ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

Location: New York, NY

CIK: 0001097278 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $5.168B (17.4% shares, 82.6% debt)

Holdings (201)

WELLS FARGO & COMPANY 3.0%
Value $157M Shares 114,650 Est. Cost $1135.36 Unrealized
BOOKING HOLDINGS INC 2.7%
Value $138M Shares 120,380,000 Est. Cost $1.11 Unrealized
BANK OF AMERICA CORP 2.6%
Value $133M Shares 96,518 Est. Cost $67.90 Unrealized
TWITTER INC 2.3%
Value $119M Shares 121,383,000 Est. Cost $0.98 Unrealized
AKAMAI TECHNOLOGIES INC 2.2%
Value $114M Shares 106,579,000 Est. Cost $1.07 Unrealized
VERINT SYSTEMS INC 1.6%
Value $84.32M Shares 78,455,000 Est. Cost $1.01 Unrealized
ILLUMINA INC 1.6%
Value $81.72M Shares 52,854,000 Est. Cost $1.22 Unrealized
DISH NETWORK CORP 1.6%
Value $81.62M Shares 83,760,000 Est. Cost $1.04 Unrealized
MICROCHIP TECHNOLOGY INC 1.5%
Value $79.91M Shares 67,280,000 Est. Cost $1.16 Unrealized
BIOMARIN PHARMACEUTICAL 1.5%
Value $79.35M Shares 76,269,000 Est. Cost $1.03 Unrealized
DOMINION ENERGY INC 1.5%
Value $79.27M Shares 766,500 Est. Cost $103.42 Unrealized
FIREEYE INC 1.5%
Value $77.39M Shares 79,010,000 Est. Cost $0.98 Unrealized
ARES CAPITAL CORP 1.5%
Value $76.66M Shares 75,286,000 Est. Cost $1.02 Unrealized
PURE STORAGE INC 1.4%
Value $73.69M Shares 76,762,000 Est. Cost $0.96 Unrealized
BOOKING HOLDINGS INC 1.3%
Value $68.74M Shares 47,811,000 Est. Cost $1.23 Unrealized
ANTHEM INC 1.3%
Value $64.75M Shares 16,532,000 Est. Cost $2.32 Unrealized
SYNAPTICS INC 1.2%
Value $61.77M Shares 68,915,000 Est. Cost $0.98 Unrealized
SUPERNUS PHARMACEUTICALS 1.2%
Value $60.25M Shares 61,727,000 Est. Cost $0.97 Unrealized
MERITOR INC 1.1%
Value $58.94M Shares 56,288,000 Est. Cost $0.95 Unrealized
LIGAND PHARMACEUTICALS I 1.1%
Value $58.67M Shares 67,972,000 Est. Cost $0.86 Unrealized
NEXTERA ENERGY INC 1.1%
Value $54.61M Shares 836,600 Est. Cost $0.17 Unrealized
DYCOM INDUSTRIES INC 1.0%
Value $54.2M Shares 55,181,000 Est. Cost $1.08 Unrealized
NUANCE COMMUNICATIONS 1.0%
Value $53.68M Shares 57,113,000 Est. Cost $0.92 Unrealized
BECTON DICKINSON AND CO 1.0%
Value $53.5M Shares 860,637 Est. Cost $62.17 Unrealized
AMERICAN ELECTRIC POWER 1.0%
Value $53.12M Shares 995,327 Est. Cost $51.80 Unrealized
ARES CAPITAL CORP 1.0%
Value $52.02M Shares 50,490,000 Est. Cost $0.99 Unrealized
ATLAS AIR WORLDWIDE HLDG 1.0%
Value $51.44M Shares 49,974,000 Est. Cost $1.02 Unrealized
LIBERTY MEDIA CORP 1.0%
Value $50.58M Shares 95,242,000 Est. Cost $0.93 Unrealized
CSG SYSTEMS INTERNATIONA 1.0%
Value $50.5M Shares 45,543,000 Est. Cost $1.04 Unrealized
CTRIP.COM INTL LTD 1.0%
Value $50.37M Shares 50,977,000 Est. Cost $1.04 Unrealized
JAZZ INVESTMENTS I LTD 1.0%
Value $50.31M Shares 50,887,000 Est. Cost $0.95 Unrealized
LIBERTY MEDIA CORP 0.9%
Value $48.01M Shares 42,698,000 Est. Cost $1.01 Unrealized
PRA GROUP INC 0.9%
Value $47.34M Shares 50,423,000 Est. Cost $0.98 Unrealized
DANAHER CORP 0.9%
Value $47.13M Shares 42,759 Est. Cost $1049.59 Unrealized
TESLA INC 0.9%
Value $46.48M Shares 48,872,000 Est. Cost $0.99 Unrealized
INTERCEPT PHARMAS 0.9%
Value $45.74M Shares 51,245,000 Est. Cost $0.94 Unrealized
CHESAPEAKE ENERGY CORP 0.9%
Value $44.96M Shares 56,646,000 Est. Cost $0.90 Unrealized
STANLEY BLACK & DECKER I 0.9%
Value $44.77M Shares 438,797 Est. Cost $109.13 Unrealized
NOVELLUS SYSTEMS INC 0.9%
Value $44.32M Shares 7,724,000 Est. Cost $5.04 Unrealized
LUMENTUM HOLDINGS INC 0.9%
Value $44.27M Shares 38,041,000 Est. Cost $1.23 Unrealized
MARRIOTT VACATION WORLDW 0.9%
Value $44.2M Shares 45,753,000 Est. Cost $0.87 Unrealized
NUTANIX INC 0.8%
Value $43.91M Shares 47,121,000 Est. Cost $1.07 Unrealized
FINISAR CORP 0.8%
Value $43.35M Shares 44,405,000 Est. Cost $0.95 Unrealized
TWITTER INC 0.8%
Value $43.32M Shares 45,201,000 Est. Cost $0.86 Unrealized
HUAZHU GROUP LTD 0.8%
Value $43.02M Shares 39,768,000 Est. Cost $0.98 Unrealized
SQUARE INC 0.8%
Value $40.86M Shares 34,156,000 Est. Cost $1.20 Unrealized
ZILLOW INC 0.8%
Value $40.27M Shares 35,499,000 Est. Cost $1.01 Unrealized
SPIRIT REALTY CAPITAL IN 0.7%
Value $37.87M Shares 37,026,000 Est. Cost $1.04 Unrealized
HERBALIFE LTD 0.7%
Value $37.76M Shares 38,845,000 Est. Cost $0.99 Unrealized
INNOVIVA INC 0.7%
Value $36.82M Shares 35,038,000 Est. Cost $1.03 Unrealized
IH MERGER SUB LLC 0.7%
Value $36.73M Shares 29,999,000 Est. Cost $1.11 Unrealized
DISH NETWORK CORP 0.7%
Value $36.62M Shares 39,521,000 Est. Cost $0.88 Unrealized
FIREEYE INC 0.7%
Value $36.49M Shares 38,740,000 Est. Cost $0.90 Unrealized
JAZZ INVESTMENTS I LTD 0.7%
Value $36.49M Shares 35,760,000 Est. Cost $1.04 Unrealized
STARWOOD PROPERTY TRUST 0.7%
Value $36.18M Shares 35,569,000 Est. Cost $1.00 Unrealized
AIR TRANSPORT SERVICES G 0.7%
Value $36.06M Shares 35,406,000 Est. Cost $0.96 Unrealized
ASSURANT INC 0.7%
Value $34.74M Shares 309,994 Est. Cost $104.06 Unrealized
INPHI CORP 0.7%
Value $33.68M Shares 30,294,000 Est. Cost $0.99 Unrealized
VIAVI SOLUTIONS INC 0.6%
Value $33.44M Shares 28,442,000 Est. Cost $1.02 Unrealized
HORIZON PHARMA INV LTD 0.6%
Value $33.21M Shares 29,900,000 Est. Cost $1.04 Unrealized
CHENIERE ENERGY INC 0.6%
Value $31.8M Shares 40,486,000 Est. Cost $0.77 Unrealized
BIOMARIN PHARMACEUTICAL 0.6%
Value $31.76M Shares 28,256,000 Est. Cost $1.11 Unrealized
INSULET CORPORATION 0.6%
Value $31.08M Shares 21,829,000 Est. Cost $1.42 Unrealized
ARCONIC INC 0.6%
Value $30.98M Shares 30,641,000 Est. Cost $1.03 Unrealized
ON SEMICONDUCTOR CORP 0.6%
Value $30.47M Shares 24,954,000 Est. Cost $1.19 Unrealized
CARDTRONICS INC 0.6%
Value $30.4M Shares 31,435,000 Est. Cost $0.94 Unrealized
GREENBRIER COS INC 0.6%
Value $30.21M Shares 31,387,000 Est. Cost $1.05 Unrealized
TEVA PHARM FIN CO LLC 0.6%
Value $30.1M Shares 32,959,000 Est. Cost $0.98 Unrealized
NRG ENERGY INC 0.5%
Value $27.78M Shares 25,969,000 Est. Cost $1.07 Unrealized
FORTIVE CORPORATION 0.5%
Value $26.96M Shares 26,329 Est. Cost $1041.30 Unrealized
BLACKSTONE MORTGAGE TR 0.5%
Value $26.47M Shares 25,362,000 Est. Cost $0.99 Unrealized
BLACKSTONE MORTGAGE TR 0.5%
Value $25.96M Shares 25,015,000 Est. Cost $1.01 Unrealized
TERADYNE INC 0.5%
Value $25.9M Shares 15,942,000 Est. Cost $1.37 Unrealized
MACQUARIE INFRASTRUCTURE 0.5%
Value $25.62M Shares 28,762,000 Est. Cost $0.99 Unrealized
NEVRO CORP 0.5%
Value $25.6M Shares 24,530,000 Est. Cost $1.06 Unrealized
TELADOC HEALTH INC 0.5%
Value $24.85M Shares 16,766,000 Est. Cost $1.48 Unrealized
COLONY CAPITAL INC 0.5%
Value $24.69M Shares 25,459,000 Est. Cost $0.94 Unrealized
NEW RELIC INC 0.5%
Value $24.44M Shares 22,917,000 Est. Cost $1.07 Unrealized
NUANCE COMMUNICATIONS 0.5%
Value $24.22M Shares 24,644,000 Est. Cost $0.96 Unrealized
CROWN CASTLE INTL CORP 0.5%
Value $24.09M Shares 20,086 Est. Cost $1062.00 Unrealized
VEECO INSTRUMENTS INC 0.5%
Value $23.79M Shares 26,723,000 Est. Cost $0.96 Unrealized
QUOTIENT TECHNOLOGY INC 0.5%
Value $23.7M Shares 24,458,000 Est. Cost $0.94 Unrealized
PACIRA BIOSCIENCES INC 0.5%
Value $23.69M Shares 23,062,000 Est. Cost $0.93 Unrealized
WHITING PETROLEUM CORP 0.4%
Value $23.15M Shares 23,810,000 Est. Cost $0.85 Unrealized
CTRIP.COM INTL LTD 0.4%
Value $23.03M Shares 21,172,000 Est. Cost $1.09 Unrealized
WEIBO CORP 0.4%
Value $22.87M Shares 24,262,000 Est. Cost $0.94 Unrealized
WORKDAY INC 0.4%
Value $22.62M Shares 15,123,000 Est. Cost $1.23 Unrealized
NUVASIVE INC 0.4%
Value $22.27M Shares 19,613,000 Est. Cost $1.18 Unrealized
CLOVIS ONCOLOGY INC 0.4%
Value $22.02M Shares 24,758,000 Est. Cost $0.96 Unrealized
EXACT SCIENCES CORP 0.4%
Value $21.91M Shares 17,349,000 Est. Cost $1.02 Unrealized
CYPRESS SEMICONDUCTOR CO 0.4%
Value $21.85M Shares 18,500,000 Est. Cost $0.95 Unrealized
CAESARS ENTERTAIN CORP 0.4%
Value $21.62M Shares 12,593,000 Est. Cost $1.80 Unrealized
SM ENERGY CO 0.4%
Value $21.45M Shares 23,119,000 Est. Cost $1.05 Unrealized
INSMED INC 0.4%
Value $21.23M Shares 21,999,000 Est. Cost $0.89 Unrealized
ZENDESK INC 0.4%
Value $20.84M Shares 13,571,000 Est. Cost $1.46 Unrealized
OASIS PETROLEUM INC 0.4%
Value $20.81M Shares 22,719,000 Est. Cost $1.12 Unrealized
ZILLOW GROUP INC 0.4%
Value $20.59M Shares 20,900,000 Est. Cost $0.93 Unrealized
CLEVELAND-CLIFFS INC 0.4%
Value $20.29M Shares 14,081,000 Est. Cost $1.24 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.4%
Value $20.02M Shares 20,000,000 Est. Cost $1.02 Unrealized
BLACKROCK TCP CAP CORP 0.4%
Value $19.45M Shares 19,125,000 Est. Cost $1.03 Unrealized
INTL FLAVOR & FRAGRANCES 0.4%
Value $18.79M Shares 350,520 Est. Cost $53.95 Unrealized
QTS REALTY TRUST INC 0.4%
Value $18.71M Shares 167,865 Est. Cost $104.68 Unrealized
BLACKROCK CAPITAL INVEST 0.4%
Value $18.67M Shares 18,610,000 Est. Cost $1.03 Unrealized
OSI SYSTEMS INC 0.4%
Value $18.51M Shares 15,603,000 Est. Cost $0.91 Unrealized
PRA GROUP INC 0.4%
Value $18.26M Shares 18,500,000 Est. Cost $0.97 Unrealized
OIL STATES INTL INC 0.3%
Value $17.88M Shares 19,994,000 Est. Cost $0.89 Unrealized
TPG SPECIALTY LENDING IN 0.3%
Value $17.77M Shares 17,261,000 Est. Cost $1.01 Unrealized
VEREIT INC 0.3%
Value $17.55M Shares 17,400,000 Est. Cost $0.97 Unrealized
TESLA INC 0.3%
Value $16.62M Shares 16,910,000 Est. Cost $0.98 Unrealized
CHANGE HEALTHCARE INC 0.3%
Value $16.46M Shares 292,578 Est. Cost $56.25 Unrealized
SERVICENOW INC 0.3%
Value $16.2M Shares 7,853,000 Est. Cost $1.49 Unrealized
RH 0.3%
Value $16.14M Shares 13,982,000 Est. Cost $1.14 Unrealized
VIAVI SOLUTIONS INC 0.3%
Value $15.85M Shares 13,700,000 Est. Cost $1.16 Unrealized
FLEXION THERAPEUTICS INC 0.3%
Value $15.35M Shares 17,571,000 Est. Cost $1.11 Unrealized
NEUROCRINE BIOSCIENCES 0.3%
Value $15.25M Shares 11,543,000 Est. Cost $1.40 Unrealized
ALTAIR ENGINEERING INC 0.3%
Value $14.85M Shares 13,661,000 Est. Cost $1.09 Unrealized
AVANTOR INC 0.3%
Value $14.55M Shares 220,661 Est. Cost $65.92 Unrealized
TRANSOCEAN INC 0.3%
Value $14.45M Shares 14,650,000 Est. Cost $1.30 Unrealized
ENVESTNET INC 0.3%
Value $14.4M Shares 12,077,000 Est. Cost $1.19 Unrealized
ENERGIZER HOLDINGS INC 0.3%
Value $14.26M Shares 164,889 Est. Cost $97.20 Unrealized
DTE ENERGY CO 0.3%
Value $14.07M Shares 250,969 Est. Cost $53.05 Unrealized
WRIGHT MEDICAL GROUP INC 0.3%
Value $13.55M Shares 12,454,000 Est. Cost $0.96 Unrealized
GUIDEWIRE SOFTWARE INC 0.3%
Value $13.37M Shares 11,923,000 Est. Cost $1.08 Unrealized
IONIS PHARMACEUTICALS IN 0.2%
Value $12.75M Shares 10,746,000 Est. Cost $1.01 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.2%
Value $12.4M Shares 12,506,000 Est. Cost $1.04 Unrealized
NY COMMUNITY CAP TRUST V 0.2%
Value $12.32M Shares 259,926 Est. Cost $42.16 Unrealized
SAREPTA THERAPEUTICS INC 0.2%
Value $12.16M Shares 5,456,000 Est. Cost $1.81 Unrealized
QIAGEN NV 0.2%
Value $11.82M Shares 10,600,000 Est. Cost $1.09 Unrealized
TWILIO INC 0.2%
Value $11.75M Shares 5,850,000 Est. Cost $2.01 Unrealized
GOLDMAN SACHS BDC INC 0.2%
Value $11.25M Shares 11,203,000 Est. Cost $1.02 Unrealized
CENTERPOINT ENERGY INC 0.2%
Value $10.81M Shares 214,341 Est. Cost $50.41 Unrealized
ALZA CORP 0.2%
Value $10.73M Shares 5,596,000 Est. Cost $1.73 Unrealized
HELIX ENERGY SOLUTIONS 0.2%
Value $10.55M Shares 8,657,000 Est. Cost $1.02 Unrealized
NEW MOUNTAIN FINANCE COR 0.2%
Value $10.26M Shares 10,000,000 Est. Cost $1.03 Unrealized
RED HAT INC 0.2%
Value $10.19M Shares 3,993,000 Est. Cost $1.21 Unrealized
GOLAR LNG LTD 0.2%
Value $10.07M Shares 10,856,000 Est. Cost $1.03 Unrealized
REDWOOD TRUST INC 0.2%
Value $10.07M Shares 10,296,000 Est. Cost $0.97 Unrealized
NXP SEMICONDUCTOR NV 0.2%
Value $10M Shares 9,472,000 Est. Cost $1.09 Unrealized
SEMPRA ENERGY 0.2%
Value $9.946M Shares 89,018 Est. Cost $101.20 Unrealized
CYPRESS SEMICONDUCTOR CO 0.2%
Value $8.898M Shares 5,302,000 Est. Cost $1.29 Unrealized
EZCORP INC 0.2%
Value $8.87M Shares 9,842,000 Est. Cost $0.90 Unrealized
COLFAX CORP 0.2%
Value $8.471M Shares 66,883 Est. Cost $133.36 Unrealized
PRETIUM RESOURCES INC 0.1%
Value $7.28M Shares 7,408,000 Est. Cost $0.84 Unrealized
DANAHER CORP 0.1%
Value $7.279M Shares 1,332,000 Est. Cost $3.09 Unrealized
FIVE9 INC 0.1%
Value $7.24M Shares 5,209,000 Est. Cost $1.39 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.68M Shares 55,000 Est. Cost $81.64 Unrealized -1.8%
HUM HUMANA INC 0.1%
Value $5.306M Shares 20,000 Est. Cost $239.24 Unrealized 0.0%
SCORPIO TANKERS INC 0.1%
Value $5.238M Shares 5,025,000 Est. Cost $0.95 Unrealized
BA BOEING CO/THE 0.1%
Value $5.096M Shares 14,000 Est. Cost $366.60 Unrealized -2.6%
RETROPHIN INC 0.1%
Value $4.688M Shares 5,207,000 Est. Cost $1.02 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value $4.27M Shares 25,200 Est. Cost $169.44 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $4.002M Shares 100,000 Est. Cost $40.02 Unrealized
EVOLENT HEALTH INC 0.1%
Value $4M Shares 4,545,000 Est. Cost $0.97 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $3.974M Shares 80,000 Est. Cost $55.63 Unrealized
LAZARD LTD 0.1%
Value $3.671M Shares 106,750 Est. Cost $36.14 Unrealized
CCL CARNIVAL CORP 0.1%
Value $3.491M Shares 75,000 Est. Cost $50.30 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $3.249M Shares 75,000 Est. Cost $29.35 Unrealized -0.4%
TPG SPECIALTY LENDING IN 0.1%
Value $3.011M Shares 3,000,000 Est. Cost $1.01 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $2.834M Shares 4,516,000 Est. Cost $0.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.601M Shares 30,000 Est. Cost $39.20 Unrealized 0.0%
XILINX INC 0.0%
Value $2.358M Shares 20,000 Est. Cost $117.90 Unrealized
M MACY'S INC 0.0%
Value $2.146M Shares 100,000 Est. Cost $32.35 Unrealized -29.7%
ADVENT CONVERTIBLE AND INCOME 0.0%
Value $2.048M Shares 136,000 Est. Cost $14.97 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.001M Shares 1,706,000 Est. Cost $1.36 Unrealized
KAMAN CORP 0.0%
Value $1.603M Shares 1,374,000 Est. Cost $1.08 Unrealized
ELV ANTHEM INC 0.0%
Value $1.411M Shares 5,000 Est. Cost $249.81 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $823K Shares 20,000 Est. Cost $38.83 Unrealized -0.9%
NUANCE COMMUNICATIONS 0.0%
Value $577K Shares 581,000 Est. Cost $0.97 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $531K Shares 8,000 Est. Cost $61.16 Unrealized -4.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $472K Shares 30,000 Est. Cost $20.30 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $403K Shares 10,000 Est. Cost $24.83 Unrealized +13.5%
CAESARS ENTERTAINMENT CORP 0.0%
Value $387K Shares 32,767 Est. Cost $10.59 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $371K Shares 13,000 Est. Cost $26.52 Unrealized -1.3%
SNAP SNAP INC 0.0%
Value $358K Shares 25,000 Est. Cost $12.23 Unrealized 0.0%
SILICON LABORATORIES INC 0.0%
Value $338K Shares 272,000 Est. Cost $1.08 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $328K Shares 20,000 Est. Cost $19.81 Unrealized 0.0%
KR KROGER CO/THE 0.0%
Value $326K Shares 15,000 Est. Cost $21.07 Unrealized 0.0%
LIVE NATION ENTERTAINMEN 0.0%
Value $297K Shares 250,000 Est. Cost $1.19 Unrealized
DISCOVERY INC 0.0%
Value $261K Shares 8,500 Est. Cost $27.06 Unrealized
EZCORP INC 0.0%
Value $259K Shares 228,000 Est. Cost $1.24 Unrealized
NOK NOKIA OYJ 0.0%
Value $251K Shares 50,000 Est. Cost $5.02 Unrealized
CBS CORP 0.0%
Value $250K Shares 5,019 Est. Cost $57.02 Unrealized
XILINX INC 0.0%
Value $245K Shares 140 Est. Cost Unrealized
STM STMICROELECTRONICS NV 0.0%
Value $220K Shares 12,500 Est. Cost $17.60 Unrealized
CHWY CHEWY INC 0.0%
Value $219K Shares 6,250 Est. Cost $33.77 Unrealized 0.0%
DEXCOM INC 0.0%
Value $206K Shares 129,000 Est. Cost $1.35 Unrealized
INTELSAT SA 0.0%
Value $195K Shares 10,000 Est. Cost $19.50 Unrealized
VIACOM INC 0.0%
Value $146K Shares 4,281 Est. Cost $36.60 Unrealized
HZO MARINEMAX INC 0.0%
Value $112K Shares 6,835 Est. Cost $20.61 Unrealized -16.2%
AMKOR TECHNOLOGY INC 0.0%
Value $64,000 Shares 400 Est. Cost Unrealized
SPDR S&P 500 ETF TRUST 0.0%
Value $63,000 Shares 1,750 Est. Cost Unrealized
ISHARES RUSSELL 2000 ETF 0.0%
Value $29,000 Shares 1,300 Est. Cost Unrealized
IQIYI INC 0.0%
Value $25,000 Shares 650 Est. Cost Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $10,000 Shares 195 Est. Cost Unrealized
RH 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $6,000 Shares 5,000 Est. Cost $1.06 Unrealized
INTERDIGITAL INC 0.0%
Value $5,000 Shares 5,000 Est. Cost $1.05 Unrealized
GRAY TELEVISION INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $2,000 Shares 390 Est. Cost Unrealized
ISHARES IBOXX HIGH YIELD CORPO 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized