Sculptor Capital LP Hedge Fund

CIK: 0001054587 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Mar 16, 2021

Total Value ($000): $16,838,900

Holdings (224)

SPY SPDR S&P 500 ETF TR 44.9%
Value ($000) $7,557,074 Shares 26,752,600 Est. Cost $249.92 Unrealized
ALTABA INC 4.1%
Value ($000) $697,339 Shares 9,408,240 Est. Cost $74.04 Unrealized
TSLA TESLA INC 2.5%
Value ($000) $417,103 Shares 1,490,400 Est. Cost Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $335,711 Shares 188,522 Est. Cost $83.14 Unrealized +0.1%
MA MASTERCARD INC 1.9%
Value ($000) $326,240 Shares 1,385,601 Est. Cost $166.22 Unrealized +24.6%
BAC BANK AMER CORP 1.9%
Value ($000) $325,182 Shares 11,786,224 Est. Cost $23.95 Unrealized -0.2%
HLT HILTON WORLDWIDE HLDGS INC 1.9%
Value ($000) $316,949 Shares 3,813,612 Est. Cost $77.97 Unrealized -1.6%
NXPI NXP SEMICONDUCTORS N V 1.9%
Value ($000) $315,819 Shares 3,573,016 Est. Cost $79.20 Unrealized -0.8%
WYNN WYNN RESORTS LTD 1.6%
Value ($000) $277,813 Shares 2,328,300 Est. Cost $100.24 Unrealized +11.6%
SPIRIT AEROSYSTEMS HLDGS INC 1.6%
Value ($000) $261,182 Shares 2,853,510 Est. Cost $82.89 Unrealized
LOW LOWES COS INC 1.5%
Value ($000) $260,380 Shares 2,378,555 Est. Cost $84.84 Unrealized +3.8%
SHW SHERWIN WILLIAMS CO 1.5%
Value ($000) $256,493 Shares 595,512 Est. Cost $128.70 Unrealized +1.7%
MSFT MICROSOFT CORP 1.4%
Value ($000) $238,741 Shares 2,024,259 Est. Cost $84.78 Unrealized +20.7%
PTC PTC INC 1.4%
Value ($000) $238,467 Shares 2,586,970 Est. Cost $76.45 Unrealized +15.8%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $214,379 Shares 1,175,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 1.3%
Value ($000) $210,548 Shares 1,764,565 Est. Cost $100.24 Unrealized +11.6%
ADSK AUTODESK INC 1.2%
Value ($000) $207,873 Shares 1,334,059 Est. Cost $123.27 Unrealized +21.3%
DOWDUPONT INC 1.2%
Value ($000) $207,610 Shares 3,894,400 Est. Cost $63.93 Unrealized
ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $199,789 Shares 61,135,000 Est. Cost $1.92 Unrealized
HD SUPPLY HLDGS INC 1.0%
Value ($000) $173,423 Shares 4,000,522 Est. Cost $38.68 Unrealized
LIBERTY MEDIA CORP DELAWARE 1.0%
Value ($000) $170,654 Shares 4,868,887 Est. Cost $32.14 Unrealized
NYT NEW YORK TIMES CO 1.0%
Value ($000) $168,898 Shares 5,141,492 Est. Cost $21.66 Unrealized +28.4%
CELGENE CORP 0.9%
Value ($000) $157,997 Shares 1,674,764 Est. Cost $94.34 Unrealized
RED HAT INC 0.9%
Value ($000) $156,741 Shares 857,916 Est. Cost $180.04 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $152,809 Shares 1,728,800 Est. Cost $79.20 Unrealized -0.8%
TMUS T MOBILE US INC 0.9%
Value ($000) $152,492 Shares 2,206,824 Est. Cost $60.36 Unrealized +12.0%
VST VISTRA ENERGY CORP 0.8%
Value ($000) $141,060 Shares 5,514,587 Est. Cost $16.53 Unrealized +30.7%
VICI VICI PPTYS INC 0.8%
Value ($000) $136,150 Shares 6,222,579 Est. Cost $13.09 Unrealized +11.3%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value ($000) $130,509 Shares 376,203 Est. Cost $348.49 Unrealized -5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $116,199 Shares 837,171 Est. Cost $136.75 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $108,348 Shares 1,070,311 Est. Cost $92.18 Unrealized -7.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $107,450 Shares 91,300 Est. Cost $54.67 Unrealized +2.5%
TESLA INC 0.6%
Value ($000) $105,739 Shares 102,730,000 Est. Cost $1.01 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $90,140 Shares 76,592 Est. Cost $54.67 Unrealized +2.5%
CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $84,807 Shares 71,585 Est. Cost $1097.80 Unrealized
HERBALIFE LTD 0.5%
Value ($000) $79,015 Shares 63,455,000 Est. Cost $1.24 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $67,434 Shares 348,822 Est. Cost $36.31 Unrealized +6.3%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value ($000) $67,220 Shares 2,096,035 Est. Cost $30.77 Unrealized 0.0%
MOMO INC 0.4%
Value ($000) $66,167 Shares 1,730,300 Est. Cost Unrealized
LYFT LYFT INC 0.4%
Value ($000) $64,589 Shares 825,000 Est. Cost $78.29 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $58,375 Shares 701,877 Est. Cost $60.29 Unrealized 0.0%
VERSUM MATLS INC 0.3%
Value ($000) $57,869 Shares 1,150,240 Est. Cost $50.31 Unrealized
IQ IQIYI INC 0.3%
Value ($000) $55,140 Shares 2,305,200 Est. Cost $23.92 Unrealized
MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $54,425 Shares 33,241,000 Est. Cost $1.66 Unrealized
WRIGHT MED GROUP N V 0.3%
Value ($000) $53,932 Shares 34,750,000 Est. Cost $1.48 Unrealized
PAM PAMPA ENERGIA S A 0.3%
Value ($000) $52,048 Shares 1,887,839 Est. Cost $47.54 Unrealized
WORKDAY INC 0.3%
Value ($000) $50,763 Shares 35,895,000 Est. Cost $1.39 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $44,308 Shares 305,046 Est. Cost $131.38 Unrealized 0.0%
IEF ISHARES TR 0.3%
Value ($000) $42,668 Shares 400,000 Est. Cost Unrealized
DANAHER CORPORATION 0.3%
Value ($000) $42,516 Shares 40,500 Est. Cost $1049.78 Unrealized
J2 GLOBAL INC 0.3%
Value ($000) $42,329 Shares 31,594,000 Est. Cost $1.33 Unrealized
TWITTER INC 0.2%
Value ($000) $38,381 Shares 40,721,000 Est. Cost $0.95 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $37,243 Shares 701,366 Est. Cost $60.70 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $36,431 Shares 135,056 Est. Cost $269.75 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.2%
Value ($000) $35,665 Shares 3,499,998 Est. Cost $10.05 Unrealized
CLEVELAND CLIFFS INC 0.2%
Value ($000) $35,162 Shares 25,775,000 Est. Cost $1.36 Unrealized
FORTIVE CORP 0.2%
Value ($000) $33,609 Shares 31,888 Est. Cost $1070.09 Unrealized
FAR PT ACQUISITION CORP 0.2%
Value ($000) $29,850 Shares 3,000,000 Est. Cost $9.75 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $25,472 Shares 1,711,262 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.2%
Value ($000) $25,428 Shares 480,000 Est. Cost $52.98 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $24,242 Shares 16,339,000 Est. Cost $1.46 Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $23,677 Shares 23,000,000 Est. Cost $1.03 Unrealized
UNISYS CORP 0.1%
Value ($000) $23,543 Shares 16,795,000 Est. Cost $1.35 Unrealized
DTE ENERGY CO 0.1%
Value ($000) $21,614 Shares 390,000 Est. Cost $55.42 Unrealized
LIBERTY MEDIA CORP 0.1%
Value ($000) $19,014 Shares 27,383,000 Est. Cost $0.70 Unrealized
ZIONS BANCORPORATION N A 0.1%
Value ($000) $18,278 Shares 1,376,859 Est. Cost $20.28 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $17,693 Shares 341,952 Est. Cost $31.56 Unrealized +23.2%
LEN/B LENNAR CORP 0.1%
Value ($000) $15,096 Shares 385,901 Est. Cost $42.81 Unrealized -24.7%
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $15,030 Shares 1,500,000 Est. Cost $9.75 Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $13,536 Shares 312,100 Est. Cost $26.87 Unrealized
COLFAX CORP 0.1%
Value ($000) $13,349 Shares 100,000 Est. Cost $133.49 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $12,976 Shares 100,000 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.1%
Value ($000) $12,041 Shares 334,013 Est. Cost $36.05 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $11,676 Shares 495,816 Est. Cost $19.35 Unrealized 0.0%
ISTAR INC 0.1%
Value ($000) $11,016 Shares 12,000,000 Est. Cost $0.91 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $10,902 Shares 1,342,600 Est. Cost $7.73 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $10,902 Shares 1,342,600 Est. Cost $7.73 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $10,667 Shares 100,000 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $10,281 Shares 10,208,000 Est. Cost $1.18 Unrealized
NEBULA ACQUISITION CORP 0.1%
Value ($000) $10,000 Shares 999,999 Est. Cost $9.65 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $9,982 Shares 246,886 Est. Cost $40.43 Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $9,849 Shares 227,100 Est. Cost $26.87 Unrealized
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.0%
Value ($000) $8,337 Shares 309,115 Est. Cost $17.87 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $7,379 Shares 77,749 Est. Cost $85.31 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $7,232 Shares 10,577,000 Est. Cost $0.69 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $7,225 Shares 302,060 Est. Cost $23.92 Unrealized
TESLA INC 0.0%
Value ($000) $7,117 Shares 6,500,000 Est. Cost $1.09 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $7,028 Shares 699,999 Est. Cost $10.02 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $6,736 Shares 743,500 Est. Cost $7.81 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $6,728 Shares 250,000 Est. Cost $22.41 Unrealized 0.0%
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $6,414 Shares 6,500,000 Est. Cost $0.99 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $5,866 Shares 184,800 Est. Cost $31.74 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $5,711 Shares 201,600 Est. Cost $31.91 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $5,669 Shares 200,100 Est. Cost $31.91 Unrealized
UNIVAR INC 0.0%
Value ($000) $5,376 Shares 242,604 Est. Cost $22.16 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $5,034 Shares 86,700 Est. Cost $42.08 Unrealized -0.0%
CVNA CARVANA CO 0.0%
Value ($000) $5,034 Shares 86,700 Est. Cost $42.08 Unrealized -0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $4,741 Shares 523,300 Est. Cost $7.81 Unrealized
PYXUS INTL INC 0.0%
Value ($000) $4,608 Shares 192,900 Est. Cost $16.17 Unrealized
PYXUS INTL INC 0.0%
Value ($000) $4,608 Shares 192,900 Est. Cost $16.17 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $4,353 Shares 104,800 Est. Cost $41.54 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $4,353 Shares 104,800 Est. Cost $41.54 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $4,352 Shares 1,028,951 Est. Cost $11.46 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,345 Shares 437,100 Est. Cost $8.37 Unrealized 0.0%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $4,334 Shares 161,600 Est. Cost $26.82 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $4,334 Shares 161,600 Est. Cost $26.82 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,330 Shares 435,600 Est. Cost $8.37 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,185 Shares 163,100 Est. Cost $26.74 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $3,997 Shares 61,000 Est. Cost $65.52 Unrealized
TILRAY INC 0.0%
Value ($000) $3,872 Shares 59,100 Est. Cost $65.52 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,848 Shares 75,000 Est. Cost $37.32 Unrealized +18.5%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,834 Shares 75,000 Est. Cost $51.12 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,804 Shares 228,900 Est. Cost $19.94 Unrealized -8.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,736 Shares 146,400 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $3,735 Shares 132,300 Est. Cost $24.75 Unrealized +0.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,735 Shares 132,300 Est. Cost $24.75 Unrealized +0.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $3,652 Shares 84,200 Est. Cost $26.87 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $3,524 Shares 58,500 Est. Cost $52.23 Unrealized +10.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,524 Shares 1,874,622 Est. Cost $2.59 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $3,524 Shares 58,500 Est. Cost $52.23 Unrealized +10.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,511 Shares 66,300 Est. Cost $37.31 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,511 Shares 66,300 Est. Cost $37.31 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,289 Shares 197,900 Est. Cost $19.94 Unrealized -8.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,940 Shares 82,300 Est. Cost $34.57 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,940 Shares 82,300 Est. Cost $34.57 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $2,857 Shares 259,300 Est. Cost $14.69 Unrealized -42.1%
SNAP SNAP INC 0.0%
Value ($000) $2,857 Shares 259,300 Est. Cost $14.69 Unrealized -42.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,827 Shares 9,100 Est. Cost $291.63 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,749 Shares 31,100 Est. Cost $79.20 Unrealized -0.8%
STNE STONECO LTD 0.0%
Value ($000) $2,508 Shares 61,000 Est. Cost $41.11 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $2,508 Shares 61,000 Est. Cost $41.11 Unrealized
ARES CAP CORP 0.0%
Value ($000) $2,194 Shares 2,209,000 Est. Cost $0.99 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2,136 Shares 70,600 Est. Cost $21.77 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,136 Shares 70,600 Est. Cost $21.77 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,995 Shares 112,100 Est. Cost $16.04 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,995 Shares 112,100 Est. Cost $16.04 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $1,947 Shares 112,100 Est. Cost $14.12 Unrealized +2.1%
OMER OMEROS CORP 0.0%
Value ($000) $1,947 Shares 112,100 Est. Cost $14.12 Unrealized +2.1%
EOLS EVOLUS INC 0.0%
Value ($000) $1,772 Shares 78,500 Est. Cost $21.62 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,711 Shares 84,100 Est. Cost $18.56 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,711 Shares 84,100 Est. Cost $18.56 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,644 Shares 293,100 Est. Cost $5.61 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,644 Shares 293,100 Est. Cost $5.61 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,518 Shares 19,000 Est. Cost $83.52 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1,518 Shares 19,000 Est. Cost $83.52 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $1,496 Shares 66,300 Est. Cost $21.62 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $1,464 Shares 310,100 Est. Cost $4.72 Unrealized
INSEEGO CORP 0.0%
Value ($000) $1,464 Shares 310,100 Est. Cost $4.72 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1,402 Shares 40,400 Est. Cost $43.40 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1,402 Shares 40,400 Est. Cost $43.40 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,305 Shares 70,800 Est. Cost $8.65 Unrealized +117.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,305 Shares 70,800 Est. Cost $8.65 Unrealized +117.0%
FAR PT ACQUISITION CORP 0.0%
Value ($000) $1,300 Shares 1,000,000 Est. Cost $1.38 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $1,296 Shares 246,300 Est. Cost $5.26 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,261 Shares 60,000 Est. Cost $21.02 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,261 Shares 60,000 Est. Cost $21.02 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $1,243 Shares 236,300 Est. Cost $5.26 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,152 Shares 112,000 Est. Cost $17.69 Unrealized -38.7%
SONO SONOS INC 0.0%
Value ($000) $1,152 Shares 112,000 Est. Cost $17.69 Unrealized -38.7%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $1,138 Shares 100,000 Est. Cost $16.03 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $1,137 Shares 60,000 Est. Cost $13.48 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1,112 Shares 58,700 Est. Cost $13.48 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,043 Shares 150,000 Est. Cost $6.95 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,043 Shares 150,000 Est. Cost $6.95 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $985 Shares 255,800 Est. Cost $2.15 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $985 Shares 255,800 Est. Cost $2.15 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $971 Shares 85,500 Est. Cost $16.61 Unrealized -9.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $926 Shares 81,500 Est. Cost $16.61 Unrealized -9.2%
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $910 Shares 1,166,666 Est. Cost $1.81 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $900 Shares 80,400 Est. Cost $7.65 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $900 Shares 80,400 Est. Cost $7.65 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $899 Shares 73,700 Est. Cost $28.98 Unrealized -48.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $899 Shares 73,700 Est. Cost $28.98 Unrealized -48.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $831 Shares 50,000 Est. Cost $19.94 Unrealized -8.8%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $747 Shares 96,200 Est. Cost $7.87 Unrealized 0.0%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $747 Shares 96,200 Est. Cost $7.87 Unrealized 0.0%
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $738 Shares 500,000 Est. Cost $1.63 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $720 Shares 225,700 Est. Cost $3.19 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $720 Shares 225,700 Est. Cost $3.19 Unrealized
HEXO CORP 0.0%
Value ($000) $707 Shares 106,600 Est. Cost $6.63 Unrealized
HEXO CORP 0.0%
Value ($000) $707 Shares 106,600 Est. Cost $6.63 Unrealized
APHRIA INC 0.0%
Value ($000) $700 Shares 75,100 Est. Cost $5.69 Unrealized
APHRIA INC 0.0%
Value ($000) $700 Shares 75,100 Est. Cost $5.69 Unrealized
AMYRIS INC 0.0%
Value ($000) $587 Shares 281,100 Est. Cost $2.09 Unrealized
AMYRIS INC 0.0%
Value ($000) $587 Shares 281,100 Est. Cost $2.09 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $585 Shares 30,500 Est. Cost $28.22 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $585 Shares 30,500 Est. Cost $28.22 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $486 Shares 89,700 Est. Cost $5.42 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $486 Shares 89,700 Est. Cost $5.42 Unrealized
INTREXON CORP 0.0%
Value ($000) $406 Shares 77,258 Est. Cost $8.89 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $382 Shares 58,700 Est. Cost $7.55 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $376 Shares 157,900 Est. Cost $5.64 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $376 Shares 157,900 Est. Cost $5.64 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $339 Shares 21,300 Est. Cost $24.79 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $339 Shares 21,300 Est. Cost $24.79 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 105,550 Est. Cost $5.77 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 105,500 Est. Cost $5.77 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 362,800 Est. Cost $1.60 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 362,800 Est. Cost $1.60 Unrealized
NIO NIO INC 0.0%
Value ($000) $288 Shares 56,500 Est. Cost $6.37 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 79,800 Est. Cost $2.31 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 79,800 Est. Cost $2.31 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $273 Shares 333,333 Est. Cost $2.14 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $258 Shares 20,000 Est. Cost $10.86 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $258 Shares 20,000 Est. Cost $10.86 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $236 Shares 51,100 Est. Cost $4.62 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $236 Shares 51,100 Est. Cost $4.62 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $204 Shares 32,200 Est. Cost $6.34 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $204 Shares 32,200 Est. Cost $6.34 Unrealized
NIO NIO INC 0.0%
Value ($000) $192 Shares 37,600 Est. Cost $6.37 Unrealized
LIVENT CORP 0.0%
Value ($000) $184 Shares 15,000 Est. Cost $12.27 Unrealized
LIVENT CORP 0.0%
Value ($000) $184 Shares 15,000 Est. Cost $12.27 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $161 Shares 233,333 Est. Cost $0.83 Unrealized
NIO NIO INC 0.0%
Value ($000) $154 Shares 30,200 Est. Cost $6.37 Unrealized
VERASTEM INC 0.0%
Value ($000) $151 Shares 51,100 Est. Cost $2.95 Unrealized
VERASTEM INC 0.0%
Value ($000) $151 Shares 51,100 Est. Cost $2.95 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $143 Shares 7,900 Est. Cost $18.10 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $143 Shares 7,900 Est. Cost $18.10 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $138 Shares 3,800 Est. Cost $24.92 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $138 Shares 3,800 Est. Cost $24.92 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $86 Shares 3,800 Est. Cost $21.62 Unrealized 0.0%
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized