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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $5.181T

Holdings (393)

— WHITEWAV 3.6%
Value $186.7B Shares 3,357,805 Share Price $55600.01 Est. Cost/Share $54728.07 Unrealized @ Report Date —
— ST JUDE 3.3%
Value $173B Shares 2,157,846 Share Price $80190.15 Est. Cost/Share $78854.13 Unrealized @ Report Date —
TAP MOLSON C 2.8%
Value $144.5B Shares 1,485,004 Share Price $97310.18 * Est. Cost/Share $74.45 Unrealized @ Report Date +8.6%
NXPI NXP SEMI 2.5%
Value $132B Shares 1,346,772 Share Price $98009.91 * Est. Cost/Share $88.31 Unrealized @ Report Date 0.0%
POST POST HLD 1.6%
Value $82.39B Shares 1,024,816 Share Price $80390.04 * Est. Cost/Share $35.32 Unrealized @ Report Date +43.0%
EBAY EBAY INC 1.5%
Value $80.2B Shares 2,701,179 Share Price $29690.00 * Est. Cost/Share $22.10 Unrealized @ Report Date +18.9%
— LEVEL 3 1.5%
Value $79.81B Shares 1,415,979 Share Price $56360.30 Est. Cost/Share $53544.11 Unrealized @ Report Date —
— MONSANTO 1.5%
Value $78.68B Shares 747,819 Share Price $105209.95 Est. Cost/Share $100400.51 Unrealized @ Report Date —
EXPE EXPEDIA 1.4%
Value $74.66B Shares 659,112 Share Price $113279.69 * Est. Cost/Share $114.85 Unrealized @ Report Date +1.7%
— GULFPORT 1.4%
Value $74.32B Shares 3,434,194 Share Price $21640.01 Est. Cost/Share $21640.01 Unrealized @ Report Date —
KHC KRAFT HE 1.4%
Value $72.66B Shares 832,150 Share Price $87319.59 * Est. Cost/Share $55.57 Unrealized @ Report Date +1.6%
— PRIVATEB 1.4%
Value $70.95B Shares 1,309,280 Share Price $54190.09 Est. Cost/Share $46495.01 Unrealized @ Report Date —
CAG CONAGRA 1.4%
Value $69.94B Shares 1,768,358 Share Price $39550.25 * Est. Cost/Share $21.32 Unrealized @ Report Date +26.0%
— TIME WAR 1.3%
Value $65.16B Shares 675,000 Share Price $96530.37 Est. Cost/Share $93878.18 Unrealized @ Report Date —
— DELL TEC 1.2%
Value $64.43B Shares 1,172,020 Share Price $54970.05 Est. Cost/Share $47800.38 Unrealized @ Report Date —
— RITE AID 1.2%
Value $62.61B Shares 7,598,181 Share Price $8240.00 Est. Cost/Share $7777.08 Unrealized @ Report Date —
HLF HERBALIF 1.1%
Value $58.31B Shares 1,211,348 Share Price $48139.76 * Est. Cost/Share $29.31 Unrealized @ Report Date -6.9%
GOOGL ALPHABET 1.1%
Value $57.48B Shares 72,534 Share Price $792455.95 * Est. Cost/Share $37.54 Unrealized @ Report Date +5.7%
WTW WILLIS T 1.1%
Value $56.71B Shares 463,760 Share Price $122280.92 * Est. Cost/Share $101.54 Unrealized @ Report Date +8.0%
— PINNACLE 1.1%
Value $55.63B Shares 1,040,702 Share Price $53450.46 Est. Cost/Share $41096.41 Unrealized @ Report Date —
— NIELSEN 1.1%
Value $54.54B Shares 1,300,053 Share Price $41949.83 Est. Cost/Share $44566.50 Unrealized @ Report Date —
— CTRIP CO 1.0%
Value $53.09B Shares 1,327,250 Share Price $40000.00 Est. Cost/Share $44488.86 Unrealized @ Report Date —
— MEDIA GE 1.0%
Value $49.32B Shares 2,619,280 Share Price $18829.98 Est. Cost/Share $16906.17 Unrealized @ Report Date —
PYPL PAYPAL H 0.8%
Value $41.44B Shares 1,050,000 Share Price $39470.48 * Est. Cost/Share $36.25 Unrealized @ Report Date +10.6%
SPY SPDR S&P 0.8%
Value $41.41B Shares 185,261 Share Price $223527.89 Est. Cost/Share $211476.14 Unrealized @ Report Date —
— ALERE IN 0.8%
Value $39.19B Shares 1,005,702 Share Price $38969.79 Est. Cost/Share $48928.50 Unrealized @ Report Date —
GLPI GAMING & 0.8%
Value $39.14B Shares 1,278,172 Share Price $30620.29 Est. Cost/Share $33534.64 Unrealized @ Report Date —
— KELLOGG 0.7%
Value $37.49B Shares 508,607 Share Price $73709.17 * Est. Cost/Share $42.80 Unrealized @ Report Date +16.9%
AAPL APPLE IN 0.7%
Value $36.83B Shares 317,975 Share Price $115820.43 * Est. Cost/Share $23.60 Unrealized @ Report Date +10.5%
GM GENERAL 0.7%
Value $36.79B Shares 1,056,085 Share Price $34840.00 * Est. Cost/Share $25.61 Unrealized @ Report Date +9.9%
— EXPRESS 0.7%
Value $36.32B Shares 528,044 Share Price $68789.72 Est. Cost/Share $70931.76 Unrealized @ Report Date —
— B/E AERO 0.6%
Value $33.2B Shares 551,546 Share Price $60190.81 Est. Cost/Share $60190.81 Unrealized @ Report Date —
— SPECTRA 0.6%
Value $32.32B Shares 786,541 Share Price $41090.04 Est. Cost/Share $42148.14 Unrealized @ Report Date —
ENR ENERGIZE 0.6%
Value $32.15B Shares 720,725 Share Price $44610.64 * Est. Cost/Share $30.40 Unrealized @ Report Date +10.8%
JCI JOHNSON 0.6%
Value $31.93B Shares 775,079 Share Price $41190.64 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.3%
— POWERSHA 0.6%
Value $31.35B Shares 1,342,000 Share Price $23359.91 Est. Cost/Share $23359.91 Unrealized @ Report Date —
CRM SALESFOR 0.6%
Value $31.02B Shares 453,124 Share Price $68460.29 * Est. Cost/Share $70.60 Unrealized @ Report Date +1.6%
— UNITED T 0.6%
Value $30.98B Shares 282,654 Share Price $109621.66 Est. Cost/Share $102287.72 Unrealized @ Report Date —
SWK STANLEY 0.6%
Value $30.55B Shares 266,392 Share Price $114688.13 * Est. Cost/Share $91.85 Unrealized @ Report Date +1.9%
— DISH NET 0.6%
Value $30.1B Shares 519,581 Share Price $57929.37 Est. Cost/Share $55411.42 Unrealized @ Report Date —
— CALLON P 0.6%
Value $29.56B Shares 1,923,073 Share Price $15370.19 Est. Cost/Share $13665.02 Unrealized @ Report Date —
DHR DANAHER 0.5%
Value $28.05B Shares 360,383 Share Price $77839.41 * Est. Cost/Share $36.46 Unrealized @ Report Date +82.0%
— JOY GLOB 0.5%
Value $27.99B Shares 999,783 Share Price $28000.08 Est. Cost/Share $27792.97 Unrealized @ Report Date —
— TEAM HEA 0.5%
Value $27.75B Shares 638,689 Share Price $43449.94 Est. Cost/Share $43449.94 Unrealized @ Report Date —
— CIMPRESS 0.5%
Value $27.7B Shares 302,411 Share Price $91610.42 Est. Cost/Share $76308.16 Unrealized @ Report Date —
— DOW CHEM 0.5%
Value $27.13B Shares 474,050 Share Price $57219.70 Est. Cost/Share $57219.70 Unrealized @ Report Date —
— RED HAT 0.5%
Value $26.02B Shares 373,296 Share Price $69700.72 Est. Cost/Share $72196.51 Unrealized @ Report Date —
— ALBANY M 0.5%
Value $25.91B Shares 20,000,000 Share Price $1295.65 Est. Cost/Share $1034.40 Unrealized @ Report Date —
— HANESBRA 0.5%
Value $25.65B Shares 1,189,130 Share Price $21570.39 Est. Cost/Share $33790.22 Unrealized @ Report Date —
CCK CROWN HO 0.5%
Value $25.48B Shares 484,751 Share Price $52569.26 * Est. Cost/Share $45.80 Unrealized @ Report Date +12.1%
BOX BOX INC 0.5%
Value $25.23B Shares 1,820,399 Share Price $13860.15 * Est. Cost/Share $14.16 Unrealized @ Report Date +4.5%
MDLZ MONDELEZ 0.5%
Value $24.38B Shares 550,000 Share Price $44330.91 * Est. Cost/Share $32.76 Unrealized @ Report Date +6.0%
— LIBERTY 0.5%
Value $23.4B Shares 1,171,146 Share Price $19979.58 Est. Cost/Share $20010.12 Unrealized @ Report Date —
— DEPOMED 0.4%
Value $22.9B Shares 20,000,000 Share Price $1145.00 Est. Cost/Share $1145.00 Unrealized @ Report Date —
M MACYS IN 0.4%
Value $22.87B Shares 638,597 Share Price $35809.75 * Est. Cost/Share $43.46 Unrealized @ Report Date -10.5%
— NAVISTAR 0.4%
Value $22.73B Shares 23,000,000 Share Price $988.04 Est. Cost/Share $803.10 Unrealized @ Report Date —
— VIACOM I 0.4%
Value $22.62B Shares 644,442 Share Price $35100.13 Est. Cost/Share $35843.79 Unrealized @ Report Date —
— INTERXIO 0.4%
Value $22.54B Shares 642,754 Share Price $35069.40 Est. Cost/Share $35385.24 Unrealized @ Report Date —
WLK WESTLAKE 0.4%
Value $21.91B Shares 391,331 Share Price $55990.96 * Est. Cost/Share $49.92 Unrealized @ Report Date -4.6%
ALLY ALLY FIN 0.4%
Value $21.9B Shares 1,151,483 Share Price $19019.82 * Est. Cost/Share $14.78 Unrealized @ Report Date +0.2%
— DR PEPPE 0.4%
Value $21.76B Shares 240,000 Share Price $90670.83 Est. Cost/Share $91028.00 Unrealized @ Report Date —
— LEXICON 0.4%
Value $21.59B Shares 12,000,000 Share Price $1798.83 Est. Cost/Share $1793.43 Unrealized @ Report Date —
— AEGERION 0.4%
Value $21.58B Shares 30,500,000 Share Price $707.51 Est. Cost/Share $715.94 Unrealized @ Report Date —
WFC WELLS FA 0.4%
Value $21.53B Shares 390,751 Share Price $55109.26 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
— ACORDA T 0.4%
Value $21.34B Shares 28,000,000 Share Price $762.32 Est. Cost/Share $795.74 Unrealized @ Report Date —
— INTERSIL 0.4%
Value $21.19B Shares 950,352 Share Price $22300.16 Est. Cost/Share $21929.47 Unrealized @ Report Date —
XLK SELECT S 0.4%
Value $21.18B Shares 437,990 Share Price $48359.55 Est. Cost/Share $48359.55 Unrealized @ Report Date —
— SUCAMPO 0.4%
Value $20.99B Shares 20,000,000 Share Price $1049.35 Est. Cost/Share $1049.35 Unrealized @ Report Date —
DIS DISNEY W 0.4%
Value $20.59B Shares 197,556 Share Price $104218.55 * Est. Cost/Share $89.88 Unrealized @ Report Date +0.9%
SCHW SCHWAB C 0.4%
Value $20.52B Shares 520,000 Share Price $39469.23 * Est. Cost/Share $22.43 Unrealized @ Report Date +41.7%
VOD VODAFONE 0.4%
Value $20.2B Shares 826,814 Share Price $24429.92 Est. Cost/Share $26767.79 Unrealized @ Report Date —
— ALERE IN 0.4%
Value $19.83B Shares 62,500 Share Price $317280.00 Est. Cost/Share $371896.56 Unrealized @ Report Date —
PGR PROGRESS 0.4%
Value $19.63B Shares 552,892 Share Price $35500.60 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
— LINEAR T 0.4%
Value $19.32B Shares 309,848 Share Price $62349.93 Est. Cost/Share $62216.98 Unrealized @ Report Date —
— VMWARE I 0.4%
Value $19.26B Shares 244,662 Share Price $78729.02 Est. Cost/Share $71348.32 Unrealized @ Report Date —
ELV ANTHEM I 0.4%
Value $19.23B Shares 133,747 Share Price $143771.45 * Est. Cost/Share $118.58 Unrealized @ Report Date 0.0%
UNP UNION PA 0.4%
Value $19.05B Shares 183,725 Share Price $103682.13 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%
— ACTIVISI 0.4%
Value $18.81B Shares 521,023 Share Price $36109.73 Est. Cost/Share $36109.73 Unrealized @ Report Date —
BABA ALIBABA 0.4%
Value $18.69B Shares 212,815 Share Price $87808.66 Est. Cost/Share $93405.36 Unrealized @ Report Date —
— WESTROCK 0.4%
Value $18.45B Shares 363,414 Share Price $50771.30 Est. Cost/Share $46832.72 Unrealized @ Report Date —
— LIONS GA 0.4%
Value $18.31B Shares 746,146 Share Price $24539.43 Est. Cost/Share $24539.43 Unrealized @ Report Date —
GTN GRAY TEL 0.3%
Value $17.9B Shares 1,649,653 Share Price $10850.16 * Est. Cost/Share $11.01 Unrealized @ Report Date -10.8%
LBTYAUSD LIBERTY 0.3%
Value $17.76B Shares 580,603 Share Price $30590.61 Est. Cost/Share $31628.46 Unrealized @ Report Date —
DXJ WISDOMTR 0.3%
Value $17.67B Shares 356,636 Share Price $49540.71 Est. Cost/Share $49540.71 Unrealized @ Report Date —
— CDK GLOB 0.3%
Value $17.61B Shares 295,082 Share Price $59688.49 Est. Cost/Share $44803.61 Unrealized @ Report Date —
— LIONS GA 0.3%
Value $16.98B Shares 631,265 Share Price $26899.95 Est. Cost/Share $26899.96 Unrealized @ Report Date —
PVH PVH CORP 0.3%
Value $16.69B Shares 185,000 Share Price $90237.84 * Est. Cost/Share $103.04 Unrealized @ Report Date +0.8%
NXST NEXSTAR 0.3%
Value $16.62B Shares 262,541 Share Price $63300.59 * Est. Cost/Share $41.10 Unrealized @ Report Date +8.7%
XLF SELECT S 0.3%
Value $16.6B Shares 714,039 Share Price $23249.43 Est. Cost/Share $22902.94 Unrealized @ Report Date —
KRE SPDR SER 0.3%
Value $16.54B Shares 297,675 Share Price $55570.67 Est. Cost/Share $55570.67 Unrealized @ Report Date —
— EVERBANK 0.3%
Value $16.53B Shares 849,783 Share Price $19450.85 Est. Cost/Share $19365.32 Unrealized @ Report Date —
COTY COTY INC 0.3%
Value $16.02B Shares 875,000 Share Price $18309.71 * Est. Cost/Share $23.11 Unrealized @ Report Date -21.4%
ETN EATON CO 0.3%
Value $15.64B Shares 233,189 Share Price $67091.50 * Est. Cost/Share $54.15 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.3%
Value $15.5B Shares 237,005 Share Price $65399.46 * Est. Cost/Share $34.89 Unrealized @ Report Date -1.9%
EPC EDGEWELL 0.3%
Value $15.43B Shares 211,427 Share Price $72989.73 * Est. Cost/Share $72.33 Unrealized @ Report Date -2.5%
— STAMPS C 0.3%
Value $15.29B Shares 133,400 Share Price $114647.68 Est. Cost/Share $93294.81 Unrealized @ Report Date —
PPG PPG INDS 0.3%
Value $15.04B Shares 158,661 Share Price $94761.79 * Est. Cost/Share $88.30 Unrealized @ Report Date -8.7%
— GRUBHUB 0.3%
Value $14.98B Shares 398,101 Share Price $37621.11 Est. Cost/Share $32116.36 Unrealized @ Report Date —
XLE SELECT S 0.3%
Value $14.9B Shares 197,830 Share Price $75322.25 Est. Cost/Share $74125.91 Unrealized @ Report Date —
— HARMAN I 0.3%
Value $14.86B Shares 133,645 Share Price $111160.16 Est. Cost/Share $111160.16 Unrealized @ Report Date —
CNH CNH INDL 0.3%
Value $14.73B Shares 1,695,022 Share Price $8690.15 * Est. Cost/Share $5.39 Unrealized @ Report Date +10.8%
MAR MARRIOTT 0.3%
Value $14.72B Shares 178,087 Share Price $82678.69 * Est. Cost/Share $64.65 Unrealized @ Report Date +7.3%
CAT CATERPIL 0.3%
Value $14.42B Shares 155,459 Share Price $92738.28 * Est. Cost/Share $73.74 Unrealized @ Report Date 0.0%
FANG DIAMONDB 0.3%
Value $14.39B Shares 142,378 Share Price $101061.96 * Est. Cost/Share $72.58 Unrealized @ Report Date +6.4%
— BARRICK 0.3%
Value $14.38B Shares 900,000 Share Price $15980.00 Est. Cost/Share $15134.15 Unrealized @ Report Date —
DKS DICKS SP 0.3%
Value $14.34B Shares 270,000 Share Price $53100.00 * Est. Cost/Share $44.07 Unrealized @ Report Date 0.0%
SNA SNAP ON 0.3%
Value $14.3B Shares 83,524 Share Price $171268.14 * Est. Cost/Share $122.96 Unrealized @ Report Date +5.7%
— PANDORA 0.3%
Value $14.3B Shares 1,096,545 Share Price $13040.05 Est. Cost/Share $12038.02 Unrealized @ Report Date —
— FRONTIER 0.3%
Value $14.03B Shares 4,151,262 Share Price $3379.94 Est. Cost/Share $4052.88 Unrealized @ Report Date —
PLNT PLANET F 0.3%
Value $13.87B Shares 690,180 Share Price $20100.55 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
— SNYDERS- 0.3%
Value $13.55B Shares 353,404 Share Price $38341.39 Est. Cost/Share $31277.23 Unrealized @ Report Date —
TJX TJX COS 0.3%
Value $13.52B Shares 180,000 Share Price $75127.78 * Est. Cost/Share $31.36 Unrealized @ Report Date +6.0%
— INTEL CO 0.3%
Value $13.5B Shares 10,000,000 Share Price $1350.20 Est. Cost/Share $1350.20 Unrealized @ Report Date —
BWA BORGWARN 0.3%
Value $13.48B Shares 341,675 Share Price $39440.99 * Est. Cost/Share $28.02 Unrealized @ Report Date 0.0%
ASML ASML HOL 0.3%
Value $13.46B Shares 120,000 Share Price $112200.00 Est. Cost/Share $112200.00 Unrealized @ Report Date —
— SPIRIT A 0.3%
Value $13.42B Shares 231,923 Share Price $57859.72 Est. Cost/Share $43201.24 Unrealized @ Report Date —
TGT TARGET C 0.3%
Value $13.36B Shares 185,000 Share Price $72232.43 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
LW LAMB WES 0.3%
Value $13.25B Shares 350,000 Share Price $37848.57 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
HD HOME DEP 0.3%
Value $13.2B Shares 98,417 Share Price $134082.53 * Est. Cost/Share $105.56 Unrealized @ Report Date -2.0%
ADBE ADOBE SY 0.2%
Value $12.87B Shares 125,000 Share Price $102952.00 * Est. Cost/Share $85.53 Unrealized @ Report Date +23.8%
JBLU JETBLUE 0.2%
Value $12.78B Shares 570,167 Share Price $22419.75 * Est. Cost/Share $19.30 Unrealized @ Report Date +2.4%
BIDU BAIDU IN 0.2%
Value $12.75B Shares 77,541 Share Price $164416.24 Est. Cost/Share $167978.20 Unrealized @ Report Date —
— COOPER T 0.2%
Value $12.57B Shares 323,452 Share Price $38849.66 Est. Cost/Share $32696.77 Unrealized @ Report Date —
— SUNPOWER 0.2%
Value $12.43B Shares 17,572,000 Share Price $707.49 Est. Cost/Share $707.49 Unrealized @ Report Date —
KEY KEYCORP 0.2%
Value $12.27B Shares 671,544 Share Price $18269.84 * Est. Cost/Share $7.84 Unrealized @ Report Date +36.5%
— WHITING 0.2%
Value $11.89B Shares 989,268 Share Price $12020.00 Est. Cost/Share $10070.73 Unrealized @ Report Date —
CCEP COCA COL 0.2%
Value $11.86B Shares 377,791 Share Price $31400.96 * Est. Cost/Share $27.39 Unrealized @ Report Date -0.8%
UAL UNITED C 0.2%
Value $11.76B Shares 161,292 Share Price $72880.24 * Est. Cost/Share $53.10 Unrealized @ Report Date +20.0%
— THERAVAN 0.2%
Value $11.52B Shares 10,000,000 Share Price $1151.70 Est. Cost/Share $1151.70 Unrealized @ Report Date —
GPK GRAPHIC 0.2%
Value $11.48B Shares 920,071 Share Price $12479.47 * Est. Cost/Share $13.38 Unrealized @ Report Date -3.4%
HAL HALLIBUR 0.2%
Value $11.31B Shares 209,074 Share Price $54090.90 * Est. Cost/Share $33.20 Unrealized @ Report Date +25.6%
EA ELECTRON 0.2%
Value $11.25B Shares 142,888 Share Price $78760.99 * Est. Cost/Share $78.20 Unrealized @ Report Date 0.0%
AMZN AMAZON C 0.2%
Value $11.25B Shares 15,000 Share Price $749866.67 * Est. Cost/Share $28.98 Unrealized @ Report Date +35.2%
— REXNORD 0.2%
Value $11.19B Shares 571,163 Share Price $19589.85 Est. Cost/Share $19589.85 Unrealized @ Report Date —
NWL NEWELL B 0.2%
Value $11.16B Shares 250,000 Share Price $44648.00 * Est. Cost/Share $29.27 Unrealized @ Report Date +11.7%
F FORD MTR 0.2%
Value $11.14B Shares 918,624 Share Price $12130.10 * Est. Cost/Share $7.68 Unrealized @ Report Date -2.6%
— WORLD WR 0.2%
Value $10.87B Shares 590,694 Share Price $18400.39 Est. Cost/Share $18400.39 Unrealized @ Report Date —
— CONYERS 0.2%
Value $10.85B Shares 1,000,000 Share Price $10850.00 Est. Cost/Share $10750.00 Unrealized @ Report Date —
BAC BANK AME 0.2%
Value $10.82B Shares 489,442 Share Price $22100.68 * Est. Cost/Share $13.30 Unrealized @ Report Date +17.9%
BBY BEST BUY 0.2%
Value $10.67B Shares 250,000 Share Price $42672.00 * Est. Cost/Share $23.72 Unrealized @ Report Date +29.7%
TSN TYSON FO 0.2%
Value $10.49B Shares 170,000 Share Price $61682.35 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
HSY HERSHEY 0.2%
Value $10.34B Shares 100,000 Share Price $103430.00 * Est. Cost/Share $79.47 Unrealized @ Report Date 0.0%
STLD STEEL DY 0.2%
Value $10.22B Shares 287,172 Share Price $35581.46 * Est. Cost/Share $16.41 Unrealized @ Report Date +59.0%
— PRICELIN 0.2%
Value $10.2B Shares 6,959 Share Price $1466015.23 Est. Cost/Share $1430154.90 Unrealized @ Report Date —
— SUPERVAL 0.2%
Value $10.17B Shares 2,178,028 Share Price $4669.82 Est. Cost/Share $4989.85 Unrealized @ Report Date —
— MRC GLOB 0.2%
Value $10.13B Shares 500,000 Share Price $20260.00 Est. Cost/Share $11942.10 Unrealized @ Report Date —
— GOGO INC 0.2%
Value $10.08B Shares 13,500,000 Share Price $746.52 Est. Cost/Share $689.77 Unrealized @ Report Date —
UA UNDER AR 0.2%
Value $9.942B Shares 395,000 Share Price $25169.62 * Est. Cost/Share $37.40 Unrealized @ Report Date -26.0%
APD AIR PROD 0.2%
Value $9.619B Shares 66,884 Share Price $143816.16 * Est. Cost/Share $105.86 Unrealized @ Report Date +5.4%
— L BRANDS 0.2%
Value $9.547B Shares 145,000 Share Price $65841.38 Est. Cost/Share $65841.38 Unrealized @ Report Date —
LUV SOUTHWES 0.2%
Value $9.519B Shares 190,984 Share Price $49841.87 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
— BHP BILL 0.2%
Value $9.433B Shares 299,835 Share Price $31460.64 Est. Cost/Share $28155.01 Unrealized @ Report Date —
ALK ALASKA A 0.2%
Value $9.414B Shares 106,094 Share Price $88732.63 * Est. Cost/Share $71.38 Unrealized @ Report Date +3.5%
CFG CITIZENS 0.2%
Value $9.183B Shares 257,737 Share Price $35629.34 * Est. Cost/Share $18.76 Unrealized @ Report Date +13.7%
EL LAUDER E 0.2%
Value $9.179B Shares 120,000 Share Price $76491.67 * Est. Cost/Share $74.56 Unrealized @ Report Date -2.9%
OII OCEANEER 0.2%
Value $9.112B Shares 323,000 Share Price $28210.53 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
AAL AMERICAN 0.2%
Value $9.099B Shares 194,882 Share Price $46689.79 * Est. Cost/Share $30.21 Unrealized @ Report Date +39.2%
— CARROLS 0.2%
Value $8.976B Shares 588,576 Share Price $15250.37 Est. Cost/Share $13900.96 Unrealized @ Report Date —
— XILINX I 0.2%
Value $8.754B Shares 145,000 Share Price $60372.41 Est. Cost/Share $60372.41 Unrealized @ Report Date —
META FACEBOOK 0.2%
Value $8.741B Shares 75,977 Share Price $115047.98 * Est. Cost/Share $123.28 Unrealized @ Report Date -1.1%
— FAIRMOUN 0.2%
Value $8.656B Shares 734,194 Share Price $11789.80 Est. Cost/Share $7406.56 Unrealized @ Report Date —
BHP BHP BILL 0.2%
Value $8.512B Shares 237,885 Share Price $35782.00 Est. Cost/Share $42301.54 Unrealized @ Report Date —
— BLUE BUF 0.2%
Value $8.36B Shares 347,767 Share Price $24039.08 Est. Cost/Share $24039.08 Unrealized @ Report Date —
CAR AVIS BUD 0.2%
Value $8.223B Shares 224,170 Share Price $36681.98 * Est. Cost/Share $28.69 Unrealized @ Report Date +19.9%
LNC LINCOLN 0.2%
Value $8.043B Shares 121,367 Share Price $66270.07 * Est. Cost/Share $33.91 Unrealized @ Report Date +19.8%
AMP AMERIPRI 0.2%
Value $8.031B Shares 72,392 Share Price $110937.67 * Est. Cost/Share $88.02 Unrealized @ Report Date 0.0%
— GSV CAP 0.2%
Value $7.99B Shares 8,500,000 Share Price $940.00 Est. Cost/Share $927.65 Unrealized @ Report Date —
TMUS T MOBILE 0.2%
Value $7.936B Shares 138,000 Share Price $57507.25 * Est. Cost/Share $50.55 Unrealized @ Report Date 0.0%
— COACH IN 0.2%
Value $7.88B Shares 225,000 Share Price $35022.22 Est. Cost/Share $36560.00 Unrealized @ Report Date —
RRGB RED ROBI 0.2%
Value $7.778B Shares 137,901 Share Price $56402.78 * Est. Cost/Share $54.21 Unrealized @ Report Date -7.6%
— HD SUPPL 0.1%
Value $7.72B Shares 181,605 Share Price $42509.84 Est. Cost/Share $31978.97 Unrealized @ Report Date —
— TTM TECH 0.1%
Value $7.613B Shares 5,000,000 Share Price $1522.60 Est. Cost/Share $1522.60 Unrealized @ Report Date —
— ISIS PHA 0.1%
Value $7.605B Shares 7,500,000 Share Price $1014.00 Est. Cost/Share $973.33 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $7.564B Shares 66,000 Share Price $114606.06 * Est. Cost/Share $104.73 Unrealized @ Report Date 0.0%
DVN DEVON EN 0.1%
Value $7.449B Shares 163,112 Share Price $45668.01 * Est. Cost/Share $27.24 Unrealized @ Report Date +14.3%
— CONSOL E 0.1%
Value $7.283B Shares 399,517 Share Price $18229.51 Est. Cost/Share $18229.51 Unrealized @ Report Date —
— TABLEAU 0.1%
Value $7.278B Shares 172,679 Share Price $42147.57 Est. Cost/Share $49050.01 Unrealized @ Report Date —
— ENCANA C 0.1%
Value $7.222B Shares 615,204 Share Price $11739.20 Est. Cost/Share $10548.39 Unrealized @ Report Date —
SYF SYNCHRON 0.1%
Value $7.219B Shares 199,026 Share Price $36271.64 * Est. Cost/Share $21.98 Unrealized @ Report Date +16.8%
— SCRIPPS 0.1%
Value $7.219B Shares 101,142 Share Price $71374.90 Est. Cost/Share $65143.97 Unrealized @ Report Date —
BGS B & G FO 0.1%
Value $7.195B Shares 164,258 Share Price $43803.04 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
— ANADARKO 0.1%
Value $7.195B Shares 103,180 Share Price $69732.51 Est. Cost/Share $53989.84 Unrealized @ Report Date —
— GENERAL 0.1%
Value $7.145B Shares 226,123 Share Price $31597.85 Est. Cost/Share $29620.04 Unrealized @ Report Date —
FRPT FRESHPET 0.1%
Value $7.141B Shares 703,530 Share Price $10150.24 * Est. Cost/Share $12.09 Unrealized @ Report Date -25.1%
JPM JPMORGAN 0.1%
Value $7.116B Shares 82,465 Share Price $86291.15 * Est. Cost/Share $54.33 Unrealized @ Report Date +10.2%
— FLEETCOR 0.1%
Value $6.975B Shares 49,289 Share Price $141512.30 Est. Cost/Share $145311.28 Unrealized @ Report Date —
— PROTALIX 0.1%
Value $6.956B Shares 8,525,000 Share Price $815.95 Est. Cost/Share $815.95 Unrealized @ Report Date —
WY WEYERHAE 0.1%
Value $6.858B Shares 227,903 Share Price $30091.75 * Est. Cost/Share $20.72 Unrealized @ Report Date +4.7%
— SUCAMPO 0.1%
Value $6.775B Shares 500,000 Share Price $13550.00 Est. Cost/Share $13550.00 Unrealized @ Report Date —
PANW PALO ALT 0.1%
Value $6.753B Shares 54,000 Share Price $125055.56 * Est. Cost/Share $23.91 Unrealized @ Report Date +0.2%
DAL DELTA AI 0.1%
Value $6.605B Shares 134,282 Share Price $49187.53 * Est. Cost/Share $39.37 Unrealized @ Report Date +3.9%
CMA COMERICA 0.1%
Value $6.552B Shares 96,198 Share Price $68109.52 * Est. Cost/Share $38.41 Unrealized @ Report Date +5.1%
HWC HANCOCK 0.1%
Value $6.49B Shares 150,572 Share Price $43102.30 * Est. Cost/Share $30.10 Unrealized @ Report Date +26.3%
ATI ALLEGHEN 0.1%
Value $6.3B Shares 395,458 Share Price $15930.90 * Est. Cost/Share $16.59 Unrealized @ Report Date +0.2%
— NABORS I 0.1%
Value $6.247B Shares 380,927 Share Price $16399.47 Est. Cost/Share $12337.38 Unrealized @ Report Date —
— VALIDUS 0.1%
Value $6.237B Shares 113,375 Share Price $55012.13 Est. Cost/Share $51212.04 Unrealized @ Report Date —
CVX CHEVRON 0.1%
Value $6.16B Shares 52,339 Share Price $117694.26 * Est. Cost/Share $68.48 Unrealized @ Report Date +7.8%
— BLACKROC 0.1%
Value $6.154B Shares 16,172 Share Price $380534.26 Est. Cost/Share $374493.56 Unrealized @ Report Date —
MNST MONSTER 0.1%
Value $6.11B Shares 137,804 Share Price $44338.34 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
WERN WERNER E 0.1%
Value $6.094B Shares 226,123 Share Price $26949.93 * Est. Cost/Share $24.18 Unrealized @ Report Date +6.6%
— IBERIABA 0.1%
Value $6.029B Shares 71,994 Share Price $83743.09 Est. Cost/Share $83743.09 Unrealized @ Report Date —
— KANSAS C 0.1%
Value $5.996B Shares 70,663 Share Price $84853.46 Est. Cost/Share $84853.46 Unrealized @ Report Date —
MGM MGM RESO 0.1%
Value $5.888B Shares 204,228 Share Price $28830.52 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
WMT WAL-MART 0.1%
Value $5.875B Shares 85,000 Share Price $69117.65 * Est. Cost/Share $20.60 Unrealized @ Report Date -3.3%
— AK STL H 0.1%
Value $5.846B Shares 572,600 Share Price $10209.57 Est. Cost/Share $10209.57 Unrealized @ Report Date —
RCL ROYAL CA 0.1%
Value $5.807B Shares 70,782 Share Price $82040.63 * Est. Cost/Share $74.01 Unrealized @ Report Date -3.7%
TUSK MAMMOTH 0.1%
Value $5.78B Shares 380,285 Share Price $15199.13 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
T AT&T INC 0.1%
Value $5.761B Shares 135,454 Share Price $42531.04 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
— ECLIPSE 0.1%
Value $5.702B Shares 2,135,732 Share Price $2669.81 Est. Cost/Share $3183.57 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $5.645B Shares 148,059 Share Price $38126.69 * Est. Cost/Share $36.97 Unrealized @ Report Date 0.0%
MLM MARTIN M 0.1%
Value $5.624B Shares 25,389 Share Price $221513.25 * Est. Cost/Share $156.92 Unrealized @ Report Date +22.3%
— GENESEE 0.1%
Value $5.553B Shares 80,000 Share Price $69412.50 Est. Cost/Share $69412.50 Unrealized @ Report Date —
— RICE ENE 0.1%
Value $5.472B Shares 256,310 Share Price $21349.15 Est. Cost/Share $23070.41 Unrealized @ Report Date —
— JONES EN 0.1%
Value $5.371B Shares 1,074,243 Share Price $4999.80 Est. Cost/Share $5345.82 Unrealized @ Report Date —
NUE NUCOR CO 0.1%
Value $5.242B Shares 88,069 Share Price $59521.51 * Est. Cost/Share $35.70 Unrealized @ Report Date +27.8%
— E TRADE 0.1%
Value $5.167B Shares 149,124 Share Price $34649.02 Est. Cost/Share $29123.13 Unrealized @ Report Date —
COP CONOCOPH 0.1%
Value $5.064B Shares 101,000 Share Price $50138.61 * Est. Cost/Share $32.49 Unrealized @ Report Date +7.0%
DHI D R HORT 0.1%
Value $5.059B Shares 185,095 Share Price $27331.91 * Est. Cost/Share $26.63 Unrealized @ Report Date -3.1%
— XL GROUP 0.1%
Value $5.056B Shares 135,689 Share Price $37261.68 Est. Cost/Share $35051.51 Unrealized @ Report Date —
— WHOLE FO 0.1%
Value $5.043B Shares 163,934 Share Price $30762.38 Est. Cost/Share $30762.38 Unrealized @ Report Date —
HST HOST HOT 0.1%
Value $4.968B Shares 263,706 Share Price $18839.16 * Est. Cost/Share $11.83 Unrealized @ Report Date -0.2%
HLT HILTON W 0.1%
Value $4.923B Shares 180,996 Share Price $27199.50 * Est. Cost/Share $48.37 Unrealized @ Report Date 0.0%
W WAYFAIR 0.1%
Value $4.907B Shares 140,000 Share Price $35050.00 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
— OASIS PE 0.1%
Value $4.846B Shares 320,070 Share Price $15140.44 Est. Cost/Share $14284.54 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $4.826B Shares 134,312 Share Price $35931.26 * Est. Cost/Share $7.20 Unrealized @ Report Date +37.3%
CHH CHOICE H 0.1%
Value $4.715B Shares 84,117 Share Price $56052.88 * Est. Cost/Share $45.98 Unrealized @ Report Date +0.3%
— QEP RES 0.1%
Value $4.689B Shares 254,691 Share Price $18410.54 Est. Cost/Share $17824.66 Unrealized @ Report Date —
AZO AUTOZONE 0.1%
Value $4.661B Shares 5,902 Share Price $789732.29 * Est. Cost/Share $774.09 Unrealized @ Report Date -0.6%
BKU BANKUNIT 0.1%
Value $4.588B Shares 121,727 Share Price $37690.90 * Est. Cost/Share $23.69 Unrealized @ Report Date +6.2%
— PTC THER 0.1%
Value $4.582B Shares 7,900,000 Share Price $580.00 Est. Cost/Share $529.62 Unrealized @ Report Date —
NTRS NORTHERN 0.1%
Value $4.526B Shares 50,825 Share Price $89050.66 * Est. Cost/Share $55.15 Unrealized @ Report Date +11.9%
SM SM ENERG 0.1%
Value $4.519B Shares 131,052 Share Price $34482.50 * Est. Cost/Share $28.63 Unrealized @ Report Date +12.8%
— HOEGH LN 0.1%
Value $4.429B Shares 233,099 Share Price $19000.51 Est. Cost/Share $19000.51 Unrealized @ Report Date —
— FIDELITY 0.1%
Value $4.428B Shares 186,823 Share Price $23701.58 Est. Cost/Share $23177.82 Unrealized @ Report Date —
AIG AMERICAN 0.1%
Value $4.421B Shares 67,691 Share Price $65311.49 * Est. Cost/Share $47.72 Unrealized @ Report Date +4.4%
— EXTRACTI 0.1%
Value $4.409B Shares 220,001 Share Price $20040.82 Est. Cost/Share $20040.82 Unrealized @ Report Date —
SPY SPDR S&P 0.1%
Value $4.352B Shares 1,012,500 Share Price $4298.27 Est. Cost/Share $211476.14 Unrealized @ Report Date —
EOG EOG RES 0.1%
Value $4.339B Shares 42,914 Share Price $101109.20 * Est. Cost/Share $65.63 Unrealized @ Report Date +10.2%
— GENER8 M 0.1%
Value $4.307B Shares 961,419 Share Price $4479.84 Est. Cost/Share $10451.64 Unrealized @ Report Date —
— SONIC CO 0.1%
Value $4.294B Shares 161,977 Share Price $26509.94 Est. Cost/Share $26178.48 Unrealized @ Report Date —
HIG HARTFORD 0.1%
Value $4.217B Shares 88,498 Share Price $47650.79 * Est. Cost/Share $36.26 Unrealized @ Report Date +3.8%
— CENTURYL 0.1%
Value $4.198B Shares 176,516 Share Price $23782.55 Est. Cost/Share $23782.55 Unrealized @ Report Date —
REI RING ENE 0.1%
Value $4.109B Shares 316,314 Share Price $12990.26 * Est. Cost/Share $10.69 Unrealized @ Report Date +8.3%
— ARCH COA 0.1%
Value $4.103B Shares 52,574 Share Price $78042.38 Est. Cost/Share $78042.38 Unrealized @ Report Date —
HON HONEYWEL 0.1%
Value $4.093B Shares 35,332 Share Price $115843.99 * Est. Cost/Share $86.03 Unrealized @ Report Date -2.1%
ITT ITT INC 0.1%
Value $4.088B Shares 105,995 Share Price $38567.86 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
LEN LENNAR C 0.1%
Value $4.051B Shares 94,360 Share Price $42931.33 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.1%
— TRAVELPO 0.1%
Value $3.934B Shares 279,034 Share Price $14098.64 Est. Cost/Share $14098.64 Unrealized @ Report Date —
— BERRY PL 0.1%
Value $3.925B Shares 80,556 Share Price $48723.87 Est. Cost/Share $48723.87 Unrealized @ Report Date —
ICE INTERCON 0.1%
Value $3.761B Shares 66,660 Share Price $56420.64 * Est. Cost/Share $49.16 Unrealized @ Report Date +0.2%
— OREXIGEN 0.1%
Value $3.75B Shares 15,000,000 Share Price $250.00 Est. Cost/Share $947.11 Unrealized @ Report Date —
— GLOBALST 0.1%
Value $3.749B Shares 2,372,771 Share Price $1580.01 Est. Cost/Share $1210.02 Unrealized @ Report Date —
— HABIT RE 0.1%
Value $3.732B Shares 216,370 Share Price $17248.23 Est. Cost/Share $17248.23 Unrealized @ Report Date —
SATS ECHOSTAR 0.1%
Value $3.695B Shares 71,896 Share Price $51393.68 * Est. Cost/Share $31.68 Unrealized @ Report Date +25.4%
JACK JACK IN 0.1%
Value $3.664B Shares 32,824 Share Price $111625.64 * Est. Cost/Share $102.14 Unrealized @ Report Date 0.0%
— CONTINEN 0.1%
Value $3.631B Shares 70,458 Share Price $51534.25 Est. Cost/Share $41175.98 Unrealized @ Report Date —
— ROYAL DU 0.1%
Value $3.557B Shares 65,415 Share Price $54375.91 Est. Cost/Share $54439.62 Unrealized @ Report Date —
RRC RANGE RE 0.1%
Value $3.436B Shares 100,000 Share Price $34360.00 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
— ENSCO PL 0.1%
Value $3.307B Shares 340,192 Share Price $9720.98 Est. Cost/Share $8615.17 Unrealized @ Report Date —
SPWH SPORTSMA 0.1%
Value $3.286B Shares 350,000 Share Price $9388.57 * Est. Cost/Share $9.99 Unrealized @ Report Date -5.0%
— NORDSTRO 0.1%
Value $3.274B Shares 68,300 Share Price $47935.58 Est. Cost/Share $47935.58 Unrealized @ Report Date —
TOL TOLL BRO 0.1%
Value $3.203B Shares 103,312 Share Price $31003.17 * Est. Cost/Share $28.96 Unrealized @ Report Date +2.3%
— LIBERTY 0.1%
Value $3.154B Shares 149,006 Share Price $21166.93 Est. Cost/Share $21166.93 Unrealized @ Report Date —
CF CF INDS 0.1%
Value $3.148B Shares 100,000 Share Price $31480.00 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
— BARCLAYS 0.1%
Value $3.133B Shares 122,834 Share Price $25505.97 Est. Cost/Share $34069.02 Unrealized @ Report Date —
FNF FIDELITY 0.1%
Value $3.116B Shares 91,753 Share Price $33960.74 * Est. Cost/Share $17.83 Unrealized @ Report Date -6.6%
CMBT EURONAV 0.1%
Value $3.098B Shares 389,744 Share Price $7948.81 * Est. Cost/Share $5.53 Unrealized @ Report Date -36.4%
VLO VALERO E 0.1%
Value $3.074B Shares 45,000 Share Price $68311.11 * Est. Cost/Share $36.73 Unrealized @ Report Date +16.4%
— CYRUSONE 0.1%
Value $3.047B Shares 68,109 Share Price $44737.11 Est. Cost/Share $46911.29 Unrealized @ Report Date —
— SUPERIOR 0.1%
Value $3.022B Shares 179,000 Share Price $16882.68 Est. Cost/Share $16882.68 Unrealized @ Report Date —
— GRACE W 0.1%
Value $3.013B Shares 44,542 Share Price $67644.02 Est. Cost/Share $73801.82 Unrealized @ Report Date —
— SYNERGY 0.1%
Value $2.931B Shares 328,948 Share Price $8910.22 Est. Cost/Share $8589.63 Unrealized @ Report Date —
SND SMART SA 0.1%
Value $2.929B Shares 177,000 Share Price $16548.02 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
— DUNKIN B 0.1%
Value $2.884B Shares 55,000 Share Price $52436.36 Est. Cost/Share $48027.56 Unrealized @ Report Date —
V VISA INC 0.1%
Value $2.863B Shares 36,699 Share Price $78013.02 * Est. Cost/Share $75.44 Unrealized @ Report Date 0.0%
— SUNTRUST 0.1%
Value $2.862B Shares 52,175 Share Price $54853.86 Est. Cost/Share $43801.50 Unrealized @ Report Date —
CHDN CHURCHIL 0.1%
Value $2.828B Shares 18,794 Share Price $150473.56 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
— TRIVAGO 0.1%
Value $2.786B Shares 237,099 Share Price $11750.37 Est. Cost/Share $11750.37 Unrealized @ Report Date —
GOGO GOGO INC 0.1%
Value $2.679B Shares 290,518 Share Price $9221.46 * Est. Cost/Share $13.09 Unrealized @ Report Date -24.6%
GLW CORNING 0.1%
Value $2.67B Shares 110,000 Share Price $24272.73 * Est. Cost/Share $16.05 Unrealized @ Report Date +16.1%
DLR DIGITAL 0.1%
Value $2.653B Shares 27,000 Share Price $98259.26 * Est. Cost/Share $73.33 Unrealized @ Report Date -7.8%
IRT INDEPEND 0.1%
Value $2.628B Shares 294,637 Share Price $8919.45 Est. Cost/Share $9000.04 Unrealized @ Report Date —
MTG MGIC INV 0.0%
Value $2.523B Shares 247,564 Share Price $10191.30 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
— TEEKAY T 0.0%
Value $2.507B Shares 1,109,403 Share Price $2259.77 Est. Cost/Share $6860.47 Unrealized @ Report Date —
— AGRIUM I 0.0%
Value $2.506B Shares 24,920 Share Price $100561.80 Est. Cost/Share $100561.80 Unrealized @ Report Date —
— UMPQUA H 0.0%
Value $2.49B Shares 132,591 Share Price $18779.56 Est. Cost/Share $15047.24 Unrealized @ Report Date —
— ARCELORM 0.0%
Value $2.476B Shares 339,184 Share Price $7299.87 Est. Cost/Share $4609.12 Unrealized @ Report Date —
CTRA CABOT OI 0.0%
Value $2.383B Shares 102,000 Share Price $23362.75 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
SPY SPDR S&P 0.0%
Value $2.382B Shares 652,000 Share Price $3653.37 Est. Cost/Share $211476.14 Unrealized @ Report Date —
MA MASTERCA 0.0%
Value $2.36B Shares 22,854 Share Price $103264.20 * Est. Cost/Share $98.27 Unrealized @ Report Date 0.0%
— CALIFORN 0.0%
Value $2.358B Shares 110,764 Share Price $21288.51 Est. Cost/Share $12365.01 Unrealized @ Report Date —
— SOUTHWES 0.0%
Value $2.355B Shares 217,656 Share Price $10819.83 Est. Cost/Share $10819.83 Unrealized @ Report Date —
NFLX NETFLIX 0.0%
Value $2.33B Shares 18,824 Share Price $123778.16 * Est. Cost/Share $10.35 Unrealized @ Report Date +14.5%
PENN PENN NAT 0.0%
Value $2.317B Shares 168,028 Share Price $13789.37 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
— CBS CORP 0.0%
Value $2.218B Shares 34,859 Share Price $63627.76 Est. Cost/Share $54061.73 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $2.2B Shares 137,215 Share Price $16033.23 * Est. Cost/Share $9.13 Unrealized @ Report Date +9.4%
EXP EAGLE MA 0.0%
Value $2.189B Shares 22,215 Share Price $98537.02 * Est. Cost/Share $76.77 Unrealized @ Report Date +12.0%
— FOOT LOC 0.0%
Value $2.127B Shares 30,000 Share Price $70900.00 Est. Cost/Share $70900.00 Unrealized @ Report Date —
— AT HOME 0.0%
Value $2.12B Shares 144,900 Share Price $14630.78 Est. Cost/Share $15080.42 Unrealized @ Report Date —
FBP FIRST BA 0.0%
Value $2.069B Shares 312,994 Share Price $6610.35 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
— INOTEK P 0.0%
Value $2.044B Shares 2,000,000 Share Price $1022.00 Est. Cost/Share $1290.43 Unrealized @ Report Date —
AER AERCAP H 0.0%
Value $2.033B Shares 48,869 Share Price $41601.01 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
— RED LION 0.0%
Value $2.012B Shares 240,978 Share Price $8349.31 Est. Cost/Share $8349.31 Unrealized @ Report Date —
PBF PBF ENER 0.0%
Value $2.007B Shares 72,000 Share Price $27875.00 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
VSAT VIASAT I 0.0%
Value $1.995B Shares 30,126 Share Price $66221.87 * Est. Cost/Share $73.25 Unrealized @ Report Date -2.1%
— PENNEY J 0.0%
Value $1.953B Shares 235,000 Share Price $8310.64 Est. Cost/Share $8310.64 Unrealized @ Report Date —
EEM ISHARES 0.0%
Value $1.93B Shares 55,117 Share Price $35016.42 Est. Cost/Share $37450.04 Unrealized @ Report Date —
RNG RINGCENT 0.0%
Value $1.91B Shares 92,720 Share Price $20599.65 * Est. Cost/Share $20.09 Unrealized @ Report Date +8.8%
— PARSLEY 0.0%
Value $1.903B Shares 54,000 Share Price $35240.74 Est. Cost/Share $20323.03 Unrealized @ Report Date —
— HESS COR 0.0%
Value $1.869B Shares 30,000 Share Price $62300.00 Est. Cost/Share $62300.00 Unrealized @ Report Date —
SWKS SKYWORKS 0.0%
Value $1.866B Shares 25,000 Share Price $74640.00 * Est. Cost/Share $63.42 Unrealized @ Report Date 0.0%
— BOJANGLE 0.0%
Value $1.865B Shares 100,000 Share Price $18650.00 Est. Cost/Share $18650.00 Unrealized @ Report Date —
DG DOLLAR G 0.0%
Value $1.852B Shares 25,000 Share Price $74080.00 * Est. Cost/Share $75.05 Unrealized @ Report Date -13.5%
ALL ALLSTATE 0.0%
Value $1.844B Shares 24,872 Share Price $74139.59 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
TPB TURNING 0.0%
Value $1.802B Shares 147,135 Share Price $12247.26 * Est. Cost/Share $9.87 Unrealized @ Report Date +34.5%
— PROTALIX 0.0%
Value $1.78B Shares 4,000,000 Share Price $445.00 Est. Cost/Share $445.00 Unrealized @ Report Date —
— SANCHEZ 0.0%
Value $1.768B Shares 195,799 Share Price $9029.67 Est. Cost/Share $8329.59 Unrealized @ Report Date —
HLX HELIX EN 0.0%
Value $1.699B Shares 192,671 Share Price $8818.14 * Est. Cost/Share $7.36 Unrealized @ Report Date +31.1%
DSX DIANA SH 0.0%
Value $1.661B Shares 550,000 Share Price $3020.00 * Est. Cost/Share $1.54 Unrealized @ Report Date +11.5%
— STERLING 0.0%
Value $1.486B Shares 63,486 Share Price $23406.74 Est. Cost/Share $23406.73 Unrealized @ Report Date —
— WILDHORS 0.0%
Value $1.46B Shares 100,000 Share Price $14600.00 Est. Cost/Share $14600.00 Unrealized @ Report Date —
— APPTIO I 0.0%
Value $1.417B Shares 76,457 Share Price $18533.29 Est. Cost/Share $21553.34 Unrealized @ Report Date —
— ENDOLOGI 0.0%
Value $1.352B Shares 1,500,000 Share Price $901.33 Est. Cost/Share $906.44 Unrealized @ Report Date —
GDS GDS HLDG 0.0%
Value $1.29B Shares 150,000 Share Price $8600.00 Est. Cost/Share $8600.00 Unrealized @ Report Date —
— ABRAXAS 0.0%
Value $1.236B Shares 480,927 Share Price $2570.04 Est. Cost/Share $1130.00 Unrealized @ Report Date —
— MOBILEIR 0.0%
Value $1.219B Shares 324,970 Share Price $3751.12 Est. Cost/Share $6172.36 Unrealized @ Report Date —
— SALESFOR 0.0%
Value $1.167B Shares 1,000,000 Share Price $1167.00 Est. Cost/Share $1153.00 Unrealized @ Report Date —
VLY VALLEY N 0.0%
Value $1.164B Shares 100,000 Share Price $11640.00 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
— CITRIX S 0.0%
Value $1.162B Shares 1,000,000 Share Price $1162.00 Est. Cost/Share $1122.00 Unrealized @ Report Date —
— BIOMARIN 0.0%
Value $1.123B Shares 1,000,000 Share Price $1123.00 Est. Cost/Share $1204.00 Unrealized @ Report Date —
— LIBERTY 0.0%
Value $1.079B Shares 1,000,000 Share Price $1079.00 Est. Cost/Share $991.00 Unrealized @ Report Date —
— CST BRAN 0.0%
Value $1.072B Shares 22,269 Share Price $48138.67 Est. Cost/Share $48125.70 Unrealized @ Report Date —
— PRICELIN 0.0%
Value $1.059B Shares 1,000,000 Share Price $1059.00 Est. Cost/Share $1011.00 Unrealized @ Report Date —
— AKAMAI T 0.0%
Value $1.04B Shares 1,000,000 Share Price $1040.00 Est. Cost/Share $979.00 Unrealized @ Report Date —
MRAM EVERSPIN 0.0%
Value $1.036B Shares 125,000 Share Price $8288.00 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— PANDORA 0.0%
Value $1.03B Shares 1,000,000 Share Price $1030.00 Est. Cost/Share $1030.00 Unrealized @ Report Date —
CNOB CONNECTO 0.0%
Value $1.027B Shares 39,586 Share Price $25943.52 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
— OM ASSET 0.0%
Value $1.019B Shares 70,298 Share Price $14495.43 Est. Cost/Share $14495.43 Unrealized @ Report Date —
GS GOLDMAN 0.0%
Value $1.002B Shares 4,183 Share Price $239541.00 * Est. Cost/Share $167.76 Unrealized @ Report Date 0.0%
IYR ISHARES 0.0%
Value $1.002B Shares 13,017 Share Price $76976.26 Est. Cost/Share $76976.27 Unrealized @ Report Date —
— JAZZ INV 0.0%
Value $963M Shares 1,000,000 Share Price $963.00 Est. Cost/Share $1019.00 Unrealized @ Report Date —
— ILLUMINA 0.0%
Value $959M Shares 1,000,000 Share Price $959.00 Est. Cost/Share $979.00 Unrealized @ Report Date —
— TWITTER 0.0%
Value $940M Shares 1,000,000 Share Price $940.00 Est. Cost/Share $854.00 Unrealized @ Report Date —
— HOLLYFRO 0.0%
Value $934M Shares 28,500 Share Price $32771.93 Est. Cost/Share $32771.93 Unrealized @ Report Date —
— INTERNAP 0.0%
Value $932M Shares 605,519 Share Price $1539.18 Est. Cost/Share $1539.18 Unrealized @ Report Date —
— NUANCE C 0.0%
Value $908M Shares 1,000,000 Share Price $908.00 Est. Cost/Share $908.00 Unrealized @ Report Date —
— INTERCEP 0.0%
Value $896M Shares 1,000,000 Share Price $896.00 Est. Cost/Share $896.00 Unrealized @ Report Date —
LPG DORIAN L 0.0%
Value $821M Shares 100,000 Share Price $8210.00 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
KN KNOWLES 0.0%
Value $820M Shares 49,099 Share Price $16700.95 * Est. Cost/Share $14.16 Unrealized @ Report Date +10.2%
— MCDERMOT 0.0%
Value $816M Shares 870,000 Share Price $937.93 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LA 0.0%
Value $794M Shares 1,000,000 Share Price $794.00 Est. Cost/Share $882.00 Unrealized @ Report Date —
MDLZ MONDELEZ 0.0%
Value $791M Shares 264,600 Share Price $2989.42 * Est. Cost/Share $32.76 Unrealized @ Report Date +6.0%
JD JD COM I 0.0%
Value $780M Shares 30,645 Share Price $25452.77 Est. Cost/Share $28421.48 Unrealized @ Report Date —
— SYNTHETI 0.0%
Value $763M Shares 1,000,000 Share Price $763.00 Est. Cost/Share $763.00 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $714M Shares 64,808 Share Price $11017.16 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
— BED BATH 0.0%
Value $674M Shares 102,900 Share Price $6550.05 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS 0.0%
Value $650M Shares 50,000 Share Price $13000.00 Est. Cost/Share $13000.00 Unrealized @ Report Date —
KMB KIMBERLY 0.0%
Value $623M Shares 5,457 Share Price $114165.29 * Est. Cost/Share $81.78 Unrealized @ Report Date +3.4%
CMRE COSTAMAR 0.0%
Value $560M Shares 100,000 Share Price $5600.00 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
— BARRETT 0.0%
Value $474M Shares 67,746 Share Price $6996.72 Est. Cost/Share $5560.86 Unrealized @ Report Date —
— SANOFI 0.0%
Value $470M Shares 1,238,077 Share Price $379.62 Est. Cost/Share $1873.82 Unrealized @ Report Date —
— SCORPIO 0.0%
Value $400M Shares 88,257 Share Price $4532.22 Est. Cost/Share $4532.22 Unrealized @ Report Date —
NFLX NETFLIX 0.0%
Value $379M Shares 32,400 Share Price $11697.53 * Est. Cost/Share $10.35 Unrealized @ Report Date +14.5%
— EARTHSTO 0.0%
Value $375M Shares 27,323 Share Price $13724.70 Est. Cost/Share $11054.09 Unrealized @ Report Date —
— HUDSON G 0.0%
Value $335M Shares 246,600 Share Price $1358.48 Est. Cost/Share $1358.48 Unrealized @ Report Date —
— CONTANGO 0.0%
Value $326M Shares 34,905 Share Price $9339.64 Est. Cost/Share $10134.00 Unrealized @ Report Date —
— TESCO CO 0.0%
Value $320M Shares 38,848 Share Price $8237.23 Est. Cost/Share $6992.64 Unrealized @ Report Date —
— FIREEYE 0.0%
Value $298M Shares 25,000 Share Price $11920.00 Est. Cost/Share $14728.00 Unrealized @ Report Date —
BL BLACKLIN 0.0%
Value $294M Shares 10,640 Share Price $27631.58 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
KSS KOHLS CO 0.0%
Value $293M Shares 77,100 Share Price $3800.26 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY 0.0%
Value $279M Shares 77,100 Share Price $3618.68 * Est. Cost/Share $23.72 Unrealized @ Report Date +29.7%
NPKI NEWPARK 0.0%
Value $263M Shares 35,010 Share Price $7512.14 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
DIS DISNEY W 0.0%
Value $262M Shares 323,600 Share Price $809.64 * Est. Cost/Share $89.88 Unrealized @ Report Date +0.9%
GM GENERAL 0.0%
Value $252M Shares 14,727 Share Price $17111.43 * Est. Cost/Share $25.61 Unrealized @ Report Date +9.9%
— MCDERMOT 0.0%
Value $232M Shares 300,000 Share Price $773.33 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMIC 0.0%
Value $210M Shares 600,000 Share Price $350.00 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE 0.0%
Value $189M Shares 25,607 Share Price $7380.79 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
— PENNEY J 0.0%
Value $183M Shares 650,900 Share Price $281.15 Est. Cost/Share $8310.64 Unrealized @ Report Date —
— KELLOGG 0.0%
Value $172M Shares 105,800 Share Price $1625.71 * Est. Cost/Share $42.80 Unrealized @ Report Date +16.9%
— TIFFANY 0.0%
Value $156M Shares 102,900 Share Price $1516.03 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SER 0.0%
Value $153M Shares 75,000 Share Price $2040.00 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON C 0.0%
Value $98M Shares 52,400 Share Price $1870.23 * Est. Cost/Share $74.45 Unrealized @ Report Date +8.6%
IWM ISHARES 0.0%
Value $68M Shares 50,000 Share Price $1360.00 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA 0.0%
Value $62M Shares 112,300 Share Price $552.09 * Est. Cost/Share $114.85 Unrealized @ Report Date +1.7%
— HANESBRA 0.0%
Value $52M Shares 416,200 Share Price $124.94 Est. Cost/Share $33790.22 Unrealized @ Report Date —
GOOGL ALPHABET 0.0%
Value $31M Shares 10,800 Share Price $2870.37 * Est. Cost/Share $37.54 Unrealized @ Report Date +5.7%
CCEP COCA COL 0.0%
Value $26M Shares 105,800 Share Price $245.75 * Est. Cost/Share $27.39 Unrealized @ Report Date -0.8%
— WEATHERF 0.0%
Value $25M Shares 51,300 Share Price $487.33 Est. Cost/Share $5839.92 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $23M Shares 25,700 Share Price $894.94 * Est. Cost/Share $103.04 Unrealized @ Report Date +0.8%
— COMMUNIT 0.0%
Value $23M Shares 5,055,677 Share Price $4.55 Est. Cost/Share $60.52 Unrealized @ Report Date —
TLT ISHARES 0.0%
Value $17M Shares 50,000 Share Price $340.00 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL H 0.0%
Value $8M Shares 377,400 Share Price $21.20 * Est. Cost/Share $36.25 Unrealized @ Report Date +10.6%
FOLD AMICUS T 0.0%
Value $5M Shares 100,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —