HBK INVESTMENTS L P Hedge Fund

Location: Dallas, TX

CIK: 0001011443 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $7.823B (89.0% shares, 11.0% debt)

Holdings (613)

— CELGENE CORP 20.1%
Value $1.572B Shares 15,825,800 Share Price $99.30 Est. Cost/Share $99.30 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 8.1%
Value $634M Shares 2,445,554 Share Price $259.17 Est. Cost/Share $285.07 Unrealized @ Report Date —
— TESLA INC 6.7%
Value $528M Shares 2,191,300 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 5.4%
Value $420M Shares 18,000,100 Share Price $23.34 Est. Cost/Share $22.85 Unrealized @ Report Date —
— TESLA INC 2.8%
Value $217M Shares 213,000,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date —
— TESLA INC 1.5%
Value $115M Shares 118,040,000 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ALTABA INC 1.4%
Value $106M Shares 15,000 Share Price $7098.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 1.4%
Value $106M Shares 15,000 Share Price $7098.00 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 1.4%
Value $106M Shares 3,466,700 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 1.3%
Value $103M Shares 7,874,500 Share Price $13.14 Est. Cost/Share $8.52 Unrealized @ Report Date —
— INVESCO QQQ TR 1.2%
Value $94.41M Shares 500,000 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 1.2%
Value $90.04M Shares 52,884,000 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— SYMANTEC CORP 0.9%
Value $70.89M Shares 3,000,000 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.8%
Value $63.81M Shares 1,628,167 Share Price $39.19 Est. Cost/Share $74.15 Unrealized @ Report Date —
— PRA GROUP INC 0.6%
Value $50.82M Shares 50,292,000 Share Price $1.01 Est. Cost/Share $0.96 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.6%
Value $45.37M Shares 2,637,550 Share Price $17.20 Est. Cost/Share $20.37 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.5%
Value $42M Shares 1,010,404 Share Price $41.57 Est. Cost/Share $42.18 Unrealized @ Report Date —
— IQIYI INC 0.5%
Value $37.59M Shares 2,330,300 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.5%
Value $37.21M Shares 37,630,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.5%
Value $36.72M Shares 6,297,891 Share Price $5.83 Est. Cost/Share $5.18 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.4%
Value $34.96M Shares 833,160 Share Price $41.96 Est. Cost/Share $40.29 Unrealized @ Report Date —
— REDWOOD TR INC 0.4%
Value $34.46M Shares 2,100,000 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.4%
Value $33.27M Shares 28,200,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.4%
Value $33.08M Shares 992,500 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P 500 ETF TR 0.4%
Value $32.73M Shares 110,300 Share Price $296.77 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.4%
Value $32.52M Shares 135,000 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.4%
Value $31.63M Shares 3,360,766 Share Price $9.41 Est. Cost/Share $14.09 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.4%
Value $30.47M Shares 1,000,000 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.3%
Value $26.45M Shares 181,700 Share Price $145.57 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.3%
Value $24.88M Shares 29,600 Share Price $840.47 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.3%
Value $24.88M Shares 29,600 Share Price $840.47 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.3%
Value $24.67M Shares 23,537,000 Share Price $1.05 Est. Cost/Share $0.99 Unrealized @ Report Date —
— FEDEX CORP 0.3%
Value $24.4M Shares 167,600 Share Price $145.57 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.3%
Value $23.99M Shares 710,000 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.3%
Value $23.67M Shares 23,100,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —
— QUALCOMM INC 0.3%
Value $23.59M Shares 309,200 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.3%
Value $23.52M Shares 2,068,259 Share Price $11.37 Est. Cost/Share $10.43 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.3%
Value $23.14M Shares 22,017,000 Share Price $1.05 Est. Cost/Share $1.00 Unrealized @ Report Date —
— QUALCOMM INC 0.3%
Value $22.63M Shares 296,600 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.3%
Value $22.19M Shares 398,400 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.3%
Value $22.19M Shares 398,400 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.3%
Value $22.06M Shares 369,900 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.3%
Value $22.06M Shares 369,900 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.3%
Value $21.87M Shares 12,600 Share Price $1735.87 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.3%
Value $21.87M Shares 12,600 Share Price $1735.87 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.3%
Value $21.73M Shares 20,226,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.3%
Value $21.63M Shares 486,300 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.3%
Value $21.63M Shares 486,300 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.3%
Value $21.51M Shares 1,844,549 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— TESLA INC 0.3%
Value $20.36M Shares 20,000,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— REDWOOD TR INC 0.3%
Value $19.99M Shares 20,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— STARBUCKS CORP 0.3%
Value $19.74M Shares 223,300 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.3%
Value $19.74M Shares 223,300 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.2%
Value $18.33M Shares 16,328,000 Share Price $1.12 Est. Cost/Share $1.06 Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $17.94M Shares 254,100 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.2%
Value $17.3M Shares 457,200 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.2%
Value $17.3M Shares 457,200 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.2%
Value $16.81M Shares 491,900 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.2%
Value $16.81M Shares 491,900 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.2%
Value $16.09M Shares 654,700 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.2%
Value $16.03M Shares 128,900 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.2%
Value $16.03M Shares 128,900 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.2%
Value $15.69M Shares 248,700 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.2%
Value $15.36M Shares 14,200,000 Share Price $1.08 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.2%
Value $15.17M Shares 15,000,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.2%
Value $15.1M Shares 1,150,000 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.2%
Value $14.92M Shares 348,200 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.2%
Value $14.9M Shares 345,800 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $14.58M Shares 569,600 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $14.58M Shares 569,600 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.2%
Value $14.2M Shares 19,250,000 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— GENERAL MLS INC 0.2%
Value $14.1M Shares 255,800 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.2%
Value $14.1M Shares 255,800 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.2%
Value $13.88M Shares 182,084 Share Price $76.25 Est. Cost/Share $84.19 Unrealized @ Report Date -9.4%
— DISCOVERY INC 0.2%
Value $13.67M Shares 555,343 Share Price $24.62 Est. Cost/Share $25.90 Unrealized @ Report Date —
— WAYFAIR INC 0.2%
Value $13.62M Shares 11,000,000 Share Price $1.24 Est. Cost/Share $1.53 Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.2%
Value $13.61M Shares 317,600 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P 500 ETF TR 0.2%
Value $13.59M Shares 45,800 Share Price $296.77 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.2%
Value $13.35M Shares 64,400 Share Price $207.24 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.2%
Value $13.35M Shares 64,400 Share Price $207.24 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $13.29M Shares 298,772 Share Price $44.47 * Est. Cost/Share $41.72 Unrealized @ Report Date -4.7%
— CONSTELLATION BRANDS INC 0.2%
Value $13.18M Shares 63,600 Share Price $207.28 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.2%
Value $13.18M Shares 63,600 Share Price $207.28 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value $12.6M Shares 5,000,000 Share Price $2.52 * Est. Cost/Share $4.73 Unrealized @ Report Date -33.7%
AMZN AMAZON COM INC 0.2%
Value $12.47M Shares 7,183 Share Price $1735.90 * Est. Cost/Share $90.91 Unrealized @ Report Date -4.5%
— ENCORE CAP GROUP INC 0.2%
Value $12.25M Shares 12,500,000 Share Price $0.98 Est. Cost/Share $0.87 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.2%
Value $12.23M Shares 12,295,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.2%
Value $12.23M Shares 1,200,000 Share Price $10.19 Est. Cost/Share $9.65 Unrealized @ Report Date —
— NETFLIX INC 0.2%
Value $12.1M Shares 45,200 Share Price $267.61 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $11.95M Shares 1,195,000 Share Price $10.00 * Est. Cost/Share $17.87 Unrealized @ Report Date -16.3%
— COLONY CR REAL ESTATE INC 0.2%
Value $11.9M Shares 823,186 Share Price $14.46 Est. Cost/Share $15.71 Unrealized @ Report Date —
— HALLIBURTON CO 0.2%
Value $11.9M Shares 631,400 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.2%
Value $11.9M Shares 631,400 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.2%
Value $11.87M Shares 99,100 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.2%
Value $11.87M Shares 99,100 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $11.8M Shares 81,046 Share Price $145.57 * Est. Cost/Share $145.85 Unrealized @ Report Date -11.1%
— FAR PT ACQUISITION CORP 0.2%
Value $11.75M Shares 1,150,002 Share Price $10.22 Est. Cost/Share $9.63 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $11.58M Shares 106,615 Share Price $108.62 * Est. Cost/Share $83.53 Unrealized @ Report Date +9.7%
— CHURCHILL CAP CORP II 0.1%
Value $11.56M Shares 1,100,001 Share Price $10.51 Est. Cost/Share $10.15 Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $11.33M Shares 106,000 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $11.33M Shares 106,000 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $11.2M Shares 177,500 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $11.15M Shares 444,200 Share Price $25.10 Est. Cost/Share $25.37 Unrealized @ Report Date -1.1%
— PHILLIPS 66 0.1%
Value $11.06M Shares 108,000 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.1%
Value $11.06M Shares 108,000 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.1%
Value $10.93M Shares 48,800 Share Price $223.98 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.1%
Value $10.93M Shares 48,800 Share Price $223.98 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $10.89M Shares 49,950 Share Price $217.98 Est. Cost/Share $217.98 Unrealized @ Report Date —
— KRAFT HEINZ CO 0.1%
Value $10.83M Shares 387,800 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.1%
Value $10.83M Shares 387,800 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.1%
Value $10.76M Shares 300,000 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $10.73M Shares 73,800 Share Price $145.42 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $10.73M Shares 73,800 Share Price $145.42 Est. Cost/Share — Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.1%
Value $10.64M Shares 99,569 Share Price $106.83 Est. Cost/Share $101.03 Unrealized @ Report Date +5.7%
BKNG BOOKING HLDGS INC 0.1%
Value $10.48M Shares 5,340 Share Price $1962.55 Est. Cost/Share $1909.28 Unrealized @ Report Date +1.1%
— NETFLIX INC 0.1%
Value $10.44M Shares 39,000 Share Price $267.62 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.1%
Value $10.43M Shares 10,000,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $10.39M Shares 92,900 Share Price $111.83 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.1%
Value $10.19M Shares 10,116,000 Share Price $1.01 Est. Cost/Share $1.09 Unrealized @ Report Date —
BZUN BAOZUN INC 0.1%
Value $10.13M Shares 237,300 Share Price $42.70 Est. Cost/Share $48.73 Unrealized @ Report Date —
— SPARTAN ENERGY ACQUISITON CO 0.1%
Value $10.1M Shares 1,000,002 Share Price $10.10 Est. Cost/Share $9.63 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.1%
Value $9.708M Shares 100,100 Share Price $96.98 Est. Cost/Share $96.98 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $9.703M Shares 1,085,300 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $9.524M Shares 41,047 Share Price $232.03 * Est. Cost/Share $175.19 Unrealized @ Report Date +13.8%
— CENTURYLINK INC 0.1%
Value $9.446M Shares 756,900 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $9.33M Shares 130,600 Share Price $71.44 Est. Cost/Share $70.91 Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.1%
Value $9.313M Shares 9,000,000 Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date —
— TRANSOCEAN LTD 0.1%
Value $9.293M Shares 2,079,000 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.1%
Value $9.111M Shares 8,400 Share Price $1084.64 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.1%
Value $9.111M Shares 8,400 Share Price $1084.64 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.1%
Value $9.08M Shares 9,000,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —
— SWITCHBACK ENERGY ACQUISITIO 0.1%
Value $9M Shares 900,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $8.944M Shares 164,300 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $8.944M Shares 164,300 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $8.89M Shares 79,492 Share Price $111.84 * Est. Cost/Share $104.95 Unrealized @ Report Date -1.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $8.863M Shares 116,726 Share Price $75.93 * Est. Cost/Share $57.40 Unrealized @ Report Date -3.9%
— INTREXON CORP 0.1%
Value $8.854M Shares 14,500,000 Share Price $0.61 Est. Cost/Share $1.07 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $8.641M Shares 113,286 Share Price $76.28 * Est. Cost/Share $52.29 Unrealized @ Report Date +26.7%
— EQUIFAX INC 0.1%
Value $8.581M Shares 61,000 Share Price $140.67 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.1%
Value $8.581M Shares 61,000 Share Price $140.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.1%
Value $8.47M Shares 22,600 Share Price $374.78 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.1%
Value $8.47M Shares 22,600 Share Price $374.78 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.1%
Value $8.424M Shares 5,400,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $8.419M Shares 31,460 Share Price $267.61 * Est. Cost/Share $31.66 Unrealized @ Report Date -15.5%
— TOTAL S A 0.1%
Value $8.32M Shares 160,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $8.306M Shares 64,200 Share Price $129.38 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.1%
Value $8.288M Shares 8,000,000 Share Price $1.04 Est. Cost/Share $1.01 Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.1%
Value $8.235M Shares 282,500 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— TPG PACE HLDGS CORP 0.1%
Value $8.224M Shares 800,001 Share Price $10.28 Est. Cost/Share $9.83 Unrealized @ Report Date —
— THUNDER BRDG ACQUISTION II L 0.1%
Value $8.144M Shares 800,000 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— ABBOTT LABS 0.1%
Value $8.074M Shares 96,500 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.1%
Value $8.074M Shares 96,500 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $8.057M Shares 114,100 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $8.012M Shares 50,408 Share Price $158.94 * Est. Cost/Share $132.79 Unrealized @ Report Date +9.9%
PINS PINTEREST INC 0.1%
Value $7.935M Shares 300,000 Share Price $26.45 Est. Cost/Share $27.32 Unrealized @ Report Date -3.2%
— ALBEMARLE CORP 0.1%
Value $7.8M Shares 112,200 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $7.8M Shares 112,200 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $7.782M Shares 13,000,000 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— VISA INC 0.1%
Value $7.758M Shares 45,100 Share Price $172.02 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC ACQUISITION CORP 0.1%
Value $7.748M Shares 750,000 Share Price $10.33 Est. Cost/Share $9.85 Unrealized @ Report Date —
— HAYMAKER ACQUISITION CORP II 0.1%
Value $7.748M Shares 750,000 Share Price $10.33 Est. Cost/Share $10.24 Unrealized @ Report Date —
— NEW FRONTIER CORP 0.1%
Value $7.635M Shares 750,000 Share Price $10.18 Est. Cost/Share $9.62 Unrealized @ Report Date —
— CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value $7.631M Shares 670,593 Share Price $11.38 Est. Cost/Share $11.40 Unrealized @ Report Date —
— DIAMOND EAGLE ACQUISITION CO 0.1%
Value $7.628M Shares 750,000 Share Price $10.17 Est. Cost/Share $10.06 Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $7.585M Shares 99,900 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
— GORES METROPOULOS INC 0.1%
Value $7.575M Shares 750,000 Share Price $10.10 Est. Cost/Share $10.23 Unrealized @ Report Date —
— SILVER SPIKE ACQUISITION COR 0.1%
Value $7.568M Shares 750,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $7.511M Shares 32,500 Share Price $231.11 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $7.511M Shares 32,500 Share Price $231.11 Est. Cost/Share — Unrealized @ Report Date —
— EXPERIENCE INVESTMENT CORP 0.1%
Value $7.508M Shares 750,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $7.485M Shares 219,700 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $7.485M Shares 219,700 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $7.313M Shares 818,000 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $7.289M Shares 125,000 Share Price $58.31 Est. Cost/Share $70.30 Unrealized @ Report Date -17.1%
— BOOKING HLDGS INC 0.1%
Value $7.262M Shares 3,700 Share Price $1962.70 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $7.183M Shares 268,920 Share Price $26.71 Est. Cost/Share $27.97 Unrealized @ Report Date -4.5%
— BAOZUN INC 0.1%
Value $7.174M Shares 168,000 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $7.141M Shares 36,400 Share Price $196.18 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $7.141M Shares 36,400 Share Price $196.18 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP 0.1%
Value $7.14M Shares 700,002 Share Price $10.20 Est. Cost/Share $9.75 Unrealized @ Report Date —
— PULTE GROUP INC 0.1%
Value $7.131M Shares 195,100 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $7.037M Shares 373,314 Share Price $18.85 * Est. Cost/Share $21.74 Unrealized @ Report Date -23.0%
— INTEL CORP 0.1%
Value $6.962M Shares 135,100 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $6.962M Shares 135,100 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $6.886M Shares 81,800 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $6.886M Shares 81,800 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH MTN MERGER CORP 0.1%
Value $6.825M Shares 650,000 Share Price $10.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
— HERSHEY CO 0.1%
Value $6.727M Shares 43,400 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.1%
Value $6.727M Shares 43,400 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $6.683M Shares 148,246 Share Price $45.08 * Est. Cost/Share $35.77 Unrealized @ Report Date +6.7%
— MASTERCARD INC 0.1%
Value $6.681M Shares 24,600 Share Price $271.59 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INC 0.1%
Value $6.681M Shares 24,600 Share Price $271.59 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.1%
Value $6.678M Shares 37,500 Share Price $178.08 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.1%
Value $6.678M Shares 37,500 Share Price $178.08 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.1%
Value $6.614M Shares 342,000 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $6.598M Shares 51,000 Share Price $129.37 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.1%
Value $6.482M Shares 90,900 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.1%
Value $6.482M Shares 90,900 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ACQUISITION CORP 0.1%
Value $6.435M Shares 650,000 Share Price $9.90 Est. Cost/Share $9.80 Unrealized @ Report Date —
— BOOKING HLDGS INC 0.1%
Value $6.28M Shares 3,200 Share Price $1962.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.1%
Value $6.268M Shares 34,300 Share Price $182.74 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $6.26M Shares 37,200 Share Price $168.28 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.1%
Value $6.256M Shares 850,000 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.1%
Value $6.242M Shares 44,900 Share Price $139.02 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.1%
Value $6.242M Shares 44,900 Share Price $139.02 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $6.212M Shares 181,801 Share Price $34.17 * Est. Cost/Share $31.58 Unrealized @ Report Date -7.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.167M Shares 45,883 Share Price $134.41 Est. Cost/Share $120.82 Unrealized @ Report Date +9.6%
— NVIDIA CORP 0.1%
Value $6.145M Shares 35,300 Share Price $174.08 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY ACQUISITION CORP 0.1%
Value $6.12M Shares 600,000 Share Price $10.20 Est. Cost/Share $9.59 Unrealized @ Report Date —
— GAP INC 0.1%
Value $6.09M Shares 350,800 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.1%
Value $6.09M Shares 350,800 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $6.066M Shares 678,547 Share Price $8.94 Est. Cost/Share $8.98 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $6.058M Shares 36,000 Share Price $168.28 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.1%
Value $5.983M Shares 620,000 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDPEAK HLDGS COR 0.1%
Value $5.94M Shares 600,000 Share Price $9.90 Est. Cost/Share $9.72 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.931M Shares 102,965 Share Price $57.60 * Est. Cost/Share $50.93 Unrealized @ Report Date +8.5%
— ACT II GLOBAL ACQUISITION CO 0.1%
Value $5.91M Shares 600,000 Share Price $9.85 Est. Cost/Share $9.75 Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $5.874M Shares 56,700 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $5.874M Shares 56,700 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.1%
Value $5.859M Shares 109,400 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.1%
Value $5.725M Shares 112,900 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.1%
Value $5.725M Shares 112,900 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.1%
Value $5.688M Shares 196,200 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.1%
Value $5.688M Shares 196,200 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $5.639M Shares 4,618 Share Price $1221.09 * Est. Cost/Share $58.80 Unrealized @ Report Date +3.1%
— ALTRIA GROUP INC 0.1%
Value $5.636M Shares 137,800 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $5.636M Shares 137,800 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.1%
Value $5.622M Shares 300,000 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— APEX TECHNOLOGY ACQUISITN CO 0.1%
Value $5.605M Shares 550,000 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— BOEING CO 0.1%
Value $5.517M Shares 14,500 Share Price $380.48 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.1%
Value $5.517M Shares 14,500 Share Price $380.48 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.1%
Value $5.515M Shares 152,089 Share Price $36.26 Est. Cost/Share $36.26 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value $5.511M Shares 633,464 Share Price $8.70 Est. Cost/Share $8.86 Unrealized @ Report Date —
— ANALOG DEVICES INC 0.1%
Value $5.441M Shares 48,700 Share Price $111.72 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.1%
Value $5.441M Shares 48,700 Share Price $111.72 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.1%
Value $5.436M Shares 450,000 Share Price $12.08 Est. Cost/Share $14.60 Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $5.408M Shares 41,500 Share Price $130.31 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $5.408M Shares 41,500 Share Price $130.31 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.1%
Value $5.384M Shares 31,300 Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.1%
Value $5.361M Shares 30,800 Share Price $174.06 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.1%
Value $5.311M Shares 10,200 Share Price $520.69 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.1%
Value $5.311M Shares 10,200 Share Price $520.69 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $5.278M Shares 95,409 Share Price $55.32 * Est. Cost/Share $44.25 Unrealized @ Report Date +7.2%
— CARMAX INC 0.1%
Value $5.271M Shares 59,900 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.1%
Value $5.271M Shares 59,900 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.1%
Value $5.251M Shares 5,000,000 Share Price $1.05 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ENCORE CAP EUROPE FIN LTD 0.1%
Value $5.134M Shares 5,000,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— NEBULA ACQUISITION CORP 0.1%
Value $5.1M Shares 500,001 Share Price $10.20 Est. Cost/Share $9.75 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.1%
Value $5.094M Shares 5,000,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —
— OAKTREE ACQUISITION CORP 0.1%
Value $5.08M Shares 500,001 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— PRA GROUP INC 0.1%
Value $5.069M Shares 150,000 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— GORES HOLDINGS III INC 0.1%
Value $5.065M Shares 501,001 Share Price $10.11 Est. Cost/Share $9.72 Unrealized @ Report Date —
— FORUM MERGER II CORP 0.1%
Value $5.05M Shares 500,000 Share Price $10.10 Est. Cost/Share $9.65 Unrealized @ Report Date —
— BOXWOOD MERGER CORP 0.1%
Value $5.035M Shares 500,000 Share Price $10.07 Est. Cost/Share $9.72 Unrealized @ Report Date —
— CHASERG TECHNLGY ACQUISITN C 0.1%
Value $5.005M Shares 500,000 Share Price $10.01 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ACAMAR PARTNERS ACQSITION CO 0.1%
Value $4.98M Shares 500,001 Share Price $9.96 Est. Cost/Share $9.72 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $4.973M Shares 98,600 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $4.973M Shares 98,600 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.1%
Value $4.948M Shares 200,000 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $4.926M Shares 146,300 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— RMG ACQUISITION CORP 0.1%
Value $4.925M Shares 500,001 Share Price $9.85 Est. Cost/Share $9.77 Unrealized @ Report Date —
— LANDCADIA HLDGS II INC 0.1%
Value $4.905M Shares 500,001 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $4.89M Shares 41,552 Share Price $117.68 * Est. Cost/Share $92.89 Unrealized @ Report Date +6.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.795M Shares 86,700 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.795M Shares 86,700 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $4.769M Shares 109,100 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $4.769M Shares 109,100 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $4.76M Shares 68,900 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $4.76M Shares 68,900 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.1%
Value $4.753M Shares 60,700 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.1%
Value $4.753M Shares 60,700 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value $4.719M Shares 340,000 Share Price $13.88 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
— KOHLS CORP 0.1%
Value $4.698M Shares 94,600 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.1%
Value $4.698M Shares 94,600 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.1%
Value $4.672M Shares 29,500 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.1%
Value $4.672M Shares 29,500 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
SCPE/U SC HEALTH CORP 0.1%
Value $4.658M Shares 450,000 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $4.624M Shares 52,301 Share Price $88.41 * Est. Cost/Share $80.64 Unrealized @ Report Date -4.5%
MO ALTRIA GROUP INC 0.1%
Value $4.614M Shares 112,820 Share Price $40.90 * Est. Cost/Share $28.01 Unrealized @ Report Date -11.0%
— HONEYWELL INTL INC 0.1%
Value $4.602M Shares 27,200 Share Price $169.19 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.1%
Value $4.602M Shares 27,200 Share Price $169.19 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL INVT CORP II 0.1%
Value $4.581M Shares 450,000 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $4.56M Shares 53,500 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $4.56M Shares 53,500 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.1%
Value $4.519M Shares 5,000,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.1%
Value $4.507M Shares 525,000 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.1%
Value $4.479M Shares 224,600 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.1%
Value $4.479M Shares 224,600 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.1%
Value $4.472M Shares 200,000 Share Price $22.36 * Est. Cost/Share $28.90 Unrealized @ Report Date -30.5%
— UNION PACIFIC CORP 0.1%
Value $4.406M Shares 27,200 Share Price $161.99 Est. Cost/Share — Unrealized @ Report Date —
— UNION PACIFIC CORP 0.1%
Value $4.406M Shares 27,200 Share Price $161.99 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $4.387M Shares 196,200 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— CONYERS PK II ACQUISITION CO 0.1%
Value $4.252M Shares 400,000 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $4.19M Shares 140,500 Share Price $29.82 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
— TOTAL S A 0.1%
Value $4.16M Shares 80,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.1%
Value $4.159M Shares 25,300 Share Price $164.39 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.1%
Value $4.159M Shares 25,300 Share Price $164.39 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSN MLP MIDS INVT 0.1%
Value $4.155M Shares 287,374 Share Price $14.46 Est. Cost/Share $15.13 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $4.152M Shares 19,339 Share Price $214.70 * Est. Cost/Share $171.98 Unrealized @ Report Date +8.0%
DLTR DOLLAR TREE INC 0.1%
Value $4.136M Shares 36,232 Share Price $114.15 Est. Cost/Share $104.62 Unrealized @ Report Date +9.1%
— INTREXON CORP 0.1%
Value $4.132M Shares 722,400 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.1%
Value $4.119M Shares 33,200 Share Price $124.07 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.1%
Value $4.119M Shares 33,200 Share Price $124.07 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.1%
Value $4.092M Shares 263,300 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.1%
Value $4.092M Shares 263,300 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $4.088M Shares 94,400 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.1%
Value $4.087M Shares 55,600 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.1%
Value $4.087M Shares 55,600 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $4.064M Shares 24,095 Share Price $168.67 * Est. Cost/Share $143.70 Unrealized @ Report Date +7.6%
— TORTOISE ACQUISITION CORP 0.1%
Value $3.952M Shares 400,000 Share Price $9.88 Est. Cost/Share $9.85 Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $3.947M Shares 13,700 Share Price $288.10 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $3.947M Shares 13,700 Share Price $288.10 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $3.9M Shares 210,000 Share Price $18.57 Est. Cost/Share $19.34 Unrealized @ Report Date -4.0%
— AMERICAN EXPRESS CO 0.0%
Value $3.868M Shares 32,700 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $3.868M Shares 32,700 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $3.862M Shares 19,500 Share Price $198.05 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $3.862M Shares 19,500 Share Price $198.05 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $3.772M Shares 12,400 Share Price $304.19 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $3.766M Shares 38,500 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $3.766M Shares 38,500 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $3.758M Shares 31,544 Share Price $119.14 * Est. Cost/Share $46.93 Unrealized @ Report Date +26.9%
— TRANSOCEAN LTD 0.0%
Value $3.723M Shares 832,800 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $3.714M Shares 120,000 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $3.696M Shares 49,800 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $3.696M Shares 49,800 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENHANCED GBL DIV T 0.0%
Value $3.683M Shares 353,145 Share Price $10.43 Est. Cost/Share $9.39 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $3.619M Shares 659,144 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $3.603M Shares 100,000 Share Price $36.03 Est. Cost/Share $26.91 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $3.603M Shares 30,360 Share Price $118.68 * Est. Cost/Share $34.09 Unrealized @ Report Date +6.2%
M MACYS INC 0.0%
Value $3.594M Shares 231,248 Share Price $15.54 * Est. Cost/Share $19.65 Unrealized @ Report Date -5.8%
— PFIZER INC 0.0%
Value $3.507M Shares 97,600 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.0%
Value $3.507M Shares 97,600 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $3.503M Shares 70,900 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.482M Shares 136,028 Share Price $25.60 Est. Cost/Share $26.87 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.44M Shares 443,000 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $3.38M Shares 148,191 Share Price $22.81 Est. Cost/Share $22.48 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.37M Shares 100,100 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.35M Shares 200,000 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.35M Shares 200,000 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $3.321M Shares 362,500 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $3.321M Shares 362,500 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $3.31M Shares 67,000 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $3.272M Shares 79,408 Share Price $41.20 Est. Cost/Share $40.68 Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $3.263M Shares 168,700 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $3.241M Shares 23,314 Share Price $139.02 * Est. Cost/Share $117.85 Unrealized @ Report Date +11.6%
AMGN AMGEN INC 0.0%
Value $3.223M Shares 16,656 Share Price $193.50 * Est. Cost/Share $156.11 Unrealized @ Report Date +2.4%
YUM YUM BRANDS INC 0.0%
Value $3.2M Shares 28,215 Share Price $113.41 * Est. Cost/Share $93.59 Unrealized @ Report Date +7.9%
LOW LOWES COS INC 0.0%
Value $3.183M Shares 28,945 Share Price $109.97 * Est. Cost/Share $93.83 Unrealized @ Report Date +4.5%
MA MASTERCARD INC 0.0%
Value $3.164M Shares 11,650 Share Price $271.59 * Est. Cost/Share $247.75 Unrealized @ Report Date +5.9%
EOG EOG RES INC 0.0%
Value $3.133M Shares 42,215 Share Price $74.22 * Est. Cost/Share $61.49 Unrealized @ Report Date -8.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.116M Shares 51,623 Share Price $60.36 * Est. Cost/Share $40.22 Unrealized @ Report Date +5.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $3.114M Shares 150,000 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
— LEO HOLDINGS CORP 0.0%
Value $3.046M Shares 297,489 Share Price $10.24 Est. Cost/Share $9.68 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $2.997M Shares 25,339 Share Price $118.28 * Est. Cost/Share $95.57 Unrealized @ Report Date +13.6%
BA BOEING CO 0.0%
Value $2.995M Shares 7,872 Share Price $380.46 Est. Cost/Share $372.06 Unrealized @ Report Date +1.1%
META FACEBOOK INC 0.0%
Value $2.915M Shares 16,370 Share Price $178.07 Est. Cost/Share $187.55 Unrealized @ Report Date -5.7%
— VERISIGN INC 0.0%
Value $2.867M Shares 15,200 Share Price $188.62 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $2.867M Shares 15,200 Share Price $188.62 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $2.845M Shares 21,831 Share Price $130.32 * Est. Cost/Share $134.25 Unrealized @ Report Date -5.7%
— PEPSICO INC 0.0%
Value $2.783M Shares 20,300 Share Price $137.09 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $2.783M Shares 20,300 Share Price $137.09 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $2.766M Shares 20,400 Share Price $135.59 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $2.743M Shares 100,000 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.682M Shares 200,000 Share Price $13.41 Est. Cost/Share $14.16 Unrealized @ Report Date -5.3%
PFE PFIZER INC 0.0%
Value $2.672M Shares 74,372 Share Price $35.93 * Est. Cost/Share $27.02 Unrealized @ Report Date -5.9%
— PVH CORP 0.0%
Value $2.665M Shares 30,200 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $2.665M Shares 30,200 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2.63M Shares 17,376 Share Price $151.36 Est. Cost/Share $154.19 Unrealized @ Report Date -1.8%
— GEO GROUP INC NEW 0.0%
Value $2.601M Shares 150,000 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.564M Shares 47,674 Share Price $53.78 Est. Cost/Share $53.78 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $2.559M Shares 165,405 Share Price $15.47 Est. Cost/Share $14.49 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $2.474M Shares 25,800 Share Price $95.89 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $2.474M Shares 25,800 Share Price $95.89 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.459M Shares 18,484 Share Price $133.03 Est. Cost/Share $133.03 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $2.426M Shares 48,101 Share Price $50.44 * Est. Cost/Share $39.79 Unrealized @ Report Date +7.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.424M Shares 126,130 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $2.4M Shares 100,000 Share Price $24.00 Est. Cost/Share $20.60 Unrealized @ Report Date +14.3%
XYZ SQUARE INC 0.0%
Value $2.385M Shares 38,500 Share Price $61.95 Est. Cost/Share $69.86 Unrealized @ Report Date -11.3%
— MOLSON COORS BREWING CO 0.0%
Value $2.381M Shares 41,400 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
— MOLSON COORS BREWING CO 0.0%
Value $2.381M Shares 41,400 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $2.362M Shares 11,000 Share Price $214.73 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $2.362M Shares 11,000 Share Price $214.73 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.332M Shares 5,852 Share Price $398.50 * Est. Cost/Share $25.51 Unrealized @ Report Date +4.1%
— FORTIVE CORP 0.0%
Value $2.331M Shares 34,000 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $2.287M Shares 39,700 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $2.195M Shares 16,987 Share Price $129.22 * Est. Cost/Share $97.40 Unrealized @ Report Date +11.0%
— DISH NETWORK CORP 0.0%
Value $2.172M Shares 63,756 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.145M Shares 11,149 Share Price $192.39 * Est. Cost/Share $151.51 Unrealized @ Report Date +15.8%
CME CME GROUP INC 0.0%
Value $2.135M Shares 10,103 Share Price $211.32 * Est. Cost/Share $164.33 Unrealized @ Report Date +1.4%
— NIO INC 0.0%
Value $2.103M Shares 1,348,200 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $2.089M Shares 9,500 Share Price $219.89 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $2.089M Shares 9,500 Share Price $219.89 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $2.081M Shares 120,000 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $2.079M Shares 18,200 Share Price $114.23 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $2.079M Shares 18,200 Share Price $114.23 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.0%
Value $2.076M Shares 1,700 Share Price $1221.18 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $2.056M Shares 22,500 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $2.056M Shares 22,500 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
— LEISURE ACQUISITION CORP 0.0%
Value $2.048M Shares 200,000 Share Price $10.24 Est. Cost/Share $9.60 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.023M Shares 49,100 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.023M Shares 49,100 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $1.953M Shares 23,200 Share Price $84.18 * Est. Cost/Share $65.47 Unrealized @ Report Date +0.8%
— LOCKHEED MARTIN CORP 0.0%
Value $1.95M Shares 5,000 Share Price $390.00 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.0%
Value $1.95M Shares 5,000 Share Price $390.00 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $1.919M Shares 15,400 Share Price $124.61 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $1.919M Shares 15,400 Share Price $124.61 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.0%
Value $1.907M Shares 15,100 Share Price $126.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $1.904M Shares 70,600 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $1.904M Shares 70,600 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $1.886M Shares 6,200 Share Price $304.19 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $1.885M Shares 12,700 Share Price $148.43 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $1.885M Shares 12,700 Share Price $148.43 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.874M Shares 28,400 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.874M Shares 28,400 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $1.869M Shares 21,700 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $1.869M Shares 21,700 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.867M Shares 66,832 Share Price $27.94 * Est. Cost/Share $21.17 Unrealized @ Report Date -2.0%
DT DYNATRACE INC 0.0%
Value $1.867M Shares 100,000 Share Price $18.67 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.861M Shares 129,200 Share Price $14.40 Est. Cost/Share $16.88 Unrealized @ Report Date -14.6%
— PULTE GROUP INC 0.0%
Value $1.831M Shares 50,100 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.825M Shares 86,100 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.825M Shares 86,100 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $1.813M Shares 7,400 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $1.813M Shares 7,400 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.785M Shares 10,856 Share Price $164.43 * Est. Cost/Share $110.63 Unrealized @ Report Date -1.2%
IGV ISHARES TR 0.0%
Value $1.78M Shares 8,400 Share Price $211.90 * Est. Cost/Share $42.85 Unrealized @ Report Date -1.1%
— CAPRI HOLDINGS LIMITED 0.0%
Value $1.751M Shares 52,800 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $1.751M Shares 52,800 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $1.717M Shares 86,800 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.716M Shares 1,100,200 Share Price $1.56 Est. Cost/Share $6.29 Unrealized @ Report Date -75.2%
— VEREIT INC 0.0%
Value $1.712M Shares 175,000 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $1.71M Shares 100,000 Share Price $17.10 Est. Cost/Share $14.47 Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $1.692M Shares 51,800 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $1.692M Shares 51,800 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $1.629M Shares 41,800 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $1.629M Shares 41,800 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $1.623M Shares 52,900 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $1.623M Shares 52,900 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $1.614M Shares 67,100 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $1.614M Shares 67,100 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $1.605M Shares 150,000 Share Price $10.70 Est. Cost/Share $10.08 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $1.602M Shares 5,804 Share Price $276.02 * Est. Cost/Share $24.38 Unrealized @ Report Date -3.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.575M Shares 149,425 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.566M Shares 15,900 Share Price $98.49 Est. Cost/Share $124.90 Unrealized @ Report Date -21.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.561M Shares 17,159 Share Price $90.97 * Est. Cost/Share $80.16 Unrealized @ Report Date +2.0%
— BAOZUN INC 0.0%
Value $1.537M Shares 36,000 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.433M Shares 35,500 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.433M Shares 35,500 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $1.429M Shares 7,900 Share Price $180.89 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $1.429M Shares 7,900 Share Price $180.89 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $1.427M Shares 36,599 Share Price $38.99 * Est. Cost/Share $35.53 Unrealized @ Report Date -1.3%
— KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $1.427M Shares 131,729 Share Price $10.83 Est. Cost/Share $9.65 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $1.418M Shares 68,800 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $1.418M Shares 68,800 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $1.408M Shares 153,660 Share Price $9.16 * Est. Cost/Share $6.21 Unrealized @ Report Date +8.3%
— NETAPP INC 0.0%
Value $1.407M Shares 26,800 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $1.407M Shares 26,800 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.396M Shares 14,865 Share Price $93.91 * Est. Cost/Share $73.48 Unrealized @ Report Date +17.6%
— GANNETT CO INC 0.0%
Value $1.396M Shares 130,000 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $1.391M Shares 6,400 Share Price $217.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $1.391M Shares 6,400 Share Price $217.34 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $1.379M Shares 85,500 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.361M Shares 13,912 Share Price $97.83 * Est. Cost/Share $91.34 Unrealized @ Report Date +4.1%
— REGIONS FINL CORP NEW 0.0%
Value $1.356M Shares 85,700 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $1.356M Shares 85,700 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $1.334M Shares 8,200 Share Price $162.68 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $1.334M Shares 8,200 Share Price $162.68 Est. Cost/Share — Unrealized @ Report Date —
— NEUBERGER BERMAN MLP AND ENR 0.0%
Value $1.314M Shares 182,543 Share Price $7.20 Est. Cost/Share $6.69 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.281M Shares 19,000 Share Price $67.42 * Est. Cost/Share $85.55 Unrealized @ Report Date -10.0%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $1.278M Shares 14,451 Share Price $88.44 Est. Cost/Share $88.37 Unrealized @ Report Date +0.0%
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.275M Shares 3,200 Share Price $398.44 Est. Cost/Share — Unrealized @ Report Date —
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.275M Shares 3,200 Share Price $398.44 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.241M Shares 99,400 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.207M Shares 28,000 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.198M Shares 12,490 Share Price $95.92 Est. Cost/Share $97.63 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $1.193M Shares 4,318 Share Price $276.29 Est. Cost/Share $275.46 Unrealized @ Report Date +0.3%
— JPMORGAN CHASE & CO 0.0%
Value $1.189M Shares 10,100 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $1.189M Shares 10,100 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.187M Shares 7,200 Share Price $164.86 Est. Cost/Share $140.54 Unrealized @ Report Date +17.4%
NUE NUCOR CORP 0.0%
Value $1.184M Shares 23,257 Share Price $50.91 * Est. Cost/Share $45.79 Unrealized @ Report Date -1.8%
— CBS CORP NEW 0.0%
Value $1.184M Shares 29,323 Share Price $40.38 Est. Cost/Share $40.38 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.17M Shares 41,400 Share Price $28.26 * Est. Cost/Share $30.74 Unrealized @ Report Date -5.3%
BAC BANK AMER CORP 0.0%
Value $1.16M Shares 39,759 Share Price $29.18 * Est. Cost/Share $24.57 Unrealized @ Report Date +1.9%
— EXANTAS CAP CORP 0.0%
Value $1.137M Shares 100,000 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $1.129M Shares 6,967 Share Price $162.05 * Est. Cost/Share $145.81 Unrealized @ Report Date -3.3%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.119M Shares 16,600 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $1.115M Shares 6,100 Share Price $182.79 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.0%
Value $1.078M Shares 17,400 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $1.055M Shares 105,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.035M Shares 7,356 Share Price $140.70 * Est. Cost/Share $134.03 Unrealized @ Report Date -0.0%
BBY BEST BUY INC 0.0%
Value $1.033M Shares 14,972 Share Price $69.00 * Est. Cost/Share $46.64 Unrealized @ Report Date +15.7%
— NIKE INC 0.0%
Value $1.033M Shares 11,000 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $1.032M Shares 8,300 Share Price $124.34 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $1.032M Shares 8,300 Share Price $124.34 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $1.023M Shares 4,000 Share Price $255.75 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $1.023M Shares 4,000 Share Price $255.75 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $982K Shares 3,842 Share Price $255.60 * Est. Cost/Share $265.05 Unrealized @ Report Date -8.6%
— DARDEN RESTAURANTS INC 0.0%
Value $969K Shares 8,200 Share Price $118.17 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $969K Shares 8,200 Share Price $118.17 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $924K Shares 1,000,000 Share Price $0.92 Est. Cost/Share $0.94 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $914K Shares 16,520 Share Price $55.33 * Est. Cost/Share $41.13 Unrealized @ Report Date +3.2%
— KIMBERLY CLARK CORP 0.0%
Value $909K Shares 6,400 Share Price $142.03 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY CLARK CORP 0.0%
Value $909K Shares 6,400 Share Price $142.03 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $908K Shares 1,682 Share Price $539.83 * Est. Cost/Share $172.96 Unrealized @ Report Date +4.1%
— US BANCORP DEL 0.0%
Value $897K Shares 16,200 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $897K Shares 16,200 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.0%
Value $855K Shares 700 Share Price $1221.43 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $836K Shares 14,800 Share Price $56.49 Est. Cost/Share $58.80 Unrealized @ Report Date -3.9%
AMAT APPLIED MATLS INC 0.0%
Value $827K Shares 16,579 Share Price $49.88 * Est. Cost/Share $42.51 Unrealized @ Report Date +10.5%
— VALARIS PLC 0.0%
Value $821K Shares 170,600 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $811K Shares 50,000 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date +0.0%
— GENUINE PARTS CO 0.0%
Value $807K Shares 8,100 Share Price $99.63 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $807K Shares 8,100 Share Price $99.63 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDS INC NEW 0.0%
Value $803K Shares 1,250,000 Share Price $0.64 Est. Cost/Share $0.72 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $798K Shares 3,257 Share Price $245.01 * Est. Cost/Share $236.97 Unrealized @ Report Date -1.9%
— MCCORMICK & CO INC 0.0%
Value $782K Shares 5,000 Share Price $156.40 Est. Cost/Share — Unrealized @ Report Date —
— MCCORMICK & CO INC 0.0%
Value $782K Shares 5,000 Share Price $156.40 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $755K Shares 13,100 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $753K Shares 5,493 Share Price $137.08 * Est. Cost/Share $109.33 Unrealized @ Report Date +3.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $743K Shares 5,971 Share Price $124.43 * Est. Cost/Share $126.71 Unrealized @ Report Date -6.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $688K Shares 123,700 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $666K Shares 2,400 Share Price $277.50 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $666K Shares 2,400 Share Price $277.50 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $661K Shares 3,652 Share Price $181.00 Est. Cost/Share $207.89 Unrealized @ Report Date -13.0%
VFC V F CORP 0.0%
Value $658K Shares 7,389 Share Price $89.05 Est. Cost/Share $85.44 Unrealized @ Report Date +4.2%
— ULTA BEAUTY INC 0.0%
Value $652K Shares 2,600 Share Price $250.77 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $642K Shares 15,239 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $630K Shares 6,744 Share Price $93.42 Est. Cost/Share $96.23 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $629K Shares 26,157 Share Price $24.05 * Est. Cost/Share $18.06 Unrealized @ Report Date -3.6%
ULTA ULTA BEAUTY INC 0.0%
Value $628K Shares 2,505 Share Price $250.70 Est. Cost/Share $306.82 Unrealized @ Report Date -18.3%
— CAMPBELL SOUP CO 0.0%
Value $610K Shares 13,000 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $610K Shares 13,000 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $606K Shares 15,985 Share Price $37.91 * Est. Cost/Share $27.95 Unrealized @ Report Date +13.5%
ILMN ILLUMINA INC 0.0%
Value $593K Shares 1,948 Share Price $304.41 * Est. Cost/Share $305.69 Unrealized @ Report Date -3.2%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $592K Shares 31,700 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $589K Shares 9,700 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $589K Shares 9,700 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.0%
Value $580K Shares 2,100 Share Price $276.19 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.0%
Value $580K Shares 2,100 Share Price $276.19 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $580K Shares 3,817 Share Price $151.95 * Est. Cost/Share $130.84 Unrealized @ Report Date -3.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $575K Shares 10,647 Share Price $54.01 * Est. Cost/Share $48.28 Unrealized @ Report Date +3.3%
— GOODYEAR TIRE & RUBR CO 0.0%
Value $562K Shares 39,000 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $559K Shares 8,300 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.0%
Value $539K Shares 8,700 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $535K Shares 14,263 Share Price $37.51 * Est. Cost/Share $35.34 Unrealized @ Report Date +0.0%
— SVB FINL GROUP 0.0%
Value $533K Shares 2,552 Share Price $208.86 Est. Cost/Share $208.86 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $510K Shares 3,455 Share Price $147.61 Est. Cost/Share $155.61 Unrealized @ Report Date -5.1%
— SKYWORKS SOLUTIONS INC 0.0%
Value $491K Shares 6,200 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $491K Shares 6,200 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $488K Shares 5,288 Share Price $92.28 * Est. Cost/Share $84.08 Unrealized @ Report Date +1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $473K Shares 6,178 Share Price $76.56 * Est. Cost/Share $68.99 Unrealized @ Report Date +6.4%
FTV FORTIVE CORP 0.0%
Value $459K Shares 6,700 Share Price $68.51 * Est. Cost/Share $48.40 Unrealized @ Report Date -13.0%
T AT&T INC 0.0%
Value $437K Shares 11,543 Share Price $37.86 * Est. Cost/Share $17.00 Unrealized @ Report Date +8.0%
— AIR PRODS & CHEMS INC 0.0%
Value $422K Shares 1,900 Share Price $222.11 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $422K Shares 1,900 Share Price $222.11 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $421K Shares 3,000 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $421K Shares 3,000 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $411K Shares 6,000 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $402K Shares 13,874 Share Price $28.98 Est. Cost/Share $31.36 Unrealized @ Report Date -7.6%
— COLLIER CREEK HOLDINGS 0.0%
Value $402K Shares 309,342 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $402K Shares 15,000 Share Price $26.80 * Est. Cost/Share $23.22 Unrealized @ Report Date -5.4%
— INTREXON CORP 0.0%
Value $401K Shares 70,102 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $380K Shares 5,900 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $380K Shares 5,900 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $371K Shares 15,000 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $354K Shares 1,959 Share Price $180.70 * Est. Cost/Share $155.01 Unrealized @ Report Date +6.6%
— BOXWOOD MERGER CORP 0.0%
Value $350K Shares 500,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— GORES METROPOULOS INC 0.0%
Value $350K Shares 250,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $338K Shares 14,038 Share Price $24.08 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $320K Shares 4,313 Share Price $74.19 * Est. Cost/Share $72.66 Unrealized @ Report Date 0.0%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $316K Shares 20,800 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $316K Shares 20,800 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $307K Shares 2,748 Share Price $111.72 * Est. Cost/Share $100.85 Unrealized @ Report Date -1.0%
— NEW FRONTIER CORP 0.0%
Value $300K Shares 299,922 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $299K Shares 3,341 Share Price $89.49 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $299K Shares 2,399 Share Price $124.64 * Est. Cost/Share $114.57 Unrealized @ Report Date +3.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $295K Shares 1,783 Share Price $165.45 * Est. Cost/Share $141.96 Unrealized @ Report Date +2.7%
— MYLAN N V 0.0%
Value $289K Shares 14,600 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC ACQUISITION CORP 0.0%
Value $288K Shares 250,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ACT II GLOBAL ACQUISITION CO 0.0%
Value $279K Shares 300,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $277K Shares 11,280 Share Price $24.56 Est. Cost/Share $33.77 Unrealized @ Report Date -27.2%
— FAR PT ACQUISITION CORP 0.0%
Value $263K Shares 219,213 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ACQUISITION CORP 0.0%
Value $260K Shares 325,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $259K Shares 1,590 Share Price $162.89 * Est. Cost/Share $126.72 Unrealized @ Report Date +9.8%
— CYCLERION THERAPEUTICS INC 0.0%
Value $242K Shares 19,988 Share Price $12.11 Est. Cost/Share $11.46 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $237K Shares 13,674 Share Price $17.33 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $230K Shares 4,762 Share Price $48.30 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.0%
CCL CARNIVAL CORP 0.0%
Value $223K Shares 5,091 Share Price $43.80 * Est. Cost/Share $50.30 Unrealized @ Report Date -10.9%
— CHASERG TECHNLGY ACQUISITN C 0.0%
Value $223K Shares 250,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY ACQUISITION CORP 0.0%
Value $210K Shares 600,000 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $209K Shares 4,000 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $209K Shares 4,000 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $203K Shares 978 Share Price $207.57 Est. Cost/Share $206.04 Unrealized @ Report Date +1.0%
CSCO CISCO SYS INC 0.0%
Value $201K Shares 4,075 Share Price $49.33 * Est. Cost/Share $42.79 Unrealized @ Report Date -4.9%
— FORUM MERGER II CORP 0.0%
Value $197K Shares 333,500 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $191K Shares 25,945 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— LEO HOLDINGS CORP 0.0%
Value $185K Shares 249,900 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDPEAK HLDGS COR 0.0%
Value $170K Shares 200,000 Share Price $0.85 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 —
RIG TRANSOCEAN LTD 0.0%
Value $158K Shares 35,333 Share Price $4.47 * Est. Cost/Share $10.78 Unrealized @ Report Date -50.8%
— GS ACQUISITION HLDGS CORP 0.0%
Value $155K Shares 103,334 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— LANDCADIA HLDGS II INC 0.0%
Value $132K Shares 166,667 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $131K Shares 10,000 Share Price $13.10 Est. Cost/Share $12.70 Unrealized @ Report Date —
— RMG ACQUISITION CORP 0.0%
Value $125K Shares 166,667 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value $123K Shares 166,667 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— TORTOISE ACQUISITION CORP 0.0%
Value $122K Shares 200,000 Share Price $0.61 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 —
— FREEPORT-MCMORAN INC 0.0%
Value $107K Shares 11,200 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value $90,000 Shares 150,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— LEISURE ACQUISITION CORP 0.0%
Value $75,000 Shares 100,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— GORES HOLDINGS III INC 0.0%
Value $46,000 Shares 30,567 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $39,000 Shares 45,275 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $21,000 Shares 20,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —