HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0000919185 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $3,386,584 (74.3% shares, 25.7% debt)

Holdings (353)

SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $144,954 Shares 580,000 Est. Cost $249.93 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value ($000) $92,556 Shares 600,000 Est. Cost $185.80 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $89,972 Shares 360,000 Est. Cost $249.93 Unrealized
FIAT CHRYSLER AUTOMOBILES N 2.3%
Value ($000) $79,034 Shares 5,461,200 Est. Cost $18.36 Unrealized
BARCLAYS BK PLC 2.1%
Value ($000) $70,320 Shares 1,500,000 Est. Cost $26.67 Unrealized
CVX CHEVRON CORP NEW 1.8%
Value ($000) $59,890 Shares 550,500 Est. Cost $85.27 Unrealized -0.6%
QGEN 0.375 03/19/19 QIAGEN NV 1.7%
Value ($000) $59,159 Shares 48,800,000 Est. Cost $1.25 Unrealized
CONTURA ENERGY INC 1.7%
Value ($000) $56,351 Shares 857,186 Est. Cost $65.74 Unrealized
FIAT CHRYSLER AUTOMOBILES N 1.6%
Value ($000) $54,083 Shares 3,737,500 Est. Cost $18.36 Unrealized
TESARO INC 1.4%
Value ($000) $45,800 Shares 21,054,000 Est. Cost $1.93 Unrealized
FIAT CHRYSLER AUTOMOBILES N 1.3%
Value ($000) $44,816 Shares 3,092,700 Est. Cost $18.36 Unrealized
ZIONS BANCORPORATION N A 1.2%
Value ($000) $42,055 Shares 4,387,534 Est. Cost $15.89 Unrealized
ASSERTIO THERAPEUTICS INC 1.2%
Value ($000) $41,615 Shares 61,000,000 Est. Cost $0.68 Unrealized
TESLA INC 1.2%
Value ($000) $40,509 Shares 36,000,000 Est. Cost $1.04 Unrealized
RETROPHIN INC 1.2%
Value ($000) $40,322 Shares 45,000,000 Est. Cost $1.01 Unrealized
AEGERION PHARMACEUTICALS INC 1.2%
Value ($000) $39,530 Shares 52,100,000 Est. Cost $0.73 Unrealized
GOGO INC 1.1%
Value ($000) $38,475 Shares 44,224,000 Est. Cost $0.88 Unrealized
GLD SPDR GOLD TRUST 1.1%
Value ($000) $36,375 Shares 300,000 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 1.0%
Value ($000) $35,415 Shares 869,300 Est. Cost Unrealized
FXI ISHARES TR 1.0%
Value ($000) $34,616 Shares 885,800 Est. Cost $39.08 Unrealized
J2 GLOBAL INC 1.0%
Value ($000) $34,350 Shares 30,000,000 Est. Cost $1.26 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $34,268 Shares 250,000 Est. Cost Unrealized
IWM ISHARES TR 1.0%
Value ($000) $33,475 Shares 250,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 1.0%
Value ($000) $32,222 Shares 30,000,000 Est. Cost $1.14 Unrealized
DLTR DOLLAR TREE INC 0.9%
Value ($000) $32,166 Shares 356,130 Est. Cost $85.56 Unrealized -1.3%
CCI CROWN CASTLE INTL CORP NEW 0.9%
Value ($000) $29,284 Shares 269,576 Est. Cost $81.01 Unrealized 0.0%
GDDY GODADDY INC 0.9%
Value ($000) $28,920 Shares 440,720 Est. Cost $68.41 Unrealized 0.0%
SPARTAN ENERGY ACQUISITON CO 0.9%
Value ($000) $28,845 Shares 3,000,000 Est. Cost $9.62 Unrealized
INVACARE CORP 0.8%
Value ($000) $28,672 Shares 42,836,000 Est. Cost $1.10 Unrealized
INSEEGO CORP 0.8%
Value ($000) $28,469 Shares 25,466,000 Est. Cost $0.99 Unrealized
MOSAIC ACQUISITION CORP 0.8%
Value ($000) $27,856 Shares 2,849,700 Est. Cost $9.78 Unrealized
NICE SYS INC 0.8%
Value ($000) $27,484 Shares 20,000,000 Est. Cost $1.43 Unrealized
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.8%
Value ($000) $26,827 Shares 2,009,575 Est. Cost $13.35 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.8%
Value ($000) $25,987 Shares 2,600,000 Est. Cost $10.09 Unrealized
TPG PACE HLDGS CORP 0.7%
Value ($000) $24,975 Shares 2,500,000 Est. Cost $9.80 Unrealized
GORES HOLDINGS III INC 0.7%
Value ($000) $24,238 Shares 2,500,000 Est. Cost $9.70 Unrealized
CHURCHILL CAP CORP 0.7%
Value ($000) $23,888 Shares 2,500,000 Est. Cost $9.56 Unrealized
FXI ISHARES TR 0.7%
Value ($000) $23,487 Shares 601,000 Est. Cost $39.08 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $23,432 Shares 253,707 Est. Cost $84.94 Unrealized -0.4%
FINTECH ACQUISITION CORP III 0.7%
Value ($000) $22,523 Shares 2,250,000 Est. Cost $10.01 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $22,079 Shares 14,700 Est. Cost $92.62 Unrealized -10.2%
GS ACQUISITION HLDGS CORP 0.7%
Value ($000) $22,028 Shares 2,250,000 Est. Cost $9.74 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $21,779 Shares 14,500 Est. Cost $92.62 Unrealized -10.2%
INTERDIGITAL INC 0.6%
Value ($000) $21,012 Shares 20,000,000 Est. Cost $1.05 Unrealized
TRINITY BIOTECH INVT LTD 0.6%
Value ($000) $20,876 Shares 26,425,000 Est. Cost $0.87 Unrealized
PHM PULTE GROUP INC 0.6%
Value ($000) $20,792 Shares 800,000 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.6%
Value ($000) $20,769 Shares 19,000,000 Est. Cost $1.27 Unrealized
NANTHEALTH INC 0.6%
Value ($000) $20,632 Shares 35,250,000 Est. Cost $0.70 Unrealized
ZYNGA INC 0.6%
Value ($000) $19,741 Shares 5,023,315 Est. Cost $3.93 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.6%
Value ($000) $19,620 Shares 1,999,998 Est. Cost $9.74 Unrealized
FAR PT ACQUISITION CORP 0.6%
Value ($000) $19,330 Shares 1,999,998 Est. Cost $9.66 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.6%
Value ($000) $19,045 Shares 515,000 Est. Cost $36.98 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $18,956 Shares 56,960 Est. Cost $21.33 Unrealized +0.8%
ASH ASHLAND GLOBAL HLDGS INC 0.6%
Value ($000) $18,733 Shares 264,000 Est. Cost $66.51 Unrealized +2.7%
QUOTIENT LTD 0.5%
Value ($000) $18,382 Shares 3,003,433 Est. Cost $7.03 Unrealized
NOVAVAX INC 0.5%
Value ($000) $18,354 Shares 30,000,000 Est. Cost $0.53 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $18,259 Shares 365,900 Est. Cost $51.39 Unrealized -0.6%
TSLA TESLA INC 0.5%
Value ($000) $18,070 Shares 54,300 Est. Cost $21.33 Unrealized +0.8%
VERASTEM INC 0.5%
Value ($000) $17,240 Shares 21,625,000 Est. Cost $0.80 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.5%
Value ($000) $16,945 Shares 11,500,000 Est. Cost $1.47 Unrealized
COLONY STARWOOD HOMES 0.5%
Value ($000) $16,393 Shares 16,000,000 Est. Cost $1.06 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.5%
Value ($000) $16,272 Shares 19,407,000 Est. Cost $0.93 Unrealized
SILICON LABORATORIES INC 0.5%
Value ($000) $15,895 Shares 15,000,000 Est. Cost $1.06 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $15,821 Shares 130,200 Est. Cost $117.28 Unrealized
TESLA INC 0.5%
Value ($000) $15,610 Shares 15,000,000 Est. Cost $1.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $15,420 Shares 1,000,000 Est. Cost Unrealized
CAPITOL INVT CORP IV 0.5%
Value ($000) $15,363 Shares 1,537,895 Est. Cost $9.93 Unrealized
TH PLATINUM EAGLE ACQUISITIN CO 0.4%
Value ($000) $15,090 Shares 1,500,000 Est. Cost $9.84 Unrealized
BUNGE LIMITED 0.4%
Value ($000) $15,070 Shares 282,000 Est. Cost $67.97 Unrealized
OPTU ALTICE USA INC 0.4%
Value ($000) $14,985 Shares 907,055 Est. Cost $17.38 Unrealized 0.0%
RED HAT INC 0.4%
Value ($000) $14,929 Shares 85,000 Est. Cost $175.64 Unrealized
VIAVI SOLUTIONS INC 0.4%
Value ($000) $14,927 Shares 15,000,000 Est. Cost $1.00 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $14,552 Shares 435,000 Est. Cost $31.33 Unrealized 0.0%
GRAF INDL CORP 0.4%
Value ($000) $14,415 Shares 1,500,000 Est. Cost $9.61 Unrealized
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $14,120 Shares 16,000,000 Est. Cost $0.88 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $13,497 Shares 274,040 Est. Cost $52.81 Unrealized 0.0%
TELIGENT INC NEW 0.4%
Value ($000) $13,447 Shares 18,500,000 Est. Cost $1.02 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.4%
Value ($000) $13,299 Shares 910,879 Est. Cost $14.30 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $13,153 Shares 120,900 Est. Cost $85.27 Unrealized -0.6%
INVACARE CORP 0.4%
Value ($000) $12,970 Shares 18,050,000 Est. Cost $0.72 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $12,805 Shares 12,375,000 Est. Cost $1.03 Unrealized
NEBULA ACQUISITION CORP 0.4%
Value ($000) $12,772 Shares 1,299,999 Est. Cost $9.72 Unrealized
CLOVIS ONCOLOGY INC 0.4%
Value ($000) $12,670 Shares 18,000,000 Est. Cost $0.70 Unrealized
CF FIN ACQUISITION CORP 0.4%
Value ($000) $12,506 Shares 1,250,000 Est. Cost $10.00 Unrealized
COLLIER CREEK HOLDINGS 0.4%
Value ($000) $12,048 Shares 1,200,000 Est. Cost $10.04 Unrealized
DERMIRA INC 0.4%
Value ($000) $11,929 Shares 15,580,000 Est. Cost $0.83 Unrealized
QGEN 1 11/13/24 QIAGEN NV 0.4%
Value ($000) $11,919 Shares 12,000,000 Est. Cost $0.99 Unrealized
INOTEK PHARMACEUTICALS CORP 0.4%
Value ($000) $11,906 Shares 12,600,000 Est. Cost $1.00 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $11,718 Shares 300,000 Est. Cost $42.93 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.3%
Value ($000) $11,695 Shares 13,151,000 Est. Cost $0.87 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $11,249 Shares 176,900 Est. Cost Unrealized
FORUM MERGER II CORP 0.3%
Value ($000) $11,177 Shares 1,155,855 Est. Cost $9.55 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $11,130 Shares 91,600 Est. Cost $117.28 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.3%
Value ($000) $11,127 Shares 154,954 Est. Cost $75.26 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value ($000) $10,688 Shares 200,000 Est. Cost $67.97 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $10,686 Shares 260,000 Est. Cost $41.02 Unrealized 0.0%
SPDR SERIES TRUST 0.3%
Value ($000) $10,612 Shares 400,000 Est. Cost Unrealized
CTRIP COM INTL LTD 0.3%
Value ($000) $10,538 Shares 389,428 Est. Cost $27.06 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $10,487 Shares 96,600 Est. Cost $113.18 Unrealized -4.1%
HYG ISHARES TR 0.3%
Value ($000) $10,481 Shares 129,243 Est. Cost $81.10 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $10,266 Shares 306,900 Est. Cost $31.33 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $10,149 Shares 98,100 Est. Cost $102.39 Unrealized 0.0%
SABAN CAP ACQUISITION CORP 0.3%
Value ($000) $10,120 Shares 1,000,000 Est. Cost $9.99 Unrealized
AMCI ACQUISITION CORP 0.3%
Value ($000) $9,955 Shares 1,000,000 Est. Cost $9.96 Unrealized
NVR NVR INC 0.3%
Value ($000) $9,936 Shares 4,077 Est. Cost $2364.15 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $9,922 Shares 275,000 Est. Cost $52.03 Unrealized -22.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,778 Shares 170,500 Est. Cost Unrealized
II VI INC 0.3%
Value ($000) $9,716 Shares 10,000,000 Est. Cost $0.97 Unrealized
REALPAGE INC 0.3%
Value ($000) $9,700 Shares 7,500,000 Est. Cost $1.42 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.3%
Value ($000) $9,675 Shares 1,000,000 Est. Cost $9.68 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $9,624 Shares 200,000 Est. Cost $44.05 Unrealized
DOWDUPONT INC 0.3%
Value ($000) $9,466 Shares 177,000 Est. Cost $66.35 Unrealized
TERRAFORM PWR INC 0.3%
Value ($000) $8,776 Shares 782,191 Est. Cost $11.92 Unrealized
GPRE GREEN PLAINS INC 0.3%
Value ($000) $8,731 Shares 665,951 Est. Cost $16.37 Unrealized 0.0%
SHIRE PLC 0.3%
Value ($000) $8,702 Shares 50,000 Est. Cost $174.35 Unrealized
WHITING PETE CORP NEW 0.3%
Value ($000) $8,509 Shares 9,000,000 Est. Cost $0.94 Unrealized
INFINERA CORPORATION 0.2%
Value ($000) $8,463 Shares 11,603,000 Est. Cost $0.73 Unrealized
BOXWOOD MERGER CORP 0.2%
Value ($000) $8,453 Shares 850,000 Est. Cost $9.94 Unrealized
HOSTESS BRANDS INC 0.2%
Value ($000) $8,362 Shares 9,040,000 Est. Cost $1.55 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $8,194 Shares 133,500 Est. Cost $57.44 Unrealized +3.6%
NTES NETEASE INC 0.2%
Value ($000) $7,498 Shares 31,853 Est. Cost $232.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $7,366 Shares 399,035 Est. Cost $20.90 Unrealized +3.4%
NEW FRONTIER CORP 0.2%
Value ($000) $7,316 Shares 750,000 Est. Cost $9.59 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $7,288 Shares 147,837 Est. Cost $54.09 Unrealized 0.0%
GTY TECHNOLOGY HOLDINGS INC 0.2%
Value ($000) $7,262 Shares 728,000 Est. Cost $10.32 Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,203 Shares 6,500,000 Est. Cost $1.11 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $7,187 Shares 67,500 Est. Cost $120.01 Unrealized
GNC HLDGS INC 0.2%
Value ($000) $7,151 Shares 10,000,000 Est. Cost $0.73 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $7,103 Shares 47,500 Est. Cost $147.16 Unrealized -3.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $7,003 Shares 117,200 Est. Cost $57.00 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $6,906 Shares 96,187 Est. Cost $70.71 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $6,797 Shares 60,000 Est. Cost Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $6,676 Shares 50,000 Est. Cost $6.40 Unrealized -25.9%
MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $6,636 Shares 2,165,000 Est. Cost $4.28 Unrealized
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $6,544 Shares 101,296 Est. Cost $90.91 Unrealized -24.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value ($000) $6,522 Shares 92,500 Est. Cost $118.20 Unrealized -29.5%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $6,457 Shares 90,000 Est. Cost $71.74 Unrealized
GAIN CAP HLDGS INC 0.2%
Value ($000) $6,427 Shares 6,500,000 Est. Cost $1.05 Unrealized
GLU MOBILE INC 0.2%
Value ($000) $6,410 Shares 794,354 Est. Cost $8.07 Unrealized
VST VISTRA ENERGY CORP 0.2%
Value ($000) $6,409 Shares 280,000 Est. Cost $19.37 Unrealized +4.1%
EWZ ISHARES INC 0.2%
Value ($000) $6,360 Shares 166,500 Est. Cost Unrealized
UNITI GROUP INC 0.2%
Value ($000) $6,228 Shares 400,000 Est. Cost $15.57 Unrealized
ENSCO PLC 0.2%
Value ($000) $6,052 Shares 1,700,000 Est. Cost $3.56 Unrealized
GOLAR LNG LTD 0.2%
Value ($000) $6,025 Shares 6,450,000 Est. Cost $1.03 Unrealized
TWITTER INC 0.2%
Value ($000) $6,009 Shares 209,086 Est. Cost $28.74 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $5,912 Shares 150,000 Est. Cost $48.99 Unrealized -26.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value ($000) $5,835 Shares 21,798 Est. Cost $194.56 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,746 Shares 181,100 Est. Cost $42.50 Unrealized -13.0%
BRISTOW GROUP INC 0.2%
Value ($000) $5,737 Shares 15,000,000 Est. Cost $1.02 Unrealized
VOYA VOYA FINL INC 0.2%
Value ($000) $5,720 Shares 142,500 Est. Cost $40.76 Unrealized -2.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,612 Shares 110,500 Est. Cost Unrealized
FMC F M C CORP 0.2%
Value ($000) $5,547 Shares 75,000 Est. Cost $60.99 Unrealized -5.9%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $5,365 Shares 111,500 Est. Cost $44.05 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $5,179 Shares 50,000 Est. Cost $99.06 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,121 Shares 47,075 Est. Cost $85.27 Unrealized -0.6%
LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value ($000) $5,112 Shares 1,600,000 Est. Cost $3.22 Unrealized
SATS ECHOSTAR CORP 0.2%
Value ($000) $5,094 Shares 138,736 Est. Cost $32.97 Unrealized 0.0%
FXI ISHARES TR 0.2%
Value ($000) $5,084 Shares 130,100 Est. Cost $39.08 Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,015 Shares 5,000,000 Est. Cost $1.22 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $5,003 Shares 450,746 Est. Cost $13.37 Unrealized 0.0%
SCHULTZE SPL PURP ACQUISITIO 0.1%
Value ($000) $4,980 Shares 500,000 Est. Cost $9.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,824 Shares 76,000 Est. Cost $69.54 Unrealized -9.9%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $4,762 Shares 5,000,000 Est. Cost $0.95 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $4,717 Shares 150,960 Est. Cost $23.94 Unrealized 0.0%
ARYA SCIENCES ACQUISITION CO 0.1%
Value ($000) $4,644 Shares 450,000 Est. Cost $10.32 Unrealized
INTELSAT S A 0.1%
Value ($000) $4,636 Shares 216,700 Est. Cost $21.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,635 Shares 92,900 Est. Cost $51.39 Unrealized -0.6%
SANOFI 0.1%
Value ($000) $4,556 Shares 9,494,367 Est. Cost $0.39 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $4,500 Shares 44,300 Est. Cost $96.95 Unrealized +3.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,316 Shares 42,095 Est. Cost $116.64 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $4,263 Shares 66,000 Est. Cost $90.91 Unrealized -24.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,221 Shares 43,164 Est. Cost $103.25 Unrealized +0.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $4,164 Shares 550,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,112 Shares 30,000 Est. Cost Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $4,110 Shares 100,000 Est. Cost $41.02 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,101 Shares 48,766 Est. Cost $83.77 Unrealized -0.8%
BEMIS INC 0.1%
Value ($000) $3,994 Shares 87,012 Est. Cost $45.90 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $3,960 Shares 100,000 Est. Cost $21.96 Unrealized +44.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $3,960 Shares 100,000 Est. Cost $21.96 Unrealized +44.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,908 Shares 65,400 Est. Cost $57.00 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,836 Shares 65,000 Est. Cost $57.15 Unrealized -5.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $3,785 Shares 21,308 Est. Cost $177.63 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,781 Shares 50,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,749 Shares 15,000 Est. Cost $249.93 Unrealized
INTELSAT S A 0.1%
Value ($000) $3,743 Shares 175,000 Est. Cost $21.39 Unrealized
V VISA INC 0.1%
Value ($000) $3,694 Shares 28,000 Est. Cost $128.53 Unrealized +2.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,679 Shares 24,600 Est. Cost $147.16 Unrealized -3.3%
GMS INC 0.1%
Value ($000) $3,648 Shares 245,500 Est. Cost $27.94 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $3,607 Shares 162,540 Est. Cost $28.40 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $3,567 Shares 235,000 Est. Cost $17.12 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $3,416 Shares 30,000 Est. Cost $102.22 Unrealized -1.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $3,376 Shares 55,000 Est. Cost $57.44 Unrealized +3.6%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $3,322 Shares 147,780 Est. Cost $27.57 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,300 Shares 104,000 Est. Cost $42.50 Unrealized -13.0%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3,219 Shares 4,000,000 Est. Cost $0.86 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $3,215 Shares 312,460 Est. Cost $10.29 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $3,211 Shares 100,000 Est. Cost $43.10 Unrealized -20.6%
WHITING PETE CORP NEW 0.1%
Value ($000) $3,148 Shares 138,758 Est. Cost $22.69 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $3,124 Shares 57,000 Est. Cost $54.81 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $3,100 Shares 3,500,000 Est. Cost $0.89 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $3,079 Shares 123,325 Est. Cost $24.97 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $3,011 Shares 90,000 Est. Cost $31.33 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $2,931 Shares 71,500 Est. Cost Unrealized
TRU TRANSUNION 0.1%
Value ($000) $2,886 Shares 50,812 Est. Cost $61.85 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,859 Shares 65,000 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $2,833 Shares 300,100 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value ($000) $2,811 Shares 100,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,806 Shares 20,600 Est. Cost $136.21 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,798 Shares 46,835 Est. Cost $57.00 Unrealized 0.0%
ARCONIC INC 0.1%
Value ($000) $2,694 Shares 159,771 Est. Cost $17.73 Unrealized
SINA CORP 0.1%
Value ($000) $2,683 Shares 50,000 Est. Cost Unrealized
MNKD MANNKIND CORP 0.1%
Value ($000) $2,649 Shares 2,499,491 Est. Cost $1.70 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $2,605 Shares 25,000 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $2,496 Shares 75,000 Est. Cost $33.26 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,468 Shares 53,000 Est. Cost $65.20 Unrealized
ALTABA INC 0.1%
Value ($000) $2,433 Shares 42,000 Est. Cost $57.93 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,307 Shares 129,990 Est. Cost $16.38 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $2,192 Shares 50,000 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $2,176 Shares 88,300 Est. Cost $22.84 Unrealized -0.2%
BAC BANK AMER CORP 0.1%
Value ($000) $2,144 Shares 87,000 Est. Cost $22.84 Unrealized -0.2%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $2,134 Shares 307,500 Est. Cost Unrealized
BELMOND LTD 0.1%
Value ($000) $2,128 Shares 85,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $2,091 Shares 1,045,633 Est. Cost $5.17 Unrealized
DERMIRA INC 0.1%
Value ($000) $2,083 Shares 289,700 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $2,053 Shares 50,000 Est. Cost $38.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,039 Shares 17,965 Est. Cost $183.42 Unrealized -23.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,013 Shares 28,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,005 Shares 13,000 Est. Cost $185.80 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $2,004 Shares 281,878 Est. Cost $8.81 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $1,986 Shares 30,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,963 Shares 37,700 Est. Cost $51.90 Unrealized -8.1%
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $1,947 Shares 237,742 Est. Cost $8.98 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,916 Shares 53,100 Est. Cost $52.03 Unrealized -22.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,916 Shares 53,100 Est. Cost $52.03 Unrealized -22.7%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $1,827 Shares 58,150 Est. Cost $37.23 Unrealized -5.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $1,770 Shares 41,900 Est. Cost $84.61 Unrealized -31.7%
CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $1,742 Shares 2,247,100 Est. Cost $0.78 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $1,742 Shares 314,995 Est. Cost $5.75 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,652 Shares 16,700 Est. Cost $100.24 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,640 Shares 26,712 Est. Cost $57.44 Unrealized +3.6%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $1,633 Shares 755,774 Est. Cost $2.54 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,613 Shares 90,214 Est. Cost $29.75 Unrealized -32.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,581 Shares 25,100 Est. Cost $68.10 Unrealized -2.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,557 Shares 13,500 Est. Cost $66.95 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,550 Shares 13,750 Est. Cost $224.71 Unrealized -31.1%
IVW ISHARES TR 0.0%
Value ($000) $1,507 Shares 10,000 Est. Cost $150.70 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,503 Shares 46,800 Est. Cost $43.10 Unrealized -20.6%
RETROPHIN INC 0.0%
Value ($000) $1,474 Shares 65,146 Est. Cost $28.73 Unrealized
APACHE CORP 0.0%
Value ($000) $1,447 Shares 55,142 Est. Cost $31.07 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,414 Shares 95,000 Est. Cost $14.88 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,386 Shares 15,000 Est. Cost $92.40 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,357 Shares 12,500 Est. Cost $113.18 Unrealized -4.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1,338 Shares 5,000 Est. Cost $35.01 Unrealized -14.5%
MDC PARTNERS INC 0.0%
Value ($000) $1,291 Shares 494,602 Est. Cost $2.82 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,284 Shares 34,900 Est. Cost $45.04 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,281 Shares 38,500 Est. Cost $33.26 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,179 Shares 21,171 Est. Cost $68.61 Unrealized -7.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,162 Shares 10,000 Est. Cost $131.06 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,098 Shares 22,000 Est. Cost $51.39 Unrealized -0.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,095 Shares 261,900 Est. Cost $17.81 Unrealized -48.0%
CHURCHILL CAP CORP 0.0%
Value ($000) $1,094 Shares 1,250,000 Est. Cost $0.88 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,085 Shares 304,725 Est. Cost $3.56 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $1,058 Shares 1,275,000 Est. Cost $0.83 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $1,051 Shares 190,000 Est. Cost $5.75 Unrealized
TPG PACE HLDGS CORP 0.0%
Value ($000) $1,035 Shares 904,185 Est. Cost $1.53 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $989 Shares 950,000 Est. Cost $1.04 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $975 Shares 1,000,000 Est. Cost $0.97 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $924 Shares 50,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $924 Shares 25,000 Est. Cost $33.07 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $911 Shares 8,000 Est. Cost $102.22 Unrealized -1.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $899 Shares 28,000 Est. Cost $43.10 Unrealized -20.6%
RETROPHIN INC 0.0%
Value ($000) $885 Shares 39,100 Est. Cost $28.73 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $872 Shares 6,000 Est. Cost $131.28 Unrealized 0.0%
FAR PT ACQUISITION CORP 0.0%
Value ($000) $865 Shares 665,062 Est. Cost $1.57 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $854 Shares 1,220,337 Est. Cost $1.38 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $797 Shares 51,184 Est. Cost $15.57 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $795 Shares 946,842 Est. Cost $0.84 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $788 Shares 250,000 Est. Cost $12.01 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $783 Shares 55,095 Est. Cost $17.71 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $776 Shares 12,500 Est. Cost $60.17 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $762 Shares 265,567 Est. Cost $2.87 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $749 Shares 14,769 Est. Cost $47.26 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $736 Shares 65,000 Est. Cost $19.92 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $720 Shares 666,666 Est. Cost $1.48 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $697 Shares 41,909 Est. Cost $16.63 Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $686 Shares 3,345,000 Est. Cost $0.21 Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $680 Shares 566,666 Est. Cost $1.63 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $679 Shares 100,000 Est. Cost $6.79 Unrealized
NEW FRONTIER CORP 0.0%
Value ($000) $671 Shares 750,000 Est. Cost $1.06 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $664 Shares 85,379 Est. Cost $7.78 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $660 Shares 2,200 Est. Cost $309.79 Unrealized 0.0%
FORUM MERGER II CORP 0.0%
Value ($000) $653 Shares 1,500,000 Est. Cost $0.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $617 Shares 33,400 Est. Cost $20.90 Unrealized +3.4%
ALTA MESA RES INC 0.0%
Value ($000) $613 Shares 613,473 Est. Cost $1.00 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $608 Shares 18,282 Est. Cost $33.26 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $599 Shares 60,000 Est. Cost $9.98 Unrealized
GRAF INDL CORP 0.0%
Value ($000) $593 Shares 1,500,000 Est. Cost $0.40 Unrealized
GORES HOLDINGS III INC 0.0%
Value ($000) $577 Shares 501,800 Est. Cost $1.15 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $566 Shares 5,500 Est. Cost $115.13 Unrealized 0.0%
SAEXPLORATION HLDGS INC 0.0%
Value ($000) $563 Shares 300,917 Est. Cost $4.59 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $558 Shares 48,000 Est. Cost $15.74 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $549 Shares 381,503 Est. Cost $4.32 Unrealized
DISCOVERY INC 0.0%
Value ($000) $537 Shares 23,300 Est. Cost $29.60 Unrealized
TRONOX LTD 0.0%
Value ($000) $537 Shares 69,000 Est. Cost $7.78 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $516 Shares 15,000 Est. Cost $25.64 Unrealized 0.0%
INTREXON CORP 0.0%
Value ($000) $494 Shares 75,400 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $488 Shares 50,001 Est. Cost $10.08 Unrealized 0.0%
NRC GROUP HLDGS CORP 0.0%
Value ($000) $484 Shares 605,600 Est. Cost $0.80 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $484 Shares 433,333 Est. Cost $1.30 Unrealized
NKE NIKE INC 0.0%
Value ($000) $482 Shares 6,500 Est. Cost $63.34 Unrealized +7.6%
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $481 Shares 875,000 Est. Cost $0.97 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $480 Shares 15,300 Est. Cost $29.64 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $479 Shares 4,000 Est. Cost $118.01 Unrealized -14.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $460 Shares 14,490 Est. Cost $51.79 Unrealized
VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $456 Shares 980,700 Est. Cost $0.53 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $444 Shares 247,998 Est. Cost $2.58 Unrealized
CAPITOL INVT CORP IV 0.0%
Value ($000) $438 Shares 433,183 Est. Cost $1.48 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $434 Shares 2,905 Est. Cost $147.16 Unrealized -3.3%
TGNA TEGNA INC 0.0%
Value ($000) $433 Shares 39,802 Est. Cost $11.06 Unrealized +9.1%
FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $432 Shares 576,172 Est. Cost $1.07 Unrealized
LF CAP ACQUISITION CORP 0.0%
Value ($000) $425 Shares 1,000,000 Est. Cost $0.48 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $423 Shares 41,000 Est. Cost $14.17 Unrealized -24.7%
U S CONCRETE INC 0.0%
Value ($000) $423 Shares 12,000 Est. Cost $42.46 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $421 Shares 178,200 Est. Cost $2.85 Unrealized
BENITEC BIOPHARMA LTD 0.0%
Value ($000) $410 Shares 273,010 Est. Cost $1.99 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $395 Shares 15,000 Est. Cost $31.30 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $394 Shares 724,615 Est. Cost $0.54 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $383 Shares 40,000 Est. Cost $15.14 Unrealized +0.4%
AGROFRESH SOLUTIONS 0.0%
Value ($000) $375 Shares 2,630,755 Est. Cost $0.18 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $340 Shares 500,000 Est. Cost $0.68 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $339 Shares 21,200 Est. Cost $23.67 Unrealized -26.5%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $332 Shares 491,666 Est. Cost $0.50 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $326 Shares 26,000 Est. Cost $14.79 Unrealized
ESTRF ESTRE AMBIENTAL INC 0.0%
Value ($000) $298 Shares 210,000 Est. Cost $4.09 Unrealized 0.0%
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $275 Shares 600,000 Est. Cost $0.50 Unrealized
PLATINUM EAGLE ACQUISITIN CO 0.0%
Value ($000) $272 Shares 231,900 Est. Cost $1.30 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $253 Shares 98,000 Est. Cost $2.58 Unrealized
TITAN MED INC 0.0%
Value ($000) $238 Shares 195,000 Est. Cost $2.13 Unrealized
ESTRE AMBIENTAL INC 0.0%
Value ($000) $223 Shares 3,300,000 Est. Cost $0.09 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $221 Shares 9,800 Est. Cost $21.96 Unrealized 0.0%
THUNDER BRIDGE ACQUISITION L 0.0%
Value ($000) $209 Shares 581,914 Est. Cost $0.36 Unrealized
TRINITY MERGER CORP 0.0%
Value ($000) $189 Shares 500,000 Est. Cost $0.39 Unrealized
AZURRX BIOPHARMA INC 0.0%
Value ($000) $159 Shares 131,456 Est. Cost $3.21 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $101 Shares 13,206 Est. Cost $9.00 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 26,030 Est. Cost $3.49 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $65 Shares 241,431 Est. Cost $0.27 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $56 Shares 100,000 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $26 Shares 110,000 Est. Cost $0.24 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $12 Shares 100,000 Est. Cost $0.12 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $12 Shares 100,000 Est. Cost $0.12 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 1,500,000 Est. Cost $0.06 Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 11,075 Est. Cost $4.12 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 70,768 Est. Cost $1.58 Unrealized -45.1%