AQR Arbitrage LLC Quant / Systematic

CIK: 0001167456 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $8,794,249 (64.3% shares, 35.7% debt)

Holdings (495)

NOVELLUS SYS INC 5.8%
Value ($000) $512,258 Shares 88,033,000 Est. Cost $3.02 Unrealized
ADVANCED MICRO DEVICES INC 3.1%
Value ($000) $276,607 Shares 71,325,000 Est. Cost $1.93 Unrealized
SUNTRUST BKS INC 2.5%
Value ($000) $223,026 Shares 3,548,544 Est. Cost $59.25 Unrealized
TOTAL SYS SVCS INC 2.5%
Value ($000) $215,717 Shares 1,681,745 Est. Cost $128.27 Unrealized
L3 TECHNOLOGIES INC 2.4%
Value ($000) $212,047 Shares 864,898 Est. Cost $174.84 Unrealized
WORLDPAY INC 2.4%
Value ($000) $208,237 Shares 1,699,204 Est. Cost $115.75 Unrealized
WABCO HLDGS INC 2.4%
Value ($000) $207,168 Shares 1,562,355 Est. Cost $132.41 Unrealized
TRIBUNE MEDIA CO 2.2%
Value ($000) $191,129 Shares 4,135,211 Est. Cost $43.71 Unrealized
FIRST DATA CORP NEW 2.2%
Value ($000) $190,872 Shares 7,051,041 Est. Cost $26.40 Unrealized
MICROCHIP TECHNOLOGY INC 2.0%
Value ($000) $174,878 Shares 98,950,000 Est. Cost $1.59 Unrealized
ALTABA INC 2.0%
Value ($000) $172,609 Shares 2,488,238 Est. Cost $66.24 Unrealized
WELLCARE HEALTH PLANS INC 1.9%
Value ($000) $170,820 Shares 599,220 Est. Cost $279.06 Unrealized
CYPRESS SEMICONDUCTOR CORP 1.9%
Value ($000) $164,606 Shares 7,401,348 Est. Cost $22.24 Unrealized
RED HAT INC 1.8%
Value ($000) $160,203 Shares 853,235 Est. Cost $176.97 Unrealized
ALLERGAN PLC 1.7%
Value ($000) $150,017 Shares 896,000 Est. Cost $167.43 Unrealized
ANTHEM INC 1.7%
Value ($000) $149,285 Shares 38,204,000 Est. Cost $2.04 Unrealized
TABLEAU SOFTWARE INC 1.7%
Value ($000) $148,833 Shares 896,479 Est. Cost $166.02 Unrealized
SPRINT CORPORATION 1.7%
Value ($000) $148,231 Shares 22,561,835 Est. Cost $5.81 Unrealized
CELGENE CORP 1.6%
Value ($000) $142,614 Shares 1,542,774 Est. Cost $93.90 Unrealized
MELLANOX TECHNOLOGIES LTD 1.5%
Value ($000) $135,191 Shares 1,221,569 Est. Cost $116.58 Unrealized
FINISAR CORP 1.5%
Value ($000) $128,035 Shares 5,598,399 Est. Cost $22.18 Unrealized
ZAYO GROUP HLDGS INC 1.4%
Value ($000) $125,235 Shares 3,805,385 Est. Cost $32.91 Unrealized
VERSUM MATLS INC 1.4%
Value ($000) $122,430 Shares 2,373,599 Est. Cost $50.63 Unrealized
ADVANCED DISP SVCS INC DEL 1.3%
Value ($000) $118,043 Shares 3,699,259 Est. Cost $31.91 Unrealized
ARRAY BIOPHARMA INC 1.3%
Value ($000) $111,519 Shares 2,407,065 Est. Cost $46.33 Unrealized
ANADARKO PETE CORP 1.2%
Value ($000) $104,846 Shares 1,485,916 Est. Cost $70.56 Unrealized
MICRON TECHNOLOGY INC 1.1%
Value ($000) $96,722 Shares 27,379,000 Est. Cost $1.95 Unrealized
CAESARS ENTMT CORP 1.0%
Value ($000) $91,664 Shares 7,755,000 Est. Cost $11.82 Unrealized
SQUARE INC 0.9%
Value ($000) $82,710 Shares 26,195,000 Est. Cost $2.75 Unrealized
MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $77,453 Shares 65,633,000 Est. Cost $1.18 Unrealized
SPARK THERAPEUTICS INC 0.8%
Value ($000) $74,345 Shares 726,169 Est. Cost $113.88 Unrealized
LIBERTY EXPEDIA HLDGS INC 0.8%
Value ($000) $67,595 Shares 1,414,426 Est. Cost $47.79 Unrealized
HERBALIFE LTD 0.8%
Value ($000) $66,772 Shares 64,750,000 Est. Cost $1.33 Unrealized
WORKDAY INC 0.7%
Value ($000) $63,858 Shares 42,500,000 Est. Cost $1.46 Unrealized
PURE STORAGE INC 0.7%
Value ($000) $62,298 Shares 64,725,000 Est. Cost $0.96 Unrealized
TCF FINL CORP 0.7%
Value ($000) $57,775 Shares 2,778,982 Est. Cost $20.72 Unrealized
MEDIDATA SOLUTIONS INC 0.7%
Value ($000) $57,705 Shares 637,553 Est. Cost $90.51 Unrealized
FORTIVE CORP 0.6%
Value ($000) $56,782 Shares 55,075 Est. Cost $1055.52 Unrealized
TESLA INC 0.6%
Value ($000) $56,617 Shares 57,500,000 Est. Cost $0.98 Unrealized
SHUTTERFLY INC 0.6%
Value ($000) $50,800 Shares 1,004,952 Est. Cost $50.55 Unrealized
HFF INC 0.6%
Value ($000) $50,506 Shares 1,110,518 Est. Cost $45.76 Unrealized
WORKDAY INC 0.6%
Value ($000) $50,448 Shares 20,000,000 Est. Cost $1.37 Unrealized
CHESAPEAKE ENERGY CORP 0.6%
Value ($000) $48,841 Shares 61,000,000 Est. Cost $0.88 Unrealized
TWITTER INC 0.6%
Value ($000) $48,405 Shares 49,450,000 Est. Cost $0.98 Unrealized
CLEVELAND CLIFFS INC 0.5%
Value ($000) $47,668 Shares 32,975,000 Est. Cost $1.10 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.5%
Value ($000) $47,641 Shares 26,750,000 Est. Cost $1.34 Unrealized
FIREEYE INC 0.5%
Value ($000) $47,101 Shares 48,075,000 Est. Cost $0.98 Unrealized
ZENDESK INC 0.5%
Value ($000) $46,056 Shares 30,000,000 Est. Cost $1.54 Unrealized
GNW GENWORTH FINL INC 0.5%
Value ($000) $44,962 Shares 12,119,149 Est. Cost $4.12 Unrealized -14.1%
ALLEGHENY TECHNOLOGIES INC 0.5%
Value ($000) $43,292 Shares 23,150,000 Est. Cost $1.38 Unrealized
RAYTHEON CO 0.5%
Value ($000) $42,233 Shares 242,886 Est. Cost $173.88 Unrealized
EL PASO ELEC CO 0.5%
Value ($000) $41,948 Shares 641,407 Est. Cost $65.40 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.5%
Value ($000) $41,837 Shares 6,915,211 Est. Cost $6.37 Unrealized +10.0%
SERVICENOW INC 0.5%
Value ($000) $40,545 Shares 19,532,000 Est. Cost $1.85 Unrealized
AVA AVISTA CORP 0.4%
Value ($000) $35,605 Shares 798,324 Est. Cost $35.64 Unrealized -11.1%
TERADYNE INC 0.4%
Value ($000) $34,771 Shares 21,400,000 Est. Cost $1.32 Unrealized
ARES CAP CORP 0.4%
Value ($000) $34,589 Shares 33,500,000 Est. Cost $1.00 Unrealized
SYNAPTICS INC 0.4%
Value ($000) $33,387 Shares 37,278,000 Est. Cost $0.91 Unrealized
DISH NETWORK CORP 0.4%
Value ($000) $32,554 Shares 33,400,000 Est. Cost $0.87 Unrealized
TTM TECHNOLOGIES INC 0.3%
Value ($000) $30,670 Shares 25,950,000 Est. Cost $1.11 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.3%
Value ($000) $30,600 Shares 699,746 Est. Cost $43.73 Unrealized
SOTHEBYS 0.3%
Value ($000) $29,735 Shares 511,523 Est. Cost $58.13 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.3%
Value ($000) $28,610 Shares 27,800,000 Est. Cost $1.10 Unrealized
MULTI COLOR CORP 0.3%
Value ($000) $28,364 Shares 567,620 Est. Cost $49.96 Unrealized
MERITOR INC 0.3%
Value ($000) $27,373 Shares 26,200,000 Est. Cost $0.99 Unrealized
AMAG PHARMACEUTICALS INC 0.3%
Value ($000) $25,913 Shares 32,275,000 Est. Cost $0.96 Unrealized
DYCOM INDS INC 0.3%
Value ($000) $25,266 Shares 25,773,000 Est. Cost $0.93 Unrealized
RMG ACQUISITION CORP 0.3%
Value ($000) $24,425 Shares 2,499,996 Est. Cost $9.77 Unrealized
HURON CONSULTING GROUP INC 0.3%
Value ($000) $23,844 Shares 23,955,000 Est. Cost $0.97 Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.3%
Value ($000) $23,653 Shares 23,325,000 Est. Cost $1.00 Unrealized
AVANTOR INC 0.3%
Value ($000) $23,139 Shares 350,000 Est. Cost $66.11 Unrealized
LEGACY TEX FINL GROUP INC 0.3%
Value ($000) $22,990 Shares 564,721 Est. Cost $40.71 Unrealized
THERAVANCE INC 0.3%
Value ($000) $22,962 Shares 21,843,000 Est. Cost $0.85 Unrealized
CONNECTICUT WTR SVC INC 0.3%
Value ($000) $22,872 Shares 328,053 Est. Cost $67.52 Unrealized
NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $22,389 Shares 17,000,000 Est. Cost $1.33 Unrealized
DIAMONDPEAK HLDGS COR 0.3%
Value ($000) $22,356 Shares 2,299,998 Est. Cost $9.72 Unrealized
TRINE ACQUISITION CORP 0.3%
Value ($000) $22,310 Shares 2,300,000 Est. Cost $9.70 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.2%
Value ($000) $21,870 Shares 2,250,000 Est. Cost $9.72 Unrealized
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $21,574 Shares 532,829 Est. Cost $43.16 Unrealized -1.6%
PRICELINE GRP INC 0.2%
Value ($000) $21,417 Shares 14,850,000 Est. Cost $1.47 Unrealized
DOMINION ENERGY INC 0.2%
Value ($000) $20,694 Shares 200,000 Est. Cost $103.47 Unrealized
OASIS PETE INC NEW 0.2%
Value ($000) $20,641 Shares 22,500,000 Est. Cost $0.92 Unrealized
VEECO INSTRS INC DEL 0.2%
Value ($000) $20,522 Shares 23,000,000 Est. Cost $0.92 Unrealized
TORTOISE ACQUISITION CORP 0.2%
Value ($000) $20,198 Shares 2,077,938 Est. Cost $9.72 Unrealized
HAYMAKER ACQUISITION CORP II 0.2%
Value ($000) $20,120 Shares 2,000,000 Est. Cost $10.06 Unrealized
GX ACQUISITION CORP 0.2%
Value ($000) $20,080 Shares 2,000,000 Est. Cost $10.04 Unrealized
HENNESSY CAP ACQUSTION CORP 0.2%
Value ($000) $19,800 Shares 2,000,000 Est. Cost $9.90 Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $19,636 Shares 19,900,000 Est. Cost $0.93 Unrealized
CRESCENT ACQUISITION CORP 0.2%
Value ($000) $19,600 Shares 2,000,000 Est. Cost $9.80 Unrealized
OPTU ALTICE USA INC 0.2%
Value ($000) $19,247 Shares 795,657 Est. Cost $17.78 Unrealized +33.5%
BLACKSTONE MTG TR INC 0.2%
Value ($000) $19,098 Shares 18,250,000 Est. Cost $0.99 Unrealized
II VI INC 0.2%
Value ($000) $19,001 Shares 18,000,000 Est. Cost $0.98 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $18,937 Shares 51,437 Est. Cost $306.15 Unrealized +3.1%
SEACOR HOLDINGS INC 0.2%
Value ($000) $18,805 Shares 19,244,000 Est. Cost $0.98 Unrealized
APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $18,664 Shares 18,650,000 Est. Cost $0.96 Unrealized
BOXWOOD MERGER CORP 0.2%
Value ($000) $18,657 Shares 1,894,115 Est. Cost $9.72 Unrealized
REDWOOD TR INC 0.2%
Value ($000) $18,617 Shares 18,675,000 Est. Cost $0.99 Unrealized
FTDR FRONTDOOR INC 0.2%
Value ($000) $18,376 Shares 421,960 Est. Cost $29.63 Unrealized +29.6%
GANNETT CO INC 0.2%
Value ($000) $18,292 Shares 18,050,000 Est. Cost $1.01 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.2%
Value ($000) $18,177 Shares 694,043 Est. Cost $26.19 Unrealized
REDWOOD TR INC 0.2%
Value ($000) $18,081 Shares 18,450,000 Est. Cost $0.99 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $17,580 Shares 315,396 Est. Cost $60.38 Unrealized -9.4%
HERCULES CAPITAL INC 0.2%
Value ($000) $17,475 Shares 17,425,000 Est. Cost $1.01 Unrealized
ACT II GLOBAL ACQUISITION CO 0.2%
Value ($000) $17,460 Shares 1,800,000 Est. Cost $9.70 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $17,419 Shares 703,512 Est. Cost $22.01 Unrealized +2.1%
OPKO HEALTH INC 0.2%
Value ($000) $17,410 Shares 19,875,000 Est. Cost $0.95 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $17,390 Shares 474,625 Est. Cost $35.28 Unrealized -4.9%
LANDCADIA HLDGS II INC 0.2%
Value ($000) $16,992 Shares 1,749,996 Est. Cost $9.71 Unrealized
NXP SEMICONDUCTORS N V 0.2%
Value ($000) $16,688 Shares 15,800,000 Est. Cost $1.04 Unrealized
LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $16,668 Shares 19,250,000 Est. Cost $0.87 Unrealized
QUOTIENT TECHNOLOGY INC 0.2%
Value ($000) $16,406 Shares 16,950,000 Est. Cost $0.95 Unrealized
MFA FINL INC 0.2%
Value ($000) $16,149 Shares 16,000,000 Est. Cost $1.01 Unrealized
HOPE BANCORP INC 0.2%
Value ($000) $16,117 Shares 17,600,000 Est. Cost $0.92 Unrealized
INFINERA CORPORATION 0.2%
Value ($000) $16,117 Shares 23,550,000 Est. Cost $0.96 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $16,044 Shares 748,658 Est. Cost $21.35 Unrealized -1.0%
ISTAR INC 0.2%
Value ($000) $15,995 Shares 15,550,000 Est. Cost $0.90 Unrealized
INPHI CORP 0.2%
Value ($000) $15,952 Shares 14,355,000 Est. Cost $1.00 Unrealized
CENTERPOINT ENERGY INC 0.2%
Value ($000) $15,937 Shares 316,200 Est. Cost $50.45 Unrealized
PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $15,908 Shares 15,500,000 Est. Cost $1.01 Unrealized
TUSCAN HOLDINGS CORP 0.2%
Value ($000) $15,840 Shares 1,600,000 Est. Cost $9.90 Unrealized
MONOCLE ACQUISITION CORP 0.2%
Value ($000) $15,648 Shares 1,580,597 Est. Cost $9.80 Unrealized
APERGY CORP 0.2%
Value ($000) $15,616 Shares 471,485 Est. Cost $41.73 Unrealized
CHEGG INC 0.2%
Value ($000) $15,339 Shares 10,000,000 Est. Cost $1.53 Unrealized
BLACK KNIGHT INC 0.2%
Value ($000) $15,108 Shares 251,173 Est. Cost $50.78 Unrealized
CF FIN ACQUISITION CORP 0.2%
Value ($000) $15,045 Shares 1,500,000 Est. Cost $9.90 Unrealized
ACA ARCOSA INC 0.2%
Value ($000) $15,017 Shares 399,078 Est. Cost $27.08 Unrealized +23.4%
SOUTH MTN MERGER CORP 0.2%
Value ($000) $15,000 Shares 1,500,000 Est. Cost $10.00 Unrealized
SCORPIO TANKERS INC 0.2%
Value ($000) $14,880 Shares 14,250,000 Est. Cost $0.96 Unrealized
JBGS JBG SMITH PPTYS 0.2%
Value ($000) $14,815 Shares 376,581 Est. Cost $34.21 Unrealized
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $14,780 Shares 400,429 Est. Cost $36.91 Unrealized
DOW DOW INC 0.2%
Value ($000) $14,292 Shares 289,836 Est. Cost $36.37 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $13,605 Shares 1,515,034 Est. Cost $8.31 Unrealized -7.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.2%
Value ($000) $13,533 Shares 650,014 Est. Cost $20.35 Unrealized
ALC ALCON INC 0.2%
Value ($000) $13,388 Shares 215,766 Est. Cost $57.87 Unrealized 0.0%
INTREXON CORP 0.2%
Value ($000) $13,200 Shares 18,600,000 Est. Cost $1.19 Unrealized
GTX GARRETT MOTION INC 0.1%
Value ($000) $12,843 Shares 836,691 Est. Cost $13.82 Unrealized +22.8%
SEMPRA ENERGY 0.1%
Value ($000) $12,718 Shares 112,250 Est. Cost $102.79 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $12,689 Shares 452,842 Est. Cost $29.07 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value ($000) $12,350 Shares 627,558 Est. Cost $21.78 Unrealized
NUVASIVE INC 0.1%
Value ($000) $12,236 Shares 10,751,000 Est. Cost $1.16 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $11,888 Shares 402,013 Est. Cost $25.02 Unrealized 0.0%
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $11,862 Shares 10,000,000 Est. Cost $1.16 Unrealized
BLACKSTONE MTG TR INC 0.1%
Value ($000) $11,860 Shares 11,325,000 Est. Cost $1.02 Unrealized
NUTANIX INC 0.1%
Value ($000) $11,702 Shares 12,500,000 Est. Cost $0.94 Unrealized
RPLA REPLAY ACQUISITION CORP 0.1%
Value ($000) $11,190 Shares 1,150,000 Est. Cost $9.73 Unrealized
APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $11,176 Shares 11,150,000 Est. Cost $1.01 Unrealized
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $11,109 Shares 1,099,902 Est. Cost $9.75 Unrealized
WAGEWORKS INC 0.1%
Value ($000) $10,982 Shares 216,220 Est. Cost $50.79 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.1%
Value ($000) $10,900 Shares 1,089,998 Est. Cost $9.63 Unrealized
VIAVI SOLUTIONS INC 0.1%
Value ($000) $10,645 Shares 9,040,000 Est. Cost $1.18 Unrealized
INSURANCE ACQUISITION CORP 0.1%
Value ($000) $10,615 Shares 1,100,000 Est. Cost $9.65 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.1%
Value ($000) $10,442 Shares 1,040,000 Est. Cost $9.68 Unrealized
RETROPHIN INC 0.1%
Value ($000) $10,360 Shares 11,500,000 Est. Cost $0.90 Unrealized
FINTECH ACQUISITION CORP III 0.1%
Value ($000) $10,301 Shares 1,050,000 Est. Cost $9.75 Unrealized
CRAY INC 0.1%
Value ($000) $9,995 Shares 287,048 Est. Cost $34.82 Unrealized
CONTROL4 CORP 0.1%
Value ($000) $9,942 Shares 418,630 Est. Cost $23.75 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $9,842 Shares 442,329 Est. Cost $22.25 Unrealized
NEW MTN FIN CORP 0.1%
Value ($000) $9,819 Shares 9,500,000 Est. Cost $1.01 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.1%
Value ($000) $9,801 Shares 990,000 Est. Cost $9.78 Unrealized
COVETRUS INC 0.1%
Value ($000) $9,501 Shares 388,432 Est. Cost $24.46 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $9,410 Shares 111,474 Est. Cost $91.23 Unrealized -6.2%
MEDICINES CO 0.1%
Value ($000) $9,348 Shares 9,300,000 Est. Cost $0.85 Unrealized
HUBSPOT INC 0.1%
Value ($000) $9,333 Shares 5,000,000 Est. Cost $1.87 Unrealized
VECTOIQ ACQUISITION CORP 0.1%
Value ($000) $9,016 Shares 890,000 Est. Cost $9.54 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $8,919 Shares 10,000,000 Est. Cost $0.93 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $8,834 Shares 60,801 Est. Cost $150.39 Unrealized 0.0%
GORES HOLDINGS III INC 0.1%
Value ($000) $8,542 Shares 849,996 Est. Cost $9.67 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $8,382 Shares 232,572 Est. Cost $59.67 Unrealized -35.3%
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $8,369 Shares 421,616 Est. Cost $50.13 Unrealized
B RILEY PRINCIPAL MERGER COR 0.1%
Value ($000) $8,288 Shares 850,000 Est. Cost $9.75 Unrealized
LF CAP ACQUISITION CORP 0.1%
Value ($000) $8,222 Shares 810,000 Est. Cost $9.56 Unrealized
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $8,174 Shares 8,100,000 Est. Cost $0.99 Unrealized
LIVENT CORP 0.1%
Value ($000) $8,168 Shares 1,180,366 Est. Cost $10.52 Unrealized
GRAF INDL CORP 0.1%
Value ($000) $8,119 Shares 816,000 Est. Cost $9.60 Unrealized
VERASTEM INC 0.1%
Value ($000) $7,913 Shares 15,000,000 Est. Cost $0.78 Unrealized
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $7,738 Shares 7,500,000 Est. Cost $1.02 Unrealized
GIGCAPITAL2 INC 0.1%
Value ($000) $7,688 Shares 765,000 Est. Cost $10.05 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $7,588 Shares 7,631,000 Est. Cost $0.99 Unrealized
WRIGHT MED GROUP N V 0.1%
Value ($000) $7,419 Shares 5,000,000 Est. Cost $1.48 Unrealized
Q2 HLDGS INC 0.1%
Value ($000) $7,155 Shares 5,000,000 Est. Cost $1.43 Unrealized
RED HAT INC 0.1%
Value ($000) $7,104 Shares 2,788,000 Est. Cost $2.38 Unrealized
FIDELITY SOUTHERN CORP NEW 0.1%
Value ($000) $7,007 Shares 226,240 Est. Cost $26.82 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $7,002 Shares 88,118 Est. Cost $69.91 Unrealized +10.6%
VEONEER INCORPORATED 0.1%
Value ($000) $6,972 Shares 402,800 Est. Cost $51.72 Unrealized
GIGCAPITAL INC 0.1%
Value ($000) $6,953 Shares 675,000 Est. Cost $9.70 Unrealized
PENSARE ACQUISITION CORP 0.1%
Value ($000) $6,608 Shares 636,600 Est. Cost $9.68 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $6,551 Shares 3,500,000 Est. Cost $1.62 Unrealized
LUMENTUM HLDGS INC 0.1%
Value ($000) $6,486 Shares 5,500,000 Est. Cost $1.18 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $6,254 Shares 168,126 Est. Cost $40.19 Unrealized -14.1%
MODERN MEDIA ACQUISITION 0.1%
Value ($000) $6,224 Shares 595,031 Est. Cost $9.77 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $6,206 Shares 6,000,000 Est. Cost $1.06 Unrealized
NEW FRONTIER CORP 0.1%
Value ($000) $6,042 Shares 599,977 Est. Cost $9.62 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.1%
Value ($000) $6,036 Shares 600,000 Est. Cost $10.06 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $6,031 Shares 5,000,000 Est. Cost $0.98 Unrealized
GORDON POINTE ACQUISITION CO 0.1%
Value ($000) $5,989 Shares 579,800 Est. Cost $9.79 Unrealized
HCI GROUP INC 0.1%
Value ($000) $5,913 Shares 6,000,000 Est. Cost $0.98 Unrealized
ANDINA ACQUISITION CORP III 0.1%
Value ($000) $5,886 Shares 600,000 Est. Cost $9.75 Unrealized
FINISAR CORP 0.1%
Value ($000) $5,865 Shares 6,000,000 Est. Cost $0.95 Unrealized
GREEN PLAINS INC 0.1%
Value ($000) $5,837 Shares 6,750,000 Est. Cost $0.97 Unrealized
VIAVI SOLUTIONS INC 0.1%
Value ($000) $5,804 Shares 5,000,000 Est. Cost $1.16 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.1%
Value ($000) $5,684 Shares 560,000 Est. Cost $9.52 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $5,681 Shares 25,422 Est. Cost $17.78 Unrealized -12.5%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $5,426 Shares 5,509,000 Est. Cost $0.99 Unrealized
OSI SYSTEMS INC 0.1%
Value ($000) $5,345 Shares 4,500,000 Est. Cost $1.19 Unrealized
TKK SYMPHONY ACQUISITION COR 0.1%
Value ($000) $5,255 Shares 525,000 Est. Cost $9.50 Unrealized
GRANITE PT MTG TR INC 0.1%
Value ($000) $5,191 Shares 5,000,000 Est. Cost $0.99 Unrealized
MEDICINES CO 0.1%
Value ($000) $5,186 Shares 4,300,000 Est. Cost $0.94 Unrealized
GORES METROPOULOS INC 0.1%
Value ($000) $5,115 Shares 499,998 Est. Cost $9.75 Unrealized
AMCI ACQUISITION CORP 0.1%
Value ($000) $5,069 Shares 510,000 Est. Cost $9.84 Unrealized
EZCORP INC 0.1%
Value ($000) $5,003 Shares 5,500,000 Est. Cost $0.91 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $4,973 Shares 5,000,000 Est. Cost $0.99 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $4,609 Shares 7,350,000 Est. Cost $0.92 Unrealized
MUDRICK CAP ACQUISITION CORP 0.1%
Value ($000) $4,586 Shares 450,000 Est. Cost $9.62 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.1%
Value ($000) $4,540 Shares 449,999 Est. Cost $9.65 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $4,447 Shares 1,109,016 Est. Cost $5.54 Unrealized -29.1%
NEBULA ACQUISITION CORP 0.1%
Value ($000) $4,440 Shares 439,998 Est. Cost $9.65 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $4,375 Shares 158,341 Est. Cost $27.63 Unrealized
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $4,331 Shares 431,400 Est. Cost $9.51 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $4,040 Shares 400,000 Est. Cost $9.59 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $3,896 Shares 400,000 Est. Cost $9.74 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,877 Shares 86,360 Est. Cost $44.89 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $3,745 Shares 317,910 Est. Cost $11.78 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $3,566 Shares 349,998 Est. Cost $9.75 Unrealized
CHURCHILL CAP CORP II 0.0%
Value ($000) $3,553 Shares 350,000 Est. Cost $10.15 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $3,546 Shares 350,000 Est. Cost $9.57 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $3,500 Shares 349,998 Est. Cost $9.64 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $3,428 Shares 2,000,000 Est. Cost $1.70 Unrealized
PLUG POWER INC 0.0%
Value ($000) $3,330 Shares 3,000,000 Est. Cost $1.11 Unrealized
INNOVIVA INC 0.0%
Value ($000) $3,320 Shares 3,000,000 Est. Cost $1.14 Unrealized
CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $3,313 Shares 697,500 Est. Cost $4.75 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $3,292 Shares 322,777 Est. Cost $9.70 Unrealized
THUNDER BRIDGE ACQUISITION L 0.0%
Value ($000) $3,272 Shares 1,620,000 Est. Cost $0.45 Unrealized
INVACARE CORP 0.0%
Value ($000) $3,271 Shares 4,000,000 Est. Cost $1.01 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $3,170 Shares 160,764 Est. Cost $28.80 Unrealized -25.8%
TRINITY MERGER CORP 0.0%
Value ($000) $3,090 Shares 299,996 Est. Cost $9.76 Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $3,051 Shares 300,000 Est. Cost $9.56 Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $3,042 Shares 300,000 Est. Cost $9.64 Unrealized
FORUM MERGER II CORP 0.0%
Value ($000) $3,012 Shares 300,000 Est. Cost $9.55 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $3,006 Shares 300,000 Est. Cost $9.51 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,911 Shares 15,000 Est. Cost $144.47 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $2,911 Shares 24,851 Est. Cost $102.53 Unrealized 0.0%
MAGNACHIP SEMICONDUCTOR SA 0.0%
Value ($000) $2,758 Shares 2,000,000 Est. Cost $1.36 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $2,561 Shares 1,382 Est. Cost $1929.24 Unrealized -8.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,556 Shares 15,190 Est. Cost $152.87 Unrealized 0.0%
COMPUCREDIT HLDGS CORP 0.0%
Value ($000) $2,550 Shares 5,000,000 Est. Cost $0.42 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,489 Shares 393,886 Est. Cost $8.82 Unrealized -15.7%
QTS RLTY TR INC 0.0%
Value ($000) $2,481 Shares 22,250 Est. Cost $105.87 Unrealized
GOPRO INC 0.0%
Value ($000) $2,481 Shares 2,500,000 Est. Cost $0.93 Unrealized
PIVOTAL ACQUISITION CORP 0.0%
Value ($000) $2,430 Shares 1,800,000 Est. Cost $0.43 Unrealized
HARMONIC INC 0.0%
Value ($000) $2,340 Shares 2,000,000 Est. Cost $1.08 Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,307 Shares 2,000,000 Est. Cost $1.10 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $2,175 Shares 216,000 Est. Cost $9.50 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2,171 Shares 88,977 Est. Cost $23.05 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $2,157 Shares 210,000 Est. Cost $9.66 Unrealized
NEW RELIC INC 0.0%
Value ($000) $2,155 Shares 24,905 Est. Cost $98.68 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,118 Shares 39,700 Est. Cost $55.51 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $2,086 Shares 200,000 Est. Cost $9.70 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $2,083 Shares 2,000,000 Est. Cost $1.04 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $2,082 Shares 3,050,000 Est. Cost $0.68 Unrealized
INTREXON CORP 0.0%
Value ($000) $2,037 Shares 265,881 Est. Cost $6.44 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2,023 Shares 71,191 Est. Cost $28.42 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1,830 Shares 1,500,000 Est. Cost $0.85 Unrealized
VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,681 Shares 17,975 Est. Cost $97.25 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,673 Shares 23,374 Est. Cost $69.86 Unrealized 0.0%
PTC THERAPEUTICS INC 0.0%
Value ($000) $1,664 Shares 1,500,000 Est. Cost $1.04 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,662 Shares 12,705 Est. Cost $134.20 Unrealized -10.0%
FINTECH ACQUISITION CORP III 0.0%
Value ($000) $1,564 Shares 1,150,000 Est. Cost $0.91 Unrealized
TIMKENSTEEL CORP 0.0%
Value ($000) $1,557 Shares 1,500,000 Est. Cost $1.04 Unrealized
BOXWOOD MERGER CORP 0.0%
Value ($000) $1,550 Shares 2,500,000 Est. Cost $0.38 Unrealized
INVACARE CORP 0.0%
Value ($000) $1,468 Shares 1,950,000 Est. Cost $1.33 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $1,394 Shares 1,115,000 Est. Cost $1.07 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,267 Shares 9,081 Est. Cost $165.10 Unrealized -18.6%
TUSCAN HOLDINGS CORP 0.0%
Value ($000) $1,248 Shares 1,600,000 Est. Cost $0.78 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,226 Shares 33,984 Est. Cost $20.25 Unrealized +16.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,161 Shares 1,330,000 Est. Cost $0.83 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,144 Shares 16,899 Est. Cost $32.05 Unrealized +36.8%
EZCORP INC 0.0%
Value ($000) $1,139 Shares 1,000,000 Est. Cost $1.25 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,125 Shares 1,000,000 Est. Cost $1.07 Unrealized
MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $1,103 Shares 2,250,000 Est. Cost $0.64 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $1,039 Shares 58,588 Est. Cost $17.73 Unrealized
FORUM MERGER II CORP 0.0%
Value ($000) $1,036 Shares 1,620,000 Est. Cost $0.58 Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $1,026 Shares 100,000 Est. Cost $9.69 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $1,004 Shares 100,000 Est. Cost $9.80 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $999 Shares 27,936 Est. Cost $21.28 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $984 Shares 69,888 Est. Cost $13.21 Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $932 Shares 862,500 Est. Cost $1.28 Unrealized
RANPAK HLDGS CORP 0.0%
Value ($000) $930 Shares 775,000 Est. Cost $1.20 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $919 Shares 21,785 Est. Cost $29.69 Unrealized
CF FIN ACQUISITION CORP 0.0%
Value ($000) $900 Shares 1,500,000 Est. Cost $0.43 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $900 Shares 120,167 Est. Cost $6.59 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $896 Shares 14,000 Est. Cost $71.65 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $891 Shares 1,000,000 Est. Cost $0.93 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $888 Shares 31,910 Est. Cost $19.23 Unrealized -0.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $877 Shares 36,000 Est. Cost $28.97 Unrealized
TRINE ACQUISITION CORP 0.0%
Value ($000) $873 Shares 1,150,000 Est. Cost $0.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $866 Shares 30,000 Est. Cost $32.63 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $837 Shares 26,000 Est. Cost $48.39 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $819 Shares 21,184 Est. Cost $28.49 Unrealized +14.5%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $780 Shares 19,000 Est. Cost $54.62 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $775 Shares 191,430 Est. Cost $2.61 Unrealized +35.5%
VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $761 Shares 1,620,000 Est. Cost $0.51 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $752 Shares 58,630 Est. Cost $12.10 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $750 Shares 599,999 Est. Cost $1.30 Unrealized
TRINITY MERGER CORP 0.0%
Value ($000) $740 Shares 2,250,000 Est. Cost $0.40 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $739 Shares 35,000 Est. Cost $23.36 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $727 Shares 1,038,969 Est. Cost $0.70 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $708 Shares 23,000 Est. Cost $31.25 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $703 Shares 24,000 Est. Cost $32.02 Unrealized
GRAF INDL CORP 0.0%
Value ($000) $702 Shares 1,782,000 Est. Cost $0.40 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $701 Shares 42,411 Est. Cost $14.96 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $701 Shares 3,236 Est. Cost $216.63 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $686 Shares 50,000 Est. Cost $13.84 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $686 Shares 13,900 Est. Cost $60.36 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $683 Shares 50,662 Est. Cost $12.81 Unrealized
AMCI ACQUISITION CORP 0.0%
Value ($000) $667 Shares 2,300,000 Est. Cost $0.28 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $666 Shares 7,500 Est. Cost $82.26 Unrealized 0.0%
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $661 Shares 61,419 Est. Cost $10.06 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $646 Shares 35,277 Est. Cost $31.71 Unrealized -43.5%
PIVOTAL ACQUISITION CORP 0.0%
Value ($000) $633 Shares 62,411 Est. Cost $9.78 Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $625 Shares 500,000 Est. Cost $1.65 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $625 Shares 38,968 Est. Cost $14.58 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $618 Shares 17,000 Est. Cost $47.07 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $609 Shares 46,543 Est. Cost $12.71 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $608 Shares 810,000 Est. Cost $0.73 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $608 Shares 22,100 Est. Cost $30.79 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $605 Shares 39,999 Est. Cost $14.06 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $603 Shares 52,600 Est. Cost $6.28 Unrealized +0.1%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $591 Shares 27,000 Est. Cost $35.20 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $591 Shares 15,700 Est. Cost $48.70 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $591 Shares 30,300 Est. Cost $20.84 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $590 Shares 39,304 Est. Cost $13.63 Unrealized
MONOCLE ACQUISITION CORP 0.0%
Value ($000) $588 Shares 1,680,597 Est. Cost $0.32 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $581 Shares 13,000 Est. Cost $50.92 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $575 Shares 47,709 Est. Cost $11.33 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $555 Shares 55,000 Est. Cost $12.33 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $546 Shares 28,159 Est. Cost $19.39 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $544 Shares 20,000 Est. Cost $27.32 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $539 Shares 26,000 Est. Cost $31.47 Unrealized
DIVIDEND & INCOME FUND 0.0%
Value ($000) $535 Shares 46,436 Est. Cost $11.19 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $528 Shares 46,881 Est. Cost $10.35 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $527 Shares 42,402 Est. Cost $11.83 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $514 Shares 34,442 Est. Cost $19.52 Unrealized -20.0%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $508 Shares 36,000 Est. Cost $22.73 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $506 Shares 36,000 Est. Cost $18.21 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $503 Shares 37,976 Est. Cost $12.38 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $497 Shares 60,764 Est. Cost $7.16 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $488 Shares 32,673 Est. Cost $14.53 Unrealized
GORES HOLDINGS III INC 0.0%
Value ($000) $483 Shares 333,332 Est. Cost $1.30 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $483 Shares 10,000 Est. Cost $44.30 Unrealized 0.0%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $483 Shares 13,864 Est. Cost $45.84 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $481 Shares 13,830 Est. Cost $32.63 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $474 Shares 44,295 Est. Cost $9.93 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $473 Shares 17,439 Est. Cost $49.79 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $472 Shares 31,454 Est. Cost $13.27 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $466 Shares 23,229 Est. Cost $18.27 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $464 Shares 41,468 Est. Cost $10.60 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 10,000 Est. Cost $42.45 Unrealized 0.0%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $446 Shares 71,569 Est. Cost $6.03 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $443 Shares 33,965 Est. Cost $12.30 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $438 Shares 10,000 Est. Cost $41.74 Unrealized 0.0%
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $432 Shares 48,141 Est. Cost $8.46 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value ($000) $432 Shares 1,440,000 Est. Cost $0.35 Unrealized
NUVEEN REAL ASSET INM AND GW 0.0%
Value ($000) $421 Shares 24,889 Est. Cost $13.95 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $419 Shares 76,743 Est. Cost $5.88 Unrealized +8.1%
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $413 Shares 1,250,000 Est. Cost $0.27 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $412 Shares 27,921 Est. Cost $14.03 Unrealized
LF CAP ACQUISITION CORP 0.0%
Value ($000) $408 Shares 1,200,000 Est. Cost $0.55 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $406 Shares 625,000 Est. Cost $0.75 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $400 Shares 1,250,000 Est. Cost $0.35 Unrealized
REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $397 Shares 440,925 Est. Cost $1.10 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $389 Shares 27,936 Est. Cost $12.96 Unrealized
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value ($000) $389 Shares 28,667 Est. Cost $12.68 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $387 Shares 434,999 Est. Cost $0.97 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $384 Shares 299,999 Est. Cost $1.39 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $378 Shares 26,993 Est. Cost $12.96 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $376 Shares 1,106,820 Est. Cost $0.60 Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $370 Shares 1,057,500 Est. Cost $0.55 Unrealized
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $358 Shares 1,153,800 Est. Cost $0.60 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $356 Shares 28,268 Est. Cost $11.75 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $341 Shares 5,000 Est. Cost $68.02 Unrealized 0.0%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 29,684 Est. Cost $11.45 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $338 Shares 1,125,000 Est. Cost $0.47 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $337 Shares 24,502 Est. Cost $12.68 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $330 Shares 22,258 Est. Cost $12.95 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $328 Shares 23,332 Est. Cost $13.01 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $328 Shares 22,017 Est. Cost $13.64 Unrealized
NUVEEN NORTH CAROLINA QLTY M 0.0%
Value ($000) $326 Shares 24,462 Est. Cost $12.15 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $326 Shares 22,479 Est. Cost $13.20 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $326 Shares 383,983 Est. Cost $0.55 Unrealized
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $319 Shares 23,206 Est. Cost $12.78 Unrealized
NEW FRONTIER CORP 0.0%
Value ($000) $315 Shares 450,000 Est. Cost $1.18 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $314 Shares 30,600 Est. Cost $9.65 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $313 Shares 22,483 Est. Cost $11.79 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $313 Shares 25,213 Est. Cost $10.87 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $311 Shares 24,267 Est. Cost $10.51 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $310 Shares 20,000 Est. Cost $19.62 Unrealized
NRC GROUP HLDGS CORP 0.0%
Value ($000) $310 Shares 187,500 Est. Cost $0.81 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $310 Shares 55,141 Est. Cost $4.99 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $310 Shares 52,345 Est. Cost $5.55 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $306 Shares 22,291 Est. Cost $12.60 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $296 Shares 23,046 Est. Cost $12.11 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $294 Shares 21,878 Est. Cost $12.25 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $292 Shares 20,000 Est. Cost $14.60 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $292 Shares 24,333 Est. Cost $36.77 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $291 Shares 40,794 Est. Cost $23.44 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $284 Shares 29,174 Est. Cost $9.06 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $283 Shares 22,388 Est. Cost $12.17 Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $278 Shares 83,333 Est. Cost $4.70 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $277 Shares 11,705 Est. Cost $19.07 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $276 Shares 7,783 Est. Cost $28.48 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $268 Shares 36,000 Est. Cost $23.30 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $268 Shares 13,000 Est. Cost $20.62 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $267 Shares 21,470 Est. Cost $11.41 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $265 Shares 19,493 Est. Cost $12.14 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $262 Shares 20,042 Est. Cost $11.88 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $260 Shares 19,140 Est. Cost $12.19 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $259 Shares 18,692 Est. Cost $13.33 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.0%
Value ($000) $256 Shares 17,003 Est. Cost $12.82 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $256 Shares 12,542 Est. Cost $32.03 Unrealized
NUVEEN MARYLAND QLT MUN INC 0.0%
Value ($000) $255 Shares 19,706 Est. Cost $11.96 Unrealized
NUVEEN CONNECTICUT QLTY MUN 0.0%
Value ($000) $252 Shares 19,452 Est. Cost $11.61 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $241 Shares 1,850,000 Est. Cost $0.23 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $238 Shares 18,078 Est. Cost $12.23 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $238 Shares 250,000 Est. Cost $1.72 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $235 Shares 5,000 Est. Cost $48.56 Unrealized 0.0%
NEBULA ACQUISITION CORP 0.0%
Value ($000) $233 Shares 233,332 Est. Cost $0.91 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $228 Shares 16,478 Est. Cost $12.38 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $225 Shares 900,000 Est. Cost $0.35 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $223 Shares 26,740 Est. Cost $11.52 Unrealized
U S WELL SVCS INC 0.0%
Value ($000) $223 Shares 46,320 Est. Cost $4.81 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $214 Shares 40,469 Est. Cost $8.27 Unrealized -43.7%
GORES METROPOULOS INC 0.0%
Value ($000) $210 Shares 166,666 Est. Cost $1.40 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $207 Shares 20,859 Est. Cost $9.00 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value ($000) $206 Shares 16,237 Est. Cost $11.85 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $205 Shares 16,477 Est. Cost $11.13 Unrealized
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $196 Shares 13,066 Est. Cost $14.32 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $194 Shares 225,000 Est. Cost $1.03 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $17.80 Unrealized 0.0%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $186 Shares 17,749 Est. Cost $8.44 Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $186 Shares 13,707 Est. Cost $12.49 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $180 Shares 15,027 Est. Cost $11.21 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $179 Shares 13,595 Est. Cost $12.18 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $178 Shares 14,200 Est. Cost $11.66 Unrealized
THL CR SR LN FD 0.0%
Value ($000) $171 Shares 11,224 Est. Cost $15.32 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $170 Shares 20,647 Est. Cost $7.48 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $169 Shares 17,500 Est. Cost $8.51 Unrealized
NUVEEN GEORGIA QLTY MUN INC 0.0%
Value ($000) $163 Shares 13,142 Est. Cost $11.09 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $160 Shares 15,024 Est. Cost $9.36 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $157 Shares 10,571 Est. Cost $13.93 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $157 Shares 10,525 Est. Cost $14.13 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $153 Shares 12,283 Est. Cost $11.63 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $152 Shares 116,666 Est. Cost $1.20 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $150 Shares 12,125 Est. Cost $25.90 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $150 Shares 1,000,000 Est. Cost $0.40 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $147 Shares 11,623 Est. Cost $11.63 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $144 Shares 16,211 Est. Cost $7.77 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $141 Shares 10,310 Est. Cost $12.46 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $130 Shares 15,584 Est. Cost $7.21 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $126 Shares 12,090 Est. Cost $9.39 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $125 Shares 11,303 Est. Cost $10.03 Unrealized
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $125 Shares 10,496 Est. Cost $10.41 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $120 Shares 10,076 Est. Cost $10.44 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $120 Shares 13,503 Est. Cost $7.58 Unrealized
ROSEHILL RES INC 0.0%
Value ($000) $118 Shares 244,800 Est. Cost $1.09 Unrealized
CAPITOL INVT CORP IV 0.0%
Value ($000) $116 Shares 83,333 Est. Cost $1.49 Unrealized
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $113 Shares 10,639 Est. Cost $8.66 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $112 Shares 83,334 Est. Cost $1.75 Unrealized
TPG PACE HLDGS CORP 0.0%
Value ($000) $105 Shares 66,666 Est. Cost $0.46 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $104 Shares 11,135 Est. Cost $8.42 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $102 Shares 425,000 Est. Cost $0.39 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $93 Shares 133,333 Est. Cost $0.83 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $88 Shares 210,000 Est. Cost $0.28 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $86 Shares 210,000 Est. Cost $0.33 Unrealized
DASEKE INC 0.0%
Value ($000) $83 Shares 378,003 Est. Cost $1.12 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $80 Shares 500,000 Est. Cost $0.17 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $75 Shares 50,000 Est. Cost $1.60 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $73 Shares 270,000 Est. Cost $0.36 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $68 Shares 10,295 Est. Cost $6.29 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $63 Shares 10,895 Est. Cost $5.04 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $61 Shares 11,153 Est. Cost $4.72 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $56 Shares 400,000 Est. Cost $0.14 Unrealized
TENZING ACQUISITION CORP 0.0%
Value ($000) $53 Shares 250,000 Est. Cost $0.33 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $52 Shares 700,000 Est. Cost $0.22 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $42 Shares 250,000 Est. Cost $0.50 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $38 Shares 200,000 Est. Cost $0.37 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $31 Shares 125,000 Est. Cost $0.40 Unrealized
ESTRE AMBIENTAL INC 0.0%
Value ($000) $26 Shares 661,870 Est. Cost $0.30 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $24 Shares 100,000 Est. Cost $0.40 Unrealized
PECK CO INC 0.0%
Value ($000) $24 Shares 122,916 Est. Cost $0.20 Unrealized
PHUNWARE INC 0.0%
Value ($000) $21 Shares 58,632 Est. Cost $0.29 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $18 Shares 125,000 Est. Cost $0.15 Unrealized
XYNOMIC PHARMACUTCLS HLDNG I 0.0%
Value ($000) $16 Shares 75,000 Est. Cost $0.21 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $12 Shares 343,006 Est. Cost $0.95 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $2 Shares 308,333 Est. Cost $1.55 Unrealized
JASON INDS INC 0.0%
Value ($000) $2 Shares 1,933,070 Est. Cost $0.79 Unrealized