HBK INVESTMENTS L P Hedge Fund

CIK: 0001011443 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $13,393,289

Holdings (621)

SPDR S&P 500 ETF TR 24.1%
Value ($000) $3,230,684 Shares 9,647,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 6.9%
Value ($000) $924,028 Shares 2,759,200 Est. Cost Unrealized
IMMUNOMEDICS INC 4.1%
Value ($000) $552,695 Shares 6,500,000 Est. Cost $85.03 Unrealized
E TRADE FINANCIAL CORP 3.9%
Value ($000) $526,454 Shares 10,518,553 Est. Cost $46.66 Unrealized
SPDR GOLD TR 3.2%
Value ($000) $425,088 Shares 2,400,000 Est. Cost Unrealized
VARIAN MED SYS INC 3.1%
Value ($000) $421,400 Shares 2,450,000 Est. Cost $172.00 Unrealized
TD AMERITRADE HLDG CORP 3.0%
Value ($000) $403,237 Shares 10,299,784 Est. Cost $37.74 Unrealized
LIVONGO HEALTH INC 2.9%
Value ($000) $389,958 Shares 2,784,420 Est. Cost $140.05 Unrealized
TESLA INC 2.8%
Value ($000) $369,250 Shares 62,068,000 Est. Cost $5.95 Unrealized
INVESCO QQQ TR 2.7%
Value ($000) $361,192 Shares 1,300,000 Est. Cost Unrealized
TIFFANY & CO NEW 2.6%
Value ($000) $350,977 Shares 3,029,584 Est. Cost $129.68 Unrealized
CAESARS ENTMT CORP 2.4%
Value ($000) $321,481 Shares 165,300,000 Est. Cost $1.07 Unrealized
TESLA INC 2.0%
Value ($000) $273,708 Shares 638,000 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 1.9%
Value ($000) $257,250 Shares 4,900,000 Est. Cost $52.50 Unrealized
TESLA INC 1.3%
Value ($000) $172,914 Shares 25,000,000 Est. Cost $3.51 Unrealized
UBER TECHNOLOGIES INC 1.1%
Value ($000) $149,411 Shares 4,095,700 Est. Cost Unrealized
TESLA INC 1.1%
Value ($000) $140,930 Shares 328,500 Est. Cost Unrealized
WAYFAIR INC 1.0%
Value ($000) $128,530 Shares 49,988,000 Est. Cost $2.57 Unrealized
MAXIM INTEGRATED PRODS INC 0.9%
Value ($000) $118,324 Shares 1,750,100 Est. Cost $67.61 Unrealized
ISHARES TR 0.8%
Value ($000) $109,070 Shares 1,300,000 Est. Cost Unrealized
SQUARE INC 0.7%
Value ($000) $88,059 Shares 40,750,000 Est. Cost $2.16 Unrealized
ISHARES TR 0.6%
Value ($000) $77,981 Shares 520,600 Est. Cost Unrealized
APPLE INC 0.6%
Value ($000) $75,786 Shares 654,400 Est. Cost Unrealized
PRA GROUP INC 0.6%
Value ($000) $73,878 Shares 67,542,000 Est. Cost $1.04 Unrealized
DISCOVERY INC 0.5%
Value ($000) $70,913 Shares 3,618,000 Est. Cost $19.36 Unrealized
COUPA SOFTWARE INC 0.5%
Value ($000) $69,306 Shares 38,037,000 Est. Cost $1.82 Unrealized
AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $67,366 Shares 5,481,400 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.4%
Value ($000) $58,847 Shares 4,150,000 Est. Cost Unrealized
IQIYI INC 0.4%
Value ($000) $58,794 Shares 2,603,800 Est. Cost Unrealized
IQIYI INC 0.4%
Value ($000) $55,795 Shares 52,342,000 Est. Cost $1.10 Unrealized
APPLE INC 0.4%
Value ($000) $55,681 Shares 480,800 Est. Cost Unrealized
EXACT SCIENCES CORP 0.4%
Value ($000) $51,689 Shares 47,650,000 Est. Cost $1.01 Unrealized
AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $42,210 Shares 45,650,000 Est. Cost $0.93 Unrealized
SPLUNK INC 0.3%
Value ($000) $39,948 Shares 27,645,000 Est. Cost $1.46 Unrealized
MFA FINL INC 0.3%
Value ($000) $39,294 Shares 41,877,000 Est. Cost $0.90 Unrealized
PRA GROUP INC 0.3%
Value ($000) $33,977 Shares 850,500 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $33,910 Shares 31,000,000 Est. Cost $1.06 Unrealized
ACACIA COMMUNICATIONS INC 0.3%
Value ($000) $33,663 Shares 499,455 Est. Cost $67.40 Unrealized
FEDEX CORP 0.2%
Value ($000) $30,157 Shares 119,900 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $30,157 Shares 119,900 Est. Cost Unrealized
TWO HBRS INVT CORP 0.2%
Value ($000) $30,024 Shares 30,043,000 Est. Cost $0.98 Unrealized
T AT&T INC 0.2%
Value ($000) $28,330 Shares 993,685 Est. Cost $15.52 Unrealized +0.3%
INVESCO QQQ TR 0.2%
Value ($000) $27,784 Shares 100,000 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.2%
Value ($000) $26,624 Shares 24,500,000 Est. Cost $1.01 Unrealized
J2 GLOBAL INC 0.2%
Value ($000) $25,914 Shares 22,600,000 Est. Cost $1.15 Unrealized
NETFLIX INC 0.2%
Value ($000) $25,852 Shares 51,700 Est. Cost Unrealized
OKTA INC 0.2%
Value ($000) $23,470 Shares 17,700,000 Est. Cost $1.33 Unrealized
JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $23,399 Shares 164,100 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $23,173 Shares 117,613 Est. Cost $137.88 Unrealized +36.3%
PAYPAL HLDGS INC 0.2%
Value ($000) $22,639 Shares 114,900 Est. Cost Unrealized
AT&T INC 0.2%
Value ($000) $22,606 Shares 792,900 Est. Cost Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $21,868 Shares 214,500 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.2%
Value ($000) $21,745 Shares 563,500 Est. Cost Unrealized
ALTERYX INC 0.2%
Value ($000) $21,599 Shares 21,600,000 Est. Cost $1.00 Unrealized
NETFLIX INC 0.2%
Value ($000) $20,901 Shares 41,800 Est. Cost Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.2%
Value ($000) $20,720 Shares 2,000,001 Est. Cost $10.36 Unrealized
ALTERYX INC 0.2%
Value ($000) $20,699 Shares 20,650,000 Est. Cost $1.00 Unrealized
UNITI GROUP INC 0.2%
Value ($000) $20,566 Shares 2,237,479 Est. Cost $9.19 Unrealized
ENCORE CAP GROUP INC 0.2%
Value ($000) $20,212 Shares 20,215,000 Est. Cost $0.99 Unrealized
ALTERYX INC 0.1%
Value ($000) $20,008 Shares 176,200 Est. Cost Unrealized
NORTONLIFELOCK INC 0.1%
Value ($000) $19,704 Shares 600,000 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $19,457 Shares 243,700 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $19,389 Shares 116,900 Est. Cost Unrealized
CHURCHILL CAPITAL CORP IV 0.1%
Value ($000) $19,316 Shares 1,975,000 Est. Cost $9.78 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $19,041 Shares 19,331,000 Est. Cost $0.91 Unrealized
RINGCENTRAL INC 0.1%
Value ($000) $18,728 Shares 68,200 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $18,241 Shares 639,800 Est. Cost Unrealized
NVIDIA CORPORATION 0.1%
Value ($000) $18,239 Shares 33,700 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $18,070 Shares 325,000 Est. Cost $52.94 Unrealized 0.0%
JAWS ACQUISITION CORP 0.1%
Value ($000) $17,670 Shares 1,697,413 Est. Cost $10.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $17,517 Shares 480,194 Est. Cost $33.01 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $16,875 Shares 7,500,100 Est. Cost $3.45 Unrealized
TARGET CORP 0.1%
Value ($000) $16,387 Shares 104,100 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $16,387 Shares 104,100 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $16,295 Shares 26,100 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $16,295 Shares 26,100 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $15,359 Shares 42,158 Est. Cost $29.30 Unrealized +1.2%
FOLEY TRASIMENE ACQUISITION 0.1%
Value ($000) $15,300 Shares 1,500,000 Est. Cost $10.20 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $15,235 Shares 14,616,000 Est. Cost $1.05 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $15,186 Shares 60,500 Est. Cost $238.10 Unrealized 0.0%
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $15,135 Shares 1,500,000 Est. Cost $10.09 Unrealized
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $15,075 Shares 1,500,000 Est. Cost $10.05 Unrealized
ARTIUS ACQUISITION INC 0.1%
Value ($000) $14,910 Shares 1,500,000 Est. Cost $9.94 Unrealized
ZSCALER INC 0.1%
Value ($000) $14,294 Shares 101,600 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $14,237 Shares 300,000 Est. Cost $47.46 Unrealized
NVIDIA CORPORATION 0.1%
Value ($000) $14,126 Shares 26,100 Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value ($000) $14,085 Shares 1,500,000 Est. Cost $9.16 Unrealized 0.0%
CHEWY INC 0.1%
Value ($000) $13,708 Shares 250,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,439 Shares 222,900 Est. Cost Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.1%
Value ($000) $13,277 Shares 851,077 Est. Cost $10.05 Unrealized
REDBALL ACQUISITION CORP 0.1%
Value ($000) $13,213 Shares 1,250,000 Est. Cost $10.57 Unrealized
INTEL CORP 0.1%
Value ($000) $13,126 Shares 253,500 Est. Cost Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.1%
Value ($000) $13,083 Shares 1,050,000 Est. Cost $11.18 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $12,661 Shares 25,817 Est. Cost $410.59 Unrealized +13.3%
BARCLAYS BANK PLC 0.1%
Value ($000) $12,450 Shares 500,000 Est. Cost Unrealized
SOCIAL CAP HDOSPHIA HLDG CO 0.1%
Value ($000) $12,344 Shares 650,000 Est. Cost $11.75 Unrealized
CHURCHILL CAP CORP III 0.1%
Value ($000) $12,300 Shares 1,200,000 Est. Cost $10.79 Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $12,232 Shares 400,000 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $12,229 Shares 73,728 Est. Cost $122.89 Unrealized +13.8%
CARNIVAL CORP 0.1%
Value ($000) $11,863 Shares 781,500 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11,292 Shares 187,300 Est. Cost Unrealized
CHEGG INC 0.1%
Value ($000) $11,180 Shares 156,500 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP II 0.1%
Value ($000) $10,760 Shares 1,000,000 Est. Cost $10.76 Unrealized
CUMMINS INC 0.1%
Value ($000) $10,579 Shares 50,100 Est. Cost Unrealized
CUMMINS INC 0.1%
Value ($000) $10,579 Shares 50,100 Est. Cost Unrealized
EQUITY DISTR ACQUISITION COR 0.1%
Value ($000) $10,300 Shares 1,000,000 Est. Cost $10.30 Unrealized
CHURCHILL CAP CORP II 0.1%
Value ($000) $10,228 Shares 969,456 Est. Cost $11.30 Unrealized
TREBIA ACQUISITION CORP 0.1%
Value ($000) $10,180 Shares 1,000,002 Est. Cost $10.18 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $10,176 Shares 343,905 Est. Cost $24.20 Unrealized +12.0%
GENERAL MTRS CO 0.1%
Value ($000) $10,093 Shares 341,100 Est. Cost Unrealized
LYFT INC 0.1%
Value ($000) $9,954 Shares 361,300 Est. Cost Unrealized
LYFT INC 0.1%
Value ($000) $9,954 Shares 361,300 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $9,924 Shares 100,000 Est. Cost $41.39 Unrealized +77.8%
IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $9,840 Shares 10,000,000 Est. Cost $0.98 Unrealized
ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,661 Shares 50,000 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,661 Shares 50,000 Est. Cost Unrealized
CRESCENT ACQUISITION CORP 0.1%
Value ($000) $9,538 Shares 950,000 Est. Cost $10.46 Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $9,513 Shares 162,900 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $9,380 Shares 450,100 Est. Cost $18.47 Unrealized +4.6%
AUTODESK INC 0.1%
Value ($000) $9,264 Shares 40,100 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $9,203 Shares 91,800 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $9,136 Shares 104,300 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $9,136 Shares 104,300 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $8,981 Shares 350,000 Est. Cost $25.66 Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $8,931 Shares 87,400 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $8,931 Shares 87,400 Est. Cost Unrealized
EXECUTIVE NETWORK PARTNERING 0.1%
Value ($000) $8,838 Shares 350,000 Est. Cost $25.25 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $8,835 Shares 44,878 Est. Cost $164.87 Unrealized 0.0%
HOME DEPOT INC 0.1%
Value ($000) $8,831 Shares 31,800 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $8,831 Shares 31,800 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value ($000) $8,725 Shares 58,500 Est. Cost Unrealized
FLYING EAGLE ACQUISITION COR 0.1%
Value ($000) $8,567 Shares 704,544 Est. Cost $10.98 Unrealized
GRANITE PT MTG TR INC 0.1%
Value ($000) $8,392 Shares 9,000,000 Est. Cost $0.74 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,359 Shares 143,125 Est. Cost $52.50 Unrealized -0.2%
CVS HEALTH CORP 0.1%
Value ($000) $8,345 Shares 142,900 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $8,296 Shares 50,200 Est. Cost Unrealized
VIACOMCBS INC 0.1%
Value ($000) $8,232 Shares 293,900 Est. Cost Unrealized
VIACOMCBS INC 0.1%
Value ($000) $8,232 Shares 293,900 Est. Cost Unrealized
VESPER HEALTHCARE ACQSTN COR 0.1%
Value ($000) $8,208 Shares 800,000 Est. Cost $10.26 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $8,139 Shares 74,789 Est. Cost $89.26 Unrealized +3.5%
VECTOR ACQUISITION CORP 0.1%
Value ($000) $8,112 Shares 800,000 Est. Cost $10.14 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $8,059 Shares 765,000 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value ($000) $7,996 Shares 57,154 Est. Cost $41.31 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $7,974 Shares 150,000 Est. Cost $53.16 Unrealized
HUDSON EXECUTIVE INVT CORP 0.1%
Value ($000) $7,860 Shares 800,000 Est. Cost $9.82 Unrealized
J2 GLOBAL INC 0.1%
Value ($000) $7,822 Shares 113,000 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $7,817 Shares 47,300 Est. Cost Unrealized
HORIZON ACQUISITION CORP 0.1%
Value ($000) $7,804 Shares 750,000 Est. Cost $10.41 Unrealized
CATERPILLAR INC DEL 0.1%
Value ($000) $7,771 Shares 52,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $7,762 Shares 226,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $7,762 Shares 226,100 Est. Cost Unrealized
FORTRESS VALUE ACQUISITION I 0.1%
Value ($000) $7,725 Shares 750,000 Est. Cost $10.30 Unrealized
OAKTREE ACQUISITION CORP II 0.1%
Value ($000) $7,718 Shares 750,000 Est. Cost $10.29 Unrealized
THBR THUNDER BRDG ACQUISTION II L 0.1%
Value ($000) $7,650 Shares 750,000 Est. Cost $10.10 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.1%
Value ($000) $7,643 Shares 750,000 Est. Cost $10.05 Unrealized
MAPS SILVER SPIKE ACQUISITION COR 0.1%
Value ($000) $7,598 Shares 750,000 Est. Cost $10.13 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $7,573 Shares 18,297 Est. Cost $356.81 Unrealized +7.4%
EXPERIENCE INVT CORP 0.1%
Value ($000) $7,538 Shares 750,000 Est. Cost $9.97 Unrealized
CLIMATE CHANGE CRISIS REAL I 0.1%
Value ($000) $7,538 Shares 750,000 Est. Cost $10.05 Unrealized
PDAC/U PERIDOT ACQUISITION CORP 0.1%
Value ($000) $7,489 Shares 750,000 Est. Cost $9.99 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,462 Shares 6,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,462 Shares 6,000 Est. Cost Unrealized
YAC YUCAIPA ACQUISITION CORP 0.1%
Value ($000) $7,448 Shares 750,000 Est. Cost $9.93 Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $7,333 Shares 273,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $7,332 Shares 34,859 Est. Cost $173.06 Unrealized +16.0%
CC NEUBERGER PRINCIPAL HLDNG 0.1%
Value ($000) $7,304 Shares 702,263 Est. Cost $10.07 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $7,247 Shares 211,104 Est. Cost $34.82 Unrealized -7.2%
QUALCOMM INC 0.1%
Value ($000) $7,202 Shares 61,200 Est. Cost Unrealized
BOWX ACQUISITION CORP 0.1%
Value ($000) $7,182 Shares 700,000 Est. Cost $10.26 Unrealized
CHP MERGER CORP 0.1%
Value ($000) $7,133 Shares 700,000 Est. Cost $9.96 Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,074 Shares 35,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,074 Shares 35,200 Est. Cost Unrealized
ASPL/U ASPIRATIONAL CONSUMER LIFEST 0.1%
Value ($000) $7,000 Shares 700,000 Est. Cost $10.00 Unrealized
HAYMAKER ACQUISITION CORP II 0.1%
Value ($000) $7,000 Shares 700,000 Est. Cost $10.35 Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,805 Shares 83,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,805 Shares 83,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $6,752 Shares 130,400 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $6,751 Shares 23,200 Est. Cost Unrealized
GORES HLDGS IV INC 0.1%
Value ($000) $6,702 Shares 650,000 Est. Cost $10.14 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $6,650 Shares 7,750,000 Est. Cost $0.72 Unrealized
AONE/U ONE 0.0%
Value ($000) $6,540 Shares 600,000 Est. Cost $10.90 Unrealized
CARMAX INC 0.0%
Value ($000) $6,516 Shares 70,900 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $6,516 Shares 70,900 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,449 Shares 150,000 Est. Cost $47.80 Unrealized -18.0%
VROOM INC 0.0%
Value ($000) $6,442 Shares 124,410 Est. Cost $52.07 Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $6,370 Shares 6,500,000 Est. Cost $0.97 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,364 Shares 26,000 Est. Cost Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $6,276 Shares 600,000 Est. Cost $9.97 Unrealized
SOUTH MTN MERGER CORP 0.0%
Value ($000) $6,270 Shares 600,000 Est. Cost $10.19 Unrealized
INTREXON CORP 0.0%
Value ($000) $6,248 Shares 16,000,000 Est. Cost $0.40 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $6,018 Shares 43,700 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $6,018 Shares 43,700 Est. Cost Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $6,012 Shares 600,000 Est. Cost $10.02 Unrealized
CIIG MERGER CORP 0.0%
Value ($000) $6,012 Shares 600,000 Est. Cost $9.90 Unrealized
LOWES COS INC 0.0%
Value ($000) $5,988 Shares 36,100 Est. Cost Unrealized
SCVX CORP 0.0%
Value ($000) $5,925 Shares 592,544 Est. Cost $9.96 Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $5,898 Shares 600,000 Est. Cost $9.82 Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $5,895 Shares 48,700 Est. Cost Unrealized
KENSINGTON CAP ACQUISITION C 0.0%
Value ($000) $5,863 Shares 350,000 Est. Cost $16.75 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $5,854 Shares 1,150,000 Est. Cost Unrealized
RTP/U REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $5,745 Shares 500,000 Est. Cost $11.49 Unrealized
HERSHEY CO 0.0%
Value ($000) $5,676 Shares 39,600 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $5,676 Shares 39,600 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $5,673 Shares 250,000 Est. Cost $22.69 Unrealized
BA BOEING CO 0.0%
Value ($000) $5,658 Shares 34,234 Est. Cost $156.49 Unrealized +8.9%
CAMPBELL SOUP CO 0.0%
Value ($000) $5,650 Shares 116,800 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $5,650 Shares 116,800 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $5,643 Shares 121,900 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $5,643 Shares 121,900 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,626 Shares 43,139 Est. Cost $117.15 Unrealized +13.1%
LILLY ELI & CO 0.0%
Value ($000) $5,492 Shares 37,100 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $5,398 Shares 104,241 Est. Cost $47.14 Unrealized -1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,363 Shares 53,133 Est. Cost $85.18 Unrealized +9.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $5,287 Shares 35,717 Est. Cost $144.10 Unrealized +1.2%
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5,222 Shares 300,000 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $5,221 Shares 22,600 Est. Cost Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $5,180 Shares 500,000 Est. Cost $10.05 Unrealized
FALCON CAPITAL ACQUISITN COR 0.0%
Value ($000) $5,145 Shares 500,000 Est. Cost $10.29 Unrealized
GORES HLDGS V INC 0.0%
Value ($000) $5,050 Shares 500,000 Est. Cost $10.10 Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $5,035 Shares 475,000 Est. Cost $10.24 Unrealized
NAVSIGHT HLDGS INC 0.0%
Value ($000) $5,030 Shares 500,000 Est. Cost $10.06 Unrealized
FINSERV ACQUISITION CORP 0.0%
Value ($000) $5,015 Shares 500,000 Est. Cost $9.95 Unrealized
ACON S2 ACQUISITION CORP 0.0%
Value ($000) $5,010 Shares 500,000 Est. Cost $10.02 Unrealized
KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized
ARCLIGHT CLEAN TRANSITION CO 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $4,972 Shares 177,512 Est. Cost $23.32 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,963 Shares 350,000 Est. Cost $14.86 Unrealized
FORUM MERGER III CORP 0.0%
Value ($000) $4,960 Shares 500,001 Est. Cost $9.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,900 Shares 24,384 Est. Cost $167.49 Unrealized +6.9%
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $4,900 Shares 400,000 Est. Cost $12.25 Unrealized
MEDALLIA INC 0.0%
Value ($000) $4,864 Shares 177,400 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4,836 Shares 100,000 Est. Cost $38.50 Unrealized +15.4%
MONGODB INC 0.0%
Value ($000) $4,815 Shares 20,800 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,725 Shares 32,967 Est. Cost $21.33 Unrealized +23.6%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4,722 Shares 525,000 Est. Cost Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $4,717 Shares 413,074 Est. Cost $10.69 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $4,704 Shares 460,268 Est. Cost $10.25 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $4,701 Shares 125,000 Est. Cost $37.61 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $4,684 Shares 158,300 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $4,683 Shares 21,900 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,637 Shares 19,700 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,635 Shares 19,692 Est. Cost $189.01 Unrealized +10.5%
TRACTOR SUPPLY CO 0.0%
Value ($000) $4,616 Shares 32,200 Est. Cost Unrealized
PIVOTAL INVT CORP II 0.0%
Value ($000) $4,612 Shares 400,000 Est. Cost $10.15 Unrealized
RMG ACQUISITION CORP 0.0%
Value ($000) $4,543 Shares 425,000 Est. Cost $10.23 Unrealized
SCPE SC HEALTH CORP 0.0%
Value ($000) $4,536 Shares 450,000 Est. Cost $10.11 Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,523 Shares 11,800 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value ($000) $4,504 Shares 36,300 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value ($000) $4,504 Shares 36,300 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,491 Shares 80,112 Est. Cost $43.94 Unrealized 0.0%
EXPEDIA GROUP INC 0.0%
Value ($000) $4,484 Shares 48,900 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $4,459 Shares 131,500 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $4,459 Shares 131,500 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $4,445 Shares 350,000 Est. Cost $12.70 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,391 Shares 93,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,391 Shares 93,500 Est. Cost Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $4,352 Shares 400,000 Est. Cost $10.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,336 Shares 11,314 Est. Cost $325.14 Unrealized +1.2%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,320 Shares 426,200 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $4,139 Shares 10,000 Est. Cost Unrealized
FORTERRA INC 0.0%
Value ($000) $4,137 Shares 350,000 Est. Cost $11.82 Unrealized
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $4,113 Shares 350,000 Est. Cost $10.17 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $4,100 Shares 2,010,000 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC II 0.0%
Value ($000) $4,092 Shares 400,000 Est. Cost $10.23 Unrealized
FORTRESS VALUE ACQUISITION C 0.0%
Value ($000) $4,074 Shares 300,000 Est. Cost $13.58 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,072 Shares 111,400 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,067 Shares 67,462 Est. Cost $47.92 Unrealized +1.4%
MACYS INC 0.0%
Value ($000) $4,042 Shares 709,200 Est. Cost Unrealized
HEALTHCARE MERGER CORP 0.0%
Value ($000) $3,986 Shares 392,664 Est. Cost $10.02 Unrealized
ASCENDANT DIGITAL ACQUISITIO 0.0%
Value ($000) $3,976 Shares 400,000 Est. Cost $9.94 Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,954 Shares 32,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,954 Shares 32,500 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,941 Shares 107,830 Est. Cost $32.01 Unrealized -7.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,922 Shares 14,300 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $3,908 Shares 300,000 Est. Cost $13.03 Unrealized
M MACYS INC 0.0%
Value ($000) $3,884 Shares 681,468 Est. Cost $6.27 Unrealized +6.4%
BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,819 Shares 3,950,000 Est. Cost $0.97 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,813 Shares 138,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,809 Shares 380,508 Est. Cost $14.73 Unrealized -9.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $3,752 Shares 2,560 Est. Cost $68.68 Unrealized +10.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,728 Shares 135,400 Est. Cost $24.67 Unrealized +5.9%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,690 Shares 5,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,648 Shares 100,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,625 Shares 60,726 Est. Cost $52.51 Unrealized +0.4%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,565 Shares 129,500 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $3,533 Shares 3,000 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $3,474 Shares 65,000 Est. Cost $53.45 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $3,376 Shares 175,000 Est. Cost $18.30 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $3,375 Shares 45,200 Est. Cost $69.31 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,364 Shares 539,900 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,362 Shares 539,676 Est. Cost $6.82 Unrealized
VISA INC 0.0%
Value ($000) $3,359 Shares 16,800 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,241 Shares 15,461 Est. Cost $167.17 Unrealized +8.9%
JOHNSON & JOHNSON 0.0%
Value ($000) $3,231 Shares 21,700 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,228 Shares 15,400 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3,218 Shares 119,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $3,209 Shares 136,500 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $3,180 Shares 2,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $3,163 Shares 17,200 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $3,163 Shares 17,200 Est. Cost Unrealized
HOLICITY INC 0.0%
Value ($000) $3,105 Shares 300,000 Est. Cost $10.35 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,065 Shares 4,319 Est. Cost $224.54 Unrealized 0.0%
ALBEMARLE CORP 0.0%
Value ($000) $3,062 Shares 34,300 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $3,062 Shares 34,300 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3,038 Shares 150,000 Est. Cost $26.84 Unrealized -22.4%
BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,021 Shares 137,500 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $3,005 Shares 60,700 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $3,005 Shares 60,700 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $2,992 Shares 66,700 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,971 Shares 9,528 Est. Cost $271.08 Unrealized +3.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,968 Shares 9,602 Est. Cost $331.27 Unrealized +4.0%
SOUTHERN CO 0.0%
Value ($000) $2,917 Shares 53,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2,828 Shares 22,788 Est. Cost $107.86 Unrealized +13.2%
SALESFORCE COM INC 0.0%
Value ($000) $2,815 Shares 11,200 Est. Cost Unrealized
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $2,794 Shares 275,000 Est. Cost $11.05 Unrealized
WAYFAIR INC 0.0%
Value ($000) $2,706 Shares 9,300 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,691 Shares 19,364 Est. Cost $116.35 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $2,660 Shares 9,600 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $2,633 Shares 1,360,000 Est. Cost $1.94 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,630 Shares 259,500 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $2,600 Shares 200,000 Est. Cost $13.00 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,596 Shares 13,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $2,585 Shares 35,900 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,554 Shares 20,991 Est. Cost $92.14 Unrealized +1.9%
ENCORE CAP GROUP INC 0.0%
Value ($000) $2,547 Shares 66,000 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $2,546 Shares 268,800 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $2,539 Shares 27,800 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $2,534 Shares 56,200 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $2,534 Shares 56,200 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,517 Shares 150,000 Est. Cost $16.78 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,513 Shares 125,000 Est. Cost $17.41 Unrealized 0.0%
SALESFORCE COM INC 0.0%
Value ($000) $2,488 Shares 9,900 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $2,483 Shares 262,223 Est. Cost $12.88 Unrealized
CITIGROUP INC 0.0%
Value ($000) $2,483 Shares 57,600 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $2,483 Shares 57,600 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,471 Shares 14,958 Est. Cost $146.31 Unrealized +11.0%
C CITIGROUP INC 0.0%
Value ($000) $2,424 Shares 56,221 Est. Cost $38.97 Unrealized +5.3%
BOOKING HOLDINGS INC 0.0%
Value ($000) $2,395 Shares 1,400 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $2,363 Shares 100,500 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,331 Shares 12,300 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,331 Shares 12,300 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $2,322 Shares 14,800 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $2,322 Shares 14,800 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,293 Shares 15,404 Est. Cost $124.24 Unrealized +2.2%
ISHARES TR 0.0%
Value ($000) $2,289 Shares 40,400 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $2,269 Shares 31,600 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,257 Shares 9,768 Est. Cost $204.08 Unrealized +16.4%
LILLY ELI & CO 0.0%
Value ($000) $2,205 Shares 14,900 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,164 Shares 15,099 Est. Cost $117.69 Unrealized +6.1%
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,153 Shares 99,000 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $2,109 Shares 370,000 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,050 Shares 39,351 Est. Cost $38.43 Unrealized +30.7%
AZEK CO INC 0.0%
Value ($000) $2,050 Shares 58,900 Est. Cost $31.86 Unrealized
EBAY INC. 0.0%
Value ($000) $2,037 Shares 39,100 Est. Cost Unrealized
QELL ACQUISITION CORP 0.0%
Value ($000) $2,032 Shares 200,000 Est. Cost $10.16 Unrealized
TAPESTRY INC 0.0%
Value ($000) $1,998 Shares 127,800 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,983 Shares 5,863 Est. Cost $315.67 Unrealized 0.0%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,966 Shares 11,800 Est. Cost Unrealized
FACEBOOK INC 0.0%
Value ($000) $1,964 Shares 7,500 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,909 Shares 34,400 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $1,909 Shares 35,200 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,904 Shares 24,515 Est. Cost $22.95 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,892 Shares 1,106 Est. Cost $1545.08 Unrealized +11.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,812 Shares 115,948 Est. Cost $12.58 Unrealized +3.4%
PIONEER NAT RES CO 0.0%
Value ($000) $1,806 Shares 21,000 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $1,800 Shares 5,500 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $1,800 Shares 5,500 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,784 Shares 25,700 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,779 Shares 28,152 Est. Cost $61.47 Unrealized -8.7%
COMCAST CORP NEW 0.0%
Value ($000) $1,776 Shares 38,400 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $1,759 Shares 1,200 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $1,750 Shares 27,700 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $1,750 Shares 45,300 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,744 Shares 25,126 Est. Cost $59.95 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,741 Shares 35,179 Est. Cost $44.27 Unrealized -0.6%
KITE RLTY GROUP TR 0.0%
Value ($000) $1,737 Shares 150,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,728 Shares 26,700 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $1,727 Shares 20,100 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $1,727 Shares 20,100 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $1,725 Shares 75,000 Est. Cost $24.34 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,724 Shares 14,219 Est. Cost $104.68 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value ($000) $1,713 Shares 100,000 Est. Cost $18.05 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,697 Shares 29,500 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,697 Shares 29,500 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $1,663 Shares 8,318 Est. Cost $175.53 Unrealized +9.5%
MOSAIC CO NEW 0.0%
Value ($000) $1,641 Shares 89,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $1,641 Shares 89,800 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $1,620 Shares 27,300 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $1,620 Shares 27,300 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,603 Shares 34,129 Est. Cost $47.22 Unrealized 0.0%
DMY TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,595 Shares 125,000 Est. Cost $10.03 Unrealized
DEERFIELD HEALTHCARE TECH AC 0.0%
Value ($000) $1,575 Shares 150,000 Est. Cost $10.50 Unrealized
TWITTER INC 0.0%
Value ($000) $1,553 Shares 34,903 Est. Cost $44.49 Unrealized
ILLUMINA INC 0.0%
Value ($000) $1,514 Shares 4,900 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $1,507 Shares 96,400 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $1,499 Shares 41,700 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $1,487 Shares 18,200 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $1,485 Shares 15,600 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $1,485 Shares 15,600 Est. Cost Unrealized
HPX CORP 0.0%
Value ($000) $1,476 Shares 150,000 Est. Cost $9.84 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,461 Shares 3,716 Est. Cost $316.44 Unrealized +16.8%
CONAGRA BRANDS INC 0.0%
Value ($000) $1,461 Shares 40,900 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $1,439 Shares 84,500 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $1,437 Shares 84,354 Est. Cost $7.75 Unrealized +58.6%
STT STATE STR CORP 0.0%
Value ($000) $1,429 Shares 24,078 Est. Cost $51.82 Unrealized +5.2%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $1,389 Shares 680,653 Est. Cost $2.04 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,372 Shares 11,203 Est. Cost $107.95 Unrealized -0.4%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,371 Shares 11,200 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $1,364 Shares 46,500 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $1,350 Shares 20,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $1,345 Shares 21,200 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $1,345 Shares 21,200 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,339 Shares 7,875 Est. Cost $145.01 Unrealized +13.8%
NIKOLA CORP 0.0%
Value ($000) $1,331 Shares 65,000 Est. Cost $46.35 Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $1,319 Shares 3,900 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $1,318 Shares 11,200 Est. Cost Unrealized
FACEBOOK INC 0.0%
Value ($000) $1,310 Shares 5,000 Est. Cost Unrealized
DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $1,288 Shares 50,000 Est. Cost $10.30 Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $1,270 Shares 13,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,245 Shares 50,000 Est. Cost $24.90 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,226 Shares 21,302 Est. Cost $53.70 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1,219 Shares 4,400 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $1,207 Shares 79,500 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $1,196 Shares 126,300 Est. Cost Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $1,176 Shares 48,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $1,133 Shares 72,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $1,133 Shares 72,800 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,132 Shares 12,923 Est. Cost $76.31 Unrealized 0.0%
KIMCO RLTY CORP 0.0%
Value ($000) $1,126 Shares 100,000 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,105 Shares 4,218 Est. Cost $256.10 Unrealized 0.0%
ABBOTT LABS 0.0%
Value ($000) $1,088 Shares 10,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $1,072 Shares 16,600 Est. Cost Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $1,068 Shares 472,661 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,067 Shares 19,800 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,052 Shares 67,632 Est. Cost $15.61 Unrealized +5.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,052 Shares 35,850 Est. Cost $27.26 Unrealized +10.6%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,048 Shares 7,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,048 Shares 7,200 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,042 Shares 13,900 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,042 Shares 13,900 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $1,038 Shares 17,400 Est. Cost Unrealized
KENSINGTON CAP ACQUISITION C 0.0%
Value ($000) $1,038 Shares 230,562 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $971 Shares 5,000 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $971 Shares 5,000 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $970 Shares 200,000 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $962 Shares 348,380 Est. Cost $3.19 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $958 Shares 143,800 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $956 Shares 9,200 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value ($000) $945 Shares 6,400 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value ($000) $945 Shares 6,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $938 Shares 6,300 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $932 Shares 99,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $932 Shares 99,500 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $926 Shares 4,217 Est. Cost $181.40 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $902 Shares 15,709 Est. Cost $48.56 Unrealized 0.0%
VISA INC 0.0%
Value ($000) $900 Shares 4,500 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $897 Shares 185,000 Est. Cost $7.11 Unrealized
BEST BUY INC 0.0%
Value ($000) $879 Shares 7,900 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $878 Shares 7,888 Est. Cost $81.81 Unrealized 0.0%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $873 Shares 4,100 Est. Cost Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $872 Shares 185,900 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $872 Shares 93,097 Est. Cost $8.20 Unrealized -1.5%
IDEXX LABS INC 0.0%
Value ($000) $865 Shares 2,200 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $858 Shares 24,700 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $852 Shares 4,400 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $852 Shares 4,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $852 Shares 2,400 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $851 Shares 15,696 Est. Cost $44.76 Unrealized -2.7%
ARBOR REALTY TRUST INC 0.0%
Value ($000) $849 Shares 74,000 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $826 Shares 8,200 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $824 Shares 8,179 Est. Cost $60.40 Unrealized +17.1%
CHWY CHEWY INC 0.0%
Value ($000) $822 Shares 15,000 Est. Cost $53.96 Unrealized 0.0%
DEERE & CO 0.0%
Value ($000) $820 Shares 3,700 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $817 Shares 100,000 Est. Cost $8.62 Unrealized 0.0%
ARTIUS ACQUISITION INC 0.0%
Value ($000) $805 Shares 500,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $798 Shares 3,532 Est. Cost $201.03 Unrealized +5.6%
KELLOGG CO 0.0%
Value ($000) $779 Shares 12,059 Est. Cost $50.34 Unrealized +3.9%
PRECIGEN INC 0.0%
Value ($000) $761 Shares 217,500 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $749 Shares 20,500 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $735 Shares 9,000 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $726 Shares 12,200 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $722 Shares 21,500 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $722 Shares 21,500 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $718 Shares 9,100 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $718 Shares 9,100 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $712 Shares 8,881 Est. Cost $36.02 Unrealized +9.7%
CONAGRA BRANDS INC 0.0%
Value ($000) $711 Shares 19,900 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $700 Shares 62,300 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $700 Shares 62,300 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $698 Shares 8,400 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $698 Shares 8,400 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $694 Shares 15,600 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $691 Shares 4,500 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $684 Shares 400 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $677 Shares 7,900 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $676 Shares 7,897 Est. Cost $78.08 Unrealized +9.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $673 Shares 20,046 Est. Cost $34.42 Unrealized -8.8%
FORD MTR CO DEL 0.0%
Value ($000) $671 Shares 100,800 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $655 Shares 7,400 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 5,627 Est. Cost $103.06 Unrealized +7.7%
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $615 Shares 375,000 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $606 Shares 53,933 Est. Cost $9.66 Unrealized +9.0%
TRANSOCEAN LTD 0.0%
Value ($000) $604 Shares 748,400 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $602 Shares 30,000 Est. Cost $20.07 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $599 Shares 7,500 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $599 Shares 7,500 Est. Cost Unrealized
JAWS ACQUISITION CORP 0.0%
Value ($000) $583 Shares 275,000 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $582 Shares 1,200 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $582 Shares 1,200 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $573 Shares 14,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $570 Shares 85,528 Est. Cost $4.20 Unrealized +22.3%
KMX CARMAX INC 0.0%
Value ($000) $565 Shares 6,145 Est. Cost $87.28 Unrealized +14.4%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $563 Shares 6,600 Est. Cost Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $554 Shares 374,709 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $537 Shares 6,700 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $536 Shares 50,000 Est. Cost $10.68 Unrealized 0.0%
CABOT OIL & GAS CORP 0.0%
Value ($000) $531 Shares 30,600 Est. Cost Unrealized
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $526 Shares 47,800 Est. Cost $11.00 Unrealized
GARMIN LTD 0.0%
Value ($000) $522 Shares 5,500 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $522 Shares 5,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $498 Shares 49,400 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $498 Shares 49,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $488 Shares 16,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $488 Shares 16,300 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $482 Shares 12,600 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $482 Shares 12,600 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $479 Shares 2,900 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $478 Shares 4,600 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $478 Shares 5,607 Est. Cost $73.30 Unrealized +12.6%
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $472 Shares 400,000 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $468 Shares 4,800 Est. Cost Unrealized
MERCK & CO. INC 0.0%
Value ($000) $465 Shares 5,600 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $462 Shares 3,175 Est. Cost $96.49 Unrealized +26.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $461 Shares 4,728 Est. Cost $88.76 Unrealized +1.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $453 Shares 12,600 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $453 Shares 12,607 Est. Cost $39.84 Unrealized
SSTPW TREBIA ACQUISITION CORP 0.0%
Value ($000) $450 Shares 300,000 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $445 Shares 12,513 Est. Cost $33.31 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $445 Shares 11,642 Est. Cost $27.35 Unrealized +8.8%
BK OF AMERICA CORP 0.0%
Value ($000) $441 Shares 18,300 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $430 Shares 200,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $426 Shares 1,200 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $424 Shares 1,913 Est. Cost $179.78 Unrealized 0.0%
OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $410 Shares 292,684 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $399 Shares 13,600 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $398 Shares 1,120 Est. Cost $279.18 Unrealized +10.7%
HALLIBURTON CO 0.0%
Value ($000) $396 Shares 32,900 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $396 Shares 32,900 Est. Cost Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value ($000) $386 Shares 100,000 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $377 Shares 1,700 Est. Cost Unrealized
ETWOW CC NEUBERGER PRINCIPAL HLDNG 0.0%
Value ($000) $360 Shares 200,000 Est. Cost Unrealized
CHP MERGER CORP 0.0%
Value ($000) $360 Shares 299,680 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $348 Shares 1,834 Est. Cost $151.89 Unrealized +9.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $347 Shares 1,382 Est. Cost $166.47 Unrealized +29.9%
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $344 Shares 19,100 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $344 Shares 19,100 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $329 Shares 3,600 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $329 Shares 3,600 Est. Cost Unrealized
MICROSOFT CORP 0.0%
Value ($000) $315 Shares 1,500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $309 Shares 25,900 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $304 Shares 16,612 Est. Cost $10.71 Unrealized +36.3%
MASTERCARD INCORPORATED 0.0%
Value ($000) $304 Shares 900 Est. Cost Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $303 Shares 175,000 Est. Cost Unrealized
FORUM MERGER III CORP 0.0%
Value ($000) $301 Shares 162,567 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $300 Shares 24,438 Est. Cost $12.13 Unrealized +3.3%
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $299 Shares 39,000 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $295 Shares 10,000 Est. Cost $29.50 Unrealized
NORDSTROM INC 0.0%
Value ($000) $294 Shares 24,648 Est. Cost $14.96 Unrealized
YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $283 Shares 250,000 Est. Cost Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $281 Shares 225,000 Est. Cost Unrealized
SOUTH MTN MERGER CORP 0.0%
Value ($000) $280 Shares 200,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $275 Shares 841 Est. Cost $305.27 Unrealized 0.0%
ASCENDANT DIGITAL ACQUISITIO 0.0%
Value ($000) $275 Shares 186,100 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $269 Shares 14,929 Est. Cost $15.06 Unrealized +12.6%
FORTRESS VALUE ACQUISITION C 0.0%
Value ($000) $263 Shares 80,000 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $260 Shares 11,856 Est. Cost $21.93 Unrealized
THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $259 Shares 191,500 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 8,000 Est. Cost $32.25 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $256 Shares 6,100 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $256 Shares 6,100 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $250 Shares 5,000 Est. Cost $50.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $245 Shares 5,839 Est. Cost $32.30 Unrealized +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $225 Shares 2,248 Est. Cost $91.98 Unrealized 0.0%
PIVOTAL INVT CORP II 0.0%
Value ($000) $222 Shares 60,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $217 Shares 4,625 Est. Cost $44.60 Unrealized 0.0%
CARDINAL HEALTH INC 0.0%
Value ($000) $216 Shares 4,600 Est. Cost Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $215 Shares 401,259 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $205 Shares 17,011 Est. Cost $13.17 Unrealized 0.0%
SCVX CORP 0.0%
Value ($000) $200 Shares 133,422 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $200 Shares 16,800 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $199 Shares 27,777 Est. Cost Unrealized
CIIG MERGER CORP 0.0%
Value ($000) $194 Shares 225,454 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 18,517 Est. Cost $10.02 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $186 Shares 24,200 Est. Cost $7.60 Unrealized +22.0%
SC HEALTH CORP 0.0%
Value ($000) $184 Shares 160,052 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value ($000) $180 Shares 86,018 Est. Cost $2.65 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $163 Shares 194,300 Est. Cost Unrealized
EXPERIENCE INVT CORP 0.0%
Value ($000) $153 Shares 125,000 Est. Cost Unrealized
MAPSW SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $152 Shares 250,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $150 Shares 36,556 Est. Cost $6.11 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $150 Shares 36,700 Est. Cost Unrealized
FINSERV ACQUISITION CORP 0.0%
Value ($000) $150 Shares 150,000 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $138 Shares 45,934 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $137 Shares 11,900 Est. Cost Unrealized
HEALTHCARE MERGER CORP 0.0%
Value ($000) $134 Shares 75,000 Est. Cost Unrealized
GORES HLDGS V INC 0.0%
Value ($000) $125 Shares 100,000 Est. Cost Unrealized
CHURCHILL CAP CORP III 0.0%
Value ($000) $120 Shares 60,000 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $118 Shares 10,214 Est. Cost $8.96 Unrealized 0.0%
DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $108 Shares 63,499 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $98 Shares 15,000 Est. Cost Unrealized
RMG ACQUISITION CORP 0.0%
Value ($000) $94 Shares 44,100 Est. Cost Unrealized
GORES HLDGS IV INC 0.0%
Value ($000) $83 Shares 50,000 Est. Cost Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $78 Shares 40,000 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $73 Shares 15,000 Est. Cost Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $68 Shares 68,220 Est. Cost Unrealized
HPX CORP 0.0%
Value ($000) $68 Shares 75,000 Est. Cost Unrealized
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $52 Shares 17,855 Est. Cost Unrealized
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $44 Shares 40,000 Est. Cost Unrealized
CHURCHILL CAP CORP II 0.0%
Value ($000) $44 Shares 20,000 Est. Cost Unrealized
DEERFIELD HEALTHCARE TECH AC 0.0%
Value ($000) $42 Shares 30,000 Est. Cost Unrealized
HOLICITY INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized