$10 Billion is the total value of ArrowMark Colorado Holdings LLC's 325 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | Sell | TRINET GROUP INC | $244,058,000 | +3.1% | 5,268,945 | -1.3% | 2.44% | +1.8% |
| KEX | Buy | KIRBY CORP | $208,629,000 | +16.5% | 2,711,222 | +1.1% | 2.08% | +15.0% |
| LOPE | Buy | GRAND CANYON ED INC | $191,840,000 | +77.7% | 1,828,436 | +51.6% | 1.92% | +75.4% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $183,571,000 | – | 3,546,240 | +100.0% | 1.84% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $181,304,000 | -11.8% | 11,021,522 | +0.5% | 1.81% | -13.0% |
| LABL | Buy | MULTI COLOR CORP | $174,939,000 | +4.7% | 2,648,590 | +18.7% | 1.75% | +3.3% |
| CLH | Buy | CLEAN HARBORS INC | $170,082,000 | +11.1% | 3,484,567 | +23.3% | 1.70% | +9.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $164,037,000 | -5.7% | 1,788,650 | -0.6% | 1.64% | -6.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $153,816,000 | +16.5% | 2,867,570 | -12.1% | 1.54% | +15.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $151,350,000 | -2.4% | 2,976,410 | -1.5% | 1.51% | -3.6% |
| TNC | Buy | TENNANT CO | $149,569,000 | +7.6% | 2,209,294 | +15.4% | 1.50% | +6.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $142,178,000 | -19.3% | 2,328,116 | -24.5% | 1.42% | -20.3% |
| CRI | Sell | CARTER INC | $136,866,000 | -15.5% | 1,314,751 | -4.6% | 1.37% | -16.6% |
| PII | Buy | POLARIS INDS INC | $132,228,000 | +9.5% | 1,154,630 | +18.5% | 1.32% | +8.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $131,611,000 | -19.6% | 7,315,762 | +4.3% | 1.32% | -20.7% |
| FNGN | Buy | FINANCIAL ENGINES INC | $130,563,000 | +19.2% | 3,730,363 | +3.2% | 1.30% | +17.7% |
| KMT | Buy | KENNAMETAL INC | $124,963,000 | -13.0% | 3,111,622 | +4.9% | 1.25% | -14.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $122,806,000 | -2.9% | 2,550,493 | -13.2% | 1.23% | -4.2% |
| MNRO | Buy | MONRO INC | $113,612,000 | -3.7% | 2,119,631 | +2.4% | 1.14% | -4.9% |
| GLD | Sell | SPDR GOLD TRUSTcall | $113,211,000 | -4.6% | 900,000 | -3.2% | 1.13% | -5.9% |
| ABM | Buy | ABM INDS INC | $108,295,000 | +113.6% | 3,234,628 | +140.7% | 1.08% | +110.9% |
| TRMB | Buy | TRIMBLE INC | $107,799,000 | +25.7% | 3,004,427 | +42.4% | 1.08% | +24.1% |
| FWRD | Sell | FORWARD AIR CORP | $105,631,000 | -8.1% | 1,998,321 | -0.1% | 1.06% | -9.2% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $102,175,000 | +47.5% | 3,030,090 | +94.3% | 1.02% | +45.6% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $101,039,000 | +25.0% | 2,810,531 | -0.3% | 1.01% | +23.5% |
| STE | Sell | STERIS PLC | $99,246,000 | -23.7% | 1,063,045 | -28.5% | 0.99% | -24.7% |
| HBI | Buy | HANESBRANDS INC | $96,576,000 | +47.5% | 5,243,004 | +67.5% | 0.96% | +45.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $95,940,000 | +66.8% | 1,880,438 | +35.3% | 0.96% | +64.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $94,115,000 | -38.3% | 3,256,558 | -32.0% | 0.94% | -39.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $92,476,000 | -15.4% | 1,549,275 | -8.6% | 0.92% | -16.5% |
| DXCM | Buy | DEXCOM INC | $89,971,000 | +30.7% | 1,213,203 | +1.2% | 0.90% | +29.0% |
| TWOU | Sell | 2U INC | $89,108,000 | -11.2% | 1,060,433 | -31.8% | 0.89% | -12.3% |
| MIDD | Buy | MIDDLEBY CORP | $88,581,000 | +40.9% | 715,578 | +53.6% | 0.88% | +38.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $88,020,000 | +11.5% | 987,656 | -1.7% | 0.88% | +10.1% |
| PRLB | Sell | PROTO LABS INC | $87,152,000 | -19.3% | 741,402 | -29.3% | 0.87% | -20.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $87,103,000 | +0.5% | 5,674,445 | +1.2% | 0.87% | -0.9% |
| SYNH | New | SYNEOS HEALTH INCcl a | $86,929,000 | – | 2,448,715 | +100.0% | 0.87% | – |
| CDW | Sell | CDW CORP | $85,831,000 | -0.4% | 1,220,754 | -1.6% | 0.86% | -1.6% |
| CMPR | Sell | CIMPRESS N V | $85,622,000 | -27.6% | 553,472 | -43.9% | 0.86% | -28.5% |
| WAB | Sell | WABTEC CORP | $85,315,000 | -1.6% | 1,048,091 | -1.6% | 0.85% | -2.8% |
| MD | Sell | MEDNAX INC | $82,998,000 | +2.5% | 1,491,965 | -1.5% | 0.83% | +1.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $81,913,000 | +0.2% | 2,869,106 | -0.3% | 0.82% | -1.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $81,602,000 | -1.1% | 5,686,521 | -8.2% | 0.82% | -2.4% |
| PSDO | Buy | PRESIDIO INC | $78,845,000 | -12.2% | 5,041,222 | +7.7% | 0.79% | -13.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $78,196,000 | -27.0% | 8,527,369 | -0.1% | 0.78% | -28.0% |
| SWCH | Buy | SWITCH INCcl a | $76,727,000 | +10.9% | 4,822,537 | +26.8% | 0.77% | +9.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $73,577,000 | +18.2% | 648,829 | +15.5% | 0.74% | +16.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $73,181,000 | +2.2% | 858,025 | -4.7% | 0.73% | +0.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $72,984,000 | -10.7% | 2,910,039 | -3.0% | 0.73% | -12.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $72,296,000 | -14.4% | 4,948,385 | -5.3% | 0.72% | -15.6% |
| ATHN | Sell | ATHENAHEALTH INC | $72,086,000 | +5.9% | 503,994 | -1.5% | 0.72% | +4.5% |
| RP | Sell | REALPAGE INC | $71,602,000 | -16.6% | 1,390,332 | -28.2% | 0.72% | -17.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $70,954,000 | -12.7% | 1,000,060 | -2.8% | 0.71% | -13.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $66,545,000 | -8.8% | 2,114,562 | -13.3% | 0.66% | -10.0% |
| NVRO | Sell | NEVRO CORP | $66,112,000 | +25.5% | 762,799 | -0.0% | 0.66% | +24.0% |
| HQY | Buy | HEALTHEQUITY INC | $65,776,000 | +61.8% | 1,086,495 | +24.7% | 0.66% | +59.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $65,602,000 | +30.5% | 1,044,451 | +31.7% | 0.66% | +28.9% |
| HRTX | Buy | HERON THERAPEUTICS INC | $65,355,000 | +330.8% | 2,367,922 | +182.5% | 0.65% | +324.0% |
| SSYS | Sell | STRATASYS LTD | $63,779,000 | -25.4% | 3,160,491 | -26.3% | 0.64% | -26.4% |
| CASY | Sell | CASEYS GEN STORES INC | $62,244,000 | -2.0% | 567,041 | -0.1% | 0.62% | -3.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $61,546,000 | -0.6% | 742,147 | -7.0% | 0.62% | -1.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $58,027,000 | +22.0% | 735,269 | +30.2% | 0.58% | +20.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $57,948,000 | +21.8% | 1,653,308 | -0.1% | 0.58% | +20.1% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $56,794,000 | +14.0% | 2,411,616 | +5.3% | 0.57% | +12.7% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $55,966,000 | -1.7% | 1,435,019 | -54.4% | 0.56% | -3.1% |
| PODD | Buy | INSULET CORP | $54,161,000 | +25.7% | 624,839 | +0.0% | 0.54% | +24.1% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $53,460,000 | -13.9% | 1,735,699 | -0.1% | 0.53% | -15.1% |
| HELE | Buy | HELEN OF TROY CORP LTD | $52,356,000 | -9.7% | 601,788 | +0.0% | 0.52% | -10.9% |
| COO | Sell | COOPER COS INC | $51,843,000 | -0.2% | 226,576 | -5.0% | 0.52% | -1.5% |
| INWK | Buy | INNERWORKINGS INC | $50,842,000 | +23.5% | 5,617,907 | +36.8% | 0.51% | +21.8% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $49,684,000 | -24.5% | 9,573,087 | -0.2% | 0.50% | -25.4% |
| JCOM | New | J2 GLOBAL INC | $49,512,000 | – | 627,364 | +100.0% | 0.50% | – |
| OZRK | Sell | BANK OF THE OZARKS | $49,393,000 | -29.1% | 1,023,259 | -28.9% | 0.49% | -30.0% |
| MMS | Sell | MAXIMUS INC | $48,723,000 | -8.2% | 730,038 | -1.6% | 0.49% | -9.5% |
| CNK | New | CINEMARK HOLDINGS INC | $46,819,000 | – | 1,242,876 | +100.0% | 0.47% | – |
| AXGN | New | AXOGEN INC | $46,844,000 | – | 1,283,396 | +100.0% | 0.47% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $46,771,000 | +491.3% | 571,914 | +313.3% | 0.47% | +483.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $46,702,000 | +22.8% | 2,193,600 | +36.7% | 0.47% | +21.3% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $46,640,000 | -5.6% | 2,021,662 | +0.7% | 0.47% | -6.8% |
| SP | Buy | SP PLUS CORP | $46,289,000 | +6.2% | 1,300,255 | +10.7% | 0.46% | +5.0% |
| DDD | Sell | 3-D SYS CORP DEL | $45,323,000 | -9.7% | 3,910,521 | -32.7% | 0.45% | -10.8% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $44,690,000 | – | 1,142,669 | +100.0% | 0.45% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $44,553,000 | -23.6% | 1,104,713 | -0.4% | 0.44% | -24.6% |
| NEWR | Sell | NEW RELIC INC | $43,615,000 | -11.2% | 588,442 | -30.8% | 0.44% | -12.3% |
| CARB | Sell | CARBONITE INC | $42,183,000 | +14.6% | 1,464,682 | -0.2% | 0.42% | +13.1% |
| ELGX | Sell | ENDOLOGIX INC | $41,812,000 | -21.0% | 9,884,691 | -0.1% | 0.42% | -22.0% |
| IT | Sell | GARTNER INC | $40,867,000 | -5.1% | 347,449 | -0.6% | 0.41% | -6.4% |
| ECOM | Buy | CHANNELADVISOR CORP | $39,240,000 | +2.2% | 4,312,068 | +1.1% | 0.39% | +0.8% |
| CSGP | Sell | COSTAR GROUP INC | $37,536,000 | +14.2% | 103,495 | -6.5% | 0.38% | +12.6% |
| LPSN | Buy | LIVEPERSON INC | $36,862,000 | +65.9% | 2,254,538 | +16.7% | 0.37% | +63.6% |
| ABMD | Sell | ABIOMED INC | $36,376,000 | +17.8% | 125,007 | -24.1% | 0.36% | +16.3% |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $35,820,000 | +0.1% | 3,600,000 | 0.0% | 0.36% | -1.1% | |
| RNET | Sell | RIGNET INC | $35,492,000 | -10.5% | 2,609,723 | -1.6% | 0.36% | -11.5% |
| MASI | New | MASIMO CORP | $34,195,000 | – | 388,795 | +100.0% | 0.34% | – |
| XOXO | Buy | XO GROUP INC | $34,136,000 | +17.3% | 1,645,090 | +4.3% | 0.34% | +15.6% |
| TSLA | Buy | TESLA INCput | $33,001,000 | +116.3% | 124,000 | +153.1% | 0.33% | +114.3% |
| SKX | New | SKECHERS U S A INCcl a | $31,834,000 | – | 818,564 | +100.0% | 0.32% | – |
| WWD | Sell | WOODWARD INC | $31,522,000 | -7.0% | 439,882 | -0.6% | 0.32% | -8.2% |
| CTLT | Sell | CATALENT INC | $31,195,000 | -1.6% | 759,733 | -1.6% | 0.31% | -2.8% |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $29,953,000 | – | 2,995,324 | +100.0% | 0.30% | – |
| TBI | Buy | TRUEBLUE INC | $29,646,000 | +68.1% | 1,144,640 | +78.5% | 0.30% | +65.4% |
| AXON | Sell | AXON ENTERPRISE INC | $29,343,000 | +10.7% | 746,453 | -25.4% | 0.29% | +9.3% |
| ENV | Buy | ENVESTNET INC | $28,795,000 | +19.6% | 502,530 | +4.1% | 0.29% | +18.0% |
| CTS | Buy | CTS CORP | $28,325,000 | +10.2% | 1,041,348 | +4.3% | 0.28% | +8.8% |
| BBY | Buy | BEST BUY INCcall | $27,996,000 | +16.8% | 400,000 | +14.3% | 0.28% | +15.2% |
| TSLA | New | TESLA INCcall | $26,613,000 | – | 100,000 | +100.0% | 0.27% | – |
| GLD | SPDR GOLD TRUST | $25,158,000 | +1.7% | 200,000 | 0.0% | 0.25% | +0.4% | |
| TPGEU | Buy | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $24,604,000 | +5.3% | 2,296,210 | +0.1% | 0.25% | +3.8% |
| D | Buy | DOMINION ENERGY INCcall | $24,274,000 | +107.9% | 360,000 | +150.0% | 0.24% | +105.9% |
| MBUU | Sell | MALIBU BOATS INC | $24,109,000 | +8.4% | 725,968 | -2.9% | 0.24% | +7.1% |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $23,839,000 | +0.5% | 2,405,563 | +0.6% | 0.24% | -0.8% |
| LNG | CHENIERE ENERGY INC | $22,873,000 | -0.7% | 427,942 | 0.0% | 0.23% | -1.7% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $22,892,000 | -2.3% | 2,239,964 | +3.2% | 0.23% | -3.4% |
| EVBG | Buy | EVERBRIDGE INC | $21,576,000 | +28.5% | 589,514 | +4.4% | 0.22% | +27.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $21,016,000 | -18.3% | 197,777 | -54.1% | 0.21% | -19.2% |
| QADA | Buy | QAD INCcl a | $20,979,000 | +12.3% | 503,695 | +4.7% | 0.21% | +11.1% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $20,329,000 | +19.2% | 2,525,303 | +1.4% | 0.20% | +17.3% |
| EOG | Sell | EOG RES INC | $20,225,000 | -35.4% | 192,126 | -33.8% | 0.20% | -36.3% |
| FORR | Buy | FORRESTER RESH INC | $20,034,000 | +48.0% | 483,338 | +57.8% | 0.20% | +46.0% |
| MSFT | Sell | MICROSOFT CORP | $19,674,000 | -27.3% | 215,560 | -31.9% | 0.20% | -28.1% |
| XYL | Sell | XYLEM INC | $17,815,000 | +1.8% | 231,610 | -9.7% | 0.18% | +0.6% |
| VRNT | VERINT SYS INC | $17,764,000 | +1.8% | 417,000 | 0.0% | 0.18% | +0.6% | |
| BNFT | Buy | BENEFITFOCUS INC | $17,503,000 | -5.9% | 717,355 | +4.1% | 0.18% | -6.9% |
| UMPQ | UMPQUA HLDGS CORP | $16,935,000 | +2.9% | 791,000 | 0.0% | 0.17% | +1.2% | |
| CFG | CITIZENS FINL GROUP INC | $16,599,000 | 0.0% | 395,409 | 0.0% | 0.17% | -1.2% | |
| FEYE | Buy | FIREEYE INC | $16,609,000 | +60.0% | 981,049 | +34.2% | 0.17% | +58.1% |
| CMRX | Buy | CHIMERIX INC | $16,350,000 | +30.4% | 3,144,221 | +16.1% | 0.16% | +28.3% |
| XNCR | Sell | XENCOR INC | $16,236,000 | +26.9% | 541,563 | -7.2% | 0.16% | +25.6% |
| CRY | Buy | CRYOLIFE INC | $16,168,000 | +8.9% | 806,367 | +4.0% | 0.16% | +8.0% |
| KMG | Buy | KMG CHEMICALS INC | $16,107,000 | +9.5% | 268,672 | +20.7% | 0.16% | +8.1% |
| RGLD | Sell | ROYAL GOLD INCcall | $15,886,000 | -32.1% | 185,000 | -35.1% | 0.16% | -32.9% |
| TPGHU | Buy | TPG PACE HLDGS CORPunit 99/99/9999 | $15,826,000 | +4.2% | 1,511,546 | +2.2% | 0.16% | +2.6% |
| CELG | Buy | CELGENE CORP | $15,790,000 | -14.0% | 177,000 | +0.6% | 0.16% | -15.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $15,691,000 | +26.6% | 678,385 | +51.9% | 0.16% | +25.6% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $15,588,000 | +6.6% | 388,719 | -6.7% | 0.16% | +5.4% |
| NOMD | Sell | NOMAD FOODS LTD | $15,531,000 | -11.3% | 986,706 | -4.7% | 0.16% | -12.4% |
| GHM | Buy | GRAHAM CORP | $15,354,000 | +6.7% | 716,802 | +4.3% | 0.15% | +4.8% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $15,094,000 | -6.5% | 448,553 | +6.2% | 0.15% | -7.4% |
| AGS | New | PLAYAGS INC | $15,001,000 | – | 644,938 | +100.0% | 0.15% | – |
| TTE | Sell | TOTAL S Asponsored adr | $14,769,000 | -9.7% | 256,000 | -13.5% | 0.15% | -10.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,692,000 | +14.6% | 281,772 | -9.6% | 0.15% | +13.1% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $14,704,000 | -0.5% | 932,396 | +3.6% | 0.15% | -2.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $14,651,000 | -40.1% | 641,185 | -31.4% | 0.15% | -41.1% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $14,522,000 | +9.4% | 198,438 | +4.6% | 0.14% | +8.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $14,105,000 | +6.0% | 175,351 | -16.8% | 0.14% | +4.4% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $13,813,000 | +44.4% | 1,062,541 | +29.2% | 0.14% | +42.3% |
| FB | Buy | FACEBOOK INCcall | $13,583,000 | +28.3% | 85,000 | +41.7% | 0.14% | +27.1% |
| HSTM | Buy | HEALTHSTREAM INC | $13,547,000 | +10.0% | 545,588 | +2.6% | 0.14% | +8.0% |
| JPM | JPMORGAN CHASE & CO | $13,490,000 | +2.8% | 122,670 | 0.0% | 0.14% | +1.5% | |
| CACI | Sell | CACI INTL INCcl a | $13,440,000 | +0.7% | 88,800 | -11.9% | 0.13% | -0.7% |
| LBTYA | LIBERTY GLOBAL PLC | $13,307,000 | -12.6% | 425,000 | 0.0% | 0.13% | -13.6% | |
| ALBO | New | ALBIREO PHARMA INC | $13,202,000 | – | 405,352 | +100.0% | 0.13% | – |
| JCAP | Buy | JERNIGAN CAP INC | $12,997,000 | +20.1% | 718,061 | +26.2% | 0.13% | +18.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $12,867,000 | -21.3% | 424,921 | -18.3% | 0.13% | -22.3% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $12,859,000 | -24.1% | 534,000 | 0.0% | 0.13% | -25.0% | |
| NVDA | Sell | NVIDIA CORP | $12,770,000 | +13.5% | 55,142 | -5.2% | 0.13% | +12.3% |
| OI | Buy | OWENS ILL INC | $12,829,000 | +17.5% | 592,299 | +20.3% | 0.13% | +15.3% |
| PG | Buy | PROCTER AND GAMBLE COput | $12,684,000 | +15.0% | 160,000 | +33.3% | 0.13% | +13.4% |
| KSS | Buy | KOHLS CORP | $12,711,000 | +27.4% | 194,039 | +5.4% | 0.13% | +25.7% |
| NEM | NEWMONT MINING CORP | $12,737,000 | +4.1% | 326,000 | 0.0% | 0.13% | +2.4% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $12,680,000 | +3.0% | 310,408 | 0.0% | 0.13% | +1.6% | |
| MMSI | Buy | MERIT MED SYS INC | $12,696,000 | +8.5% | 279,950 | +3.3% | 0.13% | +7.6% |
| IPI | INTREPID POTASH INC | $12,623,000 | -23.5% | 3,467,986 | 0.0% | 0.13% | -24.6% | |
| NUE | New | NUCOR CORPcall | $12,523,000 | – | 205,000 | +100.0% | 0.12% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $12,509,000 | -14.8% | 2,532,242 | +4.6% | 0.12% | -16.1% |
| BEAT | New | BIOTELEMETRY INC | $12,111,000 | – | 390,064 | +100.0% | 0.12% | – |
| RYN | Sell | RAYONIER INC | $12,071,000 | -8.2% | 343,135 | -17.4% | 0.12% | -9.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $11,449,000 | +2.5% | 1,713,853 | +6.0% | 0.11% | +0.9% |
| AAPL | Sell | APPLE INC | $11,363,000 | -20.8% | 67,728 | -20.1% | 0.11% | -21.4% |
| HEES | H & E EQUIPMENT SERVICES INC | $11,358,000 | -5.3% | 295,100 | 0.0% | 0.11% | -5.8% | |
| NTR | New | NUTRIEN LTD | $11,148,000 | – | 235,882 | +100.0% | 0.11% | – |
| TRUP | Buy | TRUPANION INC | $10,991,000 | +7.1% | 367,723 | +4.9% | 0.11% | +5.8% |
| SYNA | Buy | SYNAPTICS INC | $10,929,000 | +19.0% | 239,000 | +3.9% | 0.11% | +17.2% |
| ACXM | Buy | ACXIOM CORP | $10,711,000 | -3.2% | 471,645 | +17.4% | 0.11% | -4.5% |
| EAT | Buy | BRINKER INTL INC | $10,650,000 | +7.5% | 295,000 | +15.7% | 0.11% | +6.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $10,525,000 | -4.7% | 935,515 | 0.0% | 0.10% | -6.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $10,388,000 | -16.8% | 198,210 | -3.6% | 0.10% | -17.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $10,356,000 | +187.7% | 261,515 | +205.8% | 0.10% | +186.1% |
| WCC | Buy | WESCO INTL INC | $10,238,000 | -3.1% | 165,000 | +6.4% | 0.10% | -4.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $10,127,000 | +76.2% | 391,000 | +62.2% | 0.10% | +74.1% |
| AAPL | Sell | APPLE INCcall | $10,067,000 | -15.0% | 60,000 | -14.3% | 0.10% | -15.8% |
| XOM | EXXON MOBIL CORP | $9,977,000 | -10.8% | 133,716 | 0.0% | 0.10% | -11.5% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $9,771,000 | -5.1% | 4,766,412 | +22.3% | 0.10% | -5.8% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $9,607,000 | -28.8% | 482,764 | +4.0% | 0.10% | -29.9% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $9,483,000 | +36.6% | 545,000 | +36.2% | 0.10% | +35.7% |
| BOMN | Buy | BOSTON OMAHA CORP | $9,372,000 | -18.5% | 428,750 | +20.8% | 0.09% | -19.0% |
| MO | Buy | ALTRIA GROUP INC | $9,379,000 | +956.2% | 150,500 | +1109.8% | 0.09% | +944.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $9,394,000 | +42.1% | 132,705 | +58.0% | 0.09% | +40.3% |
| MLAB | Buy | MESA LABS INC | $9,161,000 | +26.5% | 61,714 | +5.9% | 0.09% | +26.0% |
| USB | Sell | US BANCORP DEL | $9,247,000 | -16.4% | 183,100 | -11.3% | 0.09% | -17.9% |
| HNI | Buy | HNI CORP | $9,203,000 | +98.9% | 255,000 | +112.5% | 0.09% | +95.7% |
| GLIBA | New | GCI LIBERTY INC | $9,139,000 | – | 172,891 | +100.0% | 0.09% | – |
| FG | Buy | FGL HLDGS | $8,955,000 | +3.6% | 882,236 | +2.7% | 0.09% | +1.1% |
| WMT | Sell | WALMART INCput | $8,898,000 | -37.9% | 100,000 | -31.0% | 0.09% | -38.6% |
| COTY | Sell | COTY INC | $8,733,000 | -24.6% | 477,187 | -18.0% | 0.09% | -25.6% |
| USCR | Buy | U S CONCRETE INC | $8,589,000 | -19.3% | 142,200 | +11.8% | 0.09% | -20.4% |
| BAC | Sell | BANK AMER CORP | $8,532,000 | -8.3% | 284,500 | -9.7% | 0.08% | -9.6% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $8,014,000 | +12.6% | 110,000 | 0.0% | 0.08% | +11.1% | |
| WY | WEYERHAEUSER CO | $7,773,000 | -0.7% | 222,085 | 0.0% | 0.08% | -1.3% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $7,233,000 | -9.1% | 394,182 | -1.9% | 0.07% | -11.1% |
| VKTX | New | VIKING THERAPEUTICS INC | $7,118,000 | – | 1,628,751 | +100.0% | 0.07% | – |
| GM | Sell | GENERAL MTRS CO | $7,044,000 | -20.0% | 193,840 | -9.7% | 0.07% | -21.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $7,002,000 | -7.1% | 168,150 | 0.0% | 0.07% | -7.9% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $6,965,000 | +3.6% | 169,454 | 0.0% | 0.07% | +2.9% | |
| KLXI | Sell | KLX INC | $6,893,000 | -13.7% | 97,000 | -17.1% | 0.07% | -14.8% |
| C | Sell | CITIGROUP INC | $6,877,000 | -31.0% | 101,880 | -23.9% | 0.07% | -31.7% |
| F | Buy | FORD MTR CO DEL | $6,870,000 | +120.0% | 620,000 | +148.0% | 0.07% | +115.6% |
| BOH | Buy | BANK HAWAII CORP | $6,812,000 | +7.5% | 81,968 | +10.8% | 0.07% | +6.2% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $6,734,000 | -44.6% | 392,654 | -37.2% | 0.07% | -45.5% |
| VST | VISTRA ENERGY CORP | $6,637,000 | +13.7% | 318,629 | 0.0% | 0.07% | +11.9% | |
| NGD | New | NEW GOLD INC CDA | $6,579,000 | – | 2,550,000 | +100.0% | 0.07% | – |
| CLB | Buy | CORE LABORATORIES N V | $6,493,000 | +14.0% | 60,000 | +15.4% | 0.06% | +12.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,513,000 | +15.1% | 1,043,750 | -1.1% | 0.06% | +14.0% |
| NTNX | Sell | NUTANIX INCcl a | $6,532,000 | -24.4% | 133,000 | -45.7% | 0.06% | -26.1% |
| CSL | New | CARLISLE COS INC | $6,265,000 | – | 60,000 | +100.0% | 0.06% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $6,059,000 | – | 365,000 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORPcall | $5,789,000 | -49.6% | 100,000 | -50.0% | 0.06% | -50.0% |
| TWLO | Sell | TWILIO INCcl a | $5,737,000 | -54.2% | 150,254 | -71.7% | 0.06% | -55.1% |
| CARG | Buy | CARGURUS INC | $5,511,000 | +35.9% | 143,252 | +5.9% | 0.06% | +34.1% |
| AGN | Sell | ALLERGAN PLC | $5,212,000 | -9.0% | 30,971 | -11.5% | 0.05% | -10.3% |
| RGLD | Sell | ROYAL GOLD INC | $4,873,000 | +4.0% | 56,748 | -0.6% | 0.05% | +4.3% |
| DBX | New | DROPBOX INCcl a | $4,564,000 | – | 146,045 | +100.0% | 0.05% | – |
| WD | WALKER & DUNLOP INC | $4,457,000 | +25.1% | 75,000 | 0.0% | 0.04% | +25.0% | |
| CSX | Sell | CSX CORP | $4,413,000 | -52.3% | 79,217 | -52.9% | 0.04% | -53.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,307,000 | -89.0% | 36,167 | -88.3% | 0.04% | -89.2% |
| SUP | Buy | SUPERIOR INDS INTL INC | $4,269,000 | +0.9% | 321,000 | +12.6% | 0.04% | 0.0% |
| BEL | Sell | BELMOND LTDcl a | $4,243,000 | -9.6% | 380,550 | -0.7% | 0.04% | -12.5% |
| INXN | INTERXION HOLDING N.V | $4,183,000 | +5.4% | 67,344 | 0.0% | 0.04% | +5.0% | |
| AMBA | Buy | AMBARELLA INC | $4,093,000 | +7.2% | 83,555 | +28.5% | 0.04% | +5.1% |
| COST | COSTCO WHSL CORP NEWcall | $3,958,000 | +1.3% | 21,000 | 0.0% | 0.04% | 0.0% | |
| CZR | CAESARS ENTMT CORP | $3,938,000 | -11.1% | 350,000 | 0.0% | 0.04% | -13.3% | |
| RGS | Sell | REGIS CORP MINN | $3,792,000 | -19.2% | 250,601 | -18.0% | 0.04% | -20.8% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $3,850,000 | -17.3% | 310,000 | +3.3% | 0.04% | -19.1% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $3,827,000 | – | 160,000 | +100.0% | 0.04% | – |
| HUN | Buy | HUNTSMAN CORP | $3,656,000 | +194.4% | 125,000 | +235.1% | 0.04% | +184.6% |
| AMCX | New | AMC NETWORKS INCcl a | $3,621,000 | – | 70,041 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $3,642,000 | – | 150,000 | +100.0% | 0.04% | – |
| ACHN | ACHILLION PHARMACEUTICALS IN | $3,473,000 | +28.8% | 935,987 | 0.0% | 0.04% | +29.6% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,263,000 | – | 64,000 | +100.0% | 0.03% | – |
| CATM | New | CARDTRONICS PLC | $3,123,000 | – | 140,000 | +100.0% | 0.03% | – |
| Y | New | ALLEGHANY CORP DEL | $3,150,000 | – | 5,127 | +100.0% | 0.03% | – |
| HRG | HRG GROUP INC | $2,821,000 | -2.7% | 171,067 | 0.0% | 0.03% | -3.4% | |
| CBS | CBS CORP NEWcall | $2,570,000 | -12.9% | 50,000 | 0.0% | 0.03% | -13.3% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $2,478,000 | -2.0% | 35,500 | 0.0% | 0.02% | -3.8% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,501,000 | -76.7% | 78,000 | -69.2% | 0.02% | -77.1% |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $2,382,000 | -6.3% | 20,000 | 0.0% | 0.02% | -7.7% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $2,394,000 | -9.7% | 77,600 | 0.0% | 0.02% | -11.1% | |
| WDAY | WORKDAY INCcl a | $2,430,000 | +24.9% | 19,120 | 0.0% | 0.02% | +20.0% | |
| ROKU | Buy | ROKU INC | $2,208,000 | -28.9% | 71,000 | +18.3% | 0.02% | -29.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $2,140,000 | – | 10,000 | +100.0% | 0.02% | – |
| AMZN | AMAZON COM INC | $2,091,000 | +23.7% | 1,445 | 0.0% | 0.02% | +23.5% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,108,000 | -3.6% | 72,436 | -1.8% | 0.02% | -4.5% |
| LTC | Sell | LTC PPTYS INC | $2,147,000 | -15.0% | 56,500 | -2.6% | 0.02% | -19.2% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,017,000 | +22.2% | 115,000 | 0.0% | 0.02% | +17.6% | |
| MUSA | MURPHY USA INC | $1,942,000 | -9.4% | 26,680 | 0.0% | 0.02% | -13.6% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,911,000 | – | 49,000 | +100.0% | 0.02% | – |
| PK | PARK HOTELS RESORTS INC | $1,940,000 | -6.1% | 71,813 | 0.0% | 0.02% | -9.5% | |
| DYN | DYNEGY INC NEW DEL | $1,921,000 | +14.1% | 142,100 | 0.0% | 0.02% | +11.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,834,000 | +8.8% | 11,250 | 0.0% | 0.02% | +5.9% | |
| LVS | LAS VEGAS SANDS CORP | $1,823,000 | +3.5% | 25,350 | 0.0% | 0.02% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $1,774,000 | +7.5% | 95,500 | 0.0% | 0.02% | +5.9% | |
| TPGE | Buy | TPG PACE ENERGY HLDGS CORPcl a | $1,654,000 | +119.9% | 163,612 | +111.8% | 0.02% | +112.5% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $1,717,000 | – | 101,645 | +100.0% | 0.02% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,682,000 | -18.5% | 47,300 | -7.3% | 0.02% | -19.0% |
| FB | FACEBOOK INCcl a | $1,662,000 | -9.4% | 10,400 | 0.0% | 0.02% | -10.5% | |
| YUM | YUM BRANDS INC | $1,703,000 | +4.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
| AMRQQ | New | ALTA MESA RES INCcl a | $1,723,000 | – | 215,366 | +100.0% | 0.02% | – |
| GOOGL | ALPHABET INCcap stk cl a | $1,742,000 | -1.6% | 1,680 | 0.0% | 0.02% | -5.6% | |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $1,603,000 | +113.4% | 163,597 | +112.0% | 0.02% | +100.0% |
| HHC | HOWARD HUGHES CORP | $1,523,000 | +6.0% | 10,950 | 0.0% | 0.02% | 0.0% | |
| ISD | PRUDENTIAL SHT DURATION HG Y | $1,372,000 | -4.4% | 97,129 | 0.0% | 0.01% | -6.7% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,241,000 | -10.5% | 42,360 | 0.0% | 0.01% | -14.3% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $1,223,000 | +2.7% | 53,614 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $1,071,000 | -8.3% | 8,360 | 0.0% | 0.01% | -8.3% | |
| V | VISA INC | $992,000 | +4.9% | 8,294 | 0.0% | 0.01% | 0.0% | |
| JD | New | JD COM INCspon adr cl a | $1,012,000 | – | 25,000 | +100.0% | 0.01% | – |
| BEN | FRANKLIN RES INC | $1,040,000 | -20.0% | 30,000 | 0.0% | 0.01% | -23.1% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,007,000 | – | 10,300 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $931,000 | -89.1% | 13,807 | -89.8% | 0.01% | -89.7% |
| COST | COSTCO WHSL CORP NEW | $890,000 | +1.3% | 4,724 | 0.0% | 0.01% | 0.0% | |
| BBY | Buy | BEST BUY INC | $896,000 | +27.1% | 12,800 | +24.3% | 0.01% | +28.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $947,000 | -95.0% | 25,000 | -93.7% | 0.01% | -95.3% |
| MA | MASTERCARD INCORPORATEDcl a | $865,000 | +15.6% | 4,939 | 0.0% | 0.01% | +12.5% | |
| SWCH | SWITCH INCcall | $796,000 | -12.5% | 50,000 | 0.0% | 0.01% | -11.1% | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $757,000 | – | 38,800 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $768,000 | -2.2% | 10,500 | -11.8% | 0.01% | 0.0% |
| WNEB | WESTERN NEW ENG BANCORP INC | $826,000 | -2.4% | 77,604 | 0.0% | 0.01% | -11.1% | |
| JHG | JANUS HENDERSON GROUP PLC | $781,000 | -13.5% | 23,595 | 0.0% | 0.01% | -11.1% | |
| SBUX | STARBUCKS CORP | $849,000 | +0.7% | 14,672 | 0.0% | 0.01% | -11.1% | |
| YUMC | YUM CHINA HLDGS INC | $830,000 | +3.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TMUS | T MOBILE US INC | $690,000 | -3.9% | 11,300 | 0.0% | 0.01% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $666,000 | -1.6% | 19,302 | 0.0% | 0.01% | 0.0% | |
| AHPAW | Buy | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $709,000 | +18.2% | 2,149,396 | +0.3% | 0.01% | +16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $622,000 | -69.1% | 2,000 | -66.7% | 0.01% | -70.0% |
| CVX | CHEVRON CORP NEW | $639,000 | -8.8% | 5,600 | 0.0% | 0.01% | -14.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $580,000 | +2.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $573,000 | -5.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $639,000 | -12.8% | 22,965 | 0.0% | 0.01% | -14.3% | |
| DIS | DISNEY WALT CO | $474,000 | -6.7% | 4,724 | 0.0% | 0.01% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $523,000 | -19.7% | 49,488 | 0.0% | 0.01% | -28.6% | |
| WYNN | New | WYNN RESORTS LTD | $456,000 | – | 2,500 | +100.0% | 0.01% | – |
| KSU | KANSAS CITY SOUTHERN | $536,000 | +4.3% | 4,882 | 0.0% | 0.01% | 0.0% | |
| DWDP | DOWDUPONT INC | $457,000 | -10.4% | 7,166 | 0.0% | 0.01% | 0.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $391,000 | +1.8% | 17,105 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $429,000 | +12.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $385,000 | +2.9% | 16,952 | 0.0% | 0.00% | 0.0% | |
| ACV | ALLIANZGI DIVERS INC & CNV F | $422,000 | +3.7% | 18,623 | 0.0% | 0.00% | 0.0% | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $334,000 | -2.3% | 17,020 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $312,000 | +4.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $287,000 | +21.6% | 3,135 | 0.0% | 0.00% | +50.0% | |
| MRK | MERCK & CO INC | $342,000 | -3.4% | 6,286 | 0.0% | 0.00% | -25.0% | |
| TWO | New | TWO HBRS INVT CORP | $276,000 | – | 17,966 | +100.0% | 0.00% | – |
| KO | COCA COLA CO | $273,000 | -5.2% | 6,286 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $267,000 | -6.3% | 1,950 | 0.0% | 0.00% | 0.0% | |
| VGI | VIRTUS GLOBAL MULTI-SEC INC | $323,000 | -12.2% | 21,035 | 0.0% | 0.00% | -25.0% | |
| KKR | KKR & CO L P DEL | $291,000 | -3.6% | 14,350 | 0.0% | 0.00% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC | $237,000 | -0.8% | 11,430 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $158,000 | 0.0% | 10,692 | 0.0% | 0.00% | 0.0% | |
| QADB | Sell | QAD INCcl b | $205,000 | -10.5% | 6,541 | -11.9% | 0.00% | 0.0% |
| DEA | EASTERLY GOVT PPTYS INC | $221,000 | -4.7% | 10,855 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $135,000 | -22.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $94,000 | – | 60,554 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $54,000 | -92.4% | 800 | -90.9% | 0.00% | -85.7% |
| MRNS | MARINUS PHARMACEUTICALS INC | $41,000 | -53.4% | 10,735 | 0.0% | 0.00% | -100.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $32,000 | – | 150 | +100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -12,019 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -5,429 | -100.0% | -0.00% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -46,200 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,175 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -17,627 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -12,400 | -100.0% | -0.02% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -224,348 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -181,666 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -119,800 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -72,000 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -40,900 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -134,700 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -125,000 | -100.0% | -0.04% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -115,700 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -8,770 | -100.0% | -0.05% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -231,760 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -166,394 | -100.0% | -0.06% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -335,400 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -88,512 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -70,000 | -100.0% | -0.14% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -105,777 | -100.0% | -0.16% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -986,137 | -100.0% | -0.24% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -1,005,077 | -100.0% | -0.27% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -2,015,979 | -100.0% | -0.32% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -221,541 | -100.0% | -0.40% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -1,212,051 | -100.0% | -0.56% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,357,119 | -100.0% | -0.58% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -2,676,802 | -100.0% | -0.74% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -2,452,586 | -100.0% | -1.08% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -3,604,896 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COOPER COS INC | 42 | Q3 2023 | 1.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC | 42 | Q3 2023 | 10.1% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.7% |
| EOG RES INC | 42 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.7% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 1.5% |
| WALKER & DUNLOP INC | 42 | Q3 2023 | 0.7% |
View ArrowMark Colorado Holdings LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C4 Therapeutics, Inc. | June 12, 2023 | 1,493,450 | 3.0% |
| Frontdoor, Inc. | May 10, 2023 | 3,463,478 | 4.2% |
| CHANNELADVISOR CORPSold out | February 15, 2023 | 0 | 0.0% |
| HERON THERAPEUTICS, INC. /DE/ | February 15, 2023 | 3,560,848 | 3.0% |
| HUDSON TECHNOLOGIES INC /NY | February 15, 2023 | 2,091,927 | 4.6% |
| KnowBe4, Inc.Sold out | February 15, 2023 | 0 | 0.0% |
| MERIT MEDICAL SYSTEMS INC | February 15, 2023 | 2,517,226 | 4.4% |
| NexImmune, Inc. | February 15, 2023 | 10,924 | 0.0% |
| SKECHERS USA INC | February 15, 2023 | 4,332,217 | 3.2% |
| Talis Biomedical Corp | February 15, 2023 | 1,159,016 | 4.3% |
View ArrowMark Colorado Holdings LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ArrowMark Colorado Holdings 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.