J. Goldman & Co LP Hedge Fund

CIK: 0001412741 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 16, 2018

Total Value ($000): $1,905,229 (100.0% shares, 0.0% debt)

Holdings (316)

DELL TECHNOLOGIES INC 4.0%
Value ($000) $76,684 Shares 943,454 Est. Cost $75.15 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $50,703 Shares 190,000 Est. Cost $231.58 Unrealized
ALTABA INC 2.3%
Value ($000) $43,087 Shares 616,850 Est. Cost $66.74 Unrealized
GENERAL ELECTRIC CO 2.1%
Value ($000) $39,699 Shares 2,275,000 Est. Cost $17.45 Unrealized
TJX TJX COS INC NEW 1.9%
Value ($000) $37,083 Shares 485,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 1.8%
Value ($000) $35,229 Shares 300,872 Est. Cost $93.99 Unrealized +9.2%
TSLA TESLA INC 1.8%
Value ($000) $34,249 Shares 110,000 Est. Cost $22.80 Unrealized -4.6%
IWM ISHARES TR 1.8%
Value ($000) $33,541 Shares 220,000 Est. Cost $150.63 Unrealized
CMI CUMMINS INC 1.7%
Value ($000) $33,120 Shares 187,500 Est. Cost $129.94 Unrealized +6.4%
NXPI NXP SEMICONDUCTORS N V 1.7%
Value ($000) $31,556 Shares 269,500 Est. Cost $93.99 Unrealized +9.2%
LIBERTY MEDIA CORP DELAWARE 1.5%
Value ($000) $29,363 Shares 740,366 Est. Cost $33.52 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $27,455 Shares 102,880 Est. Cost $231.58 Unrealized
SOHU COM INC 1.4%
Value ($000) $26,877 Shares 620,000 Est. Cost $43.35 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 1.3%
Value ($000) $24,885 Shares 569,183 Est. Cost $38.05 Unrealized 0.0%
VANTAGE ENERGY ACQUISITION 1.2%
Value ($000) $23,478 Shares 2,303,990 Est. Cost $10.13 Unrealized
POWERSHARES QQQ TRUST 1.2%
Value ($000) $23,364 Shares 150,000 Est. Cost $137.63 Unrealized
TIME WARNER INC 1.2%
Value ($000) $23,073 Shares 252,244 Est. Cost $99.21 Unrealized
GENESEE & WYO INC 1.2%
Value ($000) $22,811 Shares 289,740 Est. Cost $70.94 Unrealized
NIELSEN HLDGS PLC 1.2%
Value ($000) $22,768 Shares 625,500 Est. Cost Unrealized
BIGGQ BIG LOTS INC 1.1%
Value ($000) $21,077 Shares 375,362 Est. Cost $43.42 Unrealized 0.0%
TRN TRINITY INDS INC 1.1%
Value ($000) $20,747 Shares 553,849 Est. Cost $15.65 Unrealized +19.9%
NBIS YANDEX N V 1.0%
Value ($000) $19,490 Shares 595,119 Est. Cost $30.50 Unrealized
NAVISTAR INTL CORP NEW 1.0%
Value ($000) $19,040 Shares 444,039 Est. Cost $43.31 Unrealized
SMH VANECK VECTORS ETF TR 1.0%
Value ($000) $18,799 Shares 192,200 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $18,690 Shares 305,000 Est. Cost $46.46 Unrealized 0.0%
DY DYCOM INDS INC 0.9%
Value ($000) $17,458 Shares 156,669 Est. Cost $83.59 Unrealized +15.5%
FDX FEDEX CORP 0.9%
Value ($000) $17,091 Shares 68,492 Est. Cost $199.05 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.9%
Value ($000) $16,945 Shares 2,480,900 Est. Cost $8.07 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.9%
Value ($000) $16,500 Shares 553,500 Est. Cost $22.27 Unrealized -4.9%
ESPR ESPERION THERAPEUTICS INC NE 0.9%
Value ($000) $16,262 Shares 247,000 Est. Cost $36.77 Unrealized +46.4%
GLD SPDR GOLD TRUST 0.8%
Value ($000) $15,147 Shares 122,500 Est. Cost $123.19 Unrealized
MOS MOSAIC CO NEW 0.8%
Value ($000) $14,755 Shares 575,000 Est. Cost $19.06 Unrealized +5.9%
WERN WERNER ENTERPRISES INC 0.7%
Value ($000) $14,199 Shares 367,364 Est. Cost $30.48 Unrealized +19.2%
SILVER RUN ACQUISITION 0.7%
Value ($000) $14,137 Shares 1,426,526 Est. Cost $10.18 Unrealized
SENTINEL ENERGY SVCS INC 0.7%
Value ($000) $14,058 Shares 1,410,000 Est. Cost $9.97 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $13,833 Shares 194,781 Est. Cost $65.14 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $13,790 Shares 125,000 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.7%
Value ($000) $13,511 Shares 299,042 Est. Cost $44.82 Unrealized
PCG PG&E CORP 0.7%
Value ($000) $13,087 Shares 291,919 Est. Cost $55.37 Unrealized 0.0%
RL RALPH LAUREN CORP 0.7%
Value ($000) $13,037 Shares 125,727 Est. Cost $69.79 Unrealized +12.7%
GM GENERAL MTRS CO 0.7%
Value ($000) $12,952 Shares 315,982 Est. Cost $37.69 Unrealized +0.5%
NFLX NETFLIX INC 0.7%
Value ($000) $12,835 Shares 66,864 Est. Cost $17.97 Unrealized +7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $12,514 Shares 81,564 Est. Cost $102.11 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.7%
Value ($000) $12,396 Shares 467,600 Est. Cost $13.91 Unrealized +14.2%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $12,017 Shares 214,595 Est. Cost $47.79 Unrealized 0.0%
HAS HASBRO INC 0.6%
Value ($000) $11,816 Shares 130,000 Est. Cost Unrealized
HAYMAKER ACQUISITION 0.6%
Value ($000) $11,433 Shares 1,154,800 Est. Cost $9.90 Unrealized
POTASH CORP SASK INC 0.6%
Value ($000) $11,358 Shares 550,000 Est. Cost $16.73 Unrealized
TWITTER INC 0.6%
Value ($000) $11,288 Shares 470,135 Est. Cost $23.78 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $11,047 Shares 10,487 Est. Cost $46.34 Unrealized +10.6%
TPG PACE ENERGY HLDGS CORP 0.6%
Value ($000) $11,006 Shares 1,073,783 Est. Cost $10.42 Unrealized
PTCT PTC THERAPEUTICS INC 0.6%
Value ($000) $10,897 Shares 653,284 Est. Cost $16.87 Unrealized +0.3%
IP INTL PAPER CO 0.6%
Value ($000) $10,864 Shares 187,500 Est. Cost $36.51 Unrealized +3.0%
URI UNITED RENTALS INC 0.6%
Value ($000) $10,744 Shares 62,500 Est. Cost Unrealized
DY DYCOM INDS INC 0.5%
Value ($000) $10,441 Shares 93,700 Est. Cost $83.59 Unrealized +15.5%
FXI ISHARES TR 0.5%
Value ($000) $10,097 Shares 218,700 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.5%
Value ($000) $9,896 Shares 175,000 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.5%
Value ($000) $9,874 Shares 553,473 Est. Cost $17.84 Unrealized
DDS DILLARDS INC 0.5%
Value ($000) $9,824 Shares 163,602 Est. Cost $41.66 Unrealized 0.0%
NBIS YANDEX N V 0.5%
Value ($000) $9,661 Shares 295,000 Est. Cost $30.50 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value ($000) $9,637 Shares 404,074 Est. Cost $19.71 Unrealized 0.0%
VMWARE INC 0.5%
Value ($000) $9,625 Shares 76,800 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $9,607 Shares 130,499 Est. Cost $43.57 Unrealized +65.6%
AMERICAN OUTDOOR BRANDS CORP 0.5%
Value ($000) $9,602 Shares 747,800 Est. Cost $12.84 Unrealized
VMC VULCAN MATLS CO 0.5%
Value ($000) $9,466 Shares 73,737 Est. Cost $113.72 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value ($000) $9,382 Shares 419,972 Est. Cost $20.43 Unrealized 0.0%
VC VISTEON CORP 0.5%
Value ($000) $9,113 Shares 72,822 Est. Cost $126.08 Unrealized 0.0%
FIVE FIVE BELOW INC 0.5%
Value ($000) $9,039 Shares 136,300 Est. Cost $49.24 Unrealized +22.0%
WNS HOLDINGS LTD 0.5%
Value ($000) $9,031 Shares 225,043 Est. Cost $28.31 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.4%
Value ($000) $8,545 Shares 846,915 Est. Cost $10.09 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%
Value ($000) $8,360 Shares 157,000 Est. Cost $55.82 Unrealized -0.9%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $8,207 Shares 139,878 Est. Cost $56.65 Unrealized
EXP EAGLE MATERIALS INC 0.4%
Value ($000) $8,205 Shares 72,419 Est. Cost $89.26 Unrealized +16.5%
BEMIS INC 0.4%
Value ($000) $7,885 Shares 165,000 Est. Cost $47.79 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.4%
Value ($000) $7,766 Shares 292,931 Est. Cost $13.91 Unrealized +14.2%
DOMTAR CORP 0.4%
Value ($000) $7,428 Shares 150,000 Est. Cost $43.39 Unrealized
L BRANDS INC 0.4%
Value ($000) $7,226 Shares 120,000 Est. Cost Unrealized
IYR ISHARES TR 0.4%
Value ($000) $7,090 Shares 87,525 Est. Cost $78.28 Unrealized
EXP EAGLE MATERIALS INC 0.4%
Value ($000) $7,081 Shares 62,500 Est. Cost $89.26 Unrealized +16.5%
HENNESSY CAP ACQUSTON CORP I 0.4%
Value ($000) $7,039 Shares 678,737 Est. Cost $10.05 Unrealized
HD SUPPLY HLDGS INC 0.4%
Value ($000) $7,005 Shares 175,000 Est. Cost $37.84 Unrealized
BOINGO WIRELESS INC 0.4%
Value ($000) $6,934 Shares 308,171 Est. Cost $21.66 Unrealized
AVEXIS INC 0.4%
Value ($000) $6,862 Shares 62,000 Est. Cost $110.63 Unrealized
NYT NEW YORK TIMES CO 0.3%
Value ($000) $6,660 Shares 360,000 Est. Cost $17.29 Unrealized 0.0%
NEOS THERAPEUTICS INC 0.3%
Value ($000) $6,630 Shares 650,000 Est. Cost $7.36 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $6,563 Shares 140,000 Est. Cost $46.88 Unrealized
VYX NCR CORP NEW 0.3%
Value ($000) $6,277 Shares 184,682 Est. Cost $20.29 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value ($000) $6,268 Shares 29,500 Est. Cost Unrealized
ZYNGA INC 0.3%
Value ($000) $6,069 Shares 1,517,148 Est. Cost $3.75 Unrealized
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.3%
Value ($000) $5,970 Shares 600,000 Est. Cost $9.95 Unrealized
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $5,916 Shares 120,000 Est. Cost $39.73 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $5,818 Shares 25,000 Est. Cost $34.95 Unrealized 0.0%
HANESBRANDS INC 0.3%
Value ($000) $5,621 Shares 268,800 Est. Cost Unrealized
IWM ISHARES TR 0.3%
Value ($000) $5,565 Shares 36,500 Est. Cost $150.63 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $5,527 Shares 77,755 Est. Cost $34.20 Unrealized 0.0%
GTY TECHNOLOGY HOLDINGS INC 0.3%
Value ($000) $5,507 Shares 554,600 Est. Cost $9.93 Unrealized
CONTROL4 CORP 0.3%
Value ($000) $5,506 Shares 185,000 Est. Cost $19.61 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $5,465 Shares 58,139 Est. Cost $90.53 Unrealized
FINTECH ACQUISITION CORP II 0.3%
Value ($000) $5,250 Shares 500,000 Est. Cost $10.20 Unrealized
THERAPEUTICSMD INC 0.3%
Value ($000) $5,194 Shares 860,000 Est. Cost $5.49 Unrealized
CYMABAY THERAPEUTICS INC 0.3%
Value ($000) $5,143 Shares 559,000 Est. Cost $3.61 Unrealized
MAT MATTEL INC 0.3%
Value ($000) $5,105 Shares 331,925 Est. Cost $15.85 Unrealized 0.0%
MATLIN & PARTNERS ACQUISITIO 0.3%
Value ($000) $5,075 Shares 500,000 Est. Cost $10.02 Unrealized
LEISURE ACQUISITION CORP 0.3%
Value ($000) $5,070 Shares 511,600 Est. Cost $9.91 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $5,056 Shares 94,943 Est. Cost $55.82 Unrealized -0.9%
SPECTRUM PHARMACEUTICALS INC 0.3%
Value ($000) $5,050 Shares 266,479 Est. Cost $15.56 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $5,048 Shares 107,687 Est. Cost $46.88 Unrealized
KAYNE ANDERSON ACQUISITION 0.3%
Value ($000) $4,980 Shares 500,000 Est. Cost $10.02 Unrealized
FNKO FUNKO INC 0.3%
Value ($000) $4,822 Shares 725,103 Est. Cost $7.72 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.3%
Value ($000) $4,766 Shares 251,500 Est. Cost $15.56 Unrealized
YRC WORLDWIDE INC 0.2%
Value ($000) $4,714 Shares 327,838 Est. Cost $14.38 Unrealized
DE DEERE & CO 0.2%
Value ($000) $4,695 Shares 30,000 Est. Cost $123.74 Unrealized 0.0%
PENSARE ACQUISITION CORP 0.2%
Value ($000) $4,638 Shares 449,417 Est. Cost $10.32 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $4,635 Shares 53,000 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $4,598 Shares 22,000 Est. Cost Unrealized
ENSCO PLC 0.2%
Value ($000) $4,433 Shares 750,000 Est. Cost $5.98 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $4,412 Shares 28,000 Est. Cost $116.31 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $4,383 Shares 38,300 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $4,375 Shares 93,674 Est. Cost $24.19 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $4,330 Shares 13,907 Est. Cost $22.80 Unrealized -4.6%
GOOG ALPHABET INC 0.2%
Value ($000) $4,231 Shares 4,043 Est. Cost $46.01 Unrealized +9.8%
NEKTAR THERAPEUTICS 0.2%
Value ($000) $4,184 Shares 70,062 Est. Cost $17.53 Unrealized
GORES HLDGS II INC 0.2%
Value ($000) $4,137 Shares 399,359 Est. Cost $10.32 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $4,105 Shares 129,338 Est. Cost $28.22 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $4,040 Shares 75,000 Est. Cost Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $4,025 Shares 30,000 Est. Cost Unrealized
ZOGENIX INC 0.2%
Value ($000) $3,905 Shares 97,500 Est. Cost $18.13 Unrealized
EXTENDED STAY AMER INC 0.2%
Value ($000) $3,895 Shares 205,000 Est. Cost $19.12 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $3,888 Shares 37,500 Est. Cost $69.79 Unrealized +12.7%
SKECHERS U S A INC 0.2%
Value ($000) $3,886 Shares 102,697 Est. Cost $27.64 Unrealized
ARRIS INTL INC 0.2%
Value ($000) $3,854 Shares 150,000 Est. Cost $25.67 Unrealized
RIGEL PHARMACEUTICALS INC 0.2%
Value ($000) $3,830 Shares 987,000 Est. Cost $2.50 Unrealized
NODK NI HLDGS INC 0.2%
Value ($000) $3,796 Shares 223,584 Est. Cost $14.55 Unrealized +20.4%
SOHU COM INC 0.2%
Value ($000) $3,734 Shares 86,145 Est. Cost $43.35 Unrealized
JD JD COM INC 0.2%
Value ($000) $3,728 Shares 90,000 Est. Cost $41.41 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $3,722 Shares 66,891 Est. Cost $38.09 Unrealized +39.1%
SOGOU INC 0.2%
Value ($000) $3,709 Shares 320,553 Est. Cost $11.57 Unrealized
PLATFORM SPECIALTY PRODS COR 0.2%
Value ($000) $3,697 Shares 372,687 Est. Cost $9.92 Unrealized
INTRA CELLULAR THERAPIES INC 0.2%
Value ($000) $3,609 Shares 249,274 Est. Cost $13.92 Unrealized
MOSAIC ACQUISITION CORP 0.2%
Value ($000) $3,553 Shares 350,000 Est. Cost $10.15 Unrealized
THERAPEUTICSMD INC 0.2%
Value ($000) $3,548 Shares 587,394 Est. Cost $5.49 Unrealized
J JILL INC 0.2%
Value ($000) $3,510 Shares 450,000 Est. Cost $9.65 Unrealized
FEDERAL STR ACQUISITION CORP 0.2%
Value ($000) $3,484 Shares 339,900 Est. Cost $10.25 Unrealized
M III ACQUISITION CORP 0.2%
Value ($000) $3,454 Shares 348,253 Est. Cost $9.92 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $3,449 Shares 120,000 Est. Cost $21.56 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $3,436 Shares 72,853 Est. Cost $48.50 Unrealized 0.0%
GTY TECHNOLOGY HOLDINGS INC 0.2%
Value ($000) $3,397 Shares 329,412 Est. Cost $10.50 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $3,383 Shares 17,580 Est. Cost $154.77 Unrealized
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $3,381 Shares 83,260 Est. Cost $32.93 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $3,225 Shares 224,122 Est. Cost $13.28 Unrealized +3.5%
SBLK STAR BULK CARRIERS CORP 0.2%
Value ($000) $3,209 Shares 285,000 Est. Cost $10.39 Unrealized -0.2%
PROTEOSTASIS THERAPEUTICS IN 0.2%
Value ($000) $3,207 Shares 550,043 Est. Cost $5.93 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $3,197 Shares 13,739 Est. Cost $34.95 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $3,165 Shares 21,000 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $3,146 Shares 31,829 Est. Cost $102.17 Unrealized +9.5%
TSLA TESLA INC 0.2%
Value ($000) $3,114 Shares 10,000 Est. Cost $22.80 Unrealized -4.6%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $3,101 Shares 90,000 Est. Cost Unrealized
LENDINGCLUB CORP 0.2%
Value ($000) $3,098 Shares 750,000 Est. Cost $5.50 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $3,054 Shares 35,000 Est. Cost Unrealized
EBAY EBAY INC 0.2%
Value ($000) $3,019 Shares 80,000 Est. Cost Unrealized
LANDCADIA HLDGS INC 0.2%
Value ($000) $3,004 Shares 285,540 Est. Cost $10.04 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $2,983 Shares 28,000 Est. Cost Unrealized
SPSC SPS COMM INC 0.2%
Value ($000) $2,971 Shares 61,144 Est. Cost $25.67 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $2,862 Shares 72,157 Est. Cost $41.95 Unrealized
ZOGENIX INC 0.1%
Value ($000) $2,849 Shares 71,129 Est. Cost $18.13 Unrealized
ILG INC 0.1%
Value ($000) $2,849 Shares 100,000 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.1%
Value ($000) $2,836 Shares 278,000 Est. Cost $7.36 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,789 Shares 50,699 Est. Cost $15.12 Unrealized +5.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $2,780 Shares 50,000 Est. Cost $36.75 Unrealized +36.6%
T AT&T INC 0.1%
Value ($000) $2,722 Shares 70,000 Est. Cost Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $2,678 Shares 555,600 Est. Cost $12.14 Unrealized
TPGH/U TPG PACE HLDGS CORP 0.1%
Value ($000) $2,650 Shares 256,000 Est. Cost $10.26 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $2,644 Shares 182,600 Est. Cost $13.92 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,593 Shares 20,969 Est. Cost $123.19 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,562 Shares 62,500 Est. Cost $37.69 Unrealized +0.5%
F FORD MTR CO DEL 0.1%
Value ($000) $2,498 Shares 200,000 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,492 Shares 116,067 Est. Cost $21.47 Unrealized
ABEONA THERAPEUTICS INC 0.1%
Value ($000) $2,485 Shares 156,770 Est. Cost $14.26 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $2,360 Shares 101,994 Est. Cost $24.21 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $2,301 Shares 100,000 Est. Cost Unrealized
NTES NETEASE INC 0.1%
Value ($000) $2,238 Shares 6,485 Est. Cost $330.63 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $2,181 Shares 73,153 Est. Cost $22.27 Unrealized -4.9%
ACCELERATE DIAGNOSTICS INC 0.1%
Value ($000) $2,122 Shares 81,000 Est. Cost $26.17 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $2,064 Shares 13,250 Est. Cost $137.63 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $2,005 Shares 74,300 Est. Cost $26.96 Unrealized
OWENS ILL INC 0.1%
Value ($000) $1,996 Shares 90,000 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $1,958 Shares 103,067 Est. Cost $19.12 Unrealized
LCII LCI INDS 0.1%
Value ($000) $1,949 Shares 30,000 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $1,941 Shares 30,000 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,924 Shares 10,000 Est. Cost $154.77 Unrealized
MATCH GROUP INC 0.1%
Value ($000) $1,907 Shares 60,896 Est. Cost $23.55 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $1,906 Shares 125,000 Est. Cost $15.25 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,901 Shares 58,435 Est. Cost $36.16 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,876 Shares 107,486 Est. Cost $17.45 Unrealized
SUPERVALU INC 0.1%
Value ($000) $1,874 Shares 86,755 Est. Cost $21.60 Unrealized
RGNX REGENXBIO INC 0.1%
Value ($000) $1,859 Shares 55,911 Est. Cost $22.51 Unrealized +33.9%
KEMET CORP 0.1%
Value ($000) $1,758 Shares 116,766 Est. Cost $15.06 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,758 Shares 95,000 Est. Cost $17.29 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $1,753 Shares 39,617 Est. Cost $44.25 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,744 Shares 105,000 Est. Cost $11.98 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $1,712 Shares 26,000 Est. Cost $36.77 Unrealized +46.4%
QIWI PLC 0.1%
Value ($000) $1,709 Shares 98,600 Est. Cost $17.33 Unrealized
CATALYST BIOSCIENCES INC 0.1%
Value ($000) $1,698 Shares 124,500 Est. Cost $13.64 Unrealized
TPG PACE HLDGS CORP 0.1%
Value ($000) $1,666 Shares 171,194 Est. Cost $9.73 Unrealized
RGNX REGENXBIO INC 0.1%
Value ($000) $1,663 Shares 50,000 Est. Cost $22.51 Unrealized +33.9%
ARGX ARGENX SE 0.1%
Value ($000) $1,605 Shares 25,422 Est. Cost $63.13 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $1,549 Shares 75,000 Est. Cost $16.73 Unrealized
VIVEVE MED INC 0.1%
Value ($000) $1,527 Shares 307,198 Est. Cost $5.13 Unrealized
OTONOMY INC 0.1%
Value ($000) $1,515 Shares 273,000 Est. Cost $5.55 Unrealized
ACER THERAPEUTICS INC 0.1%
Value ($000) $1,496 Shares 108,000 Est. Cost $13.85 Unrealized
GORES HLDGS II INC 0.1%
Value ($000) $1,493 Shares 150,200 Est. Cost $9.94 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $1,463 Shares 45,000 Est. Cost $27.49 Unrealized 0.0%
FGL HLDGS 0.1%
Value ($000) $1,463 Shares 969,060 Est. Cost $1.51 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,443 Shares 100,000 Est. Cost $18.36 Unrealized -21.3%
DBV TECHNOLOGIES S A 0.1%
Value ($000) $1,439 Shares 58,500 Est. Cost $26.80 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,357 Shares 100,000 Est. Cost $17.18 Unrealized -27.6%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $1,353 Shares 97,000 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.1%
Value ($000) $1,313 Shares 255,000 Est. Cost $5.15 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $1,285 Shares 62,209 Est. Cost $16.73 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $1,277 Shares 209,000 Est. Cost $4.46 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $1,273 Shares 15,000 Est. Cost $84.87 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $1,198 Shares 182,000 Est. Cost $5.56 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $1,181 Shares 65,263 Est. Cost $16.31 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.1%
Value ($000) $1,177 Shares 110,000 Est. Cost $9.98 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,176 Shares 36,343 Est. Cost $31.67 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $1,168 Shares 7,500 Est. Cost $137.63 Unrealized
PHOENIX NEW MEDIA LTD 0.1%
Value ($000) $1,168 Shares 180,000 Est. Cost $6.49 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $1,126 Shares 117,254 Est. Cost $9.60 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value ($000) $1,116 Shares 86,910 Est. Cost $12.84 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $1,077 Shares 21,993 Est. Cost $44.61 Unrealized 0.0%
INPHI CORP 0.1%
Value ($000) $1,069 Shares 29,217 Est. Cost $39.50 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,063 Shares 41,421 Est. Cost $19.06 Unrealized +5.9%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,056 Shares 30,000 Est. Cost $25.65 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $1,031 Shares 52,500 Est. Cost Unrealized
INSM INSMED INC 0.1%
Value ($000) $1,013 Shares 32,500 Est. Cost $15.42 Unrealized +91.6%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $1,011 Shares 26,720 Est. Cost $32.05 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $960 Shares 14,577 Est. Cost $36.77 Unrealized +46.4%
TWITTER INC 0.0%
Value ($000) $840 Shares 35,000 Est. Cost $23.78 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $812 Shares 76,648 Est. Cost $10.59 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $810 Shares 39,000 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $796 Shares 53,307 Est. Cost $8.68 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $780 Shares 50,000 Est. Cost $10.70 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $779 Shares 114,005 Est. Cost $8.07 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $735 Shares 15,814 Est. Cost $40.20 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $720 Shares 50,000 Est. Cost $13.28 Unrealized +3.5%
BEMIS INC 0.0%
Value ($000) $715 Shares 14,960 Est. Cost $47.79 Unrealized
AZURRX BIOPHARMA INC 0.0%
Value ($000) $709 Shares 194,932 Est. Cost $4.01 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $700 Shares 5,220 Est. Cost $100.79 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $684 Shares 16,517 Est. Cost $41.41 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $675 Shares 30,000 Est. Cost $21.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $668 Shares 7,497 Est. Cost $67.35 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $660 Shares 13,381 Est. Cost $39.73 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $653 Shares 17,955 Est. Cost $27.28 Unrealized 0.0%
ABLYNX NV 0.0%
Value ($000) $650 Shares 26,000 Est. Cost $25.00 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $638 Shares 50,000 Est. Cost $12.76 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $631 Shares 77,000 Est. Cost $9.68 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $625 Shares 33,304 Est. Cost $18.77 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $622 Shares 71,000 Est. Cost $11.02 Unrealized -10.2%
INSM INSMED INC 0.0%
Value ($000) $620 Shares 19,894 Est. Cost $15.42 Unrealized +91.6%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $604 Shares 26,000 Est. Cost $23.23 Unrealized
LANDCADIA HLDGS INC 0.0%
Value ($000) $596 Shares 60,000 Est. Cost $9.93 Unrealized
AVEXIS INC 0.0%
Value ($000) $585 Shares 5,288 Est. Cost $110.63 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $569 Shares 62,200 Est. Cost $9.15 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $568 Shares 9,276 Est. Cost $46.46 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $565 Shares 46,930 Est. Cost $12.04 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $563 Shares 509,250 Est. Cost $0.57 Unrealized +67.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $549 Shares 35,000 Est. Cost $15.69 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $522 Shares 31,429 Est. Cost $11.98 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $496 Shares 180,269 Est. Cost $4.16 Unrealized -39.2%
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value ($000) $488 Shares 25,692 Est. Cost $18.99 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $470 Shares 18,307 Est. Cost $25.67 Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $424 Shares 7,500 Est. Cost $56.53 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $413 Shares 15,835 Est. Cost $25.89 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $402 Shares 10,033 Est. Cost $37.84 Unrealized
ZYNGA INC 0.0%
Value ($000) $400 Shares 100,000 Est. Cost $3.75 Unrealized
TRUECAR INC 0.0%
Value ($000) $392 Shares 35,000 Est. Cost $15.55 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $387 Shares 11,687 Est. Cost $18.92 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $383 Shares 8,000 Est. Cost $47.11 Unrealized 0.0%
M III ACQUISITION CORP 0.0%
Value ($000) $382 Shares 480,000 Est. Cost $0.80 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $376 Shares 5,895 Est. Cost $51.24 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $348 Shares 48,233 Est. Cost $7.07 Unrealized -10.9%
ENSCO PLC 0.0%
Value ($000) $342 Shares 57,865 Est. Cost $5.98 Unrealized
DOMTAR CORP 0.0%
Value ($000) $318 Shares 6,418 Est. Cost $43.39 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $309 Shares 53,000 Est. Cost $6.32 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $293 Shares 25,000 Est. Cost $9.06 Unrealized
SILVER RUN ACQUISITION 0.0%
Value ($000) $289 Shares 201,306 Est. Cost $1.44 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $279 Shares 10,000 Est. Cost $27.94 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $264 Shares 9,178 Est. Cost $21.56 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 30,600 Est. Cost $1.37 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $243 Shares 51,021 Est. Cost $4.86 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $228 Shares 3,934 Est. Cost $36.51 Unrealized +3.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $223 Shares 18,600 Est. Cost $10.15 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $212 Shares 10,000 Est. Cost $21.20 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $209 Shares 12,500 Est. Cost $18.04 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $201 Shares 3,000 Est. Cost $67.00 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $201 Shares 30,000 Est. Cost $6.70 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $201 Shares 5,700 Est. Cost $35.26 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $196 Shares 12,000 Est. Cost $16.33 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $194 Shares 7,197 Est. Cost $26.96 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $164 Shares 5,041 Est. Cost $27.49 Unrealized 0.0%
ONCOSEC MED INC 0.0%
Value ($000) $163 Shares 100,000 Est. Cost $1.63 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $161 Shares 36,500 Est. Cost $4.41 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $140 Shares 5,010 Est. Cost $27.94 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $99 Shares 3,783 Est. Cost $26.17 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 19,900 Est. Cost $2.50 Unrealized
SANOFI 0.0%
Value ($000) $76 Shares 200,000 Est. Cost $0.38 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value ($000) $68 Shares 37,500 Est. Cost $1.81 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $57 Shares 25,000 Est. Cost $2.28 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $56 Shares 8,580 Est. Cost $5.56 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $54 Shares 13,168 Est. Cost $5.50 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 6,528 Est. Cost $1.37 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $40 Shares 35,000 Est. Cost $1.14 Unrealized
EGALET CORP 0.0%
Value ($000) $33 Shares 100,000 Est. Cost $0.47 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6 Shares 158 Est. Cost $25.65 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $123.74 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.31 Unrealized 0.0%