OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

CIK: 0001132716 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $5,677,928,000

Holdings (411)

— PRECISIO 5.8%
Value ($000) $327,079,000 Shares 1,409,764 Est. Cost $232009.75 Unrealized —
— BROADCOM 4.4%
Value ($000) $249,599,000 Shares 4,316,832 Est. Cost $57819.95 Unrealized —
— CHUBB CO 4.2%
Value ($000) $237,354,000 Shares 1,789,457 Est. Cost $132640.23 Unrealized —
— NIELSEN 3.6%
Value ($000) $204,149,000 Shares 4,380,882 Est. Cost $44566.50 Unrealized —
— TIME WAR 3.3%
Value ($000) $189,425,000 Shares 1,020,664 Est. Cost $185589.97 Unrealized —
SCHW SCHWAB C 2.6%
Value ($000) $146,882,000 Shares 4,460,442 Est. Cost $22.30 Unrealized +25.1%
— E M C CO 2.4%
Value ($000) $135,829,000 Shares 5,096,773 Est. Cost $26640.56 Unrealized —
BFH ALLIANCE 2.0%
Value ($000) $111,222,000 Shares 402,149 Est. Cost $187.66 Unrealized +4.1%
— KELLOGG 1.7%
Value ($000) $95,905,000 Shares 1,327,037 Est. Cost $42.80 Unrealized +6.8%
HLF HERBALIF 1.7%
Value ($000) $95,204,000 Shares 1,775,533 Est. Cost $28.11 Unrealized -1.2%
STLA 7.875 12/15/16 FCAU FIAT CHR 1.6%
Value ($000) $91,299,000 Shares 784,800 Est. Cost $117125.13 Unrealized —
PYPL PAYPAL H 1.5%
Value ($000) $82,833,000 Shares 2,288,208 Est. Cost $35.85 Unrealized -1.8%
CAG CONAGRA 1.4%
Value ($000) $81,362,000 Shares 1,929,847 Est. Cost $21.10 Unrealized +6.3%
GM GENERAL 1.4%
Value ($000) $78,492,000 Shares 2,307,899 Est. Cost $25.66 Unrealized +8.0%
— TYCO INT 1.3%
Value ($000) $76,143,000 Shares 2,387,689 Est. Cost $36203.60 Unrealized —
— TOWERS W 1.3%
Value ($000) $76,049,000 Shares 592,002 Est. Cost $126273.59 Unrealized —
EBAY EBAY INC 1.3%
Value ($000) $74,896,000 Shares 2,725,478 Est. Cost $21.74 Unrealized +13.0%
KO COCA COL 1.1%
Value ($000) $65,289,000 Shares 1,519,768 Est. Cost $29.28 Unrealized +5.4%
— CIMPRESS 1.1%
Value ($000) $63,699,000 Shares 785,053 Est. Cost $76308.16 Unrealized —
— TYSON FO 1.1%
Value ($000) $63,379,000 Shares 1,045,000 Est. Cost $57367.08 Unrealized —
DAL DELTA AI 1.1%
Value ($000) $60,568,000 Shares 1,194,873 Est. Cost $39.37 Unrealized +10.9%
— TESLA MT 1.0%
Value ($000) $58,823,000 Shares 30,000,000 Est. Cost $1927.72 Unrealized —
— ALCOA IN 1.0%
Value ($000) $57,702,000 Shares 5,846,174 Est. Cost $9773.17 Unrealized —
MHK MOHAWK I 1.0%
Value ($000) $55,868,000 Shares 294,990 Est. Cost $187.36 Unrealized +2.5%
POST POST HLD 1.0%
Value ($000) $54,561,000 Shares 884,288 Est. Cost $31.26 Unrealized +32.4%
— JOHNSON 0.9%
Value ($000) $52,836,000 Shares 1,337,971 Est. Cost $45079.01 Unrealized —
— NVIDIA C 0.8%
Value ($000) $45,698,000 Shares 27,500,000 Est. Cost $1643.28 Unrealized —
TAP MOLSON C 0.8%
Value ($000) $45,684,000 Shares 486,412 Est. Cost $64.30 Unrealized +9.3%
— BLACK HI 0.8%
Value ($000) $45,663,000 Shares 825,000 Est. Cost $55349.09 Unrealized —
PGR PROGRESS 0.8%
Value ($000) $45,363,000 Shares 1,426,518 Est. Cost $21.65 Unrealized +8.1%
— PINNACLE 0.8%
Value ($000) $43,282,000 Shares 1,019,364 Est. Cost $40208.67 Unrealized —
BBY BEST BUY 0.7%
Value ($000) $39,138,000 Shares 1,285,316 Est. Cost $24.02 Unrealized -4.8%
— MRC GLOB 0.7%
Value ($000) $38,695,000 Shares 2,999,588 Est. Cost $11942.10 Unrealized —
AAL AMERICAN 0.7%
Value ($000) $38,094,000 Shares 899,497 Est. Cost $29.42 Unrealized +40.6%
— WESTROCK 0.7%
Value ($000) $37,247,000 Shares 816,460 Est. Cost $51034.64 Unrealized —
WLK WESTLAKE 0.6%
Value ($000) $36,898,000 Shares 679,280 Est. Cost $49.92 Unrealized -0.3%
— RITE AID 0.6%
Value ($000) $36,843,000 Shares 4,699,403 Est. Cost $7787.86 Unrealized —
— BARRICK 0.6%
Value ($000) $36,704,000 Shares 4,973,500 Est. Cost $7827.43 Unrealized —
PEP PEPSICO 0.6%
Value ($000) $33,647,000 Shares 336,744 Est. Cost $69.08 Unrealized +6.4%
OXY OCCIDENT 0.6%
Value ($000) $33,164,000 Shares 490,516 Est. Cost $53.45 Unrealized 0.0%
HUM HUMANA I 0.6%
Value ($000) $32,218,000 Shares 176,105 Est. Cost $161.69 Unrealized 0.0%
GOOGL ALPHABET 0.6%
Value ($000) $32,121,000 Shares 41,286 Est. Cost $36.73 Unrealized 0.0%
— SANDISK 0.6%
Value ($000) $31,340,000 Shares 30,025,000 Est. Cost $1042.41 Unrealized —
WU WESTERN 0.5%
Value ($000) $31,176,000 Shares 1,740,725 Est. Cost $17909.78 Unrealized —
PPG PPG INDS 0.5%
Value ($000) $30,891,000 Shares 312,601 Est. Cost $87.90 Unrealized -4.4%
MSFT MICROSOF 0.5%
Value ($000) $30,538,000 Shares 550,426 Est. Cost $30.63 Unrealized +49.9%
EUO PROSHARE 0.5%
Value ($000) $30,333,000 Shares 1,188,130 Est. Cost $24618.68 Unrealized —
KMB KIMBERLY 0.5%
Value ($000) $30,217,000 Shares 237,368 Est. Cost $76.52 Unrealized +11.1%
— DYAX COR 0.5%
Value ($000) $28,782,000 Shares 765,069 Est. Cost $37620.14 Unrealized —
IP INTL PAP 0.5%
Value ($000) $27,002,000 Shares 716,229 Est. Cost $25.69 Unrealized -3.1%
IWD ISHARES 0.5%
Value ($000) $26,254,000 Shares 268,286 Est. Cost $93280.55 Unrealized —
CF CF INDS 0.5%
Value ($000) $25,563,000 Shares 626,391 Est. Cost $36.40 Unrealized -2.9%
— ATMEL CO 0.4%
Value ($000) $25,487,000 Shares 2,960,212 Est. Cost $8609.86 Unrealized —
— CDK GLOB 0.4%
Value ($000) $25,026,000 Shares 527,191 Est. Cost $44803.61 Unrealized —
— TAKE-TWO 0.4%
Value ($000) $24,991,000 Shares 15,000,000 Est. Cost $1390.96 Unrealized —
— UNITED S 0.4%
Value ($000) $23,459,000 Shares 2,132,630 Est. Cost $11000.03 Unrealized —
— SANDISK 0.4%
Value ($000) $22,913,000 Shares 301,528 Est. Cost $75352.63 Unrealized —
PTEN PATTERSO 0.4%
Value ($000) $22,699,000 Shares 1,505,239 Est. Cost $15.74 Unrealized -2.2%
NUE NUCOR CO 0.4%
Value ($000) $22,559,000 Shares 559,788 Est. Cost $35.05 Unrealized -7.5%
— MENTOR G 0.4%
Value ($000) $22,385,000 Shares 21,500,000 Est. Cost $1041.16 Unrealized —
MDLZ MONDELEZ 0.4%
Value ($000) $22,350,000 Shares 498,430 Est. Cost $29.85 Unrealized +18.8%
— LIONS GA 0.4%
Value ($000) $21,765,000 Shares 671,958 Est. Cost $35943.18 Unrealized —
CMBT EURONAV 0.4%
Value ($000) $21,262,000 Shares 1,550,874 Est. Cost $5.53 Unrealized +2.8%
Z ZILLOW G 0.4%
Value ($000) $20,927,000 Shares 891,266 Est. Cost $26.33 Unrealized +0.4%
— INGERSOL 0.3%
Value ($000) $19,204,000 Shares 347,334 Est. Cost $53674.78 Unrealized —
— GRACE W 0.3%
Value ($000) $19,149,000 Shares 192,274 Est. Cost $98683.32 Unrealized —
— BHP BILL 0.3%
Value ($000) $19,106,000 Shares 843,526 Est. Cost $28842.31 Unrealized —
BHP BHP BILL 0.3%
Value ($000) $18,853,000 Shares 731,883 Est. Cost $42301.54 Unrealized —
BOX BOX INC 0.3%
Value ($000) $18,847,000 Shares 1,350,070 Est. Cost $14.75 Unrealized -11.1%
— TEEKAY T 0.3%
Value ($000) $18,523,000 Shares 2,692,270 Est. Cost $6860.47 Unrealized —
MCD MCDONALD 0.3%
Value ($000) $18,147,000 Shares 153,606 Est. Cost $84.32 Unrealized +3.5%
RCL ROYAL CA 0.3%
Value ($000) $18,026,000 Shares 178,105 Est. Cost $82.21 Unrealized +2.8%
— ALLERGAN 0.3%
Value ($000) $17,970,000 Shares 57,505 Est. Cost $312494.56 Unrealized —
— AEGERION 0.3%
Value ($000) $17,312,000 Shares 26,000,000 Est. Cost $726.17 Unrealized —
— AGL RES 0.3%
Value ($000) $17,183,000 Shares 269,277 Est. Cost $63153.41 Unrealized —
— WRIGHT M 0.3%
Value ($000) $16,992,000 Shares 15,000,000 Est. Cost $1178.32 Unrealized —
UNP UNION PA 0.3%
Value ($000) $16,749,000 Shares 214,182 Est. Cost $68.29 Unrealized 0.0%
— PRICELIN 0.3%
Value ($000) $16,520,000 Shares 12,957 Est. Cost $1257311.20 Unrealized —
STLD STEEL DY 0.3%
Value ($000) $16,382,000 Shares 916,715 Est. Cost $16.84 Unrealized -14.2%
JD JD COM I 0.3%
Value ($000) $16,256,000 Shares 503,830 Est. Cost $32264.85 Unrealized —
PBF PBF ENER 0.3%
Value ($000) $16,133,000 Shares 438,274 Est. Cost $35.26 Unrealized 0.0%
ADM ARCHER D 0.3%
Value ($000) $15,974,000 Shares 435,492 Est. Cost $29.61 Unrealized 0.0%
USB US BANCO 0.3%
Value ($000) $15,674,000 Shares 367,339 Est. Cost $29.69 Unrealized -0.3%
— BB&T COR 0.3%
Value ($000) $15,286,000 Shares 404,289 Est. Cost $37267.92 Unrealized —
— SNYDERS- 0.3%
Value ($000) $15,193,000 Shares 442,938 Est. Cost $31239.76 Unrealized —
— CHESAPEA 0.3%
Value ($000) $15,107,000 Shares 31,200,000 Est. Cost $1009.77 Unrealized —
ENR ENERGIZE 0.3%
Value ($000) $15,058,000 Shares 442,088 Est. Cost $28.47 Unrealized -3.3%
— LEXICON 0.3%
Value ($000) $14,952,000 Shares 8,500,000 Est. Cost $1759.06 Unrealized —
AXTA AXALTA C 0.3%
Value ($000) $14,943,000 Shares 560,697 Est. Cost $27.93 Unrealized 0.0%
XOM EXXON MO 0.3%
Value ($000) $14,939,000 Shares 191,650 Est. Cost $49.75 Unrealized +3.3%
— AXIALL C 0.3%
Value ($000) $14,776,000 Shares 676,546 Est. Cost $21840.35 Unrealized —
— PRICELIN 0.3%
Value ($000) $14,234,000 Shares 10,000,000 Est. Cost $1338.27 Unrealized —
ACM AECOM 0.3%
Value ($000) $14,234,000 Shares 473,987 Est. Cost $28.97 Unrealized -0.2%
EPC EDGEWELL 0.2%
Value ($000) $14,098,000 Shares 179,894 Est. Cost $73.93 Unrealized 0.0%
— STANDARD 0.2%
Value ($000) $13,971,000 Shares 12,500,000 Est. Cost $1164.41 Unrealized —
SYF SYNCHRON 0.2%
Value ($000) $13,684,000 Shares 450,000 Est. Cost $25.00 Unrealized 0.0%
— SYMETRA 0.2%
Value ($000) $13,401,000 Shares 421,800 Est. Cost $31770.98 Unrealized —
DPZ DOMINOS 0.2%
Value ($000) $13,320,000 Shares 119,732 Est. Cost $95.81 Unrealized -0.2%
PCAR PACCAR I 0.2%
Value ($000) $12,936,000 Shares 272,906 Est. Cost $27.08 Unrealized -15.1%
CFG CITIZENS 0.2%
Value ($000) $12,638,000 Shares 482,534 Est. Cost $17.78 Unrealized -2.3%
MSM MSC INDL 0.2%
Value ($000) $12,564,000 Shares 223,286 Est. Cost $67.96 Unrealized -11.0%
— OREXIGEN 0.2%
Value ($000) $12,519,000 Shares 20,664,000 Est. Cost $966.27 Unrealized —
SPY SPDR S&P 0.2%
Value ($000) $12,517,000 Shares 61,395 Est. Cost $192049.75 Unrealized —
AMZN AMAZON C 0.2%
Value ($000) $12,430,000 Shares 18,391 Est. Cost $20.57 Unrealized +53.2%
— CRANE CO 0.2%
Value ($000) $12,424,000 Shares 259,701 Est. Cost $58150.14 Unrealized —
— NAVISTAR 0.2%
Value ($000) $11,853,000 Shares 24,441,000 Est. Cost $816.21 Unrealized —
— FOOT LOC 0.2%
Value ($000) $11,736,000 Shares 180,300 Est. Cost $65091.52 Unrealized —
TGT TARGET C 0.2%
Value ($000) $11,255,000 Shares 155,000 Est. Cost $55.25 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $11,098,000 Shares 115,000 Est. Cost $89.36 Unrealized 0.0%
— TREEHOUS 0.2%
Value ($000) $10,785,000 Shares 137,461 Est. Cost $77889.87 Unrealized —
— SUNTRUST 0.2%
Value ($000) $10,710,000 Shares 250,000 Est. Cost $42840.00 Unrealized —
TJX TJX COS 0.2%
Value ($000) $10,686,000 Shares 150,700 Est. Cost $25.87 Unrealized +19.5%
— POLYONE 0.2%
Value ($000) $10,243,000 Shares 322,525 Est. Cost $36383.89 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $10,086,000 Shares 161,374 Est. Cost $42.43 Unrealized +33.6%
BAC BANK AME 0.2%
Value ($000) $9,921,000 Shares 589,500 Est. Cost $13.56 Unrealized 0.0%
LOW LOWES CO 0.2%
Value ($000) $9,885,000 Shares 130,000 Est. Cost $61.72 Unrealized 0.0%
DHT DHT HOLD 0.2%
Value ($000) $9,866,000 Shares 1,219,514 Est. Cost $3.50 Unrealized +3.4%
— KCG HLDG 0.2%
Value ($000) $9,664,000 Shares 785,043 Est. Cost $12207.47 Unrealized —
— SEQUENOM 0.2%
Value ($000) $9,643,000 Shares 12,000,000 Est. Cost $980.83 Unrealized —
ADBE ADOBE SY 0.2%
Value ($000) $9,489,000 Shares 101,016 Est. Cost $70.09 Unrealized +28.2%
XLV SELECT S 0.2%
Value ($000) $9,394,000 Shares 130,422 Est. Cost $72027.73 Unrealized —
— GENER8 M 0.2%
Value ($000) $9,287,000 Shares 982,766 Est. Cost $11361.27 Unrealized —
— GSV CAP 0.2%
Value ($000) $9,165,000 Shares 9,750,000 Est. Cost $928.19 Unrealized —
FXI ISHARES 0.2%
Value ($000) $9,070,000 Shares 257,000 Est. Cost $35310.13 Unrealized —
— PROGRESS 0.2%
Value ($000) $8,764,000 Shares 372,144 Est. Cost $23550.02 Unrealized —
— AK STL C 0.2%
Value ($000) $8,705,000 Shares 15,503,000 Est. Cost $1487.27 Unrealized —
— CLOVIS O 0.2%
Value ($000) $8,540,000 Shares 10,000,000 Est. Cost $854.00 Unrealized —
IWM ISHARES 0.1%
Value ($000) $8,491,000 Shares 75,391 Est. Cost $118222.73 Unrealized —
DKS DICKS SP 0.1%
Value ($000) $8,350,000 Shares 236,205 Est. Cost $41.47 Unrealized -23.3%
— BEMIS IN 0.1%
Value ($000) $8,316,000 Shares 186,072 Est. Cost $45031.26 Unrealized —
— CORNERST 0.1%
Value ($000) $8,201,000 Shares 237,500 Est. Cost $34356.05 Unrealized —
NVRI HARSCO C 0.1%
Value ($000) $8,093,000 Shares 1,026,996 Est. Cost $14.40 Unrealized -32.1%
— PROTALIX 0.1%
Value ($000) $8,070,000 Shares 11,000,000 Est. Cost $780.33 Unrealized —
— DR PEPPE 0.1%
Value ($000) $7,955,000 Shares 85,356 Est. Cost $69730.97 Unrealized —
— PMC-SIER 0.1%
Value ($000) $7,942,000 Shares 683,485 Est. Cost $11619.86 Unrealized —
M MACYS IN 0.1%
Value ($000) $7,870,000 Shares 225,000 Est. Cost $62.72 Unrealized -30.9%
SU SUNCOR E 0.1%
Value ($000) $7,776,000 Shares 301,400 Est. Cost $19.25 Unrealized 0.0%
HYG ISHARES 0.1%
Value ($000) $7,776,000 Shares 96,500 Est. Cost $82194.86 Unrealized —
ZG ZILLOW G 0.1%
Value ($000) $7,748,000 Shares 297,544 Est. Cost $28.06 Unrealized +1.6%
— MICHAELS 0.1%
Value ($000) $7,517,000 Shares 340,000 Est. Cost $25006.09 Unrealized —
PVH PVH CORP 0.1%
Value ($000) $7,365,000 Shares 100,000 Est. Cost $108.30 Unrealized -19.5%
— CALLON P 0.1%
Value ($000) $7,301,000 Shares 875,419 Est. Cost $7590.69 Unrealized —
LVS LAS VEGA 0.1%
Value ($000) $7,295,000 Shares 166,400 Est. Cost $34.54 Unrealized 0.0%
DG DOLLAR G 0.1%
Value ($000) $7,187,000 Shares 100,000 Est. Cost $65.21 Unrealized -8.7%
NSC NORFOLK 0.1%
Value ($000) $7,146,000 Shares 84,477 Est. Cost $71.14 Unrealized -2.8%
PM PHILIP M 0.1%
Value ($000) $7,128,000 Shares 81,083 Est. Cost $48.32 Unrealized +8.2%
GLPI GAMING & 0.1%
Value ($000) $6,972,000 Shares 250,803 Est. Cost $34606.16 Unrealized —
NWL NEWELL R 0.1%
Value ($000) $6,954,000 Shares 157,759 Est. Cost $29.09 Unrealized 0.0%
SLGN SILGAN H 0.1%
Value ($000) $6,876,000 Shares 127,991 Est. Cost $27.71 Unrealized -4.7%
CRM SALESFOR 0.1%
Value ($000) $6,782,000 Shares 86,500 Est. Cost $66.30 Unrealized +16.4%
SCI SERVICE 0.1%
Value ($000) $6,765,000 Shares 260,000 Est. Cost $27.32 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $6,710,000 Shares 195,000 Est. Cost $12.43 Unrealized 0.0%
DIS DISNEY W 0.1%
Value ($000) $6,646,000 Shares 63,250 Est. Cost $100.12 Unrealized +2.1%
CHRW C H ROBI 0.1%
Value ($000) $6,539,000 Shares 105,441 Est. Cost $52.89 Unrealized 0.0%
DE DEERE & 0.1%
Value ($000) $6,150,000 Shares 80,631 Est. Cost $74.48 Unrealized -12.7%
— CBS CORP 0.1%
Value ($000) $6,127,000 Shares 130,000 Est. Cost $47130.77 Unrealized —
DHI D R HORT 0.1%
Value ($000) $6,118,000 Shares 191,021 Est. Cost $26.78 Unrealized +4.1%
— DIAMOND 0.1%
Value ($000) $6,108,000 Shares 239,417 Est. Cost $23388.85 Unrealized —
SON SONOCO P 0.1%
Value ($000) $6,084,000 Shares 148,858 Est. Cost $29.92 Unrealized -0.8%
SGI TEMPUR S 0.1%
Value ($000) $6,005,000 Shares 85,220 Est. Cost $18.36 Unrealized +3.6%
— CONCHO R 0.1%
Value ($000) $5,959,000 Shares 64,177 Est. Cost $100181.43 Unrealized —
CMCSA COMCAST 0.1%
Value ($000) $5,925,000 Shares 105,000 Est. Cost $23.31 Unrealized +1.9%
— HANESBRA 0.1%
Value ($000) $5,886,000 Shares 200,000 Est. Cost $80986.68 Unrealized —
COLM COLUMBIA 0.1%
Value ($000) $5,837,000 Shares 119,700 Est. Cost $45.19 Unrealized 0.0%
LUV SOUTHWES 0.1%
Value ($000) $5,813,000 Shares 135,000 Est. Cost $39.33 Unrealized 0.0%
GIII G-III AP 0.1%
Value ($000) $5,754,000 Shares 130,000 Est. Cost $52.00 Unrealized 0.0%
— COACH IN 0.1%
Value ($000) $5,728,000 Shares 175,000 Est. Cost $32731.43 Unrealized —
SFM SPROUTS 0.1%
Value ($000) $5,674,000 Shares 213,400 Est. Cost $33.20 Unrealized -28.8%
LEN LENNAR C 0.1%
Value ($000) $5,618,000 Shares 114,856 Est. Cost $43.35 Unrealized 0.0%
HON HONEYWEL 0.1%
Value ($000) $5,525,000 Shares 53,341 Est. Cost $74.28 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $5,525,000 Shares 36,677 Est. Cost $92.11 Unrealized 0.0%
BK BANK NEW 0.1%
Value ($000) $5,382,000 Shares 130,568 Est. Cost $32.47 Unrealized 0.0%
— AMSURG C 0.1%
Value ($000) $5,320,000 Shares 70,000 Est. Cost $76000.00 Unrealized —
VFC V F CORP 0.1%
Value ($000) $5,291,000 Shares 85,000 Est. Cost $67.62 Unrealized -7.7%
— SKECHERS 0.1%
Value ($000) $5,287,000 Shares 175,000 Est. Cost $30211.43 Unrealized —
HRB BLOCK H 0.1%
Value ($000) $5,206,000 Shares 156,304 Est. Cost $21.73 Unrealized +11.2%
OC OWENS CO 0.1%
Value ($000) $5,161,000 Shares 109,735 Est. Cost $44.07 Unrealized +4.2%
— PARSLEY 0.1%
Value ($000) $5,160,000 Shares 279,665 Est. Cost $15639.38 Unrealized —
XBI SPDR SER 0.1%
Value ($000) $5,070,000 Shares 72,217 Est. Cost $70205.08 Unrealized —
CCK CROWN HO 0.1%
Value ($000) $5,025,000 Shares 99,113 Est. Cost $48.09 Unrealized +0.6%
FANG DIAMONDB 0.1%
Value ($000) $4,955,000 Shares 74,063 Est. Cost $55.66 Unrealized +3.3%
BURL BURLINGT 0.1%
Value ($000) $4,934,000 Shares 115,000 Est. Cost $49.42 Unrealized -6.3%
— DISH NET 0.1%
Value ($000) $4,860,000 Shares 85,000 Est. Cost $58340.74 Unrealized —
— RUCKUS W 0.1%
Value ($000) $4,820,000 Shares 450,000 Est. Cost $11346.07 Unrealized —
EWW ISHARES 0.1%
Value ($000) $4,818,000 Shares 96,685 Est. Cost $49831.93 Unrealized —
ORLY O REILLY 0.1%
Value ($000) $4,815,000 Shares 19,000 Est. Cost $16.15 Unrealized +7.4%
— CHARTER 0.1%
Value ($000) $4,806,000 Shares 26,250 Est. Cost $183085.72 Unrealized —
GPK GRAPHIC 0.1%
Value ($000) $4,803,000 Shares 374,344 Est. Cost $13.92 Unrealized -3.5%
— FELCOR L 0.1%
Value ($000) $4,782,000 Shares 655,135 Est. Cost $9584.18 Unrealized —
CE CELANESE 0.1%
Value ($000) $4,767,000 Shares 70,795 Est. Cost $51.96 Unrealized +7.6%
AR ANTERO R 0.1%
Value ($000) $4,665,000 Shares 214,000 Est. Cost $22.25 Unrealized 0.0%
— NEWFIELD 0.1%
Value ($000) $4,656,000 Shares 143,000 Est. Cost $36035.48 Unrealized —
— NATIONAL 0.1%
Value ($000) $4,635,000 Shares 138,400 Est. Cost $37651.77 Unrealized —
— SYNERGY 0.1%
Value ($000) $4,627,000 Shares 543,108 Est. Cost $11473.62 Unrealized —
— PDC ENER 0.1%
Value ($000) $4,575,000 Shares 85,700 Est. Cost $53383.90 Unrealized —
— RED HAT 0.1%
Value ($000) $4,555,000 Shares 55,000 Est. Cost $71879.02 Unrealized —
— PIONEER 0.1%
Value ($000) $4,514,000 Shares 36,000 Est. Cost $125388.89 Unrealized —
— U S SILI 0.1%
Value ($000) $4,503,000 Shares 240,408 Est. Cost $18730.66 Unrealized —
QCOM QUALCOMM 0.1%
Value ($000) $4,499,000 Shares 90,000 Est. Cost $39.99 Unrealized 0.0%
— SPARK TH 0.1%
Value ($000) $4,395,000 Shares 97,000 Est. Cost $45309.28 Unrealized —
BIDU BAIDU IN 0.1%
Value ($000) $4,363,000 Shares 23,080 Est. Cost $176108.00 Unrealized —
MAR MARRIOTT 0.1%
Value ($000) $4,291,000 Shares 64,000 Est. Cost $71.07 Unrealized -7.7%
NFLX NETFLIX 0.1%
Value ($000) $4,196,000 Shares 36,683 Est. Cost $11.43 Unrealized 0.0%
— SEQUENOM 0.1%
Value ($000) $4,160,000 Shares 5,000,000 Est. Cost $985.77 Unrealized —
LULU LULULEMO 0.1%
Value ($000) $4,076,000 Shares 77,682 Est. Cost $60.95 Unrealized -17.3%
EOG EOG RES 0.1%
Value ($000) $4,057,000 Shares 57,308 Est. Cost $61.33 Unrealized -2.5%
— LEGG MAS 0.1%
Value ($000) $3,923,000 Shares 100,000 Est. Cost $39230.00 Unrealized —
— EXTENDED 0.1%
Value ($000) $3,851,000 Shares 242,190 Est. Cost $15900.74 Unrealized —
SLB SCHLUMBE 0.1%
Value ($000) $3,843,000 Shares 55,100 Est. Cost $58.92 Unrealized -4.8%
XLP SELECT S 0.1%
Value ($000) $3,787,000 Shares 75,000 Est. Cost $50493.33 Unrealized —
— POWERSHA 0.1%
Value ($000) $3,784,000 Shares 115,000 Est. Cost $32904.35 Unrealized —
— CTRIP CO 0.1%
Value ($000) $3,706,000 Shares 80,000 Est. Cost $46325.00 Unrealized —
— GULFPORT 0.1%
Value ($000) $3,705,000 Shares 150,800 Est. Cost $24568.97 Unrealized —
— ENERGEN 0.1%
Value ($000) $3,674,000 Shares 89,620 Est. Cost $51919.96 Unrealized —
GLW CORNING 0.1%
Value ($000) $3,656,000 Shares 200,000 Est. Cost $15.54 Unrealized -10.8%
— HILTON W 0.1%
Value ($000) $3,647,000 Shares 170,400 Est. Cost $28040.03 Unrealized —
FHI FEDERATE 0.1%
Value ($000) $3,438,000 Shares 120,000 Est. Cost $18.82 Unrealized 0.0%
— HERTZ GL 0.1%
Value ($000) $3,411,000 Shares 239,733 Est. Cost $14228.33 Unrealized —
— RICE ENE 0.1%
Value ($000) $3,368,000 Shares 309,000 Est. Cost $10899.68 Unrealized —
— GOODRICH 0.1%
Value ($000) $3,355,000 Shares 21,300,000 Est. Cost $532.82 Unrealized —
AAPL APPLE IN 0.1%
Value ($000) $3,288,000 Shares 31,237 Est. Cost $27.77 Unrealized -7.4%
HQY HEALTHEQ 0.1%
Value ($000) $3,146,000 Shares 125,484 Est. Cost $24.14 Unrealized +27.3%
— LINKEDIN 0.1%
Value ($000) $3,039,000 Shares 13,500 Est. Cost $225111.11 Unrealized —
HD HOME DEP 0.1%
Value ($000) $2,968,000 Shares 22,443 Est. Cost $83.06 Unrealized +20.4%
— NOBLE EN 0.1%
Value ($000) $2,964,000 Shares 90,000 Est. Cost $30184.06 Unrealized —
RRGB RED ROBI 0.1%
Value ($000) $2,964,000 Shares 48,000 Est. Cost $70.14 Unrealized 0.0%
MAS MASCO CO 0.1%
Value ($000) $2,961,000 Shares 104,638 Est. Cost $24.50 Unrealized 0.0%
— OPUS BK 0.1%
Value ($000) $2,958,000 Shares 80,000 Est. Cost $36975.00 Unrealized —
— LYON WIL 0.1%
Value ($000) $2,953,000 Shares 178,956 Est. Cost $21127.53 Unrealized —
— SPLUNK I 0.1%
Value ($000) $2,940,000 Shares 50,000 Est. Cost $58800.00 Unrealized —
COP CONOCOPH 0.1%
Value ($000) $2,927,000 Shares 62,700 Est. Cost $41.90 Unrealized -8.4%
— SUPERIOR 0.1%
Value ($000) $2,894,000 Shares 214,833 Est. Cost $13470.93 Unrealized —
— FORUM EN 0.1%
Value ($000) $2,878,000 Shares 231,000 Est. Cost $12342.48 Unrealized —
— BUFFALO 0.1%
Value ($000) $2,874,000 Shares 18,000 Est. Cost $159666.67 Unrealized —
OMF ONEMAIN 0.1%
Value ($000) $2,865,000 Shares 68,975 Est. Cost $45.93 Unrealized 0.0%
FRPT FRESHPET 0.1%
Value ($000) $2,859,000 Shares 336,748 Est. Cost $16.52 Unrealized -47.4%
— PIEDMONT 0.0%
Value ($000) $2,814,000 Shares 49,350 Est. Cost $57021.28 Unrealized —
— UNIVAR I 0.0%
Value ($000) $2,794,000 Shares 164,240 Est. Cost $17011.69 Unrealized —
MA MASTERCA 0.0%
Value ($000) $2,771,000 Shares 28,463 Est. Cost $81.03 Unrealized +13.8%
YUM YUM BRAN 0.0%
Value ($000) $2,695,000 Shares 36,894 Est. Cost $51.97 Unrealized -16.7%
— QEP RES 0.0%
Value ($000) $2,693,000 Shares 201,000 Est. Cost $13398.01 Unrealized —
— TECO ENE 0.0%
Value ($000) $2,630,000 Shares 98,700 Est. Cost $26646.40 Unrealized —
KRE SPDR SER 0.0%
Value ($000) $2,620,000 Shares 62,500 Est. Cost $41920.00 Unrealized —
— VANTIV I 0.0%
Value ($000) $2,608,000 Shares 55,000 Est. Cost $43329.33 Unrealized —
IWC ISHARES 0.0%
Value ($000) $2,570,000 Shares 35,650 Est. Cost $69752.38 Unrealized —
— FRANKS I 0.0%
Value ($000) $2,559,000 Shares 153,300 Est. Cost $18717.84 Unrealized —
EEM ISHARES 0.0%
Value ($000) $2,511,000 Shares 78,000 Est. Cost $32192.31 Unrealized —
— SYNOVUS 0.0%
Value ($000) $2,428,000 Shares 75,000 Est. Cost $32373.33 Unrealized —
— GRUBHUB 0.0%
Value ($000) $2,420,000 Shares 100,000 Est. Cost $34483.68 Unrealized —
ASC ARDMORE 0.0%
Value ($000) $2,395,000 Shares 188,281 Est. Cost $10.08 Unrealized -0.5%
— K2M GROU 0.0%
Value ($000) $2,369,000 Shares 120,000 Est. Cost $19769.65 Unrealized —
MGM MGM RESO 0.0%
Value ($000) $2,363,000 Shares 104,000 Est. Cost $20.84 Unrealized 0.0%
— JONES EN 0.0%
Value ($000) $2,358,000 Shares 612,547 Est. Cost $9017.11 Unrealized —
IVV ISHARES 0.0%
Value ($000) $2,356,000 Shares 11,500 Est. Cost $203388.94 Unrealized —
BBD BANCO BR 0.0%
Value ($000) $2,315,000 Shares 481,250 Est. Cost $8652.80 Unrealized —
— ROWAN CO 0.0%
Value ($000) $2,312,000 Shares 136,400 Est. Cost $19644.60 Unrealized —
CLX CLOROX C 0.0%
Value ($000) $2,292,000 Shares 18,075 Est. Cost $93.27 Unrealized 0.0%
ALB ALBEMARL 0.0%
Value ($000) $2,274,000 Shares 40,608 Est. Cost $44.66 Unrealized 0.0%
— KEYW HLD 0.0%
Value ($000) $2,241,000 Shares 3,000,000 Est. Cost $962.00 Unrealized —
CAR AVIS BUD 0.0%
Value ($000) $2,177,000 Shares 60,000 Est. Cost $40.01 Unrealized 0.0%
— CARROLS 0.0%
Value ($000) $2,113,000 Shares 180,000 Est. Cost $11738.89 Unrealized —
— VIACOM I 0.0%
Value ($000) $2,058,000 Shares 50,000 Est. Cost $45378.82 Unrealized —
— TOTAL SY 0.0%
Value ($000) $2,054,000 Shares 41,250 Est. Cost $49793.94 Unrealized —
HEDJ WISDOMTR 0.0%
Value ($000) $2,018,000 Shares 37,500 Est. Cost $53813.33 Unrealized —
— FIESTA R 0.0%
Value ($000) $2,016,000 Shares 60,000 Est. Cost $33600.00 Unrealized —
— FITBIT I 0.0%
Value ($000) $1,941,000 Shares 65,600 Est. Cost $29588.41 Unrealized —
— KEYW HLD 0.0%
Value ($000) $1,868,000 Shares 310,236 Est. Cost $10117.25 Unrealized —
MTUM ISHARES 0.0%
Value ($000) $1,832,000 Shares 25,000 Est. Cost $73280.00 Unrealized —
— SPIRIT A 0.0%
Value ($000) $1,793,000 Shares 45,000 Est. Cost $39844.44 Unrealized —
— YAHOO IN 0.0%
Value ($000) $1,663,000 Shares 50,000 Est. Cost $28910.00 Unrealized —
— FRONTIER 0.0%
Value ($000) $1,634,000 Shares 350,000 Est. Cost $4841.98 Unrealized —
— FAIRMOUN 0.0%
Value ($000) $1,626,000 Shares 691,969 Est. Cost $2700.26 Unrealized —
— TWITTER 0.0%
Value ($000) $1,620,000 Shares 70,000 Est. Cost $29258.40 Unrealized —
— DOW CHEM 0.0%
Value ($000) $1,596,000 Shares 31,012 Est. Cost $47363.56 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $1,567,000 Shares 88,012 Est. Cost $17.03 Unrealized -0.1%
— SANCHEZ 0.0%
Value ($000) $1,567,000 Shares 363,678 Est. Cost $10882.42 Unrealized —
— ARISTA N 0.0%
Value ($000) $1,557,000 Shares 20,000 Est. Cost $77850.00 Unrealized —
— FMC TECH 0.0%
Value ($000) $1,538,000 Shares 53,000 Est. Cost $33584.18 Unrealized —
LAMR LAMAR AD 0.0%
Value ($000) $1,500,000 Shares 25,000 Est. Cost $58447.92 Unrealized —
— ENCANA C 0.0%
Value ($000) $1,473,000 Shares 289,375 Est. Cost $5090.28 Unrealized —
— GREAT WE 0.0%
Value ($000) $1,442,000 Shares 49,701 Est. Cost $25372.23 Unrealized —
CCOI COGENT C 0.0%
Value ($000) $1,388,000 Shares 40,000 Est. Cost $17.72 Unrealized +10.8%
WAL WESTERN 0.0%
Value ($000) $1,381,000 Shares 38,500 Est. Cost $28.01 Unrealized +11.8%
AAXJ ISHARES 0.0%
Value ($000) $1,335,000 Shares 25,000 Est. Cost $53400.00 Unrealized —
— ZENDESK 0.0%
Value ($000) $1,322,000 Shares 50,000 Est. Cost $26440.00 Unrealized —
— CARRIZO 0.0%
Value ($000) $1,302,000 Shares 44,000 Est. Cost $30538.06 Unrealized —
UCB UNITED C 0.0%
Value ($000) $1,301,000 Shares 66,766 Est. Cost $20.31 Unrealized 0.0%
— SALESFOR 0.0%
Value ($000) $1,289,000 Shares 1,000,000 Est. Cost $1153.00 Unrealized —
TMO THERMO F 0.0%
Value ($000) $1,277,000 Shares 9,000 Est. Cost $129.50 Unrealized 0.0%
OLLI OLLIES B 0.0%
Value ($000) $1,276,000 Shares 75,000 Est. Cost $16.64 Unrealized 0.0%
— QLIK TEC 0.0%
Value ($000) $1,266,000 Shares 40,000 Est. Cost $31650.00 Unrealized —
— ECLIPSE 0.0%
Value ($000) $1,235,000 Shares 678,356 Est. Cost $3792.34 Unrealized —
BNO UNITED S 0.0%
Value ($000) $1,224,000 Shares 100,000 Est. Cost $12240.00 Unrealized —
— ENDOLOGI 0.0%
Value ($000) $1,220,000 Shares 1,500,000 Est. Cost $906.44 Unrealized —
META FACEBOOK 0.0%
Value ($000) $1,177,000 Shares 11,250 Est. Cost $81.86 Unrealized +24.6%
KO COCA COL 0.0%
Value ($000) $1,166,000 Shares 546,500 Est. Cost $29.28 Unrealized +5.4%
— RAMBUS I 0.0%
Value ($000) $1,159,000 Shares 1,000,000 Est. Cost $1224.00 Unrealized —
— TALMER B 0.0%
Value ($000) $1,141,000 Shares 63,000 Est. Cost $18111.11 Unrealized —
— RELYPSA 0.0%
Value ($000) $1,134,000 Shares 40,000 Est. Cost $34470.60 Unrealized —
— CYRUSONE 0.0%
Value ($000) $1,124,000 Shares 30,000 Est. Cost $32660.00 Unrealized —
KHC KRAFT HE 0.0%
Value ($000) $1,097,000 Shares 15,075 Est. Cost $47.05 Unrealized 0.0%
— INTERSEC 0.0%
Value ($000) $1,094,000 Shares 48,600 Est. Cost $23501.05 Unrealized —
CCI CROWN CA 0.0%
Value ($000) $1,081,000 Shares 12,500 Est. Cost $55.57 Unrealized 0.0%
VIRT VIRTU FI 0.0%
Value ($000) $1,077,000 Shares 47,584 Est. Cost $22.97 Unrealized 0.0%
— SYMANTEC 0.0%
Value ($000) $1,050,000 Shares 50,000 Est. Cost $21000.00 Unrealized —
CERS CERUS CO 0.0%
Value ($000) $1,044,000 Shares 165,237 Est. Cost $5.12 Unrealized +3.9%
— LIBERTY 0.0%
Value ($000) $1,034,000 Shares 25,000 Est. Cost $41360.00 Unrealized —
— RTI INTL 0.0%
Value ($000) $1,028,000 Shares 1,000,000 Est. Cost $1137.71 Unrealized —
BRSL INTERNAT 0.0%
Value ($000) $1,025,000 Shares 63,365 Est. Cost $10.20 Unrealized -10.2%
— IAC INTE 0.0%
Value ($000) $1,017,000 Shares 16,933 Est. Cost $60060.24 Unrealized —
— PRICELIN 0.0%
Value ($000) $1,011,000 Shares 1,000,000 Est. Cost $1011.00 Unrealized —
— NUANCE C 0.0%
Value ($000) $1,009,000 Shares 1,000,000 Est. Cost $1034.67 Unrealized —
— CORE LAB 0.0%
Value ($000) $990,000 Shares 9,100 Est. Cost $114037.25 Unrealized —
CVX CHEVRON 0.0%
Value ($000) $990,000 Shares 11,000 Est. Cost $58.43 Unrealized 0.0%
— NETSUITE 0.0%
Value ($000) $990,000 Shares 1,000,000 Est. Cost $1076.86 Unrealized —
— LIBERTY 0.0%
Value ($000) $984,000 Shares 1,000,000 Est. Cost $991.00 Unrealized —
— YAHOO IN 0.0%
Value ($000) $978,000 Shares 1,000,000 Est. Cost $1128.45 Unrealized —
— SHUTTERF 0.0%
Value ($000) $969,000 Shares 1,000,000 Est. Cost $1009.00 Unrealized —
— PACWEST 0.0%
Value ($000) $965,000 Shares 22,400 Est. Cost $43080.36 Unrealized —
SF STIFEL F 0.0%
Value ($000) $939,000 Shares 22,166 Est. Cost $30.07 Unrealized -14.1%
SBUX STARBUCK 0.0%
Value ($000) $905,000 Shares 15,075 Est. Cost $49.41 Unrealized 0.0%
— ARM HLDG 0.0%
Value ($000) $905,000 Shares 20,000 Est. Cost $43240.00 Unrealized —
— CEPHEID 0.0%
Value ($000) $893,000 Shares 1,000,000 Est. Cost $893.00 Unrealized —
FMX FOMENTO 0.0%
Value ($000) $884,000 Shares 9,575 Est. Cost $90857.70 Unrealized —
PANW PALO ALT 0.0%
Value ($000) $881,000 Shares 5,000 Est. Cost $28.85 Unrealized 0.0%
— COLUCID 0.0%
Value ($000) $880,000 Shares 105,194 Est. Cost $8876.97 Unrealized —
NTRA NATERA I 0.0%
Value ($000) $864,000 Shares 80,000 Est. Cost $16.90 Unrealized -43.7%
GPRO GOPRO IN 0.0%
Value ($000) $855,000 Shares 47,500 Est. Cost $42.36 Unrealized -45.2%
— TWITTER 0.0%
Value ($000) $854,000 Shares 1,000,000 Est. Cost $854.00 Unrealized —
— VMWARE I 0.0%
Value ($000) $849,000 Shares 15,000 Est. Cost $82021.05 Unrealized —
— BLUCORA 0.0%
Value ($000) $834,000 Shares 1,000,000 Est. Cost $834.00 Unrealized —
CME CME GROU 0.0%
Value ($000) $815,000 Shares 9,000 Est. Cost $62.26 Unrealized +1.2%
— MATCH GR 0.0%
Value ($000) $813,000 Shares 60,000 Est. Cost $13550.00 Unrealized —
BABA ALIBABA 0.0%
Value ($000) $813,000 Shares 10,000 Est. Cost $81300.00 Unrealized —
— PANDORA 0.0%
Value ($000) $805,000 Shares 60,000 Est. Cost $13878.73 Unrealized —
— HORIZON 0.0%
Value ($000) $802,000 Shares 37,013 Est. Cost $19822.28 Unrealized —
— ZAYO GRO 0.0%
Value ($000) $798,000 Shares 30,000 Est. Cost $26600.00 Unrealized —
— ISHARES 0.0%
Value ($000) $798,000 Shares 62,500 Est. Cost $13081.60 Unrealized —
— SUFFOLK 0.0%
Value ($000) $780,000 Shares 27,500 Est. Cost $28363.64 Unrealized —
— INVENSEN 0.0%
Value ($000) $767,000 Shares 75,000 Est. Cost $9787.56 Unrealized —
— AMC ENTM 0.0%
Value ($000) $720,000 Shares 30,000 Est. Cost $24000.00 Unrealized —
EZA ISHARES 0.0%
Value ($000) $701,000 Shares 15,000 Est. Cost $46733.33 Unrealized —
EPOL ISHARES 0.0%
Value ($000) $683,000 Shares 37,800 Est. Cost $18068.78 Unrealized —
— NEURODER 0.0%
Value ($000) $682,000 Shares 40,000 Est. Cost $17050.00 Unrealized —
TV GRUPO TE 0.0%
Value ($000) $680,000 Shares 25,000 Est. Cost $27200.00 Unrealized —
CSCO CISCO SY 0.0%
Value ($000) $679,000 Shares 25,000 Est. Cost $18.31 Unrealized +10.2%
— INVUITY 0.0%
Value ($000) $662,000 Shares 75,000 Est. Cost $14059.08 Unrealized —
— MDC PART 0.0%
Value ($000) $652,000 Shares 30,000 Est. Cost $21733.33 Unrealized —
— OXFORD I 0.0%
Value ($000) $647,000 Shares 56,300 Est. Cost $14054.64 Unrealized —
GM GENERAL 0.0%
Value ($000) $597,000 Shares 29,454 Est. Cost $25.66 Unrealized +8.0%
— INTERPUB 0.0%
Value ($000) $582,000 Shares 25,000 Est. Cost $13.64 Unrealized +12.8%
— COBALT I 0.0%
Value ($000) $571,000 Shares 1,000,000 Est. Cost $893.41 Unrealized —
GTN GRAY TEL 0.0%
Value ($000) $570,000 Shares 35,000 Est. Cost $15.66 Unrealized 0.0%
— TABLEAU 0.0%
Value ($000) $565,000 Shares 6,000 Est. Cost $94166.66 Unrealized —
— COBALT I 0.0%
Value ($000) $532,000 Shares 1,000,000 Est. Cost $898.00 Unrealized —
TDC TERADATA 0.0%
Value ($000) $528,000 Shares 20,000 Est. Cost $32.05 Unrealized -12.0%
TMUS T MOBILE 0.0%
Value ($000) $528,000 Shares 13,500 Est. Cost $37.76 Unrealized -1.2%
BA BOEING C 0.0%
Value ($000) $506,000 Shares 3,500 Est. Cost $127.02 Unrealized +1.5%
— CAVIUM I 0.0%
Value ($000) $493,000 Shares 7,500 Est. Cost $65733.34 Unrealized —
— CORNERST 0.0%
Value ($000) $493,000 Shares 500,000 Est. Cost $993.78 Unrealized —
— GREAT AJ 0.0%
Value ($000) $491,000 Shares 40,500 Est. Cost $14229.92 Unrealized —
— MOBILEIR 0.0%
Value ($000) $482,000 Shares 133,620 Est. Cost $9969.88 Unrealized —
SPY SPDR S&P 0.0%
Value ($000) $471,000 Shares 225,000 Est. Cost $192049.75 Unrealized —
GLNG GOLAR LN 0.0%
Value ($000) $458,000 Shares 29,000 Est. Cost $21.65 Unrealized 0.0%
PLUG PLUG POW 0.0%
Value ($000) $422,000 Shares 200,000 Est. Cost $4.48 Unrealized -50.9%
— CTI BIOP 0.0%
Value ($000) $406,000 Shares 330,000 Est. Cost $1230.30 Unrealized —
— ARCADIA 0.0%
Value ($000) $395,000 Shares 130,000 Est. Cost $6371.94 Unrealized —
— LDR HLDG 0.0%
Value ($000) $360,000 Shares 14,356 Est. Cost $34520.00 Unrealized —
EA ELECTRON 0.0%
Value ($000) $344,000 Shares 5,000 Est. Cost $64.08 Unrealized +6.5%
— CIDARA T 0.0%
Value ($000) $343,000 Shares 20,000 Est. Cost $14013.05 Unrealized —
— GOODRICH 0.0%
Value ($000) $328,000 Shares 1,233,583 Est. Cost $4464.98 Unrealized —
AMG AFFILIAT 0.0%
Value ($000) $320,000 Shares 2,000 Est. Cost $202.73 Unrealized -17.9%
EQIX EQUINIX 0.0%
Value ($000) $302,000 Shares 1,000 Est. Cost $239.29 Unrealized 0.0%
ADMA ADMA BIO 0.0%
Value ($000) $295,000 Shares 36,400 Est. Cost $10.09 Unrealized -10.8%
NXST NEXSTAR 0.0%
Value ($000) $294,000 Shares 5,000 Est. Cost $42.22 Unrealized 0.0%
MDLZ MONDELEZ 0.0%
Value ($000) $284,000 Shares 373,300 Est. Cost $29.85 Unrealized +18.8%
— VTV THER 0.0%
Value ($000) $250,000 Shares 36,698 Est. Cost $6525.00 Unrealized —
TAP MOLSON C 0.0%
Value ($000) $249,000 Shares 111,700 Est. Cost $64.30 Unrealized +9.3%
— MARINUS 0.0%
Value ($000) $248,000 Shares 32,500 Est. Cost $7630.77 Unrealized —
— KITE PHA 0.0%
Value ($000) $246,000 Shares 4,000 Est. Cost $61500.00 Unrealized —
— DYNAVAX 0.0%
Value ($000) $242,000 Shares 10,000 Est. Cost $24200.00 Unrealized —
— ORION EN 0.0%
Value ($000) $217,000 Shares 100,000 Est. Cost $2928.89 Unrealized —
— ACETO CO 0.0%
Value ($000) $207,000 Shares 7,680 Est. Cost $26953.13 Unrealized —
CAG CONAGRA 0.0%
Value ($000) $196,000 Shares 223,500 Est. Cost $21.10 Unrealized +6.3%
— PFENEX I 0.0%
Value ($000) $178,000 Shares 14,400 Est. Cost $12361.11 Unrealized —
RLGT RADIANT 0.0%
Value ($000) $172,000 Shares 50,000 Est. Cost $6.13 Unrealized -36.1%
— ALCOBRA 0.0%
Value ($000) $157,000 Shares 25,000 Est. Cost $6280.00 Unrealized —
— CELLDEX 0.0%
Value ($000) $157,000 Shares 10,000 Est. Cost $15700.00 Unrealized —
IWM ISHARES 0.0%
Value ($000) $146,000 Shares 150,000 Est. Cost $118222.73 Unrealized —
— TRIBUNE 0.0%
Value ($000) $138,000 Shares 15,000 Est. Cost $9200.00 Unrealized —
— SANOFI 0.0%
Value ($000) $137,000 Shares 1,218,279 Est. Cost $1900.37 Unrealized —
— THERAPEU 0.0%
Value ($000) $130,000 Shares 12,500 Est. Cost $6418.46 Unrealized —
— ARCELORM 0.0%
Value ($000) $122,000 Shares 1,059,500 Est. Cost — Unrealized —
VALE VALE S A 0.0%
Value ($000) $86,000 Shares 953,600 Est. Cost — Unrealized —
— ALLIQUA 0.0%
Value ($000) $75,000 Shares 35,050 Est. Cost $5268.18 Unrealized —
— APACHE C 0.0%
Value ($000) $73,000 Shares 30,700 Est. Cost — Unrealized —
CTRA CABOT OI 0.0%
Value ($000) $70,000 Shares 310,200 Est. Cost — Unrealized —
ADM ARCHER D 0.0%
Value ($000) $51,000 Shares 223,500 Est. Cost $29.61 Unrealized 0.0%
— COMMUNIT 0.0%
Value ($000) $45,000 Shares 5,050,462 Est. Cost $60.52 Unrealized —
DHR DANAHER 0.0%
Value ($000) $38,000 Shares 184,500 Est. Cost — Unrealized —
MMM 3M CO 0.0%
Value ($000) $31,000 Shares 106,000 Est. Cost $92.11 Unrealized 0.0%
— EMERALD 0.0%
Value ($000) $23,000 Shares 20,516 Est. Cost $4251.00 Unrealized —
— MCDERMOT 0.0%
Value ($000) $22,000 Shares 300,000 Est. Cost — Unrealized —
— ENCANA C 0.0%
Value ($000) $21,000 Shares 210,000 Est. Cost $5090.28 Unrealized —
SPY SPDR S&P 0.0%
Value ($000) $15,000 Shares 68,000 Est. Cost $192049.75 Unrealized —
YUM YUM BRAN 0.0%
Value ($000) $15,000 Shares 72,600 Est. Cost $51.97 Unrealized -16.7%
— ALCOA IN 0.0%
Value ($000) $8,000 Shares 106,000 Est. Cost $9773.17 Unrealized —
— BARRICK 0.0%
Value ($000) $5,000 Shares 350,000 Est. Cost $7827.43 Unrealized —
— SEQUENOM 0.0%
Value ($000) $5,000 Shares 509,600 Est. Cost — Unrealized —
— CONSOL E 0.0%
Value ($000) $4,000 Shares 300,000 Est. Cost $21739.45 Unrealized —
XLE SELECT S 0.0%
Value ($000) $2,000 Shares 60,000 Est. Cost — Unrealized —