Hudson Bay Capital Management LP Hedge Fund

CIK: 0001393825 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $4,358,654 (72.0% shares, 28.0% debt)

Holdings (400)

ADVANCED MICRO DEVICES INC 10.4%
Value ($000) $454,780 Shares 117,457,000 Est. Cost $2.45 Unrealized
MICROCHIP TECHNOLOGY INC 4.4%
Value ($000) $193,262 Shares 110,225,000 Est. Cost $1.71 Unrealized
MICROCHIP TECHNOLOGY INC 3.8%
Value ($000) $164,922 Shares 140,825,000 Est. Cost $1.19 Unrealized
APPLE INC 3.2%
Value ($000) $139,534 Shares 705,000 Est. Cost Unrealized
APPLE INC 3.2%
Value ($000) $139,534 Shares 705,000 Est. Cost Unrealized
GCI LIBERTY INC 2.6%
Value ($000) $113,328 Shares 1,843,934 Est. Cost $52.68 Unrealized
PFIZER INC 2.6%
Value ($000) $112,632 Shares 2,600,000 Est. Cost Unrealized
PFIZER INC 2.6%
Value ($000) $112,632 Shares 2,600,000 Est. Cost Unrealized
ALTABA INC 2.5%
Value ($000) $107,932 Shares 1,555,889 Est. Cost $70.43 Unrealized
DISCOVERY INC 2.2%
Value ($000) $97,961 Shares 3,443,257 Est. Cost $26.50 Unrealized
SERVICENOW INC 1.7%
Value ($000) $75,653 Shares 36,701,000 Est. Cost $2.06 Unrealized
UNISYS CORP 1.5%
Value ($000) $63,341 Shares 51,602,000 Est. Cost $1.40 Unrealized
RED HAT INC 1.4%
Value ($000) $59,782 Shares 318,394 Est. Cost $180.13 Unrealized
ANADARKO PETE CORP 1.3%
Value ($000) $58,207 Shares 824,927 Est. Cost $70.18 Unrealized
CHESAPEAKE ENERGY CORP 1.3%
Value ($000) $57,628 Shares 71,818,000 Est. Cost $0.88 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 1.0%
Value ($000) $45,345 Shares 3,656,872 Est. Cost $12.92 Unrealized
ISHARES TR 1.0%
Value ($000) $43,590 Shares 500,000 Est. Cost Unrealized
NABORS INDS INC NEW 1.0%
Value ($000) $43,010 Shares 60,074,000 Est. Cost $0.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $40,454 Shares 137,750 Est. Cost $226.16 Unrealized +19.7%
CELGENE CORP 0.9%
Value ($000) $40,072 Shares 433,496 Est. Cost $94.27 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $36,533 Shares 850,000 Est. Cost $38.46 Unrealized 0.0%
ANADARKO PETE CORP 0.7%
Value ($000) $31,752 Shares 450,000 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.7%
Value ($000) $31,442 Shares 220,000 Est. Cost $98.86 Unrealized +16.3%
WORLD WRESTLING ENTMT INC 0.7%
Value ($000) $30,251 Shares 10,120,000 Est. Cost $3.54 Unrealized
QTS RLTY TR INC 0.6%
Value ($000) $26,170 Shares 235,000 Est. Cost $105.80 Unrealized
CF FIN ACQUISITION CORP 0.6%
Value ($000) $25,875 Shares 2,500,000 Est. Cost $10.00 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $24,874 Shares 200,000 Est. Cost $124.37 Unrealized
ALLERGAN PLC 0.6%
Value ($000) $24,277 Shares 145,000 Est. Cost $167.43 Unrealized
WORLDPAY INC 0.5%
Value ($000) $23,674 Shares 193,176 Est. Cost $121.26 Unrealized
COUPA SOFTWARE INC 0.5%
Value ($000) $22,832 Shares 8,000,000 Est. Cost $2.85 Unrealized
WHITING PETE CORP NEW 0.5%
Value ($000) $22,239 Shares 22,860,000 Est. Cost $0.97 Unrealized
PIVOTAL ACQUISITION CORP 0.5%
Value ($000) $22,075 Shares 2,174,831 Est. Cost $10.15 Unrealized
CORNERSTONE ONDEMAND INC 0.5%
Value ($000) $21,328 Shares 368,173 Est. Cost $52.63 Unrealized
BIO BIO RAD LABS INC 0.5%
Value ($000) $21,256 Shares 68,000 Est. Cost $276.83 Unrealized +8.2%
TESLA INC 0.5%
Value ($000) $21,229 Shares 95,000 Est. Cost Unrealized
TPG PACE HLDGS CORP 0.5%
Value ($000) $21,196 Shares 2,038,114 Est. Cost $10.40 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $20,506 Shares 146,851 Est. Cost $115.55 Unrealized +10.8%
CNC CENTENE CORP DEL 0.5%
Value ($000) $20,412 Shares 389,240 Est. Cost $55.73 Unrealized -3.1%
HEALTHCARE TR AMER INC 0.5%
Value ($000) $19,887 Shares 725,000 Est. Cost $25.31 Unrealized
V VISA INC 0.4%
Value ($000) $18,900 Shares 108,900 Est. Cost $138.73 Unrealized +12.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.4%
Value ($000) $18,807 Shares 1,062,530 Est. Cost $19.23 Unrealized
VIACOM INC NEW 0.4%
Value ($000) $18,693 Shares 625,822 Est. Cost $28.31 Unrealized
MERITOR INC 0.4%
Value ($000) $18,526 Shares 8,657,000 Est. Cost $1.76 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $18,348 Shares 825,000 Est. Cost $21.00 Unrealized
VERSUM MATLS INC 0.4%
Value ($000) $18,067 Shares 350,270 Est. Cost $51.58 Unrealized
TRIDENT ACQUISITIONS CORP 0.4%
Value ($000) $17,325 Shares 1,650,000 Est. Cost $10.08 Unrealized
WABCO HLDGS INC 0.4%
Value ($000) $16,575 Shares 125,000 Est. Cost $132.60 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $16,194 Shares 132,000 Est. Cost $97.05 Unrealized +6.4%
WAYFAIR INC 0.4%
Value ($000) $15,850 Shares 10,500,000 Est. Cost $1.53 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $15,813 Shares 422,693 Est. Cost $36.32 Unrealized
FOXA FOX CORP 0.4%
Value ($000) $15,658 Shares 427,338 Est. Cost $35.41 Unrealized -5.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $15,600 Shares 215,000 Est. Cost $82.11 Unrealized -6.6%
FIREEYE INC 0.4%
Value ($000) $15,456 Shares 1,043,642 Est. Cost $16.87 Unrealized
TKK SYMPHONY ACQUISITION COR 0.4%
Value ($000) $15,435 Shares 1,500,000 Est. Cost $10.10 Unrealized
HAYMAKER ACQUISITION CORP II 0.4%
Value ($000) $15,360 Shares 1,500,000 Est. Cost $10.24 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $15,094 Shares 13,940 Est. Cost $55.06 Unrealized +4.4%
OPTU ALTICE USA INC 0.3%
Value ($000) $14,931 Shares 613,182 Est. Cost $20.15 Unrealized +17.8%
ALBERTON ACQUISITION CORP 0.3%
Value ($000) $14,644 Shares 1,400,000 Est. Cost $10.03 Unrealized
ARRAY BIOPHARMA INC 0.3%
Value ($000) $14,478 Shares 312,500 Est. Cost $46.33 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $14,462 Shares 275,000 Est. Cost $52.59 Unrealized
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $14,254 Shares 50,000 Est. Cost $236.09 Unrealized
AK STL CORP 0.3%
Value ($000) $13,840 Shares 13,758,000 Est. Cost $1.07 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $13,258 Shares 99,000 Est. Cost $125.15 Unrealized +2.1%
GS ACQUISITION HLDGS CORP 0.3%
Value ($000) $13,125 Shares 1,250,000 Est. Cost $10.25 Unrealized
FINTECH ACQUISITION CORP III 0.3%
Value ($000) $12,900 Shares 1,200,000 Est. Cost $10.03 Unrealized
HCP INC 0.3%
Value ($000) $12,792 Shares 400,000 Est. Cost $30.63 Unrealized
NBIS YANDEX N V 0.3%
Value ($000) $12,768 Shares 336,000 Est. Cost $34.34 Unrealized
PHYSICIANS RLTY TR 0.3%
Value ($000) $12,644 Shares 725,000 Est. Cost $16.28 Unrealized
LANDCADIA HLDGS II INC 0.3%
Value ($000) $12,500 Shares 1,250,000 Est. Cost $10.00 Unrealized
NCR CORP NEW 0.3%
Value ($000) $12,440 Shares 400,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $12,391 Shares 92,500 Est. Cost $99.04 Unrealized +20.7%
LIBERTY EXPEDIA HLDGS INC 0.3%
Value ($000) $12,257 Shares 256,485 Est. Cost $40.87 Unrealized
AMCI ACQUISITION CORP 0.3%
Value ($000) $12,204 Shares 1,200,000 Est. Cost $9.95 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.3%
Value ($000) $11,967 Shares 1,147,350 Est. Cost $10.43 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $11,905 Shares 170,000 Est. Cost $52.89 Unrealized 0.0%
WILLSCOT CORP 0.3%
Value ($000) $11,644 Shares 774,193 Est. Cost $13.40 Unrealized
ZLAB ZAI LAB LTD 0.3%
Value ($000) $11,414 Shares 327,320 Est. Cost $34.19 Unrealized
RADIUS HEALTH INC 0.3%
Value ($000) $11,327 Shares 465,000 Est. Cost $22.06 Unrealized
INVESCO QQQ TR 0.3%
Value ($000) $11,204 Shares 60,000 Est. Cost Unrealized
SE SEA LTD 0.3%
Value ($000) $11,145 Shares 335,500 Est. Cost $28.15 Unrealized
FOX CORP 0.3%
Value ($000) $10,992 Shares 300,000 Est. Cost Unrealized
META FACEBOOK INC 0.2%
Value ($000) $10,808 Shares 56,000 Est. Cost $165.46 Unrealized +9.7%
PURE ACQUISITION CORP 0.2%
Value ($000) $10,690 Shares 1,000,000 Est. Cost $10.25 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $10,659 Shares 195,300 Est. Cost $54.04 Unrealized
HENNESSY CAP ACQUSTION CORP 0.2%
Value ($000) $10,330 Shares 1,000,000 Est. Cost $10.33 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $10,271 Shares 55,000 Est. Cost $186.75 Unrealized
FTDR FRONTDOOR INC 0.2%
Value ($000) $10,234 Shares 235,000 Est. Cost $38.40 Unrealized 0.0%
ANDINA ACQUISITION CORP III 0.2%
Value ($000) $10,177 Shares 990,000 Est. Cost $10.10 Unrealized
LYFT INC 0.2%
Value ($000) $9,857 Shares 150,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $9,739 Shares 100,000 Est. Cost $76.19 Unrealized 0.0%
VOYA VOYA FINL INC 0.2%
Value ($000) $9,678 Shares 175,000 Est. Cost $43.33 Unrealized +11.2%
ALLEGRO MERGER CORP 0.2%
Value ($000) $9,495 Shares 900,000 Est. Cost $10.27 Unrealized
AIMMUNE THERAPEUTICS INC 0.2%
Value ($000) $9,369 Shares 450,000 Est. Cost $24.85 Unrealized
SYNEOS HEALTH INC 0.2%
Value ($000) $9,196 Shares 180,000 Est. Cost $51.46 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $9,192 Shares 243,100 Est. Cost $41.54 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $9,074 Shares 100,000 Est. Cost $80.39 Unrealized -0.7%
GDS GDS HLDGS LTD 0.2%
Value ($000) $8,829 Shares 235,008 Est. Cost $32.76 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $8,762 Shares 200,000 Est. Cost $34.01 Unrealized +6.7%
BAC BANK AMER CORP 0.2%
Value ($000) $8,700 Shares 300,000 Est. Cost $23.89 Unrealized +2.5%
SAM BOSTON BEER INC 0.2%
Value ($000) $8,688 Shares 23,000 Est. Cost $316.66 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $8,672 Shares 25,000 Est. Cost $323.10 Unrealized +7.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $8,619 Shares 45,000 Est. Cost $147.26 Unrealized +12.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $8,565 Shares 100,000 Est. Cost $88.95 Unrealized -3.8%
ISHARES TR 0.2%
Value ($000) $8,554 Shares 200,000 Est. Cost Unrealized
QUOTIENT LTD 0.2%
Value ($000) $8,415 Shares 900,000 Est. Cost $5.31 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $8,356 Shares 95,700 Est. Cost $84.88 Unrealized
TENZING ACQUISITION CORP 0.2%
Value ($000) $8,320 Shares 800,000 Est. Cost $10.06 Unrealized
DEERE & CO 0.2%
Value ($000) $8,286 Shares 50,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,280 Shares 300,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $8,252 Shares 48,700 Est. Cost $161.41 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $8,237 Shares 60,000 Est. Cost $104.77 Unrealized -0.6%
ACCELERON PHARMA INC 0.2%
Value ($000) $8,216 Shares 200,000 Est. Cost $37.13 Unrealized
LORAL SPACE & COMMUNICATNS I 0.2%
Value ($000) $8,215 Shares 238,039 Est. Cost $37.76 Unrealized
CATERPILLAR INC DEL 0.2%
Value ($000) $8,177 Shares 60,000 Est. Cost Unrealized
MAS MASCO CORP 0.2%
Value ($000) $8,137 Shares 207,373 Est. Cost $32.72 Unrealized +5.7%
EWU ISHARES TR 0.2%
Value ($000) $8,091 Shares 250,352 Est. Cost $33.76 Unrealized
LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $7,955 Shares 5,226,000 Est. Cost $1.80 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $7,953 Shares 4,200 Est. Cost $80.13 Unrealized +16.3%
CARVANA CO 0.2%
Value ($000) $7,824 Shares 125,000 Est. Cost Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $7,544 Shares 425,000 Est. Cost $12.27 Unrealized 0.0%
CBS CORP NEW 0.2%
Value ($000) $7,450 Shares 149,300 Est. Cost Unrealized
TUSCAN HOLDINGS CORP 0.2%
Value ($000) $7,420 Shares 700,000 Est. Cost $10.40 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $7,359 Shares 165,000 Est. Cost $44.60 Unrealized
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $7,344 Shares 632,533 Est. Cost $15.11 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $7,301 Shares 59,932 Est. Cost $115.98 Unrealized
THUNDER BRIDGE ACQUISITION L 0.2%
Value ($000) $7,301 Shares 700,000 Est. Cost $10.43 Unrealized
BOEING CO 0.2%
Value ($000) $7,280 Shares 20,000 Est. Cost Unrealized
KBH KB HOME 0.2%
Value ($000) $7,272 Shares 282,630 Est. Cost $21.35 Unrealized +9.0%
GORDON POINTE ACQUISITION CO 0.2%
Value ($000) $7,231 Shares 700,000 Est. Cost $10.33 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $7,226 Shares 75,000 Est. Cost $91.68 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.2%
Value ($000) $7,207 Shares 327,598 Est. Cost $22.43 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $7,204 Shares 55,000 Est. Cost $126.05 Unrealized
FAR PT ACQUISITION CORP 0.2%
Value ($000) $7,133 Shares 700,000 Est. Cost $9.75 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,043 Shares 22,500 Est. Cost $331.08 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $6,985 Shares 110,000 Est. Cost $54.88 Unrealized +16.0%
CHINA SXT PHARMACEUTICALS IN 0.2%
Value ($000) $6,802 Shares 2,000,000 Est. Cost $3.40 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $6,766 Shares 6,260 Est. Cost $53.91 Unrealized +6.2%
STARS GROUP INC 0.2%
Value ($000) $6,627 Shares 388,227 Est. Cost $19.95 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $6,595 Shares 516,817 Est. Cost $13.20 Unrealized -1.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $6,593 Shares 48,373 Est. Cost $116.34 Unrealized -1.4%
BA BOEING CO 0.1%
Value ($000) $6,442 Shares 17,696 Est. Cost $309.12 Unrealized +15.6%
DOX AMDOCS LTD 0.1%
Value ($000) $6,426 Shares 103,500 Est. Cost $50.28 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $6,344 Shares 135,000 Est. Cost $37.58 Unrealized +12.1%
HEALTHCARE RLTY TR 0.1%
Value ($000) $6,264 Shares 200,000 Est. Cost $28.44 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $6,192 Shares 47,561 Est. Cost $130.59 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $6,119 Shares 58,713 Est. Cost $76.47 Unrealized +20.7%
SCHULTZE SPL PURP ACQUSTN CO 0.1%
Value ($000) $6,096 Shares 600,000 Est. Cost $9.95 Unrealized
SENTINEL ENERGY SVCS INC 0.1%
Value ($000) $6,090 Shares 600,000 Est. Cost $10.08 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.1%
Value ($000) $6,090 Shares 600,000 Est. Cost $10.15 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $6,015 Shares 100,000 Est. Cost $54.50 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $5,990 Shares 250,000 Est. Cost $16.67 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $5,946 Shares 96,000 Est. Cost $21.48 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $5,820 Shares 2,230,000 Est. Cost $2.74 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $5,779 Shares 134,000 Est. Cost $36.40 Unrealized +13.5%
BLUEBIRD BIO INC 0.1%
Value ($000) $5,724 Shares 45,000 Est. Cost $137.24 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $5,682 Shares 275,000 Est. Cost $24.69 Unrealized -6.6%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $5,525 Shares 245,000 Est. Cost $22.90 Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $5,460 Shares 2,800,000 Est. Cost $1.95 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $5,360 Shares 57,818 Est. Cost $85.34 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,353 Shares 201,000 Est. Cost $26.63 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $5,268 Shares 54,200 Est. Cost $64.50 Unrealized +29.8%
MUDRICK CAP ACQUISITION CORP 0.1%
Value ($000) $5,255 Shares 500,000 Est. Cost $10.22 Unrealized
BALL BALL CORP 0.1%
Value ($000) $5,249 Shares 75,000 Est. Cost $57.58 Unrealized 0.0%
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.1%
Value ($000) $5,235 Shares 500,000 Est. Cost $9.95 Unrealized
EWP ISHARES INC 0.1%
Value ($000) $5,225 Shares 180,725 Est. Cost $30.85 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $5,224 Shares 170,000 Est. Cost $28.67 Unrealized 0.0%
GORES HOLDINGS III INC 0.1%
Value ($000) $5,185 Shares 500,000 Est. Cost $10.22 Unrealized
BOXWOOD MERGER CORP 0.1%
Value ($000) $5,150 Shares 500,000 Est. Cost $9.93 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $5,108 Shares 43,000 Est. Cost $110.60 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,085 Shares 50,000 Est. Cost $76.90 Unrealized +8.6%
HYG ISHARES TR 0.1%
Value ($000) $5,061 Shares 58,050 Est. Cost $87.18 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $5,046 Shares 300,000 Est. Cost $18.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,038 Shares 125,000 Est. Cost $28.17 Unrealized 0.0%
LONGEVITY ACQUISITION CORP 0.1%
Value ($000) $5,005 Shares 478,904 Est. Cost $10.24 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $4,997 Shares 5,000,000 Est. Cost $0.99 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $4,985 Shares 5,000,000 Est. Cost $0.99 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $4,981 Shares 140,000 Est. Cost $33.60 Unrealized
FIREEYE INC 0.1%
Value ($000) $4,960 Shares 334,900 Est. Cost Unrealized
OPES ACQUISITION CORP 0.1%
Value ($000) $4,793 Shares 460,000 Est. Cost $10.05 Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $4,788 Shares 300,000 Est. Cost $15.96 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,671 Shares 104,000 Est. Cost $40.09 Unrealized -1.9%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $4,655 Shares 82,500 Est. Cost $71.78 Unrealized +0.3%
CUBIC CORP 0.1%
Value ($000) $4,643 Shares 72,000 Est. Cost $64.49 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,524 Shares 14,000 Est. Cost $276.48 Unrealized -3.3%
GENESEE & WYO INC 0.1%
Value ($000) $4,474 Shares 44,742 Est. Cost $100.00 Unrealized
EWS ISHARES INC 0.1%
Value ($000) $4,437 Shares 179,650 Est. Cost $24.31 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,429 Shares 69,300 Est. Cost $59.66 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $4,409 Shares 238,601 Est. Cost $19.74 Unrealized -13.1%
BLACK RIDGE ACQUISITION CORP 0.1%
Value ($000) $4,365 Shares 425,000 Est. Cost $10.27 Unrealized
SOTHEBYS 0.1%
Value ($000) $4,360 Shares 75,000 Est. Cost $58.13 Unrealized
VISA INC 0.1%
Value ($000) $4,339 Shares 25,000 Est. Cost Unrealized
EWL ISHARES INC 0.1%
Value ($000) $4,319 Shares 115,000 Est. Cost $35.49 Unrealized
WEALTHBRIDGE ACQUISITION LTD 0.1%
Value ($000) $4,310 Shares 425,000 Est. Cost $10.08 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,236 Shares 21,252 Est. Cost $150.47 Unrealized +15.2%
CENTENE CORP DEL 0.1%
Value ($000) $4,127 Shares 78,700 Est. Cost Unrealized
CHASERG TECHNLGY ACQUISITN C 0.1%
Value ($000) $4,092 Shares 400,000 Est. Cost $9.99 Unrealized
GIGCAPITAL2 INC 0.1%
Value ($000) $4,020 Shares 400,000 Est. Cost $10.05 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.1%
Value ($000) $4,020 Shares 400,000 Est. Cost $10.05 Unrealized
GX ACQUISITION CORP 0.1%
Value ($000) $4,016 Shares 400,000 Est. Cost $10.04 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $4,008 Shares 200,000 Est. Cost $21.32 Unrealized
AGBA ACQUISITION LTD 0.1%
Value ($000) $4,008 Shares 400,000 Est. Cost $10.02 Unrealized
GENESEE & WYO INC 0.1%
Value ($000) $4,000 Shares 40,000 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,992 Shares 27,500 Est. Cost $128.32 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $3,958 Shares 53,391 Est. Cost $62.57 Unrealized +14.7%
CROCS INC 0.1%
Value ($000) $3,950 Shares 200,000 Est. Cost Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.1%
Value ($000) $3,944 Shares 1,260,000 Est. Cost $4.89 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.1%
Value ($000) $3,941 Shares 375,000 Est. Cost $10.51 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $3,931 Shares 374,400 Est. Cost Unrealized
WELBILT INC 0.1%
Value ($000) $3,918 Shares 234,638 Est. Cost $16.46 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $3,915 Shares 595,000 Est. Cost $6.36 Unrealized +0.2%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $3,861 Shares 225,000 Est. Cost $16.40 Unrealized +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,769 Shares 33,200 Est. Cost $96.94 Unrealized +6.2%
RAYTHEON CO 0.1%
Value ($000) $3,744 Shares 21,530 Est. Cost $173.90 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $3,733 Shares 250,000 Est. Cost $11.20 Unrealized 0.0%
TRINITY MERGER CORP 0.1%
Value ($000) $3,721 Shares 350,000 Est. Cost $10.06 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,708 Shares 100,000 Est. Cost $32.43 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,632 Shares 35,321 Est. Cost $92.05 Unrealized 0.0%
GLYCOMIMETICS INC 0.1%
Value ($000) $3,576 Shares 300,000 Est. Cost $11.54 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $3,572 Shares 92,735 Est. Cost $41.46 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,467 Shares 100,000 Est. Cost $25.35 Unrealized +13.4%
AXOVANT GENE THERAPIES LTD 0.1%
Value ($000) $3,427 Shares 550,000 Est. Cost $6.23 Unrealized
TELADOC HEALTH INC 0.1%
Value ($000) $3,398 Shares 2,000,000 Est. Cost $1.49 Unrealized
MONOCLE ACQUISITION CORP 0.1%
Value ($000) $3,348 Shares 325,000 Est. Cost $10.10 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $3,285 Shares 250,000 Est. Cost $12.27 Unrealized +13.2%
EZU ISHARES INC 0.1%
Value ($000) $3,244 Shares 82,000 Est. Cost $39.56 Unrealized
FAR PT ACQUISITION CORP 0.1%
Value ($000) $3,192 Shares 300,000 Est. Cost $10.19 Unrealized
HURON CONSULTING GROUP INC 0.1%
Value ($000) $3,160 Shares 3,175,000 Est. Cost $0.99 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $3,146 Shares 120,000 Est. Cost $24.51 Unrealized 0.0%
LEO HOLDINGS CORP 0.1%
Value ($000) $3,132 Shares 304,964 Est. Cost $10.27 Unrealized
WEX WEX INC 0.1%
Value ($000) $3,122 Shares 15,000 Est. Cost $201.24 Unrealized 0.0%
ISTAR INC 0.1%
Value ($000) $3,075 Shares 3,000,000 Est. Cost $1.02 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.1%
Value ($000) $3,072 Shares 300,000 Est. Cost $9.99 Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,037 Shares 100,000 Est. Cost Unrealized
EWI ISHARES INC 0.1%
Value ($000) $3,031 Shares 110,000 Est. Cost $27.55 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $3,007 Shares 175,000 Est. Cost $15.98 Unrealized +0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,932 Shares 30,000 Est. Cost $89.15 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,930 Shares 10,000 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,876 Shares 12,500 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,753 Shares 28,200 Est. Cost $86.89 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,746 Shares 20,000 Est. Cost $100.00 Unrealized +20.6%
INFY INFOSYS LTD 0.1%
Value ($000) $2,729 Shares 255,000 Est. Cost $10.70 Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $2,702 Shares 40,000 Est. Cost Unrealized
GORES METROPOULOS INC 0.1%
Value ($000) $2,648 Shares 250,000 Est. Cost $10.24 Unrealized
HL ACQUISITIONS CORP 0.1%
Value ($000) $2,635 Shares 250,000 Est. Cost $10.06 Unrealized
LEGACY ACQUISITION CORP 0.1%
Value ($000) $2,623 Shares 250,000 Est. Cost $9.94 Unrealized
CDLX CARDLYTICS INC 0.1%
Value ($000) $2,598 Shares 100,000 Est. Cost $16.27 Unrealized +23.1%
MEDICINES CO 0.1%
Value ($000) $2,553 Shares 70,000 Est. Cost $30.10 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,533 Shares 30,000 Est. Cost $82.35 Unrealized -0.3%
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $2,533 Shares 420,000 Est. Cost $12.10 Unrealized
SOUTH MTN MERGER CORP 0.1%
Value ($000) $2,500 Shares 250,000 Est. Cost $10.00 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $2,491 Shares 110,034 Est. Cost $22.64 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.1%
Value ($000) $2,467 Shares 2,690,000 Est. Cost $0.93 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $2,387 Shares 30,000 Est. Cost $79.57 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.1%
Value ($000) $2,356 Shares 225,000 Est. Cost $10.04 Unrealized
UNIQURE NV 0.1%
Value ($000) $2,345 Shares 30,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,328 Shares 30,000 Est. Cost $71.15 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $2,328 Shares 40,000 Est. Cost $51.04 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $2,320 Shares 14,000 Est. Cost $141.43 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $2,289 Shares 62,653 Est. Cost $34.51 Unrealized -4.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,284 Shares 11,000 Est. Cost $154.59 Unrealized +9.8%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,279 Shares 60,000 Est. Cost $42.59 Unrealized
USA TECHNOLOGIES INC 0.1%
Value ($000) $2,266 Shares 305,000 Est. Cost $7.43 Unrealized
COLFAX CORP 0.1%
Value ($000) $2,242 Shares 80,000 Est. Cost $28.02 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,220 Shares 22,000 Est. Cost $85.99 Unrealized +8.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,208 Shares 52,214 Est. Cost $28.86 Unrealized +23.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,154 Shares 200,000 Est. Cost $11.32 Unrealized -6.1%
FORUM MERGER II CORP 0.0%
Value ($000) $2,122 Shares 200,000 Est. Cost $10.13 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $2,114 Shares 200,000 Est. Cost $10.12 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,088 Shares 100,000 Est. Cost $19.35 Unrealized -1.8%
MOHAWK GROUP HLDGS INC 0.0%
Value ($000) $2,078 Shares 274,358 Est. Cost $7.57 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,064 Shares 23,000 Est. Cost $89.62 Unrealized 0.0%
INSURANCE ACQUISITION CORP 0.0%
Value ($000) $2,060 Shares 200,000 Est. Cost $10.10 Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,021 Shares 75,000 Est. Cost Unrealized
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $2,012 Shares 200,000 Est. Cost $10.06 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,962 Shares 2,010,000 Est. Cost $0.97 Unrealized
SESEN BIO INC 0.0%
Value ($000) $1,960 Shares 1,306,359 Est. Cost $1.50 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,960 Shares 7,000 Est. Cost $205.49 Unrealized +3.6%
INCYTE CORP 0.0%
Value ($000) $1,959 Shares 1,171,000 Est. Cost $2.30 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $1,952 Shares 185,000 Est. Cost $10.33 Unrealized
DD3 ACQUISITION CORP 0.0%
Value ($000) $1,946 Shares 190,000 Est. Cost $10.02 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,893 Shares 20,000 Est. Cost $109.50 Unrealized 0.0%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $1,876 Shares 80,000 Est. Cost $25.89 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,873 Shares 195,305 Est. Cost $10.81 Unrealized 0.0%
TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $1,867 Shares 180,000 Est. Cost $10.38 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,841 Shares 885,000 Est. Cost $4.31 Unrealized -40.6%
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $1,838 Shares 175,000 Est. Cost $10.10 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,831 Shares 10,000 Est. Cost $95.80 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,768 Shares 662,059 Est. Cost $3.60 Unrealized 0.0%
QUALCOMM INC 0.0%
Value ($000) $1,757 Shares 23,100 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,754 Shares 7,500 Est. Cost $305.44 Unrealized -24.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,733 Shares 165,000 Est. Cost $8.97 Unrealized
HALOZYME THERAPEUTICS I 0.0%
Value ($000) $1,718 Shares 100,000 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,691 Shares 75,000 Est. Cost $27.41 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,628 Shares 60,000 Est. Cost $29.82 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,605 Shares 34,000 Est. Cost $45.54 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,560 Shares 10,000 Est. Cost $130.62 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,557 Shares 115,000 Est. Cost $17.07 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,535 Shares 150,000 Est. Cost $7.10 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,522 Shares 9,000 Est. Cost $138.09 Unrealized +7.0%
LYFT LYFT INC 0.0%
Value ($000) $1,511 Shares 23,000 Est. Cost $78.29 Unrealized -23.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,491 Shares 25,000 Est. Cost $48.20 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,451 Shares 19,000 Est. Cost $72.30 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,443 Shares 117,570 Est. Cost $12.27 Unrealized 0.0%
THUNDER BRIDGE ACQUISITION L 0.0%
Value ($000) $1,414 Shares 700,000 Est. Cost $2.02 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1,397 Shares 515,601 Est. Cost $1.55 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,389 Shares 50,000 Est. Cost $28.24 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $1,387 Shares 100,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,351 Shares 20,000 Est. Cost $50.86 Unrealized -0.1%
CLLS CELLECTIS S A 0.0%
Value ($000) $1,326 Shares 85,000 Est. Cost $21.33 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,285 Shares 140,000 Est. Cost $9.18 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $1,272 Shares 120,000 Est. Cost $10.05 Unrealized
UNISYS CORP 0.0%
Value ($000) $1,271 Shares 130,800 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,223 Shares 33,230 Est. Cost $35.77 Unrealized -8.4%
LE LANDS END INC NEW 0.0%
Value ($000) $1,222 Shares 100,000 Est. Cost $15.11 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $1,215 Shares 10,100 Est. Cost $120.30 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,195 Shares 25,000 Est. Cost $42.64 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,190 Shares 80,000 Est. Cost $33.15 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,171 Shares 15,000 Est. Cost $93.51 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $1,142 Shares 60,000 Est. Cost $19.03 Unrealized
ZYNGA INC 0.0%
Value ($000) $1,141 Shares 186,100 Est. Cost $6.13 Unrealized
RETROPHIN INC 0.0%
Value ($000) $1,141 Shares 56,779 Est. Cost $20.10 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,120 Shares 12,901 Est. Cost $78.21 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1,118 Shares 31,000 Est. Cost $24.48 Unrealized -12.1%
ABBV ABBVIE INC 0.0%
Value ($000) $1,091 Shares 15,000 Est. Cost $59.38 Unrealized 0.0%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $1,081 Shares 885,987 Est. Cost $1.76 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $1,058 Shares 379,377 Est. Cost $2.79 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,051 Shares 12,000 Est. Cost $86.14 Unrealized -1.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,027 Shares 82,500 Est. Cost $12.45 Unrealized
ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $1,012 Shares 100,000 Est. Cost $10.12 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $1,009 Shares 100,000 Est. Cost $10.00 Unrealized
DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $1,004 Shares 100,000 Est. Cost $10.02 Unrealized
RMG ACQUISITION CORP 0.0%
Value ($000) $1,004 Shares 100,000 Est. Cost $10.03 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $1,001 Shares 100,000 Est. Cost $9.99 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $972 Shares 13,849 Est. Cost $74.20 Unrealized +1.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $968 Shares 2,000 Est. Cost $347.24 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $958 Shares 4,700 Est. Cost $34.11 Unrealized +9.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $954 Shares 4,144 Est. Cost $169.77 Unrealized +21.8%
FISV FISERV INC 0.0%
Value ($000) $893 Shares 9,800 Est. Cost $87.63 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $890 Shares 70,000 Est. Cost $23.03 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $868 Shares 91,400 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $807 Shares 10,000 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $730 Shares 4,400 Est. Cost $165.91 Unrealized
II VI INC 0.0%
Value ($000) $698 Shares 19,087 Est. Cost $36.57 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $679 Shares 40,000 Est. Cost $17.29 Unrealized -0.6%
PERSPECTA INC 0.0%
Value ($000) $668 Shares 28,529 Est. Cost $17.22 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $657 Shares 100,000 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $562 Shares 15,000 Est. Cost $40.53 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $561 Shares 275,000 Est. Cost $4.11 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $547 Shares 60,693 Est. Cost $9.01 Unrealized
ZENDESK INC 0.0%
Value ($000) $507 Shares 5,700 Est. Cost $55.94 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $499 Shares 40,000 Est. Cost $11.64 Unrealized +9.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $482 Shares 17,240 Est. Cost $26.16 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $459 Shares 2,600,001 Est. Cost $0.18 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $449 Shares 3,800 Est. Cost $98.08 Unrealized +8.2%
AVAYA HLDGS CORP 0.0%
Value ($000) $448 Shares 37,633 Est. Cost $16.83 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 257,205 Est. Cost $1.65 Unrealized
AGENUS INC 0.0%
Value ($000) $420 Shares 140,000 Est. Cost $2.36 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $401 Shares 15,000 Est. Cost $17.83 Unrealized +43.3%
TPG PACE HLDGS CORP 0.0%
Value ($000) $395 Shares 250,000 Est. Cost $1.58 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $328 Shares 2,000 Est. Cost $154.86 Unrealized 0.0%
AKERNA CORP 0.0%
Value ($000) $319 Shares 110,000 Est. Cost $2.90 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $311 Shares 15,400 Est. Cost Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $303 Shares 100,000 Est. Cost $4.19 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $303 Shares 233,333 Est. Cost $1.35 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $266 Shares 198,505 Est. Cost $1.34 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $263 Shares 35,870 Est. Cost $7.33 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $252 Shares 700,000 Est. Cost $0.36 Unrealized
U S WELL SVCS INC 0.0%
Value ($000) $244 Shares 375,000 Est. Cost $0.60 Unrealized
CHURCHILL CAP CORP II 0.0%
Value ($000) $244 Shares 24,000 Est. Cost $10.17 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $228 Shares 367,434 Est. Cost $0.62 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 5,000 Est. Cost $33.58 Unrealized +17.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $207 Shares 23,291 Est. Cost $8.89 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $186 Shares 600,000 Est. Cost $0.31 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $179 Shares 425,000 Est. Cost $0.42 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $178 Shares 26,800 Est. Cost Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $174 Shares 425,000 Est. Cost $0.41 Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $165 Shares 500,000 Est. Cost $0.27 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $156 Shares 300,000 Est. Cost $0.52 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $154 Shares 200,000 Est. Cost $0.66 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $144 Shares 600,000 Est. Cost $0.24 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $140 Shares 560,000 Est. Cost $0.23 Unrealized
ENVISION SOLAR INTL INC 0.0%
Value ($000) $135 Shares 27,300 Est. Cost $4.95 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $125 Shares 100,000 Est. Cost $1.25 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 14,000 Est. Cost $7.14 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $100 Shares 50,000 Est. Cost $1.56 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $90 Shares 560,000 Est. Cost $0.11 Unrealized
RANPAK HLDGS CORP 0.0%
Value ($000) $89 Shares 75,000 Est. Cost $1.19 Unrealized
SG BLOCKS INC 0.0%
Value ($000) $83 Shares 115,842 Est. Cost $0.72 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $77 Shares 106,592 Est. Cost $0.72 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $71 Shares 375,000 Est. Cost $0.19 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $68 Shares 225,000 Est. Cost $0.30 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $10.11 Unrealized -34.8%
ENVISION SOLAR INTL INC 0.0%
Value ($000) $44 Shares 35,000 Est. Cost $1.26 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $44 Shares 187,500 Est. Cost $0.23 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $43 Shares 250,000 Est. Cost $0.12 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $30 Shares 200,000 Est. Cost $0.15 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $19 Shares 250,000 Est. Cost $0.12 Unrealized
CHANTICLEER HLDGS INC 0.0%
Value ($000) $19 Shares 17,052 Est. Cost $1.11 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $15 Shares 87,500 Est. Cost Unrealized
TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $1 Shares 25,180 Est. Cost $0.21 Unrealized