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

CIK: 0001132716 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,772,525,000

Holdings (226)

TWENTY F 12.0%
Value ($000) $334,040,000 Shares 6,941,818 Est. Cost $46608.46 Unrealized
RED HAT 5.9%
Value ($000) $164,699,000 Shares 937,711 Est. Cost $175639.40 Unrealized
TESLA IN 3.9%
Value ($000) $107,274,000 Shares 103,000,000 Est. Cost $1053.64 Unrealized
DUN & BR 3.2%
Value ($000) $89,652,000 Shares 628,075 Est. Cost $142622.08 Unrealized
TRIBUNE 3.2%
Value ($000) $89,634,000 Shares 1,975,196 Est. Cost $40300.54 Unrealized
ARRIS IN 3.2%
Value ($000) $89,564,000 Shares 2,929,789 Est. Cost $30570.12 Unrealized
CI CIGNA CO 3.2%
Value ($000) $87,363,000 Shares 460,000 Est. Cost $190.77 Unrealized 0.0%
ATHENAHE 2.6%
Value ($000) $72,281,000 Shares 547,870 Est. Cost $131930.94 Unrealized
ASPEN IN 2.6%
Value ($000) $71,001,000 Shares 1,690,890 Est. Cost $41905.56 Unrealized
DELL DELL TEC 2.5%
Value ($000) $69,075,000 Shares 1,413,428 Est. Cost $25.10 Unrealized 0.0%
INTEGRAT 2.3%
Value ($000) $64,278,000 Shares 1,327,242 Est. Cost $43726.81 Unrealized
META FACEBOOK 2.3%
Value ($000) $62,399,000 Shares 476,000 Est. Cost $162.15 Unrealized -11.3%
WTW WILLIS T 2.0%
Value ($000) $56,188,000 Shares 370,000 Est. Cost $112.47 Unrealized +20.7%
DIS DISNEY W 2.0%
Value ($000) $55,690,000 Shares 507,889 Est. Cost $106.85 Unrealized +2.1%
ESTERLIN 2.0%
Value ($000) $54,844,000 Shares 451,580 Est. Cost $121449.13 Unrealized
TESARO I 2.0%
Value ($000) $54,411,000 Shares 25,000,000 Est. Cost $1700.42 Unrealized
APD AIR PROD 1.8%
Value ($000) $51,216,000 Shares 320,000 Est. Cost $115.31 Unrealized +15.5%
QSR RESTAURA 1.5%
Value ($000) $42,363,000 Shares 810,000 Est. Cost $59.19 Unrealized -6.2%
POST POST HLD 1.3%
Value ($000) $36,543,000 Shares 410,000 Est. Cost $41.75 Unrealized +44.3%
NXSTAGE 1.3%
Value ($000) $35,604,000 Shares 1,244,006 Est. Cost $26629.69 Unrealized
RPM RPM INTL 1.2%
Value ($000) $32,329,000 Shares 550,000 Est. Cost $60.48 Unrealized +1.3%
ASSERTIO 1.2%
Value ($000) $32,300,000 Shares 47,500,000 Est. Cost $680.00 Unrealized
QCOM QUALCOMM 1.1%
Value ($000) $31,300,000 Shares 550,000 Est. Cost $48.16 Unrealized +5.6%
HLF HERBALIF 1.1%
Value ($000) $29,475,000 Shares 500,000 Est. Cost $37.44 Unrealized +47.4%
EFX EQUIFAX 1.0%
Value ($000) $28,870,000 Shares 310,000 Est. Cost $110.66 Unrealized -9.5%
RTI INTL 0.9%
Value ($000) $26,000,000 Shares 26,000,000 Est. Cost $1007.17 Unrealized
MEDICINE 0.9%
Value ($000) $25,397,000 Shares 33,500,000 Est. Cost $889.38 Unrealized
DERMIRA 0.9%
Value ($000) $25,145,000 Shares 33,000,000 Est. Cost $823.40 Unrealized
GREENSKY 0.9%
Value ($000) $24,790,000 Shares 2,590,400 Est. Cost $11307.77 Unrealized
ALLSCRIP 0.8%
Value ($000) $23,147,000 Shares 24,000,000 Est. Cost $1010.99 Unrealized
ADP AUTOMATI 0.8%
Value ($000) $22,290,000 Shares 170,000 Est. Cost $93.08 Unrealized +30.2%
CTSH COGNIZAN 0.8%
Value ($000) $22,218,000 Shares 350,000 Est. Cost $56.61 Unrealized +10.6%
PACB PACIFIC 0.8%
Value ($000) $22,176,000 Shares 2,996,814 Est. Cost $6.34 Unrealized 0.0%
BCO BRINKS C 0.7%
Value ($000) $20,688,000 Shares 320,000 Est. Cost $60.90 Unrealized 0.0%
XLV SELECT S 0.7%
Value ($000) $19,897,000 Shares 230,000 Est. Cost $84835.30 Unrealized
XLF SELECT S 0.7%
Value ($000) $19,056,000 Shares 800,000 Est. Cost $27570.17 Unrealized
WEX WEX INC 0.7%
Value ($000) $18,208,000 Shares 130,000 Est. Cost $164.60 Unrealized 0.0%
GOOS CANADA G 0.7%
Value ($000) $18,144,000 Shares 415,000 Est. Cost $55.70 Unrealized 0.0%
SMH VANECK V 0.6%
Value ($000) $17,456,000 Shares 200,000 Est. Cost $87280.00 Unrealized
AEGERION 0.6%
Value ($000) $17,305,000 Shares 22,000,000 Est. Cost $715.94 Unrealized
AMZN AMAZON C 0.6%
Value ($000) $17,032,000 Shares 11,340 Est. Cost $63.47 Unrealized +31.0%
VZ VERIZON 0.6%
Value ($000) $16,962,000 Shares 301,700 Est. Cost $33.05 Unrealized +16.8%
CDK GLOB 0.6%
Value ($000) $16,758,000 Shares 350,000 Est. Cost $55564.53 Unrealized
DSW INC 0.6%
Value ($000) $16,055,000 Shares 650,000 Est. Cost $29643.08 Unrealized
BROOKFIE 0.5%
Value ($000) $15,209,000 Shares 944,666 Est. Cost $20930.15 Unrealized
NEW RELI 0.5%
Value ($000) $14,777,000 Shares 182,500 Est. Cost $80969.86 Unrealized
BKNG BOOKING 0.5%
Value ($000) $14,641,000 Shares 8,500 Est. Cost $1804.07 Unrealized 0.0%
CRM SALESFOR 0.4%
Value ($000) $12,327,000 Shares 90,000 Est. Cost $123.28 Unrealized +10.2%
PRKS SEAWORLD 0.4%
Value ($000) $12,150,000 Shares 550,000 Est. Cost $23.85 Unrealized +12.0%
MSFT MICROSOF 0.4%
Value ($000) $12,101,000 Shares 119,143 Est. Cost $100.00 Unrealized 0.0%
W WAYFAIR 0.4%
Value ($000) $11,485,000 Shares 127,500 Est. Cost $105.23 Unrealized 0.0%
BDX BECTON D 0.4%
Value ($000) $11,266,000 Shares 50,000 Est. Cost $208.19 Unrealized 0.0%
NABORS I 0.4%
Value ($000) $10,625,000 Shares 17,000,000 Est. Cost $625.00 Unrealized
SENSEONI 0.4%
Value ($000) $10,306,000 Shares 9,500,000 Est. Cost $1117.67 Unrealized
PANDORA 0.4%
Value ($000) $9,785,000 Shares 1,209,481 Est. Cost $8090.25 Unrealized
TDC TERADATA 0.3%
Value ($000) $8,823,000 Shares 230,000 Est. Cost $40.20 Unrealized -9.0%
IAC INTE 0.3%
Value ($000) $8,717,000 Shares 47,625 Est. Cost $183034.12 Unrealized
TPGH/U TPG PACE 0.3%
Value ($000) $8,659,000 Shares 831,000 Est. Cost $10260.00 Unrealized
PANW PALO ALT 0.3%
Value ($000) $8,476,000 Shares 45,000 Est. Cost $31.18 Unrealized 0.0%
ACORDA T 0.3%
Value ($000) $8,365,000 Shares 10,000,000 Est. Cost $836.50 Unrealized
SWKS SKYWORKS 0.3%
Value ($000) $7,707,000 Shares 115,000 Est. Cost $78.84 Unrealized -17.2%
AMAT APPLIED 0.3%
Value ($000) $7,453,000 Shares 227,650 Est. Cost $31.70 Unrealized 0.0%
PROTALIX 0.3%
Value ($000) $7,360,000 Shares 8,000,000 Est. Cost $896.37 Unrealized
GLPI GAMING & 0.3%
Value ($000) $7,150,000 Shares 221,300 Est. Cost $33322.95 Unrealized
BABA ALIBABA 0.2%
Value ($000) $6,854,000 Shares 50,000 Est. Cost $139205.33 Unrealized
TELIGENT 0.2%
Value ($000) $6,695,000 Shares 9,000,000 Est. Cost $1015.00 Unrealized
CTRIP CO 0.2%
Value ($000) $6,175,000 Shares 228,199 Est. Cost $29815.03 Unrealized
EA ELECTRON 0.2%
Value ($000) $6,172,000 Shares 78,215 Est. Cost $120.42 Unrealized -25.9%
HAL HALLIBUR 0.2%
Value ($000) $6,094,000 Shares 229,253 Est. Cost $29.13 Unrealized 0.0%
CTRE CARETRUS 0.2%
Value ($000) $5,972,000 Shares 323,500 Est. Cost $18332.82 Unrealized
GRAFTECH 0.2%
Value ($000) $5,481,000 Shares 479,070 Est. Cost $19509.56 Unrealized
NHI NATIONAL 0.2%
Value ($000) $5,341,000 Shares 70,700 Est. Cost $69787.40 Unrealized
UNIVAR I 0.2%
Value ($000) $5,322,000 Shares 300,000 Est. Cost $17740.00 Unrealized
SUI SUN CMNT 0.2%
Value ($000) $5,116,000 Shares 50,300 Est. Cost $101252.49 Unrealized
FR FIRST IN 0.2%
Value ($000) $5,013,000 Shares 173,700 Est. Cost $29788.54 Unrealized
TSLA TESLA IN 0.2%
Value ($000) $4,992,000 Shares 15,000 Est. Cost $20.83 Unrealized +3.3%
NTES NETEASE 0.2%
Value ($000) $4,875,000 Shares 20,710 Est. Cost $235393.53 Unrealized
HIW HIGHWOOD 0.2%
Value ($000) $4,759,000 Shares 123,000 Est. Cost $42683.31 Unrealized
VICI VICI PPT 0.2%
Value ($000) $4,733,000 Shares 252,000 Est. Cost $13.91 Unrealized +2.6%
T AT&T INC 0.2%
Value ($000) $4,674,000 Shares 163,774 Est. Cost $14.48 Unrealized -3.2%
OXY OCCIDENT 0.2%
Value ($000) $4,604,000 Shares 75,000 Est. Cost $59.51 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $4,557,000 Shares 1,870 Est. Cost $2597.75 Unrealized -9.0%
COUSINS 0.2%
Value ($000) $4,479,000 Shares 567,000 Est. Cost $7899.47 Unrealized
PS BUSIN 0.2%
Value ($000) $4,415,000 Shares 33,700 Est. Cost $131008.90 Unrealized
EXR EXTRA SP 0.2%
Value ($000) $4,352,000 Shares 48,100 Est. Cost $69.59 Unrealized 0.0%
EPRT ESSENTIA 0.2%
Value ($000) $4,318,000 Shares 312,000 Est. Cost $14075.81 Unrealized
LEISURE 0.2%
Value ($000) $4,288,000 Shares 420,365 Est. Cost $9980.00 Unrealized
WEINGART 0.2%
Value ($000) $4,223,000 Shares 170,221 Est. Cost $24808.93 Unrealized
GPRO GOPRO IN 0.2%
Value ($000) $4,222,000 Shares 995,872 Est. Cost $5.59 Unrealized +0.0%
GOODRICH 0.2%
Value ($000) $4,200,000 Shares 4,000,000 Est. Cost $488.41 Unrealized
ELS EQUITY L 0.2%
Value ($000) $4,186,000 Shares 43,100 Est. Cost $95693.91 Unrealized
DUKE REA 0.1%
Value ($000) $4,097,000 Shares 158,200 Est. Cost $27745.35 Unrealized
DISH NET 0.1%
Value ($000) $4,088,000 Shares 5,000,000 Est. Cost $1090.00 Unrealized
AXTA AXALTA C 0.1%
Value ($000) $3,731,000 Shares 159,302 Est. Cost $24.84 Unrealized 0.0%
COLD AMERICOL 0.1%
Value ($000) $3,645,000 Shares 142,736 Est. Cost $25199.20 Unrealized
CLOVIS O 0.1%
Value ($000) $3,526,000 Shares 5,000,000 Est. Cost $705.20 Unrealized
DEI DOUGLAS 0.1%
Value ($000) $3,502,000 Shares 102,600 Est. Cost $36177.70 Unrealized
PSA PUBLIC S 0.1%
Value ($000) $3,461,000 Shares 17,100 Est. Cost $151.89 Unrealized 0.0%
CPT CAMDEN P 0.1%
Value ($000) $3,408,000 Shares 38,700 Est. Cost $70.35 Unrealized +2.3%
PHYSICIA 0.1%
Value ($000) $3,382,000 Shares 211,000 Est. Cost $16165.90 Unrealized
GDDY GODADDY 0.1%
Value ($000) $3,377,000 Shares 51,465 Est. Cost $57.33 Unrealized +19.3%
ENDO INT 0.1%
Value ($000) $3,265,000 Shares 2,575,500 Est. Cost Unrealized
NOW SERVICEN 0.1%
Value ($000) $3,263,000 Shares 18,326 Est. Cost $34.35 Unrealized +3.3%
TTWO TAKE-TWO 0.1%
Value ($000) $3,259,000 Shares 31,655 Est. Cost $115.13 Unrealized 0.0%
PSTG PURE STO 0.1%
Value ($000) $3,216,000 Shares 200,000 Est. Cost $19.70 Unrealized 0.0%
FCPT FOUR COR 0.1%
Value ($000) $3,204,000 Shares 122,300 Est. Cost $25689.09 Unrealized
BIDU BAIDU IN 0.1%
Value ($000) $3,172,000 Shares 20,000 Est. Cost $225679.66 Unrealized
REG REGENCY 0.1%
Value ($000) $3,163,000 Shares 53,900 Est. Cost $43.66 Unrealized +7.0%
SAILPOIN 0.1%
Value ($000) $3,054,000 Shares 130,000 Est. Cost $23492.31 Unrealized
CORE LAB 0.1%
Value ($000) $2,983,000 Shares 50,000 Est. Cost $59660.00 Unrealized
NFLX NETFLIX 0.1%
Value ($000) $2,877,000 Shares 10,750 Est. Cost $36.30 Unrealized -17.5%
CHARAH S 0.1%
Value ($000) $2,840,000 Shares 340,083 Est. Cost $10418.58 Unrealized
AMH AMERICAN 0.1%
Value ($000) $2,747,000 Shares 138,400 Est. Cost $20128.19 Unrealized
STNE STONECO 0.1%
Value ($000) $2,632,000 Shares 142,715 Est. Cost $18442.35 Unrealized
SPY SPDR S&P 0.1%
Value ($000) $2,499,000 Shares 10,000 Est. Cost $254028.06 Unrealized
DISH NET 0.1%
Value ($000) $2,497,000 Shares 100,000 Est. Cost $43358.77 Unrealized
XYZ SQUARE I 0.1%
Value ($000) $2,472,000 Shares 44,064 Est. Cost $59.23 Unrealized +19.2%
CCI CROWN CA 0.1%
Value ($000) $2,455,000 Shares 22,600 Est. Cost $79.92 Unrealized +1.4%
STORE CA 0.1%
Value ($000) $2,426,000 Shares 85,693 Est. Cost $26698.29 Unrealized
SOLARWIN 0.1%
Value ($000) $2,412,000 Shares 174,412 Est. Cost $13829.32 Unrealized
CLOUDERA 0.1%
Value ($000) $2,378,000 Shares 215,000 Est. Cost $11060.47 Unrealized
PGT INNO 0.1%
Value ($000) $2,352,000 Shares 148,416 Est. Cost $21599.04 Unrealized
SBAC SBA COMM 0.1%
Value ($000) $2,331,000 Shares 14,400 Est. Cost $147.24 Unrealized +2.1%
LTC LTC PPTY 0.1%
Value ($000) $2,284,000 Shares 54,800 Est. Cost $41678.83 Unrealized
MAT MATTEL I 0.1%
Value ($000) $2,256,000 Shares 917,000 Est. Cost Unrealized
RIG TRANSOCE 0.1%
Value ($000) $2,218,000 Shares 670,500 Est. Cost Unrealized
GARDNER 0.1%
Value ($000) $2,203,000 Shares 107,746 Est. Cost $20446.23 Unrealized
DOCU DOCUSIGN 0.1%
Value ($000) $2,180,000 Shares 54,403 Est. Cost $56.71 Unrealized -25.9%
PAGS PAGSEGUR 0.1%
Value ($000) $2,140,000 Shares 114,268 Est. Cost $32.93 Unrealized -25.5%
DHI D R HORT 0.1%
Value ($000) $2,076,000 Shares 59,900 Est. Cost $35.64 Unrealized -5.4%
SPY SPDR S&P 0.1%
Value ($000) $2,075,000 Shares 1,200,000 Est. Cost $254028.06 Unrealized
REXR REXFORD 0.1%
Value ($000) $2,063,000 Shares 70,000 Est. Cost $30504.69 Unrealized
URI UNITED R 0.1%
Value ($000) $2,051,000 Shares 20,000 Est. Cost $116.64 Unrealized 0.0%
DBX DROPBOX 0.1%
Value ($000) $2,043,000 Shares 100,000 Est. Cost $28.89 Unrealized -20.2%
H & E EQ 0.1%
Value ($000) $2,042,000 Shares 100,000 Est. Cost $20420.00 Unrealized
TRONOX L 0.1%
Value ($000) $1,945,000 Shares 250,000 Est. Cost $7780.00 Unrealized
MGM GROW 0.1%
Value ($000) $1,941,000 Shares 73,500 Est. Cost $29494.71 Unrealized
LAMR LAMAR AD 0.1%
Value ($000) $1,930,000 Shares 27,900 Est. Cost $69175.63 Unrealized
TMUS T MOBILE 0.1%
Value ($000) $1,907,000 Shares 29,981 Est. Cost $60.44 Unrealized +7.3%
MATCH GR 0.1%
Value ($000) $1,787,000 Shares 41,772 Est. Cost $38741.17 Unrealized
NNN NATIONAL 0.1%
Value ($000) $1,785,000 Shares 36,800 Est. Cost $44026.13 Unrealized
RETAIL P 0.1%
Value ($000) $1,769,000 Shares 163,000 Est. Cost $10852.76 Unrealized
WEIGHT W 0.1%
Value ($000) $1,753,000 Shares 82,500 Est. Cost Unrealized
PLD PROLOGIS 0.1%
Value ($000) $1,735,000 Shares 29,553 Est. Cost $53.52 Unrealized -0.7%
UE URBAN ED 0.1%
Value ($000) $1,728,000 Shares 104,000 Est. Cost $22485.80 Unrealized
BDN BRANDYWI 0.1%
Value ($000) $1,725,000 Shares 134,000 Est. Cost $12873.14 Unrealized
DOMO DOMO INC 0.1%
Value ($000) $1,674,000 Shares 85,291 Est. Cost $17.65 Unrealized 0.0%
CDLX CARDLYTI 0.1%
Value ($000) $1,624,000 Shares 150,000 Est. Cost $16.86 Unrealized 0.0%
GOOGL ALPHABET 0.1%
Value ($000) $1,567,000 Shares 1,500 Est. Cost $54.46 Unrealized -1.5%
MU MICRON T 0.1%
Value ($000) $1,560,000 Shares 49,172 Est. Cost $36.99 Unrealized 0.0%
LITE LUMENTUM 0.1%
Value ($000) $1,470,000 Shares 35,000 Est. Cost $49.24 Unrealized 0.0%
HYG ISHARES 0.1%
Value ($000) $1,469,000 Shares 1,800,000 Est. Cost Unrealized
QUAD QUAD / G 0.1%
Value ($000) $1,459,000 Shares 118,493 Est. Cost $16.13 Unrealized 0.0%
HORNBECK 0.1%
Value ($000) $1,410,000 Shares 500,000 Est. Cost Unrealized
CERIDIAN 0.1%
Value ($000) $1,400,000 Shares 40,598 Est. Cost $37.32 Unrealized 0.0%
ADC AGREE RE 0.0%
Value ($000) $1,336,000 Shares 22,600 Est. Cost $59115.04 Unrealized
VENATOR 0.0%
Value ($000) $1,257,000 Shares 300,000 Est. Cost $4190.00 Unrealized
EGP EASTGROU 0.0%
Value ($000) $1,238,000 Shares 13,500 Est. Cost $91703.70 Unrealized
CALIFORN 0.0%
Value ($000) $1,235,000 Shares 117,000 Est. Cost Unrealized
TSLA TESLA IN 0.0%
Value ($000) $1,211,000 Shares 72,600 Est. Cost $20.83 Unrealized +3.3%
ASML ASML HOL 0.0%
Value ($000) $1,204,000 Shares 7,736 Est. Cost $183924.66 Unrealized
AKTSQ AKOUSTIS 0.0%
Value ($000) $1,138,000 Shares 229,000 Est. Cost $5.14 Unrealized 0.0%
INTERXIO 0.0%
Value ($000) $1,137,000 Shares 21,000 Est. Cost $55518.95 Unrealized
SPRO SPERO TH 0.0%
Value ($000) $1,033,000 Shares 168,018 Est. Cost $11.61 Unrealized -30.2%
AQUA MET 0.0%
Value ($000) $1,006,000 Shares 552,916 Est. Cost $2880.75 Unrealized
ARCO PLA 0.0%
Value ($000) $999,000 Shares 45,181 Est. Cost $22416.03 Unrealized
REATA PH 0.0%
Value ($000) $964,000 Shares 17,178 Est. Cost $74486.00 Unrealized
FINISAR 0.0%
Value ($000) $952,000 Shares 1,000,000 Est. Cost $932.00 Unrealized
PANDORA 0.0%
Value ($000) $949,000 Shares 1,000,000 Est. Cost $951.77 Unrealized
FRONTIER 0.0%
Value ($000) $891,000 Shares 469,000 Est. Cost Unrealized
HEALTHCA 0.0%
Value ($000) $886,000 Shares 35,000 Est. Cost $26958.25 Unrealized
NUANCE C 0.0%
Value ($000) $871,000 Shares 1,000,000 Est. Cost $908.00 Unrealized
SPIRIT M 0.0%
Value ($000) $870,000 Shares 122,000 Est. Cost $8929.86 Unrealized
MACQUARI 0.0%
Value ($000) $868,000 Shares 1,000,000 Est. Cost $892.00 Unrealized
MRAM EVERSPIN 0.0%
Value ($000) $843,000 Shares 150,310 Est. Cost $8.23 Unrealized -17.0%
CHESAPEA 0.0%
Value ($000) $807,000 Shares 1,000,000 Est. Cost $862.50 Unrealized
DISH NET 0.0%
Value ($000) $800,000 Shares 1,000,000 Est. Cost $885.00 Unrealized
VKTX VIKING T 0.0%
Value ($000) $787,000 Shares 102,842 Est. Cost $11.90 Unrealized +0.4%
GALMED P 0.0%
Value ($000) $726,000 Shares 106,300 Est. Cost $11904.00 Unrealized
BB BLACKBER 0.0%
Value ($000) $711,000 Shares 100,000 Est. Cost $10.22 Unrealized -13.8%
URGN UROGEN P 0.0%
Value ($000) $700,000 Shares 16,250 Est. Cost $58.20 Unrealized -22.7%
REPL REPLIMUN 0.0%
Value ($000) $685,000 Shares 68,531 Est. Cost $16.60 Unrealized -18.6%
ENSCO JE 0.0%
Value ($000) $664,000 Shares 1,000,000 Est. Cost $892.00 Unrealized
CRSP CRISPR T 0.0%
Value ($000) $638,000 Shares 22,319 Est. Cost $52.37 Unrealized -33.6%
O REALTY I 0.0%
Value ($000) $630,000 Shares 10,000 Est. Cost $42.39 Unrealized 0.0%
UNITED S 0.0%
Value ($000) $605,000 Shares 2,000,000 Est. Cost Unrealized
NFLX NETFLIX 0.0%
Value ($000) $589,000 Shares 10,000 Est. Cost $36.30 Unrealized -17.5%
SPDR SER 0.0%
Value ($000) $575,000 Shares 1,000,000 Est. Cost Unrealized
CUBE CUBESMAR 0.0%
Value ($000) $574,000 Shares 20,000 Est. Cost $28700.00 Unrealized
58 COM I 0.0%
Value ($000) $573,000 Shares 10,562 Est. Cost $54251.09 Unrealized
EQIX EQUINIX 0.0%
Value ($000) $564,000 Shares 1,600 Est. Cost $353.41 Unrealized -3.6%
SANOFI 0.0%
Value ($000) $558,000 Shares 1,162,096 Est. Cost $1873.82 Unrealized
VERU INC 0.0%
Value ($000) $545,000 Shares 389,606 Est. Cost $1419.64 Unrealized
ADT ADT INC 0.0%
Value ($000) $541,000 Shares 90,000 Est. Cost $6.48 Unrealized -8.5%
BEASLEY 0.0%
Value ($000) $527,000 Shares 140,638 Est. Cost $6897.78 Unrealized
ATHM AUTOHOME 0.0%
Value ($000) $508,000 Shares 6,500 Est. Cost $78153.84 Unrealized
FEDERAL 0.0%
Value ($000) $496,000 Shares 4,200 Est. Cost $120957.78 Unrealized
ITERUM T 0.0%
Value ($000) $496,000 Shares 99,012 Est. Cost $10890.00 Unrealized
CLEMENTI 0.0%
Value ($000) $463,000 Shares 39,339 Est. Cost $11769.49 Unrealized
ARDX ARDELYX 0.0%
Value ($000) $462,000 Shares 258,105 Est. Cost $4.64 Unrealized -36.5%
NXRT NEXPOINT 0.0%
Value ($000) $433,000 Shares 12,351 Est. Cost $33217.04 Unrealized
HERTZ GL 0.0%
Value ($000) $420,000 Shares 134,500 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $371,000 Shares 25,000 Est. Cost $17.64 Unrealized 0.0%
OPIANT P 0.0%
Value ($000) $352,000 Shares 24,373 Est. Cost $17859.53 Unrealized
XME SPDR SER 0.0%
Value ($000) $322,000 Shares 250,000 Est. Cost Unrealized
HOG HARLEY D 0.0%
Value ($000) $299,000 Shares 50,000 Est. Cost Unrealized
FOAMIX P 0.0%
Value ($000) $274,000 Shares 76,454 Est. Cost $5726.92 Unrealized
PROTEOST 0.0%
Value ($000) $262,000 Shares 80,903 Est. Cost $3238.45 Unrealized
GLD SPDR GOL 0.0%
Value ($000) $254,000 Shares 110,000 Est. Cost Unrealized
ELECTRAM 0.0%
Value ($000) $251,000 Shares 232,803 Est. Cost $1078.16 Unrealized
GENERAL 0.0%
Value ($000) $220,000 Shares 2,000,000 Est. Cost Unrealized
AXTA AXALTA C 0.0%
Value ($000) $217,000 Shares 82,500 Est. Cost $24.84 Unrealized 0.0%
ZYNERBA 0.0%
Value ($000) $189,000 Shares 63,614 Est. Cost $8158.58 Unrealized
WEATHERF 0.0%
Value ($000) $140,000 Shares 250,000 Est. Cost $560.00 Unrealized
KN KNOWLES 0.0%
Value ($000) $133,000 Shares 10,000 Est. Cost $16.83 Unrealized -13.0%
ADESTO T 0.0%
Value ($000) $127,000 Shares 28,783 Est. Cost $5933.33 Unrealized
DSW INC 0.0%
Value ($000) $120,000 Shares 400,000 Est. Cost $29643.08 Unrealized
ELECTRAM 0.0%
Value ($000) $114,000 Shares 350,000 Est. Cost $1078.16 Unrealized
TDG TRANSDIG 0.0%
Value ($000) $97,000 Shares 19,300 Est. Cost Unrealized
FPAYQ FLEXSHOP 0.0%
Value ($000) $92,000 Shares 120,612 Est. Cost $2.98 Unrealized -74.1%
RED HAT 0.0%
Value ($000) $58,000 Shares 90,900 Est. Cost $175639.40 Unrealized
FPAYQ FLEXSHOP 0.0%
Value ($000) $44,000 Shares 200,000 Est. Cost $2.98 Unrealized -74.1%
F FORD MTR 0.0%
Value ($000) $14,000 Shares 100,000 Est. Cost Unrealized
MAT MATTEL I 0.0%
Value ($000) $7,000 Shares 25,000 Est. Cost Unrealized
COMMUNIT 0.0%
Value ($000) $5,000 Shares 4,741,911 Est. Cost $60.52 Unrealized
DISH NET 0.0%
Value ($000) $4,000 Shares 86,000 Est. Cost $43358.77 Unrealized