HBK INVESTMENTS L P Hedge Fund

CIK: 0001011443 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $11,475,953

Holdings (589)

WORLDPAY INC 14.1%
Value ($000) $1,615,365 Shares 13,000,100 Est. Cost $124.26 Unrealized
RED HAT INC 10.7%
Value ($000) $1,222,524 Shares 6,511,100 Est. Cost $180.78 Unrealized
ALTABA INC 9.0%
Value ($000) $1,033,935 Shares 14,904,645 Est. Cost $57.35 Unrealized
ANADARKO PETE CORP 8.8%
Value ($000) $1,005,480 Shares 14,250,000 Est. Cost $70.11 Unrealized
WELLCARE HEALTH PLANS INC 6.1%
Value ($000) $697,154 Shares 2,445,554 Est. Cost $285.07 Unrealized
FIRST DATA CORP NEW 6.0%
Value ($000) $689,940 Shares 25,487,268 Est. Cost $26.44 Unrealized
TESLA INC 4.3%
Value ($000) $492,260 Shares 2,202,900 Est. Cost Unrealized
INVESCO QQQ TR 2.4%
Value ($000) $280,110 Shares 1,500,000 Est. Cost Unrealized
TRIBUNE MEDIA CO 1.7%
Value ($000) $198,751 Shares 4,300,100 Est. Cost $45.42 Unrealized
TESLA INC 1.5%
Value ($000) $171,788 Shares 175,000,000 Est. Cost $0.98 Unrealized
ARRAY BIOPHARMA INC 1.4%
Value ($000) $161,534 Shares 3,486,602 Est. Cost $46.08 Unrealized
CYPRESS SEMICONDUCTOR CORP 1.4%
Value ($000) $160,130 Shares 7,200,100 Est. Cost $22.11 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 1.0%
Value ($000) $111,818 Shares 7,874,500 Est. Cost $8.52 Unrealized
UBER TECHNOLOGIES INC 1.0%
Value ($000) $111,312 Shares 2,400,000 Est. Cost Unrealized
TESLA INC 0.9%
Value ($000) $108,348 Shares 113,840,000 Est. Cost $1.01 Unrealized
EQT EQT CORP 0.7%
Value ($000) $79,050 Shares 5,000,000 Est. Cost $21.49 Unrealized -17.1%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $65,118 Shares 500,137 Est. Cost $119.16 Unrealized
SINA CORP 0.5%
Value ($000) $62,602 Shares 1,451,465 Est. Cost $78.40 Unrealized
PRA GROUP INC 0.4%
Value ($000) $50,578 Shares 54,000,000 Est. Cost $0.96 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.4%
Value ($000) $46,685 Shares 2,637,550 Est. Cost $20.37 Unrealized
UBER TECHNOLOGIES INC 0.4%
Value ($000) $46,380 Shares 1,000,000 Est. Cost Unrealized
PCG PG&E CORP 0.4%
Value ($000) $46,099 Shares 2,011,283 Est. Cost $17.87 Unrealized +11.2%
FS KKR CAPITAL CORP 0.4%
Value ($000) $45,575 Shares 7,646,771 Est. Cost $5.18 Unrealized
E TRADE FINANCIAL CORP 0.4%
Value ($000) $44,600 Shares 1,000,000 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.4%
Value ($000) $41,873 Shares 3,376,869 Est. Cost $14.09 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $40,685 Shares 500,000 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value ($000) $36,529 Shares 456,781 Est. Cost $68.83 Unrealized +0.0%
SOLARCITY CORP 0.3%
Value ($000) $36,125 Shares 37,630,000 Est. Cost $0.96 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $36,028 Shares 952,881 Est. Cost $42.22 Unrealized
ENCORE CAP GROUP INC 0.3%
Value ($000) $33,948 Shares 1,002,300 Est. Cost Unrealized
TESLA INC 0.3%
Value ($000) $32,580 Shares 145,800 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $31,643 Shares 833,160 Est. Cost $40.29 Unrealized
IQIYI INC 0.3%
Value ($000) $30,758 Shares 1,489,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.2%
Value ($000) $25,426 Shares 639,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.2%
Value ($000) $25,426 Shares 639,800 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $25,134 Shares 23,500,000 Est. Cost $1.09 Unrealized
BLACKSTONE MTG TR INC 0.2%
Value ($000) $24,540 Shares 23,537,000 Est. Cost $0.99 Unrealized
AMERICAN INTL GROUP INC 0.2%
Value ($000) $23,576 Shares 442,500 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.2%
Value ($000) $23,576 Shares 442,500 Est. Cost Unrealized
TWO HBRS INVT CORP 0.2%
Value ($000) $23,303 Shares 23,100,000 Est. Cost $1.01 Unrealized
LIBERTY MEDIA CORP 0.2%
Value ($000) $22,466 Shares 25,000,000 Est. Cost $0.64 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $22,300 Shares 500,000 Est. Cost $46.96 Unrealized
TRANSOCEAN LTD 0.2%
Value ($000) $21,018 Shares 3,279,000 Est. Cost Unrealized
LILLY ELI & CO 0.2%
Value ($000) $20,463 Shares 184,700 Est. Cost Unrealized
LILLY ELI & CO 0.2%
Value ($000) $20,463 Shares 184,700 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20,214 Shares 98,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20,214 Shares 98,800 Est. Cost Unrealized
PRA GROUP INC 0.2%
Value ($000) $19,979 Shares 710,000 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $19,786 Shares 260,100 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $19,786 Shares 260,100 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $19,701 Shares 105,500 Est. Cost $186.74 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value ($000) $19,113 Shares 4,049,385 Est. Cost $5.11 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $18,250 Shares 18,017,000 Est. Cost $0.99 Unrealized
OCCIDENTAL PETE CORP 0.2%
Value ($000) $18,010 Shares 358,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value ($000) $18,010 Shares 358,200 Est. Cost Unrealized
EXANTAS CAP CORP 0.2%
Value ($000) $17,216 Shares 1,522,159 Est. Cost $10.09 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $16,830 Shares 8,971,000 Est. Cost $1.74 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $16,785 Shares 101,100 Est. Cost $166.02 Unrealized
WAYFAIR INC 0.1%
Value ($000) $16,641 Shares 11,000,000 Est. Cost $1.53 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $16,428 Shares 250,000 Est. Cost $78.29 Unrealized -23.2%
BAOZUN INC 0.1%
Value ($000) $15,955 Shares 320,000 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.1%
Value ($000) $15,853 Shares 333,400 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.1%
Value ($000) $15,853 Shares 333,400 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $15,703 Shares 14,300,000 Est. Cost $1.06 Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $15,268 Shares 280,200 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $15,268 Shares 280,200 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.1%
Value ($000) $15,131 Shares 15,000,000 Est. Cost $1.00 Unrealized
FEDEX CORP 0.1%
Value ($000) $14,761 Shares 89,900 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $14,761 Shares 89,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $14,650 Shares 50,000 Est. Cost $282.48 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $14,646 Shares 132,192 Est. Cost $104.95 Unrealized +2.9%
TWO HBRS INVT CORP 0.1%
Value ($000) $14,571 Shares 1,150,000 Est. Cost Unrealized
NIO INC 0.1%
Value ($000) $14,204 Shares 5,570,000 Est. Cost Unrealized
APPLE INC 0.1%
Value ($000) $13,538 Shares 68,400 Est. Cost Unrealized
APPLE INC 0.1%
Value ($000) $13,538 Shares 68,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,950 Shares 125,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,950 Shares 125,400 Est. Cost Unrealized
COLONY CR REAL ESTATE INC 0.1%
Value ($000) $12,759 Shares 823,186 Est. Cost $15.71 Unrealized
ENCORE CAP GROUP INC 0.1%
Value ($000) $12,472 Shares 13,000,000 Est. Cost $0.87 Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $12,222 Shares 159,500 Est. Cost Unrealized
UNISYS CORP 0.1%
Value ($000) $12,186 Shares 9,970,000 Est. Cost $1.92 Unrealized
VALERO ENERGY CORP NEW 0.1%
Value ($000) $12,080 Shares 141,100 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.1%
Value ($000) $12,080 Shares 141,100 Est. Cost Unrealized
COLLIER CREEK HOLDINGS 0.1%
Value ($000) $12,000 Shares 1,200,000 Est. Cost $9.65 Unrealized
CITIGROUP INC 0.1%
Value ($000) $11,961 Shares 170,800 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $11,961 Shares 170,800 Est. Cost Unrealized
FAR PT ACQUISITION CORP 0.1%
Value ($000) $11,719 Shares 1,150,002 Est. Cost $9.63 Unrealized
GENERAL MLS INC 0.1%
Value ($000) $11,507 Shares 219,100 Est. Cost Unrealized
GENERAL MLS INC 0.1%
Value ($000) $11,507 Shares 219,100 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,436 Shares 62,900 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,436 Shares 62,900 Est. Cost Unrealized
CHURCHILL CAP CORP II 0.1%
Value ($000) $11,165 Shares 1,100,000 Est. Cost $10.15 Unrealized
WESTERN ASSET MTG CAP CORP 0.1%
Value ($000) $10,955 Shares 11,000,000 Est. Cost $0.99 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $10,683 Shares 67,500 Est. Cost $158.27 Unrealized
PHILLIPS 66 0.1%
Value ($000) $10,682 Shares 114,200 Est. Cost Unrealized
PHILLIPS 66 0.1%
Value ($000) $10,682 Shares 114,200 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.1%
Value ($000) $10,674 Shares 300,000 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value ($000) $10,672 Shares 469,300 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value ($000) $10,672 Shares 469,300 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $10,374 Shares 10,000,000 Est. Cost $1.04 Unrealized
TOTAL S A 0.1%
Value ($000) $10,321 Shares 185,000 Est. Cost Unrealized
INTREXON CORP 0.1%
Value ($000) $10,252 Shares 14,500,000 Est. Cost $1.07 Unrealized
GANNETT CO INC 0.1%
Value ($000) $10,087 Shares 10,000,000 Est. Cost $1.01 Unrealized
MFA FINL INC 0.1%
Value ($000) $10,079 Shares 10,000,000 Est. Cost $1.01 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.1%
Value ($000) $10,000 Shares 1,000,002 Est. Cost $9.63 Unrealized
BZUN BAOZUN INC 0.1%
Value ($000) $9,957 Shares 199,700 Est. Cost $49.86 Unrealized
3M CO 0.1%
Value ($000) $9,811 Shares 56,600 Est. Cost Unrealized
3M CO 0.1%
Value ($000) $9,811 Shares 56,600 Est. Cost Unrealized
ETSY INC 0.1%
Value ($000) $9,617 Shares 156,700 Est. Cost Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $9,410 Shares 200,000 Est. Cost $48.56 Unrealized 0.0%
GRANITE PT MTG TR INC 0.1%
Value ($000) $9,316 Shares 9,000,000 Est. Cost $0.99 Unrealized
TILRAY INC 0.1%
Value ($000) $9,312 Shares 200,000 Est. Cost Unrealized
COLONY CAP INC NEW 0.1%
Value ($000) $9,108 Shares 1,821,500 Est. Cost $6.17 Unrealized
NVIDIA CORP 0.1%
Value ($000) $9,049 Shares 55,100 Est. Cost Unrealized
APACHE CORP 0.1%
Value ($000) $8,717 Shares 300,900 Est. Cost Unrealized
APACHE CORP 0.1%
Value ($000) $8,717 Shares 300,900 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,648 Shares 11,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,648 Shares 11,800 Est. Cost Unrealized
IGV ISHARES TR 0.1%
Value ($000) $8,603 Shares 39,379 Est. Cost $218.47 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $8,484 Shares 39,800 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $8,484 Shares 39,800 Est. Cost Unrealized
NETFLIX INC 0.1%
Value ($000) $8,448 Shares 23,000 Est. Cost Unrealized
NETFLIX INC 0.1%
Value ($000) $8,448 Shares 23,000 Est. Cost Unrealized
BOOKING HLDGS INC 0.1%
Value ($000) $8,436 Shares 4,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $8,400 Shares 800,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $8,400 Shares 800,000 Est. Cost Unrealized
COLONY CAP INC 0.1%
Value ($000) $8,394 Shares 8,609,000 Est. Cost $0.93 Unrealized
TPG PACE HLDGS CORP 0.1%
Value ($000) $8,320 Shares 800,001 Est. Cost $9.83 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $8,320 Shares 707,500 Est. Cost Unrealized
BANK AMER CORP 0.1%
Value ($000) $8,285 Shares 285,700 Est. Cost Unrealized
BANK AMER CORP 0.1%
Value ($000) $8,285 Shares 285,700 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $8,253 Shares 59,100 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $8,253 Shares 59,100 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $8,215 Shares 372,737 Est. Cost $13.09 Unrealized +19.1%
PINS PINTEREST INC 0.1%
Value ($000) $8,166 Shares 300,000 Est. Cost $27.32 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,160 Shares 22,165 Est. Cost $305.69 Unrealized +3.3%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $7,929 Shares 90,400 Est. Cost $87.71 Unrealized
PULTE GROUP INC 0.1%
Value ($000) $7,905 Shares 250,000 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.1%
Value ($000) $7,899 Shares 541,000 Est. Cost $14.60 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $7,887 Shares 4,207 Est. Cost $1910.41 Unrealized -7.5%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $7,875 Shares 140,000 Est. Cost $56.25 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $7,869 Shares 658,504 Est. Cost $11.40 Unrealized
PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,845 Shares 99,900 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,845 Shares 99,900 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,838 Shares 39,800 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,838 Shares 39,800 Est. Cost Unrealized
HAYMAKER ACQUISITION CORP II 0.1%
Value ($000) $7,680 Shares 750,000 Est. Cost $10.24 Unrealized
GORES METROPOULOS INC 0.1%
Value ($000) $7,673 Shares 750,000 Est. Cost $10.23 Unrealized
CAPITOL INVT CORP IV 0.1%
Value ($000) $7,673 Shares 750,000 Est. Cost $9.69 Unrealized
MOSAIC ACQUISITION CORP 0.1%
Value ($000) $7,650 Shares 750,000 Est. Cost $9.85 Unrealized
UNION PACIFIC CORP 0.1%
Value ($000) $7,610 Shares 45,000 Est. Cost Unrealized
UNION PACIFIC CORP 0.1%
Value ($000) $7,610 Shares 45,000 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.1%
Value ($000) $7,593 Shares 7,554,000 Est. Cost $1.01 Unrealized
PLURALSIGHT INC 0.1%
Value ($000) $7,580 Shares 250,000 Est. Cost $30.37 Unrealized
NVIDIA CORP 0.1%
Value ($000) $7,571 Shares 46,100 Est. Cost Unrealized
NEW FRONTIER CORP 0.1%
Value ($000) $7,553 Shares 750,000 Est. Cost $9.62 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.1%
Value ($000) $7,545 Shares 750,000 Est. Cost $10.06 Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $7,463 Shares 73,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $7,463 Shares 73,700 Est. Cost Unrealized
RAYTHEON CO 0.1%
Value ($000) $7,303 Shares 42,000 Est. Cost Unrealized
RAYTHEON CO 0.1%
Value ($000) $7,303 Shares 42,000 Est. Cost Unrealized
STMICROELECTRONICS N V 0.1%
Value ($000) $7,224 Shares 410,000 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $7,070 Shares 700,002 Est. Cost $9.75 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $7,015 Shares 92,216 Est. Cost $49.39 Unrealized +27.0%
WESTERN ASSET MTG CAP CORP 0.1%
Value ($000) $6,986 Shares 700,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,962 Shares 180,400 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,829 Shares 100,000 Est. Cost $68.02 Unrealized 0.0%
BOOKING HLDGS INC 0.1%
Value ($000) $6,749 Shares 3,600 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $6,716 Shares 46,000 Est. Cost Unrealized
ALARM COM HLDGS INC 0.1%
Value ($000) $6,688 Shares 125,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $6,574 Shares 75,900 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $6,574 Shares 75,900 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $6,552 Shares 232,500 Est. Cost Unrealized
SOUTH MTN MERGER CORP 0.1%
Value ($000) $6,500 Shares 650,000 Est. Cost $10.00 Unrealized
O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,426 Shares 17,400 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,426 Shares 17,400 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value ($000) $6,406 Shares 17,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,371 Shares 165,100 Est. Cost Unrealized
CRESCENT ACQUISITION CORP 0.1%
Value ($000) $6,370 Shares 650,000 Est. Cost $9.80 Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,343 Shares 46,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,343 Shares 46,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $6,304 Shares 163,623 Est. Cost $35.34 Unrealized -1.7%
XAR SPDR SERIES TRUST 0.1%
Value ($000) $6,240 Shares 60,051 Est. Cost $103.91 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $6,228 Shares 37,200 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $6,190 Shares 272,227 Est. Cost $23.03 Unrealized -1.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,147 Shares 46,207 Est. Cost $120.82 Unrealized 0.0%
MFA FINL INC 0.1%
Value ($000) $6,103 Shares 850,000 Est. Cost Unrealized
LEGACY ACQUISITION CORP 0.1%
Value ($000) $6,078 Shares 600,000 Est. Cost $9.59 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $6,027 Shares 36,000 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $5,977 Shares 71,300 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $5,977 Shares 71,300 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $5,970 Shares 16,400 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $5,970 Shares 16,400 Est. Cost Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $5,948 Shares 205,800 Est. Cost $28.90 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,872 Shares 107,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,872 Shares 107,400 Est. Cost Unrealized
MACYS INC 0.1%
Value ($000) $5,852 Shares 272,700 Est. Cost Unrealized
MACYS INC 0.1%
Value ($000) $5,852 Shares 272,700 Est. Cost Unrealized
ACT II GLOBAL ACQUISITION CO 0.1%
Value ($000) $5,850 Shares 600,000 Est. Cost $9.75 Unrealized
DIAMONDPEAK HLDGS COR 0.1%
Value ($000) $5,832 Shares 600,000 Est. Cost $9.72 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value ($000) $5,809 Shares 631,390 Est. Cost $8.86 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $5,757 Shares 37,023 Est. Cost $156.25 Unrealized
GRANITE PT MTG TR INC 0.1%
Value ($000) $5,757 Shares 300,000 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $5,744 Shares 525,000 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $5,592 Shares 77,100 Est. Cost $69.86 Unrealized 0.0%
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,590 Shares 17,300 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,590 Shares 17,300 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $5,560 Shares 18,871 Est. Cost $275.46 Unrealized +0.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $5,558 Shares 43,900 Est. Cost $126.61 Unrealized
INTREXON CORP 0.0%
Value ($000) $5,534 Shares 722,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $5,497 Shares 48,700 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $5,497 Shares 48,700 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $5,459 Shares 65,100 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $5,459 Shares 65,100 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $5,432 Shares 175,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $5,432 Shares 175,000 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $5,357 Shares 57,500 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $5,357 Shares 57,500 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,346 Shares 200,000 Est. Cost $21.14 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $5,310 Shares 162,000 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $5,263 Shares 185,000 Est. Cost $28.45 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,217 Shares 5,000,000 Est. Cost $1.04 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $5,213 Shares 110,100 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $5,213 Shares 110,100 Est. Cost Unrealized
TOTAL S A 0.0%
Value ($000) $5,161 Shares 92,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $5,143 Shares 46,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $5,143 Shares 46,000 Est. Cost Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $5,135 Shares 500,000 Est. Cost $9.68 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $5,120 Shares 112,900 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $5,120 Shares 112,900 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $5,089 Shares 1,995,675 Est. Cost $4.44 Unrealized
ANAPLAN INC 0.0%
Value ($000) $5,047 Shares 100,000 Est. Cost $26.54 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $5,045 Shares 500,001 Est. Cost $9.75 Unrealized
GORES HOLDINGS III INC 0.0%
Value ($000) $5,035 Shares 501,001 Est. Cost $9.72 Unrealized
FORUM MERGER II CORP 0.0%
Value ($000) $5,030 Shares 500,000 Est. Cost $9.65 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $5,028 Shares 5,000,000 Est. Cost $1.01 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $5,020 Shares 500,000 Est. Cost $9.68 Unrealized
LANDCADIA HLDGS II INC 0.0%
Value ($000) $5,000 Shares 500,001 Est. Cost $10.00 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $4,940 Shares 5,000,000 Est. Cost $0.96 Unrealized
BOXWOOD MERGER CORP 0.0%
Value ($000) $4,925 Shares 500,000 Est. Cost $9.72 Unrealized
RMG ACQUISITION CORP 0.0%
Value ($000) $4,885 Shares 500,001 Est. Cost $9.77 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $4,873 Shares 250,000 Est. Cost $19.49 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $4,860 Shares 500,001 Est. Cost $9.72 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $4,840 Shares 100,000 Est. Cost $26.91 Unrealized
PFIZER INC 0.0%
Value ($000) $4,713 Shares 108,800 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $4,713 Shares 108,800 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,685 Shares 82,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,685 Shares 82,000 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,620 Shares 175,000 Est. Cost $26.60 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,558 Shares 80,321 Est. Cost $49.30 Unrealized +8.1%
WELLS FARGO CO NEW 0.0%
Value ($000) $4,524 Shares 95,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $4,524 Shares 95,600 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,505 Shares 25,000 Est. Cost $146.04 Unrealized +18.9%
TRANSDIGM GROUP INC 0.0%
Value ($000) $4,451 Shares 9,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $4,451 Shares 9,200 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,440 Shares 50,000 Est. Cost $82.26 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $4,411 Shares 9,400 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $4,411 Shares 9,400 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $4,366 Shares 200,000 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $4,288 Shares 3,900 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $4,288 Shares 3,900 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $4,221 Shares 150,000 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $4,209 Shares 443,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $4,181 Shares 109,400 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,102 Shares 639,973 Est. Cost $10.78 Unrealized -31.1%
CARMAX INC 0.0%
Value ($000) $4,064 Shares 46,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $4,064 Shares 46,800 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,007 Shares 51,020 Est. Cost $58.27 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,001 Shares 131,627 Est. Cost $29.54 Unrealized +5.7%
SEA LTD 0.0%
Value ($000) $3,986 Shares 120,000 Est. Cost Unrealized
NABORS INDS INC NEW 0.0%
Value ($000) $3,945 Shares 5,500,000 Est. Cost $0.72 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $3,940 Shares 400,000 Est. Cost $9.85 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,839 Shares 39,421 Est. Cost $76.70 Unrealized -0.7%
HD HOME DEPOT INC 0.0%
Value ($000) $3,805 Shares 18,296 Est. Cost $160.41 Unrealized +5.7%
BLACKROCK ENHANCED GBL DIV T 0.0%
Value ($000) $3,789 Shares 353,145 Est. Cost $9.39 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3,698 Shares 33,074 Est. Cost $92.33 Unrealized -0.3%
WHIRLPOOL CORP 0.0%
Value ($000) $3,644 Shares 25,600 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $3,644 Shares 25,600 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,634 Shares 21,600 Est. Cost $144.87 Unrealized +5.5%
CISCO SYS INC 0.0%
Value ($000) $3,623 Shares 66,200 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $3,623 Shares 66,200 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $3,612 Shares 205,000 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $3,608 Shares 13,600 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $3,608 Shares 13,600 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $3,587 Shares 44,000 Est. Cost Unrealized
FACEBOOK INC 0.0%
Value ($000) $3,571 Shares 18,500 Est. Cost Unrealized
FACEBOOK INC 0.0%
Value ($000) $3,571 Shares 18,500 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $3,568 Shares 170,900 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $3,568 Shares 170,900 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,503 Shares 80,000 Est. Cost $43.79 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,479 Shares 51,497 Est. Cost $54.04 Unrealized -5.9%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $3,476 Shares 31,544 Est. Cost $87.27 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $3,469 Shares 226,579 Est. Cost $15.31 Unrealized
ZYNGA INC 0.0%
Value ($000) $3,422 Shares 558,200 Est. Cost $6.13 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $3,420 Shares 16,468 Est. Cost $169.75 Unrealized 0.0%
BIOGEN INC 0.0%
Value ($000) $3,344 Shares 14,300 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $3,344 Shares 14,300 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $3,315 Shares 35,400 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $3,315 Shares 35,400 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $3,305 Shares 30,000 Est. Cost Unrealized
XSW SPDR SERIES TRUST 0.0%
Value ($000) $3,253 Shares 33,804 Est. Cost $96.23 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,235 Shares 60,010 Est. Cost $42.82 Unrealized +3.0%
ILLUMINA INC 0.0%
Value ($000) $3,203 Shares 8,700 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,143 Shares 36,700 Est. Cost $85.55 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $3,110 Shares 20,000 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $3,062 Shares 69,900 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $3,062 Shares 69,900 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,014 Shares 24,419 Est. Cost $94.93 Unrealized +13.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,979 Shares 14,620 Est. Cost $33.91 Unrealized +10.3%
FDX FEDEX CORP 0.0%
Value ($000) $2,968 Shares 18,076 Est. Cost $154.86 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,930 Shares 10,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $2,901 Shares 10,077 Est. Cost $24.38 Unrealized 0.0%
AMAZON COM INC 0.0%
Value ($000) $2,840 Shares 1,500 Est. Cost Unrealized
AMAZON COM INC 0.0%
Value ($000) $2,840 Shares 1,500 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,831 Shares 28,965 Est. Cost $76.77 Unrealized +16.1%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $2,792 Shares 165,405 Est. Cost $14.49 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,755 Shares 96,600 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,755 Shares 96,600 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,751 Shares 35,600 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,751 Shares 35,600 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $2,731 Shares 130,000 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $2,662 Shares 20,300 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $2,662 Shares 20,300 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $2,644 Shares 34,500 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,637 Shares 9,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $2,594 Shares 1,370 Est. Cost $83.20 Unrealized +12.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,587 Shares 30,200 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,578 Shares 23,293 Est. Cost $91.91 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $2,562 Shares 14,732 Est. Cost $173.91 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,558 Shares 54,200 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,558 Shares 54,200 Est. Cost Unrealized
SQUARE INC 0.0%
Value ($000) $2,539 Shares 35,000 Est. Cost Unrealized
MYLAN N V 0.0%
Value ($000) $2,506 Shares 131,600 Est. Cost Unrealized
MYLAN N V 0.0%
Value ($000) $2,506 Shares 131,600 Est. Cost Unrealized
SVMK INC 0.0%
Value ($000) $2,477 Shares 150,000 Est. Cost $14.47 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,471 Shares 6,788 Est. Cost $375.20 Unrealized -4.8%
VISA INC 0.0%
Value ($000) $2,395 Shares 13,800 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,350 Shares 136,700 Est. Cost $17.97 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,341 Shares 30,552 Est. Cost $56.88 Unrealized 0.0%
ENSCO ROWAN PLC 0.0%
Value ($000) $2,340 Shares 274,353 Est. Cost $8.53 Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $2,275 Shares 37,300 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $2,275 Shares 37,300 Est. Cost Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $2,270 Shares 303,049 Est. Cost $6.16 Unrealized
SONO SONOS INC 0.0%
Value ($000) $2,268 Shares 200,000 Est. Cost $14.16 Unrealized -22.5%
EURONET WORLDWIDE INC 0.0%
Value ($000) $2,153 Shares 12,800 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $2,116 Shares 29,100 Est. Cost Unrealized
CATERPILLAR INC DEL 0.0%
Value ($000) $2,058 Shares 15,100 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $2,057 Shares 1,900 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $2,057 Shares 1,900 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,049 Shares 19,665 Est. Cost $75.05 Unrealized +23.0%
LEISURE ACQUISITION CORP 0.0%
Value ($000) $2,034 Shares 200,000 Est. Cost $9.60 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2,028 Shares 100,000 Est. Cost $20.60 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $2,011 Shares 12,137 Est. Cost $141.43 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $2,005 Shares 17,000 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $2,005 Shares 17,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,977 Shares 129,200 Est. Cost $16.88 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,975 Shares 42,418 Est. Cost $50.30 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,940 Shares 25,400 Est. Cost $72.30 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,885 Shares 53,600 Est. Cost $30.74 Unrealized +3.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,884 Shares 40,770 Est. Cost $34.31 Unrealized +26.5%
LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,818 Shares 5,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,818 Shares 5,000 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,803 Shares 22,500 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,803 Shares 22,500 Est. Cost Unrealized
ARCONIC INC 0.0%
Value ($000) $1,797 Shares 69,597 Est. Cost $19.64 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,780 Shares 42,110 Est. Cost $31.40 Unrealized +13.2%
CBS CORP NEW 0.0%
Value ($000) $1,771 Shares 35,500 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,771 Shares 35,500 Est. Cost Unrealized
NEUBERGER BERMAN MLP AND ENR 0.0%
Value ($000) $1,751 Shares 233,161 Est. Cost $6.69 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,744 Shares 9,462 Est. Cost $154.67 Unrealized -5.5%
INTL PAPER CO 0.0%
Value ($000) $1,728 Shares 39,900 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,691 Shares 6,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,691 Shares 6,400 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,678 Shares 175,000 Est. Cost $9.60 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,635 Shares 14,914 Est. Cost $72.58 Unrealized +24.7%
METLIFE INC 0.0%
Value ($000) $1,624 Shares 32,700 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $1,624 Shares 32,700 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,623 Shares 14,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,623 Shares 14,800 Est. Cost Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $1,618 Shares 42,054 Est. Cost $27.95 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,604 Shares 156,774 Est. Cost $6.21 Unrealized +14.4%
LINX S A 0.0%
Value ($000) $1,596 Shares 175,000 Est. Cost $9.12 Unrealized
CSX CORP 0.0%
Value ($000) $1,578 Shares 20,400 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $1,578 Shares 20,400 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,572 Shares 8,509 Est. Cost $143.75 Unrealized +13.9%
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $1,565 Shares 150,000 Est. Cost $10.08 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $1,525 Shares 131,729 Est. Cost $9.65 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $1,522 Shares 20,000 Est. Cost $76.10 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,522 Shares 34,749 Est. Cost $38.70 Unrealized -6.2%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,510 Shares 26,600 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1,502 Shares 132,600 Est. Cost $11.33 Unrealized
APACHE CORP 0.0%
Value ($000) $1,481 Shares 51,110 Est. Cost $28.98 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,472 Shares 46,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $1,468 Shares 11,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $1,468 Shares 11,800 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,455 Shares 11,693 Est. Cost $89.50 Unrealized +0.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,445 Shares 41,280 Est. Cost $33.77 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,417 Shares 9,900 Est. Cost $78.56 Unrealized +74.4%
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,414 Shares 10,300 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,414 Shares 10,300 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,395 Shares 27,902 Est. Cost $21.18 Unrealized +24.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,391 Shares 3,767 Est. Cost $25.33 Unrealized 0.0%
IQIYI INC 0.0%
Value ($000) $1,363 Shares 66,000 Est. Cost Unrealized
ENCANA CORP 0.0%
Value ($000) $1,362 Shares 265,487 Est. Cost $7.52 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,348 Shares 117,083 Est. Cost $17.12 Unrealized -24.8%
REDWOOD TR INC 0.0%
Value ($000) $1,339 Shares 81,000 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $1,335 Shares 62,205 Est. Cost $22.74 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,323 Shares 12,815 Est. Cost $80.15 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,316 Shares 20,700 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $1,316 Shares 20,700 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,301 Shares 18,653 Est. Cost $46.64 Unrealized +15.4%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,293 Shares 15,100 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.0%
Value ($000) $1,284 Shares 45,800 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.0%
Value ($000) $1,284 Shares 45,800 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $1,273 Shares 124,400 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $1,273 Shares 124,400 Est. Cost Unrealized
SQUARE INC 0.0%
Value ($000) $1,269 Shares 17,500 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,220 Shares 59,100 Est. Cost $14.87 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,177 Shares 13,800 Est. Cost $68.65 Unrealized -8.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,174 Shares 7,100 Est. Cost $104.56 Unrealized +34.8%
QIAGEN NV 0.0%
Value ($000) $1,135 Shares 28,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,135 Shares 9,150 Est. Cost $121.12 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,101 Shares 13,500 Est. Cost $48.40 Unrealized +4.4%
EURONET WORLDWIDE INC 0.0%
Value ($000) $1,077 Shares 6,400 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,073 Shares 21,129 Est. Cost $48.28 Unrealized -1.5%
GANNETT CO INC 0.0%
Value ($000) $1,061 Shares 130,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,054 Shares 9,184 Est. Cost $92.76 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,043 Shares 534,641 Est. Cost $2.02 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,026 Shares 21,660 Est. Cost $29.72 Unrealized +4.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,026 Shares 5,830 Est. Cost $15.97 Unrealized +62.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,012 Shares 39,936 Est. Cost $21.43 Unrealized +9.4%
LOW LOWES COS INC 0.0%
Value ($000) $993 Shares 9,838 Est. Cost $93.45 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $980 Shares 23,500 Est. Cost $43.68 Unrealized
FORTIVE CORP 0.0%
Value ($000) $978 Shares 12,000 Est. Cost Unrealized
COLONY CAP INC 0.0%
Value ($000) $955 Shares 1,000,000 Est. Cost $0.88 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $951 Shares 30,679 Est. Cost $21.00 Unrealized +13.7%
PDC ENERGY INC 0.0%
Value ($000) $941 Shares 1,000,000 Est. Cost $0.94 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $934 Shares 23,498 Est. Cost $35.74 Unrealized -5.9%
NETAPP INC 0.0%
Value ($000) $932 Shares 15,100 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $932 Shares 2,981 Est. Cost $263.70 Unrealized +13.5%
NETAPP INC 0.0%
Value ($000) $932 Shares 15,100 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $918 Shares 19,154 Est. Cost $36.20 Unrealized +21.7%
NKE NIKE INC 0.0%
Value ($000) $915 Shares 10,904 Est. Cost $71.55 Unrealized +7.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $915 Shares 44,774 Est. Cost $30.17 Unrealized -30.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $914 Shares 10,073 Est. Cost $79.83 Unrealized 0.0%
PERRIGO CO PLC 0.0%
Value ($000) $890 Shares 18,700 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $890 Shares 18,700 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $888 Shares 3,398 Est. Cost $184.90 Unrealized +31.7%
NFLX NETFLIX INC 0.0%
Value ($000) $886 Shares 2,412 Est. Cost $36.08 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $886 Shares 25,548 Est. Cost $25.49 Unrealized +12.7%
NIO INC 0.0%
Value ($000) $880 Shares 345,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $865 Shares 3,697 Est. Cost $313.26 Unrealized -26.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $856 Shares 791 Est. Cost $58.90 Unrealized -2.4%
UNITED RENTALS INC 0.0%
Value ($000) $809 Shares 6,100 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $809 Shares 6,100 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $796 Shares 14,600 Est. Cost $43.57 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $788 Shares 23,477 Est. Cost $35.94 Unrealized -3.6%
MA MASTERCARD INC 0.0%
Value ($000) $752 Shares 2,843 Est. Cost $190.92 Unrealized +26.4%
ABBOTT LABS 0.0%
Value ($000) $732 Shares 8,700 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $732 Shares 8,700 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $708 Shares 5,284 Est. Cost $76.67 Unrealized +55.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $707 Shares 5,800 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $707 Shares 5,800 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $704 Shares 12,600 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $704 Shares 12,600 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $698 Shares 15,000 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $691 Shares 18,000 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $691 Shares 18,000 Est. Cost Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $690 Shares 17,172 Est. Cost $40.99 Unrealized -3.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $680 Shares 43,658 Est. Cost $13.60 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $651 Shares 3,800 Est. Cost $126.72 Unrealized +9.0%
QFIN 360 FINANCE INC 0.0%
Value ($000) $646 Shares 55,000 Est. Cost $11.75 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $626 Shares 6,900 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $626 Shares 6,900 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $625 Shares 8,600 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $614 Shares 8,448 Est. Cost $61.01 Unrealized -2.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $607 Shares 31,754 Est. Cost $17.55 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $597 Shares 39,000 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $588 Shares 50,000 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $587 Shares 7,582 Est. Cost $20.93 Unrealized +12.5%
NSP INSPERITY INC 0.0%
Value ($000) $580 Shares 4,747 Est. Cost $34.93 Unrealized +189.0%
AZO AUTOZONE INC 0.0%
Value ($000) $579 Shares 527 Est. Cost $801.55 Unrealized +31.3%
QIAGEN NV 0.0%
Value ($000) $568 Shares 14,000 Est. Cost Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $565 Shares 47,500 Est. Cost $9.80 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $562 Shares 10,962 Est. Cost $41.40 Unrealized +20.0%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $559 Shares 46,875 Est. Cost $10.44 Unrealized
HESS CORP 0.0%
Value ($000) $554 Shares 8,712 Est. Cost $63.59 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $546 Shares 28,900 Est. Cost $17.17 Unrealized -6.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $536 Shares 7,900 Est. Cost $51.14 Unrealized +21.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $534 Shares 1,104 Est. Cost $347.24 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $529 Shares 11,211 Est. Cost $40.99 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $521 Shares 2,699 Est. Cost $181.44 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $518 Shares 1,888 Est. Cost $52.56 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $515 Shares 21,791 Est. Cost $20.60 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $514 Shares 1,712 Est. Cost $26.03 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $509 Shares 1,085 Est. Cost $469.12 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $502 Shares 12,300 Est. Cost $36.80 Unrealized -7.4%
GCO GENESCO INC 0.0%
Value ($000) $487 Shares 11,511 Est. Cost $42.95 Unrealized +2.9%
SRC ENERGY INC 0.0%
Value ($000) $469 Shares 94,621 Est. Cost $4.96 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $469 Shares 198,100 Est. Cost $2.68 Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $459 Shares 137,406 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $448 Shares 8,726 Est. Cost $46.35 Unrealized +3.1%
GDDY GODADDY INC 0.0%
Value ($000) $440 Shares 6,270 Est. Cost $61.71 Unrealized +22.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $440 Shares 19,477 Est. Cost $17.05 Unrealized -0.3%
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $434 Shares 321,645 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $431 Shares 7,700 Est. Cost $64.39 Unrealized -24.1%
INTL PAPER CO 0.0%
Value ($000) $429 Shares 9,900 Est. Cost Unrealized
58 COM INC 0.0%
Value ($000) $426 Shares 6,860 Est. Cost $62.10 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $409 Shares 3,001 Est. Cost $115.77 Unrealized -0.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $408 Shares 8,810 Est. Cost $41.05 Unrealized -1.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $406 Shares 9,952 Est. Cost $56.80 Unrealized
JBL JABIL INC 0.0%
Value ($000) $400 Shares 12,659 Est. Cost $25.53 Unrealized +8.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $399 Shares 6,990 Est. Cost $38.85 Unrealized +3.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $395 Shares 22,073 Est. Cost $24.14 Unrealized -20.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $385 Shares 7,752 Est. Cost $62.87 Unrealized -15.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $374 Shares 5,100 Est. Cost $12.89 Unrealized +25.2%
SO SOUTHERN CO 0.0%
Value ($000) $374 Shares 6,766 Est. Cost $34.25 Unrealized +20.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $365 Shares 15,005 Est. Cost $19.05 Unrealized +24.6%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $361 Shares 20,273 Est. Cost $13.10 Unrealized
KR KROGER CO 0.0%
Value ($000) $361 Shares 16,611 Est. Cost $20.33 Unrealized +3.6%
BILI BILIBILI INC 0.0%
Value ($000) $359 Shares 22,046 Est. Cost $17.66 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $352 Shares 7,834 Est. Cost $39.35 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $341 Shares 5,980 Est. Cost $46.07 Unrealized +6.7%
GPRO GOPRO INC 0.0%
Value ($000) $337 Shares 61,687 Est. Cost $5.59 Unrealized +13.6%
BOX BOX INC 0.0%
Value ($000) $326 Shares 18,500 Est. Cost $20.33 Unrealized -5.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $325 Shares 12,900 Est. Cost $22.90 Unrealized +3.7%
GORES METROPOULOS INC 0.0%
Value ($000) $315 Shares 250,000 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value ($000) $314 Shares 4,675 Est. Cost $56.61 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $312 Shares 5,382 Est. Cost $43.24 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $312 Shares 249,900 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $312 Shares 2,196 Est. Cost $89.15 Unrealized +51.4%
MCDONALDS CORP 0.0%
Value ($000) $311 Shares 1,500 Est. Cost Unrealized
BOXWOOD MERGER CORP 0.0%
Value ($000) $310 Shares 500,000 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $309 Shares 3,570 Est. Cost $64.29 Unrealized +5.3%
ECL ECOLAB INC 0.0%
Value ($000) $303 Shares 1,534 Est. Cost $173.21 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $301 Shares 7,800 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $301 Shares 7,800 Est. Cost Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $298 Shares 229,199 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $294 Shares 29,854 Est. Cost $10.03 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $290 Shares 7,335 Est. Cost $33.63 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $290 Shares 41,500 Est. Cost $15.20 Unrealized -42.8%
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $286 Shares 30,296 Est. Cost $8.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $283 Shares 2,052 Est. Cost $98.62 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $279 Shares 2,120 Est. Cost $115.87 Unrealized
AVALARA INC 0.0%
Value ($000) $276 Shares 3,822 Est. Cost $55.77 Unrealized
XILINX INC 0.0%
Value ($000) $273 Shares 2,313 Est. Cost $105.18 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $263 Shares 79,700 Est. Cost $3.24 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $262 Shares 6,000 Est. Cost $38.58 Unrealized +12.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $259 Shares 24,670 Est. Cost $10.13 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $248 Shares 1,608 Est. Cost $143.00 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $248 Shares 14,700 Est. Cost $19.44 Unrealized -23.1%
SM SM ENERGY CO 0.0%
Value ($000) $247 Shares 19,700 Est. Cost $13.13 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $244 Shares 13,037 Est. Cost $26.14 Unrealized
FN FABRINET 0.0%
Value ($000) $243 Shares 4,899 Est. Cost $50.50 Unrealized +4.6%
ROCKWELL MED INC 0.0%
Value ($000) $241 Shares 80,000 Est. Cost $3.01 Unrealized
WMT WALMART INC 0.0%
Value ($000) $240 Shares 2,169 Est. Cost $29.24 Unrealized +7.1%
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $238 Shares 250,000 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $235 Shares 2,800 Est. Cost $76.81 Unrealized +5.9%
TWITTER INC 0.0%
Value ($000) $232 Shares 6,636 Est. Cost $34.96 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 19,988 Est. Cost $11.46 Unrealized
DENBURY RES INC 0.0%
Value ($000) $221 Shares 178,199 Est. Cost $1.87 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $217 Shares 11,931 Est. Cost $17.66 Unrealized +0.8%
MRC GLOBAL INC 0.0%
Value ($000) $213 Shares 12,446 Est. Cost $18.77 Unrealized
FORUM MERGER II CORP 0.0%
Value ($000) $213 Shares 333,500 Est. Cost Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $211 Shares 325,000 Est. Cost Unrealized
NEW FRONTIER CORP 0.0%
Value ($000) $210 Shares 299,922 Est. Cost Unrealized
ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $210 Shares 300,000 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $208 Shares 1,430 Est. Cost $125.99 Unrealized +1.8%
FIREEYE INC 0.0%
Value ($000) $206 Shares 13,912 Est. Cost $16.21 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $204 Shares 28,363 Est. Cost $7.19 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $192 Shares 600,000 Est. Cost Unrealized
CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $188 Shares 250,000 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $186 Shares 32,800 Est. Cost $5.53 Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $169 Shares 128,334 Est. Cost Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $167 Shares 166,667 Est. Cost Unrealized
DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $160 Shares 200,000 Est. Cost Unrealized
RMG ACQUISITION CORP 0.0%
Value ($000) $157 Shares 166,667 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $155 Shares 21,992 Est. Cost $7.14 Unrealized
CAPITOL INVT CORP IV 0.0%
Value ($000) $153 Shares 109,757 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value ($000) $141 Shares 12,500 Est. Cost Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $140 Shares 200,000 Est. Cost Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $134 Shares 150,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $130 Shares 11,200 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $127 Shares 10,000 Est. Cost $12.70 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $125 Shares 166,667 Est. Cost Unrealized
TPG PACE HLDGS CORP 0.0%
Value ($000) $110 Shares 69,500 Est. Cost Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $65 Shares 100,000 Est. Cost Unrealized
GORES HOLDINGS III INC 0.0%
Value ($000) $44 Shares 30,567 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $40 Shares 20,000 Est. Cost Unrealized