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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $3.491T

Holdings (319)

WELLCARE 14.7%
Value $513.9B Shares 1,556,362 Est. Cost $297668.40 Unrealized
CYPRESS 5.7%
Value $197.8B Shares 8,477,544 Est. Cost $23316.96 Unrealized
TD AMERI 4.6%
Value $160.1B Shares 3,221,718 Est. Cost $49699.88 Unrealized
MELLANOX 4.4%
Value $152.2B Shares 1,298,668 Est. Cost $115350.97 Unrealized
CAESARS 4.3%
Value $149.6B Shares 77,848,000 Est. Cost $1557.28 Unrealized
ZAYO GRO 4.1%
Value $141.7B Shares 4,088,120 Est. Cost $34564.56 Unrealized
TIFFANY 3.8%
Value $134.3B Shares 1,004,667 Est. Cost $133650.25 Unrealized
MEDICINE 2.4%
Value $82.09B Shares 966,509 Est. Cost $84939.72 Unrealized
TESLA IN 2.0%
Value $69.55B Shares 46,000,000 Est. Cost $982.50 Unrealized
DISH NET 1.5%
Value $52.05B Shares 57,000,000 Est. Cost $915.37 Unrealized
MEDICINE 1.3%
Value $45.23B Shares 26,000,000 Est. Cost $988.55 Unrealized
CAESARS 1.2%
Value $42.87B Shares 3,152,217 Est. Cost $11980.15 Unrealized
MEDICINE 1.1%
Value $39.02B Shares 15,412,000 Est. Cost $1816.00 Unrealized
ACACIA C 1.0%
Value $34.51B Shares 508,905 Est. Cost $67810.30 Unrealized
BHP GROU 1.0%
Value $34.41B Shares 732,021 Est. Cost $47070.15 Unrealized
ALLSCRIP 0.8%
Value $27.29B Shares 27,500,000 Est. Cost $1000.00 Unrealized
EXPERIEN 0.8%
Value $26.21B Shares 2,675,000 Est. Cost $9800.00 Unrealized
JUNIPER 0.7%
Value $25.73B Shares 2,625,000 Est. Cost $9800.00 Unrealized
AMAG PHA 0.7%
Value $25.69B Shares 31,000,000 Est. Cost $796.21 Unrealized
CHP MERG 0.7%
Value $24.92B Shares 2,450,000 Est. Cost $10169.80 Unrealized
APEX TEC 0.7%
Value $24.79B Shares 2,500,000 Est. Cost $9915.20 Unrealized
AMZN AMAZON C 0.7%
Value $24.48B Shares 13,250 Est. Cost $89.16 Unrealized -0.7%
DERMIRA 0.7%
Value $23.97B Shares 26,000,000 Est. Cost $857.59 Unrealized
GREENSKY 0.7%
Value $23.35B Shares 2,623,547 Est. Cost $8427.54 Unrealized
NEW PROV 0.6%
Value $22.48B Shares 2,277,000 Est. Cost $9874.83 Unrealized
DIAMONDP 0.6%
Value $21.39B Shares 2,150,000 Est. Cost $9944.43 Unrealized
ACAMAR P 0.6%
Value $20.78B Shares 2,074,000 Est. Cost $9962.85 Unrealized
TSLA TESLA IN 0.6%
Value $20.71B Shares 49,500 Est. Cost $15.56 Unrealized +39.4%
BABA ALIBABA 0.6%
Value $20.43B Shares 96,334 Est. Cost $191067.08 Unrealized
SOUTH MT 0.6%
Value $20.21B Shares 2,047,798 Est. Cost $9814.31 Unrealized
CLOVIS O 0.6%
Value $20.11B Shares 32,000,000 Est. Cost $619.83 Unrealized
PARATEK 0.6%
Value $19.96B Shares 27,750,000 Est. Cost $703.64 Unrealized
META FACEBOOK 0.6%
Value $19.5B Shares 95,000 Est. Cost $181.44 Unrealized +6.0%
SWITCHBA 0.5%
Value $19.07B Shares 1,938,950 Est. Cost $9709.90 Unrealized
WABCO HL 0.5%
Value $19.02B Shares 140,350 Est. Cost $135496.97 Unrealized
FINSERV 0.5%
Value $18.73B Shares 1,800,000 Est. Cost $10405.00 Unrealized
DBX DROPBOX 0.5%
Value $18.35B Shares 1,024,432 Est. Cost $21.73 Unrealized -13.3%
CIIG MER 0.5%
Value $18.27B Shares 1,800,000 Est. Cost $10150.00 Unrealized
ACT II G 0.5%
Value $17.52B Shares 1,733,443 Est. Cost $9936.42 Unrealized
DIS DISNEY W 0.5%
Value $17.36B Shares 120,000 Est. Cost $128.01 Unrealized +6.0%
OSPREY T 0.5%
Value $17.21B Shares 1,750,000 Est. Cost $9834.86 Unrealized
FINTECH 0.5%
Value $17.12B Shares 1,690,000 Est. Cost $10059.76 Unrealized
HEALTHCA 0.5%
Value $16.56B Shares 1,600,000 Est. Cost $10350.00 Unrealized
TUSCAN H 0.5%
Value $15.74B Shares 1,580,000 Est. Cost $9800.00 Unrealized
NFIN NETFIN A 0.4%
Value $15.39B Shares 1,546,595 Est. Cost $9800.22 Unrealized
LGL SYS 0.4%
Value $14.78B Shares 1,450,000 Est. Cost $10190.34 Unrealized
MOSAIC A 0.4%
Value $14.35B Shares 1,395,671 Est. Cost $10330.08 Unrealized
PROPTECH 0.4%
Value $14.35B Shares 1,400,000 Est. Cost $10250.00 Unrealized
CALIFORN 0.4%
Value $13.94B Shares 3,875,500 Est. Cost $13448.81 Unrealized
LEO HOLD 0.4%
Value $13.31B Shares 1,280,321 Est. Cost $10239.62 Unrealized
LYFT LYFT INC 0.4%
Value $13.13B Shares 305,328 Est. Cost $44.28 Unrealized -1.0%
BRISTOL 0.4%
Value $12.77B Shares 4,153,884 Est. Cost $3074.95 Unrealized
TESLA IN 0.4%
Value $12.72B Shares 10,000,000 Est. Cost $950.00 Unrealized
COLLIER 0.4%
Value $12.47B Shares 1,215,700 Est. Cost $10259.93 Unrealized
TRINE AC 0.4%
Value $12.42B Shares 1,244,300 Est. Cost $9937.10 Unrealized
GLPI GAMING & 0.3%
Value $12.09B Shares 280,900 Est. Cost $38978.73 Unrealized
GTY TECH 0.3%
Value $12.07B Shares 2,050,000 Est. Cost $6700.49 Unrealized
ALUS/U ALUSSA E 0.3%
Value $11.89B Shares 1,179,200 Est. Cost $10079.72 Unrealized
GIGCAPIT 0.3%
Value $11.57B Shares 1,158,400 Est. Cost $9871.28 Unrealized
MAPS SILVER S 0.3%
Value $11.49B Shares 1,157,890 Est. Cost $9919.77 Unrealized
SDCCQ SMILEDIR 0.3%
Value $11.14B Shares 1,275,000 Est. Cost $13.67 Unrealized -26.8%
YEXT YEXT INC 0.3%
Value $11.03B Shares 765,000 Est. Cost $15.51 Unrealized 0.0%
CRM SALESFOR 0.3%
Value $10.98B Shares 67,500 Est. Cost $150.50 Unrealized +2.9%
DEI DOUGLAS 0.3%
Value $10.56B Shares 240,500 Est. Cost $43362.31 Unrealized
SCPE SC HEALT 0.3%
Value $10.44B Shares 1,050,000 Est. Cost $9925.71 Unrealized
RHP RYMAN HO 0.3%
Value $10.2B Shares 117,700 Est. Cost $81307.21 Unrealized
CF FIN A 0.3%
Value $9.999B Shares 975,000 Est. Cost $10208.05 Unrealized
RPLA REPLAY A 0.3%
Value $9.88B Shares 985,000 Est. Cost $9987.63 Unrealized
SUI SUN CMNT 0.3%
Value $9.779B Shares 65,150 Est. Cost $128191.80 Unrealized
WRIGHT M 0.3%
Value $9.766B Shares 320,420 Est. Cost $30478.75 Unrealized
NVR NVR INC 0.3%
Value $9.765B Shares 2,564 Est. Cost $3645.85 Unrealized +1.5%
CRESCENT 0.3%
Value $9.755B Shares 975,000 Est. Cost $9942.12 Unrealized
SPARTAN 0.3%
Value $9.52B Shares 936,259 Est. Cost $10117.96 Unrealized
FMC F M C CO 0.3%
Value $9.483B Shares 95,000 Est. Cost $77.70 Unrealized 0.0%
CPT CAMDEN P 0.3%
Value $9.471B Shares 89,263 Est. Cost $87.88 Unrealized +2.1%
HEALTHCA 0.3%
Value $9.366B Shares 309,300 Est. Cost $28189.16 Unrealized
MEGALITH 0.3%
Value $9.093B Shares 886,236 Est. Cost $10193.27 Unrealized
ALB ALBEMARL 0.3%
Value $8.765B Shares 120,000 Est. Cost $61.60 Unrealized 0.0%
KRC KILROY R 0.2%
Value $8.675B Shares 103,400 Est. Cost $83897.48 Unrealized
GS ACQUI 0.2%
Value $8.548B Shares 775,000 Est. Cost $11029.68 Unrealized
INSURANC 0.2%
Value $8.458B Shares 844,500 Est. Cost $9942.25 Unrealized
ADC AGREE RE 0.2%
Value $8.448B Shares 120,400 Est. Cost $70166.11 Unrealized
ELS EQUITY L 0.2%
Value $8.405B Shares 119,400 Est. Cost $99823.66 Unrealized
CTRE CARETRUS 0.2%
Value $8.396B Shares 407,000 Est. Cost $23737.63 Unrealized
WH WYNDHAM 0.2%
Value $8.385B Shares 133,500 Est. Cost $55.38 Unrealized +0.3%
VICI VICI PPT 0.2%
Value $8.385B Shares 328,177 Est. Cost $15.63 Unrealized +11.0%
INTERXIO 0.2%
Value $8.179B Shares 97,600 Est. Cost $77219.45 Unrealized
MAA MID AMER 0.2%
Value $8.063B Shares 61,150 Est. Cost $90.03 Unrealized +20.7%
MGM GROW 0.2%
Value $8.046B Shares 259,800 Est. Cost $30746.56 Unrealized
PIVOTAL 0.2%
Value $7.957B Shares 800,500 Est. Cost $9865.07 Unrealized
UNION AC 0.2%
Value $7.88B Shares 800,000 Est. Cost $9850.00 Unrealized
SLACK TE 0.2%
Value $7.868B Shares 350,000 Est. Cost $22480.00 Unrealized
CHURCHIL 0.2%
Value $7.744B Shares 750,000 Est. Cost $10020.00 Unrealized
ARE ALEXANDR 0.2%
Value $7.449B Shares 46,100 Est. Cost $112.53 Unrealized +10.3%
NHI NATIONAL 0.2%
Value $7.39B Shares 90,700 Est. Cost $78538.83 Unrealized
IWM ISHARES 0.2%
Value $7.372B Shares 44,500 Est. Cost $165662.92 Unrealized
FCPT FOUR COR 0.2%
Value $7.366B Shares 261,300 Est. Cost $27329.38 Unrealized
CLEVELAN 0.2%
Value $7.172B Shares 6,000,000 Est. Cost $1195.33 Unrealized
PROTALIX 0.2%
Value $7.12B Shares 8,000,000 Est. Cost $953.50 Unrealized
MIMECAST 0.2%
Value $6.941B Shares 160,000 Est. Cost $38561.72 Unrealized
STABLE R 0.2%
Value $6.895B Shares 700,000 Est. Cost $9850.00 Unrealized
BDX BECTON D 0.2%
Value $6.799B Shares 25,000 Est. Cost $209.73 Unrealized +8.0%
AMH AMERICAN 0.2%
Value $6.723B Shares 256,500 Est. Cost $25458.23 Unrealized
CITRIX S 0.2%
Value $6.654B Shares 60,000 Est. Cost $96520.00 Unrealized
COLD AMERICOL 0.2%
Value $6.652B Shares 189,723 Est. Cost $32969.73 Unrealized
DUKE REA 0.2%
Value $6.65B Shares 191,800 Est. Cost $33324.71 Unrealized
EPR EPR PPTY 0.2%
Value $6.626B Shares 93,800 Est. Cost $74601.80 Unrealized
DIAMOND 0.2%
Value $6.583B Shares 615,209 Est. Cost $10013.72 Unrealized
HEALTHCA 0.2%
Value $6.554B Shares 196,400 Est. Cost $33385.39 Unrealized
EGP EASTGROU 0.2%
Value $6.527B Shares 49,200 Est. Cost $115974.77 Unrealized
CLOUDERA 0.2%
Value $6.396B Shares 550,000 Est. Cost $5260.22 Unrealized
QSR RESTAURA 0.2%
Value $6.377B Shares 100,000 Est. Cost $66.96 Unrealized -0.1%
BIDU BAIDU IN 0.2%
Value $6.32B Shares 50,000 Est. Cost $120480.00 Unrealized
TORTOISE 0.2%
Value $6.163B Shares 617,855 Est. Cost $9935.46 Unrealized
DLTR DOLLAR T 0.2%
Value $6.113B Shares 65,000 Est. Cost $104.97 Unrealized 0.0%
POST POST HLD 0.2%
Value $6B Shares 55,000 Est. Cost $70.27 Unrealized -2.6%
FR FIRST IN 0.2%
Value $5.911B Shares 142,400 Est. Cost $38310.89 Unrealized
TRNO TERRENO 0.2%
Value $5.907B Shares 109,100 Est. Cost $54142.99 Unrealized
HOPE BAN 0.2%
Value $5.631B Shares 6,000,000 Est. Cost $910.51 Unrealized
AMPLITUD 0.2%
Value $5.544B Shares 550,000 Est. Cost $10080.00 Unrealized
OUTFRONT 0.2%
Value $5.348B Shares 199,400 Est. Cost $25951.62 Unrealized
SPRINT C 0.2%
Value $5.313B Shares 1,019,976 Est. Cost $5208.95 Unrealized
HIW HIGHWOOD 0.2%
Value $5.263B Shares 107,600 Est. Cost $45943.61 Unrealized
SPLUNK I 0.2%
Value $5.242B Shares 35,000 Est. Cost $149771.42 Unrealized
LIVENT C 0.1%
Value $5.13B Shares 600,000 Est. Cost $8550.00 Unrealized
SOFTWARE 0.1%
Value $5.075B Shares 500,000 Est. Cost $10150.00 Unrealized
PSTG PURE STO 0.1%
Value $5.047B Shares 295,000 Est. Cost $18.63 Unrealized -5.0%
EQIX EQUINIX 0.1%
Value $5.02B Shares 8,600 Est. Cost $465.52 Unrealized +7.7%
OBDC OWL ROCK 0.1%
Value $5.009B Shares 280,000 Est. Cost $7.95 Unrealized +11.3%
RPM RPM INTL 0.1%
Value $4.989B Shares 65,000 Est. Cost $59.04 Unrealized +22.8%
MERIDA M 0.1%
Value $4.865B Shares 500,000 Est. Cost $9730.00 Unrealized
ZG ZILLOW G 0.1%
Value $4.803B Shares 105,000 Est. Cost $36.97 Unrealized 0.0%
HLF HERBALIF 0.1%
Value $4.767B Shares 100,000 Est. Cost $43.94 Unrealized -1.4%
SAILPOIN 0.1%
Value $4.72B Shares 200,000 Est. Cost $23600.00 Unrealized
MDB MONGODB 0.1%
Value $4.606B Shares 35,000 Est. Cost $131.29 Unrealized 0.0%
PLD PROLOGIS 0.1%
Value $4.448B Shares 49,900 Est. Cost $65.78 Unrealized +13.5%
ALLEGRO 0.1%
Value $4.446B Shares 434,800 Est. Cost $10225.39 Unrealized
AVB AVALONBA 0.1%
Value $4.428B Shares 21,118 Est. Cost $167.15 Unrealized +3.2%
ELAN ELANCO A 0.1%
Value $4.418B Shares 150,000 Est. Cost $30.00 Unrealized -9.4%
TELIGENT 0.1%
Value $4.4B Shares 11,000,000 Est. Cost $502.64 Unrealized
LEISURE 0.1%
Value $4.38B Shares 420,365 Est. Cost $10250.61 Unrealized
CDK GLOB 0.1%
Value $4.374B Shares 80,000 Est. Cost $49440.00 Unrealized
VZ VERIZON 0.1%
Value $4.298B Shares 70,000 Est. Cost $40.03 Unrealized +6.9%
LIV CAP 0.1%
Value $4.267B Shares 425,000 Est. Cost $10040.00 Unrealized
TAL TAL EDUC 0.1%
Value $4.214B Shares 87,434 Est. Cost $41112.15 Unrealized
GX ACQUI 0.1%
Value $4.148B Shares 400,000 Est. Cost $10370.00 Unrealized
MONOCLE 0.1%
Value $4.072B Shares 400,000 Est. Cost $10180.00 Unrealized
SBAC SBA COMM 0.1%
Value $4.049B Shares 16,800 Est. Cost $219.47 Unrealized 0.0%
PANW PALO ALT 0.1%
Value $4.047B Shares 17,500 Est. Cost $37.82 Unrealized 0.0%
XLF SELECT S 0.1%
Value $4.001B Shares 130,000 Est. Cost $27633.33 Unrealized
GALILEO 0.1%
Value $3.92B Shares 400,000 Est. Cost $9800.00 Unrealized
PIVOTAL 0.1%
Value $3.873B Shares 379,700 Est. Cost $10200.16 Unrealized
AMERICAN 0.1%
Value $3.853B Shares 81,924 Est. Cost $47445.44 Unrealized
NTES NETEASE 0.1%
Value $3.792B Shares 12,366 Est. Cost $294677.16 Unrealized
CAG CONAGRA 0.1%
Value $3.766B Shares 110,000 Est. Cost $22.21 Unrealized +1.2%
GDS GDS HLDG 0.1%
Value $3.752B Shares 72,747 Est. Cost $51576.01 Unrealized
PS BUSIN 0.1%
Value $3.73B Shares 22,623 Est. Cost $168535.03 Unrealized
HENNESSY 0.1%
Value $3.729B Shares 367,000 Est. Cost $10098.30 Unrealized
UNIVAR S 0.1%
Value $3.636B Shares 150,000 Est. Cost $24240.00 Unrealized
EBAY EBAY INC 0.1%
Value $3.611B Shares 100,000 Est. Cost $33.63 Unrealized -2.9%
ASSERTIO 0.1%
Value $3.6B Shares 5,000,000 Est. Cost $721.41 Unrealized
THBR THUNDER 0.1%
Value $3.592B Shares 361,000 Est. Cost $9950.14 Unrealized
WEINGART 0.1%
Value $3.521B Shares 112,700 Est. Cost $29129.98 Unrealized
IONS IONIS PH 0.1%
Value $3.482B Shares 57,636 Est. Cost $59.58 Unrealized 0.0%
CRWD CROWDSTR 0.1%
Value $3.436B Shares 68,905 Est. Cost $60.57 Unrealized -13.3%
ALC ALCON IN 0.1%
Value $3.394B Shares 60,000 Est. Cost $56.46 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value $3.258B Shares 150,000 Est. Cost $18.47 Unrealized 0.0%
EXR EXTRA SP 0.1%
Value $3.243B Shares 30,700 Est. Cost $81.83 Unrealized +5.5%
ESS ESSEX PP 0.1%
Value $3.231B Shares 10,740 Est. Cost $253.65 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $3.213B Shares 90,000 Est. Cost $30.49 Unrealized 0.0%
DDOG DATADOG 0.1%
Value $3.206B Shares 84,862 Est. Cost $34.77 Unrealized +3.5%
LIVONGO 0.1%
Value $3.045B Shares 121,506 Est. Cost $17439.44 Unrealized
WTW WILLIS T 0.1%
Value $3.029B Shares 15,000 Est. Cost $165.49 Unrealized +6.6%
NET CLOUDFLA 0.1%
Value $2.94B Shares 172,343 Est. Cost $18.60 Unrealized -8.4%
SBRA SABRA HE 0.1%
Value $2.919B Shares 136,800 Est. Cost $21337.72 Unrealized
NEW ORIE 0.1%
Value $2.732B Shares 22,532 Est. Cost $111593.77 Unrealized
MEDALLIA 0.1%
Value $2.613B Shares 84,000 Est. Cost $27424.94 Unrealized
MALLINCK 0.1%
Value $2.555B Shares 2,008,600 Est. Cost $3488.00 Unrealized
JD JD COM I 0.1%
Value $2.488B Shares 70,630 Est. Cost $28209.09 Unrealized
TWITTER 0.1%
Value $2.404B Shares 75,000 Est. Cost $32053.33 Unrealized
NOW SERVICEN 0.1%
Value $2.4B Shares 8,500 Est. Cost $52.63 Unrealized +0.1%
AXTA AXALTA C 0.1%
Value $2.356B Shares 77,500 Est. Cost $26.51 Unrealized +11.2%
FISV FISERV I 0.1%
Value $2.313B Shares 20,000 Est. Cost $87.63 Unrealized +26.0%
ENDO INT 0.1%
Value $2.281B Shares 1,885,000 Est. Cost $3432.15 Unrealized
SABR SABRE CO 0.1%
Value $2.244B Shares 100,000 Est. Cost $21.58 Unrealized +2.7%
TCOM TRIP COM 0.1%
Value $2.228B Shares 66,443 Est. Cost $33532.50 Unrealized
CHASERG 0.1%
Value $2.162B Shares 200,000 Est. Cost $10011.14 Unrealized
QFIN 360 FINA 0.1%
Value $2.141B Shares 219,156 Est. Cost $10537.86 Unrealized
KN KNOWLES 0.1%
Value $2.115B Shares 100,000 Est. Cost $18.96 Unrealized +13.3%
ACTIVISI 0.1%
Value $2.08B Shares 35,000 Est. Cost $59428.57 Unrealized
SPDR SER 0.1%
Value $2.022B Shares 85,323 Est. Cost $23698.18 Unrealized
CORESITE 0.1%
Value $1.985B Shares 17,700 Est. Cost $115341.70 Unrealized
CCI CROWN CA 0.1%
Value $1.976B Shares 13,900 Est. Cost $104.19 Unrealized 0.0%
ENDO INT 0.1%
Value $1.97B Shares 420,009 Est. Cost $3432.15 Unrealized
CPRI CAPRI HO 0.1%
Value $1.908B Shares 50,000 Est. Cost $34.52 Unrealized 0.0%
BILI BILIBILI 0.1%
Value $1.898B Shares 101,952 Est. Cost $18616.60 Unrealized
EXPE EXPEDIA 0.1%
Value $1.892B Shares 17,500 Est. Cost $115.73 Unrealized 0.0%
SY SO YOUNG 0.1%
Value $1.816B Shares 148,625 Est. Cost $13889.56 Unrealized
SILK ROA 0.1%
Value $1.789B Shares 44,300 Est. Cost $33454.06 Unrealized
BILL BILL COM 0.0%
Value $1.674B Shares 44,000 Est. Cost $37.97 Unrealized 0.0%
EVERBRID 0.0%
Value $1.593B Shares 20,400 Est. Cost $78088.23 Unrealized
HUBS HUBSPOT 0.0%
Value $1.585B Shares 10,000 Est. Cost $153.11 Unrealized 0.0%
HCAT HEALTH C 0.0%
Value $1.553B Shares 44,750 Est. Cost $39.36 Unrealized -15.9%
SPY SPDR S&P 0.0%
Value $1.505B Shares 2,750,000 Est. Cost Unrealized
AFYA AFYA LTD 0.0%
Value $1.498B Shares 55,223 Est. Cost $25.63 Unrealized +3.8%
APEX TEC 0.0%
Value $1.469B Shares 1,250,000 Est. Cost $9915.20 Unrealized
ACEL ACCEL EN 0.0%
Value $1.448B Shares 502,000 Est. Cost Unrealized
SYF SYNCHRON 0.0%
Value $1.44B Shares 40,000 Est. Cost $29.25 Unrealized +5.0%
XP XP INC 0.0%
Value $1.41B Shares 36,600 Est. Cost $37.54 Unrealized 0.0%
ASSERTIO 0.0%
Value $1.392B Shares 1,113,351 Est. Cost $1280.00 Unrealized
VIRGIN G 0.0%
Value $1.368B Shares 405,990 Est. Cost Unrealized
REXR REXFORD 0.0%
Value $1.356B Shares 29,700 Est. Cost $45656.57 Unrealized
DT DYNATRAC 0.0%
Value $1.317B Shares 52,068 Est. Cost $22.67 Unrealized -3.1%
TRINE AC 0.0%
Value $1.306B Shares 125,000 Est. Cost $10448.00 Unrealized
LITHIUM 0.0%
Value $1.268B Shares 400,000 Est. Cost $3050.00 Unrealized
LAMR LAMAR AD 0.0%
Value $1.151B Shares 12,900 Est. Cost $89224.80 Unrealized
PDM PIEDMONT 0.0%
Value $1.132B Shares 50,900 Est. Cost $20880.77 Unrealized
AAT AMERICAN 0.0%
Value $1.129B Shares 24,600 Est. Cost $45894.31 Unrealized
JUNIPER 0.0%
Value $1.05B Shares 1,312,500 Est. Cost $9800.00 Unrealized
58 COM I 0.0%
Value $1.036B Shares 16,000 Est. Cost $57546.38 Unrealized
VISHAY I 0.0%
Value $1.006B Shares 1,000,000 Est. Cost $936.00 Unrealized
NUANCE C 0.0%
Value $1.004B Shares 1,000,000 Est. Cost $944.00 Unrealized
SANOFI 0.0%
Value $1.001B Shares 1,162,096 Est. Cost $519.75 Unrealized
NNN NATIONAL 0.0%
Value $997M Shares 18,600 Est. Cost $55884.14 Unrealized
PURE STO 0.0%
Value $993M Shares 1,000,000 Est. Cost $962.00 Unrealized
NEW RELI 0.0%
Value $975M Shares 1,000,000 Est. Cost $947.00 Unrealized
FINSERV 0.0%
Value $972M Shares 900,000 Est. Cost $10405.00 Unrealized
NEW PROV 0.0%
Value $968M Shares 1,138,500 Est. Cost $9874.83 Unrealized
HAYMAKER 0.0%
Value $959M Shares 95,287 Est. Cost $9896.42 Unrealized
MACQUARI 0.0%
Value $957M Shares 1,000,000 Est. Cost $884.00 Unrealized
SYNTHORX 0.0%
Value $947M Shares 13,544 Est. Cost $69920.26 Unrealized
LEGACY A 0.0%
Value $944M Shares 1,850,000 Est. Cost Unrealized
RETAIL P 0.0%
Value $943M Shares 70,373 Est. Cost $12320.58 Unrealized
EYE NATIONAL 0.0%
Value $908M Shares 28,000 Est. Cost $28.67 Unrealized -4.1%
SVMK INC 0.0%
Value $894M Shares 50,000 Est. Cost $17568.00 Unrealized
RIG TRANSOCE 0.0%
Value $894M Shares 130,000 Est. Cost $5.27 Unrealized -2.2%
BENEFITF 0.0%
Value $871M Shares 1,000,000 Est. Cost $871.00 Unrealized
PYXUS IN 0.0%
Value $843M Shares 78,800 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $839M Shares 50,000 Est. Cost $16.77 Unrealized 0.0%
SPRINT C 0.0%
Value $833M Shares 740,400 Est. Cost $5208.95 Unrealized
AMT AMERICAN 0.0%
Value $827M Shares 3,600 Est. Cost $183.82 Unrealized 0.0%
OSPREY T 0.0%
Value $809M Shares 875,000 Est. Cost $9834.86 Unrealized
RIG TRANSOCE 0.0%
Value $763M Shares 1,765,000 Est. Cost $5.27 Unrealized -2.2%
BE BLOOM EN 0.0%
Value $747M Shares 100,000 Est. Cost $4.85 Unrealized 0.0%
SENSEONI 0.0%
Value $733M Shares 800,000 Est. Cost $988.75 Unrealized
ADT ADT INC 0.0%
Value $714M Shares 90,000 Est. Cost $5.07 Unrealized +27.6%
EXPERIEN 0.0%
Value $709M Shares 891,666 Est. Cost $9800.00 Unrealized
CDLX CARDLYTI 0.0%
Value $629M Shares 10,000 Est. Cost $20.02 Unrealized +144.2%
TSLA TESLA IN 0.0%
Value $595M Shares 98,200 Est. Cost $15.56 Unrealized +39.4%
WW INTL 0.0%
Value $573M Shares 15,000 Est. Cost $37800.00 Unrealized
HYG ISHARES 0.0%
Value $545M Shares 2,000,000 Est. Cost Unrealized
DIAMOND 0.0%
Value $523M Shares 219,352 Est. Cost $10013.72 Unrealized
SPRINT C 0.0%
Value $510M Shares 1,019,900 Est. Cost $5208.95 Unrealized
UNION AC 0.0%
Value $490M Shares 800,000 Est. Cost $9850.00 Unrealized
FVRR FIVERR I 0.0%
Value $482M Shares 20,500 Est. Cost $28.68 Unrealized -23.1%
KOS KOSMOS E 0.0%
Value $456M Shares 80,000 Est. Cost $6.04 Unrealized -2.3%
RCKT ROCKET P 0.0%
Value $455M Shares 20,000 Est. Cost $16.70 Unrealized 0.0%
FEDERAL 0.0%
Value $438M Shares 3,400 Est. Cost $128753.58 Unrealized
MALLINCK 0.0%
Value $436M Shares 125,000 Est. Cost $3488.00 Unrealized
ITERUM T 0.0%
Value $399M Shares 88,689 Est. Cost $6877.97 Unrealized
GTY TECH 0.0%
Value $370M Shares 650,000 Est. Cost $6700.49 Unrealized
QEP RES 0.0%
Value $351M Shares 93,600 Est. Cost Unrealized
CHURCHIL 0.0%
Value $349M Shares 250,000 Est. Cost $10020.00 Unrealized
SWITCHBA 0.0%
Value $341M Shares 545,916 Est. Cost $9709.90 Unrealized
COLLIER 0.0%
Value $338M Shares 246,900 Est. Cost $10259.93 Unrealized
ACT II G 0.0%
Value $337M Shares 337,000 Est. Cost $9936.42 Unrealized
STABLE R 0.0%
Value $332M Shares 350,000 Est. Cost $9850.00 Unrealized
NEBULA A 0.0%
Value $329M Shares 250,000 Est. Cost Unrealized
GLD SPDR GOL 0.0%
Value $324M Shares 75,000 Est. Cost Unrealized
PHR PHREESIA 0.0%
Value $320M Shares 12,000 Est. Cost $26.37 Unrealized +4.8%
FPAYQ FLEXSHOP 0.0%
Value $295M Shares 200,000 Est. Cost Unrealized
SOUTH MT 0.0%
Value $265M Shares 318,781 Est. Cost $9814.31 Unrealized
INSURANC 0.0%
Value $256M Shares 225,000 Est. Cost $9942.25 Unrealized
MAT MATTEL I 0.0%
Value $256M Shares 922,500 Est. Cost Unrealized
HERTZ GL 0.0%
Value $238M Shares 295,000 Est. Cost Unrealized
BEASLEY 0.0%
Value $226M Shares 73,105 Est. Cost $3220.35 Unrealized
WW INTL 0.0%
Value $212M Shares 25,000 Est. Cost $37800.00 Unrealized
LEISURE 0.0%
Value $209M Shares 210,182 Est. Cost $10250.61 Unrealized
CALIFORN 0.0%
Value $208M Shares 23,000 Est. Cost $13448.81 Unrealized
RRC RANGE RE 0.0%
Value $207M Shares 54,600 Est. Cost Unrealized
MAPS SILVER S 0.0%
Value $174M Shares 377,244 Est. Cost $9919.77 Unrealized
SPY SPDR S&P 0.0%
Value $165M Shares 1,000,000 Est. Cost Unrealized
BROGF BROOGE H 0.0%
Value $151M Shares 204,530 Est. Cost Unrealized
TRINE AC 0.0%
Value $134M Shares 142,150 Est. Cost $9937.10 Unrealized
ACAMAR P 0.0%
Value $133M Shares 283,000 Est. Cost $9962.85 Unrealized
GME GAMESTOP 0.0%
Value $130M Shares 200,000 Est. Cost $1.95 Unrealized -24.9%
CF FIN A 0.0%
Value $116M Shares 131,250 Est. Cost $10208.05 Unrealized
ELECTRAM 0.0%
Value $114M Shares 350,000 Est. Cost Unrealized
NIELSEN 0.0%
Value $110M Shares 20,800 Est. Cost Unrealized
SCPE SC HEALT 0.0%
Value $100M Shares 100,000 Est. Cost $9925.71 Unrealized
WW INTL 0.0%
Value $97M Shares 170,000 Est. Cost $37800.00 Unrealized
PBI PITNEY B 0.0%
Value $95M Shares 61,600 Est. Cost Unrealized
WORKHORS 0.0%
Value $94M Shares 30,864 Est. Cost $3499.22 Unrealized
DIAMONDP 0.0%
Value $81M Shares 99,500 Est. Cost $9944.43 Unrealized
LF CAP A 0.0%
Value $81M Shares 175,000 Est. Cost $10260.00 Unrealized
HAYMAKER 0.0%
Value $72M Shares 50,000 Est. Cost $9896.42 Unrealized
NABORS I 0.0%
Value $63M Shares 62,000 Est. Cost Unrealized
ATI ALLEGHEN 0.0%
Value $56M Shares 50,000 Est. Cost Unrealized
PIVOTAL 0.0%
Value $53M Shares 66,666 Est. Cost $9865.07 Unrealized
MEGALITH 0.0%
Value $52M Shares 159,100 Est. Cost $10193.27 Unrealized
GEO GEO GROU 0.0%
Value $41M Shares 25,000 Est. Cost Unrealized
GNCAQ GENOCEA 0.0%
Value $40M Shares 19,460 Est. Cost $5.22 Unrealized -54.5%
UBER UBER TEC 0.0%
Value $30M Shares 200,000 Est. Cost Unrealized
GALILEO 0.0%
Value $24M Shares 50,000 Est. Cost $9800.00 Unrealized
THBR THUNDER 0.0%
Value $23M Shares 25,000 Est. Cost $9950.14 Unrealized
MMLP MARTIN M 0.0%
Value $21M Shares 275,000 Est. Cost Unrealized
ADT ADT INC 0.0%
Value $19M Shares 51,800 Est. Cost $5.07 Unrealized +27.6%
PCG PG&E COR 0.0%
Value $14M Shares 399,900 Est. Cost Unrealized
GT GOODYEAR 0.0%
Value $10M Shares 200,000 Est. Cost Unrealized
UPBD RENT A C 0.0%
Value $9M Shares 363,400 Est. Cost Unrealized
ISTAR IN 0.0%
Value $8M Shares 55,000 Est. Cost Unrealized
GENERAL 0.0%
Value $5M Shares 1,000,000 Est. Cost Unrealized
UBER UBER TEC 0.0%
Value $5M Shares 200,000 Est. Cost Unrealized
CNX CNX RESO 0.0%
Value $5M Shares 51,800 Est. Cost Unrealized
ENDO INT 0.0%
Value $2M Shares 100,000 Est. Cost $3432.15 Unrealized
MAT MATTEL I 0.0%
Value $1M Shares 25,000 Est. Cost Unrealized
GNCAQ GENOCEA 0.0%
Value $1M Shares 1,750,000 Est. Cost $5.22 Unrealized -54.5%
F FORD MTR 0.0%
Value $0 Shares 100,000 Est. Cost Unrealized
LEN LENNAR C 0.0%
Value $0 Shares 20,000 Est. Cost Unrealized