HBK INVESTMENTS L P Hedge Fund

CIK: 0001011443 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $7,823,050

Holdings (613)

CELGENE CORP 20.1%
Value ($000) $1,571,502 Shares 15,825,800 Est. Cost $99.30 Unrealized
WELLCARE HEALTH PLANS INC 8.1%
Value ($000) $633,814 Shares 2,445,554 Est. Cost $285.07 Unrealized
TESLA INC 6.7%
Value ($000) $527,818 Shares 2,191,300 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 5.4%
Value ($000) $420,122 Shares 18,000,100 Est. Cost $22.85 Unrealized
TESLA INC 2.8%
Value ($000) $216,969 Shares 213,000,000 Est. Cost $0.99 Unrealized
TESLA INC 1.5%
Value ($000) $115,368 Shares 118,040,000 Est. Cost $1.01 Unrealized
ALTABA INC 1.4%
Value ($000) $106,470 Shares 15,000 Est. Cost Unrealized
ALTABA INC 1.4%
Value ($000) $106,470 Shares 15,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 1.4%
Value ($000) $105,630 Shares 3,466,700 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 1.3%
Value ($000) $103,471 Shares 7,874,500 Est. Cost $8.52 Unrealized
INVESCO QQQ TR 1.2%
Value ($000) $94,405 Shares 500,000 Est. Cost Unrealized
CAESARS ENTMT CORP 1.2%
Value ($000) $90,043 Shares 52,884,000 Est. Cost $1.70 Unrealized
SYMANTEC CORP 0.9%
Value ($000) $70,890 Shares 3,000,000 Est. Cost Unrealized
SINA CORP 0.8%
Value ($000) $63,808 Shares 1,628,167 Est. Cost $74.15 Unrealized
PRA GROUP INC 0.6%
Value ($000) $50,816 Shares 50,292,000 Est. Cost $0.96 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.6%
Value ($000) $45,366 Shares 2,637,550 Est. Cost $20.37 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.5%
Value ($000) $42,002 Shares 1,010,404 Est. Cost $42.18 Unrealized
IQIYI INC 0.5%
Value ($000) $37,588 Shares 2,330,300 Est. Cost Unrealized
SOLARCITY CORP 0.5%
Value ($000) $37,207 Shares 37,630,000 Est. Cost $0.96 Unrealized
FS KKR CAPITAL CORP 0.5%
Value ($000) $36,717 Shares 6,297,891 Est. Cost $5.18 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $34,959 Shares 833,160 Est. Cost $40.29 Unrealized
REDWOOD TR INC 0.4%
Value ($000) $34,461 Shares 2,100,000 Est. Cost Unrealized
ARBOR RLTY TR INC 0.4%
Value ($000) $33,271 Shares 28,200,000 Est. Cost $1.18 Unrealized
ENCORE CAP GROUP INC 0.4%
Value ($000) $33,075 Shares 992,500 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.4%
Value ($000) $32,734 Shares 110,300 Est. Cost Unrealized
TESLA INC 0.4%
Value ($000) $32,517 Shares 135,000 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.4%
Value ($000) $31,625 Shares 3,360,766 Est. Cost $14.09 Unrealized
UBER TECHNOLOGIES INC 0.4%
Value ($000) $30,470 Shares 1,000,000 Est. Cost Unrealized
FEDEX CORP 0.3%
Value ($000) $26,450 Shares 181,700 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $24,878 Shares 29,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $24,878 Shares 29,600 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.3%
Value ($000) $24,674 Shares 23,537,000 Est. Cost $0.99 Unrealized
FEDEX CORP 0.3%
Value ($000) $24,398 Shares 167,600 Est. Cost Unrealized
PRA GROUP INC 0.3%
Value ($000) $23,991 Shares 710,000 Est. Cost Unrealized
TWO HBRS INVT CORP 0.3%
Value ($000) $23,672 Shares 23,100,000 Est. Cost $1.01 Unrealized
QUALCOMM INC 0.3%
Value ($000) $23,586 Shares 309,200 Est. Cost Unrealized
EXANTAS CAP CORP 0.3%
Value ($000) $23,516 Shares 2,068,259 Est. Cost $10.43 Unrealized
PATTERN ENERGY GROUP INC 0.3%
Value ($000) $23,140 Shares 22,017,000 Est. Cost $1.00 Unrealized
QUALCOMM INC 0.3%
Value ($000) $22,625 Shares 296,600 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.3%
Value ($000) $22,191 Shares 398,400 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.3%
Value ($000) $22,191 Shares 398,400 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.3%
Value ($000) $22,061 Shares 369,900 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.3%
Value ($000) $22,061 Shares 369,900 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value ($000) $21,872 Shares 12,600 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value ($000) $21,872 Shares 12,600 Est. Cost Unrealized
ARBOR RLTY TR INC 0.3%
Value ($000) $21,733 Shares 20,226,000 Est. Cost $1.07 Unrealized
OCCIDENTAL PETE CORP 0.3%
Value ($000) $21,626 Shares 486,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.3%
Value ($000) $21,626 Shares 486,300 Est. Cost Unrealized
CAESARS ENTMT CORP 0.3%
Value ($000) $21,507 Shares 1,844,549 Est. Cost $11.66 Unrealized
TESLA INC 0.3%
Value ($000) $20,356 Shares 20,000,000 Est. Cost $1.02 Unrealized
REDWOOD TR INC 0.3%
Value ($000) $19,988 Shares 20,000,000 Est. Cost $1.00 Unrealized
STARBUCKS CORP 0.3%
Value ($000) $19,744 Shares 223,300 Est. Cost Unrealized
STARBUCKS CORP 0.3%
Value ($000) $19,744 Shares 223,300 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $18,327 Shares 16,328,000 Est. Cost $1.06 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $17,942 Shares 254,100 Est. Cost Unrealized
AT&T INC 0.2%
Value ($000) $17,300 Shares 457,200 Est. Cost Unrealized
AT&T INC 0.2%
Value ($000) $17,300 Shares 457,200 Est. Cost Unrealized
SCHLUMBERGER LTD 0.2%
Value ($000) $16,808 Shares 491,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.2%
Value ($000) $16,808 Shares 491,900 Est. Cost Unrealized
CHEWY INC 0.2%
Value ($000) $16,093 Shares 654,700 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.2%
Value ($000) $16,033 Shares 128,900 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.2%
Value ($000) $16,033 Shares 128,900 Est. Cost Unrealized
CVS HEALTH CORP 0.2%
Value ($000) $15,686 Shares 248,700 Est. Cost Unrealized
GANNETT CO INC 0.2%
Value ($000) $15,360 Shares 14,200,000 Est. Cost $1.03 Unrealized
ENCORE CAP GROUP INC 0.2%
Value ($000) $15,167 Shares 15,000,000 Est. Cost $1.00 Unrealized
TWO HBRS INVT CORP 0.2%
Value ($000) $15,100 Shares 1,150,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $14,920 Shares 348,200 Est. Cost Unrealized
M D C HLDGS INC 0.2%
Value ($000) $14,904 Shares 345,800 Est. Cost Unrealized
APACHE CORP 0.2%
Value ($000) $14,582 Shares 569,600 Est. Cost Unrealized
APACHE CORP 0.2%
Value ($000) $14,582 Shares 569,600 Est. Cost Unrealized
OASIS PETE INC NEW 0.2%
Value ($000) $14,200 Shares 19,250,000 Est. Cost $0.74 Unrealized
GENERAL MLS INC 0.2%
Value ($000) $14,100 Shares 255,800 Est. Cost Unrealized
GENERAL MLS INC 0.2%
Value ($000) $14,100 Shares 255,800 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.2%
Value ($000) $13,884 Shares 182,084 Est. Cost $81.94 Unrealized
DISCOVERY INC 0.2%
Value ($000) $13,673 Shares 555,343 Est. Cost $25.90 Unrealized
WAYFAIR INC 0.2%
Value ($000) $13,616 Shares 11,000,000 Est. Cost $1.53 Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $13,609 Shares 317,600 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.2%
Value ($000) $13,592 Shares 45,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,346 Shares 64,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,346 Shares 64,400 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $13,286 Shares 298,772 Est. Cost $41.72 Unrealized 0.0%
CONSTELLATION BRANDS INC 0.2%
Value ($000) $13,183 Shares 63,600 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.2%
Value ($000) $13,183 Shares 63,600 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value ($000) $12,600 Shares 5,000,000 Est. Cost $4.73 Unrealized -33.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $12,469 Shares 7,183 Est. Cost $90.91 Unrealized +2.0%
ENCORE CAP GROUP INC 0.2%
Value ($000) $12,252 Shares 12,500,000 Est. Cost $0.87 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.2%
Value ($000) $12,232 Shares 12,295,000 Est. Cost $0.98 Unrealized
COLLIER CREEK HOLDINGS 0.2%
Value ($000) $12,228 Shares 1,200,000 Est. Cost $9.65 Unrealized
NETFLIX INC 0.2%
Value ($000) $12,096 Shares 45,200 Est. Cost Unrealized
PCG PG&E CORP 0.2%
Value ($000) $11,950 Shares 1,195,000 Est. Cost $17.87 Unrealized -16.3%
COLONY CR REAL ESTATE INC 0.2%
Value ($000) $11,903 Shares 823,186 Est. Cost $15.71 Unrealized
HALLIBURTON CO 0.2%
Value ($000) $11,902 Shares 631,400 Est. Cost Unrealized
HALLIBURTON CO 0.2%
Value ($000) $11,902 Shares 631,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.2%
Value ($000) $11,874 Shares 99,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.2%
Value ($000) $11,874 Shares 99,100 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $11,798 Shares 81,046 Est. Cost $145.85 Unrealized -1.8%
FAR PT ACQUISITION CORP 0.2%
Value ($000) $11,753 Shares 1,150,002 Est. Cost $9.63 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $11,581 Shares 106,615 Est. Cost $83.53 Unrealized +4.8%
CHURCHILL CAP CORP II 0.1%
Value ($000) $11,561 Shares 1,100,001 Est. Cost $10.15 Unrealized
TARGET CORP 0.1%
Value ($000) $11,332 Shares 106,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $11,332 Shares 106,000 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $11,195 Shares 177,500 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $11,149 Shares 444,200 Est. Cost $25.37 Unrealized 0.0%
PHILLIPS 66 0.1%
Value ($000) $11,059 Shares 108,000 Est. Cost Unrealized
PHILLIPS 66 0.1%
Value ($000) $11,059 Shares 108,000 Est. Cost Unrealized
APPLE INC 0.1%
Value ($000) $10,930 Shares 48,800 Est. Cost Unrealized
APPLE INC 0.1%
Value ($000) $10,930 Shares 48,800 Est. Cost Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $10,888 Shares 49,950 Est. Cost $217.98 Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $10,833 Shares 387,800 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $10,833 Shares 387,800 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.1%
Value ($000) $10,755 Shares 300,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $10,732 Shares 73,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $10,732 Shares 73,800 Est. Cost Unrealized
XAR SPDR SERIES TRUST 0.1%
Value ($000) $10,637 Shares 99,569 Est. Cost $105.07 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $10,480 Shares 5,340 Est. Cost $1909.28 Unrealized -0.2%
NETFLIX INC 0.1%
Value ($000) $10,437 Shares 39,000 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $10,433 Shares 10,000,000 Est. Cost $1.04 Unrealized
LILLY ELI & CO 0.1%
Value ($000) $10,389 Shares 92,900 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $10,186 Shares 10,116,000 Est. Cost $1.09 Unrealized
BZUN BAOZUN INC 0.1%
Value ($000) $10,133 Shares 237,300 Est. Cost $48.73 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.1%
Value ($000) $10,100 Shares 1,000,002 Est. Cost $9.63 Unrealized
SPARK THERAPEUTICS INC 0.1%
Value ($000) $9,708 Shares 100,100 Est. Cost $96.98 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $9,703 Shares 1,085,300 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $9,524 Shares 41,047 Est. Cost $175.19 Unrealized +6.8%
CENTURYLINK INC 0.1%
Value ($000) $9,446 Shares 756,900 Est. Cost Unrealized
MATCH GROUP INC 0.1%
Value ($000) $9,330 Shares 130,600 Est. Cost $70.91 Unrealized
GRANITE PT MTG TR INC 0.1%
Value ($000) $9,313 Shares 9,000,000 Est. Cost $0.99 Unrealized
TRANSOCEAN LTD 0.1%
Value ($000) $9,293 Shares 2,079,000 Est. Cost Unrealized
AUTOZONE INC 0.1%
Value ($000) $9,111 Shares 8,400 Est. Cost Unrealized
AUTOZONE INC 0.1%
Value ($000) $9,111 Shares 8,400 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.1%
Value ($000) $9,080 Shares 9,000,000 Est. Cost $0.99 Unrealized
SWITCHBACK ENERGY ACQUISITIO 0.1%
Value ($000) $9,000 Shares 900,000 Est. Cost $10.00 Unrealized
COCA COLA CO 0.1%
Value ($000) $8,944 Shares 164,300 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $8,944 Shares 164,300 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $8,890 Shares 79,492 Est. Cost $104.95 Unrealized -2.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8,863 Shares 116,726 Est. Cost $57.40 Unrealized -1.2%
INTREXON CORP 0.1%
Value ($000) $8,854 Shares 14,500,000 Est. Cost $1.07 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $8,641 Shares 113,286 Est. Cost $52.29 Unrealized +24.3%
EQUIFAX INC 0.1%
Value ($000) $8,581 Shares 61,000 Est. Cost Unrealized
EQUIFAX INC 0.1%
Value ($000) $8,581 Shares 61,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,470 Shares 22,600 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,470 Shares 22,600 Est. Cost Unrealized
NIO INC 0.1%
Value ($000) $8,424 Shares 5,400,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $8,419 Shares 31,460 Est. Cost $31.66 Unrealized -1.2%
TOTAL S A 0.1%
Value ($000) $8,320 Shares 160,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $8,306 Shares 64,200 Est. Cost Unrealized
MFA FINL INC 0.1%
Value ($000) $8,288 Shares 8,000,000 Est. Cost $1.01 Unrealized
HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $8,235 Shares 282,500 Est. Cost Unrealized
TPG PACE HLDGS CORP 0.1%
Value ($000) $8,224 Shares 800,001 Est. Cost $9.83 Unrealized
THUNDER BRDG ACQUISTION II L 0.1%
Value ($000) $8,144 Shares 800,000 Est. Cost $10.18 Unrealized
ABBOTT LABS 0.1%
Value ($000) $8,074 Shares 96,500 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value ($000) $8,074 Shares 96,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $8,057 Shares 114,100 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $8,012 Shares 50,408 Est. Cost $132.79 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $7,935 Shares 300,000 Est. Cost $27.32 Unrealized +9.6%
ALBEMARLE CORP 0.1%
Value ($000) $7,800 Shares 112,200 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $7,800 Shares 112,200 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $7,782 Shares 13,000,000 Est. Cost $0.60 Unrealized
VISA INC 0.1%
Value ($000) $7,758 Shares 45,100 Est. Cost Unrealized
HAYMAKER ACQUISITION CORP II 0.1%
Value ($000) $7,748 Shares 750,000 Est. Cost $10.24 Unrealized
MOSAIC ACQUISITION CORP 0.1%
Value ($000) $7,748 Shares 750,000 Est. Cost $9.85 Unrealized
NEW FRONTIER CORP 0.1%
Value ($000) $7,635 Shares 750,000 Est. Cost $9.62 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $7,631 Shares 670,593 Est. Cost $11.40 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.1%
Value ($000) $7,628 Shares 750,000 Est. Cost $10.06 Unrealized
PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,585 Shares 99,900 Est. Cost Unrealized
GORES METROPOULOS INC 0.1%
Value ($000) $7,575 Shares 750,000 Est. Cost $10.23 Unrealized
SILVER SPIKE ACQUISITION COR 0.1%
Value ($000) $7,568 Shares 750,000 Est. Cost $10.09 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $7,511 Shares 32,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $7,511 Shares 32,500 Est. Cost Unrealized
EXPERIENCE INVESTMENT CORP 0.1%
Value ($000) $7,508 Shares 750,000 Est. Cost $10.01 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $7,485 Shares 219,700 Est. Cost Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $7,485 Shares 219,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $7,313 Shares 818,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $7,289 Shares 125,000 Est. Cost $70.30 Unrealized +13.0%
BOOKING HLDGS INC 0.1%
Value ($000) $7,262 Shares 3,700 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $7,183 Shares 268,920 Est. Cost $26.71 Unrealized
BAOZUN INC 0.1%
Value ($000) $7,174 Shares 168,000 Est. Cost Unrealized
RAYTHEON CO 0.1%
Value ($000) $7,141 Shares 36,400 Est. Cost Unrealized
RAYTHEON CO 0.1%
Value ($000) $7,141 Shares 36,400 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $7,140 Shares 700,002 Est. Cost $9.75 Unrealized
PULTE GROUP INC 0.1%
Value ($000) $7,131 Shares 195,100 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $7,037 Shares 373,314 Est. Cost $21.74 Unrealized -16.0%
INTEL CORP 0.1%
Value ($000) $6,962 Shares 135,100 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $6,962 Shares 135,100 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $6,886 Shares 81,800 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $6,886 Shares 81,800 Est. Cost Unrealized
SOUTH MTN MERGER CORP 0.1%
Value ($000) $6,825 Shares 650,000 Est. Cost $10.00 Unrealized
HERSHEY CO 0.1%
Value ($000) $6,727 Shares 43,400 Est. Cost Unrealized
HERSHEY CO 0.1%
Value ($000) $6,727 Shares 43,400 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,683 Shares 148,246 Est. Cost $35.77 Unrealized +4.8%
MASTERCARD INC 0.1%
Value ($000) $6,681 Shares 24,600 Est. Cost Unrealized
MASTERCARD INC 0.1%
Value ($000) $6,681 Shares 24,600 Est. Cost Unrealized
FACEBOOK INC 0.1%
Value ($000) $6,678 Shares 37,500 Est. Cost Unrealized
FACEBOOK INC 0.1%
Value ($000) $6,678 Shares 37,500 Est. Cost Unrealized
STMICROELECTRONICS N V 0.1%
Value ($000) $6,614 Shares 342,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $6,598 Shares 51,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,482 Shares 90,900 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,482 Shares 90,900 Est. Cost Unrealized
CRESCENT ACQUISITION CORP 0.1%
Value ($000) $6,435 Shares 650,000 Est. Cost $9.80 Unrealized
BOOKING HLDGS INC 0.1%
Value ($000) $6,280 Shares 3,200 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,268 Shares 34,300 Est. Cost Unrealized
ALLERGAN PLC 0.1%
Value ($000) $6,260 Shares 37,200 Est. Cost Unrealized
MFA FINL INC 0.1%
Value ($000) $6,256 Shares 850,000 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value ($000) $6,242 Shares 44,900 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value ($000) $6,242 Shares 44,900 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,212 Shares 181,801 Est. Cost $31.58 Unrealized -2.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,167 Shares 45,883 Est. Cost $120.82 Unrealized +7.5%
NVIDIA CORP 0.1%
Value ($000) $6,145 Shares 35,300 Est. Cost Unrealized
LEGACY ACQUISITION CORP 0.1%
Value ($000) $6,120 Shares 600,000 Est. Cost $9.59 Unrealized
GAP INC 0.1%
Value ($000) $6,090 Shares 350,800 Est. Cost Unrealized
GAP INC 0.1%
Value ($000) $6,090 Shares 350,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $6,066 Shares 678,547 Est. Cost $8.98 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $6,058 Shares 36,000 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.1%
Value ($000) $5,983 Shares 620,000 Est. Cost Unrealized
DIAMONDPEAK HLDGS COR 0.1%
Value ($000) $5,940 Shares 600,000 Est. Cost $9.72 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,931 Shares 102,965 Est. Cost $50.93 Unrealized +11.4%
ACT II GLOBAL ACQUISITION CO 0.1%
Value ($000) $5,910 Shares 600,000 Est. Cost $9.75 Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $5,874 Shares 56,700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $5,874 Shares 56,700 Est. Cost Unrealized
AEROVIRONMENT INC 0.1%
Value ($000) $5,859 Shares 109,400 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $5,725 Shares 112,900 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $5,725 Shares 112,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,688 Shares 196,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,688 Shares 196,200 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $5,639 Shares 4,618 Est. Cost $58.80 Unrealized -0.0%
ALTRIA GROUP INC 0.1%
Value ($000) $5,636 Shares 137,800 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $5,636 Shares 137,800 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.1%
Value ($000) $5,622 Shares 300,000 Est. Cost Unrealized
APEX TECHNOLOGY ACQUISITN CO 0.1%
Value ($000) $5,605 Shares 550,000 Est. Cost $10.19 Unrealized
BOEING CO 0.1%
Value ($000) $5,517 Shares 14,500 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $5,517 Shares 14,500 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $5,515 Shares 152,089 Est. Cost $36.26 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value ($000) $5,511 Shares 633,464 Est. Cost $8.86 Unrealized
ANALOG DEVICES INC 0.1%
Value ($000) $5,441 Shares 48,700 Est. Cost Unrealized
ANALOG DEVICES INC 0.1%
Value ($000) $5,441 Shares 48,700 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.1%
Value ($000) $5,436 Shares 450,000 Est. Cost $14.60 Unrealized
DISNEY WALT CO 0.1%
Value ($000) $5,408 Shares 41,500 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $5,408 Shares 41,500 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $5,384 Shares 31,300 Est. Cost Unrealized
NVIDIA CORP 0.1%
Value ($000) $5,361 Shares 30,800 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.1%
Value ($000) $5,311 Shares 10,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.1%
Value ($000) $5,311 Shares 10,200 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,278 Shares 95,409 Est. Cost $44.25 Unrealized +5.5%
CARMAX INC 0.1%
Value ($000) $5,271 Shares 59,900 Est. Cost Unrealized
CARMAX INC 0.1%
Value ($000) $5,271 Shares 59,900 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.1%
Value ($000) $5,251 Shares 5,000,000 Est. Cost $1.04 Unrealized
ENCORE CAP EUROPE FIN LTD 0.1%
Value ($000) $5,134 Shares 5,000,000 Est. Cost $1.03 Unrealized
NEBULA ACQUISITION CORP 0.1%
Value ($000) $5,100 Shares 500,001 Est. Cost $9.75 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $5,094 Shares 5,000,000 Est. Cost $1.01 Unrealized
OAKTREE ACQUISITION CORP 0.1%
Value ($000) $5,080 Shares 500,001 Est. Cost $10.16 Unrealized
PRA GROUP INC 0.1%
Value ($000) $5,069 Shares 150,000 Est. Cost Unrealized
GORES HOLDINGS III INC 0.1%
Value ($000) $5,065 Shares 501,001 Est. Cost $9.72 Unrealized
FORUM MERGER II CORP 0.1%
Value ($000) $5,050 Shares 500,000 Est. Cost $9.65 Unrealized
BOXWOOD MERGER CORP 0.1%
Value ($000) $5,035 Shares 500,000 Est. Cost $9.72 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.1%
Value ($000) $5,005 Shares 500,000 Est. Cost $9.68 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.1%
Value ($000) $4,980 Shares 500,001 Est. Cost $9.72 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $4,973 Shares 98,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $4,973 Shares 98,600 Est. Cost Unrealized
TILRAY INC 0.1%
Value ($000) $4,948 Shares 200,000 Est. Cost Unrealized
NORDSTROM INC 0.1%
Value ($000) $4,926 Shares 146,300 Est. Cost Unrealized
RMG ACQUISITION CORP 0.1%
Value ($000) $4,925 Shares 500,001 Est. Cost $9.77 Unrealized
LANDCADIA HLDGS II INC 0.1%
Value ($000) $4,905 Shares 500,001 Est. Cost $9.81 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,890 Shares 41,552 Est. Cost $92.89 Unrealized +2.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,795 Shares 86,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,795 Shares 86,700 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $4,769 Shares 109,100 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $4,769 Shares 109,100 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $4,760 Shares 68,900 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $4,760 Shares 68,900 Est. Cost Unrealized
OMNICOM GROUP INC 0.1%
Value ($000) $4,753 Shares 60,700 Est. Cost Unrealized
OMNICOM GROUP INC 0.1%
Value ($000) $4,753 Shares 60,700 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $4,719 Shares 340,000 Est. Cost $16.68 Unrealized 0.0%
KOHLS CORP 0.1%
Value ($000) $4,698 Shares 94,600 Est. Cost Unrealized
KOHLS CORP 0.1%
Value ($000) $4,698 Shares 94,600 Est. Cost Unrealized
WHIRLPOOL CORP 0.1%
Value ($000) $4,672 Shares 29,500 Est. Cost Unrealized
WHIRLPOOL CORP 0.1%
Value ($000) $4,672 Shares 29,500 Est. Cost Unrealized
SCPE/U SC HEALTH CORP 0.1%
Value ($000) $4,658 Shares 450,000 Est. Cost $10.35 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,624 Shares 52,301 Est. Cost $80.64 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,614 Shares 112,820 Est. Cost $28.01 Unrealized -1.5%
HONEYWELL INTL INC 0.1%
Value ($000) $4,602 Shares 27,200 Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value ($000) $4,602 Shares 27,200 Est. Cost Unrealized
PIVOTAL INVT CORP II 0.1%
Value ($000) $4,581 Shares 450,000 Est. Cost $10.18 Unrealized
VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,560 Shares 53,500 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,560 Shares 53,500 Est. Cost Unrealized
SM ENERGY CO 0.1%
Value ($000) $4,519 Shares 5,000,000 Est. Cost $0.90 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $4,507 Shares 525,000 Est. Cost Unrealized
UNDER ARMOUR INC 0.1%
Value ($000) $4,479 Shares 224,600 Est. Cost Unrealized
UNDER ARMOUR INC 0.1%
Value ($000) $4,479 Shares 224,600 Est. Cost Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $4,472 Shares 200,000 Est. Cost $28.90 Unrealized -30.5%
UNION PACIFIC CORP 0.1%
Value ($000) $4,406 Shares 27,200 Est. Cost Unrealized
UNION PACIFIC CORP 0.1%
Value ($000) $4,406 Shares 27,200 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $4,387 Shares 196,200 Est. Cost $22.36 Unrealized
CONYERS PK II ACQUISITION CO 0.1%
Value ($000) $4,252 Shares 400,000 Est. Cost $10.63 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $4,190 Shares 140,500 Est. Cost $39.85 Unrealized 0.0%
TOTAL S A 0.1%
Value ($000) $4,160 Shares 80,000 Est. Cost Unrealized
3M CO 0.1%
Value ($000) $4,159 Shares 25,300 Est. Cost Unrealized
3M CO 0.1%
Value ($000) $4,159 Shares 25,300 Est. Cost Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.1%
Value ($000) $4,155 Shares 287,374 Est. Cost $15.13 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $4,152 Shares 19,339 Est. Cost $171.98 Unrealized +7.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,136 Shares 36,232 Est. Cost $104.62 Unrealized 0.0%
INTREXON CORP 0.1%
Value ($000) $4,132 Shares 722,400 Est. Cost Unrealized
MOHAWK INDS INC 0.1%
Value ($000) $4,119 Shares 33,200 Est. Cost Unrealized
MOHAWK INDS INC 0.1%
Value ($000) $4,119 Shares 33,200 Est. Cost Unrealized
MACYS INC 0.1%
Value ($000) $4,092 Shares 263,300 Est. Cost Unrealized
MACYS INC 0.1%
Value ($000) $4,092 Shares 263,300 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $4,088 Shares 94,400 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,087 Shares 55,600 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,087 Shares 55,600 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,064 Shares 24,095 Est. Cost $143.70 Unrealized +1.6%
TORTOISE ACQUISITION CORP 0.1%
Value ($000) $3,952 Shares 400,000 Est. Cost $9.85 Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,947 Shares 13,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,947 Shares 13,700 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $3,900 Shares 210,000 Est. Cost $19.34 Unrealized 0.0%
AMERICAN EXPRESS CO 0.0%
Value ($000) $3,868 Shares 32,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $3,868 Shares 32,700 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $3,862 Shares 19,500 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $3,862 Shares 19,500 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $3,772 Shares 12,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $3,766 Shares 38,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $3,766 Shares 38,500 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $3,758 Shares 31,544 Est. Cost $87.27 Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $3,723 Shares 832,800 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $3,714 Shares 120,000 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $3,696 Shares 49,800 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $3,696 Shares 49,800 Est. Cost Unrealized
BLACKROCK ENHANCED GBL DIV T 0.0%
Value ($000) $3,683 Shares 353,145 Est. Cost $9.39 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $3,619 Shares 659,144 Est. Cost $5.49 Unrealized
WMT WALMART INC 0.0%
Value ($000) $3,603 Shares 30,360 Est. Cost $34.09 Unrealized +1.1%
SMARTSHEET INC 0.0%
Value ($000) $3,603 Shares 100,000 Est. Cost $26.91 Unrealized
M MACYS INC 0.0%
Value ($000) $3,594 Shares 231,248 Est. Cost $19.65 Unrealized -5.8%
PFIZER INC 0.0%
Value ($000) $3,507 Shares 97,600 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $3,507 Shares 97,600 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $3,503 Shares 70,900 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $3,482 Shares 136,028 Est. Cost $26.87 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3,440 Shares 443,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $3,380 Shares 148,191 Est. Cost $22.48 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,370 Shares 100,100 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3,350 Shares 200,000 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3,350 Shares 200,000 Est. Cost $16.75 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $3,321 Shares 362,500 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $3,321 Shares 362,500 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $3,310 Shares 67,000 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $3,272 Shares 79,408 Est. Cost $40.68 Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $3,263 Shares 168,700 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $3,241 Shares 23,314 Est. Cost $117.85 Unrealized +10.2%
AMGN AMGEN INC 0.0%
Value ($000) $3,223 Shares 16,656 Est. Cost $156.11 Unrealized +1.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,200 Shares 28,215 Est. Cost $93.59 Unrealized +8.5%
LOW LOWES COS INC 0.0%
Value ($000) $3,183 Shares 28,945 Est. Cost $93.83 Unrealized +0.2%
MA MASTERCARD INC 0.0%
Value ($000) $3,164 Shares 11,650 Est. Cost $247.75 Unrealized +7.4%
EOG EOG RES INC 0.0%
Value ($000) $3,133 Shares 42,215 Est. Cost $61.49 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,116 Shares 51,623 Est. Cost $40.22 Unrealized +0.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3,114 Shares 150,000 Est. Cost $20.76 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $3,046 Shares 297,489 Est. Cost $9.68 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,997 Shares 25,339 Est. Cost $95.57 Unrealized +17.8%
BA BOEING CO 0.0%
Value ($000) $2,995 Shares 7,872 Est. Cost $372.06 Unrealized -5.3%
META FACEBOOK INC 0.0%
Value ($000) $2,915 Shares 16,370 Est. Cost $187.55 Unrealized +0.6%
VERISIGN INC 0.0%
Value ($000) $2,867 Shares 15,200 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $2,867 Shares 15,200 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2,845 Shares 21,831 Est. Cost $134.25 Unrealized 0.0%
PEPSICO INC 0.0%
Value ($000) $2,783 Shares 20,300 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $2,783 Shares 20,300 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $2,766 Shares 20,400 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value ($000) $2,743 Shares 100,000 Est. Cost $27.43 Unrealized
SONO SONOS INC 0.0%
Value ($000) $2,682 Shares 200,000 Est. Cost $14.16 Unrealized -11.7%
PFE PFIZER INC 0.0%
Value ($000) $2,672 Shares 74,372 Est. Cost $27.02 Unrealized 0.0%
PVH CORP 0.0%
Value ($000) $2,665 Shares 30,200 Est. Cost Unrealized
PVH CORP 0.0%
Value ($000) $2,665 Shares 30,200 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,630 Shares 17,376 Est. Cost $156.25 Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $2,601 Shares 150,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,564 Shares 47,674 Est. Cost $53.78 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $2,559 Shares 165,405 Est. Cost $14.49 Unrealized
XILINX INC 0.0%
Value ($000) $2,474 Shares 25,800 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $2,474 Shares 25,800 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,459 Shares 18,484 Est. Cost $133.03 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,426 Shares 48,101 Est. Cost $39.79 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,424 Shares 126,130 Est. Cost $19.22 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2,400 Shares 100,000 Est. Cost $20.60 Unrealized +14.3%
XYZ SQUARE INC 0.0%
Value ($000) $2,385 Shares 38,500 Est. Cost $69.86 Unrealized -2.8%
MOLSON COORS BREWING CO 0.0%
Value ($000) $2,381 Shares 41,400 Est. Cost Unrealized
MOLSON COORS BREWING CO 0.0%
Value ($000) $2,381 Shares 41,400 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $2,362 Shares 11,000 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $2,362 Shares 11,000 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,332 Shares 5,852 Est. Cost $25.51 Unrealized +1.3%
FORTIVE CORP 0.0%
Value ($000) $2,331 Shares 34,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,287 Shares 39,700 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,195 Shares 16,987 Est. Cost $97.40 Unrealized +5.6%
DISH NETWORK CORP 0.0%
Value ($000) $2,172 Shares 63,756 Est. Cost $34.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,145 Shares 11,149 Est. Cost $151.51 Unrealized +16.5%
CME CME GROUP INC 0.0%
Value ($000) $2,135 Shares 10,103 Est. Cost $164.33 Unrealized 0.0%
NIO INC 0.0%
Value ($000) $2,103 Shares 1,348,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,089 Shares 9,500 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,089 Shares 9,500 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $2,081 Shares 120,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,079 Shares 18,200 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,079 Shares 18,200 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $2,076 Shares 1,700 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,056 Shares 22,500 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,056 Shares 22,500 Est. Cost Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $2,048 Shares 200,000 Est. Cost $9.60 Unrealized
TWITTER INC 0.0%
Value ($000) $2,023 Shares 49,100 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $2,023 Shares 49,100 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,953 Shares 23,200 Est. Cost $65.47 Unrealized 0.0%
LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,950 Shares 5,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,950 Shares 5,000 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $1,919 Shares 15,400 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $1,919 Shares 15,400 Est. Cost Unrealized
CATERPILLAR INC DEL 0.0%
Value ($000) $1,907 Shares 15,100 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,904 Shares 70,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,904 Shares 70,600 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $1,886 Shares 6,200 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $1,885 Shares 12,700 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $1,885 Shares 12,700 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $1,874 Shares 28,400 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $1,874 Shares 28,400 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $1,869 Shares 21,700 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $1,869 Shares 21,700 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,867 Shares 100,000 Est. Cost $22.67 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,867 Shares 66,832 Est. Cost $21.17 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,861 Shares 129,200 Est. Cost $16.88 Unrealized -21.1%
PULTE GROUP INC 0.0%
Value ($000) $1,831 Shares 50,100 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,825 Shares 86,100 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,825 Shares 86,100 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $1,813 Shares 7,400 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $1,813 Shares 7,400 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $1,785 Shares 10,856 Est. Cost $110.63 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $1,780 Shares 8,400 Est. Cost $218.47 Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,751 Shares 52,800 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,751 Shares 52,800 Est. Cost Unrealized
MYLAN N V 0.0%
Value ($000) $1,717 Shares 86,800 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $1,716 Shares 1,100,200 Est. Cost $4.44 Unrealized
VEREIT INC 0.0%
Value ($000) $1,712 Shares 175,000 Est. Cost $9.78 Unrealized
SVMK INC 0.0%
Value ($000) $1,710 Shares 100,000 Est. Cost $14.47 Unrealized
FASTENAL CO 0.0%
Value ($000) $1,692 Shares 51,800 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $1,692 Shares 51,800 Est. Cost Unrealized
EBAY INC 0.0%
Value ($000) $1,629 Shares 41,800 Est. Cost Unrealized
EBAY INC 0.0%
Value ($000) $1,629 Shares 41,800 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $1,623 Shares 52,900 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $1,623 Shares 52,900 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,614 Shares 67,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,614 Shares 67,100 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $1,605 Shares 150,000 Est. Cost $10.08 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,602 Shares 5,804 Est. Cost $24.38 Unrealized -1.5%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $1,575 Shares 149,425 Est. Cost $10.54 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,566 Shares 15,900 Est. Cost $124.90 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,561 Shares 17,159 Est. Cost $80.16 Unrealized +0.6%
BAOZUN INC 0.0%
Value ($000) $1,537 Shares 36,000 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,433 Shares 35,500 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,433 Shares 35,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,429 Shares 7,900 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,429 Shares 7,900 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,427 Shares 36,599 Est. Cost $35.53 Unrealized +1.3%
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $1,427 Shares 131,729 Est. Cost $9.65 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1,418 Shares 68,800 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1,418 Shares 68,800 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,408 Shares 153,660 Est. Cost $6.21 Unrealized +11.9%
NETAPP INC 0.0%
Value ($000) $1,407 Shares 26,800 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $1,407 Shares 26,800 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,396 Shares 14,865 Est. Cost $73.48 Unrealized +7.2%
GANNETT CO INC 0.0%
Value ($000) $1,396 Shares 130,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,391 Shares 6,400 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,391 Shares 6,400 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1,379 Shares 85,500 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,361 Shares 13,912 Est. Cost $91.34 Unrealized 0.0%
REGIONS FINL CORP NEW 0.0%
Value ($000) $1,356 Shares 85,700 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value ($000) $1,356 Shares 85,700 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $1,334 Shares 8,200 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $1,334 Shares 8,200 Est. Cost Unrealized
NEUBERGER BERMAN MLP AND ENR 0.0%
Value ($000) $1,314 Shares 182,543 Est. Cost $6.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,281 Shares 19,000 Est. Cost $85.55 Unrealized -10.0%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $1,278 Shares 14,451 Est. Cost $88.37 Unrealized 0.0%
O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,275 Shares 3,200 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,275 Shares 3,200 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,241 Shares 99,400 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,207 Shares 28,000 Est. Cost $43.11 Unrealized
XILINX INC 0.0%
Value ($000) $1,198 Shares 12,490 Est. Cost $97.63 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1,193 Shares 4,318 Est. Cost $275.46 Unrealized +6.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $1,189 Shares 10,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $1,189 Shares 10,100 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,187 Shares 7,200 Est. Cost $140.54 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,184 Shares 23,257 Est. Cost $45.79 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $1,184 Shares 29,323 Est. Cost $40.38 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,170 Shares 41,400 Est. Cost $30.74 Unrealized -5.3%
BAC BANK AMER CORP 0.0%
Value ($000) $1,160 Shares 39,759 Est. Cost $24.57 Unrealized 0.0%
EXANTAS CAP CORP 0.0%
Value ($000) $1,137 Shares 100,000 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,129 Shares 6,967 Est. Cost $145.81 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,119 Shares 16,600 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,115 Shares 6,100 Est. Cost Unrealized
SQUARE INC 0.0%
Value ($000) $1,078 Shares 17,400 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $1,055 Shares 105,000 Est. Cost $10.05 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,035 Shares 7,356 Est. Cost $134.03 Unrealized 0.0%
NIKE INC 0.0%
Value ($000) $1,033 Shares 11,000 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,033 Shares 14,972 Est. Cost $46.64 Unrealized +16.2%
MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,032 Shares 8,300 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,032 Shares 8,300 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $1,023 Shares 4,000 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $1,023 Shares 4,000 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $982 Shares 3,842 Est. Cost $265.05 Unrealized 0.0%
DARDEN RESTAURANTS INC 0.0%
Value ($000) $969 Shares 8,200 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $969 Shares 8,200 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $924 Shares 1,000,000 Est. Cost $0.94 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $914 Shares 16,520 Est. Cost $41.13 Unrealized 0.0%
KIMBERLY CLARK CORP 0.0%
Value ($000) $909 Shares 6,400 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value ($000) $909 Shares 6,400 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $908 Shares 1,682 Est. Cost $172.96 Unrealized 0.0%
US BANCORP DEL 0.0%
Value ($000) $897 Shares 16,200 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $897 Shares 16,200 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $855 Shares 700 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $836 Shares 14,800 Est. Cost $58.80 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $827 Shares 16,579 Est. Cost $42.51 Unrealized +6.7%
VALARIS PLC 0.0%
Value ($000) $821 Shares 170,600 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $811 Shares 50,000 Est. Cost $16.22 Unrealized 0.0%
GENUINE PARTS CO 0.0%
Value ($000) $807 Shares 8,100 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $807 Shares 8,100 Est. Cost Unrealized
NABORS INDS INC NEW 0.0%
Value ($000) $803 Shares 1,250,000 Est. Cost $0.72 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $798 Shares 3,257 Est. Cost $236.97 Unrealized 0.0%
MCCORMICK & CO INC 0.0%
Value ($000) $782 Shares 5,000 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $782 Shares 5,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $755 Shares 13,100 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $753 Shares 5,493 Est. Cost $109.33 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $743 Shares 5,971 Est. Cost $126.71 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $688 Shares 123,700 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $666 Shares 2,400 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $666 Shares 2,400 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $661 Shares 3,652 Est. Cost $207.89 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $658 Shares 7,389 Est. Cost $85.44 Unrealized 0.0%
ULTA BEAUTY INC 0.0%
Value ($000) $652 Shares 2,600 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $642 Shares 15,239 Est. Cost $42.13 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value ($000) $630 Shares 6,744 Est. Cost $96.23 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $629 Shares 26,157 Est. Cost $18.06 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $628 Shares 2,505 Est. Cost $306.82 Unrealized 0.0%
CAMPBELL SOUP CO 0.0%
Value ($000) $610 Shares 13,000 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $610 Shares 13,000 Est. Cost Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $606 Shares 15,985 Est. Cost $27.95 Unrealized +15.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $593 Shares 1,948 Est. Cost $305.69 Unrealized -3.6%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $592 Shares 31,700 Est. Cost $18.68 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $589 Shares 9,700 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $589 Shares 9,700 Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $580 Shares 2,100 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $580 Shares 3,817 Est. Cost $130.84 Unrealized 0.0%
ADOBE INC 0.0%
Value ($000) $580 Shares 2,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $575 Shares 10,647 Est. Cost $48.28 Unrealized -0.1%
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $562 Shares 39,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $559 Shares 8,300 Est. Cost Unrealized
SQUARE INC 0.0%
Value ($000) $539 Shares 8,700 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $535 Shares 14,263 Est. Cost $35.34 Unrealized +1.9%
SVB FINL GROUP 0.0%
Value ($000) $533 Shares 2,552 Est. Cost $208.86 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $510 Shares 3,455 Est. Cost $155.61 Unrealized 0.0%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $491 Shares 6,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $491 Shares 6,200 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $488 Shares 5,288 Est. Cost $84.08 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 6,178 Est. Cost $68.99 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $459 Shares 6,700 Est. Cost $48.40 Unrealized -7.3%
T AT&T INC 0.0%
Value ($000) $437 Shares 11,543 Est. Cost $17.00 Unrealized 0.0%
AIR PRODS & CHEMS INC 0.0%
Value ($000) $422 Shares 1,900 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $422 Shares 1,900 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $421 Shares 3,000 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $421 Shares 3,000 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $411 Shares 6,000 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $402 Shares 15,000 Est. Cost $23.22 Unrealized 0.0%
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $402 Shares 309,342 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $402 Shares 13,874 Est. Cost $31.36 Unrealized 0.0%
INTREXON CORP 0.0%
Value ($000) $401 Shares 70,102 Est. Cost $5.72 Unrealized
KELLOGG CO 0.0%
Value ($000) $380 Shares 5,900 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $380 Shares 5,900 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $371 Shares 15,000 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $354 Shares 1,959 Est. Cost $155.01 Unrealized 0.0%
BOXWOOD MERGER CORP 0.0%
Value ($000) $350 Shares 500,000 Est. Cost Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $350 Shares 250,000 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 14,038 Est. Cost $27.52 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $320 Shares 4,313 Est. Cost $72.66 Unrealized 0.0%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $316 Shares 20,800 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $316 Shares 20,800 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $307 Shares 2,748 Est. Cost $100.85 Unrealized 0.0%
NEW FRONTIER CORP 0.0%
Value ($000) $300 Shares 299,922 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $299 Shares 3,341 Est. Cost $53.69 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $299 Shares 2,399 Est. Cost $114.57 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $295 Shares 1,783 Est. Cost $141.96 Unrealized -6.7%
MYLAN N V 0.0%
Value ($000) $289 Shares 14,600 Est. Cost Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $288 Shares 250,000 Est. Cost Unrealized
ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $279 Shares 300,000 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $277 Shares 11,280 Est. Cost $33.77 Unrealized -6.7%
FAR PT ACQUISITION CORP 0.0%
Value ($000) $263 Shares 219,213 Est. Cost Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $260 Shares 325,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $259 Shares 1,590 Est. Cost $126.72 Unrealized +7.4%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 19,988 Est. Cost $11.46 Unrealized
GAP GAP INC 0.0%
Value ($000) $237 Shares 13,674 Est. Cost $14.23 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $230 Shares 4,762 Est. Cost $26.77 Unrealized 0.0%
CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $223 Shares 250,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $223 Shares 5,091 Est. Cost $50.30 Unrealized -10.9%
LEGACY ACQUISITION CORP 0.0%
Value ($000) $210 Shares 600,000 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $209 Shares 4,000 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $209 Shares 4,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $203 Shares 978 Est. Cost $206.04 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $201 Shares 4,075 Est. Cost $42.79 Unrealized 0.0%
FORUM MERGER II CORP 0.0%
Value ($000) $197 Shares 333,500 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $191 Shares 25,945 Est. Cost $7.36 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $185 Shares 249,900 Est. Cost Unrealized
DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $170 Shares 200,000 Est. Cost Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $167 Shares 166,667 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $158 Shares 35,333 Est. Cost $10.78 Unrealized -50.8%
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $155 Shares 103,334 Est. Cost Unrealized
LANDCADIA HLDGS II INC 0.0%
Value ($000) $132 Shares 166,667 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $12.70 Unrealized
RMG ACQUISITION CORP 0.0%
Value ($000) $125 Shares 166,667 Est. Cost Unrealized
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $123 Shares 166,667 Est. Cost Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $122 Shares 200,000 Est. Cost Unrealized
TPG PACE HLDGS CORP 0.0%
Value ($000) $110 Shares 69,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $107 Shares 11,200 Est. Cost Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $90 Shares 150,000 Est. Cost Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $75 Shares 100,000 Est. Cost Unrealized
GORES HOLDINGS III INC 0.0%
Value ($000) $46 Shares 30,567 Est. Cost Unrealized
NESCO HLDGS INC 0.0%
Value ($000) $39 Shares 45,275 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $21 Shares 20,000 Est. Cost Unrealized