ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $5,167,728 (17.4% shares, 82.6% debt)

Holdings (201)

WELLS FARGO & COMPANY 3.0%
Value ($000) $156,927 Shares 114,650 Est. Cost $1135.36 Unrealized
BOOKING HOLDINGS INC 2.7%
Value ($000) $137,815 Shares 120,380,000 Est. Cost $1.11 Unrealized
BANK OF AMERICA CORP 2.6%
Value ($000) $132,833 Shares 96,518 Est. Cost $67.90 Unrealized
TWITTER INC 2.3%
Value ($000) $118,795 Shares 121,383,000 Est. Cost $0.98 Unrealized
AKAMAI TECHNOLOGIES INC 2.2%
Value ($000) $114,241 Shares 106,579,000 Est. Cost $1.07 Unrealized
VERINT SYSTEMS INC 1.6%
Value ($000) $84,319 Shares 78,455,000 Est. Cost $1.01 Unrealized
ILLUMINA INC 1.6%
Value ($000) $81,722 Shares 52,854,000 Est. Cost $1.22 Unrealized
DISH NETWORK CORP 1.6%
Value ($000) $81,617 Shares 83,760,000 Est. Cost $1.04 Unrealized
MICROCHIP TECHNOLOGY INC 1.5%
Value ($000) $79,912 Shares 67,280,000 Est. Cost $1.16 Unrealized
BIOMARIN PHARMACEUTICAL 1.5%
Value ($000) $79,350 Shares 76,269,000 Est. Cost $1.03 Unrealized
DOMINION ENERGY INC 1.5%
Value ($000) $79,269 Shares 766,500 Est. Cost $103.42 Unrealized
FIREEYE INC 1.5%
Value ($000) $77,386 Shares 79,010,000 Est. Cost $0.98 Unrealized
ARES CAPITAL CORP 1.5%
Value ($000) $76,661 Shares 75,286,000 Est. Cost $1.02 Unrealized
PURE STORAGE INC 1.4%
Value ($000) $73,688 Shares 76,762,000 Est. Cost $0.96 Unrealized
BOOKING HOLDINGS INC 1.3%
Value ($000) $68,740 Shares 47,811,000 Est. Cost $1.23 Unrealized
ANTHEM INC 1.3%
Value ($000) $64,745 Shares 16,532,000 Est. Cost $2.32 Unrealized
SYNAPTICS INC 1.2%
Value ($000) $61,770 Shares 68,915,000 Est. Cost $0.98 Unrealized
SUPERNUS PHARMACEUTICALS 1.2%
Value ($000) $60,252 Shares 61,727,000 Est. Cost $0.97 Unrealized
MERITOR INC 1.1%
Value ($000) $58,939 Shares 56,288,000 Est. Cost $0.95 Unrealized
LIGAND PHARMACEUTICALS I 1.1%
Value ($000) $58,675 Shares 67,972,000 Est. Cost $0.86 Unrealized
NEXTERA ENERGY INC 1.1%
Value ($000) $54,611 Shares 836,600 Est. Cost $0.17 Unrealized
DYCOM INDUSTRIES INC 1.0%
Value ($000) $54,202 Shares 55,181,000 Est. Cost $1.08 Unrealized
NUANCE COMMUNICATIONS 1.0%
Value ($000) $53,683 Shares 57,113,000 Est. Cost $0.92 Unrealized
BECTON DICKINSON AND CO 1.0%
Value ($000) $53,504 Shares 860,637 Est. Cost $62.17 Unrealized
AMERICAN ELECTRIC POWER 1.0%
Value ($000) $53,123 Shares 995,327 Est. Cost $51.80 Unrealized
ARES CAPITAL CORP 1.0%
Value ($000) $52,025 Shares 50,490,000 Est. Cost $0.99 Unrealized
ATLAS AIR WORLDWIDE HLDG 1.0%
Value ($000) $51,442 Shares 49,974,000 Est. Cost $1.02 Unrealized
LIBERTY MEDIA CORP 1.0%
Value ($000) $50,576 Shares 95,242,000 Est. Cost $0.93 Unrealized
CSG SYSTEMS INTERNATIONA 1.0%
Value ($000) $50,500 Shares 45,543,000 Est. Cost $1.04 Unrealized
CTRIP.COM INTL LTD 1.0%
Value ($000) $50,374 Shares 50,977,000 Est. Cost $1.04 Unrealized
JAZZ INVESTMENTS I LTD 1.0%
Value ($000) $50,307 Shares 50,887,000 Est. Cost $0.95 Unrealized
LIBERTY MEDIA CORP 0.9%
Value ($000) $48,010 Shares 42,698,000 Est. Cost $1.01 Unrealized
PRA GROUP INC 0.9%
Value ($000) $47,340 Shares 50,423,000 Est. Cost $0.98 Unrealized
DANAHER CORP 0.9%
Value ($000) $47,129 Shares 42,759 Est. Cost $1049.59 Unrealized
TESLA INC 0.9%
Value ($000) $46,476 Shares 48,872,000 Est. Cost $0.99 Unrealized
INTERCEPT PHARMAS 0.9%
Value ($000) $45,744 Shares 51,245,000 Est. Cost $0.94 Unrealized
CHESAPEAKE ENERGY CORP 0.9%
Value ($000) $44,961 Shares 56,646,000 Est. Cost $0.90 Unrealized
STANLEY BLACK & DECKER I 0.9%
Value ($000) $44,766 Shares 438,797 Est. Cost $109.13 Unrealized
NOVELLUS SYSTEMS INC 0.9%
Value ($000) $44,324 Shares 7,724,000 Est. Cost $5.04 Unrealized
LUMENTUM HOLDINGS INC 0.9%
Value ($000) $44,275 Shares 38,041,000 Est. Cost $1.23 Unrealized
MARRIOTT VACATION WORLDW 0.9%
Value ($000) $44,196 Shares 45,753,000 Est. Cost $0.87 Unrealized
NUTANIX INC 0.8%
Value ($000) $43,911 Shares 47,121,000 Est. Cost $1.07 Unrealized
FINISAR CORP 0.8%
Value ($000) $43,351 Shares 44,405,000 Est. Cost $0.95 Unrealized
TWITTER INC 0.8%
Value ($000) $43,322 Shares 45,201,000 Est. Cost $0.86 Unrealized
HUAZHU GROUP LTD 0.8%
Value ($000) $43,022 Shares 39,768,000 Est. Cost $0.98 Unrealized
SQUARE INC 0.8%
Value ($000) $40,864 Shares 34,156,000 Est. Cost $1.20 Unrealized
ZILLOW INC 0.8%
Value ($000) $40,269 Shares 35,499,000 Est. Cost $1.01 Unrealized
SPIRIT REALTY CAPITAL IN 0.7%
Value ($000) $37,867 Shares 37,026,000 Est. Cost $1.04 Unrealized
HERBALIFE LTD 0.7%
Value ($000) $37,759 Shares 38,845,000 Est. Cost $0.99 Unrealized
INNOVIVA INC 0.7%
Value ($000) $36,824 Shares 35,038,000 Est. Cost $1.03 Unrealized
IH MERGER SUB LLC 0.7%
Value ($000) $36,726 Shares 29,999,000 Est. Cost $1.11 Unrealized
DISH NETWORK CORP 0.7%
Value ($000) $36,619 Shares 39,521,000 Est. Cost $0.88 Unrealized
FIREEYE INC 0.7%
Value ($000) $36,489 Shares 38,740,000 Est. Cost $0.90 Unrealized
JAZZ INVESTMENTS I LTD 0.7%
Value ($000) $36,488 Shares 35,760,000 Est. Cost $1.04 Unrealized
STARWOOD PROPERTY TRUST 0.7%
Value ($000) $36,184 Shares 35,569,000 Est. Cost $1.00 Unrealized
AIR TRANSPORT SERVICES G 0.7%
Value ($000) $36,065 Shares 35,406,000 Est. Cost $0.96 Unrealized
ASSURANT INC 0.7%
Value ($000) $34,739 Shares 309,994 Est. Cost $104.06 Unrealized
INPHI CORP 0.7%
Value ($000) $33,678 Shares 30,294,000 Est. Cost $0.99 Unrealized
VIAVI SOLUTIONS INC 0.6%
Value ($000) $33,441 Shares 28,442,000 Est. Cost $1.02 Unrealized
HORIZON PHARMA INV LTD 0.6%
Value ($000) $33,208 Shares 29,900,000 Est. Cost $1.04 Unrealized
CHENIERE ENERGY INC 0.6%
Value ($000) $31,805 Shares 40,486,000 Est. Cost $0.77 Unrealized
BIOMARIN PHARMACEUTICAL 0.6%
Value ($000) $31,757 Shares 28,256,000 Est. Cost $1.11 Unrealized
INSULET CORPORATION 0.6%
Value ($000) $31,078 Shares 21,829,000 Est. Cost $1.42 Unrealized
ARCONIC INC 0.6%
Value ($000) $30,975 Shares 30,641,000 Est. Cost $1.03 Unrealized
ON SEMICONDUCTOR CORP 0.6%
Value ($000) $30,474 Shares 24,954,000 Est. Cost $1.19 Unrealized
CARDTRONICS INC 0.6%
Value ($000) $30,399 Shares 31,435,000 Est. Cost $0.94 Unrealized
GREENBRIER COS INC 0.6%
Value ($000) $30,206 Shares 31,387,000 Est. Cost $1.05 Unrealized
TEVA PHARM FIN CO LLC 0.6%
Value ($000) $30,103 Shares 32,959,000 Est. Cost $0.98 Unrealized
NRG ENERGY INC 0.5%
Value ($000) $27,776 Shares 25,969,000 Est. Cost $1.07 Unrealized
FORTIVE CORPORATION 0.5%
Value ($000) $26,958 Shares 26,329 Est. Cost $1041.30 Unrealized
BLACKSTONE MORTGAGE TR 0.5%
Value ($000) $26,468 Shares 25,362,000 Est. Cost $0.99 Unrealized
BLACKSTONE MORTGAGE TR 0.5%
Value ($000) $25,964 Shares 25,015,000 Est. Cost $1.01 Unrealized
TERADYNE INC 0.5%
Value ($000) $25,902 Shares 15,942,000 Est. Cost $1.37 Unrealized
MACQUARIE INFRASTRUCTURE 0.5%
Value ($000) $25,623 Shares 28,762,000 Est. Cost $0.99 Unrealized
NEVRO CORP 0.5%
Value ($000) $25,601 Shares 24,530,000 Est. Cost $1.06 Unrealized
TELADOC HEALTH INC 0.5%
Value ($000) $24,853 Shares 16,766,000 Est. Cost $1.48 Unrealized
COLONY CAPITAL INC 0.5%
Value ($000) $24,694 Shares 25,459,000 Est. Cost $0.94 Unrealized
NEW RELIC INC 0.5%
Value ($000) $24,437 Shares 22,917,000 Est. Cost $1.07 Unrealized
NUANCE COMMUNICATIONS 0.5%
Value ($000) $24,221 Shares 24,644,000 Est. Cost $0.96 Unrealized
CROWN CASTLE INTL CORP 0.5%
Value ($000) $24,092 Shares 20,086 Est. Cost $1062.00 Unrealized
VEECO INSTRUMENTS INC 0.5%
Value ($000) $23,794 Shares 26,723,000 Est. Cost $0.96 Unrealized
QUOTIENT TECHNOLOGY INC 0.5%
Value ($000) $23,701 Shares 24,458,000 Est. Cost $0.94 Unrealized
PACIRA BIOSCIENCES INC 0.5%
Value ($000) $23,692 Shares 23,062,000 Est. Cost $0.93 Unrealized
WHITING PETROLEUM CORP 0.4%
Value ($000) $23,151 Shares 23,810,000 Est. Cost $0.85 Unrealized
CTRIP.COM INTL LTD 0.4%
Value ($000) $23,029 Shares 21,172,000 Est. Cost $1.09 Unrealized
WEIBO CORP 0.4%
Value ($000) $22,871 Shares 24,262,000 Est. Cost $0.94 Unrealized
WORKDAY INC 0.4%
Value ($000) $22,616 Shares 15,123,000 Est. Cost $1.23 Unrealized
NUVASIVE INC 0.4%
Value ($000) $22,271 Shares 19,613,000 Est. Cost $1.18 Unrealized
CLOVIS ONCOLOGY INC 0.4%
Value ($000) $22,019 Shares 24,758,000 Est. Cost $0.96 Unrealized
EXACT SCIENCES CORP 0.4%
Value ($000) $21,912 Shares 17,349,000 Est. Cost $1.02 Unrealized
CYPRESS SEMICONDUCTOR CO 0.4%
Value ($000) $21,848 Shares 18,500,000 Est. Cost $0.95 Unrealized
CAESARS ENTERTAIN CORP 0.4%
Value ($000) $21,624 Shares 12,593,000 Est. Cost $1.80 Unrealized
SM ENERGY CO 0.4%
Value ($000) $21,445 Shares 23,119,000 Est. Cost $1.05 Unrealized
INSMED INC 0.4%
Value ($000) $21,225 Shares 21,999,000 Est. Cost $0.89 Unrealized
ZENDESK INC 0.4%
Value ($000) $20,836 Shares 13,571,000 Est. Cost $1.46 Unrealized
OASIS PETROLEUM INC 0.4%
Value ($000) $20,811 Shares 22,719,000 Est. Cost $1.12 Unrealized
ZILLOW GROUP INC 0.4%
Value ($000) $20,585 Shares 20,900,000 Est. Cost $0.93 Unrealized
CLEVELAND-CLIFFS INC 0.4%
Value ($000) $20,294 Shares 14,081,000 Est. Cost $1.24 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.4%
Value ($000) $20,025 Shares 20,000,000 Est. Cost $1.02 Unrealized
BLACKROCK TCP CAP CORP 0.4%
Value ($000) $19,451 Shares 19,125,000 Est. Cost $1.03 Unrealized
INTL FLAVOR & FRAGRANCES 0.4%
Value ($000) $18,790 Shares 350,520 Est. Cost $53.95 Unrealized
QTS REALTY TRUST INC 0.4%
Value ($000) $18,713 Shares 167,865 Est. Cost $104.68 Unrealized
BLACKROCK CAPITAL INVEST 0.4%
Value ($000) $18,672 Shares 18,610,000 Est. Cost $1.03 Unrealized
OSI SYSTEMS INC 0.4%
Value ($000) $18,512 Shares 15,603,000 Est. Cost $0.91 Unrealized
PRA GROUP INC 0.4%
Value ($000) $18,257 Shares 18,500,000 Est. Cost $0.97 Unrealized
OIL STATES INTL INC 0.3%
Value ($000) $17,882 Shares 19,994,000 Est. Cost $0.89 Unrealized
TPG SPECIALTY LENDING IN 0.3%
Value ($000) $17,769 Shares 17,261,000 Est. Cost $1.01 Unrealized
VEREIT INC 0.3%
Value ($000) $17,552 Shares 17,400,000 Est. Cost $0.97 Unrealized
TESLA INC 0.3%
Value ($000) $16,621 Shares 16,910,000 Est. Cost $0.98 Unrealized
CHANGE HEALTHCARE INC 0.3%
Value ($000) $16,458 Shares 292,578 Est. Cost $56.25 Unrealized
SERVICENOW INC 0.3%
Value ($000) $16,203 Shares 7,853,000 Est. Cost $1.49 Unrealized
RH 0.3%
Value ($000) $16,136 Shares 13,982,000 Est. Cost $1.14 Unrealized
VIAVI SOLUTIONS INC 0.3%
Value ($000) $15,845 Shares 13,700,000 Est. Cost $1.16 Unrealized
FLEXION THERAPEUTICS INC 0.3%
Value ($000) $15,353 Shares 17,571,000 Est. Cost $1.11 Unrealized
NEUROCRINE BIOSCIENCES 0.3%
Value ($000) $15,247 Shares 11,543,000 Est. Cost $1.40 Unrealized
ALTAIR ENGINEERING INC 0.3%
Value ($000) $14,848 Shares 13,661,000 Est. Cost $1.09 Unrealized
AVANTOR INC 0.3%
Value ($000) $14,546 Shares 220,661 Est. Cost $65.92 Unrealized
TRANSOCEAN INC 0.3%
Value ($000) $14,447 Shares 14,650,000 Est. Cost $1.30 Unrealized
ENVESTNET INC 0.3%
Value ($000) $14,399 Shares 12,077,000 Est. Cost $1.19 Unrealized
ENERGIZER HOLDINGS INC 0.3%
Value ($000) $14,255 Shares 164,889 Est. Cost $97.20 Unrealized
DTE ENERGY CO 0.3%
Value ($000) $14,069 Shares 250,969 Est. Cost $53.05 Unrealized
WRIGHT MEDICAL GROUP INC 0.3%
Value ($000) $13,546 Shares 12,454,000 Est. Cost $0.96 Unrealized
GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $13,369 Shares 11,923,000 Est. Cost $1.08 Unrealized
IONIS PHARMACEUTICALS IN 0.2%
Value ($000) $12,751 Shares 10,746,000 Est. Cost $1.01 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.2%
Value ($000) $12,397 Shares 12,506,000 Est. Cost $1.04 Unrealized
NY COMMUNITY CAP TRUST V 0.2%
Value ($000) $12,325 Shares 259,926 Est. Cost $42.16 Unrealized
SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $12,160 Shares 5,456,000 Est. Cost $1.81 Unrealized
QIAGEN NV 0.2%
Value ($000) $11,819 Shares 10,600,000 Est. Cost $1.09 Unrealized
TWILIO INC 0.2%
Value ($000) $11,752 Shares 5,850,000 Est. Cost $2.01 Unrealized
GOLDMAN SACHS BDC INC 0.2%
Value ($000) $11,247 Shares 11,203,000 Est. Cost $1.02 Unrealized
CENTERPOINT ENERGY INC 0.2%
Value ($000) $10,808 Shares 214,341 Est. Cost $50.41 Unrealized
ALZA CORP 0.2%
Value ($000) $10,729 Shares 5,596,000 Est. Cost $1.73 Unrealized
HELIX ENERGY SOLUTIONS 0.2%
Value ($000) $10,552 Shares 8,657,000 Est. Cost $1.02 Unrealized
NEW MOUNTAIN FINANCE COR 0.2%
Value ($000) $10,260 Shares 10,000,000 Est. Cost $1.03 Unrealized
RED HAT INC 0.2%
Value ($000) $10,192 Shares 3,993,000 Est. Cost $1.21 Unrealized
GOLAR LNG LTD 0.2%
Value ($000) $10,072 Shares 10,856,000 Est. Cost $1.03 Unrealized
REDWOOD TRUST INC 0.2%
Value ($000) $10,071 Shares 10,296,000 Est. Cost $0.97 Unrealized
NXP SEMICONDUCTOR NV 0.2%
Value ($000) $10,004 Shares 9,472,000 Est. Cost $1.09 Unrealized
SEMPRA ENERGY 0.2%
Value ($000) $9,946 Shares 89,018 Est. Cost $101.20 Unrealized
CYPRESS SEMICONDUCTOR CO 0.2%
Value ($000) $8,898 Shares 5,302,000 Est. Cost $1.29 Unrealized
EZCORP INC 0.2%
Value ($000) $8,870 Shares 9,842,000 Est. Cost $0.90 Unrealized
COLFAX CORP 0.2%
Value ($000) $8,471 Shares 66,883 Est. Cost $133.36 Unrealized
PRETIUM RESOURCES INC 0.1%
Value ($000) $7,280 Shares 7,408,000 Est. Cost $0.84 Unrealized
DANAHER CORP 0.1%
Value ($000) $7,279 Shares 1,332,000 Est. Cost $3.09 Unrealized
FIVE9 INC 0.1%
Value ($000) $7,240 Shares 5,209,000 Est. Cost $1.39 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,680 Shares 55,000 Est. Cost $81.64 Unrealized -1.8%
HUM HUMANA INC 0.1%
Value ($000) $5,306 Shares 20,000 Est. Cost $239.24 Unrealized 0.0%
SCORPIO TANKERS INC 0.1%
Value ($000) $5,238 Shares 5,025,000 Est. Cost $0.95 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $5,096 Shares 14,000 Est. Cost $366.60 Unrealized -2.6%
RETROPHIN INC 0.1%
Value ($000) $4,688 Shares 5,207,000 Est. Cost $1.02 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value ($000) $4,270 Shares 25,200 Est. Cost $169.44 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $4,002 Shares 100,000 Est. Cost $40.02 Unrealized
EVOLENT HEALTH INC 0.1%
Value ($000) $4,000 Shares 4,545,000 Est. Cost $0.97 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $3,974 Shares 80,000 Est. Cost $55.63 Unrealized
LAZARD LTD 0.1%
Value ($000) $3,671 Shares 106,750 Est. Cost $36.14 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $3,491 Shares 75,000 Est. Cost $50.30 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $3,249 Shares 75,000 Est. Cost $29.35 Unrealized -0.4%
TPG SPECIALTY LENDING IN 0.1%
Value ($000) $3,011 Shares 3,000,000 Est. Cost $1.01 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $2,834 Shares 4,516,000 Est. Cost $0.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,601 Shares 30,000 Est. Cost $39.20 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $2,358 Shares 20,000 Est. Cost $117.90 Unrealized
M MACY'S INC 0.0%
Value ($000) $2,146 Shares 100,000 Est. Cost $32.35 Unrealized -29.7%
ADVENT CONVERTIBLE AND INCOME 0.0%
Value ($000) $2,048 Shares 136,000 Est. Cost $14.97 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,001 Shares 1,706,000 Est. Cost $1.36 Unrealized
KAMAN CORP 0.0%
Value ($000) $1,603 Shares 1,374,000 Est. Cost $1.08 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1,411 Shares 5,000 Est. Cost $249.81 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $823 Shares 20,000 Est. Cost $38.83 Unrealized -0.9%
NUANCE COMMUNICATIONS 0.0%
Value ($000) $577 Shares 581,000 Est. Cost $0.97 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $531 Shares 8,000 Est. Cost $61.16 Unrealized -4.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $472 Shares 30,000 Est. Cost $20.30 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $403 Shares 10,000 Est. Cost $24.83 Unrealized +13.5%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $387 Shares 32,767 Est. Cost $10.59 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $371 Shares 13,000 Est. Cost $26.52 Unrealized -1.3%
SNAP SNAP INC 0.0%
Value ($000) $358 Shares 25,000 Est. Cost $12.23 Unrealized 0.0%
SILICON LABORATORIES INC 0.0%
Value ($000) $338 Shares 272,000 Est. Cost $1.08 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $328 Shares 20,000 Est. Cost $19.81 Unrealized 0.0%
KR KROGER CO/THE 0.0%
Value ($000) $326 Shares 15,000 Est. Cost $21.07 Unrealized 0.0%
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $297 Shares 250,000 Est. Cost $1.19 Unrealized
DISCOVERY INC 0.0%
Value ($000) $261 Shares 8,500 Est. Cost $27.06 Unrealized
EZCORP INC 0.0%
Value ($000) $259 Shares 228,000 Est. Cost $1.24 Unrealized
NOK NOKIA OYJ 0.0%
Value ($000) $251 Shares 50,000 Est. Cost $5.02 Unrealized
CBS CORP 0.0%
Value ($000) $250 Shares 5,019 Est. Cost $57.02 Unrealized
XILINX INC 0.0%
Value ($000) $245 Shares 140 Est. Cost Unrealized
STM STMICROELECTRONICS NV 0.0%
Value ($000) $220 Shares 12,500 Est. Cost $17.60 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $219 Shares 6,250 Est. Cost $33.77 Unrealized 0.0%
DEXCOM INC 0.0%
Value ($000) $206 Shares 129,000 Est. Cost $1.35 Unrealized
INTELSAT SA 0.0%
Value ($000) $195 Shares 10,000 Est. Cost $19.50 Unrealized
VIACOM INC 0.0%
Value ($000) $146 Shares 4,281 Est. Cost $36.60 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $112 Shares 6,835 Est. Cost $20.61 Unrealized -16.2%
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $64 Shares 400 Est. Cost Unrealized
SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $63 Shares 1,750 Est. Cost Unrealized
ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $29 Shares 1,300 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $25 Shares 650 Est. Cost Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $10 Shares 195 Est. Cost Unrealized
RH 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.06 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.05 Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
ISHARES IBOXX HIGH YIELD CORPO 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 390 Est. Cost Unrealized