NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
MSTR / Strategy Inc
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US98212B1035 / WPX Energy, Inc.
|
|
|
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|
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|
57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
|
PYPL / PayPal Holdings, Inc.
|
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SNAP / Snap Inc.
|
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|
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|
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|
|
GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
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|
|
CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
COTY / Coty Inc.
|
|
|
|
|
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|
|
ENDP / Endo International plc Put
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
BIOA.WS / BioAmber Inc. Warrants
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
AENZ / Aenza S.A.A - ADR
|
|
|
|
|
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|
|
ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
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|
|
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
YELP / Yelp Inc.
|
|
|
|
|
|
|
|
04685W103 / athenahealth, Inc.
|
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|
|
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|
|
STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
AOI / Alliance One International
|
|
|
|
|
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|
|
ABMD / Abiomed Inc.
|
|
|
|
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|
|
PJT / PJT Partners Inc.
|
|
|
|
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|
|
CARS / Cars.com Inc.
|
|
|
|
|
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|
|
CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
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|
|
GRPN / Groupon, Inc.
|
|
|
|
|
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|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
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|
|
TSCO / Tractor Supply Company
|
|
|
|
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|
|
USB / U.S. Bancorp
|
|
|
|
|
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|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
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|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
45782BAA2 / Inseego Corp. Bond
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
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|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
BLL / Ball Corp.
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
|
|
|
|
|
|
|
US128126AB54 / CalAmp Corp. Bond
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
WFM / Whole Foods Market, Inc. Call
|
|
|
|
|
|
|
|
74346YAB9 / Pros Holdings, Inc. Bond
|
|
|
|
|
|
|
|
USG84228CX43 / Standard Chartered PLC
|
|
|
|
|
|
|
|
ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
NEWS / NewStar Financial, Inc.
|
|
|
|
|
|
|
|
AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
NEWR / New Relic Inc
|
|
|
|
|
|
|
|
CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
FWONA / Formula One Group
|
|
|
|
|
|
|
|
L / Loews Corporation
|
|
|
|
|
|
|
|
NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
CALX / Calix, Inc.
|
|
|
|
|
|
|
|
AIRG / Airgain, Inc.
|
|
|
|
|
|
|
|
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
LPI / Laredo Petroleum Inc. Call
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
EFX / Equifax Inc.
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
FWONK / Formula One Group
|
|
|
|
|
|
|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
EXPR / Express, Inc.
|
|
|
|
|
|
|
|
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
|
WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
ABEOW / Abeona Therapeutics Inc. Warrants
|
|
|
|
|
|
|
|
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
|
|
|
|
GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
US31816QAB77 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
GES / Guess?, Inc.
|
|
|
|
|
|
|
|
CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
|
|
|
|
NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
US780097BB64 / Royal Bk Scotland Group Plc Bond
|
|
|
|
|
|
|
|
TSG / Stars Group Inc.
|
|
|
|
|
|
|
|
BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
|
|
|
|
|
|
|
|
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
GUID / Guidance Software, Inc.
|
|
|
|
|
|
|
|
US779376AD42 / Rovi Corp. Bond
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
JDSU /
|
|
|
|
|
|
|
|
MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
EXA / Exa Corp
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
G / Genpact Limited
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
WBT / Welbilt Inc
|
|
|
|
|
|
|
|
ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
H3698DAL8 / Credit Suisse Group Bond
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
GNK / Genco Shipping & Trading Limited
|
|
|
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DOW / Dow Inc.
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OPI / Office Properties Income Trust
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WHR / Whirlpool Corporation
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VRTX / Vertex Pharmaceuticals Incorporated
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PXD / Pioneer Natural Resources Company
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HST / Host Hotels & Resorts, Inc.
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ATUS / Altice USA, Inc.
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SIVB / SVB Financial Group
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CVX / Chevron Corporation
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TOL / Toll Brothers, Inc.
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EQT / EQT Corporation Call
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ALLT / Allot Ltd.
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KMI / Kinder Morgan, Inc.
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KMI / Kinder Morgan, Inc. Call
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EXF / EXFO Inc
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WBMD / WebMD Health Corp.
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BWLD / Buffalo Wild Wings, Inc.
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ADSK / Autodesk, Inc.
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TWX / Warner Media LLC
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TRIP / Tripadvisor, Inc.
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ILMN / Illumina, Inc.
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MMYT / MakeMyTrip Limited
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MSCI / MSCI Inc.
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KODK / Eastman Kodak Company
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KODK / Eastman Kodak Company
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FL / Foot Locker, Inc.
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SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
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SWK / Stanley Black & Decker, Inc.
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IFF / International Flavors & Fragrances Inc.
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19041P105 / CBS Corp.
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TDG / TransDigm Group Incorporated
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NEP / XPLR Infrastructure, LP - Limited Partnership
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CHDN / Churchill Downs Incorporated
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
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DATA / Tableau Software, Inc.
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XYL / Xylem Inc.
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HPE / Hewlett Packard Enterprise Company
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KEG / Key Energy Services, Inc.
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BBBY / Bed Bath & Beyond, Inc.
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AMCX / AMC Networks Inc.
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FFIV / F5, Inc.
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NLOK / NortonLifeLock Inc
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UAL / United Airlines Holdings, Inc.
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RPD / Rapid7, Inc.
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SPY / SPDR S&P 500 ETF Call
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GDDY / GoDaddy Inc.
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QMCO / Quantum Corporation
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EQT / EQT Corporation
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JNPR / Juniper Networks, Inc.
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CHK / Chesapeake Energy Corporation
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MGNI / Magnite, Inc.
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US20605P1012 / Concho Resources, Inc.
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TPR / Tapestry, Inc.
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ADBE / Adobe Inc.
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MNST / Monster Beverage Corporation
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DISH / DISH Network Corporation
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FEYE / FireEye Inc
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WMB / The Williams Companies, Inc.
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EGN / Energen Corp.
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META / Meta Platforms, Inc.
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VZ / Verizon Communications Inc.
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CNP / CenterPoint Energy, Inc.
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EW / Edwards Lifesciences Corporation
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CACQ / Caesars Acquisition Co.
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TSLA / Tesla, Inc.
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MODN / Model N, Inc.
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PM / Philip Morris International Inc.
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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IONS / Ionis Pharmaceuticals, Inc.
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NBIS / Nebius Group N.V.
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CNK / Cinemark Holdings, Inc.
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MGM / MGM Resorts International Put
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NFLX / Netflix, Inc.
|
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BTU / Peabody Energy Corporation
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TTWO / Take-Two Interactive Software, Inc.
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NOC / Northrop Grumman Corporation
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GPN / Global Payments Inc.
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BKNG / Booking Holdings Inc.
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IAC / IAC Inc.
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AGRO / Adecoagro S.A.
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LVS / Las Vegas Sands Corp.
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MMM / 3M Company
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I / Intelsat SA
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C / Citigroup Inc. - Corporate Bond/Note
|
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W / Wayfair Inc.
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ETSY / Etsy, Inc.
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AZO / AutoZone, Inc.
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CBOE / Cboe Global Markets, Inc.
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BV / BrightView Holdings, Inc.
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DSPG / DSP Group, Inc.
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AWK / American Water Works Company, Inc.
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CERN / Cerner Corp.
|
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AAL / American Airlines Group Inc.
|
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LBTYA / Liberty Global Ltd.
|
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SPLK / Splunk Inc.
|
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CC / The Chemours Company
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|
ISRG / Intuitive Surgical, Inc.
|
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GT / The Goodyear Tire & Rubber Company
|
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IEX / IDEX Corporation
|
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LLY / Eli Lilly and Company
|
|
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|
CYBR / CyberArk Software Ltd.
|
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|
WMT / Walmart Inc.
|
|
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|
AKAM / Akamai Technologies, Inc.
|
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|
|
JBLU / JetBlue Airways Corporation
|
|
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|
LBRDK / Liberty Broadband Corporation
|
|
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|
MCK / McKesson Corporation
|
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|
DXCM / DexCom, Inc.
|
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|
BMRN / BioMarin Pharmaceutical Inc.
|
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|
EPC / Edgewell Personal Care Company
|
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|
ALK / Alaska Air Group, Inc.
|
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|
CME / CME Group Inc.
|
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
ACN / Accenture plc
|
|
|
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|
HUBS / HubSpot, Inc.
|
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|
GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
NKE / NIKE, Inc.
|
|
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|
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|
|
MSFT / Microsoft Corporation
|
|
|
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|
INVE / Identiv, Inc.
|
|
|
|
|
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|
|
SAVE / Spirit Airlines, Inc.
|
|
|
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|
PFE / Pfizer Inc.
|
|
|
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|
CRM / Salesforce, Inc.
|
|
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|
HA / Hawaiian Holdings, Inc.
|
|
|
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|
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|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
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