Sculptor Capital LP Hedge Fund

CIK: 0001054587 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Apr 1, 2021

Total Value ($000): $17,423,738

Holdings (307)

ACTIVISION BLIZZARD INC 3.2%
Value ($000) $562,391 Shares 14,191,064 Est. Cost $37.67 Unrealized
IWM ISHARES TR 2.6%
Value ($000) $461,070 Shares 4,010,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $446,749 Shares 8,730,689 Est. Cost $46.02 Unrealized -0.1%
HUM HUMANA INC 2.4%
Value ($000) $416,945 Shares 2,317,907 Est. Cost $161.05 Unrealized +1.9%
DU PONT E I DE NEMOURS & CO 2.3%
Value ($000) $407,833 Shares 6,293,715 Est. Cost $64.32 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 2.1%
Value ($000) $370,792 Shares 7,381,900 Est. Cost $58.27 Unrealized
FLEETCOR TECHNOLOGIES INC 2.0%
Value ($000) $346,946 Shares 2,423,995 Est. Cost $109.44 Unrealized
TSLA TESLA MTRS INC 1.9%
Value ($000) $322,389 Shares 1,518,700 Est. Cost $13.24 Unrealized +14.4%
APD AIR PRODS & CHEMS INC 1.8%
Value ($000) $320,927 Shares 2,259,411 Est. Cost $82.25 Unrealized +27.6%
CHTR CHARTER COMMUNICATIONS INC N 1.8%
Value ($000) $319,910 Shares 1,399,185 Est. Cost $214.89 Unrealized 0.0%
GOOG ALPHABET INC 1.8%
Value ($000) $311,515 Shares 450,100 Est. Cost $35.60 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 1.8%
Value ($000) $308,916 Shares 767,000 Est. Cost Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $298,089 Shares 430,703 Est. Cost $35.60 Unrealized +0.1%
JD JD COM INC 1.7%
Value ($000) $296,034 Shares 13,944,151 Est. Cost $27.09 Unrealized
MONSANTO CO NEW 1.6%
Value ($000) $286,771 Shares 2,773,146 Est. Cost $103.41 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $283,084 Shares 1,351,400 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.6%
Value ($000) $272,165 Shares 5,418,382 Est. Cost $58.27 Unrealized
MGM MGM RESORTS INTERNATIONAL 1.5%
Value ($000) $263,879 Shares 11,660,587 Est. Cost $18.87 Unrealized +13.8%
DAL DELTA AIR LINES INC DEL 1.4%
Value ($000) $250,907 Shares 6,887,361 Est. Cost $32.57 Unrealized +16.0%
FIS FIDELITY NATL INFORMATION SV 1.4%
Value ($000) $247,300 Shares 3,356,401 Est. Cost $59.49 Unrealized 0.0%
BROADCOM LTD 1.4%
Value ($000) $241,418 Shares 1,553,525 Est. Cost $155.17 Unrealized
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $226,225 Shares 3,470,251 Est. Cost $24.50 Unrealized +0.9%
TIME WARNER INC 1.3%
Value ($000) $218,009 Shares 2,964,490 Est. Cost $73.05 Unrealized
HAL HALLIBURTON CO 1.2%
Value ($000) $216,092 Shares 4,771,300 Est. Cost $26.95 Unrealized +26.7%
POWERSHARES QQQ TRUST 1.2%
Value ($000) $215,693 Shares 2,005,700 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 1.2%
Value ($000) $214,314 Shares 14,914,000 Est. Cost $39.52 Unrealized
BAC BANK AMER CORP 1.1%
Value ($000) $192,002 Shares 14,468,900 Est. Cost $13.43 Unrealized -15.6%
MPC MARATHON PETE CORP 1.1%
Value ($000) $188,815 Shares 4,974,047 Est. Cost $27.21 Unrealized 0.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $186,018 Shares 1,545,778 Est. Cost $73.13 Unrealized +35.6%
HILTON WORLDWIDE HLDGS INC 1.0%
Value ($000) $175,157 Shares 7,774,404 Est. Cost $22.53 Unrealized
TESLA MTRS INC 1.0%
Value ($000) $169,723 Shares 99,937,000 Est. Cost $1.79 Unrealized
58 COM INC 1.0%
Value ($000) $166,475 Shares 3,627,697 Est. Cost $45.72 Unrealized
HSY HERSHEY CO 0.9%
Value ($000) $163,073 Shares 1,436,900 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.9%
Value ($000) $161,336 Shares 1,823,410 Est. Cost $48.31 Unrealized +10.9%
LIBERTY INTERACTIVE LLC 0.9%
Value ($000) $160,278 Shares 143,909,000 Est. Cost $1.54 Unrealized
HCA HCA HOLDINGS INC 0.9%
Value ($000) $156,757 Shares 2,035,540 Est. Cost $64.91 Unrealized +13.0%
E M C CORP MASS 0.9%
Value ($000) $152,304 Shares 5,605,575 Est. Cost $15.00 Unrealized
CTRIP COM INTL LTD 0.9%
Value ($000) $150,048 Shares 3,641,948 Est. Cost $46.47 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.9%
Value ($000) $148,394 Shares 1,126,929 Est. Cost $131.68 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $146,451 Shares 204,648 Est. Cost $29.17 Unrealized +16.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $146,319 Shares 1,839,795 Est. Cost $73.03 Unrealized
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $143,339 Shares 3,149,600 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.8%
Value ($000) $142,382 Shares 3,411,153 Est. Cost $11.41 Unrealized +31.1%
NKE NIKE INC 0.8%
Value ($000) $138,061 Shares 2,501,100 Est. Cost $53.20 Unrealized -5.4%
SYF SYNCHRONY FINL 0.8%
Value ($000) $135,783 Shares 5,371,185 Est. Cost $23.20 Unrealized +0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.8%
Value ($000) $134,839 Shares 3,595,703 Est. Cost $15.12 Unrealized +6.9%
TIME WARNER INC 0.8%
Value ($000) $132,842 Shares 1,806,400 Est. Cost $73.05 Unrealized
STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILES N 0.7%
Value ($000) $124,578 Shares 2,070,256 Est. Cost $102.59 Unrealized
MPC MARATHON PETE CORP 0.7%
Value ($000) $124,440 Shares 3,278,200 Est. Cost $27.21 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.7%
Value ($000) $123,762 Shares 1,694,200 Est. Cost $73.99 Unrealized
HARRIS CORP DEL 0.7%
Value ($000) $118,714 Shares 1,422,748 Est. Cost $77.72 Unrealized
VERISIGN INC 0.7%
Value ($000) $114,391 Shares 45,304,000 Est. Cost $2.25 Unrealized
TSLA TESLA MTRS INC 0.6%
Value ($000) $111,468 Shares 525,100 Est. Cost $13.24 Unrealized +14.4%
FMC F M C CORP 0.6%
Value ($000) $105,314 Shares 2,274,102 Est. Cost $31.32 Unrealized 0.0%
SOUFUN HLDGS LTD 0.6%
Value ($000) $104,958 Shares 20,866,378 Est. Cost $6.75 Unrealized
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $101,501 Shares 1,527,255 Est. Cost $61.32 Unrealized 0.0%
CTRIP COM INTL LTD 0.6%
Value ($000) $101,327 Shares 2,459,400 Est. Cost $46.47 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $98,758 Shares 1,186,000 Est. Cost $81.69 Unrealized
MIDD MIDDLEBY CORP 0.5%
Value ($000) $93,922 Shares 814,947 Est. Cost $105.41 Unrealized +8.9%
ET ENERGY TRANSFER EQUITY L P 0.5%
Value ($000) $90,386 Shares 6,289,940 Est. Cost $39.52 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.5%
Value ($000) $89,618 Shares 2,511,004 Est. Cost $28.83 Unrealized 0.0%
KATE SPADE & CO 0.5%
Value ($000) $89,112 Shares 4,323,766 Est. Cost $24.20 Unrealized
SIG SIGNET JEWELERS LIMITED 0.5%
Value ($000) $82,072 Shares 995,900 Est. Cost Unrealized
SINA CORP 0.4%
Value ($000) $77,894 Shares 1,501,700 Est. Cost $47.37 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $77,525 Shares 931,008 Est. Cost $81.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $75,554 Shares 950,000 Est. Cost $73.03 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $70,130 Shares 1,252,100 Est. Cost $55.59 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $66,547 Shares 696,100 Est. Cost $22.62 Unrealized 0.0%
CMA COMERICA INC 0.4%
Value ($000) $65,808 Shares 1,600,000 Est. Cost Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $65,024 Shares 1,253,600 Est. Cost Unrealized
DEMANDWARE INC 0.4%
Value ($000) $63,627 Shares 849,487 Est. Cost $74.90 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $63,137 Shares 2,005,600 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.4%
Value ($000) $61,625 Shares 843,600 Est. Cost $73.99 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $58,959 Shares 1,517,602 Est. Cost $31.69 Unrealized -2.1%
QIHOO 360 TECHNOLOGY CO LTD 0.3%
Value ($000) $58,922 Shares 59,747,000 Est. Cost $0.91 Unrealized
CTRIP COM INTL LTD 0.3%
Value ($000) $56,459 Shares 46,127,000 Est. Cost $1.17 Unrealized
NVIDIA CORP 0.3%
Value ($000) $55,989 Shares 24,000,000 Est. Cost $1.79 Unrealized
LIBERTY MEDIA CORP 0.3%
Value ($000) $55,348 Shares 94,814,000 Est. Cost $0.67 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $55,150 Shares 1,000,000 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $52,038 Shares 2,776,829 Est. Cost $10.63 Unrealized -0.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $51,483 Shares 981,200 Est. Cost Unrealized
T AT&T INC 0.3%
Value ($000) $51,212 Shares 1,185,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $51,170 Shares 1,000,000 Est. Cost $46.02 Unrealized -0.1%
T AT&T INC 0.3%
Value ($000) $50,958 Shares 1,179,300 Est. Cost Unrealized
NORTEL NETWORKS CORP NEW 0.3%
Value ($000) $49,526 Shares 56,682,000 Est. Cost $0.85 Unrealized
DOW CHEM CO 0.3%
Value ($000) $47,828 Shares 962,127 Est. Cost $46.42 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $47,011 Shares 501,500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $46,987 Shares 750,000 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.3%
Value ($000) $46,901 Shares 81,213,000 Est. Cost $0.60 Unrealized
SKECHERS U S A INC 0.3%
Value ($000) $46,854 Shares 1,576,508 Est. Cost $29.72 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $45,283 Shares 495,000 Est. Cost $9.82 Unrealized -2.1%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $43,643 Shares 1,198,000 Est. Cost $32.57 Unrealized +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $42,930 Shares 296,500 Est. Cost Unrealized
TESLA MTRS INC 0.2%
Value ($000) $41,519 Shares 46,700,000 Est. Cost $0.90 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $40,399 Shares 353,500 Est. Cost $102.01 Unrealized +12.2%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $39,984 Shares 332,146 Est. Cost $89.19 Unrealized +17.3%
CMI CUMMINS INC 0.2%
Value ($000) $39,455 Shares 350,900 Est. Cost Unrealized
MYLAN N V 0.2%
Value ($000) $39,132 Shares 905,000 Est. Cost Unrealized
BA BOEING CO 0.2%
Value ($000) $39,078 Shares 300,900 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value ($000) $38,684 Shares 1,179,400 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $36,620 Shares 501,500 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $35,614 Shares 3,375,700 Est. Cost $9.08 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $35,406 Shares 3,169,800 Est. Cost Unrealized
IMPERVA INC 0.2%
Value ($000) $34,210 Shares 795,400 Est. Cost $50.42 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $33,851 Shares 333,734 Est. Cost $56.30 Unrealized +7.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $33,327 Shares 505,182 Est. Cost $61.29 Unrealized 0.0%
PENNEY J C INC 0.2%
Value ($000) $32,566 Shares 3,667,300 Est. Cost Unrealized
RYLAND GROUP INC 0.2%
Value ($000) $31,906 Shares 24,870,000 Est. Cost $1.45 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $30,081 Shares 1,189,900 Est. Cost $23.20 Unrealized +0.1%
SINA CORP 0.2%
Value ($000) $29,881 Shares 30,297,000 Est. Cost $0.92 Unrealized
ENDO INTL PLC 0.2%
Value ($000) $29,756 Shares 1,908,700 Est. Cost $74.48 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $29,688 Shares 1,625,000 Est. Cost $7.76 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $29,123 Shares 321,200 Est. Cost $103.58 Unrealized 0.0%
DOW CHEM CO 0.2%
Value ($000) $29,094 Shares 585,300 Est. Cost $46.42 Unrealized
ARVINMERITOR INC 0.2%
Value ($000) $28,664 Shares 29,703,000 Est. Cost $1.05 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $28,556 Shares 656,600 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $28,416 Shares 13,500,000 Est. Cost $1.89 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $28,149 Shares 2,367,500 Est. Cost Unrealized
PENNTEX MIDSTREAM PARTNERS L 0.2%
Value ($000) $28,123 Shares 1,803,942 Est. Cost $19.39 Unrealized
AETNA INC NEW 0.2%
Value ($000) $27,781 Shares 227,464 Est. Cost $110.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $27,619 Shares 225,200 Est. Cost Unrealized
XILINX INC 0.2%
Value ($000) $27,498 Shares 596,100 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $27,355 Shares 2,340,000 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $26,912 Shares 236,400 Est. Cost $107.52 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $26,415 Shares 200,600 Est. Cost $131.68 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $26,158 Shares 501,500 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $25,119 Shares 35,100 Est. Cost $29.17 Unrealized +16.0%
DIAMOND RESORTS INTL INC 0.1%
Value ($000) $24,804 Shares 827,900 Est. Cost $24.45 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $24,574 Shares 830,780 Est. Cost $29.58 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $24,500 Shares 350,900 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $24,157 Shares 1,755,600 Est. Cost $24.35 Unrealized -54.5%
WEATHERFORD INTL LTD 0.1%
Value ($000) $24,026 Shares 22,000,000 Est. Cost $1.09 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $23,882 Shares 112,500 Est. Cost $13.24 Unrealized +14.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $23,573 Shares 300,900 Est. Cost $66.28 Unrealized +15.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $23,571 Shares 501,400 Est. Cost Unrealized
RED HAT INC 0.1%
Value ($000) $22,355 Shares 307,928 Est. Cost $72.72 Unrealized
TRINA SOLAR LIMITED 0.1%
Value ($000) $22,039 Shares 2,847,500 Est. Cost $7.74 Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $21,334 Shares 2,402,496 Est. Cost $13.77 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $20,715 Shares 218,590 Est. Cost $101.47 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $19,677 Shares 125,300 Est. Cost Unrealized
JD JD COM INC 0.1%
Value ($000) $19,521 Shares 919,500 Est. Cost $27.09 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $19,484 Shares 799,800 Est. Cost $24.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $19,393 Shares 1,061,494 Est. Cost $7.76 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $19,035 Shares 500,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $18,815 Shares 1,005,058 Est. Cost $11.68 Unrealized -6.6%
CHENIERE ENERGY INC 0.1%
Value ($000) $18,705 Shares 33,405,000 Est. Cost $0.70 Unrealized
FMC F M C CORP 0.1%
Value ($000) $18,486 Shares 399,200 Est. Cost $31.32 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $18,236 Shares 190,751 Est. Cost $22.62 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $17,926 Shares 886,100 Est. Cost $20.22 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $17,838 Shares 380,000 Est. Cost Unrealized
BP BP PLC 0.1%
Value ($000) $17,808 Shares 501,500 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value ($000) $17,501 Shares 1,970,800 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value ($000) $17,261 Shares 595,000 Est. Cost $32.04 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $17,243 Shares 170,000 Est. Cost $56.30 Unrealized +7.8%
KELLOGG CO 0.1%
Value ($000) $17,106 Shares 209,500 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $17,019 Shares 1,785,800 Est. Cost $10.14 Unrealized
VANTIV INC 0.1%
Value ($000) $16,737 Shares 295,700 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $16,444 Shares 287,900 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $16,192 Shares 331,000 Est. Cost $45.87 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $15,775 Shares 140,300 Est. Cost Unrealized
MARKETO INC 0.1%
Value ($000) $15,662 Shares 449,800 Est. Cost $34.82 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $15,572 Shares 325,700 Est. Cost $25.34 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $15,377 Shares 591,900 Est. Cost $19.90 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value ($000) $15,331 Shares 1,431,500 Est. Cost $10.71 Unrealized
COBALT INTL ENERGY INC 0.1%
Value ($000) $15,297 Shares 47,233,000 Est. Cost $0.64 Unrealized
MARKETO INC 0.1%
Value ($000) $15,222 Shares 437,164 Est. Cost $34.82 Unrealized
SEARS HLDGS CORP 0.1%
Value ($000) $15,085 Shares 1,108,400 Est. Cost $21.49 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $14,861 Shares 500,000 Est. Cost $29.72 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $14,192 Shares 501,500 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $14,027 Shares 250,800 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $13,766 Shares 376,100 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $13,763 Shares 2,248,900 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $13,672 Shares 285,966 Est. Cost $25.34 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $13,468 Shares 117,851 Est. Cost $102.01 Unrealized +12.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $13,393 Shares 250,000 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $13,286 Shares 102,300 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $13,189 Shares 654,152 Est. Cost $20.52 Unrealized
TRINA SOLAR LIMITED 0.1%
Value ($000) $13,170 Shares 15,211,000 Est. Cost $1.02 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $12,832 Shares 451,200 Est. Cost $27.97 Unrealized
SOUFUN HLDGS LTD 0.1%
Value ($000) $12,627 Shares 2,510,300 Est. Cost $6.75 Unrealized
LEN/B LENNAR CORP 0.1%
Value ($000) $12,560 Shares 337,174 Est. Cost $25.79 Unrealized +18.3%
TRINA SOLAR LIMITED 0.1%
Value ($000) $12,316 Shares 14,440,000 Est. Cost $0.96 Unrealized
SOLARCITY CORP 0.1%
Value ($000) $12,235 Shares 511,300 Est. Cost $27.38 Unrealized
M MACYS INC 0.1%
Value ($000) $11,935 Shares 355,100 Est. Cost $35.81 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $11,911 Shares 150,000 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.1%
Value ($000) $11,696 Shares 11,849,000 Est. Cost $1.22 Unrealized
GLW CORNING INC 0.1%
Value ($000) $11,540 Shares 563,461 Est. Cost $15.51 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $11,368 Shares 1,077,538 Est. Cost $9.08 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $11,034 Shares 58,300 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.1%
Value ($000) $11,004 Shares 103,496 Est. Cost $106.32 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $10,982 Shares 501,900 Est. Cost $21.98 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $10,842 Shares 1,137,691 Est. Cost $10.14 Unrealized
TESLA MTRS INC 0.1%
Value ($000) $10,701 Shares 12,940,000 Est. Cost $0.95 Unrealized
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $10,700 Shares 391,382 Est. Cost $22.85 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $10,614 Shares 520,800 Est. Cost $20.90 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $10,543 Shares 405,818 Est. Cost $19.90 Unrealized 0.0%
SOLARCITY CORP 0.1%
Value ($000) $10,338 Shares 432,000 Est. Cost $27.38 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $9,508 Shares 233,798 Est. Cost $40.67 Unrealized
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $9,479 Shares 611,536 Est. Cost $17.18 Unrealized
CAVIUM INC 0.1%
Value ($000) $9,461 Shares 245,100 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $9,275 Shares 298,900 Est. Cost Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $9,271 Shares 857,600 Est. Cost $21.68 Unrealized -48.8%
VERIFONE SYS INC 0.1%
Value ($000) $9,270 Shares 500,000 Est. Cost Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $9,014 Shares 833,900 Est. Cost $21.68 Unrealized -48.8%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $8,910 Shares 13,600,000 Est. Cost $0.66 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $8,743 Shares 235,856 Est. Cost $37.07 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $8,662 Shares 8,202,000 Est. Cost $1.06 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $8,431 Shares 385,317 Est. Cost $21.98 Unrealized
ALCOA INC 0.0%
Value ($000) $8,342 Shares 900,000 Est. Cost $9.27 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $8,285 Shares 68,306 Est. Cost $106.82 Unrealized
M MACYS INC 0.0%
Value ($000) $7,902 Shares 235,120 Est. Cost $35.81 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,835 Shares 501,300 Est. Cost $15.63 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7,824 Shares 1,180,100 Est. Cost $6.65 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7,550 Shares 83,265 Est. Cost $103.58 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $7,420 Shares 102,200 Est. Cost $72.72 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $7,209 Shares 351,000 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $6,974 Shares 7,000,000 Est. Cost $1.09 Unrealized
FIREEYE INC 0.0%
Value ($000) $6,811 Shares 413,600 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6,711 Shares 58,946 Est. Cost $107.52 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,702 Shares 148,200 Est. Cost $32.39 Unrealized +15.7%
IMPERVA INC 0.0%
Value ($000) $6,451 Shares 150,000 Est. Cost $50.42 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $6,307 Shares 588,945 Est. Cost $10.71 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $6,225 Shares 500,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,149 Shares 4,000,000 Est. Cost $1.54 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $6,120 Shares 204,250 Est. Cost $24.45 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,020 Shares 150,000 Est. Cost $39.94 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,020 Shares 150,000 Est. Cost $39.94 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,020 Shares 150,000 Est. Cost $39.94 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,016 Shares 76,800 Est. Cost $66.28 Unrealized +15.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,919 Shares 161,500 Est. Cost $26.25 Unrealized +8.2%
SEARS HLDGS CORP 0.0%
Value ($000) $5,860 Shares 430,600 Est. Cost $21.49 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $5,623 Shares 15,300,000 Est. Cost $0.44 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $5,531 Shares 39,400 Est. Cost $190.72 Unrealized -25.5%
SOLARCITY CORP 0.0%
Value ($000) $5,302 Shares 221,572 Est. Cost $27.38 Unrealized
VMWARE INC 0.0%
Value ($000) $5,201 Shares 90,900 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4,928 Shares 360,000 Est. Cost $34.76 Unrealized -58.4%
POTASH CORP SASK INC 0.0%
Value ($000) $4,872 Shares 300,000 Est. Cost Unrealized
FINTECH ACQUISITION CORP 0.0%
Value ($000) $4,809 Shares 480,883 Est. Cost $10.00 Unrealized
FINTECH ACQUISITION CORP 0.0%
Value ($000) $4,809 Shares 480,883 Est. Cost $10.00 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $4,301 Shares 40,000 Est. Cost $107.53 Unrealized
OUTERWALL INC 0.0%
Value ($000) $4,036 Shares 96,100 Est. Cost $36.99 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3,930 Shares 59,200 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,906 Shares 249,943 Est. Cost $15.63 Unrealized
OUTERWALL INC 0.0%
Value ($000) $3,868 Shares 92,100 Est. Cost $36.99 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $3,827 Shares 590,633 Est. Cost $6.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,677 Shares 46,934 Est. Cost $66.28 Unrealized +15.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,644 Shares 75,000 Est. Cost $48.59 Unrealized
RED HAT INC 0.0%
Value ($000) $3,630 Shares 50,000 Est. Cost $72.72 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $3,479 Shares 2,500,000 Est. Cost $1.41 Unrealized
NOMD NOMAD HLDGS LTD 0.0%
Value ($000) $3,390 Shares 424,724 Est. Cost $8.83 Unrealized -0.1%
GNC HLDGS INC 0.0%
Value ($000) $3,323 Shares 136,800 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $3,094 Shares 75,100 Est. Cost $46.47 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,977 Shares 33,700 Est. Cost $88.32 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,962 Shares 40,000 Est. Cost $74.00 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,922 Shares 30,000 Est. Cost $63.10 Unrealized +4.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,888 Shares 32,700 Est. Cost $88.32 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,869 Shares 117,761 Est. Cost $24.36 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $2,499 Shares 2,321,000 Est. Cost $1.17 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,498 Shares 50,000 Est. Cost Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $2,487 Shares 1,140,941 Est. Cost $3.25 Unrealized
YY INC 0.0%
Value ($000) $2,469 Shares 72,883 Est. Cost $66.99 Unrealized
SUPERVALU INC 0.0%
Value ($000) $2,336 Shares 495,000 Est. Cost $6.02 Unrealized
ALCOA INC 0.0%
Value ($000) $2,326 Shares 250,927 Est. Cost $9.27 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $2,323 Shares 300,210 Est. Cost $7.74 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $1,990 Shares 149,900 Est. Cost $13.28 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,955 Shares 294,837 Est. Cost $6.65 Unrealized 0.0%
CHEETAH MOBILE INC 0.0%
Value ($000) $1,847 Shares 194,400 Est. Cost $9.50 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $1,804 Shares 335,953 Est. Cost $4.98 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,708 Shares 84,452 Est. Cost $20.22 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $1,705 Shares 56,900 Est. Cost $24.45 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $1,632 Shares 171,800 Est. Cost $9.50 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,618 Shares 11,500 Est. Cost $102.87 Unrealized +25.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,618 Shares 11,500 Est. Cost $102.87 Unrealized +25.6%
DYNEGY INC NEW DEL 0.0%
Value ($000) $1,537 Shares 4,229,518 Est. Cost $4.36 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,451 Shares 37,811 Est. Cost $38.38 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $1,262 Shares 95,066 Est. Cost $13.43 Unrealized -15.6%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1,161 Shares 84,500 Est. Cost $14.44 Unrealized -10.3%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1,161 Shares 84,500 Est. Cost $14.44 Unrealized -10.3%
INTREXON CORP 0.0%
Value ($000) $1,152 Shares 46,800 Est. Cost $33.89 Unrealized
INTREXON CORP 0.0%
Value ($000) $1,152 Shares 46,800 Est. Cost $33.89 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $1,132 Shares 82,000 Est. Cost $16.83 Unrealized
YY INC 0.0%
Value ($000) $976 Shares 28,800 Est. Cost $66.99 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $935 Shares 111,450 Est. Cost $10.98 Unrealized -9.3%
GOGO GOGO INC 0.0%
Value ($000) $818 Shares 97,500 Est. Cost $10.98 Unrealized -9.3%
ATWOOD OCEANICS INC 0.0%
Value ($000) $661 Shares 52,800 Est. Cost $9.17 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $661 Shares 52,800 Est. Cost $9.17 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $555 Shares 7,500 Est. Cost $74.00 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $539 Shares 18,500 Est. Cost $43.89 Unrealized -50.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $504 Shares 17,300 Est. Cost $43.89 Unrealized -50.2%
FINTECH ACQUISITION CORP 0.0%
Value ($000) $392 Shares 480,883 Est. Cost $0.82 Unrealized
FINTECH ACQUISITION CORP 0.0%
Value ($000) $392 Shares 480,883 Est. Cost $0.82 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $383 Shares 49,947 Est. Cost $7.67 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $361 Shares 332,000 Est. Cost $1.09 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $346 Shares 64,600 Est. Cost $16.87 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $333 Shares 7,200 Est. Cost $29.53 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $333 Shares 7,200 Est. Cost $29.53 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value ($000) $323 Shares 99,700 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $236 Shares 15,200 Est. Cost $11.00 Unrealized +15.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $205 Shares 15,800 Est. Cost $25.42 Unrealized -51.3%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $198 Shares 36,800 Est. Cost $4.98 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $197 Shares 12,700 Est. Cost $22.40 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $197 Shares 12,700 Est. Cost $22.40 Unrealized
RES RPC INC 0.0%
Value ($000) $106 Shares 6,800 Est. Cost $11.00 Unrealized +15.5%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $100 Shares 59,700 Est. Cost $4.74 Unrealized
FINTECH ACQUISITION CORP 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $10.34 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $33 Shares 446 Est. Cost $73.99 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $190.72 Unrealized -25.5%