ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

Location: New York, NY

CIK: 0001097278 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $4.134B (16.3% shares, 83.7% debt)

Holdings (244)

WELLS FARGO & COMPANY 3.3%
Value $134M Shares 105,701 Est. Cost $1117.09 Unrealized
BANK OF AMERICA CORP 2.8%
Value $115M Shares 92,512 Est. Cost $10.97 Unrealized
BOOKING HOLDINGS INC 2.3%
Value $93.62M Shares 84,644,000 Est. Cost $1.10 Unrealized
CTRIP.COM INTL LTD 1.9%
Value $76.72M Shares 82,708,000 Est. Cost $1.04 Unrealized
ARES CAPITAL CORP 1.8%
Value $76.02M Shares 76,147,000 Est. Cost $1.02 Unrealized
SYNAPTICS INC 1.8%
Value $75.16M Shares 85,722,000 Est. Cost $0.98 Unrealized
DYCOM INDUSTRIES INC 1.7%
Value $69.52M Shares 75,262,000 Est. Cost $1.08 Unrealized
VERINT SYSTEMS INC 1.7%
Value $69.46M Shares 71,267,000 Est. Cost $1.00 Unrealized
BIOMARIN PHARMACEUTICAL 1.5%
Value $63.48M Shares 63,655,000 Est. Cost $1.02 Unrealized
ANTHEM INC 1.5%
Value $63.08M Shares 17,416,000 Est. Cost $2.27 Unrealized
BOOKING HOLDINGS INC 1.5%
Value $61.65M Shares 45,844,000 Est. Cost $1.22 Unrealized
TEVA PHARM FIN CO LLC 1.5%
Value $60.7M Shares 67,030,000 Est. Cost $0.98 Unrealized
DISH NETWORK CORP 1.4%
Value $59.38M Shares 73,098,000 Est. Cost $1.05 Unrealized
HUAZHU GROUP LTD 1.4%
Value $58.58M Shares 59,922,000 Est. Cost $0.98 Unrealized
TWITTER INC 1.4%
Value $56.7M Shares 61,962,000 Est. Cost $0.86 Unrealized
ILLUMINA INC 1.3%
Value $54.36M Shares 41,415,000 Est. Cost $1.15 Unrealized
WHITING PETROLEUM CORP 1.3%
Value $52.2M Shares 55,134,000 Est. Cost $0.85 Unrealized
CSG SYSTEMS INTERNATIONA 1.3%
Value $52.13M Shares 52,456,000 Est. Cost $1.04 Unrealized
CHESAPEAKE ENERGY CORP 1.2%
Value $51.34M Shares 63,040,000 Est. Cost $0.90 Unrealized
MERITOR INC 1.2%
Value $51.06M Shares 58,109,000 Est. Cost $0.95 Unrealized
IH MERGER SUB LLC 1.2%
Value $50.83M Shares 49,449,000 Est. Cost $1.11 Unrealized
FIREEYE INC 1.2%
Value $50.35M Shares 55,070,000 Est. Cost $0.90 Unrealized
NEXTERA ENERGY INC 1.2%
Value $50.22M Shares 868,337 Est. Cost $0.17 Unrealized
NUANCE COMMUNICATIONS 1.2%
Value $49.89M Shares 57,319,000 Est. Cost $0.92 Unrealized
VIAVI SOLUTIONS INC 1.2%
Value $48.74M Shares 49,064,000 Est. Cost $1.02 Unrealized
BECTON DICKINSON AND CO 1.2%
Value $48.68M Shares 841,550 Est. Cost $58.80 Unrealized
CITRIX SYSTEMS INC 1.2%
Value $48.58M Shares 34,157,000 Est. Cost $1.21 Unrealized
ARCONIC INC 1.2%
Value $47.62M Shares 47,973,000 Est. Cost $1.03 Unrealized
MICROCHIP TECHNOLOGY INC 1.1%
Value $47.52M Shares 48,670,000 Est. Cost $1.19 Unrealized
IONIS PHARMACEUTICALS IN 1.1%
Value $47.39M Shares 44,032,000 Est. Cost $1.01 Unrealized
LIBERTY MEDIA CORP 1.1%
Value $46.68M Shares 94,123,000 Est. Cost $0.94 Unrealized
AIR TRANSPORT SERVICES G 1.1%
Value $45.06M Shares 47,122,000 Est. Cost $0.96 Unrealized
INPHI CORP 1.1%
Value $44.79M Shares 48,107,000 Est. Cost $0.99 Unrealized
SPIRIT REALTY CAPITAL IN 1.1%
Value $43.49M Shares 43,569,000 Est. Cost $1.02 Unrealized
LIBERTY MEDIA CORP 1.0%
Value $42.78M Shares 39,908,000 Est. Cost $1.00 Unrealized
STANLEY BLACK & DECKER I 1.0%
Value $42.7M Shares 466,388 Est. Cost $109.71 Unrealized
NXP SEMICONDUCTOR NV 1.0%
Value $42.35M Shares 42,175,000 Est. Cost $1.09 Unrealized
ALLSCRIPTS HEALTHCARE SO 1.0%
Value $41.02M Shares 42,343,000 Est. Cost $1.02 Unrealized
JAZZ INVESTMENTS I LTD 1.0%
Value $40.7M Shares 41,899,000 Est. Cost $1.04 Unrealized
EXACT SCIENCES CORP 1.0%
Value $40.44M Shares 36,826,000 Est. Cost $0.89 Unrealized
DISH NETWORK CORP 1.0%
Value $39.74M Shares 49,846,000 Est. Cost $0.88 Unrealized
SERVICENOW INC 0.9%
Value $38.67M Shares 27,593,000 Est. Cost $1.49 Unrealized
INNOVIVA INC 0.9%
Value $37.27M Shares 34,364,000 Est. Cost $1.03 Unrealized
TERADYNE INC 0.9%
Value $36.8M Shares 30,886,000 Est. Cost $1.37 Unrealized
DOMINION ENERGY INC 0.9%
Value $36.25M Shares 756,351 Est. Cost $49.80 Unrealized
MARRIOTT VACATION WORLDW 0.9%
Value $35.87M Shares 41,472,000 Est. Cost $0.86 Unrealized
STARWOOD PROPERTY TRUST 0.8%
Value $35.14M Shares 35,421,000 Est. Cost $1.00 Unrealized
CARDTRONICS INC 0.8%
Value $34.12M Shares 36,505,000 Est. Cost $0.94 Unrealized
OSI SYSTEMS INC 0.8%
Value $32.8M Shares 35,245,000 Est. Cost $0.91 Unrealized
CROWN CASTLE INTL CORP 0.8%
Value $32.78M Shares 31,139 Est. Cost $1062.00 Unrealized
BLACKSTONE MORTGAGE TR 0.8%
Value $32.33M Shares 33,249,000 Est. Cost $1.01 Unrealized
NOVELLUS SYSTEMS INC 0.8%
Value $32.14M Shares 7,744,000 Est. Cost $5.04 Unrealized
LUMENTUM HOLDINGS INC 0.8%
Value $31.89M Shares 31,842,000 Est. Cost $1.25 Unrealized
ELECTRONICS FOR IMAGING 0.8%
Value $31.61M Shares 32,471,000 Est. Cost $1.04 Unrealized
GREENBRIER COS INC 0.7%
Value $30.27M Shares 30,772,000 Est. Cost $1.11 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.7%
Value $29.3M Shares 30,081,000 Est. Cost $1.04 Unrealized
PACIRA PHARMACEUTICALS 0.7%
Value $29.13M Shares 29,222,000 Est. Cost $0.93 Unrealized
BLACKSTONE MORTGAGE TR 0.7%
Value $28.51M Shares 29,261,000 Est. Cost $0.99 Unrealized
NUANCE COMMUNICATIONS 0.7%
Value $27.45M Shares 31,060,000 Est. Cost $0.96 Unrealized
WORKDAY INC 0.6%
Value $26.47M Shares 21,498,000 Est. Cost $1.23 Unrealized
PRA GROUP INC 0.6%
Value $26.45M Shares 31,174,000 Est. Cost $1.00 Unrealized
MACQUARIE INFRASTRUCTURE 0.6%
Value $26.31M Shares 30,213,000 Est. Cost $1.00 Unrealized
ZILLOW GROUP INC 0.6%
Value $26.03M Shares 29,939,000 Est. Cost $0.93 Unrealized
CYPRESS SEMICONDUCTOR CO 0.6%
Value $25.86M Shares 27,088,000 Est. Cost $0.95 Unrealized
RED HAT INC 0.6%
Value $25.86M Shares 10,843,000 Est. Cost $1.21 Unrealized
BIOMARIN PHARMACEUTICAL 0.6%
Value $25.86M Shares 23,153,000 Est. Cost $1.11 Unrealized
VEECO INSTRUMENTS INC 0.6%
Value $25.41M Shares 33,796,000 Est. Cost $0.96 Unrealized
NEVRO CORP 0.6%
Value $24.91M Shares 26,760,000 Est. Cost $1.06 Unrealized
NUVASIVE INC 0.6%
Value $24.83M Shares 23,580,000 Est. Cost $1.18 Unrealized
CAESARS ENTERTAIN CORP 0.6%
Value $24.46M Shares 19,746,000 Est. Cost $1.82 Unrealized
JAZZ INVESTMENTS I LTD 0.6%
Value $24.31M Shares 26,825,000 Est. Cost $0.92 Unrealized
INTL FLAVOR & FRAGRANCES 0.6%
Value $24.15M Shares 473,750 Est. Cost $54.52 Unrealized
TPG SPECIALTY LENDING IN 0.6%
Value $23.36M Shares 23,797,000 Est. Cost $1.01 Unrealized
INSMED INC 0.5%
Value $22.65M Shares 32,153,000 Est. Cost $0.89 Unrealized
FINISAR CORP 0.5%
Value $22.57M Shares 23,647,000 Est. Cost $0.93 Unrealized
CENTERPOINT ENERGY INC 0.5%
Value $22.43M Shares 445,050 Est. Cost $50.41 Unrealized
SM ENERGY CO 0.5%
Value $22.34M Shares 24,256,000 Est. Cost $1.05 Unrealized
ON SEMICONDUCTOR CORP 0.5%
Value $22.32M Shares 20,764,000 Est. Cost $1.19 Unrealized
INTERCEPT PHARMAS 0.5%
Value $21.34M Shares 23,118,000 Est. Cost $0.88 Unrealized
OASIS PETROLEUM INC 0.5%
Value $21.07M Shares 23,751,000 Est. Cost $1.12 Unrealized
PRA GROUP INC 0.5%
Value $20.66M Shares 22,439,000 Est. Cost $0.97 Unrealized
QUOTIENT TECHNOLOGY INC 0.5%
Value $20.44M Shares 21,715,000 Est. Cost $0.94 Unrealized
TESLA INC 0.5%
Value $20.41M Shares 18,155,000 Est. Cost $1.05 Unrealized
COLONY CAPITAL INC 0.5%
Value $20.04M Shares 21,431,000 Est. Cost $0.94 Unrealized
BLACKROCK CAPITAL INVEST 0.5%
Value $20.01M Shares 20,417,000 Est. Cost $1.03 Unrealized
MICRON TECHNOLOGY INC 0.5%
Value $19.86M Shares 17,961,000 Est. Cost $0.95 Unrealized
CYPRESS SEMICONDUCTOR CO 0.5%
Value $19.76M Shares 16,750,000 Est. Cost $1.30 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.4%
Value $17.15M Shares 17,918,000 Est. Cost $0.99 Unrealized
VEREIT INC 0.4%
Value $16.43M Shares 16,650,000 Est. Cost $0.97 Unrealized
BLACKROCK TCP CAP CORP 0.4%
Value $16.26M Shares 16,625,000 Est. Cost $1.03 Unrealized
EURONET WORLDWIDE INC 0.4%
Value $15.67M Shares 10,998,000 Est. Cost $1.21 Unrealized
ZILLOW INC 0.4%
Value $15.61M Shares 15,911,000 Est. Cost $0.98 Unrealized
CLOVIS ONCOLOGY INC 0.4%
Value $15.59M Shares 18,512,000 Est. Cost $0.98 Unrealized
HERCULES CAPITAL INC 0.3%
Value $14.07M Shares 14,777,000 Est. Cost $1.01 Unrealized
NEUROCRINE BIOSCIENCES 0.3%
Value $14.02M Shares 11,756,000 Est. Cost $1.40 Unrealized
QTS REALTY TRUST INC 0.3%
Value $13.69M Shares 144,337 Est. Cost $103.76 Unrealized
GOLAR LNG LTD 0.3%
Value $13.56M Shares 14,586,000 Est. Cost $1.05 Unrealized
SPIRIT REALTY CAPITAL IN 0.3%
Value $13.36M Shares 13,626,000 Est. Cost $1.09 Unrealized
GOLDMAN SACHS BDC INC 0.3%
Value $12.75M Shares 13,109,000 Est. Cost $1.02 Unrealized
NY COMMUNITY CAP TRUST V 0.3%
Value $12.55M Shares 280,852 Est. Cost $42.16 Unrealized
FORTIVE CORPORATION 0.3%
Value $12.51M Shares 13,747 Est. Cost $1040.02 Unrealized
HORIZON PHARMA INV LTD 0.3%
Value $11.47M Shares 11,500,000 Est. Cost $0.91 Unrealized
IH MERGER SUB LLC 0.3%
Value $11.28M Shares 10,095,000 Est. Cost $1.03 Unrealized
FLEXION THERAPEUTICS INC 0.3%
Value $11.13M Shares 13,513,000 Est. Cost $1.19 Unrealized
WRIGHT MEDICAL GROUP INC 0.3%
Value $11.06M Shares 10,452,000 Est. Cost $0.92 Unrealized
SEMPRA ENERGY 0.3%
Value $11.01M Shares 114,568 Est. Cost $101.03 Unrealized
AKAMAI TECHNOLOGIES INC 0.3%
Value $10.42M Shares 10,476,000 Est. Cost $1.01 Unrealized
ALZA CORP 0.2%
Value $9.943M Shares 5,596,000 Est. Cost $1.73 Unrealized
ASSURANT INC 0.2%
Value $9.695M Shares 98,539 Est. Cost $103.99 Unrealized
DANAHER CORP 0.2%
Value $9.657M Shares 2,453,000 Est. Cost $3.09 Unrealized
ADVANCED MICRO DEVICES 0.2%
Value $9.372M Shares 3,865,000 Est. Cost $1.22 Unrealized
NABORS INDUSTRIES INC 0.2%
Value $9.306M Shares 15,000,000 Est. Cost $0.79 Unrealized
WMT WALMART INC 0.2%
Value $9.208M Shares 98,850 Est. Cost $26.13 Unrealized +10.1%
PRETIUM RESOURCES INC 0.2%
Value $9.159M Shares 10,181,000 Est. Cost $0.84 Unrealized
CLEVELAND-CLIFFS INC 0.2%
Value $9.051M Shares 8,113,000 Est. Cost $1.11 Unrealized
DTE ENERGY CO 0.2%
Value $8.827M Shares 169,991 Est. Cost $51.87 Unrealized
MACQUARIE INFRASTRUCTURE 0.2%
Value $7.754M Shares 7,812,000 Est. Cost $1.12 Unrealized
COLONY CAPITAL INC 0.2%
Value $7.539M Shares 8,496,000 Est. Cost $0.89 Unrealized
HELIX ENERGY SOLUTIONS 0.2%
Value $7.422M Shares 8,098,000 Est. Cost $1.01 Unrealized
TRANSOCEAN INC 0.2%
Value $7.332M Shares 7,707,000 Est. Cost $1.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.63M Shares 67,980 Est. Cost $82.20 Unrealized -0.2%
ARES CAPITAL CORP 0.1%
Value $6.024M Shares 6,017,000 Est. Cost $1.03 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $5.841M Shares 105,000 Est. Cost $55.63 Unrealized
M MACY'S INC 0.1%
Value $5.509M Shares 185,000 Est. Cost $33.50 Unrealized -1.7%
CCL CARNIVAL CORP 0.1%
Value $5.275M Shares 107,000 Est. Cost $55.64 Unrealized -2.8%
RETROPHIN INC 0.1%
Value $5.269M Shares 5,879,000 Est. Cost $1.03 Unrealized
META FACEBOOK INC 0.1%
Value $5.244M Shares 40,000 Est. Cost $166.31 Unrealized -13.5%
HESS CORP 0.1%
Value $5.021M Shares 100,544 Est. Cost $59.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.975M Shares 19,000 Est. Cost $250.06 Unrealized -0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $4.879M Shares 78,000 Est. Cost $58.70 Unrealized -9.7%
T AT&T INC 0.1%
Value $4.623M Shares 162,000 Est. Cost $14.47 Unrealized -3.1%
ENVESTNET INC 0.1%
Value $4.539M Shares 4,489,000 Est. Cost $1.01 Unrealized
BA BOEING CO/THE 0.1%
Value $4.515M Shares 14,000 Est. Cost $334.97 Unrealized 0.0%
ILLUMINA INC 0.1%
Value $4.281M Shares 3,500,000 Est. Cost $1.11 Unrealized
RH 0.1%
Value $4.154M Shares 3,565,000 Est. Cost $1.17 Unrealized
CHENIERE ENERGY INC 0.1%
Value $4.137M Shares 5,894,000 Est. Cost $0.70 Unrealized
BUNGE LTD 0.1%
Value $4.088M Shares 76,500 Est. Cost $67.99 Unrealized
NATIONAL HEALTH INVESTOR 0.1%
Value $4.067M Shares 3,665,000 Est. Cost $1.01 Unrealized
CTRIP.COM INTL LTD 0.1%
Value $3.871M Shares 4,000,000 Est. Cost $1.04 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $3.378M Shares 4,796,000 Est. Cost $0.92 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $3.345M Shares 100,000 Est. Cost $29.10 Unrealized +7.6%
WY WEYERHAEUSER CO 0.1%
Value $3.279M Shares 150,000 Est. Cost $20.12 Unrealized -0.0%
KAMAN CORP 0.1%
Value $3.149M Shares 2,951,000 Est. Cost $1.07 Unrealized
TPG SPECIALTY LENDING IN 0.1%
Value $3.002M Shares 3,000,000 Est. Cost $1.01 Unrealized
MS MORGAN STANLEY 0.1%
Value $2.776M Shares 70,000 Est. Cost $35.01 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $2.669M Shares 32,100 Est. Cost $57.98 Unrealized 0.0%
MEDICINES COMPANY 0.1%
Value $2.49M Shares 3,279,000 Est. Cost $1.05 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value $2.457M Shares 22,404 Est. Cost $105.96 Unrealized +3.0%
URI UNITED RENTALS INC 0.1%
Value $2.409M Shares 23,500 Est. Cost $171.97 Unrealized -32.2%
BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.286M Shares 1,706,000 Est. Cost $1.36 Unrealized
REDFIN CORP 0.1%
Value $2.17M Shares 2,700,000 Est. Cost $0.91 Unrealized
INTERDIGITAL INC 0.1%
Value $2.162M Shares 2,050,000 Est. Cost $1.05 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $2.138M Shares 21,617 Est. Cost $137.18 Unrealized -26.9%
II-VI INC 0.0%
Value $1.95M Shares 2,001,000 Est. Cost $0.97 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.735M Shares 35,000 Est. Cost $61.19 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value $1.295M Shares 1,248,000 Est. Cost $1.04 Unrealized
ADVENT CLAYMORE CONVERTIBLE SE 0.0%
Value $1.254M Shares 100,000 Est. Cost $15.05 Unrealized
CBS CORP 0.0%
Value $1.252M Shares 28,648 Est. Cost $57.02 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $1.122M Shares 1,156,000 Est. Cost $0.98 Unrealized
ENSCO JERSEY FINANCE LTD 0.0%
Value $1.019M Shares 1,502,000 Est. Cost $0.95 Unrealized
QIAGEN NV 0.0%
Value $1.006M Shares 800,000 Est. Cost $1.26 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $937K Shares 14,500 Est. Cost $60.90 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $860K Shares 7,000 Est. Cost $115.32 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $716K Shares 40,000 Est. Cost $43.80 Unrealized
PFE PFIZER INC 0.0%
Value $655K Shares 15,000 Est. Cost $30.00 Unrealized +0.1%
RPD RAPID7 INC 0.0%
Value $623K Shares 20,000 Est. Cost $33.57 Unrealized -2.5%
NUANCE COMMUNICATIONS 0.0%
Value $620K Shares 658,000 Est. Cost $0.97 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $527K Shares 77,641 Est. Cost $11.50 Unrealized
SEMPRA ENERGY 0.0%
Value $526K Shares 5,450 Est. Cost $102.36 Unrealized
LOW LOWE'S COS INC 0.0%
Value $462K Shares 5,000 Est. Cost $84.62 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $449K Shares 8,000 Est. Cost $54.30 Unrealized -6.4%
TWITTER INC 0.0%
Value $389K Shares 400,000 Est. Cost $0.90 Unrealized
CAT CATERPILLAR INC 0.0%
Value $365K Shares 2,870 Est. Cost $133.07 Unrealized -16.2%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $357K Shares 18,000 Est. Cost $25.81 Unrealized
DEXCOM INC 0.0%
Value $298K Shares 220,000 Est. Cost $1.35 Unrealized
INSULET CORPORATION 0.0%
Value $296K Shares 208,000 Est. Cost $1.31 Unrealized
INPHI CORP 0.0%
Value $289K Shares 274,000 Est. Cost $1.06 Unrealized
EVOLENT HEALTH INC 0.0%
Value $287K Shares 258,000 Est. Cost $1.11 Unrealized
SPDR S&P 500 ETF TRUST 0.0%
Value $284K Shares 800 Est. Cost Unrealized
VIACOM INC 0.0%
Value $278K Shares 10,000 Est. Cost $36.60 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $274K Shares 2,700 Est. Cost $100.02 Unrealized -0.0%
REDWOOD TRUST INC 0.0%
Value $273K Shares 297,000 Est. Cost $0.99 Unrealized
ELV ANTHEM INC 0.0%
Value $263K Shares 1,000 Est. Cost $209.44 Unrealized +19.4%
EZCORP INC 0.0%
Value $239K Shares 243,000 Est. Cost $1.24 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $200K Shares 10,000 Est. Cost $23.85 Unrealized -3.0%
GME GAMESTOP CORP 0.0%
Value $164K Shares 13,000 Est. Cost $3.09 Unrealized +7.2%
KBH KB HOME 0.0%
Value $159K Shares 8,342 Est. Cost $23.73 Unrealized -22.0%
HZO MARINEMAX INC 0.0%
Value $146K Shares 8,000 Est. Cost $20.61 Unrealized +1.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $125K Shares 1,700 Est. Cost $85.25 Unrealized -17.2%
WALT DISNEY CO/THE 0.0%
Value $105K Shares 200 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $96,000 Shares 3,000 Est. Cost $38.31 Unrealized -10.7%
KEYW HOLDING CORP 0.0%
Value $80,000 Shares 85,000 Est. Cost $0.93 Unrealized
NEVRO CORP 0.0%
Value $78,000 Shares 2,000 Est. Cost $57.00 Unrealized
APPLE INC 0.0%
Value $75,000 Shares 677 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $70,000 Shares 200 Est. Cost Unrealized
CMCSA COMCAST CORP 0.0%
Value $68,000 Shares 2,000 Est. Cost $29.34 Unrealized +3.7%
CBS CORP 0.0%
Value $44,000 Shares 200 Est. Cost Unrealized
VISA INC 0.0%
Value $42,000 Shares 463 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $42,000 Shares 1,390 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $29,000 Shares 300 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $27,000 Shares 1,813 Est. Cost Unrealized
ISHARES IBOXX HIGH YIELD CORPO 0.0%
Value $23,000 Shares 500 Est. Cost Unrealized
VANECK VECTORS SEMICONDUCTOR E 0.0%
Value $22,000 Shares 150 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value $21,000 Shares 3,000 Est. Cost Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value $19,000 Shares 33,000 Est. Cost $0.53 Unrealized
ZILLOW GROUP INC 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $19,000 Shares 19,000 Est. Cost $1.06 Unrealized
ROYAL GOLD INC 0.0%
Value $18,000 Shares 16,000 Est. Cost $0.96 Unrealized
CISCO SYSTEMS INC 0.0%
Value $18,000 Shares 390 Est. Cost Unrealized
MACY'S INC 0.0%
Value $17,000 Shares 335 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $17,000 Shares 1,950 Est. Cost Unrealized
CTRIP.COM INTL LTD 0.0%
Value $14,000 Shares 13,000 Est. Cost $1.06 Unrealized
STMICROELECTRONICS NV 0.0%
Value $13,000 Shares 650 Est. Cost Unrealized
SQUARE INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $13,000 Shares 12,000 Est. Cost $1.04 Unrealized
INTEGRATED DEVICE TECH 0.0%
Value $13,000 Shares 11,000 Est. Cost $1.02 Unrealized
CIENA CORP 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
WEATHERFORD BERMUDA 0.0%
Value $12,000 Shares 16,000 Est. Cost $1.06 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value $12,000 Shares 325 Est. Cost Unrealized
TESLA INC 0.0%
Value $12,000 Shares 11,000 Est. Cost $0.92 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $10,000 Shares 1,300 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $10,000 Shares 390 Est. Cost Unrealized
ROWAN COS PLC 0.0%
Value $10,000 Shares 250 Est. Cost Unrealized
ISHARES MSCI EMERGING MARKETS 0.0%
Value $9,000 Shares 2,750 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $9,000 Shares 10,000 Est. Cost $0.93 Unrealized
INSULET CORP 0.0%
Value $9,000 Shares 195 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $9,000 Shares 8,000 Est. Cost $0.97 Unrealized
MICROSOFT CORP 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value $7,000 Shares 8,000 Est. Cost $0.98 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $7,000 Shares 1,500 Est. Cost Unrealized
FORD MOTOR CO 0.0%
Value $6,000 Shares 3,000 Est. Cost Unrealized
ETSY INC 0.0%
Value $6,000 Shares 150 Est. Cost Unrealized
TWITTER INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
PACKAGING CORP OF AMERICA 0.0%
Value $3,000 Shares 150 Est. Cost Unrealized
FORD MOTOR CO 0.0%
Value $3,000 Shares 2,600 Est. Cost Unrealized
CTRIP.COM INTERNATIONAL LTD 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
AIR TRANSPORT SERVICES GROUP I 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2,000 Shares 1,790 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $2,000 Shares 390 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2,000 Shares 1,950 Est. Cost Unrealized
AK STEEL CORP 0.0%
Value $2,000 Shares 2,000 Est. Cost $1.40 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $0 Shares 40 Est. Cost Unrealized