ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $5,161,960 (20.0% shares, 80.0% debt)

Holdings (215)

PALO ALTO NETWORKS 3.3%
Value ($000) $170,080 Shares 153,622,000 Est. Cost $1.05 Unrealized
BANK OF AMERICA CORP 3.3%
Value ($000) $169,933 Shares 116,562 Est. Cost $309.30 Unrealized
WELLS FARGO & COMPANY 3.2%
Value ($000) $164,417 Shares 113,370 Est. Cost $1140.53 Unrealized
WESTERN DIGITAL CORP 3.0%
Value ($000) $155,196 Shares 157,999,000 Est. Cost $0.97 Unrealized
TWITTER INC 2.4%
Value ($000) $126,048 Shares 129,956,000 Est. Cost $0.98 Unrealized
ILLUMINA INC 1.9%
Value ($000) $97,728 Shares 70,236,000 Est. Cost $1.25 Unrealized
BOOKING HOLDINGS INC 1.7%
Value ($000) $88,949 Shares 76,821,000 Est. Cost $1.11 Unrealized
BIOMARIN PHARMACEUTICAL 1.7%
Value ($000) $88,038 Shares 82,941,000 Est. Cost $1.02 Unrealized
PURE STORAGE INC 1.6%
Value ($000) $80,433 Shares 80,331,000 Est. Cost $0.96 Unrealized
BROADCOM INC 1.6%
Value ($000) $80,069 Shares 68,475 Est. Cost $1169.32 Unrealized
EXACT SCIENCES CORP 1.5%
Value ($000) $77,587 Shares 68,436,000 Est. Cost $1.10 Unrealized
DISH NETWORK CORP 1.4%
Value ($000) $72,125 Shares 74,699,000 Est. Cost $1.04 Unrealized
ARES CAPITAL CORP 1.4%
Value ($000) $72,092 Shares 69,684,000 Est. Cost $1.02 Unrealized
VERINT SYSTEMS INC 1.4%
Value ($000) $71,329 Shares 66,461,000 Est. Cost $1.01 Unrealized
MICROCHIP TECHNOLOGY INC 1.4%
Value ($000) $70,088 Shares 49,139,000 Est. Cost $1.16 Unrealized
SPLUNK INC 1.3%
Value ($000) $69,483 Shares 57,589,000 Est. Cost $1.07 Unrealized
ILLUMINA INC 1.3%
Value ($000) $68,885 Shares 62,033,000 Est. Cost $1.11 Unrealized
FIREEYE INC 1.3%
Value ($000) $66,166 Shares 65,675,000 Est. Cost $0.98 Unrealized
LIBERTY MEDIA CORP 1.2%
Value ($000) $63,993 Shares 110,444,000 Est. Cost $0.88 Unrealized
SYNAPTICS INC 1.2%
Value ($000) $63,774 Shares 57,237,000 Est. Cost $0.98 Unrealized
NUANCE COMMUNICATIONS 1.2%
Value ($000) $63,047 Shares 62,774,000 Est. Cost $0.92 Unrealized
JAZZ INVESTMENTS I LTD 1.2%
Value ($000) $62,167 Shares 61,641,000 Est. Cost $0.95 Unrealized
ANTHEM INC 1.2%
Value ($000) $61,051 Shares 14,498,000 Est. Cost $2.34 Unrealized
ARES CAPITAL CORP 1.1%
Value ($000) $58,400 Shares 54,564,000 Est. Cost $1.00 Unrealized
DOMINION ENERGY INC 1.1%
Value ($000) $57,519 Shares 538,236 Est. Cost $103.42 Unrealized
HERBALIFE LTD 1.1%
Value ($000) $56,801 Shares 54,754,000 Est. Cost $0.98 Unrealized
SOUTHERN CO 1.0%
Value ($000) $54,015 Shares 1,003,266 Est. Cost $53.51 Unrealized
NEXTERA ENERGY INC 1.0%
Value ($000) $53,429 Shares 1,044,350 Est. Cost $50.29 Unrealized
LIGAND PHARMACEUTICALS I 1.0%
Value ($000) $52,832 Shares 60,954,000 Est. Cost $0.86 Unrealized
VISHAY INTERTECHNOLOGY 1.0%
Value ($000) $52,475 Shares 52,308,000 Est. Cost $0.95 Unrealized
LIBERTY MEDIA CORP 1.0%
Value ($000) $52,344 Shares 38,848,000 Est. Cost $1.02 Unrealized
NRG ENERGY INC 1.0%
Value ($000) $49,470 Shares 43,478,000 Est. Cost $1.10 Unrealized
NOVELLUS SYSTEMS INC 1.0%
Value ($000) $49,441 Shares 5,424,000 Est. Cost $5.04 Unrealized
DTE ENERGY CO 0.9%
Value ($000) $47,368 Shares 922,327 Est. Cost $51.36 Unrealized
MARRIOTT VACATION WORLDW 0.9%
Value ($000) $47,326 Shares 44,267,000 Est. Cost $0.88 Unrealized
AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $47,117 Shares 42,536,000 Est. Cost $1.07 Unrealized
NEW RELIC INC 0.9%
Value ($000) $45,968 Shares 47,189,000 Est. Cost $1.01 Unrealized
SQUARE INC 0.9%
Value ($000) $45,558 Shares 40,759,000 Est. Cost $1.18 Unrealized
SUPERNUS PHARMACEUTICALS 0.9%
Value ($000) $45,350 Shares 49,922,000 Est. Cost $0.97 Unrealized
INTERCEPT PHARMAS 0.9%
Value ($000) $45,282 Shares 44,625,000 Est. Cost $0.94 Unrealized
TRIP.COM GROUP LTD 0.9%
Value ($000) $45,202 Shares 42,938,000 Est. Cost $1.07 Unrealized
MACQUARIE INFRASTRUCTURE 0.8%
Value ($000) $43,502 Shares 45,450,000 Est. Cost $0.97 Unrealized
AMERICAN ELECTRIC POWER 0.8%
Value ($000) $43,119 Shares 798,455 Est. Cost $51.80 Unrealized
CSG SYSTEMS INTERNATIONA 0.8%
Value ($000) $42,842 Shares 37,540,000 Est. Cost $1.04 Unrealized
STANLEY BLACK & DECKER I 0.8%
Value ($000) $42,287 Shares 387,578 Est. Cost $108.36 Unrealized
DISH NETWORK CORP 0.8%
Value ($000) $41,830 Shares 45,723,000 Est. Cost $0.89 Unrealized
MERITOR INC 0.8%
Value ($000) $41,426 Shares 37,992,000 Est. Cost $0.95 Unrealized
SPIRIT REALTY CAPITAL IN 0.8%
Value ($000) $41,322 Shares 39,876,000 Est. Cost $1.04 Unrealized
BIOMARIN PHARMACEUTICAL 0.8%
Value ($000) $41,037 Shares 37,781,000 Est. Cost $1.09 Unrealized
CARDTRONICS INC 0.8%
Value ($000) $40,838 Shares 38,382,000 Est. Cost $0.95 Unrealized
BOOKING HOLDINGS INC 0.8%
Value ($000) $40,087 Shares 25,679,000 Est. Cost $1.23 Unrealized
DYCOM INDUSTRIES INC 0.8%
Value ($000) $39,927 Shares 41,102,000 Est. Cost $1.08 Unrealized
STARWOOD PROPERTY TRUST 0.7%
Value ($000) $38,513 Shares 37,113,000 Est. Cost $1.00 Unrealized
CHENIERE ENERGY INC 0.7%
Value ($000) $38,155 Shares 48,441,000 Est. Cost $0.78 Unrealized
FIREEYE INC 0.7%
Value ($000) $37,141 Shares 38,447,000 Est. Cost $0.91 Unrealized
DANAHER CORP 0.7%
Value ($000) $36,264 Shares 30,640 Est. Cost $1049.59 Unrealized
INNOVIVA INC 0.7%
Value ($000) $35,953 Shares 35,565,000 Est. Cost $1.03 Unrealized
NUVASIVE INC 0.7%
Value ($000) $35,953 Shares 26,949,000 Est. Cost $1.21 Unrealized
WORKDAY INC 0.7%
Value ($000) $35,573 Shares 27,812,000 Est. Cost $1.26 Unrealized
INSMED INC 0.7%
Value ($000) $35,120 Shares 36,221,000 Est. Cost $0.88 Unrealized
STANLEY BLACK & DECKER I 0.7%
Value ($000) $34,860 Shares 320,427 Est. Cost $108.79 Unrealized
GREENBRIER COS INC 0.6%
Value ($000) $33,548 Shares 34,516,000 Est. Cost $1.03 Unrealized
PRA GROUP INC 0.6%
Value ($000) $32,690 Shares 32,794,000 Est. Cost $0.98 Unrealized
TERADYNE INC 0.6%
Value ($000) $32,126 Shares 14,619,000 Est. Cost $1.37 Unrealized
PRA GROUP INC 0.6%
Value ($000) $29,737 Shares 28,427,000 Est. Cost $0.98 Unrealized
VEREIT INC 0.6%
Value ($000) $29,069 Shares 28,604,000 Est. Cost $0.99 Unrealized
BECTON DICKINSON AND CO 0.6%
Value ($000) $28,977 Shares 442,053 Est. Cost $62.17 Unrealized
JAZZ INVESTMENTS I LTD 0.6%
Value ($000) $28,911 Shares 28,083,000 Est. Cost $1.04 Unrealized
AIR TRANSPORT SERVICES G 0.6%
Value ($000) $28,712 Shares 29,513,000 Est. Cost $0.96 Unrealized
COLONY CAPITAL INC 0.6%
Value ($000) $28,609 Shares 28,909,000 Est. Cost $0.95 Unrealized
BLACKSTONE MORTGAGE TR 0.5%
Value ($000) $27,692 Shares 26,165,000 Est. Cost $1.02 Unrealized
PACIRA BIOSCIENCES INC 0.5%
Value ($000) $27,021 Shares 25,879,000 Est. Cost $0.94 Unrealized
FORTIVE CORPORATION 0.5%
Value ($000) $26,375 Shares 27,064 Est. Cost $1031.08 Unrealized
ON SEMICONDUCTOR CORP 0.5%
Value ($000) $25,879 Shares 18,738,000 Est. Cost $1.19 Unrealized
HUAZHU GROUP LTD 0.5%
Value ($000) $24,891 Shares 22,224,000 Est. Cost $0.99 Unrealized
ZILLOW INC 0.5%
Value ($000) $23,864 Shares 21,215,000 Est. Cost $1.01 Unrealized
INTL FLAVOR & FRAGRANCES 0.4%
Value ($000) $23,004 Shares 479,253 Est. Cost $52.09 Unrealized
VIAVI SOLUTIONS INC 0.4%
Value ($000) $22,853 Shares 17,723,000 Est. Cost $1.02 Unrealized
RAPID7 INC 0.4%
Value ($000) $22,831 Shares 15,303,000 Est. Cost $1.30 Unrealized
ALTAIR ENGINEERING INC 0.4%
Value ($000) $22,808 Shares 22,140,000 Est. Cost $1.06 Unrealized
REDWOOD TRUST INC 0.4%
Value ($000) $22,807 Shares 22,259,000 Est. Cost $1.01 Unrealized
TWITTER INC 0.4%
Value ($000) $22,239 Shares 22,816,000 Est. Cost $0.86 Unrealized
CREE INC 0.4%
Value ($000) $22,225 Shares 20,912,000 Est. Cost $1.06 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.4%
Value ($000) $20,651 Shares 20,786,000 Est. Cost $1.01 Unrealized
BLACKROCK TCP CAP CORP 0.4%
Value ($000) $20,648 Shares 20,113,000 Est. Cost $1.03 Unrealized
QUOTIENT TECHNOLOGY INC 0.4%
Value ($000) $19,953 Shares 20,306,000 Est. Cost $0.95 Unrealized
BENEFITFOCUS INC 0.4%
Value ($000) $19,929 Shares 23,006,000 Est. Cost $0.87 Unrealized
BLACKSTONE MORTGAGE TR 0.4%
Value ($000) $19,034 Shares 17,815,000 Est. Cost $0.99 Unrealized
VEECO INSTRUMENTS INC 0.4%
Value ($000) $18,617 Shares 19,800,000 Est. Cost $0.96 Unrealized
SM ENERGY CO 0.4%
Value ($000) $18,527 Shares 19,468,000 Est. Cost $1.05 Unrealized
CROWN CASTLE INTL CORP 0.4%
Value ($000) $18,484 Shares 14,416 Est. Cost $1071.36 Unrealized
NUANCE COMMUNICATIONS 0.4%
Value ($000) $18,406 Shares 16,550,000 Est. Cost $0.96 Unrealized
ENERGIZER HOLDINGS INC 0.3%
Value ($000) $17,618 Shares 167,987 Est. Cost $96.71 Unrealized
ZILLOW GROUP INC 0.3%
Value ($000) $17,466 Shares 18,164,000 Est. Cost $0.93 Unrealized
TPG SPECIALTY LENDING IN 0.3%
Value ($000) $17,100 Shares 16,061,000 Est. Cost $1.01 Unrealized
DEXCOM INC 0.3%
Value ($000) $17,061 Shares 11,528,000 Est. Cost $1.48 Unrealized
CALAMP CORP 0.3%
Value ($000) $16,790 Shares 20,115,000 Est. Cost $0.82 Unrealized
NUTANIX INC 0.3%
Value ($000) $16,351 Shares 16,435,000 Est. Cost $1.07 Unrealized
TESLA INC 0.3%
Value ($000) $15,870 Shares 10,523,000 Est. Cost $0.98 Unrealized
NY COMMUNITY CAP TRUST V 0.3%
Value ($000) $15,655 Shares 309,439 Est. Cost $44.22 Unrealized
FLEXION THERAPEUTICS INC 0.3%
Value ($000) $15,629 Shares 14,636,000 Est. Cost $1.09 Unrealized
NEW MOUNTAIN FINANCE COR 0.3%
Value ($000) $15,287 Shares 14,538,000 Est. Cost $1.03 Unrealized
QTS REALTY TRUST INC 0.3%
Value ($000) $14,758 Shares 114,924 Est. Cost $106.28 Unrealized
VIAVI SOLUTIONS INC 0.3%
Value ($000) $14,221 Shares 11,300,000 Est. Cost $1.18 Unrealized
OSI SYSTEMS INC 0.3%
Value ($000) $13,778 Shares 12,550,000 Est. Cost $0.91 Unrealized
GOLDMAN SACHS BDC INC 0.3%
Value ($000) $13,708 Shares 13,324,000 Est. Cost $1.02 Unrealized
TESLA INC 0.3%
Value ($000) $13,032 Shares 10,244,000 Est. Cost $0.98 Unrealized
HORIZON PHARMA INV LTD 0.2%
Value ($000) $11,766 Shares 8,846,000 Est. Cost $1.04 Unrealized
RETROPHIN INC 0.2%
Value ($000) $11,298 Shares 14,499,000 Est. Cost $0.84 Unrealized
QIAGEN NV 0.2%
Value ($000) $11,066 Shares 10,800,000 Est. Cost $1.07 Unrealized
CYPRESS SEMICONDUCTOR CO 0.2%
Value ($000) $10,908 Shares 9,000,000 Est. Cost $0.95 Unrealized
AVANTOR INC 0.2%
Value ($000) $10,773 Shares 170,727 Est. Cost $65.27 Unrealized
ENVESTNET INC 0.2%
Value ($000) $10,771 Shares 8,998,000 Est. Cost $1.18 Unrealized
SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $10,564 Shares 5,429,000 Est. Cost $1.65 Unrealized
TRIP.COM GROUP LTD 0.2%
Value ($000) $9,868 Shares 10,000,000 Est. Cost $1.04 Unrealized
INPHI CORP 0.2%
Value ($000) $9,769 Shares 6,900,000 Est. Cost $0.99 Unrealized
WEIBO CORP 0.2%
Value ($000) $9,312 Shares 9,850,000 Est. Cost $0.94 Unrealized
ZENDESK INC 0.2%
Value ($000) $9,133 Shares 6,662,000 Est. Cost $1.46 Unrealized
TELADOC HEALTH INC 0.2%
Value ($000) $9,064 Shares 5,210,000 Est. Cost $1.48 Unrealized
SERVICENOW INC 0.2%
Value ($000) $8,968 Shares 4,243,000 Est. Cost $1.49 Unrealized
TESLA INC 0.2%
Value ($000) $8,939 Shares 6,300,000 Est. Cost $1.42 Unrealized
ETSY INC 0.2%
Value ($000) $8,851 Shares 6,262,000 Est. Cost $1.41 Unrealized
ALZA CORP 0.2%
Value ($000) $8,736 Shares 4,351,000 Est. Cost $1.73 Unrealized
FIVE9 INC 0.2%
Value ($000) $8,435 Shares 4,997,000 Est. Cost $1.41 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $7,669 Shares 170,000 Est. Cost $51.40 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,299 Shares 115,000 Est. Cost $41.07 Unrealized -0.9%
DOCUSIGN INC 0.1%
Value ($000) $7,204 Shares 5,782,000 Est. Cost $1.25 Unrealized
CLEVELAND-CLIFFS INC 0.1%
Value ($000) $7,037 Shares 5,867,000 Est. Cost $1.24 Unrealized
LIVE NATION ENTERTAINMEN 0.1%
Value ($000) $7,031 Shares 5,725,000 Est. Cost $1.23 Unrealized
NEUROCRINE BIOSCIENCES 0.1%
Value ($000) $6,957 Shares 4,537,000 Est. Cost $1.40 Unrealized
INTERDIGITAL INC 0.1%
Value ($000) $5,965 Shares 5,968,000 Est. Cost $1.00 Unrealized
TWILIO INC 0.1%
Value ($000) $5,864 Shares 3,829,000 Est. Cost $2.01 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $5,848 Shares 100,000 Est. Cost $56.71 Unrealized -4.6%
SEMPRA ENERGY 0.1%
Value ($000) $5,768 Shares 48,322 Est. Cost $101.20 Unrealized
COLFAX CORP 0.1%
Value ($000) $5,697 Shares 36,223 Est. Cost $133.36 Unrealized
HELIX ENERGY SOLUTIONS 0.1%
Value ($000) $5,606 Shares 4,310,000 Est. Cost $1.02 Unrealized
CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,497 Shares 112,696 Est. Cost $50.41 Unrealized
TRANSOCEAN INC 0.1%
Value ($000) $5,381 Shares 5,390,000 Est. Cost $1.30 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value ($000) $5,375 Shares 89,640 Est. Cost $56.25 Unrealized
MESA LABORATORIES INC 0.1%
Value ($000) $5,198 Shares 4,758,000 Est. Cost $1.07 Unrealized
WAYFAIR INC 0.1%
Value ($000) $5,123 Shares 4,713,000 Est. Cost $1.09 Unrealized
HESS CORP 0.1%
Value ($000) $4,677 Shares 70,000 Est. Cost $66.81 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $4,575 Shares 90,000 Est. Cost $47.98 Unrealized -8.6%
EVOLENT HEALTH INC 0.1%
Value ($000) $4,454 Shares 6,472,000 Est. Cost $0.69 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value ($000) $4,453 Shares 3,048,000 Est. Cost $1.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,097 Shares 35,000 Est. Cost $92.83 Unrealized 0.0%
BLACKROCK CAPITAL INVEST 0.1%
Value ($000) $4,021 Shares 4,018,000 Est. Cost $1.03 Unrealized
IH MERGER SUB LLC 0.1%
Value ($000) $3,923 Shares 2,906,000 Est. Cost $1.11 Unrealized
T AT&T INC 0.1%
Value ($000) $3,908 Shares 100,000 Est. Cost $18.86 Unrealized 0.0%
SCORPIO TANKERS INC 0.1%
Value ($000) $3,685 Shares 3,000,000 Est. Cost $0.96 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $3,615 Shares 30,000 Est. Cost $89.68 Unrealized 0.0%
ASSURANT INC 0.1%
Value ($000) $3,561 Shares 27,734 Est. Cost $104.06 Unrealized
DANAHER CORP 0.1%
Value ($000) $3,528 Shares 601,000 Est. Cost $3.09 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $3,430 Shares 25,000 Est. Cost $109.43 Unrealized 0.0%
PRETIUM RESOURCES INC 0.1%
Value ($000) $3,348 Shares 3,219,000 Est. Cost $0.84 Unrealized
SPLUNK INC 0.1%
Value ($000) $3,318 Shares 2,680,000 Est. Cost $1.09 Unrealized
INTERCEPT PHARMAS 0.1%
Value ($000) $3,317 Shares 2,500,000 Est. Cost $1.33 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,196 Shares 40,000 Est. Cost $59.26 Unrealized 0.0%
RH 0.1%
Value ($000) $2,933 Shares 2,303,000 Est. Cost $1.08 Unrealized
KAMAN CORP 0.1%
Value ($000) $2,807 Shares 2,338,000 Est. Cost $1.10 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $2,640 Shares 25,000 Est. Cost $82.22 Unrealized 0.0%
ADVENT CONVERTIBLE AND INCOME 0.0%
Value ($000) $2,380 Shares 153,048 Est. Cost $15.04 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,368 Shares 25,000 Est. Cost $73.62 Unrealized +8.2%
WHITING PETROLEUM CORP 0.0%
Value ($000) $2,039 Shares 2,076,000 Est. Cost $0.85 Unrealized
WAYFAIR INC 0.0%
Value ($000) $2,001 Shares 1,927,000 Est. Cost $1.04 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,813 Shares 1,098,000 Est. Cost $1.36 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,381 Shares 33,500 Est. Cost $36.00 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,076 Shares 15,000 Est. Cost $50.64 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,076 Shares 20,000 Est. Cost $46.59 Unrealized 0.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $1,029 Shares 30,000 Est. Cost $34.30 Unrealized
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $869 Shares 500,000 Est. Cost $1.29 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $834 Shares 5,000 Est. Cost $140.67 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $687 Shares 50,000 Est. Cost $13.74 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $633 Shares 2,500 Est. Cost $244.35 Unrealized 0.0%
INTELSAT SA 0.0%
Value ($000) $562 Shares 80,000 Est. Cost $7.03 Unrealized
DAN DANA INC 0.0%
Value ($000) $546 Shares 30,000 Est. Cost $14.55 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $531 Shares 20,000 Est. Cost $26.55 Unrealized
FIREEYE INC 0.0%
Value ($000) $531 Shares 32,129 Est. Cost $13.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $502 Shares 600 Est. Cost $16.05 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $495 Shares 1,500 Est. Cost $294.23 Unrealized 0.0%
CWB SPDR BLOOMBERG BARCLAYS CONVER 0.0%
Value ($000) $447 Shares 8,060 Est. Cost $55.46 Unrealized
DISCOVERY INC 0.0%
Value ($000) $442 Shares 13,500 Est. Cost $29.16 Unrealized
LEVI LEVI STRAUSS & CO 0.0%
Value ($000) $386 Shares 20,000 Est. Cost $15.51 Unrealized 0.0%
IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $304 Shares 265,000 Est. Cost $1.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $292 Shares 5,000 Est. Cost $50.73 Unrealized +4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $285 Shares 1,500 Est. Cost $180.85 Unrealized -5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 3,200 Est. Cost $87.43 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $256 Shares 2,000 Est. Cost $99.83 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $239 Shares 14,335 Est. Cost $17.82 Unrealized -8.5%
EZCORP INC 0.0%
Value ($000) $216 Shares 228,000 Est. Cost $1.24 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $216 Shares 5,700 Est. Cost $34.99 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $181 Shares 4,000 Est. Cost $24.83 Unrealized +35.5%
IAC/INTERACTIVECORP 0.0%
Value ($000) $174 Shares 700 Est. Cost $248.57 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $163 Shares 400 Est. Cost Unrealized
INSULET CORPORATION 0.0%
Value ($000) $139 Shares 73,000 Est. Cost $1.42 Unrealized
SCIPLAY CORP 0.0%
Value ($000) $123 Shares 10,000 Est. Cost $10.70 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $114 Shares 2,551 Est. Cost $44.69 Unrealized
COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $66 Shares 400 Est. Cost Unrealized
ISHARES 20 YEAR TREASURY BOND 0.0%
Value ($000) $62 Shares 847 Est. Cost Unrealized
SPDR S&P OIL & GAS EXPLORATION 0.0%
Value ($000) $46 Shares 500 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $43 Shares 300 Est. Cost Unrealized
ISHARES IBOXX HIGH YIELD CORPO 0.0%
Value ($000) $33 Shares 1,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $31 Shares 1,590 Est. Cost Unrealized
LEVI STRAUSS & CO 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
INTELSAT SA 0.0%
Value ($000) $14 Shares 800 Est. Cost Unrealized
SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $14 Shares 455 Est. Cost Unrealized
VANECK VECTORS OIL SERVICES ET 0.0%
Value ($000) $10 Shares 750 Est. Cost Unrealized
8X8 INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
FORTIVE CORP 0.0%
Value ($000) $4 Shares 207 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized