Hudson Bay Capital Management LP Hedge Fund

CIK: 0001393825 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $4,971,495 (91.9% shares, 8.1% debt)

Holdings (510)

CHIPOTLE MEXICAN GRILL INC 7.5%
Value ($000) $370,703 Shares 890,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 5.8%
Value ($000) $288,450 Shares 2,047,200 Est. Cost Unrealized
ALTABA INC 3.2%
Value ($000) $160,274 Shares 2,941,881 Est. Cost $54.48 Unrealized
SPDR S&P 500 ETF TR 3.1%
Value ($000) $154,317 Shares 638,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 2.9%
Value ($000) $142,271 Shares 81,359,000 Est. Cost $1.80 Unrealized
MICRON TECHNOLOGY INC 2.0%
Value ($000) $98,528 Shares 36,118,000 Est. Cost $1.62 Unrealized
ISHARES TR 2.0%
Value ($000) $97,883 Shares 694,600 Est. Cost Unrealized
INTUITIVE SURGICAL INC 1.9%
Value ($000) $95,034 Shares 101,600 Est. Cost Unrealized
LEVEL 3MUNICATIONS INC NEW 1.6%
Value ($000) $78,271 Shares 1,319,922 Est. Cost $57.63 Unrealized
TIME WARNER INC 1.5%
Value ($000) $75,810 Shares 755,000 Est. Cost $97.80 Unrealized
HUMANA INC 1.5%
Value ($000) $73,124 Shares 303,900 Est. Cost Unrealized
HUMANA INC 1.3%
Value ($000) $62,754 Shares 260,800 Est. Cost Unrealized
ALPHABET INC 1.1%
Value ($000) $54,943 Shares 60,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $54,101 Shares 494,303 Est. Cost $88.51 Unrealized +7.5%
PANERA BREAD CO 1.1%
Value ($000) $53,017 Shares 168,500 Est. Cost $314.64 Unrealized
INTUITIVE SURGICAL INC 1.0%
Value ($000) $51,352 Shares 54,900 Est. Cost Unrealized
APPLE INC 1.0%
Value ($000) $50,407 Shares 350,000 Est. Cost Unrealized
AUTOZONE INC 1.0%
Value ($000) $49,573 Shares 86,900 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.9%
Value ($000) $45,354 Shares 528,659 Est. Cost $69.56 Unrealized +16.3%
BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $41,790 Shares 750,000 Est. Cost Unrealized
UNION PAC CORP 0.8%
Value ($000) $40,242 Shares 369,500 Est. Cost Unrealized
SYSCO CORP 0.7%
Value ($000) $35,281 Shares 701,000 Est. Cost Unrealized
BANK AMER CORP 0.7%
Value ($000) $35,128 Shares 1,448,000 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.7%
Value ($000) $33,957 Shares 892,912 Est. Cost $36.88 Unrealized
UNISYS CORP 0.7%
Value ($000) $33,846 Shares 22,112,000 Est. Cost $1.53 Unrealized
LIBERTY MEDIA CORP 0.7%
Value ($000) $32,893 Shares 60,380,000 Est. Cost $0.53 Unrealized
SYY SYSCO CORP 0.7%
Value ($000) $32,463 Shares 645,000 Est. Cost $42.16 Unrealized +1.1%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $30,686 Shares 710,478 Est. Cost $35.53 Unrealized +3.2%
ZOETIS INC 0.6%
Value ($000) $29,606 Shares 474,600 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $28,883 Shares 856,800 Est. Cost Unrealized
PANERA BREAD CO 0.6%
Value ($000) $28,318 Shares 90,000 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.6%
Value ($000) $28,029 Shares 430,956 Est. Cost $59.65 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.6%
Value ($000) $28,008 Shares 2,670,000 Est. Cost $10.50 Unrealized
ARVINMERITOR INC 0.6%
Value ($000) $27,525 Shares 26,368,000 Est. Cost $1.02 Unrealized
BARD C R INC 0.5%
Value ($000) $27,242 Shares 86,180 Est. Cost $316.11 Unrealized
KB HOME 0.5%
Value ($000) $26,554 Shares 24,748,000 Est. Cost $0.96 Unrealized
AETNA INC NEW 0.5%
Value ($000) $26,495 Shares 174,502 Est. Cost $134.77 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.5%
Value ($000) $26,269 Shares 1,090,000 Est. Cost $24.10 Unrealized
SILVER RUN ACQUISITION 0.5%
Value ($000) $25,453 Shares 2,382,777 Est. Cost $10.43 Unrealized
ATHENE HLDG LTD 0.5%
Value ($000) $24,582 Shares 495,500 Est. Cost $49.82 Unrealized
WELLS FARGO CO NEW 0.5%
Value ($000) $24,430 Shares 440,900 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.5%
Value ($000) $24,180 Shares 100,000 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN ORD SHS 0.5%
Value ($000) $23,151 Shares 368,644 Est. Cost $59.58 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $22,008 Shares 814,800 Est. Cost Unrealized
MONDELEZ INTL INC 0.4%
Value ($000) $21,811 Shares 505,000 Est. Cost Unrealized
LANDCADIA HLDGS INC 0.4%
Value ($000) $21,600 Shares 2,000,000 Est. Cost $10.04 Unrealized
CIGNA CORPORATION 0.4%
Value ($000) $20,879 Shares 124,735 Est. Cost $167.39 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.4%
Value ($000) $20,780 Shares 2,000,000 Est. Cost $10.05 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $20,766 Shares 350,126 Est. Cost $48.32 Unrealized +10.5%
JPMORGAN CHASE & CO 0.4%
Value ($000) $20,638 Shares 225,800 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $20,439 Shares 675,000 Est. Cost $16.29 Unrealized +14.6%
MORGAN STANLEY 0.4%
Value ($000) $20,079 Shares 450,600 Est. Cost Unrealized
TEAM HEALTH HOLDINGS INC 0.4%
Value ($000) $20,010 Shares 460,000 Est. Cost $43.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $19,825 Shares 1,195,000 Est. Cost $9.14 Unrealized +17.4%
COLGATE PALMOLIVE CO 0.4%
Value ($000) $19,667 Shares 265,300 Est. Cost Unrealized
GGP INC 0.4%
Value ($000) $19,180 Shares 814,108 Est. Cost $23.56 Unrealized
RYLAND GROUP INC 0.4%
Value ($000) $19,076 Shares 20,056,000 Est. Cost $0.93 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A 0.4%
Value ($000) $18,889 Shares 349,662 Est. Cost $54.02 Unrealized
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $18,859 Shares 155,000 Est. Cost Unrealized
DANAHER CORP DEL 0.4%
Value ($000) $18,777 Shares 222,500 Est. Cost Unrealized
ISHARES TR 0.4%
Value ($000) $18,706 Shares 234,500 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $18,623 Shares 251,217 Est. Cost $57.00 Unrealized +6.4%
JD JD COM INC 0.4%
Value ($000) $17,862 Shares 455,427 Est. Cost $28.28 Unrealized
GENERAL MTRS CO 0.4%
Value ($000) $17,465 Shares 500,000 Est. Cost Unrealized
CF CORP SHS 0.3%
Value ($000) $17,253 Shares 1,533,576 Est. Cost $10.06 Unrealized
WEYERHAEUSER CO 0.3%
Value ($000) $17,152 Shares 512,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $17,119 Shares 187,300 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $16,864 Shares 215,104 Est. Cost $79.74 Unrealized
TIME WARNER INC 0.3%
Value ($000) $16,728 Shares 166,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $16,644 Shares 40,000 Est. Cost Unrealized
V VISA INC 0.3%
Value ($000) $16,285 Shares 173,649 Est. Cost $78.43 Unrealized +11.5%
AMEDISYS INC 0.3%
Value ($000) $15,943 Shares 253,832 Est. Cost $53.02 Unrealized
CITIGROUP INC 0.3%
Value ($000) $15,924 Shares 238,100 Est. Cost Unrealized
TESLA INC 0.3%
Value ($000) $15,101 Shares 12,000,000 Est. Cost $1.14 Unrealized
BOULEVARD ACQUISITION 0.3%
Value ($000) $15,030 Shares 1,500,000 Est. Cost $9.75 Unrealized
LIBERTY INTERACTIVE CORP LBT VEN A NE 0.3%
Value ($000) $14,907 Shares 285,081 Est. Cost $46.13 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 0.3%
Value ($000) $14,835 Shares 1,500,000 Est. Cost $9.83 Unrealized +0.0%
UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $14,737 Shares 113,600 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $14,569 Shares 164,162 Est. Cost $66.28 Unrealized +2.1%
HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $14,516 Shares 875,000 Est. Cost Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $13,864 Shares 571,496 Est. Cost $18.43 Unrealized +3.6%
JD COM INC 0.3%
Value ($000) $13,727 Shares 350,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $13,251 Shares 145,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $13,070 Shares 58,900 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $13,023 Shares 235,028 Est. Cost $40.26 Unrealized +4.8%
DELTA AIR LINES INC DEL 0.3%
Value ($000) $12,957 Shares 241,100 Est. Cost Unrealized
ANADARKO PETE CORP 0.3%
Value ($000) $12,922 Shares 285,000 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.3%
Value ($000) $12,596 Shares 216,236 Est. Cost $53.46 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $12,361 Shares 142,742 Est. Cost $76.76 Unrealized +12.1%
ALLIED WRLD ASSUR HLDG A SHS 0.2%
Value ($000) $12,307 Shares 232,646 Est. Cost $52.94 Unrealized
VANTAGE ENERGY ACQUISITION 0.2%
Value ($000) $12,156 Shares 1,200,000 Est. Cost $10.13 Unrealized
INTEL CORP 0.2%
Value ($000) $11,809 Shares 350,000 Est. Cost Unrealized
GORES HLDGS II INC 0.2%
Value ($000) $11,484 Shares 1,100,000 Est. Cost $10.29 Unrealized
INC RESH HLDGS INC 0.2%
Value ($000) $11,159 Shares 190,760 Est. Cost $56.95 Unrealized
TESLA INC 0.2%
Value ($000) $11,101 Shares 30,700 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $11,061 Shares 144,173 Est. Cost $62.87 Unrealized 0.0%
T MOBILE US INC 0.2%
Value ($000) $10,609 Shares 175,000 Est. Cost Unrealized
INCYTE CORP 0.2%
Value ($000) $10,539 Shares 83,700 Est. Cost Unrealized
SABAN CAP ACQUISITION CORP 0.2%
Value ($000) $10,462 Shares 975,000 Est. Cost $10.08 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $10,380 Shares 600,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $10,238 Shares 750,000 Est. Cost Unrealized
CHTR CHARTERMUNICATIONS INC N 0.2%
Value ($000) $10,106 Shares 30,000 Est. Cost $318.52 Unrealized +4.7%
NORD ANGLIA EDUCATION INC 0.2%
Value ($000) $10,097 Shares 310,000 Est. Cost $32.57 Unrealized
BOEING CO 0.2%
Value ($000) $10,085 Shares 51,000 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value ($000) $10,062 Shares 23,821 Est. Cost $422.40 Unrealized
GLOBAL PARTNER ACQUISITION C 0.2%
Value ($000) $9,970 Shares 1,000,000 Est. Cost $9.81 Unrealized
NORD ANGLIA EDUCATION INC 0.2%
Value ($000) $9,852 Shares 302,500 Est. Cost Unrealized
MONDELEZ INTL INC 0.2%
Value ($000) $9,718 Shares 225,000 Est. Cost Unrealized
MICROSEMI CORP 0.2%
Value ($000) $9,649 Shares 206,180 Est. Cost $46.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $9,543 Shares 76,423 Est. Cost $91.05 Unrealized -0.8%
BIIB BIOGEN INC 0.2%
Value ($000) $9,498 Shares 35,000 Est. Cost $264.42 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $9,337 Shares 730,571 Est. Cost $11.76 Unrealized +3.7%
DISH NETWORK CORP 0.2%
Value ($000) $9,327 Shares 148,617 Est. Cost $59.34 Unrealized
PINNACLE FOODS INC DEL 0.2%
Value ($000) $9,316 Shares 156,831 Est. Cost $59.17 Unrealized
IYR ISHARES TR U.S. REAL ES 0.2%
Value ($000) $9,183 Shares 115,120 Est. Cost $79.77 Unrealized
CITIGROUP INC 0.2%
Value ($000) $9,096 Shares 136,000 Est. Cost Unrealized
OFFICE DEPOT INC 0.2%
Value ($000) $9,033 Shares 1,601,661 Est. Cost $5.02 Unrealized
WNS HOLDINGS LTD 0.2%
Value ($000) $8,896 Shares 258,912 Est. Cost $34.36 Unrealized
MEDTRONIC PLC 0.2%
Value ($000) $8,875 Shares 100,000 Est. Cost Unrealized
MEDTRONIC PLC 0.2%
Value ($000) $8,875 Shares 100,000 Est. Cost Unrealized
MELCO RESORT ENTERTAINMENT L 0.2%
Value ($000) $8,756 Shares 390,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $8,719 Shares 96,000 Est. Cost $89.63 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $8,661 Shares 169,760 Est. Cost $37.96 Unrealized 0.0%
AUTOZONE INC 0.2%
Value ($000) $8,557 Shares 15,000 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $8,517 Shares 70,000 Est. Cost $122.05 Unrealized
MERITOR INC 0.2%
Value ($000) $8,516 Shares 5,000,000 Est. Cost $1.40 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.2%
Value ($000) $8,478 Shares 347,883 Est. Cost $24.37 Unrealized
BIOGEN INC 0.2%
Value ($000) $8,412 Shares 31,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $8,257 Shares 164,686 Est. Cost $36.49 Unrealized +9.9%
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $8,246 Shares 250,643 Est. Cost $32.90 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $8,226 Shares 561,865 Est. Cost $10.15 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $8,174 Shares 90,000 Est. Cost Unrealized
ELECTRUM SPL ACQUISITION COR SHS 0.2%
Value ($000) $8,072 Shares 800,000 Est. Cost $9.59 Unrealized
ANALOG DEVICES INC 0.2%
Value ($000) $7,780 Shares 100,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $7,776 Shares 230,683 Est. Cost $24.55 Unrealized +32.6%
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,767 Shares 35,000 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.2%
Value ($000) $7,596 Shares 599,069 Est. Cost $12.68 Unrealized
3M CO 0.2%
Value ($000) $7,536 Shares 36,200 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $7,449 Shares 52,870 Est. Cost $90.37 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $7,435 Shares 147,760 Est. Cost $43.78 Unrealized +3.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $7,260 Shares 280,959 Est. Cost $24.77 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $7,197 Shares 36,395 Est. Cost $153.43 Unrealized +14.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,151 Shares 86,558 Est. Cost $75.27 Unrealized -7.0%
OASIS PETE INC NEW 0.1%
Value ($000) $6,923 Shares 860,000 Est. Cost Unrealized
M I ACQUISITIONS INC 0.1%
Value ($000) $6,656 Shares 650,000 Est. Cost $10.02 Unrealized
SPARK THERAPEUTICS INC 0.1%
Value ($000) $6,571 Shares 110,000 Est. Cost $57.99 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,562 Shares 158,842 Est. Cost $38.61 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6,512 Shares 50,200 Est. Cost $151.49 Unrealized -17.7%
PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,506 Shares 52,100 Est. Cost Unrealized
STELLAR ACQUISITION III INC 0.1%
Value ($000) $6,478 Shares 625,000 Est. Cost $9.99 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $6,466 Shares 38,700 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,451 Shares 75,541 Est. Cost $67.67 Unrealized +6.0%
LAZARD LTD SHS A 0.1%
Value ($000) $6,255 Shares 135,000 Est. Cost $46.14 Unrealized
HARMONY MERGER CORP 0.1%
Value ($000) $6,242 Shares 606,046 Est. Cost $9.91 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $6,078 Shares 755,000 Est. Cost $9.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,013 Shares 39,090 Est. Cost $106.54 Unrealized -2.6%
NETFLIX INC 0.1%
Value ($000) $5,976 Shares 40,000 Est. Cost Unrealized
BB&T CORP 0.1%
Value ($000) $5,967 Shares 131,400 Est. Cost $45.16 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $5,914 Shares 27,211 Est. Cost $164.79 Unrealized +3.8%
OM ASSET MGMT PLC SHS 0.1%
Value ($000) $5,870 Shares 395,000 Est. Cost $14.86 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $5,814 Shares 102,500 Est. Cost $55.44 Unrealized
MLCO MELCO PBL ENTERTAINMENT-ADR 0.1%
Value ($000) $5,788 Shares 257,800 Est. Cost $18.81 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $5,755 Shares 159,596 Est. Cost $31.74 Unrealized +8.7%
KBL MERGER CORP IV 0.1%
Value ($000) $5,712 Shares 560,000 Est. Cost $10.20 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $5,692 Shares 288,500 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $5,673 Shares 151,238 Est. Cost $27.90 Unrealized +16.7%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $5,618 Shares 60,000 Est. Cost $73.66 Unrealized
FINANCIAL SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,551 Shares 225,000 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.1%
Value ($000) $5,523 Shares 235,000 Est. Cost $18.71 Unrealized
REALTY INCOME CORP 0.1%
Value ($000) $5,518 Shares 100,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,473 Shares 50,000 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,469 Shares 25,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $5,465 Shares 67,700 Est. Cost Unrealized
CSX CORP 0.1%
Value ($000) $5,456 Shares 100,000 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $5,430 Shares 27,000 Est. Cost $176.15 Unrealized 0.0%
PANDORA MEDIA INC 0.1%
Value ($000) $5,386 Shares 603,800 Est. Cost $10.82 Unrealized
BANK AMER CORP 0.1%
Value ($000) $5,306 Shares 218,700 Est. Cost Unrealized
FBK FB FINL CORP 0.1%
Value ($000) $5,293 Shares 150,000 Est. Cost $32.41 Unrealized 0.0%
HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,257 Shares 100,000 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,257 Shares 100,000 Est. Cost $38.12 Unrealized +7.7%
UNDER ARMOUR INC 0.1%
Value ($000) $5,246 Shares 241,100 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,238 Shares 36,617 Est. Cost $113.31 Unrealized +1.4%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $5,233 Shares 548,000 Est. Cost $9.55 Unrealized
FORUM MERGER CORP 0.1%
Value ($000) $5,197 Shares 510,000 Est. Cost $10.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,155 Shares 40,000 Est. Cost $102.87 Unrealized +17.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $5,124 Shares 167,300 Est. Cost Unrealized
ALMOST FAMILY INC 0.1%
Value ($000) $5,086 Shares 82,500 Est. Cost $48.60 Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $5,054 Shares 60,000 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $5,047 Shares 139,807 Est. Cost $36.10 Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $5,032 Shares 100,000 Est. Cost Unrealized
HENNESSY CAP ACQUSTON CORP I 0.1%
Value ($000) $5,028 Shares 500,000 Est. Cost $10.06 Unrealized
UNITED CONTL HLDGS INC 0.1%
Value ($000) $5,019 Shares 66,700 Est. Cost Unrealized
KAYNE ANDERSON ACQUISITION 0.1%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.02 Unrealized
FINTECH ACQUISITION CORP II 0.1%
Value ($000) $4,982 Shares 480,000 Est. Cost $10.26 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,955 Shares 70,000 Est. Cost $49.55 Unrealized -2.5%
DELCATH SYS INC PAR 0.1%
Value ($000) $4,939 Shares 25,070,000 Est. Cost $0.20 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $4,920 Shares 100,000 Est. Cost $41.29 Unrealized 0.0%
NUCOR CORP 0.1%
Value ($000) $4,774 Shares 82,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,747 Shares 17,100 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $4,725 Shares 58,900 Est. Cost $44.57 Unrealized -0.8%
ISHARES TR 0.1%
Value ($000) $4,659 Shares 58,400 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,570 Shares 50,000 Est. Cost $69.68 Unrealized -1.6%
T MOBILE US INC 0.1%
Value ($000) $4,547 Shares 75,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,533 Shares 72,500 Est. Cost Unrealized
LORAL SPACE &MUNICATNS I 0.1%
Value ($000) $4,519 Shares 108,764 Est. Cost $38.58 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $4,511 Shares 105,000 Est. Cost $36.81 Unrealized -2.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,505 Shares 45,000 Est. Cost $90.34 Unrealized +0.6%
C CITIGROUP INC 0.1%
Value ($000) $4,481 Shares 67,000 Est. Cost $44.48 Unrealized +4.4%
HSY HERSHEY CO 0.1%
Value ($000) $4,461 Shares 41,548 Est. Cost $89.83 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $4,459 Shares 98,200 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $4,370 Shares 50,000 Est. Cost $55.94 Unrealized 0.0%
THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,362 Shares 25,000 Est. Cost Unrealized
INDUSTRIAL SELECT SECT SPDR TR 0.1%
Value ($000) $4,332 Shares 63,600 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,329 Shares 35,000 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.1%
Value ($000) $4,322 Shares 121,026 Est. Cost $35.71 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $4,319 Shares 25,848 Est. Cost $167.09 Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,313 Shares 345,600 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value ($000) $4,272 Shares 55,000 Est. Cost $29.80 Unrealized +3.1%
STT STATE STR CORP 0.1%
Value ($000) $4,262 Shares 47,500 Est. Cost $60.93 Unrealized +5.4%
MEREDITH CORP 0.1%
Value ($000) $4,255 Shares 71,568 Est. Cost $59.45 Unrealized
VISA INC 0.1%
Value ($000) $4,220 Shares 45,000 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,192 Shares 33,091 Est. Cost $112.71 Unrealized +3.3%
DYNEGY INC NEW DEL 0.1%
Value ($000) $4,135 Shares 500,000 Est. Cost $8.06 Unrealized
GENERAL MLS INC 0.1%
Value ($000) $4,100 Shares 74,000 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,073 Shares 46,956 Est. Cost $67.38 Unrealized +21.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,064 Shares 45,000 Est. Cost $82.26 Unrealized 0.0%
CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $4,058 Shares 50,000 Est. Cost Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $4,052 Shares 212,701 Est. Cost $19.05 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.1%
Value ($000) $4,012 Shares 400,000 Est. Cost $10.02 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.1%
Value ($000) $4,000 Shares 400,000 Est. Cost $9.66 Unrealized
INTEL CORP 0.1%
Value ($000) $3,964 Shares 117,500 Est. Cost Unrealized
SEARS HLDGS CORP 0.1%
Value ($000) $3,952 Shares 446,100 Est. Cost Unrealized
SEALED AIR CORP NEW 0.1%
Value ($000) $3,939 Shares 88,000 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,928 Shares 65,687 Est. Cost $45.87 Unrealized +7.4%
ANALOG DEVICES INC 0.1%
Value ($000) $3,890 Shares 50,000 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,826 Shares 135,000 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $3,732 Shares 40,000 Est. Cost $30.16 Unrealized 0.0%
AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,648 Shares 25,500 Est. Cost Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $3,647 Shares 120,000 Est. Cost $29.05 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $3,636 Shares 32,260 Est. Cost $112.78 Unrealized -4.1%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $3,630 Shares 56,159 Est. Cost $16.33 Unrealized +14.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,601 Shares 42,046 Est. Cost $60.08 Unrealized +1.1%
APPLE INC 0.1%
Value ($000) $3,601 Shares 25,000 Est. Cost Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $3,560 Shares 95,135 Est. Cost $30.87 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,540 Shares 35,000 Est. Cost $92.05 Unrealized 0.0%
EVC ENTRAVISIONMUNICATIONS C 0.1%
Value ($000) $3,540 Shares 536,305 Est. Cost $3.70 Unrealized +2.2%
ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,498 Shares 30,000 Est. Cost Unrealized
NUANCEMUNICATIONS INC 0.1%
Value ($000) $3,492 Shares 200,600 Est. Cost $17.34 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $3,433 Shares 54,444 Est. Cost $59.63 Unrealized +1.3%
STEEL DYNAMICS INC 0.1%
Value ($000) $3,427 Shares 95,700 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $3,384 Shares 129,000 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $3,363 Shares 215,549 Est. Cost $16.84 Unrealized -3.3%
TRIBUNE MEDIA CO 0.1%
Value ($000) $3,352 Shares 82,216 Est. Cost $40.77 Unrealized
WEYERHAEUSER CO 0.1%
Value ($000) $3,350 Shares 100,000 Est. Cost Unrealized
SPDR S&P METALS & MINING ETF 0.1%
Value ($000) $3,324 Shares 110,900 Est. Cost Unrealized
SHIRE PLC 0.1%
Value ($000) $3,305 Shares 20,000 Est. Cost $165.25 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $3,290 Shares 160,000 Est. Cost $20.56 Unrealized
VISA INC 0.1%
Value ($000) $3,282 Shares 35,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,273 Shares 91,539 Est. Cost $28.12 Unrealized 0.0%
ATHENE HLDG LTD 0.1%
Value ($000) $3,225 Shares 65,000 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $3,207 Shares 25,474 Est. Cost $97.56 Unrealized +30.4%
JENSYN ACQUISITION CORP 0.1%
Value ($000) $3,201 Shares 300,000 Est. Cost $10.01 Unrealized
FREDS INC 0.1%
Value ($000) $3,184 Shares 345,001 Est. Cost $13.10 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $3,171 Shares 33,892 Est. Cost $35.22 Unrealized 0.0%
PANDORA MEDIA INC 0.1%
Value ($000) $3,165 Shares 354,800 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,150 Shares 18,600 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $3,144 Shares 40,100 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $3,143 Shares 22,300 Est. Cost $138.60 Unrealized
JD COM INC 0.1%
Value ($000) $3,138 Shares 80,000 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.1%
Value ($000) $3,100 Shares 252,689 Est. Cost $12.27 Unrealized
TPGH/U TPG PACE HLDGS CORP 0.1%
Value ($000) $3,078 Shares 300,000 Est. Cost $10.26 Unrealized
RAYTHEON CO 0.1%
Value ($000) $3,068 Shares 19,000 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $3,053 Shares 25,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $3,036 Shares 25,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,036 Shares 25,000 Est. Cost $101.31 Unrealized +11.6%
GMS INC 0.1%
Value ($000) $3,035 Shares 108,000 Est. Cost $28.10 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $3,031 Shares 50,000 Est. Cost $62.94 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $3,002 Shares 160,000 Est. Cost $16.54 Unrealized 0.0%
JUNO THERAPEUTICS INC 0.1%
Value ($000) $2,989 Shares 100,000 Est. Cost $22.19 Unrealized
HORIZON PHARMA PLC SHS 0.1%
Value ($000) $2,968 Shares 250,000 Est. Cost $11.87 Unrealized
TECH BIO TECHNE CORP 0.1%
Value ($000) $2,938 Shares 25,000 Est. Cost $26.08 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,894 Shares 96,926 Est. Cost $18.59 Unrealized +53.6%
NAK NORTHERN DYNASTY MINERALS LT 0.1%
Value ($000) $2,889 Shares 2,078,142 Est. Cost $1.56 Unrealized +2.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,872 Shares 32,000 Est. Cost $76.10 Unrealized +8.8%
CATERPILLAR INC DEL 0.1%
Value ($000) $2,869 Shares 26,700 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $2,826 Shares 120,000 Est. Cost $23.32 Unrealized 0.0%
VIDEOCON D2H LTD ADR 0.1%
Value ($000) $2,801 Shares 287,609 Est. Cost $11.50 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $2,787 Shares 35,000 Est. Cost Unrealized
GNC HLDGS INC 0.1%
Value ($000) $2,776 Shares 329,327 Est. Cost $7.48 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,773 Shares 25,457 Est. Cost $88.70 Unrealized +1.6%
SPDR GOLD TRUST WEEKLY 0.1%
Value ($000) $2,762 Shares 23,400 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $2,762 Shares 140,000 Est. Cost $19.73 Unrealized
MYOKARDIA INC 0.1%
Value ($000) $2,751 Shares 210,000 Est. Cost $13.11 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $2,735 Shares 100,000 Est. Cost $27.35 Unrealized
RIGEL PHARMACEUTICALS INC NEW 0.1%
Value ($000) $2,730 Shares 1,000,000 Est. Cost $2.82 Unrealized
NEW YORK REIT INC 0.1%
Value ($000) $2,726 Shares 315,522 Est. Cost $8.64 Unrealized
PRTA PROTHENA CORP PLC SHS 0.1%
Value ($000) $2,706 Shares 50,000 Est. Cost $53.29 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,701 Shares 100,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,663 Shares 12,000 Est. Cost $184.61 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $2,663 Shares 66,500 Est. Cost $31.89 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $2,601 Shares 68,400 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.1%
Value ($000) $2,596 Shares 140,000 Est. Cost Unrealized
ACUITY BRANDS INC 0.1%
Value ($000) $2,582 Shares 12,700 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $2,571 Shares 13,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,567 Shares 10,000 Est. Cost $217.50 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,556 Shares 112,737 Est. Cost $23.16 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $2,541 Shares 64,723 Est. Cost $38.97 Unrealized 0.0%
CONSTELLATION ALPHA CAPITAL 0.1%
Value ($000) $2,535 Shares 250,000 Est. Cost $10.14 Unrealized
INCYTE CORP 0.1%
Value ($000) $2,518 Shares 20,000 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $2,516 Shares 56,200 Est. Cost $38.36 Unrealized -1.3%
INDUSTRIAL SELECT SECT SPDR TR 0.0%
Value ($000) $2,452 Shares 36,000 Est. Cost Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $2,428 Shares 55,300 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,427 Shares 111,548 Est. Cost $25.65 Unrealized -20.6%
EWG ISHARES MSCI GERMANY 0.0%
Value ($000) $2,410 Shares 79,626 Est. Cost $30.27 Unrealized
BHP BILLITON LTD 0.0%
Value ($000) $2,392 Shares 67,200 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,376 Shares 40,000 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,362 Shares 223,900 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $2,324 Shares 100,000 Est. Cost Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $2,295 Shares 318,278 Est. Cost $7.27 Unrealized
DEERE & CO 0.0%
Value ($000) $2,286 Shares 18,500 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,285 Shares 76,610 Est. Cost $26.51 Unrealized -9.4%
US BANCORP DEL 0.0%
Value ($000) $2,259 Shares 43,500 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $2,248 Shares 102,894 Est. Cost $21.23 Unrealized
GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2,247 Shares 101,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,233 Shares 50,000 Est. Cost Unrealized
COMMERCEHUB INC SER C 0.0%
Value ($000) $2,169 Shares 124,345 Est. Cost $17.44 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $2,152 Shares 8,899 Est. Cost $234.42 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,146 Shares 350,000 Est. Cost $6.74 Unrealized 0.0%
SYNCHRONY FINL 0.0%
Value ($000) $2,129 Shares 71,400 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,117 Shares 47,400 Est. Cost $31.27 Unrealized -5.6%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,102 Shares 40,000 Est. Cost $52.55 Unrealized
TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $2,088 Shares 200,000 Est. Cost $10.44 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $2,082 Shares 75,000 Est. Cost $27.76 Unrealized
BISON CAP ACQUISITION CORPT 0.0%
Value ($000) $2,040 Shares 200,000 Est. Cost $10.20 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,039 Shares 25,000 Est. Cost $79.05 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,014 Shares 200,000 Est. Cost $6.32 Unrealized +27.3%
ELDORADO RESORTS INC 0.0%
Value ($000) $2,000 Shares 100,000 Est. Cost $19.14 Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $1,977 Shares 137,500 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,977 Shares 16,000 Est. Cost $94.13 Unrealized +9.2%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $1,975 Shares 100,000 Est. Cost $18.53 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $1,963 Shares 20,500 Est. Cost $80.27 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1,961 Shares 30,000 Est. Cost $66.63 Unrealized 0.0%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $1,959 Shares 274,685 Est. Cost $7.13 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $1,956 Shares 43,900 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $1,923 Shares 17,000 Est. Cost $105.30 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,922 Shares 34,500 Est. Cost $40.66 Unrealized -1.9%
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,874 Shares 7,300 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,867 Shares 27,500 Est. Cost $67.89 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $1,841 Shares 21,000 Est. Cost $80.50 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1,838 Shares 142,899 Est. Cost $14.48 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,813 Shares 90,000 Est. Cost $20.14 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1,799 Shares 221,000 Est. Cost $8.14 Unrealized
3M CO 0.0%
Value ($000) $1,790 Shares 8,600 Est. Cost Unrealized
NEO NEOGENOMICS INC NEW 0.0%
Value ($000) $1,747 Shares 195,000 Est. Cost $8.46 Unrealized -6.2%
TDOC TELADOC INC 0.0%
Value ($000) $1,735 Shares 50,000 Est. Cost $29.14 Unrealized 0.0%
INSM INSMED INC PAR $.01 0.0%
Value ($000) $1,716 Shares 100,000 Est. Cost $15.75 Unrealized +8.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,704 Shares 25,000 Est. Cost $60.71 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $1,696 Shares 28,000 Est. Cost $47.62 Unrealized +16.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,678 Shares 100,000 Est. Cost $20.72 Unrealized -13.0%
EWS ISHARES MSCI SINGAPORE 0.0%
Value ($000) $1,665 Shares 70,500 Est. Cost $19.93 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,660 Shares 25,000 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,660 Shares 25,000 Est. Cost $50.55 Unrealized +11.6%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,654 Shares 30,000 Est. Cost $55.13 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,626 Shares 26,000 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,617 Shares 38,300 Est. Cost $35.94 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,612 Shares 30,000 Est. Cost $39.99 Unrealized +10.8%
MERITOR INC 0.0%
Value ($000) $1,603 Shares 96,502 Est. Cost $12.42 Unrealized
MACYS INC 0.0%
Value ($000) $1,597 Shares 68,700 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,594 Shares 40,000 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $1,582 Shares 110,000 Est. Cost Unrealized
FINANCIAL SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,576 Shares 63,900 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $1,569 Shares 30,000 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,551 Shares 99,101 Est. Cost $15.65 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,550 Shares 59,900 Est. Cost $20.78 Unrealized +13.5%
PPL CORP 0.0%
Value ($000) $1,546 Shares 40,000 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,532 Shares 50,000 Est. Cost $31.74 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,530 Shares 20,000 Est. Cost $76.50 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,517 Shares 25,423 Est. Cost $53.64 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,514 Shares 20,000 Est. Cost $22.02 Unrealized 0.0%
EWL ISHARES MSCI SWITZERLAND IND 0.0%
Value ($000) $1,503 Shares 43,800 Est. Cost $32.15 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,456 Shares 125,000 Est. Cost $8.35 Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,435 Shares 53,000 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $1,396 Shares 35,000 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,368 Shares 42,231 Est. Cost $27.39 Unrealized -3.0%
NEWMONT MINING CORP 0.0%
Value ($000) $1,360 Shares 42,000 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,355 Shares 45,000 Est. Cost $30.11 Unrealized
CAPSTONE TURBINE CORP NEW 0.0%
Value ($000) $1,336 Shares 1,965,129 Est. Cost $0.73 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,308 Shares 35,000 Est. Cost $32.30 Unrealized 0.0%
SHOPIFY INC 0.0%
Value ($000) $1,304 Shares 15,000 Est. Cost Unrealized
RH RH COM 0.0%
Value ($000) $1,265 Shares 19,606 Est. Cost $30.92 Unrealized +71.1%
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1,244 Shares 894,900 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,240 Shares 32,600 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $1,236 Shares 22,500 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $1,208 Shares 16,500 Est. Cost Unrealized
OLN OLIN CORP PAR $1 0.0%
Value ($000) $1,169 Shares 38,591 Est. Cost $24.09 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,158 Shares 5,000 Est. Cost $190.21 Unrealized +10.6%
AA ALCOA CORP 0.0%
Value ($000) $1,148 Shares 35,176 Est. Cost $33.43 Unrealized -7.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,138 Shares 50,000 Est. Cost $20.00 Unrealized +2.8%
ARENA PHARMACEUTICALS INC NEW 0.0%
Value ($000) $1,097 Shares 65,000 Est. Cost $16.88 Unrealized
UNION PAC CORP 0.0%
Value ($000) $1,089 Shares 10,000 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,083 Shares 23,200 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,080 Shares 62,000 Est. Cost $17.42 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $1,075 Shares 55,000 Est. Cost $16.16 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,068 Shares 85,600 Est. Cost Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $1,064 Shares 100,000 Est. Cost $10.14 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,062 Shares 295,000 Est. Cost $2.86 Unrealized +20.4%
FITBIT INC 0.0%
Value ($000) $1,062 Shares 200,000 Est. Cost $5.92 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,053 Shares 100,000 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,051 Shares 4,349 Est. Cost $205.11 Unrealized +15.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,046 Shares 5,280 Est. Cost $139.17 Unrealized +16.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,033 Shares 20,000 Est. Cost $51.65 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1,012 Shares 16,000 Est. Cost $51.09 Unrealized 0.0%
M I ACQUISITIONS INC 0.0%
Value ($000) $1,009 Shares 100,000 Est. Cost $10.07 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,007 Shares 104,400 Est. Cost Unrealized
EWU ISHARES TR MSCI UK 0.0%
Value ($000) $999 Shares 29,975 Est. Cost $33.33 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $988 Shares 14,453 Est. Cost $64.96 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $982 Shares 44,360 Est. Cost $33.81 Unrealized
HALCON RES CORP PAR NEW 0.0%
Value ($000) $976 Shares 215,000 Est. Cost $4.54 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $965 Shares 100,000 Est. Cost $9.65 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $956 Shares 20,470 Est. Cost $51.66 Unrealized
RITE AID CORP 0.0%
Value ($000) $941 Shares 319,100 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $940 Shares 15,038 Est. Cost $50.67 Unrealized -1.7%
ZIONS BANCORPORATION 0.0%
Value ($000) $927 Shares 21,100 Est. Cost Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $922 Shares 90,000 Est. Cost $9.87 Unrealized
CSIPRESSCO LP UNIT 0.0%
Value ($000) $901 Shares 185,816 Est. Cost $9.51 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $894 Shares 80,150 Est. Cost $11.15 Unrealized
UNIVAR INC 0.0%
Value ($000) $876 Shares 30,000 Est. Cost $29.20 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $871 Shares 724,200 Est. Cost $1.67 Unrealized
METLIFE INC 0.0%
Value ($000) $863 Shares 15,700 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $833 Shares 3,000 Est. Cost $206.79 Unrealized +5.6%
AGENUS INC NEW 0.0%
Value ($000) $782 Shares 200,000 Est. Cost $3.84 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $782 Shares 10,200 Est. Cost Unrealized
VCA INC 0.0%
Value ($000) $769 Shares 8,329 Est. Cost $91.51 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $763 Shares 7,200 Est. Cost $19.60 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $751 Shares 30,000 Est. Cost $23.96 Unrealized 0.0%
CIENA CORP 0.0%
Value ($000) $751 Shares 30,000 Est. Cost Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $723 Shares 5,000 Est. Cost $2.62 Unrealized +19.5%
NVIDIA CORP 0.0%
Value ($000) $723 Shares 5,000 Est. Cost Unrealized
BIDU BAIDU.COM - ADR 0.0%
Value ($000) $715 Shares 4,000 Est. Cost $164.42 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $684 Shares 10,000 Est. Cost Unrealized
FORTERRA INC 0.0%
Value ($000) $682 Shares 82,897 Est. Cost $8.23 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $677 Shares 9,000 Est. Cost $75.50 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $677 Shares 4,000 Est. Cost $166.33 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $674 Shares 8,000 Est. Cost $70.29 Unrealized 0.0%
SYNERGY PHARMACEUTICALS DEL NEW 0.0%
Value ($000) $668 Shares 150,000 Est. Cost $4.66 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $656 Shares 25,000 Est. Cost $25.09 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $642 Shares 25,600 Est. Cost $16.57 Unrealized +4.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $641 Shares 5,500 Est. Cost $140.93 Unrealized -14.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $624 Shares 50,000 Est. Cost $12.69 Unrealized -3.7%
YELP INC 0.0%
Value ($000) $600 Shares 20,000 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $558 Shares 15,000 Est. Cost $35.96 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $547 Shares 50,000 Est. Cost $10.94 Unrealized
SOHU INC 0.0%
Value ($000) $541 Shares 12,000 Est. Cost $45.08 Unrealized
CTRIP INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $539 Shares 10,000 Est. Cost $42.73 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $532 Shares 8,000 Est. Cost $66.50 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $480 Shares 45,000 Est. Cost $10.67 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $476 Shares 21,901 Est. Cost $24.94 Unrealized
KR KROGER CO 0.0%
Value ($000) $455 Shares 19,500 Est. Cost $26.64 Unrealized -11.3%
KROGER CO 0.0%
Value ($000) $455 Shares 19,500 Est. Cost Unrealized
RADIUS HEALTH INC NEW 0.0%
Value ($000) $452 Shares 10,000 Est. Cost $45.20 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $448 Shares 12,500 Est. Cost $28.97 Unrealized 0.0%
FREDS INC 0.0%
Value ($000) $425 Shares 15,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $413 Shares 14,000 Est. Cost $29.50 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 45,000 Est. Cost $6.42 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $395 Shares 20,000 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $364 Shares 100,000 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $345 Shares 30,000 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $339 Shares 791,632 Est. Cost $0.43 Unrealized
ZYNGA INC 0.0%
Value ($000) $339 Shares 93,000 Est. Cost $3.65 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $307 Shares 2,000 Est. Cost $113.54 Unrealized +9.6%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $304 Shares 30,000 Est. Cost $11.00 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $303 Shares 11,863 Est. Cost $24.58 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $301 Shares 548,000 Est. Cost $0.55 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $286 Shares 10,525 Est. Cost $24.01 Unrealized +18.5%
AZO AUTOZONE INC 0.0%
Value ($000) $285 Shares 500 Est. Cost $740.49 Unrealized -12.1%
US BANCORP DEL 0.0%
Value ($000) $260 Shares 5,000 Est. Cost Unrealized
G-III APPAREL GROUP LTD 0.0%
Value ($000) $250 Shares 10,000 Est. Cost Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
G-III APPAREL GROUP LTD 0.0%
Value ($000) $250 Shares 10,000 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $242 Shares 3,300 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $233 Shares 3,000 Est. Cost $69.71 Unrealized 0.0%
CYTRX CORP PAR 0.0%
Value ($000) $232 Shares 369,322 Est. Cost $0.63 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $222 Shares 25,000 Est. Cost $8.88 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $219 Shares 1,000 Est. Cost $16.33 Unrealized 0.0%
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $219 Shares 125,000 Est. Cost $1.75 Unrealized
FINTECH ACQUISITION CORP II 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.85 Unrealized
IMMUNE PHARMACEUTICALS INC NEW 0.0%
Value ($000) $188 Shares 64,159 Est. Cost $2.93 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $167 Shares 464,100 Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $14.50 Unrealized 0.0%
HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $147 Shares 473,402 Est. Cost $0.33 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $14.00 Unrealized
LIBERTY TRIPADVISOR HLDGS IN SER A 0.0%
Value ($000) $124 Shares 10,709 Est. Cost $22.00 Unrealized
PATRIOT NATL INC 0.0%
Value ($000) $110 Shares 51,971 Est. Cost $7.59 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $108 Shares 50,000 Est. Cost Unrealized
ATOSSA GENETICS INC NEW 0.0%
Value ($000) $49 Shares 95,396 Est. Cost $0.69 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $45 Shares 100,000 Est. Cost $0.50 Unrealized
RXI PHARMACEUTICALS CORP 0.0%
Value ($000) $45 Shares 249,185 Est. Cost $0.19 Unrealized
REPROS THERAPEUTICS INC NEW 0.0%
Value ($000) $44 Shares 95,471 Est. Cost $0.46 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $33 Shares 34,000 Est. Cost $0.95 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost Unrealized
RENNOVA HEALTH INC 0.0%
Value ($000) $17 Shares 300,000 Est. Cost $0.07 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $16 Shares 12,500 Est. Cost $0.96 Unrealized
UNI PIXEL INC NEW 0.0%
Value ($000) $13 Shares 34,005 Est. Cost $0.38 Unrealized
RXI PHARMACEUTICALS CORP 0.0%
Value ($000) $13 Shares 22,300 Est. Cost $0.58 Unrealized
FINTECH ACQUISITION CORP II 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $11 Shares 45,000 Est. Cost $0.13 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $8 Shares 40,000 Est. Cost $0.05 Unrealized
STELLAR ACQUISITION III INC 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $0.20 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 30,000 Est. Cost $0.17 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $5 Shares 10,668 Est. Cost $0.40 Unrealized