EL / The Estée Lauder Companies Inc.
|
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|
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MJN / Mead Johnson Nutrition Co.
|
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|
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|
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|
|
MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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|
|
AVNT / Avient Corporation
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
TWX / Warner Media LLC
|
|
|
|
|
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|
|
ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
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|
|
KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
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|
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TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
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|
|
TRIP / Tripadvisor, Inc.
|
|
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NVDA / NVIDIA Corporation
|
|
|
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|
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GOOG / Alphabet Inc.
|
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|
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|
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|
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SGEN / Seagen Inc
|
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|
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JBHT / J.B. Hunt Transport Services, Inc.
|
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GWW / W.W. Grainger, Inc.
|
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US40416M1053 / Hd Supply Inc.
|
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|
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LW / Lamb Weston Holdings, Inc.
|
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|
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LSTR / Landstar System, Inc.
|
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L / Loews Corporation
|
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DMRC / Digimarc Corporation
|
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|
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AET / Aetna, Inc.
|
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|
|
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|
|
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
VVV / Valvoline Inc.
|
|
|
|
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|
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TVPT / Travelport Worldwide Ltd.
|
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|
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ALGN / Align Technology, Inc.
|
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|
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|
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RMBS / Rambus Inc.
|
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|
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APD / Air Products and Chemicals, Inc.
|
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|
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|
|
AIV / Apartment Investment and Management Company
|
|
|
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|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
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VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
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KLAC / KLA Corporation
|
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|
US31680Q1040 / 58.com Inc.
|
|
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|
THC / Tenet Healthcare Corporation
|
|
|
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|
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|
|
101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
|
|
|
|
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
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MIDD / The Middleby Corporation
|
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|
|
ABT / Abbott Laboratories
|
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|
EVBG / Everbridge, Inc.
|
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|
|
WBC / Wabco Holdings, Inc.
|
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|
|
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|
|
LGF.A / Lions Gate Entertainment Corp. Call
|
|
|
|
|
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|
DLTR / Dollar Tree, Inc.
|
|
|
|
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|
|
PRGO / Perrigo Company plc
|
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TWER / Towerstream Corporation
|
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CYBR / CyberArk Software Ltd.
|
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|
WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
WFM / Whole Foods Market, Inc. Call
|
|
|
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|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
ZTS / Zoetis Inc.
|
|
|
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|
|
PEP / PepsiCo, Inc.
|
|
|
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|
MNST / Monster Beverage Corporation
|
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|
DELL / Dell Technologies Inc.
|
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|
GOLD / Barrick Mining Corporation
|
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|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
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|
CME / CME Group Inc.
|
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|
MSFT / Microsoft Corporation
|
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|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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|
|
LUV / Southwest Airlines Co.
|
|
|
|
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|
|
UAL / United Airlines Holdings, Inc.
|
|
|
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|
|
OA / Orbital ATK, Inc.
|
|
|
|
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|
|
O / Realty Income Corporation
|
|
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|
|
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|
|
RLI / RLI Corp.
|
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|
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|
|
CPB / The Campbell's Company
|
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|
|
CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
|
46123DAB2 / InvenSense, Inc. Bond
|
|
|
|
|
|
|
|
US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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|
|
WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
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|
|
EXF / EXFO Inc
|
|
|
|
|
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|
|
CSRA / CSRA Inc.
|
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|
|
PINC / Premier, Inc.
|
|
|
|
|
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|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
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|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GSIT / GSI Technology, Inc.
|
|
|
|
|
|
|
|
66987MAE9 / Novatel Wireless, Inc. Bond
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
FDC / First Data Corporation
|
|
|
|
|
|
|
|
TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
NEWS / NewStar Financial, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
US31816QAB77 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
WEX / WEX Inc.
|
|
|
|
|
|
|
|
RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
AIRG / Airgain, Inc.
|
|
|
|
|
|
|
|
GGG / Graco Inc.
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
|
ALKS / Alkermes plc
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company Put
|
|
|
|
|
|
|
|
MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
APFH / AdvancePierre Foods Holdings, Inc.
|
|
|
|
|
|
|
|
IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
CALX / Calix, Inc.
|
|
|
|
|
|
|
|
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
CUBE / CubeSmart
|
|
|
|
|
|
|
|
XXIA / Ixia
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
VEON / VEON Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
74346YAB9 / Pros Holdings, Inc. Bond
|
|
|
|
|
|
|
|
TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
ABEOW / Abeona Therapeutics Inc. Warrants
|
|
|
|
|
|
|
|
US128126AB54 / CalAmp Corp. Bond
|
|
|
|
|
|
|
|
G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
|
FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
/ U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
US780097BB64 / Royal Bk Scotland Group Plc Bond
|
|
|
|
|
|
|
|
PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
|
|
|
|
AOI / Alliance One International
|
|
|
|
|
|
|
|
WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
APTI / Apptio, Inc.
|
|
|
|
|
|
|
|
53567X101 / LINE Corporation
|
|
|
|
|
|
|
|
US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
ADNT / Adient plc
|
|
|
|
|
|
|
|
CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
BIOA.WS / BioAmber Inc. Warrants
|
|
|
|
|
|
|
|
US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
JDSU /
|
|
|
|
|
|
|
|
LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
LBTYK / Liberty Global Ltd. Call
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
EXA / Exa Corp
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
/ Delphi Technologies PLC
|
|
|
|
|
|
|
|
US779376AD42 / Rovi Corp. Bond
|
|
|
|
|
|
|
|
ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EXAR / Exar Corp.
|
|
|
|
|
|
|
|
BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
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PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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ECA / EnCana Corp.
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MMYT / MakeMyTrip Limited
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HPE / Hewlett Packard Enterprise Company
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KODK / Eastman Kodak Company
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KODK / Eastman Kodak Company
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IBB / iShares Trust - iShares Biotechnology ETF
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INTC / Intel Corporation
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LBRDA / Liberty Broadband Corporation
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KR / The Kroger Co.
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PANW / Palo Alto Networks, Inc.
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LVS / Las Vegas Sands Corp.
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VMEM / Violin Memory, Inc.
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P / Pandora Media, Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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PM / Philip Morris International Inc.
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ORCL / Oracle Corporation Call
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US0917271076 / Bitauto Holdings Ltd.
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BAX / Baxter International Inc.
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CHDN / Churchill Downs Incorporated
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HAIN / The Hain Celestial Group, Inc.
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ADP / Automatic Data Processing, Inc.
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KEG / Key Energy Services, Inc.
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BAC / Bank of America Corporation
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BAC / Bank of America Corporation Call
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HRB / H&R Block, Inc.
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SFM / Sprouts Farmers Market, Inc.
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EBAY / eBay Inc.
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DAL / Delta Air Lines, Inc.
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QRTEA / Qurate Retail Inc - Series A
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
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BIIB / Biogen Inc.
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INCY / Incyte Corporation
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AGRO / Adecoagro S.A.
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CREE / Cree, Inc.
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META / Meta Platforms, Inc. Call
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HSY / The Hershey Company
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PG / The Procter & Gamble Company
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URI / United Rentals, Inc. Put
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CFG / Citizens Financial Group, Inc.
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SHW / The Sherwin-Williams Company
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DHR / Danaher Corporation
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AYI / Acuity Inc.
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CACQ / Caesars Acquisition Co.
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LNG / Cheniere Energy, Inc.
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EQIX / Equinix, Inc.
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MODN / Model N, Inc.
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VC / Visteon Corporation
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NEE / NextEra Energy, Inc.
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
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IONS / Ionis Pharmaceuticals, Inc.
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NUAN / Nuance Communications Inc
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HSIC / Henry Schein, Inc.
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META / Meta Platforms, Inc.
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LGF.A / Lions Gate Entertainment Corp.
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WMB / The Williams Companies, Inc.
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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CBRE / CBRE Group, Inc.
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CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
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CVS / CVS Health Corporation Call
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ILMN / Illumina, Inc.
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NOC / Northrop Grumman Corporation
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
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NBIX / Neurocrine Biosciences, Inc.
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HTZZ / Hertz Global Holdings Inc. (New)
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ATVI / Activision Blizzard Inc
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MGM / MGM Resorts International Put
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SRE / Sempra
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IPG / The Interpublic Group of Companies, Inc.
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KSS / Kohl's Corporation
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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DXCM / DexCom, Inc.
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BV / BrightView Holdings, Inc.
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DSPG / DSP Group, Inc.
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DISH / DISH Network Corporation
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PNC / The PNC Financial Services Group, Inc.
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AAL / American Airlines Group Inc.
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IEX / IDEX Corporation
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AMAT / Applied Materials, Inc.
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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AMZN / Amazon.com, Inc.
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JWN / Nordstrom, Inc.
|
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GS / The Goldman Sachs Group, Inc. Call
|
|
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HOLX / Hologic, Inc.
|
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GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
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|
|
SQ / Block, Inc.
|
|
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|
HUM / Humana Inc. Call
|
|
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|
NFLX / Netflix, Inc.
|
|
|
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|
NFLX / Netflix, Inc. Call
|
|
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|
|
CI / The Cigna Group
|
|
|
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|
BMRN / BioMarin Pharmaceutical Inc.
|
|
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|
EPC / Edgewell Personal Care Company
|
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|
QMCO / Quantum Corporation
|
|
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|
PYPL / PayPal Holdings, Inc.
|
|
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|
TMUS / T-Mobile US, Inc.
|
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SPLK / Splunk Inc.
|
|
|
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W / Wayfair Inc.
|
|
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FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc.
|
|
|
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BKNG / Booking Holdings Inc.
|
|
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SYF / Synchrony Financial
|
|
|
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|
LBRDK / Liberty Broadband Corporation
|
|
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GS / The Goldman Sachs Group, Inc.
|
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