$18 Billion is the total value of Calamos Advisors LLC's 980 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $485,680,000 | +16.0% | 3,625,559 | +2.1% | 2.70% | +3.2% |
| AMZN | Buy | AMAZON.COM INC | $371,121,000 | +9.4% | 195,984 | +2.9% | 2.06% | -2.6% |
| AAPL | Sell | APPLE INC | $303,264,000 | -2.7% | 1,532,256 | -6.6% | 1.68% | -13.4% |
| FB | Sell | FACEBOOK INC | $287,116,000 | +2.1% | 1,487,649 | -11.8% | 1.59% | -9.2% |
| GOOGL | Sell | ALPHABET INC | $278,346,000 | -11.5% | 257,061 | -3.8% | 1.54% | -21.3% |
| Buy | SPDR S&P 500 ETFput | $263,700,000 | +166.7% | 900,000 | +157.1% | 1.46% | +137.3% | |
| New | Invesco QQQ Trust Series 1 ETFput | $249,765,000 | – | 1,337,500 | +100.0% | 1.39% | – | |
| DIS | Buy | WALT DISNEY CO/THE | $201,324,000 | +57.1% | 1,441,735 | +24.9% | 1.12% | +39.9% |
| BAC | Buy | BANK OF AMERICA CORP | $192,072,000 | +15.5% | 6,623,171 | +9.9% | 1.07% | +2.8% |
| Sell | ADVANCED MICRO DEVICESconvertible security | $186,056,000 | +19.1% | 47,985,000 | -0.1% | 1.03% | +5.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $184,725,000 | -9.8% | 1,326,287 | -9.5% | 1.03% | -19.7% |
| V | Buy | VISA INC | $181,409,000 | +12.9% | 1,045,281 | +1.6% | 1.01% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $171,370,000 | +20.1% | 1,532,823 | +8.8% | 0.95% | +7.0% |
| Buy | WORKDAY INCconvertible security | $148,037,000 | +24.8% | 98,850,000 | +17.9% | 0.82% | +11.1% | |
| XOM | Sell | EXXON MOBIL CORP | $146,703,000 | -5.6% | 1,914,438 | -0.4% | 0.82% | -16.0% |
| PFE | Buy | PFIZER INC | $145,903,000 | +19.1% | 3,368,034 | +16.7% | 0.81% | +5.9% |
| WMT | Buy | WALMART INC | $137,633,000 | +14.8% | 1,245,664 | +1.3% | 0.76% | +2.1% |
| Buy | BOOKING HOLDINGS INCconvertible security | $132,687,000 | +23.9% | 92,231,000 | +16.8% | 0.74% | +10.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $128,657,000 | +0.6% | 527,260 | +2.0% | 0.71% | -10.5% |
| Buy | MICROCHIP TECHNOLOGY INCconvertible security | $124,078,000 | +7.5% | 104,764,000 | +0.2% | 0.69% | -4.3% | |
| MCD | Sell | MCDONALD'S CORP | $119,698,000 | +4.6% | 576,413 | -4.3% | 0.66% | -6.9% |
| CVX | Buy | CHEVRON CORP | $117,955,000 | +4.9% | 947,889 | +3.9% | 0.66% | -6.6% |
| MDT | Buy | MEDTRONIC PLC | $112,858,000 | +12.8% | 1,158,821 | +5.5% | 0.63% | +0.5% |
| HD | Buy | HOME DEPOT INC | $106,559,000 | +10.6% | 512,378 | +2.1% | 0.59% | -1.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $103,505,000 | +7.8% | 943,961 | +2.3% | 0.58% | -4.0% |
| Buy | SERVICENOW INCconvertible security | $103,241,000 | +39.3% | 50,010,000 | +25.0% | 0.57% | +24.0% | |
| New | TESLA INCconvertible security | $100,999,000 | – | 102,841,000 | +100.0% | 0.56% | – | |
| KO | Buy | COCA-COLA CO/THE | $100,341,000 | +19.6% | 1,970,559 | +10.1% | 0.56% | +6.5% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible preferred security | $98,325,000 | +1.1% | 81,811 | -0.3% | 0.55% | -10.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $97,838,000 | +4.6% | 560,388 | -4.8% | 0.54% | -7.0% |
| MA | Buy | MASTERCARD INC | $95,792,000 | +14.2% | 362,120 | +1.6% | 0.53% | +1.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $95,040,000 | +4.1% | 1,736,518 | +2.7% | 0.53% | -7.2% |
| HUM | Buy | HUMANA INC | $94,846,000 | +16.5% | 357,505 | +16.8% | 0.53% | +3.7% |
| MRK | Buy | MERCK & CO. INC. | $94,689,000 | +12.0% | 1,129,266 | +11.1% | 0.53% | -0.4% |
| DAL | Sell | DELTA AIR LINES INC | $94,337,000 | +0.3% | 1,662,320 | -8.7% | 0.52% | -10.7% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $93,158,000 | +1.5% | 538,797 | -10.2% | 0.52% | -9.6% |
| BA | Buy | BOEING CO/THE | $93,081,000 | +9.2% | 255,710 | +14.4% | 0.52% | -2.8% |
| MICRON TECHNOLOGY INCconvertible security | $92,433,000 | -7.3% | 23,975,000 | 0.0% | 0.51% | -17.5% | ||
| DTV | Buy | DTE ENERGY COconvertible preferred security | $91,400,000 | +15.5% | 1,626,335 | +13.7% | 0.51% | +2.6% |
| New | iShares Russell 2000 Value ETFcall | $90,978,000 | – | 755,000 | +100.0% | 0.50% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $90,008,000 | +0.2% | 1,575,486 | +3.7% | 0.50% | -10.9% |
| New | SQUARE INCconvertible security | $88,297,000 | – | 73,772,000 | +100.0% | 0.49% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $87,713,000 | +7.3% | 411,468 | +1.1% | 0.49% | -4.5% |
| CMCSA | Buy | COMCAST CORP | $86,053,000 | +7.8% | 2,035,306 | +2.0% | 0.48% | -4.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $85,035,000 | -8.5% | 649,223 | -5.6% | 0.47% | -18.6% |
| NEEPRR | Sell | NEXTERA ENERGY INCconvertible preferred security | $84,292,000 | -28.4% | 1,298,191 | -31.8% | 0.47% | -36.2% |
| LOW | Buy | LOWE'S COS INC | $82,668,000 | -5.3% | 819,224 | +2.7% | 0.46% | -15.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $80,848,000 | -0.5% | 780,161 | -8.4% | 0.45% | -11.4% |
| SQUARE INCconvertible security | $79,357,000 | -3.2% | 25,000,000 | 0.0% | 0.44% | -13.7% | ||
| New | TWITTER INCconvertible security | $79,474,000 | – | 81,176,000 | +100.0% | 0.44% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $78,555,000 | -21.4% | 383,945 | -26.2% | 0.44% | -30.0% |
| New | NEW RELIC INCconvertible security | $77,728,000 | – | 72,723,000 | +100.0% | 0.43% | – | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $77,449,000 | -14.5% | 945,658 | -15.1% | 0.43% | -23.9% |
| BDXA | Sell | BECTON DICKINSON AND COconvertible preferred security | $76,839,000 | -0.1% | 1,241,137 | -0.2% | 0.43% | -11.0% |
| New | TWILIO INCconvertible security | $76,104,000 | – | 37,865,000 | +100.0% | 0.42% | – | |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible preferred security | $73,277,000 | +6.0% | 53,714 | +0.4% | 0.41% | -5.6% |
| T | Buy | AT&T INC | $72,791,000 | +10.0% | 2,172,212 | +3.0% | 0.40% | -2.2% |
| NFLX | Buy | NETFLIX INC | $72,388,000 | +4.9% | 197,072 | +1.9% | 0.40% | -6.5% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $70,957,000 | +90.7% | 578,394 | +75.8% | 0.39% | +69.8% |
| PEP | Buy | PEPSICO INC | $68,920,000 | +9.5% | 525,589 | +2.3% | 0.38% | -2.5% |
| Sell | TESLA INCconvertible security | $68,550,000 | -33.8% | 72,089,000 | -28.5% | 0.38% | -41.0% | |
| GOOG | Buy | ALPHABET INC | $68,195,000 | -6.9% | 63,090 | +1.0% | 0.38% | -17.1% |
| AEPPL | Sell | AMERICAN ELECTRIC POWERconvertible preferred security | $67,808,000 | +3.7% | 1,267,199 | -0.3% | 0.38% | -7.8% |
| Sell | ZENDESK INCconvertible security | $67,362,000 | -18.5% | 43,832,000 | -22.6% | 0.37% | -27.5% | |
| DHRPRA | Sell | DANAHER CORPconvertible preferred security | $64,959,000 | +4.5% | 58,805 | -0.4% | 0.36% | -7.0% |
| Buy | NXP SEMICONDUCTOR NVconvertible security | $65,080,000 | +3.6% | 61,812,000 | +1.3% | 0.36% | -7.9% | |
| HRS | Buy | HARRIS CORP | $64,409,000 | +69.6% | 340,556 | +43.3% | 0.36% | +51.1% |
| SAREPTA THERAPEUTICS INCconvertible security | $63,578,000 | +23.4% | 28,471,000 | 0.0% | 0.35% | +9.6% | ||
| RTN | Sell | RAYTHEON COMPANY | $62,976,000 | -6.7% | 362,183 | -2.3% | 0.35% | -16.9% |
| NVDA | Buy | NVIDIA CORP | $62,209,000 | +17.4% | 378,794 | +28.3% | 0.34% | +4.2% |
| Buy | LENDINGTREE INCconvertible security | $62,221,000 | +41.6% | 30,000,000 | +20.0% | 0.34% | +25.9% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $62,167,000 | +1.1% | 274,626 | -14.7% | 0.34% | -10.2% |
| CRM | Buy | SALESFORCE.COM INC | $62,040,000 | -2.1% | 408,882 | +2.2% | 0.34% | -12.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $60,682,000 | -1.6% | 909,510 | +1.0% | 0.34% | -12.5% |
| FTVPRA | Sell | FORTIVE CORPORATIONconvertible preferred security | $60,447,000 | -2.8% | 58,978 | -0.5% | 0.34% | -13.4% |
| MS | Buy | MORGAN STANLEY | $60,304,000 | +4.6% | 1,376,482 | +0.7% | 0.34% | -6.9% |
| Buy | IH MERGER SUB LLCconvertible security | $59,705,000 | +15.7% | 48,807,000 | +8.9% | 0.33% | +3.1% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $59,829,000 | +41.0% | 1,122,913 | +14.0% | 0.33% | +25.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $59,532,000 | +4.1% | 692,716 | -7.7% | 0.33% | -7.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $59,546,000 | +1.5% | 520,238 | -7.9% | 0.33% | -9.6% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible preferred security | $59,077,000 | +6.0% | 43,059 | +0.5% | 0.33% | -5.7% |
| Sell | LIBERTY MEDIA CORPconvertible security | $58,724,000 | -0.8% | 52,467,000 | -0.5% | 0.33% | -11.7% | |
| Buy | EXACT SCIENCES CORPconvertible security | $58,743,000 | +53.2% | 46,525,000 | +24.3% | 0.33% | +36.4% | |
| ON SEMICONDUCTOR CORPconvertible security | $58,442,000 | -1.2% | 47,926,000 | 0.0% | 0.32% | -12.2% | ||
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $57,859,000 | -11.8% | 736,770 | -0.7% | 0.32% | -21.5% |
| USB | Sell | US BANCORP | $57,769,000 | -1.1% | 1,102,455 | -9.0% | 0.32% | -11.8% |
| Buy | ALPHABET INCput | $57,605,000 | +70.0% | 53,200 | +84.7% | 0.32% | +51.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $57,701,000 | +88.2% | 196,931 | +81.5% | 0.32% | +67.5% |
| Buy | TESLA INCconvertible security | $57,354,000 | -7.1% | 58,215,000 | +3.4% | 0.32% | -17.4% | |
| Buy | IONIS PHARMACEUTICALS INconvertible security | $56,972,000 | +2.1% | 48,074,000 | +16.7% | 0.32% | -9.2% | |
| Sell | FACEBOOK INCput | $56,839,000 | -44.4% | 294,500 | -52.0% | 0.32% | -50.5% | |
| AMT | Buy | AMERICAN TOWER CORP | $56,900,000 | +4.9% | 278,307 | +1.1% | 0.32% | -6.5% |
| Sell | ISHARES MSCI EMERGING MARKETcall | $56,856,000 | -2.0% | 1,327,200 | -0.8% | 0.32% | -12.7% | |
| C | Sell | CITIGROUP INC | $55,942,000 | -26.6% | 798,834 | -34.8% | 0.31% | -34.5% |
| BABA | Buy | ALIBABA GROUP HOLDING | $55,902,000 | +212.1% | 329,901 | +236.0% | 0.31% | +176.8% |
| Buy | BIOMARIN PHARMACEUTICALconvertible security | $55,756,000 | -0.2% | 49,533,000 | +0.8% | 0.31% | -11.2% | |
| AGN | Buy | ALLERGAN PLC | $54,069,000 | +15.4% | 322,937 | +0.9% | 0.30% | +2.7% |
| ACN | Buy | ACCENTURE PLC | $53,378,000 | +17.2% | 288,889 | +11.7% | 0.30% | +4.2% |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $53,183,000 | – | 607,458 | +100.0% | 0.30% | – |
| New | INSULET CORPORATIONconvertible security | $52,975,000 | – | 37,214,000 | +100.0% | 0.29% | – | |
| Buy | CTRIP.COM INTL LTDconvertible security | $51,845,000 | -2.3% | 47,441,000 | +1.3% | 0.29% | -13.0% | |
| Buy | INSULET CORPORATIONconvertible security | $51,260,000 | +55.6% | 25,000,000 | +25.0% | 0.28% | +38.3% | |
| WTRU | New | AQUA AMERICA INCconvertible preferred security | $51,233,000 | – | 899,144 | +100.0% | 0.28% | – |
| Buy | SILICON LABORATORIES INCconvertible security | $51,069,000 | +16.3% | 41,025,000 | +1.3% | 0.28% | +3.6% | |
| Sell | ON SEMICONDUCTOR CORPconvertible security | $50,364,000 | -0.8% | 40,922,000 | -0.1% | 0.28% | -11.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $50,108,000 | +25.9% | 155,082 | +5.0% | 0.28% | +12.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $49,811,000 | +12.2% | 1,743,489 | +0.8% | 0.28% | 0.0% |
| HUBSPOT INCconvertible security | $49,309,000 | +2.5% | 26,500,000 | 0.0% | 0.27% | -8.7% | ||
| WFC | Buy | WELLS FARGO & CO | $49,050,000 | +0.7% | 1,036,566 | +2.9% | 0.27% | -10.5% |
| CSX | Buy | CSX CORP | $48,472,000 | +5.6% | 626,494 | +2.1% | 0.27% | -5.9% |
| Sell | NUVASIVE INCconvertible security | $48,499,000 | -0.7% | 42,745,000 | -2.6% | 0.27% | -11.8% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $48,152,000 | +43.8% | 397,257 | +35.9% | 0.27% | +27.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $47,041,000 | +9.0% | 254,633 | +12.9% | 0.26% | -3.0% |
| LGI HOMES INCconvertible security | $46,833,000 | +18.7% | 14,050,000 | 0.0% | 0.26% | +5.7% | ||
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $46,773,000 | +2.1% | 867,774 | -5.5% | 0.26% | -9.1% |
| Sell | OKTA INCconvertible security | $46,642,000 | +30.5% | 18,000,000 | -8.8% | 0.26% | +16.1% | |
| UNP | Sell | UNION PACIFIC CORP | $45,933,000 | -9.3% | 271,616 | -10.3% | 0.26% | -19.3% |
| Sell | LIBERTY MEDIA CORPconvertible security | $45,950,000 | +3.7% | 39,040,000 | -0.7% | 0.26% | -7.6% | |
| CAT | Buy | CATERPILLAR INC | $45,283,000 | +2.9% | 332,254 | +2.3% | 0.25% | -8.7% |
| FSLR | Sell | FIRST SOLAR INC | $45,259,000 | +24.1% | 689,085 | -0.1% | 0.25% | +10.6% |
| SREPRB | Sell | SEMPRA ENERGYconvertible preferred security | $44,344,000 | +4.6% | 399,424 | -0.0% | 0.25% | -7.2% |
| AVGO | Buy | BROADCOM INC | $44,327,000 | +18.9% | 153,988 | +24.2% | 0.25% | +5.6% |
| SREPRA | Sell | SEMPRA ENERGYconvertible preferred security | $43,208,000 | +5.1% | 387,553 | -0.4% | 0.24% | -6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $42,759,000 | +23.5% | 117,618 | +2.0% | 0.24% | +9.7% |
| Sell | GUIDEWIRE SOFTWARE INCconvertible security | $42,691,000 | +1.8% | 38,062,000 | -1.1% | 0.24% | -9.5% | |
| COST | Sell | COSTCO WHOLESALE CORP | $42,125,000 | +2.3% | 159,409 | -6.3% | 0.23% | -8.9% |
| NKE | Buy | NIKE INC | $42,181,000 | +2.0% | 502,450 | +2.3% | 0.23% | -9.3% |
| AIZP | Sell | ASSURANT INCconvertible preferred security | $41,923,000 | +7.1% | 376,130 | -0.3% | 0.23% | -4.5% |
| COP | Buy | CONOCOPHILLIPS | $41,445,000 | +29.8% | 679,426 | +42.0% | 0.23% | +15.6% |
| ADBE | Buy | ADOBE INC | $41,123,000 | +13.9% | 139,564 | +3.0% | 0.23% | +1.3% |
| Buy | NEUROCRINE BIOSCIENCESconvertible security | $40,865,000 | +25.1% | 30,906,000 | +28.2% | 0.23% | +11.3% | |
| New | AKAMAI TECHNOLOGIES INCconvertible security | $39,961,000 | – | 37,259,000 | +100.0% | 0.22% | – | |
| Sell | STANLEY BLACK & DECKER INCcall | $39,551,000 | -19.4% | 273,500 | -24.1% | 0.22% | -28.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $39,667,000 | +9.4% | 135,069 | +2.0% | 0.22% | -2.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $39,175,000 | +60.7% | 392,729 | +51.3% | 0.22% | +43.4% |
| J2 GLOBAL COMMUNICATIONSconvertible security | $39,102,000 | +4.3% | 28,000,000 | 0.0% | 0.22% | -7.3% | ||
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $38,897,000 | +14.8% | 428,670 | +3.4% | 0.22% | +2.4% |
| Sell | INPHI CORPconvertible security | $38,580,000 | +5.8% | 34,758,000 | -0.3% | 0.21% | -6.1% | |
| WORLD WRESTLING ENTERTAIconvertible security | $38,579,000 | -16.2% | 13,003,000 | 0.0% | 0.21% | -25.4% | ||
| Sell | ENVESTNET INCconvertible security | $38,282,000 | +1.3% | 33,564,000 | -0.9% | 0.21% | -9.7% | |
| IFFT | Sell | INTL FLAVOR & FRAGRANCESconvertible preferred security | $38,203,000 | +7.5% | 709,836 | -0.2% | 0.21% | -4.5% |
| Sell | II-VI INCconvertible security | $38,067,000 | +0.4% | 36,088,000 | -0.3% | 0.21% | -11.0% | |
| ETFC | Sell | ETRADE FINANCIAL CORP | $37,605,000 | -21.1% | 843,155 | -17.8% | 0.21% | -29.6% |
| Sell | DEXCOM INCconvertible security | $37,477,000 | +18.6% | 23,458,000 | -0.2% | 0.21% | +5.6% | |
| ALLEGHENY TECHNOLOGIESconvertible security | $37,530,000 | -1.6% | 20,000,000 | 0.0% | 0.21% | -12.6% | ||
| LULU | Sell | LULULEMON ATHLETICA INC | $37,142,000 | -2.3% | 206,104 | -11.1% | 0.21% | -13.1% |
| New | TELADOC HEALTH INCconvertible security | $37,007,000 | – | 25,096,000 | +100.0% | 0.20% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $36,425,000 | +12.8% | 69,440 | +22.7% | 0.20% | +0.5% |
| Sell | ILLUMINA INCconvertible security | $36,038,000 | +11.6% | 23,337,000 | -1.8% | 0.20% | -1.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $35,962,000 | -8.3% | 904,940 | +0.5% | 0.20% | -18.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $35,514,000 | -5.3% | 475,614 | +1.9% | 0.20% | -15.8% |
| ABT | Sell | ABBOTT LABORATORIES | $35,310,000 | -3.5% | 419,863 | -8.2% | 0.20% | -14.0% |
| MICROCHIP TECHNOLOGY INCconvertible security | $35,243,000 | +8.2% | 20,000,000 | 0.0% | 0.20% | -3.4% | ||
| Buy | Q2 HOLDINGS INCconvertible security | $35,211,000 | +12.8% | 24,666,000 | +3.5% | 0.20% | +0.5% | |
| Sell | DISH NETWORK CORPconvertible security | $35,271,000 | +13.6% | 36,197,000 | -0.5% | 0.20% | +1.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $35,031,000 | -4.3% | 518,523 | -7.9% | 0.20% | -14.5% |
| Sell | SALESFORCE.COM INCput | $35,125,000 | -25.4% | 231,500 | -22.2% | 0.20% | -33.7% | |
| Sell | OSI SYSTEMS INCconvertible security | $35,043,000 | +16.0% | 29,588,000 | -0.5% | 0.20% | +3.2% | |
| EXC | Buy | EXELON CORP | $34,959,000 | -3.6% | 729,214 | +0.8% | 0.19% | -14.2% |
| Sell | LUMENTUM HOLDINGS INCconvertible security | $34,884,000 | -32.1% | 29,790,000 | -31.4% | 0.19% | -39.6% | |
| RINGCENTRAL INCconvertible security | $34,521,000 | +5.3% | 23,000,000 | 0.0% | 0.19% | -6.3% | ||
| INTC | Sell | INTEL CORP | $34,227,000 | -18.1% | 714,996 | -8.1% | 0.19% | -27.2% |
| CB | Buy | CHUBB LTD | $33,779,000 | +6.9% | 229,335 | +1.7% | 0.19% | -4.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $33,550,000 | -45.1% | 747,057 | -51.5% | 0.19% | -51.2% |
| Buy | CYPRESS SEMICONDUCTOR COconvertible security | $33,542,000 | +74.4% | 20,000,000 | +33.3% | 0.19% | +55.0% | |
| SBUX | Buy | STARBUCKS CORP | $33,186,000 | +15.9% | 395,869 | +2.8% | 0.18% | +2.8% |
| ORCL | Sell | ORACLE CORP | $32,788,000 | -17.7% | 575,535 | -22.4% | 0.18% | -26.9% |
| GE | Buy | GENERAL ELECTRIC CO | $32,349,000 | +7.7% | 3,080,868 | +2.4% | 0.18% | -3.7% |
| Buy | LAM RESEARCH CORPcall | $32,027,000 | +21.3% | 170,500 | +15.6% | 0.18% | +7.9% | |
| New | ALTERYX INCconvertible security | $31,619,000 | – | 12,500,000 | +100.0% | 0.18% | – | |
| WORKDAY INCconvertible security | $31,525,000 | +6.4% | 12,500,000 | 0.0% | 0.18% | -5.4% | ||
| EFA | ISHARES MSCI EAFE ETF | $31,578,000 | +1.3% | 480,425 | 0.0% | 0.18% | -9.8% | |
| Sell | REALPAGE INCconvertible security | $31,326,000 | -35.7% | 20,914,000 | -33.6% | 0.17% | -42.8% | |
| Sell | ISHARES MSCI EAFE ETFcall | $31,366,000 | -33.0% | 477,200 | -33.9% | 0.17% | -40.4% | |
| Buy | AMAZON.COM INCcall | $31,245,000 | +32.9% | 16,500 | +25.0% | 0.17% | +17.7% | |
| LLY | Buy | ELI LILLY & CO | $31,213,000 | -12.8% | 281,733 | +2.1% | 0.17% | -22.4% |
| Sell | CAESARS ENTERTAIN CORPconvertible security | $30,968,000 | +19.4% | 18,046,000 | -0.5% | 0.17% | +6.2% | |
| HERBALIFE LTDconvertible security | $30,884,000 | -17.2% | 30,000,000 | 0.0% | 0.17% | -26.6% | ||
| BKNG | Sell | BOOKING HOLDINGS INC | $30,678,000 | -12.0% | 16,364 | -18.1% | 0.17% | -21.7% |
| AL | Sell | AIR LEASE CORP | $30,542,000 | +20.2% | 738,808 | -0.1% | 0.17% | +6.9% |
| CFXA | Buy | COLFAX CORPconvertible preferred security | $30,470,000 | +43.0% | 240,000 | +50.0% | 0.17% | +27.1% |
| Buy | AIR TRANSPORT SERVICESconvertible security | $30,497,000 | +32.8% | 29,982,000 | +30.6% | 0.17% | +18.2% | |
| Buy | DEUTSCHE X TRACKERS HARVESTcall | $30,317,000 | +289.4% | 1,076,600 | +297.3% | 0.17% | +242.9% | |
| Sell | PACIRA BIOSCIENCES INCconvertible security | $29,691,000 | +3.7% | 28,936,000 | -0.4% | 0.16% | -7.8% | |
| New | ALIBABA GROUP HOLDING LTDput | $29,603,000 | – | 174,700 | +100.0% | 0.16% | – | |
| New | KraneShares CSI China Internet Fund ETFput | $29,359,000 | – | 668,000 | +100.0% | 0.16% | – | |
| New | PURE STORAGE INCconvertible security | $29,209,000 | – | 30,504,000 | +100.0% | 0.16% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $29,114,000 | +52.7% | 154,994 | +45.6% | 0.16% | +36.1% |
| SWP | Sell | STANLEY BLACK & DECKER Iconvertible preferred security | $29,175,000 | +3.3% | 288,491 | -0.4% | 0.16% | -8.0% |
| New | NRG ENERGY INCconvertible security | $29,072,000 | – | 27,162,000 | +100.0% | 0.16% | – | |
| DD | New | DUPONT DE NEMOURS INC | $29,023,000 | – | 386,614 | +100.0% | 0.16% | – |
| WM | Buy | WASTE MANAGEMENT INC | $28,821,000 | +16.2% | 249,815 | +4.7% | 0.16% | +3.2% |
| ETSY INCconvertible security | $28,819,000 | -7.1% | 16,005,000 | 0.0% | 0.16% | -17.5% | ||
| EOG | Sell | EOG RESOURCES INC | $28,119,000 | -4.8% | 301,835 | -2.8% | 0.16% | -15.2% |
| TJX | Buy | TJX COMPANIES INC | $27,897,000 | +2.0% | 527,562 | +2.6% | 0.16% | -9.4% |
| DISH NETWORK CORPconvertible security | $27,553,000 | +12.4% | 29,750,000 | 0.0% | 0.15% | 0.0% | ||
| Sell | RED HAT INCconvertible security | $27,192,000 | +0.9% | 10,668,000 | -2.2% | 0.15% | -10.1% | |
| Buy | LIBERTY MEDIA CORPconvertible security | $26,851,000 | +8.2% | 48,137,000 | +0.0% | 0.15% | -3.9% | |
| New | NVIDIA CORPcall | $25,850,000 | – | 157,400 | +100.0% | 0.14% | – | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $25,657,000 | +4.4% | 166,754 | +3.3% | 0.14% | -7.2% |
| Sell | NICE SYSTEMS INCconvertible security | $25,561,000 | +3.3% | 15,000,000 | -7.5% | 0.14% | -7.8% | |
| QCOM | Buy | QUALCOMM INC | $25,411,000 | +123.8% | 334,046 | +67.8% | 0.14% | +98.6% |
| DYNC | VISTRA ENERGY CORPconvertible preferred security | $25,457,000 | -6.1% | 275,000 | 0.0% | 0.14% | -16.6% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $24,519,000 | -13.5% | 438,773 | -7.4% | 0.14% | -23.2% |
| New | HOPE BANCORP INCconvertible security | $24,049,000 | – | 26,281,000 | +100.0% | 0.13% | – | |
| MOLINA HEALTHCARE INCconvertible security | $24,080,000 | +2.3% | 6,855,000 | 0.0% | 0.13% | -8.8% | ||
| TWTR | Buy | TWITTER INC | $24,194,000 | +150.7% | 693,236 | +136.2% | 0.13% | +123.3% |
| ANTM | Sell | ANTHEM INC | $23,912,000 | -64.9% | 84,733 | -64.3% | 0.13% | -68.7% |
| New | FIVE9 INCconvertible security | $23,639,000 | – | 17,000,000 | +100.0% | 0.13% | – | |
| UBS | UBS GROUP AG | $23,475,000 | -2.1% | 1,981,000 | 0.0% | 0.13% | -13.3% | |
| HES | Buy | HESS CORP | $23,208,000 | +15.4% | 365,076 | +9.4% | 0.13% | +3.2% |
| BP | BP PLC | $23,306,000 | -4.6% | 558,900 | 0.0% | 0.13% | -15.1% | |
| Sell | SM ENERGY COconvertible security | $23,006,000 | -2.5% | 24,887,000 | -0.5% | 0.13% | -12.9% | |
| Buy | NETFLIX INCcall | $23,141,000 | +66.8% | 63,000 | +62.0% | 0.13% | +47.1% | |
| New | CHEGG INCconvertible security | $22,956,000 | – | 15,000,000 | +100.0% | 0.13% | – | |
| NABORS INDUSTRIES INCconvertible security | $22,955,000 | +0.7% | 31,955,000 | 0.0% | 0.13% | -10.6% | ||
| Sell | GREENBRIER COS INCconvertible security | $22,879,000 | -22.2% | 23,813,000 | -22.1% | 0.13% | -30.6% | |
| New | FIREEYE INCconvertible security | $22,364,000 | – | 22,854,000 | +100.0% | 0.12% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $22,221,000 | -6.7% | 180,018 | -17.4% | 0.12% | -17.4% |
| New | SUPERNUS PHARMACEUTICALSconvertible security | $21,829,000 | – | 22,303,000 | +100.0% | 0.12% | – | |
| CELG | Sell | CELGENE CORP | $21,848,000 | -15.4% | 236,345 | -13.7% | 0.12% | -24.8% |
| ZION | Buy | ZIONS BANCORP NA | $21,762,000 | +3.8% | 473,285 | +2.5% | 0.12% | -7.6% |
| INNOVIVA INCconvertible security | $21,697,000 | +2.5% | 19,779,000 | 0.0% | 0.12% | -9.1% | ||
| CNPPRB | CENTERPOINT ENERGY INCconvertible preferred security | $21,092,000 | -5.0% | 420,000 | 0.0% | 0.12% | -15.2% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $20,876,000 | +14.9% | 106,004 | +2.3% | 0.12% | +2.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $20,674,000 | +11.6% | 204,692 | +1.5% | 0.12% | -0.9% |
| New | ROYAL CARIBBEAN CRUISES LTDcall | $20,739,000 | – | 171,100 | +100.0% | 0.12% | – | |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $20,675,000 | +60.3% | 211,728 | +64.9% | 0.12% | +43.8% |
| APPLE INCcall | $20,425,000 | +4.2% | 103,200 | 0.0% | 0.11% | -7.4% | ||
| PANW | New | PALO ALTO NETWORKS INC | $20,360,000 | – | 99,921 | +100.0% | 0.11% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $19,964,000 | +10.8% | 257,301 | +1.7% | 0.11% | -0.9% |
| MO | Buy | ALTRIA GROUP INC | $20,061,000 | -14.6% | 423,673 | +3.6% | 0.11% | -24.5% |
| APTV | Sell | APTIV PLC | $19,495,000 | -32.1% | 241,184 | -33.2% | 0.11% | -39.7% |
| INSMED INCconvertible security | $19,470,000 | -3.5% | 20,004,000 | 0.0% | 0.11% | -14.3% | ||
| DOW | New | DOW INC | $19,065,000 | – | 386,643 | +100.0% | 0.11% | – |
| New | ABBVIEcall | $19,125,000 | – | 263,000 | +100.0% | 0.11% | – | |
| WAYFAIR INCconvertible security | $18,931,000 | -1.2% | 12,500,000 | 0.0% | 0.10% | -12.5% | ||
| ABBV | Sell | ABBVIE INC | $18,890,000 | -12.7% | 259,763 | -3.3% | 0.10% | -22.2% |
| XLNX | Buy | XILINX INC | $18,313,000 | -3.0% | 155,299 | +4.3% | 0.10% | -13.6% |
| New | ENVESTNET INCconvertible security | $18,112,000 | – | 15,178,000 | +100.0% | 0.10% | – | |
| JAZZ INVESTMENTS I LTDconvertible security | $18,152,000 | +0.4% | 17,762,000 | 0.0% | 0.10% | -10.6% | ||
| WELL | Buy | WELLTOWER INC | $18,070,000 | +15.5% | 221,632 | +10.0% | 0.10% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,048,000 | -1.8% | 397,982 | +3.3% | 0.10% | -13.0% |
| MAS | MASCO CORP | $17,806,000 | -0.2% | 453,775 | 0.0% | 0.10% | -10.8% | |
| New | VIAVI SOLUTIONS INCconvertible security | $17,709,000 | – | 15,250,000 | +100.0% | 0.10% | – | |
| TTM TECHNOLOGIES INCconvertible security | $17,643,000 | -9.9% | 15,000,000 | 0.0% | 0.10% | -19.7% | ||
| GM | Buy | GENERAL MOTORS CO | $17,470,000 | +6.0% | 453,419 | +2.1% | 0.10% | -5.8% |
| LIN | Buy | LINDE PLC | $17,307,000 | +162.9% | 86,191 | +130.4% | 0.10% | +134.1% |
| VRTSP | Buy | VIRTUS INVESTMENT PARTNEconvertible preferred security | $17,242,000 | +19.4% | 181,740 | +12.1% | 0.10% | +6.7% |
| Sell | VIAVI SOLUTIONS INCconvertible security | $17,056,000 | -49.0% | 14,507,000 | -51.1% | 0.10% | -54.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,135,000 | +6.2% | 131,606 | +5.2% | 0.10% | -5.9% |
| Sell | INNOVIVA INCconvertible security | $16,789,000 | +2.3% | 15,972,000 | -1.0% | 0.09% | -8.8% | |
| New | RIO TINTO PLCcall | $16,745,000 | – | 268,600 | +100.0% | 0.09% | – | |
| SYK | Sell | STRYKER CORP | $16,820,000 | -12.4% | 81,818 | -15.8% | 0.09% | -22.5% |
| MMM | Sell | 3M CO | $16,802,000 | -17.6% | 96,933 | -1.2% | 0.09% | -26.8% |
| F | Buy | FORD MOTOR CO | $16,580,000 | +19.1% | 1,620,737 | +2.2% | 0.09% | +5.7% |
| New | WEIBO CORPconvertible security | $16,561,000 | – | 17,531,000 | +100.0% | 0.09% | – | |
| DE | Buy | DEERE & CO | $16,488,000 | +8.4% | 99,497 | +4.6% | 0.09% | -3.2% |
| RP | Buy | REALPAGE INC | $16,346,000 | +22.8% | 277,761 | +26.6% | 0.09% | +9.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,285,000 | -12.6% | 297,874 | +1.1% | 0.09% | -22.4% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $16,132,000 | +56.5% | 116,986 | +60.1% | 0.09% | +40.6% |
| Buy | ATLAS AIR WORLDWIDE HLDGconvertible security | $16,287,000 | +17044.2% | 15,819,000 | +17876.1% | 0.09% | +8900.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $16,209,000 | +49.0% | 98,039 | +43.9% | 0.09% | +32.4% |
| Sell | PDC ENERGY INCconvertible security | $15,990,000 | -31.9% | 17,033,000 | -31.9% | 0.09% | -39.5% | |
| DUK | Sell | DUKE ENERGY CORP | $15,784,000 | -7.8% | 178,876 | -6.0% | 0.09% | -17.8% |
| ZEN | Sell | ZENDESK INC | $15,929,000 | -19.4% | 178,917 | -23.1% | 0.09% | -28.5% |
| AON | Buy | AON PLC | $15,853,000 | +744.1% | 82,150 | +646.8% | 0.09% | +633.3% |
| Sell | STARWOOD PROPERTY TRUSTconvertible security | $15,662,000 | +0.7% | 15,413,000 | -1.1% | 0.09% | -10.3% | |
| TRU | Sell | TRANSUNION | $15,533,000 | -10.9% | 211,302 | -19.0% | 0.09% | -21.1% |
| Buy | TRANSOCEAN INCconvertible security | $15,419,000 | +0.6% | 15,599,000 | +13.8% | 0.09% | -10.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $15,156,000 | +11.0% | 73,981 | +4.7% | 0.08% | -1.2% |
| NTRS | NORTHERN TRUST CORP | $15,042,000 | -0.5% | 167,130 | 0.0% | 0.08% | -10.6% | |
| TFX | Buy | TELEFLEX INC | $14,985,000 | +202.5% | 45,250 | +176.0% | 0.08% | +167.7% |
| ALC | New | ALCON INC | $14,763,000 | – | 237,925 | +100.0% | 0.08% | – |
| New | SEA LTDconvertible security | $14,749,000 | – | 8,103,000 | +100.0% | 0.08% | – | |
| WRIGHT MEDICAL GROUP NVconvertible security | $14,822,000 | -4.3% | 10,000,000 | 0.0% | 0.08% | -15.5% | ||
| Sell | TWITTER INCconvertible security | $14,576,000 | -17.3% | 15,204,000 | -18.7% | 0.08% | -26.4% | |
| FLR | FLUOR CORP | $14,487,000 | -8.4% | 430,000 | 0.0% | 0.08% | -19.2% | |
| New | ISHARES MSCI EMERGING MARKETput | $14,418,000 | – | 336,000 | +100.0% | 0.08% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP | $14,135,000 | +4.9% | 108,438 | +3.0% | 0.08% | -7.1% |
| JNK | New | SPDR BBG BARC HIGH YIELD BND | $13,980,000 | – | 128,323 | +100.0% | 0.08% | – |
| New | OIL STATES INTL INCconvertible security | $13,800,000 | – | 15,558,000 | +100.0% | 0.08% | – | |
| Sell | SYNAPTICS INCconvertible security | $13,882,000 | -46.0% | 15,503,000 | -44.2% | 0.08% | -51.9% | |
| Sell | ARES CAPITAL CORPconvertible security | $13,847,000 | -0.8% | 13,619,000 | -2.7% | 0.08% | -11.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $13,788,000 | +20.5% | 34,891 | +5.8% | 0.08% | +8.5% |
| MEDICINES COMPANYconvertible security | $13,735,000 | +16.9% | 14,000,000 | 0.0% | 0.08% | +4.1% | ||
| FLEXION THERAPEUTICS INCconvertible security | $13,663,000 | +0.1% | 15,608,000 | 0.0% | 0.08% | -10.6% | ||
| TELADOC HEALTH INCconvertible security | $13,598,000 | +14.2% | 8,000,000 | 0.0% | 0.08% | +2.7% | ||
| ITUB | Buy | ITAU UNIBANCO H | $13,631,000 | +24.4% | 1,447,074 | +16.3% | 0.08% | +11.8% |
| New | WASTE CONNECTIONS INCput | $13,477,000 | – | 141,000 | +100.0% | 0.08% | – | |
| DHR | Buy | DANAHER CORP | $13,327,000 | +13.8% | 93,245 | +5.2% | 0.07% | +1.4% |
| Buy | THE BOEING COcall | $13,396,000 | +35.6% | 36,800 | +42.1% | 0.07% | +19.4% | |
| CCL | Buy | CARNIVAL CORP | $13,305,000 | -6.6% | 285,820 | +1.8% | 0.07% | -16.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $13,251,000 | -24.2% | 115,463 | -30.0% | 0.07% | -32.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $13,065,000 | +25.2% | 430,204 | +5.2% | 0.07% | +12.3% |
| CVS | Sell | CVS HEALTH CORP | $13,115,000 | -3.5% | 240,680 | -4.5% | 0.07% | -14.1% |
| Sell | BOOKING HOLDINGS INCcall | $13,123,000 | -44.7% | 7,000 | -48.5% | 0.07% | -50.7% | |
| INTU | Buy | INTUIT INC | $12,977,000 | +29.8% | 49,659 | +29.9% | 0.07% | +16.1% |
| New | LIGAND PHARMACEUTICALSconvertible security | $12,940,000 | – | 15,000,000 | +100.0% | 0.07% | – | |
| AMGN | Buy | AMGEN INC | $12,945,000 | +12.7% | 70,246 | +16.2% | 0.07% | 0.0% |
| Buy | BAIDU INCcall | $12,769,000 | +235.3% | 108,800 | +371.0% | 0.07% | +195.8% | |
| HELIX ENERGY SOLUTIONSconvertible security | $12,779,000 | +8.1% | 10,519,000 | 0.0% | 0.07% | -4.1% | ||
| TWLO | Sell | TWILIO INC | $12,736,000 | -13.5% | 93,406 | -18.0% | 0.07% | -22.8% |
| QUIDEL CORPconvertible security | $12,862,000 | -8.4% | 6,661,000 | 0.0% | 0.07% | -19.3% | ||
| New | GANNETT CO INCconvertible security | $12,621,000 | – | 12,500,000 | +100.0% | 0.07% | – | |
| PGR | New | PROGRESSIVE CORP | $12,366,000 | – | 154,705 | +100.0% | 0.07% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER | $12,219,000 | -1.8% | 138,834 | -6.5% | 0.07% | -12.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $12,313,000 | +95.6% | 26,867 | +83.8% | 0.07% | +74.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,309,000 | -2.9% | 318,981 | +4.0% | 0.07% | -13.9% |
| CSG SYSTEMS INTERNATIONALconvertible security | $12,165,000 | +5.0% | 11,000,000 | 0.0% | 0.07% | -5.6% | ||
| UPS | Buy | UNITED PARCEL SERVICE | $12,065,000 | -3.9% | 116,825 | +4.0% | 0.07% | -14.1% |
| CHESAPEAKE ENERGY CORPconvertible security | $12,045,000 | -13.3% | 15,000,000 | 0.0% | 0.07% | -23.0% | ||
| ILMN | Buy | ILLUMINA INC | $12,149,000 | +51.4% | 33,000 | +27.8% | 0.07% | +34.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $11,737,000 | -8.7% | 73,468 | +4.2% | 0.06% | -18.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,628,000 | +33.2% | 87,247 | +23.8% | 0.06% | +20.4% |
| TGT | Buy | TARGET CORP | $11,776,000 | +29.2% | 135,970 | +19.8% | 0.06% | +14.0% |
| New | INTERCONTINENTAL EXCHANGE INCcall | $11,619,000 | – | 135,200 | +100.0% | 0.06% | – | |
| SPGI | Buy | S&P GLOBAL INC | $11,531,000 | +12.9% | 50,619 | +4.3% | 0.06% | 0.0% |
| DLTR | DOLLAR TREE INC | $11,438,000 | +2.2% | 106,505 | 0.0% | 0.06% | -8.6% | |
| NUANCE COMMUNICATIONSconvertible security | $11,521,000 | +0.8% | 12,229,000 | 0.0% | 0.06% | -9.9% | ||
| CTVA | New | CORTEVA INC | $11,432,000 | – | 386,614 | +100.0% | 0.06% | – |
| New | CSX CORPcall | $11,335,000 | – | 146,500 | +100.0% | 0.06% | – | |
| KMX | Sell | CARMAX INC | $10,898,000 | -78.1% | 125,505 | -82.4% | 0.06% | -80.3% |
| New | ALTAIR ENGINEERING INCconvertible security | $10,873,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| SO | New | SOUTHERN CO/THE | $10,879,000 | – | 196,792 | +100.0% | 0.06% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $10,835,000 | +17.8% | 78,927 | +5.2% | 0.06% | +5.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,587,000 | +13.0% | 73,213 | +6.4% | 0.06% | +1.7% |
| INPHI CORPconvertible security | $10,697,000 | +9.2% | 8,000,000 | 0.0% | 0.06% | -3.3% | ||
| BLD | Buy | TOPBUILD CORP | $10,591,000 | +226.8% | 127,977 | +156.0% | 0.06% | +195.0% |
| FISV | Sell | FISERV INC | $10,574,000 | -3.2% | 115,995 | -6.2% | 0.06% | -13.2% |
| Sell | NUTANIX INCconvertible security | $10,709,000 | -12.8% | 11,500,000 | -0.1% | 0.06% | -23.4% | |
| DG | Buy | DOLLAR GENERAL CORP | $10,362,000 | +39.0% | 76,661 | +22.7% | 0.06% | +23.4% |
| KMI | Buy | KINDER MORGAN INC | $10,534,000 | +9.7% | 504,510 | +5.1% | 0.06% | -3.3% |
| CHGG | New | CHEGG INC | $10,433,000 | – | 270,326 | +100.0% | 0.06% | – |
| ELECTRONICS FOR IMAGINGconvertible security | $10,469,000 | +1.2% | 10,500,000 | 0.0% | 0.06% | -10.8% | ||
| MEDICINES COMPANYconvertible security | $10,371,000 | +20.2% | 8,603,000 | 0.0% | 0.06% | +7.4% | ||
| CL | Buy | COLGATE-PALMOLIVE CO | $10,514,000 | +10.0% | 146,707 | +5.2% | 0.06% | -3.3% |
| INFINERA CORPconvertible security | $10,267,000 | -15.2% | 15,000,000 | 0.0% | 0.06% | -25.0% | ||
| GOLDMAN SACHS BDC INCconvertible security | $10,072,000 | +2.0% | 10,000,000 | 0.0% | 0.06% | -9.7% | ||
| NGVT | Buy | INGEVITY CORP | $10,003,000 | +1920.8% | 95,108 | +1927.9% | 0.06% | +1766.7% |
| ARCONIC INCconvertible security | $10,152,000 | +2.6% | 10,000,000 | 0.0% | 0.06% | -9.7% | ||
| ALL | Buy | ALLSTATE CORP | $9,876,000 | +13.4% | 97,118 | +5.0% | 0.06% | +1.9% |
| EEM | ISHARES MSCI EMERGING MARKET | $9,963,000 | -0.0% | 232,175 | 0.0% | 0.06% | -11.3% | |
| D | Buy | DOMINION ENERGY INC | $9,864,000 | +21.2% | 127,579 | +20.2% | 0.06% | +7.8% |
| WHITING PETROLEUM CORPconvertible security | $9,732,000 | +0.6% | 10,000,000 | 0.0% | 0.05% | -10.0% | ||
| ZILLOW INCconvertible security | $9,652,000 | +11.0% | 8,500,000 | 0.0% | 0.05% | 0.0% | ||
| Buy | HERBALIFE LTDconvertible security | $9,721,000 | +64706.7% | 10,000,000 | +71328.6% | 0.05% | – | |
| KEY | Sell | KEYCORP | $9,472,000 | -20.7% | 533,625 | -29.6% | 0.05% | -29.3% |
| New | TWITTER INCcall | $9,542,000 | – | 273,400 | +100.0% | 0.05% | – | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $9,595,000 | -17.2% | 33,659 | -21.6% | 0.05% | -26.4% |
| TRV | Buy | TRAVELERS COS INC/THE | $9,617,000 | +14.4% | 64,318 | +4.9% | 0.05% | +1.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $9,389,000 | -24.0% | 70,577 | -32.0% | 0.05% | -32.5% |
| FIVN | New | FIVE9 INC | $9,313,000 | – | 181,568 | +100.0% | 0.05% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $9,297,000 | +143.7% | 45,755 | +140.8% | 0.05% | +116.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,320,000 | +60.4% | 106,300 | +55.1% | 0.05% | +44.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $9,257,000 | +10.6% | 61,385 | +5.2% | 0.05% | -1.9% |
| XEL | Sell | XCEL ENERGY INC | $9,212,000 | -2.7% | 154,849 | -8.1% | 0.05% | -13.6% |
| Sell | CEMEX SAB DE CVconvertible security | $9,203,000 | -3.2% | 9,210,000 | -3.6% | 0.05% | -13.6% | |
| ENRPRA | Buy | ENERGIZER HOLDINGS INCconvertible preferred security | $9,222,000 | +35.1% | 106,364 | +51.7% | 0.05% | +18.6% |
| BIIB | Sell | BIOGEN INC | $9,135,000 | -47.0% | 39,062 | -46.5% | 0.05% | -52.8% |
| BLL | Sell | BALL CORP | $9,147,000 | +6.9% | 130,694 | -11.6% | 0.05% | -3.8% |
| Sell | QUOTIENT TECHNOLOGY INCconvertible security | $9,089,000 | -62.5% | 9,394,000 | -63.7% | 0.05% | -66.9% | |
| AEROJET ROCKETDYNE HLDGconvertible security | $8,922,000 | +20.1% | 5,000,000 | 0.0% | 0.05% | +8.7% | ||
| TNDM | New | TANDEM DIABETES CARE INC | $8,798,000 | – | 136,347 | +100.0% | 0.05% | – |
| BLK | Buy | BLACKROCK INC | $8,776,000 | +16.0% | 18,700 | +5.6% | 0.05% | +4.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $8,802,000 | -3.0% | 80,675 | -0.6% | 0.05% | -14.0% |
| ROST | Buy | ROSS STORES INC | $8,760,000 | +12.0% | 88,377 | +5.2% | 0.05% | 0.0% |
| SYY | Buy | SYSCO CORP | $8,750,000 | +31.7% | 123,721 | +24.3% | 0.05% | +19.5% |
| Sell | BOOKING HOLDINGS INCconvertible security | $8,764,000 | -1.1% | 7,645,000 | -4.5% | 0.05% | -10.9% | |
| MICROCHIP TECHNOLOGY INCconvertible security | $8,819,000 | +6.6% | 7,500,000 | 0.0% | 0.05% | -5.8% | ||
| IRONWOOD PHARMACEUTICALSconvertible security | $8,566,000 | -3.0% | 8,000,000 | 0.0% | 0.05% | -12.7% | ||
| STRA | New | STRATEGIC EDUCATION INC | $8,668,000 | – | 48,697 | +100.0% | 0.05% | – |
| PLNT | New | PLANET FITNESS INC | $8,719,000 | – | 120,365 | +100.0% | 0.05% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $8,685,000 | -3.5% | 29,465 | -6.9% | 0.05% | -14.3% |
| GIS | Buy | GENERAL MILLS INC | $8,484,000 | +8.8% | 161,532 | +7.2% | 0.05% | -4.1% |
| VFC | Buy | VF CORP | $8,523,000 | +27.9% | 97,568 | +27.3% | 0.05% | +11.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,378,000 | -0.2% | 57,202 | -9.4% | 0.05% | -9.6% |
| CARBONITE INCconvertible security | $8,462,000 | +3.7% | 7,000,000 | 0.0% | 0.05% | -7.8% | ||
| CARDTRONICS INCconvertible security | $8,501,000 | -2.6% | 8,800,000 | 0.0% | 0.05% | -13.0% | ||
| NUE | Sell | NUCOR CORP | $8,488,000 | -6.7% | 154,042 | -1.2% | 0.05% | -17.5% |
| SSTI | New | SHOTSPOTTER INC | $8,302,000 | – | 187,832 | +100.0% | 0.05% | – |
| PPG | Sell | PPG INDUSTRIES INC | $8,281,000 | -5.7% | 70,957 | -8.8% | 0.05% | -16.4% |
| RHT | Buy | RED HAT INC | $8,318,000 | +8.2% | 44,300 | +5.3% | 0.05% | -4.2% |
| PWR | Buy | QUANTA SERVICES INC | $8,368,000 | +11.8% | 219,117 | +10.5% | 0.05% | -2.1% |
| HAL | Buy | HALLIBURTON CO | $8,110,000 | -18.3% | 356,623 | +5.2% | 0.04% | -27.4% |
| BDX | Buy | BECTON DICKINSON AND CO | $8,193,000 | +4.5% | 32,509 | +3.6% | 0.04% | -8.2% |
| Sell | WRIGHT MEDICAL GROUP INCconvertible security | $8,099,000 | -6.8% | 7,428,000 | -3.2% | 0.04% | -16.7% | |
| Sell | TERADYNE INCconvertible security | $8,132,000 | -6.3% | 5,000,000 | -19.4% | 0.04% | -16.7% | |
| CXO | Buy | CONCHO RESOURCES INC | $8,115,000 | -2.1% | 78,646 | +5.2% | 0.04% | -13.5% |
| ETR | Sell | ENTERGY CORP | $8,160,000 | -16.6% | 79,281 | -22.5% | 0.04% | -26.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $8,168,000 | – | 96,747 | +100.0% | 0.04% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $7,930,000 | +1.7% | 349,047 | +0.0% | 0.04% | -10.2% |
| WMB | Buy | WILLIAMS COS INC | $7,975,000 | +2.1% | 284,421 | +4.6% | 0.04% | -10.2% |
| AIZ | Buy | ASSURANT INC | $7,847,000 | +17.8% | 73,762 | +5.1% | 0.04% | +4.8% |
| ADSK | Buy | AUTODESK INC | $7,991,000 | +10.0% | 49,056 | +5.2% | 0.04% | -2.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,876,000 | +50.5% | 39,512 | +41.1% | 0.04% | +33.3% |
| New | ALIGN TECH INCput | $7,937,000 | – | 29,000 | +100.0% | 0.04% | – | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $7,964,000 | +25.7% | 135,391 | +26.9% | 0.04% | +10.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $7,957,000 | -8.0% | 125,521 | +5.2% | 0.04% | -18.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $7,928,000 | -9.3% | 179,580 | +3.7% | 0.04% | -20.0% |
| TREE | New | LENDINGTREE INC | $7,739,000 | – | 18,423 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $7,824,000 | +13.0% | 43,030 | +5.2% | 0.04% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $7,797,000 | -21.0% | 21,112 | -16.9% | 0.04% | -30.6% |
| Buy | ISTAR INCconvertible security | $7,704,000 | +67.4% | 7,500,000 | +50.0% | 0.04% | +48.3% | |
| O | Sell | REALTY INCOME CORP | $7,704,000 | -17.7% | 111,696 | -12.2% | 0.04% | -25.9% |
| FE | Sell | FIRSTENERGY CORP | $7,744,000 | -7.3% | 180,894 | -9.9% | 0.04% | -17.3% |
| PSA | Buy | PUBLIC STORAGE | $7,660,000 | +49.6% | 32,163 | +36.8% | 0.04% | +34.4% |
| CI | Sell | CIGNA CORP | $7,627,000 | -29.4% | 48,410 | -28.0% | 0.04% | -37.3% |
| NOK | NOKIA CORP | $7,615,000 | -12.4% | 1,520,000 | 0.0% | 0.04% | -22.2% | |
| VCEL | New | VERICEL CORP | $7,572,000 | – | 400,914 | +100.0% | 0.04% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $7,583,000 | – | 163,651 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $7,522,000 | +24.1% | 38,753 | +5.2% | 0.04% | +10.5% |
| Sell | ARES CAPITAL CORPconvertible security | $7,567,000 | -45.6% | 7,339,000 | -47.6% | 0.04% | -51.7% | |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $7,544,000 | -15.9% | 86,133 | -25.0% | 0.04% | -25.0% |
| PAYX | New | PAYCHEX INC | $7,497,000 | – | 91,104 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HEALTHCARE INC | $7,541,000 | +20.6% | 55,789 | +16.3% | 0.04% | +7.7% |
| CMS | Sell | CMS ENERGY CORP | $7,503,000 | -19.9% | 129,560 | -23.2% | 0.04% | -27.6% |
| BBT | Buy | BB&T CORP | $7,482,000 | +10.9% | 152,287 | +5.1% | 0.04% | 0.0% |
| PLD | Buy | PROLOGIS INC | $7,516,000 | +17.2% | 93,835 | +5.2% | 0.04% | +5.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $7,473,000 | -0.8% | 258,850 | 0.0% | 0.04% | -12.8% | |
| PCAR | Buy | PACCAR INC | $7,440,000 | +12.8% | 103,817 | +7.2% | 0.04% | 0.0% |
| ROVI CORPconvertible security | $7,308,000 | +0.4% | 7,500,000 | 0.0% | 0.04% | -8.9% | ||
| EBAY | Buy | EBAY INC | $7,262,000 | +12.8% | 183,836 | +6.1% | 0.04% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,256,000 | -19.5% | 83,688 | -23.0% | 0.04% | -28.6% |
| MET | Sell | METLIFE INC | $7,220,000 | -49.7% | 145,361 | -56.9% | 0.04% | -55.6% |
| WK | New | WORKIVA INC | $7,217,000 | – | 124,240 | +100.0% | 0.04% | – |
| APH | Sell | AMPHENOL CORP | $7,145,000 | -15.1% | 74,477 | -16.4% | 0.04% | -23.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $7,093,000 | -22.4% | 76,981 | -9.8% | 0.04% | -31.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,110,000 | +4.9% | 38,771 | +5.2% | 0.04% | -7.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,027,000 | -8.2% | 96,179 | -10.5% | 0.04% | -18.8% |
| OKE | Buy | ONEOK INC | $7,008,000 | +3.6% | 101,841 | +5.1% | 0.04% | -7.1% |
| DOCU | New | DOCUSIGN INC | $6,976,000 | – | 140,344 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $6,942,000 | +17.6% | 168,050 | +5.2% | 0.04% | +5.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $6,912,000 | -13.6% | 48,988 | -12.7% | 0.04% | -24.0% |
| AFL | Buy | AFLAC INC | $6,835,000 | +17.4% | 124,707 | +7.1% | 0.04% | +5.6% |
| IMMUNOMEDICS INCconvertible security | $6,888,000 | -27.7% | 2,500,000 | 0.0% | 0.04% | -35.6% | ||
| ZTS | Buy | ZOETIS INC | $6,922,000 | +18.5% | 60,988 | +5.1% | 0.04% | +5.6% |
| MAA | New | MID-AMERICA APARTMENT COMM | $6,891,000 | – | 58,514 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC | $6,850,000 | – | 42,563 | +100.0% | 0.04% | – |
| New | PIONEER NATURAL RESOURCES COcall | $6,924,000 | – | 45,000 | +100.0% | 0.04% | – | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $6,754,000 | -20.1% | 134,325 | +5.2% | 0.04% | -28.3% |
| EQIX | Buy | EQUINIX INC | $6,617,000 | +17.2% | 13,122 | +5.3% | 0.04% | +5.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,613,000 | +2.2% | 130,219 | +4.5% | 0.04% | -7.5% |
| XYL | Buy | XYLEM INC | $6,724,000 | +11.4% | 80,387 | +5.2% | 0.04% | -2.6% |
| DHI | Sell | DR HORTON INC | $6,714,000 | -10.1% | 155,666 | -13.7% | 0.04% | -21.3% |
| Buy | CYPRESS SEMICONDUCTOR COconvertible security | $6,491,000 | +23.8% | 5,495,000 | +7.5% | 0.04% | +9.1% | |
| STI | Buy | SUNTRUST BANKS INC | $6,394,000 | +11.5% | 101,728 | +5.1% | 0.04% | 0.0% |
| UDR | Sell | UDR INC | $6,485,000 | -26.9% | 144,470 | -26.0% | 0.04% | -34.5% |
| Sell | WYNN RESORTS LTDcall | $6,497,000 | -48.0% | 52,400 | -50.0% | 0.04% | -53.8% | |
| PSX | Buy | PHILLIPS 66 | $6,573,000 | -0.3% | 70,266 | +1.4% | 0.04% | -12.2% |
| CTXS | New | CITRIX SYSTEMS INC | $6,238,000 | – | 63,567 | +100.0% | 0.04% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $6,235,000 | +29.2% | 109,145 | +7.7% | 0.04% | +16.7% |
| HDB | Sell | HDFC BANK LTD | $6,333,000 | +10.4% | 48,700 | -1.6% | 0.04% | -2.8% |
| MRCY | New | MERCURY SYSTEMS INC | $6,274,000 | – | 89,190 | +100.0% | 0.04% | – |
| New | MELCO RESORTS & ENTERTAINcall | $6,249,000 | – | 287,700 | +100.0% | 0.04% | – | |
| RENEWABLE ENERGY GROUPconvertible security | $6,342,000 | -25.3% | 4,000,000 | 0.0% | 0.04% | -34.0% | ||
| NI | Sell | NISOURCE INC | $6,320,000 | -20.7% | 219,441 | -21.1% | 0.04% | -30.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $6,271,000 | +4.1% | 53,235 | +5.2% | 0.04% | -7.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,240,000 | +5.4% | 51,265 | +5.2% | 0.04% | -5.4% |
| LHCG | New | LHC GROUP INC | $6,382,000 | – | 53,376 | +100.0% | 0.04% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $6,261,000 | -20.7% | 42,456 | -32.1% | 0.04% | -28.6% |
| KHC | Buy | KRAFT HEINZ CO/THE | $6,263,000 | +93.2% | 201,761 | +103.2% | 0.04% | +75.0% |
| K | Buy | KELLOGG CO | $6,271,000 | +47.7% | 117,063 | +58.2% | 0.04% | +34.6% |
| ETN | Buy | EATON CORP PLC | $6,128,000 | +8.7% | 73,586 | +5.2% | 0.03% | -2.9% |
| FDX | Buy | FEDEX CORP | $6,077,000 | -4.7% | 37,015 | +5.2% | 0.03% | -15.0% |
| HERITAGE INSURANCEconvertible security | $6,152,000 | +2.6% | 5,000,000 | 0.0% | 0.03% | -8.1% | ||
| REG | New | REGENCY CENTERS CORP | $6,071,000 | – | 90,962 | +100.0% | 0.03% | – |
| FINISAR CORPconvertible security | $6,128,000 | -0.8% | 6,291,000 | 0.0% | 0.03% | -12.8% | ||
| Buy | CTRIP.COM INTL LTDconvertible security | $6,176,000 | +5.7% | 6,200,000 | +7.7% | 0.03% | -5.6% | |
| MCK | Buy | MCKESSON CORP | $6,053,000 | +17.9% | 45,044 | +2.7% | 0.03% | +6.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,043,000 | +24.8% | 63,094 | +5.2% | 0.03% | +13.3% |
| FORESTAR GROUP INCconvertible security | $6,066,000 | +0.4% | 6,000,000 | 0.0% | 0.03% | -10.5% | ||
| Sell | PETROBRAS BRASILEIRO SAcall | $6,088,000 | -4.7% | 391,000 | -2.6% | 0.03% | -15.0% | |
| CDNA | New | CAREDX INC | $6,209,000 | – | 172,504 | +100.0% | 0.03% | – |
| GDOT | New | GREEN DOT CORP | $5,909,000 | – | 120,830 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $5,978,000 | +24.6% | 146,524 | +31.7% | 0.03% | +10.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,910,000 | +25.9% | 92,594 | +7.6% | 0.03% | +13.8% |
| FOXF | New | FOX FACTORY HOLDING CORP | $5,952,000 | – | 72,132 | +100.0% | 0.03% | – |
| FIREEYE INCconvertible security | $5,935,000 | +0.5% | 6,308,000 | 0.0% | 0.03% | -10.8% | ||
| AES | Sell | AES CORP | $6,023,000 | -34.8% | 359,370 | -29.6% | 0.03% | -43.1% |
| Sell | LIBERTY INTERACTIVE LLCconvertible security | $5,985,000 | +1.8% | 8,497,591 | -0.2% | 0.03% | -10.8% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,956,000 | +19.1% | 58,501 | +5.2% | 0.03% | +6.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,906,000 | +1286.4% | 35,107 | +1074.1% | 0.03% | +1000.0% |
| RNG | New | RINGCENTRAL INC | $5,794,000 | – | 50,416 | +100.0% | 0.03% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $5,739,000 | -4.3% | 81,332 | -38.3% | 0.03% | -13.5% |
| WY | Buy | WEYERHAEUSER CO | $5,750,000 | +5.3% | 218,286 | +5.2% | 0.03% | -5.9% |
| WU | New | WESTERN UNION CO | $5,812,000 | – | 292,214 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP | $5,810,000 | -12.0% | 67,864 | -12.8% | 0.03% | -22.0% |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $5,794,000 | – | 43,261 | +100.0% | 0.03% | – |
| PETQ | New | PETIQ INC | $5,574,000 | – | 169,135 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $5,505,000 | – | 15,870 | +100.0% | 0.03% | – |
| AIV | Sell | APARTMENT INVT & MGMT CO | $5,526,000 | -32.5% | 110,260 | -32.3% | 0.03% | -39.2% |
| New | iShares MSCI Turkey ETFcall | $5,645,000 | – | 237,000 | +100.0% | 0.03% | – | |
| EIX | Buy | EDISON INTERNATIONAL | $5,604,000 | +14.5% | 83,135 | +5.2% | 0.03% | 0.0% |
| ENSG | New | ENSIGN GROUP INC/THE | $5,530,000 | – | 97,151 | +100.0% | 0.03% | – |
| ALLE | Sell | ALLEGION PLC | $5,618,000 | +1.6% | 50,815 | -16.6% | 0.03% | -8.8% |
| EVBG | New | EVERBRIDGE INC | $5,634,000 | – | 63,008 | +100.0% | 0.03% | – |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $5,617,000 | -29.5% | 43,620 | -24.5% | 0.03% | -38.0% |
| Sell | RHconvertible security | $5,604,000 | +0.8% | 4,844,000 | -4.4% | 0.03% | -11.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,570,000 | +9.1% | 118,007 | +5.2% | 0.03% | -3.1% |
| FNKO | New | FUNKO INC | $5,659,000 | – | 233,598 | +100.0% | 0.03% | – |
| VCYT | New | VERACYTE INC | $5,643,000 | – | 197,919 | +100.0% | 0.03% | – |
| AVY | Buy | AVERY DENNISON CORP | $5,442,000 | +7.7% | 47,046 | +5.2% | 0.03% | -6.2% |
| FLIR | Buy | FLIR SYSTEMS INC | $5,325,000 | +19.6% | 98,436 | +5.2% | 0.03% | +7.1% |
| WNS | New | WNS HOLDINGS LTD | $5,378,000 | – | 90,859 | +100.0% | 0.03% | – |
| GLOB | Buy | GLOBANT SA | $5,446,000 | +81.7% | 53,890 | +28.3% | 0.03% | +57.9% |
| New | PROSPECT CAPITAL CORPconvertible security | $5,440,000 | – | 5,400,000 | +100.0% | 0.03% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,394,000 | -3.0% | 45,809 | +5.2% | 0.03% | -14.3% |
| SJIU | SOUTH JERSEY INDUSTRIESconvertible preferred security | $5,325,000 | +3.2% | 100,000 | 0.0% | 0.03% | -6.2% | |
| WP | Sell | WORLDPAY INC | $5,381,000 | -23.3% | 43,906 | -29.0% | 0.03% | -31.8% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $5,471,000 | -18.0% | 136,134 | -12.8% | 0.03% | -28.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $5,304,000 | +22.3% | 222,199 | +1.9% | 0.03% | +7.4% |
| LOPE | New | GRAND CANYON EDUCATION INC | $5,186,000 | – | 44,316 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INC | $5,236,000 | – | 101,619 | +100.0% | 0.03% | – |
| FOXA | Buy | FOX CORP | $5,310,000 | +42.8% | 144,937 | +43.1% | 0.03% | +26.1% |
| MTDR | New | MATADOR RESOURCES CO | $5,214,000 | – | 262,264 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,247,000 | +19.8% | 451,895 | +33.0% | 0.03% | +7.4% |
| OMCL | New | OMNICELL INC | $5,207,000 | – | 60,528 | +100.0% | 0.03% | – |
| REDWOOD TRUST INCconvertible security | $4,962,000 | +1.5% | 5,000,000 | 0.0% | 0.03% | -9.7% | ||
| FIREEYE INCconvertible security | $5,075,000 | +0.8% | 5,183,000 | 0.0% | 0.03% | -9.7% | ||
| New | INTERCEPT PHARMASconvertible security | $4,998,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $5,126,000 | – | 86,067 | +100.0% | 0.03% | – |
| APOLLO CMMRL REAL ESTconvertible security | $5,008,000 | +2.4% | 5,000,000 | 0.0% | 0.03% | -9.7% | ||
| TIMKENSTEELconvertible security | $5,098,000 | -14.1% | 5,000,000 | 0.0% | 0.03% | -24.3% | ||
| Sell | ALLSCRIPTS HEALTHCARE SOconvertible security | $5,011,000 | -0.8% | 5,000,000 | -3.0% | 0.03% | -12.5% | |
| EDU | Buy | NEW ORIENTAL EDUCATIO | $5,104,000 | +49.7% | 52,850 | +39.6% | 0.03% | +33.3% |
| HPQ | Buy | HP INC | $5,091,000 | +12.6% | 244,885 | +5.2% | 0.03% | 0.0% |
| AMED | New | AMEDISYS INC | $4,978,000 | – | 41,002 | +100.0% | 0.03% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $4,822,000 | -27.2% | 37,720 | -32.2% | 0.03% | -34.1% |
| YETI | New | YETI HOLDINGS INC | $4,890,000 | – | 168,931 | +100.0% | 0.03% | – |
| New | MICRON TECHNOLOGY INCcall | $4,870,000 | – | 126,200 | +100.0% | 0.03% | – | |
| New | GDS HOLDINGS LIMITEDconvertible security | $4,923,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| REDWOOD TRUST INCconvertible security | $4,883,000 | +1.8% | 5,000,000 | 0.0% | 0.03% | -10.0% | ||
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $4,865,000 | – | 202,033 | +100.0% | 0.03% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $4,704,000 | – | 82,655 | +100.0% | 0.03% | – |
| PRA GROUP INCconvertible security | $4,682,000 | +3.8% | 5,000,000 | 0.0% | 0.03% | -7.1% | ||
| LIBERTY INTERACTIVE LLCconvertible security | $4,634,000 | +0.2% | 6,790,000 | 0.0% | 0.03% | -10.3% | ||
| Buy | LIVE NATION ENTERTAINMENconvertible security | $4,754,000 | +3.1% | 4,009,000 | +0.2% | 0.03% | -10.3% | |
| GDS | New | GDS HOLDINGS LTD | $4,735,000 | – | 126,025 | +100.0% | 0.03% | – |
| OASIS PETROLEUM INCconvertible security | $4,585,000 | -2.2% | 5,000,000 | 0.0% | 0.02% | -13.8% | ||
| RADIUS HEALTH INCconvertible security | $4,516,000 | +8.2% | 5,000,000 | 0.0% | 0.02% | -3.8% | ||
| Buy | RETROPHIN INCconvertible security | $4,500,000 | +35.9% | 5,000,000 | +42.9% | 0.02% | +19.0% | |
| Sell | ALIBABA GROUP HOLDING LTDcall | $4,575,000 | -73.8% | 27,000 | -71.8% | 0.02% | -77.1% | |
| KR | Buy | KROGER CO | $4,534,000 | -7.1% | 208,828 | +5.2% | 0.02% | -16.7% |
| INTERCEPT PHARMASconvertible security | $4,456,000 | -10.2% | 5,000,000 | 0.0% | 0.02% | -19.4% | ||
| IWM | ISHARES RUSSELL 2000 ETF | $4,590,000 | +1.6% | 29,520 | 0.0% | 0.02% | -10.7% | |
| ADUS | New | ADDUS HOMECARE CORP | $4,541,000 | – | 60,574 | +100.0% | 0.02% | – |
| PNR | Sell | PENTAIR PLC | $4,484,000 | -38.8% | 120,546 | -26.7% | 0.02% | -45.7% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $4,568,000 | +5.5% | 71,380 | 0.0% | 0.02% | -7.4% | |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $4,555,000 | – | 172,549 | +100.0% | 0.02% | – |
| OPRX | New | OPTIMIZERX CORP | $4,329,000 | – | 267,216 | +100.0% | 0.02% | – |
| LYFT | Buy | LYFT INC | $4,253,000 | +262.3% | 64,728 | +331.5% | 0.02% | +242.9% |
| OPKO HEALTH INCconvertible security | $4,346,000 | -8.2% | 5,000,000 | 0.0% | 0.02% | -20.0% | ||
| SYF | Sell | SYNCHRONY FINANCIAL | $4,359,000 | -1.1% | 125,726 | -9.0% | 0.02% | -14.3% |
| EHTH | New | EHEALTH INC | $4,272,000 | – | 49,624 | +100.0% | 0.02% | – |
| THERAVANCE BIOPHARMA INCconvertible security | $4,337,000 | -10.7% | 5,000,000 | 0.0% | 0.02% | -20.0% | ||
| CECO | New | CAREER EDUCATION CORP | $4,273,000 | – | 224,089 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $4,217,000 | – | 118,330 | +100.0% | 0.02% | – |
| PS | New | PLURALSIGHT INC | $4,224,000 | – | 139,269 | +100.0% | 0.02% | – |
| STT | Buy | STATE STREET CORP | $4,053,000 | -10.4% | 72,296 | +5.2% | 0.02% | -17.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $4,055,000 | +9.4% | 103,525 | +14.4% | 0.02% | 0.0% |
| TRGP | TARGA RESOURCES CORP | $4,079,000 | -5.5% | 103,905 | 0.0% | 0.02% | -14.8% | |
| PEN | New | PENUMBRA INC | $4,114,000 | – | 25,712 | +100.0% | 0.02% | – |
| LEG | Sell | LEGGETT & PLATT INC | $4,034,000 | -25.2% | 105,130 | -17.6% | 0.02% | -35.3% |
| PVH | Buy | PVH CORP | $4,005,000 | -18.3% | 42,313 | +5.2% | 0.02% | -29.0% |
| Sell | AMAG PHARMACEUTICALS INCconvertible security | $4,009,000 | -53.9% | 5,000,000 | -50.0% | 0.02% | -59.3% | |
| GSHD | New | GOOSEHEAD INSURANCE INC | $4,002,000 | – | 83,749 | +100.0% | 0.02% | – |
| SEACOR HOLDINGS INCconvertible security | $3,815,000 | +5.1% | 4,000,000 | 0.0% | 0.02% | -8.7% | ||
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,728,000 | -22.2% | 11,911 | +2.1% | 0.02% | -30.0% |
| BAP | CREDICORP LTD | $3,706,000 | -4.6% | 16,190 | 0.0% | 0.02% | -12.5% | |
| INT | New | WORLD FUEL SERVICES CORP | $3,650,000 | – | 101,492 | +100.0% | 0.02% | – |
| TTD | New | TRADE DESK INC/THE | $3,565,000 | – | 15,651 | +100.0% | 0.02% | – |
| RUBI | New | RUBICON PROJECT INC/THE | $3,526,000 | – | 554,412 | +100.0% | 0.02% | – |
| APPF | New | APPFOLIO INC | $3,335,000 | – | 32,617 | +100.0% | 0.02% | – |
| Sell | YANDEX NVcall | $3,348,000 | +10.5% | 88,100 | -0.1% | 0.02% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $3,371,000 | +77.8% | 5,510 | +47.5% | 0.02% | +58.3% |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $3,447,000 | – | 56,848 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER LP | $3,323,000 | -8.7% | 236,000 | -0.3% | 0.02% | -21.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,323,000 | -34.2% | 1,051,465 | -2.3% | 0.02% | -43.8% |
| MICRON TECHNOLOGY INCconvertible security | $3,304,000 | -6.7% | 936,000 | 0.0% | 0.02% | -18.2% | ||
| BVN | Sell | CIA DE MINAS BUENAVENTUR | $3,177,000 | -28.7% | 190,600 | -26.1% | 0.02% | -35.7% |
| LOVE | New | LOVESAC CO/THE | $3,207,000 | – | 103,273 | +100.0% | 0.02% | – |
| RCM | New | R1 RCM INC | $3,238,000 | – | 257,366 | +100.0% | 0.02% | – |
| DCUD | DOMINION ENERGY INCconvertible preferred security | $3,322,000 | +0.7% | 66,057 | 0.0% | 0.02% | -14.3% | |
| NICE | New | NICE LTD - | $3,099,000 | – | 22,617 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLC | $3,072,000 | -23.3% | 74,425 | -24.8% | 0.02% | -32.0% |
| PAYS | New | PAYSIGN INC | $3,069,000 | – | 229,529 | +100.0% | 0.02% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $2,793,000 | – | 66,539 | +100.0% | 0.02% | – |
| PRETIUM RESOURCES INCconvertible security | $2,946,000 | +4.1% | 3,000,000 | 0.0% | 0.02% | -11.1% | ||
| LGIH | New | LGI HOMES INC | $2,883,000 | – | 40,359 | +100.0% | 0.02% | – |
| Buy | HUAZHU GROUP LTDconvertible security | $2,788,000 | +15.4% | 2,577,000 | +22.6% | 0.02% | 0.0% | |
| NDLS | New | NOODLES & CO | $2,789,000 | – | 353,922 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP | $2,702,000 | – | 20,189 | +100.0% | 0.02% | – |
| New | SHOPIFY INCcall | $2,671,000 | – | 8,900 | +100.0% | 0.02% | – | |
| CCS | New | CENTURY COMMUNITIES INC | $2,659,000 | – | 100,056 | +100.0% | 0.02% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $2,494,000 | – | 28,640 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $2,602,000 | -76.8% | 29,850 | -77.0% | 0.01% | -80.0% |
| TREX | New | TREX COMPANY INC | $2,594,000 | – | 36,184 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $2,454,000 | – | 30,165 | +100.0% | 0.01% | – |
| CEO | Sell | CNOOC LTD | $2,445,000 | -59.5% | 14,350 | -55.8% | 0.01% | -63.2% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $2,438,000 | +25.1% | 52,770 | +21.6% | 0.01% | +16.7% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $2,595,000 | +260.4% | 31,815 | +207.7% | 0.01% | +250.0% |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $2,493,000 | – | 83,574 | +100.0% | 0.01% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $2,373,000 | – | 60,853 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $2,364,000 | – | 48,861 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $2,373,000 | – | 101,001 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LTD | $2,210,000 | +371.2% | 58,020 | +335.3% | 0.01% | +300.0% |
| WLDN | New | WILLDAN GROUP INC | $2,108,000 | – | 56,589 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORP | $2,202,000 | – | 26,561 | +100.0% | 0.01% | – |
| INVACARE CORPconvertible security | $2,230,000 | -18.9% | 3,000,000 | 0.0% | 0.01% | -29.4% | ||
| TDW | Sell | TIDEWATER INC | $2,149,000 | +1.2% | 91,539 | -0.0% | 0.01% | -7.7% |
| APPS | New | DIGITAL TURBINE INC | $2,185,000 | – | 436,728 | +100.0% | 0.01% | – |
| Buy | ANTHEM INCconvertible security | $2,055,000 | +0.8% | 526,000 | +2.5% | 0.01% | -15.4% | |
| LIQT | New | LIQTECH INTERNATIONAL INC | $1,900,000 | – | 191,786 | +100.0% | 0.01% | – |
| COLONY CAPITAL INCconvertible security | $1,950,000 | +1.2% | 2,000,000 | 0.0% | 0.01% | -8.3% | ||
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $1,770,000 | +93.2% | 19,710 | +87.5% | 0.01% | +66.7% |
| TLK | TELEKOMUNIK INDONESIA | $1,859,000 | +6.5% | 63,570 | 0.0% | 0.01% | -9.1% | |
| WAB | Buy | WABTEC CORP | $1,879,000 | +182.6% | 26,181 | +190.3% | 0.01% | +150.0% |
| LEN | LENNAR CORP-A | $1,868,000 | -1.3% | 38,550 | 0.0% | 0.01% | -16.7% | |
| ZS | New | ZSCALER INC | $1,873,000 | – | 24,445 | +100.0% | 0.01% | – |
| GMWSB | GENERAL MOTORS COwarrants | $1,792,000 | +4.2% | 88,470 | 0.0% | 0.01% | -9.1% | |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,580,000 | – | 14,345 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $1,596,000 | – | 222,150 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $1,658,000 | – | 13,889 | +100.0% | 0.01% | – |
| Buy | VERINT SYSTEMS INCconvertible security | $1,686,000 | +0.6% | 1,566,000 | +3.4% | 0.01% | -10.0% | |
| SONY | SONY CORP | $1,682,000 | +24.0% | 32,100 | 0.0% | 0.01% | +12.5% | |
| BLACKSTONE MORTGAGE TRconvertible security | $1,576,000 | +3.5% | 1,510,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | NOVELLUS SYSTEMS INCconvertible security | $1,670,000 | +10.2% | 287,000 | +4.7% | 0.01% | 0.0% | |
| NMIH | Buy | NMI HOLDINGS INC | $1,684,000 | +13.6% | 59,310 | +3.5% | 0.01% | 0.0% |
| VG | New | VONAGE HOLDINGS CORP | $1,604,000 | – | 141,613 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LTD | $1,415,000 | +747.3% | 112,400 | +669.9% | 0.01% | +700.0% |
| TLRA | New | TELARIA INC | $1,421,000 | – | 188,995 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $1,491,000 | – | 22,445 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLC | $1,399,000 | +17.0% | 10,690 | +0.5% | 0.01% | +14.3% |
| Buy | SPIRIT REALTY CAPITAL INconvertible security | $1,505,000 | +10.9% | 1,476,000 | +8.8% | 0.01% | 0.0% | |
| Sell | DANAHER CORPconvertible security | $1,468,000 | +6.1% | 269,000 | -1.8% | 0.01% | -11.1% | |
| Sell | CTRIP.COM INTL LTDconvertible security | $1,195,000 | -81.6% | 1,210,000 | -81.0% | 0.01% | -82.9% | |
| AMX | Sell | AMERICA MOVIL | $1,259,000 | -64.4% | 86,500 | -65.1% | 0.01% | -68.2% |
| SPLK | Buy | SPLUNK INC | $1,323,000 | +1.4% | 10,523 | +0.5% | 0.01% | -12.5% |
| RPD | New | RAPID7 INC | $1,307,000 | – | 22,590 | +100.0% | 0.01% | – |
| NVO | NOVO-NORDISK A/S | $1,041,000 | -2.4% | 20,400 | 0.0% | 0.01% | -14.3% | |
| MIME | New | MIMECAST LTD | $1,048,000 | – | 22,430 | +100.0% | 0.01% | – |
| RACE | New | FERRARI NV | $1,082,000 | – | 6,700 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROW | $1,012,000 | – | 7,100 | +100.0% | 0.01% | – |
| VEECO INSTRUMENTS INCconvertible security | $1,067,000 | +4.4% | 1,200,000 | 0.0% | 0.01% | 0.0% | ||
| CDNS | CADENCE DESIGN SYS INC | $1,032,000 | +11.4% | 14,580 | 0.0% | 0.01% | 0.0% | |
| SONM | New | SONIM TECHNOLOGIES INC | $1,160,000 | – | 91,081 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $1,076,000 | +2.2% | 5,134 | +2.2% | 0.01% | -14.3% |
| CDW | CDW CORP/DE | $880,000 | +15.2% | 7,930 | 0.0% | 0.01% | 0.0% | |
| SHOP | New | SHOPIFY INC | $912,000 | – | 3,040 | +100.0% | 0.01% | – |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $950,000 | +13.9% | 14,345 | 0.0% | 0.01% | 0.0% | |
| BKLN | Sell | INVESCO SENIOR LOAN ETF | $938,000 | -25.0% | 41,400 | -25.0% | 0.01% | -37.5% |
| KTOS | New | KRATOS DEFENSE & SECURITY | $990,000 | – | 43,244 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $857,000 | +79.3% | 17,885 | +49.0% | 0.01% | +66.7% |
| BBY | New | BEST BUY CO INC | $948,000 | – | 13,600 | +100.0% | 0.01% | – |
| ALZA CORPconvertible security | $858,000 | -0.3% | 447,000 | 0.0% | 0.01% | 0.0% | ||
| COO | New | COOPER COS INC/THE | $822,000 | – | 2,440 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $932,000 | -34.2% | 10,670 | -34.4% | 0.01% | -44.4% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $966,000 | +33.8% | 26,050 | +16.6% | 0.01% | 0.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $972,000 | – | 43,964 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $894,000 | – | 5,220 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $912,000 | +19.5% | 16,360 | +6.6% | 0.01% | 0.0% |
| HSY | New | HERSHEY CO/THE | $968,000 | – | 7,220 | +100.0% | 0.01% | – |
| FLNT | New | FLUENT INC | $930,000 | – | 172,849 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $929,000 | +7.0% | 13,238 | +3.1% | 0.01% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $872,000 | – | 23,820 | +100.0% | 0.01% | – |
| RIG | TRANSOCEAN LTD | $791,000 | -26.4% | 123,383 | 0.0% | 0.00% | -42.9% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $660,000 | +12.6% | 6,370 | -6.7% | 0.00% | 0.0% |
| VRML | New | VERMILLION INC | $712,000 | – | 799,766 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $739,000 | – | 29,160 | +100.0% | 0.00% | – |
| CACC | CREDIT ACCEPTANCE CORP | $779,000 | +7.0% | 1,610 | 0.0% | 0.00% | -20.0% | |
| CACI | CACI INTERNATIONAL INC | $704,000 | +12.5% | 3,440 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP | $670,000 | -9.7% | 23,500 | 0.0% | 0.00% | -20.0% | |
| NYCBPRU | Sell | NY COMMUNITY CAP TRUST Vconvertible preferred security | $715,000 | -3.0% | 14,865 | -2.2% | 0.00% | -20.0% |
| MACQUARIE INFRASTRUCTUREconvertible security | $734,000 | 0.0% | 830,000 | 0.0% | 0.00% | -20.0% | ||
| HUBB | HUBBELL INC | $664,000 | +10.5% | 5,090 | 0.0% | 0.00% | 0.0% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $809,000 | – | 6,510 | +100.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $655,000 | +4.6% | 36,500 | 0.0% | 0.00% | 0.0% | |
| EVRI | New | EVERI HOLDINGS INC | $803,000 | – | 67,326 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP | $793,000 | +11.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $670,000 | -10.2% | 31,350 | 0.0% | 0.00% | -20.0% | |
| ANSS | Buy | ANSYS INC | $737,000 | +49.5% | 3,600 | +33.3% | 0.00% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $783,000 | -85.0% | 9,770 | -86.6% | 0.00% | -87.9% |
| GLOG | GASLOG LTD | $784,000 | -17.6% | 54,440 | 0.0% | 0.00% | -33.3% | |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $782,000 | -2.2% | 16,718 | -3.3% | 0.00% | -20.0% |
| ESNT | ESSENT GROUP LTD | $663,000 | +8.2% | 14,110 | 0.0% | 0.00% | 0.0% | |
| VRSN | New | VERISIGN INC | $774,000 | – | 3,700 | +100.0% | 0.00% | – |
| PSK | SPDR WELLS FARGO PREFERRED | $500,000 | +1.2% | 11,575 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES PREFERRED & INCOME | $489,000 | +0.8% | 13,275 | 0.0% | 0.00% | 0.0% | |
| LNC | New | LINCOLN NATIONAL CORP | $580,000 | – | 9,000 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $515,000 | -18.6% | 27,760 | -21.0% | 0.00% | -25.0% |
| LAB CORP OF AMER HLDGSconvertible security | $607,000 | +13.0% | 262,000 | 0.0% | 0.00% | 0.0% | ||
| DISCA | New | DISCOVERY INC | $594,000 | – | 19,340 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $500,000 | +5.5% | 2,890 | +3.2% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP | $555,000 | – | 7,155 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HOLDINGS INC | $457,000 | -15.5% | 7,220 | 0.0% | 0.00% | 0.0% | |
| SCHM | Buy | SCHWAB US MID CAP ETF | $497,000 | +6.7% | 8,707 | +3.4% | 0.00% | 0.0% |
| MTG | MGIC INVESTMENT CORP | $607,000 | -0.3% | 46,200 | 0.0% | 0.00% | -25.0% | |
| HLI | HOULIHAN LOKEY INC | $490,000 | -2.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $532,000 | -15.4% | 60,000 | 0.0% | 0.00% | -25.0% | |
| SLM | Sell | SLM CORP | $537,000 | -97.3% | 55,260 | -97.3% | 0.00% | -97.6% |
| OLED | New | UNIVERSAL DISPLAY CORP | $451,000 | – | 2,400 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYSTEMS INC | $533,000 | +27.8% | 3,290 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $574,000 | +29.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $433,000 | -5.9% | 3,715 | -9.0% | 0.00% | -33.3% |
| SIVB | SVB FINANCIAL GROUP | $382,000 | +1.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC | $371,000 | -17.0% | 4,825 | -9.4% | 0.00% | -33.3% |
| FIVE | New | FIVE BELOW | $336,000 | – | 2,800 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP | $412,000 | – | 5,100 | +100.0% | 0.00% | – |
| New | HORIZON PHARMA INV LTDconvertible security | $422,000 | – | 380,000 | +100.0% | 0.00% | – | |
| ETSY | ETSY INC | $357,000 | -8.7% | 5,820 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP | $412,000 | – | 4,850 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $401,000 | – | 4,000 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $387,000 | -93.6% | 800 | -94.0% | 0.00% | -94.7% |
| VRNT | VERINT SYSTEMS INC | $386,000 | -10.2% | 7,180 | 0.0% | 0.00% | -33.3% | |
| MLHR | New | HERMAN MILLER INC | $367,000 | – | 8,200 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $374,000 | – | 15,000 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $322,000 | – | 13,400 | +100.0% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTUREconvertible security | $305,000 | -7.3% | 305,000 | -7.3% | 0.00% | 0.0% | |
| New | NIO INCcall | $306,000 | – | 120,000 | +100.0% | 0.00% | – | |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $287,000 | +5.5% | 4,018 | +3.5% | 0.00% | 0.0% |
| NUANCE COMMUNICATIONSconvertible security | $96,000 | +1.1% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $238,000 | -6.7% | 3,884 | -7.3% | 0.00% | -50.0% |
| CHDN | New | CHURCHILL DOWNS INC | $207,000 | – | 1,800 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $207,000 | – | 4,140 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $149,000 | -78.5% | 13,500 | -77.7% | 0.00% | -75.0% |
| NWL | NEWELL BRANDS INC | $270,000 | +0.4% | 17,525 | 0.0% | 0.00% | -50.0% | |
| VNM | VANECK VECTORS VIETNAM ETF | $231,000 | -2.9% | 14,400 | 0.0% | 0.00% | 0.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $202,000 | – | 3,150 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPconvertible security | $147,000 | – | 145,000 | +100.0% | 0.00% | – | |
| INFY | INFOSYS LTD | $244,000 | -2.0% | 22,800 | 0.0% | 0.00% | -50.0% | |
| SE | New | SEA LTD | $203,000 | – | 6,100 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP SA | $201,000 | – | 11,500 | +100.0% | 0.00% | – |
| Sell | DYCOM INDUSTRIES INCconvertible security | $44,000 | -97.6% | 45,000 | -97.7% | 0.00% | -100.0% | |
| NEBLQ | NOBLE CORP PLC | $45,000 | -34.8% | 24,000 | 0.0% | 0.00% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -5,250 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -5,880 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,025 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -610 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -13,650 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR E | $0 | – | -1,190 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -4,660 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD/BER | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,060 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,330 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -10,770 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -5,250 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -13,490 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP I | $0 | – | -26,000 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -10,250 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -7,405 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -10,730 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -22,510 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -12,250 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -5,840 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -22,000 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -2,971 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP | $0 | – | -18,700 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -18,500 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -28,130 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES | $0 | – | -4,520 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -15,080 | -100.0% | -0.00% | – |
| Exit | NIO INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTEL | $0 | – | -58,100 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| Exit | EVOLENT HEALTH INCconvertible security | $0 | – | -1,203,000 | -100.0% | -0.01% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -34,500 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPconvertible security | $0 | – | -1,478,000 | -100.0% | -0.01% | – | |
| CHL | Exit | CHINA MOBILE LTD-SPON ADR | $0 | – | -46,600 | -100.0% | -0.02% | – |
| TUR | Exit | iShares MSCI Turkey ETFcall | $0 | – | -105,000 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -225,766 | -100.0% | -0.02% | – |
| Exit | TESLA ENERGY OPERATIONSconvertible security | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -29,200 | -100.0% | -0.02% | – | |
| Exit | GNC HOLDINGS INCconvertible security | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -107,908 | -100.0% | -0.02% | – |
| Exit | ALLERGAN PLCput | $0 | – | -25,800 | -100.0% | -0.02% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -59,638 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -25,115 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -96,548 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -19,881 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -298,794 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -82,929 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -208,450 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -384,127 | -100.0% | -0.03% | – |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -156,500 | -100.0% | -0.04% | – | |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -41,300 | -100.0% | -0.04% | – | |
| Exit | NAVISTAR INTL CORPconvertible security | $0 | – | -7,500,000 | -100.0% | -0.05% | – | |
| Exit | RHconvertible security | $0 | – | -7,500,000 | -100.0% | -0.05% | – | |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -57,257 | -100.0% | -0.05% | – |
| Exit | NVIDIA CORPput | $0 | – | -52,000 | -100.0% | -0.06% | – | |
| Exit | FEDEX CORPput | $0 | – | -51,000 | -100.0% | -0.06% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -277,500 | -100.0% | -0.06% | – |
| Exit | EURONET WORLDWIDE INCconvertible security | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| Exit | ECHO GLOBAL LOGISTICSconvertible security | $0 | – | -13,176,000 | -100.0% | -0.08% | – | |
| JNK | Exit | SPDR BBG BARC HIGH YIELD BND | $0 | – | -387,445 | -100.0% | -0.09% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGconvertible security | $0 | – | -15,724,000 | -100.0% | -0.10% | – | |
| Exit | SONY CORPcall | $0 | – | -413,500 | -100.0% | -0.11% | – | |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE E | $0 | – | -145,735 | -100.0% | -0.11% | – |
| Exit | MERITOR INCconvertible security | $0 | – | -18,651,000 | -100.0% | -0.11% | – | |
| Exit | IPATH SERIES B S&P 500 VIX SHOcall | $0 | – | -670,000 | -100.0% | -0.12% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -81,500 | -100.0% | -0.13% | – | |
| Exit | IH MERGER SUB LLCconvertible security | $0 | – | -17,370,000 | -100.0% | -0.14% | – | |
| Exit | INTEGRATED DEVICE TECHconvertible security | $0 | – | -20,034,000 | -100.0% | -0.20% | – | |
| Exit | 51JOB INCconvertible security | $0 | – | -17,500,000 | -100.0% | -0.20% | – | |
| Exit | ROYAL GOLD INCconvertible security | $0 | – | -32,479,000 | -100.0% | -0.20% | – | |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -20,800 | -100.0% | -0.23% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -232,000 | -100.0% | -0.24% | – | |
| Exit | PFIZER INCcall | $0 | – | -920,000 | -100.0% | -0.24% | – | |
| Exit | CARMAX INCput | $0 | – | -577,500 | -100.0% | -0.25% | – | |
| Exit | TAL EDUCATION GROUPconvertible security | $0 | – | -5,250,000 | -100.0% | -0.27% | – | |
| Exit | CITRIX SYSTEMS INCconvertible security | $0 | – | -32,098,000 | -100.0% | -0.28% | – | |
| Exit | PALO ALTO NETWORKSconvertible security | $0 | – | -23,880,000 | -100.0% | -0.33% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,138,954 | -100.0% | -0.38% | – |
| Exit | INDUSTRIAL SELECT SECTOR SPDRput | $0 | – | -900,000 | -100.0% | -0.42% | – | |
| Exit | ILLUMINA INCconvertible security | $0 | – | -60,055,000 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First State Trust Co. #1
- Russell Investments Group, Ltd. #2
- UBS Asset Management Americas Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.