NOMURA HOLDINGS INC Hedge Fund

Location: Tokyo, Japan

CIK: 0001163653 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 23, 2019

Total Value: $22.61B

Holdings (1,191)

SPY SPDR S&P 500 ETF TRUST 5.3%
Value $1.208B Shares 4,092,300 Est. Cost $260.59 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 5.3%
Value $1.196B Shares 13,764,500 Est. Cost $86.23 Unrealized
ARMK ARAMARK 3.6%
Value $824M Shares 23,126,773 Est. Cost $21.50 Unrealized +0.1%
SPY SPDR S&P 500 ETF TRUST 3.4%
Value $758M Shares 2,567,500 Est. Cost $260.59 Unrealized
HPQ HP INC 3.0%
Value $671M Shares 31,652,180 Est. Cost $15.72 Unrealized -0.0%
QQQ INVESCO QQQ TRUST SERIES 1 2.8%
Value $631M Shares 3,339,000 Est. Cost $159.99 Unrealized
ALTABA INC 2.2%
Value $497M Shares 7,063,755 Est. Cost $66.63 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 1.9%
Value $431M Shares 2,281,000 Est. Cost $159.99 Unrealized
AMZN AMAZON.COM INC 1.7%
Value $380M Shares 199,700 Est. Cost $62.26 Unrealized +49.6%
ANADARKO PETROLEUM CORP 1.5%
Value $340M Shares 4,808,200 Est. Cost $64.69 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 1.3%
Value $286M Shares 2,161,100 Est. Cost $124.51 Unrealized
CAESARS ENTERTAINMENT CORP 1.2%
Value $276M Shares 23,001,269 Est. Cost $8.84 Unrealized
META FACEBOOK INC-CLASS A 1.2%
Value $271M Shares 1,411,000 Est. Cost $163.13 Unrealized +11.2%
BP BP PLC 1.2%
Value $267M Shares 6,343,800 Est. Cost $38.68 Unrealized
AVGO BROADCOM INC 1.2%
Value $264M Shares 881,100 Est. Cost $19.38 Unrealized +25.8%
AAPL APPLE INC 1.1%
Value $253M Shares 1,262,000 Est. Cost $41.92 Unrealized +11.2%
FIRST DATA CORP- CLASS A 1.1%
Value $243M Shares 8,836,475 Est. Cost $12.48 Unrealized
ADP AUTOMATIC DATA PROCESSING 1.0%
Value $220M Shares 1,386,905 Est. Cost $123.18 Unrealized +14.4%
QCOM QUALCOMM INC 0.9%
Value $203M Shares 2,609,400 Est. Cost $51.99 Unrealized +20.6%
PATTERN ENERGY GROUP INC -A 0.8%
Value $185M Shares 8,011,011 Est. Cost $19.69 Unrealized
VNO VORNADO REALTY TRUST 0.7%
Value $168M Shares 2,610,659 Est. Cost $64.27 Unrealized
PYPL PAYPAL HOLDINGS INC 0.7%
Value $166M Shares 1,441,377 Est. Cost $107.08 Unrealized +3.3%
SYMANTEC CORP 0.7%
Value $164M Shares 7,455,970 Est. Cost $22.02 Unrealized
BAC BANK OF AMERICA CORP 0.7%
Value $164M Shares 5,630,644 Est. Cost $24.09 Unrealized +1.7%
COST COSTCO WHOLESALE CORP 0.7%
Value $160M Shares 606,355 Est. Cost $226.60 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD 0.7%
Value $158M Shares 904,696 Est. Cost $169.22 Unrealized
AMZN AMAZON.COM INC 0.7%
Value $156M Shares 81,700 Est. Cost $62.26 Unrealized +49.6%
GLD SPDR GOLD SHARES 0.6%
Value $144M Shares 1,098,300 Est. Cost $121.29 Unrealized
HD HOME DEPOT INC 0.6%
Value $141M Shares 673,750 Est. Cost $168.96 Unrealized +0.3%
CAR AVIS BUDGET GROUP INC 0.6%
Value $140M Shares 3,991,345 Est. Cost $36.82 Unrealized -13.4%
ALTABA INC 0.6%
Value $136M Shares 1,935,200 Est. Cost $66.63 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.6%
Value $135M Shares 850,000 Est. Cost $123.18 Unrealized +14.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.6%
Value $132M Shares 3,074,200 Est. Cost $41.92 Unrealized
AMT AMERICAN TOWER CORP 0.6%
Value $126M Shares 624,100 Est. Cost $150.56 Unrealized +11.7%
AER AERCAP HOLDINGS NV 0.5%
Value $122M Shares 2,371,388 Est. Cost $43.51 Unrealized +10.9%
UNITED TECHNOLOGIES CORP 0.5%
Value $122M Shares 926,674 Est. Cost $130.46 Unrealized
AMZN AMAZON.COM INC 0.5%
Value $120M Shares 63,249 Est. Cost $62.26 Unrealized +49.6%
EA ELECTRONIC ARTS INC 0.5%
Value $117M Shares 1,158,800 Est. Cost $93.22 Unrealized -0.6%
MPC MARATHON PETROLEUM CORP 0.5%
Value $108M Shares 1,952,900 Est. Cost $45.99 Unrealized -3.7%
HYG ISHARES IBOXX HIGH YLD CORP 0.5%
Value $104M Shares 1,200,000 Est. Cost $86.23 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $103M Shares 758,269 Est. Cost $95.73 Unrealized +24.9%
SBUX STARBUCKS CORP 0.4%
Value $101M Shares 1,204,664 Est. Cost $45.44 Unrealized +49.5%
META FACEBOOK INC-CLASS A 0.4%
Value $101M Shares 523,054 Est. Cost $163.13 Unrealized +11.2%
GOOG ALPHABET INC-CL C 0.4%
Value $98.01M Shares 89,281 Est. Cost $57.56 Unrealized -0.5%
QCOM QUALCOMM INC 0.4%
Value $97.26M Shares 1,250,962 Est. Cost $51.99 Unrealized +20.6%
BP BP PLC 0.4%
Value $96.66M Shares 2,297,149 Est. Cost $38.68 Unrealized
GOOG ALPHABET INC-CL C 0.4%
Value $93.75M Shares 85,400 Est. Cost $57.56 Unrealized -0.5%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $93.32M Shares 600,000 Est. Cost $157.05 Unrealized
KEY KEYCORP 0.4%
Value $90.67M Shares 5,098,939 Est. Cost $12.27 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO- A 0.4%
Value $83.84M Shares 300,003 Est. Cost $181.01 Unrealized +17.6%
EA ELECTRONIC ARTS INC 0.4%
Value $83.07M Shares 822,505 Est. Cost $93.22 Unrealized -0.6%
V VISA INC-CLASS A SHARES 0.4%
Value $82.03M Shares 475,000 Est. Cost $137.51 Unrealized +13.7%
UNP UNION PACIFIC CORP 0.3%
Value $78.7M Shares 460,000 Est. Cost $134.09 Unrealized +10.2%
NFLX NETFLIX INC 0.3%
Value $78.06M Shares 209,000 Est. Cost $32.36 Unrealized +11.5%
MPC MARATHON PETROLEUM CORP 0.3%
Value $76.83M Shares 1,392,520 Est. Cost $45.99 Unrealized -3.7%
UNITI GROUP INC 0.3%
Value $75.92M Shares 7,983,400 Est. Cost $12.86 Unrealized
SPLUNK INC 0.3%
Value $74.72M Shares 595,627 Est. Cost $116.43 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $73.35M Shares 1,851,239 Est. Cost $40.61 Unrealized -8.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value $72.29M Shares 2,601,400 Est. Cost $24.33 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $72.09M Shares 1,819,400 Est. Cost $40.61 Unrealized -8.5%
SMH VANECK VECTORS SEMICONDUCTOR 0.3%
Value $71.08M Shares 630,000 Est. Cost $103.06 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value $69.83M Shares 2,399,700 Est. Cost $24.09 Unrealized +1.7%
NFLX NETFLIX INC 0.3%
Value $69.09M Shares 185,000 Est. Cost $32.36 Unrealized +11.5%
MCD MCDONALD'S CORP 0.3%
Value $68.73M Shares 338,972 Est. Cost $157.38 Unrealized +7.9%
LOW LOWE'S COS INC 0.3%
Value $67.38M Shares 658,582 Est. Cost $93.05 Unrealized +0.4%
SYF SYNCHRONY FINANCIAL 0.3%
Value $66.26M Shares 1,891,418 Est. Cost $27.31 Unrealized +5.2%
FISV FISERV INC 0.3%
Value $65.73M Shares 710,800 Est. Cost $87.63 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $63.67M Shares 946,882 Est. Cost $52.07 Unrealized -2.4%
CCI CROWN CASTLE INTL CORP 0.3%
Value $63.21M Shares 485,900 Est. Cost $81.43 Unrealized +18.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $62.86M Shares 1,465,000 Est. Cost $35.24 Unrealized +9.2%
AAPL APPLE INC 0.3%
Value $61.41M Shares 305,842 Est. Cost $41.92 Unrealized +11.2%
DELL DELL TECHNOLOGIES -C 0.3%
Value $61.12M Shares 1,186,500 Est. Cost $28.02 Unrealized +2.1%
NIELSEN HOLDINGS PLC 0.3%
Value $60.45M Shares 2,690,000 Est. Cost $23.76 Unrealized
NEW RELIC INC 0.3%
Value $59.71M Shares 670,831 Est. Cost $100.17 Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value $59.66M Shares 844,231 Est. Cost $64.69 Unrealized
BHC BAUSCH HEALTH COS INC 0.3%
Value $57.18M Shares 2,283,188 Est. Cost $23.01 Unrealized +3.2%
GOOG ALPHABET INC-CL C 0.3%
Value $56.98M Shares 51,900 Est. Cost $57.56 Unrealized -0.5%
CFG CITIZENS FINANCIAL GROUP 0.3%
Value $56.78M Shares 1,598,632 Est. Cost $26.01 Unrealized 0.0%
KO COCA-COLA CO/THE 0.3%
Value $56.71M Shares 1,110,967 Est. Cost $38.12 Unrealized +4.7%
FISV FISERV INC 0.2%
Value $55.94M Shares 604,904 Est. Cost $87.63 Unrealized 0.0%
FISV FISERV INC 0.2%
Value $54.49M Shares 589,200 Est. Cost $87.63 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value $53.26M Shares 177,500 Est. Cost $19.38 Unrealized +25.8%
ALLERGAN PLC 0.2%
Value $51.81M Shares 309,062 Est. Cost $168.85 Unrealized
CSX CSX CORP 0.2%
Value $50.99M Shares 649,461 Est. Cost $11.18 Unrealized +110.8%
WFC WELLS FARGO & CO 0.2%
Value $50.95M Shares 1,071,278 Est. Cost $40.53 Unrealized -3.6%
ESI ELEMENT SOLUTIONS INC 0.2%
Value $50.59M Shares 4,818,054 Est. Cost $10.31 Unrealized -5.0%
GOOGL ALPHABET INC-CL A 0.2%
Value $49.56M Shares 45,000 Est. Cost $54.33 Unrealized +5.8%
NVDA NVIDIA CORP 0.2%
Value $49.52M Shares 298,033 Est. Cost $5.22 Unrealized -21.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value $48.57M Shares 169,400 Est. Cost $259.58 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.2%
Value $47.81M Shares 43,413 Est. Cost $54.33 Unrealized +5.8%
IPATH SERIES B S&P 500 VIX 0.2%
Value $45.28M Shares 1,815,000 Est. Cost $29.10 Unrealized
HOWARD HUGHES CORP/THE 0.2%
Value $44.95M Shares 354,144 Est. Cost $119.71 Unrealized
UPBD RENT-A-CENTER INC 0.2%
Value $43.79M Shares 1,617,900 Est. Cost $18.38 Unrealized +29.3%
EXPE EXPEDIA GROUP INC 0.2%
Value $43.65M Shares 327,654 Est. Cost $100.26 Unrealized +20.5%
PCG P G & E CORP 0.2%
Value $43.63M Shares 1,874,700 Est. Cost $17.01 Unrealized +16.8%
DELL DELL TECHNOLOGIES -C 0.2%
Value $43.54M Shares 845,146 Est. Cost $28.02 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $43.17M Shares 1,089,600 Est. Cost $40.61 Unrealized -8.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $42.79M Shares 118,398 Est. Cost $267.97 Unrealized +4.4%
DIS WALT DISNEY CO/THE 0.2%
Value $42.05M Shares 297,872 Est. Cost $106.31 Unrealized +20.4%
QCOM QUALCOMM INC 0.2%
Value $41.98M Shares 540,000 Est. Cost $51.99 Unrealized +20.6%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $41.71M Shares 990,500 Est. Cost $35.13 Unrealized +1.2%
VOD VODAFONE GROUP PLC 0.2%
Value $40.72M Shares 2,524,000 Est. Cost $19.75 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $40.22M Shares 807,000 Est. Cost $52.59 Unrealized -7.1%
TRGP TARGA RESOURCES CORP 0.2%
Value $39.89M Shares 1,000,000 Est. Cost $32.61 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $39.78M Shares 1,175,109 Est. Cost $26.47 Unrealized +0.5%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value $39.58M Shares 620,600 Est. Cost $69.00 Unrealized
NEM NEWMONT GOLDCORP CORP 0.2%
Value $39.4M Shares 1,054,176 Est. Cost $27.91 Unrealized +0.1%
RNG RINGCENTRAL INC-CLASS A 0.2%
Value $38.98M Shares 336,401 Est. Cost $71.31 Unrealized +61.7%
ZTS ZOETIS INC 0.2%
Value $38.58M Shares 339,900 Est. Cost $80.43 Unrealized +23.4%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value $38.52M Shares 604,000 Est. Cost $69.00 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.2%
Value $37.97M Shares 287,100 Est. Cost $124.51 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value $37.07M Shares 321,579 Est. Cost $88.23 Unrealized +10.2%
WRIGHT MEDICAL GROUP NV 0.2%
Value $36.63M Shares 1,225,874 Est. Cost $27.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $35.99M Shares 175,000 Est. Cost $33.14 Unrealized +12.9%
INTU INTUIT INC 0.2%
Value $35.67M Shares 135,000 Est. Cost $243.45 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.2%
Value $34.91M Shares 272,300 Est. Cost $82.74 Unrealized +3.7%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $34.88M Shares 349,648 Est. Cost $87.57 Unrealized -0.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $34.59M Shares 250,245 Est. Cost $106.39 Unrealized +7.9%
LYFT LYFT INC-A 0.2%
Value $34.54M Shares 555,000 Est. Cost Unrealized
DHI DR HORTON INC 0.2%
Value $34.15M Shares 785,327 Est. Cost $37.78 Unrealized +9.3%
MS MORGAN STANLEY 0.1%
Value $33.58M Shares 759,870 Est. Cost $33.20 Unrealized +9.3%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $33.35M Shares 109,500 Est. Cost $13.63 Unrealized +91.0%
MA MASTERCARD INC - A 0.1%
Value $33.33M Shares 125,000 Est. Cost $179.65 Unrealized +34.3%
CCI CROWN CASTLE INTL CORP 0.1%
Value $32.63M Shares 250,803 Est. Cost $81.43 Unrealized +18.6%
AMT AMERICAN TOWER CORP 0.1%
Value $32.25M Shares 159,391 Est. Cost $150.56 Unrealized +11.7%
CNC CENTENE CORP 0.1%
Value $31.87M Shares 620,600 Est. Cost $62.58 Unrealized -13.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $31.83M Shares 420,000 Est. Cost $68.11 Unrealized +3.8%
SPDR S&P OIL & GAS EXP & PR 0.1%
Value $31.25M Shares 1,150,000 Est. Cost $29.06 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.1%
Value $31.19M Shares 300,000 Est. Cost $87.92 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $31.07M Shares 375,449 Est. Cost $60.84 Unrealized +16.9%
T AT&T INC 0.1%
Value $29.82M Shares 898,101 Est. Cost $14.95 Unrealized +0.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $29.77M Shares 485,959 Est. Cost $57.94 Unrealized +4.9%
HDB HDFC BANK LIMITED 0.1%
Value $29.72M Shares 227,196 Est. Cost $80.92 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $29.44M Shares 218,802 Est. Cost $119.41 Unrealized 0.0%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value $29.43M Shares 3,850,300 Est. Cost $8.09 Unrealized -15.4%
ALLY ALLY FINANCIAL INC 0.1%
Value $29.38M Shares 941,412 Est. Cost $23.88 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $29.17M Shares 97,587 Est. Cost $252.75 Unrealized +7.1%
PEP PEPSICO INC 0.1%
Value $28.77M Shares 221,432 Est. Cost $98.69 Unrealized +6.1%
IAC/INTERACTIVECORP 0.1%
Value $28.77M Shares 129,533 Est. Cost $130.43 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $28.61M Shares 286,800 Est. Cost $87.57 Unrealized -0.8%
IRBTQ IROBOT CORP 0.1%
Value $28.5M Shares 311,300 Est. Cost $96.93 Unrealized +4.6%
DUK DUKE ENERGY CORP 0.1%
Value $28.35M Shares 322,100 Est. Cost $67.76 Unrealized 0.0%
LEN LENNAR CORP-A 0.1%
Value $28.09M Shares 583,766 Est. Cost $44.06 Unrealized +4.1%
LYFT LYFT INC-A 0.1%
Value $27.86M Shares 447,600 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $27.35M Shares 940,000 Est. Cost $24.09 Unrealized +1.7%
CITRIX SYSTEMS INC 0.1%
Value $26.94M Shares 273,810 Est. Cost $86.29 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $26.89M Shares 271,881 Est. Cost $98.24 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $26.1M Shares 1,150,000 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value $26M Shares 156,500 Est. Cost $5.22 Unrealized -21.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value $25.98M Shares 430,000 Est. Cost Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value $25.98M Shares 430,000 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC-A SHS 0.1%
Value $25.82M Shares 397,200 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $25.47M Shares 1,060,734 Est. Cost $24.43 Unrealized -7.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $25.25M Shares 63,562 Est. Cost $296.29 Unrealized +26.5%
ESPR ESPERION THERAPEUTICS INC 0.1%
Value $25.11M Shares 550,000 Est. Cost $48.82 Unrealized -3.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $24.84M Shares 600,000 Est. Cost $40.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $24.84M Shares 600,000 Est. Cost $40.02 Unrealized
ALTABA INC 0.1%
Value $24.53M Shares 348,400 Est. Cost $66.63 Unrealized
KRE SPDR S&P REGIONAL BANKING 0.1%
Value $24.18M Shares 450,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $24.01M Shares 275,000 Est. Cost $55.48 Unrealized -0.2%
CINCINNATI BELL INC 0.1%
Value $23.8M Shares 4,765,764 Est. Cost $16.80 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value $23.74M Shares 324,700 Est. Cost $43.54 Unrealized +53.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $23.7M Shares 97,815 Est. Cost $196.18 Unrealized +9.8%
TMUS T-MOBILE US INC 0.1%
Value $23.66M Shares 319,000 Est. Cost $60.81 Unrealized +18.0%
NUVASIVE INC 0.1%
Value $23.48M Shares 411,202 Est. Cost $56.20 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $23.06M Shares 175,839 Est. Cost $130.46 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $22.87M Shares 245,700 Est. Cost $75.73 Unrealized -7.1%
BP BP PLC 0.1%
Value $22.85M Shares 543,000 Est. Cost $38.68 Unrealized
KR KROGER CO 0.1%
Value $22.72M Shares 1,052,724 Est. Cost $21.08 Unrealized -0.0%
IRBTQ IROBOT CORP 0.1%
Value $22.43M Shares 244,956 Est. Cost $96.93 Unrealized +4.6%
HAL HALLIBURTON CO 0.1%
Value $21.94M Shares 913,900 Est. Cost $24.43 Unrealized -7.1%
FLR FLUOR CORP 0.1%
Value $21.76M Shares 653,900 Est. Cost $32.41 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $21.62M Shares 248,400 Est. Cost $54.46 Unrealized +24.4%
XYZ SQUARE INC - A 0.1%
Value $21.62M Shares 295,301 Est. Cost $63.07 Unrealized +10.8%
ANGI HOMESERVICES INC- A 0.1%
Value $21.36M Shares 1,647,742 Est. Cost $10.45 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $21.29M Shares 105,900 Est. Cost $173.34 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value $20.92M Shares 122,250 Est. Cost $134.09 Unrealized +10.2%
TSLA TESLA INC 0.1%
Value $20.7M Shares 91,378 Est. Cost $19.30 Unrealized -19.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $20.6M Shares 91,700 Est. Cost $146.43 Unrealized +33.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $20.6M Shares 390,100 Est. Cost $53.72 Unrealized +3.5%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value $20.33M Shares 470,200 Est. Cost $40.64 Unrealized
CNC CENTENE CORP 0.1%
Value $20.25M Shares 394,300 Est. Cost $62.58 Unrealized -13.7%
QEP RESOURCES INC 0.1%
Value $20.18M Shares 2,859,421 Est. Cost $8.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $19.72M Shares 346,800 Est. Cost $30.77 Unrealized +30.1%
ETR ENTERGY CORP 0.1%
Value $19.55M Shares 191,608 Est. Cost $38.36 Unrealized 0.0%
SONY SONY CORP 0.1%
Value $19.42M Shares 361,845 Est. Cost $44.94 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $19.28M Shares 194,178 Est. Cost $77.30 Unrealized +15.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $19.27M Shares 67,200 Est. Cost $259.58 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $19.07M Shares 272,349 Est. Cost $49.11 Unrealized +7.7%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $18.99M Shares 243,480 Est. Cost $58.55 Unrealized -0.5%
MRK MERCK & CO. INC. 0.1%
Value $18.82M Shares 222,517 Est. Cost $60.79 Unrealized +2.2%
TURQUOISE HILL RESOURCES LTD 0.1%
Value $18.76M Shares 15,128,300 Est. Cost $1.24 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $18.74M Shares 334,900 Est. Cost $67.13 Unrealized -16.8%
TPR TAPESTRY INC 0.1%
Value $18.56M Shares 593,573 Est. Cost $27.08 Unrealized -3.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $18.45M Shares 209,381 Est. Cost $62.74 Unrealized +8.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $18.39M Shares 162,176 Est. Cost $88.16 Unrealized +4.4%
CI CIGNA CORP 0.1%
Value $18.37M Shares 115,744 Est. Cost $175.43 Unrealized -18.3%
CNX CNX RESOURCES CORP 0.1%
Value $18.09M Shares 2,500,000 Est. Cost $8.78 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.1%
Value $18.05M Shares 350,360 Est. Cost $28.02 Unrealized +2.1%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.1%
Value $18.04M Shares 173,485 Est. Cost $87.92 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $17.75M Shares 364,796 Est. Cost $29.63 Unrealized +48.7%
FNV FRANCO-NEVADA CORP 0.1%
Value $17.72M Shares 212,400 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $17.59M Shares 326,889 Est. Cost $43.23 Unrealized +2.0%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value $17.3M Shares 400,000 Est. Cost $40.64 Unrealized
SYK STRYKER CORP 0.1%
Value $17.18M Shares 83,200 Est. Cost $175.12 Unrealized +1.5%
MA MASTERCARD INC - A 0.1%
Value $17.12M Shares 64,219 Est. Cost $179.65 Unrealized +34.3%
AMAT APPLIED MATERIALS INC 0.1%
Value $16.99M Shares 373,164 Est. Cost $36.11 Unrealized +9.0%
INVA INNOVIVA INC 0.1%
Value $16.97M Shares 1,168,587 Est. Cost $12.32 Unrealized +15.1%
CHGG CHEGG INC 0.1%
Value $16.77M Shares 425,520 Est. Cost $32.46 Unrealized +16.1%
CAG CONAGRA BRANDS INC 0.1%
Value $16.73M Shares 624,200 Est. Cost $23.60 Unrealized -5.9%
PHM PULTEGROUP INC 0.1%
Value $16.69M Shares 520,116 Est. Cost $19.32 Unrealized +50.6%
CTVA CORTEVA INC 0.1%
Value $16.64M Shares 560,717 Est. Cost $25.02 Unrealized 0.0%
Z ZILLOW GROUP INC - C 0.1%
Value $16.5M Shares 347,638 Est. Cost $40.38 Unrealized -1.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $16.46M Shares 143,100 Est. Cost $107.08 Unrealized +3.3%
MAGNOLIA OIL & GAS CORP - A 0.1%
Value $16.45M Shares 4,904,286 Est. Cost $3.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $16.37M Shares 287,863 Est. Cost $30.77 Unrealized +30.1%
AMD ADVANCED MICRO DEVICES 0.1%
Value $16.28M Shares 523,946 Est. Cost $11.93 Unrealized +139.0%
VOD VODAFONE GROUP PLC 0.1%
Value $16.13M Shares 1,000,000 Est. Cost $19.75 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $16.1M Shares 182,100 Est. Cost $83.86 Unrealized +0.9%
IDCC INTERDIGITAL INC 0.1%
Value $16.03M Shares 249,810 Est. Cost $66.90 Unrealized -0.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $15.97M Shares 56,400 Est. Cost $279.72 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $15.95M Shares 276,196 Est. Cost $47.78 Unrealized +11.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $15.94M Shares 454,900 Est. Cost $27.31 Unrealized +5.2%
EMB ISHARES JP MORGAN USD EMERGI 0.1%
Value $15.86M Shares 140,000 Est. Cost $107.92 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.1%
Value $15.86M Shares 140,000 Est. Cost $107.92 Unrealized
W WAYFAIR INC- CLASS A 0.1%
Value $15.83M Shares 110,245 Est. Cost $116.39 Unrealized +29.2%
BHC BAUSCH HEALTH COS INC 0.1%
Value $15.65M Shares 625,000 Est. Cost $23.01 Unrealized +3.2%
BHC BAUSCH HEALTH COS INC 0.1%
Value $15.65M Shares 625,000 Est. Cost $23.01 Unrealized +3.2%
IAC/INTERACTIVECORP 0.1%
Value $15.55M Shares 70,000 Est. Cost $130.43 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $15.55M Shares 55,300 Est. Cost $288.47 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value $15.49M Shares 200,000 Est. Cost $65.10 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $15.37M Shares 207,238 Est. Cost $60.81 Unrealized +18.0%
WFC WELLS FARGO & CO 0.1%
Value $15.34M Shares 322,500 Est. Cost $40.53 Unrealized -3.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $15.3M Shares 350,193 Est. Cost $31.38 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $15.24M Shares 71,011 Est. Cost $207.00 Unrealized -0.0%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $15.23M Shares 50,000 Est. Cost $13.63 Unrealized +91.0%
RIG TRANSOCEAN LTD 0.1%
Value $15.21M Shares 2,355,299 Est. Cost $10.86 Unrealized -31.6%
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value $15.05M Shares 350,000 Est. Cost $41.92 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $15.05M Shares 102,000 Est. Cost $135.09 Unrealized 0.0%
CELGENE CORP 0.1%
Value $14.83M Shares 158,500 Est. Cost $92.96 Unrealized
HSY HERSHEY CO/THE 0.1%
Value $14.83M Shares 110,521 Est. Cost $97.16 Unrealized +12.1%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value $14.8M Shares 343,400 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $14.75M Shares 58,906 Est. Cost $208.75 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $14.72M Shares 174,676 Est. Cost $88.75 Unrealized -3.6%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value $14.7M Shares 1,923,271 Est. Cost $8.09 Unrealized -15.4%
OUTFRONT MEDIA INC 0.1%
Value $14.68M Shares 571,300 Est. Cost $24.58 Unrealized
RAYTHEON COMPANY 0.1%
Value $14.62M Shares 85,393 Est. Cost $169.45 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $14.53M Shares 195,900 Est. Cost $60.81 Unrealized +18.0%
SPRINT CORP 0.1%
Value $14.38M Shares 2,179,945 Est. Cost $6.24 Unrealized
VIACOM INC-CLASS B 0.1%
Value $14.29M Shares 469,244 Est. Cost $29.52 Unrealized
NFLX NETFLIX INC 0.1%
Value $14.23M Shares 38,097 Est. Cost $32.36 Unrealized +11.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $14.19M Shares 1,088,368 Est. Cost $9.17 Unrealized -2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $14.16M Shares 307,400 Est. Cost $38.30 Unrealized -5.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $14.16M Shares 464,627 Est. Cost $24.82 Unrealized -8.0%
ZG ZILLOW GROUP INC - A 0.1%
Value $14.08M Shares 300,000 Est. Cost $38.21 Unrealized +2.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $14.01M Shares 281,041 Est. Cost $52.59 Unrealized -7.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $14M Shares 90,000 Est. Cost $157.05 Unrealized
MAS MASCO CORP 0.1%
Value $13.97M Shares 354,100 Est. Cost $34.59 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $13.97M Shares 289,828 Est. Cost $26.51 Unrealized +5.4%
PWR QUANTA SERVICES INC 0.1%
Value $13.78M Shares 352,791 Est. Cost $33.37 Unrealized +11.9%
MSFT MICROSOFT CORP 0.1%
Value $13.55M Shares 100,000 Est. Cost $95.73 Unrealized +24.9%
BIIB BIOGEN INC 0.1%
Value $13.54M Shares 57,394 Est. Cost $296.27 Unrealized -22.1%
PVH PVH CORP 0.1%
Value $13.26M Shares 138,995 Est. Cost $112.26 Unrealized -2.5%
V VISA INC-CLASS A SHARES 0.1%
Value $13.21M Shares 76,472 Est. Cost $137.51 Unrealized +13.7%
CVX CHEVRON CORP 0.1%
Value $13.17M Shares 106,954 Est. Cost $85.72 Unrealized +5.3%
ZIONS BANCORP NA 0.1%
Value $13.14M Shares 963,910 Est. Cost $10.44 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $13.1M Shares 100,000 Est. Cost $121.29 Unrealized
AME AMETEK INC 0.1%
Value $13M Shares 141,200 Est. Cost $72.56 Unrealized +13.0%
ENERPLUS CORP 0.1%
Value $12.78M Shares 1,700,000 Est. Cost $7.51 Unrealized
CI CIGNA CORP 0.1%
Value $12.68M Shares 79,875 Est. Cost $175.43 Unrealized -18.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.66M Shares 69,491 Est. Cost $149.21 Unrealized -1.0%
CBS CORP-CLASS B NON VOTING 0.1%
Value $12.63M Shares 250,000 Est. Cost $51.86 Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value $12.63M Shares 44,700 Est. Cost $251.22 Unrealized 0.0%
DISH NETWORK CORP-A 0.1%
Value $12.56M Shares 323,060 Est. Cost $52.14 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $12.55M Shares 268,390 Est. Cost $44.27 Unrealized -2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $12.53M Shares 272,023 Est. Cost $38.30 Unrealized -5.7%
ZAYO GROUP HOLDINGS INC 0.1%
Value $12.42M Shares 375,512 Est. Cost $31.19 Unrealized
CELGENE CORP 0.1%
Value $12.27M Shares 131,116 Est. Cost $92.96 Unrealized
TKR TIMKEN CO 0.1%
Value $12.18M Shares 237,900 Est. Cost $47.77 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.1%
Value $12.14M Shares 70,300 Est. Cost $137.51 Unrealized +13.7%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $12.11M Shares 110,422 Est. Cost $73.01 Unrealized +24.0%
INTELSAT SA 0.1%
Value $12.1M Shares 611,497 Est. Cost $19.23 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $12.07M Shares 220,872 Est. Cost $51.23 Unrealized -14.9%
URI UNITED RENTALS INC 0.1%
Value $12.07M Shares 89,800 Est. Cost $121.15 Unrealized +1.5%
APH AMPHENOL CORP-CL A 0.1%
Value $12.01M Shares 122,705 Est. Cost $21.74 Unrealized +3.9%
DIS WALT DISNEY CO/THE 0.1%
Value $12M Shares 85,000 Est. Cost $106.31 Unrealized +20.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $11.95M Shares 179,300 Est. Cost $56.38 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.87M Shares 1,047,689 Est. Cost $11.68 Unrealized -8.1%
RGLD ROYAL GOLD INC 0.1%
Value $11.85M Shares 117,000 Est. Cost $87.35 Unrealized +3.1%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value $11.78M Shares 200,000 Est. Cost Unrealized
DVA DAVITA INC 0.1%
Value $11.57M Shares 206,205 Est. Cost $59.13 Unrealized -12.4%
META FACEBOOK INC-CLASS A 0.1%
Value $11.54M Shares 60,000 Est. Cost $163.13 Unrealized +11.2%
CRON CRONOS GROUP INC 0.1%
Value $11.54M Shares 720,500 Est. Cost $16.14 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value $11.53M Shares 100,000 Est. Cost $88.23 Unrealized +10.2%
INTC INTEL CORP 0.1%
Value $11.43M Shares 240,057 Est. Cost $41.39 Unrealized +4.1%
PARSLEY ENERGY INC-CLASS A 0.1%
Value $11.37M Shares 600,500 Est. Cost $18.94 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value $11.32M Shares 140,000 Est. Cost $61.41 Unrealized +3.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $11.29M Shares 86,800 Est. Cost $121.98 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value $11.2M Shares 780,408 Est. Cost $12.63 Unrealized -3.2%
CRM SALESFORCE.COM INC 0.0%
Value $11.05M Shares 71,790 Est. Cost $143.14 Unrealized +8.2%
PFE PFIZER INC 0.0%
Value $10.97M Shares 251,884 Est. Cost $29.24 Unrealized -0.1%
PG PROCTER & GAMBLE CO/THE 0.0%
Value $10.96M Shares 100,000 Est. Cost $73.01 Unrealized +24.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.94M Shares 467,300 Est. Cost $24.89 Unrealized 0.0%
INSTRUCTURE INC 0.0%
Value $10.89M Shares 257,100 Est. Cost $42.35 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $10.87M Shares 91,717 Est. Cost $98.93 Unrealized +1.5%
URI UNITED RENTALS INC 0.0%
Value $10.8M Shares 80,367 Est. Cost $121.15 Unrealized +1.5%
ITW ILLINOIS TOOL WORKS 0.0%
Value $10.77M Shares 71,100 Est. Cost $125.95 Unrealized +2.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $10.76M Shares 134,800 Est. Cost $68.84 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $10.69M Shares 635,282 Est. Cost $17.32 Unrealized -1.4%
MARATHON OIL CORP 0.0%
Value $10.56M Shares 741,411 Est. Cost $16.66 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $10.55M Shares 114,600 Est. Cost $79.83 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $10.35M Shares 123,600 Est. Cost $45.44 Unrealized +49.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $10.31M Shares 90,000 Est. Cost $89.54 Unrealized +3.6%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $10.31M Shares 90,000 Est. Cost $89.54 Unrealized +3.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10.3M Shares 552,074 Est. Cost $17.88 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $10.27M Shares 120,000 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $10.27M Shares 120,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10.26M Shares 49,685 Est. Cost $181.35 Unrealized -6.8%
CERIDIAN HCM HOLDING INC 0.0%
Value $10.24M Shares 200,000 Est. Cost $50.60 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $10.23M Shares 125,000 Est. Cost $79.02 Unrealized +0.1%
BIDU BAIDU INC - SPON ADR 0.0%
Value $10.09M Shares 85,542 Est. Cost $164.49 Unrealized
MYLAN NV 0.0%
Value $10.01M Shares 515,710 Est. Cost $19.40 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $9.962M Shares 301,100 Est. Cost $31.19 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $9.934M Shares 370,611 Est. Cost $19.36 Unrealized +9.2%
TWITTER INC 0.0%
Value $9.917M Shares 276,489 Est. Cost $27.52 Unrealized
DE DEERE & CO 0.0%
Value $9.895M Shares 59,900 Est. Cost $140.74 Unrealized +0.5%
TSN TYSON FOODS INC-CL A 0.0%
Value $9.879M Shares 122,181 Est. Cost $61.41 Unrealized +3.8%
SLV ISHARES SILVER TRUST 0.0%
Value $9.838M Shares 689,600 Est. Cost $13.67 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $9.836M Shares 65,400 Est. Cost $135.78 Unrealized +2.0%
MDT MEDTRONIC PLC 0.0%
Value $9.807M Shares 100,000 Est. Cost $69.99 Unrealized +8.9%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $9.801M Shares 50,000 Est. Cost $175.18 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value $9.785M Shares 146,804 Est. Cost $56.38 Unrealized +1.9%
COWEN INC - A 0.0%
Value $9.698M Shares 570,756 Est. Cost $15.53 Unrealized
TPR TAPESTRY INC 0.0%
Value $9.692M Shares 310,000 Est. Cost $27.08 Unrealized -3.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $9.604M Shares 171,900 Est. Cost $45.59 Unrealized 0.0%
CTRIP.COM INTERNATIONAL LTD 0.0%
Value $9.59M Shares 248,856 Est. Cost $40.31 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $9.556M Shares 100,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $9.523M Shares 200,000 Est. Cost $41.39 Unrealized +4.1%
VLO VALERO ENERGY CORP 0.0%
Value $9.341M Shares 110,900 Est. Cost $64.12 Unrealized -1.7%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $9.308M Shares 74,709 Est. Cost $93.46 Unrealized +10.5%
NRC GROUP HOLDINGS CORP 0.0%
Value $9.293M Shares 827,686 Est. Cost $7.78 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.257M Shares 45,009 Est. Cost $33.14 Unrealized +12.9%
DELPHI TECHNOLOGIES PLC 0.0%
Value $9.214M Shares 419,674 Est. Cost $21.96 Unrealized
PERFICIENT INC 0.0%
Value $9.199M Shares 268,375 Est. Cost $22.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.144M Shares 83,636 Est. Cost $80.31 Unrealized +1.0%
MO ALTRIA GROUP INC 0.0%
Value $9.136M Shares 189,000 Est. Cost $33.08 Unrealized -6.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $9.106M Shares 50,000 Est. Cost $130.38 Unrealized +20.4%
VST VISTRA ENERGY CORP 0.0%
Value $9.066M Shares 397,784 Est. Cost $16.03 Unrealized +34.5%
IQV IQVIA HOLDINGS INC 0.0%
Value $8.952M Shares 55,700 Est. Cost $133.30 Unrealized +5.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $8.867M Shares 39,502 Est. Cost $193.95 Unrealized -4.6%
CVS CVS HEALTH CORP 0.0%
Value $8.86M Shares 162,073 Est. Cost $51.23 Unrealized -14.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $8.847M Shares 23,632 Est. Cost $24.81 Unrealized +2.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.817M Shares 778,400 Est. Cost $11.68 Unrealized -8.1%
F FORD MOTOR CO 0.0%
Value $8.803M Shares 866,287 Est. Cost $7.04 Unrealized +0.9%
JD JD.COM INC-ADR 0.0%
Value $8.763M Shares 280,660 Est. Cost $32.98 Unrealized
COOPER COS INC/THE 0.0%
Value $8.715M Shares 25,634 Est. Cost $295.67 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $8.645M Shares 119,697 Est. Cost $59.01 Unrealized +3.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.588M Shares 107,649 Est. Cost $68.84 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $8.582M Shares 510,000 Est. Cost $17.32 Unrealized -1.4%
DOCU DOCUSIGN INC 0.0%
Value $8.575M Shares 169,190 Est. Cost $52.68 Unrealized +1.4%
ASCENA RETAIL GROUP INC 0.0%
Value $8.566M Shares 15,105,247 Est. Cost $5.38 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $8.561M Shares 812,603 Est. Cost $13.22 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value $8.55M Shares 194,608 Est. Cost $58.10 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $8.525M Shares 65,000 Est. Cost $130.46 Unrealized
NRG NRG ENERGY INC 0.0%
Value $8.219M Shares 231,887 Est. Cost $25.78 Unrealized +21.7%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value $8.153M Shares 300,000 Est. Cost $29.06 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value $8.099M Shares 151,187 Est. Cost $36.45 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $8.099M Shares 300,000 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $8.05M Shares 188,918 Est. Cost $49.21 Unrealized -3.8%
PCG P G & E CORP 0.0%
Value $8.038M Shares 345,400 Est. Cost $17.01 Unrealized +16.8%
RY ROYAL BANK OF CANADA 0.0%
Value $7.946M Shares 100,000 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $7.91M Shares 30,306 Est. Cost $261.84 Unrealized -8.6%
EQIX EQUINIX INC 0.0%
Value $7.852M Shares 15,540 Est. Cost $366.63 Unrealized +15.7%
WELLCARE HEALTH PLANS INC 0.0%
Value $7.731M Shares 27,500 Est. Cost $288.47 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value $7.704M Shares 25,296 Est. Cost $13.63 Unrealized +91.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $7.656M Shares 48,234 Est. Cost $120.69 Unrealized -1.3%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $7.655M Shares 136,000 Est. Cost $49.46 Unrealized -1.2%
O REALTY INCOME CORP 0.0%
Value $7.643M Shares 112,250 Est. Cost $48.17 Unrealized +2.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $7.597M Shares 68,800 Est. Cost $14.87 Unrealized +25.3%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $7.483M Shares 53,071 Est. Cost $92.05 Unrealized +7.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $7.477M Shares 49,710 Est. Cost $135.78 Unrealized +2.0%
PLD PROLOGIS INC 0.0%
Value $7.458M Shares 93,337 Est. Cost $55.74 Unrealized +13.6%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $7.421M Shares 16,106 Est. Cost $131.24 Unrealized +7.4%
CAG CONAGRA BRANDS INC 0.0%
Value $7.387M Shares 275,700 Est. Cost $23.60 Unrealized -5.9%
CABOT MICROELECTRONICS CORP 0.0%
Value $7.38M Shares 65,000 Est. Cost Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $7.346M Shares 42,101 Est. Cost $145.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.255M Shares 169,092 Est. Cost $35.24 Unrealized +9.2%
GM GENERAL MOTORS CO 0.0%
Value $7.242M Shares 187,154 Est. Cost $34.60 Unrealized +0.4%
ADBE ADOBE INC 0.0%
Value $7.241M Shares 24,061 Est. Cost $219.74 Unrealized +26.4%
COP CONOCOPHILLIPS 0.0%
Value $7.237M Shares 116,310 Est. Cost $53.01 Unrealized -7.1%
CBS CORP-CLASS B NON VOTING 0.0%
Value $7.225M Shares 142,988 Est. Cost $51.86 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $7.209M Shares 78,320 Est. Cost $79.83 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $7.182M Shares 37,503 Est. Cost $143.76 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $7.146M Shares 154,602 Est. Cost $48.78 Unrealized -5.2%
NVDA NVIDIA CORP 0.0%
Value $7.061M Shares 42,500 Est. Cost $5.22 Unrealized -21.2%
XOM EXXON MOBIL CORP 0.0%
Value $7.046M Shares 91,429 Est. Cost $56.71 Unrealized +0.3%
MRSH MARSH & MCLENNAN COS 0.0%
Value $7.036M Shares 70,800 Est. Cost $86.29 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $6.991M Shares 140,300 Est. Cost $52.59 Unrealized -7.1%
LEA LEAR CORP 0.0%
Value $6.916M Shares 50,000 Est. Cost $127.17 Unrealized -3.9%
TWLO TWILIO INC - A 0.0%
Value $6.91M Shares 50,504 Est. Cost $122.76 Unrealized +8.5%
PSA PUBLIC STORAGE 0.0%
Value $6.773M Shares 28,630 Est. Cost $161.44 Unrealized +7.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.717M Shares 56,800 Est. Cost $112.70 Unrealized +3.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $6.704M Shares 34,200 Est. Cost $175.18 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $6.625M Shares 77,500 Est. Cost $68.36 Unrealized +13.4%
CALAMP CORP 0.0%
Value $6.621M Shares 574,136 Est. Cost $18.46 Unrealized
MDC HOLDINGS INC 0.0%
Value $6.619M Shares 200,000 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $6.588M Shares 200,000 Est. Cost $29.83 Unrealized 0.0%
MMM 3M CO 0.0%
Value $6.573M Shares 37,700 Est. Cost $126.40 Unrealized -4.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6.572M Shares 200,000 Est. Cost $38.63 Unrealized -17.4%
GENERAL ELECTRIC CO 0.0%
Value $6.571M Shares 623,700 Est. Cost $13.22 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.562M Shares 280,338 Est. Cost $24.89 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $6.501M Shares 92,860 Est. Cost $62.55 Unrealized +5.8%
BWA BORGWARNER INC 0.0%
Value $6.469M Shares 154,000 Est. Cost $31.04 Unrealized +2.9%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $6.451M Shares 736,136 Est. Cost $11.15 Unrealized
NICE NICE LTD 0.0%
Value $6.435M Shares 46,022 Est. Cost $80.19 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.391M Shares 150,000 Est. Cost $49.21 Unrealized -3.8%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $6.373M Shares 86,848 Est. Cost $73.38 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $6.307M Shares 30,900 Est. Cost $41.79 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value $6.248M Shares 63,500 Est. Cost $86.29 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $6.248M Shares 618,458 Est. Cost $11.56 Unrealized -4.2%
UNIVAR INC 0.0%
Value $6.21M Shares 280,000 Est. Cost $22.09 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $6.207M Shares 69,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.195M Shares 30,000 Est. Cost $181.35 Unrealized -6.8%
TATA MOTORS LTD 0.0%
Value $6.191M Shares 512,842 Est. Cost $16.53 Unrealized
PFE PFIZER INC 0.0%
Value $6.182M Shares 141,900 Est. Cost $29.24 Unrealized -0.1%
CRON CRONOS GROUP INC 0.0%
Value $6.172M Shares 385,362 Est. Cost $16.14 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value $6.156M Shares 50,000 Est. Cost $85.72 Unrealized +5.3%
STLD STEEL DYNAMICS INC 0.0%
Value $6.13M Shares 200,000 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $6.051M Shares 54,756 Est. Cost $29.65 Unrealized +5.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $6.014M Shares 60,300 Est. Cost $87.57 Unrealized -0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.965M Shares 42,500 Est. Cost $129.41 Unrealized +5.9%
LOGMEIN INC 0.0%
Value $5.878M Shares 80,000 Est. Cost $82.15 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $5.845M Shares 66,945 Est. Cost $55.48 Unrealized -0.2%
CPB CAMPBELL SOUP CO 0.0%
Value $5.833M Shares 145,300 Est. Cost $31.76 Unrealized -0.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.739M Shares 315,668 Est. Cost $14.69 Unrealized +0.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $5.728M Shares 189,000 Est. Cost $27.46 Unrealized -3.5%
NEE NEXTERA ENERGY INC 0.0%
Value $5.716M Shares 28,004 Est. Cost $41.79 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $5.689M Shares 32,877 Est. Cost $106.10 Unrealized +30.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.684M Shares 178,442 Est. Cost $33.40 Unrealized -10.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value $5.627M Shares 87,000 Est. Cost $28.45 Unrealized +5.9%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $5.615M Shares 200,000 Est. Cost Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $5.615M Shares 200,000 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $5.597M Shares 201,400 Est. Cost $24.33 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $5.586M Shares 105,500 Est. Cost $44.94 Unrealized +8.3%
DISCOVERY INC-C 0.0%
Value $5.569M Shares 196,600 Est. Cost $28.08 Unrealized
FLIR SYSTEMS INC 0.0%
Value $5.559M Shares 102,700 Est. Cost $47.70 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.513M Shares 157,500 Est. Cost $36.82 Unrealized -13.4%
FDX FEDEX CORP 0.0%
Value $5.484M Shares 33,582 Est. Cost $160.11 Unrealized -3.3%
MR COOPER GROUP INC 0.0%
Value $5.474M Shares 681,521 Est. Cost $8.42 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $5.454M Shares 19,400 Est. Cost $288.47 Unrealized
INTELSAT SA 0.0%
Value $5.432M Shares 274,600 Est. Cost $19.23 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $5.419M Shares 47,800 Est. Cost $88.16 Unrealized +4.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.378M Shares 138,212 Est. Cost $35.85 Unrealized -2.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.369M Shares 23,896 Est. Cost $146.43 Unrealized +33.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $5.35M Shares 240,000 Est. Cost $22.18 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.316M Shares 67,000 Est. Cost $59.82 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value $5.299M Shares 173,900 Est. Cost $24.82 Unrealized -8.0%
FE FIRSTENERGY CORP 0.0%
Value $5.293M Shares 123,800 Est. Cost $32.05 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value $5.293M Shares 62,337 Est. Cost $60.01 Unrealized +28.5%
RR DONNELLEY & SONS CO 0.0%
Value $5.291M Shares 2,487,267 Est. Cost $3.00 Unrealized
LINDE PLC 0.0%
Value $5.256M Shares 25,907 Est. Cost $158.19 Unrealized
D DOMINION ENERGY INC 0.0%
Value $5.238M Shares 68,000 Est. Cost $56.85 Unrealized 0.0%
TECH DATA CORP 0.0%
Value $5.217M Shares 50,200 Est. Cost $103.84 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $5.152M Shares 32,500 Est. Cost $123.18 Unrealized +14.4%
PEP PEPSICO INC 0.0%
Value $5.146M Shares 39,600 Est. Cost $98.69 Unrealized +6.1%
RAYTHEON COMPANY 0.0%
Value $5.137M Shares 30,000 Est. Cost $169.45 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $5.098M Shares 150,061 Est. Cost $39.96 Unrealized -18.8%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $5.053M Shares 29,200 Est. Cost $106.10 Unrealized +30.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.037M Shares 285,000 Est. Cost $20.50 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.025M Shares 25,000 Est. Cost $173.34 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.995M Shares 270,000 Est. Cost $23.46 Unrealized -11.2%
AVGO BROADCOM INC 0.0%
Value $4.96M Shares 16,530 Est. Cost $19.38 Unrealized +25.8%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $4.938M Shares 200,000 Est. Cost $24.69 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value $4.937M Shares 219,700 Est. Cost $23.76 Unrealized
ENSCO ROWAN PLC - CLASS A 0.0%
Value $4.906M Shares 565,735 Est. Cost $8.67 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $4.891M Shares 217,064 Est. Cost $22.30 Unrealized 0.0%
PGIM GLOBAL HIGH YIELD FUND 0.0%
Value $4.883M Shares 338,918 Est. Cost $13.23 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $4.873M Shares 37,006 Est. Cost $109.34 Unrealized
NEM NEWMONT GOLDCORP CORP 0.0%
Value $4.859M Shares 130,000 Est. Cost $27.91 Unrealized +0.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.835M Shares 111,485 Est. Cost $36.94 Unrealized +6.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.825M Shares 63,683 Est. Cost $27.24 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $4.816M Shares 58,949 Est. Cost $58.96 Unrealized +8.5%
INSM INSMED INC 0.0%
Value $4.807M Shares 186,400 Est. Cost $27.60 Unrealized +0.9%
PNR PENTAIR PLC 0.0%
Value $4.779M Shares 128,087 Est. Cost $38.20 Unrealized -9.7%
INTC INTEL CORP 0.0%
Value $4.761M Shares 100,000 Est. Cost $41.39 Unrealized +4.1%
CSCO CISCO SYSTEMS INC 0.0%
Value $4.746M Shares 86,831 Est. Cost $32.62 Unrealized +38.5%
SNPS SYNOPSYS INC 0.0%
Value $4.705M Shares 35,802 Est. Cost $88.23 Unrealized +36.3%
SM SM ENERGY CO 0.0%
Value $4.699M Shares 382,026 Est. Cost $15.81 Unrealized -17.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.699M Shares 23,381 Est. Cost $173.34 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value $4.689M Shares 208,100 Est. Cost $22.30 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $4.684M Shares 161,010 Est. Cost $29.07 Unrealized 0.0%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $4.677M Shares 53,300 Est. Cost $82.07 Unrealized
TV GRUPO TELEVISA SAB-SER CPO 0.0%
Value $4.67M Shares 549,000 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $4.657M Shares 35,500 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.63M Shares 47,004 Est. Cost $83.72 Unrealized 0.0%
NVS NOVARTIS AG-REG 0.0%
Value $4.626M Shares 50,400 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $4.618M Shares 4,201 Est. Cost $895.63 Unrealized +17.5%
AVAYA HOLDINGS CORP 0.0%
Value $4.6M Shares 400,700 Est. Cost $11831.58 Unrealized
INTU INTUIT INC 0.0%
Value $4.578M Shares 17,324 Est. Cost $243.45 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.575M Shares 40,800 Est. Cost $112.88 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.571M Shares 130,600 Est. Cost $36.82 Unrealized -13.4%
HSBC HSBC HOLDINGS PLC 0.0%
Value $4.569M Shares 109,146 Est. Cost $41.86 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $4.563M Shares 50,000 Est. Cost $92.54 Unrealized -4.1%
SONY SONY CORP 0.0%
Value $4.561M Shares 85,000 Est. Cost $44.94 Unrealized
SONY SONY CORP 0.0%
Value $4.561M Shares 85,000 Est. Cost $44.94 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.504M Shares 25,000 Est. Cost $173.67 Unrealized 0.0%
INTELSAT SA 0.0%
Value $4.451M Shares 225,000 Est. Cost $19.23 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $4.436M Shares 111,300 Est. Cost $35.85 Unrealized -6.2%
MO ALTRIA GROUP INC 0.0%
Value $4.432M Shares 91,687 Est. Cost $33.08 Unrealized -6.5%
PVH PVH CORP 0.0%
Value $4.416M Shares 46,300 Est. Cost $112.26 Unrealized -2.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $4.405M Shares 126,268 Est. Cost $41.18 Unrealized -1.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $4.404M Shares 143,133 Est. Cost $27.22 Unrealized +0.8%
VRSN VERISIGN INC 0.0%
Value $4.393M Shares 20,800 Est. Cost $194.66 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $4.386M Shares 11,841 Est. Cost $311.21 Unrealized +1.5%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $4.365M Shares 50,000 Est. Cost $55.48 Unrealized -0.2%
MMM 3M CO 0.0%
Value $4.359M Shares 25,000 Est. Cost $126.40 Unrealized -4.6%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $4.358M Shares 570,300 Est. Cost $8.09 Unrealized -15.4%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $4.291M Shares 112,161 Est. Cost $40.89 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $4.285M Shares 85,100 Est. Cost $51.54 Unrealized
BA BOEING CO/THE 0.0%
Value $4.282M Shares 12,042 Est. Cost $310.81 Unrealized +14.9%
IBN ICICI BANK LTD 0.0%
Value $4.275M Shares 340,231 Est. Cost $9.94 Unrealized
SK TELECOM 0.0%
Value $4.253M Shares 172,073 Est. Cost $24.75 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $4.25M Shares 333,000 Est. Cost $14.71 Unrealized -15.5%
PH PARKER HANNIFIN CORP 0.0%
Value $4.248M Shares 25,000 Est. Cost $146.70 Unrealized +6.7%
HPQ HP INC 0.0%
Value $4.242M Shares 200,000 Est. Cost $15.72 Unrealized -0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value $4.237M Shares 50,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $4.236M Shares 146,740 Est. Cost $20.07 Unrealized +6.5%
GENERAL ELECTRIC CO 0.0%
Value $4.234M Shares 401,900 Est. Cost $13.22 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $4.21M Shares 329,919 Est. Cost $14.71 Unrealized -15.5%
BARRICK GOLD CORP 0.0%
Value $4.205M Shares 278,400 Est. Cost $13.52 Unrealized
T AT&T INC 0.0%
Value $4.167M Shares 125,500 Est. Cost $14.95 Unrealized +0.9%
ENDO INTERNATIONAL PLC 0.0%
Value $4.134M Shares 906,698 Est. Cost $6.03 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $4.108M Shares 14,700 Est. Cost $181.01 Unrealized +17.6%
EFX EQUIFAX INC 0.0%
Value $4.102M Shares 30,204 Est. Cost $112.65 Unrealized +5.6%
CUK CARNIVAL PLC 0.0%
Value $4.098M Shares 91,103 Est. Cost $44.98 Unrealized
WHD CACTUS INC - A 0.0%
Value $4.094M Shares 125,000 Est. Cost $34.39 Unrealized +1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.084M Shares 53,627 Est. Cost $54.69 Unrealized +8.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $4.08M Shares 20,179 Est. Cost $148.54 Unrealized +8.3%
CAG CONAGRA BRANDS INC 0.0%
Value $4.023M Shares 150,134 Est. Cost $23.60 Unrealized -5.9%
LINDE PLC 0.0%
Value $4.017M Shares 19,800 Est. Cost $158.19 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.985M Shares 36,219 Est. Cost $97.40 Unrealized +8.0%
HRL HORMEL FOODS CORP 0.0%
Value $3.98M Shares 97,220 Est. Cost $32.19 Unrealized +5.4%
SINA CORP 0.0%
Value $3.975M Shares 90,599 Est. Cost $66.08 Unrealized
KR KROGER CO 0.0%
Value $3.95M Shares 183,000 Est. Cost $21.08 Unrealized -0.0%
GRUBHUB INC 0.0%
Value $3.909M Shares 51,073 Est. Cost $88.74 Unrealized
LEA LEAR CORP 0.0%
Value $3.901M Shares 28,200 Est. Cost $127.17 Unrealized -3.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.89M Shares 100,000 Est. Cost $35.85 Unrealized -2.4%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value $3.88M Shares 35,400 Est. Cost $104.11 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value $3.88M Shares 35,400 Est. Cost $104.11 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $3.853M Shares 50,000 Est. Cost $56.71 Unrealized +0.3%
XOM EXXON MOBIL CORP 0.0%
Value $3.853M Shares 50,000 Est. Cost $56.71 Unrealized +0.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.808M Shares 25,400 Est. Cost $47.19 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value $3.79M Shares 150,000 Est. Cost $21.64 Unrealized -0.3%
SLB SCHLUMBERGER LTD 0.0%
Value $3.781M Shares 94,873 Est. Cost $35.85 Unrealized -6.2%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $3.766M Shares 100,880 Est. Cost $35.65 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.76M Shares 25,000 Est. Cost $135.78 Unrealized +2.0%
PARTY CITY HOLDCO INC 0.0%
Value $3.73M Shares 514,118 Est. Cost $7.98 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.718M Shares 24,800 Est. Cost $47.19 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value $3.697M Shares 396,647 Est. Cost $11.41 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value $3.681M Shares 32,118 Est. Cost $89.54 Unrealized +3.6%
GLNG GOLAR LNG LTD 0.0%
Value $3.668M Shares 200,114 Est. Cost $17.16 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $3.629M Shares 53,436 Est. Cost $46.57 Unrealized +4.8%
COTY COTY INC-CL A 0.0%
Value $3.628M Shares 309,400 Est. Cost $9.00 Unrealized +31.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $3.57M Shares 30,480 Est. Cost $88.59 Unrealized +6.7%
KMI KINDER MORGAN INC 0.0%
Value $3.564M Shares 170,903 Est. Cost $13.32 Unrealized +2.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.562M Shares 210,000 Est. Cost $21.72 Unrealized -6.7%
PARTY CITY HOLDCO INC 0.0%
Value $3.555M Shares 490,000 Est. Cost $7.98 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $3.53M Shares 110,000 Est. Cost $32.09 Unrealized
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value $3.504M Shares 226,248 Est. Cost $7.50 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3.495M Shares 30,153 Est. Cost $78.12 Unrealized +29.0%
NTES NETEASE INC 0.0%
Value $3.493M Shares 13,316 Est. Cost $299.92 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $3.491M Shares 40,308 Est. Cost $69.53 Unrealized +8.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.456M Shares 24,800 Est. Cost $141.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.413M Shares 74,100 Est. Cost $38.30 Unrealized -5.7%
YUM YUM! BRANDS INC 0.0%
Value $3.406M Shares 31,110 Est. Cost $83.17 Unrealized +10.5%
EIX EDISON INTERNATIONAL 0.0%
Value $3.387M Shares 50,500 Est. Cost $45.59 Unrealized +1.6%
CIEN CIENA CORP 0.0%
Value $3.35M Shares 79,800 Est. Cost $35.55 Unrealized +8.2%
ABBV ABBVIE INC 0.0%
Value $3.34M Shares 45,544 Est. Cost $59.86 Unrealized -0.8%
DELPHI TECHNOLOGIES PLC 0.0%
Value $3.293M Shares 150,000 Est. Cost $21.96 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $3.267M Shares 31,454 Est. Cost $85.74 Unrealized -6.5%
CAT CATERPILLAR INC 0.0%
Value $3.254M Shares 23,819 Est. Cost $114.70 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $3.23M Shares 62,006 Est. Cost $50.75 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $3.214M Shares 90,000 Est. Cost Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $3.214M Shares 90,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value $3.212M Shares 192,000 Est. Cost $13.34 Unrealized +0.3%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $3.196M Shares 250,000 Est. Cost $12.25 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $3.189M Shares 25,600 Est. Cost $93.46 Unrealized +10.5%
BERRY GLOBAL GROUP INC 0.0%
Value $3.183M Shares 59,200 Est. Cost Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $3.179M Shares 45,000 Est. Cost $70.32 Unrealized +7.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $3.167M Shares 54,200 Est. Cost $44.28 Unrealized +7.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.13M Shares 34,300 Est. Cost $92.54 Unrealized -4.1%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $3.086M Shares 1,031,648 Est. Cost $0.95 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $3.072M Shares 47,500 Est. Cost $28.45 Unrealized +5.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.05M Shares 49,400 Est. Cost $54.94 Unrealized +1.8%
BARRICK GOLD CORP 0.0%
Value $3.043M Shares 201,428 Est. Cost $13.52 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $3.041M Shares 18,700 Est. Cost $141.56 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $3.036M Shares 36,000 Est. Cost Unrealized
SPRINT CORP 0.0%
Value $3.03M Shares 459,200 Est. Cost $6.24 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.026M Shares 171,250 Est. Cost $20.50 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.026M Shares 171,250 Est. Cost $20.50 Unrealized
PDL BIOPHARMA INC 0.0%
Value $2.991M Shares 976,011 Est. Cost $2.43 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $2.979M Shares 30,000 Est. Cost $77.30 Unrealized +15.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.978M Shares 60,000 Est. Cost $42.04 Unrealized -22.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.976M Shares 31,713 Est. Cost $60.51 Unrealized +19.2%
MMM 3M CO 0.0%
Value $2.957M Shares 16,960 Est. Cost $126.40 Unrealized -4.6%
AEE AMEREN CORPORATION 0.0%
Value $2.952M Shares 39,300 Est. Cost $60.99 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.927M Shares 24,700 Est. Cost $94.12 Unrealized +3.5%
PSX PHILLIPS 66 0.0%
Value $2.926M Shares 31,161 Est. Cost $69.99 Unrealized -2.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.906M Shares 150,000 Est. Cost $20.30 Unrealized -0.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.906M Shares 27,500 Est. Cost $107.12 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $2.896M Shares 114,636 Est. Cost $22.79 Unrealized +2.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.888M Shares 22,373 Est. Cost $92.24 Unrealized +5.7%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $2.885M Shares 41,200 Est. Cost $66.28 Unrealized -10.0%
DHR DANAHER CORP 0.0%
Value $2.883M Shares 20,012 Est. Cost $114.95 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.844M Shares 50,000 Est. Cost $30.77 Unrealized +30.1%
WY WEYERHAEUSER CO 0.0%
Value $2.84M Shares 107,848 Est. Cost $20.28 Unrealized -2.8%
CELGENE CORP 0.0%
Value $2.826M Shares 30,200 Est. Cost $92.96 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.811M Shares 45,527 Est. Cost $54.94 Unrealized +1.8%
MOS MOSAIC CO/THE 0.0%
Value $2.806M Shares 111,074 Est. Cost $21.64 Unrealized -0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $2.8M Shares 24,188 Est. Cost $105.75 Unrealized -2.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $2.796M Shares 9,519 Est. Cost $210.33 Unrealized +8.6%
UNITED STATES STEEL CORP 0.0%
Value $2.789M Shares 187,960 Est. Cost $20.04 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.745M Shares 133,753 Est. Cost $20.60 Unrealized +0.3%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $2.695M Shares 70,000 Est. Cost $30.96 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $2.691M Shares 27,440 Est. Cost $69.99 Unrealized +8.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.687M Shares 25,448 Est. Cost $73.97 Unrealized +10.6%
M MACY'S INC 0.0%
Value $2.675M Shares 125,086 Est. Cost $26.02 Unrealized -12.6%
ETN EATON CORP PLC 0.0%
Value $2.661M Shares 32,000 Est. Cost $71.40 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $2.661M Shares 32,000 Est. Cost $71.40 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value $2.581M Shares 17,045 Est. Cost $125.95 Unrealized +2.1%
MOMO INC-SPON ADR 0.0%
Value $2.562M Shares 69,861 Est. Cost $42.90 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $2.538M Shares 20,000 Est. Cost $119.71 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.528M Shares 21,536 Est. Cost $110.45 Unrealized +0.4%
FOXA FOX CORP - CLASS A 0.0%
Value $2.523M Shares 70,210 Est. Cost $35.20 Unrealized -4.7%
OCWEN FINANCIAL CORP 0.0%
Value $2.518M Shares 1,219,054 Est. Cost $1.38 Unrealized
ADNT ADIENT PLC 0.0%
Value $2.509M Shares 104,900 Est. Cost $17.51 Unrealized +17.5%
CNX CNX RESOURCES CORP 0.0%
Value $2.501M Shares 345,658 Est. Cost $8.78 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.5M Shares 33,000 Est. Cost $27.24 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.5M Shares 33,000 Est. Cost $27.24 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value $2.5M Shares 27,538 Est. Cost $90.78 Unrealized
APTIV PLC 0.0%
Value $2.497M Shares 30,900 Est. Cost $77.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.495M Shares 4,711 Est. Cost $158.72 Unrealized +8.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $2.479M Shares 44,044 Est. Cost $49.46 Unrealized -1.2%
FEDERAL REALTY INVS TRUST 0.0%
Value $2.465M Shares 19,263 Est. Cost $135.34 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $2.436M Shares 46,000 Est. Cost $44.94 Unrealized +8.3%
SHUTTERFLY INC 0.0%
Value $2.428M Shares 48,064 Est. Cost $40.55 Unrealized
NOW SERVICENOW INC 0.0%
Value $2.399M Shares 8,468 Est. Cost $40.36 Unrealized +30.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.397M Shares 112,200 Est. Cost $21.27 Unrealized +3.1%
PODD INSULET CORP 0.0%
Value $2.391M Shares 20,142 Est. Cost $102.22 Unrealized +0.3%
HOLLYFRONTIER CORP 0.0%
Value $2.383M Shares 51,800 Est. Cost $50.91 Unrealized
OC OWENS CORNING 0.0%
Value $2.375M Shares 40,587 Est. Cost $52.14 Unrealized -2.1%
CBRE CBRE GROUP INC - A 0.0%
Value $2.364M Shares 45,293 Est. Cost $42.51 Unrealized +16.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $2.334M Shares 16,328 Est. Cost $100.70 Unrealized +11.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.326M Shares 41,500 Est. Cost $47.63 Unrealized +1.1%
CRAY INC 0.0%
Value $2.317M Shares 66,700 Est. Cost $34.74 Unrealized
WHD CACTUS INC - A 0.0%
Value $2.302M Shares 70,278 Est. Cost $34.39 Unrealized +1.1%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $2.295M Shares 22,100 Est. Cost $85.74 Unrealized -6.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.281M Shares 25,000 Est. Cost $92.54 Unrealized -4.1%
HCP INC 0.0%
Value $2.274M Shares 71,991 Est. Cost $30.14 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $2.272M Shares 37,915 Est. Cost $78.07 Unrealized -34.4%
TD AMERITRADE HOLDING CORP 0.0%
Value $2.258M Shares 44,848 Est. Cost $51.54 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $2.226M Shares 10,459 Est. Cost $177.29 Unrealized +13.9%
KELLOGG CO 0.0%
Value $2.226M Shares 41,711 Est. Cost $45.12 Unrealized -7.6%
KO COCA-COLA CO/THE 0.0%
Value $2.22M Shares 43,500 Est. Cost $38.12 Unrealized +4.7%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.196M Shares 42,362 Est. Cost $51.84 Unrealized
SINA CORP 0.0%
Value $2.194M Shares 50,000 Est. Cost $66.08 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $2.159M Shares 15,000 Est. Cost $116.30 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.153M Shares 19,200 Est. Cost $112.88 Unrealized
CI CIGNA CORP 0.0%
Value $2.151M Shares 13,552 Est. Cost $175.43 Unrealized -18.3%
FRONT YARD RESIDENTIAL CORP 0.0%
Value $2.145M Shares 175,125 Est. Cost $8.92 Unrealized
BCE BCE INC 0.0%
Value $2.144M Shares 47,200 Est. Cost Unrealized
SOGOU INC-ADR 0.0%
Value $2.144M Shares 516,172 Est. Cost $11.22 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $2.14M Shares 150,000 Est. Cost $13.67 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.129M Shares 42,000 Est. Cost $52.68 Unrealized +1.4%
JACOBS ENGINEERING GROUP INC 0.0%
Value $2.118M Shares 25,000 Est. Cost Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.118M Shares 7,497 Est. Cost $251.22 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING 0.0%
Value $2.106M Shares 234,635 Est. Cost $8.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $2.104M Shares 50,811 Est. Cost $40.02 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.097M Shares 56,882 Est. Cost $40.09 Unrealized -3.6%
STM STMICROELECTRONICS NV 0.0%
Value $2.082M Shares 113,500 Est. Cost $18.34 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $2.065M Shares 559,800 Est. Cost $3.68 Unrealized -3.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $2.047M Shares 14,084 Est. Cost $150.48 Unrealized -8.6%
ABIOMED INC 0.0%
Value $2.043M Shares 7,709 Est. Cost $335.03 Unrealized
POST POST HOLDINGS INC 0.0%
Value $2.031M Shares 19,317 Est. Cost $70.27 Unrealized 0.0%
ZYNGA INC - CL A 0.0%
Value $2.029M Shares 325,130 Est. Cost $6.09 Unrealized
MONTAGE RESOURCES CORP 0.0%
Value $2.021M Shares 338,333 Est. Cost $15.04 Unrealized
CARS CARS.COM INC 0.0%
Value $1.981M Shares 99,241 Est. Cost $23.88 Unrealized -10.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.981M Shares 46,530 Est. Cost $43.82 Unrealized -3.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.967M Shares 42,700 Est. Cost $37.85 Unrealized +14.7%
TOTAL SYSTEM SERVICES INC 0.0%
Value $1.963M Shares 15,000 Est. Cost $83.77 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $1.955M Shares 16,505 Est. Cost $81.05 Unrealized +11.1%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $1.933M Shares 50,322 Est. Cost $37.23 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $1.93M Shares 37,521 Est. Cost $55.04 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.929M Shares 7,098 Est. Cost $265.17 Unrealized +13.9%
MEDICINES COMPANY 0.0%
Value $1.889M Shares 50,074 Est. Cost $36.77 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $1.889M Shares 109,798 Est. Cost $18.22 Unrealized -1.4%
ACN ACCENTURE PLC-CL A 0.0%
Value $1.872M Shares 10,025 Est. Cost $154.59 Unrealized +5.9%
MARATHON OIL CORP 0.0%
Value $1.852M Shares 130,000 Est. Cost $16.66 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.842M Shares 529,422 Est. Cost $9.32 Unrealized
UDR UDR INC 0.0%
Value $1.842M Shares 40,773 Est. Cost $33.19 Unrealized +6.4%
BERRY GLOBAL GROUP INC 0.0%
Value $1.839M Shares 34,200 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $1.836M Shares 49,200 Est. Cost $38.20 Unrealized -9.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.822M Shares 42,000 Est. Cost $36.94 Unrealized +6.4%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.818M Shares 79,669 Est. Cost $18.87 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.805M Shares 31,300 Est. Cost $43.09 Unrealized +7.2%
PCAR PACCAR INC 0.0%
Value $1.803M Shares 25,000 Est. Cost $36.20 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $1.792M Shares 31,268 Est. Cost $37.65 Unrealized +6.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.775M Shares 150,483 Est. Cost $12.89 Unrealized -0.2%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $1.733M Shares 45,000 Est. Cost $30.96 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $1.716M Shares 16,354 Est. Cost $50.56 Unrealized +82.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.699M Shares 20,000 Est. Cost $86.11 Unrealized -4.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1.694M Shares 111,000 Est. Cost $16.88 Unrealized 0.0%
ACM AECOM 0.0%
Value $1.692M Shares 44,792 Est. Cost $29.19 Unrealized +9.5%
ZAYO GROUP HOLDINGS INC 0.0%
Value $1.658M Shares 50,100 Est. Cost $31.19 Unrealized
DUKE REALTY CORP 0.0%
Value $1.651M Shares 52,031 Est. Cost $30.34 Unrealized
SOTHEBY'S 0.0%
Value $1.649M Shares 28,300 Est. Cost Unrealized
VYX NCR CORPORATION 0.0%
Value $1.621M Shares 52,000 Est. Cost $18.59 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value $1.615M Shares 24,200 Est. Cost $47.89 Unrealized +6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.605M Shares 15,697 Est. Cost $84.30 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value $1.599M Shares 51,758 Est. Cost $30.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.584M Shares 9,500 Est. Cost $117.21 Unrealized +17.7%
PLURALSIGHT INC - A 0.0%
Value $1.579M Shares 51,000 Est. Cost $31.45 Unrealized
WPX ENERGY INC 0.0%
Value $1.565M Shares 135,312 Est. Cost $13.53 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value $1.561M Shares 11,055 Est. Cost $106.31 Unrealized +20.4%
HAL HALLIBURTON CO 0.0%
Value $1.56M Shares 65,000 Est. Cost $24.43 Unrealized -7.1%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $1.557M Shares 12,500 Est. Cost $93.46 Unrealized +10.5%
COTY COTY INC-CL A 0.0%
Value $1.551M Shares 132,263 Est. Cost $9.00 Unrealized +31.2%
PCAR PACCAR INC 0.0%
Value $1.551M Shares 21,500 Est. Cost $36.20 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.55M Shares 13,500 Est. Cost $75.83 Unrealized +26.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.544M Shares 10,300 Est. Cost $47.19 Unrealized 0.0%
VFC VF CORP 0.0%
Value $1.542M Shares 17,474 Est. Cost $77.55 Unrealized +11.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.539M Shares 25,072 Est. Cost $57.16 Unrealized +3.3%
ENERPLUS CORP 0.0%
Value $1.537M Shares 204,525 Est. Cost $7.51 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value $1.531M Shares 62,000 Est. Cost $24.69 Unrealized
AES AES CORP 0.0%
Value $1.522M Shares 91,000 Est. Cost $13.34 Unrealized +0.3%
AA ALCOA CORP 0.0%
Value $1.519M Shares 66,163 Est. Cost $27.86 Unrealized -14.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.515M Shares 37,743 Est. Cost $31.76 Unrealized -0.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.514M Shares 46,076 Est. Cost $38.63 Unrealized -17.4%
SYNA SYNAPTICS INC 0.0%
Value $1.506M Shares 50,000 Est. Cost $32.62 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $1.499M Shares 20,788 Est. Cost $36.20 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.475M Shares 18,014 Est. Cost $79.02 Unrealized +0.1%
ARMK ARAMARK 0.0%
Value $1.469M Shares 41,200 Est. Cost $21.50 Unrealized +0.1%
CMS CMS ENERGY CORP 0.0%
Value $1.464M Shares 25,400 Est. Cost $43.09 Unrealized +7.2%
CMI CUMMINS INC 0.0%
Value $1.463M Shares 8,464 Est. Cost $123.38 Unrealized +12.0%
EIX EDISON INTERNATIONAL 0.0%
Value $1.461M Shares 21,783 Est. Cost $45.59 Unrealized +1.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.457M Shares 19,000 Est. Cost $72.30 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.456M Shares 68,193 Est. Cost $21.27 Unrealized +3.1%
APACHE CORP 0.0%
Value $1.451M Shares 49,700 Est. Cost $30.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.45M Shares 8,049 Est. Cost $173.67 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $1.447M Shares 24,764 Est. Cost $44.28 Unrealized +7.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.44M Shares 51,000 Est. Cost $21.06 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $1.439M Shares 17,251 Est. Cost $44.81 Unrealized +56.7%
TELLURIAN INC 0.0%
Value $1.429M Shares 184,400 Est. Cost $8.76 Unrealized
AMGN AMGEN INC 0.0%
Value $1.427M Shares 7,735 Est. Cost $150.90 Unrealized -3.1%
UNITI GROUP INC 0.0%
Value $1.427M Shares 150,000 Est. Cost $12.86 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value $1.426M Shares 9,430 Est. Cost $170.25 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value $1.413M Shares 20,000 Est. Cost $64.69 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value $1.41M Shares 26,000 Est. Cost $54.23 Unrealized
TGT TARGET CORP 0.0%
Value $1.41M Shares 16,201 Est. Cost $54.46 Unrealized +24.4%
ADNT ADIENT PLC 0.0%
Value $1.404M Shares 58,712 Est. Cost $17.51 Unrealized +17.5%
ORCL ORACLE CORP 0.0%
Value $1.372M Shares 23,795 Est. Cost $44.49 Unrealized +10.5%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $1.344M Shares 30,000 Est. Cost $42.01 Unrealized -0.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.341M Shares 24,562 Est. Cost $68.20 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.336M Shares 12,734 Est. Cost $48.50 Unrealized +66.7%
RR DONNELLEY & SONS CO 0.0%
Value $1.329M Shares 625,000 Est. Cost $3.00 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $1.317M Shares 10,000 Est. Cost $109.34 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.307M Shares 9,659 Est. Cost $87.64 Unrealized +16.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.305M Shares 16,500 Est. Cost $84.59 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.305M Shares 10,456 Est. Cost $100.72 Unrealized +6.7%
FOXA FOX CORP - CLASS A 0.0%
Value $1.301M Shares 36,200 Est. Cost $35.20 Unrealized -4.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value $1.295M Shares 42,500 Est. Cost $24.82 Unrealized -8.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $1.287M Shares 5,630 Est. Cost $111.25 Unrealized +58.4%
IRM IRON MOUNTAIN INC 0.0%
Value $1.278M Shares 41,534 Est. Cost $24.34 Unrealized -5.2%
DXCM DEXCOM INC 0.0%
Value $1.275M Shares 8,414 Est. Cost $30.91 Unrealized +1.7%
CIT GROUP INC 0.0%
Value $1.272M Shares 24,458 Est. Cost $50.39 Unrealized
AFL AFLAC INC 0.0%
Value $1.263M Shares 22,640 Est. Cost $33.05 Unrealized +33.4%
AVALARA INC 0.0%
Value $1.242M Shares 16,500 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $1.238M Shares 5,189 Est. Cost $35.46 Unrealized +46.1%
BDX BECTON DICKINSON AND CO 0.0%
Value $1.235M Shares 4,856 Est. Cost $180.88 Unrealized +16.0%
OKTA OKTA INC 0.0%
Value $1.224M Shares 10,000 Est. Cost $108.52 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $1.215M Shares 4,622 Est. Cost $223.37 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.209M Shares 12,500 Est. Cost $96.72 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.202M Shares 1,945 Est. Cost $471.75 Unrealized +18.0%
NEW ORIENTAL EDUCATION & TEC 0.0%
Value $1.2M Shares 12,200 Est. Cost $78.11 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.197M Shares 15,000 Est. Cost $68.84 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $1.196M Shares 122,647 Est. Cost $7.69 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value $1.193M Shares 12,000 Est. Cost $86.29 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $1.188M Shares 4,203 Est. Cost $241.93 Unrealized +3.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.188M Shares 19,000 Est. Cost $50.43 Unrealized -11.5%
DE DEERE & CO 0.0%
Value $1.184M Shares 7,170 Est. Cost $140.74 Unrealized +0.5%
CB CHUBB LTD 0.0%
Value $1.181M Shares 7,990 Est. Cost $129.36 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $1.181M Shares 5,083 Est. Cost $147.16 Unrealized +40.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.18M Shares 3,162 Est. Cost $268.02 Unrealized +27.4%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $1.178M Shares 53,200 Est. Cost $20.80 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $1.175M Shares 6,006 Est. Cost $110.74 Unrealized +56.4%
WIX WIX.COM LTD 0.0%
Value $1.174M Shares 8,203 Est. Cost $134.95 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $1.174M Shares 20,949 Est. Cost $39.39 Unrealized +20.9%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $1.171M Shares 317,257 Est. Cost $3.68 Unrealized -3.8%
NWSA NEWS CORP - CLASS A 0.0%
Value $1.161M Shares 85,435 Est. Cost $11.69 Unrealized -2.4%
DOV DOVER CORP 0.0%
Value $1.16M Shares 11,347 Est. Cost $50.61 Unrealized +72.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.151M Shares 13,153 Est. Cost $52.21 Unrealized +30.0%
STT STATE STREET CORP 0.0%
Value $1.145M Shares 20,200 Est. Cost $50.01 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.141M Shares 24,031 Est. Cost $59.67 Unrealized -36.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $1.14M Shares 7,326 Est. Cost $36.51 Unrealized +85.7%
BWA BORGWARNER INC 0.0%
Value $1.135M Shares 27,024 Est. Cost $31.04 Unrealized +2.9%
APTIV PLC 0.0%
Value $1.131M Shares 14,000 Est. Cost $77.32 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.123M Shares 95,000 Est. Cost $11.82 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.122M Shares 10,310 Est. Cost $51.88 Unrealized +55.1%
ACTIVISION BLIZZARD INC 0.0%
Value $1.122M Shares 23,644 Est. Cost $50.36 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.112M Shares 26,000 Est. Cost $32.05 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $1.112M Shares 15,729 Est. Cost $36.73 Unrealized +62.1%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $1.112M Shares 10,700 Est. Cost $87.92 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $1.109M Shares 40,000 Est. Cost $27.73 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.104M Shares 7,510 Est. Cost $105.57 Unrealized +9.7%
CLX CLOROX COMPANY 0.0%
Value $1.102M Shares 7,213 Est. Cost $97.66 Unrealized +28.7%
GROUPON INC 0.0%
Value $1.101M Shares 307,200 Est. Cost $3.54 Unrealized
GOOGL ALPHABET INC-CL A 0.0%
Value $1.101M Shares 1,000 Est. Cost $54.33 Unrealized +5.8%
GPC GENUINE PARTS CO 0.0%
Value $1.1M Shares 10,523 Est. Cost $67.12 Unrealized +27.3%
KIM KIMCO REALTY CORP 0.0%
Value $1.099M Shares 61,097 Est. Cost $12.46 Unrealized +7.1%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $1.095M Shares 30,660 Est. Cost $32.23 Unrealized
INCY INCYTE CORP 0.0%
Value $1.094M Shares 12,802 Est. Cost $76.24 Unrealized +5.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.092M Shares 31,237 Est. Cost $27.17 Unrealized -9.2%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $1.083M Shares 64,456 Est. Cost $16.80 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.083M Shares 8,290 Est. Cost $133.83 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.082M Shares 16,239 Est. Cost $52.30 Unrealized +4.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.081M Shares 21,794 Est. Cost $42.04 Unrealized -22.0%
APARTMENT INVT & MGMT CO -A 0.0%
Value $1.08M Shares 21,574 Est. Cost $50.22 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $1.078M Shares 49,100 Est. Cost $21.96 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.076M Shares 26,017 Est. Cost $34.38 Unrealized -0.8%
OUTFRONT MEDIA INC 0.0%
Value $1.066M Shares 41,500 Est. Cost $24.58 Unrealized
NKE NIKE INC -CL B 0.0%
Value $1.061M Shares 12,500 Est. Cost $60.01 Unrealized +28.5%
MET METLIFE INC 0.0%
Value $1.058M Shares 20,994 Est. Cost $37.59 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1.052M Shares 18,890 Est. Cost $47.65 Unrealized +0.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.051M Shares 11,000 Est. Cost Unrealized
CARS CARS.COM INC 0.0%
Value $1.048M Shares 52,500 Est. Cost $23.88 Unrealized -10.5%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.032M Shares 64,284 Est. Cost $16.27 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.025M Shares 82,500 Est. Cost $12.69 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.015M Shares 29,100 Est. Cost $41.18 Unrealized -1.2%
HEI/A HEICO CORP-CLASS A 0.0%
Value $1.014M Shares 9,770 Est. Cost $88.07 Unrealized +3.6%
GWW WW GRAINGER INC 0.0%
Value $1.011M Shares 3,780 Est. Cost $260.90 Unrealized -1.3%
UNIVAR INC 0.0%
Value $1.003M Shares 45,242 Est. Cost $22.09 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $999K Shares 60,000 Est. Cost $18.07 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $997K Shares 25,764 Est. Cost $44.10 Unrealized -10.6%
VST VISTRA ENERGY CORP 0.0%
Value $989K Shares 536,300 Est. Cost $16.03 Unrealized +34.5%
FDX FEDEX CORP 0.0%
Value $980K Shares 6,000 Est. Cost $160.11 Unrealized -3.3%
SL GREEN REALTY CORP 0.0%
Value $979K Shares 12,214 Est. Cost $90.23 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $978K Shares 7,000 Est. Cost $104.11 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $969K Shares 50,000 Est. Cost $20.30 Unrealized -0.1%
DLTR DOLLAR TREE INC 0.0%
Value $968K Shares 8,800 Est. Cost $97.40 Unrealized +8.0%
XILINX INC 0.0%
Value $956K Shares 7,893 Est. Cost $92.85 Unrealized
MEREDITH CORP 0.0%
Value $948K Shares 17,412 Est. Cost $53.50 Unrealized
DISCOVERY INC - A 0.0%
Value $948K Shares 30,880 Est. Cost $27.74 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $947K Shares 17,762 Est. Cost $41.22 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $946K Shares 4,000 Est. Cost $161.44 Unrealized +7.7%
CHESAPEAKE ENERGY CORP 0.0%
Value $940K Shares 480,413 Est. Cost $3.15 Unrealized
ZYNGA INC - CL A 0.0%
Value $936K Shares 150,000 Est. Cost $6.09 Unrealized
ZYNGA INC - CL A 0.0%
Value $936K Shares 150,000 Est. Cost $6.09 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $924K Shares 19,676 Est. Cost $49.77 Unrealized -12.8%
ENCANA CORP 0.0%
Value $923K Shares 180,000 Est. Cost $5.18 Unrealized
ADNT ADIENT PLC 0.0%
Value $918K Shares 38,400 Est. Cost $17.51 Unrealized +17.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $915K Shares 12,500 Est. Cost $73.05 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $912K Shares 19,200 Est. Cost $50.36 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $908K Shares 44,814 Est. Cost $22.78 Unrealized +1.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $905K Shares 30,500 Est. Cost $34.01 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $896K Shares 7,800 Est. Cost $75.83 Unrealized +26.6%
VOD VODAFONE GROUP PLC 0.0%
Value $896K Shares 55,525 Est. Cost $19.75 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $893K Shares 13,800 Est. Cost $28.45 Unrealized +5.9%
DERMIRA INC 0.0%
Value $891K Shares 97,025 Est. Cost $8.33 Unrealized
TKR TIMKEN CO 0.0%
Value $883K Shares 17,252 Est. Cost $47.77 Unrealized 0.0%
LAZARD LTD-CL A 0.0%
Value $870K Shares 25,043 Est. Cost $37.15 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $861K Shares 7,500 Est. Cost $107.76 Unrealized -31.7%
INCY INCYTE CORP 0.0%
Value $855K Shares 10,000 Est. Cost $76.24 Unrealized +5.3%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $829K Shares 42,056 Est. Cost $18.39 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value $828K Shares 13,587 Est. Cost $60.94 Unrealized
TIVO CORP 0.0%
Value $826K Shares 114,448 Est. Cost $18.04 Unrealized
CROX CROCS INC 0.0%
Value $825K Shares 40,400 Est. Cost $27.38 Unrealized -15.4%
BUNGE LTD 0.0%
Value $823K Shares 14,600 Est. Cost $56.10 Unrealized
RIO RIO TINTO PLC 0.0%
Value $818K Shares 13,102 Est. Cost $45.79 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $814K Shares 6,700 Est. Cost $99.00 Unrealized 0.0%
T AT&T INC 0.0%
Value $807K Shares 24,300 Est. Cost $14.95 Unrealized +0.9%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $807K Shares 7,200 Est. Cost $112.88 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $806K Shares 9,579 Est. Cost $64.12 Unrealized -1.7%
QEP RESOURCES INC 0.0%
Value $789K Shares 111,800 Est. Cost $8.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $776K Shares 9,000 Est. Cost $74.98 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $773K Shares 9,500 Est. Cost $58.93 Unrealized +16.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $763K Shares 12,200 Est. Cost $50.43 Unrealized -11.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $755K Shares 22,834 Est. Cost $44.69 Unrealized -23.3%
VMC VULCAN MATERIALS CO 0.0%
Value $755K Shares 5,500 Est. Cost $101.79 Unrealized +18.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $753K Shares 5,235 Est. Cost $116.30 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value $750K Shares 9,000 Est. Cost $57.25 Unrealized +8.2%
PGR PROGRESSIVE CORP 0.0%
Value $742K Shares 9,074 Est. Cost $63.47 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $734K Shares 29,400 Est. Cost $22.36 Unrealized +0.5%
CROX CROCS INC 0.0%
Value $725K Shares 35,500 Est. Cost $27.38 Unrealized -15.4%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $720K Shares 10,277 Est. Cost $66.28 Unrealized -10.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $715K Shares 25,107 Est. Cost $24.38 Unrealized +1.3%
EBAY EBAY INC 0.0%
Value $708K Shares 17,872 Est. Cost $30.94 Unrealized +8.7%
BHP BHP GROUP LTD 0.0%
Value $708K Shares 12,139 Est. Cost $37.95 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value $705K Shares 15,019 Est. Cost $38.21 Unrealized +2.7%
EXEL EXELIXIS INC 0.0%
Value $698K Shares 32,500 Est. Cost $20.96 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $696K Shares 20,000 Est. Cost $25.99 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $687K Shares 16,377 Est. Cost $35.55 Unrealized +8.2%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $685K Shares 19,157 Est. Cost $43.34 Unrealized
CREDIT SUISSE GROUP AG-REG 0.0%
Value $678K Shares 56,344 Est. Cost $13.82 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $671K Shares 10,000 Est. Cost $45.59 Unrealized +1.6%
TRMK TRUSTMARK CORP 0.0%
Value $663K Shares 20,000 Est. Cost $27.53 Unrealized 0.0%
TALLGRASS ENERGY LP 0.0%
Value $655K Shares 31,100 Est. Cost $24.66 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $651K Shares 6,290 Est. Cost $46.30 Unrealized +98.8%
CVS CVS HEALTH CORP 0.0%
Value $649K Shares 11,869 Est. Cost $51.23 Unrealized -14.9%
MCK MCKESSON CORP 0.0%
Value $646K Shares 4,818 Est. Cost $118.11 Unrealized +0.6%
PHG KONINKLIJKE PHILIPS NV 0.0%
Value $643K Shares 14,600 Est. Cost $42.55 Unrealized
SKECHERS USA INC-CL A 0.0%
Value $639K Shares 19,975 Est. Cost $33.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $637K Shares 2,000 Est. Cost $245.36 Unrealized +8.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $625K Shares 10,000 Est. Cost $63.73 Unrealized -6.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $624K Shares 5,000 Est. Cost $106.18 Unrealized +9.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $618K Shares 11,548 Est. Cost $39.45 Unrealized +6.3%
RMD RESMED INC 0.0%
Value $617K Shares 5,000 Est. Cost $104.52 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $617K Shares 24,700 Est. Cost $22.36 Unrealized +0.5%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $613K Shares 8,337 Est. Cost $77.15 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $613K Shares 65,900 Est. Cost $4.07 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value $612K Shares 50,000 Est. Cost $10.75 Unrealized
L BRANDS INC 0.0%
Value $612K Shares 23,000 Est. Cost $26.61 Unrealized
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $610K Shares 47,713 Est. Cost $12.25 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $609K Shares 53,300 Est. Cost $13.36 Unrealized -12.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $607K Shares 7,649 Est. Cost $59.82 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $601K Shares 341,155 Est. Cost $10.05 Unrealized -81.5%
GM GENERAL MOTORS CO 0.0%
Value $600K Shares 30,000 Est. Cost $34.60 Unrealized +0.4%
RH RH 0.0%
Value $595K Shares 5,010 Est. Cost $103.18 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $582K Shares 3,426 Est. Cost $146.70 Unrealized +6.7%
CLOUDERA INC 0.0%
Value $571K Shares 107,500 Est. Cost $5.86 Unrealized
GANNETT CO INC 0.0%
Value $562K Shares 69,000 Est. Cost $10.70 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $562K Shares 60,471 Est. Cost $10.40 Unrealized
NOK NOKIA OYJ 0.0%
Value $559K Shares 111,193 Est. Cost $5.25 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $555K Shares 233,580 Est. Cost $2.30 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $547K Shares 25,221 Est. Cost $21.84 Unrealized -3.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $544K Shares 47,500 Est. Cost $13.97 Unrealized -3.8%
PLUG PLUG POWER INC 0.0%
Value $536K Shares 239,793 Est. Cost $2.48 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $536K Shares 3,100 Est. Cost $123.38 Unrealized +12.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $530K Shares 27,370 Est. Cost $20.30 Unrealized -0.1%
APACHE CORP 0.0%
Value $525K Shares 17,973 Est. Cost $30.49 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $525K Shares 6,697 Est. Cost $78.39 Unrealized
MS MORGAN STANLEY 0.0%
Value $517K Shares 11,700 Est. Cost $33.20 Unrealized +9.3%
58.COM INC-CLASS A 0.0%
Value $514K Shares 8,000 Est. Cost $74.39 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $512K Shares 5,000 Est. Cost $102.40 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $500K Shares 30,000 Est. Cost $18.07 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value $496K Shares 47,308 Est. Cost $10.48 Unrealized
SVRA SAVARA INC 0.0%
Value $496K Shares 182,500 Est. Cost $8.88 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $493K Shares 19,100 Est. Cost $24.27 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value $487K Shares 14,948 Est. Cost $43.12 Unrealized
SEATTLE GENETICS INC 0.0%
Value $483K Shares 7,067 Est. Cost $73.70 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $474K Shares 12,600 Est. Cost $36.51 Unrealized
NII HOLDINGS INC 0.0%
Value $473K Shares 278,063 Est. Cost $1.70 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $466K Shares 1,994 Est. Cost $21.49 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $465K Shares 20,313 Est. Cost $24.43 Unrealized -8.2%
ATHM AUTOHOME INC-ADR 0.0%
Value $459K Shares 5,400 Est. Cost $94.26 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $458K Shares 18,126 Est. Cost $24.83 Unrealized -1.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value $457K Shares 151,249 Est. Cost $3.27 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value $453K Shares 64,059 Est. Cost $18.55 Unrealized
GAP GAP INC/THE 0.0%
Value $448K Shares 24,962 Est. Cost $20.75 Unrealized -14.6%
DOMTAR CORP 0.0%
Value $443K Shares 10,009 Est. Cost $44.26 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $440K Shares 18,000 Est. Cost $24.50 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $427K Shares 41,500 Est. Cost $10.29 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $423K Shares 26,000 Est. Cost $16.11 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $421K Shares 13,900 Est. Cost $27.46 Unrealized -3.5%
HTHT CHINA LODGING GROUP LTD 0.0%
Value $418K Shares 11,200 Est. Cost $39.06 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $406K Shares 2,852 Est. Cost $146.16 Unrealized -8.1%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $406K Shares 16,725 Est. Cost $23.28 Unrealized
INFY INFOSYS LTD 0.0%
Value $406K Shares 37,999 Est. Cost $12.87 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $406K Shares 10,000 Est. Cost $33.18 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $396K Shares 6,000 Est. Cost $50.34 Unrealized +19.5%
MBI MBIA INC 0.0%
Value $389K Shares 41,772 Est. Cost $4.07 Unrealized 0.0%
SNY SANOFI 0.0%
Value $377K Shares 8,650 Est. Cost Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value $369K Shares 35,957 Est. Cost $10.74 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $369K Shares 8,800 Est. Cost $29.58 Unrealized +12.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $368K Shares 7,514 Est. Cost $47.60 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $365K Shares 11,925 Est. Cost $23.32 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $364K Shares 40,000 Est. Cost $9.10 Unrealized
TELLURIAN INC 0.0%
Value $360K Shares 46,462 Est. Cost $8.76 Unrealized
TELLURIAN INC 0.0%
Value $359K Shares 46,300 Est. Cost $8.76 Unrealized
WORLDPAY INC-CLASS A 0.0%
Value $359K Shares 2,837 Est. Cost $114.00 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value $353K Shares 11,000 Est. Cost $27.73 Unrealized
RDNT RADNET INC 0.0%
Value $350K Shares 25,000 Est. Cost $12.83 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $350K Shares 8,000 Est. Cost $38.40 Unrealized 0.0%
ERIC ERICSSON LM-B SHS 0.0%
Value $349K Shares 36,612 Est. Cost $8.90 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $348K Shares 3,415 Est. Cost $71.50 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $347K Shares 12,087 Est. Cost $26.26 Unrealized -0.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $347K Shares 9,000 Est. Cost $27.06 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $345K Shares 4,474 Est. Cost $56.85 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $340K Shares 27,093 Est. Cost $12.55 Unrealized
WIT WIPRO LTD 0.0%
Value $337K Shares 77,956 Est. Cost $4.32 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $332K Shares 28,954 Est. Cost $11831.58 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $332K Shares 6,437 Est. Cost $45.97 Unrealized 0.0%
TECH DATA CORP 0.0%
Value $330K Shares 3,178 Est. Cost $103.84 Unrealized
LLY ELI LILLY & CO 0.0%
Value $329K Shares 2,924 Est. Cost $86.18 Unrealized +25.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $326K Shares 1,200 Est. Cost $252.87 Unrealized 0.0%
KAMAN CORP 0.0%
Value $323K Shares 5,094 Est. Cost $59.00 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $323K Shares 8,000 Est. Cost $40.38 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $315K Shares 2,200 Est. Cost $100.70 Unrealized +11.4%
DENBURY RESOURCES INC 0.0%
Value $313K Shares 242,500 Est. Cost $5.09 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $311K Shares 2,700 Est. Cost $88.23 Unrealized +10.2%
YY INC-ADR 0.0%
Value $305K Shares 4,200 Est. Cost $99.81 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $303K Shares 50,000 Est. Cost $6.15 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $301K Shares 10,000 Est. Cost $32.62 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $300K Shares 24,634 Est. Cost $9.01 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $297K Shares 3,500 Est. Cost $86.11 Unrealized -4.6%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $297K Shares 7,400 Est. Cost $50.85 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value $296K Shares 2,536 Est. Cost $98.41 Unrealized 0.0%
FIREEYE INC 0.0%
Value $292K Shares 19,611 Est. Cost $16.32 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $287K Shares 2,501 Est. Cost $75.83 Unrealized +26.6%
NEVRO CORP 0.0%
Value $284K Shares 4,371 Est. Cost $61.63 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $281K Shares 18,551 Est. Cost $12.02 Unrealized +1.9%
VICI VICI PROPERTIES INC 0.0%
Value $281K Shares 12,605 Est. Cost $15.60 Unrealized 0.0%
ARCONIC INC 0.0%
Value $279K Shares 10,923 Est. Cost $23.27 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $279K Shares 6,228 Est. Cost $42.01 Unrealized -0.4%
SHG SHINHAN FINANCIAL GROUP LTD 0.0%
Value $271K Shares 6,954 Est. Cost $38.97 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $271K Shares 7,900 Est. Cost $32.33 Unrealized 0.0%
NORTHERN OIL AND GAS INC 0.0%
Value $268K Shares 128,566 Est. Cost $4.28 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $266K Shares 22,349 Est. Cost $12.42 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $263K Shares 2,713 Est. Cost $118.55 Unrealized -16.8%
ARMK ARAMARK 0.0%
Value $260K Shares 7,300 Est. Cost $21.50 Unrealized +0.1%
RETROPHIN INC 0.0%
Value $257K Shares 12,500 Est. Cost $20.56 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value $251K Shares 11,000 Est. Cost $22.82 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $248K Shares 2,598 Est. Cost $64.70 Unrealized +8.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $237K Shares 125 Est. Cost $1766.98 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $234K Shares 6,000 Est. Cost $39.69 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value $232K Shares 4,000 Est. Cost $52.74 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $223K Shares 400 Est. Cost $51.11 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $218K Shares 10,025 Est. Cost $18.53 Unrealized 0.0%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $216K Shares 5,000 Est. Cost $43.20 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $216K Shares 5,000 Est. Cost $43.20 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $213K Shares 4,500 Est. Cost $45.33 Unrealized +19.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $210K Shares 1,197 Est. Cost $26.00 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $205K Shares 8,149 Est. Cost $19.94 Unrealized 0.0%
DESPEGAR.COM CORP 0.0%
Value $204K Shares 15,000 Est. Cost $13.60 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $201K Shares 12,104 Est. Cost $15.38 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $197K Shares 59,632 Est. Cost $8.63 Unrealized -57.3%
ASML ASML HOLDING NV 0.0%
Value $191K Shares 891 Est. Cost $214.37 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $185K Shares 15,000 Est. Cost $14.56 Unrealized -10.6%
DIPLOMAT PHARMACY INC 0.0%
Value $178K Shares 30,000 Est. Cost $5.93 Unrealized
TELFY TELEFONICA SA 0.0%
Value $176K Shares 21,278 Est. Cost $7.90 Unrealized
GENERAL MOTORS CO 0.0%
Value $175K Shares 8,751 Est. Cost $20.00 Unrealized
BBD BANCO BRADESCO SA-PREF 0.0%
Value $157K Shares 16,167 Est. Cost $11.88 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $153K Shares 13,300 Est. Cost $11831.58 Unrealized
ALLT ALLOT LTD 0.0%
Value $144K Shares 20,000 Est. Cost $7.42 Unrealized 0.0%
BITAUTO HOLDINGS LTD 0.0%
Value $144K Shares 13,359 Est. Cost $10.78 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value $143K Shares 3,100 Est. Cost $37.84 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value $143K Shares 3,100 Est. Cost $37.84 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $141K Shares 5,032 Est. Cost $27.82 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $138K Shares 9,000 Est. Cost $15.33 Unrealized
ETN EATON CORP PLC 0.0%
Value $131K Shares 1,572 Est. Cost $71.40 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value $116K Shares 2,253 Est. Cost $62.58 Unrealized -13.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $108K Shares 40,000 Est. Cost $3.96 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $98,000 Shares 4,000 Est. Cost $24.50 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $90,000 Shares 3,045 Est. Cost $34.01 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value $89,000 Shares 50,011 Est. Cost $2.21 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $79,000 Shares 45,000 Est. Cost $2.18 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $70,000 Shares 2,516 Est. Cost $27.82 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $65,000 Shares 75,807 Est. Cost $1.82 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $38,000 Shares 210 Est. Cost $130.38 Unrealized +20.4%
ZUMZ ZUMIEZ INC 0.0%
Value $34,000 Shares 1,319 Est. Cost $24.27 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value $31,000 Shares 300 Est. Cost $102.40 Unrealized
GROUPON INC 0.0%
Value $17,000 Shares 4,878 Est. Cost $3.54 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $12,000 Shares 6,665 Est. Cost $2.18 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $7,000 Shares 1,238 Est. Cost $9.03 Unrealized -29.6%
PHG KONINKLIJKE PHILIPS NV 0.0%
Value $6,000 Shares 141 Est. Cost $42.55 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $5,000 Shares 19,676 Est. Cost $0.34 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $3,000 Shares 107 Est. Cost $27.46 Unrealized -3.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3,000 Shares 35 Est. Cost $39.77 Unrealized -1.4%
STT STATE STREET CORP 0.0%
Value $3,000 Shares 57 Est. Cost $50.01 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $3,000 Shares 289 Est. Cost $10.38 Unrealized
PRAA PRA GROUP INC 0.0%
Value $2,000 Shares 86 Est. Cost $28.27 Unrealized 0.0%
BUNGE LTD 0.0%
Value $2,000 Shares 40 Est. Cost $56.10 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $2,000 Shares 120 Est. Cost $17.52 Unrealized -4.7%
MAT MATTEL INC 0.0%
Value $1,000 Shares 131 Est. Cost $13.36 Unrealized -12.1%
CROX CROCS INC 0.0%
Value $1,000 Shares 66 Est. Cost $27.38 Unrealized -15.4%
REALPAGE INC 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1,000 Shares 3 Est. Cost $259.58 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $1,000 Shares 7 Est. Cost $127.17 Unrealized -3.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1,000 Shares 9 Est. Cost $141.56 Unrealized 0.0%
SAREPTA THERAPEUTICS INC 0.0%
Value $0 Shares 270,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $0 Shares 10,000 Est. Cost $127.37 Unrealized -4.6%
EZCORP INC-CL A 0.0%
Value $0 Shares 144,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 38,000,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 10,000 Est. Cost $88.75 Unrealized -3.6%
MEDICINES COMPANY 0.0%
Value $0 Shares 24,248,000 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $0 Shares 500,000 Est. Cost $15.81 Unrealized -17.0%
RGLD ROYAL GOLD INC 0.0%
Value $0 Shares 3 Est. Cost $87.35 Unrealized +3.1%
MICROCHIP TECHNOLOGY INC 0.0%
Value $0 Shares 300,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $0 Shares 10,778,000 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $0 Shares 22,805,000 Est. Cost Unrealized
EZCORP INC-CL A 0.0%
Value $0 Shares 1,667,000 Est. Cost Unrealized
AVTR 6.0 05/15/2022 0.0%
Value $0 Shares 6,059 Est. Cost Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $0 Shares 5,414,000 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $0 Shares 9,013,000 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $0 Shares 65,000 Est. Cost $117.21 Unrealized +17.7%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $0 Shares 1,522,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $0 Shares 1,834,000 Est. Cost Unrealized
VYX NCR CORPORATION 0.0%
Value $0 Shares 12 Est. Cost $18.59 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $0 Shares 2,675,000 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value $0 Shares 2,000,000 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value $0 Shares 1,881,000 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $0 Shares 2,816,000 Est. Cost Unrealized
TWITTER INC 0.0%
Value $0 Shares 21,000,000 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $0 Shares 42,000 Est. Cost $23.27 Unrealized
NEVRO CORP 0.0%
Value $0 Shares 2,500 Est. Cost $61.63 Unrealized
TWITTER INC 0.0%
Value $0 Shares 250,000 Est. Cost $27.52 Unrealized
TWITTER INC 0.0%
Value $0 Shares 124,200 Est. Cost $27.52 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $0 Shares 864,000 Est. Cost Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $0 Shares 3,940,000 Est. Cost Unrealized
NEE 6.123 09/01/19 0.0%
Value $0 Shares 16,032 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $0 Shares 3,974,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL IND LTD 0.0%
Value $0 Shares 248,000 Est. Cost Unrealized
Q2 HOLDINGS INC 0.0%
Value $0 Shares 1,230,000 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $0 Shares 157,000 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $0 Shares 1,586,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $0 Shares 215,000 Est. Cost Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value $0 Shares 3,500,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $0 Shares 19,000 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $0 Shares 8,007,000 Est. Cost Unrealized
NUTANIX INC - A 0.0%
Value $0 Shares 9,000 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $0 Shares 1,000,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $0 Shares 84,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $0 Shares 35,679,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $0 Shares 1,941,000 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $0 Shares 3,315,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES 0.0%
Value $0 Shares 116,000 Est. Cost Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $0 Shares 3,793,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $0 Shares 42,000 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $0 Shares 5,000,000 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $0 Shares 100,000 Est. Cost $16.32 Unrealized
PRA GROUP INC 0.0%
Value $0 Shares 1,029,000 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $0 Shares 4,602,000 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $0 Shares 612,000 Est. Cost Unrealized
D 6 3/4 08/15/19 0.0%
Value $0 Shares 207,357 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $0 Shares 4,733,000 Est. Cost Unrealized
D 7 1/4 06/01/22 0.0%
Value $0 Shares 373,950 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $0 Shares 11,885,000 Est. Cost Unrealized
GOPRO INC-CLASS A 0.0%
Value $0 Shares 57,000 Est. Cost Unrealized
ISTAR INC 0.0%
Value $0 Shares 3,782,000 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $0 Shares 2,614,000 Est. Cost Unrealized
DERMIRA INC 0.0%
Value $0 Shares 4,985,000 Est. Cost Unrealized
DYCOM INDUSTRIES INC 0.0%
Value $0 Shares 312,000 Est. Cost Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $0 Shares 1,500,000 Est. Cost $9.03 Unrealized -29.6%
INSMED INC 0.0%
Value $0 Shares 19,645,000 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value $0 Shares 3,550,000 Est. Cost Unrealized
INPHI CORP 0.0%
Value $0 Shares 468,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $0 Shares 6,941,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $0 Shares 1,400,000 Est. Cost Unrealized
INPHI CORP 0.0%
Value $0 Shares 40,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $0 Shares 25,000 Est. Cost $22.18 Unrealized
INSULET CORP 0.0%
Value $0 Shares 5,000,000 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $0 Shares 50,000 Est. Cost $84.59 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $0 Shares 4,314,000 Est. Cost Unrealized
XYZ SQUARE INC - A 0.0%
Value $0 Shares 414,300 Est. Cost $63.07 Unrealized +10.8%
XYZ SQUARE INC - A 0.0%
Value $0 Shares 501,200 Est. Cost $63.07 Unrealized +10.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $0 Shares 10,000,000 Est. Cost Unrealized
COWEN INC - A 0.0%
Value $0 Shares 14,005,000 Est. Cost Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value $0 Shares 15,000 Est. Cost $116.39 Unrealized +29.2%
WAYFAIR INC- CLASS A 0.0%
Value $0 Shares 977,000 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $0 Shares 2,200,000 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $0 Shares 14,996,000 Est. Cost Unrealized
COLONY CAPITAL INC 0.0%
Value $0 Shares 5,500,000 Est. Cost Unrealized
COLONY CAPITAL INC 0.0%
Value $0 Shares 4,435,000 Est. Cost Unrealized
CFX 5 3/4 01/15/22 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $0 Shares 1,867,000 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value $0 Shares 17,369,000 Est. Cost Unrealized
SOTHEBY'S 0.0%
Value $0 Shares 4 Est. Cost Unrealized
TESLA INC 0.0%
Value $0 Shares 9,500,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC 0.0%
Value $0 Shares 1,000,000 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.0%
Value $0 Shares 44,000 Est. Cost Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $0 Shares 13 Est. Cost $208.16 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value $0 Shares 14,315,000 Est. Cost Unrealized
WORKDAY INC-CLASS A 0.0%
Value $0 Shares 2,018,000 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value $0 Shares 13,065,000 Est. Cost Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value $0 Shares 517,000 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $0 Shares 4,000,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $0 Shares 1,570,348 Est. Cost $3.15 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $0 Shares 1,000,000 Est. Cost $3.15 Unrealized
CHEGG INC 0.0%
Value $0 Shares 6,449,000 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $0 Shares 4,015,000 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $0 Shares 3,300,000 Est. Cost Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $0 Shares 5,388,000 Est. Cost Unrealized
ZILLOW GROUP INC - C 0.0%
Value $0 Shares 1,199,000 Est. Cost Unrealized
ZILLOW GROUP INC - C 0.0%
Value $0 Shares 750,000 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $0 Shares 200,000 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $0 Shares 2,710,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $0 Shares 30,700 Est. Cost $8.84 Unrealized
TSLA TESLA INC 0.0%
Value $0 Shares 171,000 Est. Cost $19.30 Unrealized -19.3%
TESLA INC 0.0%
Value $0 Shares 41,750,000 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $0 Shares 1 Est. Cost $82.15 Unrealized
CSG SYSTEMS INTL INC 0.0%
Value $0 Shares 1,292,000 Est. Cost Unrealized
TESLA INC 0.0%
Value $0 Shares 33,602,000 Est. Cost Unrealized