Sculptor Capital LP Hedge Fund

CIK: 0001054587 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $28,717,549 (96.9% shares, 3.1% debt)

Holdings (370)

ALLERGAN PLC 3.8%
Value ($000) $1,097,152 Shares 4,036,466 Est. Cost $300.63 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $985,572 Shares 5,143,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 2.9%
Value ($000) $821,398 Shares 9,884,456 Est. Cost $81.69 Unrealized
TIME WARNER INC 2.8%
Value ($000) $804,943 Shares 11,708,255 Est. Cost $71.57 Unrealized
STARWOOD HOTELS&RESORTS WRLD 2.6%
Value ($000) $747,135 Shares 11,238,486 Est. Cost $75.16 Unrealized
ENDO INTL PLC 2.4%
Value ($000) $701,082 Shares 10,119,542 Est. Cost $74.48 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $700,216 Shares 3,654,000 Est. Cost Unrealized
MCD MCDONALDS CORP 2.4%
Value ($000) $694,521 Shares 7,048,826 Est. Cost $73.13 Unrealized +3.0%
DOW CHEM CO 2.3%
Value ($000) $672,333 Shares 15,856,897 Est. Cost $46.42 Unrealized
FLEETCOR TECHNOLOGIES INC 2.1%
Value ($000) $615,398 Shares 4,471,719 Est. Cost $107.57 Unrealized
PRGO PERRIGO CO PLC 1.9%
Value ($000) $554,504 Shares 3,525,805 Est. Cost $189.63 Unrealized -3.3%
APD AIR PRODS & CHEMS INC 1.9%
Value ($000) $547,064 Shares 4,288,009 Est. Cost $82.25 Unrealized +19.6%
CANADIAN PAC RY LTD 1.9%
Value ($000) $545,132 Shares 3,799,756 Est. Cost $147.01 Unrealized
CMCSA COMCAST CORP NEW 1.9%
Value ($000) $543,097 Shares 9,548,128 Est. Cost $21.96 Unrealized +6.3%
EBAY EBAY INC 1.9%
Value ($000) $531,577 Shares 21,750,270 Est. Cost $22.15 Unrealized +8.0%
HAL HALLIBURTON CO 1.7%
Value ($000) $498,265 Shares 14,095,200 Est. Cost $32.17 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $496,129 Shares 4,057,322 Est. Cost $103.46 Unrealized +22.1%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $422,787 Shares 7,169,539 Est. Cost $66.82 Unrealized
AETNA INC NEW 1.4%
Value ($000) $410,627 Shares 3,753,101 Est. Cost $109.41 Unrealized
AVAGO TECHNOLOGIES LTD 1.3%
Value ($000) $381,226 Shares 3,049,563 Est. Cost $128.64 Unrealized
HARRIS CORP DEL 1.2%
Value ($000) $356,159 Shares 4,868,897 Est. Cost $77.72 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $335,415 Shares 5,501,314 Est. Cost $49.62 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 1.2%
Value ($000) $330,582 Shares 9,320,033 Est. Cost $15.12 Unrealized +16.6%
ABBV ABBVIE INC 1.1%
Value ($000) $327,276 Shares 6,015,000 Est. Cost Unrealized
SJM SMUCKER J M CO 1.1%
Value ($000) $314,900 Shares 2,760,106 Est. Cost $81.72 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 1.1%
Value ($000) $311,892 Shares 6,950,999 Est. Cost $30.40 Unrealized +30.1%
CHARTER COMMUNICATIONS INC D 1.1%
Value ($000) $306,527 Shares 1,743,116 Est. Cost $172.28 Unrealized
MGM MGM RESORTS INTERNATIONAL 1.0%
Value ($000) $292,246 Shares 15,839,878 Est. Cost $18.90 Unrealized -0.1%
ET ENERGY TRANSFER EQUITY L P 1.0%
Value ($000) $284,656 Shares 13,678,791 Est. Cost $41.94 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $284,376 Shares 4,664,200 Est. Cost $49.62 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $263,868 Shares 3,642,582 Est. Cost $52.60 Unrealized +27.0%
MIDD MIDDLEBY CORP 0.9%
Value ($000) $261,454 Shares 2,485,541 Est. Cost $105.41 Unrealized +9.3%
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $255,843 Shares 6,534,951 Est. Cost $32.00 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.9%
Value ($000) $254,179 Shares 2,390,700 Est. Cost $99.56 Unrealized
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $253,897 Shares 1,990,100 Est. Cost $82.25 Unrealized +19.6%
YAHOO INC 0.9%
Value ($000) $252,157 Shares 8,722,132 Est. Cost $48.16 Unrealized
TIME WARNER CABLE INC 0.9%
Value ($000) $246,393 Shares 1,373,660 Est. Cost $167.98 Unrealized
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $242,876 Shares 5,800,700 Est. Cost $25.15 Unrealized +35.3%
BALL BALL CORP 0.7%
Value ($000) $209,148 Shares 3,362,500 Est. Cost $30.41 Unrealized 0.0%
MCK MCKESSON CORP 0.7%
Value ($000) $207,380 Shares 1,120,792 Est. Cost $147.48 Unrealized +32.6%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $206,807 Shares 2,480,900 Est. Cost $56.14 Unrealized -11.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $203,899 Shares 1,995,100 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $203,169 Shares 5,918,124 Est. Cost $34.97 Unrealized -0.5%
HAL HALLIBURTON CO 0.7%
Value ($000) $200,773 Shares 5,679,565 Est. Cost $32.17 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $200,320 Shares 3,776,068 Est. Cost $49.51 Unrealized +13.9%
OPLN KAR AUCTION SVCS INC 0.7%
Value ($000) $198,941 Shares 5,603,972 Est. Cost $11.41 Unrealized +24.4%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $196,800 Shares 2,017,431 Est. Cost $17.95 Unrealized +8.3%
STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILES N 0.7%
Value ($000) $196,049 Shares 1,653,468 Est. Cost $136.38 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.7%
Value ($000) $187,539 Shares 2,449,884 Est. Cost $78.71 Unrealized +19.8%
BAC BANK AMER CORP 0.7%
Value ($000) $187,341 Shares 12,024,480 Est. Cost $13.28 Unrealized +1.3%
BAC BANK AMER CORP 0.6%
Value ($000) $182,528 Shares 11,715,500 Est. Cost $13.28 Unrealized +1.3%
VMC VULCAN MATLS CO 0.6%
Value ($000) $174,956 Shares 1,961,391 Est. Cost $85.31 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $174,165 Shares 2,342,500 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $172,820 Shares 6,051,100 Est. Cost $28.23 Unrealized 0.0%
PLAINS GP HLDGS L P 0.6%
Value ($000) $161,858 Shares 9,249,045 Est. Cost $24.70 Unrealized
AETNA INC NEW 0.5%
Value ($000) $156,478 Shares 1,430,200 Est. Cost $109.41 Unrealized
58 COM INC 0.5%
Value ($000) $150,824 Shares 3,205,617 Est. Cost $45.48 Unrealized
BROADCOM CORP 0.5%
Value ($000) $150,450 Shares 2,925,344 Est. Cost $51.46 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $145,664 Shares 3,478,952 Est. Cost $25.15 Unrealized +35.3%
MARKWEST ENERGY PARTNERS L P 0.5%
Value ($000) $143,435 Shares 3,342,678 Est. Cost $45.99 Unrealized
TSLA TESLA MTRS INC 0.5%
Value ($000) $136,073 Shares 547,800 Est. Cost $13.96 Unrealized +21.7%
SINA CORP 0.4%
Value ($000) $122,583 Shares 3,055,400 Est. Cost Unrealized
SOUFUN HLDGS LTD 0.4%
Value ($000) $121,356 Shares 18,387,185 Est. Cost $7.77 Unrealized
QUNAR CAYMAN IS LTD 0.4%
Value ($000) $115,329 Shares 3,835,357 Est. Cost $32.06 Unrealized
PLATFORM SPECIALTY PRODS COR 0.4%
Value ($000) $113,154 Shares 8,945,008 Est. Cost $24.18 Unrealized
B/E AEROSPACE INC 0.4%
Value ($000) $112,094 Shares 2,553,400 Est. Cost $76.22 Unrealized
CTRIP COM INTL LTD 0.4%
Value ($000) $110,205 Shares 1,744,300 Est. Cost $53.96 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $109,200 Shares 1,000,000 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $108,899 Shares 2,955,200 Est. Cost $25.17 Unrealized +8.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $106,115 Shares 207,300 Est. Cost Unrealized
B/E AEROSPACE INC 0.3%
Value ($000) $99,674 Shares 2,270,483 Est. Cost $76.22 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $86,574 Shares 963,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $86,107 Shares 1,120,600 Est. Cost Unrealized
TESLA MTRS INC 0.3%
Value ($000) $85,115 Shares 41,783,000 Est. Cost $1.89 Unrealized
GAP GAP INC DEL 0.3%
Value ($000) $79,823 Shares 2,800,800 Est. Cost $23.79 Unrealized 0.0%
GAP GAP INC DEL 0.3%
Value ($000) $79,823 Shares 2,800,800 Est. Cost $23.79 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $77,691 Shares 427,371 Est. Cost $154.58 Unrealized +28.1%
HOLLYFRONTIER CORP 0.3%
Value ($000) $76,977 Shares 1,576,100 Est. Cost Unrealized
XEROX CORP 0.3%
Value ($000) $74,088 Shares 7,614,400 Est. Cost $9.73 Unrealized
WUXI PHARMATECH CAYMAN INC 0.3%
Value ($000) $74,047 Shares 1,713,645 Est. Cost $42.72 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $73,651 Shares 4,804,356 Est. Cost $10.67 Unrealized -5.9%
F FORD MTR CO DEL 0.2%
Value ($000) $70,860 Shares 5,221,800 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $70,267 Shares 508,000 Est. Cost $116.24 Unrealized 0.0%
LIBERTY INTERACTIVE LLC 0.2%
Value ($000) $69,709 Shares 46,419,000 Est. Cost $1.47 Unrealized
BITAUTO HLDGS LTD 0.2%
Value ($000) $68,394 Shares 2,297,415 Est. Cost $49.97 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $64,243 Shares 604,240 Est. Cost $99.56 Unrealized
JD JD COM INC 0.2%
Value ($000) $63,952 Shares 2,454,050 Est. Cost $32.17 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $61,855 Shares 494,800 Est. Cost $128.64 Unrealized
EWZ ISHARES 0.2%
Value ($000) $61,501 Shares 2,801,900 Est. Cost Unrealized
PENNEY J C INC 0.2%
Value ($000) $60,363 Shares 6,497,700 Est. Cost $9.27 Unrealized
SINA CORP 0.2%
Value ($000) $59,974 Shares 63,297,000 Est. Cost $0.92 Unrealized
BSM BLACK STONE MINERALS L P 0.2%
Value ($000) $59,038 Shares 4,278,100 Est. Cost $17.22 Unrealized
RYLAND GROUP INC 0.2%
Value ($000) $58,972 Shares 42,870,000 Est. Cost $1.45 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $58,191 Shares 1,175,100 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $57,722 Shares 2,009,100 Est. Cost Unrealized
SANDISK CORP 0.2%
Value ($000) $57,211 Shares 46,071,000 Est. Cost $1.70 Unrealized
LIBERTY MEDIA CORP 0.2%
Value ($000) $56,726 Shares 94,814,000 Est. Cost $0.67 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $56,641 Shares 1,181,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $55,661 Shares 7,593,600 Est. Cost $14.40 Unrealized
VERISIGN INC 0.2%
Value ($000) $54,410 Shares 26,048,000 Est. Cost $1.99 Unrealized
OFFICE DEPOT INC 0.2%
Value ($000) $54,175 Shares 8,438,426 Est. Cost $6.40 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $52,121 Shares 1,736,200 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $51,499 Shares 578,700 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $50,467 Shares 762,000 Est. Cost $66.23 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $49,613 Shares 597,600 Est. Cost $57.59 Unrealized -2.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $49,497 Shares 1,120,600 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.2%
Value ($000) $49,337 Shares 81,213,000 Est. Cost $0.60 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $48,812 Shares 406,361 Est. Cost $125.61 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $48,701 Shares 512,700 Est. Cost $77.49 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value ($000) $48,184 Shares 1,007,400 Est. Cost $56.13 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $47,267 Shares 1,095,400 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $46,635 Shares 762,000 Est. Cost Unrealized
MLCO MELCO CROWN ENTMT LTD 0.2%
Value ($000) $45,565 Shares 3,311,423 Est. Cost $15.68 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $44,651 Shares 1,743,500 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.2%
Value ($000) $44,437 Shares 2,430,941 Est. Cost $19.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $43,510 Shares 250,400 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $42,531 Shares 300,000 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $40,222 Shares 2,891,600 Est. Cost $13.91 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $39,594 Shares 1,016,000 Est. Cost $28.27 Unrealized +2.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $38,928 Shares 595,600 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $38,760 Shares 3,000,000 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $38,030 Shares 1,157,700 Est. Cost $32.06 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $36,987 Shares 166,025 Est. Cost $79.61 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $35,313 Shares 5,817,600 Est. Cost $7.22 Unrealized
SOLARCITY CORP 0.1%
Value ($000) $35,184 Shares 823,800 Est. Cost $51.38 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $34,052 Shares 4,090,497 Est. Cost $20.52 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $33,348 Shares 30,764,000 Est. Cost $0.98 Unrealized
RITE AID CORP 0.1%
Value ($000) $33,224 Shares 5,473,427 Est. Cost $7.22 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $32,884 Shares 463,482 Est. Cost $70.95 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $32,688 Shares 408,867 Est. Cost $48.56 Unrealized +2.7%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $32,529 Shares 37,247,000 Est. Cost $0.87 Unrealized
TAL TAL ED GROUP 0.1%
Value ($000) $32,273 Shares 1,003,829 Est. Cost $33.37 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $31,843 Shares 288,700 Est. Cost Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $31,719 Shares 6,473,409 Est. Cost $4.90 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $31,700 Shares 287,400 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $31,599 Shares 347,700 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $31,050 Shares 498,800 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $30,780 Shares 983,383 Est. Cost $24.90 Unrealized +6.3%
TRINA SOLAR LIMITED 0.1%
Value ($000) $29,006 Shares 3,233,700 Est. Cost $8.97 Unrealized
PENNTEX MIDSTREAM PARTNERS L 0.1%
Value ($000) $28,971 Shares 1,803,942 Est. Cost $19.39 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $28,916 Shares 348,300 Est. Cost $57.59 Unrealized -2.4%
COBALT INTL ENERGY INC 0.1%
Value ($000) $28,818 Shares 45,533,000 Est. Cost $0.67 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $28,786 Shares 1,141,400 Est. Cost Unrealized
ARVINMERITOR INC 0.1%
Value ($000) $28,738 Shares 28,703,000 Est. Cost $1.05 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $28,426 Shares 828,000 Est. Cost $34.97 Unrealized -0.5%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $27,202 Shares 32,295,000 Est. Cost $0.84 Unrealized
58 COM INC 0.1%
Value ($000) $27,170 Shares 577,477 Est. Cost $45.48 Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $26,796 Shares 16,444,000 Est. Cost $1.63 Unrealized
TESLA MTRS INC 0.1%
Value ($000) $25,014 Shares 26,440,000 Est. Cost $0.97 Unrealized
BA BOEING CO 0.1%
Value ($000) $24,736 Shares 188,900 Est. Cost Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $24,500 Shares 5,000,000 Est. Cost $4.90 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $24,072 Shares 174,026 Est. Cost $116.24 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $24,029 Shares 502,383 Est. Cost $56.13 Unrealized
STANDARD PAC CORP NEW 0.1%
Value ($000) $23,559 Shares 20,321,000 Est. Cost $1.27 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $23,356 Shares 580,700 Est. Cost $38.80 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $22,930 Shares 130,400 Est. Cost $172.28 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $22,829 Shares 331,000 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $22,179 Shares 1,159,400 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value ($000) $22,172 Shares 425,078 Est. Cost $50.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $21,938 Shares 555,400 Est. Cost Unrealized
TATA MTRS LTD 0.1%
Value ($000) $21,461 Shares 953,809 Est. Cost $41.67 Unrealized
YY INC 0.1%
Value ($000) $21,287 Shares 390,300 Est. Cost $67.70 Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $20,961 Shares 33,405,000 Est. Cost $0.70 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $20,658 Shares 300,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $20,493 Shares 1,368,000 Est. Cost $28.88 Unrealized -41.9%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $20,363 Shares 1,212,100 Est. Cost Unrealized
STERICYCLE INC 0.1%
Value ($000) $20,333 Shares 200,000 Est. Cost $101.67 Unrealized
MGIC INVT CORP WIS 0.1%
Value ($000) $20,012 Shares 18,899,000 Est. Cost $1.06 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $19,988 Shares 250,000 Est. Cost $48.56 Unrealized +2.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $19,832 Shares 250,000 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $19,767 Shares 170,700 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $19,287 Shares 289,334 Est. Cost $75.09 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $19,039 Shares 579,559 Est. Cost $32.06 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $18,652 Shares 285,500 Est. Cost Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $18,499 Shares 1,312,974 Est. Cost $20.42 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $18,256 Shares 315,900 Est. Cost $89.60 Unrealized +5.4%
PIONEER NAT RES CO 0.1%
Value ($000) $18,246 Shares 150,000 Est. Cost Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $18,152 Shares 551,718 Est. Cost $32.90 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $17,727 Shares 571,100 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $17,329 Shares 98,556 Est. Cost $190.72 Unrealized +6.0%
NFLX NETFLIX INC 0.1%
Value ($000) $17,317 Shares 167,700 Est. Cost $8.37 Unrealized +28.3%
INTC INTEL CORP 0.1%
Value ($000) $17,216 Shares 571,200 Est. Cost Unrealized
CABLEVISION SYS CORP 0.1%
Value ($000) $16,891 Shares 520,200 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $16,825 Shares 10,903,000 Est. Cost $1.31 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $16,495 Shares 173,650 Est. Cost $77.49 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $16,472 Shares 400,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,222 Shares 244,925 Est. Cost $66.23 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $16,184 Shares 401,100 Est. Cost Unrealized
INTERXION HOLDING N.V 0.1%
Value ($000) $15,679 Shares 579,000 Est. Cost $27.65 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,154 Shares 299,200 Est. Cost $43.30 Unrealized +40.8%
RACKSPACE HOSTING INC 0.1%
Value ($000) $15,082 Shares 611,100 Est. Cost Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $15,014 Shares 259,800 Est. Cost $89.60 Unrealized +5.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $14,707 Shares 249,400 Est. Cost $66.82 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $14,672 Shares 463,300 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $14,593 Shares 636,147 Est. Cost $22.94 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $14,393 Shares 570,700 Est. Cost Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $14,228 Shares 577,200 Est. Cost $0.52 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $13,965 Shares 288,840 Est. Cost $48.35 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $13,898 Shares 349,100 Est. Cost $31.95 Unrealized +20.6%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $13,727 Shares 116,652 Est. Cost $97.77 Unrealized +11.6%
TRINA SOLAR LIMITED 0.0%
Value ($000) $13,539 Shares 15,211,000 Est. Cost $1.02 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $13,353 Shares 337,174 Est. Cost $25.79 Unrealized +38.4%
BANK AMER CORP 0.0%
Value ($000) $13,352 Shares 12,349 Est. Cost $1124.50 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $13,188 Shares 13,162,000 Est. Cost $1.09 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $12,923 Shares 789,400 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $12,568 Shares 13,811,083 Est. Cost $4.10 Unrealized
ARVINMERITOR INC 0.0%
Value ($000) $12,291 Shares 12,132,000 Est. Cost $1.02 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $12,110 Shares 421,500 Est. Cost $26.25 Unrealized -1.4%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $12,019 Shares 864,054 Est. Cost $13.91 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $12,004 Shares 1,039,300 Est. Cost $51.68 Unrealized -73.1%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $11,903 Shares 974,928 Est. Cost $19.60 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $11,650 Shares 787,191 Est. Cost $14.80 Unrealized
FITBIT INC 0.0%
Value ($000) $11,609 Shares 308,000 Est. Cost $37.69 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $11,558 Shares 200,000 Est. Cost $89.60 Unrealized +5.4%
XEROX CORP 0.0%
Value ($000) $11,275 Shares 1,158,755 Est. Cost $9.73 Unrealized
ALCOA INC 0.0%
Value ($000) $11,148 Shares 1,154,006 Est. Cost $10.67 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $10,691 Shares 450,162 Est. Cost $27.67 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $10,667 Shares 59,800 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $10,659 Shares 471,600 Est. Cost $31.84 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10,130 Shares 200,000 Est. Cost $43.30 Unrealized +40.8%
OLN OLIN CORP 0.0%
Value ($000) $9,980 Shares 593,700 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,931 Shares 9,037,000 Est. Cost $1.44 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $9,836 Shares 7,000,000 Est. Cost $1.41 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9,642 Shares 5,500,000 Est. Cost $1.86 Unrealized
YY INC 0.0%
Value ($000) $9,473 Shares 10,093,000 Est. Cost $0.94 Unrealized
NOVELLUS SYS INC 0.0%
Value ($000) $9,431 Shares 4,813,000 Est. Cost $2.38 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $9,331 Shares 100,000 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $9,207 Shares 1,787,800 Est. Cost Unrealized
SOLARCITY CORP 0.0%
Value ($000) $8,978 Shares 210,200 Est. Cost $51.38 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $8,956 Shares 141,751 Est. Cost $53.96 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $8,853 Shares 113,063 Est. Cost $72.47 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $8,727 Shares 150,000 Est. Cost $60.83 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8,721 Shares 323,000 Est. Cost $26.10 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $8,666 Shares 120,564 Est. Cost $71.78 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,577 Shares 1,786,900 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $8,510 Shares 48,400 Est. Cost $190.72 Unrealized +6.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8,456 Shares 575,594 Est. Cost $20.45 Unrealized -27.9%
ABT ABBOTT LABS 0.0%
Value ($000) $8,151 Shares 202,649 Est. Cost $38.80 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $7,955 Shares 250,000 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7,826 Shares 200,000 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $7,818 Shares 290,200 Est. Cost Unrealized
RED HAT INC 0.0%
Value ($000) $7,712 Shares 107,300 Est. Cost $71.78 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $7,635 Shares 8,322,000 Est. Cost $1.06 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $7,615 Shares 274,894 Est. Cost $39.75 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $7,603 Shares 658,300 Est. Cost $51.68 Unrealized -73.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $7,121 Shares 288,889 Est. Cost $0.52 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $7,038 Shares 320,800 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $6,927 Shares 404,650 Est. Cost $13.63 Unrealized 0.0%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $6,827 Shares 175,921 Est. Cost $38.81 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6,286 Shares 288,378 Est. Cost $31.33 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value ($000) $6,275 Shares 231,726 Est. Cost $27.65 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,274 Shares 129,900 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $6,180 Shares 140,000 Est. Cost $50.19 Unrealized 0.0%
CAESARS ACQUISITION CO 0.0%
Value ($000) $6,151 Shares 862,103 Est. Cost $12.26 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $5,951 Shares 190,600 Est. Cost $49.19 Unrealized 0.0%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $5,912 Shares 270,330 Est. Cost $21.87 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $5,529 Shares 289,332 Est. Cost $19.11 Unrealized
SPANSION LLC 0.0%
Value ($000) $5,515 Shares 3,500,000 Est. Cost $1.58 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $5,471 Shares 86,600 Est. Cost $53.96 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $5,418 Shares 294,000 Est. Cost $20.85 Unrealized -18.0%
KN KNOWLES CORP 0.0%
Value ($000) $5,418 Shares 294,000 Est. Cost $20.85 Unrealized -18.0%
ANADARKO PETE CORP 0.0%
Value ($000) $5,292 Shares 142,539 Est. Cost $50.55 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $5,291 Shares 346,528 Est. Cost $15.27 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $5,275 Shares 538,300 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $5,071 Shares 224,400 Est. Cost $31.84 Unrealized
FINTECH ACQUISITION CORP 0.0%
Value ($000) $5,044 Shares 501,947 Est. Cost $10.34 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $4,893 Shares 19,700 Est. Cost $13.96 Unrealized +21.7%
DYNEGY INC NEW DEL 0.0%
Value ($000) $4,888 Shares 4,250,325 Est. Cost $4.36 Unrealized
WESCO INTL INC 0.0%
Value ($000) $4,714 Shares 2,843,000 Est. Cost $1.66 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,640 Shares 161,500 Est. Cost $26.25 Unrealized -1.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,581 Shares 272,700 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $4,554 Shares 44,100 Est. Cost $8.37 Unrealized +28.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4,401 Shares 381,000 Est. Cost $51.68 Unrealized -73.1%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $4,222 Shares 16,160 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $4,033 Shares 101,700 Est. Cost $39.66 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $4,032 Shares 101,662 Est. Cost $39.66 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $4,024 Shares 94,200 Est. Cost $51.38 Unrealized
ZYNGA INC 0.0%
Value ($000) $3,960 Shares 1,736,922 Est. Cost $2.28 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3,942 Shares 52,800 Est. Cost $74.61 Unrealized
CIMPRESS N V 0.0%
Value ($000) $3,806 Shares 50,000 Est. Cost $76.12 Unrealized
YY INC 0.0%
Value ($000) $3,723 Shares 68,272 Est. Cost $67.70 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,712 Shares 100,000 Est. Cost $23.44 Unrealized +0.4%
CIMPRESS N V 0.0%
Value ($000) $3,669 Shares 48,200 Est. Cost $76.12 Unrealized
CIMPRESS N V 0.0%
Value ($000) $3,608 Shares 47,400 Est. Cost $76.12 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $3,414 Shares 26,500 Est. Cost $105.70 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $3,414 Shares 26,500 Est. Cost $105.70 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,395 Shares 226,629 Est. Cost $28.88 Unrealized -41.9%
FITBIT INC 0.0%
Value ($000) $3,320 Shares 88,100 Est. Cost $37.69 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $3,303 Shares 250,000 Est. Cost Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $3,278 Shares 365,376 Est. Cost $8.97 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,020 Shares 182,452 Est. Cost $16.55 Unrealized
ISTAR INC 0.0%
Value ($000) $2,872 Shares 2,500,000 Est. Cost $1.15 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,782 Shares 30,000 Est. Cost $63.10 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,583 Shares 501,400 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $2,380 Shares 58,500 Est. Cost $40.68 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $2,380 Shares 58,500 Est. Cost $40.68 Unrealized
ATMEL CORP 0.0%
Value ($000) $2,343 Shares 290,300 Est. Cost $8.50 Unrealized
SFX ENTMT INC 0.0%
Value ($000) $2,103 Shares 4,123,226 Est. Cost $12.00 Unrealized
AXIALL CORP 0.0%
Value ($000) $2,079 Shares 132,500 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value ($000) $1,995 Shares 214,700 Est. Cost $9.27 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,963 Shares 307,200 Est. Cost $13.16 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,880 Shares 406,900 Est. Cost $5.89 Unrealized 0.0%
INTERSIL CORP 0.0%
Value ($000) $1,863 Shares 159,200 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,814 Shares 247,500 Est. Cost $14.40 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,726 Shares 270,200 Est. Cost $13.16 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $1,687 Shares 249,300 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,634 Shares 61,700 Est. Cost $41.95 Unrealized -26.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,634 Shares 61,700 Est. Cost $41.95 Unrealized -26.4%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,554 Shares 243,600 Est. Cost $12.92 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,549 Shares 242,800 Est. Cost $12.92 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,505 Shares 205,300 Est. Cost $14.40 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $1,328 Shares 33,700 Est. Cost $39.41 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1,268 Shares 40,600 Est. Cost $49.19 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $1,130 Shares 50,000 Est. Cost $31.84 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,080 Shares 114,500 Est. Cost $12.58 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,068 Shares 113,300 Est. Cost $12.58 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,068 Shares 152,712 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $1,050 Shares 250,000 Est. Cost $5.65 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1,043 Shares 190,000 Est. Cost $5.49 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,040 Shares 225,033 Est. Cost $5.89 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $910 Shares 64,600 Est. Cost $16.87 Unrealized
MANNKIND CORP 0.0%
Value ($000) $782 Shares 243,500 Est. Cost $3.21 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $758 Shares 10,159 Est. Cost $74.61 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $734 Shares 50,000 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $693 Shares 55,100 Est. Cost $18.81 Unrealized -20.8%
EXONE CO 0.0%
Value ($000) $670 Shares 99,900 Est. Cost $34.99 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $648 Shares 49,300 Est. Cost $30.77 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $648 Shares 49,300 Est. Cost $30.77 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $594 Shares 18,500 Est. Cost $43.89 Unrealized -28.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $594 Shares 18,500 Est. Cost $43.89 Unrealized -28.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $462 Shares 100,000 Est. Cost $5.89 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $427 Shares 15,300 Est. Cost $35.95 Unrealized -9.8%
BBY BEST BUY INC 0.0%
Value ($000) $427 Shares 11,500 Est. Cost $23.44 Unrealized +0.4%
INVENSENSE INC 0.0%
Value ($000) $424 Shares 45,600 Est. Cost $9.30 Unrealized
INVENSENSE INC 0.0%
Value ($000) $424 Shares 45,600 Est. Cost $9.30 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $365 Shares 34,900 Est. Cost $14.18 Unrealized -7.6%
SPDR SERIES TRUST 0.0%
Value ($000) $345 Shares 10,500 Est. Cost $32.86 Unrealized
JASON INDS INC 0.0%
Value ($000) $285 Shares 949,153 Est. Cost $1.64 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $271 Shares 15,900 Est. Cost $17.04 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $271 Shares 15,900 Est. Cost $17.04 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $266 Shares 19,954 Est. Cost $17.43 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $244 Shares 15,950 Est. Cost $17.09 Unrealized 0.0%
ENERGY XXI LTD 0.0%
Value ($000) $231 Shares 220,000 Est. Cost $2.63 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $229 Shares 49,000 Est. Cost $9.20 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $229 Shares 49,000 Est. Cost $9.20 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $226 Shares 36,800 Est. Cost $6.14 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $217 Shares 5,800 Est. Cost $35.48 Unrealized +0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $217 Shares 5,800 Est. Cost $35.48 Unrealized +0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $211 Shares 33,097 Est. Cost $13.16 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $196 Shares 5,600 Est. Cost $38.36 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $196 Shares 5,600 Est. Cost $38.36 Unrealized 0.0%
LOCO EBAY INC 0.0%
Value ($000) $170 Shares 15,800 Est. Cost $25.42 Unrealized -38.5%
VIVUS INC 0.0%
Value ($000) $164 Shares 100,000 Est. Cost Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $158 Shares 5,858 Est. Cost $26.97 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $155 Shares 62,400 Est. Cost $4.74 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $155 Shares 62,400 Est. Cost $4.74 Unrealized
BROADCOM CORP 0.0%
Value ($000) $118 Shares 2,300 Est. Cost $51.46 Unrealized
SOLAZYME INC 0.0%
Value ($000) $107 Shares 41,000 Est. Cost $2.59 Unrealized
SOLAZYME INC 0.0%
Value ($000) $107 Shares 41,000 Est. Cost $2.59 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $93 Shares 344,020 Est. Cost $1.14 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $80 Shares 137,800 Est. Cost $4.44 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $80 Shares 137,800 Est. Cost $4.44 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $67 Shares 248,700 Est. Cost $1.14 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.40 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $2.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 100 Est. Cost $56.14 Unrealized -11.3%
BALL BALL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.41 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.23 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.27 Unrealized
VALE VALE S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.65 Unrealized