Hudson Bay Capital Management LP Hedge Fund

CIK: 0001393825 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $4,653,083 (91.8% shares, 8.2% debt)

Holdings (487)

ALTABA INC 10.8%
Value ($000) $500,650 Shares 7,167,499 Est. Cost $63.12 Unrealized
ALIBABA GROUP HLDG LTD 6.5%
Value ($000) $301,959 Shares 1,751,200 Est. Cost Unrealized
SPDR S&P 500 ETF TRUST 5.9%
Value ($000) $272,571 Shares 1,021,400 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 4.8%
Value ($000) $224,172 Shares 775,600 Est. Cost Unrealized
AUTOZONE INC 3.4%
Value ($000) $156,857 Shares 220,500 Est. Cost Unrealized
AETNA INC NEW 3.3%
Value ($000) $152,576 Shares 845,810 Est. Cost $172.28 Unrealized
ADVANCED MICRO DEVICES INC 3.1%
Value ($000) $142,386 Shares 94,789,000 Est. Cost $1.80 Unrealized
MICRON TECHNOLOGY INC 2.7%
Value ($000) $124,163 Shares 33,080,000 Est. Cost $1.62 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.3%
Value ($000) $106,444 Shares 398,875 Est. Cost $266.29 Unrealized
VERISIGN INC 1.6%
Value ($000) $74,053 Shares 22,157,000 Est. Cost $3.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.6%
Value ($000) $73,572 Shares 628,338 Est. Cost $92.09 Unrealized +11.5%
HUM HUMANA STK-HUM 1.2%
Value ($000) $54,922 Shares 221,398 Est. Cost $230.26 Unrealized +0.1%
LIBERTY MEDIA CORP 1.0%
Value ($000) $44,941 Shares 79,028,000 Est. Cost $0.54 Unrealized
LBRDA LIBERTY BROADBAND A 1.0%
Value ($000) $44,811 Shares 526,875 Est. Cost $70.03 Unrealized +17.8%
LBRDK LIBERTY BROADBAND-C 0.9%
Value ($000) $39,893 Shares 468,448 Est. Cost $82.81 Unrealized +0.7%
UNISYS CORP 0.8%
Value ($000) $35,091 Shares 31,224,000 Est. Cost $1.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $33,509 Shares 176,473 Est. Cost $187.44 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.7%
Value ($000) $32,517 Shares 450,000 Est. Cost Unrealized
MONDELEZ INTL INC 0.6%
Value ($000) $29,712 Shares 694,200 Est. Cost Unrealized
ISHARES TR 0.6%
Value ($000) $28,403 Shares 186,300 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $27,813 Shares 126,161 Est. Cost $179.28 Unrealized +3.8%
GTY TECHNOLOGY HOLDINGS INC 0.6%
Value ($000) $27,501 Shares 2,670,000 Est. Cost $10.50 Unrealized
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $24,767 Shares 369,820 Est. Cost $51.86 Unrealized +22.5%
NCR CORP NEW 0.5%
Value ($000) $23,660 Shares 696,100 Est. Cost Unrealized
CATERPILLAR INC DEL 0.5%
Value ($000) $23,605 Shares 149,800 Est. Cost Unrealized
V VISA INC-CLASS A SHRS 0.5%
Value ($000) $23,042 Shares 202,091 Est. Cost $81.88 Unrealized +27.5%
JD JD.COM INC 0.5%
Value ($000) $22,605 Shares 545,745 Est. Cost $30.35 Unrealized
BRISTOL MYERS STK 0.5%
Value ($000) $22,563 Shares 368,200 Est. Cost Unrealized
BANK OF AMERICA CORP 0.5%
Value ($000) $22,140 Shares 750,000 Est. Cost Unrealized
TIME WARNER INC 0.5%
Value ($000) $21,742 Shares 237,700 Est. Cost Unrealized
TIME WARNER INC 0.5%
Value ($000) $21,108 Shares 230,769 Est. Cost $96.95 Unrealized
LANDCADIA HOLDINGS INC 0.5%
Value ($000) $21,040 Shares 2,000,000 Est. Cost $10.04 Unrealized
KB HOME 0.4%
Value ($000) $19,793 Shares 16,130,000 Est. Cost $0.98 Unrealized
ENSCO JERSEY FIN LTD 0.4%
Value ($000) $19,042 Shares 21,353,000 Est. Cost $0.89 Unrealized
HEWLETT PACKARD ENTERPRISE CO 0.4%
Value ($000) $17,950 Shares 1,250,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $17,747 Shares 272,867 Est. Cost $55.35 Unrealized 0.0%
WEYERHAEUSER CO 0.4%
Value ($000) $17,630 Shares 500,000 Est. Cost Unrealized
SCRIPPS NETWORKS INTERAC 0.4%
Value ($000) $17,029 Shares 199,452 Est. Cost $85.38 Unrealized
ANADARKO PETROLEUM CORP 0.4%
Value ($000) $16,897 Shares 315,000 Est. Cost Unrealized
TESLA INC 0.4%
Value ($000) $16,890 Shares 14,500,000 Est. Cost $1.17 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $16,619 Shares 57,500 Est. Cost Unrealized
MERITOR INC 0.4%
Value ($000) $16,572 Shares 7,657,000 Est. Cost $1.74 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.3%
Value ($000) $16,173 Shares 283,041 Est. Cost $52.62 Unrealized 0.0%
INTEL CORP 0.3%
Value ($000) $16,156 Shares 350,000 Est. Cost Unrealized
JD.COM INC 0.3%
Value ($000) $16,112 Shares 389,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $15,576 Shares 100,000 Est. Cost Unrealized
FEDERAL STREET ACQUISITION 0.3%
Value ($000) $15,375 Shares 1,500,000 Est. Cost $10.30 Unrealized
CIGNA STK 0.3%
Value ($000) $15,359 Shares 75,626 Est. Cost $167.39 Unrealized
CVS HEALTH CORP 0.3%
Value ($000) $15,080 Shares 208,000 Est. Cost Unrealized
CRL CHARLES RIVER LABORATORIES 0.3%
Value ($000) $14,840 Shares 135,583 Est. Cost $108.82 Unrealized 0.0%
HUNTF HUNTER MARITIME ACQUISITION 0.3%
Value ($000) $14,625 Shares 1,500,000 Est. Cost $9.83 Unrealized -0.4%
CSX CSX STK 0.3%
Value ($000) $14,360 Shares 261,049 Est. Cost $15.82 Unrealized +0.3%
JUNIPER NETWORKS INC 0.3%
Value ($000) $14,250 Shares 500,000 Est. Cost $28.50 Unrealized
SANTANDER CONSUMER USA HOLDI 0.3%
Value ($000) $14,054 Shares 754,772 Est. Cost $16.58 Unrealized
ISHARES TR 0.3%
Value ($000) $13,591 Shares 72,200 Est. Cost Unrealized
TESLA INC 0.3%
Value ($000) $13,450 Shares 43,200 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.3%
Value ($000) $13,393 Shares 270,174 Est. Cost $49.57 Unrealized
HUN HUNTSMAN CORP 0.3%
Value ($000) $13,292 Shares 399,292 Est. Cost $25.33 Unrealized +20.9%
WELLS FARGO CO NEW 0.3%
Value ($000) $12,741 Shares 210,000 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $12,519 Shares 225,000 Est. Cost Unrealized
VANTAGE ENERGY ACQUISITION C 0.3%
Value ($000) $12,228 Shares 1,200,000 Est. Cost $10.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $12,209 Shares 79,580 Est. Cost $104.01 Unrealized -1.8%
SOCIAL CAPITAL HEDOSOPHIA HO 0.3%
Value ($000) $12,162 Shares 1,147,351 Est. Cost $10.55 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.3%
Value ($000) $12,126 Shares 649,514 Est. Cost $22.09 Unrealized
ILG INC 0.3%
Value ($000) $12,104 Shares 425,000 Est. Cost $28.48 Unrealized
FGL HOLDINGS 0.3%
Value ($000) $12,098 Shares 1,201,388 Est. Cost $10.07 Unrealized
DVA DAVITA INC 0.3%
Value ($000) $11,970 Shares 165,675 Est. Cost $61.54 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $11,925 Shares 40,436 Est. Cost $187.50 Unrealized +37.3%
RIOT RIOT BLOCKCHAIN INC 0.3%
Value ($000) $11,833 Shares 433,334 Est. Cost $14.03 Unrealized 0.0%
NXP SEMICONDUCTORS N V 0.3%
Value ($000) $11,674 Shares 99,700 Est. Cost Unrealized
GORES HOLDINGS II INC 0.2%
Value ($000) $11,396 Shares 1,100,000 Est. Cost $10.29 Unrealized
MELCO RESORT ENTERTAINMENT L 0.2%
Value ($000) $11,351 Shares 391,000 Est. Cost Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $11,333 Shares 110,860 Est. Cost $77.20 Unrealized +30.4%
NBIS YANDEX NV-A 0.2%
Value ($000) $11,067 Shares 337,930 Est. Cost $32.87 Unrealized
FDX FEDERAL EXPRESS STK 0.2%
Value ($000) $11,061 Shares 44,325 Est. Cost $199.05 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $11,044 Shares 60,000 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.2%
Value ($000) $10,461 Shares 80,748 Est. Cost $27.82 Unrealized +9.6%
SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,441 Shares 172,500 Est. Cost Unrealized
SABAN CAPITAL ACQUISITION CO 0.2%
Value ($000) $10,257 Shares 975,000 Est. Cost $10.08 Unrealized
ENVISION HEALTHCARE CORP 0.2%
Value ($000) $9,922 Shares 287,100 Est. Cost $34.56 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $9,809 Shares 110,000 Est. Cost $89.02 Unrealized -2.3%
PIONEER NAT RES CO 0.2%
Value ($000) $9,697 Shares 56,100 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $9,481 Shares 170,400 Est. Cost $24.55 Unrealized +115.8%
AVISTA HEALTHCARE PUBLIC ACQ CO 0.2%
Value ($000) $9,270 Shares 900,000 Est. Cost $10.05 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $9,086 Shares 173,163 Est. Cost $36.26 Unrealized +9.6%
UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,936 Shares 75,000 Est. Cost Unrealized
ANALOG DEVICES 0.2%
Value ($000) $8,903 Shares 100,000 Est. Cost Unrealized
WNS HOLDINGS LTD-ADR 0.2%
Value ($000) $8,874 Shares 221,124 Est. Cost $34.86 Unrealized
AIR PRODS & CHEMS INC 0.2%
Value ($000) $8,696 Shares 53,000 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $8,645 Shares 91,096 Est. Cost $63.21 Unrealized +21.6%
EOG RES INC 0.2%
Value ($000) $8,633 Shares 80,000 Est. Cost Unrealized
USFD US FOODS HOLDING CORP 0.2%
Value ($000) $8,591 Shares 269,042 Est. Cost $28.32 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $8,371 Shares 70,000 Est. Cost $120.99 Unrealized
AIR LEASE CORP 0.2%
Value ($000) $8,353 Shares 173,700 Est. Cost Unrealized
ILLINOIS TOOL WORKS 0.2%
Value ($000) $8,343 Shares 50,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $8,321 Shares 228,800 Est. Cost Unrealized
ELECTRUM SPECIAL ACQUISITION 0.2%
Value ($000) $8,248 Shares 800,000 Est. Cost $9.59 Unrealized
AMWD AMERICAN WOODMARK CORP 0.2%
Value ($000) $8,238 Shares 63,246 Est. Cost $105.11 Unrealized 0.0%
INTEL CORP 0.2%
Value ($000) $8,193 Shares 177,500 Est. Cost Unrealized
GGP INC 0.2%
Value ($000) $8,187 Shares 350,000 Est. Cost $23.49 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.2%
Value ($000) $8,153 Shares 407,835 Est. Cost $13.31 Unrealized +7.5%
INCY INCYTE GENOMICS INC 0.2%
Value ($000) $8,095 Shares 85,474 Est. Cost $110.17 Unrealized -5.1%
LAZARD LTD-CL A 0.2%
Value ($000) $7,920 Shares 150,853 Est. Cost $48.07 Unrealized
AT&T INC 0.2%
Value ($000) $7,776 Shares 200,000 Est. Cost Unrealized
ACCELERON PHARMA INC 0.2%
Value ($000) $7,639 Shares 180,000 Est. Cost $32.65 Unrealized
LOW LOWES COMPANIES 0.2%
Value ($000) $7,593 Shares 81,693 Est. Cost $71.24 Unrealized 0.0%
SINCLAIR BROADCAST GROUP 0.2%
Value ($000) $7,555 Shares 199,605 Est. Cost $32.61 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $7,493 Shares 50,000 Est. Cost $112.40 Unrealized +31.7%
BANK OF AMERICA CORP 0.2%
Value ($000) $7,380 Shares 250,000 Est. Cost Unrealized
CBOE CBOE HOLDINGS INC 0.2%
Value ($000) $7,354 Shares 59,022 Est. Cost $105.43 Unrealized 0.0%
MCDERMOTT INTL INC 0.2%
Value ($000) $7,318 Shares 1,112,220 Est. Cost $6.58 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.2%
Value ($000) $7,281 Shares 225,000 Est. Cost $31.67 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $7,255 Shares 142,732 Est. Cost $47.89 Unrealized 0.0%
ISHARES TR 0.2%
Value ($000) $7,219 Shares 70,000 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.2%
Value ($000) $7,206 Shares 600,000 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $6,934 Shares 64,500 Est. Cost Unrealized
M I ACQUISITIONS INC 0.1%
Value ($000) $6,903 Shares 650,000 Est. Cost $10.02 Unrealized
AMEDISYS INC 0.1%
Value ($000) $6,875 Shares 130,436 Est. Cost $53.47 Unrealized
XPO LOGISTICS INC 0.1%
Value ($000) $6,869 Shares 75,000 Est. Cost Unrealized
VULCAN MATLS CO 0.1%
Value ($000) $6,701 Shares 52,200 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $6,519 Shares 220,847 Est. Cost $18.54 Unrealized +22.9%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $6,493 Shares 127,010 Est. Cost $49.42 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $6,476 Shares 195,651 Est. Cost $29.33 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM 0.1%
Value ($000) $6,426 Shares 179,410 Est. Cost $35.49 Unrealized
US FOODS HOLDING CORP 0.1%
Value ($000) $6,386 Shares 200,000 Est. Cost Unrealized
RADIUS HEALTH INC 0.1%
Value ($000) $6,354 Shares 200,000 Est. Cost $37.19 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $6,348 Shares 295,682 Est. Cost $19.86 Unrealized
MAC MACERICH STK REIT 0.1%
Value ($000) $6,345 Shares 96,609 Est. Cost $65.68 Unrealized
TRONOX LTD 0.1%
Value ($000) $6,307 Shares 307,500 Est. Cost $20.51 Unrealized
SCHEIN HENRY INC 0.1%
Value ($000) $6,289 Shares 90,000 Est. Cost Unrealized
STELLAR ACQUISITION III INC 0.1%
Value ($000) $6,270 Shares 600,000 Est. Cost $9.99 Unrealized
NEOVASC INC 0.1%
Value ($000) $6,213 Shares 10,355,108 Est. Cost $0.60 Unrealized
IKANG HEALTHCARE GROUP INC 0.1%
Value ($000) $6,154 Shares 389,472 Est. Cost $12.69 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $6,101 Shares 129,047 Est. Cost $41.80 Unrealized +4.0%
AMGEN 0.1%
Value ($000) $6,087 Shares 35,000 Est. Cost Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $6,083 Shares 60,328 Est. Cost $84.54 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $6,014 Shares 60,394 Est. Cost $79.30 Unrealized 0.0%
SENTINEL ENERGY SERVICES INC 0.1%
Value ($000) $5,982 Shares 600,000 Est. Cost $9.97 Unrealized
NAK NORTHERN DYNASTY MINERALS 0.1%
Value ($000) $5,972 Shares 3,373,798 Est. Cost $1.68 Unrealized +17.6%
PGR PROGRESSIVE OHIO STK 0.1%
Value ($000) $5,951 Shares 105,671 Est. Cost $36.13 Unrealized +10.6%
PINNACLE FOODS INC 0.1%
Value ($000) $5,933 Shares 99,768 Est. Cost $59.47 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $5,785 Shares 296,681 Est. Cost $19.50 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $5,697 Shares 100,616 Est. Cost $41.62 Unrealized +16.1%
KBL MERGER CORP IV 0.1%
Value ($000) $5,690 Shares 560,000 Est. Cost $10.20 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $5,511 Shares 130,000 Est. Cost $39.60 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $5,482 Shares 37,533 Est. Cost $105.45 Unrealized 0.0%
AIN ALBANY INTL STK 0.1%
Value ($000) $5,460 Shares 88,845 Est. Cost $48.38 Unrealized +13.0%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $5,453 Shares 548,000 Est. Cost $9.55 Unrealized
ARENA PHARMACEUTICALS INC NEW 0.1%
Value ($000) $5,435 Shares 160,000 Est. Cost $23.66 Unrealized
GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,412 Shares 26,600 Est. Cost Unrealized
WR GRACE & CO 0.1%
Value ($000) $5,340 Shares 76,146 Est. Cost $70.13 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $5,299 Shares 180,000 Est. Cost Unrealized
REXNORD HOLDINGS INC 0.1%
Value ($000) $5,246 Shares 201,603 Est. Cost $25.90 Unrealized
FERRARI N V 0.1%
Value ($000) $5,242 Shares 50,000 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $5,194 Shares 356,718 Est. Cost $9.77 Unrealized 0.0%
HENNESSY CAPITAL ACQUISITION 0.1%
Value ($000) $5,185 Shares 500,000 Est. Cost $10.06 Unrealized
REGIONS FINL CORP NEW 0.1%
Value ($000) $5,184 Shares 300,000 Est. Cost Unrealized
FINTECH ACQUISITION CORP II 0.1%
Value ($000) $5,016 Shares 480,000 Est. Cost $10.26 Unrealized
UNION PACIFIC CORP 0.1%
Value ($000) $5,002 Shares 37,300 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $4,991 Shares 20,000 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $4,987 Shares 220,000 Est. Cost $19.32 Unrealized
KAYNE ANDERSON ACQUISITION C 0.1%
Value ($000) $4,980 Shares 500,000 Est. Cost $10.02 Unrealized
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.1%
Value ($000) $4,975 Shares 500,000 Est. Cost $9.95 Unrealized
UPBD RENT-A-CENTER INC 0.1%
Value ($000) $4,884 Shares 440,000 Est. Cost $12.36 Unrealized -11.4%
GM GENERAL MOTORS CO 0.1%
Value ($000) $4,873 Shares 118,877 Est. Cost $37.86 Unrealized 0.0%
LIBERTY VENTURES - SER A 0.1%
Value ($000) $4,869 Shares 89,763 Est. Cost $46.13 Unrealized
EWA ISHARES MSCI AUSTRALIA INDEX 0.1%
Value ($000) $4,868 Shares 210,080 Est. Cost $23.17 Unrealized
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $4,850 Shares 1,250,000 Est. Cost $2.76 Unrealized
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $4,807 Shares 120,000 Est. Cost $30.94 Unrealized
DIS WALT DISNEY STK 0.1%
Value ($000) $4,806 Shares 44,700 Est. Cost $97.30 Unrealized 0.0%
LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,784 Shares 14,900 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value ($000) $4,783 Shares 74,576 Est. Cost $62.56 Unrealized +14.0%
BIIB BIOGEN INC 0.1%
Value ($000) $4,779 Shares 15,000 Est. Cost $264.42 Unrealized +21.3%
QEP RESOURCES INC 0.1%
Value ($000) $4,760 Shares 497,400 Est. Cost $8.57 Unrealized
ORACLE CORP 0.1%
Value ($000) $4,728 Shares 100,000 Est. Cost Unrealized
UNITI GROUP INC 0.1%
Value ($000) $4,714 Shares 265,000 Est. Cost $17.79 Unrealized
AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $4,673 Shares 144,400 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $4,638 Shares 100,000 Est. Cost $49.03 Unrealized 0.0%
SILVER RUN ACQUISITION CORP 0.1%
Value ($000) $4,531 Shares 433,211 Est. Cost $10.43 Unrealized
CONCHO RES INC 0.1%
Value ($000) $4,507 Shares 30,000 Est. Cost Unrealized
DE DEERE & CO STK 0.1%
Value ($000) $4,498 Shares 28,738 Est. Cost $101.33 Unrealized +22.1%
FORUM MERGER CORP 0.1%
Value ($000) $4,491 Shares 450,000 Est. Cost $9.98 Unrealized
ANALOG DEVICES 0.1%
Value ($000) $4,452 Shares 50,000 Est. Cost Unrealized
AVIS BUDGET GROUP INC 0.1%
Value ($000) $4,392 Shares 100,100 Est. Cost Unrealized
AVIS BUDGET GROUP INC 0.1%
Value ($000) $4,388 Shares 100,000 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.1%
Value ($000) $4,363 Shares 125,000 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.1%
Value ($000) $4,363 Shares 125,000 Est. Cost Unrealized
BLACK RIDGE ACQUISITION CORP 0.1%
Value ($000) $4,309 Shares 425,000 Est. Cost $10.14 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $4,307 Shares 76,910 Est. Cost $47.79 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $4,291 Shares 81,000 Est. Cost Unrealized
ATI ALLEGHENY TECH 0.1%
Value ($000) $4,281 Shares 177,335 Est. Cost $20.01 Unrealized +19.0%
MICROSEMI CORP 0.1%
Value ($000) $4,212 Shares 81,549 Est. Cost $46.80 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $4,209 Shares 65,285 Est. Cost $64.47 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,203 Shares 18,793 Est. Cost $211.60 Unrealized 0.0%
AK STL CORP 0.1%
Value ($000) $4,203 Shares 3,200,000 Est. Cost $1.31 Unrealized
I AM CAP ACQUISITION CO 0.1%
Value ($000) $4,195 Shares 425,000 Est. Cost $9.87 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,138 Shares 26,259 Est. Cost $116.31 Unrealized 0.0%
COMMERCEHUB INC SER C 0.1%
Value ($000) $4,133 Shares 200,726 Est. Cost $19.42 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $4,080 Shares 60,000 Est. Cost $71.77 Unrealized
MATLIN AND PARTNERS ACQUISIT 0.1%
Value ($000) $4,060 Shares 400,000 Est. Cost $10.02 Unrealized
DISNEY WALT CO 0.1%
Value ($000) $3,999 Shares 37,200 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.1%
Value ($000) $3,992 Shares 20,000 Est. Cost Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $3,984 Shares 82,846 Est. Cost $34.08 Unrealized +11.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,979 Shares 24,249 Est. Cost $116.77 Unrealized +11.6%
NMRK NEWMARK GROUP INC-CLASS A 0.1%
Value ($000) $3,975 Shares 250,000 Est. Cost $13.46 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $3,947 Shares 65,000 Est. Cost $42.16 Unrealized +8.7%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $3,941 Shares 48,651 Est. Cost $81.01 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $3,927 Shares 240,199 Est. Cost $16.35 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $3,914 Shares 41,594 Est. Cost $67.67 Unrealized +19.9%
MCK MCKESSON STK 0.1%
Value ($000) $3,910 Shares 25,069 Est. Cost $138.91 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $3,878 Shares 55,346 Est. Cost $52.36 Unrealized 0.0%
DHI D.R. HORTON INC 0.1%
Value ($000) $3,854 Shares 75,463 Est. Cost $42.59 Unrealized 0.0%
BIG ROCK PARTNERS ACQUISITIO 0.1%
Value ($000) $3,838 Shares 375,000 Est. Cost $10.23 Unrealized
BIGGQ BIG LOTS INC. 0.1%
Value ($000) $3,745 Shares 66,696 Est. Cost $43.42 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $3,742 Shares 120,000 Est. Cost $16.69 Unrealized +77.0%
TKR TIMKEN STK 0.1%
Value ($000) $3,718 Shares 75,647 Est. Cost $48.40 Unrealized 0.0%
WASTE MANAGEMENT INC. 0.1%
Value ($000) $3,702 Shares 42,900 Est. Cost Unrealized
COOPER TIRE STK 0.1%
Value ($000) $3,687 Shares 104,302 Est. Cost $35.71 Unrealized
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $3,676 Shares 42,600 Est. Cost $70.72 Unrealized 0.0%
MOSAIC CO NEW 0.1%
Value ($000) $3,659 Shares 142,600 Est. Cost Unrealized
LORAL SPACE AND COMM 0.1%
Value ($000) $3,549 Shares 80,576 Est. Cost $39.19 Unrealized
CONSTELLIUM NV 0.1%
Value ($000) $3,530 Shares 316,616 Est. Cost $10.29 Unrealized
WEYERHAEUSER CO 0.1%
Value ($000) $3,526 Shares 100,000 Est. Cost Unrealized
ZLAB ZAI LAB LTD-ADR 0.1%
Value ($000) $3,494 Shares 164,574 Est. Cost $24.59 Unrealized
ANGI HOMESERVICES INC- A 0.1%
Value ($000) $3,445 Shares 329,310 Est. Cost $10.46 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $3,428 Shares 24,200 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $3,390 Shares 50,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.1%
Value ($000) $3,378 Shares 12,300 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value ($000) $3,354 Shares 50,000 Est. Cost $67.08 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,350 Shares 95,000 Est. Cost $24.87 Unrealized +3.5%
MARATHON PATENT GROUP INC 0.1%
Value ($000) $3,322 Shares 650,000 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $3,314 Shares 80,000 Est. Cost Unrealized
ALLERGAN PLC 0.1%
Value ($000) $3,272 Shares 20,000 Est. Cost $163.60 Unrealized
JENSYN ACQUISITION CORP 0.1%
Value ($000) $3,255 Shares 300,000 Est. Cost $10.01 Unrealized
FERROGLOBE PLC 0.1%
Value ($000) $3,240 Shares 200,000 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $3,188 Shares 30,300 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $3,183 Shares 197,200 Est. Cost Unrealized
NUCOR CORP 0.1%
Value ($000) $3,179 Shares 50,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,152 Shares 45,354 Est. Cost $54.23 Unrealized +3.7%
TETRAPHASE PHARMACEUTICALS I 0.1%
Value ($000) $3,150 Shares 500,000 Est. Cost $6.98 Unrealized
CYPRESS SEMICONDUCTOR 0.1%
Value ($000) $3,142 Shares 206,175 Est. Cost $15.24 Unrealized
HEALTH INSURANCE INNOVATIO-A 0.1%
Value ($000) $3,138 Shares 125,787 Est. Cost $23.89 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,121 Shares 35,000 Est. Cost Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $3,107 Shares 62,734 Est. Cost $39.30 Unrealized +26.4%
TPGH/U TPG PACE HOLDINGS CORP 0.1%
Value ($000) $3,099 Shares 300,000 Est. Cost $10.26 Unrealized
BMC STOCK HOLDINGS INC 0.1%
Value ($000) $3,086 Shares 121,987 Est. Cost $22.24 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.1%
Value ($000) $3,084 Shares 63,344 Est. Cost $38.07 Unrealized +6.1%
BMY BRISTOL MYERS STK 0.1%
Value ($000) $3,064 Shares 50,000 Est. Cost $41.52 Unrealized +11.9%
SYSCO CORP 0.1%
Value ($000) $3,037 Shares 50,000 Est. Cost Unrealized
GIGCAPITAL INC 0.1%
Value ($000) $3,000 Shares 300,000 Est. Cost $10.00 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $2,963 Shares 42,400 Est. Cost $58.00 Unrealized 0.0%
GLNG GOLAR LNG LTD (USD) 0.1%
Value ($000) $2,910 Shares 97,626 Est. Cost $21.16 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $2,878 Shares 60,282 Est. Cost $57.74 Unrealized
HXL HEXCEL - HXL 0.1%
Value ($000) $2,848 Shares 46,049 Est. Cost $58.08 Unrealized +4.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $2,754 Shares 30,000 Est. Cost $57.12 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $2,748 Shares 150,000 Est. Cost $16.03 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $2,737 Shares 50,000 Est. Cost $53.48 Unrealized -4.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $2,730 Shares 45,091 Est. Cost $51.25 Unrealized 0.0%
PYXIS TANKERS INC 0.1%
Value ($000) $2,705 Shares 900,000 Est. Cost $3.01 Unrealized
UNION PACIFIC CORP 0.1%
Value ($000) $2,695 Shares 20,100 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $2,684 Shares 73,800 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,680 Shares 69,400 Est. Cost $26.51 Unrealized +5.6%
SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,680 Shares 69,400 Est. Cost Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $2,676 Shares 52,500 Est. Cost $48.27 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES INC 0.1%
Value ($000) $2,657 Shares 76,619 Est. Cost $34.68 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $2,656 Shares 50,584 Est. Cost $55.32 Unrealized 0.0%
BLUE BUFFALO PET PRODUCTS IN 0.1%
Value ($000) $2,649 Shares 80,779 Est. Cost $28.36 Unrealized
VIPSHOP HLDGS LTD 0.1%
Value ($000) $2,624 Shares 223,900 Est. Cost Unrealized
NOC NORTHROP GRUMMAN STK-NOC 0.1%
Value ($000) $2,615 Shares 8,522 Est. Cost $223.53 Unrealized +17.7%
TDOC TELADOC INC 0.1%
Value ($000) $2,614 Shares 75,000 Est. Cost $30.96 Unrealized +7.3%
PRICELINE GROUP INC/THE 0.1%
Value ($000) $2,607 Shares 1,500 Est. Cost $1830.67 Unrealized
LIBERTY TRIPADVISOR HDG-A I 0.1%
Value ($000) $2,600 Shares 275,855 Est. Cost $9.98 Unrealized
KMT KENNAMETAL STK 0.1%
Value ($000) $2,570 Shares 53,095 Est. Cost $30.87 Unrealized +15.1%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $2,562 Shares 72,800 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,553 Shares 40,333 Est. Cost $29.95 Unrealized 0.0%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.1%
Value ($000) $2,548 Shares 40,000 Est. Cost $64.70 Unrealized
CONSTELLATION ALPHA CAPITAL 0.1%
Value ($000) $2,545 Shares 250,000 Est. Cost $10.14 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $2,539 Shares 10,773 Est. Cost $199.61 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $2,495 Shares 47,950 Est. Cost $43.78 Unrealized +10.8%
RGNX REGENXBIO INC 0.1%
Value ($000) $2,494 Shares 75,000 Est. Cost $28.10 Unrealized +7.2%
LEGACY ACQUISITION CORP 0.1%
Value ($000) $2,485 Shares 250,000 Est. Cost $9.94 Unrealized
EWL ISHARES MSCI SWITZERLAND IND 0.1%
Value ($000) $2,483 Shares 69,800 Est. Cost $35.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,461 Shares 8,516 Est. Cost $6.37 Unrealized -6.4%
LIBERTY EXPEDIA HOLD-A 0.1%
Value ($000) $2,406 Shares 54,276 Est. Cost $44.33 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $2,382 Shares 37,100 Est. Cost Unrealized
UNDER ARMOUR INC 0.1%
Value ($000) $2,381 Shares 165,000 Est. Cost Unrealized
QUOTIENT LTD 0.1%
Value ($000) $2,376 Shares 480,000 Est. Cost $4.95 Unrealized
TESLA INC 0.1%
Value ($000) $2,366 Shares 7,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,363 Shares 15,400 Est. Cost Unrealized
GLYCOMIMETICS INC 0.1%
Value ($000) $2,351 Shares 140,000 Est. Cost $12.67 Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2,326 Shares 81,900 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $2,317 Shares 2,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,301 Shares 65,400 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,299 Shares 77,454 Est. Cost $29.25 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,290 Shares 25,000 Est. Cost $16.33 Unrealized +56.6%
RAYTHEON STK 0.0%
Value ($000) $2,267 Shares 12,068 Est. Cost $187.85 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,262 Shares 30,000 Est. Cost $75.40 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $2,251 Shares 40,000 Est. Cost $43.00 Unrealized 0.0%
UNIVAR INC 0.0%
Value ($000) $2,215 Shares 71,540 Est. Cost $29.02 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $2,214 Shares 40,000 Est. Cost $48.60 Unrealized
INCYTE GENOMICS INC 0.0%
Value ($000) $2,205 Shares 1,173,000 Est. Cost $2.30 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $2,167 Shares 54,100 Est. Cost Unrealized
EEFT EURONET SERVICES INC. 0.0%
Value ($000) $2,151 Shares 25,529 Est. Cost $94.76 Unrealized -2.3%
MURPHY OIL CORP 0.0%
Value ($000) $2,133 Shares 68,700 Est. Cost Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $2,133 Shares 460,000 Est. Cost $43.46 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,112 Shares 50,354 Est. Cost $31.74 Unrealized +28.1%
L BRANDS INC 0.0%
Value ($000) $2,108 Shares 35,000 Est. Cost Unrealized
L BRANDS INC 0.0%
Value ($000) $2,108 Shares 35,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,073 Shares 10,800 Est. Cost $19.26 Unrealized 0.0%
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $2,067 Shares 139,786 Est. Cost $14.57 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $2,064 Shares 200,000 Est. Cost $10.33 Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $2,060 Shares 7,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,056 Shares 200,000 Est. Cost Unrealized
BISON CAPITAL ACQUISITION CO 0.0%
Value ($000) $2,054 Shares 200,000 Est. Cost $10.20 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,039 Shares 450,000 Est. Cost $6.52 Unrealized -14.8%
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $2,030 Shares 200,000 Est. Cost $10.15 Unrealized
TPG PACE ENERGY HOLDINGS COR 0.0%
Value ($000) $2,020 Shares 200,000 Est. Cost $10.44 Unrealized
ABUS ARBUTUS BIOPHARM CORP 0.0%
Value ($000) $2,020 Shares 400,000 Est. Cost $4.98 Unrealized +17.8%
INDUSTREA ACQUISITION CORP 0.0%
Value ($000) $2,010 Shares 200,000 Est. Cost $10.11 Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,007 Shares 20,600 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $2,003 Shares 50,000 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,988 Shares 11,750 Est. Cost $39.08 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $1,964 Shares 51,520 Est. Cost $32.69 Unrealized 0.0%
CSI COMPRESSCO LP 0.0%
Value ($000) $1,920 Shares 350,931 Est. Cost $7.57 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $1,919 Shares 13,300 Est. Cost $91.05 Unrealized +14.9%
PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $1,919 Shares 13,300 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $1,900 Shares 45,000 Est. Cost Unrealized
INCYTE GENOMICS INC 0.0%
Value ($000) $1,894 Shares 20,000 Est. Cost Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1,875 Shares 50,000 Est. Cost $51.86 Unrealized -1.8%
STLD STEEL DYNAMICS 0.0%
Value ($000) $1,866 Shares 43,270 Est. Cost $32.46 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $1,845 Shares 350,000 Est. Cost $5.27 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,844 Shares 60,000 Est. Cost $20.72 Unrealized +21.5%
PAYPAL HLDGS INC 0.0%
Value ($000) $1,841 Shares 25,000 Est. Cost Unrealized
SFM SPROUTS FARMERS MARKETS LLC 0.0%
Value ($000) $1,839 Shares 75,531 Est. Cost $21.20 Unrealized 0.0%
EWS ISHARES MSCI SINGAPORE 0.0%
Value ($000) $1,828 Shares 70,500 Est. Cost $19.93 Unrealized
TWITTER INC 0.0%
Value ($000) $1,822 Shares 75,886 Est. Cost $24.01 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,818 Shares 10,327 Est. Cost $161.83 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $1,813 Shares 250,000 Est. Cost $7.25 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $1,810 Shares 35,000 Est. Cost Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $1,807 Shares 20,300 Est. Cost $76.11 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,799 Shares 15,000 Est. Cost $88.99 Unrealized 0.0%
GLAXO-SMITHKLINE PLC 0.0%
Value ($000) $1,774 Shares 50,000 Est. Cost $40.60 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,771 Shares 9,619 Est. Cost $184.11 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,763 Shares 18,092 Est. Cost $35.22 Unrealized +16.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,753 Shares 30,000 Est. Cost $58.43 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $1,747 Shares 10,050 Est. Cost $173.83 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,716 Shares 12,800 Est. Cost $100.79 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $1,677 Shares 25,000 Est. Cost Unrealized
SPDR S&P OIL & GAS EXP & PR ETF 0.0%
Value ($000) $1,673 Shares 45,000 Est. Cost $37.18 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,614 Shares 100,000 Est. Cost Unrealized
SAM BOSTON BEER COMPANY INC. 0.0%
Value ($000) $1,612 Shares 8,437 Est. Cost $178.64 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $1,600 Shares 125,000 Est. Cost $12.40 Unrealized
DRAPER OAKWOOD TECHNOLOGY AC 0.0%
Value ($000) $1,580 Shares 150,000 Est. Cost $10.22 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,580 Shares 1,500 Est. Cost $51.24 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $1,569 Shares 125,000 Est. Cost $12.55 Unrealized
NETSHOES CAYMAN LTD 0.0%
Value ($000) $1,562 Shares 197,778 Est. Cost $9.18 Unrealized
LUV SOUTHWEST AIRLS STK 0.0%
Value ($000) $1,550 Shares 23,688 Est. Cost $50.99 Unrealized +4.2%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,485 Shares 8,900 Est. Cost $130.85 Unrealized 0.0%
IAC / INTERACTIVECORP 0.0%
Value ($000) $1,479 Shares 12,098 Est. Cost $117.57 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $1,476 Shares 60,000 Est. Cost $26.45 Unrealized
AGENUS INC NEW 0.0%
Value ($000) $1,467 Shares 450,000 Est. Cost $3.72 Unrealized
MBIA INC 0.0%
Value ($000) $1,464 Shares 200,000 Est. Cost Unrealized
GENERAL ELECTRIC STK 0.0%
Value ($000) $1,463 Shares 83,850 Est. Cost $17.45 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,449 Shares 35,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,439 Shares 100,000 Est. Cost $6.32 Unrealized +117.3%
GENERAL MOTORS CO 0.0%
Value ($000) $1,426 Shares 34,800 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,336 Shares 32,500 Est. Cost $27.25 Unrealized +54.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,329 Shares 150,000 Est. Cost $8.46 Unrealized +9.0%
CATERPILLAR INC DEL 0.0%
Value ($000) $1,308 Shares 8,300 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,289 Shares 20,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,278 Shares 4,061 Est. Cost $270.39 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value ($000) $1,263 Shares 30,000 Est. Cost $42.10 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,214 Shares 24,544 Est. Cost $38.59 Unrealized 0.0%
AGCO AGCO - AG 0.0%
Value ($000) $1,198 Shares 16,774 Est. Cost $58.20 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,187 Shares 25,000 Est. Cost Unrealized
CLLS CELLECTIS - ADR 0.0%
Value ($000) $1,166 Shares 40,000 Est. Cost $29.15 Unrealized
TRUECAR INC 0.0%
Value ($000) $1,135 Shares 101,309 Est. Cost $15.79 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,135 Shares 28,356 Est. Cost $34.25 Unrealized
JACK JACK IN THE BOX 0.0%
Value ($000) $1,128 Shares 11,500 Est. Cost $101.71 Unrealized 0.0%
TRINITY INDS INC 0.0%
Value ($000) $1,124 Shares 30,000 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $1,121 Shares 25,000 Est. Cost Unrealized
OTONOMY INC 0.0%
Value ($000) $1,110 Shares 200,000 Est. Cost $3.83 Unrealized
QUOTLENT TECHNOLOGY INC 0.0%
Value ($000) $1,085 Shares 92,381 Est. Cost $12.17 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,078 Shares 5,300 Est. Cost $146.82 Unrealized +16.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,067 Shares 1,500 Est. Cost $558.61 Unrealized +14.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,066 Shares 10,129 Est. Cost $105.24 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $1,062 Shares 20,683 Est. Cost $42.12 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,057 Shares 39,900 Est. Cost Unrealized
TIFFANY & CO 0.0%
Value ($000) $1,040 Shares 10,000 Est. Cost $104.00 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,035 Shares 29,750 Est. Cost $35.53 Unrealized -4.4%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,034 Shares 5,225 Est. Cost $197.89 Unrealized
TRONOX LTD 0.0%
Value ($000) $1,026 Shares 50,000 Est. Cost Unrealized
M I ACQUISITIONS INC 0.0%
Value ($000) $1,019 Shares 100,000 Est. Cost $10.07 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,014 Shares 125,000 Est. Cost $8.11 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,001 Shares 60,000 Est. Cost $16.93 Unrealized 0.0%
CABOT OIL & GAS CORP 0.0%
Value ($000) $1,001 Shares 35,000 Est. Cost Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $996 Shares 100,000 Est. Cost $9.96 Unrealized
HAYMAKER ACQUISITION CORP 0.0%
Value ($000) $990 Shares 100,000 Est. Cost $9.90 Unrealized
PAYMENT DATA SYSTEMS INC 0.0%
Value ($000) $984 Shares 392,000 Est. Cost $2.51 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $979 Shares 53,200 Est. Cost Unrealized
LA JOLLA PHARMACEUTICALS 0.0%
Value ($000) $965 Shares 30,000 Est. Cost $33.92 Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $953 Shares 25,000 Est. Cost Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $927 Shares 90,000 Est. Cost $9.87 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $902 Shares 70,227 Est. Cost $12.84 Unrealized
PG&E CORP 0.0%
Value ($000) $897 Shares 20,000 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS 0.0%
Value ($000) $885 Shares 500,000 Est. Cost Unrealized
IGI LABORATORIES INC 0.0%
Value ($000) $883 Shares 1,000,000 Est. Cost $0.88 Unrealized
ENERGEN CORP 0.0%
Value ($000) $864 Shares 15,000 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $847 Shares 19,800 Est. Cost Unrealized
SHW SHERWIN WILLIAMS STK 0.0%
Value ($000) $820 Shares 2,000 Est. Cost $122.31 Unrealized 0.0%
ALTIMMUNE INC 0.0%
Value ($000) $813 Shares 408,569 Est. Cost $1.99 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $801 Shares 20,000 Est. Cost Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $756 Shares 20,000 Est. Cost $20.56 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $730 Shares 50,000 Est. Cost $11.87 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $716 Shares 50,000 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $706 Shares 304,360 Est. Cost $1.57 Unrealized +117.7%
LIBERTY MEDIA CORP 0.0%
Value ($000) $694 Shares 20,326 Est. Cost $34.14 Unrealized
HCM HUTCHISON CHINA MEDITECH 0.0%
Value ($000) $678 Shares 17,200 Est. Cost $27.27 Unrealized
HELIOS AND MATHESON ANALYTIC 0.0%
Value ($000) $674 Shares 106,864 Est. Cost $6.31 Unrealized
SM ENERGY CO 0.0%
Value ($000) $662 Shares 30,000 Est. Cost Unrealized
FORUM MERGER CORP 0.0%
Value ($000) $654 Shares 60,000 Est. Cost $10.19 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $651 Shares 383,000 Est. Cost $1.70 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $632 Shares 123,100 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $631 Shares 37,063 Est. Cost $16.84 Unrealized +5.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $631 Shares 50,000 Est. Cost $12.19 Unrealized 0.0%
MANNKIND CORP 0.0%
Value ($000) $617 Shares 265,900 Est. Cost Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $616 Shares 23,443 Est. Cost $26.28 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $532 Shares 25,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $514 Shares 50,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $508 Shares 30,000 Est. Cost Unrealized
SILVER RUN ACQUISITION CORP 0.0%
Value ($000) $498 Shares 334,000 Est. Cost $1.52 Unrealized
FE FIRST ENERGY CORP 0.0%
Value ($000) $490 Shares 16,000 Est. Cost $23.31 Unrealized 0.0%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $489 Shares 5,000 Est. Cost $97.80 Unrealized
TELLURIAN INC 0.0%
Value ($000) $487 Shares 50,000 Est. Cost $9.74 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $466 Shares 32,300 Est. Cost $25.65 Unrealized -43.7%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $455 Shares 548,000 Est. Cost $0.55 Unrealized
RH RH 0.0%
Value ($000) $454 Shares 5,272 Est. Cost $90.43 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $453 Shares 25,000 Est. Cost $18.12 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $452 Shares 81,000 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $451 Shares 120,200 Est. Cost $3.75 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $450 Shares 12,210 Est. Cost $39.12 Unrealized +4.7%
MAG SILVER CORP 0.0%
Value ($000) $433 Shares 35,000 Est. Cost $12.37 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $412 Shares 1,500 Est. Cost $201.62 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $390 Shares 43,000 Est. Cost $9.07 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $388 Shares 50,000 Est. Cost $7.76 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $388 Shares 100,000 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $363 Shares 30,000 Est. Cost $20.00 Unrealized -52.2%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $344 Shares 65,809 Est. Cost $5.23 Unrealized
AVISTA HEALTHCARE PUBLIC ACQ CO 0.0%
Value ($000) $336 Shares 1,200,000 Est. Cost $0.41 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $318 Shares 5,000 Est. Cost $48.98 Unrealized 0.0%
ORBOTECH LTD. 0.0%
Value ($000) $311 Shares 6,200 Est. Cost $50.16 Unrealized
THC TENET HEALTHCARE - THC 0.0%
Value ($000) $303 Shares 20,000 Est. Cost $16.96 Unrealized -17.0%
HORTONWORKS INC 0.0%
Value ($000) $302 Shares 15,000 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $298 Shares 30,000 Est. Cost $11.00 Unrealized
FORUM MERGER CORP 0.0%
Value ($000) $297 Shares 450,000 Est. Cost $0.66 Unrealized
MYOMO INC 0.0%
Value ($000) $294 Shares 78,528 Est. Cost $3.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $262 Shares 25,500 Est. Cost $11.69 Unrealized 0.0%
PHUN STELLAR ACQUISITION III INC 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $10.16 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $251 Shares 22,243 Est. Cost $11.85 Unrealized 0.0%
SABAN CAPITAL ACQUISITION CO 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $10.00 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $234 Shares 750 Est. Cost $21.75 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $228 Shares 15,000 Est. Cost Unrealized
TRIBUNE CO-CL A 0.0%
Value ($000) $215 Shares 5,069 Est. Cost $40.77 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $215 Shares 15,000 Est. Cost $9.14 Unrealized +20.9%
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $212 Shares 10,000 Est. Cost $21.20 Unrealized
NETFLIX INC 0.0%
Value ($000) $211 Shares 1,100 Est. Cost Unrealized
FINTECH ACQUISITION CORP II 0.0%
Value ($000) $198 Shares 20,000 Est. Cost $9.85 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $159 Shares 30,000 Est. Cost Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $157 Shares 774,084 Est. Cost $0.20 Unrealized
HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $142 Shares 473,402 Est. Cost $0.33 Unrealized
I AM CAP ACQUISITION CO 0.0%
Value ($000) $140 Shares 425,000 Est. Cost $0.33 Unrealized
I AM CAP ACQUISITION CO 0.0%
Value ($000) $128 Shares 425,000 Est. Cost $0.30 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $122 Shares 13,230 Est. Cost $14.31 Unrealized -22.7%
OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 100,000 Est. Cost $1.10 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $107 Shares 464,100 Est. Cost Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $11.10 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $92 Shares 25,000 Est. Cost Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 563,075 Est. Cost $0.92 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $36 Shares 46,990 Est. Cost $1.47 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $33 Shares 34,000 Est. Cost $0.95 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $17 Shares 45,000 Est. Cost $0.13 Unrealized
SABAN CAPITAL ACQUISITION CO 0.0%
Value ($000) $16 Shares 12,500 Est. Cost $0.96 Unrealized
FINTECH ACQUISITION CORP II 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.20 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost Unrealized
MY SIZE INC 0.0%
Value ($000) $13 Shares 20,621 Est. Cost $0.63 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $9 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