CIK: 0001335325 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $146,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 680,627 | $35,298 | 24.1% | $28.60 | -15.1% | CL C | 24703L202 |
| PINS | PINTEREST INC | 276,400 | $7,310 | 5.0% | — | — | Put | 72352L106 |
| — | ALLERGAN PLC | 36,233 | $6,098 | 4.2% | $167.85 | — | SHS | G0177J108 |
| — | MEDICINES CO | 90,409 | $4,520 | 3.1% | $34.63 | — | COM | 584688105 |
| BABA | ALIBABA GROUP HLDG LTD | 24,500 | $4,097 | 2.8% | $160.54 | — | SPONSORED ADS | 01609W102 |
| — | SPRINT CORPORATION | 661,157 | $4,079 | 2.8% | $5.44 | — | COM | 85207U105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,900 | $3,994 | 2.7% | $89.97 | +12.1% | COM | 40171V100 |
| FOX | FOX CORP | 123,699 | $3,901 | 2.7% | $34.51 | -8.6% | CL B COM | 35137L204 |
| — | REALPAGE INC | 60,500 | $3,803 | 2.6% | $48.92 | — | COM | 75606N109 |
| BKNG | BOOKING HLDGS INC | 1,900 | $3,729 | 2.5% | $1771.21 | +7.6% | COM | 09857L108 |
| — | CELGENE CORP | 36,803 | $3,655 | 2.5% | $94.34 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 2,000 | $3,472 | 2.4% | $79.56 | +16.5% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 6,500 | $3,384 | 2.3% | $115.92 | +238.2% | COM | 893641100 |
| — | BUCKEYE PARTNERS L P | 72,358 | $2,973 | 2.0% | $41.09 | — | UNIT LTD PARTN | 118230101 |
| — | CYPRESS SEMICONDUCTOR CORP | 126,583 | $2,954 | 2.0% | $23.34 | — | COM | 232806109 |
| BIIB | BIOGEN INC | 11,590 | $2,698 | 1.8% | $269.17 | -13.5% | COM | 09062X103 |
| — | WELLCARE HEALTH PLANS INC | 10,008 | $2,594 | 1.8% | $285.07 | — | COM | 94946T106 |
| GNW | GENWORTH FINL INC | 578,000 | $2,543 | 1.7% | $4.38 | -4.8% | COM CL A | 37247D106 |
| — | MELLANOX TECHNOLOGIES LTD | 23,013 | $2,522 | 1.7% | $118.37 | — | SHS | M51363113 |
| INDA | ISHARES TR | 71,100 | $2,387 | 1.6% | $35.71 | — | MSCI INDIA ETF | 46429B598 |
| VNQ | VANGUARD INDEX FDS | 24,999 | $2,331 | 1.6% | $76.02 | — | REAL ESTATE ETF | 922908553 |
| — | SPARK THERAPEUTICS INC | 23,271 | $2,257 | 1.5% | $102.36 | — | COM | 84652J103 |
| ALV | AUTOLIV INC | 26,200 | $2,067 | 1.4% | $62.32 | -1.4% | COM | 052800109 |
| INVA | INNOVIVA INC | 190,541 | $2,008 | 1.4% | $14.17 | -15.6% | COM | 45781M101 |
| NVO | NOVO-NORDISK A S | 38,400 | $1,985 | 1.4% | $50.73 | — | ADR | 670100205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 378,479 | $1,953 | 1.3% | $7.23 | -22.7% | COM | 69404D108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 214,932 | $1,845 | 1.3% | $11.20 | -13.3% | COM CL A | 46333X108 |
| SMIN | ISHARES TR | 43,900 | $1,544 | 1.1% | $38.68 | — | MSCI INDIA SM CP | 46429B614 |
| — | VERSUM MATLS INC | 24,501 | $1,297 | 0.9% | $36.00 | — | COM | 92532W103 |
| LW | LAMB WESTON HLDGS INC | 13,092 | $952 | 0.6% | $38.66 | +60.6% | COM | 513272104 |
| HGV | HILTON GRAND VACATIONS INC | 29,166 | $933 | 0.6% | $36.10 | -12.9% | COM | 43283X105 |
| PK | PARK HOTELS RESORTS INC | 32,400 | $809 | 0.6% | $29.59 | — | COM | 700517105 |
| — | RETAIL VALUE INC | 21,000 | $778 | 0.5% | $31.19 | — | COM | 76133Q102 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,200 | $736 | 0.5% | $12.04 | -8.4% | COM | Y41053102 |
| JBGS | JBG SMITH PPTYS | 18,400 | $721 | 0.5% | $34.84 | — | COM | 46590V100 |
| YUMC | YUM CHINA HLDGS INC | 15,780 | $717 | 0.5% | $39.39 | +13.4% | COM | 98850P109 |
| — | SPIRIT MTA REIT | 84,000 | $709 | 0.5% | $6.49 | — | COM SHS BEN IN | 84861U105 |
| ASIX | ADVANSIX INC | 27,257 | $701 | 0.5% | $32.68 | -32.0% | COM | 00773T101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,396 | $638 | 0.4% | $14.50 | — | UNIT | 46138B103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,000 | $621 | 0.4% | $54.71 | -0.1% | COM | 98311A105 |
| VREX | VAREX IMAGING CORP | 21,200 | $605 | 0.4% | $30.22 | -4.3% | COM | 92214X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,500 | $535 | 0.4% | $40.96 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 4,500 | $534 | 0.4% | $31.30 | +10.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,400 | $507 | 0.3% | $35.37 | +14.3% | COM | 92343V104 |
| — | APERGY CORP | 18,600 | $503 | 0.3% | $33.55 | — | COM | 03755L104 |
| TMUS | T MOBILE US INC | 6,300 | $496 | 0.3% | $61.70 | +22.7% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 11,800 | $483 | 0.3% | $32.10 | -14.0% | COM | 02209S103 |
| — | LIBERTY GLOBAL PLC | 18,700 | $445 | 0.3% | $26.51 | — | SHS CL C | G5480U120 |
| — | CONSOL ENERGY INC NEW | 23,100 | $361 | 0.2% | $38.34 | — | COM | 20854L108 |
| BAP | CREDICORP LTD | 1,300 | $271 | 0.2% | $193.42 | -5.1% | COM | G2519Y108 |
| CARS | CARS COM INC | 29,300 | $263 | 0.2% | $25.00 | -46.0% | COM | 14575E105 |
| BBY | BEST BUY INC | 3,800 | $262 | 0.2% | $47.73 | +13.5% | COM | 086516101 |
| APH | AMPHENOL CORP NEW | 2,700 | $261 | 0.2% | $19.33 | +12.2% | CL A | 032095101 |
| NVR | NVR INC | 70 | $260 | 0.2% | $3207.18 | +9.8% | COM | 62944T105 |
| CDW | CDW CORP | 2,100 | $259 | 0.2% | $66.11 | +60.6% | COM | 12514G108 |
| KLAC | KLA CORPORATION | 1,600 | $255 | 0.2% | $77.54 | +66.5% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 1,100 | $254 | 0.2% | $230.91 | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 4,400 | $254 | 0.2% | $58.88 | -9.4% | COM | 517834107 |
| INTC | INTEL CORP | 4,900 | $252 | 0.2% | $40.22 | +7.0% | COM | 458140100 |
| — | MAXIM INTEGRATED PRODS INC | 4,300 | $249 | 0.2% | $57.91 | — | COM | 57772K101 |
| RL | RALPH LAUREN CORP | 2,600 | $248 | 0.2% | $105.20 | -16.9% | CL A | 751212101 |
| CSCO | CISCO SYS INC | 5,000 | $247 | 0.2% | $45.18 | -5.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $247 | 0.2% | $99.25 | +3.2% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,100 | $246 | 0.2% | $68.44 | 0.0% | COM | 83088M102 |
| TGT | TARGET CORP | 2,300 | $246 | 0.2% | $60.52 | +32.8% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 1,900 | $246 | 0.2% | $70.20 | +46.5% | COM | 882508104 |
| AAPL | APPLE INC | 1,100 | $246 | 0.2% | $31.36 | +60.1% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 4,900 | $245 | 0.2% | $45.34 | 0.0% | COM | 038222105 |
| SAN | BANCO SANTANDER SA | 59,480 | $239 | 0.2% | $4.02 | — | ADR | 05964H105 |
| EBAY | EBAY INC | 6,100 | $238 | 0.2% | $33.63 | +7.1% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $231 | 0.2% | $142.36 | +24.0% | SHS CLASS A | G1151C101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,200 | $217 | 0.1% | $27.47 | — | SPONSORED ADR | 715684106 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,600 | $208 | 0.1% | $10.28 | -1.4% | COM | 446150104 |
| MTB | M & T BK CORP | 1,300 | $205 | 0.1% | $133.84 | -4.4% | COM | 55261F104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,900 | $205 | 0.1% | $54.83 | +4.1% | COM | 025932104 |
| FITB | FIFTH THIRD BANCORP | 7,400 | $203 | 0.1% | $21.25 | 0.0% | COM | 316773100 |
| MET | METLIFE INC | 4,300 | $203 | 0.1% | $38.47 | 0.0% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,300 | $200 | 0.1% | $40.77 | +24.6% | COM | 416515104 |
| — | LAKELAND BANCORP INC | 10,400 | $160 | 0.1% | $15.38 | — | COM | 511637100 |
| — | BBVA BANCO FRANCES S A | 32,400 | $140 | 0.1% | $4.32 | — | SPONSORED ADR | 07329M100 |
| — | WESTERN ASSET MTG CAP CORP | 13,700 | $132 | 0.1% | $9.64 | — | COM | 95790D105 |
| BBD | BANCO BRADESCO S A | 15,800 | $129 | 0.1% | $8.16 | — | SP ADR PFD NEW | 059460303 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,300 | $103 | 0.1% | $7.32 | 0.0% | COM | 202608105 |
| — | TEEKAY TANKERS LTD | 76,900 | $100 | 0.1% | $1.30 | — | CL A | Y8565N102 |
| RYZ | RYERSON HLDG CORP | 11,400 | $97 | 0.1% | $7.87 | 0.0% | COM | 783754104 |
| — | PIXELWORKS INC | 23,500 | $87 | 0.1% | $3.70 | — | COM NEW | 72581M305 |
| — | INTREPID POTASH INC | 26,500 | $87 | 0.1% | $3.28 | — | COM | 46121Y102 |
| NPKI | NEWPARK RES INC | 10,900 | $83 | 0.1% | $7.07 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | MOLECULAR TEMPLATES INC | 12,500 | $82 | 0.1% | $6.56 | — | COM | 608550109 |
| APPS | DIGITAL TURBINE INC | 12,700 | $82 | 0.1% | $6.21 | 0.0% | COM NEW | 25400W102 |
| DHX | DHI GROUP INC | 20,300 | $78 | 0.1% | $3.71 | 0.0% | COM | 23331S100 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,400 | $78 | 0.1% | $5.25 | 0.0% | COM | 762544104 |
| SACH | SACHEM CAP CORP | 16,200 | $76 | 0.1% | $4.69 | — | COM | 78590A109 |
| — | ITERIS INC | 13,200 | $76 | 0.1% | $5.76 | — | COM | 46564T107 |
| ATEN | A10 NETWORKS INC | 10,700 | $74 | 0.1% | $6.73 | 0.0% | COM | 002121101 |
| ARAY | ACCURAY INC | 25,600 | $71 | 0.0% | $3.32 | 0.0% | COM | 004397105 |
| — | ENZO BIOCHEM INC | 19,500 | $70 | 0.0% | $3.59 | — | COM | 294100102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,200 | $68 | 0.0% | $4.30 | 0.0% | COM | 84920Y106 |
| HBIO | HARVARD BIOSCIENCE INC | 21,700 | $67 | 0.0% | $2.49 | 0.0% | COM | 416906105 |
| GALT | GALECTIN THERAPEUTICS INC | 18,200 | $67 | 0.0% | $3.61 | 0.0% | COM NEW | 363225202 |
| — | FALCON MINERALS CORP | 11,600 | $67 | 0.0% | $5.78 | — | CL A COM | 30607B109 |
| — | AFFIMED N V | 21,700 | $64 | 0.0% | $2.95 | — | COM | N01045108 |
| — | RIGEL PHARMACEUTICALS INC | 33,800 | $63 | 0.0% | $1.86 | — | COM NEW | 766559603 |
| EGY | VAALCO ENERGY INC | 30,900 | $63 | 0.0% | $1.45 | 0.0% | COM NEW | 91851C201 |
| MNKD | MANNKIND CORP | 48,600 | $61 | 0.0% | $1.17 | 0.0% | COM NEW | 56400P706 |
| — | JOUNCE THERAPEUTICS INC | 18,300 | $61 | 0.0% | $3.33 | — | COM | 481116101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 35,000 | $61 | 0.0% | $1.74 | — | CL A NEW | 69036R863 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,200 | $59 | 0.0% | $4.84 | — | COM | 21833P103 |
| — | ZIOPHARM ONCOLOGY INC | 13,700 | $59 | 0.0% | $4.31 | — | COM | 98973P101 |
| — | LEE ENTERPRISES INC | 28,400 | $58 | 0.0% | $2.04 | — | COM | 523768109 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,800 | $58 | 0.0% | $4.29 | 0.0% | COM | 00972D105 |
| — | MEET GROUP INC | 17,300 | $57 | 0.0% | $3.29 | — | COM | 58513U101 |
| — | OPTION CARE HEALTH INC | 17,800 | $57 | 0.0% | $3.20 | — | COM | 68404L102 |
| MCHX | MARCHEX INC | 17,700 | $56 | 0.0% | $3.85 | 0.0% | CL B | 56624R108 |
| — | ASSERTIO THERAPEUTICS INC | 43,400 | $56 | 0.0% | $1.29 | — | COM | 04545L107 |
| — | ATHERSYS INC | 41,000 | $55 | 0.0% | $1.34 | — | COM | 04744L106 |
| — | AVID BIOSERVICES INC | 10,300 | $55 | 0.0% | $5.34 | — | COM | 05368M106 |
| — | AGENUS INC | 20,800 | $54 | 0.0% | $2.60 | — | COM NEW | 00847G705 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 11,800 | $53 | 0.0% | $4.49 | — | CL A NEW | G20045202 |
| — | ACHILLION PHARMACEUTICALS IN | 14,800 | $53 | 0.0% | $3.58 | — | COM | 00448Q201 |
| — | PALATIN TECHNOLOGIES INC | 58,200 | $53 | 0.0% | $0.91 | — | COM PAR $ .01 | 696077403 |
| — | ACELRX PHARMACEUTICALS INC | 22,700 | $50 | 0.0% | $2.20 | — | COM | 00444T100 |
| — | PDL BIOPHARMA INC | 22,900 | $49 | 0.0% | $2.14 | — | COM | 69329Y104 |
| — | RTI SURGICAL HOLDINGS INC | 17,300 | $49 | 0.0% | $2.83 | — | COM | 74975N105 |
| — | BIODELIVERY SCIENCES INTL IN | 10,800 | $45 | 0.0% | $4.17 | — | COM | 09060J106 |
| — | PIERIS PHARMACEUTICALS INC | 11,900 | $41 | 0.0% | $3.45 | — | COM | 720795103 |