K2 PRINCIPAL FUND, L.P. Hedge Fund

CIK: 0001461790 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $1,508,440 (96.7% shares, 3.3% debt)

Holdings (337)

POWERSHARES QQQ TRUST 7.0%
Value ($000) $105,982 Shares 770,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 5.8%
Value ($000) $86,906 Shares 631,400 Est. Cost Unrealized
TLT ISHARES TR 2.7%
Value ($000) $41,377 Shares 330,700 Est. Cost Unrealized
DOMINION DIAMOND CORP 2.7%
Value ($000) $41,344 Shares 3,291,733 Est. Cost $10.37 Unrealized
GOOGL ALPHABET INC 2.6%
Value ($000) $38,909 Shares 41,852 Est. Cost $42.31 Unrealized +9.7%
TIME WARNER INC 2.5%
Value ($000) $38,156 Shares 380,000 Est. Cost $97.81 Unrealized
GOOGL ALPHABET INC 2.2%
Value ($000) $33,004 Shares 35,500 Est. Cost $42.31 Unrealized +9.7%
BMY BRISTOL MYERS SQUIBB CO 2.0%
Value ($000) $30,367 Shares 545,000 Est. Cost $43.78 Unrealized -8.9%
T AT&T INC 1.8%
Value ($000) $27,770 Shares 736,000 Est. Cost Unrealized
VANTAGE ENERGY ACQUISITION 1.6%
Value ($000) $24,375 Shares 2,499,999 Est. Cost $9.75 Unrealized
ALTABA INC 1.5%
Value ($000) $22,497 Shares 412,937 Est. Cost $54.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.5%
Value ($000) $21,890 Shares 200,000 Est. Cost $88.03 Unrealized +8.1%
XBI SPDR SERIES TRUST 1.4%
Value ($000) $21,610 Shares 280,000 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 1.4%
Value ($000) $21,300 Shares 260,200 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 1.4%
Value ($000) $21,130 Shares 336,471 Est. Cost $62.44 Unrealized
KAYNE ANDERSON ACQUISITION 1.3%
Value ($000) $19,440 Shares 2,000,000 Est. Cost $9.72 Unrealized
NESR NATIONAL ENERGY SERVICES REU 1.3%
Value ($000) $19,100 Shares 2,000,004 Est. Cost $9.55 Unrealized
WPM WHEATON PRECIOUS METALS CORP 1.2%
Value ($000) $18,662 Shares 938,300 Est. Cost $18.25 Unrealized 0.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $18,501 Shares 19,900 Est. Cost $42.31 Unrealized +9.7%
TPG PACE ENERGY HLDGS CORP 1.2%
Value ($000) $17,605 Shares 1,749,999 Est. Cost $10.06 Unrealized
CYPRESS SEMICONDUCTOR CORP 1.1%
Value ($000) $17,336 Shares 1,270,000 Est. Cost $12.27 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $15,665 Shares 635,000 Est. Cost $22.79 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $15,545 Shares 279,000 Est. Cost $43.78 Unrealized -8.9%
HARMONY MERGER CORP 1.0%
Value ($000) $14,458 Shares 1,399,379 Est. Cost $9.99 Unrealized
B2GOLD CORP 0.9%
Value ($000) $13,666 Shares 13,000 Est. Cost $592.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $13,347 Shares 55,200 Est. Cost Unrealized
VCA INC 0.9%
Value ($000) $12,979 Shares 140,598 Est. Cost $92.26 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $12,589 Shares 225,933 Est. Cost $43.78 Unrealized -8.9%
TPGH/U TPG PACE HLDGS CORP 0.8%
Value ($000) $12,312 Shares 1,200,000 Est. Cost $10.26 Unrealized
SLV ISHARES SILVER TRUST 0.8%
Value ($000) $12,176 Shares 775,000 Est. Cost $17.25 Unrealized
SYNERON MEDICAL LTD 0.8%
Value ($000) $12,076 Shares 1,102,828 Est. Cost $10.95 Unrealized
BROCADE COMMUNICATIONS SYS I 0.8%
Value ($000) $11,707 Shares 11,533 Est. Cost $1007.05 Unrealized
RICE ENERGY INC 0.7%
Value ($000) $10,880 Shares 408,568 Est. Cost $26.63 Unrealized
LPX LOUISIANA PAC CORP 0.7%
Value ($000) $10,850 Shares 450,000 Est. Cost $22.11 Unrealized +10.2%
REYNOLDS AMERICAN INC 0.7%
Value ($000) $10,445 Shares 160,595 Est. Cost $64.03 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $9,868 Shares 400,000 Est. Cost $22.79 Unrealized
DELL TECHNOLOGIES INC 0.6%
Value ($000) $9,799 Shares 160,352 Est. Cost $56.56 Unrealized
SHORETEL INC 0.6%
Value ($000) $9,556 Shares 1,647,642 Est. Cost $6.96 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.6%
Value ($000) $9,050 Shares 900,000 Est. Cost $10.06 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $8,463 Shares 35,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $8,040 Shares 149,800 Est. Cost $41.14 Unrealized +19.2%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $8,018 Shares 325,000 Est. Cost $22.79 Unrealized
DIEBOLD NXDF INC 0.5%
Value ($000) $8,016 Shares 286,300 Est. Cost $30.11 Unrealized
AMC ENTMT HLDGS INC 0.5%
Value ($000) $7,815 Shares 343,500 Est. Cost $22.75 Unrealized
CSRA INC 0.5%
Value ($000) $7,779 Shares 245,000 Est. Cost $29.83 Unrealized
HUN HUNTSMAN CORP 0.5%
Value ($000) $7,752 Shares 300,000 Est. Cost $24.77 Unrealized 0.0%
VMWARE INC 0.5%
Value ($000) $7,510 Shares 85,900 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $7,467 Shares 53,000 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.5%
Value ($000) $6,920 Shares 399,900 Est. Cost Unrealized
MODERN MEDIA ACQUISITION 0.5%
Value ($000) $6,839 Shares 700,000 Est. Cost $9.77 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $6,723 Shares 45,000 Est. Cost Unrealized
GORES HLDGS II INC 0.4%
Value ($000) $6,520 Shares 650,000 Est. Cost $10.03 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $6,476 Shares 44,964 Est. Cost $34.31 Unrealized 0.0%
WHOLE FOODS MKT INC 0.4%
Value ($000) $6,380 Shares 151,500 Est. Cost $42.11 Unrealized
DIGITALGLOBE INC 0.4%
Value ($000) $6,241 Shares 187,416 Est. Cost $32.98 Unrealized
PANERA BREAD CO 0.4%
Value ($000) $6,156 Shares 19,564 Est. Cost $314.66 Unrealized
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $6,028 Shares 250,000 Est. Cost $22.11 Unrealized +10.2%
SILVER STD RES INC 0.4%
Value ($000) $5,820 Shares 6,000 Est. Cost $970.00 Unrealized
SILVER RUN ACQUISITION 0.4%
Value ($000) $5,817 Shares 574,260 Est. Cost $10.13 Unrealized
FORUM MERGER CORP 0.4%
Value ($000) $5,735 Shares 590,600 Est. Cost $9.71 Unrealized
KAPSTONE PAPER & PACKAGING C 0.4%
Value ($000) $5,649 Shares 273,838 Est. Cost $21.44 Unrealized
ENERNOC INC 0.4%
Value ($000) $5,470 Shares 5,500 Est. Cost $994.55 Unrealized
BB BLACKBERRY LTD 0.4%
Value ($000) $5,315 Shares 532,000 Est. Cost $9.83 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $5,254 Shares 81,564 Est. Cost $58.56 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $5,205 Shares 36,000 Est. Cost $3.13 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $5,133 Shares 5,648 Est. Cost $45.44 Unrealized 0.0%
CONSTELLATION ALPHA CAPITAL 0.3%
Value ($000) $5,070 Shares 500,000 Est. Cost $10.14 Unrealized
MYLAN N V 0.3%
Value ($000) $5,062 Shares 130,400 Est. Cost $38.99 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $5,048 Shares 68,100 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY INC 0.3%
Value ($000) $4,958 Shares 81,073 Est. Cost $61.15 Unrealized
KBL MERGER CORP IV 0.3%
Value ($000) $4,933 Shares 508,600 Est. Cost $9.70 Unrealized
FINTECH ACQUISITION CORP II 0.3%
Value ($000) $4,900 Shares 500,000 Est. Cost $9.85 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $4,856 Shares 32,500 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $4,822 Shares 200,000 Est. Cost $22.11 Unrealized +10.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $4,693 Shares 85,000 Est. Cost $44.24 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.3%
Value ($000) $4,664 Shares 205,000 Est. Cost $22.75 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $4,650 Shares 33,000 Est. Cost Unrealized
GAS NAT INC 0.3%
Value ($000) $4,619 Shares 357,396 Est. Cost $11.85 Unrealized
STAPLES INC 0.3%
Value ($000) $4,596 Shares 456,400 Est. Cost $10.07 Unrealized
SABAN CAP ACQUISITION CORP 0.3%
Value ($000) $4,500 Shares 450,000 Est. Cost $9.99 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $4,454 Shares 127,500 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $4,294 Shares 80,000 Est. Cost $41.14 Unrealized +19.2%
CHICAGO BRIDGE & IRON CO N V 0.3%
Value ($000) $4,252 Shares 215,500 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $4,216 Shares 211,949 Est. Cost $18.25 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,197 Shares 60,881 Est. Cost $46.83 Unrealized +33.1%
BUNGE LIMITED 0.3%
Value ($000) $4,103 Shares 55,000 Est. Cost $74.60 Unrealized
PRAXAIR INC 0.3%
Value ($000) $4,083 Shares 30,800 Est. Cost $132.56 Unrealized
ROSEHILL RES INC 0.3%
Value ($000) $4,068 Shares 487,820 Est. Cost $8.34 Unrealized
M I ACQUISITIONS INC 0.3%
Value ($000) $4,057 Shares 404,924 Est. Cost $10.07 Unrealized
UBIQUITI NETWORKS INC 0.3%
Value ($000) $4,052 Shares 77,976 Est. Cost $50.54 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $4,047 Shares 245,000 Est. Cost $16.52 Unrealized
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $4,001 Shares 114,300 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.3%
Value ($000) $3,879 Shares 130,100 Est. Cost Unrealized
MATLIN & PARTNERS ACQUISITIO 0.3%
Value ($000) $3,864 Shares 400,000 Est. Cost $9.66 Unrealized
FIRST POTOMAC RLTY TR 0.3%
Value ($000) $3,850 Shares 346,555 Est. Cost $11.11 Unrealized
DIREXION SHS ETF TR 0.3%
Value ($000) $3,843 Shares 123,602 Est. Cost Unrealized
DELTIC TIMBER CORP 0.3%
Value ($000) $3,840 Shares 51,436 Est. Cost $74.90 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.3%
Value ($000) $3,810 Shares 377,259 Est. Cost $9.95 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $3,797 Shares 10,500 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $3,705 Shares 51,342 Est. Cost $33.39 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $3,614 Shares 25,000 Est. Cost $3.13 Unrealized 0.0%
SPRINT CORP 0.2%
Value ($000) $3,603 Shares 438,800 Est. Cost $8.21 Unrealized
NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,576 Shares 3,000 Est. Cost $1158.00 Unrealized
NOVADAQ TECHNOLOGIES INC 0.2%
Value ($000) $3,516 Shares 300,000 Est. Cost $11.72 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.2%
Value ($000) $3,493 Shares 337,510 Est. Cost $10.82 Unrealized
ELECTRUM SPL ACQUISITION COR 0.2%
Value ($000) $3,460 Shares 342,907 Est. Cost $9.65 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $3,448 Shares 350,000 Est. Cost $9.85 Unrealized
ASTORIA FINL CORP 0.2%
Value ($000) $3,442 Shares 170,797 Est. Cost $20.15 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $3,399 Shares 70,000 Est. Cost $54.82 Unrealized +1.0%
F FORD MTR CO DEL 0.2%
Value ($000) $3,357 Shares 300,000 Est. Cost $7.09 Unrealized 0.0%
SPIRIT AIRLS INC 0.2%
Value ($000) $3,284 Shares 63,584 Est. Cost $51.65 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $3,196 Shares 285,600 Est. Cost $7.09 Unrealized 0.0%
SEARS HLDGS CORP 0.2%
Value ($000) $3,114 Shares 351,400 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.2%
Value ($000) $3,066 Shares 148,600 Est. Cost $21.44 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.2%
Value ($000) $3,059 Shares 305,867 Est. Cost $9.66 Unrealized
GP INVTS ACQUISITION COR 0.2%
Value ($000) $2,995 Shares 299,200 Est. Cost $9.71 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $2,896 Shares 65,000 Est. Cost $34.30 Unrealized -2.2%
AAPL APPLE INC 0.2%
Value ($000) $2,880 Shares 20,000 Est. Cost $34.31 Unrealized 0.0%
PRICELINE GRP INC 0.2%
Value ($000) $2,868 Shares 2,500 Est. Cost $1147.20 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $2,794 Shares 80,000 Est. Cost Unrealized
ONEBEACON INSURANCE GROUP LT 0.2%
Value ($000) $2,762 Shares 151,510 Est. Cost $18.23 Unrealized
BARINGTON HILCO ACQUISITION 0.2%
Value ($000) $2,762 Shares 270,805 Est. Cost $10.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,743 Shares 24,800 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.2%
Value ($000) $2,708 Shares 52,100 Est. Cost $50.54 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $2,689 Shares 10,000 Est. Cost Unrealized
AEGERION PHARMACEUTICALS INC 0.2%
Value ($000) $2,686 Shares 3,400 Est. Cost $219.69 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $2,656 Shares 25,000 Est. Cost Unrealized
VWR CORP 0.2%
Value ($000) $2,614 Shares 79,201 Est. Cost $33.00 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,531 Shares 75,000 Est. Cost $29.57 Unrealized 0.0%
LANDCADIA HLDGS INC 0.2%
Value ($000) $2,530 Shares 250,000 Est. Cost $5.23 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,485 Shares 45,000 Est. Cost $44.24 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,419 Shares 26,080 Est. Cost $71.45 Unrealized 0.0%
MONSANTO CO NEW 0.2%
Value ($000) $2,382 Shares 20,122 Est. Cost $112.29 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $2,359 Shares 56,000 Est. Cost $42.11 Unrealized
WEBMD HEALTH CORP 0.2%
Value ($000) $2,346 Shares 40,000 Est. Cost $58.65 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,343 Shares 68,687 Est. Cost $28.60 Unrealized -3.3%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $2,288 Shares 25,000 Est. Cost $86.97 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,245 Shares 50,000 Est. Cost $36.76 Unrealized
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $2,219 Shares 182,607 Est. Cost $12.15 Unrealized
FORESTAR GROUP INC 0.1%
Value ($000) $2,204 Shares 2,153 Est. Cost $1023.69 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,170 Shares 6,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,123 Shares 19,200 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.1%
Value ($000) $2,091 Shares 2,257,617 Est. Cost $1.54 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $2,076 Shares 35,000 Est. Cost $57.09 Unrealized
QUINPARIO ACQUISITION CORP 2 0.1%
Value ($000) $2,073 Shares 208,957 Est. Cost $7.55 Unrealized
FIREEYE INC 0.1%
Value ($000) $2,052 Shares 134,900 Est. Cost $12.61 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $2,051 Shares 61,500 Est. Cost $33.35 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,036 Shares 48,499 Est. Cost $40.23 Unrealized
PACIFIC SPL ACQUISITION CORP 0.1%
Value ($000) $2,012 Shares 201,153 Est. Cost $10.08 Unrealized
HRG GROUP INC 0.1%
Value ($000) $2,011 Shares 113,566 Est. Cost $17.53 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,964 Shares 49,334 Est. Cost $23.83 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $1,956 Shares 33,148 Est. Cost $47.26 Unrealized +2.1%
SNAP SNAP INC 0.1%
Value ($000) $1,955 Shares 110,000 Est. Cost $20.16 Unrealized 0.0%
BISON CAP ACQUISITION CORP 0.1%
Value ($000) $1,887 Shares 185,000 Est. Cost $10.20 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $1,883 Shares 30,000 Est. Cost $62.77 Unrealized
FELCOR LODGING TR INC 0.1%
Value ($000) $1,853 Shares 257,071 Est. Cost $7.30 Unrealized
INTRAWEST RESORTS HLDGS INC 0.1%
Value ($000) $1,813 Shares 76,389 Est. Cost $23.73 Unrealized
M III ACQUISITION CORP 0.1%
Value ($000) $1,808 Shares 184,500 Est. Cost $4.99 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,749 Shares 8,000 Est. Cost $16.33 Unrealized 0.0%
HORIZON PHARMA INVT LTD 0.1%
Value ($000) $1,725 Shares 2,000 Est. Cost $0.92 Unrealized
TURKISH INVT FD INC 0.1%
Value ($000) $1,715 Shares 177,872 Est. Cost $8.50 Unrealized
DIEBOLD NXDF INC 0.1%
Value ($000) $1,683 Shares 60,100 Est. Cost $30.11 Unrealized
OI S A 0.1%
Value ($000) $1,676 Shares 277,414 Est. Cost $3.26 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $1,672 Shares 80,000 Est. Cost $15.24 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,625 Shares 25,982 Est. Cost $52.35 Unrealized +12.5%
WESTAR ENERGY INC 0.1%
Value ($000) $1,591 Shares 30,000 Est. Cost $53.03 Unrealized
CABELAS INC 0.1%
Value ($000) $1,581 Shares 26,600 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $1,576 Shares 45,000 Est. Cost $35.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,565 Shares 9,238 Est. Cost $154.36 Unrealized +7.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,563 Shares 46,645 Est. Cost $23.02 Unrealized +4.4%
ALTABA INC 0.1%
Value ($000) $1,553 Shares 28,500 Est. Cost $54.48 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,550 Shares 90,000 Est. Cost $13.84 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,545 Shares 1,596 Est. Cost $41.67 Unrealized +14.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,524 Shares 30,300 Est. Cost $48.94 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $1,499 Shares 150,000 Est. Cost $9.83 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,439 Shares 65,000 Est. Cost Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $1,397 Shares 14,300 Est. Cost $97.56 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $1,390 Shares 89,100 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,364 Shares 40,000 Est. Cost $28.60 Unrealized -3.3%
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $1,353 Shares 375,854 Est. Cost $3.15 Unrealized +9.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,344 Shares 5,000 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $1,344 Shares 30,000 Est. Cost $44.80 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,328 Shares 19,000 Est. Cost $81.71 Unrealized -5.5%
THO THOR INDS INC 0.1%
Value ($000) $1,307 Shares 12,500 Est. Cost $81.33 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,303 Shares 18,971 Est. Cost $57.78 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $1,287 Shares 17,100 Est. Cost $72.28 Unrealized +4.5%
ROSEHILL RES INC 0.1%
Value ($000) $1,282 Shares 1,165,848 Est. Cost $1.10 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,251 Shares 20,000 Est. Cost $52.35 Unrealized +12.5%
V VISA INC 0.1%
Value ($000) $1,238 Shares 13,200 Est. Cost $75.39 Unrealized +16.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,234 Shares 17,100 Est. Cost $33.39 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $1,227 Shares 62,873 Est. Cost $15.64 Unrealized
TRIBUNE MEDIA CO 0.1%
Value ($000) $1,223 Shares 30,000 Est. Cost $40.77 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $1,218 Shares 105,000 Est. Cost $11.60 Unrealized
COLONY NORTHSTAR INC 0.1%
Value ($000) $1,188 Shares 84,332 Est. Cost $12.91 Unrealized
AARONS INC 0.1%
Value ($000) $1,179 Shares 30,300 Est. Cost Unrealized
CF CORP 0.1%
Value ($000) $1,177 Shares 104,582 Est. Cost $9.79 Unrealized
KATE SPADE & CO 0.1%
Value ($000) $1,177 Shares 63,677 Est. Cost $18.48 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $1,144 Shares 10,950 Est. Cost $81.33 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,142 Shares 50,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,114 Shares 25,000 Est. Cost $34.30 Unrealized -2.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,105 Shares 20,556 Est. Cost $43.95 Unrealized +0.8%
NESRW NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $1,100 Shares 2,000,000 Est. Cost $0.55 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,083 Shares 15,000 Est. Cost $33.39 Unrealized 0.0%
VANTAGE ENERGY ACQUISITION 0.1%
Value ($000) $1,042 Shares 833,333 Est. Cost $1.25 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,040 Shares 16,757 Est. Cost $35.27 Unrealized +8.9%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $1,024 Shares 75,000 Est. Cost $12.27 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $1,021 Shares 25,000 Est. Cost Unrealized
WESTERN ASSET EMRG MKT DEBT 0.1%
Value ($000) $1,019 Shares 65,472 Est. Cost $15.19 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,012 Shares 7,000 Est. Cost $3.13 Unrealized 0.0%
WOLVERINE BANCORP INC 0.1%
Value ($000) $1,008 Shares 25,124 Est. Cost $40.12 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.1%
Value ($000) $996 Shares 63,646 Est. Cost $16.13 Unrealized
NEUSTAR INC 0.1%
Value ($000) $990 Shares 29,678 Est. Cost $33.41 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $977 Shares 3,600 Est. Cost $290.21 Unrealized -8.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $968 Shares 1,000 Est. Cost $41.67 Unrealized +14.5%
T AT&T INC 0.1%
Value ($000) $943 Shares 25,000 Est. Cost Unrealized
ARI NETWORK SVCS INC 0.1%
Value ($000) $936 Shares 132,765 Est. Cost $7.05 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $907 Shares 10,594 Est. Cost $59.13 Unrealized +2.7%
VANECK VECTORS ETF TR 0.1%
Value ($000) $868 Shares 35,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $853 Shares 49,514 Est. Cost $13.84 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $847 Shares 20,000 Est. Cost Unrealized
PACIFIC CONTINENTAL CORP 0.1%
Value ($000) $825 Shares 32,272 Est. Cost $25.56 Unrealized
TPG PACE ENERGY HLDGS CORP 0.1%
Value ($000) $822 Shares 583,333 Est. Cost $1.41 Unrealized
NORDSTROM INC 0.1%
Value ($000) $818 Shares 17,100 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $817 Shares 29,300 Est. Cost $31.80 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $817 Shares 20,000 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $815 Shares 100,000 Est. Cost $8.15 Unrealized
SPRINT CORP 0.1%
Value ($000) $811 Shares 98,800 Est. Cost $8.21 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $809 Shares 20,936 Est. Cost $41.72 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $794 Shares 23,800 Est. Cost $33.35 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $788 Shares 8,617 Est. Cost $66.10 Unrealized +3.7%
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $747 Shares 109,890 Est. Cost $7.39 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $740 Shares 90,753 Est. Cost $8.15 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $736 Shares 58,209 Est. Cost $8.96 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $725 Shares 21,575 Est. Cost $21.60 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $724 Shares 14,700 Est. Cost $49.25 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $720 Shares 17,000 Est. Cost Unrealized
PATHEON N V 0.0%
Value ($000) $719 Shares 20,613 Est. Cost $34.88 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $709 Shares 25,000 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $708 Shares 254,794 Est. Cost $3.53 Unrealized -32.8%
ENERNOC INC 0.0%
Value ($000) $702 Shares 90,600 Est. Cost $7.75 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $700 Shares 6,000 Est. Cost Unrealized
CELGENE CORP 0.0%
Value ($000) $684 Shares 5,265 Est. Cost $115.77 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $676 Shares 9,668 Est. Cost $81.71 Unrealized -5.5%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $670 Shares 12,000 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $637 Shares 10,000 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $627 Shares 1,100 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $620 Shares 15,562 Est. Cost $34.87 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $613 Shares 70,065 Est. Cost $8.75 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $609 Shares 30,551 Est. Cost $17.97 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $605 Shares 66,600 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $581 Shares 10,000 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value ($000) $577 Shares 68,500 Est. Cost $8.42 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $577 Shares 10,000 Est. Cost $57.27 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $559 Shares 35,356 Est. Cost $15.81 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $554 Shares 10,000 Est. Cost $38.05 Unrealized +10.8%
TWITTER INC 0.0%
Value ($000) $536 Shares 30,000 Est. Cost $17.87 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $530 Shares 4,857 Est. Cost $98.01 Unrealized +10.2%
ALERE INC 0.0%
Value ($000) $528 Shares 10,516 Est. Cost $50.21 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $524 Shares 180,000 Est. Cost $2.82 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $521 Shares 6,000 Est. Cost $86.83 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $518 Shares 164,510 Est. Cost $6.75 Unrealized -42.1%
KAYNE ANDERSON ACQUISITION 0.0%
Value ($000) $514 Shares 658,866 Est. Cost $0.78 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $475 Shares 24,000 Est. Cost Unrealized
OCLARO INC 0.0%
Value ($000) $467 Shares 50,000 Est. Cost $9.81 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $457 Shares 38,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $457 Shares 5,000 Est. Cost $66.10 Unrealized +3.7%
CF CORP 0.0%
Value ($000) $453 Shares 210,500 Est. Cost $0.96 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $442 Shares 33,160 Est. Cost $12.20 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $437 Shares 2,000 Est. Cost $16.33 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $437 Shares 44,290 Est. Cost $9.38 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $435 Shares 24,500 Est. Cost $20.16 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $433 Shares 13,900 Est. Cost $31.15 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $433 Shares 8,100 Est. Cost $57.72 Unrealized 0.0%
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $428 Shares 42,349 Est. Cost $9.73 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $423 Shares 104,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $422 Shares 1,000 Est. Cost $339.48 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $418 Shares 85,532 Est. Cost $5.20 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $418 Shares 17,554 Est. Cost $19.41 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $412 Shares 48,908 Est. Cost $8.42 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $397 Shares 7,625 Est. Cost $51.23 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $396 Shares 4,059 Est. Cost $97.56 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $394 Shares 15,000 Est. Cost $25.02 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $390 Shares 14,000 Est. Cost $31.80 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $381 Shares 440,810 Est. Cost $1.07 Unrealized -7.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $366 Shares 10,000 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $358 Shares 14,200 Est. Cost $25.21 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $355 Shares 16,300 Est. Cost $20.36 Unrealized 0.0%
COVISINT CORP 0.0%
Value ($000) $352 Shares 143,500 Est. Cost $2.45 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $345 Shares 5,000 Est. Cost $46.83 Unrealized +33.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $327 Shares 30,300 Est. Cost Unrealized
GORES HLDGS II INC 0.0%
Value ($000) $323 Shares 216,666 Est. Cost $1.49 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $322 Shares 5,967 Est. Cost $53.96 Unrealized
PHUN STELLAR ACQUISITION III INC 0.0%
Value ($000) $321 Shares 32,000 Est. Cost $10.00 Unrealized
SILVER RUN ACQUISITION 0.0%
Value ($000) $317 Shares 176,666 Est. Cost $1.79 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $307 Shares 6,000 Est. Cost Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $281 Shares 225,000 Est. Cost $1.35 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $279 Shares 348,486 Est. Cost $0.34 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $278 Shares 6,000 Est. Cost Unrealized
FINTECH ACQUISITION CORP II 0.0%
Value ($000) $275 Shares 250,000 Est. Cost $1.15 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $266 Shares 700,000 Est. Cost $0.38 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 60,013 Est. Cost $4.40 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $263 Shares 28,900 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $257 Shares 1,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $251 Shares 64,900 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $241 Shares 9,705 Est. Cost $18.47 Unrealized +22.4%
SNAP SNAP INC 0.0%
Value ($000) $234 Shares 13,158 Est. Cost $20.16 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $219 Shares 11,000 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $214 Shares 10,000 Est. Cost $21.40 Unrealized
FORUM MERGER CORP 0.0%
Value ($000) $207 Shares 590,600 Est. Cost $0.35 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $204 Shares 14,400 Est. Cost $12.24 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $202 Shares 6,293 Est. Cost $31.94 Unrealized 0.0%
LANDCADIA HLDGS INC 0.0%
Value ($000) $190 Shares 250,000 Est. Cost $0.68 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $180 Shares 10,500 Est. Cost $11.78 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $178 Shares 508,600 Est. Cost $0.35 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $169 Shares 70,100 Est. Cost $2.41 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $163 Shares 14,600 Est. Cost $7.09 Unrealized 0.0%
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $158 Shares 350,000 Est. Cost $0.50 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $138 Shares 125,753 Est. Cost $1.12 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $132 Shares 248,817 Est. Cost $0.72 Unrealized
CONYERS PK ACQUISITION 0.0%
Value ($000) $131 Shares 50,000 Est. Cost $2.06 Unrealized
EXETER RES CORP 0.0%
Value ($000) $127 Shares 82,223 Est. Cost $1.54 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $126 Shares 350,000 Est. Cost $0.36 Unrealized
M I ACQUISITIONS INC 0.0%
Value ($000) $122 Shares 400,000 Est. Cost $0.32 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $113 Shares 11,209 Est. Cost $10.08 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $111 Shares 28,694 Est. Cost $5.44 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $107 Shares 70,000 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $100 Shares 17,100 Est. Cost $12.05 Unrealized
FORUM MERGER CORP 0.0%
Value ($000) $100 Shares 292,900 Est. Cost $0.34 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $90 Shares 508,600 Est. Cost $0.18 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $86 Shares 15,243 Est. Cost $3.55 Unrealized
M III ACQUISITION CORP 0.0%
Value ($000) $81 Shares 179,500 Est. Cost $0.34 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $75 Shares 19,400 Est. Cost $5.44 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.0%
Value ($000) $74 Shares 195,100 Est. Cost $0.38 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $74 Shares 14,394 Est. Cost $3.74 Unrealized +20.3%
AETERNA ZENTARIS INC 0.0%
Value ($000) $60 Shares 60,226 Est. Cost $1.00 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $27 Shares 12,200 Est. Cost Unrealized
STELLAR ACQUISITION III INC 0.0%
Value ($000) $10 Shares 32,000 Est. Cost $0.19 Unrealized