Kepos Capital LP Hedge Fund

CIK: 0001512020 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 20, 2018

Total Value ($000): $1,951,467 (100.0% shares, 0.0% debt)

Holdings (338)

Aetna Inc 6.1%
Value ($000) $119,090 Shares 587,084 Est. Cost $202.85 Unrealized
MBB iShares ETFs/USA 5.5%
Value ($000) $108,001 Shares 1,045,200 Est. Cost $105.76 Unrealized
Shire PLC 3.9%
Value ($000) $77,040 Shares 425,000 Est. Cost $181.27 Unrealized
XLE State Street ETF/USA 3.9%
Value ($000) $75,192 Shares 992,769 Est. Cost $75.74 Unrealized
Altaba Inc/Fund Parent 3.8%
Value ($000) $74,932 Shares 1,100,000 Est. Cost $68.12 Unrealized
Twenty-First Century Fox Inc 3.6%
Value ($000) $69,495 Shares 1,500,000 Est. Cost $46.33 Unrealized
Express Scripts Holding Co 3.1%
Value ($000) $60,236 Shares 634,000 Est. Cost $95.01 Unrealized
XLP State Street ETF/USA 2.7%
Value ($000) $52,834 Shares 979,670 Est. Cost $53.93 Unrealized
VanEck Vectors ETFs/USA 2.6%
Value ($000) $49,959 Shares 2,317,200 Est. Cost $18.89 Unrealized
XLK State Street ETF/USA 2.5%
Value ($000) $49,459 Shares 656,562 Est. Cost $75.33 Unrealized
STZ Constellation Brands Inc 2.2%
Value ($000) $42,160 Shares 195,530 Est. Cost $188.58 Unrealized 0.0%
VNQ Vanguard ETF/USA 2.1%
Value ($000) $41,695 Shares 516,800 Est. Cost $77.73 Unrealized
Cigna Corp 2.0%
Value ($000) $39,927 Shares 191,725 Est. Cost $208.25 Unrealized
LBRDK Liberty Broadband Corp 1.9%
Value ($000) $36,276 Shares 430,323 Est. Cost $74.64 Unrealized 0.0%
XLU State Street ETF/USA 1.6%
Value ($000) $31,453 Shares 597,400 Est. Cost $51.36 Unrealized
LQD iShares ETFs/USA 1.6%
Value ($000) $31,341 Shares 272,700 Est. Cost $117.48 Unrealized
HYG iShares ETFs/USA 1.1%
Value ($000) $21,186 Shares 245,100 Est. Cost $87.89 Unrealized
Brookfield Property Partners LP 1.1%
Value ($000) $20,930 Shares 1,000,000 Est. Cost $20.93 Unrealized
US Well Services Inc 0.8%
Value ($000) $16,124 Shares 1,610,770 Est. Cost $10.01 Unrealized
VRRM Verra Mobility Corp 0.8%
Value ($000) $16,101 Shares 1,516,085 Est. Cost $10.31 Unrealized 0.0%
DowDuPont Inc 0.8%
Value ($000) $16,078 Shares 250,000 Est. Cost $64.31 Unrealized
Churchill Capital Corp 0.8%
Value ($000) $15,195 Shares 1,500,000 Est. Cost $10.13 Unrealized
United Technologies Corp 0.7%
Value ($000) $13,981 Shares 100,000 Est. Cost $139.81 Unrealized
OPTU Next Alt Sarl 0.7%
Value ($000) $13,750 Shares 758,000 Est. Cost $17.91 Unrealized 0.0%
Gores Holdings III Inc 0.7%
Value ($000) $13,273 Shares 1,300,000 Est. Cost $10.21 Unrealized
TMUS Deutsche Telekom AG 0.6%
Value ($000) $11,677 Shares 166,384 Est. Cost $62.08 Unrealized 0.0%
XLY State Street ETF/USA 0.6%
Value ($000) $11,261 Shares 96,070 Est. Cost $117.22 Unrealized
Caesars Entertainment Corp 0.6%
Value ($000) $10,796 Shares 1,053,234 Est. Cost $10.25 Unrealized
Altus Midstream Co 0.5%
Value ($000) $10,425 Shares 1,026,100 Est. Cost $10.16 Unrealized
LaSalle Hotel Properties 0.5%
Value ($000) $10,377 Shares 300,000 Est. Cost $34.59 Unrealized
Federal Street Acquisition Corp 0.5%
Value ($000) $10,312 Shares 1,020,000 Est. Cost $10.11 Unrealized
ABIOMED Inc 0.4%
Value ($000) $7,889 Shares 17,540 Est. Cost $449.77 Unrealized
JP Morgan ETNs/USA 0.4%
Value ($000) $7,840 Shares 285,506 Est. Cost $30.59 Unrealized
National Amusements Inc 0.4%
Value ($000) $7,404 Shares 219,298 Est. Cost $33.76 Unrealized
HCA Hercules Holding II LLC 0.4%
Value ($000) $7,290 Shares 52,398 Est. Cost $116.61 Unrealized 0.0%
CNC Centene Corp 0.4%
Value ($000) $7,272 Shares 50,231 Est. Cost $69.43 Unrealized 0.0%
MSI Motorola Solutions Inc 0.4%
Value ($000) $7,189 Shares 55,239 Est. Cost $111.85 Unrealized 0.0%
EMR Emerson Electric Co 0.4%
Value ($000) $7,185 Shares 93,822 Est. Cost $61.95 Unrealized 0.0%
PLNT TSG Consumer Partners LLC 0.4%
Value ($000) $7,051 Shares 130,496 Est. Cost $49.66 Unrealized 0.0%
UTHR United Therapeutics Corp 0.4%
Value ($000) $6,971 Shares 54,512 Est. Cost $123.69 Unrealized 0.0%
PBF PBF Energy Inc 0.4%
Value ($000) $6,968 Shares 139,605 Est. Cost $47.52 Unrealized 0.0%
HPQ HP Inc 0.4%
Value ($000) $6,936 Shares 269,145 Est. Cost $18.79 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $6,925 Shares 21,608 Est. Cost $320.48 Unrealized
ABBV Abbott Laboratories 0.4%
Value ($000) $6,915 Shares 73,108 Est. Cost $69.17 Unrealized 0.0%
EXC Exelon Corp 0.3%
Value ($000) $6,789 Shares 155,502 Est. Cost $23.80 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.3%
Value ($000) $6,786 Shares 38,976 Est. Cost $48.91 Unrealized 0.0%
KR Kroger Co/The 0.3%
Value ($000) $6,770 Shares 232,558 Est. Cost $25.42 Unrealized 0.0%
UGI UGI Corp 0.3%
Value ($000) $6,729 Shares 121,291 Est. Cost $53.89 Unrealized 0.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $6,716 Shares 48,609 Est. Cost $108.04 Unrealized 0.0%
BIIB Biogen Inc 0.3%
Value ($000) $6,701 Shares 18,967 Est. Cost $344.30 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.3%
Value ($000) $6,681 Shares 54,339 Est. Cost $113.46 Unrealized 0.0%
BBY Best Buy Co Inc 0.3%
Value ($000) $6,672 Shares 84,077 Est. Cost $58.51 Unrealized 0.0%
Nektar Therapeutics 0.3%
Value ($000) $6,641 Shares 108,939 Est. Cost $60.96 Unrealized
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $6,627 Shares 131,819 Est. Cost $39.46 Unrealized 0.0%
CCI Crown Castle International Corp 0.3%
Value ($000) $6,565 Shares 58,968 Est. Cost $81.32 Unrealized 0.0%
UAL United Continental Holdings Inc 0.3%
Value ($000) $6,553 Shares 73,579 Est. Cost $82.48 Unrealized 0.0%
ADBE Adobe Systems Inc 0.3%
Value ($000) $6,551 Shares 24,268 Est. Cost $257.84 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value ($000) $6,548 Shares 49,805 Est. Cost $111.94 Unrealized 0.0%
CenturyLink Inc 0.3%
Value ($000) $6,546 Shares 308,789 Est. Cost $21.20 Unrealized
MDT Medtronic Inc 0.3%
Value ($000) $6,545 Shares 66,530 Est. Cost $76.28 Unrealized 0.0%
SYK Stryker Corp 0.3%
Value ($000) $6,540 Shares 36,809 Est. Cost $157.54 Unrealized 0.0%
CMCSA Comcast Corp 0.3%
Value ($000) $6,535 Shares 184,554 Est. Cost $29.34 Unrealized 0.0%
SBAC SBA Communications Corp 0.3%
Value ($000) $6,505 Shares 40,496 Est. Cost $147.24 Unrealized 0.0%
ETN Eaton Corp PLC 0.3%
Value ($000) $6,502 Shares 74,970 Est. Cost $71.13 Unrealized 0.0%
LYB ProChemie GmbH 0.3%
Value ($000) $6,487 Shares 63,285 Est. Cost $68.70 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $6,485 Shares 28,790 Est. Cost $36.40 Unrealized 0.0%
XLF State Street ETF/USA 0.3%
Value ($000) $6,472 Shares 234,661 Est. Cost $27.58 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $6,460 Shares 277,493 Est. Cost $23.28 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $6,450 Shares 31,117 Est. Cost $157.37 Unrealized 0.0%
PSX ConocoPhillips 0.3%
Value ($000) $6,433 Shares 57,073 Est. Cost $86.06 Unrealized 0.0%
JACK Jack in the Box Inc 0.3%
Value ($000) $6,393 Shares 76,264 Est. Cost $86.45 Unrealized 0.0%
STLD Steel Dynamics Inc 0.3%
Value ($000) $6,386 Shares 141,304 Est. Cost $39.33 Unrealized 0.0%
LGND Ligand Pharmaceuticals Inc 0.3%
Value ($000) $6,361 Shares 23,173 Est. Cost $150.76 Unrealized 0.0%
NUE Nucor Corp 0.3%
Value ($000) $6,361 Shares 100,247 Est. Cost $54.59 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.3%
Value ($000) $6,324 Shares 37,616 Est. Cost $171.98 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.3%
Value ($000) $6,303 Shares 43,671 Est. Cost $155.80 Unrealized 0.0%
HollyFrontier Corp 0.3%
Value ($000) $6,270 Shares 89,695 Est. Cost $69.90 Unrealized
CBRE CBRE Group Inc 0.3%
Value ($000) $6,221 Shares 141,059 Est. Cost $47.69 Unrealized 0.0%
COR AmerisourceBergen Corp 0.3%
Value ($000) $6,004 Shares 65,100 Est. Cost $67.16 Unrealized 0.0%
ROST Ross Stores Inc 0.3%
Value ($000) $5,941 Shares 59,952 Est. Cost $85.36 Unrealized 0.0%
BSX Boston Scientific Corp 0.3%
Value ($000) $5,866 Shares 152,364 Est. Cost $34.93 Unrealized 0.0%
SVB Financial Group 0.3%
Value ($000) $5,803 Shares 18,669 Est. Cost $310.84 Unrealized
DK Delek US Holdings Inc 0.3%
Value ($000) $5,748 Shares 135,473 Est. Cost $38.48 Unrealized 0.0%
TXT Textron Inc 0.3%
Value ($000) $5,748 Shares 80,422 Est. Cost $67.56 Unrealized 0.0%
GILD Gilead Sciences Inc 0.3%
Value ($000) $5,744 Shares 74,391 Est. Cost $56.84 Unrealized 0.0%
Pure Acquisition Corp 0.3%
Value ($000) $5,736 Shares 4,248,656 Est. Cost $1.35 Unrealized
DRI Darden Restaurants Inc 0.3%
Value ($000) $5,592 Shares 50,294 Est. Cost $91.85 Unrealized 0.0%
HLF Herbalife Nutrition Ltd 0.3%
Value ($000) $5,591 Shares 102,500 Est. Cost $55.24 Unrealized 0.0%
TJX TJX Cos Inc/The 0.3%
Value ($000) $5,559 Shares 49,627 Est. Cost $46.49 Unrealized 0.0%
WH Wyndham Destinations Inc 0.3%
Value ($000) $5,557 Shares 100,000 Est. Cost $57.23 Unrealized 0.0%
RS Reliance Steel & Aluminum Co 0.3%
Value ($000) $5,410 Shares 63,425 Est. Cost $88.52 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.3%
Value ($000) $5,361 Shares 193,874 Est. Cost $22.53 Unrealized 0.0%
RGNX REGENXBIO Inc 0.3%
Value ($000) $5,155 Shares 68,284 Est. Cost $72.05 Unrealized 0.0%
CME CME Group Inc 0.3%
Value ($000) $5,106 Shares 30,000 Est. Cost $73.18 Unrealized +76.4%
LW Lamb Weston Holdings Inc 0.3%
Value ($000) $5,024 Shares 75,441 Est. Cost $61.44 Unrealized 0.0%
PRU Prudential Financial Inc 0.2%
Value ($000) $4,845 Shares 47,823 Est. Cost $68.64 Unrealized 0.0%
GAP Gap Inc/The 0.2%
Value ($000) $4,836 Shares 167,631 Est. Cost $23.06 Unrealized 0.0%
National Oilwell Varco Inc 0.2%
Value ($000) $4,815 Shares 111,772 Est. Cost $43.08 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $4,725 Shares 24,513 Est. Cost $178.07 Unrealized 0.0%
EOG EOG Resources Inc 0.2%
Value ($000) $4,633 Shares 36,320 Est. Cost $91.41 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $4,446 Shares 17,808 Est. Cost $242.74 Unrealized 0.0%
ILMN Illumina Inc 0.2%
Value ($000) $4,418 Shares 12,037 Est. Cost $320.46 Unrealized 0.0%
Aspen Technology Inc 0.2%
Value ($000) $4,243 Shares 37,247 Est. Cost $113.92 Unrealized
AFL Aflac Inc 0.2%
Value ($000) $4,202 Shares 89,265 Est. Cost $38.48 Unrealized 0.0%
Pinnacle Entertainment Inc 0.2%
Value ($000) $4,188 Shares 124,311 Est. Cost $33.69 Unrealized
MU Micron Technology Inc 0.2%
Value ($000) $4,166 Shares 92,112 Est. Cost $49.21 Unrealized 0.0%
Tailored Brands Inc 0.2%
Value ($000) $3,956 Shares 157,056 Est. Cost $25.19 Unrealized
Foot Locker Inc 0.2%
Value ($000) $3,953 Shares 77,534 Est. Cost $50.98 Unrealized
PCY Invesco ETFs/USA 0.2%
Value ($000) $3,950 Shares 146,400 Est. Cost $26.98 Unrealized
LEA Lear Corp 0.2%
Value ($000) $3,873 Shares 26,707 Est. Cost $147.10 Unrealized 0.0%
Seagate Technology PLC 0.2%
Value ($000) $3,872 Shares 81,765 Est. Cost $47.36 Unrealized
DPZ Domino's Pizza Inc 0.2%
Value ($000) $3,849 Shares 13,058 Est. Cost $260.07 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.2%
Value ($000) $3,823 Shares 165,000 Est. Cost $19.52 Unrealized 0.0%
Michael Kors Holdings Ltd 0.2%
Value ($000) $3,800 Shares 55,422 Est. Cost $68.56 Unrealized
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $3,771 Shares 8,296 Est. Cost $9.51 Unrealized 0.0%
PM Philip Morris International Inc 0.2%
Value ($000) $3,744 Shares 45,918 Est. Cost $55.49 Unrealized 0.0%
FFIV F5 Networks Inc 0.2%
Value ($000) $3,594 Shares 18,020 Est. Cost $183.01 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.2%
Value ($000) $3,588 Shares 76,778 Est. Cost $43.82 Unrealized 0.0%
MYGN Myriad Genetics Inc 0.2%
Value ($000) $3,545 Shares 77,060 Est. Cost $44.47 Unrealized 0.0%
FNF Fidelity National Financial Inc 0.2%
Value ($000) $3,514 Shares 89,304 Est. Cost $27.76 Unrealized 0.0%
GTY Technology Holdings Inc/Cayman Islands 0.2%
Value ($000) $3,492 Shares 2,793,751 Est. Cost $1.25 Unrealized
Willscot Corp 0.2%
Value ($000) $3,430 Shares 200,000 Est. Cost $17.15 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $3,385 Shares 104,908 Est. Cost $25.91 Unrealized 0.0%
THO Thor Industries Inc 0.2%
Value ($000) $3,359 Shares 40,128 Est. Cost $81.56 Unrealized 0.0%
T AT&T Inc 0.2%
Value ($000) $3,358 Shares 100,000 Est. Cost $14.48 Unrealized 0.0%
PFE Pfizer Inc 0.2%
Value ($000) $3,261 Shares 74,004 Est. Cost $27.65 Unrealized 0.0%
TAK Takeda Pharmaceutical Co Ltd 0.2%
Value ($000) $3,206 Shares 150,000 Est. Cost $21.37 Unrealized
EBS Emergent Biosolutions Inc 0.2%
Value ($000) $3,174 Shares 48,219 Est. Cost $58.35 Unrealized 0.0%
MTN Vail Resorts Inc 0.2%
Value ($000) $3,151 Shares 11,484 Est. Cost $287.87 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.2%
Value ($000) $3,108 Shares 26,208 Est. Cost $19.41 Unrealized 0.0%
Equity Commonwealth 0.2%
Value ($000) $3,079 Shares 272,695 Est. Cost $11.29 Unrealized
Maxim Integrated Products Inc 0.2%
Value ($000) $3,075 Shares 54,527 Est. Cost $56.39 Unrealized
MUSA Murphy USA Inc 0.1%
Value ($000) $2,874 Shares 33,634 Est. Cost $80.24 Unrealized 0.0%
CRM Salesforce.com Inc 0.1%
Value ($000) $2,865 Shares 18,018 Est. Cost $146.61 Unrealized 0.0%
NTAP NetApp Inc 0.1%
Value ($000) $2,782 Shares 32,394 Est. Cost $67.55 Unrealized 0.0%
New Omaha Holdings LP 0.1%
Value ($000) $2,772 Shares 113,302 Est. Cost $24.47 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $2,707 Shares 194,040 Est. Cost $12.42 Unrealized 0.0%
New Relic Inc 0.1%
Value ($000) $2,698 Shares 28,633 Est. Cost $94.23 Unrealized
CNX Resources Corp 0.1%
Value ($000) $2,679 Shares 65,640 Est. Cost $40.81 Unrealized
MNST Monster Beverage Corp 0.1%
Value ($000) $2,669 Shares 45,800 Est. Cost $30.07 Unrealized 0.0%
AME AMETEK Inc 0.1%
Value ($000) $2,634 Shares 33,293 Est. Cost $72.84 Unrealized 0.0%
TAP Molson Coors Brewing Co 0.1%
Value ($000) $2,629 Shares 42,749 Est. Cost $54.30 Unrealized 0.0%
ALDX Aldeyra Therapeutics Inc 0.1%
Value ($000) $2,606 Shares 188,850 Est. Cost $8.11 Unrealized 0.0%
CACI CACI International Inc 0.1%
Value ($000) $2,605 Shares 14,144 Est. Cost $184.58 Unrealized 0.0%
Weight Watchers International Inc 0.1%
Value ($000) $2,574 Shares 35,756 Est. Cost $71.99 Unrealized
Rite Aid Corp 0.1%
Value ($000) $2,560 Shares 2,000,000 Est. Cost $1.28 Unrealized
Williams Cos Inc/The 0.1%
Value ($000) $2,496 Shares 124,041 Est. Cost $20.12 Unrealized
BTU Peabody Energy Corp 0.1%
Value ($000) $2,455 Shares 68,886 Est. Cost $37.59 Unrealized 0.0%
RITM New Residential Investment Corp 0.1%
Value ($000) $2,421 Shares 135,886 Est. Cost $17.82 Unrealized
PPC JBS USA Holding Lux Sarl 0.1%
Value ($000) $2,395 Shares 132,372 Est. Cost $18.49 Unrealized 0.0%
THC Tenet Healthcare Corp 0.1%
Value ($000) $2,388 Shares 83,899 Est. Cost $33.02 Unrealized 0.0%
LII Lennox International Inc 0.1%
Value ($000) $2,338 Shares 10,706 Est. Cost $199.03 Unrealized 0.0%
US Well Services Inc 0.1%
Value ($000) $2,293 Shares 3,057,470 Est. Cost $0.75 Unrealized
Arista Networks Inc 0.1%
Value ($000) $2,256 Shares 8,487 Est. Cost $265.82 Unrealized
Expedia Lodging Partner Services Sarl 0.1%
Value ($000) $2,225 Shares 361,154 Est. Cost $6.16 Unrealized
CALY Callaway Golf Co 0.1%
Value ($000) $2,177 Shares 89,640 Est. Cost $21.40 Unrealized 0.0%
Plantronics Inc 0.1%
Value ($000) $2,145 Shares 35,575 Est. Cost $60.30 Unrealized
ANF Abercrombie & Fitch Co 0.1%
Value ($000) $2,105 Shares 99,674 Est. Cost $22.45 Unrealized 0.0%
TSN Tyson Foods Inc 0.1%
Value ($000) $2,068 Shares 34,743 Est. Cost $50.84 Unrealized 0.0%
NRC Group Holdings Corp 0.1%
Value ($000) $2,061 Shares 1,374,065 Est. Cost $1.50 Unrealized
CL Colgate-Palmolive Co 0.1%
Value ($000) $2,055 Shares 30,697 Est. Cost $55.97 Unrealized 0.0%
Trinity Merger Corp 0.1%
Value ($000) $2,027 Shares 4,054,054 Est. Cost $0.50 Unrealized
Haymaker Acquisition Corp 0.1%
Value ($000) $1,990 Shares 1,531,099 Est. Cost $1.30 Unrealized
JCI Johnson Controls International plc 0.1%
Value ($000) $1,990 Shares 56,849 Est. Cost $31.29 Unrealized 0.0%
Redhill Biopharma Ltd 0.1%
Value ($000) $1,932 Shares 218,800 Est. Cost $8.83 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $1,928 Shares 4,773 Est. Cost $378.49 Unrealized 0.0%
LAMR Lamar Advertising Co 0.1%
Value ($000) $1,901 Shares 24,430 Est. Cost $77.81 Unrealized
MAN ManpowerGroup Inc 0.1%
Value ($000) $1,875 Shares 21,807 Est. Cost $88.99 Unrealized 0.0%
Verra Mobility Corp 0.1%
Value ($000) $1,872 Shares 883,033 Est. Cost $2.12 Unrealized
Genomic Health Inc 0.1%
Value ($000) $1,864 Shares 26,551 Est. Cost $70.20 Unrealized
WHD Cactus Inc 0.1%
Value ($000) $1,857 Shares 48,517 Est. Cost $34.25 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.1%
Value ($000) $1,836 Shares 30,303 Est. Cost $48.73 Unrealized 0.0%
ZTS Pfizer Inc 0.1%
Value ($000) $1,830 Shares 19,992 Est. Cost $83.66 Unrealized 0.0%
VectoIQ Acquisition Corp 0.1%
Value ($000) $1,830 Shares 3,000,000 Est. Cost $0.61 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $1,828 Shares 23,622 Est. Cost $56.36 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,805 Shares 17,647 Est. Cost $102.28 Unrealized
FAF First American Financial Corp 0.1%
Value ($000) $1,786 Shares 34,626 Est. Cost $42.62 Unrealized 0.0%
Far Point Acquisition Corp 0.1%
Value ($000) $1,777 Shares 1,077,199 Est. Cost $1.65 Unrealized
CVI Icahn Enterprises Holdings LP 0.1%
Value ($000) $1,764 Shares 43,861 Est. Cost $20.85 Unrealized 0.0%
Federal Street Acquisition Corp 0.1%
Value ($000) $1,734 Shares 1,196,041 Est. Cost $1.45 Unrealized
TGT Target Corp 0.1%
Value ($000) $1,713 Shares 19,419 Est. Cost $67.95 Unrealized 0.0%
Tiberius Acquisition Corp 0.1%
Value ($000) $1,713 Shares 2,904,200 Est. Cost $0.59 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.1%
Value ($000) $1,709 Shares 19,996 Est. Cost $100.17 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $1,667 Shares 18,484 Est. Cost $67.38 Unrealized 0.0%
IMMR Immersion Corp 0.1%
Value ($000) $1,650 Shares 156,125 Est. Cost $12.50 Unrealized 0.0%
MOS Cargill Inc 0.1%
Value ($000) $1,624 Shares 49,987 Est. Cost $26.55 Unrealized 0.0%
Array Biopharma Inc 0.1%
Value ($000) $1,589 Shares 104,545 Est. Cost $15.20 Unrealized
TPG Pace Holdings Corp 0.1%
Value ($000) $1,558 Shares 890,000 Est. Cost $1.75 Unrealized
Altus Midstream Co 0.1%
Value ($000) $1,545 Shares 1,111,390 Est. Cost $1.39 Unrealized
Legacy Acquisition Corp 0.1%
Value ($000) $1,535 Shares 3,450,390 Est. Cost $0.44 Unrealized
PTCT PTC Therapeutics Inc 0.1%
Value ($000) $1,518 Shares 32,294 Est. Cost $41.38 Unrealized 0.0%
Onconova Therapeutics Inc 0.1%
Value ($000) $1,468 Shares 200,000 Est. Cost $7.34 Unrealized
Thunder Bridge Acquisition Ltd 0.1%
Value ($000) $1,463 Shares 3,250,000 Est. Cost $0.45 Unrealized
FCNCA First Citizens BancShares Inc/NC 0.1%
Value ($000) $1,449 Shares 3,203 Est. Cost $429.80 Unrealized 0.0%
TUSK Mammoth Energy Services Inc 0.1%
Value ($000) $1,421 Shares 48,839 Est. Cost $32.95 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,405 Shares 25,817 Est. Cost $40.15 Unrealized 0.0%
Vantage Energy Acquisition Corp 0.1%
Value ($000) $1,395 Shares 1,033,310 Est. Cost $1.35 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $1,388 Shares 15,860 Est. Cost $100.59 Unrealized 0.0%
SAM Boston Beer Co Inc/The 0.1%
Value ($000) $1,376 Shares 4,787 Est. Cost $300.25 Unrealized 0.0%
Six Flags Entertainment Corp 0.1%
Value ($000) $1,357 Shares 19,441 Est. Cost $69.80 Unrealized
AGO Assured Guaranty Ltd 0.1%
Value ($000) $1,348 Shares 31,927 Est. Cost $34.96 Unrealized 0.0%
INGN Inogen Inc 0.1%
Value ($000) $1,324 Shares 5,424 Est. Cost $231.25 Unrealized 0.0%
Leisure Acquisition Corp 0.1%
Value ($000) $1,299 Shares 1,214,100 Est. Cost $1.07 Unrealized
Akorn Inc 0.1%
Value ($000) $1,298 Shares 100,000 Est. Cost $12.98 Unrealized
Megalith Financial Acquisition Corp 0.1%
Value ($000) $1,275 Shares 2,125,000 Est. Cost $0.60 Unrealized
BJRI BJ's Restaurants Inc 0.1%
Value ($000) $1,257 Shares 17,406 Est. Cost $65.91 Unrealized 0.0%
SAGE Therapeutics Inc 0.1%
Value ($000) $1,254 Shares 8,879 Est. Cost $141.23 Unrealized
Lazard Ltd 0.1%
Value ($000) $1,247 Shares 25,914 Est. Cost $48.12 Unrealized
Saban Capital Acquisition Corp 0.1%
Value ($000) $1,216 Shares 1,105,499 Est. Cost $1.10 Unrealized
Gordon Pointe Acquisition Corp 0.1%
Value ($000) $1,184 Shares 1,821,900 Est. Cost $0.65 Unrealized
NII Holdings Inc 0.1%
Value ($000) $1,172 Shares 200,000 Est. Cost $5.86 Unrealized
FLIR Systems Inc 0.1%
Value ($000) $1,158 Shares 18,835 Est. Cost $61.48 Unrealized
DHI DR Horton Inc 0.1%
Value ($000) $1,149 Shares 27,252 Est. Cost $39.92 Unrealized 0.0%
MPC Marathon Oil Corp 0.1%
Value ($000) $1,148 Shares 14,355 Est. Cost $62.52 Unrealized 0.0%
Mosaic Acquisition Corp 0.1%
Value ($000) $1,133 Shares 865,500 Est. Cost $1.31 Unrealized
Mudrick Capital Acquisition Corp 0.1%
Value ($000) $1,120 Shares 1,600,000 Est. Cost $0.70 Unrealized
TSCO Tractor Supply Co 0.1%
Value ($000) $1,116 Shares 12,282 Est. Cost $14.86 Unrealized 0.0%
MORN Morningstar Inc 0.1%
Value ($000) $1,110 Shares 8,816 Est. Cost $134.79 Unrealized 0.0%
Social Capital Hedosophia Holdings Corp 0.1%
Value ($000) $1,086 Shares 1,015,100 Est. Cost $1.07 Unrealized
PENN Penn National Gaming Inc 0.1%
Value ($000) $1,059 Shares 32,172 Est. Cost $33.28 Unrealized 0.0%
One Madison Corp 0.1%
Value ($000) $1,044 Shares 899,250 Est. Cost $1.16 Unrealized
LF Capital Acquisition Corp 0.1%
Value ($000) $1,004 Shares 1,825,900 Est. Cost $0.55 Unrealized
AES AES Corp/VA 0.1%
Value ($000) $996 Shares 71,160 Est. Cost $10.36 Unrealized 0.0%
CM Seven Star Acquisition Corp 0.1%
Value ($000) $983 Shares 1,787,386 Est. Cost $0.55 Unrealized
Zafgen Inc 0.1%
Value ($000) $978 Shares 83,630 Est. Cost $11.69 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $974 Shares 25,242 Est. Cost $29.36 Unrealized 0.0%
Liberty Media Corp 0.0%
Value ($000) $971 Shares 22,348 Est. Cost $43.45 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $959 Shares 68,368 Est. Cost $13.97 Unrealized 0.0%
Pure Acquisition Corp 0.0%
Value ($000) $934 Shares 90,000 Est. Cost $10.38 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $923 Shares 13,112 Est. Cost $73.26 Unrealized 0.0%
GS Acquisition Holdings Corp 0.0%
Value ($000) $907 Shares 533,333 Est. Cost $1.70 Unrealized
Modern Media Acquisition Corp 0.0%
Value ($000) $901 Shares 1,500,900 Est. Cost $0.60 Unrealized
Industrea Acquisition Corp 0.0%
Value ($000) $900 Shares 900,000 Est. Cost $1.00 Unrealized
Twelve Seas Investment Co 0.0%
Value ($000) $897 Shares 2,492,499 Est. Cost $0.36 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $881 Shares 17,185 Est. Cost $40.14 Unrealized 0.0%
KBL Merger Corp IV 0.0%
Value ($000) $876 Shares 1,904,500 Est. Cost $0.46 Unrealized
CNA Loews Corp 0.0%
Value ($000) $876 Shares 19,180 Est. Cost $27.19 Unrealized 0.0%
Liberty Expedia Holdings Inc 0.0%
Value ($000) $873 Shares 18,549 Est. Cost $47.06 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $852 Shares 10,332 Est. Cost $61.55 Unrealized 0.0%
TKK Symphony Acquisition Corp 0.0%
Value ($000) $837 Shares 1,840,000 Est. Cost $0.45 Unrealized
Brookfield Asset Management Inc 0.0%
Value ($000) $823 Shares 42,207 Est. Cost $19.50 Unrealized
NTRA Natera Inc 0.0%
Value ($000) $823 Shares 34,381 Est. Cost $24.17 Unrealized 0.0%
Pensare Acquisition Corp 0.0%
Value ($000) $819 Shares 1,575,000 Est. Cost $0.52 Unrealized
Union Acquisition Corp 0.0%
Value ($000) $809 Shares 2,021,250 Est. Cost $0.40 Unrealized
Renewable Energy Group Inc 0.0%
Value ($000) $808 Shares 28,070 Est. Cost $28.79 Unrealized
ITT ITT Inc 0.0%
Value ($000) $791 Shares 12,916 Est. Cost $57.73 Unrealized 0.0%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $783 Shares 6,495 Est. Cost $124.10 Unrealized 0.0%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $783 Shares 16,256 Est. Cost $45.30 Unrealized 0.0%
Black Ridge Acquisition Corp 0.0%
Value ($000) $777 Shares 1,726,700 Est. Cost $0.45 Unrealized
Forum Merger II Corp 0.0%
Value ($000) $768 Shares 1,325,000 Est. Cost $0.58 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $757 Shares 42,703 Est. Cost $19.50 Unrealized 0.0%
Allegro Merger Corp 0.0%
Value ($000) $756 Shares 2,160,000 Est. Cost $0.35 Unrealized
Regalwood Global Energy Ltd 0.0%
Value ($000) $753 Shares 515,923 Est. Cost $1.46 Unrealized
Black Ridge Acquisition Corp 0.0%
Value ($000) $750 Shares 2,026,917 Est. Cost $0.37 Unrealized
FATE Fate Therapeutics Inc 0.0%
Value ($000) $749 Shares 46,000 Est. Cost $11.83 Unrealized 0.0%
GMED Globus Medical Inc 0.0%
Value ($000) $748 Shares 13,183 Est. Cost $52.62 Unrealized 0.0%
Verra Mobility Corp 0.0%
Value ($000) $739 Shares 67,784 Est. Cost $10.90 Unrealized
Twelve Seas Investment Co 0.0%
Value ($000) $737 Shares 1,755,499 Est. Cost $0.42 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $737 Shares 8,975 Est. Cost $67.74 Unrealized 0.0%
Aaron's Inc 0.0%
Value ($000) $722 Shares 13,251 Est. Cost $54.49 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $718 Shares 47,855 Est. Cost $15.00 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $711 Shares 4,779 Est. Cost $127.64 Unrealized 0.0%
Modern Media Acquisition Corp 0.0%
Value ($000) $710 Shares 1,511,000 Est. Cost $0.47 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $700 Shares 4,816 Est. Cost $120.79 Unrealized 0.0%
TKK Symphony Acquisition Corp 0.0%
Value ($000) $697 Shares 2,903,200 Est. Cost $0.24 Unrealized
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $689 Shares 9,944 Est. Cost $75.81 Unrealized 0.0%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $685 Shares 25,338 Est. Cost $27.03 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $679 Shares 9,289 Est. Cost $75.13 Unrealized 0.0%
McDermott International Inc 0.0%
Value ($000) $672 Shares 36,442 Est. Cost $18.44 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value ($000) $664 Shares 107,000 Est. Cost $5.76 Unrealized 0.0%
Bunge Ltd 0.0%
Value ($000) $664 Shares 9,662 Est. Cost $68.72 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $663 Shares 14,400 Est. Cost $44.02 Unrealized 0.0%
Pensare Acquisition Corp 0.0%
Value ($000) $663 Shares 1,475,000 Est. Cost $0.45 Unrealized
NWSA News Corp 0.0%
Value ($000) $626 Shares 47,462 Est. Cost $12.92 Unrealized 0.0%
Liberty Media Corp 0.0%
Value ($000) $622 Shares 14,308 Est. Cost $43.47 Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $621 Shares 18,655 Est. Cost $35.22 Unrealized 0.0%
QCOM QUALCOMM Inc 0.0%
Value ($000) $606 Shares 8,407 Est. Cost $54.64 Unrealized 0.0%
United States Steel Corp 0.0%
Value ($000) $595 Shares 19,515 Est. Cost $30.49 Unrealized
DDS Dillard's Inc 0.0%
Value ($000) $592 Shares 7,759 Est. Cost $61.22 Unrealized 0.0%
QURE uniQure NV 0.0%
Value ($000) $591 Shares 16,250 Est. Cost $37.20 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $576 Shares 14,071 Est. Cost $44.96 Unrealized 0.0%
MED Medifast Inc 0.0%
Value ($000) $554 Shares 2,501 Est. Cost $165.42 Unrealized 0.0%
Vonage Holdings Corp 0.0%
Value ($000) $546 Shares 38,590 Est. Cost $14.15 Unrealized
BKR General Electric Co 0.0%
Value ($000) $539 Shares 15,918 Est. Cost $26.77 Unrealized 0.0%
MTG MGIC Investment Corp 0.0%
Value ($000) $524 Shares 39,384 Est. Cost $12.39 Unrealized 0.0%
Cabot Microelectronics Corp 0.0%
Value ($000) $523 Shares 5,067 Est. Cost $103.22 Unrealized
Federal Street Acquisition Corp 0.0%
Value ($000) $516 Shares 47,317 Est. Cost $10.91 Unrealized
MC Moelis & Co 0.0%
Value ($000) $511 Shares 9,318 Est. Cost $34.79 Unrealized 0.0%
GTY Technology Holdings Inc/Cayman Islands 0.0%
Value ($000) $507 Shares 46,860 Est. Cost $10.82 Unrealized
GigCapital Inc 0.0%
Value ($000) $504 Shares 950,650 Est. Cost $0.53 Unrealized
Vantage Energy Acquisition Corp 0.0%
Value ($000) $503 Shares 47,410 Est. Cost $10.61 Unrealized
Pensare Acquisition Corp 0.0%
Value ($000) $498 Shares 46,545 Est. Cost $10.70 Unrealized
Modern Media Acquisition Corp 0.0%
Value ($000) $496 Shares 45,669 Est. Cost $10.86 Unrealized
TPGH/U TPG Pace Holdings Corp 0.0%
Value ($000) $491 Shares 46,456 Est. Cost $10.57 Unrealized
HPE HP Inc 0.0%
Value ($000) $477 Shares 29,275 Est. Cost $12.66 Unrealized 0.0%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $476 Shares 17,610 Est. Cost $25.55 Unrealized 0.0%
TDG Warburg Pincus LLC 0.0%
Value ($000) $452 Shares 1,215 Est. Cost $267.24 Unrealized 0.0%
Union Acquisition Corp 0.0%
Value ($000) $451 Shares 1,287,500 Est. Cost $0.35 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $442 Shares 4,618 Est. Cost $76.34 Unrealized 0.0%
Eiger BioPharmaceuticals Inc 0.0%
Value ($000) $432 Shares 36,000 Est. Cost $12.00 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $427 Shares 14,801 Est. Cost $28.85 Unrealized
American Equity Investment Life Holding Co 0.0%
Value ($000) $423 Shares 11,974 Est. Cost $35.33 Unrealized
Capitol Investment Corp IV 0.0%
Value ($000) $419 Shares 281,454 Est. Cost $1.49 Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $418 Shares 8,647 Est. Cost $36.60 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $417 Shares 1,067 Est. Cost $368.95 Unrealized 0.0%
ENS EnerSys 0.0%
Value ($000) $404 Shares 4,641 Est. Cost $74.81 Unrealized 0.0%
BIGGQ Big Lots Inc 0.0%
Value ($000) $394 Shares 9,427 Est. Cost $35.98 Unrealized 0.0%
PolarityTE Inc 0.0%
Value ($000) $386 Shares 20,200 Est. Cost $19.11 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $384 Shares 20,855 Est. Cost $21.37 Unrealized 0.0%
Allegro Merger Corp 0.0%
Value ($000) $380 Shares 950,000 Est. Cost $0.40 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $364 Shares 6,176 Est. Cost $59.20 Unrealized 0.0%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $347 Shares 30,800 Est. Cost $14.19 Unrealized 0.0%
Constellation Alpha Capital Corp 0.0%
Value ($000) $346 Shares 1,573,600 Est. Cost $0.22 Unrealized
Uniti Group Inc 0.0%
Value ($000) $329 Shares 16,321 Est. Cost $20.16 Unrealized
CM Seven Star Acquisition Corp 0.0%
Value ($000) $318 Shares 636,748 Est. Cost $0.50 Unrealized
Industrea Acquisition Corp 0.0%
Value ($000) $260 Shares 23,317 Est. Cost $11.15 Unrealized
Kayne Anderson Acquisition Corp 0.0%
Value ($000) $260 Shares 24,120 Est. Cost $10.78 Unrealized
NRC Group Holdings Corp 0.0%
Value ($000) $256 Shares 23,051 Est. Cost $11.11 Unrealized
Haymaker Acquisition Corp 0.0%
Value ($000) $255 Shares 24,372 Est. Cost $10.46 Unrealized
Capitol Investment Corp IV 0.0%
Value ($000) $249 Shares 23,962 Est. Cost $10.39 Unrealized
Leisure Acquisition Corp 0.0%
Value ($000) $249 Shares 24,501 Est. Cost $10.16 Unrealized
RWGE/U Regalwood Global Energy Ltd 0.0%
Value ($000) $248 Shares 24,058 Est. Cost $10.31 Unrealized
Legacy Acquisition Corp 0.0%
Value ($000) $247 Shares 24,372 Est. Cost $10.13 Unrealized
Nebula Acquisition Corp 0.0%
Value ($000) $245 Shares 24,010 Est. Cost $10.20 Unrealized
Saban Capital Acquisition Corp 0.0%
Value ($000) $244 Shares 23,040 Est. Cost $10.59 Unrealized
Social Capital Hedosophia Holdings Corp 0.0%
Value ($000) $232 Shares 22,770 Est. Cost $10.19 Unrealized
Landcadia Holdings Inc 0.0%
Value ($000) $220 Shares 184,951 Est. Cost $1.19 Unrealized
Constellation Alpha Capital Corp 0.0%
Value ($000) $220 Shares 550,500 Est. Cost $0.40 Unrealized
GigCapital Inc 0.0%
Value ($000) $213 Shares 428,051 Est. Cost $0.50 Unrealized
Landcadia Holdings Inc 0.0%
Value ($000) $205 Shares 18,891 Est. Cost $10.85 Unrealized
VectoIQ Acquisition Corp 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $10.20 Unrealized
Tiberius Acquisition Corp 0.0%
Value ($000) $148 Shares 14,414 Est. Cost $10.27 Unrealized
Black Ridge Acquisition Corp 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $11.20 Unrealized
KBL Merger Corp IV 0.0%
Value ($000) $107 Shares 10,000 Est. Cost $10.70 Unrealized
TKK Symphony Acquisition Corp 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized
Vivo Capital LLC 0.0%
Value ($000) $81 Shares 37,591 Est. Cost $2.15 Unrealized
KBL Merger Corp IV 0.0%
Value ($000) $43 Shares 195,980 Est. Cost $0.22 Unrealized
Draper Oakwood Technology Acquisition Inc 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.60 Unrealized