$16 Billion is the total value of Calamos Advisors LLC's 653 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $418,813,000 | +20.5% | 3,551,067 | +3.8% | 2.61% | +13.9% |
| AMZN | Buy | AMAZON.COM INC | $339,187,000 | +24.3% | 190,474 | +4.9% | 2.12% | +17.5% |
| GOOGL | Sell | ALPHABET INC | $314,369,000 | +12.3% | 267,118 | -0.3% | 1.96% | +6.2% |
| AAPL | Sell | APPLE INC | $311,780,000 | -5.8% | 1,641,381 | -21.8% | 1.94% | -11.0% |
| FB | Sell | FACEBOOK INC | $281,307,000 | +18.5% | 1,687,603 | -6.8% | 1.76% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $204,884,000 | -0.2% | 1,465,656 | -7.9% | 1.28% | -5.7% |
| BAC | Sell | BANK OF AMERICA CORP | $166,257,000 | -4.8% | 6,025,972 | -15.0% | 1.04% | -10.0% |
| V | Buy | VISA INC | $160,658,000 | +21.8% | 1,028,605 | +2.9% | 1.00% | +15.2% |
| Buy | ADVANCED MICRO DEVICESconvertible security | $156,262,000 | +34.8% | 48,055,000 | +0.1% | 0.98% | +27.5% | |
| XOM | Buy | EXXON MOBIL CORP | $155,377,000 | +55.8% | 1,922,986 | +31.5% | 0.97% | +47.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $142,657,000 | -22.3% | 1,409,238 | -25.1% | 0.89% | -26.6% |
| DIS | Buy | WALT DISNEY CO/THE | $128,116,000 | +11.4% | 1,153,883 | +10.0% | 0.80% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $127,838,000 | -0.1% | 517,018 | +0.7% | 0.80% | -5.6% |
| PFE | Buy | PFIZER INC | $122,545,000 | +27.6% | 2,885,455 | +31.1% | 0.76% | +20.7% |
| WMT | Buy | WALMART INC | $119,913,000 | +33.6% | 1,229,495 | +27.6% | 0.75% | +26.4% |
| Sell | WORKDAY INCconvertible security | $118,623,000 | -14.1% | 83,867,000 | -24.9% | 0.74% | -18.8% | |
| NEEPRR | Buy | NEXTERA ENERGY INCconvertible preferred security | $117,710,000 | +7.4% | 1,902,851 | +0.1% | 0.73% | +1.5% |
| Buy | MICROCHIP TECHNOLOGY INCconvertible security | $115,425,000 | +16.2% | 104,598,000 | +2.2% | 0.72% | +9.9% | |
| MCD | Buy | MCDONALD'S CORP | $114,427,000 | +7.2% | 602,566 | +0.2% | 0.71% | +1.3% |
| CVX | Sell | CHEVRON CORP | $112,419,000 | +11.9% | 912,640 | -1.1% | 0.70% | +5.7% |
| Buy | BOOKING HOLDINGS INCconvertible security | $107,113,000 | +1.3% | 78,977,000 | +0.1% | 0.67% | -4.3% | |
| Buy | TESLA INCconvertible security | $103,497,000 | -6.7% | 100,832,000 | +1.7% | 0.65% | -11.7% | |
| New | FACEBOOK INCput | $102,214,000 | – | 613,200 | +100.0% | 0.64% | – | |
| MDT | Buy | MEDTRONIC PLC | $100,053,000 | +24.1% | 1,098,516 | +24.0% | 0.62% | +17.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $99,881,000 | +7.9% | 520,239 | -6.1% | 0.62% | +2.0% |
| Sell | MICRON TECHNOLOGY INCconvertible security | $99,662,000 | +25.5% | 23,975,000 | -4.1% | 0.62% | +18.7% | |
| Sell | SPDR S&P 500 ETFput | $98,868,000 | -60.4% | 350,000 | -65.0% | 0.62% | -62.6% | |
| CCIPRA | Buy | CROWN CASTLE INTL CORPconvertible preferred security | $97,267,000 | +13.4% | 82,096 | +0.7% | 0.61% | +7.2% |
| HD | Sell | HOME DEPOT INC | $96,339,000 | +8.1% | 502,053 | -3.2% | 0.60% | +2.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $96,001,000 | +13.5% | 922,641 | +0.3% | 0.60% | +7.3% |
| DAL | Sell | DELTA AIR LINES INC | $94,078,000 | +2.2% | 1,821,445 | -1.3% | 0.59% | -3.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $93,544,000 | +20.4% | 588,622 | +0.1% | 0.58% | +13.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $92,954,000 | +30.0% | 687,632 | -6.4% | 0.58% | +22.9% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $91,738,000 | +34.1% | 599,676 | +10.8% | 0.57% | +26.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $91,259,000 | +25.5% | 1,690,298 | +0.7% | 0.57% | +18.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $90,610,000 | +18.0% | 1,114,378 | -4.5% | 0.56% | +11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $89,869,000 | +5.5% | 1,519,860 | +0.3% | 0.56% | -0.2% |
| LOW | Buy | LOWE'S COS INC | $87,286,000 | +22.2% | 797,353 | +3.1% | 0.54% | +15.5% |
| BA | Buy | BOEING CO/THE | $85,245,000 | +20.6% | 223,493 | +2.0% | 0.53% | +14.2% |
| MRK | Buy | MERCK & CO. INC. | $84,561,000 | +20.1% | 1,016,719 | +10.4% | 0.53% | +13.5% |
| MA | Sell | MASTERCARD INC | $83,890,000 | +2.4% | 356,295 | -18.0% | 0.52% | -3.3% |
| KO | Sell | COCA-COLA CO/THE | $83,874,000 | -2.3% | 1,789,887 | -1.3% | 0.52% | -7.8% |
| New | ZENDESK INCconvertible security | $82,643,000 | – | 56,616,000 | +100.0% | 0.52% | – | |
| SQUARE INCconvertible security | $81,941,000 | +34.6% | 25,000,000 | 0.0% | 0.51% | +27.1% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $81,754,000 | -2.0% | 406,960 | -0.4% | 0.51% | -7.3% |
| HUM | Buy | HUMANA INC | $81,419,000 | +99.1% | 306,086 | +114.4% | 0.51% | +88.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $81,250,000 | +13.4% | 851,324 | +16.2% | 0.51% | +7.2% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $79,802,000 | +17.8% | 1,996,053 | +0.3% | 0.50% | +11.4% |
| DTV | Buy | DTE ENERGY COconvertible preferred security | $79,159,000 | +30.2% | 1,430,158 | +21.5% | 0.49% | +23.2% |
| BDXA | Buy | BECTON DICKINSON AND COconvertible preferred security | $76,886,000 | +7.2% | 1,243,911 | +0.0% | 0.48% | +1.5% |
| C | Sell | CITIGROUP INC | $76,199,000 | +14.1% | 1,224,666 | -4.5% | 0.48% | +7.7% |
| Buy | SERVICENOW INCconvertible security | $74,099,000 | +59.2% | 40,005,000 | +21.2% | 0.46% | +50.5% | |
| Sell | ILLUMINA INCconvertible security | $73,643,000 | -5.7% | 60,055,000 | -6.3% | 0.46% | -10.7% | |
| GOOG | Buy | ALPHABET INC | $73,287,000 | +14.1% | 62,462 | +0.7% | 0.46% | +7.8% |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible preferred security | $69,148,000 | +2.5% | 53,506 | +0.0% | 0.43% | -3.1% |
| NFLX | Sell | NETFLIX INC | $68,991,000 | +24.8% | 193,491 | -6.3% | 0.43% | +17.8% |
| ANTM | Sell | ANTHEM INC | $68,061,000 | +5.6% | 237,162 | -3.4% | 0.42% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $67,516,000 | +18.8% | 370,804 | +0.1% | 0.42% | +12.3% |
| New | INDUSTRIAL SELECT SECTOR SPDRput | $67,527,000 | – | 900,000 | +100.0% | 0.42% | – | |
| T | Buy | AT&T INC | $66,163,000 | +10.5% | 2,109,776 | +0.5% | 0.41% | +4.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $65,578,000 | +33.5% | 741,920 | +0.8% | 0.41% | +26.2% |
| AEPPL | New | AMERICAN ELECTRIC POWERconvertible preferred security | $65,397,000 | – | 1,271,074 | +100.0% | 0.41% | – |
| CRM | Buy | SALESFORCE.COM INC | $63,376,000 | +15.9% | 400,177 | +0.2% | 0.40% | +9.4% |
| PEP | Buy | PEPSICO INC | $62,943,000 | +11.1% | 513,614 | +0.2% | 0.39% | +5.1% |
| Buy | NXP SEMICONDUCTOR NVconvertible security | $62,842,000 | +22.0% | 60,991,000 | +18.6% | 0.39% | +15.3% | |
| FTVPRA | Sell | FORTIVE CORPORATIONconvertible preferred security | $62,179,000 | +9.3% | 59,272 | -5.4% | 0.39% | +3.2% |
| DHRPRA | New | DANAHER CORPconvertible preferred security | $62,146,000 | – | 59,019 | +100.0% | 0.39% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $61,650,000 | +0.7% | 900,395 | -12.1% | 0.38% | -4.7% |
| Buy | TESLA INCconvertible security | $61,705,000 | +23.5% | 56,305,000 | +36.3% | 0.38% | +16.7% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $61,466,000 | -6.9% | 321,877 | -22.0% | 0.38% | -11.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $61,075,000 | +13.8% | 1,539,958 | -6.0% | 0.38% | +7.6% |
| DWDP | Sell | DOWDUPONT INC | $60,718,000 | -25.0% | 1,138,954 | -24.7% | 0.38% | -29.0% |
| Buy | ON SEMICONDUCTOR CORPconvertible security | $59,122,000 | +15.7% | 47,926,000 | +0.3% | 0.37% | +9.5% | |
| Buy | LIBERTY MEDIA CORPconvertible security | $59,182,000 | +5.9% | 52,716,000 | +0.3% | 0.37% | 0.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $58,655,000 | +37.7% | 564,864 | +11.5% | 0.37% | +30.2% |
| USB | Sell | US BANCORP | $58,400,000 | +4.8% | 1,211,863 | -0.6% | 0.36% | -1.1% |
| Sell | ISHARES MSCI EMERGING MARKETcall | $58,039,000 | -48.3% | 1,337,800 | -53.4% | 0.36% | -51.1% | |
| MS | Sell | MORGAN STANLEY | $57,655,000 | -12.5% | 1,366,237 | -17.8% | 0.36% | -17.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $57,167,000 | +12.1% | 750,808 | +10.9% | 0.36% | +6.2% |
| Buy | BIOMARIN PHARMACEUTICALconvertible security | $55,878,000 | +5.3% | 49,118,000 | +3.2% | 0.35% | -0.3% | |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible preferred security | $55,755,000 | +4.0% | 42,827 | +0.1% | 0.35% | -1.7% |
| Buy | IONIS PHARMACEUTICALS INconvertible security | $55,801,000 | +85.2% | 41,197,000 | +47.1% | 0.35% | +74.9% | |
| AMT | Buy | AMERICAN TOWER CORP | $54,232,000 | +24.8% | 275,205 | +0.1% | 0.34% | +17.8% |
| Buy | CTRIP.COM INTL LTDconvertible security | $53,050,000 | +34.1% | 46,846,000 | +14.5% | 0.33% | +26.8% | |
| NVDA | Sell | NVIDIA CORP | $53,010,000 | +29.1% | 295,223 | -4.0% | 0.33% | +22.1% |
| Buy | PALO ALTO NETWORKSconvertible security | $52,572,000 | +46.2% | 23,880,000 | +13.4% | 0.33% | +38.4% | |
| New | SAREPTA THERAPEUTICS INCconvertible security | $51,528,000 | – | 28,471,000 | +100.0% | 0.32% | – | |
| Buy | IH MERGER SUB LLCconvertible security | $51,609,000 | +82.7% | 44,816,000 | +63.0% | 0.32% | +73.1% | |
| Sell | LUMENTUM HOLDINGS INCconvertible security | $51,391,000 | +8.6% | 43,411,000 | -8.2% | 0.32% | +2.9% | |
| Buy | ON SEMICONDUCTOR CORPconvertible security | $50,765,000 | +12.7% | 40,980,000 | +0.2% | 0.32% | +6.7% | |
| UNP | Sell | UNION PACIFIC CORP | $50,626,000 | -40.2% | 302,790 | -50.6% | 0.32% | -43.5% |
| KMX | Sell | CARMAX INC | $49,655,000 | -3.3% | 711,385 | -13.1% | 0.31% | -8.6% |
| Sell | STANLEY BLACK & DECKER INCcall | $49,089,000 | -24.8% | 360,500 | -33.9% | 0.31% | -29.0% | |
| Sell | NUVASIVE INCconvertible security | $48,849,000 | +5.1% | 43,886,000 | -0.5% | 0.30% | -0.7% | |
| WFC | Buy | WELLS FARGO & CO | $48,688,000 | +5.4% | 1,007,625 | +0.5% | 0.30% | -0.3% |
| Sell | REALPAGE INCconvertible security | $48,720,000 | +6.5% | 31,485,000 | -10.7% | 0.30% | +0.7% | |
| Buy | HUBSPOT INCconvertible security | $48,090,000 | +122.9% | 26,500,000 | +76.7% | 0.30% | +111.3% | |
| ETFC | Sell | ETRADE FINANCIAL CORP | $47,645,000 | -35.3% | 1,026,177 | -38.8% | 0.30% | -38.9% |
| New | SALESFORCE.COM INCput | $47,115,000 | – | 297,500 | +100.0% | 0.29% | – | |
| Sell | ISHARES MSCI EAFE ETFcall | $46,835,000 | -23.0% | 722,100 | -30.2% | 0.29% | -27.2% | |
| AGN | Sell | ALLERGAN PLC | $46,847,000 | +4.2% | 319,973 | -4.8% | 0.29% | -1.7% |
| New | WORLD WRESTLING ENTERTAIconvertible security | $46,025,000 | – | 13,003,000 | +100.0% | 0.29% | – | |
| CSX | Sell | CSX CORP | $45,892,000 | +4.5% | 613,365 | -13.2% | 0.29% | -1.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $45,831,000 | +25.3% | 918,095 | +0.5% | 0.29% | +18.7% |
| ACN | Sell | ACCENTURE PLC | $45,526,000 | +24.6% | 258,639 | -0.2% | 0.28% | +17.8% |
| Sell | CITRIX SYSTEMS INCconvertible security | $45,582,000 | -33.9% | 32,098,000 | -34.0% | 0.28% | -37.6% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $44,396,000 | -12.6% | 1,730,154 | -17.4% | 0.28% | -17.3% |
| Buy | LIBERTY MEDIA CORPconvertible security | $44,313,000 | +53.6% | 39,332,000 | +40.8% | 0.28% | +45.3% | |
| CAT | Sell | CATERPILLAR INC | $44,025,000 | -2.5% | 324,931 | -8.5% | 0.28% | -7.7% |
| Buy | SILICON LABORATORIES INCconvertible security | $43,893,000 | +2.8% | 40,495,000 | +0.0% | 0.27% | -2.8% | |
| LENDINGTREE INCconvertible security | $43,946,000 | +42.4% | 25,000,000 | 0.0% | 0.27% | +34.3% | ||
| TAL EDUCATION GROUPconvertible security | $43,485,000 | +36.4% | 5,250,000 | 0.0% | 0.27% | +29.0% | ||
| EW | Sell | EDWARDS LIFESCIENCES CORP | $43,153,000 | +24.7% | 225,545 | -0.2% | 0.27% | +18.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $42,421,000 | -47.5% | 985,154 | -51.9% | 0.26% | -50.3% |
| SREPRB | Buy | SEMPRA ENERGYconvertible preferred security | $42,413,000 | +10.1% | 399,517 | +0.0% | 0.26% | +4.3% |
| Sell | GUIDEWIRE SOFTWARE INCconvertible security | $41,955,000 | +1.3% | 38,485,000 | -10.5% | 0.26% | -4.0% | |
| INTC | Buy | INTEL CORP | $41,784,000 | +15.3% | 778,094 | +0.8% | 0.26% | +9.2% |
| NKE | Buy | NIKE INC | $41,352,000 | +14.1% | 491,061 | +0.5% | 0.26% | +7.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $41,194,000 | +18.7% | 170,125 | -0.1% | 0.26% | +12.2% |
| SREPRA | Sell | SEMPRA ENERGYconvertible preferred security | $41,126,000 | +11.1% | 389,084 | -0.0% | 0.26% | +5.3% |
| New | CARMAX INCput | $40,310,000 | – | 577,500 | +100.0% | 0.25% | – | |
| ORCL | Buy | ORACLE CORP | $39,844,000 | +19.6% | 741,838 | +0.5% | 0.25% | +13.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $39,810,000 | +10.7% | 147,663 | +0.5% | 0.25% | +4.6% |
| Buy | LGI HOMES INCconvertible security | $39,453,000 | +1238.8% | 14,050,000 | +903.6% | 0.25% | +1194.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $39,215,000 | +25.2% | 900,046 | +3.7% | 0.24% | +18.4% |
| New | PFIZER INCcall | $39,072,000 | – | 920,000 | +100.0% | 0.24% | – | |
| AIZP | Buy | ASSURANT INCconvertible preferred security | $39,129,000 | +160.5% | 377,403 | +146.6% | 0.24% | +146.5% |
| New | FACEBOOK INCcall | $38,672,000 | – | 232,000 | +100.0% | 0.24% | – | |
| New | EXACT SCIENCES CORPconvertible security | $38,356,000 | – | 37,431,000 | +100.0% | 0.24% | – | |
| Buy | ALLEGHENY TECHNOLOGIESconvertible security | $38,158,000 | +130.8% | 20,000,000 | +100.0% | 0.24% | +118.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $38,004,000 | +33.9% | 231,914 | -0.7% | 0.24% | +26.7% |
| Buy | II-VI INCconvertible security | $37,917,000 | +9.1% | 36,206,000 | +0.4% | 0.24% | +3.5% | |
| HRS | Buy | HARRIS CORP | $37,968,000 | +18.8% | 237,732 | +0.1% | 0.24% | +12.3% |
| Buy | ENVESTNET INCconvertible security | $37,793,000 | +11.3% | 33,880,000 | +0.3% | 0.24% | +5.4% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $37,515,000 | +20.5% | 466,718 | +1.1% | 0.23% | +14.1% |
| J2 GLOBAL COMMUNICATIONSconvertible security | $37,479,000 | +17.1% | 28,000,000 | 0.0% | 0.23% | +10.9% | ||
| AVGO | Buy | BROADCOM INC | $37,296,000 | +18.3% | 124,028 | +0.1% | 0.23% | +12.0% |
| HERBALIFE LTDconvertible security | $37,303,000 | -9.6% | 30,000,000 | 0.0% | 0.23% | -14.3% | ||
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $37,205,000 | +32.9% | 328,954 | +20.5% | 0.23% | +25.4% |
| GILD | Buy | GILEAD SCIENCES INC | $36,613,000 | +4.5% | 563,184 | +0.5% | 0.23% | -1.3% |
| ABT | Buy | ABBOTT LABORATORIES | $36,572,000 | +11.0% | 457,490 | +0.4% | 0.23% | +5.1% |
| Sell | INPHI CORPconvertible security | $36,469,000 | +9.5% | 34,865,000 | -3.1% | 0.23% | +3.6% | |
| FSLR | Sell | FIRST SOLAR INC | $36,460,000 | -11.3% | 690,007 | -28.7% | 0.23% | -16.2% |
| EXC | Sell | EXELON CORP | $36,283,000 | -0.6% | 723,773 | -10.6% | 0.23% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,254,000 | +22.3% | 132,451 | -0.0% | 0.23% | +15.3% |
| BOOKING HOLDINGS INCput | $36,294,000 | +1.3% | 20,800 | 0.0% | 0.23% | -4.2% | ||
| ADBE | Buy | ADOBE INC | $36,098,000 | +18.5% | 135,459 | +0.6% | 0.22% | +11.9% |
| LLY | Buy | ELI LILLY & CO | $35,798,000 | +12.2% | 275,877 | +0.0% | 0.22% | +5.7% |
| New | OKTA INCconvertible security | $35,728,000 | – | 19,747,000 | +100.0% | 0.22% | – | |
| IFFT | Buy | INTL FLAVOR & FRAGRANCESconvertible preferred security | $35,523,000 | -1.5% | 711,314 | +0.0% | 0.22% | -6.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $34,846,000 | -4.3% | 19,970 | -5.5% | 0.22% | -9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $34,629,000 | +14.5% | 115,367 | -0.1% | 0.22% | +8.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $33,870,000 | +8.1% | 414,618 | -0.0% | 0.21% | +1.9% |
| New | ALPHABET INCput | $33,894,000 | – | 28,800 | +100.0% | 0.21% | – | |
| Buy | VIAVI SOLUTIONS INCconvertible security | $33,443,000 | +19.6% | 29,697,000 | +4.1% | 0.21% | +13.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $33,494,000 | +112.2% | 292,215 | +81.0% | 0.21% | +101.0% |
| Buy | INSULET CORPORATIONconvertible security | $32,952,000 | +55.4% | 20,000,000 | +33.3% | 0.21% | +47.1% | |
| New | RINGCENTRAL INCconvertible security | $32,794,000 | – | 23,000,000 | +100.0% | 0.20% | – | |
| Buy | NEUROCRINE BIOSCIENCESconvertible security | $32,660,000 | +15.3% | 24,105,000 | +0.0% | 0.20% | +9.1% | |
| MICROCHIP TECHNOLOGY INCconvertible security | $32,577,000 | +16.4% | 20,000,000 | 0.0% | 0.20% | +9.7% | ||
| Sell | ROYAL GOLD INCconvertible security | $32,498,000 | -9.5% | 32,479,000 | -9.1% | 0.20% | -14.3% | |
| Buy | ILLUMINA INCconvertible security | $32,305,000 | +3.5% | 23,773,000 | +0.0% | 0.20% | -1.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $32,280,000 | +48.0% | 56,574 | +24.2% | 0.20% | +39.6% |
| COP | Buy | CONOCOPHILLIPS | $31,926,000 | +15.6% | 478,360 | +8.0% | 0.20% | +9.3% |
| 51JOB INCconvertible security | $31,853,000 | +24.3% | 17,500,000 | 0.0% | 0.20% | +17.8% | ||
| CB | Buy | CHUBB LTD | $31,601,000 | +8.8% | 225,592 | +0.4% | 0.20% | +2.6% |
| Buy | DEXCOM INCconvertible security | $31,602,000 | +0.3% | 23,508,000 | +0.1% | 0.20% | -5.3% | |
| INTEGRATED DEVICE TECHconvertible security | $31,409,000 | +1.5% | 20,034,000 | 0.0% | 0.20% | -3.9% | ||
| New | Q2 HOLDINGS INCconvertible security | $31,211,000 | – | 23,822,000 | +100.0% | 0.20% | – | |
| Buy | DISH NETWORK CORPconvertible security | $31,054,000 | +55.9% | 36,387,000 | +46.5% | 0.19% | +48.1% | |
| EFA | ISHARES MSCI EAFE ETF | $31,160,000 | +10.3% | 480,425 | 0.0% | 0.19% | +4.3% | |
| New | ETSY INCconvertible security | $31,018,000 | – | 16,005,000 | +100.0% | 0.19% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $30,657,000 | -91.1% | 108,529 | -92.1% | 0.19% | -91.6% |
| Buy | OSI SYSTEMS INCconvertible security | $30,221,000 | +15.3% | 29,728,000 | +4.7% | 0.19% | +9.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $30,042,000 | +32.6% | 3,007,251 | +0.5% | 0.19% | +24.7% |
| WORKDAY INCconvertible security | $29,619,000 | +20.2% | 12,500,000 | 0.0% | 0.18% | +13.5% | ||
| EOG | Sell | EOG RESOURCES INC | $29,551,000 | +8.4% | 310,480 | -0.6% | 0.18% | +2.2% |
| Sell | GREENBRIER COS INCconvertible security | $29,397,000 | -5.0% | 30,577,000 | -3.1% | 0.18% | -10.3% | |
| SBUX | Buy | STARBUCKS CORP | $28,633,000 | +16.0% | 385,165 | +0.5% | 0.18% | +9.8% |
| Sell | PACIRA PHARMACEUTICALSconvertible security | $28,623,000 | -0.5% | 29,061,000 | -0.1% | 0.18% | -5.8% | |
| APTV | Buy | APTIV PLC | $28,718,000 | +30.9% | 361,278 | +1.4% | 0.18% | +23.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $28,354,000 | +1.3% | 473,748 | -0.1% | 0.18% | -4.3% |
| SWP | Buy | STANLEY BLACK & DECKER Iconvertible preferred security | $28,255,000 | +8.3% | 289,794 | +1.0% | 0.18% | +2.3% |
| TJX | Buy | TJX COMPANIES INC | $27,349,000 | +19.6% | 513,981 | +0.6% | 0.17% | +13.2% |
| DYNC | VISTRA ENERGY CORPconvertible preferred security | $27,104,000 | +8.1% | 275,000 | 0.0% | 0.17% | +1.8% | |
| Sell | RED HAT INCconvertible security | $26,956,000 | -11.5% | 10,908,000 | -14.9% | 0.17% | -16.4% | |
| Buy | LAM RESEARCH CORPcall | $26,404,000 | +403.6% | 147,500 | +283.1% | 0.16% | +371.4% | |
| New | CAESARS ENTERTAIN CORPconvertible security | $25,944,000 | – | 18,142,000 | +100.0% | 0.16% | – | |
| CELG | Sell | CELGENE CORP | $25,827,000 | -5.9% | 273,768 | -36.0% | 0.16% | -11.0% |
| Sell | SYNAPTICS INCconvertible security | $25,704,000 | +4.3% | 27,780,000 | -0.9% | 0.16% | -1.8% | |
| AL | Sell | AIR LEASE CORP | $25,414,000 | +11.2% | 739,861 | -2.2% | 0.16% | +5.3% |
| WM | Buy | WASTE MANAGEMENT INC | $24,795,000 | +17.2% | 238,616 | +0.3% | 0.16% | +10.7% |
| Buy | LIBERTY MEDIA CORPconvertible security | $24,807,000 | +9.9% | 48,136,000 | +0.0% | 0.16% | +4.0% | |
| NICE SYSTEMS INCconvertible security | $24,748,000 | +11.2% | 16,209,000 | 0.0% | 0.15% | +4.8% | ||
| Sell | DISH NETWORK CORPconvertible security | $24,518,000 | -17.7% | 29,750,000 | -20.7% | 0.15% | -22.3% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $24,583,000 | +16.1% | 161,430 | +0.3% | 0.15% | +9.3% |
| BP | BP PLC | $24,435,000 | +15.3% | 558,900 | 0.0% | 0.15% | +8.6% | |
| MMC | Sell | MARSH & MCLENNAN COS | $24,378,000 | +17.7% | 259,620 | -0.0% | 0.15% | +10.9% |
| Buy | QUOTIENT TECHNOLOGY INCconvertible security | $24,208,000 | -1.8% | 25,851,000 | +0.1% | 0.15% | -7.4% | |
| UBS | UBS GROUP AG-REG | $23,990,000 | -2.2% | 1,981,000 | 0.0% | 0.15% | -7.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $23,820,000 | +15.2% | 217,935 | +0.5% | 0.15% | +9.6% |
| Buy | BOOKING HOLDINGS INCcall | $23,731,000 | +56.6% | 13,600 | +54.5% | 0.15% | +48.0% | |
| New | AMAZON.COM INCcall | $23,506,000 | – | 13,200 | +100.0% | 0.15% | – | |
| Buy | SM ENERGY COconvertible security | $23,606,000 | +3.3% | 25,013,000 | +0.2% | 0.15% | -2.6% | |
| MO | Buy | ALTRIA GROUP INC | $23,481,000 | +18.2% | 408,870 | +1.7% | 0.15% | +12.2% |
| MOLINA HEALTHCARE INCconvertible security | $23,534,000 | +19.7% | 6,855,000 | 0.0% | 0.15% | +13.1% | ||
| Buy | PDC ENERGY INCconvertible security | $23,481,000 | +8.3% | 25,021,000 | +1.5% | 0.15% | +2.8% | |
| Buy | IH MERGER SUB LLCconvertible security | $23,054,000 | +21.6% | 17,370,000 | +3.7% | 0.14% | +15.2% | |
| Sell | AIR TRANSPORT SERVICES Gconvertible security | $22,972,000 | -13.0% | 22,952,000 | -17.0% | 0.14% | -17.8% | |
| Sell | NABORS INDUSTRIES INCconvertible security | $22,800,000 | +1.8% | 31,955,000 | -11.1% | 0.14% | -4.1% | |
| CNPPRB | CENTERPOINT ENERGY INCconvertible preferred security | $22,193,000 | +4.9% | 420,000 | 0.0% | 0.14% | -1.4% | |
| ABBV | Sell | ABBVIE INC | $21,639,000 | -63.7% | 268,511 | -58.5% | 0.14% | -65.6% |
| CFXA | New | COLFAX CORPconvertible preferred security | $21,301,000 | – | 160,000 | +100.0% | 0.13% | – |
| Buy | INNOVIVA INCconvertible security | $21,168,000 | -10.5% | 19,779,000 | +0.0% | 0.13% | -15.4% | |
| ZION | Buy | ZIONS BANCORP NA | $20,969,000 | +43.7% | 461,780 | +28.9% | 0.13% | +36.5% |
| MMM | Buy | 3M CO | $20,388,000 | +10.2% | 98,123 | +1.0% | 0.13% | +4.1% |
| New | UNITEDHEALTH GROUP INCcall | $20,152,000 | – | 81,500 | +100.0% | 0.13% | – | |
| Buy | INSMED INCconvertible security | $20,183,000 | +42.5% | 20,004,000 | +0.0% | 0.13% | +35.5% | |
| SLM | Sell | SLM CORP | $20,221,000 | -38.1% | 2,040,489 | -48.1% | 0.13% | -41.7% |
| HES | New | HESS CORP | $20,103,000 | – | 333,767 | +100.0% | 0.12% | – |
| ZEN | Buy | ZENDESK INC | $19,769,000 | +46.6% | 232,580 | +0.7% | 0.12% | +38.2% |
| New | APPLE INCcall | $19,603,000 | – | 103,200 | +100.0% | 0.12% | – | |
| New | IPATH SERIES B S&P 500 VIX SHOcall | $19,604,000 | – | 670,000 | +100.0% | 0.12% | – | |
| TTM TECHNOLOGIES INCconvertible security | $19,592,000 | +10.5% | 15,000,000 | 0.0% | 0.12% | +4.3% | ||
| SYK | Buy | STRYKER CORP | $19,195,000 | +27.8% | 97,180 | +1.4% | 0.12% | +21.2% |
| CYPRESS SEMICONDUCTOR COconvertible security | $19,235,000 | +9.0% | 15,000,000 | 0.0% | 0.12% | +3.4% | ||
| WAYFAIR INCconvertible security | $19,165,000 | +42.5% | 12,500,000 | 0.0% | 0.12% | +34.8% | ||
| LRCX | Buy | LAM RESEARCH CORP | $19,062,000 | +32.5% | 106,485 | +0.8% | 0.12% | +25.3% |
| XLNX | Buy | XILINX INC | $18,875,000 | +51.0% | 148,868 | +1.5% | 0.12% | +43.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $18,529,000 | -0.9% | 201,669 | -12.0% | 0.12% | -5.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $18,632,000 | -7.2% | 294,491 | +0.2% | 0.12% | -12.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,383,000 | -7.6% | 385,313 | +0.6% | 0.12% | -12.2% |
| STZ | Buy | CONSTELLATION BRANDS INC | $18,163,000 | +9.3% | 103,596 | +0.3% | 0.11% | +2.7% |
| MERITOR INCconvertible security | $18,065,000 | +10.5% | 18,651,000 | 0.0% | 0.11% | +4.6% | ||
| Buy | JAZZ INVESTMENTS I LTDconvertible security | $18,071,000 | +5.1% | 17,762,000 | +0.1% | 0.11% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HOLDING | $17,913,000 | +10.7% | 98,182 | -16.9% | 0.11% | +4.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $18,012,000 | +21.0% | 253,117 | +0.3% | 0.11% | +14.3% |
| MAS | Buy | MASCO CORP | $17,838,000 | +35.6% | 453,775 | +0.8% | 0.11% | +27.6% |
| Buy | TWITTER INCconvertible security | $17,620,000 | +3.7% | 18,701,000 | +0.6% | 0.11% | -1.8% | |
| Sell | ALIBABA GROUP HOLDING LTDcall | $17,479,000 | -47.5% | 95,800 | -60.5% | 0.11% | -50.5% | |
| TRU | Sell | TRANSUNION | $17,441,000 | +17.5% | 260,942 | -0.1% | 0.11% | +11.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $17,474,000 | -35.6% | 145,735 | -42.3% | 0.11% | -39.1% |
| Sell | SONY CORPcall | $17,466,000 | -45.3% | 413,500 | -37.4% | 0.11% | -48.3% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $17,484,000 | +14.3% | 164,831 | +1.8% | 0.11% | +7.9% |
| BIIB | Sell | BIOGEN INC | $17,247,000 | -38.1% | 72,964 | -21.2% | 0.11% | -41.3% |
| DUK | Buy | DUKE ENERGY CORP | $17,126,000 | +5.3% | 190,290 | +0.9% | 0.11% | 0.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGconvertible security | $16,465,000 | +7.5% | 15,724,000 | -0.3% | 0.10% | +2.0% | |
| GM | Buy | GENERAL MOTORS CO | $16,480,000 | +11.4% | 444,202 | +0.4% | 0.10% | +5.1% |
| Sell | INNOVIVA INCconvertible security | $16,409,000 | -5.6% | 16,134,000 | -0.1% | 0.10% | -11.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,131,000 | +22.3% | 125,153 | +1.0% | 0.10% | +16.1% |
| FLR | Sell | FLUOR CORP | $15,824,000 | -15.7% | 430,000 | -26.2% | 0.10% | -20.2% |
| WELL | Sell | WELLTOWER INC | $15,641,000 | +11.3% | 201,565 | -0.5% | 0.10% | +5.4% |
| Buy | WRIGHT MEDICAL GROUP NVconvertible security | $15,487,000 | +51.0% | 10,000,000 | +33.3% | 0.10% | +42.6% | |
| Buy | STARWOOD PROPERTY TRUSTconvertible security | $15,550,000 | +0.4% | 15,589,000 | +0.2% | 0.10% | -4.9% | |
| New | TRANSOCEAN INCconvertible security | $15,327,000 | – | 13,710,000 | +100.0% | 0.10% | – | |
| DE | Buy | DEERE & CO | $15,210,000 | +8.9% | 95,155 | +1.7% | 0.10% | +3.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $15,110,000 | +7.4% | 167,130 | -0.7% | 0.09% | +1.1% |
| TWLO | New | TWILIO INC | $14,718,000 | – | 113,933 | +100.0% | 0.09% | – |
| VRTSP | Buy | VIRTUS INVESTMENT PARTNEconvertible preferred security | $14,435,000 | +17.3% | 162,140 | +0.0% | 0.09% | +11.1% |
| MET | Sell | METLIFE INC | $14,353,000 | -3.0% | 337,171 | -6.5% | 0.09% | -8.2% |
| CCL | Buy | CARNIVAL CORP | $14,243,000 | +3.2% | 280,811 | +0.4% | 0.09% | -2.2% |
| QUIDEL CORPconvertible security | $14,034,000 | +30.4% | 6,661,000 | 0.0% | 0.09% | +23.9% | ||
| Sell | ARES CAPITAL CORPconvertible security | $13,964,000 | -58.1% | 13,996,000 | -57.9% | 0.09% | -60.5% | |
| New | ARES CAPITAL CORPconvertible security | $13,904,000 | – | 14,000,000 | +100.0% | 0.09% | – | |
| CHESAPEAKE ENERGY CORPconvertible security | $13,885,000 | +15.0% | 15,000,000 | 0.0% | 0.09% | +8.8% | ||
| F | Buy | FORD MOTOR CO | $13,926,000 | +15.3% | 1,586,130 | +0.4% | 0.09% | +8.8% |
| JNK | SPDR BBG BARC HIGH YIELD BND | $13,936,000 | +7.1% | 387,445 | 0.0% | 0.09% | +1.2% | |
| New | NETFLIX INCcall | $13,870,000 | – | 38,900 | +100.0% | 0.09% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $13,657,000 | +11.1% | 70,645 | -0.1% | 0.08% | +4.9% |
| CVS | Sell | CVS HEALTH CORP | $13,585,000 | -18.3% | 251,903 | -0.7% | 0.08% | -22.7% |
| Buy | FLEXION THERAPEUTICS INCconvertible security | $13,654,000 | +5.4% | 15,608,000 | +0.0% | 0.08% | -1.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $13,481,000 | +18.5% | 105,317 | +0.5% | 0.08% | +12.0% |
| RP | Buy | REALPAGE INC | $13,310,000 | +26.9% | 219,319 | +0.7% | 0.08% | +20.3% |
| Sell | ECHO GLOBAL LOGISTICSconvertible security | $13,122,000 | -56.0% | 13,176,000 | -57.3% | 0.08% | -58.4% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $12,853,000 | +9.5% | 70,539 | +0.9% | 0.08% | +3.9% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $12,898,000 | +22.6% | 128,390 | +6.1% | 0.08% | +15.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,676,000 | +26.0% | 306,707 | -3.2% | 0.08% | +19.7% |
| Buy | WYNN RESORTS LTDcall | $12,505,000 | +251.2% | 104,800 | +191.1% | 0.08% | +225.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $12,440,000 | +13.2% | 148,535 | +1.0% | 0.08% | +6.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $12,553,000 | +15.7% | 112,340 | +1.0% | 0.08% | +8.3% |
| New | NUTANIX INCconvertible security | $12,287,000 | – | 11,509,000 | +100.0% | 0.08% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $12,353,000 | +6.3% | 103,810 | +0.7% | 0.08% | 0.0% |
| INFINERA CORPconvertible security | $12,114,000 | +9.5% | 15,000,000 | 0.0% | 0.08% | +4.1% | ||
| KEY | Buy | KEYCORP | $11,944,000 | +6.9% | 758,339 | +0.3% | 0.08% | +1.4% |
| Buy | HELIX ENERGY SOLUTIONSconvertible security | $11,823,000 | +114.3% | 10,519,000 | +73.9% | 0.07% | +105.6% | |
| TELADOC HEALTH INCconvertible security | $11,911,000 | +9.8% | 8,000,000 | 0.0% | 0.07% | +2.8% | ||
| DHR | Buy | DANAHER CORP | $11,707,000 | +28.8% | 88,673 | +0.6% | 0.07% | +21.7% |
| MEDICINES COMPANYconvertible security | $11,754,000 | +12.4% | 14,000,000 | 0.0% | 0.07% | +5.8% | ||
| AMGN | Sell | AMGEN INC | $11,488,000 | -3.1% | 60,469 | -0.7% | 0.07% | -7.7% |
| CSG SYSTEMS INTERNATIONAconvertible security | $11,588,000 | +6.2% | 11,000,000 | 0.0% | 0.07% | 0.0% | ||
| WCG | Buy | WELLCARE HEALTH PLANS INC | $11,588,000 | +2458.1% | 42,957 | +2137.3% | 0.07% | +2300.0% |
| NUANCE COMMUNICATIONSconvertible security | $11,430,000 | +7.8% | 12,229,000 | 0.0% | 0.07% | +1.4% | ||
| QCOM | Buy | QUALCOMM INC | $11,354,000 | +1.2% | 199,085 | +1.0% | 0.07% | -4.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $11,445,000 | +22.9% | 32,990 | +1.0% | 0.07% | +16.4% |
| DLTR | Buy | DOLLAR TREE INC | $11,187,000 | +16.5% | 106,505 | +0.1% | 0.07% | +11.1% |
| HYG | ISHARES IBOXX HIGH YLD CORP | $11,213,000 | +6.6% | 129,675 | 0.0% | 0.07% | +1.4% | |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $10,960,000 | +131.6% | 1,244,074 | +140.2% | 0.07% | +119.4% |
| FISV | Buy | FISERV INC | $10,922,000 | +20.8% | 123,717 | +0.6% | 0.07% | +13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $10,881,000 | +23.0% | 68,115 | +1.0% | 0.07% | +17.2% |
| CI | Sell | CIGNA CORP | $10,808,000 | -15.9% | 67,207 | -0.7% | 0.07% | -21.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $10,432,000 | +39.6% | 408,793 | +1.0% | 0.06% | +32.7% |
| ELECTRONICS FOR IMAGINGconvertible security | $10,345,000 | +1.0% | 10,500,000 | 0.0% | 0.06% | -4.4% | ||
| IBM | Buy | INTL BUSINESS MACHINES CORP | $10,311,000 | +25.4% | 73,073 | +1.0% | 0.06% | +18.5% |
| SPGI | Sell | S&P GLOBAL INC | $10,217,000 | -39.2% | 48,525 | -50.9% | 0.06% | -42.3% |
| EEM | ISHARES MSCI EMERGING MARKET | $9,965,000 | +9.9% | 232,175 | 0.0% | 0.06% | +3.3% | |
| EURONET WORLDWIDE INCconvertible security | $9,858,000 | +39.9% | 5,000,000 | 0.0% | 0.06% | +31.9% | ||
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $9,866,000 | +13.0% | 25,407 | +0.2% | 0.06% | +6.9% |
| New | THE BOEING COcall | $9,879,000 | – | 25,900 | +100.0% | 0.06% | – | |
| Sell | ARCONIC INCconvertible security | $9,899,000 | -1.6% | 10,000,000 | -1.4% | 0.06% | -6.1% | |
| HAL | Sell | HALLIBURTON CO | $9,929,000 | -2.2% | 338,861 | -11.3% | 0.06% | -7.5% |
| GOLDMAN SACHS BDC INCconvertible security | $9,879,000 | +1.9% | 10,000,000 | 0.0% | 0.06% | -3.1% | ||
| INTU | Buy | INTUIT INC | $9,996,000 | +34.0% | 38,239 | +0.9% | 0.06% | +26.5% |
| Buy | INPHI CORPconvertible security | $9,795,000 | +84.8% | 8,000,000 | +60.0% | 0.06% | +74.3% | |
| ETR | Buy | ENTERGY CORP | $9,781,000 | +12.3% | 102,277 | +1.1% | 0.06% | +7.0% |
| KMI | Buy | KINDER MORGAN INC | $9,601,000 | +33.7% | 479,808 | +2.8% | 0.06% | +27.7% |
| TWTR | Buy | TWITTER INC | $9,651,000 | +15.3% | 293,518 | +0.8% | 0.06% | +9.1% |
| WHITING PETROLEUM CORPconvertible security | $9,676,000 | +1.8% | 10,000,000 | 0.0% | 0.06% | -4.8% | ||
| CL | Buy | COLGATE-PALMOLIVE CO | $9,557,000 | +17.7% | 139,443 | +2.2% | 0.06% | +11.1% |
| XEL | Buy | XCEL ENERGY INC | $9,469,000 | +15.2% | 168,460 | +1.0% | 0.06% | +9.3% |
| CEMEX SAB DE CVconvertible security | $9,507,000 | +2.0% | 9,557,000 | 0.0% | 0.06% | -4.8% | ||
| IMMUNOMEDICS INCconvertible security | $9,530,000 | +33.2% | 2,500,000 | 0.0% | 0.06% | +25.5% | ||
| UNM | Sell | UNUM GROUP | $9,388,000 | -54.4% | 277,500 | -60.4% | 0.06% | -56.6% |
| AES | Buy | AES CORP | $9,234,000 | +26.3% | 510,734 | +1.0% | 0.06% | +20.8% |
| Buy | NVIDIA CORPput | $9,337,000 | +172.1% | 52,000 | +102.3% | 0.06% | +152.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,370,000 | +13.5% | 68,814 | -0.1% | 0.06% | +7.4% |
| New | FEDEX CORPput | $9,252,000 | – | 51,000 | +100.0% | 0.06% | – | |
| CMS | Buy | CMS ENERGY CORP | $9,370,000 | +13.0% | 168,700 | +1.0% | 0.06% | +5.5% |
| O | Buy | REALTY INCOME CORP | $9,356,000 | +17.9% | 127,191 | +1.0% | 0.06% | +11.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $9,145,000 | +10.6% | 85,375 | +0.6% | 0.06% | +3.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $9,072,000 | +74.9% | 81,145 | +50.8% | 0.06% | +67.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $9,199,000 | -64.1% | 74,997 | -65.8% | 0.06% | -66.3% |
| TGT | Sell | TARGET CORP | $9,112,000 | +20.4% | 113,533 | -0.8% | 0.06% | +14.0% |
| NUE | Sell | NUCOR CORP | $9,095,000 | +9.0% | 155,875 | -3.2% | 0.06% | +3.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $9,004,000 | -8.5% | 31,641 | -19.1% | 0.06% | -13.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,017,000 | +16.5% | 108,694 | +1.0% | 0.06% | +9.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $8,974,000 | +7.0% | 114,910 | +1.0% | 0.06% | +1.8% |
| IRONWOOD PHARMACEUTICALSconvertible security | $8,828,000 | +16.9% | 8,000,000 | 0.0% | 0.06% | +10.0% | ||
| Sell | BOOKING HOLDINGS INCconvertible security | $8,858,000 | -0.9% | 8,007,000 | -0.9% | 0.06% | -6.8% | |
| UDR | Buy | UDR INC | $8,874,000 | +16.0% | 195,208 | +1.1% | 0.06% | +10.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $8,737,000 | +9.9% | 173,243 | +2.6% | 0.06% | +5.8% |
| PPG | Buy | PPG INDUSTRIES INC | $8,782,000 | +11.5% | 77,809 | +1.0% | 0.06% | +5.8% |
| NOK | NOKIA CORP-SPON ADR | $8,694,000 | -1.7% | 1,520,000 | 0.0% | 0.05% | -6.9% | |
| Buy | WRIGHT MEDICAL GROUP INCconvertible security | $8,691,000 | +28.1% | 7,671,000 | +19.4% | 0.05% | +20.0% | |
| ZILLOW INCconvertible security | $8,699,000 | +4.7% | 8,500,000 | 0.0% | 0.05% | -1.8% | ||
| Sell | TERADYNE INCconvertible security | $8,678,000 | +17.3% | 6,201,000 | -0.6% | 0.05% | +10.2% | |
| ALL | Buy | ALLSTATE CORP | $8,709,000 | +14.9% | 92,471 | +0.8% | 0.05% | +8.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $8,645,000 | +15.2% | 119,317 | +1.0% | 0.05% | +8.0% |
| Buy | MEDICINES COMPANYconvertible security | $8,630,000 | +16.4% | 8,603,000 | +0.0% | 0.05% | +10.2% | |
| CARDTRONICS INCconvertible security | $8,728,000 | +6.8% | 8,800,000 | 0.0% | 0.05% | 0.0% | ||
| KMB | Buy | KIMBERLY-CLARK CORP | $8,732,000 | +9.8% | 70,480 | +1.0% | 0.05% | +3.8% |
| AMAG PHARMACEUTICALS INCconvertible security | $8,691,000 | -5.5% | 10,000,000 | 0.0% | 0.05% | -11.5% | ||
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $8,453,000 | +6.5% | 127,686 | -1.3% | 0.05% | +1.9% |
| RENEWABLE ENERGY GROUP Iconvertible security | $8,487,000 | -12.2% | 4,000,000 | 0.0% | 0.05% | -17.2% | ||
| BLL | Buy | BALL CORP | $8,553,000 | +27.1% | 147,823 | +1.0% | 0.05% | +20.5% |
| FE | Buy | FIRSTENERGY CORP | $8,356,000 | +11.8% | 200,819 | +0.9% | 0.05% | +6.1% |
| APH | Buy | AMPHENOL CORP | $8,412,000 | +17.7% | 89,074 | +1.0% | 0.05% | +10.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,398,000 | +23.2% | 63,143 | +1.0% | 0.05% | +15.6% |
| CXO | Buy | CONCHO RESOURCES INC | $8,292,000 | +9.0% | 74,731 | +1.0% | 0.05% | +4.0% |
| MICROCHIP TECHNOLOGY INCconvertible security | $8,272,000 | +13.1% | 7,500,000 | 0.0% | 0.05% | +8.3% | ||
| TRV | Buy | TRAVELERS COS INC/THE | $8,406,000 | +15.3% | 61,286 | +0.7% | 0.05% | +8.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $8,372,000 | +14.4% | 58,327 | +1.0% | 0.05% | +8.3% |
| D | Buy | DOMINION ENERGY INC | $8,137,000 | +8.3% | 106,141 | +1.0% | 0.05% | +2.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $8,114,000 | +26.2% | 57,257 | +0.9% | 0.05% | +21.4% |
| AIV | New | APARTMENT INVT & MGMT CO | $8,187,000 | – | 162,788 | +100.0% | 0.05% | – |
| CARBONITE INCconvertible security | $8,164,000 | -1.9% | 7,000,000 | 0.0% | 0.05% | -7.3% | ||
| NI | Buy | NISOURCE INC | $7,970,000 | +15.9% | 278,099 | +2.5% | 0.05% | +11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $8,003,000 | +24.9% | 56,135 | +1.0% | 0.05% | +19.0% |
| ILMN | Buy | ILLUMINA INC | $8,025,000 | +4.2% | 25,830 | +0.6% | 0.05% | -2.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $7,968,000 | +18.0% | 57,801 | +1.0% | 0.05% | +11.1% |
| GIS | Buy | GENERAL MILLS INC | $7,799,000 | +34.2% | 150,708 | +1.0% | 0.05% | +28.9% |
| ROST | Buy | ROSS STORES INC | $7,818,000 | +13.0% | 83,978 | +1.0% | 0.05% | +6.5% |
| STWD | New | STARWOOD PROPERTY TRUST INC | $7,798,000 | – | 348,892 | +100.0% | 0.05% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $7,892,000 | -80.7% | 62,560 | -82.1% | 0.05% | -81.9% |
| WMB | Buy | WILLIAMS COS INC | $7,811,000 | +31.4% | 271,955 | +0.9% | 0.05% | +25.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $7,839,000 | +11.9% | 31,391 | +1.0% | 0.05% | +6.5% |
| New | DEUTSCHE X TRACKERS HARVESTcall | $7,786,000 | – | 271,000 | +100.0% | 0.05% | – | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,651,000 | +9.3% | 107,410 | +0.9% | 0.05% | +4.3% |
| RHT | Buy | RED HAT INC | $7,690,000 | +5.1% | 42,090 | +1.0% | 0.05% | 0.0% |
| BLK | Buy | BLACKROCK INC | $7,567,000 | +9.9% | 17,705 | +1.0% | 0.05% | +4.4% |
| DG | Buy | DOLLAR GENERAL CORP | $7,456,000 | +11.5% | 62,494 | +1.0% | 0.05% | +6.8% |
| RHconvertible security | $7,528,000 | -10.2% | 7,500,000 | 0.0% | 0.05% | -14.5% | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS | $7,533,000 | +18.4% | 258,850 | 0.0% | 0.05% | +11.9% | |
| DHI | Buy | DR HORTON INC | $7,467,000 | +20.5% | 180,454 | +1.0% | 0.05% | +14.6% |
| NAVISTAR INTL CORPconvertible security | $7,504,000 | -0.1% | 7,500,000 | 0.0% | 0.05% | -6.0% | ||
| PWR | Sell | QUANTA SERVICES INC | $7,482,000 | +25.2% | 198,247 | -0.1% | 0.05% | +20.5% |
| AEROJET ROCKETDYNE HLDGconvertible security | $7,429,000 | +1.0% | 5,000,000 | 0.0% | 0.05% | -6.1% | ||
| PNR | Buy | PENTAIR PLC | $7,325,000 | +19.0% | 164,563 | +1.0% | 0.05% | +12.2% |
| New | CONSTELLATION BRANDS INCcall | $7,241,000 | – | 41,300 | +100.0% | 0.04% | – | |
| ADSK | Buy | AUTODESK INC | $7,263,000 | +22.4% | 46,613 | +1.0% | 0.04% | +15.4% |
| Sell | ROVI CORPconvertible security | $7,279,000 | +2.5% | 7,500,000 | -0.5% | 0.04% | -4.3% | |
| WP | Sell | WORLDPAY INC | $7,016,000 | -72.7% | 61,819 | -81.6% | 0.04% | -74.0% |
| ENRPRA | New | ENERGIZER HOLDINGS INCconvertible preferred security | $6,826,000 | – | 70,099 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $6,921,000 | +8.8% | 40,887 | +1.0% | 0.04% | +2.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $6,672,000 | +3.3% | 156,038 | +0.3% | 0.04% | -2.3% |
| OKE | Buy | ONEOK INC | $6,767,000 | +30.6% | 96,889 | +0.9% | 0.04% | +23.5% |
| VFC | Buy | VF CORP | $6,662,000 | +23.0% | 76,652 | +1.0% | 0.04% | +16.7% |
| BBT | Buy | BB&T CORP | $6,744,000 | +8.6% | 144,930 | +1.1% | 0.04% | +2.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,777,000 | +12.2% | 36,843 | +1.1% | 0.04% | +5.0% |
| AIZ | Buy | ASSURANT INC | $6,659,000 | +7.2% | 70,159 | +1.0% | 0.04% | +2.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $6,620,000 | +59.7% | 55,610 | -0.5% | 0.04% | +51.9% |
| PCAR | Buy | PACCAR INC | $6,598,000 | +20.5% | 96,826 | +1.0% | 0.04% | +13.9% |
| Sell | CTRIP.COM INTL LTDconvertible security | $6,493,000 | -70.7% | 6,364,000 | -73.4% | 0.04% | -71.9% | |
| LIN | Buy | LINDE PLC | $6,583,000 | +13.9% | 37,417 | +1.0% | 0.04% | +7.9% |
| SYY | Buy | SYSCO CORP | $6,646,000 | +7.6% | 99,546 | +1.0% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $6,602,000 | +9.5% | 77,832 | -3.2% | 0.04% | +2.5% |
| PSX | Buy | PHILLIPS 66 | $6,592,000 | +12.9% | 69,266 | +2.2% | 0.04% | +5.1% |
| PLD | Buy | PROLOGIS INC | $6,415,000 | +23.7% | 89,158 | +0.9% | 0.04% | +17.6% |
| New | MICRON TECHNOLOGY INCput | $6,468,000 | – | 156,500 | +100.0% | 0.04% | – | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,468,000 | +14.6% | 124,609 | +2.7% | 0.04% | +8.1% |
| Buy | PETROBRAS BRASILEIRO SAcall | $6,389,000 | +135.0% | 401,300 | +92.0% | 0.04% | +122.2% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $6,336,000 | +15.3% | 106,655 | +1.0% | 0.04% | +11.1% |
| EBAY | Buy | EBAY INC | $6,436,000 | +36.2% | 173,293 | +2.9% | 0.04% | +29.0% |
| FDX | Buy | FEDEX CORP | $6,380,000 | +13.6% | 35,171 | +1.0% | 0.04% | +8.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $6,296,000 | -67.9% | 14,618 | -70.7% | 0.04% | -69.8% |
| FINISAR CORPconvertible security | $6,177,000 | +3.0% | 6,291,000 | 0.0% | 0.04% | -2.5% | ||
| HCA | Buy | HCA HEALTHCARE INC | $6,253,000 | +5.8% | 47,957 | +1.0% | 0.04% | 0.0% |
| CEO | CNOOC LTD-SPON ADR | $6,030,000 | +21.8% | 32,460 | 0.0% | 0.04% | +15.2% | |
| XYL | Buy | XYLEM INC | $6,037,000 | +19.7% | 76,385 | +1.0% | 0.04% | +15.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,083,000 | +34.8% | 13,398 | +1.0% | 0.04% | +26.7% |
| CME | Buy | CME GROUP INC | $6,060,000 | -11.6% | 36,824 | +1.0% | 0.04% | -15.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $6,022,000 | +12.7% | 50,608 | +0.9% | 0.04% | +8.6% |
| FORESTAR GROUP INCconvertible security | $6,044,000 | +1.6% | 6,000,000 | 0.0% | 0.04% | -2.6% | ||
| HERITAGE INSURANCEconvertible security | $5,997,000 | +3.4% | 5,000,000 | 0.0% | 0.04% | -2.6% | ||
| DRI | Buy | DARDEN RESTAURANTS INC | $5,918,000 | +22.9% | 48,717 | +1.0% | 0.04% | +15.6% |
| FIREEYE INCconvertible security | $5,906,000 | +2.4% | 6,308,000 | 0.0% | 0.04% | -2.6% | ||
| APC | Sell | ANADARKO PETROLEUM CORP | $5,994,000 | +1.6% | 131,805 | -2.1% | 0.04% | -5.1% |
| TIMKENSTEELconvertible security | $5,933,000 | +5.0% | 5,000,000 | 0.0% | 0.04% | 0.0% | ||
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $5,901,000 | +25.8% | 159,742 | +1.0% | 0.04% | +19.4% |
| Sell | LIBERTY INTERACTIVE LLCconvertible security | $5,878,000 | +3.2% | 8,511,775 | -0.1% | 0.04% | -2.6% | |
| HDB | Sell | HDFC BANK LTD | $5,738,000 | +11.2% | 49,500 | -0.6% | 0.04% | +5.9% |
| ZTS | Buy | ZOETIS INC | $5,843,000 | +18.8% | 58,042 | +1.0% | 0.04% | +12.5% |
| AFL | Buy | AFLAC INC | $5,820,000 | +10.7% | 116,408 | +0.8% | 0.04% | +2.9% |
| CTRIP.COM INTL LTDconvertible security | $5,844,000 | +4.7% | 5,755,000 | 0.0% | 0.04% | -2.7% | ||
| ED | Buy | CONSOLIDATED EDISON INC | $5,812,000 | +12.0% | 68,535 | +1.0% | 0.04% | +5.9% |
| STI | Sell | SUNTRUST BANKS INC | $5,735,000 | +16.7% | 96,795 | -0.6% | 0.04% | +12.5% |
| Sell | RHconvertible security | $5,560,000 | -43.0% | 5,066,000 | -39.5% | 0.04% | -45.3% | |
| EQIX | Buy | EQUINIX INC | $5,648,000 | +29.7% | 12,465 | +0.9% | 0.04% | +20.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,560,000 | +24.3% | 43,543 | +1.0% | 0.04% | +16.7% |
| ETN | Buy | EATON CORP PLC | $5,636,000 | +18.5% | 69,957 | +0.9% | 0.04% | +12.9% |
| LEG | Buy | LEGGETT & PLATT INC | $5,390,000 | +19.0% | 127,658 | +1.0% | 0.03% | +13.3% |
| ALLE | Buy | ALLEGION PLC | $5,527,000 | +15.0% | 60,935 | +1.0% | 0.03% | +6.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $5,435,000 | +3.1% | 384,127 | -2.5% | 0.03% | -2.9% |
| WY | Buy | WEYERHAEUSER CO | $5,463,000 | +21.7% | 207,421 | +1.0% | 0.03% | +13.3% |
| CYPRESS SEMICONDUCTOR COconvertible security | $5,243,000 | +7.4% | 5,110,000 | 0.0% | 0.03% | +3.1% | ||
| FITB | Buy | FIFTH THIRD BANCORP | $5,257,000 | +8.2% | 208,450 | +1.0% | 0.03% | +3.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,235,000 | +18.4% | 73,000 | +0.8% | 0.03% | +13.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,233,000 | +24.5% | 28,002 | -0.4% | 0.03% | +17.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,050,000 | +37.8% | 1,076,765 | +0.2% | 0.03% | +33.3% |
| MCK | Buy | MCKESSON CORP | $5,136,000 | +9.7% | 43,873 | +3.5% | 0.03% | +3.2% |
| Sell | ALLSCRIPTS HEALTHCAREconvertible security | $5,051,000 | -13.1% | 5,154,000 | -14.3% | 0.03% | -15.8% | |
| PSA | Buy | PUBLIC STORAGE | $5,120,000 | +8.7% | 23,510 | +1.0% | 0.03% | +3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,105,000 | -1.3% | 112,134 | +1.0% | 0.03% | -5.9% |
| SJIU | SOUTH JERSEY INDUSTRIESconvertible preferred security | $5,158,000 | +10.6% | 100,000 | 0.0% | 0.03% | +3.2% | |
| AVY | Buy | AVERY DENNISON CORP | $5,052,000 | +26.0% | 44,704 | +0.2% | 0.03% | +23.1% |
| EIX | Buy | EDISON INTERNATIONAL | $4,893,000 | +10.1% | 79,024 | +1.0% | 0.03% | +6.9% |
| FIREEYE INCconvertible security | $5,034,000 | +1.3% | 5,183,000 | 0.0% | 0.03% | -6.1% | ||
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,000,000 | +9.0% | 55,606 | +1.0% | 0.03% | +3.3% |
| INTERCEPT PHARMASconvertible security | $4,960,000 | +7.3% | 5,000,000 | 0.0% | 0.03% | 0.0% | ||
| APOLLO CMMRL REAL ESTconvertible security | $4,889,000 | +5.3% | 5,000,000 | 0.0% | 0.03% | 0.0% | ||
| TFX | TELEFLEX INC | $4,954,000 | +16.9% | 16,395 | 0.0% | 0.03% | +10.7% | |
| PVH | Buy | PVH CORP | $4,903,000 | +32.5% | 40,205 | +1.0% | 0.03% | +29.2% |
| REDWOOD TRUST INCconvertible security | $4,889,000 | +2.8% | 5,000,000 | 0.0% | 0.03% | 0.0% | ||
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,789,000 | +14.4% | 11,663 | +4.1% | 0.03% | +7.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,841,000 | +7.9% | 59,951 | +1.0% | 0.03% | 0.0% |
| New | OPKO HEALTH INCconvertible security | $4,733,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| KR | Sell | KROGER CO | $4,882,000 | -49.8% | 198,437 | -43.9% | 0.03% | -53.1% |
| THERAVANCE BIOPHARMA INCconvertible security | $4,855,000 | -5.9% | 5,000,000 | 0.0% | 0.03% | -11.8% | ||
| CERN | Buy | CERNER CORP | $4,744,000 | +10.1% | 82,929 | +0.9% | 0.03% | +7.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $4,825,000 | +26.6% | 101,350 | +1.0% | 0.03% | +20.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $4,798,000 | +6.3% | 111,247 | +1.0% | 0.03% | 0.0% |
| REDWOOD TRUST INCconvertible security | $4,795,000 | +3.4% | 5,000,000 | 0.0% | 0.03% | -3.2% | ||
| ISTAR INCconvertible security | $4,603,000 | +1.5% | 5,000,000 | 0.0% | 0.03% | -3.3% | ||
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $4,610,000 | +18.0% | 298,794 | +1.0% | 0.03% | +11.5% |
| OASIS PETROLEUM INCconvertible security | $4,686,000 | +4.5% | 5,000,000 | 0.0% | 0.03% | -3.3% | ||
| MNST | Buy | MONSTER BEVERAGE CORP | $4,695,000 | +12.0% | 86,028 | +1.0% | 0.03% | +3.6% |
| New | LIVE NATION ENTERTAINMENconvertible security | $4,612,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| Sell | LIBERTY INTERACTIVE LLCconvertible security | $4,623,000 | +0.5% | 6,790,000 | -1.5% | 0.03% | -3.3% | |
| STT | Buy | STATE STREET CORP | $4,523,000 | +5.3% | 68,725 | +1.0% | 0.03% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,409,000 | +55.0% | 138,226 | +14.0% | 0.03% | +47.4% |
| FLIR | Buy | FLIR SYSTEMS INC | $4,451,000 | +10.4% | 93,538 | +1.0% | 0.03% | +3.7% |
| PRA GROUP INCconvertible security | $4,509,000 | +6.6% | 5,000,000 | 0.0% | 0.03% | 0.0% | ||
| IDXX | Buy | IDEXX LABORATORIES INC | $4,445,000 | +21.4% | 19,881 | +1.0% | 0.03% | +16.7% |
| HPQ | Sell | HP INC | $4,521,000 | -6.1% | 232,700 | -1.1% | 0.03% | -12.5% |
| BVN | CIA DE MINAS BUENAVENTUR | $4,455,000 | +6.5% | 257,800 | 0.0% | 0.03% | 0.0% | |
| IWM | New | ISHARES RUSSELL 2000 ETF | $4,519,000 | – | 29,520 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $4,337,000 | – | 218,040 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $4,379,000 | +26.3% | 339,759 | +1.0% | 0.03% | +17.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $4,328,000 | -29.6% | 71,380 | -33.8% | 0.03% | -34.1% |
| TRGP | Buy | TARGA RESOURCES CORP | $4,317,000 | +65.1% | 103,905 | +43.1% | 0.03% | +58.8% |
| K | Buy | KELLOGG CO | $4,246,000 | +1.7% | 74,003 | +1.0% | 0.03% | -7.1% |
| MAC | Buy | MACERICH CO/THE | $4,185,000 | +1.2% | 96,548 | +1.0% | 0.03% | -3.7% |
| BIDU | Buy | BAIDU INC | $4,140,000 | +14.4% | 25,115 | +10.1% | 0.03% | +8.3% |
| RADIUS HEALTH INCconvertible security | $4,175,000 | +9.7% | 5,000,000 | 0.0% | 0.03% | +4.0% | ||
| AZN | ASTRAZENECA PLC | $4,003,000 | +6.5% | 99,000 | 0.0% | 0.02% | 0.0% | |
| BAIDU INCcall | $3,808,000 | +3.9% | 23,100 | 0.0% | 0.02% | 0.0% | ||
| DXC | Buy | DXC TECHNOLOGY CO | $3,835,000 | +22.2% | 59,638 | +1.0% | 0.02% | +14.3% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $3,815,000 | +16.5% | 19,004 | +1.0% | 0.02% | +9.1% |
| New | ALLERGAN PLCput | $3,777,000 | – | 25,800 | +100.0% | 0.02% | – | |
| BAP | New | CREDICORP LTD | $3,885,000 | – | 16,190 | +100.0% | 0.02% | – |
| SEACOR HOLDINGS INCconvertible security | $3,630,000 | +5.6% | 4,000,000 | 0.0% | 0.02% | 0.0% | ||
| FOXA | New | FOX CORP | $3,718,000 | – | 101,279 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP | $3,638,000 | +119.4% | 236,700 | +88.6% | 0.02% | +109.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $3,708,000 | +12.3% | 90,525 | +1.1% | 0.02% | +4.5% |
| TPR | Buy | TAPESTRY INC | $3,506,000 | -2.7% | 107,908 | +1.0% | 0.02% | -8.3% |
| AMX | Sell | AMERICA MOVIL | $3,541,000 | -20.6% | 247,955 | -20.8% | 0.02% | -24.1% |
| MICRON TECHNOLOGY INCconvertible security | $3,541,000 | +30.9% | 936,000 | 0.0% | 0.02% | +22.2% | ||
| RETROPHIN INCconvertible security | $3,311,000 | +5.4% | 3,500,000 | 0.0% | 0.02% | 0.0% | ||
| GNC HOLDINGS INCconvertible security | $3,306,000 | +14.6% | 4,000,000 | 0.0% | 0.02% | +10.5% | ||
| DCUD | Sell | DOMINION ENERGY INCconvertible preferred security | $3,298,000 | -53.1% | 66,057 | -55.0% | 0.02% | -54.3% |
| EDU | New | NEW ORIENTAL EDUCATIO | $3,410,000 | – | 37,850 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $3,242,000 | -23.4% | 99,290 | +1.0% | 0.02% | -28.6% |
| BLD | TOPBUILD CORP | $3,241,000 | +44.0% | 49,999 | 0.0% | 0.02% | +33.3% | |
| GLOB | New | GLOBANT SA | $2,998,000 | – | 41,990 | +100.0% | 0.02% | – |
| New | YANDEX NVcall | $3,029,000 | – | 88,200 | +100.0% | 0.02% | – | |
| New | ELECTRONIC ARTS INCcall | $2,968,000 | – | 29,200 | +100.0% | 0.02% | – | |
| TESLA ENERGY OPERATIONSconvertible security | $2,904,000 | +2.8% | 3,000,000 | 0.0% | 0.02% | -5.3% | ||
| PRETIUM RESOURCES INCconvertible security | $2,829,000 | +1.7% | 3,000,000 | 0.0% | 0.02% | 0.0% | ||
| INVACARE CORPconvertible security | $2,750,000 | +31.3% | 3,000,000 | 0.0% | 0.02% | +21.4% | ||
| LUMN | Buy | CENTURYLINK INC | $2,707,000 | -20.1% | 225,766 | +1.0% | 0.02% | -22.7% |
| TUR | New | iShares MSCI Turkey ETFcall | $2,548,000 | – | 105,000 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADR | $2,376,000 | – | 46,600 | +100.0% | 0.02% | – |
| Buy | HUAZHU GROUP LTDconvertible security | $2,415,000 | +58.5% | 2,102,000 | +34.1% | 0.02% | +50.0% | |
| Sell | EXACT SCIENCES CORPconvertible security | $2,021,000 | -88.4% | 1,478,000 | -90.6% | 0.01% | -88.7% | |
| TDW | TIDEWATER INC | $2,123,000 | +21.2% | 91,540 | 0.0% | 0.01% | +8.3% | |
| Buy | ANTHEM INCconvertible security | $2,038,000 | +11.4% | 513,000 | +1.6% | 0.01% | +8.3% | |
| AON | AON PLC | $1,878,000 | +17.4% | 11,000 | 0.0% | 0.01% | +9.1% | |
| COLONY CAPITAL INCconvertible security | $1,927,000 | +3.2% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| LEN | LENNAR CORP | $1,892,000 | +25.4% | 38,550 | 0.0% | 0.01% | +20.0% | |
| YUMC | New | YUM CHINA HOLDINGS INC | $1,949,000 | – | 43,390 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $1,896,000 | – | 3,735 | +100.0% | 0.01% | – |
| Sell | DYCOM INDUSTRIES INCconvertible security | $1,806,000 | -91.6% | 1,952,000 | -91.6% | 0.01% | -92.3% | |
| FN | Sell | FABRINET | $1,806,000 | -0.6% | 34,500 | -2.5% | 0.01% | -8.3% |
| TLK | Sell | TELEKOMUNIK INDONESIA | $1,746,000 | -9.4% | 63,570 | -13.6% | 0.01% | -15.4% |
| GMWSB | GENERAL MOTORS COwarrants | $1,720,000 | +23.9% | 88,470 | 0.0% | 0.01% | +22.2% | |
| New | VERINT SYSTEMS INCconvertible security | $1,676,000 | – | 1,514,000 | +100.0% | 0.01% | – | |
| ICLR | Sell | ICON PLC | $1,584,000 | -18.8% | 11,600 | -23.2% | 0.01% | -23.1% |
| Sell | DANAHER CORPconvertible security | $1,383,000 | +24.3% | 274,000 | -3.5% | 0.01% | +28.6% | |
| Buy | NOVELLUS SYSTEMS INCconvertible security | $1,515,000 | +34.9% | 274,000 | +0.7% | 0.01% | +28.6% | |
| Buy | BLACKSTONE MORTGAGE TRconvertible security | $1,522,000 | +4.5% | 1,510,000 | +0.7% | 0.01% | -10.0% | |
| NMIH | Buy | NMI HOLDINGS INC | $1,483,000 | +586.6% | 57,330 | +373.0% | 0.01% | +800.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $1,416,000 | -8.2% | 16,270 | -20.9% | 0.01% | -10.0% |
| Buy | SPIRIT REALTY CAPITAL INconvertible security | $1,357,000 | +16.2% | 1,356,000 | +13.9% | 0.01% | 0.0% | |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $1,251,000 | +7.5% | 55,235 | +3.3% | 0.01% | 0.0% |
| SONY | SONY CORP | $1,356,000 | -12.5% | 32,100 | 0.0% | 0.01% | -20.0% | |
| SPLK | Sell | SPLUNK INC | $1,305,000 | +16.3% | 10,470 | -2.1% | 0.01% | +14.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $1,053,000 | +31.6% | 5,025 | 0.0% | 0.01% | +40.0% | |
| Buy | EVOLENT HEALTH INCconvertible security | $1,166,000 | -7.4% | 1,203,000 | +6.2% | 0.01% | -12.5% | |
| RIG | TRANSOCEAN LTD | $1,075,000 | +25.6% | 123,383 | 0.0% | 0.01% | +16.7% | |
| LYFT | New | LYFT INC | $1,174,000 | – | 15,000 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S | $1,067,000 | – | 20,400 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLC | $1,196,000 | +23.9% | 10,640 | -1.8% | 0.01% | +16.7% |
| VEECO INSTRUMENTS INCconvertible security | $1,022,000 | +13.6% | 1,200,000 | 0.0% | 0.01% | 0.0% | ||
| GLOG | GASLOG LTD | $951,000 | +6.1% | 54,440 | 0.0% | 0.01% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $916,000 | – | 10,510 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $926,000 | +70.2% | 14,580 | +16.6% | 0.01% | +50.0% |
| CDW | Sell | CDW CORP/DE | $764,000 | +11.9% | 7,930 | -5.9% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $800,000 | -15.3% | 17,294 | -23.2% | 0.01% | -16.7% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $834,000 | +28.9% | 14,345 | 0.0% | 0.01% | +25.0% | |
| MACQUARIE INFRASTRUCTUREconvertible security | $734,000 | +1.9% | 830,000 | 0.0% | 0.01% | 0.0% | ||
| ALZA CORPconvertible security | $861,000 | +8.8% | 447,000 | 0.0% | 0.01% | 0.0% | ||
| GOL | New | GOL LINHAS AEREAS INTEL | $758,000 | – | 58,100 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $746,000 | – | 31,350 | +100.0% | 0.01% | – |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $868,000 | +8.6% | 12,838 | -4.1% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $763,000 | – | 15,350 | +100.0% | 0.01% | – |
| GTN | Buy | GRAY TELEVISION INC | $780,000 | +46.9% | 36,500 | +1.4% | 0.01% | +25.0% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $722,000 | – | 22,350 | +100.0% | 0.01% | – |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $728,000 | +19.9% | 1,610 | +1.3% | 0.01% | +25.0% |
| NYCBPRU | NY COMMUNITY CAP TRUST Vconvertible preferred security | $737,000 | +6.8% | 15,200 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP | $742,000 | +40.0% | 23,500 | 0.0% | 0.01% | +66.7% | |
| New | NIO INCcall | $612,000 | – | 120,000 | +100.0% | 0.00% | – | |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $677,000 | +3.2% | 15,080 | +1.0% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $626,000 | +151.4% | 36,500 | +128.1% | 0.00% | +100.0% |
| CACI | New | CACI INTERNATIONAL INC | $626,000 | – | 3,440 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $586,000 | – | 6,825 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINANCIAL GROUP | $601,000 | +9.3% | 18,500 | 0.0% | 0.00% | 0.0% | |
| CMLS | Sell | CUMULUS MEDIA INC | $633,000 | +24.4% | 35,126 | -25.5% | 0.00% | +33.3% |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $629,000 | +11.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $709,000 | -3.1% | 25,500 | 0.0% | 0.00% | -20.0% | |
| FBP | New | FIRST BANCORP PUERTO RICO | $693,000 | – | 60,500 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $601,000 | – | 5,090 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $720,000 | +80.5% | 10,340 | +58.1% | 0.00% | +33.3% |
| MTG | Buy | MGIC INVESTMENT CORP | $609,000 | +174.3% | 46,200 | +117.9% | 0.00% | +300.0% |
| OSK | Buy | OSHKOSH CORP | $714,000 | +191.4% | 9,500 | +137.5% | 0.00% | +100.0% |
| PUMP | New | PROPETRO HOLDING CORP | $634,000 | – | 28,130 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP | $720,000 | – | 18,700 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES | $605,000 | – | 4,520 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $665,000 | – | 9,019 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INC | $573,000 | -96.3% | 2,971 | -97.0% | 0.00% | -96.2% |
| ESNT | New | ESSENT GROUP LTD | $613,000 | – | 14,110 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC | $504,000 | – | 11,000 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PLC | $500,000 | +37.7% | 23,000 | 0.0% | 0.00% | +50.0% | |
| EPAM | New | EPAM SYSTEMS INC | $474,000 | – | 2,800 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $490,000 | – | 7,405 | +100.0% | 0.00% | – |
| GHDX | GENOMIC HEALTH INC | $409,000 | +8.8% | 5,840 | 0.0% | 0.00% | +50.0% | |
| GNRC | Sell | GENERAC HOLDINGS INC | $550,000 | +1.5% | 10,730 | -1.6% | 0.00% | -25.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $426,000 | +42.5% | 2,990 | +2.4% | 0.00% | +50.0% |
| G | New | GENPACT LTD | $469,000 | – | 13,330 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $447,000 | +19.2% | 5,325 | 0.0% | 0.00% | +50.0% | |
| PSK | SPDR WELLS FARGO PREFERRED | $494,000 | +7.9% | 11,575 | 0.0% | 0.00% | 0.0% | |
| ATUS | New | ALTICE USA INC | $484,000 | – | 22,510 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $512,000 | – | 12,250 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $509,000 | – | 4,300 | +100.0% | 0.00% | – |
| RH | New | RH | $540,000 | – | 5,250 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $453,000 | – | 22,000 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $493,000 | – | 2,700 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB US MID CAP ETF | $466,000 | +5.7% | 8,421 | -8.4% | 0.00% | 0.0% |
| SNBR | New | SLEEP NUMBER CORP | $482,000 | – | 10,250 | +100.0% | 0.00% | – |
| ARCB | ARCBEST CORP | $415,000 | -10.2% | 13,490 | 0.0% | 0.00% | 0.0% | |
| TER | New | TERADYNE INC | $478,000 | – | 12,000 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $560,000 | – | 26,000 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HOLDINGS INC | $541,000 | -15.7% | 7,220 | -17.3% | 0.00% | -25.0% |
| LAB CORP OF AMER HLDGSconvertible security | $537,000 | +21.5% | 262,000 | 0.0% | 0.00% | 0.0% | ||
| VRNT | New | VERINT SYSTEMS INC | $430,000 | – | 7,180 | +100.0% | 0.00% | – |
| PFF | ISHARES PREFERRED & INCOME S | $485,000 | +6.8% | 13,275 | 0.0% | 0.00% | 0.0% | |
| BYD | New | BOYD GAMING CORP | $465,000 | – | 17,000 | +100.0% | 0.00% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $460,000 | +0.4% | 4,084 | -9.7% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $495,000 | +54.7% | 4,690 | +22.6% | 0.00% | +50.0% |
| WBS | New | WEBSTER FINANCIAL CORP | $546,000 | – | 10,770 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC | $402,000 | – | 22,000 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $442,000 | – | 11,500 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $545,000 | – | 7,600 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC | $417,000 | – | 3,290 | +100.0% | 0.00% | – |
| BEAT | BIOTELEMETRY INC | $292,000 | +5.0% | 4,660 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $378,000 | +17.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $269,000 | -17.5% | 17,525 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | NETAPP INC | $370,000 | – | 5,330 | +100.0% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTUREconvertible security | $329,000 | -31.9% | 329,000 | -32.2% | 0.00% | -33.3% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $255,000 | -45.0% | 4,191 | -50.3% | 0.00% | -33.3% |
| INFY | INFOSYS LTD-SP ADR | $249,000 | +14.7% | 22,800 | 0.0% | 0.00% | +100.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIE | $269,000 | +8.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HOLDINGS CORP | $311,000 | +5.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| HZNP | Buy | HORIZON PHARMA PLC | $354,000 | +39.4% | 13,400 | +3.1% | 0.00% | 0.0% |
| ETSY | ETSY INC | $391,000 | +41.2% | 5,820 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $245,000 | +2.1% | 2,060 | +3.0% | 0.00% | 0.0% |
| CIGI | COLLIERS INTERNATIONAL GROUP | $300,000 | +21.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TRTN | New | TRITON INTERNATIONAL LTD/BER | $373,000 | – | 12,000 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $260,000 | +5.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| TECD | New | TECH DATA CORP | $358,000 | – | 3,500 | +100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $272,000 | -2.9% | 3,884 | -15.7% | 0.00% | 0.0% |
| CARG | New | CARGURUS INC | $210,000 | – | 5,250 | +100.0% | 0.00% | – |
| IBN | ICICI BANK LTD | $167,000 | +11.3% | 14,600 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR E | $226,000 | – | 1,190 | +100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGconvertible security | $95,000 | +53.2% | 88,000 | +35.4% | 0.00% | – | |
| MSCI | New | MSCI INC | $204,000 | – | 1,025 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $239,000 | – | 5,880 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONSconvertible security | $95,000 | +6.7% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| ROP | New | ROPER TECHNOLOGIES INC | $209,000 | – | 610 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINANCIAL CORP | $211,000 | – | 13,650 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM PARTNERS LP | $220,000 | +29.4% | 10,400 | +4.0% | 0.00% | 0.0% |
| VNM | VANECK VECTORS VIETNAM ETF | $238,000 | +12.3% | 14,400 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $69,000 | +9.5% | 24,000 | 0.0% | 0.00% | – | |
| New | HERBALIFE LTDconvertible security | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -26,960 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -10,220 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -2,460 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -3,050 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -3,230 | -100.0% | -0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASS A | $0 | – | -5,430 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,660 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,690 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -1,530 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -5,180 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,740 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -2,950 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -10,770 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,990 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -8,770 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -11,740 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -20,270 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETF | $0 | – | -4,477 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -1,870 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -6,840 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -10,430 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPconvertible security | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -2,050 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,310 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -12,870 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,840 | -100.0% | -0.00% | – |
| Exit | NABORS INDUSTRIES LTDcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -14,490 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -5,570 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -9,620 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -3,620 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -7,120 | -100.0% | -0.00% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -6,410 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -17,590 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENconvertible security | $0 | – | -267,000 | -100.0% | -0.00% | – | |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -24,830 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,835 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -8,555 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -3,270 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -16,930 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,990 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -4,320 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,575 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,780 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,180 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -10,670 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -34,130 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETF | $0 | – | -7,650 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -16,150 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPconvertible security | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| ABEV | Exit | AMBEV SA | $0 | – | -551,100 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -13,974 | -100.0% | -0.01% | – |
| PCG | Exit | P G & E CORP | $0 | – | -93,975 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -16,415 | -100.0% | -0.02% | – |
| Exit | TUTOR PERINI CORPconvertible security | $0 | – | -2,969,000 | -100.0% | -0.02% | – | |
| Exit | NETEASE INCcall | $0 | – | -12,200 | -100.0% | -0.02% | – | |
| Exit | NAVISTAR INTERNATIONAL CORPcall | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | NVIDIA CORPcall | $0 | – | -25,700 | -100.0% | -0.02% | – | |
| Exit | COWEN INCconvertible security | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -275,406 | -100.0% | -0.02% | – |
| Exit | AMERICAN INTERNATIONAL GROUPput | $0 | – | -102,900 | -100.0% | -0.03% | – | |
| Exit | TWITTER INCcall | $0 | – | -142,600 | -100.0% | -0.03% | – | |
| Exit | VIPSHOP HOLDINGS LTDcall | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| Exit | HELIX ENERGY SOLUTIONSconvertible security | $0 | – | -4,700,000 | -100.0% | -0.03% | – | |
| Exit | GOLAR LNG LTDconvertible security | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -103,000 | -100.0% | -0.03% | – | |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -31,000 | -100.0% | -0.03% | – | |
| Exit | DERMIRA INCconvertible security | $0 | – | -7,500,000 | -100.0% | -0.04% | – | |
| CWB | Exit | SPDR BBG BARC CONVERTIBLE | $0 | – | -127,850 | -100.0% | -0.04% | – |
| Exit | FACEBOOK INCcall | $0 | – | -46,600 | -100.0% | -0.04% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -60,000 | -100.0% | -0.04% | – |
| Exit | CITRIX SYSTEMS INCput | $0 | – | -65,000 | -100.0% | -0.04% | – | |
| Exit | NETFLIX INCput | $0 | – | -25,600 | -100.0% | -0.04% | – | |
| Exit | PANDORA MEDIA INCconvertible security | $0 | – | -7,500,000 | -100.0% | -0.05% | – | |
| Exit | CALAMP CORPconvertible security | $0 | – | -7,500,000 | -100.0% | -0.05% | – | |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -161,098 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -64,819 | -100.0% | -0.05% | – |
| GSKY | Exit | GREENSKY INC-CLASS A | $0 | – | -843,983 | -100.0% | -0.05% | – |
| Exit | SPDR S&P 500 ETFcall | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | BLACKROCK TCP CAP CORPconvertible security | $0 | – | -10,000,000 | -100.0% | -0.06% | – | |
| Exit | CSX CORPcall | $0 | – | -162,500 | -100.0% | -0.07% | – | |
| Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -566,500 | -100.0% | -0.07% | – | |
| Exit | WORLDPAY INCcall | $0 | – | -141,500 | -100.0% | -0.07% | – | |
| Exit | ARES CAPITAL CORPconvertible security | $0 | – | -11,905,000 | -100.0% | -0.08% | – | |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -496,500 | -100.0% | -0.08% | – | |
| Exit | ISHARES MSCI EAFE ETFput | $0 | – | -222,000 | -100.0% | -0.09% | – | |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -300,796 | -100.0% | -0.10% | – |
| Exit | SPDR INDUSTRIAL SELECT SECTOR ETFcall | $0 | – | -234,800 | -100.0% | -0.10% | – | |
| Exit | TESLA INCconvertible security | $0 | – | -15,000,000 | -100.0% | -0.10% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -130,160 | -100.0% | -0.10% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -261,141 | -100.0% | -0.11% | – |
| Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | BANK OF AMERICA CORPput | $0 | – | -741,000 | -100.0% | -0.12% | – | |
| Exit | MARRIOTT VACATION WORLDWconvertible security | $0 | – | -21,609,000 | -100.0% | -0.12% | – | |
| Exit | PAYPAL HOLDINGS INCcall | $0 | – | -247,300 | -100.0% | -0.14% | – | |
| Exit | AMAZON.COM INCput | $0 | – | -15,400 | -100.0% | -0.15% | – | |
| Exit | MORGAN STANLEYput | $0 | – | -586,700 | -100.0% | -0.15% | – | |
| Exit | JP MORGAN CHASE & COput | $0 | – | -241,700 | -100.0% | -0.16% | – | |
| Exit | BANK OF AMERICA CORPcall | $0 | – | -975,000 | -100.0% | -0.16% | – | |
| Exit | TAKE-TWO INTERcall | $0 | – | -235,000 | -100.0% | -0.16% | – | |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETF | $0 | – | -800,000 | -100.0% | -0.17% | – |
| Exit | MICRON TECHNOLOGY INCconvertible security | $0 | – | -23,842,000 | -100.0% | -0.17% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -3,800,000 | -100.0% | -0.19% | – | |
| Exit | AKAMAI TECHNOLOGIES INCconvertible security | $0 | – | -32,905,000 | -100.0% | -0.22% | – | |
| Exit | RED HAT INCcall | $0 | – | -187,200 | -100.0% | -0.22% | – | |
| HESPRA | Exit | HESS CORPconvertible preferred security | $0 | – | -749,569 | -100.0% | -0.25% | – |
| Exit | SPDR S&P 500 ETFcall | $0 | – | -163,800 | -100.0% | -0.27% | – | |
| Exit | ISHARES MSCI EMERGING MARKETput | $0 | – | -1,334,000 | -100.0% | -0.34% | – | |
| Exit | INTEL CORPconvertible security | $0 | – | -51,573,000 | -100.0% | -0.78% | – | |
| Exit | ISHARES 20 YEAR TREASURY BONDcall | $0 | – | -1,223,500 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-05-03 |
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.