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

CIK: 0001132716 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $5,105,909,000

Holdings (248)

— RED HAT 10.9%
Value ($000) $554,771,000 Shares 2,954,679 Est. Cost $182880.86 Unrealized —
— FIRST DA 10.2%
Value ($000) $521,914,000 Shares 19,280,163 Est. Cost $26370.25 Unrealized —
— L3 TECHN 7.9%
Value ($000) $404,279,000 Shares 1,648,973 Est. Cost $228478.94 Unrealized —
— WORLDPAY 6.5%
Value ($000) $333,539,000 Shares 2,721,653 Est. Cost $121395.52 Unrealized —
— ANADARKO 5.8%
Value ($000) $295,753,000 Shares 4,191,507 Est. Cost $70560.06 Unrealized —
— CELGENE 4.7%
Value ($000) $242,485,000 Shares 2,623,163 Est. Cost $93455.02 Unrealized —
— ALTABA I 3.2%
Value ($000) $161,308,000 Shares 2,325,333 Est. Cost $69369.85 Unrealized —
— SUNTRUST 3.1%
Value ($000) $158,951,000 Shares 2,529,046 Est. Cost $60504.24 Unrealized —
— WELLCARE 2.8%
Value ($000) $144,417,000 Shares 506,602 Est. Cost $285069.94 Unrealized —
— TOTAL SY 2.4%
Value ($000) $120,245,000 Shares 937,435 Est. Cost $128270.23 Unrealized —
— TABLEAU 2.0%
Value ($000) $104,418,000 Shares 628,950 Est. Cost $166019.56 Unrealized —
— MELLANOX 2.0%
Value ($000) $103,154,000 Shares 932,086 Est. Cost $115579.14 Unrealized —
— TRIBUNE 1.7%
Value ($000) $86,375,000 Shares 1,868,773 Est. Cost $43110.51 Unrealized —
DIS DISNEY W 1.6%
Value ($000) $81,521,000 Shares 583,791 Est. Cost $128.01 Unrealized 0.0%
META FACEBOOK 1.5%
Value ($000) $78,612,000 Shares 407,315 Est. Cost $181.44 Unrealized 0.0%
— TESLA IN 1.3%
Value ($000) $67,301,000 Shares 68,500,000 Est. Cost $982.50 Unrealized —
— CAESARS 1.2%
Value ($000) $60,408,000 Shares 35,162,000 Est. Cost $1717.99 Unrealized —
POST POST HLD 1.0%
Value ($000) $51,985,000 Shares 500,000 Est. Cost $70.27 Unrealized 0.0%
WTW WILLIS T 0.9%
Value ($000) $47,885,000 Shares 250,000 Est. Cost $165.49 Unrealized 0.0%
— ALLERGAN 0.9%
Value ($000) $47,067,000 Shares 281,112 Est. Cost $167431.48 Unrealized —
CI CIGNA CO 0.9%
Value ($000) $45,563,000 Shares 289,200 Est. Cost $143.34 Unrealized 0.0%
QSR RESTAURA 0.8%
Value ($000) $40,333,000 Shares 580,000 Est. Cost $66.96 Unrealized 0.0%
— MEDICINE 0.8%
Value ($000) $39,542,000 Shares 40,000,000 Est. Cost $988.55 Unrealized —
— ACORDA T 0.7%
Value ($000) $34,444,000 Shares 40,000,000 Est. Cost $861.10 Unrealized —
— ASSERTIO 0.7%
Value ($000) $34,360,000 Shares 47,500,000 Est. Cost $723.37 Unrealized —
— DISH NET 0.7%
Value ($000) $34,348,000 Shares 37,000,000 Est. Cost $928.32 Unrealized —
VZ VERIZON 0.6%
Value ($000) $31,422,000 Shares 550,000 Est. Cost $40.03 Unrealized 0.0%
— ALLSCRIP 0.6%
Value ($000) $30,000,000 Shares 30,000,000 Est. Cost $1000.00 Unrealized —
— CAESARS 0.6%
Value ($000) $29,147,000 Shares 2,465,900 Est. Cost $11820.02 Unrealized —
PACB PACIFIC 0.6%
Value ($000) $28,936,000 Shares 4,782,729 Est. Cost $6.79 Unrealized +3.3%
BDX BECTON D 0.5%
Value ($000) $27,721,000 Shares 110,000 Est. Cost $209.73 Unrealized 0.0%
CAG CONAGRA 0.5%
Value ($000) $26,520,000 Shares 1,000,000 Est. Cost $22.21 Unrealized 0.0%
RPM RPM INTL 0.5%
Value ($000) $26,277,000 Shares 430,000 Est. Cost $59.04 Unrealized 0.0%
BCO BRINKS C 0.5%
Value ($000) $24,354,000 Shares 300,000 Est. Cost $73.79 Unrealized 0.0%
— AMAG PHA 0.5%
Value ($000) $23,854,000 Shares 30,000,000 Est. Cost $795.13 Unrealized —
— ARRAY BI 0.4%
Value ($000) $22,254,000 Shares 480,344 Est. Cost $46329.30 Unrealized —
— TESLA IN 0.4%
Value ($000) $21,850,000 Shares 23,000,000 Est. Cost $950.00 Unrealized —
XLV SELECT S 0.4%
Value ($000) $20,381,000 Shares 220,000 Est. Cost $92640.91 Unrealized —
FISV FISERV I 0.4%
Value ($000) $20,055,000 Shares 220,000 Est. Cost $87.63 Unrealized 0.0%
CVNA CARVANA 0.4%
Value ($000) $20,029,000 Shares 320,000 Est. Cost $64.21 Unrealized 0.0%
— DERMIRA 0.4%
Value ($000) $20,007,000 Shares 23,200,000 Est. Cost $862.37 Unrealized —
SUI SUN CMNT 0.4%
Value ($000) $19,725,000 Shares 153,871 Est. Cost $128191.80 Unrealized —
— HOPE BAN 0.4%
Value ($000) $19,576,000 Shares 21,500,000 Est. Cost $910.51 Unrealized —
— PARATEK 0.4%
Value ($000) $19,526,000 Shares 27,750,000 Est. Cost $703.64 Unrealized —
— CLOVIS O 0.4%
Value ($000) $18,578,000 Shares 30,000,000 Est. Cost $619.27 Unrealized —
EBAY EBAY INC 0.4%
Value ($000) $18,565,000 Shares 470,000 Est. Cost $33.63 Unrealized 0.0%
— BHP GROU 0.3%
Value ($000) $17,239,000 Shares 337,285 Est. Cost $51111.08 Unrealized —
— LIBERTY 0.3%
Value ($000) $17,039,000 Shares 14,500,000 Est. Cost $1175.10 Unrealized —
XLF SELECT S 0.3%
Value ($000) $15,180,000 Shares 550,000 Est. Cost $27600.00 Unrealized —
UNH UNITEDHE 0.3%
Value ($000) $14,641,000 Shares 60,000 Est. Cost $215.47 Unrealized 0.0%
TSLA TESLA IN 0.3%
Value ($000) $14,525,000 Shares 65,000 Est. Cost $15.56 Unrealized 0.0%
— ELECTRON 0.3%
Value ($000) $14,140,000 Shares 383,090 Est. Cost $36910.39 Unrealized —
— INTERXIO 0.3%
Value ($000) $13,932,000 Shares 183,100 Est. Cost $76089.57 Unrealized —
GLPI GAMING & 0.3%
Value ($000) $13,015,000 Shares 333,900 Est. Cost $38978.73 Unrealized —
VICI VICI PPT 0.2%
Value ($000) $12,622,000 Shares 572,700 Est. Cost $15.60 Unrealized 0.0%
DBX DROPBOX 0.2%
Value ($000) $12,525,000 Shares 500,000 Est. Cost $23.10 Unrealized 0.0%
— CDK GLOB 0.2%
Value ($000) $12,360,000 Shares 250,000 Est. Cost $49440.00 Unrealized —
— NABORS I 0.2%
Value ($000) $12,112,000 Shares 17,000,000 Est. Cost $712.47 Unrealized —
COLD AMERICOL 0.2%
Value ($000) $11,917,000 Shares 367,570 Est. Cost $32421.03 Unrealized —
SWKS SKYWORKS 0.2%
Value ($000) $11,784,000 Shares 152,500 Est. Cost $67.72 Unrealized 0.0%
— OUTFRONT 0.2%
Value ($000) $11,216,000 Shares 434,900 Est. Cost $25789.84 Unrealized —
— GTY TECH 0.2%
Value ($000) $11,213,000 Shares 1,636,903 Est. Cost $6850.13 Unrealized —
MAA MID AMER 0.2%
Value ($000) $10,799,000 Shares 91,700 Est. Cost $90.03 Unrealized 0.0%
— INFINERA 0.2%
Value ($000) $10,234,000 Shares 15,000,000 Est. Cost $682.27 Unrealized —
— SENSEONI 0.2%
Value ($000) $10,223,000 Shares 10,000,000 Est. Cost $1022.30 Unrealized —
EGP EASTGROU 0.2%
Value ($000) $10,113,000 Shares 87,200 Est. Cost $115974.77 Unrealized —
— CLOUDERA 0.2%
Value ($000) $9,784,000 Shares 1,860,000 Est. Cost $5260.22 Unrealized —
TRNO TERRENO 0.2%
Value ($000) $9,779,000 Shares 199,400 Est. Cost $49042.13 Unrealized —
CTRE CARETRUS 0.2%
Value ($000) $9,643,000 Shares 405,500 Est. Cost $23780.52 Unrealized —
CHH CHOICE H 0.2%
Value ($000) $9,623,000 Shares 110,600 Est. Cost $79.12 Unrealized 0.0%
EXR EXTRA SP 0.2%
Value ($000) $9,544,000 Shares 89,950 Est. Cost $81.83 Unrealized 0.0%
CTSH COGNIZAN 0.2%
Value ($000) $9,508,000 Shares 150,000 Est. Cost $59.41 Unrealized 0.0%
— PS BUSIN 0.2%
Value ($000) $9,261,000 Shares 54,950 Est. Cost $168535.03 Unrealized —
EYE NATIONAL 0.2%
Value ($000) $9,219,000 Shares 300,000 Est. Cost $28.67 Unrealized 0.0%
CUZ COUSINS 0.2%
Value ($000) $9,214,000 Shares 254,750 Est. Cost $36168.79 Unrealized —
FCPT FOUR COR 0.2%
Value ($000) $9,210,000 Shares 337,000 Est. Cost $27329.38 Unrealized —
— MGM GROW 0.2%
Value ($000) $9,195,000 Shares 300,000 Est. Cost $30650.00 Unrealized —
APD AIR PROD 0.2%
Value ($000) $9,055,000 Shares 40,000 Est. Cost $176.25 Unrealized 0.0%
TPGH/U TPG PACE 0.2%
Value ($000) $9,008,000 Shares 831,000 Est. Cost $10839.95 Unrealized —
— FEDERAL 0.2%
Value ($000) $8,987,000 Shares 69,800 Est. Cost $128753.58 Unrealized —
CDLX CARDLYTI 0.2%
Value ($000) $8,946,000 Shares 344,354 Est. Cost $20.02 Unrealized 0.0%
SABR SABRE CO 0.2%
Value ($000) $8,880,000 Shares 400,000 Est. Cost $21.44 Unrealized 0.0%
NHI NATIONAL 0.2%
Value ($000) $8,751,000 Shares 112,150 Est. Cost $78029.42 Unrealized —
RHP RYMAN HO 0.2%
Value ($000) $7,704,000 Shares 95,000 Est. Cost $81094.73 Unrealized —
ELS EQUITY L 0.1%
Value ($000) $7,632,000 Shares 62,900 Est. Cost $121335.45 Unrealized —
— PROTALIX 0.1%
Value ($000) $7,628,000 Shares 8,000,000 Est. Cost $953.50 Unrealized —
ARE ALEXANDR 0.1%
Value ($000) $7,337,000 Shares 52,000 Est. Cost $112.15 Unrealized 0.0%
HLF HERBALIF 0.1%
Value ($000) $7,055,000 Shares 165,000 Est. Cost $47.35 Unrealized 0.0%
EPRT ESSENTIA 0.1%
Value ($000) $6,875,000 Shares 343,067 Est. Cost $20039.82 Unrealized —
DHI D R HORT 0.1%
Value ($000) $6,728,000 Shares 156,000 Est. Cost $41.30 Unrealized 0.0%
— ZAYO GRO 0.1%
Value ($000) $6,582,000 Shares 200,000 Est. Cost $32910.00 Unrealized —
WH WYNDHAM 0.1%
Value ($000) $6,561,000 Shares 117,700 Est. Cost $54.71 Unrealized 0.0%
— HEALTHCA 0.1%
Value ($000) $6,345,000 Shares 231,300 Est. Cost $27431.91 Unrealized —
— CENTURYL 0.1%
Value ($000) $5,880,000 Shares 500,000 Est. Cost $11760.00 Unrealized —
— GREENSKY 0.1%
Value ($000) $5,770,000 Shares 469,494 Est. Cost $12289.83 Unrealized —
— STORE CA 0.1%
Value ($000) $5,589,000 Shares 168,393 Est. Cost $33190.21 Unrealized —
AXTA AXALTA C 0.1%
Value ($000) $5,582,000 Shares 187,500 Est. Cost $26.51 Unrealized 0.0%
PLD PROLOGIS 0.1%
Value ($000) $5,435,000 Shares 67,853 Est. Cost $63.35 Unrealized 0.0%
AMZN AMAZON C 0.1%
Value ($000) $5,397,000 Shares 2,850 Est. Cost $93.15 Unrealized 0.0%
AMH AMERICAN 0.1%
Value ($000) $5,287,000 Shares 217,471 Est. Cost $24311.29 Unrealized —
— LIFE STO 0.1%
Value ($000) $5,049,000 Shares 53,100 Est. Cost $95084.74 Unrealized —
— DISH NET 0.1%
Value ($000) $4,875,000 Shares 5,000,000 Est. Cost $975.00 Unrealized —
— CALIFORN 0.1%
Value ($000) $4,754,000 Shares 1,455,000 Est. Cost $19677.42 Unrealized —
GME GAMESTOP 0.1%
Value ($000) $4,549,000 Shares 831,700 Est. Cost $1.95 Unrealized 0.0%
— LEISURE 0.1%
Value ($000) $4,380,000 Shares 420,365 Est. Cost $10419.52 Unrealized —
— CRAY INC 0.1%
Value ($000) $4,353,000 Shares 125,000 Est. Cost $34824.00 Unrealized —
QCOM QUALCOMM 0.1%
Value ($000) $4,339,000 Shares 57,045 Est. Cost $62.71 Unrealized 0.0%
— TELIGENT 0.1%
Value ($000) $4,329,000 Shares 8,000,000 Est. Cost $541.13 Unrealized —
GOOGL ALPHABET 0.1%
Value ($000) $4,311,000 Shares 3,981 Est. Cost $57.46 Unrealized 0.0%
— COUPA SO 0.1%
Value ($000) $4,165,000 Shares 32,900 Est. Cost $126595.74 Unrealized —
TSLA TESLA IN 0.1%
Value ($000) $4,065,000 Shares 91,700 Est. Cost $15.56 Unrealized 0.0%
— ENDO INT 0.1%
Value ($000) $4,047,000 Shares 2,165,000 Est. Cost $4116.67 Unrealized —
PSTG PURE STO 0.1%
Value ($000) $4,047,000 Shares 265,000 Est. Cost $19.53 Unrealized 0.0%
— VENATOR 0.1%
Value ($000) $3,968,000 Shares 750,000 Est. Cost $5290.67 Unrealized —
NFLX NETFLIX 0.1%
Value ($000) $3,958,000 Shares 10,775 Est. Cost $36.08 Unrealized 0.0%
PBR PETROLEO 0.1%
Value ($000) $3,892,000 Shares 250,000 Est. Cost $15568.00 Unrealized —
REXR REXFORD 0.1%
Value ($000) $3,819,000 Shares 94,600 Est. Cost $40369.98 Unrealized —
CUBE CUBESMAR 0.1%
Value ($000) $3,780,000 Shares 113,027 Est. Cost $33443.34 Unrealized —
EA ELECTRON 0.1%
Value ($000) $3,602,000 Shares 35,571 Est. Cost $92.63 Unrealized 0.0%
NOW SERVICEN 0.1%
Value ($000) $3,555,000 Shares 12,947 Est. Cost $52.56 Unrealized 0.0%
EQIX EQUINIX 0.1%
Value ($000) $3,530,000 Shares 7,000 Est. Cost $424.21 Unrealized 0.0%
O REALTY I 0.1%
Value ($000) $3,412,000 Shares 49,465 Est. Cost $49.47 Unrealized 0.0%
HCA HCA HEAL 0.1%
Value ($000) $3,379,000 Shares 25,000 Est. Cost $119.41 Unrealized 0.0%
— CYPRESS 0.1%
Value ($000) $3,290,000 Shares 147,954 Est. Cost $22236.64 Unrealized —
SY SO YOUNG 0.1%
Value ($000) $3,183,000 Shares 229,165 Est. Cost $13889.56 Unrealized —
FSLY FASTLY I 0.1%
Value ($000) $3,051,000 Shares 150,435 Est. Cost $20.60 Unrealized 0.0%
PEB PEBBLEBR 0.1%
Value ($000) $2,996,000 Shares 106,300 Est. Cost $28184.38 Unrealized —
CRWD CROWDSTR 0.1%
Value ($000) $2,957,000 Shares 43,300 Est. Cost $68.02 Unrealized 0.0%
— HCP INC 0.1%
Value ($000) $2,840,000 Shares 88,800 Est. Cost $31981.98 Unrealized —
CCO CLEAR CH 0.1%
Value ($000) $2,723,000 Shares 577,000 Est. Cost $5.11 Unrealized 0.0%
— DUKE REA 0.1%
Value ($000) $2,624,000 Shares 83,000 Est. Cost $31614.46 Unrealized —
— CORNERST 0.1%
Value ($000) $2,624,000 Shares 450,000 Est. Cost $5831.11 Unrealized —
OPTU ALTICE U 0.1%
Value ($000) $2,612,000 Shares 107,288 Est. Cost $23.74 Unrealized 0.0%
RVLV REVOLVE 0.1%
Value ($000) $2,598,000 Shares 75,300 Est. Cost $37.82 Unrealized 0.0%
ADC AGREE RE 0.1%
Value ($000) $2,596,000 Shares 40,525 Est. Cost $64059.22 Unrealized —
ZM ZOOM VID 0.0%
Value ($000) $2,401,000 Shares 27,038 Est. Cost $82.26 Unrealized 0.0%
EPR EPR PPTY 0.0%
Value ($000) $2,379,000 Shares 31,900 Est. Cost $74576.80 Unrealized —
— OSI SYST 0.0%
Value ($000) $2,369,000 Shares 2,000,000 Est. Cost $1184.50 Unrealized —
FR FIRST IN 0.0%
Value ($000) $2,355,000 Shares 64,100 Est. Cost $36739.47 Unrealized —
— ZYNGA IN 0.0%
Value ($000) $2,281,000 Shares 372,100 Est. Cost $6130.07 Unrealized —
— GRAFTECH 0.0%
Value ($000) $2,212,000 Shares 192,342 Est. Cost $11500.35 Unrealized —
PSN PARSONS 0.0%
Value ($000) $2,179,000 Shares 59,103 Est. Cost $32.77 Unrealized 0.0%
GLD SPDR GOL 0.0%
Value ($000) $2,160,000 Shares 16,217 Est. Cost $133193.56 Unrealized —
CHWY CHEWY IN 0.0%
Value ($000) $2,054,000 Shares 58,679 Est. Cost $33.77 Unrealized 0.0%
KOS KOSMOS E 0.0%
Value ($000) $1,951,000 Shares 311,221 Est. Cost $6.15 Unrealized 0.0%
— GOODRICH 0.0%
Value ($000) $1,948,000 Shares 150,000 Est. Cost $12986.67 Unrealized —
APH AMPHENOL 0.0%
Value ($000) $1,891,000 Shares 19,714 Est. Cost $22.58 Unrealized 0.0%
— GLOBAL B 0.0%
Value ($000) $1,883,000 Shares 35,800 Est. Cost $52597.77 Unrealized —
HRTX HERON TH 0.0%
Value ($000) $1,859,000 Shares 100,000 Est. Cost $19.98 Unrealized 0.0%
ESS ESSEX PP 0.0%
Value ($000) $1,839,000 Shares 6,300 Est. Cost $228.52 Unrealized 0.0%
RIG TRANSOCE 0.0%
Value ($000) $1,727,000 Shares 1,240,000 Est. Cost — Unrealized —
— PGT INNO 0.0%
Value ($000) $1,672,000 Shares 100,000 Est. Cost $16720.00 Unrealized —
— WEIGHT W 0.0%
Value ($000) $1,644,000 Shares 295,000 Est. Cost — Unrealized —
— AMERICAN 0.0%
Value ($000) $1,590,000 Shares 34,450 Est. Cost $46153.85 Unrealized —
— CERIDIAN 0.0%
Value ($000) $1,541,000 Shares 30,700 Est. Cost $50.60 Unrealized 0.0%
NEO NEOGENOM 0.0%
Value ($000) $1,508,000 Shares 68,750 Est. Cost $21.94 Unrealized 0.0%
SPY SPDR S&P 0.0%
Value ($000) $1,498,000 Shares 5,500,000 Est. Cost — Unrealized —
QFIN 360 FINA 0.0%
Value ($000) $1,481,000 Shares 126,050 Est. Cost $11749.31 Unrealized —
HYG ISHARES 0.0%
Value ($000) $1,460,000 Shares 5,000,000 Est. Cost — Unrealized —
QTWO Q2 HLDGS 0.0%
Value ($000) $1,451,000 Shares 19,000 Est. Cost $72.30 Unrealized 0.0%
PI IMPINJ I 0.0%
Value ($000) $1,431,000 Shares 50,000 Est. Cost $24.40 Unrealized 0.0%
FVRR FIVERR I 0.0%
Value ($000) $1,354,000 Shares 45,600 Est. Cost $30.59 Unrealized 0.0%
MAT MATTEL I 0.0%
Value ($000) $1,293,000 Shares 1,017,500 Est. Cost — Unrealized —
NNN NATIONAL 0.0%
Value ($000) $1,293,000 Shares 24,400 Est. Cost $52991.81 Unrealized —
— DISCOVER 0.0%
Value ($000) $1,288,000 Shares 41,944 Est. Cost $30707.61 Unrealized —
LTC LTC PPTY 0.0%
Value ($000) $1,288,000 Shares 28,200 Est. Cost $45673.76 Unrealized —
CPT CAMDEN P 0.0%
Value ($000) $1,284,000 Shares 12,300 Est. Cost $81.81 Unrealized 0.0%
GLW CORNING 0.0%
Value ($000) $1,246,000 Shares 37,500 Est. Cost $26.62 Unrealized 0.0%
— IAC INTE 0.0%
Value ($000) $1,156,000 Shares 5,313 Est. Cost $217579.52 Unrealized —
— FRONTIER 0.0%
Value ($000) $1,100,000 Shares 469,000 Est. Cost — Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $1,065,000 Shares 38,974 Est. Cost $34.75 Unrealized 0.0%
PD PAGERDUT 0.0%
Value ($000) $1,045,000 Shares 22,200 Est. Cost $48.56 Unrealized 0.0%
INSM INSMED I 0.0%
Value ($000) $1,024,000 Shares 40,000 Est. Cost $27.86 Unrealized 0.0%
— ANGI HOM 0.0%
Value ($000) $1,008,000 Shares 77,500 Est. Cost $13006.45 Unrealized —
DOCU DOCUSIGN 0.0%
Value ($000) $994,000 Shares 20,000 Est. Cost $53.40 Unrealized 0.0%
— TWITTER 0.0%
Value ($000) $979,000 Shares 1,000,000 Est. Cost $979.00 Unrealized —
— FINISAR 0.0%
Value ($000) $977,000 Shares 1,000,000 Est. Cost $977.00 Unrealized —
— PURE STO 0.0%
Value ($000) $962,000 Shares 1,000,000 Est. Cost $962.00 Unrealized —
— MALLINCK 0.0%
Value ($000) $961,000 Shares 323,600 Est. Cost — Unrealized —
— NUANCE C 0.0%
Value ($000) $944,000 Shares 1,000,000 Est. Cost $944.00 Unrealized —
KN KNOWLES 0.0%
Value ($000) $916,000 Shares 50,000 Est. Cost $17.64 Unrealized 0.0%
— MATCH GR 0.0%
Value ($000) $911,000 Shares 13,549 Est. Cost $67237.44 Unrealized —
— MACQUARI 0.0%
Value ($000) $884,000 Shares 1,000,000 Est. Cost $884.00 Unrealized —
— CALIFORN 0.0%
Value ($000) $854,000 Shares 43,400 Est. Cost $19677.42 Unrealized —
— VONAGE H 0.0%
Value ($000) $835,000 Shares 73,700 Est. Cost $11329.72 Unrealized —
— CHESAPEA 0.0%
Value ($000) $801,000 Shares 1,000,000 Est. Cost $801.00 Unrealized —
— ENSCO JE 0.0%
Value ($000) $782,000 Shares 1,000,000 Est. Cost $782.00 Unrealized —
— CTRIP CO 0.0%
Value ($000) $738,000 Shares 20,000 Est. Cost $36900.00 Unrealized —
GME GAMESTOP 0.0%
Value ($000) $730,000 Shares 230,000 Est. Cost $1.95 Unrealized 0.0%
— PYXUS IN 0.0%
Value ($000) $701,000 Shares 94,800 Est. Cost — Unrealized —
— ITERUM T 0.0%
Value ($000) $610,000 Shares 88,689 Est. Cost $6877.97 Unrealized —
— SANOFI 0.0%
Value ($000) $604,000 Shares 1,162,096 Est. Cost $519.75 Unrealized —
— TALEND S 0.0%
Value ($000) $579,000 Shares 15,000 Est. Cost $38600.00 Unrealized —
GDDY GODADDY 0.0%
Value ($000) $557,000 Shares 7,944 Est. Cost $75.41 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $551,000 Shares 90,000 Est. Cost $5.07 Unrealized 0.0%
XYZ SQUARE I 0.0%
Value ($000) $532,000 Shares 7,341 Est. Cost $69.86 Unrealized 0.0%
— GLU MOBI 0.0%
Value ($000) $526,000 Shares 73,238 Est. Cost $7182.06 Unrealized —
— ENDO INT 0.0%
Value ($000) $494,000 Shares 120,000 Est. Cost $4116.67 Unrealized —
— GTY TECH 0.0%
Value ($000) $494,000 Shares 650,000 Est. Cost $6850.13 Unrealized —
SHOP SHOPIFY 0.0%
Value ($000) $488,000 Shares 1,625 Est. Cost $26.03 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $469,000 Shares 2,703 Est. Cost $156.33 Unrealized 0.0%
INVH INVITATI 0.0%
Value ($000) $468,000 Shares 17,490 Est. Cost $21.14 Unrealized 0.0%
REPL REPLIMUN 0.0%
Value ($000) $413,000 Shares 28,200 Est. Cost $14.46 Unrealized 0.0%
NFLX NETFLIX 0.0%
Value ($000) $410,000 Shares 30,000 Est. Cost $36.08 Unrealized 0.0%
— GRUBHUB 0.0%
Value ($000) $390,000 Shares 5,000 Est. Cost $78000.00 Unrealized —
JNK SPDR SER 0.0%
Value ($000) $338,000 Shares 1,500,000 Est. Cost — Unrealized —
— CENTURYL 0.0%
Value ($000) $265,000 Shares 1,000,000 Est. Cost $11760.00 Unrealized —
— ENDO INT 0.0%
Value ($000) $260,000 Shares 1,100,000 Est. Cost $4116.67 Unrealized —
— BEASLEY 0.0%
Value ($000) $238,000 Shares 73,905 Est. Cost $3220.35 Unrealized —
SPY SPDR S&P 0.0%
Value ($000) $229,000 Shares 750,000 Est. Cost — Unrealized —
BKLN INVESCO 0.0%
Value ($000) $175,000 Shares 1,000,000 Est. Cost — Unrealized —
QCOM QUALCOMM 0.0%
Value ($000) $173,000 Shares 200,000 Est. Cost $62.71 Unrealized 0.0%
— ELECTRAM 0.0%
Value ($000) $166,000 Shares 350,000 Est. Cost — Unrealized —
— QEP RES 0.0%
Value ($000) $161,000 Shares 93,600 Est. Cost — Unrealized —
— HORNBECK 0.0%
Value ($000) $152,000 Shares 184,400 Est. Cost $1245.58 Unrealized —
AXTA AXALTA C 0.0%
Value ($000) $138,000 Shares 100,000 Est. Cost $26.51 Unrealized 0.0%
— HORNBECK 0.0%
Value ($000) $130,000 Shares 104,369 Est. Cost $1245.58 Unrealized —
CI CIGNA CO 0.0%
Value ($000) $128,000 Shares 100,000 Est. Cost $143.34 Unrealized 0.0%
RRC RANGE RE 0.0%
Value ($000) $127,000 Shares 54,600 Est. Cost — Unrealized —
HOG HARLEY D 0.0%
Value ($000) $126,000 Shares 100,000 Est. Cost — Unrealized —
HLF HERBALIF 0.0%
Value ($000) $118,000 Shares 300,000 Est. Cost $47.35 Unrealized 0.0%
XLF SELECT S 0.0%
Value ($000) $102,000 Shares 1,000,000 Est. Cost $27600.00 Unrealized —
PBI PITNEY B 0.0%
Value ($000) $102,000 Shares 61,600 Est. Cost — Unrealized —
— NIELSEN 0.0%
Value ($000) $100,000 Shares 20,800 Est. Cost — Unrealized —
PCG PG&E COR 0.0%
Value ($000) $90,000 Shares 399,900 Est. Cost — Unrealized —
— UNITED S 0.0%
Value ($000) $90,000 Shares 1,000,000 Est. Cost — Unrealized —
— REVLON I 0.0%
Value ($000) $78,000 Shares 62,500 Est. Cost — Unrealized —
GNCAQ GENOCEA 0.0%
Value ($000) $76,000 Shares 19,460 Est. Cost $5.22 Unrealized 0.0%
FXI ISHARES 0.0%
Value ($000) $73,000 Shares 240,000 Est. Cost — Unrealized —
CNX CNX RESO 0.0%
Value ($000) $72,000 Shares 51,800 Est. Cost — Unrealized —
FPAYQ FLEXSHOP 0.0%
Value ($000) $72,000 Shares 200,000 Est. Cost — Unrealized —
— NABORS I 0.0%
Value ($000) $68,000 Shares 62,000 Est. Cost — Unrealized —
UPBD RENT A C 0.0%
Value ($000) $63,000 Shares 316,400 Est. Cost — Unrealized —
ATI ALLEGHEN 0.0%
Value ($000) $58,000 Shares 50,000 Est. Cost — Unrealized —
MMLP MARTIN M 0.0%
Value ($000) $54,000 Shares 45,600 Est. Cost — Unrealized —
— ZAYO GRO 0.0%
Value ($000) $40,000 Shares 30,000 Est. Cost $32910.00 Unrealized —
ADT ADT INC 0.0%
Value ($000) $40,000 Shares 51,800 Est. Cost $5.07 Unrealized 0.0%
NAVI NAVIENT 0.0%
Value ($000) $31,000 Shares 84,100 Est. Cost — Unrealized —
GEO GEO GROU 0.0%
Value ($000) $30,000 Shares 27,700 Est. Cost — Unrealized —
DVA DAVITA I 0.0%
Value ($000) $30,000 Shares 100,000 Est. Cost — Unrealized —
— WEIGHT W 0.0%
Value ($000) $21,000 Shares 125,000 Est. Cost — Unrealized —
GNCAQ GENOCEA 0.0%
Value ($000) $20,000 Shares 1,750,000 Est. Cost $5.22 Unrealized 0.0%
F FORD MTR 0.0%
Value ($000) $17,000 Shares 100,000 Est. Cost — Unrealized —
— ISTAR IN 0.0%
Value ($000) $17,000 Shares 135,300 Est. Cost — Unrealized —
— UNITED S 0.0%
Value ($000) $14,000 Shares 710,000 Est. Cost — Unrealized —
MAT MATTEL I 0.0%
Value ($000) $13,000 Shares 42,500 Est. Cost — Unrealized —
LEN LENNAR C 0.0%
Value ($000) $12,000 Shares 20,000 Est. Cost — Unrealized —
STWD STARWOOD 0.0%
Value ($000) $10,000 Shares 60,000 Est. Cost — Unrealized —