$10.9 Billion is the total value of ArrowMark Colorado Holdings LLC's 340 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | Sell | TRINET GROUP INC | $292,541,000 | +19.9% | 5,229,557 | -0.7% | 2.68% | +10.1% |
| CLH | Buy | CLEAN HARBORS INC | $205,960,000 | +21.1% | 3,707,646 | +6.4% | 1.89% | +11.2% |
| LOPE | Buy | GRAND CANYON ED INC | $205,549,000 | +7.1% | 1,841,668 | +0.7% | 1.89% | -1.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $190,463,000 | +5.1% | 11,881,675 | +7.8% | 1.75% | -3.5% |
| KEX | Sell | KIRBY CORP | $180,697,000 | -13.4% | 2,161,442 | -20.3% | 1.66% | -20.5% |
| LABL | Buy | MULTI COLOR CORP | $178,517,000 | +2.0% | 2,761,286 | +4.3% | 1.64% | -6.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $175,041,000 | +15.7% | 2,943,355 | -1.1% | 1.61% | +6.1% |
| HBI | Buy | HANESBRANDS INC | $171,374,000 | +77.4% | 7,782,671 | +48.4% | 1.57% | +63.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $170,469,000 | -7.1% | 3,582,784 | +1.0% | 1.56% | -14.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $163,108,000 | +412.4% | 5,435,136 | +564.0% | 1.50% | +370.8% |
| TNC | Sell | TENNANT CO | $162,247,000 | +8.5% | 2,053,765 | -7.0% | 1.49% | -0.4% |
| FNGN | Sell | FINANCIAL ENGINES INC | $162,230,000 | +24.3% | 3,613,135 | -3.1% | 1.49% | +14.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $153,168,000 | -6.6% | 1,805,158 | +0.9% | 1.41% | -14.2% |
| TRMB | Buy | TRIMBLE INC | $150,723,000 | +39.8% | 4,589,623 | +52.8% | 1.38% | +28.4% |
| CRI | Buy | CARTER INC | $147,844,000 | +8.0% | 1,363,996 | +3.7% | 1.36% | -0.8% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $142,917,000 | +8.6% | 7,704,432 | +5.3% | 1.31% | -0.2% |
| PII | Sell | POLARIS INDS INC | $135,309,000 | +2.3% | 1,107,454 | -4.1% | 1.24% | -6.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $131,802,000 | +7.3% | 2,777,115 | +8.9% | 1.21% | -1.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $127,287,000 | -17.2% | 2,452,546 | -14.5% | 1.17% | -24.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $124,914,000 | +69.8% | 1,405,109 | +116.6% | 1.15% | +55.9% |
| FWRD | Buy | FORWARD AIR CORP | $122,488,000 | +16.0% | 2,073,257 | +3.7% | 1.12% | +6.4% |
| ABM | Buy | ABM INDS INC | $120,366,000 | +11.1% | 4,124,948 | +27.5% | 1.10% | +2.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $119,178,000 | +24.2% | 1,892,909 | +0.7% | 1.09% | +14.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $118,949,000 | +36.8% | 2,536,220 | +3.6% | 1.09% | +25.7% |
| KMT | Buy | KENNAMETAL INC | $116,052,000 | -7.1% | 3,232,639 | +3.9% | 1.06% | -14.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $111,960,000 | -21.3% | 1,708,268 | -26.6% | 1.03% | -27.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $107,918,000 | +5.6% | 2,811,817 | -7.2% | 0.99% | -3.0% |
| STE | Sell | STERIS PLC | $105,369,000 | +6.2% | 1,003,416 | -5.6% | 0.97% | -2.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $102,159,000 | +76.1% | 1,219,518 | +65.9% | 0.94% | +61.7% |
| CDW | Buy | CDW CORP | $102,048,000 | +18.9% | 1,263,121 | +3.5% | 0.94% | +9.2% |
| IMMU | Sell | IMMUNOMEDICS INC | $102,069,000 | +41.2% | 4,312,171 | -12.9% | 0.94% | +29.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $98,990,000 | +5.2% | 2,846,992 | -12.6% | 0.91% | -3.5% |
| MNRO | Sell | MONRO INC | $96,648,000 | -14.9% | 1,663,473 | -21.5% | 0.89% | -21.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $95,943,000 | +17.1% | 2,952,095 | +2.9% | 0.88% | +7.4% |
| LOGM | New | LOGMEIN INC | $95,483,000 | – | 924,779 | +100.0% | 0.88% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $94,920,000 | -16.2% | 800,000 | -11.1% | 0.87% | -23.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $92,214,000 | +26.3% | 2,992,010 | +2.8% | 0.85% | +16.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $89,745,000 | +3.0% | 6,185,078 | +9.0% | 0.82% | -5.3% |
| MIDD | Buy | MIDDLEBY CORP | $89,628,000 | +1.2% | 858,344 | +20.0% | 0.82% | -7.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $87,584,000 | -5.3% | 1,268,045 | -18.2% | 0.80% | -13.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $86,184,000 | +31.9% | 2,218,376 | -6.3% | 0.79% | +21.1% |
| ATHN | Buy | ATHENAHEALTH INC | $82,742,000 | +14.8% | 519,935 | +3.2% | 0.76% | +5.4% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $81,190,000 | +63.4% | 9,665,502 | +1.0% | 0.74% | +49.9% |
| UA | Sell | UNDER ARMOUR INCcl c | $81,006,000 | -0.7% | 3,842,774 | -32.4% | 0.74% | -8.8% |
| WETF | Buy | WISDOMTREE INVTS INC | $79,534,000 | +1.7% | 8,759,252 | +2.7% | 0.73% | -6.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $79,173,000 | +69.1% | 2,256,935 | +81.6% | 0.73% | +55.3% |
| CMPR | Sell | CIMPRESS N V | $78,972,000 | -7.8% | 544,785 | -1.6% | 0.72% | -15.3% |
| PSDO | Buy | PRESIDIO INC | $78,672,000 | -0.2% | 6,005,530 | +19.1% | 0.72% | -8.4% |
| NVRO | Buy | NEVRO CORP | $75,537,000 | +14.3% | 945,992 | +24.0% | 0.69% | +4.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $74,781,000 | +12.4% | 2,191,712 | +3.6% | 0.69% | +3.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $74,775,000 | +14.0% | 928,189 | -11.1% | 0.69% | +4.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $74,275,000 | +4.7% | 1,218,626 | +21.9% | 0.68% | -3.8% |
| WWD | Buy | WOODWARD INC | $73,903,000 | +134.4% | 961,523 | +118.6% | 0.68% | +115.2% |
| MD | Buy | MEDNAX INC | $73,073,000 | -12.0% | 1,688,372 | +13.2% | 0.67% | -19.1% |
| HQY | Sell | HEALTHEQUITY INC | $72,476,000 | +10.2% | 965,060 | -11.2% | 0.66% | +1.2% |
| SWCH | Buy | SWITCH INCcl a | $71,105,000 | -7.3% | 5,842,657 | +21.2% | 0.65% | -14.9% |
| DXCM | Sell | DEXCOM INC | $71,133,000 | -20.9% | 748,923 | -38.3% | 0.65% | -27.4% |
| JCOM | Buy | J2 GLOBAL INC | $70,823,000 | +43.0% | 817,723 | +30.3% | 0.65% | +31.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $70,687,000 | -3.4% | 913,739 | +6.5% | 0.65% | -11.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $70,383,000 | +14.4% | 716,444 | -3.5% | 0.65% | +5.0% |
| RP | Sell | REALPAGE INC | $66,427,000 | -7.2% | 1,205,570 | -13.3% | 0.61% | -14.8% |
| TWOU | Sell | 2U INC | $65,093,000 | -27.0% | 778,993 | -26.5% | 0.60% | -33.0% |
| BDC | New | BELDEN INC | $63,425,000 | – | 1,037,706 | +100.0% | 0.58% | – |
| PRLB | Sell | PROTO LABS INC | $62,967,000 | -27.8% | 529,358 | -28.6% | 0.58% | -33.6% |
| HELE | Buy | HELEN OF TROY CORP LTD | $61,560,000 | +17.6% | 625,294 | +3.9% | 0.56% | +8.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $61,469,000 | +37.5% | 1,295,990 | +13.4% | 0.56% | +26.2% |
| WAB | Sell | WABTEC CORP | $61,336,000 | -28.1% | 622,193 | -40.6% | 0.56% | -34.0% |
| CASY | Buy | CASEYS GEN STORES INC | $61,387,000 | -1.4% | 584,194 | +3.0% | 0.56% | -9.5% |
| SSYS | Sell | STRATASYS LTD | $59,826,000 | -6.2% | 3,125,720 | -1.1% | 0.55% | -13.8% |
| GLD | New | SPDR GOLD TRUSTput | $59,325,000 | – | 500,000 | +100.0% | 0.54% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $57,446,000 | +46.4% | 4,088,672 | -5.2% | 0.53% | +34.4% |
| ELGX | Buy | ENDOLOGIX INC | $56,112,000 | +34.2% | 9,913,697 | +0.3% | 0.52% | +23.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $56,042,000 | +20.0% | 2,733,773 | +24.6% | 0.51% | +10.1% |
| DDD | Buy | 3-D SYS CORP DEL | $55,719,000 | +22.9% | 4,034,702 | +3.2% | 0.51% | +12.8% |
| COO | Buy | COOPER COS INC | $53,865,000 | +3.9% | 228,774 | +1.0% | 0.49% | -4.6% |
| CARB | Buy | CARBONITE INC | $53,268,000 | +26.3% | 1,526,314 | +4.2% | 0.49% | +15.9% |
| AXGN | Sell | AXOGEN INC | $50,823,000 | +8.5% | 1,011,402 | -21.2% | 0.47% | -0.4% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $50,537,000 | -11.0% | 2,514,264 | +4.3% | 0.46% | -18.3% |
| SP | Buy | SP PLUS CORP | $50,104,000 | +8.2% | 1,346,883 | +3.6% | 0.46% | -0.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $49,527,000 | -7.4% | 1,804,275 | +4.0% | 0.46% | -14.8% |
| INWK | Buy | INNERWORKINGS INC | $49,439,000 | -2.8% | 5,689,214 | +1.3% | 0.45% | -10.6% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $48,753,000 | +4.5% | 2,527,383 | +25.0% | 0.45% | -4.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $48,504,000 | +8.9% | 811,245 | -26.6% | 0.44% | 0.0% |
| IT | Buy | GARTNER INC | $47,819,000 | +17.0% | 359,811 | +3.6% | 0.44% | +7.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $46,686,000 | -0.2% | 554,264 | -3.1% | 0.43% | -8.4% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $46,158,000 | -17.5% | 1,256,008 | -12.5% | 0.42% | -24.2% |
| PODD | Sell | INSULET CORP | $45,741,000 | -15.5% | 533,738 | -14.6% | 0.42% | -22.4% |
| OZRK | Sell | BANK OF THE OZARKS | $45,404,000 | -8.1% | 1,008,072 | -1.5% | 0.42% | -15.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $44,911,000 | -22.5% | 1,274,080 | -22.9% | 0.41% | -28.8% |
| OMCL | New | OMNICELL INC | $43,860,000 | – | 836,233 | +100.0% | 0.40% | – |
| CSGP | Sell | COSTAR GROUP INC | $42,054,000 | +12.0% | 101,918 | -1.5% | 0.39% | +2.9% |
| MASI | Buy | MASIMO CORP | $38,218,000 | +11.8% | 391,379 | +0.7% | 0.35% | +2.6% |
| XOXO | Sell | XO GROUP INC | $38,220,000 | +12.0% | 1,194,363 | -27.4% | 0.35% | +2.9% |
| LGCU | Buy | LEGACY ACQUISITION CORPunit 05/31/2024 | $36,625,000 | +2.2% | 3,655,210 | +1.5% | 0.34% | -6.1% |
| TBI | Buy | TRUEBLUE INC | $36,496,000 | +23.1% | 1,354,224 | +18.3% | 0.34% | +13.2% |
| CTLT | Buy | CATALENT INC | $32,734,000 | +4.9% | 781,430 | +2.9% | 0.30% | -3.8% |
| OMADU | Buy | ONE MADISON CORPunit 99/99/9999 | $31,800,000 | +6.2% | 3,144,016 | +5.0% | 0.29% | -2.3% |
| BNFT | Buy | BENEFITFOCUS INC | $30,539,000 | +74.5% | 908,912 | +26.7% | 0.28% | +60.0% |
| LNG | Sell | CHENIERE ENERGY INC | $27,803,000 | +21.6% | 426,494 | -0.3% | 0.26% | +11.4% |
| TSLA | Sell | TESLA INCput | $27,607,000 | -16.3% | 80,500 | -35.1% | 0.25% | -23.3% |
| TPGEU | Buy | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $27,174,000 | +10.4% | 2,314,644 | +0.8% | 0.25% | +1.2% |
| RNET | Sell | RIGNET INC | $26,628,000 | -25.0% | 2,585,217 | -0.9% | 0.24% | -31.3% |
| QADA | Buy | QAD INCcl a | $25,360,000 | +20.9% | 505,678 | +0.4% | 0.23% | +11.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $25,196,000 | +10.1% | 2,332,924 | +4.2% | 0.23% | +0.9% |
| D | DOMINION ENERGY INCcall | $24,545,000 | +1.1% | 360,000 | 0.0% | 0.22% | -7.4% | |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $24,086,000 | +1.0% | 2,406,176 | +0.0% | 0.22% | -7.1% |
| GLD | SPDR GOLD TRUST | $23,730,000 | -5.7% | 200,000 | 0.0% | 0.22% | -13.1% | |
| LPSN | Sell | LIVEPERSON INC | $23,312,000 | -36.8% | 1,104,849 | -51.0% | 0.21% | -41.8% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $22,748,000 | +11.9% | 2,309,481 | -8.5% | 0.21% | +3.0% |
| EOG | Sell | EOG RES INC | $22,662,000 | +12.0% | 182,126 | -5.2% | 0.21% | +3.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $22,342,000 | +51.9% | 1,250,977 | +34.2% | 0.20% | +39.5% |
| ENV | Sell | ENVESTNET INC | $21,852,000 | -24.1% | 397,663 | -20.9% | 0.20% | -30.2% |
| FORR | Buy | FORRESTER RESH INC | $21,502,000 | +7.3% | 512,567 | +6.0% | 0.20% | -1.5% |
| AGS | Buy | PLAYAGS INC | $21,064,000 | +40.4% | 778,148 | +20.7% | 0.19% | +28.7% |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $21,037,000 | – | 2,058,261 | +100.0% | 0.19% | – |
| EVBG | Sell | EVERBRIDGE INC | $20,887,000 | -3.2% | 440,467 | -25.3% | 0.19% | -11.1% |
| CVON | New | CONVERGEONE HLDGS INC | $20,074,000 | – | 2,137,838 | +100.0% | 0.18% | – |
| KMG | Buy | KMG CHEMICALS INC | $19,970,000 | +24.0% | 270,670 | +0.7% | 0.18% | +13.7% |
| FB | Buy | FACEBOOK INCcall | $19,432,000 | +43.1% | 100,000 | +17.6% | 0.18% | +30.9% |
| NUE | Buy | NUCOR CORPcall | $19,063,000 | +52.2% | 305,000 | +48.8% | 0.18% | +40.0% |
| NOMD | NOMAD FOODS LTD | $18,935,000 | +21.9% | 986,706 | 0.0% | 0.17% | +12.3% | |
| ACXM | Buy | ACXIOM CORP | $18,798,000 | +75.5% | 627,645 | +33.1% | 0.17% | +61.7% |
| CTS | Sell | CTS CORP | $18,726,000 | -33.9% | 520,168 | -50.0% | 0.17% | -39.2% |
| GHM | Buy | GRAHAM CORP | $18,680,000 | +21.7% | 723,762 | +1.0% | 0.17% | +11.8% |
| MBUU | Sell | MALIBU BOATS INC | $18,497,000 | -23.3% | 441,043 | -39.2% | 0.17% | -29.5% |
| CMRX | Buy | CHIMERIX INC | $18,559,000 | +13.5% | 3,898,937 | +24.0% | 0.17% | +4.3% |
| ALBO | Buy | ALBIREO PHARMA INC | $18,220,000 | +38.0% | 513,249 | +26.6% | 0.17% | +26.5% |
| VRNT | Sell | VERINT SYS INC | $18,050,000 | +1.6% | 407,000 | -2.4% | 0.17% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $17,960,000 | -8.7% | 182,130 | -15.5% | 0.16% | -16.2% |
| UMPQ | UMPQUA HLDGS CORP | $17,869,000 | +5.5% | 791,000 | 0.0% | 0.16% | -3.0% | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $17,404,000 | +11.6% | 454,999 | +17.1% | 0.16% | +2.6% |
| CRY | Sell | CRYOLIFE INC | $17,126,000 | +5.9% | 614,939 | -23.7% | 0.16% | -3.1% |
| TPGHU | Buy | TPG PACE HLDGS CORPunit 99/99/9999 | $16,525,000 | +4.4% | 1,573,826 | +4.1% | 0.15% | -3.8% |
| BEAT | Sell | BIOTELEMETRY INC | $16,311,000 | +34.7% | 362,457 | -7.1% | 0.15% | +24.0% |
| CDNA | New | CAREDX INC | $16,384,000 | – | 1,338,568 | +100.0% | 0.15% | – |
| BOH | Buy | BANK HAWAII CORP | $16,348,000 | +140.0% | 195,968 | +139.1% | 0.15% | +120.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $16,350,000 | +55.3% | 1,015,515 | +8.6% | 0.15% | +42.9% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $16,361,000 | +129.9% | 1,723,982 | +5.8% | 0.15% | +111.3% |
| FOXF | New | FOX FACTORY HLDG CORP | $16,239,000 | – | 348,851 | +100.0% | 0.15% | – |
| TRUE | New | TRUECAR INC | $16,115,000 | – | 1,597,168 | +100.0% | 0.15% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $16,003,000 | +63.8% | 4,507,794 | -5.4% | 0.15% | +50.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $15,942,000 | +1.6% | 678,385 | 0.0% | 0.15% | -7.0% | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $15,756,000 | +14.1% | 1,081,405 | +1.8% | 0.14% | +5.1% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $15,615,000 | +62.5% | 499,512 | +3.5% | 0.14% | +49.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $15,441,000 | +6.3% | 203,061 | +2.3% | 0.14% | -2.1% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $15,361,000 | +4.8% | 688,829 | +7.4% | 0.14% | -3.4% |
| ARGX | Buy | ARGENX SEsponsored adr | $15,107,000 | +7.1% | 182,323 | +4.0% | 0.14% | -1.4% |
| FEYE | FIREEYE INC | $15,098,000 | -9.1% | 981,049 | 0.0% | 0.14% | -16.3% | |
| XNCR | Sell | XENCOR INC | $14,960,000 | -7.9% | 404,226 | -25.4% | 0.14% | -15.4% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $14,533,000 | +115.8% | 319,833 | -18.5% | 0.13% | +98.5% |
| JCAP | Buy | JERNIGAN CAP INC | $14,481,000 | +11.4% | 759,738 | +5.8% | 0.13% | +2.3% |
| EAT | Buy | BRINKER INTL INC | $14,518,000 | +36.3% | 305,000 | +3.4% | 0.13% | +25.5% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $14,232,000 | – | 1,080,667 | +100.0% | 0.13% | – |
| IPI | INTREPID POTASH INC | $14,219,000 | +12.6% | 3,467,986 | 0.0% | 0.13% | +3.2% | |
| KSS | Sell | KOHLS CORP | $14,145,000 | +11.3% | 194,033 | -0.0% | 0.13% | +2.4% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $14,080,000 | +11.0% | 310,408 | 0.0% | 0.13% | +1.6% | |
| CACI | Sell | CACI INTL INCcl a | $13,956,000 | +3.8% | 82,800 | -6.8% | 0.13% | -4.5% |
| TRUP | Sell | TRUPANION INC | $13,706,000 | +24.7% | 355,080 | -3.4% | 0.13% | +14.5% |
| RYN | RAYONIER INC | $13,276,000 | +10.0% | 343,135 | 0.0% | 0.12% | +0.8% | |
| MMSI | Sell | MERIT MED SYS INC | $13,243,000 | +4.3% | 258,655 | -7.6% | 0.12% | -3.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $13,047,000 | -21.4% | 335,409 | -15.2% | 0.12% | -27.7% |
| TTE | Sell | TOTAL S Asponsored adr | $13,020,000 | -11.8% | 215,000 | -16.0% | 0.12% | -19.6% |
| NVDA | Sell | NVIDIA CORP | $12,918,000 | +1.2% | 54,529 | -1.1% | 0.12% | -7.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $12,825,000 | +36.5% | 157,705 | +18.8% | 0.12% | +25.5% |
| NTR | NUTRIEN LTD | $12,827,000 | +15.1% | 235,882 | 0.0% | 0.12% | +6.3% | |
| SCOR | New | COMSCORE INC | $12,864,000 | – | 590,076 | +100.0% | 0.12% | – |
| MLAB | Sell | MESA LABS INC | $12,842,000 | +40.2% | 60,838 | -1.4% | 0.12% | +28.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $12,682,000 | +10.8% | 1,810,446 | +5.6% | 0.12% | +1.8% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $12,528,000 | -2.6% | 534,000 | 0.0% | 0.12% | -10.9% | |
| PG | PROCTER AND GAMBLE COput | $12,490,000 | -1.5% | 160,000 | 0.0% | 0.12% | -9.4% | |
| AAPL | Sell | APPLE INC | $12,448,000 | +9.5% | 67,246 | -0.7% | 0.11% | 0.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $12,372,000 | – | 314,397 | +100.0% | 0.11% | – |
| NEM | NEWMONT MINING CORP | $12,293,000 | -3.5% | 326,000 | 0.0% | 0.11% | -11.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $12,154,000 | -17.3% | 231,772 | -17.7% | 0.11% | -23.8% |
| RGLD | Sell | ROYAL GOLD INCcall | $12,069,000 | -24.0% | 130,000 | -29.7% | 0.11% | -30.2% |
| SYNA | SYNAPTICS INC | $12,038,000 | +10.1% | 239,000 | 0.0% | 0.11% | +0.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $11,738,000 | -13.0% | 112,650 | -8.2% | 0.11% | -20.0% |
| LBTYA | LIBERTY GLOBAL PLC | $11,705,000 | -12.0% | 425,000 | 0.0% | 0.11% | -19.5% | |
| KW | KENNEDY-WILSON HLDGS INC | $11,527,000 | +21.6% | 545,000 | 0.0% | 0.11% | +11.6% | |
| XERS | New | XERIS PHARMACEUTICALS INC | $11,297,000 | – | 595,202 | +100.0% | 0.10% | – |
| HEES | H & E EQUIPMENT SERVICES INC | $11,099,000 | -2.3% | 295,100 | 0.0% | 0.10% | -10.5% | |
| XOM | EXXON MOBIL CORP | $11,062,000 | +10.9% | 133,716 | 0.0% | 0.10% | +2.0% | |
| SUM | SUMMIT MATLS INCcl a | $11,154,000 | -13.3% | 424,921 | 0.0% | 0.10% | -20.9% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $11,163,000 | +10.2% | 391,000 | 0.0% | 0.10% | +1.0% | |
| WFC | WELLS FARGO CO NEW | $10,989,000 | +5.8% | 198,210 | 0.0% | 0.10% | -2.9% | |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $10,570,000 | +2.1% | 260,015 | -0.6% | 0.10% | -5.8% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $10,487,000 | – | 443,408 | +100.0% | 0.10% | – |
| MO | Buy | ALTRIA GROUP INC | $10,313,000 | +10.0% | 181,600 | +20.7% | 0.10% | +1.1% |
| XYL | Sell | XYLEM INC | $10,215,000 | -42.7% | 151,610 | -34.5% | 0.09% | -47.2% |
| INTC | New | INTEL CORPput | $9,942,000 | – | 200,000 | +100.0% | 0.09% | – |
| OI | Buy | OWENS ILL INC | $9,957,000 | -22.4% | 592,303 | +0.0% | 0.09% | -28.9% |
| SBUX | New | STARBUCKS CORPput | $9,770,000 | – | 200,000 | +100.0% | 0.09% | – |
| VST | Buy | VISTRA ENERGY CORP | $9,731,000 | +46.6% | 411,277 | +29.1% | 0.09% | +34.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $9,619,000 | -54.2% | 196,997 | -0.4% | 0.09% | -58.1% |
| USCR | Buy | U S CONCRETE INC | $9,555,000 | +11.2% | 182,000 | +28.0% | 0.09% | +2.3% |
| HNI | HNI CORP | $9,486,000 | +3.1% | 255,000 | 0.0% | 0.09% | -5.4% | |
| WCC | WESCO INTL INC | $9,422,000 | -8.0% | 165,000 | 0.0% | 0.09% | -15.7% | |
| AAPL | Sell | APPLE INCcall | $9,256,000 | -8.1% | 50,000 | -16.7% | 0.08% | -15.8% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $9,273,000 | +15.7% | 110,000 | 0.0% | 0.08% | +6.2% | |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $9,100,000 | +430.0% | 486,091 | +378.2% | 0.08% | +394.1% |
| BOMN | BOSTON OMAHA CORP | $9,034,000 | -3.6% | 428,750 | 0.0% | 0.08% | -11.7% | |
| TBIO | New | TRANSLATE BIO INC | $8,725,000 | – | 689,694 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,469,000 | – | 565,000 | +100.0% | 0.08% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $8,410,000 | +38.8% | 365,000 | 0.0% | 0.08% | +26.2% | |
| CSL | Buy | CARLISLE COS INC | $8,123,000 | +29.7% | 75,000 | +25.0% | 0.08% | +19.0% |
| WY | Sell | WEYERHAEUSER CO | $8,068,000 | +3.8% | 221,285 | -0.4% | 0.07% | -5.1% |
| BAC | Sell | BANK AMER CORP | $7,806,000 | -8.5% | 276,900 | -2.7% | 0.07% | -15.3% |
| GLIBA | GCI LIBERTY INC | $7,794,000 | -14.7% | 172,891 | 0.0% | 0.07% | -20.9% | |
| FG | Buy | FGL HLDGS | $7,683,000 | -14.2% | 915,786 | +3.8% | 0.07% | -20.2% |
| GM | GENERAL MTRS CO | $7,637,000 | +8.4% | 193,840 | 0.0% | 0.07% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,465,000 | +7.2% | 165,704 | -2.2% | 0.07% | -1.4% |
| CLB | CORE LABORATORIES N V | $7,573,000 | +16.6% | 60,000 | 0.0% | 0.07% | +6.2% | |
| BBY | Sell | BEST BUY INCcall | $7,458,000 | -73.4% | 100,000 | -75.0% | 0.07% | -75.7% |
| HSTM | Sell | HEALTHSTREAM INC | $7,424,000 | -45.2% | 271,842 | -50.2% | 0.07% | -49.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $7,203,000 | -52.3% | 208,773 | -53.5% | 0.07% | -56.3% |
| TWLO | Sell | TWILIO INCcl a | $7,213,000 | +25.7% | 128,754 | -14.3% | 0.07% | +15.8% |
| Y | Buy | ALLEGHANY CORP DEL | $6,973,000 | +121.4% | 12,127 | +136.5% | 0.06% | +106.5% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $6,938,000 | -4.1% | 384,182 | -2.5% | 0.06% | -11.1% |
| CELG | Sell | CELGENE CORP | $6,989,000 | -55.7% | 88,000 | -50.3% | 0.06% | -59.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,851,000 | +5.2% | 1,012,000 | -3.0% | 0.06% | -3.1% |
| F | FORD MTR CO DEL | $6,863,000 | -0.1% | 620,000 | 0.0% | 0.06% | -8.7% | |
| COTY | Sell | COTY INC | $6,703,000 | -23.2% | 475,379 | -0.4% | 0.06% | -28.7% |
| C | Sell | CITIGROUP INC | $6,684,000 | -2.8% | 99,880 | -2.0% | 0.06% | -11.6% |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $6,625,000 | – | 455,930 | +100.0% | 0.06% | – |
| ASUR | New | ASURE SOFTWARE INC | $6,537,000 | – | 409,817 | +100.0% | 0.06% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $6,457,000 | -7.8% | 168,150 | 0.0% | 0.06% | -15.7% | |
| NTNX | Sell | NUTANIX INCcl a | $5,931,000 | -9.2% | 115,000 | -13.5% | 0.05% | -16.9% |
| KLXI | Sell | KLX INC | $5,896,000 | -14.5% | 82,000 | -15.5% | 0.05% | -21.7% |
| SUP | SUPERIOR INDS INTL INC | $5,746,000 | +34.6% | 321,000 | 0.0% | 0.05% | +23.3% | |
| STZ | New | CONSTELLATION BRANDS INCcall | $5,581,000 | – | 25,500 | +100.0% | 0.05% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $5,275,000 | -57.8% | 2,624,456 | +3.6% | 0.05% | -61.6% |
| XEC | New | CIMAREX ENERGY COcall | $5,087,000 | – | 50,000 | +100.0% | 0.05% | – |
| NTGN | New | NEON THERAPEUTICS INC | $5,068,000 | – | 402,210 | +100.0% | 0.05% | – |
| RGLD | Sell | ROYAL GOLD INC | $5,150,000 | +5.7% | 55,472 | -2.2% | 0.05% | -4.1% |
| CSX | CSX CORP | $5,052,000 | +14.5% | 79,217 | 0.0% | 0.05% | +4.5% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $4,925,000 | +106.8% | 50,000 | +150.0% | 0.04% | +87.5% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,920,000 | +50.8% | 64,000 | 0.0% | 0.04% | +36.4% | |
| WAAS | AQUAVENTURE HLDGS LTD | $4,830,000 | +25.5% | 310,000 | 0.0% | 0.04% | +15.8% | |
| AGN | Sell | ALLERGAN PLC | $4,721,000 | -9.4% | 28,318 | -8.6% | 0.04% | -17.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,356,000 | +20.3% | 70,040 | -0.0% | 0.04% | +11.1% |
| INXN | INTERXION HOLDING N.V | $4,204,000 | +0.5% | 67,344 | 0.0% | 0.04% | -7.1% | |
| BEL | BELMOND LTDcl a | $4,243,000 | 0.0% | 380,550 | 0.0% | 0.04% | -7.1% | |
| CBS | Buy | CBS CORP NEWcall | $4,217,000 | +64.1% | 75,000 | +50.0% | 0.04% | +50.0% |
| MOS | MOSAIC CO NEW | $4,208,000 | +15.5% | 150,000 | 0.0% | 0.04% | +8.3% | |
| WD | WALKER & DUNLOP INC | $4,174,000 | -6.3% | 75,000 | 0.0% | 0.04% | -15.6% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $3,896,000 | +1.8% | 160,000 | 0.0% | 0.04% | -5.3% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,957,000 | – | 285,000 | +100.0% | 0.04% | – |
| CZR | CAESARS ENTMT CORP | $3,745,000 | -4.9% | 350,000 | 0.0% | 0.03% | -12.8% | |
| HUN | Buy | HUNTSMAN CORP | $3,652,000 | -0.1% | 125,073 | +0.1% | 0.03% | -8.1% |
| AMBA | Buy | AMBARELLA INC | $3,742,000 | -8.6% | 96,927 | +16.0% | 0.03% | -17.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,442,000 | -20.1% | 34,944 | -3.4% | 0.03% | -25.6% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $3,443,000 | – | 125,000 | +100.0% | 0.03% | – |
| CATM | CARDTRONICS PLC | $3,385,000 | +8.4% | 140,000 | 0.0% | 0.03% | 0.0% | |
| ROKU | Buy | ROKU INC | $3,240,000 | +46.7% | 76,017 | +7.1% | 0.03% | +36.4% |
| CARG | Sell | CARGURUS INC | $3,321,000 | -39.7% | 95,608 | -33.3% | 0.03% | -45.5% |
| NGD | Sell | NEW GOLD INC CDA | $3,120,000 | -52.6% | 1,500,000 | -41.2% | 0.03% | -56.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $2,959,000 | – | 25,000 | +100.0% | 0.03% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $2,881,000 | +20.3% | 77,600 | 0.0% | 0.03% | +8.3% | |
| UXIN | New | UXIN LTDads | $2,712,000 | – | 300,000 | +100.0% | 0.02% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $2,775,000 | +12.0% | 35,500 | 0.0% | 0.02% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $2,604,000 | +23.5% | 72,436 | 0.0% | 0.02% | +14.3% | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $2,608,000 | – | 150,331 | +100.0% | 0.02% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,537,000 | +50.8% | 59,800 | +26.4% | 0.02% | +35.3% |
| LTC | Sell | LTC PPTYS INC | $2,372,000 | +10.5% | 55,500 | -1.8% | 0.02% | +4.8% |
| NKTR | New | NEKTAR THERAPEUTICScall | $2,442,000 | – | 50,000 | +100.0% | 0.02% | – |
| HRG | HRG GROUP INC | $2,239,000 | -20.6% | 171,067 | 0.0% | 0.02% | -25.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $2,324,000 | -7.1% | 78,000 | 0.0% | 0.02% | -16.0% | |
| AMZN | Sell | AMAZON COM INC | $2,336,000 | +11.7% | 1,374 | -4.9% | 0.02% | 0.0% |
| WDAY | WORKDAY INCcl a | $2,316,000 | -4.7% | 19,120 | 0.0% | 0.02% | -12.5% | |
| PK | PARK HOTELS RESORTS INC | $2,200,000 | +13.4% | 71,813 | 0.0% | 0.02% | +5.3% | |
| FB | Sell | FACEBOOK INCcl a | $1,922,000 | +15.6% | 9,889 | -4.9% | 0.02% | +5.9% |
| MUSA | MURPHY USA INC | $1,982,000 | +2.1% | 26,680 | 0.0% | 0.02% | -5.3% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,007,000 | +5.0% | 49,500 | +1.0% | 0.02% | -5.3% |
| TPGE | Buy | TPG PACE ENERGY HLDGS CORPcl a | $1,865,000 | +12.8% | 171,550 | +4.9% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,838,000 | +0.8% | 24,073 | -5.0% | 0.02% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,801,000 | +3.4% | 1,595 | -5.1% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,817,000 | -0.9% | 10,688 | -5.0% | 0.02% | -5.6% |
| BX | New | BLACKSTONE GROUP L P | $1,769,000 | – | 55,000 | +100.0% | 0.02% | – |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $1,762,000 | +9.9% | 177,470 | +8.5% | 0.02% | 0.0% |
| YUM | YUM BRANDS INC | $1,564,000 | -8.2% | 20,000 | 0.0% | 0.01% | -17.6% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,496,000 | +20.5% | 42,360 | 0.0% | 0.01% | +16.7% | |
| AMRQQ | ALTA MESA RES INCcl a | $1,467,000 | -14.9% | 215,366 | 0.0% | 0.01% | -23.5% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $1,386,000 | +13.3% | 53,614 | 0.0% | 0.01% | +8.3% | |
| HHC | HOWARD HUGHES CORP | $1,451,000 | -4.7% | 10,950 | 0.0% | 0.01% | -13.3% | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $1,457,000 | – | 54,400 | +100.0% | 0.01% | – |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $1,359,000 | – | 97,072 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW | $1,298,000 | -26.8% | 73,000 | -23.6% | 0.01% | -33.3% |
| DB | New | DEUTSCHE BANK AGput | $1,153,000 | – | 108,600 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO L P DEL | $1,226,000 | +321.3% | 49,350 | +243.9% | 0.01% | +266.7% |
| TDOC | New | TELADOC INC | $1,142,000 | – | 19,678 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $1,099,000 | – | 10,800 | +100.0% | 0.01% | – |
| RGS | Sell | REGIS CORP MINN | $1,121,000 | -70.4% | 67,770 | -73.0% | 0.01% | -73.7% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,055,000 | – | 50,324 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $1,042,000 | +5.0% | 7,870 | -5.1% | 0.01% | 0.0% |
| JD | JD COM INCspon adr cl a | $974,000 | -3.8% | 25,000 | 0.0% | 0.01% | -10.0% | |
| DISCK | DISCOVERY INC | $989,000 | +30.6% | 38,800 | 0.0% | 0.01% | +12.5% | |
| DBX | Sell | DROPBOX INCcl a | $1,025,000 | -77.5% | 31,608 | -78.4% | 0.01% | -80.4% |
| JNJ | JOHNSON & JOHNSON | $1,014,000 | -5.3% | 8,360 | 0.0% | 0.01% | -18.2% | |
| BBY | Buy | BEST BUY INC | $967,000 | +7.9% | 12,964 | +1.3% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $937,000 | +5.3% | 4,483 | -5.1% | 0.01% | 0.0% |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $999,000 | +40.9% | 2,149,396 | 0.0% | 0.01% | +28.6% | |
| BEN | FRANKLIN RES INC | $962,000 | -7.5% | 30,000 | 0.0% | 0.01% | -10.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $854,000 | +3.4% | 77,604 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $921,000 | +6.5% | 4,687 | -5.1% | 0.01% | -11.1% |
| DISH | DISH NETWORK CORPcl a | $840,000 | -11.3% | 25,000 | 0.0% | 0.01% | -11.1% | |
| TRNO | TERRENO RLTY CORP | $727,000 | +9.2% | 19,302 | 0.0% | 0.01% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $725,000 | -7.2% | 23,595 | 0.0% | 0.01% | -12.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $786,000 | -15.6% | 10,296 | -25.4% | 0.01% | -22.2% |
| YUMC | YUM CHINA HLDGS INC | $769,000 | -7.3% | 20,000 | 0.0% | 0.01% | -12.5% | |
| CVX | CHEVRON CORP NEW | $708,000 | +10.8% | 5,600 | 0.0% | 0.01% | 0.0% | |
| TMUS | Sell | T MOBILE US INC | $642,000 | -7.0% | 10,737 | -5.0% | 0.01% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $681,000 | -19.8% | 13,947 | -4.9% | 0.01% | -25.0% |
| CL | COLGATE PALMOLIVE CO | $518,000 | -9.6% | 8,000 | 0.0% | 0.01% | -16.7% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $579,000 | +10.7% | 49,488 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $510,000 | -20.2% | 20,965 | -8.7% | 0.01% | -16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $558,000 | -3.8% | 7,591 | -5.1% | 0.01% | -16.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $597,000 | -40.7% | 5,044 | -51.0% | 0.01% | -50.0% |
| KSU | KANSAS CITY SOUTHERN | $517,000 | -3.5% | 4,882 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $586,000 | -5.8% | 2,000 | 0.0% | 0.01% | -16.7% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $403,000 | +3.1% | 17,105 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $382,000 | +11.7% | 6,286 | 0.0% | 0.00% | +33.3% | |
| WYNN | WYNN RESORTS LTD | $418,000 | -8.3% | 2,500 | 0.0% | 0.00% | -20.0% | |
| CSCO | CISCO SYS INC | $430,000 | +0.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACV | ALLIANZGI DIVERS INC & CNV F | $427,000 | +1.2% | 18,623 | 0.0% | 0.00% | 0.0% | |
| DWDP | Sell | DOWDUPONT INC | $448,000 | -2.0% | 6,799 | -5.1% | 0.00% | -20.0% |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $436,000 | +13.2% | 16,952 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $295,000 | -61.6% | 4,200 | -60.0% | 0.00% | -62.5% |
| KO | COCA COLA CO | $276,000 | +1.1% | 6,286 | 0.0% | 0.00% | 0.0% | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $367,000 | +9.9% | 17,020 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $284,000 | +2.9% | 17,966 | 0.0% | 0.00% | 0.0% | |
| VGI | VIRTUS GLOBAL MULTI-SEC INC | $281,000 | -13.0% | 21,035 | 0.0% | 0.00% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC | $221,000 | -6.8% | 11,430 | 0.0% | 0.00% | 0.0% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $237,000 | +7.2% | 12,005 | +10.6% | 0.00% | 0.0% |
| QADB | QAD INCcl b | $261,000 | +27.3% | 6,541 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $248,000 | -7.1% | 1,950 | 0.0% | 0.00% | -33.3% | |
| TWNK | HOSTESS BRANDS INCcl a | $145,000 | -8.2% | 10,692 | 0.0% | 0.00% | -50.0% | |
| GE | GENERAL ELECTRIC CO | $136,000 | +0.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMRWW | Sell | ALTA MESA RES INC*w exp 03/28/202 | $81,000 | -13.8% | 57,916 | -4.4% | 0.00% | 0.0% |
| MRNS | MARINUS PHARMACEUTICALS INC | $76,000 | +85.4% | 10,735 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $55,000 | +1.9% | 800 | 0.0% | 0.00% | 0.0% | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,135 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -7,500 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,724 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -97,129 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -142,100 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -115,000 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -935,987 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -21,000 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INCput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -183,100 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -100,000 | -100.0% | -0.27% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -746,453 | -100.0% | -0.29% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -125,007 | -100.0% | -0.36% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -588,442 | -100.0% | -0.44% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -730,038 | -100.0% | -0.49% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -987,656 | -100.0% | -0.88% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -2,810,531 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.