Point72 Asset Management, L.P. Hedge Fund

Location: Stamford, CT

CIK: 0001603466 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $17.94B (100.0% shares, 0.0% debt)

Holdings (794)

SPY SPDR S&P 500 ETF TR 2.8%
Value $503M Shares 2,133,400 Est. Cost $218.58 Unrealized
TESORO CORP 2.1%
Value $372M Shares 4,595,348 Est. Cost $85.46 Unrealized
META FACEBOOK INC 1.7%
Value $298M Shares 2,100,700 Est. Cost $132.17 Unrealized +0.4%
WPX ENERGY INC 1.3%
Value $229M Shares 17,071,164 Est. Cost $13.76 Unrealized
AAP ADVANCE AUTO PARTS INC 1.3%
Value $228M Shares 1,538,878 Est. Cost $143.90 Unrealized -2.1%
CONTINENTAL RESOURCES INC 1.3%
Value $228M Shares 5,009,443 Est. Cost $45.72 Unrealized
MCD MCDONALDS CORP 1.2%
Value $212M Shares 1,634,701 Est. Cost $100.39 Unrealized +1.3%
V VISA INC 1.1%
Value $189M Shares 2,130,749 Est. Cost $73.16 Unrealized +10.6%
IWM ISHARES TR 0.9%
Value $163M Shares 1,189,000 Est. Cost $124.45 Unrealized
DIS DISNEY WALT CO 0.9%
Value $163M Shares 1,439,680 Est. Cost $96.11 Unrealized +7.2%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $157M Shares 1,456,480 Est. Cost $107.83 Unrealized
STZ CONSTELLATION BRANDS INC 0.8%
Value $151M Shares 933,700 Est. Cost $127.31 Unrealized +6.8%
TIME WARNER INC 0.8%
Value $141M Shares 1,439,879 Est. Cost $97.59 Unrealized
MYLAN N V 0.8%
Value $140M Shares 3,602,271 Est. Cost $38.99 Unrealized
WMB WILLIAMS COS INC DEL 0.8%
Value $139M Shares 4,704,200 Est. Cost $16.34 Unrealized +9.7%
SPGI S&P GLOBAL INC 0.8%
Value $136M Shares 1,040,434 Est. Cost $114.76 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.7%
Value $134M Shares 4,907,316 Est. Cost $24.50 Unrealized +7.1%
MA MASTERCARD INCORPORATED 0.7%
Value $133M Shares 1,181,718 Est. Cost $97.62 Unrealized +6.8%
EOG EOG RES INC 0.7%
Value $130M Shares 1,333,534 Est. Cost $73.38 Unrealized +1.2%
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value $129M Shares 1,053,500 Est. Cost $100.99 Unrealized +4.4%
TOTAL SYS SVCS INC 0.7%
Value $128M Shares 2,386,830 Est. Cost $50.79 Unrealized
SYF SYNCHRONY FINL 0.7%
Value $126M Shares 3,667,370 Est. Cost $25.99 Unrealized +11.5%
DLTR DOLLAR TREE INC 0.7%
Value $126M Shares 1,599,810 Est. Cost $80.27 Unrealized -4.2%
PK PARK HOTELS RESORTS INC 0.7%
Value $119M Shares 4,617,726 Est. Cost $25.67 Unrealized
VMC VULCAN MATLS CO 0.6%
Value $114M Shares 950,200 Est. Cost $109.14 Unrealized +3.7%
DIS DISNEY WALT CO 0.6%
Value $113M Shares 999,900 Est. Cost $96.11 Unrealized +7.2%
NFLX NETFLIX INC 0.6%
Value $112M Shares 760,772 Est. Cost $12.33 Unrealized +13.8%
GRUBHUB INC 0.6%
Value $112M Shares 3,413,055 Est. Cost $32.89 Unrealized
KMX CARMAX INC 0.6%
Value $110M Shares 1,856,221 Est. Cost $60.50 Unrealized +7.4%
SINCLAIR BROADCAST GROUP INC 0.6%
Value $104M Shares 2,576,060 Est. Cost $40.01 Unrealized
BDX BECTON DICKINSON & CO 0.6%
Value $102M Shares 556,000 Est. Cost $152.63 Unrealized 0.0%
HAL HALLIBURTON CO 0.6%
Value $100M Shares 2,042,001 Est. Cost $37.31 Unrealized +21.0%
THO THOR INDS INC 0.6%
Value $99.44M Shares 1,034,450 Est. Cost $86.83 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value $95.66M Shares 1,163,600 Est. Cost $63.39 Unrealized +2.5%
TESORO CORP 0.5%
Value $95.61M Shares 1,179,500 Est. Cost $85.46 Unrealized
WEX WEX INC 0.5%
Value $94.78M Shares 915,753 Est. Cost $100.53 Unrealized +10.4%
ATHENE HLDG LTD 0.5%
Value $92.6M Shares 1,852,400 Est. Cost $49.61 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $90.61M Shares 1,154,300 Est. Cost $64.68 Unrealized -6.3%
PARSLEY ENERGY INC 0.5%
Value $87.68M Shares 2,697,109 Est. Cost $33.71 Unrealized
YELP YELP INC 0.5%
Value $87.17M Shares 2,661,644 Est. Cost $37.08 Unrealized +0.0%
TWENTY FIRST CENTY FOX INC 0.5%
Value $85.95M Shares 2,653,649 Est. Cost $32.39 Unrealized
GPRE GREEN PLAINS INC 0.5%
Value $82.25M Shares 3,323,106 Est. Cost $22.61 Unrealized +5.2%
U S SILICA HLDGS INC 0.4%
Value $80.31M Shares 1,673,450 Est. Cost $42.59 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $79.99M Shares 923,001 Est. Cost $64.64 Unrealized +18.1%
SOUTHWESTERN ENERGY CO 0.4%
Value $79.22M Shares 9,696,227 Est. Cost $8.43 Unrealized
BARD C R INC 0.4%
Value $78.63M Shares 316,353 Est. Cost $224.43 Unrealized
TESARO INC 0.4%
Value $77.21M Shares 501,800 Est. Cost $150.71 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value $76.64M Shares 247,062 Est. Cost $87.85 Unrealized +5.8%
LLY LILLY ELI & CO 0.4%
Value $75.92M Shares 902,600 Est. Cost $69.52 Unrealized +0.0%
GOOGL ALPHABET INC 0.4%
Value $74.32M Shares 87,659 Est. Cost $38.82 Unrealized +7.5%
LNG CHENIERE ENERGY INC 0.4%
Value $73.42M Shares 1,553,227 Est. Cost $42.19 Unrealized +9.3%
AMC ENTMT HLDGS INC 0.4%
Value $73.01M Shares 2,321,489 Est. Cost $31.45 Unrealized
VIACOM INC NEW 0.4%
Value $71.88M Shares 1,541,917 Est. Cost $35.62 Unrealized
EQT EQT CORP 0.4%
Value $70.94M Shares 1,161,088 Est. Cost $30.75 Unrealized 0.0%
FAIRMOUNT SANTROL HLDGS INC 0.4%
Value $66.52M Shares 9,074,574 Est. Cost $10.22 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value $66.39M Shares 1,931,200 Est. Cost $30.54 Unrealized +15.6%
CIMAREX ENERGY CO 0.4%
Value $64.8M Shares 542,277 Est. Cost $116.74 Unrealized
LOGMEIN INC 0.4%
Value $64.67M Shares 663,300 Est. Cost $97.48 Unrealized
KITE PHARMA INC 0.4%
Value $64.35M Shares 819,900 Est. Cost $68.45 Unrealized
XRAY DENTSPLY SIRONA INC 0.4%
Value $64.18M Shares 1,027,933 Est. Cost $60.19 Unrealized 0.0%
IP INTL PAPER CO 0.4%
Value $63.84M Shares 1,257,294 Est. Cost $34.17 Unrealized 0.0%
TRU TRANSUNION 0.4%
Value $63.8M Shares 1,663,585 Est. Cost $33.31 Unrealized +1.8%
EXPE EXPEDIA INC DEL 0.4%
Value $62.87M Shares 498,311 Est. Cost $116.78 Unrealized +0.3%
TMUS T MOBILE US INC 0.3%
Value $62.47M Shares 967,208 Est. Cost $50.32 Unrealized +18.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $61.85M Shares 1,468,474 Est. Cost $33.64 Unrealized +2.5%
PNR PENTAIR PLC 0.3%
Value $61.81M Shares 984,500 Est. Cost $34.62 Unrealized +0.6%
ABBV ABBVIE INC 0.3%
Value $61.27M Shares 940,300 Est. Cost $41.79 Unrealized +4.0%
SUMMIT MATLS INC 0.3%
Value $60.75M Shares 2,458,642 Est. Cost $19.44 Unrealized
TESARO INC 0.3%
Value $60.64M Shares 394,100 Est. Cost $150.71 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value $60.59M Shares 991,900 Est. Cost $42.46 Unrealized +34.2%
BIIB BIOGEN INC 0.3%
Value $59.19M Shares 216,470 Est. Cost $286.07 Unrealized -1.2%
BLACKHAWK NETWORK HLDGS INC 0.3%
Value $59.08M Shares 1,455,100 Est. Cost $36.91 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value $59.06M Shares 2,500,476 Est. Cost $19.59 Unrealized +1.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $58.32M Shares 245,200 Est. Cost $205.77 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value $57.59M Shares 961,500 Est. Cost $34.32 Unrealized +16.9%
PANDORA MEDIA INC 0.3%
Value $56.84M Shares 4,813,000 Est. Cost $12.84 Unrealized
CANADIAN PAC RY LTD 0.3%
Value $56.67M Shares 385,700 Est. Cost $146.86 Unrealized
MAN MANPOWERGROUP INC 0.3%
Value $56.41M Shares 550,000 Est. Cost $82.46 Unrealized +17.7%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $55.98M Shares 499,983 Est. Cost $92.65 Unrealized +5.5%
DELEK US HLDGS INC 0.3%
Value $55.33M Shares 2,279,900 Est. Cost $29.51 Unrealized
HSIC SCHEIN HENRY INC 0.3%
Value $54.86M Shares 322,763 Est. Cost $64.40 Unrealized +0.9%
LAREDO PETROLEUM INC 0.3%
Value $54.73M Shares 3,748,400 Est. Cost $13.92 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $54.7M Shares 376,904 Est. Cost $135.11 Unrealized -3.6%
AVEXIS INC 0.3%
Value $54.55M Shares 717,514 Est. Cost $54.72 Unrealized
MCK MCKESSON CORP 0.3%
Value $53.15M Shares 358,500 Est. Cost $136.56 Unrealized -0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $52.67M Shares 996,237 Est. Cost $45.17 Unrealized +4.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value $52.25M Shares 1,136,900 Est. Cost $36.21 Unrealized +21.4%
MEOH METHANEX CORP 0.3%
Value $51.39M Shares 1,095,700 Est. Cost $47.99 Unrealized 0.0%
NVS NOVARTIS A G 0.3%
Value $49.8M Shares 670,600 Est. Cost $74.27 Unrealized
MONSANTO CO NEW 0.3%
Value $49.67M Shares 438,799 Est. Cost $107.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $49.57M Shares 832,860 Est. Cost $50.97 Unrealized 0.0%
JD JD COM INC 0.3%
Value $49.28M Shares 1,584,040 Est. Cost $25.16 Unrealized
PCAR PACCAR INC 0.3%
Value $49.05M Shares 729,900 Est. Cost $32.11 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $48.98M Shares 298,500 Est. Cost $127.19 Unrealized 0.0%
APACHE CORP 0.3%
Value $48.52M Shares 944,109 Est. Cost $51.39 Unrealized
AAPL APPLE INC 0.3%
Value $47.62M Shares 331,501 Est. Cost $30.44 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value $47.47M Shares 805,820 Est. Cost $50.33 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value $47.39M Shares 639,100 Est. Cost $58.14 Unrealized +1.5%
BIGGQ BIG LOTS INC 0.3%
Value $47.38M Shares 973,285 Est. Cost $39.76 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value $47.31M Shares 1,085,000 Est. Cost $46.51 Unrealized -12.8%
BROADCOM LTD 0.3%
Value $47.11M Shares 215,159 Est. Cost $164.15 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value $46.92M Shares 505,790 Est. Cost $77.69 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value $46.77M Shares 1,174,104 Est. Cost $39.30 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $46.75M Shares 278,800 Est. Cost $142.87 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $46.37M Shares 703,500 Est. Cost $68.09 Unrealized
FTI TECHNIPFMC PLC 0.3%
Value $45.55M Shares 1,401,528 Est. Cost $22.64 Unrealized 0.0%
DOW CHEM CO 0.3%
Value $45.39M Shares 714,352 Est. Cost $57.66 Unrealized
LIFEPOINT HEALTH INC 0.3%
Value $45.09M Shares 688,352 Est. Cost $63.28 Unrealized
MTG MGIC INVT CORP WIS 0.3%
Value $44.89M Shares 4,431,500 Est. Cost $9.58 Unrealized +10.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $44.71M Shares 330,500 Est. Cost $107.53 Unrealized +5.2%
GPC GENUINE PARTS CO 0.2%
Value $44.17M Shares 478,000 Est. Cost $74.04 Unrealized +0.2%
HUM HUMANA INC 0.2%
Value $43.52M Shares 211,128 Est. Cost $188.15 Unrealized +2.0%
MGA MAGNA INTL INC 0.2%
Value $43.48M Shares 1,007,303 Est. Cost $30.69 Unrealized +9.0%
CNDT CONDUENT INC 0.2%
Value $42.73M Shares 2,546,300 Est. Cost $15.22 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $42.37M Shares 881,360 Est. Cost $39.89 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $42.19M Shares 665,900 Est. Cost $57.09 Unrealized -8.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $42.06M Shares 691,200 Est. Cost $41.45 Unrealized +3.7%
HXL HEXCEL CORP NEW 0.2%
Value $41.98M Shares 769,600 Est. Cost $52.61 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $41.74M Shares 1,444,200 Est. Cost $16.14 Unrealized +47.6%
GULFPORT ENERGY CORP 0.2%
Value $41.69M Shares 2,425,200 Est. Cost $17.19 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value $41.47M Shares 483,600 Est. Cost $85.76 Unrealized
CELGENE CORP 0.2%
Value $41.06M Shares 330,000 Est. Cost $111.23 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $41.03M Shares 270,977 Est. Cost $145.20 Unrealized
FXI ISHARES TR 0.2%
Value $40.8M Shares 1,060,000 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.2%
Value $40.62M Shares 5,167,600 Est. Cost $11.91 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $40.53M Shares 491,300 Est. Cost $71.70 Unrealized +10.1%
DLTR DOLLAR TREE INC 0.2%
Value $39.23M Shares 500,000 Est. Cost $80.27 Unrealized -4.2%
FAST FASTENAL CO 0.2%
Value $38.82M Shares 753,800 Est. Cost $9.65 Unrealized +3.0%
GILD GILEAD SCIENCES INC 0.2%
Value $38.45M Shares 566,100 Est. Cost $50.66 Unrealized 0.0%
QEP RES INC 0.2%
Value $38.14M Shares 3,001,057 Est. Cost $16.02 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value $38.05M Shares 391,068 Est. Cost $62.36 Unrealized +42.0%
XYZ SQUARE INC 0.2%
Value $37.52M Shares 2,171,242 Est. Cost $11.01 Unrealized +42.0%
AZN ASTRAZENECA PLC 0.2%
Value $37.37M Shares 1,200,000 Est. Cost $27.32 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $35.66M Shares 389,174 Est. Cost $70.61 Unrealized 0.0%
COLFAX CORP 0.2%
Value $35.5M Shares 904,200 Est. Cost $38.67 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $35.42M Shares 2,752,100 Est. Cost $13.02 Unrealized -0.2%
ENCANA CORP 0.2%
Value $35.3M Shares 3,014,900 Est. Cost $11.00 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value $34.78M Shares 2,484,500 Est. Cost $14.20 Unrealized +0.3%
GENESEE & WYO INC 0.2%
Value $34.7M Shares 511,301 Est. Cost $68.91 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value $34.67M Shares 500,000 Est. Cost $54.08 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $34.65M Shares 334,100 Est. Cost $74.43 Unrealized +7.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value $34.4M Shares 1,843,456 Est. Cost $12.94 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value $33.95M Shares 998,700 Est. Cost $29.37 Unrealized -0.6%
TPH TRI POINTE GROUP INC 0.2%
Value $33.81M Shares 2,696,159 Est. Cost $12.19 Unrealized +0.7%
MATCH GROUP INC 0.2%
Value $33.27M Shares 2,037,040 Est. Cost $16.33 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $33.12M Shares 253,300 Est. Cost $114.76 Unrealized 0.0%
CIT GROUP INC 0.2%
Value $33M Shares 768,705 Est. Cost $40.88 Unrealized
BAX BAXTER INTL INC 0.2%
Value $32.85M Shares 633,448 Est. Cost $42.39 Unrealized 0.0%
ILG INC 0.2%
Value $32.55M Shares 1,552,900 Est. Cost $19.13 Unrealized
VARIAN MED SYS INC 0.2%
Value $32.43M Shares 355,900 Est. Cost $91.13 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value $32.35M Shares 2,425,000 Est. Cost $12.34 Unrealized
UNILEVER N V 0.2%
Value $32.19M Shares 647,900 Est. Cost $49.68 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $32.02M Shares 364,800 Est. Cost $88.38 Unrealized +0.7%
CC CHEMOURS CO 0.2%
Value $32.01M Shares 831,405 Est. Cost $22.02 Unrealized 0.0%
WHITING PETE CORP NEW 0.2%
Value $31.96M Shares 3,378,522 Est. Cost $10.00 Unrealized
SANTANDER CONSUMER USA HDG I 0.2%
Value $31.57M Shares 2,370,000 Est. Cost $12.71 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $31.22M Shares 250,000 Est. Cost $86.03 Unrealized +6.8%
ALLERGAN PLC 0.2%
Value $31.06M Shares 130,000 Est. Cost $220.22 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $31.04M Shares 216,321 Est. Cost $143.47 Unrealized
F FORD MTR CO DEL 0.2%
Value $30.55M Shares 2,625,000 Est. Cost $7.66 Unrealized +1.5%
DKS DICKS SPORTING GOODS INC 0.2%
Value $30.29M Shares 622,500 Est. Cost $40.38 Unrealized -3.3%
IMAX IMAX CORP 0.2%
Value $29.76M Shares 875,300 Est. Cost $32.60 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $29.71M Shares 271,663 Est. Cost $81.37 Unrealized +8.2%
AMGN AMGEN INC 0.2%
Value $29.53M Shares 180,000 Est. Cost $127.19 Unrealized 0.0%
SEATTLE GENETICS INC 0.2%
Value $29.52M Shares 469,625 Est. Cost $62.86 Unrealized
ICLR ICON PLC 0.2%
Value $29.46M Shares 369,500 Est. Cost $76.92 Unrealized +6.5%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $29.27M Shares 417,300 Est. Cost $51.00 Unrealized +2.9%
TIME INC NEW 0.2%
Value $29.24M Shares 1,511,050 Est. Cost $19.35 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $29.23M Shares 399,300 Est. Cost Unrealized
AETNA INC NEW 0.2%
Value $29.12M Shares 228,300 Est. Cost $125.60 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $28.71M Shares 479,700 Est. Cost $46.82 Unrealized +2.4%
PWR QUANTA SVCS INC 0.2%
Value $28.55M Shares 769,352 Est. Cost $27.66 Unrealized +29.5%
ROST ROSS STORES INC 0.2%
Value $28.55M Shares 433,400 Est. Cost $61.17 Unrealized 0.0%
ATHENAHEALTH INC 0.2%
Value $28.55M Shares 253,327 Est. Cost $107.82 Unrealized
NEVRO CORP 0.2%
Value $28.48M Shares 304,000 Est. Cost $77.71 Unrealized
AZO AUTOZONE INC 0.2%
Value $28.44M Shares 39,332 Est. Cost $745.37 Unrealized -0.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $28.43M Shares 615,700 Est. Cost $22.77 Unrealized -1.9%
WESTROCK CO 0.2%
Value $28.25M Shares 542,900 Est. Cost $51.02 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value $28.09M Shares 395,300 Est. Cost $64.39 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $27.77M Shares 1,628,018 Est. Cost $13.23 Unrealized +3.3%
SWIFT TRANSN CO 0.2%
Value $27.55M Shares 1,341,400 Est. Cost $22.08 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $27.43M Shares 550,000 Est. Cost $28.10 Unrealized +30.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value $27.34M Shares 599,500 Est. Cost $52.48 Unrealized -0.3%
BYD BOYD GAMING CORP 0.2%
Value $27.26M Shares 1,238,594 Est. Cost $18.88 Unrealized +0.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $27.17M Shares 327,100 Est. Cost $83.05 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $27.13M Shares 70,000 Est. Cost $368.62 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value $27M Shares 312,300 Est. Cost $73.63 Unrealized +13.7%
BRKR BRUKER CORP 0.1%
Value $26.89M Shares 1,152,600 Est. Cost $22.65 Unrealized +0.3%
CALLON PETE CO DEL 0.1%
Value $26.77M Shares 2,034,000 Est. Cost $11.86 Unrealized
KEANE GROUP INC 0.1%
Value $26.73M Shares 1,869,300 Est. Cost $14.30 Unrealized
CBS CORP NEW 0.1%
Value $26.72M Shares 385,229 Est. Cost $69.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26.52M Shares 34,600 Est. Cost $76.71 Unrealized +3.0%
LIVN LIVANOVA PLC 0.1%
Value $26.33M Shares 537,300 Est. Cost $48.84 Unrealized -0.4%
SPDR SERIES TRUST 0.1%
Value $26.21M Shares 700,000 Est. Cost $36.44 Unrealized
C CITIGROUP INC 0.1%
Value $25.92M Shares 433,284 Est. Cost $44.67 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value $25.9M Shares 290,800 Est. Cost Unrealized
WCC WESCO INTL INC 0.1%
Value $25.87M Shares 372,000 Est. Cost $63.55 Unrealized +7.2%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $25.7M Shares 660,339 Est. Cost $37.38 Unrealized
MCO MOODYS CORP 0.1%
Value $25.68M Shares 229,155 Est. Cost $98.85 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $25.26M Shares 412,700 Est. Cost $41.66 Unrealized +21.2%
SHIRE PLC 0.1%
Value $25.22M Shares 144,750 Est. Cost $182.44 Unrealized
DOV DOVER CORP 0.1%
Value $25.1M Shares 312,400 Est. Cost $49.74 Unrealized +11.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $25.03M Shares 723,500 Est. Cost $32.17 Unrealized +0.7%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $24.95M Shares 220,600 Est. Cost $109.17 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value $24.83M Shares 404,978 Est. Cost $61.32 Unrealized
FDX FEDEX CORP 0.1%
Value $24.53M Shares 125,700 Est. Cost $165.14 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $24.42M Shares 1,184,671 Est. Cost $19.75 Unrealized +3.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $24.39M Shares 576,500 Est. Cost $43.78 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.1%
Value $23.95M Shares 1,050,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $23.78M Shares 803,300 Est. Cost $26.03 Unrealized +18.9%
LHC GROUP INC 0.1%
Value $23.68M Shares 439,399 Est. Cost $51.52 Unrealized
EFX EQUIFAX INC 0.1%
Value $23.49M Shares 171,808 Est. Cost $117.16 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $23.28M Shares 176,800 Est. Cost $103.92 Unrealized +10.2%
YAHOO INC 0.1%
Value $23.2M Shares 500,000 Est. Cost $40.25 Unrealized
ARMK ARAMARK 0.1%
Value $23.15M Shares 628,000 Est. Cost $22.84 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.1%
Value $22.99M Shares 1,759,000 Est. Cost $13.00 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $22.94M Shares 493,832 Est. Cost $12.85 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value $22.88M Shares 369,033 Est. Cost $51.26 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $22.86M Shares 448,700 Est. Cost $50.95 Unrealized
DEAN FOODS CO NEW 0.1%
Value $22.79M Shares 1,158,942 Est. Cost $19.66 Unrealized
PRICELINE GRP INC 0.1%
Value $22.73M Shares 12,770 Est. Cost $1779.95 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value $22.7M Shares 931,100 Est. Cost $24.39 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $22.61M Shares 542,000 Est. Cost $31.06 Unrealized -0.1%
INC RESH HLDGS INC 0.1%
Value $22.61M Shares 493,118 Est. Cost $45.84 Unrealized
BIDU BAIDU INC 0.1%
Value $22.57M Shares 130,800 Est. Cost $172.52 Unrealized
PHH CORP 0.1%
Value $22.48M Shares 1,765,600 Est. Cost $13.63 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $22.42M Shares 702,500 Est. Cost $21.61 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value $21.96M Shares 1,180,817 Est. Cost $25.16 Unrealized -23.3%
BAC BANK AMER CORP 0.1%
Value $21.88M Shares 927,500 Est. Cost $12.85 Unrealized +50.8%
FXI ISHARES TR 0.1%
Value $21.55M Shares 560,000 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $21.5M Shares 407,100 Est. Cost $35.32 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $21.39M Shares 3,000,500 Est. Cost $6.32 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $21.13M Shares 195,641 Est. Cost $96.42 Unrealized +6.9%
PTC PTC INC 0.1%
Value $21.03M Shares 400,198 Est. Cost $50.99 Unrealized +3.7%
REGAL ENTMT GROUP 0.1%
Value $20.99M Shares 929,400 Est. Cost $22.58 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $20.84M Shares 677,906 Est. Cost $20.05 Unrealized +13.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $20.8M Shares 579,978 Est. Cost $32.27 Unrealized
BBW BUILD A BEAR WORKSHOP 0.1%
Value $20.72M Shares 2,341,479 Est. Cost $9.01 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $20.53M Shares 401,400 Est. Cost $38.91 Unrealized +15.4%
RRC RANGE RES CORP 0.1%
Value $20.44M Shares 702,400 Est. Cost $36.36 Unrealized -15.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $20.16M Shares 626,100 Est. Cost $29.70 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $20.14M Shares 599,900 Est. Cost $26.28 Unrealized +10.1%
EEM ISHARES TR 0.1%
Value $20.09M Shares 510,000 Est. Cost $39.39 Unrealized
ZTS ZOETIS INC 0.1%
Value $19.92M Shares 373,300 Est. Cost $43.84 Unrealized +15.1%
ENDO INTL PLC 0.1%
Value $19.82M Shares 1,775,500 Est. Cost $11.16 Unrealized
OM ASSET MGMT PLC 0.1%
Value $19.81M Shares 1,310,465 Est. Cost $14.35 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $19.79M Shares 203,700 Est. Cost $93.11 Unrealized
RAYTHEON CO 0.1%
Value $19.78M Shares 129,700 Est. Cost $137.21 Unrealized
FMC F M C CORP 0.1%
Value $19.74M Shares 283,711 Est. Cost $41.74 Unrealized 0.0%
YAHOO INC 0.1%
Value $19.72M Shares 425,000 Est. Cost $40.25 Unrealized
GAP GAP INC DEL 0.1%
Value $19.49M Shares 802,342 Est. Cost $18.66 Unrealized -6.3%
PBF PBF ENERGY INC 0.1%
Value $19.44M Shares 876,800 Est. Cost $23.44 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $19.39M Shares 159,900 Est. Cost $120.68 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $19.34M Shares 1,029,765 Est. Cost $19.04 Unrealized +4.8%
CONSOL ENERGY INC 0.1%
Value $19.26M Shares 1,147,900 Est. Cost $18.68 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $19.25M Shares 688,000 Est. Cost $25.51 Unrealized +6.3%
BIO BIO RAD LABS INC 0.1%
Value $18.76M Shares 94,100 Est. Cost $185.87 Unrealized +3.6%
NVDA NVIDIA CORP 0.1%
Value $18.66M Shares 171,300 Est. Cost $2.04 Unrealized +28.5%
AA ALCOA CORP 0.1%
Value $18.55M Shares 539,300 Est. Cost $33.43 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $18.45M Shares 249,750 Est. Cost $60.87 Unrealized +1.4%
KLX INC 0.1%
Value $18.42M Shares 411,992 Est. Cost $44.77 Unrealized
TOTAL S A 0.1%
Value $18.4M Shares 365,000 Est. Cost $50.42 Unrealized
EXTRACTION OIL AND GAS INC 0.1%
Value $18.25M Shares 984,016 Est. Cost $20.04 Unrealized
QUINTILES IMS HOLDINGS INC 0.1%
Value $18.17M Shares 225,600 Est. Cost $80.53 Unrealized
PLD PROLOGIS INC 0.1%
Value $18.16M Shares 350,000 Est. Cost $39.77 Unrealized -0.4%
HALCON RES CORP 0.1%
Value $17.95M Shares 2,331,030 Est. Cost $7.70 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $17.9M Shares 200,000 Est. Cost $68.02 Unrealized +21.7%
ATWOOD OCEANICS INC 0.1%
Value $17.88M Shares 1,876,400 Est. Cost $9.53 Unrealized
RETROPHIN INC 0.1%
Value $17.81M Shares 964,800 Est. Cost $18.49 Unrealized
CSRA INC 0.1%
Value $17.64M Shares 602,300 Est. Cost $28.22 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $17.53M Shares 155,600 Est. Cost $22.62 Unrealized -1.2%
PRA HEALTH SCIENCES INC 0.1%
Value $17.48M Shares 267,913 Est. Cost $55.12 Unrealized
YUM YUM BRANDS INC 0.1%
Value $17.36M Shares 271,700 Est. Cost $55.54 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $17.3M Shares 19,518 Est. Cost $41.67 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $17.2M Shares 233,200 Est. Cost $28.18 Unrealized +6.2%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $17.09M Shares 704,300 Est. Cost $23.36 Unrealized +15.4%
NWSA NEWS CORP NEW 0.1%
Value $16.87M Shares 1,297,552 Est. Cost $11.21 Unrealized +0.8%
HON HONEYWELL INTL INC 0.1%
Value $16.86M Shares 135,000 Est. Cost $86.03 Unrealized +6.8%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $16.84M Shares 323,500 Est. Cost $52.05 Unrealized
HSN INC 0.1%
Value $16.83M Shares 453,736 Est. Cost $37.10 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value $16.75M Shares 361,300 Est. Cost $16.56 Unrealized +16.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $16.68M Shares 425,695 Est. Cost $26.14 Unrealized +12.1%
PRECISION DRILLING CORP 0.1%
Value $16.67M Shares 3,531,958 Est. Cost $5.45 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $16.66M Shares 34,780 Est. Cost $428.62 Unrealized +6.6%
CVS CVS HEALTH CORP 0.1%
Value $16.53M Shares 210,612 Est. Cost $64.68 Unrealized -6.3%
POTASH CORP SASK INC 0.1%
Value $16.45M Shares 963,400 Est. Cost $17.03 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $16.29M Shares 292,600 Est. Cost $40.29 Unrealized +10.1%
HD SUPPLY HLDGS INC 0.1%
Value $16.2M Shares 393,800 Est. Cost $35.54 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $16.03M Shares 149,400 Est. Cost $78.36 Unrealized 0.0%
EXTENDED STAY AMER INC 0.1%
Value $15.99M Shares 1,002,900 Est. Cost $16.15 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $15.7M Shares 281,600 Est. Cost $50.21 Unrealized +4.2%
VEEV VEEVA SYS INC 0.1%
Value $15.64M Shares 305,000 Est. Cost $44.36 Unrealized +1.3%
CALATLANTIC GROUP INC 0.1%
Value $15.6M Shares 416,500 Est. Cost $35.44 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $15.57M Shares 866,700 Est. Cost $11.07 Unrealized +38.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $15.48M Shares 264,801 Est. Cost $55.58 Unrealized 0.0%
VANECK VECTORS ETF TR 0.1%
Value $15.4M Shares 500,000 Est. Cost Unrealized
HOSTESS BRANDS INC 0.1%
Value $15.22M Shares 959,100 Est. Cost $15.83 Unrealized
CHICOS FAS INC 0.1%
Value $15.2M Shares 1,070,616 Est. Cost $14.20 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $15.15M Shares 617,532 Est. Cost $17.83 Unrealized +20.6%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $15.15M Shares 411,100 Est. Cost $36.85 Unrealized
FREDS INC 0.1%
Value $15.14M Shares 1,155,800 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $15.12M Shares 107,861 Est. Cost $140.21 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $15.08M Shares 131,600 Est. Cost $81.38 Unrealized +10.7%
BERRY PLASTICS GROUP INC 0.1%
Value $15.04M Shares 309,600 Est. Cost $48.57 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $15.02M Shares 1,550,300 Est. Cost $9.69 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $14.99M Shares 186,100 Est. Cost $62.37 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $14.99M Shares 512,000 Est. Cost $27.91 Unrealized +0.1%
NOBLE ENERGY INC 0.1%
Value $14.94M Shares 435,000 Est. Cost $45.27 Unrealized
M MACYS INC 0.1%
Value $14.92M Shares 503,460 Est. Cost $35.85 Unrealized -13.8%
WPX ENERGY INC 0.1%
Value $14.86M Shares 1,110,000 Est. Cost $13.76 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value $14.82M Shares 681,973 Est. Cost $20.96 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $14.82M Shares 1,020,600 Est. Cost $13.17 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $14.75M Shares 320,400 Est. Cost $39.21 Unrealized +0.5%
HP HELMERICH & PAYNE INC 0.1%
Value $14.72M Shares 221,200 Est. Cost $71.19 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value $14.64M Shares 250,200 Est. Cost $55.61 Unrealized +2.0%
SM SM ENERGY CO 0.1%
Value $14.53M Shares 605,000 Est. Cost $31.49 Unrealized -21.3%
KINDRED HEALTHCARE INC 0.1%
Value $14.49M Shares 1,734,899 Est. Cost $8.23 Unrealized
ACHAOGEN INC 0.1%
Value $14.41M Shares 570,971 Est. Cost $4.38 Unrealized
BGC PARTNERS INC 0.1%
Value $14.35M Shares 1,262,800 Est. Cost $9.43 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $14.27M Shares 407,300 Est. Cost $34.98 Unrealized
WRIGHT MED GROUP N V 0.1%
Value $14.12M Shares 453,700 Est. Cost $28.54 Unrealized
VMI VALMONT INDS INC 0.1%
Value $14.03M Shares 90,200 Est. Cost $147.68 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.1%
Value $13.96M Shares 604,100 Est. Cost $23.10 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $13.94M Shares 756,293 Est. Cost $14.66 Unrealized 0.0%
AT HOME GROUP INC 0.1%
Value $13.92M Shares 918,000 Est. Cost $14.94 Unrealized
IMPAX LABORATORIES INC 0.1%
Value $13.86M Shares 1,095,600 Est. Cost $18.37 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value $13.71M Shares 459,916 Est. Cost $28.83 Unrealized 0.0%
CAESARS ENTMT CORP 0.1%
Value $13.71M Shares 1,435,644 Est. Cost $9.16 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $13.7M Shares 143,600 Est. Cost $39.93 Unrealized +13.0%
CMI CUMMINS INC 0.1%
Value $13.64M Shares 90,200 Est. Cost $105.31 Unrealized +11.3%
MSCI MSCI INC 0.1%
Value $13.59M Shares 139,785 Est. Cost $82.45 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value $13.57M Shares 333,200 Est. Cost $31.88 Unrealized +5.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $13.54M Shares 108,830 Est. Cost $113.71 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $13.38M Shares 146,700 Est. Cost $54.20 Unrealized 0.0%
WEBMD HEALTH CORP 0.1%
Value $13.38M Shares 253,900 Est. Cost $52.89 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $13.3M Shares 418,428 Est. Cost $31.78 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $13.24M Shares 574,471 Est. Cost $23.04 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $13.23M Shares 396,100 Est. Cost $34.64 Unrealized -0.2%
ASIX ADVANSIX INC 0.1%
Value $13.21M Shares 483,700 Est. Cost $23.66 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.1%
Value $13.2M Shares 460,700 Est. Cost $31.60 Unrealized
XYL XYLEM INC 0.1%
Value $13.18M Shares 262,400 Est. Cost $43.81 Unrealized +0.0%
PANDORA MEDIA INC 0.1%
Value $13.16M Shares 1,114,651 Est. Cost $12.84 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $13.12M Shares 439,400 Est. Cost $27.87 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $12.98M Shares 209,919 Est. Cost $62.86 Unrealized
ITT ITT INC 0.1%
Value $12.89M Shares 314,300 Est. Cost $40.42 Unrealized +1.8%
WHOLE FOODS MKT INC 0.1%
Value $12.89M Shares 433,577 Est. Cost $28.35 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $12.73M Shares 63,563 Est. Cost $143.56 Unrealized +18.8%
EXPRESS INC 0.1%
Value $12.68M Shares 1,392,026 Est. Cost $11.01 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $12.67M Shares 341,500 Est. Cost $34.08 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value $12.62M Shares 178,800 Est. Cost $70.60 Unrealized
FBP FIRST BANCORP P R 0.1%
Value $12.58M Shares 2,226,770 Est. Cost $4.85 Unrealized +6.9%
XPERI CORP 0.1%
Value $12.36M Shares 364,000 Est. Cost $33.95 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $12.31M Shares 192,100 Est. Cost $47.80 Unrealized
FLEX FLEX LTD 0.1%
Value $12.21M Shares 726,500 Est. Cost $10.83 Unrealized +10.6%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $12.16M Shares 540,300 Est. Cost $20.24 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $12.15M Shares 118,235 Est. Cost $82.48 Unrealized +22.9%
ETSY ETSY INC 0.1%
Value $12.14M Shares 1,141,948 Est. Cost $12.12 Unrealized -3.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $12.06M Shares 172,977 Est. Cost $65.15 Unrealized +0.2%
QIAGEN NV 0.1%
Value $12.04M Shares 415,500 Est. Cost $28.97 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $11.92M Shares 1,344,100 Est. Cost $8.70 Unrealized -10.3%
AGRIUM INC 0.1%
Value $11.89M Shares 124,400 Est. Cost $95.55 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $11.87M Shares 500,000 Est. Cost $23.49 Unrealized
GOOG ALPHABET INC 0.1%
Value $11.86M Shares 14,300 Est. Cost $37.69 Unrealized +8.0%
PIONEER NAT RES CO 0.1%
Value $11.86M Shares 63,700 Est. Cost $159.29 Unrealized
UNITI GROUP INC 0.1%
Value $11.83M Shares 457,800 Est. Cost $25.85 Unrealized
WEATHERFORD INTL PLC 0.1%
Value $11.82M Shares 1,777,400 Est. Cost $5.64 Unrealized
EQIX EQUINIX INC 0.1%
Value $11.73M Shares 29,300 Est. Cost $320.31 Unrealized 0.0%
VITAMIN SHOPPE INC 0.1%
Value $11.52M Shares 571,468 Est. Cost $20.15 Unrealized
GMED GLOBUS MED INC 0.1%
Value $11.51M Shares 388,700 Est. Cost $22.72 Unrealized +20.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $11.49M Shares 50,000 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.1%
Value $11.42M Shares 1,277,900 Est. Cost $8.79 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $11.41M Shares 516,400 Est. Cost $15.34 Unrealized 0.0%
ZENDESK INC 0.1%
Value $11.4M Shares 406,700 Est. Cost $28.04 Unrealized
K2M GROUP HLDGS INC 0.1%
Value $11.39M Shares 555,500 Est. Cost $19.67 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $11.32M Shares 307,700 Est. Cost $30.35 Unrealized +0.4%
GGP INC 0.1%
Value $11.28M Shares 486,800 Est. Cost $23.18 Unrealized
QUIDEL CORP 0.1%
Value $11.27M Shares 497,600 Est. Cost $22.64 Unrealized
REXNORD CORP NEW 0.1%
Value $11.25M Shares 487,300 Est. Cost $23.08 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value $11.23M Shares 185,300 Est. Cost $49.20 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $11.18M Shares 297,500 Est. Cost $29.92 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.1%
Value $11.13M Shares 200,000 Est. Cost $40.29 Unrealized +10.1%
SNN SMITH & NEPHEW PLC 0.1%
Value $11.1M Shares 358,700 Est. Cost $30.37 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $10.92M Shares 200,000 Est. Cost $55.56 Unrealized
TSN TYSON FOODS INC 0.1%
Value $10.85M Shares 175,864 Est. Cost $51.57 Unrealized -2.9%
WSO WATSCO INC 0.1%
Value $10.8M Shares 75,404 Est. Cost $149.72 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $10.77M Shares 370,198 Est. Cost $29.09 Unrealized
ENSCO PLC 0.1%
Value $10.73M Shares 1,199,000 Est. Cost $9.72 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $10.68M Shares 110,000 Est. Cost $85.60 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $10.66M Shares 65,000 Est. Cost $129.85 Unrealized +9.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.64M Shares 113,075 Est. Cost $34.40 Unrealized -9.0%
SUMMIT THERAPEUTICS PLC 0.1%
Value $10.64M Shares 801,231 Est. Cost $12.24 Unrealized
PSMT PRICESMART INC 0.1%
Value $10.54M Shares 114,327 Est. Cost $78.24 Unrealized +0.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $10.49M Shares 160,300 Est. Cost $47.98 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $10.42M Shares 113,000 Est. Cost $67.98 Unrealized +31.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $10.4M Shares 156,900 Est. Cost Unrealized
SANDERSON FARMS INC 0.1%
Value $10.38M Shares 100,000 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $10.37M Shares 189,700 Est. Cost $54.68 Unrealized
HD HOME DEPOT INC 0.1%
Value $10.28M Shares 70,000 Est. Cost $104.78 Unrealized +9.2%
AME AMETEK INC NEW 0.1%
Value $10.21M Shares 188,800 Est. Cost $44.72 Unrealized +11.1%
MTZ MASTEC INC 0.1%
Value $10.01M Shares 250,000 Est. Cost $33.45 Unrealized +14.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value $9.967M Shares 505,151 Est. Cost $14.42 Unrealized -2.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.947M Shares 93,500 Est. Cost $77.24 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value $9.852M Shares 712,400 Est. Cost $11.77 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $9.849M Shares 155,000 Est. Cost $46.06 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value $9.799M Shares 42,700 Est. Cost $179.61 Unrealized +22.3%
NKE NIKE INC 0.1%
Value $9.731M Shares 174,607 Est. Cost $49.27 Unrealized 0.0%
RICE ENERGY INC 0.1%
Value $9.702M Shares 409,364 Est. Cost $24.74 Unrealized
HCP INC 0.1%
Value $9.644M Shares 308,300 Est. Cost $31.28 Unrealized
XILINX INC 0.1%
Value $9.569M Shares 165,300 Est. Cost $60.37 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $9.442M Shares 170,000 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value $9.417M Shares 150,000 Est. Cost $34.62 Unrealized +0.6%
WRB BERKLEY W R CORP 0.1%
Value $9.33M Shares 132,100 Est. Cost $15.71 Unrealized +7.1%
CASY CASEYS GEN STORES INC 0.1%
Value $9.328M Shares 83,100 Est. Cost $107.43 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.1%
Value $9.31M Shares 187,900 Est. Cost $44.25 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $9.279M Shares 1,017,400 Est. Cost $9.12 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $9.222M Shares 100,000 Est. Cost $67.98 Unrealized +31.0%
INGN INOGEN INC 0.1%
Value $9.215M Shares 118,805 Est. Cost $51.00 Unrealized +35.9%
J JILL INC 0.1%
Value $9.192M Shares 651,938 Est. Cost $14.10 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $9.173M Shares 93,500 Est. Cost $66.32 Unrealized +28.6%
PRKS SEAWORLD ENTMT INC 0.1%
Value $9.135M Shares 500,000 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $8.96M Shares 375,200 Est. Cost $23.88 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8.939M Shares 72,200 Est. Cost $50.19 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value $8.93M Shares 129,400 Est. Cost $69.01 Unrealized
GIS GENERAL MLS INC 0.0%
Value $8.852M Shares 150,000 Est. Cost $44.62 Unrealized 0.0%
BA BOEING CO 0.0%
Value $8.843M Shares 50,000 Est. Cost Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $8.807M Shares 759,900 Est. Cost $11.80 Unrealized
RSP PERMIAN INC 0.0%
Value $8.702M Shares 210,050 Est. Cost $41.43 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $8.681M Shares 273,700 Est. Cost $18.46 Unrealized +7.6%
SUPERIOR ENERGY SVCS INC 0.0%
Value $8.674M Shares 608,300 Est. Cost $14.26 Unrealized
GRUBHUB INC 0.0%
Value $8.551M Shares 260,000 Est. Cost $32.89 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $8.48M Shares 408,277 Est. Cost $15.66 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.452M Shares 105,599 Est. Cost $66.95 Unrealized -0.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value $8.419M Shares 152,300 Est. Cost $55.28 Unrealized
LLY LILLY ELI & CO 0.0%
Value $8.411M Shares 100,000 Est. Cost $69.52 Unrealized +0.0%
ZYNGA INC 0.0%
Value $8.39M Shares 2,943,800 Est. Cost $2.85 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $8.293M Shares 152,500 Est. Cost $39.93 Unrealized 0.0%
MINDBODY INC 0.0%
Value $8.112M Shares 295,522 Est. Cost $27.45 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.102M Shares 234,500 Est. Cost $25.79 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $8.084M Shares 408,065 Est. Cost $19.81 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $8.058M Shares 100,000 Est. Cost $80.58 Unrealized
GMS INC 0.0%
Value $8.05M Shares 229,746 Est. Cost $28.54 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $8.026M Shares 236,200 Est. Cost $22.96 Unrealized +0.3%
REG REGENCY CTRS CORP 0.0%
Value $7.927M Shares 119,400 Est. Cost $48.09 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $7.893M Shares 350,000 Est. Cost $4.99 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.809M Shares 89,900 Est. Cost $83.89 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value $7.736M Shares 1,195,613 Est. Cost $6.31 Unrealized
BARRICK GOLD CORP 0.0%
Value $7.685M Shares 404,700 Est. Cost $18.66 Unrealized
CYRUSONE INC 0.0%
Value $7.659M Shares 148,800 Est. Cost $51.47 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $7.642M Shares 185,000 Est. Cost $41.31 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $7.592M Shares 195,219 Est. Cost $39.96 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.589M Shares 654,800 Est. Cost $9.61 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value $7.571M Shares 1,892,857 Est. Cost $4.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.555M Shares 125,700 Est. Cost $64.08 Unrealized 0.0%
OTONOMY INC 0.0%
Value $7.355M Shares 600,400 Est. Cost $12.25 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $7.35M Shares 127,005 Est. Cost $50.52 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.327M Shares 3,423,800 Est. Cost $2.14 Unrealized
OLN OLIN CORP 0.0%
Value $7.189M Shares 218,700 Est. Cost $18.41 Unrealized +27.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $7.166M Shares 141,259 Est. Cost $39.50 Unrealized +22.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.155M Shares 75,500 Est. Cost $27.91 Unrealized +4.1%
CME CME GROUP INC 0.0%
Value $7.132M Shares 60,032 Est. Cost $73.64 Unrealized +18.9%
REALPAGE INC 0.0%
Value $7.13M Shares 204,300 Est. Cost $33.61 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $7.126M Shares 100,000 Est. Cost $29.50 Unrealized +13.4%
NTES NETEASE INC 0.0%
Value $7.1M Shares 25,000 Est. Cost $284.00 Unrealized
ABIOMED INC 0.0%
Value $7.099M Shares 56,700 Est. Cost $112.68 Unrealized
NUVASIVE INC 0.0%
Value $7.08M Shares 94,800 Est. Cost $74.68 Unrealized
NORDSTROM INC 0.0%
Value $6.986M Shares 150,000 Est. Cost $46.57 Unrealized
TENNECO INC 0.0%
Value $6.966M Shares 111,600 Est. Cost $62.42 Unrealized
PEN PENUMBRA INC 0.0%
Value $6.96M Shares 83,400 Est. Cost $75.69 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value $6.937M Shares 1,120,600 Est. Cost $6.50 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $6.936M Shares 135,200 Est. Cost $29.89 Unrealized +45.8%
BP BP PLC 0.0%
Value $6.904M Shares 200,000 Est. Cost $34.52 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $6.805M Shares 66,347 Est. Cost $82.46 Unrealized +17.7%
WABCO HLDGS INC 0.0%
Value $6.727M Shares 57,287 Est. Cost $106.15 Unrealized
WIX WIX COM LTD 0.0%
Value $6.654M Shares 98,000 Est. Cost $32.34 Unrealized +81.8%
MELI MERCADOLIBRE INC 0.0%
Value $6.64M Shares 31,400 Est. Cost $195.36 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $6.633M Shares 194,300 Est. Cost $34.14 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $6.613M Shares 1,279,200 Est. Cost $4.89 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $6.591M Shares 100,000 Est. Cost $68.09 Unrealized
ENERPLUS CORP 0.0%
Value $6.57M Shares 815,000 Est. Cost $6.85 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $6.566M Shares 156,100 Est. Cost $33.75 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.552M Shares 35,000 Est. Cost $133.96 Unrealized +13.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.506M Shares 100,000 Est. Cost $65.06 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $6.483M Shares 186,511 Est. Cost $23.11 Unrealized +28.4%
FRANKS INTL N V 0.0%
Value $6.42M Shares 607,400 Est. Cost $10.57 Unrealized
RES RPC INC 0.0%
Value $6.409M Shares 350,000 Est. Cost $13.28 Unrealized +32.3%
HORIZON PHARMA PLC 0.0%
Value $6.314M Shares 427,200 Est. Cost $16.93 Unrealized
ILG INC 0.0%
Value $6.288M Shares 300,000 Est. Cost $19.13 Unrealized
PDC ENERGY INC 0.0%
Value $6.235M Shares 100,000 Est. Cost $62.35 Unrealized
NEW RELIC INC 0.0%
Value $6.228M Shares 168,000 Est. Cost $37.07 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $6.139M Shares 63,200 Est. Cost $97.69 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.078M Shares 37,500 Est. Cost $127.31 Unrealized +6.8%
CACI CACI INTL INC 0.0%
Value $6.064M Shares 51,700 Est. Cost $116.84 Unrealized +6.4%
DLTH DULUTH HLDGS INC 0.0%
Value $6.057M Shares 284,500 Est. Cost $22.25 Unrealized 0.0%
SPECTRANETICS CORP 0.0%
Value $5.99M Shares 205,667 Est. Cost $27.86 Unrealized
HARRIS CORP DEL 0.0%
Value $5.975M Shares 53,700 Est. Cost $111.27 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $5.958M Shares 95,000 Est. Cost $62.72 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.925M Shares 120,700 Est. Cost $43.45 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $5.922M Shares 100,000 Est. Cost $60.50 Unrealized +7.4%
LENDINGCLUB CORP 0.0%
Value $5.901M Shares 1,074,785 Est. Cost $5.35 Unrealized
BUNGE LIMITED 0.0%
Value $5.873M Shares 74,100 Est. Cost $60.72 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $5.863M Shares 133,700 Est. Cost $20.26 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $5.819M Shares 25,000 Est. Cost $215.43 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $5.775M Shares 150,000 Est. Cost $22.02 Unrealized 0.0%
MITEL NETWORKS CORP 0.0%
Value $5.741M Shares 828,100 Est. Cost $6.93 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $5.732M Shares 200,000 Est. Cost $31.60 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $5.57M Shares 515,000 Est. Cost $13.58 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $5.555M Shares 179,900 Est. Cost $30.09 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $5.519M Shares 122,100 Est. Cost $44.08 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $5.485M Shares 382,500 Est. Cost $14.84 Unrealized 0.0%
QEP RES INC 0.0%
Value $5.465M Shares 430,000 Est. Cost $16.02 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $5.45M Shares 120,000 Est. Cost $45.72 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.422M Shares 80,000 Est. Cost $76.21 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.419M Shares 550,698 Est. Cost $12.10 Unrealized 0.0%
FIREEYE INC 0.0%
Value $5.296M Shares 420,000 Est. Cost $12.61 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $5.275M Shares 32,900 Est. Cost $132.60 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.239M Shares 191,200 Est. Cost $24.50 Unrealized +7.1%
MSFT MICROSOFT CORP 0.0%
Value $5.229M Shares 79,400 Est. Cost $53.94 Unrealized +7.2%
THOMSON REUTERS CORP 0.0%
Value $5.22M Shares 120,740 Est. Cost $43.23 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $5.152M Shares 42,600 Est. Cost $129.13 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $5.136M Shares 402,500 Est. Cost $13.27 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $5.111M Shares 354,914 Est. Cost $13.21 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.055M Shares 423,700 Est. Cost $10.25 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $5.054M Shares 100,000 Est. Cost $37.82 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value $5.047M Shares 72,400 Est. Cost $67.64 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.038M Shares 217,900 Est. Cost $21.97 Unrealized -10.8%
TFX TELEFLEX INC 0.0%
Value $4.972M Shares 25,663 Est. Cost $171.02 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $4.913M Shares 257,900 Est. Cost $18.48 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $4.868M Shares 100,000 Est. Cost $39.76 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $4.865M Shares 50,000 Est. Cost $62.36 Unrealized +42.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.862M Shares 40,000 Est. Cost $87.85 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $4.848M Shares 80,500 Est. Cost $32.28 Unrealized +7.1%
ACCELERON PHARMA INC 0.0%
Value $4.837M Shares 182,741 Est. Cost $26.47 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.815M Shares 40,000 Est. Cost $102.01 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $4.808M Shares 75,721 Est. Cost $50.56 Unrealized
SLM SLM CORP 0.0%
Value $4.8M Shares 396,700 Est. Cost $8.98 Unrealized +32.0%
U S SILICA HLDGS INC 0.0%
Value $4.799M Shares 100,000 Est. Cost $42.59 Unrealized
R RYDER SYS INC 0.0%
Value $4.745M Shares 62,900 Est. Cost $75.70 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $4.74M Shares 300,000 Est. Cost $15.80 Unrealized
DNOW NOW INC 0.0%
Value $4.73M Shares 278,900 Est. Cost $19.68 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $4.717M Shares 100,000 Est. Cost $32.19 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $4.69M Shares 100,000 Est. Cost $47.99 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.65M Shares 78,450 Est. Cost $44.11 Unrealized +26.6%
POWERSHARES QQQ TRUST 0.0%
Value $4.633M Shares 35,000 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.587M Shares 50,000 Est. Cost $89.28 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value $4.572M Shares 435,000 Est. Cost $11.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.566M Shares 80,000 Est. Cost $44.30 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $4.54M Shares 390,000 Est. Cost $7.66 Unrealized +1.5%
LSTR LANDSTAR SYS INC 0.0%
Value $4.531M Shares 52,900 Est. Cost $85.65 Unrealized
ENDOLOGIX INC 0.0%
Value $4.506M Shares 622,400 Est. Cost $7.23 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $4.488M Shares 40,000 Est. Cost $112.20 Unrealized
TAILORED BRANDS INC 0.0%
Value $4.482M Shares 300,000 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $4.48M Shares 160,300 Est. Cost $29.70 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.475M Shares 56,200 Est. Cost $64.42 Unrealized +6.7%
OC OWENS CORNING NEW 0.0%
Value $4.474M Shares 72,900 Est. Cost $52.77 Unrealized +8.7%
QLYS QUALYS INC 0.0%
Value $4.472M Shares 118,000 Est. Cost $35.13 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value $4.47M Shares 500,000 Est. Cost $8.79 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.455M Shares 93,600 Est. Cost $39.26 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value $4.452M Shares 668,400 Est. Cost $6.66 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.445M Shares 293,620 Est. Cost $15.14 Unrealized
HYG ISHARES TR 0.0%
Value $4.389M Shares 50,000 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.375M Shares 73,700 Est. Cost $29.27 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.374M Shares 562,900 Est. Cost $8.02 Unrealized +0.3%
MALLINCKRODT PUB LTD CO 0.0%
Value $4.372M Shares 98,100 Est. Cost $49.82 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.342M Shares 70,200 Est. Cost $54.24 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.33M Shares 100,000 Est. Cost $42.84 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.323M Shares 726,500 Est. Cost $5.95 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $4.311M Shares 127,520 Est. Cost $30.76 Unrealized
AN AUTONATION INC 0.0%
Value $4.229M Shares 100,000 Est. Cost $49.16 Unrealized -2.8%
AGCO AGCO CORP 0.0%
Value $4.213M Shares 70,000 Est. Cost $43.68 Unrealized +14.2%
BAKER HUGHES INC 0.0%
Value $4.187M Shares 70,000 Est. Cost $64.09 Unrealized
MATCH GROUP INC 0.0%
Value $4.164M Shares 255,000 Est. Cost $16.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.144M Shares 85,000 Est. Cost $30.99 Unrealized +1.4%
WEX WEX INC 0.0%
Value $4.14M Shares 40,000 Est. Cost $100.53 Unrealized +10.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $4.119M Shares 103,000 Est. Cost $39.99 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $4.112M Shares 965,300 Est. Cost $4.26 Unrealized
DE DEERE & CO 0.0%
Value $4.104M Shares 37,700 Est. Cost $94.37 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.084M Shares 126,660 Est. Cost $21.51 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value $4.057M Shares 121,600 Est. Cost $33.36 Unrealized
FLY LEASING LTD 0.0%
Value $4.056M Shares 309,148 Est. Cost $13.28 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $3.96M Shares 359,000 Est. Cost $11.03 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.959M Shares 972,700 Est. Cost $6.15 Unrealized -26.9%
MEDICINES CO 0.0%
Value $3.936M Shares 80,496 Est. Cost $48.90 Unrealized
PANERA BREAD CO 0.0%
Value $3.928M Shares 15,000 Est. Cost $205.09 Unrealized
SELECT COMFORT CORP 0.0%
Value $3.897M Shares 157,200 Est. Cost $24.79 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $3.892M Shares 492,600 Est. Cost $4.98 Unrealized -25.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.865M Shares 50,000 Est. Cost $62.29 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.848M Shares 75,000 Est. Cost $48.74 Unrealized
DXCM DEXCOM INC 0.0%
Value $3.784M Shares 44,657 Est. Cost $20.12 Unrealized -3.0%
URI UNITED RENTALS INC 0.0%
Value $3.752M Shares 30,000 Est. Cost $117.82 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $3.735M Shares 300,000 Est. Cost $13.74 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $3.722M Shares 31,000 Est. Cost $105.41 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value $3.714M Shares 600,000 Est. Cost $6.50 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.68M Shares 100,000 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.65M Shares 62,500 Est. Cost $52.47 Unrealized -8.6%
FINISH LINE INC 0.0%
Value $3.64M Shares 255,800 Est. Cost $14.23 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $3.637M Shares 63,869 Est. Cost $43.64 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.6M Shares 100,000 Est. Cost $30.90 Unrealized +9.9%
NTRA NATERA INC 0.0%
Value $3.508M Shares 395,477 Est. Cost $11.02 Unrealized -13.6%
CONNS INC 0.0%
Value $3.5M Shares 400,000 Est. Cost $10.95 Unrealized
BRF SA 0.0%
Value $3.456M Shares 282,104 Est. Cost $16.37 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.398M Shares 140,000 Est. Cost $23.36 Unrealized +15.4%
DNOW NOW INC 0.0%
Value $3.392M Shares 200,000 Est. Cost $19.68 Unrealized 0.0%
HESS CORP 0.0%
Value $3.375M Shares 70,000 Est. Cost $54.01 Unrealized
STERICYCLE INC 0.0%
Value $3.357M Shares 40,500 Est. Cost $82.89 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.34M Shares 90,700 Est. Cost $31.02 Unrealized +3.0%
ALB ALBEMARLE CORP 0.0%
Value $3.285M Shares 31,100 Est. Cost $69.03 Unrealized +25.0%
ON ASSIGNMENT INC 0.0%
Value $3.252M Shares 67,006 Est. Cost $48.53 Unrealized
NUE NUCOR CORP 0.0%
Value $3.206M Shares 53,692 Est. Cost $44.13 Unrealized +13.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.192M Shares 70,000 Est. Cost $43.22 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value $3.165M Shares 163,900 Est. Cost $10.57 Unrealized +51.9%
TRN TRINITY INDS INC 0.0%
Value $3.159M Shares 118,987 Est. Cost $14.63 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.148M Shares 190,000 Est. Cost $15.86 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.138M Shares 77,293 Est. Cost $39.17 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value $3.124M Shares 209,100 Est. Cost $14.89 Unrealized
SPIRIT AIRLS INC 0.0%
Value $3.113M Shares 58,658 Est. Cost $53.07 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.075M Shares 206,400 Est. Cost $12.27 Unrealized +5.3%
NDAQ NASDAQ INC 0.0%
Value $3.063M Shares 44,100 Est. Cost $20.15 Unrealized 0.0%
CAPITAL SR LIVING CORP 0.0%
Value $2.988M Shares 212,500 Est. Cost $14.06 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.952M Shares 300,000 Est. Cost $12.10 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $2.931M Shares 98,400 Est. Cost $29.79 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.91M Shares 48,200 Est. Cost $60.37 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $2.883M Shares 523,300 Est. Cost $5.51 Unrealized
SPDR SERIES TRUST 0.0%
Value $2.808M Shares 75,000 Est. Cost $36.44 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.796M Shares 40,000 Est. Cost $68.61 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.794M Shares 12,800 Est. Cost $206.40 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $2.789M Shares 30,000 Est. Cost $80.94 Unrealized +4.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.788M Shares 60,000 Est. Cost $12.85 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value $2.786M Shares 148,744 Est. Cost $18.73 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.784M Shares 79,800 Est. Cost $34.89 Unrealized
NRG YIELD INC 0.0%
Value $2.779M Shares 157,000 Est. Cost $17.70 Unrealized
ENERGEN CORP 0.0%
Value $2.722M Shares 50,000 Est. Cost $52.33 Unrealized
WESTERN REFNG INC 0.0%
Value $2.718M Shares 77,500 Est. Cost $35.07 Unrealized
KRATON CORPORATION 0.0%
Value $2.715M Shares 87,800 Est. Cost $30.92 Unrealized
NEW YORK REIT INC 0.0%
Value $2.69M Shares 277,600 Est. Cost $10.12 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $2.677M Shares 166,800 Est. Cost $15.47 Unrealized
FLY LEASING LTD 0.0%
Value $2.624M Shares 200,000 Est. Cost $13.28 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.621M Shares 50,000 Est. Cost Unrealized
CARE CAP PPTYS INC 0.0%
Value $2.62M Shares 97,500 Est. Cost $26.87 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.614M Shares 200,000 Est. Cost $13.00 Unrealized
ABRAXAS PETE CORP 0.0%
Value $2.596M Shares 1,285,000 Est. Cost $2.02 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.576M Shares 59,100 Est. Cost $40.21 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value $2.574M Shares 358,000 Est. Cost $5.72 Unrealized
MULESOFT INC 0.0%
Value $2.57M Shares 105,617 Est. Cost $24.33 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.527M Shares 77,400 Est. Cost $26.75 Unrealized
ACTUANT CORP 0.0%
Value $2.493M Shares 94,600 Est. Cost $26.17 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $2.477M Shares 155,100 Est. Cost $15.97 Unrealized
LOW LOWES COS INC 0.0%
Value $2.466M Shares 30,000 Est. Cost $63.39 Unrealized +2.5%
FORWARD PHARMA A/S 0.0%
Value $2.465M Shares 114,601 Est. Cost $21.51 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $2.452M Shares 139,800 Est. Cost $17.54 Unrealized
BEMIS INC 0.0%
Value $2.443M Shares 50,000 Est. Cost $51.22 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.398M Shares 108,100 Est. Cost $22.75 Unrealized +0.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $2.384M Shares 36,100 Est. Cost $42.92 Unrealized +29.0%
KADMON HLDGS INC 0.0%
Value $2.383M Shares 658,335 Est. Cost $7.34 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $2.379M Shares 164,100 Est. Cost $9.81 Unrealized +29.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.357M Shares 10,000 Est. Cost $218.58 Unrealized
DERMIRA INC 0.0%
Value $2.346M Shares 68,783 Est. Cost $34.11 Unrealized
U S CONCRETE INC 0.0%
Value $2.313M Shares 35,828 Est. Cost $46.33 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $2.31M Shares 122,500 Est. Cost $18.86 Unrealized
EWW ISHARES 0.0%
Value $2.303M Shares 45,000 Est. Cost $48.79 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $2.228M Shares 375,000 Est. Cost $6.13 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.218M Shares 100,000 Est. Cost $22.75 Unrealized +0.3%
TRIVAGO N V 0.0%
Value $2.182M Shares 167,440 Est. Cost $13.03 Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.167M Shares 100,000 Est. Cost $20.34 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $2.141M Shares 25,000 Est. Cost $90.69 Unrealized +6.9%
THERAPEUTICSMD INC 0.0%
Value $2.136M Shares 296,700 Est. Cost $6.22 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $2.1M Shares 200,000 Est. Cost $10.50 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.092M Shares 74,900 Est. Cost $20.50 Unrealized +14.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.074M Shares 34,741 Est. Cost $62.30 Unrealized +5.5%
KEY ENERGY SVCS INC DEL 0.0%
Value $2.062M Shares 88,792 Est. Cost $29.47 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.002M Shares 133,483 Est. Cost $13.84 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.988M Shares 39,600 Est. Cost $53.15 Unrealized +0.1%
C&J ENERGY SVCS INC NEW 0.0%
Value $1.958M Shares 57,500 Est. Cost $34.05 Unrealized
INCY INCYTE CORP 0.0%
Value $1.952M Shares 14,600 Est. Cost $95.50 Unrealized +33.3%
JUNO THERAPEUTICS INC 0.0%
Value $1.951M Shares 87,900 Est. Cost $22.20 Unrealized
WAB WABTEC CORP 0.0%
Value $1.95M Shares 25,000 Est. Cost $78.11 Unrealized +0.3%
GILD GILEAD SCIENCES INC 0.0%
Value $1.949M Shares 28,700 Est. Cost $50.66 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $1.926M Shares 21,728 Est. Cost $28.92 Unrealized +10.6%
MOMO INC 0.0%
Value $1.925M Shares 56,500 Est. Cost $34.07 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.923M Shares 12,000 Est. Cost $152.95 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.891M Shares 25,000 Est. Cost $73.69 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.883M Shares 76,644 Est. Cost $16.23 Unrealized +4.5%
CERS CERUS CORP 0.0%
Value $1.828M Shares 410,800 Est. Cost $4.24 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.731M Shares 56,200 Est. Cost $31.14 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.719M Shares 20,600 Est. Cost $83.82 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.711M Shares 877,266 Est. Cost $3.04 Unrealized -58.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.71M Shares 10,200 Est. Cost $142.87 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.676M Shares 70,100 Est. Cost $16.89 Unrealized -1.9%
LPX LOUISIANA PAC CORP 0.0%
Value $1.663M Shares 67,000 Est. Cost $22.10 Unrealized 0.0%
BOB EVANS FARMS INC 0.0%
Value $1.661M Shares 25,600 Est. Cost $64.88 Unrealized
ARCH COAL INC 0.0%
Value $1.62M Shares 23,500 Est. Cost $78.05 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.616M Shares 20,000 Est. Cost $53.34 Unrealized +9.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.605M Shares 50,000 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.598M Shares 48,212 Est. Cost $36.69 Unrealized 0.0%
TALEND S A 0.0%
Value $1.575M Shares 52,900 Est. Cost $27.58 Unrealized
EMBJ EMBRAER S A 0.0%
Value $1.57M Shares 71,100 Est. Cost $19.25 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.566M Shares 55,389 Est. Cost $28.27 Unrealized
MYLAN N V 0.0%
Value $1.56M Shares 40,000 Est. Cost $38.99 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.553M Shares 40,203 Est. Cost $34.76 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value $1.546M Shares 117,537 Est. Cost $13.15 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $1.521M Shares 50,000 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $1.43M Shares 150,000 Est. Cost $9.53 Unrealized
BMC STK HLDGS INC 0.0%
Value $1.408M Shares 62,300 Est. Cost $22.60 Unrealized
CURIS INC 0.0%
Value $1.391M Shares 500,400 Est. Cost $2.78 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.388M Shares 56,600 Est. Cost $24.52 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $1.365M Shares 25,000 Est. Cost $55.56 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.358M Shares 99,000 Est. Cost $10.38 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $1.348M Shares 15,000 Est. Cost $57.77 Unrealized +27.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.333M Shares 46,500 Est. Cost $28.53 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.289M Shares 100,000 Est. Cost $13.50 Unrealized 0.0%
EWW ISHARES 0.0%
Value $1.279M Shares 25,000 Est. Cost $48.79 Unrealized
RADIUS HEALTH INC 0.0%
Value $1.256M Shares 32,500 Est. Cost $38.65 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.25M Shares 89,122 Est. Cost $13.35 Unrealized -12.6%
WEN WENDYS CO 0.0%
Value $1.241M Shares 91,200 Est. Cost $13.64 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.241M Shares 310,179 Est. Cost $13.95 Unrealized -43.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.214M Shares 50,000 Est. Cost $24.28 Unrealized
LNN LINDSAY CORP 0.0%
Value $1.207M Shares 13,700 Est. Cost $70.43 Unrealized 0.0%
HESS CORP 0.0%
Value $1.205M Shares 25,000 Est. Cost $54.01 Unrealized
BARNES & NOBLE INC 0.0%
Value $1.197M Shares 129,400 Est. Cost $9.25 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.196M Shares 55,000 Est. Cost $13.10 Unrealized +4.0%
GASLOG LTD 0.0%
Value $1.194M Shares 77,800 Est. Cost $15.35 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.187M Shares 50,000 Est. Cost $23.49 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.151M Shares 25,000 Est. Cost $39.21 Unrealized +0.5%
RH RH 0.0%
Value $1.129M Shares 24,400 Est. Cost $30.92 Unrealized 0.0%
CLUBCORP HLDGS INC 0.0%
Value $1.124M Shares 70,000 Est. Cost $15.47 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.122M Shares 28,600 Est. Cost $20.49 Unrealized +41.0%
DBV TECHNOLOGIES S A 0.0%
Value $1.12M Shares 31,800 Est. Cost $35.22 Unrealized
NEWFIELD EXPL CO 0.0%
Value $1.107M Shares 30,000 Est. Cost $36.90 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.101M Shares 5,000 Est. Cost $176.01 Unrealized -7.4%
INTRAWEST RESORTS HLDGS INC 0.0%
Value $1.1M Shares 44,000 Est. Cost $25.00 Unrealized
ERIC ERICSSON 0.0%
Value $1.1M Shares 165,600 Est. Cost $6.64 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.099M Shares 11,000 Est. Cost $79.90 Unrealized +12.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.097M Shares 20,800 Est. Cost $41.43 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.071M Shares 36,500 Est. Cost $18.89 Unrealized +36.6%
WHOLE FOODS MKT INC 0.0%
Value $1.058M Shares 35,600 Est. Cost $28.35 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $1.003M Shares 59,000 Est. Cost $17.00 Unrealized
VALE VALE S A 0.0%
Value $991K Shares 104,357 Est. Cost $9.03 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $986K Shares 30,000 Est. Cost $30.46 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $986K Shares 34,500 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $964K Shares 40,000 Est. Cost $24.10 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $963K Shares 60,000 Est. Cost $15.47 Unrealized
AMARIN CORP PLC 0.0%
Value $960K Shares 300,000 Est. Cost $3.20 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $956K Shares 21,900 Est. Cost $13.78 Unrealized +23.8%
WHITING PETE CORP NEW 0.0%
Value $946K Shares 100,000 Est. Cost $10.00 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $933K Shares 1,750,000 Est. Cost $2.58 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $920K Shares 50,000 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $915K Shares 52,300 Est. Cost $15.51 Unrealized
PROOFPOINT INC 0.0%
Value $892K Shares 12,000 Est. Cost $53.79 Unrealized
INSM INSMED INC 0.0%
Value $876K Shares 50,000 Est. Cost $15.42 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $840K Shares 40,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $828K Shares 35,800 Est. Cost $21.97 Unrealized -10.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $794K Shares 8,500 Est. Cost $68.73 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $784K Shares 9,800 Est. Cost $73.17 Unrealized +12.2%
KEY KEYCORP NEW 0.0%
Value $770K Shares 43,300 Est. Cost $7.88 Unrealized +58.6%
TECK TECK RESOURCES LTD 0.0%
Value $741K Shares 33,840 Est. Cost $22.35 Unrealized 0.0%
EXPRESS INC 0.0%
Value $729K Shares 80,000 Est. Cost $11.01 Unrealized
CERNER CORP 0.0%
Value $729K Shares 12,386 Est. Cost $58.86 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value $709K Shares 23,800 Est. Cost $29.79 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $707K Shares 19,569 Est. Cost $36.13 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $665K Shares 75,000 Est. Cost $8.87 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $661K Shares 864,638 Est. Cost $0.76 Unrealized
BALL BALL CORP 0.0%
Value $653K Shares 8,800 Est. Cost $35.04 Unrealized -3.3%
MIDSTATES PETE CO INC 0.0%
Value $637K Shares 34,502 Est. Cost $20.75 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $634K Shares 15,000 Est. Cost $42.27 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $616K Shares 100,000 Est. Cost $6.16 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $614K Shares 35,000 Est. Cost $17.54 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $592K Shares 20,000 Est. Cost $32.98 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $586K Shares 10,715 Est. Cost $53.97 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value $563K Shares 39,500 Est. Cost $14.25 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $514K Shares 3,000 Est. Cost $177.59 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value $506K Shares 60,000 Est. Cost $8.43 Unrealized
NEW YORK REIT INC 0.0%
Value $485K Shares 50,000 Est. Cost $10.12 Unrealized
RGNX REGENXBIO INC 0.0%
Value $452K Shares 23,400 Est. Cost $19.29 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $447K Shares 19,100 Est. Cost $21.07 Unrealized
OBSEVA SA 0.0%
Value $401K Shares 38,534 Est. Cost $10.41 Unrealized
SPX FLOW INC 0.0%
Value $383K Shares 11,024 Est. Cost $34.74 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $367K Shares 11,900 Est. Cost $31.48 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $300K Shares 8,050 Est. Cost $33.44 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $241K Shares 11,200 Est. Cost $19.07 Unrealized 0.0%
INTU INTUIT 0.0%
Value $232K Shares 2,000 Est. Cost $104.73 Unrealized +7.4%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $219K Shares 20,000 Est. Cost $7.47 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value $213K Shares 7,400 Est. Cost $28.78 Unrealized
BWA BORGWARNER INC 0.0%
Value $209K Shares 5,000 Est. Cost $31.78 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $198K Shares 92,500 Est. Cost $2.14 Unrealized
BARCLAYS BK PLC 0.0%
Value $158K Shares 10,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $142K Shares 3,200 Est. Cost $37.72 Unrealized +3.0%
SNAP SNAP INC 0.0%
Value $113K Shares 5,000 Est. Cost $22.16 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $111K Shares 1,500 Est. Cost $53.16 Unrealized +13.3%
SJM SMUCKER J M CO 0.0%
Value $105K Shares 800 Est. Cost $102.94 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $103K Shares 1,200 Est. Cost $28.45 Unrealized 0.0%
SPRINT CORP 0.0%
Value $65,000 Shares 7,500 Est. Cost $8.67 Unrealized
RMD RESMED INC 0.0%
Value $58,000 Shares 800 Est. Cost $62.92 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $36,000 Shares 700 Est. Cost $56.72 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $18,000 Shares 300 Est. Cost $44.62 Unrealized 0.0%
EXCO RESOURCES INC 0.0%
Value $0 Shares 1 Est. Cost $1.29 Unrealized