Hudson Bay Capital Management LP Hedge Fund

CIK: 0001393825 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $7,475,453 (91.1% shares, 8.9% debt)

Holdings (759)

AMAZON COM INC 3.9%
Value ($000) $291,382 Shares 194,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 3.6%
Value ($000) $266,165 Shares 1,065,000 Est. Cost Unrealized
SPDR GOLD TRUST 3.2%
Value ($000) $241,348 Shares 1,990,500 Est. Cost Unrealized
INVESCO QQQ TR 3.1%
Value ($000) $231,390 Shares 1,500,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 3.0%
Value ($000) $227,122 Shares 93,449,000 Est. Cost $2.11 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $218,301 Shares 145,343 Est. Cost $80.13 Unrealized +3.8%
INVESCO QQQ TR 2.7%
Value ($000) $203,623 Shares 1,320,000 Est. Cost Unrealized
SPDR GOLD TRUST 2.3%
Value ($000) $169,750 Shares 1,400,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 1.8%
Value ($000) $136,216 Shares 138,325,000 Est. Cost $1.20 Unrealized
MICROCHIP TECHNOLOGY INC 1.5%
Value ($000) $115,671 Shares 81,998,000 Est. Cost $1.72 Unrealized
ALPHABET INC 1.2%
Value ($000) $86,105 Shares 82,400 Est. Cost Unrealized
LIBERTY EXPEDIA HOLDINGS 1.1%
Value ($000) $82,650 Shares 2,113,261 Est. Cost $40.87 Unrealized
AMAZON COM INC 1.1%
Value ($000) $81,857 Shares 54,500 Est. Cost Unrealized
MERCK & CO INC 1.0%
Value ($000) $76,410 Shares 1,000,000 Est. Cost Unrealized
MERCK & CO INC 1.0%
Value ($000) $76,410 Shares 1,000,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.9%
Value ($000) $68,728 Shares 275,000 Est. Cost Unrealized
UNISYS CORP 0.9%
Value ($000) $67,023 Shares 48,002,000 Est. Cost $1.41 Unrealized
STARBUCKS CORP 0.8%
Value ($000) $63,434 Shares 985,000 Est. Cost Unrealized
BOOKING HLDGS INC 0.8%
Value ($000) $62,696 Shares 36,400 Est. Cost Unrealized
STARBUCKS CORP 0.8%
Value ($000) $60,214 Shares 935,000 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.8%
Value ($000) $59,254 Shares 3,729,037 Est. Cost $12.93 Unrealized
DISCOVERY INC 0.8%
Value ($000) $59,177 Shares 2,563,990 Est. Cost $25.81 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $57,716 Shares 55,233 Est. Cost $55.06 Unrealized -2.6%
ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $50,031 Shares 365,000 Est. Cost Unrealized
APPLE INC 0.6%
Value ($000) $48,111 Shares 305,000 Est. Cost Unrealized
ELV ANTHEM INC 0.6%
Value ($000) $47,686 Shares 181,572 Est. Cost $210.12 Unrealized +19.1%
MICROSOFT CORP 0.6%
Value ($000) $44,945 Shares 442,500 Est. Cost Unrealized
FACEBOOK INC 0.6%
Value ($000) $44,584 Shares 340,100 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $43,610 Shares 175,057 Est. Cost $197.18 Unrealized +19.2%
TEXAS INSTRS INC 0.6%
Value ($000) $42,525 Shares 450,000 Est. Cost Unrealized
RED HAT INC 0.6%
Value ($000) $41,837 Shares 238,198 Est. Cost $175.64 Unrealized
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $40,997 Shares 23,802 Est. Cost $1830.54 Unrealized -1.4%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $39,442 Shares 807,084 Est. Cost $25.10 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $35,934 Shares 272,353 Est. Cost $124.08 Unrealized +5.9%
REZI RESIDEO TECHNOLOGIES INC 0.5%
Value ($000) $35,401 Shares 1,722,691 Est. Cost $21.34 Unrealized 0.0%
COMCAST CORP NEW 0.5%
Value ($000) $35,072 Shares 1,030,000 Est. Cost Unrealized
HONEYWELL INTL INC 0.5%
Value ($000) $34,497 Shares 261,100 Est. Cost Unrealized
CI CIGNA CORP NEW 0.5%
Value ($000) $33,809 Shares 178,016 Est. Cost $190.77 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $32,386 Shares 137,176 Est. Cost $236.09 Unrealized
WEATHERFORD INTL LTD 0.4%
Value ($000) $31,485 Shares 49,264,000 Est. Cost $0.92 Unrealized
UNITED CONTL HLDGS INC 0.4%
Value ($000) $30,980 Shares 370,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.4%
Value ($000) $30,211 Shares 234,100 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.4%
Value ($000) $30,170 Shares 604,600 Est. Cost Unrealized
TEXAS INSTRS INC 0.4%
Value ($000) $29,654 Shares 313,800 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.4%
Value ($000) $29,189 Shares 181,500 Est. Cost Unrealized
SHIRE PLC 0.4%
Value ($000) $28,717 Shares 165,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $28,493 Shares 836,801 Est. Cost $28.86 Unrealized +5.4%
TMUS T MOBILE US INC 0.4%
Value ($000) $28,387 Shares 446,260 Est. Cost $62.57 Unrealized +3.6%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $28,158 Shares 675,305 Est. Cost $46.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $26,771 Shares 195,309 Est. Cost $158.51 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $25,618 Shares 262,422 Est. Cost $89.52 Unrealized -2.2%
CF FIN ACQUISITION CORP 0.3%
Value ($000) $25,000 Shares 2,500,000 Est. Cost $10.00 Unrealized
APPLE INC 0.3%
Value ($000) $24,450 Shares 155,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value ($000) $24,445 Shares 290,700 Est. Cost Unrealized
CISCO SYS INC 0.3%
Value ($000) $24,265 Shares 560,000 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $23,843 Shares 331,014 Est. Cost $76.47 Unrealized -1.9%
CITRIX SYS INC 0.3%
Value ($000) $23,812 Shares 232,400 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $23,414 Shares 68,000 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.3%
Value ($000) $23,133 Shares 913,996 Est. Cost $25.31 Unrealized
EXPEDIA GROUP INC 0.3%
Value ($000) $23,082 Shares 204,900 Est. Cost Unrealized
AUTOZONE INC 0.3%
Value ($000) $23,054 Shares 27,500 Est. Cost Unrealized
CAESARS ENTMT CORP 0.3%
Value ($000) $22,962 Shares 18,500,000 Est. Cost $1.70 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $22,941 Shares 235,000 Est. Cost Unrealized
CSX CORP 0.3%
Value ($000) $22,783 Shares 366,700 Est. Cost Unrealized
BAIDU INC 0.3%
Value ($000) $21,411 Shares 135,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $21,083 Shares 375,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.3%
Value ($000) $20,941 Shares 192,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $20,881 Shares 125,000 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value ($000) $20,806 Shares 133,700 Est. Cost Unrealized
BROADCOM INC 0.3%
Value ($000) $20,444 Shares 80,400 Est. Cost Unrealized
GCI LIBERTY INC 0.3%
Value ($000) $20,345 Shares 494,289 Est. Cost $41.16 Unrealized
EBAY INC 0.3%
Value ($000) $20,081 Shares 715,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $19,976 Shares 146,700 Est. Cost Unrealized
QTS RLTY TR INC 0.3%
Value ($000) $19,971 Shares 210,000 Est. Cost $105.13 Unrealized
VISA INC 0.3%
Value ($000) $19,791 Shares 150,000 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value ($000) $19,733 Shares 126,800 Est. Cost Unrealized
FACEBOOK INC 0.3%
Value ($000) $19,074 Shares 145,500 Est. Cost Unrealized
SHIRE PLC 0.2%
Value ($000) $18,303 Shares 105,168 Est. Cost $117.55 Unrealized
INTEL CORP 0.2%
Value ($000) $18,068 Shares 385,000 Est. Cost Unrealized
SPDR S&P RETAIL ETF 0.2%
Value ($000) $17,421 Shares 425,000 Est. Cost Unrealized
CSX CSX CORP 0.2%
Value ($000) $17,373 Shares 279,628 Est. Cost $21.02 Unrealized -0.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $16,881 Shares 166,198 Est. Cost $92.28 Unrealized +8.4%
TRIDENT ACQUISITIONS CORP 0.2%
Value ($000) $16,847 Shares 1,650,000 Est. Cost $10.08 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $16,510 Shares 197,186 Est. Cost $86.14 Unrealized +2.0%
BOEING CO 0.2%
Value ($000) $16,448 Shares 51,000 Est. Cost Unrealized
DEERE & CO 0.2%
Value ($000) $16,394 Shares 109,900 Est. Cost Unrealized
HUMANA INC 0.2%
Value ($000) $15,756 Shares 55,000 Est. Cost Unrealized
SYSCO CORP 0.2%
Value ($000) $15,665 Shares 250,000 Est. Cost Unrealized
SYSCO CORP 0.2%
Value ($000) $15,665 Shares 250,000 Est. Cost Unrealized
META FACEBOOK INC 0.2%
Value ($000) $15,631 Shares 119,239 Est. Cost $165.46 Unrealized -13.1%
INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $15,550 Shares 136,800 Est. Cost Unrealized
JD COM INC 0.2%
Value ($000) $15,509 Shares 741,000 Est. Cost Unrealized
TKK SYMPHONY ACQUISITION COR 0.2%
Value ($000) $15,135 Shares 1,500,000 Est. Cost $10.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $15,051 Shares 90,100 Est. Cost $170.89 Unrealized 0.0%
HUNTF HUNTER MARITIME ACQUISITION 0.2%
Value ($000) $14,895 Shares 1,500,000 Est. Cost $9.83 Unrealized +1.7%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $14,886 Shares 144,344 Est. Cost $104.86 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $14,813 Shares 18,277,000 Est. Cost $0.86 Unrealized
NETFLIX INC 0.2%
Value ($000) $14,721 Shares 55,000 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $14,642 Shares 106,896 Est. Cost $105.79 Unrealized +28.5%
TOTAL SYS SVCS INC 0.2%
Value ($000) $14,592 Shares 179,509 Est. Cost $90.64 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $14,237 Shares 297,979 Est. Cost $46.52 Unrealized
RADIUS HEALTH INC 0.2%
Value ($000) $14,181 Shares 860,000 Est. Cost $22.06 Unrealized
ALBERTON ACQUISITION CORP 0.2%
Value ($000) $14,042 Shares 1,400,000 Est. Cost $10.03 Unrealized
EBAY INC 0.2%
Value ($000) $14,035 Shares 500,000 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $13,926 Shares 127,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $13,897 Shares 278,500 Est. Cost $50.74 Unrealized +0.7%
BA BOEING CO 0.2%
Value ($000) $13,893 Shares 43,078 Est. Cost $224.56 Unrealized +49.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $13,806 Shares 146,100 Est. Cost $84.32 Unrealized -6.2%
MERITOR INC 0.2%
Value ($000) $13,779 Shares 8,657,000 Est. Cost $1.76 Unrealized
AK STL HLDG CORP 0.2%
Value ($000) $13,628 Shares 13,758,000 Est. Cost $1.07 Unrealized
NETFLIX INC 0.2%
Value ($000) $13,383 Shares 50,000 Est. Cost Unrealized
SPDR S&P METALS & MINING ETF 0.2%
Value ($000) $13,281 Shares 507,100 Est. Cost Unrealized
ANTHEM INC 0.2%
Value ($000) $13,132 Shares 50,000 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP 0.2%
Value ($000) $12,813 Shares 1,250,000 Est. Cost $10.25 Unrealized
FEDERAL STR ACQUISITION CORP 0.2%
Value ($000) $12,788 Shares 1,250,000 Est. Cost $10.22 Unrealized
ISHARES TR 0.2%
Value ($000) $12,411 Shares 71,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.2%
Value ($000) $12,404 Shares 25,900 Est. Cost Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $12,315 Shares 77,650 Est. Cost $174.39 Unrealized
TESLA INC 0.2%
Value ($000) $12,314 Shares 37,000 Est. Cost Unrealized
APPLIED MATLS INC 0.2%
Value ($000) $12,310 Shares 376,000 Est. Cost Unrealized
VANTAGE ENERGY ACQUISITION 0.2%
Value ($000) $12,264 Shares 1,200,000 Est. Cost $10.19 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $12,211 Shares 281,809 Est. Cost $35.92 Unrealized +2.8%
SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $12,097 Shares 180,500 Est. Cost Unrealized
FINTECH ACQUISITION CORP III 0.2%
Value ($000) $12,036 Shares 1,200,000 Est. Cost $10.03 Unrealized
AMCI ACQUISITION CORP 0.2%
Value ($000) $11,940 Shares 1,200,000 Est. Cost $9.95 Unrealized
PHYSICIANS RLTY TR 0.2%
Value ($000) $11,808 Shares 736,596 Est. Cost $16.03 Unrealized
FRANCO NEVADA CORP 0.2%
Value ($000) $11,789 Shares 168,000 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.2%
Value ($000) $11,737 Shares 1,147,351 Est. Cost $10.55 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $11,574 Shares 85,000 Est. Cost Unrealized
WORKDAY INC 0.2%
Value ($000) $11,545 Shares 72,300 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11,435 Shares 100,600 Est. Cost $93.90 Unrealized -6.3%
INGERSOLL-RAND PLC 0.2%
Value ($000) $11,413 Shares 125,100 Est. Cost Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $11,284 Shares 85,800 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $11,280 Shares 50,404 Est. Cost $190.31 Unrealized +21.0%
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $11,210 Shares 45,000 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $11,155 Shares 425,936 Est. Cost $26.54 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $10,960 Shares 84,929 Est. Cost $114.14 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $10,913 Shares 673,207 Est. Cost $16.93 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $10,898 Shares 44,506 Est. Cost $244.87 Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,804 Shares 65,200 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,795 Shares 25,000 Est. Cost Unrealized
PAYCHEX INC 0.1%
Value ($000) $10,724 Shares 164,600 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $10,675 Shares 43,600 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $10,598 Shares 1,400,000 Est. Cost Unrealized
PURE ACQUISITION CORP 0.1%
Value ($000) $10,500 Shares 1,000,000 Est. Cost $10.25 Unrealized
AUTODESK INC 0.1%
Value ($000) $10,302 Shares 80,100 Est. Cost Unrealized
INTU INTUIT 0.1%
Value ($000) $10,135 Shares 51,484 Est. Cost $198.51 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $10,084 Shares 35,200 Est. Cost $297.93 Unrealized 0.0%
SABAN CAP ACQUISITION CORP 0.1%
Value ($000) $10,080 Shares 1,000,000 Est. Cost $10.13 Unrealized
TRIBUNE MEDIA CO 0.1%
Value ($000) $10,028 Shares 220,976 Est. Cost $42.43 Unrealized
TESLA INC 0.1%
Value ($000) $9,984 Shares 30,000 Est. Cost Unrealized
NEWMONT MINING CORP 0.1%
Value ($000) $9,702 Shares 280,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,681 Shares 60,200 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $9,641 Shares 267,200 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $9,593 Shares 497,287 Est. Cost $28.64 Unrealized -25.1%
TRACTOR SUPPLY CO 0.1%
Value ($000) $9,546 Shares 114,400 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $9,433 Shares 50,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $9,367 Shares 110,000 Est. Cost $88.95 Unrealized +6.9%
WALMART INC 0.1%
Value ($000) $9,315 Shares 100,000 Est. Cost Unrealized
ALLEGRO MERGER CORP 0.1%
Value ($000) $9,279 Shares 900,000 Est. Cost $10.27 Unrealized
GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,197 Shares 58,500 Est. Cost Unrealized
RED HAT INC 0.1%
Value ($000) $9,116 Shares 51,900 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,748 Shares 155,600 Est. Cost $38.62 Unrealized 0.0%
LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $8,740 Shares 4,825,000 Est. Cost $1.81 Unrealized
NETEASE INC 0.1%
Value ($000) $8,709 Shares 37,000 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value ($000) $8,654 Shares 85,200 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $8,594 Shares 50,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $8,511 Shares 33,470 Est. Cost $19.49 Unrealized -0.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $8,412 Shares 86,400 Est. Cost $120.12 Unrealized
YUM CHINA HLDGS INC 0.1%
Value ($000) $8,383 Shares 250,000 Est. Cost Unrealized
ANTHEM INC 0.1%
Value ($000) $8,273 Shares 31,500 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $8,234 Shares 356,608 Est. Cost $32.04 Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $8,185 Shares 250,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $8,164 Shares 163,600 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,125 Shares 50,523 Est. Cost $176.90 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,093 Shares 123,525 Est. Cost $59.39 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $8,089 Shares 543,620 Est. Cost $15.39 Unrealized
TENZING ACQUISITION CORP 0.1%
Value ($000) $8,048 Shares 800,000 Est. Cost $10.06 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,039 Shares 51,137 Est. Cost $152.08 Unrealized 0.0%
EWP ISHARES INC 0.1%
Value ($000) $8,033 Shares 299,510 Est. Cost $31.14 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $7,903 Shares 116,739 Est. Cost $72.28 Unrealized -5.4%
UNITED RENTALS INC 0.1%
Value ($000) $7,690 Shares 75,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $7,673 Shares 125,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.1%
Value ($000) $7,622 Shares 88,800 Est. Cost Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $7,607 Shares 115,931 Est. Cost $75.91 Unrealized -9.9%
COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,598 Shares 37,300 Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $7,519 Shares 101,212 Est. Cost $74.61 Unrealized -1.1%
SYY SYSCO CORP 0.1%
Value ($000) $7,513 Shares 119,900 Est. Cost $55.73 Unrealized 0.0%
MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,457 Shares 235,000 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,448 Shares 75,387 Est. Cost $98.91 Unrealized -3.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,377 Shares 100,667 Est. Cost $94.14 Unrealized -25.0%
TSLA TESLA INC 0.1%
Value ($000) $7,355 Shares 22,101 Est. Cost $21.66 Unrealized -0.7%
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,328 Shares 100,000 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,267 Shares 60,694 Est. Cost $108.68 Unrealized -6.6%
GORDON POINTE ACQUISITION CO 0.1%
Value ($000) $7,245 Shares 700,000 Est. Cost $10.33 Unrealized
STARS GROUP INC 0.1%
Value ($000) $7,213 Shares 436,595 Est. Cost $22.74 Unrealized
ANALOG DEVICES INC 0.1%
Value ($000) $7,201 Shares 83,900 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $7,192 Shares 135,886 Est. Cost $54.90 Unrealized 0.0%
ACCELERON PHARMA INC 0.1%
Value ($000) $7,186 Shares 165,000 Est. Cost $35.62 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $7,143 Shares 148,814 Est. Cost $39.87 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $7,136 Shares 109,539 Est. Cost $54.36 Unrealized +1.3%
ZENDESK INC 0.1%
Value ($000) $7,135 Shares 122,244 Est. Cost $55.94 Unrealized
THUNDER BRIDGE ACQUISITION L 0.1%
Value ($000) $7,126 Shares 700,000 Est. Cost $10.03 Unrealized
WORKDAY INC 0.1%
Value ($000) $7,106 Shares 44,500 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,102 Shares 63,047 Est. Cost $122.88 Unrealized -5.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $7,100 Shares 678,753 Est. Cost $12.27 Unrealized -4.7%
ADBE ADOBE INC 0.1%
Value ($000) $7,065 Shares 31,230 Est. Cost $244.93 Unrealized -1.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,981 Shares 208,687 Est. Cost $33.11 Unrealized -5.4%
INGERSOLL-RAND PLC 0.1%
Value ($000) $6,980 Shares 76,515 Est. Cost $93.98 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $6,970 Shares 189,400 Est. Cost $42.53 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $6,948 Shares 67,809 Est. Cost $111.16 Unrealized
AMGEN INC 0.1%
Value ($000) $6,813 Shares 35,000 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $6,789 Shares 238,728 Est. Cost $28.44 Unrealized
FAR PT ACQUISITION CORP 0.1%
Value ($000) $6,755 Shares 700,000 Est. Cost $9.75 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,711 Shares 150,969 Est. Cost $38.35 Unrealized 0.0%
FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,702 Shares 650,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $6,678 Shares 60,900 Est. Cost $109.10 Unrealized 0.0%
CVS HEALTH CORP 0.1%
Value ($000) $6,552 Shares 100,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,473 Shares 75,000 Est. Cost Unrealized
EWU ISHARES INC 0.1%
Value ($000) $6,426 Shares 218,952 Est. Cost $34.90 Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,413 Shares 38,700 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $6,330 Shares 359,868 Est. Cost $16.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,283 Shares 14,550 Est. Cost $9.04 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $6,246 Shares 182,725 Est. Cost $36.17 Unrealized -5.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $6,244 Shares 102,610 Est. Cost $62.12 Unrealized +1.0%
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $6,238 Shares 120,000 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $6,228 Shares 132,700 Est. Cost $40.95 Unrealized -1.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,226 Shares 13,000 Est. Cost $167.63 Unrealized +1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,222 Shares 98,016 Est. Cost $64.03 Unrealized -2.2%
SENTINEL ENERGY SVCS INC 0.1%
Value ($000) $6,180 Shares 600,000 Est. Cost $10.30 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.1%
Value ($000) $6,180 Shares 600,000 Est. Cost $10.06 Unrealized
SPDR S&P RETAIL ETF 0.1%
Value ($000) $6,149 Shares 150,000 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.1%
Value ($000) $6,111 Shares 150,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $6,058 Shares 47,100 Est. Cost $135.36 Unrealized -0.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $6,049 Shares 180,400 Est. Cost $34.81 Unrealized -1.4%
BIOGEN INC 0.1%
Value ($000) $6,018 Shares 20,000 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $6,014 Shares 35,000 Est. Cost Unrealized
SCHULTZE SPL PURP ACQUISITIO 0.1%
Value ($000) $5,970 Shares 600,000 Est. Cost $9.95 Unrealized
KBL MERGER CORP IV 0.1%
Value ($000) $5,936 Shares 560,000 Est. Cost $10.20 Unrealized
COCA COLA CO 0.1%
Value ($000) $5,919 Shares 125,000 Est. Cost Unrealized
PRETIUM RES INC 0.1%
Value ($000) $5,918 Shares 700,400 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,897 Shares 31,311 Est. Cost $31.68 Unrealized -1.6%
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $5,860 Shares 245,000 Est. Cost $27.90 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $5,847 Shares 25,180 Est. Cost $256.00 Unrealized +4.8%
EOG RES INC 0.1%
Value ($000) $5,834 Shares 66,900 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $5,803 Shares 115,077 Est. Cost $46.69 Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,797 Shares 86,500 Est. Cost Unrealized
BIG LOTS INC 0.1%
Value ($000) $5,784 Shares 200,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,771 Shares 76,341 Est. Cost $80.89 Unrealized -5.3%
EXPEDIA GROUP INC 0.1%
Value ($000) $5,756 Shares 51,100 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,744 Shares 80,000 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value ($000) $5,724 Shares 203,921 Est. Cost $28.61 Unrealized -8.5%
3M CO 0.1%
Value ($000) $5,716 Shares 30,000 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.1%
Value ($000) $5,701 Shares 153,039 Est. Cost $38.80 Unrealized
HCP INC 0.1%
Value ($000) $5,641 Shares 201,974 Est. Cost $27.93 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $5,637 Shares 143,975 Est. Cost $37.43 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,616 Shares 67,300 Est. Cost $16.07 Unrealized 0.0%
MONDELEZ INTL INC 0.1%
Value ($000) $5,604 Shares 140,000 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $5,562 Shares 91,067 Est. Cost $60.96 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $5,540 Shares 85,345 Est. Cost $72.19 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,514 Shares 22,516 Est. Cost $282.10 Unrealized -13.0%
SALESFORCE COM INC 0.1%
Value ($000) $5,479 Shares 40,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,464 Shares 166,900 Est. Cost $44.83 Unrealized -29.3%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $5,424 Shares 233,575 Est. Cost $23.76 Unrealized
SALESFORCE COM INC 0.1%
Value ($000) $5,383 Shares 39,300 Est. Cost Unrealized
UNION ACQUISITION CORP 0.1%
Value ($000) $5,375 Shares 500,000 Est. Cost $10.23 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $5,372 Shares 185,441 Est. Cost $24.48 Unrealized -3.2%
NVIDIA CORP 0.1%
Value ($000) $5,340 Shares 40,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $5,313 Shares 40,400 Est. Cost $131.51 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,311 Shares 30,900 Est. Cost $168.62 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $5,302 Shares 60,800 Est. Cost $80.67 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $5,269 Shares 129,330 Est. Cost $49.30 Unrealized -5.4%
QUOTIENT LTD 0.1%
Value ($000) $5,263 Shares 860,000 Est. Cost $5.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,248 Shares 21,000 Est. Cost $271.10 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $5,240 Shares 6,250 Est. Cost $801.55 Unrealized 0.0%
LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,237 Shares 20,000 Est. Cost Unrealized
MUDRICK CAP ACQUISITION CORP 0.1%
Value ($000) $5,230 Shares 500,000 Est. Cost $10.22 Unrealized
AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,222 Shares 30,000 Est. Cost Unrealized
SHIRE PLC 0.1%
Value ($000) $5,221 Shares 30,000 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $5,218 Shares 304,779 Est. Cost $17.91 Unrealized -4.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,206 Shares 61,906 Est. Cost $84.09 Unrealized -1.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,187 Shares 101,099 Est. Cost $44.01 Unrealized 0.0%
CME GROUP INC 0.1%
Value ($000) $5,173 Shares 27,500 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.1%
Value ($000) $5,169 Shares 15,200 Est. Cost Unrealized
CITRIX SYS INC 0.1%
Value ($000) $5,123 Shares 50,000 Est. Cost Unrealized
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.1%
Value ($000) $5,080 Shares 500,000 Est. Cost $9.95 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,048 Shares 159,100 Est. Cost $45.21 Unrealized -18.2%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,045 Shares 82,600 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $5,030 Shares 175,000 Est. Cost Unrealized
GORES HOLDINGS III INC 0.1%
Value ($000) $5,025 Shares 500,000 Est. Cost $10.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,971 Shares 74,168 Est. Cost $80.32 Unrealized -18.8%
BOXWOOD MERGER CORP 0.1%
Value ($000) $4,965 Shares 500,000 Est. Cost $9.93 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $4,950 Shares 271,400 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,943 Shares 24,263 Est. Cost $184.36 Unrealized +9.6%
ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,935 Shares 35,000 Est. Cost Unrealized
KB HOME 0.1%
Value ($000) $4,933 Shares 4,950,000 Est. Cost $1.00 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,933 Shares 51,753 Est. Cost $93.16 Unrealized +2.0%
TJX COS INC NEW 0.1%
Value ($000) $4,921 Shares 110,000 Est. Cost Unrealized
INTUIT 0.1%
Value ($000) $4,921 Shares 25,000 Est. Cost Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $4,892 Shares 152,933 Est. Cost $45.79 Unrealized
ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,878 Shares 38,500 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $4,877 Shares 60,000 Est. Cost Unrealized
LONGEVITY ACQUISITION CORP 0.1%
Value ($000) $4,861 Shares 478,904 Est. Cost $10.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,848 Shares 41,465 Est. Cost $106.74 Unrealized -7.3%
FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,846 Shares 470,000 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $4,830 Shares 2,100,000 Est. Cost $2.75 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $4,764 Shares 4,600 Est. Cost $53.13 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,756 Shares 106,300 Est. Cost $43.96 Unrealized +4.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $4,750 Shares 66,040 Est. Cost $38.47 Unrealized -19.7%
MOVADO GROUP INC 0.1%
Value ($000) $4,743 Shares 150,000 Est. Cost Unrealized
OPES ACQUISITION CORP 0.1%
Value ($000) $4,738 Shares 460,000 Est. Cost $10.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,726 Shares 18,051 Est. Cost $250.05 Unrealized 0.0%
NUCOR CORP 0.1%
Value ($000) $4,699 Shares 90,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $4,695 Shares 82,500 Est. Cost Unrealized
QORVO INC 0.1%
Value ($000) $4,676 Shares 77,000 Est. Cost Unrealized
DANAHER CORP DEL 0.1%
Value ($000) $4,630 Shares 44,900 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,622 Shares 155,458 Est. Cost $29.36 Unrealized -12.5%
KMX CARMAX INC 0.1%
Value ($000) $4,616 Shares 73,591 Est. Cost $66.00 Unrealized 0.0%
NCR CORP NEW 0.1%
Value ($000) $4,616 Shares 200,000 Est. Cost Unrealized
US BANCORP DEL 0.1%
Value ($000) $4,570 Shares 100,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,547 Shares 40,000 Est. Cost Unrealized
WILLSCOT CORP 0.1%
Value ($000) $4,531 Shares 480,966 Est. Cost $14.81 Unrealized
WMT WALMART INC 0.1%
Value ($000) $4,499 Shares 48,300 Est. Cost $27.50 Unrealized +4.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,490 Shares 25,800 Est. Cost $141.10 Unrealized 0.0%
EWS ISHARES INC 0.1%
Value ($000) $4,481 Shares 202,750 Est. Cost $24.31 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.1%
Value ($000) $4,480 Shares 1,000,000 Est. Cost $5.35 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $4,479 Shares 25,214 Est. Cost $177.64 Unrealized
COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,464 Shares 75,000 Est. Cost Unrealized
BLACK RIDGE ACQUISITION CORP 0.1%
Value ($000) $4,463 Shares 425,000 Est. Cost $10.14 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,445 Shares 123,196 Est. Cost $40.20 Unrealized 0.0%
WESTERN DIGITAL CORP 0.1%
Value ($000) $4,436 Shares 120,000 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $4,425 Shares 85,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $4,424 Shares 14,700 Est. Cost $293.17 Unrealized +8.9%
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,408 Shares 45,200 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $4,379 Shares 70,000 Est. Cost Unrealized
CBS CORP NEW 0.1%
Value ($000) $4,372 Shares 100,000 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $4,348 Shares 100,000 Est. Cost $54.65 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $4,322 Shares 71,173 Est. Cost $70.00 Unrealized -3.9%
OKTA INC 0.1%
Value ($000) $4,307 Shares 67,500 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $4,268 Shares 75,000 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $4,261 Shares 206,949 Est. Cost $17.60 Unrealized 0.0%
MASTERCARD INCORPORATED 0.1%
Value ($000) $4,245 Shares 22,500 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,227 Shares 20,700 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $4,218 Shares 200,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,218 Shares 43,250 Est. Cost $83.56 Unrealized -1.8%
LAD LITHIA MTRS INC 0.1%
Value ($000) $4,202 Shares 55,054 Est. Cost $79.08 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $4,194 Shares 40,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $4,181 Shares 125,000 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,172 Shares 12,115 Est. Cost $22.76 Unrealized 0.0%
O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,166 Shares 12,100 Est. Cost Unrealized
JD JD COM INC 0.1%
Value ($000) $4,125 Shares 197,100 Est. Cost $35.59 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $4,073 Shares 45,538 Est. Cost $89.98 Unrealized -4.8%
OPTU ALTICE USA INC 0.1%
Value ($000) $4,067 Shares 246,205 Est. Cost $17.91 Unrealized -3.0%
PACCAR INC 0.1%
Value ($000) $4,023 Shares 70,400 Est. Cost Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.1%
Value ($000) $4,013 Shares 375,000 Est. Cost $10.23 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,010 Shares 55,000 Est. Cost $99.89 Unrealized -23.0%
CHASERG TECHNLGY ACQUISITN C 0.1%
Value ($000) $3,996 Shares 400,000 Est. Cost $9.99 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $3,955 Shares 74,772 Est. Cost $19.73 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,949 Shares 50,219 Est. Cost $63.44 Unrealized +1.1%
SEMPRA ENERGY 0.1%
Value ($000) $3,873 Shares 35,800 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,839 Shares 37,400 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $3,832 Shares 25,236 Est. Cost $135.75 Unrealized 0.0%
MONDELEZ INTL INC 0.1%
Value ($000) $3,803 Shares 95,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,780 Shares 50,000 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value ($000) $3,768 Shares 23,888 Est. Cost $46.01 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $3,759 Shares 72,200 Est. Cost $49.36 Unrealized 0.0%
CONOCOPHILLIPS 0.1%
Value ($000) $3,741 Shares 60,000 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $3,720 Shares 15,000 Est. Cost Unrealized
JD COM INC 0.0%
Value ($000) $3,663 Shares 175,000 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,618 Shares 370,684 Est. Cost $10.08 Unrealized 0.0%
TRINITY MERGER CORP 0.0%
Value ($000) $3,605 Shares 350,000 Est. Cost $10.06 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,599 Shares 14,700 Est. Cost $276.41 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $3,598 Shares 35,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $3,586 Shares 43,100 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3,586 Shares 75,944 Est. Cost $41.72 Unrealized 0.0%
LEGGETT & PLATT INC 0.0%
Value ($000) $3,584 Shares 100,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,540 Shares 49,100 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $3,537 Shares 74,700 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,529 Shares 20,764 Est. Cost $168.43 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,527 Shares 342,100 Est. Cost $11.49 Unrealized -7.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3,523 Shares 100,000 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,504 Shares 65,000 Est. Cost $68.25 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $3,497 Shares 323,479 Est. Cost $9.04 Unrealized 0.0%
FASTENAL CO 0.0%
Value ($000) $3,483 Shares 66,600 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,469 Shares 24,600 Est. Cost $142.86 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,439 Shares 67,731 Est. Cost $50.77 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,425 Shares 25,616 Est. Cost $130.56 Unrealized 0.0%
TIVO CORP 0.0%
Value ($000) $3,421 Shares 363,537 Est. Cost $12.55 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,406 Shares 40,000 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $3,405 Shares 100,000 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $3,345 Shares 100,000 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $3,341 Shares 25,000 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $3,340 Shares 202,324 Est. Cost $16.51 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,323 Shares 30,609 Est. Cost $108.51 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $3,315 Shares 350,000 Est. Cost $11.47 Unrealized
CONCHO RES INC 0.0%
Value ($000) $3,310 Shares 32,200 Est. Cost $102.80 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,295 Shares 25,931 Est. Cost $119.81 Unrealized -6.9%
DISNEY WALT CO 0.0%
Value ($000) $3,290 Shares 30,000 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,284 Shares 86,435 Est. Cost $33.84 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $3,255 Shares 350,000 Est. Cost $13.21 Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,252 Shares 24,800 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $3,238 Shares 62,500 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $3,233 Shares 35,000 Est. Cost Unrealized
BOEING CO 0.0%
Value ($000) $3,225 Shares 10,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,221 Shares 11,000 Est. Cost $324.05 Unrealized 0.0%
YUM BRANDS INC 0.0%
Value ($000) $3,217 Shares 35,000 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $3,200 Shares 1,000,000 Est. Cost Unrealized
CATERPILLAR INC DEL 0.0%
Value ($000) $3,177 Shares 25,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,173 Shares 100,000 Est. Cost Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $3,171 Shares 300,000 Est. Cost $10.00 Unrealized
CSX CORP 0.0%
Value ($000) $3,169 Shares 51,000 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $3,161 Shares 70,000 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,151 Shares 54,135 Est. Cost $59.47 Unrealized 0.0%
TPGH/U TPG PACE HLDGS CORP 0.0%
Value ($000) $3,126 Shares 300,000 Est. Cost $10.26 Unrealized
CITIGROUP INC 0.0%
Value ($000) $3,124 Shares 60,000 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $3,119 Shares 60,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,117 Shares 39,507 Est. Cost $125.03 Unrealized -28.7%
ITT ITT INC 0.0%
Value ($000) $3,115 Shares 64,525 Est. Cost $52.28 Unrealized +1.0%
SQUARE INC 0.0%
Value ($000) $3,085 Shares 55,000 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value ($000) $3,067 Shares 20,000 Est. Cost Unrealized
CHURCHILL CAP CORP 0.0%
Value ($000) $3,036 Shares 300,000 Est. Cost $10.15 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $3,027 Shares 300,000 Est. Cost $10.19 Unrealized
RAYTHEON CO 0.0%
Value ($000) $3,014 Shares 19,652 Est. Cost $153.37 Unrealized
HESS CORP 0.0%
Value ($000) $3,009 Shares 74,300 Est. Cost Unrealized
EDTECHX HLDGS ACQUISITION CO 0.0%
Value ($000) $2,997 Shares 300,000 Est. Cost $9.99 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,961 Shares 80,100 Est. Cost $49.16 Unrealized -32.7%
VANECK VECTORS ETF TR 0.0%
Value ($000) $2,953 Shares 140,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,934 Shares 18,334 Est. Cost $135.87 Unrealized -2.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,921 Shares 30,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,919 Shares 15,500 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,888 Shares 215,810 Est. Cost $13.80 Unrealized -13.1%
IWM ISHARES INC 0.0%
Value ($000) $2,885 Shares 21,545 Est. Cost $168.55 Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,878 Shares 10,100 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $2,848 Shares 12,100 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $2,762 Shares 25,000 Est. Cost Unrealized
DOWDUPONT INC 0.0%
Value ($000) $2,754 Shares 51,500 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,754 Shares 140,000 Est. Cost $21.70 Unrealized -17.8%
TELADOC HEALTH INC 0.0%
Value ($000) $2,747 Shares 2,000,000 Est. Cost $1.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,736 Shares 13,400 Est. Cost $208.87 Unrealized 0.0%
GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2,720 Shares 125,000 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value ($000) $2,680 Shares 79,701 Est. Cost $33.63 Unrealized
TESARO INC 0.0%
Value ($000) $2,658 Shares 35,800 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,650 Shares 43,389 Est. Cost $66.63 Unrealized -0.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,649 Shares 44,500 Est. Cost $52.90 Unrealized 0.0%
VALE S A 0.0%
Value ($000) $2,638 Shares 200,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,618 Shares 10,000 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,611 Shares 15,000 Est. Cost Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $2,610 Shares 9,748 Est. Cost $207.78 Unrealized -6.4%
NIKE INC 0.0%
Value ($000) $2,595 Shares 35,000 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,595 Shares 25,238 Est. Cost $102.82 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $2,590 Shares 250,000 Est. Cost $10.06 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $2,588 Shares 70,000 Est. Cost Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $2,575 Shares 250,000 Est. Cost $10.14 Unrealized
ZOETIS INC 0.0%
Value ($000) $2,566 Shares 30,000 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $2,552 Shares 63,000 Est. Cost $40.51 Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $2,545 Shares 26,500 Est. Cost Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $2,545 Shares 250,000 Est. Cost $9.94 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $2,538 Shares 275,837 Est. Cost $10.30 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2,532 Shares 79,612 Est. Cost $31.05 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2,490 Shares 650,000 Est. Cost $4.94 Unrealized -0.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,464 Shares 47,400 Est. Cost $40.98 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $2,448 Shares 48,300 Est. Cost $50.68 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $2,441 Shares 25,000 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $2,439 Shares 70,000 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,434 Shares 100,000 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,434 Shares 100,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $2,433 Shares 12,500 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $2,430 Shares 26,900 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,420 Shares 19,100 Est. Cost $110.50 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,418 Shares 149,362 Est. Cost $20.55 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $2,401 Shares 44,900 Est. Cost $61.43 Unrealized
BAIDU INC 0.0%
Value ($000) $2,379 Shares 15,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $2,367 Shares 30,000 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,365 Shares 22,214 Est. Cost $132.12 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,361 Shares 27,600 Est. Cost $85.00 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,351 Shares 17,927 Est. Cost $121.16 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2,346 Shares 8,765 Est. Cost $36.30 Unrealized -17.5%
AXALTA COATING SYS LTD 0.0%
Value ($000) $2,342 Shares 100,000 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $2,337 Shares 53,300 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $2,337 Shares 25,000 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $2,313 Shares 35,000 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $2,300 Shares 85,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $2,289 Shares 13,321 Est. Cost $150.39 Unrealized 0.0%
US BANCORP DEL 0.0%
Value ($000) $2,285 Shares 50,000 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,273 Shares 51,790 Est. Cost $49.94 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,271 Shares 27,300 Est. Cost $83.05 Unrealized +1.6%
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,269 Shares 50,000 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,254 Shares 100,000 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,243 Shares 15,000 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,242 Shares 19,300 Est. Cost $121.14 Unrealized 0.0%
EPR PPTYS 0.0%
Value ($000) $2,219 Shares 83,000 Est. Cost $27.93 Unrealized
HP INC 0.0%
Value ($000) $2,212 Shares 108,100 Est. Cost Unrealized
EWL ISHARES INC 0.0%
Value ($000) $2,200 Shares 69,800 Est. Cost $35.57 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,194 Shares 48,000 Est. Cost $38.28 Unrealized 0.0%
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $2,178 Shares 200,000 Est. Cost $10.20 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,162 Shares 194,796 Est. Cost $14.29 Unrealized -6.4%
XILINX INC 0.0%
Value ($000) $2,129 Shares 25,000 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,121 Shares 145,000 Est. Cost $15.95 Unrealized 0.0%
3M CO 0.0%
Value ($000) $2,115 Shares 11,100 Est. Cost Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $2,114 Shares 200,000 Est. Cost $10.33 Unrealized
SYNOPSYS INC 0.0%
Value ($000) $2,106 Shares 25,000 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $2,106 Shares 25,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,083 Shares 77,400 Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $2,055 Shares 77,037 Est. Cost $26.68 Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $2,039 Shares 25,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,034 Shares 50,800 Est. Cost $35.65 Unrealized +0.4%
LEO HOLDINGS CORP 0.0%
Value ($000) $2,034 Shares 200,000 Est. Cost $10.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,031 Shares 156,131 Est. Cost $13.01 Unrealized
FORUM MERGER II CORP 0.0%
Value ($000) $2,024 Shares 200,000 Est. Cost $10.13 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $2,024 Shares 200,000 Est. Cost $10.12 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,005 Shares 13,000 Est. Cost $185.77 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,983 Shares 10,836 Est. Cost $183.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,982 Shares 21,200 Est. Cost $82.85 Unrealized 0.0%
VISA INC 0.0%
Value ($000) $1,979 Shares 15,000 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $1,968 Shares 150,000 Est. Cost $18.81 Unrealized -15.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,960 Shares 104,980 Est. Cost $26.75 Unrealized -19.8%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,952 Shares 100,000 Est. Cost $29.82 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1,937 Shares 187,500 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,916 Shares 20,000 Est. Cost $95.80 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,914 Shares 30,000 Est. Cost $74.37 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,908 Shares 30,000 Est. Cost $87.72 Unrealized -26.0%
DD3 ACQUISITION CORP 0.0%
Value ($000) $1,904 Shares 190,000 Est. Cost $10.02 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,899 Shares 18,500 Est. Cost $107.92 Unrealized +1.7%
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $1,896 Shares 185,000 Est. Cost $10.33 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,886 Shares 26,160 Est. Cost $72.09 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,876 Shares 275,000 Est. Cost $6.22 Unrealized -7.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,876 Shares 23,000 Est. Cost $64.69 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,873 Shares 1,700,000 Est. Cost $1.10 Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,869 Shares 45,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,868 Shares 7,500 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,852 Shares 11,900 Est. Cost $186.37 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,849 Shares 50,000 Est. Cost $43.46 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,846 Shares 42,100 Est. Cost $43.85 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,840 Shares 32,200 Est. Cost $30.62 Unrealized -2.2%
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,839 Shares 185,900 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $1,832 Shares 226,420 Est. Cost $8.09 Unrealized
CIENA CORP 0.0%
Value ($000) $1,831 Shares 54,000 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,814 Shares 34,700 Est. Cost $11.28 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,809 Shares 13,288 Est. Cost $166.52 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $1,805 Shares 180,000 Est. Cost $10.38 Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $1,794 Shares 175,000 Est. Cost $10.10 Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,786 Shares 30,000 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,736 Shares 33,500 Est. Cost $50.72 Unrealized 0.0%
CISCO SYS INC 0.0%
Value ($000) $1,733 Shares 40,000 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,724 Shares 38,000 Est. Cost $48.50 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,707 Shares 41,100 Est. Cost $40.90 Unrealized 0.0%
DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,691 Shares 75,000 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,683 Shares 21,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $1,682 Shares 20,000 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,644 Shares 150,952 Est. Cost $12.64 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,640 Shares 65,426 Est. Cost $41.28 Unrealized -30.1%
PAYCHEX INC 0.0%
Value ($000) $1,629 Shares 25,000 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $1,612 Shares 55,202 Est. Cost $29.20 Unrealized
PLATINUM EAGLE ACQUISITIN CO 0.0%
Value ($000) $1,583 Shares 150,000 Est. Cost $10.15 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,577 Shares 65,000 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,572 Shares 21,177 Est. Cost $72.43 Unrealized 0.0%
ALPHABET INC 0.0%
Value ($000) $1,567 Shares 1,500 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $1,556 Shares 1,171,000 Est. Cost $2.30 Unrealized
ONE MADISON CORP 0.0%
Value ($000) $1,553 Shares 150,000 Est. Cost $10.00 Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $1,538 Shares 15,000 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,536 Shares 14,900 Est. Cost $88.03 Unrealized -0.2%
OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,535 Shares 25,000 Est. Cost Unrealized
SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $1,527 Shares 58,300 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,506 Shares 19,700 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,503 Shares 93,600 Est. Cost Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $1,499 Shares 90,000 Est. Cost $21.50 Unrealized
WELBILT INC 0.0%
Value ($000) $1,497 Shares 134,732 Est. Cost $15.75 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,492 Shares 51,600 Est. Cost $31.95 Unrealized 0.0%
DEERE & CO 0.0%
Value ($000) $1,492 Shares 10,000 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,489 Shares 25,406 Est. Cost $43.99 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,475 Shares 25,000 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,473 Shares 31,882 Est. Cost $47.77 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $1,463 Shares 650,000 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,458 Shares 40,000 Est. Cost $36.45 Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $1,457 Shares 42,700 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $1,453 Shares 11,300 Est. Cost Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $1,449 Shares 166,967 Est. Cost $8.68 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,437 Shares 150,000 Est. Cost $11.64 Unrealized -5.6%
PRUDENTIAL FINL INC 0.0%
Value ($000) $1,427 Shares 17,500 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value ($000) $1,426 Shares 106,600 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,425 Shares 13,899 Est. Cost $88.43 Unrealized +3.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,422 Shares 1,500,000 Est. Cost $0.95 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,421 Shares 7,554 Est. Cost $113.83 Unrealized +25.0%
IYR ISHARES INC 0.0%
Value ($000) $1,414 Shares 18,872 Est. Cost $74.93 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,407 Shares 35,000 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,404 Shares 15,200 Est. Cost $84.62 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,388 Shares 109,100 Est. Cost Unrealized
EPIZYME INC 0.0%
Value ($000) $1,386 Shares 225,000 Est. Cost $9.99 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,384 Shares 108,800 Est. Cost $15.08 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,383 Shares 60,536 Est. Cost $22.85 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,373 Shares 27,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,371 Shares 10,000 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,361 Shares 24,266 Est. Cost $70.61 Unrealized 0.0%
DOWDUPONT INC 0.0%
Value ($000) $1,337 Shares 25,000 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value ($000) $1,320 Shares 84,700 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,312 Shares 58,200 Est. Cost $23.19 Unrealized -5.3%
VIACOM INC NEW 0.0%
Value ($000) $1,285 Shares 50,000 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $1,266 Shares 96,000 Est. Cost $13.19 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,252 Shares 50,318 Est. Cost $26.13 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $1,245 Shares 1,250,000 Est. Cost $2.72 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,232 Shares 30,000 Est. Cost $38.00 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,231 Shares 25,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,222 Shares 25,000 Est. Cost Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $1,206 Shares 120,000 Est. Cost $10.05 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $1,199 Shares 107,503 Est. Cost $11.15 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $1,174 Shares 30,000 Est. Cost $54.57 Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $1,174 Shares 34,400 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,161 Shares 28,900 Est. Cost $40.17 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,151 Shares 36,900 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,148 Shares 18,700 Est. Cost $59.51 Unrealized 0.0%
CANADIAN SOLAR INC 0.0%
Value ($000) $1,134 Shares 100,000 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,134 Shares 53,750 Est. Cost $18.52 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,133 Shares 33,200 Est. Cost $39.21 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,127 Shares 19,698 Est. Cost $61.36 Unrealized 0.0%
FRESHPET INC 0.0%
Value ($000) $1,126 Shares 35,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,121 Shares 36,509 Est. Cost $37.13 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,121 Shares 23,681 Est. Cost $38.39 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,119 Shares 20,860 Est. Cost $51.29 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,117 Shares 41,500 Est. Cost $26.92 Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $1,115 Shares 25,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,115 Shares 25,000 Est. Cost $42.24 Unrealized 0.0%
CARDINAL HEALTH INC 0.0%
Value ($000) $1,115 Shares 25,000 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,109 Shares 8,766 Est. Cost $130.40 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,093 Shares 10,100 Est. Cost $45.21 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,091 Shares 10,000 Est. Cost $94.31 Unrealized +32.6%
CF INDS HLDGS INC 0.0%
Value ($000) $1,088 Shares 25,000 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,086 Shares 63,081 Est. Cost $17.22 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,069 Shares 21,717 Est. Cost $30.00 Unrealized -9.5%
HAYMAKER ACQUISITION CORP 0.0%
Value ($000) $1,055 Shares 100,000 Est. Cost $9.90 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $1,055 Shares 100,000 Est. Cost $9.96 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $1,049 Shares 130,000 Est. Cost $5.14 Unrealized +51.3%
VIACOM INC NEW 0.0%
Value ($000) $1,046 Shares 40,700 Est. Cost $25.70 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,031 Shares 13,900 Est. Cost $68.15 Unrealized 0.0%
UNUM GROUP 0.0%
Value ($000) $999 Shares 34,000 Est. Cost Unrealized
MINDBODY INC 0.0%
Value ($000) $998 Shares 27,422 Est. Cost $36.39 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $994 Shares 99,585 Est. Cost $19.32 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $992 Shares 75,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $992 Shares 75,000 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $991 Shares 15,000 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $990 Shares 25,000 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $989 Shares 170,000 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $981 Shares 12,300 Est. Cost $74.46 Unrealized 0.0%
IGI LABORATORIES INC 0.0%
Value ($000) $971 Shares 1,000,000 Est. Cost $0.88 Unrealized
NII HLDGS INC 0.0%
Value ($000) $965 Shares 218,930 Est. Cost $4.85 Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $962 Shares 50,000 Est. Cost Unrealized
MEDICINES CO 0.0%
Value ($000) $944 Shares 49,300 Est. Cost $33.39 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $920 Shares 17,211 Est. Cost $53.45 Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $919 Shares 10,000 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $915 Shares 20,813 Est. Cost $48.46 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $905 Shares 100,000 Est. Cost $11.57 Unrealized 0.0%
DOLLAR TREE INC 0.0%
Value ($000) $903 Shares 10,000 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $898 Shares 50,000 Est. Cost $42.13 Unrealized
DOMTAR CORP 0.0%
Value ($000) $878 Shares 25,000 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $870 Shares 11,400 Est. Cost Unrealized
BANK AMER CORP 0.0%
Value ($000) $862 Shares 35,000 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $843 Shares 3,400 Est. Cost $242.30 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $833 Shares 1,250,000 Est. Cost $0.69 Unrealized
TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $830 Shares 200,000 Est. Cost $4.15 Unrealized
SPLUNK INC 0.0%
Value ($000) $828 Shares 7,900 Est. Cost $117.85 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $820 Shares 27,900 Est. Cost $35.00 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $813 Shares 17,000 Est. Cost $30.25 Unrealized -13.3%
ALTRIA GROUP INC 0.0%
Value ($000) $775 Shares 15,700 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $774 Shares 325,000 Est. Cost $2.25 Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $763 Shares 10,000 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $758 Shares 254,315 Est. Cost $3.09 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $746 Shares 54,745 Est. Cost $17.01 Unrealized -24.2%
MACYS INC 0.0%
Value ($000) $745 Shares 25,000 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $745 Shares 25,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $741 Shares 3,930 Est. Cost $179.21 Unrealized +6.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $739 Shares 7,700 Est. Cost $80.48 Unrealized 0.0%
BANK AMER CORP 0.0%
Value ($000) $739 Shares 30,000 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $734 Shares 11,100 Est. Cost $63.29 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $712 Shares 275,000 Est. Cost $4.11 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $701 Shares 900,000 Est. Cost $0.78 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $688 Shares 20,300 Est. Cost $31.69 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $679 Shares 100,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $679 Shares 60,000 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $677 Shares 25,000 Est. Cost $47.39 Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $655 Shares 2,300 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $644 Shares 48,700 Est. Cost $13.22 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $644 Shares 10,000 Est. Cost $76.24 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $643 Shares 20,000 Est. Cost $34.80 Unrealized 0.0%
IQVIA HLDGS INC 0.0%
Value ($000) $642 Shares 43,200 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $622 Shares 21,300 Est. Cost Unrealized
MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $617 Shares 35,000 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $616 Shares 6,700 Est. Cost $74.75 Unrealized 0.0%
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $613 Shares 37,500 Est. Cost $16.35 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $599 Shares 79,178 Est. Cost $7.57 Unrealized
MTECH ACQUISITION CORP 0.0%
Value ($000) $589 Shares 55,000 Est. Cost $10.17 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $578 Shares 51,910 Est. Cost $11.13 Unrealized
MTECH ACQUISITION CORP 0.0%
Value ($000) $554 Shares 55,000 Est. Cost $10.07 Unrealized
SUNRUN INC 0.0%
Value ($000) $545 Shares 50,000 Est. Cost Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $522 Shares 22,598 Est. Cost $26.27 Unrealized
FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $510 Shares 750,000 Est. Cost $0.87 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $509 Shares 20,252 Est. Cost $41.31 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $502 Shares 17,200 Est. Cost $29.02 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $495 Shares 30,000 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $487 Shares 2,500 Est. Cost $156.83 Unrealized 0.0%
PG&E CORP 0.0%
Value ($000) $475 Shares 20,000 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $455 Shares 20,000 Est. Cost $27.12 Unrealized +0.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $441 Shares 4,800 Est. Cost $78.40 Unrealized 0.0%
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $441 Shares 2,100,000 Est. Cost $0.21 Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $435 Shares 10,000 Est. Cost Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $430 Shares 26,733 Est. Cost $11.45 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $423 Shares 25,000 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $373 Shares 30,000 Est. Cost $13.67 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $370 Shares 20,447 Est. Cost $18.59 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $367 Shares 25,000 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $361 Shares 22,300 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $361 Shares 14,842 Est. Cost $25.53 Unrealized 0.0%
CIENA CORP 0.0%
Value ($000) $353 Shares 10,400 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $353 Shares 2,100 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 30,000 Est. Cost $15.21 Unrealized -18.4%
MMM 3M CO 0.0%
Value ($000) $344 Shares 1,804 Est. Cost $128.25 Unrealized 0.0%
KLA-TENCOR CORP 0.0%
Value ($000) $340 Shares 3,800 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $331 Shares 11,500 Est. Cost Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 1,900 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $328 Shares 3,200 Est. Cost $116.64 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $326 Shares 51,119 Est. Cost $6.98 Unrealized
REDFIN CORP 0.0%
Value ($000) $324 Shares 22,500 Est. Cost Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $303 Shares 233,333 Est. Cost $1.35 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $302 Shares 1,800 Est. Cost $41.63 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $294 Shares 20,000 Est. Cost $14.70 Unrealized
WESTROCK CO 0.0%
Value ($000) $283 Shares 7,500 Est. Cost $37.73 Unrealized
OTONOMY INC 0.0%
Value ($000) $278 Shares 150,000 Est. Cost $3.09 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $265 Shares 15,748 Est. Cost $16.83 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $263 Shares 100,000 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $262 Shares 40,000 Est. Cost Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $249 Shares 80,000 Est. Cost $4.48 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $244 Shares 3,000 Est. Cost $76.61 Unrealized -6.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 15,000 Est. Cost $17.83 Unrealized +8.9%
U S WELL SVCS INC 0.0%
Value ($000) $240 Shares 400,000 Est. Cost $0.60 Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $236 Shares 10,600 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $226 Shares 7,600 Est. Cost $32.92 Unrealized 0.0%
REGIONS FINL CORP NEW 0.0%
Value ($000) $211 Shares 15,800 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $208 Shares 1,300 Est. Cost $127.38 Unrealized +11.2%
NETSHOES CAYMAN LTD 0.0%
Value ($000) $198 Shares 132,958 Est. Cost $9.18 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $169 Shares 10,000 Est. Cost $19.61 Unrealized
CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $156 Shares 200,000 Est. Cost $0.78 Unrealized
PHUNWARE INC 0.0%
Value ($000) $148 Shares 511,400 Est. Cost $0.29 Unrealized
SNAP INC 0.0%
Value ($000) $138 Shares 25,000 Est. Cost Unrealized
PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $130 Shares 100,000 Est. Cost $1.69 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $125 Shares 10,111 Est. Cost $16.13 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $119 Shares 50,000 Est. Cost $3.49 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $119 Shares 50,000 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $11.60 Unrealized
DELMAR PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 301,900 Est. Cost $0.33 Unrealized
TIVO CORP 0.0%
Value ($000) $94 Shares 10,000 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $87 Shares 321,909 Est. Cost $0.27 Unrealized
TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $87 Shares 410,000 Est. Cost $0.21 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $83 Shares 137,500 Est. Cost $0.69 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $10.11 Unrealized -36.8%
TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $59 Shares 50,780 Est. Cost $1.16 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $48 Shares 14,100 Est. Cost Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $35 Shares 44,519 Est. Cost $0.79 Unrealized
HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $33 Shares 473,402 Est. Cost $0.33 Unrealized
MTECH ACQUISITION CORP 0.0%
Value ($000) $33 Shares 55,000 Est. Cost $0.60 Unrealized
REEBONZ HLDG LTD 0.0%
Value ($000) $31 Shares 15,000 Est. Cost $2.07 Unrealized
REEBONZ HLDG LTD 0.0%
Value ($000) $5 Shares 25,200 Est. Cost $0.20 Unrealized