Polar Asset Management Partners Inc. Quant / Systematic

CIK: 0001326389 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $4,557,432 (85.7% shares, 14.3% debt)

Holdings (346)

SPY SPDR S&P 500 ETF TR 14.6%
Value ($000) $663,828 Shares 2,350,000 Est. Cost $249.86 Unrealized
IWM ISHARES TR 13.4%
Value ($000) $612,360 Shares 4,000,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 4.5%
Value ($000) $207,185 Shares 50,000,000 Est. Cost $3.02 Unrealized
MICROCHIP TECHNOLOGY INC 2.0%
Value ($000) $90,054 Shares 55,000,000 Est. Cost $1.44 Unrealized
WORKDAY INC 1.6%
Value ($000) $71,125 Shares 30,000,000 Est. Cost $1.40 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $51,508 Shares 43,900 Est. Cost $49.15 Unrealized +13.3%
WRIGHT MED GROUP N V 1.0%
Value ($000) $46,487 Shares 30,000,000 Est. Cost $1.45 Unrealized
REALPAGE INC 1.0%
Value ($000) $46,219 Shares 30,000,000 Est. Cost $1.46 Unrealized
BIO BIO RAD LABS INC 1.0%
Value ($000) $44,476 Shares 145,500 Est. Cost $234.43 Unrealized +15.1%
VIAVI SOLUTIONS INC 1.0%
Value ($000) $43,970 Shares 39,025,000 Est. Cost $1.02 Unrealized
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $42,093 Shares 900,000 Est. Cost Unrealized
BCE BCE INC 0.9%
Value ($000) $39,951 Shares 900,000 Est. Cost Unrealized
IJR ISHARES TR 0.8%
Value ($000) $38,575 Shares 500,000 Est. Cost Unrealized
VANTAGE ENERGY ACQUISITION 0.8%
Value ($000) $38,337 Shares 3,751,182 Est. Cost $10.05 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $37,839 Shares 227,000 Est. Cost $151.31 Unrealized +4.4%
PLAYAGS INC 0.8%
Value ($000) $36,744 Shares 1,535,496 Est. Cost $25.11 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.8%
Value ($000) $34,395 Shares 435,000 Est. Cost Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $33,960 Shares 1,500,000 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.7%
Value ($000) $33,907 Shares 599,700 Est. Cost $51.24 Unrealized -6.4%
TTM TECHNOLOGIES INC 0.7%
Value ($000) $32,665 Shares 25,000,000 Est. Cost $1.68 Unrealized
PENSARE ACQUISITION CORP 0.7%
Value ($000) $32,469 Shares 3,167,754 Est. Cost $9.85 Unrealized
TRINITY MERGER CORP 0.7%
Value ($000) $31,866 Shares 3,118,000 Est. Cost $9.84 Unrealized
VMC VULCAN MATLS CO 0.7%
Value ($000) $31,412 Shares 265,300 Est. Cost $113.24 Unrealized -10.1%
IHS MARKIT LTD 0.7%
Value ($000) $30,900 Shares 568,225 Est. Cost $52.40 Unrealized
AME AMETEK INC NEW 0.7%
Value ($000) $30,173 Shares 363,659 Est. Cost $57.31 Unrealized +26.6%
LKQ LKQ CORP 0.7%
Value ($000) $29,936 Shares 1,054,819 Est. Cost $28.24 Unrealized -14.4%
BC BRUNSWICK CORP 0.6%
Value ($000) $29,361 Shares 583,361 Est. Cost $48.59 Unrealized -9.0%
ENB ENBRIDGE INC 0.6%
Value ($000) $29,008 Shares 800,000 Est. Cost Unrealized
TRMB TRIMBLE INC 0.6%
Value ($000) $27,958 Shares 692,025 Est. Cost $37.77 Unrealized +0.5%
TPR TAPESTRY INC 0.6%
Value ($000) $27,719 Shares 853,140 Est. Cost $32.18 Unrealized -9.5%
PSLV SPROTT PHYSICAL SILVER TR 0.6%
Value ($000) $27,426 Shares 4,950,493 Est. Cost $6.52 Unrealized
CM SEVEN STAR ACQUISITION CO 0.6%
Value ($000) $27,168 Shares 2,630,000 Est. Cost $9.96 Unrealized
KMX CARMAX INC 0.6%
Value ($000) $26,705 Shares 382,600 Est. Cost $61.63 Unrealized 0.0%
ROG ROGERS CORP 0.6%
Value ($000) $26,425 Shares 166,323 Est. Cost $129.64 Unrealized +4.2%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $26,306 Shares 509,310 Est. Cost $49.45 Unrealized -5.4%
MODERN MEDIA ACQUISITION 0.6%
Value ($000) $25,508 Shares 2,462,176 Est. Cost $9.96 Unrealized
TRINE ACQUISITION CORP 0.5%
Value ($000) $24,048 Shares 2,400,000 Est. Cost $10.02 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $23,970 Shares 254,000 Est. Cost $113.72 Unrealized -14.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $23,806 Shares 273,000 Est. Cost $60.17 Unrealized +29.0%
TWITTER INC 0.5%
Value ($000) $23,739 Shares 722,000 Est. Cost $32.88 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $23,520 Shares 588,300 Est. Cost $31.54 Unrealized 0.0%
CDK GLOBAL INC 0.5%
Value ($000) $23,463 Shares 398,900 Est. Cost $58.82 Unrealized
VRRM VERRA MOBILITY CORP 0.5%
Value ($000) $23,205 Shares 1,950,000 Est. Cost $10.08 Unrealized +2.6%
LAUR LAUREATE EDUCATION INC 0.5%
Value ($000) $23,009 Shares 1,537,005 Est. Cost $15.02 Unrealized +0.9%
PHYS SPROTT PHYSICAL GOLD TRUST 0.5%
Value ($000) $22,929 Shares 2,194,175 Est. Cost $9.55 Unrealized
GIGCAPITAL INC 0.5%
Value ($000) $22,827 Shares 2,237,952 Est. Cost $9.95 Unrealized
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.5%
Value ($000) $22,774 Shares 2,200,400 Est. Cost $9.98 Unrealized
VIAV VIAVI SOLUTIONS INC 0.5%
Value ($000) $22,613 Shares 1,826,600 Est. Cost $9.23 Unrealized +26.9%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $22,291 Shares 160,600 Est. Cost $136.75 Unrealized 0.0%
BOINGO WIRELESS INC 0.5%
Value ($000) $22,165 Shares 952,100 Est. Cost $23.28 Unrealized
UA UNDER ARMOUR INC 0.5%
Value ($000) $21,365 Shares 1,132,200 Est. Cost $18.08 Unrealized +4.5%
DANAHER CORPORATION 0.5%
Value ($000) $20,995 Shares 20,000 Est. Cost $1049.75 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.5%
Value ($000) $20,951 Shares 2,064,099 Est. Cost $10.15 Unrealized
FAR PT ACQUISITION CORP 0.5%
Value ($000) $20,904 Shares 2,010,000 Est. Cost $10.19 Unrealized
WORLD WRESTLING ENTMT INC 0.5%
Value ($000) $20,601 Shares 237,399 Est. Cost $74.72 Unrealized
CRESCENT ACQUISITION CORP 0.4%
Value ($000) $20,000 Shares 2,000,000 Est. Cost $10.00 Unrealized
PACK ONE MADISON CORP 0.4%
Value ($000) $19,925 Shares 1,943,884 Est. Cost $9.75 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.4%
Value ($000) $19,415 Shares 1,937,601 Est. Cost $9.60 Unrealized
REALPAGE INC 0.4%
Value ($000) $19,208 Shares 316,500 Est. Cost $48.64 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $18,610 Shares 102,000 Est. Cost $164.76 Unrealized
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $18,309 Shares 290,752 Est. Cost $53.98 Unrealized +7.1%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $18,302 Shares 150,000 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.4%
Value ($000) $18,214 Shares 901,703 Est. Cost $21.19 Unrealized -7.8%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $18,147 Shares 10,400 Est. Cost $1755.46 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.4%
Value ($000) $17,804 Shares 640,199 Est. Cost $29.11 Unrealized
THUNDER BRIDGE ACQUISITION L 0.4%
Value ($000) $17,442 Shares 1,709,979 Est. Cost $9.80 Unrealized
VECTOIQ ACQUISITION CORP 0.4%
Value ($000) $16,713 Shares 1,673,000 Est. Cost $9.62 Unrealized
BLACK RIDGE ACQUISITION CORP 0.4%
Value ($000) $16,699 Shares 1,636,325 Est. Cost $9.72 Unrealized
TRIDENT ACQUISITIONS CORP 0.4%
Value ($000) $16,552 Shares 1,607,000 Est. Cost $10.08 Unrealized
IHS MARKIT LTD 0.4%
Value ($000) $16,314 Shares 300,000 Est. Cost $52.40 Unrealized
CAPITOL INVT CORP IV 0.4%
Value ($000) $16,296 Shares 1,541,700 Est. Cost $10.12 Unrealized
HENNESSY CAP ACQUSTION CORP 0.4%
Value ($000) $16,128 Shares 1,600,000 Est. Cost $10.08 Unrealized
SENTINEL ENERGY SVCS INC 0.3%
Value ($000) $15,873 Shares 1,581,004 Est. Cost $10.02 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $15,861 Shares 80,300 Est. Cost $155.98 Unrealized +7.1%
SKECHERS U S A INC 0.3%
Value ($000) $15,783 Shares 469,600 Est. Cost $33.61 Unrealized
PIVOTAL ACQUISITION CORP 0.3%
Value ($000) $15,690 Shares 1,539,700 Est. Cost $10.19 Unrealized
PURE ACQUISITION CORP 0.3%
Value ($000) $15,590 Shares 1,551,250 Est. Cost $9.66 Unrealized
NEW RELIC INC 0.3%
Value ($000) $15,516 Shares 157,200 Est. Cost $98.70 Unrealized
SABAN CAP ACQUISITION CORP 0.3%
Value ($000) $15,375 Shares 1,500,000 Est. Cost $9.97 Unrealized
TIBERIUS ACQUISITION CORP 0.3%
Value ($000) $15,109 Shares 1,445,800 Est. Cost $10.09 Unrealized
ORBCOMM INC 0.3%
Value ($000) $15,036 Shares 2,217,706 Est. Cost $9.03 Unrealized
BMO BANK MONTREAL QUE 0.3%
Value ($000) $14,964 Shares 200,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $14,596 Shares 80,000 Est. Cost $164.76 Unrealized
CF FIN ACQUISITION CORP 0.3%
Value ($000) $14,280 Shares 1,400,000 Est. Cost $10.00 Unrealized
HLIT HARMONIC INC 0.3%
Value ($000) $14,225 Shares 2,624,540 Est. Cost $4.27 Unrealized +24.1%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $13,848 Shares 113,500 Est. Cost Unrealized
CLEVELAND CLIFFS INC 0.3%
Value ($000) $13,636 Shares 10,000,000 Est. Cost $1.15 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $13,582 Shares 250,000 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.3%
Value ($000) $13,348 Shares 9,000,000 Est. Cost $1.46 Unrealized
COLFAX CORP 0.3%
Value ($000) $13,338 Shares 100,000 Est. Cost $133.38 Unrealized
HABIT RESTAURANTS INC 0.3%
Value ($000) $13,204 Shares 1,220,315 Est. Cost $12.57 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.3%
Value ($000) $12,688 Shares 1,250,000 Est. Cost $10.05 Unrealized
MEGALITH FINL ACQUISITION CO 0.3%
Value ($000) $12,336 Shares 1,200,000 Est. Cost $10.10 Unrealized
J2 GLOBAL INC 0.3%
Value ($000) $12,054 Shares 9,000,000 Est. Cost $1.14 Unrealized
MOSAIC ACQUISITION CORP 0.3%
Value ($000) $12,037 Shares 1,166,380 Est. Cost $10.12 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.3%
Value ($000) $12,000 Shares 1,200,000 Est. Cost $10.00 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.3%
Value ($000) $11,799 Shares 507,501 Est. Cost $29.00 Unrealized -17.1%
OPES ACQUISITION CORP 0.2%
Value ($000) $11,368 Shares 1,120,000 Est. Cost $9.71 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $11,332 Shares 150,000 Est. Cost $75.64 Unrealized 0.0%
LEO HOLDINGS CORP 0.2%
Value ($000) $11,128 Shares 1,071,000 Est. Cost $10.00 Unrealized
TORTOISE ACQUISITION CORP 0.2%
Value ($000) $10,989 Shares 1,100,000 Est. Cost $9.99 Unrealized
MUDRICK CAP ACQUISITION CORP 0.2%
Value ($000) $10,935 Shares 1,084,800 Est. Cost $9.60 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.2%
Value ($000) $10,851 Shares 1,064,875 Est. Cost $10.11 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.2%
Value ($000) $10,812 Shares 1,100,001 Est. Cost $9.63 Unrealized
GORES METROPOULOS INC 0.2%
Value ($000) $10,752 Shares 1,050,000 Est. Cost $10.24 Unrealized
SMH VANECK VECTORS ETF TR 0.2%
Value ($000) $10,633 Shares 100,000 Est. Cost Unrealized
MUDRICK CAP ACQUISITION CORP 0.2%
Value ($000) $10,527 Shares 995,000 Est. Cost $10.22 Unrealized
NEW FRONTIER CORP 0.2%
Value ($000) $10,523 Shares 1,036,706 Est. Cost $10.10 Unrealized
GS ACQUISITION HLDGS CORP 0.2%
Value ($000) $10,490 Shares 1,000,000 Est. Cost $10.22 Unrealized
PATK PATRICK INDS INC 0.2%
Value ($000) $10,487 Shares 231,400 Est. Cost $24.56 Unrealized 0.0%
VECTOIQ ACQUISITION CORP 0.2%
Value ($000) $10,450 Shares 1,000,000 Est. Cost $10.07 Unrealized
COLLIER CREEK HOLDINGS 0.2%
Value ($000) $10,320 Shares 1,000,000 Est. Cost $10.05 Unrealized
OSI SYSTEMS INC 0.2%
Value ($000) $10,173 Shares 10,000,000 Est. Cost $1.02 Unrealized
DEXCOM INC 0.2%
Value ($000) $10,085 Shares 7,500,000 Est. Cost $1.47 Unrealized
GUESS INC 0.2%
Value ($000) $10,042 Shares 512,356 Est. Cost $22.18 Unrealized
LEO HOLDINGS CORP 0.2%
Value ($000) $10,040 Shares 1,000,000 Est. Cost $9.66 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.2%
Value ($000) $9,987 Shares 1,558,069 Est. Cost $8.05 Unrealized
KNOWLES CORP 0.2%
Value ($000) $9,976 Shares 8,500,000 Est. Cost $1.17 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.2%
Value ($000) $9,884 Shares 225,038 Est. Cost $43.26 Unrealized -0.8%
TKK SYMPHONY ACQUISITION COR 0.2%
Value ($000) $9,873 Shares 996,300 Est. Cost $9.63 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $9,747 Shares 300,000 Est. Cost $32.18 Unrealized -9.5%
HARMONIC INC 0.2%
Value ($000) $9,738 Shares 8,500,000 Est. Cost $1.13 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $9,444 Shares 125,000 Est. Cost $75.64 Unrealized 0.0%
FTS FORTIS INC 0.2%
Value ($000) $9,248 Shares 250,000 Est. Cost $25.70 Unrealized +6.6%
TRINITY MERGER CORP 0.2%
Value ($000) $9,134 Shares 869,876 Est. Cost $10.07 Unrealized
CELGENE CORP 0.2%
Value ($000) $9,094 Shares 96,400 Est. Cost Unrealized
TPG PACE HLDGS CORP 0.2%
Value ($000) $9,027 Shares 884,143 Est. Cost $9.99 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $8,978 Shares 50,000 Est. Cost Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $8,966 Shares 723,070 Est. Cost $11.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,726 Shares 150,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $8,700 Shares 200,000 Est. Cost Unrealized
INSURANCE ACQUISITION CORP 0.2%
Value ($000) $8,694 Shares 860,799 Est. Cost $10.10 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $8,534 Shares 8,000,000 Est. Cost $1.27 Unrealized
TRIDENT ACQUISITIONS CORP 0.2%
Value ($000) $8,350 Shares 819,405 Est. Cost $9.81 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.2%
Value ($000) $8,063 Shares 781,310 Est. Cost $10.60 Unrealized
SENSEONICS HLDGS INC 0.2%
Value ($000) $7,910 Shares 3,228,549 Est. Cost $3.68 Unrealized
WAYFAIR INC 0.2%
Value ($000) $7,664 Shares 5,000,000 Est. Cost $1.07 Unrealized
ALLEGRO MERGER CORP 0.2%
Value ($000) $7,448 Shares 750,000 Est. Cost $9.72 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.2%
Value ($000) $7,445 Shares 711,110 Est. Cost $10.06 Unrealized
TUSCAN HOLDINGS CORP 0.2%
Value ($000) $7,300 Shares 700,000 Est. Cost $10.43 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value ($000) $7,284 Shares 625,803 Est. Cost $11.07 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.2%
Value ($000) $7,129 Shares 520,000 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $7,105 Shares 250,000 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $7,087 Shares 93,800 Est. Cost $75.64 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $6,964 Shares 132,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,161 Shares 5,000,000 Est. Cost $1.27 Unrealized
TKK SYMPHONY ACQUISITION COR 0.1%
Value ($000) $5,885 Shares 571,400 Est. Cost $10.10 Unrealized
HORIZON PHARMA INVT LTD 0.1%
Value ($000) $5,680 Shares 5,000,000 Est. Cost $1.14 Unrealized
ANDINA ACQUISITION CORP III 0.1%
Value ($000) $5,555 Shares 550,000 Est. Cost $10.10 Unrealized
HL ACQUISITIONS CORP 0.1%
Value ($000) $5,292 Shares 530,769 Est. Cost $9.63 Unrealized
GORDON POINTE ACQUISITION CO 0.1%
Value ($000) $5,108 Shares 500,000 Est. Cost $9.84 Unrealized
BOXWOOD MERGER CORP 0.1%
Value ($000) $5,045 Shares 500,000 Est. Cost $10.09 Unrealized
WEALTHBRIDGE ACQUISITION LTD 0.1%
Value ($000) $5,040 Shares 500,000 Est. Cost $10.08 Unrealized
PURE ACQUISITION CORP 0.1%
Value ($000) $5,039 Shares 476,300 Est. Cost $10.41 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.1%
Value ($000) $5,020 Shares 500,000 Est. Cost $10.04 Unrealized
HURC HURCO COMPANIES INC 0.1%
Value ($000) $4,977 Shares 123,398 Est. Cost $44.86 Unrealized -11.7%
ALAC ALBERTON ACQUISITION CORP 0.1%
Value ($000) $4,975 Shares 500,000 Est. Cost $9.80 Unrealized
NEW FRONTIER CORP 0.1%
Value ($000) $4,950 Shares 500,000 Est. Cost $9.80 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,868 Shares 162,531 Est. Cost $29.95 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,864 Shares 150,000 Est. Cost Unrealized
LF CAP ACQUISITION CORP 0.1%
Value ($000) $4,666 Shares 464,269 Est. Cost $9.63 Unrealized
TRNS TRANSCAT INC 0.1%
Value ($000) $4,537 Shares 197,416 Est. Cost $14.84 Unrealized +52.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $4,499 Shares 199,338 Est. Cost $22.12 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $4,414 Shares 75,000 Est. Cost Unrealized
TOTA TOTTENHAM ACQUISITION I LTD 0.1%
Value ($000) $4,157 Shares 412,000 Est. Cost $9.78 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $4,127 Shares 12,500 Est. Cost $330.16 Unrealized
CAPITOL INVT CORP IV 0.1%
Value ($000) $4,071 Shares 399,900 Est. Cost $9.68 Unrealized
ACCS ISSUER DIRECT CORPORATION 0.1%
Value ($000) $4,024 Shares 325,312 Est. Cost $16.87 Unrealized -25.1%
DLHC DLH HLDGS CORP 0.1%
Value ($000) $3,980 Shares 621,874 Est. Cost $5.95 Unrealized -2.6%
CNTTQ CANNTRUST HLDGS INC 0.1%
Value ($000) $3,920 Shares 505,200 Est. Cost $7.87 Unrealized 0.0%
GORES HOLDINGS III INC 0.1%
Value ($000) $3,914 Shares 380,000 Est. Cost $10.21 Unrealized
USLM UNITED STATES LIME & MINERAL 0.1%
Value ($000) $3,844 Shares 49,843 Est. Cost $15.75 Unrealized -8.5%
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $3,786 Shares 163,252 Est. Cost $32.74 Unrealized -38.7%
OPES ACQUISITION CORP 0.1%
Value ($000) $3,733 Shares 360,000 Est. Cost $10.06 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.1%
Value ($000) $3,702 Shares 349,200 Est. Cost $10.23 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $3,699 Shares 100,000 Est. Cost $25.70 Unrealized +6.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $3,631 Shares 61,700 Est. Cost Unrealized
TENZING ACQUISITION CORP 0.1%
Value ($000) $3,381 Shares 330,800 Est. Cost $10.16 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $3,237 Shares 12,000 Est. Cost $269.75 Unrealized
LEGACY ACQUISITION CORP 0.1%
Value ($000) $3,081 Shares 300,000 Est. Cost $9.94 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $3,046 Shares 35,000 Est. Cost Unrealized
MONOCLE ACQUISITION CORP 0.1%
Value ($000) $3,024 Shares 300,000 Est. Cost $10.08 Unrealized
JENSYN ACQUISITION CORP 0.1%
Value ($000) $3,010 Shares 270,000 Est. Cost $10.04 Unrealized
LEGACY ACQUISITION CORP 0.1%
Value ($000) $2,984 Shares 297,235 Est. Cost $9.63 Unrealized
NEM NEWMONT MNG CORP 0.1%
Value ($000) $2,933 Shares 82,000 Est. Cost $27.34 Unrealized 0.0%
FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $2,923 Shares 3,000,000 Est. Cost $0.97 Unrealized
LEISURE ACQUISITION CORP 0.1%
Value ($000) $2,819 Shares 275,000 Est. Cost $9.91 Unrealized
U S WELL SVCS INC 0.1%
Value ($000) $2,765 Shares 346,455 Est. Cost $7.98 Unrealized
LEISURE ACQUISITION CORP 0.1%
Value ($000) $2,760 Shares 275,000 Est. Cost $9.67 Unrealized
RED HAT INC 0.1%
Value ($000) $2,740 Shares 15,000 Est. Cost $175.66 Unrealized
GORDON POINTE ACQUISITION CO 0.1%
Value ($000) $2,722 Shares 259,250 Est. Cost $10.32 Unrealized
TIBERIUS ACQUISITION CORP 0.1%
Value ($000) $2,706 Shares 268,500 Est. Cost $9.67 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,691 Shares 50,000 Est. Cost Unrealized
ALLEGRO MERGER CORP 0.1%
Value ($000) $2,620 Shares 250,000 Est. Cost $10.27 Unrealized
MAM SOFTWARE GROUP INC 0.1%
Value ($000) $2,563 Shares 301,220 Est. Cost $8.57 Unrealized
ALBERTON ACQUISITION CORP 0.1%
Value ($000) $2,542 Shares 250,000 Est. Cost $10.06 Unrealized
GREENLAND ACQUISITIN CORPORA 0.1%
Value ($000) $2,482 Shares 246,500 Est. Cost $9.68 Unrealized
FORUM MERGER II CORP 0.1%
Value ($000) $2,409 Shares 243,138 Est. Cost $9.65 Unrealized
LOAC LONGEVITY ACQUISITION CORP 0.1%
Value ($000) $2,398 Shares 240,000 Est. Cost $10.05 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,390 Shares 45,000 Est. Cost $60.70 Unrealized 0.0%
FAR PT ACQUISITION CORP 0.1%
Value ($000) $2,388 Shares 240,000 Est. Cost $9.65 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2,382 Shares 100,000 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,318 Shares 100,000 Est. Cost Unrealized
GIGCAPITAL INC 0.1%
Value ($000) $2,288 Shares 3,519,324 Est. Cost $0.50 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,278 Shares 241,100 Est. Cost $13.30 Unrealized -35.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,229 Shares 58,000 Est. Cost $28.27 Unrealized +8.7%
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value ($000) $2,114 Shares 81,000 Est. Cost $26.10 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.0%
Value ($000) $2,054 Shares 201,400 Est. Cost $9.99 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.0%
Value ($000) $2,016 Shares 200,000 Est. Cost $9.73 Unrealized
CHARDAN HEALTHCARE ACQUISITI 0.0%
Value ($000) $2,006 Shares 200,000 Est. Cost $10.07 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,005 Shares 275,379 Est. Cost $7.26 Unrealized 0.0%
REEDS INC 0.0%
Value ($000) $1,925 Shares 665,917 Est. Cost $2.89 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,867 Shares 49,910 Est. Cost $32.76 Unrealized 0.0%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $1,825 Shares 75,000 Est. Cost $24.33 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $1,820 Shares 171,509 Est. Cost $8.37 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,775 Shares 15,000 Est. Cost $118.33 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $1,744 Shares 168,300 Est. Cost $9.73 Unrealized
NRC GROUP HLDGS CORP 0.0%
Value ($000) $1,743 Shares 1,936,588 Est. Cost $0.81 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,722 Shares 130,000 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,610 Shares 164,150 Est. Cost $8.18 Unrealized -0.6%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $1,600 Shares 259,564 Est. Cost $6.68 Unrealized +2.5%
TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $1,550 Shares 150,000 Est. Cost $10.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,550 Shares 5,488 Est. Cost $249.86 Unrealized
RMG ACQUISITION CORP 0.0%
Value ($000) $1,504 Shares 150,000 Est. Cost $10.03 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $1,497 Shares 285,714 Est. Cost $8.35 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $1,462 Shares 140,000 Est. Cost $10.33 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $1,449 Shares 139,100 Est. Cost $10.16 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $1,425 Shares 75,000 Est. Cost $19.00 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $1,412 Shares 250,000 Est. Cost $5.65 Unrealized
ONE MADISON CORP 0.0%
Value ($000) $1,406 Shares 1,222,935 Est. Cost $1.03 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1,404 Shares 390,000 Est. Cost $3.54 Unrealized +10.5%
NORBORD INC 0.0%
Value ($000) $1,378 Shares 50,000 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,341 Shares 300,000 Est. Cost $4.47 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $1,330 Shares 4,586,854 Est. Cost $0.38 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $1,299 Shares 854,765 Est. Cost $2.46 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $1,241 Shares 25,000 Est. Cost $49.64 Unrealized
THUNDER BRIDGE ACQUISITION L 0.0%
Value ($000) $1,220 Shares 1,695,000 Est. Cost $0.49 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1,213 Shares 9,200 Est. Cost Unrealized
GORES HOLDINGS III INC 0.0%
Value ($000) $1,188 Shares 120,000 Est. Cost $9.72 Unrealized
CARBONITE INC 0.0%
Value ($000) $1,167 Shares 1,000,000 Est. Cost $1.50 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $1,071 Shares 3,244,000 Est. Cost $0.32 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,027 Shares 6,484 Est. Cost $153.14 Unrealized 0.0%
NEBULA ACQUISITION CORP 0.0%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.10 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $1,020 Shares 100,000 Est. Cost $10.24 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,002 Shares 19,868 Est. Cost $42.33 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $981 Shares 13,440 Est. Cost $58.50 Unrealized 0.0%
CHARDAN HEALTHCARE ACQUISITI 0.0%
Value ($000) $979 Shares 100,000 Est. Cost $9.79 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $960 Shares 2,910,094 Est. Cost $0.34 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $944 Shares 1,000,000 Est. Cost $0.84 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $934 Shares 25,177 Est. Cost $34.84 Unrealized 0.0%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $892 Shares 60,000 Est. Cost $14.87 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $825 Shares 30,000 Est. Cost $9.35 Unrealized 0.0%
MTECH ACQUISITION CORP 0.0%
Value ($000) $808 Shares 80,000 Est. Cost $9.94 Unrealized
DE DEERE & CO 0.0%
Value ($000) $791 Shares 4,948 Est. Cost $144.51 Unrealized 0.0%
GRAF INDL CORP 0.0%
Value ($000) $736 Shares 74,750 Est. Cost $9.61 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $717 Shares 35,000 Est. Cost $20.94 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $716 Shares 15,000 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $687 Shares 95,000 Est. Cost $7.23 Unrealized 0.0%
MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $664 Shares 1,207,400 Est. Cost $0.63 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $569 Shares 369,654 Est. Cost $1.54 Unrealized
TPG PACE HLDGS CORP 0.0%
Value ($000) $519 Shares 352,999 Est. Cost $1.08 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $511 Shares 19,924 Est. Cost $26.74 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $509 Shares 10,871 Est. Cost $37.78 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $507 Shares 1,882 Est. Cost $243.65 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $507 Shares 7,589 Est. Cost $54.12 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $506 Shares 42,900 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $505 Shares 28,248 Est. Cost $17.88 Unrealized
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $9.84 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $503 Shares 4,968 Est. Cost $97.26 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $495 Shares 6,341 Est. Cost $70.56 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $489 Shares 184,600 Est. Cost $3.97 Unrealized -13.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $480 Shares 6,328 Est. Cost $61.76 Unrealized +0.6%
HUM HUMANA INC 0.0%
Value ($000) $478 Shares 1,797 Est. Cost $271.28 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $466 Shares 40,000 Est. Cost $10.10 Unrealized +11.9%
MTECH ACQUISITION CORP 0.0%
Value ($000) $463 Shares 723,510 Est. Cost $1.10 Unrealized
TRINITY MERGER CORP 0.0%
Value ($000) $432 Shares 1,200,000 Est. Cost $0.40 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $411 Shares 30,000 Est. Cost Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $406 Shares 1,503,400 Est. Cost $0.41 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $403 Shares 366,667 Est. Cost $0.97 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $403 Shares 34,200 Est. Cost Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $402 Shares 3,202,613 Est. Cost $0.33 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $390 Shares 500,000 Est. Cost $1.07 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $387 Shares 1,681,258 Est. Cost $0.68 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $384 Shares 1,352,714 Est. Cost $0.32 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $380 Shares 1,652,400 Est. Cost $0.37 Unrealized
SIRIUS INTERNATIONAL INSURAN 0.0%
Value ($000) $342 Shares 26,319 Est. Cost $12.54 Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $331 Shares 1,225,000 Est. Cost $0.27 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 200,000 Est. Cost $1.65 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $318 Shares 1,587,827 Est. Cost $0.43 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $314 Shares 461,368 Est. Cost $0.81 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $309 Shares 883,392 Est. Cost $0.30 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $290 Shares 827,614 Est. Cost $0.34 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $280 Shares 1,075,000 Est. Cost $0.35 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $276 Shares 1,622,000 Est. Cost $0.25 Unrealized
CAPITOL INVT CORP IV 0.0%
Value ($000) $276 Shares 200,000 Est. Cost $1.07 Unrealized
CF FIN ACQUISITION CORP 0.0%
Value ($000) $271 Shares 630,625 Est. Cost $0.43 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $269 Shares 7,000 Est. Cost $28.27 Unrealized +8.7%
AMCI ACQUISITION CORP 0.0%
Value ($000) $268 Shares 957,700 Est. Cost $0.28 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $263 Shares 975,000 Est. Cost $0.29 Unrealized
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $254 Shares 922,000 Est. Cost $0.36 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $249 Shares 914,885 Est. Cost $0.27 Unrealized
ESTRE AMBIENTAL INC 0.0%
Value ($000) $247 Shares 2,110,661 Est. Cost $0.69 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $237 Shares 4,500 Est. Cost Unrealized
VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $226 Shares 525,000 Est. Cost $0.50 Unrealized
GRAF INDL CORP 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.10 Unrealized
REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $187 Shares 187,166 Est. Cost $1.24 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $177 Shares 1,578,348 Est. Cost $0.14 Unrealized
NEW FRONTIER CORP 0.0%
Value ($000) $175 Shares 250,000 Est. Cost $0.90 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $174 Shares 130,000 Est. Cost $1.34 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $169 Shares 650,000 Est. Cost $0.30 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $163 Shares 200,000 Est. Cost $0.99 Unrealized
PHUNWARE INC 0.0%
Value ($000) $160 Shares 96,643 Est. Cost $0.25 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $155 Shares 498,454 Est. Cost $0.29 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $152 Shares 892,000 Est. Cost $0.26 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $148 Shares 423,200 Est. Cost $0.41 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $148 Shares 1,848,113 Est. Cost $0.21 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $12.27 Unrealized +7.6%
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $128 Shares 401,300 Est. Cost $0.35 Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $108 Shares 450,000 Est. Cost $0.38 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.0%
Value ($000) $101 Shares 530,900 Est. Cost $0.29 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $100 Shares 13,800 Est. Cost $7.23 Unrealized 0.0%
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $88 Shares 200,000 Est. Cost $0.56 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $85 Shares 282,400 Est. Cost $0.43 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $74 Shares 137,500 Est. Cost $0.49 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $68 Shares 210,000 Est. Cost $0.61 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $64 Shares 321,657 Est. Cost $0.28 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $64 Shares 214,992 Est. Cost $0.30 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $60 Shares 240,000 Est. Cost $0.40 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $58 Shares 401,300 Est. Cost $0.15 Unrealized
GORES HOLDINGS III INC 0.0%
Value ($000) $57 Shares 40,000 Est. Cost $1.15 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $56 Shares 180,000 Est. Cost $0.36 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $54 Shares 771,396 Est. Cost $0.15 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $50 Shares 162,000 Est. Cost $0.14 Unrealized
CHARDAN HEALTHCARE ACQUISITI 0.0%
Value ($000) $49 Shares 99,500 Est. Cost $0.49 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $45 Shares 500,000 Est. Cost $0.12 Unrealized
BOXWOOD MERGER CORP 0.0%
Value ($000) $38 Shares 100,000 Est. Cost $0.38 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $36 Shares 200,000 Est. Cost $0.47 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $31 Shares 125,000 Est. Cost $0.33 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $29 Shares 240,000 Est. Cost $0.15 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $26 Shares 162,000 Est. Cost $0.16 Unrealized
LF CAP ACQUISITION CORP 0.0%
Value ($000) $19 Shares 50,000 Est. Cost $0.56 Unrealized
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $18 Shares 110,000 Est. Cost $0.32 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $18 Shares 180,000 Est. Cost $0.27 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $7 Shares 18,990 Est. Cost $0.48 Unrealized
TENZING ACQUISITION CORP 0.0%
Value ($000) $6 Shares 40,000 Est. Cost $0.33 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $6 Shares 1,213,715 Est. Cost $1.20 Unrealized