ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $5,168,235 (19.3% shares, 80.7% debt)

Holdings (228)

BANK OF AMERICA CORP 4.2%
Value ($000) $216,160 Shares 184,072 Est. Cost $1388.12 Unrealized
SOUTHWEST AIRLINES CO 4.0%
Value ($000) $205,111 Shares 178,319,000 Est. Cost $1.20 Unrealized
WELLS FARGO & COMPANY 4.0%
Value ($000) $204,914 Shares 177,185 Est. Cost $1319.32 Unrealized
AFFIRM HOLDINGS INC 2.0%
Value ($000) $102,819 Shares 138,365,000 Est. Cost $0.65 Unrealized
NCL CORPORATION LTD 1.9%
Value ($000) $98,614 Shares 106,430,000 Est. Cost $0.69 Unrealized
BOOKING HOLDINGS INC 1.9%
Value ($000) $96,100 Shares 63,905,000 Est. Cost $1.41 Unrealized
EQT CORP 1.8%
Value ($000) $94,907 Shares 33,673,000 Est. Cost $2.30 Unrealized
PIONEER NATURAL RESOURCE 1.7%
Value ($000) $87,147 Shares 39,546,000 Est. Cost $1.64 Unrealized
SNAP INC 1.6%
Value ($000) $84,193 Shares 90,897,000 Est. Cost $1.01 Unrealized
ENPHASE ENERGY INC 1.6%
Value ($000) $81,517 Shares 86,307,000 Est. Cost $1.01 Unrealized
FORD MOTOR COMPANY 1.4%
Value ($000) $74,564 Shares 67,755,000 Est. Cost $1.13 Unrealized
DIGITALOCEAN HOLDINGS 1.4%
Value ($000) $71,437 Shares 90,877,000 Est. Cost $0.75 Unrealized
KKR & CO INC 1.4%
Value ($000) $71,008 Shares 1,072,349 Est. Cost $87.24 Unrealized
DRAFTKINGS HOLDINGS INC 1.4%
Value ($000) $70,918 Shares 93,807,000 Est. Cost $0.69 Unrealized
EXPEDIA GROUP INC 1.4%
Value ($000) $70,076 Shares 79,740,000 Est. Cost $1.21 Unrealized
FIVE9 INC 1.3%
Value ($000) $68,319 Shares 70,687,000 Est. Cost $1.05 Unrealized
NEXTERA ENERGY INC 1.3%
Value ($000) $67,318 Shares 1,375,090 Est. Cost $49.63 Unrealized
NISOURCE INC 1.3%
Value ($000) $66,771 Shares 651,680 Est. Cost $104.24 Unrealized
BLOCK INC 1.3%
Value ($000) $66,516 Shares 70,202,000 Est. Cost $1.24 Unrealized
PELOTON INTERACTIVE INC 1.2%
Value ($000) $63,612 Shares 83,403,000 Est. Cost $0.76 Unrealized
JETBLUE AIRWAYS CORP 1.2%
Value ($000) $63,277 Shares 76,583,000 Est. Cost $0.74 Unrealized
UNITY SOFTWARE INC 1.2%
Value ($000) $61,685 Shares 76,771,000 Est. Cost $0.79 Unrealized
BURLINGTON STORES INC 1.2%
Value ($000) $61,072 Shares 58,477,000 Est. Cost $1.04 Unrealized
BILL HOLDINGS INC 1.1%
Value ($000) $57,926 Shares 55,141,000 Est. Cost $1.01 Unrealized
SPLUNK INC 1.1%
Value ($000) $57,707 Shares 57,563,000 Est. Cost $1.11 Unrealized
ALTERYX INC 1.1%
Value ($000) $57,038 Shares 67,500,000 Est. Cost $0.90 Unrealized
AKAMAI TECHNOLOGIES INC 1.1%
Value ($000) $54,969 Shares 56,626,000 Est. Cost $1.03 Unrealized
OMNICELL INC 1.0%
Value ($000) $54,067 Shares 53,189,000 Est. Cost $0.97 Unrealized
NUTANIX INC 1.0%
Value ($000) $53,058 Shares 62,375,000 Est. Cost $0.84 Unrealized
TYLER TECHNOLOGIES INC 1.0%
Value ($000) $52,594 Shares 50,815,000 Est. Cost $1.01 Unrealized
JAZZ INVESTMENTS I LTD 1.0%
Value ($000) $49,379 Shares 48,352,000 Est. Cost $1.19 Unrealized
WESTERN DIGITAL CORP 0.9%
Value ($000) $45,776 Shares 46,974,000 Est. Cost $0.97 Unrealized
HAEMONETICS CORP 0.9%
Value ($000) $45,660 Shares 53,348,000 Est. Cost $0.83 Unrealized
LYFT INC 0.9%
Value ($000) $45,213 Shares 50,209,000 Est. Cost $1.01 Unrealized
EXACT SCIENCES CORP 0.9%
Value ($000) $44,768 Shares 43,541,000 Est. Cost $0.98 Unrealized
SHIFT4 PAYMENTS INC 0.8%
Value ($000) $43,626 Shares 39,987,000 Est. Cost $1.06 Unrealized
EURONET WORLDWIDE INC 0.8%
Value ($000) $42,859 Shares 43,706,000 Est. Cost $0.94 Unrealized
DROPBOX INC 0.8%
Value ($000) $41,489 Shares 43,150,000 Est. Cost $0.94 Unrealized
BLACKLINE INC 0.8%
Value ($000) $39,879 Shares 46,848,000 Est. Cost $0.83 Unrealized
ETSY INC 0.7%
Value ($000) $38,017 Shares 45,338,000 Est. Cost $0.91 Unrealized
SNAP INC 0.7%
Value ($000) $38,002 Shares 53,261,000 Est. Cost $0.71 Unrealized
SHIFT4 PAYMENTS INC 0.7%
Value ($000) $37,266 Shares 42,014,000 Est. Cost $0.78 Unrealized
PALO ALTO NETWORKS 0.7%
Value ($000) $37,125 Shares 14,398,000 Est. Cost $1.46 Unrealized
BIOMARIN PHARMACEUTICAL 0.7%
Value ($000) $36,063 Shares 35,695,000 Est. Cost $1.01 Unrealized
UBER TECHNOLOGIES INC 0.7%
Value ($000) $35,692 Shares 38,921,000 Est. Cost $0.97 Unrealized
BENTLEY SYSTEMS 0.7%
Value ($000) $35,203 Shares 38,770,000 Est. Cost $0.77 Unrealized
NICE LTD 0.7%
Value ($000) $35,087 Shares 36,031,000 Est. Cost $0.99 Unrealized
OKTA INC 0.7%
Value ($000) $35,070 Shares 40,850,000 Est. Cost $1.06 Unrealized
CLOUDFLARE INC 0.7%
Value ($000) $35,060 Shares 41,078,000 Est. Cost $0.79 Unrealized
LUMENTUM HOLDINGS INC 0.7%
Value ($000) $33,862 Shares 38,160,000 Est. Cost $1.01 Unrealized
ZILLOW GROUP INC 0.7%
Value ($000) $33,811 Shares 32,079,000 Est. Cost $1.03 Unrealized
RAPID7 INC 0.7%
Value ($000) $33,725 Shares 38,626,000 Est. Cost $0.95 Unrealized
SPIRIT AIRLINES INC 0.6%
Value ($000) $32,531 Shares 40,014,000 Est. Cost $0.95 Unrealized
AMERICAN ELECTRIC POWER 0.6%
Value ($000) $32,174 Shares 647,494 Est. Cost $50.28 Unrealized
NEXTERA ENERGY INC 0.6%
Value ($000) $31,629 Shares 700,919 Est. Cost $49.54 Unrealized
ENPHASE ENERGY INC 0.6%
Value ($000) $31,206 Shares 33,020,000 Est. Cost $1.06 Unrealized
SPY SPDR S&P 500 ETF Trust 0.6%
Value ($000) $31,030 Shares 70,000 Est. Cost Unrealized
CHEESECAKE FACTORY (THE) 0.6%
Value ($000) $31,022 Shares 36,767,000 Est. Cost $0.95 Unrealized
GUARDANT HEALTH INC 0.6%
Value ($000) $30,984 Shares 43,035,000 Est. Cost $0.68 Unrealized
RINGCENTRAL INC 0.6%
Value ($000) $30,896 Shares 37,001,000 Est. Cost $0.88 Unrealized
CHART INDUSTRIES INC 0.6%
Value ($000) $30,294 Shares 465,062 Est. Cost $51.08 Unrealized
REALOGY GROUP/CO-ISSUER 0.6%
Value ($000) $30,285 Shares 40,299,000 Est. Cost $0.72 Unrealized
WOLFSPEED INC 0.6%
Value ($000) $29,924 Shares 38,812,000 Est. Cost $0.77 Unrealized
SPLUNK INC 0.6%
Value ($000) $29,830 Shares 34,386,000 Est. Cost $0.93 Unrealized
PEBBLEBROOK HOTEL TRUST 0.6%
Value ($000) $29,721 Shares 35,002,000 Est. Cost $1.07 Unrealized
TELADOC HEALTH INC 0.6%
Value ($000) $29,641 Shares 37,051,000 Est. Cost $1.04 Unrealized
LUMENTUM HOLDINGS INC 0.6%
Value ($000) $29,105 Shares 36,779,000 Est. Cost $0.79 Unrealized
ETSY INC 0.5%
Value ($000) $28,332 Shares 36,440,000 Est. Cost $0.76 Unrealized
BLOCK INC 0.5%
Value ($000) $28,091 Shares 36,393,000 Est. Cost $1.06 Unrealized
ZSCALER INC. 0.5%
Value ($000) $27,669 Shares 23,639,000 Est. Cost $1.44 Unrealized
WAYFAIR INC 0.5%
Value ($000) $26,513 Shares 32,038,000 Est. Cost $0.83 Unrealized
CONFLUENT INC 0.5%
Value ($000) $25,058 Shares 30,000,000 Est. Cost $0.78 Unrealized
NCL CORPORATION LTD 0.5%
Value ($000) $24,184 Shares 17,588,000 Est. Cost $1.30 Unrealized
VERINT SYSTEMS INC 0.5%
Value ($000) $24,150 Shares 27,250,000 Est. Cost $0.90 Unrealized
IMAX CORP 0.5%
Value ($000) $24,118 Shares 26,249,000 Est. Cost $0.87 Unrealized
NEOGENOMICS INC 0.5%
Value ($000) $23,969 Shares 25,516,000 Est. Cost $0.85 Unrealized
CABLE ONE INC 0.5%
Value ($000) $23,853 Shares 29,000,000 Est. Cost $0.82 Unrealized
DEXCOM INC 0.5%
Value ($000) $23,838 Shares 22,227,000 Est. Cost $1.05 Unrealized
Q2 HOLDINGS INC 0.5%
Value ($000) $23,766 Shares 27,351,000 Est. Cost $1.04 Unrealized
BIOMARIN PHARMACEUTICAL 0.5%
Value ($000) $23,654 Shares 24,020,000 Est. Cost $1.04 Unrealized
WMT Walmart Inc 0.5%
Value ($000) $23,577 Shares 150,000 Est. Cost Unrealized
EVOLENT HEALTH INC 0.4%
Value ($000) $22,909 Shares 19,997,000 Est. Cost $1.03 Unrealized
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $21,974 Shares 19,318,000 Est. Cost $1.14 Unrealized
BENTLEY SYSTEMS INC 0.4%
Value ($000) $21,902 Shares 21,191,000 Est. Cost $0.98 Unrealized
FARFETCH LTD 0.4%
Value ($000) $21,901 Shares 26,832,000 Est. Cost $0.79 Unrealized
WYNN Wynn Resorts Ltd 0.4%
Value ($000) $21,122 Shares 200,000 Est. Cost Unrealized
NEOGENOMICS INC 0.4%
Value ($000) $20,546 Shares 27,718,000 Est. Cost $0.85 Unrealized
ZILLOW GROUP INC 0.4%
Value ($000) $20,499 Shares 16,173,000 Est. Cost $1.01 Unrealized
AIRBNB INC 0.4%
Value ($000) $20,461 Shares 23,397,000 Est. Cost $0.92 Unrealized
LITHIUM AMERICAS CORP 0.4%
Value ($000) $20,367 Shares 26,062,000 Est. Cost $0.80 Unrealized
NRG ENERGY INC 0.4%
Value ($000) $19,366 Shares 18,261,000 Est. Cost $1.08 Unrealized
ARES CAPITAL CORP 0.4%
Value ($000) $19,099 Shares 19,063,000 Est. Cost $1.00 Unrealized
HERBALIFE LTD 0.4%
Value ($000) $18,868 Shares 19,432,000 Est. Cost $0.96 Unrealized
CONMED CORP 0.4%
Value ($000) $18,665 Shares 16,650,000 Est. Cost $1.12 Unrealized
PERFICIENT INC 0.4%
Value ($000) $18,581 Shares 22,520,000 Est. Cost $0.78 Unrealized
ITRON INC 0.4%
Value ($000) $18,283 Shares 20,500,000 Est. Cost $0.85 Unrealized
AMERICAN AIRLINES GROUP 0.3%
Value ($000) $17,704 Shares 13,767,000 Est. Cost $1.17 Unrealized
LIVE NATION ENTERTAINMEN 0.3%
Value ($000) $17,622 Shares 16,523,000 Est. Cost $1.00 Unrealized
DROPBOX INC 0.3%
Value ($000) $16,949 Shares 17,888,000 Est. Cost $0.94 Unrealized
BIGCOMMERCE HOLDINGS INC 0.3%
Value ($000) $16,922 Shares 21,516,000 Est. Cost $0.79 Unrealized
CABLE ONE INC 0.3%
Value ($000) $16,515 Shares 21,802,000 Est. Cost $0.74 Unrealized
NATIONAL VISION HOLDINGS 0.3%
Value ($000) $16,389 Shares 15,638,000 Est. Cost $1.12 Unrealized
BOX INC 0.3%
Value ($000) $16,084 Shares 12,898,000 Est. Cost $1.25 Unrealized
MONGODB INC 0.3%
Value ($000) $15,874 Shares 7,966,000 Est. Cost $1.25 Unrealized
NEW MOUNTAIN FINANCE COR 0.3%
Value ($000) $15,632 Shares 15,670,000 Est. Cost $1.04 Unrealized
INSULET CORPORATION 0.3%
Value ($000) $15,627 Shares 11,336,000 Est. Cost $1.30 Unrealized
REDFIN CORP 0.3%
Value ($000) $15,066 Shares 18,395,000 Est. Cost $0.72 Unrealized
BLOOM ENERGY CORP 0.3%
Value ($000) $14,737 Shares 12,025,000 Est. Cost $1.34 Unrealized
AES CORP/THE 0.3%
Value ($000) $14,212 Shares 174,317 Est. Cost $101.38 Unrealized
BILL HOLDINGS INC 0.3%
Value ($000) $14,025 Shares 17,000,000 Est. Cost $0.80 Unrealized
EXACT SCIENCES CORP 0.3%
Value ($000) $13,776 Shares 12,763,000 Est. Cost $1.16 Unrealized
DATADOG INC 0.2%
Value ($000) $12,770 Shares 10,249,000 Est. Cost $1.09 Unrealized
PENN ENTERTAINMENT INC 0.2%
Value ($000) $12,277 Shares 9,869,000 Est. Cost $2.35 Unrealized
TJX TJX Cos Inc/The 0.2%
Value ($000) $12,083 Shares 142,500 Est. Cost Unrealized
PAGERDUTY INC. 0.2%
Value ($000) $11,940 Shares 12,516,000 Est. Cost $0.95 Unrealized
ETSY INC 0.2%
Value ($000) $11,879 Shares 9,999,000 Est. Cost $1.19 Unrealized
HD Home Depot Inc/The 0.2%
Value ($000) $11,649 Shares 37,500 Est. Cost $276.41 Unrealized 0.0%
ALGONQUIN PWR & 0.2%
Value ($000) $10,318 Shares 349,873 Est. Cost $30.43 Unrealized
SOLAR EDGE TECHNOLOGIES 0.2%
Value ($000) $10,081 Shares 8,464,000 Est. Cost $1.21 Unrealized
PARAMOUNT GLOBAL 0.2%
Value ($000) $9,328 Shares 408,241 Est. Cost $25.33 Unrealized
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $9,179 Shares 62,500 Est. Cost Unrealized
ENVISTA HOLDINGS CORP 0.2%
Value ($000) $8,402 Shares 5,000,000 Est. Cost $1.68 Unrealized
SUMMIT HOTEL PROPERTIES 0.1%
Value ($000) $7,690 Shares 9,000,000 Est. Cost $1.10 Unrealized
F Ford Motor Co 0.1%
Value ($000) $7,565 Shares 500,000 Est. Cost Unrealized
NATERA INC 0.1%
Value ($000) $7,240 Shares 5,000,000 Est. Cost $1.45 Unrealized
NY COMMUNITY CAP TRUST V 0.1%
Value ($000) $7,226 Shares 177,720 Est. Cost $44.62 Unrealized
BLACKSTONE MORTGAGE TR 0.1%
Value ($000) $7,217 Shares 8,398,000 Est. Cost $0.91 Unrealized
AIR TRANSPORT SERVICES G 0.1%
Value ($000) $7,122 Shares 7,500,000 Est. Cost $1.02 Unrealized
PARSONS CORP 0.1%
Value ($000) $6,887 Shares 5,991,000 Est. Cost $1.00 Unrealized
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $6,668 Shares 80,000 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES 0.1%
Value ($000) $6,047 Shares 4,704,000 Est. Cost $1.07 Unrealized
BOX Box Inc 0.1%
Value ($000) $5,876 Shares 200,000 Est. Cost Unrealized
MIDDLEBY CORP 0.1%
Value ($000) $5,871 Shares 4,710,000 Est. Cost $1.33 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,525 Shares 3,000,000 Est. Cost $1.16 Unrealized
RAPID7 INC 0.1%
Value ($000) $5,510 Shares 5,383,000 Est. Cost $1.02 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $5,349 Shares 2,730,000 Est. Cost $1.56 Unrealized
INTEGRA LIFESCIENCES HLD 0.1%
Value ($000) $5,172 Shares 5,634,000 Est. Cost $1.12 Unrealized
GUESS INC 0.1%
Value ($000) $5,065 Shares 5,000,000 Est. Cost $1.07 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,823 Shares 4,500,000 Est. Cost $1.09 Unrealized
DEXCOM INC 0.1%
Value ($000) $4,797 Shares 1,537,000 Est. Cost $2.38 Unrealized
HALOZYME THERAPEUTICS IN 0.1%
Value ($000) $4,764 Shares 5,702,000 Est. Cost $0.87 Unrealized
CINEMARK HOLDINGS INC 0.1%
Value ($000) $4,711 Shares 3,440,000 Est. Cost $1.32 Unrealized
RINGCENTRAL INC 0.1%
Value ($000) $4,683 Shares 5,065,000 Est. Cost $1.09 Unrealized
HD Home Depot Inc/The 0.1%
Value ($000) $4,660 Shares 15,000 Est. Cost $276.41 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $4,457 Shares 11,000 Est. Cost Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $4,306 Shares 17,500 Est. Cost Unrealized
MARRIOTT VACATION WORLDW 0.1%
Value ($000) $4,091 Shares 4,392,000 Est. Cost $0.94 Unrealized
JCI Johnson Controls International 0.1%
Value ($000) $4,088 Shares 60,000 Est. Cost $60.72 Unrealized -3.4%
MGP INGREDIENTS INC 0.1%
Value ($000) $4,082 Shares 3,300,000 Est. Cost $1.25 Unrealized
FASTLY INC 0.1%
Value ($000) $4,065 Shares 4,900,000 Est. Cost $0.80 Unrealized
IBM IBM 0.1%
Value ($000) $4,014 Shares 30,000 Est. Cost $118.96 Unrealized -0.8%
COHERUS BIOSCIENCES INC 0.1%
Value ($000) $3,949 Shares 6,344,000 Est. Cost $0.77 Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $3,870 Shares 3,125,000 Est. Cost $1.84 Unrealized
REPLIGEN CORP 0.1%
Value ($000) $3,658 Shares 2,780,000 Est. Cost $1.58 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value ($000) $3,652 Shares 3,439,000 Est. Cost $1.16 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $3,600 Shares 15,000 Est. Cost Unrealized
WINNEBAGO INDUSTRIES 0.1%
Value ($000) $3,360 Shares 2,800,000 Est. Cost $1.09 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $3,299 Shares 100,000 Est. Cost $32.98 Unrealized -10.0%
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $3,131 Shares 3,280,000 Est. Cost $0.99 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $3,113 Shares 15,000 Est. Cost $175.56 Unrealized 0.0%
ETN Eaton Corp PLC 0.1%
Value ($000) $3,017 Shares 15,000 Est. Cost $170.34 Unrealized 0.0%
LIVONGO HEALTH 0.1%
Value ($000) $2,979 Shares 3,279,000 Est. Cost $1.05 Unrealized
SEA LTD 0.1%
Value ($000) $2,901 Shares 3,592,000 Est. Cost $1.01 Unrealized
HEALTH CATALYST INC 0.1%
Value ($000) $2,900 Shares 3,000,000 Est. Cost $1.06 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $2,869 Shares 100,000 Est. Cost $26.62 Unrealized 0.0%
BAC Bank of America Corp 0.1%
Value ($000) $2,869 Shares 100,000 Est. Cost $26.62 Unrealized 0.0%
VZ Verizon Communications Inc 0.1%
Value ($000) $2,789 Shares 75,000 Est. Cost $30.76 Unrealized +1.4%
TMUS T-Mobile US Inc 0.1%
Value ($000) $2,778 Shares 20,000 Est. Cost $135.59 Unrealized 0.0%
HTZ Hertz Global Holdings Inc 0.1%
Value ($000) $2,759 Shares 150,000 Est. Cost Unrealized
H WORLD GROUP LTD 0.1%
Value ($000) $2,737 Shares 2,400,000 Est. Cost $1.07 Unrealized
ILLUMINA INC 0.1%
Value ($000) $2,717 Shares 2,722,000 Est. Cost $1.04 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $2,695 Shares 20,000 Est. Cost $137.44 Unrealized -2.7%
TGT Target Corp 0.1%
Value ($000) $2,638 Shares 20,000 Est. Cost $134.98 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $2,562 Shares 30,000 Est. Cost $78.37 Unrealized 0.0%
EQT EQT Corp 0.0%
Value ($000) $2,468 Shares 60,000 Est. Cost $33.47 Unrealized +1.6%
UPSTART HOLDINGS INC 0.0%
Value ($000) $2,406 Shares 3,500,000 Est. Cost $0.69 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $2,346 Shares 20,000 Est. Cost $107.19 Unrealized 0.0%
MAKEMYTRIP LIMITED 0.0%
Value ($000) $2,322 Shares 2,378,000 Est. Cost $1.00 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $2,256 Shares 200,000 Est. Cost Unrealized
PGIM Global High Yield Fund In 0.0%
Value ($000) $2,194 Shares 200,000 Est. Cost $10.97 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $2,188 Shares 20,000 Est. Cost $97.23 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $2,177 Shares 100,000 Est. Cost Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $2,173 Shares 60,000 Est. Cost Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $2,159 Shares 50,000 Est. Cost Unrealized
MS Morgan Stanley 0.0%
Value ($000) $2,135 Shares 25,000 Est. Cost $78.37 Unrealized 0.0%
First Trust High Yield Opportu 0.0%
Value ($000) $2,058 Shares 150,000 Est. Cost $13.96 Unrealized
SNAP INC 0.0%
Value ($000) $2,036 Shares 2,100,000 Est. Cost $1.79 Unrealized
ULCC Frontier Group Holdings Inc 0.0%
Value ($000) $2,032 Shares 210,100 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,009 Shares 2,550,000 Est. Cost $0.74 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $1,842 Shares 11,000 Est. Cost Unrealized
DOCS Doximity Inc 0.0%
Value ($000) $1,701 Shares 50,000 Est. Cost Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $1,637 Shares 13,000 Est. Cost $134.62 Unrealized -18.0%
SEA LTD 0.0%
Value ($000) $1,636 Shares 1,600,000 Est. Cost $1.11 Unrealized
SNOW Snowflake Inc 0.0%
Value ($000) $1,584 Shares 9,000 Est. Cost $162.55 Unrealized 0.0%
AMGN Amgen Inc 0.0%
Value ($000) $1,554 Shares 7,000 Est. Cost $224.03 Unrealized -4.6%
ATI INC 0.0%
Value ($000) $1,450 Shares 500,000 Est. Cost $1.35 Unrealized
MT ArcelorMittal SA 0.0%
Value ($000) $1,367 Shares 50,000 Est. Cost $30.12 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $1,364 Shares 45,100 Est. Cost Unrealized
BE Bloom Energy Corp 0.0%
Value ($000) $1,308 Shares 80,000 Est. Cost Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $1,279 Shares 20,000 Est. Cost $61.50 Unrealized -4.2%
SNOW Snowflake Inc 0.0%
Value ($000) $1,232 Shares 7,000 Est. Cost $162.55 Unrealized 0.0%
FTCHQ Farfetch Ltd 0.0%
Value ($000) $1,208 Shares 200,000 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,114 Shares 1,800,000 Est. Cost $0.65 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $1,036 Shares 5,000 Est. Cost $207.18 Unrealized
W Wayfair Inc 0.0%
Value ($000) $975 Shares 15,000 Est. Cost $44.28 Unrealized -4.9%
NIO NIO Inc 0.0%
Value ($000) $969 Shares 100,000 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $957 Shares 1,174,000 Est. Cost $0.74 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $930 Shares 200,000 Est. Cost $4.73 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $912 Shares 25,000 Est. Cost Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $878 Shares 20,000 Est. Cost $42.72 Unrealized 0.0%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $858 Shares 250,000 Est. Cost Unrealized
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $794 Shares 40,000 Est. Cost Unrealized
Advent Convertible and Income 0.0%
Value ($000) $692 Shares 59,048 Est. Cost $15.04 Unrealized
NICE Nice Ltd 0.0%
Value ($000) $681 Shares 3,300 Est. Cost $206.50 Unrealized
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $602 Shares 35,000 Est. Cost Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $592 Shares 7,000 Est. Cost Unrealized
Fisker Inc 0.0%
Value ($000) $564 Shares 100,000 Est. Cost Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $401 Shares 6,350 Est. Cost $63.48 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $337 Shares 1,000 Est. Cost $303.72 Unrealized 0.0%
COST Costco Wholesale Corp 0.0%
Value ($000) $296 Shares 550 Est. Cost $487.14 Unrealized 0.0%
MANU Manchester United Plc 0.0%
Value ($000) $244 Shares 10,000 Est. Cost $20.70 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $235 Shares 500 Est. Cost $489.83 Unrealized 0.0%
CARNIVAL CORP 0.0%
Value ($000) $202 Shares 102,000 Est. Cost $1.25 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $187 Shares 188,000 Est. Cost $1.15 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $177 Shares 14,940 Est. Cost $20.31 Unrealized -50.5%
LIBERTY MEDIA CORP 0.0%
Value ($000) $174 Shares 150,000 Est. Cost $1.06 Unrealized
PERMIAN RESOURC OPTG LLC 0.0%
Value ($000) $145 Shares 75,000 Est. Cost $1.25 Unrealized
GRABW GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $77 Shares 170,314 Est. Cost $0.51 Unrealized