Ssi Investment Management LLC Closed Holding Positions

Ssi Investment Management LLC

$266 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Oasis Pete Inc New	Q3 2019 Filed on Nov 12, 2019	4,139,000	N/A
Chesapeake Energy Corp	Q3 2019 Filed on Nov 12, 2019	6,507,000	N/A
Macquarie Infrastructure Cor	Q3 2019 Filed on Nov 12, 2019	233,000	N/A
Twitter Inc	Q3 2019 Filed on Nov 12, 2019	120,000	N/A
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q2 2019 Filed on Aug 12, 2019	4,691	N/A
Spirit Rlty Cap Inc New	Q2 2019 Filed on Aug 12, 2019	2,176,000	N/A
Palo Alto Networks Inc	Q2 2019 Filed on Aug 12, 2019	284,000	N/A
EZU Ishares Inc Msci Eurozone ETF ETFs	Q2 2019 Filed on Aug 12, 2019	11,909	N/A
Navistar Intl Corp New	Q2 2019 Filed on Aug 12, 2019	7,529,000	N/A
Intercept Pharmaceuticals In	Q2 2019 Filed on Aug 12, 2019	7,515,000	N/A
Royal Gold Inc	Q2 2019 Filed on Aug 12, 2019	3,454,000	N/A
Verastem Inc	Q2 2019 Filed on Aug 12, 2019	2,282,000	N/A
Euronet Worldwide Inc	Q2 2019 Filed on Aug 12, 2019	599,000	N/A
Dycom Inds Inc	Q2 2019 Filed on Aug 12, 2019	3,291,000	N/A
Echo Global Logistics Inc	Q2 2019 Filed on Aug 12, 2019	819,000	N/A
Insulet Corp	Q2 2019 Filed on Aug 12, 2019	2,475,000	N/A
Illumina Inc	Q2 2019 Filed on Aug 12, 2019	5,927,000	N/A
VFC V F Corp Consumer Cyclical	Q2 2019 Filed on Aug 12, 2019	2,418	$81.72 - $89.97 $198K - $218K
Vistra Energy Corp	Q2 2019 Filed on Aug 12, 2019	45,000	N/A
Allscripts Healthcare Solutn	Q2 2019 Filed on Aug 12, 2019	1,006,000	N/A
FEX First Tr Large Cap Core Alphde ETFs	Q2 2019 Filed on Aug 12, 2019	72,795	$57.03 - $61.75 $4.15M - $4.5M
MO Altria Group, Inc. Consumer Defensive	Q2 2019 Filed on Aug 12, 2019	6,145	$47.35 - $57.73 $291K - $355K
OXY Occidental Petroleum Corp Energy	Q2 2019 Filed on Aug 12, 2019	3,038	$47.43 - $68.37 $144K - $208K
Amag Pharmaceuticals Inc	Q1 2019 Filed on May 13, 2019	5,450,000	N/A
MET Metlife Inc Financial Services	Q1 2019 Filed on May 13, 2019	5,945	$40.87 - $45.72 $243K - $272K
Kb Home	Q1 2019 Filed on May 13, 2019	687,000	N/A
Micron Technology Inc	Q1 2019 Filed on May 13, 2019	2,974,000	N/A
Consolidated Tomoka Ld CO	Q1 2019 Filed on May 13, 2019	500,000	N/A
Akamai Technologies Inc	Q1 2019 Filed on May 13, 2019	1,178,000	N/A
Citrix Sys Inc	Q1 2019 Filed on May 13, 2019	10,246,000	N/A
Ares Cap Corp	Q1 2019 Filed on May 13, 2019	4,607,000	N/A
Celgene Corp	Q1 2019 Filed on May 13, 2019	3,848	N/A
Prospect Capital Corporation	Q1 2019 Filed on May 13, 2019	5,250,000	N/A
Hess Corp	Q1 2019 Filed on May 13, 2019	82,507	N/A
Photronics Inc	Q1 2019 Filed on May 13, 2019	800,000	N/A
Ctrip Com Intl LTD	Q1 2019 Filed on May 13, 2019	2,550,000	N/A
Carbonite Inc	Q1 2019 Filed on May 13, 2019	1,000,000	N/A
DBJP Xtrackers Msci Japan Hedged Eq ETFs	Q1 2019 Filed on May 13, 2019	12,206	N/A
FXH First Tr Exchange Trd Fd Healt ETFs	Q1 2019 Filed on May 13, 2019	26,940	$66.04 - $77.94 $1.78M - $2.1M
GD General Dynamics Corp Industrials	Q1 2019 Filed on May 13, 2019	1,745	$153.37 - $176.0 $268K - $307K
Integrated Device Technology	Q1 2019 Filed on May 13, 2019	1,558,000	N/A
Wells Fargo & CO	Q1 2019 Filed on May 13, 2019	182,000	N/A
Herbalife LTD	Q1 2019 Filed on May 13, 2019	751,000	N/A
Quotient Technology Inc	Q1 2019 Filed on May 13, 2019	1,800,000	N/A
Tesla Inc	Q1 2019 Filed on May 13, 2019	10,943,000	N/A
EPRPRC Epr Pptys 5.75 Ser C Cum Conv	Q1 2019 Filed on May 13, 2019	21,992	N/A
Wright Med Group Inc	Q1 2019 Filed on May 13, 2019	1,123,000	N/A
EOG Eog Resources Inc Energy	Q4 2018 Filed on Feb 08, 2019	1,614	$82.86 - $132.35 $134K - $214K
51 Job Inc	Q4 2018 Filed on Feb 08, 2019	3,000,000	N/A
DFS Discover Financial Services Financial Services	Q4 2018 Filed on Feb 08, 2019	2,745	$55.09 - $78.01 $151K - $214K

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