Sculptor Capital LP Hedge Fund

CIK: 0001054587 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Apr 1, 2021

Total Value ($000): $14,320,437

Holdings (310)

BAC BANK AMER CORP 3.3%
Value ($000) $470,496 Shares 21,289,400 Est. Cost $15.67 Unrealized +0.1%
DU PONT E I DE NEMOURS & CO 2.8%
Value ($000) $400,201 Shares 5,452,328 Est. Cost $64.63 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 2.8%
Value ($000) $396,510 Shares 14,577,549 Est. Cost $48.37 Unrealized 0.0%
HD HOME DEPOT INC 2.7%
Value ($000) $390,213 Shares 2,910,300 Est. Cost $103.40 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 2.6%
Value ($000) $369,484 Shares 2,569,074 Est. Cost $87.94 Unrealized +26.9%
MSFT MICROSOFT CORP 2.5%
Value ($000) $355,553 Shares 5,721,796 Est. Cost $46.67 Unrealized +15.6%
EOG EOG RES INC 2.3%
Value ($000) $335,475 Shares 3,318,246 Est. Cost $69.00 Unrealized +4.9%
JD JD COM INC 2.2%
Value ($000) $321,635 Shares 12,642,895 Est. Cost $27.02 Unrealized
PIONEER NAT RES CO 2.2%
Value ($000) $313,970 Shares 1,743,600 Est. Cost $183.02 Unrealized
TIME WARNER INC 2.1%
Value ($000) $304,080 Shares 3,150,114 Est. Cost $73.97 Unrealized
DAL DELTA AIR LINES INC DEL 2.0%
Value ($000) $290,080 Shares 5,897,140 Est. Cost $32.57 Unrealized +25.6%
TSLA TESLA MTRS INC 2.0%
Value ($000) $285,389 Shares 1,335,528 Est. Cost $13.24 Unrealized -0.8%
ACTIVISION BLIZZARD INC 1.9%
Value ($000) $267,700 Shares 7,413,466 Est. Cost $37.67 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.9%
Value ($000) $266,242 Shares 2,716,480 Est. Cost $87.35 Unrealized +1.1%
PIONEER NAT RES CO 1.8%
Value ($000) $263,810 Shares 1,465,042 Est. Cost $183.02 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $252,982 Shares 327,773 Est. Cost $36.31 Unrealized +6.5%
HAL HALLIBURTON CO 1.7%
Value ($000) $247,240 Shares 4,570,900 Est. Cost $36.37 Unrealized +14.7%
WMT WAL-MART STORES INC 1.7%
Value ($000) $244,132 Shares 3,532,000 Est. Cost $19.91 Unrealized 0.0%
MPC MARATHON PETE CORP 1.6%
Value ($000) $232,300 Shares 4,613,700 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 1.6%
Value ($000) $230,084 Shares 3,041,829 Est. Cost $60.87 Unrealized +6.7%
GOOG ALPHABET INC 1.5%
Value ($000) $221,435 Shares 286,900 Est. Cost $36.31 Unrealized +6.5%
BUD ANHEUSER BUSCH INBEV SA/NV 1.5%
Value ($000) $217,955 Shares 2,067,100 Est. Cost $131.53 Unrealized
FE FIRSTENERGY CORP 1.5%
Value ($000) $216,214 Shares 6,981,400 Est. Cost Unrealized
SYF SYNCHRONY FINL 1.5%
Value ($000) $212,114 Shares 5,848,200 Est. Cost $22.91 Unrealized +12.1%
AETNA INC NEW 1.4%
Value ($000) $198,807 Shares 1,603,148 Est. Cost $114.84 Unrealized
UNP UNION PAC CORP 1.3%
Value ($000) $181,223 Shares 1,747,900 Est. Cost $75.95 Unrealized +5.8%
BAC BANK AMER CORP 1.3%
Value ($000) $180,148 Shares 8,151,466 Est. Cost $15.67 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC N 1.2%
Value ($000) $178,150 Shares 618,749 Est. Cost $214.89 Unrealized +25.3%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $173,930 Shares 2,518,899 Est. Cost $24.61 Unrealized +9.0%
HUM HUMANA INC 1.2%
Value ($000) $169,555 Shares 831,034 Est. Cost $176.81 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 1.2%
Value ($000) $168,748 Shares 7,292,482 Est. Cost $9.22 Unrealized +11.0%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $154,971 Shares 1,764,837 Est. Cost $77.48 Unrealized
WYNN WYNN RESORTS LTD 1.0%
Value ($000) $147,790 Shares 1,708,354 Est. Cost $84.03 Unrealized 0.0%
YAHOO INC 1.0%
Value ($000) $141,146 Shares 3,650,000 Est. Cost $38.67 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $141,115 Shares 1,052,462 Est. Cost $103.40 Unrealized 0.0%
DELL TECHNOLOGIES INC 1.0%
Value ($000) $136,999 Shares 2,492,248 Est. Cost $47.80 Unrealized
FTNT FORTINET INC 0.9%
Value ($000) $133,209 Shares 4,422,600 Est. Cost $6.25 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.9%
Value ($000) $127,805 Shares 6,618,613 Est. Cost $25.95 Unrealized
EOG EOG RES INC 0.8%
Value ($000) $121,471 Shares 1,201,500 Est. Cost $69.00 Unrealized +4.9%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $118,938 Shares 1,722,500 Est. Cost $24.61 Unrealized +9.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.8%
Value ($000) $114,162 Shares 3,635,744 Est. Cost $28.58 Unrealized -4.9%
FMC F M C CORP 0.8%
Value ($000) $113,478 Shares 2,006,341 Est. Cost $31.75 Unrealized +15.8%
MIDD MIDDLEBY CORP 0.8%
Value ($000) $109,450 Shares 849,700 Est. Cost $106.74 Unrealized +17.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $109,196 Shares 289,400 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $109,087 Shares 2,302,400 Est. Cost $31.56 Unrealized +12.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $108,092 Shares 1,739,500 Est. Cost $46.67 Unrealized +15.6%
TESORO CORP 0.7%
Value ($000) $100,786 Shares 1,152,500 Est. Cost Unrealized
DOW CHEM CO 0.7%
Value ($000) $99,695 Shares 1,742,300 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.7%
Value ($000) $98,301 Shares 3,133,600 Est. Cost Unrealized
VERISIGN INC 0.7%
Value ($000) $98,169 Shares 44,069,000 Est. Cost $2.25 Unrealized
CTRIP COM INTL LTD 0.6%
Value ($000) $89,840 Shares 2,246,000 Est. Cost $46.47 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $89,651 Shares 1,260,561 Est. Cost $59.80 Unrealized 0.0%
SINA CORP 0.6%
Value ($000) $88,796 Shares 1,460,700 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.6%
Value ($000) $88,453 Shares 1,142,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $83,702 Shares 53,000,000 Est. Cost $1.28 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $77,152 Shares 1,320,191 Est. Cost $39.53 Unrealized 0.0%
58 COM INC 0.5%
Value ($000) $76,800 Shares 2,742,877 Est. Cost $43.70 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.5%
Value ($000) $69,910 Shares 731,658 Est. Cost $65.74 Unrealized +0.6%
CTRIP COM INTL LTD 0.5%
Value ($000) $69,269 Shares 59,783,000 Est. Cost $1.17 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.5%
Value ($000) $67,085 Shares 3,474,100 Est. Cost $25.95 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $66,255 Shares 571,900 Est. Cost Unrealized
TESLA MTRS INC 0.4%
Value ($000) $62,222 Shares 67,045,000 Est. Cost $0.91 Unrealized
DXJ WISDOMTREE TR 0.4%
Value ($000) $61,999 Shares 1,251,500 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $60,952 Shares 1,239,100 Est. Cost $32.57 Unrealized +25.6%
CIGNA CORPORATION 0.4%
Value ($000) $57,059 Shares 427,758 Est. Cost $133.39 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $52,015 Shares 501,693 Est. Cost $75.95 Unrealized +5.8%
LIBERTY MEDIA CORP 0.4%
Value ($000) $50,971 Shares 85,846,000 Est. Cost $0.67 Unrealized
PRICELINE GRP INC 0.3%
Value ($000) $45,635 Shares 29,000,000 Est. Cost $1.57 Unrealized
SIRIUS XM HLDGS INC 0.3%
Value ($000) $45,390 Shares 10,200,200 Est. Cost $4.45 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $45,327 Shares 587,300 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.3%
Value ($000) $44,986 Shares 77,396,000 Est. Cost $0.60 Unrealized
FANG HLDGS LTD 0.3%
Value ($000) $43,867 Shares 13,374,310 Est. Cost $4.49 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $41,138 Shares 301,000 Est. Cost $94.73 Unrealized +11.2%
SYF SYNCHRONY FINL 0.3%
Value ($000) $40,576 Shares 1,118,722 Est. Cost $22.91 Unrealized +12.1%
CSX CSX CORP 0.3%
Value ($000) $40,164 Shares 1,117,856 Est. Cost $9.89 Unrealized 0.0%
NTES NETEASE INC 0.3%
Value ($000) $39,237 Shares 182,210 Est. Cost $215.34 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $38,575 Shares 356,947 Est. Cost $83.99 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $37,945 Shares 228,600 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $35,893 Shares 1,143,100 Est. Cost $28.58 Unrealized -4.9%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $35,489 Shares 825,700 Est. Cost $42.98 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $35,005 Shares 1,505,600 Est. Cost $23.25 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $34,724 Shares 595,200 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.2%
Value ($000) $32,909 Shares 945,363 Est. Cost $28.60 Unrealized
FITBIT INC 0.2%
Value ($000) $29,472 Shares 4,026,200 Est. Cost $14.84 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $28,645 Shares 136,400 Est. Cost $230.31 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $27,845 Shares 242,024 Est. Cost $121.96 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $27,735 Shares 250,000 Est. Cost $88.02 Unrealized 0.0%
SUNTRUST BKS INC 0.2%
Value ($000) $27,425 Shares 500,000 Est. Cost $54.85 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $26,791 Shares 2,433,300 Est. Cost $14.70 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $26,475 Shares 918,292 Est. Cost $18.87 Unrealized +38.7%
ARVINMERITOR INC 0.2%
Value ($000) $26,373 Shares 25,919,000 Est. Cost $1.05 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $26,255 Shares 347,100 Est. Cost $60.87 Unrealized +6.7%
TRINA SOLAR LIMITED 0.2%
Value ($000) $25,971 Shares 2,792,600 Est. Cost $8.89 Unrealized
POWERSHS DB US DOLLAR INDEX 0.2%
Value ($000) $25,870 Shares 977,700 Est. Cost Unrealized
VVV VALVOLINE INC 0.2%
Value ($000) $25,706 Shares 1,195,614 Est. Cost $23.60 Unrealized -10.2%
PAREXEL INTL CORP 0.2%
Value ($000) $24,776 Shares 377,000 Est. Cost Unrealized
PANERA BREAD CO 0.2%
Value ($000) $24,611 Shares 120,000 Est. Cost Unrealized
PENNTEX MIDSTREAM PARTNERS L 0.2%
Value ($000) $24,551 Shares 1,637,842 Est. Cost $19.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $24,006 Shares 150,000 Est. Cost $129.15 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $23,657 Shares 350,000 Est. Cost $57.67 Unrealized 0.0%
ADNT ADIENT PLC 0.2%
Value ($000) $23,440 Shares 400,000 Est. Cost $50.50 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $22,479 Shares 300,000 Est. Cost $49.76 Unrealized 0.0%
MOLINA HEALTHCARE INC 0.2%
Value ($000) $22,410 Shares 15,597,000 Est. Cost $1.52 Unrealized
PENNEY J C INC 0.2%
Value ($000) $21,885 Shares 2,633,600 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $21,630 Shares 167,924 Est. Cost $106.74 Unrealized +17.9%
HLF HERBALIFE LTD 0.1%
Value ($000) $21,456 Shares 445,700 Est. Cost $31.58 Unrealized -13.5%
HERBALIFE LTD 0.1%
Value ($000) $20,619 Shares 22,500,000 Est. Cost $0.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $20,373 Shares 125,000 Est. Cost $153.96 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $19,949 Shares 569,800 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $19,289 Shares 350,000 Est. Cost $39.03 Unrealized 0.0%
BROADCOM LTD 0.1%
Value ($000) $18,887 Shares 106,847 Est. Cost $155.17 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $18,556 Shares 1,422,992 Est. Cost $13.57 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $18,265 Shares 175,000 Est. Cost $104.37 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $18,242 Shares 157,500 Est. Cost $23.82 Unrealized +9.5%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $18,184 Shares 268,900 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $18,156 Shares 600,800 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $18,097 Shares 171,400 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $18,096 Shares 550,700 Est. Cost $32.87 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $17,939 Shares 991,100 Est. Cost $12.18 Unrealized -0.2%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $17,939 Shares 991,100 Est. Cost $12.18 Unrealized -0.2%
WHOLE FOODS MKT INC 0.1%
Value ($000) $17,703 Shares 575,500 Est. Cost $28.53 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $17,325 Shares 500,000 Est. Cost $34.65 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $17,295 Shares 250,224 Est. Cost $19.91 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $16,900 Shares 400,000 Est. Cost $29.14 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $16,713 Shares 654,152 Est. Cost $20.52 Unrealized
SEARS HLDGS CORP 0.1%
Value ($000) $16,562 Shares 1,782,800 Est. Cost $20.70 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,164 Shares 288,500 Est. Cost $50.44 Unrealized -5.9%
ZIONS BANCORPORATION 0.1%
Value ($000) $16,102 Shares 1,376,859 Est. Cost $4.73 Unrealized
RED HAT INC 0.1%
Value ($000) $16,068 Shares 230,533 Est. Cost $72.72 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $15,896 Shares 251,000 Est. Cost Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $15,880 Shares 400,000 Est. Cost $37.16 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $15,730 Shares 370,300 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $15,601 Shares 433,360 Est. Cost $27.90 Unrealized
VALSPAR CORP 0.1%
Value ($000) $15,542 Shares 150,000 Est. Cost $103.61 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $15,060 Shares 145,600 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $14,815 Shares 140,510 Est. Cost $131.53 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,497 Shares 700,000 Est. Cost $13.10 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value ($000) $13,945 Shares 180,100 Est. Cost Unrealized
COMSCORE INC 0.1%
Value ($000) $13,892 Shares 439,900 Est. Cost $31.58 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $13,833 Shares 1,209,200 Est. Cost $9.08 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,813 Shares 80,000 Est. Cost $134.10 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $13,575 Shares 511,104 Est. Cost $32.28 Unrealized -7.6%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $13,436 Shares 265,000 Est. Cost $50.70 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $13,258 Shares 1,168,100 Est. Cost $11.35 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $13,113 Shares 12,727,000 Est. Cost $1.03 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $12,498 Shares 12,715,000 Est. Cost $0.66 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $12,298 Shares 172,635 Est. Cost $99.40 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $12,168 Shares 8,300 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $12,162 Shares 144,000 Est. Cost Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $11,732 Shares 270,000 Est. Cost $43.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $11,660 Shares 913,800 Est. Cost $11.94 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $11,616 Shares 297,600 Est. Cost Unrealized
APOLLO ED GROUP INC 0.1%
Value ($000) $11,467 Shares 1,158,300 Est. Cost Unrealized
LEN/B LENNAR CORP 0.1%
Value ($000) $11,327 Shares 328,320 Est. Cost $25.79 Unrealized +10.4%
PANDORA MEDIA INC 0.1%
Value ($000) $11,234 Shares 861,500 Est. Cost $13.57 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $11,145 Shares 39,300 Est. Cost Unrealized
VIMPELCOM LTD 0.1%
Value ($000) $10,322 Shares 2,680,995 Est. Cost $3.58 Unrealized
RED HAT INC 0.1%
Value ($000) $10,316 Shares 148,000 Est. Cost $72.72 Unrealized
RYLAND GROUP INC 0.1%
Value ($000) $9,936 Shares 8,291,000 Est. Cost $1.45 Unrealized
FIRST DATA CORP NEW 0.1%
Value ($000) $9,933 Shares 700,000 Est. Cost $14.19 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $9,913 Shares 343,600 Est. Cost $37.61 Unrealized -0.4%
TWLO TWILIO INC 0.1%
Value ($000) $9,717 Shares 336,800 Est. Cost $37.61 Unrealized -0.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,520 Shares 434,300 Est. Cost $17.03 Unrealized +7.7%
IMPERVA INC 0.1%
Value ($000) $8,778 Shares 228,600 Est. Cost $38.39 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $8,757 Shares 284,667 Est. Cost $28.53 Unrealized
BANK AMER CORP 0.1%
Value ($000) $8,669 Shares 869,078 Est. Cost $9.97 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $8,605 Shares 40,268 Est. Cost $13.24 Unrealized -0.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,562 Shares 117,900 Est. Cost Unrealized
KATE SPADE & CO 0.1%
Value ($000) $8,527 Shares 456,753 Est. Cost $23.74 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,178 Shares 197,400 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $7,672 Shares 240,667 Est. Cost $10.54 Unrealized 0.0%
COMSCORE INC 0.1%
Value ($000) $7,189 Shares 227,637 Est. Cost $31.58 Unrealized
LIFELOCK INC 0.1%
Value ($000) $7,176 Shares 300,000 Est. Cost $23.92 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $6,908 Shares 7,211,000 Est. Cost $1.01 Unrealized
FIREEYE INC 0.0%
Value ($000) $6,898 Shares 579,700 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $6,819 Shares 6,806,000 Est. Cost $1.09 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6,567 Shares 4,900,000 Est. Cost $1.41 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6,519 Shares 1,166,100 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $6,343 Shares 486,400 Est. Cost $13.57 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $6,296 Shares 676,939 Est. Cost $8.89 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $6,250 Shares 207,489 Est. Cost $6.25 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $6,089 Shares 667,600 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $6,078 Shares 49,100 Est. Cost $9.55 Unrealized +24.2%
GNC HLDGS INC 0.0%
Value ($000) $6,030 Shares 546,200 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $5,964 Shares 9,858,000 Est. Cost $0.70 Unrealized
WB 'WEIBO CORP' 0.0%
Value ($000) $5,930 Shares 146,070 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,889 Shares 127,000 Est. Cost Unrealized
OCLARO INC 0.0%
Value ($000) $5,870 Shares 655,900 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,827 Shares 200,600 Est. Cost $32.82 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,827 Shares 200,600 Est. Cost $32.82 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $5,460 Shares 44,100 Est. Cost $9.55 Unrealized +24.2%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $5,401 Shares 5,500,000 Est. Cost $0.93 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $5,232 Shares 97,200 Est. Cost $51.20 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $5,139 Shares 24,470 Est. Cost $230.31 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $5,135 Shares 589,600 Est. Cost $21.02 Unrealized -45.4%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $5,052 Shares 239,660 Est. Cost $21.08 Unrealized
YAHOO INC 0.0%
Value ($000) $4,947 Shares 5,000,000 Est. Cost $1.03 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $4,929 Shares 565,900 Est. Cost $21.02 Unrealized -45.4%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $4,815 Shares 113,797 Est. Cost $42.31 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,736 Shares 413,947 Est. Cost $9.08 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4,722 Shares 1,397,100 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $4,620 Shares 96,400 Est. Cost $51.88 Unrealized
NORDSTROM INC 0.0%
Value ($000) $4,620 Shares 96,400 Est. Cost $51.88 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,450 Shares 45,400 Est. Cost $87.35 Unrealized +1.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,285 Shares 48,800 Est. Cost $77.48 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $3,881 Shares 66,760 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $3,850 Shares 91,337 Est. Cost $42.15 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $3,847 Shares 414,100 Est. Cost $20.70 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $3,794 Shares 519,629 Est. Cost $7.39 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3,688 Shares 112,214 Est. Cost $32.87 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,661 Shares 286,901 Est. Cost $11.94 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $3,553 Shares 28,698 Est. Cost $9.55 Unrealized +24.2%
CME CME GROUP INC 0.0%
Value ($000) $3,461 Shares 30,000 Est. Cost $63.10 Unrealized +24.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,334 Shares 50,000 Est. Cost $63.69 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,314 Shares 32,700 Est. Cost $88.32 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,314 Shares 32,700 Est. Cost $88.32 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,297 Shares 20,594 Est. Cost $129.79 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,229 Shares 284,493 Est. Cost $11.35 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3,178 Shares 38,900 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,992 Shares 3,000,000 Est. Cost $1.00 Unrealized
ZYNGA INC 0.0%
Value ($000) $2,932 Shares 1,140,711 Est. Cost $2.57 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $2,928 Shares 73,200 Est. Cost $46.47 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,897 Shares 132,156 Est. Cost $17.03 Unrealized +7.7%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,850 Shares 66,309 Est. Cost $42.98 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $2,675 Shares 126,900 Est. Cost $21.08 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2,636 Shares 173,100 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,553 Shares 573,659 Est. Cost $4.45 Unrealized
ARCONIC INC 0.0%
Value ($000) $2,526 Shares 83,372 Est. Cost $30.30 Unrealized
RED HAT INC 0.0%
Value ($000) $2,440 Shares 35,000 Est. Cost $72.72 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $2,327 Shares 51,900 Est. Cost $44.84 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $2,327 Shares 51,900 Est. Cost $44.84 Unrealized
IMPERVA INC 0.0%
Value ($000) $2,185 Shares 56,914 Est. Cost $38.39 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,055 Shares 340,300 Est. Cost $8.59 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,055 Shares 340,300 Est. Cost $8.59 Unrealized
SUPERVALU INC 0.0%
Value ($000) $1,936 Shares 414,600 Est. Cost $6.02 Unrealized
STAMPS COM INC 0.0%
Value ($000) $1,903 Shares 16,600 Est. Cost $94.51 Unrealized
STAMPS COM INC 0.0%
Value ($000) $1,857 Shares 16,200 Est. Cost $94.51 Unrealized
VMWARE INC 0.0%
Value ($000) $1,764 Shares 22,400 Est. Cost $73.35 Unrealized
VMWARE INC 0.0%
Value ($000) $1,764 Shares 22,400 Est. Cost $73.35 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,575 Shares 238,200 Est. Cost $9.64 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,575 Shares 238,200 Est. Cost $9.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,560 Shares 23,400 Est. Cost $63.69 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,557 Shares 42,700 Est. Cost $35.24 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,446 Shares 295,000 Est. Cost $4.90 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,445 Shares 91,800 Est. Cost $15.74 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,429 Shares 90,800 Est. Cost $15.74 Unrealized
CIMPRESS N V 0.0%
Value ($000) $1,374 Shares 15,000 Est. Cost $91.60 Unrealized
CIMPRESS N V 0.0%
Value ($000) $1,374 Shares 15,000 Est. Cost $91.60 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,367 Shares 279,000 Est. Cost $4.90 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,251 Shares 24,500 Est. Cost $19.83 Unrealized -4.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,251 Shares 24,500 Est. Cost $19.83 Unrealized -4.3%
ENERGOUS CORP 0.0%
Value ($000) $1,244 Shares 73,800 Est. Cost $19.61 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,216 Shares 9,500 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,198 Shares 45,100 Est. Cost $32.28 Unrealized -7.6%
ENERGOUS CORP 0.0%
Value ($000) $1,159 Shares 68,800 Est. Cost $19.61 Unrealized
YY INC 0.0%
Value ($000) $1,124 Shares 28,500 Est. Cost $55.26 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,112 Shares 60,459 Est. Cost $18.39 Unrealized
YY INC 0.0%
Value ($000) $1,111 Shares 28,186 Est. Cost $55.26 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $1,107 Shares 1,190,000 Est. Cost $0.96 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,024 Shares 111,015 Est. Cost $10.98 Unrealized -10.1%
FITBIT INC 0.0%
Value ($000) $1,019 Shares 139,200 Est. Cost $14.84 Unrealized
FITBIT INC 0.0%
Value ($000) $1,016 Shares 138,800 Est. Cost $14.84 Unrealized
LINE CORP 0.0%
Value ($000) $1,000 Shares 29,400 Est. Cost $34.01 Unrealized
LINE CORP 0.0%
Value ($000) $1,000 Shares 29,400 Est. Cost $34.01 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $952 Shares 26,600 Est. Cost $37.04 Unrealized -5.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $952 Shares 26,600 Est. Cost $37.04 Unrealized -5.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $929 Shares 76,300 Est. Cost $13.76 Unrealized -5.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $929 Shares 76,300 Est. Cost $13.76 Unrealized -5.1%
GOGO GOGO INC 0.0%
Value ($000) $881 Shares 95,500 Est. Cost $10.98 Unrealized -10.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $769 Shares 18,500 Est. Cost $43.89 Unrealized -34.7%
TSLA TESLA MTRS INC 0.0%
Value ($000) $769 Shares 3,600 Est. Cost $13.24 Unrealized -0.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $719 Shares 17,300 Est. Cost $43.89 Unrealized -34.7%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $701 Shares 16,100 Est. Cost $39.19 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $701 Shares 16,100 Est. Cost $39.19 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $631 Shares 11,715 Est. Cost $51.20 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $613 Shares 26,370 Est. Cost $23.25 Unrealized
INPHI CORP 0.0%
Value ($000) $580 Shares 13,000 Est. Cost $43.51 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $492 Shares 55,800 Est. Cost $8.82 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $492 Shares 55,800 Est. Cost $8.82 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $477 Shares 46,300 Est. Cost $14.71 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $477 Shares 46,300 Est. Cost $14.71 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $356 Shares 52,300 Est. Cost $7.45 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $356 Shares 52,300 Est. Cost $7.45 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $344 Shares 7,200 Est. Cost $29.53 Unrealized +41.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $344 Shares 7,200 Est. Cost $29.53 Unrealized +41.0%
SEADRILL LIMITED 0.0%
Value ($000) $340 Shares 99,700 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $336 Shares 323,000 Est. Cost $1.09 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $321 Shares 49,000 Est. Cost $6.55 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $306 Shares 57,200 Est. Cost $5.63 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $306 Shares 57,200 Est. Cost $5.63 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $289 Shares 6,000 Est. Cost $31.58 Unrealized -13.5%
ROCKWELL MED INC 0.0%
Value ($000) $288 Shares 44,000 Est. Cost $6.55 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $204 Shares 8,500 Est. Cost $24.00 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $204 Shares 8,500 Est. Cost $24.00 Unrealized
CEMPRA INC 0.0%
Value ($000) $184 Shares 65,700 Est. Cost $2.80 Unrealized
CEMPRA INC 0.0%
Value ($000) $183 Shares 65,400 Est. Cost $2.80 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $169 Shares 3,728,945 Est. Cost $4.36 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $159 Shares 30,300 Est. Cost $7.23 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $159 Shares 30,300 Est. Cost $7.23 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 17,700 Est. Cost $5.31 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 17,700 Est. Cost $5.31 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $28.94 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $28.94 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value ($000) $99 Shares 18,900 Est. Cost $6.19 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $99 Shares 18,900 Est. Cost $6.19 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $67 Shares 59,700 Est. Cost $4.74 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $50 Shares 23,500 Est. Cost $2.13 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $50 Shares 23,500 Est. Cost $2.13 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $1.06 Unrealized
VERSO CORP 0.0%
Value ($000) $0 Shares 102,047 Est. Cost Unrealized