ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $4,752,747 (12.9% shares, 87.1% debt)

Holdings (278)

ALTABA INC 2.2%
Value ($000) $106,184 Shares 77,642,000 Est. Cost $1.14 Unrealized
WELLS FARGO & COMPANY 1.8%
Value ($000) $85,204 Shares 67,734 Est. Cost $1027.12 Unrealized
CTRIP.COM INTL LTD 1.8%
Value ($000) $84,087 Shares 79,874,000 Est. Cost $1.05 Unrealized
INTEL CORP 1.8%
Value ($000) $83,700 Shares 34,960,000 Est. Cost $1.69 Unrealized
SYNAPTICS INC 1.6%
Value ($000) $78,320 Shares 79,395,000 Est. Cost $0.99 Unrealized
BECTON DICKINSON AND CO 1.6%
Value ($000) $76,509 Shares 1,124,706 Est. Cost $58.97 Unrealized
EXACT SCIENCES CORP 1.6%
Value ($000) $73,693 Shares 69,926,000 Est. Cost $0.89 Unrealized
TWITTER INC 1.5%
Value ($000) $71,221 Shares 73,290,000 Est. Cost $0.86 Unrealized
MICROCHIP TECHNOLOGY INC 1.5%
Value ($000) $71,062 Shares 60,423,000 Est. Cost $1.19 Unrealized
CITRIX SYSTEMS INC 1.5%
Value ($000) $70,149 Shares 48,242,000 Est. Cost $1.21 Unrealized
BANK OF AMERICA CORP 1.4%
Value ($000) $67,414 Shares 53,816 Est. Cost $782.64 Unrealized
IONIS PHARMACEUTICALS IN 1.4%
Value ($000) $66,181 Shares 67,450,000 Est. Cost $1.01 Unrealized
BOOKING HOLDINGS INC 1.4%
Value ($000) $65,259 Shares 54,500,000 Est. Cost $1.06 Unrealized
VERINT SYSTEMS INC 1.4%
Value ($000) $65,071 Shares 66,089,000 Est. Cost $1.00 Unrealized
ANTHEM INC 1.3%
Value ($000) $62,323 Shares 19,017,000 Est. Cost $2.25 Unrealized
BOOKING HOLDINGS INC 1.3%
Value ($000) $60,713 Shares 39,157,000 Est. Cost $1.18 Unrealized
CHESAPEAKE ENERGY CORP 1.2%
Value ($000) $58,467 Shares 57,468,000 Est. Cost $0.88 Unrealized
ARES CAPITAL CORP 1.2%
Value ($000) $57,814 Shares 57,387,000 Est. Cost $1.02 Unrealized
DISH NETWORK CORP 1.2%
Value ($000) $56,391 Shares 58,588,000 Est. Cost $1.09 Unrealized
NUVASIVE INC 1.2%
Value ($000) $55,320 Shares 51,055,000 Est. Cost $1.19 Unrealized
JAZZ INVESTMENTS I LTD 1.2%
Value ($000) $54,854 Shares 50,339,000 Est. Cost $1.04 Unrealized
ARCONIC INC 1.1%
Value ($000) $54,366 Shares 54,096,000 Est. Cost $1.03 Unrealized
STANLEY BLACK & DECKER I 1.1%
Value ($000) $53,076 Shares 502,847 Est. Cost $111.02 Unrealized
MICRON TECHNOLOGY INC 1.1%
Value ($000) $50,796 Shares 28,286,000 Est. Cost $0.95 Unrealized
IH MERGER SUB LLC 1.1%
Value ($000) $50,437 Shares 45,090,000 Est. Cost $1.12 Unrealized
CSG SYSTEMS INTERNATIONA 1.1%
Value ($000) $50,234 Shares 47,763,000 Est. Cost $1.04 Unrealized
ILLUMINA INC 1.0%
Value ($000) $49,682 Shares 37,531,000 Est. Cost $1.13 Unrealized
WEATHERFORD BERMUDA 1.0%
Value ($000) $48,460 Shares 49,074,000 Est. Cost $1.07 Unrealized
BIOMARIN PHARMACEUTICAL 1.0%
Value ($000) $48,018 Shares 47,263,000 Est. Cost $1.00 Unrealized
VIAVI SOLUTIONS INC 1.0%
Value ($000) $47,209 Shares 46,660,000 Est. Cost $1.02 Unrealized
ALLSCRIPTS HEALTHCARE SO 1.0%
Value ($000) $47,142 Shares 46,536,000 Est. Cost $1.01 Unrealized
DYCOM INDUSTRIES INC 1.0%
Value ($000) $46,553 Shares 39,985,000 Est. Cost $1.10 Unrealized
FIREEYE INC 1.0%
Value ($000) $45,425 Shares 49,769,000 Est. Cost $0.90 Unrealized
NUANCE COMMUNICATIONS 1.0%
Value ($000) $45,169 Shares 50,287,000 Est. Cost $0.92 Unrealized
EURONET WORLDWIDE INC 0.9%
Value ($000) $45,094 Shares 36,734,000 Est. Cost $1.21 Unrealized
WHITING PETROLEUM CORP 0.9%
Value ($000) $44,173 Shares 46,402,000 Est. Cost $0.83 Unrealized
BIOMARIN PHARMACEUTICAL 0.9%
Value ($000) $43,996 Shares 41,234,000 Est. Cost $1.12 Unrealized
LIBERTY MEDIA CORP 0.9%
Value ($000) $43,858 Shares 35,411,000 Est. Cost $0.99 Unrealized
INTEGRATED DEVICE TECH 0.9%
Value ($000) $42,157 Shares 37,006,000 Est. Cost $1.02 Unrealized
ILLUMINA INC 0.9%
Value ($000) $41,941 Shares 35,675,000 Est. Cost $1.11 Unrealized
NEXTERA ENERGY INC 0.9%
Value ($000) $40,937 Shares 716,874 Est. Cost $50.02 Unrealized
DISH NETWORK CORP 0.9%
Value ($000) $40,786 Shares 46,302,000 Est. Cost $0.88 Unrealized
LIBERTY MEDIA CORP 0.8%
Value ($000) $39,243 Shares 74,102,000 Est. Cost $1.06 Unrealized
PDC ENERGY INC 0.8%
Value ($000) $39,037 Shares 37,352,000 Est. Cost $1.06 Unrealized
CROWN CASTLE INTL CORP 0.8%
Value ($000) $38,652 Shares 36,047 Est. Cost $1062.00 Unrealized
ARES CAPITAL CORP 0.8%
Value ($000) $38,593 Shares 38,309,000 Est. Cost $1.03 Unrealized
SPIRIT REALTY CAPITAL IN 0.8%
Value ($000) $37,827 Shares 37,952,000 Est. Cost $1.02 Unrealized
LIBERTY INTERACTIVE LLC 0.8%
Value ($000) $37,476 Shares 58,768,000 Est. Cost $0.53 Unrealized
NOVELLUS SYSTEMS INC 0.8%
Value ($000) $36,583 Shares 7,069,000 Est. Cost $5.10 Unrealized
FOREST CITY REALTY TRUST 0.8%
Value ($000) $36,372 Shares 32,578,000 Est. Cost $1.12 Unrealized
RED HAT INC 0.7%
Value ($000) $35,482 Shares 19,432,000 Est. Cost $1.21 Unrealized
AIR LEASE CORP 0.7%
Value ($000) $35,219 Shares 24,380,000 Est. Cost $1.33 Unrealized
NUANCE COMMUNICATIONS 0.7%
Value ($000) $35,181 Shares 37,628,000 Est. Cost $0.96 Unrealized
OSI SYSTEMS INC 0.7%
Value ($000) $33,769 Shares 34,798,000 Est. Cost $0.91 Unrealized
NAVISTAR INTL CORP 0.7%
Value ($000) $33,552 Shares 32,500,000 Est. Cost $1.06 Unrealized
PRA GROUP INC 0.7%
Value ($000) $33,186 Shares 34,176,000 Est. Cost $0.97 Unrealized
CARDTRONICS INC 0.7%
Value ($000) $32,652 Shares 35,051,000 Est. Cost $0.94 Unrealized
TERADYNE INC 0.7%
Value ($000) $32,007 Shares 24,073,000 Est. Cost $1.42 Unrealized
INPHI CORP 0.7%
Value ($000) $31,978 Shares 34,077,000 Est. Cost $0.99 Unrealized
CIENA CORP 0.7%
Value ($000) $31,960 Shares 22,453,000 Est. Cost $1.37 Unrealized
VEECO INSTRUMENTS INC 0.7%
Value ($000) $31,877 Shares 36,251,000 Est. Cost $0.98 Unrealized
STARWOOD PROPERTY TRUST 0.6%
Value ($000) $30,822 Shares 30,685,000 Est. Cost $1.00 Unrealized
NXP SEMICONDUCTOR NV 0.6%
Value ($000) $30,668 Shares 25,600,000 Est. Cost $1.13 Unrealized
LUMENTUM HOLDINGS INC 0.6%
Value ($000) $30,613 Shares 25,854,000 Est. Cost $1.27 Unrealized
BLACKSTONE MORTGAGE TR 0.6%
Value ($000) $30,492 Shares 31,066,000 Est. Cost $1.02 Unrealized
INSMED INC 0.6%
Value ($000) $29,825 Shares 32,275,000 Est. Cost $0.89 Unrealized
BIOMARIN PHARMACEUTICAL 0.6%
Value ($000) $29,619 Shares 25,021,000 Est. Cost $1.11 Unrealized
GREENBRIER COS INC 0.6%
Value ($000) $29,343 Shares 25,455,000 Est. Cost $1.15 Unrealized
HERCULES CAPITAL INC 0.6%
Value ($000) $29,162 Shares 29,022,000 Est. Cost $1.01 Unrealized
FINISAR CORP 0.6%
Value ($000) $29,112 Shares 32,045,000 Est. Cost $0.93 Unrealized
MACQUARIE INFRASTRUCTURE 0.6%
Value ($000) $28,089 Shares 31,546,000 Est. Cost $1.00 Unrealized
NEVRO CORP 0.6%
Value ($000) $27,613 Shares 25,359,000 Est. Cost $1.07 Unrealized
DOMINION ENERGY INC 0.6%
Value ($000) $27,576 Shares 597,957 Est. Cost $50.38 Unrealized
CAESARS ENTERTAIN CORP 0.6%
Value ($000) $27,178 Shares 15,980,000 Est. Cost $1.88 Unrealized
TESLA INC 0.6%
Value ($000) $27,138 Shares 24,109,000 Est. Cost $1.05 Unrealized
OASIS PETROLEUM INC 0.5%
Value ($000) $26,017 Shares 20,093,000 Est. Cost $1.12 Unrealized
TEVA PHARM FIN CO LLC 0.5%
Value ($000) $25,611 Shares 27,608,000 Est. Cost $1.05 Unrealized
PACIRA PHARMACEUTICALS 0.5%
Value ($000) $25,577 Shares 27,514,000 Est. Cost $0.92 Unrealized
AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $25,178 Shares 25,011,000 Est. Cost $1.01 Unrealized
TESLA INC 0.5%
Value ($000) $24,391 Shares 22,181,000 Est. Cost $0.92 Unrealized
ROYAL GOLD INC 0.5%
Value ($000) $24,292 Shares 22,883,000 Est. Cost $0.96 Unrealized
TPG SPECIALTY LENDING IN 0.5%
Value ($000) $24,099 Shares 24,133,000 Est. Cost $1.01 Unrealized
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.5%
Value ($000) $23,972 Shares 525,252 Est. Cost $45.64 Unrealized
BLACKROCK CAPITAL INVEST 0.5%
Value ($000) $23,969 Shares 23,544,000 Est. Cost $1.03 Unrealized
PRA GROUP INC 0.5%
Value ($000) $23,546 Shares 22,081,000 Est. Cost $1.07 Unrealized
INTERCEPT PHARMAS 0.5%
Value ($000) $21,948 Shares 25,100,000 Est. Cost $0.86 Unrealized
TCP CAPITAL CORP 0.5%
Value ($000) $21,747 Shares 21,651,000 Est. Cost $1.03 Unrealized
CYPRESS SEMICONDUCTOR CO 0.4%
Value ($000) $21,282 Shares 16,039,000 Est. Cost $1.31 Unrealized
CLOVIS ONCOLOGY INC 0.4%
Value ($000) $21,215 Shares 22,989,000 Est. Cost $0.92 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.4%
Value ($000) $20,644 Shares 16,761,000 Est. Cost $1.03 Unrealized
SM ENERGY CO 0.4%
Value ($000) $20,158 Shares 19,539,000 Est. Cost $1.05 Unrealized
ELECTRONICS FOR IMAGING 0.4%
Value ($000) $20,092 Shares 20,267,000 Est. Cost $1.07 Unrealized
TWITTER INC 0.4%
Value ($000) $19,928 Shares 20,585,000 Est. Cost $0.86 Unrealized
COLONY CAPITAL INC 0.4%
Value ($000) $19,724 Shares 20,737,000 Est. Cost $1.02 Unrealized
DEXCOM INC 0.4%
Value ($000) $19,615 Shares 17,000,000 Est. Cost $1.15 Unrealized
ADVANCED MICRO DEVICES 0.4%
Value ($000) $19,207 Shares 9,645,000 Est. Cost $1.22 Unrealized
BLACKSTONE MORTGAGE TR 0.4%
Value ($000) $19,202 Shares 19,720,000 Est. Cost $0.98 Unrealized
HESS CORP 0.4%
Value ($000) $18,401 Shares 244,743 Est. Cost $59.75 Unrealized
STARWOOD PROPERTY TRUST 0.4%
Value ($000) $18,225 Shares 16,334,000 Est. Cost $1.07 Unrealized
CALAMP CORP 0.4%
Value ($000) $17,523 Shares 16,425,000 Est. Cost $0.97 Unrealized
GOLAR LNG LTD 0.4%
Value ($000) $17,511 Shares 16,115,000 Est. Cost $1.05 Unrealized
INPHI CORP 0.4%
Value ($000) $16,917 Shares 15,761,000 Est. Cost $1.06 Unrealized
NY COMMUNITY CAP TRUST V 0.4%
Value ($000) $16,905 Shares 336,918 Est. Cost $51.28 Unrealized
NEUROCRINE BIOSCIENCES 0.3%
Value ($000) $16,612 Shares 11,448,000 Est. Cost $1.45 Unrealized
GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $16,249 Shares 16,020,000 Est. Cost $0.98 Unrealized
NATIONAL HEALTH INVESTOR 0.3%
Value ($000) $16,187 Shares 14,447,000 Est. Cost $1.01 Unrealized
HORIZON PHARMA INV LTD 0.3%
Value ($000) $16,100 Shares 16,785,000 Est. Cost $0.91 Unrealized
IH MERGER SUB LLC 0.3%
Value ($000) $15,289 Shares 12,085,000 Est. Cost $1.03 Unrealized
COLONY CAPITAL INC 0.3%
Value ($000) $15,212 Shares 16,027,000 Est. Cost $1.05 Unrealized
FLEXION THERAPEUTICS INC 0.3%
Value ($000) $14,665 Shares 11,953,000 Est. Cost $1.23 Unrealized
ON SEMICONDUCTOR CORP 0.3%
Value ($000) $14,020 Shares 11,044,000 Est. Cost $1.27 Unrealized
GOLDMAN SACHS BDC INC 0.3%
Value ($000) $13,638 Shares 13,630,000 Est. Cost $1.02 Unrealized
NABORS INDUSTRIES INC 0.3%
Value ($000) $13,490 Shares 17,146,000 Est. Cost $0.79 Unrealized
EVOLENT HEALTH INC 0.3%
Value ($000) $12,989 Shares 11,409,000 Est. Cost $1.00 Unrealized
DEPOMED INC 0.3%
Value ($000) $12,787 Shares 15,665,000 Est. Cost $1.10 Unrealized
PROOFPOINT INC 0.3%
Value ($000) $12,774 Shares 8,627,000 Est. Cost $1.11 Unrealized
AK STEEL CORP 0.3%
Value ($000) $12,735 Shares 11,115,000 Est. Cost $1.40 Unrealized
INNOVIVA INC 0.3%
Value ($000) $12,550 Shares 13,000,000 Est. Cost $1.06 Unrealized
RPM INTERNATIONAL INC 0.3%
Value ($000) $12,491 Shares 10,332,000 Est. Cost $1.13 Unrealized
SPIRIT REALTY CAPITAL IN 0.3%
Value ($000) $12,406 Shares 12,346,000 Est. Cost $1.11 Unrealized
ACORDA THERAPEUTICS INC 0.3%
Value ($000) $12,011 Shares 12,407,000 Est. Cost $0.93 Unrealized
MEDICINES COMPANY 0.3%
Value ($000) $11,888 Shares 11,868,000 Est. Cost $1.05 Unrealized
WRIGHT MEDICAL GROUP INC 0.2%
Value ($000) $11,829 Shares 10,957,000 Est. Cost $0.92 Unrealized
FIDELITY NATL FINANCIAL 0.2%
Value ($000) $11,560 Shares 3,924,000 Est. Cost $1.80 Unrealized
SOUTH JERSEY INDUSTRIES 0.2%
Value ($000) $10,962 Shares 200,745 Est. Cost $54.61 Unrealized
HELIX ENERGY SOLUTIONS 0.2%
Value ($000) $10,863 Shares 9,151,000 Est. Cost $1.01 Unrealized
GREEN PLAINS INC 0.2%
Value ($000) $10,595 Shares 10,644,000 Est. Cost $1.02 Unrealized
CLOVIS ONCOLOGY INC 0.2%
Value ($000) $9,826 Shares 9,129,000 Est. Cost $1.05 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $9,773 Shares 161,000 Est. Cost $44.20 Unrealized +0.7%
DANAHER CORP 0.2%
Value ($000) $9,344 Shares 2,478,000 Est. Cost $3.09 Unrealized
VEREIT INC 0.2%
Value ($000) $9,286 Shares 9,190,000 Est. Cost $0.93 Unrealized
ASSURANT INC 0.2%
Value ($000) $8,920 Shares 79,496 Est. Cost $103.86 Unrealized
PRETIUM RESOURCES INC 0.2%
Value ($000) $8,826 Shares 10,186,000 Est. Cost $0.84 Unrealized
MACQUARIE INFRASTRUCTURE 0.2%
Value ($000) $8,753 Shares 8,817,000 Est. Cost $1.13 Unrealized
ARBOR REALTY TRUST INC 0.2%
Value ($000) $8,666 Shares 7,806,000 Est. Cost $1.02 Unrealized
QIAGEN NV 0.2%
Value ($000) $8,466 Shares 6,600,000 Est. Cost $1.28 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $7,980 Shares 107,771 Est. Cost $54.95 Unrealized
CLEVELAND-CLIFFS INC 0.2%
Value ($000) $7,774 Shares 6,406,000 Est. Cost $1.10 Unrealized
WMT WALMART INC 0.2%
Value ($000) $7,709 Shares 90,000 Est. Cost $24.46 Unrealized +3.2%
WPX ENERGY INC 0.2%
Value ($000) $7,665 Shares 102,111 Est. Cost $51.85 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $7,109 Shares 52,400 Est. Cost $133.07 Unrealized -4.9%
SEMPRA ENERGY 0.1%
Value ($000) $6,615 Shares 63,730 Est. Cost $102.47 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $6,448 Shares 4,303,000 Est. Cost $1.18 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $6,348 Shares 43,000 Est. Cost $171.97 Unrealized -8.0%
HUBSPOT INC 0.1%
Value ($000) $6,290 Shares 4,401,000 Est. Cost $1.43 Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $5,905 Shares 57,000 Est. Cost $103.60 Unrealized
VEREIT INC 0.1%
Value ($000) $5,565 Shares 5,563,000 Est. Cost $0.96 Unrealized
CIENA CORP 0.1%
Value ($000) $5,550 Shares 4,189,000 Est. Cost $1.32 Unrealized
USB US BANCORP 0.1%
Value ($000) $5,502 Shares 110,000 Est. Cost $39.92 Unrealized -6.7%
ENSCO JERSEY FINANCE LTD 0.1%
Value ($000) $5,282 Shares 5,660,000 Est. Cost $0.89 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,097 Shares 47,980 Est. Cost $81.59 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,031 Shares 100,000 Est. Cost $30.95 Unrealized +4.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,959 Shares 70,000 Est. Cost $58.92 Unrealized -10.5%
F FORD MOTOR CO 0.1%
Value ($000) $4,871 Shares 440,000 Est. Cost $7.48 Unrealized +3.4%
LAZARD LTD 0.1%
Value ($000) $4,844 Shares 99,037 Est. Cost $48.91 Unrealized
ALZA CORP 0.1%
Value ($000) $4,649 Shares 2,783,000 Est. Cost $1.55 Unrealized
LENDINGTREE INC 0.1%
Value ($000) $4,599 Shares 3,800,000 Est. Cost $1.21 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $4,410 Shares 40,000 Est. Cost $86.84 Unrealized +0.5%
LOW LOWE'S COS INC 0.1%
Value ($000) $4,301 Shares 45,000 Est. Cost $77.24 Unrealized +1.9%
CEMEX SAB DE CV 0.1%
Value ($000) $4,020 Shares 4,000,000 Est. Cost $1.04 Unrealized
T AT&T INC 0.1%
Value ($000) $4,014 Shares 125,000 Est. Cost $14.53 Unrealized 0.0%
THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $3,959 Shares 4,000,000 Est. Cost $0.99 Unrealized
TESLA ENERGY OPERATIONS 0.1%
Value ($000) $3,736 Shares 4,000,000 Est. Cost $0.93 Unrealized
ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $3,577 Shares 3,864,000 Est. Cost $1.00 Unrealized
MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $3,522 Shares 300,000 Est. Cost $10.42 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.1%
Value ($000) $3,320 Shares 2,500,000 Est. Cost $1.10 Unrealized
LGI HOMES INC 0.1%
Value ($000) $3,217 Shares 1,200,000 Est. Cost $2.83 Unrealized
GS GOLDMAN SACHS GROUP INC/THE 0.1%
Value ($000) $3,198 Shares 14,500 Est. Cost $218.41 Unrealized -8.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $2,955 Shares 75,000 Est. Cost $28.36 Unrealized +23.5%
CEMEX SAB DE CV 0.1%
Value ($000) $2,885 Shares 2,874,000 Est. Cost $0.96 Unrealized
BUNGE LTD 0.1%
Value ($000) $2,642 Shares 37,900 Est. Cost $69.71 Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,433 Shares 1,706,000 Est. Cost $1.36 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,174 Shares 1,654,000 Est. Cost $0.91 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $2,169 Shares 12,750 Est. Cost $133.26 Unrealized +6.2%
ELV ANTHEM INC 0.0%
Value ($000) $1,976 Shares 8,300 Est. Cost $209.44 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,963 Shares 58,810 Est. Cost $26.70 Unrealized +6.2%
DTE ENERGY CO 0.0%
Value ($000) $1,864 Shares 36,150 Est. Cost $51.56 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,849 Shares 55,000 Est. Cost $33.62 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $1,780 Shares 15,000 Est. Cost $122.11 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,511 Shares 85,000 Est. Cost $13.80 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,478 Shares 12,200 Est. Cost $128.07 Unrealized 0.0%
FINISAR CORP 0.0%
Value ($000) $1,472 Shares 1,487,000 Est. Cost $1.04 Unrealized
CTRIP.COM INTL LTD 0.0%
Value ($000) $1,402 Shares 1,360,000 Est. Cost $1.06 Unrealized
B2GOLD CORP 0.0%
Value ($000) $1,147 Shares 1,143,000 Est. Cost $0.96 Unrealized
KB HOME 0.0%
Value ($000) $1,129 Shares 1,031,000 Est. Cost $1.00 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $1,090 Shares 101,831 Est. Cost $11.50 Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $1,075 Shares 80,000 Est. Cost $13.44 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,009 Shares 795,000 Est. Cost $1.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $920 Shares 3,137 Est. Cost $287.35 Unrealized 0.0%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $909 Shares 20,000 Est. Cost $45.45 Unrealized
SINA CORP 0.0%
Value ($000) $891 Shares 874,000 Est. Cost $1.06 Unrealized
SERVICENOW INC 0.0%
Value ($000) $886 Shares 353,000 Est. Cost $1.11 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $856 Shares 617,000 Est. Cost $1.10 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $851 Shares 829,000 Est. Cost $1.02 Unrealized
CBS CORP 0.0%
Value ($000) $844 Shares 15,020 Est. Cost $56.19 Unrealized
SANDISK CORP 0.0%
Value ($000) $839 Shares 801,000 Est. Cost $1.04 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $753 Shares 779,000 Est. Cost $0.97 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $714 Shares 721,000 Est. Cost $0.93 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $691 Shares 680,000 Est. Cost $1.02 Unrealized
SANTANDER CONSUMER USA HOLDING 0.0%
Value ($000) $687 Shares 36,000 Est. Cost $18.86 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $666 Shares 20,000 Est. Cost $32.35 Unrealized 0.0%
NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $638 Shares 13,500 Est. Cost $47.26 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $611 Shares 15,000 Est. Cost $42.87 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $586 Shares 23,000 Est. Cost $25.48 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $581 Shares 610,000 Est. Cost $0.94 Unrealized
MERITOR INC 0.0%
Value ($000) $577 Shares 507,000 Est. Cost $0.94 Unrealized
KBH KB HOME 0.0%
Value ($000) $545 Shares 20,000 Est. Cost $24.21 Unrealized 0.0%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $541 Shares 408,000 Est. Cost $1.20 Unrealized
KMI KINDER MORGAN INC/DE 0.0%
Value ($000) $530 Shares 30,000 Est. Cost $10.58 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $530 Shares 20,000 Est. Cost $23.53 Unrealized +7.9%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $524 Shares 5,000 Est. Cost $97.17 Unrealized 0.0%
TPG SPECIALTY LENDING IN 0.0%
Value ($000) $508 Shares 500,000 Est. Cost $1.02 Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $454 Shares 20,000 Est. Cost $22.70 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $437 Shares 30,000 Est. Cost $3.09 Unrealized 0.0%
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $435 Shares 348,000 Est. Cost $1.07 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $408 Shares 409,000 Est. Cost $1.01 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR F 0.0%
Value ($000) $399 Shares 15,000 Est. Cost $27.56 Unrealized
HD HOME DEPOT INC/THE 0.0%
Value ($000) $390 Shares 2,000 Est. Cost $155.00 Unrealized 0.0%
WORKDAY INC 0.0%
Value ($000) $370 Shares 320,000 Est. Cost $1.06 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $352 Shares 6,100 Est. Cost $66.61 Unrealized -3.2%
INSULET CORPORATION 0.0%
Value ($000) $312 Shares 205,000 Est. Cost $1.31 Unrealized
SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $269 Shares 2,300 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $208 Shares 214,000 Est. Cost $1.00 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $179 Shares 191,000 Est. Cost $1.13 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $165 Shares 175,000 Est. Cost $0.96 Unrealized
CTRIP.COM INTL LTD 0.0%
Value ($000) $160 Shares 134,000 Est. Cost $1.03 Unrealized
FOREST CITY REALTY TRUST 0.0%
Value ($000) $158 Shares 152,000 Est. Cost $1.07 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $152 Shares 8,000 Est. Cost $20.61 Unrealized +4.9%
FLUIDIGM CORP 0.0%
Value ($000) $144 Shares 257,000 Est. Cost $1.05 Unrealized
IMPAX LABORATORIES LLC 0.0%
Value ($000) $139 Shares 139,000 Est. Cost $0.88 Unrealized
COMCAST CORP 0.0%
Value ($000) $139 Shares 2,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $127 Shares 6,000 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $123 Shares 300 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value ($000) $120 Shares 10,000 Est. Cost $12.32 Unrealized 0.0%
ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $105 Shares 2,200 Est. Cost Unrealized
CHART INDUSTRIES INC 0.0%
Value ($000) $98 Shares 113,000 Est. Cost $1.18 Unrealized
FIREEYE INC 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $0.92 Unrealized
ETSY INC 0.0%
Value ($000) $89 Shares 200 Est. Cost Unrealized
KEYW HOLDING CORP 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $0.93 Unrealized
HORNBECK OFFSHORE SERV 0.0%
Value ($000) $74 Shares 145,000 Est. Cost $1.19 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $69 Shares 50 Est. Cost Unrealized
ISHARES MSCI ITALY ETF 0.0%
Value ($000) $65 Shares 1,000 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $63 Shares 200 Est. Cost Unrealized
PETROLEO BRASILEIRO SA 0.0%
Value ($000) $58 Shares 2,000 Est. Cost Unrealized
GAMESTOP CORP 0.0%
Value ($000) $41 Shares 300 Est. Cost Unrealized
INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $39 Shares 400 Est. Cost Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $38 Shares 350 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $34 Shares 500 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $34 Shares 200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $30 Shares 529 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 300 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $21 Shares 150 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $19 Shares 300 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $18 Shares 150 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC/THE 0.0%
Value ($000) $17 Shares 50 Est. Cost Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
SANTANDER CONSUMER USA HOLDING 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
ISHARES IBOXX HIGH YIELD CORPO 0.0%
Value ($000) $11 Shares 250 Est. Cost Unrealized
CBS CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
JARDEN CORP 0.0%
Value ($000) $9 Shares 7,000 Est. Cost $1.29 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $9 Shares 206 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $8 Shares 150 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
ALTABA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $3 Shares 1,300 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
WALT DISNEY CO/THE 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
CISCO SYSTEMS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized