Hudson Bay Capital Management LP Hedge Fund

CIK: 0001393825 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $3,229,945 (82.5% shares, 17.5% debt)

Holdings (355)

SPDR S&P 500 ETF TR 13.2%
Value ($000) $426,163 Shares 2,033,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 10.2%
Value ($000) $330,646 Shares 4,157,500 Est. Cost Unrealized
YAHOO INC 8.6%
Value ($000) $277,397 Shares 7,385,446 Est. Cost $37.93 Unrealized
NVIDIA CORP 6.7%
Value ($000) $215,547 Shares 92,413,000 Est. Cost $1.78 Unrealized
ELECTRONIC ARTS INC 3.8%
Value ($000) $121,437 Shares 51,046,000 Est. Cost $1.75 Unrealized
SPDR S&P 500 ETF TR 2.8%
Value ($000) $90,999 Shares 434,300 Est. Cost Unrealized
MGIC INVT CORP WIS 2.7%
Value ($000) $87,239 Shares 78,863,000 Est. Cost $1.31 Unrealized
AMAZON COM INC 1.4%
Value ($000) $46,587 Shares 65,100 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $46,253 Shares 581,576 Est. Cost $80.81 Unrealized
CF CORP 1.3%
Value ($000) $40,998 Shares 4,132,822 Est. Cost $9.92 Unrealized
ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $35,789 Shares 450,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.1%
Value ($000) $34,523 Shares 24,666,000 Est. Cost $1.26 Unrealized
INCYTE CORP 1.0%
Value ($000) $32,333 Shares 19,343,000 Est. Cost $1.54 Unrealized
HUMANA INC 1.0%
Value ($000) $31,479 Shares 175,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $27,710 Shares 68,800 Est. Cost Unrealized
MEDIVATION INC 0.8%
Value ($000) $27,135 Shares 450,000 Est. Cost $60.30 Unrealized
COLUMBIA PIPELINE GROUP INC 0.8%
Value ($000) $25,688 Shares 1,007,756 Est. Cost $25.49 Unrealized
AMAZON COM INC 0.8%
Value ($000) $25,190 Shares 35,200 Est. Cost Unrealized
AUTOZONE INC 0.7%
Value ($000) $23,021 Shares 29,000 Est. Cost Unrealized
NETFLIX INC 0.7%
Value ($000) $21,644 Shares 236,600 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.7%
Value ($000) $21,508 Shares 200,000 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.7%
Value ($000) $21,028 Shares 1,102,700 Est. Cost Unrealized
BAIDU INC 0.6%
Value ($000) $20,611 Shares 124,800 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $20,510 Shares 200,000 Est. Cost Unrealized
LANDCADIA HLDGS INC 0.6%
Value ($000) $20,080 Shares 2,000,000 Est. Cost $10.04 Unrealized
MICRON TECHNOLOGY INC 0.5%
Value ($000) $16,720 Shares 11,500,000 Est. Cost $2.34 Unrealized
APPLE INC 0.5%
Value ($000) $16,673 Shares 174,400 Est. Cost Unrealized
DOW CHEM CO 0.5%
Value ($000) $16,156 Shares 325,000 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.5%
Value ($000) $15,975 Shares 498,900 Est. Cost Unrealized
CBS CORP NEW 0.5%
Value ($000) $15,243 Shares 280,000 Est. Cost $54.44 Unrealized
ARVINMERITOR INC 0.5%
Value ($000) $15,197 Shares 15,733,000 Est. Cost $0.94 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.5%
Value ($000) $14,940 Shares 1,500,000 Est. Cost $9.73 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $14,795 Shares 195,800 Est. Cost $56.73 Unrealized 0.0%
BOULEVARD ACQUISITION 0.5%
Value ($000) $14,625 Shares 1,500,000 Est. Cost $9.75 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $14,393 Shares 185,000 Est. Cost Unrealized
GORES HLDGS INC 0.4%
Value ($000) $13,635 Shares 1,399,900 Est. Cost $9.77 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $13,552 Shares 188,960 Est. Cost $71.42 Unrealized
HESS CORP 0.4%
Value ($000) $13,523 Shares 225,000 Est. Cost Unrealized
ENVISION HEALTHCARE HLDGS IN 0.4%
Value ($000) $13,383 Shares 527,519 Est. Cost $25.37 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $13,070 Shares 168,000 Est. Cost $88.99 Unrealized -4.5%
FACEBOOK INC 0.4%
Value ($000) $13,016 Shares 113,900 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $13,009 Shares 32,300 Est. Cost Unrealized
ROUSE PPTYS INC 0.4%
Value ($000) $12,806 Shares 701,706 Est. Cost $18.25 Unrealized
DELTA AIR LINES INC DEL 0.4%
Value ($000) $12,645 Shares 347,100 Est. Cost Unrealized
HALLIBURTON CO 0.4%
Value ($000) $12,251 Shares 270,500 Est. Cost Unrealized
ISTAR INC 0.4%
Value ($000) $12,180 Shares 12,095,000 Est. Cost $1.03 Unrealized
MCDONALDS CORP 0.4%
Value ($000) $12,034 Shares 100,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.4%
Value ($000) $11,965 Shares 162,000 Est. Cost Unrealized
HERBALIFE LTD 0.4%
Value ($000) $11,706 Shares 200,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $11,493 Shares 629,080 Est. Cost $7.76 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.4%
Value ($000) $11,353 Shares 571,954 Est. Cost $19.99 Unrealized
RYLAND GROUP INC 0.3%
Value ($000) $10,921 Shares 11,756,000 Est. Cost $0.93 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $10,605 Shares 50,615 Est. Cost $193.26 Unrealized
PATRIOT NATL INC 0.3%
Value ($000) $10,282 Shares 1,354,646 Est. Cost $7.59 Unrealized
COLGATE PALMOLIVE CO 0.3%
Value ($000) $10,146 Shares 138,600 Est. Cost Unrealized
HARMONY MERGER CORP 0.3%
Value ($000) $10,030 Shares 1,000,000 Est. Cost $9.91 Unrealized
ABBVIE INC 0.3%
Value ($000) $9,906 Shares 160,000 Est. Cost Unrealized
GLOBAL PARTNER ACQUISITION C 0.3%
Value ($000) $9,800 Shares 1,000,000 Est. Cost $9.81 Unrealized
HLF HERBALIFE LTD 0.3%
Value ($000) $9,641 Shares 164,711 Est. Cost $29.18 Unrealized +2.6%
VULCAN MATLS CO 0.3%
Value ($000) $9,569 Shares 79,500 Est. Cost Unrealized
RED HAT INC 0.3%
Value ($000) $9,496 Shares 130,800 Est. Cost $80.27 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $9,321 Shares 150,000 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.3%
Value ($000) $9,295 Shares 290,300 Est. Cost Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $9,073 Shares 60,000 Est. Cost Unrealized
ST JUDE MED INC COM 0.3%
Value ($000) $8,975 Shares 115,068 Est. Cost $78.00 Unrealized
MEDIVATION INC 0.3%
Value ($000) $8,816 Shares 146,200 Est. Cost Unrealized
3M CO 0.3%
Value ($000) $8,756 Shares 50,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $8,677 Shares 455,000 Est. Cost $18.47 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value ($000) $8,226 Shares 200,000 Est. Cost $29.09 Unrealized 0.0%
YELP INC 0.3%
Value ($000) $8,121 Shares 267,500 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,917 Shares 173,967 Est. Cost $34.83 Unrealized 0.0%
ELECTRUM SPL ACQUISITION COR 0.2%
Value ($000) $7,824 Shares 800,000 Est. Cost $9.59 Unrealized
AR CAP ACQUISITION CORP 0.2%
Value ($000) $7,448 Shares 750,000 Est. Cost $9.73 Unrealized
PANERA BREAD CO 0.2%
Value ($000) $7,418 Shares 35,000 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,388 Shares 50,000 Est. Cost Unrealized
MCDONALDS CORP 0.2%
Value ($000) $7,353 Shares 61,100 Est. Cost Unrealized
E M C CORP MASS 0.2%
Value ($000) $7,276 Shares 267,808 Est. Cost $27.17 Unrealized
ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $7,236 Shares 29,700 Est. Cost Unrealized
CWGL CRIMSON WINE GROUP 0.2%
Value ($000) $7,128 Shares 852,733 Est. Cost $9.09 Unrealized -6.7%
HENNESSY CAP ACQUISITION COR 0.2%
Value ($000) $6,859 Shares 700,000 Est. Cost $9.71 Unrealized
KB HOME 0.2%
Value ($000) $6,700 Shares 7,000,000 Est. Cost $0.92 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $6,646 Shares 70,900 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.2%
Value ($000) $6,602 Shares 301,741 Est. Cost $22.16 Unrealized
TESLA MTRS INC 0.2%
Value ($000) $6,517 Shares 30,700 Est. Cost Unrealized
VIACOM INC NEW 0.2%
Value ($000) $6,221 Shares 150,000 Est. Cost $41.47 Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,153 Shares 4,000,000 Est. Cost $1.54 Unrealized
PHARMATHENE INC 0.2%
Value ($000) $6,103 Shares 2,501,040 Est. Cost $1.74 Unrealized
VISA INC 0.2%
Value ($000) $5,934 Shares 80,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.2%
Value ($000) $5,931 Shares 75,000 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $5,692 Shares 50,000 Est. Cost $107.52 Unrealized 0.0%
INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,688 Shares 8,600 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $5,670 Shares 204,700 Est. Cost Unrealized
ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $5,604 Shares 23,000 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $5,567 Shares 54,286 Est. Cost $102.55 Unrealized
TIFFANY & CO NEW 0.2%
Value ($000) $5,567 Shares 91,800 Est. Cost Unrealized
WAL-MART STORES INC 0.2%
Value ($000) $5,477 Shares 75,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,386 Shares 50,000 Est. Cost Unrealized
PACE HLDGS CORP 0.2%
Value ($000) $5,288 Shares 536,902 Est. Cost $9.78 Unrealized
OFFICE DEPOT INC 0.2%
Value ($000) $5,236 Shares 1,582,016 Est. Cost $7.89 Unrealized
WELLS FARGO & CO NEW 0.2%
Value ($000) $5,206 Shares 110,000 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.2%
Value ($000) $5,166 Shares 6,000,000 Est. Cost $1.21 Unrealized
TIMKENSTEEL CORP 0.2%
Value ($000) $5,082 Shares 4,815,000 Est. Cost $1.06 Unrealized
L BRANDS INC 0.2%
Value ($000) $5,035 Shares 75,000 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $4,891 Shares 50,000 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $4,867 Shares 225,000 Est. Cost $13.03 Unrealized -8.2%
CAPITOL ACQUISITION CORP III 0.2%
Value ($000) $4,850 Shares 500,000 Est. Cost $9.72 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,770 Shares 52,144 Est. Cost $9.61 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $4,693 Shares 6,671 Est. Cost $36.43 Unrealized 0.0%
GILEAD SCIENCES INC 0.1%
Value ($000) $4,588 Shares 55,000 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $4,545 Shares 35,000 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $4,452 Shares 60,776 Est. Cost $60.76 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,400 Shares 59,714 Est. Cost $59.49 Unrealized 0.0%
AFLAC INC 0.1%
Value ($000) $4,330 Shares 60,000 Est. Cost Unrealized
DOW CHEM CO COM 0.1%
Value ($000) $4,312 Shares 86,750 Est. Cost $49.71 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $4,271 Shares 44,673 Est. Cost $22.62 Unrealized 0.0%
INCYTE CORP 0.1%
Value ($000) $4,270 Shares 2,500,000 Est. Cost $1.58 Unrealized
TESLA MTRS INC 0.1%
Value ($000) $4,247 Shares 2,500,000 Est. Cost $1.84 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,130 Shares 18,062 Est. Cost $214.89 Unrealized 0.0%
KIMBERLY CLARK CORP 0.1%
Value ($000) $4,124 Shares 30,000 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,117 Shares 68,617 Est. Cost $49.78 Unrealized +9.7%
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,112 Shares 28,400 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $4,059 Shares 37,600 Est. Cost $103.48 Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $4,046 Shares 38,600 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $3,998 Shares 75,278 Est. Cost $53.11 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.1%
Value ($000) $3,916 Shares 400,000 Est. Cost $9.66 Unrealized
FINTECH ACQUISITION CORP 0.1%
Value ($000) $3,902 Shares 390,207 Est. Cost $9.85 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $3,848 Shares 85,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $3,836 Shares 135,500 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,817 Shares 133,049 Est. Cost $20.86 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $3,797 Shares 28,907 Est. Cost $132.73 Unrealized -9.7%
YAHOO INC 0.1%
Value ($000) $3,756 Shares 100,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,748 Shares 9,306 Est. Cost $8.69 Unrealized 0.0%
FIRST SOLAR INC 0.1%
Value ($000) $3,660 Shares 75,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,641 Shares 33,800 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $3,636 Shares 75,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,483 Shares 95,611 Est. Cost $37.78 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.1%
Value ($000) $3,474 Shares 25,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,464 Shares 73,300 Est. Cost $28.61 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $3,356 Shares 20,321 Est. Cost $165.15 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $3,343 Shares 55,000 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $3,260 Shares 50,000 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $3,254 Shares 87,788 Est. Cost $43.65 Unrealized
SILVER RUN ACQUISITION CORP 0.1%
Value ($000) $3,236 Shares 324,242 Est. Cost $10.35 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,222 Shares 36,928 Est. Cost $68.24 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $3,217 Shares 12,500 Est. Cost Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $3,195 Shares 60,000 Est. Cost $53.25 Unrealized
LORAL SPACE & COMMUNICATNS I 0.1%
Value ($000) $3,126 Shares 88,643 Est. Cost $38.40 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,041 Shares 21,000 Est. Cost Unrealized
JENSYN ACQUISITION CORP 0.1%
Value ($000) $3,027 Shares 300,000 Est. Cost $10.01 Unrealized
NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,023 Shares 13,600 Est. Cost Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $2,935 Shares 48,400 Est. Cost Unrealized
VALSPAR CORP 0.1%
Value ($000) $2,917 Shares 27,000 Est. Cost $108.04 Unrealized
CREE INC 0.1%
Value ($000) $2,901 Shares 118,700 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,861 Shares 24,500 Est. Cost Unrealized
FACEBOOK INC 0.1%
Value ($000) $2,857 Shares 25,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $2,830 Shares 100,000 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.1%
Value ($000) $2,779 Shares 20,000 Est. Cost Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $2,663 Shares 50,000 Est. Cost Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $2,663 Shares 50,000 Est. Cost Unrealized
LINKEDIN CORP COM 0.1%
Value ($000) $2,650 Shares 14,000 Est. Cost $189.29 Unrealized
OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $2,645 Shares 35,000 Est. Cost Unrealized
STERICYCLE INC 0.1%
Value ($000) $2,634 Shares 25,300 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $2,616 Shares 3,655 Est. Cost $33.82 Unrealized 0.0%
DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,613 Shares 27,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $2,600 Shares 71,200 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,589 Shares 35,056 Est. Cost $66.33 Unrealized 0.0%
PRICELINE GRP INC 0.1%
Value ($000) $2,497 Shares 2,000 Est. Cost Unrealized
CELGENE CORP 0.1%
Value ($000) $2,466 Shares 25,000 Est. Cost Unrealized
CELGENE CORP 0.1%
Value ($000) $2,466 Shares 25,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $2,460 Shares 75,000 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $2,454 Shares 100,000 Est. Cost Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $2,449 Shares 221,607 Est. Cost $7.99 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $2,432 Shares 51,392 Est. Cost $37.23 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $2,384 Shares 20,860 Est. Cost $114.43 Unrealized 0.0%
PAYPAL HLDGS INC 0.1%
Value ($000) $2,344 Shares 64,200 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $2,329 Shares 25,700 Est. Cost Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $2,301 Shares 4,500 Est. Cost $427.27 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $2,268 Shares 52,575 Est. Cost $40.95 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $2,266 Shares 31,028 Est. Cost $19.52 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,239 Shares 51,644 Est. Cost $43.35 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $2,223 Shares 63,915 Est. Cost $35.91 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,219 Shares 30,000 Est. Cost $76.81 Unrealized
BANK AMER CORP 0.1%
Value ($000) $2,182 Shares 164,400 Est. Cost Unrealized
DT ASIA INVTS LTD 0.1%
Value ($000) $2,151 Shares 230,000 Est. Cost $9.70 Unrealized
AROWANA INC 0.1%
Value ($000) $2,104 Shares 210,000 Est. Cost $8.51 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $2,102 Shares 47,500 Est. Cost $44.25 Unrealized
MORGAN STANLEY 0.1%
Value ($000) $2,078 Shares 80,000 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value ($000) $2,073 Shares 25,000 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,061 Shares 73,004 Est. Cost $23.76 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $2,003 Shares 27,366 Est. Cost $72.45 Unrealized
KLR ENERGY ACQUISITION CORP 0.1%
Value ($000) $2,000 Shares 200,000 Est. Cost $9.97 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $1,981 Shares 37,800 Est. Cost $47.36 Unrealized
HCA HOLDINGS INC 0.1%
Value ($000) $1,925 Shares 25,000 Est. Cost Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value ($000) $1,901 Shares 39,952 Est. Cost $35.34 Unrealized +9.2%
CHUBB LIMITED 0.1%
Value ($000) $1,843 Shares 14,100 Est. Cost Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $1,840 Shares 68,712 Est. Cost $25.57 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,789 Shares 21,450 Est. Cost $62.76 Unrealized 0.0%
LORAL SPACE & COMMUNICATNS I 0.1%
Value ($000) $1,764 Shares 50,000 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.1%
Value ($000) $1,739 Shares 105,000 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $1,728 Shares 13,309 Est. Cost $118.53 Unrealized 0.0%
ALTRIA GROUP INC 0.1%
Value ($000) $1,724 Shares 25,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,699 Shares 15,000 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value ($000) $1,699 Shares 21,400 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,691 Shares 2,556 Est. Cost $70.37 Unrealized 0.0%
GAMESTOP CORP NEW 0.1%
Value ($000) $1,648 Shares 62,000 Est. Cost Unrealized
REPLIGEN CORP 0.1%
Value ($000) $1,628 Shares 1,500,000 Est. Cost $1.09 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,622 Shares 12,596 Est. Cost $128.77 Unrealized
1347 CAP CORP 0.1%
Value ($000) $1,621 Shares 175,000 Est. Cost $9.60 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,583 Shares 150,000 Est. Cost Unrealized
FERRO CORP 0.0%
Value ($000) $1,579 Shares 118,011 Est. Cost $12.70 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,574 Shares 30,000 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $1,549 Shares 20,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $1,544 Shares 17,700 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,529 Shares 50,000 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $1,507 Shares 23,300 Est. Cost Unrealized
PACE HLDGS CORP 0.0%
Value ($000) $1,500 Shares 150,000 Est. Cost $10.25 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $1,479 Shares 55,635 Est. Cost $36.08 Unrealized
CREE INC 0.0%
Value ($000) $1,474 Shares 60,325 Est. Cost $24.43 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,450 Shares 18,000 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $1,437 Shares 100,000 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,436 Shares 35,000 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,436 Shares 35,000 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $1,416 Shares 24,015 Est. Cost $58.96 Unrealized
V VISA INC COM 0.0%
Value ($000) $1,305 Shares 17,600 Est. Cost $68.43 Unrealized +7.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,291 Shares 114,736 Est. Cost $11.54 Unrealized 0.0%
NASDAQ INC 0.0%
Value ($000) $1,287 Shares 19,900 Est. Cost Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1,281 Shares 29,608 Est. Cost $34.75 Unrealized +14.0%
MICROSOFT CORP 0.0%
Value ($000) $1,279 Shares 25,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,272 Shares 33,507 Est. Cost $27.21 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,268 Shares 23,000 Est. Cost $55.13 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $1,236 Shares 990 Est. Cost $1248.48 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,161 Shares 40,000 Est. Cost $29.02 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,143 Shares 17,370 Est. Cost $71.68 Unrealized +3.7%
BAKER HUGHES INC 0.0%
Value ($000) $1,128 Shares 25,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,119 Shares 20,000 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $1,118 Shares 65,028 Est. Cost $16.25 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,107 Shares 30,400 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,076 Shares 5,979 Est. Cost $164.17 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,070 Shares 14,312 Est. Cost $62.34 Unrealized 0.0%
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,070 Shares 20,000 Est. Cost Unrealized
TESLA MTRS INC 0.0%
Value ($000) $1,061 Shares 5,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,059 Shares 66,500 Est. Cost $11.72 Unrealized 0.0%
PROCTER & GAMBLE CO 0.0%
Value ($000) $1,058 Shares 12,500 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,038 Shares 16,308 Est. Cost $62.81 Unrealized
IBB ISHARES 0.0%
Value ($000) $1,029 Shares 4,000 Est. Cost $257.25 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,020 Shares 24,051 Est. Cost $33.10 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,015 Shares 6,700 Est. Cost $138.25 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $1,011 Shares 93,000 Est. Cost $10.58 Unrealized
GDX VANECK VECTORS 0.0%
Value ($000) $1,011 Shares 36,510 Est. Cost $27.69 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,007 Shares 60,800 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,006 Shares 10,500 Est. Cost $96.05 Unrealized 0.0%
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $10.14 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $994 Shares 251,741 Est. Cost $3.95 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $975 Shares 7,000 Est. Cost $113.06 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $971 Shares 6,839 Est. Cost $104.91 Unrealized 0.0%
MARATHON PETE CORP 0.0%
Value ($000) $949 Shares 25,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $939 Shares 33,160 Est. Cost $32.44 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $939 Shares 7,801 Est. Cost $104.21 Unrealized 0.0%
HALLIBURTON CO 0.0%
Value ($000) $928 Shares 20,500 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $916 Shares 24,800 Est. Cost $36.94 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $888 Shares 90,000 Est. Cost $9.87 Unrealized
CST BRANDS INC 0.0%
Value ($000) $862 Shares 20,000 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $862 Shares 51,000 Est. Cost $16.90 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $852 Shares 17,000 Est. Cost $36.94 Unrealized 0.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $847 Shares 34,500 Est. Cost $24.55 Unrealized
TWITTER INC 0.0%
Value ($000) $846 Shares 50,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $834 Shares 32,100 Est. Cost $19.90 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $774 Shares 9,300 Est. Cost Unrealized
UNI PIXEL INC COM 0.0%
Value ($000) $769 Shares 522,850 Est. Cost $0.92 Unrealized
GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $753 Shares 48,600 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $744 Shares 24,511 Est. Cost $24.33 Unrealized 0.0%
EQUINIX INC 0.0%
Value ($000) $737 Shares 1,900 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $714 Shares 7,600 Est. Cost $76.16 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $700 Shares 15,454 Est. Cost $45.30 Unrealized
CSX CORP 0.0%
Value ($000) $696 Shares 26,700 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $695 Shares 5,000 Est. Cost $139.00 Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $695 Shares 16,200 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $637 Shares 19,414 Est. Cost $25.11 Unrealized 0.0%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $630 Shares 45,800 Est. Cost Unrealized
NOMD NOMAD HLDGS LTD 0.0%
Value ($000) $630 Shares 78,900 Est. Cost $8.82 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $621 Shares 8,600 Est. Cost $27.28 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $615 Shares 19,203 Est. Cost $32.03 Unrealized
TIFFANY & CO 0.0%
Value ($000) $606 Shares 10,000 Est. Cost $60.60 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $601 Shares 11,750 Est. Cost $45.98 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $561 Shares 7,000 Est. Cost $75.27 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $556 Shares 2,500 Est. Cost $180.17 Unrealized 0.0%
INTERXION HOLDING 0.0%
Value ($000) $553 Shares 15,000 Est. Cost $36.87 Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $546 Shares 6,000 Est. Cost Unrealized
DIEBOLD INC 0.0%
Value ($000) $546 Shares 22,000 Est. Cost $24.82 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $544 Shares 6,563 Est. Cost $49.47 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $535 Shares 11,400 Est. Cost $46.93 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $525 Shares 10,820 Est. Cost $53.28 Unrealized 0.0%
CHEVRON CORP NEW 0.0%
Value ($000) $524 Shares 5,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $523 Shares 34,000 Est. Cost $15.98 Unrealized
DILLARDS INC 0.0%
Value ($000) $515 Shares 8,500 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $514 Shares 1,750 Est. Cost $89.15 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $512 Shares 9,100 Est. Cost $55.79 Unrealized
EWG ISHARES 0.0%
Value ($000) $505 Shares 21,000 Est. Cost $24.05 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $500 Shares 41,300 Est. Cost $11.23 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $497 Shares 7,000 Est. Cost $80.15 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $491 Shares 10,935 Est. Cost $47.99 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $472 Shares 10,270 Est. Cost $40.47 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $465 Shares 23,000 Est. Cost $20.22 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $455 Shares 17,119 Est. Cost $5.73 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $453 Shares 26,800 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $438 Shares 12,500 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $432 Shares 5,900 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $429 Shares 24,000 Est. Cost $14.51 Unrealized 0.0%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $429 Shares 22,500 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $416 Shares 3,700 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $414 Shares 23,200 Est. Cost $19.00 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $409 Shares 5,310 Est. Cost $73.38 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $407 Shares 6,070 Est. Cost $67.05 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $397 Shares 120,000 Est. Cost Unrealized
VITAMIN SHOPPE INC COM 0.0%
Value ($000) $397 Shares 13,000 Est. Cost $30.54 Unrealized
CST BRANDS INC 0.0%
Value ($000) $396 Shares 9,200 Est. Cost $43.04 Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $395 Shares 30,000 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $388 Shares 6,000 Est. Cost $18.30 Unrealized 0.0%
AMPLIPHI BIOSCIENCES CORP 0.0%
Value ($000) $370 Shares 238,492 Est. Cost $1.55 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $367 Shares 35,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $358 Shares 9,804 Est. Cost $38.14 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value ($000) $341 Shares 4,000 Est. Cost $85.25 Unrealized
STERICYCLE INC 0.0%
Value ($000) $335 Shares 3,220 Est. Cost $104.04 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $334 Shares 9,607 Est. Cost $30.25 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 10,000 Est. Cost Unrealized
MGTI MGT CAPITAL INVTS INC 0.0%
Value ($000) $307 Shares 80,296 Est. Cost $1.70 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $294 Shares 8,375 Est. Cost $30.27 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $287 Shares 4,000 Est. Cost $94.24 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $287 Shares 10,000 Est. Cost $28.70 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $280 Shares 4,200 Est. Cost $52.23 Unrealized +12.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $271 Shares 6,602 Est. Cost $57.83 Unrealized -18.2%
MDC PARTNERS INC 0.0%
Value ($000) $267 Shares 14,600 Est. Cost $18.29 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $262 Shares 14,500 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $262 Shares 5,000 Est. Cost $52.40 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $249 Shares 4,500 Est. Cost $14.75 Unrealized 0.0%
MANITOWOC INC 0.0%
Value ($000) $245 Shares 45,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $244 Shares 2,693 Est. Cost $84.51 Unrealized 0.0%
TETRALOGIC PHARMACEUTICALS 0.0%
Value ($000) $223 Shares 1,000,000 Est. Cost $0.60 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $214 Shares 10,000 Est. Cost Unrealized
ONCOBIOLOGICS INC 0.0%
Value ($000) $213 Shares 62,500 Est. Cost $3.41 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $203 Shares 4,500 Est. Cost $45.11 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $201 Shares 160,617 Est. Cost $1.00 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $187 Shares 14,076 Est. Cost $11.34 Unrealized 0.0%
ENTEROMEDICS INC 0.0%
Value ($000) $130 Shares 446,765 Est. Cost $0.60 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $46 Shares 22,100 Est. Cost $2.00 Unrealized 0.0%
QUICKLOGIC CORP 0.0%
Value ($000) $46 Shares 47,077 Est. Cost $1.05 Unrealized
PACE HLDGS CORP 0.0%
Value ($000) $32 Shares 128,700 Est. Cost $0.36 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $20 Shares 95,800 Est. Cost $0.40 Unrealized
ONCOBIOLOGICS INC 0.0%
Value ($000) $14 Shares 31,250 Est. Cost $0.45 Unrealized
ONCOBIOLOGICS INC 0.0%
Value ($000) $14 Shares 31,250 Est. Cost $0.45 Unrealized
ISORAY INC 0.0%
Value ($000) $9 Shares 10,200 Est. Cost $0.88 Unrealized
CAPNIA INC 0.0%
Value ($000) $8 Shares 30,000 Est. Cost $0.36 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $6 Shares 45,000 Est. Cost $0.13 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $0.05 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $0 Shares 65,620 Est. Cost $0.30 Unrealized