Hudson Bay Capital Management LP Hedge Fund

CIK: 0001393825 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Mar 3, 2017

Total Value ($000): $4,821,145

Holdings (622)

NVIDIA CORP 10.2%
Value ($000) $493,638 Shares 93,492,000 Est. Cost $2.00 Unrealized
ALIBABA GROUP HLDG LTD 4.1%
Value ($000) $196,176 Shares 2,234,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR TR UNIT 3.9%
Value ($000) $188,056 Shares 841,300 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 3.5%
Value ($000) $168,549 Shares 446,700 Est. Cost Unrealized
AUTOZONE INC 3.1%
Value ($000) $149,191 Shares 188,900 Est. Cost Unrealized
YAHOO INC 2.3%
Value ($000) $111,915 Shares 2,894,107 Est. Cost $38.25 Unrealized
INTUITIVE SURGICAL INC 1.4%
Value ($000) $69,505 Shares 109,600 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 1.2%
Value ($000) $59,888 Shares 522,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.2%
Value ($000) $57,117 Shares 28,278,000 Est. Cost $1.32 Unrealized
SPDR S&P 500 ETF TR 1.1%
Value ($000) $55,122 Shares 246,600 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 1.1%
Value ($000) $50,907 Shares 2,199,966 Est. Cost $9.14 Unrealized +12.0%
TESLA MOTORS INC 1.0%
Value ($000) $49,984 Shares 28,752,000 Est. Cost $1.71 Unrealized
SPDR SERIES TRUST S&P OILGAS EXP 1.0%
Value ($000) $49,716 Shares 1,200,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $47,084 Shares 536,200 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS NV 1.0%
Value ($000) $46,147 Shares 470,839 Est. Cost $84.86 Unrealized +4.1%
APPLE INC 0.9%
Value ($000) $45,309 Shares 391,200 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.9%
Value ($000) $41,340 Shares 500,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $39,619 Shares 105,000 Est. Cost Unrealized
BAIDU INC 0.8%
Value ($000) $39,310 Shares 239,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $37,691 Shares 23,885,000 Est. Cost $1.58 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $33,514 Shares 381,662 Est. Cost $87.33 Unrealized
BIOGEN INC 0.7%
Value ($000) $32,753 Shares 115,500 Est. Cost Unrealized
KB HOME 0.7%
Value ($000) $31,759 Shares 32,563,000 Est. Cost $0.96 Unrealized
SELECT SECTOR SPDR TR SBI INT-INDS 0.7%
Value ($000) $31,732 Shares 510,000 Est. Cost Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.6%
Value ($000) $29,849 Shares 2,970,000 Est. Cost $10.05 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.6%
Value ($000) $28,035 Shares 2,670,000 Est. Cost $10.50 Unrealized
CF CORP 0.6%
Value ($000) $27,252 Shares 2,602,822 Est. Cost $10.47 Unrealized
SALESFORCE COM INC 0.6%
Value ($000) $26,672 Shares 389,600 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.6%
Value ($000) $26,572 Shares 41,900 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.6%
Value ($000) $26,534 Shares 350,000 Est. Cost Unrealized
ARVINMERITOR INC 0.5%
Value ($000) $25,840 Shares 25,313,000 Est. Cost $1.02 Unrealized
WELLS FARGO & COMPANY 0.5%
Value ($000) $25,720 Shares 466,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.5%
Value ($000) $25,542 Shares 296,000 Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $25,279 Shares 31,900 Est. Cost Unrealized
AMAZON INC 0.5%
Value ($000) $24,371 Shares 32,500 Est. Cost Unrealized
WMB WILLIAMS COMPANIES INC 0.5%
Value ($000) $23,959 Shares 769,400 Est. Cost $15.31 Unrealized +21.1%
INCYTE GENOMICS INC 0.5%
Value ($000) $23,755 Shares 11,834,000 Est. Cost $1.54 Unrealized
LBRDA LIBERTY BROADBAND 0.5%
Value ($000) $23,120 Shares 319,073 Est. Cost $64.27 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $21,312 Shares 270,085 Est. Cost $61.05 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $20,953 Shares 130,921 Est. Cost $129.15 Unrealized 0.0%
LANDCADIA HLDGS INC 0.4%
Value ($000) $20,760 Shares 2,000,000 Est. Cost $10.04 Unrealized
SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $20,712 Shares 755,100 Est. Cost Unrealized
BANK AMER CORP 0.4%
Value ($000) $20,535 Shares 929,200 Est. Cost Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $20,248 Shares 71,402 Est. Cost $296.18 Unrealized +0.1%
BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $20,238 Shares 244,300 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.4%
Value ($000) $19,568 Shares 36,618,000 Est. Cost $0.52 Unrealized
BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $18,993 Shares 325,000 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS 0.4%
Value ($000) $18,210 Shares 325,000 Est. Cost $47.45 Unrealized 0.0%
INCYTE GENOMICS INC 0.4%
Value ($000) $17,919 Shares 8,762,000 Est. Cost $1.84 Unrealized
CVS HEALTH CORP 0.4%
Value ($000) $17,550 Shares 222,400 Est. Cost Unrealized
BAIDU INC 0.4%
Value ($000) $17,263 Shares 105,000 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $16,974 Shares 120,300 Est. Cost Unrealized
AMAZON INC 0.4%
Value ($000) $16,947 Shares 22,600 Est. Cost Unrealized
RYLAND GROUP INC 0.4%
Value ($000) $16,884 Shares 18,056,000 Est. Cost $0.93 Unrealized
ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $16,856 Shares 125,000 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $16,807 Shares 299,911 Est. Cost $56.04 Unrealized
NVIDIA CORP 0.3%
Value ($000) $16,342 Shares 153,100 Est. Cost Unrealized
CRL CHARLES RIVER LABORATORIES 0.3%
Value ($000) $15,995 Shares 209,935 Est. Cost $75.95 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.3%
Value ($000) $15,963 Shares 367,390 Est. Cost $43.45 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $15,459 Shares 489,200 Est. Cost Unrealized
DEUTSCHE BANK AG 0.3%
Value ($000) $15,385 Shares 850,000 Est. Cost Unrealized
CF CORP 0.3%
Value ($000) $15,269 Shares 1,530,000 Est. Cost $10.06 Unrealized
HUNTER MARITIME ACQUISITION 0.3%
Value ($000) $15,225 Shares 1,500,000 Est. Cost $10.15 Unrealized
KELLOGG CO 0.3%
Value ($000) $15,096 Shares 204,800 Est. Cost Unrealized
EXTRACTION OIL & GAS INC 0.3%
Value ($000) $14,958 Shares 773,977 Est. Cost $19.33 Unrealized
BOULEVARD ACQUISITION 0.3%
Value ($000) $14,880 Shares 1,500,000 Est. Cost $9.75 Unrealized
BANK AMER CORP 0.3%
Value ($000) $14,827 Shares 670,900 Est. Cost Unrealized
ISHARES TR U.S. REAL ES ETF 0.3%
Value ($000) $14,811 Shares 192,500 Est. Cost Unrealized
JOHNSON & JOHNS STK 0.3%
Value ($000) $14,355 Shares 124,600 Est. Cost Unrealized
PTC INC 0.3%
Value ($000) $14,325 Shares 309,600 Est. Cost Unrealized
FACEBOOK INC 0.3%
Value ($000) $14,324 Shares 124,500 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $14,077 Shares 215,911 Est. Cost $52.25 Unrealized 0.0%
ALERE INC 0.3%
Value ($000) $14,073 Shares 361,113 Est. Cost $41.75 Unrealized
V VISA INC 0.3%
Value ($000) $13,716 Shares 175,801 Est. Cost $75.44 Unrealized 0.0%
NETFLIX INC 0.3%
Value ($000) $13,234 Shares 106,900 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value ($000) $13,182 Shares 221,800 Est. Cost Unrealized
ALEXION PHARMACEUTICALS 0.3%
Value ($000) $12,847 Shares 105,000 Est. Cost $122.35 Unrealized
JNJ JOHNSON & JOHNS STK 0.3%
Value ($000) $12,529 Shares 108,750 Est. Cost $90.63 Unrealized -1.0%
WFC WELLS FARGO & COMPANY 0.3%
Value ($000) $12,516 Shares 227,105 Est. Cost $38.50 Unrealized +1.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $12,501 Shares 282,007 Est. Cost $34.73 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $12,466 Shares 88,347 Est. Cost $143.74 Unrealized 0.0%
PLUG PLUG POWER INC 0.3%
Value ($000) $12,264 Shares 10,220,000 Est. Cost $1.47 Unrealized 0.0%
AUTOZONE INC 0.3%
Value ($000) $12,242 Shares 15,500 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.3%
Value ($000) $12,218 Shares 675,000 Est. Cost $12.15 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $12,045 Shares 145,406 Est. Cost $89.70 Unrealized -4.1%
ENVISION HEALTHCARE CORP 0.2%
Value ($000) $11,660 Shares 184,231 Est. Cost $63.29 Unrealized
APPLE INC 0.2%
Value ($000) $11,582 Shares 100,000 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.2%
Value ($000) $11,369 Shares 105,200 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $11,235 Shares 107,800 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $11,172 Shares 60,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $11,085 Shares 250,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $11,006 Shares 333,400 Est. Cost Unrealized
TESLA MOTORS INC 0.2%
Value ($000) $10,834 Shares 50,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $10,812 Shares 125,300 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $10,710 Shares 139,200 Est. Cost Unrealized
INCY INCYTE GENOMICS INC 0.2%
Value ($000) $10,659 Shares 106,304 Est. Cost $97.56 Unrealized 0.0%
UNITED CONTINENTAL HOLDINGS INC 0.2%
Value ($000) $10,640 Shares 146,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR SBI CONS STPLS 0.2%
Value ($000) $10,549 Shares 204,000 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $10,422 Shares 100,000 Est. Cost Unrealized
INC RESEARCH HOLDINGS INC-A 0.2%
Value ($000) $10,273 Shares 195,295 Est. Cost $52.60 Unrealized
ULTA SALON COSMETICS & FRAGR 0.2%
Value ($000) $10,198 Shares 40,000 Est. Cost Unrealized
STARBUCKS CORP 0.2%
Value ($000) $10,160 Shares 183,000 Est. Cost Unrealized
HARMONY MERGER CORP 0.2%
Value ($000) $10,120 Shares 1,000,000 Est. Cost $9.91 Unrealized
SABAN CAPITAL ACQUISITION CO 0.2%
Value ($000) $10,111 Shares 975,000 Est. Cost $10.08 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $10,054 Shares 66,100 Est. Cost Unrealized
ABBVIE INC 0.2%
Value ($000) $9,988 Shares 159,500 Est. Cost Unrealized
CATERPILLAR STK 0.2%
Value ($000) $9,970 Shares 107,500 Est. Cost Unrealized
GLOBAL PARTNER ACQUISTION CO 0.2%
Value ($000) $9,940 Shares 1,000,000 Est. Cost $9.81 Unrealized
DELTA AIR LINES INC 0.2%
Value ($000) $9,833 Shares 199,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value ($000) $9,684 Shares 734,200 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $9,629 Shares 75,000 Est. Cost $128.92 Unrealized
DEERE & CO STK 0.2%
Value ($000) $9,274 Shares 90,000 Est. Cost Unrealized
MCDONALDS CORP 0.2%
Value ($000) $9,129 Shares 75,000 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $9,061 Shares 40,900 Est. Cost Unrealized
3M CO 0.2%
Value ($000) $8,929 Shares 50,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $8,578 Shares 100,000 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.2%
Value ($000) $8,494 Shares 125,000 Est. Cost Unrealized
VALSPAR STK 0.2%
Value ($000) $8,489 Shares 81,935 Est. Cost $104.32 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $8,469 Shares 123,711 Est. Cost $71.70 Unrealized 0.0%
MICROSOFT CORP 0.2%
Value ($000) $8,389 Shares 135,000 Est. Cost Unrealized
AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $8,171 Shares 175,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $8,022 Shares 12,650 Est. Cost $73.52 Unrealized 0.0%
ELECTRUM SPL ACQUISITION COR 0.2%
Value ($000) $7,920 Shares 800,000 Est. Cost $9.59 Unrealized
PEPSICO INC 0.2%
Value ($000) $7,889 Shares 75,400 Est. Cost Unrealized
DELTA AIR LINES INC 0.2%
Value ($000) $7,856 Shares 159,700 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $7,717 Shares 140,000 Est. Cost $55.12 Unrealized
M I ACQUISITIONS INC 0.2%
Value ($000) $7,620 Shares 750,000 Est. Cost $10.02 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $7,563 Shares 100,000 Est. Cost Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.2%
Value ($000) $7,470 Shares 29,300 Est. Cost $251.26 Unrealized -0.6%
RED HAT INC -RHAT 0.2%
Value ($000) $7,423 Shares 106,500 Est. Cost $80.27 Unrealized
ALTRIA GROUP INC 0.2%
Value ($000) $7,411 Shares 109,600 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $7,300 Shares 258,310 Est. Cost $28.26 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,222 Shares 200,000 Est. Cost Unrealized
MERITOR INC 0.1%
Value ($000) $7,207 Shares 5,000,000 Est. Cost $1.40 Unrealized
NIKE INC 0.1%
Value ($000) $7,167 Shares 141,000 Est. Cost Unrealized
ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $7,161 Shares 53,100 Est. Cost Unrealized
BANK OF NEW YORK MELLON CORP. 0.1%
Value ($000) $7,107 Shares 150,000 Est. Cost Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $7,064 Shares 125,000 Est. Cost $29.50 Unrealized 0.0%
HENNESSY CAPITAL ACQUISITION 0.1%
Value ($000) $7,063 Shares 700,000 Est. Cost $9.71 Unrealized
TIMKENSTEEL CORP 0.1%
Value ($000) $7,047 Shares 4,815,000 Est. Cost $1.06 Unrealized
XLV HEALTH CARE SELECT SECTOR BW 0.1%
Value ($000) $6,963 Shares 101,000 Est. Cost $69.35 Unrealized
JD JD COM INC 0.1%
Value ($000) $6,955 Shares 273,370 Est. Cost $26.09 Unrealized
ISHARES TR 0.1%
Value ($000) $6,942 Shares 200,000 Est. Cost Unrealized
PAYPAL HOLDINGS INC 0.1%
Value ($000) $6,876 Shares 174,200 Est. Cost Unrealized
WAL-MART STORES INC 0.1%
Value ($000) $6,808 Shares 98,500 Est. Cost Unrealized
XLF FINANCIAL SELECT SPDR 0.1%
Value ($000) $6,698 Shares 288,085 Est. Cost $21.20 Unrealized
PACE HOLDINGS CORP 0.1%
Value ($000) $6,639 Shares 655,997 Est. Cost $9.80 Unrealized
NVIDIA CORP 0.1%
Value ($000) $6,575 Shares 61,600 Est. Cost Unrealized
JOHNSON & JOHNS STK 0.1%
Value ($000) $6,532 Shares 56,700 Est. Cost Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $6,497 Shares 100,000 Est. Cost $64.97 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,447 Shares 77,900 Est. Cost $82.76 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,396 Shares 82,400 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $6,338 Shares 150,000 Est. Cost Unrealized
RALPH LAUREN CORP 0.1%
Value ($000) $6,322 Shares 70,000 Est. Cost Unrealized
G GENPACT LTD 0.1%
Value ($000) $6,319 Shares 259,616 Est. Cost $21.55 Unrealized 0.0%
UNDER ARMOUR INC 0.1%
Value ($000) $6,292 Shares 216,600 Est. Cost Unrealized
DOMINION RES INC VA NEW 0.1%
Value ($000) $6,257 Shares 81,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $6,257 Shares 198,000 Est. Cost Unrealized
HRG GROUP INC 0.1%
Value ($000) $6,224 Shares 400,000 Est. Cost $15.56 Unrealized
COCA COLA CO 0.1%
Value ($000) $6,219 Shares 150,000 Est. Cost Unrealized
STELLAR ACQUISITION III INC 0.1%
Value ($000) $6,180 Shares 600,000 Est. Cost $9.97 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $6,064 Shares 466,428 Est. Cost $13.00 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $6,053 Shares 42,400 Est. Cost Unrealized
HIG HARTFORD FINANCIAL SVCV 0.1%
Value ($000) $5,956 Shares 125,000 Est. Cost $37.62 Unrealized 0.0%
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,950 Shares 51,900 Est. Cost Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $5,941 Shares 1,314,279 Est. Cost $4.74 Unrealized
VISA INC 0.1%
Value ($000) $5,852 Shares 75,000 Est. Cost Unrealized
ALERE INC 0.1%
Value ($000) $5,846 Shares 150,000 Est. Cost Unrealized
MEDIA GENERAL STK A 0.1%
Value ($000) $5,818 Shares 308,964 Est. Cost $18.83 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,817 Shares 64,400 Est. Cost $84.51 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value ($000) $5,807 Shares 75,000 Est. Cost Unrealized
GRAINGER W W INC 0.1%
Value ($000) $5,806 Shares 25,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $5,780 Shares 7,294 Est. Cost $38.08 Unrealized +4.2%
DANAHER CORP 0.1%
Value ($000) $5,760 Shares 74,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,680 Shares 53,746 Est. Cost $86.33 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $5,679 Shares 34,539 Est. Cost $164.42 Unrealized
MCK MCKESSON STK 0.1%
Value ($000) $5,618 Shares 40,000 Est. Cost $136.84 Unrealized 0.0%
EQUINIX INC 0.1%
Value ($000) $5,611 Shares 15,700 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,581 Shares 100,000 Est. Cost Unrealized
ADBE ADOBE SYSTEMS 0.1%
Value ($000) $5,580 Shares 54,205 Est. Cost $104.92 Unrealized +0.9%
AMERICAN ELEC PWR INC 0.1%
Value ($000) $5,559 Shares 88,300 Est. Cost Unrealized
KITE PHARMA INC 0.1%
Value ($000) $5,499 Shares 122,626 Est. Cost $51.65 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $5,422 Shares 66,610 Est. Cost $81.21 Unrealized
TORONTO DOMINION BK ONT NEW 0.1%
Value ($000) $5,418 Shares 109,800 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,404 Shares 46,200 Est. Cost Unrealized
US BANCORP DEL 0.1%
Value ($000) $5,399 Shares 105,100 Est. Cost Unrealized
WEYERHAEUSER CO 0.1%
Value ($000) $5,335 Shares 177,300 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND 0.1%
Value ($000) $5,310 Shares 71,694 Est. Cost $52.43 Unrealized +25.4%
LEAR CORP 0.1%
Value ($000) $5,295 Shares 40,000 Est. Cost Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $5,284 Shares 46,642 Est. Cost $116.29 Unrealized +0.4%
DEERE & CO STK 0.1%
Value ($000) $5,152 Shares 50,000 Est. Cost Unrealized
STEEL DYNAMICS INC 0.1%
Value ($000) $5,116 Shares 143,800 Est. Cost Unrealized
ECOLAB INC 0.1%
Value ($000) $5,099 Shares 43,500 Est. Cost Unrealized
BHP BILLITON LTD 0.1%
Value ($000) $5,081 Shares 142,000 Est. Cost Unrealized
COMCAST CORP NEW CL A 0.1%
Value ($000) $5,068 Shares 73,400 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.1%
Value ($000) $5,056 Shares 225,500 Est. Cost Unrealized
KATE SPADE & CO 0.1%
Value ($000) $5,041 Shares 270,000 Est. Cost $18.67 Unrealized
GENERAL MOTORS CO 0.1%
Value ($000) $5,017 Shares 144,000 Est. Cost Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $4,995 Shares 162,400 Est. Cost Unrealized
CAPITOL ACQUISITION CORP III 0.1%
Value ($000) $4,975 Shares 500,000 Est. Cost $9.72 Unrealized
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $4,956 Shares 180,365 Est. Cost $24.01 Unrealized 0.0%
AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $4,919 Shares 66,400 Est. Cost Unrealized
TWENTY FIRST CENTURY FOX INC 0.1%
Value ($000) $4,907 Shares 175,000 Est. Cost Unrealized
ECOLAB INC 0.1%
Value ($000) $4,900 Shares 41,800 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $4,889 Shares 30,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,874 Shares 75,000 Est. Cost Unrealized
SYNGENTA AG 0.1%
Value ($000) $4,866 Shares 61,557 Est. Cost $79.05 Unrealized
BHP BILLITON LTD 0.1%
Value ($000) $4,863 Shares 135,900 Est. Cost Unrealized
UNITED CONTINENTAL HOLDINGS INC 0.1%
Value ($000) $4,854 Shares 66,600 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $4,796 Shares 80,700 Est. Cost Unrealized
WILLIAMS COMPANIES INC 0.1%
Value ($000) $4,671 Shares 150,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,652 Shares 20,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $4,583 Shares 167,091 Est. Cost $20.31 Unrealized +97.7%
IMPERVA INC 0.1%
Value ($000) $4,539 Shares 118,200 Est. Cost Unrealized
RHI ROBERT HALF STK 0.1%
Value ($000) $4,508 Shares 92,407 Est. Cost $42.83 Unrealized 0.0%
GENERAL MOTORS CO 0.1%
Value ($000) $4,508 Shares 129,400 Est. Cost Unrealized
LORAL SPACE AND COMM 0.1%
Value ($000) $4,465 Shares 108,764 Est. Cost $38.58 Unrealized
3M CO 0.1%
Value ($000) $4,464 Shares 25,000 Est. Cost Unrealized
FDX FEDERAL EXPRESS STK 0.1%
Value ($000) $4,407 Shares 23,666 Est. Cost $158.34 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $4,394 Shares 24,400 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.1%
Value ($000) $4,383 Shares 57,300 Est. Cost Unrealized
LAD LITHIA MOTORS INC 0.1%
Value ($000) $4,351 Shares 44,935 Est. Cost $91.67 Unrealized 0.0%
C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,337 Shares 59,200 Est. Cost Unrealized
PHILLIPS 66 0.1%
Value ($000) $4,321 Shares 50,000 Est. Cost Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $4,313 Shares 30,000 Est. Cost $128.96 Unrealized -8.1%
CELGENE CORP 0.1%
Value ($000) $4,283 Shares 37,000 Est. Cost Unrealized
PAYPAL HOLDINGS INC 0.1%
Value ($000) $4,275 Shares 108,300 Est. Cost Unrealized
JD COM INC 0.1%
Value ($000) $4,246 Shares 166,900 Est. Cost Unrealized
TIME INC 0.1%
Value ($000) $4,141 Shares 232,000 Est. Cost $17.85 Unrealized
GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $4,134 Shares 180,200 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,052 Shares 52,200 Est. Cost Unrealized
LIBERTY VENTURES - SER A 0.1%
Value ($000) $4,039 Shares 109,552 Est. Cost $36.87 Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $4,011 Shares 125,000 Est. Cost Unrealized
DOUBLE EAGLE ACQUISITION COR 0.1%
Value ($000) $3,980 Shares 400,000 Est. Cost $9.66 Unrealized
SALESFORCE COM INC 0.1%
Value ($000) $3,930 Shares 57,400 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,833 Shares 25,000 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $3,799 Shares 24,400 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,699 Shares 35,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.1%
Value ($000) $3,691 Shares 250,400 Est. Cost Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $3,665 Shares 2,500 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,660 Shares 40,000 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $3,658 Shares 51,700 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.1%
Value ($000) $3,632 Shares 34,900 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $3,627 Shares 100,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $3,612 Shares 50,000 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $3,606 Shares 107,028 Est. Cost $26.34 Unrealized +2.3%
DOMINION RES INC VA NEW 0.1%
Value ($000) $3,561 Shares 46,500 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,506 Shares 60,000 Est. Cost Unrealized
DCH AMER AXLE & MFG 0.1%
Value ($000) $3,496 Shares 181,165 Est. Cost $16.94 Unrealized 0.0%
AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,452 Shares 24,000 Est. Cost Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $3,438 Shares 80,000 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value ($000) $3,418 Shares 55,000 Est. Cost Unrealized
VIPSHOP HOLDINGS LTD 0.1%
Value ($000) $3,413 Shares 310,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,413 Shares 23,733 Est. Cost $109.13 Unrealized +2.3%
CIT GROUP INC 0.1%
Value ($000) $3,406 Shares 79,800 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $3,359 Shares 27,600 Est. Cost Unrealized
RITE AID CORP 0.1%
Value ($000) $3,296 Shares 400,000 Est. Cost $7.76 Unrealized
AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $3,266 Shares 50,000 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,245 Shares 30,500 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $3,227 Shares 19,800 Est. Cost $153.96 Unrealized 0.0%
MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,196 Shares 145,800 Est. Cost Unrealized
GENESSE & WYOMING INC 0.1%
Value ($000) $3,193 Shares 46,000 Est. Cost $64.96 Unrealized
EL ESTEE LAUDER COMPANIES 0.1%
Value ($000) $3,159 Shares 41,300 Est. Cost $72.37 Unrealized 0.0%
EXXON MOBIL CORP 0.1%
Value ($000) $3,159 Shares 35,000 Est. Cost Unrealized
JENSYN ACQUISITION CORP 0.1%
Value ($000) $3,147 Shares 300,000 Est. Cost $10.01 Unrealized
COLGATE-PALMOLIVE COMPANY 0.1%
Value ($000) $3,141 Shares 48,000 Est. Cost Unrealized
OCLARO INC 0.1%
Value ($000) $3,133 Shares 350,000 Est. Cost $8.95 Unrealized
COCA COLA CO 0.1%
Value ($000) $3,110 Shares 75,000 Est. Cost Unrealized
HERSHEY CO 0.1%
Value ($000) $3,103 Shares 30,000 Est. Cost Unrealized
AETNA INC - NEW 0.1%
Value ($000) $3,100 Shares 25,000 Est. Cost $124.00 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.1%
Value ($000) $3,086 Shares 28,700 Est. Cost $107.53 Unrealized
MORGAN STANLEY 0.1%
Value ($000) $3,063 Shares 72,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $3,049 Shares 190,800 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value ($000) $3,032 Shares 26,350 Est. Cost $120.82 Unrealized +0.9%
XILINX INC 0.1%
Value ($000) $3,019 Shares 50,000 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,008 Shares 55,814 Est. Cost $33.72 Unrealized 0.0%
AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,963 Shares 20,600 Est. Cost Unrealized
AUTODESK INC 0.1%
Value ($000) $2,960 Shares 40,000 Est. Cost Unrealized
T AT&T INC 0.1%
Value ($000) $2,956 Shares 69,500 Est. Cost $15.52 Unrealized -0.4%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $2,956 Shares 52,802 Est. Cost $47.64 Unrealized 0.0%
AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,921 Shares 46,400 Est. Cost Unrealized
CELGENE CORP 0.1%
Value ($000) $2,894 Shares 25,000 Est. Cost Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value ($000) $2,892 Shares 45,687 Est. Cost $38.61 Unrealized +15.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,863 Shares 130,600 Est. Cost $16.63 Unrealized +10.2%
CCEP COCA-COLA EUROPEAN PARTNERS 0.1%
Value ($000) $2,843 Shares 90,546 Est. Cost $27.17 Unrealized 0.0%
CIRRUS LOGIC INC 0.1%
Value ($000) $2,810 Shares 49,700 Est. Cost Unrealized
MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $2,806 Shares 63,300 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,796 Shares 42,617 Est. Cost $59.76 Unrealized 0.0%
UNDER ARMOUR INC 0.1%
Value ($000) $2,786 Shares 95,900 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value ($000) $2,737 Shares 26,400 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $2,713 Shares 371,600 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value ($000) $2,705 Shares 50,000 Est. Cost Unrealized
ACM AECOM 0.1%
Value ($000) $2,689 Shares 73,952 Est. Cost $31.93 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,680 Shares 50,473 Est. Cost $44.07 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $2,674 Shares 36,100 Est. Cost $60.98 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $2,637 Shares 75,690 Est. Cost $26.42 Unrealized +6.6%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $2,625 Shares 25,418 Est. Cost $103.27 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $2,607 Shares 117,973 Est. Cost $15.16 Unrealized +3.4%
CME GROUP INC 0.1%
Value ($000) $2,607 Shares 22,600 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.1%
Value ($000) $2,569 Shares 142,500 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $2,563 Shares 122,500 Est. Cost Unrealized
DOW CHEM CO 0.1%
Value ($000) $2,563 Shares 44,800 Est. Cost Unrealized
TEXAS INSTRUMENTS INC 0.1%
Value ($000) $2,554 Shares 35,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,554 Shares 47,842 Est. Cost $30.99 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $2,462 Shares 33,403 Est. Cost $50.04 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $2,445 Shares 150,000 Est. Cost Unrealized
WAL-MART STORES INC 0.1%
Value ($000) $2,419 Shares 35,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,378 Shares 56,289 Est. Cost $29.14 Unrealized 0.0%
EQUIFAX INC 0.0%
Value ($000) $2,365 Shares 20,000 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,354 Shares 22,500 Est. Cost $80.05 Unrealized -0.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,354 Shares 64,900 Est. Cost $25.67 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $2,352 Shares 11,008 Est. Cost $13.14 Unrealized 0.0%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,343 Shares 20,000 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,340 Shares 45,400 Est. Cost Unrealized
OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2,336 Shares 32,800 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value ($000) $2,336 Shares 100,000 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value ($000) $2,336 Shares 100,000 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,320 Shares 22,000 Est. Cost $105.45 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $2,310 Shares 10,336 Est. Cost $193.26 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,298 Shares 143,800 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC. 0.0%
Value ($000) $2,289 Shares 80,440 Est. Cost $26.17 Unrealized +10.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,288 Shares 200,000 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $2,288 Shares 60,000 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $2,282 Shares 35,000 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $2,278 Shares 80,000 Est. Cost Unrealized
CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,273 Shares 72,200 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,253 Shares 17,022 Est. Cost $105.58 Unrealized 0.0%
SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $2,249 Shares 43,500 Est. Cost Unrealized
MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,241 Shares 44,500 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,220 Shares 35,940 Est. Cost $50.01 Unrealized -10.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,214 Shares 37,886 Est. Cost $46.14 Unrealized -14.3%
VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $2,202 Shares 200,000 Est. Cost Unrealized
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value ($000) $2,200 Shares 33,622 Est. Cost $55.37 Unrealized 0.0%
NAVIENT CORP 0.0%
Value ($000) $2,185 Shares 133,000 Est. Cost Unrealized
CMCSA COMCAST CORP -CLASS A 0.0%
Value ($000) $2,181 Shares 31,584 Est. Cost $26.82 Unrealized 0.0%
CHEVRON CORP NEW 0.0%
Value ($000) $2,177 Shares 18,500 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $2,148 Shares 30,000 Est. Cost Unrealized
VMC VULCAN MATERIALS STK 0.0%
Value ($000) $2,128 Shares 17,000 Est. Cost $111.71 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,116 Shares 50,000 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,109 Shares 20,000 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $2,105 Shares 250,000 Est. Cost $8.42 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,088 Shares 12,550 Est. Cost $140.79 Unrealized +0.5%
GENESSE & WYOMING INC 0.0%
Value ($000) $2,082 Shares 30,000 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $2,078 Shares 167,290 Est. Cost $12.42 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $2,072 Shares 32,700 Est. Cost Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $2,071 Shares 100,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,071 Shares 25,000 Est. Cost Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $2,059 Shares 36,325 Est. Cost $56.68 Unrealized
SOUTHERN CO 0.0%
Value ($000) $2,051 Shares 41,700 Est. Cost Unrealized
PANERA BREAD CO 0.0%
Value ($000) $2,051 Shares 10,000 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $2,049 Shares 68,100 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $2,044 Shares 66,000 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,040 Shares 42,000 Est. Cost $43.05 Unrealized 0.0%
KLR ENERGY ACQUISITION CORP 0.0%
Value ($000) $2,039 Shares 197,000 Est. Cost $9.97 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,029 Shares 30,000 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,024 Shares 34,942 Est. Cost $47.99 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,022 Shares 200,000 Est. Cost Unrealized
GD GENERAL DYNAMICS STK 0.0%
Value ($000) $2,009 Shares 11,634 Est. Cost $128.11 Unrealized +4.7%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,987 Shares 18,800 Est. Cost Unrealized
TWENTY FIRST CENTURY FOX INC 0.0%
Value ($000) $1,963 Shares 70,000 Est. Cost $28.04 Unrealized
COLGATE-PALMOLIVE COMPANY 0.0%
Value ($000) $1,963 Shares 30,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,933 Shares 34,820 Est. Cost $45.82 Unrealized -0.5%
ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $1,931 Shares 100,000 Est. Cost Unrealized
JD COM INC 0.0%
Value ($000) $1,908 Shares 75,000 Est. Cost Unrealized
EXPEDIA INC 0.0%
Value ($000) $1,880 Shares 16,600 Est. Cost Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $1,878 Shares 120,000 Est. Cost $15.65 Unrealized
AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $1,874 Shares 25,300 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $1,863 Shares 154,964 Est. Cost $10.72 Unrealized
PPL CORP 0.0%
Value ($000) $1,859 Shares 54,600 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,835 Shares 66,900 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $1,820 Shares 75,000 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $1,818 Shares 10,000 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $1,814 Shares 50,000 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $1,814 Shares 51,100 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,791 Shares 11,681 Est. Cost $138.20 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $1,781 Shares 58,000 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,770 Shares 100,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $1,762 Shares 23,900 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $1,748 Shares 39,587 Est. Cost $39.69 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $1,747 Shares 41,094 Est. Cost $31.98 Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,744 Shares 7,500 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $1,735 Shares 22,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $1,718 Shares 45,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $1,717 Shares 24,900 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,716 Shares 20,000 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value ($000) $1,712 Shares 15,000 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,699 Shares 12,500 Est. Cost $135.92 Unrealized
AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,698 Shares 26,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS STK 0.0%
Value ($000) $1,695 Shares 6,308 Est. Cost $84.98 Unrealized -4.2%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,674 Shares 126,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,648 Shares 50,400 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,645 Shares 23,250 Est. Cost $70.75 Unrealized
WILDHORSE RESOURCE DEVELOPME 0.0%
Value ($000) $1,643 Shares 112,500 Est. Cost $14.60 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1,638 Shares 38,100 Est. Cost $42.99 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,624 Shares 49,200 Est. Cost Unrealized
PHARMATHENE INC 0.0%
Value ($000) $1,609 Shares 495,083 Est. Cost $1.74 Unrealized
METLIFE INC 0.0%
Value ($000) $1,595 Shares 29,600 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $1,583 Shares 25,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,582 Shares 1,674,000 Est. Cost $0.95 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $1,580 Shares 81,000 Est. Cost $19.51 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,580 Shares 57,350 Est. Cost $30.41 Unrealized 0.0%
ABBVIE INC 0.0%
Value ($000) $1,566 Shares 25,000 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,558 Shares 44,000 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,557 Shares 29,400 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,533 Shares 19,800 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,532 Shares 22,652 Est. Cost $33.98 Unrealized 0.0%
KLX INC 0.0%
Value ($000) $1,532 Shares 33,967 Est. Cost $45.10 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,517 Shares 150,000 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,493 Shares 17,600 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $1,480 Shares 34,800 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,473 Shares 16,100 Est. Cost $59.49 Unrealized -2.1%
MOBILEYE N V AMSTELVEEN ORD 0.0%
Value ($000) $1,463 Shares 38,387 Est. Cost $41.46 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,457 Shares 100,000 Est. Cost $14.57 Unrealized
VANECK VECTORS ETF TR OIL SVCS 0.0%
Value ($000) $1,444 Shares 43,300 Est. Cost $33.35 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,442 Shares 15,000 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP. 0.0%
Value ($000) $1,421 Shares 30,000 Est. Cost $35.50 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,415 Shares 20,000 Est. Cost Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $1,410 Shares 100,000 Est. Cost $14.10 Unrealized
US BANCORP DEL 0.0%
Value ($000) $1,408 Shares 27,400 Est. Cost Unrealized
EWS ISHARES MSCI SINGAPORE 0.0%
Value ($000) $1,405 Shares 70,500 Est. Cost $19.93 Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $1,401 Shares 11,900 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS 0.0%
Value ($000) $1,400 Shares 676,197 Est. Cost $1.16 Unrealized 0.0%
HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $1,395 Shares 60,300 Est. Cost Unrealized
ANADARKO PETRO-APC 0.0%
Value ($000) $1,395 Shares 20,000 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $1,378 Shares 50,000 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,378 Shares 12,400 Est. Cost $111.13 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,375 Shares 29,725 Est. Cost $46.75 Unrealized 0.0%
ILG INC 0.0%
Value ($000) $1,363 Shares 75,000 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $1,362 Shares 40,000 Est. Cost Unrealized
BB&T CORPORATION 0.0%
Value ($000) $1,354 Shares 28,800 Est. Cost Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,351 Shares 7,500 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $1,347 Shares 8,651 Est. Cost $125.48 Unrealized +7.6%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $1,343 Shares 19,663 Est. Cost $16.20 Unrealized -7.9%
CREE INC 0.0%
Value ($000) $1,320 Shares 50,000 Est. Cost Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $1,314 Shares 20,000 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $1,302 Shares 9,000 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $1,300 Shares 43,009 Est. Cost $20.86 Unrealized +10.5%
NKE NIKE INC 0.0%
Value ($000) $1,298 Shares 25,540 Est. Cost $49.06 Unrealized -7.1%
FREDS INC 0.0%
Value ($000) $1,294 Shares 69,700 Est. Cost Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1,289 Shares 30,000 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,286 Shares 150,000 Est. Cost $8.57 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,280 Shares 12,400 Est. Cost $90.84 Unrealized +8.2%
CME GROUP INC 0.0%
Value ($000) $1,269 Shares 11,000 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,264 Shares 100,992 Est. Cost $10.93 Unrealized +23.2%
GAMESTOP CORP 0.0%
Value ($000) $1,263 Shares 50,000 Est. Cost Unrealized
DVN DEVON ENERGY STK 0.0%
Value ($000) $1,256 Shares 27,500 Est. Cost $31.13 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value ($000) $1,250 Shares 366,600 Est. Cost Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $1,235 Shares 132,616 Est. Cost $9.31 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $1,227 Shares 39,000 Est. Cost $31.46 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,217 Shares 22,500 Est. Cost $41.70 Unrealized 0.0%
FORD MTR CO DEL 0.0%
Value ($000) $1,213 Shares 100,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,206 Shares 22,600 Est. Cost Unrealized
DOW CHEM CO 0.0%
Value ($000) $1,202 Shares 21,000 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,185 Shares 40,792 Est. Cost $32.82 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,183 Shares 8,284 Est. Cost $142.55 Unrealized
MHK MOHAWK INDUSTRIES - MHK 0.0%
Value ($000) $1,168 Shares 5,849 Est. Cost $196.35 Unrealized 0.0%
POWERSHARES QQQ TRUST UNIT SER 1 0.0%
Value ($000) $1,159 Shares 9,783 Est. Cost $118.72 Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,157 Shares 8,200 Est. Cost Unrealized
DUPONT STK 0.0%
Value ($000) $1,151 Shares 15,675 Est. Cost $66.96 Unrealized
LENNOX INTL INC 0.0%
Value ($000) $1,149 Shares 7,500 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,133 Shares 32,000 Est. Cost $35.41 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,131 Shares 18,575 Est. Cost $43.92 Unrealized 0.0%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,125 Shares 50,200 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $1,094 Shares 15,200 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $1,084 Shares 35,000 Est. Cost Unrealized
AMEDISYS STK 0.0%
Value ($000) $1,066 Shares 25,000 Est. Cost $42.64 Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,064 Shares 10,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,057 Shares 10,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,057 Shares 10,000 Est. Cost Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $1,049 Shares 100,000 Est. Cost $10.14 Unrealized
KROGER CO 0.0%
Value ($000) $1,035 Shares 30,000 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,020 Shares 20,250 Est. Cost $34.23 Unrealized 0.0%
ALASKA AIR GROUP INC 0.0%
Value ($000) $1,003 Shares 11,300 Est. Cost Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $1,000 Shares 16,900 Est. Cost $57.35 Unrealized
CELGENE CORP 0.0%
Value ($000) $995 Shares 8,600 Est. Cost $115.70 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $984 Shares 20,000 Est. Cost $37.78 Unrealized +8.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $982 Shares 139,900 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $982 Shares 13,500 Est. Cost Unrealized
NOMD NOMAD HLDGS LTD 0.0%
Value ($000) $981 Shares 102,500 Est. Cost $9.50 Unrealized +14.9%
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $981 Shares 30,000 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $971 Shares 20,000 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $962 Shares 25,000 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $962 Shares 13,100 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $959 Shares 26,700 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN ORD 0.0%
Value ($000) $953 Shares 25,000 Est. Cost Unrealized
CLLS CELLECTIS 0.0%
Value ($000) $943 Shares 55,635 Est. Cost $36.08 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $928 Shares 18,000 Est. Cost $51.56 Unrealized
CALLON PETROLEUM CORP 0.0%
Value ($000) $922 Shares 60,000 Est. Cost $15.37 Unrealized
WR GRACE & CO 0.0%
Value ($000) $917 Shares 13,553 Est. Cost $70.94 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $915 Shares 11,760 Est. Cost $66.37 Unrealized 0.0%
JENSYN ACQUISITION CORP 0.0%
Value ($000) $914 Shares 90,000 Est. Cost $9.87 Unrealized
STAPLES INC 0.0%
Value ($000) $905 Shares 100,000 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $895 Shares 25,000 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $887 Shares 10,000 Est. Cost $61.44 Unrealized +20.3%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $881 Shares 25,000 Est. Cost $35.24 Unrealized
ENCANA CORP 0.0%
Value ($000) $881 Shares 75,000 Est. Cost $11.75 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $875 Shares 61,000 Est. Cost $14.48 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $852 Shares 38,004 Est. Cost $19.75 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $852 Shares 11,682 Est. Cost $55.48 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value ($000) $850 Shares 9,688 Est. Cost $77.46 Unrealized
MATTEL INC 0.0%
Value ($000) $827 Shares 30,000 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $809 Shares 1,189,278 Est. Cost $0.68 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $800 Shares 5,600 Est. Cost Unrealized
MAS MASCO STK 0.0%
Value ($000) $791 Shares 25,000 Est. Cost $27.95 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value ($000) $781 Shares 17,500 Est. Cost $44.63 Unrealized
FIVE BELOW INC 0.0%
Value ($000) $779 Shares 19,500 Est. Cost Unrealized
DANAHER CORP 0.0%
Value ($000) $778 Shares 10,000 Est. Cost Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $776 Shares 15,000 Est. Cost $51.73 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $773 Shares 12,000 Est. Cost $56.11 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC. 0.0%
Value ($000) $764 Shares 4,500 Est. Cost $165.63 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $756 Shares 10,000 Est. Cost $59.49 Unrealized +9.2%
SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $753 Shares 10,000 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $745 Shares 20,800 Est. Cost $36.39 Unrealized +6.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $733 Shares 9,500 Est. Cost $89.98 Unrealized -10.6%
SOUTHERN CO 0.0%
Value ($000) $708 Shares 14,400 Est. Cost Unrealized
BB&T CORPORATION 0.0%
Value ($000) $701 Shares 14,900 Est. Cost Unrealized
COMCAST CORP -CLASS A 0.0%
Value ($000) $691 Shares 10,000 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $688 Shares 8,300 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $681 Shares 5,900 Est. Cost $73.18 Unrealized +7.4%
EXPEDIA INC 0.0%
Value ($000) $680 Shares 6,000 Est. Cost Unrealized
J.C. PENNEY CO. INC. 0.0%
Value ($000) $665 Shares 80,000 Est. Cost $8.31 Unrealized
GDX VANECK VECTORS ETF TR GOLD MINERS 0.0%
Value ($000) $659 Shares 31,500 Est. Cost $20.92 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $650 Shares 4,900 Est. Cost Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $646 Shares 4,250 Est. Cost $152.00 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $644 Shares 25,000 Est. Cost $24.22 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $632 Shares 13,000 Est. Cost $44.57 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $631 Shares 20,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $626 Shares 59,600 Est. Cost Unrealized
CNOOC LTD 0.0%
Value ($000) $620 Shares 5,000 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $608 Shares 56,150 Est. Cost $9.90 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $607 Shares 9,300 Est. Cost $49.81 Unrealized 0.0%
APOLLO ED GROUP INC 0.0%
Value ($000) $604 Shares 61,000 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $601 Shares 50,000 Est. Cost Unrealized
XRT SPDR SERIES TRUST S&P RETAIL 0.0%
Value ($000) $600 Shares 13,610 Est. Cost $44.09 Unrealized
EXELON CORP 0.0%
Value ($000) $586 Shares 16,500 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $585 Shares 29,200 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $566 Shares 32,000 Est. Cost $17.60 Unrealized
YAHOO INC 0.0%
Value ($000) $561 Shares 14,500 Est. Cost Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $558 Shares 3,100 Est. Cost $185.68 Unrealized
DDS DILLARDS INC CL-A 0.0%
Value ($000) $558 Shares 8,900 Est. Cost $49.11 Unrealized 0.0%
PPG PPG INDUSTRIES STK 0.0%
Value ($000) $540 Shares 5,694 Est. Cost $80.65 Unrealized 0.0%
DIS WALT DISNEY STK 0.0%
Value ($000) $522 Shares 5,008 Est. Cost $88.87 Unrealized +2.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $518 Shares 25,000 Est. Cost $13.10 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $494 Shares 8,000 Est. Cost $57.09 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $475 Shares 65,000 Est. Cost $7.31 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $475 Shares 25,200 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $462 Shares 42,000 Est. Cost $12.87 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $447 Shares 8,500 Est. Cost $51.36 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $444 Shares 6,200 Est. Cost $53.19 Unrealized 0.0%
VORNADO RLTY TR 0.0%
Value ($000) $438 Shares 4,200 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $427 Shares 11,100 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $420 Shares 41,500 Est. Cost $10.12 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $417 Shares 7,023 Est. Cost $40.63 Unrealized 0.0%
CAT CATERPILLAR STK 0.0%
Value ($000) $407 Shares 4,393 Est. Cost $73.74 Unrealized 0.0%
RXI PHARMACEUTICALS CORP 0.0%
Value ($000) $404 Shares 2,127,661 Est. Cost $0.19 Unrealized
YANDEX N V 0.0%
Value ($000) $403 Shares 20,000 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $403 Shares 20,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $402 Shares 3,000 Est. Cost $106.34 Unrealized -2.8%
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $402 Shares 7,600 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $388 Shares 11,250 Est. Cost $32.31 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $369 Shares 25,000 Est. Cost $10.57 Unrealized +12.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $368 Shares 15,188 Est. Cost $23.60 Unrealized 0.0%
ROYAL GOLD INC 0.0%
Value ($000) $367 Shares 5,800 Est. Cost Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $365 Shares 15,000 Est. Cost $24.33 Unrealized
DE DEERE & CO STK 0.0%
Value ($000) $361 Shares 3,500 Est. Cost $81.42 Unrealized 0.0%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $354 Shares 10,000 Est. Cost $35.40 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $347 Shares 9,747 Est. Cost $21.06 Unrealized +23.9%
KEY KEYCORP STK 0.0%
Value ($000) $343 Shares 18,800 Est. Cost $10.71 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $340 Shares 7,500 Est. Cost $39.16 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $336 Shares 1,446 Est. Cost $200.65 Unrealized 0.0%
NEM NEWMONT MINING 0.0%
Value ($000) $335 Shares 9,823 Est. Cost $26.88 Unrealized 0.0%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $330 Shares 30,000 Est. Cost $11.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $330 Shares 2,811 Est. Cost $105.98 Unrealized 0.0%
BB&T CORPORATION 0.0%
Value ($000) $324 Shares 6,885 Est. Cost $47.06 Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $305 Shares 25,000 Est. Cost Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $302 Shares 30,000 Est. Cost $10.07 Unrealized
RAYTHEON STK 0.0%
Value ($000) $298 Shares 2,100 Est. Cost $141.90 Unrealized
MTB M & T BANK CORPORATION 0.0%
Value ($000) $297 Shares 1,900 Est. Cost $104.02 Unrealized 0.0%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $295 Shares 17,500 Est. Cost $16.86 Unrealized
CTRIP.COM INTERNATIONAL- ADR 0.0%
Value ($000) $292 Shares 7,300 Est. Cost $40.00 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $292 Shares 5,000 Est. Cost $52.49 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $271 Shares 23,652 Est. Cost $11.46 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $266 Shares 25,300 Est. Cost Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $265 Shares 2,000 Est. Cost $132.50 Unrealized
VULCAN MATERIALS STK 0.0%
Value ($000) $250 Shares 2,000 Est. Cost Unrealized
SABAN CAPITAL ACQUISITION CO 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
PHUN STELLAR ACQUISITION III INC 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $243 Shares 10,000 Est. Cost $18.64 Unrealized 0.0%
PATRIOT NATIONAL INC 0.0%
Value ($000) $242 Shares 51,971 Est. Cost $7.59 Unrealized
KR KROGER CO 0.0%
Value ($000) $242 Shares 7,000 Est. Cost $26.97 Unrealized 0.0%
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $241 Shares 188,360 Est. Cost $1.28 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $236 Shares 9,250 Est. Cost $15.70 Unrealized
FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value ($000) $236 Shares 20,000 Est. Cost $11.80 Unrealized
STAPLES INC 0.0%
Value ($000) $235 Shares 26,000 Est. Cost $8.54 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $229 Shares 7,280 Est. Cost $21.09 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $227 Shares 15,000 Est. Cost $15.13 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $220 Shares 150 Est. Cost $1466.67 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $219 Shares 17,900 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $218 Shares 4,000 Est. Cost Unrealized
MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $215 Shares 10,000 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $201 Shares 10,000 Est. Cost $20.10 Unrealized
CALPINE CORP 0.0%
Value ($000) $189 Shares 16,500 Est. Cost $11.45 Unrealized
LIBERTY TRIPADVISOR HDG 0.0%
Value ($000) $161 Shares 10,709 Est. Cost $22.00 Unrealized
RXI PHARMACEUTICALS CORP 0.0%
Value ($000) $153 Shares 214,406 Est. Cost $0.71 Unrealized
FIREEYE INC 0.0%
Value ($000) $119 Shares 10,000 Est. Cost Unrealized
CYTRX CORP 0.0%
Value ($000) $110 Shares 296,102 Est. Cost $0.37 Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value ($000) $109 Shares 88,326 Est. Cost $1.23 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $90 Shares 32,143 Est. Cost $3.11 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $43 Shares 125,300 Est. Cost $0.34 Unrealized
DELCATH SYSTEMS INC 0.0%
Value ($000) $39 Shares 42,764 Est. Cost $1.88 Unrealized
INTELLIPHARMACEUTICS INTERNA 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.10 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $25 Shares 65,620 Est. Cost $0.30 Unrealized
RENNOVA HEALTH INC 0.0%
Value ($000) $13 Shares 564,260 Est. Cost $0.07 Unrealized
SABAN CAPITAL ACQUISITION CO 0.0%
Value ($000) $12 Shares 12,500 Est. Cost $0.96 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $11 Shares 45,000 Est. Cost $0.13 Unrealized
STELLAR ACQUISITION III INC 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.20 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $5 Shares 10,668 Est. Cost $0.40 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $4 Shares 40,000 Est. Cost $0.05 Unrealized
CAPNIA INC 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $0.36 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
CALPINE CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost Unrealized