HighTower Advisors, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$11.7B
Holdings
2,111
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | FDXFEDEX CORP | 185,314 | $207.9M | 1.77% | Put |
| 802 | WRBBERKLEY W R CORP | 3,096 | $207.0M | 1.77% | |
| 803 | —VANTIV INC | 2,966 | $207.0M | 1.77% | |
| 804 | —PROSHARES TR | 19,425 | $207.0M | 1.77% | |
| 805 | LIESUN LIFE FINL INC | 5,201 | $207.0M | 1.77% | |
| 806 | OLPONE LIBERTY PPTYS INC | 8,491 | $206.0M | 1.76% | |
| 807 | —ETFS PLATINUM TR | 2,362 | $206.0M | 1.76% | |
| 808 | BLMNBLOOMIN BRANDS INC | 11,677 | $206.0M | 1.76% | |
| 809 | GOOGLALPHABET INC | 69,795 | $205.7M | 1.76% | Call |
| 810 | —CBS CORP NEW | 3,517 | $205.0M | 1.75% | |
| 811 | —ANTERO MIDSTREAM PARTNERS LP | 6,487 | $205.0M | 1.75% | |
| 812 | HLTHILTON WORLDWIDE HLDGS INC | 2,965 | $205.0M | 1.75% | |
| 813 | —BLUEBIRD BIO INC | 2,246 | $205.0M | 1.75% | Call |
| 814 | CDZICADIZ INC | 16,018 | $204.0M | 1.74% | |
| 815 | AEOAMERICAN EAGLE OUTFITTERS NE | 14,259 | $204.0M | 1.74% | |
| 816 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 4,032 | $204.0M | 1.74% | |
| 817 | —KAYNE ANDERSON ENRGY TTL RT | 18,601 | $204.0M | 1.74% | |
| 818 | NDAQNASDAQ INC | 2,609 | $203.0M | 1.73% | |
| 819 | DPZDOMINOS PIZZA INC | 1,022 | $203.0M | 1.73% | |
| 820 | BXMTBLACKSTONE MTG TR INC | 6,533 | $203.0M | 1.73% | |
| 821 | —MOBILE MINI INC | 5,910 | $203.0M | 1.73% | |
| 822 | STLDSTEEL DYNAMICS INC | 5,953 | $203.0M | 1.73% | |
| 823 | CPACOPA HOLDINGS SA | 1,632 | $203.0M | 1.73% | |
| 824 | IYZISHARES TR | 6,598 | $202.0M | 1.72% | |
| 825 | CWCOCONSOLIDATED WATER CO INC | 15,780 | $202.0M | 1.72% | |
| 826 | PRAPROASSURANCE CORP | 3,715 | $202.0M | 1.72% | |
| 827 | OPPEWISDOMTREE TR | 6,558 | $202.0M | 1.72% | |
| 828 | ARNAEURARENA PHARMACEUTICALS INC | 7,824 | $201.0M | 1.71% | |
| 829 | PKXPOSCO | 2,882 | $200.0M | 1.71% | |
| 830 | JKSJINKOSOLAR HLDG CO LTD | 8,000 | $200.0M | 1.71% | |
| 831 | —ENCANA CORP | 16,811 | $200.0M | 1.71% | |
| 832 | ANATUSDAMERICAN NATL INS CO | 1,692 | $200.0M | 1.71% | |
| 833 | CLVSEURCLOVIS ONCOLOGY INC | 3,591 | $200.0M | 1.71% | Call |
| 834 | TRUTRANSUNION | 4,257 | $200.0M | 1.71% | |
| 835 | —SPRINT CORP | 25,570 | $199.0M | 1.70% | |
| 836 | GBYSANGAMO THERAPEUTICS INC | 13,105 | $198.0M | 1.69% | |
| 837 | EVNEATON VANCE MUNI INCOME TRUS | 15,245 | $198.0M | 1.69% | |
| 838 | HPSHANCOCK JOHN PFD INCOME FD I | 10,906 | $197.0M | 1.68% | |
| 839 | —MIRAGEN THERAPEUTICS INC | 21,034 | $194.0M | 1.66% | |
| 840 | —ETFIS SER TR I | 20,500 | $191.0M | 1.63% | |
| 841 | WAIREURWESCO AIRCRAFT HLDGS INC | 20,000 | $188.0M | 1.60% | |
| 842 | —BLACKROCK MUNIYLD INVST QLTY | 12,994 | $187.0M | 1.60% | |
| 843 | —BLACKROCK MUNIENHANCED FD IN | 15,555 | $186.0M | 1.59% | |
| 844 | —DOWDUPONT INC | 1,059,270 | $185.1M | 1.58% | Put |
| 845 | —MDC PARTNERS INC | 16,678 | $184.0M | 1.57% | |
| 846 | ISBCUSDINVESTORS BANCORP INC NEW | 13,305 | $182.0M | 1.55% | |
| 847 | GENCGENCOR INDS INC | 10,227 | $180.0M | 1.54% | |
| 848 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,393 | $180.0M | 1.54% | |
| 849 | GGNGAMCO GLOBAL GOLD NAT RES & | 31,603 | $179.0M | 1.53% | |
| 850 | ETSYETSY INC | 10,540 | $178.0M | 1.52% | |
| 851 | —TCP CAP CORP | 10,688 | $177.0M | 1.51% | |
| 852 | —SOUTHERN NATL BANCORP OF VA | 10,389 | $176.0M | 1.50% | |
| 853 | —BOARDWALK PIPELINE PARTNERS | 11,892 | $176.0M | 1.50% | |
| 854 | VIPSVIPSHOP HLDGS LTD | 19,825 | $174.0M | 1.48% | |
| 855 | NAVINAVIENT CORPORATION | 11,566 | $174.0M | 1.48% | |
| 856 | —GLOBAL X FDS | 10,200 | $173.0M | 1.48% | |
| 857 | FMFFORMFACTOR INC | 10,172 | $172.0M | 1.47% | |
| 858 | JT5MUELLER WTR PRODS INC | 13,486 | $172.0M | 1.47% | |
| 859 | JNJJOHNSON & JOHNSON | 1,243,129 | $171.3M | 1.46% | Put |
| 860 | WLB1EURWESTMORELAND COAL CO | 66,625 | $169.0M | 1.44% | |
| 861 | STLAFIAT CHRYSLER AUTOMOBILES N | 854,161 | $167.7M | 1.43% | Put |
| 862 | —GOLDCORP INC NEW | 12,691 | $167.0M | 1.42% | |
| 863 | STEWBOULDER GROWTH & INCOME FD I | 16,274 | $165.0M | 1.41% | |
| 864 | BCXBLACKROCK RES & COMM STRAT T | 18,487 | $163.0M | 1.39% | |
| 865 | AGROADECOAGRO S A | 14,698 | $159.0M | 1.36% | |
| 866 | G3VGREEN PLAINS INC | 732,442 | $158.0M | 1.35% | Call |
| 867 | —ROYAL BK SCOTLAND GROUP PLC | 21,248 | $155.0M | 1.32% | |
| 868 | IIMINVESCO VALUE MUN INCOME TR | 10,238 | $153.0M | 1.31% | |
| 869 | —YAHOO INC | 117,000 | $152.0M | 1.30% | |
| 870 | MUCBLACKROCK MUNIHLDNGS QLTY II | 10,816 | $151.0M | 1.29% | |
| 871 | DNOWNOW INC | 10,544 | $151.0M | 1.29% | |
| 872 | TAT&T INC | 3,826,377 | $150.0M | 1.28% | |
| 873 | —FINISAR CORP | 142,000 | $150.0M | 1.28% | |
| 874 | —FIREEYE INC | 162,000 | $150.0M | 1.28% | |
| 875 | GWRSGLOBAL WTR RES INC | 15,924 | $150.0M | 1.28% | |
| 876 | NVAXNOVAVAX INC | 135,710 | $150.0M | 1.28% | Call |
| 877 | XPMAXPIONEER MUN HIGH INCOME ADV | 12,985 | $150.0M | 1.28% | |
| 878 | NXPNUVEEN SELECT TAX FREE INCM | 10,072 | $150.0M | 1.28% | |
| 879 | DENNDENNYS CORP | 11,933 | $149.0M | 1.27% | |
| 880 | XPCKXPIMCO CALIF MUN INCOME FD II | 14,755 | $148.0M | 1.26% | |
| 881 | —TWITTER INC | 161,000 | $147.0M | 1.25% | |
| 882 | —I D SYSTEMS INC | 19,600 | $147.0M | 1.25% | |
| 883 | FUNDSPROTT FOCUS TR INC | 18,869 | $146.0M | 1.25% | |
| 884 | TELFYTELEFONICA S A | 13,412 | $146.0M | 1.25% | |
| 885 | —WHITING PETE CORP NEW | 26,301 | $145.0M | 1.24% | |
| 886 | —BRISTOW GROUP INC | 15,144 | $141.0M | 1.20% | |
| 887 | —ENSCO PLC | 23,294 | $141.0M | 1.20% | |
| 888 | ECTMECA MARCELLUS TR I | 63,250 | $139.0M | 1.19% | |
| 889 | —OCH ZIFF CAP MGMT GROUP | 44,275 | $138.0M | 1.18% | Call |
| 890 | AYS1SANDSTORM GOLD LTD | 30,173 | $137.0M | 1.17% | |
| 891 | BABOEING CO | 295,944 | $136.8M | 1.17% | Call |
| 892 | —BROOKFIELD GLOBL LISTED INFR | 10,126 | $136.0M | 1.16% | |
| 893 | VKIINVESCO ADVANTAGE MUNICIPAL | 11,867 | $136.0M | 1.16% | |
| 894 | CYHCOMMUNITY HEALTH SYS INC NEW | 17,369 | $134.0M | 1.14% | |
| 895 | —HI-CRUSH PARTNERS LP | 13,812 | $133.0M | 1.13% | |
| 896 | —ALLSCRIPTS HEALTHCARE SOLUTN | 125,000 | $133.0M | 1.13% | |
| 897 | PTBPOTBELLY CORP | 10,785 | $133.0M | 1.13% | |
| 898 | —DEUTSCHE MUN INCOME | 10,238 | $132.0M | 1.13% | |
| 899 | TGTXTG THERAPEUTICS INC | 11,100 | $132.0M | 1.13% | |
| 900 | —WRIGHT MED GROUP INC | 121,000 | $131.0M | 1.12% |