ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $5,763,677 (3.5% shares, 96.5% debt)

Holdings (248)

BANK OF AMERICA CORP 3.5%
Value ($000) $202,666 Shares 174,336 Est. Cost $1398.44 Unrealized
WELLS FARGO & COMPANY 3.5%
Value ($000) $201,620 Shares 169,791 Est. Cost $1326.41 Unrealized
SOUTHWEST AIRLINES CO 2.8%
Value ($000) $159,286 Shares 132,215,000 Est. Cost $1.22 Unrealized
BOOKING HOLDINGS INC 2.3%
Value ($000) $132,863 Shares 99,381,000 Est. Cost $1.41 Unrealized
WESTERN DIGITAL CORP 1.9%
Value ($000) $112,228 Shares 117,209,000 Est. Cost $0.97 Unrealized
FORD MOTOR COMPANY 1.8%
Value ($000) $106,122 Shares 111,884,000 Est. Cost $1.13 Unrealized
PIONEER NATURAL RESOURCE 1.5%
Value ($000) $88,444 Shares 37,845,000 Est. Cost $1.60 Unrealized
EQT CORP 1.5%
Value ($000) $87,663 Shares 37,672,000 Est. Cost $2.30 Unrealized
FIVE9 INC 1.5%
Value ($000) $85,117 Shares 92,670,000 Est. Cost $1.05 Unrealized
EXPEDIA GROUP INC 1.4%
Value ($000) $83,390 Shares 95,202,000 Est. Cost $1.21 Unrealized
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $78,589 Shares 205,500 Est. Cost Unrealized
SPLUNK INC 1.3%
Value ($000) $76,113 Shares 80,628,000 Est. Cost $1.11 Unrealized
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $72,662 Shares 190,000 Est. Cost Unrealized
NISOURCE INC 1.2%
Value ($000) $71,443 Shares 683,662 Est. Cost $104.24 Unrealized
NEXTERA ENERGY INC 1.2%
Value ($000) $70,453 Shares 1,402,475 Est. Cost $49.66 Unrealized
SNAP INC 1.2%
Value ($000) $69,647 Shares 81,865,000 Est. Cost $1.03 Unrealized
AIRBNB INC 1.2%
Value ($000) $69,193 Shares 83,820,000 Est. Cost $0.92 Unrealized
BLOCK INC 1.2%
Value ($000) $68,756 Shares 71,902,000 Est. Cost $1.25 Unrealized
KKR & CO INC 1.2%
Value ($000) $68,279 Shares 1,186,281 Est. Cost $88.58 Unrealized
BLACKLINE INC 1.2%
Value ($000) $68,278 Shares 79,682,000 Est. Cost $0.83 Unrealized
DIGITALOCEAN HOLDINGS 1.2%
Value ($000) $67,835 Shares 90,146,000 Est. Cost $0.75 Unrealized
ILLUMINA INC 1.1%
Value ($000) $65,402 Shares 67,357,000 Est. Cost $1.04 Unrealized
PALO ALTO NETWORKS 1.1%
Value ($000) $64,497 Shares 43,535,000 Est. Cost $1.46 Unrealized
JETBLUE AIRWAYS CORP 1.1%
Value ($000) $60,967 Shares 83,053,000 Est. Cost $0.74 Unrealized
ALTERYX INC 1.0%
Value ($000) $59,123 Shares 70,385,000 Est. Cost $0.90 Unrealized
NCL CORPORATION LTD 1.0%
Value ($000) $58,541 Shares 85,611,000 Est. Cost $0.68 Unrealized
SHIFT4 PAYMENTS INC 1.0%
Value ($000) $58,245 Shares 58,501,000 Est. Cost $1.04 Unrealized
AMERICAN ELECTRIC POWER 1.0%
Value ($000) $57,040 Shares 1,093,350 Est. Cost $50.28 Unrealized
TYLER TECHNOLOGIES INC 1.0%
Value ($000) $57,012 Shares 61,041,000 Est. Cost $1.02 Unrealized
OMNICELL INC 1.0%
Value ($000) $56,859 Shares 64,833,000 Est. Cost $0.97 Unrealized
DROPBOX INC 1.0%
Value ($000) $56,470 Shares 63,024,000 Est. Cost $0.94 Unrealized
NUTANIX INC 1.0%
Value ($000) $54,917 Shares 65,261,000 Est. Cost $0.84 Unrealized
CLOUDFLARE INC 0.9%
Value ($000) $54,283 Shares 66,199,000 Est. Cost $0.79 Unrealized
ELEVANCE HEALTH INC 0.9%
Value ($000) $54,012 Shares 7,381,000 Est. Cost $2.38 Unrealized
EURONET WORLDWIDE INC 0.9%
Value ($000) $52,486 Shares 54,923,000 Est. Cost $0.94 Unrealized
EXACT SCIENCES CORP 0.9%
Value ($000) $51,547 Shares 65,349,000 Est. Cost $0.98 Unrealized
LYFT INC 0.9%
Value ($000) $51,509 Shares 58,172,000 Est. Cost $1.01 Unrealized
HAEMONETICS CORP 0.9%
Value ($000) $49,914 Shares 60,043,000 Est. Cost $0.83 Unrealized
BILL.COM HOLDINGS INC 0.9%
Value ($000) $49,713 Shares 48,359,000 Est. Cost $1.03 Unrealized
COUPA SOFTWARE INC 0.9%
Value ($000) $49,693 Shares 51,415,000 Est. Cost $0.88 Unrealized
MONGODB INC 0.8%
Value ($000) $48,023 Shares 40,827,000 Est. Cost $1.25 Unrealized
JAZZ INVESTMENTS I LTD 0.8%
Value ($000) $45,447 Shares 38,071,000 Est. Cost $1.22 Unrealized
RINGCENTRAL INC 0.8%
Value ($000) $45,325 Shares 57,373,000 Est. Cost $0.88 Unrealized
LIVE NATION ENTERTAINMEN 0.8%
Value ($000) $44,317 Shares 44,923,000 Est. Cost $1.00 Unrealized
AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $43,703 Shares 45,148,000 Est. Cost $1.11 Unrealized
UBER TECHNOLOGIES INC 0.8%
Value ($000) $43,524 Shares 51,370,000 Est. Cost $0.98 Unrealized
PEBBLEBROOK HOTEL TRUST 0.7%
Value ($000) $42,492 Shares 51,350,000 Est. Cost $1.07 Unrealized
CHEGG INC 0.7%
Value ($000) $40,746 Shares 44,410,000 Est. Cost $0.94 Unrealized
DRAFTKINGS HOLDINGS INC 0.7%
Value ($000) $39,831 Shares 63,375,000 Est. Cost $0.68 Unrealized
OAK STREET HEALTH INC 0.7%
Value ($000) $39,806 Shares 52,243,000 Est. Cost $0.77 Unrealized
ZSCALER INC. 0.7%
Value ($000) $38,813 Shares 36,790,000 Est. Cost $1.44 Unrealized
SPIRIT AIRLINES INC 0.7%
Value ($000) $38,317 Shares 47,305,000 Est. Cost $0.95 Unrealized
SPLUNK INC 0.7%
Value ($000) $37,783 Shares 44,513,000 Est. Cost $0.93 Unrealized
BENTLEY SYSTEMS 0.6%
Value ($000) $37,067 Shares 45,259,000 Est. Cost $0.77 Unrealized
ZILLOW GROUP INC 0.6%
Value ($000) $37,044 Shares 38,749,000 Est. Cost $1.02 Unrealized
OKTA INC 0.6%
Value ($000) $36,867 Shares 43,629,000 Est. Cost $1.06 Unrealized
Q2 HOLDINGS INC 0.6%
Value ($000) $36,834 Shares 44,486,000 Est. Cost $1.04 Unrealized
ITRON INC 0.6%
Value ($000) $34,880 Shares 42,340,000 Est. Cost $0.85 Unrealized
VAIL RESORTS INC 0.6%
Value ($000) $34,668 Shares 37,177,000 Est. Cost $0.94 Unrealized
BIOMARIN PHARMACEUTICAL 0.6%
Value ($000) $34,615 Shares 32,064,000 Est. Cost $1.01 Unrealized
ETSY INC 0.6%
Value ($000) $34,176 Shares 39,679,000 Est. Cost $0.76 Unrealized
UPWORK INC 0.6%
Value ($000) $33,824 Shares 44,883,000 Est. Cost $0.74 Unrealized
LIBERTY MEDIA CORP 0.6%
Value ($000) $33,656 Shares 27,219,000 Est. Cost $1.06 Unrealized
SHIFT4 PAYMENTS INC 0.6%
Value ($000) $33,406 Shares 39,464,000 Est. Cost $0.77 Unrealized
ZILLOW GROUP INC 0.6%
Value ($000) $32,798 Shares 32,234,000 Est. Cost $1.01 Unrealized
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $32,058 Shares 30,153,000 Est. Cost $1.14 Unrealized
AMERICAN AIRLINES GROUP 0.6%
Value ($000) $31,926 Shares 30,147,000 Est. Cost $1.17 Unrealized
DISH NETWORK CORP 0.6%
Value ($000) $31,848 Shares 50,632,000 Est. Cost $0.97 Unrealized
BLOCK INC 0.5%
Value ($000) $30,830 Shares 40,632,000 Est. Cost $1.06 Unrealized
CHEESECAKE FACTORY (THE) 0.5%
Value ($000) $30,720 Shares 37,264,000 Est. Cost $0.95 Unrealized
EVOLENT HEALTH INC 0.5%
Value ($000) $30,036 Shares 27,607,000 Est. Cost $1.02 Unrealized
NEXTERA ENERGY INC 0.5%
Value ($000) $29,371 Shares 583,744 Est. Cost $50.31 Unrealized
DANAHER CORP 0.5%
Value ($000) $29,198 Shares 21,456 Est. Cost $1669.99 Unrealized
TELADOC HEALTH INC 0.5%
Value ($000) $28,863 Shares 37,329,000 Est. Cost $1.04 Unrealized
NUVASIVE INC 0.5%
Value ($000) $28,764 Shares 32,742,000 Est. Cost $1.01 Unrealized
ARES CAPITAL CORP 0.5%
Value ($000) $28,707 Shares 26,939,000 Est. Cost $1.00 Unrealized
IMAX CORP 0.5%
Value ($000) $28,666 Shares 33,788,000 Est. Cost $0.87 Unrealized
LIVEPERSON INC 0.5%
Value ($000) $27,581 Shares 38,408,000 Est. Cost $0.84 Unrealized
CHART INDUSTRIES INC 0.5%
Value ($000) $27,535 Shares 541,500 Est. Cost $50.85 Unrealized
CRACKER BARREL OLD COUNT 0.5%
Value ($000) $27,111 Shares 31,570,000 Est. Cost $0.82 Unrealized
RINGCENTRAL INC 0.5%
Value ($000) $27,041 Shares 31,307,000 Est. Cost $1.09 Unrealized
VERINT SYSTEMS INC 0.4%
Value ($000) $25,375 Shares 29,000,000 Est. Cost $0.90 Unrealized
DROPBOX INC 0.4%
Value ($000) $24,946 Shares 27,474,000 Est. Cost $0.94 Unrealized
REDWOOD TRUST INC 0.4%
Value ($000) $24,785 Shares 25,162,000 Est. Cost $1.01 Unrealized
CINEMARK HOLDINGS INC 0.4%
Value ($000) $24,657 Shares 25,682,000 Est. Cost $1.32 Unrealized
STARWOOD PROPERTY TRUST 0.4%
Value ($000) $24,359 Shares 25,000,000 Est. Cost $1.01 Unrealized
NEOGENOMICS INC 0.4%
Value ($000) $24,120 Shares 28,439,000 Est. Cost $0.85 Unrealized
SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $24,027 Shares 20,758,000 Est. Cost $1.03 Unrealized
BIOMARIN PHARMACEUTICAL 0.4%
Value ($000) $23,941 Shares 22,505,000 Est. Cost $1.04 Unrealized
DEXCOM INC 0.4%
Value ($000) $22,968 Shares 21,023,000 Est. Cost $1.05 Unrealized
BENTLEY SYSTEMS INC 0.4%
Value ($000) $22,720 Shares 24,776,000 Est. Cost $0.98 Unrealized
APTIV PLC 0.4%
Value ($000) $21,984 Shares 204,279 Est. Cost $100.26 Unrealized
INSULET CORPORATION 0.4%
Value ($000) $21,976 Shares 15,509,000 Est. Cost $1.30 Unrealized
ETSY INC 0.3%
Value ($000) $19,936 Shares 19,886,000 Est. Cost $1.00 Unrealized
ENPHASE ENERGY INC 0.3%
Value ($000) $19,851 Shares 16,903,000 Est. Cost $1.07 Unrealized
SUMMIT HOTEL PROPERTIES 0.3%
Value ($000) $19,315 Shares 22,485,000 Est. Cost $1.10 Unrealized
NRG ENERGY INC 0.3%
Value ($000) $19,215 Shares 19,341,000 Est. Cost $1.11 Unrealized
PENN ENTERTAINMENT INC 0.3%
Value ($000) $18,304 Shares 12,376,000 Est. Cost $2.35 Unrealized
OKTA INC 0.3%
Value ($000) $17,893 Shares 20,252,000 Est. Cost $1.11 Unrealized
NEOGENOMICS INC 0.3%
Value ($000) $17,830 Shares 27,168,000 Est. Cost $0.86 Unrealized
LUMENTUM HOLDINGS INC 0.3%
Value ($000) $17,571 Shares 20,372,000 Est. Cost $1.16 Unrealized
BILL.COM HOLDINGS INC 0.3%
Value ($000) $17,501 Shares 22,000,000 Est. Cost $0.80 Unrealized
PERFICIENT INC 0.3%
Value ($000) $17,486 Shares 22,490,000 Est. Cost $0.78 Unrealized
HEALTH CATALYST INC 0.3%
Value ($000) $17,299 Shares 19,736,000 Est. Cost $1.06 Unrealized
AES CORP/THE 0.3%
Value ($000) $17,222 Shares 168,201 Est. Cost $101.79 Unrealized
IONIS PHARMACEUTICALS IN 0.3%
Value ($000) $17,124 Shares 18,450,000 Est. Cost $0.91 Unrealized
REALOGY GROUP/CO-ISSUER 0.3%
Value ($000) $17,075 Shares 24,254,000 Est. Cost $0.72 Unrealized
RAPID7 INC 0.3%
Value ($000) $16,801 Shares 21,376,000 Est. Cost $1.01 Unrealized
MARRIOTT VACATION WORLDW 0.3%
Value ($000) $16,604 Shares 16,943,000 Est. Cost $1.00 Unrealized
HALOZYME THERAPEUTICS IN 0.3%
Value ($000) $16,543 Shares 17,000,000 Est. Cost $0.88 Unrealized
CONFLUENT INC 0.3%
Value ($000) $16,275 Shares 21,414,000 Est. Cost $0.76 Unrealized
NEW MOUNTAIN FINANCE COR 0.3%
Value ($000) $15,750 Shares 15,799,000 Est. Cost $1.04 Unrealized
PRA GROUP INC 0.3%
Value ($000) $15,696 Shares 15,863,000 Est. Cost $1.06 Unrealized
MIDDLEBY CORP 0.3%
Value ($000) $14,946 Shares 12,661,000 Est. Cost $1.33 Unrealized
SILICON LABORATORIES INC 0.3%
Value ($000) $14,828 Shares 11,821,000 Est. Cost $1.19 Unrealized
BLACKSTONE MORTGAGE TR 0.3%
Value ($000) $14,821 Shares 17,297,000 Est. Cost $0.91 Unrealized
HUBSPOT INC 0.3%
Value ($000) $14,467 Shares 11,719,000 Est. Cost $1.52 Unrealized
HERBALIFE LTD 0.2%
Value ($000) $13,946 Shares 15,085,000 Est. Cost $0.96 Unrealized
PARSONS CORP 0.2%
Value ($000) $13,334 Shares 11,681,000 Est. Cost $1.00 Unrealized
BLOOM ENERGY CORP 0.2%
Value ($000) $13,279 Shares 9,832,000 Est. Cost $1.40 Unrealized
CNX RESOURCES CORP 0.2%
Value ($000) $13,132 Shares 8,927,000 Est. Cost $1.38 Unrealized
NUVASIVE INC 0.2%
Value ($000) $12,887 Shares 13,100,000 Est. Cost $0.97 Unrealized
SOLAR EDGE TECHNOLOGIES 0.2%
Value ($000) $12,662 Shares 10,158,000 Est. Cost $1.23 Unrealized
BECTON DICKINSON AND CO 0.2%
Value ($000) $12,597 Shares 250,503 Est. Cost $50.43 Unrealized
PAGERDUTY INC. 0.2%
Value ($000) $12,508 Shares 12,366,000 Est. Cost $1.01 Unrealized
NCL CORPORATION LTD 0.2%
Value ($000) $12,329 Shares 12,165,000 Est. Cost $1.42 Unrealized
UNITY SOFTWARE INC 0.2%
Value ($000) $11,647 Shares 15,457,000 Est. Cost $0.75 Unrealized
BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $11,505 Shares 99,951 Est. Cost $113.21 Unrealized
UNITED STATES STEEL CORP 0.2%
Value ($000) $10,486 Shares 5,230,000 Est. Cost $1.56 Unrealized
ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $10,315 Shares 10,098,000 Est. Cost $1.02 Unrealized
SPLUNK INC 0.2%
Value ($000) $9,849 Shares 10,169,000 Est. Cost $1.09 Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $9,810 Shares 10,100,000 Est. Cost $0.98 Unrealized
DATADOG INC 0.2%
Value ($000) $9,592 Shares 8,750,000 Est. Cost $1.10 Unrealized
IONIS PHARMACEUTICALS IN 0.2%
Value ($000) $9,418 Shares 10,314,000 Est. Cost $0.97 Unrealized
INTEGRA LIFESCIENCES HLD 0.2%
Value ($000) $9,388 Shares 9,634,000 Est. Cost $1.12 Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $9,219 Shares 8,873,000 Est. Cost $1.84 Unrealized
CABLE ONE INC 0.2%
Value ($000) $8,976 Shares 12,000,000 Est. Cost $0.75 Unrealized
BURLINGTON STORES INC 0.2%
Value ($000) $8,974 Shares 7,770,000 Est. Cost $1.01 Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $8,934 Shares 10,764,000 Est. Cost $1.17 Unrealized
AIR TRANSPORT SERVICES G 0.2%
Value ($000) $8,851 Shares 8,500,000 Est. Cost $1.03 Unrealized
M/A-COM TECH SOLUTIONS 0.1%
Value ($000) $8,628 Shares 8,676,000 Est. Cost $0.87 Unrealized
SNAP INC 0.1%
Value ($000) $8,508 Shares 9,355,000 Est. Cost $1.79 Unrealized
NY COMMUNITY CAP TRUST V 0.1%
Value ($000) $8,462 Shares 191,717 Est. Cost $44.71 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $8,304 Shares 5,153,000 Est. Cost $2.17 Unrealized
LIVONGO HEALTH 0.1%
Value ($000) $8,190 Shares 9,319,000 Est. Cost $1.05 Unrealized
REPLIGEN CORP 0.1%
Value ($000) $8,169 Shares 5,080,000 Est. Cost $1.58 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $7,922 Shares 12,320,000 Est. Cost $0.98 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $7,913 Shares 7,500,000 Est. Cost $1.09 Unrealized
LITHIUM AMERICAS CORP 0.1%
Value ($000) $7,840 Shares 10,000,000 Est. Cost $0.78 Unrealized
ATI INC 0.1%
Value ($000) $7,250 Shares 3,600,000 Est. Cost $1.35 Unrealized
ALTERYX INC 0.1%
Value ($000) $7,042 Shares 7,639,000 Est. Cost $0.90 Unrealized
MGP INGREDIENTS INC 0.1%
Value ($000) $6,698 Shares 5,300,000 Est. Cost $1.26 Unrealized
DOCUSIGN INC 0.1%
Value ($000) $6,426 Shares 6,800,000 Est. Cost $0.93 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value ($000) $6,398 Shares 6,070,000 Est. Cost $1.21 Unrealized
SHOPIFY INC 0.1%
Value ($000) $6,383 Shares 7,433,000 Est. Cost $0.97 Unrealized
NICE LTD 0.1%
Value ($000) $6,136 Shares 6,476,000 Est. Cost $1.06 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,985 Shares 4,500,000 Est. Cost $1.16 Unrealized
ROYAL CARIBBEAN CRUISES 0.1%
Value ($000) $5,926 Shares 6,022,000 Est. Cost $1.07 Unrealized
TRANSOCEAN INC 0.1%
Value ($000) $5,815 Shares 4,810,000 Est. Cost $1.21 Unrealized
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $5,613 Shares 5,680,000 Est. Cost $0.99 Unrealized
KAMAN CORP 0.1%
Value ($000) $5,384 Shares 5,761,000 Est. Cost $1.11 Unrealized
GUESS INC 0.1%
Value ($000) $5,328 Shares 5,000,000 Est. Cost $1.07 Unrealized
WINNEBAGO INDUSTRIES 0.1%
Value ($000) $5,163 Shares 4,900,000 Est. Cost $1.09 Unrealized
SABRE GLBL INC 0.1%
Value ($000) $5,002 Shares 4,645,000 Est. Cost $1.65 Unrealized
NATIONAL VISION HOLDINGS 0.1%
Value ($000) $4,999 Shares 3,630,000 Est. Cost $1.77 Unrealized
ENVISTA HOLDINGS CORP 0.1%
Value ($000) $4,631 Shares 2,750,000 Est. Cost $1.68 Unrealized
Pioneer Natural Resources Co 0.1%
Value ($000) $4,431 Shares 19,400 Est. Cost $228.39 Unrealized
RAPID7 INC 0.1%
Value ($000) $4,334 Shares 4,500,000 Est. Cost $0.96 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $3,935 Shares 100,000 Est. Cost $32.98 Unrealized 0.0%
PERMIAN RESOURC OPTG LLC 0.1%
Value ($000) $3,890 Shares 2,290,000 Est. Cost $1.25 Unrealized
VISHAY INTERTECHNOLOGY 0.1%
Value ($000) $3,870 Shares 4,000,000 Est. Cost $0.95 Unrealized
DEXCOM INC 0.1%
Value ($000) $3,801 Shares 1,379,000 Est. Cost $1.92 Unrealized
PH Parker-Hannifin Corp 0.1%
Value ($000) $3,783 Shares 13,000 Est. Cost $275.48 Unrealized 0.0%
H WORLD GROUP LTD 0.1%
Value ($000) $3,554 Shares 2,900,000 Est. Cost $1.07 Unrealized
IBM IBM 0.1%
Value ($000) $3,522 Shares 25,000 Est. Cost $118.60 Unrealized +3.8%
COHERUS BIOSCIENCES INC 0.1%
Value ($000) $3,428 Shares 5,214,000 Est. Cost $0.79 Unrealized
LCI INDUSTRIES 0.1%
Value ($000) $3,390 Shares 4,000,000 Est. Cost $1.02 Unrealized
MAKEMYTRIP LIMITED 0.1%
Value ($000) $3,172 Shares 3,178,000 Est. Cost $1.00 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $3,150 Shares 50,000 Est. Cost $62.07 Unrealized +4.2%
VARONIS SYSTEM INC 0.1%
Value ($000) $3,057 Shares 2,900,000 Est. Cost $1.05 Unrealized
LOW Lowe's Cos Inc 0.1%
Value ($000) $2,989 Shares 15,000 Est. Cost $188.18 Unrealized 0.0%
VZ Verizon Communications Inc 0.1%
Value ($000) $2,955 Shares 75,000 Est. Cost $30.76 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $2,689 Shares 52,926 Est. Cost $43.91 Unrealized
GOOG Alphabet Inc 0.0%
Value ($000) $2,662 Shares 30,000 Est. Cost $94.73 Unrealized 0.0%
SEA LTD 0.0%
Value ($000) $2,649 Shares 3,592,000 Est. Cost $1.01 Unrealized
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $2,544 Shares 200,000 Est. Cost $13.62 Unrealized -0.5%
VLO Valero Energy Corp 0.0%
Value ($000) $2,537 Shares 20,000 Est. Cost $105.92 Unrealized +7.7%
ASML ASML Holding NV 0.0%
Value ($000) $2,459 Shares 4,500 Est. Cost $546.40 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $2,424 Shares 15,000 Est. Cost $137.22 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,418 Shares 300,000 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $2,141 Shares 2,184,000 Est. Cost $0.98 Unrealized
KEY KeyCorp 0.0%
Value ($000) $1,742 Shares 100,000 Est. Cost $14.79 Unrealized 0.0%
LENDINGTREE INC 0.0%
Value ($000) $1,722 Shares 2,350,000 Est. Cost $0.85 Unrealized
SEA LTD 0.0%
Value ($000) $1,579 Shares 1,600,000 Est. Cost $1.11 Unrealized
BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $1,461 Shares 1,540,000 Est. Cost $1.02 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $1,383 Shares 300,000 Est. Cost $4.96 Unrealized 0.0%
RIG TRANSOCEAN INC 0.0%
Value ($000) $1,368 Shares 300,000 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $1,349 Shares 1,725,000 Est. Cost $0.78 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $1,311 Shares 37,500 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $958 Shares 4,000 Est. Cost Unrealized
ALGONQUIN PWR & 0.0%
Value ($000) $956 Shares 40,000 Est. Cost $37.75 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $773 Shares 40,000 Est. Cost $17.29 Unrealized +9.8%
EQT EQT Corp 0.0%
Value ($000) $677 Shares 20,000 Est. Cost $39.03 Unrealized -2.0%
Advent Convertible and Income 0.0%
Value ($000) $644 Shares 59,048 Est. Cost $15.04 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $343 Shares 26,950 Est. Cost $13.62 Unrealized -0.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $338 Shares 35,000 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 200,000 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $215 Shares 250,000 Est. Cost $0.86 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $212 Shares 210,000 Est. Cost $1.15 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $211 Shares 8,387 Est. Cost $49.29 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $195 Shares 21,800 Est. Cost $20.31 Unrealized -51.4%
BLACKLINE INC 0.0%
Value ($000) $137 Shares 123,000 Est. Cost $1.50 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $134 Shares 18,560 Est. Cost $7.27 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $121 Shares 6,233 Est. Cost $19.48 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $106 Shares 522 Est. Cost $145.63 Unrealized +9.6%
RPD Rapid7 Inc 0.0%
Value ($000) $82 Shares 2,409 Est. Cost $51.60 Unrealized -30.7%
ENPH Enphase Energy Inc 0.0%
Value ($000) $78 Shares 294 Est. Cost $265.60 Unrealized +9.5%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $77 Shares 22,500 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $70 Shares 75,000 Est. Cost $1.05 Unrealized
Air Transport Services Group I 0.0%
Value ($000) $63 Shares 2,413 Est. Cost $24.04 Unrealized
CHEFS' WAREHOUSE THE 0.0%
Value ($000) $57 Shares 55,000 Est. Cost $1.02 Unrealized
GRABW GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $50 Shares 92,970 Est. Cost $0.45 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $34 Shares 37,000 Est. Cost $0.95 Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $28 Shares 630 Est. Cost $54.82 Unrealized -17.4%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $21 Shares 4,600 Est. Cost $4.96 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $18 Shares 464 Est. Cost $42.14 Unrealized -0.2%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 7,000 Est. Cost $1.87 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $1.01 Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $10 Shares 8,000 Est. Cost $1.20 Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $7 Shares 11,000 Est. Cost $0.67 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $7 Shares 75,000 Est. Cost $0.20 Unrealized
NATERA INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.28 Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.03 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $5 Shares 7,000 Est. Cost $0.78 Unrealized
APOLLO CMMRL REAL EST FI 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.02 Unrealized
NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.59 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.83 Unrealized
26 CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $3 Shares 11,718 Est. Cost $0.85 Unrealized
IMAX IMAX Corp 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.26 Unrealized -10.3%
ARES ACQUISITION CORP-A 0.0%
Value ($000) $2 Shares 4,640 Est. Cost $0.22 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2 Shares 9,240 Est. Cost $3.35 Unrealized
DCFWQ TRITIUM DCFC LTD 0.0%
Value ($000) $2 Shares 6,066 Est. Cost $3.13 Unrealized
BBAI/WS BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $1 Shares 47,332 Est. Cost $0.80 Unrealized
M3-BRIGADE ACQUISITION II-A 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $1.16 Unrealized
FIVN Five9 Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $101.15 Unrealized -38.0%
ALLEGO NV 0.0%
Value ($000) $1 Shares 9,150 Est. Cost $1.09 Unrealized
DHC ACQUISITION CORP-A 0.0%
Value ($000) $0 Shares 29,666 Est. Cost $0.51 Unrealized
FATHOM DIGITAL MANUFACTURING 0.0%
Value ($000) $0 Shares 3,175 Est. Cost $0.94 Unrealized