ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $4,534,745 (16.6% shares, 83.4% debt)

Holdings (213)

WELLS FARGO & COMPANY 3.4%
Value ($000) $152,678 Shares 117,377 Est. Cost $1135.36 Unrealized
BOOKING HOLDINGS INC 3.2%
Value ($000) $146,614 Shares 132,056,000 Est. Cost $1.11 Unrealized
BANK OF AMERICA CORP 2.8%
Value ($000) $126,138 Shares 96,775 Est. Cost $67.90 Unrealized
ILLUMINA INC 1.9%
Value ($000) $83,985 Shares 61,817,000 Est. Cost $1.22 Unrealized
VERINT SYSTEMS INC 1.7%
Value ($000) $77,598 Shares 70,339,000 Est. Cost $1.00 Unrealized
MICROCHIP TECHNOLOGY INC 1.7%
Value ($000) $76,343 Shares 69,303,000 Est. Cost $1.16 Unrealized
ARES CAPITAL CORP 1.6%
Value ($000) $71,191 Shares 71,278,000 Est. Cost $1.02 Unrealized
CTRIP.COM INTL LTD 1.6%
Value ($000) $70,372 Shares 68,968,000 Est. Cost $1.04 Unrealized
BIOMARIN PHARMACEUTICAL 1.5%
Value ($000) $66,562 Shares 64,697,000 Est. Cost $1.02 Unrealized
SYNAPTICS INC 1.5%
Value ($000) $66,011 Shares 71,455,000 Est. Cost $0.98 Unrealized
BOOKING HOLDINGS INC 1.4%
Value ($000) $64,982 Shares 47,909,000 Est. Cost $1.23 Unrealized
ANTHEM INC 1.4%
Value ($000) $63,528 Shares 16,024,000 Est. Cost $2.27 Unrealized
NUTANIX INC 1.4%
Value ($000) $62,116 Shares 58,218,000 Est. Cost $1.07 Unrealized
TEVA PHARM FIN CO LLC 1.4%
Value ($000) $61,718 Shares 66,506,000 Est. Cost $0.98 Unrealized
DYCOM INDUSTRIES INC 1.3%
Value ($000) $60,945 Shares 65,946,000 Est. Cost $1.08 Unrealized
DISH NETWORK CORP 1.3%
Value ($000) $60,077 Shares 70,409,000 Est. Cost $1.05 Unrealized
MERITOR INC 1.3%
Value ($000) $57,688 Shares 59,372,000 Est. Cost $0.95 Unrealized
CSG SYSTEMS INTERNATIONA 1.2%
Value ($000) $55,254 Shares 52,546,000 Est. Cost $1.04 Unrealized
CHESAPEAKE ENERGY CORP 1.2%
Value ($000) $54,422 Shares 58,737,000 Est. Cost $0.90 Unrealized
TWITTER INC 1.2%
Value ($000) $54,397 Shares 57,782,000 Est. Cost $0.86 Unrealized
NUANCE COMMUNICATIONS 1.2%
Value ($000) $53,817 Shares 57,609,000 Est. Cost $0.92 Unrealized
LUMENTUM HOLDINGS INC 1.2%
Value ($000) $52,536 Shares 44,388,000 Est. Cost $1.23 Unrealized
NEXTERA ENERGY INC 1.2%
Value ($000) $52,366 Shares 839,200 Est. Cost $0.17 Unrealized
FIREEYE INC 1.1%
Value ($000) $51,906 Shares 55,517,000 Est. Cost $0.90 Unrealized
INTERCEPT PHARMAS 1.1%
Value ($000) $51,281 Shares 51,747,000 Est. Cost $0.94 Unrealized
WHITING PETROLEUM CORP 1.1%
Value ($000) $50,901 Shares 52,554,000 Est. Cost $0.85 Unrealized
JAZZ INVESTMENTS I LTD 1.1%
Value ($000) $50,118 Shares 51,216,000 Est. Cost $0.95 Unrealized
DANAHER CORP 1.1%
Value ($000) $49,613 Shares 47,269 Est. Cost $1049.59 Unrealized
ARES CAPITAL CORP 1.1%
Value ($000) $49,478 Shares 49,872,000 Est. Cost $0.99 Unrealized
SUPERNUS PHARMACEUTICALS 1.1%
Value ($000) $49,416 Shares 51,234,000 Est. Cost $0.96 Unrealized
LIBERTY MEDIA CORP 1.1%
Value ($000) $49,143 Shares 95,212,000 Est. Cost $0.93 Unrealized
LIBERTY MEDIA CORP 1.0%
Value ($000) $47,559 Shares 42,422,000 Est. Cost $1.01 Unrealized
IH MERGER SUB LLC 1.0%
Value ($000) $46,411 Shares 40,601,000 Est. Cost $1.11 Unrealized
FINISAR CORP 1.0%
Value ($000) $44,533 Shares 45,511,000 Est. Cost $0.95 Unrealized
HUAZHU GROUP LTD 1.0%
Value ($000) $43,825 Shares 38,142,000 Est. Cost $0.98 Unrealized
VIAVI SOLUTIONS INC 1.0%
Value ($000) $43,425 Shares 38,535,000 Est. Cost $1.02 Unrealized
MARRIOTT VACATION WORLDW 0.9%
Value ($000) $42,897 Shares 45,121,000 Est. Cost $0.87 Unrealized
NOVELLUS SYSTEMS INC 0.9%
Value ($000) $42,543 Shares 7,744,000 Est. Cost $5.04 Unrealized
TERADYNE INC 0.9%
Value ($000) $42,178 Shares 30,130,000 Est. Cost $1.37 Unrealized
STANLEY BLACK & DECKER I 0.9%
Value ($000) $39,789 Shares 406,097 Est. Cost $109.71 Unrealized
AIR TRANSPORT SERVICES G 0.9%
Value ($000) $39,506 Shares 39,504,000 Est. Cost $0.96 Unrealized
JAZZ INVESTMENTS I LTD 0.8%
Value ($000) $37,436 Shares 36,760,000 Est. Cost $1.04 Unrealized
DISH NETWORK CORP 0.8%
Value ($000) $37,041 Shares 44,702,000 Est. Cost $0.88 Unrealized
INPHI CORP 0.8%
Value ($000) $35,988 Shares 34,392,000 Est. Cost $0.99 Unrealized
STARWOOD PROPERTY TRUST 0.8%
Value ($000) $35,558 Shares 35,635,000 Est. Cost $1.00 Unrealized
BLACKSTONE MORTGAGE TR 0.8%
Value ($000) $35,386 Shares 35,162,000 Est. Cost $1.01 Unrealized
AMERICAN ELECTRIC POWER 0.8%
Value ($000) $34,949 Shares 684,127 Est. Cost $51.09 Unrealized
ARCONIC INC 0.8%
Value ($000) $34,411 Shares 34,685,000 Est. Cost $1.03 Unrealized
INNOVIVA INC 0.7%
Value ($000) $33,962 Shares 33,576,000 Est. Cost $1.03 Unrealized
ZILLOW INC 0.7%
Value ($000) $33,595 Shares 32,868,000 Est. Cost $1.00 Unrealized
PACIRA BIOSCIENCES INC 0.7%
Value ($000) $33,561 Shares 34,150,000 Est. Cost $0.93 Unrealized
CARDTRONICS INC 0.7%
Value ($000) $33,321 Shares 33,549,000 Est. Cost $0.94 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.7%
Value ($000) $31,153 Shares 29,953,000 Est. Cost $1.04 Unrealized
ON SEMICONDUCTOR CORP 0.7%
Value ($000) $29,545 Shares 24,050,000 Est. Cost $1.19 Unrealized
ASSURANT INC 0.6%
Value ($000) $29,430 Shares 285,594 Est. Cost $103.37 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.6%
Value ($000) $29,428 Shares 30,045,000 Est. Cost $1.02 Unrealized
CAESARS ENTERTAIN CORP 0.6%
Value ($000) $29,106 Shares 20,414,000 Est. Cost $1.80 Unrealized
NUANCE COMMUNICATIONS 0.6%
Value ($000) $28,678 Shares 28,858,000 Est. Cost $0.96 Unrealized
SPIRIT REALTY CAPITAL IN 0.6%
Value ($000) $28,662 Shares 28,700,000 Est. Cost $1.02 Unrealized
BLACKSTONE MORTGAGE TR 0.6%
Value ($000) $28,634 Shares 28,439,000 Est. Cost $0.99 Unrealized
PRA GROUP INC 0.6%
Value ($000) $28,150 Shares 31,265,000 Est. Cost $1.00 Unrealized
NXP SEMICONDUCTOR NV 0.6%
Value ($000) $28,120 Shares 27,272,000 Est. Cost $1.09 Unrealized
CYPRESS SEMICONDUCTOR CO 0.6%
Value ($000) $27,969 Shares 27,263,000 Est. Cost $0.95 Unrealized
CROWN CASTLE INTL CORP 0.6%
Value ($000) $27,654 Shares 23,336 Est. Cost $1062.00 Unrealized
INTL FLAVOR & FRAGRANCES 0.6%
Value ($000) $27,610 Shares 548,638 Est. Cost $53.95 Unrealized
INSMED INC 0.6%
Value ($000) $27,295 Shares 27,111,000 Est. Cost $0.89 Unrealized
CITRIX SYSTEMS INC 0.6%
Value ($000) $27,259 Shares 19,235,000 Est. Cost $1.21 Unrealized
HORIZON PHARMA INV LTD 0.6%
Value ($000) $27,233 Shares 24,000,000 Est. Cost $1.03 Unrealized
NUVASIVE INC 0.6%
Value ($000) $26,270 Shares 23,596,000 Est. Cost $1.18 Unrealized
BIOMARIN PHARMACEUTICAL 0.6%
Value ($000) $26,075 Shares 22,844,000 Est. Cost $1.11 Unrealized
CLOVIS ONCOLOGY INC 0.6%
Value ($000) $25,344 Shares 27,289,000 Est. Cost $0.96 Unrealized
EXACT SCIENCES CORP 0.6%
Value ($000) $25,328 Shares 24,723,000 Est. Cost $1.02 Unrealized
CHENIERE ENERGY INC 0.6%
Value ($000) $25,207 Shares 32,033,000 Est. Cost $0.77 Unrealized
NEVRO CORP 0.5%
Value ($000) $24,934 Shares 24,620,000 Est. Cost $1.06 Unrealized
ELECTRONICS FOR IMAGING 0.5%
Value ($000) $24,695 Shares 25,000,000 Est. Cost $1.04 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.5%
Value ($000) $23,932 Shares 22,426,000 Est. Cost $1.01 Unrealized
MACQUARIE INFRASTRUCTURE 0.5%
Value ($000) $23,591 Shares 26,750,000 Est. Cost $1.00 Unrealized
ZILLOW GROUP INC 0.5%
Value ($000) $23,577 Shares 25,830,000 Est. Cost $0.93 Unrealized
VEECO INSTRUMENTS INC 0.5%
Value ($000) $23,193 Shares 27,020,000 Est. Cost $0.96 Unrealized
WORKDAY INC 0.5%
Value ($000) $23,156 Shares 16,376,000 Est. Cost $1.23 Unrealized
FORTIVE CORPORATION 0.5%
Value ($000) $23,136 Shares 21,979 Est. Cost $1044.75 Unrealized
COLONY CAPITAL INC 0.5%
Value ($000) $23,120 Shares 23,959,000 Est. Cost $0.94 Unrealized
CYPRESS SEMICONDUCTOR CO 0.5%
Value ($000) $22,617 Shares 17,671,000 Est. Cost $1.29 Unrealized
TPG SPECIALTY LENDING IN 0.5%
Value ($000) $22,227 Shares 21,767,000 Est. Cost $1.01 Unrealized
DOMINION ENERGY INC 0.5%
Value ($000) $22,135 Shares 442,170 Est. Cost $49.80 Unrealized
SM ENERGY CO 0.5%
Value ($000) $21,851 Shares 23,183,000 Est. Cost $1.05 Unrealized
QUOTIENT TECHNOLOGY INC 0.5%
Value ($000) $21,793 Shares 23,151,000 Est. Cost $0.94 Unrealized
OASIS PETROLEUM INC 0.5%
Value ($000) $21,400 Shares 22,770,000 Est. Cost $1.12 Unrealized
PRA GROUP INC 0.5%
Value ($000) $20,826 Shares 21,600,000 Est. Cost $0.97 Unrealized
SPIRIT REALTY CAPITAL IN 0.4%
Value ($000) $20,119 Shares 20,126,000 Est. Cost $1.06 Unrealized
ZENDESK INC 0.4%
Value ($000) $20,075 Shares 13,762,000 Est. Cost $1.46 Unrealized
ENERGIZER HOLDINGS INC 0.4%
Value ($000) $20,071 Shares 206,489 Est. Cost $97.20 Unrealized
VEREIT INC 0.4%
Value ($000) $18,385 Shares 18,400,000 Est. Cost $0.97 Unrealized
TESLA INC 0.4%
Value ($000) $18,359 Shares 17,829,000 Est. Cost $1.05 Unrealized
GREENBRIER COS INC 0.4%
Value ($000) $18,255 Shares 18,988,000 Est. Cost $1.11 Unrealized
BLACKROCK TCP CAP CORP 0.4%
Value ($000) $18,238 Shares 18,125,000 Est. Cost $1.03 Unrealized
EURONET WORLDWIDE INC 0.4%
Value ($000) $18,223 Shares 9,256,000 Est. Cost $1.21 Unrealized
CENTERPOINT ENERGY INC 0.4%
Value ($000) $17,925 Shares 338,241 Est. Cost $50.41 Unrealized
BLACKROCK CAPITAL INVEST 0.4%
Value ($000) $17,639 Shares 17,744,000 Est. Cost $1.03 Unrealized
QTS REALTY TRUST INC 0.4%
Value ($000) $17,388 Shares 158,565 Est. Cost $104.28 Unrealized
GOLAR LNG LTD 0.4%
Value ($000) $17,386 Shares 18,184,000 Est. Cost $1.03 Unrealized
IONIS PHARMACEUTICALS IN 0.4%
Value ($000) $17,103 Shares 12,649,000 Est. Cost $1.01 Unrealized
OSI SYSTEMS INC 0.4%
Value ($000) $17,035 Shares 16,741,000 Est. Cost $0.91 Unrealized
SERVICENOW INC 0.4%
Value ($000) $16,691 Shares 9,012,000 Est. Cost $1.49 Unrealized
RED HAT INC 0.4%
Value ($000) $16,554 Shares 6,693,000 Est. Cost $1.21 Unrealized
FLEXION THERAPEUTICS INC 0.4%
Value ($000) $16,001 Shares 18,274,000 Est. Cost $1.11 Unrealized
NEUROCRINE BIOSCIENCES 0.3%
Value ($000) $15,650 Shares 11,558,000 Est. Cost $1.40 Unrealized
TRANSOCEAN INC 0.3%
Value ($000) $15,323 Shares 13,687,000 Est. Cost $1.33 Unrealized
CLEVELAND-CLIFFS INC 0.3%
Value ($000) $14,994 Shares 10,984,000 Est. Cost $1.18 Unrealized
GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $14,616 Shares 13,398,000 Est. Cost $1.08 Unrealized
DTE ENERGY CO 0.3%
Value ($000) $14,107 Shares 254,541 Est. Cost $53.05 Unrealized
SEMPRA ENERGY 0.3%
Value ($000) $12,590 Shares 117,985 Est. Cost $101.20 Unrealized
NY COMMUNITY CAP TRUST V 0.3%
Value ($000) $12,421 Shares 258,021 Est. Cost $42.16 Unrealized
INTERDIGITAL INC 0.3%
Value ($000) $12,212 Shares 11,626,000 Est. Cost $1.05 Unrealized
QIAGEN NV 0.3%
Value ($000) $11,783 Shares 10,800,000 Est. Cost $1.09 Unrealized
CTRIP.COM INTL LTD 0.2%
Value ($000) $11,171 Shares 9,872,000 Est. Cost $1.09 Unrealized
WRIGHT MEDICAL GROUP INC 0.2%
Value ($000) $11,133 Shares 9,810,000 Est. Cost $0.92 Unrealized
SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $10,785 Shares 5,974,000 Est. Cost $1.81 Unrealized
ALZA CORP 0.2%
Value ($000) $10,769 Shares 5,596,000 Est. Cost $1.73 Unrealized
GOLDMAN SACHS BDC INC 0.2%
Value ($000) $10,620 Shares 10,763,000 Est. Cost $1.02 Unrealized
HELIX ENERGY SOLUTIONS 0.2%
Value ($000) $10,264 Shares 9,185,000 Est. Cost $1.02 Unrealized
HERBALIFE LTD 0.2%
Value ($000) $9,523 Shares 9,000,000 Est. Cost $1.06 Unrealized
ENVESTNET INC 0.2%
Value ($000) $9,443 Shares 8,489,000 Est. Cost $1.06 Unrealized
DANAHER CORP 0.2%
Value ($000) $9,218 Shares 1,828,000 Est. Cost $3.09 Unrealized
COLFAX CORP 0.2%
Value ($000) $9,013 Shares 67,583 Est. Cost $133.36 Unrealized
PRETIUM RESOURCES INC 0.2%
Value ($000) $8,463 Shares 9,007,000 Est. Cost $0.84 Unrealized
OKTA INC 0.2%
Value ($000) $8,319 Shares 4,586,000 Est. Cost $1.81 Unrealized
BA BOEING CO/THE 0.2%
Value ($000) $8,073 Shares 65,500 Est. Cost $366.60 Unrealized +2.3%
RH 0.2%
Value ($000) $8,014 Shares 7,318,000 Est. Cost $1.13 Unrealized
RETROPHIN INC 0.1%
Value ($000) $5,612 Shares 5,949,000 Est. Cost $1.02 Unrealized
M MACY'S INC 0.1%
Value ($000) $5,166 Shares 215,000 Est. Cost $32.35 Unrealized -21.9%
HERCULES CAPITAL INC 0.1%
Value ($000) $4,909 Shares 5,000,000 Est. Cost $1.01 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value ($000) $4,826 Shares 325,000 Est. Cost $14.85 Unrealized
LAZARD LTD 0.1%
Value ($000) $4,617 Shares 127,750 Est. Cost $36.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,470 Shares 40,000 Est. Cost $82.20 Unrealized -1.5%
EVOLENT HEALTH INC 0.1%
Value ($000) $4,367 Shares 4,529,000 Est. Cost $0.97 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $4,247 Shares 100,000 Est. Cost $29.35 Unrealized -0.4%
REDWOOD TRUST INC 0.1%
Value ($000) $4,096 Shares 4,270,000 Est. Cost $0.96 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,083 Shares 155,000 Est. Cost $20.09 Unrealized -4.0%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $3,948 Shares 80,000 Est. Cost $55.63 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $3,515 Shares 4,516,000 Est. Cost $0.92 Unrealized
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,326 Shares 3,000,000 Est. Cost $1.11 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $3,299 Shares 45,000 Est. Cost $57.48 Unrealized 0.0%
COLONY CAPITAL INC 0.1%
Value ($000) $3,267 Shares 3,468,000 Est. Cost $0.89 Unrealized
TPG SPECIALTY LENDING IN 0.1%
Value ($000) $3,016 Shares 3,000,000 Est. Cost $1.01 Unrealized
MACQUARIE INFRASTRUCTURE 0.1%
Value ($000) $2,993 Shares 3,000,000 Est. Cost $1.12 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $2,665 Shares 3,000,000 Est. Cost $0.89 Unrealized
CELGENE CORP 0.1%
Value ($000) $2,642 Shares 28,000 Est. Cost $94.36 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $2,502 Shares 45,000 Est. Cost $61.16 Unrealized -0.2%
REDFIN CORP 0.1%
Value ($000) $2,499 Shares 2,599,000 Est. Cost $0.91 Unrealized
ETSY INC 0.0%
Value ($000) $2,252 Shares 1,163,000 Est. Cost $1.94 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $2,137 Shares 1,972,000 Est. Cost $1.08 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,098 Shares 1,706,000 Est. Cost $1.36 Unrealized
II-VI INC 0.0%
Value ($000) $2,032 Shares 1,938,000 Est. Cost $0.97 Unrealized
ADVENT CLAYMORE CONVERTIBLE SE 0.0%
Value ($000) $2,007 Shares 136,000 Est. Cost $14.97 Unrealized
ILLUMINA INC 0.0%
Value ($000) $1,655 Shares 1,350,000 Est. Cost $1.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1,416 Shares 15,000 Est. Cost $96.94 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $1,349 Shares 1,224,000 Est. Cost $1.07 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,307 Shares 35,000 Est. Cost $38.83 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,080 Shares 40,000 Est. Cost $43.80 Unrealized
COWEN INC 0.0%
Value ($000) $1,050 Shares 1,000,000 Est. Cost $1.05 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $1,002 Shares 115,267 Est. Cost $10.59 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPO 0.0%
Value ($000) $865 Shares 10,000 Est. Cost $86.50 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $743 Shares 6,296 Est. Cost $101.32 Unrealized +1.0%
CBS CORP 0.0%
Value ($000) $690 Shares 14,519 Est. Cost $57.02 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $579 Shares 581,000 Est. Cost $0.97 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $528 Shares 4,000 Est. Cost $99.39 Unrealized 0.0%
INSULET CORPORATION 0.0%
Value ($000) $496 Shares 301,000 Est. Cost $1.42 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $475 Shares 5,000 Est. Cost $85.31 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $436 Shares 250 Est. Cost $1755.46 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $402 Shares 11,000 Est. Cost $24.83 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $401 Shares 9,500 Est. Cost $35.01 Unrealized -2.9%
BCO BRINK'S CO/THE 0.0%
Value ($000) $385 Shares 5,100 Est. Cost $60.90 Unrealized +12.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $318 Shares 6,619 Est. Cost $32.38 Unrealized 0.0%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $314 Shares 15,356 Est. Cost $25.81 Unrealized
ADVANCED MICRO DEVICES 0.0%
Value ($000) $281 Shares 86,000 Est. Cost $1.22 Unrealized
TWITTER INC 0.0%
Value ($000) $275 Shares 279,000 Est. Cost $0.90 Unrealized
EZCORP INC 0.0%
Value ($000) $257 Shares 228,000 Est. Cost $1.24 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $252 Shares 40,000 Est. Cost $6.30 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 2,000 Est. Cost $128.56 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $230 Shares 8,500 Est. Cost $27.06 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $205 Shares 8,000 Est. Cost $26.74 Unrealized 0.0%
DEXCOM INC 0.0%
Value ($000) $200 Shares 149,000 Est. Cost $1.35 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $193 Shares 15,000 Est. Cost $11.12 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $172 Shares 7,102 Est. Cost $23.73 Unrealized -15.7%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $158 Shares 2,550 Est. Cost Unrealized
VIACOM INC 0.0%
Value ($000) $139 Shares 4,281 Est. Cost $36.60 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $131 Shares 6,835 Est. Cost $20.61 Unrealized -7.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $117 Shares 25,000 Est. Cost $4.68 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $113 Shares 11,094 Est. Cost $3.09 Unrealized -2.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $37.69 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $34 Shares 108 Est. Cost Unrealized
SQUARE INC 0.0%
Value ($000) $32 Shares 390 Est. Cost Unrealized
CISCO SYSTEMS INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost Unrealized
STMICROELECTRONICS NV 0.0%
Value ($000) $28 Shares 450 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $22 Shares 2,605 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 375 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $19 Shares 1,300 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $19 Shares 12 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $16 Shares 875 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $13 Shares 850 Est. Cost Unrealized
ISHARES IBOXX HIGH YIELD CORPO 0.0%
Value ($000) $11 Shares 2,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $11 Shares 800 Est. Cost Unrealized
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $10 Shares 15,000 Est. Cost $0.67 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $10 Shares 650 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $8 Shares 1,700 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 85 Est. Cost Unrealized