Hudson Bay Capital Management LP Hedge Fund

Location: Stamford, CT

CIK: 0001393825 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $4.816B (92.1% shares, 7.9% debt)

Holdings (752)

SPDR S&P 500 ETF TRUST 6.6%
Value $317M Shares 1,204,900 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 3.5%
Value $168M Shares 140,405,000 Est. Cost $1.20 Unrealized
ADVANCED MICRO DEVICES INC 2.8%
Value $136M Shares 92,489,000 Est. Cost $1.80 Unrealized
AETNA INC NEW 2.5%
Value $121M Shares 713,959 Est. Cost $172.28 Unrealized
FACEBOOK INC 2.0%
Value $95.08M Shares 595,000 Est. Cost Unrealized
META FACEBOOK INC 1.4%
Value $68.71M Shares 430,000 Est. Cost $178.31 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC 1.3%
Value $64.06M Shares 36,151,000 Est. Cost $1.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.2%
Value $58.7M Shares 501,736 Est. Cost $92.09 Unrealized +16.5%
UNISYS CORP 1.2%
Value $58.11M Shares 43,724,000 Est. Cost $1.39 Unrealized
CHESAPEAKE ENERGY CORP 1.2%
Value $56.12M Shares 64,937,000 Est. Cost $0.86 Unrealized
LIBERTY MEDIA CORP 1.1%
Value $51.04M Shares 86,028,000 Est. Cost $0.54 Unrealized
APPLE INC 1.0%
Value $47.92M Shares 285,600 Est. Cost Unrealized
AMAZON COM INC 1.0%
Value $47.04M Shares 32,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.9%
Value $44.4M Shares 241,900 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $43.28M Shares 209,653 Est. Cost $190.31 Unrealized +8.0%
WYNN RESORTS LTD 0.9%
Value $41.03M Shares 225,000 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.9%
Value $40.96M Shares 612,235 Est. Cost $57.51 Unrealized +15.0%
BLACKROCK INC 0.8%
Value $40.63M Shares 75,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.8%
Value $39.72M Shares 534,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.7%
Value $35.15M Shares 21,253,000 Est. Cost $1.65 Unrealized
DELTA AIR LINES INC 0.7%
Value $34.88M Shares 636,400 Est. Cost Unrealized
CATERPILLAR INC DEL 0.7%
Value $34.43M Shares 233,600 Est. Cost Unrealized
SPDR GOLD TRUST 0.7%
Value $34.28M Shares 272,500 Est. Cost Unrealized
SPDR S&P 500 ETF TRUST 0.7%
Value $33M Shares 125,400 Est. Cost Unrealized
LIBERTY TRIPADVISOR HDG-A I 0.6%
Value $30.14M Shares 2,803,258 Est. Cost $10.67 Unrealized
UNITEDHEALTH GROUP INC 0.6%
Value $29.96M Shares 140,000 Est. Cost Unrealized
NETEASE INC 0.6%
Value $29.5M Shares 105,200 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.6%
Value $27.64M Shares 2,670,000 Est. Cost $10.50 Unrealized
NXP SEMICONDUCTORS N V 0.5%
Value $23.4M Shares 200,000 Est. Cost Unrealized
APPLE INC 0.5%
Value $21.81M Shares 130,000 Est. Cost Unrealized
ALPHABET INC 0.5%
Value $21.78M Shares 21,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value $21.64M Shares 14,950 Est. Cost $71.51 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $21.55M Shares 100,688 Est. Cost $179.28 Unrealized +12.2%
LANDCADIA HOLDINGS INC 0.4%
Value $21.54M Shares 2,000,000 Est. Cost $10.04 Unrealized
GOOGL ALPHABET INC 0.4%
Value $20.03M Shares 19,312 Est. Cost $54.73 Unrealized +0.5%
AMAZON COM INC 0.4%
Value $19.83M Shares 13,700 Est. Cost Unrealized
INTEL CORP 0.4%
Value $19.06M Shares 366,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.4%
Value $18.89M Shares 75,000 Est. Cost Unrealized
SPDR GOLD TRUST 0.4%
Value $18.48M Shares 146,900 Est. Cost Unrealized
KB HOME 0.4%
Value $17.99M Shares 15,864,000 Est. Cost $0.98 Unrealized
DAL DELTA AIR LINES INC 0.4%
Value $17.81M Shares 324,987 Est. Cost $50.04 Unrealized +1.4%
BIO BIO RAD LABS INC 0.4%
Value $17.63M Shares 70,494 Est. Cost $254.62 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value $16.59M Shares 75,516 Est. Cost $211.75 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value $16.37M Shares 75,530 Est. Cost $194.57 Unrealized 0.0%
ILG INC 0.3%
Value $16.33M Shares 525,000 Est. Cost Unrealized
HUM HUMANA INC 0.3%
Value $16.24M Shares 60,412 Est. Cost $230.26 Unrealized +9.9%
E TRADE FINANCIAL CORP 0.3%
Value $15.97M Shares 288,183 Est. Cost $49.94 Unrealized
WEATHERFORD INTL LTD 0.3%
Value $15.93M Shares 17,750,000 Est. Cost $0.90 Unrealized
ELECTRONIC ARTS INC 0.3%
Value $15.57M Shares 128,400 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value $15.43M Shares 1,144,700 Est. Cost Unrealized
FEDERAL STREET ACQUISITION 0.3%
Value $15.36M Shares 1,500,000 Est. Cost $10.30 Unrealized
NETFLIX INC 0.3%
Value $15.24M Shares 51,600 Est. Cost Unrealized
GENERAL MOTORS CO 0.3%
Value $15.21M Shares 418,400 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value $15.19M Shares 253,539 Est. Cost $52.58 Unrealized 0.0%
NBIS YANDEX NV-A 0.3%
Value $15.06M Shares 381,781 Est. Cost $33.63 Unrealized
SYSCO CORP 0.3%
Value $14.99M Shares 250,000 Est. Cost Unrealized
SYSCO CORP 0.3%
Value $14.99M Shares 250,000 Est. Cost Unrealized
TIME WARNER INC 0.3%
Value $14.96M Shares 158,153 Est. Cost $96.95 Unrealized
MERITOR INC 0.3%
Value $14.88M Shares 7,657,000 Est. Cost $1.74 Unrealized
TMUS T MOBILE US INC 0.3%
Value $14.86M Shares 243,426 Est. Cost $60.44 Unrealized 0.0%
HUNTF HUNTER MARITIME ACQUISITION 0.3%
Value $14.7M Shares 1,500,000 Est. Cost $9.83 Unrealized -0.2%
EOG RES INC 0.3%
Value $14.59M Shares 138,600 Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value $14.52M Shares 86,550 Est. Cost $40.24 Unrealized +0.5%
MCK MCKESSON STK 0.3%
Value $14.27M Shares 101,317 Est. Cost $144.56 Unrealized +1.3%
FORD MTR CO DEL 0.3%
Value $13.63M Shares 1,230,200 Est. Cost Unrealized
BROADCOM LTD 0.3%
Value $13.58M Shares 57,645 Est. Cost $235.65 Unrealized
JD.COM INC 0.3%
Value $13.36M Shares 330,000 Est. Cost Unrealized
VULCAN MATLS CO 0.3%
Value $13.24M Shares 116,000 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.3%
Value $13.23M Shares 113,785 Est. Cost $78.13 Unrealized +45.2%
AIR PRODS & CHEMS INC 0.3%
Value $13.2M Shares 83,000 Est. Cost Unrealized
SANTANDER CONSUMER USA HOLDI 0.3%
Value $12.62M Shares 774,432 Est. Cost $16.57 Unrealized
NCR CORP NEW 0.3%
Value $12.61M Shares 400,000 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.3%
Value $12.59M Shares 127,868 Est. Cost $115.27 Unrealized +8.6%
MS MORGAN STANLEY 0.3%
Value $12.57M Shares 232,873 Est. Cost $38.17 Unrealized +14.5%
LBRDK LIBERTY BROADBAND-C 0.3%
Value $12.55M Shares 146,495 Est. Cost $82.81 Unrealized +1.8%
MICHAEL KORS HLDGS LTD 0.3%
Value $12.42M Shares 200,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.3%
Value $12.42M Shares 68,400 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHIA HO 0.3%
Value $12.13M Shares 1,147,351 Est. Cost $10.55 Unrealized
INTEL CORP 0.3%
Value $12.11M Shares 232,500 Est. Cost Unrealized
SCHEIN HENRY INC 0.3%
Value $12.1M Shares 180,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $11.81M Shares 107,400 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $11.8M Shares 36,003 Est. Cost $187.50 Unrealized +72.2%
GORES HOLDINGS II INC 0.2%
Value $11.76M Shares 1,100,000 Est. Cost $10.29 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $11.46M Shares 125,620 Est. Cost $84.31 Unrealized 0.0%
AMERICAN AIRLINES GROUP INC 0.2%
Value $11.43M Shares 219,900 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.2%
Value $11.4M Shares 123,600 Est. Cost Unrealized
FDX FEDERAL EXPRESS STK 0.2%
Value $11.39M Shares 47,450 Est. Cost $200.46 Unrealized +10.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $11.35M Shares 140,000 Est. Cost $88.34 Unrealized -2.8%
CMA COMERICA INC 0.2%
Value $11.3M Shares 117,760 Est. Cost $66.87 Unrealized 0.0%
BOEING CO 0.2%
Value $11.18M Shares 34,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value $11.09M Shares 631,000 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.2%
Value $11.01M Shares 127,642 Est. Cost $86.26 Unrealized
VRSN VERISIGN INC 0.2%
Value $10.98M Shares 92,614 Est. Cost $114.83 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value $10.95M Shares 40,000 Est. Cost $293.17 Unrealized +5.9%
PIONEER NAT RES CO 0.2%
Value $10.84M Shares 63,100 Est. Cost Unrealized
ANALOG DEVICES INC 0.2%
Value $10.72M Shares 117,600 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value $10.72M Shares 212,201 Est. Cost $45.49 Unrealized +2.0%
NDAQ NASDAQ INC COM 0.2%
Value $10.69M Shares 124,008 Est. Cost $23.90 Unrealized 0.0%
CTRIP COM INTL LTD 0.2%
Value $10.65M Shares 228,400 Est. Cost Unrealized
TESLA INC 0.2%
Value $10.64M Shares 40,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $10.61M Shares 96,462 Est. Cost $91.43 Unrealized 0.0%
LOWES COMPANIES 0.2%
Value $10.53M Shares 120,000 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value $10.39M Shares 154,600 Est. Cost $56.11 Unrealized -1.3%
USFD US FOODS HOLDING CORP 0.2%
Value $10.31M Shares 314,592 Est. Cost $28.95 Unrealized +12.9%
SABAN CAP ACQUISITION CORP 0.2%
Value $10.3M Shares 975,000 Est. Cost $10.08 Unrealized
KEYW HLDG CORP 0.2%
Value $10.15M Shares 10,390,000 Est. Cost $0.98 Unrealized
LOCKHEED MARTIN CORP 0.2%
Value $10.14M Shares 30,000 Est. Cost Unrealized
CIGNA STK 0.2%
Value $10.14M Shares 60,424 Est. Cost $167.39 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $10.13M Shares 85,566 Est. Cost $114.66 Unrealized 0.0%
PROOFPOINT INC 0.2%
Value $10.08M Shares 88,712 Est. Cost $113.65 Unrealized
AZO AUTOZONE INC 0.2%
Value $10.05M Shares 15,499 Est. Cost $700.60 Unrealized +2.2%
MICROSOFT CORP 0.2%
Value $10.04M Shares 110,000 Est. Cost Unrealized
ISHARES TR 0.2%
Value $9.938M Shares 50,200 Est. Cost Unrealized
V VISA INC 0.2%
Value $9.762M Shares 81,605 Est. Cost $81.88 Unrealized +40.2%
VANTAGE ENERGY ACQUISITION C 0.2%
Value $9.719M Shares 950,000 Est. Cost $10.13 Unrealized
CONCHO RES INC 0.2%
Value $9.681M Shares 64,400 Est. Cost Unrealized
BB&T CORP 0.2%
Value $9.676M Shares 185,935 Est. Cost $52.04 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.2%
Value $9.602M Shares 247,799 Est. Cost $37.49 Unrealized
TESLA INC 0.2%
Value $9.581M Shares 36,000 Est. Cost Unrealized
CATERPILLAR INC DEL 0.2%
Value $9.58M Shares 65,000 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $9.53M Shares 63,010 Est. Cost $112.46 Unrealized +5.1%
CME CME GROUP INC 0.2%
Value $9.5M Shares 58,736 Est. Cost $111.10 Unrealized +9.0%
JUNIPER NETWORKS INC 0.2%
Value $9.489M Shares 390,000 Est. Cost Unrealized
KMT KENNAMETAL STK 0.2%
Value $9.383M Shares 233,628 Est. Cost $35.27 Unrealized +3.7%
GCI LIBERTY INC 0.2%
Value $9.355M Shares 176,968 Est. Cost $52.86 Unrealized
UNITED RENTALS INC 0.2%
Value $9.31M Shares 53,900 Est. Cost Unrealized
AVISTA HEALTHCARE PUBLIC ACQ CO 0.2%
Value $9.297M Shares 900,000 Est. Cost $10.05 Unrealized
GM GENERAL MOTORS CO 0.2%
Value $9.288M Shares 255,587 Est. Cost $36.72 Unrealized -2.7%
INTERNATIONAL BUSINESS MACHS 0.2%
Value $9.206M Shares 60,000 Est. Cost Unrealized
FIRST SOLAR INC 0.2%
Value $9.185M Shares 129,400 Est. Cost Unrealized
ALTABA INC 0.2%
Value $9.085M Shares 122,700 Est. Cost Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value $8.966M Shares 146,811 Est. Cost $52.62 Unrealized +17.8%
DE DEERE & CO STK 0.2%
Value $8.903M Shares 57,320 Est. Cost $122.60 Unrealized +17.4%
ACN ACCENTURE PLC IRELAND SHS 0.2%
Value $8.79M Shares 57,264 Est. Cost $140.78 Unrealized 0.0%
WORKDAY INC 0.2%
Value $8.758M Shares 68,900 Est. Cost Unrealized
ZION ZIONS BANCORPORATION 0.2%
Value $8.66M Shares 164,240 Est. Cost $48.67 Unrealized +10.6%
SKYWORKS SOLUTIONS INC 0.2%
Value $8.642M Shares 86,200 Est. Cost Unrealized
KEY KEYCORP NEW COM 0.2%
Value $8.582M Shares 438,987 Est. Cost $14.60 Unrealized 0.0%
ETN EATON CORP 0.2%
Value $8.495M Shares 106,303 Est. Cost $70.28 Unrealized 0.0%
LITHIA MTRS INC 0.2%
Value $8.343M Shares 83,000 Est. Cost Unrealized
ELECTRUM SPECIAL ACQUISITION 0.2%
Value $8.304M Shares 800,000 Est. Cost $9.59 Unrealized
NEWMONT MINING CORP 0.2%
Value $8.267M Shares 211,600 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $8.228M Shares 610,400 Est. Cost $14.02 Unrealized
MORGAN STANLEY 0.2%
Value $8.17M Shares 151,400 Est. Cost Unrealized
GMS INC 0.2%
Value $8.159M Shares 266,981 Est. Cost $30.56 Unrealized
BP PLC 0.2%
Value $8.108M Shares 200,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.2%
Value $8.007M Shares 50,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.2%
Value $7.987M Shares 39,100 Est. Cost Unrealized
OKTA INC 0.2%
Value $7.962M Shares 199,800 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.2%
Value $7.876M Shares 100,000 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.2%
Value $7.837M Shares 267,942 Est. Cost $25.33 Unrealized +29.2%
M I ACQUISITIONS INC 0.2%
Value $7.83M Shares 750,000 Est. Cost $10.39 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value $7.69M Shares 196,634 Est. Cost $39.11 Unrealized
COMCAST CORP NEW 0.2%
Value $7.688M Shares 225,000 Est. Cost Unrealized
AMGEN INC 0.2%
Value $7.45M Shares 43,700 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.415M Shares 48,326 Est. Cost $104.01 Unrealized +3.2%
NTES NETEASE INC 0.2%
Value $7.402M Shares 26,400 Est. Cost $280.38 Unrealized
UNITED PARCEL SERVICE INC 0.2%
Value $7.326M Shares 70,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value $7.261M Shares 40,000 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $7.26M Shares 38,000 Est. Cost $172.26 Unrealized 0.0%
GORDON POINTE ACQUISITION CO 0.2%
Value $7.231M Shares 700,000 Est. Cost $10.33 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $7.178M Shares 62,872 Est. Cost $117.48 Unrealized 0.0%
CITIGROUP INC 0.1%
Value $7.088M Shares 105,000 Est. Cost Unrealized
ACCELERON PHARMA INC 0.1%
Value $7.038M Shares 180,000 Est. Cost $32.65 Unrealized
ONEOK INC NEW 0.1%
Value $6.83M Shares 120,000 Est. Cost Unrealized
PROOFPOINT INC 0.1%
Value $6.819M Shares 60,000 Est. Cost Unrealized
RANDGOLD RES LTD 0.1%
Value $6.784M Shares 81,500 Est. Cost Unrealized
BANK OF AMERICA CORP 0.1%
Value $6.748M Shares 225,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $6.73M Shares 427,315 Est. Cost $16.09 Unrealized
UNION PAC CORP 0.1%
Value $6.722M Shares 50,000 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $6.688M Shares 60,000 Est. Cost $120.99 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value $6.592M Shares 349,500 Est. Cost $17.09 Unrealized 0.0%
RAYTHEON CO 0.1%
Value $6.475M Shares 30,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.462M Shares 20,000 Est. Cost Unrealized
RANDGOLD RES LTD 0.1%
Value $6.443M Shares 77,400 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $6.44M Shares 108,722 Est. Cost $59.23 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $6.394M Shares 62,000 Est. Cost $82.97 Unrealized 0.0%
LBRDA LIBERTY BROADBAND A 0.1%
Value $6.309M Shares 74,399 Est. Cost $70.03 Unrealized +19.8%
FEDERAL EXPRESS STK 0.1%
Value $6.195M Shares 25,800 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.1%
Value $6.178M Shares 40,906 Est. Cost $27.82 Unrealized +22.1%
F M C CORP 0.1%
Value $6.126M Shares 80,000 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $6.119M Shares 120,000 Est. Cost $49.25 Unrealized +2.2%
ELECTRONIC ARTS INC 0.1%
Value $6.062M Shares 50,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $6.042M Shares 176,820 Est. Cost $31.79 Unrealized 0.0%
EBAY INC 0.1%
Value $6.036M Shares 150,000 Est. Cost Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $6.031M Shares 28,995 Est. Cost $206.18 Unrealized
EWP ISHARES INC MSCI SPAIN 0.1%
Value $6.027M Shares 185,385 Est. Cost $32.51 Unrealized
PACWEST BANCORP DEL COM 0.1%
Value $6.016M Shares 121,458 Est. Cost $49.53 Unrealized
SENTINEL ENERGY SERVICES INC 0.1%
Value $5.952M Shares 600,000 Est. Cost $9.97 Unrealized
FLOWSERVE CORP 0.1%
Value $5.936M Shares 137,000 Est. Cost Unrealized
JD JD.COM INC 0.1%
Value $5.875M Shares 145,100 Est. Cost $30.35 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $5.839M Shares 240,000 Est. Cost Unrealized
KBL MERGER CORP IV 0.1%
Value $5.824M Shares 560,000 Est. Cost $10.20 Unrealized
RADIUS HEALTH INC 0.1%
Value $5.75M Shares 160,000 Est. Cost $37.19 Unrealized
CITRIX SYS INC 0.1%
Value $5.679M Shares 61,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $5.631M Shares 108,000 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $5.626M Shares 108,273 Est. Cost $48.51 Unrealized +7.8%
UNITED STATES STL CORP 0.1%
Value $5.581M Shares 158,600 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $5.576M Shares 93,000 Est. Cost $44.30 Unrealized +11.2%
SELECT SECTOR SPDR TR 0.1%
Value $5.514M Shares 200,000 Est. Cost Unrealized
EWS ISHARES MSCI SINGAPORE 0.1%
Value $5.467M Shares 205,000 Est. Cost $24.35 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value $5.462M Shares 75,930 Est. Cost $71.93 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $5.442M Shares 548,000 Est. Cost $9.55 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $5.42M Shares 117,809 Est. Cost $43.92 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $5.384M Shares 86,915 Est. Cost $62.96 Unrealized +3.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $5.359M Shares 29,200 Est. Cost $183.53 Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $5.357M Shares 304,900 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.1%
Value $5.346M Shares 200,000 Est. Cost Unrealized
CENTENE CORP 0.1%
Value $5.344M Shares 50,000 Est. Cost Unrealized
ANGI HOMESERVICES INC- A 0.1%
Value $5.328M Shares 392,356 Est. Cost $10.96 Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $5.297M Shares 100,000 Est. Cost Unrealized
HENNESSY CAPITAL ACQUISITION 0.1%
Value $5.26M Shares 500,000 Est. Cost $10.06 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $5.256M Shares 45,000 Est. Cost $79.23 Unrealized +55.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.255M Shares 46,304 Est. Cost $98.61 Unrealized 0.0%
ALPHABET INC 0.1%
Value $5.186M Shares 5,000 Est. Cost Unrealized
KANSAS CITY SOUTHERN INDS 0.1%
Value $5.185M Shares 47,200 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.1%
Value $5.183M Shares 25,000 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $5.163M Shares 19,400 Est. Cost $21.99 Unrealized +0.0%
THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.162M Shares 25,000 Est. Cost Unrealized
UNION ACQUISITION CORP 0.1%
Value $5.115M Shares 500,000 Est. Cost $10.23 Unrealized
MUDRICK CAP ACQUISITION CORP 0.1%
Value $5.11M Shares 500,000 Est. Cost $10.22 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value $5.093M Shares 160,000 Est. Cost $30.42 Unrealized
FINTECH ACQUISITION CORP II 0.1%
Value $5.069M Shares 480,000 Est. Cost $10.26 Unrealized
VISN MSCOPE HLDG CO INC 0.1%
Value $5.042M Shares 126,137 Est. Cost $39.02 Unrealized 0.0%
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.1%
Value $5.04M Shares 500,000 Est. Cost $9.95 Unrealized
KAYNE ANDERSON ACQUISITION C 0.1%
Value $5.027M Shares 500,000 Est. Cost $10.02 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $5.018M Shares 45,000 Est. Cost $105.17 Unrealized 0.0%
XILINX INC 0.1%
Value $5.013M Shares 69,400 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value $5.007M Shares 227,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $4.977M Shares 141,300 Est. Cost Unrealized
UNIVAR INC 0.1%
Value $4.939M Shares 177,978 Est. Cost $28.26 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $4.932M Shares 102,500 Est. Cost $48.12 Unrealized
TIFFANY & CO 0.1%
Value $4.922M Shares 50,400 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value $4.909M Shares 36,100 Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value $4.89M Shares 68,232 Est. Cost $71.56 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $4.889M Shares 30,000 Est. Cost $112.40 Unrealized +45.3%
COSTCO WHSL CORP 0.1%
Value $4.861M Shares 25,800 Est. Cost Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value $4.861M Shares 258,176 Est. Cost $13.31 Unrealized +10.5%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value $4.836M Shares 310,000 Est. Cost $15.60 Unrealized
ZENDESK INC 0.1%
Value $4.829M Shares 100,877 Est. Cost $47.87 Unrealized
AL AIR LEASE CORP 0.1%
Value $4.787M Shares 112,329 Est. Cost $35.62 Unrealized +12.2%
VISA INC 0.1%
Value $4.785M Shares 40,000 Est. Cost Unrealized
OCLARO INC 0.1%
Value $4.78M Shares 500,000 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $4.764M Shares 53,544 Est. Cost $28.34 Unrealized 0.0%
PRETIUM RES INC 0.1%
Value $4.665M Shares 700,400 Est. Cost Unrealized
EWA ISHARES MSCI AUSTRALIA INDEX 0.1%
Value $4.626M Shares 210,080 Est. Cost $23.17 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $4.626M Shares 303,970 Est. Cost $16.48 Unrealized -0.3%
OPES ACQUISITION CORP 0.1%
Value $4.625M Shares 460,000 Est. Cost $10.05 Unrealized
LEN LENNAR CORP 0.1%
Value $4.607M Shares 78,158 Est. Cost $55.25 Unrealized 0.0%
METLIFE INC 0.1%
Value $4.589M Shares 100,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.1%
Value $4.557M Shares 50,000 Est. Cost Unrealized
WASTE MGMT INC DEL 0.1%
Value $4.517M Shares 53,700 Est. Cost Unrealized
CONCHO RES INC 0.1%
Value $4.51M Shares 30,000 Est. Cost Unrealized
SHIRE PLC 0.1%
Value $4.482M Shares 30,000 Est. Cost $149.40 Unrealized
WALMART INC 0.1%
Value $4.449M Shares 50,000 Est. Cost Unrealized
GOLAR LNG LTD 0.1%
Value $4.43M Shares 161,900 Est. Cost Unrealized
BLACK RIDGE ACQUISITION CORP 0.1%
Value $4.429M Shares 425,000 Est. Cost $10.14 Unrealized
RIGEL PHARMACEUTICALS INC 0.1%
Value $4.425M Shares 1,250,000 Est. Cost $2.76 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.418M Shares 85,734 Est. Cost $44.73 Unrealized 0.0%
JOHNSON CTLS INTL PLC 0.1%
Value $4.405M Shares 125,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $4.403M Shares 125,000 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.38M Shares 12,962 Est. Cost $275.43 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $4.37M Shares 146,390 Est. Cost $29.33 Unrealized +9.3%
STARBUCKS CORP 0.1%
Value $4.342M Shares 75,000 Est. Cost Unrealized
INTUIT COM 0.1%
Value $4.334M Shares 25,000 Est. Cost Unrealized
BAIDU INC 0.1%
Value $4.308M Shares 19,300 Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $4.279M Shares 190,000 Est. Cost $20.24 Unrealized +30.0%
DEVON ENERGY CORP NEW 0.1%
Value $4.241M Shares 133,400 Est. Cost Unrealized
I-AM CAPITAL ACQUISITON CORP 0.1%
Value $4.225M Shares 425,000 Est. Cost $9.87 Unrealized
VISA INC 0.1%
Value $4.187M Shares 35,000 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $4.15M Shares 20,900 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC NEW 0.1%
Value $4.138M Shares 150,376 Est. Cost $27.52 Unrealized
VANECK VECTORS ETF TR 0.1%
Value $4.115M Shares 187,200 Est. Cost Unrealized
MATLIN AND PARTNERS ACQUISIT 0.1%
Value $4.112M Shares 400,000 Est. Cost $10.02 Unrealized
CISCO SYS INC 0.1%
Value $4.105M Shares 95,700 Est. Cost Unrealized
JENSYN ACQUISITION CORP 0.1%
Value $4.095M Shares 390,000 Est. Cost $10.35 Unrealized
LOW LOWES COMPANIES 0.1%
Value $4.094M Shares 46,653 Est. Cost $71.24 Unrealized +15.0%
ALCOA CORP 0.1%
Value $4.082M Shares 90,800 Est. Cost Unrealized
ADT ADT INC 0.1%
Value $4.05M Shares 510,766 Est. Cost $8.51 Unrealized 0.0%
WNS HOLDINGS LTD-ADR 0.1%
Value $4.016M Shares 88,590 Est. Cost $34.86 Unrealized
PUBLIC STORAGE 0.1%
Value $4.008M Shares 20,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $4.003M Shares 25,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.999M Shares 55,617 Est. Cost $55.74 Unrealized +12.0%
BERKSHIRE HATHAWAY INC 0.1%
Value $3.99M Shares 20,000 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $3.96M Shares 26,868 Est. Cost $116.69 Unrealized +14.0%
SPDR SERIES TRUST 0.1%
Value $3.925M Shares 65,000 Est. Cost Unrealized
EWU ISHARES MSCI UNITED KINGDOM 0.1%
Value $3.914M Shares 112,635 Est. Cost $35.49 Unrealized
CSX CORP 0.1%
Value $3.9M Shares 70,000 Est. Cost Unrealized
BANK OF AMERICA CORP 0.1%
Value $3.899M Shares 130,000 Est. Cost Unrealized
BIG ROCK PARTNERS ACQUISITIO 0.1%
Value $3.881M Shares 375,000 Est. Cost $10.23 Unrealized
CRITEO S A 0.1%
Value $3.876M Shares 150,000 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $3.85M Shares 14,936 Est. Cost $202.65 Unrealized +3.9%
SHERWIN WILLIAMS CO 0.1%
Value $3.843M Shares 9,800 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $3.792M Shares 7,000 Est. Cost $541.71 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.781M Shares 31,937 Est. Cost $118.39 Unrealized
AK STL HLDG CORP 0.1%
Value $3.764M Shares 3,200,000 Est. Cost $1.31 Unrealized
HD HOME DEPOT INC 0.1%
Value $3.734M Shares 20,948 Est. Cost $154.72 Unrealized 0.0%
EXXON MOBIL CORP 0.1%
Value $3.731M Shares 50,000 Est. Cost Unrealized
ILG INC 0.1%
Value $3.729M Shares 119,850 Est. Cost $28.48 Unrealized
ZLAB ZAI LAB LTD-ADR 0.1%
Value $3.727M Shares 174,574 Est. Cost $24.41 Unrealized
KRE SPDR SERIES TRUST S&P REGL BKG 0.1%
Value $3.696M Shares 61,200 Est. Cost $60.39 Unrealized
LAM RESEARCH CORP 0.1%
Value $3.695M Shares 18,186 Est. Cost $193.10 Unrealized
EVERBRIDGE INC 0.1%
Value $3.66M Shares 100,000 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $3.647M Shares 61,100 Est. Cost $64.47 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value $3.64M Shares 460,000 Est. Cost $43.46 Unrealized
PANDORA MEDIA INC 0.1%
Value $3.6M Shares 715,696 Est. Cost $5.03 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $3.59M Shares 54,940 Est. Cost $74.03 Unrealized 0.0%
COLGATE PALMOLIVE CO 0.1%
Value $3.584M Shares 50,000 Est. Cost Unrealized
MONDELEZ INTL INC 0.1%
Value $3.547M Shares 85,000 Est. Cost Unrealized
HESS CORP 0.1%
Value $3.543M Shares 70,000 Est. Cost Unrealized
QUOTIENT LTD 0.1%
Value $3.533M Shares 750,000 Est. Cost $4.86 Unrealized
KANSAS CITY SOUTHERN INDS 0.1%
Value $3.503M Shares 31,890 Est. Cost $108.38 Unrealized
MGM RESORTS INTERNATIONAL 0.1%
Value $3.502M Shares 100,000 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.1%
Value $3.501M Shares 50,400 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value $3.5M Shares 62,167 Est. Cost $52.67 Unrealized +7.1%
GNRC GENERAC HOLDINGS INC 0.1%
Value $3.477M Shares 75,730 Est. Cost $40.71 Unrealized +16.7%
C CITIGROUP INC 0.1%
Value $3.47M Shares 51,400 Est. Cost $57.64 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.444M Shares 10,000 Est. Cost $345.90 Unrealized 0.0%
GD GENERAL DYNAMICS STK 0.1%
Value $3.394M Shares 15,363 Est. Cost $169.86 Unrealized +7.1%
GW PHARMACEUTICALS PLC 0.1%
Value $3.38M Shares 30,000 Est. Cost $112.67 Unrealized
PHUN STELLAR ACQUISITION III INC 0.1%
Value $3.364M Shares 325,000 Est. Cost $10.34 Unrealized
NKE NIKE INC 0.1%
Value $3.359M Shares 50,560 Est. Cost $59.62 Unrealized 0.0%
LORAL SPACE AND COMM 0.1%
Value $3.356M Shares 80,576 Est. Cost $39.19 Unrealized
LIBERTY EXPEDIA HOLD-A 0.1%
Value $3.341M Shares 85,045 Est. Cost $42.50 Unrealized
WEN WENDYS CO 0.1%
Value $3.273M Shares 186,506 Est. Cost $16.59 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value $3.26M Shares 79,716 Est. Cost $34.77 Unrealized 0.0%
STELLAR ACQUISITION III INC 0.1%
Value $3.255M Shares 300,000 Est. Cost $9.99 Unrealized
GENESEE & WYO INC 0.1%
Value $3.241M Shares 45,780 Est. Cost $70.80 Unrealized
AT HOME GROUP INC 0.1%
Value $3.24M Shares 101,126 Est. Cost $32.04 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $3.168M Shares 60,000 Est. Cost $71.77 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.1%
Value $3.162M Shares 198,124 Est. Cost $22.09 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $3.153M Shares 123,735 Est. Cost $19.61 Unrealized 0.0%
FACEBOOK INC 0.1%
Value $3.132M Shares 19,600 Est. Cost Unrealized
TPGH/U TPG PACE HOLDINGS CORP 0.1%
Value $3.123M Shares 300,000 Est. Cost $10.26 Unrealized
NEWMONT MINING CORP 0.1%
Value $3.122M Shares 79,900 Est. Cost Unrealized
GIGCAPITAL INC 0.1%
Value $3.12M Shares 300,000 Est. Cost $10.00 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.111M Shares 220,000 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $3.104M Shares 50,000 Est. Cost $62.08 Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $3.056M Shares 29,200 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $3.05M Shares 101,700 Est. Cost $18.54 Unrealized +40.6%
OLIN CORP 0.1%
Value $3.042M Shares 100,100 Est. Cost Unrealized
ISHARES TR 0.1%
Value $3.037M Shares 20,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $3.008M Shares 200,000 Est. Cost $10.77 Unrealized +41.3%
FIRST DATA CORP NEW 0.1%
Value $2.987M Shares 186,676 Est. Cost $16.00 Unrealized
XILINX INC 0.1%
Value $2.984M Shares 41,300 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $2.971M Shares 11,289 Est. Cost $266.29 Unrealized
SPLUNK INC 0.1%
Value $2.952M Shares 30,000 Est. Cost Unrealized
LE LANDS END INC NEW 0.1%
Value $2.95M Shares 126,349 Est. Cost $18.47 Unrealized 0.0%
LENNAR CORP 0.1%
Value $2.947M Shares 50,000 Est. Cost Unrealized
LENNAR CORP 0.1%
Value $2.947M Shares 50,000 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.944M Shares 25,000 Est. Cost Unrealized
ACWI ISHARES TR MSCI ACWI 0.1%
Value $2.933M Shares 40,900 Est. Cost $71.71 Unrealized
EBAY EBAY INC 0.1%
Value $2.921M Shares 72,600 Est. Cost $36.84 Unrealized 0.0%
SALESFORCE COM INC 0.1%
Value $2.908M Shares 25,000 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $2.908M Shares 25,000 Est. Cost Unrealized
CERNER CORP 0.1%
Value $2.9M Shares 50,000 Est. Cost Unrealized
PARSLEY ENERGY INC 0.1%
Value $2.899M Shares 100,000 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $2.895M Shares 50,000 Est. Cost Unrealized
WELLS FARGO CO 0.1%
Value $2.883M Shares 55,000 Est. Cost Unrealized
BMC STOCK HOLDINGS INC 0.1%
Value $2.874M Shares 146,985 Est. Cost $21.78 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value $2.866M Shares 104,742 Est. Cost $21.42 Unrealized +16.2%
AMGN AMGEN INC 0.1%
Value $2.864M Shares 16,800 Est. Cost $144.43 Unrealized 0.0%
TARGA RES CORP 0.1%
Value $2.856M Shares 64,900 Est. Cost Unrealized
TARGA RES CORP 0.1%
Value $2.856M Shares 64,900 Est. Cost Unrealized
CUMMINS INC 0.1%
Value $2.837M Shares 17,500 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $2.832M Shares 39,900 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value $2.824M Shares 254,900 Est. Cost $7.48 Unrealized 0.0%
HEXCEL CORP NEW 0.1%
Value $2.81M Shares 43,500 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $2.803M Shares 50,600 Est. Cost $56.53 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value $2.779M Shares 91,775 Est. Cost $30.28 Unrealized
ILMN ILLUMINA INC 0.1%
Value $2.773M Shares 11,730 Est. Cost $229.19 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.1%
Value $2.771M Shares 47,000 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value $2.764M Shares 16,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $2.76M Shares 25,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $2.757M Shares 48,119 Est. Cost $49.64 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value $2.751M Shares 30,000 Est. Cost $75.40 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value $2.738M Shares 70,000 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $2.709M Shares 5,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value $2.707M Shares 27,000 Est. Cost Unrealized
GENERAL MOTORS CO 0.1%
Value $2.707M Shares 74,500 Est. Cost Unrealized
IAC / INTERACTIVECORP 0.1%
Value $2.706M Shares 17,302 Est. Cost $129.25 Unrealized
CONSTELLIUM NV 0.1%
Value $2.696M Shares 248,480 Est. Cost $10.29 Unrealized
RGNX REGENXBIO INC 0.1%
Value $2.687M Shares 90,000 Est. Cost $28.26 Unrealized +3.0%
CELGENE CORP 0.1%
Value $2.676M Shares 30,000 Est. Cost $89.20 Unrealized
UNITED STATES STL CORP 0.1%
Value $2.671M Shares 75,900 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value $2.671M Shares 560,000 Est. Cost $5.14 Unrealized 0.0%
ISHARES TR 0.1%
Value $2.669M Shares 25,000 Est. Cost Unrealized
ISHARES TR 0.1%
Value $2.669M Shares 25,000 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.1%
Value $2.666M Shares 30,200 Est. Cost Unrealized
BURLINGTON STORES INC 0.1%
Value $2.663M Shares 20,000 Est. Cost Unrealized
CRTO CRITEO S A 0.1%
Value $2.659M Shares 102,900 Est. Cost $25.84 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.645M Shares 60,000 Est. Cost $50.80 Unrealized 0.0%
EOG RES INC 0.1%
Value $2.632M Shares 25,000 Est. Cost Unrealized
CSX CORP 0.1%
Value $2.63M Shares 47,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $2.627M Shares 15,000 Est. Cost Unrealized
CONSTELLATION ALPHA CAPITAL 0.1%
Value $2.623M Shares 250,000 Est. Cost $10.14 Unrealized
BALL CORP 0.1%
Value $2.621M Shares 66,000 Est. Cost Unrealized
EBAY INC 0.1%
Value $2.616M Shares 65,000 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value $2.613M Shares 80,000 Est. Cost $32.66 Unrealized
EMERSON ELEC CO 0.1%
Value $2.561M Shares 37,500 Est. Cost Unrealized
OKTA INC 0.1%
Value $2.519M Shares 63,200 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $2.505M Shares 125,000 Est. Cost $19.32 Unrealized
BOEING CO 0.1%
Value $2.492M Shares 7,600 Est. Cost Unrealized
LEGACY ACQUISITION CORP 0.1%
Value $2.488M Shares 250,000 Est. Cost $9.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.488M Shares 7,700 Est. Cost $6.37 Unrealized -1.2%
EMR EMERSON ELEC CO 0.1%
Value $2.486M Shares 36,400 Est. Cost $58.98 Unrealized 0.0%
O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.474M Shares 10,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $2.461M Shares 14,250 Est. Cost $171.97 Unrealized 0.0%
WFC WELLS FARGO CO 0.1%
Value $2.453M Shares 46,800 Est. Cost $47.72 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.1%
Value $2.45M Shares 75,000 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.1%
Value $2.443M Shares 24,300 Est. Cost $113.13 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.1%
Value $2.429M Shares 95,600 Est. Cost Unrealized
EWL ISHARES MSCI SWITZERLAND IND 0.0%
Value $2.399M Shares 69,800 Est. Cost $35.57 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.395M Shares 20,206 Est. Cost $100.42 Unrealized 0.0%
CORPORATE CAP TR INC 0.0%
Value $2.374M Shares 140,500 Est. Cost $16.90 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.368M Shares 73,292 Est. Cost $36.49 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $2.361M Shares 35,000 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $2.36M Shares 62,284 Est. Cost $57.10 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.355M Shares 22,500 Est. Cost $85.46 Unrealized 0.0%
HALLIBURTON CO 0.0%
Value $2.347M Shares 50,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.324M Shares 95,500 Est. Cost $28.50 Unrealized
ETSY ETSY INC 0.0%
Value $2.321M Shares 82,700 Est. Cost $22.47 Unrealized 0.0%
NVIDIA CORP 0.0%
Value $2.316M Shares 10,000 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $2.307M Shares 25,000 Est. Cost Unrealized
KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.301M Shares 50,000 Est. Cost Unrealized
KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.301M Shares 50,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.292M Shares 9,100 Est. Cost $218.41 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $2.286M Shares 169,600 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value $2.276M Shares 30,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.276M Shares 22,700 Est. Cost $86.96 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value $2.257M Shares 31,800 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $2.246M Shares 15,000 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.245M Shares 32,500 Est. Cost $69.08 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $2.225M Shares 56,957 Est. Cost $30.65 Unrealized 0.0%
FRANCO NEVADA CORP 0.0%
Value $2.216M Shares 32,400 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $2.214M Shares 35,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.202M Shares 18,700 Est. Cost $117.41 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $2.168M Shares 245,000 Est. Cost $7.25 Unrealized
BISON CAPITAL ACQUISITION CO 0.0%
Value $2.162M Shares 200,000 Est. Cost $10.20 Unrealized
ADOBE SYS INC 0.0%
Value $2.161M Shares 10,000 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.152M Shares 333,334 Est. Cost $14.03 Unrealized -0.7%
FERROGLOBE PLC 0.0%
Value $2.146M Shares 200,000 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $2.087M Shares 24,300 Est. Cost Unrealized
PENSARE ACQUISITION CORP 0.0%
Value $2.086M Shares 200,000 Est. Cost $10.33 Unrealized
FORD MTR CO DEL 0.0%
Value $2.08M Shares 187,700 Est. Cost Unrealized
INDUSTREA ACQUISITION CORP 0.0%
Value $2.08M Shares 200,000 Est. Cost $10.11 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $2.073M Shares 62,017 Est. Cost $33.60 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $2.065M Shares 10,350 Est. Cost $205.34 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $2.029M Shares 38,929 Est. Cost $38.07 Unrealized +24.1%
PAYCHEX INC 0.0%
Value $2.02M Shares 32,800 Est. Cost Unrealized
ATI ALLEGHENY TECH 0.0%
Value $2.013M Shares 85,020 Est. Cost $20.01 Unrealized +34.1%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.013M Shares 25,000 Est. Cost Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value $2.012M Shares 200,000 Est. Cost $10.15 Unrealized
DISNEY WALT CO 0.0%
Value $2.009M Shares 20,000 Est. Cost Unrealized
LEO HOLDINGS CORP 0.0%
Value $2M Shares 200,000 Est. Cost $10.00 Unrealized
SYMANTEC CORP 0.0%
Value $1.998M Shares 77,300 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.998M Shares 113,700 Est. Cost $17.03 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.991M Shares 46,284 Est. Cost $31.74 Unrealized +38.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.989M Shares 60,000 Est. Cost $20.72 Unrealized +71.9%
INCYTE GENOMICS INC 0.0%
Value $1.986M Shares 1,171,000 Est. Cost $2.30 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.969M Shares 14,479 Est. Cost $131.25 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.966M Shares 19,560 Est. Cost $63.21 Unrealized +32.0%
PPL CORP 0.0%
Value $1.963M Shares 69,400 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $1.951M Shares 33,100 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $1.95M Shares 25,000 Est. Cost Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.9M Shares 61,000 Est. Cost $35.61 Unrealized 0.0%
INPHI CORP 0.0%
Value $1.898M Shares 63,059 Est. Cost $30.10 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.887M Shares 30,632 Est. Cost $52.37 Unrealized 0.0%
AUTODESK INC 0.0%
Value $1.884M Shares 15,000 Est. Cost Unrealized
MBIA INC 0.0%
Value $1.852M Shares 200,000 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value $1.832M Shares 2,000,000 Est. Cost $0.92 Unrealized
ABUS ARBUTUS BIOPHARM CORP 0.0%
Value $1.8M Shares 360,000 Est. Cost $4.98 Unrealized +6.4%
DISH NETWORK CORP 0.0%
Value $1.796M Shares 47,400 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $1.788M Shares 29,600 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.782M Shares 20,000 Est. Cost $80.02 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $1.772M Shares 6,000 Est. Cost $19.26 Unrealized +41.4%
AMD ADV MICRO DEV STK 0.0%
Value $1.769M Shares 176,000 Est. Cost $11.83 Unrealized +0.2%
TIBERIUS ACQUISITION CORP 0.0%
Value $1.767M Shares 175,000 Est. Cost $10.10 Unrealized
LENDINGCLUB CORP 0.0%
Value $1.75M Shares 500,000 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.743M Shares 10,200 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.74M Shares 95,000 Est. Cost $13.09 Unrealized 0.0%
DBV TECHNOLOGIES S A 0.0%
Value $1.73M Shares 75,000 Est. Cost $25.77 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.718M Shares 100,000 Est. Cost $17.18 Unrealized
INCY INCYTE GENOMICS INC 0.0%
Value $1.706M Shares 20,474 Est. Cost $110.17 Unrealized -18.2%
VERIZON COMMUNICATIONS INC 0.0%
Value $1.674M Shares 35,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $1.673M Shares 25,000 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $1.644M Shares 48,100 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $1.636M Shares 125,000 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.633M Shares 45,357 Est. Cost $33.27 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value $1.623M Shares 100,000 Est. Cost $12.67 Unrealized
DRAPER OAKWOOD TECHNOLOGY AC 0.0%
Value $1.613M Shares 150,000 Est. Cost $10.22 Unrealized
SNAP INC 0.0%
Value $1.587M Shares 100,000 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $1.582M Shares 22,450 Est. Cost $75.36 Unrealized 0.0%
ILLINOIS TOOL WKS INC 0.0%
Value $1.567M Shares 10,000 Est. Cost Unrealized
GAP INC DEL 0.0%
Value $1.56M Shares 50,000 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $1.559M Shares 16,800 Est. Cost $92.80 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.557M Shares 300,000 Est. Cost $6.52 Unrealized -17.9%
WDAY WORKDAY INC 0.0%
Value $1.538M Shares 12,100 Est. Cost $122.34 Unrealized 0.0%
COST COSTCO WHSL CORP 0.0%
Value $1.536M Shares 8,150 Est. Cost $169.26 Unrealized 0.0%
PLATINUM EAGLE ACQUISITIN CO 0.0%
Value $1.523M Shares 150,000 Est. Cost $10.15 Unrealized
CALIFORNIA RES CORP 0.0%
Value $1.521M Shares 88,700 Est. Cost $17.15 Unrealized
GILEAD SCIENCES INC 0.0%
Value $1.508M Shares 20,000 Est. Cost Unrealized
ONE MADISON CORP 0.0%
Value $1.5M Shares 150,000 Est. Cost $10.00 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.495M Shares 88,139 Est. Cost $15.24 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $1.493M Shares 10,700 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value $1.49M Shares 106,600 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.486M Shares 24,900 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.484M Shares 20,700 Est. Cost $59.73 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.478M Shares 50,000 Est. Cost $33.84 Unrealized 0.0%
MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.449M Shares 50,000 Est. Cost Unrealized
EWG ISHARES INC MSCI GERMANY 0.0%
Value $1.442M Shares 45,000 Est. Cost $32.04 Unrealized
LOUISIANA PAC CORP 0.0%
Value $1.439M Shares 50,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $1.43M Shares 25,000 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $1.428M Shares 32,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $1.406M Shares 21,700 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.402M Shares 57,800 Est. Cost $18.89 Unrealized +5.4%
AMERICAN EXPRESS CO 0.0%
Value $1.399M Shares 15,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $1.392M Shares 24,300 Est. Cost Unrealized
TKR TIMKEN STK 0.0%
Value $1.384M Shares 30,357 Est. Cost $48.40 Unrealized -0.6%
TENET HEALTHCARE CORP 0.0%
Value $1.377M Shares 56,800 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value $1.369M Shares 39,100 Est. Cost Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $1.367M Shares 13,700 Est. Cost $99.78 Unrealized
SYMANTEC CORP 0.0%
Value $1.367M Shares 52,900 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $1.364M Shares 100,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.353M Shares 50,000 Est. Cost $16.93 Unrealized +49.7%
UNITED STATES STL CORP 0.0%
Value $1.341M Shares 38,097 Est. Cost $35.20 Unrealized
TPG PACE ENERGY HOLDINGS COR 0.0%
Value $1.335M Shares 125,000 Est. Cost $10.44 Unrealized
CARNIVAL CORP 0.0%
Value $1.312M Shares 20,000 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.307M Shares 14,800 Est. Cost Unrealized
APACHE CORP 0.0%
Value $1.304M Shares 33,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $1.295M Shares 22,600 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $1.286M Shares 10,000 Est. Cost Unrealized
ILG INC 0.0%
Value $1.276M Shares 41,000 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $1.262M Shares 100,000 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.254M Shares 28,500 Est. Cost $35.47 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value $1.25M Shares 714,286 Est. Cost $1.75 Unrealized
NETAPP INC 0.0%
Value $1.246M Shares 20,200 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.244M Shares 15,000 Est. Cost $82.93 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.226M Shares 200,000 Est. Cost $4.02 Unrealized 0.0%
FOUNDATION BUILDING MATERIAL 0.0%
Value $1.218M Shares 81,665 Est. Cost $14.57 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.216M Shares 25,000 Est. Cost $35.53 Unrealized +8.0%
FEDERAL EXPRESS STK 0.0%
Value $1.201M Shares 5,000 Est. Cost Unrealized
VODAFONE GROUP PLC 0.0%
Value $1.193M Shares 42,900 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.193M Shares 28,600 Est. Cost $35.85 Unrealized 0.0%
SMITH A O 0.0%
Value $1.189M Shares 18,700 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $1.186M Shares 10,294 Est. Cost $113.07 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.175M Shares 69,300 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.174M Shares 20,520 Est. Cost $55.32 Unrealized -2.6%
AVIS BUDGET GROUP 0.0%
Value $1.171M Shares 25,000 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $1.167M Shares 57,306 Est. Cost $20.36 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.165M Shares 13,092 Est. Cost $35.22 Unrealized +11.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.16M Shares 28,500 Est. Cost $27.75 Unrealized 0.0%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $1.148M Shares 90,000 Est. Cost $12.76 Unrealized
VULCAN MATLS CO 0.0%
Value $1.142M Shares 10,000 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $1.142M Shares 70,000 Est. Cost $12.40 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.132M Shares 5,700 Est. Cost $173.83 Unrealized
BHP BILLITON LTD 0.0%
Value $1.129M Shares 25,400 Est. Cost Unrealized
MTECH ACQUISITION CORP 0.0%
Value $1.119M Shares 110,000 Est. Cost $10.17 Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.117M Shares 26,050 Est. Cost $33.46 Unrealized 0.0%
VIACOM INC 0.0%
Value $1.115M Shares 35,900 Est. Cost Unrealized
ALTABA INC 0.0%
Value $1.096M Shares 14,800 Est. Cost $63.12 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.087M Shares 4,683 Est. Cost $257.62 Unrealized 0.0%
GROUPON INC 0.0%
Value $1.085M Shares 250,000 Est. Cost $4.34 Unrealized
EPIZYME INC 0.0%
Value $1.065M Shares 60,000 Est. Cost $12.55 Unrealized
EMERSON ELEC CO 0.0%
Value $1.059M Shares 15,500 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.045M Shares 14,000 Est. Cost $55.74 Unrealized 0.0%
KANSAS CITY SOUTHERN INDS 0.0%
Value $1.044M Shares 9,500 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $1.042M Shares 15,000 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.04M Shares 127,500 Est. Cost $8.46 Unrealized -4.2%
CELESTICA INC 0.0%
Value $1.035M Shares 100,000 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value $1.028M Shares 62,500 Est. Cost Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value $1.025M Shares 100,000 Est. Cost $9.96 Unrealized
OLIN CORP 0.0%
Value $1.018M Shares 33,500 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.012M Shares 16,000 Est. Cost $41.52 Unrealized +15.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.01M Shares 7,255 Est. Cost $161.83 Unrealized -7.5%
AA ALCOA CORP 0.0%
Value $998K Shares 22,200 Est. Cost $47.30 Unrealized 0.0%
HAYMAKER ACQUISITION CORP 0.0%
Value $995K Shares 100,000 Est. Cost $9.90 Unrealized
TERADYNE INC 0.0%
Value $992K Shares 21,700 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $985K Shares 4,750 Est. Cost $204.42 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $981K Shares 7,794 Est. Cost $125.87 Unrealized
CSX CSX CORP 0.0%
Value $980K Shares 17,590 Est. Cost $15.82 Unrealized +6.2%
OCCIDENTAL PETE CORP DEL 0.0%
Value $974K Shares 15,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $950K Shares 10,300 Est. Cost $61.52 Unrealized 0.0%
METLIFE INC 0.0%
Value $941K Shares 20,500 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $938K Shares 50,000 Est. Cost $19.47 Unrealized 0.0%
FE FIRST ENERGY CORP 0.0%
Value $935K Shares 27,500 Est. Cost $23.30 Unrealized -0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $935K Shares 66,100 Est. Cost $14.15 Unrealized
IGI LABORATORIES INC 0.0%
Value $934K Shares 1,000,000 Est. Cost $0.88 Unrealized
HEALTH INSURANCE INNOVATIO-A 0.0%
Value $932K Shares 32,265 Est. Cost $23.89 Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value $923K Shares 25,000 Est. Cost Unrealized
CARVANA CO 0.0%
Value $917K Shares 40,000 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $909K Shares 19,400 Est. Cost Unrealized
TIFFANY & CO 0.0%
Value $908K Shares 9,300 Est. Cost $104.00 Unrealized
VC VISTEON CORP 0.0%
Value $902K Shares 8,185 Est. Cost $124.45 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value $898K Shares 8,400 Est. Cost $52.13 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $895K Shares 30,336 Est. Cost $28.40 Unrealized 0.0%
DOWDUPONT INC 0.0%
Value $892K Shares 14,000 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $889K Shares 4,350 Est. Cost $211.60 Unrealized +2.3%
HOSTESS BRANDS INC 0.0%
Value $887K Shares 60,000 Est. Cost Unrealized
DHI D.R. HORTON INC 0.0%
Value $886K Shares 20,210 Est. Cost $42.59 Unrealized +0.5%
STEEL DYNAMICS INC 0.0%
Value $884K Shares 20,000 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $884K Shares 20,000 Est. Cost Unrealized
PG&E CORP 0.0%
Value $879K Shares 20,000 Est. Cost Unrealized
CERNER CORP 0.0%
Value $870K Shares 15,000 Est. Cost $58.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $868K Shares 16,500 Est. Cost $52.61 Unrealized
DARLING INGREDIENTS INC 0.0%
Value $865K Shares 50,000 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $864K Shares 60,200 Est. Cost $14.35 Unrealized
BIDU BAIDU INC 0.0%
Value $859K Shares 3,850 Est. Cost $223.12 Unrealized
YUM BRANDS INC 0.0%
Value $851K Shares 10,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $848K Shares 50,000 Est. Cost Unrealized
CA INC 0.0%
Value $848K Shares 25,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $840K Shares 6,929 Est. Cost $117.84 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $827K Shares 5,100 Est. Cost $139.76 Unrealized 0.0%
TRIPADVISOR INC 0.0%
Value $818K Shares 20,000 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $816K Shares 15,400 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $813K Shares 15,000 Est. Cost $20.17 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $809K Shares 20,000 Est. Cost $37.94 Unrealized 0.0%
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $808K Shares 2,500 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $806K Shares 12,650 Est. Cost $63.72 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $795K Shares 15,000 Est. Cost $56.85 Unrealized 0.0%
SNAP INC 0.0%
Value $794K Shares 50,000 Est. Cost Unrealized
NVDA NVIDIA CORP 0.0%
Value $787K Shares 3,400 Est. Cost $5.81 Unrealized 0.0%
NETSHOES CAYMAN LTD 0.0%
Value $787K Shares 132,958 Est. Cost $9.18 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $784K Shares 56,100 Est. Cost $14.71 Unrealized 0.0%
APACHE CORP 0.0%
Value $770K Shares 20,000 Est. Cost Unrealized
VZ VERIZONMUNICATIONS INC 0.0%
Value $765K Shares 16,000 Est. Cost $33.03 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value $765K Shares 575,000 Est. Cost $3.73 Unrealized
ALCOA CORP 0.0%
Value $764K Shares 17,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value $759K Shares 10,000 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $745K Shares 8,950 Est. Cost $83.24 Unrealized
XCERRA CORP 0.0%
Value $742K Shares 63,664 Est. Cost $11.65 Unrealized
XILINX INC 0.0%
Value $737K Shares 10,200 Est. Cost $72.25 Unrealized
OTONOMY INC 0.0%
Value $735K Shares 174,905 Est. Cost $3.83 Unrealized
SUPERVALU INC 0.0%
Value $734K Shares 48,200 Est. Cost $15.23 Unrealized
OFG BANCORP 0.0%
Value $732K Shares 70,000 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $726K Shares 30,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $719K Shares 12,560 Est. Cost $29.95 Unrealized +4.3%
CARS COM INC 0.0%
Value $708K Shares 25,000 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $701K Shares 20,000 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value $699K Shares 15,000 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $697K Shares 100,000 Est. Cost $11.92 Unrealized -2.3%
SPLUNK INC 0.0%
Value $689K Shares 7,000 Est. Cost $98.43 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $688K Shares 94,900 Est. Cost $8.11 Unrealized
FIRSTENERGY CORP 0.0%
Value $680K Shares 20,000 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $680K Shares 150,000 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $674K Shares 4,500 Est. Cost $125.48 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $668K Shares 2,700 Est. Cost $16.91 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $665K Shares 30,000 Est. Cost $27.64 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $656K Shares 10,000 Est. Cost $62.77 Unrealized 0.0%
MURPHY OIL CORP 0.0%
Value $646K Shares 25,000 Est. Cost Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $643K Shares 12,800 Est. Cost $40.08 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value $614K Shares 9,650 Est. Cost $43.79 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $600K Shares 11,500 Est. Cost $27.25 Unrealized +71.4%
DUNKIN BRANDS GROUP INC 0.0%
Value $597K Shares 10,000 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $589K Shares 24,600 Est. Cost $22.97 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value $587K Shares 12,600 Est. Cost $46.59 Unrealized
ROST ROSS STORES INC 0.0%
Value $585K Shares 7,500 Est. Cost $73.33 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $580K Shares 20,000 Est. Cost $29.00 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $546K Shares 28,600 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $536K Shares 6,800 Est. Cost $79.88 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $527K Shares 7,700 Est. Cost $67.68 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $527K Shares 21,562 Est. Cost $24.12 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $521K Shares 5,900 Est. Cost $32.17 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value $520K Shares 3,000 Est. Cost $159.49 Unrealized 0.0%
AMERICAN AIRLINES GROUP INC 0.0%
Value $520K Shares 10,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $518K Shares 8,000 Est. Cost $55.74 Unrealized 0.0%
KROGER CO 0.0%
Value $510K Shares 21,300 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $508K Shares 2,900 Est. Cost $163.70 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH 0.0%
Value $508K Shares 17,200 Est. Cost $27.27 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $506K Shares 7,500 Est. Cost $67.47 Unrealized
APACHE CORP 0.0%
Value $500K Shares 13,000 Est. Cost $38.46 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value $493K Shares 548,000 Est. Cost $0.55 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $490K Shares 6,901 Est. Cost $55.35 Unrealized +23.0%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $485K Shares 158,000 Est. Cost $6.98 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $479K Shares 4,900 Est. Cost Unrealized
MOTUS GI HLDGS INC 0.0%
Value $476K Shares 106,250 Est. Cost $4.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $474K Shares 3,400 Est. Cost $43.43 Unrealized 0.0%
PG&E CORP 0.0%
Value $461K Shares 10,500 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $459K Shares 20,000 Est. Cost $19.97 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $458K Shares 6,600 Est. Cost $58.46 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $457K Shares 10,000 Est. Cost $43.91 Unrealized 0.0%
DARLING INGREDIENTS INC 0.0%
Value $455K Shares 26,300 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value $453K Shares 24,400 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $450K Shares 40,000 Est. Cost $11.25 Unrealized
LA JOLLA PHARMACEUTICALS 0.0%
Value $447K Shares 15,000 Est. Cost $33.92 Unrealized
CAMECO CORP 0.0%
Value $445K Shares 49,000 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $438K Shares 125,000 Est. Cost $3.50 Unrealized
VIACOM INC 0.0%
Value $435K Shares 14,000 Est. Cost $31.07 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $435K Shares 60,000 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $430K Shares 7,500 Est. Cost $50.99 Unrealized +6.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $424K Shares 24,500 Est. Cost $18.17 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $412K Shares 1,050 Est. Cost $122.31 Unrealized +3.9%
ON SEMICONDUCTOR CORP 0.0%
Value $401K Shares 16,400 Est. Cost Unrealized
AVISTA HEALTHCARE PUBLIC ACQ CO 0.0%
Value $396K Shares 1,200,000 Est. Cost $0.41 Unrealized
NEOVASC INC 0.0%
Value $391K Shares 6,415,280 Est. Cost $0.60 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $389K Shares 1,800 Est. Cost $203.33 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $386K Shares 3,500 Est. Cost $112.62 Unrealized 0.0%
MARRIOTT INTL INC NEW 0.0%
Value $381K Shares 2,800 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value $350K Shares 25,000 Est. Cost Unrealized
DISCOVERYMUNICATNS NEW SER C 0.0%
Value $344K Shares 17,600 Est. Cost $19.55 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $342K Shares 2,000 Est. Cost $153.09 Unrealized 0.0%
DOWDUPONT INC 0.0%
Value $331K Shares 5,200 Est. Cost $63.65 Unrealized
TRINITY INDS INC 0.0%
Value $326K Shares 10,000 Est. Cost Unrealized
KROGER CO 0.0%
Value $318K Shares 13,300 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $318K Shares 21,450 Est. Cost $14.70 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $314K Shares 2,500 Est. Cost $119.09 Unrealized 0.0%
CELESTICA INC 0.0%
Value $311K Shares 30,000 Est. Cost $10.37 Unrealized
GNC HLDGS INC 0.0%
Value $299K Shares 77,500 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $299K Shares 30,000 Est. Cost $11.00 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $297K Shares 50,000 Est. Cost $7.76 Unrealized
IMMUNOMEDICS INC 0.0%
Value $292K Shares 20,000 Est. Cost $14.60 Unrealized
MNKD MANNKIND CORP 0.0%
Value $291K Shares 127,500 Est. Cost $1.57 Unrealized +71.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $289K Shares 3,100 Est. Cost $87.01 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $281K Shares 65,000 Est. Cost Unrealized
BELMOND LTD 0.0%
Value $280K Shares 25,128 Est. Cost $11.14 Unrealized
ALTA MESA RES INC 0.0%
Value $277K Shares 178,403 Est. Cost $1.55 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value $271K Shares 10,000 Est. Cost $27.10 Unrealized
OFG BANCORP 0.0%
Value $261K Shares 25,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $258K Shares 3,000 Est. Cost $84.30 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $255K Shares 23,035 Est. Cost $10.94 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $250K Shares 3,500 Est. Cost $71.58 Unrealized 0.0%
SABAN CAP ACQUISITION CORP 0.0%
Value $249K Shares 25,000 Est. Cost $10.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $228K Shares 3,000 Est. Cost $79.13 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $216K Shares 7,500 Est. Cost $28.66 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $216K Shares 3,500 Est. Cost $49.49 Unrealized 0.0%
HUNTER MARITIME ACQUISITION 0.0%
Value $213K Shares 473,402 Est. Cost $0.33 Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $211K Shares 31,900 Est. Cost Unrealized
TRIBUNE CO-CL A 0.0%
Value $205K Shares 5,069 Est. Cost $40.77 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $204K Shares 2,700 Est. Cost $58.92 Unrealized 0.0%
WYNN RESORTS LTD 0.0%
Value $201K Shares 1,100 Est. Cost Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $200K Shares 7,200 Est. Cost $27.78 Unrealized
FINTECH ACQUISITION CORP II 0.0%
Value $199K Shares 20,000 Est. Cost $9.85 Unrealized
HOSTESS BRANDS INC 0.0%
Value $195K Shares 13,200 Est. Cost $14.77 Unrealized
I-AM CAPITAL ACQUISITON CORP 0.0%
Value $187K Shares 425,000 Est. Cost $0.33 Unrealized
I-AM CAPITAL ACQUISITON CORP 0.0%
Value $150K Shares 425,000 Est. Cost $0.30 Unrealized
CABOT OIL & GAS CORP 0.0%
Value $150K Shares 60,000 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value $147K Shares 10,000 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $147K Shares 14,045 Est. Cost $10.59 Unrealized 0.0%
JENSYN ACQUISITION CORP 0.0%
Value $141K Shares 345,000 Est. Cost $0.37 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $140K Shares 20,800 Est. Cost $8.45 Unrealized 0.0%
STELLAR ACQUISITION III INC 0.0%
Value $104K Shares 225,000 Est. Cost $0.43 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $102K Shares 10,000 Est. Cost $10.11 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $91,000 Shares 10,000 Est. Cost $8.99 Unrealized 0.0%
CABOT OIL & GAS CORP 0.0%
Value $88,000 Shares 35,000 Est. Cost Unrealized
JENSYN ACQUISITION CORP 0.0%
Value $85,000 Shares 340,000 Est. Cost $0.23 Unrealized
GNC HLDGS INC 0.0%
Value $58,000 Shares 15,000 Est. Cost $3.87 Unrealized
BLINK CHARGING CO 0.0%
Value $54,000 Shares 100,000 Est. Cost $0.54 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value $42,000 Shares 50,326 Est. Cost $0.92 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $33,000 Shares 34,000 Est. Cost $0.95 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value $16,000 Shares 12,500 Est. Cost $0.96 Unrealized
FINTECH ACQUISITION CORP II 0.0%
Value $13,000 Shares 10,000 Est. Cost $1.20 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $12,000 Shares 10,000 Est. Cost Unrealized