Hudson Bay Capital Management LP Hedge Fund

CIK: 0001393825 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $4,487,796 (71.0% shares, 29.0% debt)

Holdings (420)

MICROCHIP TECHNOLOGY INC 6.9%
Value ($000) $307,979 Shares 143,040,000 Est. Cost $1.79 Unrealized
AMZN AMAZON COM INC 4.8%
Value ($000) $213,444 Shares 115,510 Est. Cost $88.40 Unrealized +0.1%
SERVICENOW INC 4.6%
Value ($000) $207,466 Shares 98,153,000 Est. Cost $2.01 Unrealized
MICROCHIP TECHNOLOGY INC 4.5%
Value ($000) $200,403 Shares 137,904,000 Est. Cost $1.19 Unrealized
AMAZON COM INC 4.1%
Value ($000) $184,784 Shares 100,000 Est. Cost Unrealized
DISCOVERY INC 3.9%
Value ($000) $173,444 Shares 5,688,547 Est. Cost $27.09 Unrealized
GCI LIBERTY INC 3.5%
Value ($000) $156,449 Shares 2,208,170 Est. Cost $58.11 Unrealized
ALLERGAN PLC 3.0%
Value ($000) $133,723 Shares 699,499 Est. Cost $173.95 Unrealized
MEDICINES CO 2.3%
Value ($000) $101,377 Shares 40,000,000 Est. Cost $2.53 Unrealized
LBRDA LIBERTY BROADBAND CORP 2.1%
Value ($000) $95,636 Shares 767,788 Est. Cost $99.35 Unrealized +9.2%
NABORS INDS INC NEW 2.1%
Value ($000) $92,785 Shares 122,019,000 Est. Cost $0.72 Unrealized
TESLA INC 1.5%
Value ($000) $67,887 Shares 44,952,000 Est. Cost $1.47 Unrealized
ISHARES TR 1.5%
Value ($000) $65,955 Shares 750,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 1.4%
Value ($000) $63,281 Shares 127,598,000 Est. Cost $0.75 Unrealized
LBRDK LIBERTY BROADBAND CORP 1.1%
Value ($000) $47,978 Shares 381,537 Est. Cost $103.46 Unrealized +5.4%
COUPA SOFTWARE INC 1.1%
Value ($000) $47,609 Shares 14,500,000 Est. Cost $2.98 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $46,669 Shares 158,750 Est. Cost $236.60 Unrealized 0.0%
HCA HCA HEALTHCARE INC 1.0%
Value ($000) $43,604 Shares 295,000 Est. Cost $126.91 Unrealized +0.6%
ISTAR INC 0.9%
Value ($000) $40,655 Shares 36,000,000 Est. Cost $1.07 Unrealized
BHP GROUP PLC 0.9%
Value ($000) $38,311 Shares 814,948 Est. Cost $43.82 Unrealized
ELV ANTHEM INC 0.8%
Value ($000) $34,733 Shares 115,000 Est. Cost $253.23 Unrealized 0.0%
TRANSOCEAN INC 0.7%
Value ($000) $31,390 Shares 31,500,000 Est. Cost $0.93 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.7%
Value ($000) $30,642 Shares 633,883 Est. Cost $42.87 Unrealized
QTS RLTY TR INC 0.7%
Value ($000) $30,329 Shares 235,000 Est. Cost $105.80 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.6%
Value ($000) $28,041 Shares 3,815,119 Est. Cost $12.58 Unrealized
WORLD WRESTLING ENTMT INC 0.6%
Value ($000) $27,262 Shares 10,120,000 Est. Cost $3.54 Unrealized
CF FIN ACQUISITION CORP 0.6%
Value ($000) $27,125 Shares 2,500,000 Est. Cost $10.00 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $27,116 Shares 365,000 Est. Cost $57.78 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.6%
Value ($000) $25,080 Shares 1,075,000 Est. Cost $22.15 Unrealized
MONGODB INC 0.5%
Value ($000) $24,522 Shares 12,113,000 Est. Cost $1.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $23,741 Shares 525,000 Est. Cost $39.59 Unrealized +5.7%
BIDU BAIDU INC SPON 0.5%
Value ($000) $23,422 Shares 185,300 Est. Cost $126.40 Unrealized
CI CIGNA CORP 0.5%
Value ($000) $21,471 Shares 105,000 Est. Cost $167.70 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.5%
Value ($000) $20,994 Shares 456,734 Est. Cost $38.02 Unrealized
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $20,949 Shares 193,700 Est. Cost $107.43 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $20,924 Shares 128,653 Est. Cost $153.09 Unrealized +1.2%
EXTENDED STAY AMER INC U 0.4%
Value ($000) $20,169 Shares 1,357,285 Est. Cost $14.86 Unrealized
MERITOR INC 0.4%
Value ($000) $19,853 Shares 8,657,000 Est. Cost $1.76 Unrealized
OPTU ALTICE USA INC 0.4%
Value ($000) $19,608 Shares 717,183 Est. Cost $21.38 Unrealized +29.2%
STARS GROUP INC 0.4%
Value ($000) $18,194 Shares 697,347 Est. Cost $26.09 Unrealized
ACEL ACCEL ENTMT INC 0.4%
Value ($000) $18,058 Shares 1,444,604 Est. Cost $10.86 Unrealized 0.0%
WHITING PETE CORP 0.4%
Value ($000) $17,818 Shares 18,158,000 Est. Cost $0.97 Unrealized
TRIDENT ACQUISITIONS CORP 0.4%
Value ($000) $17,375 Shares 1,650,000 Est. Cost $10.53 Unrealized
ANIXTER INTL INC 0.4%
Value ($000) $16,787 Shares 182,274 Est. Cost $92.10 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $16,344 Shares 105,000 Est. Cost $138.70 Unrealized -0.2%
MEDICINES CO 0.4%
Value ($000) $16,277 Shares 191,624 Est. Cost $84.94 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $15,732 Shares 326,795 Est. Cost $47.12 Unrealized
HAYMAKER ACQUISITION CORP II 0.3%
Value ($000) $15,705 Shares 1,500,000 Est. Cost $10.24 Unrealized
ATEX ANTERIX INC 0.3%
Value ($000) $15,616 Shares 361,395 Est. Cost $40.75 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $15,406 Shares 131,396 Est. Cost $83.60 Unrealized +3.4%
TKK SYMPHONY ACQUISITION COR 0.3%
Value ($000) $15,390 Shares 1,500,000 Est. Cost $10.26 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $15,035 Shares 108,096 Est. Cost $103.42 Unrealized +14.7%
ALBERTON ACQUISITION CORP 0.3%
Value ($000) $14,754 Shares 1,388,000 Est. Cost $10.03 Unrealized
AMYRIS INC 0.3%
Value ($000) $14,635 Shares 4,736,098 Est. Cost $3.09 Unrealized
TMUS T MOBILE US INC 0.3%
Value ($000) $14,508 Shares 185,000 Est. Cost $76.01 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $14,471 Shares 96,900 Est. Cost $142.41 Unrealized 0.0%
CARVANA CO 0.3%
Value ($000) $13,808 Shares 150,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $13,637 Shares 94,291 Est. Cost $117.27 Unrealized +15.7%
ZLAB ZAI LAB LTD 0.3%
Value ($000) $13,613 Shares 327,320 Est. Cost $34.19 Unrealized
UNION ACQUISITION CORP II 0.3%
Value ($000) $13,325 Shares 1,300,000 Est. Cost $10.25 Unrealized
FINTECH ACQUISITION CORP III 0.3%
Value ($000) $12,890 Shares 1,188,000 Est. Cost $10.03 Unrealized
LANDCADIA HLDGS II INC 0.3%
Value ($000) $12,650 Shares 1,250,000 Est. Cost $10.00 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $12,386 Shares 290,000 Est. Cost $48.45 Unrealized -14.8%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $12,347 Shares 260,000 Est. Cost $47.49 Unrealized
AMCI ACQUISITION CORP 0.3%
Value ($000) $12,260 Shares 1,188,000 Est. Cost $9.95 Unrealized
UNISYS CORP 0.3%
Value ($000) $12,196 Shares 8,975,000 Est. Cost $1.36 Unrealized
INPHI CORP 0.3%
Value ($000) $12,111 Shares 6,500,000 Est. Cost $1.75 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $11,437 Shares 256,199 Est. Cost $47.12 Unrealized +0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $11,414 Shares 135,000 Est. Cost $84.36 Unrealized -10.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $11,264 Shares 30,000 Est. Cost $311.71 Unrealized +7.3%
ZENDESK INC 0.3%
Value ($000) $11,234 Shares 146,600 Est. Cost $72.30 Unrealized
ANDINA ACQUISITION CORP III 0.2%
Value ($000) $11,068 Shares 990,000 Est. Cost $10.10 Unrealized
LORAL SPACE & COMMUNICATNS I 0.2%
Value ($000) $10,847 Shares 335,628 Est. Cost $36.45 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $10,813 Shares 548,068 Est. Cost $19.08 Unrealized
HENNESSY CAP ACQUSTION CORP 0.2%
Value ($000) $10,730 Shares 1,000,000 Est. Cost $10.33 Unrealized
QUOTIENT LTD 0.2%
Value ($000) $10,699 Shares 1,125,000 Est. Cost $5.91 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $10,582 Shares 230,000 Est. Cost Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $10,566 Shares 300,000 Est. Cost $27.79 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $10,547 Shares 115,847 Est. Cost $71.79 Unrealized 0.0%
OKTA INC 0.2%
Value ($000) $10,545 Shares 4,337,000 Est. Cost $2.43 Unrealized
DE DEERE & CO 0.2%
Value ($000) $10,396 Shares 60,000 Est. Cost $151.52 Unrealized +4.3%
PURE ACQUISITION CORP 0.2%
Value ($000) $10,380 Shares 1,000,000 Est. Cost $10.38 Unrealized
BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $10,322 Shares 160,800 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $10,234 Shares 1,030,566 Est. Cost $12.92 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $10,066 Shares 200,000 Est. Cost $38.83 Unrealized +2.8%
WILLSCOT CORP 0.2%
Value ($000) $10,028 Shares 542,345 Est. Cost $13.50 Unrealized
OC OWENS CORNING 0.2%
Value ($000) $9,835 Shares 151,022 Est. Cost $59.78 Unrealized +7.1%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $9,729 Shares 65,000 Est. Cost $131.26 Unrealized 0.0%
NCR CORP NEW 0.2%
Value ($000) $9,507 Shares 270,400 Est. Cost Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $9,259 Shares 56,300 Est. Cost $166.02 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.2%
Value ($000) $9,204 Shares 275,000 Est. Cost $24.85 Unrealized
ALLEGRO MERGER CORP 0.2%
Value ($000) $9,198 Shares 900,000 Est. Cost $10.22 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $9,074 Shares 200,000 Est. Cost $45.27 Unrealized
ARQULE INC 0.2%
Value ($000) $9,062 Shares 454,000 Est. Cost Unrealized
ARQULE INC 0.2%
Value ($000) $9,000 Shares 450,903 Est. Cost $19.11 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $8,983 Shares 242,338 Est. Cost $33.97 Unrealized -7.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $8,808 Shares 100,000 Est. Cost $87.99 Unrealized 0.0%
ATHENE HLDG LTD 0.2%
Value ($000) $8,701 Shares 185,000 Est. Cost $47.03 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $8,680 Shares 291,850 Est. Cost $29.67 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.2%
Value ($000) $8,402 Shares 135,000 Est. Cost $23.74 Unrealized
DIGITAL RLTY TR INC 0.2%
Value ($000) $8,382 Shares 70,000 Est. Cost Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $8,381 Shares 100,000 Est. Cost $83.81 Unrealized
THUNDER BRDG ACQUISTION II L 0.2%
Value ($000) $8,360 Shares 800,000 Est. Cost $10.18 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $8,306 Shares 105,000 Est. Cost $57.64 Unrealized 0.0%
SCPE/U SC HEALTH CORP 0.2%
Value ($000) $8,296 Shares 800,000 Est. Cost $10.35 Unrealized
HEALTH INS INNOVATIONS INC 0.2%
Value ($000) $8,246 Shares 427,500 Est. Cost $19.29 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.2%
Value ($000) $8,213 Shares 327,598 Est. Cost $22.43 Unrealized
QIAGEN NV 0.2%
Value ($000) $8,197 Shares 242,500 Est. Cost $33.80 Unrealized
TENZING ACQUISITION CORP 0.2%
Value ($000) $8,164 Shares 788,000 Est. Cost $10.06 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $7,982 Shares 50,000 Est. Cost $104.77 Unrealized +14.7%
KMX CARMAX INC 0.2%
Value ($000) $7,978 Shares 91,000 Est. Cost $92.33 Unrealized +1.9%
ACCELERON PHARMA INC 0.2%
Value ($000) $7,953 Shares 150,000 Est. Cost $37.13 Unrealized
DBX DROPBOX INC 0.2%
Value ($000) $7,853 Shares 438,449 Est. Cost $18.84 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $7,784 Shares 23,896 Est. Cost $341.93 Unrealized +2.7%
FIREEYE INC 0.2%
Value ($000) $7,721 Shares 467,120 Est. Cost $16.57 Unrealized
MET METLIFE INC 0.2%
Value ($000) $7,646 Shares 150,000 Est. Cost $39.33 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.2%
Value ($000) $7,434 Shares 300,000 Est. Cost $24.78 Unrealized
NETFIN ACQUISITION CORP 0.2%
Value ($000) $7,417 Shares 725,000 Est. Cost $10.11 Unrealized
GORDON POINTE ACQUISITION CO 0.2%
Value ($000) $7,385 Shares 700,000 Est. Cost $10.33 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $7,374 Shares 65,000 Est. Cost $81.87 Unrealized +13.1%
FAR PT ACQUISITION CORP COM 0.2%
Value ($000) $7,355 Shares 712,000 Est. Cost $9.76 Unrealized
TUSCAN HOLDINGS CORP 0.2%
Value ($000) $7,350 Shares 700,000 Est. Cost $10.40 Unrealized
EWU ISHARES TR MSCI UK 0.2%
Value ($000) $7,338 Shares 215,186 Est. Cost $33.24 Unrealized
FISV FISERV INC 0.2%
Value ($000) $7,204 Shares 62,300 Est. Cost $102.26 Unrealized +8.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $7,198 Shares 48,061 Est. Cost $131.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $7,170 Shares 98,377 Est. Cost $82.24 Unrealized
SYNAPTICS INC 0.2%
Value ($000) $7,139 Shares 6,500,000 Est. Cost $1.10 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value ($000) $7,091 Shares 350,000 Est. Cost $6.36 Unrealized +44.8%
RADIUS HEALTH INC 0.2%
Value ($000) $7,056 Shares 350,000 Est. Cost $21.33 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,963 Shares 25,500 Est. Cost $236.97 Unrealized +4.2%
SE SEA LTD SPONSORED 0.2%
Value ($000) $6,912 Shares 171,850 Est. Cost $28.53 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $6,910 Shares 60,000 Est. Cost $82.11 Unrealized +21.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,898 Shares 30,000 Est. Cost $180.12 Unrealized +4.1%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $6,853 Shares 225,422 Est. Cost $29.50 Unrealized -0.1%
CARLYLE GROUP L P 0.2%
Value ($000) $6,737 Shares 210,000 Est. Cost Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.1%
Value ($000) $6,600 Shares 600,000 Est. Cost $9.95 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $6,555 Shares 90,800 Est. Cost $59.82 Unrealized 0.0%
EZU ISHARES INC MSCI EURZONE 0.1%
Value ($000) $6,428 Shares 153,485 Est. Cost $39.18 Unrealized
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $6,420 Shares 3,000,000 Est. Cost $2.54 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $6,350 Shares 146,000 Est. Cost $34.34 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,173 Shares 95,000 Est. Cost $51.22 Unrealized +0.1%
OAKTREE ACQUISITION CORP 0.1%
Value ($000) $6,091 Shares 597,130 Est. Cost $10.16 Unrealized
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $6,089 Shares 552,000 Est. Cost $11.03 Unrealized
VYX NCR CORP 0.1%
Value ($000) $6,083 Shares 173,000 Est. Cost $19.46 Unrealized 0.0%
AXALTA COATING SYS LTD 0.1%
Value ($000) $6,080 Shares 200,000 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value ($000) $6,022 Shares 30,000 Est. Cost $162.02 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,929 Shares 162,000 Est. Cost $34.57 Unrealized -0.6%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $5,871 Shares 50,100 Est. Cost Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $5,788 Shares 102,780 Est. Cost $50.54 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $5,784 Shares 786,000 Est. Cost $8.05 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $5,746 Shares 98,132 Est. Cost $52.63 Unrealized
RGNX REGENXBIO INC 0.1%
Value ($000) $5,736 Shares 140,000 Est. Cost $40.15 Unrealized -1.6%
AON PLC 0.1%
Value ($000) $5,728 Shares 27,500 Est. Cost $208.29 Unrealized
FELLAZO INC 0.1%
Value ($000) $5,707 Shares 565,000 Est. Cost $9.97 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $5,654 Shares 28,000 Est. Cost $147.26 Unrealized +19.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $5,584 Shares 78,125 Est. Cost $67.78 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $5,575 Shares 112,180 Est. Cost $49.70 Unrealized
GORES HOLDINGS III INC 0.1%
Value ($000) $5,490 Shares 488,000 Est. Cost $10.22 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $5,402 Shares 150,000 Est. Cost $30.73 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $5,351 Shares 112,500 Est. Cost $36.91 Unrealized +9.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $5,330 Shares 47,500 Est. Cost $79.21 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $5,304 Shares 300,000 Est. Cost $18.00 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $5,240 Shares 240,422 Est. Cost $21.80 Unrealized
MUDRICK CAP ACQUISITION CORP 0.1%
Value ($000) $5,207 Shares 488,000 Est. Cost $10.22 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $5,184 Shares 100,508 Est. Cost $37.25 Unrealized
HEALTHCARE MERGER CORP 0.1%
Value ($000) $5,175 Shares 500,000 Est. Cost $10.35 Unrealized
COLFAX CORP 0.1%
Value ($000) $5,169 Shares 142,072 Est. Cost $30.13 Unrealized
HYG ISHARES TR IBOXX HI YD 0.1%
Value ($000) $5,144 Shares 58,500 Est. Cost $87.18 Unrealized
PROPTECH ACQUISITION CORPORA 0.1%
Value ($000) $5,125 Shares 500,000 Est. Cost $10.25 Unrealized
FINSERV ACQUISITION CORP 0.1%
Value ($000) $5,115 Shares 500,000 Est. Cost $10.23 Unrealized
CHP MERGER CORP 0.1%
Value ($000) $5,085 Shares 500,000 Est. Cost $10.17 Unrealized
RAYTHEON CO 0.1%
Value ($000) $5,083 Shares 23,132 Est. Cost $185.16 Unrealized
BOXWOOD MERGER CORP 0.1%
Value ($000) $5,065 Shares 500,000 Est. Cost $10.08 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $5,055 Shares 85,000 Est. Cost $52.11 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $4,997 Shares 140,000 Est. Cost $25.48 Unrealized 0.0%
LONGEVITY ACQUISITION CORP 0.1%
Value ($000) $4,926 Shares 466,904 Est. Cost $10.24 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $4,866 Shares 440,000 Est. Cost $12.54 Unrealized
OPES ACQUISITION CORP 0.1%
Value ($000) $4,853 Shares 460,000 Est. Cost $10.37 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,821 Shares 14,900 Est. Cost $30.46 Unrealized -2.7%
CHASERG TECHNLGY ACQUISITN C 0.1%
Value ($000) $4,660 Shares 388,000 Est. Cost $9.99 Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,641 Shares 1,541,816 Est. Cost $3.01 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $4,639 Shares 31,559 Est. Cost $130.41 Unrealized +15.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $4,613 Shares 50,000 Est. Cost $85.83 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $4,583 Shares 60,000 Est. Cost $44.01 Unrealized 0.0%
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $4,578 Shares 388,000 Est. Cost $10.25 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $4,554 Shares 275,000 Est. Cost $12.79 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $4,546 Shares 57,000 Est. Cost $79.52 Unrealized 0.0%
WEALTHBRIDGE ACQUISITION LTD 0.1%
Value ($000) $4,441 Shares 425,000 Est. Cost $10.08 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,424 Shares 69,700 Est. Cost $40.69 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $4,406 Shares 55,000 Est. Cost $80.11 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.1%
Value ($000) $4,337 Shares 2,075,000 Est. Cost $3.82 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $4,312 Shares 252,000 Est. Cost $17.69 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $4,296 Shares 60,000 Est. Cost $66.88 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,289 Shares 100,000 Est. Cost $32.43 Unrealized +21.6%
ROKU ROKU INC COM 0.1%
Value ($000) $4,285 Shares 32,000 Est. Cost $137.43 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,263 Shares 20,100 Est. Cost $182.09 Unrealized
EWI ISHARES INC MSCI ITALY 0.1%
Value ($000) $4,251 Shares 144,110 Est. Cost $27.56 Unrealized
CUK CARNIVAL PLC 0.1%
Value ($000) $4,240 Shares 88,032 Est. Cost $42.08 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $4,223 Shares 105,000 Est. Cost $39.18 Unrealized
GOOGL ALPHABET INC CAP 0.1%
Value ($000) $4,219 Shares 3,150 Est. Cost $55.06 Unrealized +16.3%
APEX TECHNOLOGY ACQUISITN CO 0.1%
Value ($000) $4,192 Shares 400,000 Est. Cost $10.19 Unrealized
GIGCAPITAL2 INC 0.1%
Value ($000) $4,160 Shares 400,000 Est. Cost $10.05 Unrealized
GX ACQUISITION CORP 0.1%
Value ($000) $4,148 Shares 400,000 Est. Cost $10.04 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $4,134 Shares 64,300 Est. Cost $73.30 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $4,134 Shares 33,782 Est. Cost $139.07 Unrealized -12.0%
PROFICIENT ALPHA ACQUSTN COR 0.1%
Value ($000) $4,132 Shares 400,000 Est. Cost $10.05 Unrealized
STABLE RD ACQUISITION CORP 0.1%
Value ($000) $4,116 Shares 400,000 Est. Cost $10.29 Unrealized
AGBA ACQUISITION LTD 0.1%
Value ($000) $4,104 Shares 400,000 Est. Cost $10.02 Unrealized
GALILEO ACQUISITION CORP 0.1%
Value ($000) $4,096 Shares 400,000 Est. Cost $10.24 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $4,093 Shares 160,000 Est. Cost $20.60 Unrealized 0.0%
GREENVISION ACQUISITION CORP 0.1%
Value ($000) $4,040 Shares 400,000 Est. Cost $10.10 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $4,025 Shares 83,873 Est. Cost $32.72 Unrealized +25.5%
TELADOC HEALTH INC 0.1%
Value ($000) $4,020 Shares 2,000,000 Est. Cost $1.49 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,995 Shares 50,000 Est. Cost $52.89 Unrealized +12.0%
QURE UNIQURE NV 0.1%
Value ($000) $3,941 Shares 55,000 Est. Cost $54.91 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $3,819 Shares 25,500 Est. Cost $149.76 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $3,778 Shares 40,200 Est. Cost $71.47 Unrealized +25.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,706 Shares 30,000 Est. Cost $110.07 Unrealized 0.0%
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,682 Shares 636,000 Est. Cost $2.45 Unrealized
LGL SYS ACQUISITION CORP 0.1%
Value ($000) $3,567 Shares 350,000 Est. Cost $10.19 Unrealized
MONOCLE ACQUISITION CORP 0.1%
Value ($000) $3,549 Shares 325,000 Est. Cost $10.10 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $3,513 Shares 60,000 Est. Cost Unrealized
IYR ISHARES TR U.S. REAL ES 0.1%
Value ($000) $3,491 Shares 37,507 Est. Cost $84.88 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $3,451 Shares 144,407 Est. Cost $22.20 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $3,446 Shares 65,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $3,348 Shares 300,000 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $3,343 Shares 70,000 Est. Cost $39.34 Unrealized -3.9%
EYEGATE PHARMACEUTICALS INC 0.1%
Value ($000) $3,288 Shares 328,192 Est. Cost $10.02 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $3,280 Shares 185,000 Est. Cost $16.06 Unrealized +7.9%
CSX CSX CORP 0.1%
Value ($000) $3,256 Shares 45,000 Est. Cost $21.78 Unrealized 0.0%
THE TRADE DESK INC 0.1%
Value ($000) $3,247 Shares 12,500 Est. Cost Unrealized
TIVITY HEALTH INC 0.1%
Value ($000) $3,204 Shares 157,500 Est. Cost $16.63 Unrealized
MIMECAST LTD 0.1%
Value ($000) $3,128 Shares 72,100 Est. Cost $35.67 Unrealized
FAR PT ACQUISITION CORP 0.1%
Value ($000) $3,110 Shares 288,000 Est. Cost $10.19 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $3,101 Shares 145,945 Est. Cost $22.18 Unrealized 0.0%
AXOVANT GENE THERAPIES LTD 0.1%
Value ($000) $3,037 Shares 593,216 Est. Cost $6.05 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.1%
Value ($000) $3,033 Shares 288,000 Est. Cost $9.99 Unrealized
BROOKFIELD PROPERTY REIT INC 0.1%
Value ($000) $3,024 Shares 163,950 Est. Cost $18.44 Unrealized
ORISUN ACQUISITION CORP 0.1%
Value ($000) $2,944 Shares 290,000 Est. Cost $10.00 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $2,892 Shares 25,195 Est. Cost $116.95 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $2,806 Shares 130,000 Est. Cost $26.21 Unrealized
ALTERYX INC 0.1%
Value ($000) $2,802 Shares 28,000 Est. Cost $107.43 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,783 Shares 55,800 Est. Cost $52.49 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,668 Shares 5,500 Est. Cost $460.22 Unrealized 0.0%
GORES METROPOULOS INC 0.1%
Value ($000) $2,655 Shares 250,000 Est. Cost $10.24 Unrealized
CUBIC CORP 0.1%
Value ($000) $2,638 Shares 41,500 Est. Cost $64.00 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $2,615 Shares 81,771 Est. Cost $32.74 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $2,614 Shares 25,000 Est. Cost $106.65 Unrealized
SOUTH MTN MERGER CORP 0.1%
Value ($000) $2,605 Shares 250,000 Est. Cost $10.00 Unrealized
HL ACQUISITIONS CORP 0.1%
Value ($000) $2,583 Shares 250,000 Est. Cost $10.33 Unrealized
LEGACY ACQUISITION CORP 0.1%
Value ($000) $2,568 Shares 250,000 Est. Cost $10.27 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.1%
Value ($000) $2,562 Shares 2,690,000 Est. Cost $0.93 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $2,527 Shares 35,000 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value ($000) $2,515 Shares 27,006 Est. Cost $94.59 Unrealized 0.0%
LIV CAP ACQUISITION CORP 0.1%
Value ($000) $2,510 Shares 250,000 Est. Cost $10.04 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,440 Shares 15,932 Est. Cost $115.98 Unrealized
GOOG ALPHABET INC CAP 0.1%
Value ($000) $2,433 Shares 1,820 Est. Cost $53.91 Unrealized +18.8%
INSM INSMED INC 0.1%
Value ($000) $2,388 Shares 100,000 Est. Cost $19.31 Unrealized +5.3%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $2,387 Shares 225,000 Est. Cost $10.27 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $2,385 Shares 30,000 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $2,363 Shares 850,000 Est. Cost $4.28 Unrealized -62.2%
META FACEBOOK INC 0.1%
Value ($000) $2,330 Shares 11,350 Est. Cost $165.46 Unrealized +16.2%
DIAMOND EAGLE ACQUISITION CO 0.1%
Value ($000) $2,300 Shares 200,000 Est. Cost $10.06 Unrealized
REXNORD CORP 0.1%
Value ($000) $2,283 Shares 70,000 Est. Cost $32.61 Unrealized
FOX FOX CORP 0.1%
Value ($000) $2,281 Shares 62,653 Est. Cost $34.51 Unrealized -10.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,273 Shares 29,801 Est. Cost $56.63 Unrealized +10.9%
8I ENTERPRISES ACQUISITIN 0.1%
Value ($000) $2,255 Shares 225,000 Est. Cost $10.02 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,253 Shares 8,600 Est. Cost $251.45 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $2,226 Shares 130,000 Est. Cost $15.87 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,176 Shares 260,000 Est. Cost $10.67 Unrealized -13.8%
SPRINT CORPORATION 0.0%
Value ($000) $2,131 Shares 409,100 Est. Cost Unrealized
INSURANCE ACQUISITION CORP 0.0%
Value ($000) $2,120 Shares 200,000 Est. Cost $10.10 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $2,099 Shares 50,000 Est. Cost $41.98 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $2,068 Shares 200,000 Est. Cost $10.27 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $2,057 Shares 199,998 Est. Cost $10.29 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,041 Shares 33,395 Est. Cost $34.31 Unrealized 0.0%
PIVOTAL INVT CORP II 0.0%
Value ($000) $2,040 Shares 200,000 Est. Cost $10.18 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $2,026 Shares 23,000 Est. Cost $89.75 Unrealized 0.0%
TUSCAN HLDGS CORP II 0.0%
Value ($000) $2,018 Shares 200,000 Est. Cost $10.05 Unrealized
ACCEL ENTMT INC 0.0%
Value ($000) $2,017 Shares 683,747 Est. Cost $2.95 Unrealized
FORUM MERGER II CORP 0.0%
Value ($000) $2,017 Shares 188,000 Est. Cost $10.13 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2,016 Shares 50,000 Est. Cost $40.32 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,008 Shares 70,000 Est. Cost $28.37 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,997 Shares 46,413 Est. Cost $58.99 Unrealized -25.7%
CALAMP CORP NOTE 0.0%
Value ($000) $1,990 Shares 2,010,000 Est. Cost $0.97 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,979 Shares 10,000 Est. Cost $179.06 Unrealized -0.8%
RUN SUNRUN INC 0.0%
Value ($000) $1,963 Shares 142,152 Est. Cost $14.91 Unrealized 0.0%
DD3 ACQUISITION CORP 0.0%
Value ($000) $1,942 Shares 190,000 Est. Cost $10.22 Unrealized
V VISA INC COM 0.0%
Value ($000) $1,935 Shares 10,300 Est. Cost $138.73 Unrealized +24.4%
TOTA TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $1,890 Shares 180,000 Est. Cost $10.29 Unrealized
OPTINOSE INC 0.0%
Value ($000) $1,844 Shares 200,000 Est. Cost $9.22 Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $1,825 Shares 175,000 Est. Cost $10.43 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,812 Shares 30,000 Est. Cost $59.58 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $1,809 Shares 27,349 Est. Cost $66.15 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,808 Shares 18,400 Est. Cost $102.13 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,799 Shares 16,640 Est. Cost $115.73 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,746 Shares 20,000 Est. Cost $80.82 Unrealized +5.7%
MERIDA MERGER CORP I 0.0%
Value ($000) $1,703 Shares 175,000 Est. Cost $9.73 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,652 Shares 360,000 Est. Cost $11.82 Unrealized
FITBIT INC 0.0%
Value ($000) $1,643 Shares 250,000 Est. Cost Unrealized
MOHAWK GROUP HLDGS INC 0.0%
Value ($000) $1,616 Shares 274,358 Est. Cost $7.57 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $1,611 Shares 2,000,000 Est. Cost $3.37 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,586 Shares 90,000 Est. Cost $16.95 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,575 Shares 75,000 Est. Cost $23.40 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value ($000) $1,557 Shares 88,500 Est. Cost $17.23 Unrealized
NEW PROVIDENCE ACQUISITIN CO 0.0%
Value ($000) $1,545 Shares 150,000 Est. Cost $10.07 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,461 Shares 150,000 Est. Cost $10.63 Unrealized -13.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,428 Shares 70,000 Est. Cost $27.41 Unrealized -27.5%
EVERBRIDGE INC 0.0%
Value ($000) $1,390 Shares 17,800 Est. Cost $78.09 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,370 Shares 21,800 Est. Cost $16.27 Unrealized +200.6%
SPY SPDR S&P 500 0.0%
Value ($000) $1,315 Shares 4,085 Est. Cost $296.77 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1,301 Shares 548,872 Est. Cost $1.69 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,240 Shares 29,400 Est. Cost $37.10 Unrealized 0.0%
OASIS PETE INC 0.0%
Value ($000) $1,168 Shares 1,500,000 Est. Cost $0.78 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $1,161 Shares 108,000 Est. Cost $10.05 Unrealized
ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $1,100 Shares 100,000 Est. Cost $10.12 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,081 Shares 10,000 Est. Cost $84.05 Unrealized +4.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,073 Shares 40,000 Est. Cost $26.82 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,066 Shares 12,447 Est. Cost $79.29 Unrealized 0.0%
DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $1,040 Shares 100,000 Est. Cost $10.02 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $1,024 Shares 100,000 Est. Cost $10.00 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $1,017 Shares 100,000 Est. Cost $9.99 Unrealized
RMG ACQUISITION CORP 0.0%
Value ($000) $1,016 Shares 100,000 Est. Cost $10.03 Unrealized
SOFTWARE ACQUISITION GROUP I 0.0%
Value ($000) $1,015 Shares 100,000 Est. Cost $10.15 Unrealized
SWITCHBACK ENERGY ACQUISITIO 0.0%
Value ($000) $1,003 Shares 100,000 Est. Cost $10.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $965 Shares 7,200 Est. Cost $99.90 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $911 Shares 15,283 Est. Cost $39.86 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $862 Shares 269,243 Est. Cost $3.20 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $813 Shares 50,000 Est. Cost $67.41 Unrealized -64.9%
PERSPECTA INC 0.0%
Value ($000) $754 Shares 28,529 Est. Cost $17.22 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $726 Shares 40,340 Est. Cost $18.44 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $692 Shares 242,024 Est. Cost $3.14 Unrealized -19.3%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $679 Shares 200,000 Est. Cost $3.40 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $654 Shares 20,000 Est. Cost $31.11 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $637 Shares 325,000 Est. Cost $1.96 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $632 Shares 100,000 Est. Cost $4.75 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $628 Shares 34,500 Est. Cost $14.55 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $609 Shares 15,000 Est. Cost $40.53 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $592 Shares 30,000 Est. Cost $12.45 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $590 Shares 95,305 Est. Cost $10.81 Unrealized -42.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $573 Shares 5,300 Est. Cost $109.90 Unrealized -5.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $549 Shares 38,601 Est. Cost $19.74 Unrealized -37.7%
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $544 Shares 50,000 Est. Cost $10.64 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $526 Shares 52,700 Est. Cost $12.29 Unrealized -17.1%
WIDEOPENWEST INC 0.0%
Value ($000) $520 Shares 70,039 Est. Cost $7.42 Unrealized
XILINX INC 0.0%
Value ($000) $518 Shares 5,300 Est. Cost $97.74 Unrealized
ALUS/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $10.08 Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $490 Shares 500,000 Est. Cost $0.98 Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $470 Shares 204,000 Est. Cost $2.30 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $455 Shares 125,000 Est. Cost $3.64 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $454 Shares 10,000 Est. Cost $45.40 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $435 Shares 337,333 Est. Cost $1.30 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $431 Shares 7,700 Est. Cost $52.03 Unrealized 0.0%
TENNECO INC CL A VTG 0.0%
Value ($000) $426 Shares 32,500 Est. Cost $13.11 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $375 Shares 1,500,000 Est. Cost $0.25 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 16,150 Est. Cost $22.64 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $357 Shares 11,162 Est. Cost $31.98 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 14,240 Est. Cost $23.88 Unrealized
AMARIN CORP PLC SPONS 0.0%
Value ($000) $322 Shares 15,000 Est. Cost $21.47 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $287 Shares 900,000 Est. Cost $0.32 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $262 Shares 75,000 Est. Cost $7.15 Unrealized
PLUG POWER INC 0.0%
Value ($000) $256 Shares 81,100 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $254 Shares 225,000 Est. Cost $1.13 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $252 Shares 275,000 Est. Cost $4.11 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $252 Shares 700,000 Est. Cost $0.36 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $237 Shares 15,000 Est. Cost $10.72 Unrealized 0.0%
MOTUS GI HLDGS INC 0.0%
Value ($000) $229 Shares 100,000 Est. Cost $4.19 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 65,000 Est. Cost $3.28 Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 10,000 Est. Cost Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $200 Shares 175,000 Est. Cost $1.14 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $157 Shares 900,000 Est. Cost $0.17 Unrealized
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $140 Shares 1,650,000 Est. Cost $0.08 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $134 Shares 250,000 Est. Cost $0.54 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $130 Shares 12,000 Est. Cost $10.83 Unrealized
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $126 Shares 12,000 Est. Cost $10.50 Unrealized
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $125 Shares 12,000 Est. Cost $10.42 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.0%
Value ($000) $124 Shares 12,000 Est. Cost $10.33 Unrealized
GORES HOLDINGS III INC 0.0%
Value ($000) $124 Shares 12,000 Est. Cost $10.33 Unrealized
FORUM MERGER II 0.0%
Value ($000) $123 Shares 12,000 Est. Cost $10.25 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.0%
Value ($000) $123 Shares 12,000 Est. Cost $10.25 Unrealized
MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $123 Shares 12,000 Est. Cost $10.25 Unrealized
COLLIER CREEK HOLDINGS COM 0.0%
Value ($000) $123 Shares 12,000 Est. Cost $10.25 Unrealized
FINTECH ACQUISITION CORP III 0.0%
Value ($000) $122 Shares 12,000 Est. Cost $10.17 Unrealized
AMCI ACQUISITION CORP 0.0%
Value ($000) $121 Shares 12,000 Est. Cost $10.08 Unrealized
DD3 ACQUISITION CORP 0.0%
Value ($000) $97 Shares 190,000 Est. Cost $0.51 Unrealized
GTEC GREENLAND TECHNOLOGS HLDG CO 0.0%
Value ($000) $93 Shares 18,500 Est. Cost $7.28 Unrealized 0.0%
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $90 Shares 1,500,000 Est. Cost $0.06 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $90 Shares 375,000 Est. Cost $0.19 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $88 Shares 250,000 Est. Cost $0.35 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $87 Shares 560,000 Est. Cost $0.23 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.0%
Value ($000) $86 Shares 225,000 Est. Cost $0.38 Unrealized
RANPAK HLDGS CORP 0.0%
Value ($000) $86 Shares 75,000 Est. Cost $1.19 Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $83 Shares 460,000 Est. Cost $0.18 Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $80 Shares 500,000 Est. Cost $0.27 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.0%
Value ($000) $79 Shares 225,000 Est. Cost $0.35 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $66 Shares 100,000 Est. Cost $1.25 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $65 Shares 66,666 Est. Cost $0.98 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $63 Shares 250,000 Est. Cost $0.25 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $58 Shares 200,000 Est. Cost $0.15 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $10.11 Unrealized -52.8%
U S WELL SVCS INC 0.0%
Value ($000) $49 Shares 375,000 Est. Cost $0.60 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $48 Shares 106,592 Est. Cost $0.72 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $45 Shares 560,000 Est. Cost $0.11 Unrealized
MERIDA MERGER CORP I 0.0%
Value ($000) $44 Shares 87,500 Est. Cost $0.50 Unrealized
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) $30 Shares 187,500 Est. Cost $0.23 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $29 Shares 180,000 Est. Cost $0.29 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $26 Shares 50,000 Est. Cost $1.56 Unrealized
LIPOCINE INC 0.0%
Value ($000) $17 Shares 45,061 Est. Cost $0.38 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $11 Shares 180,000 Est. Cost $0.17 Unrealized
MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $6 Shares 12,000 Est. Cost $0.50 Unrealized
FORUM MERGER II CORP 0.0%
Value ($000) $6 Shares 12,000 Est. Cost $0.50 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.0%
Value ($000) $4 Shares 12,000 Est. Cost $0.33 Unrealized
AMCI ACQUISITION CORP 0.0%
Value ($000) $4 Shares 12,000 Est. Cost $0.33 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $3 Shares 12,000 Est. Cost $0.25 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $0.17 Unrealized
TENZING ACQUISITION CORP 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $0.17 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $0.08 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $0.08 Unrealized
TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $0 Shares 25,180 Est. Cost $0.21 Unrealized