Ssi Investment Management LLC Closed Holding Positions

Ssi Investment Management LLC

  • $257 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Weatherford Intl LTD
Q4 2018 Filed on Feb 08, 2019
3,702,000
N/A
Intel Corp
Q4 2018 Filed on Feb 08, 2019
16,787,000
N/A
Dowdupont Inc
Q4 2018 Filed on Feb 08, 2019
3,302
N/A
Granite Pt Mtg Tr Inc
Q4 2018 Filed on Feb 08, 2019
3,500,000
N/A
Yahoo Inc
Q4 2018 Filed on Feb 08, 2019
6,968,000
N/A
Unisys Corp
Q4 2018 Filed on Feb 08, 2019
967,000
N/A
Ezcorp Inc
Q4 2018 Filed on Feb 08, 2019
2,000,000
N/A
Bristow Group Inc
Q4 2018 Filed on Feb 08, 2019
500,000
N/A
E Trade Financial Corp
Q4 2018 Filed on Feb 08, 2019
4,157
N/A
Ensco Jersey Fin LTD
Q4 2018 Filed on Feb 08, 2019
5,000,000
N/A
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Feb 08, 2019
1,614
$82.86 - $132.35 $134K - $214K
DFS
Discover Financial Services

Financial Services
Q4 2018 Filed on Feb 08, 2019
2,745
$55.09 - $78.01 $151K - $214K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
3,467
$43.99 - $83.39 $153K - $289K
Air Lease Corp
Q4 2018 Filed on Feb 08, 2019
512,000
N/A
Nabors Inds Inc New
Q4 2018 Filed on Feb 08, 2019
925,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2018 Filed on Feb 08, 2019
2,975
$54.32 - $86.39 $162K - $257K
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 08, 2019
18,912
N/A
Invacare Corp
Q4 2018 Filed on Feb 08, 2019
2,000,000
N/A
Quidel Corp
Q4 2018 Filed on Feb 08, 2019
2,278,000
N/A
Clovis Oncology Inc
Q4 2018 Filed on Feb 08, 2019
3,000,000
N/A
Qiagen Nv
Q4 2018 Filed on Feb 08, 2019
3,000,000
N/A
Allergan PLC
Q4 2018 Filed on Feb 08, 2019
1,186
N/A
Nvidia Corp
Q4 2018 Filed on Feb 08, 2019
153,000
N/A
Silver Std Res Inc
Q4 2018 Filed on Feb 08, 2019
5,500,000
N/A
Yandex Nv
Q4 2018 Filed on Feb 08, 2019
3,973,000
N/A
Tutor Perini Corp
Q4 2018 Filed on Feb 08, 2019
846,000
N/A
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 08, 2019
637,000
N/A
Rpm Intl Inc
Q4 2018 Filed on Feb 08, 2019
7,188,000
N/A
51 Job Inc
Q4 2018 Filed on Feb 08, 2019
3,000,000
N/A
Everbridge Inc
Q4 2018 Filed on Feb 08, 2019
472,000
N/A
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
95,810
$21.01 - $28.52 $2.01M - $2.73M
Renewable Energy Group Inc
Q4 2018 Filed on Feb 08, 2019
3,108,000
N/A
Acorda Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
3,750,000
N/A
Aetna Inc New
Q3 2018 Filed on Nov 13, 2018
1,809
N/A
Incyte Corp
Q3 2018 Filed on Nov 13, 2018
45,000
N/A
Ttm Technologies Inc
Q3 2018 Filed on Nov 13, 2018
4,900,000
N/A
Colony Cap Inc
Q3 2018 Filed on Nov 13, 2018
5,970,000
N/A
Endologix Inc
Q3 2018 Filed on Nov 13, 2018
2,000,000
N/A
Chart Inds Inc
Q3 2018 Filed on Nov 13, 2018
2,236,000
N/A
B2 Gold Corp
Q3 2018 Filed on Nov 13, 2018
1,500,000
N/A
Fidelity National Financial
Q3 2018 Filed on Nov 13, 2018
745,000
N/A
Finisar Corp
Q3 2018 Filed on Nov 13, 2018
635,000
N/A
Starwood Waypoint Residentl
Q3 2018 Filed on Nov 13, 2018
5,268,000
N/A
American Rlty Cap Pptys Inc
Q3 2018 Filed on Nov 13, 2018
2,025,000
N/A
Starwood Ppty Tr Inc
Q3 2018 Filed on Nov 13, 2018
72,000
N/A
Depomed Inc
Q3 2018 Filed on Nov 13, 2018
2,000,000
N/A
Arbor Rlty Tr Inc
Q3 2018 Filed on Nov 13, 2018
812,000
N/A
Nextera Energy Inc
Q3 2018 Filed on Nov 13, 2018
161,670
N/A
Jds Uniphase Corp
Q3 2018 Filed on Nov 13, 2018
708,000
N/A
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