$19.6 Billion is the total value of Calamos Advisors LLC's 600 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LAM RESEARCH CORPcall | $3,887,558,000 | +490753.3% | 24,000 | -54.7% | 19.81% | +330116.7% | |
| Buy | ISHARES MSCI EAFE ETFcall | $969,856,000 | +8858.6% | 13,794,000 | +111.8% | 4.94% | +5784.5% | |
| Buy | SPDR S&P 500 ETFput | $751,825,000 | +38141.4% | 2,817,300 | +123.3% | 3.83% | +25446.7% | |
| AAPL | Sell | APPLE INC | $435,501,000 | +2.4% | 2,573,429 | -6.7% | 2.22% | -32.5% |
| GOOGL | Buy | ALPHABET INC | $281,803,000 | +9.6% | 267,518 | +1.3% | 1.44% | -27.8% |
| MSFT | Sell | MICROSOFT CORP | $267,771,000 | +5.5% | 3,130,364 | -8.1% | 1.36% | -30.5% |
| AMZN | Sell | AMAZON.COM INC | $218,583,000 | +17.0% | 186,908 | -3.8% | 1.11% | -22.9% |
| FB | Buy | FACEBOOK INC | $213,146,000 | +17.2% | 1,207,899 | +13.5% | 1.09% | -22.8% |
| Sell | INTEL CORPconvertible security | $204,949,000 | +15.0% | 91,762,000 | -5.3% | 1.04% | -24.2% | |
| JPM | Buy | JP MORGAN CHASE & CO | $204,586,000 | +16.3% | 1,913,093 | +3.9% | 1.04% | -23.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $200,584,000 | +6.6% | 1,435,612 | -0.8% | 1.02% | -29.8% |
| TESLA MOTORS INCput | $194,096,000 | +1213000.0% | 623,400 | 0.0% | 0.99% | – | ||
| Sell | SALESFORCE.COM INCconvertible security | $176,135,000 | -2.4% | 114,678,000 | -10.8% | 0.90% | -35.7% | |
| Sell | TESLA MOTORS INCconvertible security | $166,232,000 | -4.2% | 153,350,000 | -0.4% | 0.85% | -36.8% | |
| New | ISHARES MSCI EMERGING MARKETcall | $151,986,000 | – | 3,225,500 | +100.0% | 0.78% | – | |
| XOM | Buy | EXXON MOBIL CORP | $136,048,000 | +12.0% | 1,626,590 | +9.8% | 0.69% | -26.2% |
| BAC | Buy | BANK OF AMER CP | $135,016,000 | +30.1% | 4,573,703 | +11.6% | 0.69% | -14.3% |
| V | Sell | VISA INC | $114,920,000 | +5.3% | 1,007,891 | -2.8% | 0.59% | -30.6% |
| WFC | Buy | WELLS FARGO & COMPANY | $114,477,000 | +69.8% | 1,886,874 | +54.4% | 0.58% | +11.9% |
| DAL | Buy | DELTA AIR LINES INC | $107,921,000 | +50.3% | 1,927,164 | +29.4% | 0.55% | -0.9% |
| MICRON TECHNOLOGY INCconvertible security | $104,285,000 | +5.0% | 25,000,000 | 0.0% | 0.53% | -30.9% | ||
| HD | Sell | HOME DEPOT | $102,979,000 | +8.6% | 543,341 | -6.3% | 0.52% | -28.4% |
| C | Sell | CITIGROUP INC | $100,986,000 | -46.7% | 1,357,159 | -47.9% | 0.52% | -64.8% |
| CVX | Buy | CHEVRONTEXACO CORP | $100,334,000 | +7.0% | 801,454 | +0.4% | 0.51% | -29.5% |
| DIS | Sell | DISNEY WALT CO | $95,591,000 | +4.5% | 889,133 | -4.2% | 0.49% | -31.1% |
| AGNPRA | Buy | ALLERGAN PLCconvertible preferred security | $92,490,000 | -20.3% | 157,766 | +0.3% | 0.47% | -47.6% |
| Buy | THE PRICELINE GROUP INCconvertible security | $92,043,000 | +325.8% | 66,438,000 | +342.9% | 0.47% | +180.8% | |
| CMCSA | Sell | COMCAST CORP | $91,643,000 | -16.0% | 2,288,223 | -19.3% | 0.47% | -44.7% |
| DWDP | Buy | DOWDUPONT INC | $91,138,000 | +37.5% | 1,279,670 | +33.6% | 0.46% | -9.6% |
| ANTX | Sell | ANTHEM INCconvertible preferred security | $89,071,000 | +6.7% | 1,590,555 | -0.4% | 0.45% | -29.7% |
| BAX | Buy | BAXTER INTL INC | $86,854,000 | +6.7% | 1,343,656 | +3.5% | 0.44% | -29.7% |
| Buy | DISH NETWORK CORPconvertible security | $84,387,000 | +7.1% | 77,275,000 | +9.7% | 0.43% | -29.4% | |
| ABBV | Buy | ABBVIE | $83,252,000 | +361.8% | 860,846 | +324.3% | 0.42% | +205.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCconvertible preferred security | $82,998,000 | +4.3% | 1,192,843 | -0.6% | 0.42% | -31.3% |
| ETFC | Buy | E TRADE GROUP | $80,909,000 | +21.5% | 1,632,218 | +6.9% | 0.41% | -20.0% |
| PG | Sell | PROCTER & GAMBLE CO | $80,145,000 | -8.5% | 872,280 | -9.4% | 0.41% | -39.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $79,956,000 | +32.8% | 756,800 | +39.6% | 0.41% | -12.5% |
| KO | Buy | COCA-COLA CO | $78,259,000 | +4.7% | 1,705,736 | +2.7% | 0.40% | -31.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $77,844,000 | -14.7% | 353,097 | -24.2% | 0.40% | -43.8% |
| AVGO | Buy | BROADCOM LTD | $77,523,000 | +11.9% | 301,763 | +5.7% | 0.40% | -26.3% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible preferred security | $76,030,000 | +5.5% | 67,243 | -0.4% | 0.39% | -30.5% |
| SBUX | Buy | STARBUCKS CORP | $75,020,000 | +12.8% | 1,306,284 | +5.5% | 0.38% | -25.7% |
| PFE | Sell | PFIZER INC | $71,871,000 | -0.8% | 1,984,279 | -2.2% | 0.37% | -34.6% |
| Buy | ALTABA INCconvertible security | $70,928,000 | +4.4% | 52,564,000 | +0.7% | 0.36% | -31.2% | |
| CELG | Sell | CELGENE CORP | $68,904,000 | -41.5% | 660,250 | -18.3% | 0.35% | -61.5% |
| SLB | Buy | SCHLUMBERGER LTD | $67,319,000 | +18.9% | 998,951 | +23.1% | 0.34% | -21.7% |
| NFLX | Buy | NETFLIX INC | $66,511,000 | +64.9% | 346,486 | +55.8% | 0.34% | +8.7% |
| PEP | Sell | PEPSICO INC | $66,286,000 | -5.8% | 552,748 | -12.5% | 0.34% | -37.9% |
| T | Sell | AT&T INC | $66,001,000 | -5.9% | 1,697,569 | -5.2% | 0.34% | -38.1% |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $63,739,000 | -0.4% | 48,656 | -0.0% | 0.32% | -34.3% |
| Buy | ON SEMICONDUCTOR CORPconvertible security | $63,056,000 | +12.0% | 49,213,000 | +4.3% | 0.32% | -26.2% | |
| WMT | Buy | WAL-MART STORES INC | $62,485,000 | +32.3% | 632,761 | +4.7% | 0.32% | -12.9% |
| Sell | CITRIX SYSTEMS INCconvertible security | $62,105,000 | +10.9% | 47,828,000 | -0.8% | 0.32% | -26.8% | |
| Buy | ISHARES MSCI EAFE ETFput | $62,119,000 | +167789.2% | 883,500 | +224.8% | 0.32% | – | |
| Buy | LIBERTY INTERACTIVE LLCconvertible security | $62,245,000 | +6.6% | 53,810,000 | +9.6% | 0.32% | -29.7% | |
| Sell | LIBERTY MEDIA CORPORATIONconvertible security | $60,838,000 | -25.3% | 52,744,000 | -21.7% | 0.31% | -50.8% | |
| BDXA | Sell | BECTON DICKINSON AND COconvertible preferred security | $60,600,000 | +0.8% | 1,046,639 | -3.8% | 0.31% | -33.5% |
| VZ | Buy | VERIZON COMM | $59,721,000 | +15.5% | 1,128,304 | +8.0% | 0.30% | -24.0% |
| HON | Sell | HONEYWELL INTL | $59,427,000 | +0.5% | 387,502 | -7.1% | 0.30% | -33.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $57,598,000 | +41.2% | 481,632 | +65.7% | 0.29% | -6.7% |
| MA | Sell | MASTERCARD INC | $57,572,000 | +5.7% | 380,367 | -1.3% | 0.29% | -30.4% |
| LOW | Sell | LOWE'S COMPANIES | $56,645,000 | +15.1% | 609,483 | -1.0% | 0.29% | -24.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $55,863,000 | -4.5% | 1,092,772 | -2.7% | 0.28% | -36.9% |
| GS | Buy | GOLDMAN SACHS | $55,470,000 | +45.1% | 217,734 | +35.1% | 0.28% | -4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $55,443,000 | +73.6% | 904,745 | +80.6% | 0.28% | +14.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $55,611,000 | -7.7% | 788,133 | -10.2% | 0.28% | -39.3% |
| Buy | ILLUMINA INCconvertible security | $54,563,000 | +23.5% | 50,070,000 | +19.7% | 0.28% | -18.7% | |
| Sell | SERVICENOW INCconvertible security | $54,381,000 | +10.3% | 30,725,000 | -0.1% | 0.28% | -27.3% | |
| BACPRL | Buy | BANK OF AMERICA CORP.convertible preferred security | $53,805,000 | +2.8% | 40,792 | +1.4% | 0.27% | -32.3% |
| MRK | Sell | MERCK & CO | $53,621,000 | -27.3% | 952,921 | -17.3% | 0.27% | -52.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $52,993,000 | +17.5% | 688,942 | -1.5% | 0.27% | -22.6% |
| UNP | Sell | UNION PACIFIC CORP | $51,858,000 | +9.4% | 386,715 | -5.4% | 0.26% | -28.1% |
| Buy | ROYAL GOLDconvertible security | $51,382,000 | +18.6% | 47,605,000 | +21.3% | 0.26% | -21.8% | |
| WDAY | Buy | WORKDAY INC | $51,281,000 | +62.4% | 504,036 | +68.2% | 0.26% | +7.0% |
| New | INTEL CORPput | $50,891,000 | – | 1,102,500 | +100.0% | 0.26% | – | |
| Sell | LIBERTY MEDIA CORPORATIONconvertible security | $50,228,000 | -14.8% | 48,117,000 | -13.3% | 0.26% | -43.9% | |
| AMTPRB | Sell | AMER TOWER CORPconvertible preferred security | $50,057,000 | +1.5% | 398,065 | -1.4% | 0.26% | -33.1% |
| BA | Sell | BOEING CO | $49,525,000 | +11.1% | 167,932 | -4.2% | 0.25% | -27.0% |
| MCD | Buy | MCDONALD'S CORP | $49,203,000 | +19.2% | 285,862 | +8.6% | 0.25% | -21.3% |
| GE | Sell | GENERAL ELECTRIC CO | $49,128,000 | -34.3% | 2,815,379 | -8.9% | 0.25% | -56.7% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $49,006,000 | +88.9% | 307,226 | +78.8% | 0.25% | +24.4% |
| ZEN | Sell | ZENDESK INC | $48,741,000 | +1.8% | 1,440,327 | -12.5% | 0.25% | -33.0% |
| New | INPHI CORPconvertible security | $48,709,000 | – | 48,839,000 | +100.0% | 0.25% | – | |
| TESLA INCconvertible security | $48,211,000 | -5.0% | 41,370,000 | 0.0% | 0.25% | -37.4% | ||
| BRKB | Sell | BERKSHIRE HTH | $47,787,000 | +7.6% | 241,083 | -0.5% | 0.24% | -29.1% |
| GOOG | Sell | ALPHABET INC | $47,448,000 | -5.4% | 45,344 | -13.3% | 0.24% | -37.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $47,396,000 | +10.4% | 230,919 | +2.1% | 0.24% | -27.1% |
| Sell | ISHARES CHINA LARGE CAP ETFput | $47,417,000 | +2186.3% | 1,027,000 | -58.8% | 0.24% | +1412.5% | |
| MS | Buy | MORGAN STANLEY | $47,159,000 | +13.7% | 898,781 | +4.4% | 0.24% | -25.2% |
| THE PRICELINE GROUP INCconvertible security | $46,102,000 | -4.6% | 25,000,000 | 0.0% | 0.24% | -37.2% | ||
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $46,113,000 | +14.1% | 319,589 | +6.5% | 0.24% | -24.9% |
| AGN | Buy | ALLERGAN PLC | $45,918,000 | +19.5% | 280,709 | +49.7% | 0.23% | -21.2% |
| MAS | Sell | MASCO CORP | $45,237,000 | +5.8% | 1,029,508 | -6.0% | 0.23% | -30.2% |
| LRCX | Sell | LAM RESEARCH CORP | $45,319,000 | -10.6% | 246,203 | -10.2% | 0.23% | -41.1% |
| NEEPRR | Buy | NEXTERA ENERGY INCconvertible preferred security | $45,041,000 | +7.1% | 801,447 | +5.4% | 0.23% | -29.2% |
| CAT | Sell | CATERPILLAR INC | $45,166,000 | +25.4% | 286,624 | -0.7% | 0.23% | -17.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $45,215,000 | +46.1% | 120,266 | +73.7% | 0.23% | -3.8% |
| Buy | ADVANCED MICRO DEVICES INCconvertible security | $44,736,000 | +25.4% | 29,513,000 | +47.6% | 0.23% | -17.4% | |
| NCR | Buy | NCR CORP | $44,400,000 | +11.6% | 1,306,256 | +23.2% | 0.23% | -26.6% |
| Sell | MICRON TECHconvertible security | $43,424,000 | -9.8% | 30,000,000 | -13.7% | 0.22% | -40.6% | |
| Sell | RED HAT INCconvertible security | $43,210,000 | +7.2% | 26,119,000 | -0.1% | 0.22% | -29.5% | |
| DTV | Sell | DTE ENERGY COconvertible preferred security | $43,178,000 | -2.8% | 797,529 | -2.7% | 0.22% | -36.0% |
| PCLN | Sell | PRICELINE GROUP INC | $43,026,000 | -19.6% | 24,760 | -15.3% | 0.22% | -47.1% |
| Sell | NUVASIVE INCconvertible security | $43,059,000 | -14.0% | 36,595,000 | -16.4% | 0.22% | -43.4% | |
| Sell | MEDIDATA SOLUTIONS INCconvertible security | $41,894,000 | -17.5% | 35,755,000 | -3.1% | 0.21% | -45.5% | |
| ULTA | Buy | ULTA SALON COSMETICS | $41,197,000 | +164.1% | 184,195 | +166.9% | 0.21% | +73.6% |
| Sell | NOVELLUS SYSTEMS INCconvertible security | $41,067,000 | -13.7% | 7,454,000 | -13.9% | 0.21% | -43.2% | |
| EMR | Buy | EMERSON ELECTRIC CO | $39,531,000 | +811.9% | 567,243 | +722.3% | 0.20% | +491.2% |
| Sell | MARRIOTT VACATIONS WORLDconvertible security | $39,324,000 | +7.1% | 34,929,000 | -0.5% | 0.20% | -29.6% | |
| Sell | MICROCHP TECH HYPER WARRANTSconvertible security | $38,693,000 | -2.9% | 22,611,000 | -0.9% | 0.20% | -36.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $38,086,000 | +2.5% | 889,862 | -2.6% | 0.19% | -32.4% |
| Sell | PROOFPOINTconvertible security | $37,658,000 | -1.0% | 29,900,000 | -1.7% | 0.19% | -34.7% | |
| EOG | Sell | EOG RESOURCES INC | $37,702,000 | +8.7% | 349,383 | -2.5% | 0.19% | -28.4% |
| MMC | Buy | MARSH & MCLENNAN COS | $37,172,000 | +70.4% | 456,714 | +75.5% | 0.19% | +11.8% |
| Sell | WORKDAY INCconvertible security | $36,128,000 | -4.4% | 28,707,000 | -0.8% | 0.18% | -37.0% | |
| New | THE PRICELINE GROUP INCput | $36,145,000 | – | 20,800 | +100.0% | 0.18% | – | |
| TAL EDUCATION GROUPconvertible security | $35,839,000 | -11.7% | 5,250,000 | 0.0% | 0.18% | -41.7% | ||
| HAL | Sell | HALLIBURTON CO | $35,922,000 | +5.7% | 735,052 | -0.4% | 0.18% | -30.4% |
| EXPE | Buy | EXPEDIA INC | $35,896,000 | +26.3% | 299,711 | +51.7% | 0.18% | -16.8% |
| Buy | TRINITY INDUSTRIES INCconvertible security | $35,602,000 | +84.0% | 22,500,000 | +56.4% | 0.18% | +20.7% | |
| CRM | Sell | SALESFORCE.COM INC | $35,319,000 | +3.1% | 345,487 | -5.8% | 0.18% | -32.1% |
| AL | Sell | AIR LEASE | $35,323,000 | +11.9% | 734,521 | -0.8% | 0.18% | -26.2% |
| AMGN | Sell | AMGEN INC | $35,154,000 | -11.9% | 202,150 | -5.5% | 0.18% | -42.1% |
| SYK | Sell | STRYKER CORP | $34,854,000 | +8.5% | 225,097 | -0.5% | 0.18% | -28.5% |
| RTN | Buy | RAYTHEON CO | $34,498,000 | +6.8% | 183,647 | +6.1% | 0.18% | -29.6% |
| TSLA | Buy | TESLA INC | $34,393,000 | -3.3% | 110,465 | +6.0% | 0.18% | -36.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $33,539,000 | +2.9% | 104,468 | -0.5% | 0.17% | -32.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $33,268,000 | -2.6% | 868,628 | -14.4% | 0.17% | -35.6% |
| Buy | CTRIP.COM INTL LTDconvertible security | $33,280,000 | +1.6% | 29,785,000 | +10.3% | 0.17% | -32.8% | |
| KMX | Buy | CARMAX INC | $33,197,000 | +705.2% | 517,649 | +851.9% | 0.17% | +428.1% |
| New | BRISTOL-MYERS SQUIBBput | $32,846,000 | – | 536,000 | +100.0% | 0.17% | – | |
| Sell | MOLINA HEALTHCARE INCconvertible security | $32,564,000 | -16.9% | 23,429,000 | -25.3% | 0.17% | -45.2% | |
| Buy | BIOMARIN PHARMACEUTICAL INCconvertible security | $31,856,000 | +40.8% | 26,816,000 | +42.6% | 0.16% | -7.4% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $31,868,000 | +43.0% | 253,425 | +41.1% | 0.16% | -5.8% |
| TJX | Sell | TJX COMPANIES INC | $31,659,000 | +3.3% | 414,065 | -0.4% | 0.16% | -32.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $31,469,000 | +12.9% | 497,222 | -1.5% | 0.16% | -25.9% |
| New | STANLEY BLACK & DECKER INCcall | $31,393,000 | – | 185,000 | +100.0% | 0.16% | – | |
| INTC | Sell | INTEL CORP | $31,188,000 | +20.4% | 675,658 | -0.6% | 0.16% | -20.5% |
| Sell | DYCOM INDSconvertible security | $31,199,000 | -23.0% | 23,811,000 | -32.9% | 0.16% | -49.2% | |
| AXP | Sell | AMER EXPRESS CO. | $31,161,000 | +5.5% | 313,771 | -3.9% | 0.16% | -30.6% |
| CSX | Sell | CSX CORPORATION | $30,870,000 | -30.5% | 561,177 | -31.4% | 0.16% | -54.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $30,847,000 | +13.5% | 134,955 | -0.9% | 0.16% | -25.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $30,692,000 | +9.6% | 164,903 | -3.3% | 0.16% | -28.1% |
| EXC | Buy | EXELON CORP | $30,390,000 | +12.8% | 771,119 | +7.8% | 0.16% | -25.5% |
| NVDA | Sell | NVIDIA CORP | $30,069,000 | +6.6% | 155,396 | -1.5% | 0.15% | -29.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $30,046,000 | +13.6% | 261,312 | +5.0% | 0.15% | -25.4% |
| ACN | Sell | ACCENTURE PLC | $29,885,000 | +12.8% | 195,215 | -0.5% | 0.15% | -25.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $29,649,000 | +82.5% | 421,690 | +77.7% | 0.15% | +19.8% |
| EVR | New | EVERCORE INC | $29,492,000 | – | 327,688 | +100.0% | 0.15% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $29,390,000 | +15.5% | 601,025 | +28.4% | 0.15% | -23.9% |
| MO | Sell | ALTRIA GROUP INC | $29,504,000 | +10.3% | 413,168 | -2.0% | 0.15% | -27.5% |
| BANK OF AMERICA CORPcall | $28,782,000 | +837.2% | 975,000 | 0.0% | 0.15% | +512.5% | ||
| BK | Sell | BANK OF NEW YORK MELLON CORP | $28,425,000 | -6.8% | 527,749 | -8.2% | 0.14% | -38.6% |
| Buy | BLACKHAWK NETWORK HOLDINGS Iconvertible security | $28,417,000 | +16.5% | 27,631,000 | +27.2% | 0.14% | -23.3% | |
| WELLPRI | Sell | WELLTOWER INCconvertible preferred security | $28,231,000 | -5.8% | 471,545 | -0.2% | 0.14% | -37.9% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGH | $28,305,000 | +7.7% | 770,825 | +9.5% | 0.14% | -29.1% |
| SLM | Sell | SLM CORP | $28,163,000 | -22.6% | 2,492,295 | -21.4% | 0.14% | -48.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $27,881,000 | +12.1% | 835,015 | +9.4% | 0.14% | -26.0% |
| Sell | RTI INTL METALSconvertible security | $27,879,000 | +0.8% | 24,321,000 | -1.8% | 0.14% | -33.6% | |
| Sell | TUTOR PERINI CORPconvertible security | $27,876,000 | -10.2% | 24,861,000 | -6.4% | 0.14% | -40.8% | |
| MET | Sell | METLIFE INC | $27,576,000 | -16.3% | 545,415 | -14.0% | 0.14% | -44.7% |
| GM | Buy | GENERAL MOTORS CO | $27,752,000 | +49.3% | 677,051 | +47.1% | 0.14% | -2.1% |
| ORCL | Sell | ORACLE CORP | $27,257,000 | -5.0% | 576,502 | -2.9% | 0.14% | -37.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,205,000 | -2.4% | 143,276 | -2.7% | 0.14% | -35.3% |
| MDT | Sell | MEDTRONIC PLC | $27,204,000 | -8.3% | 336,897 | -11.7% | 0.14% | -39.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $27,140,000 | +0.3% | 88,430 | -6.0% | 0.14% | -34.0% |
| Buy | CYPRESS SEMICONDUCTOR CORPconvertible security | $26,588,000 | +9.0% | 20,100,000 | +7.8% | 0.14% | -28.0% | |
| Sell | CTRIP.COM INTL LTDconvertible security | $25,890,000 | -19.0% | 24,575,000 | -12.6% | 0.13% | -46.6% | |
| RDN | Sell | RADIAN GROUP INC | $25,458,000 | -33.0% | 1,235,234 | -39.3% | 0.13% | -55.8% |
| Buy | IONIS PHARMACEUTICALS INCconvertible security | $25,028,000 | +34.7% | 23,600,000 | +34.9% | 0.13% | -11.1% | |
| WPXP | Buy | WPX ENERGYconvertible preferred security | $25,210,000 | +18.8% | 407,607 | +2.4% | 0.13% | -22.0% |
| Sell | ROVI CORPconvertible security | $25,194,000 | -12.0% | 26,465,000 | -6.2% | 0.13% | -42.1% | |
| MERCADOLIBRE INCconvertible security | $25,125,000 | +20.5% | 10,000,000 | 0.0% | 0.13% | -20.5% | ||
| ZION | Buy | ZIONS BANCORPORATION | $23,957,000 | +23.4% | 471,308 | +14.5% | 0.12% | -18.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $23,675,000 | -35.9% | 198,695 | -35.3% | 0.12% | -57.5% |
| New | FINISAR CORPconvertible security | $23,692,000 | – | 25,393,000 | +100.0% | 0.12% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $23,297,000 | -12.0% | 121,068 | -29.3% | 0.12% | -42.0% |
| VGK | VANGUARD FTSE EUROPE | $23,098,000 | +1.4% | 390,500 | 0.0% | 0.12% | -33.0% | |
| New | TERADYNE INCconvertible security | $22,921,000 | – | 15,938,000 | +100.0% | 0.12% | – | |
| LIGAND PHARMACEUTICALS INCconvertible security | $22,910,000 | +0.5% | 12,500,000 | 0.0% | 0.12% | -33.5% | ||
| HRS | Buy | HARRIS CORP | $22,481,000 | +11.2% | 158,705 | +3.4% | 0.12% | -26.3% |
| Sell | NXP SEMICONDUCT NVconvertible security | $22,590,000 | -10.2% | 18,175,000 | -12.5% | 0.12% | -41.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $22,627,000 | -12.4% | 315,847 | -0.9% | 0.12% | -42.5% |
| Sell | IRONWOOD PHARMACEUTICALS INCconvertible security | $22,484,000 | -5.0% | 19,174,000 | -3.4% | 0.12% | -37.2% | |
| DYNC | DYNEGY INCconvertible preferred security | $21,786,000 | +17.6% | 275,000 | 0.0% | 0.11% | -22.4% | |
| Sell | COLONY STARWOOD HOMESconvertible security | $21,768,000 | -0.4% | 16,940,000 | -4.5% | 0.11% | -34.3% | |
| AIG | Sell | AMER INTL GROUP | $21,657,000 | -6.3% | 363,488 | -3.5% | 0.11% | -38.5% |
| NKE | Sell | NIKE INC | $21,533,000 | -18.1% | 344,247 | -32.1% | 0.11% | -45.8% |
| DHI | Sell | D R HORTON INC | $21,493,000 | -27.4% | 420,847 | -43.3% | 0.11% | -52.0% |
| COP | Buy | CONOCOPHILLIPS | $21,433,000 | +142.4% | 390,474 | +121.0% | 0.11% | +60.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $21,415,000 | -11.6% | 294,890 | -6.0% | 0.11% | -41.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $21,191,000 | +234.9% | 212,807 | +184.7% | 0.11% | +120.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $20,924,000 | +0.0% | 222,381 | -0.7% | 0.11% | -34.0% |
| BBT | Sell | BB&T CORPORATION | $20,795,000 | +3.0% | 418,239 | -2.7% | 0.11% | -32.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDX | $20,415,000 | -4.0% | 191,205 | +200.0% | 0.10% | -36.6% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $20,277,000 | +19.9% | 256,383 | -0.7% | 0.10% | -21.4% |
| Sell | PALO ALTO NETWORKSconvertible security | $20,147,000 | -3.4% | 14,649,000 | -3.2% | 0.10% | -36.0% | |
| TRU | Sell | TRANSUNION | $20,243,000 | -8.6% | 368,316 | -21.4% | 0.10% | -39.8% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $20,209,000 | +16.6% | 480,604 | -0.6% | 0.10% | -23.1% |
| BP | BP PLC | $19,964,000 | +9.4% | 475,000 | 0.0% | 0.10% | -27.7% | |
| Sell | MICRON TECHNOLOGYconvertible security | $20,007,000 | -9.1% | 5,270,000 | -14.1% | 0.10% | -40.0% | |
| Sell | FINISAR CORPconvertible security | $20,068,000 | -8.4% | 19,845,000 | -5.1% | 0.10% | -39.6% | |
| New | INSULET CORPconvertible security | $19,817,000 | – | 15,000,000 | +100.0% | 0.10% | – | |
| AET | Sell | AETNA INC | $19,727,000 | -67.1% | 109,358 | -71.0% | 0.10% | -78.2% |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $19,631,000 | -24.1% | 18,165,000 | -21.6% | 0.10% | -50.0% | |
| CB | Sell | CHUBB LTD | $19,474,000 | -1.0% | 133,268 | -3.5% | 0.10% | -34.9% |
| Buy | LIVE NATION ENTERTAINMENT INCconvertible security | $19,437,000 | +46.8% | 15,000,000 | +50.0% | 0.10% | -2.9% | |
| WCN | Sell | WASTE CONNECTIONS INC | $19,500,000 | -51.9% | 274,880 | -52.6% | 0.10% | -68.5% |
| LLY | Sell | ELI LILLY & CO | $19,472,000 | -42.8% | 230,543 | -42.1% | 0.10% | -62.4% |
| CCL | Sell | CARNIVAL CORP | $19,204,000 | +2.3% | 289,347 | -0.5% | 0.10% | -32.4% |
| MHK | Buy | MOHAWK INDS INC | $19,189,000 | +13.9% | 69,551 | +2.2% | 0.10% | -24.6% |
| MOLINA HEALTHCARE INCconvertible security | $19,290,000 | +11.8% | 10,000,000 | 0.0% | 0.10% | -26.3% | ||
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $18,981,000 | +23.5% | 110,077 | +23.7% | 0.10% | -18.5% |
| Sell | WEATHERFORD INTERNATIONAL LTDconvertible security | $18,916,000 | -6.4% | 17,621,000 | -4.6% | 0.10% | -38.5% | |
| ABT | Sell | ABBOTT LABORATORIES | $18,718,000 | +2.5% | 327,988 | -4.1% | 0.10% | -32.6% |
| ALLEGHENY TECHNOLOGIES INCconvertible security | $18,615,000 | +1.1% | 10,000,000 | 0.0% | 0.10% | -33.1% | ||
| MPC | Sell | MARATHON PETROLEUM | $18,548,000 | +16.6% | 281,114 | -0.9% | 0.10% | -22.8% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INCconvertible security | $18,471,000 | -9.9% | 15,937,000 | -6.8% | 0.09% | -40.9% | |
| ETN | Sell | EATON CORP PLC | $18,475,000 | -46.2% | 233,827 | -47.7% | 0.09% | -64.7% |
| XLNX | Buy | XILINX INC | $18,232,000 | +446.4% | 270,428 | +474.0% | 0.09% | +257.7% |
| New | SONY CORPcall | $18,205,000 | – | 401,000 | +100.0% | 0.09% | – | |
| Sell | VEECO INSTRUMENTS INC.convertible security | $18,171,000 | -36.2% | 20,849,000 | -29.8% | 0.09% | -57.7% | |
| ELLI | New | ELLIE MAE INC | $17,989,000 | – | 201,219 | +100.0% | 0.09% | – |
| ASML | New | ASML HOLDING NV | $18,002,000 | – | 103,455 | +100.0% | 0.09% | – |
| New | AIR LEASEconvertible security | $18,124,000 | – | 10,799,000 | +100.0% | 0.09% | – | |
| Sell | SM ENERGY COconvertible security | $18,148,000 | +2.6% | 18,434,000 | -1.4% | 0.09% | -32.8% | |
| Sell | GREENBRIER COMPANIESconvertible security | $17,806,000 | +8.2% | 11,821,000 | -0.1% | 0.09% | -28.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,773,000 | -6.2% | 202,237 | -4.2% | 0.09% | -38.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $17,657,000 | +15.9% | 102,152 | -1.1% | 0.09% | -23.7% |
| VIPSHOP HOLDINGS LTDconvertible security | $17,459,000 | +1.2% | 17,500,000 | 0.0% | 0.09% | -33.1% | ||
| PCAR | New | PACCAR INC | $17,455,000 | – | 245,570 | +100.0% | 0.09% | – |
| TTM TECHNOLOGIES INCconvertible security | $17,306,000 | +2.3% | 10,000,000 | 0.0% | 0.09% | -32.8% | ||
| SWNC | SOUTHWESTERN ENERGY COconvertible preferred security | $17,270,000 | -16.5% | 1,451,265 | 0.0% | 0.09% | -45.0% | |
| Buy | AMAZON.COM INCcall | $17,191,000 | +5157.2% | 14,700 | +162.5% | 0.09% | +2833.3% | |
| F | Buy | FORD MOTOR CO | $17,049,000 | +19.5% | 1,365,045 | +14.5% | 0.09% | -20.9% |
| Sell | KNOWLES CORPORATIONconvertible security | $16,797,000 | -9.4% | 15,135,000 | -7.9% | 0.09% | -39.9% | |
| Sell | INNOVIVA INCconvertible security | $16,250,000 | +0.9% | 16,402,000 | -0.7% | 0.08% | -33.6% | |
| Sell | PDC ENERGY INCconvertible security | $16,032,000 | -0.4% | 16,305,000 | -1.2% | 0.08% | -33.9% | |
| SWP | Sell | STANLEY BLACK & DECKER INCconvertible preferred security | $16,040,000 | +2.7% | 130,670 | -4.1% | 0.08% | -32.2% |
| WAYFAIRconvertible security | $15,708,000 | +8.3% | 15,000,000 | 0.0% | 0.08% | -28.6% | ||
| Sell | STARWOOD PROPERTY TRUST INCconvertible security | $15,683,000 | -5.5% | 15,461,000 | -5.5% | 0.08% | -37.5% | |
| New | CALATLANTIC GROUP INCconvertible security | $15,089,000 | – | 15,000,000 | +100.0% | 0.08% | – | |
| New | MICROSOFT CORPcall | $15,064,000 | – | 176,100 | +100.0% | 0.08% | – | |
| FRC | FIRST REPUBLIC BANK | $15,166,000 | -17.1% | 175,050 | 0.0% | 0.08% | -45.4% | |
| Buy | ESTEE LAUDERcall | $15,014,000 | +3375.5% | 118,000 | +54.5% | 0.08% | +2466.7% | |
| HERBALIFE LTDconvertible security | $14,980,000 | -0.4% | 15,000,000 | 0.0% | 0.08% | -34.5% | ||
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $14,918,000 | +226.1% | 125,066 | +224.1% | 0.08% | +117.1% |
| ALLERGAN PLCcall | $14,722,000 | +70004.8% | 90,000 | 0.0% | 0.08% | – | ||
| UBS | Buy | UBS GROUP AG | $14,602,000 | +45.9% | 794,000 | +36.1% | 0.07% | -3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $14,329,000 | +4.0% | 91,742 | -2.5% | 0.07% | -31.8% |
| VRTSP | VIRTUS INVESTMENT PARTNERSconvertible preferred security | $14,266,000 | -1.8% | 140,000 | 0.0% | 0.07% | -34.8% | |
| Buy | STARWOOD PROPERTY TRUST INCconvertible security | $14,326,000 | +870.6% | 13,893,000 | +897.3% | 0.07% | +563.6% | |
| CE | Buy | CELANESE CORP | $14,401,000 | +6.2% | 134,484 | +3.4% | 0.07% | -30.5% |
| NUANCE COMMUNICATIONS INCconvertible security | $14,379,000 | +2.0% | 15,000,000 | 0.0% | 0.07% | -33.0% | ||
| DLTR | New | DOLLAR TREE | $13,874,000 | – | 129,285 | +100.0% | 0.07% | – |
| MEDICINES COconvertible security | $14,025,000 | -12.7% | 15,250,000 | 0.0% | 0.07% | -42.7% | ||
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $13,844,000 | +2.8% | 90,239 | -2.8% | 0.07% | -31.7% |
| SHUTTERFLY INCconvertible security | $13,924,000 | +0.1% | 14,000,000 | 0.0% | 0.07% | -34.3% | ||
| A | Sell | AGILENT TECHNOLOGIES INC | $13,679,000 | +2.3% | 204,255 | -1.9% | 0.07% | -32.0% |
| New | ECHO GLOBAL LOGISTICS INCconvertible security | $13,565,000 | – | 13,135,000 | +100.0% | 0.07% | – | |
| Buy | 51JOB INCconvertible security | $13,625,000 | +450.5% | 9,178,000 | +446.3% | 0.07% | +263.2% | |
| Buy | CEMEX SAB DE CVconvertible security | $13,514,000 | -4.9% | 13,025,000 | +2.9% | 0.07% | -37.3% | |
| New | PIONEER NATURAL RESOURCES COcall | $13,361,000 | – | 77,300 | +100.0% | 0.07% | – | |
| Buy | ARES CAPITAL CORPconvertible security | $12,867,000 | +32.7% | 12,581,000 | +33.1% | 0.07% | -12.0% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $13,008,000 | +87.4% | 193,000 | +69.3% | 0.07% | +22.2% |
| WHR | Sell | WHIRLPOOL CORP | $12,757,000 | -18.6% | 75,645 | -11.0% | 0.06% | -46.3% |
| New | ZIONS BANCORPcall | $12,377,000 | – | 243,500 | +100.0% | 0.06% | – | |
| RAMBUS INCconvertible security | $12,209,000 | +3.2% | 10,000,000 | 0.0% | 0.06% | -32.6% | ||
| MMM | Sell | 3M CO | $12,203,000 | +7.8% | 51,845 | -3.8% | 0.06% | -29.5% |
| QCOM | Sell | QUALCOMM INC | $12,196,000 | +2.1% | 190,508 | -17.3% | 0.06% | -32.6% |
| DUK | Sell | DUKE ENERGY CORP | $12,078,000 | -1.9% | 143,597 | -2.1% | 0.06% | -34.7% |
| CORNERSTONE ONDEMAND INCconvertible security | $11,951,000 | -1.7% | 12,000,000 | 0.0% | 0.06% | -35.1% | ||
| CSG SYS INTLconvertible security | $12,047,000 | +1.8% | 11,000,000 | 0.0% | 0.06% | -33.7% | ||
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,970,000 | +11.3% | 93,832 | +1.2% | 0.06% | -26.5% |
| Buy | VAIL RESORTScall | $11,792,000 | +3883.8% | 55,500 | +126.5% | 0.06% | +2900.0% | |
| New | BAIDU INCcall | $11,757,000 | – | 50,200 | +100.0% | 0.06% | – | |
| AMT | Sell | AMERICAN TOWER REIT INC | $11,515,000 | +3.2% | 80,711 | -1.1% | 0.06% | -31.4% |
| New | THE PRICELINE GROUP INCcall | $11,469,000 | – | 6,600 | +100.0% | 0.06% | – | |
| New | EVERBRIDGE INCconvertible security | $11,138,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| EXP | Sell | EAGLE MATERIALS INC | $11,134,000 | +3.6% | 98,271 | -2.4% | 0.06% | -31.3% |
| INTEGRATED DEVICE TECHNOLOGYconvertible security | $11,267,000 | +5.2% | 10,000,000 | 0.0% | 0.06% | -31.3% | ||
| SINA CORPconvertible security | $11,113,000 | -4.8% | 10,000,000 | 0.0% | 0.06% | -36.7% | ||
| RP | Sell | REALPAGE INC | $11,128,000 | +10.5% | 251,205 | -0.5% | 0.06% | -26.9% |
| EDU | Buy | NEW ORIENTAL EDUCATION | $11,141,000 | +10.3% | 118,520 | +3.5% | 0.06% | -26.9% |
| HYG | Sell | ISHARES IBOXX HY CORP BOND | $11,224,000 | -48.7% | 128,625 | -47.8% | 0.06% | -66.3% |
| New | ZILLOW GROUP INCconvertible security | $10,965,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| Buy | WHITING PETROLEUM CORPconvertible security | $10,697,000 | +5.0% | 11,560,000 | +1.6% | 0.06% | -30.4% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $10,766,000 | +11.9% | 134,018 | +4.4% | 0.06% | -25.7% |
| CVS | Sell | CVS HEALTH CORP | $10,496,000 | -14.0% | 144,771 | -3.6% | 0.05% | -43.6% |
| Buy | WORKDAY INCconvertible security | $10,402,000 | -1.5% | 7,564,000 | +0.9% | 0.05% | -35.4% | |
| VIAVI SOLUTIONS INCconvertible security | $10,326,000 | -1.9% | 10,000,000 | 0.0% | 0.05% | -34.6% | ||
| WRIGHT MEDICALconvertible security | $10,258,000 | -5.2% | 10,000,000 | 0.0% | 0.05% | -38.1% | ||
| TCP CAPITAL CORPconvertible security | $10,279,000 | -1.4% | 10,000,000 | 0.0% | 0.05% | -35.8% | ||
| DE | Sell | DEERE & CO | $10,208,000 | +22.0% | 65,225 | -2.1% | 0.05% | -20.0% |
| ELECTRONICS FOR IMAGING INCconvertible security | $10,207,000 | -6.8% | 10,500,000 | 0.0% | 0.05% | -38.8% | ||
| FDX | Sell | FEDEX CORP | $10,033,000 | +8.4% | 40,204 | -2.0% | 0.05% | -29.2% |
| Buy | LIBERTY MEDIAconvertible security | $9,964,000 | +13.7% | 14,210,392 | +16.2% | 0.05% | -25.0% | |
| New | AKAMAI TECHNOLOGIES INCconvertible security | $10,084,000 | – | 10,000,000 | +100.0% | 0.05% | – | |
| NUE | Sell | NUCOR CORP | $9,780,000 | +9.4% | 153,825 | -3.6% | 0.05% | -27.5% |
| ANTM | Sell | ANTHEM INC | $9,790,000 | +18.1% | 43,511 | -0.3% | 0.05% | -21.9% |
| Sell | THE PRICELINE GROUP INCconvertible security | $9,778,000 | -93.6% | 8,344,000 | -93.7% | 0.05% | -95.8% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $9,689,000 | +17.4% | 55,290 | -0.1% | 0.05% | -23.4% |
| INFINERA CORPconvertible security | $9,545,000 | -2.2% | 9,500,000 | 0.0% | 0.05% | -34.7% | ||
| RENEWABLE ENERGY GROUP INCconvertible security | $9,646,000 | -2.0% | 7,500,000 | 0.0% | 0.05% | -35.5% | ||
| BIIB | Sell | BIOGEN INC | $9,493,000 | -0.1% | 29,800 | -1.8% | 0.05% | -34.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $9,457,000 | +14.6% | 184,103 | -2.4% | 0.05% | -25.0% |
| SEP | SPECTRA ENERGY PARTNERS LP | $9,418,000 | -10.9% | 238,200 | 0.0% | 0.05% | -41.5% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,185,000 | -25.5% | 237,886 | -40.1% | 0.05% | -50.5% |
| TWITTER INCconvertible security | $9,305,000 | +1.2% | 10,000,000 | 0.0% | 0.05% | -33.8% | ||
| WRIGHT MEDICAL GROUP NVconvertible security | $9,166,000 | -9.6% | 7,500,000 | 0.0% | 0.05% | -39.7% | ||
| WELL | Sell | WELLTOWER INC | $9,195,000 | -11.9% | 144,196 | -2.9% | 0.05% | -42.0% |
| ILMN | Sell | ILLUMINA INC | $8,977,000 | +8.4% | 41,087 | -1.2% | 0.05% | -28.1% |
| JAZZ PHARMACEUTICLSconvertible security | $9,061,000 | -4.9% | 9,015,000 | 0.0% | 0.05% | -37.8% | ||
| MMP | MAGELLAN MIDSTREAM PARTNERS | $9,010,000 | -0.2% | 127,005 | 0.0% | 0.05% | -34.3% | |
| VIPSHOP HOLDINGS LTDcall | $8,790,000 | +990.6% | 750,000 | 0.0% | 0.04% | +650.0% | ||
| PYPL | Sell | PAYPAL HOLDINGS INC | $8,836,000 | -81.4% | 120,023 | -83.8% | 0.04% | -87.7% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTIONconvertible security | $8,744,000 | +64.0% | 8,160,000 | +63.2% | 0.04% | +9.8% | |
| CBRE | CBRE GROUP INC | $8,880,000 | +14.3% | 205,025 | 0.0% | 0.04% | -25.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $8,865,000 | +4.1% | 79,856 | -6.3% | 0.04% | -31.8% |
| AMAG PHARMACEUTICALS INCconvertible security | $8,658,000 | -10.8% | 10,000,000 | 0.0% | 0.04% | -41.3% | ||
| CI | Sell | CIGNA CORP | $8,702,000 | +6.4% | 42,850 | -2.0% | 0.04% | -30.2% |
| SUNPOWER CORPconvertible security | $8,614,000 | +3.8% | 10,000,000 | 0.0% | 0.04% | -31.2% | ||
| TWX | Sell | TIME WARNER INC | $8,389,000 | -27.9% | 91,711 | -19.2% | 0.04% | -52.2% |
| FISV | Sell | FISERV INC | $8,414,000 | -0.4% | 64,169 | -2.0% | 0.04% | -33.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $8,346,000 | +21.4% | 495,000 | +21.3% | 0.04% | -18.9% |
| NAVISTAR INTLconvertible security | $8,178,000 | -1.0% | 7,500,000 | 0.0% | 0.04% | -34.4% | ||
| PVH | Buy | PVH CORP | $8,281,000 | +128.1% | 60,352 | +109.5% | 0.04% | +50.0% |
| LIBERTY MEDIAconvertible security | $8,231,000 | -2.3% | 11,890,000 | 0.0% | 0.04% | -35.4% | ||
| LUV | Sell | SOUTHWEST AIRLINES | $8,289,000 | +14.5% | 126,641 | -2.1% | 0.04% | -25.0% |
| IMMUNOMEDICSconvertible security | $8,096,000 | +14.6% | 2,500,000 | 0.0% | 0.04% | -25.5% | ||
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $7,796,000 | +15.4% | 104,451 | -2.1% | 0.04% | -23.1% |
| MEDICINES COconvertible security | $7,936,000 | -16.5% | 7,500,000 | 0.0% | 0.04% | -45.9% | ||
| CARDTRONICS INCconvertible security | $7,890,000 | -3.0% | 8,800,000 | 0.0% | 0.04% | -36.5% | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS | $7,888,000 | +1.7% | 297,530 | 0.0% | 0.04% | -33.3% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $7,938,000 | +4.4% | 46,220 | -2.1% | 0.04% | -32.2% |
| Buy | NVIDIA CORPcall | $7,837,000 | +1611.1% | 40,500 | +72.3% | 0.04% | +900.0% | |
| DCUD | Sell | DOMINION ENERGY INCconvertible preferred security | $7,586,000 | -0.2% | 146,852 | -2.0% | 0.04% | -33.9% |
| ITW | Buy | ILL TOOL WORKS INC | $7,693,000 | +12.9% | 46,105 | +0.1% | 0.04% | -26.4% |
| QUIDEL CORPconvertible security | $7,605,000 | +0.5% | 5,000,000 | 0.0% | 0.04% | -33.9% | ||
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $7,511,000 | +25.1% | 217,533 | -4.5% | 0.04% | -17.4% |
| TIMKENSTEEL CORPconvertible security | $7,497,000 | -5.0% | 5,000,000 | 0.0% | 0.04% | -37.7% | ||
| Buy | EURONET WORLDWIDE INCconvertible security | $7,407,000 | -6.5% | 5,998,000 | +2.3% | 0.04% | -37.7% | |
| BLK | Buy | BLACKROCK INC | $7,210,000 | +17.1% | 14,036 | +1.9% | 0.04% | -22.9% |
| TSM | TAIWAN SEMICONDUCTOR | $7,137,000 | +5.6% | 180,000 | 0.0% | 0.04% | -30.8% | |
| HORIZON PHARMA PLCconvertible security | $7,000,000 | +3.2% | 7,500,000 | 0.0% | 0.04% | -30.8% | ||
| NOK | Sell | NOKIA CP | $7,083,000 | -34.9% | 1,520,000 | -16.5% | 0.04% | -57.1% |
| New | AEROJET ROCKETDYNE HOLDINGS INconvertible security | $6,921,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $6,934,000 | -6.8% | 34,082 | -5.8% | 0.04% | -39.7% |
| Sell | PANDORA MEDIA INCconvertible security | $6,656,000 | -77.4% | 7,500,000 | -76.2% | 0.03% | -85.1% | |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $6,579,000 | +0.7% | 103,974 | -2.1% | 0.03% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $6,590,000 | +11.7% | 62,939 | -2.0% | 0.03% | -26.1% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED CO | $6,556,000 | -11.9% | 82,409 | -4.3% | 0.03% | -43.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $6,526,000 | +12.1% | 59,158 | +0.7% | 0.03% | -26.7% |
| APTV | New | APTIV PLC | $6,569,000 | – | 77,436 | +100.0% | 0.03% | – |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA | $6,517,000 | -44.8% | 501,300 | -41.9% | 0.03% | -63.7% |
| BIDU | Sell | BAIDU INC | $6,239,000 | -46.3% | 26,640 | -43.2% | 0.03% | -64.4% |
| DHR | Sell | DANAHER CORP | $6,270,000 | +6.0% | 67,545 | -2.1% | 0.03% | -30.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,232,000 | +10.9% | 59,673 | -4.8% | 0.03% | -25.6% |
| MON | Sell | MONSANTO CO -NEW | $6,324,000 | -4.6% | 54,157 | -2.1% | 0.03% | -37.3% |
| HOLOGIC INCconvertible security | $6,287,000 | +16.0% | 4,500,000 | 0.0% | 0.03% | -23.8% | ||
| Sell | LAM RESEARCH CORPconvertible security | $6,181,000 | -30.3% | 2,018,000 | -30.4% | 0.03% | -53.6% | |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $6,199,000 | +15.0% | 23,056 | +8.2% | 0.03% | -23.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,223,000 | +12.3% | 84,487 | -2.1% | 0.03% | -25.6% |
| COL | Sell | ROCKWELL COLLINS INC | $6,259,000 | +1.6% | 46,148 | -2.1% | 0.03% | -33.3% |
| PX | Sell | PRAXAIR INC | $6,097,000 | +8.4% | 39,419 | -2.1% | 0.03% | -29.5% |
| FORESTAR GROUP INCconvertible security | $6,130,000 | +0.6% | 6,000,000 | 0.0% | 0.03% | -34.0% | ||
| New | FIREEYEconvertible security | $5,922,000 | – | 6,433,000 | +100.0% | 0.03% | – | |
| Sell | INPHI CORPconvertible security | $5,836,000 | -24.1% | 5,000,000 | -20.9% | 0.03% | -49.2% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $5,948,000 | +1.4% | 78,839 | -2.1% | 0.03% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,866,000 | -21.8% | 142,647 | -25.3% | 0.03% | -48.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $5,664,000 | -0.3% | 82,763 | -2.1% | 0.03% | -34.1% |
| AMTRUST FIN SVCSconvertible security | $5,686,000 | -2.0% | 7,821,000 | 0.0% | 0.03% | -35.6% | ||
| PNR | Sell | PENTAIR PLC | $5,622,000 | +1.8% | 79,612 | -2.1% | 0.03% | -32.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $5,615,000 | -4.0% | 79,065 | -1.9% | 0.03% | -35.6% |
| STARWOOD PROPERTY TRUST INCconvertible security | $5,511,000 | -1.4% | 5,000,000 | 0.0% | 0.03% | -34.9% | ||
| TGT | Sell | TARGET CORP | $5,532,000 | +9.7% | 84,780 | -0.8% | 0.03% | -28.2% |
| XYL | Sell | XYLEM INC | $5,542,000 | +6.8% | 81,257 | -2.0% | 0.03% | -30.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,521,000 | +12.0% | 58,095 | -2.1% | 0.03% | -26.3% |
| NAVISTAR INTERNATIONAL CORPcall | $5,360,000 | +205.2% | 125,000 | 0.0% | 0.03% | +92.9% | ||
| AEP | Sell | AMER ELECTRIC POWER INC | $5,223,000 | +2.6% | 70,997 | -2.1% | 0.03% | -30.8% |
| OASIS PETROLEUM INCconvertible security | $5,367,000 | -0.7% | 5,000,000 | 0.0% | 0.03% | -35.7% | ||
| ENVESTNET INCconvertible security | $5,218,000 | -0.6% | 5,000,000 | 0.0% | 0.03% | -34.1% | ||
| New | GOLDMAN SACHS BDC INCconvertible security | $5,202,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| HPQ | Sell | HP INC | $5,317,000 | +3.1% | 253,052 | -2.1% | 0.03% | -32.5% |
| ABB | New | ABB LTD | $5,089,000 | – | 190,000 | +100.0% | 0.03% | – |
| APH | Sell | AMPHENOL CORP | $5,184,000 | +1.6% | 59,038 | -2.1% | 0.03% | -33.3% |
| APOLLO COMMERCIAL REAL ESTATEconvertible security | $5,073,000 | -0.4% | 5,000,000 | 0.0% | 0.03% | -33.3% | ||
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $5,096,000 | -10.6% | 15,168 | -3.3% | 0.03% | -40.9% |
| DVN | Sell | DEVON ENERGY CORPORATION | $5,137,000 | +11.0% | 124,080 | -1.6% | 0.03% | -27.8% |
| KHC | Sell | KRAFT HEINZ CO. | $5,109,000 | -1.8% | 65,701 | -2.1% | 0.03% | -35.0% |
| NSC | Sell | NORFOLK SOTHN CORP | $5,111,000 | +7.2% | 35,270 | -2.2% | 0.03% | -29.7% |
| VLO | Sell | VALERO ENERGY | $5,092,000 | +17.2% | 55,402 | -1.9% | 0.03% | -23.5% |
| Sell | FIREEYEconvertible security | $4,941,000 | -28.4% | 5,253,000 | -27.9% | 0.02% | -52.8% | |
| VALE | Sell | VALE SA-ADR | $4,892,000 | +4.9% | 399,966 | -13.6% | 0.02% | -30.6% |
| New | ABBVIEcall | $4,855,000 | – | 50,200 | +100.0% | 0.02% | – | |
| ARE | Sell | ALEXANDRIA REAL EST EQUITIES | $4,849,000 | +7.5% | 37,128 | -2.1% | 0.02% | -28.6% |
| RHT | Sell | RED HAT INC | $4,967,000 | +6.2% | 41,355 | -1.9% | 0.02% | -30.6% |
| New | AKAMAI TECHNOLOGIES INCcall | $4,878,000 | – | 75,000 | +100.0% | 0.02% | – | |
| HORIZON GLOBAL CORPconvertible security | $4,811,000 | -7.6% | 5,000,000 | 0.0% | 0.02% | -37.5% | ||
| REDWOOD TRUST INCconvertible security | $4,859,000 | -2.5% | 5,000,000 | 0.0% | 0.02% | -35.9% | ||
| RF | Sell | REGIONS FINANCIAL CORP | $4,628,000 | +11.2% | 267,844 | -2.0% | 0.02% | -25.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $4,748,000 | +4.7% | 35,754 | -2.1% | 0.02% | -31.4% |
| TPR | New | TAPESTRY INC | $4,615,000 | – | 104,330 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC | $4,696,000 | -0.3% | 124,434 | +1.6% | 0.02% | -33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA | $4,647,000 | +13.6% | 451,575 | +10.8% | 0.02% | -25.0% |
| AMX | Sell | AMERICA MOVIL SA | $4,676,000 | -3.5% | 272,680 | -0.1% | 0.02% | -35.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,804,000 | +6.3% | 29,278 | -2.1% | 0.02% | -31.4% |
| NEM | Sell | NEWMONT MINING CORP | $4,806,000 | -44.7% | 128,093 | -44.7% | 0.02% | -64.2% |
| RADIUS HEALTHconvertible security | $4,804,000 | -5.3% | 5,000,000 | 0.0% | 0.02% | -38.5% | ||
| STT | Sell | STATE STREET CORP | $4,603,000 | -0.1% | 47,155 | -2.2% | 0.02% | -36.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,455,000 | -4.1% | 70,351 | -2.3% | 0.02% | -36.1% |
| NI | Sell | NISOURCE INC | $4,452,000 | -1.8% | 173,414 | -2.1% | 0.02% | -34.3% |
| EW | Sell | EDWARDS LIFESCI | $4,494,000 | -1.7% | 39,872 | -4.7% | 0.02% | -34.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,298,000 | -3.3% | 28,682 | -1.9% | 0.02% | -35.3% |
| M/I HOMES INCconvertible security | $4,342,000 | +7.1% | 4,000,000 | 0.0% | 0.02% | -29.0% | ||
| Sell | CALATLANTIC GROUP INCconvertible security | $4,399,000 | -83.6% | 2,447,000 | -89.1% | 0.02% | -89.4% | |
| New | VALE SAcall | $4,321,000 | – | 410,000 | +100.0% | 0.02% | – | |
| B2GOLD CORPORATIONconvertible security | $4,245,000 | +2.4% | 4,000,000 | 0.0% | 0.02% | -31.2% | ||
| FCX | Buy | FREEPORT-MCMORAN INC | $4,298,000 | +36.6% | 226,669 | +1.1% | 0.02% | -8.3% |
| CMI | Sell | CUMMINS INC | $4,255,000 | +1.1% | 24,088 | -3.8% | 0.02% | -33.3% |
| STI | Sell | SUNTRUST BANKS INC | $4,227,000 | +5.7% | 65,444 | -2.2% | 0.02% | -29.0% |
| LKQ | Sell | LKQ CORP | $4,082,000 | +10.8% | 100,357 | -1.9% | 0.02% | -25.0% |
| GLF | New | GULFMARK OFFSHORE INC | $4,106,000 | – | 144,113 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BK | $4,192,000 | +6.4% | 138,174 | -1.9% | 0.02% | -30.0% |
| PPG | Sell | PPG INDUSTRIES INC | $4,202,000 | +5.3% | 35,970 | -2.1% | 0.02% | -32.3% |
| INTERCEPT PHARMACEUTICALSconvertible security | $4,033,000 | +3.4% | 5,000,000 | 0.0% | 0.02% | -30.0% | ||
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $4,028,000 | -7.4% | 105,689 | -2.1% | 0.02% | -38.2% |
| FE | Sell | FIRSTENERGY CORP | $4,116,000 | -2.7% | 134,432 | -2.0% | 0.02% | -36.4% |
| ADSK | Sell | AUTODESK INC | $4,166,000 | -8.6% | 39,743 | -2.1% | 0.02% | -40.0% |
| BLL | Sell | BALL CORP | $4,057,000 | -10.3% | 107,184 | -2.1% | 0.02% | -40.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,035,000 | +8.5% | 29,748 | -2.0% | 0.02% | -27.6% |
| DG | Sell | DOLLAR GENERAL | $4,097,000 | +12.4% | 44,045 | -2.1% | 0.02% | -25.0% |
| CARNIVAL CORPcall | $4,115,000 | +1579.6% | 62,000 | 0.0% | 0.02% | +950.0% | ||
| MAC | Sell | MACERICH COMPANY | $4,189,000 | +17.0% | 63,781 | -2.1% | 0.02% | -25.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $4,214,000 | +8.8% | 37,912 | -2.1% | 0.02% | -30.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,136,000 | -3.4% | 34,281 | -5.7% | 0.02% | -36.4% |
| KMI | Sell | KINDER MORGAN INC | $4,164,000 | -7.7% | 230,450 | -2.1% | 0.02% | -40.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,972,000 | +5.2% | 14,465 | -2.1% | 0.02% | -31.0% |
| New | ALCOA CORPcall | $3,879,000 | – | 72,000 | +100.0% | 0.02% | – | |
| APC | Sell | ANADARKO PETROLEUM | $3,899,000 | +8.0% | 72,683 | -1.6% | 0.02% | -28.6% |
| PLD | Sell | PROLOGIS INC | $3,879,000 | -2.7% | 60,131 | -4.3% | 0.02% | -35.5% |
| AVY | Sell | AVERY DENNISON | $4,012,000 | +14.8% | 34,932 | -1.7% | 0.02% | -25.9% |
| ROST | Sell | ROSS STORES INC | $3,879,000 | +21.7% | 48,336 | -2.1% | 0.02% | -20.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,017,000 | +8.4% | 42,329 | -1.9% | 0.02% | -31.0% |
| GIS | Sell | GENERAL MILLS INC | $4,005,000 | +12.2% | 67,547 | -2.1% | 0.02% | -28.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $3,815,000 | -12.0% | 33,498 | -8.6% | 0.02% | -44.1% |
| Buy | MICRON TECHNOLOGYconvertible security | $3,787,000 | +18.6% | 996,000 | +12.4% | 0.02% | -24.0% | |
| FLIR | Sell | FLIR SYSTEMS INC | $3,719,000 | +17.4% | 79,762 | -2.1% | 0.02% | -24.0% |
| MCK | Sell | MCKESSON CORP | $3,740,000 | -0.6% | 23,982 | -2.1% | 0.02% | -34.5% |
| EQIX | Sell | EQUINIX INC | $3,676,000 | -0.6% | 8,111 | -2.1% | 0.02% | -34.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,668,000 | -10.0% | 46,122 | -2.2% | 0.02% | -40.6% |
| SEACOR HOLDINGS INCconvertible security | $3,785,000 | +5.1% | 4,000,000 | 0.0% | 0.02% | -32.1% | ||
| BLD | Sell | TOPBUILD | $3,787,000 | +16.0% | 49,999 | -0.2% | 0.02% | -24.0% |
| CERN | Sell | CERNER CORP | $3,699,000 | -7.5% | 54,892 | -2.1% | 0.02% | -38.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $3,657,000 | +10.9% | 55,440 | -2.1% | 0.02% | -26.9% |
| PSX | Sell | PHILLIPS 66 | $3,744,000 | +8.2% | 37,013 | -2.0% | 0.02% | -29.6% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $3,719,000 | +0.0% | 66,082 | -1.5% | 0.02% | -34.5% |
| MUFG | New | MITSUBISHI UFJ FINANCIAL | $3,821,000 | – | 525,600 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,746,000 | +13.9% | 39,009 | -6.5% | 0.02% | -24.0% |
| CXO | Sell | CONCHO RESOURCES INC | $3,559,000 | +11.7% | 23,689 | -2.1% | 0.02% | -28.0% |
| ED | Sell | CONSOL EDISON | $3,555,000 | +3.1% | 41,851 | -2.1% | 0.02% | -33.3% |
| AES | Sell | AES CORP | $3,573,000 | -3.8% | 329,905 | -2.1% | 0.02% | -37.9% |
| WY | Sell | WEYERHAEUSER CO | $3,595,000 | +1.5% | 101,949 | -2.1% | 0.02% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTC | $3,622,000 | +2.8% | 36,779 | -2.2% | 0.02% | -33.3% |
| COWEN INCconvertible security | $3,553,000 | -3.7% | 3,500,000 | 0.0% | 0.02% | -37.9% | ||
| Buy | CTRIP.COM INTL LTDconvertible security | $3,439,000 | +2.9% | 3,360,000 | +8.7% | 0.02% | -30.8% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,477,000 | +0.9% | 28,810 | -2.1% | 0.02% | -33.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $3,612,000 | -1.7% | 23,099 | -2.3% | 0.02% | -35.7% |
| ORIG | OCEAN RIG UDW INC | $3,502,000 | +12.7% | 130,654 | 0.0% | 0.02% | -25.0% | |
| TRGP | New | TARGA RESOURCES CORP | $3,516,000 | – | 72,605 | +100.0% | 0.02% | – |
| GWW | Sell | WW GRAINGER INC | $3,535,000 | +28.7% | 14,963 | -2.1% | 0.02% | -14.3% |
| KR | Buy | KROGER CO | $3,608,000 | +40.2% | 131,425 | +2.4% | 0.02% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,508,000 | -3.3% | 69,926 | -6.6% | 0.02% | -35.7% |
| PSA | Sell | STORAGE PROPERTIES | $3,246,000 | -4.4% | 15,531 | -2.1% | 0.02% | -34.6% |
| WUBA | Buy | 58.COM | $3,345,000 | +46.5% | 46,740 | +29.3% | 0.02% | -5.6% |
| AFL | Sell | AFLAC INC | $3,394,000 | +5.6% | 38,664 | -2.1% | 0.02% | -32.0% |
| EIX | Sell | EDISON INTL | $3,306,000 | -22.3% | 52,283 | -5.1% | 0.02% | -48.5% |
| AIV | Sell | APARTMENT INVT & MGMT | $3,401,000 | -2.4% | 77,799 | -2.1% | 0.02% | -37.0% |
| TTWO | Sell | TAKE-TWO INTER | $3,312,000 | -24.6% | 30,165 | -29.8% | 0.02% | -50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $3,154,000 | +7.1% | 25,853 | -0.2% | 0.02% | -30.4% |
| GRMN | Sell | GARMIN LTD | $3,210,000 | +8.1% | 53,878 | -2.1% | 0.02% | -30.4% |
| New | PETROBRAS BRASILEIRO SAcall | $3,164,000 | – | 307,500 | +100.0% | 0.02% | – | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $3,233,000 | +9.0% | 62,775 | -2.1% | 0.02% | -30.4% |
| FFIV | Sell | F5 NETWORKSINC | $2,885,000 | +6.6% | 21,985 | -2.1% | 0.02% | -28.6% |
| Sell | ILLUMINA INCconvertible security | $2,905,000 | -6.8% | 2,448,000 | -10.3% | 0.02% | -37.5% | |
| Sell | OLD REPUBLIC INTL CORPconvertible security | $3,034,000 | -27.5% | 2,181,000 | -33.1% | 0.02% | -53.1% | |
| D | Sell | DOMINION ENERGY INC | $2,891,000 | +3.2% | 35,671 | -2.1% | 0.02% | -31.8% |
| FLR | Sell | FLUOR CORP-NEW | $2,904,000 | +20.1% | 56,230 | -2.1% | 0.02% | -21.1% |
| PCG | Sell | P G & E CORP | $2,814,000 | -38.2% | 62,773 | -6.2% | 0.01% | -60.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,762,000 | -1.3% | 76,691 | -2.1% | 0.01% | -36.4% |
| PHM | Sell | PULTEGROUP INC | $2,734,000 | -88.5% | 82,221 | -90.6% | 0.01% | -92.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,651,000 | -5.6% | 93,001 | -7.8% | 0.01% | -36.4% |
| SOLARCITYconvertible security | $2,792,000 | -2.1% | 3,000,000 | 0.0% | 0.01% | -36.4% | ||
| UDR | Sell | UDR INC | $2,701,000 | -0.5% | 70,126 | -1.8% | 0.01% | -33.3% |
| DVA | Sell | DAVITA INC | $2,748,000 | +19.1% | 38,041 | -2.1% | 0.01% | -22.2% |
| CMS | Sell | CMS ENERGY CORP | $2,720,000 | 0.0% | 57,506 | -2.1% | 0.01% | -33.3% |
| WMB | Sell | WILLIAMS CO. | $2,822,000 | -0.5% | 92,560 | -2.1% | 0.01% | -36.4% |
| Sell | ARES CAPITAL CORPconvertible security | $2,780,000 | -30.0% | 2,776,000 | -29.7% | 0.01% | -54.8% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,722,000 | +30.7% | 41,851 | -2.1% | 0.01% | -12.5% |
| SYMC | Sell | SYMANTEC CORP | $2,494,000 | -16.4% | 88,878 | -2.3% | 0.01% | -43.5% |
| DVY | Buy | ISHARES DJ SELECT DVD | $2,531,000 | +12.1% | 25,685 | +6.6% | 0.01% | -23.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $2,553,000 | -7.7% | 63,709 | -2.1% | 0.01% | -38.1% |
| BROCADE COMMUNICATIONS SYSTEMSconvertible security | $2,544,000 | +1.6% | 2,500,000 | 0.0% | 0.01% | -31.6% | ||
| CALAMP CORPconvertible security | $2,643,000 | -0.6% | 2,500,000 | 0.0% | 0.01% | -38.1% | ||
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,602,000 | -4.4% | 181,170 | -2.1% | 0.01% | -38.1% |
| K | Buy | KELLOGG CO | $2,648,000 | +13.6% | 38,959 | +4.3% | 0.01% | -27.8% |
| PDCO | Sell | PATTERSON COS INC | $2,565,000 | -8.5% | 70,989 | -2.1% | 0.01% | -40.9% |
| KEY | New | KEYCORP | $2,278,000 | – | 112,935 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM | $2,306,000 | +6.5% | 55,680 | -1.8% | 0.01% | -29.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,292,000 | -8.8% | 24,136 | -2.1% | 0.01% | -36.8% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,442,000 | -5.3% | 38,293 | -2.1% | 0.01% | -40.0% |
| PROSPECT CAPITAL CORPconvertible security | $2,314,000 | -1.1% | 2,300,000 | 0.0% | 0.01% | -33.3% | ||
| IBN | Buy | ICICI BANK LTD | $2,425,000 | +2065.2% | 249,237 | +1797.2% | 0.01% | +1100.0% |
| M | Buy | MACYS INC | $2,388,000 | +19.3% | 94,789 | +3.4% | 0.01% | -20.0% |
| O | Sell | REALTY INCOME CORP | $2,402,000 | -2.4% | 42,121 | -2.1% | 0.01% | -36.8% |
| CAH | Sell | CARDINAL HEALTH INC | $2,133,000 | -10.3% | 34,814 | -2.1% | 0.01% | -38.9% |
| MFC | MANULIFE FINANCIAL CORP | $2,065,000 | +2.8% | 99,000 | 0.0% | 0.01% | -31.2% | |
| APA | Sell | APACHE CORP | $2,139,000 | -9.7% | 50,664 | -2.1% | 0.01% | -38.9% |
| GMWSB | GENERAL MOTORS COwarrants | $2,065,000 | +4.1% | 88,470 | 0.0% | 0.01% | -26.7% | |
| NBL | Sell | NOBLE ENERGY INC | $2,133,000 | +0.6% | 73,193 | -2.1% | 0.01% | -31.2% |
| NTRS | New | NORTHERN TRUST CORP | $2,120,000 | – | 21,225 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE GENOMICS INC | $2,079,000 | -85.5% | 21,954 | -82.1% | 0.01% | -90.1% |
| JEFFERIES GROUP INCconvertible security | $2,248,000 | -0.1% | 2,242,000 | 0.0% | 0.01% | -35.3% | ||
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,240,000 | -12.2% | 12,555 | -12.2% | 0.01% | -45.0% |
| FL | Sell | FOOT LOCKER INC | $2,133,000 | +30.4% | 45,497 | -2.1% | 0.01% | -15.4% |
| GOLD | New | BARRICK GOLD CORP | $2,235,000 | – | 154,000 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO | $2,023,000 | +16.4% | 78,841 | -2.1% | 0.01% | -23.1% |
| ANTHEM INCconvertible security | $1,990,000 | +18.5% | 646,000 | 0.0% | 0.01% | -23.1% | ||
| Sell | MACQUARIE INFRASTRUCTURE COconvertible security | $1,974,000 | -7.5% | 1,906,000 | -4.7% | 0.01% | -41.2% | |
| PROSPECT CAPITAL CORPconvertible security | $2,009,000 | -0.7% | 2,000,000 | 0.0% | 0.01% | -37.5% | ||
| GNC CORPconvertible security | $1,885,000 | -36.2% | 4,000,000 | 0.0% | 0.01% | -56.5% | ||
| COLONY FINANCIAL INCconvertible security | $1,991,000 | -0.9% | 2,000,000 | 0.0% | 0.01% | -37.5% | ||
| IEFA | Buy | ISHARES CORE MSCI EAFE | $1,805,000 | +14.6% | 27,311 | +11.3% | 0.01% | -25.0% |
| LUMN | Sell | CENTURYLINK INC | $1,767,000 | -13.6% | 105,922 | -2.1% | 0.01% | -43.8% |
| IJH | Buy | ISHARES S&P MIDCAP 400 | $1,596,000 | +9.8% | 8,412 | +3.5% | 0.01% | -27.3% |
| TRMB | Sell | TRIMBLE INC | $1,635,000 | -26.9% | 40,225 | -29.4% | 0.01% | -52.9% |
| VNO | Sell | VORNADO REALTY TRUST | $1,479,000 | -0.4% | 18,920 | -2.1% | 0.01% | -27.3% |
| BKR | Sell | BAKER HUGHES A GE CO | $1,605,000 | -15.3% | 50,713 | -2.1% | 0.01% | -46.7% |
| BLACKSTONE MORTGAGE TRUST INCconvertible security | $1,523,000 | +0.7% | 1,500,000 | 0.0% | 0.01% | -33.3% | ||
| GREK | Sell | GLOBAL X FTSE GREECE 20 | $1,532,000 | -34.7% | 149,000 | -39.9% | 0.01% | -55.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,648,000 | -8.0% | 5,701 | -2.1% | 0.01% | -42.9% |
| GME | GAMESTOP CORP | $1,545,000 | -13.2% | 86,095 | 0.0% | 0.01% | -42.9% | |
| FTRPR | FRONTIER COMMUNICATIONS CORPconvertible preferred security | $1,623,000 | -43.8% | 150,000 | 0.0% | 0.01% | -63.6% | |
| INDA | Sell | ISHARES MSCI INDIA ETF | $1,434,000 | -58.3% | 39,750 | -62.1% | 0.01% | -74.1% |
| CWB | New | SPDR BARCLAYS CONVERTIBLE SE | $1,444,000 | – | 28,534 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC | $1,367,000 | – | 10,070 | +100.0% | 0.01% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $1,115,000 | +28.2% | 60,000 | 0.0% | 0.01% | -14.3% | |
| BUFF | New | BLUE BUFFALO PET PRODUCTS | $1,092,000 | – | 33,300 | +100.0% | 0.01% | – |
| Sell | JNJ (ALZA CP)convertible security | $1,094,000 | -9.3% | 569,000 | -15.6% | 0.01% | -33.3% | |
| ENB | New | ENBRIDGE INC | $1,134,000 | – | 29,000 | +100.0% | 0.01% | – |
| Sell | LABORATORY CORP LYONSconvertible security | $1,261,000 | -7.8% | 587,000 | -12.6% | 0.01% | -45.5% | |
| Sell | SPIRIT REALTY CAPITAL INCconvertible security | $1,236,000 | -12.9% | 1,191,000 | -14.1% | 0.01% | -45.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,242,000 | -21.0% | 120,844 | -2.1% | 0.01% | -50.0% |
| Sell | MACQUARIE INFRASTRUCTUREconvertible security | $925,000 | -86.7% | 964,000 | -86.5% | 0.01% | -90.7% | |
| Sell | DANAHER CORPconvertible security | $1,004,000 | +7.8% | 283,000 | -0.4% | 0.01% | -28.6% | |
| Sell | RPM INTL INCconvertible security | $980,000 | -6.5% | 845,000 | -6.6% | 0.01% | -37.5% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,062,000 | -33.5% | 50,700 | -41.3% | 0.01% | -58.3% |
| YNDX | Sell | YANDEX NV | $960,000 | -64.4% | 29,307 | -64.1% | 0.01% | -76.2% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $780,000 | +9.4% | 12,224 | +2.9% | 0.00% | -33.3% |
| VNM | Sell | VANECK VECTORS VIETNAM ETF | $874,000 | -69.9% | 48,863 | -74.9% | 0.00% | -81.8% |
| NYCBPRU | NEW YORK CMTY TRUST Vconvertible preferred security | $837,000 | -0.2% | 16,410 | 0.0% | 0.00% | -33.3% | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $759,000 | -5.6% | 12,942 | -2.1% | 0.00% | -33.3% |
| YELP | YELP INC | $839,000 | -3.1% | 20,000 | 0.0% | 0.00% | -42.9% | |
| SEACOR HOLDINGS INCconvertible security | $811,000 | +1.1% | 800,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | FIDELITY NL FIN-CONVRT TO CASHconvertible security | $568,000 | -19.9% | 185,000 | -29.7% | 0.00% | -40.0% | |
| SPLV | POWERSHARES S&P 500 LOW VOLA | $685,000 | +4.3% | 14,350 | 0.0% | 0.00% | -40.0% | |
| NWL | NEWELL BRANDS INC | $542,000 | -27.5% | 17,525 | 0.0% | 0.00% | -50.0% | |
| New | KRANE FUNDSput | $343,000 | – | 32,670,000 | +100.0% | 0.00% | – | |
| USB | Buy | US BANCORP | $363,000 | +6.5% | 6,780 | +6.7% | 0.00% | -33.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $430,000 | +88.6% | 7,553 | +78.9% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $404,000 | +9.5% | 7,583 | +2.9% | 0.00% | -33.3% |
| SHW | Sell | SHERWIN WILLIAM | $334,000 | +11.7% | 815 | -2.4% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLC | $108,000 | -1.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| XOGAQ | EXTRACTION OIL & GAS INC | $145,000 | -7.1% | 10,150 | 0.0% | 0.00% | 0.0% | |
| IVW | New | BARCLAY/ISHARES FUNDS | $262,000 | – | 1,718 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $209,000 | – | 2,305 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $263,000 | +6.5% | 3,774 | +2.8% | 0.00% | -50.0% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE | $233,000 | -78.6% | 3,193 | -79.1% | 0.00% | -87.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $212,000 | – | 1,681 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL | $218,000 | – | 4,820 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $201,000 | – | 5,725 | +100.0% | 0.00% | – |
| UNM | Sell | UNUMPROVIDENT CORP | $234,000 | +4.0% | 4,260 | -3.4% | 0.00% | -50.0% |
| SPY | Sell | SPDR TRUST SERIES 1 | $218,000 | -99.0% | 817 | -99.1% | 0.00% | -99.4% |
| ROK | New | ROCKWELL AUTOMTN | $207,000 | – | 1,055 | +100.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC | $145,000 | -18.1% | 13,675 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP | $216,000 | +4.3% | 2,140 | 0.0% | 0.00% | -50.0% | |
| CX | Sell | CEMEX SA -SPON ADR PART CERT | $128,000 | -95.1% | 17,008 | -94.1% | 0.00% | -95.0% |
| COG | New | CABOT OIL & GAS | $202,000 | – | 7,080 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $209,000 | – | 1,430 | +100.0% | 0.00% | – |
| RES | RPC INC | $212,000 | +2.9% | 8,295 | 0.0% | 0.00% | -50.0% | |
| BGCP | Buy | BGC PARTNERS INC | $181,000 | +9.7% | 11,995 | +5.3% | 0.00% | 0.0% |
| PROSPECT CAPITAL CORPconvertible security | $283,000 | -0.7% | 275,000 | 0.0% | 0.00% | -50.0% | ||
| ANDV | ANDEAVOR | $234,000 | +10.9% | 2,050 | 0.0% | 0.00% | -50.0% | |
| PGR | PROGRESSIVE CORP OHIO | $284,000 | +15.9% | 5,050 | 0.0% | 0.00% | -50.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $234,000 | +14.1% | 1,380 | 0.0% | 0.00% | -50.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $263,000 | +6.0% | 3,725 | -3.4% | 0.00% | -50.0% |
| PH | Sell | PARKER HANNIFIN CORP | $213,000 | -98.1% | 1,065 | -98.4% | 0.00% | -98.9% |
| New | POWERSHARES QQQ NASDAQ 100put | $292,000 | – | 43,250,000 | +100.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINANCIAL CORP | $201,000 | – | 4,190 | +100.0% | 0.00% | – |
| Exit | UNITED STATES STEEL CORPput | $0 | – | -111,300 | -100.0% | 0.00% | – | |
| Exit | TESLA MOTORS INCconvertible security | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | UNITED CONTINENTAL HOLDINGS INput | $0 | – | -114,000 | -100.0% | 0.00% | – | |
| Exit | APPLE INCcall | $0 | – | -125,800 | -100.0% | 0.00% | – | |
| Exit | FIRST SOLAR INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | IMMUNOMEDICSput | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCconvertible security | $98,000 | +3.2% | 95,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | UNITED STATES STEEL CORPcall | $0 | – | -111,300 | -100.0% | -0.00% | – | |
| VEON | Exit | VEON LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | VODAFONE GROUP PLCcall | $0 | – | -412,000 | -100.0% | -0.00% | – | |
| Exit | VIPSHOP HOLDINGS LTDput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | TEAM INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,560 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -1,720 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,365 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,720 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,055 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,453 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,530 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,895 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,450 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -6,285 | -100.0% | -0.00% | – |
| Exit | NABORS INDUSTRIES LTDcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -920 | -100.0% | -0.00% | – |
| Exit | PIONEER NATURAL RESOURCES COcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,170 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -1,120 | -100.0% | -0.00% | – |
| Exit | SALESFORCE.COM INCput | $0 | – | -359,800 | -100.0% | -0.00% | – | |
| Exit | INTEL CORPcall | $0 | – | -114,500 | -100.0% | -0.00% | – | |
| Exit | FIRST SOLAR INCput | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -27,981 | -100.0% | -0.00% | – |
| Exit | MONSTER BEVERAGE CORPcall | $0 | – | -67,000 | -100.0% | -0.00% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,640 | -100.0% | -0.00% | – |
| Exit | ISHARES 20Plus YEAR TREASURY BONDput | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| AMJ | Exit | JPMORGAN ALERIAN MLP | $0 | – | -13,126 | -100.0% | -0.00% | – |
| Exit | RHcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| INDA | Exit | ISHARES MSCI INDIA ETFput | $0 | – | -513,000 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES NATIONAL AMT-FREE MUNI | $0 | – | -5,750 | -100.0% | -0.01% | – |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -235,000 | -100.0% | -0.01% | – | |
| Exit | SILVER STANDARD RESOURCES INCconvertible security | $0 | – | -709,000 | -100.0% | -0.01% | – | |
| Exit | FACEBOOK INCput | $0 | – | -386,700 | -100.0% | -0.01% | – | |
| Exit | PROSPECT CAPITAL CORPconvertible security | $0 | – | -722,000 | -100.0% | -0.01% | – | |
| Exit | INSULET CORPconvertible security | $0 | – | -804,000 | -100.0% | -0.01% | – | |
| FN | Exit | FABRINET | $0 | – | -36,217 | -100.0% | -0.01% | – |
| Exit | FACEBOOK INCcall | $0 | – | -271,900 | -100.0% | -0.01% | – | |
| Exit | HERBALIFE LTDput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | WEBMD HEALTH CORPconvertible security | $0 | – | -1,392,000 | -100.0% | -0.01% | – | |
| ASHR | Exit | DEUTSCHE X TRACKERS HARVEST | $0 | – | -55,800 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,710 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -11,911 | -100.0% | -0.02% | – |
| Exit | XILINX INCcall | $0 | – | -381,500 | -100.0% | -0.02% | – | |
| Exit | APPLE INCput | $0 | – | -770,600 | -100.0% | -0.02% | – | |
| Exit | DEPOMED INCconvertible security | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -89,231 | -100.0% | -0.03% | – |
| Exit | TELIGENT INCconvertible security | $0 | – | -4,000,000 | -100.0% | -0.03% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCconvertible security | $0 | – | -4,554,000 | -100.0% | -0.03% | – | |
| COH | Exit | COACH INC | $0 | – | -106,542 | -100.0% | -0.03% | – |
| Exit | STARWOOD PROPERTY TRUST INCconvertible security | $0 | – | -5,146,000 | -100.0% | -0.04% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -79,041 | -100.0% | -0.06% | – |
| Exit | BOTTOMLINE TECHconvertible security | $0 | – | -7,750,000 | -100.0% | -0.06% | – | |
| Exit | INTEL CORPconvertible security | $0 | – | -6,184,000 | -100.0% | -0.07% | – | |
| CBS | Exit | CBS CORP | $0 | – | -161,001 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -86,744 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -73,566 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS | $0 | – | -186,585 | -100.0% | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -345,114 | -100.0% | -0.10% | – |
| TS | Exit | TENARIS SA | $0 | – | -605,199 | -100.0% | -0.13% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -985,161 | -100.0% | -0.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -136,639 | -100.0% | -0.15% | – |
| Exit | HOLOGIC INCconvertible security | $0 | – | -17,583,000 | -100.0% | -0.16% | – | |
| GWR | Exit | GENESEE & WYOMING INC | $0 | – | -305,979 | -100.0% | -0.18% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -699,240 | -100.0% | -0.18% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -1,189,447 | -100.0% | -0.19% | – |
| Exit | PROOFPOINTconvertible security | $0 | – | -15,000,000 | -100.0% | -0.26% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCconvertible security | $0 | – | -33,957,000 | -100.0% | -0.38% | – | |
| TMUSP | Exit | T-MOBILE US INCconvertible preferred security | $0 | – | -511,241 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.