Sculptor Capital LP Hedge Fund

CIK: 0001054587 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $34,491,955 (96.6% shares, 3.4% debt)

Holdings (396)

SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $1,465,899 Shares 7,121,200 Est. Cost Unrealized
ALLERGAN PLC 3.2%
Value ($000) $1,115,447 Shares 3,675,762 Est. Cost $303.46 Unrealized
WALGREENS BOOTS ALLIANCE INC 2.6%
Value ($000) $880,228 Shares 10,424,305 Est. Cost $81.69 Unrealized
TIME WARNER INC 2.4%
Value ($000) $829,883 Shares 9,494,136 Est. Cost $72.23 Unrealized
APD AIR PRODS & CHEMS INC 2.3%
Value ($000) $789,198 Shares 5,767,727 Est. Cost $82.25 Unrealized +27.5%
CANADIAN PAC RY LTD 2.1%
Value ($000) $740,508 Shares 4,621,537 Est. Cost $147.01 Unrealized
EBAY EBAY INC 2.1%
Value ($000) $718,410 Shares 11,925,790 Est. Cost $20.68 Unrealized +7.3%
ENDO INTL PLC 2.0%
Value ($000) $704,093 Shares 8,839,839 Est. Cost $75.24 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $697,373 Shares 10,291,800 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 1.9%
Value ($000) $663,961 Shares 4,254,525 Est. Cost $106.04 Unrealized
MCD MCDONALDS CORP 1.9%
Value ($000) $662,957 Shares 6,973,366 Est. Cost $73.10 Unrealized +1.5%
DIRECTV 1.8%
Value ($000) $633,269 Shares 6,824,756 Est. Cost $85.95 Unrealized
DOW CHEM CO 1.8%
Value ($000) $619,303 Shares 12,102,851 Est. Cost $47.66 Unrealized
YAHOO INC 1.6%
Value ($000) $565,317 Shares 14,388,312 Est. Cost $48.16 Unrealized
PRGO PERRIGO CO PLC 1.6%
Value ($000) $561,682 Shares 3,038,913 Est. Cost $190.62 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $559,312 Shares 4,310,360 Est. Cost $103.46 Unrealized +22.1%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $547,416 Shares 2,659,300 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 1.5%
Value ($000) $521,253 Shares 8,122,994 Est. Cost $56.39 Unrealized
INGERSOLL-RAND PLC 1.5%
Value ($000) $517,686 Shares 7,678,516 Est. Cost $59.94 Unrealized
STARWOOD HOTELS&RESORTS WRLD 1.5%
Value ($000) $508,607 Shares 6,272,127 Est. Cost $82.03 Unrealized
MHK MOHAWK INDS INC 1.5%
Value ($000) $508,030 Shares 2,661,235 Est. Cost $154.58 Unrealized +19.7%
AVAGO TECHNOLOGIES LTD 1.3%
Value ($000) $453,204 Shares 3,409,342 Est. Cost $128.64 Unrealized
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $446,793 Shares 7,429,218 Est. Cost $21.57 Unrealized +6.5%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $432,081 Shares 4,407,641 Est. Cost $17.95 Unrealized +7.5%
DG DOLLAR GEN CORP NEW 1.2%
Value ($000) $422,054 Shares 5,429,045 Est. Cost $52.60 Unrealized +25.2%
ABBV ABBVIE INC 1.2%
Value ($000) $402,260 Shares 5,986,900 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 1.1%
Value ($000) $389,861 Shares 6,793,187 Est. Cost $25.17 Unrealized +11.5%
B/E AEROSPACE INC 1.1%
Value ($000) $389,014 Shares 7,085,870 Est. Cost $76.22 Unrealized
COCA COLA ENTERPRISES INC NE 1.1%
Value ($000) $388,597 Shares 8,945,600 Est. Cost $45.58 Unrealized
HAL HALLIBURTON CO 1.1%
Value ($000) $385,227 Shares 8,944,200 Est. Cost Unrealized
HARRIS CORP DEL 1.0%
Value ($000) $360,835 Shares 4,691,650 Est. Cost $77.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 1.0%
Value ($000) $358,877 Shares 9,702,013 Est. Cost $15.12 Unrealized +14.4%
UAL UNITED CONTL HLDGS INC 1.0%
Value ($000) $355,065 Shares 6,698,068 Est. Cost $49.51 Unrealized +16.9%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $354,036 Shares 8,605,629 Est. Cost $25.15 Unrealized +22.7%
TIME WARNER CABLE INC 1.0%
Value ($000) $339,927 Shares 1,907,880 Est. Cost $167.98 Unrealized
PPG PPG INDS INC 1.0%
Value ($000) $336,160 Shares 2,930,258 Est. Cost $81.85 Unrealized +15.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.9%
Value ($000) $324,943 Shares 2,926,095 Est. Cost $78.71 Unrealized +31.8%
MCK MCKESSON CORP 0.9%
Value ($000) $308,337 Shares 1,371,546 Est. Cost $147.48 Unrealized +44.5%
DOW CHEM CO 0.9%
Value ($000) $307,270 Shares 6,004,900 Est. Cost $47.66 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.9%
Value ($000) $295,883 Shares 7,494,505 Est. Cost $36.32 Unrealized
MYLAN INC 0.8%
Value ($000) $269,217 Shares 53,000,000 Est. Cost $2.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $267,770 Shares 6,518,257 Est. Cost $29.79 Unrealized +28.9%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $259,390 Shares 2,505,700 Est. Cost $56.14 Unrealized 0.0%
DISCOVER FINL SVCS 0.7%
Value ($000) $246,964 Shares 4,286,088 Est. Cost $56.36 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $236,307 Shares 13,884,100 Est. Cost $12.67 Unrealized +3.7%
BKD BROOKDALE SR LIVING INC 0.7%
Value ($000) $235,922 Shares 6,798,879 Est. Cost $34.53 Unrealized +6.8%
CHARTER COMMUNICATIONS INC D 0.7%
Value ($000) $231,980 Shares 1,354,627 Est. Cost $171.25 Unrealized
CTRIP COM INTL LTD 0.6%
Value ($000) $218,780 Shares 3,012,656 Est. Cost $53.96 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.6%
Value ($000) $217,027 Shares 3,206,194 Est. Cost $56.13 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $216,069 Shares 3,655,990 Est. Cost $59.10 Unrealized
MIDD MIDDLEBY CORP 0.6%
Value ($000) $214,859 Shares 1,914,454 Est. Cost $102.49 Unrealized +4.4%
OPLN KAR AUCTION SVCS INC 0.6%
Value ($000) $213,733 Shares 5,714,782 Est. Cost $11.41 Unrealized +25.4%
PLAINS GP HLDGS L P 0.6%
Value ($000) $210,024 Shares 8,127,853 Est. Cost $25.70 Unrealized
T AT&T INC 0.6%
Value ($000) $209,593 Shares 5,900,700 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.6%
Value ($000) $204,877 Shares 11,226,130 Est. Cost $18.90 Unrealized +1.5%
PLATFORM SPECIALTY PRODS COR 0.6%
Value ($000) $202,763 Shares 7,926,621 Est. Cost $25.66 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $198,602 Shares 2,414,033 Est. Cost $82.27 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $197,987 Shares 2,545,800 Est. Cost Unrealized
STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILES N 0.6%
Value ($000) $197,917 Shares 1,546,120 Est. Cost $137.62 Unrealized
SINA CORP 0.5%
Value ($000) $175,565 Shares 3,277,600 Est. Cost Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.5%
Value ($000) $169,292 Shares 2,087,700 Est. Cost $82.03 Unrealized
NTES NETEASE INC 0.5%
Value ($000) $164,016 Shares 1,132,200 Est. Cost $144.87 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $161,120 Shares 2,000,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $148,224 Shares 7,867,515 Est. Cost $28.88 Unrealized -9.9%
BAKER HUGHES INC 0.4%
Value ($000) $147,759 Shares 2,394,800 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $144,600 Shares 2,519,600 Est. Cost $25.17 Unrealized +11.5%
QUNAR CAYMAN IS LTD 0.4%
Value ($000) $137,197 Shares 3,201,778 Est. Cost $32.45 Unrealized
TSLA TESLA MTRS INC 0.4%
Value ($000) $135,766 Shares 506,100 Est. Cost $13.50 Unrealized +17.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $117,067 Shares 1,213,500 Est. Cost Unrealized
CTRIP COM INTL LTD 0.3%
Value ($000) $115,365 Shares 1,588,600 Est. Cost $53.96 Unrealized
BITAUTO HLDGS LTD 0.3%
Value ($000) $111,342 Shares 2,181,053 Est. Cost $51.05 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $106,672 Shares 1,184,200 Est. Cost $48.56 Unrealized +7.0%
58 COM INC 0.3%
Value ($000) $99,441 Shares 1,552,318 Est. Cost $43.81 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $99,116 Shares 1,191,300 Est. Cost Unrealized
TESLA MTRS INC 0.3%
Value ($000) $98,925 Shares 45,367,000 Est. Cost $1.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $97,372 Shares 750,400 Est. Cost $103.46 Unrealized +22.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $94,090 Shares 2,030,000 Est. Cost Unrealized
BALL BALL CORP 0.3%
Value ($000) $89,329 Shares 1,273,400 Est. Cost Unrealized
SANDISK CORP 0.3%
Value ($000) $87,432 Shares 67,571,000 Est. Cost $1.70 Unrealized
SOUFUN HLDGS LTD 0.3%
Value ($000) $86,525 Shares 10,288,312 Est. Cost $8.69 Unrealized
CSX CSX CORP 0.2%
Value ($000) $85,755 Shares 2,626,500 Est. Cost $9.83 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $85,590 Shares 1,000,000 Est. Cost Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $85,272 Shares 800,000 Est. Cost $106.59 Unrealized
RITE AID CORP 0.2%
Value ($000) $85,027 Shares 10,182,900 Est. Cost $8.43 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $84,618 Shares 2,099,700 Est. Cost $37.00 Unrealized 0.0%
CONSOL ENERGY INC 0.2%
Value ($000) $84,112 Shares 3,869,000 Est. Cost Unrealized
MYLAN N V 0.2%
Value ($000) $84,067 Shares 1,238,816 Est. Cost $67.86 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $84,055 Shares 1,021,700 Est. Cost $82.27 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $79,420 Shares 2,200,000 Est. Cost $28.27 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $79,419 Shares 1,516,500 Est. Cost $45.12 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $77,551 Shares 4,366,591 Est. Cost $10.73 Unrealized 0.0%
MENS WEARHOUSE INC 0.2%
Value ($000) $76,050 Shares 1,186,984 Est. Cost $48.81 Unrealized
BROADCOM CORP 0.2%
Value ($000) $74,243 Shares 1,441,899 Est. Cost $51.49 Unrealized
BSM BLACK STONE MINERALS L P 0.2%
Value ($000) $73,640 Shares 4,276,410 Est. Cost $17.22 Unrealized
LIBERTY INTERACTIVE LLC 0.2%
Value ($000) $73,126 Shares 45,907,000 Est. Cost $1.47 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $72,293 Shares 2,880,232 Est. Cost $24.05 Unrealized 0.0%
SINA CORP 0.2%
Value ($000) $70,642 Shares 74,057,000 Est. Cost $0.92 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value ($000) $69,884 Shares 1,032,400 Est. Cost $56.13 Unrealized
DELEK US HLDGS INC 0.2%
Value ($000) $68,969 Shares 1,873,134 Est. Cost $39.75 Unrealized
SOLARCITY CORP 0.2%
Value ($000) $68,105 Shares 1,271,800 Est. Cost $53.67 Unrealized
M MACYS INC 0.2%
Value ($000) $67,470 Shares 1,000,000 Est. Cost $67.58 Unrealized 0.0%
RYLAND GROUP INC 0.2%
Value ($000) $67,428 Shares 44,531,000 Est. Cost $1.45 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $67,354 Shares 1,264,143 Est. Cost $50.86 Unrealized +2.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $66,654 Shares 830,068 Est. Cost $50.54 Unrealized +5.9%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $66,598 Shares 501,000 Est. Cost $128.64 Unrealized
JD JD COM INC 0.2%
Value ($000) $63,567 Shares 1,864,138 Est. Cost $34.10 Unrealized
LIBERTY MEDIA CORP 0.2%
Value ($000) $59,015 Shares 97,064,000 Est. Cost $0.67 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $57,891 Shares 675,000 Est. Cost $76.67 Unrealized +5.8%
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $56,192 Shares 3,599,787 Est. Cost $22.18 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $55,982 Shares 857,300 Est. Cost $43.30 Unrealized +50.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $55,390 Shares 2,009,100 Est. Cost $27.23 Unrealized -3.5%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $54,954 Shares 787,200 Est. Cost $57.59 Unrealized -0.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $52,084 Shares 831,600 Est. Cost $50.31 Unrealized 0.0%
LIBERTY MEDIA CORP 0.1%
Value ($000) $51,153 Shares 81,213,000 Est. Cost $0.60 Unrealized
BITAUTO HLDGS LTD 0.1%
Value ($000) $47,027 Shares 921,200 Est. Cost $51.05 Unrealized
CSX CSX CORP 0.1%
Value ($000) $46,166 Shares 1,413,984 Est. Cost $9.83 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $45,116 Shares 1,151,800 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $43,902 Shares 2,579,442 Est. Cost $12.67 Unrealized +3.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $39,704 Shares 1,024,105 Est. Cost $31.95 Unrealized +8.3%
NFLX NETFLIX INC 0.1%
Value ($000) $38,825 Shares 59,100 Est. Cost $8.37 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value ($000) $37,392 Shares 400,000 Est. Cost Unrealized
WUXI PHARMATECH CAYMAN INC 0.1%
Value ($000) $37,332 Shares 883,390 Est. Cost $42.26 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $37,110 Shares 604,300 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $36,978 Shares 296,200 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $36,955 Shares 410,249 Est. Cost $48.56 Unrealized +7.0%
ELECTRONIC ARTS INC 0.1%
Value ($000) $36,643 Shares 17,518,000 Est. Cost $1.53 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $36,573 Shares 591,600 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $36,346 Shares 301,204 Est. Cost $92.77 Unrealized
YY INC 0.1%
Value ($000) $36,283 Shares 521,900 Est. Cost $69.52 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $35,587 Shares 1,212,100 Est. Cost $35.61 Unrealized
KINDER MORGAN INC DEL 0.1%
Value ($000) $35,384 Shares 13,105,216 Est. Cost $4.27 Unrealized
PENNTEX MIDSTREAM PARTNERS L 0.1%
Value ($000) $34,978 Shares 1,803,942 Est. Cost $19.39 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $34,438 Shares 725,000 Est. Cost $52.03 Unrealized
PENNEY J C INC 0.1%
Value ($000) $33,852 Shares 3,996,700 Est. Cost $9.27 Unrealized
MGIC INVT CORP WIS 0.1%
Value ($000) $33,822 Shares 29,500,000 Est. Cost $1.06 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $33,396 Shares 29,100,000 Est. Cost $0.97 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $32,858 Shares 997,800 Est. Cost $24.90 Unrealized +2.4%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $32,417 Shares 296,450 Est. Cost $97.77 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $31,715 Shares 296,200 Est. Cost Unrealized
TATA MTRS LTD 0.1%
Value ($000) $31,249 Shares 906,555 Est. Cost $42.67 Unrealized
ARVINMERITOR INC 0.1%
Value ($000) $30,930 Shares 29,815,000 Est. Cost $1.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $30,072 Shares 505,500 Est. Cost Unrealized
SANDISK CORP 0.1%
Value ($000) $29,110 Shares 500,000 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $28,536 Shares 1,142,800 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $28,268 Shares 404,926 Est. Cost $57.59 Unrealized -0.5%
TAL TAL ED GROUP 0.1%
Value ($000) $27,924 Shares 791,050 Est. Cost $33.70 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $27,702 Shares 591,300 Est. Cost Unrealized
TALLGRASS ENERGY GP LP 0.1%
Value ($000) $27,271 Shares 848,233 Est. Cost $32.15 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $27,049 Shares 123,872 Est. Cost $190.72 Unrealized +2.4%
GRUBHUB INC 0.1%
Value ($000) $26,997 Shares 792,400 Est. Cost $41.27 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value ($000) $26,978 Shares 2,408,738 Est. Cost $39.52 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $26,138 Shares 1,288,831 Est. Cost $19.60 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $25,932 Shares 354,900 Est. Cost Unrealized
STANDARD PAC CORP NEW 0.1%
Value ($000) $25,692 Shares 21,108,000 Est. Cost $1.27 Unrealized
AXIALL CORP 0.1%
Value ($000) $25,595 Shares 710,000 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $25,080 Shares 206,903 Est. Cost $118.54 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,583 Shares 1,008,300 Est. Cost Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $24,122 Shares 234,900 Est. Cost $79.67 Unrealized +9.7%
VNET 21VIANET GROUP INC 0.1%
Value ($000) $23,940 Shares 1,166,630 Est. Cost $20.52 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $23,870 Shares 550,000 Est. Cost Unrealized
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $23,831 Shares 422,692 Est. Cost $67.23 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $23,653 Shares 505,400 Est. Cost $35.95 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $23,613 Shares 591,300 Est. Cost $36.75 Unrealized +18.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $23,453 Shares 237,700 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $23,119 Shares 2,378,500 Est. Cost $9.42 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $23,050 Shares 500,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $22,861 Shares 235,900 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $22,812 Shares 591,300 Est. Cost $38.09 Unrealized 0.0%
AVON PRODS INC 0.1%
Value ($000) $22,401 Shares 3,578,500 Est. Cost Unrealized
RITE AID CORP 0.1%
Value ($000) $22,381 Shares 2,680,300 Est. Cost $8.43 Unrealized
GOOGLE INC 0.1%
Value ($000) $21,567 Shares 41,435 Est. Cost $532.49 Unrealized
CONCHO RES INC 0.1%
Value ($000) $21,292 Shares 187,000 Est. Cost Unrealized
MLCO MELCO CROWN ENTMT LTD 0.1%
Value ($000) $21,220 Shares 1,081,000 Est. Cost $19.63 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $21,068 Shares 1,079,300 Est. Cost $53.49 Unrealized -54.9%
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $21,006 Shares 433,733 Est. Cost $48.43 Unrealized
OMNICARE INC 0.1%
Value ($000) $20,731 Shares 14,500,000 Est. Cost $1.43 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $20,712 Shares 13,922,000 Est. Cost $1.31 Unrealized
TYSON FOODS INC 0.1%
Value ($000) $20,604 Shares 400,000 Est. Cost $50.36 Unrealized
TYCO INTL PLC 0.1%
Value ($000) $20,472 Shares 532,000 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $20,336 Shares 295,800 Est. Cost $35.41 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $19,526 Shares 200,000 Est. Cost Unrealized
VERISIGN INC 0.1%
Value ($000) $19,363 Shares 10,500,000 Est. Cost $1.84 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $18,948 Shares 296,300 Est. Cost $71.47 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $18,666 Shares 481,200 Est. Cost Unrealized
SOLARCITY CORP 0.1%
Value ($000) $18,571 Shares 16,955,000 Est. Cost $1.06 Unrealized
SFX ENTMT INC 0.1%
Value ($000) $18,513 Shares 4,123,226 Est. Cost $12.00 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $18,431 Shares 709,700 Est. Cost $25.97 Unrealized
MERITAGE HOMES CORP 0.1%
Value ($000) $18,240 Shares 17,238,000 Est. Cost $1.09 Unrealized
CALIFORNIA RES CORP 0.1%
Value ($000) $17,859 Shares 2,956,700 Est. Cost $7.61 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $17,817 Shares 173,500 Est. Cost $79.67 Unrealized +9.7%
DYNEGY INC NEW DEL 0.1%
Value ($000) $17,658 Shares 4,359,206 Est. Cost $4.36 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $17,147 Shares 1,180,100 Est. Cost $16.31 Unrealized
JD JD COM INC 0.0%
Value ($000) $17,050 Shares 500,000 Est. Cost $34.10 Unrealized
SPLUNK INC 0.0%
Value ($000) $16,925 Shares 243,100 Est. Cost Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $16,121 Shares 15,800,000 Est. Cost $1.02 Unrealized
M MACYS INC 0.0%
Value ($000) $15,939 Shares 236,229 Est. Cost $67.58 Unrealized 0.0%
E M C CORP MASS 0.0%
Value ($000) $15,787 Shares 598,200 Est. Cost $26.39 Unrealized
ABENGOA SA 0.0%
Value ($000) $15,666 Shares 15,800,000 Est. Cost $0.99 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $15,304 Shares 2,021,700 Est. Cost $10.41 Unrealized -23.4%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $15,058 Shares 130,600 Est. Cost Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $15,033 Shares 1,672,219 Est. Cost $8.99 Unrealized
AVON PRODS INC 0.0%
Value ($000) $14,923 Shares 2,383,900 Est. Cost Unrealized
TESLA MTRS INC 0.0%
Value ($000) $14,744 Shares 15,000,000 Est. Cost $0.98 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $14,539 Shares 337,174 Est. Cost $25.79 Unrealized +26.0%
SEARS HLDGS CORP 0.0%
Value ($000) $14,517 Shares 497,100 Est. Cost $32.53 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $14,470 Shares 19,222,000 Est. Cost $0.75 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $14,346 Shares 354,570 Est. Cost $40.46 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $14,306 Shares 150,000 Est. Cost $91.73 Unrealized -10.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $14,014 Shares 223,756 Est. Cost $50.31 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $13,822 Shares 789,400 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13,760 Shares 500,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $13,092 Shares 233,614 Est. Cost $53.77 Unrealized 0.0%
VIPSHOP HLDGS LTD 0.0%
Value ($000) $13,077 Shares 10,290,000 Est. Cost $1.44 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $13,061 Shares 90,157 Est. Cost $144.87 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $13,020 Shares 120,100 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $12,927 Shares 815,600 Est. Cost Unrealized
ARVINMERITOR INC 0.0%
Value ($000) $12,917 Shares 12,602,000 Est. Cost $1.02 Unrealized
VMWARE INC 0.0%
Value ($000) $12,861 Shares 150,000 Est. Cost $82.02 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $12,844 Shares 75,000 Est. Cost $171.25 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $12,790 Shares 200,000 Est. Cost $71.47 Unrealized
YY INC 0.0%
Value ($000) $12,746 Shares 13,600,000 Est. Cost $0.94 Unrealized
TWITTER INC 0.0%
Value ($000) $12,677 Shares 350,000 Est. Cost $50.08 Unrealized
TWITTER INC 0.0%
Value ($000) $12,590 Shares 347,600 Est. Cost $50.08 Unrealized
NRG YIELD INC 0.0%
Value ($000) $12,403 Shares 566,600 Est. Cost $21.89 Unrealized
NRG YIELD INC 0.0%
Value ($000) $12,385 Shares 565,791 Est. Cost $21.89 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $12,264 Shares 628,300 Est. Cost $53.49 Unrealized -54.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $12,261 Shares 242,600 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $11,956 Shares 160,900 Est. Cost Unrealized
NOVELLUS SYS INC 0.0%
Value ($000) $11,921 Shares 5,000,000 Est. Cost $2.38 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $11,860 Shares 16,271,000 Est. Cost $0.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11,409 Shares 295,721 Est. Cost $38.09 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $11,340 Shares 386,224 Est. Cost $35.61 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $11,316 Shares 118,405 Est. Cost $83.78 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $11,001 Shares 300,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $10,918 Shares 50,000 Est. Cost $190.72 Unrealized +2.4%
RED HAT INC 0.0%
Value ($000) $10,911 Shares 143,700 Est. Cost $71.76 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $10,820 Shares 244,800 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $10,759 Shares 414,292 Est. Cost $25.97 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $10,632 Shares 439,169 Est. Cost $24.21 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $10,494 Shares 5,500,000 Est. Cost $1.86 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $10,483 Shares 303,200 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $10,462 Shares 236,916 Est. Cost $44.16 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,389 Shares 150,000 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $10,316 Shares 96,786 Est. Cost $106.59 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,240 Shares 532,817 Est. Cost $20.91 Unrealized -13.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $10,217 Shares 300,500 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $10,109 Shares 200,000 Est. Cost $50.55 Unrealized
VALE VALE S A 0.0%
Value ($000) $10,105 Shares 1,715,500 Est. Cost $5.65 Unrealized
ATMEL CORP 0.0%
Value ($000) $9,910 Shares 1,005,551 Est. Cost $8.50 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $9,873 Shares 183,061 Est. Cost $30.86 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $9,815 Shares 500,000 Est. Cost $19.63 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $9,795 Shares 354,238 Est. Cost $27.65 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $9,645 Shares 118,000 Est. Cost $60.76 Unrealized
CIMPRESS N V 0.0%
Value ($000) $9,603 Shares 114,100 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $9,542 Shares 236,788 Est. Cost $37.00 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9,351 Shares 135,000 Est. Cost Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $9,180 Shares 236,800 Est. Cost $31.95 Unrealized +8.3%
CAESARS ACQUISITION CO 0.0%
Value ($000) $9,147 Shares 1,329,503 Est. Cost $12.26 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $9,046 Shares 295,613 Est. Cost $30.60 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $9,026 Shares 767,515 Est. Cost $11.76 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $8,895 Shares 300,000 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $8,729 Shares 85,000 Est. Cost $79.67 Unrealized +9.7%
ALCOA INC 0.0%
Value ($000) $8,677 Shares 778,172 Est. Cost $11.15 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $8,248 Shares 118,460 Est. Cost $70.36 Unrealized 0.0%
TOWERS WATSON & CO 0.0%
Value ($000) $8,177 Shares 65,000 Est. Cost $125.80 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8,060 Shares 500,000 Est. Cost $31.27 Unrealized -42.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $8,023 Shares 411,000 Est. Cost $53.49 Unrealized -54.9%
BANK AMER CORP 0.0%
Value ($000) $7,825 Shares 7,024 Est. Cost $1157.32 Unrealized
E M C CORP MASS 0.0%
Value ($000) $7,816 Shares 296,148 Est. Cost $26.39 Unrealized
YELP YELP INC 0.0%
Value ($000) $7,617 Shares 177,022 Est. Cost $46.38 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,612 Shares 200,000 Est. Cost Unrealized
RED HAT INC 0.0%
Value ($000) $7,419 Shares 97,706 Est. Cost $71.76 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $7,280 Shares 354,800 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $7,227 Shares 255,110 Est. Cost $29.79 Unrealized
BP BP PLC 0.0%
Value ($000) $7,225 Shares 180,800 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $6,865 Shares 250,000 Est. Cost $20.63 Unrealized 0.0%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $6,829 Shares 148,132 Est. Cost $46.10 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $6,771 Shares 296,300 Est. Cost $22.85 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $6,758 Shares 94,721 Est. Cost $71.35 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $6,535 Shares 90,000 Est. Cost $53.96 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,424 Shares 288,700 Est. Cost $29.44 Unrealized
ABENGOA YILED PLC 0.0%
Value ($000) $5,954 Shares 190,103 Est. Cost $31.32 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,871 Shares 123,600 Est. Cost $52.03 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $5,785 Shares 96,084 Est. Cost $60.21 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $5,671 Shares 282,000 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $5,578 Shares 208,900 Est. Cost $32.53 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,478 Shares 246,200 Est. Cost $29.44 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5,338 Shares 549,200 Est. Cost $9.42 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $5,321 Shares 294,000 Est. Cost $20.85 Unrealized -7.0%
KN KNOWLES CORP 0.0%
Value ($000) $5,321 Shares 294,000 Est. Cost $20.85 Unrealized -7.0%
FINTECH ACQUISITION CORP 0.0%
Value ($000) $5,262 Shares 516,910 Est. Cost $10.34 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $5,174 Shares 103,400 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $5,134 Shares 59,884 Est. Cost $82.02 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4,856 Shares 171,300 Est. Cost Unrealized
OMNICARE INC 0.0%
Value ($000) $4,713 Shares 50,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $4,668 Shares 7,106 Est. Cost $8.37 Unrealized 0.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $4,587 Shares 17,100 Est. Cost $13.50 Unrealized +17.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $4,528 Shares 54,800 Est. Cost Unrealized
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $4,503 Shares 449,399 Est. Cost $10.02 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $4,283 Shares 171,070 Est. Cost $25.06 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $4,203 Shares 101,000 Est. Cost Unrealized
YY INC 0.0%
Value ($000) $4,171 Shares 60,000 Est. Cost $69.52 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $4,139 Shares 6,300 Est. Cost $8.37 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $4,137 Shares 117,600 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $4,131 Shares 118,141 Est. Cost $31.13 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $4,060 Shares 177,656 Est. Cost $22.85 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $3,986 Shares 74,434 Est. Cost $53.67 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,902 Shares 295,900 Est. Cost $14.46 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,899 Shares 295,661 Est. Cost $14.46 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,768 Shares 62,254 Est. Cost $58.89 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,721 Shares 59,226 Est. Cost $62.83 Unrealized
PENNEY J C INC 0.0%
Value ($000) $3,694 Shares 436,100 Est. Cost $9.27 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $3,676 Shares 59,500 Est. Cost $63.14 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $3,532 Shares 282,100 Est. Cost $13.16 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $3,481 Shares 102,361 Est. Cost $34.01 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3,332 Shares 47,500 Est. Cost $70.88 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,261 Shares 100,000 Est. Cost $23.44 Unrealized +3.2%
MANNKIND CORP 0.0%
Value ($000) $3,186 Shares 560,000 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $2,981 Shares 238,100 Est. Cost $13.16 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,882 Shares 258,000 Est. Cost $14.40 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,882 Shares 258,000 Est. Cost $14.40 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $2,801 Shares 26,500 Est. Cost $105.70 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $2,801 Shares 26,500 Est. Cost $105.70 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $2,698 Shares 214,500 Est. Cost $12.58 Unrealized
MARKIT LTD 0.0%
Value ($000) $2,557 Shares 100,000 Est. Cost $26.55 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2,539 Shares 72,700 Est. Cost $41.95 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $2,539 Shares 72,700 Est. Cost $41.95 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $2,403 Shares 90,000 Est. Cost $32.53 Unrealized
VALE VALE S A 0.0%
Value ($000) $2,321 Shares 394,000 Est. Cost $5.65 Unrealized
BOX BOX INC 0.0%
Value ($000) $2,112 Shares 113,300 Est. Cost $18.81 Unrealized -6.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,041 Shares 850,600 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,865 Shares 21,500 Est. Cost $33.04 Unrealized -11.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,865 Shares 21,500 Est. Cost $33.04 Unrealized -11.7%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $1,802 Shares 146,055 Est. Cost $12.34 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,546 Shares 67,300 Est. Cost $28.42 Unrealized -12.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,539 Shares 67,000 Est. Cost $28.42 Unrealized -12.9%
KEYW HLDG CORP 0.0%
Value ($000) $1,521 Shares 163,200 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,456 Shares 115,700 Est. Cost $12.58 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,453 Shares 158,652 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,440 Shares 114,500 Est. Cost $12.58 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,181 Shares 243,600 Est. Cost $12.92 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,178 Shares 242,800 Est. Cost $12.92 Unrealized
EXONE CO 0.0%
Value ($000) $1,109 Shares 99,900 Est. Cost $34.99 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,100 Shares 59,000 Est. Cost $18.81 Unrealized -6.7%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,090 Shares 64,600 Est. Cost $16.87 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $1,071 Shares 20,000 Est. Cost $53.67 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,021 Shares 49,300 Est. Cost $30.77 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,021 Shares 49,300 Est. Cost $30.77 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $923 Shares 19,700 Est. Cost $43.89 Unrealized +0.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $913 Shares 50,000 Est. Cost $18.90 Unrealized +1.5%
ZOGENIX INC 0.0%
Value ($000) $913 Shares 543,600 Est. Cost $1.68 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $867 Shares 18,500 Est. Cost $43.89 Unrealized +0.9%
OFFICE DEPOT INC 0.0%
Value ($000) $866 Shares 100,000 Est. Cost $4.36 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $794 Shares 362,500 Est. Cost $4.92 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $794 Shares 362,600 Est. Cost $4.92 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $757 Shares 100,000 Est. Cost $10.41 Unrealized -23.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $716 Shares 15,300 Est. Cost $35.95 Unrealized 0.0%
ALPHA NAT RES INC 0.0%
Value ($000) $701 Shares 8,500,000 Est. Cost $0.44 Unrealized
INVENSENSE INC 0.0%
Value ($000) $689 Shares 45,600 Est. Cost $21.41 Unrealized
INVENSENSE INC 0.0%
Value ($000) $689 Shares 45,600 Est. Cost $21.41 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $641 Shares 16,600 Est. Cost $38.61 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $636 Shares 37,700 Est. Cost $16.87 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $579 Shares 220,000 Est. Cost $2.63 Unrealized
ALPHA NAT RES INC 0.0%
Value ($000) $578 Shares 8,250,000 Est. Cost $1.04 Unrealized
JASON INDS INC 0.0%
Value ($000) $565 Shares 974,402 Est. Cost $1.64 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $542 Shares 34,900 Est. Cost $14.18 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $477 Shares 6,934 Est. Cost $35.41 Unrealized 0.0%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $420 Shares 49,720 Est. Cost $8.57 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $402 Shares 49,000 Est. Cost $9.20 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $402 Shares 49,000 Est. Cost $9.20 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $375 Shares 11,500 Est. Cost $23.44 Unrealized +3.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $358 Shares 7,963 Est. Cost $33.96 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $327 Shares 15,800 Est. Cost $25.42 Unrealized -4.6%
CHEETAH MOBILE INC 0.0%
Value ($000) $319 Shares 11,100 Est. Cost $28.71 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $307 Shares 350,100 Est. Cost $1.14 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $296 Shares 62,400 Est. Cost $4.74 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $296 Shares 62,400 Est. Cost $4.74 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $256 Shares 137,800 Est. Cost $4.44 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $256 Shares 137,800 Est. Cost $4.44 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $244 Shares 87,300 Est. Cost $2.79 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $244 Shares 8,500 Est. Cost $28.71 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $222 Shares 253,700 Est. Cost $1.14 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $197 Shares 5,800 Est. Cost $35.48 Unrealized -4.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $197 Shares 5,800 Est. Cost $35.48 Unrealized -4.2%
BROADCOM CORP 0.0%
Value ($000) $129 Shares 2,500 Est. Cost $51.49 Unrealized
SOLAZYME INC 0.0%
Value ($000) $129 Shares 41,000 Est. Cost $2.59 Unrealized
SOLAZYME INC 0.0%
Value ($000) $129 Shares 41,000 Est. Cost $2.59 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $80 Shares 1,147 Est. Cost $70.88 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $73 Shares 2,200 Est. Cost $24.90 Unrealized +2.4%
VERSO CORP 0.0%
Value ($000) $66 Shares 102,047 Est. Cost $1.77 Unrealized
VALE VALE S A 0.0%
Value ($000) $20 Shares 3,400 Est. Cost $5.65 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $43.30 Unrealized +50.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 104 Est. Cost $56.14 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.58 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.16 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.27 Unrealized 0.0%