Ssi Investment Management LLC Closed Holding Positions

Ssi Investment Management LLC

$247 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Insmed Inc	Q1 2022 Filed on May 10, 2022	574,000	N/A
ELY Callaway Golf CO Consumer Cyclical	Q1 2022 Filed on May 10, 2022	7,413	$20.77 - $27.96 $154K - $207K
Carnival Corp	Q1 2022 Filed on May 10, 2022	138,000	N/A
CLVTPRA Clarivate PLC Pfd Conv Ser A(J	Q1 2022 Filed on May 10, 2022	15,000	N/A
GS Goldman Sachs Group Inc Financial Services	Q1 2022 Filed on May 10, 2022	521	$321.37 - $407.48 $167K - $212K
Lci Inds	Q1 2022 Filed on May 10, 2022	4,842,000	N/A
Nova LTD	Q1 2022 Filed on May 10, 2022	994,000	N/A
Novocure LTD	Q1 2022 Filed on May 10, 2022	5,859,000	N/A
Ares Capital Corp	Q1 2022 Filed on May 10, 2022	5,088,000	N/A
RNG Ring Central, Inc. Technology	Q1 2022 Filed on May 10, 2022	1,317	$99.65 - $192.41 $131K - $253K
Royal Caribbean Group	Q1 2022 Filed on May 10, 2022	28,000	N/A
Zogenix Inc	Q1 2022 Filed on May 10, 2022	1,500,000	N/A
Antero Resources Corp	Q1 2022 Filed on May 10, 2022	42,000	N/A
Servicenow Inc	Q1 2022 Filed on May 10, 2022	1,326,000	N/A
Danaher Corporation	Q1 2022 Filed on May 10, 2022	1,854	N/A
SBUX Starbucks Corp Consumer Cyclical	Q1 2022 Filed on May 10, 2022	1,775	$79.29 - $116.68 $141K - $207K
SNAP Snap Inc Communication Services	Q1 2022 Filed on May 10, 2022	5,308	$24.5 - $46.59 $130K - $247K
Teradyne Inc	Q1 2022 Filed on May 10, 2022	1,227,000	N/A
Cheniere Energy Inc	Q1 2022 Filed on May 10, 2022	3,500,000	N/A
C Citigroup Inc Financial Services	Q4 2021 Filed on Feb 11, 2022	4,186	$58.28 - $72.53 $244K - $304K
APD Air Products & Chemicals, Inc. Basic Materials	Q4 2021 Filed on Feb 11, 2022	789	$255.99 - $314.27 $202K - $248K
Microchip Technology Inc.	Q4 2021 Filed on Feb 11, 2022	11,000	N/A
American Eagle Outfitters In	Q4 2021 Filed on Feb 11, 2022	2,407,000	N/A
Colfax Corp	Q4 2021 Filed on Feb 11, 2022	47,806	N/A
Liberty Media Corp Del	Q4 2021 Filed on Feb 11, 2022	500,000	N/A
Starwood Waypoint Homes	Q4 2021 Filed on Feb 11, 2022	142,000	N/A
Tabula Rasa Healthcare Inc	Q4 2021 Filed on Feb 11, 2022	2,000,000	N/A
Vonage Hldgs Corp	Q4 2021 Filed on Feb 11, 2022	1,850,000	N/A
Flexion Therapeutics Inc	Q4 2021 Filed on Feb 11, 2022	3,250,000	N/A
Square Inc	Q4 2021 Filed on Feb 11, 2022	5,993,000	N/A
Neogenomics Inc	Q4 2021 Filed on Feb 11, 2022	5,629,000	N/A
PSX Phillips 66 Energy	Q4 2021 Filed on Feb 11, 2022	2,941	$68.67 - $83.73 $202K - $246K
Hello Group Inc	Q4 2021 Filed on Feb 11, 2022	3,750,000	N/A
Halozyme Therapeutics Inc	Q4 2021 Filed on Feb 11, 2022	3,573,000	N/A
Microchip Technology Inc.	Q4 2021 Filed on Feb 11, 2022	1,060,000	N/A
FPXI First Tr Exchange Traded Fd Ii ETFs	Q4 2021 Filed on Feb 11, 2022	37,410	$56.15 - $67.06 $2.1M - $2.51M
Cleveland Cliffs Inc New	Q4 2021 Filed on Feb 11, 2022	4,551,000	N/A
Microchip Technology Inc.	Q4 2021 Filed on Feb 11, 2022	7,753,000	N/A
Radius Health Inc	Q4 2021 Filed on Feb 11, 2022	2,000,000	N/A
Rosecliff Acquisition Corp I	Q4 2021 Filed on Feb 11, 2022	10,000	N/A
Ncl Corp LTD	Q4 2021 Filed on Feb 11, 2022	365,000	N/A
SE Sea LTD Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	664	$205.68 - $366.99 $137K - $244K
Nuvasive Inc	Q4 2021 Filed on Feb 11, 2022	5,152,000	N/A
BLMN Bloomin' Brands, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	7,548	$23.96 - $28.08 $181K - $212K
WDC Western Digital Corp Technology	Q3 2021 Filed on Nov 12, 2021	3,064	$55.47 - $70.89 $170K - $217K
Synaptics Inc	Q3 2021 Filed on Nov 12, 2021	4,343,000	N/A
Fireeye Inc	Q3 2021 Filed on Nov 12, 2021	5,586,000	N/A
International Flavors&Fragra	Q3 2021 Filed on Nov 12, 2021	9,030	N/A
World Wrestling Entmt Inc	Q3 2021 Filed on Nov 12, 2021	118,000	N/A
Guess Inc	Q3 2021 Filed on Nov 12, 2021	5,462,000	N/A

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