Point72 Asset Management, L.P. Hedge Fund

Location: Stamford, CT

CIK: 0001603466 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $23.92B (100.0% shares, 0.0% debt)

Holdings (906)

SPY SPDR S&P 500 ETF TR 2.4%
Value $570M Shares 2,166,000 Est. Cost $266.43 Unrealized
EA ELECTRONIC ARTS INC 1.5%
Value $371M Shares 3,056,287 Est. Cost $105.54 Unrealized +11.7%
TIME WARNER INC 1.5%
Value $355M Shares 3,753,200 Est. Cost $102.45 Unrealized
STZ CONSTELLATION BRANDS INC 1.4%
Value $335M Shares 1,471,705 Est. Cost $163.33 Unrealized +18.9%
WYNN WYNN RESORTS LTD 1.4%
Value $325M Shares 1,784,666 Est. Cost $150.88 Unrealized +5.0%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $311M Shares 1,692,268 Est. Cost $166.05 Unrealized
META FACEBOOK INC 1.2%
Value $280M Shares 1,750,000 Est. Cost $165.53 Unrealized +7.7%
BROADCOM LTD 1.1%
Value $266M Shares 1,129,481 Est. Cost $235.13 Unrealized
AMZN AMAZON COM INC 1.0%
Value $248M Shares 171,591 Est. Cost $48.97 Unrealized +46.0%
V VISA INC 1.0%
Value $237M Shares 1,982,551 Est. Cost $87.84 Unrealized +30.6%
GILD GILEAD SCIENCES INC 1.0%
Value $232M Shares 3,078,566 Est. Cost $58.68 Unrealized +0.4%
BRSL INTERNATIONAL GAME TECHNOLOG 1.0%
Value $229M Shares 8,581,300 Est. Cost $13.31 Unrealized +30.0%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $223M Shares 1,215,700 Est. Cost $166.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $216M Shares 1,900,000 Est. Cost $97.57 Unrealized +1.1%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value $211M Shares 3,252,203 Est. Cost $56.69 Unrealized +1.3%
ANDEAVOR 0.8%
Value $198M Shares 1,967,810 Est. Cost $102.08 Unrealized
META FACEBOOK INC 0.8%
Value $193M Shares 1,209,136 Est. Cost $165.53 Unrealized +7.7%
RRR RED ROCK RESORTS INC 0.8%
Value $191M Shares 6,507,847 Est. Cost $25.53 Unrealized +28.8%
NFLX NETFLIX INC 0.8%
Value $190M Shares 644,537 Est. Cost $26.97 Unrealized +1.0%
FIRST DATA CORP NEW 0.8%
Value $187M Shares 11,712,420 Est. Cost $17.26 Unrealized
DOWDUPONT INC 0.8%
Value $181M Shares 2,836,928 Est. Cost $68.37 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value $179M Shares 2,658,180 Est. Cost $65.60 Unrealized
H HYATT HOTELS CORP 0.7%
Value $168M Shares 2,201,839 Est. Cost $66.22 Unrealized +14.8%
BKNG BOOKING HLDGS INC 0.7%
Value $161M Shares 77,400 Est. Cost $1933.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $156M Shares 2,059,948 Est. Cost $71.27 Unrealized +11.0%
LAM RESEARCH CORP 0.6%
Value $149M Shares 731,287 Est. Cost $192.21 Unrealized
MRK MERCK & CO INC 0.6%
Value $147M Shares 2,700,000 Est. Cost $42.25 Unrealized 0.0%
PIONEER NAT RES CO 0.6%
Value $146M Shares 850,008 Est. Cost $164.10 Unrealized
DIS DISNEY WALT CO 0.6%
Value $146M Shares 1,449,400 Est. Cost $97.30 Unrealized +3.8%
VMC VULCAN MATLS CO 0.6%
Value $138M Shares 1,204,364 Est. Cost $111.65 Unrealized +5.2%
HON HONEYWELL INTL INC 0.6%
Value $133M Shares 919,922 Est. Cost $113.08 Unrealized +3.9%
IWM ISHARES TR 0.6%
Value $133M Shares 875,000 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $131M Shares 388,919 Est. Cost $268.75 Unrealized +2.5%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $131M Shares 3,020,241 Est. Cost $33.34 Unrealized +0.0%
MARATHON OIL CORP 0.5%
Value $126M Shares 7,794,723 Est. Cost $15.61 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $125M Shares 1,274,953 Est. Cost $84.24 Unrealized +33.0%
COTT CORP QUE 0.5%
Value $124M Shares 8,447,000 Est. Cost $15.37 Unrealized
BIIB BIOGEN INC 0.5%
Value $122M Shares 444,615 Est. Cost $287.29 Unrealized +8.0%
MASI MASIMO CORP 0.5%
Value $122M Shares 1,381,945 Est. Cost $86.95 Unrealized +0.2%
UNITED TECHNOLOGIES CORP 0.5%
Value $116M Shares 925,367 Est. Cost $122.37 Unrealized
PWR QUANTA SVCS INC 0.5%
Value $116M Shares 3,383,571 Est. Cost $33.72 Unrealized +5.5%
PTEN PATTERSON UTI ENERGY INC 0.5%
Value $112M Shares 6,410,492 Est. Cost $21.22 Unrealized -1.6%
TD AMERITRADE HLDG CORP 0.5%
Value $111M Shares 1,881,349 Est. Cost $55.45 Unrealized
LOW LOWES COS INC 0.5%
Value $111M Shares 1,259,824 Est. Cost $69.64 Unrealized +17.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value $108M Shares 908,046 Est. Cost $123.65 Unrealized +4.3%
MCD MCDONALDS CORP 0.5%
Value $108M Shares 690,433 Est. Cost $122.25 Unrealized +11.8%
ZAYO GROUP HLDGS INC 0.5%
Value $108M Shares 3,152,736 Est. Cost $36.14 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value $106M Shares 1,955,534 Est. Cost $48.41 Unrealized -0.7%
BKNG BOOKING HLDGS INC 0.4%
Value $104M Shares 50,000 Est. Cost $1933.58 Unrealized 0.0%
NVDA NVIDIA CORP 0.4%
Value $104M Shares 448,457 Est. Cost $5.81 Unrealized 0.0%
T AT&T INC 0.4%
Value $103M Shares 2,900,000 Est. Cost $15.25 Unrealized +3.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value $103M Shares 3,275,300 Est. Cost $31.31 Unrealized
AVEXIS INC 0.4%
Value $102M Shares 827,155 Est. Cost $76.80 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value $102M Shares 2,905,535 Est. Cost $34.66 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.4%
Value $101M Shares 5,063,934 Est. Cost $16.57 Unrealized
ATHENE HLDG LTD 0.4%
Value $99.88M Shares 2,089,189 Est. Cost $48.13 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value $97.91M Shares 4,357,426 Est. Cost $29.81 Unrealized -7.1%
MHK MOHAWK INDS INC 0.4%
Value $96.88M Shares 417,169 Est. Cost $246.01 Unrealized +4.7%
MA MASTERCARD INCORPORATED 0.4%
Value $95.53M Shares 545,415 Est. Cost $139.41 Unrealized +17.4%
MRK MERCK & CO INC 0.4%
Value $94.83M Shares 1,740,873 Est. Cost $42.25 Unrealized 0.0%
CAESARS ENTMT CORP 0.4%
Value $93.5M Shares 8,311,586 Est. Cost $11.14 Unrealized
BYD BOYD GAMING CORP 0.4%
Value $91.52M Shares 2,872,674 Est. Cost $22.04 Unrealized +53.0%
ROYAL DUTCH SHELL PLC 0.4%
Value $87.43M Shares 1,370,198 Est. Cost $63.91 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.4%
Value $87.18M Shares 1,281,117 Est. Cost $76.51 Unrealized -2.1%
ENCANA CORP 0.4%
Value $86.4M Shares 7,855,873 Est. Cost $11.63 Unrealized
BAX BAXTER INTL INC 0.4%
Value $86.24M Shares 1,326,005 Est. Cost $57.24 Unrealized +2.9%
CONCHO RES INC 0.4%
Value $84.09M Shares 559,352 Est. Cost $150.33 Unrealized
THO THOR INDS INC 0.3%
Value $81.47M Shares 707,356 Est. Cost $99.67 Unrealized +13.4%
ANADARKO PETE CORP 0.3%
Value $81.32M Shares 1,346,200 Est. Cost $51.13 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value $81.27M Shares 530,480 Est. Cost $130.20 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.3%
Value $81.07M Shares 1,597,452 Est. Cost $51.33 Unrealized -1.2%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $80.86M Shares 2,110,019 Est. Cost $32.10 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP 0.3%
Value $80.81M Shares 4,981,800 Est. Cost Unrealized
PARSLEY ENERGY INC 0.3%
Value $79.74M Shares 2,750,600 Est. Cost $29.04 Unrealized
ETN EATON CORP PLC 0.3%
Value $79.7M Shares 997,397 Est. Cost $68.98 Unrealized +1.9%
CC CHEMOURS CO 0.3%
Value $79.59M Shares 1,633,884 Est. Cost $37.23 Unrealized -1.4%
CAH CARDINAL HEALTH INC 0.3%
Value $79.37M Shares 1,266,327 Est. Cost $55.00 Unrealized -1.5%
CONTINENTAL RESOURCES INC 0.3%
Value $77.04M Shares 1,306,929 Est. Cost $58.44 Unrealized
WEX WEX INC 0.3%
Value $76.25M Shares 486,862 Est. Cost $106.49 Unrealized +41.1%
SANTANDER CONSUMER USA HDG I 0.3%
Value $75.05M Shares 4,604,375 Est. Cost $15.33 Unrealized
BP BP PLC 0.3%
Value $74.75M Shares 1,843,779 Est. Cost $37.30 Unrealized
LEN LENNAR CORP 0.3%
Value $74.64M Shares 1,266,327 Est. Cost $54.24 Unrealized +1.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.3%
Value $74.54M Shares 303,242 Est. Cost $151.26 Unrealized +6.9%
ALTABA INC 0.3%
Value $74.04M Shares 1,000,000 Est. Cost $61.89 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value $73.98M Shares 1,800,000 Est. Cost $40.35 Unrealized
VOYA VOYA FINL INC 0.3%
Value $73.76M Shares 1,460,661 Est. Cost $40.07 Unrealized +15.8%
DXCM DEXCOM INC 0.3%
Value $72.62M Shares 979,175 Est. Cost $15.18 Unrealized -2.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value $72.17M Shares 184,050 Est. Cost $127.08 Unrealized 0.0%
VENATOR MATLS PLC 0.3%
Value $71.3M Shares 3,941,271 Est. Cost $22.27 Unrealized
IAC INTERACTIVECORP 0.3%
Value $70.98M Shares 453,900 Est. Cost $156.38 Unrealized
LLY LILLY ELI & CO 0.3%
Value $69.53M Shares 898,691 Est. Cost $70.78 Unrealized +1.3%
BERRY GLOBAL GROUP INC 0.3%
Value $69.45M Shares 1,267,154 Est. Cost $55.95 Unrealized
BUNGE LIMITED 0.3%
Value $68.61M Shares 927,968 Est. Cost $67.40 Unrealized
INGERSOLL-RAND PLC 0.3%
Value $68.61M Shares 802,378 Est. Cost $89.09 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $68.56M Shares 199,100 Est. Cost $402.77 Unrealized -14.1%
DK DELEK US HLDGS INC NEW 0.3%
Value $68.44M Shares 1,681,500 Est. Cost $19.79 Unrealized +40.2%
GOOGL ALPHABET INC 0.3%
Value $67.41M Shares 65,000 Est. Cost $54.14 Unrealized +1.6%
MYLAN N V 0.3%
Value $66.36M Shares 1,611,776 Est. Cost $39.75 Unrealized
RADIUS HEALTH INC 0.3%
Value $66.23M Shares 1,842,899 Est. Cost $32.96 Unrealized
GPRE GREEN PLAINS INC 0.3%
Value $65.66M Shares 3,908,434 Est. Cost $21.64 Unrealized -16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $65.27M Shares 316,138 Est. Cost $205.54 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $65.22M Shares 680,687 Est. Cost $69.30 Unrealized +25.4%
MTG MGIC INVT CORP WIS 0.3%
Value $64.93M Shares 4,994,490 Est. Cost $14.16 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.3%
Value $63.71M Shares 306,300 Est. Cost $182.27 Unrealized
CLOVIS ONCOLOGY INC 0.3%
Value $61.03M Shares 1,155,937 Est. Cost $64.32 Unrealized
FBP FIRST BANCORP P R 0.3%
Value $60.79M Shares 10,097,400 Est. Cost $4.39 Unrealized +9.4%
LPLA LPL FINL HLDGS INC 0.3%
Value $60.32M Shares 987,717 Est. Cost $47.93 Unrealized +29.3%
ALTA MESA RES INC 0.3%
Value $59.87M Shares 7,483,280 Est. Cost $8.00 Unrealized
CENTENNIAL RESOURCE DEV INC 0.2%
Value $59.67M Shares 3,251,604 Est. Cost $18.35 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $59.46M Shares 741,199 Est. Cost $64.98 Unrealized +3.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $58.46M Shares 900,000 Est. Cost $56.69 Unrealized +1.3%
ZYNGA INC 0.2%
Value $58.43M Shares 15,963,897 Est. Cost $3.62 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value $57.1M Shares 1,505,121 Est. Cost $37.25 Unrealized
HAL HALLIBURTON CO 0.2%
Value $56.9M Shares 1,212,165 Est. Cost $42.09 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value $56.77M Shares 539,290 Est. Cost $80.82 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.2%
Value $56.66M Shares 549,791 Est. Cost $103.76 Unrealized -0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $55.69M Shares 275,000 Est. Cost $144.97 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.2%
Value $55.13M Shares 12,971,700 Est. Cost $6.92 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $55.03M Shares 1,500,000 Est. Cost $34.53 Unrealized
ALLERGAN PLC 0.2%
Value $54.34M Shares 322,907 Est. Cost $168.29 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $53.75M Shares 538,028 Est. Cost $95.49 Unrealized
EXTRACTION OIL AND GAS INC 0.2%
Value $53.38M Shares 4,657,889 Est. Cost $13.71 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $53.3M Shares 930,500 Est. Cost $53.42 Unrealized +1.7%
THO THOR INDS INC 0.2%
Value $53.04M Shares 460,500 Est. Cost $99.67 Unrealized +13.4%
U S CONCRETE INC 0.2%
Value $52.72M Shares 872,900 Est. Cost $69.26 Unrealized
COOPER COS INC 0.2%
Value $52.2M Shares 228,117 Est. Cost $228.81 Unrealized
WORLDPAY INC 0.2%
Value $52.05M Shares 632,880 Est. Cost $82.24 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $52M Shares 569,714 Est. Cost $66.92 Unrealized +26.0%
SYY SYSCO CORP 0.2%
Value $50.93M Shares 849,473 Est. Cost $49.25 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value $50.68M Shares 409,394 Est. Cost $130.96 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value $50.67M Shares 814,500 Est. Cost $56.45 Unrealized -1.1%
ICUI ICU MED INC 0.2%
Value $50.55M Shares 200,256 Est. Cost $198.50 Unrealized +18.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $49.81M Shares 388,716 Est. Cost $107.42 Unrealized +0.9%
DLTR DOLLAR TREE INC 0.2%
Value $49.31M Shares 519,599 Est. Cost $90.00 Unrealized +16.5%
GM GENERAL MTRS CO 0.2%
Value $49.16M Shares 1,352,900 Est. Cost $36.91 Unrealized -3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $48.87M Shares 620,500 Est. Cost $68.81 Unrealized +16.1%
ADAMAS PHARMACEUTICALS INC 0.2%
Value $48.67M Shares 2,036,600 Est. Cost $28.51 Unrealized
CME CME GROUP INC 0.2%
Value $48.48M Shares 299,758 Est. Cost $111.58 Unrealized +8.5%
OWENS ILL INC 0.2%
Value $48.47M Shares 2,237,821 Est. Cost $22.97 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $48.28M Shares 497,743 Est. Cost $74.68 Unrealized +20.9%
LKQ LKQ CORP 0.2%
Value $48.28M Shares 1,272,222 Est. Cost $36.45 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.2%
Value $48.25M Shares 550,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $47.84M Shares 352,300 Est. Cost $122.67 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $47.83M Shares 2,277,385 Est. Cost $20.94 Unrealized
ETSY ETSY INC 0.2%
Value $47.65M Shares 1,698,225 Est. Cost $18.66 Unrealized +20.4%
JD JD COM INC 0.2%
Value $46.65M Shares 1,152,045 Est. Cost $40.46 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value $46.58M Shares 240,557 Est. Cost $178.58 Unrealized
ZENDESK INC 0.2%
Value $46.35M Shares 968,200 Est. Cost $40.16 Unrealized
LIVN LIVANOVA PLC 0.2%
Value $46.09M Shares 520,813 Est. Cost $85.17 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $46.07M Shares 827,013 Est. Cost $15.35 Unrealized +9.5%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $46M Shares 2,996,590 Est. Cost $14.07 Unrealized +10.9%
CRM SALESFORCE COM INC 0.2%
Value $45.24M Shares 388,961 Est. Cost $98.45 Unrealized +15.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $44.81M Shares 2,550,197 Est. Cost $17.03 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.2%
Value $44.36M Shares 387,649 Est. Cost $115.68 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $44.02M Shares 1,835,662 Est. Cost $19.30 Unrealized -2.1%
EGHT 8X8 INC NEW 0.2%
Value $43.19M Shares 2,315,600 Est. Cost $14.84 Unrealized +19.2%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value $42.79M Shares 3,011,200 Est. Cost Unrealized
RSP PERMIAN INC 0.2%
Value $42.28M Shares 901,969 Est. Cost $38.07 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $42.04M Shares 1,230,200 Est. Cost $30.99 Unrealized +2.6%
TFX TELEFLEX INC 0.2%
Value $41.79M Shares 163,900 Est. Cost $247.75 Unrealized +1.3%
RIO RIO TINTO PLC 0.2%
Value $41.78M Shares 810,876 Est. Cost $51.53 Unrealized
ROKU ROKU INC 0.2%
Value $41.71M Shares 1,341,295 Est. Cost $41.16 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.2%
Value $40.93M Shares 363,300 Est. Cost $122.63 Unrealized
OASIS PETE INC NEW 0.2%
Value $40.69M Shares 5,023,869 Est. Cost $8.41 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $39.89M Shares 175,000 Est. Cost $163.33 Unrealized +18.9%
PENN PENN NATL GAMING INC 0.2%
Value $39.39M Shares 1,500,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value $39.36M Shares 38,146 Est. Cost $50.88 Unrealized +7.7%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $38.84M Shares 1,989,707 Est. Cost $21.17 Unrealized
PAGP PLAINS GP HLDGS L P 0.2%
Value $38.72M Shares 1,780,031 Est. Cost $25.60 Unrealized
NEVRO CORP 0.2%
Value $38.38M Shares 442,782 Est. Cost $76.67 Unrealized
MAS MASCO CORP 0.2%
Value $37.82M Shares 935,151 Est. Cost $37.34 Unrealized +1.6%
UNITED TECHNOLOGIES CORP 0.2%
Value $37.75M Shares 300,000 Est. Cost $122.37 Unrealized
NVS NOVARTIS A G 0.2%
Value $37.5M Shares 463,786 Est. Cost $81.29 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $36.92M Shares 103,600 Est. Cost $256.41 Unrealized +42.6%
VRSN VERISIGN INC 0.2%
Value $36.67M Shares 309,294 Est. Cost $114.83 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.2%
Value $36.64M Shares 560,300 Est. Cost $47.87 Unrealized +22.8%
URI UNITED RENTALS INC 0.2%
Value $36.22M Shares 209,700 Est. Cost $159.35 Unrealized +7.9%
PANDORA MEDIA INC 0.2%
Value $36.22M Shares 7,199,893 Est. Cost $5.21 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value $35.89M Shares 662,500 Est. Cost $34.68 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $35.47M Shares 1,640,544 Est. Cost $21.62 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $35.28M Shares 465,000 Est. Cost $71.27 Unrealized +11.0%
POWERSHARES QQQ TRUST 0.1%
Value $35.23M Shares 220,000 Est. Cost $155.44 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $34.8M Shares 552,859 Est. Cost $46.01 Unrealized +34.5%
AIMMUNE THERAPEUTICS INC 0.1%
Value $34.37M Shares 1,079,900 Est. Cost $23.10 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $34.33M Shares 408,153 Est. Cost $69.34 Unrealized +8.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $34.2M Shares 645,609 Est. Cost $52.55 Unrealized +8.2%
HRB BLOCK H & R INC 0.1%
Value $34.11M Shares 1,342,400 Est. Cost $19.32 Unrealized +0.1%
VRA VERA BRADLEY INC 0.1%
Value $34.06M Shares 3,210,000 Est. Cost $8.98 Unrealized +14.4%
C&J ENERGY SVCS INC NEW 0.1%
Value $33.48M Shares 1,296,590 Est. Cost $27.67 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $33.21M Shares 406,090 Est. Cost $71.49 Unrealized +8.1%
HRB BLOCK H & R INC 0.1%
Value $33.03M Shares 1,300,000 Est. Cost $19.32 Unrealized +0.1%
QUIDEL CORP 0.1%
Value $32.99M Shares 636,764 Est. Cost $48.43 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $32.73M Shares 157,900 Est. Cost $197.06 Unrealized +3.7%
PWR QUANTA SVCS INC 0.1%
Value $32.64M Shares 950,300 Est. Cost $33.72 Unrealized +5.5%
PAYX PAYCHEX INC 0.1%
Value $32.5M Shares 527,700 Est. Cost $44.58 Unrealized +17.5%
MCO MOODYS CORP 0.1%
Value $32.26M Shares 200,000 Est. Cost $139.31 Unrealized +8.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $32.25M Shares 1,029,963 Est. Cost $31.31 Unrealized
HUDSON LTD 0.1%
Value $31.98M Shares 2,009,919 Est. Cost $15.91 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $31.78M Shares 764,000 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $31.59M Shares 720,600 Est. Cost $36.14 Unrealized +18.4%
BPOP POPULAR INC 0.1%
Value $31.41M Shares 754,565 Est. Cost $31.33 Unrealized +4.3%
LIBERTY GLOBAL PLC 0.1%
Value $30.86M Shares 1,014,294 Est. Cost $33.35 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $30.58M Shares 440,200 Est. Cost $66.62 Unrealized +3.7%
FTI TECHNIPFMC PLC 0.1%
Value $30.39M Shares 1,031,800 Est. Cost $20.37 Unrealized +4.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $30.27M Shares 1,988,881 Est. Cost $17.29 Unrealized -5.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $30.23M Shares 149,300 Est. Cost $144.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $30.01M Shares 1,098,500 Est. Cost $27.18 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value $29.68M Shares 135,100 Est. Cost $191.44 Unrealized +10.6%
VRSN VERISIGN INC 0.1%
Value $29.64M Shares 250,000 Est. Cost $114.83 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value $29.64M Shares 1,881,741 Est. Cost $16.21 Unrealized
BA BOEING CO 0.1%
Value $29.51M Shares 90,000 Est. Cost $214.61 Unrealized +50.4%
CIGNA CORPORATION 0.1%
Value $29.47M Shares 175,700 Est. Cost $167.63 Unrealized
SM SM ENERGY CO 0.1%
Value $29.32M Shares 1,626,200 Est. Cost $19.09 Unrealized +1.7%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $29.2M Shares 651,000 Est. Cost $44.85 Unrealized
CITRIX SYS INC 0.1%
Value $29.17M Shares 314,290 Est. Cost $88.00 Unrealized
GM GENERAL MTRS CO 0.1%
Value $29.07M Shares 800,000 Est. Cost $36.91 Unrealized -3.2%
SPGI S&P GLOBAL INC 0.1%
Value $28.66M Shares 150,000 Est. Cost $148.43 Unrealized +16.1%
CE CELANESE CORP DEL 0.1%
Value $28.38M Shares 283,158 Est. Cost $86.74 Unrealized +4.5%
TIME WARNER INC 0.1%
Value $28.37M Shares 300,000 Est. Cost $102.45 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $28.19M Shares 662,269 Est. Cost $40.45 Unrealized +0.3%
PKG PACKAGING CORP AMER 0.1%
Value $28.14M Shares 249,717 Est. Cost $92.06 Unrealized +3.2%
BBY BEST BUY INC 0.1%
Value $28M Shares 400,000 Est. Cost $53.63 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $27.9M Shares 200,000 Est. Cost $38.66 Unrealized +12.3%
ALLE ALLEGION PUB LTD CO 0.1%
Value $27.79M Shares 325,800 Est. Cost $76.06 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value $27.75M Shares 556,998 Est. Cost $33.69 Unrealized +39.5%
RL RALPH LAUREN CORP 0.1%
Value $27.68M Shares 247,567 Est. Cost $69.72 Unrealized +32.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $27.67M Shares 601,466 Est. Cost $38.35 Unrealized +14.5%
LIBERTY GLOBAL PLC 0.1%
Value $27.39M Shares 900,000 Est. Cost $33.35 Unrealized
BBW BUILD A BEAR WORKSHOP 0.1%
Value $27.3M Shares 2,983,825 Est. Cost $8.70 Unrealized -14.1%
MGNX MACROGENICS INC 0.1%
Value $27.28M Shares 1,084,417 Est. Cost $24.51 Unrealized -0.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value $27.28M Shares 750,000 Est. Cost $34.12 Unrealized
SLM SLM CORP 0.1%
Value $27.17M Shares 2,423,500 Est. Cost $10.87 Unrealized +3.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $27.16M Shares 426,700 Est. Cost $74.24 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $27.06M Shares 108,200 Est. Cost $254.62 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $26.99M Shares 660,722 Est. Cost $41.50 Unrealized
T AT&T INC 0.1%
Value $26.79M Shares 751,500 Est. Cost $15.25 Unrealized +3.7%
TSLA TESLA INC 0.1%
Value $26.61M Shares 100,000 Est. Cost $21.75 Unrealized +1.1%
CANADIAN PAC RY LTD 0.1%
Value $26.51M Shares 150,204 Est. Cost $154.33 Unrealized
FMC F M C CORP 0.1%
Value $26.41M Shares 344,875 Est. Cost $54.35 Unrealized +11.7%
KARYOPHARM THERAPEUTICS INC 0.1%
Value $26.28M Shares 1,958,527 Est. Cost $9.60 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $26.22M Shares 455,371 Est. Cost $41.28 Unrealized -0.1%
KO COCA COLA CO 0.1%
Value $26.17M Shares 602,544 Est. Cost $35.07 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $26.09M Shares 882,874 Est. Cost $33.74 Unrealized +0.3%
OLN OLIN CORP 0.1%
Value $25.94M Shares 853,700 Est. Cost $27.14 Unrealized +0.5%
WORLD WRESTLING ENTMT INC 0.1%
Value $25.91M Shares 719,569 Est. Cost $32.53 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $25.87M Shares 856,943 Est. Cost $31.66 Unrealized -1.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $25.78M Shares 62,450 Est. Cost $139.55 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value $25.69M Shares 300,000 Est. Cost $85.60 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $25.67M Shares 279,957 Est. Cost $47.91 Unrealized
LHC GROUP INC 0.1%
Value $25.54M Shares 414,900 Est. Cost $53.81 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $25.23M Shares 369,462 Est. Cost $53.28 Unrealized +10.7%
TRGP TARGA RES CORP 0.1%
Value $24.99M Shares 567,866 Est. Cost $35.35 Unrealized +0.4%
CIMAREX ENERGY CO 0.1%
Value $24.78M Shares 265,000 Est. Cost $114.67 Unrealized
SUMMIT MATLS INC 0.1%
Value $24.76M Shares 817,681 Est. Cost $22.20 Unrealized
FTS INTERNATIONAL INC 0.1%
Value $24.69M Shares 1,342,400 Est. Cost $18.39 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $24.43M Shares 278,700 Est. Cost $89.83 Unrealized
APACHE CORP 0.1%
Value $24.05M Shares 625,000 Est. Cost $45.80 Unrealized
KR KROGER CO 0.1%
Value $23.94M Shares 1,000,000 Est. Cost $19.60 Unrealized +17.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $23.89M Shares 463,610 Est. Cost $44.73 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value $23.85M Shares 1,290,780 Est. Cost $22.15 Unrealized -7.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $23.81M Shares 690,000 Est. Cost $24.82 Unrealized +4.3%
RDN RADIAN GROUP INC 0.1%
Value $23.78M Shares 1,248,883 Est. Cost $17.43 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $23.49M Shares 22,649 Est. Cost $54.14 Unrealized +1.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $23.26M Shares 576,800 Est. Cost $53.15 Unrealized -8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $23.13M Shares 203,859 Est. Cost $97.57 Unrealized +1.1%
APTIV PLC 0.1%
Value $23.05M Shares 271,300 Est. Cost $84.94 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $22.97M Shares 201,400 Est. Cost $85.03 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $22.81M Shares 401,912 Est. Cost $45.58 Unrealized +19.3%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $22.78M Shares 706,416 Est. Cost $27.14 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.1%
Value $22.68M Shares 2,349,800 Est. Cost $10.80 Unrealized
ARMK ARAMARK 0.1%
Value $22.59M Shares 570,973 Est. Cost $27.76 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value $22.12M Shares 225,900 Est. Cost $71.26 Unrealized +18.3%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $21.91M Shares 250,000 Est. Cost $89.83 Unrealized
BIDU BAIDU INC 0.1%
Value $21.84M Shares 97,841 Est. Cost $223.19 Unrealized
IMAX IMAX CORP 0.1%
Value $21.83M Shares 1,136,955 Est. Cost $20.79 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $21.8M Shares 300,000 Est. Cost Unrealized
WEN WENDYS CO 0.1%
Value $21.7M Shares 1,236,500 Est. Cost $15.19 Unrealized +9.2%
NEWFIELD EXPL CO 0.1%
Value $21.6M Shares 884,383 Est. Cost $25.01 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $21.57M Shares 425,000 Est. Cost $51.33 Unrealized -1.2%
DE DEERE & CO 0.1%
Value $21.5M Shares 138,400 Est. Cost $136.17 Unrealized +5.7%
LIFEPOINT HEALTH INC 0.1%
Value $21.49M Shares 457,205 Est. Cost $47.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $21.07M Shares 500,000 Est. Cost Unrealized
STERICYCLE INC 0.1%
Value $20.99M Shares 358,562 Est. Cost $58.53 Unrealized
MTZ MASTEC INC 0.1%
Value $20.75M Shares 441,130 Est. Cost $41.75 Unrealized +21.4%
RETROPHIN INC 0.1%
Value $20.74M Shares 927,400 Est. Cost $19.83 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $20.69M Shares 262,200 Est. Cost $88.03 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $20.63M Shares 350,000 Est. Cost $54.24 Unrealized +1.9%
OC OWENS CORNING NEW 0.1%
Value $20.62M Shares 256,500 Est. Cost $84.15 Unrealized +3.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value $20.58M Shares 660,000 Est. Cost $19.99 Unrealized +7.7%
TIVITY HEALTH INC 0.1%
Value $20.48M Shares 516,500 Est. Cost $39.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $20.44M Shares 252,100 Est. Cost $88.36 Unrealized -2.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $20.43M Shares 335,298 Est. Cost $30.56 Unrealized +46.3%
YELP YELP INC 0.1%
Value $20.29M Shares 486,011 Est. Cost $43.51 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $20.23M Shares 172,000 Est. Cost Unrealized
INTERSECT ENT INC 0.1%
Value $20.07M Shares 510,703 Est. Cost $32.40 Unrealized
CIEN CIENA CORP 0.1%
Value $20.04M Shares 773,907 Est. Cost $21.20 Unrealized +11.0%
BA BOEING CO 0.1%
Value $19.71M Shares 60,100 Est. Cost $214.61 Unrealized +50.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $19.5M Shares 262,500 Est. Cost Unrealized
INGR INGREDION INC 0.1%
Value $19.34M Shares 150,000 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value $18.93M Shares 939,562 Est. Cost $20.19 Unrealized
MD MEDNAX INC 0.1%
Value $18.8M Shares 337,887 Est. Cost $53.95 Unrealized +1.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $18.69M Shares 117,511 Est. Cost $110.81 Unrealized +22.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $18.68M Shares 178,507 Est. Cost $84.16 Unrealized +1.5%
AMEDISYS INC 0.1%
Value $18.68M Shares 309,600 Est. Cost $55.91 Unrealized
HORIZON PHARMA PLC 0.1%
Value $18.64M Shares 1,312,900 Est. Cost $13.71 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $18.6M Shares 139,702 Est. Cost $99.28 Unrealized +24.4%
CAT CATERPILLAR INC DEL 0.1%
Value $18.54M Shares 125,800 Est. Cost $123.83 Unrealized +7.5%
SNN SMITH & NEPHEW PLC 0.1%
Value $18.34M Shares 480,650 Est. Cost $33.46 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $18.32M Shares 58,858 Est. Cost $372.21 Unrealized -5.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $18.3M Shares 355,300 Est. Cost $46.60 Unrealized -1.5%
M MACYS INC 0.1%
Value $17.84M Shares 600,000 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $17.76M Shares 174,400 Est. Cost $20.03 Unrealized +66.5%
GWW GRAINGER W W INC 0.1%
Value $17.74M Shares 62,861 Est. Cost $212.98 Unrealized +10.4%
ICHR ICHOR HOLDINGS 0.1%
Value $17.73M Shares 732,500 Est. Cost $23.82 Unrealized +14.3%
SYNEOS HEALTH INC 0.1%
Value $17.66M Shares 497,600 Est. Cost $35.50 Unrealized
KEANE GROUP INC 0.1%
Value $17.58M Shares 1,188,136 Est. Cost $14.95 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $17.57M Shares 900,000 Est. Cost $21.17 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $17.34M Shares 281,900 Est. Cost $66.43 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $17.31M Shares 539,800 Est. Cost $38.78 Unrealized -6.3%
PEP PEPSICO INC 0.1%
Value $17.1M Shares 156,700 Est. Cost $89.25 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $16.96M Shares 300,000 Est. Cost $45.64 Unrealized +10.3%
BAC BANK AMER CORP 0.1%
Value $16.82M Shares 560,700 Est. Cost $25.78 Unrealized +1.1%
HOLX HOLOGIC INC 0.1%
Value $16.81M Shares 450,000 Est. Cost $40.27 Unrealized +0.3%
NBIS YANDEX N V 0.1%
Value $16.66M Shares 422,300 Est. Cost $32.95 Unrealized
GENESEE & WYO INC 0.1%
Value $16.53M Shares 233,471 Est. Cost $70.79 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $16.53M Shares 102,600 Est. Cost $151.59 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $16.48M Shares 420,500 Est. Cost $36.67 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $16.39M Shares 250,000 Est. Cost $50.33 Unrealized +24.7%
WPX ENERGY INC 0.1%
Value $16.36M Shares 1,106,900 Est. Cost $13.08 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $16.35M Shares 432,885 Est. Cost $33.81 Unrealized +3.7%
AGENUS INC 0.1%
Value $16.34M Shares 3,469,613 Est. Cost $4.71 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $16.3M Shares 275,000 Est. Cost $38.29 Unrealized +14.3%
SANTANDER CONSUMER USA HDG I 0.1%
Value $16.3M Shares 1,000,000 Est. Cost $15.33 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $16.15M Shares 198,925 Est. Cost $72.18 Unrealized +11.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $16.12M Shares 174,700 Est. Cost $61.52 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $15.88M Shares 112,700 Est. Cost $141.97 Unrealized +3.1%
CMA COMERICA INC 0.1%
Value $15.81M Shares 164,825 Est. Cost $56.14 Unrealized +19.1%
ADURO BIOTECH INC 0.1%
Value $15.81M Shares 1,700,000 Est. Cost $7.63 Unrealized
BRKR BRUKER CORP 0.1%
Value $15.71M Shares 525,000 Est. Cost $31.56 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $15.67M Shares 96,700 Est. Cost $135.78 Unrealized +2.9%
VC VISTEON CORP 0.1%
Value $15.57M Shares 141,200 Est. Cost $124.45 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $15.53M Shares 100,000 Est. Cost $136.17 Unrealized +5.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $15.35M Shares 280,000 Est. Cost $42.89 Unrealized +18.3%
ITRI ITRON INC 0.1%
Value $15.2M Shares 212,400 Est. Cost $72.56 Unrealized -1.3%
SYF SYNCHRONY FINL 0.1%
Value $15.18M Shares 452,800 Est. Cost $26.59 Unrealized +14.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.06M Shares 230,000 Est. Cost $65.47 Unrealized
PRAXAIR INC 0.1%
Value $14.82M Shares 102,704 Est. Cost $134.76 Unrealized
NFLX NETFLIX INC 0.1%
Value $14.77M Shares 50,000 Est. Cost $26.97 Unrealized +1.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $14.64M Shares 323,200 Est. Cost $13.73 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $14.6M Shares 107,500 Est. Cost $122.67 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $14.54M Shares 167,800 Est. Cost $54.60 Unrealized +42.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $14.44M Shares 277,000 Est. Cost $34.70 Unrealized +34.6%
FNB FNB CORP PA 0.1%
Value $14.35M Shares 1,066,702 Est. Cost $10.38 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.1%
Value $14.33M Shares 409,800 Est. Cost $36.47 Unrealized
AOS SMITH A O 0.1%
Value $14.19M Shares 223,110 Est. Cost $48.53 Unrealized +15.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.95M Shares 100,000 Est. Cost $38.66 Unrealized +12.3%
CPA COPA HOLDINGS SA 0.1%
Value $13.93M Shares 108,280 Est. Cost $105.06 Unrealized +1.3%
PRGO PERRIGO CO PLC 0.1%
Value $13.9M Shares 166,800 Est. Cost $87.26 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $13.77M Shares 550,600 Est. Cost $21.02 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $13.64M Shares 198,900 Est. Cost $52.64 Unrealized -3.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $13.47M Shares 213,800 Est. Cost $12.33 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.1%
Value $13.33M Shares 337,400 Est. Cost $32.56 Unrealized
EPIZYME INC 0.1%
Value $13.31M Shares 750,000 Est. Cost $17.96 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $13.29M Shares 109,600 Est. Cost $105.54 Unrealized +11.7%
AVY AVERY DENNISON CORP 0.1%
Value $13.25M Shares 124,731 Est. Cost $100.63 Unrealized 0.0%
COTT CORP QUE 0.1%
Value $13.25M Shares 900,000 Est. Cost $15.37 Unrealized
SYK STRYKER CORP 0.1%
Value $13.19M Shares 81,960 Est. Cost $137.14 Unrealized +7.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $13.04M Shares 61,244 Est. Cost $161.67 Unrealized +5.7%
MITEL NETWORKS CORP 0.1%
Value $13.02M Shares 1,402,900 Est. Cost $7.62 Unrealized
ADSK AUTODESK INC 0.1%
Value $12.92M Shares 102,892 Est. Cost $108.50 Unrealized +9.8%
BGC PARTNERS INC 0.1%
Value $12.89M Shares 958,200 Est. Cost $13.45 Unrealized
CBS CORP NEW 0.1%
Value $12.85M Shares 250,000 Est. Cost $58.00 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value $12.8M Shares 730,374 Est. Cost $28.02 Unrealized -24.4%
GNTX GENTEX CORP 0.1%
Value $12.78M Shares 555,210 Est. Cost $21.11 Unrealized +7.8%
AT HOME GROUP INC 0.1%
Value $12.77M Shares 398,453 Est. Cost $32.04 Unrealized
DOWDUPONT INC 0.1%
Value $12.74M Shares 200,000 Est. Cost $68.37 Unrealized
SHIRE PLC 0.1%
Value $12.55M Shares 84,000 Est. Cost $162.43 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value $12.52M Shares 407,929 Est. Cost $28.23 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $12.42M Shares 504,740 Est. Cost $26.84 Unrealized 0.0%
AVEXIS INC 0.1%
Value $12.36M Shares 100,000 Est. Cost $76.80 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $12.31M Shares 83,500 Est. Cost $123.83 Unrealized +7.5%
VARIAN MED SYS INC 0.1%
Value $12.27M Shares 100,000 Est. Cost $95.21 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $12.21M Shares 52,257 Est. Cost $197.96 Unrealized +0.5%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $12.16M Shares 106,600 Est. Cost $109.72 Unrealized 0.0%
GENOMIC HEALTH INC 0.1%
Value $12.15M Shares 388,400 Est. Cost $32.46 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $12.14M Shares 182,520 Est. Cost $58.67 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $12.09M Shares 3,556,100 Est. Cost $2.30 Unrealized -9.7%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $12.07M Shares 250,000 Est. Cost $31.70 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $12.07M Shares 649,400 Est. Cost $12.68 Unrealized +9.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.99M Shares 88,179 Est. Cost $102.50 Unrealized +28.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.9M Shares 34,100 Est. Cost $263.02 Unrealized +11.9%
GAP GAP INC DEL 0.0%
Value $11.78M Shares 377,399 Est. Cost $24.15 Unrealized +2.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.72M Shares 368,700 Est. Cost $27.01 Unrealized -3.4%
NUE NUCOR CORP 0.0%
Value $11.63M Shares 190,340 Est. Cost $54.93 Unrealized +1.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $11.59M Shares 697,600 Est. Cost $14.08 Unrealized
BROADCOM LTD 0.0%
Value $11.55M Shares 49,000 Est. Cost $235.13 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $11.47M Shares 194,800 Est. Cost $49.60 Unrealized -0.4%
ILG INC 0.0%
Value $11.44M Shares 367,700 Est. Cost $21.91 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $11.42M Shares 807,982 Est. Cost $15.78 Unrealized
CONNS INC 0.0%
Value $11.38M Shares 334,715 Est. Cost $28.96 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $11.32M Shares 688,750 Est. Cost $17.17 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $11.24M Shares 1,000,000 Est. Cost $8.90 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $11.13M Shares 110,700 Est. Cost $76.85 Unrealized +8.6%
EQIX EQUINIX INC 0.0%
Value $11.12M Shares 26,600 Est. Cost $393.39 Unrealized -8.1%
VYX NCR CORP NEW 0.0%
Value $11.02M Shares 349,732 Est. Cost $20.60 Unrealized +2.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.94M Shares 260,653 Est. Cost $25.02 Unrealized +29.1%
GDS GDS HLDGS LTD 0.0%
Value $10.94M Shares 398,455 Est. Cost $27.45 Unrealized
HUBS HUBSPOT INC 0.0%
Value $10.83M Shares 100,000 Est. Cost $101.24 Unrealized +2.9%
WHITING PETE CORP NEW 0.0%
Value $10.83M Shares 320,000 Est. Cost $32.93 Unrealized
MS MORGAN STANLEY 0.0%
Value $10.79M Shares 200,000 Est. Cost $43.68 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.79M Shares 406,000 Est. Cost $31.84 Unrealized -2.9%
MALLINCKRODT PUB LTD CO 0.0%
Value $10.75M Shares 742,200 Est. Cost $14.48 Unrealized
LIBERTY PPTY TR 0.0%
Value $10.57M Shares 266,127 Est. Cost $39.73 Unrealized
DOV DOVER CORP 0.0%
Value $10.54M Shares 107,300 Est. Cost $51.96 Unrealized +39.5%
HCP INC 0.0%
Value $10.51M Shares 452,600 Est. Cost $27.62 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $10.49M Shares 155,500 Est. Cost $65.60 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $10.45M Shares 385,700 Est. Cost $23.63 Unrealized +18.1%
GTN GRAY TELEVISION INC 0.0%
Value $10.31M Shares 812,200 Est. Cost $15.62 Unrealized -3.4%
NTR NUTRIEN LTD 0.0%
Value $10.31M Shares 218,200 Est. Cost $38.37 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $10.26M Shares 60,000 Est. Cost $168.05 Unrealized 0.0%
TOTAL S A 0.0%
Value $10.24M Shares 177,500 Est. Cost $55.08 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.21M Shares 325,000 Est. Cost $10.63 Unrealized +3.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $10.16M Shares 168,525 Est. Cost $53.44 Unrealized +0.4%
MALLINCKRODT PUB LTD CO 0.0%
Value $10.14M Shares 700,000 Est. Cost $14.48 Unrealized
ANDEAVOR 0.0%
Value $10.06M Shares 100,000 Est. Cost $102.08 Unrealized
CE CELANESE CORP DEL 0.0%
Value $10.02M Shares 100,000 Est. Cost $86.74 Unrealized +4.5%
TRONOX LTD 0.0%
Value $9.963M Shares 540,319 Est. Cost $20.10 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $9.955M Shares 292,715 Est. Cost $23.30 Unrealized -0.0%
TMUS T MOBILE US INC 0.0%
Value $9.931M Shares 162,700 Est. Cost $57.97 Unrealized +4.3%
CNDT CONDUENT INC 0.0%
Value $9.9M Shares 531,100 Est. Cost $15.39 Unrealized +14.3%
AES AES CORP 0.0%
Value $9.819M Shares 863,600 Est. Cost $8.19 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $9.809M Shares 447,300 Est. Cost $28.09 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $9.796M Shares 520,209 Est. Cost $14.31 Unrealized +2.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.737M Shares 37,000 Est. Cost $266.43 Unrealized
SUMMIT THERAPEUTICS PLC 0.0%
Value $9.675M Shares 750,000 Est. Cost $12.24 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $9.52M Shares 500,000 Est. Cost $17.43 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $9.501M Shares 166,100 Est. Cost $53.90 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $9.474M Shares 85,000 Est. Cost $120.05 Unrealized
WING WINGSTOP INC 0.0%
Value $9.446M Shares 200,000 Est. Cost $45.92 Unrealized 0.0%
ENERGEN CORP 0.0%
Value $9.429M Shares 150,000 Est. Cost $59.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9.422M Shares 164,700 Est. Cost $23.40 Unrealized +33.4%
KHC KRAFT HEINZ CO 0.0%
Value $9.344M Shares 150,000 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $9.285M Shares 201,800 Est. Cost $38.35 Unrealized +14.5%
WESTAR ENERGY INC 0.0%
Value $9.219M Shares 175,300 Est. Cost $52.59 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.15M Shares 35,500 Est. Cost $208.71 Unrealized +0.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $9.118M Shares 127,100 Est. Cost $66.68 Unrealized +1.1%
U S CONCRETE INC 0.0%
Value $9.06M Shares 150,000 Est. Cost $69.26 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8.988M Shares 400,000 Est. Cost $29.81 Unrealized -7.1%
K2M GROUP HLDGS INC 0.0%
Value $8.958M Shares 472,700 Est. Cost $18.95 Unrealized
CELGENE CORP 0.0%
Value $8.921M Shares 100,000 Est. Cost $120.37 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8.85M Shares 550,000 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $8.787M Shares 290,000 Est. Cost $31.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.746M Shares 27,067 Est. Cost $6.30 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $8.735M Shares 978,201 Est. Cost $6.28 Unrealized +7.5%
WILLSCOT CORP 0.0%
Value $8.714M Shares 5,218,063 Est. Cost $1.44 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $8.683M Shares 531,400 Est. Cost $16.34 Unrealized
WILLSCOT CORP 0.0%
Value $8.659M Shares 634,378 Est. Cost $12.70 Unrealized
DIS DISNEY WALT CO 0.0%
Value $8.659M Shares 86,207 Est. Cost $97.30 Unrealized +3.8%
CELGENE CORP 0.0%
Value $8.636M Shares 96,800 Est. Cost $120.37 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $8.574M Shares 603,800 Est. Cost $12.78 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $8.524M Shares 200,000 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $8.324M Shares 200,000 Est. Cost $31.33 Unrealized +4.3%
G1 THERAPEUTICS INC 0.0%
Value $8.299M Shares 224,000 Est. Cost $21.68 Unrealized
HEI HEICO CORP NEW 0.0%
Value $8.247M Shares 95,000 Est. Cost $58.28 Unrealized +12.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $8.224M Shares 95,400 Est. Cost $64.71 Unrealized +14.2%
WYNN WYNN RESORTS LTD 0.0%
Value $8.206M Shares 45,000 Est. Cost $150.88 Unrealized +5.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.165M Shares 742,300 Est. Cost $12.59 Unrealized
EXC EXELON CORP 0.0%
Value $8.106M Shares 207,800 Est. Cost $21.51 Unrealized -4.6%
MARATHON OIL CORP 0.0%
Value $8.065M Shares 500,000 Est. Cost $15.61 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $8.061M Shares 324,400 Est. Cost $18.89 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $7.96M Shares 500,000 Est. Cost $16.50 Unrealized
WIX WIX COM LTD 0.0%
Value $7.955M Shares 100,000 Est. Cost $68.62 Unrealized +2.2%
EXTENDED STAY AMER INC 0.0%
Value $7.951M Shares 402,200 Est. Cost $17.38 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $7.938M Shares 308,165 Est. Cost $28.18 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.926M Shares 75,000 Est. Cost $56.93 Unrealized +21.2%
COOPER TIRE & RUBR CO 0.0%
Value $7.911M Shares 270,000 Est. Cost $35.64 Unrealized
ALTABA INC 0.0%
Value $7.846M Shares 105,964 Est. Cost $61.89 Unrealized
ILG INC 0.0%
Value $7.778M Shares 250,000 Est. Cost $21.91 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $7.762M Shares 1,110,408 Est. Cost $10.23 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $7.749M Shares 300,000 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $7.743M Shares 125,000 Est. Cost $66.59 Unrealized -1.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $7.637M Shares 275,000 Est. Cost $25.80 Unrealized -5.0%
GRUBHUB INC 0.0%
Value $7.61M Shares 75,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.606M Shares 132,741 Est. Cost $49.64 Unrealized 0.0%
HESS CORP 0.0%
Value $7.593M Shares 150,000 Est. Cost $46.96 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $7.585M Shares 39,700 Est. Cost $148.43 Unrealized +16.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.55M Shares 50,000 Est. Cost $146.69 Unrealized 0.0%
INTU INTUIT 0.0%
Value $7.515M Shares 43,350 Est. Cost $157.28 Unrealized +1.4%
SANDERSON FARMS INC 0.0%
Value $7.51M Shares 63,100 Est. Cost $119.02 Unrealized
INVACARE CORP 0.0%
Value $7.489M Shares 430,400 Est. Cost $17.40 Unrealized
TKR TIMKEN CO 0.0%
Value $7.424M Shares 162,800 Est. Cost $48.04 Unrealized +0.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.409M Shares 100,000 Est. Cost $29.97 Unrealized +122.5%
CACI CACI INTL INC 0.0%
Value $7.401M Shares 48,900 Est. Cost $146.16 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $7.369M Shares 50,000 Est. Cost $123.83 Unrealized +7.5%
ARRAY BIOPHARMA INC 0.0%
Value $7.315M Shares 448,200 Est. Cost $11.31 Unrealized
PARSLEY ENERGY INC 0.0%
Value $7.248M Shares 250,000 Est. Cost $29.04 Unrealized
INVA INNOVIVA INC 0.0%
Value $7.233M Shares 433,869 Est. Cost $12.46 Unrealized +23.9%
CRTO CRITEO S A 0.0%
Value $7.18M Shares 277,879 Est. Cost $27.52 Unrealized
IMPERVA INC 0.0%
Value $7.158M Shares 165,305 Est. Cost $39.70 Unrealized
ITRI ITRON INC 0.0%
Value $7.155M Shares 100,000 Est. Cost $72.56 Unrealized -1.3%
HUBS HUBSPOT INC 0.0%
Value $7.01M Shares 64,730 Est. Cost $101.24 Unrealized +2.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $6.936M Shares 626,600 Est. Cost $10.60 Unrealized +19.2%
TS TENARIS S A 0.0%
Value $6.934M Shares 200,000 Est. Cost $34.67 Unrealized
FISV FISERV INC 0.0%
Value $6.931M Shares 97,200 Est. Cost $70.32 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $6.922M Shares 275,000 Est. Cost $25.17 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.914M Shares 156,700 Est. Cost $43.88 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $6.895M Shares 84,700 Est. Cost $74.38 Unrealized +3.3%
KEMET CORP 0.0%
Value $6.801M Shares 375,100 Est. Cost $18.13 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $6.794M Shares 1,000,000 Est. Cost $6.79 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.727M Shares 275,000 Est. Cost $18.13 Unrealized +33.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $6.679M Shares 72,000 Est. Cost $61.65 Unrealized +10.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.641M Shares 345,000 Est. Cost $25.63 Unrealized -17.7%
WDAY WORKDAY INC 0.0%
Value $6.622M Shares 52,100 Est. Cost $113.08 Unrealized +8.2%
MTS SYS CORP 0.0%
Value $6.611M Shares 127,997 Est. Cost $52.59 Unrealized
BOX BOX INC 0.0%
Value $6.599M Shares 321,100 Est. Cost $21.52 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value $6.58M Shares 333,841 Est. Cost $22.45 Unrealized
IMMUNOMEDICS INC 0.0%
Value $6.563M Shares 449,220 Est. Cost $16.05 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $6.541M Shares 60,000 Est. Cost $98.66 Unrealized 0.0%
WILDHORSE RESOURCE DEV CORP 0.0%
Value $6.502M Shares 340,600 Est. Cost $19.09 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.5M Shares 87,500 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $6.408M Shares 50,000 Est. Cost $107.42 Unrealized +0.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.304M Shares 180,000 Est. Cost $27.06 Unrealized +24.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.294M Shares 200,000 Est. Cost $10.63 Unrealized +3.8%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $6.28M Shares 86,200 Est. Cost $72.85 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $6.242M Shares 62,100 Est. Cost $116.29 Unrealized -2.7%
CNC CENTENE CORP DEL 0.0%
Value $6.231M Shares 58,307 Est. Cost $43.05 Unrealized +21.1%
MCO MOODYS CORP 0.0%
Value $6.226M Shares 38,600 Est. Cost $139.31 Unrealized +8.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.22M Shares 75,000 Est. Cost $84.45 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $6.194M Shares 100,000 Est. Cost $66.59 Unrealized -1.8%
SPDR SERIES TRUST 0.0%
Value $6.164M Shares 175,000 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $6.097M Shares 355,500 Est. Cost $15.58 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $6.053M Shares 55,200 Est. Cost $109.66 Unrealized
ONCOSEC MED INC 0.0%
Value $6.044M Shares 3,215,000 Est. Cost $1.71 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $6.041M Shares 150,000 Est. Cost $40.27 Unrealized
SNY SANOFI 0.0%
Value $6.012M Shares 150,000 Est. Cost $40.08 Unrealized
ON ASSIGNMENT INC 0.0%
Value $5.997M Shares 73,243 Est. Cost $64.27 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $5.99M Shares 90,000 Est. Cost $67.45 Unrealized 0.0%
V VISA INC 0.0%
Value $5.981M Shares 50,000 Est. Cost $87.84 Unrealized +30.6%
APH AMPHENOL CORP NEW 0.0%
Value $5.969M Shares 69,300 Est. Cost $20.87 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $5.961M Shares 978,800 Est. Cost $6.09 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $5.924M Shares 244,300 Est. Cost $17.07 Unrealized +16.6%
PRECISION DRILLING CORP 0.0%
Value $5.902M Shares 2,130,800 Est. Cost $2.77 Unrealized
TXT TEXTRON INC 0.0%
Value $5.897M Shares 100,000 Est. Cost $46.50 Unrealized +25.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.865M Shares 190,100 Est. Cost $34.16 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $5.856M Shares 200,000 Est. Cost $25.53 Unrealized +28.8%
OSK OSHKOSH CORP 0.0%
Value $5.795M Shares 75,000 Est. Cost $76.94 Unrealized -2.5%
MIDD MIDDLEBY CORP 0.0%
Value $5.781M Shares 46,700 Est. Cost $130.96 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $5.748M Shares 199,800 Est. Cost $28.66 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.727M Shares 300,000 Est. Cost $20.25 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $5.722M Shares 100,000 Est. Cost $49.03 Unrealized +10.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $5.707M Shares 72,421 Est. Cost $75.45 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value $5.698M Shares 75,000 Est. Cost $52.32 Unrealized +37.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.601M Shares 24,000 Est. Cost $236.69 Unrealized +4.3%
TABLEAU SOFTWARE INC 0.0%
Value $5.582M Shares 69,070 Est. Cost $69.34 Unrealized
SPDR SERIES TRUST 0.0%
Value $5.561M Shares 157,900 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $5.538M Shares 250,000 Est. Cost $26.61 Unrealized +3.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value $5.536M Shares 93,600 Est. Cost $59.15 Unrealized
DY DYCOM INDS INC 0.0%
Value $5.532M Shares 51,400 Est. Cost $105.02 Unrealized +8.1%
ELECTRONICS FOR IMAGING INC 0.0%
Value $5.466M Shares 200,000 Est. Cost $27.33 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.45M Shares 74,500 Est. Cost $75.55 Unrealized
T AT&T INC 0.0%
Value $5.437M Shares 152,522 Est. Cost $15.25 Unrealized +3.7%
WEB COM GROUP INC 0.0%
Value $5.412M Shares 299,000 Est. Cost $18.10 Unrealized
RAYTHEON CO 0.0%
Value $5.396M Shares 25,000 Est. Cost $171.10 Unrealized
KEX KIRBY CORP 0.0%
Value $5.387M Shares 70,000 Est. Cost $74.83 Unrealized 0.0%
TDOC TELADOC INC 0.0%
Value $5.383M Shares 133,575 Est. Cost $33.21 Unrealized +13.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.316M Shares 200,000 Est. Cost $31.84 Unrealized -2.9%
NTNX NUTANIX INC 0.0%
Value $5.314M Shares 108,199 Est. Cost $39.67 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $5.291M Shares 130,000 Est. Cost $19.79 Unrealized +40.2%
EVH EVOLENT HEALTH INC 0.0%
Value $5.273M Shares 370,000 Est. Cost $19.98 Unrealized -28.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.267M Shares 93,550 Est. Cost $42.27 Unrealized +33.4%
GBX GREENBRIER COS INC 0.0%
Value $5.261M Shares 104,700 Est. Cost $39.09 Unrealized +2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.248M Shares 63,900 Est. Cost $70.30 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $5.119M Shares 111,579 Est. Cost $32.44 Unrealized
U S SILICA HLDGS INC 0.0%
Value $5.104M Shares 200,000 Est. Cost $38.54 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.031M Shares 100,000 Est. Cost $58.89 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value $5.018M Shares 23,222 Est. Cost $203.33 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $4.926M Shares 145,300 Est. Cost $32.28 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $4.912M Shares 149,900 Est. Cost $31.58 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.889M Shares 30,000 Est. Cost $149.67 Unrealized +9.1%
INTRA CELLULAR THERAPIES INC 0.0%
Value $4.852M Shares 230,494 Est. Cost $15.23 Unrealized
ARGX ARGENX SE 0.0%
Value $4.826M Shares 60,000 Est. Cost $80.43 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.796M Shares 200,000 Est. Cost $19.30 Unrealized -2.1%
PNR PENTAIR PLC 0.0%
Value $4.769M Shares 70,000 Est. Cost $42.33 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.745M Shares 135,500 Est. Cost $27.06 Unrealized +24.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $4.744M Shares 75,000 Est. Cost $42.20 Unrealized +14.0%
RIG TRANSOCEAN LTD 0.0%
Value $4.71M Shares 475,800 Est. Cost $10.38 Unrealized -0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.695M Shares 89,615 Est. Cost $39.66 Unrealized +20.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $4.69M Shares 128,500 Est. Cost $28.70 Unrealized +20.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.66M Shares 39,900 Est. Cost $57.12 Unrealized +116.1%
CMCSA COMCAST CORP NEW 0.0%
Value $4.654M Shares 136,212 Est. Cost $30.99 Unrealized +2.6%
PCG PG&E CORP 0.0%
Value $4.643M Shares 105,700 Est. Cost $41.94 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.621M Shares 28,100 Est. Cost $124.68 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $4.583M Shares 55,000 Est. Cost $123.79 Unrealized -27.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.573M Shares 40,700 Est. Cost $127.12 Unrealized -0.1%
TRN TRINITY INDS INC 0.0%
Value $4.538M Shares 139,067 Est. Cost $16.12 Unrealized +15.3%
KSS KOHLS CORP 0.0%
Value $4.527M Shares 69,100 Est. Cost $63.46 Unrealized 0.0%
DSW INC 0.0%
Value $4.506M Shares 200,613 Est. Cost $21.96 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $4.477M Shares 61,189 Est. Cost $52.65 Unrealized +30.3%
INTC INTEL CORP 0.0%
Value $4.427M Shares 85,000 Est. Cost $36.55 Unrealized +9.6%
BED BATH & BEYOND INC 0.0%
Value $4.408M Shares 210,000 Est. Cost $20.99 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.395M Shares 76,059 Est. Cost $42.93 Unrealized +17.7%
PCG PG&E CORP 0.0%
Value $4.393M Shares 100,000 Est. Cost $41.94 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $4.381M Shares 325,000 Est. Cost $17.45 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $4.379M Shares 25,000 Est. Cost $139.41 Unrealized +17.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.371M Shares 184,572 Est. Cost $26.83 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $4.359M Shares 169,600 Est. Cost $25.70 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $4.353M Shares 175,100 Est. Cost $18.54 Unrealized +2.8%
CAMBREX CORP 0.0%
Value $4.343M Shares 83,045 Est. Cost $52.30 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.305M Shares 2,100,000 Est. Cost $2.60 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.302M Shares 100,000 Est. Cost $43.81 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.292M Shares 55,400 Est. Cost $56.05 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $4.272M Shares 29,200 Est. Cost $156.33 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.269M Shares 300,000 Est. Cost $10.61 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $4.231M Shares 201,584 Est. Cost $20.99 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.21M Shares 15,000 Est. Cost $246.18 Unrealized +7.0%
ZOGENIX INC 0.0%
Value $4.178M Shares 104,329 Est. Cost $40.05 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $4.14M Shares 2,000,000 Est. Cost $2.00 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.104M Shares 228,227 Est. Cost $17.98 Unrealized
INTERXION HOLDING N.V 0.0%
Value $4.087M Shares 65,800 Est. Cost $62.11 Unrealized
UIS UNISYS CORP 0.0%
Value $4.064M Shares 378,000 Est. Cost $10.05 Unrealized 0.0%
JD JD COM INC 0.0%
Value $4.049M Shares 100,000 Est. Cost $40.46 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $4.02M Shares 534,600 Est. Cost $8.14 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $4.016M Shares 245,900 Est. Cost $13.65 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $4.013M Shares 56,000 Est. Cost $71.56 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.009M Shares 125,000 Est. Cost $38.78 Unrealized -6.3%
ARMK ARAMARK 0.0%
Value $3.956M Shares 100,000 Est. Cost $27.76 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value $3.938M Shares 350,000 Est. Cost $11.14 Unrealized
WU WESTERN UN CO 0.0%
Value $3.846M Shares 200,000 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $3.825M Shares 250,000 Est. Cost $15.30 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $3.777M Shares 100,000 Est. Cost $33.81 Unrealized +3.7%
TM TOYOTA MOTOR CORP 0.0%
Value $3.773M Shares 28,937 Est. Cost $130.39 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $3.731M Shares 50,000 Est. Cost $55.74 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.705M Shares 50,000 Est. Cost $29.97 Unrealized +122.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3.701M Shares 83,700 Est. Cost $31.51 Unrealized +23.8%
EVTC EVERTEC INC 0.0%
Value $3.7M Shares 226,300 Est. Cost $13.58 Unrealized +11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.699M Shares 35,000 Est. Cost $56.93 Unrealized +21.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $3.694M Shares 135,000 Est. Cost Unrealized
SWITCH INC 0.0%
Value $3.686M Shares 231,700 Est. Cost $15.91 Unrealized
STKL SUNOPTA INC 0.0%
Value $3.679M Shares 518,100 Est. Cost $7.43 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.656M Shares 170,591 Est. Cost $21.65 Unrealized
KBR KBR INC 0.0%
Value $3.633M Shares 224,400 Est. Cost $16.40 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.625M Shares 64,300 Est. Cost $59.09 Unrealized 0.0%
UNUM THERAPEUTICS INC 0.0%
Value $3.599M Shares 323,900 Est. Cost $11.11 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.582M Shares 180,000 Est. Cost $26.49 Unrealized +0.2%
ARES MGMT LP 0.0%
Value $3.572M Shares 166,900 Est. Cost $21.40 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.569M Shares 70,000 Est. Cost $63.58 Unrealized -20.8%
VECTREN CORP 0.0%
Value $3.56M Shares 55,700 Est. Cost $63.91 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.525M Shares 160,222 Est. Cost $22.00 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $3.521M Shares 250,100 Est. Cost $11.76 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $3.502M Shares 200,000 Est. Cost $18.02 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.501M Shares 18,706 Est. Cost $179.73 Unrealized +5.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.485M Shares 31,700 Est. Cost $111.56 Unrealized
PEN PENUMBRA INC 0.0%
Value $3.47M Shares 30,000 Est. Cost $103.27 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $3.457M Shares 44,600 Est. Cost $46.09 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.455M Shares 201,200 Est. Cost $21.89 Unrealized -11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.426M Shares 42,556 Est. Cost $70.61 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.426M Shares 55,600 Est. Cost $44.25 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $3.418M Shares 56,500 Est. Cost $18.52 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.401M Shares 19,900 Est. Cost $138.75 Unrealized +10.3%
CONNS INC 0.0%
Value $3.4M Shares 100,000 Est. Cost $28.96 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.382M Shares 82,284 Est. Cost $40.35 Unrealized
JOE ST JOE CO 0.0%
Value $3.348M Shares 177,600 Est. Cost $18.52 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.345M Shares 97,373 Est. Cost $34.77 Unrealized
ROST ROSS STORES INC 0.0%
Value $3.322M Shares 42,600 Est. Cost $73.33 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $3.28M Shares 194,182 Est. Cost $19.66 Unrealized 0.0%
CRANE CO 0.0%
Value $3.246M Shares 35,000 Est. Cost $92.74 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.231M Shares 100,000 Est. Cost $36.49 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $3.2M Shares 20,900 Est. Cost $177.17 Unrealized -5.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.171M Shares 115,000 Est. Cost $25.56 Unrealized
RED HAT INC 0.0%
Value $3.17M Shares 21,200 Est. Cost $114.16 Unrealized
DOMTAR CORP 0.0%
Value $3.169M Shares 74,500 Est. Cost $42.79 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $3.12M Shares 198,000 Est. Cost $15.76 Unrealized
REXNORD CORP NEW 0.0%
Value $3.113M Shares 104,900 Est. Cost $26.02 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.098M Shares 106,900 Est. Cost $28.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.07M Shares 20,000 Est. Cost $140.78 Unrealized 0.0%
TTC TORO CO 0.0%
Value $3.06M Shares 49,000 Est. Cost $63.73 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $3.057M Shares 133,308 Est. Cost $16.55 Unrealized +20.7%
NUE NUCOR CORP 0.0%
Value $3.055M Shares 50,000 Est. Cost $54.93 Unrealized +1.6%
BILI BILIBILI INC 0.0%
Value $3.025M Shares 275,000 Est. Cost $11.00 Unrealized
XPERI CORP 0.0%
Value $3.007M Shares 142,167 Est. Cost $30.83 Unrealized
EAT BRINKER INTL INC 0.0%
Value $3.005M Shares 83,242 Est. Cost $33.55 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $2.977M Shares 24,900 Est. Cost $110.49 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $2.974M Shares 56,642 Est. Cost $52.19 Unrealized -2.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.972M Shares 155,686 Est. Cost $20.25 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value $2.954M Shares 1,290,057 Est. Cost $4.25 Unrealized
R RYDER SYS INC 0.0%
Value $2.912M Shares 40,000 Est. Cost $80.56 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $2.905M Shares 16,300 Est. Cost $142.91 Unrealized +8.3%
NDAQ NASDAQ INC 0.0%
Value $2.871M Shares 33,300 Est. Cost $22.22 Unrealized +7.5%
USA TECHNOLOGIES INC 0.0%
Value $2.842M Shares 315,772 Est. Cost $9.52 Unrealized
NTES NETEASE INC 0.0%
Value $2.804M Shares 10,000 Est. Cost $280.40 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $2.755M Shares 112,900 Est. Cost $24.40 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $2.727M Shares 940,403 Est. Cost $2.68 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $2.681M Shares 170,000 Est. Cost $15.77 Unrealized
ACHAOGEN INC 0.0%
Value $2.655M Shares 205,000 Est. Cost $15.27 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $2.619M Shares 158,344 Est. Cost $15.31 Unrealized +36.5%
UNITI GROUP INC 0.0%
Value $2.611M Shares 160,653 Est. Cost $16.25 Unrealized
MOMO INC 0.0%
Value $2.594M Shares 69,400 Est. Cost $37.38 Unrealized
RYN RAYONIER INC 0.0%
Value $2.593M Shares 73,700 Est. Cost Unrealized
KEY KEYCORP NEW 0.0%
Value $2.569M Shares 131,400 Est. Cost $13.64 Unrealized +7.1%
SPARK THERAPEUTICS INC 0.0%
Value $2.564M Shares 38,500 Est. Cost $66.60 Unrealized
HESS CORP 0.0%
Value $2.531M Shares 50,000 Est. Cost $46.96 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.506M Shares 27,500 Est. Cost $78.62 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $2.5M Shares 40,700 Est. Cost $56.55 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $2.496M Shares 312,800 Est. Cost $7.98 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2.49M Shares 200,000 Est. Cost $13.97 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.475M Shares 257,800 Est. Cost $8.95 Unrealized +18.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.475M Shares 175,000 Est. Cost $10.04 Unrealized
WING WINGSTOP INC 0.0%
Value $2.465M Shares 52,184 Est. Cost $45.92 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value $2.46M Shares 142,300 Est. Cost $21.63 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.458M Shares 50,000 Est. Cost $59.36 Unrealized
LEA LEAR CORP 0.0%
Value $2.438M Shares 13,100 Est. Cost $160.63 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $2.428M Shares 100,000 Est. Cost $19.82 Unrealized +16.7%
LII LENNOX INTL INC 0.0%
Value $2.371M Shares 11,600 Est. Cost $188.99 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.369M Shares 25,395 Est. Cost $87.01 Unrealized 0.0%
REALPAGE INC 0.0%
Value $2.35M Shares 45,640 Est. Cost $36.53 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2.348M Shares 22,100 Est. Cost $106.24 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $2.334M Shares 214,700 Est. Cost $10.06 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.304M Shares 36,200 Est. Cost $74.24 Unrealized
SPLUNK INC 0.0%
Value $2.302M Shares 23,400 Est. Cost $98.38 Unrealized
CLLS CELLECTIS S A 0.0%
Value $2.206M Shares 70,000 Est. Cost $31.51 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.195M Shares 40,500 Est. Cost $18.52 Unrealized +8.9%
ATLASSIAN CORP PLC 0.0%
Value $2.157M Shares 40,000 Est. Cost $51.07 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.141M Shares 19,200 Est. Cost $105.17 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.138M Shares 15,400 Est. Cost $109.21 Unrealized +7.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.124M Shares 11,700 Est. Cost $27.78 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $2.105M Shares 26,464 Est. Cost $68.62 Unrealized +2.2%
XYZ SQUARE INC 0.0%
Value $2.086M Shares 42,400 Est. Cost $36.61 Unrealized +25.4%
BT GROUP PLC 0.0%
Value $2.069M Shares 128,035 Est. Cost $16.16 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.068M Shares 75,000 Est. Cost $25.56 Unrealized
GLYCOMIMETICS INC 0.0%
Value $2.062M Shares 127,035 Est. Cost $16.23 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.061M Shares 36,200 Est. Cost $61.45 Unrealized -3.4%
TIM PARTICIPACOES S A 0.0%
Value $2.043M Shares 94,294 Est. Cost $21.67 Unrealized
W WAYFAIR INC 0.0%
Value $2.038M Shares 30,173 Est. Cost $84.00 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $2.016M Shares 30,000 Est. Cost $55.40 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $1.994M Shares 16,001 Est. Cost $11.00 Unrealized +17.6%
ALV AUTOLIV INC 0.0%
Value $1.956M Shares 13,400 Est. Cost $85.27 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.942M Shares 16,600 Est. Cost $107.24 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $1.934M Shares 15,000 Est. Cost Unrealized
GTX INC DEL 0.0%
Value $1.917M Shares 108,000 Est. Cost $17.75 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.915M Shares 51,800 Est. Cost $35.06 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $1.914M Shares 55,200 Est. Cost $34.67 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.861M Shares 105,801 Est. Cost $17.59 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.85M Shares 194,150 Est. Cost $13.99 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.848M Shares 92,700 Est. Cost $15.26 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $1.831M Shares 21,300 Est. Cost $85.96 Unrealized
FLY LEASING LTD 0.0%
Value $1.821M Shares 136,850 Est. Cost $13.30 Unrealized
THOMSON REUTERS CORP 0.0%
Value $1.791M Shares 46,327 Est. Cost $38.66 Unrealized
GMS INC 0.0%
Value $1.76M Shares 57,600 Est. Cost $30.90 Unrealized
VERIFONE SYS INC 0.0%
Value $1.755M Shares 114,100 Est. Cost $15.38 Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.751M Shares 86,640 Est. Cost $20.21 Unrealized
ENDO INTL PLC 0.0%
Value $1.735M Shares 292,100 Est. Cost $11.16 Unrealized
CRI CARTER INC 0.0%
Value $1.707M Shares 16,400 Est. Cost $92.13 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $1.703M Shares 37,100 Est. Cost $37.04 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.696M Shares 42,300 Est. Cost $20.10 Unrealized +109.2%
NMRK NEWMARK GROUP INC 0.0%
Value $1.694M Shares 111,500 Est. Cost $13.46 Unrealized +1.2%
BIOTELEMETRY INC 0.0%
Value $1.674M Shares 53,900 Est. Cost $31.06 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.656M Shares 15,000 Est. Cost $125.31 Unrealized -10.1%
FORM FORMFACTOR INC 0.0%
Value $1.638M Shares 120,000 Est. Cost $14.46 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $1.632M Shares 100,000 Est. Cost $16.32 Unrealized
SHUTTERFLY INC 0.0%
Value $1.625M Shares 20,000 Est. Cost $49.52 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $1.621M Shares 35,428 Est. Cost $45.75 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.62M Shares 25,000 Est. Cost $51.87 Unrealized +7.5%
JPPYY JUPAI HLDGS LTD 0.0%
Value $1.603M Shares 78,700 Est. Cost $20.08 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $1.587M Shares 147,900 Est. Cost $14.68 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.556M Shares 35,600 Est. Cost $30.17 Unrealized +9.4%
IQ IQIYI INC 0.0%
Value $1.555M Shares 100,000 Est. Cost $15.55 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.542M Shares 51,500 Est. Cost $26.57 Unrealized +19.6%
DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $1.535M Shares 100,000 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $1.509M Shares 58,383 Est. Cost $25.85 Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.506M Shares 55,200 Est. Cost $27.28 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.505M Shares 307,079 Est. Cost $13.95 Unrealized -73.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.504M Shares 19,300 Est. Cost $61.12 Unrealized -4.3%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $1.5M Shares 228,700 Est. Cost $6.56 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $1.493M Shares 351,200 Est. Cost $6.92 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.481M Shares 22,669 Est. Cost $74.03 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $1.465M Shares 18,800 Est. Cost $76.91 Unrealized 0.0%
BITAUTO HLDGS LTD 0.0%
Value $1.457M Shares 68,900 Est. Cost $27.82 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.449M Shares 51,800 Est. Cost $27.97 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $1.432M Shares 52,400 Est. Cost $27.33 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.426M Shares 35,500 Est. Cost $34.37 Unrealized +6.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.426M Shares 9,700 Est. Cost $45.75 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1.415M Shares 19,300 Est. Cost $67.37 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1.399M Shares 35,270 Est. Cost $39.39 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.379M Shares 83,300 Est. Cost $14.02 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.371M Shares 90,800 Est. Cost $9.77 Unrealized +12.7%
MS MORGAN STANLEY 0.0%
Value $1.36M Shares 25,200 Est. Cost $43.68 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $1.344M Shares 102,200 Est. Cost $15.85 Unrealized -1.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.3M Shares 5,400 Est. Cost $175.97 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.299M Shares 81,700 Est. Cost $19.50 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.29M Shares 125,000 Est. Cost $12.84 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $1.276M Shares 20,800 Est. Cost $66.05 Unrealized
SONIC CORP 0.0%
Value $1.262M Shares 50,000 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $1.258M Shares 209,600 Est. Cost $11.42 Unrealized
EATON VANCE CORP 0.0%
Value $1.247M Shares 22,400 Est. Cost $55.65 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.243M Shares 61,900 Est. Cost $20.08 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.242M Shares 25,802 Est. Cost $52.96 Unrealized
ALTA MESA RES INC 0.0%
Value $1.24M Shares 800,000 Est. Cost $1.55 Unrealized
CHIASMA INC 0.0%
Value $1.223M Shares 815,395 Est. Cost $1.50 Unrealized
CRH PLC 0.0%
Value $1.221M Shares 35,900 Est. Cost $36.09 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.219M Shares 65,000 Est. Cost $18.67 Unrealized +0.7%
MOS MOSAIC CO NEW 0.0%
Value $1.214M Shares 50,000 Est. Cost $19.82 Unrealized +16.7%
CYRUSONE INC 0.0%
Value $1.214M Shares 23,700 Est. Cost $59.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.183M Shares 3,800 Est. Cost $372.21 Unrealized -5.5%
BLACK KNIGHT INC 0.0%
Value $1.178M Shares 25,000 Est. Cost $47.12 Unrealized
MONSANTO CO NEW 0.0%
Value $1.167M Shares 10,000 Est. Cost Unrealized
WEATHERFORD INTL LTD 0.0%
Value $1.16M Shares 1,300,000 Est. Cost $0.89 Unrealized
BCE BCE INC 0.0%
Value $1.16M Shares 26,960 Est. Cost $27.49 Unrealized 0.0%
FIREEYE INC 0.0%
Value $1.126M Shares 66,535 Est. Cost $16.92 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $1.12M Shares 83,100 Est. Cost $17.45 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.097M Shares 53,926 Est. Cost $20.34 Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $1.081M Shares 70,000 Est. Cost $15.44 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $1.047M Shares 17,100 Est. Cost $71.97 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.022M Shares 14,000 Est. Cost $64.64 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.003M Shares 65,000 Est. Cost $12.46 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value $986K Shares 50,000 Est. Cost $22.45 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $973K Shares 11,400 Est. Cost $89.52 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value $964K Shares 148,500 Est. Cost $4.20 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $963K Shares 20,000 Est. Cost $38.99 Unrealized +21.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $956K Shares 18,600 Est. Cost $57.80 Unrealized -0.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $952K Shares 64,200 Est. Cost $12.44 Unrealized +18.2%
ARCH COAL INC 0.0%
Value $947K Shares 10,310 Est. Cost $88.58 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $943K Shares 25,000 Est. Cost $24.93 Unrealized +34.0%
CNI CANADIAN NATL RY CO 0.0%
Value $943K Shares 12,900 Est. Cost $66.69 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $932K Shares 60,694 Est. Cost $15.36 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $927K Shares 33,100 Est. Cost $28.96 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $895K Shares 24,267 Est. Cost $37.46 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $894K Shares 87,200 Est. Cost $10.25 Unrealized
HYG ISHARES TR 0.0%
Value $856K Shares 10,000 Est. Cost $85.60 Unrealized
BLUEBIRD BIO INC 0.0%
Value $854K Shares 5,000 Est. Cost $178.10 Unrealized
LOGMEIN INC 0.0%
Value $844K Shares 7,300 Est. Cost $103.07 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $828K Shares 34,082 Est. Cost $15.39 Unrealized +18.5%
LUMINEX CORP DEL 0.0%
Value $826K Shares 39,200 Est. Cost $21.07 Unrealized
GLOBAL X FDS 0.0%
Value $825K Shares 85,000 Est. Cost $10.10 Unrealized
U S SILICA HLDGS INC 0.0%
Value $805K Shares 31,538 Est. Cost $38.54 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $795K Shares 5,600 Est. Cost $141.96 Unrealized
FAST FASTENAL CO 0.0%
Value $753K Shares 13,800 Est. Cost $9.98 Unrealized +12.5%
ABAXIS INC 0.0%
Value $749K Shares 10,600 Est. Cost $49.50 Unrealized
ALKS ALKERMES PLC 0.0%
Value $748K Shares 12,900 Est. Cost $58.50 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $718K Shares 28,500 Est. Cost $24.81 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $717K Shares 27,200 Est. Cost $27.19 Unrealized 0.0%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $693K Shares 180,000 Est. Cost $3.85 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $651K Shares 5,800 Est. Cost $53.47 Unrealized +8.0%
XPERI CORP 0.0%
Value $643K Shares 30,400 Est. Cost $30.83 Unrealized
AN AUTONATION INC 0.0%
Value $616K Shares 13,163 Est. Cost $43.30 Unrealized +23.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value $609K Shares 59,451 Est. Cost $10.24 Unrealized
SNA SNAP ON INC 0.0%
Value $572K Shares 3,876 Est. Cost $134.24 Unrealized 0.0%
LANNET INC 0.0%
Value $567K Shares 35,337 Est. Cost $23.20 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $549K Shares 60,000 Est. Cost $8.94 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $530K Shares 737,995 Est. Cost $1.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $527K Shares 5,000 Est. Cost $91.54 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $515K Shares 10,000 Est. Cost $51.50 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $498K Shares 33,964 Est. Cost $17.25 Unrealized
BOFI HLDG INC 0.0%
Value $498K Shares 12,284 Est. Cost $40.54 Unrealized
EEM ISHARES TR 0.0%
Value $483K Shares 10,000 Est. Cost $48.30 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $479K Shares 19,700 Est. Cost $24.31 Unrealized
DBX DROPBOX INC 0.0%
Value $469K Shares 15,000 Est. Cost $30.21 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $467K Shares 8,400 Est. Cost $49.42 Unrealized +3.0%
AFFIMED N V 0.0%
Value $463K Shares 250,000 Est. Cost $1.85 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $462K Shares 4,112 Est. Cost $127.12 Unrealized -0.1%
NINEQ NINE ENERGY SVC INC 0.0%
Value $448K Shares 18,400 Est. Cost $25.63 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $440K Shares 26,500 Est. Cost $25.78 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $402K Shares 55,700 Est. Cost $9.74 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $393K Shares 15,600 Est. Cost $27.19 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $364K Shares 11,700 Est. Cost $41.00 Unrealized -13.1%
CSTE CAESARSTONE LTD 0.0%
Value $358K Shares 18,200 Est. Cost $20.03 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value $351K Shares 12,600 Est. Cost $27.86 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $350K Shares 5,200 Est. Cost $15.75 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value $344K Shares 19,261 Est. Cost $17.86 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $319K Shares 10,200 Est. Cost $37.35 Unrealized
LUTHER BURBANK CORP 0.0%
Value $300K Shares 25,000 Est. Cost $12.04 Unrealized
LINE CORP 0.0%
Value $300K Shares 7,700 Est. Cost $38.96 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $295K Shares 9,800 Est. Cost $30.10 Unrealized
ZS ZSCALER INC 0.0%
Value $281K Shares 10,000 Est. Cost $29.28 Unrealized 0.0%
COTY COTY INC 0.0%
Value $254K Shares 13,900 Est. Cost $17.91 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $242K Shares 1,700 Est. Cost $126.86 Unrealized 0.0%
FIBROCELL SCIENCE INC 0.0%
Value $236K Shares 400,000 Est. Cost $0.61 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $228K Shares 2,291 Est. Cost $97.16 Unrealized 0.0%
BLACK RIDGE ACQUISITION CORP 0.0%
Value $227K Shares 755,000 Est. Cost $0.28 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $227K Shares 27,300 Est. Cost $8.32 Unrealized
QIAGEN NV 0.0%
Value $210K Shares 6,515 Est. Cost $31.02 Unrealized
SUNLANDS ONLINE ED GROUP 0.0%
Value $208K Shares 25,000 Est. Cost $8.32 Unrealized
COHERENT INC 0.0%
Value $206K Shares 1,100 Est. Cost $187.27 Unrealized
SAIA SAIA INC 0.0%
Value $203K Shares 2,700 Est. Cost $74.36 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $191K Shares 5,000 Est. Cost $28.07 Unrealized +12.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $185K Shares 10,330 Est. Cost $8.49 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $182K Shares 5,800 Est. Cost $31.38 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $174K Shares 5,200 Est. Cost $18.53 Unrealized +81.3%
APPTIO INC 0.0%
Value $170K Shares 6,000 Est. Cost $28.33 Unrealized
SON SONOCO PRODS CO 0.0%
Value $165K Shares 3,400 Est. Cost $37.05 Unrealized +4.6%
OUTFRONT MEDIA INC 0.0%
Value $147K Shares 7,865 Est. Cost $18.69 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $117K Shares 7,800 Est. Cost $15.00 Unrealized
TU TELUS CORP 0.0%
Value $113K Shares 3,200 Est. Cost $18.25 Unrealized 0.0%
TIVO CORP 0.0%
Value $108K Shares 8,000 Est. Cost $13.50 Unrealized
MANTECH INTL CORP 0.0%
Value $105K Shares 1,900 Est. Cost $55.26 Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value $103K Shares 10,000 Est. Cost $10.30 Unrealized
DIEBOLD NXDF INC 0.0%
Value $99,000 Shares 6,400 Est. Cost $15.47 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $97,000 Shares 1,778 Est. Cost $39.62 Unrealized 0.0%
BEMIS INC 0.0%
Value $96,000 Shares 2,200 Est. Cost $45.57 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $95,000 Shares 2,900 Est. Cost $28.32 Unrealized +15.4%
KN KNOWLES CORP 0.0%
Value $93,000 Shares 7,399 Est. Cost $14.57 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value $89,000 Shares 3,100 Est. Cost $26.00 Unrealized
VIRTUSA CORP 0.0%
Value $87,000 Shares 1,800 Est. Cost $48.33 Unrealized
KLX INC 0.0%
Value $78,000 Shares 1,100 Est. Cost $68.26 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $75,000 Shares 5,000 Est. Cost $14.77 Unrealized
ABT ABBOTT LABS 0.0%
Value $66,000 Shares 1,100 Est. Cost $45.74 Unrealized +14.9%
BBY BEST BUY INC 0.0%
Value $0 Shares 1 Est. Cost $53.63 Unrealized 0.0%