Sculptor Capital LP Hedge Fund

CIK: 0001054587 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Mar 23, 2021

Total Value ($000): $20,620,240

Holdings (355)

SPY SPDR S&P 500 ETF TR 29.7%
Value ($000) $6,120,892 Shares 24,363,700 Est. Cost Unrealized
ALTABA INC 4.4%
Value ($000) $898,627 Shares 13,566,228 Est. Cost $54.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 3.2%
Value ($000) $669,942 Shares 5,923,970 Est. Cost $90.13 Unrealized +10.0%
DOWDUPONT INC 3.0%
Value ($000) $626,235 Shares 9,045,719 Est. Cost $69.23 Unrealized
GOOG ALPHABET INC 2.5%
Value ($000) $507,657 Shares 529,300 Est. Cost $36.31 Unrealized +27.3%
TSLA TESLA INC 2.4%
Value ($000) $501,645 Shares 1,470,666 Est. Cost $13.24 Unrealized +74.2%
TIME WARNER INC 2.4%
Value ($000) $500,319 Shares 4,883,541 Est. Cost $85.73 Unrealized
EQT EQT CORP 2.0%
Value ($000) $419,847 Shares 6,435,420 Est. Cost $31.03 Unrealized +1.1%
BAC BANK AMER CORP 1.8%
Value ($000) $380,716 Shares 15,024,287 Est. Cost $17.94 Unrealized +11.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $335,677 Shares 4,506,332 Est. Cost $47.89 Unrealized +39.2%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $316,475 Shares 8,224,400 Est. Cost $30.12 Unrealized +6.3%
META FACEBOOK INC 1.5%
Value ($000) $301,278 Shares 1,763,200 Est. Cost $130.76 Unrealized +26.7%
JD JD COM INC 1.5%
Value ($000) $299,078 Shares 7,829,257 Est. Cost $27.86 Unrealized
PRICELINE GRP INC 1.4%
Value ($000) $281,616 Shares 145,610,000 Est. Cost $1.86 Unrealized
EOG EOG RES INC 1.3%
Value ($000) $268,134 Shares 2,771,700 Est. Cost $69.53 Unrealized -3.0%
MONSANTO CO NEW 1.3%
Value ($000) $259,070 Shares 2,162,165 Est. Cost $118.44 Unrealized
ALLERGAN PLC 1.2%
Value ($000) $237,209 Shares 1,157,400 Est. Cost $243.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $220,175 Shares 1,946,900 Est. Cost $90.13 Unrealized +10.0%
BUD ANHEUSER BUSCH INBEV SA/NV 1.0%
Value ($000) $210,684 Shares 1,766,000 Est. Cost $117.52 Unrealized
CSX CSX CORP 1.0%
Value ($000) $207,826 Shares 3,830,192 Est. Cost $12.51 Unrealized +22.4%
SYF SYNCHRONY FINL 0.9%
Value ($000) $189,840 Shares 6,114,000 Est. Cost $26.34 Unrealized -7.5%
HD SUPPLY HLDGS INC 0.9%
Value ($000) $188,175 Shares 5,216,940 Est. Cost $32.08 Unrealized
PTC PTC INC 0.9%
Value ($000) $187,542 Shares 3,332,302 Est. Cost $55.40 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.9%
Value ($000) $186,922 Shares 10,095,447 Est. Cost $13.44 Unrealized +9.7%
META FACEBOOK INC 0.9%
Value ($000) $184,591 Shares 1,080,300 Est. Cost $130.76 Unrealized +26.7%
KHC KRAFT HEINZ CO 0.9%
Value ($000) $181,870 Shares 2,345,200 Est. Cost $60.74 Unrealized -7.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.9%
Value ($000) $179,140 Shares 1,501,594 Est. Cost $117.52 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $175,067 Shares 4,549,548 Est. Cost $30.12 Unrealized +6.3%
FMC F M C CORP 0.8%
Value ($000) $162,750 Shares 1,822,305 Est. Cost $52.10 Unrealized +11.8%
EXTRACTION OIL AND GAS INC 0.8%
Value ($000) $161,755 Shares 10,510,377 Est. Cost $18.55 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.7%
Value ($000) $154,405 Shares 2,361,300 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.7%
Value ($000) $153,733 Shares 3,175,000 Est. Cost $36.13 Unrealized 0.0%
BAC BANK AMER CORP 0.7%
Value ($000) $149,137 Shares 5,885,400 Est. Cost $17.94 Unrealized +11.3%
ET ENERGY TRANSFER EQUITY L P 0.7%
Value ($000) $148,645 Shares 8,552,669 Est. Cost $22.96 Unrealized
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $144,208 Shares 1,090,500 Est. Cost $98.76 Unrealized +4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $142,635 Shares 2,053,771 Est. Cost $48.37 Unrealized +27.7%
NAVISTAR INTL CORP NEW 0.7%
Value ($000) $138,098 Shares 3,133,600 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.7%
Value ($000) $134,842 Shares 3,540,070 Est. Cost $38.09 Unrealized
ENVISION HEALTHCARE CORP 0.6%
Value ($000) $131,987 Shares 2,936,289 Est. Cost $44.95 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.6%
Value ($000) $127,353 Shares 172,527 Est. Cost $854.67 Unrealized
HUM HUMANA INC 0.6%
Value ($000) $119,378 Shares 490,000 Est. Cost $178.38 Unrealized +28.0%
TMUS T MOBILE US INC 0.6%
Value ($000) $116,728 Shares 1,893,096 Est. Cost $60.35 Unrealized +0.4%
DELL TECHNOLOGIES INC 0.6%
Value ($000) $115,668 Shares 1,498,098 Est. Cost $48.17 Unrealized
EQT EQT CORP 0.6%
Value ($000) $114,118 Shares 1,749,200 Est. Cost $31.03 Unrealized +1.1%
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $102,389 Shares 57,810,000 Est. Cost $1.45 Unrealized
COTY COTY INC 0.5%
Value ($000) $100,030 Shares 6,051,412 Est. Cost $16.77 Unrealized -3.1%
OCEAN RIG UDW INC 0.5%
Value ($000) $95,676 Shares 4,025,099 Est. Cost $23.77 Unrealized
DB DEUTSCHE BANK AG 0.5%
Value ($000) $95,094 Shares 5,500,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $92,120 Shares 96,047 Est. Cost $36.31 Unrealized +27.3%
VERISIGN INC 0.4%
Value ($000) $89,943 Shares 28,891,000 Est. Cost $2.27 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.4%
Value ($000) $86,457 Shares 6,157,885 Est. Cost $14.03 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $85,459 Shares 1,767,500 Est. Cost $36.49 Unrealized +20.4%
SPDR SERIES TRUST 0.4%
Value ($000) $85,287 Shares 2,501,800 Est. Cost Unrealized
TESLA INC 0.4%
Value ($000) $83,424 Shares 73,900,000 Est. Cost $1.13 Unrealized
MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $80,039 Shares 45,775,000 Est. Cost $1.46 Unrealized
HLF HERBALIFE LTD 0.4%
Value ($000) $73,785 Shares 1,087,800 Est. Cost $30.02 Unrealized +14.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $71,163 Shares 1,750,173 Est. Cost $34.68 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.3%
Value ($000) $68,835 Shares 5,098,236 Est. Cost $15.23 Unrealized -7.3%
DISH NETWORK CORP 0.3%
Value ($000) $61,477 Shares 54,893,000 Est. Cost $1.12 Unrealized
DB DEUTSCHE BANK AG 0.3%
Value ($000) $58,495 Shares 3,383,250 Est. Cost Unrealized
HESS CORP 0.3%
Value ($000) $55,855 Shares 1,191,200 Est. Cost Unrealized
TESLA INC 0.3%
Value ($000) $54,194 Shares 49,300,000 Est. Cost $0.91 Unrealized
NXP SEMICONDUCTORS N V 0.3%
Value ($000) $52,987 Shares 43,792,000 Est. Cost $1.20 Unrealized
PALO ALTO NETWORKS INC 0.3%
Value ($000) $52,744 Shares 38,346,000 Est. Cost $1.32 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $50,690 Shares 43,500,000 Est. Cost $1.19 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $50,174 Shares 572,800 Est. Cost Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $50,024 Shares 34,750,000 Est. Cost $1.46 Unrealized
PAM PAMPA ENERGIA S A 0.2%
Value ($000) $48,708 Shares 748,191 Est. Cost $29.71 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $48,545 Shares 1,002,581 Est. Cost $36.13 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $44,349 Shares 1,109,543 Est. Cost $37.27 Unrealized 0.0%
HERBALIFE LTD 0.2%
Value ($000) $41,623 Shares 41,500,000 Est. Cost $0.94 Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $37,737 Shares 10,485,000 Est. Cost $2.79 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.2%
Value ($000) $36,925 Shares 3,500,000 Est. Cost $10.55 Unrealized
CNDT CONDUENT INC 0.2%
Value ($000) $36,658 Shares 2,339,400 Est. Cost $15.75 Unrealized +3.7%
YY INC 0.2%
Value ($000) $36,504 Shares 420,650 Est. Cost $86.78 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $36,379 Shares 30,000,000 Est. Cost $1.21 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $34,433 Shares 1,921,929 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $31,404 Shares 125,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $29,591 Shares 500,700 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.1%
Value ($000) $28,416 Shares 39,743,000 Est. Cost $0.67 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $27,741 Shares 526,000 Est. Cost $53.85 Unrealized
MOLINA HEALTHCARE INC 0.1%
Value ($000) $23,588 Shares 13,601,000 Est. Cost $1.65 Unrealized
HOVNANIAN K ENTERPRISES INC 0.1%
Value ($000) $22,595 Shares 22,709,000 Est. Cost $0.99 Unrealized
CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $22,394 Shares 21,104 Est. Cost $1061.13 Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $22,156 Shares 19,450,000 Est. Cost $1.18 Unrealized
WORKDAY INC 0.1%
Value ($000) $21,830 Shares 15,500,000 Est. Cost $1.41 Unrealized
ZIONS BANCORPORATION 0.1%
Value ($000) $20,928 Shares 1,376,859 Est. Cost $4.73 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $20,262 Shares 250,000 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.1%
Value ($000) $20,050 Shares 16,000,000 Est. Cost $1.28 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $18,540 Shares 1,275,100 Est. Cost $14.75 Unrealized -1.9%
PANDORA MEDIA INC 0.1%
Value ($000) $18,259 Shares 2,371,311 Est. Cost $7.88 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $17,958 Shares 134,858 Est. Cost $133.16 Unrealized
SEARS HLDGS CORP 0.1%
Value ($000) $17,662 Shares 2,419,400 Est. Cost $17.10 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $16,741 Shares 402,250 Est. Cost $30.66 Unrealized +8.8%
SNAP SNAP INC 0.1%
Value ($000) $16,142 Shares 1,110,200 Est. Cost $14.75 Unrealized -1.9%
TTM TECHNOLOGIES INC 0.1%
Value ($000) $15,384 Shares 9,110,000 Est. Cost $1.77 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $14,960 Shares 1,338,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $14,900 Shares 10,750,000 Est. Cost $1.39 Unrealized
LEN/B LENNAR CORP 0.1%
Value ($000) $14,801 Shares 328,320 Est. Cost $25.79 Unrealized +43.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $14,572 Shares 302,200 Est. Cost $37.61 Unrealized +20.4%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $14,436 Shares 1,954,666 Est. Cost $8.01 Unrealized
LIBERTY MEDIA CORP 0.1%
Value ($000) $14,204 Shares 20,077,000 Est. Cost $0.60 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $14,119 Shares 81,750 Est. Cost $77.48 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $14,010 Shares 850,100 Est. Cost $23.04 Unrealized -20.3%
UNISYS CORP 0.1%
Value ($000) $13,904 Shares 12,023,000 Est. Cost $1.52 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $13,417 Shares 6,000,000 Est. Cost $2.24 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $12,915 Shares 200,200 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $12,641 Shares 11,500,000 Est. Cost $1.02 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $11,765 Shares 799,800 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $11,606 Shares 667,800 Est. Cost $22.96 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $11,497 Shares 116,200 Est. Cost $52.18 Unrealized
BANK AMER CORP 0.1%
Value ($000) $11,485 Shares 869,078 Est. Cost $9.97 Unrealized
GNC HLDGS INC 0.1%
Value ($000) $11,370 Shares 1,286,200 Est. Cost $8.19 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $11,110 Shares 928,100 Est. Cost $7.09 Unrealized +2.3%
WB WEIBO CORP 0.1%
Value ($000) $11,081 Shares 112,000 Est. Cost $52.18 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $10,800 Shares 361,800 Est. Cost $29.32 Unrealized +2.2%
TWLO TWILIO INC 0.1%
Value ($000) $10,800 Shares 361,800 Est. Cost $29.32 Unrealized +2.2%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $10,604 Shares 182,700 Est. Cost $58.04 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $10,604 Shares 182,700 Est. Cost $58.04 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $10,523 Shares 312,900 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.1%
Value ($000) $10,469 Shares 1,003,700 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $10,361 Shares 463,388 Est. Cost $11.50 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $9,810 Shares 8,153,000 Est. Cost $1.45 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $9,761 Shares 502,600 Est. Cost $12.09 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $9,567 Shares 429,407 Est. Cost $24.28 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $8,732 Shares 128,727 Est. Cost $30.02 Unrealized +14.0%
DDS DILLARDS INC 0.0%
Value ($000) $8,652 Shares 154,300 Est. Cost $46.22 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $8,379 Shares 700,000 Est. Cost $7.09 Unrealized +2.3%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $8,179 Shares 146,000 Est. Cost $54.93 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $8,126 Shares 190,650 Est. Cost $32.83 Unrealized +5.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,936 Shares 902,900 Est. Cost $13.36 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $7,890 Shares 122,000 Est. Cost $70.67 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $7,834 Shares 115,500 Est. Cost $30.02 Unrealized +14.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $7,675 Shares 137,000 Est. Cost $54.93 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $7,459 Shares 175,000 Est. Cost $32.83 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7,424 Shares 150,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7,424 Shares 150,000 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $7,404 Shares 951,700 Est. Cost $7.78 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $7,108 Shares 423,100 Est. Cost $16.80 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,077 Shares 429,400 Est. Cost $23.04 Unrealized -20.3%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $7,074 Shares 421,100 Est. Cost $16.80 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $7,067 Shares 49,100 Est. Cost $140.66 Unrealized +1.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $6,825 Shares 47,415 Est. Cost $140.66 Unrealized +1.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,592 Shares 400,000 Est. Cost $23.04 Unrealized -20.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $6,528 Shares 229,800 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value ($000) $6,497 Shares 8,825,000 Est. Cost $0.59 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,226 Shares 578,600 Est. Cost $9.11 Unrealized -5.5%
PRICELINE GRP INC 0.0%
Value ($000) $6,042 Shares 3,300 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $5,980 Shares 6,000,000 Est. Cost $1.00 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $5,602 Shares 100,000 Est. Cost $54.93 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $5,390 Shares 3,900,000 Est. Cost $1.26 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $5,384 Shares 699,200 Est. Cost $7.88 Unrealized
EROS INTL PLC 0.0%
Value ($000) $5,250 Shares 367,100 Est. Cost $14.30 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,189 Shares 115,200 Est. Cost $46.11 Unrealized -4.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,964 Shares 302,100 Est. Cost $16.96 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,931 Shares 300,100 Est. Cost $16.96 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,468 Shares 92,660 Est. Cost $37.61 Unrealized +20.4%
CIEN CIENA CORP 0.0%
Value ($000) $4,403 Shares 200,400 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $4,387 Shares 113,800 Est. Cost $38.55 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,382 Shares 407,330 Est. Cost $9.11 Unrealized -5.5%
RADIUS HEALTH INC 0.0%
Value ($000) $4,352 Shares 112,900 Est. Cost $38.55 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,241 Shares 229,649 Est. Cost $16.09 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $4,238 Shares 189,300 Est. Cost $21.88 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $4,221 Shares 188,500 Est. Cost $21.88 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $4,196 Shares 12,300 Est. Cost $13.24 Unrealized +74.2%
AN AUTONATION INC 0.0%
Value ($000) $4,195 Shares 88,400 Est. Cost $43.30 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $4,157 Shares 87,600 Est. Cost $43.30 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $4,070 Shares 30,000 Est. Cost $63.10 Unrealized +47.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,051 Shares 50,703 Est. Cost $74.44 Unrealized 0.0%
EROS INTL PLC 0.0%
Value ($000) $3,993 Shares 279,200 Est. Cost $14.30 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,897 Shares 300,000 Est. Cost $13.69 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,897 Shares 300,000 Est. Cost $13.69 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $3,861 Shares 73,200 Est. Cost $53.85 Unrealized
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $3,850 Shares 3,500,000 Est. Cost $1.09 Unrealized
IMPERVA INC 0.0%
Value ($000) $3,759 Shares 86,615 Est. Cost $43.40 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $3,656 Shares 332,100 Est. Cost $18.60 Unrealized -49.6%
BZUN BAOZUN INC 0.0%
Value ($000) $3,528 Shares 107,700 Est. Cost $32.76 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $3,525 Shares 107,600 Est. Cost $32.76 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $3,519 Shares 319,600 Est. Cost $18.60 Unrealized -49.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $3,426 Shares 22,964 Est. Cost $149.24 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,396 Shares 123,000 Est. Cost $23.15 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,396 Shares 123,000 Est. Cost $23.15 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,327 Shares 189,234 Est. Cost $15.37 Unrealized 0.0%
OCLARO INC 0.0%
Value ($000) $3,310 Shares 383,500 Est. Cost $9.34 Unrealized
OCLARO INC 0.0%
Value ($000) $3,310 Shares 383,500 Est. Cost $9.34 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,222 Shares 749,200 Est. Cost $4.91 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,222 Shares 749,200 Est. Cost $4.91 Unrealized
VEON LTD 0.0%
Value ($000) $3,212 Shares 768,327 Est. Cost $4.15 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,196 Shares 40,000 Est. Cost $74.44 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,101 Shares 1,240,497 Est. Cost $2.48 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2,916 Shares 52,000 Est. Cost $46.22 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,900 Shares 200,000 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,887 Shares 40,000 Est. Cost $79.61 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,885 Shares 50,000 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value ($000) $2,877 Shares 755,000 Est. Cost $4.86 Unrealized
PENNEY J C INC 0.0%
Value ($000) $2,836 Shares 744,400 Est. Cost $4.86 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $2,774 Shares 351,627 Est. Cost $7.47 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $2,618 Shares 77,661 Est. Cost $33.71 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2,554 Shares 37,900 Est. Cost $67.76 Unrealized +9.5%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $2,551 Shares 132,521 Est. Cost $19.25 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,536 Shares 172,500 Est. Cost $14.70 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,536 Shares 172,500 Est. Cost $14.70 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,499 Shares 208,800 Est. Cost $7.09 Unrealized +2.3%
CTRIP COM INTL LTD 0.0%
Value ($000) $2,479 Shares 47,000 Est. Cost $53.85 Unrealized
TESLA INC 0.0%
Value ($000) $2,459 Shares 2,000,000 Est. Cost $1.23 Unrealized
RES RPC INC 0.0%
Value ($000) $2,392 Shares 96,500 Est. Cost $18.11 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $2,392 Shares 96,500 Est. Cost $18.11 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,382 Shares 164,300 Est. Cost $10.83 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,382 Shares 164,300 Est. Cost $10.83 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,358 Shares 150,000 Est. Cost Unrealized
INTREXON CORP 0.0%
Value ($000) $2,342 Shares 123,200 Est. Cost $19.82 Unrealized
INTREXON CORP 0.0%
Value ($000) $2,319 Shares 122,000 Est. Cost $19.82 Unrealized
FIREEYE INC 0.0%
Value ($000) $2,314 Shares 138,000 Est. Cost $15.21 Unrealized
FIREEYE INC 0.0%
Value ($000) $2,314 Shares 138,000 Est. Cost $15.21 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $2,242 Shares 11,500,000 Est. Cost $0.19 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $2,162 Shares 448,600 Est. Cost $6.06 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $2,147 Shares 80,700 Est. Cost $25.37 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $2,147 Shares 80,700 Est. Cost $25.37 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $2,091 Shares 165,200 Est. Cost $12.66 Unrealized
STAMPS COM INC 0.0%
Value ($000) $2,067 Shares 10,200 Est. Cost $154.90 Unrealized
STAMPS COM INC 0.0%
Value ($000) $2,067 Shares 10,200 Est. Cost $154.90 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,932 Shares 248,300 Est. Cost $7.78 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $1,808 Shares 142,800 Est. Cost $12.66 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1,717 Shares 192,300 Est. Cost $8.10 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1,717 Shares 192,300 Est. Cost $8.10 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1,715 Shares 500,000 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $1,680 Shares 348,600 Est. Cost $6.06 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,668 Shares 34,000 Est. Cost $48.70 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,668 Shares 34,000 Est. Cost $48.70 Unrealized
REVLON INC 0.0%
Value ($000) $1,642 Shares 66,900 Est. Cost $24.56 Unrealized
REVLON INC 0.0%
Value ($000) $1,642 Shares 66,900 Est. Cost $24.56 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,581 Shares 230,400 Est. Cost $6.31 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,581 Shares 230,400 Est. Cost $6.31 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $1,544 Shares 178,900 Est. Cost $6.85 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1,447 Shares 167,700 Est. Cost $6.85 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,382 Shares 103,200 Est. Cost $18.94 Unrealized -22.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,382 Shares 103,200 Est. Cost $18.94 Unrealized -22.7%
SUPERVALU INC 0.0%
Value ($000) $1,288 Shares 59,228 Est. Cost $21.75 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,248 Shares 50,000 Est. Cost $24.96 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,246 Shares 37,600 Est. Cost $40.71 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,246 Shares 37,600 Est. Cost $40.71 Unrealized 0.0%
500 COM LTD 0.0%
Value ($000) $1,200 Shares 109,100 Est. Cost $10.93 Unrealized
500 COM LTD 0.0%
Value ($000) $1,200 Shares 109,100 Est. Cost $10.93 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,191 Shares 189,900 Est. Cost $6.74 Unrealized -6.5%
RPM RPM INTL INC 0.0%
Value ($000) $1,176 Shares 22,900 Est. Cost $52.40 Unrealized -2.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,161 Shares 185,100 Est. Cost $6.74 Unrealized -6.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,133 Shares 96,100 Est. Cost $11.79 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,105 Shares 16,400 Est. Cost $67.76 Unrealized +9.5%
VIACOM INC NEW 0.0%
Value ($000) $1,101 Shares 30,000 Est. Cost $36.70 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,101 Shares 30,000 Est. Cost $36.70 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,090 Shares 75,000 Est. Cost $14.75 Unrealized -1.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,028 Shares 45,600 Est. Cost $23.08 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,028 Shares 45,600 Est. Cost $23.08 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,028 Shares 45,600 Est. Cost $23.08 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $989 Shares 216,000 Est. Cost $3.87 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $989 Shares 216,000 Est. Cost $3.87 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $988 Shares 83,826 Est. Cost $11.79 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $974 Shares 176,500 Est. Cost $4.81 Unrealized
CLOUDERA INC 0.0%
Value ($000) $961 Shares 57,800 Est. Cost $16.02 Unrealized
CLOUDERA INC 0.0%
Value ($000) $952 Shares 57,300 Est. Cost $16.02 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $941 Shares 106,500 Est. Cost $8.19 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $928 Shares 50,000 Est. Cost $19.28 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $927 Shares 127,043 Est. Cost $17.10 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $914 Shares 77,500 Est. Cost $11.79 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $860 Shares 96,800 Est. Cost $8.89 Unrealized
EROS INTL PLC 0.0%
Value ($000) $858 Shares 60,000 Est. Cost $14.30 Unrealized
KT KT CORP 0.0%
Value ($000) $846 Shares 61,041 Est. Cost $13.86 Unrealized
RES RPC INC 0.0%
Value ($000) $843 Shares 34,000 Est. Cost $18.11 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $830 Shares 45,000 Est. Cost $22.35 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $826 Shares 29,000 Est. Cost $23.72 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $789 Shares 88,800 Est. Cost $8.89 Unrealized
TRIVAGO N V 0.0%
Value ($000) $780 Shares 71,900 Est. Cost $10.85 Unrealized
TRIVAGO N V 0.0%
Value ($000) $780 Shares 71,900 Est. Cost $10.85 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $725 Shares 50,000 Est. Cost $10.83 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $718 Shares 11,100 Est. Cost $70.67 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $702 Shares 9,721 Est. Cost $79.61 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $686 Shares 24,100 Est. Cost $23.72 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $674 Shares 78,760 Est. Cost $8.64 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $663 Shares 71,100 Est. Cost $9.38 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $663 Shares 71,100 Est. Cost $9.38 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $647 Shares 10,000 Est. Cost $70.67 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $561 Shares 22,500 Est. Cost $24.96 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $538 Shares 12,000 Est. Cost $29.92 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $538 Shares 12,000 Est. Cost $29.92 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $524 Shares 50,100 Est. Cost $10.46 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $524 Shares 50,100 Est. Cost $10.46 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $523 Shares 10,600 Est. Cost $34.62 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $523 Shares 50,000 Est. Cost $10.46 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $523 Shares 10,600 Est. Cost $34.62 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $518 Shares 43,900 Est. Cost $10.98 Unrealized +16.2%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $482 Shares 100,000 Est. Cost $6.06 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $479 Shares 35,000 Est. Cost $13.69 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $479 Shares 35,000 Est. Cost $13.69 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $466 Shares 38,200 Est. Cost $10.40 Unrealized +11.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $466 Shares 38,200 Est. Cost $10.40 Unrealized +11.4%
SORL AUTO PTS INC 0.0%
Value ($000) $445 Shares 116,600 Est. Cost $3.82 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $445 Shares 116,600 Est. Cost $3.82 Unrealized
FORTERRA INC 0.0%
Value ($000) $420 Shares 93,400 Est. Cost $4.50 Unrealized
FORTERRA INC 0.0%
Value ($000) $420 Shares 93,400 Est. Cost $4.50 Unrealized
REVLON INC 0.0%
Value ($000) $415 Shares 16,900 Est. Cost $24.56 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $414 Shares 4,300 Est. Cost $75.12 Unrealized
FREDS INC 0.0%
Value ($000) $399 Shares 61,900 Est. Cost $6.45 Unrealized
FREDS INC 0.0%
Value ($000) $399 Shares 61,900 Est. Cost $6.45 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $373 Shares 68,500 Est. Cost $6.78 Unrealized -9.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $368 Shares 25,000 Est. Cost $14.70 Unrealized
EXONE CO 0.0%
Value ($000) $367 Shares 32,300 Est. Cost $10.49 Unrealized
EXONE CO 0.0%
Value ($000) $367 Shares 32,300 Est. Cost $10.49 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $317 Shares 57,100 Est. Cost $5.55 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $317 Shares 57,100 Est. Cost $5.55 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $313 Shares 57,500 Est. Cost $6.78 Unrealized -9.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $312 Shares 12,500 Est. Cost $24.96 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $307 Shares 49,600 Est. Cost $7.14 Unrealized -9.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $307 Shares 49,600 Est. Cost $7.14 Unrealized -9.8%
VIRNETX HLDG CORP 0.0%
Value ($000) $301 Shares 77,200 Est. Cost $4.55 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $301 Shares 77,200 Est. Cost $4.55 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $298 Shares 54,000 Est. Cost $4.81 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $284 Shares 98,100 Est. Cost $2.90 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $284 Shares 98,100 Est. Cost $2.90 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $283 Shares 6,800 Est. Cost $31.46 Unrealized +33.8%
PI IMPINJ INC 0.0%
Value ($000) $283 Shares 6,800 Est. Cost $31.46 Unrealized +33.8%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $259 Shares 45,000 Est. Cost $4.90 Unrealized
FITBIT INC 0.0%
Value ($000) $256 Shares 36,800 Est. Cost $14.84 Unrealized
FITBIT INC 0.0%
Value ($000) $242 Shares 34,700 Est. Cost $14.84 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $236 Shares 16,300 Est. Cost $14.48 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $236 Shares 16,300 Est. Cost $14.48 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $236 Shares 41,000 Est. Cost $4.90 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $230 Shares 33,500 Est. Cost $6.87 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $230 Shares 33,500 Est. Cost $6.87 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $188 Shares 4,000 Est. Cost $47.00 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $188 Shares 4,000 Est. Cost $47.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $165 Shares 3,655 Est. Cost $46.11 Unrealized -4.2%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 19,200 Est. Cost $8.39 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 19,200 Est. Cost $8.39 Unrealized
LANNET INC 0.0%
Value ($000) $153 Shares 8,300 Est. Cost $22.35 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $140 Shares 4,900 Est. Cost $23.72 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 7,500 Est. Cost $14.84 Unrealized -0.5%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $92 Shares 16,000 Est. Cost $5.64 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 7,500 Est. Cost $14.84 Unrealized -0.5%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $92 Shares 16,000 Est. Cost $5.64 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $91 Shares 12,500 Est. Cost $9.64 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $91 Shares 12,500 Est. Cost $9.64 Unrealized
AQUA METALS INC 0.0%
Value ($000) $82 Shares 12,000 Est. Cost $12.58 Unrealized
AQUA METALS INC 0.0%
Value ($000) $82 Shares 12,000 Est. Cost $12.58 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $67 Shares 8,800 Est. Cost $7.61 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $67 Shares 8,800 Est. Cost $7.61 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $66 Shares 46,008 Est. Cost $2.47 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $64 Shares 7,333 Est. Cost $13.36 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 27,200 Est. Cost $3.43 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 27,200 Est. Cost $3.43 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $56 Shares 4,000 Est. Cost $14.03 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $42 Shares 6,900 Est. Cost $6.19 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $42 Shares 6,900 Est. Cost $6.19 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $17.10 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $23 Shares 19,400 Est. Cost $2.13 Unrealized
VERSO CORP 0.0%
Value ($000) $0 Shares 102,047 Est. Cost Unrealized