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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $4.971T

Holdings (260)

NXPI NXP SEMI 12.6%
Value $627.8B Shares 5,745,624 Est. Cost $98.18 Unrealized -0.2%
ROCKWELL 9.8%
Value $489.2B Shares 3,632,669 Est. Cost $133343.90 Unrealized
XL GROUP 7.5%
Value $371.2B Shares 6,634,736 Est. Cost $55454.14 Unrealized
AETNA IN 7.0%
Value $346.6B Shares 1,888,610 Est. Cost $174989.02 Unrealized
ANDEAVOR 5.5%
Value $272.5B Shares 2,077,329 Est. Cost $131065.33 Unrealized
VALIDUS 2.9%
Value $144.1B Shares 2,132,282 Est. Cost $67472.34 Unrealized
TRIBUNE 2.6%
Value $126.9B Shares 3,315,059 Est. Cost $40300.54 Unrealized
EXPRESS 2.2%
Value $107.8B Shares 1,396,038 Est. Cost $76628.29 Unrealized
DELL TEC 2.0%
Value $96.97B Shares 1,146,477 Est. Cost $75111.00 Unrealized
ENVISION 1.9%
Value $94.62B Shares 2,150,000 Est. Cost $44009.77 Unrealized
WTW WILLIS T 1.5%
Value $75.8B Shares 500,000 Est. Cost $112.47 Unrealized +21.7%
CIGNA CO 1.4%
Value $67.98B Shares 400,000 Est. Cost $169950.00 Unrealized
APD AIR PROD 1.3%
Value $65.41B Shares 420,000 Est. Cost $115.31 Unrealized +17.6%
TESLA IN 1.3%
Value $63.32B Shares 57,500,000 Est. Cost $1101.15 Unrealized
META FACEBOOK 1.2%
Value $60.24B Shares 310,000 Est. Cost $173.88 Unrealized +3.2%
RSP PERM 1.2%
Value $57.9B Shares 1,315,370 Est. Cost $44020.31 Unrealized
EBAY EBAY INC 1.1%
Value $54.39B Shares 1,500,000 Est. Cost $24.58 Unrealized +40.9%
CAVIUM I 1.1%
Value $52.65B Shares 608,670 Est. Cost $86500.07 Unrealized
GGP INC 1.0%
Value $49B Shares 2,398,357 Est. Cost $20529.46 Unrealized
YAHOO IN 1.0%
Value $47.87B Shares 35,000,000 Est. Cost $1353.29 Unrealized
QSR RESTAURA 0.9%
Value $46.43B Shares 770,000 Est. Cost $59.17 Unrealized -3.2%
POST POST HLD 0.9%
Value $44.73B Shares 520,000 Est. Cost $40.80 Unrealized +28.0%
SCHULMAN 0.8%
Value $42.11B Shares 946,284 Est. Cost $43821.07 Unrealized
CTSH COGNIZAN 0.8%
Value $39.49B Shares 500,000 Est. Cost $56.61 Unrealized +24.4%
ULTA ULTA BEA 0.7%
Value $35.02B Shares 150,000 Est. Cost $241.51 Unrealized 0.0%
ADP AUTOMATI 0.7%
Value $34.88B Shares 260,000 Est. Cost $93.08 Unrealized +15.8%
XLF SELECT S 0.7%
Value $34.57B Shares 1,300,000 Est. Cost $27569.97 Unrealized
HLF HERBALIF 0.6%
Value $32.23B Shares 600,000 Est. Cost $37.44 Unrealized +40.4%
CHESAPEA 0.6%
Value $31.62B Shares 31,000,000 Est. Cost $862.50 Unrealized
MEDICINE 0.6%
Value $31.03B Shares 31,000,000 Est. Cost $928.89 Unrealized
AZUL S A 0.6%
Value $30.02B Shares 1,835,242 Est. Cost $16360.24 Unrealized
DEPOMED 0.6%
Value $29.59B Shares 36,000,000 Est. Cost $940.53 Unrealized
BIDU BAIDU IN 0.6%
Value $28.56B Shares 117,513 Est. Cost $225679.66 Unrealized
ALLSCRIP 0.6%
Value $27.81B Shares 27,500,000 Est. Cost $1010.99 Unrealized
DERMIRA 0.6%
Value $27.68B Shares 33,500,000 Est. Cost $826.33 Unrealized
RTI INTL 0.5%
Value $26.16B Shares 26,000,000 Est. Cost $1006.23 Unrealized
NXSTAGE 0.5%
Value $26.16B Shares 937,491 Est. Cost $26098.83 Unrealized
CDK GLOB 0.5%
Value $26.02B Shares 400,000 Est. Cost $55564.53 Unrealized
QCOM QUALCOMM 0.5%
Value $25.25B Shares 450,000 Est. Cost $45.91 Unrealized 0.0%
XLV SELECT S 0.5%
Value $25.04B Shares 300,000 Est. Cost $83460.00 Unrealized
TESLA IN 0.5%
Value $24.3B Shares 20,000,000 Est. Cost $1155.64 Unrealized
DISH NET 0.5%
Value $22.91B Shares 26,000,000 Est. Cost $885.00 Unrealized
EFX EQUIFAX 0.5%
Value $22.52B Shares 180,000 Est. Cost $110.85 Unrealized 0.0%
TESARO I 0.5%
Value $22.45B Shares 15,000,000 Est. Cost $1496.53 Unrealized
KLX INC 0.4%
Value $21.38B Shares 297,420 Est. Cost $71898.33 Unrealized
REALPAGE 0.4%
Value $21.29B Shares 15,000,000 Est. Cost $1419.13 Unrealized
TWENTY F 0.4%
Value $20.67B Shares 2,087,700 Est. Cost $35844.11 Unrealized
LBTYAUSD LIBERTY 0.4%
Value $18.55B Shares 673,500 Est. Cost $27539.72 Unrealized
RAMBUS I 0.4%
Value $18.18B Shares 17,000,000 Est. Cost $1188.09 Unrealized
CSX CSX CORP 0.4%
Value $18.18B Shares 285,000 Est. Cost $16.93 Unrealized +9.8%
ASH ASHLAND 0.4%
Value $17.98B Shares 230,000 Est. Cost $63.18 Unrealized +3.7%
IBM INTERNAT 0.4%
Value $17.81B Shares 127,500 Est. Cost $106.94 Unrealized -6.5%
AKORN IN 0.4%
Value $17.67B Shares 1,064,913 Est. Cost $30399.78 Unrealized
VZ VERIZON 0.4%
Value $17.61B Shares 350,000 Est. Cost $32.17 Unrealized +0.1%
CALAMP C 0.4%
Value $17.53B Shares 16,500,000 Est. Cost $1062.24 Unrealized
EA ELECTRON 0.4%
Value $17.49B Shares 124,018 Est. Cost $116.38 Unrealized +8.5%
TDC TERADATA 0.3%
Value $15.91B Shares 396,349 Est. Cost $40.16 Unrealized +0.3%
NAVISTAR 0.3%
Value $15.49B Shares 15,000,000 Est. Cost $1032.80 Unrealized
AEGERION 0.3%
Value $15.41B Shares 22,000,000 Est. Cost $715.94 Unrealized
U S G CO 0.3%
Value $14.34B Shares 332,618 Est. Cost $43118.53 Unrealized
AAPL APPLE IN 0.3%
Value $13.76B Shares 74,347 Est. Cost $37.29 Unrealized +14.7%
ACTIVISI 0.3%
Value $13.7B Shares 179,460 Est. Cost $66567.10 Unrealized
XLU SELECT S 0.3%
Value $12.99B Shares 250,000 Est. Cost $51960.00 Unrealized
COF CAPITAL 0.3%
Value $12.87B Shares 140,000 Est. Cost $82.96 Unrealized 0.0%
IBKR INTERACT 0.2%
Value $12.24B Shares 190,000 Est. Cost $17.25 Unrealized 0.0%
HBAN HUNTINGT 0.2%
Value $11.81B Shares 800,000 Est. Cost $10.61 Unrealized 0.0%
AMZN AMAZON C 0.2%
Value $11.72B Shares 6,897 Est. Cost $49.06 Unrealized +61.8%
COREPOIN 0.2%
Value $11.65B Shares 449,733 Est. Cost $25899.81 Unrealized
GOOGL ALPHABET 0.2%
Value $11.41B Shares 10,106 Est. Cost $54.46 Unrealized -0.9%
TWITTER 0.2%
Value $11.38B Shares 260,600 Est. Cost $29732.21 Unrealized
CRM SALESFOR 0.2%
Value $11.05B Shares 81,028 Est. Cost $113.92 Unrealized +10.6%
MINDBODY 0.2%
Value $10.65B Shares 276,000 Est. Cost $38601.45 Unrealized
TELIGENT 0.2%
Value $10.15B Shares 10,000,000 Est. Cost $1015.00 Unrealized
INTEGRAT 0.2%
Value $10.1B Shares 316,869 Est. Cost $30886.24 Unrealized
CMA COMERICA 0.2%
Value $10B Shares 110,000 Est. Cost $66.92 Unrealized +0.7%
FHN FIRST HO 0.2%
Value $9.483B Shares 531,543 Est. Cost $14.12 Unrealized 0.0%
US XPRES 0.2%
Value $9.467B Shares 625,306 Est. Cost $15139.79 Unrealized
CTRIP CO 0.2%
Value $9.45B Shares 198,413 Est. Cost $47541.18 Unrealized
ZION ZIONS BA 0.2%
Value $9.221B Shares 175,000 Est. Cost $55.19 Unrealized 0.0%
SENSEONI 0.2%
Value $9.217B Shares 6,500,000 Est. Cost $1132.82 Unrealized
PINNACLE 0.2%
Value $8.803B Shares 135,302 Est. Cost $60780.20 Unrealized
TPGH/U TPG PACE 0.2%
Value $8.726B Shares 831,000 Est. Cost $10260.00 Unrealized
TOTAL SY 0.2%
Value $8.452B Shares 100,000 Est. Cost $84520.00 Unrealized
TRAVELPO 0.2%
Value $8.343B Shares 450,000 Est. Cost $12971.63 Unrealized
SYNOVUS 0.2%
Value $7.924B Shares 150,000 Est. Cost $52826.67 Unrealized
RPM RPM INTL 0.2%
Value $7.92B Shares 135,810 Est. Cost $50.15 Unrealized 0.0%
PROTALIX 0.1%
Value $7.2B Shares 8,000,000 Est. Cost $896.37 Unrealized
DISCOVER 0.1%
Value $7.177B Shares 260,986 Est. Cost $21429.50 Unrealized
NTAP NETAPP I 0.1%
Value $7.068B Shares 90,000 Est. Cost $49.15 Unrealized +16.4%
CFG CITIZENS 0.1%
Value $7.002B Shares 180,000 Est. Cost $30.13 Unrealized 0.0%
AMP AMERIPRI 0.1%
Value $6.994B Shares 50,000 Est. Cost $122.45 Unrealized 0.0%
GS GOLDMAN 0.1%
Value $6.617B Shares 30,000 Est. Cost $218.41 Unrealized -8.1%
CYPRESS 0.1%
Value $6.203B Shares 398,121 Est. Cost $15228.97 Unrealized
NTRS NORTHERN 0.1%
Value $6.173B Shares 60,000 Est. Cost $82.97 Unrealized +1.6%
MATCH GR 0.1%
Value $5.952B Shares 153,635 Est. Cost $38741.17 Unrealized
Z ZILLOW G 0.1%
Value $5.77B Shares 97,700 Est. Cost $55.41 Unrealized 0.0%
SPOT SPOTIFY 0.1%
Value $5.625B Shares 33,437 Est. Cost $159.90 Unrealized 0.0%
LIBERTY 0.1%
Value $5.594B Shares 126,200 Est. Cost $43016.48 Unrealized
SPY SPDR S&P 0.1%
Value $5.426B Shares 20,000 Est. Cost $271300.00 Unrealized
AMH AMERICAN 0.1%
Value $5.33B Shares 240,300 Est. Cost $20241.59 Unrealized
DISCOVER 0.1%
Value $5.281B Shares 75,000 Est. Cost $70413.34 Unrealized
DIS DISNEY W 0.1%
Value $5.255B Shares 50,142 Est. Cost $99.31 Unrealized -2.2%
AVB AVALONBA 0.1%
Value $4.899B Shares 28,500 Est. Cost $126.59 Unrealized +0.2%
PAGS PAGSEGUR 0.1%
Value $4.856B Shares 175,000 Est. Cost $33.06 Unrealized 0.0%
NBIS YANDEX N 0.1%
Value $4.846B Shares 135,000 Est. Cost $35896.30 Unrealized
DISH NET 0.1%
Value $4.825B Shares 5,000,000 Est. Cost $1090.00 Unrealized
EQIX EQUINIX 0.1%
Value $4.815B Shares 11,200 Est. Cost $353.41 Unrealized -1.1%
CONVERGE 0.1%
Value $4.808B Shares 512,050 Est. Cost $8908.80 Unrealized
GDDY GODADDY 0.1%
Value $4.785B Shares 67,775 Est. Cost $57.33 Unrealized +18.6%
MS MORGAN S 0.1%
Value $4.74B Shares 100,000 Est. Cost $41.43 Unrealized 0.0%
CHH CHOICE H 0.1%
Value $4.589B Shares 60,700 Est. Cost $75.25 Unrealized -0.0%
PZZA PAPA JOH 0.1%
Value $4.565B Shares 90,000 Est. Cost $46.71 Unrealized 0.0%
REG REGENCY 0.1%
Value $4.513B Shares 72,700 Est. Cost $43.66 Unrealized -1.5%
ASML ASML HOL 0.1%
Value $4.496B Shares 22,708 Est. Cost $175906.92 Unrealized
SBNY SIGNATUR 0.1%
Value $4.476B Shares 35,000 Est. Cost $127885.71 Unrealized
INTC INTEL CO 0.1%
Value $4.474B Shares 90,000 Est. Cost $39.27 Unrealized +14.7%
PNC PNC FINL 0.1%
Value $4.323B Shares 32,000 Est. Cost $111.60 Unrealized 0.0%
YELP YELP INC 0.1%
Value $4.31B Shares 110,000 Est. Cost $43.25 Unrealized 0.0%
WDAY WORKDAY 0.1%
Value $4.239B Shares 35,000 Est. Cost $128.07 Unrealized 0.0%
LEISURE 0.1%
Value $4.22B Shares 420,365 Est. Cost $9980.00 Unrealized
GOODRICH 0.1%
Value $4.2B Shares 4,000,000 Est. Cost $488.41 Unrealized
YEXT YEXT INC 0.1%
Value $4.168B Shares 215,498 Est. Cost $12.27 Unrealized +25.1%
MDGL MADRIGAL 0.1%
Value $4.145B Shares 14,821 Est. Cost $175.60 Unrealized 0.0%
HEALTHCA 0.1%
Value $4.068B Shares 150,900 Est. Cost $26958.25 Unrealized
UE URBAN ED 0.1%
Value $3.979B Shares 174,000 Est. Cost $22485.80 Unrealized
UNIVAR I 0.1%
Value $3.936B Shares 150,000 Est. Cost $26240.00 Unrealized
AXP AMERICAN 0.1%
Value $3.92B Shares 40,000 Est. Cost $87.01 Unrealized +1.8%
LITE LUMENTUM 0.1%
Value $3.764B Shares 65,000 Est. Cost $59.61 Unrealized 0.0%
CISION L 0.1%
Value $3.738B Shares 250,000 Est. Cost $14952.00 Unrealized
TSM TAIWAN S 0.1%
Value $3.688B Shares 100,883 Est. Cost $36557.20 Unrealized
INTERXIO 0.1%
Value $3.67B Shares 58,801 Est. Cost $49128.50 Unrealized
ANGI HOM 0.1%
Value $3.647B Shares 237,120 Est. Cost $12849.94 Unrealized
NHI NATIONAL 0.1%
Value $3.632B Shares 49,300 Est. Cost $67282.91 Unrealized
STORE CA 0.1%
Value $3.62B Shares 132,100 Est. Cost $26698.29 Unrealized
CHARAH S 0.1%
Value $3.556B Shares 325,000 Est. Cost $10941.54 Unrealized
PS BUSIN 0.1%
Value $3.534B Shares 27,500 Est. Cost $128509.09 Unrealized
FLAGSTAR 0.1%
Value $3.482B Shares 101,637 Est. Cost $34259.18 Unrealized
DHI D R HORT 0.1%
Value $3.452B Shares 84,200 Est. Cost $41.50 Unrealized -4.4%
HIW HIGHWOOD 0.1%
Value $3.373B Shares 66,498 Est. Cost $44850.56 Unrealized
DISH NET 0.1%
Value $3.361B Shares 100,000 Est. Cost $47158.15 Unrealized
ARE ALEXANDR 0.1%
Value $3.312B Shares 26,250 Est. Cost $94.15 Unrealized 0.0%
PRKS SEAWORLD 0.1%
Value $3.273B Shares 150,000 Est. Cost $17.73 Unrealized 0.0%
CIRCOR I 0.1%
Value $3.142B Shares 85,000 Est. Cost $36964.71 Unrealized
NNN NATIONAL 0.1%
Value $3.134B Shares 71,300 Est. Cost $43955.12 Unrealized
FEDERAL 0.1%
Value $3.093B Shares 24,440 Est. Cost $117513.81 Unrealized
FBK FB FINL 0.1%
Value $3.006B Shares 73,832 Est. Cost $37.26 Unrealized 0.0%
SPIRIT R 0.1%
Value $2.81B Shares 350,000 Est. Cost $7822.57 Unrealized
APH AMPHENOL 0.1%
Value $2.806B Shares 32,202 Est. Cost $20.22 Unrealized 0.0%
V VISA INC 0.1%
Value $2.649B Shares 20,000 Est. Cost $122.08 Unrealized 0.0%
SUI SUN CMNT 0.1%
Value $2.535B Shares 25,900 Est. Cost $97876.45 Unrealized
GRBK GREEN BR 0.0%
Value $2.45B Shares 250,000 Est. Cost $10.95 Unrealized 0.0%
XYZ SQUARE I 0.0%
Value $2.38B Shares 38,605 Est. Cost $55.00 Unrealized 0.0%
IMMUNOME 0.0%
Value $2.367B Shares 100,000 Est. Cost $23670.00 Unrealized
NOW SERVICEN 0.0%
Value $2.317B Shares 13,436 Est. Cost $31.91 Unrealized +8.6%
PYPL PAYPAL H 0.0%
Value $2.29B Shares 27,500 Est. Cost $79.51 Unrealized 0.0%
ARDX ARDELYX 0.0%
Value $2.22B Shares 600,000 Est. Cost $4.64 Unrealized 0.0%
STARS GR 0.0%
Value $2.178B Shares 60,000 Est. Cost $36300.00 Unrealized
58 COM I 0.0%
Value $2.15B Shares 31,000 Est. Cost $71382.94 Unrealized
ELS EQUITY L 0.0%
Value $2.143B Shares 23,318 Est. Cost $91903.25 Unrealized
TMUS T MOBILE 0.0%
Value $2.011B Shares 33,654 Est. Cost $60.38 Unrealized -5.3%
DASEKE I 0.0%
Value $2.002B Shares 201,565 Est. Cost $9788.48 Unrealized
ALB ALBEMARL 0.0%
Value $1.981B Shares 21,000 Est. Cost $86.32 Unrealized 0.0%
ADSK AUTODESK 0.0%
Value $1.966B Shares 15,000 Est. Cost $132.48 Unrealized 0.0%
MA MASTERCA 0.0%
Value $1.965B Shares 10,000 Est. Cost $180.31 Unrealized 0.0%
ADC AGREE RE 0.0%
Value $1.937B Shares 36,700 Est. Cost $52779.29 Unrealized
SBRA SABRA HE 0.0%
Value $1.897B Shares 87,300 Est. Cost $21815.74 Unrealized
NEW ORIE 0.0%
Value $1.893B Shares 19,999 Est. Cost $88921.55 Unrealized
OKTA OKTA INC 0.0%
Value $1.889B Shares 37,500 Est. Cost $47.59 Unrealized 0.0%
BXP BOSTON P 0.0%
Value $1.856B Shares 14,800 Est. Cost $85.51 Unrealized 0.0%
FCPT FOUR COR 0.0%
Value $1.813B Shares 73,600 Est. Cost $23492.46 Unrealized
COLUMBIA 0.0%
Value $1.757B Shares 77,350 Est. Cost $22714.93 Unrealized
AQUA MET 0.0%
Value $1.743B Shares 605,051 Est. Cost $2880.75 Unrealized
RITE AID 0.0%
Value $1.73B Shares 1,000,000 Est. Cost $1730.00 Unrealized
GLPI GAMING & 0.0%
Value $1.697B Shares 47,400 Est. Cost $34499.77 Unrealized
YTRA YATRA ON 0.0%
Value $1.632B Shares 304,498 Est. Cost $7.17 Unrealized 0.0%
CHRS COHERUS 0.0%
Value $1.54B Shares 110,000 Est. Cost $14.31 Unrealized 0.0%
MYE MYERS IN 0.0%
Value $1.536B Shares 80,000 Est. Cost $16.72 Unrealized 0.0%
GALMED P 0.0%
Value $1.488B Shares 125,000 Est. Cost $11904.00 Unrealized
CURO GRO 0.0%
Value $1.487B Shares 59,616 Est. Cost $24942.97 Unrealized
WIX WIX COM 0.0%
Value $1.484B Shares 14,800 Est. Cost $89.15 Unrealized 0.0%
FCB FINL 0.0%
Value $1.47B Shares 25,000 Est. Cost $58800.00 Unrealized
APTINYX 0.0%
Value $1.45B Shares 60,000 Est. Cost $24166.67 Unrealized
BRISTOW 0.0%
Value $1.445B Shares 102,400 Est. Cost $14111.33 Unrealized
BRIGHTSP 0.0%
Value $1.426B Shares 100,000 Est. Cost $14598.31 Unrealized
PTC PTC INC 0.0%
Value $1.407B Shares 15,000 Est. Cost $86.47 Unrealized 0.0%
MRAM EVERSPIN 0.0%
Value $1.339B Shares 150,098 Est. Cost $8.21 Unrealized -1.6%
HEALTHCA 0.0%
Value $1.309B Shares 45,000 Est. Cost $29088.89 Unrealized
APARTMEN 0.0%
Value $1.303B Shares 30,800 Est. Cost $41486.43 Unrealized
CUBE CUBESMAR 0.0%
Value $1.289B Shares 40,000 Est. Cost $32225.00 Unrealized
CCI CROWN CA 0.0%
Value $1.283B Shares 11,900 Est. Cost $77.70 Unrealized -3.4%
RCKT ROCKET P 0.0%
Value $1.276B Shares 65,000 Est. Cost $18.92 Unrealized 0.0%
RIGEL PH 0.0%
Value $1.274B Shares 450,000 Est. Cost $2831.11 Unrealized
CPT CAMDEN P 0.0%
Value $1.258B Shares 13,800 Est. Cost $67.17 Unrealized 0.0%
DLR DIGITAL 0.0%
Value $1.25B Shares 11,200 Est. Cost $81.27 Unrealized 0.0%
MTH MERITAGE 0.0%
Value $1.239B Shares 28,200 Est. Cost $23.85 Unrealized -5.7%
SAILPOIN 0.0%
Value $1.227B Shares 50,000 Est. Cost $24540.00 Unrealized
ENDO INT 0.0%
Value $1.224B Shares 2,020,500 Est. Cost Unrealized
ESS ESSEX PP 0.0%
Value $1.219B Shares 5,100 Est. Cost $183.28 Unrealized 0.0%
MAC MACERICH 0.0%
Value $1.216B Shares 21,400 Est. Cost $56822.43 Unrealized
KURA KURA ONC 0.0%
Value $1.204B Shares 66,157 Est. Cost $19.47 Unrealized -13.0%
LIBERTY 0.0%
Value $1.178B Shares 1,000,000 Est. Cost $1051.17 Unrealized
URGN UROGEN P 0.0%
Value $1.128B Shares 22,659 Est. Cost $58.20 Unrealized 0.0%
SMPL SIMPLY G 0.0%
Value $1.127B Shares 270,000 Est. Cost $11.85 Unrealized +13.2%
ITERUM T 0.0%
Value $1.089B Shares 100,000 Est. Cost $10890.00 Unrealized
KINDRED 0.0%
Value $1.065B Shares 100,000 Est. Cost $10650.00 Unrealized
HYG ISHARES 0.0%
Value $1.042B Shares 1,500,000 Est. Cost Unrealized
GSV CAP 0.0%
Value $1.029B Shares 150,000 Est. Cost $6860.00 Unrealized
SKT TANGER F 0.0%
Value $1.027B Shares 43,700 Est. Cost $23501.15 Unrealized
BIOMARIN 0.0%
Value $1.002B Shares 1,000,000 Est. Cost $943.00 Unrealized
ELECTRON 0.0%
Value $992M Shares 1,000,000 Est. Cost $967.00 Unrealized
TWITTER 0.0%
Value $970M Shares 1,000,000 Est. Cost $854.00 Unrealized
PANDORA 0.0%
Value $955M Shares 1,000,000 Est. Cost $951.77 Unrealized
VCEL VERICEL 0.0%
Value $913M Shares 94,150 Est. Cost $12.46 Unrealized 0.0%
FINISAR 0.0%
Value $909M Shares 1,000,000 Est. Cost $932.00 Unrealized
NUANCE C 0.0%
Value $899M Shares 1,000,000 Est. Cost $908.00 Unrealized
MACQUARI 0.0%
Value $890M Shares 1,000,000 Est. Cost $892.00 Unrealized
TSLA TESLA IN 0.0%
Value $867M Shares 32,200 Est. Cost Unrealized
ACHAOGEN 0.0%
Value $866M Shares 100,000 Est. Cost $8660.00 Unrealized
ENSCO JE 0.0%
Value $845M Shares 1,000,000 Est. Cost $892.00 Unrealized
MAGENTA 0.0%
Value $810M Shares 60,000 Est. Cost $13500.00 Unrealized
EA ELECTRON 0.0%
Value $793M Shares 938,600 Est. Cost $116.38 Unrealized +8.5%
FRONTIER 0.0%
Value $783M Shares 405,000 Est. Cost Unrealized
ADT ADT INC 0.0%
Value $778M Shares 90,000 Est. Cost $6.48 Unrealized 0.0%
GFF GRIFFON 0.0%
Value $740M Shares 41,595 Est. Cost $16.21 Unrealized 0.0%
GPRO GOPRO IN 0.0%
Value $644M Shares 100,000 Est. Cost $5.57 Unrealized 0.0%
CDP CORPORAT 0.0%
Value $638M Shares 22,000 Est. Cost $25836.82 Unrealized
ESRT EMPIRE S 0.0%
Value $617M Shares 36,100 Est. Cost $16787.42 Unrealized
APPN APPIAN C 0.0%
Value $595M Shares 16,461 Est. Cost $30.30 Unrealized +2.3%
NVR NVR INC 0.0%
Value $594M Shares 200 Est. Cost $3060.28 Unrealized 0.0%
WH WYNDHAM 0.0%
Value $588M Shares 10,000 Est. Cost $60.97 Unrealized 0.0%
SANOFI 0.0%
Value $581M Shares 1,162,096 Est. Cost $1873.82 Unrealized
TEVA TEVA PHA 0.0%
Value $535M Shares 22,000 Est. Cost $24318.18 Unrealized
SPY SPDR S&P 0.0%
Value $530M Shares 6,500,000 Est. Cost $271300.00 Unrealized
HST HOST HOT 0.0%
Value $520M Shares 400,000 Est. Cost Unrealized
SYMANTEC 0.0%
Value $516M Shares 25,000 Est. Cost $20640.00 Unrealized
RIG TRANSOCE 0.0%
Value $495M Shares 480,500 Est. Cost Unrealized
TAL TAL ED G 0.0%
Value $491M Shares 13,331 Est. Cost $34580.39 Unrealized
AMAT APPLIED 0.0%
Value $462M Shares 10,000 Est. Cost $47.24 Unrealized 0.0%
NIGHTSTA 0.0%
Value $448M Shares 27,978 Est. Cost $16012.58 Unrealized
MELI MERCADOL 0.0%
Value $448M Shares 1,500 Est. Cost $315.44 Unrealized 0.0%
JUNIPER 0.0%
Value $411M Shares 15,000 Est. Cost $27400.00 Unrealized
SPY SPDR S&P 0.0%
Value $295M Shares 150,000 Est. Cost $271300.00 Unrealized
RESTORBI 0.0%
Value $276M Shares 30,173 Est. Cost $9590.52 Unrealized
GEMPHIRE 0.0%
Value $265M Shares 26,000 Est. Cost $6507.50 Unrealized
BABA ALIBABA 0.0%
Value $261M Shares 1,409 Est. Cost $161617.30 Unrealized
NTNX NUTANIX 0.0%
Value $258M Shares 5,000 Est. Cost $39.67 Unrealized +38.6%
HERTZ GL 0.0%
Value $245M Shares 84,500 Est. Cost Unrealized
MAT MATTEL I 0.0%
Value $242M Shares 304,500 Est. Cost Unrealized
WEIGHT W 0.0%
Value $114M Shares 64,000 Est. Cost Unrealized
XLI SELECT S 0.0%
Value $112M Shares 105,000 Est. Cost Unrealized
HOG HARLEY D 0.0%
Value $110M Shares 100,000 Est. Cost Unrealized
TDG TRANSDIG 0.0%
Value $83M Shares 14,300 Est. Cost Unrealized
COMMUNIT 0.0%
Value $47M Shares 4,741,911 Est. Cost $60.52 Unrealized
IYR ISHARES 0.0%
Value $44M Shares 125,800 Est. Cost Unrealized
XLP SELECT S 0.0%
Value $38M Shares 100,000 Est. Cost Unrealized
DISH NET 0.0%
Value $19M Shares 101,000 Est. Cost $47158.15 Unrealized
NXPI NXP SEMI 0.0%
Value $18M Shares 715,500 Est. Cost $98.18 Unrealized -0.2%
EEM ISHARES 0.0%
Value $14M Shares 30,000 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $10M Shares 100,000 Est. Cost $14.53 Unrealized +70.6%
LADR LADDER C 0.0%
Value $6M Shares 35,000 Est. Cost Unrealized