Sculptor Capital LP Hedge Fund

CIK: 0001054587 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Apr 1, 2021

Total Value ($000): $17,510,718

Holdings (291)

PG PROCTER AND GAMBLE CO 12.5%
Value ($000) $2,193,885 Shares 24,444,400 Est. Cost $67.52 Unrealized 0.0%
MSFT MICROSOFT CORP 3.4%
Value ($000) $592,776 Shares 10,291,258 Est. Cost $46.67 Unrealized +7.8%
GOOG ALPHABET INC 2.9%
Value ($000) $506,427 Shares 651,529 Est. Cost $36.31 Unrealized +3.8%
PG PROCTER AND GAMBLE CO 2.9%
Value ($000) $504,009 Shares 5,615,700 Est. Cost $67.52 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 2.7%
Value ($000) $478,076 Shares 7,138,651 Est. Cost $64.63 Unrealized
ACTIVISION BLIZZARD INC 2.7%
Value ($000) $469,777 Shares 10,604,449 Est. Cost $37.67 Unrealized
APD AIR PRODS & CHEMS INC 2.4%
Value ($000) $427,681 Shares 2,844,756 Est. Cost $87.94 Unrealized +25.0%
FLEETCOR TECHNOLOGIES INC 2.1%
Value ($000) $365,599 Shares 2,104,408 Est. Cost $109.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 2.0%
Value ($000) $357,946 Shares 1,325,873 Est. Cost $214.89 Unrealized +17.6%
HILTON WORLDWIDE HLDGS INC 1.9%
Value ($000) $332,185 Shares 14,486,936 Est. Cost $22.72 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 1.9%
Value ($000) $325,432 Shares 2,476,466 Est. Cost $131.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 1.8%
Value ($000) $323,870 Shares 4,204,470 Est. Cost $60.87 Unrealized +9.0%
JD JD COM INC 1.8%
Value ($000) $315,737 Shares 12,101,831 Est. Cost $27.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 1.8%
Value ($000) $309,579 Shares 731,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 1.8%
Value ($000) $307,185 Shares 2,984,700 Est. Cost Unrealized
TSLA TESLA MTRS INC 1.7%
Value ($000) $289,560 Shares 1,419,200 Est. Cost $13.24 Unrealized +9.0%
TIME WARNER INC 1.6%
Value ($000) $274,680 Shares 3,450,324 Est. Cost $73.97 Unrealized
ET ENERGY TRANSFER EQUITY L P 1.5%
Value ($000) $261,947 Shares 15,601,369 Est. Cost $25.95 Unrealized
BROADCOM LTD 1.5%
Value ($000) $257,216 Shares 1,490,933 Est. Cost $155.17 Unrealized
DAL DELTA AIR LINES INC DEL 1.5%
Value ($000) $254,241 Shares 6,459,385 Est. Cost $32.57 Unrealized +3.7%
MGM MGM RESORTS INTERNATIONAL 1.2%
Value ($000) $217,929 Shares 8,372,203 Est. Cost $18.87 Unrealized +21.5%
HAL HALLIBURTON CO 1.2%
Value ($000) $212,518 Shares 4,735,259 Est. Cost $36.37 Unrealized 0.0%
AETNA INC NEW 1.2%
Value ($000) $209,770 Shares 1,816,980 Est. Cost $114.84 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $208,433 Shares 2,388,100 Est. Cost Unrealized
SYF SYNCHRONY FINL 1.1%
Value ($000) $196,545 Shares 7,019,484 Est. Cost $22.91 Unrealized -4.1%
HPE HEWLETT PACKARD ENTERPRISE C 1.1%
Value ($000) $190,913 Shares 8,391,778 Est. Cost $9.22 Unrealized +2.3%
EOG EOG RES INC 1.0%
Value ($000) $181,902 Shares 1,880,900 Est. Cost $65.14 Unrealized 0.0%
HCA HCA HOLDINGS INC 1.0%
Value ($000) $176,473 Shares 2,333,376 Est. Cost $65.71 Unrealized +8.3%
ET ENERGY TRANSFER EQUITY L P 1.0%
Value ($000) $173,355 Shares 10,324,900 Est. Cost $25.95 Unrealized
CTRIP COM INTL LTD 0.9%
Value ($000) $163,468 Shares 3,510,161 Est. Cost $46.47 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $159,375 Shares 2,402,403 Est. Cost $24.50 Unrealized +8.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%
Value ($000) $153,249 Shares 3,330,770 Est. Cost $58.27 Unrealized
EOG EOG RES INC 0.9%
Value ($000) $149,320 Shares 1,543,999 Est. Cost $65.14 Unrealized 0.0%
FMC F M C CORP 0.8%
Value ($000) $146,069 Shares 3,021,690 Est. Cost $31.75 Unrealized +4.1%
PIONEER NAT RES CO 0.8%
Value ($000) $143,718 Shares 774,131 Est. Cost $185.65 Unrealized
TIME WARNER INC 0.8%
Value ($000) $140,917 Shares 1,770,100 Est. Cost $73.97 Unrealized
DELL TECHNOLOGIES INC 0.8%
Value ($000) $135,648 Shares 2,837,825 Est. Cost $47.80 Unrealized
STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILES N 0.8%
Value ($000) $133,193 Shares 2,082,272 Est. Cost $102.59 Unrealized
ALLERGAN PLC 0.8%
Value ($000) $132,428 Shares 575,000 Est. Cost $230.31 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $130,464 Shares 1,233,237 Est. Cost $73.03 Unrealized
KHC KRAFT HEINZ CO 0.7%
Value ($000) $130,405 Shares 1,456,870 Est. Cost $48.31 Unrealized +20.1%
AAPL APPLE INC 0.7%
Value ($000) $122,817 Shares 1,086,400 Est. Cost $23.82 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $119,884 Shares 1,487,034 Est. Cost $81.29 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.7%
Value ($000) $118,494 Shares 2,969,770 Est. Cost $28.90 Unrealized +1.3%
ASH ASHLAND GLOBAL HLDGS INC 0.7%
Value ($000) $118,127 Shares 1,018,772 Est. Cost $49.37 Unrealized 0.0%
BAC BANK AMER CORP 0.7%
Value ($000) $117,802 Shares 7,527,300 Est. Cost $13.43 Unrealized -10.2%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $116,403 Shares 2,957,400 Est. Cost $32.57 Unrealized +3.7%
58 COM INC 0.7%
Value ($000) $115,805 Shares 2,429,822 Est. Cost $45.72 Unrealized
PIONEER NAT RES CO 0.6%
Value ($000) $111,427 Shares 600,200 Est. Cost $185.65 Unrealized
MIDD MIDDLEBY CORP 0.6%
Value ($000) $109,109 Shares 882,623 Est. Cost $106.74 Unrealized +15.0%
SINA CORP 0.6%
Value ($000) $107,843 Shares 1,460,700 Est. Cost Unrealized
CTRIP COM INTL LTD 0.6%
Value ($000) $104,597 Shares 2,246,000 Est. Cost $46.47 Unrealized
ANADARKO PETE CORP 0.6%
Value ($000) $104,103 Shares 1,643,044 Est. Cost $63.36 Unrealized
VERISIGN INC 0.6%
Value ($000) $100,948 Shares 44,069,000 Est. Cost $2.25 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $95,719 Shares 981,425 Est. Cost $75.95 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $88,554 Shares 2,220,524 Est. Cost $31.56 Unrealized -0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $85,635 Shares 2,320,092 Est. Cost $15.12 Unrealized +17.9%
AAPL APPLE INC 0.5%
Value ($000) $84,787 Shares 750,000 Est. Cost $23.82 Unrealized +1.7%
GM GENERAL MTRS CO 0.5%
Value ($000) $82,265 Shares 2,589,400 Est. Cost Unrealized
KATE SPADE & CO 0.5%
Value ($000) $79,287 Shares 4,628,514 Est. Cost $23.74 Unrealized
CANADIAN PAC RY LTD 0.4%
Value ($000) $78,135 Shares 511,692 Est. Cost $152.70 Unrealized
NAVISTAR INTL CORP NEW 0.4%
Value ($000) $71,728 Shares 3,133,600 Est. Cost Unrealized
SKECHERS U S A INC 0.4%
Value ($000) $68,172 Shares 2,976,931 Est. Cost $26.51 Unrealized
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $62,009 Shares 1,179,100 Est. Cost Unrealized
FANG HLDGS LTD 0.4%
Value ($000) $61,745 Shares 13,751,535 Est. Cost $4.49 Unrealized
YY INC 0.3%
Value ($000) $60,867 Shares 1,142,400 Est. Cost $55.26 Unrealized
WHITEWAVE FOODS CO 0.3%
Value ($000) $55,326 Shares 1,016,455 Est. Cost $54.43 Unrealized
CTRIP COM INTL LTD 0.3%
Value ($000) $54,712 Shares 42,367,000 Est. Cost $1.17 Unrealized
FITBIT INC 0.3%
Value ($000) $54,488 Shares 3,671,700 Est. Cost $14.84 Unrealized
LIBERTY MEDIA CORP 0.3%
Value ($000) $52,795 Shares 85,846,000 Est. Cost $0.67 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $51,131 Shares 569,702 Est. Cost $67.52 Unrealized 0.0%
AR ANTERO RES CORP 0.3%
Value ($000) $48,580 Shares 1,802,616 Est. Cost $26.63 Unrealized 0.0%
TESLA MTRS INC 0.3%
Value ($000) $47,237 Shares 52,162,000 Est. Cost $0.90 Unrealized
LIBERTY MEDIA CORP 0.3%
Value ($000) $46,825 Shares 77,396,000 Est. Cost $0.60 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $46,694 Shares 596,800 Est. Cost Unrealized
COTY COTY INC 0.3%
Value ($000) $44,890 Shares 1,934,833 Est. Cost $23.11 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $44,741 Shares 348,800 Est. Cost $102.01 Unrealized +20.8%
FE FIRSTENERGY CORP 0.2%
Value ($000) $43,490 Shares 1,314,700 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $41,076 Shares 563,300 Est. Cost Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $40,880 Shares 400,000 Est. Cost $103.41 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $35,697 Shares 2,433,300 Est. Cost $14.70 Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $34,718 Shares 32,000,000 Est. Cost $1.08 Unrealized
PII POLARIS INDS INC 0.2%
Value ($000) $34,182 Shares 441,400 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.2%
Value ($000) $32,741 Shares 235,400 Est. Cost $139.09 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.2%
Value ($000) $31,562 Shares 38,500 Est. Cost $819.79 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $31,513 Shares 594,600 Est. Cost Unrealized
PENNTEX MIDSTREAM PARTNERS L 0.2%
Value ($000) $31,316 Shares 1,803,942 Est. Cost $19.39 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $30,886 Shares 19,500,000 Est. Cost $1.56 Unrealized
PLATFORM SPECIALTY PRODS COR 0.2%
Value ($000) $30,222 Shares 3,726,450 Est. Cost $11.76 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $29,866 Shares 685,000 Est. Cost Unrealized
VVV VALVOLINE INC 0.2%
Value ($000) $29,492 Shares 1,255,547 Est. Cost $23.60 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $29,075 Shares 785,816 Est. Cost $37.00 Unrealized
PAM PAMPA ENERGIA S A 0.2%
Value ($000) $28,686 Shares 885,363 Est. Cost $28.18 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $28,675 Shares 1,176,173 Est. Cost $10.63 Unrealized +23.1%
TRINA SOLAR LIMITED 0.2%
Value ($000) $28,596 Shares 2,792,600 Est. Cost $8.74 Unrealized
TWITTER INC 0.2%
Value ($000) $27,918 Shares 1,211,200 Est. Cost Unrealized
YY INC 0.2%
Value ($000) $26,896 Shares 504,802 Est. Cost $55.26 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $26,824 Shares 400,000 Est. Cost $67.06 Unrealized
ARVINMERITOR INC 0.2%
Value ($000) $26,308 Shares 25,919,000 Est. Cost $1.05 Unrealized
COTY COTY INC 0.1%
Value ($000) $25,968 Shares 1,105,000 Est. Cost $23.11 Unrealized 0.0%
PENNEY J C INC 0.1%
Value ($000) $24,282 Shares 2,633,600 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.1%
Value ($000) $23,713 Shares 15,597,000 Est. Cost $1.52 Unrealized
RED HAT INC 0.1%
Value ($000) $23,529 Shares 291,090 Est. Cost $72.72 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $23,361 Shares 114,500 Est. Cost $13.24 Unrealized +9.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $23,084 Shares 290,300 Est. Cost $73.54 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $22,626 Shares 221,800 Est. Cost $72.78 Unrealized +3.5%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $22,296 Shares 1,833,500 Est. Cost $9.08 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $21,209 Shares 398,600 Est. Cost Unrealized
SEARS HLDGS CORP 0.1%
Value ($000) $20,803 Shares 1,815,300 Est. Cost $21.49 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $20,762 Shares 247,635 Est. Cost $99.40 Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $20,749 Shares 32,493,000 Est. Cost $0.70 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $20,660 Shares 177,000 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $19,964 Shares 21,352,000 Est. Cost $0.93 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $19,929 Shares 671,678 Est. Cost $29.67 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $18,721 Shares 296,300 Est. Cost Unrealized
SLX VANECK VECTORS ETF TR 0.1%
Value ($000) $18,711 Shares 602,600 Est. Cost Unrealized
RYLAND GROUP INC 0.1%
Value ($000) $18,229 Shares 15,191,000 Est. Cost $1.45 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $18,185 Shares 1,022,800 Est. Cost $14.88 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $17,130 Shares 167,920 Est. Cost $72.78 Unrealized +3.5%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $16,534 Shares 2,637,000 Est. Cost Unrealized
ALLERGAN PLC 0.1%
Value ($000) $16,191 Shares 70,300 Est. Cost $230.31 Unrealized
SINA CORP 0.1%
Value ($000) $15,686 Shares 15,624,000 Est. Cost $0.92 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $15,262 Shares 162,000 Est. Cost $56.30 Unrealized +15.3%
TWLO TWILIO INC 0.1%
Value ($000) $15,163 Shares 235,600 Est. Cost $49.93 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $14,778 Shares 603,194 Est. Cost $24.50 Unrealized
KR KROGER CO 0.1%
Value ($000) $14,486 Shares 488,060 Est. Cost $27.40 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $14,178 Shares 294,700 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $14,001 Shares 2,187,600 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $13,900 Shares 654,152 Est. Cost $20.52 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $13,773 Shares 1,193,500 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $13,531 Shares 485,000 Est. Cost $27.90 Unrealized
SOCL GLOBAL X FDS 0.1%
Value ($000) $12,625 Shares 500,000 Est. Cost Unrealized
TRINA SOLAR LIMITED 0.1%
Value ($000) $12,617 Shares 13,440,000 Est. Cost $0.96 Unrealized
BANK AMER CORP 0.1%
Value ($000) $12,208 Shares 10,000 Est. Cost $1220.80 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $12,032 Shares 12,715,000 Est. Cost $0.66 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $11,649 Shares 118,200 Est. Cost $9.55 Unrealized 0.0%
LEN/B LENNAR CORP 0.1%
Value ($000) $11,319 Shares 337,174 Est. Cost $25.79 Unrealized +20.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $11,235 Shares 150,752 Est. Cost $69.70 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $11,219 Shares 141,088 Est. Cost $73.54 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $11,019 Shares 1,193,800 Est. Cost $9.23 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $10,572 Shares 589,000 Est. Cost $34.76 Unrealized -56.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,510 Shares 220,300 Est. Cost $50.44 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $10,374 Shares 176,800 Est. Cost Unrealized
SOLARCITY CORP 0.1%
Value ($000) $9,776 Shares 499,800 Est. Cost $27.38 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $9,261 Shares 235,755 Est. Cost $35.43 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $9,199 Shares 551,500 Est. Cost $21.68 Unrealized -36.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,885 Shares 294,700 Est. Cost Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $8,829 Shares 529,300 Est. Cost $21.68 Unrealized -36.7%
M III ACQUISITION CORP 0.1%
Value ($000) $8,819 Shares 899,820 Est. Cost $9.80 Unrealized
FIREEYE INC 0.0%
Value ($000) $8,724 Shares 592,300 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $8,577 Shares 175,837 Est. Cost $40.52 Unrealized 0.0%
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $8,450 Shares 6,000,000 Est. Cost $1.41 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $8,426 Shares 588,000 Est. Cost $14.33 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $8,399 Shares 586,087 Est. Cost $14.33 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $8,026 Shares 149,400 Est. Cost Unrealized
RED HAT INC 0.0%
Value ($000) $8,026 Shares 99,300 Est. Cost $72.72 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $7,464 Shares 263,267 Est. Cost $28.35 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,424 Shares 3,891,000 Est. Cost $1.54 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $7,300 Shares 74,073 Est. Cost $9.55 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $7,288 Shares 556,700 Est. Cost $12.29 Unrealized -13.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $7,080 Shares 448,100 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $7,077 Shares 18,623,000 Est. Cost $0.64 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $7,060 Shares 580,615 Est. Cost $9.08 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $6,991 Shares 7,000,000 Est. Cost $1.09 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $6,970 Shares 486,400 Est. Cost $14.33 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $6,958 Shares 38,300 Est. Cost $190.72 Unrealized -16.1%
DYNEGY INC NEW DEL 0.0%
Value ($000) $6,905 Shares 557,316 Est. Cost $12.39 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6,860 Shares 227,827 Est. Cost $30.16 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $6,850 Shares 100,000 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,833 Shares 149,900 Est. Cost Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $6,789 Shares 1,950,995 Est. Cost $3.48 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $6,714 Shares 6,350,000 Est. Cost $1.06 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $6,475 Shares 175,000 Est. Cost $37.00 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6,462 Shares 360,000 Est. Cost $34.76 Unrealized -56.8%
TRIBUNE MEDIA CO 0.0%
Value ($000) $6,422 Shares 175,835 Est. Cost $36.52 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,407 Shares 202,700 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $6,398 Shares 1,138,405 Est. Cost $5.62 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $6,079 Shares 6,211,000 Est. Cost $1.02 Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $6,071 Shares 120,536 Est. Cost $50.37 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5,934 Shares 296,866 Est. Cost $20.06 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5,812 Shares 1,397,100 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,802 Shares 150,000 Est. Cost $39.94 Unrealized +1.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,802 Shares 150,000 Est. Cost $39.94 Unrealized +1.1%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $5,599 Shares 118,747 Est. Cost $47.15 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $5,436 Shares 266,200 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $5,434 Shares 588,819 Est. Cost $9.23 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5,275 Shares 127,651 Est. Cost $38.95 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5,163 Shares 48,800 Est. Cost $73.03 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $5,134 Shares 501,339 Est. Cost $8.74 Unrealized
YAHOO INC 0.0%
Value ($000) $5,128 Shares 5,000,000 Est. Cost $1.03 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5,001 Shares 96,400 Est. Cost $51.88 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5,001 Shares 96,400 Est. Cost $51.88 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,910 Shares 370,000 Est. Cost $10.14 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $4,657 Shares 1,135,733 Est. Cost $3.25 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $4,462 Shares 534,358 Est. Cost $8.35 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $4,441 Shares 387,500 Est. Cost $21.49 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,387 Shares 593,648 Est. Cost $6.99 Unrealized +4.8%
FITBIT INC 0.0%
Value ($000) $4,358 Shares 293,677 Est. Cost $14.84 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $4,346 Shares 44,100 Est. Cost $9.55 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $4,261 Shares 8,355,000 Est. Cost $0.44 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $4,220 Shares 149,752 Est. Cost $27.91 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $3,950 Shares 117,278 Est. Cost $33.68 Unrealized
RED HAT INC 0.0%
Value ($000) $3,936 Shares 48,700 Est. Cost $72.72 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $3,607 Shares 104,300 Est. Cost $34.58 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $3,582 Shares 103,600 Est. Cost $34.58 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $3,409 Shares 73,200 Est. Cost $46.47 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $3,276 Shares 586,108 Est. Cost $5.59 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $3,245 Shares 149,210 Est. Cost $21.75 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3,238 Shares 38,900 Est. Cost $74.00 Unrealized
NOMD NOMAD HLDGS LTD 0.0%
Value ($000) $3,221 Shares 272,456 Est. Cost $8.83 Unrealized +13.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,169 Shares 32,700 Est. Cost $88.32 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,169 Shares 32,700 Est. Cost $88.32 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $3,155 Shares 227,500 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,136 Shares 30,000 Est. Cost $63.10 Unrealized +16.0%
INPHI CORP 0.0%
Value ($000) $3,091 Shares 71,039 Est. Cost $43.51 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,982 Shares 347,100 Est. Cost $8.59 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,923 Shares 340,300 Est. Cost $8.59 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,820 Shares 33,859 Est. Cost $57.78 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $2,684 Shares 28,400 Est. Cost $94.51 Unrealized
STAMPS COM INC 0.0%
Value ($000) $2,684 Shares 28,400 Est. Cost $94.51 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,611 Shares 48,600 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2,545 Shares 66,638 Est. Cost $33.49 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $2,507 Shares 191,500 Est. Cost $12.29 Unrealized -13.9%
SUPERVALU INC 0.0%
Value ($000) $2,470 Shares 495,000 Est. Cost $6.02 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $2,399 Shares 324,100 Est. Cost $7.44 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,382 Shares 49,939 Est. Cost $50.44 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $2,170 Shares 243,200 Est. Cost $9.64 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,155 Shares 16,300 Est. Cost $103.14 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,155 Shares 16,300 Est. Cost $103.14 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $2,125 Shares 238,200 Est. Cost $9.64 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,769 Shares 124,564 Est. Cost $14.20 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,678 Shares 8,226 Est. Cost $13.24 Unrealized +9.0%
VMWARE INC 0.0%
Value ($000) $1,643 Shares 22,400 Est. Cost $73.35 Unrealized
VMWARE INC 0.0%
Value ($000) $1,643 Shares 22,400 Est. Cost $73.35 Unrealized
YY INC 0.0%
Value ($000) $1,518 Shares 28,500 Est. Cost $55.26 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $1,496 Shares 76,300 Est. Cost $19.61 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $1,349 Shares 68,800 Est. Cost $19.61 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $1,346 Shares 68,800 Est. Cost $27.38 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,225 Shares 111,015 Est. Cost $10.98 Unrealized -3.2%
WMIH CORP 0.0%
Value ($000) $1,164 Shares 497,446 Est. Cost $2.34 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,055 Shares 76,800 Est. Cost $13.76 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $1,054 Shares 95,500 Est. Cost $10.98 Unrealized -3.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,048 Shares 76,300 Est. Cost $13.76 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $940 Shares 27,100 Est. Cost $37.04 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $926 Shares 78,500 Est. Cost $11.79 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $922 Shares 26,600 Est. Cost $37.04 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $889 Shares 50,000 Est. Cost $14.88 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $875 Shares 74,200 Est. Cost $11.79 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $698 Shares 20,500 Est. Cost $34.05 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $681 Shares 46,300 Est. Cost $14.71 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $681 Shares 46,300 Est. Cost $14.71 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $653 Shares 18,500 Est. Cost $43.89 Unrealized -43.0%
BAC BANK AMER CORP 0.0%
Value ($000) $645 Shares 41,226 Est. Cost $13.43 Unrealized -10.2%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $631 Shares 16,100 Est. Cost $39.19 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $631 Shares 16,100 Est. Cost $39.19 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $625 Shares 4,167,318 Est. Cost $4.36 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $611 Shares 17,300 Est. Cost $43.89 Unrealized -43.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $573 Shares 13,000 Est. Cost $20.58 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $573 Shares 13,000 Est. Cost $20.58 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $478 Shares 25,000 Est. Cost $19.12 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $466 Shares 7,200 Est. Cost $29.53 Unrealized +40.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $466 Shares 7,200 Est. Cost $29.53 Unrealized +40.7%
ATWOOD OCEANICS INC 0.0%
Value ($000) $459 Shares 52,800 Est. Cost $9.17 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $459 Shares 52,800 Est. Cost $9.17 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $406 Shares 5,800 Est. Cost $55.40 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $406 Shares 5,800 Est. Cost $55.40 Unrealized 0.0%
SOLARCITY CORP 0.0%
Value ($000) $392 Shares 20,045 Est. Cost $27.38 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $390 Shares 3,036 Est. Cost $94.73 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $372 Shares 6,000 Est. Cost $31.58 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $372 Shares 6,000 Est. Cost $31.58 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $365 Shares 323,000 Est. Cost $1.09 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $324 Shares 64,600 Est. Cost $16.87 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $322 Shares 57,200 Est. Cost $5.63 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $322 Shares 57,200 Est. Cost $5.63 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $264 Shares 74,753 Est. Cost $4.98 Unrealized
RES RPC INC 0.0%
Value ($000) $255 Shares 15,200 Est. Cost $11.00 Unrealized +19.7%
TWLO TWILIO INC 0.0%
Value ($000) $245 Shares 3,800 Est. Cost $49.93 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value ($000) $236 Shares 99,700 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $219 Shares 30,300 Est. Cost $7.23 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $219 Shares 30,300 Est. Cost $7.23 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $199 Shares 13,533 Est. Cost $14.70 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $187 Shares 31,543 Est. Cost $5.93 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $117 Shares 18,900 Est. Cost $6.19 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $117 Shares 18,900 Est. Cost $6.19 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $110 Shares 27,000 Est. Cost $4.07 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $110 Shares 27,000 Est. Cost $4.07 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $96 Shares 59,700 Est. Cost $4.74 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 17,700 Est. Cost $5.31 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 17,700 Est. Cost $5.31 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $9 Shares 8,000 Est. Cost $1.06 Unrealized
VERSO CORP 0.0%
Value ($000) $0 Shares 102,047 Est. Cost Unrealized