Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $1.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 531,946 | $83.89M | 5.7% | $157.71 * | $79.55 | +88.7% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 428,874 | $83.41M | 5.7% | $194.48 | $101.56 | +91.5% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 14,030 | $27.36M | 1.9% | $1949.75 * | $81.59 | +19.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,951 | $26.67M | 1.8% | $1161.95 * | $56.02 | +2.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 152,729 | $25.48M | 1.7% | $166.80 | $177.36 | -6.6% | CL A | 30303M102 |
| V | VISA INC | 138,013 | $22.24M | 1.5% | $161.12 * | $131.85 | +17.3% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 376,984 | $21.01M | 1.4% | $55.74 * | $41.03 | +8.0% | COM | 110122108 |
| MA | MASTERCARD INC | 82,978 | $20.04M | 1.4% | $241.56 * | $242.07 | -3.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 151,658 | $19.89M | 1.4% | $131.13 * | $90.71 | +22.9% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,000 | $19.77M | 1.3% | $79.10 | $78.82 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 344,232 | $18.63M | 1.3% | $54.12 * | $45.03 | +6.5% | COM | 458140100 |
| JD | JD COM INC | 448,515 | $18.16M | 1.2% | $40.50 | $31.89 | +27.0% | SPON ADR CL A | 47215P106 |
| ISRG | INTUITIVE SURGICAL INC | 35,518 | $17.59M | 1.2% | $495.21 * | $172.44 | -4.3% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 233,466 | $17.45M | 1.2% | $74.76 * | $54.61 | +9.6% | COM | 375558103 |
| — | TIFFANY & CO NEW | 134,068 | $17.36M | 1.2% | $129.50 | $101.39 | — | COM | 886547108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 362,478 | $17.32M | 1.2% | $47.79 | $45.96 | +4.0% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 190,875 | $17.21M | 1.2% | $90.18 * | $76.51 | +0.5% | SHS | G5960L103 |
| NKE | NIKE INC | 201,407 | $16.66M | 1.1% | $82.74 * | $62.59 | +22.3% | CL B | 654106103 |
| NTES | NETEASE INC | 48,210 | $15.47M | 1.1% | $320.95 | $256.00 | +25.4% | SPONSORED ADS | 64110W102 |
| — | NEW ORIENTAL ED & TECH GRP I | 137,149 | $14.84M | 1.0% | $108.23 | $89.46 | — | SPON ADR | 647581107 |
| HDB | HDFC BANK LTD | 367,137 | $14.12M | 1.0% | $38.46 | $47.94 | -19.8% | SPONSORED ADS | 40415F101 |
| ADBE | ADOBE INC | 42,822 | $13.63M | 0.9% | $318.25 | $213.58 | +49.0% | COM | 00724F101 |
| BF/B | BROWN FORMAN CORP | 244,013 | $13.54M | 0.9% | $55.51 * | $41.25 | +21.3% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 56,300 | $13.33M | 0.9% | $236.82 | $255.69 | -7.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 51,757 | $13.16M | 0.9% | $254.28 * | $45.41 | +35.4% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 79,536 | $12.67M | 0.9% | $159.35 * | $79.17 | +86.5% | CL A | 518439104 |
| BZUN | BAOZUN INC | 422,993 | $11.82M | 0.8% | $27.94 | $38.96 | -28.3% | SPONSORED ADR | 06684L103 |
| — | CHINA MOBILE LIMITED | 310,425 | $11.69M | 0.8% | $37.67 | $46.81 | — | SPONSORED ADR | 16941M109 |
| BIDU | BAIDU INC | 113,927 | $11.48M | 0.8% | $100.79 | $186.04 | -45.8% | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 323,450 | $10.85M | 0.7% | $33.55 | $37.82 | -11.3% | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 46,171 | $10.61M | 0.7% | $229.78 * | $201.04 | +1.8% | COM | 075887109 |
| ORCL | ORACLE CORP | 207,107 | $10.01M | 0.7% | $48.33 * | $43.92 | +1.3% | COM | 68389X105 |
| — | SEAGATE TECHNOLOGY PLC | 202,409 | $9.877M | 0.7% | $48.80 | $45.62 | — | SHS | G7945M107 |
| MDLZ | MONDELEZ INTL INC | 193,250 | $9.678M | 0.7% | $50.08 * | $36.60 | +18.6% | CL A | 609207105 |
| — | REATA PHARMACEUTICALS INC | 66,750 | $9.635M | 0.7% | $144.34 | $59.30 | — | CL A | 75615P103 |
| VEEV | VEEVA SYS INC | 61,165 | $9.564M | 0.7% | $156.36 | $92.54 | +69.0% | CL A COM | 922475108 |
| CL | COLGATE PALMOLIVE CO | 143,212 | $9.503M | 0.6% | $66.36 * | $58.07 | -0.2% | COM | 194162103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,703,800 | $9.371M | 0.6% | $5.50 | $14.55 | -62.2% | SPONSORED ADR | 71654V408 |
| CVS | CVS HEALTH CORP | 157,545 | $9.347M | 0.6% | $59.33 * | $51.24 | -3.9% | COM | 126650100 |
| ICUI | ICU MED INC | 46,000 | $9.281M | 0.6% | $201.76 | $63.83 | +216.1% | COM | 44930G107 |
| PFE | PFIZER INC | 266,156 | $8.687M | 0.6% | $32.64 * | $19.58 | +20.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 89,206 | $8.618M | 0.6% | $96.61 * | $115.82 | -18.5% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 90,477 | $8.595M | 0.6% | $95.00 | $110.65 | -14.2% | COM | 337738108 |
| PEP | PEPSICO INC | 69,514 | $8.348M | 0.6% | $120.09 * | $77.51 | +29.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 32,928 | $8.212M | 0.6% | $249.39 * | $120.03 | +89.2% | COM | 91324P102 |
| — | CERNER CORP | 126,391 | $7.962M | 0.5% | $62.99 | $62.36 | — | COM | 156782104 |
| NOW | SERVICENOW INC | 27,318 | $7.829M | 0.5% | $286.59 * | $47.55 | +20.5% | COM | 81762P102 |
| MRK | MERCK & CO. INC | 98,326 | $7.565M | 0.5% | $76.94 * | $55.07 | +11.2% | COM | 58933Y105 |
| YUMC | YUM CHINA HLDGS INC | 177,348 | $7.561M | 0.5% | $42.63 | $44.32 | -3.8% | COM | 98850P109 |
| TAL | TAL EDUCATION GROUP | 141,947 | $7.56M | 0.5% | $53.26 | $39.38 | +35.2% | SPONSORED ADS | 874080104 |
| — | MOMO INC | 341,672 | $7.411M | 0.5% | $21.69 | $31.59 | — | ADR | 60879B107 |
| BIIB | BIOGEN INC | 23,203 | $7.341M | 0.5% | $316.38 | $297.95 | +6.2% | COM | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84,614 | $7.323M | 0.5% | $86.55 | $60.73 | +42.5% | COM | 64125C109 |
| CRM | SALESFORCE COM INC | 50,053 | $7.207M | 0.5% | $143.99 | $155.52 | -8.5% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 186,325 | $7.205M | 0.5% | $38.67 * | $28.03 | -12.2% | COM | 02209S103 |
| ACWI | ISHARES TR | 114,900 | $7.189M | 0.5% | $62.57 | $66.13 | -5.4% | MSCI ACWI ETF | 464288257 |
| NOC | NORTHROP GRUMMAN CORP | 23,149 | $7.004M | 0.5% | $302.56 * | $93.27 | +194.9% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 20,471 | $6.938M | 0.5% | $338.92 * | $95.20 | +204.5% | COM | 539830109 |
| AZO | AUTOZONE INC | 8,038 | $6.8M | 0.5% | $845.98 | $505.57 | +67.3% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,518 | $6.669M | 0.5% | $283.57 | $223.60 | +25.0% | COM | 883556102 |
| — | ALLERGAN PLC | 37,156 | $6.58M | 0.4% | $177.09 | $176.13 | — | SHS | G0177J108 |
| SYK | STRYKER CORP | 39,380 | $6.557M | 0.4% | $166.51 * | $135.31 | +15.8% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 22,117 | $6.306M | 0.4% | $285.12 * | $226.60 | +15.3% | COM | 22160K105 |
| TDOC | TELADOC HEALTH INC | 40,346 | $6.254M | 0.4% | $155.01 | $61.05 | +153.9% | COM | 87918A105 |
| NFLX | NETFLIX INC | 16,638 | $6.247M | 0.4% | $375.47 * | $32.32 | +16.2% | COM | 64110L106 |
| EPAM | EPAM SYS INC | 33,564 | $6.232M | 0.4% | $185.68 | $106.22 | +74.8% | COM | 29414B104 |
| HON | HONEYWELL INTL INC | 46,357 | $6.202M | 0.4% | $133.79 * | $143.37 | -22.0% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 32,583 | $6.146M | 0.4% | $188.63 * | $45.23 | +39.0% | COM | 28176E108 |
| LX | LEXINFINTECH HLDGS LTD | 678,655 | $6.019M | 0.4% | $8.87 | $12.08 | -26.6% | ADR | 528877103 |
| PSTG | PURE STORAGE INC | 482,894 | $5.94M | 0.4% | $12.30 | $17.95 | -31.5% | CL A | 74624M102 |
| — | DISCOVERY INC | 304,908 | $5.927M | 0.4% | $19.44 | $27.04 | — | COM SER A | 25470F104 |
| PEGA | PEGASYSTEMS INC | 80,520 | $5.735M | 0.4% | $71.22 * | $28.84 | +23.5% | COM | 705573103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 253,029 | $5.665M | 0.4% | $22.39 | $30.00 | -25.4% | COM | 28414H103 |
| NEM | NEWMONT CORP | 121,366 | $5.495M | 0.4% | $45.28 * | $25.80 | +47.7% | COM | 651639106 |
| DBX | DROPBOX INC | 302,470 | $5.475M | 0.4% | $18.10 | $26.61 | -32.0% | CL A | 26210C104 |
| INFY | INFOSYS LTD | 656,669 | $5.391M | 0.4% | $8.21 | $9.46 | -13.2% | SPONSORED ADR | 456788108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,274 | $5.3M | 0.4% | $237.95 | $174.13 | +36.7% | COM | 92532F100 |
| DECK | DECKERS OUTDOOR CORP | 39,225 | $5.256M | 0.4% | $134.00 * | $15.40 | +45.0% | COM | 243537107 |
| PWR | QUANTA SVCS INC | 162,935 | $5.17M | 0.4% | $31.73 | $28.62 | +9.4% | COM | 74762E102 |
| CHD | CHURCH & DWIGHT INC | 80,021 | $5.135M | 0.3% | $64.17 * | $39.20 | +53.0% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 20,933 | $5.129M | 0.3% | $245.02 * | $243.06 | -3.9% | COM | 78409V104 |
| ROKU | ROKU INC | 58,026 | $5.077M | 0.3% | $87.50 | $74.27 | +17.8% | COM CL A | 77543R102 |
| PG | PROCTER & GAMBLE CO | 46,116 | $5.073M | 0.3% | $110.01 * | $83.88 | +13.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 126,735 | $4.982M | 0.3% | $39.31 * | $35.58 | -7.7% | COM | 17275R102 |
| POST | POST HLDGS INC | 60,000 | $4.978M | 0.3% | $82.97 * | $30.83 | +76.1% | COM | 737446104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,948 | $4.935M | 0.3% | $91.48 | $83.96 | +9.0% | COM | 00971T101 |
| IBN | ICICI BANK LIMITED | 576,848 | $4.903M | 0.3% | $8.50 | $9.87 | -13.9% | ADR | 45104G104 |
| PPL | PPL CORP | 197,634 | $4.877M | 0.3% | $24.68 * | $23.31 | -16.3% | COM | 69351T106 |
| KMPR | KEMPER CORP DEL | 65,000 | $4.834M | 0.3% | $74.37 | $77.97 | -4.6% | COM | 488401100 |
| WRB | BERKLEY W R CORP | 91,873 | $4.793M | 0.3% | $52.17 * | $14.06 | +45.5% | COM | 084423102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 171,093 | $4.791M | 0.3% | $28.00 | $31.79 | -11.9% | COM | 70959W103 |
| HUN | HUNTSMAN CORP | 325,000 | $4.69M | 0.3% | $14.43 | $18.73 | -23.0% | COM | 447011107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 206,834 | $4.68M | 0.3% | $22.63 | $22.83 | — | ORD | G5876H105 |
| INTU | INTUIT | 20,326 | $4.675M | 0.3% | $230.00 * | $250.18 | -11.4% | COM | 461202103 |
| — | SVMK INC | 340,763 | $4.604M | 0.3% | $13.51 | $14.19 | — | COM | 78489X103 |
| ESE | ESCO TECHNOLOGIES INC | 60,000 | $4.555M | 0.3% | $75.92 | $32.18 | +131.4% | COM | 296315104 |
| OMCL | OMNICELL INC | 69,061 | $4.529M | 0.3% | $65.58 | $60.62 | +8.2% | COM | 68213N109 |
| NEO | NEOGENOMICS INC | 158,604 | $4.379M | 0.3% | $27.61 | $17.38 | +58.9% | COM NEW | 64049M209 |
| DHR | DANAHER CORPORATION | 31,599 | $4.374M | 0.3% | $138.42 * | $122.21 | -2.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 26,643 | $4.35M | 0.3% | $163.27 * | $173.35 | -13.4% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 128,959 | $4.335M | 0.3% | $33.62 * | $39.61 | -21.6% | COM | 808513105 |
| — | VMWARE INC | 35,455 | $4.294M | 0.3% | $121.11 | $148.04 | — | CL A COM | 928563402 |
| PINS | PINTEREST INC | 276,102 | $4.263M | 0.3% | $15.44 | $19.47 | -20.7% | CL A | 72352L106 |
| WMB | WILLIAMS COS INC | 300,132 | $4.247M | 0.3% | $14.15 * | $18.68 | -44.1% | COM | 969457100 |
| — | GLAXOSMITHKLINE PLC | 108,861 | $4.125M | 0.3% | $37.89 | $37.89 | — | SPONSORED ADR | 37733W105 |
| — | QUIDEL CORP | 41,968 | $4.105M | 0.3% | $97.81 | $65.00 | — | COM | 74838J101 |
| MU | MICRON TECHNOLOGY INC | 96,384 | $4.054M | 0.3% | $42.06 * | $39.28 | +4.5% | COM | 595112103 |
| — | IBERIABANK CORP | 110,700 | $4.003M | 0.3% | $36.16 | $44.44 | — | COM | 450828108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,785 | $3.969M | 0.3% | $81.36 | $83.03 | -2.0% | COM | 450056106 |
| — | NEW RELIC INC | 85,678 | $3.962M | 0.3% | $46.24 | $65.09 | — | COM | 64829B100 |
| OC | OWENS CORNING NEW | 100,138 | $3.886M | 0.3% | $38.81 | $49.55 | -21.7% | COM | 690742101 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,132 | $3.828M | 0.3% | $97.82 | $127.27 | -23.1% | COM | 803607100 |
| PSX | PHILLIPS 66 | 70,374 | $3.776M | 0.3% | $53.66 * | $42.30 | +0.0% | COM | 718546104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47,072 | $3.733M | 0.3% | $79.30 | $107.18 | -26.0% | COM | 40171V100 |
| JPM | JPMORGAN CHASE & CO | 41,432 | $3.73M | 0.3% | $90.03 * | $82.49 | -6.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 39,684 | $3.707M | 0.3% | $93.41 * | $80.71 | -8.0% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 7,465 | $3.648M | 0.2% | $488.68 | $540.63 | -9.6% | COM | 58733R102 |
| ICLR | ICON PLC | 26,576 | $3.614M | 0.2% | $135.99 | $148.54 | -8.4% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 37,724 | $3.612M | 0.2% | $95.75 | $59.37 | +60.9% | COM | 70450Y103 |
| AMGN | AMGEN INC | 17,688 | $3.586M | 0.2% | $202.74 * | $114.66 | +48.0% | COM | 031162100 |
| — | ALLERGAN PLC | 20,000 | $3.542M | 0.2% | $177.10 | $176.13 | — | Put | G0177J108 |
| RGNX | REGENXBIO INC | 105,275 | $3.409M | 0.2% | $32.38 | $37.08 | -12.7% | COM | 75901B107 |
| TAP | MOLSON COORS BEVERAGE CO | 87,153 | $3.4M | 0.2% | $39.01 * | $55.98 | -39.3% | CL B | 60871R209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,213 | $3.314M | 0.2% | $84.51 | $94.41 | -10.5% | COM | 09061G101 |
| BKNG | BOOKING HLDGS INC | 2,432 | $3.272M | 0.2% | $1345.39 | $1885.66 | -29.8% | COM | 09857L108 |
| ABBV | ABBVIE INC | 42,848 | $3.264M | 0.2% | $76.18 * | $64.87 | -7.2% | COM | 00287Y109 |
| — | EL PASO ELEC CO | 47,356 | $3.218M | 0.2% | $67.95 | $67.95 | — | COM NEW | 283677854 |
| JKHY | HENRY JACK & ASSOC INC | 20,536 | $3.188M | 0.2% | $155.24 * | $133.49 | +8.5% | COM | 426281101 |
| — | TECH DATA CORP | 24,200 | $3.167M | 0.2% | $130.87 | $139.91 | — | COM | 878237106 |
| HD | HOME DEPOT INC | 16,726 | $3.123M | 0.2% | $186.72 * | $194.55 | -16.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,098 | $3.117M | 0.2% | $110.93 * | $102.57 | -19.3% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 9,946 | $3.101M | 0.2% | $311.78 * | $334.68 | -10.0% | COM | 776696106 |
| FDX | FEDEX CORP | 25,516 | $3.095M | 0.2% | $121.30 * | $128.29 | -15.0% | COM | 31428X106 |
| MMM | 3M CO | 22,612 | $3.087M | 0.2% | $136.52 * | $108.70 | -15.0% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 30,178 | $3.022M | 0.2% | $100.14 * | $89.32 | +9.0% | COM | 285512109 |
| — | MYOKARDIA INC | 64,433 | $3.021M | 0.2% | $46.89 | $52.05 | — | COM | 62857M105 |
| LEN | LENNAR CORP | 78,186 | $2.987M | 0.2% | $38.20 * | $47.54 | -28.2% | CL A | 526057104 |
| — | RA PHARMACEUTICALS INC | 62,200 | $2.986M | 0.2% | $48.01 | $47.39 | — | COM | 74933V108 |
| C | CITIGROUP INC | 69,101 | $2.911M | 0.2% | $42.13 * | $56.20 | -39.3% | COM NEW | 172967424 |
| — | ALEXION PHARMACEUTICALS INC | 32,401 | $2.909M | 0.2% | $89.78 | $129.89 | — | COM | 015351109 |
| XOM | EXXON MOBIL CORP | 76,557 | $2.907M | 0.2% | $37.97 * | $50.00 | -41.7% | COM | 30231G102 |
| EXAS | EXACT SCIENCES CORP | 48,506 | $2.813M | 0.2% | $57.99 | $85.18 | -31.9% | COM | 30063P105 |
| NTRA | NATERA INC | 93,718 | $2.798M | 0.2% | $29.86 | $22.06 | +35.3% | COM | 632307104 |
| WIX | WIX COM LTD | 27,187 | $2.741M | 0.2% | $100.82 | $115.02 | -12.3% | SHS | M98068105 |
| GLOB | GLOBANT S A | 31,140 | $2.736M | 0.2% | $87.86 | $95.76 | -8.2% | COM | L44385109 |
| — | LOGMEIN INC | 32,650 | $2.719M | 0.2% | $83.28 | $83.28 | — | COM | 54142L109 |
| WFC | WELLS FARGO CO NEW | 94,624 | $2.715M | 0.2% | $28.69 * | $40.22 | -38.2% | COM | 949746101 |
| BEN | FRANKLIN RESOURCES INC | 161,307 | $2.692M | 0.2% | $16.69 * | $21.66 | -41.7% | COM | 354613101 |
| — | RA PHARMACEUTICALS INC | 55,600 | $2.669M | 0.2% | $48.00 | $47.39 | — | Put | 74933V108 |
| TECH | BIO-TECHNE CORP | 13,819 | $2.62M | 0.2% | $189.59 * | $43.61 | +6.1% | COM | 09073M104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 131,371 | $2.613M | 0.2% | $19.89 | $41.43 | -52.0% | SHS SUB VTG | 135086106 |
| TOL | TOLL BROTHERS INC | 135,352 | $2.605M | 0.2% | $19.25 | $37.98 | -49.3% | COM | 889478103 |
| TXN | TEXAS INSTRS INC | 26,030 | $2.601M | 0.2% | $99.92 * | $103.58 | -18.1% | COM | 882508104 |
| TJX | TJX COS INC NEW | 54,204 | $2.592M | 0.2% | $47.82 * | $51.37 | -13.6% | COM | 872540109 |
| — | FORTY SEVEN INC | 26,951 | $2.572M | 0.2% | $95.43 | $95.43 | — | COM | 34983P104 |
| — | LABORATORY CORP AMER HLDGS | 20,190 | $2.552M | 0.2% | $126.40 | $149.58 | — | COM NEW | 50540R409 |
| — | E TRADE FINANCIAL CORP | 74,217 | $2.547M | 0.2% | $34.32 | $34.32 | — | COM NEW | 269246401 |
| CME | CME GROUP INC | 14,645 | $2.533M | 0.2% | $172.96 * | $136.33 | +2.0% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC | 23,278 | $2.511M | 0.2% | $107.87 | $131.30 | -17.9% | COM | 46266C105 |
| KO | COCA COLA CO | 56,220 | $2.488M | 0.2% | $44.25 * | $35.32 | +5.1% | COM | 191216100 |
| — | WABCO HLDGS INC | 18,386 | $2.483M | 0.2% | $135.05 | $135.26 | — | COM | 92927K102 |
| EGHT | 8X8 INC NEW | 178,654 | $2.476M | 0.2% | $13.86 | $20.24 | -31.5% | COM | 282914100 |
| PAGS | PAGSEGURO DIGITAL LTD | 128,000 | $2.474M | 0.2% | $19.33 | $29.93 | -35.4% | COM CL A | G68707101 |
| SBUX | STARBUCKS CORP | 37,158 | $2.443M | 0.2% | $65.75 * | $67.43 | -14.3% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 16,118 | $2.432M | 0.2% | $150.89 * | $166.44 | -18.0% | COM | 773903109 |
| ILMN | ILLUMINA INC | 8,878 | $2.425M | 0.2% | $273.15 * | $293.30 | -9.4% | COM | 452327109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 341,468 | $2.404M | 0.2% | $7.04 | $10.78 | -34.7% | COM | 01988P108 |
| AFL | AFLAC INC | 70,101 | $2.401M | 0.2% | $34.25 * | $39.81 | -25.1% | COM | 001055102 |
| SYF | SYNCHRONY FINL | 148,364 | $2.388M | 0.2% | $16.10 * | $29.88 | -53.4% | COM | 87165B103 |
| EOG | EOG RES INC | 66,172 | $2.377M | 0.2% | $35.92 * | $56.20 | -51.1% | COM | 26875P101 |
| DXPE | DXP ENTERPRISES INC NEW | 190,000 | $2.329M | 0.2% | $12.26 | $85.45 | -85.7% | COM NEW | 233377407 |
| — | TWITTER INC | 94,044 | $2.309M | 0.2% | $24.55 | $24.55 | — | COM | 90184L102 |
| — | BLUEBIRD BIO INC | 49,561 | $2.278M | 0.2% | $45.96 | $119.63 | — | COM | 09609G100 |
| — | BLUEPRINT MEDICINES CORP | 38,939 | $2.277M | 0.2% | $58.48 | $75.25 | — | COM | 09627Y109 |
| UNP | UNION PAC CORP | 16,129 | $2.275M | 0.2% | $141.05 * | $149.15 | -16.7% | COM | 907818108 |
| DXCM | DEXCOM INC | 8,359 | $2.25M | 0.2% | $269.17 * | $35.14 | +91.6% | COM | 252131107 |
| — | TD AMERITRADE HLDG CORP | 64,420 | $2.233M | 0.2% | $34.66 | $34.66 | — | COM | 87236Y108 |
| SE | SEA LTD | 50,351 | $2.231M | 0.2% | $44.31 | $36.24 | +22.3% | SPONSORED ADS | 81141R100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,700 | $2.229M | 0.2% | $31.53 | $31.07 | +1.5% | COM | 29664W105 |
| — | MEET GROUP INC | 372,000 | $2.184M | 0.1% | $5.87 | $5.87 | — | COM | 58513U101 |
| — | FGL HLDGS | 220,600 | $2.162M | 0.1% | $9.80 | $9.80 | — | ORD SHS | G3402M102 |
| A | AGILENT TECHNOLOGIES INC | 29,831 | $2.137M | 0.1% | $71.64 * | $69.53 | -0.8% | COM | 00846U101 |
| QQQ | INVESCO QQQ TR | 10,990 | $2.092M | 0.1% | $190.35 | $176.93 | +7.6% | UNIT SER 1 | 46090E103 |
| DHI | D R HORTON INC | 61,484 | $2.091M | 0.1% | $34.01 * | $48.56 | -34.0% | COM | 23331A109 |
| MTN | VAIL RESORTS INC | 14,112 | $2.084M | 0.1% | $147.68 | $236.57 | -37.6% | COM | 91879Q109 |
| — | XILINX INC | 26,229 | $2.044M | 0.1% | $77.93 | $97.23 | — | COM | 983919101 |
| NTR | NUTRIEN LTD | 60,000 | $2.036M | 0.1% | $33.93 * | $38.74 | -27.2% | COM | 67077M108 |
| CI | CIGNA CORP NEW | 11,467 | $2.032M | 0.1% | $177.20 * | $190.77 | -15.0% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 33,852 | $2.011M | 0.1% | $59.41 | $57.70 | +3.0% | COM | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 61,003 | $1.99M | 0.1% | $32.62 | $41.93 | -22.2% | COM | 101137107 |
| — | CYPRESS SEMICONDUCTOR CORP | 81,877 | $1.909M | 0.1% | $23.32 | $23.33 | — | COM | 232806109 |
| VIPS | VIPSHOP HLDGS LTD | 120,032 | $1.87M | 0.1% | $15.58 | $11.07 | +40.8% | SPONSORED ADS A | 92763W103 |
| IEMG | ISHARES INC | 45,900 | $1.858M | 0.1% | $40.48 | $52.87 | -23.5% | CORE MSCI EMKT | 46434G103 |
| — | MOBILE TELESYSTEMS PJSC | 244,236 | $1.856M | 0.1% | $7.60 | $11.79 | — | SPONSORED ADR | 607409109 |
| RHI | ROBERT HALF INTL INC | 48,765 | $1.841M | 0.1% | $37.75 | $57.10 | -33.9% | COM | 770323103 |
| — | HMS HLDGS CORP | 72,641 | $1.836M | 0.1% | $25.27 | $30.46 | — | COM | 40425J101 |
| ON | ON SEMICONDUCTOR CORP | 143,781 | $1.788M | 0.1% | $12.44 | $11.59 | +7.3% | COM | 682189105 |
| TCOM | TRIP COM GROUP LTD | 76,222 | $1.787M | 0.1% | $23.44 | $32.23 | -27.2% | ADS | 89677Q107 |
| — | OMNOVA SOLUTIONS INC | 174,676 | $1.771M | 0.1% | $10.14 | $10.07 | — | COM | 682129101 |
| IJR | ISHARES TR | 31,000 | $1.739M | 0.1% | $56.10 | $76.49 | -26.6% | CORE S&P SCP ETF | 464287804 |
| REAL | THE REALREAL INC | 247,047 | $1.732M | 0.1% | $7.01 | $20.10 | -65.1% | COM | 88339P101 |
| JOYY | JOYY INC | 32,004 | $1.705M | 0.1% | $53.27 | $58.03 | -8.2% | ADS REPSTG COM A | 46591M109 |
| RRX | REGAL BELOIT CORP | 26,722 | $1.682M | 0.1% | $62.94 | $78.47 | -19.8% | COM | 758750103 |
| — | CAESARS ENTMT CORP | 243,500 | $1.646M | 0.1% | $6.76 | $12.18 | — | COM | 127686103 |
| — | ADESTO TECHNOLOGIES CORP | 144,801 | $1.62M | 0.1% | $11.19 | $11.19 | — | COM | 00687D101 |
| ABT | ABBOTT LABS | 20,267 | $1.6M | 0.1% | $78.95 * | $68.91 | +3.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 6,141 | $1.583M | 0.1% | $257.78 | $279.26 | -7.7% | TR UNIT | 78462F103 |
| TME | TENCENT MUSIC ENTMT GROUP | 156,007 | $1.569M | 0.1% | $10.06 | $12.31 | -18.3% | SPON ADS | 88034P109 |
| SPG | SIMON PPTY GROUP INC NEW | 28,208 | $1.547M | 0.1% | $54.84 * | $114.12 | -65.1% | COM | 828806109 |
| ULTA | ULTA BEAUTY INC | 8,342 | $1.466M | 0.1% | $175.74 | $270.14 | -35.0% | COM | 90384S303 |
| — | CONNS INC | 350,000 | $1.463M | 0.1% | $4.18 | $49.47 | — | COM | 208242107 |
| RDY | DR REDDYS LABS LTD | 36,000 | $1.452M | 0.1% | $40.33 | $41.69 | -3.3% | ADR | 256135203 |
| BP | BP PLC | 56,363 | $1.375M | 0.1% | $24.40 | $33.40 | -27.0% | SPONSORED ADR | 055622104 |
| — | WRIGHT MED GROUP N V | 47,849 | $1.371M | 0.1% | $28.65 | $28.65 | — | ORD SHS | N96617118 |
| BAP | CREDICORP LTD | 9,405 | $1.346M | 0.1% | $143.12 * | $148.47 | -17.4% | COM | G2519Y108 |
| — | BIOTELEMETRY INC | 34,544 | $1.33M | 0.1% | $38.50 | $55.17 | — | COM | 090672106 |
| — | FLEXION THERAPEUTICS INC | 168,100 | $1.323M | 0.1% | $7.87 | $19.44 | — | COM | 33938J106 |
| ACNT | SYNALLOY CP DEL | 150,000 | $1.31M | 0.1% | $8.73 | $13.42 | -34.9% | COM | 871565107 |
| BBD | BANCO BRADESCO S A | 315,400 | $1.281M | 0.1% | $4.06 | $6.85 | -40.7% | SP ADR PFD NEW | 059460303 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 405,400 | $1.269M | 0.1% | $3.13 | $4.00 | — | CL A NEW | G20045202 |
| — | FRONT YD RESIDENTIAL CORP | 100,830 | $1.205M | 0.1% | $11.95 | $11.95 | — | COM | 35904G107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,763 | $1.133M | 0.1% | $167.53 * | $112.20 | +43.2% | COM | 609839105 |
| FTCHQ | FARFETCH LTD | 140,859 | $1.113M | 0.1% | $7.90 | $22.59 | -65.0% | ORD SH CL A | 30744W107 |
| — | KEMET CORP | 45,100 | $1.09M | 0.1% | $24.17 | $25.58 | — | COM NEW | 488360207 |
| GPN | GLOBAL PMTS INC | 7,312 | $1.055M | 0.1% | $144.28 * | $165.44 | -16.8% | COM | 37940X102 |
| THO | THOR INDS INC | 24,285 | $1.024M | 0.1% | $42.17 * | $48.24 | -22.6% | COM | 885160101 |
| — | ADVANCED DISP SVCS INC DEL | 30,600 | $1.004M | 0.1% | $32.81 | $32.87 | — | COM | 00790X101 |
| — | FITBIT INC | 149,600 | $996K | 0.1% | $6.66 | $6.57 | — | CL A | 33812L102 |
| PVH | PVH CORPORATION | 26,367 | $992K | 0.1% | $37.62 | $114.87 | -67.5% | COM | 693656100 |
| — | FITBIT INC | 148,500 | $989K | 0.1% | $6.66 | $6.57 | — | Put | 33812L102 |
| — | NEKTAR THERAPEUTICS | 54,900 | $980K | 0.1% | $17.85 | $43.75 | — | COM | 640268108 |
| TSN | TYSON FOODS INC | 16,715 | $968K | 0.1% | $57.91 * | $51.41 | -5.2% | CL A | 902494103 |
| — | PORTOLA PHARMACEUTICALS INC | 135,000 | $963K | 0.1% | $7.13 | $31.80 | — | COM | 737010108 |
| DOCU | DOCUSIGN INC | 10,133 | $937K | 0.1% | $92.47 | $47.10 | +96.2% | COM | 256163106 |
| — | LIBERTY GLOBAL PLC | 59,001 | $927K | 0.1% | $15.71 | $21.79 | — | SHS CL C | G5480U120 |
| GEN | NORTONLIFELOCK INC | 48,846 | $914K | 0.1% | $18.71 * | $12.38 | +33.8% | COM | 668771108 |
| — | AMEDISYS INC | 4,974 | $913K | 0.1% | $183.55 | $118.51 | — | COM | 023436108 |
| — | STARS GROUP INC | 44,700 | $913K | 0.1% | $20.43 | $20.43 | — | COM | 85570W100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,493 | $911K | 0.1% | $121.58 * | $119.62 | -9.7% | COM | 31620M106 |
| IWM | ISHARES TR | 7,750 | $887K | 0.1% | $114.45 | $149.09 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| FBK | FB FINL CORP | 44,900 | $885K | 0.1% | $19.71 * | $29.29 | -38.3% | COM | 30257X104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,011 | $871K | 0.1% | $173.82 | $246.73 | -29.5% | COM | 016255101 |
| — | SINA CORP | 27,215 | $867K | 0.1% | $31.86 | $48.65 | — | ORD | G81477104 |
| — | CUBIC CORP | 20,982 | $867K | 0.1% | $41.32 | $64.34 | — | COM | 229669106 |
| — | SAGE THERAPEUTICS INC | 30,000 | $862K | 0.1% | $28.73 | $64.69 | — | COM | 78667J108 |
| SNPS | SYNOPSYS INC | 6,415 | $826K | 0.1% | $128.76 | $142.23 | -9.5% | COM | 871607107 |
| FTNT | FORTINET INC | 8,097 | $819K | 0.1% | $101.15 * | $16.77 | +20.6% | COM | 34959E109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 66,000 | $789K | 0.1% | $11.95 | $24.54 | -51.3% | SHS | V5633W109 |
| HUYA | HUYA INC | 46,005 | $780K | 0.1% | $16.95 | $22.06 | -23.2% | ADS REP SHS A | 44852D108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,600 | $766K | 0.1% | $35.46 | $62.92 | -43.6% | COM | 00847X104 |
| LOPE | GRAND CANYON ED INC | 9,314 | $710K | 0.0% | $76.23 | $105.36 | -27.6% | COM | 38526M106 |
| — | TATA MTRS LTD | 150,000 | $708K | 0.0% | $4.72 | $9.30 | — | SPONSORED ADR | 876568502 |
| — | ZUORA INC | 86,962 | $700K | 0.0% | $8.05 | $17.89 | — | COM CL A | 98983V106 |
| CF | CF INDS HLDGS INC | 24,999 | $680K | 0.0% | $27.20 * | $37.94 | -37.7% | COM | 125269100 |
| FMC | F M C CORP | 8,126 | $664K | 0.0% | $81.71 * | $72.31 | -4.7% | COM NEW | 302491303 |
| — | BUNGE LIMITED | 15,866 | $651K | 0.0% | $41.03 | $62.40 | — | COM | G16962105 |
| AVGO | BROADCOM INC | 2,670 | $633K | 0.0% | $237.08 * | $23.73 | -12.6% | COM | 11135F101 |
| EFX | EQUIFAX INC | 5,273 | $629K | 0.0% | $119.29 * | $118.90 | -3.8% | COM | 294429105 |
| — | PRA HEALTH SCIENCES INC | 7,440 | $618K | 0.0% | $83.06 | $101.53 | — | COM | 69354M108 |
| BBBY | OVERSTOCK COM INC DEL | 122,002 | $609K | 0.0% | $4.99 | $26.65 | -81.3% | COM | 690370101 |
| — | BHP GROUP PLC | 19,498 | $592K | 0.0% | $30.36 | $47.00 | — | SPONSORED ADR | 05545E209 |
| — | DELPHI TECHNOLOGIES PL | 73,000 | $588K | 0.0% | $8.05 | $8.05 | — | SHS | G2709G107 |
| PANW | PALO ALTO NETWORKS INC | 3,533 | $579K | 0.0% | $163.88 * | $37.12 | -26.4% | COM | 697435105 |
| — | CITRIX SYS INC | 3,918 | $555K | 0.0% | $141.65 | $88.22 | — | COM | 177376100 |
| LOW | LOWES COS INC | 6,291 | $542K | 0.0% | $86.15 * | $62.24 | +24.5% | COM | 548661107 |
| CLX | CLOROX CO DEL | 3,077 | $534K | 0.0% | $173.55 * | $126.65 | +15.0% | COM | 189054109 |
| MCD | MCDONALDS CORP | 3,214 | $531K | 0.0% | $165.21 * | $148.22 | -2.3% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 4,091 | $523K | 0.0% | $127.84 * | $112.10 | -7.1% | COM | 494368103 |
| ALL | ALLSTATE CORP | 5,367 | $492K | 0.0% | $91.67 * | $86.18 | -7.4% | COM | 020002101 |
| LILA | LIBERTY LATIN AMERICA LTD | 45,936 | $483K | 0.0% | $10.51 * | $14.80 | -33.0% | COM CL A | G9001E102 |
| STE | STERIS PLC | 3,276 | $458K | 0.0% | $139.80 * | $141.94 | -6.3% | SHS USD | G8473T100 |
| — | PACIFIC PREMIER BANCORP | 23,993 | $452K | 0.0% | $18.84 | $18.84 | — | COM | 69478X105 |
| — | KANSAS CITY SOUTHERN | 3,494 | $444K | 0.0% | $127.07 | $92.09 | — | COM NEW | 485170302 |
| — | MATCH GROUP INC | 6,515 | $431K | 0.0% | $66.16 | $53.55 | — | COM | 57665R106 |
| WLDN | WILLDAN GROUP INC | 20,000 | $427K | 0.0% | $21.35 | $34.22 | -37.5% | COM | 96924N100 |
| CVX | CHEVRON CORP NEW | 5,581 | $405K | 0.0% | $72.57 * | $76.00 | -26.2% | COM | 166764100 |
| SYY | SYSCO CORP | 8,673 | $396K | 0.0% | $45.66 * | $34.03 | +14.0% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 2,481 | $384K | 0.0% | $154.78 * | $184.40 | -26.9% | COM | 38141G104 |
| BA | BOEING CO | 2,554 | $381K | 0.0% | $149.18 | $272.82 | -45.3% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 1,865 | $370K | 0.0% | $198.39 * | $166.60 | -6.5% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 2,452 | $361K | 0.0% | $147.23 * | $163.41 | -26.2% | COM | 053484101 |
| — | PROOFPOINT INC | 3,464 | $355K | 0.0% | $102.48 | $116.09 | — | COM | 743424103 |
| WMT | WALMART INC | 3,110 | $354K | 0.0% | $113.83 * | $35.37 | -1.2% | COM | 931142103 |
| — | LIONS GATE ENTMNT CORP | 63,048 | $352K | 0.0% | $5.58 | $9.93 | — | CL B NON VTG | 535919500 |
| CTVA | CORTEVA INC | 14,299 | $336K | 0.0% | $23.50 * | $24.50 | -10.5% | COM | 22052L104 |
| — | AMARIN CORP PLC | 82,000 | $328K | 0.0% | $4.00 | $21.44 | — | SPONS ADR NEW | 023111206 |
| VZ | VERIZON COMMUNICATIONS INC | 6,055 | $325K | 0.0% | $53.67 * | $28.43 | +35.6% | COM | 92343V104 |
| — | BRISTOL-MYERS SQUIBB CO | 84,306 | $320K | 0.0% | $3.80 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | SANTANDER CONSUMER USA HDG I | 22,444 | $312K | 0.0% | $13.90 | $18.31 | — | COM | 80283M101 |
| CAT | CATERPILLAR INC DEL | 2,547 | $296K | 0.0% | $116.22 * | $113.38 | -9.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 1,206 | $290K | 0.0% | $240.46 * | $50.17 | +3.9% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 2,829 | $281K | 0.0% | $99.33 * | $94.97 | -9.5% | COM | 049560105 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $272K | 0.0% | $45.33 | $38.17 | — | COM | 210226106 |
| TRV | TRAVELERS COMPANIES INC | 2,473 | $246K | 0.0% | $99.47 * | $109.63 | -19.7% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 2,840 | $243K | 0.0% | $85.56 * | $107.60 | -26.4% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 5,055 | $242K | 0.0% | $47.87 * | $40.25 | +2.6% | COM | 14149Y108 |
| AMBA | AMBARELLA INC | 4,905 | $238K | 0.0% | $48.52 | $39.56 | +22.8% | SHS | G037AX101 |
| T | AT&T INC | 7,952 | $232K | 0.0% | $29.18 * | $12.97 | +13.1% | COM | 00206R102 |
| — | RITCHIE BROS AUCTIONEERS | 6,729 | $230K | 0.0% | $34.18 | $39.90 | — | COM | 767744105 |
| — | UNITED TECHNOLOGIES CORP | 2,431 | $229K | 0.0% | $94.20 | $131.22 | — | COM | 913017109 |
| AEM | AGNICO EAGLE MINES LTD | 5,623 | $224K | 0.0% | $39.84 * | $38.81 | -10.6% | COM | 008474108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 14,226 | $217K | 0.0% | $15.25 | $18.70 | — | COM | 78781P105 |
| LVS | LAS VEGAS SANDS CORP | 5,045 | $214K | 0.0% | $42.42 * | $61.41 | -34.0% | COM | 517834107 |
| NVDA | NVIDIA CORP | 790 | $208K | 0.0% | $263.29 * | $5.18 | +26.8% | COM | 67066G104 |
| AES | AES CORP | 13,307 | $181K | 0.0% | $13.60 * | $12.39 | -11.1% | COM | 00130H105 |
| MOS | MOSAIC CO NEW | 16,255 | $176K | 0.0% | $10.83 * | $25.75 | -62.5% | COM | 61945C103 |
| — | VECTOR GROUP LTD | 16,318 | $154K | 0.0% | $9.44 | $13.35 | — | COM | 92240M108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,858 | $145K | 0.0% | $12.23 | $12.30 | -0.8% | COM | 388689101 |
| — | GENERAL ELECTRIC CO | 18,002 | $143K | 0.0% | $7.94 | $16.36 | — | COM | 369604103 |
| GPRO | GOPRO INC | 51,399 | $135K | 0.0% | $2.63 | $5.05 | -48.1% | CL A | 38268T103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $132K | 0.0% | $5.28 | $21.18 | -75.1% | COM | 25787G100 |
| CORT | CORCEPT THERAPEUTICS INC | 10,802 | $128K | 0.0% | $11.85 | $13.92 | -14.6% | COM | 218352102 |
| FLEX | FLEX LTD | 13,051 | $109K | 0.0% | $8.35 * | $8.65 | -27.0% | ORD | Y2573F102 |
| GOOG | ALPHABET INC | 89 | $103K | 0.0% | $1157.30 * | $62.99 | -8.4% | CAP STK CL C | 02079K107 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,280 | $103K | 0.0% | $10.02 | $20.25 | — | UNIT LTD INT | 822634101 |
| NAVI | NAVIENT CORPORATION | 12,485 | $95,000 | 0.0% | $7.61 | $12.62 | -39.9% | COM | 63938C108 |
| — | ZYNGA INC | 13,630 | $93,000 | 0.0% | $6.82 | $5.75 | — | CL A | 98986T108 |
| — | INVESTORS BANCORP INC NEW | 10,264 | $82,000 | 0.0% | $7.99 | $7.99 | — | COM | 46146L101 |
| FHN | FIRST HORIZON NATL CORP | 10,221 | $82,000 | 0.0% | $8.02 * | $12.35 | -47.4% | COM | 320517105 |
| MTG | MGIC INVT CORP WIS | 11,265 | $72,000 | 0.0% | $6.39 | $13.04 | -51.3% | COM | 552848103 |
| — | DONNELLEY R R & SONS CO | 66,666 | $64,000 | 0.0% | $0.96 | $16.32 | — | COM | 257867200 |
| — | WPX ENERGY INC | 20,845 | $64,000 | 0.0% | $3.07 | $18.95 | — | COM | 98212B103 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $63,000 | 0.0% | $0.35 | $6.23 | — | COM | 868153107 |
| IYF | ISHARES TR | 69 | $7,000 | 0.0% | $101.45 * | $59.50 | -18.2% | U.S. FINLS ETF | 464287788 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| — | DISCOVERY INC | 27 | $0 | 0.0% | $0.00 | $28.14 | — | COM SER C | 25470F302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,250,900 | $0 | 0.0% | $0.00 | $14.55 | -62.2% | Call | 71654V408 |