Polar Asset Management Partners Inc. Quant / Systematic

CIK: 0001326389 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 23, 2018

Total Value ($000): $6,059,314

Holdings (330)

SPY SPDR S&P 500 ETF TR 16.6%
Value ($000) $1,008,522 Shares 3,832,500 Est. Cost $263.00 Unrealized
IWM ISHARES TR 7.3%
Value ($000) $440,307 Shares 2,900,000 Est. Cost Unrealized
INTEL CORP 5.4%
Value ($000) $328,639 Shares 130,000,000 Est. Cost $1.79 Unrealized
MICRON TECHNOLOGY INC 5.4%
Value ($000) $325,012 Shares 60,000,000 Est. Cost $2.72 Unrealized
MICRON TECHNOLOGY INC 4.3%
Value ($000) $261,170 Shares 50,000,000 Est. Cost $3.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.5%
Value ($000) $152,412 Shares 830,400 Est. Cost Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 2.2%
Value ($000) $130,791 Shares 9,893,398 Est. Cost $13.22 Unrealized
NXP SEMICONDUCTORS N V 2.1%
Value ($000) $124,233 Shares 100,000,000 Est. Cost $1.17 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 1.9%
Value ($000) $117,483 Shares 10,928,632 Est. Cost $9.55 Unrealized
MICROCHIP TECHNOLOGY INC 1.8%
Value ($000) $106,489 Shares 60,000,000 Est. Cost $1.44 Unrealized
PRICELINE GRP INC 1.6%
Value ($000) $96,511 Shares 60,000,000 Est. Cost $1.46 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.9%
Value ($000) $52,084 Shares 50,000,000 Est. Cost $1.06 Unrealized
TTM TECHNOLOGIES INC 0.7%
Value ($000) $41,629 Shares 25,000,000 Est. Cost $1.64 Unrealized
VIAVI SOLUTIONS INC 0.7%
Value ($000) $39,676 Shares 39,025,000 Est. Cost $1.02 Unrealized
BIO BIO RAD LABS INC 0.6%
Value ($000) $38,057 Shares 152,178 Est. Cost $198.66 Unrealized +28.2%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $34,077 Shares 816,600 Est. Cost $35.99 Unrealized -0.4%
BTI BRITISH AMERN TOB PLC 0.6%
Value ($000) $34,077 Shares 590,700 Est. Cost $64.62 Unrealized
INSULET CORP 0.6%
Value ($000) $33,331 Shares 21,500,000 Est. Cost $1.44 Unrealized
VIAV VIAVI SOLUTIONS INC 0.5%
Value ($000) $33,146 Shares 3,410,041 Est. Cost $9.07 Unrealized +5.0%
LKQ LKQ CORP 0.5%
Value ($000) $33,085 Shares 871,800 Est. Cost $29.88 Unrealized +22.0%
WORKDAY INC 0.5%
Value ($000) $32,476 Shares 20,000,000 Est. Cost $1.33 Unrealized
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $30,652 Shares 189,500 Est. Cost $142.37 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $30,335 Shares 29,400 Est. Cost $45.66 Unrealized +20.0%
B2GOLD CORP 0.5%
Value ($000) $30,316 Shares 30,000,000 Est. Cost $1.03 Unrealized
MHK MOHAWK INDS INC 0.5%
Value ($000) $30,003 Shares 129,200 Est. Cost $239.92 Unrealized +7.4%
VANECK VECTORS ETF TR 0.5%
Value ($000) $29,246 Shares 1,225,200 Est. Cost $26.05 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $27,963 Shares 175,000 Est. Cost $141.35 Unrealized +26.1%
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $27,367 Shares 4,531,021 Est. Cost $6.59 Unrealized
VMC VULCAN MATLS CO 0.5%
Value ($000) $27,275 Shares 238,900 Est. Cost $115.62 Unrealized +1.6%
SCI SERVICE CORP INTL 0.4%
Value ($000) $26,783 Shares 709,661 Est. Cost $31.15 Unrealized +23.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $26,315 Shares 100,000 Est. Cost $263.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $25,850 Shares 386,400 Est. Cost $58.10 Unrealized +13.8%
DUN & BRADSTREET CORP DEL NE 0.4%
Value ($000) $25,841 Shares 220,864 Est. Cost $117.94 Unrealized
J2 GLOBAL INC 0.4%
Value ($000) $25,472 Shares 20,000,000 Est. Cost $1.10 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $25,158 Shares 200,000 Est. Cost $125.80 Unrealized
CONSTELLATION ALPHA CAP CORP 0.4%
Value ($000) $25,027 Shares 2,535,646 Est. Cost $9.82 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.4%
Value ($000) $24,758 Shares 2,468,366 Est. Cost $10.09 Unrealized
ZILLOW GROUP INC 0.4%
Value ($000) $24,485 Shares 20,000,000 Est. Cost $1.09 Unrealized
ELECTRUM SPL ACQUISITION COR 0.4%
Value ($000) $24,300 Shares 2,341,039 Est. Cost $9.79 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $24,215 Shares 206,700 Est. Cost $111.28 Unrealized 0.0%
AME AMETEK INC NEW 0.4%
Value ($000) $23,976 Shares 315,600 Est. Cost $48.40 Unrealized +48.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $23,850 Shares 164,100 Est. Cost $108.35 Unrealized +5.9%
TPR TAPESTRY INC 0.4%
Value ($000) $23,666 Shares 449,840 Est. Cost $32.95 Unrealized +20.7%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $23,239 Shares 424,000 Est. Cost $46.39 Unrealized +9.4%
CTRIP COM INTL LTD 0.4%
Value ($000) $23,174 Shares 20,000,000 Est. Cost $1.16 Unrealized
TAC TRANSALTA CORP 0.4%
Value ($000) $22,950 Shares 4,210,997 Est. Cost $5.30 Unrealized +4.1%
WRIGHT MED GROUP N V 0.4%
Value ($000) $22,765 Shares 20,000,000 Est. Cost $1.41 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $22,561 Shares 405,700 Est. Cost $41.22 Unrealized +23.4%
ATGE ADTALEM GLOBAL ED INC 0.4%
Value ($000) $22,503 Shares 473,251 Est. Cost $43.44 Unrealized +7.7%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $22,480 Shares 240,300 Est. Cost $77.43 Unrealized +12.1%
SPDR SERIES TRUST 0.4%
Value ($000) $22,421 Shares 636,600 Est. Cost $35.22 Unrealized
REXNORD CORP NEW 0.4%
Value ($000) $22,244 Shares 749,450 Est. Cost $25.50 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.4%
Value ($000) $22,112 Shares 20,000,000 Est. Cost $1.11 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $21,987 Shares 140,600 Est. Cost $129.42 Unrealized +5.6%
SQUARE INC 0.4%
Value ($000) $21,922 Shares 10,000,000 Est. Cost $2.19 Unrealized
VANTAGE ENERGY ACQUISITION 0.4%
Value ($000) $21,426 Shares 2,094,437 Est. Cost $10.13 Unrealized
HAYMAKER ACQUISITION CORP 0.4%
Value ($000) $21,324 Shares 2,143,100 Est. Cost $9.91 Unrealized
PENSARE ACQUISITION CORP 0.3%
Value ($000) $21,062 Shares 2,166,900 Est. Cost $9.67 Unrealized
JAZZ INVESTMENTS I LTD 0.3%
Value ($000) $20,933 Shares 20,000,000 Est. Cost $1.06 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.3%
Value ($000) $20,864 Shares 2,129,000 Est. Cost $9.72 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $20,222 Shares 563,600 Est. Cost $40.29 Unrealized 0.0%
MOLINA HEALTHCARE INC 0.3%
Value ($000) $20,143 Shares 10,000,000 Est. Cost $1.40 Unrealized
LEO HOLDINGS CORP 0.3%
Value ($000) $19,990 Shares 1,999,000 Est. Cost $10.00 Unrealized
FEDERAL STR ACQUISITION CORP 0.3%
Value ($000) $19,540 Shares 2,000,000 Est. Cost $9.71 Unrealized
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.3%
Value ($000) $19,156 Shares 1,900,400 Est. Cost $9.96 Unrealized
GSM FERROGLOBE PLC 0.3%
Value ($000) $18,988 Shares 1,769,595 Est. Cost $13.04 Unrealized +12.6%
CBZ CBIZ INC 0.3%
Value ($000) $18,833 Shares 1,031,962 Est. Cost $13.32 Unrealized +30.6%
VANTAGE ENERGY ACQUISITION 0.3%
Value ($000) $18,582 Shares 1,900,000 Est. Cost $9.75 Unrealized
CAESARS ENTMT CORP 0.3%
Value ($000) $18,020 Shares 1,601,800 Est. Cost $12.24 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.3%
Value ($000) $17,813 Shares 1,799,300 Est. Cost $9.86 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $17,724 Shares 15,000,000 Est. Cost $1.05 Unrealized
GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $17,188 Shares 17,500,000 Est. Cost $0.98 Unrealized
STRAYER ED INC 0.3%
Value ($000) $17,138 Shares 169,597 Est. Cost $101.05 Unrealized
OSPREY ENERGY ACQUISITION CO 0.3%
Value ($000) $16,835 Shares 1,750,000 Est. Cost $9.56 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.3%
Value ($000) $16,803 Shares 1,680,307 Est. Cost $9.92 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 0.3%
Value ($000) $16,726 Shares 1,704,968 Est. Cost $9.81 Unrealized -0.1%
BNS BANK N S HALIFAX 0.3%
Value ($000) $16,659 Shares 270,000 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.3%
Value ($000) $16,316 Shares 400,000 Est. Cost Unrealized
META FACEBOOK INC 0.3%
Value ($000) $15,979 Shares 100,000 Est. Cost $141.35 Unrealized +26.1%
GTY TECHNOLOGY HOLDINGS INC 0.3%
Value ($000) $15,920 Shares 1,600,000 Est. Cost $10.07 Unrealized
FINTECH ACQUISITION CORP II 0.3%
Value ($000) $15,705 Shares 1,580,000 Est. Cost $9.88 Unrealized
INDUSTREA ACQUISITION CORP 0.3%
Value ($000) $15,505 Shares 1,490,900 Est. Cost $10.11 Unrealized
CAPITOL INVT CORP IV 0.3%
Value ($000) $15,433 Shares 1,525,000 Est. Cost $10.12 Unrealized
SPSC SPS COMM INC 0.3%
Value ($000) $15,310 Shares 238,963 Est. Cost $29.61 Unrealized -4.5%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $15,165 Shares 237,700 Est. Cost $55.75 Unrealized +2.9%
LHC GROUP INC 0.3%
Value ($000) $15,156 Shares 246,200 Est. Cost $61.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $15,029 Shares 164,500 Est. Cost $37.09 Unrealized +7.3%
CYRUSONE INC 0.2%
Value ($000) $14,974 Shares 292,400 Est. Cost $51.21 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $14,950 Shares 949,200 Est. Cost $15.75 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $14,746 Shares 293,100 Est. Cost $58.89 Unrealized 0.0%
CM SEVEN STAR ACQUISITION CO 0.2%
Value ($000) $14,658 Shares 1,430,000 Est. Cost $9.96 Unrealized
TIBERIUS ACQUISITION CORP 0.2%
Value ($000) $14,594 Shares 1,445,800 Est. Cost $10.09 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $14,481 Shares 10,000,000 Est. Cost $1.45 Unrealized
EASTERLY ACQUISITION CORP 0.2%
Value ($000) $14,464 Shares 1,418,070 Est. Cost $9.88 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $14,382 Shares 1,397,636 Est. Cost $10.19 Unrealized
MODERN MEDIA ACQUISITION 0.2%
Value ($000) $14,370 Shares 1,444,250 Est. Cost $9.80 Unrealized
ADVANCED DISP SVCS INC DEL 0.2%
Value ($000) $14,036 Shares 629,960 Est. Cost $22.95 Unrealized
CM SEVEN STAR ACQUISITION CO 0.2%
Value ($000) $13,636 Shares 1,400,000 Est. Cost $9.66 Unrealized
LANDCADIA HLDGS INC 0.2%
Value ($000) $13,607 Shares 1,263,400 Est. Cost $10.27 Unrealized
GIGCAPITAL INC 0.2%
Value ($000) $13,552 Shares 1,304,952 Est. Cost $10.00 Unrealized
PACK ONE MADISON CORP 0.2%
Value ($000) $13,351 Shares 1,398,014 Est. Cost $9.55 Unrealized
SABAN CAP ACQUISITION CORP 0.2%
Value ($000) $13,343 Shares 1,342,398 Est. Cost $9.95 Unrealized
BCE BCE INC 0.2%
Value ($000) $13,312 Shares 309,300 Est. Cost $27.49 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $13,007 Shares 302,200 Est. Cost $27.49 Unrealized 0.0%
INDUSTREA ACQUISITION CORP 0.2%
Value ($000) $12,841 Shares 1,309,000 Est. Cost $9.75 Unrealized
C&J ENERGY SVCS INC NEW 0.2%
Value ($000) $12,813 Shares 496,233 Est. Cost $29.68 Unrealized
KAYNE ANDERSON ACQUISITION 0.2%
Value ($000) $12,767 Shares 1,269,858 Est. Cost $10.04 Unrealized
NVRI HARSCO CORP 0.2%
Value ($000) $12,741 Shares 617,001 Est. Cost $19.19 Unrealized 0.0%
DYCOM INDS INC 0.2%
Value ($000) $12,705 Shares 10,000,000 Est. Cost $1.27 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.2%
Value ($000) $12,640 Shares 1,201,500 Est. Cost $10.11 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.2%
Value ($000) $12,563 Shares 1,250,000 Est. Cost $10.05 Unrealized
ONE MADISON CORP 0.2%
Value ($000) $12,459 Shares 1,245,871 Est. Cost $10.00 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $12,306 Shares 183,100 Est. Cost $55.40 Unrealized 0.0%
TPG PACE ENERGY HLDGS CORP 0.2%
Value ($000) $12,295 Shares 1,146,930 Est. Cost $10.48 Unrealized
SENTINEL ENERGY SVCS INC 0.2%
Value ($000) $11,744 Shares 1,183,907 Est. Cost $9.97 Unrealized
LANDCADIA HLDGS INC 0.2%
Value ($000) $11,691 Shares 1,164,421 Est. Cost $9.89 Unrealized
FINTECH ACQUISITION CORP II 0.2%
Value ($000) $11,658 Shares 1,105,000 Est. Cost $10.36 Unrealized
BANK AMER CORP 0.2%
Value ($000) $11,506 Shares 631,000 Est. Cost $9.97 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $11,417 Shares 100,000 Est. Cost $115.62 Unrealized +1.6%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $11,288 Shares 177,600 Est. Cost $43.39 Unrealized +32.8%
PLATINUM EAGLE ACQUISITIN CO 0.2%
Value ($000) $11,165 Shares 1,100,000 Est. Cost $10.15 Unrealized
TPG PACE ENERGY HLDGS CORP 0.2%
Value ($000) $11,121 Shares 1,100,000 Est. Cost $9.74 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $10,962 Shares 200,000 Est. Cost $46.39 Unrealized +9.4%
BLACK RIDGE ACQUISITION CORP 0.2%
Value ($000) $10,644 Shares 1,098,500 Est. Cost $9.69 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.2%
Value ($000) $10,590 Shares 1,023,234 Est. Cost $10.50 Unrealized
MUDRICK CAP ACQUISITION CORP 0.2%
Value ($000) $10,169 Shares 995,000 Est. Cost $10.22 Unrealized
51JOB INC 0.2%
Value ($000) $10,123 Shares 5,000,000 Est. Cost $1.48 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $9,980 Shares 37,500 Est. Cost $22.00 Unrealized 0.0%
OSPREY ENERGY ACQUISITION CO 0.2%
Value ($000) $9,958 Shares 985,931 Est. Cost $9.94 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $9,840 Shares 165,685 Est. Cost $51.14 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.2%
Value ($000) $9,818 Shares 750,000 Est. Cost Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $9,802 Shares 84,000 Est. Cost $114.13 Unrealized
KAYNE ANDERSON ACQUISITION 0.2%
Value ($000) $9,735 Shares 994,334 Est. Cost $9.75 Unrealized
MUDRICK CAP ACQUISITION CORP 0.2%
Value ($000) $9,601 Shares 1,000,000 Est. Cost $9.60 Unrealized
MODERN MEDIA ACQUISITION 0.2%
Value ($000) $9,597 Shares 903,710 Est. Cost $10.34 Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $9,548 Shares 400,000 Est. Cost $26.05 Unrealized
KBL MERGER CORP IV 0.2%
Value ($000) $9,517 Shares 966,150 Est. Cost $9.74 Unrealized
TPGH/U TPG PACE HLDGS CORP 0.2%
Value ($000) $9,395 Shares 899,902 Est. Cost $10.26 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.2%
Value ($000) $9,251 Shares 899,900 Est. Cost $10.02 Unrealized
GIGCAPITAL INC 0.2%
Value ($000) $9,115 Shares 933,000 Est. Cost $9.77 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $8,926 Shares 198,800 Est. Cost $39.35 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $8,828 Shares 100,000 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $8,595 Shares 225,600 Est. Cost $39.36 Unrealized 0.0%
PENSARE ACQUISITION CORP 0.1%
Value ($000) $8,521 Shares 817,000 Est. Cost $10.33 Unrealized
TIME WARNER INC 0.1%
Value ($000) $8,512 Shares 90,000 Est. Cost $93.84 Unrealized
UNION ACQUISITION CORP 0.1%
Value ($000) $8,143 Shares 850,000 Est. Cost $9.58 Unrealized
KBL MERGER CORP IV 0.1%
Value ($000) $8,097 Shares 777,400 Est. Cost $10.20 Unrealized
MOSAIC ACQUISITION CORP 0.1%
Value ($000) $7,847 Shares 780,000 Est. Cost $10.14 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $7,795 Shares 506,800 Est. Cost $18.33 Unrealized
INTERDIGITAL INC 0.1%
Value ($000) $7,649 Shares 6,571,000 Est. Cost $1.31 Unrealized
TERADYNE INC 0.1%
Value ($000) $7,624 Shares 5,000,000 Est. Cost $1.44 Unrealized
TPG PACE HLDGS CORP 0.1%
Value ($000) $7,595 Shares 775,000 Est. Cost $9.74 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $7,498 Shares 65,100 Est. Cost $113.07 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $7,449 Shares 212,696 Est. Cost $33.68 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $7,344 Shares 1,932,646 Est. Cost $4.23 Unrealized -14.1%
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,334 Shares 5,000,000 Est. Cost $1.97 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $7,046 Shares 98,000 Est. Cost $62.41 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $7,000 Shares 7,372,000 Est. Cost $0.93 Unrealized
JENSYN ACQUISITION CORP 0.1%
Value ($000) $6,878 Shares 655,000 Est. Cost $10.04 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $6,860 Shares 860,700 Est. Cost $6.16 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $6,831 Shares 28,029 Est. Cost $218.23 Unrealized
AK STL HLDG CORP 0.1%
Value ($000) $6,771 Shares 1,494,800 Est. Cost $4.53 Unrealized
CONSTELLATION ALPHA CAP CORP 0.1%
Value ($000) $6,390 Shares 609,113 Est. Cost $10.14 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $6,362 Shares 50,573 Est. Cost $125.80 Unrealized
AETNA INC NEW 0.1%
Value ($000) $6,338 Shares 37,500 Est. Cost $180.40 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $6,284 Shares 384,331 Est. Cost $16.35 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $6,091 Shares 5,000,000 Est. Cost $1.36 Unrealized
GORES HLDGS II INC 0.1%
Value ($000) $5,884 Shares 550,400 Est. Cost $10.29 Unrealized
CAPITOL INVT CORP IV 0.1%
Value ($000) $5,825 Shares 599,900 Est. Cost $9.68 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $5,625 Shares 45,860 Est. Cost $122.66 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $5,400 Shares 5,000,000 Est. Cost $1.14 Unrealized
T AT&T INC 0.1%
Value ($000) $5,348 Shares 150,000 Est. Cost Unrealized
OPES ACQUISITION CORP 0.1%
Value ($000) $5,330 Shares 550,000 Est. Cost $9.69 Unrealized
M I ACQUISITIONS INC 0.1%
Value ($000) $5,302 Shares 507,900 Est. Cost $10.07 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $5,297 Shares 5,000,000 Est. Cost $1.06 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $5,257 Shares 5,000,000 Est. Cost $1.05 Unrealized
FEDERAL STR ACQUISITION CORP 0.1%
Value ($000) $5,120 Shares 500,000 Est. Cost $10.30 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,042 Shares 80,000 Est. Cost $12.33 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.1%
Value ($000) $4,972 Shares 200,000 Est. Cost $24.78 Unrealized
BISON CAP ACQUISITION CORP 0.1%
Value ($000) $4,970 Shares 500,000 Est. Cost $9.87 Unrealized
ATLANTIC ACQUISITION CORP 0.1%
Value ($000) $4,960 Shares 500,000 Est. Cost $9.86 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $4,950 Shares 5,000,000 Est. Cost $1.01 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value ($000) $4,768 Shares 570,714 Est. Cost $8.35 Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $4,633 Shares 117,053 Est. Cost $36.29 Unrealized -7.5%
FONR FONAR CORP 0.1%
Value ($000) $4,619 Shares 155,000 Est. Cost $27.05 Unrealized -7.8%
I AM CAP ACQUISITION CO 0.1%
Value ($000) $4,566 Shares 458,000 Est. Cost $9.87 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value ($000) $4,533 Shares 428,900 Est. Cost $10.56 Unrealized
USLM UNITED STATES LIME & MINERAL 0.1%
Value ($000) $4,501 Shares 61,500 Est. Cost $15.90 Unrealized -5.4%
SIGMA DESIGNS INC 0.1%
Value ($000) $4,495 Shares 725,000 Est. Cost $6.46 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $4,490 Shares 65,000 Est. Cost $69.08 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $4,487 Shares 4,500,000 Est. Cost $0.97 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $4,468 Shares 100,000 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.1%
Value ($000) $4,271 Shares 731,393 Est. Cost $6.03 Unrealized -1.6%
BIG ROCK PARTNERS ACQUISI CO 0.1%
Value ($000) $4,230 Shares 430,800 Est. Cost $9.71 Unrealized
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $4,031 Shares 43,000 Est. Cost $100.40 Unrealized -1.1%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value ($000) $4,027 Shares 472,088 Est. Cost $8.35 Unrealized
DRAPER OAKWOOD TECHNOLOGY 0.1%
Value ($000) $3,944 Shares 400,000 Est. Cost $9.78 Unrealized
TRNS TRANSCAT INC 0.1%
Value ($000) $3,879 Shares 247,851 Est. Cost $13.48 Unrealized +11.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $3,865 Shares 50,000 Est. Cost Unrealized
PHUN STELLAR ACQUISITION III INC 0.1%
Value ($000) $3,810 Shares 368,100 Est. Cost $10.27 Unrealized
LCUT LIFETIME BRANDS INC 0.1%
Value ($000) $3,807 Shares 307,000 Est. Cost $13.97 Unrealized -7.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value ($000) $3,774 Shares 211,653 Est. Cost $20.45 Unrealized -5.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $3,748 Shares 364,200 Est. Cost $11.14 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,746 Shares 201,600 Est. Cost Unrealized
CTS CTS CORP 0.1%
Value ($000) $3,729 Shares 137,100 Est. Cost $23.47 Unrealized +10.5%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $3,722 Shares 148,891 Est. Cost $21.59 Unrealized -1.3%
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $3,674 Shares 100,100 Est. Cost $38.65 Unrealized 0.0%
BIG ROCK PARTNERS ACQUISI CO 0.1%
Value ($000) $3,614 Shares 349,200 Est. Cost $10.23 Unrealized
UNION ACQUISITION CORP 0.1%
Value ($000) $3,580 Shares 350,000 Est. Cost $10.23 Unrealized
AKORN INC 0.1%
Value ($000) $3,555 Shares 190,000 Est. Cost $32.11 Unrealized
HUDSON GLOBAL INC 0.1%
Value ($000) $3,315 Shares 1,708,765 Est. Cost $2.46 Unrealized
SABAN CAP ACQUISITION CORP 0.1%
Value ($000) $3,256 Shares 309,400 Est. Cost $10.44 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $3,236 Shares 50,000 Est. Cost $64.72 Unrealized
GORES HLDGS II INC 0.1%
Value ($000) $3,197 Shares 319,700 Est. Cost $10.00 Unrealized
BISON CAP ACQUISITION CORP 0.1%
Value ($000) $3,189 Shares 295,000 Est. Cost $10.22 Unrealized
LUMENTUM HLDGS INC 0.1%
Value ($000) $3,167 Shares 2,500,000 Est. Cost $1.27 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $3,109 Shares 50,000 Est. Cost $62.18 Unrealized
MTECH ACQUISITION CORP 0.1%
Value ($000) $3,050 Shares 299,900 Est. Cost $10.17 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $3,029 Shares 477,028 Est. Cost $6.96 Unrealized -12.9%
HABIT RESTAURANTS INC 0.0%
Value ($000) $3,016 Shares 342,752 Est. Cost $12.08 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $2,996 Shares 814,010 Est. Cost $3.71 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $2,985 Shares 300,000 Est. Cost $9.94 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $2,961 Shares 155,853 Est. Cost $18.54 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $2,850 Shares 297,235 Est. Cost $9.63 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,807 Shares 174,900 Est. Cost Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $2,722 Shares 275,000 Est. Cost $9.91 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $2,682 Shares 250,000 Est. Cost $13.04 Unrealized +12.6%
LEISURE ACQUISITION CORP 0.0%
Value ($000) $2,640 Shares 275,000 Est. Cost $9.67 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $2,582 Shares 100,000 Est. Cost $29.68 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $2,546 Shares 196,603 Est. Cost $14.23 Unrealized -4.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2,538 Shares 350,000 Est. Cost $7.60 Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $2,514 Shares 250,000 Est. Cost $10.06 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2,486 Shares 250,400 Est. Cost $9.55 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,440 Shares 56,700 Est. Cost $27.49 Unrealized 0.0%
DRAPER OAKWOOD TECHNOLOGY 0.0%
Value ($000) $2,419 Shares 225,000 Est. Cost $10.20 Unrealized
HAYMAKER ACQUISITION CORP 0.0%
Value ($000) $2,398 Shares 250,000 Est. Cost $9.59 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,347 Shares 51,130 Est. Cost $44.77 Unrealized 0.0%
M I ACQUISITIONS INC 0.0%
Value ($000) $2,305 Shares 197,000 Est. Cost $10.03 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $2,238 Shares 2,696,226 Est. Cost $0.53 Unrealized
XL GROUP LTD 0.0%
Value ($000) $2,210 Shares 40,000 Est. Cost $55.25 Unrealized
ATLANTIC ACQUISITION CORP 0.0%
Value ($000) $2,076 Shares 200,000 Est. Cost $10.28 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $2,001 Shares 75,000 Est. Cost $30.02 Unrealized
CAVIUM INC 0.0%
Value ($000) $1,984 Shares 25,000 Est. Cost $83.83 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $1,951 Shares 200,000 Est. Cost $9.76 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $1,949 Shares 1,804,680 Est. Cost $2.83 Unrealized
MTECH ACQUISITION CORP 0.0%
Value ($000) $1,916 Shares 200,000 Est. Cost $9.58 Unrealized
SONIC CORP 0.0%
Value ($000) $1,803 Shares 71,458 Est. Cost $25.45 Unrealized
GGP INC 0.0%
Value ($000) $1,739 Shares 85,000 Est. Cost $22.19 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,732 Shares 400,000 Est. Cost $7.11 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1,706 Shares 100,100 Est. Cost $19.43 Unrealized
STELLAR ACQUISITION III INC 0.0%
Value ($000) $1,621 Shares 151,000 Est. Cost $9.97 Unrealized
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $1,538 Shares 142,496 Est. Cost $9.98 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $1,410 Shares 2,820,900 Est. Cost $0.40 Unrealized
TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $1,376 Shares 743,953 Est. Cost $1.51 Unrealized
FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $1,200 Shares 1,000,000 Est. Cost $1.15 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1,170 Shares 120,000 Est. Cost Unrealized
ESTRE AMBIENTAL INC 0.0%
Value ($000) $1,140 Shares 2,110,661 Est. Cost $0.69 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1,132 Shares 337,927 Est. Cost $3.55 Unrealized +2.5%
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $1,122 Shares 3,401,411 Est. Cost $0.37 Unrealized
FINTECH ACQUISITION CORP II 0.0%
Value ($000) $1,110 Shares 840,920 Est. Cost $1.20 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $1,070 Shares 100,000 Est. Cost $9.70 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.0%
Value ($000) $976 Shares 1,176,387 Est. Cost $0.68 Unrealized
INDUSTREA ACQUISITION CORP 0.0%
Value ($000) $949 Shares 1,732,879 Est. Cost $0.43 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $932 Shares 831,810 Est. Cost $1.26 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $930 Shares 2,583,500 Est. Cost $0.32 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $917 Shares 25,000 Est. Cost $36.68 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.0%
Value ($000) $896 Shares 1,792,500 Est. Cost $0.43 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $888 Shares 105,718 Est. Cost $8.45 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $870 Shares 600,000 Est. Cost $1.32 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $843 Shares 1,000,000 Est. Cost $0.84 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $775 Shares 75,000 Est. Cost $10.33 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $751 Shares 20,000 Est. Cost $37.55 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $700 Shares 1,750,000 Est. Cost $0.39 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $662 Shares 25,000 Est. Cost $23.50 Unrealized 0.0%
CONVERGEONE HLDGS INC 0.0%
Value ($000) $655 Shares 548,325 Est. Cost $1.19 Unrealized
MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $650 Shares 1,000,000 Est. Cost $0.65 Unrealized
M I ACQUISITIONS INC 0.0%
Value ($000) $633 Shares 791,000 Est. Cost $0.45 Unrealized
OSPREY ENERGY ACQUISITION CO 0.0%
Value ($000) $608 Shares 800,000 Est. Cost $0.77 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $546 Shares 1,705,000 Est. Cost $0.31 Unrealized
ONE MADISON CORP 0.0%
Value ($000) $546 Shares 600,000 Est. Cost $0.91 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $545 Shares 100,000 Est. Cost $5.30 Unrealized +4.1%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $542 Shares 623,198 Est. Cost $0.87 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $10.12 Unrealized
STNL SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $9.72 Unrealized
COASTWAY BANCORP INC 0.0%
Value ($000) $409 Shares 15,000 Est. Cost $27.27 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $384 Shares 903,785 Est. Cost $0.27 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $376 Shares 170,085 Est. Cost $5.50 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $367 Shares 689,900 Est. Cost $0.48 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $357 Shares 80,000 Est. Cost $9.79 Unrealized -34.9%
HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $357 Shares 722,209 Est. Cost $0.56 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $328 Shares 32,685 Est. Cost $10.04 Unrealized
GORES HLDGS II INC 0.0%
Value ($000) $304 Shares 170,700 Est. Cost $1.50 Unrealized
UNION ACQUISITION CORP 0.0%
Value ($000) $296 Shares 850,000 Est. Cost $0.35 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $290 Shares 907,000 Est. Cost $0.30 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $289 Shares 233,333 Est. Cost $1.28 Unrealized
UNION ACQUISITION CORP 0.0%
Value ($000) $289 Shares 850,000 Est. Cost $0.34 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $280 Shares 800,000 Est. Cost $0.36 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $267 Shares 534,300 Est. Cost $0.34 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $263 Shares 1,000 Est. Cost $263.00 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $258 Shares 1,036,000 Est. Cost $0.23 Unrealized
ATLANTIC ACQUISITION CORP 0.0%
Value ($000) $250 Shares 550,000 Est. Cost $0.52 Unrealized
CAPITOL INVT CORP IV 0.0%
Value ($000) $236 Shares 200,000 Est. Cost $1.07 Unrealized
DRAPER OAKWOOD TECHNOLOGY 0.0%
Value ($000) $228 Shares 400,000 Est. Cost $0.52 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $216 Shares 32,116 Est. Cost $8.41 Unrealized 0.0%
I AM CAP ACQUISITION CO 0.0%
Value ($000) $201 Shares 458,000 Est. Cost $0.30 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $192 Shares 800,000 Est. Cost $0.18 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $192 Shares 771,396 Est. Cost $0.15 Unrealized
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $189 Shares 548,422 Est. Cost $0.33 Unrealized
STELLAR ACQUISITION III INC 0.0%
Value ($000) $187 Shares 405,545 Est. Cost $0.39 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $180 Shares 600,000 Est. Cost $0.28 Unrealized
I AM CAP ACQUISITION CO 0.0%
Value ($000) $171 Shares 458,000 Est. Cost $0.31 Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $171 Shares 450,000 Est. Cost $0.38 Unrealized
DRAPER OAKWOOD TECHNOLOGY 0.0%
Value ($000) $169 Shares 199,600 Est. Cost $0.61 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $168 Shares 400,000 Est. Cost $0.41 Unrealized
KAYNE ANDERSON ACQUISITION 0.0%
Value ($000) $162 Shares 170,000 Est. Cost $0.84 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $155 Shares 14,992 Est. Cost $10.14 Unrealized
ROSEHILL RES INC 0.0%
Value ($000) $140 Shares 160,843 Est. Cost $1.05 Unrealized
MTECH ACQUISITION CORP 0.0%
Value ($000) $131 Shares 200,000 Est. Cost $0.66 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $124 Shares 589,000 Est. Cost $0.16 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $103 Shares 137,500 Est. Cost $0.49 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $99 Shares 282,400 Est. Cost $0.43 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $96 Shares 200,000 Est. Cost $0.48 Unrealized
TPG PACE HLDGS CORP 0.0%
Value ($000) $88 Shares 53,333 Est. Cost $1.55 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $80 Shares 200,000 Est. Cost $0.30 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $74 Shares 200,000 Est. Cost $0.47 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $70 Shares 175,000 Est. Cost $0.35 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $66 Shares 175,000 Est. Cost $0.38 Unrealized
TMSR HLDG CO LTD 0.0%
Value ($000) $48 Shares 138,228 Est. Cost $0.35 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $26 Shares 50,000 Est. Cost $0.44 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $17 Shares 50,000 Est. Cost $0.28 Unrealized