HBK INVESTMENTS L P Hedge Fund

Location: Dallas, TX

CIK: 0001011443 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $11.48B (94.2% shares, 5.8% debt)

Holdings (589)

— WORLDPAY INC 14.1%
Value $1.615B Shares 13,000,100 Share Price $124.26 Est. Cost/Share $124.26 Unrealized @ Report Date —
— RED HAT INC 10.7%
Value $1.223B Shares 6,511,100 Share Price $187.76 Est. Cost/Share $180.78 Unrealized @ Report Date —
— ALTABA INC 9.0%
Value $1.034B Shares 14,904,645 Share Price $69.37 Est. Cost/Share $57.35 Unrealized @ Report Date —
— ANADARKO PETE CORP 8.8%
Value $1.005B Shares 14,250,000 Share Price $70.56 Est. Cost/Share $70.11 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 6.1%
Value $697M Shares 2,445,554 Share Price $285.07 Est. Cost/Share $285.07 Unrealized @ Report Date —
— FIRST DATA CORP NEW 6.0%
Value $690M Shares 25,487,268 Share Price $27.07 Est. Cost/Share $26.44 Unrealized @ Report Date —
— TESLA INC 4.3%
Value $492M Shares 2,202,900 Share Price $223.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TR 2.4%
Value $280M Shares 1,500,000 Share Price $186.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 1.7%
Value $199M Shares 4,300,100 Share Price $46.22 Est. Cost/Share $45.42 Unrealized @ Report Date —
— TESLA INC 1.5%
Value $172M Shares 175,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 1.4%
Value $162M Shares 3,486,602 Share Price $46.33 Est. Cost/Share $46.08 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 1.4%
Value $160M Shares 7,200,100 Share Price $22.24 Est. Cost/Share $22.11 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 1.0%
Value $112M Shares 7,874,500 Share Price $14.20 Est. Cost/Share $8.52 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 1.0%
Value $111M Shares 2,400,000 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.9%
Value $108M Shares 113,840,000 Share Price $0.95 Est. Cost/Share $1.01 Unrealized @ Report Date —
EQT EQT CORP 0.7%
Value $79.05M Shares 5,000,000 Share Price $15.81 * Est. Cost/Share $21.49 Unrealized @ Report Date -31.6%
— UNITED TECHNOLOGIES CORP 0.6%
Value $65.12M Shares 500,137 Share Price $130.20 Est. Cost/Share $119.16 Unrealized @ Report Date —
— SINA CORP 0.5%
Value $62.6M Shares 1,451,465 Share Price $43.13 Est. Cost/Share $78.40 Unrealized @ Report Date —
— PRA GROUP INC 0.4%
Value $50.58M Shares 54,000,000 Share Price $0.94 Est. Cost/Share $0.96 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.4%
Value $46.69M Shares 2,637,550 Share Price $17.70 Est. Cost/Share $20.37 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.4%
Value $46.38M Shares 1,000,000 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.4%
Value $46.1M Shares 2,011,283 Share Price $22.92 * Est. Cost/Share $17.87 Unrealized @ Report Date +11.2%
— FS KKR CAPITAL CORP 0.4%
Value $45.58M Shares 7,646,771 Share Price $5.96 Est. Cost/Share $5.18 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.4%
Value $44.6M Shares 1,000,000 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.4%
Value $41.87M Shares 3,376,869 Share Price $12.40 Est. Cost/Share $14.09 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $40.69M Shares 500,000 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value $36.53M Shares 456,781 Share Price $79.97 * Est. Cost/Share $68.83 Unrealized @ Report Date +3.8%
— SOLARCITY CORP 0.3%
Value $36.13M Shares 37,630,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.3%
Value $36.03M Shares 952,881 Share Price $37.81 Est. Cost/Share $42.22 Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.3%
Value $33.95M Shares 1,002,300 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.3%
Value $32.58M Shares 145,800 Share Price $223.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.3%
Value $31.64M Shares 833,160 Share Price $37.98 Est. Cost/Share $40.29 Unrealized @ Report Date —
— IQIYI INC 0.3%
Value $30.76M Shares 1,489,500 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.2%
Value $25.43M Shares 639,800 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.2%
Value $25.43M Shares 639,800 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.2%
Value $25.13M Shares 23,500,000 Share Price $1.07 Est. Cost/Share $1.09 Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.2%
Value $24.54M Shares 23,537,000 Share Price $1.04 Est. Cost/Share $0.99 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.2%
Value $23.58M Shares 442,500 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.2%
Value $23.58M Shares 442,500 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.2%
Value $23.3M Shares 23,100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.2%
Value $22.47M Shares 25,000,000 Share Price $0.90 Est. Cost/Share $0.64 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $22.3M Shares 500,000 Share Price $44.60 Est. Cost/Share $46.96 Unrealized @ Report Date —
— TRANSOCEAN LTD 0.2%
Value $21.02M Shares 3,279,000 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.2%
Value $20.46M Shares 184,700 Share Price $110.79 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.2%
Value $20.46M Shares 184,700 Share Price $110.79 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.2%
Value $20.21M Shares 98,800 Share Price $204.60 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.2%
Value $20.21M Shares 98,800 Share Price $204.60 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.2%
Value $19.98M Shares 710,000 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.2%
Value $19.79M Shares 260,100 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.2%
Value $19.79M Shares 260,100 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $19.7M Shares 105,500 Share Price $186.74 Est. Cost/Share $184.04 Unrealized @ Report Date +1.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value $19.11M Shares 4,049,385 Share Price $4.72 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— PATTERN ENERGY GROUP INC 0.2%
Value $18.25M Shares 18,017,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.2%
Value $18.01M Shares 358,200 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.2%
Value $18.01M Shares 358,200 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.2%
Value $17.22M Shares 1,522,159 Share Price $11.31 Est. Cost/Share $10.09 Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.1%
Value $16.83M Shares 8,971,000 Share Price $1.88 Est. Cost/Share $1.74 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $16.79M Shares 101,100 Share Price $166.02 Est. Cost/Share $166.02 Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $16.64M Shares 11,000,000 Share Price $1.51 Est. Cost/Share $1.53 Unrealized @ Report Date —
LYFT LYFT INC 0.1%
Value $16.43M Shares 250,000 Share Price $65.71 * Est. Cost/Share $78.29 Unrealized @ Report Date -23.2%
— BAOZUN INC 0.1%
Value $15.96M Shares 320,000 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.1%
Value $15.85M Shares 333,400 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.1%
Value $15.85M Shares 333,400 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.1%
Value $15.7M Shares 14,300,000 Share Price $1.10 Est. Cost/Share $1.06 Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $15.27M Shares 280,200 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $15.27M Shares 280,200 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.1%
Value $15.13M Shares 15,000,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
— FEDEX CORP 0.1%
Value $14.76M Shares 89,900 Share Price $164.19 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.1%
Value $14.76M Shares 89,900 Share Price $164.19 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $14.65M Shares 50,000 Share Price $293.00 Est. Cost/Share $271.68 Unrealized @ Report Date +7.8%
LLY LILLY ELI & CO 0.1%
Value $14.65M Shares 132,192 Share Price $110.79 * Est. Cost/Share $104.95 Unrealized @ Report Date -2.9%
— TWO HBRS INVT CORP 0.1%
Value $14.57M Shares 1,150,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.1%
Value $14.2M Shares 5,570,000 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.1%
Value $13.54M Shares 68,400 Share Price $197.92 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.1%
Value $13.54M Shares 68,400 Share Price $197.92 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.1%
Value $12.95M Shares 125,400 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.1%
Value $12.95M Shares 125,400 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.1%
Value $12.76M Shares 823,186 Share Price $15.50 Est. Cost/Share $15.71 Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.1%
Value $12.47M Shares 13,000,000 Share Price $0.96 Est. Cost/Share $0.87 Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $12.22M Shares 159,500 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.1%
Value $12.19M Shares 9,970,000 Share Price $1.22 Est. Cost/Share $1.92 Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $12.08M Shares 141,100 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $12.08M Shares 141,100 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.1%
Value $12M Shares 1,200,000 Share Price $10.00 Est. Cost/Share $9.65 Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $11.96M Shares 170,800 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $11.96M Shares 170,800 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— FAR PT ACQUISITION CORP 0.1%
Value $11.72M Shares 1,150,002 Share Price $10.19 Est. Cost/Share $9.63 Unrealized @ Report Date —
— GENERAL MLS INC 0.1%
Value $11.51M Shares 219,100 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.1%
Value $11.51M Shares 219,100 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.1%
Value $11.44M Shares 62,900 Share Price $181.81 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.1%
Value $11.44M Shares 62,900 Share Price $181.81 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAP CORP II 0.1%
Value $11.16M Shares 1,100,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.1%
Value $10.96M Shares 11,000,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
IYJ ISHARES TR 0.1%
Value $10.68M Shares 67,500 Share Price $158.27 * Est. Cost/Share $77.29 Unrealized @ Report Date +2.4%
— PHILLIPS 66 0.1%
Value $10.68M Shares 114,200 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.1%
Value $10.68M Shares 114,200 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.1%
Value $10.67M Shares 300,000 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.1%
Value $10.67M Shares 469,300 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.1%
Value $10.67M Shares 469,300 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.1%
Value $10.37M Shares 10,000,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $10.32M Shares 185,000 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.1%
Value $10.25M Shares 14,500,000 Share Price $0.71 Est. Cost/Share $1.07 Unrealized @ Report Date —
— GANNETT CO INC 0.1%
Value $10.09M Shares 10,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— MFA FINL INC 0.1%
Value $10.08M Shares 10,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— SPARTAN ENERGY ACQUISITON CO 0.1%
Value $10M Shares 1,000,002 Share Price $10.00 Est. Cost/Share $9.63 Unrealized @ Report Date —
BZUN BAOZUN INC 0.1%
Value $9.957M Shares 199,700 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
— 3M CO 0.1%
Value $9.811M Shares 56,600 Share Price $173.34 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.1%
Value $9.811M Shares 56,600 Share Price $173.34 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.1%
Value $9.617M Shares 156,700 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.1%
Value $9.41M Shares 200,000 Share Price $47.05 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
— GRANITE PT MTG TR INC 0.1%
Value $9.316M Shares 9,000,000 Share Price $1.04 Est. Cost/Share $0.99 Unrealized @ Report Date —
— TILRAY INC 0.1%
Value $9.312M Shares 200,000 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.1%
Value $9.108M Shares 1,821,500 Share Price $5.00 Est. Cost/Share $6.17 Unrealized @ Report Date —
— NVIDIA CORP 0.1%
Value $9.049M Shares 55,100 Share Price $164.23 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $8.717M Shares 300,900 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $8.717M Shares 300,900 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.648M Shares 11,800 Share Price $732.88 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.648M Shares 11,800 Share Price $732.88 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.1%
Value $8.603M Shares 39,379 Share Price $218.47 * Est. Cost/Share $42.85 Unrealized @ Report Date +2.0%
— BERKSHIRE HATHAWAY INC DEL 0.1%
Value $8.484M Shares 39,800 Share Price $213.17 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE HATHAWAY INC DEL 0.1%
Value $8.484M Shares 39,800 Share Price $213.17 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.1%
Value $8.448M Shares 23,000 Share Price $367.30 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.1%
Value $8.448M Shares 23,000 Share Price $367.30 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HLDGS INC 0.1%
Value $8.436M Shares 4,500 Share Price $1874.67 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $8.4M Shares 800,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $8.4M Shares 800,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.1%
Value $8.394M Shares 8,609,000 Share Price $0.98 Est. Cost/Share $0.93 Unrealized @ Report Date —
— TPG PACE HLDGS CORP 0.1%
Value $8.32M Shares 800,001 Share Price $10.40 Est. Cost/Share $9.83 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $8.32M Shares 707,500 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.1%
Value $8.285M Shares 285,700 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.1%
Value $8.285M Shares 285,700 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $8.253M Shares 59,100 Share Price $139.64 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $8.253M Shares 59,100 Share Price $139.64 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $8.215M Shares 372,737 Share Price $22.04 * Est. Cost/Share $13.09 Unrealized @ Report Date +19.1%
PINS PINTEREST INC 0.1%
Value $8.166M Shares 300,000 Share Price $27.22 Est. Cost/Share $27.32 Unrealized @ Report Date -0.4%
ILMN ILLUMINA INC 0.1%
Value $8.16M Shares 22,165 Share Price $368.15 * Est. Cost/Share $305.69 Unrealized @ Report Date +17.2%
XBI SPDR SERIES TRUST 0.1%
Value $7.929M Shares 90,400 Share Price $87.71 Est. Cost/Share $85.30 Unrealized @ Report Date +2.8%
— PULTE GROUP INC 0.1%
Value $7.905M Shares 250,000 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.1%
Value $7.899M Shares 541,000 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $7.887M Shares 4,207 Share Price $1874.73 Est. Cost/Share $1910.41 Unrealized @ Report Date -3.4%
— CHANGE HEALTHCARE INC 0.1%
Value $7.875M Shares 140,000 Share Price $56.25 Est. Cost/Share $56.25 Unrealized @ Report Date —
— CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value $7.869M Shares 658,504 Share Price $11.95 Est. Cost/Share $11.40 Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $7.845M Shares 99,900 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $7.845M Shares 99,900 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.1%
Value $7.838M Shares 39,800 Share Price $196.93 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.1%
Value $7.838M Shares 39,800 Share Price $196.93 Est. Cost/Share — Unrealized @ Report Date —
— HAYMAKER ACQUISITION CORP II 0.1%
Value $7.68M Shares 750,000 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— GORES METROPOULOS INC 0.1%
Value $7.673M Shares 750,000 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— CAPITOL INVT CORP IV 0.1%
Value $7.673M Shares 750,000 Share Price $10.23 Est. Cost/Share $9.69 Unrealized @ Report Date —
— MOSAIC ACQUISITION CORP 0.1%
Value $7.65M Shares 750,000 Share Price $10.20 Est. Cost/Share $9.85 Unrealized @ Report Date —
— UNION PACIFIC CORP 0.1%
Value $7.61M Shares 45,000 Share Price $169.11 Est. Cost/Share — Unrealized @ Report Date —
— UNION PACIFIC CORP 0.1%
Value $7.61M Shares 45,000 Share Price $169.11 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.1%
Value $7.593M Shares 7,554,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— PLURALSIGHT INC 0.1%
Value $7.58M Shares 250,000 Share Price $30.32 Est. Cost/Share $30.37 Unrealized @ Report Date —
— NVIDIA CORP 0.1%
Value $7.571M Shares 46,100 Share Price $164.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW FRONTIER CORP 0.1%
Value $7.553M Shares 750,000 Share Price $10.07 Est. Cost/Share $9.62 Unrealized @ Report Date —
— DIAMOND EAGLE ACQUISITION CO 0.1%
Value $7.545M Shares 750,000 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.1%
Value $7.463M Shares 73,700 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.1%
Value $7.463M Shares 73,700 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $7.303M Shares 42,000 Share Price $173.88 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $7.303M Shares 42,000 Share Price $173.88 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.1%
Value $7.224M Shares 410,000 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP 0.1%
Value $7.07M Shares 700,002 Share Price $10.10 Est. Cost/Share $9.75 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $7.015M Shares 92,216 Share Price $76.07 * Est. Cost/Share $49.39 Unrealized @ Report Date +32.8%
— WESTERN ASSET MTG CAP CORP 0.1%
Value $6.986M Shares 700,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $6.962M Shares 180,400 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.829M Shares 100,000 Share Price $68.29 Est. Cost/Share $68.02 Unrealized @ Report Date +0.4%
— BOOKING HLDGS INC 0.1%
Value $6.749M Shares 3,600 Share Price $1874.72 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $6.716M Shares 46,000 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.1%
Value $6.688M Shares 125,000 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $6.574M Shares 75,900 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $6.574M Shares 75,900 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.1%
Value $6.552M Shares 232,500 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH MTN MERGER CORP 0.1%
Value $6.5M Shares 650,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.426M Shares 17,400 Share Price $369.31 Est. Cost/Share — Unrealized @ Report Date —
— O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.426M Shares 17,400 Share Price $369.31 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $6.406M Shares 17,400 Share Price $368.16 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $6.371M Shares 165,100 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ACQUISITION CORP 0.1%
Value $6.37M Shares 650,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.343M Shares 46,000 Share Price $137.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.343M Shares 46,000 Share Price $137.89 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $6.304M Shares 163,623 Share Price $38.53 * Est. Cost/Share $35.34 Unrealized @ Report Date +1.8%
XAR SPDR SERIES TRUST 0.1%
Value $6.24M Shares 60,051 Share Price $103.91 Est. Cost/Share $97.63 Unrealized @ Report Date +6.4%
— ALLERGAN PLC 0.1%
Value $6.228M Shares 37,200 Share Price $167.42 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $6.19M Shares 272,227 Share Price $22.74 * Est. Cost/Share $23.03 Unrealized @ Report Date -13.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.147M Shares 46,207 Share Price $133.03 Est. Cost/Share $120.82 Unrealized @ Report Date +8.1%
— MFA FINL INC 0.1%
Value $6.103M Shares 850,000 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY ACQUISITION CORP 0.1%
Value $6.078M Shares 600,000 Share Price $10.13 Est. Cost/Share $9.59 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $6.027M Shares 36,000 Share Price $167.42 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $5.977M Shares 71,300 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $5.977M Shares 71,300 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.1%
Value $5.97M Shares 16,400 Share Price $364.02 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.1%
Value $5.97M Shares 16,400 Share Price $364.02 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.1%
Value $5.948M Shares 205,800 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.872M Shares 107,400 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.872M Shares 107,400 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.1%
Value $5.852M Shares 272,700 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.1%
Value $5.852M Shares 272,700 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— ACT II GLOBAL ACQUISITION CO 0.1%
Value $5.85M Shares 600,000 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— DIAMONDPEAK HLDGS COR 0.1%
Value $5.832M Shares 600,000 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value $5.809M Shares 631,390 Share Price $9.20 Est. Cost/Share $8.86 Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.1%
Value $5.757M Shares 300,000 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $5.757M Shares 37,023 Share Price $155.50 Est. Cost/Share $154.19 Unrealized @ Report Date +0.9%
— IRONWOOD PHARMACEUTICALS INC 0.1%
Value $5.744M Shares 525,000 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $5.592M Shares 77,100 Share Price $72.53 Est. Cost/Share $69.86 Unrealized @ Report Date +3.8%
— NORTHROP GRUMMAN CORP 0.0%
Value $5.59M Shares 17,300 Share Price $323.12 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $5.59M Shares 17,300 Share Price $323.12 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $5.56M Shares 18,871 Share Price $294.63 Est. Cost/Share $275.46 Unrealized @ Report Date +7.0%
— COUPA SOFTWARE INC 0.0%
Value $5.558M Shares 43,900 Share Price $126.61 Est. Cost/Share $126.61 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $5.534M Shares 722,400 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $5.497M Shares 48,700 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $5.497M Shares 48,700 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $5.459M Shares 65,100 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $5.459M Shares 65,100 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $5.432M Shares 175,000 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $5.432M Shares 175,000 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $5.357M Shares 57,500 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $5.357M Shares 57,500 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $5.346M Shares 200,000 Share Price $26.73 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $5.31M Shares 162,000 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $5.263M Shares 185,000 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $5.217M Shares 5,000,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $5.213M Shares 110,100 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $5.213M Shares 110,100 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $5.161M Shares 92,500 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $5.143M Shares 46,000 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $5.143M Shares 46,000 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
— LEO HOLDINGS CORP 0.0%
Value $5.135M Shares 500,000 Share Price $10.27 Est. Cost/Share $9.68 Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $5.12M Shares 112,900 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $5.12M Shares 112,900 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $5.089M Shares 1,995,675 Share Price $2.55 Est. Cost/Share $6.29 Unrealized @ Report Date -59.5%
— ANAPLAN INC 0.0%
Value $5.047M Shares 100,000 Share Price $50.47 Est. Cost/Share $26.54 Unrealized @ Report Date —
— NEBULA ACQUISITION CORP 0.0%
Value $5.045M Shares 500,001 Share Price $10.09 Est. Cost/Share $9.75 Unrealized @ Report Date —
— GORES HOLDINGS III INC 0.0%
Value $5.035M Shares 501,001 Share Price $10.05 Est. Cost/Share $9.72 Unrealized @ Report Date —
— FORUM MERGER II CORP 0.0%
Value $5.03M Shares 500,000 Share Price $10.06 Est. Cost/Share $9.65 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $5.028M Shares 5,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— CHASERG TECHNLGY ACQUISITN C 0.0%
Value $5.02M Shares 500,000 Share Price $10.04 Est. Cost/Share $9.68 Unrealized @ Report Date —
— LANDCADIA HLDGS II INC 0.0%
Value $5M Shares 500,001 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $4.94M Shares 5,000,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —
— BOXWOOD MERGER CORP 0.0%
Value $4.925M Shares 500,000 Share Price $9.85 Est. Cost/Share $9.72 Unrealized @ Report Date —
— RMG ACQUISITION CORP 0.0%
Value $4.885M Shares 500,001 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
LKNCY LUCKIN COFFEE INC 0.0%
Value $4.873M Shares 250,000 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value $4.86M Shares 500,001 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $4.84M Shares 100,000 Share Price $48.40 Est. Cost/Share $26.91 Unrealized @ Report Date —
— PFIZER INC 0.0%
Value $4.713M Shares 108,800 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.0%
Value $4.713M Shares 108,800 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $4.685M Shares 82,000 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $4.685M Shares 82,000 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.62M Shares 175,000 Share Price $26.40 Est. Cost/Share $26.60 Unrealized @ Report Date -0.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.558M Shares 80,321 Share Price $56.75 * Est. Cost/Share $49.30 Unrealized @ Report Date +9.7%
— WELLS FARGO CO NEW 0.0%
Value $4.524M Shares 95,600 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $4.524M Shares 95,600 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.505M Shares 25,000 Share Price $180.20 Est. Cost/Share $146.04 Unrealized @ Report Date +23.4%
— TRANSDIGM GROUP INC 0.0%
Value $4.451M Shares 9,200 Share Price $483.80 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $4.451M Shares 9,200 Share Price $483.80 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.44M Shares 50,000 Share Price $88.80 Est. Cost/Share $82.26 Unrealized @ Report Date +7.9%
— BLACKROCK INC 0.0%
Value $4.411M Shares 9,400 Share Price $469.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $4.411M Shares 9,400 Share Price $469.26 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $4.366M Shares 200,000 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.0%
Value $4.288M Shares 3,900 Share Price $1099.49 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.0%
Value $4.288M Shares 3,900 Share Price $1099.49 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $4.221M Shares 150,000 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.209M Shares 443,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.181M Shares 109,400 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.102M Shares 639,973 Share Price $6.41 * Est. Cost/Share $10.78 Unrealized @ Report Date -31.1%
— CARMAX INC 0.0%
Value $4.064M Shares 46,800 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $4.064M Shares 46,800 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $4.007M Shares 51,020 Share Price $78.54 * Est. Cost/Share $58.27 Unrealized @ Report Date -3.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.001M Shares 131,627 Share Price $30.40 * Est. Cost/Share $29.54 Unrealized @ Report Date +5.7%
— SEA LTD 0.0%
Value $3.986M Shares 120,000 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDS INC NEW 0.0%
Value $3.945M Shares 5,500,000 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— TORTOISE ACQUISITION CORP 0.0%
Value $3.94M Shares 400,000 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $3.839M Shares 39,421 Share Price $97.38 * Est. Cost/Share $76.70 Unrealized @ Report Date +6.0%
HD HOME DEPOT INC 0.0%
Value $3.805M Shares 18,296 Share Price $207.97 * Est. Cost/Share $160.41 Unrealized @ Report Date +10.7%
— BLACKROCK ENHANCED GBL DIV T 0.0%
Value $3.789M Shares 353,145 Share Price $10.73 Est. Cost/Share $9.39 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $3.698M Shares 33,074 Share Price $111.81 * Est. Cost/Share $92.33 Unrealized @ Report Date +1.1%
— WHIRLPOOL CORP 0.0%
Value $3.644M Shares 25,600 Share Price $142.34 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $3.644M Shares 25,600 Share Price $142.34 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.634M Shares 21,600 Share Price $168.24 Est. Cost/Share $144.87 Unrealized @ Report Date +16.1%
— CISCO SYS INC 0.0%
Value $3.623M Shares 66,200 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $3.623M Shares 66,200 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $3.612M Shares 205,000 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $3.608M Shares 13,600 Share Price $265.29 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $3.608M Shares 13,600 Share Price $265.29 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $3.587M Shares 44,000 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.0%
Value $3.571M Shares 18,500 Share Price $193.03 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.0%
Value $3.571M Shares 18,500 Share Price $193.03 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $3.568M Shares 170,900 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $3.568M Shares 170,900 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.503M Shares 80,000 Share Price $43.79 Est. Cost/Share $43.79 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $3.479M Shares 51,497 Share Price $67.56 * Est. Cost/Share $54.04 Unrealized @ Report Date -2.7%
SMH VANECK VECTORS ETF TR 0.0%
Value $3.476M Shares 31,544 Share Price $110.20 * Est. Cost/Share $46.93 Unrealized @ Report Date +17.4%
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $3.469M Shares 226,579 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $3.422M Shares 558,200 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $3.42M Shares 16,468 Share Price $207.68 * Est. Cost/Share $169.75 Unrealized @ Report Date +5.2%
— BIOGEN INC 0.0%
Value $3.344M Shares 14,300 Share Price $233.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $3.344M Shares 14,300 Share Price $233.85 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $3.315M Shares 35,400 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $3.315M Shares 35,400 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $3.305M Shares 30,000 Share Price $110.17 Est. Cost/Share — Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $3.253M Shares 33,804 Share Price $96.23 Est. Cost/Share $96.23 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $3.235M Shares 60,010 Share Price $53.91 * Est. Cost/Share $42.82 Unrealized @ Report Date +7.4%
— ILLUMINA INC 0.0%
Value $3.203M Shares 8,700 Share Price $368.16 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.143M Shares 36,700 Share Price $85.64 Est. Cost/Share $85.55 Unrealized @ Report Date 0.0%
— ISHARES TR 0.0%
Value $3.11M Shares 20,000 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $3.062M Shares 69,900 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $3.062M Shares 69,900 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $3.014M Shares 24,419 Share Price $123.43 * Est. Cost/Share $94.93 Unrealized @ Report Date +19.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.979M Shares 14,620 Share Price $203.76 * Est. Cost/Share $33.91 Unrealized @ Report Date +0.1%
FDX FEDEX CORP 0.0%
Value $2.968M Shares 18,076 Share Price $164.20 * Est. Cost/Share $154.86 Unrealized @ Report Date -5.9%
— SPDR S&P 500 ETF TR 0.0%
Value $2.93M Shares 10,000 Share Price $293.00 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $2.901M Shares 10,077 Share Price $287.88 * Est. Cost/Share $24.38 Unrealized @ Report Date -0.4%
— AMAZON COM INC 0.0%
Value $2.84M Shares 1,500 Share Price $1893.33 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.0%
Value $2.84M Shares 1,500 Share Price $1893.33 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.831M Shares 28,965 Share Price $97.74 Est. Cost/Share $76.77 Unrealized @ Report Date +25.2%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $2.792M Shares 165,405 Share Price $16.88 Est. Cost/Share $14.49 Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $2.755M Shares 96,600 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $2.755M Shares 96,600 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $2.751M Shares 35,600 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $2.751M Shares 35,600 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $2.731M Shares 130,000 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $2.662M Shares 20,300 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $2.662M Shares 20,300 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.0%
Value $2.644M Shares 34,500 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P 500 ETF TR 0.0%
Value $2.637M Shares 9,000 Share Price $293.00 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $2.594M Shares 1,370 Share Price $1893.43 * Est. Cost/Share $83.20 Unrealized @ Report Date +13.8%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.587M Shares 30,200 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.578M Shares 23,293 Share Price $110.68 * Est. Cost/Share $91.91 Unrealized @ Report Date +6.8%
— RAYTHEON CO 0.0%
Value $2.562M Shares 14,732 Share Price $173.91 Est. Cost/Share $173.91 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.558M Shares 54,200 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.558M Shares 54,200 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.0%
Value $2.539M Shares 35,000 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $2.506M Shares 131,600 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $2.506M Shares 131,600 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $2.477M Shares 150,000 Share Price $16.51 Est. Cost/Share $14.47 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $2.471M Shares 6,788 Share Price $364.02 Est. Cost/Share $375.20 Unrealized @ Report Date -4.7%
— VISA INC 0.0%
Value $2.395M Shares 13,800 Share Price $173.55 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.35M Shares 136,700 Share Price $17.19 * Est. Cost/Share $17.97 Unrealized @ Report Date -9.9%
XOM EXXON MOBIL CORP 0.0%
Value $2.341M Shares 30,552 Share Price $76.62 * Est. Cost/Share $56.88 Unrealized @ Report Date -0.5%
— ENSCO ROWAN PLC 0.0%
Value $2.34M Shares 274,353 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $2.275M Shares 37,300 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $2.275M Shares 37,300 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $2.27M Shares 303,049 Share Price $7.49 Est. Cost/Share $6.16 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.268M Shares 200,000 Share Price $11.34 Est. Cost/Share $14.16 Unrealized @ Report Date -19.9%
— EURONET WORLDWIDE INC 0.0%
Value $2.153M Shares 12,800 Share Price $168.20 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $2.116M Shares 29,100 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.0%
Value $2.058M Shares 15,100 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.0%
Value $2.057M Shares 1,900 Share Price $1082.63 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.0%
Value $2.057M Shares 1,900 Share Price $1082.63 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.049M Shares 19,665 Share Price $104.20 * Est. Cost/Share $75.05 Unrealized @ Report Date +30.0%
— LEISURE ACQUISITION CORP 0.0%
Value $2.034M Shares 200,000 Share Price $10.17 Est. Cost/Share $9.60 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $2.028M Shares 100,000 Share Price $20.28 Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $2.011M Shares 12,137 Share Price $165.69 * Est. Cost/Share $141.43 Unrealized @ Report Date +7.0%
— XILINX INC 0.0%
Value $2.005M Shares 17,000 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $2.005M Shares 17,000 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.977M Shares 129,200 Share Price $15.30 Est. Cost/Share $16.88 Unrealized @ Report Date -9.4%
CCL CARNIVAL CORP 0.0%
Value $1.975M Shares 42,418 Share Price $46.56 * Est. Cost/Share $50.30 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.94M Shares 25,400 Share Price $76.38 * Est. Cost/Share $72.30 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.885M Shares 53,600 Share Price $35.17 * Est. Cost/Share $30.74 Unrealized @ Report Date +3.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.884M Shares 40,770 Share Price $46.21 Est. Cost/Share $34.31 Unrealized @ Report Date +34.6%
— LOCKHEED MARTIN CORP 0.0%
Value $1.818M Shares 5,000 Share Price $363.60 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.0%
Value $1.818M Shares 5,000 Share Price $363.60 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $1.803M Shares 22,500 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $1.803M Shares 22,500 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.797M Shares 69,597 Share Price $25.82 Est. Cost/Share $19.64 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $1.78M Shares 42,110 Share Price $42.27 * Est. Cost/Share $31.40 Unrealized @ Report Date +13.4%
— CBS CORP NEW 0.0%
Value $1.771M Shares 35,500 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.771M Shares 35,500 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
— NEUBERGER BERMAN MLP AND ENR 0.0%
Value $1.751M Shares 233,161 Share Price $7.51 Est. Cost/Share $6.69 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $1.744M Shares 9,462 Share Price $184.32 * Est. Cost/Share $154.67 Unrealized @ Report Date -2.3%
— INTL PAPER CO 0.0%
Value $1.728M Shares 39,900 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.0%
Value $1.691M Shares 6,400 Share Price $264.22 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.0%
Value $1.691M Shares 6,400 Share Price $264.22 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.678M Shares 175,000 Share Price $9.59 Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.635M Shares 14,914 Share Price $109.63 * Est. Cost/Share $72.58 Unrealized @ Report Date +28.4%
— METLIFE INC 0.0%
Value $1.624M Shares 32,700 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $1.624M Shares 32,700 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $1.623M Shares 14,800 Share Price $109.66 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $1.623M Shares 14,800 Share Price $109.66 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $1.618M Shares 42,054 Share Price $38.47 * Est. Cost/Share $27.95 Unrealized @ Report Date +14.7%
F FORD MTR CO DEL 0.0%
Value $1.604M Shares 156,774 Share Price $10.23 * Est. Cost/Share $6.21 Unrealized @ Report Date +19.2%
— LINX S A 0.0%
Value $1.596M Shares 175,000 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
— CSX CORP 0.0%
Value $1.578M Shares 20,400 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $1.578M Shares 20,400 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.572M Shares 8,509 Share Price $184.75 * Est. Cost/Share $143.75 Unrealized @ Report Date +17.2%
— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $1.565M Shares 150,000 Share Price $10.43 Est. Cost/Share $10.08 Unrealized @ Report Date —
— KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $1.525M Shares 131,729 Share Price $11.58 Est. Cost/Share $9.65 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.522M Shares 20,000 Share Price $76.10 Est. Cost/Share $76.10 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.522M Shares 34,749 Share Price $43.80 * Est. Cost/Share $38.70 Unrealized @ Report Date -7.7%
— DELTA AIR LINES INC DEL 0.0%
Value $1.51M Shares 26,600 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.502M Shares 132,600 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.481M Shares 51,110 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.472M Shares 46,200 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $1.468M Shares 11,800 Share Price $124.41 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $1.468M Shares 11,800 Share Price $124.41 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $1.455M Shares 11,693 Share Price $124.43 * Est. Cost/Share $89.50 Unrealized @ Report Date +4.3%
CHWY CHEWY INC 0.0%
Value $1.445M Shares 41,280 Share Price $35.00 Est. Cost/Share $33.77 Unrealized @ Report Date +3.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.417M Shares 9,900 Share Price $143.13 Est. Cost/Share $78.56 Unrealized @ Report Date +82.2%
— PNC FINL SVCS GROUP INC 0.0%
Value $1.414M Shares 10,300 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $1.414M Shares 10,300 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.395M Shares 27,902 Share Price $50.00 * Est. Cost/Share $21.18 Unrealized @ Report Date +39.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.391M Shares 3,767 Share Price $369.26 * Est. Cost/Share $25.33 Unrealized @ Report Date -2.8%
— IQIYI INC 0.0%
Value $1.363M Shares 66,000 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.362M Shares 265,487 Share Price $5.13 Est. Cost/Share $7.52 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.348M Shares 117,083 Share Price $11.51 Est. Cost/Share $17.12 Unrealized @ Report Date -32.8%
— REDWOOD TR INC 0.0%
Value $1.339M Shares 81,000 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.335M Shares 62,205 Share Price $21.46 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.323M Shares 12,815 Share Price $103.24 * Est. Cost/Share $80.15 Unrealized @ Report Date -0.2%
— HESS CORP 0.0%
Value $1.316M Shares 20,700 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.316M Shares 20,700 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.301M Shares 18,653 Share Price $69.75 * Est. Cost/Share $46.64 Unrealized @ Report Date +16.0%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.293M Shares 15,100 Share Price $85.63 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.0%
Value $1.284M Shares 45,800 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.0%
Value $1.284M Shares 45,800 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $1.273M Shares 124,400 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $1.273M Shares 124,400 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.0%
Value $1.269M Shares 17,500 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.22M Shares 59,100 Share Price $20.64 Est. Cost/Share $14.87 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.177M Shares 13,800 Share Price $85.29 * Est. Cost/Share $68.65 Unrealized @ Report Date +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.174M Shares 7,100 Share Price $165.35 * Est. Cost/Share $104.56 Unrealized @ Report Date +37.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.135M Shares 9,150 Share Price $124.04 * Est. Cost/Share $121.12 Unrealized @ Report Date -3.1%
— QIAGEN NV 0.0%
Value $1.135M Shares 28,000 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.101M Shares 13,500 Share Price $81.56 * Est. Cost/Share $48.40 Unrealized @ Report Date +3.4%
— EURONET WORLDWIDE INC 0.0%
Value $1.077M Shares 6,400 Share Price $168.28 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.073M Shares 21,129 Share Price $50.78 * Est. Cost/Share $48.28 Unrealized @ Report Date -3.2%
— GANNETT CO INC 0.0%
Value $1.061M Shares 130,000 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $1.054M Shares 9,184 Share Price $114.76 * Est. Cost/Share $92.76 Unrealized @ Report Date +2.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.043M Shares 534,641 Share Price $1.95 Est. Cost/Share $2.02 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.026M Shares 5,830 Share Price $175.99 * Est. Cost/Share $15.97 Unrealized @ Report Date +83.7%
MO ALTRIA GROUP INC 0.0%
Value $1.026M Shares 21,660 Share Price $47.37 * Est. Cost/Share $29.72 Unrealized @ Report Date -4.7%
UAA UNDER ARMOUR INC 0.0%
Value $1.012M Shares 39,936 Share Price $25.34 * Est. Cost/Share $21.43 Unrealized @ Report Date +9.4%
LOW LOWES COS INC 0.0%
Value $993K Shares 9,838 Share Price $100.94 * Est. Cost/Share $93.45 Unrealized @ Report Date -4.2%
BP BP PLC 0.0%
Value $980K Shares 23,500 Share Price $41.70 Est. Cost/Share $42.09 Unrealized @ Report Date -0.9%
— FORTIVE CORP 0.0%
Value $978K Shares 12,000 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $955K Shares 1,000,000 Share Price $0.95 Est. Cost/Share $0.88 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $951K Shares 30,679 Share Price $31.00 * Est. Cost/Share $21.00 Unrealized @ Report Date +19.7%
— PDC ENERGY INC 0.0%
Value $941K Shares 1,000,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $934K Shares 23,498 Share Price $39.75 * Est. Cost/Share $35.74 Unrealized @ Report Date -6.3%
BIO BIO RAD LABS INC 0.0%
Value $932K Shares 2,981 Share Price $312.65 * Est. Cost/Share $263.70 Unrealized @ Report Date +13.5%
— NETAPP INC 0.0%
Value $932K Shares 15,100 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $932K Shares 15,100 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $918K Shares 19,154 Share Price $47.93 * Est. Cost/Share $36.20 Unrealized @ Report Date +28.6%
HUN HUNTSMAN CORP 0.0%
Value $915K Shares 44,774 Share Price $20.44 * Est. Cost/Share $30.17 Unrealized @ Report Date -30.4%
NKE NIKE INC 0.0%
Value $915K Shares 10,904 Share Price $83.91 * Est. Cost/Share $71.55 Unrealized @ Report Date +7.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $914K Shares 10,073 Share Price $90.74 * Est. Cost/Share $79.83 Unrealized @ Report Date +1.7%
— PERRIGO CO PLC 0.0%
Value $890K Shares 18,700 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $890K Shares 18,700 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $888K Shares 3,398 Share Price $261.33 * Est. Cost/Share $184.90 Unrealized @ Report Date +35.4%
SYF SYNCHRONY FINL 0.0%
Value $886K Shares 25,548 Share Price $34.68 * Est. Cost/Share $25.49 Unrealized @ Report Date +15.6%
NFLX NETFLIX INC 0.0%
Value $886K Shares 2,412 Share Price $367.33 * Est. Cost/Share $36.08 Unrealized @ Report Date +1.8%
— NIO INC 0.0%
Value $880K Shares 345,000 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $865K Shares 3,697 Share Price $233.97 Est. Cost/Share $313.26 Unrealized @ Report Date -25.3%
GOOGL ALPHABET INC 0.0%
Value $856K Shares 791 Share Price $1082.17 * Est. Cost/Share $58.90 Unrealized @ Report Date -8.8%
— UNITED RENTALS INC 0.0%
Value $809K Shares 6,100 Share Price $132.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $809K Shares 6,100 Share Price $132.62 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $796K Shares 14,600 Share Price $54.52 * Est. Cost/Share $43.57 Unrealized @ Report Date +1.4%
UNM UNUM GROUP 0.0%
Value $788K Shares 23,477 Share Price $33.56 Est. Cost/Share $35.94 Unrealized @ Report Date -6.6%
MA MASTERCARD INC 0.0%
Value $752K Shares 2,843 Share Price $264.51 * Est. Cost/Share $190.92 Unrealized @ Report Date +33.6%
— ABBOTT LABS 0.0%
Value $732K Shares 8,700 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $732K Shares 8,700 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $708K Shares 5,284 Share Price $133.99 * Est. Cost/Share $76.67 Unrealized @ Report Date +64.8%
— KANSAS CITY SOUTHERN 0.0%
Value $707K Shares 5,800 Share Price $121.90 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $707K Shares 5,800 Share Price $121.90 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $704K Shares 12,600 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $704K Shares 12,600 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $698K Shares 15,000 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $691K Shares 18,000 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $691K Shares 18,000 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $690K Shares 17,172 Share Price $40.18 * Est. Cost/Share $40.99 Unrealized @ Report Date -10.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $680K Shares 43,658 Share Price $15.58 Est. Cost/Share $13.60 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $651K Shares 3,800 Share Price $171.32 * Est. Cost/Share $126.72 Unrealized @ Report Date +14.6%
QFIN 360 FINANCE INC 0.0%
Value $646K Shares 55,000 Share Price $11.75 Est. Cost/Share $17.07 Unrealized @ Report Date -31.2%
— CAPITAL ONE FINL CORP 0.0%
Value $626K Shares 6,900 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $626K Shares 6,900 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $625K Shares 8,600 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $614K Shares 8,448 Share Price $72.68 * Est. Cost/Share $61.01 Unrealized @ Report Date -9.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $607K Shares 31,754 Share Price $19.12 Est. Cost/Share $17.55 Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $597K Shares 39,000 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $588K Shares 50,000 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $587K Shares 7,582 Share Price $77.42 * Est. Cost/Share $20.93 Unrealized @ Report Date +12.9%
NSP INSPERITY INC 0.0%
Value $580K Shares 4,747 Share Price $122.18 * Est. Cost/Share $34.93 Unrealized @ Report Date +189.0%
AZO AUTOZONE INC 0.0%
Value $579K Shares 527 Share Price $1098.67 Est. Cost/Share $801.55 Unrealized @ Report Date +37.2%
— QIAGEN NV 0.0%
Value $568K Shares 14,000 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR MLP & ENERGY INCOME 0.0%
Value $565K Shares 47,500 Share Price $11.89 Est. Cost/Share $9.80 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $562K Shares 10,962 Share Price $51.27 Est. Cost/Share $41.40 Unrealized @ Report Date +23.9%
— BLACKROCK ENERGY & RES TR 0.0%
Value $559K Shares 46,875 Share Price $11.93 Est. Cost/Share $10.44 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $554K Shares 8,712 Share Price $63.59 Est. Cost/Share $63.59 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $546K Shares 28,900 Share Price $18.89 * Est. Cost/Share $17.17 Unrealized @ Report Date -6.2%
TNET TRINET GROUP INC 0.0%
Value $536K Shares 7,900 Share Price $67.85 * Est. Cost/Share $51.14 Unrealized @ Report Date +21.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $534K Shares 1,104 Share Price $483.70 * Est. Cost/Share $347.24 Unrealized @ Report Date +3.4%
— ACACIA COMMUNICATIONS INC 0.0%
Value $529K Shares 11,211 Share Price $47.19 Est. Cost/Share $40.99 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $521K Shares 2,699 Share Price $193.03 Est. Cost/Share $181.44 Unrealized @ Report Date +5.6%
NOW SERVICENOW INC 0.0%
Value $518K Shares 1,888 Share Price $274.36 * Est. Cost/Share $52.56 Unrealized @ Report Date +4.5%
— VANECK VECTORS ETF TR 0.0%
Value $515K Shares 21,791 Share Price $23.63 Est. Cost/Share $20.60 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $514K Shares 1,712 Share Price $300.23 * Est. Cost/Share $26.03 Unrealized @ Report Date +15.3%
— BLACKROCK INC 0.0%
Value $509K Shares 1,085 Share Price $469.12 Est. Cost/Share $469.12 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $502K Shares 12,300 Share Price $40.81 * Est. Cost/Share $36.80 Unrealized @ Report Date -8.3%
GCO GENESCO INC 0.0%
Value $487K Shares 11,511 Share Price $42.31 * Est. Cost/Share $42.95 Unrealized @ Report Date +2.9%
— SRC ENERGY INC 0.0%
Value $469K Shares 94,621 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $469K Shares 198,100 Share Price $2.37 Est. Cost/Share $2.68 Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $459K Shares 137,406 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $448K Shares 8,726 Share Price $51.34 Est. Cost/Share $46.35 Unrealized @ Report Date +10.8%
GDDY GODADDY INC 0.0%
Value $440K Shares 6,270 Share Price $70.18 Est. Cost/Share $61.71 Unrealized @ Report Date +13.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $440K Shares 19,477 Share Price $22.59 * Est. Cost/Share $17.05 Unrealized @ Report Date -0.3%
— COLLIER CREEK HOLDINGS 0.0%
Value $434K Shares 321,645 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $431K Shares 7,700 Share Price $55.97 * Est. Cost/Share $64.39 Unrealized @ Report Date -26.8%
— INTL PAPER CO 0.0%
Value $429K Shares 9,900 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $426K Shares 6,860 Share Price $62.10 Est. Cost/Share $62.10 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $409K Shares 3,001 Share Price $136.29 * Est. Cost/Share $115.77 Unrealized @ Report Date +2.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $408K Shares 8,810 Share Price $46.31 * Est. Cost/Share $41.05 Unrealized @ Report Date +1.5%
— TAUBMAN CTRS INC 0.0%
Value $406K Shares 9,952 Share Price $40.80 Est. Cost/Share $56.80 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $400K Shares 12,659 Share Price $31.60 * Est. Cost/Share $25.53 Unrealized @ Report Date +19.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $399K Shares 6,990 Share Price $57.08 * Est. Cost/Share $38.85 Unrealized @ Report Date +2.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $395K Shares 22,073 Share Price $17.90 * Est. Cost/Share $24.14 Unrealized @ Report Date -20.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $385K Shares 7,752 Share Price $49.66 * Est. Cost/Share $62.87 Unrealized @ Report Date -15.4%
SO SOUTHERN CO 0.0%
Value $374K Shares 6,766 Share Price $55.28 * Est. Cost/Share $34.25 Unrealized @ Report Date +25.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $374K Shares 5,100 Share Price $73.33 * Est. Cost/Share $12.89 Unrealized @ Report Date +42.3%
OPTU ALTICE USA INC 0.0%
Value $365K Shares 15,005 Share Price $24.33 * Est. Cost/Share $19.05 Unrealized @ Report Date +24.6%
KR KROGER CO 0.0%
Value $361K Shares 16,611 Share Price $21.73 * Est. Cost/Share $20.33 Unrealized @ Report Date -7.2%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $361K Shares 20,273 Share Price $17.81 Est. Cost/Share $13.10 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $359K Shares 22,046 Share Price $16.28 Est. Cost/Share $17.66 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $352K Shares 7,834 Share Price $44.93 * Est. Cost/Share $39.35 Unrealized @ Report Date +7.0%
ORCL ORACLE CORP 0.0%
Value $341K Shares 5,980 Share Price $57.02 * Est. Cost/Share $46.07 Unrealized @ Report Date +12.4%
GPRO GOPRO INC 0.0%
Value $337K Shares 61,687 Share Price $5.46 * Est. Cost/Share $5.59 Unrealized @ Report Date +13.6%
BOX BOX INC 0.0%
Value $326K Shares 18,500 Share Price $17.62 Est. Cost/Share $20.33 Unrealized @ Report Date -13.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $325K Shares 12,900 Share Price $25.19 * Est. Cost/Share $22.90 Unrealized @ Report Date +3.7%
— GORES METROPOULOS INC 0.0%
Value $315K Shares 250,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $314K Shares 4,675 Share Price $67.17 Est. Cost/Share $56.61 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $312K Shares 2,196 Share Price $142.08 * Est. Cost/Share $89.15 Unrealized @ Report Date +51.4%
— LEO HOLDINGS CORP 0.0%
Value $312K Shares 249,900 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $312K Shares 5,382 Share Price $57.97 Est. Cost/Share $43.24 Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $311K Shares 1,500 Share Price $207.33 Est. Cost/Share — Unrealized @ Report Date —
— BOXWOOD MERGER CORP 0.0%
Value $310K Shares 500,000 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $309K Shares 3,570 Share Price $86.55 * Est. Cost/Share $64.29 Unrealized @ Report Date +13.4%
ECL ECOLAB INC 0.0%
Value $303K Shares 1,534 Share Price $197.52 * Est. Cost/Share $173.21 Unrealized @ Report Date +6.4%
— GENERAL MTRS CO 0.0%
Value $301K Shares 7,800 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $301K Shares 7,800 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— FAR PT ACQUISITION CORP 0.0%
Value $298K Shares 229,199 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $294K Shares 29,854 Share Price $9.85 Est. Cost/Share $10.03 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $290K Shares 41,500 Share Price $6.99 Est. Cost/Share $15.20 Unrealized @ Report Date -54.1%
EBAY EBAY INC 0.0%
Value $290K Shares 7,335 Share Price $39.54 * Est. Cost/Share $33.63 Unrealized @ Report Date +5.3%
— FST TR NEW OPPORT MLP & ENE 0.0%
Value $286K Shares 30,296 Share Price $9.44 Est. Cost/Share $8.04 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $283K Shares 2,052 Share Price $137.91 * Est. Cost/Share $98.62 Unrealized @ Report Date +0.9%
— UBIQUITI NETWORKS INC 0.0%
Value $279K Shares 2,120 Share Price $131.60 Est. Cost/Share $115.87 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $276K Shares 3,822 Share Price $72.21 Est. Cost/Share $55.77 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $273K Shares 2,313 Share Price $118.03 Est. Cost/Share $105.18 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $263K Shares 79,700 Share Price $3.30 Est. Cost/Share $3.24 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $262K Shares 6,000 Share Price $43.67 Est. Cost/Share $38.58 Unrealized @ Report Date +12.6%
— GENERAL ELECTRIC CO 0.0%
Value $259K Shares 24,670 Share Price $10.50 Est. Cost/Share $10.13 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $248K Shares 14,700 Share Price $16.87 Est. Cost/Share $19.44 Unrealized @ Report Date -13.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $248K Shares 1,608 Share Price $154.23 * Est. Cost/Share $143.00 Unrealized @ Report Date -5.0%
SM SM ENERGY CO 0.0%
Value $247K Shares 19,700 Share Price $12.54 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $244K Shares 13,037 Share Price $18.72 Est. Cost/Share $26.14 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $243K Shares 4,899 Share Price $49.60 Est. Cost/Share $50.50 Unrealized @ Report Date -1.6%
— ROCKWELL MED INC 0.0%
Value $241K Shares 80,000 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $240K Shares 2,169 Share Price $110.65 * Est. Cost/Share $29.24 Unrealized @ Report Date +14.7%
— MOSAIC ACQUISITION CORP 0.0%
Value $238K Shares 250,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $235K Shares 2,800 Share Price $83.93 * Est. Cost/Share $76.81 Unrealized @ Report Date +6.3%
— TWITTER INC 0.0%
Value $232K Shares 6,636 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $229K Shares 19,988 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $221K Shares 178,199 Share Price $1.24 Est. Cost/Share $1.87 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $217K Shares 11,931 Share Price $18.19 Est. Cost/Share $17.66 Unrealized @ Report Date +3.0%
— FORUM MERGER II CORP 0.0%
Value $213K Shares 333,500 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $213K Shares 12,446 Share Price $17.11 Est. Cost/Share $18.77 Unrealized @ Report Date —
— CRESCENT ACQUISITION CORP 0.0%
Value $211K Shares 325,000 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ACT II GLOBAL ACQUISITION CO 0.0%
Value $210K Shares 300,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— NEW FRONTIER CORP 0.0%
Value $210K Shares 299,922 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $208K Shares 1,430 Share Price $145.45 * Est. Cost/Share $125.99 Unrealized @ Report Date +2.5%
— FIREEYE INC 0.0%
Value $206K Shares 13,912 Share Price $14.81 Est. Cost/Share $16.21 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $204K Shares 28,363 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— LEGACY ACQUISITION CORP 0.0%
Value $192K Shares 600,000 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— CHASERG TECHNLGY ACQUISITN C 0.0%
Value $188K Shares 250,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $186K Shares 32,800 Share Price $5.67 Est. Cost/Share $5.53 Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP 0.0%
Value $169K Shares 128,334 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— NEBULA ACQUISITION CORP 0.0%
Value $167K Shares 166,667 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDPEAK HLDGS COR 0.0%
Value $160K Shares 200,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— RMG ACQUISITION CORP 0.0%
Value $157K Shares 166,667 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $155K Shares 21,992 Share Price $7.05 Est. Cost/Share $7.73 Unrealized @ Report Date -8.6%
— CAPITOL INVT CORP IV 0.0%
Value $153K Shares 109,757 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $141K Shares 12,500 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— TORTOISE ACQUISITION CORP 0.0%
Value $140K Shares 200,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value $134K Shares 150,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $130K Shares 11,200 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $127K Shares 10,000 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value $125K Shares 166,667 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— TPG PACE HLDGS CORP 0.0%
Value $110K Shares 69,500 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— LEISURE ACQUISITION CORP 0.0%
Value $65,000 Shares 100,000 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— GORES HOLDINGS III INC 0.0%
Value $44,000 Shares 30,567 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $40,000 Shares 20,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —