CIK: 0001539041 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $1,483,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 413,531 | $65,211 | 4.4% | $62.23 | +123.7% | COM | 594918104 |
| AAPL | APPLE INC | 127,700 | $37,499 | 2.5% | $41.23 | +50.4% | COM | 037833100 |
| MA | MASTERCARD INC | 120,684 | $36,035 | 2.4% | $148.05 | +84.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 25,279 | $33,859 | 2.3% | $59.41 | +7.8% | CAP | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 304,347 | $32,923 | 2.2% | $78.27 | +32.8% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 54,608 | $32,281 | 2.2% | $119.84 | +56.2% | COM | 46120E602 |
| DIS | DISNEY WALT CO | 213,175 | $30,831 | 2.1% | $128.71 | +5.4% | COM | 254687106 |
| BAC | BANK AMER CORP | 846,200 | $29,803 | 2.0% | $21.01 | +32.2% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131,953 | $28,888 | 1.9% | $158.50 | +27.7% | COM | 92532F100 |
| ZTS | ZOETIS INC | 217,015 | $28,723 | 1.9% | $45.29 | +160.7% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 609,303 | $27,940 | 1.9% | $23.97 | +53.6% | COM | 007903107 |
| JPM | JPMORGAN CHASE AND CO | 191,950 | $26,759 | 1.8% | $64.49 | +68.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 298,298 | $25,911 | 1.7% | $49.56 | +51.9% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 161,726 | $24,987 | 1.7% | $141.01 | +3.5% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 13,450 | $24,854 | 1.7% | $37.41 | +136.6% | COM | 023135106 |
| SUI | SUN CMNTYS INC | 151,250 | $22,703 | 1.5% | $86.89 | — | COM | 866674104 |
| NEE | NEXTERA ENERGY INC | 86,900 | $21,043 | 1.4% | $21.49 | +133.5% | COM | 65339F101 |
| META | FACEBOOK INC | 102,425 | $21,023 | 1.4% | $168.63 | +14.1% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 368,000 | $20,271 | 1.4% | $35.34 | +29.9% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,240 | $20,221 | 1.4% | $272.27 | +9.6% | COM | 883556102 |
| CSGP | COSTAR GROUP INC | 33,261 | $19,900 | 1.3% | $30.13 | +93.8% | COM | 22160N109 |
| GS | GOLDMAN SACHS GROUP INC | 86,190 | $19,819 | 1.3% | $181.03 | +3.6% | COM | 38141G104 |
| TW | TRADEWEB MKTS INC | 392,100 | $18,172 | 1.2% | $42.66 | +1.1% | CL A | 892672106 |
| TSN | TYSON FOODS INC | 194,950 | $17,748 | 1.2% | $68.16 | +5.3% | CL A | 902494103 |
| — | INGERSOLL-RAND PLC | 129,000 | $17,147 | 1.2% | $94.39 | — | SHS | G47791101 |
| NSC | NORFOLK SOUTHERN CORP | 86,100 | $16,715 | 1.1% | $69.19 | +139.3% | COM | 655844108 |
| SPGI | S AND P GLOBAL INC | 54,900 | $14,991 | 1.0% | $240.73 | +2.5% | COM | 78409V104 |
| BX | BLACKSTONE GROUP INC | 260,900 | $14,593 | 1.0% | $39.22 | +7.3% | COM | 09260D107 |
| COLD | AMERICOLD RLTY TR | 389,550 | $13,658 | 0.9% | $27.38 | — | COM | 03064D108 |
| SPY | SPDR S AND P 500 ETF TR | 42,400 | $13,644 | 0.9% | $301.16 | — | Put | 78462F103 |
| NOW | SERVICENOW INC | 48,275 | $13,629 | 0.9% | $53.88 | -2.2% | COM | 81762P102 |
| HAE | HAEMONETICS CORP | 117,740 | $13,527 | 0.9% | $66.92 | +80.8% | COM | 405024100 |
| ROP | ROPER TECHNOLOGIES INC | 37,475 | $13,278 | 0.9% | $279.57 | +19.1% | COM | 776696106 |
| LPLA | LPL FINL HLDGS INC | 143,305 | $13,221 | 0.9% | $72.70 | +18.1% | COM | 50212V100 |
| TFC | TRUIST FINL CORP | 227,300 | $12,801 | 0.9% | $40.89 | 0.0% | COM | 89832Q109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 481,600 | $12,790 | 0.9% | $25.31 | — | ORD | G5876H105 |
| HON | HONEYWELL INTL INC | 71,700 | $12,691 | 0.9% | $73.51 | +95.8% | COM | 438516106 |
| GLPI | GAMING AND LEISURE PPTYS INC | 294,200 | $12,665 | 0.9% | $42.39 | — | COM | 36467J108 |
| KO | COCA COLA CO | 226,400 | $12,531 | 0.8% | $43.96 | +1.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 42,400 | $12,465 | 0.8% | $102.26 | +131.4% | COM | 91324P102 |
| HEI | HEICO CORP NEW | 103,968 | $11,869 | 0.8% | $67.08 | +83.5% | COM | 422806109 |
| TSLA | TESLA INC | 28,000 | $11,709 | 0.8% | — | — | Put | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 33,900 | $11,661 | 0.8% | $65.34 | +386.2% | COM | 666807102 |
| BURL | BURLINGTON STORES INC | 50,800 | $11,583 | 0.8% | $117.74 | +77.5% | COM | 122017106 |
| AXTA | AXALTA COATING SYS LTD | 372,500 | $11,324 | 0.8% | $26.51 | +11.2% | COM | G0750C108 |
| VIAV | VIAVI SOLUTIONS INC | 753,960 | $11,315 | 0.8% | $10.87 | +37.8% | COM | 925550105 |
| CME | CME GROUP INC | 55,600 | $11,160 | 0.8% | $118.21 | +37.1% | COM | 12572Q105 |
| LKQ | LKQ CORP | 300,000 | $10,710 | 0.7% | $30.49 | 0.0% | COM | 501889208 |
| GSHD | GOOSEHEAD INS INC | 249,075 | $10,563 | 0.7% | $45.35 | -2.4% | COM | 38267D109 |
| APD | AIR PRODS AND CHEMS INC | 44,800 | $10,525 | 0.7% | $133.66 | +45.3% | COM | 009158106 |
| KNSL | KINSALE CAP GROUP INC | 102,400 | $10,409 | 0.7% | $84.05 | +17.0% | COM | 49714P108 |
| IDXX | IDEXX LABS INC | 38,600 | $10,080 | 0.7% | $194.45 | +35.5% | COM | 45168D104 |
| RNG | RINGCENTRAL INC | 59,130 | $9,972 | 0.7% | $164.84 | 0.0% | CL A | 76680R206 |
| DE | DEERE AND CO | 57,315 | $9,929 | 0.7% | $157.96 | 0.0% | COM | 244199105 |
| SGI | TEMPUR SEALY INTL INC | 112,450 | $9,790 | 0.7% | $16.13 | +29.6% | COM | 88023U101 |
| SMPL | SIMPLY GOOD FOODS CO | 342,600 | $9,776 | 0.7% | $26.45 | -0.4% | COM | 82900L102 |
| — | ZYNGA INC | 1,591,700 | $9,742 | 0.7% | $6.12 | — | CL A | 98986T108 |
| MAS | MASCO CORP | 201,100 | $9,651 | 0.7% | $32.17 | +27.6% | COM | 574599106 |
| DOV | DOVER CORP | 83,400 | $9,612 | 0.6% | $81.88 | +20.2% | COM | 260003108 |
| MRK | MERCK AND CO INC | 102,525 | $9,326 | 0.6% | $65.52 | +3.1% | COM | 58933Y105 |
| ADBE | ADOBE INC | 26,000 | $8,576 | 0.6% | $243.81 | +20.7% | COM | 00724F101 |
| ITT | ITT INC | 115,500 | $8,538 | 0.6% | $61.08 | +8.8% | COM | 45073V108 |
| VOYA | VOYA FINL INC | 136,840 | $8,342 | 0.6% | $50.95 | 0.0% | COM | 929089100 |
| SNPS | SYNOPSYS INC | 59,125 | $8,229 | 0.6% | $86.71 | +58.2% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 50,500 | $8,139 | 0.5% | $137.94 | +10.1% | COM | 620076307 |
| — | TWITTER INC | 250,000 | $8,013 | 0.5% | $35.60 | — | Call | 90184L102 |
| ALLY | ALLY FINL INC | 260,400 | $7,958 | 0.5% | $26.08 | -2.1% | COM | 02005N100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 294,000 | $7,810 | 0.5% | $25.31 | — | Call | G5876H105 |
| COP | CONOCOPHILLIPS | 119,000 | $7,740 | 0.5% | $45.31 | +4.1% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 25,900 | $7,573 | 0.5% | $292.39 | — | COM | 512807108 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 63,200 | $7,568 | 0.5% | $110.30 | +2.6% | COM | 759509102 |
| SBUX | STARBUCKS CORP | 85,900 | $7,552 | 0.5% | $74.48 | 0.0% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,070 | $7,533 | 0.5% | $180.49 | -1.6% | COM | 502431109 |
| C | CITIGROUP INC | 92,900 | $7,423 | 0.5% | $59.26 | 0.0% | COM | 172967424 |
| NOMD | NOMAD FOODS LTD | 315,500 | $7,058 | 0.5% | $19.48 | +4.6% | USD | G6564A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 56,765 | $6,666 | 0.4% | $84.00 | +25.9% | COM | 33616C100 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $6,491 | 0.4% | $78.27 | +32.8% | Call | 70450Y103 |
| — | ZYMEWORKS INC | 135,686 | $6,169 | 0.4% | $45.47 | — | COM | 98985W102 |
| FIS | FIDELITY NATL INFORMATION SV | 42,650 | $5,932 | 0.4% | $117.50 | +0.9% | COM | 31620M106 |
| WCN | WASTE CONNECTIONS INC | 63,650 | $5,780 | 0.4% | $54.60 | +59.4% | COM | 94106B101 |
| DHI | D R HORTON INC | 109,400 | $5,771 | 0.4% | $41.39 | +21.0% | COM | 23331A109 |
| VMC | VULCAN MATLS CO | 36,000 | $5,183 | 0.3% | $101.79 | +33.4% | COM | 929160109 |
| OPTU | ALTICE USA INC | 186,500 | $5,100 | 0.3% | $27.24 | +1.4% | CL A | 02156K103 |
| NRG | NRG ENERGY INC | 124,150 | $4,935 | 0.3% | $30.85 | +6.9% | COM | 629377508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,460 | $4,931 | 0.3% | $117.64 | +86.6% | CL A | 78410G104 |
| WMT | WALMART INC | 40,800 | $4,849 | 0.3% | $30.83 | +18.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 87,100 | $4,685 | 0.3% | $40.27 | +15.7% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,900 | $4,640 | 0.3% | $58.51 | +108.1% | COM | 874054109 |
| EL | LAUDER ESTEE COS INC | 21,300 | $4,400 | 0.3% | $179.27 | 0.0% | CL A | 518439104 |
| AME | AMETEK INC NEW | 43,900 | $4,378 | 0.3% | $90.92 | 0.0% | COM | 031100100 |
| PINS | PINTEREST INC | 227,700 | $4,245 | 0.3% | $21.59 | 0.0% | CL A | 72352L106 |
| IWN | ISHARES TR | 32,900 | $4,230 | 0.3% | $128.14 | — | RUS | 464287630 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,560 | $4,131 | 0.3% | $37.44 | +79.1% | COM | 127387108 |
| BALL | BALL CORP | 59,000 | $3,815 | 0.3% | $51.31 | +22.9% | COM | 058498106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,900 | $3,796 | 0.3% | $169.26 | — | SPON | 01609W102 |
| — | ATLANTICA YIELD PLC | 141,600 | $3,736 | 0.3% | $24.09 | — | SHS | G0751N103 |
| TJX | TJX COS INC NEW | 59,650 | $3,642 | 0.2% | $46.67 | +17.0% | COM | 872540109 |
| GM | GENERAL MTRS CO | 98,000 | $3,586 | 0.2% | $35.31 | -2.7% | COM | 37045V100 |
| MSCI | MSCI INC | 13,400 | $3,459 | 0.2% | $150.00 | +52.9% | COM | 55354G100 |
| PINS | PINTEREST INC | 183,000 | $3,410 | 0.2% | $21.59 | 0.0% | Call | 72352L106 |
| — | E TRADE FINANCIAL CORP | 69,950 | $3,173 | 0.2% | $45.36 | — | COM | 269246401 |
| AD | UNITED STATES CELLULAR CORP | 87,000 | $3,151 | 0.2% | $20.28 | 0.0% | COM | 911684108 |
| HEI/A | HEICO CORP NEW | 33,700 | $3,017 | 0.2% | $94.40 | 0.0% | CL A | 422806208 |
| A | AGILENT TECHNOLOGIES INC | 35,250 | $3,006 | 0.2% | $50.68 | +48.9% | COM | 00846U101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,900 | $2,991 | 0.2% | $86.45 | +73.6% | COM | 109194100 |
| QTWO | Q2 HLDGS INC | 35,700 | $2,894 | 0.2% | $76.85 | 0.0% | COM | 74736L109 |
| — | PROSHARES TR II | 228,700 | $2,844 | 0.2% | $12.44 | — | VIX | 74347W171 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,300 | $2,755 | 0.2% | $44.82 | +145.6% | COM | 11133T103 |
| LULU | LULULEMON ATHLETICA INC | 11,630 | $2,694 | 0.2% | $85.73 | +148.6% | COM | 550021109 |
| QCOM | QUALCOMM INC | 29,875 | $2,636 | 0.2% | $62.71 | +16.2% | COM | 747525103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,300 | $2,623 | 0.2% | $93.16 | +1.8% | CL A | 942749102 |
| PSTL | POSTAL REALTY TRUST INC | 148,600 | $2,519 | 0.2% | $15.75 | — | CL A | 73757R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,100 | $2,479 | 0.2% | $79.21 | 0.0% | COM | 018581108 |
| — | ALLERGAN PLC | 12,831 | $2,453 | 0.2% | $191.18 | — | SHS | G0177J108 |
| — | PRA HEALTH SCIENCES INC | 19,600 | $2,179 | 0.1% | $89.86 | — | COM | 69354M108 |
| DXC | DXC TECHNOLOGY CO | 55,300 | $2,080 | 0.1% | $31.87 | 0.0% | COM | 23355L106 |
| PEN | PENUMBRA INC | 12,300 | $2,020 | 0.1% | $140.22 | +13.4% | COM | 70975L107 |
| — | CYBERARK SOFTWARE LTD | 17,300 | $2,018 | 0.1% | $126.15 | — | SHS | M2682V108 |
| TDG | TRANSDIGM GROUP INC | 3,600 | $2,016 | 0.1% | $164.68 | +162.0% | COM | 893641100 |
| — | TWITTER INC | 59,550 | $1,908 | 0.1% | $35.60 | — | COM | 90184L102 |
| GDXJ | VANECK VECTORS ETF TRUST | 45,100 | $1,906 | 0.1% | $34.42 | — | JR G | 92189F791 |
| IEUR | ISHARES TR | 37,660 | $1,878 | 0.1% | $48.27 | — | CORE | 46434V738 |
| DECK | DECKERS OUTDOOR CORP | 10,800 | $1,824 | 0.1% | $25.95 | +2.2% | COM | 243537107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,560 | $1,815 | 0.1% | $34.86 | +71.4% | COM | 025932104 |
| SPY | SPDR S AND P 500 ETF TR | 5,580 | $1,796 | 0.1% | $301.16 | — | TR U | 78462F103 |
| FDX | FEDEX CORP | 11,800 | $1,786 | 0.1% | $137.51 | 0.0% | COM | 31428X106 |
| — | NEVRO CORP | 14,600 | $1,716 | 0.1% | $117.53 | — | COM | 64157F103 |
| EEFT | EURONET WORLDWIDE INC | 10,700 | $1,686 | 0.1% | $154.79 | -2.5% | COM | 298736109 |
| TECH | BIO TECHNE CORP | 7,480 | $1,642 | 0.1% | $48.90 | +4.5% | COM | 09073M104 |
| IEF | ISHARES TR | 14,870 | $1,639 | 0.1% | $105.68 | — | BARC | 464287440 |
| POST | POST HLDGS INC | 14,850 | $1,620 | 0.1% | $61.50 | +11.2% | COM | 737446104 |
| — | IAA INC | 34,100 | $1,604 | 0.1% | $47.04 | — | COM | 449253103 |
| GNRC | GENERAC HLDGS INC | 15,500 | $1,558 | 0.1% | $63.55 | +46.5% | COM | 368736104 |
| BOOT | BOOT BARN HLDGS INC | 34,700 | $1,544 | 0.1% | $23.12 | +70.8% | COM | 099406100 |
| FBP | FIRST BANCORP P R | 145,400 | $1,540 | 0.1% | $7.41 | +16.6% | COM | 318672706 |
| FIVE | FIVE BELOW INC | 12,030 | $1,539 | 0.1% | $124.96 | +0.2% | COM | 33829M101 |
| KBR | KBR INC | 48,600 | $1,483 | 0.1% | $23.57 | +11.0% | COM | 48242W106 |
| — | LIVEPERSON INC | 38,800 | $1,437 | 0.1% | $35.68 | — | COM | 538146101 |
| — | MDC PARTNERS INC | 515,000 | $1,431 | 0.1% | $2.70 | — | CL A | 552697104 |
| LPX | LOUISIANA PAC CORP | 48,200 | $1,430 | 0.1% | $28.24 | 0.0% | COM | 546347105 |
| — | MATCH GROUP INC | 17,400 | $1,429 | 0.1% | $43.72 | — | COM | 57665R106 |
| GLD | SPDR GOLD TRUST | 10,000 | $1,429 | 0.1% | $130.60 | — | Call | 78463V107 |
| PRKS | SEAWORLD ENTMT INC | 45,000 | $1,428 | 0.1% | $28.93 | -0.3% | COM | 81282V100 |
| HD | HOME DEPOT INC | 6,540 | $1,428 | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,800 | $1,408 | 0.1% | $32.27 | -15.8% | COM | 28414H103 |
| TGNA | TEGNA INC | 84,000 | $1,401 | 0.1% | $15.40 | +1.0% | COM | 87901J105 |
| LW | LAMB WESTON HLDGS INC | 16,100 | $1,384 | 0.1% | $54.18 | +35.0% | COM | 513272104 |
| ACM | AECOM | 32,000 | $1,380 | 0.1% | $39.85 | 0.0% | COM | 00766T100 |
| — | ZAYO GROUP HLDGS INC | 39,809 | $1,379 | 0.1% | $34.64 | — | COM | 98919V105 |
| — | AVALARA INC | 18,800 | $1,378 | 0.1% | $70.18 | — | COM | 05338G106 |
| — | TIFFANY AND CO NEW | 10,100 | $1,350 | 0.1% | $133.66 | — | COM | 886547108 |
| MLKN | MILLER HERMAN INC | 30,200 | $1,257 | 0.1% | $37.09 | +5.8% | COM | 600544100 |
| NICE | NICE LTD | 7,720 | $1,198 | 0.1% | $138.03 | — | ADR | 653656108 |
| PPC | PILGRIMS PRIDE CORP NEW | 35,900 | $1,173 | 0.1% | $29.05 | +7.1% | COM | 72147K108 |
| CAG | CONAGRA BRANDS INC | 32,900 | $1,127 | 0.1% | $22.18 | +1.3% | COM | 205887102 |
| — | WABCO HLDGS INC | 7,700 | $1,043 | 0.1% | $135.45 | — | COM | 92927K102 |
| CGNX | COGNEX CORP | 18,300 | $1,026 | 0.1% | $47.19 | +3.0% | COM | 192422103 |
| — | NEW RELIC INC | 15,600 | $1,024 | 0.1% | $65.64 | — | COM | 64829B100 |
| PBF | PBF ENERGY INC | 31,700 | $993 | 0.1% | $30.77 | 0.0% | CL A | 69318G106 |
| — | ADVANCED DISP SVCS INC DEL | 30,100 | $989 | 0.1% | $32.86 | — | COM | 00790X101 |
| — | ANAPLAN INC | 18,700 | $979 | 0.1% | $52.35 | — | COM | 03272L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,500 | $978 | 0.1% | — | — | Put | 12541W209 |
| WING | WINGSTOP INC | 11,300 | $975 | 0.1% | $75.83 | +9.4% | COM | 974155103 |
| — | TIBERIUS ACQUISITION CORP | 106,800 | $928 | 0.1% | $8.69 | — | COM | 88633A107 |
| — | TUSCAN HOLDINGS CORP | 86,200 | $891 | 0.1% | $10.34 | — | COM | 90069K104 |
| EQT | EQT CORP | 78,400 | $855 | 0.1% | $11.99 | -23.9% | COM | 26884L109 |
| — | EVERBRIDGE INC | 10,900 | $851 | 0.1% | $89.45 | — | COM | 29978A104 |
| TDOC | TELADOC HEALTH INC | 10,100 | $846 | 0.1% | $76.10 | 0.0% | COM | 87918A105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 47,800 | $805 | 0.1% | $14.24 | +8.8% | COM | P73684113 |
| TLT | ISHARES TR | 5,650 | $765 | 0.1% | $121.01 | — | 20 Y | 464287432 |
| EWU | ISHARES TR | 21,350 | $728 | 0.0% | $33.44 | — | MSCI | 46435G334 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,900 | $698 | 0.0% | $23.34 | — | COM | 232806109 |
| — | IAC INTERACTIVECORP | 2,700 | $673 | 0.0% | $195.07 | — | COM | 44919P508 |
| — | BOXWOOD MERGER CORP | 66,100 | $672 | 0.0% | $10.17 | — | COM | 10319T101 |
| IVE | ISHARES TR | 4,900 | $637 | 0.0% | $113.04 | — | ETF | 464287408 |
| — | BUNGE LIMITED | 11,000 | $633 | 0.0% | $53.45 | — | COM | G16962105 |
| HYG | ISHARES TR | 7,160 | $630 | 0.0% | $87.99 | — | IBOX | 464288513 |
| — | STABLE RD ACQUISITION CORP | 59,200 | $609 | 0.0% | $10.29 | — | UNIT | 85236Q208 |
| LQD | ISHARES TR | 4,560 | $584 | 0.0% | $128.07 | — | IBOX | 464287242 |
| BILL | BILL COM HLDGS INC | 15,000 | $571 | 0.0% | $37.97 | 0.0% | COM | 090043100 |
| — | MEDICINES CO | 6,600 | $561 | 0.0% | $85.00 | — | COM | 584688105 |
| — | MERIDA MERGER CORP I | 53,300 | $532 | 0.0% | $9.98 | — | COM | 58953M106 |
| — | MOSAIC ACQUISITION CORP | 51,800 | $528 | 0.0% | $10.19 | — | COM | 61946M100 |
| — | PRIMO WTR CORP | 45,000 | $505 | 0.0% | $11.22 | — | COM | 74165N105 |
| OSK | OSHKOSH CORP | 5,100 | $483 | 0.0% | $77.79 | 0.0% | COM | 688239201 |
| — | LEO HOLDINGS CORP | 45,018 | $468 | 0.0% | $10.40 | — | COM | G5463L105 |
| EWH | ISHARES INC | 18,620 | $453 | 0.0% | $24.26 | — | MSCI | 464286871 |
| IWM | ISHARES TR | 2,730 | $452 | 0.0% | $158.67 | — | RUSS | 464287655 |
| EWA | ISHARES INC | 19,850 | $450 | 0.0% | $22.28 | — | MSCI | 464286103 |
| — | OSPREY TECHNLGY AQUISTION CO | 43,400 | $442 | 0.0% | $10.18 | — | UNIT | 68839R401 |
| — | PATTERN ENERGY GROUP INC | 16,331 | $437 | 0.0% | $26.76 | — | CL A | 70338P100 |
| — | RA PHARMACEUTICALS INC | 9,070 | $426 | 0.0% | $46.97 | — | COM | 74933V108 |
| — | HAYMAKER ACQUISITION CORP II | 39,500 | $408 | 0.0% | $10.33 | — | COM | 42087L101 |
| — | SPARTAN ENERGY ACQUISITON CO | 35,660 | $368 | 0.0% | $10.32 | — | CL A | 846784106 |
| — | EXPERIENCE INVESTMENT CORP | 35,100 | $356 | 0.0% | $10.14 | — | COM | 30217C109 |
| — | SAGE THERAPEUTICS INC | 4,920 | $355 | 0.0% | $156.78 | — | COM | 78667J108 |
| — | GALILEO ACQUISITION CORP | 32,800 | $336 | 0.0% | $10.24 | — | SHS | G3770A102 |
| ASHR | DBX ETF TR | 11,020 | $327 | 0.0% | $28.15 | — | XTRA | 233051879 |
| — | DIAMONDPEAK HLDGS COR | 31,700 | $325 | 0.0% | $10.25 | — | UNIT | 25280H209 |
| — | FINSERV ACQUISITION CORP | 31,600 | $323 | 0.0% | $10.22 | — | CL A | 318085107 |
| — | JUNIPER INDL HLDGS INC | 31,600 | $322 | 0.0% | $10.19 | — | UNIT | 48205G205 |
| INDA | ISHARES TR | 9,110 | $321 | 0.0% | $34.66 | — | MSCI | 46429B598 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 31,700 | $320 | 0.0% | $10.09 | — | UNIT | G0232J127 |
| EWW | ISHARES INC | 7,080 | $319 | 0.0% | $44.67 | — | MSCI | 464286822 |
| EWZ | ISHARES INC | 6,720 | $319 | 0.0% | $44.44 | — | MSCI | 464286400 |
| EZA | ISHARES INC | 6,480 | $318 | 0.0% | $50.43 | — | MSCI | 464286780 |
| — | VANECK VECTORS ETF TRUST | 12,750 | $318 | 0.0% | $23.44 | — | RUSS | 92189F403 |
| — | FINTECH ACQUISITION CORP III | 38,600 | $313 | 0.0% | $8.11 | — | COM | 31811A101 |
| — | B RILEY PRINCIPAL MERGER COR | 29,700 | $312 | 0.0% | $10.51 | — | CL A | 05586Y106 |
| — | ACAMAR PARTNERS ACQSITION CO | 23,700 | $307 | 0.0% | $12.95 | — | UNIT | 004285201 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 29,500 | $297 | 0.0% | $10.07 | — | UNIT | 03212A204 |
| — | PURE ACQUISITION CORP | 25,500 | $283 | 0.0% | $11.10 | — | CL A | 74621Q106 |
| — | LIBERTY PPTY TR | 4,700 | $282 | 0.0% | $60.00 | — | SH B | 531172104 |
| MAPS | SILVER SPIKE ACQUISITION COR | 27,700 | $282 | 0.0% | $10.18 | — | CL A | G8136L106 |
| — | AMCI ACQUISITION CORP | 26,900 | $281 | 0.0% | $10.45 | — | CLAS | 00165R101 |
| MCK | MCKESSON CORP | 2,000 | $277 | 0.0% | $135.52 | 0.0% | COM | 58155Q103 |
| — | RMG ACQUISITION CORP | 26,500 | $270 | 0.0% | $10.19 | — | CL A | 749641106 |
| — | GORES METROPOULOS INC | 19,800 | $267 | 0.0% | $13.48 | — | COM | 382872109 |
| — | FAR PT ACQUISITION CORP | 24,400 | $264 | 0.0% | $10.82 | — | UNIT | 30734W208 |
| — | MONOCLE ACQUISITION CORP | 23,700 | $258 | 0.0% | $10.89 | — | COM | 609754106 |
| EWQ | ISHARES INC | 7,880 | $258 | 0.0% | $31.74 | — | MSCI | 464286707 |
| EWI | ISHARES INC | 8,710 | $257 | 0.0% | $29.17 | — | MSCI | 46434G830 |
| — | HENNESSY CAP ACQUSTION CORP | 23,700 | $256 | 0.0% | $10.80 | — | UNIT | 42589C203 |
| — | CAESARS ENTMT CORP | 18,800 | $256 | 0.0% | $13.62 | — | COM | 127686103 |
| — | GRAF INDL CORP | 23,900 | $255 | 0.0% | $10.67 | — | UNIT | 384278206 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 16,990 | $254 | 0.0% | $16.51 | — | BASE | 46140H700 |
| EWG | ISHARES INC | 8,620 | $253 | 0.0% | $29.16 | — | MSCI | 464286806 |
| — | APEX TECHNOLOGY ACQUISITN CO | 23,700 | $248 | 0.0% | $10.46 | — | COM | 03768F102 |
| — | TRINE ACQUISITION CORP | 23,700 | $247 | 0.0% | $10.42 | — | COM | 89628U108 |
| — | GX ACQUISITION CORP | 23,700 | $246 | 0.0% | $10.38 | — | COM | 36251A107 |
| DAL | DELTA AIR LINES INC DEL | 4,200 | $246 | 0.0% | $56.71 | -4.6% | COM | 247361702 |
| — | PIVOTAL INVT CORP II | 23,700 | $242 | 0.0% | $10.21 | — | UNIT | 72582K209 |
| — | LF CAP ACQUISITION CORP | 20,900 | $229 | 0.0% | $10.96 | — | UNIT | 50200K207 |
| STKL | SUNOPTA INC | 90,000 | $225 | 0.0% | $6.51 | -65.8% | COM | 8676EP108 |
| — | LGL SYS ACQUISITION CORP | 21,700 | $221 | 0.0% | $10.18 | — | UNIT | 50201G205 |
| — | CF FIN ACQUISITION CORP | 17,300 | $207 | 0.0% | $11.97 | — | UNIT | 12528N206 |
| — | VECTOIQ ACQUISITION CORP | 18,700 | $204 | 0.0% | $10.91 | — | COM | 92243N103 |
| — | NEW PROVIDENCE ACQUISITIN CO | 19,800 | $203 | 0.0% | $10.25 | — | COM | 64822P106 |
| — | SOFTWARE ACQUISITION GROUP I | 19,700 | $200 | 0.0% | $10.15 | — | UNIT | 83406B200 |
| — | AIRCASTLE LTD | 5,970 | $191 | 0.0% | $31.99 | — | COM | G0129K104 |
| — | ACT II GLOBAL ACQUISITION CO | 15,800 | $188 | 0.0% | $11.90 | — | CL A | G0080J104 |
| — | COLLIER CREEK HOLDINGS | 17,500 | $187 | 0.0% | $10.69 | — | COM | G22707106 |
| — | DIAMOND EAGLE ACQUISITION CO | 15,800 | $186 | 0.0% | $11.77 | — | COM | 25258L109 |
| — | GORES HOLDINGS III INC | 17,100 | $183 | 0.0% | $10.70 | — | CLAS | 38286G109 |
| — | GIGCAPITAL2 INC | 17,400 | $182 | 0.0% | $10.46 | — | COM | 375036100 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 17,300 | $182 | 0.0% | $10.52 | — | UNIT | 80821R208 |
| — | NEBULA ACQUISITION CORP | 15,900 | $179 | 0.0% | $11.26 | — | COM | 629076100 |
| — | ANDINA ACQUISITION CORP III | 16,500 | $176 | 0.0% | $10.67 | — | SHS | G04415108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $174 | 0.0% | $46.40 | — | SPON | 874039100 |
| — | CRESCENT ACQUISITION CORP | 15,800 | $163 | 0.0% | $10.32 | — | COM | 22564L105 |
| — | TORTOISE ACQUISITION CORP | 15,800 | $160 | 0.0% | $10.13 | — | CL A | 89154L100 |
| — | LANDCADIA HLDGS II INC | 15,800 | $160 | 0.0% | $10.13 | — | UNIT | 51476X204 |
| — | GORDON POINTE ACQUISITION CO | 27,700 | $160 | 0.0% | $5.78 | — | COM | 382788107 |
| — | CHP MERGER CORP | 15,700 | $160 | 0.0% | $10.19 | — | UNIT | 12558Y205 |
| GLD | SPDR GOLD TRUST | 1,080 | $154 | 0.0% | $130.60 | — | GOLD | 78463V107 |
| — | LEISURE ACQUISITION CORP | 13,500 | $147 | 0.0% | $10.89 | — | COM | 52539T107 |
| — | LEGACY ACQUISITION CORP | 12,700 | $136 | 0.0% | $10.71 | — | COM | 524643103 |
| — | FORUM MERGER II CORP | 12,300 | $132 | 0.0% | $10.73 | — | CL A | 34986F103 |
| SCPE | SC HEALTH CORP | 12,100 | $126 | 0.0% | $10.41 | — | COM | G78516203 |
| — | MEGALITH FINL ACQUISITION CO | 11,900 | $125 | 0.0% | $10.50 | — | UNIT | 58518F208 |
| — | ZAYO GROUP HLDGS INC | 3,600 | $125 | 0.0% | $34.64 | — | Put | 98919V105 |
| — | SOUTH MTN MERGER CORP | 11,900 | $123 | 0.0% | $10.34 | — | UNIT | 838884203 |
| — | OAKTREE ACQUISITION CORP | 11,900 | $122 | 0.0% | $10.25 | — | SHS | G67145105 |
| — | PROPTECH ACQUISITION CORPORA | 11,800 | $122 | 0.0% | $10.34 | — | UNIT | 74349F200 |
| — | UNION ACQUISITION CORP II | 11,900 | $122 | 0.0% | $10.25 | — | SHS | G9402Q100 |
| — | GS ACQUISITION HLDGS CORP | 9,300 | $110 | 0.0% | $11.83 | — | UNIT | 36255F201 |
| — | RA PHARMACEUTICALS INC | 2,200 | $103 | 0.0% | $46.97 | — | Put | 74933V108 |
| — | TRIDENT ACQUISITIONS CORP | 9,300 | $99 | 0.0% | $10.65 | — | COM | 89615T106 |
| — | OPES ACQUISITION CORP | 9,400 | $99 | 0.0% | $10.53 | — | COM | 68373P100 |
| — | BIG ROCK PARTNERS ACQUISI CO | 26,600 | $97 | 0.0% | $3.65 | — | COM | 089482103 |
| ALAC | ALBERTON ACQUISITION CORP | 9,100 | $97 | 0.0% | $10.66 | — | ORD | G35006108 |
| CFG | CITIZENS FINL GROUP INC | 2,400 | $97 | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| — | MUDRICK CAP ACQUISITION CORP | 7,900 | $92 | 0.0% | $11.65 | — | UNIT | 624745204 |
| — | INSURANCE ACQUISITION CORP | 7,900 | $84 | 0.0% | $10.63 | — | CL A | 457867109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,900 | $74 | 0.0% | $18.97 | — | COM | 30057T105 |
| — | CHURCHILL CAP CORP II | 6,390 | $66 | 0.0% | $10.33 | — | CL A | 17143G106 |
| EWL | ISHARES INC | 1,590 | $65 | 0.0% | $38.71 | — | MSCI | 464286749 |
| EWN | ISHARES INC | 1,910 | $65 | 0.0% | $32.70 | — | MSCI | 464286814 |
| — | CONYERS PK II ACQUISITION CO | 5,900 | $64 | 0.0% | $10.85 | — | UNIT | 212896203 |
| EWP | ISHARES INC | 2,220 | $64 | 0.0% | $29.21 | — | MSCI | 464286764 |
| EWD | ISHARES INC | 1,960 | $64 | 0.0% | $32.07 | — | MSCI | 464286756 |
| — | CHURCHILL CAP CORP II | 4,000 | $43 | 0.0% | $10.75 | — | UNIT | 17143G205 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 2,060 | $35 | 0.0% | $17.23 | — | AGRI | 46140H106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,900 | $16 | 0.0% | $3.27 | — | COM | 92766K106 |
| PGR | PROGRESSIVE CORP OHIO | 80 | $6 | 0.0% | $36.39 | +62.9% | COM | 743315103 |
| AAT | AMERICAN ASSETS TR INC | 80 | $4 | 0.0% | $40.14 | — | COM | 024013104 |
| ETSY | ETSY INC | 50 | $2 | 0.0% | $50.37 | -5.4% | COM | 29786A106 |
| — | BRISTOL MYERS SQUIBB CO | 800 | $2 | 0.0% | $2.50 | — | RIGH | 110122157 |