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

CIK: 0001132716 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $4,606,196,000

Holdings (394)

— LINKEDIN 5.0%
Value ($000) $229,085,000 Shares 1,210,490 Est. Cost $189249.81 Unrealized —
— E M C CO 4.7%
Value ($000) $218,225,000 Shares 8,031,837 Est. Cost $26834.03 Unrealized —
— NIELSEN 2.8%
Value ($000) $130,579,000 Shares 2,512,575 Est. Cost $44566.50 Unrealized —
CAG CONAGRA 2.2%
Value ($000) $99,684,000 Shares 2,085,000 Est. Cost $21.32 Unrealized +18.9%
— ST JUDE 2.2%
Value ($000) $99,499,000 Shares 1,275,625 Est. Cost $78000.20 Unrealized —
POST POST HLD 1.7%
Value ($000) $76,245,000 Shares 922,055 Est. Cost $33.31 Unrealized +45.2%
— KELLOGG 1.6%
Value ($000) $75,526,000 Shares 925,000 Est. Cost $42.80 Unrealized +19.0%
DHR DANAHER 1.6%
Value ($000) $74,018,000 Shares 732,849 Est. Cost $36.46 Unrealized +9.9%
PYPL PAYPAL H 1.6%
Value ($000) $72,859,000 Shares 1,995,592 Est. Cost $35.85 Unrealized +6.4%
WTW WILLIS T 1.5%
Value ($000) $71,051,000 Shares 571,566 Est. Cost $100.88 Unrealized +6.7%
CHTR CHARTER 1.5%
Value ($000) $67,447,000 Shares 294,994 Est. Cost $214.89 Unrealized 0.0%
GM GENERAL 1.4%
Value ($000) $65,827,000 Shares 2,326,050 Est. Cost $25.61 Unrealized -3.2%
— INGRAM M 1.4%
Value ($000) $65,456,000 Shares 1,881,987 Est. Cost $35396.82 Unrealized —
HLF HERBALIF 1.4%
Value ($000) $62,228,000 Shares 1,063,186 Est. Cost $28.16 Unrealized +6.3%
TAP MOLSON C 1.4%
Value ($000) $62,195,000 Shares 615,000 Est. Cost $65.54 Unrealized +18.0%
EBAY EBAY INC 1.3%
Value ($000) $60,969,000 Shares 2,604,386 Est. Cost $21.74 Unrealized -1.2%
— JOHNSON 1.3%
Value ($000) $60,207,000 Shares 1,360,292 Est. Cost $42315.66 Unrealized —
SCHW SCHWAB C 1.3%
Value ($000) $58,862,000 Shares 2,325,638 Est. Cost $22.43 Unrealized +12.2%
— RITE AID 1.2%
Value ($000) $56,984,000 Shares 7,608,074 Est. Cost $7800.91 Unrealized —
— PINNACLE 1.2%
Value ($000) $56,474,000 Shares 1,220,000 Est. Cost $41096.41 Unrealized —
— TYCO INT 1.1%
Value ($000) $51,284,000 Shares 1,203,848 Est. Cost $36203.60 Unrealized —
— CIMPRESS 1.1%
Value ($000) $48,610,000 Shares 525,631 Est. Cost $76308.16 Unrealized —
— UNITED T 1.0%
Value ($000) $47,417,000 Shares 462,375 Est. Cost $100098.95 Unrealized —
— EXPRESS 1.0%
Value ($000) $45,213,000 Shares 596,481 Est. Cost $71034.98 Unrealized —
— WESTROCK 0.9%
Value ($000) $43,385,000 Shares 1,116,159 Est. Cost $46832.72 Unrealized —
BBY BEST BUY 0.9%
Value ($000) $41,720,000 Shares 1,363,387 Est. Cost $23.72 Unrealized -5.6%
MDLZ MONDELEZ 0.8%
Value ($000) $36,408,000 Shares 800,000 Est. Cost $31.84 Unrealized +9.4%
— MEDIA GE 0.7%
Value ($000) $34,337,000 Shares 1,997,510 Est. Cost $16395.78 Unrealized —
— ALERE IN 0.7%
Value ($000) $34,107,000 Shares 818,302 Est. Cost $50610.23 Unrealized —
BFH ALLIANCE 0.7%
Value ($000) $33,778,000 Shares 172,407 Est. Cost $186.74 Unrealized -23.1%
GLPI GAMING & 0.7%
Value ($000) $33,112,000 Shares 960,337 Est. Cost $34479.56 Unrealized —
KO COCA COL 0.7%
Value ($000) $31,731,000 Shares 700,000 Est. Cost $29.28 Unrealized +13.8%
— MONSANTO 0.7%
Value ($000) $31,726,000 Shares 306,800 Est. Cost $97720.03 Unrealized —
HUM HUMANA I 0.7%
Value ($000) $31,678,000 Shares 176,105 Est. Cost $161.69 Unrealized +1.5%
GOOGL ALPHABET 0.7%
Value ($000) $31,513,000 Shares 44,793 Est. Cost $36.71 Unrealized -0.8%
— AXIALL C 0.7%
Value ($000) $30,613,000 Shares 938,746 Est. Cost $24848.55 Unrealized —
— LIONS GA 0.7%
Value ($000) $30,143,000 Shares 1,490,000 Est. Cost $27441.99 Unrealized —
CCK CROWN HO 0.6%
Value ($000) $29,837,000 Shares 588,848 Est. Cost $45.00 Unrealized +10.4%
— MEDIVATI 0.6%
Value ($000) $29,662,000 Shares 491,900 Est. Cost $60300.88 Unrealized —
KHC KRAFT HE 0.6%
Value ($000) $27,871,000 Shares 315,000 Est. Cost $53.59 Unrealized 0.0%
— CHESAPEA 0.6%
Value ($000) $27,714,000 Shares 30,000,000 Est. Cost $1009.77 Unrealized —
— RED HAT 0.6%
Value ($000) $27,614,000 Shares 380,365 Est. Cost $73147.22 Unrealized —
— CDK GLOB 0.6%
Value ($000) $26,952,000 Shares 485,708 Est. Cost $44803.61 Unrealized —
— ITC HLDG 0.6%
Value ($000) $26,430,000 Shares 564,501 Est. Cost $43569.45 Unrealized —
SPY SPDR S&P 0.6%
Value ($000) $26,336,000 Shares 125,722 Est. Cost $203055.11 Unrealized —
WLK WESTLAKE 0.6%
Value ($000) $25,601,000 Shares 596,482 Est. Cost $49.92 Unrealized -20.8%
Z ZILLOW G 0.6%
Value ($000) $25,505,000 Shares 702,996 Est. Cost $26.33 Unrealized +5.3%
— MRC GLOB 0.6%
Value ($000) $25,423,000 Shares 1,789,116 Est. Cost $11942.10 Unrealized —
ENR ENERGIZE 0.5%
Value ($000) $24,715,000 Shares 480,000 Est. Cost $28.26 Unrealized +18.2%
MSFT MICROSOF 0.5%
Value ($000) $24,373,000 Shares 476,305 Est. Cost $32.05 Unrealized +43.5%
KMB KIMBERLY 0.5%
Value ($000) $23,372,000 Shares 170,000 Est. Cost $76.52 Unrealized +22.8%
UA UNDER AR 0.5%
Value ($000) $22,740,000 Shares 624,724 Est. Cost $37.40 Unrealized 0.0%
— LEXICON 0.5%
Value ($000) $22,523,000 Shares 12,000,000 Est. Cost $1793.43 Unrealized —
— COOPER T 0.5%
Value ($000) $22,502,000 Shares 754,607 Est. Cost $32696.77 Unrealized —
AAPL APPLE IN 0.5%
Value ($000) $22,265,000 Shares 232,902 Est. Cost $23.29 Unrealized -2.9%
— MENTOR G 0.5%
Value ($000) $22,024,000 Shares 20,000,000 Est. Cost $1042.79 Unrealized —
CSX CSX CORP 0.5%
Value ($000) $21,991,000 Shares 843,196 Est. Cost $7.20 Unrealized +5.3%
AMZN AMAZON C 0.5%
Value ($000) $21,922,000 Shares 30,634 Est. Cost $28.98 Unrealized +16.7%
— CVENT IN 0.5%
Value ($000) $21,734,000 Shares 608,450 Est. Cost $35720.27 Unrealized —
— ALERE IN 0.5%
Value ($000) $21,548,000 Shares 65,000 Est. Cost $371896.56 Unrealized —
— STARWOOD 0.5%
Value ($000) $21,161,000 Shares 286,148 Est. Cost $73951.24 Unrealized —
— ALBANY M 0.4%
Value ($000) $20,688,000 Shares 20,000,000 Est. Cost $1034.40 Unrealized —
— DEMANDWA 0.4%
Value ($000) $20,598,000 Shares 275,000 Est. Cost $39098.18 Unrealized —
— AK STL C 0.4%
Value ($000) $19,975,000 Shares 17,500,000 Est. Cost $1447.80 Unrealized —
XOM EXXON MO 0.4%
Value ($000) $19,708,000 Shares 210,238 Est. Cost $54.98 Unrealized +5.2%
— SOUTHWES 0.4%
Value ($000) $19,453,000 Shares 1,546,353 Est. Cost $12579.92 Unrealized —
HD HOME DEP 0.4%
Value ($000) $19,154,000 Shares 150,000 Est. Cost $104.97 Unrealized 0.0%
HAL HALLIBUR 0.4%
Value ($000) $18,694,000 Shares 412,765 Est. Cost $33.20 Unrealized +2.8%
— ARCELORM 0.4%
Value ($000) $17,603,000 Shares 3,777,570 Est. Cost $4609.12 Unrealized —
CAR AVIS BUD 0.4%
Value ($000) $17,453,000 Shares 541,501 Est. Cost $26.25 Unrealized 0.0%
— BHP BILL 0.4%
Value ($000) $17,242,000 Shares 679,364 Est. Cost $28155.01 Unrealized —
XLP SELECT S 0.4%
Value ($000) $16,662,000 Shares 302,120 Est. Cost $53129.37 Unrealized —
AAL AMERICAN 0.4%
Value ($000) $16,353,000 Shares 577,623 Est. Cost $30.21 Unrealized +7.4%
BOX BOX INC 0.4%
Value ($000) $16,235,000 Shares 1,570,070 Est. Cost $14.27 Unrealized -16.2%
— FITBIT I 0.3%
Value ($000) $16,002,000 Shares 1,309,527 Est. Cost $15068.42 Unrealized —
— POWERSHA 0.3%
Value ($000) $15,829,000 Shares 370,000 Est. Cost $41696.77 Unrealized —
ADBE ADOBE SY 0.3%
Value ($000) $15,805,000 Shares 165,000 Est. Cost $79.70 Unrealized +20.5%
— HANESBRA 0.3%
Value ($000) $15,706,000 Shares 625,000 Est. Cost $44672.78 Unrealized —
SWK STANLEY 0.3%
Value ($000) $15,581,000 Shares 140,092 Est. Cost $79.18 Unrealized +9.3%
— QLIK TEC 0.3%
Value ($000) $15,512,000 Shares 524,400 Est. Cost $29631.28 Unrealized —
STLD STEEL DY 0.3%
Value ($000) $15,395,000 Shares 628,373 Est. Cost $16.41 Unrealized +22.1%
— NAVISTAR 0.3%
Value ($000) $15,249,000 Shares 26,000,000 Est. Cost $803.10 Unrealized —
ORCL ORACLE C 0.3%
Value ($000) $15,066,000 Shares 368,099 Est. Cost $33.30 Unrealized +3.9%
— AEGERION 0.3%
Value ($000) $15,049,000 Shares 26,000,000 Est. Cost $726.17 Unrealized —
ZG ZILLOW G 0.3%
Value ($000) $14,843,000 Shares 405,000 Est. Cost $26.32 Unrealized +7.9%
PM PHILIP M 0.3%
Value ($000) $14,749,000 Shares 145,000 Est. Cost $53.94 Unrealized +13.8%
TSM TAIWAN S 0.3%
Value ($000) $14,388,000 Shares 548,543 Est. Cost $26229.48 Unrealized —
FOSL FOSSIL G 0.3%
Value ($000) $14,317,000 Shares 501,823 Est. Cost $33.68 Unrealized 0.0%
XLF SELECT S 0.3%
Value ($000) $13,961,000 Shares 610,833 Est. Cost $22585.06 Unrealized —
SSYS STRATASY 0.3%
Value ($000) $13,628,000 Shares 595,384 Est. Cost $23.38 Unrealized 0.0%
— NATIONAL 0.3%
Value ($000) $13,595,000 Shares 404,010 Est. Cost $33650.16 Unrealized —
PANW PALO ALT 0.3%
Value ($000) $13,288,000 Shares 108,353 Est. Cost $23.52 Unrealized -1.5%
ORLY O REILLY 0.3%
Value ($000) $13,013,000 Shares 48,000 Est. Cost $16.81 Unrealized +5.2%
— OCLARO I 0.3%
Value ($000) $12,920,000 Shares 4,940,000 Est. Cost $2853.04 Unrealized —
— TABLEAU 0.3%
Value ($000) $12,894,000 Shares 263,567 Est. Cost $48921.15 Unrealized —
— MARKETO 0.3%
Value ($000) $12,876,000 Shares 369,784 Est. Cost $34820.33 Unrealized —
— CRANE CO 0.3%
Value ($000) $12,856,000 Shares 226,654 Est. Cost $58150.14 Unrealized —
— TESLA MT 0.3%
Value ($000) $11,947,000 Shares 7,000,000 Est. Cost $1927.72 Unrealized —
UAL UNITED C 0.3%
Value ($000) $11,926,000 Shares 290,593 Est. Cost $53.10 Unrealized -10.9%
NUE NUCOR CO 0.3%
Value ($000) $11,867,000 Shares 240,183 Est. Cost $35.70 Unrealized +9.7%
— SNYDERS- 0.3%
Value ($000) $11,862,000 Shares 350,000 Est. Cost $31239.76 Unrealized —
BHP BHP BILL 0.3%
Value ($000) $11,845,000 Shares 414,749 Est. Cost $42301.54 Unrealized —
— ANADARKO 0.3%
Value ($000) $11,761,000 Shares 220,861 Est. Cost $49694.98 Unrealized —
— WEATHERF 0.3%
Value ($000) $11,687,000 Shares 2,105,696 Est. Cost $6002.32 Unrealized —
KSS KOHLS CO 0.2%
Value ($000) $11,376,000 Shares 300,000 Est. Cost $42.73 Unrealized -7.0%
— TUMI HLD 0.2%
Value ($000) $11,304,000 Shares 422,721 Est. Cost $26794.30 Unrealized —
MHK MOHAWK I 0.2%
Value ($000) $11,298,000 Shares 59,538 Est. Cost $187.36 Unrealized +3.9%
INTC INTEL CO 0.2%
Value ($000) $11,247,000 Shares 342,901 Est. Cost $25.11 Unrealized 0.0%
TGT TARGET C 0.2%
Value ($000) $11,171,000 Shares 160,000 Est. Cost $56.11 Unrealized 0.0%
MAR MARRIOTT 0.2%
Value ($000) $11,076,000 Shares 166,654 Est. Cost $64.65 Unrealized -5.2%
— CORE LAB 0.2%
Value ($000) $10,946,000 Shares 88,351 Est. Cost $123892.20 Unrealized —
TJX TJX COS 0.2%
Value ($000) $10,812,000 Shares 140,000 Est. Cost $26.67 Unrealized +25.0%
SIMO SILICON 0.2%
Value ($000) $10,805,000 Shares 226,038 Est. Cost $47801.69 Unrealized —
NWL NEWELL B 0.2%
Value ($000) $10,655,000 Shares 219,382 Est. Cost $27.01 Unrealized +16.1%
COP CONOCOPH 0.2%
Value ($000) $10,645,000 Shares 244,156 Est. Cost $32.79 Unrealized 0.0%
PG PROCTER 0.2%
Value ($000) $10,584,000 Shares 125,000 Est. Cost $61.64 Unrealized +2.7%
— HESS COR 0.2%
Value ($000) $10,445,000 Shares 173,800 Est. Cost $55088.02 Unrealized —
CRM SALESFOR 0.2%
Value ($000) $10,323,000 Shares 130,000 Est. Cost $67.25 Unrealized +15.3%
— CELATOR 0.2%
Value ($000) $10,144,000 Shares 336,115 Est. Cost $30180.15 Unrealized —
EPC EDGEWELL 0.2%
Value ($000) $10,129,000 Shares 120,000 Est. Cost $73.22 Unrealized +0.6%
DE DEERE & 0.2%
Value ($000) $10,104,000 Shares 124,684 Est. Cost $69.48 Unrealized +0.7%
— GRUBHUB 0.2%
Value ($000) $10,098,000 Shares 325,000 Est. Cost $28922.51 Unrealized —
— SEQUENOM 0.2%
Value ($000) $10,037,000 Shares 17,000,000 Est. Cost $869.51 Unrealized —
— GOGO INC 0.2%
Value ($000) $9,982,000 Shares 14,500,000 Est. Cost $688.41 Unrealized —
VZ VERIZON 0.2%
Value ($000) $9,862,000 Shares 176,606 Est. Cost $31.47 Unrealized 0.0%
CMCSA COMCAST 0.2%
Value ($000) $9,778,000 Shares 150,000 Est. Cost $24.72 Unrealized 0.0%
M MACYS IN 0.2%
Value ($000) $9,747,000 Shares 290,000 Est. Cost $49.73 Unrealized -28.0%
— GLOBALST 0.2%
Value ($000) $9,631,000 Shares 7,959,352 Est. Cost $1210.02 Unrealized —
GLW CORNING 0.2%
Value ($000) $9,274,000 Shares 452,830 Est. Cost $15.52 Unrealized -0.1%
— ECLIPSE 0.2%
Value ($000) $9,229,000 Shares 2,763,261 Est. Cost $3397.73 Unrealized —
— PARSLEY 0.2%
Value ($000) $8,970,000 Shares 331,488 Est. Cost $20323.03 Unrealized —
DLTR DOLLAR T 0.2%
Value ($000) $8,953,000 Shares 95,000 Est. Cost $78.87 Unrealized +7.3%
MSM MSC INDL 0.2%
Value ($000) $8,940,000 Shares 126,694 Est. Cost $67.74 Unrealized +9.6%
— GSV CAP 0.2%
Value ($000) $8,844,000 Shares 9,613,000 Est. Cost $926.88 Unrealized —
DAL DELTA AI 0.2%
Value ($000) $8,813,000 Shares 241,929 Est. Cost $39.37 Unrealized -4.0%
LVS LAS VEGA 0.2%
Value ($000) $8,775,000 Shares 201,765 Est. Cost $35.74 Unrealized +2.2%
T AT&T INC 0.2%
Value ($000) $8,712,000 Shares 201,613 Est. Cost $13.17 Unrealized +14.7%
MOS MOSAIC C 0.2%
Value ($000) $8,649,000 Shares 330,363 Est. Cost $22.19 Unrealized 0.0%
— ROYAL DU 0.2%
Value ($000) $8,642,000 Shares 156,505 Est. Cost $55218.68 Unrealized —
XLV SELECT S 0.2%
Value ($000) $8,605,000 Shares 120,000 Est. Cost $71980.10 Unrealized —
EQT EQT CORP 0.2%
Value ($000) $8,583,000 Shares 110,846 Est. Cost $33.10 Unrealized +8.1%
— OREXIGEN 0.2%
Value ($000) $8,452,000 Shares 21,414,000 Est. Cost $947.11 Unrealized —
CCJ CAMECO C 0.2%
Value ($000) $8,288,000 Shares 755,514 Est. Cost $10.91 Unrealized 0.0%
— SPIRIT A 0.2%
Value ($000) $8,077,000 Shares 180,009 Est. Cost $43712.41 Unrealized —
— EXAMWORK 0.2%
Value ($000) $8,047,000 Shares 230,902 Est. Cost $34850.28 Unrealized —
— PROTALIX 0.2%
Value ($000) $7,844,000 Shares 11,000,000 Est. Cost $780.33 Unrealized —
ASML ASML HOL 0.2%
Value ($000) $7,698,000 Shares 77,598 Est. Cost $99203.59 Unrealized —
— FOOT LOC 0.1%
Value ($000) $6,858,000 Shares 125,000 Est. Cost $64813.68 Unrealized —
ODFL OLD DOMI 0.1%
Value ($000) $6,835,000 Shares 113,327 Est. Cost $19.69 Unrealized +4.4%
— CTRIP CO 0.1%
Value ($000) $6,798,000 Shares 165,000 Est. Cost $44931.60 Unrealized —
RCL ROYAL CA 0.1%
Value ($000) $6,766,000 Shares 100,754 Est. Cost $78.60 Unrealized -12.7%
TRIP TRIPADVI 0.1%
Value ($000) $6,494,000 Shares 101,000 Est. Cost $57.63 Unrealized 0.0%
— ARRAY BI 0.1%
Value ($000) $6,487,000 Shares 7,500,000 Est. Cost $864.93 Unrealized —
— WINDSTRE 0.1%
Value ($000) $6,459,000 Shares 696,815 Est. Cost $9269.32 Unrealized —
— VMWARE I 0.1%
Value ($000) $6,407,000 Shares 111,967 Est. Cost $56375.86 Unrealized —
— QEP RES 0.1%
Value ($000) $6,392,000 Shares 362,591 Est. Cost $17283.59 Unrealized —
— HILTON W 0.1%
Value ($000) $6,351,000 Shares 281,896 Est. Cost $23647.09 Unrealized —
EMR EMERSON 0.1%
Value ($000) $6,264,000 Shares 120,092 Est. Cost $37.63 Unrealized +10.4%
WERN WERNER E 0.1%
Value ($000) $6,247,000 Shares 271,985 Est. Cost $24.94 Unrealized 0.0%
— GENER8 M 0.1%
Value ($000) $6,241,000 Shares 975,111 Est. Cost $10675.56 Unrealized —
WY WEYERHAE 0.1%
Value ($000) $6,221,000 Shares 208,970 Est. Cost $19.90 Unrealized +6.1%
LQD ISHARES 0.1%
Value ($000) $6,137,000 Shares 50,000 Est. Cost $118820.00 Unrealized —
HIG HARTFORD 0.1%
Value ($000) $6,121,000 Shares 137,931 Est. Cost $36.26 Unrealized 0.0%
WFC WELLS FA 0.1%
Value ($000) $6,107,000 Shares 129,032 Est. Cost $37.23 Unrealized 0.0%
LIVN LIVANOVA 0.1%
Value ($000) $6,061,000 Shares 120,661 Est. Cost $50.55 Unrealized 0.0%
— VIRGIN A 0.1%
Value ($000) $6,002,000 Shares 106,778 Est. Cost $56210.08 Unrealized —
NFLX NETFLIX 0.1%
Value ($000) $5,887,000 Shares 64,348 Est. Cost $10.35 Unrealized -7.2%
LUV SOUTHWES 0.1%
Value ($000) $5,882,000 Shares 150,000 Est. Cost $38.41 Unrealized -0.7%
QCOM QUALCOMM 0.1%
Value ($000) $5,808,000 Shares 108,427 Est. Cost $40.28 Unrealized 0.0%
HYG ISHARES 0.1%
Value ($000) $5,506,000 Shares 65,000 Est. Cost $81891.47 Unrealized —
ADSK AUTODESK 0.1%
Value ($000) $5,414,000 Shares 100,000 Est. Cost $57.87 Unrealized 0.0%
BXP BOSTON P 0.1%
Value ($000) $5,276,000 Shares 40,000 Est. Cost $86.36 Unrealized 0.0%
CMBT EURONAV 0.1%
Value ($000) $5,251,000 Shares 572,665 Est. Cost $5.53 Unrealized -22.7%
KEY KEYCORP 0.1%
Value ($000) $5,178,000 Shares 468,603 Est. Cost $7.44 Unrealized +7.4%
— CALLON P 0.1%
Value ($000) $5,077,000 Shares 452,051 Est. Cost $8092.29 Unrealized —
— ALCOA IN 0.1%
Value ($000) $4,957,000 Shares 534,767 Est. Cost $9751.93 Unrealized —
— POTASH C 0.1%
Value ($000) $4,926,000 Shares 303,355 Est. Cost $16238.40 Unrealized —
CNH CNH INDL 0.1%
Value ($000) $4,913,000 Shares 687,145 Est. Cost $5.23 Unrealized 0.0%
— ZAYO GRO 0.1%
Value ($000) $4,832,000 Shares 173,000 Est. Cost $27930.64 Unrealized —
DHI D R HORT 0.1%
Value ($000) $4,817,000 Shares 153,021 Est. Cost $26.82 Unrealized +2.3%
LYB LYONDELL 0.1%
Value ($000) $4,790,000 Shares 64,370 Est. Cost $47.57 Unrealized 0.0%
OSK OSHKOSH 0.1%
Value ($000) $4,676,000 Shares 98,007 Est. Cost $38.22 Unrealized 0.0%
MLM MARTIN M 0.1%
Value ($000) $4,641,000 Shares 24,171 Est. Cost $127.52 Unrealized +30.4%
— SINCLAIR 0.1%
Value ($000) $4,601,000 Shares 154,075 Est. Cost $29862.08 Unrealized —
DVN DEVON EN 0.1%
Value ($000) $4,568,000 Shares 126,000 Est. Cost $23.84 Unrealized 0.0%
— U S SILI 0.1%
Value ($000) $4,525,000 Shares 131,277 Est. Cost $18730.66 Unrealized —
DKS DICKS SP 0.1%
Value ($000) $4,506,000 Shares 100,000 Est. Cost $33.28 Unrealized 0.0%
FRPT FRESHPET 0.1%
Value ($000) $4,440,000 Shares 475,865 Est. Cost $14.08 Unrealized -38.7%
— ENERGEN 0.1%
Value ($000) $4,439,000 Shares 92,075 Est. Cost $50627.82 Unrealized —
NXST NEXSTAR 0.1%
Value ($000) $4,383,000 Shares 92,120 Est. Cost $38.58 Unrealized 0.0%
— PANDORA 0.1%
Value ($000) $4,357,000 Shares 349,955 Est. Cost $9260.80 Unrealized —
— VANTIV I 0.1%
Value ($000) $4,296,000 Shares 75,901 Est. Cost $56600.04 Unrealized —
— XURA INC 0.1%
Value ($000) $4,290,000 Shares 175,591 Est. Cost $24431.78 Unrealized —
CCEP COCA COL 0.1%
Value ($000) $4,283,000 Shares 120,000 Est. Cost $28.83 Unrealized 0.0%
— DYNEGY I 0.1%
Value ($000) $4,245,000 Shares 246,251 Est. Cost $17238.51 Unrealized —
SIG SIGNET J 0.1%
Value ($000) $4,120,000 Shares 50,000 Est. Cost $83.53 Unrealized 0.0%
— TWENTY F 0.1%
Value ($000) $4,102,000 Shares 151,633 Est. Cost $27052.16 Unrealized —
— CARROLS 0.1%
Value ($000) $4,085,000 Shares 343,267 Est. Cost $12918.57 Unrealized —
— FIDELITY 0.1%
Value ($000) $4,056,000 Shares 175,000 Est. Cost $23177.14 Unrealized —
— CONTINEN 0.1%
Value ($000) $4,019,000 Shares 88,774 Est. Cost $41175.98 Unrealized —
JBLU JETBLUE 0.1%
Value ($000) $4,014,000 Shares 242,406 Est. Cost $18.58 Unrealized 0.0%
— EXTENDED 0.1%
Value ($000) $3,995,000 Shares 267,250 Est. Cost $15995.95 Unrealized —
CF CF INDS 0.1%
Value ($000) $3,976,000 Shares 165,000 Est. Cost $22.68 Unrealized 0.0%
GTN GRAY TEL 0.1%
Value ($000) $3,950,000 Shares 364,057 Est. Cost $11.80 Unrealized 0.0%
DIN DINEEQUI 0.1%
Value ($000) $3,884,000 Shares 45,810 Est. Cost $56.28 Unrealized 0.0%
APD AIR PROD 0.1%
Value ($000) $3,862,000 Shares 27,192 Est. Cost $94.71 Unrealized +10.8%
— TIME WAR 0.1%
Value ($000) $3,809,000 Shares 51,800 Est. Cost $72550.13 Unrealized —
— INTERXIO 0.1%
Value ($000) $3,760,000 Shares 101,963 Est. Cost $36876.12 Unrealized —
— SEQUENOM 0.1%
Value ($000) $3,730,000 Shares 6,050,000 Est. Cost $923.08 Unrealized —
SHOP SHOPIFY 0.1%
Value ($000) $3,719,000 Shares 120,919 Est. Cost $2.69 Unrealized +8.5%
LEN LENNAR C 0.1%
Value ($000) $3,668,000 Shares 79,560 Est. Cost $42.92 Unrealized -7.1%
NCLH NORWEGIA 0.1%
Value ($000) $3,611,000 Shares 90,640 Est. Cost $48.17 Unrealized -1.1%
COST COSTCO W 0.1%
Value ($000) $3,541,000 Shares 22,550 Est. Cost $128.04 Unrealized 0.0%
— ISLE OF 0.1%
Value ($000) $3,512,000 Shares 191,727 Est. Cost $18317.71 Unrealized —
JD JD COM I 0.1%
Value ($000) $3,503,000 Shares 165,000 Est. Cost $28421.48 Unrealized —
— INGERSOL 0.1%
Value ($000) $3,491,000 Shares 54,824 Est. Cost $53674.78 Unrealized —
MTG MGIC INV 0.1%
Value ($000) $3,444,000 Shares 578,901 Est. Cost $6.81 Unrealized 0.0%
IMAX IMAX COR 0.1%
Value ($000) $3,343,000 Shares 113,400 Est. Cost $31.38 Unrealized 0.0%
— TEEKAY T 0.1%
Value ($000) $3,306,000 Shares 1,109,403 Est. Cost $6860.47 Unrealized —
— ACTIVISI 0.1%
Value ($000) $3,157,000 Shares 79,672 Est. Cost $39624.96 Unrealized —
AMT AMERICAN 0.1%
Value ($000) $3,125,000 Shares 27,510 Est. Cost $83.75 Unrealized 0.0%
— STAMPS C 0.1%
Value ($000) $3,117,000 Shares 35,654 Est. Cost $87423.57 Unrealized —
C CITIGROU 0.1%
Value ($000) $3,099,000 Shares 73,109 Est. Cost $33.10 Unrealized 0.0%
— NEWFIELD 0.1%
Value ($000) $2,869,000 Shares 64,945 Est. Cost $38281.62 Unrealized —
— PIONEER 0.1%
Value ($000) $2,868,000 Shares 18,967 Est. Cost $125388.89 Unrealized —
— CARRIZO 0.1%
Value ($000) $2,840,000 Shares 79,216 Est. Cost $32874.96 Unrealized —
NBIX NEUROCRI 0.1%
Value ($000) $2,805,000 Shares 61,715 Est. Cost $39.68 Unrealized +16.0%
AKAM AKAMAI T 0.1%
Value ($000) $2,796,000 Shares 50,000 Est. Cost $52.62 Unrealized 0.0%
ALK ALASKA A 0.1%
Value ($000) $2,789,000 Shares 47,841 Est. Cost $64.23 Unrealized 0.0%
— LEVEL 3 0.1%
Value ($000) $2,688,000 Shares 52,213 Est. Cost $52687.11 Unrealized —
HLX HELIX EN 0.1%
Value ($000) $2,682,000 Shares 396,718 Est. Cost $7.24 Unrealized 0.0%
MS MORGAN S 0.1%
Value ($000) $2,639,000 Shares 101,565 Est. Cost $19.90 Unrealized 0.0%
— RACKSPAC 0.1%
Value ($000) $2,628,000 Shares 125,977 Est. Cost $20860.95 Unrealized —
— NOBLE CO 0.1%
Value ($000) $2,571,000 Shares 312,000 Est. Cost $8240.39 Unrealized —
— SERVICES 0.1%
Value ($000) $2,504,000 Shares 621,328 Est. Cost $4030.08 Unrealized —
MNST MONSTER 0.1%
Value ($000) $2,471,000 Shares 15,378 Est. Cost $22.27 Unrealized +8.3%
SPWH SPORTSMA 0.1%
Value ($000) $2,418,000 Shares 300,000 Est. Cost $9.97 Unrealized 0.0%
— BROADCOM 0.1%
Value ($000) $2,331,000 Shares 15,000 Est. Cost $154511.62 Unrealized —
— SANCHEZ 0.1%
Value ($000) $2,330,000 Shares 329,993 Est. Cost $7605.06 Unrealized —
— FAIRMOUN 0.1%
Value ($000) $2,315,000 Shares 300,199 Est. Cost $4988.85 Unrealized —
— FORTRESS 0.0%
Value ($000) $2,298,000 Shares 250,000 Est. Cost $9192.00 Unrealized —
— ARM HLDG 0.0%
Value ($000) $2,276,000 Shares 50,000 Est. Cost $45520.00 Unrealized —
ASC ARDMORE 0.0%
Value ($000) $2,152,000 Shares 317,825 Est. Cost $8.92 Unrealized -19.2%
— WPX ENER 0.0%
Value ($000) $2,141,000 Shares 229,961 Est. Cost $9071.30 Unrealized —
— INTERCEP 0.0%
Value ($000) $2,129,000 Shares 14,919 Est. Cost $142703.94 Unrealized —
IYW ISHARES 0.0%
Value ($000) $2,106,000 Shares 20,000 Est. Cost $108500.00 Unrealized —
— WHOLE FO 0.0%
Value ($000) $2,106,000 Shares 65,767 Est. Cost $32022.14 Unrealized —
— BARRICK 0.0%
Value ($000) $2,073,000 Shares 97,076 Est. Cost $7827.43 Unrealized —
BABA ALIBABA 0.0%
Value ($000) $2,049,000 Shares 25,759 Est. Cost $79263.54 Unrealized —
DHT DHT HOLD 0.0%
Value ($000) $1,932,000 Shares 384,058 Est. Cost $3.02 Unrealized -8.5%
RRGB RED ROBI 0.0%
Value ($000) $1,918,000 Shares 40,440 Est. Cost $65.79 Unrealized -12.2%
YELP YELP INC 0.0%
Value ($000) $1,898,000 Shares 62,500 Est. Cost $24.33 Unrealized 0.0%
EXPE EXPEDIA 0.0%
Value ($000) $1,889,000 Shares 17,771 Est. Cost $103.56 Unrealized 0.0%
— JONES EN 0.0%
Value ($000) $1,753,000 Shares 425,374 Est. Cost $7798.51 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $1,698,000 Shares 202,433 Est. Cost $14.43 Unrealized -31.0%
DPZ DOMINOS 0.0%
Value ($000) $1,689,000 Shares 12,853 Est. Cost $114.20 Unrealized 0.0%
HWC HANCOCK 0.0%
Value ($000) $1,663,000 Shares 63,707 Est. Cost $25.45 Unrealized 0.0%
TPB TURNING 0.0%
Value ($000) $1,629,000 Shares 158,600 Est. Cost $9.87 Unrealized 0.0%
— INTEGRAT 0.0%
Value ($000) $1,624,000 Shares 80,700 Est. Cost $20123.92 Unrealized —
— PRICELIN 0.0%
Value ($000) $1,623,000 Shares 1,300 Est. Cost $1271098.90 Unrealized —
— DERMIRA 0.0%
Value ($000) $1,622,000 Shares 55,443 Est. Cost $20675.00 Unrealized —
— EQUITY O 0.0%
Value ($000) $1,609,000 Shares 50,000 Est. Cost $32180.00 Unrealized —
VTR VENTAS I 0.0%
Value ($000) $1,584,000 Shares 21,748 Est. Cost $43.45 Unrealized 0.0%
RNG RINGCENT 0.0%
Value ($000) $1,580,000 Shares 80,115 Est. Cost $18.92 Unrealized 0.0%
TCBI TEXAS CA 0.0%
Value ($000) $1,547,000 Shares 33,079 Est. Cost $44.80 Unrealized 0.0%
FDX FEDEX CO 0.0%
Value ($000) $1,518,000 Shares 10,000 Est. Cost $119.20 Unrealized +16.8%
— CALIFORN 0.0%
Value ($000) $1,504,000 Shares 123,300 Est. Cost $12197.89 Unrealized —
— SYNERGY 0.0%
Value ($000) $1,498,000 Shares 225,000 Est. Cost $11427.05 Unrealized —
— K2M GROU 0.0%
Value ($000) $1,474,000 Shares 95,000 Est. Cost $19220.76 Unrealized —
— EARTHSTO 0.0%
Value ($000) $1,428,000 Shares 132,457 Est. Cost $10780.86 Unrealized —
— POWERSHA 0.0%
Value ($000) $1,412,000 Shares 50,000 Est. Cost $32904.35 Unrealized —
— BRF SA 0.0%
Value ($000) $1,393,000 Shares 100,000 Est. Cost $13930.00 Unrealized —
TLT ISHARES 0.0%
Value ($000) $1,389,000 Shares 10,000 Est. Cost $138900.00 Unrealized —
— ENDOLOGI 0.0%
Value ($000) $1,381,000 Shares 1,500,000 Est. Cost $906.44 Unrealized —
QSR RESTAURA 0.0%
Value ($000) $1,378,000 Shares 33,120 Est. Cost $41.34 Unrealized 0.0%
— ALDER BI 0.0%
Value ($000) $1,373,000 Shares 55,000 Est. Cost $24963.64 Unrealized —
EA ELECTRON 0.0%
Value ($000) $1,326,000 Shares 17,500 Est. Cost $62.14 Unrealized +10.1%
— SALESFOR 0.0%
Value ($000) $1,294,000 Shares 1,000,000 Est. Cost $1153.00 Unrealized —
BRSL INTERNAT 0.0%
Value ($000) $1,285,000 Shares 68,576 Est. Cost $10.61 Unrealized 0.0%
— NEVRO CO 0.0%
Value ($000) $1,239,000 Shares 16,800 Est. Cost $73750.00 Unrealized —
TTWO TAKE-TWO 0.0%
Value ($000) $1,228,000 Shares 32,382 Est. Cost $34.63 Unrealized +6.4%
— DUNKIN B 0.0%
Value ($000) $1,172,000 Shares 26,877 Est. Cost $43606.06 Unrealized —
BMRN BIOMARIN 0.0%
Value ($000) $1,167,000 Shares 15,000 Est. Cost $82.08 Unrealized +3.6%
FFIV F5 NETWO 0.0%
Value ($000) $1,138,000 Shares 10,000 Est. Cost $107.52 Unrealized 0.0%
SPY SPDR S&P 0.0%
Value ($000) $1,124,000 Shares 600,000 Est. Cost $203055.11 Unrealized —
— FLEXION 0.0%
Value ($000) $1,122,000 Shares 75,000 Est. Cost $9198.70 Unrealized —
— CITRIX S 0.0%
Value ($000) $1,118,000 Shares 1,000,000 Est. Cost $1122.00 Unrealized —
— CALATLAN 0.0%
Value ($000) $1,105,000 Shares 30,095 Est. Cost $33419.53 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $1,104,000 Shares 20,000 Est. Cost $49.93 Unrealized +0.8%
— CBS CORP 0.0%
Value ($000) $1,089,000 Shares 20,000 Est. Cost $47130.77 Unrealized —
— PROOFPOI 0.0%
Value ($000) $1,078,000 Shares 1,000,000 Est. Cost $1078.00 Unrealized —
WING WINGSTOP 0.0%
Value ($000) $1,077,000 Shares 39,526 Est. Cost $26.01 Unrealized 0.0%
LNWO SCIENTIF 0.0%
Value ($000) $1,076,000 Shares 117,120 Est. Cost $9.45 Unrealized 0.0%
— RTI INTL 0.0%
Value ($000) $1,065,000 Shares 1,000,000 Est. Cost $1137.71 Unrealized —
AMCX AMC NETW 0.0%
Value ($000) $1,064,000 Shares 17,615 Est. Cost $63.61 Unrealized 0.0%
— FEDERAL 0.0%
Value ($000) $1,053,000 Shares 6,363 Est. Cost $165487.98 Unrealized —
PRTA PROTHENA 0.0%
Value ($000) $1,049,000 Shares 30,000 Est. Cost $42.41 Unrealized +2.7%
TOL TOLL BRO 0.0%
Value ($000) $1,043,000 Shares 38,752 Est. Cost $27.95 Unrealized +0.5%
— CORNERST 0.0%
Value ($000) $1,032,000 Shares 1,000,000 Est. Cost $1012.89 Unrealized —
— SPARK TH 0.0%
Value ($000) $1,023,000 Shares 20,000 Est. Cost $45309.28 Unrealized —
— OPHTHOTE 0.0%
Value ($000) $1,021,000 Shares 20,000 Est. Cost $46747.66 Unrealized —
— PRICELIN 0.0%
Value ($000) $1,015,000 Shares 1,000,000 Est. Cost $1011.00 Unrealized —
— NUANCE C 0.0%
Value ($000) $1,011,000 Shares 1,000,000 Est. Cost $1034.67 Unrealized —
— LIBERTY 0.0%
Value ($000) $998,000 Shares 1,000,000 Est. Cost $991.00 Unrealized —
— YAHOO IN 0.0%
Value ($000) $998,000 Shares 1,000,000 Est. Cost $1128.45 Unrealized —
— SHUTTERF 0.0%
Value ($000) $996,000 Shares 1,000,000 Est. Cost $1009.00 Unrealized —
— CEMPRA I 0.0%
Value ($000) $989,000 Shares 60,000 Est. Cost $17254.17 Unrealized —
— NETSUITE 0.0%
Value ($000) $984,000 Shares 1,000,000 Est. Cost $1076.86 Unrealized —
— ILLUMINA 0.0%
Value ($000) $979,000 Shares 1,000,000 Est. Cost $979.00 Unrealized —
— INFOBLOX 0.0%
Value ($000) $938,000 Shares 50,000 Est. Cost $18760.00 Unrealized —
— BLUCORA 0.0%
Value ($000) $925,000 Shares 1,000,000 Est. Cost $834.00 Unrealized —
— TWITTER 0.0%
Value ($000) $921,000 Shares 1,000,000 Est. Cost $854.00 Unrealized —
— POPEYES 0.0%
Value ($000) $920,000 Shares 16,832 Est. Cost $54657.79 Unrealized —
— GOL LINH 0.0%
Value ($000) $917,000 Shares 86,601 Est. Cost $7530.32 Unrealized —
VOD VODAFONE 0.0%
Value ($000) $913,000 Shares 29,549 Est. Cost $30897.83 Unrealized —
— INTERSEC 0.0%
Value ($000) $905,000 Shares 70,000 Est. Cost $20390.32 Unrealized —
FCX FREEPORT 0.0%
Value ($000) $905,000 Shares 81,248 Est. Cost $10.05 Unrealized 0.0%
— WHITING 0.0%
Value ($000) $891,000 Shares 96,169 Est. Cost $7980.95 Unrealized —
TTI TETRA TE 0.0%
Value ($000) $878,000 Shares 137,866 Est. Cost $6.16 Unrealized 0.0%
— CEPHEID 0.0%
Value ($000) $872,000 Shares 1,000,000 Est. Cost $893.00 Unrealized —
BIDU BAIDU IN 0.0%
Value ($000) $848,000 Shares 5,133 Est. Cost $186153.16 Unrealized —
— GASTAR E 0.0%
Value ($000) $831,000 Shares 755,040 Est. Cost $1100.60 Unrealized —
— GLOBAL B 0.0%
Value ($000) $830,000 Shares 50,000 Est. Cost $16600.00 Unrealized —
— NABORS I 0.0%
Value ($000) $815,000 Shares 81,101 Est. Cost $9199.46 Unrealized —
— GTT COMM 0.0%
Value ($000) $809,000 Shares 43,800 Est. Cost $18470.32 Unrealized —
— ABRAXAS 0.0%
Value ($000) $791,000 Shares 700,000 Est. Cost $1130.00 Unrealized —
CERS CERUS CO 0.0%
Value ($000) $780,000 Shares 125,000 Est. Cost $5.32 Unrealized +11.8%
PTEN PATTERSO 0.0%
Value ($000) $762,000 Shares 35,748 Est. Cost $15.74 Unrealized +19.7%
— INNOCOLL 0.0%
Value ($000) $716,000 Shares 130,000 Est. Cost $5507.69 Unrealized —
— ISIS PHA 0.0%
Value ($000) $709,000 Shares 1,000,000 Est. Cost $709.00 Unrealized —
— OTONOMY 0.0%
Value ($000) $635,000 Shares 40,000 Est. Cost $14918.85 Unrealized —
— FRONTIER 0.0%
Value ($000) $631,000 Shares 127,800 Est. Cost $5346.30 Unrealized —
— ENSCO PL 0.0%
Value ($000) $619,000 Shares 63,774 Est. Cost $9706.15 Unrealized —
— SAGE THE 0.0%
Value ($000) $603,000 Shares 20,000 Est. Cost $32050.00 Unrealized —
— GULFPORT 0.0%
Value ($000) $582,000 Shares 18,626 Est. Cost $24568.97 Unrealized —
— PARATEK 0.0%
Value ($000) $556,000 Shares 40,000 Est. Cost $13900.00 Unrealized —
— SCYNEXIS 0.0%
Value ($000) $542,000 Shares 250,000 Est. Cost $2168.00 Unrealized —
— MOBILEIR 0.0%
Value ($000) $535,000 Shares 175,314 Est. Cost $8324.56 Unrealized —
MPC MARATHON 0.0%
Value ($000) $531,000 Shares 14,000 Est. Cost $27.21 Unrealized 0.0%
NNN NATIONAL 0.0%
Value ($000) $517,000 Shares 10,000 Est. Cost $51700.00 Unrealized —
CTRA CABOT OI 0.0%
Value ($000) $515,000 Shares 20,000 Est. Cost $14.59 Unrealized +19.7%
— TYCO INT 0.0%
Value ($000) $500,000 Shares 130,600 Est. Cost $36203.60 Unrealized —
REI RING ENE 0.0%
Value ($000) $494,000 Shares 56,029 Est. Cost $7.48 Unrealized 0.0%
— TSAKOS E 0.0%
Value ($000) $469,000 Shares 100,000 Est. Cost $4690.00 Unrealized —
O REALTY I 0.0%
Value ($000) $464,000 Shares 6,683 Est. Cost $38.59 Unrealized 0.0%
— OXFORD I 0.0%
Value ($000) $456,000 Shares 50,705 Est. Cost $14054.64 Unrealized —
ADMA ADMA BIO 0.0%
Value ($000) $446,000 Shares 75,000 Est. Cost $8.44 Unrealized -17.1%
— TESCO CO 0.0%
Value ($000) $430,000 Shares 64,337 Est. Cost $6683.56 Unrealized —
GM GENERAL 0.0%
Value ($000) $426,000 Shares 29,454 Est. Cost $25.61 Unrealized -3.2%
— RAPTOR P 0.0%
Value ($000) $403,000 Shares 75,000 Est. Cost $5173.41 Unrealized —
MTDR MATADOR 0.0%
Value ($000) $396,000 Shares 20,000 Est. Cost $16.59 Unrealized +29.8%
NVRI HARSCO C 0.0%
Value ($000) $381,000 Shares 57,310 Est. Cost $14.40 Unrealized -54.8%
— INVUITY 0.0%
Value ($000) $381,000 Shares 40,000 Est. Cost $14059.08 Unrealized —
— COLUCID 0.0%
Value ($000) $368,000 Shares 44,994 Est. Cost $8876.97 Unrealized —
— MCDERMOT 0.0%
Value ($000) $368,000 Shares 650,000 Est. Cost — Unrealized —
— CHESAPEA 0.0%
Value ($000) $360,000 Shares 84,000 Est. Cost $4285.71 Unrealized —
FOLD AMICUS T 0.0%
Value ($000) $324,000 Shares 59,387 Est. Cost $6.99 Unrealized 0.0%
FCX FREEPORT 0.0%
Value ($000) $320,000 Shares 350,000 Est. Cost $10.05 Unrealized 0.0%
CRM SALESFOR 0.0%
Value ($000) $319,000 Shares 334,000 Est. Cost $67.25 Unrealized +15.3%
— SANOFI 0.0%
Value ($000) $297,000 Shares 1,238,077 Est. Cost $1873.82 Unrealized —
CHH CHOICE H 0.0%
Value ($000) $295,000 Shares 6,187 Est. Cost $44.18 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $285,000 Shares 200,000 Est. Cost $14.43 Unrealized -31.0%
CRVS CORVUS P 0.0%
Value ($000) $285,000 Shares 20,000 Est. Cost $14.35 Unrealized -5.9%
— MEDGENIC 0.0%
Value ($000) $278,000 Shares 50,000 Est. Cost $5560.00 Unrealized —
VZ VERIZON 0.0%
Value ($000) $263,000 Shares 4,040,500 Est. Cost $31.47 Unrealized 0.0%
STZ CONSTELL 0.0%
Value ($000) $250,000 Shares 156,600 Est. Cost — Unrealized —
— NABORS I 0.0%
Value ($000) $213,000 Shares 133,700 Est. Cost $9199.46 Unrealized —
— INVENSEN 0.0%
Value ($000) $205,000 Shares 33,385 Est. Cost $8871.55 Unrealized —
AMZN AMAZON C 0.0%
Value ($000) $196,000 Shares 28,000 Est. Cost $28.98 Unrealized +16.7%
— IGNYTA I 0.0%
Value ($000) $195,000 Shares 36,000 Est. Cost $5416.67 Unrealized —
SPY SPDR S&P 0.0%
Value ($000) $175,000 Shares 711,400 Est. Cost $203055.11 Unrealized —
— UNITED S 0.0%
Value ($000) $153,000 Shares 118,300 Est. Cost — Unrealized —
— POTASH C 0.0%
Value ($000) $139,000 Shares 539,700 Est. Cost $16238.40 Unrealized —
AAL AMERICAN 0.0%
Value ($000) $91,000 Shares 1,822,500 Est. Cost $30.21 Unrealized +7.4%
MDLZ MONDELEZ 0.0%
Value ($000) $88,000 Shares 171,700 Est. Cost $31.84 Unrealized +9.4%
XLF SELECT S 0.0%
Value ($000) $85,000 Shares 470,000 Est. Cost $22585.06 Unrealized —
TLT ISHARES 0.0%
Value ($000) $82,000 Shares 100,000 Est. Cost $138900.00 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $57,000 Shares 54,000 Est. Cost $49.93 Unrealized +0.8%
BABA ALIBABA 0.0%
Value ($000) $38,000 Shares 100,000 Est. Cost $79263.54 Unrealized —
COP CONOCOPH 0.0%
Value ($000) $38,000 Shares 54,400 Est. Cost $32.79 Unrealized 0.0%
— E M C CO 0.0%
Value ($000) $35,000 Shares 437,000 Est. Cost $26834.03 Unrealized —
XME SPDR SER 0.0%
Value ($000) $34,000 Shares 151,100 Est. Cost $20460.76 Unrealized —
— THERAPEU 0.0%
Value ($000) $33,000 Shares 20,900 Est. Cost $6401.15 Unrealized —
— SPDR SER 0.0%
Value ($000) $27,000 Shares 61,500 Est. Cost — Unrealized —
— WEB COM 0.0%
Value ($000) $25,000 Shares 200,000 Est. Cost — Unrealized —
— COMMUNIT 0.0%
Value ($000) $22,000 Shares 5,055,677 Est. Cost $60.52 Unrealized —
— ALCOA IN 0.0%
Value ($000) $22,000 Shares 561,600 Est. Cost $9751.93 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $15,000 Shares 200,000 Est. Cost $14.43 Unrealized -31.0%
SIG SIGNET J 0.0%
Value ($000) $11,000 Shares 27,000 Est. Cost $83.53 Unrealized 0.0%
— WEATHERF 0.0%
Value ($000) $8,000 Shares 375,000 Est. Cost $6002.32 Unrealized —
XBI SPDR SER 0.0%
Value ($000) $7,000 Shares 22,500 Est. Cost — Unrealized —
WDC WESTERN 0.0%
Value ($000) $4,000 Shares 100,000 Est. Cost — Unrealized —
WDC WESTERN 0.0%
Value ($000) $4,000 Shares 100,000 Est. Cost — Unrealized —
— TEEKAY T 0.0%
Value ($000) $3,000 Shares 138,700 Est. Cost $6860.47 Unrealized —