MOORE CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001448574 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $3,251,125 (100.0% shares, 0.0% debt)

Holdings (191)

META FACEBOOK INC 5.8%
Value ($000) $189,645 Shares 1,256,092 Est. Cost $126.37 Unrealized +16.8%
BABA ALIBABA GROUP HLDG LTD 5.5%
Value ($000) $179,645 Shares 1,274,981 Est. Cost $107.11 Unrealized
POWERSHARES QQQ TRUST 5.3%
Value ($000) $172,215 Shares 1,251,200 Est. Cost $137.64 Unrealized
GOOGL ALPHABET INC 4.6%
Value ($000) $149,784 Shares 161,113 Est. Cost $42.62 Unrealized +8.9%
JD JD COM INC 2.3%
Value ($000) $73,616 Shares 1,877,000 Est. Cost $36.28 Unrealized
C CITIGROUP INC 2.1%
Value ($000) $66,880 Shares 1,000,000 Est. Cost Unrealized
BROADCOM LTD 1.8%
Value ($000) $58,962 Shares 253,000 Est. Cost $195.45 Unrealized
MONSANTO CO 1.7%
Value ($000) $54,446 Shares 460,000 Est. Cost $118.36 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $52,160 Shares 800,000 Est. Cost Unrealized
AMZN AMAZON.COM INC 1.6%
Value ($000) $51,788 Shares 53,500 Est. Cost $41.67 Unrealized +14.5%
CRM SALESFORCE COM INC 1.5%
Value ($000) $48,496 Shares 560,000 Est. Cost $80.93 Unrealized +6.3%
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $47,850 Shares 391,861 Est. Cost $119.67 Unrealized
INTERXION HOLDING NV 1.4%
Value ($000) $46,925 Shares 1,025,000 Est. Cost $37.15 Unrealized
WMT WAL-MART STORES INC 1.3%
Value ($000) $42,002 Shares 555,000 Est. Cost $22.02 Unrealized 0.0%
POWERSHARES QQQ TRUST 1.3%
Value ($000) $41,292 Shares 300,000 Est. Cost $137.64 Unrealized
CENTENNIAL RESOURCE DEVELO-A 1.2%
Value ($000) $40,199 Shares 2,541,032 Est. Cost $15.82 Unrealized
CCL CARNIVAL CORP 1.2%
Value ($000) $39,342 Shares 600,000 Est. Cost $53.12 Unrealized +6.2%
HPE HEWLETT PACKARD ENTERPRIS 1.2%
Value ($000) $38,738 Shares 2,335,000 Est. Cost $9.86 Unrealized +8.8%
MSFT MICROSOFT CORP 1.2%
Value ($000) $37,912 Shares 550,000 Est. Cost $57.84 Unrealized +7.7%
CCI CROWN CASTLE INTL CORP 1.2%
Value ($000) $37,568 Shares 375,000 Est. Cost $64.81 Unrealized +5.6%
IT GARTNER INC 1.1%
Value ($000) $37,053 Shares 300,000 Est. Cost $109.78 Unrealized +5.7%
AMT AMERICAN TOWER CORP 1.1%
Value ($000) $36,388 Shares 275,000 Est. Cost $102.88 Unrealized 0.0%
TJX TJX COMPANIES INC 1.1%
Value ($000) $36,085 Shares 500,000 Est. Cost $33.67 Unrealized -0.8%
PUMP PROPETRO HOLDING CORP 1.1%
Value ($000) $34,900 Shares 2,499,998 Est. Cost $13.50 Unrealized -0.5%
SILVER RUN ACQUISITION 1.1%
Value ($000) $34,850 Shares 3,400,000 Est. Cost $10.25 Unrealized
TWENTY-FIRST CENTURY FOX 1.0%
Value ($000) $34,008 Shares 1,200,000 Est. Cost $29.56 Unrealized
EEM ISHARES TR 1.0%
Value ($000) $33,733 Shares 815,000 Est. Cost $39.39 Unrealized
MLCO MELCO RESORTS & ENTERT 1.0%
Value ($000) $33,291 Shares 1,482,903 Est. Cost $22.32 Unrealized
NFLX NETFLIX INC 1.0%
Value ($000) $32,123 Shares 215,000 Est. Cost $14.29 Unrealized +7.6%
HYG ISHARES TR 1.0%
Value ($000) $30,937 Shares 350,000 Est. Cost Unrealized
CYRUSONE INC 0.9%
Value ($000) $30,796 Shares 552,400 Est. Cost $52.96 Unrealized
V VISA INC 0.9%
Value ($000) $30,479 Shares 325,000 Est. Cost $81.90 Unrealized +6.8%
EQIX EQUINIX INC 0.9%
Value ($000) $30,041 Shares 70,000 Est. Cost $334.27 Unrealized +7.5%
PVH PVH CORP 0.9%
Value ($000) $28,625 Shares 250,000 Est. Cost $102.42 Unrealized 0.0%
GTY TECHNOLOGY HOLDINGS INC 0.9%
Value ($000) $28,619 Shares 2,828,000 Est. Cost $11.00 Unrealized
BURL BURLINGTON STORES INC 0.8%
Value ($000) $27,597 Shares 300,000 Est. Cost $93.59 Unrealized +2.8%
NBIS YANDEX N V 0.8%
Value ($000) $27,552 Shares 1,050,000 Est. Cost $26.24 Unrealized
QTS RLTY TR INC 0.8%
Value ($000) $27,473 Shares 525,000 Est. Cost $52.33 Unrealized
VMC VULCAN MATERIALS CO 0.8%
Value ($000) $27,426 Shares 216,496 Est. Cost $115.55 Unrealized +0.7%
SBAC SBA COMMUNICATIONS CORP 0.8%
Value ($000) $27,115 Shares 201,000 Est. Cost $120.02 Unrealized 0.0%
L BRANDS INC 0.8%
Value ($000) $26,945 Shares 500,000 Est. Cost $53.89 Unrealized
DXC DXC TECHNOLOGY CO 0.8%
Value ($000) $26,852 Shares 350,000 Est. Cost $62.87 Unrealized 0.0%
EWZ ISHARES 0.8%
Value ($000) $25,605 Shares 750,000 Est. Cost $34.80 Unrealized
TPG PACE ENERGY HOLDINGS - A 0.8%
Value ($000) $25,150 Shares 2,500,000 Est. Cost $10.06 Unrealized
PLNT PLANET FITNESS INC 0.8%
Value ($000) $24,507 Shares 1,050,000 Est. Cost $20.84 Unrealized +0.6%
MA MASTERCARD INC 0.7%
Value ($000) $24,290 Shares 200,000 Est. Cost $108.66 Unrealized +4.0%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $24,216 Shares 125,000 Est. Cost $130.79 Unrealized +19.1%
COACH INC 0.7%
Value ($000) $23,670 Shares 500,000 Est. Cost $41.33 Unrealized
ATHENE HLDG LTD 0.6%
Value ($000) $21,109 Shares 425,500 Est. Cost $48.98 Unrealized
FIRST DATA CORP 0.6%
Value ($000) $20,930 Shares 1,150,000 Est. Cost $14.08 Unrealized
WYNN WYNN RESORTS LTD 0.6%
Value ($000) $20,118 Shares 150,000 Est. Cost $114.20 Unrealized 0.0%
DOUBLE EAGLE ACQUISITION COR 0.6%
Value ($000) $20,000 Shares 2,000,000 Est. Cost $9.56 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $19,538 Shares 160,000 Est. Cost $119.67 Unrealized
GORES HLDGS II INC 0.6%
Value ($000) $19,057 Shares 1,900,000 Est. Cost $10.50 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $18,503 Shares 750,000 Est. Cost $23.25 Unrealized
DHR DANAHER CORP DEL 0.6%
Value ($000) $18,135 Shares 214,900 Est. Cost $68.28 Unrealized +5.1%
NOW SERVICENOW INC 0.6%
Value ($000) $18,020 Shares 170,000 Est. Cost $19.60 Unrealized 0.0%
TIME WARNER INC 0.5%
Value ($000) $17,070 Shares 170,000 Est. Cost $89.28 Unrealized
QUINPARIO ACQUISITION CORP 2 0.5%
Value ($000) $17,013 Shares 1,715,000 Est. Cost $9.81 Unrealized
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $16,982 Shares 700,000 Est. Cost $14.47 Unrealized +32.0%
CHINA LIFE INS CO LTD 0.5%
Value ($000) $16,874 Shares 1,100,000 Est. Cost $15.34 Unrealized
TMUS T-MOBILE US INC 0.5%
Value ($000) $16,671 Shares 275,000 Est. Cost $56.56 Unrealized +11.3%
AAPL APPLE INC 0.5%
Value ($000) $16,562 Shares 115,000 Est. Cost $30.44 Unrealized +12.7%
SVB FINANCIAL GROUP 0.5%
Value ($000) $15,821 Shares 90,000 Est. Cost $136.98 Unrealized
HIG HARTFORD FINANCIAL SVCS GROUP INC 0.5%
Value ($000) $15,771 Shares 300,000 Est. Cost $41.04 Unrealized 0.0%
BBY BEST BUY CO INC 0.5%
Value ($000) $15,766 Shares 275,000 Est. Cost $39.19 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.5%
Value ($000) $15,315 Shares 150,000 Est. Cost $109.75 Unrealized 0.0%
NTES NETEASE INC 0.5%
Value ($000) $15,032 Shares 50,000 Est. Cost $300.64 Unrealized
BOULEVARD ACQUISITION 0.5%
Value ($000) $15,030 Shares 1,500,000 Est. Cost $9.90 Unrealized
SABAN CAPITAL ACQUISITION CORP 0.5%
Value ($000) $15,000 Shares 1,500,000 Est. Cost $10.00 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.5%
Value ($000) $14,677 Shares 1,490,000 Est. Cost $10.05 Unrealized
KAYNE ANDERSON ACQUISITION 0.4%
Value ($000) $14,610 Shares 1,500,000 Est. Cost $9.74 Unrealized
ZAYO GROUP HOLDINGS INC 0.4%
Value ($000) $14,591 Shares 472,200 Est. Cost $29.77 Unrealized
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $14,459 Shares 350,000 Est. Cost $38.61 Unrealized 0.0%
MTG MGIC INVESTMENT CORP WIS 0.4%
Value ($000) $13,440 Shares 1,200,000 Est. Cost $10.75 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $13,163 Shares 80,000 Est. Cost Unrealized
CME CME GROUP INC 0.4%
Value ($000) $13,154 Shares 105,032 Est. Cost $39.16 Unrealized +123.6%
THO THOR INDUSTRIES INC 0.4%
Value ($000) $13,065 Shares 125,000 Est. Cost $81.33 Unrealized 0.0%
SYF SYNCHRONY FINL 0.4%
Value ($000) $12,674 Shares 425,000 Est. Cost $25.67 Unrealized -6.4%
LANDCADIA HLDGS INC 0.4%
Value ($000) $12,397 Shares 1,225,000 Est. Cost $9.71 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.4%
Value ($000) $11,789 Shares 310,000 Est. Cost $38.63 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $11,274 Shares 80,000 Est. Cost Unrealized
IWM ISHARES TR 0.3%
Value ($000) $11,274 Shares 80,000 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $11,067 Shares 300,000 Est. Cost $31.62 Unrealized +3.3%
SKECHERS U S A INC 0.3%
Value ($000) $11,063 Shares 375,000 Est. Cost $28.54 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $10,923 Shares 100,000 Est. Cost $88.28 Unrealized +10.2%
HGV HILTON GRAND VACATIONS INC 0.3%
Value ($000) $10,818 Shares 300,000 Est. Cost $34.49 Unrealized 0.0%
ALTABA INC 0.3%
Value ($000) $10,624 Shares 195,000 Est. Cost $54.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,608 Shares 430,000 Est. Cost $23.25 Unrealized
EXTENDED STAY AMERICA INC 0.3%
Value ($000) $10,164 Shares 525,000 Est. Cost $19.36 Unrealized
INVH INVITATION HOMES INC 0.3%
Value ($000) $9,842 Shares 455,000 Est. Cost $17.05 Unrealized +1.1%
VANTAGE ENERGY ACQUISITION 0.3%
Value ($000) $9,750 Shares 1,000,000 Est. Cost $9.75 Unrealized
REALOGY HOLDINGS CORP 0.3%
Value ($000) $9,735 Shares 300,000 Est. Cost $32.45 Unrealized
TPGH/U TPG PACE HOLDINGS CORP 0.3%
Value ($000) $9,234 Shares 900,000 Est. Cost $10.26 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.3%
Value ($000) $8,928 Shares 130,000 Est. Cost Unrealized
EASTERLY ACQUISITION CORP 0.3%
Value ($000) $8,864 Shares 882,000 Est. Cost $10.00 Unrealized
VMWARE INC-CLASS A 0.3%
Value ($000) $8,743 Shares 100,000 Est. Cost $87.43 Unrealized
HUBB HUBBELL INC 0.3%
Value ($000) $8,723 Shares 77,082 Est. Cost $83.31 Unrealized +16.2%
SFM SPROUTS FARMERS MARKET INC 0.3%
Value ($000) $8,501 Shares 375,000 Est. Cost $23.16 Unrealized 0.0%
NORDSTROM INC 0.3%
Value ($000) $8,370 Shares 175,000 Est. Cost $47.83 Unrealized
GDS GDS HOLDINGS LTD 0.3%
Value ($000) $8,356 Shares 901,370 Est. Cost $8.60 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $8,262 Shares 100,000 Est. Cost $69.96 Unrealized 0.0%
SPG SIMON PPTY GROUP INC 0.2%
Value ($000) $8,088 Shares 50,000 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $8,026 Shares 172,854 Est. Cost $45.07 Unrealized -1.5%
HD HOME DEPOT INC 0.2%
Value ($000) $7,670 Shares 50,000 Est. Cost $114.37 Unrealized +8.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $7,459 Shares 125,000 Est. Cost $52.06 Unrealized 0.0%
GP INVESTMENTS ACQUISITION C 0.2%
Value ($000) $7,357 Shares 735,000 Est. Cost $9.61 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 0.2%
Value ($000) $6,923 Shares 700,000 Est. Cost $9.77 Unrealized +0.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $6,783 Shares 75,000 Est. Cost $68.78 Unrealized 0.0%
DISH NETWORK CORP 0.2%
Value ($000) $6,778 Shares 108,000 Est. Cost $62.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,660 Shares 65,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6,175 Shares 110,820 Est. Cost $39.90 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $6,003 Shares 250,000 Est. Cost $23.04 Unrealized 0.0%
GLOBAL PARTNER ACQUISTION CO 0.2%
Value ($000) $5,982 Shares 600,000 Est. Cost $9.83 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $5,631 Shares 52,821 Est. Cost $106.61 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $5,082 Shares 40,000 Est. Cost $131.00 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-A 0.2%
Value ($000) $4,939 Shares 175,000 Est. Cost $26.90 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,837 Shares 90,000 Est. Cost $44.31 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $4,740 Shares 43,106 Est. Cost $88.39 Unrealized +4.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,570 Shares 50,000 Est. Cost $68.54 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $4,468 Shares 250,000 Est. Cost $17.87 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,337 Shares 50,000 Est. Cost $74.79 Unrealized 0.0%
CHENIERE ENERGY INC 0.1%
Value ($000) $4,179 Shares 6,000,000 Est. Cost $0.63 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $3,990 Shares 125,000 Est. Cost $31.92 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,735 Shares 25,000 Est. Cost $14.29 Unrealized +7.6%
AME AMETEK INC 0.1%
Value ($000) $3,451 Shares 56,969 Est. Cost $46.79 Unrealized +18.9%
TERRAFORM POWER INC 0.1%
Value ($000) $3,000 Shares 250,000 Est. Cost $12.20 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $2,988 Shares 250,000 Est. Cost $10.50 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,939 Shares 12,693 Est. Cost $165.99 Unrealized +26.8%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $2,892 Shares 17,981 Est. Cost $146.96 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $2,831 Shares 23,049 Est. Cost $112.43 Unrealized
TATA MOTORS LTD 0.1%
Value ($000) $2,710 Shares 82,082 Est. Cost $33.02 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $2,619 Shares 75,000 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value ($000) $2,619 Shares 75,000 Est. Cost Unrealized
COMSTOCK RES INC 0.1%
Value ($000) $2,475 Shares 3,133,041 Est. Cost $0.86 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $2,382 Shares 600,000 Est. Cost $4.17 Unrealized
MBI MBIA INC 0.1%
Value ($000) $2,358 Shares 250,000 Est. Cost $3.71 Unrealized 0.0%
AMAYA INC 0.1%
Value ($000) $2,238 Shares 125,000 Est. Cost $17.00 Unrealized
SILVER RUN ACQUISITION 0.1%
Value ($000) $2,040 Shares 1,133,333 Est. Cost $1.80 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $1,833 Shares 100,000 Est. Cost $10.12 Unrealized +33.2%
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $1,697 Shares 942,666 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,623 Shares 25,000 Est. Cost $64.92 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $1,504 Shares 25,000 Est. Cost $60.16 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,471 Shares 100,000 Est. Cost $14.11 Unrealized -2.1%
ZYNGA INC 0.0%
Value ($000) $1,426 Shares 391,708 Est. Cost $3.64 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,356 Shares 50,000 Est. Cost $28.83 Unrealized -5.7%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,319 Shares 100,000 Est. Cost $15.19 Unrealized 0.0%
WABCO HOLDINGS INC 0.0%
Value ($000) $1,301 Shares 10,202 Est. Cost $127.52 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,282 Shares 100,000 Est. Cost $11.88 Unrealized +12.4%
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $1,259 Shares 50,000 Est. Cost $25.18 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,182 Shares 30,678 Est. Cost $33.87 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,180 Shares 100,000 Est. Cost $10.87 Unrealized 0.0%
TPG PACE ENERGY HOLDINGS - A 0.0%
Value ($000) $1,125 Shares 833,333 Est. Cost $1.35 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,020 Shares 37,500 Est. Cost $26.69 Unrealized 0.0%
GW PHARMACEUTICALS 0.0%
Value ($000) $1,003 Shares 10,000 Est. Cost $111.80 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $1,001 Shares 225,000 Est. Cost $4.66 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $960 Shares 2,000,000 Est. Cost $0.57 Unrealized
STEADYMED LTD 0.0%
Value ($000) $945 Shares 150,000 Est. Cost $6.30 Unrealized
GORES HLDGS II INC 0.0%
Value ($000) $944 Shares 633,333 Est. Cost $1.30 Unrealized
SABAN CAPITAL ACQUISITION CORP 0.0%
Value ($000) $938 Shares 750,000 Est. Cost $0.95 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $938 Shares 75,000 Est. Cost $16.62 Unrealized -40.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $936 Shares 10,000 Est. Cost $63.67 Unrealized
CF CORP 0.0%
Value ($000) $914 Shares 425,000 Est. Cost $0.91 Unrealized
LANDCADIA HLDGS INC 0.0%
Value ($000) $894 Shares 1,225,000 Est. Cost $0.55 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $892 Shares 14,105 Est. Cost $95.81 Unrealized -46.7%
CISION LTD 0.0%
Value ($000) $843 Shares 385,000 Est. Cost $2.19 Unrealized
CONYERS PARK ACQUISITION 0.0%
Value ($000) $786 Shares 299,900 Est. Cost $1.15 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $671 Shares 1,490,000 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $646 Shares 20,000 Est. Cost $33.09 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $644 Shares 200,000 Est. Cost $2.84 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $640 Shares 100,000 Est. Cost $4.85 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $605 Shares 50,000 Est. Cost $13.90 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $594 Shares 21,997 Est. Cost $27.00 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $582 Shares 200,000 Est. Cost $1.73 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $577 Shares 50,738 Est. Cost $8.13 Unrealized 0.0%
BOULEVARD ACQUISITION 0.0%
Value ($000) $533 Shares 750,000 Est. Cost $0.75 Unrealized
IGNYTA INC 0.0%
Value ($000) $518 Shares 50,000 Est. Cost $10.36 Unrealized
AFFIMED N V 0.0%
Value ($000) $513 Shares 250,000 Est. Cost $2.73 Unrealized
KAYNE ANDERSON ACQUISITION 0.0%
Value ($000) $450 Shares 500,000 Est. Cost $0.90 Unrealized
INSM INSMED INC 0.0%
Value ($000) $429 Shares 25,000 Est. Cost $17.08 Unrealized 0.0%
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $390 Shares 333,333 Est. Cost $1.17 Unrealized
ELECTRUM SPECIAL ACQUISITION COR 0.0%
Value ($000) $306 Shares 850,000 Est. Cost $0.22 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $221 Shares 25,000 Est. Cost $8.84 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $218 Shares 256,000 Est. Cost $0.10 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $215 Shares 4,389 Est. Cost $35.67 Unrealized +17.4%
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $190 Shares 500,000 Est. Cost $0.20 Unrealized
GLOBAL PARTNER ACQUISTION CO 0.0%
Value ($000) $120 Shares 600,000 Est. Cost $0.31 Unrealized
HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $98 Shares 350,000 Est. Cost $0.80 Unrealized
GP INVESTMENTS ACQUISITION C 0.0%
Value ($000) $71 Shares 100,000 Est. Cost $0.60 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $59 Shares 160,000 Est. Cost $0.37 Unrealized
AXAR ACQUISITION CORP 0.0%
Value ($000) $59 Shares 735,000 Est. Cost $0.07 Unrealized