Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $1,028,492 (100.0% shares, 0.0% debt)

Holdings (192)

WEIBO CORP 7.6%
Value ($000) $78,577 Shares 91,930,000 Est. Cost $0.94 Unrealized
NEW FRONTIER HEALTH CORP 7.5%
Value ($000) $77,550 Shares 9,400,000 Est. Cost $10.00 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 7.3%
Value ($000) $74,893 Shares 21,521,301 Est. Cost $16.26 Unrealized -74.0%
VRAYQ VIEWRAY INC 5.8%
Value ($000) $59,550 Shares 23,819,500 Est. Cost $6.69 Unrealized -57.7%
IGSB ISHARES TR 4.7%
Value ($000) $48,641 Shares 928,972 Est. Cost $53.31 Unrealized
LQD ISHARES TR 4.6%
Value ($000) $47,370 Shares 383,532 Est. Cost $127.96 Unrealized
SPIRIT RLTY CAP INC NEW 4.6%
Value ($000) $46,998 Shares 49,992,000 Est. Cost $1.00 Unrealized
SINA CORP 4.5%
Value ($000) $46,116 Shares 1,448,377 Est. Cost $65.26 Unrealized
CTRIP COM INTL LTD 3.7%
Value ($000) $37,884 Shares 38,855,000 Est. Cost $0.98 Unrealized
AMERICAN RLTY CAP PPTYS INC 3.7%
Value ($000) $37,864 Shares 38,819,000 Est. Cost $1.03 Unrealized
BEST INC 3.4%
Value ($000) $35,054 Shares 6,552,117 Est. Cost $5.90 Unrealized
COLONY CAP INC 3.2%
Value ($000) $33,022 Shares 40,000,000 Est. Cost $0.93 Unrealized
ARES CAPITAL CORP 2.6%
Value ($000) $27,153 Shares 30,000,000 Est. Cost $1.02 Unrealized
HYG ISHARES TR 2.6%
Value ($000) $26,965 Shares 349,460 Est. Cost $77.16 Unrealized
MOMO INC 2.4%
Value ($000) $24,421 Shares 30,523,000 Est. Cost $0.95 Unrealized
NATR NATURES SUNSHINE PRODS INC 2.3%
Value ($000) $23,208 Shares 2,854,607 Est. Cost $12.91 Unrealized -33.5%
USIG ISHARES TR 2.0%
Value ($000) $20,385 Shares 363,891 Est. Cost $56.94 Unrealized
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $20,012 Shares 266,287 Est. Cost $54.85 Unrealized +0.1%
COLONY CAP INC 1.6%
Value ($000) $16,388 Shares 20,000,000 Est. Cost $0.89 Unrealized
LINDE PLC 1.4%
Value ($000) $14,329 Shares 81,720 Est. Cost $196.22 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 1.0%
Value ($000) $10,099 Shares 120,000 Est. Cost $52.83 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $8,543 Shares 53,320 Est. Cost $117.92 Unrealized +32.6%
DB DEUTSCHE BANK A G 0.8%
Value ($000) $8,113 Shares 1,257,000 Est. Cost $8.91 Unrealized -16.3%
SHYG ISHARES TR 0.7%
Value ($000) $7,360 Shares 180,083 Est. Cost $40.87 Unrealized
REVANCE THERAPEUTICS INC 0.7%
Value ($000) $6,946 Shares 469,332 Est. Cost $29.71 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $6,760 Shares 35,280 Est. Cost $188.97 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $6,217 Shares 24,550 Est. Cost $215.91 Unrealized +33.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $6,096 Shares 3,104 Est. Cost $92.98 Unrealized +4.1%
V VISA INC 0.6%
Value ($000) $5,977 Shares 36,100 Est. Cost $147.22 Unrealized +22.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $5,662 Shares 4,939 Est. Cost $54.90 Unrealized +22.5%
FANG HLDGS LTD 0.4%
Value ($000) $4,436 Shares 3,286,208 Est. Cost $2.22 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $4,413 Shares 26,595 Est. Cost $183.12 Unrealized +6.2%
CONTRAFECT CORP 0.4%
Value ($000) $4,293 Shares 745,385 Est. Cost $5.76 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $3,588 Shares 3,129 Est. Cost $60.73 Unrealized +10.9%
VERRICA PHARMACEUTICALS INC 0.3%
Value ($000) $3,542 Shares 324,061 Est. Cost $19.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,405 Shares 13,550 Est. Cost $224.05 Unrealized +11.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $3,311 Shares 7,000 Est. Cost $334.59 Unrealized +22.6%
NKE NIKE INC 0.3%
Value ($000) $3,270 Shares 38,297 Est. Cost $77.48 Unrealized +10.9%
NVDA NVIDIA CORP 0.3%
Value ($000) $3,240 Shares 12,200 Est. Cost $4.61 Unrealized +36.4%
FTS FORTIS INC 0.3%
Value ($000) $3,200 Shares 43,060 Est. Cost $30.59 Unrealized +7.0%
AAPL APPLE INC 0.3%
Value ($000) $3,143 Shares 12,335 Est. Cost $50.74 Unrealized +40.1%
LAM RESEARCH CORP 0.3%
Value ($000) $3,140 Shares 12,300 Est. Cost $273.32 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $2,917 Shares 25,000 Est. Cost $118.13 Unrealized +6.1%
ABT ABBOTT LABS 0.3%
Value ($000) $2,691 Shares 33,915 Est. Cost $62.97 Unrealized +19.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,660 Shares 28,900 Est. Cost $80.78 Unrealized +11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,584 Shares 54,040 Est. Cost $45.18 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $2,437 Shares 43,610 Est. Cost $24.40 Unrealized +10.5%
BLACKROCK INC 0.2%
Value ($000) $2,380 Shares 5,227 Est. Cost $453.56 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $2,302 Shares 59,400 Est. Cost $73.31 Unrealized
CHINA INDEX HLDGS LTD 0.2%
Value ($000) $2,239 Shares 1,646,522 Est. Cost $3.55 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $2,235 Shares 100,000 Est. Cost $38.27 Unrealized
HARPOON THERAPEUTICS INC 0.2%
Value ($000) $2,206 Shares 190,483 Est. Cost $9.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,125 Shares 44,850 Est. Cost $70.26 Unrealized -22.4%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $2,069 Shares 81,760 Est. Cost $8.53 Unrealized +26.1%
BYSI BEYONDSPRING INC 0.2%
Value ($000) $1,993 Shares 155,564 Est. Cost $19.06 Unrealized -19.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,981 Shares 27,310 Est. Cost $58.29 Unrealized +4.2%
GRMN GARMIN LTD 0.2%
Value ($000) $1,917 Shares 25,000 Est. Cost $54.89 Unrealized +44.3%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $1,901 Shares 178,707 Est. Cost $8.47 Unrealized +13.0%
CTAS CINTAS CORP 0.2%
Value ($000) $1,895 Shares 10,500 Est. Cost $53.34 Unrealized +15.8%
UNITED STATES OIL FUND LP 0.2%
Value ($000) $1,726 Shares 410,000 Est. Cost $4.21 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,699 Shares 17,510 Est. Cost $89.98 Unrealized +22.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,695 Shares 25,460 Est. Cost $58.18 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,594 Shares 8,700 Est. Cost $206.05 Unrealized +3.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,539 Shares 22,300 Est. Cost $50.64 Unrealized +42.0%
LKQ LKQ CORP 0.1%
Value ($000) $1,533 Shares 73,000 Est. Cost $29.92 Unrealized -11.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,523 Shares 11,450 Est. Cost $112.23 Unrealized +7.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,477 Shares 9,960 Est. Cost $155.42 Unrealized +5.3%
NEM NEWMONT CORP 0.1%
Value ($000) $1,470 Shares 31,705 Est. Cost $28.67 Unrealized +32.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,451 Shares 14,540 Est. Cost $130.43 Unrealized -5.3%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $1,444 Shares 30,550 Est. Cost $39.22 Unrealized +15.4%
CB CHUBB LIMITED 0.1%
Value ($000) $1,400 Shares 12,276 Est. Cost $117.93 Unrealized +10.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,379 Shares 162,000 Est. Cost $12.78 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,357 Shares 172,000 Est. Cost $9.35 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,319 Shares 8,720 Est. Cost $174.25 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $1,317 Shares 17,115 Est. Cost $53.88 Unrealized +20.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,309 Shares 13,900 Est. Cost $78.56 Unrealized +18.0%
INTU INTUIT 0.1%
Value ($000) $1,274 Shares 5,350 Est. Cost $222.08 Unrealized +17.5%
ALKS ALKERMES PLC 0.1%
Value ($000) $1,224 Shares 85,000 Est. Cost $17.85 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,154 Shares 20,000 Est. Cost $54.25 Unrealized +11.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,096 Shares 4 Est. Cost $315024.53 Unrealized +1.2%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $1,086 Shares 830 Est. Cost $1849.15 Unrealized -6.6%
UBS UBS GROUP AG 0.1%
Value ($000) $1,020 Shares 117,295 Est. Cost $12.40 Unrealized -7.1%
VEON LTD 0.1%
Value ($000) $998 Shares 660,608 Est. Cost $2.90 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $991 Shares 21,500 Est. Cost $86.43 Unrealized
BARRICK GOLD CORPORATION 0.1%
Value ($000) $985 Shares 35,500 Est. Cost $14.29 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $975 Shares 28,400 Est. Cost $43.46 Unrealized -11.0%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $936 Shares 632,387 Est. Cost $9.61 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $934 Shares 5,200 Est. Cost $272.67 Unrealized -8.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $925 Shares 22,940 Est. Cost $39.22 Unrealized -6.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $862 Shares 72,098 Est. Cost $24.70 Unrealized -12.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $854 Shares 16,700 Est. Cost $46.70 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $854 Shares 5,700 Est. Cost $169.39 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $840 Shares 2,700 Est. Cost $319.98 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $835 Shares 3,600 Est. Cost $229.39 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.1%
Value ($000) $830 Shares 2,299,083 Est. Cost $3.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $819 Shares 4,820 Est. Cost $178.07 Unrealized -0.6%
AVT AVNET INC 0.1%
Value ($000) $812 Shares 32,000 Est. Cost $35.31 Unrealized -17.2%
CITRIX SYS INC 0.1%
Value ($000) $788 Shares 5,400 Est. Cost $145.93 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $778 Shares 7,900 Est. Cost $143.07 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $738 Shares 10,160 Est. Cost $62.73 Unrealized +23.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $736 Shares 9,700 Est. Cost $21.65 Unrealized +4.1%
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $714 Shares 18,900 Est. Cost $40.04 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $705 Shares 5,030 Est. Cost $149.35 Unrealized -2.9%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $697 Shares 17,560 Est. Cost $33.10 Unrealized +19.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $671 Shares 7,180 Est. Cost $96.16 Unrealized +7.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $646 Shares 6,830 Est. Cost $86.74 Unrealized +20.1%
MASI MASIMO CORP 0.1%
Value ($000) $629 Shares 3,500 Est. Cost $110.93 Unrealized +54.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $624 Shares 11,230 Est. Cost $77.16 Unrealized -7.9%
PEP PEPSICO INC 0.1%
Value ($000) $623 Shares 4,965 Est. Cost $103.90 Unrealized +8.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $613 Shares 4,700 Est. Cost $177.66 Unrealized -6.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $580 Shares 4,170 Est. Cost $19.41 Unrealized +43.3%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $572 Shares 3,500 Est. Cost $116.34 Unrealized 0.0%
MYLAN NV 0.1%
Value ($000) $558 Shares 37,000 Est. Cost $33.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $555 Shares 4,915 Est. Cost $100.09 Unrealized -1.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $541 Shares 14,500 Est. Cost $31.44 Unrealized -12.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $541 Shares 6,000 Est. Cost $82.49 Unrealized +12.3%
IAC INTERACTIVECORP 0.1%
Value ($000) $540 Shares 3,000 Est. Cost $217.67 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $534 Shares 32,000 Est. Cost $23.91 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $518 Shares 3,080 Est. Cost $153.32 Unrealized +12.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $511 Shares 3,200 Est. Cost $170.89 Unrealized +7.9%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $493 Shares 100,000 Est. Cost $4.43 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $487 Shares 500,000 Est. Cost $1.07 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $472 Shares 1,920 Est. Cost $35.46 Unrealized +53.1%
CMI CUMMINS INC 0.0%
Value ($000) $471 Shares 3,500 Est. Cost $116.20 Unrealized +15.9%
C CITIGROUP INC 0.0%
Value ($000) $441 Shares 10,000 Est. Cost $54.82 Unrealized -1.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $437 Shares 1,200 Est. Cost $300.25 Unrealized +23.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $412 Shares 5,000 Est. Cost $98.82 Unrealized -12.8%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $406 Shares 3,532 Est. Cost $105.02 Unrealized -1.1%
HD HOME DEPOT INC 0.0%
Value ($000) $406 Shares 2,070 Est. Cost $148.38 Unrealized +28.1%
MEET GROUP INC 0.0%
Value ($000) $399 Shares 70,000 Est. Cost $4.01 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $398 Shares 30,000 Est. Cost $46.31 Unrealized -45.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $364 Shares 100,000 Est. Cost $9.07 Unrealized -31.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $359 Shares 11,350 Est. Cost $36.98 Unrealized +5.6%
QRVO QORVO INC 0.0%
Value ($000) $355 Shares 4,361 Est. Cost $67.25 Unrealized +48.8%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $354 Shares 37,000 Est. Cost $13.48 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $336 Shares 150,000 Est. Cost $4.34 Unrealized -33.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $334 Shares 4,120 Est. Cost $51.25 Unrealized -8.7%
THO THOR INDS INC 0.0%
Value ($000) $323 Shares 7,610 Est. Cost $76.90 Unrealized -20.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $320 Shares 50,000 Est. Cost $6.12 Unrealized +44.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $319 Shares 2,424 Est. Cost $121.60 Unrealized +12.3%
PFE PFIZER INC 0.0%
Value ($000) $318 Shares 9,720 Est. Cost $28.45 Unrealized -9.2%
ADBE ADOBE INC 0.0%
Value ($000) $312 Shares 980 Est. Cost $274.50 Unrealized +24.6%
STAMPS COM INC 0.0%
Value ($000) $306 Shares 2,400 Est. Cost $84.58 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $304 Shares 1,885 Est. Cost $136.45 Unrealized +29.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $303 Shares 39,000 Est. Cost $12.43 Unrealized -19.8%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $299 Shares 75,130 Est. Cost $4.88 Unrealized
BALL BALL CORP 0.0%
Value ($000) $295 Shares 4,470 Est. Cost $63.09 Unrealized +3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $291 Shares 1,500 Est. Cost $146.04 Unrealized +53.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $287 Shares 6,500 Est. Cost $43.85 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $286 Shares 3,800 Est. Cost $116.54 Unrealized -29.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $282 Shares 30,000 Est. Cost $41.49 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $272 Shares 4,900 Est. Cost $42.32 Unrealized +23.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $272 Shares 1,965 Est. Cost $91.44 Unrealized +40.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $260 Shares 1,126 Est. Cost $129.50 Unrealized +52.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $260 Shares 4,000 Est. Cost $40.93 Unrealized -19.9%
PRICELINE GRP INC 0.0%
Value ($000) $250 Shares 250,000 Est. Cost $1.17 Unrealized
ISRAEL CHEMICALS LIMITED 0.0%
Value ($000) $249 Shares 80,000 Est. Cost $4.29 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $246 Shares 7,000 Est. Cost $45.99 Unrealized 0.0%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $241 Shares 53,975 Est. Cost $4.47 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $241 Shares 250,000 Est. Cost $1.07 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $239 Shares 8,000 Est. Cost $40.52 Unrealized -9.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $236 Shares 30,000 Est. Cost $11.08 Unrealized -12.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $226 Shares 4,130 Est. Cost $39.82 Unrealized +3.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $225 Shares 100,000 Est. Cost $3.27 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $224 Shares 94,716 Est. Cost $2.75 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $223 Shares 2,942 Est. Cost $75.01 Unrealized +1.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $223 Shares 1,000 Est. Cost $224.95 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $220 Shares 3,070 Est. Cost $79.39 Unrealized -9.5%
FOOT LOCKER INC 0.0%
Value ($000) $220 Shares 9,790 Est. Cost $50.66 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $219 Shares 2,200 Est. Cost $27.79 Unrealized +17.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $214 Shares 3,425 Est. Cost $44.65 Unrealized +20.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 3,000 Est. Cost $150.76 Unrealized -62.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $212 Shares 4,000 Est. Cost $51.15 Unrealized +40.9%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $210 Shares 25,000 Est. Cost $8.40 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $209 Shares 30,000 Est. Cost $13.45 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $207 Shares 840 Est. Cost $261.18 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $205 Shares 3,025 Est. Cost $53.58 Unrealized +32.5%
TWITTER INC 0.0%
Value ($000) $202 Shares 225,000 Est. Cost $1.07 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $192 Shares 23,000 Est. Cost $9.16 Unrealized -12.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $179 Shares 50,000 Est. Cost $2.77 Unrealized +46.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $170 Shares 20,000 Est. Cost $7.93 Unrealized 0.0%
CHECK CAP LTD 0.0%
Value ($000) $149 Shares 127,559 Est. Cost $4.05 Unrealized
ZIX CORP 0.0%
Value ($000) $139 Shares 30,000 Est. Cost $6.24 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 76,425 Est. Cost $0.80 Unrealized +91.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $105 Shares 48,000 Est. Cost $4.34 Unrealized -39.8%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $104 Shares 80,000 Est. Cost $3.67 Unrealized
APACHE CORP 0.0%
Value ($000) $99 Shares 24,000 Est. Cost $45.22 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $72 Shares 23,163 Est. Cost $8.44 Unrealized -31.0%
EZPW EZCORP INC 0.0%
Value ($000) $51 Shares 12,000 Est. Cost $11.39 Unrealized -54.8%
YAMANA GOLD INC 0.0%
Value ($000) $48 Shares 17,000 Est. Cost $2.41 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 30,000 Est. Cost $1.50 Unrealized
SEADRILL LTD 0.0%
Value ($000) $5 Shares 11,297 Est. Cost $11.80 Unrealized