CIK: 0001447884 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $1,202,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,521,301 | $103,733 | 8.6% | $16.26 | -78.6% | COM STK CL A | 03168L105 |
| VRAYQ | VIEWRAY INC | 23,819,500 | $100,518 | 8.4% | $6.69 | -51.7% | COM | 92672L107 |
| — | NEW FRONTIER HEALTH CORP | 9,400,000 | $94,000 | 7.8% | $10.00 | — | ORD SHS | G6461G106 |
| — | WEIBO CORP | 90,730,000 | $85,848 | 7.1% | $0.94 | — | NOTE 1.250% 11/1 | 948596AC5 |
| — | SINA CORP | 1,756,809 | $70,149 | 5.8% | $65.26 | — | ORD | G81477104 |
| — | SPIRIT RLTY CAP INC NEW | 49,992,000 | $51,803 | 4.3% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| LQD | ISHARES TR | 383,532 | $49,077 | 4.1% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| — | COLONY CAP INC | 40,000,000 | $39,597 | 3.3% | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | MOMO INC | 42,523,000 | $39,520 | 3.3% | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | AMERICAN RLTY CAP PPTYS INC | 38,819,000 | $39,498 | 3.3% | $1.03 | — | NOTE 3.750% 12/1 | 02917TAB0 |
| IGSB | ISHARES TR | 693,256 | $37,179 | 3.1% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| — | BEST INC | 6,634,021 | $36,885 | 3.1% | $5.90 | — | SPONSORED ADS | 08653C106 |
| — | ARES CAP CORP | 30,000,000 | $31,035 | 2.6% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,854,607 | $25,492 | 2.1% | $12.91 | -31.1% | COM | 639027101 |
| GILD | GILEAD SCIENCES INC | 327,673 | $21,348 | 1.8% | $54.85 | -6.5% | COM | 375558103 |
| — | COLONY CAP INC | 20,000,000 | $19,890 | 1.7% | $0.89 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | CTRIP COM INTL LTD | 20,000,000 | $19,727 | 1.6% | $0.98 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | LINDE PLC | 61,370 | $13,087 | 1.1% | $203.15 | — | SHS | G5494J103 |
| DB | DEUTSCHE BANK AG | 1,323,000 | $10,202 | 0.8% | $8.91 | -24.5% | NAMEN AKT | D18190898 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 120,000 | $9,608 | 0.8% | $52.83 | — | PARTNERSHIP UNIT | G16258108 |
| — | FANG HLDGS LTD | 3,286,208 | $9,398 | 0.8% | $2.22 | — | ADR NEW | 30711Y201 |
| USIG | ISHARES TR | 147,320 | $8,589 | 0.7% | $58.30 | — | USD INV GRDE ETF | 464288620 |
| — | REVANCE THERAPEUTICS INC | 472,532 | $7,669 | 0.6% | $29.71 | — | COM | 761330109 |
| MSFT | MICROSOFT CORP | 45,765 | $7,275 | 0.6% | $111.58 | +24.8% | COM | 594918104 |
| META | FACEBOOK INC | 31,750 | $6,607 | 0.5% | $183.12 | +5.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,859 | $6,582 | 0.5% | $54.69 | +17.1% | CAP STK CL A | 02079K305 |
| — | VERRICA PHARMACEUTICALS INC | 412,869 | $6,560 | 0.5% | $19.73 | — | COM | 92511W108 |
| MA | MASTERCARD INC | 21,690 | $6,523 | 0.5% | $206.43 | +32.0% | CL A | 57636Q104 |
| — | CHINA INDEX HLDGS LTD | 1,710,180 | $6,225 | 0.5% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| BABA | ALIBABA GROUP HLDG LTD | 26,200 | $5,633 | 0.5% | $188.06 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 28,500 | $5,398 | 0.4% | $138.29 | +24.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 17,780 | $5,152 | 0.4% | $50.74 | +22.2% | COM | 037833100 |
| — | CONTRAFECT CORP | 7,453,857 | $4,621 | 0.4% | $1.11 | — | COM | 212326102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,720 | $4,544 | 0.4% | $45.18 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 105,793 | $4,518 | 0.4% | $28.67 | +14.1% | COM | 651639106 |
| — | LAM RESEARCH CORP | 14,700 | $4,317 | 0.4% | $273.32 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 1,969 | $3,682 | 0.3% | $90.79 | -2.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 25,830 | $3,594 | 0.3% | $96.16 | +13.0% | COM | 46625H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,860 | $3,580 | 0.3% | $24.40 | +4.5% | COM | 962879102 |
| LKQ | LKQ CORP | 99,000 | $3,551 | 0.3% | $29.92 | +1.9% | COM | 501889208 |
| HDB | HDFC BANK LTD | 56,220 | $3,548 | 0.3% | $75.26 | — | SPONSORED ADS | 40415F101 |
| — | UNITED TECHNOLOGIES CORP | 22,540 | $3,387 | 0.3% | $143.07 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 2,492 | $3,369 | 0.3% | $59.03 | +8.5% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAP CORP | 178,707 | $3,329 | 0.3% | $8.47 | +21.6% | COM | 04010L103 |
| — | TRANSGLOBE ENERGY CORP | 2,351,983 | $3,262 | 0.3% | $3.57 | — | COM | 893662106 |
| — | BLACKROCK INC | 6,332 | $3,185 | 0.3% | $453.56 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 10,650 | $3,152 | 0.3% | $217.05 | +9.0% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 1,430 | $2,964 | 0.2% | $1849.15 | +4.5% | COM | 09857L108 |
| NVDA | NVIDIA CORP | 12,200 | $2,890 | 0.2% | $4.61 | +12.4% | COM | 67066G104 |
| ABT | ABBOTT LABS | 32,655 | $2,854 | 0.2% | $62.50 | +20.5% | COM | 002824100 |
| — | HARPOON THERAPEUTICS INC | 190,483 | $2,817 | 0.2% | $9.47 | — | COM | 41358P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,850 | $2,788 | 0.2% | $70.26 | -19.8% | CL A | 192446102 |
| BYSI | BEYONDSPRING INC | 178,923 | $2,773 | 0.2% | $19.06 | -22.1% | SHS | G10830100 |
| FTS | FORTIS INC | 38,340 | $2,720 | 0.2% | $30.33 | +6.8% | COM | 349553107 |
| ZTS | ZOETIS INC | 20,000 | $2,665 | 0.2% | $116.33 | +1.5% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 18,263 | $2,662 | 0.2% | $130.43 | +4.0% | COM DISNEY | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 7,000 | $2,613 | 0.2% | $334.59 | 0.0% | COM | 75886F107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 97,000 | $2,604 | 0.2% | $38.76 | — | SPON ADR SER B | 833635105 |
| JNJ | JOHNSON & JOHNSON | 17,795 | $2,594 | 0.2% | $112.23 | +1.7% | COM | 478160104 |
| — | QUTOUTIAO INC | 735,073 | $2,507 | 0.2% | $3.94 | — | ADS REP SHS A | 74915J107 |
| PM | PHILIP MORRIS INTL INC | 29,000 | $2,503 | 0.2% | $58.29 | +3.0% | COM | 718172109 |
| NKE | NIKE INC | 24,387 | $2,477 | 0.2% | $72.68 | +19.5% | CL B | 654106103 |
| GRMN | GARMIN LTD | 25,000 | $2,463 | 0.2% | $54.89 | +47.9% | SHS | H2906T109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 56,000 | $2,365 | 0.2% | $62.32 | — | UNIT LTD LP | G16234109 |
| MDT | MEDTRONIC PLC | 19,300 | $2,188 | 0.2% | $76.10 | +21.6% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 10,440 | $2,038 | 0.2% | $155.42 | +6.5% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,034 | 0.2% | $315024.53 | +3.4% | CL A | 084670108 |
| SOHU | SOHU COM LTD | 178,775 | $1,999 | 0.2% | $35.50 | — | SPONSORED ADS | 83410S108 |
| CB | CHUBB LIMITED | 12,831 | $1,999 | 0.2% | $117.93 | +17.4% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 22,300 | $1,980 | 0.2% | $50.64 | +43.9% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 38,190 | $1,925 | 0.2% | $31.44 | -8.4% | COM | 02209S103 |
| — | SL GREEN RLTY CORP | 20,800 | $1,923 | 0.2% | $87.78 | — | COM | 78440X101 |
| AQN | ALGONQUIN PWR UTILS CORP | 77,670 | $1,898 | 0.2% | $8.41 | +20.5% | COM | 015857105 |
| BX | BLACKSTONE GROUP INC | 33,650 | $1,889 | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,400 | $1,883 | 0.2% | $82.49 | +2.8% | COM | 83088M102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 77,598 | $1,777 | 0.1% | $24.70 | -2.1% | SHS | V5633W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,700 | $1,741 | 0.1% | $205.21 | +5.8% | CL B NEW | 084670702 |
| — | VEON LTD | 660,608 | $1,671 | 0.1% | $2.90 | — | SPONSORED ADR | 91822M106 |
| CTAS | CINTAS CORP | 6,000 | $1,614 | 0.1% | $47.03 | +31.6% | COM | 172908105 |
| PAAS | PAN AMERICAN SILVER CORP | 67,700 | $1,567 | 0.1% | $18.52 | 0.0% | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 25,300 | $1,551 | 0.1% | $50.36 | 0.0% | COM | 008474108 |
| — | CYMABAY THERAPEUTICS INC | 768,142 | $1,506 | 0.1% | $9.61 | — | COM | 23257D103 |
| PYPL | PAYPAL HLDGS INC | 13,610 | $1,489 | 0.1% | $84.20 | +23.5% | COM | 70450Y103 |
| LVS | LAS VEGAS SANDS CORP | 20,947 | $1,461 | 0.1% | $55.48 | +4.4% | COM | 517834107 |
| CSCO | CISCO SYS INC | 29,490 | $1,409 | 0.1% | $39.22 | -1.7% | COM | 17275R102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 28,400 | $1,373 | 0.1% | $43.46 | -6.8% | COM | 808513105 |
| AVT | AVNET INC | 32,000 | $1,361 | 0.1% | $35.31 | -0.4% | COM | 053807103 |
| ULTA | ULTA BEAUTY INC | 5,200 | $1,316 | 0.1% | $272.67 | -10.4% | COM | 90384S303 |
| INTU | INTUIT | 4,891 | $1,306 | 0.1% | $218.43 | +15.1% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 10,355 | $1,296 | 0.1% | $95.31 | +15.5% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 11,350 | $1,293 | 0.1% | $86.74 | +17.7% | COM | 94106L109 |
| CNC | CENTENE CORP DEL | 20,000 | $1,273 | 0.1% | $54.25 | 0.0% | COM | 15135B101 |
| — | IAC INTERACTIVECORP | 5,000 | $1,263 | 0.1% | $217.67 | — | COM | 44919P508 |
| MRK | MERCK & CO INC | 13,780 | $1,261 | 0.1% | $51.17 | +32.0% | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW | 10,960 | $1,184 | 0.1% | $21.65 | +11.2% | CL A | 032095101 |
| FISV | FISERV INC | 10,000 | $1,171 | 0.1% | $102.09 | +8.1% | COM | 337738108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,600 | $1,155 | 0.1% | $97.66 | +15.9% | COM | 759509102 |
| — | UNIVERSAL FST PRODS INC | 23,600 | $1,150 | 0.1% | $40.04 | — | COM | 913543104 |
| UBS | UBS GROUP AG | 94,875 | $1,131 | 0.1% | $12.61 | -5.7% | SHS | H42097107 |
| KEY | KEYCORP NEW | 55,695 | $1,129 | 0.1% | $13.98 | 0.0% | COM | 493267108 |
| — | ACTIVISION BLIZZARD INC | 18,200 | $1,077 | 0.1% | $52.31 | — | COM | 00507V109 |
| CDE | COEUR MNG INC | 135,000 | $1,076 | 0.1% | $4.94 | +24.8% | COM NEW | 192108504 |
| ETN | EATON CORP PLC | 11,200 | $1,064 | 0.1% | $72.11 | +10.5% | SHS | G29183103 |
| — | SIRIUS XM HLDGS INC | 149,000 | $1,063 | 0.1% | $7.13 | — | COM | 82968B103 |
| MCD | MCDONALDS CORP | 5,300 | $1,050 | 0.1% | $153.32 | +12.1% | COM | 580135101 |
| — | ENCANA CORP | 162,200 | $1,050 | 0.1% | $6.47 | — | COM | 292505104 |
| WY | WEYERHAEUSER CO | 35,000 | $1,049 | 0.1% | $20.52 | +12.6% | COM | 962166104 |
| — | GENERAL ELECTRIC CO | 93,000 | $1,040 | 0.1% | $10.58 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 26,000 | $1,040 | 0.1% | $49.54 | -38.0% | COM | 806857108 |
| — | BARRICK GOLD CORPORATION | 45,500 | $1,038 | 0.1% | $14.29 | — | COM | 067901108 |
| TDG | TRANSDIGM GROUP INC | 1,840 | $1,038 | 0.1% | $392.06 | +10.0% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,200 | $1,034 | 0.1% | $98.88 | 0.0% | COM | 43300A203 |
| MMM | 3M CO | 5,710 | $1,012 | 0.1% | $117.91 | -5.2% | COM | 88579Y101 |
| EME | EMCOR GROUP INC | 11,400 | $993 | 0.1% | $83.08 | +3.5% | COM | 29084Q100 |
| PH | PARKER HANNIFIN CORP | 4,700 | $973 | 0.1% | $177.66 | 0.0% | COM | 701094104 |
| — | APTIV PLC | 10,000 | $963 | 0.1% | $96.30 | — | SHS | G6095L109 |
| UPS | UNITED PARCEL SERVICE INC | 7,800 | $928 | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 13,350 | $924 | 0.1% | $55.13 | +7.2% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $923 | 0.1% | $170.89 | +9.7% | COM | 38141G104 |
| UNP | UNION PACIFIC CORP | 5,030 | $912 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| — | MYLAN N V | 46,000 | $907 | 0.1% | $33.49 | — | SHS EURO | N59465109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,000 | $896 | 0.1% | $16.19 | — | SPONSORED ADS | 881624209 |
| A | AGILENT TECHNOLOGIES INC | 10,160 | $868 | 0.1% | $62.73 | +20.3% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 9,825 | $866 | 0.1% | $53.58 | +39.0% | COM | 855244109 |
| — | NATIONAL OILWELL VARCO INC | 33,000 | $823 | 0.1% | $41.49 | — | COM | 637071101 |
| CLF | CLEVELAND CLIFFS INC | 100,000 | $822 | 0.1% | $9.07 | -17.3% | COM | 185899101 |
| PFE | PFIZER INC | 20,600 | $810 | 0.1% | $28.45 | -6.1% | COM | 717081103 |
| C | CITIGROUP INC | 10,100 | $805 | 0.1% | $54.82 | +8.1% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,915 | $800 | 0.1% | $100.09 | -0.2% | COM | 459200101 |
| LOGI | LOGITECH INTL S A | 17,560 | $789 | 0.1% | $33.10 | +17.7% | SHS | H50430232 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $764 | 0.1% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| — | ALEXION PHARMACEUTICALS INC | 7,000 | $757 | 0.1% | $101.69 | — | COM | 015351109 |
| GIS | GENERAL MLS INC | 14,170 | $754 | 0.1% | $43.39 | -1.4% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 13,790 | $744 | 0.1% | $40.52 | +10.3% | COM | 949746101 |
| — | APACHE CORP | 28,000 | $731 | 0.1% | $45.22 | — | COM | 037411105 |
| CMI | CUMMINS INC | 4,000 | $723 | 0.1% | $116.20 | +30.0% | COM | 231021106 |
| DECK | DECKERS OUTDOOR CORP | 4,170 | $698 | 0.1% | $19.41 | +36.6% | COM | 243537107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,900 | $683 | 0.1% | $67.81 | +28.9% | COM | 00971T101 |
| — | CHINA MOBILE LIMITED | 16,000 | $673 | 0.1% | $42.06 | — | SPONSORED ADR | 16941M109 |
| GFI | GOLD FIELDS LTD NEW | 100,000 | $656 | 0.1% | $4.43 | — | SPONSORED ADR | 38059T106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,000 | $615 | 0.1% | $25.24 | — | SHS CL A | G5480U104 |
| AVGO | BROADCOM INC | 1,900 | $601 | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $595 | 0.0% | $6.12 | +69.7% | COM | 32076V103 |
| HD | HOME DEPOT INC | 2,700 | $594 | 0.0% | $148.38 | +31.4% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 8,230 | $593 | 0.0% | $79.37 | -22.4% | COM | 012653101 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $581 | 0.0% | $43.85 | — | CL A LTD VT SH | 112585104 |
| NEE | NEXTERA ENERGY INC | 2,370 | $575 | 0.0% | $35.46 | +41.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,235 | $568 | 0.0% | $39.82 | +7.4% | COM | 92343V104 |
| THO | THOR INDS INC | 7,610 | $566 | 0.0% | $76.90 | -26.2% | COM | 885160101 |
| MASI | MASIMO CORP | 3,500 | $558 | 0.0% | $110.93 | +35.5% | COM | 574795100 |
| IAG | IAMGOLD CORP | 150,000 | $545 | 0.0% | $4.34 | -18.5% | COM | 450913108 |
| — | CTRIP COM INTL LTD | 500,000 | $527 | 0.0% | $1.07 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| QRVO | QORVO INC | 4,361 | $510 | 0.0% | $67.25 | +43.8% | COM | 74736K101 |
| CCJ | CAMECO CORP | 53,000 | $487 | 0.0% | $9.16 | -1.3% | COM | 13321L108 |
| EDAP | EDAP TMS S A | 109,716 | $483 | 0.0% | $2.75 | — | SPONSORED ADR | 268311107 |
| KGC | KINROSS GOLD CORP | 100,000 | $462 | 0.0% | $3.88 | +16.4% | COM | 496902404 |
| SAM | BOSTON BEER INC | 1,200 | $455 | 0.0% | $300.25 | +25.4% | CL A | 100557107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,825 | $444 | 0.0% | $36.66 | +14.1% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 3,967 | $430 | 0.0% | $118.61 | -18.6% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 2,424 | $428 | 0.0% | $121.60 | +18.3% | COM | 438516106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $428 | 0.0% | $98.82 | -23.6% | COM | 09061G101 |
| LLY | LILLY ELI & CO | 3,245 | $427 | 0.0% | $91.44 | +17.6% | COM | 532457108 |
| — | SEADRILL LTD | 166,609 | $423 | 0.0% | $11.80 | — | COM | G7998G106 |
| INTC | INTEL CORP | 7,000 | $421 | 0.0% | $42.32 | +16.4% | COM | 458140100 |
| GLNG | GOLAR LNG LTD BERMUDA | 30,000 | $416 | 0.0% | $13.17 | -6.6% | SHS | G9456A100 |
| ADBE | ADOBE INC | 1,250 | $413 | 0.0% | $274.50 | +7.2% | COM | 00724F101 |
| — | FORTUNA SILVER MINES INC | 100,000 | $396 | 0.0% | $3.27 | — | COM | 349915108 |
| — | COMPUTER TASK GROUP INC | 75,130 | $395 | 0.0% | $4.88 | — | COM | 205477102 |
| ECL | ECOLAB INC | 2,021 | $387 | 0.0% | $136.45 | +30.2% | COM | 278865100 |
| — | FOOT LOCKER INC | 9,790 | $387 | 0.0% | $50.66 | — | COM | 344849104 |
| — | TEEKAY LNG PARTNERS L P | 25,000 | $384 | 0.0% | $15.36 | — | PRTNRSP UNITS | Y8564M105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,000 | $375 | 0.0% | $14.75 | — | SHS | N31738102 |
| PG | PROCTER & GAMBLE CO | 2,975 | $375 | 0.0% | $105.24 | 0.0% | COM | 742718109 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,000 | $370 | 0.0% | $12.88 | — | SPON ADS | 88034P109 |
| LOPE | GRAND CANYON ED INC | 3,800 | $368 | 0.0% | $116.54 | -20.8% | COM | 38526M106 |
| SWK | STANLEY BLACK & DECKER INC | 2,220 | $368 | 0.0% | $115.27 | +11.5% | COM | 854502101 |
| AM | ANTERO MIDSTREAM CORP | 48,000 | $355 | 0.0% | $4.34 | -24.0% | COM | 03676B102 |
| — | MEET GROUP INC | 70,000 | $353 | 0.0% | $4.01 | — | COM | 58513U101 |
| SHOO | MADDEN STEVEN LTD | 8,250 | $352 | 0.0% | $30.52 | +17.6% | COM | 556269108 |
| BKD | BROOKDALE SR LIVING INC | 48,387 | $352 | 0.0% | $8.44 | -12.0% | COM | 112463104 |
| RCI | ROGERS COMMUNICATIONS INC | 4,120 | $350 | 0.0% | $51.25 | -6.0% | CL B | 775109200 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $345 | 0.0% | $146.04 | +45.9% | COM | 550021109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,665 | $341 | 0.0% | $73.22 | +17.1% | COM | 45866F104 |
| — | TOTAL S A | 6,000 | $330 | 0.0% | $63.00 | — | SPONSORED ADS | 89151E109 |
| NTR | NUTRIEN LTD | 4,000 | $329 | 0.0% | $40.93 | -4.2% | COM | 67077M108 |
| MANH | MANHATTAN ASSOCS INC | 4,000 | $322 | 0.0% | $51.15 | +55.5% | COM | 562750109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $321 | 0.0% | $150.76 | -55.7% | COM NEW | 53220K504 |
| AMT | AMERICAN TOWER CORP NEW | 1,387 | $318 | 0.0% | $129.50 | +41.9% | COM | 03027X100 |
| NTRS | NORTHERN TR CORP | 2,942 | $315 | 0.0% | $75.01 | +12.7% | COM | 665859104 |
| PEP | PEPSICO INC | 2,165 | $298 | 0.0% | $92.45 | +22.0% | COM | 713448108 |
| BA | BOEING CO | 900 | $297 | 0.0% | $352.37 | -0.4% | COM | 097023105 |
| — | PRICELINE GRP INC | 250,000 | $290 | 0.0% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| BALL | BALL CORP | 4,470 | $289 | 0.0% | $63.09 | 0.0% | COM | 058498106 |
| BAC | BANK AMER CORP | 8,100 | $286 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| — | ISRAEL CHEMICALS LTD | 60,000 | $281 | 0.0% | $4.68 | — | SHS | M5920A109 |
| — | PALO ALTO NETWORKS INC | 250,000 | $279 | 0.0% | $1.07 | — | NOTE 0.750% 7/0 | 697435AD7 |
| EHC | ENCOMPASS HEALTH CORP | 3,885 | $271 | 0.0% | $44.65 | +12.8% | COM | 29261A100 |
| DDD | 3-D SYS CORP DEL | 30,000 | $269 | 0.0% | $11.08 | -21.7% | COM NEW | 88554D205 |
| — | PATTERN ENERGY GROUP INC | 9,815 | $266 | 0.0% | $22.82 | — | CL A | 70338P100 |
| LMT | LOCKHEED MARTIN CORP | 660 | $260 | 0.0% | $316.45 | +2.6% | COM | 539830109 |
| AMGN | AMGEN INC | 1,040 | $251 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,220 | $249 | 0.0% | $80.61 | +17.9% | COM | 571748102 |
| XYL | XYLEM INC | 3,120 | $246 | 0.0% | $66.25 | +9.3% | COM | 98419M100 |
| — | SPIRIT AIRLS INC | 6,000 | $243 | 0.0% | $36.33 | — | COM | 848577102 |
| LNG | CHENIERE ENERGY INC | 3,970 | $243 | 0.0% | $65.40 | -5.9% | COM NEW | 16411R208 |
| NDAQ | NASDAQ INC | 2,200 | $238 | 0.0% | $27.79 | +12.3% | COM | 631103108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,070 | $231 | 0.0% | $79.39 | +2.4% | COM | 844895102 |
| MSCI | MSCI INC | 875 | $227 | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| OFLX | OMEGA FLEX INC | 2,000 | $225 | 0.0% | $82.98 | +17.5% | COM | 682095104 |
| — | RESOLUTE FST PRODS INC | 55,000 | $224 | 0.0% | $4.75 | — | COM | 76117W109 |
| — | CHECK CAP LTD | 127,559 | $219 | 0.0% | $4.05 | — | SHS | M2361E203 |
| — | TWITTER INC | 225,000 | $217 | 0.0% | $1.07 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| EPAM | EPAM SYS INC | 1,000 | $214 | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| ORCL | ORACLE CORP | 4,000 | $214 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 3,460 | $211 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| — | MATCH GROUP INC | 2,500 | $210 | 0.0% | $58.03 | — | COM | 57665R106 |
| EL | LAUDER ESTEE COS INC | 1,000 | $208 | 0.0% | $126.93 | +41.2% | CL A | 518439104 |
| — | ZIX CORP | 30,000 | $204 | 0.0% | $6.24 | — | COM | 98974P100 |
| — | STAMPS COM INC | 2,400 | $203 | 0.0% | $84.58 | — | COM NEW | 852857200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,800 | $201 | 0.0% | $112.39 | 0.0% | ORD | M22465104 |
| — | SIERRA WIRELESS INC | 11,000 | $176 | 0.0% | $16.00 | — | COM | 826516106 |
| PLUG | PLUG POWER INC | 50,000 | $154 | 0.0% | $2.77 | +9.7% | COM NEW | 72919P202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 76,425 | $112 | 0.0% | $0.80 | +61.6% | COM | 76129W105 |
| EZPW | EZCORP INC | 12,000 | $80 | 0.0% | $11.39 | -49.6% | CL A NON VTG | 302301106 |
| — | MICROCHIP TECHNOLOGY INC | 30,000 | $65 | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | YAMANA GOLD INC | 17,000 | $65 | 0.0% | $2.41 | — | COM | 98462Y100 |
| GOVT | ISHARES TR | 22,661 | $6 | 0.0% | $0.27 | — | US TREAS BD ETF | 46429B267 |
| — | CHECK CAP LTD | 333,333 | $4 | 0.0% | $1.00 | — | *W EXP 02/28/202 | M2361E120 |