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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $4.746T

Holdings (339)

TIFFANY 8.6%
Value $406.9B Shares 3,141,969 Est. Cost $130827.08 Unrealized
CYPRESS 8.3%
Value $394B Shares 16,896,600 Est. Cost $23318.48 Unrealized
E TRADE 5.6%
Value $266B Shares 7,751,548 Est. Cost $34319.98 Unrealized
MELLANOX 5.2%
Value $247.1B Shares 2,036,907 Est. Cost $117514.41 Unrealized
SPRINT C 5.0%
Value $236.8B Shares 27,470,165 Est. Cost $8493.35 Unrealized
LEGG MAS 3.8%
Value $182.3B Shares 3,731,226 Est. Cost $48849.89 Unrealized
WABCO HL 3.3%
Value $156.9B Shares 1,162,167 Est. Cost $135103.48 Unrealized
TD AMERI 3.0%
Value $140B Shares 4,039,467 Est. Cost $46655.21 Unrealized
WRIGHT M 2.8%
Value $133.2B Shares 4,649,300 Est. Cost $28776.15 Unrealized
TAUBMAN 2.2%
Value $105.3B Shares 2,514,817 Est. Cost $41879.79 Unrealized
UNITED T 1.6%
Value $74.62B Shares 791,012 Est. Cost $94329.80 Unrealized
TECH DAT 1.5%
Value $73.04B Shares 558,198 Est. Cost $130849.63 Unrealized
CAESARS 1.5%
Value $72.71B Shares 67,665,745 Est. Cost $1557.28 Unrealized
ACACIA C 1.5%
Value $70.3B Shares 1,046,378 Est. Cost $67486.70 Unrealized
IAC INTE 1.2%
Value $58.56B Shares 326,758 Est. Cost $179227.44 Unrealized
FORTY SE 1.2%
Value $58.51B Shares 613,157 Est. Cost $95419.28 Unrealized
CAESARS 1.2%
Value $55.91B Shares 8,270,828 Est. Cost $8749.47 Unrealized
DISH NET 1.1%
Value $49.87B Shares 61,000,000 Est. Cost $908.96 Unrealized
CHURCHIL 1.0%
Value $46.37B Shares 4,637,000 Est. Cost $10000.00 Unrealized
AMAG PHA 0.7%
Value $34.62B Shares 45,500,000 Est. Cost $784.93 Unrealized
FLYING E 0.7%
Value $31.41B Shares 3,150,000 Est. Cost $9970.16 Unrealized
FITBIT I 0.6%
Value $28.91B Shares 4,341,576 Est. Cost $6659.79 Unrealized
ANIXTER 0.6%
Value $26.95B Shares 306,667 Est. Cost $87867.30 Unrealized
BHP GROU 0.5%
Value $25.89B Shares 853,202 Est. Cost $44693.93 Unrealized
EXPERIEN 0.5%
Value $25.87B Shares 2,675,000 Est. Cost $9800.00 Unrealized
JUNIPER 0.5%
Value $25.25B Shares 2,625,000 Est. Cost $9800.00 Unrealized
IBERIABA 0.5%
Value $25.15B Shares 695,550 Est. Cost $36161.31 Unrealized
CALIFORN 0.5%
Value $25.09B Shares 3,567,900 Est. Cost $13448.81 Unrealized
APEX TEC 0.5%
Value $24.43B Shares 2,500,000 Est. Cost $9915.20 Unrealized
META FACEBOOK 0.5%
Value $24.19B Shares 145,000 Est. Cost $185.92 Unrealized +4.6%
AMZN AMAZON C 0.5%
Value $23.88B Shares 12,250 Est. Cost $89.16 Unrealized +8.6%
CHP MERG 0.5%
Value $23.77B Shares 2,450,000 Est. Cost $9700.00 Unrealized
GORES HL 0.5%
Value $23.25B Shares 2,500,000 Est. Cost $9300.00 Unrealized
NEW PROV 0.5%
Value $22.32B Shares 2,277,000 Est. Cost $9874.83 Unrealized
GIGCAPIT 0.5%
Value $21.73B Shares 2,183,400 Est. Cost $9908.27 Unrealized
NAVISTAR 0.5%
Value $21.71B Shares 1,316,684 Est. Cost $16490.67 Unrealized
DIAMONDP 0.5%
Value $21.44B Shares 2,150,000 Est. Cost $9944.43 Unrealized
ACAMAR P 0.5%
Value $21.41B Shares 2,174,000 Est. Cost $9957.66 Unrealized
LOGMEIN 0.4%
Value $20.85B Shares 250,397 Est. Cost $83279.75 Unrealized
MONOCLE 0.4%
Value $20.67B Shares 2,056,500 Est. Cost $10075.35 Unrealized
TRINE AC 0.4%
Value $20.45B Shares 2,057,725 Est. Cost $9938.29 Unrealized
PARATEK 0.4%
Value $20.41B Shares 27,750,000 Est. Cost $703.64 Unrealized
EL PASO 0.4%
Value $20.34B Shares 299,346 Est. Cost $67958.15 Unrealized
MAPS SILVER S 0.4%
Value $20.22B Shares 2,054,590 Est. Cost $9884.92 Unrealized
SOUTH MT 0.4%
Value $19.86B Shares 2,047,798 Est. Cost $9814.31 Unrealized
THBR THUNDER 0.4%
Value $19.53B Shares 1,983,068 Est. Cost $9868.14 Unrealized
FAR PT A 0.4%
Value $19.5B Shares 1,926,542 Est. Cost $10120.20 Unrealized
CLOVIS O 0.4%
Value $18.87B Shares 30,000,000 Est. Cost $619.83 Unrealized
SWITCHBA 0.4%
Value $18.71B Shares 1,938,950 Est. Cost $9709.90 Unrealized
ADVANCED 0.4%
Value $18.32B Shares 558,551 Est. Cost $32799.15 Unrealized
FINTECH 0.4%
Value $17.88B Shares 1,790,000 Est. Cost $10055.86 Unrealized
HENNESSY 0.4%
Value $17.86B Shares 1,767,000 Est. Cost $10107.40 Unrealized
CIIG MER 0.4%
Value $17.46B Shares 1,800,000 Est. Cost $9700.00 Unrealized
FINSERV 0.4%
Value $17.28B Shares 1,800,000 Est. Cost $10405.00 Unrealized
RPLA REPLAY A 0.4%
Value $17.16B Shares 1,735,000 Est. Cost $9945.39 Unrealized
FISV FISERV I 0.4%
Value $17.1B Shares 180,000 Est. Cost $108.47 Unrealized +2.4%
OSPREY T 0.4%
Value $17.01B Shares 1,750,000 Est. Cost $9834.86 Unrealized
HEALTHCA 0.4%
Value $16.75B Shares 1,700,000 Est. Cost $9850.00 Unrealized
DBX DROPBOX 0.4%
Value $16.74B Shares 924,626 Est. Cost $21.73 Unrealized -16.3%
BRISTOL- 0.3%
Value $16.6B Shares 4,346,040 Est. Cost $3107.90 Unrealized
HRTX HERON TH 0.3%
Value $16.44B Shares 1,400,000 Est. Cost $18.80 Unrealized 0.0%
CLEVELAN 0.3%
Value $16.32B Shares 24,000,000 Est. Cost $808.83 Unrealized
GREENSKY 0.3%
Value $16.28B Shares 4,260,646 Est. Cost $6657.18 Unrealized
PIVOTAL 0.3%
Value $16.16B Shares 1,630,200 Est. Cost $9887.85 Unrealized
TUSCAN H 0.3%
Value $15.75B Shares 1,580,000 Est. Cost $9800.00 Unrealized
MA MASTERCA 0.3%
Value $15.7B Shares 65,000 Est. Cost $287.82 Unrealized 0.0%
TESLA IN 0.3%
Value $15.65B Shares 10,000,000 Est. Cost $950.00 Unrealized
NFIN NETFIN A 0.3%
Value $15.26B Shares 1,546,595 Est. Cost $9800.22 Unrealized
COLLIER 0.3%
Value $14.99B Shares 1,465,700 Est. Cost $10254.81 Unrealized
BDX BECTON D 0.3%
Value $14.94B Shares 65,000 Est. Cost $219.10 Unrealized +2.7%
ACT II G 0.3%
Value $14.78B Shares 1,497,852 Est. Cost $9936.42 Unrealized
ALUS ALUSSA E 0.3%
Value $14.7B Shares 1,531,700 Est. Cost $9599.79 Unrealized
LGL SYS 0.3%
Value $14.5B Shares 1,450,000 Est. Cost $10000.00 Unrealized
DFP HEAL 0.3%
Value $14.38B Shares 1,450,000 Est. Cost $9920.00 Unrealized
PROPTECH 0.3%
Value $14.28B Shares 1,450,000 Est. Cost $9849.66 Unrealized
MEGALITH 0.3%
Value $14.26B Shares 1,386,236 Est. Cost $10228.06 Unrealized
CRESCENT 0.3%
Value $13.79B Shares 1,400,000 Est. Cost $9914.15 Unrealized
OXY OCCIDENT 0.3%
Value $13.58B Shares 7,519,500 Est. Cost $30.07 Unrealized 0.0%
ALLEGRO 0.3%
Value $13.55B Shares 1,184,800 Est. Cost $10994.20 Unrealized
FORESCOU 0.3%
Value $13.42B Shares 424,929 Est. Cost $31588.81 Unrealized
APPLIED 0.3%
Value $13.4B Shares 17,400,000 Est. Cost $770.00 Unrealized
CI CIGNA CO 0.3%
Value $13.29B Shares 75,000 Est. Cost $177.44 Unrealized 0.0%
SPARTAN 0.3%
Value $13.12B Shares 1,296,259 Est. Cost $10118.50 Unrealized
INTERPRI 0.3%
Value $13.12B Shares 1,400,000 Est. Cost $9370.00 Unrealized
SCPE SC HEALT 0.3%
Value $13.06B Shares 1,300,000 Est. Cost $9949.61 Unrealized
PAE INC 0.3%
Value $12.68B Shares 1,953,450 Est. Cost $6490.06 Unrealized
NEW FRON 0.3%
Value $12.21B Shares 1,480,090 Est. Cost $8250.17 Unrealized
SCVX COR 0.3%
Value $11.96B Shares 1,200,000 Est. Cost $9970.00 Unrealized
CITIC CA 0.3%
Value $11.88B Shares 1,204,570 Est. Cost $9859.95 Unrealized
LEO HOLD 0.2%
Value $11.33B Shares 1,100,000 Est. Cost $10239.62 Unrealized
VRT VERTIV H 0.2%
Value $11.03B Shares 1,274,988 Est. Cost $10.98 Unrealized 0.0%
HAYMAKER 0.2%
Value $11.01B Shares 1,124,587 Est. Cost $9799.26 Unrealized
GTY TECH 0.2%
Value $10.6B Shares 2,344,394 Est. Cost $6426.70 Unrealized
HOPE BAN 0.2%
Value $10.51B Shares 12,590,000 Est. Cost $871.00 Unrealized
STABLE R 0.2%
Value $10.24B Shares 1,049,827 Est. Cost $9816.74 Unrealized
GNRUQ GREENROS 0.2%
Value $10.19B Shares 1,050,000 Est. Cost $9700.00 Unrealized
CF FIN A 0.2%
Value $10.03B Shares 975,000 Est. Cost $10208.05 Unrealized
DMY TECH 0.2%
Value $9.83B Shares 1,000,000 Est. Cost $9830.00 Unrealized
PS BUSIN 0.2%
Value $9.756B Shares 71,991 Est. Cost $145892.80 Unrealized
GX ACQUI 0.2%
Value $9.261B Shares 945,000 Est. Cost $9800.00 Unrealized
CLOUDERA 0.2%
Value $8.992B Shares 1,142,522 Est. Cost $6613.83 Unrealized
RPM RPM INTL 0.2%
Value $8.925B Shares 150,000 Est. Cost $64.62 Unrealized +6.6%
UNH UNITEDHE 0.2%
Value $8.728B Shares 35,000 Est. Cost $249.73 Unrealized 0.0%
OAKTREE 0.2%
Value $8.525B Shares 852,500 Est. Cost $10000.00 Unrealized
INSURANC 0.2%
Value $8.496B Shares 844,500 Est. Cost $9942.25 Unrealized
CITRIX S 0.2%
Value $8.493B Shares 60,000 Est. Cost $96520.00 Unrealized
CHURCHIL 0.2%
Value $8.458B Shares 850,000 Est. Cost $10011.83 Unrealized
PURE ACQ 0.2%
Value $8.312B Shares 800,000 Est. Cost $10390.00 Unrealized
POST POST HLD 0.2%
Value $8.297B Shares 100,000 Est. Cost $67.90 Unrealized -4.3%
RAMP LIVERAMP 0.2%
Value $8.23B Shares 250,000 Est. Cost $37.90 Unrealized 0.0%
HYG ISHARES 0.2%
Value $8.13B Shares 1,750,000 Est. Cost Unrealized
SUPERNUS 0.2%
Value $8.1B Shares 10,000,000 Est. Cost $810.00 Unrealized
UNION AC 0.2%
Value $7.824B Shares 800,000 Est. Cost $9850.00 Unrealized
EBAY EBAY INC 0.2%
Value $7.816B Shares 260,000 Est. Cost $32.33 Unrealized -2.5%
DIS DISNEY W 0.2%
Value $7.728B Shares 80,000 Est. Cost $128.01 Unrealized -3.5%
SPY SPDR S&P 0.2%
Value $7.603B Shares 225,000 Est. Cost $257745.06 Unrealized
RYAAY RYANAIR 0.2%
Value $7.269B Shares 136,912 Est. Cost $53092.50 Unrealized
PROTALIX 0.2%
Value $7.2B Shares 8,000,000 Est. Cost $953.50 Unrealized
STZ CONSTELL 0.2%
Value $7.168B Shares 50,000 Est. Cost $160.13 Unrealized 0.0%
XLV SELECT S 0.1%
Value $7.086B Shares 80,000 Est. Cost $88575.00 Unrealized
QCOM QUALCOMM 0.1%
Value $7.074B Shares 104,563 Est. Cost $71.93 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value $6.845B Shares 671,708 Est. Cost $15.51 Unrealized -7.5%
SPY SPDR S&P 0.1%
Value $6.689B Shares 25,952 Est. Cost $257745.06 Unrealized
JD JD COM I 0.1%
Value $6.466B Shares 159,651 Est. Cost $35062.94 Unrealized
NEBULA A 0.1%
Value $6.43B Shares 633,480 Est. Cost $10150.28 Unrealized
FFIV F5 NETWO 0.1%
Value $6.315B Shares 59,228 Est. Cost $122.31 Unrealized 0.0%
WDC WESTERN 0.1%
Value $6.243B Shares 150,000 Est. Cost $43.55 Unrealized 0.0%
VNET 21VIANET 0.1%
Value $6.142B Shares 443,142 Est. Cost $13860.12 Unrealized
TORTOISE 0.1%
Value $6.074B Shares 617,855 Est. Cost $9935.46 Unrealized
EAST STO 0.1%
Value $5.88B Shares 600,000 Est. Cost $9800.00 Unrealized
SOFTWARE 0.1%
Value $5.769B Shares 599,034 Est. Cost $9630.50 Unrealized
AMPLITUD 0.1%
Value $5.7B Shares 600,000 Est. Cost $9500.00 Unrealized
TESLA IN 0.1%
Value $5.557B Shares 3,050,000 Est. Cost $982.50 Unrealized
GDYN GRID DYN 0.1%
Value $5.519B Shares 689,833 Est. Cost $10.50 Unrealized 0.0%
VMWARE I 0.1%
Value $5.443B Shares 44,943 Est. Cost $121108.96 Unrealized
GDS GDS HLDG 0.1%
Value $5.431B Shares 93,678 Est. Cost $53005.82 Unrealized
TAL TAL EDUC 0.1%
Value $5.165B Shares 96,986 Est. Cost $42308.09 Unrealized
RIG TRANSOCE 0.1%
Value $4.975B Shares 1,465,000 Est. Cost $5.27 Unrealized -26.0%
FMC F M C CO 0.1%
Value $4.901B Shares 60,000 Est. Cost $77.70 Unrealized +0.3%
BWA BORGWARN 0.1%
Value $4.865B Shares 199,600 Est. Cost $26.41 Unrealized 0.0%
BIDU BAIDU IN 0.1%
Value $4.833B Shares 47,949 Est. Cost $120480.00 Unrealized
MERIDA M 0.1%
Value $4.75B Shares 500,000 Est. Cost $9730.00 Unrealized
INTELSAT 0.1%
Value $4.474B Shares 21,500,000 Est. Cost $208.09 Unrealized
TELIGENT 0.1%
Value $4.4B Shares 11,000,000 Est. Cost $502.64 Unrealized
GORES ME 0.1%
Value $4.192B Shares 413,000 Est. Cost $10150.12 Unrealized
LITE LUMENTUM 0.1%
Value $4.17B Shares 56,585 Est. Cost $78.70 Unrealized 0.0%
CRAFT BR 0.1%
Value $4.077B Shares 273,583 Est. Cost $14902.24 Unrealized
ALC ALCON IN 0.1%
Value $4.066B Shares 80,000 Est. Cost $56.51 Unrealized +0.3%
AMCI ACQ 0.1%
Value $4.054B Shares 399,040 Est. Cost $10159.38 Unrealized
AGILQ LIV CAP 0.1%
Value $4.046B Shares 425,000 Est. Cost $9520.00 Unrealized
ADESTO T 0.1%
Value $3.934B Shares 351,528 Est. Cost $11191.14 Unrealized
GALILEO 0.1%
Value $3.872B Shares 400,000 Est. Cost $9800.00 Unrealized
SAILPOIN 0.1%
Value $3.654B Shares 240,104 Est. Cost $22200.04 Unrealized
ACORDA T 0.1%
Value $3.42B Shares 4,000,000 Est. Cost $855.00 Unrealized
BABA ALIBABA 0.1%
Value $2.939B Shares 15,111 Est. Cost $191067.08 Unrealized
CSGP COSTAR G 0.1%
Value $2.936B Shares 5,000 Est. Cost $65.18 Unrealized 0.0%
HIW HIGHWOOD 0.1%
Value $2.89B Shares 81,600 Est. Cost $45943.61 Unrealized
BARCLAYS 0.1%
Value $2.742B Shares 2,880,700 Est. Cost Unrealized
BOX BOX INC 0.1%
Value $2.555B Shares 181,957 Est. Cost $15.40 Unrealized -3.4%
PPD INC 0.1%
Value $2.427B Shares 136,295 Est. Cost $17806.96 Unrealized
CRWD CROWDSTR 0.1%
Value $2.413B Shares 43,344 Est. Cost $60.57 Unrealized -6.8%
FRONT YD 0.1%
Value $2.407B Shares 201,431 Est. Cost $11949.50 Unrealized
NHI NATIONAL 0.1%
Value $2.382B Shares 48,100 Est. Cost $78538.83 Unrealized
TCOM TRIP COM 0.0%
Value $2.345B Shares 100,000 Est. Cost $30149.12 Unrealized
LEGACY A 0.0%
Value $2.333B Shares 225,000 Est. Cost $10368.89 Unrealized
AVB AVALONBA 0.0%
Value $2.252B Shares 15,300 Est. Cost $167.15 Unrealized -2.2%
CPT CAMDEN P 0.0%
Value $2.233B Shares 28,184 Est. Cost $87.88 Unrealized -3.5%
CTVA CORTEVA 0.0%
Value $2.115B Shares 90,000 Est. Cost $25.57 Unrealized 0.0%
QQQ INVESCO 0.0%
Value $2.098B Shares 74,300 Est. Cost Unrealized
CRESCENT 0.0%
Value $2.092B Shares 204,100 Est. Cost $10249.88 Unrealized
CINCINNA 0.0%
Value $2.086B Shares 142,470 Est. Cost $14641.68 Unrealized
BILI BILIBILI 0.0%
Value $2.083B Shares 88,932 Est. Cost $18616.60 Unrealized
OMNOVA S 0.0%
Value $2.027B Shares 199,914 Est. Cost $10139.36 Unrealized
MEET GRO 0.0%
Value $2.008B Shares 342,162 Est. Cost $5868.56 Unrealized
ACEL ACCEL EN 0.0%
Value $2B Shares 266,641 Est. Cost $11.03 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $1.99B Shares 200,162 Est. Cost $18.89 Unrealized +6.7%
LKNCY LUCKIN C 0.0%
Value $1.986B Shares 73,026 Est. Cost $27195.79 Unrealized
VICI VICI PPT 0.0%
Value $1.952B Shares 117,300 Est. Cost $15.63 Unrealized +8.6%
CCL CARNIVAL 0.0%
Value $1.95B Shares 150,000 Est. Cost Unrealized
GILT GILAT SA 0.0%
Value $1.944B Shares 274,180 Est. Cost $7.44 Unrealized 0.0%
ELS EQUITY L 0.0%
Value $1.943B Shares 33,800 Est. Cost $99823.66 Unrealized
SBAC SBA COMM 0.0%
Value $1.915B Shares 7,094 Est. Cost $219.47 Unrealized +11.4%
SUI SUN CMNT 0.0%
Value $1.898B Shares 15,200 Est. Cost $128191.80 Unrealized
DDOG DATADOG 0.0%
Value $1.886B Shares 52,422 Est. Cost $34.77 Unrealized +18.5%
WEINGART 0.0%
Value $1.864B Shares 129,200 Est. Cost $27252.31 Unrealized
LIVONGO 0.0%
Value $1.863B Shares 65,302 Est. Cost $17439.44 Unrealized
MIMECAST 0.0%
Value $1.802B Shares 51,043 Est. Cost $38561.72 Unrealized
QFIN 360 FINA 0.0%
Value $1.739B Shares 217,406 Est. Cost $10537.86 Unrealized
RNG RINGCENT 0.0%
Value $1.738B Shares 8,200 Est. Cost $205.96 Unrealized 0.0%
LANDCADI 0.0%
Value $1.734B Shares 175,508 Est. Cost $9879.89 Unrealized
MAT MATTEL I 0.0%
Value $1.719B Shares 860,000 Est. Cost $12.26 Unrealized 0.0%
EPRT ESSENTIA 0.0%
Value $1.708B Shares 130,800 Est. Cost $13058.10 Unrealized
DT DYNATRAC 0.0%
Value $1.669B Shares 70,000 Est. Cost $24.24 Unrealized +18.9%
JOYY JOYY INC 0.0%
Value $1.662B Shares 31,205 Est. Cost $53260.69 Unrealized
NET CLOUDFLA 0.0%
Value $1.625B Shares 69,189 Est. Cost $18.60 Unrealized +4.6%
TSLA TESLA IN 0.0%
Value $1.616B Shares 83,500 Est. Cost $15.56 Unrealized +166.4%
NTES NETEASE 0.0%
Value $1.565B Shares 4,875 Est. Cost $294677.16 Unrealized
MEDALLIA 0.0%
Value $1.563B Shares 77,980 Est. Cost $27424.94 Unrealized
HAYMAKER 0.0%
Value $1.515B Shares 150,000 Est. Cost $10100.00 Unrealized
CUZ COUSINS 0.0%
Value $1.512B Shares 51,657 Est. Cost $29269.99 Unrealized
BILL BILL COM 0.0%
Value $1.416B Shares 41,402 Est. Cost $37.97 Unrealized +24.6%
OBDC OWL ROCK 0.0%
Value $1.385B Shares 120,000 Est. Cost $7.95 Unrealized -5.0%
KRC KILROY R 0.0%
Value $1.382B Shares 21,700 Est. Cost $83897.48 Unrealized
ESS ESSEX PP 0.0%
Value $1.369B Shares 6,217 Est. Cost $253.65 Unrealized -8.4%
AFYA AFYA LTD 0.0%
Value $1.369B Shares 71,801 Est. Cost $25.36 Unrealized -3.5%
AXTA AXALTA C 0.0%
Value $1.338B Shares 77,500 Est. Cost $26.51 Unrealized -3.5%
AAL AMERICAN 0.0%
Value $1.297B Shares 510,000 Est. Cost Unrealized
APEX TEC 0.0%
Value $1.219B Shares 1,250,000 Est. Cost $9915.20 Unrealized
STABLE R 0.0%
Value $1.206B Shares 120,000 Est. Cost $10050.00 Unrealized
PYXUS IN 0.0%
Value $1.198B Shares 78,800 Est. Cost Unrealized
GAIN CAP 0.0%
Value $1.18B Shares 211,560 Est. Cost $5577.61 Unrealized
MALLINCK 0.0%
Value $1.16B Shares 583,600 Est. Cost $3488.00 Unrealized
NEW ORIE 0.0%
Value $1.094B Shares 10,107 Est. Cost $111593.77 Unrealized
GOTU GSX TECH 0.0%
Value $1.054B Shares 24,875 Est. Cost $42371.86 Unrealized
PSA PUBLIC S 0.0%
Value $1.053B Shares 5,300 Est. Cost $166.60 Unrealized 0.0%
HCAT HEALTH C 0.0%
Value $1.039B Shares 39,750 Est. Cost $39.36 Unrealized -22.4%
UE URBAN ED 0.0%
Value $1.036B Shares 117,600 Est. Cost $8809.52 Unrealized
GORES HL 0.0%
Value $1.007B Shares 100,000 Est. Cost $10070.00 Unrealized
FR FIRST IN 0.0%
Value $1.007B Shares 30,300 Est. Cost $38310.89 Unrealized
EQIX EQUINIX 0.0%
Value $999M Shares 1,600 Est. Cost $465.52 Unrealized +15.2%
HEALTHCA 0.0%
Value $983M Shares 35,200 Est. Cost $33385.39 Unrealized
PLD PROLOGIS 0.0%
Value $979M Shares 12,187 Est. Cost $65.78 Unrealized +12.7%
APARTMEN 0.0%
Value $974M Shares 27,700 Est. Cost $35162.45 Unrealized
LYFT LYFT INC 0.0%
Value $969M Shares 36,076 Est. Cost $44.28 Unrealized -10.3%
NVR NVR INC 0.0%
Value $963M Shares 375 Est. Cost $3645.85 Unrealized -1.6%
NUANCE C 0.0%
Value $958M Shares 1,000,000 Est. Cost $944.00 Unrealized
FORTIVE 0.0%
Value $932M Shares 1,000,000 Est. Cost $932.00 Unrealized
ADC AGREE RE 0.0%
Value $928M Shares 15,000 Est. Cost $70166.11 Unrealized
MLCO MELCO RE 0.0%
Value $910M Shares 73,421 Est. Cost $12394.27 Unrealized
HERTZ GL 0.0%
Value $895M Shares 115,500 Est. Cost Unrealized
CLOVIS O 0.0%
Value $895M Shares 1,000,000 Est. Cost $895.00 Unrealized
VISHAY I 0.0%
Value $891M Shares 1,000,000 Est. Cost $936.00 Unrealized
PURE STO 0.0%
Value $866M Shares 1,000,000 Est. Cost $962.00 Unrealized
ENDO INT 0.0%
Value $866M Shares 900,000 Est. Cost $3432.15 Unrealized
NEW RELI 0.0%
Value $844M Shares 1,000,000 Est. Cost $947.00 Unrealized
EXR EXTRA SP 0.0%
Value $824M Shares 8,600 Est. Cost $81.83 Unrealized +1.6%
MACQUARI 0.0%
Value $802M Shares 1,000,000 Est. Cost $884.00 Unrealized
ENDO INT 0.0%
Value $777M Shares 210,009 Est. Cost $3432.15 Unrealized
BENEFITF 0.0%
Value $772M Shares 1,000,000 Est. Cost $871.00 Unrealized
ACEL ACCEL EN 0.0%
Value $763M Shares 502,000 Est. Cost $11.03 Unrealized 0.0%
RETAIL P 0.0%
Value $751M Shares 145,200 Est. Cost $8636.74 Unrealized
GORES ME 0.0%
Value $734M Shares 72,000 Est. Cost $10194.44 Unrealized
LGL SYS 0.0%
Value $725M Shares 725,000 Est. Cost $10000.00 Unrealized
QEP RESO 0.0%
Value $721M Shares 93,600 Est. Cost Unrealized
JUNIPER 0.0%
Value $689M Shares 1,312,500 Est. Cost $9800.00 Unrealized
HOG HARLEY D 0.0%
Value $684M Shares 50,000 Est. Cost Unrealized
EXPERIEN 0.0%
Value $669M Shares 891,666 Est. Cost $9800.00 Unrealized
RVMD REVOLUTI 0.0%
Value $657M Shares 30,000 Est. Cost $27.68 Unrealized 0.0%
CHP MERG 0.0%
Value $656M Shares 1,225,000 Est. Cost $9700.00 Unrealized
DNLI DENALI T 0.0%
Value $651M Shares 37,200 Est. Cost $20.86 Unrealized 0.0%
SDGR SCHRODIN 0.0%
Value $647M Shares 15,000 Est. Cost $37.76 Unrealized 0.0%
TRNO TERRENO 0.0%
Value $632M Shares 12,203 Est. Cost $54142.99 Unrealized
NEW PROV 0.0%
Value $626M Shares 1,138,500 Est. Cost $9874.83 Unrealized
HEALTHCA 0.0%
Value $620M Shares 800,000 Est. Cost $9850.00 Unrealized
DIAMOND 0.0%
Value $616M Shares 219,352 Est. Cost $10013.72 Unrealized
GRUBHUB 0.0%
Value $611M Shares 15,000 Est. Cost $40733.33 Unrealized
SILK RD 0.0%
Value $609M Shares 19,340 Est. Cost $33454.06 Unrealized
HUYA HUYA INC 0.0%
Value $605M Shares 35,714 Est. Cost $16940.13 Unrealized
MAA MID AMER 0.0%
Value $587M Shares 5,700 Est. Cost $90.03 Unrealized +18.1%
OSPREY T 0.0%
Value $582M Shares 875,000 Est. Cost $9834.86 Unrealized
INVH INVITATI 0.0%
Value $562M Shares 26,300 Est. Cost $23.84 Unrealized 0.0%
GLPI GAMING & 0.0%
Value $549M Shares 19,800 Est. Cost $38978.73 Unrealized
CIIG MER 0.0%
Value $536M Shares 900,000 Est. Cost $9700.00 Unrealized
DEI DOUGLAS 0.0%
Value $523M Shares 17,150 Est. Cost $43362.31 Unrealized
FINSERV 0.0%
Value $518M Shares 900,000 Est. Cost $10405.00 Unrealized
GRUBHUB 0.0%
Value $510M Shares 60,000 Est. Cost $40733.33 Unrealized
NEW RELI 0.0%
Value $484M Shares 10,461 Est. Cost $46267.09 Unrealized
EGP EASTGROU 0.0%
Value $475M Shares 4,547 Est. Cost $115974.77 Unrealized
GTY TECH 0.0%
Value $467M Shares 650,000 Est. Cost $6426.70 Unrealized
LEGACY A 0.0%
Value $460M Shares 2,000,000 Est. Cost $10368.89 Unrealized
WW INTL 0.0%
Value $450M Shares 120,000 Est. Cost $37800.00 Unrealized
PFF ISHARES 0.0%
Value $450M Shares 100,000 Est. Cost Unrealized
AMT AMERICAN 0.0%
Value $414M Shares 1,900 Est. Cost $183.82 Unrealized +7.3%
W WAYFAIR 0.0%
Value $401M Shares 7,500 Est. Cost $76.53 Unrealized 0.0%
ADT ADT INC 0.0%
Value $389M Shares 90,000 Est. Cost $5.07 Unrealized +4.5%
MMLP MARTIN M 0.0%
Value $364M Shares 275,000 Est. Cost Unrealized
ZENDESK 0.0%
Value $359M Shares 5,610 Est. Cost $63992.87 Unrealized
ANGI HOM 0.0%
Value $356M Shares 67,798 Est. Cost $5250.89 Unrealized
DUKE REA 0.0%
Value $355M Shares 10,967 Est. Cost $33324.71 Unrealized
ATI ALLEGHEN 0.0%
Value $348M Shares 50,000 Est. Cost Unrealized
OXY OCCIDENT 0.0%
Value $336M Shares 29,000 Est. Cost $30.07 Unrealized 0.0%
COLD AMERICOL 0.0%
Value $330M Shares 9,700 Est. Cost $32969.73 Unrealized
RRC RANGE RE 0.0%
Value $325M Shares 54,600 Est. Cost Unrealized
CHURCHIL 0.0%
Value $325M Shares 250,000 Est. Cost $10011.83 Unrealized
COLLIER 0.0%
Value $307M Shares 330,232 Est. Cost $10254.81 Unrealized
VIRGIN G 0.0%
Value $299M Shares 20,200 Est. Cost $14801.98 Unrealized
XP XP INC 0.0%
Value $298M Shares 15,474 Est. Cost $37.54 Unrealized -10.0%
SWITCHBA 0.0%
Value $285M Shares 545,916 Est. Cost $9709.90 Unrealized
RCKT ROCKET P 0.0%
Value $279M Shares 20,000 Est. Cost $16.70 Unrealized +18.6%
GME GAMESTOP 0.0%
Value $271M Shares 100,000 Est. Cost Unrealized
NIELSEN 0.0%
Value $262M Shares 20,800 Est. Cost Unrealized
PAE INC 0.0%
Value $241M Shares 166,366 Est. Cost $6490.06 Unrealized
ITERUM T 0.0%
Value $240M Shares 88,689 Est. Cost $6877.97 Unrealized
LIFE STO 0.0%
Value $236M Shares 2,500 Est. Cost $94400.00 Unrealized
SOUTH MT 0.0%
Value $231M Shares 318,781 Est. Cost $9814.31 Unrealized
CUBE CUBESMAR 0.0%
Value $230M Shares 8,600 Est. Cost $26744.19 Unrealized
PROPTECH 0.0%
Value $225M Shares 450,000 Est. Cost $9849.66 Unrealized
PBI PITNEY B 0.0%
Value $222M Shares 61,600 Est. Cost Unrealized
INTERPRI 0.0%
Value $215M Shares 500,000 Est. Cost $9370.00 Unrealized
RAPT THE 0.0%
Value $213M Shares 10,000 Est. Cost $21300.00 Unrealized
ADVERUM 0.0%
Value $195M Shares 20,000 Est. Cost $9750.00 Unrealized
PSTG PURE STO 0.0%
Value $178M Shares 14,438 Est. Cost $18.63 Unrealized -13.0%
INSURANC 0.0%
Value $155M Shares 225,000 Est. Cost $9942.25 Unrealized
BROGF BROOGE H 0.0%
Value $152M Shares 204,530 Est. Cost Unrealized
ACAMAR P 0.0%
Value $150M Shares 283,000 Est. Cost $9957.66 Unrealized
SOFTWARE 0.0%
Value $149M Shares 250,000 Est. Cost $9630.50 Unrealized
UNION AC 0.0%
Value $145M Shares 800,000 Est. Cost $9850.00 Unrealized
FPAYQ FLEXSHOP 0.0%
Value $142M Shares 112,000 Est. Cost $2.26 Unrealized 0.0%
ISTAR IN 0.0%
Value $120M Shares 55,000 Est. Cost Unrealized
GX ACQUI 0.0%
Value $119M Shares 250,000 Est. Cost $9800.00 Unrealized
MAT MATTEL I 0.0%
Value $117M Shares 13,260 Est. Cost $12.26 Unrealized 0.0%
MAPS SILVER S 0.0%
Value $117M Shares 377,244 Est. Cost $9884.92 Unrealized
CLX CLOROX C 0.0%
Value $111M Shares 30,000 Est. Cost Unrealized
CNX CNX RESO 0.0%
Value $107M Shares 47,500 Est. Cost Unrealized
TRINE AC 0.0%
Value $103M Shares 204,650 Est. Cost $9938.29 Unrealized
GEO GEO GROU 0.0%
Value $101M Shares 25,000 Est. Cost Unrealized
ELECTRAM 0.0%
Value $98M Shares 350,000 Est. Cost Unrealized
AMPLITUD 0.0%
Value $97M Shares 175,000 Est. Cost $9500.00 Unrealized
PIVOTAL 0.0%
Value $97M Shares 193,232 Est. Cost $9887.85 Unrealized
SCPE SC HEALT 0.0%
Value $96M Shares 100,000 Est. Cost $9949.61 Unrealized
ERIC ERICSSON 0.0%
Value $84M Shares 215,000 Est. Cost Unrealized
AGILQ LIV CAP 0.0%
Value $77M Shares 301,448 Est. Cost $9520.00 Unrealized
DAL DELTA AI 0.0%
Value $73M Shares 36,500 Est. Cost Unrealized
HENNESSY 0.0%
Value $69M Shares 200,000 Est. Cost $10107.40 Unrealized
ALUS ALUSSA E 0.0%
Value $68M Shares 89,600 Est. Cost $9599.79 Unrealized
HAYMAKER 0.0%
Value $63M Shares 58,332 Est. Cost $9799.26 Unrealized
CF FIN A 0.0%
Value $62M Shares 131,250 Est. Cost $10208.05 Unrealized
ADT ADT INC 0.0%
Value $60M Shares 51,800 Est. Cost $5.07 Unrealized +4.5%
WORKHORS 0.0%
Value $56M Shares 30,864 Est. Cost $3499.22 Unrealized
SPY SPDR S&P 0.0%
Value $51M Shares 3,100,000 Est. Cost $257745.06 Unrealized
DIAMONDP 0.0%
Value $45M Shares 99,500 Est. Cost $9944.43 Unrealized
LF CAP A 0.0%
Value $39M Shares 175,000 Est. Cost Unrealized
MEGALITH 0.0%
Value $35M Shares 159,100 Est. Cost $10228.06 Unrealized
GNCAQ GENOCEA 0.0%
Value $33M Shares 19,460 Est. Cost $5.22 Unrealized -61.3%
LEISURE 0.0%
Value $33M Shares 210,182 Est. Cost $10250.61 Unrealized
FAR PT A 0.0%
Value $19M Shares 33,332 Est. Cost $10120.20 Unrealized
THBR THUNDER 0.0%
Value $15M Shares 25,000 Est. Cost $9868.14 Unrealized
GNCAQ GENOCEA 0.0%
Value $0 Shares 1,750,000 Est. Cost $5.22 Unrealized -61.3%
GORES HL 0.0%
Value $0 Shares 625,000 Est. Cost $9300.00 Unrealized