Sculptor Capital LP Hedge Fund

CIK: 0001054587 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 1, 2021

Total Value ($000): $17,556,513

Holdings (315)

SPY SPDR S&P 500 ETF TR 19.5%
Value ($000) $3,422,969 Shares 14,520,100 Est. Cost Unrealized
TIME WARNER INC 3.5%
Value ($000) $610,049 Shares 6,243,467 Est. Cost $85.73 Unrealized
JD JD COM INC 2.8%
Value ($000) $494,855 Shares 15,906,625 Est. Cost $27.86 Unrealized
BAC BANK AMER CORP 2.8%
Value ($000) $493,928 Shares 20,938,019 Est. Cost $17.94 Unrealized +8.1%
NXPI NXP SEMICONDUCTORS N V 2.5%
Value ($000) $444,831 Shares 4,297,878 Est. Cost $88.27 Unrealized +1.8%
DU PONT E I DE NEMOURS & CO 2.2%
Value ($000) $384,054 Shares 4,780,947 Est. Cost $64.63 Unrealized
EOG EOG RES INC 2.1%
Value ($000) $360,079 Shares 3,691,216 Est. Cost $69.53 Unrealized +6.8%
MSFT MICROSOFT CORP 1.9%
Value ($000) $329,777 Shares 5,007,247 Est. Cost $46.67 Unrealized +23.9%
EXTRACTION OIL & GAS INC 1.8%
Value ($000) $309,828 Shares 16,702,327 Est. Cost $18.55 Unrealized
TSLA TESLA INC 1.7%
Value ($000) $292,595 Shares 1,051,366 Est. Cost $13.24 Unrealized +27.8%
HD HOME DEPOT INC 1.6%
Value ($000) $284,942 Shares 1,940,626 Est. Cost $108.42 Unrealized +5.5%
EQT EQT CORP 1.6%
Value ($000) $281,711 Shares 4,610,651 Est. Cost $30.75 Unrealized 0.0%
ORCL ORACLE CORP 1.6%
Value ($000) $274,422 Shares 6,151,583 Est. Cost $36.49 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 1.5%
Value ($000) $269,189 Shares 4,604,670 Est. Cost $48.37 Unrealized +14.9%
HPE HEWLETT PACKARD ENTERPRISE C 1.5%
Value ($000) $255,090 Shares 10,763,272 Est. Cost $9.58 Unrealized +7.8%
META FACEBOOK INC 1.4%
Value ($000) $246,840 Shares 1,737,700 Est. Cost $130.76 Unrealized +1.5%
WYNN WYNN RESORTS LTD 1.4%
Value ($000) $244,350 Shares 2,132,012 Est. Cost $85.23 Unrealized +5.7%
MPC MARATHON PETE CORP 1.3%
Value ($000) $233,793 Shares 4,625,900 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 1.3%
Value ($000) $228,070 Shares 2,077,900 Est. Cost $131.53 Unrealized
FE FIRSTENERGY CORP 1.3%
Value ($000) $222,530 Shares 6,993,400 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $216,578 Shares 5,761,600 Est. Cost $24.61 Unrealized +21.6%
GOOG ALPHABET INC 1.2%
Value ($000) $215,603 Shares 259,900 Est. Cost $36.31 Unrealized +12.1%
LOW LOWES COS INC 1.1%
Value ($000) $197,320 Shares 2,400,200 Est. Cost $59.80 Unrealized +8.7%
ELV ANTHEM INC 1.1%
Value ($000) $192,493 Shares 1,163,943 Est. Cost $141.45 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value ($000) $191,763 Shares 585,858 Est. Cost $214.89 Unrealized +48.2%
CSX CSX CORP 1.1%
Value ($000) $190,592 Shares 4,094,353 Est. Cost $12.51 Unrealized +7.9%
META FACEBOOK INC 1.1%
Value ($000) $189,671 Shares 1,335,245 Est. Cost $130.76 Unrealized +1.5%
GOOG ALPHABET INC 1.1%
Value ($000) $184,833 Shares 222,809 Est. Cost $36.31 Unrealized +12.1%
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $156,710 Shares 2,871,200 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.9%
Value ($000) $154,393 Shares 7,825,288 Est. Cost $24.99 Unrealized
PRICELINE GRP INC 0.9%
Value ($000) $150,026 Shares 79,648,000 Est. Cost $1.77 Unrealized
DOW CHEM CO 0.8%
Value ($000) $144,451 Shares 2,273,395 Est. Cost $63.54 Unrealized
WMT WAL-MART STORES INC 0.8%
Value ($000) $137,312 Shares 1,905,000 Est. Cost $19.91 Unrealized -0.7%
ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $137,280 Shares 69,500,000 Est. Cost $1.45 Unrealized
BAC BANK AMER CORP 0.8%
Value ($000) $136,709 Shares 5,795,200 Est. Cost $17.94 Unrealized +8.1%
HUM HUMANA INC 0.7%
Value ($000) $131,219 Shares 636,551 Est. Cost $176.81 Unrealized +8.6%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $129,277 Shares 955,558 Est. Cost $87.94 Unrealized +28.6%
PK PARK HOTELS RESORTS INC 0.7%
Value ($000) $127,345 Shares 4,960,836 Est. Cost $25.67 Unrealized
COTY COTY INC 0.7%
Value ($000) $126,185 Shares 6,959,990 Est. Cost $16.77 Unrealized 0.0%
FMC F M C CORP 0.7%
Value ($000) $125,318 Shares 1,800,800 Est. Cost $31.75 Unrealized +31.5%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $121,982 Shares 752,644 Est. Cost $135.96 Unrealized 0.0%
ALLERGAN PLC 0.7%
Value ($000) $121,801 Shares 509,800 Est. Cost $230.31 Unrealized
CABELAS INC 0.7%
Value ($000) $116,952 Shares 2,202,072 Est. Cost $53.11 Unrealized
EOG EOG RES INC 0.7%
Value ($000) $116,679 Shares 1,196,100 Est. Cost $69.53 Unrealized +6.8%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $115,866 Shares 1,455,231 Est. Cost $60.87 Unrealized +13.0%
AAPL APPLE INC 0.6%
Value ($000) $112,055 Shares 780,000 Est. Cost $30.44 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.6%
Value ($000) $105,434 Shares 1,645,349 Est. Cost $47.80 Unrealized
MOMO INC 0.6%
Value ($000) $101,658 Shares 2,983,802 Est. Cost $34.07 Unrealized
RICE ENERGY INC 0.6%
Value ($000) $98,919 Shares 4,173,838 Est. Cost $23.70 Unrealized
SYF SYNCHRONY FINL 0.6%
Value ($000) $98,548 Shares 2,873,100 Est. Cost $26.34 Unrealized +9.9%
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $93,111 Shares 1,159,100 Est. Cost $64.63 Unrealized
TESORO CORP 0.5%
Value ($000) $92,222 Shares 1,137,700 Est. Cost Unrealized
CTRIP COM INTL LTD 0.5%
Value ($000) $91,445 Shares 69,783,000 Est. Cost $1.19 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $90,952 Shares 1,148,100 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $89,564 Shares 2,007,700 Est. Cost $36.49 Unrealized 0.0%
SYF SYNCHRONY FINL 0.5%
Value ($000) $88,556 Shares 2,581,807 Est. Cost $26.34 Unrealized +9.9%
PEP PEPSICO INC 0.5%
Value ($000) $88,347 Shares 789,800 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $86,412 Shares 1,775,823 Est. Cost $39.03 Unrealized 0.0%
TMUS T MOBILE US INC 0.5%
Value ($000) $82,521 Shares 1,277,625 Est. Cost $59.39 Unrealized 0.0%
RICE ENERGY INC 0.5%
Value ($000) $80,857 Shares 3,411,700 Est. Cost $23.70 Unrealized
NAVISTAR INTL CORP NEW 0.4%
Value ($000) $77,149 Shares 3,133,600 Est. Cost Unrealized
KATE SPADE & CO 0.4%
Value ($000) $72,020 Shares 3,100,284 Est. Cost $23.30 Unrealized
58 COM INC 0.4%
Value ($000) $71,824 Shares 2,029,498 Est. Cost $43.70 Unrealized
VERISIGN INC 0.4%
Value ($000) $71,487 Shares 27,991,000 Est. Cost $2.25 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.4%
Value ($000) $70,431 Shares 1,612,800 Est. Cost $43.68 Unrealized
CNDT CONDUENT INC 0.4%
Value ($000) $63,752 Shares 3,799,307 Est. Cost $15.22 Unrealized 0.0%
HLF HERBALIFE LTD 0.4%
Value ($000) $61,739 Shares 1,061,900 Est. Cost $28.01 Unrealized -0.7%
TESLA INC 0.3%
Value ($000) $55,289 Shares 55,300,000 Est. Cost $0.91 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $54,992 Shares 400,000 Est. Cost Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.3%
Value ($000) $53,718 Shares 63,378 Est. Cost $847.58 Unrealized
MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $48,823 Shares 34,000,000 Est. Cost $1.44 Unrealized
LIBERTY MEDIA CORP 0.3%
Value ($000) $48,637 Shares 78,446,000 Est. Cost $0.67 Unrealized
PAM PAMPA ENERGIA S A 0.3%
Value ($000) $46,248 Shares 852,972 Est. Cost $28.60 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $43,176 Shares 1,148,601 Est. Cost $24.61 Unrealized +21.6%
LIBERTY MEDIA CORP 0.2%
Value ($000) $40,548 Shares 65,932,000 Est. Cost $0.60 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $39,364 Shares 365,058 Est. Cost $77.48 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $38,490 Shares 1,000,000 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $38,379 Shares 281,269 Est. Cost $118.52 Unrealized +14.7%
HERBALIFE LTD 0.2%
Value ($000) $38,347 Shares 40,000,000 Est. Cost $0.93 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $36,776 Shares 800,700 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $36,241 Shares 743,400 Est. Cost $31.43 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $35,700 Shares 285,900 Est. Cost $91.92 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $35,608 Shares 42,000 Est. Cost $41.73 Unrealized 0.0%
KKR & CO L P DEL 0.2%
Value ($000) $32,951 Shares 1,807,500 Est. Cost $18.23 Unrealized
VEON LTD 0.2%
Value ($000) $31,987 Shares 7,839,973 Est. Cost $4.08 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value ($000) $31,833 Shares 257,117 Est. Cost $50.19 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $31,169 Shares 187,000 Est. Cost $158.38 Unrealized +5.6%
AETNA INC NEW 0.2%
Value ($000) $30,360 Shares 238,022 Est. Cost $114.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $29,358 Shares 179,000 Est. Cost $131.25 Unrealized +8.3%
PENNTEX MIDSTREAM PARTNERS L 0.2%
Value ($000) $28,236 Shares 1,637,842 Est. Cost $19.39 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $28,225 Shares 250,000 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value ($000) $27,215 Shares 250,000 Est. Cost Unrealized
ARVINMERITOR INC 0.2%
Value ($000) $27,102 Shares 25,919,000 Est. Cost $1.05 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $25,579 Shares 1,053,473 Est. Cost $24.28 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $25,249 Shares 700,000 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $24,212 Shares 435,000 Est. Cost $40.07 Unrealized +10.7%
SNAP SNAP INC 0.1%
Value ($000) $23,884 Shares 1,060,102 Est. Cost $22.16 Unrealized 0.0%
CTRIP COM INTL LTD 0.1%
Value ($000) $23,543 Shares 479,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $23,050 Shares 26,000 Est. Cost $41.67 Unrealized 0.0%
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $22,569 Shares 433,360 Est. Cost $27.90 Unrealized
MULESOFT INC 0.1%
Value ($000) $22,311 Shares 917,037 Est. Cost $24.33 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $20,622 Shares 250,000 Est. Cost Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $20,348 Shares 1,000,900 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $19,618 Shares 596,300 Est. Cost $32.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $18,994 Shares 389,628 Est. Cost $31.43 Unrealized 0.0%
TTM TECHNOLOGIES INC 0.1%
Value ($000) $18,109 Shares 10,250,000 Est. Cost $1.77 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $17,832 Shares 1,532,000 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $17,766 Shares 1,149,200 Est. Cost $12.09 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.1%
Value ($000) $17,330 Shares 934,700 Est. Cost $18.54 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $17,088 Shares 9,600 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $17,003 Shares 572,100 Est. Cost $28.53 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $16,416 Shares 646,300 Est. Cost Unrealized
INTERDIGITAL INC 0.1%
Value ($000) $16,310 Shares 12,500,000 Est. Cost $1.30 Unrealized
RED HAT INC 0.1%
Value ($000) $15,873 Shares 183,500 Est. Cost $72.72 Unrealized
ZIONS BANCORPORATION 0.1%
Value ($000) $15,737 Shares 1,376,859 Est. Cost $4.73 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,393 Shares 300,000 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $14,776 Shares 861,100 Est. Cost $12.18 Unrealized +22.6%
SEARS HLDGS CORP 0.1%
Value ($000) $14,388 Shares 1,252,200 Est. Cost $20.70 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $13,915 Shares 250,000 Est. Cost $40.07 Unrealized +10.7%
QRVO QORVO INC 0.1%
Value ($000) $13,774 Shares 200,900 Est. Cost Unrealized
LEN/B LENNAR CORP 0.1%
Value ($000) $13,724 Shares 328,320 Est. Cost $25.79 Unrealized +23.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,485 Shares 216,000 Est. Cost $51.16 Unrealized 0.0%
ENCANA CORP 0.1%
Value ($000) $13,460 Shares 1,149,400 Est. Cost Unrealized
YAHOO INC 0.1%
Value ($000) $12,995 Shares 280,000 Est. Cost $38.67 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $12,045 Shares 902,900 Est. Cost $13.36 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $11,780 Shares 256,300 Est. Cost $32.57 Unrealized +35.0%
CIGNA CORPORATION 0.1%
Value ($000) $11,573 Shares 79,000 Est. Cost $133.39 Unrealized
WELLS FARGO & CO NEW 0.1%
Value ($000) $11,494 Shares 9,269 Est. Cost $1240.05 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11,487 Shares 230,400 Est. Cost $37.67 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $10,745 Shares 39,300 Est. Cost Unrealized
II VI INC 0.1%
Value ($000) $10,606 Shares 294,200 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $10,298 Shares 125,264 Est. Cost $59.80 Unrealized +8.7%
RYLAND GROUP INC 0.1%
Value ($000) $10,271 Shares 8,153,000 Est. Cost $1.45 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $10,205 Shares 343,600 Est. Cost $29.74 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $10,194 Shares 300,000 Est. Cost $23.02 Unrealized 0.0%
MOLINA HEALTHCARE INC 0.1%
Value ($000) $10,024 Shares 7,847,000 Est. Cost $1.52 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $10,012 Shares 250,000 Est. Cost $38.26 Unrealized 0.0%
BANK AMER CORP 0.1%
Value ($000) $9,825 Shares 869,078 Est. Cost $9.97 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $9,594 Shares 559,100 Est. Cost $12.18 Unrealized +22.6%
ADBE ADOBE SYS INC 0.1%
Value ($000) $9,369 Shares 72,000 Est. Cost $117.37 Unrealized 0.0%
CEMEX SAB DE CV 0.1%
Value ($000) $9,344 Shares 8,000,000 Est. Cost $1.17 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9,056 Shares 215,000 Est. Cost $34.49 Unrealized 0.0%
GNC HLDGS INC 0.1%
Value ($000) $9,002 Shares 1,223,100 Est. Cost $7.35 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,952 Shares 100,000 Est. Cost $82.78 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $8,927 Shares 576,300 Est. Cost $11.94 Unrealized +21.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,627 Shares 95,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,627 Shares 95,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $8,412 Shares 67,366 Est. Cost $91.92 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $8,188 Shares 250,000 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $8,187 Shares 92,000 Est. Cost $77.51 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $7,927 Shares 576,100 Est. Cost $9.08 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,894 Shares 74,000 Est. Cost $71.74 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $7,606 Shares 7,750,000 Est. Cost $0.66 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,442 Shares 173,000 Est. Cost $41.74 Unrealized 0.0%
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $7,279 Shares 4,900,000 Est. Cost $1.41 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $7,230 Shares 831,000 Est. Cost $18.60 Unrealized -51.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,966 Shares 478,800 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $6,879 Shares 7,000,000 Est. Cost $0.98 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $6,801 Shares 6,806,000 Est. Cost $1.09 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $6,692 Shares 115,100 Est. Cost $28.01 Unrealized -0.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,276 Shares 48,000 Est. Cost $114.76 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $6,171 Shares 709,300 Est. Cost $18.60 Unrealized -51.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,047 Shares 101,000 Est. Cost $52.22 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $5,871 Shares 134,420 Est. Cost $43.68 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $5,844 Shares 112,000 Est. Cost $52.18 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $5,844 Shares 112,000 Est. Cost $52.18 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $5,789 Shares 114,000 Est. Cost $34.17 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $5,459 Shares 9,175,000 Est. Cost $0.59 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,446 Shares 115,200 Est. Cost $46.11 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,378 Shares 66,000 Est. Cost $64.52 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5,362 Shares 346,822 Est. Cost $12.09 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $5,349 Shares 97,200 Est. Cost $52.40 Unrealized +1.7%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $5,302 Shares 5,500,000 Est. Cost $0.93 Unrealized
YAHOO INC 0.0%
Value ($000) $5,184 Shares 5,000,000 Est. Cost $1.03 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,181 Shares 43,000 Est. Cost $113.13 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,792 Shares 104,271 Est. Cost $32.57 Unrealized +35.0%
FISV FISERV INC 0.0%
Value ($000) $4,728 Shares 41,000 Est. Cost $56.13 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,632 Shares 65,000 Est. Cost $33.47 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,451 Shares 131,000 Est. Cost $23.02 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $4,315 Shares 100,000 Est. Cost $41.17 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $4,315 Shares 100,000 Est. Cost $41.17 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $4,301 Shares 296,000 Est. Cost $10.60 Unrealized 0.0%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $4,203 Shares 519,629 Est. Cost $7.39 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,107 Shares 88,400 Est. Cost $12.85 Unrealized 0.0%
KITE PHARMA INC 0.0%
Value ($000) $4,074 Shares 51,900 Est. Cost $44.84 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $4,074 Shares 51,900 Est. Cost $44.84 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,945 Shares 104,665 Est. Cost $28.58 Unrealized -5.3%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3,862 Shares 117,359 Est. Cost $32.87 Unrealized
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $3,820 Shares 3,500,000 Est. Cost $1.09 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $3,598 Shares 73,200 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,564 Shares 30,000 Est. Cost $63.10 Unrealized +38.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,462 Shares 175,000 Est. Cost $32.82 Unrealized -29.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,462 Shares 175,000 Est. Cost $32.82 Unrealized -29.0%
TSLA TESLA INC 0.0%
Value ($000) $3,423 Shares 12,300 Est. Cost $13.24 Unrealized +27.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,101 Shares 200,169 Est. Cost $11.94 Unrealized +21.5%
RED HAT INC 0.0%
Value ($000) $3,028 Shares 35,000 Est. Cost $72.72 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,990 Shares 1,397,100 Est. Cost $2.13 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,713 Shares 58,400 Est. Cost $12.85 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,597 Shares 150,000 Est. Cost Unrealized
RED HAT INC 0.0%
Value ($000) $2,593 Shares 29,978 Est. Cost $72.72 Unrealized
RH RH 0.0%
Value ($000) $2,530 Shares 54,700 Est. Cost $30.92 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2,486 Shares 125,500 Est. Cost $19.81 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2,458 Shares 124,100 Est. Cost $19.81 Unrealized
INTREXON CORP 0.0%
Value ($000) $2,442 Shares 123,200 Est. Cost $19.82 Unrealized
INTREXON CORP 0.0%
Value ($000) $2,418 Shares 122,000 Est. Cost $19.82 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,417 Shares 30,000 Est. Cost $80.53 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,368 Shares 172,076 Est. Cost $9.08 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2,297 Shares 57,368 Est. Cost $38.26 Unrealized 0.0%
HORTONWORKS INC 0.0%
Value ($000) $2,252 Shares 229,467 Est. Cost $9.81 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,177 Shares 75,400 Est. Cost $37.61 Unrealized -19.6%
TWLO TWILIO INC 0.0%
Value ($000) $2,162 Shares 74,900 Est. Cost $37.61 Unrealized -19.6%
XYZ SQUARE INC 0.0%
Value ($000) $2,160 Shares 125,000 Est. Cost $15.64 Unrealized 0.0%
DEUTSCHE BANK AG - RTS 0.0%
Value ($000) $2,032 Shares 861,100 Est. Cost $2.36 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $2,030 Shares 176,647 Est. Cost $20.70 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,927 Shares 91,800 Est. Cost $15.74 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,906 Shares 90,800 Est. Cost $15.74 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,808 Shares 123,000 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value ($000) $1,600 Shares 414,600 Est. Cost $6.02 Unrealized
DEUTSCHE BK AG 0.0%
Value ($000) $1,555 Shares 660,100 Est. Cost $2.36 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,516 Shares 174,700 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,492 Shares 27,115 Est. Cost $52.40 Unrealized +1.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,458 Shares 33,800 Est. Cost $41.17 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,394 Shares 30,000 Est. Cost $12.85 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,379 Shares 61,200 Est. Cost $22.16 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $1,361 Shares 60,900 Est. Cost $22.35 Unrealized
LANNET INC 0.0%
Value ($000) $1,361 Shares 60,900 Est. Cost $22.35 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $1,356 Shares 74,384 Est. Cost $18.23 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,341 Shares 86,100 Est. Cost $15.56 Unrealized
DEUTSCHE BANK AG - RTS 0.0%
Value ($000) $1,319 Shares 559,100 Est. Cost $2.36 Unrealized
CIMPRESS N V 0.0%
Value ($000) $1,293 Shares 15,000 Est. Cost $91.60 Unrealized
CIMPRESS N V 0.0%
Value ($000) $1,293 Shares 15,000 Est. Cost $91.60 Unrealized
LINE CORP 0.0%
Value ($000) $1,204 Shares 31,300 Est. Cost $34.28 Unrealized
LINE CORP 0.0%
Value ($000) $1,204 Shares 31,300 Est. Cost $34.28 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1,100 Shares 177,400 Est. Cost $6.78 Unrealized -4.5%
ENERGOUS CORP 0.0%
Value ($000) $1,073 Shares 68,800 Est. Cost $19.61 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $1,070 Shares 19,650 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,051 Shares 95,500 Est. Cost $10.98 Unrealized -8.3%
VUZI VUZIX CORP 0.0%
Value ($000) $1,032 Shares 166,400 Est. Cost $6.78 Unrealized -4.5%
PENNEY J C INC 0.0%
Value ($000) $986 Shares 160,000 Est. Cost $6.16 Unrealized
PENNEY J C INC 0.0%
Value ($000) $986 Shares 160,000 Est. Cost $6.16 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $919 Shares 80,000 Est. Cost $20.70 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $909 Shares 176,500 Est. Cost $4.45 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $815 Shares 214,502 Est. Cost $4.90 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $807 Shares 135,900 Est. Cost $5.94 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $807 Shares 135,900 Est. Cost $5.94 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $795 Shares 122,800 Est. Cost $6.47 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $795 Shares 122,800 Est. Cost $6.47 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $770 Shares 149,500 Est. Cost $4.45 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $727 Shares 46,700 Est. Cost $15.56 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $701 Shares 184,500 Est. Cost $4.90 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $644 Shares 125,000 Est. Cost $4.45 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $616 Shares 71,600 Est. Cost $8.60 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $613 Shares 39,400 Est. Cost $15.56 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $604 Shares 7,500 Est. Cost $80.53 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $575 Shares 121,000 Est. Cost $4.75 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $575 Shares 121,000 Est. Cost $4.75 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $566 Shares 30,800 Est. Cost $18.38 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $538 Shares 84,800 Est. Cost $5.86 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $538 Shares 84,800 Est. Cost $5.86 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $499 Shares 38,100 Est. Cost $13.10 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $499 Shares 38,100 Est. Cost $13.10 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $487 Shares 8,300 Est. Cost $58.57 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $469 Shares 55,800 Est. Cost $8.82 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $469 Shares 55,800 Est. Cost $8.82 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $457 Shares 4,166 Est. Cost $131.53 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $450 Shares 14,016 Est. Cost $32.11 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $420 Shares 38,200 Est. Cost $10.40 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $420 Shares 38,200 Est. Cost $10.40 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $392 Shares 45,000 Est. Cost $18.60 Unrealized -51.3%
LE LANDS END INC NEW 0.0%
Value ($000) $388 Shares 18,100 Est. Cost $17.65 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $374 Shares 323,000 Est. Cost $1.09 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $356 Shares 75,000 Est. Cost $4.75 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $323 Shares 4,300 Est. Cost $75.12 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $319 Shares 43,400 Est. Cost $7.35 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $310 Shares 25,300 Est. Cost $13.76 Unrealized -5.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $310 Shares 25,300 Est. Cost $13.76 Unrealized -5.9%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $287 Shares 4,900 Est. Cost $58.57 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $275 Shares 44,000 Est. Cost $6.55 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $275 Shares 44,000 Est. Cost $6.55 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $264 Shares 28,600 Est. Cost $9.57 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $264 Shares 28,600 Est. Cost $9.57 Unrealized 0.0%
EXONE CO 0.0%
Value ($000) $248 Shares 24,300 Est. Cost $10.21 Unrealized
EXONE CO 0.0%
Value ($000) $248 Shares 24,300 Est. Cost $10.21 Unrealized
FITBIT INC 0.0%
Value ($000) $241 Shares 40,700 Est. Cost $14.84 Unrealized
FITBIT INC 0.0%
Value ($000) $218 Shares 36,800 Est. Cost $14.84 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 11,600 Est. Cost $18.38 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $206 Shares 6,800 Est. Cost $31.46 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $206 Shares 6,800 Est. Cost $31.46 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 9,600 Est. Cost $20.10 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 9,600 Est. Cost $20.10 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 10,000 Est. Cost $18.38 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $173 Shares 3,655 Est. Cost $46.11 Unrealized 0.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $159 Shares 5,346 Est. Cost $29.74 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $156 Shares 3,728,945 Est. Cost $4.36 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $145 Shares 8,800 Est. Cost $11.28 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $145 Shares 8,800 Est. Cost $11.28 Unrealized 0.0%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 17,700 Est. Cost $5.31 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 7,500 Est. Cost $14.84 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 7,500 Est. Cost $14.84 Unrealized 0.0%
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 30,600 Est. Cost $3.43 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 30,600 Est. Cost $3.43 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $98 Shares 7,333 Est. Cost $13.36 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $76 Shares 12,500 Est. Cost $9.64 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $76 Shares 12,500 Est. Cost $9.64 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $50 Shares 23,500 Est. Cost $2.13 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $50 Shares 23,500 Est. Cost $2.13 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $38 Shares 6,900 Est. Cost $6.19 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $38 Shares 6,900 Est. Cost $6.19 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $32 Shares 19,400 Est. Cost $2.13 Unrealized
EGALET CORP 0.0%
Value ($000) $28 Shares 5,500 Est. Cost $5.09 Unrealized
EGALET CORP 0.0%
Value ($000) $28 Shares 5,500 Est. Cost $5.09 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $11 Shares 228 Est. Cost $99.40 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
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.24 Unrealized +27.8%