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

CIK: 0001132716 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $6,758,316,000

Holdings (342)

TIME WAR 7.7%
Value ($000) $523,630,000 Shares 5,111,082 Est. Cost $98978.48 Unrealized
BARD C R 7.1%
Value ($000) $482,177,000 Shares 1,504,452 Est. Cost $317912.88 Unrealized
NXPI NXP SEMI 4.6%
Value ($000) $312,746,000 Shares 2,765,461 Est. Cost $91.35 Unrealized +8.5%
MONSANTO 4.0%
Value ($000) $272,829,000 Shares 2,276,990 Est. Cost $112310.55 Unrealized
LEVEL 3 3.8%
Value ($000) $258,712,000 Shares 4,854,795 Est. Cost $54893.53 Unrealized
ROCKWELL 2.9%
Value ($000) $196,065,000 Shares 1,500,000 Est. Cost $130710.00 Unrealized
SCRIPPS 2.9%
Value ($000) $194,651,000 Shares 2,266,270 Est. Cost $85687.98 Unrealized
CALPINE 1.8%
Value ($000) $119,173,000 Shares 8,079,594 Est. Cost $14749.88 Unrealized
ALERE IN 1.7%
Value ($000) $112,137,000 Shares 279,536 Est. Cost $401154.06 Unrealized
ALERE IN 1.6%
Value ($000) $111,328,000 Shares 2,183,333 Est. Cost $50989.93 Unrealized
POST POST HLD 1.6%
Value ($000) $106,393,000 Shares 1,205,309 Est. Cost $40.80 Unrealized +34.2%
WTW WILLIS T 1.4%
Value ($000) $97,024,000 Shares 629,088 Est. Cost $109.22 Unrealized +21.6%
AKORN IN 1.4%
Value ($000) $92,055,000 Shares 2,773,578 Est. Cost $33427.59 Unrealized
DISH NET 1.3%
Value ($000) $90,082,000 Shares 1,661,106 Est. Cost $56381.91 Unrealized
EBAY EBAY INC 1.3%
Value ($000) $86,581,000 Shares 2,251,186 Est. Cost $23.79 Unrealized +36.0%
APD AIR PROD 1.3%
Value ($000) $84,914,000 Shares 561,528 Est. Cost $113.61 Unrealized +4.9%
KHC KRAFT HE 1.2%
Value ($000) $81,034,000 Shares 1,044,931 Est. Cost $56.84 Unrealized -0.8%
RICE ENE 1.1%
Value ($000) $77,187,000 Shares 2,667,137 Est. Cost $27863.92 Unrealized
TRIBUNE 1.1%
Value ($000) $74,878,000 Shares 1,832,538 Est. Cost $40808.06 Unrealized
HLF HERBALIF 1.0%
Value ($000) $68,728,000 Shares 1,013,242 Est. Cost $29.88 Unrealized +14.5%
GM GENERAL 1.0%
Value ($000) $68,185,000 Shares 1,688,585 Est. Cost $27.51 Unrealized +14.8%
QSR RESTAURA 1.0%
Value ($000) $65,264,000 Shares 1,021,665 Est. Cost $59.92 Unrealized +3.2%
KITE PHA 0.9%
Value ($000) $60,084,000 Shares 334,153 Est. Cost $179809.84 Unrealized
STZ CONSTELL 0.9%
Value ($000) $58,962,000 Shares 295,624 Est. Cost $154.66 Unrealized +12.3%
GULFPORT 0.8%
Value ($000) $57,349,000 Shares 3,999,260 Est. Cost $20497.28 Unrealized
KMX CARMAX I 0.8%
Value ($000) $55,617,000 Shares 733,637 Est. Cost $60.69 Unrealized +9.8%
INTEL CO 0.8%
Value ($000) $55,139,000 Shares 30,000,000 Est. Cost $1837.97 Unrealized
CAG CONAGRA 0.8%
Value ($000) $54,828,000 Shares 1,625,000 Est. Cost $22.62 Unrealized +9.7%
WESTROCK 0.7%
Value ($000) $50,419,000 Shares 888,752 Est. Cost $51534.30 Unrealized
STRAIGHT 0.7%
Value ($000) $44,335,000 Shares 245,391 Est. Cost $180270.67 Unrealized
WFC WELLS FA 0.6%
Value ($000) $43,663,000 Shares 791,715 Est. Cost $40.64 Unrealized +3.7%
MICRON T 0.6%
Value ($000) $41,517,000 Shares 30,000,000 Est. Cost $1383.90 Unrealized
LIBERTY 0.6%
Value ($000) $41,248,000 Shares 1,750,000 Est. Cost $21625.26 Unrealized
NIELSEN 0.6%
Value ($000) $38,940,000 Shares 939,445 Est. Cost $43889.22 Unrealized
CIMPRESS 0.6%
Value ($000) $38,228,000 Shares 391,435 Est. Cost $83138.09 Unrealized
LULU LULULEMO 0.6%
Value ($000) $37,599,000 Shares 604,000 Est. Cost $53.83 Unrealized +11.9%
MHK MOHAWK I 0.5%
Value ($000) $37,009,000 Shares 149,524 Est. Cost $248.97 Unrealized 0.0%
TESLA IN 0.5%
Value ($000) $36,835,000 Shares 30,000,000 Est. Cost $1148.98 Unrealized
ADVISORY 0.5%
Value ($000) $36,420,000 Shares 679,154 Est. Cost $53625.54 Unrealized
HAIN HAIN CEL 0.5%
Value ($000) $33,949,000 Shares 825,000 Est. Cost $39.59 Unrealized +4.4%
PANDORA 0.5%
Value ($000) $33,586,000 Shares 36,000,000 Est. Cost $991.16 Unrealized
FTV FORTIVE 0.5%
Value ($000) $33,520,000 Shares 473,517 Est. Cost $35.22 Unrealized +14.2%
PAREXEL 0.5%
Value ($000) $33,400,000 Shares 379,198 Est. Cost $87141.96 Unrealized
CDK GLOB 0.5%
Value ($000) $32,807,000 Shares 520,000 Est. Cost $52516.66 Unrealized
DEPOMED 0.5%
Value ($000) $32,580,000 Shares 44,000,000 Est. Cost $940.53 Unrealized
GLPI GAMING & 0.5%
Value ($000) $32,377,000 Shares 877,665 Est. Cost $33534.64 Unrealized
PYPL PAYPAL H 0.5%
Value ($000) $32,015,000 Shares 500,000 Est. Cost $37.31 Unrealized +60.2%
MDLZ MONDELEZ 0.5%
Value ($000) $31,918,000 Shares 785,000 Est. Cost $34.19 Unrealized +1.4%
GENERAL 0.5%
Value ($000) $31,294,000 Shares 767,197 Est. Cost $37466.61 Unrealized
CTSH COGNIZAN 0.5%
Value ($000) $30,467,000 Shares 420,000 Est. Cost $52.95 Unrealized +18.0%
DOX AMDOCS L 0.4%
Value ($000) $28,594,000 Shares 444,566 Est. Cost $51.53 Unrealized +6.1%
ETN EATON CO 0.4%
Value ($000) $27,794,000 Shares 361,950 Est. Cost $57.56 Unrealized +10.9%
BOX BOX INC 0.4%
Value ($000) $26,964,000 Shares 1,395,644 Est. Cost $14.53 Unrealized +29.3%
MRC GLOB 0.4%
Value ($000) $26,942,000 Shares 1,540,400 Est. Cost $15793.64 Unrealized
LUV SOUTHWES 0.4%
Value ($000) $26,698,000 Shares 476,926 Est. Cost $51.85 Unrealized -2.4%
HON HONEYWEL 0.4%
Value ($000) $26,484,000 Shares 186,850 Est. Cost $94.60 Unrealized +10.3%
RRC RANGE RE 0.4%
Value ($000) $26,302,000 Shares 1,344,000 Est. Cost $27.06 Unrealized -28.6%
ADP AUTOMATI 0.4%
Value ($000) $26,237,000 Shares 240,000 Est. Cost $89.59 Unrealized 0.0%
SNA SNAP ON 0.4%
Value ($000) $26,086,000 Shares 175,060 Est. Cost $129.83 Unrealized -6.3%
CIENA CO 0.4%
Value ($000) $25,892,000 Shares 19,500,000 Est. Cost $1412.95 Unrealized
UNP UNION PA 0.4%
Value ($000) $25,038,000 Shares 215,900 Est. Cost $85.75 Unrealized +3.9%
POWERSHA 0.4%
Value ($000) $23,901,000 Shares 1,032,000 Est. Cost $23359.91 Unrealized
SCHW SCHWAB C 0.3%
Value ($000) $22,744,000 Shares 519,981 Est. Cost $28.68 Unrealized +29.6%
CRM SALESFOR 0.3%
Value ($000) $22,386,000 Shares 239,630 Est. Cost $70.60 Unrealized +28.7%
TAP MOLSON C 0.3%
Value ($000) $21,963,000 Shares 269,025 Est. Cost $74.45 Unrealized -5.1%
RAMBUS I 0.3%
Value ($000) $21,916,000 Shares 18,500,000 Est. Cost $1184.65 Unrealized
AMZN AMAZON C 0.3%
Value ($000) $21,630,000 Shares 22,500 Est. Cost $44.64 Unrealized +10.0%
TMUS T MOBILE 0.3%
Value ($000) $21,379,000 Shares 346,730 Est. Cost $60.59 Unrealized 0.0%
AEGERION 0.3%
Value ($000) $20,669,000 Shares 26,000,000 Est. Cost $715.94 Unrealized
EXPE EXPEDIA 0.3%
Value ($000) $20,668,000 Shares 143,588 Est. Cost $130.40 Unrealized +9.5%
SNYDERS- 0.3%
Value ($000) $20,290,000 Shares 532,000 Est. Cost $32503.93 Unrealized
VMWARE I 0.3%
Value ($000) $20,218,000 Shares 185,165 Est. Cost $107145.48 Unrealized
ENR ENERGIZE 0.3%
Value ($000) $20,161,000 Shares 437,798 Est. Cost $31.01 Unrealized +9.1%
PRICELIN 0.3%
Value ($000) $19,914,000 Shares 10,877 Est. Cost $1681459.90 Unrealized
FRONTIER 0.3%
Value ($000) $19,853,000 Shares 1,018,600 Est. Cost $32068.59 Unrealized
BIDU BAIDU IN 0.3%
Value ($000) $19,674,000 Shares 79,431 Est. Cost $171639.66 Unrealized
EPC EDGEWELL 0.3%
Value ($000) $19,619,000 Shares 269,600 Est. Cost $71.00 Unrealized -5.3%
JCI JOHNSON 0.3%
Value ($000) $19,611,000 Shares 486,750 Est. Cost $33.77 Unrealized -1.1%
EXPRESS 0.3%
Value ($000) $19,376,000 Shares 306,000 Est. Cost $69335.93 Unrealized
META FACEBOOK 0.3%
Value ($000) $18,713,000 Shares 109,518 Est. Cost $130.82 Unrealized +26.7%
TRAVELPO 0.3%
Value ($000) $18,448,000 Shares 1,175,000 Est. Cost $12971.63 Unrealized
MNST MONSTER 0.3%
Value ($000) $17,735,000 Shares 321,000 Est. Cost $24.92 Unrealized +8.2%
INGERSOL 0.3%
Value ($000) $17,666,000 Shares 198,120 Est. Cost $89168.18 Unrealized
WYNN WYNN RES 0.3%
Value ($000) $17,510,000 Shares 117,581 Est. Cost $124.22 Unrealized 0.0%
BRSL INTERNAT 0.2%
Value ($000) $16,824,000 Shares 685,301 Est. Cost $12.50 Unrealized +0.5%
INCY INCYTE C 0.2%
Value ($000) $16,822,000 Shares 144,100 Est. Cost $126.52 Unrealized 0.0%
SUCAMPO 0.2%
Value ($000) $16,561,000 Shares 16,000,000 Est. Cost $1032.45 Unrealized
ORCL ORACLE C 0.2%
Value ($000) $16,444,000 Shares 340,107 Est. Cost $43.94 Unrealized 0.0%
RLJ RLJ LODG 0.2%
Value ($000) $16,412,000 Shares 746,007 Est. Cost $20390.87 Unrealized
TTD THE TRAD 0.2%
Value ($000) $16,357,000 Shares 265,919 Est. Cost $4.57 Unrealized +18.2%
ASML ASML HOL 0.2%
Value ($000) $16,312,000 Shares 95,282 Est. Cost $142386.45 Unrealized
CMI CUMMINS 0.2%
Value ($000) $15,578,000 Shares 92,710 Est. Cost $129.94 Unrealized 0.0%
CCK CROWN HO 0.2%
Value ($000) $15,430,000 Shares 258,375 Est. Cost $46.53 Unrealized +21.1%
CL COLGATE 0.2%
Value ($000) $15,195,000 Shares 208,586 Est. Cost $59.21 Unrealized 0.0%
CANADIAN 0.2%
Value ($000) $15,151,000 Shares 90,170 Est. Cost $146921.88 Unrealized
DE DEERE & 0.2%
Value ($000) $14,355,000 Shares 114,300 Est. Cost $108.55 Unrealized 0.0%
STLD STEEL DY 0.2%
Value ($000) $14,264,000 Shares 413,805 Est. Cost $29.48 Unrealized 0.0%
SUPERVAL 0.2%
Value ($000) $14,223,000 Shares 653,950 Est. Cost $21749.37 Unrealized
BABA ALIBABA 0.2%
Value ($000) $13,415,000 Shares 77,672 Est. Cost $140895.80 Unrealized
GOOGL ALPHABET 0.2%
Value ($000) $13,344,000 Shares 13,704 Est. Cost $37.54 Unrealized +25.4%
ACTIVISI 0.2%
Value ($000) $13,081,000 Shares 202,774 Est. Cost $44347.45 Unrealized
DAL DELTA AI 0.2%
Value ($000) $12,970,000 Shares 268,969 Est. Cost $43.70 Unrealized +3.6%
NOC NORTHROP 0.2%
Value ($000) $12,789,000 Shares 44,450 Est. Cost $234.97 Unrealized 0.0%
BHP BHP BILL 0.2%
Value ($000) $12,611,000 Shares 311,150 Est. Cost $40335.79 Unrealized
TKR TIMKEN C 0.2%
Value ($000) $11,715,000 Shares 241,300 Est. Cost $46.11 Unrealized 0.0%
SMPL SIMPLY G 0.2%
Value ($000) $11,710,000 Shares 1,000,000 Est. Cost $11.85 Unrealized 0.0%
CRANE CO 0.2%
Value ($000) $11,683,000 Shares 146,050 Est. Cost $79993.16 Unrealized
SLGN SILGAN H 0.2%
Value ($000) $11,463,000 Shares 389,509 Est. Cost $30.38 Unrealized 0.0%
SPY SPDR S&P 0.2%
Value ($000) $11,067,000 Shares 44,050 Est. Cost $247355.89 Unrealized
PPG PPG INDS 0.2%
Value ($000) $10,719,000 Shares 98,645 Est. Cost $90.59 Unrealized +0.5%
BJRI BJS REST 0.2%
Value ($000) $10,502,000 Shares 344,880 Est. Cost $40.46 Unrealized -22.1%
VEON LTD 0.2%
Value ($000) $10,441,000 Shares 2,497,918 Est. Cost $4179.88 Unrealized
TPGH/U TPG PACE 0.2%
Value ($000) $10,300,000 Shares 1,000,000 Est. Cost $10260.00 Unrealized
NTAP NETAPP I 0.2%
Value ($000) $10,174,000 Shares 232,500 Est. Cost $33.20 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $10,123,000 Shares 612,394 Est. Cost $21.81 Unrealized -25.5%
KO COCA COL 0.1%
Value ($000) $10,000,000 Shares 222,175 Est. Cost $32.95 Unrealized +6.0%
PM PHILIP M 0.1%
Value ($000) $9,991,000 Shares 90,000 Est. Cost $74.85 Unrealized +0.5%
FRPT FRESHPET 0.1%
Value ($000) $9,905,000 Shares 632,880 Est. Cost $12.87 Unrealized +25.1%
SBUX STARBUCK 0.1%
Value ($000) $9,747,000 Shares 181,471 Est. Cost $48.08 Unrealized -3.9%
GGP INC 0.1%
Value ($000) $9,574,000 Shares 460,936 Est. Cost $20770.78 Unrealized
BERRY GL 0.1%
Value ($000) $9,544,000 Shares 168,472 Est. Cost $55267.45 Unrealized
LIONS GA 0.1%
Value ($000) $9,537,000 Shares 300,000 Est. Cost $24486.96 Unrealized
AAL AMERICAN 0.1%
Value ($000) $9,512,000 Shares 200,295 Est. Cost $40.94 Unrealized +14.8%
ENSCO PL 0.1%
Value ($000) $9,449,000 Shares 1,582,762 Est. Cost $6500.21 Unrealized
NUANCE C 0.1%
Value ($000) $9,423,000 Shares 599,423 Est. Cost $15720.12 Unrealized
DISCOVER 0.1%
Value ($000) $9,303,000 Shares 436,965 Est. Cost $21290.03 Unrealized
DOWDUPON 0.1%
Value ($000) $9,262,000 Shares 133,784 Est. Cost $69231.00 Unrealized
RIG TRANSOCE 0.1%
Value ($000) $9,140,000 Shares 849,397 Est. Cost $10.35 Unrealized -16.8%
LQD ISHARES 0.1%
Value ($000) $9,092,000 Shares 75,000 Est. Cost $120755.55 Unrealized
IMPAX LA 0.1%
Value ($000) $9,087,000 Shares 10,000,000 Est. Cost $908.70 Unrealized
UNFI UNITED N 0.1%
Value ($000) $8,942,000 Shares 215,000 Est. Cost $37.22 Unrealized 0.0%
TRITON I 0.1%
Value ($000) $8,827,000 Shares 265,246 Est. Cost $33278.54 Unrealized
KELLOGG 0.1%
Value ($000) $8,771,000 Shares 140,624 Est. Cost $43.28 Unrealized +7.4%
HTLD HEARTLAN 0.1%
Value ($000) $8,759,000 Shares 349,250 Est. Cost $19.93 Unrealized +9.2%
INTERNAP 0.1%
Value ($000) $8,745,000 Shares 2,010,349 Est. Cost $3455.89 Unrealized
LBTYAUSD LIBERTY 0.1%
Value ($000) $8,620,000 Shares 254,202 Est. Cost $31628.46 Unrealized
XPO XPO LOGI 0.1%
Value ($000) $8,608,000 Shares 127,000 Est. Cost $20.94 Unrealized 0.0%
ALTABA I 0.1%
Value ($000) $8,470,000 Shares 127,873 Est. Cost $66237.59 Unrealized
COF CAPITAL 0.1%
Value ($000) $8,466,000 Shares 100,000 Est. Cost $71.34 Unrealized 0.0%
VMC VULCAN M 0.1%
Value ($000) $8,364,000 Shares 69,936 Est. Cost $113.71 Unrealized -2.0%
SHW SHERWIN 0.1%
Value ($000) $8,185,000 Shares 22,860 Est. Cost $106.50 Unrealized 0.0%
DLTR DOLLAR T 0.1%
Value ($000) $8,170,000 Shares 94,103 Est. Cost $77.11 Unrealized -1.1%
EXP EAGLE MA 0.1%
Value ($000) $8,110,000 Shares 76,010 Est. Cost $93.46 Unrealized -2.0%
AZUL S A 0.1%
Value ($000) $8,105,000 Shares 295,252 Est. Cost $26779.81 Unrealized
BEMIS IN 0.1%
Value ($000) $8,102,000 Shares 177,800 Est. Cost $45568.06 Unrealized
NUE NUCOR CO 0.1%
Value ($000) $8,100,000 Shares 144,537 Est. Cost $42.59 Unrealized +10.4%
GOGO GOGO INC 0.1%
Value ($000) $8,073,000 Shares 683,550 Est. Cost $11.77 Unrealized +8.4%
EXTENDED 0.1%
Value ($000) $8,056,000 Shares 402,820 Est. Cost $19999.01 Unrealized
PEOPLES 0.1%
Value ($000) $7,982,000 Shares 440,000 Est. Cost $18140.91 Unrealized
F FORD MTR 0.1%
Value ($000) $7,866,000 Shares 657,123 Est. Cost $7.74 Unrealized -6.3%
UNISYS C 0.1%
Value ($000) $7,790,000 Shares 6,750,000 Est. Cost $1526.13 Unrealized
SYF SYNCHRON 0.1%
Value ($000) $7,762,000 Shares 250,000 Est. Cost $24.36 Unrealized 0.0%
FIDELITY 0.1%
Value ($000) $7,747,000 Shares 249,503 Est. Cost $25109.37 Unrealized
LIONS GA 0.1%
Value ($000) $7,715,000 Shares 230,638 Est. Cost $28874.68 Unrealized
CMA COMERICA 0.1%
Value ($000) $7,626,000 Shares 100,000 Est. Cost $48.77 Unrealized +2.2%
TABLEAU 0.1%
Value ($000) $7,603,000 Shares 101,519 Est. Cost $52702.35 Unrealized
NFLX NETFLIX 0.1%
Value ($000) $7,348,000 Shares 40,520 Est. Cost $17.44 Unrealized 0.0%
BHP BILL 0.1%
Value ($000) $7,294,000 Shares 205,741 Est. Cost $28823.18 Unrealized
FHN FIRST HO 0.1%
Value ($000) $7,277,000 Shares 380,000 Est. Cost $12.95 Unrealized 0.0%
SERVICEM 0.1%
Value ($000) $7,188,000 Shares 153,828 Est. Cost $46727.52 Unrealized
MLCO MELCO RE 0.1%
Value ($000) $7,109,000 Shares 294,746 Est. Cost $20255.12 Unrealized
SBRA SABRA HE 0.1%
Value ($000) $6,955,000 Shares 317,000 Est. Cost $21940.06 Unrealized
TSM TAIWAN S 0.1%
Value ($000) $6,932,000 Shares 184,604 Est. Cost $32839.28 Unrealized
SUNTRUST 0.1%
Value ($000) $6,874,000 Shares 115,000 Est. Cost $59773.91 Unrealized
CTRIP CO 0.1%
Value ($000) $6,872,000 Shares 130,299 Est. Cost $44827.02 Unrealized
AXP AMERICAN 0.1%
Value ($000) $6,784,000 Shares 75,000 Est. Cost $76.64 Unrealized 0.0%
ZION ZIONS BA 0.1%
Value ($000) $6,700,000 Shares 142,000 Est. Cost $44.50 Unrealized 0.0%
DPZ DOMINOS 0.1%
Value ($000) $6,678,000 Shares 33,635 Est. Cost $177.13 Unrealized 0.0%
LYON WIL 0.1%
Value ($000) $6,639,000 Shares 288,771 Est. Cost $22990.53 Unrealized
AL AIR LEAS 0.1%
Value ($000) $6,637,000 Shares 155,723 Est. Cost $32.30 Unrealized +7.0%
SVB FINL 0.1%
Value ($000) $6,548,000 Shares 35,000 Est. Cost $187085.72 Unrealized
E TRADE 0.1%
Value ($000) $6,542,000 Shares 150,000 Est. Cost $43613.33 Unrealized
FRONTIER 0.1%
Value ($000) $6,537,000 Shares 554,416 Est. Cost $11790.78 Unrealized
FIRST DA 0.1%
Value ($000) $6,314,000 Shares 350,000 Est. Cost $18040.00 Unrealized
AA ALCOA CO 0.1%
Value ($000) $6,252,000 Shares 134,107 Est. Cost $30.99 Unrealized +23.3%
SPRINT C 0.1%
Value ($000) $6,118,000 Shares 786,372 Est. Cost $7780.03 Unrealized
NBIS YANDEX N 0.1%
Value ($000) $6,096,000 Shares 185,000 Est. Cost $26239.43 Unrealized
KTOS KRATOS D 0.1%
Value ($000) $6,092,000 Shares 465,777 Est. Cost $12.31 Unrealized 0.0%
FCX FREEPORT 0.1%
Value ($000) $5,884,000 Shares 419,100 Est. Cost $12.27 Unrealized +3.8%
GRUBHUB 0.1%
Value ($000) $5,853,000 Shares 111,145 Est. Cost $51370.17 Unrealized
WAL WESTERN 0.1%
Value ($000) $5,839,000 Shares 110,000 Est. Cost $42.58 Unrealized 0.0%
EWBC EAST WES 0.1%
Value ($000) $5,799,000 Shares 97,000 Est. Cost $46.49 Unrealized 0.0%
NTRS NORTHERN 0.1%
Value ($000) $5,792,000 Shares 63,000 Est. Cost $71.05 Unrealized 0.0%
ZYNGA IN 0.1%
Value ($000) $5,550,000 Shares 1,468,312 Est. Cost $3639.97 Unrealized
TENNECO 0.1%
Value ($000) $5,394,000 Shares 88,900 Est. Cost $60674.91 Unrealized
SANTANDE 0.1%
Value ($000) $5,380,000 Shares 350,000 Est. Cost $15371.43 Unrealized
CSGP COSTAR G 0.1%
Value ($000) $5,365,000 Shares 20,000 Est. Cost $27.75 Unrealized 0.0%
CCI CROWN CA 0.1%
Value ($000) $5,351,000 Shares 53,524 Est. Cost $71.86 Unrealized 0.0%
PQ GROUP 0.1%
Value ($000) $5,175,000 Shares 300,000 Est. Cost $17250.00 Unrealized
HLT HILTON W 0.1%
Value ($000) $5,037,000 Shares 72,529 Est. Cost $61.77 Unrealized 0.0%
ALTERYX 0.1%
Value ($000) $5,019,000 Shares 246,391 Est. Cost $20370.06 Unrealized
CB CHUBB LI 0.1%
Value ($000) $4,989,000 Shares 35,000 Est. Cost $124.84 Unrealized 0.0%
TRV TRAVELER 0.1%
Value ($000) $4,901,000 Shares 40,000 Est. Cost $103.96 Unrealized 0.0%
CLF CLEVELAN 0.1%
Value ($000) $4,892,000 Shares 684,240 Est. Cost $7.07 Unrealized 0.0%
AMAG PHA 0.1%
Value ($000) $4,864,000 Shares 5,000,000 Est. Cost $972.80 Unrealized
NXSTAGE 0.1%
Value ($000) $4,830,000 Shares 175,000 Est. Cost $27600.00 Unrealized
TCBI TEXAS CA 0.1%
Value ($000) $4,805,000 Shares 56,000 Est. Cost $77.65 Unrealized 0.0%
BB&T COR 0.1%
Value ($000) $4,694,000 Shares 100,000 Est. Cost $46940.00 Unrealized
GENERAL 0.1%
Value ($000) $4,606,000 Shares 190,500 Est. Cost $29779.90 Unrealized
CME CME GROU 0.1%
Value ($000) $4,572,000 Shares 33,700 Est. Cost $92.98 Unrealized 0.0%
USFD US FOODS 0.1%
Value ($000) $4,560,000 Shares 170,801 Est. Cost $27.93 Unrealized -1.9%
SATS ECHOSTAR 0.1%
Value ($000) $4,554,000 Shares 79,570 Est. Cost $36.75 Unrealized +29.7%
PLAYA HO 0.1%
Value ($000) $4,527,000 Shares 433,997 Est. Cost $11636.01 Unrealized
CARROLS 0.1%
Value ($000) $4,425,000 Shares 405,930 Est. Cost $13628.65 Unrealized
CMCSA COMCAST 0.1%
Value ($000) $4,418,000 Shares 114,801 Est. Cost $32.02 Unrealized 0.0%
AB ALLIANCE 0.1%
Value ($000) $4,294,000 Shares 176,700 Est. Cost $24301.08 Unrealized
INTERXIO 0.1%
Value ($000) $4,223,000 Shares 82,926 Est. Cost $44659.46 Unrealized
IAC INTE 0.1%
Value ($000) $4,179,000 Shares 35,541 Est. Cost $103240.92 Unrealized
PANW PALO ALT 0.1%
Value ($000) $4,004,000 Shares 27,788 Est. Cost $20.20 Unrealized +12.7%
LA QUINT 0.1%
Value ($000) $3,996,000 Shares 228,320 Est. Cost $16725.30 Unrealized
EVH EVOLENT 0.1%
Value ($000) $3,934,000 Shares 220,995 Est. Cost $20.60 Unrealized 0.0%
MATCH GR 0.1%
Value ($000) $3,884,000 Shares 167,482 Est. Cost $23190.55 Unrealized
PLAY DAVE & B 0.1%
Value ($000) $3,873,000 Shares 73,806 Est. Cost $62.70 Unrealized -5.1%
LIBERTY 0.1%
Value ($000) $3,788,000 Shares 65,821 Est. Cost $57550.02 Unrealized
KAPSTONE 0.1%
Value ($000) $3,788,000 Shares 176,275 Est. Cost $20630.26 Unrealized
TWLO TWILIO I 0.1%
Value ($000) $3,731,000 Shares 125,000 Est. Cost $29.98 Unrealized 0.0%
AIR TRAN 0.1%
Value ($000) $3,675,000 Shares 151,000 Est. Cost $24337.75 Unrealized
CBS CORP 0.1%
Value ($000) $3,666,000 Shares 63,200 Est. Cost $58006.33 Unrealized
MICHAEL 0.1%
Value ($000) $3,535,000 Shares 73,869 Est. Cost $47854.99 Unrealized
TECK TECK RES 0.1%
Value ($000) $3,525,000 Shares 167,149 Est. Cost $19.57 Unrealized +11.2%
SPDR SER 0.1%
Value ($000) $3,409,000 Shares 100,000 Est. Cost $36847.24 Unrealized
CIEN CIENA CO 0.1%
Value ($000) $3,405,000 Shares 155,000 Est. Cost $23.93 Unrealized 0.0%
RED HAT 0.0%
Value ($000) $3,326,000 Shares 30,000 Est. Cost $84436.89 Unrealized
UNITI GR 0.0%
Value ($000) $3,288,000 Shares 224,256 Est. Cost $14661.82 Unrealized
AMAT APPLIED 0.0%
Value ($000) $3,256,000 Shares 62,500 Est. Cost $38.61 Unrealized +6.6%
PROTALIX 0.0%
Value ($000) $3,200,000 Shares 4,000,000 Est. Cost $815.95 Unrealized
UNITED S 0.0%
Value ($000) $3,096,000 Shares 120,650 Est. Cost $25661.00 Unrealized
AAPL APPLE IN 0.0%
Value ($000) $3,082,000 Shares 20,000 Est. Cost $26.15 Unrealized +38.2%
BROADCOM 0.0%
Value ($000) $3,032,000 Shares 12,500 Est. Cost $242560.00 Unrealized
OREXIGEN 0.0%
Value ($000) $3,000,000 Shares 7,500,000 Est. Cost $947.11 Unrealized
OREXIGEN 0.0%
Value ($000) $3,000,000 Shares 7,500,000 Est. Cost $400.00 Unrealized
SIG SIGNET J 0.0%
Value ($000) $2,995,000 Shares 45,000 Est. Cost $51.51 Unrealized 0.0%
IWM ISHARES 0.0%
Value ($000) $2,964,000 Shares 20,000 Est. Cost $148200.00 Unrealized
JHG JANUS HE 0.0%
Value ($000) $2,961,000 Shares 85,000 Est. Cost $33.99 Unrealized 0.0%
W WAYFAIR 0.0%
Value ($000) $2,898,000 Shares 43,000 Est. Cost $74.22 Unrealized 0.0%
NEW ORIE 0.0%
Value ($000) $2,895,000 Shares 32,800 Est. Cost $88262.20 Unrealized
H HYATT HO 0.0%
Value ($000) $2,892,000 Shares 46,804 Est. Cost $55.97 Unrealized 0.0%
ULTIMATE 0.0%
Value ($000) $2,844,000 Shares 15,000 Est. Cost $189600.00 Unrealized
PROOFPOI 0.0%
Value ($000) $2,835,000 Shares 32,500 Est. Cost $87230.77 Unrealized
AXTA AXALTA C 0.0%
Value ($000) $2,782,000 Shares 96,197 Est. Cost $30.23 Unrealized 0.0%
CC CHEMOURS 0.0%
Value ($000) $2,749,000 Shares 54,311 Est. Cost $34.56 Unrealized 0.0%
GOODRICH 0.0%
Value ($000) $2,736,000 Shares 4,874,999 Est. Cost $488.41 Unrealized
CAR AVIS BUD 0.0%
Value ($000) $2,661,000 Shares 69,921 Est. Cost $28.69 Unrealized +11.4%
REATA PH 0.0%
Value ($000) $2,593,000 Shares 83,364 Est. Cost $31104.55 Unrealized
INSM INSMED I 0.0%
Value ($000) $2,586,000 Shares 82,858 Est. Cost $19.05 Unrealized 0.0%
AMC ENTM 0.0%
Value ($000) $2,548,000 Shares 173,367 Est. Cost $31449.76 Unrealized
ELDORADO 0.0%
Value ($000) $2,524,000 Shares 98,401 Est. Cost $20002.78 Unrealized
HALCON R 0.0%
Value ($000) $2,414,000 Shares 355,000 Est. Cost $5123.48 Unrealized
LVS LAS VEGA 0.0%
Value ($000) $2,413,000 Shares 37,615 Est. Cost $51.70 Unrealized 0.0%
GTT COMM 0.0%
Value ($000) $2,392,000 Shares 75,569 Est. Cost $31653.19 Unrealized
COOPER T 0.0%
Value ($000) $2,375,000 Shares 63,500 Est. Cost $35036.49 Unrealized
RS RELIANCE 0.0%
Value ($000) $2,358,000 Shares 30,951 Est. Cost $73.06 Unrealized 0.0%
SXT SENSIENT 0.0%
Value ($000) $2,345,000 Shares 30,480 Est. Cost $75.74 Unrealized 0.0%
WY WEYERHAE 0.0%
Value ($000) $2,343,000 Shares 68,850 Est. Cost $23.66 Unrealized 0.0%
ON ON SEMIC 0.0%
Value ($000) $2,216,000 Shares 120,000 Est. Cost $16.09 Unrealized 0.0%
CBL & AS 0.0%
Value ($000) $2,200,000 Shares 262,160 Est. Cost $8428.21 Unrealized
GCP APPL 0.0%
Value ($000) $2,056,000 Shares 66,981 Est. Cost $30500.00 Unrealized
SON SONOCO P 0.0%
Value ($000) $1,986,000 Shares 39,370 Est. Cost $37.05 Unrealized 0.0%
CHRW C H ROBI 0.0%
Value ($000) $1,933,000 Shares 25,400 Est. Cost $56.91 Unrealized 0.0%
QTS RLTY 0.0%
Value ($000) $1,930,000 Shares 36,851 Est. Cost $52373.07 Unrealized
CHINA UN 0.0%
Value ($000) $1,852,000 Shares 132,000 Est. Cost $14030.30 Unrealized
LENDINGC 0.0%
Value ($000) $1,827,000 Shares 300,000 Est. Cost $6090.00 Unrealized
JUNIPER 0.0%
Value ($000) $1,677,000 Shares 60,268 Est. Cost $27880.00 Unrealized
GLU MOBI 0.0%
Value ($000) $1,652,000 Shares 439,245 Est. Cost $3761.00 Unrealized
FLEETCOR 0.0%
Value ($000) $1,548,000 Shares 10,000 Est. Cost $154800.00 Unrealized
TPB TURNING 0.0%
Value ($000) $1,530,000 Shares 90,000 Est. Cost $9.87 Unrealized +63.3%
FINISAR 0.0%
Value ($000) $1,458,000 Shares 65,757 Est. Cost $25940.73 Unrealized
SECOO HL 0.0%
Value ($000) $1,335,000 Shares 150,000 Est. Cost $8900.00 Unrealized
MGM MGM RESO 0.0%
Value ($000) $1,332,000 Shares 40,879 Est. Cost $30.64 Unrealized 0.0%
XCERRA C 0.0%
Value ($000) $1,269,000 Shares 128,865 Est. Cost $9784.00 Unrealized
RRGB RED ROBI 0.0%
Value ($000) $1,257,000 Shares 18,756 Est. Cost $54.21 Unrealized +12.1%
OASIS PE 0.0%
Value ($000) $1,186,000 Shares 130,000 Est. Cost $14273.59 Unrealized
SPY SPDR S&P 0.0%
Value ($000) $1,177,000 Shares 3,070,000 Est. Cost $247355.89 Unrealized
CONTINEN 0.0%
Value ($000) $1,158,000 Shares 30,000 Est. Cost $32335.72 Unrealized
WIDEOPEN 0.0%
Value ($000) $1,140,000 Shares 75,571 Est. Cost $15085.15 Unrealized
BIOMARIN 0.0%
Value ($000) $1,121,000 Shares 1,000,000 Est. Cost $1204.00 Unrealized
RDWR RADWARE 0.0%
Value ($000) $1,096,000 Shares 65,000 Est. Cost $17.36 Unrealized 0.0%
ALLSCRIP 0.0%
Value ($000) $1,062,000 Shares 1,000,000 Est. Cost $1062.00 Unrealized
ILLUMINA 0.0%
Value ($000) $1,060,000 Shares 1,000,000 Est. Cost $979.00 Unrealized
MEDICINE 0.0%
Value ($000) $1,056,000 Shares 1,000,000 Est. Cost $1056.00 Unrealized
INFINERA 0.0%
Value ($000) $1,027,000 Shares 1,000,000 Est. Cost $1027.00 Unrealized
LYV LIVE NAT 0.0%
Value ($000) $1,020,000 Shares 23,424 Est. Cost $33.53 Unrealized +15.8%
SUCAMPO 0.0%
Value ($000) $1,010,000 Shares 85,603 Est. Cost $11798.65 Unrealized
GDOT GREEN DO 0.0%
Value ($000) $992,000 Shares 20,000 Est. Cost $44.35 Unrealized 0.0%
BARCLAYS 0.0%
Value ($000) $988,000 Shares 25,200 Est. Cost $39206.35 Unrealized
RGLD ROYAL GO 0.0%
Value ($000) $983,000 Shares 11,430 Est. Cost $86.58 Unrealized 0.0%
VIPS VIPSHOP 0.0%
Value ($000) $977,000 Shares 111,111 Est. Cost $8793.01 Unrealized
SWKS SKYWORKS 0.0%
Value ($000) $963,000 Shares 9,449 Est. Cost $86.28 Unrealized 0.0%
TWITTER 0.0%
Value ($000) $950,000 Shares 1,000,000 Est. Cost $854.00 Unrealized
NUANCE C 0.0%
Value ($000) $941,000 Shares 1,000,000 Est. Cost $908.00 Unrealized
ACORDA T 0.0%
Value ($000) $908,000 Shares 1,000,000 Est. Cost $795.74 Unrealized
NXST NEXSTAR 0.0%
Value ($000) $872,000 Shares 13,997 Est. Cost $44.88 Unrealized +8.7%
GPRO GOPRO IN 0.0%
Value ($000) $826,000 Shares 75,000 Est. Cost $8.58 Unrealized +9.2%
THC TENET HE 0.0%
Value ($000) $822,000 Shares 50,000 Est. Cost $18.12 Unrealized -6.4%
BCC BOISE CA 0.0%
Value ($000) $791,000 Shares 22,678 Est. Cost $20.38 Unrealized 0.0%
INTERCEP 0.0%
Value ($000) $778,000 Shares 1,000,000 Est. Cost $896.00 Unrealized
SMPL SIMPLY G 0.0%
Value ($000) $778,000 Shares 333,333 Est. Cost $11.85 Unrealized 0.0%
SINCLAIR 0.0%
Value ($000) $745,000 Shares 23,255 Est. Cost $37323.96 Unrealized
TEVA TEVA PHA 0.0%
Value ($000) $704,000 Shares 40,000 Est. Cost $17600.00 Unrealized
DIS DISNEY W 0.0%
Value ($000) $641,000 Shares 6,500 Est. Cost $90.62 Unrealized +7.0%
SPY SPDR S&P 0.0%
Value ($000) $546,000 Shares 513,400 Est. Cost $247355.89 Unrealized
AMT AMERICAN 0.0%
Value ($000) $537,000 Shares 3,927 Est. Cost $112.31 Unrealized 0.0%
HYG ISHARES 0.0%
Value ($000) $492,000 Shares 700,000 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $446,000 Shares 1,238,077 Est. Cost $1873.82 Unrealized
GOODRICH 0.0%
Value ($000) $437,000 Shares 45,000 Est. Cost $9711.11 Unrealized
SPDR SER 0.0%
Value ($000) $433,000 Shares 381,000 Est. Cost $36847.24 Unrealized
TLT ISHARES 0.0%
Value ($000) $409,000 Shares 250,000 Est. Cost Unrealized
XLV SELECT S 0.0%
Value ($000) $409,000 Shares 5,000 Est. Cost $81800.00 Unrealized
XLI SELECT S 0.0%
Value ($000) $390,000 Shares 5,500 Est. Cost $70909.09 Unrealized
IWM ISHARES 0.0%
Value ($000) $342,000 Shares 140,000 Est. Cost $148200.00 Unrealized
NTNX NUTANIX 0.0%
Value ($000) $336,000 Shares 15,000 Est. Cost $26.85 Unrealized -18.5%
CYPRESS 0.0%
Value ($000) $334,000 Shares 22,247 Est. Cost $13732.50 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $328,000 Shares 405,300 Est. Cost $23.79 Unrealized +36.0%
BARCLAYS 0.0%
Value ($000) $236,000 Shares 100,000 Est. Cost $39206.35 Unrealized
HYG ISHARES 0.0%
Value ($000) $215,000 Shares 1,202,500 Est. Cost Unrealized
PROTALIX 0.0%
Value ($000) $188,000 Shares 324,479 Est. Cost $838.27 Unrealized
IWM ISHARES 0.0%
Value ($000) $184,000 Shares 600,000 Est. Cost $148200.00 Unrealized
DISH NET 0.0%
Value ($000) $159,000 Shares 82,500 Est. Cost $56381.91 Unrealized
SYNACOR 0.0%
Value ($000) $119,000 Shares 44,111 Est. Cost $3652.39 Unrealized
ROWAN CO 0.0%
Value ($000) $90,000 Shares 138,400 Est. Cost $13818.56 Unrealized
XLI SELECT S 0.0%
Value ($000) $73,000 Shares 508,900 Est. Cost $70909.09 Unrealized
K2M GROU 0.0%
Value ($000) $68,000 Shares 100,000 Est. Cost Unrealized
TIME WAR 0.0%
Value ($000) $61,000 Shares 1,735,500 Est. Cost $98978.48 Unrealized
COMMUNIT 0.0%
Value ($000) $59,000 Shares 5,055,677 Est. Cost $60.52 Unrealized
BPOP POPULAR 0.0%
Value ($000) $53,000 Shares 102,200 Est. Cost Unrealized
JCI JOHNSON 0.0%
Value ($000) $49,000 Shares 389,000 Est. Cost $33.77 Unrealized -1.1%
AK STL H 0.0%
Value ($000) $39,000 Shares 389,000 Est. Cost $8392.01 Unrealized
CAT CATERPIL 0.0%
Value ($000) $34,000 Shares 64,900 Est. Cost Unrealized
AAPL APPLE IN 0.0%
Value ($000) $25,000 Shares 22,700 Est. Cost $26.15 Unrealized +38.2%
BARCLAYS 0.0%
Value ($000) $24,000 Shares 100,000 Est. Cost $39206.35 Unrealized
WINDSTRE 0.0%
Value ($000) $22,000 Shares 254,000 Est. Cost Unrealized
UNP UNION PA 0.0%
Value ($000) $21,000 Shares 419,200 Est. Cost $85.75 Unrealized +3.9%
FIRST DA 0.0%
Value ($000) $16,000 Shares 326,600 Est. Cost $18040.00 Unrealized
NSC NORFOLK 0.0%
Value ($000) $10,000 Shares 27,300 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $8,000 Shares 414,400 Est. Cost Unrealized
UNITI GR 0.0%
Value ($000) $5,000 Shares 31,200 Est. Cost $14661.82 Unrealized
TWITTER 0.0%
Value ($000) $4,000 Shares 103,100 Est. Cost Unrealized
ASH ASHLAND 0.0%
Value ($000) $4,000 Shares 51,400 Est. Cost $51.31 Unrealized +8.3%
GENERAL 0.0%
Value ($000) $4,000 Shares 195,100 Est. Cost $29779.90 Unrealized
TAP MOLSON C 0.0%
Value ($000) $3,000 Shares 103,100 Est. Cost $74.45 Unrealized -5.1%
FDX FEDEX CO 0.0%
Value ($000) $3,000 Shares 32,300 Est. Cost Unrealized
OREXIGEN 0.0%
Value ($000) $0 Shares 33,333 Est. Cost Unrealized