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

CIK: 0001132716 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $3,396,520,000

Holdings (312)

CELGENE 16.1%
Value ($000) $545,282,000 Shares 5,491,255 Est. Cost $96507.90 Unrealized
WELLCARE 6.8%
Value ($000) $232,639,000 Shares 897,629 Est. Cost $273787.60 Unrealized
SUNTRUST 6.8%
Value ($000) $231,324,000 Shares 3,362,266 Est. Cost $62560.06 Unrealized
GENESEE 5.0%
Value ($000) $170,000,000 Shares 1,538,321 Est. Cost $110510.09 Unrealized
CYPRESS 3.6%
Value ($000) $122,030,000 Shares 5,228,342 Est. Cost $23308.87 Unrealized
MELLANOX 3.4%
Value ($000) $114,902,000 Shares 1,048,472 Est. Cost $114914.31 Unrealized
ALTABA I 2.1%
Value ($000) $72,212,000 Shares 3,706,994 Est. Cost $50775.01 Unrealized
TESLA IN 2.0%
Value ($000) $67,221,000 Shares 66,000,000 Est. Cost $982.50 Unrealized
DISH NET 1.3%
Value ($000) $44,987,000 Shares 51,000,000 Est. Cost $915.63 Unrealized
POST POST HLD 1.1%
Value ($000) $37,573,000 Shares 355,000 Est. Cost $70.27 Unrealized -3.0%
CAESARS 1.0%
Value ($000) $34,122,000 Shares 51,931,000 Est. Cost $1375.41 Unrealized
MEDICINE 1.0%
Value ($000) $34,055,000 Shares 28,000,000 Est. Cost $988.55 Unrealized
CAESARS 1.0%
Value ($000) $33,062,000 Shares 2,835,486 Est. Cost $11799.18 Unrealized
TPG PACE 0.9%
Value ($000) $32,074,000 Shares 3,120,000 Est. Cost $10280.13 Unrealized
ACORDA T 0.9%
Value ($000) $31,402,000 Shares 40,000,000 Est. Cost $861.10 Unrealized
ALLSCRIP 0.9%
Value ($000) $29,850,000 Shares 30,000,000 Est. Cost $1000.00 Unrealized
BHP GROU 0.8%
Value ($000) $28,209,000 Shares 658,466 Est. Cost $47076.91 Unrealized
TALLGRAS 0.8%
Value ($000) $27,918,000 Shares 1,386,178 Est. Cost $20140.27 Unrealized
EXPERIEN 0.8%
Value ($000) $26,777,000 Shares 2,675,000 Est. Cost $10010.09 Unrealized
PACB PACIFIC 0.8%
Value ($000) $26,208,000 Shares 5,078,991 Est. Cost $6.72 Unrealized -16.8%
TRINITY 0.8%
Value ($000) $25,554,000 Shares 2,450,000 Est. Cost $10430.20 Unrealized
APEX TEC 0.8%
Value ($000) $25,475,000 Shares 2,500,000 Est. Cost $10190.00 Unrealized
DERMIRA 0.7%
Value ($000) $25,238,000 Shares 30,000,000 Est. Cost $857.59 Unrealized
WTW WILLIS T 0.7%
Value ($000) $25,086,000 Shares 130,000 Est. Cost $165.49 Unrealized +8.2%
MOSAIC A 0.7%
Value ($000) $24,911,000 Shares 2,411,500 Est. Cost $10330.08 Unrealized
AMAG PHA 0.7%
Value ($000) $24,845,000 Shares 30,000,000 Est. Cost $795.13 Unrealized
CITRIX S 0.7%
Value ($000) $24,130,000 Shares 250,000 Est. Cost $96520.00 Unrealized
ALDER BI 0.7%
Value ($000) $23,537,000 Shares 1,248,003 Est. Cost $18859.73 Unrealized
DIS DISNEY W 0.7%
Value ($000) $23,458,000 Shares 180,000 Est. Cost $128.01 Unrealized +4.9%
NEW PROV 0.7%
Value ($000) $22,929,000 Shares 2,277,000 Est. Cost $10069.83 Unrealized
META FACEBOOK 0.6%
Value ($000) $21,815,000 Shares 122,500 Est. Cost $181.44 Unrealized +4.0%
NEW FRON 0.6%
Value ($000) $21,312,000 Shares 2,092,510 Est. Cost $10184.90 Unrealized
BDX BECTON D 0.6%
Value ($000) $20,237,000 Shares 80,000 Est. Cost $209.73 Unrealized +6.6%
PARATEK 0.6%
Value ($000) $20,019,000 Shares 27,750,000 Est. Cost $703.64 Unrealized
ACAMAR P 0.6%
Value ($000) $19,671,000 Shares 1,975,000 Est. Cost $9960.00 Unrealized
TKK SYMP 0.6%
Value ($000) $19,595,000 Shares 1,928,609 Est. Cost $10160.17 Unrealized
SWITCHBA 0.6%
Value ($000) $18,827,000 Shares 1,938,950 Est. Cost $9709.90 Unrealized
FISV FISERV I 0.5%
Value ($000) $18,646,000 Shares 180,000 Est. Cost $87.63 Unrealized +16.5%
VIACOM I 0.5%
Value ($000) $17,450,000 Shares 726,145 Est. Cost $24031.01 Unrealized
FINTECH 0.5%
Value ($000) $17,001,000 Shares 1,690,000 Est. Cost $10059.76 Unrealized
DBX DROPBOX 0.5%
Value ($000) $16,830,000 Shares 834,432 Est. Cost $22.38 Unrealized -4.8%
XLF SELECT S 0.5%
Value ($000) $16,800,000 Shares 600,000 Est. Cost $27633.33 Unrealized
MEDICINE 0.5%
Value ($000) $16,596,000 Shares 10,912,000 Est. Cost $1520.89 Unrealized
RWGE REGALWOO 0.5%
Value ($000) $16,265,000 Shares 1,576,036 Est. Cost $10320.19 Unrealized
NFIN NETFIN A 0.5%
Value ($000) $16,137,000 Shares 1,646,595 Est. Cost $9800.22 Unrealized
SOUTH MT 0.5%
Value ($000) $15,974,000 Shares 1,630,000 Est. Cost $9800.00 Unrealized
TSLA TESLA IN 0.5%
Value ($000) $15,657,000 Shares 65,000 Est. Cost $15.56 Unrealized +0.6%
TUSCAN H 0.5%
Value ($000) $15,484,000 Shares 1,580,000 Est. Cost $9800.00 Unrealized
VZ VERIZON 0.4%
Value ($000) $15,090,000 Shares 250,000 Est. Cost $40.03 Unrealized +1.0%
INTELSAT 0.4%
Value ($000) $14,876,000 Shares 10,000,000 Est. Cost $1487.60 Unrealized
SENTINEL 0.4%
Value ($000) $14,635,000 Shares 1,425,000 Est. Cost $10270.18 Unrealized
QSR RESTAURA 0.4%
Value ($000) $14,228,000 Shares 200,000 Est. Cost $66.96 Unrealized +10.1%
BOXWOOD 0.4%
Value ($000) $13,998,000 Shares 1,388,720 Est. Cost $10079.79 Unrealized
CLOVIS O 0.4%
Value ($000) $13,469,000 Shares 30,000,000 Est. Cost $619.27 Unrealized
LEO HOLD 0.4%
Value ($000) $13,110,000 Shares 1,280,321 Est. Cost $10239.62 Unrealized
RPM RPM INTL 0.4%
Value ($000) $13,074,000 Shares 190,000 Est. Cost $59.04 Unrealized +12.2%
SOCIAL C 0.4%
Value ($000) $13,032,000 Shares 1,217,970 Est. Cost $10699.77 Unrealized
CALIFORN 0.4%
Value ($000) $12,768,000 Shares 3,377,700 Est. Cost $13448.81 Unrealized
TESLA IN 0.4%
Value ($000) $12,710,000 Shares 13,000,000 Est. Cost $950.00 Unrealized
GREENSKY 0.4%
Value ($000) $12,643,000 Shares 1,847,083 Est. Cost $8228.86 Unrealized
ULTA ULTA BEA 0.4%
Value ($000) $12,532,000 Shares 50,000 Est. Cost $306.82 Unrealized 0.0%
ELAN ELANCO A 0.4%
Value ($000) $12,497,000 Shares 470,000 Est. Cost $30.00 Unrealized 0.0%
CAG CONAGRA 0.4%
Value ($000) $12,272,000 Shares 400,000 Est. Cost $22.21 Unrealized -0.1%
GLPI GAMING & 0.4%
Value ($000) $12,034,000 Shares 314,700 Est. Cost $38978.73 Unrealized
GTY TECH 0.3%
Value ($000) $11,746,000 Shares 1,873,426 Est. Cost $6776.86 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $11,694,000 Shares 300,000 Est. Cost $33.63 Unrealized +7.1%
ACT II G 0.3%
Value ($000) $11,411,000 Shares 1,158,443 Est. Cost $9850.29 Unrealized
CTRE CARETRUS 0.3%
Value ($000) $11,297,000 Shares 480,600 Est. Cost $23737.63 Unrealized
HOPE BAN 0.3%
Value ($000) $11,060,000 Shares 12,000,000 Est. Cost $910.51 Unrealized
HLF HERBALIF 0.3%
Value ($000) $10,601,000 Shares 280,000 Est. Cost $43.94 Unrealized -11.1%
SUI SUN CMNT 0.3%
Value ($000) $10,035,000 Shares 67,600 Est. Cost $128191.80 Unrealized
SDCCQ SMILEDIR 0.3%
Value ($000) $9,716,000 Shares 700,000 Est. Cost $16.68 Unrealized 0.0%
SABR SABRE CO 0.3%
Value ($000) $9,630,000 Shares 430,000 Est. Cost $21.58 Unrealized +9.0%
RHP RYMAN HO 0.3%
Value ($000) $9,482,000 Shares 115,900 Est. Cost $81224.06 Unrealized
LIBERTY 0.3%
Value ($000) $9,404,000 Shares 7,500,000 Est. Cost $1175.10 Unrealized
CRM SALESFOR 0.3%
Value ($000) $9,278,000 Shares 62,500 Est. Cost $150.15 Unrealized 0.0%
NNN NATIONAL 0.3%
Value ($000) $9,114,000 Shares 161,600 Est. Cost $55884.14 Unrealized
ELS EQUITY L 0.3%
Value ($000) $9,058,000 Shares 67,800 Est. Cost $122221.74 Unrealized
ARE ALEXANDR 0.3%
Value ($000) $8,996,000 Shares 58,400 Est. Cost $112.53 Unrealized +2.7%
CUZ COUSINS 0.3%
Value ($000) $8,725,000 Shares 232,100 Est. Cost $36168.79 Unrealized
GIGCAPIT 0.2%
Value ($000) $8,438,000 Shares 858,400 Est. Cost $9829.92 Unrealized
NFLX NETFLIX 0.2%
Value ($000) $8,296,000 Shares 31,000 Est. Cost $32.95 Unrealized -5.1%
CDK GLOB 0.2%
Value ($000) $8,175,000 Shares 170,000 Est. Cost $49440.00 Unrealized
FCPT FOUR COR 0.2%
Value ($000) $8,000,000 Shares 282,900 Est. Cost $27329.38 Unrealized
MAA MID AMER 0.2%
Value ($000) $7,931,000 Shares 61,000 Est. Cost $90.03 Unrealized +11.3%
GRUBHUB 0.2%
Value ($000) $7,869,000 Shares 140,000 Est. Cost $56985.46 Unrealized
AVB AVALONBA 0.2%
Value ($000) $7,860,000 Shares 36,500 Est. Cost $167.15 Unrealized 0.0%
OBDC OWL ROCK 0.2%
Value ($000) $7,673,000 Shares 486,582 Est. Cost $7.95 Unrealized 0.0%
PROTALIX 0.2%
Value ($000) $7,628,000 Shares 8,000,000 Est. Cost $953.50 Unrealized
BABA ALIBABA 0.2%
Value ($000) $7,551,000 Shares 45,153 Est. Cost $167231.40 Unrealized
CHURCHIL 0.2%
Value ($000) $7,515,000 Shares 750,000 Est. Cost $10020.00 Unrealized
SILVER S 0.2%
Value ($000) $7,439,000 Shares 737,290 Est. Cost $10089.65 Unrealized
VICI VICI PPT 0.2%
Value ($000) $7,307,000 Shares 322,600 Est. Cost $15.60 Unrealized -1.0%
DFB HEAL 0.2%
Value ($000) $7,216,000 Shares 707,425 Est. Cost $10200.38 Unrealized
SPARTAN 0.2%
Value ($000) $6,931,000 Shares 686,259 Est. Cost $10099.69 Unrealized
INTERXIO 0.2%
Value ($000) $6,786,000 Shares 83,300 Est. Cost $76089.57 Unrealized
ZAYO GRO 0.2%
Value ($000) $6,780,000 Shares 200,000 Est. Cost $32910.00 Unrealized
HEALTHCA 0.2%
Value ($000) $6,672,000 Shares 227,100 Est. Cost $27431.91 Unrealized
CLOUDERA 0.2%
Value ($000) $6,645,000 Shares 750,000 Est. Cost $5260.22 Unrealized
NHI NATIONAL 0.2%
Value ($000) $6,369,000 Shares 77,300 Est. Cost $78029.42 Unrealized
EGP EASTGROU 0.2%
Value ($000) $6,301,000 Shares 50,400 Est. Cost $115974.77 Unrealized
MEGALITH 0.2%
Value ($000) $6,288,000 Shares 618,636 Est. Cost $10164.30 Unrealized
RETAIL P 0.2%
Value ($000) $6,249,000 Shares 507,200 Est. Cost $12320.58 Unrealized
EXR EXTRA SP 0.2%
Value ($000) $6,156,000 Shares 52,700 Est. Cost $81.83 Unrealized +11.0%
CDLX CARDLYTI 0.2%
Value ($000) $6,034,000 Shares 180,000 Est. Cost $20.02 Unrealized +60.1%
FEDERAL 0.2%
Value ($000) $5,677,000 Shares 41,700 Est. Cost $128753.58 Unrealized
AXTA AXALTA C 0.2%
Value ($000) $5,653,000 Shares 187,500 Est. Cost $26.51 Unrealized +11.3%
WEINGART 0.2%
Value ($000) $5,625,000 Shares 193,100 Est. Cost $29129.98 Unrealized
FR FIRST IN 0.2%
Value ($000) $5,574,000 Shares 140,900 Est. Cost $38276.83 Unrealized
COLD AMERICOL 0.2%
Value ($000) $5,572,000 Shares 150,300 Est. Cost $32421.03 Unrealized
EPR EPR PPTY 0.2%
Value ($000) $5,495,000 Shares 71,500 Est. Cost $75837.55 Unrealized
MGM GROW 0.2%
Value ($000) $5,451,000 Shares 181,400 Est. Cost $30650.00 Unrealized
PS BUSIN 0.2%
Value ($000) $5,167,000 Shares 28,400 Est. Cost $168535.03 Unrealized
DEI DOUGLAS 0.2%
Value ($000) $5,165,000 Shares 120,600 Est. Cost $42827.53 Unrealized
DIAMOND 0.2%
Value ($000) $5,115,000 Shares 517,500 Est. Cost $9884.06 Unrealized
AMERICAN 0.1%
Value ($000) $5,015,000 Shares 104,300 Est. Cost $47445.44 Unrealized
SCPE SC HEALT 0.1%
Value ($000) $4,955,000 Shares 500,000 Est. Cost $9910.00 Unrealized
LTC LTC PPTY 0.1%
Value ($000) $4,825,000 Shares 94,200 Est. Cost $49560.23 Unrealized
EYE NATIONAL 0.1%
Value ($000) $4,814,000 Shares 200,000 Est. Cost $28.67 Unrealized +1.6%
TRINE AC 0.1%
Value ($000) $4,780,000 Shares 484,300 Est. Cost $9869.92 Unrealized
CRESCENT 0.1%
Value ($000) $4,691,000 Shares 475,000 Est. Cost $9875.79 Unrealized
INSURANC 0.1%
Value ($000) $4,689,000 Shares 450,000 Est. Cost $10420.00 Unrealized
OUTFRONT 0.1%
Value ($000) $4,670,000 Shares 168,100 Est. Cost $25789.84 Unrealized
TELIGENT 0.1%
Value ($000) $4,649,000 Shares 8,000,000 Est. Cost $541.13 Unrealized
DISH NET 0.1%
Value ($000) $4,600,000 Shares 5,000,000 Est. Cost $975.00 Unrealized
TWELVE S 0.1%
Value ($000) $4,403,000 Shares 430,000 Est. Cost $10239.53 Unrealized
LEISURE 0.1%
Value ($000) $4,309,000 Shares 420,365 Est. Cost $10250.61 Unrealized
ENDO INT 0.1%
Value ($000) $4,244,000 Shares 1,915,000 Est. Cost $3432.15 Unrealized
CF FIN A 0.1%
Value ($000) $4,056,000 Shares 400,000 Est. Cost $10140.00 Unrealized
RPLA REPLAY A 0.1%
Value ($000) $3,970,000 Shares 400,000 Est. Cost $9925.00 Unrealized
PIVOTAL 0.1%
Value ($000) $3,916,000 Shares 400,000 Est. Cost $9790.00 Unrealized
PDM PIEDMONT 0.1%
Value ($000) $3,888,000 Shares 186,200 Est. Cost $20880.77 Unrealized
PAGP PLAINS G 0.1%
Value ($000) $3,803,000 Shares 179,127 Est. Cost $21230.75 Unrealized
CHASERG 0.1%
Value ($000) $3,776,000 Shares 377,180 Est. Cost $10011.14 Unrealized
MALLINCK 0.1%
Value ($000) $3,739,000 Shares 1,243,600 Est. Cost Unrealized
INSURANC 0.1%
Value ($000) $3,694,000 Shares 375,000 Est. Cost $9850.67 Unrealized
SOTHEBYS 0.1%
Value ($000) $3,678,000 Shares 64,546 Est. Cost $56982.62 Unrealized
CPT CAMDEN P 0.1%
Value ($000) $3,630,000 Shares 32,700 Est. Cost $84.74 Unrealized +2.1%
HIW HIGHWOOD 0.1%
Value ($000) $3,618,000 Shares 80,500 Est. Cost $44944.10 Unrealized
MIMECAST 0.1%
Value ($000) $3,567,000 Shares 100,000 Est. Cost $35670.00 Unrealized
JD JD COM I 0.1%
Value ($000) $3,450,000 Shares 122,301 Est. Cost $28209.09 Unrealized
NOW SERVICEN 0.1%
Value ($000) $3,427,000 Shares 13,500 Est. Cost $52.63 Unrealized +3.3%
RIG TRANSOCE 0.1%
Value ($000) $3,351,000 Shares 1,775,000 Est. Cost $5.30 Unrealized 0.0%
PLD PROLOGIS 0.1%
Value ($000) $3,341,000 Shares 39,200 Est. Cost $63.35 Unrealized +9.3%
AMZN AMAZON C 0.1%
Value ($000) $3,211,000 Shares 1,850 Est. Cost $93.15 Unrealized -0.5%
DDOG DATADOG 0.1%
Value ($000) $3,112,000 Shares 91,770 Est. Cost $34.77 Unrealized 0.0%
GORES HO 0.1%
Value ($000) $3,087,000 Shares 305,333 Est. Cost $10110.27 Unrealized
GME GAMESTOP 0.1%
Value ($000) $3,079,000 Shares 557,855 Est. Cost $1.95 Unrealized -44.8%
KN KNOWLES 0.1%
Value ($000) $3,051,000 Shares 150,000 Est. Cost $18.96 Unrealized +3.5%
DUKE REA 0.1%
Value ($000) $3,040,000 Shares 89,500 Est. Cost $31785.28 Unrealized
LIFE STO 0.1%
Value ($000) $3,036,000 Shares 28,800 Est. Cost $95084.74 Unrealized
NVR NVR INC 0.1%
Value ($000) $2,963,000 Shares 797 Est. Cost $3520.81 Unrealized 0.0%
TSLA TESLA IN 0.1%
Value ($000) $2,924,000 Shares 100,700 Est. Cost $15.56 Unrealized +0.6%
PDD PINDUODU 0.1%
Value ($000) $2,878,000 Shares 89,311 Est. Cost $32224.47 Unrealized
HENNESSY 0.1%
Value ($000) $2,690,000 Shares 267,000 Est. Cost $10074.91 Unrealized
AMH AMERICAN 0.1%
Value ($000) $2,630,000 Shares 101,600 Est. Cost $24311.29 Unrealized
SPARTAN 0.1%
Value ($000) $2,590,000 Shares 250,000 Est. Cost $10360.00 Unrealized
PROOFPOI 0.1%
Value ($000) $2,562,000 Shares 19,852 Est. Cost $129055.01 Unrealized
PSTG PURE STO 0.1%
Value ($000) $2,541,000 Shares 150,000 Est. Cost $19.53 Unrealized -19.7%
MEDALLIA 0.1%
Value ($000) $2,375,000 Shares 86,600 Est. Cost $27424.94 Unrealized
EQIX EQUINIX 0.1%
Value ($000) $2,307,000 Shares 4,000 Est. Cost $424.21 Unrealized +12.6%
NEW ORIE 0.1%
Value ($000) $2,298,000 Shares 20,747 Est. Cost $110763.00 Unrealized
CALLON P 0.1%
Value ($000) $2,266,000 Shares 522,191 Est. Cost $4339.41 Unrealized
LIVONGO 0.1%
Value ($000) $2,218,000 Shares 127,183 Est. Cost $17439.44 Unrealized
PIVOTAL 0.1%
Value ($000) $2,189,000 Shares 215,000 Est. Cost $10181.40 Unrealized
NXPI NXP SEMI 0.1%
Value ($000) $2,182,000 Shares 20,000 Est. Cost $91.84 Unrealized 0.0%
NET CLOUDFLA 0.1%
Value ($000) $2,167,000 Shares 116,690 Est. Cost $19.34 Unrealized 0.0%
CRWD CROWDSTR 0.1%
Value ($000) $2,090,000 Shares 35,850 Est. Cost $68.02 Unrealized +16.8%
GIGCAPIT 0.1%
Value ($000) $2,074,000 Shares 200,000 Est. Cost $10370.00 Unrealized
PYPL PAYPAL H 0.1%
Value ($000) $2,072,000 Shares 20,000 Est. Cost $109.90 Unrealized 0.0%
PGT INNO 0.1%
Value ($000) $2,012,000 Shares 116,520 Est. Cost $16797.61 Unrealized
QFIN 360 FINA 0.1%
Value ($000) $1,950,000 Shares 219,156 Est. Cost $10537.86 Unrealized
ASSERTIO 0.1%
Value ($000) $1,920,000 Shares 1,500,000 Est. Cost $1280.00 Unrealized
HYG ISHARES 0.1%
Value ($000) $1,841,000 Shares 4,980,000 Est. Cost Unrealized
CTRIP CO 0.1%
Value ($000) $1,831,000 Shares 62,500 Est. Cost $31729.28 Unrealized
MOMO INC 0.1%
Value ($000) $1,796,000 Shares 57,989 Est. Cost $30971.39 Unrealized
SY SO YOUNG 0.1%
Value ($000) $1,713,000 Shares 185,625 Est. Cost $13889.56 Unrealized
HCAT HEALTH C 0.1%
Value ($000) $1,706,000 Shares 53,930 Est. Cost $39.36 Unrealized 0.0%
TORTOISE 0.0%
Value ($000) $1,650,000 Shares 167,855 Est. Cost $9829.91 Unrealized
ALLAKOS 0.0%
Value ($000) $1,647,000 Shares 20,948 Est. Cost $78623.26 Unrealized
PING IDE 0.0%
Value ($000) $1,618,000 Shares 93,800 Est. Cost $17249.47 Unrealized
WAB WABTEC C 0.0%
Value ($000) $1,590,000 Shares 22,120 Est. Cost $68.47 Unrealized 0.0%
ENDO INT 0.0%
Value ($000) $1,573,000 Shares 490,009 Est. Cost $3432.15 Unrealized
ASSERTIO 0.0%
Value ($000) $1,564,000 Shares 2,100,000 Est. Cost $723.37 Unrealized
TAL TAL EDUC 0.0%
Value ($000) $1,521,000 Shares 44,410 Est. Cost $34249.04 Unrealized
WH WYNDHAM 0.0%
Value ($000) $1,495,000 Shares 28,900 Est. Cost $54.71 Unrealized -0.1%
GRAFTECH 0.0%
Value ($000) $1,483,000 Shares 115,857 Est. Cost $11500.35 Unrealized
DIAMONDP 0.0%
Value ($000) $1,481,000 Shares 150,000 Est. Cost $9873.33 Unrealized
TURNING 0.0%
Value ($000) $1,466,000 Shares 39,000 Est. Cost $37589.74 Unrealized
CORE LAB 0.0%
Value ($000) $1,399,000 Shares 30,000 Est. Cost $46633.33 Unrealized
CCO CLEAR CH 0.0%
Value ($000) $1,386,000 Shares 550,000 Est. Cost $5.11 Unrealized -38.6%
SYF SYNCHRON 0.0%
Value ($000) $1,364,000 Shares 40,000 Est. Cost $29.25 Unrealized 0.0%
TAUBMAN 0.0%
Value ($000) $1,360,000 Shares 33,300 Est. Cost $40840.84 Unrealized
CALIFORN 0.0%
Value ($000) $1,292,000 Shares 126,647 Est. Cost $13448.81 Unrealized
SGRY SURGERY 0.0%
Value ($000) $1,292,000 Shares 175,000 Est. Cost $7.16 Unrealized 0.0%
BIDU BAIDU IN 0.0%
Value ($000) $1,284,000 Shares 12,500 Est. Cost $102720.00 Unrealized
SILK ROA 0.0%
Value ($000) $1,270,000 Shares 39,050 Est. Cost $32522.41 Unrealized
RNG RINGCENT 0.0%
Value ($000) $1,257,000 Shares 10,000 Est. Cost $131.10 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $1,230,000 Shares 47,983 Est. Cost $25.48 Unrealized 0.0%
LITHIUM 0.0%
Value ($000) $1,220,000 Shares 400,000 Est. Cost $3050.00 Unrealized
CORNERST 0.0%
Value ($000) $1,210,000 Shares 200,000 Est. Cost $5831.11 Unrealized
DT DYNATRAC 0.0%
Value ($000) $1,194,000 Shares 63,937 Est. Cost $22.67 Unrealized 0.0%
FVRR FIVERR I 0.0%
Value ($000) $1,135,000 Shares 60,670 Est. Cost $28.68 Unrealized -20.2%
VENATOR 0.0%
Value ($000) $1,098,000 Shares 450,000 Est. Cost $5290.67 Unrealized
TXG 10X GENO 0.0%
Value ($000) $1,091,000 Shares 21,644 Est. Cost $55.34 Unrealized 0.0%
NETFIN A 0.0%
Value ($000) $1,009,000 Shares 100,000 Est. Cost $10090.00 Unrealized
FINISAR 0.0%
Value ($000) $997,000 Shares 1,000,000 Est. Cost $977.00 Unrealized
PURE STO 0.0%
Value ($000) $987,000 Shares 1,000,000 Est. Cost $962.00 Unrealized
NTES NETEASE 0.0%
Value ($000) $974,000 Shares 3,659 Est. Cost $266192.94 Unrealized
NUANCE C 0.0%
Value ($000) $949,000 Shares 1,000,000 Est. Cost $944.00 Unrealized
NEW RELI 0.0%
Value ($000) $947,000 Shares 1,000,000 Est. Cost $947.00 Unrealized
HAYMAKER 0.0%
Value ($000) $943,000 Shares 95,287 Est. Cost $9896.42 Unrealized
LITE LUMENTUM 0.0%
Value ($000) $937,000 Shares 17,500 Est. Cost $56.40 Unrealized 0.0%
VISHAY I 0.0%
Value ($000) $936,000 Shares 1,000,000 Est. Cost $936.00 Unrealized
MACQUARI 0.0%
Value ($000) $913,000 Shares 1,000,000 Est. Cost $884.00 Unrealized
ENSCO JE 0.0%
Value ($000) $845,000 Shares 1,000,000 Est. Cost $782.00 Unrealized
PYXUS IN 0.0%
Value ($000) $800,000 Shares 94,800 Est. Cost Unrealized
SWKS SKYWORKS 0.0%
Value ($000) $792,000 Shares 10,000 Est. Cost $67.72 Unrealized +1.1%
SENSEONI 0.0%
Value ($000) $791,000 Shares 800,000 Est. Cost $988.75 Unrealized
MAT MATTEL I 0.0%
Value ($000) $784,000 Shares 1,040,000 Est. Cost Unrealized
BDN BRANDYWI 0.0%
Value ($000) $764,000 Shares 50,400 Est. Cost $15158.73 Unrealized
CORESITE 0.0%
Value ($000) $707,000 Shares 5,800 Est. Cost $121896.55 Unrealized
HEALTHCA 0.0%
Value ($000) $697,000 Shares 20,800 Est. Cost $33509.62 Unrealized
CHESAPEA 0.0%
Value ($000) $660,000 Shares 1,000,000 Est. Cost $801.00 Unrealized
SANOFI 0.0%
Value ($000) $657,000 Shares 1,162,096 Est. Cost $519.75 Unrealized
NFLX NETFLIX 0.0%
Value ($000) $652,000 Shares 50,000 Est. Cost $32.95 Unrealized -5.1%
TPG PACE 0.0%
Value ($000) $650,000 Shares 377,000 Est. Cost $10280.13 Unrealized
HERTZ GL 0.0%
Value ($000) $634,000 Shares 295,000 Est. Cost Unrealized
UBER UBER TEC 0.0%
Value ($000) $620,000 Shares 400,000 Est. Cost Unrealized
ZS ZSCALER 0.0%
Value ($000) $591,000 Shares 12,500 Est. Cost $72.02 Unrealized 0.0%
REDHILL 0.0%
Value ($000) $586,000 Shares 83,250 Est. Cost $7039.04 Unrealized
SWITCHBA 0.0%
Value ($000) $578,000 Shares 646,316 Est. Cost $9709.90 Unrealized
WW INTL 0.0%
Value ($000) $567,000 Shares 15,000 Est. Cost $37800.00 Unrealized
ADT ADT INC 0.0%
Value ($000) $564,000 Shares 90,000 Est. Cost $5.07 Unrealized -10.4%
EIGER BI 0.0%
Value ($000) $527,000 Shares 51,400 Est. Cost $10252.92 Unrealized
ITERUM T 0.0%
Value ($000) $523,000 Shares 88,689 Est. Cost $6877.97 Unrealized
LF CAP A 0.0%
Value ($000) $513,000 Shares 50,000 Est. Cost $10260.00 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $510,000 Shares 12,500 Est. Cost $54.63 Unrealized 0.0%
THUNDER 0.0%
Value ($000) $509,000 Shares 50,000 Est. Cost $10180.00 Unrealized
ALDX ALDEYRA 0.0%
Value ($000) $487,000 Shares 92,500 Est. Cost $5.38 Unrealized 0.0%
GOODRICH 0.0%
Value ($000) $468,000 Shares 44,000 Est. Cost $12986.67 Unrealized
RIG TRANSOCE 0.0%
Value ($000) $447,000 Shares 100,000 Est. Cost $5.30 Unrealized 0.0%
SPY SPDR S&P 0.0%
Value ($000) $445,000 Shares 3,000,000 Est. Cost Unrealized
QEP RES 0.0%
Value ($000) $417,000 Shares 93,600 Est. Cost Unrealized
GTY TECH 0.0%
Value ($000) $396,000 Shares 650,000 Est. Cost $6776.86 Unrealized
PHR PHREESIA 0.0%
Value ($000) $380,000 Shares 15,687 Est. Cost $26.37 Unrealized 0.0%
CHURCHIL 0.0%
Value ($000) $369,000 Shares 250,000 Est. Cost $10020.00 Unrealized
58 COM I 0.0%
Value ($000) $367,000 Shares 7,448 Est. Cost $49274.97 Unrealized
GOOGL ALPHABET 0.0%
Value ($000) $366,000 Shares 300 Est. Cost $57.46 Unrealized +2.3%
IBM INTERNAT 0.0%
Value ($000) $364,000 Shares 2,500 Est. Cost $102.47 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $342,000 Shares 20,000 Est. Cost $17100.00 Unrealized
MOBILEIR 0.0%
Value ($000) $327,000 Shares 50,000 Est. Cost $6540.00 Unrealized
TRINITY 0.0%
Value ($000) $315,000 Shares 250,000 Est. Cost $10430.20 Unrealized
KOS KOSMOS E 0.0%
Value ($000) $285,000 Shares 45,693 Est. Cost $6.15 Unrealized -3.0%
PROVENTI 0.0%
Value ($000) $273,000 Shares 40,000 Est. Cost $6825.00 Unrealized
PCG PG&E COR 0.0%
Value ($000) $266,000 Shares 399,900 Est. Cost Unrealized
RRC RANGE RE 0.0%
Value ($000) $254,000 Shares 54,600 Est. Cost Unrealized
RWGE REGALWOO 0.0%
Value ($000) $254,000 Shares 442,012 Est. Cost $10320.19 Unrealized
WW INTL 0.0%
Value ($000) $251,000 Shares 25,000 Est. Cost $37800.00 Unrealized
ANGI HOM 0.0%
Value ($000) $248,000 Shares 35,000 Est. Cost $13006.45 Unrealized
NFIN NETFIN A 0.0%
Value ($000) $236,000 Shares 800,000 Est. Cost $9800.22 Unrealized
BEASLEY 0.0%
Value ($000) $227,000 Shares 73,105 Est. Cost $3220.35 Unrealized
MOSAIC A 0.0%
Value ($000) $225,000 Shares 200,000 Est. Cost $10330.08 Unrealized
GME GAMESTOP 0.0%
Value ($000) $212,000 Shares 200,000 Est. Cost $1.95 Unrealized -44.8%
GT GOODYEAR 0.0%
Value ($000) $200,000 Shares 200,000 Est. Cost Unrealized
SOUTH MT 0.0%
Value ($000) $200,000 Shares 250,000 Est. Cost $9800.00 Unrealized
LEGACY A 0.0%
Value ($000) $179,000 Shares 550,000 Est. Cost Unrealized
GENERAL 0.0%
Value ($000) $165,000 Shares 2,000,000 Est. Cost Unrealized
LEISURE 0.0%
Value ($000) $160,000 Shares 210,182 Est. Cost $10250.61 Unrealized
LF CAP A 0.0%
Value ($000) $154,000 Shares 375,000 Est. Cost $10260.00 Unrealized
REVLON I 0.0%
Value ($000) $147,000 Shares 62,500 Est. Cost Unrealized
RMG ACQU 0.0%
Value ($000) $145,000 Shares 200,000 Est. Cost Unrealized
WW INTL 0.0%
Value ($000) $142,000 Shares 205,000 Est. Cost $37800.00 Unrealized
COLLIER 0.0%
Value ($000) $140,000 Shares 100,000 Est. Cost Unrealized
TLT ISHARES 0.0%
Value ($000) $132,000 Shares 250,000 Est. Cost Unrealized
UNITED S 0.0%
Value ($000) $132,000 Shares 500,000 Est. Cost Unrealized
ELECTRAM 0.0%
Value ($000) $126,000 Shares 350,000 Est. Cost Unrealized
MMLP MARTIN M 0.0%
Value ($000) $125,000 Shares 45,600 Est. Cost Unrealized
NIELSEN 0.0%
Value ($000) $124,000 Shares 20,800 Est. Cost Unrealized
DIAMOND 0.0%
Value ($000) $121,000 Shares 133,332 Est. Cost $9884.06 Unrealized
FPAYQ FLEXSHOP 0.0%
Value ($000) $117,000 Shares 200,000 Est. Cost Unrealized
ENDO INT 0.0%
Value ($000) $112,000 Shares 1,100,000 Est. Cost $3432.15 Unrealized
WORKHORS 0.0%
Value ($000) $108,000 Shares 30,864 Est. Cost $3499.22 Unrealized
MEGALITH 0.0%
Value ($000) $106,000 Shares 300,000 Est. Cost $10164.30 Unrealized
PBI PITNEY B 0.0%
Value ($000) $99,000 Shares 61,600 Est. Cost Unrealized
NABORS I 0.0%
Value ($000) $98,000 Shares 62,000 Est. Cost Unrealized
DIAMONDP 0.0%
Value ($000) $83,000 Shares 99,500 Est. Cost $9873.33 Unrealized
TRINE AC 0.0%
Value ($000) $77,000 Shares 99,650 Est. Cost $9869.92 Unrealized
ATI ALLEGHEN 0.0%
Value ($000) $75,000 Shares 50,000 Est. Cost Unrealized
CNX CNX RESO 0.0%
Value ($000) $75,000 Shares 51,800 Est. Cost Unrealized
HAYMAKER 0.0%
Value ($000) $66,000 Shares 50,000 Est. Cost $9896.42 Unrealized
UNITED S 0.0%
Value ($000) $58,000 Shares 500,000 Est. Cost Unrealized
SPARTAN 0.0%
Value ($000) $57,000 Shares 88,000 Est. Cost $10099.69 Unrealized
GNCAQ GENOCEA 0.0%
Value ($000) $56,000 Shares 19,460 Est. Cost $5.22 Unrealized -34.6%
PIVOTAL 0.0%
Value ($000) $52,000 Shares 50,000 Est. Cost $9790.00 Unrealized
GEO GEO GROU 0.0%
Value ($000) $47,000 Shares 27,700 Est. Cost Unrealized
ADT ADT INC 0.0%
Value ($000) $44,000 Shares 51,800 Est. Cost $5.07 Unrealized -10.4%
HOG HARLEY D 0.0%
Value ($000) $31,000 Shares 50,000 Est. Cost Unrealized
AXTA AXALTA C 0.0%
Value ($000) $30,000 Shares 100,000 Est. Cost $26.51 Unrealized +11.3%
UPBD RENT A C 0.0%
Value ($000) $26,000 Shares 341,700 Est. Cost Unrealized
NAVI NAVIENT 0.0%
Value ($000) $25,000 Shares 84,100 Est. Cost Unrealized
BKLN INVESCO 0.0%
Value ($000) $25,000 Shares 1,000,000 Est. Cost Unrealized
FCX FREEPORT 0.0%
Value ($000) $22,000 Shares 750,000 Est. Cost Unrealized
ZAYO GRO 0.0%
Value ($000) $21,000 Shares 30,000 Est. Cost $32910.00 Unrealized
GNCAQ GENOCEA 0.0%
Value ($000) $5,000 Shares 1,750,000 Est. Cost $5.22 Unrealized -34.6%
ISTAR IN 0.0%
Value ($000) $3,000 Shares 135,300 Est. Cost Unrealized
STWD STARWOOD 0.0%
Value ($000) $3,000 Shares 60,000 Est. Cost Unrealized
MAT MATTEL I 0.0%
Value ($000) $3,000 Shares 42,500 Est. Cost Unrealized
DVA DAVITA I 0.0%
Value ($000) $2,000 Shares 100,000 Est. Cost Unrealized
LEN LENNAR C 0.0%
Value ($000) $2,000 Shares 20,000 Est. Cost Unrealized
F FORD MTR 0.0%
Value ($000) $2,000 Shares 100,000 Est. Cost Unrealized
QQQ INVESCO 0.0%
Value ($000) $1,000 Shares 20,000 Est. Cost Unrealized