Hudson Bay Capital Management LP Hedge Fund

CIK: 0001393825 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Jan 4, 2017

Total Value ($000): $4,146,478 (87.8% shares, 12.2% debt)

Holdings (425)

YAHOO! INC 8.2%
Value ($000) $339,004 Shares 7,865,533 Est. Cost $38.25 Unrealized
NVIDIA CORP 7.2%
Value ($000) $299,225 Shares 87,788,000 Est. Cost $1.78 Unrealized
ALIBABA GROUP HLDG LTD 6.7%
Value ($000) $278,545 Shares 2,633,000 Est. Cost Unrealized
AUTOZONE INC 4.6%
Value ($000) $189,012 Shares 246,000 Est. Cost Unrealized
JOHNSON & JOHNSON 3.1%
Value ($000) $128,762 Shares 1,090,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR TR UNIT 2.4%
Value ($000) $100,450 Shares 464,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 2.1%
Value ($000) $87,488 Shares 800,000 Est. Cost Unrealized
FEDEX CORP 2.1%
Value ($000) $87,340 Shares 500,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $78,940 Shares 746,200 Est. Cost Unrealized
APPLE INC 1.9%
Value ($000) $78,717 Shares 696,300 Est. Cost Unrealized
INTUITIVE SURGICAL INC 1.8%
Value ($000) $76,325 Shares 105,300 Est. Cost Unrealized
INTUITIVE SURGICAL INC 1.6%
Value ($000) $67,119 Shares 92,600 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $61,399 Shares 1,138,700 Est. Cost Unrealized
OCCIDENTAL PETROLEUM CORP 1.3%
Value ($000) $55,762 Shares 764,700 Est. Cost Unrealized
AMAZON INC 1.3%
Value ($000) $54,509 Shares 65,100 Est. Cost Unrealized
ISHARES TR RUSSELL 2000 ETF 1.2%
Value ($000) $49,684 Shares 400,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.2%
Value ($000) $48,464 Shares 28,708,000 Est. Cost $1.32 Unrealized
HONEYWELL INTERNATIONAL INC 1.1%
Value ($000) $46,636 Shares 400,000 Est. Cost Unrealized
EXXON MOBIL CORP 1.1%
Value ($000) $45,822 Shares 525,000 Est. Cost Unrealized
MCDONALDS CORP 1.0%
Value ($000) $42,106 Shares 365,000 Est. Cost Unrealized
CF CORP SHS 1.0%
Value ($000) $41,583 Shares 4,132,822 Est. Cost $10.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.9%
Value ($000) $38,604 Shares 1,696,881 Est. Cost $8.81 Unrealized +7.0%
BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $36,671 Shares 680,100 Est. Cost Unrealized
BIIB BIOGEN INC 0.8%
Value ($000) $33,904 Shares 108,309 Est. Cost $296.18 Unrealized 0.0%
HCA HOLDINGS INC 0.8%
Value ($000) $33,655 Shares 445,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.8%
Value ($000) $33,138 Shares 539,619 Est. Cost $20.31 Unrealized +48.8%
INCYTE CORP 0.8%
Value ($000) $31,221 Shares 16,343,000 Est. Cost $1.54 Unrealized
BAIDU INC SPON ADR REP A 0.7%
Value ($000) $27,784 Shares 152,600 Est. Cost Unrealized
BIOGEN INC 0.7%
Value ($000) $27,578 Shares 88,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.6%
Value ($000) $26,246 Shares 240,000 Est. Cost Unrealized
WMB WILLIAMS COMPANIES INC 0.6%
Value ($000) $24,212 Shares 787,900 Est. Cost $15.31 Unrealized +6.0%
CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $22,996 Shares 54,300 Est. Cost Unrealized
NETFLIX INC 0.5%
Value ($000) $22,726 Shares 230,600 Est. Cost Unrealized
TESLA MOTORS INC 0.5%
Value ($000) $21,158 Shares 103,700 Est. Cost Unrealized
DISNEY WALT CO DISNEY 0.5%
Value ($000) $20,894 Shares 225,000 Est. Cost Unrealized
LANDCADIA HLDGS INC 0.5%
Value ($000) $20,420 Shares 2,000,000 Est. Cost $10.04 Unrealized
SPDR SERIES TRUST S&P OILGAS EXP 0.5%
Value ($000) $19,234 Shares 500,100 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.5%
Value ($000) $19,160 Shares 36,528,000 Est. Cost $0.52 Unrealized
ULTA SALON COSMETICS & FRAGR 0.5%
Value ($000) $19,086 Shares 80,200 Est. Cost Unrealized
KB HOME 0.5%
Value ($000) $19,062 Shares 19,563,000 Est. Cost $0.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $18,041 Shares 195,000 Est. Cost $89.70 Unrealized +5.0%
TESLA MOTORS INC 0.4%
Value ($000) $17,760 Shares 10,962,000 Est. Cost $1.67 Unrealized
INCYTE CORP 0.4%
Value ($000) $16,993 Shares 8,762,000 Est. Cost $1.84 Unrealized
AMAZON INC 0.4%
Value ($000) $16,914 Shares 20,200 Est. Cost Unrealized
RYLAND GROUP INC 0.4%
Value ($000) $16,820 Shares 18,056,000 Est. Cost $0.93 Unrealized
SELECT SECTOR SPDR TR SBI INT-INDS 0.4%
Value ($000) $16,206 Shares 277,600 Est. Cost Unrealized
HOME DEPOT INC 0.4%
Value ($000) $16,085 Shares 125,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $15,040 Shares 2,176,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.4%
Value ($000) $14,926 Shares 7,861,000 Est. Cost $1.72 Unrealized
CAST CORP NEW CL A 0.4%
Value ($000) $14,847 Shares 223,800 Est. Cost Unrealized
BOULEVARD ACQUISITION 0.4%
Value ($000) $14,625 Shares 1,500,000 Est. Cost $9.75 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $14,495 Shares 268,825 Est. Cost $46.14 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.3%
Value ($000) $13,934 Shares 14,000,000 Est. Cost $1.09 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.3%
Value ($000) $13,743 Shares 628,990 Est. Cost $22.00 Unrealized
AGRIUM INC 0.3%
Value ($000) $13,604 Shares 150,000 Est. Cost $90.69 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $13,415 Shares 145,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $12,751 Shares 125,000 Est. Cost $75.31 Unrealized 0.0%
DELTA AIR LINES INC 0.3%
Value ($000) $12,375 Shares 314,400 Est. Cost Unrealized
SALESFORCE INC 0.3%
Value ($000) $12,126 Shares 170,000 Est. Cost Unrealized
AUTOZONE INC 0.3%
Value ($000) $11,986 Shares 15,600 Est. Cost Unrealized
LINKEDIN CORP 0.3%
Value ($000) $11,849 Shares 62,000 Est. Cost $190.70 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.3%
Value ($000) $11,748 Shares 527,519 Est. Cost $25.37 Unrealized
SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $11,723 Shares 190,900 Est. Cost Unrealized
PAYPAL HOLDINGS INC 0.3%
Value ($000) $11,627 Shares 283,800 Est. Cost Unrealized
YUM! BRANDS INC 0.3%
Value ($000) $11,351 Shares 125,000 Est. Cost Unrealized
WELLS FARGO & COMPANY 0.3%
Value ($000) $11,291 Shares 255,000 Est. Cost Unrealized
FACEBOOK INC 0.3%
Value ($000) $11,275 Shares 87,900 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.3%
Value ($000) $10,886 Shares 200,000 Est. Cost $54.00 Unrealized
HLF HERBALIFE LTD 0.3%
Value ($000) $10,848 Shares 175,000 Est. Cost $29.32 Unrealized +7.7%
ALERE INC 0.2%
Value ($000) $10,161 Shares 235,000 Est. Cost $43.24 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $10,160 Shares 100,000 Est. Cost Unrealized
PRESS GANEY HOLDINGS INC 0.2%
Value ($000) $10,100 Shares 250,000 Est. Cost $40.40 Unrealized
SABAN CAPITAL ACQUISITION CO 0.2%
Value ($000) $10,080 Shares 1,000,000 Est. Cost $10.08 Unrealized
DIS WALT DISNEY STK 0.2%
Value ($000) $10,067 Shares 108,408 Est. Cost $88.87 Unrealized 0.0%
HARMONY MERGER CORP 0.2%
Value ($000) $10,050 Shares 1,000,000 Est. Cost $9.91 Unrealized
QUALCOMM INC 0.2%
Value ($000) $9,980 Shares 145,700 Est. Cost Unrealized
ST JUDE MED INC 0.2%
Value ($000) $9,970 Shares 125,000 Est. Cost $78.14 Unrealized
GLOBAL PARTNER ACQUISTION CO 0.2%
Value ($000) $9,880 Shares 1,000,000 Est. Cost $9.81 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $9,480 Shares 130,000 Est. Cost $56.73 Unrealized +1.2%
JD JD COM INC 0.2%
Value ($000) $9,089 Shares 348,370 Est. Cost $26.09 Unrealized
AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $9,013 Shares 246,200 Est. Cost Unrealized
WAL-MART STORES INC 0.2%
Value ($000) $8,871 Shares 123,000 Est. Cost Unrealized
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $8,856 Shares 47,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $8,783 Shares 131,900 Est. Cost Unrealized
CHEVRON CORP 0.2%
Value ($000) $8,748 Shares 85,000 Est. Cost Unrealized
TWITTER INC 0.2%
Value ($000) $8,644 Shares 375,000 Est. Cost $22.21 Unrealized
RED HAT INC 0.2%
Value ($000) $8,608 Shares 106,500 Est. Cost $80.27 Unrealized
KELLOGG CO 0.2%
Value ($000) $8,498 Shares 109,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.2%
Value ($000) $8,123 Shares 133,200 Est. Cost Unrealized
STARBUCKS CORP 0.2%
Value ($000) $8,013 Shares 148,000 Est. Cost Unrealized
WHOLE FOODS MARKET INC 0.2%
Value ($000) $7,992 Shares 281,900 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $7,870 Shares 7,905,000 Est. Cost $1.00 Unrealized
ELECTRUM SPL ACQUISITION COR 0.2%
Value ($000) $7,864 Shares 800,000 Est. Cost $9.59 Unrealized
SCHLUMBERGER LTD 0.2%
Value ($000) $7,864 Shares 100,000 Est. Cost Unrealized
CME GROUP INC 0.2%
Value ($000) $7,839 Shares 75,000 Est. Cost Unrealized
PAYPAL HOLDINGS INC 0.2%
Value ($000) $7,752 Shares 189,200 Est. Cost Unrealized
M I ACQUISITIONS INC 0.2%
Value ($000) $7,515 Shares 750,000 Est. Cost $10.02 Unrealized
AR CAPITAL ACQUISITION CORP 0.2%
Value ($000) $7,485 Shares 750,000 Est. Cost $9.73 Unrealized
TJX COS INC NEW 0.2%
Value ($000) $7,478 Shares 100,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $7,405 Shares 250,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $7,405 Shares 250,000 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $7,356 Shares 104,300 Est. Cost Unrealized
XILINX INC 0.2%
Value ($000) $7,173 Shares 132,000 Est. Cost Unrealized
ISTAR INC 0.2%
Value ($000) $7,158 Shares 7,095,000 Est. Cost $1.03 Unrealized
TD AMERITRADE HOLDING CORP 0.2%
Value ($000) $7,048 Shares 200,000 Est. Cost $35.24 Unrealized
MCDONALDS CORP 0.2%
Value ($000) $7,048 Shares 61,100 Est. Cost Unrealized
HENNESSY CAPITAL ACQUISITION 0.2%
Value ($000) $6,902 Shares 700,000 Est. Cost $9.71 Unrealized
POWERSHARES QQQ TRUST UNIT SER 1 0.2%
Value ($000) $6,889 Shares 58,027 Est. Cost $118.72 Unrealized
FIRST SOLAR INC 0.2%
Value ($000) $6,824 Shares 172,800 Est. Cost Unrealized
PACE HOLDINGS CORP 0.2%
Value ($000) $6,766 Shares 686,902 Est. Cost $9.80 Unrealized
PEPSICO INC 0.2%
Value ($000) $6,526 Shares 60,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,451 Shares 40,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $6,417 Shares 29,668 Est. Cost $193.26 Unrealized
FACEBOOK INC 0.2%
Value ($000) $6,414 Shares 50,000 Est. Cost Unrealized
JD INC SPON ADR CL A 0.2%
Value ($000) $6,392 Shares 245,000 Est. Cost Unrealized
BAIDU INC SPON ADR REP A 0.2%
Value ($000) $6,391 Shares 35,100 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,376 Shares 62,653 Est. Cost $90.84 Unrealized 0.0%
STELLAR ACQUISITION III INC 0.2%
Value ($000) $6,231 Shares 625,000 Est. Cost $9.97 Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $6,188 Shares 70,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $6,003 Shares 75,000 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value ($000) $5,760 Shares 100,000 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.1%
Value ($000) $5,689 Shares 45,100 Est. Cost Unrealized
PANERA BREAD CO 0.1%
Value ($000) $5,686 Shares 29,200 Est. Cost Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value ($000) $5,616 Shares 97,307 Est. Cost $38.61 Unrealized +5.9%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $5,608 Shares 894,345 Est. Cost $6.27 Unrealized
GAP INC 0.1%
Value ($000) $5,560 Shares 250,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,560 Shares 35,000 Est. Cost Unrealized
TIFFANY & CO 0.1%
Value ($000) $5,520 Shares 76,000 Est. Cost Unrealized
TORONTO-DOMINION BANK 0.1%
Value ($000) $5,417 Shares 122,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $5,405 Shares 42,000 Est. Cost $106.34 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $5,378 Shares 100,300 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,349 Shares 25,000 Est. Cost Unrealized
TIMKENSTEEL CORP 0.1%
Value ($000) $5,322 Shares 4,815,000 Est. Cost $1.06 Unrealized
SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $5,321 Shares 100,000 Est. Cost Unrealized
3M CO 0.1%
Value ($000) $5,287 Shares 30,000 Est. Cost Unrealized
EOG RES INC 0.1%
Value ($000) $5,232 Shares 54,100 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $5,191 Shares 39,400 Est. Cost Unrealized
CHEVRON CORP 0.1%
Value ($000) $5,146 Shares 50,000 Est. Cost Unrealized
WEATHERFORD INTERNATIONAL PLC 0.1%
Value ($000) $5,059 Shares 900,100 Est. Cost Unrealized
PANERA BREAD CO 0.1%
Value ($000) $5,045 Shares 25,907 Est. Cost $194.74 Unrealized
CAPITOL ACQUISITION CORP III 0.1%
Value ($000) $4,910 Shares 500,000 Est. Cost $9.72 Unrealized
SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $4,899 Shares 100,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,890 Shares 55,437 Est. Cost $74.09 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $4,815 Shares 32,800 Est. Cost Unrealized
SILICON GRAPHICS INTERNATIONAL 0.1%
Value ($000) $4,666 Shares 605,998 Est. Cost $7.70 Unrealized
BOEING CO 0.1%
Value ($000) $4,611 Shares 35,000 Est. Cost Unrealized
WILLIAMS COMPANIES INC 0.1%
Value ($000) $4,610 Shares 150,000 Est. Cost Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $4,586 Shares 24,700 Est. Cost Unrealized
GENERAL MOTORS CO 0.1%
Value ($000) $4,575 Shares 144,000 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $4,538 Shares 29,721 Est. Cost $142.55 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $4,519 Shares 36,064 Est. Cost $128.96 Unrealized -11.8%
MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,474 Shares 2,535,000 Est. Cost $2.34 Unrealized
JETBLUE AIRWAYS CORP 0.1%
Value ($000) $4,426 Shares 256,700 Est. Cost Unrealized
PHARMATHENE INC 0.1%
Value ($000) $4,413 Shares 1,521,658 Est. Cost $1.74 Unrealized
3M CO 0.1%
Value ($000) $4,406 Shares 25,000 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $4,362 Shares 35,000 Est. Cost $107.52 Unrealized +12.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $4,336 Shares 108,600 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,275 Shares 59,801 Est. Cost $49.78 Unrealized +25.6%
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,235 Shares 10,000 Est. Cost Unrealized
KITE PHARMA INC 0.1%
Value ($000) $4,233 Shares 75,786 Est. Cost $55.85 Unrealized
LORAL SPACE AND COMM 0.1%
Value ($000) $4,148 Shares 106,064 Est. Cost $38.52 Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $4,139 Shares 67,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $4,135 Shares 35,000 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $4,077 Shares 140,000 Est. Cost $29.12 Unrealized
ISHARES TR U.S. REAL ES ETF 0.1%
Value ($000) $4,032 Shares 50,000 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $4,020 Shares 5,000 Est. Cost Unrealized
GENERAL MILLS INC 0.1%
Value ($000) $3,993 Shares 62,500 Est. Cost Unrealized
DOUBLE EAGLE ACQUISITION COR 0.1%
Value ($000) $3,960 Shares 400,000 Est. Cost $9.66 Unrealized
LORAL SPACE AND COMM 0.1%
Value ($000) $3,911 Shares 100,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $3,775 Shares 100,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,773 Shares 25,300 Est. Cost $140.05 Unrealized 0.0%
ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,728 Shares 25,000 Est. Cost Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $3,570 Shares 15,000 Est. Cost $252.68 Unrealized 0.0%
CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $3,541 Shares 49,300 Est. Cost Unrealized
YELP INC 0.1%
Value ($000) $3,524 Shares 84,500 Est. Cost Unrealized
VIPSHOP HOLDINGS LTD 0.1%
Value ($000) $3,521 Shares 240,000 Est. Cost Unrealized
KLAC KLA TENCOR CORP 0.1%
Value ($000) $3,486 Shares 50,000 Est. Cost $60.76 Unrealized +1.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $3,435 Shares 18,500 Est. Cost $185.68 Unrealized
MERITOR INC 0.1%
Value ($000) $3,417 Shares 2,500,000 Est. Cost $1.37 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $3,390 Shares 47,000 Est. Cost $19.88 Unrealized +3.6%
LIBERTY INTERACTIVE CORP LBT VENT 0.1%
Value ($000) $3,323 Shares 83,358 Est. Cost $43.65 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $3,267 Shares 51,141 Est. Cost $50.01 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $3,214 Shares 42,500 Est. Cost $71.45 Unrealized -0.4%
AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,211 Shares 50,000 Est. Cost Unrealized
COTY COTY INC 0.1%
Value ($000) $3,191 Shares 137,542 Est. Cost $23.11 Unrealized 0.0%
ANADARKO PETRO-APC 0.1%
Value ($000) $3,168 Shares 50,000 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value ($000) $3,164 Shares 70,500 Est. Cost Unrealized
BIOGEN INC 0.1%
Value ($000) $3,130 Shares 10,000 Est. Cost Unrealized
GAMESTOP CORP 0.1%
Value ($000) $3,090 Shares 112,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,071 Shares 26,000 Est. Cost $93.58 Unrealized 0.0%
JENSYN ACQUISITION CORP 0.1%
Value ($000) $3,066 Shares 300,000 Est. Cost $10.01 Unrealized
EQT CORP 0.1%
Value ($000) $3,021 Shares 41,600 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $3,012 Shares 75,000 Est. Cost Unrealized
TOTAL SYS SVCS STK 0.1%
Value ($000) $2,907 Shares 61,653 Est. Cost $53.11 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $2,886 Shares 3,589 Est. Cost $36.43 Unrealized +6.6%
XLF FINANCIAL SELECT SPDR 0.1%
Value ($000) $2,881 Shares 149,285 Est. Cost $19.30 Unrealized
COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,862 Shares 38,600 Est. Cost Unrealized
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $2,856 Shares 64,500 Est. Cost $37.15 Unrealized -0.8%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $2,852 Shares 100,600 Est. Cost Unrealized
VULCAN MATLS CO 0.1%
Value ($000) $2,843 Shares 25,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $2,831 Shares 75,000 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $2,827 Shares 54,400 Est. Cost Unrealized
APPLE INC 0.1%
Value ($000) $2,826 Shares 25,000 Est. Cost Unrealized
GENERAL MOTORS CO 0.1%
Value ($000) $2,796 Shares 88,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,756 Shares 26,052 Est. Cost $80.81 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,750 Shares 20,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,740 Shares 92,500 Est. Cost $29.62 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $2,724 Shares 51,271 Est. Cost $50.26 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,719 Shares 40,600 Est. Cost Unrealized
POST HOLDINGS INC 0.1%
Value ($000) $2,701 Shares 35,000 Est. Cost Unrealized
RITE AID CORP 0.1%
Value ($000) $2,692 Shares 350,000 Est. Cost $7.69 Unrealized
TRANSOCEAN LTD 0.1%
Value ($000) $2,669 Shares 250,400 Est. Cost Unrealized
VANECK VECTORS ETF TR GOLD MINERS ETF 0.1%
Value ($000) $2,643 Shares 100,000 Est. Cost Unrealized
VERIZONMUNICATIONS INC 0.1%
Value ($000) $2,599 Shares 50,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,592 Shares 145,800 Est. Cost Unrealized
BANK OF AMERICA CORP 0.1%
Value ($000) $2,573 Shares 164,400 Est. Cost Unrealized
ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $2,484 Shares 20,000 Est. Cost Unrealized
SPDR SERIES TRUST S&P OILGAS EXP 0.1%
Value ($000) $2,423 Shares 63,000 Est. Cost $37.21 Unrealized
BLOOMIN BRANDS INC 0.1%
Value ($000) $2,414 Shares 140,000 Est. Cost Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.1%
Value ($000) $2,373 Shares 208,368 Est. Cost $11.39 Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $2,372 Shares 54,400 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $2,369 Shares 45,000 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $2,360 Shares 74,388 Est. Cost $20.86 Unrealized +10.6%
NFLX NETFLIX INC 0.1%
Value ($000) $2,310 Shares 23,442 Est. Cost $9.61 Unrealized -0.6%
DISH NETWORK CORP 0.1%
Value ($000) $2,260 Shares 41,261 Est. Cost $47.99 Unrealized
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $2,243 Shares 70,140 Est. Cost $31.98 Unrealized
APACHE CORP 0.1%
Value ($000) $2,235 Shares 35,000 Est. Cost Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $2,217 Shares 29,086 Est. Cost $77.46 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,196 Shares 14,609 Est. Cost $107.57 Unrealized +2.2%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,165 Shares 55,000 Est. Cost $37.78 Unrealized -10.6%
AROWANA INC 0.1%
Value ($000) $2,140 Shares 210,000 Est. Cost $8.51 Unrealized
COCA COLA CO 0.1%
Value ($000) $2,116 Shares 50,000 Est. Cost Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $2,058 Shares 20,000 Est. Cost $68.48 Unrealized 0.0%
GORES HLDGS INC 0.0%
Value ($000) $2,056 Shares 190,400 Est. Cost $9.77 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,036 Shares 51,000 Est. Cost $39.92 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC. 0.0%
Value ($000) $2,033 Shares 77,576 Est. Cost $26.07 Unrealized 0.0%
VULCAN MATLS CO 0.0%
Value ($000) $2,024 Shares 17,800 Est. Cost Unrealized
KLR ENERGY ACQUISITION CORP 0.0%
Value ($000) $2,024 Shares 200,000 Est. Cost $9.97 Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $1,959 Shares 92,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,949 Shares 110,000 Est. Cost Unrealized
CDN IMPERIAL BKM TORONTO 0.0%
Value ($000) $1,938 Shares 25,000 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $1,934 Shares 20,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $1,928 Shares 50,000 Est. Cost Unrealized
58 INC SPON ADR REP A 0.0%
Value ($000) $1,906 Shares 40,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,904 Shares 25,000 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,884 Shares 28,135 Est. Cost $66.96 Unrealized
UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $1,836 Shares 35,000 Est. Cost Unrealized
TIVO INC 0.0%
Value ($000) $1,831 Shares 171,115 Est. Cost $10.70 Unrealized
OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,823 Shares 25,000 Est. Cost Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $1,817 Shares 57,190 Est. Cost $25.85 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $1,777 Shares 38,186 Est. Cost $33.21 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,761 Shares 100,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,735 Shares 32,040 Est. Cost $45.85 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,724 Shares 4,072 Est. Cost $8.69 Unrealized -5.4%
TAILORED BRANDS INC 0.0%
Value ($000) $1,690 Shares 107,631 Est. Cost $15.70 Unrealized
ENERGY TRANSFER EQUITY L P UT LTD PTN 0.0%
Value ($000) $1,679 Shares 100,000 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,675 Shares 16,022 Est. Cost $73.18 Unrealized 0.0%
EXELON CORP 0.0%
Value ($000) $1,665 Shares 50,000 Est. Cost Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $1,661 Shares 21,529 Est. Cost $54.87 Unrealized 0.0%
ALTRIA GROUP INC 0.0%
Value ($000) $1,581 Shares 25,000 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $1,580 Shares 40,000 Est. Cost Unrealized
CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1,566 Shares 21,800 Est. Cost Unrealized
EXPEDIA INC 0.0%
Value ($000) $1,552 Shares 13,300 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $1,550 Shares 15,000 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $1,546 Shares 28,450 Est. Cost $54.34 Unrealized
ISHARES MSCI SINGAPORE 0.0%
Value ($000) $1,531 Shares 141,000 Est. Cost $10.67 Unrealized
HEADWATERS INC 0.0%
Value ($000) $1,482 Shares 87,592 Est. Cost $16.92 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $1,470 Shares 85,000 Est. Cost $17.29 Unrealized
CIT GROUP INC NEW 0.0%
Value ($000) $1,452 Shares 40,000 Est. Cost Unrealized
TIFFANY & CO 0.0%
Value ($000) $1,438 Shares 19,800 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value ($000) $1,407 Shares 13,268 Est. Cost $108.04 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,406 Shares 15,000 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,403 Shares 27,000 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,380 Shares 50,000 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,374 Shares 10,000 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $1,359 Shares 25,000 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $1,353 Shares 19,617 Est. Cost $58.96 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,343 Shares 50,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,342 Shares 22,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,342 Shares 17,000 Est. Cost $89.98 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,341 Shares 110,300 Est. Cost Unrealized
CLLS CELLECTIS 0.0%
Value ($000) $1,340 Shares 55,635 Est. Cost $36.08 Unrealized
VERIZONMUNICATIONS INC 0.0%
Value ($000) $1,300 Shares 25,000 Est. Cost Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $1,291 Shares 30,347 Est. Cost $44.51 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,262 Shares 35,000 Est. Cost $36.06 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,259 Shares 103,500 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $1,245 Shares 18,000 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1,226 Shares 28,799 Est. Cost $42.57 Unrealized
AT&T INC 0.0%
Value ($000) $1,218 Shares 30,000 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR BW 0.0%
Value ($000) $1,212 Shares 16,803 Est. Cost $71.42 Unrealized
DELTA AIR LINES INC 0.0%
Value ($000) $1,197 Shares 30,400 Est. Cost Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $1,158 Shares 15,035 Est. Cost $59.49 Unrealized +11.5%
TWITTER INC 0.0%
Value ($000) $1,153 Shares 50,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,147 Shares 35,526 Est. Cost $29.09 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,144 Shares 64,325 Est. Cost $14.88 Unrealized 0.0%
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $1,138 Shares 78,615 Est. Cost $14.48 Unrealized
RANGE RESOURCES CORP 0.0%
Value ($000) $1,116 Shares 28,800 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,112 Shares 199,013 Est. Cost $5.59 Unrealized
MACYS INC 0.0%
Value ($000) $1,112 Shares 30,000 Est. Cost Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $1,091 Shares 85,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $1,082 Shares 24,900 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,071 Shares 94,115 Est. Cost $10.74 Unrealized 0.0%
CDN IMPERIAL BKM TORONTO 0.0%
Value ($000) $1,070 Shares 13,800 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1,064 Shares 25,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,056 Shares 20,050 Est. Cost $50.01 Unrealized 0.0%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,048 Shares 60,800 Est. Cost Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $1,030 Shares 100,000 Est. Cost $10.14 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $1,017 Shares 19,382 Est. Cost $51.42 Unrealized -6.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,015 Shares 16,643 Est. Cost $66.33 Unrealized +11.3%
VMWARE INC 0.0%
Value ($000) $1,012 Shares 13,800 Est. Cost $73.33 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $979 Shares 9,000 Est. Cost $81.08 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $953 Shares 6,000 Est. Cost $101.76 Unrealized 0.0%
HALLIBURTON CO 0.0%
Value ($000) $920 Shares 20,500 Est. Cost Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $904 Shares 24,700 Est. Cost Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $903 Shares 90,000 Est. Cost $9.87 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $898 Shares 29,800 Est. Cost $25.12 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $889 Shares 24,487 Est. Cost $36.94 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $889 Shares 13,505 Est. Cost $61.44 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $870 Shares 20,000 Est. Cost $43.50 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $863 Shares 251,741 Est. Cost $3.95 Unrealized
STAPLES INC 0.0%
Value ($000) $855 Shares 100,000 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $837 Shares 50,175 Est. Cost $13.73 Unrealized 0.0%
NOMD NOMAD HLDGS LTD 0.0%
Value ($000) $818 Shares 69,172 Est. Cost $8.82 Unrealized +14.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $816 Shares 2,950 Est. Cost $89.09 Unrealized -0.1%
CSX CORP 0.0%
Value ($000) $814 Shares 26,700 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $797 Shares 20,000 Est. Cost $39.85 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $781 Shares 5,321 Est. Cost $25.95 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $778 Shares 15,000 Est. Cost $51.87 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $772 Shares 50,000 Est. Cost $15.44 Unrealized
VANECK VECTORS ETF TR OIL SVCS ETF 0.0%
Value ($000) $770 Shares 26,300 Est. Cost Unrealized
SEQUANSMUNICATIONS 0.0%
Value ($000) $768 Shares 433,875 Est. Cost $1.77 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $760 Shares 13,400 Est. Cost $16.80 Unrealized +6.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $748 Shares 42,500 Est. Cost $17.60 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $748 Shares 65,013 Est. Cost $11.54 Unrealized +9.1%
ALASKA AIR GROUP INC 0.0%
Value ($000) $744 Shares 11,300 Est. Cost Unrealized
VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $734 Shares 50,000 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $726 Shares 19,600 Est. Cost $36.24 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $723 Shares 9,500 Est. Cost $57.24 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $718 Shares 10,000 Est. Cost $58.25 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $717 Shares 50,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $714 Shares 40,000 Est. Cost $11.72 Unrealized +18.4%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $706 Shares 8,825 Est. Cost $80.00 Unrealized
WR GRACE & CO 0.0%
Value ($000) $686 Shares 9,300 Est. Cost $72.45 Unrealized
FITBIT INC 0.0%
Value ($000) $684 Shares 46,103 Est. Cost $14.84 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $675 Shares 27,024 Est. Cost $21.06 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $673 Shares 4,900 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $667 Shares 62,566 Est. Cost $10.57 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $659 Shares 5,000 Est. Cost $118.53 Unrealized +1.9%
JD INC SPON ADR CL A 0.0%
Value ($000) $637 Shares 24,400 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $615 Shares 616,000 Est. Cost $1.00 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $605 Shares 4,400 Est. Cost $137.50 Unrealized
CATERPILLAR INC DEL 0.0%
Value ($000) $586 Shares 6,600 Est. Cost Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $585 Shares 100,000 Est. Cost $5.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $582 Shares 6,213 Est. Cost $90.43 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $575 Shares 20,053 Est. Cost $23.76 Unrealized +2.2%
ADBE ADOBE SYSTEMS 0.0%
Value ($000) $562 Shares 5,176 Est. Cost $96.05 Unrealized +4.5%
INTERXION HOLDING NV 0.0%
Value ($000) $558 Shares 15,400 Est. Cost $36.85 Unrealized
TECK RESOURCES LTD CL B 0.0%
Value ($000) $541 Shares 30,000 Est. Cost Unrealized
ACWI ISHARES MSCI ACWI 0.0%
Value ($000) $538 Shares 9,100 Est. Cost $55.79 Unrealized
MAGNA INTERNATIONAL INC 0.0%
Value ($000) $537 Shares 12,500 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $537 Shares 20,000 Est. Cost $29.25 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $535 Shares 61,250 Est. Cost $8.73 Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $531 Shares 6,000 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $531 Shares 40,000 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $518 Shares 8,111 Est. Cost $58.99 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $518 Shares 13,360 Est. Cost $40.95 Unrealized -1.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $515 Shares 3,316 Est. Cost $113.06 Unrealized +7.6%
META FACEBOOK INC 0.0%
Value ($000) $513 Shares 4,000 Est. Cost $114.43 Unrealized +7.7%
AARONS INC 0.0%
Value ($000) $508 Shares 20,000 Est. Cost $25.40 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $501 Shares 10,500 Est. Cost $36.94 Unrealized +8.3%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $498 Shares 15,206 Est. Cost $32.75 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $486 Shares 5,000 Est. Cost $62.27 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $445 Shares 20,000 Est. Cost $17.31 Unrealized 0.0%
TORONTO-DOMINION BANK 0.0%
Value ($000) $444 Shares 10,000 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $439 Shares 371,940 Est. Cost $1.76 Unrealized 0.0%
PATRIOT NATIONAL INC 0.0%
Value ($000) $423 Shares 51,971 Est. Cost $7.59 Unrealized
XLK AMEX TECHNOLOGY SELECT SPDR 0.0%
Value ($000) $414 Shares 8,666 Est. Cost $43.35 Unrealized
TESLA MOTORS INC 0.0%
Value ($000) $408 Shares 2,000 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $402 Shares 14,582 Est. Cost $5.73 Unrealized +0.9%
UNI-PIXEL INC 0.0%
Value ($000) $387 Shares 231,542 Est. Cost $0.92 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $385 Shares 5,100 Est. Cost $58.84 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $374 Shares 5,000 Est. Cost $34.29 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $357 Shares 12,500 Est. Cost $25.57 Unrealized -4.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $356 Shares 2,696 Est. Cost $138.25 Unrealized -11.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $334 Shares 7,665 Est. Cost $42.16 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $326 Shares 15,384 Est. Cost $16.63 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $324 Shares 3,563 Est. Cost $49.47 Unrealized +8.9%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $315 Shares 21,500 Est. Cost $14.65 Unrealized
CHTR CHARTERMUNICATIONS INC 0.0%
Value ($000) $311 Shares 1,152 Est. Cost $214.89 Unrealized +17.6%
EXPE EXPEDIA INC 0.0%
Value ($000) $302 Shares 2,587 Est. Cost $108.02 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $301 Shares 84,379 Est. Cost $7.89 Unrealized
STAPLES INC 0.0%
Value ($000) $299 Shares 35,000 Est. Cost $8.54 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $280 Shares 6,300 Est. Cost $43.82 Unrealized 0.0%
CABELAS INC 0.0%
Value ($000) $275 Shares 5,000 Est. Cost $55.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $258 Shares 3,178 Est. Cost $74.85 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 5,300 Est. Cost $47.74 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $236 Shares 16,500 Est. Cost $14.30 Unrealized
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $233 Shares 20,000 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $233 Shares 45,629 Est. Cost $5.11 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $231 Shares 14,500 Est. Cost Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $231 Shares 5,375 Est. Cost $30.27 Unrealized -1.6%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $220 Shares 14,076 Est. Cost $11.34 Unrealized +6.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $219 Shares 3,200 Est. Cost $1.45 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $215 Shares 10,000 Est. Cost $22.40 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $212 Shares 5,000 Est. Cost $32.56 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $208 Shares 48,955 Est. Cost $4.25 Unrealized
T AT&T INC 0.0%
Value ($000) $203 Shares 5,000 Est. Cost $16.29 Unrealized 0.0%
DELEK US HOLDINGS INC 0.0%
Value ($000) $194 Shares 11,200 Est. Cost Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $186 Shares 244,494 Est. Cost $0.76 Unrealized
MEDEQUITIES REALTY TRUST INC 0.0%
Value ($000) $172 Shares 14,600 Est. Cost $11.78 Unrealized
MGTI MGT CAPITAL INVTS INC 0.0%
Value ($000) $162 Shares 80,296 Est. Cost $1.70 Unrealized +88.2%
MDC PARTNERS INC 0.0%
Value ($000) $157 Shares 14,600 Est. Cost $18.29 Unrealized
FIREEYE INC 0.0%
Value ($000) $147 Shares 10,000 Est. Cost Unrealized
VALE S A ADR 0.0%
Value ($000) $116 Shares 21,000 Est. Cost Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $100 Shares 32,143 Est. Cost $3.11 Unrealized
DELCATH SYSTEMS INC 0.0%
Value ($000) $66 Shares 26,892 Est. Cost $2.45 Unrealized
TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $62 Shares 1,000,000 Est. Cost $0.60 Unrealized
RENNOVA HEALTH INC 0.0%
Value ($000) $49 Shares 699,500 Est. Cost $0.07 Unrealized
STEMCELLS INC 0.0%
Value ($000) $34 Shares 25,000 Est. Cost $1.36 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $22 Shares 65,620 Est. Cost $0.30 Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.10 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $9 Shares 45,000 Est. Cost $0.13 Unrealized
CAPNIA INC 0.0%
Value ($000) $6 Shares 30,000 Est. Cost $0.36 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $4 Shares 10,668 Est. Cost $0.40 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $0.05 Unrealized