Hudson Bay Capital Management LP Hedge Fund

CIK: 0001393825 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $7,757,466 (87.9% shares, 12.1% debt)

Holdings (671)

ADVANCED MICRO DEVICES INC 4.1%
Value ($000) $321,657 Shares 98,457,000 Est. Cost $2.17 Unrealized
AMAZON COM INC 3.9%
Value ($000) $299,344 Shares 168,100 Est. Cost Unrealized
FACEBOOK INC 3.4%
Value ($000) $264,470 Shares 1,586,600 Est. Cost Unrealized
PFIZER INC 2.8%
Value ($000) $220,844 Shares 5,200,000 Est. Cost Unrealized
PFIZER INC 2.8%
Value ($000) $220,844 Shares 5,200,000 Est. Cost Unrealized
APPLE INC 2.7%
Value ($000) $212,744 Shares 1,120,000 Est. Cost Unrealized
SPDR GOLD TRUST 2.7%
Value ($000) $207,417 Shares 1,700,000 Est. Cost Unrealized
SPDR GOLD TRUST 2.5%
Value ($000) $195,228 Shares 1,600,100 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 2.1%
Value ($000) $159,131 Shares 143,725,000 Est. Cost $1.19 Unrealized
MICROCHIP TECHNOLOGY INC 2.0%
Value ($000) $153,966 Shares 93,998,000 Est. Cost $1.71 Unrealized
APPLE INC 1.9%
Value ($000) $147,211 Shares 775,000 Est. Cost Unrealized
INVESCO QQQ TR 1.8%
Value ($000) $139,237 Shares 775,000 Est. Cost Unrealized
INVESCO QQQ TR 1.2%
Value ($000) $90,728 Shares 505,000 Est. Cost Unrealized
ALPHABET INC 1.2%
Value ($000) $89,444 Shares 76,000 Est. Cost Unrealized
MICROSOFT CORP 1.1%
Value ($000) $87,865 Shares 745,000 Est. Cost Unrealized
LIBERTY EXPEDIA HLDGS INC 1.1%
Value ($000) $87,164 Shares 2,036,531 Est. Cost $40.87 Unrealized
GCI LIBERTY INC 1.1%
Value ($000) $85,952 Shares 1,545,629 Est. Cost $50.99 Unrealized
MICROSOFT CORP 1.0%
Value ($000) $81,379 Shares 690,000 Est. Cost Unrealized
RIO TINTO PLC 0.9%
Value ($000) $70,620 Shares 1,200,000 Est. Cost Unrealized
UNISYS CORP 0.9%
Value ($000) $68,045 Shares 48,602,000 Est. Cost $1.41 Unrealized
DISCOVERY INC 0.8%
Value ($000) $64,786 Shares 2,548,624 Est. Cost $25.81 Unrealized
SPDR S&P 500 ETF TR 0.8%
Value ($000) $62,146 Shares 220,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.8%
Value ($000) $58,339 Shares 550,000 Est. Cost Unrealized
STARBUCKS CORP 0.7%
Value ($000) $55,933 Shares 752,400 Est. Cost Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $53,243 Shares 45,240 Est. Cost $55.06 Unrealized +1.8%
LIBERTY TRIPADVISOR HLDGS IN 0.7%
Value ($000) $50,714 Shares 3,573,934 Est. Cost $12.93 Unrealized
CHESAPEAKE ENERGY CORP 0.6%
Value ($000) $49,937 Shares 53,813,000 Est. Cost $0.91 Unrealized
NEXTERA ENERGY INC 0.6%
Value ($000) $48,330 Shares 250,000 Est. Cost Unrealized
BOEING CO 0.6%
Value ($000) $45,770 Shares 120,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.5%
Value ($000) $42,372 Shares 150,000 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $42,099 Shares 318,887 Est. Cost $98.86 Unrealized +0.5%
MERCK & CO INC 0.5%
Value ($000) $41,585 Shares 500,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $40,883 Shares 149,360 Est. Cost $226.16 Unrealized +8.1%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $40,829 Shares 1,415,719 Est. Cost $24.69 Unrealized 0.0%
CELGENE CORP 0.5%
Value ($000) $39,405 Shares 417,696 Est. Cost $94.34 Unrealized
CELGENE CORP 0.5%
Value ($000) $39,340 Shares 417,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.5%
Value ($000) $38,871 Shares 10,979,000 Est. Cost $3.54 Unrealized
BA BOEING CO 0.5%
Value ($000) $37,459 Shares 98,210 Est. Cost $309.12 Unrealized +21.4%
RED HAT INC 0.5%
Value ($000) $36,623 Shares 200,455 Est. Cost $175.64 Unrealized
STARBUCKS CORP 0.5%
Value ($000) $36,546 Shares 491,600 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $35,271 Shares 130,756 Est. Cost $236.09 Unrealized
NABORS INDS INC NEW 0.4%
Value ($000) $31,769 Shares 44,498,000 Est. Cost $0.71 Unrealized
HCP INC 0.4%
Value ($000) $31,647 Shares 1,011,102 Est. Cost $30.63 Unrealized
BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $31,427 Shares 658,700 Est. Cost Unrealized
SPDR SERIES TRUST 0.4%
Value ($000) $31,215 Shares 675,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.4%
Value ($000) $30,731 Shares 999,700 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value ($000) $30,273 Shares 17,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $30,145 Shares 753,992 Est. Cost $28.86 Unrealized +9.3%
ALPHABET INC 0.4%
Value ($000) $30,011 Shares 25,500 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $29,432 Shares 160,000 Est. Cost Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $27,210 Shares 288,910 Est. Cost $76.90 Unrealized 0.0%
DELTA AIR LINES INC DEL 0.3%
Value ($000) $27,018 Shares 523,100 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.3%
Value ($000) $26,016 Shares 909,953 Est. Cost $25.31 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $25,915 Shares 185,000 Est. Cost $118.54 Unrealized 0.0%
EXPEDIA GROUP INC 0.3%
Value ($000) $25,883 Shares 217,500 Est. Cost Unrealized
ALTABA INC 0.3%
Value ($000) $25,637 Shares 345,889 Est. Cost $74.12 Unrealized
CF FIN ACQUISITION CORP 0.3%
Value ($000) $25,500 Shares 2,500,000 Est. Cost $10.00 Unrealized
EBAY INC 0.3%
Value ($000) $24,954 Shares 671,900 Est. Cost Unrealized
TMUS T MOBILE US INC 0.3%
Value ($000) $24,835 Shares 359,404 Est. Cost $62.57 Unrealized +8.0%
CAESARS ENTMT CORP 0.3%
Value ($000) $24,235 Shares 17,000,000 Est. Cost $1.70 Unrealized
ASML HOLDING N V 0.3%
Value ($000) $23,845 Shares 126,800 Est. Cost Unrealized
CSX CORP 0.3%
Value ($000) $23,763 Shares 317,600 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $23,710 Shares 432,815 Est. Cost $52.63 Unrealized
JOHNSON & JOHNSON 0.3%
Value ($000) $23,597 Shares 168,800 Est. Cost Unrealized
COCA COLA CO 0.3%
Value ($000) $23,430 Shares 500,000 Est. Cost Unrealized
QTS RLTY TR INC 0.3%
Value ($000) $22,997 Shares 210,000 Est. Cost $105.13 Unrealized
AIR PRODS & CHEMS INC 0.3%
Value ($000) $22,839 Shares 119,600 Est. Cost Unrealized
BOOKING HLDGS INC 0.3%
Value ($000) $21,811 Shares 12,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.3%
Value ($000) $21,744 Shares 205,000 Est. Cost Unrealized
NBIS YANDEX N V 0.3%
Value ($000) $21,292 Shares 620,037 Est. Cost $34.34 Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $20,982 Shares 115,000 Est. Cost Unrealized
PAYCHEX INC 0.3%
Value ($000) $20,700 Shares 258,100 Est. Cost Unrealized
EBAY INC 0.3%
Value ($000) $20,427 Shares 550,000 Est. Cost Unrealized
FIREEYE INC 0.2%
Value ($000) $19,194 Shares 1,143,206 Est. Cost $16.87 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $17,640 Shares 100,428 Est. Cost $147.26 Unrealized +2.6%
FOXA FOX CORP 0.2%
Value ($000) $17,527 Shares 477,438 Est. Cost $35.41 Unrealized 0.0%
BOEING CO 0.2%
Value ($000) $17,164 Shares 45,000 Est. Cost Unrealized
AON PLC 0.2%
Value ($000) $17,147 Shares 100,449 Est. Cost $170.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $17,145 Shares 125,000 Est. Cost $110.26 Unrealized 0.0%
TRIDENT ACQUISITIONS CORP 0.2%
Value ($000) $16,995 Shares 1,650,000 Est. Cost $10.08 Unrealized
BROADCOM INC 0.2%
Value ($000) $16,659 Shares 55,400 Est. Cost Unrealized
DEERE & CO 0.2%
Value ($000) $16,480 Shares 103,100 Est. Cost Unrealized
STARS GROUP INC 0.2%
Value ($000) $16,404 Shares 936,825 Est. Cost $19.95 Unrealized
NCR CORP NEW 0.2%
Value ($000) $16,374 Shares 600,000 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $16,371 Shares 141,152 Est. Cost $115.98 Unrealized
VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $16,261 Shares 275,000 Est. Cost Unrealized
ROYAL GOLD INC 0.2%
Value ($000) $16,158 Shares 177,700 Est. Cost Unrealized
FACEBOOK INC 0.2%
Value ($000) $16,119 Shares 96,700 Est. Cost Unrealized
WAYFAIR INC 0.2%
Value ($000) $16,096 Shares 10,500,000 Est. Cost $1.53 Unrealized
CELGENE CORP 0.2%
Value ($000) $16,038 Shares 170,000 Est. Cost Unrealized
MERITOR INC 0.2%
Value ($000) $15,868 Shares 8,657,000 Est. Cost $1.76 Unrealized
GDS GDS HLDGS LTD 0.2%
Value ($000) $15,830 Shares 443,536 Est. Cost $32.76 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $15,672 Shares 286,400 Est. Cost $54.04 Unrealized
CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $15,611 Shares 45,000 Est. Cost Unrealized
TKK SYMPHONY ACQUISITION COR 0.2%
Value ($000) $15,450 Shares 1,500,000 Est. Cost $10.10 Unrealized
ADOBE INC 0.2%
Value ($000) $15,323 Shares 57,500 Est. Cost Unrealized
MASTERCARD INC 0.2%
Value ($000) $15,304 Shares 65,000 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $15,251 Shares 125,000 Est. Cost $122.01 Unrealized
PHYSICIANS RLTY TR 0.2%
Value ($000) $15,214 Shares 808,840 Est. Cost $16.28 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $14,949 Shares 150,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.2%
Value ($000) $14,901 Shares 288,500 Est. Cost Unrealized
EXPEDIA GROUP INC 0.2%
Value ($000) $14,875 Shares 125,000 Est. Cost Unrealized
RADIUS HEALTH INC 0.2%
Value ($000) $14,756 Shares 740,000 Est. Cost $22.06 Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $14,678 Shares 145,000 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.2%
Value ($000) $14,420 Shares 500,000 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $14,398 Shares 121,608 Est. Cost $100.00 Unrealized +1.8%
ALBERTON ACQUISITION CORP 0.2%
Value ($000) $14,280 Shares 1,400,000 Est. Cost $10.03 Unrealized
CVS HEALTH CORP 0.2%
Value ($000) $14,022 Shares 260,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $13,947 Shares 7,832 Est. Cost $80.13 Unrealized +3.9%
META FACEBOOK INC 0.2%
Value ($000) $13,905 Shares 83,417 Est. Cost $165.46 Unrealized -4.6%
AK STL CORP 0.2%
Value ($000) $13,857 Shares 13,758,000 Est. Cost $1.07 Unrealized
ADOBE INC 0.2%
Value ($000) $13,857 Shares 52,000 Est. Cost Unrealized
VIACOM INC NEW 0.2%
Value ($000) $13,724 Shares 488,915 Est. Cost $27.87 Unrealized
MARRIOTT INTL INC NEW 0.2%
Value ($000) $13,497 Shares 107,900 Est. Cost Unrealized
CENTENE CORP DEL 0.2%
Value ($000) $13,275 Shares 250,000 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.2%
Value ($000) $13,259 Shares 150,000 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value ($000) $13,164 Shares 70,000 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP 0.2%
Value ($000) $13,113 Shares 1,250,000 Est. Cost $10.25 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $12,937 Shares 64,400 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $12,840 Shares 630,338 Est. Cost $20.28 Unrealized
AUTODESK INC 0.2%
Value ($000) $12,730 Shares 81,700 Est. Cost Unrealized
FRANCO NEVADA CORP 0.2%
Value ($000) $12,608 Shares 168,000 Est. Cost Unrealized
TESLA INC 0.2%
Value ($000) $12,594 Shares 45,000 Est. Cost Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $12,563 Shares 167,082 Est. Cost $74.20 Unrealized -5.2%
BIO BIO RAD LABS INC 0.2%
Value ($000) $12,282 Shares 40,178 Est. Cost $261.18 Unrealized +3.3%
VANTAGE ENERGY ACQUISITION 0.2%
Value ($000) $12,264 Shares 1,199,997 Est. Cost $10.22 Unrealized
FINTECH ACQUISITION CORP III 0.2%
Value ($000) $12,228 Shares 1,200,000 Est. Cost $10.03 Unrealized
AMCI ACQUISITION CORP 0.2%
Value ($000) $12,180 Shares 1,200,000 Est. Cost $9.95 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $12,168 Shares 441,038 Est. Cost $23.89 Unrealized 0.0%
PALO ALTO NETWORKS INC 0.2%
Value ($000) $12,144 Shares 50,000 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.2%
Value ($000) $11,841 Shares 1,147,351 Est. Cost $10.55 Unrealized
VULCAN MATLS CO 0.2%
Value ($000) $11,840 Shares 100,000 Est. Cost Unrealized
VULCAN MATLS CO 0.2%
Value ($000) $11,840 Shares 100,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,768 Shares 48,600 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $11,504 Shares 72,638 Est. Cost $105.79 Unrealized +44.8%
CISCO SYS INC 0.1%
Value ($000) $11,338 Shares 210,000 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $11,221 Shares 61,000 Est. Cost Unrealized
PAYCHEX INC 0.1%
Value ($000) $11,220 Shares 139,900 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $10,954 Shares 259,578 Est. Cost $34.01 Unrealized 0.0%
CSX CORP 0.1%
Value ($000) $10,841 Shares 144,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,694 Shares 55,700 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $10,568 Shares 78,000 Est. Cost $116.34 Unrealized -1.5%
PURE ACQUISITION CORP 0.1%
Value ($000) $10,500 Shares 1,000,000 Est. Cost $10.25 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $10,498 Shares 94,551 Est. Cost $108.67 Unrealized -0.7%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $10,475 Shares 88,500 Est. Cost $118.36 Unrealized
CUMMINS INC 0.1%
Value ($000) $10,340 Shares 65,500 Est. Cost Unrealized
SABAN CAP ACQUISITION CORP 0.1%
Value ($000) $10,280 Shares 1,000,000 Est. Cost $10.13 Unrealized
PIVOTAL ACQUISITION CORP 0.1%
Value ($000) $10,200 Shares 1,000,000 Est. Cost $10.20 Unrealized
VISA INC 0.1%
Value ($000) $10,152 Shares 65,000 Est. Cost Unrealized
ANDINA ACQUISITION CORP III 0.1%
Value ($000) $9,999 Shares 990,000 Est. Cost $10.10 Unrealized
NETFLIX INC 0.1%
Value ($000) $9,984 Shares 28,000 Est. Cost Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $9,975 Shares 464,382 Est. Cost $19.00 Unrealized +6.5%
TECH BIO TECHNE CORP 0.1%
Value ($000) $9,974 Shares 50,236 Est. Cost $43.61 Unrealized 0.0%
EWP ISHARES INC 0.1%
Value ($000) $9,685 Shares 338,510 Est. Cost $30.85 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $9,666 Shares 50,000 Est. Cost Unrealized
ALLEGRO MERGER CORP 0.1%
Value ($000) $9,405 Shares 900,000 Est. Cost $10.27 Unrealized
ZENDESK INC 0.1%
Value ($000) $9,390 Shares 110,470 Est. Cost $55.94 Unrealized
ALPHABET INC 0.1%
Value ($000) $9,386 Shares 8,000 Est. Cost Unrealized
V VISA INC 0.1%
Value ($000) $9,285 Shares 59,446 Est. Cost $124.08 Unrealized +10.7%
UNION PACIFIC CORP 0.1%
Value ($000) $9,196 Shares 55,000 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.1%
Value ($000) $9,155 Shares 5,201,951 Est. Cost $1.76 Unrealized
GRAINGER W W INC 0.1%
Value ($000) $9,028 Shares 30,000 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $9,009 Shares 5,362,000 Est. Cost $1.80 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,980 Shares 48,049 Est. Cost $150.47 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $8,896 Shares 589,113 Est. Cost $15.36 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $8,883 Shares 100,000 Est. Cost $88.95 Unrealized +4.2%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $8,815 Shares 668,280 Est. Cost $12.27 Unrealized +1.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,675 Shares 76,699 Est. Cost $92.55 Unrealized +1.0%
ACCELERON PHARMA INC 0.1%
Value ($000) $8,615 Shares 185,000 Est. Cost $36.81 Unrealized
WILLSCOT CORP 0.1%
Value ($000) $8,586 Shares 774,193 Est. Cost $13.40 Unrealized
BLACKROCK INC 0.1%
Value ($000) $8,547 Shares 20,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $8,518 Shares 223,100 Est. Cost $41.87 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $8,418 Shares 91,760 Est. Cost $76.47 Unrealized +4.2%
TOTAL SYS SVCS INC 0.1%
Value ($000) $8,415 Shares 88,572 Est. Cost $90.64 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $8,260 Shares 105,500 Est. Cost $78.29 Unrealized 0.0%
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $8,254 Shares 58,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,248 Shares 100,000 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $8,243 Shares 50,000 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.1%
Value ($000) $8,221 Shares 228,039 Est. Cost $37.90 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $8,203 Shares 69,554 Est. Cost $92.28 Unrealized +10.8%
JD JD COM INC 0.1%
Value ($000) $8,176 Shares 271,163 Est. Cost $34.10 Unrealized
TENZING ACQUISITION CORP 0.1%
Value ($000) $8,176 Shares 800,000 Est. Cost $10.06 Unrealized
SUNRUN INC 0.1%
Value ($000) $8,127 Shares 578,000 Est. Cost Unrealized
SUNRUN INC 0.1%
Value ($000) $8,127 Shares 578,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $8,122 Shares 47,626 Est. Cost $142.16 Unrealized 0.0%
QUOTIENT LTD 0.1%
Value ($000) $8,109 Shares 900,000 Est. Cost $5.31 Unrealized
LENNAR CORP 0.1%
Value ($000) $8,100 Shares 165,000 Est. Cost Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $8,075 Shares 50,214 Est. Cost $190.77 Unrealized -12.5%
TKR TIMKEN CO 0.1%
Value ($000) $8,070 Shares 185,000 Est. Cost $42.50 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $7,990 Shares 33,800 Est. Cost $305.44 Unrealized +3.1%
AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,987 Shares 50,000 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,952 Shares 100,000 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,952 Shares 100,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $7,944 Shares 226,649 Est. Cost $35.38 Unrealized
OXFORD INDS INC 0.1%
Value ($000) $7,872 Shares 104,600 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $7,780 Shares 368,177 Est. Cost $16.67 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,692 Shares 55,439 Est. Cost $123.13 Unrealized -1.1%
VOYA VOYA FINL INC 0.1%
Value ($000) $7,664 Shares 153,395 Est. Cost $42.65 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $7,655 Shares 50,000 Est. Cost Unrealized
AUTODESK INC 0.1%
Value ($000) $7,651 Shares 49,100 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $7,630 Shares 110,000 Est. Cost $54.88 Unrealized +4.1%
THUNDER BRIDGE ACQUISITION L 0.1%
Value ($000) $7,574 Shares 700,000 Est. Cost $10.03 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,503 Shares 100,000 Est. Cost Unrealized
SPRINT CORPORATION 0.1%
Value ($000) $7,470 Shares 1,322,200 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $7,465 Shares 150,150 Est. Cost $38.35 Unrealized +6.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,386 Shares 72,679 Est. Cost $110.03 Unrealized -16.2%
GORDON POINTE ACQUISITION CO 0.1%
Value ($000) $7,350 Shares 700,000 Est. Cost $10.33 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $7,340 Shares 230,109 Est. Cost $25.35 Unrealized 0.0%
WALMART INC 0.1%
Value ($000) $7,315 Shares 75,000 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.1%
Value ($000) $7,291 Shares 101,840 Est. Cost $65.48 Unrealized 0.0%
TUSCAN HOLDINGS CORP 0.1%
Value ($000) $7,280 Shares 700,000 Est. Cost $10.40 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $7,259 Shares 364,957 Est. Cost $20.16 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $7,212 Shares 4,133 Est. Cost $1830.54 Unrealized -4.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $7,124 Shares 35,410 Est. Cost $169.77 Unrealized +4.6%
ELECTRONIC ARTS INC 0.1%
Value ($000) $7,114 Shares 70,000 Est. Cost Unrealized
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $7,109 Shares 353,000 Est. Cost $20.14 Unrealized
BIOGEN INC 0.1%
Value ($000) $7,091 Shares 30,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,979 Shares 65,800 Est. Cost $84.32 Unrealized +1.3%
FAR PT ACQUISITION CORP 0.1%
Value ($000) $6,965 Shares 700,000 Est. Cost $9.75 Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,938 Shares 20,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $6,864 Shares 5,850 Est. Cost $53.67 Unrealized +3.8%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $6,796 Shares 455,500 Est. Cost Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $6,595 Shares 295,100 Est. Cost $26.96 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $6,580 Shares 65,000 Est. Cost Unrealized
INTUIT 0.1%
Value ($000) $6,535 Shares 25,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,526 Shares 35,769 Est. Cost $158.51 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $6,494 Shares 202,235 Est. Cost $28.44 Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,448 Shares 11,300 Est. Cost Unrealized
BANK AMER CORP 0.1%
Value ($000) $6,315 Shares 228,900 Est. Cost Unrealized
TWELVE SEAS INVESTMENT COMPA 0.1%
Value ($000) $6,300 Shares 600,000 Est. Cost $10.06 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,255 Shares 50,995 Est. Cost $104.89 Unrealized -7.7%
DHI D R HORTON INC 0.1%
Value ($000) $6,243 Shares 150,882 Est. Cost $36.40 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $6,159 Shares 6,360,000 Est. Cost $0.96 Unrealized
DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,074 Shares 50,000 Est. Cost Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $6,064 Shares 176,496 Est. Cost $44.27 Unrealized
CINTAS CORP 0.1%
Value ($000) $6,063 Shares 30,000 Est. Cost Unrealized
SENTINEL ENERGY SVCS INC 0.1%
Value ($000) $6,048 Shares 600,000 Est. Cost $10.08 Unrealized
SCHULTZE SPL PURP ACQUISITIO 0.1%
Value ($000) $6,006 Shares 600,000 Est. Cost $9.95 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $5,925 Shares 50,000 Est. Cost $100.83 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $5,884 Shares 123,800 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,846 Shares 36,600 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $5,827 Shares 276,271 Est. Cost $19.74 Unrealized 0.0%
KBL MERGER CORP IV 0.1%
Value ($000) $5,818 Shares 560,000 Est. Cost $10.39 Unrealized
HOME DEPOT INC 0.1%
Value ($000) $5,757 Shares 30,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $5,741 Shares 80,684 Est. Cost $71.15 Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,729 Shares 30,000 Est. Cost Unrealized
NEWMONT MNG CORP 0.1%
Value ($000) $5,723 Shares 160,000 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value ($000) $5,713 Shares 50,000 Est. Cost Unrealized
MAS MASCO CORP 0.1%
Value ($000) $5,693 Shares 144,833 Est. Cost $31.91 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $5,661 Shares 19,311 Est. Cost $205.49 Unrealized -1.1%
ALASKA AIR GROUP INC 0.1%
Value ($000) $5,573 Shares 99,300 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $5,552 Shares 50,000 Est. Cost Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $5,485 Shares 100,640 Est. Cost $54.50 Unrealized
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $5,474 Shares 2,130,000 Est. Cost $2.75 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,468 Shares 216,825 Est. Cost $20.28 Unrealized 0.0%
UPLAND SOFTWARE INC 0.1%
Value ($000) $5,456 Shares 128,800 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $5,446 Shares 302,561 Est. Cost $18.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,433 Shares 28,300 Est. Cost $170.89 Unrealized -3.9%
INTEL CORP 0.1%
Value ($000) $5,370 Shares 100,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $5,339 Shares 534,400 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $5,337 Shares 75,000 Est. Cost Unrealized
CENTENE CORP DEL 0.1%
Value ($000) $5,310 Shares 100,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,310 Shares 100,000 Est. Cost $60.70 Unrealized 0.0%
FIRST SOLAR INC 0.1%
Value ($000) $5,284 Shares 100,000 Est. Cost Unrealized
MUDRICK CAP ACQUISITION CORP 0.1%
Value ($000) $5,275 Shares 500,000 Est. Cost $10.22 Unrealized
CROX CROCS INC 0.1%
Value ($000) $5,266 Shares 204,517 Est. Cost $27.38 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $5,200 Shares 100,464 Est. Cost $51.76 Unrealized
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.1%
Value ($000) $5,170 Shares 500,000 Est. Cost $9.95 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.1%
Value ($000) $5,166 Shares 849,729 Est. Cost $6.59 Unrealized
GORES HOLDINGS III INC 0.1%
Value ($000) $5,150 Shares 500,000 Est. Cost $10.22 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $5,135 Shares 113,084 Est. Cost $49.30 Unrealized -3.2%
AT HOME GROUP INC 0.1%
Value ($000) $5,123 Shares 286,863 Est. Cost $17.86 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $5,076 Shares 141,112 Est. Cost $30.52 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $5,040 Shares 150,000 Est. Cost $33.60 Unrealized
BOXWOOD MERGER CORP 0.1%
Value ($000) $5,035 Shares 500,000 Est. Cost $9.93 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.1%
Value ($000) $4,980 Shares 1,000,000 Est. Cost $5.35 Unrealized
ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $4,964 Shares 62,500 Est. Cost Unrealized
GAP GAP INC 0.1%
Value ($000) $4,961 Shares 189,506 Est. Cost $20.02 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $4,955 Shares 5,000,000 Est. Cost $0.99 Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,945 Shares 20,000 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $4,939 Shares 5,000,000 Est. Cost $0.99 Unrealized
LONGEVITY ACQUISITION CORP 0.1%
Value ($000) $4,885 Shares 478,904 Est. Cost $10.24 Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $4,876 Shares 75,000 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $4,870 Shares 80,289 Est. Cost $69.74 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,845 Shares 149,064 Est. Cost $29.36 Unrealized -12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,807 Shares 30,093 Est. Cost $122.90 Unrealized +2.1%
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $4,757 Shares 355,000 Est. Cost $13.21 Unrealized
OPES ACQUISITION CORP 0.1%
Value ($000) $4,752 Shares 460,000 Est. Cost $10.05 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $4,745 Shares 70,470 Est. Cost $71.46 Unrealized 0.0%
CATERPILLAR INC DEL 0.1%
Value ($000) $4,742 Shares 35,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,685 Shares 46,280 Est. Cost $89.52 Unrealized -4.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,673 Shares 50,000 Est. Cost $99.89 Unrealized -16.3%
NETFLIX INC 0.1%
Value ($000) $4,635 Shares 13,000 Est. Cost Unrealized
EWU ISHARES TR 0.1%
Value ($000) $4,633 Shares 140,352 Est. Cost $34.90 Unrealized
BLACK RIDGE ACQUISITION CORP 0.1%
Value ($000) $4,590 Shares 425,000 Est. Cost $10.14 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $4,581 Shares 155,029 Est. Cost $24.48 Unrealized -16.2%
APPLIED MATLS INC 0.1%
Value ($000) $4,561 Shares 115,000 Est. Cost Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $4,554 Shares 54,888 Est. Cost $72.28 Unrealized +0.4%
SEMPRA ENERGY 0.1%
Value ($000) $4,506 Shares 35,800 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $4,471 Shares 102,896 Est. Cost $36.17 Unrealized +1.9%
DOVER CORP 0.1%
Value ($000) $4,427 Shares 47,200 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,401 Shares 25,000 Est. Cost Unrealized
PLURALSIGHT INC 0.1%
Value ($000) $4,396 Shares 138,502 Est. Cost $31.74 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $4,383 Shares 60,000 Est. Cost $71.70 Unrealized -3.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,370 Shares 53,500 Est. Cost $80.89 Unrealized -10.7%
XYZ SQUARE INC 0.1%
Value ($000) $4,317 Shares 57,618 Est. Cost $71.69 Unrealized +1.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,292 Shares 80,664 Est. Cost $43.96 Unrealized +3.4%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $4,285 Shares 268,964 Est. Cost $16.40 Unrealized 0.0%
WEALTHBRIDGE ACQUISITION LTD 0.1%
Value ($000) $4,284 Shares 425,000 Est. Cost $10.08 Unrealized
EWS ISHARES INC 0.1%
Value ($000) $4,263 Shares 179,650 Est. Cost $24.31 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $4,244 Shares 40,737 Est. Cost $88.38 Unrealized 0.0%
MITK MITEK SYS INC 0.1%
Value ($000) $4,168 Shares 340,561 Est. Cost $9.15 Unrealized +22.6%
ANGI HOMESERVICES INC 0.1%
Value ($000) $4,124 Shares 267,096 Est. Cost $15.04 Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,124 Shares 50,000 Est. Cost Unrealized
SE SEA LTD 0.1%
Value ($000) $4,122 Shares 175,254 Est. Cost $23.52 Unrealized
CDLX CARDLYTICS INC 0.1%
Value ($000) $4,102 Shares 247,986 Est. Cost $16.27 Unrealized 0.0%
HUBSPOT INC 0.1%
Value ($000) $4,072 Shares 24,500 Est. Cost Unrealized
EWL ISHARES INC 0.1%
Value ($000) $4,068 Shares 115,000 Est. Cost $35.49 Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,055 Shares 85,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $4,040 Shares 50,000 Est. Cost Unrealized
CHASERG TECHNLGY ACQUISITN C 0.1%
Value ($000) $4,040 Shares 400,000 Est. Cost $9.99 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $4,023 Shares 157,335 Est. Cost $26.33 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $4,014 Shares 166,053 Est. Cost $20.01 Unrealized 0.0%
BIG ROCK PARTNERS ACQUISI CO 0.1%
Value ($000) $3,994 Shares 375,000 Est. Cost $10.23 Unrealized
UNITED CONTL HLDGS INC 0.1%
Value ($000) $3,989 Shares 50,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,956 Shares 28,300 Est. Cost $114.14 Unrealized -3.3%
PHUNWARE INC 0.1%
Value ($000) $3,911 Shares 285,652 Est. Cost $13.69 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,886 Shares 26,438 Est. Cost $22.72 Unrealized 0.0%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,867 Shares 300,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $3,866 Shares 80,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $3,866 Shares 80,000 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value ($000) $3,859 Shares 352,700 Est. Cost $10.94 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3,832 Shares 43,506 Est. Cost $86.94 Unrealized 0.0%
LOWES COS INC 0.0%
Value ($000) $3,831 Shares 35,000 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $3,825 Shares 40,307 Est. Cost $74.61 Unrealized +13.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3,760 Shares 50,000 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3,755 Shares 50,000 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $3,735 Shares 23,500 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $3,712 Shares 465,148 Est. Cost $7.98 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $3,699 Shares 134,175 Est. Cost $29.63 Unrealized
TRINITY MERGER CORP 0.0%
Value ($000) $3,658 Shares 350,000 Est. Cost $10.06 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,652 Shares 39,900 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value ($000) $3,648 Shares 167,718 Est. Cost $21.75 Unrealized
CUMMINS INC 0.0%
Value ($000) $3,631 Shares 23,000 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $3,617 Shares 67,000 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $3,602 Shares 17,142 Est. Cost $192.98 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3,601 Shares 133,817 Est. Cost $22.41 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $3,584 Shares 71,560 Est. Cost $39.87 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $3,553 Shares 40,000 Est. Cost Unrealized
MELLANOX TECHNOLOGIES 0.0%
Value ($000) $3,551 Shares 30,000 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $3,529 Shares 140,000 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $3,528 Shares 150,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,507 Shares 20,000 Est. Cost Unrealized
MEDICINES CO 0.0%
Value ($000) $3,494 Shares 125,000 Est. Cost $30.10 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,462 Shares 61,696 Est. Cost $50.77 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,425 Shares 75,215 Est. Cost $45.54 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $3,416 Shares 30,000 Est. Cost $54.57 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,411 Shares 42,945 Est. Cost $59.47 Unrealized +9.4%
CATERPILLAR INC DEL 0.0%
Value ($000) $3,387 Shares 25,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,386 Shares 20,000 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,380 Shares 25,000 Est. Cost $120.12 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $3,372 Shares 100,970 Est. Cost $27.44 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $3,368 Shares 82,874 Est. Cost $40.64 Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $3,337 Shares 50,000 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value ($000) $3,301 Shares 60,000 Est. Cost $42.64 Unrealized
MONOCLE ACQUISITION CORP 0.0%
Value ($000) $3,283 Shares 325,000 Est. Cost $10.10 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,282 Shares 100,427 Est. Cost $37.24 Unrealized -20.3%
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,282 Shares 50,000 Est. Cost Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $3,270 Shares 300,000 Est. Cost $10.00 Unrealized
TPGH/U TPG PACE HLDGS CORP 0.0%
Value ($000) $3,228 Shares 300,000 Est. Cost $10.26 Unrealized
FASTENAL CO 0.0%
Value ($000) $3,216 Shares 50,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,186 Shares 38,409 Est. Cost $38.47 Unrealized -5.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,183 Shares 39,898 Est. Cost $86.14 Unrealized -2.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,181 Shares 20,000 Est. Cost $95.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,133 Shares 33,200 Est. Cost $96.94 Unrealized 0.0%
HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,130 Shares 3,175,000 Est. Cost $0.99 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $3,120 Shares 300,000 Est. Cost $10.19 Unrealized
WORLDPAY INC 0.0%
Value ($000) $3,116 Shares 27,456 Est. Cost $113.49 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $3,115 Shares 250,000 Est. Cost $11.47 Unrealized
CITIGROUP INC 0.0%
Value ($000) $3,111 Shares 50,000 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,072 Shares 159,248 Est. Cost $21.34 Unrealized +3.8%
EDTECHX HLDGS ACQUISITION CO 0.0%
Value ($000) $3,060 Shares 300,000 Est. Cost $9.99 Unrealized
SEA LTD 0.0%
Value ($000) $3,058 Shares 130,000 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $3,048 Shares 75,000 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3,047 Shares 131,295 Est. Cost $23.21 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,018 Shares 55,300 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $3,012 Shares 50,000 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value ($000) $2,975 Shares 3,000,000 Est. Cost $0.99 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $2,971 Shares 2,000,000 Est. Cost $1.49 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,960 Shares 11,325 Est. Cost $198.51 Unrealized +11.3%
SMUCKER J M CO 0.0%
Value ($000) $2,913 Shares 25,000 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,886 Shares 60,500 Est. Cost $40.40 Unrealized -5.2%
SYNOPSYS INC 0.0%
Value ($000) $2,879 Shares 25,000 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $2,879 Shares 25,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,873 Shares 14,300 Est. Cost $208.43 Unrealized -3.2%
BP PLC 0.0%
Value ($000) $2,842 Shares 65,000 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,835 Shares 8,130 Est. Cost $276.41 Unrealized +9.4%
DOLLAR TREE INC 0.0%
Value ($000) $2,826 Shares 26,900 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $2,803 Shares 90,000 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,795 Shares 38,584 Est. Cost $64.03 Unrealized -1.3%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,794 Shares 25,000 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $2,783 Shares 75,000 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $2,775 Shares 80,784 Est. Cost $31.72 Unrealized 0.0%
COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,760 Shares 11,400 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,740 Shares 194,877 Est. Cost $12.89 Unrealized +6.8%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $2,728 Shares 56,800 Est. Cost $51.00 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $2,704 Shares 16,400 Est. Cost $174.39 Unrealized
NVIDIA CORP 0.0%
Value ($000) $2,693 Shares 15,000 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $2,692 Shares 27,600 Est. Cost $27.50 Unrealized +6.3%
VFC V F CORP 0.0%
Value ($000) $2,686 Shares 30,905 Est. Cost $77.99 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,681 Shares 412,500 Est. Cost $6.36 Unrealized +4.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,623 Shares 35,290 Est. Cost $59.25 Unrealized 0.0%
GAP INC 0.0%
Value ($000) $2,618 Shares 100,000 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $2,608 Shares 140,000 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $2,608 Shares 140,000 Est. Cost Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $2,605 Shares 250,000 Est. Cost $10.06 Unrealized
EPR PPTYS 0.0%
Value ($000) $2,601 Shares 83,000 Est. Cost $27.93 Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,594 Shares 50,000 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,594 Shares 50,000 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,591 Shares 110,000 Est. Cost $19.35 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,575 Shares 14,000 Est. Cost $184.70 Unrealized 0.0%
LEGACY ACQUISITION CORP 0.0%
Value ($000) $2,568 Shares 250,000 Est. Cost $9.94 Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $2,560 Shares 250,000 Est. Cost $10.24 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $2,514 Shares 273,599 Est. Cost $10.30 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $2,493 Shares 2,690,000 Est. Cost $0.93 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,456 Shares 31,470 Est. Cost $72.19 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,434 Shares 65,594 Est. Cost $33.11 Unrealized +5.2%
AIR AAR CORP 0.0%
Value ($000) $2,419 Shares 74,404 Est. Cost $35.77 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $2,360 Shares 15,000 Est. Cost $157.33 Unrealized
MASTERCARD INC 0.0%
Value ($000) $2,355 Shares 10,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,350 Shares 182,307 Est. Cost $11.49 Unrealized -3.2%
NIO INC 0.0%
Value ($000) $2,346 Shares 460,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,345 Shares 8,698 Est. Cost $282.10 Unrealized -13.6%
CONOCOPHILLIPS 0.0%
Value ($000) $2,336 Shares 35,000 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,335 Shares 145,000 Est. Cost $15.95 Unrealized +1.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,333 Shares 45,474 Est. Cost $18.85 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2,327 Shares 650,000 Est. Cost $4.94 Unrealized -22.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2,305 Shares 100,000 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2,305 Shares 100,000 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $2,297 Shares 96,011 Est. Cost $23.92 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,294 Shares 60,000 Est. Cost $42.59 Unrealized
MOMO INC 0.0%
Value ($000) $2,294 Shares 60,000 Est. Cost $38.23 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,275 Shares 35,000 Est. Cost $50.86 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $2,271 Shares 20,748 Est. Cost $85.54 Unrealized +2.9%
8I ENTERPRISES ACQUISITIN CO 0.0%
Value ($000) $2,259 Shares 225,000 Est. Cost $10.04 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,248 Shares 62,653 Est. Cost $34.51 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $2,242 Shares 100,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $2,242 Shares 100,000 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,239 Shares 50,000 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $2,173 Shares 176,783 Est. Cost $11.60 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $2,169 Shares 62,500 Est. Cost $29.82 Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $2,159 Shares 23,500 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $2,148 Shares 33,400 Est. Cost Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $2,140 Shares 200,000 Est. Cost $10.33 Unrealized
THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $2,138 Shares 50,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,135 Shares 30,000 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $2,132 Shares 100,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,122 Shares 142,249 Est. Cost $15.04 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,108 Shares 1,700,000 Est. Cost $1.10 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2,105 Shares 11,084 Est. Cost $154.59 Unrealized 0.0%
LEO HOLDINGS CORP 0.0%
Value ($000) $2,078 Shares 200,000 Est. Cost $10.00 Unrealized
FORUM MERGER II CORP 0.0%
Value ($000) $2,070 Shares 200,000 Est. Cost $10.13 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $2,064 Shares 200,000 Est. Cost $10.12 Unrealized
INSURANCE ACQUISITION CORP 0.0%
Value ($000) $2,020 Shares 200,000 Est. Cost $10.10 Unrealized
CIENA CORP 0.0%
Value ($000) $2,016 Shares 54,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,010 Shares 5,638 Est. Cost $36.30 Unrealized -4.5%
INCYTE CORP 0.0%
Value ($000) $1,978 Shares 1,171,000 Est. Cost $2.30 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,957 Shares 2,010,000 Est. Cost $0.97 Unrealized
NIKE INC 0.0%
Value ($000) $1,937 Shares 23,000 Est. Cost Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $1,931 Shares 185,000 Est. Cost $10.33 Unrealized
DD3 ACQUISITION CORP 0.0%
Value ($000) $1,927 Shares 190,000 Est. Cost $10.02 Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,923 Shares 15,200 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,917 Shares 75,000 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1,913 Shares 1,234,029 Est. Cost $1.55 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,880 Shares 25,000 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,867 Shares 16,100 Est. Cost Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $1,867 Shares 180,000 Est. Cost $10.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,867 Shares 7,550 Est. Cost $197.18 Unrealized +15.4%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,835 Shares 37,500 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,834 Shares 10,837 Est. Cost $152.08 Unrealized -5.5%
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $1,829 Shares 175,000 Est. Cost $10.10 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,828 Shares 18,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,825 Shares 10,000 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,800 Shares 100,100 Est. Cost $17.29 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $1,786 Shares 100,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,772 Shares 33,000 Est. Cost $40.95 Unrealized +7.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,768 Shares 35,000 Est. Cost $58.99 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $1,762 Shares 1,325,000 Est. Cost $2.64 Unrealized
INTELSAT S A 0.0%
Value ($000) $1,754 Shares 112,000 Est. Cost $15.66 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,754 Shares 80,740 Est. Cost $17.60 Unrealized -0.3%
MNRO MONRO INC 0.0%
Value ($000) $1,745 Shares 20,166 Est. Cost $75.70 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $1,742 Shares 95,000 Est. Cost $21.33 Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $1,667 Shares 33,400 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,641 Shares 162,500 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,639 Shares 18,830 Est. Cost $74.93 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,625 Shares 90,000 Est. Cost $18.06 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,622 Shares 40,872 Est. Cost $24.41 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,618 Shares 30,000 Est. Cost $59.39 Unrealized -16.7%
CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,617 Shares 19,800 Est. Cost Unrealized
ONE MADISON CORP 0.0%
Value ($000) $1,604 Shares 150,000 Est. Cost $10.00 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,601 Shares 20,000 Est. Cost $68.25 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,588 Shares 9,500 Est. Cost $138.09 Unrealized 0.0%
UNDER ARMOUR INC 0.0%
Value ($000) $1,586 Shares 75,000 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $1,585 Shares 35,234 Est. Cost $44.98 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,582 Shares 25,000 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,561 Shares 20,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,547 Shares 120,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,516 Shares 7,900 Est. Cost $150.39 Unrealized +2.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,506 Shares 32,700 Est. Cost $36.59 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,500 Shares 24,900 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,489 Shares 60,000 Est. Cost $39.25 Unrealized
WELBILT INC 0.0%
Value ($000) $1,474 Shares 90,000 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1,426 Shares 62,500 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1,426 Shares 62,500 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,420 Shares 51,120 Est. Cost $26.16 Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,389 Shares 33,700 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $1,387 Shares 50,000 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $1,387 Shares 50,000 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $1,382 Shares 60,600 Est. Cost Unrealized
BANK AMER CORP 0.0%
Value ($000) $1,380 Shares 50,000 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1,375 Shares 500,000 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,354 Shares 28,900 Est. Cost $38.28 Unrealized -1.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,302 Shares 20,000 Est. Cost $61.44 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,286 Shares 35,000 Est. Cost $29.92 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,273 Shares 16,600 Est. Cost $53.89 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,270 Shares 75,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,270 Shares 75,000 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,270 Shares 250,000 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,266 Shares 9,820 Est. Cost $132.12 Unrealized
EAGLE MATERIALS INC 0.0%
Value ($000) $1,265 Shares 15,000 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,248 Shares 21,500 Est. Cost $42.08 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,242 Shares 40,000 Est. Cost $36.25 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $1,238 Shares 120,000 Est. Cost $10.05 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,201 Shares 120,196 Est. Cost $8.39 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,174 Shares 3,900 Est. Cost $271.69 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,160 Shares 10,000 Est. Cost Unrealized
CRAY INC 0.0%
Value ($000) $1,154 Shares 44,286 Est. Cost $26.06 Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $1,152 Shares 25,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,147 Shares 8,130 Est. Cost $93.90 Unrealized +0.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $1,140 Shares 140,000 Est. Cost $5.38 Unrealized +59.1%
WABCO HLDGS INC 0.0%
Value ($000) $1,134 Shares 8,600 Est. Cost Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $1,133 Shares 40,000 Est. Cost $28.32 Unrealized
MTECH ACQUISITION CORP 0.0%
Value ($000) $1,110 Shares 110,000 Est. Cost $10.08 Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,083 Shares 5,300 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,079 Shares 11,500 Est. Cost $78.16 Unrealized 0.0%
QUINSTREET INC 0.0%
Value ($000) $1,071 Shares 80,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,070 Shares 20,214 Est. Cost $37.31 Unrealized 0.0%
TJX COS INC NEW 0.0%
Value ($000) $1,064 Shares 20,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $1,064 Shares 20,000 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $1,064 Shares 30,000 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $1,050 Shares 10,000 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,045 Shares 73,058 Est. Cost $14.29 Unrealized +1.2%
PAYPAL HLDGS INC 0.0%
Value ($000) $1,038 Shares 10,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,038 Shares 16,400 Est. Cost $63.29 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,012 Shares 15,000 Est. Cost $58.25 Unrealized 0.0%
RMG ACQUISITION CORP 0.0%
Value ($000) $1,003 Shares 100,000 Est. Cost $10.03 Unrealized
DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $1,002 Shares 100,000 Est. Cost $10.02 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $999 Shares 100,000 Est. Cost $9.99 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $988 Shares 25,716 Est. Cost $31.04 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $978 Shares 3,972,421 Est. Cost $0.25 Unrealized
WELBILT INC 0.0%
Value ($000) $977 Shares 59,641 Est. Cost $15.75 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $974 Shares 75,000 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $961 Shares 50,000 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $952 Shares 10,000 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $947 Shares 30,000 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $946 Shares 56,200 Est. Cost $16.83 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $941 Shares 25,000 Est. Cost $33.58 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $893 Shares 15,100 Est. Cost $38.62 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $872 Shares 7,800 Est. Cost $83.56 Unrealized -3.1%
BLACKROCK INC 0.0%
Value ($000) $855 Shares 2,000 Est. Cost $427.50 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $852 Shares 1,250,000 Est. Cost $0.69 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $849 Shares 29,568 Est. Cost $28.71 Unrealized
ADVAXIS INC 0.0%
Value ($000) $847 Shares 143,350 Est. Cost $5.91 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $844 Shares 27,598 Est. Cost $27.05 Unrealized
MERCK & CO INC 0.0%
Value ($000) $832 Shares 10,000 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $827 Shares 17,200 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $822 Shares 14,169 Est. Cost $52.28 Unrealized +4.4%
UPWK UPWORK INC 0.0%
Value ($000) $817 Shares 42,703 Est. Cost $19.58 Unrealized +4.7%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $814 Shares 27,500 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $769 Shares 22,400 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $759 Shares 261,806 Est. Cost $2.98 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $756 Shares 4,208 Est. Cost $3.85 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $750 Shares 10,000 Est. Cost $76.24 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $741 Shares 16,996 Est. Cost $40.20 Unrealized -11.1%
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $731 Shares 100,000 Est. Cost $7.31 Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $694 Shares 13,900 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $691 Shares 180,500 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $674 Shares 275,000 Est. Cost $4.11 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $657 Shares 25,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $656 Shares 2,700 Est. Cost $31.68 Unrealized +17.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $641 Shares 9,600 Est. Cost $52.98 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $636 Shares 2,700 Est. Cost $179.21 Unrealized +15.6%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $628 Shares 176,402 Est. Cost $3.56 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $619 Shares 6,500 Est. Cost $80.67 Unrealized -10.8%
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $617 Shares 20,000 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $608 Shares 15,000 Est. Cost $40.53 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $590 Shares 20,000 Est. Cost $23.76 Unrealized
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $581 Shares 27,848 Est. Cost $16.35 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $579 Shares 6,300 Est. Cost $64.69 Unrealized +1.3%
PERSPECTA INC 0.0%
Value ($000) $577 Shares 28,529 Est. Cost $17.22 Unrealized
MERCER INTL INC 0.0%
Value ($000) $569 Shares 42,100 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $559 Shares 14,100 Est. Cost $44.83 Unrealized -21.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $544 Shares 40,000 Est. Cost $11.64 Unrealized +4.9%
POLARITYTE INC 0.0%
Value ($000) $535 Shares 50,000 Est. Cost $10.70 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $534 Shares 11,750 Est. Cost $43.85 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $529 Shares 650,000 Est. Cost $0.81 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $525 Shares 8,000 Est. Cost $62.69 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $476 Shares 22,500 Est. Cost $20.95 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $472 Shares 19,500 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $467 Shares 15,000 Est. Cost $33.61 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $463 Shares 3,879 Est. Cost $98.08 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $457 Shares 4,000 Est. Cost $117.23 Unrealized +2.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $444 Shares 5,500 Est. Cost $55.43 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $444 Shares 33,130 Est. Cost $15.50 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $441 Shares 5,000 Est. Cost $83.58 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $425 Shares 3,116 Est. Cost $104.86 Unrealized +10.2%
CITRIX SYS INC 0.0%
Value ($000) $419 Shares 4,200 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $415 Shares 11,700 Est. Cost $24.44 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 15,000 Est. Cost $17.83 Unrealized +31.0%
CIENA CORP 0.0%
Value ($000) $388 Shares 10,400 Est. Cost Unrealized
U S WELL SVCS INC 0.0%
Value ($000) $379 Shares 375,000 Est. Cost $0.60 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $373 Shares 17,500 Est. Cost $15.17 Unrealized 0.0%
NANOVIRICIDES INC 0.0%
Value ($000) $368 Shares 1,363,929 Est. Cost $0.27 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $368 Shares 2,100 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $363 Shares 6,643 Est. Cost $30.00 Unrealized -5.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $362 Shares 7,500 Est. Cost $40.76 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $356 Shares 120,000 Est. Cost $2.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $342 Shares 600 Est. Cost $167.63 Unrealized +6.0%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $342 Shares 23,700 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value ($000) $328 Shares 28,700 Est. Cost $11.43 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $315 Shares 12,001 Est. Cost $20.72 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $315 Shares 233,333 Est. Cost $1.35 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $312 Shares 80,000 Est. Cost $4.48 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $297 Shares 5,677 Est. Cost $47.77 Unrealized -4.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 30,000 Est. Cost $15.21 Unrealized -32.9%
IMMUNOGEN INC 0.0%
Value ($000) $271 Shares 100,000 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $269 Shares 94,802 Est. Cost $2.84 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $267 Shares 5,000 Est. Cost Unrealized
DOWDUPONT INC 0.0%
Value ($000) $267 Shares 5,000 Est. Cost Unrealized
HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $259 Shares 557,244 Est. Cost $0.35 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $258 Shares 3,100 Est. Cost $60.29 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 20,000 Est. Cost $12.50 Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $222 Shares 1,400 Est. Cost Unrealized
NETSHOES CAYMAN LTD 0.0%
Value ($000) $219 Shares 132,958 Est. Cost $9.18 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $214 Shares 7,200 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $206 Shares 5,000 Est. Cost $35.09 Unrealized 0.0%
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $200 Shares 2,300 Est. Cost Unrealized
ARCONIC INC 0.0%
Value ($000) $191 Shares 10,000 Est. Cost Unrealized
CHF SOLUTIONS INC 0.0%
Value ($000) $189 Shares 45,889 Est. Cost $4.12 Unrealized
DPW HLDGS INC 0.0%
Value ($000) $144 Shares 498,486 Est. Cost $0.29 Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $135 Shares 500,000 Est. Cost $0.27 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $132 Shares 200,000 Est. Cost $0.66 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $129 Shares 560,000 Est. Cost $0.23 Unrealized
THERAPIX BIOSCIENCES LTD 0.0%
Value ($000) $125 Shares 40,055 Est. Cost $3.12 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $120 Shares 50,000 Est. Cost $2.40 Unrealized
ITERIS INC 0.0%
Value ($000) $109 Shares 26,234 Est. Cost $4.15 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $92 Shares 399,999 Est. Cost $0.23 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $78 Shares 50,000 Est. Cost $1.56 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $10.11 Unrealized -34.7%
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $70 Shares 200,000 Est. Cost $0.35 Unrealized
MTECH ACQUISITION CORP 0.0%
Value ($000) $70 Shares 110,000 Est. Cost $0.62 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $63 Shares 560,000 Est. Cost $0.11 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $33 Shares 100,000 Est. Cost $0.33 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $31 Shares 250,000 Est. Cost $0.12 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $30 Shares 250,000 Est. Cost $0.12 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $20 Shares 100,000 Est. Cost $0.20 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 42,312 Est. Cost $0.47 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $11 Shares 50,000 Est. Cost $0.22 Unrealized
TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $6 Shares 25,180 Est. Cost $0.21 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 137,500 Est. Cost $0.69 Unrealized