AQR Arbitrage LLC Quant / Systematic

CIK: 0001167456 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $8,132,114 (58.4% shares, 41.6% debt)

Holdings (444)

NOVELLUS SYS INC 7.2%
Value ($000) $588,836 Shares 113,392,000 Est. Cost $3.02 Unrealized
ALTABA INC 3.1%
Value ($000) $250,225 Shares 3,417,904 Est. Cost $66.24 Unrealized
NXPI NXP SEMICONDUCTORS N V 2.8%
Value ($000) $224,436 Shares 2,053,954 Est. Cost $98.97 Unrealized -1.0%
ROCKWELL COLLINS INC 2.5%
Value ($000) $205,346 Shares 1,524,698 Est. Cost $130.74 Unrealized
INTEL CORP 2.5%
Value ($000) $201,513 Shares 84,083,000 Est. Cost $1.75 Unrealized
CAVIUM INC 2.2%
Value ($000) $181,500 Shares 2,098,271 Est. Cost $83.18 Unrealized
ANTHEM INC 2.2%
Value ($000) $177,140 Shares 54,129,000 Est. Cost $2.04 Unrealized
ADVANCED MICRO DEVICES INC 2.1%
Value ($000) $169,347 Shares 85,200,000 Est. Cost $1.93 Unrealized
MICROCHIP TECHNOLOGY INC 2.1%
Value ($000) $168,616 Shares 96,500,000 Est. Cost $1.59 Unrealized
ANDEAVOR 2.0%
Value ($000) $160,328 Shares 1,222,201 Est. Cost $131.18 Unrealized
WGL HLDGS INC 1.9%
Value ($000) $151,356 Shares 1,705,423 Est. Cost $83.81 Unrealized
RSP PERMIAN INC 1.8%
Value ($000) $148,722 Shares 3,378,501 Est. Cost $45.83 Unrealized
EXPRESS SCRIPTS HLDG CO 1.8%
Value ($000) $146,858 Shares 1,902,065 Est. Cost $73.59 Unrealized
VALIDUS HOLDINGS LTD 1.7%
Value ($000) $142,275 Shares 2,104,656 Est. Cost $67.45 Unrealized
MICRON TECHNOLOGY INC 1.7%
Value ($000) $140,435 Shares 29,305,000 Est. Cost $1.95 Unrealized
AVA AVISTA CORP 1.7%
Value ($000) $138,594 Shares 2,631,857 Est. Cost $35.57 Unrealized +5.8%
MOLINA HEALTHCARE INC 1.7%
Value ($000) $134,727 Shares 55,525,000 Est. Cost $1.50 Unrealized
AETNA INC NEW 1.5%
Value ($000) $125,131 Shares 681,915 Est. Cost $176.43 Unrealized
XL GROUP LTD 1.3%
Value ($000) $107,422 Shares 1,919,967 Est. Cost $55.70 Unrealized
SCANA CORP NEW 1.3%
Value ($000) $101,839 Shares 2,643,784 Est. Cost $37.55 Unrealized
PALO ALTO NETWORKS INC 1.1%
Value ($000) $90,107 Shares 48,400,000 Est. Cost $1.57 Unrealized
VECTREN CORP 1.0%
Value ($000) $84,697 Shares 1,185,397 Est. Cost $71.45 Unrealized
ILG INC 1.0%
Value ($000) $84,339 Shares 2,553,395 Est. Cost $32.33 Unrealized
ORBOTECH LTD 1.0%
Value ($000) $83,670 Shares 1,353,886 Est. Cost $61.97 Unrealized
SQUARE INC 1.0%
Value ($000) $82,853 Shares 30,660,000 Est. Cost $2.70 Unrealized
KAPSTONE PAPER & PACKAGING C 1.0%
Value ($000) $81,336 Shares 2,357,568 Est. Cost $34.34 Unrealized
NXSTAGE MEDICAL INC 1.0%
Value ($000) $80,475 Shares 2,884,391 Est. Cost $27.54 Unrealized
VERIFONE SYS INC 1.0%
Value ($000) $77,758 Shares 3,407,467 Est. Cost $22.82 Unrealized
ENVISION HEALTHCARE CORP 0.9%
Value ($000) $76,188 Shares 1,731,146 Est. Cost $44.01 Unrealized
CAESARS ENTMT CORP 0.9%
Value ($000) $75,834 Shares 44,275,000 Est. Cost $1.71 Unrealized
TWENTY FIRST CENTY FOX INC 0.9%
Value ($000) $72,359 Shares 1,456,202 Est. Cost $36.86 Unrealized
CHESAPEAKE ENERGY CORP 0.9%
Value ($000) $72,054 Shares 70,725,000 Est. Cost $0.87 Unrealized
PINNACLE FOODS INC DEL 0.8%
Value ($000) $68,703 Shares 1,056,000 Est. Cost $65.06 Unrealized
MICROCHIP TECHNOLOGY INC 0.8%
Value ($000) $66,705 Shares 55,941,000 Est. Cost $1.20 Unrealized
U S G CORP 0.8%
Value ($000) $66,120 Shares 1,533,388 Est. Cost $43.12 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.8%
Value ($000) $64,522 Shares 33,950,000 Est. Cost $1.38 Unrealized
WAYFAIR INC 0.7%
Value ($000) $56,148 Shares 43,500,000 Est. Cost $0.96 Unrealized
EXACT SCIENCES CORP 0.7%
Value ($000) $53,845 Shares 51,075,000 Est. Cost $1.05 Unrealized
SPRINT CORP 0.7%
Value ($000) $53,396 Shares 9,815,449 Est. Cost $5.44 Unrealized
TRIBUNE MEDIA CO 0.6%
Value ($000) $51,542 Shares 1,346,790 Est. Cost $38.27 Unrealized
AKORN INC 0.6%
Value ($000) $50,333 Shares 3,033,939 Est. Cost $32.90 Unrealized
SYNAPTICS INC 0.6%
Value ($000) $49,808 Shares 50,175,000 Est. Cost $0.99 Unrealized
PINNACLE ENTMT INC NEW 0.6%
Value ($000) $49,796 Shares 1,476,305 Est. Cost $32.07 Unrealized
TESLA INC 0.6%
Value ($000) $49,726 Shares 40,900,000 Est. Cost $1.18 Unrealized
TTM TECHNOLOGIES INC 0.6%
Value ($000) $49,512 Shares 26,500,000 Est. Cost $1.11 Unrealized
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $44,827 Shares 654,306 Est. Cost $33.06 Unrealized +76.6%
INFINITY PPTY & CAS CORP 0.5%
Value ($000) $44,459 Shares 312,321 Est. Cost $124.67 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.5%
Value ($000) $41,872 Shares 31,525,000 Est. Cost $1.10 Unrealized
TERADYNE INC 0.5%
Value ($000) $40,975 Shares 30,725,000 Est. Cost $1.33 Unrealized
CLEVELAND CLIFFS INC 0.5%
Value ($000) $40,705 Shares 33,075,000 Est. Cost $1.10 Unrealized
GNW GENWORTH FINL INC 0.5%
Value ($000) $39,910 Shares 8,868,810 Est. Cost $4.08 Unrealized -15.5%
HGV HILTON GRAND VACATIONS INC 0.5%
Value ($000) $38,156 Shares 1,099,596 Est. Cost $37.09 Unrealized +9.1%
AA ALCOA CORP 0.5%
Value ($000) $37,275 Shares 795,125 Est. Cost $38.33 Unrealized +25.3%
FOUNDATION MEDICINE INC 0.5%
Value ($000) $36,763 Shares 268,929 Est. Cost $136.70 Unrealized
QUALITY CARE PPTYS INC 0.4%
Value ($000) $36,461 Shares 1,695,069 Est. Cost $15.97 Unrealized
ENSCO JERSEY FIN LTD 0.4%
Value ($000) $36,245 Shares 38,925,000 Est. Cost $0.87 Unrealized
COLONY STARWOOD HOMES 0.4%
Value ($000) $35,376 Shares 31,625,000 Est. Cost $1.12 Unrealized
MITEL NETWORKS CORP 0.4%
Value ($000) $35,178 Shares 3,206,720 Est. Cost $10.97 Unrealized
AMTRUST FINL SVCS INC 0.4%
Value ($000) $35,067 Shares 2,406,766 Est. Cost $12.95 Unrealized
AMAG PHARMACEUTICALS INC 0.4%
Value ($000) $33,746 Shares 32,975,000 Est. Cost $0.96 Unrealized
SPIRIT RLTY CAP INC NEW 0.4%
Value ($000) $33,382 Shares 33,500,000 Est. Cost $1.00 Unrealized
WEATHERFORD INTL LTD 0.4%
Value ($000) $32,731 Shares 33,175,000 Est. Cost $1.11 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.4%
Value ($000) $32,639 Shares 25,200,000 Est. Cost $1.29 Unrealized
LENDINGTREE INC NEW 0.4%
Value ($000) $32,302 Shares 26,700,000 Est. Cost $1.21 Unrealized
WORKDAY INC 0.4%
Value ($000) $30,862 Shares 20,000,000 Est. Cost $1.37 Unrealized
LASALLE HOTEL PPTYS 0.4%
Value ($000) $30,807 Shares 900,000 Est. Cost $34.23 Unrealized
GRAMERCY PPTY TR 0.4%
Value ($000) $30,223 Shares 1,106,266 Est. Cost $27.32 Unrealized
MB FINANCIAL INC NEW 0.4%
Value ($000) $29,092 Shares 622,963 Est. Cost $46.70 Unrealized
EDUCATION RLTY TR INC 0.4%
Value ($000) $29,050 Shares 700,000 Est. Cost $41.50 Unrealized
NUVASIVE INC 0.3%
Value ($000) $28,321 Shares 26,076,000 Est. Cost $1.10 Unrealized
COTIVITI HLDGS INC 0.3%
Value ($000) $28,163 Shares 638,179 Est. Cost $44.13 Unrealized
SHIRE PLC 0.3%
Value ($000) $27,386 Shares 162,242 Est. Cost $168.80 Unrealized
FINANCIAL ENGINES INC 0.3%
Value ($000) $27,004 Shares 601,418 Est. Cost $44.90 Unrealized
STATE BK FINL CORP 0.3%
Value ($000) $26,359 Shares 789,198 Est. Cost $33.40 Unrealized
OCLARO INC 0.3%
Value ($000) $25,152 Shares 2,816,614 Est. Cost $9.13 Unrealized
THERAVANCE INC 0.3%
Value ($000) $24,877 Shares 25,543,000 Est. Cost $0.85 Unrealized
INPHI CORP 0.3%
Value ($000) $24,501 Shares 26,150,000 Est. Cost $1.00 Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.3%
Value ($000) $24,336 Shares 23,600,000 Est. Cost $1.00 Unrealized
APOLLO COML REAL EST FIN INC 0.3%
Value ($000) $24,227 Shares 22,650,000 Est. Cost $1.07 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.3%
Value ($000) $23,660 Shares 1,370,019 Est. Cost $33.42 Unrealized
UNISYS CORP 0.3%
Value ($000) $23,068 Shares 15,325,000 Est. Cost $1.53 Unrealized
ADNT ADIENT PLC 0.3%
Value ($000) $22,962 Shares 466,806 Est. Cost $61.79 Unrealized -8.8%
HURON CONSULTING GROUP INC 0.3%
Value ($000) $22,603 Shares 23,955,000 Est. Cost $0.97 Unrealized
KINDRED HEALTHCARE INC 0.3%
Value ($000) $21,753 Shares 2,416,945 Est. Cost $9.09 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $21,610 Shares 561,874 Est. Cost $32.00 Unrealized +23.8%
VREX VAREX IMAGING CORP 0.3%
Value ($000) $21,490 Shares 579,414 Est. Cost $31.34 Unrealized +18.0%
SEACOR HOLDINGS INC 0.3%
Value ($000) $21,184 Shares 19,300,000 Est. Cost $0.98 Unrealized
HERCULES CAPITAL INC 0.3%
Value ($000) $21,119 Shares 21,150,000 Est. Cost $1.01 Unrealized
TRINITY MERGER CORP 0.3%
Value ($000) $20,496 Shares 2,100,000 Est. Cost $9.76 Unrealized
VEECO INSTRS INC DEL 0.3%
Value ($000) $20,348 Shares 23,000,000 Est. Cost $0.92 Unrealized
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $19,813 Shares 19,814,000 Est. Cost $1.04 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $19,744 Shares 20,325,000 Est. Cost $0.95 Unrealized
BLACKSTONE MTG TR INC 0.2%
Value ($000) $19,484 Shares 20,000,000 Est. Cost $0.99 Unrealized
PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $19,406 Shares 19,925,000 Est. Cost $0.99 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.2%
Value ($000) $19,300 Shares 1,999,998 Est. Cost $9.65 Unrealized
APERGY CORP 0.2%
Value ($000) $19,183 Shares 459,482 Est. Cost $41.75 Unrealized
STARWOOD PPTY TR INC 0.2%
Value ($000) $18,985 Shares 16,980,000 Est. Cost $1.11 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $18,970 Shares 1,288,716 Est. Cost $11.39 Unrealized -4.8%
WORKDAY INC 0.2%
Value ($000) $18,700 Shares 12,550,000 Est. Cost $1.25 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $18,669 Shares 14,025,000 Est. Cost $1.32 Unrealized
JBGS JBG SMITH PPTYS 0.2%
Value ($000) $18,607 Shares 510,187 Est. Cost $34.21 Unrealized
BLACK HILLS CORP 0.2%
Value ($000) $18,579 Shares 281,523 Est. Cost $60.80 Unrealized
CNDT CONDUENT INC 0.2%
Value ($000) $18,150 Shares 998,907 Est. Cost $15.61 Unrealized +23.7%
THUNDER BRIDGE ACQUISITION L 0.2%
Value ($000) $18,072 Shares 1,800,000 Est. Cost $10.04 Unrealized
REDWOOD TR INC 0.2%
Value ($000) $18,057 Shares 18,575,000 Est. Cost $0.99 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $17,742 Shares 17,475,000 Est. Cost $1.03 Unrealized
PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $17,698 Shares 18,992,000 Est. Cost $0.92 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $17,355 Shares 309,075 Est. Cost $40.03 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $17,338 Shares 294,710 Est. Cost $60.97 Unrealized 0.0%
VECTOIQ ACQUISITION CORP 0.2%
Value ($000) $17,172 Shares 1,800,000 Est. Cost $9.54 Unrealized
DELPHI TECHNOLOGIES PLC 0.2%
Value ($000) $17,040 Shares 374,830 Est. Cost $52.47 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $17,038 Shares 12,778,000 Est. Cost $1.52 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $16,872 Shares 672,194 Est. Cost $21.84 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.2%
Value ($000) $16,870 Shares 170,926 Est. Cost $86.20 Unrealized
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $16,803 Shares 390,124 Est. Cost $43.02 Unrealized -0.3%
FTV FORTIVE CORP 0.2%
Value ($000) $16,754 Shares 217,277 Est. Cost $34.96 Unrealized +32.4%
PURE ACQUISITION CORP 0.2%
Value ($000) $16,629 Shares 1,725,000 Est. Cost $9.64 Unrealized
BLACKSTONE MTG TR INC 0.2%
Value ($000) $15,766 Shares 16,000,000 Est. Cost $1.02 Unrealized
PK PARK HOTELS RESORTS INC 0.2%
Value ($000) $15,618 Shares 509,892 Est. Cost $26.46 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $15,523 Shares 127,239 Est. Cost $118.38 Unrealized
EZCORP INC 0.2%
Value ($000) $15,317 Shares 15,075,000 Est. Cost $0.96 Unrealized
GS ACQUISITION HLDGS CORP 0.2%
Value ($000) $15,300 Shares 1,500,000 Est. Cost $10.20 Unrealized
INPHI CORP 0.2%
Value ($000) $15,124 Shares 14,075,000 Est. Cost $1.22 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $15,019 Shares 7,409 Est. Cost $1933.58 Unrealized +7.2%
ATHENAHEALTH INC 0.2%
Value ($000) $14,821 Shares 93,134 Est. Cost $159.14 Unrealized
RITE AID CORP 0.2%
Value ($000) $14,792 Shares 8,550,359 Est. Cost $1.69 Unrealized
FIRST CONN BANCORP INC MD 0.2%
Value ($000) $14,736 Shares 481,563 Est. Cost $30.60 Unrealized
CYS INVTS INC 0.2%
Value ($000) $14,577 Shares 1,943,549 Est. Cost $7.50 Unrealized
MUDRICK CAP ACQUISITION CORP 0.2%
Value ($000) $14,430 Shares 1,500,000 Est. Cost $9.62 Unrealized
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $14,344 Shares 13,806,000 Est. Cost $0.99 Unrealized
LEGACY ACQUISITION CORP 0.2%
Value ($000) $14,286 Shares 1,485,000 Est. Cost $9.59 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $13,595 Shares 117,898 Est. Cost $96.38 Unrealized
VERSUM MATLS INC 0.2%
Value ($000) $13,477 Shares 362,769 Est. Cost $28.07 Unrealized
BLACK KNIGHT INC 0.2%
Value ($000) $13,250 Shares 247,441 Est. Cost $50.75 Unrealized
XCERRA CORP 0.2%
Value ($000) $12,998 Shares 930,458 Est. Cost $10.89 Unrealized
PACK ONE MADISON CORP 0.2%
Value ($000) $12,995 Shares 1,341,100 Est. Cost $9.60 Unrealized
AMTRUST FINL SVCS INC 0.2%
Value ($000) $12,886 Shares 13,250,000 Est. Cost $0.81 Unrealized
RADIUS HEALTH INC 0.1%
Value ($000) $12,171 Shares 13,050,000 Est. Cost $1.01 Unrealized
LF CAP ACQUISITION CORP 0.1%
Value ($000) $12,084 Shares 1,200,000 Est. Cost $10.07 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.1%
Value ($000) $12,072 Shares 1,200,000 Est. Cost $10.06 Unrealized
UNION ACQUISITION CORP 0.1%
Value ($000) $12,038 Shares 1,250,000 Est. Cost $9.58 Unrealized
FINISAR CORP 0.1%
Value ($000) $11,994 Shares 12,101,000 Est. Cost $1.00 Unrealized
HRG GROUP INC 0.1%
Value ($000) $11,628 Shares 888,331 Est. Cost $15.24 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $11,608 Shares 289,682 Est. Cost $59.99 Unrealized -19.8%
APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $11,189 Shares 11,275,000 Est. Cost $1.01 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $10,864 Shares 162,800 Est. Cost $66.73 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $10,791 Shares 4,725,000 Est. Cost $2.10 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $10,146 Shares 334,756 Est. Cost $31.67 Unrealized -1.0%
NEW FRONTIER CORP 0.1%
Value ($000) $10,050 Shares 1,000,000 Est. Cost $10.05 Unrealized
REDWOOD TR INC 0.1%
Value ($000) $9,919 Shares 10,000,000 Est. Cost $0.99 Unrealized
FAR PT ACQUISITION CORP 0.1%
Value ($000) $9,750 Shares 999,996 Est. Cost $9.75 Unrealized
LEO HOLDINGS CORP 0.1%
Value ($000) $9,650 Shares 1,000,000 Est. Cost $9.65 Unrealized
AMYRIS INC 0.1%
Value ($000) $9,638 Shares 9,626,000 Est. Cost $0.64 Unrealized
SCHULMAN A INC 0.1%
Value ($000) $9,477 Shares 212,976 Est. Cost $43.05 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $9,240 Shares 10,000,000 Est. Cost $0.92 Unrealized
HAYMAKER ACQUISITION CORP 0.1%
Value ($000) $8,838 Shares 899,960 Est. Cost $9.55 Unrealized
MTGE INVT CORP 0.1%
Value ($000) $8,442 Shares 430,699 Est. Cost $19.60 Unrealized
OSI SYSTEMS INC 0.1%
Value ($000) $8,267 Shares 8,500,000 Est. Cost $0.91 Unrealized
LEISURE ACQUISITION CORP 0.1%
Value ($000) $8,211 Shares 850,000 Est. Cost $9.57 Unrealized
KLX INC 0.1%
Value ($000) $8,053 Shares 112,000 Est. Cost $71.90 Unrealized
TH PLATINUM EAGLE ACQUISITIN CO 0.1%
Value ($000) $7,776 Shares 799,998 Est. Cost $9.60 Unrealized
GIGCAPITAL INC 0.1%
Value ($000) $7,642 Shares 775,000 Est. Cost $9.70 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $7,636 Shares 312,435 Est. Cost $24.44 Unrealized
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $7,501 Shares 7,500,000 Est. Cost $1.02 Unrealized
TIBERIUS ACQUISITION CORP 0.1%
Value ($000) $7,409 Shares 775,000 Est. Cost $9.56 Unrealized
INDUSTREA ACQUISITION CORP 0.1%
Value ($000) $7,204 Shares 730,582 Est. Cost $9.77 Unrealized
ENCORE CAP GROUP INC 0.1%
Value ($000) $7,114 Shares 7,000,000 Est. Cost $1.12 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $7,075 Shares 168,126 Est. Cost $40.19 Unrealized 0.0%
ASSURANT INC 0.1%
Value ($000) $6,980 Shares 62,125 Est. Cost $104.15 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $6,727 Shares 4,625,000 Est. Cost $1.45 Unrealized
GREEN PLAINS INC 0.1%
Value ($000) $6,713 Shares 6,750,000 Est. Cost $0.97 Unrealized
NEBULA ACQUISITION CORP 0.1%
Value ($000) $6,706 Shares 699,996 Est. Cost $9.65 Unrealized
ABAXIS INC 0.1%
Value ($000) $6,510 Shares 78,422 Est. Cost $83.01 Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $6,359 Shares 5,000,000 Est. Cost $1.27 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $6,337 Shares 6,000,000 Est. Cost $1.06 Unrealized
GORDON POINTE ACQUISITION CO 0.1%
Value ($000) $6,321 Shares 614,900 Est. Cost $10.35 Unrealized
PENSARE ACQUISITION CORP 0.1%
Value ($000) $6,309 Shares 636,600 Est. Cost $9.68 Unrealized
CM SEVEN STAR ACQUISITION CO 0.1%
Value ($000) $6,279 Shares 637,500 Est. Cost $9.66 Unrealized
GUARANTY BANCORP DEL 0.1%
Value ($000) $6,028 Shares 202,285 Est. Cost $29.80 Unrealized
COBIZ FINANCIAL INC 0.1%
Value ($000) $6,022 Shares 280,344 Est. Cost $21.48 Unrealized
GORDON POINTE ACQUISITION CO 0.1%
Value ($000) $5,977 Shares 614,900 Est. Cost $9.72 Unrealized
MODERN MEDIA ACQUISITION 0.1%
Value ($000) $5,932 Shares 595,031 Est. Cost $9.77 Unrealized
HCI GROUP INC 0.1%
Value ($000) $5,895 Shares 6,000,000 Est. Cost $0.98 Unrealized
ZENDESK INC 0.1%
Value ($000) $5,659 Shares 103,849 Est. Cost $54.49 Unrealized
SEMPRA ENERGY 0.1%
Value ($000) $5,440 Shares 52,150 Est. Cost $102.26 Unrealized
INVACARE CORP 0.1%
Value ($000) $5,206 Shares 4,000,000 Est. Cost $1.01 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 0.1%
Value ($000) $5,102 Shares 522,777 Est. Cost $9.70 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $5,005 Shares 176,282 Est. Cost $29.27 Unrealized -6.1%
I AM CAP ACQUISITION CO 0.1%
Value ($000) $4,865 Shares 450,000 Est. Cost $9.85 Unrealized
HTO SJW GROUP 0.1%
Value ($000) $4,821 Shares 72,810 Est. Cost $60.77 Unrealized 0.0%
DYCOM INDS INC 0.1%
Value ($000) $4,588 Shares 3,945,000 Est. Cost $1.27 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $4,174 Shares 82,870 Est. Cost $47.59 Unrealized 0.0%
SCORPIO TANKERS INC 0.1%
Value ($000) $4,073 Shares 4,000,000 Est. Cost $1.02 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.0%
Value ($000) $4,056 Shares 400,000 Est. Cost $9.86 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $4,005 Shares 4,000,000 Est. Cost $1.00 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $3,968 Shares 123,624 Est. Cost $33.64 Unrealized 0.0%
STNL SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $3,904 Shares 399,999 Est. Cost $9.76 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $3,862 Shares 149,398 Est. Cost $25.85 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $3,703 Shares 3,725,000 Est. Cost $0.98 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,699 Shares 64,837 Est. Cost $54.52 Unrealized 0.0%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,544 Shares 3,000,000 Est. Cost $1.01 Unrealized
PRA GROUP INC 0.0%
Value ($000) $3,491 Shares 3,275,000 Est. Cost $1.07 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $3,478 Shares 349,500 Est. Cost $9.71 Unrealized
T AT&T INC 0.0%
Value ($000) $3,411 Shares 106,220 Est. Cost $14.53 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $3,107 Shares 9,059 Est. Cost $20.32 Unrealized 0.0%
DRAPER OAKWOOD TECHNOLOGY 0.0%
Value ($000) $3,025 Shares 303,100 Est. Cost $9.77 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $2,976 Shares 45,559 Est. Cost $61.91 Unrealized
CARBONITE INC 0.0%
Value ($000) $2,975 Shares 2,000,000 Est. Cost $1.49 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $2,908 Shares 3,150,000 Est. Cost $0.81 Unrealized
MAGNACHIP SEMICONDUCTOR SA 0.0%
Value ($000) $2,855 Shares 2,000,000 Est. Cost $1.36 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $2,714 Shares 270,000 Est. Cost $10.05 Unrealized
INVACARE CORP 0.0%
Value ($000) $2,596 Shares 1,950,000 Est. Cost $1.33 Unrealized
COMPUCREDIT HLDGS CORP 0.0%
Value ($000) $2,511 Shares 5,000,000 Est. Cost $0.42 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,478 Shares 32,009 Est. Cost $58.47 Unrealized 0.0%
KAYNE ANDERSON ACQUISITION 0.0%
Value ($000) $2,453 Shares 250,000 Est. Cost $9.72 Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $2,428 Shares 250,000 Est. Cost $9.69 Unrealized
GOPRO INC 0.0%
Value ($000) $2,319 Shares 2,500,000 Est. Cost $0.93 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,298 Shares 148,243 Est. Cost $12.36 Unrealized +17.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,287 Shares 41,200 Est. Cost $55.51 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $2,251 Shares 336,445 Est. Cost $15.88 Unrealized
HARMONIC INC 0.0%
Value ($000) $2,088 Shares 2,000,000 Est. Cost $1.08 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,081 Shares 17,312 Est. Cost $135.93 Unrealized -17.5%
PHUN STELLAR ACQUISITION III INC 0.0%
Value ($000) $2,063 Shares 198,700 Est. Cost $10.05 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $2,052 Shares 210,000 Est. Cost $9.66 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $2,003 Shares 2,000,000 Est. Cost $1.04 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $1,978 Shares 200,000 Est. Cost $9.70 Unrealized
VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,948 Shares 17,975 Est. Cost $97.25 Unrealized
AEGEAN MARINE PETE NETWORK I 0.0%
Value ($000) $1,750 Shares 5,000,000 Est. Cost $0.62 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1,741 Shares 1,500,000 Est. Cost $0.85 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,739 Shares 19,583 Est. Cost $88.52 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,704 Shares 6,102 Est. Cost $254.40 Unrealized 0.0%
MATLIN & PARTNERS ACQUISITIO 0.0%
Value ($000) $1,625 Shares 2,500,000 Est. Cost $0.50 Unrealized
MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $1,600 Shares 2,500,000 Est. Cost $0.64 Unrealized
FINTECH ACQUISITION CORP II 0.0%
Value ($000) $1,508 Shares 150,000 Est. Cost $9.80 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,503 Shares 41,658 Est. Cost $34.60 Unrealized 0.0%
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $1,503 Shares 150,000 Est. Cost $9.87 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $1,415 Shares 70,461 Est. Cost $20.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,370 Shares 18,709 Est. Cost $75.02 Unrealized 0.0%
LEO HOLDINGS CORP 0.0%
Value ($000) $1,327 Shares 1,240,000 Est. Cost $1.07 Unrealized
MTECH ACQUISITION CORP 0.0%
Value ($000) $1,220 Shares 125,000 Est. Cost $9.76 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $1,214 Shares 537,067 Est. Cost $1.44 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,180 Shares 16,899 Est. Cost $32.05 Unrealized +24.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,160 Shares 19,642 Est. Cost $55.41 Unrealized 0.0%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,140 Shares 950,000 Est. Cost $0.55 Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $1,104 Shares 862,500 Est. Cost $1.28 Unrealized
FINTECH ACQUISITION CORP II 0.0%
Value ($000) $1,085 Shares 700,000 Est. Cost $1.20 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,048 Shares 21,184 Est. Cost $28.49 Unrealized +26.7%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $1,040 Shares 54,600 Est. Cost $20.34 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $1,029 Shares 50,171 Est. Cost $19.52 Unrealized 0.0%
TRINITY MERGER CORP 0.0%
Value ($000) $1,000 Shares 2,500,000 Est. Cost $0.40 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $988 Shares 100,000 Est. Cost $9.79 Unrealized +0.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $940 Shares 675,000 Est. Cost $0.93 Unrealized
VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $918 Shares 1,800,000 Est. Cost $0.51 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $887 Shares 27,936 Est. Cost $21.28 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $884 Shares 1,700,000 Est. Cost $0.40 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $867 Shares 666,666 Est. Cost $1.30 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $860 Shares 16,307 Est. Cost $40.08 Unrealized -5.6%
DCP MIDSTREAM LP 0.0%
Value ($000) $817 Shares 20,646 Est. Cost $32.46 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $802 Shares 46,900 Est. Cost $13.85 Unrealized
OSPREY ENERGY ACQUISITION CO 0.0%
Value ($000) $800 Shares 500,000 Est. Cost $0.82 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $789 Shares 19,436 Est. Cost $48.98 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $789 Shares 23,115 Est. Cost $50.41 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $783 Shares 21,785 Est. Cost $29.69 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $775 Shares 1,000,000 Est. Cost $0.93 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $768 Shares 27,760 Est. Cost $32.94 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $768 Shares 808,712 Est. Cost $0.95 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $745 Shares 20,221 Est. Cost $31.15 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $729 Shares 69,000 Est. Cost $10.03 Unrealized
DISCOVERY INC 0.0%
Value ($000) $719 Shares 28,190 Est. Cost $19.52 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $717 Shares 573,250 Est. Cost $0.33 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $703 Shares 29,751 Est. Cost $29.94 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $689 Shares 15,900 Est. Cost $47.58 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $675 Shares 1,500,000 Est. Cost $0.38 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $667 Shares 9,657 Est. Cost $75.09 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $667 Shares 34,400 Est. Cost $18.40 Unrealized
REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $654 Shares 524,259 Est. Cost $1.10 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $651 Shares 12,745 Est. Cost $61.35 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $650 Shares 500,000 Est. Cost $1.25 Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $646 Shares 1,175,000 Est. Cost $0.55 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $645 Shares 1,500,000 Est. Cost $0.35 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $642 Shares 15,100 Est. Cost $48.42 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $625 Shares 22,100 Est. Cost $30.79 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $618 Shares 24,333 Est. Cost $36.77 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $617 Shares 39,709 Est. Cost $20.84 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $615 Shares 32,600 Est. Cost $20.82 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $599 Shares 16,900 Est. Cost $45.22 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $597 Shares 12,341 Est. Cost $59.30 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $597 Shares 30,300 Est. Cost $20.84 Unrealized
ROSEHILL RES INC 0.0%
Value ($000) $588 Shares 489,600 Est. Cost $1.09 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $585 Shares 13,864 Est. Cost $45.84 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $583 Shares 233,332 Est. Cost $0.91 Unrealized
HAYMAKER ACQUISITION CORP 0.0%
Value ($000) $581 Shares 699,980 Est. Cost $0.82 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $575 Shares 34,119 Est. Cost $23.21 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $563 Shares 40,794 Est. Cost $23.44 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $553 Shares 850,000 Est. Cost $0.39 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $543 Shares 600,000 Est. Cost $0.68 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.0%
Value ($000) $540 Shares 375,000 Est. Cost $0.73 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $534 Shares 34,700 Est. Cost $23.89 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $533 Shares 750,000 Est. Cost $0.75 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $529 Shares 24,165 Est. Cost $36.76 Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $526 Shares 768,000 Est. Cost $0.75 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $526 Shares 13,821 Est. Cost $46.21 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $512 Shares 30,068 Est. Cost $14.71 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $506 Shares 1,125,000 Est. Cost $0.47 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $497 Shares 22,409 Est. Cost $33.19 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $496 Shares 45,400 Est. Cost $21.62 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $490 Shares 1,000,000 Est. Cost $0.40 Unrealized
FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $488 Shares 375,000 Est. Cost $1.10 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $485 Shares 13,800 Est. Cost $59.73 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $481 Shares 41,402 Est. Cost $14.13 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $464 Shares 333,332 Est. Cost $1.39 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $460 Shares 1,000,000 Est. Cost $0.41 Unrealized
TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $458 Shares 166,667 Est. Cost $1.40 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $432 Shares 308,333 Est. Cost $1.55 Unrealized
LANDCADIA HLDGS INC 0.0%
Value ($000) $415 Shares 500,000 Est. Cost $0.70 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $407 Shares 15,700 Est. Cost $48.70 Unrealized
DASEKE INC 0.0%
Value ($000) $404 Shares 378,003 Est. Cost $1.12 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $401 Shares 28,379 Est. Cost $14.63 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $401 Shares 30,150 Est. Cost $13.88 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $400 Shares 34,071 Est. Cost $12.39 Unrealized
UNION ACQUISITION CORP 0.0%
Value ($000) $400 Shares 1,250,000 Est. Cost $0.34 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $396 Shares 191,430 Est. Cost $2.61 Unrealized -21.8%
NUSTAR ENERGY LP 0.0%
Value ($000) $395 Shares 17,439 Est. Cost $49.79 Unrealized
AMYRIS INC 0.0%
Value ($000) $392 Shares 61,375 Est. Cost $3.18 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $389 Shares 29,080 Est. Cost $14.31 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $388 Shares 29,380 Est. Cost $13.84 Unrealized
M I ACQUISITIONS INC 0.0%
Value ($000) $378 Shares 250,000 Est. Cost $0.32 Unrealized
PLATINUM EAGLE ACQUISITIN CO 0.0%
Value ($000) $373 Shares 266,666 Est. Cost $1.25 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $367 Shares 17,500 Est. Cost $20.20 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $359 Shares 1,000,000 Est. Cost $0.30 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $348 Shares 26,742 Est. Cost $13.40 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.0%
Value ($000) $343 Shares 15,930 Est. Cost $22.18 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value ($000) $342 Shares 28,547 Est. Cost $12.72 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $338 Shares 25,727 Est. Cost $13.30 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $338 Shares 614,900 Est. Cost $0.55 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $331 Shares 26,595 Est. Cost $12.92 Unrealized
INVESCO PA VALUE MUN INCOME 0.0%
Value ($000) $327 Shares 27,335 Est. Cost $12.14 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $326 Shares 25,085 Est. Cost $13.66 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $326 Shares 25,011 Est. Cost $13.63 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $321 Shares 26,229 Est. Cost $12.88 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $320 Shares 500,000 Est. Cost $0.50 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $317 Shares 26,609 Est. Cost $12.46 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $315 Shares 26,601 Est. Cost $12.12 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $314 Shares 12,125 Est. Cost $25.90 Unrealized
NUVEEN CONNECTICUT QLTY MUN 0.0%
Value ($000) $313 Shares 26,387 Est. Cost $11.88 Unrealized
INDUSTREA ACQUISITION CORP 0.0%
Value ($000) $300 Shares 500,000 Est. Cost $0.40 Unrealized
KAYNE ANDERSON ACQUISITION 0.0%
Value ($000) $300 Shares 250,000 Est. Cost $0.78 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $294 Shares 700,000 Est. Cost $0.32 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $293 Shares 23,217 Est. Cost $12.49 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $288 Shares 6,119 Est. Cost $46.49 Unrealized 0.0%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $286 Shares 22,620 Est. Cost $12.88 Unrealized
DIVIDEND & INCOME FUND 0.0%
Value ($000) $271 Shares 22,006 Est. Cost $12.54 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $270 Shares 12,223 Est. Cost $22.41 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $269 Shares 20,404 Est. Cost $13.94 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $269 Shares 20,134 Est. Cost $13.99 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $268 Shares 21,284 Est. Cost $12.64 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $267 Shares 21,488 Est. Cost $12.95 Unrealized
NUVEEN INTER DURATION MN TMF 0.0%
Value ($000) $266 Shares 21,403 Est. Cost $12.53 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $266 Shares 20,152 Est. Cost $13.17 Unrealized
PGIM GLOBAL SHORT DURATION H 0.0%
Value ($000) $266 Shares 19,469 Est. Cost $13.66 Unrealized
DEUTSCHE MUN INCOME 0.0%
Value ($000) $266 Shares 24,105 Est. Cost $11.17 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $262 Shares 20,865 Est. Cost $12.56 Unrealized
PGIM SHORT DURATION HIGH YIE 0.0%
Value ($000) $257 Shares 18,376 Est. Cost $13.99 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $256 Shares 36,153 Est. Cost $7.11 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $256 Shares 20,347 Est. Cost $12.68 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $256 Shares 19,700 Est. Cost $13.10 Unrealized
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value ($000) $256 Shares 20,184 Est. Cost $13.11 Unrealized
NUVEEN MARYLAND QLT MUN INC 0.0%
Value ($000) $256 Shares 21,074 Est. Cost $12.44 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $255 Shares 18,797 Est. Cost $13.57 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $255 Shares 21,601 Est. Cost $12.27 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $251 Shares 20,120 Est. Cost $12.28 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $251 Shares 18,059 Est. Cost $14.28 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $247 Shares 11,367 Est. Cost $21.73 Unrealized
GORES HLDGS II INC 0.0%
Value ($000) $247 Shares 133,333 Est. Cost $1.49 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $243 Shares 17,259 Est. Cost $14.89 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $242 Shares 20,745 Est. Cost $11.68 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $240 Shares 750,000 Est. Cost $0.32 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $239 Shares 17,911 Est. Cost $13.34 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $238 Shares 1,000,000 Est. Cost $0.17 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $237 Shares 10,000 Est. Cost $22.82 Unrealized 0.0%
NUVEEN NORTH CAROLINA QLTY M 0.0%
Value ($000) $236 Shares 19,152 Est. Cost $12.77 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $235 Shares 19,956 Est. Cost $11.69 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $232 Shares 20,346 Est. Cost $11.80 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $229 Shares 17,149 Est. Cost $13.97 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $228 Shares 21,358 Est. Cost $10.60 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $226 Shares 19,159 Est. Cost $12.20 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $222 Shares 28,887 Est. Cost $7.70 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $214 Shares 16,071 Est. Cost $13.32 Unrealized
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $209 Shares 24,079 Est. Cost $8.64 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $208 Shares 17,142 Est. Cost $12.12 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $206 Shares 15,742 Est. Cost $13.22 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $205 Shares 15,880 Est. Cost $12.91 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $203 Shares 14,354 Est. Cost $14.29 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $203 Shares 15,672 Est. Cost $12.95 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $202 Shares 14,076 Est. Cost $14.34 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $192 Shares 18,618 Est. Cost $10.31 Unrealized
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $192 Shares 14,515 Est. Cost $13.31 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $191 Shares 29,026 Est. Cost $6.53 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $191 Shares 17,628 Est. Cost $10.84 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $187 Shares 13,022 Est. Cost $14.13 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $186 Shares 15,238 Est. Cost $12.21 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $185 Shares 14,922 Est. Cost $12.23 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $183 Shares 13,114 Est. Cost $13.95 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $181 Shares 20,681 Est. Cost $8.75 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $180 Shares 13,163 Est. Cost $13.67 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $179 Shares 13,316 Est. Cost $13.70 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $179 Shares 23,617 Est. Cost $7.58 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $178 Shares 12,174 Est. Cost $14.49 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $177 Shares 15,611 Est. Cost $11.48 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $176 Shares 27,391 Est. Cost $5.72 Unrealized -2.7%
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $173 Shares 13,644 Est. Cost $12.68 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $171 Shares 14,189 Est. Cost $12.05 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $167 Shares 15,901 Est. Cost $10.50 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $151 Shares 12,175 Est. Cost $12.60 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $150 Shares 83,334 Est. Cost $1.75 Unrealized
EATON VANCE MUN BD FD II 0.0%
Value ($000) $148 Shares 12,498 Est. Cost $11.65 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $142 Shares 12,292 Est. Cost $11.55 Unrealized
NUVEEN GEORGIA QLTY MUN INC 0.0%
Value ($000) $134 Shares 11,844 Est. Cost $11.31 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $133 Shares 10,586 Est. Cost $12.56 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $132 Shares 13,963 Est. Cost $9.45 Unrealized
DEUTSCHE STRATEGIC MUN INCOM 0.0%
Value ($000) $132 Shares 12,150 Est. Cost $10.86 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $102 Shares 9,282,097 Est. Cost $0.02 Unrealized
I AM CAP ACQUISITION CO 0.0%
Value ($000) $95 Shares 225,000 Est. Cost $0.33 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $93 Shares 487,260 Est. Cost $0.28 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $92 Shares 14,966 Est. Cost $6.15 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $90 Shares 200,000 Est. Cost $0.37 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $90 Shares 210,000 Est. Cost $0.33 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value ($000) $89 Shares 10,923 Est. Cost $8.15 Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $89 Shares 250,000 Est. Cost $0.38 Unrealized
DRAPER OAKWOOD TECHNOLOGY 0.0%
Value ($000) $88 Shares 150,000 Est. Cost $0.50 Unrealized
I AM CAP ACQUISITION CO 0.0%
Value ($000) $86 Shares 225,000 Est. Cost $0.30 Unrealized
MTECH ACQUISITION CORP 0.0%
Value ($000) $81 Shares 125,000 Est. Cost $0.65 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $78 Shares 487,260 Est. Cost $0.16 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $78 Shares 10,786 Est. Cost $7.16 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $74 Shares 210,000 Est. Cost $0.28 Unrealized
DRAPER OAKWOOD TECHNOLOGY 0.0%
Value ($000) $55 Shares 75,000 Est. Cost $0.67 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 10,569 Est. Cost $5.75 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $53 Shares 42,000 Est. Cost $1.31 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $50 Shares 150,000 Est. Cost $0.30 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $38 Shares 100,000 Est. Cost $0.40 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $31 Shares 174,000 Est. Cost $0.20 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $30 Shares 174,000 Est. Cost $0.07 Unrealized
JASON INDS INC 0.0%
Value ($000) $19 Shares 1,933,070 Est. Cost $0.79 Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $10 Shares 114,185 Est. Cost $0.20 Unrealized