Sculptor Capital LP Hedge Fund

CIK: 0001054587 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Mar 16, 2021

Total Value ($000): $9,278,642

Holdings (296)

TSLA TESLA INC 10.8%
Value ($000) $999,587 Shares 4,149,900 Est. Cost $15.56 Unrealized +0.6%
BABA ALIBABA GROUP HLDG LTD 4.0%
Value ($000) $372,301 Shares 2,226,279 Est. Cost $168.68 Unrealized
CELGENE CORP 3.5%
Value ($000) $329,230 Shares 3,315,508 Est. Cost $95.31 Unrealized
BAC BANK AMER CORP 3.4%
Value ($000) $313,130 Shares 10,734,664 Est. Cost $23.96 Unrealized +2.5%
AMZN AMAZON COM INC 3.2%
Value ($000) $299,892 Shares 172,758 Est. Cost $83.14 Unrealized +11.5%
BABA ALIBABA GROUP HLDG LTD 3.1%
Value ($000) $285,880 Shares 1,709,500 Est. Cost $168.68 Unrealized
LOW LOWES COS INC 2.7%
Value ($000) $250,610 Shares 2,279,100 Est. Cost $84.84 Unrealized +10.8%
NFLX NETFLIX INC 2.6%
Value ($000) $243,100 Shares 908,378 Est. Cost $34.57 Unrealized -9.5%
RAYTHEON CO 2.6%
Value ($000) $240,526 Shares 1,225,985 Est. Cost $196.19 Unrealized
MA MASTERCARD INC 2.5%
Value ($000) $236,400 Shares 870,493 Est. Cost $166.22 Unrealized +60.1%
SPIRIT AEROSYSTEMS HLDGS INC 2.4%
Value ($000) $226,948 Shares 2,759,576 Est. Cost $82.89 Unrealized
SHW SHERWIN WILLIAMS CO 2.3%
Value ($000) $211,912 Shares 385,385 Est. Cost $129.02 Unrealized +24.6%
LIBERTY MEDIA CORP DELAWARE 2.2%
Value ($000) $202,497 Shares 4,868,887 Est. Cost $32.14 Unrealized
NXPI NXP SEMICONDUCTORS N V 2.1%
Value ($000) $193,873 Shares 1,776,696 Est. Cost $79.20 Unrealized +16.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $177,100 Shares 1,273,828 Est. Cost $84.78 Unrealized +53.2%
HLT HILTON WORLDWIDE HLDGS INC 1.9%
Value ($000) $176,723 Shares 1,898,003 Est. Cost $77.97 Unrealized +19.8%
GOOGL ALPHABET INC 1.9%
Value ($000) $173,290 Shares 141,908 Est. Cost $56.13 Unrealized +4.7%
CHTR CHARTER COMMUNICATIONS INC N 1.8%
Value ($000) $167,043 Shares 405,326 Est. Cost $352.44 Unrealized +14.5%
NYT NEW YORK TIMES CO 1.8%
Value ($000) $164,437 Shares 5,773,759 Est. Cost $22.64 Unrealized +31.3%
WYNN WYNN RESORTS LTD 1.8%
Value ($000) $162,963 Shares 1,498,920 Est. Cost $100.24 Unrealized +12.9%
HD SUPPLY HLDGS INC 1.7%
Value ($000) $159,769 Shares 4,078,348 Est. Cost $38.78 Unrealized
WYNN WYNN RESORTS LTD 1.7%
Value ($000) $155,274 Shares 1,428,200 Est. Cost $100.24 Unrealized +12.9%
META FACEBOOK INC 1.4%
Value ($000) $130,257 Shares 731,454 Est. Cost $182.44 Unrealized +3.5%
TESLA INC 1.4%
Value ($000) $128,002 Shares 130,950,000 Est. Cost $1.00 Unrealized
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $124,703 Shares 535,231 Est. Cost $39.77 Unrealized +16.3%
VICI VICI PPTYS INC 1.3%
Value ($000) $124,193 Shares 5,483,175 Est. Cost $13.43 Unrealized +15.0%
ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $114,654 Shares 30,628,000 Est. Cost $1.92 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $106,848 Shares 600,000 Est. Cost $182.44 Unrealized +3.5%
VST VISTRA ENERGY CORP 1.1%
Value ($000) $98,997 Shares 3,799,015 Est. Cost $16.53 Unrealized +24.5%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value ($000) $95,880 Shares 841,050 Est. Cost $137.20 Unrealized +2.9%
LOW LOWES COS INC 1.0%
Value ($000) $93,734 Shares 852,436 Est. Cost $84.84 Unrealized +10.8%
ALTABA INC 0.9%
Value ($000) $86,813 Shares 4,456,515 Est. Cost $73.79 Unrealized
AXTA AXALTA COATING SYS LTD 0.9%
Value ($000) $85,907 Shares 2,849,318 Est. Cost $26.51 Unrealized +11.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $84,937 Shares 721,699 Est. Cost $92.18 Unrealized +3.1%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $75,711 Shares 2,500,010 Est. Cost $42.45 Unrealized -11.4%
TWITTER INC 0.7%
Value ($000) $66,283 Shares 67,289,000 Est. Cost $0.96 Unrealized
HUM HUMANA INC 0.7%
Value ($000) $63,691 Shares 249,116 Est. Cost $239.24 Unrealized +10.8%
CRL CHARLES RIV LABS INTL INC 0.6%
Value ($000) $57,857 Shares 437,086 Est. Cost $132.47 Unrealized +1.2%
PTC PTC INC 0.6%
Value ($000) $57,245 Shares 839,620 Est. Cost $76.45 Unrealized -4.4%
MOMO INC 0.6%
Value ($000) $56,727 Shares 1,831,100 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.5%
Value ($000) $50,106 Shares 1,158,248 Est. Cost $58.06 Unrealized -16.1%
TESLA INC 0.5%
Value ($000) $49,330 Shares 48,500,000 Est. Cost $0.98 Unrealized
COUPA SOFTWARE INC 0.5%
Value ($000) $47,742 Shares 16,395,000 Est. Cost $2.86 Unrealized
IQ IQIYI INC 0.4%
Value ($000) $41,243 Shares 2,556,900 Est. Cost $21.33 Unrealized
MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $40,906 Shares 21,480,000 Est. Cost $1.66 Unrealized
CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $40,597 Shares 32,100 Est. Cost $1097.80 Unrealized
SEMPRA ENERGY 0.4%
Value ($000) $38,854 Shares 328,517 Est. Cost $111.78 Unrealized
PCG PG&E CORP 0.4%
Value ($000) $37,765 Shares 3,776,470 Est. Cost $17.60 Unrealized -15.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $37,746 Shares 248,670 Est. Cost $145.61 Unrealized +2.2%
NXP SEMICONDUCTORS N V 0.4%
Value ($000) $36,108 Shares 33,130,000 Est. Cost $1.04 Unrealized
ITB ISHARES TR 0.4%
Value ($000) $35,853 Shares 827,834 Est. Cost $43.31 Unrealized
BYND BEYOND MEAT INC 0.4%
Value ($000) $35,104 Shares 236,200 Est. Cost $133.16 Unrealized +23.7%
IEF ISHARES TR 0.4%
Value ($000) $33,741 Shares 300,000 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.4%
Value ($000) $32,772 Shares 1,887,839 Est. Cost $47.54 Unrealized
MOMO INC 0.3%
Value ($000) $32,090 Shares 35,610,000 Est. Cost $0.90 Unrealized
FAR PT ACQUISITION CORP 0.3%
Value ($000) $30,660 Shares 3,000,000 Est. Cost $9.75 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $28,484 Shares 327,782 Est. Cost $86.90 Unrealized
CLEVELAND CLIFFS INC 0.3%
Value ($000) $28,159 Shares 25,775,000 Est. Cost $1.36 Unrealized
J2 GLOBAL INC 0.3%
Value ($000) $27,825 Shares 19,594,000 Est. Cost $1.33 Unrealized
LORAL SPACE & COMMUNICATNS I 0.3%
Value ($000) $27,026 Shares 652,798 Est. Cost $35.69 Unrealized
NRG ENERGY INC 0.3%
Value ($000) $26,868 Shares 23,839,000 Est. Cost $1.07 Unrealized
WORKDAY INC 0.3%
Value ($000) $25,370 Shares 19,395,000 Est. Cost $1.39 Unrealized
ISTAR INC 0.3%
Value ($000) $24,990 Shares 23,500,000 Est. Cost $0.98 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value ($000) $24,536 Shares 1,895,604 Est. Cost Unrealized
CHEGG INC 0.2%
Value ($000) $23,143 Shares 18,000,000 Est. Cost $1.53 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $21,510 Shares 89,300 Est. Cost $15.56 Unrealized +0.6%
CENTERPOINT ENERGY INC 0.2%
Value ($000) $21,355 Shares 407,733 Est. Cost $52.22 Unrealized
COLFAX CORP 0.2%
Value ($000) $20,997 Shares 161,000 Est. Cost $132.33 Unrealized
LIBERTY MEDIA CORP 0.2%
Value ($000) $20,578 Shares 28,383,000 Est. Cost $0.70 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $19,781 Shares 251,119 Est. Cost $60.36 Unrealized +25.4%
ETSY INC 0.2%
Value ($000) $19,391 Shares 11,500,000 Est. Cost $1.69 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $18,843 Shares 375,000 Est. Cost $50.25 Unrealized
FORTIVE CORP 0.2%
Value ($000) $18,601 Shares 20,633 Est. Cost $1066.26 Unrealized
BYND BEYOND MEAT INC 0.2%
Value ($000) $18,578 Shares 125,000 Est. Cost $133.16 Unrealized +23.7%
BYND BEYOND MEAT INC 0.2%
Value ($000) $18,481 Shares 124,350 Est. Cost $133.16 Unrealized +23.7%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $18,295 Shares 30,769,000 Est. Cost $0.59 Unrealized
RH 0.2%
Value ($000) $18,140 Shares 16,750,000 Est. Cost $1.08 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $17,731 Shares 8,884,000 Est. Cost $1.46 Unrealized
RESTORATION HARDWARE HLDGS I 0.2%
Value ($000) $17,329 Shares 11,658,000 Est. Cost $1.16 Unrealized
LEN/B LENNAR CORP 0.2%
Value ($000) $17,122 Shares 385,901 Est. Cost $42.81 Unrealized -19.6%
ZIONS BANCORPORATION N A 0.2%
Value ($000) $16,433 Shares 1,376,859 Est. Cost $20.28 Unrealized
GDS GDS HLDGS LTD 0.2%
Value ($000) $16,397 Shares 409,100 Est. Cost Unrealized
YY INC 0.2%
Value ($000) $15,609 Shares 277,600 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.2%
Value ($000) $15,448 Shares 1,029,892 Est. Cost $14.60 Unrealized 0.0%
GS ACQUISITION HLDGS CORP 0.2%
Value ($000) $15,300 Shares 1,500,000 Est. Cost $9.75 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $15,075 Shares 500,000 Est. Cost $26.51 Unrealized +11.3%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $14,812 Shares 300,025 Est. Cost $52.25 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $14,605 Shares 48,008 Est. Cost $305.75 Unrealized -3.6%
HTT QUDIAN INC 0.1%
Value ($000) $13,811 Shares 2,004,500 Est. Cost Unrealized
SOUTHERN CO 0.1%
Value ($000) $12,762 Shares 238,437 Est. Cost $53.52 Unrealized
NVST ENVISTA HLDGS CORP 0.1%
Value ($000) $12,546 Shares 450,000 Est. Cost $27.93 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $12,450 Shares 175,000 Est. Cost $73.74 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value ($000) $12,442 Shares 771,376 Est. Cost $21.33 Unrealized
WRIGHT MED GROUP N V 0.1%
Value ($000) $12,230 Shares 10,420,000 Est. Cost $1.48 Unrealized
DEXCOM INC 0.1%
Value ($000) $11,922 Shares 7,500,000 Est. Cost $1.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $11,549 Shares 53,143 Est. Cost $217.12 Unrealized 0.0%
BZUN BAOZUN INC 0.1%
Value ($000) $11,316 Shares 265,000 Est. Cost $42.93 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,659 Shares 182,800 Est. Cost $73.11 Unrealized +8.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,537 Shares 180,700 Est. Cost $73.11 Unrealized +8.6%
GDS HLDGS LTD 0.1%
Value ($000) $10,479 Shares 10,135,000 Est. Cost $1.01 Unrealized
CERNER CORP 0.1%
Value ($000) $10,226 Shares 150,000 Est. Cost $68.17 Unrealized
NEBULA ACQUISITION CORP 0.1%
Value ($000) $10,200 Shares 999,999 Est. Cost $9.65 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $10,102 Shares 1,346,900 Est. Cost $7.73 Unrealized -11.6%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $10,102 Shares 1,346,900 Est. Cost $7.73 Unrealized -11.6%
TESLA INC 0.1%
Value ($000) $10,094 Shares 9,900,000 Est. Cost $1.02 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $9,091 Shares 119,300 Est. Cost $82.26 Unrealized +9.5%
CAESARS ENTMT CORP 0.1%
Value ($000) $8,497 Shares 5,000,000 Est. Cost $1.72 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value ($000) $8,103 Shares 757,286 Est. Cost $10.05 Unrealized
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.1%
Value ($000) $8,023 Shares 491,938 Est. Cost $18.53 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $7,788 Shares 117,800 Est. Cost $48.74 Unrealized -0.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,637 Shares 52,884 Est. Cost $115.78 Unrealized +0.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $7,530 Shares 300,000 Est. Cost $25.37 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $7,355 Shares 520,900 Est. Cost Unrealized
SENTINEL ENERGY SVCS INC 0.1%
Value ($000) $7,196 Shares 699,999 Est. Cost $10.02 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $6,983 Shares 91,546 Est. Cost $62.71 Unrealized +3.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $6,894 Shares 47,121 Est. Cost $153.89 Unrealized +0.6%
DDS DILLARDS INC 0.1%
Value ($000) $6,677 Shares 101,000 Est. Cost $48.74 Unrealized -0.4%
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $6,457 Shares 5,000,000 Est. Cost $1.17 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $6,317 Shares 122,591 Est. Cost $43.10 Unrealized -0.2%
LIBERTY MEDIA CORP 0.1%
Value ($000) $5,929 Shares 8,235,000 Est. Cost $0.69 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $5,900 Shares 8,000,000 Est. Cost $0.74 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,878 Shares 192,900 Est. Cost $42.45 Unrealized -11.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,871 Shares 19,300 Est. Cost $305.75 Unrealized -3.6%
CNDT CONDUENT INC 0.1%
Value ($000) $5,820 Shares 935,613 Est. Cost $7.74 Unrealized 0.0%
CANOPY GROWTH CORP 0.1%
Value ($000) $5,648 Shares 246,300 Est. Cost $36.11 Unrealized
SFIX STITCH FIX INC 0.1%
Value ($000) $5,575 Shares 289,600 Est. Cost $23.22 Unrealized 0.0%
AVANTOR INC 0.1%
Value ($000) $5,346 Shares 100,000 Est. Cost $65.90 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $5,273 Shares 79,900 Est. Cost $42.08 Unrealized +70.7%
CVNA CARVANA CO 0.1%
Value ($000) $5,273 Shares 79,900 Est. Cost $42.08 Unrealized +70.7%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $4,907 Shares 2,500 Est. Cost $1905.07 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $4,717 Shares 28,600 Est. Cost $140.54 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $4,641 Shares 60,900 Est. Cost $82.26 Unrealized +9.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $4,561 Shares 428,700 Est. Cost $10.64 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4,561 Shares 428,700 Est. Cost $10.64 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $4,372 Shares 995,800 Est. Cost $7.03 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $4,269 Shares 2,175 Est. Cost $1905.07 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,244 Shares 146,400 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,067 Shares 27,800 Est. Cost $153.89 Unrealized +0.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,921 Shares 27,150 Est. Cost $121.72 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $3,905 Shares 889,600 Est. Cost $7.03 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $3,825 Shares 133,375 Est. Cost $27.23 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $3,801 Shares 240,600 Est. Cost $16.01 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $3,801 Shares 240,600 Est. Cost $16.01 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $3,734 Shares 200,000 Est. Cost $22.67 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $3,686 Shares 225,700 Est. Cost $15.65 Unrealized +9.6%
OMER OMEROS CORP 0.0%
Value ($000) $3,686 Shares 225,700 Est. Cost $15.65 Unrealized +9.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,567 Shares 1,706,876 Est. Cost $2.54 Unrealized
GANNETT CO INC 0.0%
Value ($000) $3,516 Shares 3,250,000 Est. Cost $1.01 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $3,440 Shares 150,000 Est. Cost $36.11 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,394 Shares 31,100 Est. Cost $79.20 Unrealized +16.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,361 Shares 174,600 Est. Cost $23.22 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $3,306 Shares 50,000 Est. Cost $48.74 Unrealized -0.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,240 Shares 61,900 Est. Cost $37.31 Unrealized +7.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,240 Shares 61,900 Est. Cost $37.31 Unrealized +7.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,144 Shares 76,700 Est. Cost $34.57 Unrealized +38.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,144 Shares 76,700 Est. Cost $34.57 Unrealized +38.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $3,130 Shares 136,500 Est. Cost $36.11 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $2,886 Shares 187,500 Est. Cost $31.91 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $2,863 Shares 186,000 Est. Cost $31.91 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,820 Shares 50,000 Est. Cost $56.40 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,786 Shares 150,000 Est. Cost $19.34 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $2,657 Shares 199,735 Est. Cost $15.25 Unrealized 0.0%
PYXUS INTL INC 0.0%
Value ($000) $2,552 Shares 195,100 Est. Cost $16.08 Unrealized
PYXUS INTL INC 0.0%
Value ($000) $2,552 Shares 195,100 Est. Cost $16.08 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $2,544 Shares 59,567 Est. Cost $42.93 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,482 Shares 449,600 Est. Cost $1.95 Unrealized -44.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,481 Shares 449,500 Est. Cost $1.95 Unrealized -44.8%
FSLY FASTLY INC 0.0%
Value ($000) $2,342 Shares 97,600 Est. Cost $23.56 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,332 Shares 40,000 Est. Cost $73.11 Unrealized +8.6%
FSLY FASTLY INC 0.0%
Value ($000) $2,294 Shares 95,600 Est. Cost $23.56 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $2,220 Shares 194,900 Est. Cost $11.75 Unrealized -2.6%
MAT MATTEL INC 0.0%
Value ($000) $2,220 Shares 194,900 Est. Cost $11.75 Unrealized -2.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,214 Shares 115,000 Est. Cost $23.22 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2,204 Shares 874,900 Est. Cost $5.11 Unrealized -38.6%
PCG PG&E CORP 0.0%
Value ($000) $2,136 Shares 213,600 Est. Cost $17.60 Unrealized -15.0%
REAL THE REALREAL INC 0.0%
Value ($000) $2,122 Shares 94,900 Est. Cost $20.10 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $2,122 Shares 94,900 Est. Cost $20.10 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,109 Shares 31,294 Est. Cost $83.01 Unrealized -7.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $2,104 Shares 208,300 Est. Cost $13.32 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $2,104 Shares 208,300 Est. Cost $13.32 Unrealized 0.0%
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $1,992 Shares 801,566 Est. Cost $1.81 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1,836 Shares 180,000 Est. Cost $10.20 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1,836 Shares 180,000 Est. Cost $10.20 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,768 Shares 195,400 Est. Cost $13.38 Unrealized -4.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,762 Shares 194,700 Est. Cost $13.38 Unrealized -4.5%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $1,735 Shares 69,613 Est. Cost $26.30 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $1,735 Shares 69,600 Est. Cost $26.30 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $1,733 Shares 91,200 Est. Cost $19.50 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $1,704 Shares 89,700 Est. Cost $19.50 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1,692 Shares 223,800 Est. Cost $6.70 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1,692 Shares 223,800 Est. Cost $6.70 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,665 Shares 92,400 Est. Cost $16.51 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,665 Shares 92,400 Est. Cost $16.51 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,655 Shares 70,800 Est. Cost $28.57 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,655 Shares 70,800 Est. Cost $28.57 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $1,646 Shares 60,000 Est. Cost $27.43 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,614 Shares 290,200 Est. Cost $8.87 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,614 Shares 290,200 Est. Cost $8.87 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,613 Shares 57,600 Est. Cost $24.56 Unrealized +23.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,613 Shares 57,600 Est. Cost $24.56 Unrealized +23.5%
NIO NIO INC 0.0%
Value ($000) $1,599 Shares 1,025,000 Est. Cost $2.68 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,593 Shares 46,969 Est. Cost $34.77 Unrealized 0.0%
BECTON DICKINSON & CO 0.0%
Value ($000) $1,586 Shares 25,599 Est. Cost $61.96 Unrealized
HEXO CORP 0.0%
Value ($000) $1,565 Shares 395,100 Est. Cost $5.38 Unrealized
HEXO CORP 0.0%
Value ($000) $1,565 Shares 395,100 Est. Cost $5.38 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,401 Shares 104,500 Est. Cost $17.69 Unrealized -29.3%
SONO SONOS INC 0.0%
Value ($000) $1,401 Shares 104,500 Est. Cost $17.69 Unrealized -29.3%
INSEEGO CORP 0.0%
Value ($000) $1,384 Shares 288,400 Est. Cost $4.72 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,289 Shares 826,200 Est. Cost $2.68 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,273 Shares 273,200 Est. Cost $5.61 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,273 Shares 273,200 Est. Cost $5.61 Unrealized
TILRAY INC 0.0%
Value ($000) $1,272 Shares 51,400 Est. Cost $50.68 Unrealized
VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,268 Shares 13,250 Est. Cost $95.70 Unrealized
AMYRIS INC 0.0%
Value ($000) $1,247 Shares 261,900 Est. Cost $2.09 Unrealized
AMYRIS INC 0.0%
Value ($000) $1,246 Shares 261,830 Est. Cost $2.09 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1,240 Shares 43,900 Est. Cost $38.36 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1,240 Shares 43,900 Est. Cost $38.36 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,202 Shares 174,700 Est. Cost $8.37 Unrealized -11.3%
RITE AID CORP 0.0%
Value ($000) $1,197 Shares 172,300 Est. Cost $8.01 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,197 Shares 172,300 Est. Cost $8.01 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $1,195 Shares 1,000,000 Est. Cost $1.38 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,194 Shares 173,500 Est. Cost $8.37 Unrealized -11.3%
GREENSKY INC 0.0%
Value ($000) $1,165 Shares 170,200 Est. Cost $11.10 Unrealized
GREENSKY INC 0.0%
Value ($000) $1,164 Shares 170,000 Est. Cost $11.10 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,043 Shares 131,500 Est. Cost $15.89 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,029 Shares 129,800 Est. Cost $15.89 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $977 Shares 83,700 Est. Cost $15.09 Unrealized -34.2%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $950 Shares 96,300 Est. Cost $9.87 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $950 Shares 96,300 Est. Cost $9.87 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $934 Shares 80,000 Est. Cost $15.09 Unrealized -34.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $930 Shares 13,800 Est. Cost $83.01 Unrealized -7.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $914 Shares 12,000 Est. Cost $82.26 Unrealized +9.5%
AURORA CANNABIS INC 0.0%
Value ($000) $881 Shares 200,700 Est. Cost $7.03 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $827 Shares 73,700 Est. Cost $28.98 Unrealized -65.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $827 Shares 73,700 Est. Cost $28.98 Unrealized -65.4%
THERAPEUTICSMD INC 0.0%
Value ($000) $820 Shares 225,900 Est. Cost $3.05 Unrealized
UXIN LTD 0.0%
Value ($000) $720 Shares 293,900 Est. Cost $2.20 Unrealized
UXIN LTD 0.0%
Value ($000) $720 Shares 293,900 Est. Cost $2.20 Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $710 Shares 500,000 Est. Cost $1.63 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $690 Shares 175,600 Est. Cost $3.93 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $690 Shares 175,600 Est. Cost $3.93 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $681 Shares 139,900 Est. Cost $6.95 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $681 Shares 139,900 Est. Cost $6.95 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $680 Shares 246,300 Est. Cost $5.15 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $679 Shares 24,300 Est. Cost $14.10 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $679 Shares 24,300 Est. Cost $14.10 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $675 Shares 43,610 Est. Cost $15.48 Unrealized
APHRIA INC 0.0%
Value ($000) $668 Shares 128,700 Est. Cost $5.69 Unrealized
INTREXON CORP 0.0%
Value ($000) $665 Shares 116,258 Est. Cost $6.79 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $652 Shares 236,300 Est. Cost $5.15 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $610 Shares 432,500 Est. Cost $1.41 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $610 Shares 432,600 Est. Cost $1.41 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $596 Shares 226,800 Est. Cost $2.48 Unrealized -6.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $596 Shares 226,800 Est. Cost $2.48 Unrealized -6.6%
PARETEUM CORP 0.0%
Value ($000) $577 Shares 446,900 Est. Cost $2.61 Unrealized
PARETEUM CORP 0.0%
Value ($000) $562 Shares 435,300 Est. Cost $2.61 Unrealized
TILRAY INC 0.0%
Value ($000) $524 Shares 21,200 Est. Cost $50.68 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $518 Shares 30,000 Est. Cost $17.27 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $503 Shares 28,400 Est. Cost $28.22 Unrealized -37.8%
EB EVENTBRITE INC 0.0%
Value ($000) $503 Shares 28,400 Est. Cost $28.22 Unrealized -37.8%
THERAPEUTICSMD INC 0.0%
Value ($000) $457 Shares 125,900 Est. Cost $3.05 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $405 Shares 25,900 Est. Cost $21.62 Unrealized -24.2%
VEONEER INCORPORATED 0.0%
Value ($000) $396 Shares 26,400 Est. Cost $17.32 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $396 Shares 26,400 Est. Cost $17.32 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 98,700 Est. Cost $6.65 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 98,200 Est. Cost $6.65 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $361 Shares 23,100 Est. Cost $21.62 Unrealized -24.2%
APHRIA INC 0.0%
Value ($000) $337 Shares 65,000 Est. Cost $5.69 Unrealized
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $335 Shares 298,800 Est. Cost $4.38 Unrealized -48.9%
NIO NIO INC 0.0%
Value ($000) $312 Shares 200,000 Est. Cost $2.68 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $298 Shares 35,300 Est. Cost $8.44 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $298 Shares 35,300 Est. Cost $8.44 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $292 Shares 333,333 Est. Cost $2.14 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $229 Shares 14,000 Est. Cost $13.43 Unrealized +49.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $229 Shares 14,000 Est. Cost $13.43 Unrealized +49.3%
INTREXON CORP 0.0%
Value ($000) $223 Shares 39,000 Est. Cost $6.79 Unrealized
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $208 Shares 186,000 Est. Cost $4.38 Unrealized -48.9%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 79,800 Est. Cost $2.31 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 79,800 Est. Cost $2.31 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $146 Shares 44,800 Est. Cost $10.05 Unrealized -25.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $146 Shares 44,800 Est. Cost $10.05 Unrealized -25.6%
TRANSENTERIX INC 0.0%
Value ($000) $143 Shares 230,600 Est. Cost $4.08 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $143 Shares 230,600 Est. Cost $4.08 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $130 Shares 42,800 Est. Cost $3.70 Unrealized +20.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $130 Shares 42,800 Est. Cost $3.70 Unrealized +20.7%
ENERGOUS CORP 0.0%
Value ($000) $107 Shares 32,200 Est. Cost $6.34 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $107 Shares 32,200 Est. Cost $6.34 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $81 Shares 233,333 Est. Cost $0.83 Unrealized
VERASTEM INC 0.0%
Value ($000) $62 Shares 51,100 Est. Cost $2.95 Unrealized
VERASTEM INC 0.0%
Value ($000) $62 Shares 51,100 Est. Cost $2.95 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $23 Shares 5,300 Est. Cost $2.15 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $23 Shares 5,300 Est. Cost $2.15 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $21 Shares 8,400 Est. Cost $4.77 Unrealized -34.6%
HYREQ HYRECAR INC 0.0%
Value ($000) $21 Shares 8,400 Est. Cost $4.77 Unrealized -34.6%
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