HBK INVESTMENTS L P Hedge Fund

CIK: 0001011443 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $10,356,310

Holdings (653)

SPDR S&P 500 ETF TR 28.6%
Value ($000) $2,963,204 Shares 9,206,500 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 7.8%
Value ($000) $807,546 Shares 2,445,554 Est. Cost $285.07 Unrealized
TESLA INC 4.9%
Value ($000) $506,472 Shares 1,210,700 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 4.1%
Value ($000) $419,942 Shares 18,000,100 Est. Cost $22.85 Unrealized
CAESARS ENTMT CORP 4.0%
Value ($000) $418,886 Shares 30,800,442 Est. Cost $13.48 Unrealized
MEDICINES CO 3.2%
Value ($000) $329,567 Shares 3,880,000 Est. Cost $84.94 Unrealized
SPDR S&P 500 ETF TR 3.2%
Value ($000) $327,879 Shares 1,018,700 Est. Cost Unrealized
NORTONLIFELOCK INC 1.3%
Value ($000) $130,152 Shares 5,100,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $114,260 Shares 355,000 Est. Cost $321.86 Unrealized
INVESCO QQQ TR 1.0%
Value ($000) $106,305 Shares 500,000 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 1.0%
Value ($000) $99,410 Shares 2,000,200 Est. Cost $49.70 Unrealized
UBER TECHNOLOGIES INC 0.9%
Value ($000) $96,016 Shares 3,228,500 Est. Cost Unrealized
TESLA INC 0.8%
Value ($000) $85,052 Shares 56,315,000 Est. Cost $0.99 Unrealized
TIFFANY & CO NEW 0.8%
Value ($000) $80,649 Shares 603,432 Est. Cost $133.65 Unrealized
SINA CORP 0.7%
Value ($000) $70,826 Shares 1,773,742 Est. Cost $71.34 Unrealized
PRA GROUP INC 0.6%
Value ($000) $62,840 Shares 60,042,000 Est. Cost $0.97 Unrealized
PRA GROUP INC 0.5%
Value ($000) $54,105 Shares 1,490,500 Est. Cost Unrealized
TESLA INC 0.5%
Value ($000) $54,084 Shares 42,440,000 Est. Cost $1.01 Unrealized
IQIYI INC 0.5%
Value ($000) $51,378 Shares 2,433,800 Est. Cost Unrealized
IQIYI INC 0.4%
Value ($000) $44,059 Shares 39,700,000 Est. Cost $1.11 Unrealized
ACACIA COMMUNICATIONS INC 0.4%
Value ($000) $42,463 Shares 626,202 Est. Cost $67.81 Unrealized
DISCOVERY INC 0.4%
Value ($000) $40,562 Shares 1,330,343 Est. Cost $28.57 Unrealized
REDWOOD TR INC 0.3%
Value ($000) $34,734 Shares 2,100,000 Est. Cost Unrealized
FS KKR CAPITAL CORP 0.3%
Value ($000) $33,836 Shares 5,519,792 Est. Cost $5.18 Unrealized
ENCORE CAP GROUP INC 0.3%
Value ($000) $32,531 Shares 920,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.3%
Value ($000) $29,740 Shares 1,000,000 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.3%
Value ($000) $29,321 Shares 27,537,000 Est. Cost $1.00 Unrealized
CVS HEALTH CORP 0.3%
Value ($000) $28,802 Shares 387,700 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.3%
Value ($000) $27,168 Shares 2,630,000 Est. Cost Unrealized
TESLA INC 0.3%
Value ($000) $26,689 Shares 63,800 Est. Cost Unrealized
EXANTAS CAP CORP 0.2%
Value ($000) $25,600 Shares 2,167,688 Est. Cost $10.49 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $25,197 Shares 30,100 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $24,695 Shares 29,500 Est. Cost Unrealized
AT&T INC 0.2%
Value ($000) $24,214 Shares 619,600 Est. Cost Unrealized
AT&T INC 0.2%
Value ($000) $24,214 Shares 619,600 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.2%
Value ($000) $24,131 Shares 380,200 Est. Cost Unrealized
CVS HEALTH CORP 0.2%
Value ($000) $23,513 Shares 316,500 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $23,513 Shares 155,500 Est. Cost Unrealized
IAC INTERACTIVECORP 0.2%
Value ($000) $23,278 Shares 93,445 Est. Cost $232.47 Unrealized
FEDEX CORP 0.2%
Value ($000) $23,196 Shares 153,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value ($000) $23,185 Shares 562,600 Est. Cost Unrealized
REDWOOD TR INC 0.2%
Value ($000) $23,055 Shares 22,500,000 Est. Cost $1.00 Unrealized
APPLE INC 0.2%
Value ($000) $22,699 Shares 77,300 Est. Cost Unrealized
APPLE INC 0.2%
Value ($000) $22,699 Shares 77,300 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $22,481 Shares 254,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.2%
Value ($000) $22,406 Shares 436,500 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $22,237 Shares 460,011 Est. Cost $42.18 Unrealized
TARGET CORP 0.2%
Value ($000) $21,552 Shares 168,100 Est. Cost Unrealized
SCHLUMBERGER LTD 0.2%
Value ($000) $21,523 Shares 535,400 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.2%
Value ($000) $21,454 Shares 962,500 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $21,228 Shares 240,600 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.2%
Value ($000) $21,041 Shares 221,225 Est. Cost $84.27 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.2%
Value ($000) $20,353 Shares 20,424,000 Est. Cost $0.99 Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $20,318 Shares 377,800 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $19,705 Shares 60,900 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $19,523 Shares 6,486,100 Est. Cost Unrealized
CHEWY INC 0.2%
Value ($000) $18,986 Shares 654,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $18,672 Shares 347,200 Est. Cost Unrealized
OASIS PETE INC NEW 0.2%
Value ($000) $17,401 Shares 22,288,000 Est. Cost $0.74 Unrealized
XAR SPDR SERIES TRUST 0.2%
Value ($000) $17,217 Shares 157,794 Est. Cost $106.56 Unrealized
TWO HBRS INVT CORP 0.2%
Value ($000) $16,813 Shares 1,150,000 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $16,716 Shares 50,684 Est. Cost $292.63 Unrealized +0.5%
EXXON MOBIL CORP 0.2%
Value ($000) $16,629 Shares 238,300 Est. Cost Unrealized
APACHE CORP 0.2%
Value ($000) $16,608 Shares 649,000 Est. Cost Unrealized
IYR ISHARES TR 0.2%
Value ($000) $16,578 Shares 178,100 Est. Cost $93.08 Unrealized
SCHLUMBERGER LTD 0.2%
Value ($000) $16,309 Shares 405,700 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value ($000) $16,076 Shares 8,700 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.2%
Value ($000) $16,022 Shares 2,179,800 Est. Cost $14.09 Unrealized
ENCORE CAP GROUP INC 0.2%
Value ($000) $15,566 Shares 15,000,000 Est. Cost $1.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $15,504 Shares 322,064 Est. Cost $40.29 Unrealized
HALLIBURTON CO 0.1%
Value ($000) $15,450 Shares 631,400 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $15,439 Shares 175,600 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $15,439 Shares 175,600 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $15,338 Shares 372,200 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $14,529 Shares 49,421 Est. Cost $236.60 Unrealized 0.0%
TRANSOCEAN LTD 0.1%
Value ($000) $14,304 Shares 2,079,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $14,074 Shares 105,000 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.1%
Value ($000) $14,051 Shares 377,500 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $13,913 Shares 96,200 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $13,780 Shares 11,328,000 Est. Cost $1.06 Unrealized
NORTHROP GRUMMAN CORP 0.1%
Value ($000) $13,690 Shares 39,800 Est. Cost Unrealized
NETFLIX INC 0.1%
Value ($000) $13,655 Shares 42,200 Est. Cost Unrealized
NIO INC 0.1%
Value ($000) $13,266 Shares 3,300,000 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value ($000) $13,196 Shares 345,800 Est. Cost Unrealized
FXY INVESCO CURNCYSHS JAPANESE Y 0.1%
Value ($000) $13,115 Shares 150,000 Est. Cost $87.43 Unrealized
TARGET CORP 0.1%
Value ($000) $12,847 Shares 100,200 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $12,780 Shares 450,000 Est. Cost $25.39 Unrealized +6.1%
KRAFT HEINZ CO 0.1%
Value ($000) $12,746 Shares 396,700 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $12,746 Shares 396,700 Est. Cost Unrealized
GENERAL MLS INC 0.1%
Value ($000) $12,533 Shares 234,000 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $12,346 Shares 675,000 Est. Cost Unrealized
COLLIER CREEK HOLDINGS 0.1%
Value ($000) $12,336 Shares 1,200,000 Est. Cost $9.65 Unrealized
DISNEY WALT CO 0.1%
Value ($000) $12,236 Shares 84,600 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $12,229 Shares 9,130 Est. Cost $61.38 Unrealized +4.3%
WESTERN ASSET MTG CAP CORP 0.1%
Value ($000) $12,203 Shares 12,000,000 Est. Cost $1.00 Unrealized
PHILLIPS 66 0.1%
Value ($000) $12,032 Shares 108,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $12,012 Shares 200,700 Est. Cost Unrealized
GENERAL MLS INC 0.1%
Value ($000) $11,949 Shares 223,100 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $11,822 Shares 10,116,000 Est. Cost $1.09 Unrealized
BZUN BAOZUN INC 0.1%
Value ($000) $11,814 Shares 356,700 Est. Cost $43.50 Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,565 Shares 29,700 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value ($000) $11,504 Shares 77,900 Est. Cost Unrealized
CHURCHILL CAP CORP II 0.1%
Value ($000) $11,359 Shares 1,100,001 Est. Cost $10.33 Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $11,351 Shares 194,100 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,162 Shares 83,271 Est. Cost $99.90 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $11,147 Shares 435,600 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,930 Shares 57,600 Est. Cost Unrealized
MACYS INC 0.1%
Value ($000) $10,652 Shares 626,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $10,529 Shares 229,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $10,529 Shares 229,600 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $10,478 Shares 87,493 Est. Cost $99.54 Unrealized +2.8%
KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $10,460 Shares 10,000,000 Est. Cost $1.04 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $10,417 Shares 5,072 Est. Cost $1909.28 Unrealized +1.2%
FAR PT ACQUISITION CORP 0.1%
Value ($000) $10,328 Shares 999,798 Est. Cost $9.63 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $10,327 Shares 950,000 Est. Cost $17.87 Unrealized -52.6%
CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,114 Shares 53,300 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,070 Shares 44,458 Est. Cost $216.93 Unrealized +0.1%
MCDONALDS CORP 0.1%
Value ($000) $10,058 Shares 50,900 Est. Cost Unrealized
AUTOZONE INC 0.1%
Value ($000) $10,007 Shares 8,400 Est. Cost Unrealized
AUTOZONE INC 0.1%
Value ($000) $10,007 Shares 8,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $9,858 Shares 5,335 Est. Cost $90.91 Unrealized -2.6%
ENCORE CAP GROUP INC 0.1%
Value ($000) $9,844 Shares 10,000,000 Est. Cost $0.87 Unrealized
AEROVIRONMENT INC 0.1%
Value ($000) $9,841 Shares 159,400 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value ($000) $9,791 Shares 66,300 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $9,738 Shares 151,700 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $9,731 Shares 121,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $9,708 Shares 33,200 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $9,708 Shares 33,200 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $9,674 Shares 81,400 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $9,674 Shares 81,400 Est. Cost Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $9,642 Shares 32,292 Est. Cost $263.62 Unrealized +3.4%
LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,618 Shares 24,700 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,604 Shares 187,100 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.1%
Value ($000) $9,386 Shares 9,000,000 Est. Cost $0.99 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,380 Shares 160,389 Est. Cost $52.06 Unrealized +3.9%
EXXON MOBIL CORP 0.1%
Value ($000) $9,295 Shares 133,200 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $9,278 Shares 206,306 Est. Cost $36.36 Unrealized +4.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,223 Shares 59,130 Est. Cost $134.73 Unrealized +8.3%
SPARTAN ENERGY ACQUISITON CO 0.1%
Value ($000) $9,151 Shares 900,000 Est. Cost $9.63 Unrealized
HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $9,091 Shares 282,500 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $9,090 Shares 9,000,000 Est. Cost $1.01 Unrealized
MCDONALDS CORP 0.1%
Value ($000) $8,952 Shares 45,300 Est. Cost Unrealized
INTREXON CORP 0.1%
Value ($000) $8,851 Shares 14,500,000 Est. Cost $1.07 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,822 Shares 214,069 Est. Cost $41.72 Unrealized -13.7%
SWITCHBACK ENERGY ACQUISITIO 0.1%
Value ($000) $8,820 Shares 900,000 Est. Cost $9.80 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $8,697 Shares 29,311 Est. Cost $277.46 Unrealized 0.0%
BIOGEN INC 0.1%
Value ($000) $8,665 Shares 29,200 Est. Cost Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $8,565 Shares 75,500 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $8,460 Shares 60,692 Est. Cost $97.87 Unrealized +11.0%
MFA FINL INC 0.1%
Value ($000) $8,366 Shares 8,000,000 Est. Cost $1.01 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $8,291 Shares 742,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $8,284 Shares 61,800 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $8,195 Shares 112,200 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $8,195 Shares 112,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,140 Shares 35,400 Est. Cost Unrealized
RAYTHEON CO 0.1%
Value ($000) $7,999 Shares 36,400 Est. Cost Unrealized
RAYTHEON CO 0.1%
Value ($000) $7,999 Shares 36,400 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.1%
Value ($000) $7,991 Shares 7,500,000 Est. Cost $1.05 Unrealized
THBR THUNDER BRDG ACQUISTION II L 0.1%
Value ($000) $7,960 Shares 800,000 Est. Cost $9.95 Unrealized
CITIGROUP INC 0.1%
Value ($000) $7,933 Shares 99,300 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,820 Shares 91,900 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $7,812 Shares 49,539 Est. Cost $129.16 Unrealized +7.8%
BOOKING HLDGS INC 0.1%
Value ($000) $7,804 Shares 3,800 Est. Cost Unrealized
DIAMOND EAGLE ACQUISITION CO 0.1%
Value ($000) $7,692 Shares 718,923 Est. Cost $10.70 Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,656 Shares 65,400 Est. Cost Unrealized
CHP MERGER CORP 0.1%
Value ($000) $7,628 Shares 750,000 Est. Cost $10.17 Unrealized
HAYMAKER ACQUISITION CORP II 0.1%
Value ($000) $7,538 Shares 750,000 Est. Cost $10.05 Unrealized
GORES METROPOULOS INC 0.1%
Value ($000) $7,517 Shares 736,962 Est. Cost $10.23 Unrealized
MAPS SILVER SPIKE ACQUISITION COR 0.1%
Value ($000) $7,433 Shares 750,000 Est. Cost $9.91 Unrealized
EXPERIENCE INVESTMENT CORP 0.1%
Value ($000) $7,373 Shares 750,000 Est. Cost $9.83 Unrealized
MORGAN STANLEY 0.1%
Value ($000) $7,372 Shares 144,200 Est. Cost Unrealized
EQUIFAX INC 0.1%
Value ($000) $7,370 Shares 52,600 Est. Cost Unrealized
EQUIFAX INC 0.1%
Value ($000) $7,370 Shares 52,600 Est. Cost Unrealized
OSPREY TECHNLGY AQUISTION CO 0.1%
Value ($000) $7,313 Shares 750,000 Est. Cost $9.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,217 Shares 117,544 Est. Cost $41.66 Unrealized +2.7%
CHIMERA INVT CORP 0.1%
Value ($000) $7,136 Shares 347,069 Est. Cost $20.56 Unrealized
HALLIBURTON CO 0.1%
Value ($000) $7,116 Shares 290,800 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,095 Shares 39,500 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,095 Shares 39,500 Est. Cost Unrealized
TESLA INC 0.1%
Value ($000) $7,094 Shares 5,000,000 Est. Cost $1.02 Unrealized
LILLY ELI & CO 0.1%
Value ($000) $7,071 Shares 53,800 Est. Cost Unrealized
HERSHEY CO 0.1%
Value ($000) $7,070 Shares 48,100 Est. Cost Unrealized
HERSHEY CO 0.1%
Value ($000) $7,070 Shares 48,100 Est. Cost Unrealized
NVIDIA CORP 0.1%
Value ($000) $7,035 Shares 29,900 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $6,988 Shares 525,000 Est. Cost Unrealized
COLONY CR REAL ESTATE INC 0.1%
Value ($000) $6,957 Shares 528,657 Est. Cost $15.71 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,946 Shares 15,850 Est. Cost $27.46 Unrealized +4.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $6,911 Shares 51,767 Est. Cost $112.81 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,899 Shares 64,171 Est. Cost $95.39 Unrealized +1.2%
ALLERGAN PLC 0.1%
Value ($000) $6,882 Shares 36,000 Est. Cost Unrealized
CAMPBELL SOUP CO 0.1%
Value ($000) $6,859 Shares 138,800 Est. Cost Unrealized
CAMPBELL SOUP CO 0.1%
Value ($000) $6,859 Shares 138,800 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $6,833 Shares 75,000 Est. Cost $96.98 Unrealized 0.0%
BOOKING HLDGS INC 0.1%
Value ($000) $6,777 Shares 3,300 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.1%
Value ($000) $6,760 Shares 106,500 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $6,711 Shares 40,511 Est. Cost $161.62 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,697 Shares 78,706 Est. Cost $57.40 Unrealized +4.6%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,668 Shares 29,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,535 Shares 19,000 Est. Cost Unrealized
CRESCENT ACQUISITION CORP 0.1%
Value ($000) $6,513 Shares 650,000 Est. Cost $9.80 Unrealized
MFA FINL INC 0.1%
Value ($000) $6,503 Shares 850,000 Est. Cost Unrealized
SOUTH MTN MERGER CORP 0.1%
Value ($000) $6,416 Shares 650,000 Est. Cost $9.87 Unrealized
MACYS INC 0.1%
Value ($000) $6,394 Shares 376,100 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,389 Shares 62,085 Est. Cost $84.95 Unrealized +2.2%
CARNIVAL CORP 0.1%
Value ($000) $6,379 Shares 125,500 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $6,379 Shares 125,500 Est. Cost Unrealized
ENCORE CAP EUROPE FIN LTD 0.1%
Value ($000) $6,364 Shares 6,000,000 Est. Cost $1.03 Unrealized
PULTE GROUP INC 0.1%
Value ($000) $6,309 Shares 162,600 Est. Cost Unrealized
PULTE GROUP INC 0.1%
Value ($000) $6,309 Shares 162,600 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $6,269 Shares 70,800 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $6,269 Shares 70,800 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $6,253 Shares 566,922 Est. Cost $9.75 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,234 Shares 125,000 Est. Cost $70.30 Unrealized -25.3%
GAP INC 0.1%
Value ($000) $6,202 Shares 350,800 Est. Cost Unrealized
GAP INC 0.1%
Value ($000) $6,202 Shares 350,800 Est. Cost Unrealized
CARMAX INC 0.1%
Value ($000) $6,154 Shares 70,200 Est. Cost Unrealized
CIIG MERGER CORP 0.1%
Value ($000) $6,096 Shares 600,000 Est. Cost $10.16 Unrealized
ACT II GLOBAL ACQUISITION CO 0.1%
Value ($000) $6,072 Shares 600,000 Est. Cost $9.75 Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,055 Shares 20,600 Est. Cost Unrealized
NIO INC 0.1%
Value ($000) $6,023 Shares 1,498,200 Est. Cost Unrealized
NORDSTROM INC 0.1%
Value ($000) $5,988 Shares 146,300 Est. Cost Unrealized
NVIDIA CORP 0.1%
Value ($000) $5,977 Shares 25,400 Est. Cost Unrealized
DIAMONDPEAK HLDGS COR 0.1%
Value ($000) $5,970 Shares 600,000 Est. Cost $9.72 Unrealized
BOEING CO 0.1%
Value ($000) $5,961 Shares 18,300 Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value ($000) $5,912 Shares 33,400 Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value ($000) $5,912 Shares 33,400 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $5,881 Shares 31,300 Est. Cost Unrealized
JUNIPER INDL HLDGS INC 0.1%
Value ($000) $5,880 Shares 600,000 Est. Cost $9.80 Unrealized
CUMMINS INC 0.1%
Value ($000) $5,816 Shares 32,500 Est. Cost Unrealized
CUMMINS INC 0.1%
Value ($000) $5,816 Shares 32,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,783 Shares 49,400 Est. Cost Unrealized
TRANSOCEAN LTD 0.1%
Value ($000) $5,730 Shares 832,800 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,724 Shares 11,800 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,724 Shares 11,800 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.1%
Value ($000) $5,712 Shares 10,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.1%
Value ($000) $5,712 Shares 10,200 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $5,673 Shares 31,378 Est. Cost $148.57 Unrealized +0.5%
MS MORGAN STANLEY 0.1%
Value ($000) $5,652 Shares 110,572 Est. Cost $39.09 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $5,648 Shares 688,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $5,642 Shares 30,752 Est. Cost $161.33 Unrealized +0.4%
ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,609 Shares 20,100 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,609 Shares 20,100 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $5,592 Shares 300,000 Est. Cost $27.32 Unrealized -21.0%
VIACOMCBS INC 0.1%
Value ($000) $5,540 Shares 132,000 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.1%
Value ($000) $5,514 Shares 300,000 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,509 Shares 19,700 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,509 Shares 19,700 Est. Cost Unrealized
UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $5,497 Shares 62,400 Est. Cost Unrealized
UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $5,497 Shares 62,400 Est. Cost Unrealized
CARMAX INC 0.1%
Value ($000) $5,488 Shares 62,600 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.1%
Value ($000) $5,471 Shares 43,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $5,471 Shares 45,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $5,471 Shares 45,400 Est. Cost Unrealized
APEX TECHNOLOGY ACQUISITN CO 0.1%
Value ($000) $5,429 Shares 550,000 Est. Cost $9.87 Unrealized
NIO NIO INC 0.1%
Value ($000) $5,387 Shares 1,340,100 Est. Cost $4.36 Unrealized
WHIRLPOOL CORP 0.1%
Value ($000) $5,370 Shares 36,400 Est. Cost Unrealized
WHIRLPOOL CORP 0.1%
Value ($000) $5,370 Shares 36,400 Est. Cost Unrealized
TAPESTRY INC 0.1%
Value ($000) $5,351 Shares 198,400 Est. Cost Unrealized
TAPESTRY INC 0.1%
Value ($000) $5,351 Shares 198,400 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $5,255 Shares 34,308 Est. Cost $142.32 Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $5,225 Shares 48,600 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,193 Shares 22,100 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,193 Shares 22,100 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $5,186 Shares 43,300 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $5,186 Shares 43,300 Est. Cost Unrealized
MOHAWK INDS INC 0.1%
Value ($000) $5,182 Shares 38,000 Est. Cost Unrealized
MOHAWK INDS INC 0.1%
Value ($000) $5,182 Shares 38,000 Est. Cost Unrealized
HEALTHCARE MERGER CORP 0.0%
Value ($000) $5,175 Shares 500,000 Est. Cost $10.35 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $5,121 Shares 5,000,000 Est. Cost $1.01 Unrealized
FINSERV ACQUISITION CORP 0.0%
Value ($000) $5,115 Shares 500,000 Est. Cost $10.23 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $5,024 Shares 20,013 Est. Cost $245.66 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $4,992 Shares 499,746 Est. Cost $9.72 Unrealized
RMG ACQUISITION CORP 0.0%
Value ($000) $4,990 Shares 500,001 Est. Cost $9.77 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,953 Shares 84,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,953 Shares 84,000 Est. Cost Unrealized
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $4,950 Shares 500,001 Est. Cost $9.90 Unrealized
LANDCADIA HLDGS II INC 0.0%
Value ($000) $4,940 Shares 500,001 Est. Cost $9.81 Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $4,918 Shares 60,700 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $4,918 Shares 60,700 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,832 Shares 12,870 Est. Cost $334.59 Unrealized 0.0%
SEA LTD 0.0%
Value ($000) $4,826 Shares 120,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $4,820 Shares 94,600 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $4,820 Shares 94,600 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $4,771 Shares 5,000,000 Est. Cost $0.90 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $4,743 Shares 450,000 Est. Cost $9.75 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $4,735 Shares 133,500 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $4,735 Shares 133,500 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,727 Shares 8,100 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,727 Shares 8,100 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $4,724 Shares 78,400 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $4,724 Shares 78,400 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,672 Shares 356,074 Est. Cost $10.23 Unrealized 0.0%
JOHNSON & JOHNSON 0.0%
Value ($000) $4,653 Shares 31,900 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,617 Shares 89,947 Est. Cost $45.11 Unrealized 0.0%
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,604 Shares 27,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,604 Shares 27,000 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $4,602 Shares 11,000 Est. Cost $21.69 Unrealized 0.0%
BOXWOOD MERGER CORP 0.0%
Value ($000) $4,572 Shares 449,999 Est. Cost $9.72 Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $4,540 Shares 168,700 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $4,492 Shares 100,000 Est. Cost $26.91 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $4,487 Shares 89,900 Est. Cost Unrealized
SCPE SC HEALTH CORP 0.0%
Value ($000) $4,473 Shares 450,000 Est. Cost $9.94 Unrealized
PIVOTAL INVT CORP II 0.0%
Value ($000) $4,473 Shares 450,000 Est. Cost $9.94 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $4,449 Shares 126,324 Est. Cost $26.77 Unrealized +3.8%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $4,359 Shares 67,900 Est. Cost Unrealized
CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $4,340 Shares 400,000 Est. Cost $9.68 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,330 Shares 29,292 Est. Cost $127.66 Unrealized 0.0%
ECOLAB INC 0.0%
Value ($000) $4,304 Shares 22,300 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $4,304 Shares 22,300 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $4,285 Shares 42,300 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $4,265 Shares 250,000 Est. Cost $18.97 Unrealized -10.3%
AMAZON COM INC 0.0%
Value ($000) $4,250 Shares 2,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $4,193 Shares 94,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,174 Shares 14,200 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $4,171 Shares 49,800 Est. Cost Unrealized
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $4,160 Shares 400,000 Est. Cost $10.40 Unrealized
GORES HOLDINGS III INC 0.0%
Value ($000) $4,136 Shares 400,000 Est. Cost $9.72 Unrealized
ILLUMINA INC 0.0%
Value ($000) $4,114 Shares 12,400 Est. Cost Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $4,108 Shares 400,000 Est. Cost $9.59 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $4,098 Shares 250,000 Est. Cost $14.60 Unrealized
FORUM MERGER II CORP 0.0%
Value ($000) $4,084 Shares 400,000 Est. Cost $9.65 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $4,050 Shares 96,500 Est. Cost Unrealized
UNION PACIFIC CORP 0.0%
Value ($000) $4,014 Shares 22,200 Est. Cost Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $3,996 Shares 400,000 Est. Cost $9.85 Unrealized
3M CO 0.0%
Value ($000) $3,969 Shares 22,500 Est. Cost Unrealized
INTREXON CORP 0.0%
Value ($000) $3,959 Shares 722,400 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $3,926 Shares 65,600 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $3,914 Shares 181,200 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $3,914 Shares 181,200 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $3,865 Shares 16,033 Est. Cost $156.11 Unrealized +17.0%
GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,862 Shares 21,900 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value ($000) $3,823 Shares 20,000 Est. Cost Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $3,818 Shares 81,365 Est. Cost $46.92 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $3,803 Shares 107,227 Est. Cost $34.63 Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $3,797 Shares 62,200 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $3,797 Shares 62,200 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $3,770 Shares 200,000 Est. Cost $28.90 Unrealized -33.8%
PAYPAL HLDGS INC 0.0%
Value ($000) $3,721 Shares 34,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $3,721 Shares 34,400 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $3,718 Shares 36,700 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,655 Shares 9,972 Est. Cost $286.82 Unrealized +4.8%
WMT WALMART INC 0.0%
Value ($000) $3,632 Shares 30,561 Est. Cost $34.09 Unrealized +6.7%
PROCTER & GAMBLE CO 0.0%
Value ($000) $3,622 Shares 29,000 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3,574 Shares 200,000 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,538 Shares 30,440 Est. Cost $93.28 Unrealized +3.6%
VALERO ENERGY CORP NEW 0.0%
Value ($000) $3,521 Shares 37,600 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $3,487 Shares 89,000 Est. Cost Unrealized
BANK AMER CORP 0.0%
Value ($000) $3,480 Shares 98,800 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $3,426 Shares 200,000 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $3,371 Shares 362,500 Est. Cost Unrealized
TOTAL S A 0.0%
Value ($000) $3,318 Shares 60,000 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $3,288 Shares 17,500 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,250 Shares 97,671 Est. Cost $30.12 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,231 Shares 37,400 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,209 Shares 23,107 Est. Cost $116.81 Unrealized 0.0%
FACEBOOK INC 0.0%
Value ($000) $3,202 Shares 15,600 Est. Cost Unrealized
FACEBOOK INC 0.0%
Value ($000) $3,202 Shares 15,600 Est. Cost Unrealized
PVH CORP 0.0%
Value ($000) $3,176 Shares 30,200 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,173 Shares 78,941 Est. Cost $31.58 Unrealized -2.7%
SOXX ISHARES TR 0.0%
Value ($000) $3,114 Shares 12,400 Est. Cost $251.13 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,085 Shares 18,969 Est. Cost $154.88 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,050 Shares 99,100 Est. Cost $30.78 Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $3,041 Shares 18,700 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3,017 Shares 34,739 Est. Cost $75.30 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,982 Shares 16,845 Est. Cost $143.91 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $2,981 Shares 9,871 Est. Cost $253.23 Unrealized 0.0%
IPG PHOTONICS CORP 0.0%
Value ($000) $2,956 Shares 20,400 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $2,873 Shares 83,900 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $2,873 Shares 83,900 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,872 Shares 110,600 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,825 Shares 95,000 Est. Cost $29.67 Unrealized 0.0%
HOME DEPOT INC 0.0%
Value ($000) $2,795 Shares 12,800 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $2,795 Shares 12,800 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $2,774 Shares 20,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,725 Shares 244,200 Est. Cost Unrealized
SVMK INC 0.0%
Value ($000) $2,681 Shares 150,000 Est. Cost $15.61 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,675 Shares 43,831 Est. Cost $49.03 Unrealized +8.1%
S&P GLOBAL INC 0.0%
Value ($000) $2,649 Shares 9,700 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $2,649 Shares 9,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,647 Shares 92,300 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,647 Shares 92,300 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,632 Shares 28,100 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,596 Shares 12,330 Est. Cost $154.09 Unrealized +15.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,579 Shares 231,125 Est. Cost $8.98 Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $2,570 Shares 15,800 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $2,568 Shares 19,542 Est. Cost $104.95 Unrealized +2.5%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,543 Shares 10,900 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,543 Shares 10,900 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,532 Shares 24,994 Est. Cost $78.88 Unrealized +10.1%
DT DYNATRACE INC 0.0%
Value ($000) $2,530 Shares 100,000 Est. Cost $22.67 Unrealized -3.1%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $2,520 Shares 150,000 Est. Cost $16.84 Unrealized 0.0%
IQIYI INC 0.0%
Value ($000) $2,514 Shares 119,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,509 Shares 96,600 Est. Cost Unrealized
BOEING CO 0.0%
Value ($000) $2,508 Shares 7,700 Est. Cost Unrealized
EBAY INC 0.0%
Value ($000) $2,484 Shares 68,800 Est. Cost Unrealized
EBAY INC 0.0%
Value ($000) $2,484 Shares 68,800 Est. Cost Unrealized
SMH VANECK VECTORS ETF TRUST 0.0%
Value ($000) $2,467 Shares 17,444 Est. Cost $87.27 Unrealized
ALPHABET INC 0.0%
Value ($000) $2,411 Shares 1,800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,403 Shares 6,400 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $2,343 Shares 150,000 Est. Cost $14.16 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,343 Shares 6,017 Est. Cost $324.81 Unrealized 0.0%
ENCORE CAP GROUP INC 0.0%
Value ($000) $2,334 Shares 66,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,317 Shares 18,064 Est. Cost $97.78 Unrealized +6.1%
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $2,314 Shares 92,691 Est. Cost $22.48 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $2,259 Shares 25,649 Est. Cost $88.98 Unrealized +0.9%
PACCAR INC 0.0%
Value ($000) $2,254 Shares 28,500 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $2,254 Shares 28,500 Est. Cost Unrealized
MOLSON COORS BREWING CO 0.0%
Value ($000) $2,231 Shares 41,400 Est. Cost Unrealized
MOLSON COORS BREWING CO 0.0%
Value ($000) $2,231 Shares 41,400 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,221 Shares 86,667 Est. Cost $19.13 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $2,218 Shares 13,000 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $2,218 Shares 13,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,217 Shares 18,200 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,201 Shares 57,700 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,201 Shares 57,700 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,183 Shares 136,018 Est. Cost $16.24 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $2,170 Shares 22,200 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $2,170 Shares 22,200 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,163 Shares 20,000 Est. Cost $108.15 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,118 Shares 13,993 Est. Cost $151.36 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,088 Shares 35,700 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $2,079 Shares 33,400 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $2,079 Shares 33,400 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $2,077 Shares 56,200 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $2,077 Shares 56,200 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value ($000) $2,074 Shares 10,105 Est. Cost $187.55 Unrealized +2.6%
LEO HOLDINGS CORP 0.0%
Value ($000) $2,068 Shares 200,000 Est. Cost $9.68 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,067 Shares 13,805 Est. Cost $149.73 Unrealized
ILLUMINA INC 0.0%
Value ($000) $2,057 Shares 6,200 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,041 Shares 23,920 Est. Cost $73.78 Unrealized +2.3%
COMERICA INC 0.0%
Value ($000) $2,038 Shares 28,400 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $2,038 Shares 28,400 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,010 Shares 129,200 Est. Cost $16.88 Unrealized -7.4%
ELECTRONIC ARTS INC 0.0%
Value ($000) $2,000 Shares 18,600 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,997 Shares 13,210 Est. Cost $145.85 Unrealized -5.7%
EVERBRIDGE INC 0.0%
Value ($000) $1,983 Shares 25,400 Est. Cost $78.07 Unrealized
TYSON FOODS INC 0.0%
Value ($000) $1,976 Shares 21,700 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $1,976 Shares 21,700 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1,975 Shares 135,084 Est. Cost $14.48 Unrealized
CISCO SYS INC 0.0%
Value ($000) $1,938 Shares 40,400 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,919 Shares 268,336 Est. Cost $7.15 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,903 Shares 50,000 Est. Cost $37.97 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $1,876 Shares 2,000,000 Est. Cost $0.94 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,861 Shares 30,884 Est. Cost $51.65 Unrealized 0.0%
FORTIVE CORP 0.0%
Value ($000) $1,833 Shares 24,000 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $1,813 Shares 325,452 Est. Cost $5.49 Unrealized
D R HORTON INC 0.0%
Value ($000) $1,720 Shares 32,600 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $1,720 Shares 32,600 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value ($000) $1,675 Shares 97,600 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value ($000) $1,675 Shares 97,600 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $1,671 Shares 6,400 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $1,671 Shares 6,400 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $1,619 Shares 8,400 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $1,619 Shares 8,400 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $1,619 Shares 91,555 Est. Cost $13.90 Unrealized -0.4%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,578 Shares 99,500 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,578 Shares 32,908 Est. Cost $39.08 Unrealized -1.3%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,578 Shares 99,500 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $1,571 Shares 8,904 Est. Cost $110.63 Unrealized +1.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,554 Shares 12,858 Est. Cost $84.82 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,519 Shares 7,378 Est. Cost $171.64 Unrealized +3.5%
MORGAN STANLEY 0.0%
Value ($000) $1,482 Shares 29,000 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $1,449 Shares 17,300 Est. Cost Unrealized
TOTAL S A 0.0%
Value ($000) $1,416 Shares 25,600 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,400 Shares 2,369 Est. Cost $177.10 Unrealized +5.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,348 Shares 8,800 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,348 Shares 8,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $1,344 Shares 10,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $1,337 Shares 61,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $1,337 Shares 61,800 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,335 Shares 41,400 Est. Cost $30.74 Unrealized -7.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,307 Shares 24,297 Est. Cost $39.79 Unrealized +12.3%
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,297 Shares 8,100 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,287 Shares 14,900 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,283 Shares 4,500 Est. Cost $285.11 Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,281 Shares 8,000 Est. Cost Unrealized
GANNETT CO INC NEW 0.0%
Value ($000) $1,260 Shares 70,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $1,260 Shares 10,600 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,257 Shares 8,300 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,257 Shares 8,300 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $1,253 Shares 7,100 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $1,249 Shares 18,700 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $1,249 Shares 18,700 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,234 Shares 14,728 Est. Cost $61.49 Unrealized -9.2%
F FORD MTR CO DEL 0.0%
Value ($000) $1,233 Shares 132,624 Est. Cost $6.21 Unrealized +7.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,224 Shares 11,314 Est. Cost $103.97 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,208 Shares 4,200 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,208 Shares 4,200 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,191 Shares 8,959 Est. Cost $132.94 Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,181 Shares 18,400 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,181 Shares 18,400 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,164 Shares 8,308 Est. Cost $133.81 Unrealized -1.3%
CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,142 Shares 11,100 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,139 Shares 7,300 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,139 Shares 7,300 Est. Cost Unrealized
VALARIS PLC 0.0%
Value ($000) $1,119 Shares 170,600 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,108 Shares 12,616 Est. Cost $46.64 Unrealized +28.4%
KROGER CO 0.0%
Value ($000) $1,078 Shares 37,200 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,077 Shares 60,257 Est. Cost $16.75 Unrealized
ALPHABET INC 0.0%
Value ($000) $1,072 Shares 800 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,041 Shares 18,898 Est. Cost $44.25 Unrealized +3.7%
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,029 Shares 4,700 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,029 Shares 4,700 Est. Cost Unrealized
MYLAN N V 0.0%
Value ($000) $1,019 Shares 50,700 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,015 Shares 8,153 Est. Cost $95.57 Unrealized +15.2%
IBB ISHARES TR 0.0%
Value ($000) $1,000 Shares 8,300 Est. Cost $120.48 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $987 Shares 8,305 Est. Cost $100.85 Unrealized -0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $974 Shares 18,100 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $941 Shares 101,200 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $923 Shares 3,209 Est. Cost $287.63 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $918 Shares 5,700 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $918 Shares 5,700 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $898 Shares 17,985 Est. Cost $28.01 Unrealized +2.8%
DARDEN RESTAURANTS INC 0.0%
Value ($000) $894 Shares 8,200 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $894 Shares 8,200 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $889 Shares 123,700 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value ($000) $880 Shares 6,400 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value ($000) $880 Shares 6,400 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $860 Shares 8,100 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $860 Shares 8,100 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $857 Shares 1,705 Est. Cost $502.64 Unrealized
NORDSTROM INC 0.0%
Value ($000) $851 Shares 20,800 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $849 Shares 5,000 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $849 Shares 5,000 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $827 Shares 18,400 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $823 Shares 17,755 Est. Cost $35.73 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $818 Shares 31,984 Est. Cost $26.87 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $802 Shares 39,000 Est. Cost Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $801 Shares 18,429 Est. Cost $28.58 Unrealized +14.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $787 Shares 4,615 Est. Cost $145.09 Unrealized 0.0%
KLA CORPORATION 0.0%
Value ($000) $784 Shares 4,400 Est. Cost Unrealized
KLA CORPORATION 0.0%
Value ($000) $784 Shares 4,400 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $765 Shares 26,400 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $763 Shares 3,952 Est. Cost $177.67 Unrealized 0.0%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $749 Shares 6,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $749 Shares 6,200 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $746 Shares 13,485 Est. Cost $44.51 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $722 Shares 12,146 Est. Cost $59.44 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $722 Shares 2,176 Est. Cost $305.41 Unrealized -0.8%
BLACKROCK INC 0.0%
Value ($000) $704 Shares 1,400 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $704 Shares 1,400 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $677 Shares 3,968 Est. Cost $170.61 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $674 Shares 185,300 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $658 Shares 2,600 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $653 Shares 49,400 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $653 Shares 49,400 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value ($000) $641 Shares 3,300 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value ($000) $641 Shares 3,300 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $638 Shares 12,519 Est. Cost $39.33 Unrealized 0.0%
TEXAS INSTRS INC 0.0%
Value ($000) $629 Shares 4,900 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $629 Shares 4,900 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $627 Shares 16,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $607 Shares 39,000 Est. Cost Unrealized
MASTERCARD INC 0.0%
Value ($000) $597 Shares 2,000 Est. Cost Unrealized
MASTERCARD INC 0.0%
Value ($000) $597 Shares 2,000 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $592 Shares 1,818 Est. Cost $372.06 Unrealized -5.6%
UNITED RENTALS INC 0.0%
Value ($000) $584 Shares 3,500 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $584 Shares 3,500 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value ($000) $574 Shares 15,887 Est. Cost $35.53 Unrealized -8.1%
ANALOG DEVICES INC 0.0%
Value ($000) $570 Shares 4,800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $563 Shares 1,500 Est. Cost Unrealized
CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $550 Shares 250,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $547 Shares 14,934 Est. Cost $35.29 Unrealized -2.6%
SQUARE INC 0.0%
Value ($000) $544 Shares 8,700 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $543 Shares 6,000 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $543 Shares 6,000 Est. Cost Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $539 Shares 49,693 Est. Cost $10.54 Unrealized
CHURCHILL CAP CORP II 0.0%
Value ($000) $522 Shares 366,667 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $521 Shares 7,461 Est. Cost $52.07 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $520 Shares 7,777 Est. Cost $66.86 Unrealized
MICROSOFT CORP 0.0%
Value ($000) $520 Shares 3,300 Est. Cost Unrealized
MICROSOFT CORP 0.0%
Value ($000) $520 Shares 3,300 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $519 Shares 3,529 Est. Cost $128.44 Unrealized 0.0%
ALTRIA GROUP INC 0.0%
Value ($000) $504 Shares 10,100 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $487 Shares 5,195 Est. Cost $67.37 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $484 Shares 63,315 Est. Cost $7.64 Unrealized
REET ISHARES TR 0.0%
Value ($000) $484 Shares 17,508 Est. Cost $27.64 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $478 Shares 200,000 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value ($000) $475 Shares 2,700 Est. Cost $175.93 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $472 Shares 5,187 Est. Cost $65.47 Unrealized +3.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $461 Shares 4,060 Est. Cost $83.53 Unrealized +10.8%
MONDELEZ INTL INC 0.0%
Value ($000) $452 Shares 8,200 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $444 Shares 4,069 Est. Cost $95.83 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $435 Shares 4,698 Est. Cost $84.08 Unrealized +2.0%
F5 NETWORKS INC 0.0%
Value ($000) $419 Shares 3,000 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $419 Shares 3,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $417 Shares 7,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $417 Shares 7,000 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $413 Shares 7,655 Est. Cost $48.28 Unrealized +6.2%
KELLOGG CO 0.0%
Value ($000) $408 Shares 5,900 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $408 Shares 5,900 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $407 Shares 1,940 Est. Cost $194.19 Unrealized 0.0%
CISCO SYS INC 0.0%
Value ($000) $384 Shares 8,000 Est. Cost Unrealized
INTREXON CORP 0.0%
Value ($000) $384 Shares 70,102 Est. Cost $5.72 Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $375 Shares 250,000 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $368 Shares 14,700 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $368 Shares 14,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $365 Shares 2,500 Est. Cost Unrealized
THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $360 Shares 400,000 Est. Cost Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $353 Shares 250,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $353 Shares 1,501 Est. Cost $194.15 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 60,000 Est. Cost $5.20 Unrealized 0.0%
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $348 Shares 250,000 Est. Cost Unrealized
OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $338 Shares 375,000 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $331 Shares 5,196 Est. Cost $48.90 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $321 Shares 2,176 Est. Cost $123.01 Unrealized 0.0%
APEX TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $316 Shares 275,000 Est. Cost Unrealized
ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $300 Shares 300,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $300 Shares 1,372 Est. Cost $202.38 Unrealized 0.0%
SOUTH MTN MERGER CORP 0.0%
Value ($000) $292 Shares 325,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $291 Shares 6,435 Est. Cost $41.84 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $288 Shares 3,837 Est. Cost $66.33 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $271 Shares 14,800 Est. Cost $18.31 Unrealized
AGNC INVT CORP 0.0%
Value ($000) $265 Shares 15,000 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $265 Shares 1,643 Est. Cost $151.83 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $259 Shares 8,433 Est. Cost $22.92 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $257 Shares 15,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $255 Shares 1,200 Est. Cost $212.50 Unrealized
BOXWOOD MERGER CORP 0.0%
Value ($000) $247 Shares 399,000 Est. Cost Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $242 Shares 449,600 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $235 Shares 30,700 Est. Cost Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $234 Shares 300,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $234 Shares 1,204 Est. Cost $165.56 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $233 Shares 1,000 Est. Cost $233.00 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $219 Shares 274,000 Est. Cost Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $218 Shares 169,213 Est. Cost Unrealized
UNION PACIFIC CORP 0.0%
Value ($000) $217 Shares 1,200 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $215 Shares 2,354 Est. Cost $71.81 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $213 Shares 1,276 Est. Cost $140.67 Unrealized 0.0%
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $213 Shares 139,400 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $212 Shares 4,000 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $212 Shares 4,000 Est. Cost Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $208 Shares 166,067 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $204 Shares 350 Est. Cost $180.64 Unrealized 0.0%
SC HEALTH CORP 0.0%
Value ($000) $192 Shares 200,000 Est. Cost Unrealized
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $187 Shares 100,000 Est. Cost Unrealized
SWITCHBACK ENERGY ACQUISITIO 0.0%
Value ($000) $180 Shares 300,000 Est. Cost Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $166 Shares 249,900 Est. Cost Unrealized
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $158 Shares 166,667 Est. Cost Unrealized
DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $154 Shares 200,000 Est. Cost Unrealized
MAPSW SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $150 Shares 375,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $147 Shares 11,200 Est. Cost Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $146 Shares 150,000 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $138 Shares 60,000 Est. Cost Unrealized
PIVOTAL INVT CORP II 0.0%
Value ($000) $119 Shares 150,000 Est. Cost Unrealized
LANDCADIA HLDGS II INC 0.0%
Value ($000) $118 Shares 164,067 Est. Cost Unrealized
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $112 Shares 149,645 Est. Cost Unrealized
RMG ACQUISITION CORP 0.0%
Value ($000) $97 Shares 166,667 Est. Cost Unrealized
FORUM MERGER II CORP 0.0%
Value ($000) $95 Shares 205,767 Est. Cost Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $88 Shares 188,965 Est. Cost Unrealized
EXPERIENCE INVESTMENT CORP 0.0%
Value ($000) $83 Shares 250,000 Est. Cost Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $74 Shares 135,327 Est. Cost Unrealized
GORES HOLDINGS III INC 0.0%
Value ($000) $16 Shares 10,567 Est. Cost Unrealized