Basic Stats
Manager Noam Gottesman
Insider Profile GLG Partners LP
Portfolio Value $ 2,138,177,000
Current Positions 473
Latest Holdings, Performance, AUM (from 13F, 13D)

GLG Partners LP has disclosed 473 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Noam Gottesman. Most recent portfolio value is calculated to be $ 2,138,177,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GLG Partners LP’s top holdings are Carnival Corporation & plc (US:CCL) , Advanced Accelerator Applications S.A (US:AAAP) , Warner Media LLC (US:TWX) , NXP Semiconductors N.V. (US:NXPI) , and Dell Technologies Inc. (US:DELL) . GLG Partners LP’s new positions include Advanced Accelerator Applications S.A (US:AAAP) , DISH Network Corp. 3.375% Bond (US:US25470MAB54) , Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (US:177376AD2) , Twitter, Inc. Bond (US:US90184LAD47) , and NXP Semiconductors N.V. Bond (US:US62952QAB68) .

GLG Partners LP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.60 49.22 2.3020 2.3020
0.41 47.74 2.2328 1.6036
1.89 29.82 1.3947 1.3947
0.28 32.49 1.5196 1.3131
0.69 24.96 1.1675 1.1675
0.53 42.81 2.0024 1.0012
0.26 20.27 0.9479 0.9479
0.24 19.45 0.9095 0.9095
0.18 17.53 0.8200 0.8200
0.13 16.13 0.7544 0.7544
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.11 73.76 3.4496 -1.0904
0.00 0.00 -0.9557
0.19 9.82 0.4591 -0.8465
0.01 12.70 0.5940 -0.8166
6.68 0.3126 -0.8150
0.00 0.00 -0.8127
0.00 0.00 -0.7613
0.00 0.00 -0.6678
0.09 13.70 0.6409 -0.6592
0.07 12.81 0.5991 -0.6358
13F and Fund Filings

This form was filed on 2018-02-14 for the reporting period 2017-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CCL / Carnival Corporation & plc 1.11 -16.26 73.76 -13.92 3.4496 -1.0904
AAAP / Advanced Accelerator Applications S.A 0.60 49.22 2.3020 2.3020
TWX / Warner Media LLC 0.52 80.12 48.02 60.82 2.2457 0.6637
NXPI / NXP Semiconductors N.V. 0.41 288.26 47.74 302.00 2.2328 1.6036
DELL / Dell Technologies Inc. 0.53 115.23 42.81 126.58 2.0024 1.0012
FCX / Freeport-McMoRan Inc. Call 2.14 3.67 40.50 40.00 1.8943 0.3615
US25470MAB54 / DISH Network Corp. 3.375% Bond 38.28 -2.95 1.7901 -0.2996
61166W101 / Monsanto Co. 0.28 755.35 32.49 733.74 1.5196 1.3131
KANG / iKang Healthcare Group, Inc. 1.89 3.41 29.82 21.21 1.3947 1.3947
V / Visa Inc. 0.23 -21.92 26.58 -15.41 1.2431 -0.4217
AMZN / Amazon.com, Inc. 0.02 -15.52 26.32 2.78 1.2308 -0.1259
PTEN / Patterson-UTI Energy, Inc. 1.14 -8.29 26.28 0.77 1.2289 -0.1526
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.15 30.95 25.64 30.74 1.1994 0.1601
QCOM / QUALCOMM Incorporated 0.39 -20.83 25.09 -2.22 1.1736 -0.1861
CYOU / Changyou.com, Ltd. 0.69 764.62 24.96 695.29 1.1675 1.1675
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 21.13 -29.54 0.9883 -0.6006
DLTR / Dollar Tree, Inc. 0.19 93.54 20.89 139.23 0.9771 0.5144
LULU / lululemon athletica inc. 0.26 20.27 0.9479 0.9479
CMCSA / Comcast Corporation 0.49 41.56 19.61 47.34 0.9172 0.2120
MMC / Marsh & McLennan Companies, Inc. 0.24 19.45 0.9095 0.9095
US90184LAD47 / Twitter, Inc. Bond 19.20 1.50 0.8981 -0.1043
AVGO / Broadcom Inc. 0.07 21.79 19.12 29.01 0.8943 0.1090
US62952QAB68 / NXP Semiconductors N.V. Bond 18.02 2.74 0.8428 -0.0865
COF / Capital One Financial Corporation 0.18 17.53 0.8200 0.8200
896522AF6 / Trinity Industries, Inc. Bond 17.34 138.80 0.8109 0.4262
298736AH2 / Euronet Worldwide, Inc. Bond 16.67 63.70 0.7798 0.2401
GS / The Goldman Sachs Group, Inc. 0.06 400.93 16.25 438.08 0.7600 0.6000
BURL / Burlington Stores, Inc. 0.13 98.12 16.13 155.36 0.7544 0.7544
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 15.73 -24.72 0.7359 -0.3715
AMD / Advanced Micro Devices, Inc. 1.53 830.72 15.73 650.57 0.7358 0.6247
FL / Foot Locker, Inc. 0.32 15.10 0.7062 0.7062
KSU / Kansas City Southern 0.14 15.06 0.7042 0.7042
GATX / GATX Corporation 0.23 14.58 0.6818 0.6818
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0 14.24 -7.13 0.6660 -0.1464
MA / Mastercard Incorporated 0.09 -47.90 13.70 -44.15 0.6409 -0.6592
38119TAG9 / Golden Star Res Ltd Cda Bond 13.51 0.6319 0.6319
698354AB3 / Pandora Media, Inc. Bond 12.89 0.6027 0.6027
META / Meta Platforms, Inc. 0.07 -46.79 12.81 -45.04 0.5991 -0.6358
AKRX / Akorn, Inc. 0.40 12.73 0.5954 0.5954
GOOGL / Alphabet Inc. 0.01 -55.90 12.70 -52.29 0.5940 -0.8166
ARCP / 12.38 64.33 0.5792 0.1799
PM / Philip Morris International Inc. 0.12 15.43 12.38 9.86 0.5790 -0.0181
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.47 -57.39 12.13 -73.27 0.5673 0.5673
92763WAA1 / Vipshop Holdings, Inc. Bond 11.99 29.63 0.5610 0.0707
IBKC / IBERIABANK Corp. 0.15 11.99 0.5609 0.5609
MSFT / Microsoft Corporation 0.14 -5.79 11.75 8.19 0.5495 -0.0259
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031 11.45 4.33 0.5355 -0.0460
AZO / AutoZone, Inc. 0.02 11.16 0.5220 0.5220
HTLD / Heartland Express, Inc. 0.47 10.98 0.5136 0.5136
MSM / MSC Industrial Direct Co., Inc. 0.11 10.64 0.4978 0.4978
INT / World Fuel Services Corp. 0.37 10.52 0.4922 0.4922
/ TD AmeriTrade Holding Corp. 0.20 10.37 0.4852 0.4852
US22943FAM23 / Ctrip Com Intl Ltd Bond 10.25 -4.82 0.4794 -0.0912
595112AY9 / Micron Technology, Inc. Bond 10.11 62.29 0.4726 0.1427
TECK.B / Teck Resources Limited 0.38 121.20 10.05 174.54 0.4699 0.4699
AXTA / Axalta Coating Systems Ltd. 0.31 10.01 0.4680 0.4680
US0325111070 / Anadarko Petroleum Corp. 0.19 1,755.02 9.95 1,938.93 0.4653 0.4395
ORIG / Ocean Rig UDW Inc. 0.37 19.16 9.85 34.34 0.4609 0.4609
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 9.85 43.07 0.4608 0.0959
AMAT / Applied Materials, Inc. 0.19 -59.41 9.82 -60.17 0.4591 -0.8465
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 9.71 63.50 0.4542 0.1395
LNG / Cheniere Energy, Inc. 0.18 361.27 9.56 451.47 0.4470 0.3552
US880770AG70 / Teradyne Inc Bond 9.30 0.4351 0.4351
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 9.21 9.06 0.4307 -0.0167
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call 0.75 9.15 0.4281 0.4281
STI / Solidion Technology, Inc. 0.14 9.10 0.4257 0.4257
HON / Honeywell International Inc. 0.06 227.60 9.04 254.49 0.4229 0.2878
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 9.04 229.52 0.4229 0.2775
BOBE / Bob Evans Farms, Inc. 0.11 9.00 0.4209 0.4209
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.73 -22.95 8.96 -6.42 0.4190 0.4190
KNX / Knight-Swift Transportation Holdings Inc. 0.20 8.89 0.4157 0.4157
ADBE / Adobe Inc. 0.05 4.59 8.88 22.86 0.4154 0.0324
316827AC8 / 51job, Inc. Bond 8.59 16.18 0.4019 0.0100
US756577AD47 / Red Hat, Inc. Bond 8.25 6.98 0.3858 -0.0228
RDC / Rowan Companies plc 0.53 8.22 0.3846 0.3846
EFA / iShares Trust - iShares MSCI EAFE ETF 0.12 247.68 8.21 256.96 0.3840 0.2621
GWR / Genesee & Wyoming, Inc. 0.10 8.09 0.3785 0.3785
ASPS / Altisource Portfolio Solutions S.A. 0.29 0.00 8.08 8.24 0.3778 0.3778
PYPL / PayPal Holdings, Inc. 0.11 119.19 8.07 151.97 0.3773 0.2077
RE / Everest Re Group Ltd 0.04 8.04 0.3759 0.3759
AA / Alcoa Corporation 0.15 29.87 8.01 50.07 0.3748 0.3748
SBNY / Signature Bank 0.06 7.93 0.3711 0.3711
US741503AS58 / The Priceline Group Inc. Bond 7.88 10.64 0.3685 0.0359
MCD / McDonald's Corporation 0.05 95.06 7.87 114.29 0.3681 0.1735
ALK / Alaska Air Group, Inc. 0.11 1,312.29 7.85 1,262.15 0.3669 0.3364
BBL / BHP Group Plc - ADR 0.19 29.29 7.75 46.98 0.3624 0.3624
758766109 / Regal Entertainment Group 0.33 7.58 0.3544 0.3544
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 7.52 -0.15 0.3517 -0.0473
US670704AG01 / NuVasive, Inc. Bond 7.51 -33.70 0.3510 -0.2488
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 7.47 3.89 0.3494 -0.0316
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond 7.27 -4.58 0.3401 -0.0637
00971TAG6 / Akamai Technologies, Inc. Bond 7.21 3.56 0.3372 -0.0317
JDSU / 7.21 -1.73 0.3371 -0.0515
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 7.16 -10.30 0.3351 -0.0881
WMGIZ / Wright Medical Group N.V. 7.16 -1.36 0.3348 -0.0497
CHRW / C.H. Robinson Worldwide, Inc. 0.08 7.04 0.3294 0.3294
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 7.01 -10.45 0.3279 -0.0869
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.12 6.98 0.3263 0.3263
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond 6.96 71.60 0.3255 0.1106
58471AAB1 / Medidata Solutions, Inc. Bond 6.95 0.3251 0.3251
CPN / Calpine Corp. 0.46 236.99 6.95 245.57 0.3249 0.2184
GBX / The Greenbrier Companies, Inc. 0.13 6.84 0.3201 0.3201
YHOO / Yahoo! Inc. Bond 6.68 -68.59 0.3126 -0.8150
KORS / Michael Kors Holdings Ltd. 0.10 -44.92 6.58 -27.54 0.3078 -0.1734
85571BAB1 / Starwood Property Trust Inc Bond 6.43 -0.60 0.3007 -0.0420
WBA / Walgreens Boots Alliance, Inc. 0.09 389.58 6.36 360.32 0.2973 0.2241
CO / Global Cord Blood Corp 0.64 -4.59 6.35 -14.64 0.2969 0.2969
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 6.25 -8.18 0.2925 -0.0684
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 5.97 -2.99 0.2794 -0.0469
US185899AA92 / Clf 1.5 1/25 Bond 5.92 0.2769 0.2769
LOW / Lowe's Companies, Inc. 0.06 5.92 0.2768 0.2768
BTU / Peabody Energy Corporation 0.15 5.88 0.2751 0.2751
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.16 -58.74 5.86 -55.00 0.2743 -0.4162
ASB / Associated Banc-Corp 0.23 5.75 0.2691 0.2691
AAPL / Apple Inc. 0.03 237.11 5.74 271.68 0.2682 0.1865
GWW / W.W. Grainger, Inc. 0.02 5.71 0.2670 0.2670
CL / Colgate-Palmolive Company 0.07 82.90 5.66 89.42 0.2646 0.1064
GPS / The Gap, Inc. 0.16 5.53 0.2585 0.2585
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042 5.48 15.21 0.2562 0.0043
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.56 5.51 5.42 19.93 0.2533 0.2533
N72482AA5 / QIAGEN N.V. Bond 5.39 0.94 0.2520 -0.0308
SHOO / Steven Madden, Ltd. 0.12 5.38 0.2518 0.2518
IVZ / Invesco Ltd. 0.15 5.36 0.2509 0.2509
RIG / Transocean Ltd. 0.50 5.34 0.2497 0.2497
741503AQ9 / The Priceline Group Inc. Bond 5.30 -5.10 0.2478 -0.0480
ODFL / Old Dominion Freight Line, Inc. 0.04 5.27 0.2463 0.2463
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 5.18 0.2423 0.2423
472319AG7 / Jefferies Group Inc Bond 5.10 0.2385 0.2385
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.16 -5.77 5.02 6.07 0.2347 0.2347
US8865471085 / Tiffany & Co. 0.05 4.97 0.2326 0.2326
HOLI / Hollysys Automation Technologies Ltd. 0.22 -22.78 4.96 -20.42 0.2320 -0.0983
FOX / Fox Corporation 0.14 15.66 4.83 51.38 0.2260 0.0569
TPX / Somnigroup International Inc. 0.08 4.82 0.2253 0.2253
CHKP / Check Point Software Technologies Ltd. 0.05 51.12 4.81 37.34 0.2248 0.0394
OLN / Olin Corporation 0.13 166.73 4.73 177.17 0.2214 0.2214
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 4.63 0.2168 0.2168
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.22 85.41 4.61 80.62 0.2157 0.2157
ROK / Rockwell Automation, Inc. 0.02 4.48 4.51 15.13 0.2111 0.0034
LYB / LyondellBasell Industries N.V. 0.04 113.85 4.31 138.18 0.2016 0.1057
US87305RAD17 / TTM Technologies, Inc. Bond 4.29 1.56 0.2007 -0.0232
302301AB2 / Ezcorp, Inc. Bond 4.19 3.92 0.1961 -0.0177
KEX / Kirby Corporation 0.06 17.13 4.13 -33.61 0.1930 0.1930
US867652AL32 / SunPower Corp. Bond 4.12 4.39 0.1925 -0.0164
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.09 -51.35 4.05 -59.32 0.1896 -0.3385
CP / Canadian Pacific Kansas City Limited 0.02 38.42 4.04 21.93 0.1890 0.1890
OCN / Ocwen Financial Corporation 1.26 558.88 3.95 499.24 0.1847 0.1847
SLCA / U.S. Silica Holdings, Inc. 0.12 -51.89 3.92 -49.60 0.1835 0.1835
AKS / AK Steel Holding Corp. 0.68 127.12 3.88 129.95 0.1813 0.0920
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1 3.82 -26.42 0.1788 -0.0964
JBHT / J.B. Hunt Transport Services, Inc. 0.03 327.60 3.79 536.30 0.1771 0.1357
US98954MAB72 / Zillow Group Inc Bond 3.72 0.1739 0.1739
FPI / Farmland Partners Inc. 0.42 0.00 3.62 -3.98 0.1692 0.1692
CTXS / Citrix Systems, Inc. 0.04 51.77 3.61 73.87 0.1686 0.0588
AET / Aetna, Inc. 0.02 3.60 0.1684 0.1684
ALB / Albemarle Corporation 0.03 64.09 3.58 53.95 0.1676 0.0443
NMM / Navios Maritime Partners L.P. - Limited Partnership 1.50 49.99 3.54 72.73 0.1656 0.1656
URI / United Rentals, Inc. 0.02 3.54 0.1654 0.1654
STLD / Steel Dynamics, Inc. 0.08 3.54 0.1654 0.1654
YUME / YuMe, Inc. 0.73 48.77 3.49 53.59 0.1631 0.1631
ATVI / Activision Blizzard Inc 0.06 -75.18 3.48 -75.63 0.1629 -0.5945
AEO / American Eagle Outfitters, Inc. 0.18 3.47 0.1623 0.1623
MHK / Mohawk Industries, Inc. 0.01 -59.36 3.44 -54.69 0.1610 -0.2415
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.03 -56.06 3.43 -56.57 0.1606 0.1606
SLB / Schlumberger Limited 0.05 623.90 3.41 598.98 0.1595 0.1337
452327AF6 / Illumina, Inc. Bond 3.40 2.81 0.1592 -0.0162
PRTK / Paratek Pharmaceuticals Inc. 0.19 52.08 3.39 8.45 0.1584 0.1584
MAS / Masco Corporation 0.08 3.37 0.1577 0.1577
NEXA / Nexa Resources S.A. 0.17 3.35 0.1569 0.1569
DSKE / Daseke, Inc. 0.23 3.35 0.1565 0.1565
SCHW / The Charles Schwab Corporation 0.07 -16.67 3.34 -2.14 0.1562 -0.0246
ZTS / Zoetis Inc. 0.05 0.00 3.31 12.99 0.1550 -0.0004
171779AK7 / Ciena Corp. 4% Bond 3.27 -1.77 0.1529 -0.0234
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.30 3.26 0.1524 0.1524
W / Wayfair Inc. 0.04 3.24 0.1514 0.1514
LBTYA / Liberty Global Ltd. 0.09 201.66 3.23 218.85 0.1511 0.0974
BKNG / Booking Holdings Inc. 0.00 12.12 3.21 6.42 0.1504 -0.0097
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.03 29.17 3.15 36.27 0.1474 0.0249
74005P104 / Praxair, Inc. 0.02 -50.06 3.12 -44.73 0.1462 -0.1534
YUMC / Yum China Holdings, Inc. 0.08 79.53 3.11 79.78 0.1455 0.1455
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 34.69 3.10 32.44 0.1449 0.0210
SHW / The Sherwin-Williams Company 0.01 -20.21 3.08 -8.65 0.1438 0.1438
GG / Goldcorp, Inc. 0.24 120.38 3.07 117.19 0.1436 0.1436
SNXZF / Sandstorm Gold Ltd. 0.61 -66.69 3.05 -62.97 0.1425 0.1425
XOM / Exxon Mobil Corporation 0.04 0.00 3.01 2.03 0.1408 -0.0155
UAL / United Airlines Holdings, Inc. 0.04 2.97 0.1390 0.1390
DOW / Dow Inc. 0.04 64.88 2.96 69.67 0.1384 0.0460
YELL / Yellow Corporation 0.20 2.92 0.1367 0.1367
CSTM / Constellium SE 0.26 122.93 2.92 142.52 0.1366 0.1366
AMGN / Amgen Inc. 0.02 14.58 2.87 6.85 0.1342 -0.0081
CJ / C&J Energy Services, Inc. 0.08 83.92 2.77 105.42 0.1293 0.1293
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 2.76 0.62 0.1293 -0.0163
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.05 -0.60 2.75 11.51 0.1287 0.1287
TEX / Terex Corporation 0.06 2.75 0.1287 0.1287
BEN / Franklin Resources, Inc. 0.06 14.55 2.73 11.52 0.1277 -0.0020
EL / The Estée Lauder Companies Inc. 0.02 -6.70 2.73 10.08 0.1277 -0.0037
NKE / NIKE, Inc. 0.04 -14.29 2.72 4.22 0.1272 -0.0111
VST / Vistra Corp. 0.14 261.57 2.64 254.29 0.1236 0.1236
PEP / PepsiCo, Inc. 0.02 2.63 0.1230 0.1230
KMB / Kimberly-Clark Corporation 0.02 2.62 0.1227 0.1227
SFM / Sprouts Farmers Market, Inc. 0.11 434.46 2.58 593.03 0.1209 0.1011
US05367PAB67 / Avid Technology, Inc. Bond 2.58 239.11 0.1209 0.0805
SNCR / Synchronoss Technologies, Inc. 0.29 358.54 2.57 339.66 0.1203 0.1203
BKR / Baker Hughes Company 0.08 -70.98 2.53 -74.93 0.1184 -0.4165
TMUS / T-Mobile US, Inc. 0.04 -1.10 2.51 1.87 0.1175 -0.0132
UBSI / United Bankshares, Inc. 0.07 2.50 0.1169 0.1169
ILMN / Illumina, Inc. 0.01 80.95 2.49 98.49 0.1165 0.0500
US63934E1082 / Navistar International Corp 0.06 2.44 0.1142 0.1142
ALSN / Allison Transmission Holdings, Inc. 0.06 -79.70 2.38 -69.31 0.1111 0.1111
VR / Global X Funds - Global X Metaverse ETF 0.05 2.35 0.1097 0.1097
KMX / CarMax, Inc. 0.04 2.34 0.1094 0.1094
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.03 33.88 2.29 31.23 0.1069 0.0146
SXCP / SunCoke Energy Partners LP 0.13 0.00 2.26 1.44 0.1057 0.1057
HA / Hawaiian Holdings, Inc. 0.06 2.25 0.1055 0.1055
ESV / Ensco plc 0.38 -71.84 2.25 -72.12 0.1051 0.1051
RCL / Royal Caribbean Cruises Ltd. 0.02 2.24 0.1046 0.1046
AGCO / AGCO Corporation 0.03 2.23 0.1041 0.1041
EPC / Edgewell Personal Care Company 0.04 -13.87 2.20 -29.72 0.1028 0.1028
SVA / Sinovac Biotech, Ltd. 0.27 -64.28 2.14 -60.01 0.0999 0.0999
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.08 2.13 0.0998 0.0998
PUMP / ProPetro Holding Corp. 0.11 -76.58 2.13 -67.09 0.0994 0.0994
APTV / Aptiv PLC 0.02 2.08 0.0972 0.0972
GDI / Gardner Denver Holdings, Inc. 0.06 -46.24 2.07 -33.71 0.0970 0.0970
CALL / magicJack VocalTec Ltd. 0.24 2.04 0.0952 0.0952
FMSA / Fairmount Santrol Holdings Inc. 0.38 2.00 0.0938 0.0938
BLUE / bluebird bio, Inc. 0.01 2.00 0.0937 0.0937
IR / Ingersoll Rand Inc. 0.02 898.03 1.99 898.99 0.0930 0.0824
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 -13.97 1.98 -18.66 0.0928 0.0928
KO / The Coca-Cola Company 0.04 1.96 0.0919 0.0919
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.02 1.96 0.0915 0.0915
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.51 1.91 0.0894 0.0894
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01 1.88 -0.84 0.0880 -0.0125
NSU / Nevsun Resources Ltd. 0.76 24.70 1.86 41.14 0.0868 0.0868
SOI / Solaris Oilfield Infrastructure, Inc. 0.09 1.85 0.0868 0.0868
AMPY / Amplify Energy Corp. 0.11 -49.96 1.82 -46.60 0.0852 -0.0955
US16411RAG48 / Cheniere Energy, Inc. Bond 1.82 3.76 0.0851 -0.0078
KW / Kennedy-Wilson Holdings, Inc. 0.10 1.80 0.0844 0.0844
IR / Ingersoll Rand Inc. Call 0.02 1.78 0.0834 0.0834
SO / The Southern Company 0.04 1.78 0.0832 0.0832
WFT / Weatherford International plc 0.43 67.41 1.77 80.39 0.0830 0.0286
NBR / Nabors Industries Ltd. 0.26 1.77 0.0829 0.0829
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.03 1.74 0.0816 0.0816
CLF / Cleveland-Cliffs Inc. 0.24 1.73 0.0809 0.0809
KEY / KeyCorp 0.09 1.73 0.0808 0.0808
BBWI / Bath & Body Works, Inc. 0.03 1.73 0.0807 0.0807
WNC / Wabash National Corporation 0.08 1.71 0.0799 0.0799
HBAN / Huntington Bancshares Incorporated 0.12 1.71 0.0799 0.0799
THO / THOR Industries, Inc. 0.01 -81.72 1.70 -78.11 0.0793 0.0793
SBLK / Star Bulk Carriers Corp. 0.15 0.00 1.69 15.96 0.0789 0.0018
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.23 -5.77 1.69 -31.75 0.0788 0.0788
FITB / Fifth Third Bancorp 0.06 1.67 0.0782 0.0782
TSRO / TESARO, Inc. 0.02 350.88 1.67 189.45 0.0782 0.0782
HLX / Helix Energy Solutions Group, Inc. 0.22 1.65 0.0769 0.0769
MO / Altria Group, Inc. 0.02 129.19 1.64 158.20 0.0766 0.0430
MMM / 3M Company 0.01 -16.38 1.57 -6.19 0.0737 -0.0153
DIS / The Walt Disney Company 0.01 43.47 1.54 56.39 0.0721 0.0199
HCC / Warrior Met Coal, Inc. 0.06 161.68 1.52 179.23 0.0710 0.0422
CLX / The Clorox Company 0.01 1.50 0.0702 0.0702
/ CELADON GROUP INC 0.23 1.49 0.0696 0.0696
K / Kellanova 0.02 1.49 0.0695 0.0695
ARII / American Railcar Industries, Inc. 0.04 1.48 0.0690 0.0690
ICD / Independence Contract Drilling, Inc. 0.37 -0.75 1.47 3.97 0.0686 0.0686
UPS / United Parcel Service, Inc. 0.01 1.44 0.0673 0.0673
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.38 -81.17 0.0644 -0.3230
IXYS / IXYS Corp. 0.06 0.00 1.38 1.03 0.0644 0.0644
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.06 -1.12 1.37 -22.73 0.0642 0.0642
X / United States Steel Corporation 0.04 1.36 0.0637 0.0637
FCX / Freeport-McMoRan Inc. 0.07 -90.54 1.35 -87.22 0.0630 -0.4960
CMC / Commercial Metals Company 0.06 1.33 0.0622 0.0622
JRVR / James River Group Holdings, Ltd. 0.03 1.27 0.0594 0.0594
LEN / Lennar Corporation 0.02 1.26 0.0590 0.0590
GIS / General Mills, Inc. 0.02 -88.54 1.20 -86.00 0.0560 0.0560
KHC / The Kraft Heinz Company 0.02 9,103.64 1.18 8,984.62 0.0552 0.0545
NSC / Norfolk Southern Corporation 0.01 1.17 0.0549 0.0549
KDP / Keurig Dr Pepper Inc. 0.01 1.17 0.0545 0.0545
DAL / Delta Air Lines, Inc. 0.02 1.15 0.0539 0.0539
US0153511094 / Alexion Pharmaceuticals, Inc. 0.01 330.00 1.15 266.77 0.0537 0.0371
ACGL / Arch Capital Group Ltd. 0.01 1.14 0.0534 0.0534
IBM / International Business Machines Corporation 0.01 1.11 0.0520 0.0520
US292554AH53 / Encore Capital Group, Inc. Bond 1.11 -2.03 0.0519 -0.0081
SBGL / Sibanye Gold Limited ADR 0.22 1.57 1.10 15.00 0.0516 0.0516
SJM / The J. M. Smucker Company 0.01 31.54 1.09 58.47 0.0512 0.0512
CB / Chubb Limited 0.01 1.09 0.0512 0.0512
ALV / Autoliv, Inc. 0.01 -70.12 1.06 -69.30 0.0495 0.0495
JMEI / Jumei International Holding Ltd. 0.36 -1.11 1.06 -0.47 0.0495 0.0495
WFC / Wells Fargo & Company 0.02 1.05 0.0490 0.0490
CHD / Church & Dwight Co., Inc. 0.02 1.04 0.0488 0.0488
US151290BR32 / Cemex S.A.B de C.V. Bond 1.04 -7.38 0.0487 -0.0109
BIIB / Biogen Inc. 0.00 -18.30 1.04 -16.85 0.0487 -0.0176
HAL / Halliburton Company 0.02 -82.40 1.02 -81.33 0.0478 -0.2420
DOV / Dover Corporation 0.01 250.81 1.01 287.69 0.0471 0.0471
UNVR / Univar Solutions Inc 0.03 621.47 1.00 669.23 0.0468 0.0468
GM / General Motors Company 0.02 1.00 0.0467 0.0467
PH / Parker-Hannifin Corporation 0.00 1.00 0.0466 0.0466
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 0.99 -5.17 0.0463 -0.0090
ES / Eversource Energy 0.02 0.97 0.0455 0.0455
CELG / Celgene Corp. 0.01 -40.49 0.97 -57.38 0.0454 -0.0752
LDOS / Leidos Holdings, Inc. 0.01 0.97 0.0452 0.0452
TDC / Teradata Corporation 0.02 106.89 0.96 43.56 0.0449 0.0449
EXR / Extra Space Storage Inc. 0.01 0.96 0.0448 0.0448
CME / CME Group Inc. 0.01 -51.85 0.95 -48.20 0.0444 -0.0527
CNHI / CNH Industrial N.V. 0.07 0.93 0.0434 0.0434
KR / The Kroger Co. 0.03 0.92 0.0432 0.0432
PG / The Procter & Gamble Company 0.01 0.91 0.0427 0.0427
GLNG / Golar LNG Limited 0.03 0.90 0.0419 0.0419
DUK / Duke Energy Corporation 0.01 51.58 0.88 89.03 0.0411 0.0411
ECHO / Echo Global Logistics Inc 0.03 74.86 0.88 159.94 0.0410 0.0231
PPL / PPL Corporation 0.03 0.84 0.0394 0.0394
GILD / Gilead Sciences, Inc. 0.01 0.83 0.0390 0.0390
SF / Stifel Financial Corp. 0.01 0.81 0.0377 0.0377
MDLZ / Mondelez International, Inc. 0.02 3,439.44 0.75 3,665.00 0.0352 0.0342
BWXT / BWX Technologies, Inc. 0.01 -0.69 0.73 7.22 0.0340 0.0340
HIG / The Hartford Insurance Group, Inc. 0.01 0.71 0.0333 0.0333
AEP / American Electric Power Company, Inc. 0.01 0.69 0.0320 0.0320
TWNK / Hostess Brands Inc - Class A 0.29 0.69 0.0320 0.0320
CAG / Conagra Brands, Inc. 0.02 -83.16 0.68 -81.84 0.0320 0.0320
D / Dominion Energy, Inc. 0.01 0.65 0.0305 0.0305
LPG / Dorian LPG Ltd. 0.08 0.63 0.0297 0.0297
TSCO / Tractor Supply Company 0.01 0.63 0.0295 0.0295
AVB / AvalonBay Communities, Inc. 0.00 0.62 0.0291 0.0291
PGR / The Progressive Corporation 0.01 0.62 0.0290 0.0290
XEL / Xcel Energy Inc. 0.01 0.62 0.0288 0.0288
PFE / Pfizer Inc. 0.02 0.61 0.0286 0.0286
RUSHA / Rush Enterprises, Inc. 0.01 0.61 0.0284 0.0284
FE / FirstEnergy Corp. 0.02 0.60 0.0279 0.0279
TSG / TriStar Gold, Inc. 0.03 -1.12 0.59 13.24 0.0276 0.0276
FWRD / Forward Air Corporation 0.01 0.58 0.0274 0.0274
TAP / Molson Coors Beverage Company 0.01 0.58 0.0273 0.0273
US2168311072 / Cooper Tire & Rubber Co 0.02 0.58 0.0272 0.0272
ED / Consolidated Edison, Inc. 0.01 0.58 0.0270 0.0270
LW / Lamb Weston Holdings, Inc. 0.01 0.56 0.0263 0.0263
XPO / XPO, Inc. 0.01 0.56 0.0262 0.0262
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1 0.56 -24.80 0.0261 -0.0132
DY / Dycom Industries, Inc. 0.00 -50.85 0.56 -41.10 0.0260 0.0260
EIX / Edison International 0.01 0.56 0.0260 0.0260
JPM / JPMorgan Chase & Co. 0.00 -47.25 0.53 -40.86 0.0250 -0.0229
KEG / Key Energy Services, Inc. 0.04 -61.23 0.53 -65.29 0.0247 0.0247
ETR / Entergy Corporation 0.01 0.53 0.0246 0.0246
ADSK / Autodesk, Inc. Call 0.01 0.52 0.0245 0.0245
LCUT / Lifetime Brands, Inc. 0.03 0.00 0.52 -9.86 0.0244 0.0244
CPB / The Campbell's Company 0.01 0.50 0.0236 0.0236
WEC / WEC Energy Group, Inc. 0.01 0.50 0.0235 0.0235
HSY / The Hershey Company 0.00 0.50 0.0232 0.0232
FRT / Federal Realty Investment Trust 0.00 0.47 0.0222 0.0222
PEAK / Healthpeak Properties, Inc. 0.02 0.45 0.0210 0.0210
SCU / Sculptor Capital Management Inc - Class A 0.01 0.45 0.0210 0.0210
RL / Ralph Lauren Corporation 0.00 -96.62 0.44 -96.03 0.0205 -0.5651
CAT / Caterpillar Inc. 0.00 0.43 0.0201 0.0201
METC / Ramaco Resources, Inc. 0.06 -16.58 0.43 -13.48 0.0201 0.0201
MAC / The Macerich Company 0.01 0.43 0.0201 0.0201
PNW / Pinnacle West Capital Corporation 0.00 0.40 0.0188 0.0188
TJX / The TJX Companies, Inc. 0.01 0.39 0.0183 0.0183
CMS / CMS Energy Corporation 0.01 0.39 0.0183 0.0183
MAT / Mattel, Inc. 0.03 0.39 0.0182 0.0182
HOG / Harley-Davidson, Inc. 0.01 -60.85 0.38 -58.71 0.0177 -0.0309
ROST / Ross Stores, Inc. 0.00 0.36 0.0169 0.0169
EQR / Equity Residential 0.01 0.36 0.0168 0.0168
NVDA / NVIDIA Corporation 0.00 -23.65 0.34 -17.27 0.0159 -0.0059
CF / CF Industries Holdings, Inc. Call 0.01 0.34 0.0157 0.0157
VZ / Verizon Communications Inc. 0.01 0.32 0.0149 0.0149
CVS / CVS Health Corporation 0.00 0.32 0.0147 0.0147
OMC / Omnicom Group Inc. 0.00 0.31 0.0146 0.0146
MDT / Medtronic plc 0.00 0.31 0.0144 0.0144
US741503AX44 / The Priceline Group Inc. Bond 0.29 2.08 0.0138 -0.0015
RTX / RTX Corporation 0.00 0.29 0.0135 0.0135
HUN / Huntsman Corporation 0.01 -96.96 0.28 -96.31 0.0131 0.0131
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.00 0.28 0.0130 0.0130
WM / Waste Management, Inc. 0.00 0.27 0.0124 0.0124
LNT / Alliant Energy Corporation 0.01 0.26 0.0122 0.0122
RAD / Rite Aid Corp. 0.13 -1.11 0.26 -0.39 0.0119 -0.0016
SYY / Sysco Corporation 0.00 0.26 0.0119 0.0119
SAEXW / SAExploration Holdings, Inc. 0.11 0.00 0.25 -12.50 0.0118 -0.0035
LEA / Lear Corporation 0.00 -64.98 0.25 -64.31 0.0116 0.0116
OCLR / Oclaro, Inc 0.04 40.00 0.24 9.26 0.0110 0.0110
NMRK / Newmark Group, Inc. 0.01 0.23 0.0109 0.0109
ACFC / Atlantic Coast Financial Corp. 0.02 0.23 0.0107 0.0107
AAOI / Applied Optoelectronics, Inc. 0.01 100.00 0.21 16.85 0.0097 0.0003
NEE / NextEra Energy, Inc. 0.00 0.21 0.0096 0.0096
NWL / Newell Brands Inc. 0.01 0.20 0.0096 0.0096
VRSK / Verisk Analytics, Inc. 0.00 0.20 0.0094 0.0094
LEU / Centrus Energy Corp. 0.05 -45.16 0.20 -41.19 0.0092 0.0092
JNJ / Johnson & Johnson 0.00 0.20 0.0092 0.0092
PBCT / People`s United Financial Inc 0.01 0.19 0.0091 0.0091
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 1.86 -1.47 0.19 -14.29 0.0087 -0.0028
PDCO / Patterson Companies, Inc. 0.01 -73.22 0.18 -76.68 0.0086 0.0086
ABBV / AbbVie Inc. 0.00 -43.77 0.18 -38.80 0.0086 -0.0073
T / AT&T Inc. 0.00 0.18 0.0083 0.0083
PFYA / PRGX Global Inc 0.02 0.17 0.0079 0.0079
DGX / Quest Diagnostics Incorporated 0.00 0.16 0.0076 0.0076
DHR / Danaher Corporation 0.00 -97.16 0.16 -96.54 0.0074 0.0074
CTSO / Cytosorbents Corporation 0.02 0.16 0.0073 0.0073
CSRA / CSRA Inc. 0.01 0.00 0.15 -7.78 0.0072 0.0072
HP / Helmerich & Payne, Inc. 0.00 0.15 0.0072 0.0072
PSEC / Prospect Capital Corporation 0.02 0.15 0.0071 0.0071
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.15 0.0071 0.0071
TYME / Tyme Technologies Inc 0.02 0.15 0.0071 0.0071
ADM / Archer-Daniels-Midland Company 0.00 0.15 0.0071 0.0071
O / Realty Income Corporation 0.00 0.15 0.0070 0.0070
AIG / American International Group, Inc. 0.00 -94.06 0.15 -92.74 0.0070 0.0070
HII / Huntington Ingalls Industries, Inc. 0.00 -60.00 0.14 -58.53 0.0066 -0.0114
COST / Costco Wholesale Corporation 0.00 0.14 0.0065 0.0065
FTNT / Fortinet, Inc. 0.00 -22.80 0.13 -5.76 0.0061 -0.0012
SAIC / Science Applications International Corporation 0.00 -17.72 0.13 -5.80 0.0061 0.0061
CLVS / Clovis Oncology Inc 0.00 -15.54 0.13 -30.43 0.0060 -0.0038
ARWR / Arrowhead Pharmaceuticals, Inc. 0.03 0.12 0.0055 0.0055
ACAD / ACADIA Pharmaceuticals Inc. 0.00 0.11 0.0053 0.0053
XRAY / DENTSPLY SIRONA Inc. 0.00 0.11 0.0053 0.0053
BAH / Booz Allen Hamilton Holding Corporation 0.00 -50.00 0.11 -49.11 0.0053 -0.0065
US0549371070 / BB&T Corp. 0.00 0.11 0.0053 0.0053
GLW / Corning Incorporated 0.00 11.37 0.11 19.78 0.0051 0.0051
USB / U.S. Bancorp 0.00 0.11 0.0050 0.0050
EXC / Exelon Corporation 0.00 0.11 0.0050 0.0050
MRK / Merck & Co., Inc. 0.00 0.10 0.0049 0.0049
PCTI / PCTEL, Inc. 0.01 0.10 0.0048 0.0048
FEYE / FireEye Inc 0.01 -66.67 0.10 -71.87 0.0046 -0.0140
LLL / JX Luxventure Limited 0.00 0.00 0.10 5.32 0.0046 -0.0004
WU / The Western Union Company 0.01 0.10 0.0046 0.0046
CDXC / ChromaDex Corporation 0.02 0.10 0.0045 0.0045
ID / PARTS iD, Inc. 0.01 0.10 0.0044 0.0044
RTN / Raytheon Co. 0.00 0.00 0.09 1.08 0.0044 -0.0005
HOLX / Hologic, Inc. 0.00 0.09 0.0043 0.0043
SNA / Snap-on Incorporated 0.00 0.09 0.0041 0.0041
LITE / Lumentum Holdings Inc. 0.00 0.00 0.08 -9.78 0.0039 -0.0010
20653P409 / Concordia International Corp. 0.12 -1.11 0.08 -45.21 0.0037 -0.0040
FLR / Fluor Corporation 0.00 0.08 0.0037 0.0037
018490100 / Allergan plc 0.00 0.08 0.0037 0.0037
BRKS / Brooks Automation, Inc. 0.00 0.08 0.0036 0.0036
SRE / Sempra 0.00 0.08 0.0036 0.0036
MCHX / Marchex, Inc. 0.02 0.07 0.0035 0.0035
LLY / Eli Lilly and Company 0.00 0.07 0.0035 0.0035
PEG / Public Service Enterprise Group Incorporated 0.00 0.07 0.0034 0.0034
MTB / M&T Bank Corporation 0.00 0.07 0.0034 0.0034
HCA / HCA Healthcare, Inc. 0.00 -99.92 0.07 -99.90 0.0034 0.0034
HBM / Hudbay Minerals Inc. 0.23 -63.83 0.07 -98.48 0.0034 -0.2471
AVEO / AVEO Pharmaceuticals Inc 0.03 0.07 0.0033 0.0033
HRL / Hormel Foods Corporation 0.00 -89.34 0.07 -90.80 0.0032 0.0032
WELL / Welltower Inc. 0.00 0.07 0.0032 0.0032
CELH / Celsius Holdings, Inc. 0.01 0.07 0.0031 0.0031
MSI / Motorola Solutions, Inc. 0.00 0.07 0.0031 0.0031
DFS / Discover Financial Services 0.00 -99.85 0.07 -99.82 0.0030 0.0030
IMUX / Immunic, Inc. 0.01 0.07 0.0030 0.0030
PCG / PG&E Corporation 0.00 0.06 0.0030 0.0030
SENS / Senseonics Holdings, Inc. 0.02 0.06 0.0029 0.0029
SCCO / Southern Copper Corporation 0.00 0.06 0.0029 0.0029
DTE / DTE Energy Company 0.00 0.06 0.0027 0.0027
CAH / Cardinal Health, Inc. 0.00 -99.44 0.05 -99.54 0.0025 0.0025
MANT / Mantech International Corp - Class A 0.00 -75.00 0.05 -71.75 0.0023 0.0023
LEE / Lee Enterprises, Incorporated 0.02 0.05 0.0023 0.0023
SRCL / Stericycle, Inc. 0.00 0.05 0.0023 0.0023
LEG / Leggett & Platt, Incorporated 0.00 0.05 0.0022 0.0022
AWK / American Water Works Company, Inc. 0.00 0.05 0.0022 0.0022
GE / General Electric Company 0.00 0.05 0.0022 0.0022
AEE / Ameren Corporation 0.00 0.04 0.0019 0.0019
GPC / Genuine Parts Company 0.00 0.04 0.0019 0.0019
VNO / Vornado Realty Trust 0.00 0.04 0.0018 0.0018
FFIV / F5, Inc. 0.00 28,900.00 0.04 0.0018 0.0018
TRV / The Travelers Companies, Inc. 0.00 0.04 0.0017 0.0017
DRI / Darden Restaurants, Inc. 0.00 0.03 0.0016 0.0016
HCC / Warrior Met Coal, Inc. 0.00 0.03 0.0015 -0.0273
CINF / Cincinnati Financial Corporation 0.00 0.03 0.0015 0.0015
UHS / Universal Health Services, Inc. 0.00 0.03 0.0014 0.0014
SIG / Signet Jewelers Limited 0.00 -99.20 0.03 -99.32 0.0013 -0.2090
SEE / Sealed Air Corporation 0.00 0.03 0.0013 0.0013
NDAQ / Nasdaq, Inc. 0.00 0.03 0.0012 0.0012
GL / Globe Life Inc. 0.00 0.03 0.0012 0.0012
CMG / Chipotle Mexican Grill, Inc. 0.00 0.02 0.0011 0.0011
NI / NiSource Inc. 0.00 0.02 0.0011 0.0011
KIM / Kimco Realty Corporation 0.00 0.02 0.0010 0.0010
BDX / Becton, Dickinson and Company 0.00 0.02 0.0010 0.0010
ESRX / Express Scripts Holding Co. 0.00 0.02 0.0009 0.0009
GRMN / Garmin Ltd. 0.00 -94.25 0.02 -93.59 0.0008 -0.0140
BIVV / Bioverativ Inc. 0.00 0.00 0.0002 0.0002
HSIC / Henry Schein, Inc. 0.00 0.00 0.0001 0.0001
AAP / Advance Auto Parts, Inc. 0.00 -99.97 0.00 -99.97 0.0000 -0.2094
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.0244
US98212B1035 / WPX Energy, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GRUB / Just Eat Takeaway.com N.V. - ADR (New) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FND / Floor & Decor Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1564
CSOD / Cornerstone OnDemand Inc Call 0.00 -100.00 0.00 -100.00 0.0000
CY / Cypress Semiconductor Corp. 0.00 -100.00 0.00 -100.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 0.0000
AA / Alcoa Corporation Call 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PRXL / PAREXEL International Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 -100.00 -0.0141
SAVE / Spirit Airlines, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SCLN / SciClone Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0340
TWX / Warner Media LLC Call 0.00 -100.00 0.00 -100.00 -0.5428
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0519
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.0367
LBRDA / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.0086
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.0495
HAIN / The Hain Celestial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0109
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0752
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 -100.00 -0.0169
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.0283
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.0252
WBC / Wabco Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.3310
BRCD / Brocade Communications Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.3120
G9396G100 / Urban Tea Inc 0.00 -100.00 0.00 -100.00 -0.0004
PF / Pinnacle Foods, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PXD / Pioneer Natural Resources Company 0.00 -100.00 0.00 -100.00 -0.0174
ENIA / Enel Americas SA - ADR 0.00 -100.00 0.00 -100.00 -0.1931
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1517
GOOG / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.0508
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.0286
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0211
EQT / EQT Corporation 0.00 -100.00 0.00 -100.00 -0.0811
CVNA / Carvana Co. Call 0.00 -100.00 0.00 -100.00 -0.0130
PVH / PVH Corp. 0.00 -100.00 0.00 -100.00 -0.6678
NKE / NIKE, Inc. Call 0.00 -100.00 0.00 -100.00 -0.4395
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 -100.00 -0.0555
CCJ / Cameco Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 -0.0481
AR / Antero Resources Corporation 0.00 -100.00 0.00 -100.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 -100.00 -0.1539
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0864
WSTC / West Corp. 0.00 -100.00 0.00 -100.00 0.0000
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.9557
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 -100.00 0.00 -100.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.1786
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
XLNX / Xilinx, Inc. 0.00 -100.00 0.00 -100.00 -0.2588
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -0.0267
BETR / Better Home & Finance Holding Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DBI / Designer Brands Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DDC / DDC Enterprise Limited 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CWH / Camping World Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US45772F1075 / Inphi Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
KITE / Kite Pharma, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IAC / IAC Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AABA / Altaba Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SYNA / Synaptics Incorporated 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
/ CELADON GROUP INC 0.00 -100.00 0.00 -100.00 -0.0491
URBN / Urban Outfitters, Inc. 0.00 -100.00 0.00 -100.00 -0.3373
BAC / Bank of America Corporation Call 0.00 -100.00 0.00 -100.00 -0.0600
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.8127
HD / The Home Depot, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2600
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.0046
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
UNVR / Univar Solutions Inc Call 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CC / The Chemours Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CAL / Caleres, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.7613
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EGN / Energen Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
OC / Owens Corning 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ENZY / Enzymotec Ltd. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FDC / First Data Corporation 0.00 -100.00 0.00 -100.00 -0.0237
BGC / BGC Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VWR / VWR Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
/ Gulfport Energy Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GOOS / Canada Goose Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.1287
LMOS / Lumos Networks Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref 0.00 -100.00 0.00 -100.00 -0.0300
01449J105 / Alere Inc. 0.00 -100.00 0.00 -100.00 0.0000
US7625941098 / Rice Energy Inc. 0.00 -100.00 0.00 -100.00 0.0000
TESO / Tesco Corp. (USA) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
RPD / Rapid7, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000