HighTower Advisors, LLC Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$18.3M

Holdings

2,227

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,227 positions)

#	Stock	Shares	Value	% Portfolio	Type
2201	XXII22ND CENTY GROUP INC	21,006	$16K	0.09%
2202	ARCC 4.625 03/01/24ARES CAPITAL CORP	15,000	$15K	0.08%
2203	—TEVA PHARMACEUTICAL FIN LLC	15,000	$15K	0.08%
2204	GPRCHFGREAT PANTHER MNG LTD	28,000	$15K	0.08%
2205	—MCEWEN MNG INC	13,734	$14K	0.08%
2206	BKNGBOOKING HOLDINGS INC	8,492	$14K	0.07%
2207	RWT 4.75 08/15/23REDWOOD TR INC	15,000	$13K	0.07%
2208	—PDC ENERGY INC	14,000	$13K	0.07%
2209	—KITOV PHARMA LTD	11,000	$12K	0.07%
2210	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	10,000	$12K	0.07%
2211	—HERCULES CAPITAL INC	10,000	$10K	0.05%
2212	ECORGBPELECTROCORE INC	11,005	$9K	0.05%
2213	—COLONY CAP INC	10,000	$9K	0.05%
2214	—CASTLIGHT HEALTH INC	11,497	$9K	0.05%
2215	CHTRCHARTER COMMUNICATIONS INC N	17,307	$9K	0.05%
2216	FETUSDFORUM ENERGY TECHNOLOGIES IN	14,513	$8K	0.04%
2217	REGNREGENERON PHARMACEUTICALS	11,482	$7K	0.04%
2218	EQIXEQUINIX INC	8,970	$6K	0.03%
2219	—HEXO CORP	10,732	$6K	0.03%
2220	NVRNVR INC	1,165	$4K	0.02%
2221	CMGCHIPOTLE MEXICAN GRILL INC	1,789	$4K	0.02%	Put
2222	AZOAUTOZONE INC	3,213	$4K	0.02%
2223	TPLUSDTEXAS PAC LD TR	4,284	$3K	0.01%
2224	MTDMETTLER TOLEDO INTERNATIONAL	3,114	$3K	0.01%
2225	WTMWHITE MTNS INS GROUP LTD	2,490	$2K	0.01%
2226	CSGPCOSTAR GROUP INC	2,917	$2K	0.01%
2227	MKTXMARKETAXESS HLDGS INC	2,048	$1K	0.01%

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