Lombard Odier Asset Management (USA) Corp Hedge Fund

Location: New York, NY

CIK: 0001491719 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $1.9B (100.0% shares, 0.0% debt)

Holdings (191)

SPY SPDR S&P 500 ETF TR 22.7%
Value $431M Shares 2,200,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 3.3%
Value $63.64M Shares 2,291,000 Est. Cost $14.49 Unrealized +80.2%
GT GOODYEAR TIRE & RUBR CO 2.9%
Value $55.56M Shares 2,000,000 Est. Cost $14.49 Unrealized +80.2%
CPS COOPER STD HLDGS INC 1.9%
Value $36.59M Shares 552,999 Est. Cost $50.83 Unrealized +30.4%
OPLN KAR AUCTION SVCS INC 1.9%
Value $36.49M Shares 1,145,124 Est. Cost $9.59 Unrealized +20.5%
DIRECTV 1.4%
Value $26.78M Shares 315,000 Est. Cost $85.01 Unrealized
COVIDIEN PLC 1.4%
Value $26.51M Shares 294,000 Est. Cost $90.18 Unrealized
AGO ASSURED GUARANTY LTD 1.3%
Value $24.51M Shares 1,000,363 Est. Cost $18.29 Unrealized +10.9%
SCI SERVICE CORP INTL 1.3%
Value $24.45M Shares 1,180,000 Est. Cost $18.51 Unrealized +5.6%
VALEANT PHARMACEUTICALS INTL 1.2%
Value $22.95M Shares 182,000 Est. Cost $118.17 Unrealized
ANACOR PHARMACEUTICALS INC 1.2%
Value $22.78M Shares 1,285,000 Est. Cost $5.59 Unrealized
BZH BEAZER HOMES USA INC 1.2%
Value $22.36M Shares 1,065,556 Est. Cost $20.07 Unrealized -3.1%
HILLSHIRE BRANDS CO 1.1%
Value $21.8M Shares 350,000 Est. Cost $62.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $20.78M Shares 110,000 Est. Cost $33.59 Unrealized 0.0%
MCK MCKESSON CORP 1.1%
Value $20.48M Shares 110,000 Est. Cost $137.42 Unrealized +18.8%
AAP ADVANCE AUTO PARTS INC 1.1%
Value $20.24M Shares 150,000 Est. Cost $108.18 Unrealized 0.0%
BERRY PLASTICS GROUP INC 1.0%
Value $19.22M Shares 745,000 Est. Cost $22.08 Unrealized
KBH KB HOME 1.0%
Value $18.87M Shares 1,010,000 Est. Cost $14.72 Unrealized 0.0%
THC TENET HEALTHCARE CORP 1.0%
Value $18.78M Shares 400,000 Est. Cost $43.54 Unrealized +3.8%
BALTIC TRADING LIMITED 0.9%
Value $17.05M Shares 2,851,589 Est. Cost $6.21 Unrealized
TYCO INTERNATIONAL LTD 0.9%
Value $16.87M Shares 370,000 Est. Cost $40.22 Unrealized
HON HONEYWELL INTL INC 0.9%
Value $16.73M Shares 180,000 Est. Cost $65.54 Unrealized +0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.9%
Value $16.23M Shares 1,386,867 Est. Cost $8.68 Unrealized +23.4%
HOWARD HUGHES CORP 0.8%
Value $15.78M Shares 100,000 Est. Cost $112.09 Unrealized
COVIDIEN PLC 0.8%
Value $15.78M Shares 175,000 Est. Cost $90.18 Unrealized
NKE NIKE INC 0.8%
Value $15.51M Shares 200,000 Est. Cost $32.55 Unrealized -1.3%
SODASTREAM INTERNATIONAL LTD 0.8%
Value $15.12M Shares 450,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.8%
Value $15.05M Shares 414,610 Est. Cost $26.52 Unrealized -0.9%
NORTEK INC 0.8%
Value $14.49M Shares 161,490 Est. Cost $64.43 Unrealized
FIDELITY NATIONAL FINANCIAL 0.8%
Value $14.41M Shares 440,000 Est. Cost $32.32 Unrealized
HCA HCA HOLDINGS INC 0.7%
Value $14.1M Shares 250,000 Est. Cost $43.82 Unrealized +11.9%
HD SUPPLY HLDGS INC 0.7%
Value $13.57M Shares 478,023 Est. Cost $21.97 Unrealized
HILLSHIRE BRANDS CO 0.7%
Value $13.39M Shares 215,000 Est. Cost $62.30 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.7%
Value $13.34M Shares 1,350,000 Est. Cost $8.48 Unrealized 0.0%
RENTECH INC 0.7%
Value $13.21M Shares 5,100,000 Est. Cost $2.59 Unrealized
DEVRY ED GROUP INC 0.7%
Value $12.7M Shares 300,000 Est. Cost $42.39 Unrealized
BAKER HUGHES INC 0.7%
Value $12.66M Shares 170,000 Est. Cost $67.63 Unrealized
HORIZON PHARMA INC 0.7%
Value $12.66M Shares 800,000 Est. Cost $15.25 Unrealized
ASHLAND INC NEW 0.7%
Value $12.51M Shares 115,000 Est. Cost $108.74 Unrealized
BLACKSTONE GROUP L P 0.6%
Value $11.7M Shares 350,000 Est. Cost $33.44 Unrealized
NORTHSTAR RLTY FIN CORP 0.6%
Value $11.09M Shares 638,000 Est. Cost $16.76 Unrealized
HAL HALLIBURTON CO 0.6%
Value $11.01M Shares 155,000 Est. Cost $41.73 Unrealized +23.4%
NATIONSTAR MTG HLDGS INC 0.6%
Value $10.89M Shares 300,000 Est. Cost $36.30 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.6%
Value $10.88M Shares 350,000 Est. Cost $24.84 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $10.71M Shares 325,000 Est. Cost $18.90 Unrealized +40.8%
DIRECTV 0.6%
Value $10.63M Shares 125,000 Est. Cost $85.01 Unrealized
EOG EOG RES INC 0.6%
Value $10.52M Shares 90,000 Est. Cost $72.85 Unrealized +5.3%
SANDISK CORP 0.5%
Value $10.44M Shares 100,000 Est. Cost $62.45 Unrealized
CIMAREX ENERGY CO 0.5%
Value $10.4M Shares 72,500 Est. Cost $143.46 Unrealized
PROTECTIVE LIFE CORP 0.5%
Value $10.4M Shares 150,000 Est. Cost $69.33 Unrealized
PROTECTIVE LIFE CORP 0.5%
Value $10.4M Shares 150,000 Est. Cost $69.33 Unrealized
AAPL APPLE INC 0.5%
Value $9.758M Shares 105,000 Est. Cost $17.86 Unrealized +4.5%
WYNDHAM WORLDWIDE CORP 0.5%
Value $9.465M Shares 125,000 Est. Cost $73.23 Unrealized
CRANE CO 0.5%
Value $8.774M Shares 118,000 Est. Cost $71.64 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $8.603M Shares 130,000 Est. Cost $35.83 Unrealized +51.9%
NAVIOS MARITIME HOLDINGS INC 0.4%
Value $8.423M Shares 832,304 Est. Cost $10.93 Unrealized
SENOMYX INC 0.4%
Value $8.39M Shares 969,958 Est. Cost $9.66 Unrealized
EXTERRAN HLDGS INC 0.4%
Value $8.323M Shares 185,000 Est. Cost $42.24 Unrealized
IGNYTA INC 0.4%
Value $8.181M Shares 900,000 Est. Cost $8.30 Unrealized
BOB EVANS FARMS INC 0.4%
Value $8.052M Shares 160,882 Est. Cost $50.05 Unrealized
BONANZA CREEK ENERGY INC 0.4%
Value $7.978M Shares 139,500 Est. Cost $43.78 Unrealized
AR ANTERO RES CORP 0.4%
Value $7.876M Shares 120,000 Est. Cost $59.21 Unrealized +7.2%
UNITED STATES STL CORP NEW 0.4%
Value $7.812M Shares 300,000 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.4%
Value $7.785M Shares 450,000 Est. Cost $18.39 Unrealized
NKE NIKE INC 0.4%
Value $7.755M Shares 100,000 Est. Cost $32.55 Unrealized -1.3%
MEDTRONIC INC 0.4%
Value $7.651M Shares 120,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.4%
Value $7.556M Shares 75,000 Est. Cost $70.27 Unrealized +6.4%
PINNACLE ENTMT INC 0.4%
Value $7.554M Shares 300,000 Est. Cost $24.69 Unrealized
JACK JACK IN THE BOX INC 0.4%
Value $7.48M Shares 125,000 Est. Cost $57.33 Unrealized 0.0%
RES RPC INC 0.4%
Value $7.399M Shares 315,000 Est. Cost $15.53 Unrealized +19.7%
MA MASTERCARD INC 0.4%
Value $7.347M Shares 100,000 Est. Cost $69.24 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $7.263M Shares 55,000 Est. Cost $114.23 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.4%
Value $7.178M Shares 100,000 Est. Cost $25.09 Unrealized 0.0%
RETROPHIN INC 0.4%
Value $7.044M Shares 600,000 Est. Cost $18.84 Unrealized
GOOGLE INC 0.4%
Value $7.016M Shares 12,000 Est. Cost $1105.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value $6.749M Shares 85,000 Est. Cost $49.04 Unrealized 0.0%
RACKSPACE HOSTING INC 0.4%
Value $6.732M Shares 200,000 Est. Cost $33.14 Unrealized
META FACEBOOK INC 0.4%
Value $6.729M Shares 100,000 Est. Cost $47.89 Unrealized +27.6%
GULFPORT ENERGY CORP 0.3%
Value $6.45M Shares 102,700 Est. Cost $63.15 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.3%
Value $6.375M Shares 175,000 Est. Cost $36.43 Unrealized
PZZA PAPA JOHNS INTL INC 0.3%
Value $6.359M Shares 150,000 Est. Cost $32.55 Unrealized +8.5%
DIAMOND FOODS INC 0.3%
Value $6.345M Shares 225,000 Est. Cost $27.16 Unrealized
BONTQ BON-TON STORES INC 0.3%
Value $6.301M Shares 611,194 Est. Cost $16.14 Unrealized -37.2%
CHC GROUP LTD 0.3%
Value $6.288M Shares 745,000 Est. Cost $7.39 Unrealized
MOV MOVADO GROUP INC 0.3%
Value $6.251M Shares 150,000 Est. Cost $32.95 Unrealized +22.5%
KODIAK OIL & GAS CORP 0.3%
Value $6.184M Shares 425,000 Est. Cost $12.14 Unrealized
SALIX PHARMACEUTICALS INC 0.3%
Value $6.168M Shares 50,000 Est. Cost $123.36 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value $6.128M Shares 65,000 Est. Cost $64.84 Unrealized +27.4%
SONIC CORP 0.3%
Value $6.072M Shares 275,000 Est. Cost $22.79 Unrealized
UNS ENERGY CORP 0.3%
Value $6.041M Shares 100,000 Est. Cost Unrealized
NCI BUILDING SYS INC 0.3%
Value $5.926M Shares 305,000 Est. Cost $17.46 Unrealized
CONTINENTAL BLDG PRODS INC 0.3%
Value $5.759M Shares 373,942 Est. Cost $18.84 Unrealized
TILE SHOP HLDGS INC 0.3%
Value $5.734M Shares 375,000 Est. Cost $17.98 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value $5.575M Shares 250,000 Est. Cost $21.04 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $5.56M Shares 100,000 Est. Cost $46.69 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.3%
Value $5.513M Shares 70,000 Est. Cost $68.32 Unrealized 0.0%
SYNERGY RES CORP 0.3%
Value $5.366M Shares 405,000 Est. Cost $11.74 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value $5.312M Shares 260,000 Est. Cost $15.73 Unrealized
SIRIUS XM HLDGS INC 0.3%
Value $5.19M Shares 1,500,000 Est. Cost $3.46 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.3%
Value $5.166M Shares 150,000 Est. Cost $26.54 Unrealized +18.2%
WL ROSS HLDG CORP 0.3%
Value $5.15M Shares 500,000 Est. Cost $10.30 Unrealized
REVANCE THERAPEUTICS INC 0.3%
Value $5.1M Shares 150,000 Est. Cost $32.33 Unrealized
SANCHEZ ENERGY CORP 0.3%
Value $5.063M Shares 134,683 Est. Cost $37.59 Unrealized
SHIRE PLC 0.3%
Value $4.945M Shares 21,000 Est. Cost $235.48 Unrealized
MOVE INC 0.3%
Value $4.807M Shares 325,000 Est. Cost $15.46 Unrealized
SHIRE PLC 0.2%
Value $4.71M Shares 20,000 Est. Cost $235.48 Unrealized
CIGNA CORPORATION 0.2%
Value $4.599M Shares 50,000 Est. Cost $91.98 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $4.518M Shares 200,000 Est. Cost $17.33 Unrealized +20.5%
BLMN BLOOMIN BRANDS INC 0.2%
Value $4.486M Shares 200,000 Est. Cost $17.28 Unrealized -1.7%
NVGS NAVIGATOR HOLDINGS LTD 0.2%
Value $4.407M Shares 150,000 Est. Cost $23.86 Unrealized +7.1%
C&J ENERGY SVCS INC 0.2%
Value $4.274M Shares 126,533 Est. Cost $29.16 Unrealized
PSX PHILLIPS 66 0.2%
Value $4.182M Shares 52,000 Est. Cost $46.12 Unrealized +17.5%
OPENTABLE INC 0.2%
Value $4.124M Shares 39,804 Est. Cost $103.61 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $3.935M Shares 31,300 Est. Cost $99.34 Unrealized +3.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $3.9M Shares 150,000 Est. Cost $18.37 Unrealized +13.1%
KEYW HLDG CORP 0.2%
Value $3.771M Shares 300,000 Est. Cost $13.10 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value $3.759M Shares 110,000 Est. Cost $27.31 Unrealized +0.1%
CBS CORP NEW 0.2%
Value $3.728M Shares 60,000 Est. Cost $56.53 Unrealized
VERSO PAPER CORP 0.2%
Value $3.727M Shares 1,774,848 Est. Cost $1.55 Unrealized
PANDORA MEDIA INC 0.2%
Value $3.688M Shares 125,000 Est. Cost $29.50 Unrealized
TIME WARNER CABLE INC 0.2%
Value $3.683M Shares 25,000 Est. Cost $135.49 Unrealized
COMVERSE INC 0.2%
Value $3.655M Shares 137,000 Est. Cost $30.89 Unrealized
SINCLAIR BROADCAST GROUP INC 0.2%
Value $3.621M Shares 104,200 Est. Cost $29.07 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $3.552M Shares 45,500 Est. Cost $26.84 Unrealized +16.1%
TEXTURA CORP 0.2%
Value $3.546M Shares 150,000 Est. Cost $24.63 Unrealized
TIME WARNER INC 0.2%
Value $3.513M Shares 50,000 Est. Cost $66.17 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.2%
Value $3.445M Shares 125,000 Est. Cost $27.90 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $3.423M Shares 100,000 Est. Cost $32.36 Unrealized
NOK NOKIA CORP 0.2%
Value $3.402M Shares 450,000 Est. Cost $7.34 Unrealized
MICROS SYS INC 0.2%
Value $3.395M Shares 50,000 Est. Cost $67.90 Unrealized
FUSION-IO INC 0.2%
Value $3.39M Shares 300,000 Est. Cost $10.52 Unrealized
SPANSION INC 0.2%
Value $3.371M Shares 160,000 Est. Cost $21.07 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.2%
Value $3.229M Shares 225,000 Est. Cost $10.41 Unrealized
CONSTELLIUM NV 0.2%
Value $3.206M Shares 100,000 Est. Cost $24.63 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value $3.153M Shares 25,000 Est. Cost $118.17 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value $3.129M Shares 255,443 Est. Cost $12.69 Unrealized -3.3%
AVAGO TECHNOLOGIES LTD 0.2%
Value $2.883M Shares 40,000 Est. Cost $50.67 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.881M Shares 57,500 Est. Cost $32.81 Unrealized +8.1%
OHR PHARMACEUTICAL INC 0.2%
Value $2.853M Shares 300,000 Est. Cost $9.51 Unrealized
CITRIX SYS INC 0.1%
Value $2.815M Shares 45,000 Est. Cost $62.80 Unrealized
ELLIE MAE INC 0.1%
Value $2.802M Shares 90,000 Est. Cost $28.16 Unrealized
INFINERA CORPORATION 0.1%
Value $2.76M Shares 300,000 Est. Cost $9.78 Unrealized
ADVANTAGE OIL & GAS LTD 0.1%
Value $2.688M Shares 400,000 Est. Cost $6.72 Unrealized
YAHOO INC 0.1%
Value $2.635M Shares 75,000 Est. Cost $36.49 Unrealized
ANNIES INC 0.1%
Value $2.537M Shares 75,000 Est. Cost $40.19 Unrealized
LIPOCINE INC NEW 0.1%
Value $2.379M Shares 390,000 Est. Cost $6.10 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.33M Shares 100,000 Est. Cost $23.30 Unrealized
SUNEDISON INC 0.1%
Value $2.213M Shares 130,700 Est. Cost $13.05 Unrealized
INTERMUNE INC 0.1%
Value $2.208M Shares 50,000 Est. Cost $33.47 Unrealized
MEASUREMENT SPECIALTIES INC 0.1%
Value $2.152M Shares 25,000 Est. Cost $86.08 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $2.046M Shares 20,000 Est. Cost $80.57 Unrealized
CIEN CIENA CORP 0.1%
Value $1.625M Shares 75,000 Est. Cost $23.52 Unrealized -12.7%
CIEN CIENA CORP 0.1%
Value $1.625M Shares 75,000 Est. Cost $23.52 Unrealized -12.7%
HITTITE MICROWAVE CORP 0.1%
Value $1.559M Shares 20,000 Est. Cost $77.95 Unrealized
SCORPIO TANKERS INC 0.1%
Value $1.424M Shares 140,000 Est. Cost $9.97 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.327M Shares 30,000 Est. Cost $44.23 Unrealized
ALLERGAN INC 0.1%
Value $1.269M Shares 7,500 Est. Cost $169.20 Unrealized
CBEYOND INC 0.1%
Value $995K Shares 100,000 Est. Cost $9.95 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value $987K Shares 30,000 Est. Cost $32.90 Unrealized
TSN TYSON FOODS INC 0.0%
Value $939K Shares 25,000 Est. Cost $30.96 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.0%
Value $932K Shares 50,000 Est. Cost $18.64 Unrealized
KMT KENNAMETAL INC 0.0%
Value $926K Shares 20,000 Est. Cost $33.81 Unrealized 0.0%
CLECO CORP NEW 0.0%
Value $884K Shares 15,000 Est. Cost $58.93 Unrealized
FUSION-IO INC 0.0%
Value $848K Shares 75,000 Est. Cost $10.52 Unrealized
LINNCO LLC 0.0%
Value $798K Shares 25,500 Est. Cost Unrealized
CORIUM INTL INC 0.0%
Value $777K Shares 100,000 Est. Cost $7.77 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $738K Shares 10,000 Est. Cost $73.80 Unrealized
PLY GEM HLDGS INC 0.0%
Value $666K Shares 65,900 Est. Cost $12.63 Unrealized
LINN ENERGY LLC 0.0%
Value $647K Shares 20,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $644K Shares 15,000 Est. Cost $36.77 Unrealized 0.0%
MYLAN INC 0.0%
Value $516K Shares 10,000 Est. Cost $51.60 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $477K Shares 30,000 Est. Cost $15.90 Unrealized
TW TELECOM INC 0.0%
Value $403K Shares 10,000 Est. Cost $40.30 Unrealized
NI NISOURCE INC 0.0%
Value $393K Shares 10,000 Est. Cost $9.34 Unrealized +7.7%
ROCKWOOD HLDGS INC 0.0%
Value $380K Shares 5,000 Est. Cost $76.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $372K Shares 5,000 Est. Cost $74.40 Unrealized
NPO ENPRO INDS INC 0.0%
Value $366K Shares 5,000 Est. Cost $52.54 Unrealized +37.0%
FOSTER WHEELER AG 0.0%
Value $341K Shares 10,000 Est. Cost $33.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $340K Shares 10,000 Est. Cost $34.00 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $317K Shares 40,000 Est. Cost $7.99 Unrealized
HUBBELL INC 0.0%
Value $308K Shares 2,500 Est. Cost $123.20 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $287K Shares 5,000 Est. Cost $49.73 Unrealized 0.0%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $251K Shares 20,000 Est. Cost $12.55 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $242K Shares 2,000 Est. Cost $121.00 Unrealized
B/E AEROSPACE INC 0.0%
Value $231K Shares 2,500 Est. Cost $92.40 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $227K Shares 5,000 Est. Cost $45.40 Unrealized
CHICOS FAS INC 0.0%
Value $170K Shares 10,000 Est. Cost $17.00 Unrealized
PENN VA CORP 0.0%
Value $170K Shares 10,000 Est. Cost $17.00 Unrealized
MERITOR INC 0.0%
Value $130K Shares 10,000 Est. Cost $13.00 Unrealized
AUGUSTA RES CORP 0.0%
Value $95,000 Shares 30,000 Est. Cost $3.09 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7,000 Shares 100,000 Est. Cost $0.06 Unrealized