Highbridge Capital Management

Highbridge Capital Management as of June 30, 2018

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 682 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Fiat Chrysler Auto 4.6 $230M 12M 18.89
iShares Russell 2000 Index (IWM) 3.3 $165M 1.0M 163.77
Alibaba Group Holding (BABA) 2.0 $99M 536k 185.52
Nxp Semiconductors N V (NXPI) 1.8 $90M 825k 109.27
Ashland (ASH) 1.7 $86M 1.1M 78.19
Yahoo Inc note 12/0 1.5 $75M 55M 1.37
Spdr S&p 500 Etf (SPY) 1.4 $71M 260k 271.30
Intel Corp. Jr. Sub. Cv. Deb. conv 1.3 $63M 26M 2.40
Microchip Technology Inc note 1.625% 2/1 1.2 $62M 35M 1.76
Citrix Systems Inc conv 1.2 $58M 40M 1.45
Caterpillar (CAT) 1.1 $56M 414k 135.69
Zions Bancorporation *w exp 05/22/202 1.1 $52M 2.6M 20.28
Barclays Bk Plc Ipath S&p500 Vix etf 1.1 $52M 1.4M 37.00
Invesco Qqq Trust Series 1 (QQQ) 1.0 $48M 280k 171.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $46M 1.2M 38.33
Depomed Inc conv 0.9 $46M 57M 0.82
Dowdupont 0.9 $45M 685k 65.92
Voya Financial (VOYA) 0.9 $45M 948k 47.00
Qiagen 0.9 $44M 34M 1.28
On Semiconductor Corp Note 1.000%12/0 bond 0.8 $39M 30M 1.31
Invacare Corp convertible security 0.8 $39M 29M 1.33
Aegerion Pharmaceuticals 2% Du cvbond 0.7 $37M 50M 0.74
Gores Hldgs Ii 0.7 $36M 3.6M 10.15
Micron Technology Inc conv 0.7 $36M 20M 1.80
Proofpoint Inc dbcv 0.750% 6/1 0.7 $36M 24M 1.47
Realpage Inc note 1.500%11/1 0.7 $36M 25M 1.42
Eastman Chemical Company (EMN) 0.7 $35M 351k 99.96
Blackstone Mtg Tr Inc Note cb 0.7 $35M 30M 1.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $34M 801k 42.97
Teligent Inc note 3.750 12/1 0.7 $34M 36M 0.95
American International (AIG) 0.7 $34M 638k 53.02
1,375% Liberty Media 15.10.2023 note 0.6 $32M 26M 1.24
Tpg Pace Energy Hldgs Corp cl a 0.6 $31M 2.8M 10.88
Gogo Inc conv 0.6 $30M 34M 0.87
Social Cap Hedosophia Hldgs cl a 0.6 $30M 3.0M 10.00
Bunge 0.6 $29M 414k 69.71
Tesla Motors (TSLA) 0.6 $29M 84k 342.98
Tesla Motors Inc bond 0.6 $29M 26M 1.10
Financial Select Sector SPDR (XLF) 0.6 $28M 1.1M 26.59
Bank of America Corporation (BAC) 0.6 $28M 990k 28.19
Mosaic Acquisition Corp shs cl a 0.6 $28M 2.9M 9.68
Tpg Pace Hldgs Corp cl a 0.6 $27M 2.7M 9.95
J2 Global Inc note 3.250% 6/1 0.5 $27M 20M 1.35
iShares MSCI Emerging Markets Indx (EEM) 0.5 $26M 600k 43.33
Stanley Black & Decker (SWK) 0.5 $26M 194k 132.80
Aetna 0.5 $26M 142k 183.50
Activision Blizzard 0.5 $25M 331k 76.32
Ralph Lauren Corp (RL) 0.5 $25M 201k 125.72
Teva Pharmaceutical Industries (TEVA) 0.5 $24M 1.0M 24.32
SPDR Gold Trust (GLD) 0.5 $24M 200k 118.65
Integrated Device Tech conv 0.5 $24M 21M 1.14
Senseonics Hldgs Inc note 5.250% 2/0 0.5 $24M 17M 1.42
Starbucks Corporation (SBUX) 0.5 $23M 475k 48.85
Ship Finance International L Note 5.75010/1 0.5 $23M 22M 1.04
Ciena Corp note 3.750%10/1 0.5 $23M 18M 1.32
Terraform Power Inc - A 0.5 $23M 1.9M 11.70
Starwood Ppty note 4.0% 1/15/ 0.5 $22M 20M 1.12
Knight Swift Transn Hldgs (KNX) 0.5 $22M 579k 38.21
Nanthealth Inc bond 0.4 $22M 31M 0.70
Saban Cap Acquisition 0.4 $21M 2.1M 10.09
Dfb Healthcare Acquistion Co unit 01/30/2023 0.4 $20M 2.0M 10.16
Far Pt Acquisition Corp unit 06/01/2025 0.4 $20M 2.0M 10.18
Federal Str Acquisition Corp cl a 0.4 $20M 2.0M 9.81
Golar Lng Ltd convertible security 0.4 $20M 18M 1.09
Morgan Stanley (MS) 0.4 $19M 394k 47.40
Summit Matls Inc cl a (SUM) 0.4 $19M 711k 26.25
Teligent Inc New bond 0.4 $18M 18M 1.01
Cme (CME) 0.3 $18M 107k 163.92
Gs Acquisition Hldgs Corp unit 06/12/2023 0.3 $17M 1.7M 10.24
athenahealth 0.3 $17M 107k 159.14
EQT Corporation (EQT) 0.3 $17M 306k 55.18
Twenty-first Century Fox 0.3 $17M 342k 49.69
Rockwell Collins 0.3 $16M 120k 134.68
General Motors Company (GM) 0.3 $16M 415k 39.40
Pinnacle Foods Inc De 0.3 $16M 251k 65.07
American Airls (AAL) 0.3 $17M 436k 37.95
Jazz Investments I Ltd. conv 0.3 $16M 15M 1.09
At&t (T) 0.3 $16M 499k 32.12
Colgate-Palmolive Company (CL) 0.3 $16M 240k 64.81
Deere & Company (DE) 0.3 $15M 109k 139.80
Prologis (PLD) 0.3 $15M 234k 65.69
Landcadia Hldgs Inc cl a 0.3 $15M 1.5M 10.13
Protalix Biotherapeutics Inc note 7.500%11/1 0.3 $15M 18M 0.86
Venator Materials 0.3 $16M 952k 16.36
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.3 $15M 1.5M 10.12
Comerica Incorporated (CMA) 0.3 $15M 163k 90.92
Gty Technology Holdings Inc cl a 0.3 $15M 1.5M 10.07
SPDR S&P Biotech (XBI) 0.3 $14M 150k 95.19
SPECTRUM BRANDS Hldgs 0.3 $14M 176k 81.62
Nextera Energy Inc unit 09/01/2019 0.3 $14M 250k 56.94
Xl 0.3 $14M 250k 55.95
Smith & Nephew (SNN) 0.3 $14M 362k 37.53
Capitol Invt Corp Iv unit 99/99/9999 0.3 $13M 1.3M 10.28
Pepsi (PEP) 0.3 $13M 118k 108.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $13M 125k 102.51
Al Us conv 0.3 $13M 9.1M 1.44
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.3 $13M 13M 1.01
Invitation Homes (INVH) 0.3 $13M 559k 23.06
Nebula Acqisition Corp 0.3 $13M 1.3M 10.07
Trn 4% 04/01/45 0.2 $13M 15M 0.81
Wal-Mart Stores (WMT) 0.2 $12M 140k 85.65
Valeant Pharmaceuticals Int 0.2 $12M 506k 23.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $12M 100k 121.72
Metropcs Communications (TMUS) 0.2 $12M 204k 59.66
Novavax Inc note 3.750% 2/0 0.2 $12M 21M 0.59
Charles Schwab Corporation (SCHW) 0.2 $11M 220k 51.10
Sina Corporation 0.2 $12M 138k 84.69
First Horizon National Corporation (FHN) 0.2 $11M 632k 17.84
Tesla Motors Inc bond 0.2 $11M 10M 1.13
Market Vectors Etf Tr Oil Svcs 0.2 $11M 436k 26.28
Qiagen Nv 0.2 $11M 310k 36.43
Tapestry (TPR) 0.2 $12M 250k 46.71
PG&E Corporation (PCG) 0.2 $11M 259k 42.56
Tempur-Pedic International (TPX) 0.2 $11M 226k 48.05
Norwegian Cruise Line Hldgs (NCLH) 0.2 $11M 233k 47.25
Alphabet Inc Class C cs (GOOG) 0.2 $11M 10k 1115.70
Hartford Financial Services (HIG) 0.2 $10M 200k 51.13
Jack in the Box (JACK) 0.2 $11M 125k 85.12
Tyson Foods (TSN) 0.2 $10M 150k 68.85
Agilent Technologies Inc C ommon (A) 0.2 $11M 172k 61.84
Danaher Corporation (DHR) 0.2 $10M 106k 98.68
Netflix (NFLX) 0.2 $10M 27k 391.52
Key (KEY) 0.2 $11M 542k 19.54
Celgene Corporation 0.2 $10M 131k 79.42
IBERIABANK Corporation 0.2 $10M 136k 75.80
Kansas City Southern 0.2 $11M 100k 105.96
Dex (DXCM) 0.2 $11M 111k 94.98
Synovus Finl (SNV) 0.2 $11M 200k 52.83
Dell Technologies Inc Class V equity 0.2 $10M 123k 84.58
Ggp 0.2 $10M 501k 20.43
Simply Good Foods Co *w exp 07/07/202 0.2 $10M 2.5M 4.18
Diamond Offshore Drilling 0.2 $9.8M 469k 20.86
Portland General Electric Company (POR) 0.2 $9.8M 229k 42.76
Lincoln National Corporation (LNC) 0.2 $10M 160k 62.25
Ameriprise Financial (AMP) 0.2 $9.8M 70k 139.89
Occidental Petroleum Corporation (OXY) 0.2 $10M 119k 83.68
Alaska Air (ALK) 0.2 $10M 167k 60.38
LogMeIn 0.2 $10M 97k 103.25
Citigroup (C) 0.2 $10M 150k 66.92
Tronox 0.2 $9.7M 494k 19.68
Five Below (FIVE) 0.2 $9.8M 100k 97.71
Bloomin Brands (BLMN) 0.2 $9.9M 492k 20.10
Liberty Broadband Corporation (LBRDA) 0.2 $9.8M 130k 75.64
Liberty Media Corp Delaware Com C Siriusxm 0.2 $9.8M 216k 45.36
Avista Healthcare Pub Acq Co cl a 0.2 $10M 1.0M 10.02
New Frontier Corp unit 99/99/9999 0.2 $10M 1.0M 10.04
PNC Financial Services (PNC) 0.2 $9.2M 68k 135.09
HCP 0.2 $9.3M 360k 25.82
Virtu Financial Inc Class A (VIRT) 0.2 $9.3M 351k 26.55
Arconic 0.2 $9.3M 546k 17.01
Hilton Grand Vacations (HGV) 0.2 $9.2M 265k 34.70
Dermira Inc note 3.000% 5/1 0.2 $9.6M 12M 0.82
Vectoiq Acquisition Corp 0.2 $9.6M 1.0M 9.56
CSX Corporation (CSX) 0.2 $8.9M 140k 63.78
Mellanox Technologies 0.2 $8.7M 104k 84.30
Twitter 0.2 $9.0M 206k 43.67
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $9.0M 7.5M 1.20
Adverum Biotechnologies 0.2 $8.8M 1.7M 5.30
Xerox 0.2 $9.0M 374k 24.00
Bemis Company 0.2 $8.5M 201k 42.21
Shire 0.2 $8.4M 50k 168.80
Equinix (EQIX) 0.2 $8.6M 20k 429.90
Dentsply Sirona (XRAY) 0.2 $8.4M 192k 43.77
Coca Cola European Partners (CCEP) 0.2 $8.5M 209k 40.64
Iqvia Holdings (IQV) 0.2 $8.5M 85k 99.82
Waste Management (WM) 0.2 $7.9M 97k 81.34
Royal Caribbean Cruises (RCL) 0.2 $7.8M 75k 103.60
Vornado Realty Trust (VNO) 0.2 $8.0M 108k 73.92
KAR Auction Services (KAR) 0.2 $7.8M 143k 54.80
Verint Systems (VRNT) 0.2 $7.9M 179k 44.35
Xpo Logistics Inc equity (XPO) 0.2 $8.1M 80k 100.17
Axalta Coating Sys (AXTA) 0.2 $8.0M 266k 30.31
Waste Connections (WCN) 0.2 $8.0M 107k 75.28
Gores Hldin-cw20 equity wrt 0.2 $7.8M 4.2M 1.84
CarMax (KMX) 0.1 $7.4M 102k 72.87
Electronic Arts (EA) 0.1 $7.6M 54k 141.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.3M 425k 17.28
Marriott International (MAR) 0.1 $7.3M 58k 126.60
Manpower (MAN) 0.1 $7.3M 85k 86.06
Illumina (ILMN) 0.1 $7.4M 27k 279.30
Huntsman Corporation (HUN) 0.1 $7.3M 250k 29.20
Simon Property (SPG) 0.1 $7.3M 43k 170.20
Brixmor Prty (BRX) 0.1 $7.3M 418k 17.43
Inseego Corp bond 0.1 $7.5M 8.6M 0.87
Bank of New York Mellon Corporation (BK) 0.1 $6.9M 127k 53.93
ABM Industries (ABM) 0.1 $6.9M 235k 29.18
Nike (NKE) 0.1 $7.0M 88k 79.68
Brinker International (EAT) 0.1 $7.1M 150k 47.60
FMC Corporation (FMC) 0.1 $6.8M 76k 89.22
Abbvie (ABBV) 0.1 $7.2M 78k 92.65
Hos Us conv 0.1 $7.2M 8.4M 0.86
Gnc Hldgs Inc note 1.500% 8/1 0.1 $6.9M 11M 0.66
Kayne Anderson Acquisition unit 06/30/2022 0.1 $6.7M 650k 10.36
McDonald's Corporation (MCD) 0.1 $6.5M 41k 156.69
Pitney Bowes (PBI) 0.1 $6.7M 782k 8.57
Stryker Corporation (SYK) 0.1 $6.6M 39k 168.84
Echostar Corporation (SATS) 0.1 $6.3M 142k 44.40
Under Armour (UAA) 0.1 $6.4M 283k 22.46
Braskem SA (BAK) 0.1 $6.3M 242k 26.00
Alexandria Real Estate Equities (ARE) 0.1 $6.4M 51k 126.16
Berry Plastics (BERY) 0.1 $6.7M 145k 45.94
Camping World Hldgs (CWH) 0.1 $6.2M 250k 24.98
Broadcom (AVGO) 0.1 $6.5M 27k 242.66
Evergy (EVRG) 0.1 $6.3M 112k 56.15
Western Digital (WDC) 0.1 $5.9M 76k 77.41
Eagle Materials (EXP) 0.1 $6.1M 58k 104.96
Brunswick Corporation (BC) 0.1 $6.0M 92k 64.48
Gulfport Energy Corporation 0.1 $6.2M 490k 12.57
Macerich Company (MAC) 0.1 $5.9M 104k 56.83
Cdk Global Inc equities 0.1 $5.8M 90k 65.04
Senseonics Hldgs (SENS) 0.1 $6.0M 1.4M 4.11
Jefferies Finl Group (JEF) 0.1 $6.2M 272k 22.74
Lf Cap Acquisition Corp unit 06/19/2025 0.1 $6.0M 600k 10.08
NRG Energy (NRG) 0.1 $5.3M 173k 30.70
Curtiss-Wright (CW) 0.1 $5.2M 44k 119.02
Schlumberger (SLB) 0.1 $5.5M 83k 67.03
UGI Corporation (UGI) 0.1 $5.6M 108k 52.07
Energen Corporation 0.1 $5.3M 73k 72.82
Mednax (MD) 0.1 $5.4M 124k 43.28
Nabors Industries 0.1 $5.4M 841k 6.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.7M 120k 47.14
Consumer Discretionary SPDR (XLY) 0.1 $5.5M 51k 109.23
Cotiviti Hldgs 0.1 $5.5M 126k 44.13
Integer Hldgs (ITGR) 0.1 $5.5M 85k 64.64
Lamb Weston Hldgs (LW) 0.1 $5.5M 81k 68.52
Stewart Information Services Corporation (STC) 0.1 $5.2M 120k 43.07
Zebra Technologies (ZBRA) 0.1 $5.1M 36k 143.23
Honeywell International (HON) 0.1 $4.8M 33k 144.06
Skechers USA (SKX) 0.1 $5.1M 169k 30.01
Federal Realty Inv. Trust 0.1 $5.1M 40k 126.55
SPDR S&P Retail (XRT) 0.1 $4.9M 100k 48.56
Boston Properties (BXP) 0.1 $5.0M 40k 125.42
Regency Centers Corporation (REG) 0.1 $4.7M 77k 62.08
Cubesmart (CUBE) 0.1 $5.2M 160k 32.22
Imperva 0.1 $5.0M 103k 48.25
Flagstar Ban 0.1 $4.8M 139k 34.26
Qts Realty Trust 0.1 $4.8M 122k 39.50
Forest City Realty Trust Inc Class A 0.1 $4.8M 210k 22.81
Vantage Energy Acquisition unit 04/12/2024 0.1 $5.2M 500k 10.33
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.1 $4.9M 5.0M 0.98
United Rentals (URI) 0.1 $4.7M 32k 147.62
Equity Residential (EQR) 0.1 $4.4M 69k 63.70
Mbia (MBI) 0.1 $4.5M 500k 9.04
AvalonBay Communities (AVB) 0.1 $4.6M 27k 171.89
Magellan Health Services 0.1 $4.3M 45k 95.95
Quanta Services (PWR) 0.1 $4.4M 131k 33.40
MKS Instruments (MKSI) 0.1 $4.5M 47k 95.70
G-III Apparel (GIII) 0.1 $4.6M 103k 44.40
World Fuel Services Corporation (WKC) 0.1 $4.3M 209k 20.41
Udr (UDR) 0.1 $4.2M 113k 37.54
Ryman Hospitality Pptys (RHP) 0.1 $4.5M 54k 83.15
Zendesk 0.1 $4.6M 85k 54.49
Sba Communications Corp (SBAC) 0.1 $4.4M 27k 165.11
Park Hotels & Resorts Inc-wi (PK) 0.1 $4.3M 141k 30.63
Petiq (PETQ) 0.1 $4.4M 165k 26.86
Everquote Cl A Ord (EVER) 0.1 $4.6M 255k 18.12
Vistra Energy Corp Wt Exp 020224 0.1 $4.3M 3.5M 1.22
Via 0.1 $3.9M 128k 30.16
Bed Bath & Beyond 0.1 $4.2M 209k 19.92
Harley-Davidson (HOG) 0.1 $3.8M 90k 42.08
Symantec Corporation 0.1 $4.0M 195k 20.65
Papa John's Int'l (PZZA) 0.1 $3.8M 75k 50.72
Axis Capital Holdings (AXS) 0.1 $3.8M 68k 55.62
Aspen Insurance Holdings 0.1 $4.1M 100k 40.70
VeriFone Systems 0.1 $3.9M 171k 22.82
Akorn 0.1 $4.0M 244k 16.59
Hancock Holding Company (HWC) 0.1 $3.8M 82k 46.66
Masimo Corporation (MASI) 0.1 $3.8M 39k 97.65
Sun Communities (SUI) 0.1 $4.2M 42k 97.88
Sanofi Aventis Wi Conval Rt 0.1 $4.0M 8.1M 0.49
Sanmina (SANM) 0.1 $3.8M 129k 29.30
Premier (PINC) 0.1 $4.2M 115k 36.37
Houlihan Lokey Inc cl a (HLI) 0.1 $4.0M 78k 51.22
Ferroglobe (GSM) 0.1 $3.8M 438k 8.57
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $3.8M 4.0M 0.95
National Vision Hldgs (EYE) 0.1 $3.8M 103k 36.57
Chesapeake Energy Corp convertible security 0.1 $4.1M 4.0M 1.02
Hudson 0.1 $3.8M 215k 17.49
Microsoft Corporation (MSFT) 0.1 $3.6M 36k 98.63
Cardinal Health (CAH) 0.1 $3.5M 71k 48.84
LKQ Corporation (LKQ) 0.1 $3.5M 110k 31.90
Wells Fargo & Company (WFC) 0.1 $3.5M 62k 55.45
Transocean (RIG) 0.1 $3.5M 264k 13.44
Emerson Electric (EMR) 0.1 $3.7M 53k 69.20
AK Steel Holding Corporation 0.1 $3.3M 770k 4.34
Orbotech Ltd Com Stk 0.1 $3.3M 53k 61.79
SM Energy (SM) 0.1 $3.3M 129k 25.69
Expedia (EXPE) 0.1 $3.7M 31k 120.19
Ringcentral (RNG) 0.1 $3.3M 47k 70.35
Alphabet Inc Class A cs (GOOGL) 0.1 $3.4M 3.0k 1130.00
Liberty Media Corp Delaware Com A Siriusxm 0.1 $3.7M 82k 45.04
Gms (GMS) 0.1 $3.3M 121k 27.09
Fgl Holdings Warrants warrants 0.1 $3.4M 2.8M 1.22
Liberty Interactive Corp (QRTEA) 0.1 $3.5M 167k 21.22
MasterCard Incorporated (MA) 0.1 $3.2M 16k 196.57
Dick's Sporting Goods (DKS) 0.1 $2.8M 80k 35.26
Johnson & Johnson (JNJ) 0.1 $2.8M 23k 121.12
Archer Daniels Midland Company (ADM) 0.1 $3.2M 70k 45.83
Cisco Systems (CSCO) 0.1 $2.8M 65k 43.11
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 12k 243.85
Newell Rubbermaid (NWL) 0.1 $2.9M 112k 25.79
USG Corporation 0.1 $2.9M 68k 43.12
Beacon Roofing Supply (BECN) 0.1 $3.2M 76k 42.61
Cirrus Logic (CRUS) 0.1 $2.8M 74k 38.33
Golar Lng (GLNG) 0.1 $2.9M 100k 29.46
Greenbrier Companies (GBX) 0.1 $2.9M 55k 52.76
Hudson Pacific Properties (HPP) 0.1 $3.1M 89k 35.44
Popular (BPOP) 0.1 $3.0M 66k 45.22
Cyrusone 0.1 $3.1M 53k 58.36
Essent (ESNT) 0.1 $3.0M 84k 35.82
Dave & Buster's Entertainmnt (PLAY) 0.1 $3.0M 63k 47.60
Nomad Foods (NOMD) 0.1 $3.0M 159k 19.19
Athene Holding Ltd Cl A 0.1 $3.1M 71k 43.84
LG Display (LPL) 0.1 $2.3M 284k 8.24
Progressive Corporation (PGR) 0.1 $2.4M 41k 59.13
United Technologies Corporation 0.1 $2.5M 20k 125.05
Fifth Third Ban (FITB) 0.1 $2.3M 79k 28.71
Visa (V) 0.1 $2.3M 17k 132.39
Maximus (MMS) 0.1 $2.3M 36k 62.10
Louisiana-Pacific Corporation (LPX) 0.1 $2.5M 93k 27.22
Estee Lauder Companies (EL) 0.1 $2.4M 17k 142.72
Finisar Corporation 0.1 $2.4M 136k 18.00
M.D.C. Holdings 0.1 $2.3M 75k 30.77
Hollyfrontier Corp 0.1 $2.7M 40k 68.42
Fortune Brands (FBIN) 0.1 $2.7M 50k 53.68
Tegna (TGNA) 0.1 $2.5M 229k 10.85
Abeona Therapeutics Inc *w exp 12/19/201 0.1 $2.7M 250k 10.68
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $2.6M 45k 59.06
Madison Square Garden Cl A (MSGS) 0.1 $2.2M 7.2k 310.23
Spire (SR) 0.1 $2.6M 37k 70.66
Tivo Corp 0.1 $2.6M 193k 13.45
Fgl Holdings 0.1 $2.7M 323k 8.39
State Street Corporation (STT) 0.0 $2.0M 21k 93.10
Affiliated Managers (AMG) 0.0 $2.0M 13k 148.67
Itron (ITRI) 0.0 $2.1M 34k 60.06
Timken Company (TKR) 0.0 $1.9M 44k 43.54
Thermo Fisher Scientific (TMO) 0.0 $1.8M 8.8k 207.11
Callaway Golf Company (MODG) 0.0 $2.0M 104k 18.96
Lowe's Companies (LOW) 0.0 $1.9M 20k 95.88
BOK Financial Corporation (BOKF) 0.0 $1.9M 20k 94.00
Baidu (BIDU) 0.0 $1.8M 7.5k 242.93
Navigators 0.0 $2.2M 38k 57.01
Trinity Industries (TRN) 0.0 $1.8M 51k 34.26
Comfort Systems USA (FIX) 0.0 $2.2M 47k 45.79
SYNNEX Corporation (SNX) 0.0 $2.0M 21k 96.52
TreeHouse Foods (THS) 0.0 $1.8M 35k 52.51
Green Plains Renewable Energy (GPRE) 0.0 $1.8M 100k 18.30
stock 0.0 $2.0M 21k 99.11
Tableau Software Inc Cl A 0.0 $2.0M 21k 97.75
Physicians Realty Trust 0.0 $2.1M 131k 15.94
Amc Entmt Hldgs Inc Cl A 0.0 $1.8M 116k 15.90
Univar 0.0 $1.9M 72k 26.25
Mindbody 0.0 $1.8M 46k 38.61
First Hawaiian (FHB) 0.0 $2.2M 76k 29.02
Gardner Denver Hldgs 0.0 $2.0M 69k 29.39
Ocean Rig Udw 0.0 $2.2M 75k 29.47
Willscot Corp *w exp 09/10/202 0.0 $1.8M 810k 2.20
Nice Ltd convertible security 0.0 $2.0M 1.5M 1.33
Corepoint Lodging Inc. Reit 0.0 $2.0M 77k 25.90
Discover Financial Services (DFS) 0.0 $1.7M 24k 70.44
Pfizer (PFE) 0.0 $1.4M 38k 36.44
Sony Corporation (SONY) 0.0 $1.5M 29k 51.26
United Parcel Service (UPS) 0.0 $1.4M 14k 106.67
Verizon Communications (VZ) 0.0 $1.7M 33k 50.07
Haemonetics Corporation (HAE) 0.0 $1.7M 19k 89.69
McKesson Corporation (MCK) 0.0 $1.6M 12k 133.36
Williams-Sonoma (WSM) 0.0 $1.3M 21k 61.41
Amgen (AMGN) 0.0 $1.5M 8.2k 183.48
General Mills (GIS) 0.0 $1.4M 31k 44.28
Texas Instruments Incorporated (TXN) 0.0 $1.4M 12k 110.00
Qualcomm (QCOM) 0.0 $1.5M 26k 56.10
TJX Companies (TJX) 0.0 $1.4M 15k 95.71
Accenture (ACN) 0.0 $1.2M 7.6k 164.00
FactSet Research Systems (FDS) 0.0 $1.5M 7.6k 198.19
Msci (MSCI) 0.0 $1.3M 7.6k 165.48
Southwestern Energy Company 0.0 $1.3M 247k 5.30
Advanced Micro Devices (AMD) 0.0 $1.7M 116k 14.99
NutriSystem 0.0 $1.4M 37k 38.48
Acuity Brands (AYI) 0.0 $1.5M 13k 115.86
Bruker Corporation (BRKR) 0.0 $1.6M 55k 29.04
Columbia Sportswear Company (COLM) 0.0 $1.4M 16k 91.44
Moog (MOG.A) 0.0 $1.4M 18k 77.96
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 17k 87.02
Alexion Pharmaceuticals 0.0 $1.4M 11k 124.10
Molina Healthcare (MOH) 0.0 $1.3M 13k 97.94
Ametek (AME) 0.0 $1.3M 18k 72.19
Cosan Ltd shs a 0.0 $1.5M 200k 7.63
Facebook Inc cl a (META) 0.0 $1.3M 6.9k 194.33
Servicenow (NOW) 0.0 $1.3M 7.3k 172.43
Taylor Morrison Hom (TMHC) 0.0 $1.6M 77k 20.78
Wix (WIX) 0.0 $1.7M 17k 100.30
South State Corporation (SSB) 0.0 $1.3M 15k 86.26
Washington Prime (WB) 0.0 $1.5M 17k 88.79
Servicemaster Global 0.0 $1.4M 24k 59.48
Citizens Financial (CFG) 0.0 $1.5M 39k 38.92
Lumentum Hldgs (LITE) 0.0 $1.3M 22k 57.87
Hp (HPQ) 0.0 $1.5M 66k 22.67
Benitec Biopharma Ltd spons 0.0 $1.5M 771k 1.99
Eiger Biopharmaceuticals 0.0 $1.7M 141k 12.20
Atkore Intl (ATKR) 0.0 $1.3M 65k 20.76
Saexploration Holdings 0.0 $1.2M 776k 1.61
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.7M 37k 45.72
Conduent Incorporate (CNDT) 0.0 $1.4M 76k 18.17
Polarityte 0.0 $1.6M 70k 23.54
Penn Va 0.0 $1.6M 19k 84.87
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.4M 838k 1.71
Schneider National Inc cl b (SNDR) 0.0 $1.4M 51k 27.51
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $1.3M 1.0M 1.28
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.5M 909k 1.69
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $1.5M 825k 1.80
Brightsphere Inv 0.0 $1.7M 116k 14.26
American Express Company (AXP) 0.0 $816k 8.3k 98.29
Coca-Cola Company (KO) 0.0 $984k 23k 43.75
Range Resources (RRC) 0.0 $790k 47k 16.74
Abbott Laboratories (ABT) 0.0 $1.0M 17k 60.90
Eli Lilly & Co. (LLY) 0.0 $810k 9.4k 86.17
Acxiom Corporation 0.0 $1.1M 35k 29.96
Diebold Incorporated 0.0 $1.1M 96k 11.95
IDEXX Laboratories (IDXX) 0.0 $763k 3.5k 218.00
Molson Coors Brewing Company (TAP) 0.0 $808k 12k 67.92
Automatic Data Processing (ADP) 0.0 $886k 6.6k 134.06
Intel Corporation (INTC) 0.0 $1.0M 20k 49.73
Ross Stores (ROST) 0.0 $1.1M 13k 84.53
Verisign (VRSN) 0.0 $963k 7.0k 137.63
SVB Financial (SIVBQ) 0.0 $1.0M 3.5k 288.73
Winnebago Industries (WGO) 0.0 $817k 20k 40.42
Mohawk Industries (MHK) 0.0 $1.2M 5.4k 214.35
Cadence Design Systems (CDNS) 0.0 $1.1M 25k 43.33
CVS Caremark Corporation (CVS) 0.0 $809k 13k 64.46
Casey's General Stores (CASY) 0.0 $770k 7.3k 105.06
International Business Machines (IBM) 0.0 $938k 6.7k 140.00
John Wiley & Sons (WLY) 0.0 $873k 14k 62.39
Gilead Sciences (GILD) 0.0 $858k 12k 70.93
Clorox Company (CLX) 0.0 $819k 6.0k 136.54
Live Nation Entertainment (LYV) 0.0 $1.0M 21k 48.72
IDEX Corporation (IEX) 0.0 $1.1M 7.7k 136.47
Amazon (AMZN) 0.0 $1.0M 600.00 1700.00
Sinclair Broadcast 0.0 $789k 25k 32.12
Ship Finance Intl 0.0 $934k 63k 14.94
Apogee Enterprises (APOG) 0.0 $749k 16k 48.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $986k 70k 14.11
Lam Research Corporation 0.0 $1.1M 6.1k 172.79
Universal Display Corporation (OLED) 0.0 $946k 11k 86.74
Cognex Corporation (CGNX) 0.0 $767k 17k 44.59
Concho Resources 0.0 $1.1M 8.1k 138.89
Diodes Incorporated (DIOD) 0.0 $822k 24k 34.47
Hornbeck Offshore Services 0.0 $1.2M 310k 3.96
Heidrick & Struggles International (HSII) 0.0 $1.0M 29k 34.99
Cimarex Energy 0.0 $1.0M 10k 101.70
NxStage Medical 0.0 $1.1M 40k 27.90
Children's Place Retail Stores (PLCE) 0.0 $840k 7.0k 120.00
United States Steel Corporation (X) 0.0 $991k 29k 34.77
Extra Space Storage (EXR) 0.0 $848k 8.5k 99.76
F5 Networks (FFIV) 0.0 $921k 5.4k 170.62
Stamps 0.0 $883k 3.5k 252.94
Dana Holding Corporation (DAN) 0.0 $1.2M 61k 20.20
New Gold Inc Cda (NGD) 0.0 $1.2M 587k 2.08
Precision Drilling Corporation 0.0 $958k 290k 3.31
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 59k 20.14
Carrols Restaurant 0.0 $901k 61k 14.85
Vectren Corporation 0.0 $1.2M 17k 71.46
Motorola Solutions (MSI) 0.0 $838k 7.2k 116.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 150k 7.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $767k 4.2k 182.62
Yrc Worldwide Inc Com par $.01 0.0 $958k 95k 10.05
Yelp Inc cl a (YELP) 0.0 $1.2M 31k 39.17
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 13k 85.10
Santander Consumer Usa 0.0 $751k 39k 19.09
Retrophin 0.0 $1.1M 39k 27.26
Q2 Holdings (QTWO) 0.0 $757k 13k 57.03
Rsp Permian 0.0 $948k 22k 44.02
2u 0.0 $778k 9.3k 83.70
Aquinox Pharmaceuticals 0.0 $765k 289k 2.65
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 35k 28.56
Travelport Worldwide 0.0 $936k 51k 18.53
Medtronic (MDT) 0.0 $1.1M 13k 85.37
Paypal Holdings (PYPL) 0.0 $1.0M 13k 83.26
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.0M 386k 2.64
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $1.1M 1.4M 0.82
Arch Coal Inc cl a 0.0 $870k 11k 78.43
Mammoth Energy Svcs (TUSK) 0.0 $984k 29k 33.95
Azurrx Biopharma 0.0 $1.0M 315k 3.21
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.2M 875k 1.32
R1 Rcm 0.0 $1.2M 136k 8.68
Azul Sa (AZUL) 0.0 $1.1M 65k 16.35
Kayne Anderson Acquisition 0.0 $989k 100k 9.89
Vantage Energy Acquisition 0.0 $988k 100k 9.88
Supervalu 0.0 $888k 43k 20.52
Krystal Biotech (KRYS) 0.0 $1.0M 69k 14.86
Mosaic Acquisition Corp w exp 99/99/999 0.0 $1.1M 950k 1.20
Booking Holdings (BKNG) 0.0 $1.0M 500.00 2030.00
Cognizant Technology Solutions (CTSH) 0.0 $632k 8.0k 79.00
Crown Holdings (CCK) 0.0 $582k 13k 44.41
Taiwan Semiconductor Mfg (TSM) 0.0 $732k 20k 36.60
Devon Energy Corporation (DVN) 0.0 $331k 7.5k 44.13
Ecolab (ECL) 0.0 $280k 2.0k 140.00
Home Depot (HD) 0.0 $533k 2.7k 197.27
Tractor Supply Company (TSCO) 0.0 $627k 8.2k 76.50
Regeneron Pharmaceuticals (REGN) 0.0 $287k 833.00 344.54
Walt Disney Company (DIS) 0.0 $566k 5.4k 104.70
General Electric Company 0.0 $526k 39k 13.61
Bristol Myers Squibb (BMY) 0.0 $578k 10k 55.53
3M Company (MMM) 0.0 $712k 3.6k 197.65
Cerner Corporation 0.0 $642k 11k 60.00
Cummins (CMI) 0.0 $572k 4.3k 132.94
Kohl's Corporation (KSS) 0.0 $335k 4.6k 72.83
NVIDIA Corporation (NVDA) 0.0 $496k 2.1k 236.64
Newmont Mining Corporation (NEM) 0.0 $639k 17k 37.71
Nucor Corporation (NUE) 0.0 $356k 5.7k 62.42
PPG Industries (PPG) 0.0 $363k 3.5k 103.71
Snap-on Incorporated (SNA) 0.0 $531k 3.3k 160.91
Tiffany & Co. 0.0 $563k 4.3k 130.93
CACI International (CACI) 0.0 $474k 2.8k 169.33
Hanesbrands (HBI) 0.0 $611k 28k 21.96
Universal Corporation (UVV) 0.0 $638k 9.7k 66.00
Kroger (KR) 0.0 $560k 20k 28.57
Lockheed Martin Corporation (LMT) 0.0 $417k 1.4k 297.86
Apple (AAPL) 0.0 $286k 1.5k 185.23
eBay (EBAY) 0.0 $250k 6.8k 36.76
Halliburton Company (HAL) 0.0 $424k 9.4k 45.11
Macy's (M) 0.0 $331k 8.8k 37.41
Procter & Gamble Company (PG) 0.0 $597k 7.6k 78.53
Ca 0.0 $551k 15k 35.77
Biogen Idec (BIIB) 0.0 $493k 1.7k 290.00
Patterson Companies (PDCO) 0.0 $369k 16k 22.64
National Beverage (FIZZ) 0.0 $362k 3.4k 106.97
Discovery Communications 0.0 $520k 19k 27.52
Big Lots (BIGGQ) 0.0 $655k 16k 41.71
WABCO Holdings 0.0 $293k 2.5k 117.20
Overstock (BYON) 0.0 $392k 12k 33.68
C.H. Robinson Worldwide (CHRW) 0.0 $262k 3.1k 83.76
Thor Industries (THO) 0.0 $465k 4.8k 96.96
Landstar System (LSTR) 0.0 $253k 2.3k 110.00
Fair Isaac Corporation (FICO) 0.0 $463k 2.4k 192.92
Micron Technology (MU) 0.0 $343k 6.5k 52.44
AMN Healthcare Services (AMN) 0.0 $293k 5.0k 58.60
American Axle & Manufact. Holdings (AXL) 0.0 $293k 19k 15.59
CF Industries Holdings (CF) 0.0 $280k 6.3k 44.44
Companhia Paranaense de Energia 0.0 $305k 55k 5.58
Sanderson Farms 0.0 $307k 2.9k 105.86
STMicroelectronics (STM) 0.0 $608k 28k 22.11
Tutor Perini Corporation (TPC) 0.0 $446k 24k 18.43
W&T Offshore (WTI) 0.0 $536k 75k 7.13
Community Health Systems (CYH) 0.0 $314k 95k 3.32
Align Technology (ALGN) 0.0 $411k 1.2k 342.50
Air Transport Services (ATSG) 0.0 $265k 12k 22.55
GameStop (GME) 0.0 $410k 28k 14.58
Koppers Holdings (KOP) 0.0 $537k 14k 38.32
Vail Resorts (MTN) 0.0 $462k 1.7k 274.35
Super Micro Computer 0.0 $607k 26k 23.72
Deckers Outdoor Corporation (DECK) 0.0 $284k 2.5k 112.79
Lululemon Athletica (LULU) 0.0 $537k 4.3k 124.77
Stifel Financial (SF) 0.0 $326k 6.2k 52.29
Applied Industrial Technologies (AIT) 0.0 $517k 7.4k 70.13
Cubic Corporation 0.0 $503k 7.8k 64.25
Nic 0.0 $408k 26k 15.56
Mercer International (MERC) 0.0 $470k 27k 17.49
Aspen Technology 0.0 $342k 3.7k 92.43
WSFS Financial Corporation (WSFS) 0.0 $324k 6.1k 53.29
Cray 0.0 $715k 29k 24.60
Limelight Networks 0.0 $716k 160k 4.47
B&G Foods (BGS) 0.0 $621k 21k 29.86
Signet Jewelers (SIG) 0.0 $706k 13k 55.77
Yamana Gold 0.0 $450k 155k 2.90
Genpact (G) 0.0 $334k 12k 28.92
Eagle Ban (EGBN) 0.0 $434k 7.1k 61.26
Oasis Petroleum 0.0 $526k 41k 12.97
HealthStream (HSTM) 0.0 $304k 11k 27.32
Inphi Corporation 0.0 $447k 14k 32.65
Zagg 0.0 $366k 21k 17.30
U.s. Concrete Inc Cmn 0.0 $268k 5.1k 52.55
Guidewire Software (GWRE) 0.0 $468k 5.3k 88.33
Mondelez Int (MDLZ) 0.0 $692k 17k 40.72
Tenet Healthcare Corporation (THC) 0.0 $259k 7.7k 33.49
Tower Semiconductor (TSEM) 0.0 $518k 24k 22.00
Eaton (ETN) 0.0 $579k 7.8k 74.24
Accelr8 Technology 0.0 $417k 19k 22.30
Mallinckrodt Pub 0.0 $515k 28k 18.67
Graham Hldgs (GHC) 0.0 $550k 939.00 585.73
Commscope Hldg (COMM) 0.0 $725k 25k 29.22
Par Petroleum (PARR) 0.0 $416k 24k 17.38
Gtt Communications 0.0 $642k 14k 45.20
Care 0.0 $743k 36k 20.88
Egalet 0.0 $620k 1.5M 0.42
Pentair cs (PNR) 0.0 $473k 11k 42.22
Weatherford Intl Plc ord 0.0 $613k 186k 3.29
Spartannash (SPTN) 0.0 $305k 12k 25.48
Mobileiron 0.0 $342k 77k 4.44
Truecar (TRUE) 0.0 $275k 27k 10.06
Quotient 0.0 $615k 77k 8.03
Healthequity (HQY) 0.0 $331k 4.4k 74.90
Paratek Pharmaceuticals 0.0 $617k 61k 10.20
Keysight Technologies (KEYS) 0.0 $719k 12k 59.06
Fortress Biotech 0.0 $603k 202k 2.98
Fitbit 0.0 $293k 45k 6.54
Edgewell Pers Care (EPC) 0.0 $600k 12k 50.38
Del Taco Restaurants 0.0 $409k 29k 14.19
Mcbc Holdings 0.0 $262k 9.0k 28.99
Surgery Partners (SGRY) 0.0 $255k 17k 14.88
Egalet Corporation note 5.50% 4/1/20 0.0 $375k 1.1M 0.35
Medpace Hldgs (MEDP) 0.0 $596k 14k 42.96
Donnelley Finl Solutions (DFIN) 0.0 $352k 20k 17.38
Cincinnati Bell 0.0 $264k 17k 15.69
Ilg 0.0 $491k 15k 33.04
Centennial Resource Developmen cs 0.0 $260k 14k 18.05
L3 Technologies 0.0 $422k 2.2k 191.82
Wildhorse Resource Dev Corp 0.0 $261k 10k 25.35
Vistra Energy (VST) 0.0 $674k 29k 23.65
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $475k 1.0M 0.47
Gty Technology Holdings Inc w exp 99/99/999 0.0 $591k 493k 1.20
Candj Energy Svcs 0.0 $275k 12k 23.59
Bonanza Creek Energy I 0.0 $335k 8.9k 37.82
Brighthouse Finl (BHF) 0.0 $460k 12k 40.03
Whiting Petroleum Corp 0.0 $499k 9.5k 52.73
Cnx Resources Corporation (CNX) 0.0 $286k 16k 17.78
Eyenovia Inc equity (EYEN) 0.0 $728k 116k 6.30
Perspecta 0.0 $631k 31k 20.52
Amneal Pharmaceuticals (AMRX) 0.0 $355k 22k 16.43
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $520k 1.0M 0.52
Ansys (ANSS) 0.0 $225k 1.3k 173.08
BlackRock 0.0 $200k 400.00 500.00
MGIC Investment (MTG) 0.0 $186k 17k 10.72
Costco Wholesale Corporation (COST) 0.0 $210k 1.0k 210.00
Carter's (CRI) 0.0 $206k 1.9k 108.42
Leggett & Platt (LEG) 0.0 $237k 5.3k 44.72
Office Depot 0.0 $213k 84k 2.55
Campbell Soup Company (CPB) 0.0 $214k 5.3k 40.45
ConocoPhillips (COP) 0.0 $203k 2.9k 70.00
Intuitive Surgical (ISRG) 0.0 $229k 479.00 478.08
Merck & Co (MRK) 0.0 $218k 3.6k 60.56
NCR Corporation (VYX) 0.0 $219k 7.3k 30.00
Philip Morris International (PM) 0.0 $215k 2.7k 80.58
Ultrapar Participacoes SA (UGP) 0.0 $211k 18k 11.82
Henry Schein (HSIC) 0.0 $247k 3.4k 72.65
General Dynamics Corporation (GD) 0.0 $206k 1.1k 187.27
Scientific Games (LNW) 0.0 $231k 4.7k 49.14
Zimmer Holdings (ZBH) 0.0 $203k 1.8k 111.42
Edison International (EIX) 0.0 $237k 3.8k 63.15
DepoMed 0.0 $70k 11k 6.63
Atlas Air Worldwide Holdings 0.0 $225k 3.1k 71.59
Brady Corporation (BRC) 0.0 $233k 6.1k 38.47
Quest Diagnostics Incorporated (DGX) 0.0 $209k 1.9k 110.00
Harmonic (HLIT) 0.0 $160k 38k 4.26
American Public Education (APEI) 0.0 $214k 5.1k 41.96
A. O. Smith Corporation (AOS) 0.0 $202k 3.4k 59.41
Zumiez (ZUMZ) 0.0 $213k 8.5k 25.08
CommVault Systems (CVLT) 0.0 $243k 3.7k 65.82
MDC PARTNERS INC CL A SUB Vtg 0.0 $96k 21k 4.59
3D Systems Corporation (DDD) 0.0 $154k 11k 13.75
Mitek Systems (MITK) 0.0 $216k 24k 8.89
Ellie Mae 0.0 $228k 2.2k 103.64
Pandora Media 0.0 $83k 11k 7.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $224k 2.5k 89.60
Synergy Pharmaceuticals 0.0 $174k 100k 1.74
Emcore Corp 0.0 $0 11k 0.00
4068594 Enphase Energy (ENPH) 0.0 $166k 25k 6.75
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $188k 37k 5.08
Community Health Sys Inc New right 01/27/2016 0.0 $100k 10M 0.01
Aemetis (AMTX) 0.0 $0 71k 0.00
Upland Software (UPLD) 0.0 $223k 6.5k 34.31
First Fndtn (FFWM) 0.0 $228k 12k 18.51
Everi Hldgs (EVRI) 0.0 $98k 14k 7.22
Archrock (AROC) 0.0 $150k 13k 12.01
First Data 0.0 $231k 11k 20.98
Twilio Inc cl a (TWLO) 0.0 $241k 4.3k 56.05
Mcclatchy Co class a 0.0 $131k 13k 9.91
Nexeo Solutions Inc *w exp 06/09/202 0.0 $247k 425k 0.58
Everbridge, Inc. Cmn (EVBG) 0.0 $207k 4.4k 47.05
Liberty Expedia Holdings ser a 0.0 $243k 5.5k 43.97
Rh (RH) 0.0 $236k 1.7k 139.64
Keane 0.0 $192k 14k 13.67
Snap Inc cl a (SNAP) 0.0 $132k 10k 13.07
Playa Hotels & Resorts Nv (PLYA) 0.0 $201k 19k 10.80
Frontier Communication 0.0 $75k 14k 5.38
Cleveland-cliffs (CLF) 0.0 $160k 19k 8.42
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $71k 170k 0.42
Banco Santander S A Sponsored Adr B 0.0 $131k 20k 6.69
Dolphin Entmt Inc *w exp 12/26/202 0.0 $21k 59k 0.35
Highpoint Res Corp 0.0 $136k 22k 6.08
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $63k 100k 0.63
Greensky Inc Class A 0.0 $212k 10k 21.20
Trinity Merger Corp *w exp 05/11/202 0.0 $195k 500k 0.39