ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $5,142,664 (11.0% shares, 89.0% debt)

Holdings (261)

PIONEER NATURAL RESOURCE 3.1%
Value ($000) $158,934 Shares 99,547,000 Est. Cost $1.60 Unrealized
SOUTHWEST AIRLINES CO 3.0%
Value ($000) $152,722 Shares 100,883,000 Est. Cost $1.20 Unrealized
DISH NETWORK CORP 2.5%
Value ($000) $128,628 Shares 125,807,000 Est. Cost $0.96 Unrealized
PALO ALTO NETWORKS 2.3%
Value ($000) $119,990 Shares 88,217,000 Est. Cost $1.36 Unrealized
BOOKING HOLDINGS INC 2.3%
Value ($000) $119,744 Shares 84,586,000 Est. Cost $1.42 Unrealized
RINGCENTRAL INC 2.1%
Value ($000) $110,561 Shares 99,563,000 Est. Cost $1.10 Unrealized
WESTERN DIGITAL CORP 2.1%
Value ($000) $106,069 Shares 98,802,000 Est. Cost $0.98 Unrealized
DEXCOM INC 2.0%
Value ($000) $105,251 Shares 100,622,000 Est. Cost $1.05 Unrealized
EURONET WORLDWIDE INC 2.0%
Value ($000) $103,253 Shares 90,641,000 Est. Cost $0.92 Unrealized
STANLEY BLACK & DECKER I 1.8%
Value ($000) $93,611 Shares 776,900 Est. Cost $95.34 Unrealized
PEBBLEBROOK HOTEL TRUST 1.8%
Value ($000) $91,106 Shares 80,049,000 Est. Cost $1.09 Unrealized
NRG ENERGY INC 1.6%
Value ($000) $83,310 Shares 71,514,000 Est. Cost $1.12 Unrealized
TELADOC HEALTH INC 1.6%
Value ($000) $82,427 Shares 73,568,000 Est. Cost $1.12 Unrealized
FIREEYE INC 1.6%
Value ($000) $80,421 Shares 70,326,000 Est. Cost $1.03 Unrealized
ILLUMINA INC 1.5%
Value ($000) $76,423 Shares 60,079,000 Est. Cost $1.10 Unrealized
WORKDAY INC 1.4%
Value ($000) $73,398 Shares 44,447,000 Est. Cost $1.39 Unrealized
BIOMARIN PHARMACEUTICAL 1.4%
Value ($000) $71,212 Shares 70,652,000 Est. Cost $1.01 Unrealized
HERBALIFE LTD 1.3%
Value ($000) $67,568 Shares 61,825,000 Est. Cost $0.96 Unrealized
LIBERTY MEDIA CORP 1.2%
Value ($000) $63,034 Shares 47,118,000 Est. Cost $1.05 Unrealized
ALTERYX INC 1.2%
Value ($000) $61,384 Shares 65,090,000 Est. Cost $0.96 Unrealized
TERADYNE INC 1.2%
Value ($000) $59,683 Shares 14,096,000 Est. Cost $1.98 Unrealized
SPLUNK INC 1.2%
Value ($000) $59,620 Shares 51,157,000 Est. Cost $1.17 Unrealized
NUVASIVE INC 1.1%
Value ($000) $58,412 Shares 58,998,000 Est. Cost $1.02 Unrealized
TWITTER INC 1.1%
Value ($000) $55,985 Shares 54,942,000 Est. Cost $1.01 Unrealized
ANTHEM INC 1.1%
Value ($000) $55,788 Shares 10,387,000 Est. Cost $2.34 Unrealized
MICROCHIP TECHNOLOGY INC 1.1%
Value ($000) $54,958 Shares 49,067,000 Est. Cost $1.16 Unrealized
NEXTERA ENERGY INC 1.1%
Value ($000) $54,831 Shares 1,118,267 Est. Cost $48.77 Unrealized
BIOMARIN PHARMACEUTICAL 1.1%
Value ($000) $54,278 Shares 52,091,000 Est. Cost $1.04 Unrealized
SPLUNK INC 1.1%
Value ($000) $54,082 Shares 55,560,000 Est. Cost $0.97 Unrealized
PURE STORAGE INC 1.0%
Value ($000) $53,959 Shares 51,366,000 Est. Cost $1.01 Unrealized
SUMMIT HOTEL PROPERTIES 1.0%
Value ($000) $52,248 Shares 50,443,000 Est. Cost $1.10 Unrealized
TWITTER INC 1.0%
Value ($000) $51,753 Shares 37,598,000 Est. Cost $0.98 Unrealized
AMERICAN ELECTRIC POWER 0.9%
Value ($000) $48,612 Shares 949,884 Est. Cost $49.75 Unrealized
VISHAY INTERTECHNOLOGY 0.9%
Value ($000) $47,751 Shares 44,921,000 Est. Cost $0.95 Unrealized
FORTIVE CORPORATION 0.9%
Value ($000) $47,105 Shares 46,940,000 Est. Cost $0.93 Unrealized
LUMENTUM HOLDINGS INC 0.9%
Value ($000) $44,386 Shares 40,938,000 Est. Cost $1.20 Unrealized
ZYNGA INC 0.8%
Value ($000) $42,535 Shares 30,733,000 Est. Cost $1.32 Unrealized
ARES CAPITAL CORP 0.8%
Value ($000) $41,041 Shares 37,450,000 Est. Cost $0.99 Unrealized
SNAP INC 0.8%
Value ($000) $40,256 Shares 12,800,000 Est. Cost $3.15 Unrealized
ARES CAPITAL CORP 0.8%
Value ($000) $40,236 Shares 38,298,000 Est. Cost $1.02 Unrealized
SNAP INC 0.8%
Value ($000) $38,898 Shares 12,888,000 Est. Cost $1.44 Unrealized
AIR TRANSPORT SERVICES G 0.8%
Value ($000) $38,798 Shares 38,022,000 Est. Cost $1.02 Unrealized
STARWOOD PROPERTY TRUST 0.7%
Value ($000) $38,455 Shares 35,767,000 Est. Cost $1.01 Unrealized
AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $38,181 Shares 32,911,000 Est. Cost $1.13 Unrealized
JAZZ INVESTMENTS I LTD 0.7%
Value ($000) $37,879 Shares 28,342,000 Est. Cost $1.34 Unrealized
JAZZ INVESTMENTS I LTD 0.7%
Value ($000) $37,272 Shares 33,872,000 Est. Cost $0.96 Unrealized
INNOVIVA INC 0.7%
Value ($000) $36,873 Shares 36,073,000 Est. Cost $1.02 Unrealized
KBR INC 0.7%
Value ($000) $36,735 Shares 23,415,000 Est. Cost $1.12 Unrealized
EXACT SCIENCES CORP 0.7%
Value ($000) $36,269 Shares 27,289,000 Est. Cost $1.18 Unrealized
NISOURCE INC 0.7%
Value ($000) $35,729 Shares 347,500 Est. Cost $102.82 Unrealized
DOMINION ENERGY INC 0.7%
Value ($000) $35,142 Shares 358,675 Est. Cost $101.79 Unrealized
PRA GROUP INC 0.7%
Value ($000) $34,556 Shares 31,890,000 Est. Cost $1.06 Unrealized
NEXTERA ENERGY INC 0.7%
Value ($000) $34,113 Shares 700,149 Est. Cost $43.91 Unrealized
CSG SYSTEMS INTERNATIONA 0.6%
Value ($000) $32,257 Shares 31,195,000 Est. Cost $1.04 Unrealized
ZENDESK INC 0.6%
Value ($000) $31,822 Shares 21,750,000 Est. Cost $1.46 Unrealized
INTEGRA LIFESCIENCES HLD 0.6%
Value ($000) $31,377 Shares 28,497,000 Est. Cost $1.12 Unrealized
MERITOR INC 0.6%
Value ($000) $31,253 Shares 29,227,000 Est. Cost $1.01 Unrealized
SQUARE INC 0.6%
Value ($000) $31,094 Shares 15,062,000 Est. Cost $2.06 Unrealized
CHENIERE ENERGY INC 0.6%
Value ($000) $30,888 Shares 36,904,000 Est. Cost $0.75 Unrealized
INSULET CORPORATION 0.6%
Value ($000) $30,663 Shares 22,483,000 Est. Cost $1.33 Unrealized
VONAGE HOLDINGS CORP 0.6%
Value ($000) $30,538 Shares 27,369,000 Est. Cost $0.93 Unrealized
OSI SYSTEMS INC 0.6%
Value ($000) $30,316 Shares 28,365,000 Est. Cost $0.95 Unrealized
INTERDIGITAL INC 0.6%
Value ($000) $30,140 Shares 27,156,000 Est. Cost $1.04 Unrealized
SPIRIT AIRLINES INC 0.6%
Value ($000) $29,898 Shares 31,170,000 Est. Cost $0.96 Unrealized
ALTERYX INC 0.6%
Value ($000) $29,800 Shares 30,994,000 Est. Cost $0.96 Unrealized
OKTA INC 0.5%
Value ($000) $27,890 Shares 22,347,000 Est. Cost $1.25 Unrealized
NUTANIX INC 0.5%
Value ($000) $26,603 Shares 25,170,000 Est. Cost $0.97 Unrealized
SOUTHERN CO 0.5%
Value ($000) $26,595 Shares 527,413 Est. Cost $53.48 Unrealized
REDWOOD TRUST INC 0.5%
Value ($000) $26,378 Shares 26,158,000 Est. Cost $1.01 Unrealized
ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $26,063 Shares 487,501 Est. Cost $46.12 Unrealized
ZILLOW GROUP INC 0.5%
Value ($000) $25,987 Shares 13,085,000 Est. Cost $1.59 Unrealized
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $25,053 Shares 23,134,000 Est. Cost $1.21 Unrealized
NEW RELIC INC 0.5%
Value ($000) $24,955 Shares 25,000,000 Est. Cost $0.98 Unrealized
TABULA RASA HLTHCR INC 0.5%
Value ($000) $24,709 Shares 23,938,000 Est. Cost $1.01 Unrealized
TESLA INC 0.5%
Value ($000) $24,392 Shares 2,227,000 Est. Cost $0.98 Unrealized
SPLUNK INC 0.5%
Value ($000) $24,170 Shares 19,769,000 Est. Cost $1.22 Unrealized
Q2 HOLDINGS INC 0.4%
Value ($000) $23,074 Shares 17,625,000 Est. Cost $1.26 Unrealized
MONGODB INC 0.4%
Value ($000) $22,722 Shares 12,557,000 Est. Cost $1.44 Unrealized
CREE INC 0.4%
Value ($000) $22,575 Shares 10,400,000 Est. Cost $2.17 Unrealized
SILICON LABORATORIES INC 0.4%
Value ($000) $22,015 Shares 15,853,000 Est. Cost $1.39 Unrealized
DTE ENERGY CO 0.4%
Value ($000) $21,381 Shares 433,333 Est. Cost $50.38 Unrealized
BENEFITFOCUS INC 0.4%
Value ($000) $20,865 Shares 21,939,000 Est. Cost $0.86 Unrealized
QIAGEN NV 0.4%
Value ($000) $20,790 Shares 17,400,000 Est. Cost $1.24 Unrealized
EQT CORP 0.4%
Value ($000) $20,058 Shares 12,041,000 Est. Cost $1.67 Unrealized
NEW MOUNTAIN FINANCE COR 0.4%
Value ($000) $19,817 Shares 18,571,000 Est. Cost $1.04 Unrealized
LIVONGO HEALTH 0.4%
Value ($000) $19,689 Shares 12,486,000 Est. Cost $1.58 Unrealized
ZSCALER INC. 0.4%
Value ($000) $19,551 Shares 12,530,000 Est. Cost $1.56 Unrealized
INSMED INC 0.4%
Value ($000) $19,370 Shares 18,424,000 Est. Cost $0.88 Unrealized
PENN NATIONAL GAMING INC 0.4%
Value ($000) $19,128 Shares 5,725,000 Est. Cost $3.53 Unrealized
IONIS PHARMACEUTICALS IN 0.4%
Value ($000) $18,377 Shares 19,910,000 Est. Cost $1.03 Unrealized
PEGASYSTEMS INC 0.4%
Value ($000) $18,304 Shares 15,274,000 Est. Cost $1.10 Unrealized
LENDINGTREE INC 0.4%
Value ($000) $18,270 Shares 15,270,000 Est. Cost $1.30 Unrealized
MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $17,534 Shares 7,895,000 Est. Cost $1.16 Unrealized
ZILLOW GROUP INC 0.3%
Value ($000) $16,876 Shares 6,000,000 Est. Cost $2.99 Unrealized
VIAVI SOLUTIONS INC 0.3%
Value ($000) $16,481 Shares 11,623,000 Est. Cost $1.05 Unrealized
AES CORP/THE 0.3%
Value ($000) $16,283 Shares 153,022 Est. Cost $104.37 Unrealized
RAPID7 INC 0.3%
Value ($000) $15,960 Shares 9,606,000 Est. Cost $1.66 Unrealized
LYFT INC 0.3%
Value ($000) $15,923 Shares 9,302,000 Est. Cost $1.71 Unrealized
PALO ALTO NETWORKS 0.3%
Value ($000) $15,868 Shares 10,872,000 Est. Cost $1.05 Unrealized
COUPA SOFTWARE INC 0.3%
Value ($000) $15,819 Shares 13,658,000 Est. Cost $1.16 Unrealized
PROOFPOINT INC 0.3%
Value ($000) $15,769 Shares 12,575,000 Est. Cost $1.00 Unrealized
DATADOG INC 0.3%
Value ($000) $15,255 Shares 11,387,000 Est. Cost $1.34 Unrealized
NEOGENOMICS INC 0.3%
Value ($000) $15,238 Shares 15,544,000 Est. Cost $1.02 Unrealized
LIGAND PHARMACEUTICALS I 0.3%
Value ($000) $14,802 Shares 15,000,000 Est. Cost $0.89 Unrealized
TRAVERE THERAPEUTICS INC 0.3%
Value ($000) $14,569 Shares 17,363,000 Est. Cost $0.93 Unrealized
SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $14,567 Shares 11,035,000 Est. Cost $1.55 Unrealized
OKTA INC 0.3%
Value ($000) $14,446 Shares 9,990,000 Est. Cost $1.33 Unrealized
BURLINGTON STORES INC 0.3%
Value ($000) $14,168 Shares 8,900,000 Est. Cost $1.59 Unrealized
BLACKSTONE MORTGAGE TR 0.3%
Value ($000) $13,833 Shares 13,390,000 Est. Cost $1.00 Unrealized
PROS HOLDINGS INC 0.2%
Value ($000) $12,351 Shares 11,914,000 Est. Cost $1.05 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $12,158 Shares 217,396 Est. Cost $50.29 Unrealized
VIAVI SOLUTIONS INC 0.2%
Value ($000) $12,108 Shares 9,000,000 Est. Cost $1.27 Unrealized
MARRIOTT VACATION WORLDW 0.2%
Value ($000) $11,313 Shares 9,468,000 Est. Cost $0.93 Unrealized
INSMED INC 0.2%
Value ($000) $11,244 Shares 10,139,000 Est. Cost $1.11 Unrealized
CHANGE HEALTHCARE INC 0.2%
Value ($000) $11,135 Shares 144,401 Est. Cost $49.27 Unrealized
NCL CORPORATION LTD 0.2%
Value ($000) $11,102 Shares 4,775,000 Est. Cost $2.33 Unrealized
RH 0.2%
Value ($000) $11,027 Shares 3,154,000 Est. Cost $2.23 Unrealized
CHEFS' WAREHOUSE THE 0.2%
Value ($000) $10,793 Shares 10,297,000 Est. Cost $1.02 Unrealized
SABRE GLBL INC 0.2%
Value ($000) $10,507 Shares 5,747,000 Est. Cost $1.83 Unrealized
ALTAIR ENGINEERING INC 0.2%
Value ($000) $10,078 Shares 6,500,000 Est. Cost $1.07 Unrealized
KAMAN CORP 0.2%
Value ($000) $9,978 Shares 9,403,000 Est. Cost $1.11 Unrealized
FLEXION THERAPEUTICS INC 0.2%
Value ($000) $9,765 Shares 10,833,000 Est. Cost $1.02 Unrealized
RH 0.2%
Value ($000) $9,750 Shares 3,045,000 Est. Cost $2.82 Unrealized
AERIE PHARMACEUTICALS 0.2%
Value ($000) $9,499 Shares 9,525,000 Est. Cost $1.02 Unrealized
THE REALREAL INC 0.2%
Value ($000) $9,474 Shares 6,937,000 Est. Cost $1.37 Unrealized
CHEESECAKE FACTORY (THE) 0.2%
Value ($000) $9,431 Shares 9,539,000 Est. Cost $0.99 Unrealized
NY COMMUNITY CAP TRUST V 0.2%
Value ($000) $9,364 Shares 190,426 Est. Cost $44.01 Unrealized
REDWOOD TRUST INC 0.2%
Value ($000) $8,848 Shares 8,581,000 Est. Cost $1.01 Unrealized
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $8,797 Shares 4,623,000 Est. Cost $1.11 Unrealized
NATIONAL VISION HOLDINGS 0.2%
Value ($000) $8,354 Shares 4,730,000 Est. Cost $1.77 Unrealized
PINDUODUO INC 0.2%
Value ($000) $8,142 Shares 7,907,000 Est. Cost $1.24 Unrealized
DEXCOM INC 0.1%
Value ($000) $7,503 Shares 2,880,000 Est. Cost $2.20 Unrealized
FIREEYE INC 0.1%
Value ($000) $7,461 Shares 7,500,000 Est. Cost $0.96 Unrealized
AMERICAN ELECTRIC POWER 0.1%
Value ($000) $6,983 Shares 141,872 Est. Cost $51.80 Unrealized
SSR MINING INC 0.1%
Value ($000) $6,650 Shares 5,589,000 Est. Cost $1.37 Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $6,413 Shares 5,885,000 Est. Cost $1.09 Unrealized
EVOLENT HEALTH INC 0.1%
Value ($000) $6,349 Shares 6,552,000 Est. Cost $0.69 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,246 Shares 80,000 Est. Cost $45.82 Unrealized +44.0%
COLFAX CORP 0.1%
Value ($000) $5,617 Shares 30,000 Est. Cost $154.36 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,481 Shares 90,000 Est. Cost $42.04 Unrealized +12.2%
EXACT SCIENCES CORP 0.1%
Value ($000) $5,401 Shares 4,361,000 Est. Cost $0.98 Unrealized
LIVE NATION ENTERTAINMEN 0.1%
Value ($000) $4,913 Shares 4,380,000 Est. Cost $1.11 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $4,801 Shares 6,000 Est. Cost $15.13 Unrealized +5.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,697 Shares 50,000 Est. Cost $85.57 Unrealized -5.6%
CHEGG INC 0.1%
Value ($000) $4,595 Shares 2,720,000 Est. Cost $1.82 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $4,399 Shares 20,000 Est. Cost $161.52 Unrealized +24.1%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $4,387 Shares 20,000 Est. Cost $176.65 Unrealized +8.8%
SHOPIFY INC 0.1%
Value ($000) $4,374 Shares 3,354,000 Est. Cost $1.18 Unrealized
CENTENNIAL RESOURCE PROD 0.1%
Value ($000) $4,171 Shares 3,136,000 Est. Cost $0.96 Unrealized
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $4,096 Shares 30,000 Est. Cost $132.90 Unrealized +4.6%
CNX RESOURCES CORP 0.1%
Value ($000) $3,902 Shares 3,000,000 Est. Cost $1.30 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $3,765 Shares 25,000 Est. Cost $119.60 Unrealized +16.3%
VTR VENTAS INC 0.1%
Value ($000) $3,712 Shares 65,000 Est. Cost $44.22 Unrealized +7.3%
AA ALCOA CORP 0.1%
Value ($000) $3,684 Shares 100,000 Est. Cost $24.17 Unrealized +43.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $3,600 Shares 35,000 Est. Cost $71.82 Unrealized +8.5%
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value ($000) $3,555 Shares 76,735 Est. Cost $36.92 Unrealized
GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $3,525 Shares 3,008,000 Est. Cost $1.17 Unrealized
V VISA INC 0.1%
Value ($000) $3,507 Shares 15,000 Est. Cost $192.21 Unrealized +15.0%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $3,402 Shares 55,000 Est. Cost $63.22 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $3,379 Shares 30,000 Est. Cost $88.91 Unrealized +6.6%
LIVEPERSON INC 0.1%
Value ($000) $3,369 Shares 1,929,000 Est. Cost $1.63 Unrealized
FARFETCH LTD 0.1%
Value ($000) $3,263 Shares 1,000,000 Est. Cost $3.26 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,103 Shares 25,000 Est. Cost $88.39 Unrealized +23.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $3,043 Shares 18,300 Est. Cost $162.17 Unrealized -0.1%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $3,030 Shares 70,000 Est. Cost $45.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,027 Shares 8,000 Est. Cost $299.96 Unrealized +12.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,995 Shares 20,000 Est. Cost $69.11 Unrealized +0.1%
ADVENT CONVERTIBLE AND INCOME 0.1%
Value ($000) $2,949 Shares 153,048 Est. Cost $15.04 Unrealized
SPIRIT AIRLINES INC 0.1%
Value ($000) $2,917 Shares 95,833 Est. Cost $30.41 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,867 Shares 75,000 Est. Cost $20.77 Unrealized +61.2%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $2,861 Shares 15,000 Est. Cost $88.70 Unrealized +78.9%
DOW DOW INC 0.1%
Value ($000) $2,848 Shares 45,000 Est. Cost $51.06 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $2,841 Shares 2,919,000 Est. Cost $0.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,783 Shares 75,000 Est. Cost $36.53 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,635 Shares 50,000 Est. Cost $45.63 Unrealized +20.8%
ENVESTNET INC 0.0%
Value ($000) $2,470 Shares 2,000,000 Est. Cost $1.24 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $2,400 Shares 100,000 Est. Cost $24.00 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2,285 Shares 10,500 Est. Cost $126.81 Unrealized +67.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2,075 Shares 20,000 Est. Cost $83.92 Unrealized +20.2%
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1,980 Shares 2,000,000 Est. Cost $0.96 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,895 Shares 1,098,000 Est. Cost $1.36 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,867 Shares 100,000 Est. Cost $14.58 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,771 Shares 4,000 Est. Cost $381.33 Unrealized +9.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,705 Shares 80,000 Est. Cost $17.26 Unrealized +7.9%
LAM RESEARCH CORP 0.0%
Value ($000) $1,561 Shares 2,399 Est. Cost $595.20 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $1,238 Shares 868,000 Est. Cost $1.26 Unrealized
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,079 Shares 739,000 Est. Cost $1.41 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $1,034 Shares 737,000 Est. Cost $1.10 Unrealized
COMPUTE HEALTH ACQUISITION COR 0.0%
Value ($000) $1,022 Shares 100,000 Est. Cost $10.09 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $1,005 Shares 100,000 Est. Cost $9.99 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $1,004 Shares 100,000 Est. Cost $9.99 Unrealized
BLACKROCK TCP CAP CORP 0.0%
Value ($000) $958 Shares 937,000 Est. Cost $1.03 Unrealized
ESSENTIAL UTILITIES INC 0.0%
Value ($000) $873 Shares 15,155 Est. Cost $60.67 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $853 Shares 3,500 Est. Cost $231.94 Unrealized 0.0%
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $848 Shares 832,000 Est. Cost $1.02 Unrealized
GIGCAPITAL4 INC 0.0%
Value ($000) $767 Shares 75,000 Est. Cost $9.87 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $750 Shares 75,000 Est. Cost $9.95 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $749 Shares 75,000 Est. Cost $9.91 Unrealized
II-VI INC 0.0%
Value ($000) $743 Shares 470,000 Est. Cost $1.10 Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $724 Shares 563,000 Est. Cost $1.12 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $673 Shares 20,000 Est. Cost $27.44 Unrealized 0.0%
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $621 Shares 60,000 Est. Cost $10.12 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $546 Shares 100,700 Est. Cost $5.42 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $513 Shares 5,000 Est. Cost $100.09 Unrealized 0.0%
SIMON PROPERTY GROUP ACQUISITI 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $10.06 Unrealized
AUSTERLITZ ACQUISITION CORP II 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $10.04 Unrealized
COLICITY INC 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $10.10 Unrealized
JWSUF JAWS MUSTANG ACQUISITION CORP 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $10.16 Unrealized
LAZARD GROWTH ACQUISITION CORP 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $10.00 Unrealized
DNA SOARING EAGLE ACQUISITION CORP 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized
AUSTERLITZ ACQUISITION CORP I 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.92 Unrealized
ATLANTIC AVENUE ACQUISITION CO 0.0%
Value ($000) $458 Shares 45,000 Est. Cost $10.60 Unrealized
LIBERTY MEDIA ACQUISITION CORP 0.0%
Value ($000) $407 Shares 40,000 Est. Cost $10.10 Unrealized
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $402 Shares 40,000 Est. Cost $10.03 Unrealized
FORTISTAR SUSTAINABLE SOLUTION 0.0%
Value ($000) $308 Shares 30,000 Est. Cost $9.90 Unrealized
CSCO CISCO SYSTEMS INC/DELAWARE 0.0%
Value ($000) $265 Shares 5,000 Est. Cost $35.27 Unrealized +29.9%
MIDD MIDDLEBY CORP/THE 0.0%
Value ($000) $265 Shares 1,530 Est. Cost $170.44 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $262 Shares 40,000 Est. Cost $6.55 Unrealized
ARES ACQUISITION CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $243 Shares 25,000 Est. Cost $9.72 Unrealized
SUSTAINABLE DEVELOPMENT ACQUIS 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $9.95 Unrealized
TISHMAN SPEYER INNOVATION CORP 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.00 Unrealized
MUSIC ACQUISITION CORP/THE 0.0%
Value ($000) $201 Shares 19,763 Est. Cost $9.97 Unrealized
WAYFAIR INC 0.0%
Value ($000) $198 Shares 90,000 Est. Cost $1.68 Unrealized
DECARBONIZATION PLUS ACQUISITI 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $9.85 Unrealized
HAYMAKER ACQUISITION CORP III 0.0%
Value ($000) $160 Shares 16,000 Est. Cost $9.94 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $151 Shares 230 Est. Cost Unrealized
THUNDER BRIDGE CAPITAL PARTNER 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $9.87 Unrealized
ATMR/U ALTIMAR ACQUISITION CORP II 0.0%
Value ($000) $138 Shares 13,716 Est. Cost $10.21 Unrealized
ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $129 Shares 300 Est. Cost Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $92 Shares 5,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $30.14 Unrealized 0.0%
GAP INC/THE 0.0%
Value ($000) $50 Shares 500 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 50 Est. Cost Unrealized
INVESCO SOLAR ETF 0.0%
Value ($000) $46 Shares 500 Est. Cost Unrealized
MCAP ACQUISITION CORP 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $10.00 Unrealized
8X8 INC 0.0%
Value ($000) $22 Shares 16,000 Est. Cost $1.15 Unrealized
SILVERBOX ENGAGED MERGER CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
SFL CORP LTD 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $1.00 Unrealized
FORD MOTOR CO 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $17 Shares 42 Est. Cost $347.16 Unrealized 0.0%
PATRICK INDUSTRIES INC 0.0%
Value ($000) $15 Shares 14,000 Est. Cost $1.12 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $226.80 Unrealized -1.4%
HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.16 Unrealized
HANNON ARMSTRONG SUSTAIN 0.0%
Value ($000) $12 Shares 6,000 Est. Cost $2.00 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
WIX LTD 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $1.75 Unrealized
GDS HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $1.75 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.60 Unrealized
CLEVELAND-CLIFFS INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.61 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $1.48 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.09 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $47.96 Unrealized 0.0%
GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.02 Unrealized
GAP INC/THE 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.94 Unrealized
IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized