HighTower Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$12.2B
Holdings
2,131
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CHKEURCHESAPEAKE ENERGY CORP | 33,281 | $131.0M | 1.08% | |
| 902 | NVAXNOVAVAX INC | 113,800 | $130.0M | 1.07% | Call |
| 903 | IWFISHARES TR | 950,575 | $128.0M | 1.05% | |
| 904 | BCXBLACKROCK RES & COMM STRAT T | 13,062 | $128.0M | 1.05% | |
| 905 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 145,000 | $125.0M | 1.03% | |
| 906 | —CARDTRONICS INC | 141,000 | $125.0M | 1.03% | |
| 907 | —VERINT SYS INC | 129,000 | $125.0M | 1.03% | |
| 908 | —DEUTSCHE MUN INCOME | 10,663 | $125.0M | 1.03% | |
| 909 | NEANUVEEN FLTNG RTE INCM OPP FD | 10,843 | $124.0M | 1.02% | |
| 910 | —BRISTOW GROUP INC | 14,981 | $123.0M | 1.01% | Put |
| 911 | —MDC PARTNERS INC | 12,678 | $123.0M | 1.01% | |
| 912 | —SPRINT CORP | 20,697 | $122.0M | 1.00% | |
| 913 | RJAUSDSWEDISH EXPT CR CORP | 20,149 | $121.0M | 0.99% | |
| 914 | NMLNEUBERGER BERMAN MLP INCOME | 12,871 | $120.0M | 0.98% | |
| 915 | HDHOME DEPOT INC | 382,826 | $119.7M | 0.98% | Put |
| 916 | —COLONY CAP INC | 119,000 | $119.0M | 0.98% | |
| 917 | —CSG SYS INTL INC | 107,000 | $117.0M | 0.96% | |
| 918 | CYANCYANOTECH CORP | 29,915 | $117.0M | 0.96% | |
| 919 | JPMJPMORGAN CHASE & CO | 1,093,464 | $116.8M | 0.96% | |
| 920 | MMM3M CO | 238,428 | $115.4M | 0.95% | Put |
| 921 | —RYDEX ETF TRUST | 1,127,983 | $114.0M | 0.94% | |
| 922 | UPSUNITED PARCEL SERVICE INC | 838,597 | $112.8M | 0.93% | Call |
| 923 | PBRPETROLEO BRASILEIRO SA PETRO | 11,003 | $112.0M | 0.92% | |
| 924 | CYHCOMMUNITY HEALTH SYS INC NEW | 26,160 | $112.0M | 0.92% | |
| 925 | —BIOMARIN PHARMACEUTICAL INC | 103,000 | $111.0M | 0.91% | |
| 926 | ALDXALDEYRA THERAPEUTICS INC | 16,250 | $111.0M | 0.91% | |
| 927 | DNOWNOW INC | 10,062 | $110.0M | 0.90% | |
| 928 | —PDC ENERGY INC | 113,000 | $109.0M | 0.89% | |
| 929 | —PLURISTEM THERAPEUTICS INC | 78,200 | $108.0M | 0.89% | |
| 930 | —PORTFOLIO RECOVERY ASSOCS IN | 113,000 | $107.0M | 0.88% | |
| 931 | —WHITING PETE CORP NEW | 115,000 | $107.0M | 0.88% | |
| 932 | —ARES CAP CORP | 104,000 | $106.0M | 0.87% | |
| 933 | —UNITED CMNTY FINL CORP OHIO | 11,480 | $105.0M | 0.86% | |
| 934 | —ELECTRONICS FOR IMAGING INC | 109,000 | $105.0M | 0.86% | |
| 935 | —MACQUARIE INFRASTRUCTURE COR | 108,000 | $104.0M | 0.85% | |
| 936 | —B2GOLD CORP | 97,000 | $103.0M | 0.85% | |
| 937 | —INPHI CORP | 103,000 | $103.0M | 0.85% | |
| 938 | TSLATESLA INC | 43,526 | $102.2M | 0.84% | Put |
| 939 | TGBTASEKO MINES LTD | 44,100 | $102.0M | 0.84% | |
| 940 | —DREYFUS STRATEGIC MUNS INC | 11,741 | $102.0M | 0.84% | |
| 941 | —MCDERMOTT INTL INC | 15,396 | $102.0M | 0.84% | |
| 942 | —ATLAS AIR WORLDWIDE HLDGS IN | 90,000 | $102.0M | 0.84% | |
| 943 | GWRSGLOBAL WTR RES INC | 10,924 | $102.0M | 0.84% | |
| 944 | —WEATHERFORD INTL LTD | 93,000 | $101.0M | 0.83% | |
| 945 | PEPPEPSICO INC | 672,500 | $100.5M | 0.83% | Put |
| 946 | NGDNEW GOLD INC CDA | 30,340 | $100.0M | 0.82% | |
| 947 | AXASEURABRAXAS PETE CORP | 40,200 | $98.0M | 0.80% | |
| 948 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 10,000 | $97.0M | 0.80% | |
| 949 | —LIBERTY MEDIA CORP | 171,000 | $97.0M | 0.80% | |
| 950 | CLFCLEVELAND CLIFFS INC | 13,615 | $97.0M | 0.80% | |
| 951 | EDRENDEAVOUR SILVER CORP | 40,200 | $97.0M | 0.80% | |
| 952 | CVECENOVUS ENERGY INC | 10,652 | $97.0M | 0.80% | |
| 953 | PGPROCTER AND GAMBLE CO | 1,042,233 | $95.8M | 0.79% | |
| 954 | —NUANCE COMMUNICATIONS INC | 93,000 | $95.0M | 0.78% | |
| 955 | U6ZURANIUM ENERGY CORP | 53,701 | $95.0M | 0.78% | |
| 956 | CSCOCISCO SYS INC | 1,495,133 | $93.3M | 0.77% | Call |
| 957 | —ROYAL GOLD INC | 85,000 | $93.0M | 0.76% | |
| 958 | TGTXTG THERAPEUTICS INC | 11,400 | $93.0M | 0.76% | |
| 959 | —BIONDVAX PHARMACEUTICALS LTD | 16,800 | $91.0M | 0.75% | |
| 960 | BACVERIZON COMMUNICATIONS INC | 1,700,969 | $90.0M | 0.74% | |
| 961 | GOFGUGGENHEIM ENHNCD EQTY INCM | 10,034 | $90.0M | 0.74% | |
| 962 | NRTNORTH EUROPEAN OIL RTY TR | 12,674 | $88.0M | 0.72% | |
| 963 | —VIRNETX HLDG CORP | 23,500 | $88.0M | 0.72% | |
| 964 | MRKMERCK & CO INC | 1,559,430 | $87.8M | 0.72% | |
| 965 | VIGVANGUARD SPECIALIZED FUNDS | 856,933 | $87.4M | 0.72% | |
| 966 | —OCH ZIFF CAP MGMT GROUP | 44,246 | $87.0M | 0.71% | Call |
| 967 | —NAVIOS MARITIME HOLDINGS INC | 72,806 | $87.0M | 0.71% | |
| 968 | VVISA INC | 328,929 | $86.8M | 0.71% | Call |
| 969 | METAFACEBOOK INC | 476,225 | $85.9M | 0.70% | Call |
| 970 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 83,000 | $85.0M | 0.70% | |
| 971 | NDLSUSDNOODLES & CO | 15,890 | $84.0M | 0.69% | |
| 972 | XJQCXNUVEEN CR STRATEGIES INCM FD | 10,197 | $84.0M | 0.69% | |
| 973 | IWDISHARES TR | 671,577 | $83.5M | 0.69% | |
| 974 | —CTRIP COM INTL LTD | 80,000 | $82.0M | 0.67% | |
| 975 | SM 1.5 07/01/21SM ENERGY CO | 82,000 | $80.0M | 0.66% | |
| 976 | —CALAMP CORP | 75,000 | $79.0M | 0.65% | |
| 977 | —LIBBEY INC | 10,456 | $79.0M | 0.65% | |
| 978 | COSTCOSTCO WHSL CORP NEW | 181,835 | $78.2M | 0.64% | Call |
| 979 | —CREDIT SUISSE NASSAU BRH | 14,000 | $78.0M | 0.64% | |
| 980 | PNCPNC FINL SVCS GROUP INC | 529,620 | $76.4M | 0.63% | |
| 981 | —AMERICA FIRST MULTIFAMILY IN | 12,500 | $75.0M | 0.62% | |
| 982 | IMGNEURIMMUNOGEN INC | 12,097 | $74.0M | 0.61% | |
| 983 | CVXCHEVRON CORP NEW | 584,458 | $73.4M | 0.60% | |
| 984 | —SEVERN BANCORP ANNAPOLIS MD | 10,000 | $73.0M | 0.60% | |
| 985 | SCHFSCHWAB STRATEGIC TR | 2,119,227 | $72.2M | 0.59% | |
| 986 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $72.0M | 0.59% | |
| 987 | BACBANK AMER CORP | 1,599,991 | $71.9M | 0.59% | Put |
| 988 | ITOTISHARES TR | 1,163,832 | $71.2M | 0.58% | |
| 989 | IWMISHARES TR | 432,704 | $70.6M | 0.58% | Put |
| 990 | —BLACKSTONE MTG TR INC | 70,000 | $70.0M | 0.57% | |
| 991 | —AK STL HLDG CORP | 12,460 | $70.0M | 0.57% | |
| 992 | —CIVEO CORP CDA | 25,720 | $70.0M | 0.57% | |
| 993 | —INTEGRATED DEVICE TECHNOLOGY | 62,000 | $70.0M | 0.57% | |
| 994 | GRPNCHFGROUPON INC | 13,641 | $69.0M | 0.57% | |
| 995 | WFCWELLS FARGO CO NEW | 638,622 | $68.5M | 0.56% | Call |
| 996 | MCDMCDONALDS CORP | 397,135 | $68.4M | 0.56% | |
| 997 | —BLACKROCK CAPITAL INVESTMENT | 66,000 | $68.0M | 0.56% | |
| 998 | —TESLA INC | 64,000 | $68.0M | 0.56% | |
| 999 | —TANZANIAN ROYALTY EXPL CORP | 245,000 | $68.0M | 0.56% | |
| 1000 | BMYBRISTOL MYERS SQUIBB CO | 1,090,592 | $67.8M | 0.56% | Put |