BlueCrest Capital Management

BlueCrest Capital Management as of Sept. 30, 2019

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 570 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.1 $88M 296k 296.76
iShares iBoxx $ High Yid Corp Bond (HYG) 5.9 $85M 975k 87.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.5 $79M 700k 113.35
Aqua America Inc unit 04/30/2022 4.0 $58M 960k 60.60
Nextera Energy Inc unit 09/01/2022s 2.6 $38M 760k 50.14
Tesla Inc note 2.000% 5/1 2.5 $37M 36M 1.02
International Speedway Corporation 2.4 $35M 774k 45.01
Viavi Solutions Inc convertible security 2.4 $34M 28M 1.23
Nuance Communications Inc note 1.250% 4/0 2.3 $34M 34M 0.99
Nice Ltd convertible security 1.9 $27M 15M 1.78
Far Pt Acquisition Corp unit 06/01/2025 1.6 $24M 2.2M 10.69
Churchill Cap Corp Ii unit 99/99/9999 1.6 $24M 2.3M 10.51
South Mountain Merger Unt 1.6 $23M 2.2M 10.50
Social Cap Hedosophia Hldgs cl a 1.6 $23M 2.1M 10.70
Consumer Staples Select Sect. SPDR (XLP) 1.2 $18M 295k 61.43
Gs Acquisition Hldgs Corp unit 06/12/2023 1.2 $18M 1.7M 10.65
Tpg Pace Hldgs Corp cl a 1.2 $17M 1.7M 10.28
Far Pt Acquisition Corp cl a founders sh 1.1 $16M 1.5M 10.22
Alerian Mlp Etf 0.8 $12M 1.3M 9.14
Southern Co unit 08/01/2022 0.8 $12M 225k 53.51
Apple (AAPL) 0.8 $12M 53k 223.97
Energy Select Sector SPDR (XLE) 0.8 $12M 200k 59.20
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.8 $11M 10M 1.09
Trinity Merger Corp *w exp 05/11/202 0.8 $11M 8.5M 1.27
Fintech Acquisition Corp Iii unit 12/01/2023 0.7 $11M 1.0M 10.68
Alphabet Inc Class A cs (GOOGL) 0.7 $11M 8.7k 1221.09
Legacy Acquisition Corp unit 05/31/2024 0.7 $10M 995k 10.50
Live Nation Entertainmen convertible security 0.7 $10M 8.9M 1.17
Intl F & F convertible preferred security 0.7 $10M 219k 47.04
Haymaker Acquisition Unt 0.7 $10M 1.0M 10.33
Dominion Energy Inc unit 99/99/9999 0.7 $10M 96k 105.75
Leo Holdings Corp 0.7 $10M 976k 10.24
Gs Acquisition Holdings Cl A Ord 0.7 $9.8M 964k 10.20
Cme (CME) 0.7 $9.6M 46k 211.35
New Providence Acquisitin Co unit 09/01/2024 0.6 $9.1M 900k 10.09
iShares MSCI Brazil Index (EWZ) 0.6 $9.0M 213k 42.13
Fiserv (FI) 0.6 $8.6M 83k 103.59
Social Cap Hedosophia Hldgs unit 99/99/9999 0.6 $8.3M 721k 11.44
Tuscan Holdings Corp unit 99/99/9999 0.6 $8.1M 760k 10.69
Change Healthcare Inc unit 99/99/9999 0.6 $8.1M 169k 47.72
Apex Technology Acquisitn Co unit 06/11/2026 0.6 $8.2M 800k 10.19
Gores Metropoulos Inc unit 99/99/9999 0.5 $7.4M 700k 10.60
Air Transport Services Grp I note 1.125%10/1 0.5 $7.2M 7.6M 0.95
Herbalife Ltd convertible security 0.5 $7.1M 7.6M 0.94
Danaher Corporation (DHR) 0.5 $7.0M 49k 144.44
Celgene Corporation 0.5 $6.8M 69k 99.30
Infinera Corporation note 2.125% 9/0 0.5 $6.8M 7.8M 0.87
Yatra Online Inc ord (YTRA) 0.5 $6.7M 1.6M 4.12
Veoneer Incorporated Note note 4.000% 6/0 0.5 $6.6M 6.7M 0.99
Arya Sciences Acquisition Co unit 10/04/2023 0.5 $6.6M 601k 10.94
Allergan 0.4 $6.3M 38k 168.30
Nebula Acqisition Corp 0.4 $6.5M 606k 10.65
Gores Holdings Iii Inc unit 09/07/2024 0.4 $6.4M 603k 10.55
Bank of America Corporation (BAC) 0.4 $6.3M 215k 29.17
Pivotal Acquisition Cl A Red Unt 0.4 $6.2M 537k 11.51
L3harris Technologies (LHX) 0.4 $6.3M 30k 208.65
Tuscan Holdings Ii Acq Corp 0.4 $6.1M 625k 9.81
BHP Billiton 0.4 $5.9M 138k 42.84
Boxwood Merger Unt 0.4 $5.8M 545k 10.72
Roper Industries (ROP) 0.4 $5.6M 16k 356.62
Centene Corporation (CNC) 0.4 $5.4M 124k 43.26
Mfa Financial note 6.250 6/1 0.4 $5.4M 5.2M 1.03
Moody's Corporation (MCO) 0.3 $5.1M 25k 204.83
Oracle Corporation (ORCL) 0.3 $5.1M 93k 55.03
Tortoise Acquisition Corp unit 03/04/2024 0.3 $5.0M 500k 10.08
Silver Spike Acquisition Unt 0.3 $5.0M 500k 10.09
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.3 $5.0M 3.7M 1.34
Gx Acquisition Corp 0.3 $5.0M 500k 9.95
Sc Health Corp 0.3 $4.9M 500k 9.85
Vanguard REIT ETF (VNQ) 0.3 $4.8M 52k 93.24
Pivotal Acquisition Cl A Ord 0.3 $4.7M 465k 10.18
Las Vegas Sands (LVS) 0.3 $4.4M 77k 57.76
Monocle Acquisition Corp unit 99/99/9999 0.3 $4.4M 425k 10.44
Avantor Inc 6.25 pfd cnv sr 0.3 $4.5M 84k 53.69
Mellanox Technologies 0.3 $4.3M 39k 109.60
Regalwood Global Energy Ltd unit 99/99/9999 0.3 $4.2M 400k 10.48
Pivotal Invt Corp Ii unit 06/01/2025 0.3 $4.1M 400k 10.18
Renewable Energy Group Inc note 4.000% 6/1 0.3 $3.9M 2.6M 1.50
Genesee & Wyoming 0.2 $3.6M 32k 110.52
MasterCard Incorporated (MA) 0.2 $3.4M 13k 271.54
Dfb Healthcare Acquistion 0.2 $3.5M 345k 10.18
Altria (MO) 0.2 $3.3M 80k 40.90
Forum Merger Ii Corp unit 09/30/2025 0.2 $3.4M 315k 10.70
Boxwood Merger Corp *w exp 11/26/202 0.2 $3.3M 4.7M 0.70
Avon Products 0.2 $3.2M 738k 4.40
Visa (V) 0.2 $3.2M 19k 172.02
MetLife (MET) 0.2 $3.2M 67k 47.16
Switchback Energy acquisitio unit 0.2 $3.0M 300k 10.00
Osi Systems Inc convertible security 0.2 $2.9M 2.6M 1.12
Dd3 Acquisition Corp unit 10/12/2023 0.2 $2.9M 280k 10.35
Plug Power Inc note 5.500% 3/1 0.2 $2.9M 2.3M 1.24
General Dynamics Corporation (GD) 0.2 $2.7M 15k 182.74
Tpg Pace Holdings Corp 0.2 $2.8M 258k 10.80
Northrop Grumman Corporation (NOC) 0.2 $2.6M 7.0k 374.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.7M 21k 127.48
Fortive Corporation convertible preferred security 0.2 $2.6M 2.9k 902.18
Forum Merger Ii Corp warrant 0.2 $2.6M 4.4M 0.59
Oaktree Acquisition Corp unit 99/99/9999 0.2 $2.5M 250k 10.16
Microsoft Corporation (MSFT) 0.2 $2.5M 18k 139.01
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.2 $2.4M 2.4M 1.02
Liberty Media Corporation convertible security 0.2 $2.5M 2.0M 1.25
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.2M 55k 40.88
Willscot Corp 0.2 $2.3M 146k 15.58
Vectoiq Acquisition Corp *w exp 05/16/202 0.2 $2.4M 4.7M 0.50
Ezcorp Inc note 2.875% 7/0 0.2 $2.3M 2.4M 0.95
iShares Russell 2000 Index (IWM) 0.1 $2.2M 14k 151.32
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.1M 95k 22.36
Depomed Inc conv 0.1 $2.2M 3.0M 0.74
Sentinel Energy Svcs Inc cl a 0.1 $2.1M 208k 10.28
Workday Inc cl a (WDAY) 0.1 $2.0M 12k 169.94
Liberty Media Corp Del Com Ser 0.1 $2.0M 50k 39.58
S&p Global (SPGI) 0.1 $2.0M 8.1k 244.98
Keane 0.1 $2.0M 324k 6.06
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $2.0M 3.2M 0.62
Gores Holdings Iii 0.1 $2.1M 204k 10.11
Colfax Corp unit 01/15/2022t 0.1 $2.0M 15k 130.55
Crescent Acquisition Corp unit 99/99/9999 0.1 $2.0M 196k 10.16
Tuscan Holdings Corp tuscan holdings corp-cw26 0.1 $2.1M 2.8M 0.75
Crescent Acquisition Corp *w exp 03/08/202 0.1 $2.1M 2.8M 0.75
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 6.6k 276.31
Procter & Gamble Company (PG) 0.1 $1.9M 15k 124.35
WABCO Holdings 0.1 $1.9M 14k 133.76
Cypress Semiconductor Corporation 0.1 $1.8M 79k 23.34
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.9M 4.7k 412.05
Far Pt Acquisition Corp w exp 06/01/202 0.1 $2.0M 1.6M 1.20
Priority Technology Hldgs In (PRTH) 0.1 $1.9M 390k 4.82
New Frontier Corp warrant 0.1 $1.9M 1.9M 1.00
Mosaic Acquisition Corp *w exp 10/23/202 0.1 $1.9M 1.7M 1.15
Goldman Sachs (GS) 0.1 $1.7M 8.4k 207.25
Biogen Idec (BIIB) 0.1 $1.7M 7.4k 232.80
Citigroup (C) 0.1 $1.7M 24k 69.10
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.8M 15k 119.13
Coupa Software 0.1 $1.8M 14k 129.60
Pensare Acquisition Corp *w exp 07/27/202 0.1 $1.8M 8.2M 0.22
Ship Finance deb 0.1 $1.7M 1.6M 1.09
Eldorado Resorts 0.1 $1.6M 41k 39.88
Zayo Group Hldgs 0.1 $1.6M 48k 33.89
Lamb Weston Hldgs (LW) 0.1 $1.7M 23k 72.71
Kkr & Co (KKR) 0.1 $1.6M 60k 26.85
Docusign (DOCU) 0.1 $1.6M 26k 61.93
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.1 $1.6M 1.9M 0.86
U.S. Bancorp (USB) 0.1 $1.5M 26k 55.34
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 15k 99.49
Euronet Worldwide (EEFT) 0.1 $1.4M 9.5k 146.33
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $1.4M 90k 15.47
Advanced Disposal Services I 0.1 $1.4M 42k 32.56
Hilton Grand Vacations (HGV) 0.1 $1.4M 44k 32.01
Tiberius Acquisition Corp w exp 02/28/202 0.1 $1.4M 2.4M 0.59
Falcon Minerals Corp *w exp 07/21/202 0.1 $1.4M 3.8M 0.37
Intrexon Corp note 3.500% 7/0 0.1 $1.4M 2.3M 0.62
Monocle Acquisition Corp monocle acquisition cor-cw24 0.1 $1.4M 3.6M 0.40
Akazoo Sa *w exp 09/11/202 0.1 $1.5M 2.0M 0.77
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 12k 117.66
Eli Lilly & Co. (LLY) 0.1 $1.3M 12k 111.86
Honeywell International (HON) 0.1 $1.3M 7.9k 169.24
Dex (DXCM) 0.1 $1.2M 8.3k 149.21
Paypal Holdings (PYPL) 0.1 $1.3M 13k 103.61
Square Inc cl a (SQ) 0.1 $1.3M 21k 61.93
Legacy Acquisition Corp wt 0.1 $1.3M 3.7M 0.35
Leo Holdings Corp *w exp 02/07/202 0.1 $1.3M 1.8M 0.74
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.1 $1.3M 2.1M 0.60
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $1.3M 1.2M 1.13
Accelerate Diagnostics Inc bond 0.1 $1.3M 1.5M 0.84
Walt Disney Company (DIS) 0.1 $1.2M 9.2k 130.33
Amgen (AMGN) 0.1 $1.2M 6.0k 193.46
Merck & Co (MRK) 0.1 $1.1M 13k 84.20
ON Semiconductor (ON) 0.1 $1.1M 58k 19.21
El Paso Electric Company 0.1 $1.2M 18k 67.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 8.1k 143.11
Twitter 0.1 $1.1M 27k 41.20
Twelve Seas Investment Compa *w exp 12/22/202 0.1 $1.2M 3.8M 0.32
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.1 $1.2M 509k 2.36
Chardan Healthcare Acquisiti 0.1 $1.1M 113k 10.15
Ranpak Hldgs Corp *w exp 06/03/202 0.1 $1.1M 1.5M 0.75
Replay Acquisition -cw20 warrants 0.1 $1.2M 1.6M 0.75
Nesco Hldgs 0.1 $1.2M 197k 5.98
Prft 2 3/8 9/15/23 convertible bond 0.1 $1.2M 1.0M 1.19
salesforce (CRM) 0.1 $1.1M 7.2k 148.46
Agnico (AEM) 0.1 $1.1M 20k 53.58
Industries N shs - a - (LYB) 0.1 $961k 11k 89.49
stock 0.1 $1.0M 8.7k 117.90
Wix (WIX) 0.1 $1.1M 9.2k 116.78
Alibaba Group Holding (BABA) 0.1 $1.0M 6.0k 167.17
Baozun (BZUN) 0.1 $986k 23k 42.68
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $971k 615k 1.58
Vici Pptys (VICI) 0.1 $1.1M 47k 22.64
Broadcom (AVGO) 0.1 $1.0M 3.8k 275.99
Gordon Pointe Acquisition Co w exp 07/30/202 0.1 $1.0M 2.6M 0.40
Nebula Acquisition Corp 0.1 $1.0M 100k 10.20
Collier Creek Holdings 0.1 $1.0M 100k 10.19
Bicycle Therapeutics (BCYC) 0.1 $1.0M 91k 11.39
Rollins (ROL) 0.1 $888k 26k 34.06
Thermo Fisher Scientific (TMO) 0.1 $877k 3.0k 291.27
ConocoPhillips (COP) 0.1 $817k 14k 56.99
Lowe's Companies (LOW) 0.1 $829k 7.5k 109.99
Advanced Micro Devices (AMD) 0.1 $917k 32k 29.00
General Motors Company (GM) 0.1 $907k 24k 37.48
Prologis (PLD) 0.1 $824k 9.7k 85.19
Walgreen Boots Alliance (WBA) 0.1 $847k 15k 55.32
Fiat Chrysler Auto 0.1 $825k 64k 12.94
Willis Towers Watson (WTW) 0.1 $900k 4.7k 193.01
Hutchison China Meditech (HCM) 0.1 $803k 45k 17.84
Becton Dickinson & Co pfd shs conv a 0.1 $939k 15k 61.89
Leisure Acquisition Corp *w exp 12/05/201 0.1 $923k 1.2M 0.75
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.1 $802k 2.5M 0.32
Megalith Finl Acquisition Co warrant 0.1 $895k 2.4M 0.38
Ari 5.375% 10/15/23 0.1 $832k 816k 1.02
Avantor (AVTR) 0.1 $878k 60k 14.71
Cognizant Technology Solutions (CTSH) 0.1 $775k 13k 60.26
People's United Financial 0.1 $785k 50k 15.64
Via 0.1 $789k 33k 24.02
Pfizer (PFE) 0.1 $717k 20k 35.93
Health Care SPDR (XLV) 0.1 $705k 7.8k 90.13
Gold Fields (GFI) 0.1 $717k 146k 4.92
Equity Residential (EQR) 0.1 $794k 9.2k 86.28
eBay (EBAY) 0.1 $739k 19k 38.97
TJX Companies (TJX) 0.1 $751k 14k 55.75
Starbucks Corporation (SBUX) 0.1 $748k 8.5k 88.48
Sempra Energy (SRE) 0.1 $686k 4.7k 147.53
Activision Blizzard 0.1 $713k 14k 52.94
Lam Research Corporation (LRCX) 0.1 $742k 3.2k 231.08
Intuit (INTU) 0.1 $686k 2.6k 265.99
Monolithic Power Systems (MPWR) 0.1 $686k 4.4k 155.73
Pan American Silver Corp Can (PAAS) 0.1 $707k 45k 15.69
Tyler Technologies (TYL) 0.1 $719k 2.7k 262.41
Consumer Discretionary SPDR (XLY) 0.1 $663k 5.5k 120.63
Connecticut Water Service 0.1 $711k 10k 70.02
O'reilly Automotive (ORLY) 0.1 $757k 1.9k 398.42
Palo Alto Networks (PANW) 0.1 $703k 3.5k 203.71
Allegion Plc equity (ALLE) 0.1 $731k 7.1k 103.69
Veeva Sys Inc cl a (VEEV) 0.1 $664k 4.3k 152.71
Synchrony Financial (SYF) 0.1 $705k 21k 34.11
Twilio Inc cl a (TWLO) 0.1 $690k 6.3k 110.01
Alteryx 0.1 $661k 6.2k 107.48
Nabors Industries Ltd 6% pfd cnv sr a 0.1 $763k 48k 16.08
Collier Creek Holdings unit 99/99/9999 0.1 $781k 73k 10.70
Charles Schwab Corporation (SCHW) 0.0 $633k 15k 41.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $541k 7.9k 68.76
Symantec Corporation 0.0 $648k 27k 23.64
Seagate Technology Com Stk 0.0 $609k 11k 53.79
Kinross Gold Corp (KGC) 0.0 $620k 135k 4.60
Boston Properties (BXP) 0.0 $512k 3.9k 129.78
Ball Corporation (BALL) 0.0 $525k 7.2k 72.84
Aon 0.0 $633k 3.3k 193.46
Mirati Therapeutics 0.0 $582k 7.5k 77.86
Alamos Gold Inc New Class A (AGI) 0.0 $546k 94k 5.80
Novocure Ltd ord (NVCR) 0.0 $546k 7.3k 74.71
Johnson Controls International Plc equity (JCI) 0.0 $590k 14k 43.86
Leisure Acquisition Corp unit 99/99/9999 0.0 $533k 50k 10.66
Banco Santander S A Sponsored Adr B 0.0 $625k 99k 6.30
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $621k 1.0M 0.60
Amcor (AMCR) 0.0 $524k 54k 9.74
Crescent Acquisition Corp 0.0 $528k 53k 9.90
Network Associates Inc cl a (NET) 0.0 $635k 34k 18.56
Datadog Inc Cl A (DDOG) 0.0 $607k 18k 33.91
10x Genomics Inc Cl A (TXG) 0.0 $539k 11k 50.36
Envista Hldgs Corp (NVST) 0.0 $542k 19k 27.87
Petroleo Brasileiro SA (PBR.A) 0.0 $394k 30k 13.13
PNC Financial Services (PNC) 0.0 $443k 3.2k 140.06
Bank of New York Mellon Corporation (BK) 0.0 $455k 10k 45.18
Ecolab (ECL) 0.0 $480k 2.4k 198.02
Waste Management (WM) 0.0 $421k 3.7k 114.87
BioMarin Pharmaceutical (BMRN) 0.0 $426k 6.3k 67.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $472k 2.8k 169.48
AES Corporation (AES) 0.0 $404k 25k 16.34
Ameren Corporation (AEE) 0.0 $363k 4.5k 79.99
3M Company (MMM) 0.0 $402k 2.4k 164.42
Citrix Systems 0.0 $450k 4.7k 96.57
Electronic Arts (EA) 0.0 $391k 4.0k 97.82
Entegris (ENTG) 0.0 $437k 9.3k 47.08
Analog Devices (ADI) 0.0 $390k 3.5k 111.68
Mettler-Toledo International (MTD) 0.0 $493k 700.00 704.29
Synopsys (SNPS) 0.0 $369k 2.7k 137.23
Campbell Soup Company (CPB) 0.0 $472k 10k 46.91
Air Products & Chemicals (APD) 0.0 $387k 1.7k 221.65
McKesson Corporation (MCK) 0.0 $397k 2.9k 136.61
American Financial (AFG) 0.0 $386k 3.6k 107.73
Lockheed Martin Corporation (LMT) 0.0 $378k 969.00 390.09
Allstate Corporation (ALL) 0.0 $449k 4.1k 108.80
Philip Morris International (PM) 0.0 $475k 6.3k 75.93
Stryker Corporation (SYK) 0.0 $495k 2.3k 216.25
Clorox Company (CLX) 0.0 $496k 3.3k 152.01
United States Oil Fund 0.0 $397k 35k 11.34
Delta Air Lines (DAL) 0.0 $472k 8.2k 57.58
Industrial SPDR (XLI) 0.0 $383k 4.9k 77.62
Illumina (ILMN) 0.0 $487k 1.6k 304.38
Reliance Steel & Aluminum (RS) 0.0 $473k 4.7k 99.60
Cree 0.0 $372k 7.6k 48.98
KLA-Tencor Corporation (KLAC) 0.0 $368k 2.3k 159.31
Genomic Health 0.0 $499k 7.4k 67.81
Federal Realty Inv. Trust 0.0 $385k 2.8k 136.28
Yamana Gold 0.0 $382k 120k 3.18
iShares Dow Jones US Real Estate (IYR) 0.0 $470k 5.0k 93.55
Pacific Biosciences of California (PACB) 0.0 $391k 76k 5.16
Hollyfrontier Corp 0.0 $398k 7.4k 53.65
Allison Transmission Hldngs I (ALSN) 0.0 $444k 9.4k 47.01
Abbvie (ABBV) 0.0 $402k 5.3k 75.71
Sibanye Gold 0.0 $401k 74k 5.40
Zoetis Inc Cl A (ZTS) 0.0 $453k 3.6k 124.69
Metropcs Communications (TMUS) 0.0 $394k 5.0k 78.69
Premier (PINC) 0.0 $396k 14k 28.90
Leidos Holdings (LDOS) 0.0 $399k 4.7k 85.81
Paycom Software (PAYC) 0.0 $485k 2.3k 209.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $456k 12k 38.97
Fibrogen (FGEN) 0.0 $490k 13k 36.96
Match 0.0 $380k 5.3k 71.52
Okta Inc cl a (OKTA) 0.0 $378k 3.8k 98.36
Brighthouse Finl (BHF) 0.0 $506k 13k 40.50
Sailpoint Technlgies Hldgs I 0.0 $470k 25k 18.70
Evergy (EVRG) 0.0 $406k 6.1k 66.56
Magenta Therapeutics 0.0 $410k 40k 10.25
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $465k 4.0k 117.57
Brookfield Property Reit Inc cl a 0.0 $401k 20k 20.39
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $427k 285k 1.50
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $408k 5.1M 0.08
Collier Creek Holdings *w exp 99/99/999 0.0 $441k 339k 1.30
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $438k 974k 0.45
Opko Health Inc convertible security 0.0 $410k 500k 0.82
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $433k 7.4k 58.28
Smiledirectclub (SDCCQ) 0.0 $430k 31k 13.88
Peloton Interactive Inc cl a (PTON) 0.0 $377k 15k 25.13
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $450k 300k 1.50
Broadridge Financial Solutions (BR) 0.0 $227k 1.8k 124.66
Reinsurance Group of America (RGA) 0.0 $241k 1.5k 159.71
Discover Financial Services (DFS) 0.0 $295k 3.6k 81.00
Interactive Brokers (IBKR) 0.0 $220k 4.1k 53.86
Affiliated Managers (AMG) 0.0 $235k 2.8k 83.22
Coca-Cola Company (KO) 0.0 $312k 5.7k 54.45
CSX Corporation (CSX) 0.0 $219k 3.2k 69.30
M&T Bank Corporation (MTB) 0.0 $234k 1.5k 158.11
Seattle Genetics 0.0 $324k 3.8k 85.51
Norfolk Southern (NSC) 0.0 $224k 1.2k 179.78
CBS Corporation 0.0 $281k 7.0k 40.43
Bristol Myers Squibb (BMY) 0.0 $292k 5.8k 50.64
United Parcel Service (UPS) 0.0 $218k 1.8k 119.58
Autodesk (ADSK) 0.0 $228k 1.5k 147.76
Brown & Brown (BRO) 0.0 $250k 6.9k 36.01
Cullen/Frost Bankers (CFR) 0.0 $265k 3.0k 88.48
Franklin Resources (BEN) 0.0 $279k 9.7k 28.82
H&R Block (HRB) 0.0 $219k 9.3k 23.59
IDEXX Laboratories (IDXX) 0.0 $283k 1.0k 271.85
Kimberly-Clark Corporation (KMB) 0.0 $349k 2.5k 142.04
NVIDIA Corporation (NVDA) 0.0 $305k 1.8k 173.99
NetApp (NTAP) 0.0 $330k 6.3k 52.48
V.F. Corporation (VFC) 0.0 $221k 2.5k 89.08
Global Payments (GPN) 0.0 $332k 2.1k 159.23
Boston Scientific Corporation (BSX) 0.0 $261k 6.4k 40.62
Harley-Davidson (HOG) 0.0 $227k 6.3k 36.00
Verisign (VRSN) 0.0 $249k 1.3k 188.78
Morgan Stanley (MS) 0.0 $235k 5.5k 42.75
Cabot Corporation (CBT) 0.0 $234k 5.2k 45.37
Western Digital (WDC) 0.0 $304k 5.1k 59.68
Xilinx 0.0 $262k 2.7k 95.80
Unum (UNM) 0.0 $318k 11k 29.72
Cadence Design Systems (CDNS) 0.0 $265k 4.0k 66.17
Waters Corporation (WAT) 0.0 $343k 1.5k 223.16
Yum! Brands (YUM) 0.0 $262k 2.3k 113.47
AngloGold Ashanti 0.0 $250k 14k 18.25
Casey's General Stores (CASY) 0.0 $287k 1.8k 160.96
Goodyear Tire & Rubber Company (GT) 0.0 $337k 23k 14.39
Arrow Electronics (ARW) 0.0 $343k 4.6k 74.48
Gartner (IT) 0.0 $362k 2.5k 143.14
Maxim Integrated Products 0.0 $314k 5.4k 57.92
Pepsi (PEP) 0.0 $250k 1.8k 136.84
Texas Instruments Incorporated (TXN) 0.0 $223k 1.7k 129.50
Dillard's (DDS) 0.0 $289k 4.4k 66.18
Illinois Tool Works (ITW) 0.0 $282k 1.8k 156.49
Marriott International (MAR) 0.0 $301k 2.4k 124.33
Grand Canyon Education (LOPE) 0.0 $248k 2.5k 98.37
Vornado Realty Trust (VNO) 0.0 $246k 3.9k 63.58
NewMarket Corporation (NEU) 0.0 $291k 617.00 471.64
Meredith Corporation 0.0 $271k 7.4k 36.71
Domino's Pizza (DPZ) 0.0 $353k 1.4k 244.29
Southwest Gas Corporation (SWX) 0.0 $254k 2.8k 91.04
Dolby Laboratories (DLB) 0.0 $308k 4.8k 64.61
Eaton Vance 0.0 $313k 7.0k 44.88
Ares Capital Corporation (ARCC) 0.0 $354k 19k 18.63
International Bancshares Corporation (IBOC) 0.0 $259k 6.7k 38.63
Prosperity Bancshares (PB) 0.0 $241k 3.4k 70.55
Align Technology (ALGN) 0.0 $288k 1.6k 180.90
Cirrus Logic (CRUS) 0.0 $234k 4.4k 53.60
InterDigital (IDCC) 0.0 $294k 5.6k 52.41
Ingersoll-rand Co Ltd-cl A 0.0 $325k 2.6k 123.25
Kilroy Realty Corporation (KRC) 0.0 $343k 4.4k 77.99
Southwest Airlines (LUV) 0.0 $253k 4.7k 54.05
Manhattan Associates (MANH) 0.0 $230k 2.8k 80.82
Royal Gold (RGLD) 0.0 $297k 2.4k 123.13
Teledyne Technologies Incorporated (TDY) 0.0 $288k 894.00 322.15
Trinity Industries (TRN) 0.0 $251k 13k 19.70
West Pharmaceutical Services (WST) 0.0 $244k 1.7k 141.86
Cathay General Ban (CATY) 0.0 $269k 7.8k 34.70
Neurocrine Biosciences (NBIX) 0.0 $351k 3.9k 90.12
Novagold Resources Inc Cad (NG) 0.0 $297k 49k 6.07
Hanover Insurance (THG) 0.0 $235k 1.7k 135.76
Callon Pete Co Del Com Stk 0.0 $230k 53k 4.34
Tanger Factory Outlet Centers (SKT) 0.0 $252k 16k 15.46
TransDigm Group Incorporated (TDG) 0.0 $277k 532.00 520.68
Teradyne (TER) 0.0 $261k 4.5k 57.85
Rbc Cad (RY) 0.0 $336k 4.1k 81.18
Tor Dom Bk Cad (TD) 0.0 $328k 5.6k 58.31
Suncor Energy (SU) 0.0 $223k 7.1k 31.53
American Water Works (AWK) 0.0 $253k 2.0k 124.32
Pinnacle West Capital Corporation (PNW) 0.0 $289k 3.0k 96.95
LogMeIn 0.0 $328k 4.6k 70.89
EXACT Sciences Corporation (EXAS) 0.0 $270k 3.0k 90.48
FleetCor Technologies 0.0 $225k 785.00 286.62
Insperity (NSP) 0.0 $255k 2.6k 98.76
Wendy's/arby's Group (WEN) 0.0 $280k 14k 19.96
Pretium Res Inc Com Isin# Ca74 0.0 $316k 28k 11.49
Expedia (EXPE) 0.0 $357k 2.7k 134.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $282k 2.7k 103.45
Telephone And Data Systems (TDS) 0.0 $265k 10k 25.82
Caesars Entertainment 0.0 $237k 20k 11.65
Proofpoint 0.0 $340k 2.6k 128.93
Servicenow (NOW) 0.0 $315k 1.2k 253.83
Pbf Energy Inc cl a (PBF) 0.0 $233k 8.6k 27.13
Intelsat Sa 0.0 $266k 12k 22.81
Sirius Xm Holdings (SIRI) 0.0 $298k 48k 6.26
Burlington Stores (BURL) 0.0 $226k 1.1k 199.47
Osisko Gold Royalties (OR) 0.0 $232k 25k 9.29
Cdk Global Inc equities 0.0 $314k 6.5k 48.13
Citizens Financial (CFG) 0.0 $259k 7.3k 35.38
Cymabay Therapeutics 0.0 $230k 45k 5.12
Medtronic (MDT) 0.0 $240k 2.2k 108.79
Vareit, Inc reits 0.0 $318k 33k 9.78
Alphabet Inc Class C cs (GOOG) 0.0 $274k 225.00 1217.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $221k 3.8k 58.71
Planet Fitness Inc-cl A (PLNT) 0.0 $295k 5.1k 57.95
Ferrari Nv Ord (RACE) 0.0 $289k 1.9k 154.22
Dentsply Sirona (XRAY) 0.0 $275k 5.2k 53.23
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $267k 10k 26.70
Us Foods Hldg Corp call (USFD) 0.0 $219k 5.3k 41.10
Ashland (ASH) 0.0 $284k 3.7k 76.92
Trade Desk (TTD) 0.0 $342k 1.8k 187.29
Alcoa (AA) 0.0 $265k 13k 20.05
Athene Holding Ltd Cl A 0.0 $255k 6.1k 42.05
Technipfmc (FTI) 0.0 $226k 9.3k 24.19
Snap Inc cl a (SNAP) 0.0 $218k 14k 15.83
Dxc Technology (DXC) 0.0 $254k 8.6k 29.55
Wheaton Precious Metals Corp (WPM) 0.0 $294k 11k 26.26
Dova Pharmaceuticals 0.0 $238k 8.5k 28.00
Cleveland-cliffs (CLF) 0.0 $361k 50k 7.22
Nutrien (NTR) 0.0 $337k 6.8k 49.92
Booking Holdings (BKNG) 0.0 $290k 148.00 1959.46
Zscaler Incorporated (ZS) 0.0 $244k 5.2k 47.31
Regalwood Global Energy Ltd warrant 0.0 $272k 453k 0.60
Nvent Electric Plc Voting equities (NVT) 0.0 $246k 11k 22.06
Pure Acquisition Corp *w exp 04/17/202 0.0 $248k 243k 1.02
Strategic Education (STRA) 0.0 $263k 1.9k 135.85
Thomson Reuters Corp 0.0 $234k 3.5k 66.86
Alector (ALEC) 0.0 $275k 19k 14.40
Pinterest Inc Cl A (PINS) 0.0 $274k 10k 26.41
Beyond Meat (BYND) 0.0 $283k 1.9k 148.56
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $273k 345k 0.79
Pack (PACK) 0.0 $321k 53k 6.07
Grocery Outlet Hldg Corp (GO) 0.0 $246k 7.1k 34.65
Realreal (REAL) 0.0 $233k 10k 22.40
Change Healthcare 0.0 $258k 21k 12.08
Adaptive Biotechnologies Cor (ADPT) 0.0 $260k 8.4k 30.95
Bridgebio Pharma (BBIO) 0.0 $268k 13k 21.44
Personalis Ord (PSNL) 0.0 $280k 19k 14.70
Tcf Financial Corp 0.0 $250k 6.6k 38.12
Ubiquiti (UI) 0.0 $341k 2.9k 118.28
Ww Intl (WW) 0.0 $321k 8.5k 37.80
Dynatrace (DT) 0.0 $261k 14k 18.64
Dermtech Inc *w exp 08/29/202 (DMTKW) 0.0 $261k 2.2M 0.12
Gigcapital2 Inc *w exp 02/28/202 0.0 $259k 925k 0.28
Sc Health Corp *w exp 99/99/999 0.0 $300k 250k 1.20
Barrick Gold Corp (GOLD) 0.0 $194k 11k 17.34
NRG Energy (NRG) 0.0 $209k 5.3k 39.52
Annaly Capital Management 0.0 $192k 22k 8.81
Genworth Financial (GNW) 0.0 $77k 17k 4.42
Progressive Corporation (PGR) 0.0 $212k 2.8k 77.09
MGIC Investment (MTG) 0.0 $176k 14k 12.57
Microchip Technology (MCHP) 0.0 $202k 2.2k 93.04
Noble Energy 0.0 $206k 9.2k 22.49
AFLAC Incorporated (AFL) 0.0 $210k 4.0k 52.24
Mid-America Apartment (MAA) 0.0 $203k 1.6k 130.04
Capital One Financial (COF) 0.0 $216k 2.4k 91.14
Deere & Company (DE) 0.0 $206k 1.2k 168.30
American Electric Power Company (AEP) 0.0 $211k 2.2k 93.82
Ford Motor Company (F) 0.0 $181k 20k 9.17
Hershey Company (HSY) 0.0 $207k 1.3k 155.17
Eagle Materials (EXP) 0.0 $207k 2.3k 90.04
Fair Isaac Corporation (FICO) 0.0 $212k 699.00 303.29
Ashford Hospitality Trust 0.0 $81k 24k 3.33
American Axle & Manufact. Holdings (AXL) 0.0 $83k 10k 8.20
Community Health Systems (CYH) 0.0 $79k 22k 3.61
Hecla Mining Company (HL) 0.0 $147k 84k 1.76
Consolidated Communications Holdings (CNSL) 0.0 $96k 20k 4.76
Jabil Circuit (JBL) 0.0 $216k 6.0k 35.84
VMware 0.0 $210k 1.4k 149.89
Iamgold Corp (IAG) 0.0 $131k 38k 3.42
New Gold Inc Cda (NGD) 0.0 $145k 143k 1.01
Insulet Corporation (PODD) 0.0 $200k 1.2k 164.61
3D Systems Corporation (DDD) 0.0 $112k 14k 8.18
ZIOPHARM Oncology 0.0 $78k 18k 4.26
Mag Silver Corp (MAG) 0.0 $106k 10k 10.57
First Majestic Silver Corp (AG) 0.0 $143k 16k 9.09
shares First Bancorp P R (FBP) 0.0 $145k 15k 9.95
Zynga 0.0 $73k 13k 5.84
Global X Fds ftse greec 0.0 $187k 20k 9.35
Yelp Inc cl a (YELP) 0.0 $206k 5.9k 34.83
Sarepta Therapeutics (SRPT) 0.0 $213k 2.8k 75.48
Sandstorm Gold (SAND) 0.0 $158k 28k 5.64
Mallinckrodt Pub 0.0 $74k 31k 2.41
Chegg (CHGG) 0.0 $213k 7.1k 29.96
Endurance Intl Group Hldgs I 0.0 $154k 41k 3.76
Endo International (ENDPQ) 0.0 $114k 36k 3.21
New Media Inv Grp 0.0 $92k 10k 8.81
Conduent Incorporate (CNDT) 0.0 $102k 16k 6.23
Cars (CARS) 0.0 $178k 20k 8.97
Exela Technologi 0.0 $176k 149k 1.18
Ssr Mining (SSRM) 0.0 $200k 14k 14.49
Liberty Interactive Corp (QRTEA) 0.0 $192k 19k 10.30
Nebula Acquisition Corp *w exp 03/12/202 0.0 $165k 165k 1.00
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $95k 70k 1.35
Allegro Merger Corp *w exp 01/06/202 0.0 $195k 930k 0.21
Hl Acquisitions Corp *w exp 06/21/202 0.0 $155k 596k 0.26
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $169k 113k 1.50
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $151k 605k 0.25
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $80k 236k 0.34
Covetrus 0.0 $132k 11k 11.86
Paysign (PAYS) 0.0 $171k 17k 10.11
Clarivate Analytics Plc *w exp 11/09/201 0.0 $137k 23k 5.89
Trine Acquisition Corp *w exp 03/31/202 0.0 $198k 250k 0.79
Ideaya Biosciences (IDYA) 0.0 $135k 15k 9.00
Insurance Acquisition Corp *w exp 03/31/202 0.0 $140k 150k 0.93
Acamar Partners Acquisi-cw26 warrants 0.0 $125k 167k 0.75
Landcadia Holdings Ii -cw warrants 0.0 $74k 100k 0.74
Borr 0.0 $180k 35k 5.15
Gx Acquisition Corp *w exp 05/24/202 0.0 $150k 250k 0.60
Oportun Finl Corp (OPRT) 0.0 $211k 13k 16.23
Dermtech Ord ord (DMTK) 0.0 $79k 14k 5.58
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $156k 313k 0.50
J.C. Penney Company 0.0 $35k 40k 0.88
Encana Corp 0.0 $68k 15k 4.59
PDL BioPharma 0.0 $58k 27k 2.17
Chesapeake Energy Corporation 0.0 $33k 23k 1.41
Lee Enterprises, Incorporated 0.0 $61k 30k 2.03
Kopin Corporation (KOPN) 0.0 $22k 33k 0.67
Chico's FAS 0.0 $42k 10k 4.06
Superior Industries International (SUP) 0.0 $34k 12k 2.90
Akorn 0.0 $66k 17k 3.82
Anworth Mortgage Asset Corporation 0.0 $49k 15k 3.29
United Microelectronics (UMC) 0.0 $28k 13k 2.09
Nautilus (BFXXQ) 0.0 $16k 12k 1.32
Precision Drilling Corporation 0.0 $72k 63k 1.14
Silvercorp Metals (SVM) 0.0 $72k 19k 3.89
Nabors Industries 0.0 $38k 20k 1.89
CBL & Associates Properties 0.0 $32k 25k 1.31
Transalta Corp (TAC) 0.0 $70k 11k 6.46
Ascena Retail 0.0 $32k 123k 0.26
B2gold Corp (BTG) 0.0 $54k 17k 3.22
Fortuna Silver Mines (FSM) 0.0 $38k 12k 3.11
Mcewen Mining 0.0 $53k 34k 1.56
Forum Energy Technolo 0.0 $18k 11k 1.58
Dean Foods Company 0.0 $16k 14k 1.16
Antero Res (AR) 0.0 $50k 17k 3.02
Castlight Health 0.0 $21k 15k 1.41
Tailored Brands 0.0 $48k 11k 4.41
Trilogy Metals (TMQ) 0.0 $17k 10k 1.70
Donnelley R R & Sons Co when issued 0.0 $39k 10k 3.80
Lsc Communications 0.0 $24k 17k 1.40
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $27k 300k 0.09
Opes Acquisition Corp w exp 01/15/202 0.0 $3.0k 17k 0.17
Amneal Pharmaceuticals (AMRX) 0.0 $65k 22k 2.91
Trident Acquisitions Corp *w exp 05/09/202 0.0 $18k 151k 0.12
Canntrust Holdings (CNTTQ) 0.0 $35k 31k 1.13
Gores Metropoulos Inc *w exp 01/28/202 0.0 $63k 45k 1.39