J. Goldman & Co LP Hedge Fund

CIK: 0001412741 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,982,448 (100.0% shares, 0.0% debt)

Holdings (327)

IWM ISHARES TR 6.4%
Value ($000) $127,805 Shares 862,500 Est. Cost $144.58 Unrealized
TIME WARNER INC 2.9%
Value ($000) $57,372 Shares 560,000 Est. Cost $99.21 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $56,828 Shares 226,200 Est. Cost $231.58 Unrealized
NIELSEN HLDGS PLC 2.4%
Value ($000) $46,921 Shares 1,132,000 Est. Cost $41.33 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $31,963 Shares 127,227 Est. Cost $231.58 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 1.4%
Value ($000) $28,534 Shares 1,162,300 Est. Cost $12.42 Unrealized +1.1%
EXP EAGLE MATERIALS INC 1.4%
Value ($000) $28,382 Shares 266,000 Est. Cost $89.26 Unrealized +2.7%
BGS B & G FOODS INC NEW 1.4%
Value ($000) $27,439 Shares 861,500 Est. Cost $16.01 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 1.4%
Value ($000) $27,251 Shares 569,500 Est. Cost $47.85 Unrealized
LIBERTY MEDIA CORP DELAWARE 1.4%
Value ($000) $26,838 Shares 640,984 Est. Cost $32.57 Unrealized
CYBERARK SOFTWARE LTD 1.4%
Value ($000) $26,810 Shares 653,900 Est. Cost $41.00 Unrealized
CMI CUMMINS INC 1.3%
Value ($000) $25,826 Shares 153,700 Est. Cost $129.94 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 1.3%
Value ($000) $25,756 Shares 276,000 Est. Cost Unrealized
POTASH CORP SASK INC 1.2%
Value ($000) $24,146 Shares 1,255,000 Est. Cost $16.73 Unrealized
VANTAGE ENERGY ACQUISITION 1.2%
Value ($000) $23,432 Shares 2,303,990 Est. Cost $10.13 Unrealized
DLTR DOLLAR TREE INC 1.2%
Value ($000) $23,151 Shares 266,650 Est. Cost $77.19 Unrealized -1.2%
HAL HALLIBURTON CO 1.1%
Value ($000) $22,094 Shares 480,000 Est. Cost $35.43 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $21,487 Shares 190,000 Est. Cost $88.93 Unrealized +11.5%
SKECHERS U S A INC 1.1%
Value ($000) $21,136 Shares 842,400 Est. Cost $27.64 Unrealized
IYR ISHARES TR 1.1%
Value ($000) $20,944 Shares 262,192 Est. Cost $78.28 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $20,717 Shares 21,550 Est. Cost $49.12 Unrealized 0.0%
DOMTAR CORP 1.0%
Value ($000) $20,393 Shares 470,000 Est. Cost $43.39 Unrealized
SILVER RUN ACQUISITION 1.0%
Value ($000) $20,061 Shares 1,970,633 Est. Cost $10.18 Unrealized
EMN EASTMAN CHEM CO 1.0%
Value ($000) $19,908 Shares 220,000 Est. Cost $58.49 Unrealized +9.6%
MOS MOSAIC CO NEW 0.9%
Value ($000) $18,783 Shares 870,000 Est. Cost $18.92 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $18,746 Shares 19,500 Est. Cost $49.12 Unrealized 0.0%
ELDORADO RESORTS INC 0.9%
Value ($000) $18,102 Shares 705,729 Est. Cost $18.92 Unrealized
VANECK VECTORS ETF TR 0.9%
Value ($000) $17,597 Shares 675,000 Est. Cost $25.89 Unrealized
DELL TECHNOLOGIES INC 0.9%
Value ($000) $17,161 Shares 222,263 Est. Cost $55.27 Unrealized
IP INTL PAPER CO 0.9%
Value ($000) $17,046 Shares 300,000 Est. Cost $36.51 Unrealized 0.0%
GENESEE & WYO INC 0.8%
Value ($000) $15,498 Shares 209,398 Est. Cost $67.95 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.8%
Value ($000) $15,084 Shares 317,620 Est. Cost $45.40 Unrealized +3.5%
INPHI CORP 0.7%
Value ($000) $14,761 Shares 371,908 Est. Cost $39.50 Unrealized
FDX FEDEX CORP 0.7%
Value ($000) $14,099 Shares 62,500 Est. Cost $154.39 Unrealized +19.8%
SHAW COMMUNICATIONS INC 0.7%
Value ($000) $13,579 Shares 589,695 Est. Cost $20.81 Unrealized
TRUECAR INC 0.7%
Value ($000) $13,413 Shares 849,482 Est. Cost $15.55 Unrealized
NBIS YANDEX N V 0.7%
Value ($000) $13,361 Shares 405,500 Est. Cost $29.44 Unrealized
TRN TRINITY INDS INC 0.7%
Value ($000) $13,337 Shares 418,084 Est. Cost $14.63 Unrealized +5.7%
NBIS YANDEX N V 0.7%
Value ($000) $13,287 Shares 403,234 Est. Cost $29.44 Unrealized
CSX CSX CORP 0.7%
Value ($000) $13,257 Shares 244,321 Est. Cost $15.12 Unrealized +1.3%
CF CF INDS HLDGS INC 0.7%
Value ($000) $13,185 Shares 375,000 Est. Cost $24.93 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $13,113 Shares 204,800 Est. Cost $43.57 Unrealized +37.2%
GIS GENERAL MLS INC 0.7%
Value ($000) $12,940 Shares 250,000 Est. Cost Unrealized
PRICELINE GRP INC 0.6%
Value ($000) $12,816 Shares 7,000 Est. Cost $1830.77 Unrealized
DY DYCOM INDS INC 0.6%
Value ($000) $12,721 Shares 148,127 Est. Cost $82.84 Unrealized +1.7%
RL RALPH LAUREN CORP 0.6%
Value ($000) $12,676 Shares 143,575 Est. Cost $69.79 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.6%
Value ($000) $12,168 Shares 214,800 Est. Cost $56.65 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.6%
Value ($000) $11,913 Shares 100,500 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.6%
Value ($000) $11,696 Shares 280,000 Est. Cost $42.13 Unrealized
TPG PACE ENERGY HLDGS CORP 0.6%
Value ($000) $10,953 Shares 1,073,835 Est. Cost $10.42 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $10,758 Shares 69,800 Est. Cost $35.73 Unrealized +1.2%
ZYNGA INC 0.5%
Value ($000) $10,238 Shares 2,708,500 Est. Cost $3.75 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $9,998 Shares 16,800 Est. Cost $532.63 Unrealized 0.0%
HANESBRANDS INC 0.5%
Value ($000) $9,856 Shares 400,000 Est. Cost Unrealized
CF CORP 0.5%
Value ($000) $9,845 Shares 879,060 Est. Cost $10.72 Unrealized
KAPSTONE PAPER & PACKAGING C 0.5%
Value ($000) $9,670 Shares 450,000 Est. Cost $21.23 Unrealized
PUMP PROPETRO HLDG CORP 0.5%
Value ($000) $9,400 Shares 655,043 Est. Cost $12.55 Unrealized 0.0%
IVV ISHARES TR 0.5%
Value ($000) $9,361 Shares 37,012 Est. Cost $243.90 Unrealized
KR KROGER CO 0.5%
Value ($000) $9,328 Shares 465,000 Est. Cost Unrealized
WNS HOLDINGS LTD 0.5%
Value ($000) $9,293 Shares 254,607 Est. Cost $28.31 Unrealized
ATHM AUTOHOME INC 0.5%
Value ($000) $9,246 Shares 153,900 Est. Cost $60.11 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.5%
Value ($000) $9,200 Shares 245,000 Est. Cost $40.24 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $9,056 Shares 90,881 Est. Cost $81.65 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $9,056 Shares 9,300 Est. Cost $45.72 Unrealized +3.0%
GDDY GODADDY INC 0.4%
Value ($000) $8,668 Shares 199,217 Est. Cost $38.12 Unrealized +13.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $8,636 Shares 50,000 Est. Cost $130.95 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $8,578 Shares 47,300 Est. Cost $17.44 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $8,528 Shares 25,000 Est. Cost $23.07 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $8,511 Shares 70,000 Est. Cost $118.02 Unrealized
NABORS INDUSTRIES LTD 0.4%
Value ($000) $8,474 Shares 1,050,000 Est. Cost $8.07 Unrealized
TRUECAR INC 0.4%
Value ($000) $8,290 Shares 525,000 Est. Cost $15.55 Unrealized
ALTABA INC 0.4%
Value ($000) $8,280 Shares 125,000 Est. Cost $54.48 Unrealized
NABORS INDUSTRIES LTD 0.4%
Value ($000) $8,016 Shares 993,300 Est. Cost $8.07 Unrealized
WERN WERNER ENTERPRISES INC 0.4%
Value ($000) $7,921 Shares 216,714 Est. Cost $26.40 Unrealized +20.3%
RDWR RADWARE LTD 0.4%
Value ($000) $7,902 Shares 468,691 Est. Cost $17.36 Unrealized 0.0%
M III ACQUISITION CORP 0.4%
Value ($000) $7,732 Shares 750,000 Est. Cost $9.80 Unrealized
FIVE FIVE BELOW INC 0.4%
Value ($000) $7,711 Shares 140,500 Est. Cost $49.24 Unrealized -0.6%
PCRX PACIRA PHARMACEUTICALS INC 0.4%
Value ($000) $7,638 Shares 203,400 Est. Cost $40.24 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.4%
Value ($000) $7,590 Shares 275,000 Est. Cost $27.60 Unrealized
U S G CORP 0.4%
Value ($000) $7,346 Shares 225,000 Est. Cost $32.66 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.4%
Value ($000) $7,326 Shares 709,500 Est. Cost $10.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $7,294 Shares 121,850 Est. Cost $51.69 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.4%
Value ($000) $7,257 Shares 1,015,000 Est. Cost $7.07 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $7,073 Shares 507,000 Est. Cost $13.03 Unrealized +2.8%
NAVISTAR INTL CORP NEW 0.4%
Value ($000) $7,026 Shares 159,435 Est. Cost $44.07 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $6,669 Shares 62,500 Est. Cost $89.26 Unrealized +2.7%
BLUE BUFFALO PET PRODS INC 0.3%
Value ($000) $6,666 Shares 235,000 Est. Cost Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $6,520 Shares 60,000 Est. Cost Unrealized
LENDINGCLUB CORP 0.3%
Value ($000) $6,334 Shares 1,040,000 Est. Cost $5.50 Unrealized
XRT SPDR SERIES TRUST 0.3%
Value ($000) $6,266 Shares 150,000 Est. Cost $42.13 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $6,262 Shares 149,457 Est. Cost $41.95 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value ($000) $6,225 Shares 435,300 Est. Cost $11.59 Unrealized -15.4%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $5,880 Shares 300,000 Est. Cost Unrealized
SKECHERS U S A INC 0.3%
Value ($000) $5,864 Shares 233,700 Est. Cost $27.64 Unrealized
NEKTAR THERAPEUTICS 0.3%
Value ($000) $5,834 Shares 243,100 Est. Cost $17.53 Unrealized
NEOS THERAPEUTICS INC 0.3%
Value ($000) $5,818 Shares 635,865 Est. Cost $7.30 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $5,816 Shares 75,000 Est. Cost $56.41 Unrealized 0.0%
VANTIV INC 0.3%
Value ($000) $5,800 Shares 82,300 Est. Cost $70.47 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $5,799 Shares 17,000 Est. Cost $23.07 Unrealized 0.0%
LENDINGCLUB CORP 0.3%
Value ($000) $5,785 Shares 949,996 Est. Cost $5.50 Unrealized
PARSLEY ENERGY INC 0.3%
Value ($000) $5,747 Shares 218,200 Est. Cost $29.67 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $5,655 Shares 50,000 Est. Cost $88.93 Unrealized +11.5%
XBI SPDR SERIES TRUST 0.3%
Value ($000) $5,627 Shares 65,000 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.3%
Value ($000) $5,482 Shares 522,593 Est. Cost $13.98 Unrealized -21.1%
DBV TECHNOLOGIES S A 0.3%
Value ($000) $5,475 Shares 129,000 Est. Cost $42.50 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $5,454 Shares 37,500 Est. Cost $137.63 Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $5,448 Shares 35,200 Est. Cost $154.77 Unrealized
HD SUPPLY HLDGS INC 0.3%
Value ($000) $5,411 Shares 150,000 Est. Cost $36.07 Unrealized
BBBY OVERSTOCK COM INC DEL 0.3%
Value ($000) $5,272 Shares 177,500 Est. Cost $15.65 Unrealized +28.3%
FINTECH ACQUISITION CORP II 0.3%
Value ($000) $5,250 Shares 500,000 Est. Cost $10.20 Unrealized
XBI SPDR SERIES TRUST 0.3%
Value ($000) $5,194 Shares 60,000 Est. Cost Unrealized
OLN OLIN CORP 0.3%
Value ($000) $5,138 Shares 150,000 Est. Cost Unrealized
MATLIN & PARTNERS ACQUISITIO 0.3%
Value ($000) $5,075 Shares 500,000 Est. Cost $10.02 Unrealized
KAYNE ANDERSON ACQUISITION 0.3%
Value ($000) $5,025 Shares 500,000 Est. Cost $10.02 Unrealized
BOINGO WIRELESS INC 0.2%
Value ($000) $4,903 Shares 229,429 Est. Cost $21.37 Unrealized
FIRST DATA CORP NEW 0.2%
Value ($000) $4,876 Shares 270,300 Est. Cost $18.04 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,845 Shares 65,040 Est. Cost $66.68 Unrealized 0.0%
PRICELINE GRP INC 0.2%
Value ($000) $4,760 Shares 2,600 Est. Cost $1830.77 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $4,741 Shares 104,523 Est. Cost $38.09 Unrealized +4.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $4,721 Shares 98,300 Est. Cost $48.03 Unrealized
CONTINENTAL BLDG PRODS INC 0.2%
Value ($000) $4,501 Shares 173,100 Est. Cost $25.32 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $4,438 Shares 50,000 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.2%
Value ($000) $4,320 Shares 180,000 Est. Cost $17.53 Unrealized
THERAPEUTICSMD INC 0.2%
Value ($000) $4,309 Shares 814,500 Est. Cost $5.49 Unrealized
BGS B & G FOODS INC NEW 0.2%
Value ($000) $4,300 Shares 135,000 Est. Cost $16.01 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.2%
Value ($000) $4,296 Shares 533,000 Est. Cost $3.34 Unrealized
PINNACLE ENTMT INC NEW 0.2%
Value ($000) $4,252 Shares 199,540 Est. Cost $21.31 Unrealized
VSAT VIASAT INC 0.2%
Value ($000) $4,219 Shares 65,600 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,204 Shares 60,262 Est. Cost $51.87 Unrealized 0.0%
GORES HLDGS II INC 0.2%
Value ($000) $4,201 Shares 399,359 Est. Cost $10.32 Unrealized
NODK NI HLDGS INC 0.2%
Value ($000) $4,148 Shares 231,737 Est. Cost $14.55 Unrealized +18.7%
AVADEL PHARMACEUTICALS PLC 0.2%
Value ($000) $4,114 Shares 391,839 Est. Cost $9.68 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $4,102 Shares 52,500 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $4,098 Shares 166,906 Est. Cost $12.42 Unrealized +1.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $4,097 Shares 75,800 Est. Cost $55.94 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $4,028 Shares 4,200 Est. Cost $46.01 Unrealized +0.5%
ILG INC 0.2%
Value ($000) $4,010 Shares 150,000 Est. Cost Unrealized
LANDCADIA HLDGS INC 0.2%
Value ($000) $3,994 Shares 371,840 Est. Cost $10.04 Unrealized
CF CORP 0.2%
Value ($000) $3,920 Shares 350,000 Est. Cost $10.72 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,842 Shares 60,000 Est. Cost $43.57 Unrealized +37.2%
DY DYCOM INDS INC 0.2%
Value ($000) $3,753 Shares 43,700 Est. Cost $82.84 Unrealized +1.7%
TSLA TESLA INC 0.2%
Value ($000) $3,752 Shares 11,000 Est. Cost $23.07 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $3,705 Shares 72,300 Est. Cost $51.24 Unrealized
SILVER RUN ACQUISITION 0.2%
Value ($000) $3,684 Shares 361,906 Est. Cost $10.18 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.2%
Value ($000) $3,656 Shares 349,512 Est. Cost $10.50 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $3,641 Shares 14,700 Est. Cost $247.69 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $3,582 Shares 407,500 Est. Cost $9.06 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $3,543 Shares 105,000 Est. Cost $24.81 Unrealized 0.0%
EWY ISHARES INC 0.2%
Value ($000) $3,454 Shares 50,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $3,454 Shares 20,000 Est. Cost $130.95 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.2%
Value ($000) $3,380 Shares 149,500 Est. Cost $22.27 Unrealized -13.4%
CMI CUMMINS INC 0.2%
Value ($000) $3,361 Shares 20,000 Est. Cost $129.94 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,342 Shares 129,229 Est. Cost $25.03 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $3,263 Shares 138,548 Est. Cost $23.55 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $3,250 Shares 120,000 Est. Cost $25.49 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $3,249 Shares 225,000 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $3,238 Shares 196,500 Est. Cost $18.36 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.2%
Value ($000) $3,234 Shares 143,037 Est. Cost $22.27 Unrealized -13.4%
SILVER SPRING NETWORKS INC 0.2%
Value ($000) $3,234 Shares 200,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $3,107 Shares 35,200 Est. Cost $88.27 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $3,086 Shares 77,147 Est. Cost $43.28 Unrealized 0.0%
PANDORA MEDIA INC 0.2%
Value ($000) $3,080 Shares 400,000 Est. Cost $12.14 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $3,074 Shares 54,100 Est. Cost $36.51 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $3,069 Shares 203,500 Est. Cost $13.23 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $3,016 Shares 200,000 Est. Cost $13.23 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $2,982 Shares 65,000 Est. Cost Unrealized
NEOPHOTONICS CORP 0.2%
Value ($000) $2,975 Shares 535,100 Est. Cost $5.56 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.1%
Value ($000) $2,814 Shares 278,600 Est. Cost $10.10 Unrealized
INSM INSMED INC 0.1%
Value ($000) $2,740 Shares 87,788 Est. Cost $15.42 Unrealized +23.5%
TPGH/U TPG PACE HLDGS CORP 0.1%
Value ($000) $2,723 Shares 264,656 Est. Cost $10.26 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $2,640 Shares 97,500 Est. Cost $25.49 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $2,637 Shares 300,000 Est. Cost $9.06 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $2,606 Shares 52,000 Est. Cost $36.77 Unrealized +31.1%
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $2,603 Shares 184,975 Est. Cost $14.07 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,486 Shares 24,400 Est. Cost $86.28 Unrealized 0.0%
RGNX REGENXBIO INC 0.1%
Value ($000) $2,471 Shares 75,000 Est. Cost $22.51 Unrealized 0.0%
REVLON INC 0.1%
Value ($000) $2,433 Shares 99,100 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $2,375 Shares 935,000 Est. Cost $2.42 Unrealized
BOINGO WIRELESS INC 0.1%
Value ($000) $2,351 Shares 110,000 Est. Cost $21.37 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $2,302 Shares 77,500 Est. Cost $15.65 Unrealized +28.3%
SPDR SERIES TRUST 0.1%
Value ($000) $2,295 Shares 138,400 Est. Cost $16.58 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,288 Shares 20,600 Est. Cost $89.63 Unrealized 0.0%
ELDORADO RESORTS INC 0.1%
Value ($000) $2,257 Shares 88,000 Est. Cost $18.92 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $2,211 Shares 90,850 Est. Cost $24.34 Unrealized
AVEXIS INC 0.1%
Value ($000) $2,176 Shares 22,500 Est. Cost Unrealized
BOINGO WIRELESS INC 0.1%
Value ($000) $2,137 Shares 100,000 Est. Cost $21.37 Unrealized
MSG NETWORK INC 0.1%
Value ($000) $2,120 Shares 100,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $2,109 Shares 14,500 Est. Cost $137.63 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $2,088 Shares 149,700 Est. Cost $13.03 Unrealized +2.8%
EWZ ISHARES INC 0.1%
Value ($000) $2,085 Shares 50,000 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $2,085 Shares 50,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2,064 Shares 45,500 Est. Cost $38.09 Unrealized +4.9%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $2,051 Shares 130,000 Est. Cost $13.23 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $2,022 Shares 30,000 Est. Cost $74.22 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $2,011 Shares 93,580 Est. Cost $21.23 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $1,964 Shares 16,400 Est. Cost $93.01 Unrealized 0.0%
VANECK VECTORS ETF TR 0.1%
Value ($000) $1,959 Shares 75,135 Est. Cost $25.89 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,954 Shares 75,000 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1,951 Shares 43,600 Est. Cost $36.75 Unrealized 0.0%
QEP RES INC 0.1%
Value ($000) $1,885 Shares 220,000 Est. Cost $8.59 Unrealized
ZOGENIX INC 0.1%
Value ($000) $1,872 Shares 53,400 Est. Cost $10.85 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $1,842 Shares 57,468 Est. Cost $32.05 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $1,809 Shares 20,500 Est. Cost $88.27 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $1,750 Shares 110,900 Est. Cost $13.23 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $1,737 Shares 157,800 Est. Cost $9.37 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $1,652 Shares 150,000 Est. Cost $9.37 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,630 Shares 50,000 Est. Cost $30.64 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,619 Shares 30,000 Est. Cost $54.58 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,614 Shares 86,000 Est. Cost $22.23 Unrealized -0.4%
SBLK STAR BULK CARRIERS CORP 0.1%
Value ($000) $1,613 Shares 166,154 Est. Cost $10.41 Unrealized 0.0%
NCI BUILDING SYS INC 0.1%
Value ($000) $1,565 Shares 100,300 Est. Cost $15.60 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $1,554 Shares 31,000 Est. Cost $36.77 Unrealized +31.1%
AAPL APPLE INC 0.1%
Value ($000) $1,541 Shares 10,000 Est. Cost $35.73 Unrealized +1.2%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $1,505 Shares 30,020 Est. Cost $36.77 Unrealized +31.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1,505 Shares 78,000 Est. Cost Unrealized
DOMTAR CORP 0.1%
Value ($000) $1,493 Shares 34,408 Est. Cost $43.39 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value ($000) $1,480 Shares 35,442 Est. Cost $42.13 Unrealized
J JILL INC 0.1%
Value ($000) $1,470 Shares 135,000 Est. Cost $13.96 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,382 Shares 73,500 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $1,345 Shares 57,500 Est. Cost Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $1,329 Shares 69,100 Est. Cost $16.73 Unrealized
SYSTEMAX INC 0.1%
Value ($000) $1,322 Shares 50,000 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,316 Shares 8,500 Est. Cost $154.77 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,299 Shares 100,000 Est. Cost $17.18 Unrealized -20.3%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $1,284 Shares 62,500 Est. Cost $19.01 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,263 Shares 21,400 Est. Cost $42.57 Unrealized +3.7%
IWM ISHARES TR 0.1%
Value ($000) $1,260 Shares 8,500 Est. Cost $144.58 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $1,193 Shares 81,800 Est. Cost $14.58 Unrealized
MINERVA NEUROSCIENCES INC 0.1%
Value ($000) $1,191 Shares 156,717 Est. Cost $9.00 Unrealized
JD JD COM INC 0.1%
Value ($000) $1,146 Shares 30,000 Est. Cost Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $1,142 Shares 19,000 Est. Cost $60.11 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $1,127 Shares 30,000 Est. Cost $40.24 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $1,125 Shares 101,316 Est. Cost $10.70 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,097 Shares 7,500 Est. Cost $139.75 Unrealized +8.2%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $1,091 Shares 23,157 Est. Cost $47.11 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $1,073 Shares 75,000 Est. Cost $11.59 Unrealized -15.4%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $1,041 Shares 52,000 Est. Cost $15.62 Unrealized +25.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,005 Shares 17,000 Est. Cost $59.12 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $980 Shares 25,000 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $950 Shares 10,500 Est. Cost $58.49 Unrealized +9.6%
VIVEVE MED INC 0.0%
Value ($000) $943 Shares 180,000 Est. Cost $5.24 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $918 Shares 6,400 Est. Cost $143.44 Unrealized
MOMO INC 0.0%
Value ($000) $893 Shares 28,500 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value ($000) $884 Shares 30,000 Est. Cost $19.61 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $857 Shares 18,060 Est. Cost $42.58 Unrealized +1.7%
AZURRX BIOPHARMA INC 0.0%
Value ($000) $819 Shares 205,157 Est. Cost $4.01 Unrealized
INSM INSMED INC 0.0%
Value ($000) $811 Shares 26,000 Est. Cost $15.42 Unrealized +23.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $809 Shares 13,000 Est. Cost $60.25 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $792 Shares 36,700 Est. Cost $18.92 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $787 Shares 33,932 Est. Cost $17.38 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $784 Shares 20,000 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $776 Shares 11,576 Est. Cost $60.76 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $775 Shares 3,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $770 Shares 30,000 Est. Cost $25.65 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $755 Shares 35,000 Est. Cost $21.89 Unrealized -1.1%
IMMUNOMEDICS INC 0.0%
Value ($000) $727 Shares 52,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $724 Shares 56,800 Est. Cost $13.05 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $712 Shares 21,800 Est. Cost $32.66 Unrealized
IGNYTA INC 0.0%
Value ($000) $710 Shares 57,500 Est. Cost $8.93 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $702 Shares 12,996 Est. Cost $54.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $670 Shares 20,549 Est. Cost $30.64 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $651 Shares 12,500 Est. Cost $38.61 Unrealized +6.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $608 Shares 52,000 Est. Cost $11.43 Unrealized +7.2%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $598 Shares 16,000 Est. Cost $37.38 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $592 Shares 37,500 Est. Cost $13.23 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $569 Shares 43,100 Est. Cost $13.02 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 28,180 Est. Cost $15.62 Unrealized +25.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $556 Shares 77,800 Est. Cost $7.07 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $515 Shares 3,150 Est. Cost $124.48 Unrealized +0.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $509 Shares 15,100 Est. Cost $24.81 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $486 Shares 509,250 Est. Cost $0.57 Unrealized +72.0%
IBB ISHARES TR 0.0%
Value ($000) $484 Shares 1,450 Est. Cost $313.63 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $453 Shares 17,658 Est. Cost $25.65 Unrealized
MATX MATSON INC 0.0%
Value ($000) $451 Shares 16,000 Est. Cost Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $450 Shares 750,000 Est. Cost $2.50 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $404 Shares 11,500 Est. Cost $24.93 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $399 Shares 10,340 Est. Cost $38.59 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $398 Shares 135,000 Est. Cost $2.95 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 23,200 Est. Cost $5.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $394 Shares 4,390 Est. Cost $35.91 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $388 Shares 5,050 Est. Cost $49.43 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $386 Shares 200,904 Est. Cost $4.16 Unrealized -53.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $379 Shares 3,225 Est. Cost $76.20 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $378 Shares 100,000 Est. Cost $3.75 Unrealized
ENSCO PLC 0.0%
Value ($000) $376 Shares 62,900 Est. Cost $5.98 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $362 Shares 8,971 Est. Cost $31.58 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $356 Shares 7,799 Est. Cost $40.82 Unrealized +0.4%
STERICYCLE INC 0.0%
Value ($000) $351 Shares 4,900 Est. Cost $71.63 Unrealized
COTY COTY INC 0.0%
Value ($000) $350 Shares 21,200 Est. Cost $16.26 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $335 Shares 6,500 Est. Cost $51.54 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $317 Shares 54,000 Est. Cost $1.37 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $312 Shares 2,500 Est. Cost $124.80 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $306 Shares 7,200 Est. Cost $42.50 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $303 Shares 1,150 Est. Cost $263.48 Unrealized
TWITTER INC 0.0%
Value ($000) $302 Shares 17,900 Est. Cost $17.87 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $290 Shares 4,300 Est. Cost $74.22 Unrealized 0.0%
BANKRATE INC DEL 0.0%
Value ($000) $279 Shares 20,000 Est. Cost $13.44 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $275 Shares 7,640 Est. Cost $35.99 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $270 Shares 6,500 Est. Cost $42.01 Unrealized +0.2%
EXTENDED STAY AMER INC 0.0%
Value ($000) $256 Shares 12,800 Est. Cost $20.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $254 Shares 4,000 Est. Cost $57.70 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $240 Shares 13,000 Est. Cost $18.46 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $234 Shares 17,300 Est. Cost $13.62 Unrealized 0.0%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $229 Shares 34,800 Est. Cost $6.58 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $216 Shares 20,670 Est. Cost $10.15 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $215 Shares 19,800 Est. Cost $10.86 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 72,400 Est. Cost $7.86 Unrealized -60.7%
BLUE APRON HLDGS INC 0.0%
Value ($000) $211 Shares 38,600 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $211 Shares 1,733 Est. Cost $118.02 Unrealized
QEP RES INC 0.0%
Value ($000) $207 Shares 24,100 Est. Cost $8.59 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $202 Shares 5,600 Est. Cost $36.07 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $192 Shares 4,300 Est. Cost $36.75 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $179 Shares 26,000 Est. Cost $23.19 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value ($000) $164 Shares 450,000 Est. Cost $6.53 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $138 Shares 5,000 Est. Cost $27.60 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $138 Shares 6,714 Est. Cost $19.01 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $103 Shares 13,400 Est. Cost $12.14 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $96 Shares 21,000 Est. Cost $3.74 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 4,700 Est. Cost $15.62 Unrealized +25.1%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $67 Shares 9,700 Est. Cost $23.19 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $58 Shares 27,500 Est. Cost $7.82 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $18.04 Unrealized
EGALET CORP 0.0%
Value ($000) $47 Shares 100,000 Est. Cost $0.47 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $47 Shares 600 Est. Cost $56.41 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $33 Shares 800 Est. Cost $42.01 Unrealized +0.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $17.18 Unrealized -20.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $20 Shares 438 Est. Cost $35.43 Unrealized 0.0%