TRUST SERIES 1 | $21,781,000 | +78.8% | 86,699 | +72.1% | 0.17% | +86.7% |
| THE PRICELINE GROUP INCconvertible security | $21,614,000 | -2.2% | 15,000,000 | 0.0% | 0.17% | +2.5% | ||
| Sell | HOLOGIC INCconvertible security | $21,281,000 | -19.3% | 17,583,000 | -15.8% | 0.16% | -15.4% | |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDX | $21,261,000 | +68.6% | 63,735 | +56.7% | 0.16% | +76.3% |
| WPXP | Buy | WPX ENERGYconvertible preferred security | $21,224,000 | +13.2% | 398,196 | +0.2% | 0.16% | +18.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $20,923,000 | -19.2% | 224,040 | -26.1% | 0.16% | -15.2% |
| Sell | PALO ALTO NETWORKSconvertible security | $20,858,000 | -10.2% | 15,131,000 | -14.5% | 0.16% | -6.4% | |
| MERCADOLIBRE INCconvertible security | $20,847,000 | +2.6% | 10,000,000 | 0.0% | 0.16% | +7.3% | ||
| SWNC | Sell | SOUTHWESTERN ENERGY COconvertible preferred security | $20,695,000 | -15.2% | 1,451,265 | -13.2% | 0.16% | -11.1% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INCconvertible security | $20,497,000 | -4.6% | 17,100,000 | -15.3% | 0.16% | 0.0% | |
| HRS | Sell | HARRIS CORP | $20,212,000 | +19.3% | 153,496 | -1.2% | 0.16% | +24.8% |
| BBT | Buy | BB&T CORPORATION | $20,185,000 | +4.0% | 430,017 | +0.6% | 0.16% | +9.1% |
| Sell | WEATHERFORD INTERNATIONAL LTDconvertible security | $20,214,000 | -24.6% | 18,473,000 | -30.2% | 0.16% | -21.2% | |
| CTAS | Sell | CINTAS CORP | $19,714,000 | +13.1% | 136,639 | -1.2% | 0.15% | +17.8% |
| CB | Buy | CHUBB LTD | $19,676,000 | -1.9% | 138,032 | +0.0% | 0.15% | +2.7% |
| TRINITY INDUSTRIES INCconvertible security | $19,354,000 | +6.5% | 14,385,000 | 0.0% | 0.15% | +11.9% | ||
| ZION | Sell | ZIONS BANCORPORATION | $19,420,000 | +6.1% | 411,611 | -1.3% | 0.15% | +11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,945,000 | +16.4% | 211,012 | +0.1% | 0.15% | +22.5% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $18,866,000 | +86.3% | 985,161 | +69.5% | 0.15% | +94.7% |
| CCL | Buy | CARNIVAL CORP | $18,769,000 | -1.2% | 290,679 | +0.4% | 0.14% | +3.6% |
| IONIS PHARMACEUTICALS INCconvertible security | $18,584,000 | -0.3% | 17,500,000 | 0.0% | 0.14% | +4.3% | ||
| GM | Sell | GENERAL MOTORS CO | $18,583,000 | -15.8% | 460,201 | -27.1% | 0.14% | -11.7% |
| Sell | KNOWLES CORPORATIONconvertible security | $18,540,000 | -5.1% | 16,427,000 | -0.6% | 0.14% | -0.7% | |
| DYNC | Buy | DYNEGY INCconvertible preferred security | $18,530,000 | +508.7% | 275,000 | +450.0% | 0.14% | +550.0% |
| ALLEGHENY TECHNOLOGIES INCconvertible security | $18,411,000 | +29.1% | 10,000,000 | 0.0% | 0.14% | +35.2% | ||
| ABT | Buy | ABBOTT LABORATORIES | $18,258,000 | +10.8% | 342,165 | +0.9% | 0.14% | +15.6% |
| FRC | FIRST REPUBLIC BANK/SAN FRAN | $18,286,000 | +4.4% | 175,050 | 0.0% | 0.14% | +8.5% | |
| BP | BP PLC | $18,254,000 | +10.9% | 475,000 | 0.0% | 0.14% | +15.6% | |
| ABBV | Buy | ABBVIE | $18,028,000 | +26.8% | 202,879 | +3.5% | 0.14% | +32.4% |
| Sell | SM ENERGY COconvertible security | $17,691,000 | -14.5% | 18,694,000 | -19.0% | 0.14% | -10.5% | |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $17,339,000 | -17.2% | 483,658 | -12.4% | 0.13% | -13.5% |
| MOLINA HEALTHCARE INCconvertible security | $17,259,000 | -1.7% | 10,000,000 | 0.0% | 0.13% | +2.3% | ||
| VIPSHOP HOLDINGS LTDconvertible security | $17,258,000 | -0.4% | 17,500,000 | 0.0% | 0.13% | +3.9% | ||
| TS | Buy | TENARIS SA | $17,133,000 | +7.0% | 605,199 | +17.7% | 0.13% | +11.9% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $16,906,000 | +11.0% | 258,114 | -1.2% | 0.13% | +15.9% |
| TTM TECHNOLOGIES INCconvertible security | $16,923,000 | -10.1% | 10,000,000 | 0.0% | 0.13% | -5.8% | ||
| MHK | Sell | MOHAWK INDS INC | $16,844,000 | +1.3% | 68,052 | -1.1% | 0.13% | +5.7% |
| Sell | STARWOOD PROPERTY TRUST INCconvertible security | $16,595,000 | -1.0% | 16,361,000 | -1.1% | 0.13% | +3.2% | |
| Sell | GREENBRIER COMPANIESconvertible security | $16,454,000 | +2.2% | 11,834,000 | -0.4% | 0.13% | +6.7% | |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $16,248,000 | – | 237,272 | +100.0% | 0.13% | – |
| New | INNOVIVA INCconvertible security | $16,111,000 | – | 16,513,000 | +100.0% | 0.12% | – | |
| Sell | PDC ENERGY INCconvertible security | $16,096,000 | -46.1% | 16,507,000 | -49.6% | 0.12% | -43.9% | |
| MEDICINES COconvertible security | $16,057,000 | +0.1% | 15,250,000 | 0.0% | 0.12% | +4.2% | ||
| MPC | Buy | MARATHON PETROLEUM | $15,911,000 | +263.3% | 283,712 | +239.0% | 0.12% | +284.4% |
| ULTA | Buy | ULTA SALON COSMETICS | $15,599,000 | +338.2% | 69,003 | +456.9% | 0.12% | +365.4% |
| SWP | Sell | STANLEY BLACK & DECKER INCconvertible preferred security | $15,620,000 | +3.2% | 136,245 | -1.3% | 0.12% | +8.0% |
| WHR | Buy | WHIRLPOOL CORP | $15,673,000 | -3.1% | 84,976 | +0.7% | 0.12% | +0.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $15,369,000 | +22.8% | 88,987 | +0.2% | 0.12% | +28.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $15,235,000 | +11.3% | 103,263 | +20.4% | 0.12% | +16.8% |
| HERBALIFE LTDconvertible security | $15,036,000 | -3.9% | 15,000,000 | 0.0% | 0.12% | 0.0% | ||
| VRTSP | VIRTUS INVESTMENT PARTNERSconvertible preferred security | $14,528,000 | +2.3% | 140,000 | 0.0% | 0.11% | +6.7% | |
| New | WAYFAIRconvertible security | $14,506,000 | – | 15,000,000 | +100.0% | 0.11% | – | |
| INCY | Buy | INCYTE GENOMICS INC | $14,324,000 | +0.6% | 122,699 | +8.5% | 0.11% | +5.7% |
| F | Buy | FORD MOTOR CO | $14,272,000 | +8.4% | 1,192,323 | +1.3% | 0.11% | +13.4% |
| Buy | CEMEX SAB DE CVconvertible security | $14,215,000 | +59.2% | 12,663,000 | +63.0% | 0.11% | +66.7% | |
| NUANCE COMMUNICATIONS INCconvertible security | $14,095,000 | -2.8% | 15,000,000 | 0.0% | 0.11% | +1.9% | ||
| SHUTTERFLY INCconvertible security | $13,911,000 | -0.7% | 14,000,000 | 0.0% | 0.11% | +3.8% | ||
| NEE | Buy | NEXTERA ENERGY INC | $13,784,000 | +8.3% | 94,057 | +3.5% | 0.11% | +13.8% |
| CE | Sell | CELANESE CORP | $13,565,000 | +7.3% | 130,095 | -2.3% | 0.10% | +12.9% |
| IBM | Buy | INT'L BUSINESS MACHINES CORP | $13,472,000 | -3.0% | 92,857 | +2.9% | 0.10% | +1.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,371,000 | +5335.4% | 208,275 | +4930.8% | 0.10% | +5050.0% |
| Buy | LIVE NATION ENTERTAINMENT INCconvertible security | $13,238,000 | +130.7% | 10,000,000 | +100.0% | 0.10% | +142.9% | |
| HOLX | Sell | HOLOGIC INC | $12,662,000 | -20.2% | 345,114 | -1.3% | 0.10% | -16.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $12,323,000 | -8.5% | 396,861 | -12.2% | 0.10% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP | $12,311,000 | +4.1% | 146,701 | +3.7% | 0.10% | +9.2% |
| CORNERSTONE ONDEMAND INCconvertible security | $12,156,000 | +0.8% | 12,000,000 | 0.0% | 0.09% | +5.6% | ||
| CVS | Buy | CVS HEALTH CORP | $12,207,000 | +4.8% | 150,116 | +3.7% | 0.09% | +9.3% |
| ZTS | Sell | ZOETIS | $11,897,000 | +2.1% | 186,585 | -0.1% | 0.09% | +7.0% |
| CSG SYS INTLconvertible security | $11,836,000 | -0.7% | 11,000,000 | 0.0% | 0.09% | +4.5% | ||
| QCOM | Buy | QUALCOMM INC | $11,948,000 | -4.3% | 230,474 | +1.9% | 0.09% | 0.0% |
| RAMBUS INCconvertible security | $11,836,000 | +8.5% | 10,000,000 | 0.0% | 0.09% | +13.6% | ||
| ITUB | Sell | ITAU UNIBANCO HOLDING SA | $11,816,000 | +12.6% | 862,500 | -9.2% | 0.09% | +16.7% |
| BIDU | Buy | BAIDU INC | $11,620,000 | +40.6% | 46,915 | +1.5% | 0.09% | +47.5% |
| TWX | Buy | TIME WARNER INC | $11,631,000 | +3.0% | 113,530 | +1.0% | 0.09% | +8.4% |
| SINA CORPconvertible security | $11,672,000 | +11.1% | 10,000,000 | 0.0% | 0.09% | +15.4% | ||
| SPGI | Sell | S&P GLOBAL INC | $11,499,000 | +5.7% | 73,566 | -1.3% | 0.09% | +11.2% |
| MMM | Buy | 3M CO | $11,317,000 | +3.5% | 53,915 | +2.6% | 0.09% | +8.6% |
| PH | Sell | PARKER HANNIFIN CORP | $11,390,000 | -20.0% | 65,080 | -26.9% | 0.09% | -16.2% |
| AMT | Sell | AMERICAN TOWER REIT INC | $11,160,000 | -51.9% | 81,649 | -53.4% | 0.09% | -49.7% |
| ELECTRONICS FOR IMAGING INCconvertible security | $10,946,000 | -3.2% | 10,500,000 | 0.0% | 0.08% | +1.2% | ||
| WRIGHT MEDICALconvertible security | $10,824,000 | -3.1% | 10,000,000 | 0.0% | 0.08% | +1.2% | ||
| NOK | NOKIA CP | $10,884,000 | -2.9% | 1,820,000 | 0.0% | 0.08% | +1.2% | |
| Buy | ISHARES MSCI EAFE ETFcall | $10,826,000 | -96.3% | 6,511,500 | +44.6% | 0.08% | -96.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,758,000 | -79.7% | 92,676 | -78.7% | 0.08% | -78.8% |
| INTEGRATED DEVICE TECHNOLOGYconvertible security | $10,711,000 | +0.2% | 10,000,000 | 0.0% | 0.08% | +5.1% | ||
| EXP | Sell | EAGLE MATERIALS INC | $10,747,000 | -24.5% | 100,725 | -34.6% | 0.08% | -21.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $10,571,000 | – | 238,200 | +100.0% | 0.08% | – |
| Sell | WORKDAY INCconvertible security | $10,557,000 | -15.1% | 7,500,000 | -19.3% | 0.08% | -10.9% | |
| VIAVI SOLUTIONS INCconvertible security | $10,530,000 | -5.0% | 10,000,000 | 0.0% | 0.08% | -1.2% | ||
| WELL | Buy | WELLTOWER INC | $10,436,000 | -5.3% | 148,492 | +0.9% | 0.08% | 0.0% |
| New | TCP CAPITAL CORPconvertible security | $10,426,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
| VMC | Sell | VULCAN MATLS CO | $10,375,000 | -35.4% | 86,744 | -31.6% | 0.08% | -32.8% |
| WHITING PETROLEUM CORPconvertible security | $10,186,000 | +5.7% | 11,375,000 | 0.0% | 0.08% | +11.3% | ||
| WRIGHT MEDICAL GROUP NVconvertible security | $10,143,000 | -4.6% | 7,500,000 | 0.0% | 0.08% | -1.3% | ||
| RP | New | REALPAGE INC | $10,069,000 | – | 252,368 | +100.0% | 0.08% | – |
| EDU | Buy | NEW ORIENTAL EDUCATION | $10,104,000 | +79.2% | 114,480 | +43.1% | 0.08% | +85.7% |
| UBS | Buy | UBS GROUP AG | $10,007,000 | +32.6% | 583,500 | +31.3% | 0.08% | +37.5% |
| RENEWABLE ENERGY GROUP INCconvertible security | $9,841,000 | -3.8% | 7,500,000 | 0.0% | 0.08% | 0.0% | ||
| AMAG PHARMACEUTICALS INCconvertible security | $9,704,000 | +0.8% | 10,000,000 | 0.0% | 0.08% | +5.6% | ||
| INFINERA CORPconvertible security | $9,760,000 | -4.5% | 9,500,000 | 0.0% | 0.08% | -1.3% | ||
| Sell | ARES CAPITAL CORPconvertible security | $9,697,000 | -5.8% | 9,450,000 | -5.3% | 0.08% | -1.3% | |
| MEDICINES COconvertible security | $9,505,000 | -3.2% | 7,500,000 | 0.0% | 0.07% | +1.4% | ||
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,618,000 | +8.2% | 128,314 | -1.3% | 0.07% | +12.1% |
| JAZZ PHARMACEUTICLSconvertible security | $9,525,000 | -4.0% | 9,015,000 | 0.0% | 0.07% | +1.4% | ||
| BIIB | Buy | BIOGEN INC | $9,503,000 | +21.6% | 30,350 | +5.4% | 0.07% | +25.9% |
| FDX | Buy | FEDEX CORP | $9,258,000 | +9.8% | 41,041 | +5.8% | 0.07% | +16.1% |
| CBS | Buy | CBS CORP | $9,338,000 | +8.7% | 161,001 | +19.5% | 0.07% | +12.5% |
| TWITTER INCconvertible security | $9,199,000 | +0.4% | 10,000,000 | 0.0% | 0.07% | +4.4% | ||
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $9,025,000 | – | 127,005 | +100.0% | 0.07% | – |
| Sell | LAM RESEARCH CORPconvertible security | $8,872,000 | +22.2% | 2,898,000 | -6.6% | 0.07% | +27.8% | |
| NUE | Sell | NUCOR CORP | $8,938,000 | -3.2% | 159,498 | -0.1% | 0.07% | +1.5% |
| Sell | INTEL CORPconvertible security | $8,800,000 | +7.6% | 6,184,000 | -1.0% | 0.07% | +13.3% | |
| COP | Buy | CONOCOPHILLIPS | $8,843,000 | +14.5% | 176,676 | +0.6% | 0.07% | +19.3% |
| New | LIBERTY MEDIAconvertible security | $8,761,000 | – | 12,231,000 | +100.0% | 0.07% | – | |
| NEM | Sell | NEWMONT MINING CORP | $8,691,000 | -2.9% | 231,687 | -16.1% | 0.07% | +1.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $8,518,000 | -66.9% | 85,202 | -66.9% | 0.07% | -65.3% |
| New | LIBERTY MEDIAconvertible security | $8,428,000 | – | 11,890,000 | +100.0% | 0.06% | – | |
| DE | Buy | DEERE & CO | $8,365,000 | +5.5% | 66,608 | +3.8% | 0.06% | +10.2% |
| FISV | Buy | FISERV INC | $8,447,000 | +9.3% | 65,501 | +3.7% | 0.06% | +14.0% |
| SUNPOWER CORPconvertible security | $8,299,000 | -4.9% | 10,000,000 | 0.0% | 0.06% | 0.0% | ||
| ADBE | New | ADOBE SYSTEMS INC | $8,255,000 | – | 55,334 | +100.0% | 0.06% | – |
| ILMN | Buy | ILLUMINA INC | $8,285,000 | +16.7% | 41,589 | +1.6% | 0.06% | +23.1% |
| BOTTOMLINE TECHconvertible security | $8,246,000 | +5.1% | 7,750,000 | 0.0% | 0.06% | +10.3% | ||
| Buy | NAVISTAR INTLconvertible security | $8,257,000 | +236.6% | 7,500,000 | +200.0% | 0.06% | +255.6% | |
| ANTM | Buy | ANTHEM INC | $8,289,000 | +4.0% | 43,654 | +3.0% | 0.06% | +8.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $8,255,000 | +1.4% | 188,723 | -0.4% | 0.06% | +6.7% |
| CARDTRONICS INCconvertible security | $8,134,000 | -3.5% | 8,800,000 | 0.0% | 0.06% | +1.6% | ||
| CI | Buy | CIGNA CORP | $8,176,000 | +15.8% | 43,734 | +3.7% | 0.06% | +21.2% |
| TIMKENSTEEL CORPconvertible security | $7,890,000 | +4.8% | 5,000,000 | 0.0% | 0.06% | +8.9% | ||
| EURONET WORLDWIDE INCconvertible security | $7,926,000 | +5.5% | 5,863,000 | 0.0% | 0.06% | +8.9% | ||
| CBRE | Buy | CBRE GROUP INC | $7,766,000 | +28.9% | 205,025 | +23.9% | 0.06% | +33.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $7,778,000 | +18.9% | 79,041 | +6.0% | 0.06% | +25.0% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $7,757,000 | – | 297,530 | +100.0% | 0.06% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $7,600,000 | +3.3% | 47,200 | +3.8% | 0.06% | +9.3% |
| QUIDEL CORPconvertible security | $7,566,000 | +36.3% | 5,000,000 | 0.0% | 0.06% | +43.9% | ||
| Sell | INPHI CORPconvertible security | $7,688,000 | +7.2% | 6,320,000 | -0.8% | 0.06% | +11.3% | |
| DCUD | Buy | DOMINION ENERGY INCconvertible preferred security | $7,604,000 | +4.7% | 149,841 | +3.8% | 0.06% | +9.3% |
| ALLE | Buy | ALLEGION PUBLIC LIMITED CO | $7,445,000 | +13.2% | 86,098 | +6.2% | 0.06% | +18.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,437,000 | +7.6% | 36,174 | +3.7% | 0.06% | +13.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,506,000 | +35.6% | 190,848 | +3.0% | 0.06% | +41.5% |
| LUV | Buy | SOUTHWEST AIRLINES | $7,238,000 | -8.9% | 129,300 | +1.2% | 0.06% | -5.1% |
| New | IMMUNOMEDICSconvertible security | $7,065,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $6,940,000 | +17.5% | 114,000 | +45.2% | 0.05% | +22.7% |
| Sell | MACQUARIE INFRASTRUCTUREconvertible security | $6,946,000 | -76.3% | 7,154,000 | -75.6% | 0.05% | -75.1% | |
| FIREEYEconvertible security | $6,904,000 | +0.7% | 7,282,000 | 0.0% | 0.05% | +3.9% | ||
| ITW | Buy | ILL TOOL WORKS INC | $6,817,000 | +7.2% | 46,071 | +3.8% | 0.05% | +12.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,872,000 | +53.6% | 408,073 | +45.2% | 0.05% | +60.6% |
| TSM | New | TAIWAN SEMICONDUCTOR | $6,759,000 | – | 180,000 | +100.0% | 0.05% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $6,754,000 | +3.0% | 106,666 | +3.8% | 0.05% | +8.3% |
| HORIZON PHARMA PLCconvertible security | $6,785,000 | +4.2% | 7,500,000 | 0.0% | 0.05% | +8.3% | ||
| MON | Buy | MONSANTO CO | $6,627,000 | +5.0% | 55,304 | +3.7% | 0.05% | +8.5% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $6,535,000 | +11.6% | 106,179 | +3.8% | 0.05% | +18.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $6,328,000 | +6.4% | 74,744 | +3.8% | 0.05% | +11.4% |
| BLK | Buy | BLACKROCK INC | $6,157,000 | +6.9% | 13,772 | +1.0% | 0.05% | +11.6% |
| COL | Buy | ROCKWELL COLLINS INC | $6,160,000 | +24.9% | 47,125 | +0.4% | 0.05% | +33.3% |
| FORESTAR GROUP INCconvertible security | $6,095,000 | -0.7% | 6,000,000 | 0.0% | 0.05% | +4.4% | ||
| DHR | Buy | DANAHER CORP | $5,917,000 | +5.5% | 68,977 | +3.8% | 0.05% | +12.2% |
| ALL | Buy | ALLSTATE CORP | $5,902,000 | +5.6% | 64,216 | +1.6% | 0.05% | +12.2% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $6,006,000 | -3.5% | 227,685 | +3.7% | 0.05% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $5,848,000 | +13.4% | 80,619 | +3.8% | 0.04% | +18.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $5,819,000 | +21.7% | 58,753 | +3.7% | 0.04% | +28.6% |
| AMTRUST FIN SVCSconvertible security | $5,805,000 | -1.6% | 7,821,000 | 0.0% | 0.04% | +2.3% | ||
| CL | Buy | COLGATE-PALMOLIVE CO | $5,865,000 | -1.1% | 80,510 | +0.6% | 0.04% | +2.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $5,700,000 | +11.3% | 15,685 | +3.2% | 0.04% | +15.8% |
| PX | Buy | PRAXAIR INC | $5,625,000 | +9.4% | 40,256 | +3.8% | 0.04% | +15.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $5,682,000 | +7.0% | 84,517 | +3.8% | 0.04% | +12.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,540,000 | +7.9% | 86,278 | +0.6% | 0.04% | +13.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,620,000 | -4.7% | 62,693 | -18.3% | 0.04% | -2.3% |
| PNR | Buy | PENTAIR PLC | $5,525,000 | +6.0% | 81,299 | +3.8% | 0.04% | +10.3% |
| New | STARWOOD PROPERTY TRUST INCconvertible security | $5,587,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| OASIS PETROLEUM INCconvertible security | $5,404,000 | +10.0% | 5,000,000 | 0.0% | 0.04% | +16.7% | ||
| HOLOGIC INCconvertible security | $5,422,000 | -18.4% | 4,500,000 | 0.0% | 0.04% | -14.3% | ||
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $5,390,000 | +24.6% | 21,310 | +19.9% | 0.04% | +31.2% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIONconvertible security | $5,332,000 | -2.5% | 5,000,000 | -6.9% | 0.04% | +2.5% | |
| ENVESTNET INCconvertible security | $5,250,000 | +6.8% | 5,000,000 | 0.0% | 0.04% | +13.9% | ||
| HPQ | Buy | HP INC | $5,158,000 | +18.5% | 258,417 | +3.8% | 0.04% | +25.0% |
| XYL | Buy | XYLEM INC | $5,191,000 | +17.3% | 82,877 | +3.8% | 0.04% | +21.2% |
| HORIZON GLOBAL CORPconvertible security | $5,208,000 | +8.7% | 5,000,000 | 0.0% | 0.04% | +14.3% | ||
| Sell | STARWOOD PROPERTY TRUST INCconvertible security | $5,148,000 | -2.9% | 5,146,000 | -2.4% | 0.04% | +2.6% | |
| KHC | Buy | KRAFT HEINZ CO/THE | $5,203,000 | -6.0% | 67,094 | +3.8% | 0.04% | -2.4% |
| New | RADIUS HEALTHconvertible security | $5,072,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| TGT | Buy | TARGET CORP | $5,043,000 | +17.0% | 85,453 | +3.7% | 0.04% | +21.9% |
| New | APOLLO COMMERCIAL REAL ESTATEconvertible security | $5,094,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| APH | Buy | AMPHENOL CORP | $5,103,000 | +19.0% | 60,288 | +3.8% | 0.04% | +21.9% |
| AEP | Buy | AMER ELECTRIC POWER INC | $5,093,000 | +5.0% | 72,503 | +3.8% | 0.04% | +8.3% |
| New | REDWOOD TRUST INCconvertible security | $4,982,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $4,928,000 | +9.6% | 59,326 | +3.8% | 0.04% | +15.2% |
| AMX | Buy | AMERICA MOVIL SA | $4,844,000 | +251.8% | 272,900 | +215.5% | 0.04% | +270.0% |
| NSC | Buy | NORFOLK SOTHN CORP | $4,768,000 | +12.6% | 36,057 | +3.6% | 0.04% | +19.4% |
| VALE | Sell | VALE SA | $4,663,000 | -16.9% | 463,068 | -27.8% | 0.04% | -12.2% |
| EBAY | Buy | EBAY INC | $4,709,000 | +14.3% | 122,436 | +3.8% | 0.04% | +20.0% |
| RHT | Buy | RED HAT INC | $4,675,000 | +18.6% | 42,169 | +2.4% | 0.04% | +24.1% |
| STT | Buy | STATE STREET CORP | $4,607,000 | +8.4% | 48,219 | +1.8% | 0.04% | +16.1% |
| DVN | Buy | DEVON ENERGY CORPORATION | $4,628,000 | +24.9% | 126,071 | +8.8% | 0.04% | +33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,644,000 | +16.3% | 71,983 | +3.8% | 0.04% | +20.0% |
| ARE | Buy | ALEXANDRIA REAL EST EQUITIES | $4,511,000 | +2.5% | 37,915 | +3.8% | 0.04% | +6.1% |
| PCG | Buy | P G & E CORP | $4,555,000 | +6.3% | 66,894 | +3.6% | 0.04% | +9.4% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $4,535,000 | +2.0% | 36,511 | +3.8% | 0.04% | +6.1% |
| ADSK | Buy | AUTODESK INC | $4,556,000 | +15.6% | 40,586 | +3.8% | 0.04% | +20.7% |
| BLL | Buy | BALL CORP | $4,521,000 | +1.6% | 109,456 | +3.8% | 0.04% | +6.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,521,000 | +9.7% | 29,899 | +3.8% | 0.04% | +16.7% |
| KMI | Buy | KINDER MORGAN INC | $4,513,000 | +3.9% | 235,322 | +3.9% | 0.04% | +9.4% |
| EW | Buy | EDWARDS LIFESCI | $4,572,000 | -4.5% | 41,827 | +3.3% | 0.04% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,575,000 | +12.5% | 38,594 | +3.7% | 0.04% | +16.7% |
| NI | Buy | NISOURCE INC | $4,532,000 | +4.8% | 177,090 | +3.8% | 0.04% | +9.4% |
| VLO | Buy | VALERO ENERGY | $4,346,000 | +18.1% | 56,495 | +3.5% | 0.03% | +25.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,335,000 | +9.4% | 68,979 | +3.8% | 0.03% | +17.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $4,348,000 | -3.5% | 107,930 | +3.8% | 0.03% | +3.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $4,337,000 | +8.5% | 36,648 | +3.5% | 0.03% | +13.3% |
| TTWO | Sell | TAKE-TWO INTER | $4,391,000 | +37.7% | 42,950 | -1.1% | 0.03% | +41.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,444,000 | +22.3% | 29,229 | +3.6% | 0.03% | +25.9% |
| EIX | Buy | EDISON INTL | $4,254,000 | +2.2% | 55,121 | +3.5% | 0.03% | +6.5% |
| FE | Buy | FIRSTENERGY CORP | $4,229,000 | +13.6% | 137,184 | +7.4% | 0.03% | +17.9% |
| CMI | Sell | CUMMINS INC | $4,209,000 | -20.0% | 25,051 | -22.8% | 0.03% | -15.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,280,000 | -5.6% | 36,367 | +3.6% | 0.03% | 0.0% |
| COH | Buy | COACH INC | $4,292,000 | -11.7% | 106,542 | +3.8% | 0.03% | -8.3% |
| B2GOLD CORPORATIONconvertible security | $4,146,000 | -2.0% | 4,000,000 | 0.0% | 0.03% | +3.2% | ||
| PBR | Buy | PETROLEO BRASILEIRO SA | $4,091,000 | +39.9% | 407,425 | +11.3% | 0.03% | +45.5% |
| KMX | Sell | CARMAX INC | $4,123,000 | -80.9% | 54,381 | -84.1% | 0.03% | -79.9% |
| Sell | OLD REPUBLIC INTL CORPconvertible security | $4,186,000 | -5.6% | 3,261,000 | -6.5% | 0.03% | -3.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $4,074,000 | +1.3% | 47,150 | +3.9% | 0.03% | +6.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $4,161,000 | +7.8% | 273,232 | +3.6% | 0.03% | +10.3% |
| PPG | Buy | PPG INDUSTRIES INC | $3,991,000 | +2.6% | 36,733 | +3.8% | 0.03% | +6.9% |
| Sell | ARES CAPITAL CORPconvertible security | $3,969,000 | -31.1% | 3,946,000 | -30.5% | 0.03% | -27.9% | |
| PLD | Buy | PROLOGIS INC | $3,988,000 | +10.3% | 62,845 | +2.0% | 0.03% | +14.8% |
| CERN | Buy | CERNER CORP | $3,998,000 | +11.4% | 56,057 | +3.8% | 0.03% | +14.8% |
| STI | Buy | SUNTRUST BANKS INC | $3,999,000 | +14.2% | 66,905 | +8.3% | 0.03% | +19.2% |
| M/I HOMES INCconvertible security | $4,055,000 | -2.6% | 4,000,000 | 0.0% | 0.03% | 0.0% | ||
| FITB | Buy | FIFTH THIRD BK | $3,940,000 | +11.9% | 140,828 | +3.8% | 0.03% | +15.4% |
| TELIGENT INCconvertible security | $3,861,000 | -10.1% | 4,000,000 | 0.0% | 0.03% | -6.2% | ||
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $3,874,000 | +0.7% | 38,715 | +3.8% | 0.03% | +7.1% |
| INTERCEPT PHARMACEUTICALSconvertible security | $3,900,000 | -20.3% | 5,000,000 | 0.0% | 0.03% | -16.7% | ||
| Sell | SYNCHRONOSS TECHNOLOGIES INCconvertible security | $3,870,000 | -34.3% | 4,554,000 | -27.5% | 0.03% | -31.8% | |
| DEPOMED INCconvertible security | $3,713,000 | -16.0% | 5,000,000 | 0.0% | 0.03% | -12.1% | ||
| DXC | Buy | DXC TECHNOLOGY CO | $3,705,000 | +16.2% | 43,143 | +3.8% | 0.03% | +20.8% |
| EQIX | Buy | EQUINIX INC | $3,697,000 | +8.0% | 8,283 | +3.8% | 0.03% | +16.0% |
| COWEN INCconvertible security | $3,688,000 | +1.5% | 3,500,000 | 0.0% | 0.03% | +7.4% | ||
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $3,718,000 | +8.0% | 67,081 | +2.5% | 0.03% | +16.0% |
| MCK | Buy | MCKESSON CORP | $3,762,000 | -3.1% | 24,491 | +3.8% | 0.03% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,776,000 | -1.3% | 14,772 | +3.8% | 0.03% | +3.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,720,000 | +0.4% | 30,365 | +3.7% | 0.03% | +7.4% |
| ORBK | Sell | ORBOTECH LTD | $3,766,000 | -17.9% | 89,231 | -36.6% | 0.03% | -14.7% |
| AES | Buy | AES CORP | $3,713,000 | +3.0% | 336,901 | +3.8% | 0.03% | +7.4% |
| DG | Buy | DOLLAR GENERAL | $3,646,000 | +16.7% | 44,979 | +3.8% | 0.03% | +21.7% |
| LKQ | Buy | LKQ CORP | $3,683,000 | +13.4% | 102,341 | +3.8% | 0.03% | +16.7% |
| APC | Sell | ANADARKO PETROLEUM | $3,610,000 | -44.2% | 73,901 | -48.2% | 0.03% | -41.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,628,000 | -3.2% | 74,879 | +3.6% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $3,570,000 | -3.0% | 68,979 | +3.8% | 0.03% | +3.7% |
| MAC | Buy | MACERICH COMPANY | $3,580,000 | -1.7% | 65,134 | +3.8% | 0.03% | +3.7% |
| SEACOR HOLDINGS INCconvertible security | $3,603,000 | +5.8% | 4,000,000 | 0.0% | 0.03% | +12.0% | ||
| PVH | Sell | PVH CORP | $3,631,000 | +8.5% | 28,801 | -1.5% | 0.03% | +12.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $3,676,000 | +0.1% | 23,640 | +3.9% | 0.03% | +3.7% |
| AIV | Buy | APARTMENT INVT & MGMT | $3,485,000 | +6.0% | 79,448 | +3.8% | 0.03% | +12.5% |
| AVY | Buy | AVERY DENNISON | $3,495,000 | +13.5% | 35,540 | +2.0% | 0.03% | +17.4% |
| DGX | Sell | QUEST DIAGNOSTC | $3,523,000 | -17.6% | 37,619 | -2.1% | 0.03% | -15.6% |
| ED | Buy | CONSOL EDISON | $3,448,000 | +3.6% | 42,738 | +3.8% | 0.03% | +8.0% |
| PSX | Buy | PHILLIPS 66 | $3,461,000 | +14.9% | 37,776 | +3.7% | 0.03% | +22.7% |
| INDA | ISHARES MSCI INDIA ETF | $3,441,000 | +2.3% | 104,750 | 0.0% | 0.03% | +8.0% | |
| WY | Buy | WEYERHAEUSER CO | $3,543,000 | +5.4% | 104,111 | +3.8% | 0.03% | +8.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,445,000 | -5.4% | 29,421 | +3.8% | 0.03% | 0.0% |
| PSA | Buy | STORAGE PROPERTIES | $3,394,000 | +6.5% | 15,860 | +3.8% | 0.03% | +8.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $3,299,000 | +11.2% | 56,616 | +3.8% | 0.03% | +18.2% |
| XLNX | Buy | XILINX INC | $3,337,000 | +12.7% | 47,114 | +2.3% | 0.03% | +18.2% |
| New | CTRIP.COM INTL LTDconvertible security | $3,342,000 | – | 3,090,000 | +100.0% | 0.03% | – | |
| AFL | Buy | AFLAC INC | $3,213,000 | +8.8% | 39,482 | +3.8% | 0.02% | +13.6% |
| BLD | Buy | TOPBUILD | $3,265,000 | +23.1% | 50,099 | +0.2% | 0.02% | +25.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $3,169,000 | +9.4% | 81,453 | -2.6% | 0.02% | +19.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,288,000 | -5.5% | 41,742 | +8.5% | 0.02% | -3.8% |
| ROST | Buy | ROSS STORES INC | $3,187,000 | +16.1% | 49,361 | +3.8% | 0.02% | +25.0% |
| CXO | Buy | CONCHO RESOURCES INC | $3,186,000 | +12.5% | 24,191 | +3.8% | 0.02% | +19.0% |
| Sell | MICRON TECHNOLOGYconvertible security | $3,193,000 | -88.8% | 886,000 | -91.5% | 0.02% | -88.2% | |
| ORIG | New | OCEAN RIG UDW INC | $3,106,000 | – | 130,654 | +100.0% | 0.02% | – |
| Buy | BANK OF AMERICA CORPcall | $3,071,000 | -57.8% | 975,000 | +225.0% | 0.02% | -55.6% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,147,000 | +21.4% | 224,132 | +3.8% | 0.02% | +26.3% |
| Sell | ILLUMINA INCconvertible security | $3,117,000 | +1.9% | 2,730,000 | -4.6% | 0.02% | +4.3% | |
| GNC CORPconvertible security | $2,954,000 | +11.5% | 4,000,000 | 0.0% | 0.02% | +15.0% | ||
| New | APPLE INCput | $2,986,000 | – | 770,600 | +100.0% | 0.02% | – | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $2,965,000 | +11.6% | 64,106 | +3.8% | 0.02% | +15.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,944,000 | +25.2% | 25,899 | +3.6% | 0.02% | +35.3% |
| SYMC | Buy | SYMANTEC CORP | $2,985,000 | +20.6% | 90,983 | +3.8% | 0.02% | +27.8% |
| GRMN | Buy | GARMIN LTD | $2,969,000 | +9.5% | 55,020 | +3.6% | 0.02% | +15.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,798,000 | +12.6% | 78,317 | +3.8% | 0.02% | +22.2% |
| VNM | VANECK VECTORS VIETNAM ETF | $2,907,000 | -0.1% | 195,000 | 0.0% | 0.02% | 0.0% | |
| SOLARCITYconvertible security | $2,851,000 | +0.4% | 3,000,000 | 0.0% | 0.02% | +4.8% | ||
| JNPR | Buy | JUNIPER NETWORKS INC | $2,807,000 | +3.4% | 100,873 | +3.6% | 0.02% | +10.0% |
| D | Buy | DOMINION ENERGY INC | $2,802,000 | +4.2% | 36,426 | +3.8% | 0.02% | +10.0% |
| WMB | Buy | WILLIAMS CO. | $2,837,000 | +2.9% | 94,523 | +3.8% | 0.02% | +10.0% |
| PDCO | Buy | PATTERSON COS INC | $2,802,000 | -14.5% | 72,494 | +3.8% | 0.02% | -8.3% |
| FTRPR | FRONTIER COMMUNICATIONS CORPconvertible preferred security | $2,886,000 | -34.6% | 150,000 | 0.0% | 0.02% | -33.3% | |
| Buy | XILINX INCcall | $2,709,000 | -67.6% | 381,500 | +193.5% | 0.02% | -66.1% | |
| FFIV | Buy | F5 NETWORKSINC | $2,707,000 | -1.5% | 22,451 | +3.8% | 0.02% | +5.0% |
| CMS | Sell | CMS ENERGY CORP | $2,720,000 | -3.0% | 58,725 | -3.1% | 0.02% | 0.0% |
| UDR | Buy | UDR INC | $2,715,000 | +1.3% | 71,397 | +3.8% | 0.02% | +5.0% |
| YNDX | Sell | YANDEX NV | $2,693,000 | +25.2% | 81,720 | -0.3% | 0.02% | +31.2% |
| CALAMP CORPconvertible security | $2,660,000 | +3.7% | 2,500,000 | 0.0% | 0.02% | +10.5% | ||
| ADM | Buy | ARCHER DANIELS MIDLAND | $2,766,000 | +6.6% | 65,060 | +3.8% | 0.02% | +10.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $2,721,000 | -7.9% | 185,008 | +3.8% | 0.02% | -4.5% |
| GWW | Buy | WW GRAINGER INC | $2,747,000 | +3.4% | 15,280 | +3.8% | 0.02% | +5.0% |
| KR | Sell | KROGER CO | $2,574,000 | -84.9% | 128,299 | -82.4% | 0.02% | -84.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,578,000 | +4.0% | 39,104 | +3.8% | 0.02% | +11.1% |
| CX | Sell | CEMEX SA | $2,639,000 | -13.4% | 290,632 | -10.2% | 0.02% | -13.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,550,000 | -4.0% | 14,292 | +3.4% | 0.02% | 0.0% |
| BAP | CREDICORP LTD | $2,442,000 | +14.3% | 11,911 | 0.0% | 0.02% | +18.8% | |
| BROCADE COMMUNICATIONS SYSTEMSconvertible security | $2,505,000 | -1.3% | 2,500,000 | 0.0% | 0.02% | 0.0% | ||
| New | 51JOB INCconvertible security | $2,475,000 | – | 1,680,000 | +100.0% | 0.02% | – | |
| FLR | Buy | FLUOR CORP-NEW | $2,418,000 | -4.5% | 57,423 | +3.8% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,512,000 | +10.3% | 24,647 | +3.8% | 0.02% | +11.8% |
| O | Buy | REALTY INCOME CORP | $2,460,000 | +7.6% | 43,014 | +3.8% | 0.02% | +11.8% |
| K | Buy | KELLOGG CO | $2,331,000 | -6.8% | 37,370 | +3.8% | 0.02% | 0.0% |
| APA | Buy | APACHE CORP | $2,370,000 | -0.8% | 51,738 | +3.8% | 0.02% | 0.0% |
| DVA | Buy | DAVITA INC | $2,307,000 | -4.8% | 38,847 | +3.8% | 0.02% | 0.0% |
| GREK | Sell | GLOBAL X FTSE GREECE 20 | $2,346,000 | -71.6% | 248,000 | -69.7% | 0.02% | -70.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,379,000 | -17.6% | 35,552 | -4.0% | 0.02% | -14.3% |
| PROSPECT CAPITAL CORPconvertible security | $2,339,000 | -0.9% | 2,300,000 | 0.0% | 0.02% | +5.9% | ||
| WUBA | New | 58.COM | $2,283,000 | – | 36,160 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES DJ SELECT DVD | $2,257,000 | +2.9% | 24,098 | +1.3% | 0.02% | +6.2% |
| MELI | Buy | MERCADOLIBRE INC | $2,255,000 | +117.0% | 8,710 | +110.4% | 0.02% | +112.5% |
| JD | Sell | JD.COM | $2,165,000 | -67.5% | 56,680 | -66.6% | 0.02% | -65.3% |
| TRMB | Sell | TRIMBLE INC | $2,237,000 | -17.1% | 56,995 | -24.6% | 0.02% | -15.0% |
| Sell | MACQUARIE INFRASTRUCTURE COconvertible security | $2,135,000 | -14.2% | 2,001,000 | -10.7% | 0.02% | -5.6% | |
| Sell | JEFFERIES GROUP INCconvertible security | $2,250,000 | -2.2% | 2,242,000 | -1.6% | 0.02% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,082,000 | +1.3% | 42,738 | +3.6% | 0.02% | +6.7% |
| COLONY FINANCIAL INCconvertible security | $2,010,000 | -1.5% | 2,000,000 | 0.0% | 0.02% | +6.7% | ||
| New | ISHARES MSCI EMERGING MARKETput | $2,074,000 | – | 2,493,500 | +100.0% | 0.02% | – | |
| PROSPECT CAPITAL CORPconvertible security | $2,023,000 | +0.4% | 2,000,000 | 0.0% | 0.02% | +6.7% | ||
| MFC | MANULIFE FINANCIAL CORP | $2,009,000 | +8.2% | 99,000 | 0.0% | 0.02% | +14.3% | |
| LUMN | Buy | CENTURYLINK INC | $2,044,000 | -17.8% | 108,168 | +3.8% | 0.02% | -11.1% |
| NBL | Buy | NOBLE ENERGY INC | $2,120,000 | +4.0% | 74,745 | +3.8% | 0.02% | +6.7% |
| M | Buy | MACYS INC | $2,001,000 | -2.5% | 91,693 | +3.8% | 0.02% | 0.0% |
| GMWSB | GENERAL MOTORS COwarrants | $1,983,000 | +29.4% | 88,470 | 0.0% | 0.02% | +36.4% | |
| BKR | New | BAKER HUGHES A GE CO | $1,896,000 | – | 51,788 | +100.0% | 0.02% | – |
| Buy | SPDR S&P 500 ETFput | $1,966,000 | -98.6% | 1,261,500 | +110.2% | 0.02% | -98.6% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,792,000 | -23.4% | 5,823 | +3.6% | 0.01% | -17.6% |
| GME | New | GAMESTOP CORP | $1,779,000 | – | 86,095 | +100.0% | 0.01% | – |
| New | NAVISTAR INTERNATIONAL CORPcall | $1,756,000 | – | 125,000 | +100.0% | 0.01% | – | |
| ASHR | Buy | DEUTSCHE X TRACKERS HARVEST | $1,629,000 | +95.6% | 55,800 | +82.7% | 0.01% | +116.7% |
| Sell | ANTHEM INCconvertible security | $1,680,000 | -5.8% | 646,000 | -6.5% | 0.01% | 0.0% | |
| MOS | Buy | MOSAIC CO | $1,738,000 | -1.9% | 80,512 | +3.8% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $1,636,000 | -25.8% | 46,462 | +3.8% | 0.01% | -18.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $1,575,000 | +10.3% | 24,540 | +4.7% | 0.01% | +9.1% |
| BLACKSTONE MORTGAGE TRUST INCconvertible security | $1,512,000 | -1.2% | 1,500,000 | 0.0% | 0.01% | +9.1% | ||
| ON | Sell | ON SEMICONDUCTOR CORP | $1,596,000 | +15.7% | 86,400 | -12.0% | 0.01% | +20.0% |
| Sell | WEBMD HEALTH CORPconvertible security | $1,490,000 | -90.2% | 1,392,000 | -90.5% | 0.01% | -89.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,573,000 | +6.0% | 123,409 | +3.8% | 0.01% | +9.1% |
| Buy | STARWOOD PROPERTY TRUST INCconvertible security | $1,476,000 | +4.4% | 1,393,000 | +7.3% | 0.01% | +10.0% | |
| VNO | Buy | VORNADO REALTY TRUST | $1,485,000 | -15.0% | 19,321 | +3.8% | 0.01% | -15.4% |
| Sell | LABORATORY CORP LYONSconvertible security | $1,367,000 | -8.9% | 672,000 | -6.9% | 0.01% | 0.0% | |
| IJH | Buy | ISHARES S&P MIDCAP 400 | $1,454,000 | +4.9% | 8,130 | +2.1% | 0.01% | +10.0% |
| Sell | SPIRIT REALTY CAPITAL INCconvertible security | $1,419,000 | -35.8% | 1,386,000 | -37.6% | 0.01% | -31.2% | |
| Buy | FACEBOOK INCcall | $1,237,000 | -95.9% | 271,900 | +34.9% | 0.01% | -95.6% | |
| New | HERBALIFE LTDput | $1,235,000 | – | 100,000 | +100.0% | 0.01% | – | |
| FN | Sell | FABRINET | $1,342,000 | -19.7% | 36,217 | -7.6% | 0.01% | -16.7% |
| Sell | JNJconvertible security | $1,206,000 | -17.1% | 674,000 | -15.6% | 0.01% | -18.2% | |
| Sell | RPM INTL INCconvertible security | $1,048,000 | -9.7% | 905,000 | -7.7% | 0.01% | -11.1% | |
| INSULET CORPconvertible security | $1,012,000 | +3.6% | 804,000 | 0.0% | 0.01% | +14.3% | ||
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | $1,088,000 | +2.6% | 15,311 | 0.0% | 0.01% | 0.0% | |
| Sell | DANAHER CORPconvertible security | $931,000 | -17.3% | 284,000 | -18.6% | 0.01% | -12.5% | |
| YELP | YELP INC | $866,000 | +44.3% | 20,000 | 0.0% | 0.01% | +75.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $870,000 | +33.8% | 60,000 | 0.0% | 0.01% | +40.0% | |
| SILVER STANDARD RESOURCES INCconvertible security | $713,000 | +3.2% | 709,000 | 0.0% | 0.01% | +20.0% | ||
| NYCBPRU | Sell | NEW YORK CMTY TRUST Vconvertible preferred security | $839,000 | -9.5% | 16,410 | -8.3% | 0.01% | -14.3% |
| PROSPECT CAPITAL CORPconvertible security | $726,000 | -0.7% | 722,000 | 0.0% | 0.01% | +20.0% | ||
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $804,000 | – | 13,217 | +100.0% | 0.01% | – |
| Buy | FACEBOOK INCput | $820,000 | -98.3% | 386,700 | +18.4% | 0.01% | -98.4% | |
| Sell | SEACOR HOLDINGS INCconvertible security | $802,000 | -48.4% | 800,000 | -48.4% | 0.01% | -45.5% | |
| VIPSHOP HOLDINGS LTDcall | $806,000 | -89.8% | 750,000 | 0.0% | 0.01% | -89.7% | ||
| NWL | Sell | NEWELL BRANDS INC | $748,000 | -97.2% | 17,525 | -96.5% | 0.01% | -96.9% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $713,000 | +6.4% | 11,879 | +2.4% | 0.01% | +20.0% |
| Sell | LAM RESEARCH CORPcall | $792,000 | -89.5% | 53,000 | -0.6% | 0.01% | -89.3% | |
| New | GILEAD SCIENCES INCcall | $605,000 | – | 235,000 | +100.0% | 0.01% | – | |
| SPLV | POWERSHARES S&P 500 LOW VOLA | $657,000 | +2.3% | 14,350 | 0.0% | 0.01% | 0.0% | |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNI | $638,000 | – | 5,750 | +100.0% | 0.01% | – |
| Sell | FIDELITY NL FINconvertible security | $709,000 | -10.0% | 263,000 | -16.0% | 0.01% | -16.7% | |
| New | NVIDIA CORPcall | $458,000 | – | 23,500 | +100.0% | 0.00% | – | |
| INDA | New | ISHARES MSCI INDIA ETFput | $577,000 | – | 513,000 | +100.0% | 0.00% | – |
| New | RHcall | $558,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AMJ | Buy | JPMORGAN ALERIAN MLP | $370,000 | +29.8% | 13,126 | +36.6% | 0.00% | +50.0% |
| New | ISHARES 20Plus YEAR TREASURY BONDput | $338,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | ESTEE LAUDERcall | $432,000 | – | 76,400 | +100.0% | 0.00% | – | |
| USB | Sell | US BANCORP | $341,000 | -11.7% | 6,355 | -14.4% | 0.00% | 0.0% |
| Sell | AMAZON.COM INCcall | $327,000 | -98.3% | 5,600 | -72.3% | 0.00% | -97.9% | |
| SCHM | Buy | SCHWAB US MID CAP ETF | $369,000 | +6.0% | 7,367 | +2.0% | 0.00% | 0.0% |
| New | MONSTER BEVERAGE CORPcall | $295,000 | – | 67,000 | +100.0% | 0.00% | – | |
| New | PIONEER NATURAL RESOURCES COcall | $210,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RES | New | RPC INC | $206,000 | – | 8,295 | +100.0% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPconvertible security | $285,000 | -20.4% | 275,000 | -20.3% | 0.00% | -33.3% | |
| URI | New | UNITED RENTALS INC | $208,000 | – | 1,500 | +100.0% | 0.00% | – |
| UNM | Sell | UNUMPROVIDENT CORP | $225,000 | -11.1% | 4,410 | -18.7% | 0.00% | 0.0% |
| New | VAIL RESORTScall | $296,000 | – | 24,500 | +100.0% | 0.00% | – | |
| INTEL CORPcall | $314,000 | -91.9% | 114,500 | 0.0% | 0.00% | -93.1% | ||
| IEMG | New | ISHARES CORE MSCI EMERGING | $228,000 | – | 4,221 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $205,000 | -9.7% | 1,380 | -22.7% | 0.00% | 0.0% |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $236,000 | 0.0% | 6,285 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $268,000 | +24.1% | 2,453 | -0.5% | 0.00% | 0.0% |
| COO | Buy | COOPER COMPANIES INC | $218,000 | +2.3% | 920 | +3.4% | 0.00% | 0.0% |
| CLGX | New | CORELOGIC INC | $218,000 | – | 4,720 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $216,000 | – | 1,250 | +100.0% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INC | $268,000 | -4.3% | 1,560 | 0.0% | 0.00% | 0.0% | |
| LII | Sell | LENNOX INTERNATIONAL INC | $200,000 | -6.1% | 1,120 | -3.4% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $246,000 | -15.8% | 3,055 | -23.6% | 0.00% | 0.0% |
| ADI | ANALOG DEVICES INC | $297,000 | +10.8% | 3,450 | 0.0% | 0.00% | 0.0% | |
| MAN | New | MANPOWERGROUP INC | $203,000 | – | 1,720 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $207,000 | – | 2,140 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR | $211,000 | – | 2,050 | +100.0% | 0.00% | – |
| New | CARNIVAL CORPcall | $245,000 | – | 62,000 | +100.0% | 0.00% | – | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $226,000 | -13.7% | 3,900 | -20.4% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAM | $299,000 | +2.0% | 835 | 0.0% | 0.00% | 0.0% | |
| New | FIRST SOLAR INCput | $206,000 | – | 160,000 | +100.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $248,000 | -29.9% | 3,855 | -30.3% | 0.00% | -33.3% |
| ANSS | New | ANSYS INC | $201,000 | – | 1,640 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $247,000 | +7.4% | 3,670 | +2.0% | 0.00% | 0.0% |
| Buy | SALESFORCE.COM INCput | $319,000 | -98.8% | 359,800 | +19.9% | 0.00% | -99.0% | |
| NTAP | NETAPP INC | $302,000 | +9.4% | 6,895 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $220,000 | +4.8% | 4,530 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $245,000 | +9.9% | 5,050 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $300,000 | -29.9% | 3,365 | -28.2% | 0.00% | -33.3% |
| EMN | EASTMAN CHEM CO | $287,000 | +7.9% | 3,170 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALERIAN MLP ETF | $314,000 | -22.5% | 27,981 | -17.4% | 0.00% | -33.3% |
| NABORS INDUSTRIES LTDcall | $254,000 | -75.0% | 125,000 | 0.0% | 0.00% | -75.0% | ||
| IBN | ICICI BANK LTD | $112,000 | -5.1% | 13,137 | 0.0% | 0.00% | 0.0% | |
| New | VIPSHOP HOLDINGS LTDput | $125,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | TEAM INCcall | $65,000 | – | 200,000 | +100.0% | 0.00% | – | |
| VEON | New | VEON LTD | $84,000 | – | 20,000 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC | $165,000 | – | 11,395 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $177,000 | – | 13,675 | +100.0% | 0.00% | – |
| New | UNITED STATES STEEL CORPcall | $106,000 | – | 111,300 | +100.0% | 0.00% | – | |
| XOGAQ | New | EXTRACTION OIL & GAS INC | $156,000 | – | 10,150 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $110,000 | +26.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| NUANCE COMMUNICATIONS INCconvertible security | $95,000 | -3.1% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | VODAFONE GROUP PLCcall | $124,000 | -98.6% | 412,000 | +33.8% | 0.00% | -98.5% | |
| New | FIRST SOLAR INCcall | $11,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI EAFE ETFput | $37,000 | – | 272,000 | +100.0% | 0.00% | – | |
| New | UNITED CONTINENTAL HOLDINGS INput | $50,000 | – | 114,000 | +100.0% | 0.00% | – | |
| New | UNITED STATES STEEL CORPput | $15,000 | – | 111,300 | +100.0% | 0.00% | – | |
| TESLA MOTORS INCconvertible security | $19,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| TESLA MOTORS INCput | $16,000 | -100.0% | 623,400 | 0.0% | 0.00% | -100.0% | ||
| New | IMMUNOMEDICSput | $38,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ALLERGAN PLCcall | $21,000 | -99.9% | 90,000 | 0.0% | 0.00% | -100.0% | ||
| New | APPLE INCcall | $9,000 | – | 125,800 | +100.0% | 0.00% | – | |
| EYES | Exit | SECOND SIGHT MEDICAL PRODUCT | $0 | – | -13,196 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -990 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -1,990 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,160 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,760 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -3,180 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -2,355 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -6,750 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,890 | -100.0% | -0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -26,900 | -100.0% | -0.01% | – | |
| Exit | CHINA LIFE INSURANCE COcall | $0 | – | -330,000 | -100.0% | -0.01% | – | |
| Exit | NEWMONT MINING CORPconvertible security | $0 | – | -989,000 | -100.0% | -0.01% | – | |
| P | Exit | PANDORA MEDIA INC | $0 | – | -131,500 | -100.0% | -0.01% | – |
| DCUC | Exit | DOMINION ENERGY INCconvertible preferred security | $0 | – | -28,635 | -100.0% | -0.01% | – |
| Exit | AMTRUST FINANCIAL SERVICES INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| ACM | Exit | AECOM | $0 | – | -57,515 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -23,833 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -59,178 | -100.0% | -0.02% | – |
| Exit | NAVISTAR INTLconvertible security | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -39,028 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES | $0 | – | -55,690 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INC | $0 | – | -13,110 | -100.0% | -0.03% | – |
| Exit | LENNAR CORPcall | $0 | – | -85,000 | -100.0% | -0.03% | – | |
| HES | Exit | HESS CORP | $0 | – | -106,187 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP.COM INTL LTD | $0 | – | -93,125 | -100.0% | -0.04% | – |
| Exit | NIKE INCcall | $0 | – | -84,000 | -100.0% | -0.04% | – | |
| Exit | WEBMD HEALTH CORPconvertible security | $0 | – | -5,513,000 | -100.0% | -0.04% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -130,000 | -100.0% | -0.04% | – | |
| Exit | ACORDA THERAPEUTICS INCconvertible security | $0 | – | -8,000,000 | -100.0% | -0.05% | – | |
| Exit | FIREEYEconvertible security | $0 | – | -8,117,000 | -100.0% | -0.06% | – | |
| Exit | OCLARO INCcall | $0 | – | -945,000 | -100.0% | -0.06% | – | |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -63,671 | -100.0% | -0.08% | – |
| Exit | SPECTRANETICSconvertible security | $0 | – | -8,000,000 | -100.0% | -0.08% | – | |
| Exit | MERITAGE CORPconvertible security | $0 | – | -11,635,000 | -100.0% | -0.09% | – | |
| Exit | CALATLANTIC GROUP INCconvertible security | $0 | – | -11,785,000 | -100.0% | -0.09% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -65,559 | -100.0% | -0.09% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -254,003 | -100.0% | -0.09% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -319,735 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -146,641 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -111,956 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFcall | $0 | – | -340,000 | -100.0% | -0.10% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -297,749 | -100.0% | -0.10% | – |
| Exit | TOLL BROTHERS FINANCE CORP.convertible security | $0 | – | -16,160,000 | -100.0% | -0.12% | – | |
| Exit | ORACLE CORPcall | $0 | – | -324,300 | -100.0% | -0.12% | – | |
| DD | Exit | DUPONT DE NEMOUR & CO | $0 | – | -205,351 | -100.0% | -0.12% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -183,392 | -100.0% | -0.12% | – |
| Exit | EXPEDIA INCput | $0 | – | -153,500 | -100.0% | -0.17% | – | |
| Exit | AMAZON.COM INCput | $0 | – | -26,600 | -100.0% | -0.19% | – | |
| Exit | ALPHABET INCcall | $0 | – | -30,200 | -100.0% | -0.21% | – | |
| Exit | ALPHABET INCput | $0 | – | -30,400 | -100.0% | -0.21% | – | |
| Exit | TESLA MOTORS INCconvertible security | $0 | – | -10,000,000 | -100.0% | -0.22% | – | |
| Exit | AIR LEASEconvertible security | $0 | – | -24,404,000 | -100.0% | -0.25% | – | |
| Exit | TAKE-TWO INTERconvertible security | $0 | – | -10,785,000 | -100.0% | -0.27% | – | |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INCconvertible preferred security | $0 | – | -752,142 | -100.0% | -0.30% | – |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -302,000 | -100.0% | -0.30% | – | |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -733,571 | -100.0% | -0.34% | – |
| Exit | NVIDIA CORPconvertible security | $0 | – | -10,000,000 | -100.0% | -0.53% | – | |
| Exit | GOLDMAN SACHS GROUPcall | $0 | – | -340,000 | -100.0% | -0.56% | – | |
| Exit | POWERSHARES QQQ NASDAQ 100put | $0 | – | -821,500 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.