ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

Location: New York, NY

CIK: 0001097278 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $4.641B (11.9% shares, 88.1% debt)

Holdings (252)

SOUTHWEST AIRLINES CO 4.3%
Value $198M Shares 114,908,000 Est. Cost $1.20 Unrealized
DISH NETWORK CORP 2.2%
Value $103M Shares 106,060,000 Est. Cost $0.95 Unrealized
WESTERN DIGITAL CORP 2.2%
Value $102M Shares 98,775,000 Est. Cost $0.98 Unrealized
PEBBLEBROOK HOTEL TRUST 2.2%
Value $101M Shares 85,449,000 Est. Cost $1.09 Unrealized
EURONET WORLDWIDE INC 2.2%
Value $100M Shares 88,030,000 Est. Cost $0.92 Unrealized
AKAMAI TECHNOLOGIES INC 2.1%
Value $98.85M Shares 90,741,000 Est. Cost $1.13 Unrealized
STANLEY BLACK & DECKER I 2.1%
Value $97.3M Shares 818,579 Est. Cost $95.34 Unrealized
LUMENTUM HOLDINGS INC 1.9%
Value $87M Shares 74,847,000 Est. Cost $1.20 Unrealized
WORKDAY INC 1.8%
Value $83.86M Shares 48,554,000 Est. Cost $1.39 Unrealized
FIREEYE INC 1.7%
Value $79.74M Shares 70,650,000 Est. Cost $1.03 Unrealized
ILLUMINA INC 1.6%
Value $74.54M Shares 62,641,000 Est. Cost $1.10 Unrealized
TESLA INC 1.6%
Value $73.78M Shares 7,250,000 Est. Cost $1.63 Unrealized
NEXTERA ENERGY INC 1.6%
Value $72.41M Shares 1,456,699 Est. Cost $48.77 Unrealized
BIOMARIN PHARMACEUTICAL 1.5%
Value $69.43M Shares 67,735,000 Est. Cost $1.04 Unrealized
HERBALIFE LTD 1.5%
Value $68.58M Shares 65,415,000 Est. Cost $0.96 Unrealized
LIBERTY MEDIA CORP 1.5%
Value $68.53M Shares 53,439,000 Est. Cost $1.05 Unrealized
RINGCENTRAL INC 1.4%
Value $64.87M Shares 59,121,000 Est. Cost $1.10 Unrealized
MICROCHIP TECHNOLOGY INC 1.4%
Value $64.28M Shares 54,473,000 Est. Cost $1.16 Unrealized
FORTIVE CORPORATION 1.4%
Value $63.66M Shares 62,561,000 Est. Cost $0.93 Unrealized
TWITTER INC 1.4%
Value $63.2M Shares 60,839,000 Est. Cost $1.01 Unrealized
NRG ENERGY INC 1.3%
Value $61.57M Shares 52,981,000 Est. Cost $1.11 Unrealized
IONIS PHARMACEUTICALS IN 1.3%
Value $60.54M Shares 64,309,000 Est. Cost $1.03 Unrealized
NUVASIVE INC 1.3%
Value $58.06M Shares 56,821,000 Est. Cost $1.02 Unrealized
KBR INC 1.2%
Value $56.47M Shares 35,729,000 Est. Cost $1.12 Unrealized
ALTERYX INC 1.2%
Value $55.24M Shares 61,099,000 Est. Cost $0.96 Unrealized
VISHAY INTERTECHNOLOGY 1.2%
Value $54.85M Shares 50,099,000 Est. Cost $0.95 Unrealized
TERADYNE INC 1.2%
Value $54.6M Shares 14,189,000 Est. Cost $1.98 Unrealized
ZYNGA INC 1.2%
Value $54.27M Shares 39,712,000 Est. Cost $1.32 Unrealized
ANTHEM INC 1.1%
Value $52.55M Shares 10,474,000 Est. Cost $2.34 Unrealized
LIGAND PHARMACEUTICALS I 1.1%
Value $52.33M Shares 50,581,000 Est. Cost $0.89 Unrealized
TWITTER INC 1.1%
Value $51.79M Shares 38,663,000 Est. Cost $0.98 Unrealized
SUMMIT HOTEL PROPERTIES 1.1%
Value $51.05M Shares 46,180,000 Est. Cost $1.11 Unrealized
ARES CAPITAL CORP 1.1%
Value $49.85M Shares 45,590,000 Est. Cost $0.99 Unrealized
LIVE NATION ENTERTAINMEN 1.1%
Value $49.52M Shares 44,732,000 Est. Cost $1.11 Unrealized
ON SEMICONDUCTOR CORP 1.1%
Value $49.08M Shares 23,647,000 Est. Cost $1.11 Unrealized
PROOFPOINT INC 1.0%
Value $48.31M Shares 45,206,000 Est. Cost $1.00 Unrealized
NEW RELIC INC 1.0%
Value $45.53M Shares 46,385,000 Est. Cost $0.98 Unrealized
LIBERTY MEDIA CORP 1.0%
Value $44.31M Shares 92,716,000 Est. Cost $0.88 Unrealized
PURE STORAGE INC 0.9%
Value $43.54M Shares 39,479,000 Est. Cost $1.00 Unrealized
AIR TRANSPORT SERVICES G 0.8%
Value $37.98M Shares 33,615,000 Est. Cost $1.02 Unrealized
DOMINION ENERGY INC 0.8%
Value $37.42M Shares 376,875 Est. Cost $101.79 Unrealized
AMERICAN ELECTRIC POWER 0.8%
Value $37.28M Shares 756,582 Est. Cost $49.39 Unrealized
ARES CAPITAL CORP 0.8%
Value $36.92M Shares 35,821,000 Est. Cost $1.02 Unrealized
ILLUMINA INC 0.8%
Value $36.51M Shares 24,215,000 Est. Cost $1.25 Unrealized
VONAGE HOLDINGS CORP 0.8%
Value $36.16M Shares 34,132,000 Est. Cost $0.93 Unrealized
STARWOOD PROPERTY TRUST 0.8%
Value $36.14M Shares 34,358,000 Est. Cost $1.01 Unrealized
NEXTERA ENERGY INC 0.8%
Value $35.95M Shares 721,911 Est. Cost $43.91 Unrealized
PALO ALTO NETWORKS 0.8%
Value $35.7M Shares 26,958,000 Est. Cost $1.05 Unrealized
JAZZ INVESTMENTS I LTD 0.8%
Value $35.37M Shares 32,522,000 Est. Cost $0.95 Unrealized
INSULET CORPORATION 0.7%
Value $34.43M Shares 25,884,000 Est. Cost $1.33 Unrealized
TESLA INC 0.7%
Value $33.31M Shares 3,098,000 Est. Cost $0.98 Unrealized
INTEGRA LIFESCIENCES HLD 0.7%
Value $32.13M Shares 28,658,000 Est. Cost $1.12 Unrealized
DTE ENERGY CO 0.7%
Value $32.1M Shares 641,233 Est. Cost $50.38 Unrealized
SNAP INC 0.7%
Value $31.98M Shares 13,551,000 Est. Cost $1.44 Unrealized
CSG SYSTEMS INTERNATIONA 0.7%
Value $31.58M Shares 29,871,000 Est. Cost $1.04 Unrealized
PRA GROUP INC 0.7%
Value $30.85M Shares 28,650,000 Est. Cost $1.06 Unrealized
INTERDIGITAL INC 0.7%
Value $30.31M Shares 28,449,000 Est. Cost $1.04 Unrealized
MICRON TECHNOLOGY INC 0.7%
Value $30.19M Shares 3,424,000 Est. Cost $4.21 Unrealized
CHENIERE ENERGY INC 0.6%
Value $28.99M Shares 35,403,000 Est. Cost $0.74 Unrealized
PINDUODUO INC 0.6%
Value $28.72M Shares 27,111,000 Est. Cost $1.24 Unrealized
INNOVIVA INC 0.6%
Value $28.48M Shares 28,350,000 Est. Cost $1.03 Unrealized
ALTERYX INC 0.6%
Value $27.88M Shares 29,714,000 Est. Cost $0.96 Unrealized
NUTANIX INC 0.6%
Value $27.81M Shares 28,246,000 Est. Cost $0.97 Unrealized
EXACT SCIENCES CORP 0.6%
Value $27.67M Shares 21,404,000 Est. Cost $0.98 Unrealized
OSI SYSTEMS INC 0.6%
Value $27.66M Shares 25,687,000 Est. Cost $0.94 Unrealized
SAREPTA THERAPEUTICS INC 0.6%
Value $26.93M Shares 20,563,000 Est. Cost $1.55 Unrealized
SOUTHERN CO 0.6%
Value $26.68M Shares 521,913 Est. Cost $53.51 Unrealized
TRAVERE THERAPEUTICS INC 0.6%
Value $26.45M Shares 26,122,000 Est. Cost $0.93 Unrealized
SYNAPTICS INC 0.6%
Value $26.28M Shares 14,215,000 Est. Cost $1.09 Unrealized
PENN NATIONAL GAMING INC 0.6%
Value $25.89M Shares 5,725,000 Est. Cost $3.53 Unrealized
EXACT SCIENCES CORP 0.5%
Value $25.33M Shares 18,519,000 Est. Cost $1.11 Unrealized
INSMED INC 0.5%
Value $25.06M Shares 22,407,000 Est. Cost $0.88 Unrealized
CYBERARK SOFTWARE LTD 0.5%
Value $24.94M Shares 23,057,000 Est. Cost $1.21 Unrealized
GREENBRIER COS INC 0.5%
Value $24.18M Shares 22,069,000 Est. Cost $1.02 Unrealized
MONGODB INC 0.5%
Value $24.06M Shares 16,685,000 Est. Cost $1.44 Unrealized
INTERCEPT PHARMAS 0.5%
Value $22.75M Shares 27,701,000 Est. Cost $0.94 Unrealized
REDWOOD TRUST INC 0.5%
Value $22.73M Shares 22,725,000 Est. Cost $1.01 Unrealized
VIAVI SOLUTIONS INC 0.5%
Value $22.16M Shares 16,801,000 Est. Cost $1.05 Unrealized
NEOGENOMICS INC 0.5%
Value $21.56M Shares 21,139,000 Est. Cost $1.02 Unrealized
TABULA RASA HLTHCR INC 0.4%
Value $20.52M Shares 20,478,000 Est. Cost $1.00 Unrealized
PLURALSIGHT INC 0.4%
Value $19.61M Shares 19,929,000 Est. Cost $0.89 Unrealized
BENEFITFOCUS INC 0.4%
Value $19.57M Shares 21,019,000 Est. Cost $0.86 Unrealized
PEGASYSTEMS INC 0.4%
Value $18.42M Shares 16,797,000 Est. Cost $1.10 Unrealized
MICROCHIP TECHNOLOGY INC 0.4%
Value $18.28M Shares 8,022,000 Est. Cost $1.16 Unrealized
ZILLOW GROUP INC 0.4%
Value $17.91M Shares 6,000,000 Est. Cost $2.99 Unrealized
AMERICAN ELECTRIC POWER 0.4%
Value $17.73M Shares 365,013 Est. Cost $51.80 Unrealized
ZILLOW GROUP INC 0.4%
Value $17.2M Shares 10,248,000 Est. Cost $1.10 Unrealized
MERITOR INC 0.4%
Value $17.11M Shares 14,780,000 Est. Cost $0.95 Unrealized
OKTA INC 0.4%
Value $16.9M Shares 12,509,000 Est. Cost $1.33 Unrealized
NEW MOUNTAIN FINANCE COR 0.4%
Value $16.33M Shares 15,638,000 Est. Cost $1.03 Unrealized
ELANCO ANIMAL HEALTH INC 0.3%
Value $16.12M Shares 352,550 Est. Cost $43.31 Unrealized
UNITED STATES STEEL CORP 0.3%
Value $15.96M Shares 7,350,000 Est. Cost $2.17 Unrealized
COLFAX CORP 0.3%
Value $15.94M Shares 88,413 Est. Cost $154.36 Unrealized
ZILLOW GROUP INC 0.3%
Value $15.87M Shares 7,659,000 Est. Cost $1.30 Unrealized
ENVESTNET INC 0.3%
Value $15.12M Shares 12,455,000 Est. Cost $1.24 Unrealized
QIAGEN NV 0.3%
Value $14.52M Shares 11,800,000 Est. Cost $1.26 Unrealized
REALPAGE INC 0.3%
Value $13.8M Shares 10,754,000 Est. Cost $1.21 Unrealized
NEXTERA ENERGY INC 0.3%
Value $13.53M Shares 234,739 Est. Cost $50.29 Unrealized
LENDINGTREE INC 0.3%
Value $12.66M Shares 10,545,000 Est. Cost $1.34 Unrealized
Q2 HOLDINGS INC 0.3%
Value $12.46M Shares 9,607,000 Est. Cost $1.23 Unrealized
PROS HOLDINGS INC 0.3%
Value $12.04M Shares 12,040,000 Est. Cost $1.05 Unrealized
NUANCE COMMUNICATIONS 0.3%
Value $11.69M Shares 5,138,000 Est. Cost $0.96 Unrealized
VIAVI SOLUTIONS INC 0.2%
Value $11.46M Shares 9,000,000 Est. Cost $1.27 Unrealized
CHANGE HEALTHCARE INC 0.2%
Value $10.7M Shares 143,903 Est. Cost $49.27 Unrealized
MARRIOTT VACATION WORLDW 0.2%
Value $10.54M Shares 8,105,000 Est. Cost $0.88 Unrealized
NY COMMUNITY CAP TRUST V 0.2%
Value $10.17M Shares 208,571 Est. Cost $44.01 Unrealized
KAMAN CORP 0.2%
Value $9.991M Shares 9,046,000 Est. Cost $1.11 Unrealized
CHEFS' WAREHOUSE THE 0.2%
Value $9.892M Shares 9,716,000 Est. Cost $1.02 Unrealized
BLACKSTONE MORTGAGE TR 0.2%
Value $9.851M Shares 9,590,000 Est. Cost $0.99 Unrealized
RH 0.2%
Value $9.704M Shares 3,155,000 Est. Cost $2.23 Unrealized
ALTAIR ENGINEERING INC 0.2%
Value $9.378M Shares 6,500,000 Est. Cost $1.07 Unrealized
FLEXION THERAPEUTICS INC 0.2%
Value $9.301M Shares 10,429,000 Est. Cost $1.03 Unrealized
SHOPIFY INC 0.2%
Value $9.212M Shares 8,063,000 Est. Cost $1.18 Unrealized
RH 0.2%
Value $8.764M Shares 3,105,000 Est. Cost $2.82 Unrealized
AES CORP/THE 0.2%
Value $8.726M Shares 84,940 Est. Cost $102.73 Unrealized
REDWOOD TRUST INC 0.2%
Value $8.138M Shares 8,093,000 Est. Cost $1.01 Unrealized
BOOKING HOLDINGS INC 0.2%
Value $8.134M Shares 6,906,000 Est. Cost $1.09 Unrealized
DEXCOM INC 0.2%
Value $8.09M Shares 3,654,000 Est. Cost $2.20 Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value $7.108M Shares 5,836,000 Est. Cost $1.09 Unrealized
AERIE PHARMACEUTICALS 0.1%
Value $6.774M Shares 6,550,000 Est. Cost $1.03 Unrealized
LIVE NATION ENTERTAINMEN 0.1%
Value $6.655M Shares 4,756,000 Est. Cost $1.10 Unrealized
SSR MINING INC 0.1%
Value $6.491M Shares 5,703,000 Est. Cost $1.37 Unrealized
EVOLENT HEALTH INC 0.1%
Value $6.093M Shares 6,534,000 Est. Cost $0.69 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $5.907M Shares 50,000 Est. Cost $88.39 Unrealized +15.1%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $5.427M Shares 25,000 Est. Cost $176.65 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $5.012M Shares 70,000 Est. Cost $42.94 Unrealized +33.2%
CHEGG INC 0.1%
Value $4.806M Shares 2,762,000 Est. Cost $1.82 Unrealized
FIREEYE INC 0.1%
Value $4.472M Shares 4,509,000 Est. Cost $0.94 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $4.408M Shares 20,000 Est. Cost $161.52 Unrealized +16.4%
COP CONOCOPHILLIPS 0.1%
Value $4.238M Shares 80,000 Est. Cost $41.39 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $4.049M Shares 20,000 Est. Cost $226.80 Unrealized +2.2%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $3.703M Shares 25,000 Est. Cost $131.67 Unrealized 0.0%
SPIRIT AIRLINES INC 0.1%
Value $3.536M Shares 95,833 Est. Cost $30.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.533M Shares 45,000 Est. Cost $86.10 Unrealized 0.0%
SQUARE INC 0.1%
Value $3.502M Shares 1,199,000 Est. Cost $1.18 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $3.498M Shares 40,000 Est. Cost $83.92 Unrealized 0.0%
NUANCE COMMUNICATIONS 0.1%
Value $3.496M Shares 1,887,000 Est. Cost $1.42 Unrealized
CAT CATERPILLAR INC 0.1%
Value $3.478M Shares 15,000 Est. Cost $126.81 Unrealized +49.1%
DOV DOVER CORP 0.1%
Value $3.428M Shares 25,000 Est. Cost $119.60 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value $3.256M Shares 76,735 Est. Cost $36.92 Unrealized
AA ALCOA CORP 0.1%
Value $3.249M Shares 100,000 Est. Cost $24.17 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $3.247M Shares 30,000 Est. Cost $88.91 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.223M Shares 15,000 Est. Cost $229.44 Unrealized -4.3%
V VISA INC 0.1%
Value $3.176M Shares 15,000 Est. Cost $192.21 Unrealized +5.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $3.122M Shares 30,000 Est. Cost $70.80 Unrealized 0.0%
CENTENNIAL RESOURCE PROD 0.1%
Value $3.117M Shares 3,250,000 Est. Cost $0.96 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $3.091M Shares 40,000 Est. Cost $21.38 Unrealized +36.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.038M Shares 50,000 Est. Cost $45.63 Unrealized +22.5%
LAM RESEARCH CORP 0.1%
Value $2.976M Shares 5,000 Est. Cost $595.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.956M Shares 8,000 Est. Cost $299.96 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value $2.877M Shares 2,999,000 Est. Cost $0.90 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $2.809M Shares 75,000 Est. Cost $20.77 Unrealized +35.7%
8X8 INC 0.1%
Value $2.809M Shares 2,016,000 Est. Cost $1.15 Unrealized
ADVENT CONVERTIBLE AND INCOME 0.1%
Value $2.704M Shares 153,048 Est. Cost $15.04 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $2.687M Shares 8,000 Est. Cost $309.80 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $2.667M Shares 50,000 Est. Cost $43.25 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value $2.631M Shares 15,000 Est. Cost $88.70 Unrealized +56.2%
LUMENTUM HOLDINGS INC 0.1%
Value $2.629M Shares 1,635,000 Est. Cost $1.41 Unrealized
PENN PENN NATIONAL GAMING INC 0.1%
Value $2.621M Shares 25,000 Est. Cost $102.88 Unrealized +7.7%
CLEVELAND-CLIFFS INC 0.1%
Value $2.617M Shares 1,002,000 Est. Cost $2.61 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $2.324M Shares 50,000 Est. Cost $46.48 Unrealized
BLACKROCK TCP CAP CORP 0.0%
Value $2.269M Shares 2,212,000 Est. Cost $1.03 Unrealized
HANESBRANDS INC 0.0%
Value $1.967M Shares 100,000 Est. Cost $14.58 Unrealized
SUPERNUS PHARMACEUTICALS 0.0%
Value $1.936M Shares 2,000,000 Est. Cost $0.96 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.799M Shares 1,098,000 Est. Cost $1.36 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.696M Shares 5,151 Est. Cost $274.28 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $1.677M Shares 4,000 Est. Cost $381.33 Unrealized 0.0%
FTI CONSULTING INC 0.0%
Value $1.271M Shares 868,000 Est. Cost $1.26 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.068M Shares 2,000 Est. Cost $13.40 Unrealized 0.0%
SPLUNK INC 0.0%
Value $1.058M Shares 894,000 Est. Cost $1.14 Unrealized
COMPUTE HEALTH ACQUISITION COR 0.0%
Value $1.009M Shares 100,000 Est. Cost $10.09 Unrealized
GREEN PLAINS INC 0.0%
Value $1.003M Shares 892,000 Est. Cost $1.12 Unrealized
DHC ACQUISITION CORP 0.0%
Value $999K Shares 100,000 Est. Cost $9.99 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value $999K Shares 100,000 Est. Cost $9.99 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value $854K Shares 832,000 Est. Cost $1.02 Unrealized
ESSENTIAL UTILITIES INC 0.0%
Value $823K Shares 14,385 Est. Cost $60.83 Unrealized
RMG ACQUISITION CORP III 0.0%
Value $746K Shares 75,000 Est. Cost $9.95 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value $743K Shares 75,000 Est. Cost $9.91 Unrealized
GIGCAPITAL4 INC 0.0%
Value $740K Shares 75,000 Est. Cost $9.87 Unrealized
II-VI INC 0.0%
Value $717K Shares 470,000 Est. Cost $1.10 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value $700K Shares 31,000 Est. Cost $22.58 Unrealized
LIVEPERSON INC 0.0%
Value $665K Shares 431,000 Est. Cost $1.24 Unrealized
FIGURE ACQUISITION CORP I 0.0%
Value $607K Shares 60,000 Est. Cost $10.12 Unrealized
JWSUF JAWS MUSTANG ACQUISITION CORP 0.0%
Value $508K Shares 50,000 Est. Cost $10.16 Unrealized
SOARING EAGLE ACQUISITION CORP 0.0%
Value $506K Shares 50,000 Est. Cost $10.12 Unrealized
COLICITY INC 0.0%
Value $505K Shares 50,000 Est. Cost $10.10 Unrealized
SIMON PROPERTY GROUP ACQUISITI 0.0%
Value $503K Shares 50,000 Est. Cost $10.06 Unrealized
AUSTERLITZ ACQUISITION CORP II 0.0%
Value $502K Shares 50,000 Est. Cost $10.04 Unrealized
AUSTERLITZ ACQUISITION CORP I 0.0%
Value $502K Shares 50,000 Est. Cost $10.04 Unrealized
LAZARD GROWTH ACQUISITION CORP 0.0%
Value $500K Shares 50,000 Est. Cost $10.00 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $461K Shares 30,000 Est. Cost $14.99 Unrealized 0.0%
ATLANTIC AVENUE ACQUISITION CO 0.0%
Value $454K Shares 45,000 Est. Cost $10.60 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $427K Shares 7,000 Est. Cost $49.50 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CORP 0.0%
Value $404K Shares 40,000 Est. Cost $10.10 Unrealized
SPARTAN ACQUISITION CORP III 0.0%
Value $401K Shares 40,000 Est. Cost $10.03 Unrealized
FORTISTAR SUSTAINABLE SOLUTION 0.0%
Value $297K Shares 30,000 Est. Cost $9.90 Unrealized
RAPID7 INC 0.0%
Value $287K Shares 157,000 Est. Cost $1.30 Unrealized
CSCO CISCO SYSTEMS INC/DELAWARE 0.0%
Value $259K Shares 5,000 Est. Cost $35.27 Unrealized +15.1%
ARES ACQUISITION CORP 0.0%
Value $250K Shares 25,000 Est. Cost $10.00 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value $243K Shares 25,000 Est. Cost $9.72 Unrealized
DECARBONIZATION PLUS ACQUISITI 0.0%
Value $201K Shares 20,000 Est. Cost $10.05 Unrealized
TISHMAN SPEYER INNOVATION CORP 0.0%
Value $200K Shares 20,000 Est. Cost $10.00 Unrealized
WAYFAIR INC 0.0%
Value $200K Shares 90,000 Est. Cost $1.68 Unrealized
SUSTAINABLE DEVELOPMENT ACQUIS 0.0%
Value $199K Shares 20,000 Est. Cost $9.95 Unrealized
MUSIC ACQUISITION CORP/THE 0.0%
Value $197K Shares 19,763 Est. Cost $9.97 Unrealized
TELADOC HEALTH INC 0.0%
Value $197K Shares 58,000 Est. Cost $1.48 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $180K Shares 1,600 Est. Cost $132.66 Unrealized 0.0%
HAYMAKER ACQUISITION CORP III 0.0%
Value $159K Shares 16,000 Est. Cost $9.94 Unrealized
THUNDER BRIDGE CAPITAL PARTNER 0.0%
Value $148K Shares 15,000 Est. Cost $9.87 Unrealized
ATMR/U ALTIMAR ACQUISITION CORP II 0.0%
Value $140K Shares 13,716 Est. Cost $10.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $73,000 Shares 468 Est. Cost $67.53 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $57,000 Shares 36,000 Est. Cost $0.81 Unrealized
COMMSCOPE HOLDING CO INC 0.0%
Value $56,000 Shares 600 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $54,000 Shares 500 Est. Cost $124.72 Unrealized 0.0%
MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value $53,000 Shares 1,007 Est. Cost Unrealized
MCAP ACQUISITION CORP 0.0%
Value $25,000 Shares 2,500 Est. Cost $10.00 Unrealized
SCORPIO TANKERS INC 0.0%
Value $25,000 Shares 25,000 Est. Cost $0.86 Unrealized
LIBERTY MEDIA ACQUISITION -A 0.0%
Value $24,000 Shares 8,000 Est. Cost $3.00 Unrealized
ZYNGA INC 0.0%
Value $22,000 Shares 600 Est. Cost Unrealized
SILVERBOX ENGAGED MERGER CORP 0.0%
Value $20,000 Shares 2,000 Est. Cost $10.00 Unrealized
SFL CORP LTD 0.0%
Value $19,000 Shares 19,000 Est. Cost $1.00 Unrealized
HUAZHU GROUP LTD 0.0%
Value $18,000 Shares 14,000 Est. Cost $0.99 Unrealized
DOCUSIGN INC 0.0%
Value $14,000 Shares 5,000 Est. Cost $3.20 Unrealized
TWILIO INC 0.0%
Value $14,000 Shares 3,000 Est. Cost $1.99 Unrealized
COUPA SOFTWARE INC 0.0%
Value $14,000 Shares 8,000 Est. Cost $2.25 Unrealized
ISHARES IBOXX $ INVESTMENT GRA 0.0%
Value $14,000 Shares 2,000 Est. Cost Unrealized
HERCULES INC 0.0%
Value $13,000 Shares 1,100 Est. Cost $11.82 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized
26 CAPITAL ACQUISITION COR-A 0.0%
Value $10,000 Shares 12,499 Est. Cost $0.80 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value $9,000 Shares 900 Est. Cost $10.00 Unrealized
ETSY ETSY INC 0.0%
Value $9,000 Shares 45 Est. Cost $209.31 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value $8,000 Shares 59 Est. Cost $105.71 Unrealized 0.0%
WIX LTD 0.0%
Value $8,000 Shares 4,000 Est. Cost $1.75 Unrealized
GDS HOLDINGS LIMITED 0.0%
Value $7,000 Shares 4,000 Est. Cost $1.75 Unrealized
IH MERGER SUB LLC 0.0%
Value $7,000 Shares 5,000 Est. Cost $1.40 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $7,000 Shares 37 Est. Cost $231.95 Unrealized 0.0%
NEOGENOMICS INC 0.0%
Value $7,000 Shares 5,000 Est. Cost $1.60 Unrealized
INPHI CORP 0.0%
Value $6,000 Shares 34 Est. Cost $176.47 Unrealized
PATRICK INDUSTRIES INC 0.0%
Value $5,000 Shares 4,000 Est. Cost $1.25 Unrealized
PG&E CORP 0.0%
Value $5,000 Shares 44 Est. Cost $98.26 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $5,000 Shares 39 Est. Cost $136.88 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $4,000 Shares 12 Est. Cost $93.87 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDG 0.0%
Value $3,000 Shares 3,000 Est. Cost $1.00 Unrealized
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $3,000 Shares 58 Est. Cost $51.72 Unrealized
WDAY WORKDAY INC 0.0%
Value $2,000 Shares 7 Est. Cost $247.04 Unrealized 0.0%
PACIRA BIOSCIENCES INC 0.0%
Value $2,000 Shares 2,000 Est. Cost $0.94 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 51 Est. Cost $38.38 Unrealized 0.0%
NIO INC 0.0%
Value $2,000 Shares 750 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS 0.0%
Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized
IONIS PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1,000 Shares 4 Est. Cost $143.40 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 97 Est. Cost $3.48 Unrealized 0.0%