NOMURA HOLDINGS INC Hedge Fund

Location: Tokyo, Japan

CIK: 0001163653 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Dec 12, 2019

Total Value: $26.64B

Holdings (1,153)

NFLX NETFLIX INC 5.1%
Value $1.354B Shares 4,886,600 Est. Cost $31.31 Unrealized -0.1%
HYG ISHARES IBOXX HIGH YLD CORP 4.8%
Value $1.268B Shares 14,639,100 Est. Cost Unrealized
ARMK ARAMARK 3.8%
Value $1.005B Shares 23,506,844 Est. Cost $21.57 Unrealized +20.3%
QQQ INVESCO QQQ TRUST SERIES 1 3.6%
Value $951M Shares 5,063,800 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 3.4%
Value $900M Shares 3,061,500 Est. Cost Unrealized
HPQ HP INC 3.1%
Value $814M Shares 43,357,950 Est. Cost $15.72 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING 2.8%
Value $736M Shares 4,800,000 Est. Cost $130.51 Unrealized +10.3%
NFLX NETFLIX INC 2.0%
Value $524M Shares 1,891,511 Est. Cost $31.31 Unrealized -0.1%
IWM ISHARES RUSSELL 2000 ETF 1.9%
Value $506M Shares 3,372,400 Est. Cost Unrealized
T AT&T INC 1.9%
Value $502M Shares 13,658,041 Est. Cost $16.86 Unrealized +0.8%
EMR EMERSON ELECTRIC CO 1.7%
Value $451M Shares 6,914,691 Est. Cost $54.40 Unrealized -0.1%
T AT&T INC 1.6%
Value $427M Shares 11,624,300 Est. Cost $16.86 Unrealized +0.8%
QQQ INVESCO QQQ TRUST SERIES 1 1.6%
Value $424M Shares 2,258,100 Est. Cost Unrealized
META FACEBOOK INC-CLASS A 1.5%
Value $403M Shares 2,258,600 Est. Cost $163.13 Unrealized +15.7%
A AGILENT TECHNOLOGIES INC 1.4%
Value $379M Shares 5,056,036 Est. Cost $68.92 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING 1.2%
Value $329M Shares 2,142,138 Est. Cost $130.51 Unrealized +10.3%
ALLERGAN PLC 1.1%
Value $299M Shares 1,793,193 Est. Cost $166.98 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 1.1%
Value $283M Shares 2,225,000 Est. Cost Unrealized
ALTABA INC 1.0%
Value $270M Shares 8,963,000 Est. Cost $58.89 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.9%
Value $253M Shares 860,800 Est. Cost Unrealized
GLD SPDR GOLD SHARES 0.9%
Value $242M Shares 1,736,000 Est. Cost Unrealized
T AT&T INC 0.9%
Value $239M Shares 6,506,100 Est. Cost $16.86 Unrealized +0.8%
XYZ SQUARE INC - A 0.9%
Value $236M Shares 3,835,600 Est. Cost $66.30 Unrealized +2.5%
TLT ISHARES 20 YEAR TREASURY BO 0.9%
Value $234M Shares 1,636,100 Est. Cost Unrealized
PATTERN ENERGY GROUP INC -A 0.8%
Value $212M Shares 7,889,725 Est. Cost $19.69 Unrealized
BP BP PLC 0.7%
Value $192M Shares 5,083,800 Est. Cost $38.68 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.7%
Value $181M Shares 4,557,000 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value $157M Shares 2,901,661 Est. Cost $45.06 Unrealized +15.4%
UNITED TECHNOLOGIES CORP 0.6%
Value $147M Shares 1,101,674 Est. Cost $130.46 Unrealized
AMZN AMAZON.COM INC 0.5%
Value $146M Shares 83,700 Est. Cost $67.85 Unrealized +36.7%
MPC MARATHON PETROLEUM CORP 0.5%
Value $142M Shares 2,357,200 Est. Cost $45.73 Unrealized -5.8%
MA MASTERCARD INC - A 0.5%
Value $141M Shares 521,174 Est. Cost $255.45 Unrealized +4.2%
BABA ALIBABA GROUP HOLDING LTD 0.5%
Value $141M Shares 850,004 Est. Cost $169.22 Unrealized
RAYTHEON COMPANY 0.5%
Value $138M Shares 718,300 Est. Cost $184.29 Unrealized
AMZN AMAZON.COM INC 0.5%
Value $136M Shares 77,449 Est. Cost $67.85 Unrealized +36.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $123M Shares 561,936 Est. Cost $213.48 Unrealized +1.7%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value $123M Shares 2,793,812 Est. Cost $42.81 Unrealized -2.6%
AMZN AMAZON.COM INC 0.4%
Value $118M Shares 67,500 Est. Cost $67.85 Unrealized +36.7%
BP BP PLC 0.4%
Value $117M Shares 3,085,200 Est. Cost $38.68 Unrealized
ABBV ABBVIE INC 0.4%
Value $115M Shares 1,570,924 Est. Cost $52.79 Unrealized -0.4%
XLV HEALTH CARE SELECT SECTOR 0.4%
Value $113M Shares 1,261,200 Est. Cost Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.4%
Value $113M Shares 1,300,000 Est. Cost Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.4%
Value $111M Shares 875,000 Est. Cost Unrealized
DELL DELL TECHNOLOGIES -C 0.4%
Value $110M Shares 2,128,300 Est. Cost $26.36 Unrealized -7.8%
ARCONIC INC 0.4%
Value $109M Shares 4,370,370 Est. Cost $25.02 Unrealized
BA BOEING CO/THE 0.4%
Value $108M Shares 285,500 Est. Cost $348.89 Unrealized +1.0%
UNP UNION PACIFIC CORP 0.4%
Value $107M Shares 680,000 Est. Cost $138.47 Unrealized +5.3%
CAESARS ENTERTAINMENT CORP 0.4%
Value $107M Shares 9,117,031 Est. Cost $8.84 Unrealized
KR KROGER CO 0.4%
Value $104M Shares 4,049,097 Est. Cost $20.50 Unrealized -1.0%
GOOG ALPHABET INC-CL C 0.4%
Value $103M Shares 85,400 Est. Cost $57.56 Unrealized +2.0%
AAPL APPLE INC 0.4%
Value $97.44M Shares 446,500 Est. Cost $41.92 Unrealized +19.8%
COST COSTCO WHOLESALE CORP 0.4%
Value $95.4M Shares 334,996 Est. Cost $226.60 Unrealized +13.1%
MPC MARATHON PETROLEUM CORP 0.3%
Value $92.35M Shares 1,528,193 Est. Cost $45.73 Unrealized -5.8%
GPN GLOBAL PAYMENTS INC 0.3%
Value $91.75M Shares 580,049 Est. Cost $155.39 Unrealized +0.0%
ALLY ALLY FINANCIAL INC 0.3%
Value $91.7M Shares 2,815,900 Est. Cost $23.88 Unrealized +10.4%
GOOGL ALPHABET INC-CL A 0.3%
Value $91.15M Shares 75,990 Est. Cost $56.24 Unrealized +4.5%
NFLX NETFLIX INC 0.3%
Value $89.75M Shares 324,000 Est. Cost $31.31 Unrealized -0.1%
KR KROGER CO 0.3%
Value $84.72M Shares 3,307,800 Est. Cost $20.50 Unrealized -1.0%
BA BOEING CO/THE 0.3%
Value $84.36M Shares 223,900 Est. Cost $348.89 Unrealized +1.0%
CAR AVIS BUDGET GROUP INC 0.3%
Value $83.55M Shares 3,060,155 Est. Cost $36.82 Unrealized -20.9%
FXI ISHARES CHINA LARGE-CAP ETF 0.3%
Value $83.5M Shares 2,105,800 Est. Cost Unrealized
TESLA INC 0.3%
Value $80.14M Shares 33,053,000 Est. Cost Unrealized
BP BP PLC 0.3%
Value $79.87M Shares 2,110,618 Est. Cost $38.68 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.3%
Value $79.06M Shares 300,000 Est. Cost $181.01 Unrealized +8.3%
DELL DELL TECHNOLOGIES -C 0.3%
Value $78.89M Shares 1,525,981 Est. Cost $26.36 Unrealized -7.8%
WFC WELLS FARGO & CO 0.3%
Value $78.82M Shares 1,623,800 Est. Cost $40.53 Unrealized -1.8%
TESLA INC 0.3%
Value $78.8M Shares 32,500,000 Est. Cost Unrealized
FISV FISERV INC 0.3%
Value $78.05M Shares 756,692 Est. Cost $90.53 Unrealized +12.8%
VNO VORNADO REALTY TRUST 0.3%
Value $77.94M Shares 1,241,500 Est. Cost $64.27 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $77.11M Shares 796,713 Est. Cost $93.22 Unrealized -2.0%
MSFT MICROSOFT CORP 0.3%
Value $75.98M Shares 552,049 Est. Cost $95.73 Unrealized +35.7%
ALLERGAN PLC 0.3%
Value $74.38M Shares 446,500 Est. Cost $166.98 Unrealized
LOW LOWE'S COS INC 0.3%
Value $68.97M Shares 628,988 Est. Cost $93.05 Unrealized +1.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value $67.75M Shares 166,988 Est. Cost $362.73 Unrealized +11.3%
MRK MERCK & CO. INC. 0.3%
Value $67.14M Shares 801,905 Est. Cost $64.17 Unrealized +2.0%
ZTS ZOETIS INC 0.2%
Value $65.62M Shares 524,379 Est. Cost $92.44 Unrealized +23.9%
AAPL APPLE INC 0.2%
Value $64.77M Shares 296,802 Est. Cost $41.92 Unrealized +19.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $63.3M Shares 612,294 Est. Cost $107.08 Unrealized +2.6%
IAC/INTERACTIVECORP 0.2%
Value $61.82M Shares 283,330 Est. Cost $178.06 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $59.84M Shares 1,404,600 Est. Cost $40.61 Unrealized +8.6%
MATCH GROUP INC 0.2%
Value $58.32M Shares 800,000 Est. Cost $72.90 Unrealized
KRE SPDR S&P REGIONAL BANKING 0.2%
Value $58M Shares 1,118,900 Est. Cost Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.2%
Value $56.32M Shares 500,000 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.2%
Value $55.05M Shares 2,776,291 Est. Cost $22.98 Unrealized -0.5%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $54.5M Shares 629,769 Est. Cost $53.88 Unrealized -0.4%
BA BOEING CO/THE 0.2%
Value $54.3M Shares 144,126 Est. Cost $348.89 Unrealized +1.0%
GDX VANECK GOLD MINERS 0.2%
Value $54.17M Shares 1,980,900 Est. Cost Unrealized
XYZ SQUARE INC - A 0.2%
Value $54.15M Shares 880,927 Est. Cost $66.30 Unrealized +2.5%
QCOM QUALCOMM INC 0.2%
Value $53.9M Shares 711,089 Est. Cost $51.99 Unrealized +25.0%
CE CELANESE CORP 0.2%
Value $50.86M Shares 422,284 Est. Cost $99.99 Unrealized 0.0%
META FACEBOOK INC-CLASS A 0.2%
Value $50.27M Shares 281,639 Est. Cost $163.13 Unrealized +15.7%
BIIB BIOGEN INC 0.2%
Value $49.53M Shares 215,987 Est. Cost $249.70 Unrealized -6.7%
VOD VODAFONE GROUP PLC 0.2%
Value $48.87M Shares 2,524,000 Est. Cost $19.75 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $48.41M Shares 1,102,700 Est. Cost $42.81 Unrealized -2.6%
RAYTHEON COMPANY 0.2%
Value $47.5M Shares 247,255 Est. Cost $184.29 Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value $47.48M Shares 4,818,005 Est. Cost $10.31 Unrealized -11.3%
SHOP SHOPIFY INC - CLASS A 0.2%
Value $47.41M Shares 151,400 Est. Cost $23.63 Unrealized +44.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $47.17M Shares 449,606 Est. Cost $106.71 Unrealized -0.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $46.84M Shares 312,200 Est. Cost Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.2%
Value $46.2M Shares 322,800 Est. Cost Unrealized
HOWARD HUGHES CORP/THE 0.2%
Value $45.04M Shares 351,670 Est. Cost $119.71 Unrealized
VMC VULCAN MATERIALS CO 0.2%
Value $44.77M Shares 300,000 Est. Cost $132.77 Unrealized +0.7%
VMC VULCAN MATERIALS CO 0.2%
Value $44.77M Shares 300,000 Est. Cost $132.77 Unrealized +0.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $44.05M Shares 328,765 Est. Cost $100.26 Unrealized +29.6%
AVGO BROADCOM INC 0.2%
Value $43.85M Shares 159,500 Est. Cost $22.24 Unrealized +8.0%
CSX CSX CORP 0.2%
Value $43.63M Shares 649,461 Est. Cost $11.18 Unrealized +91.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $43.01M Shares 111,970 Est. Cost $267.97 Unrealized +18.1%
GOOG ALPHABET INC-CL C 0.2%
Value $42.35M Shares 35,000 Est. Cost $57.56 Unrealized +2.0%
UPBD RENT-A-CENTER INC 0.2%
Value $42.17M Shares 1,616,100 Est. Cost $18.38 Unrealized +42.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $42.09M Shares 988,058 Est. Cost $40.61 Unrealized +8.6%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $40.8M Shares 471,500 Est. Cost $53.88 Unrealized -0.4%
ALTABA INC 0.2%
Value $40.6M Shares 1,348,500 Est. Cost $58.89 Unrealized
MS MORGAN STANLEY 0.2%
Value $40.42M Shares 954,748 Est. Cost $33.57 Unrealized +4.3%
GILD GILEAD SCIENCES INC 0.2%
Value $40.16M Shares 627,246 Est. Cost $52.07 Unrealized -2.1%
SPDR S&P OIL & GAS EXP & PR 0.1%
Value $39.94M Shares 1,850,000 Est. Cost Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $39.31M Shares 509,312 Est. Cost $80.00 Unrealized +0.0%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value $39.24M Shares 317,483 Est. Cost $71.31 Unrealized +83.9%
AMD ADVANCED MICRO DEVICES 0.1%
Value $38.34M Shares 1,345,055 Est. Cost $23.79 Unrealized +31.8%
SPLUNK INC 0.1%
Value $37.91M Shares 323,694 Est. Cost $116.43 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $37.89M Shares 347,745 Est. Cost $87.57 Unrealized +4.9%
UNITI GROUP INC 0.1%
Value $37.76M Shares 5,176,378 Est. Cost $12.86 Unrealized
2U INC 0.1%
Value $37.27M Shares 2,292,997 Est. Cost $16.26 Unrealized
PHM PULTEGROUP INC 0.1%
Value $36.73M Shares 1,008,033 Est. Cost $25.03 Unrealized +24.3%
KO COCA-COLA CO/THE 0.1%
Value $36.45M Shares 679,231 Est. Cost $38.12 Unrealized +15.3%
DELL DELL TECHNOLOGIES -C 0.1%
Value $35.62M Shares 688,960 Est. Cost $26.36 Unrealized -7.8%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.1%
Value $35.33M Shares 346,836 Est. Cost $85.56 Unrealized -2.8%
AZO AUTOZONE INC 0.1%
Value $34.58M Shares 31,900 Est. Cost $1091.19 Unrealized +2.7%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.1%
Value $34.45M Shares 338,200 Est. Cost $85.56 Unrealized -2.8%
NEW RELIC INC 0.1%
Value $34.32M Shares 556,413 Est. Cost $100.17 Unrealized
QCOM QUALCOMM INC 0.1%
Value $34.12M Shares 450,100 Est. Cost $51.99 Unrealized +25.0%
NVDA NVIDIA CORP 0.1%
Value $34.11M Shares 195,315 Est. Cost $5.22 Unrealized -20.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value $33.93M Shares 446,900 Est. Cost Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $33.87M Shares 1,500,000 Est. Cost Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value $33.74M Shares 257,300 Est. Cost $106.31 Unrealized +26.3%
KRE SPDR S&P REGIONAL BANKING 0.1%
Value $33.7M Shares 650,000 Est. Cost Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $32.79M Shares 667,900 Est. Cost $41.45 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $31.25M Shares 286,800 Est. Cost $87.57 Unrealized +4.9%
BALL BALL CORP 0.1%
Value $31.2M Shares 432,360 Est. Cost $69.22 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $31.02M Shares 706,596 Est. Cost $42.81 Unrealized -2.6%
ELDORADO RESORTS INC 0.1%
Value $30.79M Shares 769,588 Est. Cost $40.01 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $30.73M Shares 195,225 Est. Cost $138.47 Unrealized +5.3%
WESTROCK CO 0.1%
Value $30.66M Shares 878,965 Est. Cost $34.88 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $30.55M Shares 200,000 Est. Cost $126.37 Unrealized +3.0%
DHR DANAHER CORP 0.1%
Value $30.52M Shares 214,900 Est. Cost $121.09 Unrealized +0.5%
IT GARTNER INC 0.1%
Value $30.51M Shares 216,219 Est. Cost $145.37 Unrealized 0.0%
CELGENE CORP 0.1%
Value $30.4M Shares 309,000 Est. Cost $94.47 Unrealized
AVGO BROADCOM INC 0.1%
Value $30.1M Shares 109,500 Est. Cost $22.24 Unrealized +8.0%
SMH VANECK SEMICONDUCTOR 0.1%
Value $29.78M Shares 251,200 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $29.48M Shares 252,000 Est. Cost $119.81 Unrealized +2.2%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $29.41M Shares 405,511 Est. Cost $61.88 Unrealized +20.9%
MATCH GROUP INC 0.1%
Value $29.16M Shares 400,000 Est. Cost $72.90 Unrealized
EXC EXELON CORP 0.1%
Value $29.1M Shares 606,500 Est. Cost $26.64 Unrealized +0.5%
VMC VULCAN MATERIALS CO 0.1%
Value $28.84M Shares 193,233 Est. Cost $132.77 Unrealized +0.7%
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value $28.67M Shares 687,000 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $28.26M Shares 362,856 Est. Cost $57.95 Unrealized -2.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $28.23M Shares 600,000 Est. Cost $45.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $28.23M Shares 600,000 Est. Cost $45.80 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $28.21M Shares 177,300 Est. Cost $132.79 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value $28.18M Shares 2,241,345 Est. Cost $14.44 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.1%
Value $28.09M Shares 161,400 Est. Cost $146.88 Unrealized +16.0%
DHI DR HORTON INC 0.1%
Value $28.04M Shares 538,965 Est. Cost $37.78 Unrealized +18.2%
NUVASIVE INC 0.1%
Value $27.79M Shares 452,346 Est. Cost $56.68 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $27.67M Shares 649,400 Est. Cost $40.61 Unrealized +8.6%
NVDA NVIDIA CORP 0.1%
Value $27.33M Shares 156,500 Est. Cost $5.22 Unrealized -20.0%
TURQUOISE HILL RESOURCES LTD 0.1%
Value $27.21M Shares 59,348,699 Est. Cost $0.66 Unrealized
META FACEBOOK INC-CLASS A 0.1%
Value $26.78M Shares 150,000 Est. Cost $163.13 Unrealized +15.7%
LEN LENNAR CORP-A 0.1%
Value $26.56M Shares 476,627 Est. Cost $44.06 Unrealized +1.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $25.82M Shares 485,930 Est. Cost $57.94 Unrealized -1.7%
BAC BANK OF AMERICA CORP 0.1%
Value $25.77M Shares 900,985 Est. Cost $24.09 Unrealized +2.0%
WYNN WYNN RESORTS LTD 0.1%
Value $25.77M Shares 234,782 Est. Cost $113.18 Unrealized 0.0%
TWITTER INC 0.1%
Value $25.72M Shares 636,427 Est. Cost $34.81 Unrealized
ALTABA INC 0.1%
Value $25.59M Shares 850,000 Est. Cost $58.89 Unrealized
SONY SONY CORP 0.1%
Value $25.46M Shares 439,294 Est. Cost $47.24 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value $25.27M Shares 192,666 Est. Cost $106.31 Unrealized +26.3%
MDT MEDTRONIC PLC 0.1%
Value $25.08M Shares 231,954 Est. Cost $85.47 Unrealized +2.4%
SBUX STARBUCKS CORP 0.1%
Value $25M Shares 292,284 Est. Cost $45.44 Unrealized +77.4%
NKE NIKE INC -CL B 0.1%
Value $24.2M Shares 266,369 Est. Cost $74.38 Unrealized +5.9%
CINCINNATI BELL INC 0.1%
Value $24.13M Shares 4,865,764 Est. Cost $16.56 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $24.09M Shares 856,700 Est. Cost $51.42 Unrealized -19.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $24.02M Shares 182,997 Est. Cost $107.46 Unrealized +9.0%
BIOMARIN PHARMACEUTICAL INC 0.1%
Value $23.96M Shares 37,000,000 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $23.86M Shares 98,407 Est. Cost $19.04 Unrealized -17.8%
FTNT FORTINET INC 0.1%
Value $23.65M Shares 307,000 Est. Cost $16.23 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.1%
Value $23.61M Shares 19,510 Est. Cost $57.56 Unrealized +2.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $23.57M Shares 336,050 Est. Cost $62.45 Unrealized +0.8%
YUM YUM! BRANDS INC 0.1%
Value $23.32M Shares 207,527 Est. Cost $98.77 Unrealized +2.8%
ACN ACCENTURE PLC-CL A 0.1%
Value $23.28M Shares 122,600 Est. Cost $169.40 Unrealized +4.2%
WFC WELLS FARGO & CO 0.1%
Value $23.25M Shares 479,028 Est. Cost $40.53 Unrealized -1.8%
UNITED TECHNOLOGIES CORP 0.1%
Value $23.22M Shares 174,134 Est. Cost $130.46 Unrealized
CHGG CHEGG INC 0.1%
Value $22.79M Shares 778,340 Est. Cost $35.71 Unrealized +11.0%
SPRINT CORP 0.1%
Value $22.6M Shares 3,665,310 Est. Cost $6.21 Unrealized
TESLA INC 0.1%
Value $22.5M Shares 9,280,000 Est. Cost Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value $22.45M Shares 400,000 Est. Cost Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value $22.45M Shares 400,000 Est. Cost Unrealized
ELV ANTHEM INC 0.1%
Value $22.17M Shares 93,096 Est. Cost $250.86 Unrealized +0.2%
WORLD WRESTLING ENTERTAIN-A 0.1%
Value $20.82M Shares 292,500 Est. Cost $72.91 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $20.72M Shares 159,930 Est. Cost $106.39 Unrealized +3.4%
NVR NVR INC 0.1%
Value $20.43M Shares 5,494 Est. Cost $3520.81 Unrealized 0.0%
LYFT LYFT INC-A 0.1%
Value $20.39M Shares 515,462 Est. Cost $54.63 Unrealized 0.0%
ATHENE HOLDING LTD-CLASS A 0.1%
Value $20.14M Shares 496,190 Est. Cost $40.58 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.1%
Value $19.83M Shares 550,000 Est. Cost $48.82 Unrealized -18.9%
HDB HDFC BANK LIMITED 0.1%
Value $19.77M Shares 344,033 Est. Cost $72.96 Unrealized
COUPA SOFTWARE INC 0.1%
Value $19.71M Shares 147,700 Est. Cost $133.44 Unrealized
COUPA SOFTWARE INC 0.1%
Value $19.38M Shares 145,200 Est. Cost $133.44 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value $19.36M Shares 1,000,000 Est. Cost $19.75 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.1%
Value $19.16M Shares 188,100 Est. Cost $85.56 Unrealized -2.8%
INTELSAT SA 0.1%
Value $18.9M Shares 833,700 Est. Cost $19.23 Unrealized
MCD MCDONALD'S CORP 0.1%
Value $18.83M Shares 89,501 Est. Cost $157.38 Unrealized +17.4%
IRBTQ IROBOT CORP 0.1%
Value $18.82M Shares 313,953 Est. Cost $91.37 Unrealized -21.6%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $18.8M Shares 700,000 Est. Cost $35.19 Unrealized -17.6%
V VISA INC-CLASS A SHARES 0.1%
Value $18.63M Shares 107,016 Est. Cost $146.88 Unrealized +16.0%
LYFT LYFT INC-A 0.1%
Value $18.44M Shares 466,100 Est. Cost $54.63 Unrealized 0.0%
EWH ISHARES MSCI HONG KONG ETF 0.1%
Value $18.13M Shares 800,000 Est. Cost Unrealized
SMH VANECK SEMICONDUCTOR 0.1%
Value $17.93M Shares 151,200 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $17.89M Shares 181,897 Est. Cost $94.47 Unrealized
CNX CNX RESOURCES CORP 0.1%
Value $17.81M Shares 2,500,000 Est. Cost $8.59 Unrealized -12.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $17.79M Shares 350,302 Est. Cost $53.72 Unrealized -5.6%
PCG P G & E CORP 0.1%
Value $17.61M Shares 1,768,000 Est. Cost $17.01 Unrealized -12.1%
XOM EXXON MOBIL CORP 0.1%
Value $17.55M Shares 250,000 Est. Cost $56.71 Unrealized -5.2%
CI CIGNA CORP 0.1%
Value $17.42M Shares 115,744 Est. Cost $175.43 Unrealized -15.1%
CENTURYLINK INC 0.1%
Value $17.39M Shares 1,430,914 Est. Cost $12.15 Unrealized
VIACOM INC-CLASS B 0.1%
Value $17.25M Shares 720,459 Est. Cost $27.58 Unrealized
PFE PFIZER INC 0.1%
Value $17.02M Shares 479,900 Est. Cost $28.79 Unrealized -6.1%
IPATH SERIES B S&P 500 VIX 0.1%
Value $16.96M Shares 685,000 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $16.95M Shares 510,277 Est. Cost $27.31 Unrealized +7.1%
RAYTHEON COMPANY 0.1%
Value $16.95M Shares 88,200 Est. Cost $184.29 Unrealized
JD JD.COM INC-ADR 0.1%
Value $16.77M Shares 590,522 Est. Cost $30.58 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $16.66M Shares 192,500 Est. Cost $53.88 Unrealized -0.4%
AME AMETEK INC 0.1%
Value $16.6M Shares 187,032 Est. Cost $75.49 Unrealized +12.0%
TSLA TESLA INC 0.1%
Value $16.37M Shares 67,500 Est. Cost $19.04 Unrealized -17.8%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $16.34M Shares 200,000 Est. Cost Unrealized
CVX CHEVRON CORP 0.1%
Value $15.98M Shares 135,554 Est. Cost $86.95 Unrealized +5.3%
UNP UNION PACIFIC CORP 0.1%
Value $15.91M Shares 101,100 Est. Cost $138.47 Unrealized +5.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.89M Shares 77,439 Est. Cost $34.08 Unrealized +3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $15.89M Shares 50,000 Est. Cost $298.57 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.71M Shares 94,963 Est. Cost $153.69 Unrealized +2.6%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $15.66M Shares 50,000 Est. Cost $23.63 Unrealized +44.9%
WFC WELLS FARGO & CO 0.1%
Value $15.65M Shares 322,500 Est. Cost $40.53 Unrealized -1.8%
INSTRUCTURE INC 0.1%
Value $15.59M Shares 403,879 Est. Cost $40.98 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value $15.52M Shares 105,028 Est. Cost $145.36 Unrealized +3.3%
ROST ROSS STORES INC 0.1%
Value $15.49M Shares 141,701 Est. Cost $99.04 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value $15.45M Shares 540,000 Est. Cost $24.09 Unrealized +2.0%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $15.39M Shares 49,141 Est. Cost $23.63 Unrealized +44.9%
IAC/INTERACTIVECORP 0.1%
Value $15.27M Shares 70,000 Est. Cost $178.06 Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $14.98M Shares 7,298,000 Est. Cost $2.05 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $14.91M Shares 173,317 Est. Cost $74.61 Unrealized +1.2%
CDW CDW CORP/DE 0.1%
Value $14.88M Shares 122,795 Est. Cost $106.19 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $14.71M Shares 108,242 Est. Cost $134.82 Unrealized +0.6%
TRIP TRIPADVISOR INC 0.1%
Value $14.67M Shares 383,828 Est. Cost $42.10 Unrealized -12.0%
BMO BANK OF MONTREAL 0.1%
Value $14.65M Shares 200,000 Est. Cost Unrealized
TWLO TWILIO INC - A 0.1%
Value $14.45M Shares 131,724 Est. Cost $127.02 Unrealized +2.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $14.43M Shares 92,238 Est. Cost $135.09 Unrealized +10.2%
JUNIPER NETWORKS INC 0.1%
Value $14.4M Shares 606,900 Est. Cost $23.73 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $14.36M Shares 152,653 Est. Cost $68.96 Unrealized +2.3%
INSULET CORP 0.1%
Value $14.35M Shares 8,816,000 Est. Cost $1.63 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $14.32M Shares 110,500 Est. Cost $106.39 Unrealized +3.4%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value $14.23M Shares 350,000 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $14.12M Shares 243,238 Est. Cost $29.63 Unrealized +73.8%
TOL TOLL BROTHERS INC 0.1%
Value $13.99M Shares 347,000 Est. Cost $36.87 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $13.84M Shares 432,206 Est. Cost $32.26 Unrealized -2.5%
TSN TYSON FOODS INC-CL A 0.1%
Value $13.77M Shares 165,068 Est. Cost $63.82 Unrealized +10.7%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value $13.74M Shares 343,400 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $13.7M Shares 60,000 Est. Cost $168.96 Unrealized +10.7%
WYNN WYNN RESORTS LTD 0.1%
Value $13.68M Shares 124,600 Est. Cost $113.18 Unrealized 0.0%
SPRINT CORP 0.1%
Value $13.63M Shares 2,210,600 Est. Cost $6.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $13.53M Shares 287,581 Est. Cost $45.80 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value $13.34M Shares 204,100 Est. Cost $43.54 Unrealized +61.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.18M Shares 702,417 Est. Cost $19.49 Unrealized -1.3%
CTVA CORTEVA INC 0.0%
Value $13.17M Shares 477,264 Est. Cost $25.02 Unrealized +6.6%
TDOC TELADOC HEALTH INC 0.0%
Value $13.13M Shares 196,200 Est. Cost Unrealized
COOPER COS INC/THE 0.0%
Value $13.05M Shares 44,543 Est. Cost $294.53 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value $12.95M Shares 289,175 Est. Cost $35.13 Unrealized +6.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $12.72M Shares 137,982 Est. Cost $77.30 Unrealized +20.8%
C CITIGROUP INC 0.0%
Value $12.6M Shares 184,790 Est. Cost $49.11 Unrealized +10.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $12.39M Shares 625,000 Est. Cost $22.98 Unrealized -0.5%
WPX ENERGY INC 0.0%
Value $12.32M Shares 1,200,000 Est. Cost $13.53 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value $12.31M Shares 83,300 Est. Cost $145.36 Unrealized +3.3%
FNV FRANCO-NEVADA CORP 0.0%
Value $12.24M Shares 134,400 Est. Cost $86.52 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $12.19M Shares 1,700,000 Est. Cost $7.31 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.1M Shares 716,343 Est. Cost $14.04 Unrealized -3.7%
GRUBHUB INC 0.0%
Value $11.91M Shares 211,187 Est. Cost $64.23 Unrealized
AVGO BROADCOM INC 0.0%
Value $11.86M Shares 43,129 Est. Cost $22.24 Unrealized +8.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $11.66M Shares 200,000 Est. Cost Unrealized
ANGI HOMESERVICES INC- A 0.0%
Value $11.59M Shares 1,647,742 Est. Cost $10.45 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $11.59M Shares 285,000 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $11.49M Shares 100,000 Est. Cost $88.23 Unrealized +19.1%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $11.49M Shares 90,087 Est. Cost $98.11 Unrealized +4.8%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $11.49M Shares 87,500 Est. Cost $107.46 Unrealized +9.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $11.48M Shares 90,000 Est. Cost $98.11 Unrealized +4.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $11.48M Shares 90,000 Est. Cost $98.11 Unrealized +4.8%
PEP PEPSICO INC 0.0%
Value $11.46M Shares 85,016 Est. Cost $98.69 Unrealized +10.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $11.25M Shares 138,000 Est. Cost $81.55 Unrealized
PFE PFIZER INC 0.0%
Value $11.25M Shares 317,203 Est. Cost $28.79 Unrealized -6.1%
HDB HDFC BANK LIMITED 0.0%
Value $11.21M Shares 195,000 Est. Cost $72.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $11.1M Shares 28,900 Est. Cost $267.97 Unrealized +18.1%
DISH NETWORK CORP-A 0.0%
Value $11M Shares 326,303 Est. Cost $51.96 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $10.97M Shares 47,270 Est. Cost $43.61 Unrealized +6.1%
INVA INNOVIVA INC 0.0%
Value $10.95M Shares 1,051,169 Est. Cost $12.32 Unrealized -2.9%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $10.95M Shares 400,000 Est. Cost Unrealized
APACHE CORP 0.0%
Value $10.95M Shares 451,100 Est. Cost $30.49 Unrealized
MAS MASCO CORP 0.0%
Value $10.87M Shares 258,934 Est. Cost $34.59 Unrealized +4.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.86M Shares 327,000 Est. Cost $27.31 Unrealized +7.1%
ZIONS BANCORP NA 0.0%
Value $10.86M Shares 963,910 Est. Cost $10.44 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $10.84M Shares 138,604 Est. Cost $60.81 Unrealized +24.5%
INTELSAT SA 0.0%
Value $10.76M Shares 474,629 Est. Cost $19.23 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.75M Shares 65,000 Est. Cost $153.69 Unrealized +2.6%
LEN LENNAR CORP-A 0.0%
Value $10.59M Shares 190,000 Est. Cost $44.06 Unrealized +1.8%
MATCH GROUP INC 0.0%
Value $10.49M Shares 143,901 Est. Cost $72.90 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.38M Shares 181,200 Est. Cost $54.09 Unrealized -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10.36M Shares 207,400 Est. Cost $38.30 Unrealized -4.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.29M Shares 1,074,370 Est. Cost $11.63 Unrealized -18.2%
TMUS T-MOBILE US INC 0.0%
Value $10.25M Shares 131,000 Est. Cost $60.81 Unrealized +24.5%
TELLURIAN INC 0.0%
Value $10.23M Shares 1,277,500 Est. Cost $8.36 Unrealized
ABBV ABBVIE INC 0.0%
Value $10.19M Shares 139,100 Est. Cost $52.79 Unrealized -0.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $10.18M Shares 134,800 Est. Cost $68.83 Unrealized -1.3%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $10.14M Shares 142,500 Est. Cost $72.91 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $10.11M Shares 75,800 Est. Cost $130.46 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $10.07M Shares 162,073 Est. Cost $51.23 Unrealized -5.6%
CBS CORP-CLASS B NON VOTING 0.0%
Value $10.06M Shares 250,000 Est. Cost $51.86 Unrealized
MEDICINES COMPANY 0.0%
Value $10.01M Shares 20,438,000 Est. Cost Unrealized
NKE NIKE INC -CL B 0.0%
Value $9.995M Shares 110,000 Est. Cost $74.38 Unrealized +5.9%
PERFICIENT INC 0.0%
Value $9.966M Shares 267,611 Est. Cost $22.80 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $9.911M Shares 510,000 Est. Cost $17.32 Unrealized +6.0%
KR KROGER CO 0.0%
Value $9.908M Shares 386,800 Est. Cost $20.50 Unrealized -1.0%
COUPA SOFTWARE INC 0.0%
Value $9.861M Shares 73,900 Est. Cost $133.44 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value $9.766M Shares 493,437 Est. Cost $27.36 Unrealized
COHERENT INC 0.0%
Value $9.755M Shares 65,419 Est. Cost $149.12 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $9.744M Shares 40,600 Est. Cost $259.58 Unrealized +0.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $9.744M Shares 40,600 Est. Cost $259.58 Unrealized +0.5%
WMT WALMART INC 0.0%
Value $9.707M Shares 83,300 Est. Cost $31.30 Unrealized +10.1%
MSFT MICROSOFT CORP 0.0%
Value $9.634M Shares 70,000 Est. Cost $95.73 Unrealized +35.7%
HAL HALLIBURTON CO 0.0%
Value $9.605M Shares 513,900 Est. Cost $24.43 Unrealized -25.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $9.52M Shares 73,986 Est. Cost $94.20 Unrealized +0.9%
D DOMINION ENERGY INC 0.0%
Value $9.455M Shares 116,439 Est. Cost $58.34 Unrealized +0.1%
MSFT MICROSOFT CORP 0.0%
Value $9.428M Shares 68,500 Est. Cost $95.73 Unrealized +35.7%
WB WEIBO CORP-SPON ADR 0.0%
Value $9.276M Shares 208,330 Est. Cost $57.20 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value $9.273M Shares 207,100 Est. Cost $35.13 Unrealized +6.8%
GIS GENERAL MILLS INC 0.0%
Value $9.255M Shares 170,000 Est. Cost $41.36 Unrealized +4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9.174M Shares 31,876 Est. Cost $252.75 Unrealized +11.4%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $9.139M Shares 222,161 Est. Cost $41.01 Unrealized
PNR PENTAIR PLC 0.0%
Value $9.136M Shares 248,387 Est. Cost $36.15 Unrealized -6.0%
HESS CORP 0.0%
Value $9.094M Shares 150,000 Est. Cost $60.61 Unrealized
F FORD MOTOR CO 0.0%
Value $9.076M Shares 998,174 Est. Cost $7.03 Unrealized -1.1%
WORKDAY INC-CLASS A 0.0%
Value $8.836M Shares 5,236,000 Est. Cost $1.69 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $8.682M Shares 90,300 Est. Cost $67.76 Unrealized +4.1%
INVH INVITATION HOMES INC 0.0%
Value $8.672M Shares 293,400 Est. Cost $19.36 Unrealized +21.2%
MDC HOLDINGS INC 0.0%
Value $8.601M Shares 200,000 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $8.578M Shares 158,600 Est. Cost $45.06 Unrealized +15.4%
WELLCARE HEALTH PLANS INC 0.0%
Value $8.55M Shares 33,090 Est. Cost $283.39 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value $8.524M Shares 83,270 Est. Cost $164.49 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $8.38M Shares 431,203 Est. Cost $17.32 Unrealized +6.0%
LOW LOWE'S COS INC 0.0%
Value $8.301M Shares 75,700 Est. Cost $93.05 Unrealized +1.0%
GM GENERAL MOTORS CO 0.0%
Value $8.288M Shares 226,600 Est. Cost $34.81 Unrealized +3.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $8.271M Shares 39,500 Est. Cost $175.55 Unrealized +3.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.253M Shares 109,344 Est. Cost $68.83 Unrealized -1.3%
DAL DELTA AIR LINES INC 0.0%
Value $8.199M Shares 143,409 Est. Cost $47.78 Unrealized +18.7%
LINDE PLC 0.0%
Value $8.182M Shares 43,300 Est. Cost $169.46 Unrealized
QEP RESOURCES INC 0.0%
Value $8.173M Shares 2,392,900 Est. Cost $8.08 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $8.172M Shares 687,234 Est. Cost $11.48 Unrealized -6.5%
CC CHEMOURS CO/THE 0.0%
Value $8.115M Shares 579,600 Est. Cost $22.30 Unrealized -43.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.061M Shares 39,750 Est. Cost $181.35 Unrealized -1.0%
GM GENERAL MOTORS CO 0.0%
Value $8.056M Shares 220,261 Est. Cost $34.81 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.033M Shares 134,959 Est. Cost $30.77 Unrealized +31.4%
FIVN FIVE9 INC 0.0%
Value $8.006M Shares 151,956 Est. Cost $54.01 Unrealized +4.2%
RR DONNELLEY & SONS CO 0.0%
Value $7.968M Shares 2,115,800 Est. Cost $3.00 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $7.937M Shares 65,400 Est. Cost $135.78 Unrealized -5.4%
FFIV F5 NETWORKS INC 0.0%
Value $7.925M Shares 58,500 Est. Cost $138.28 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $7.895M Shares 297,324 Est. Cost $16.03 Unrealized +28.3%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $7.873M Shares 110,606 Est. Cost $72.91 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $7.791M Shares 58,500 Est. Cost $82.74 Unrealized +7.5%
BAC BANK OF AMERICA CORP 0.0%
Value $7.761M Shares 271,300 Est. Cost $24.09 Unrealized +2.0%
LINDE PLC 0.0%
Value $7.725M Shares 40,878 Est. Cost $169.46 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value $7.722M Shares 477,149 Est. Cost $18.94 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $7.664M Shares 68,000 Est. Cost $150.48 Unrealized -6.2%
HUM HUMANA INC 0.0%
Value $7.659M Shares 30,101 Est. Cost $261.84 Unrealized +1.2%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $7.656M Shares 36,567 Est. Cost $175.55 Unrealized +3.0%
CVS CVS HEALTH CORP 0.0%
Value $7.612M Shares 122,487 Est. Cost $51.23 Unrealized -5.6%
MO ALTRIA GROUP INC 0.0%
Value $7.594M Shares 180,293 Est. Cost $30.39 Unrealized -9.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $7.573M Shares 105,600 Est. Cost $58.53 Unrealized -2.6%
BHP GROUP PLC 0.0%
Value $7.546M Shares 177,931 Est. Cost $42.41 Unrealized
SYK STRYKER CORP 0.0%
Value $7.528M Shares 35,400 Est. Cost $175.12 Unrealized +14.3%
FISV FISERV INC 0.0%
Value $7.509M Shares 72,800 Est. Cost $90.53 Unrealized +12.8%
NVDA NVIDIA CORP 0.0%
Value $7.422M Shares 42,500 Est. Cost $5.22 Unrealized -20.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.356M Shares 20,000 Est. Cost $276.78 Unrealized +15.1%
CTRIP.COM INTERNATIONAL LTD 0.0%
Value $7.35M Shares 246,236 Est. Cost $40.31 Unrealized
LOW LOWE'S COS INC 0.0%
Value $7.293M Shares 66,500 Est. Cost $93.05 Unrealized +1.0%
TSLA TESLA INC 0.0%
Value $7.274M Shares 30,000 Est. Cost $19.04 Unrealized -17.8%
DVN DEVON ENERGY CORP 0.0%
Value $7.208M Shares 308,307 Est. Cost $19.02 Unrealized -5.0%
GENERAL ELECTRIC CO 0.0%
Value $7.153M Shares 823,700 Est. Cost $13.22 Unrealized
FLR FLUOR CORP 0.0%
Value $7.144M Shares 391,892 Est. Cost $32.41 Unrealized -28.1%
KELLOGG CO 0.0%
Value $7.129M Shares 112,886 Est. Cost $45.27 Unrealized +0.2%
ORCL ORACLE CORP 0.0%
Value $7.051M Shares 129,378 Est. Cost $49.29 Unrealized +2.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.981M Shares 50,000 Est. Cost $114.94 Unrealized +1.5%
ORCL ORACLE CORP 0.0%
Value $6.861M Shares 125,900 Est. Cost $49.29 Unrealized +2.2%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value $6.856M Shares 19,800 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $6.851M Shares 30,000 Est. Cost $168.96 Unrealized +10.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.757M Shares 54,900 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $6.736M Shares 133,281 Est. Cost $41.39 Unrealized +3.9%
C CITIGROUP INC 0.0%
Value $6.674M Shares 97,900 Est. Cost $49.11 Unrealized +10.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $6.671M Shares 58,284 Est. Cost $88.16 Unrealized +7.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.633M Shares 47,510 Est. Cost $114.94 Unrealized +1.5%
DE DEERE & CO 0.0%
Value $6.618M Shares 40,000 Est. Cost $140.74 Unrealized +3.7%
HOLX HOLOGIC INC 0.0%
Value $6.61M Shares 135,423 Est. Cost $49.21 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $6.604M Shares 40,300 Est. Cost $106.10 Unrealized +31.3%
HOLLYFRONTIER CORP 0.0%
Value $6.573M Shares 123,500 Est. Cost $52.05 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $6.571M Shares 60,300 Est. Cost $87.57 Unrealized +4.9%
CENTURYLINK INC 0.0%
Value $6.556M Shares 539,500 Est. Cost $12.15 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $6.46M Shares 71,857 Est. Cost $15.03 Unrealized +24.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value $6.414M Shares 31,034 Est. Cost $207.00 Unrealized -0.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $6.401M Shares 78,500 Est. Cost $81.55 Unrealized
WMT WALMART INC 0.0%
Value $6.398M Shares 54,900 Est. Cost $31.30 Unrealized +10.1%
QCOM QUALCOMM INC 0.0%
Value $6.375M Shares 84,100 Est. Cost $51.99 Unrealized +25.0%
SNAP SNAP INC - A 0.0%
Value $6.323M Shares 408,739 Est. Cost $12.63 Unrealized +26.8%
HAL HALLIBURTON CO 0.0%
Value $6.252M Shares 334,553 Est. Cost $24.43 Unrealized -25.2%
NTAP NETAPP INC 0.0%
Value $6.249M Shares 120,000 Est. Cost $44.94 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $6.226M Shares 702,016 Est. Cost $11.15 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.204M Shares 200,000 Est. Cost $37.63 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.049M Shares 88,800 Est. Cost $27.24 Unrealized -4.9%
CALAMP CORP 0.0%
Value $5.959M Shares 545,283 Est. Cost $18.46 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $5.932M Shares 210,900 Est. Cost $51.42 Unrealized -19.6%
CAG CONAGRA BRANDS INC 0.0%
Value $5.921M Shares 200,000 Est. Cost $23.60 Unrealized -6.0%
MARATHON OIL CORP 0.0%
Value $5.913M Shares 500,000 Est. Cost $16.66 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $5.897M Shares 146,300 Est. Cost $36.87 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $5.887M Shares 41,300 Est. Cost $80.19 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value $5.868M Shares 30,900 Est. Cost $169.40 Unrealized +4.2%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $5.863M Shares 100,600 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $5.86M Shares 80,000 Est. Cost $52.79 Unrealized -0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.802M Shares 89,599 Est. Cost $88.75 Unrealized -13.2%
NEE NEXTERA ENERGY INC 0.0%
Value $5.801M Shares 25,000 Est. Cost $43.61 Unrealized +6.1%
CAT CATERPILLAR INC 0.0%
Value $5.791M Shares 46,800 Est. Cost $114.70 Unrealized -3.1%
WM WASTE MANAGEMENT INC 0.0%
Value $5.747M Shares 50,000 Est. Cost $88.23 Unrealized +19.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.745M Shares 80,100 Est. Cost $58.53 Unrealized -2.6%
BARRICK GOLD CORP 0.0%
Value $5.74M Shares 332,134 Est. Cost $15.00 Unrealized
GDX VANECK GOLD MINERS 0.0%
Value $5.721M Shares 209,200 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $5.701M Shares 200,000 Est. Cost $23.79 Unrealized +31.8%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $5.686M Shares 225,000 Est. Cost Unrealized
UNITED STATES STEEL CORP 0.0%
Value $5.679M Shares 481,659 Est. Cost $15.01 Unrealized
IPATH SERIES B S&P 500 VIX 0.0%
Value $5.65M Shares 228,200 Est. Cost Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.645M Shares 138,173 Est. Cost $35.85 Unrealized -12.5%
Z ZILLOW GROUP INC - C 0.0%
Value $5.631M Shares 189,128 Est. Cost $40.38 Unrealized -1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.598M Shares 97,771 Est. Cost $54.09 Unrealized -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.597M Shares 112,027 Est. Cost $38.30 Unrealized -4.0%
EFX EQUIFAX INC 0.0%
Value $5.541M Shares 40,000 Est. Cost $112.65 Unrealized +19.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $5.481M Shares 51,000 Est. Cost $111.53 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $5.447M Shares 102,346 Est. Cost $52.05 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value $5.437M Shares 126,980 Est. Cost $36.45 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $5.423M Shares 103,245 Est. Cost $66.90 Unrealized -15.5%
PGIM GLOBAL HIGH YIELD FUND 0.0%
Value $5.369M Shares 375,022 Est. Cost $13.34 Unrealized
SONY SONY CORP 0.0%
Value $5.36M Shares 92,500 Est. Cost $47.24 Unrealized
PEP PEPSICO INC 0.0%
Value $5.337M Shares 39,600 Est. Cost $98.69 Unrealized +10.8%
ADBE ADOBE INC 0.0%
Value $5.284M Shares 19,374 Est. Cost $219.74 Unrealized +32.9%
ENVESTNET INC 0.0%
Value $5.283M Shares 9,439,000 Est. Cost $0.56 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $5.268M Shares 375,000 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.266M Shares 8,000,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $5.265M Shares 125,000 Est. Cost $30.39 Unrealized -9.2%
IBN ICICI BANK LTD 0.0%
Value $5.244M Shares 443,216 Est. Cost $10.38 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.186M Shares 270,000 Est. Cost $18.36 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $5.158M Shares 73,477 Est. Cost $56.71 Unrealized -5.2%
KTB KONTOOR BRANDS INC 0.0%
Value $5.117M Shares 147,256 Est. Cost $29.07 Unrealized +11.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.109M Shares 75,000 Est. Cost $27.24 Unrealized -4.9%
MS MORGAN STANLEY 0.0%
Value $5.068M Shares 119,700 Est. Cost $33.57 Unrealized +4.3%
MLCO MELCO CROWN ENTERTAINMENT LT 0.0%
Value $5.067M Shares 258,493 Est. Cost $19.60 Unrealized
PVH PVH CORP 0.0%
Value $5.056M Shares 58,900 Est. Cost $112.26 Unrealized -26.3%
GW PHARMACEUTICALS -ADR 0.0%
Value $5.005M Shares 45,000 Est. Cost $111.22 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $4.986M Shares 32,500 Est. Cost $130.51 Unrealized +10.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.941M Shares 285,000 Est. Cost $20.50 Unrealized
SM SM ENERGY CO 0.0%
Value $4.885M Shares 535,000 Est. Cost $14.81 Unrealized -37.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.853M Shares 207,900 Est. Cost $22.18 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $4.846M Shares 170,000 Est. Cost $23.79 Unrealized +31.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.829M Shares 82,200 Est. Cost $41.62 Unrealized -0.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.828M Shares 120,058 Est. Cost $35.24 Unrealized +20.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.826M Shares 56,000 Est. Cost $55.09 Unrealized +16.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.724M Shares 55,325 Est. Cost $80.31 Unrealized -3.6%
MO ALTRIA GROUP INC 0.0%
Value $4.709M Shares 111,800 Est. Cost $30.39 Unrealized -9.2%
GENERAL ELECTRIC CO 0.0%
Value $4.704M Shares 541,662 Est. Cost $13.22 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $4.652M Shares 17,600 Est. Cost $208.75 Unrealized +5.8%
ZION ZIONS BANCORP NA 0.0%
Value $4.626M Shares 107,532 Est. Cost $48.78 Unrealized -11.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $4.599M Shares 145,867 Est. Cost $39.95 Unrealized -19.8%
RL RALPH LAUREN CORP 0.0%
Value $4.582M Shares 50,000 Est. Cost $87.38 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $4.567M Shares 280,400 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.541M Shares 41,000 Est. Cost $112.77 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $4.539M Shares 24,193,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $4.485M Shares 55,000 Est. Cost $81.55 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $4.465M Shares 150,007 Est. Cost $29.50 Unrealized +0.0%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $4.46M Shares 220,700 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $4.446M Shares 128,500 Est. Cost $36.94 Unrealized 0.0%
CBS CORP-CLASS B NON VOTING 0.0%
Value $4.381M Shares 108,873 Est. Cost $51.86 Unrealized
NTAP NETAPP INC 0.0%
Value $4.369M Shares 83,904 Est. Cost $44.94 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $4.322M Shares 35,612 Est. Cost $135.78 Unrealized -5.4%
RIG TRANSOCEAN LTD 0.0%
Value $4.316M Shares 958,897 Est. Cost $10.86 Unrealized -51.2%
PPL PPL CORP 0.0%
Value $4.304M Shares 137,479 Est. Cost $23.07 Unrealized -0.1%
COWEN INC - A 0.0%
Value $4.29M Shares 283,533 Est. Cost $15.53 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $4.284M Shares 112,500 Est. Cost $38.55 Unrealized
PCG P G & E CORP 0.0%
Value $4.22M Shares 423,800 Est. Cost $17.01 Unrealized -12.1%
SONY SONY CORP 0.0%
Value $4.201M Shares 72,500 Est. Cost $47.24 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.181M Shares 22,924 Est. Cost $225.63 Unrealized -7.9%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $4.139M Shares 570,300 Est. Cost $8.09 Unrealized -15.6%
SM SM ENERGY CO 0.0%
Value $4.116M Shares 450,756 Est. Cost $14.81 Unrealized -37.7%
CAG CONAGRA BRANDS INC 0.0%
Value $4.108M Shares 138,738 Est. Cost $23.60 Unrealized -6.0%
FISV FISERV INC 0.0%
Value $4.105M Shares 39,800 Est. Cost $90.53 Unrealized +12.8%
ZENDESK INC 0.0%
Value $4.102M Shares 5,652,000 Est. Cost $0.73 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.085M Shares 100,000 Est. Cost $35.85 Unrealized -12.5%
PARTY CITY HOLDCO INC 0.0%
Value $4.083M Shares 697,513 Est. Cost $7.42 Unrealized
FIVE FIVE BELOW 0.0%
Value $4.065M Shares 31,873 Est. Cost $121.45 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $4.063M Shares 120,598 Est. Cost $34.81 Unrealized -11.1%
ENVESTNET INC 0.0%
Value $4.063M Shares 7,260,000 Est. Cost $0.56 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $4.032M Shares 63,956 Est. Cost $62.55 Unrealized +2.4%
INSMED INC 0.0%
Value $4.025M Shares 23,338,000 Est. Cost $0.17 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value $4.024M Shares 100,000 Est. Cost $51.86 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $4.012M Shares 24,200 Est. Cost $47.85 Unrealized +10.2%
CONCHO RESOURCES INC 0.0%
Value $3.996M Shares 61,900 Est. Cost $64.53 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $3.986M Shares 107,500 Est. Cost $37.08 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value $3.986M Shares 35,400 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $3.979M Shares 15,400 Est. Cost $283.39 Unrealized
INTELSAT SA 0.0%
Value $3.967M Shares 175,000 Est. Cost $19.23 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.964M Shares 105,000 Est. Cost $49.21 Unrealized -20.7%
AA ALCOA CORP 0.0%
Value $3.927M Shares 197,793 Est. Cost $22.54 Unrealized -11.9%
ANAPLAN INC 0.0%
Value $3.88M Shares 81,785 Est. Cost $47.44 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3.875M Shares 56,883 Est. Cost $27.24 Unrealized -4.9%
CL COLGATE-PALMOLIVE CO 0.0%
Value $3.873M Shares 53,860 Est. Cost $59.01 Unrealized +6.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $3.87M Shares 130,000 Est. Cost $29.50 Unrealized +0.0%
PVH PVH CORP 0.0%
Value $3.863M Shares 45,000 Est. Cost $112.26 Unrealized -26.3%
PH PARKER HANNIFIN CORP 0.0%
Value $3.85M Shares 21,900 Est. Cost $150.30 Unrealized +3.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.841M Shares 10,000 Est. Cost $267.97 Unrealized +18.1%
MOBILE MINI INC 0.0%
Value $3.799M Shares 104,000 Est. Cost $36.53 Unrealized
SL GREEN REALTY CORP 0.0%
Value $3.797M Shares 48,206 Est. Cost $81.67 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $3.776M Shares 186,495 Est. Cost $20.69 Unrealized -6.8%
UI UBIQUITI INC 0.0%
Value $3.749M Shares 32,800 Est. Cost $120.85 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value $3.726M Shares 30,474 Est. Cost $73.01 Unrealized +38.3%
MICROCHIP TECHNOLOGY INC 0.0%
Value $3.712M Shares 3,994,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.702M Shares 74,100 Est. Cost $38.30 Unrealized -4.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.67M Shares 41,103 Est. Cost $87.66 Unrealized +30.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $3.629M Shares 46,600 Est. Cost $57.95 Unrealized -2.1%
WAB WABTEC CORP 0.0%
Value $3.611M Shares 52,600 Est. Cost $68.47 Unrealized 0.0%
WHD CACTUS INC - A 0.0%
Value $3.573M Shares 125,000 Est. Cost $33.36 Unrealized -13.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.572M Shares 40,000 Est. Cost $87.66 Unrealized +30.0%
ENERPLUS CORP 0.0%
Value $3.557M Shares 496,064 Est. Cost $7.31 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.551M Shares 25,069 Est. Cost $101.21 Unrealized +8.4%
CSX CSX CORP 0.0%
Value $3.52M Shares 52,400 Est. Cost $11.18 Unrealized +91.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.504M Shares 20,000 Est. Cost $173.34 Unrealized -6.8%
ENCORE CAPITAL GROUP INC 0.0%
Value $3.413M Shares 10,525,000 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $3.37M Shares 114,073 Est. Cost $31.33 Unrealized 0.0%
CELGENE CORP 0.0%
Value $3.355M Shares 34,100 Est. Cost $94.47 Unrealized
ILMN ILLUMINA INC 0.0%
Value $3.343M Shares 11,283 Est. Cost $311.21 Unrealized -5.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.332M Shares 20,100 Est. Cost $47.85 Unrealized +10.2%
TATA MOTORS LTD 0.0%
Value $3.332M Shares 410,063 Est. Cost $16.53 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $3.316M Shares 231,100 Est. Cost $14.31 Unrealized
MSG NETWORKS INC- A 0.0%
Value $3.314M Shares 200,000 Est. Cost $16.57 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $3.275M Shares 54,200 Est. Cost $45.73 Unrealized -5.8%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $3.234M Shares 70,000 Est. Cost $30.96 Unrealized +50.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $3.215M Shares 31,100 Est. Cost $107.08 Unrealized +2.6%
LEA LEAR CORP 0.0%
Value $3.214M Shares 28,200 Est. Cost $106.66 Unrealized -0.0%
XILINX INC 0.0%
Value $3.2M Shares 34,777 Est. Cost $92.20 Unrealized
MMM 3M CO 0.0%
Value $3.17M Shares 20,000 Est. Cost $126.40 Unrealized -12.5%
NTES NETEASE INC 0.0%
Value $3.165M Shares 12,043 Est. Cost $299.92 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $3.153M Shares 100,000 Est. Cost $39.95 Unrealized -19.8%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value $3.144M Shares 218,837 Est. Cost $7.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.141M Shares 33,800 Est. Cost $40.19 Unrealized +0.0%
NEM NEWMONT GOLDCORP CORP 0.0%
Value $3.12M Shares 83,734 Est. Cost $27.91 Unrealized +16.1%
WAB WABTEC CORP 0.0%
Value $3.116M Shares 45,400 Est. Cost $68.47 Unrealized 0.0%
NVO NOVO NORDISK A/S-B 0.0%
Value $3.113M Shares 61,400 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $3.099M Shares 33,134 Est. Cost $68.36 Unrealized +29.8%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $3.096M Shares 400,000 Est. Cost $10.43 Unrealized -7.6%
ENDO INTERNATIONAL PLC 0.0%
Value $3.075M Shares 922,449 Est. Cost $5.98 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $3.068M Shares 865,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $3.039M Shares 350,000 Est. Cost $13.22 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.034M Shares 25,000 Est. Cost $135.78 Unrealized -5.4%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $3.027M Shares 18,471 Est. Cost $106.10 Unrealized +31.3%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $3.026M Shares 81,600 Est. Cost $37.08 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $2.992M Shares 40,500 Est. Cost $45.59 Unrealized +18.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.969M Shares 171,250 Est. Cost $20.50 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.969M Shares 171,250 Est. Cost $20.50 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $2.955M Shares 100,000 Est. Cost $31.33 Unrealized 0.0%
CAESARS ENTERTAINMENT CORP 0.0%
Value $2.933M Shares 250,000 Est. Cost $8.84 Unrealized
CIEN CIENA CORP 0.0%
Value $2.913M Shares 79,800 Est. Cost $39.57 Unrealized +5.9%
ITW ILLINOIS TOOL WORKS 0.0%
Value $2.894M Shares 18,943 Est. Cost $126.37 Unrealized +3.0%
CNX CNX RESOURCES CORP 0.0%
Value $2.885M Shares 404,887 Est. Cost $8.59 Unrealized -12.9%
COP CONOCOPHILLIPS 0.0%
Value $2.883M Shares 52,090 Est. Cost $53.01 Unrealized -14.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.876M Shares 48,948 Est. Cost $41.62 Unrealized -0.8%
ADNT ADIENT PLC 0.0%
Value $2.872M Shares 129,101 Est. Cost $20.39 Unrealized +11.8%
PARTY CITY HOLDCO INC 0.0%
Value $2.869M Shares 490,000 Est. Cost $7.42 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $2.86M Shares 23,003 Est. Cost $109.34 Unrealized
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value $2.835M Shares 417,811 Est. Cost $11.18 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value $2.833M Shares 100,000 Est. Cost $27.23 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $2.766M Shares 30,000 Est. Cost $77.30 Unrealized +20.8%
OKTA OKTA INC 0.0%
Value $2.759M Shares 26,572 Est. Cost $118.74 Unrealized +5.2%
DOCU DOCUSIGN INC 0.0%
Value $2.744M Shares 45,089 Est. Cost $52.68 Unrealized -0.6%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $2.733M Shares 35,100 Est. Cost $57.95 Unrealized -2.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.726M Shares 30,500 Est. Cost $92.59 Unrealized +0.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.724M Shares 4,139,000 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $2.716M Shares 2,500,000 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value $2.696M Shares 8,315,000 Est. Cost Unrealized
MEDICINES COMPANY 0.0%
Value $2.693M Shares 55,000 Est. Cost $37.86 Unrealized
REALPAGE INC 0.0%
Value $2.684M Shares 4,316,000 Est. Cost $0.62 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.679M Shares 192,500 Est. Cost $9.17 Unrealized -2.8%
WESTROCK CO 0.0%
Value $2.62M Shares 75,100 Est. Cost $34.88 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.617M Shares 100,000 Est. Cost $30.00 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $2.602M Shares 41,200 Est. Cost $64.90 Unrealized -10.6%
KSS KOHLS CORP 0.0%
Value $2.596M Shares 52,844 Est. Cost $49.04 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.59M Shares 40,000 Est. Cost $88.75 Unrealized -13.2%
HOWARD HUGHES CORP/THE 0.0%
Value $2.561M Shares 20,000 Est. Cost $119.71 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $2.544M Shares 44,500 Est. Cost $47.78 Unrealized +18.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.544M Shares 19,000 Est. Cost $110.45 Unrealized +11.0%
ENCORE CAPITAL GROUP INC 0.0%
Value $2.541M Shares 7,837,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $2.532M Shares 99,002 Est. Cost $27.08 Unrealized -17.3%
GIS GENERAL MILLS INC 0.0%
Value $2.521M Shares 46,300 Est. Cost $41.36 Unrealized +4.9%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.504M Shares 109,900 Est. Cost $19.73 Unrealized -0.9%
FIVE9 INC 0.0%
Value $2.494M Shares 4,733,000 Est. Cost Unrealized
MSG NETWORKS INC- A 0.0%
Value $2.485M Shares 150,000 Est. Cost $16.57 Unrealized
WHD CACTUS INC - A 0.0%
Value $2.472M Shares 86,466 Est. Cost $33.36 Unrealized -13.4%
MEOH METHANEX CORP 0.0%
Value $2.471M Shares 71,418 Est. Cost $36.94 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.46M Shares 62,882 Est. Cost $39.82 Unrealized -6.5%
SLV ISHARES SILVER TRUST 0.0%
Value $2.443M Shares 150,000 Est. Cost Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $2.419M Shares 562,300 Est. Cost $3.68 Unrealized +13.2%
ZAYO GROUP HOLDINGS INC 0.0%
Value $2.408M Shares 71,100 Est. Cost $31.19 Unrealized
CI CIGNA CORP 0.0%
Value $2.4M Shares 15,942 Est. Cost $175.43 Unrealized -15.1%
INVITATION HOMES INC 0.0%
Value $2.398M Shares 8,113,000 Est. Cost Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $2.388M Shares 90,000 Est. Cost $26.54 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $2.388M Shares 90,000 Est. Cost $26.54 Unrealized
MMM 3M CO 0.0%
Value $2.377M Shares 15,000 Est. Cost $126.40 Unrealized -12.5%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $2.369M Shares 58,644 Est. Cost $35.65 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.355M Shares 90,000 Est. Cost $30.00 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.346M Shares 38,000 Est. Cost $45.59 Unrealized +5.4%
UNIVAR SOLUTIONS INC 0.0%
Value $2.34M Shares 115,700 Est. Cost $22.09 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.334M Shares 57,899 Est. Cost $36.87 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value $2.326M Shares 19,094 Est. Cost $145.74 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $2.31M Shares 50,000 Est. Cost $30.96 Unrealized +50.0%
DOW DOW INC 0.0%
Value $2.305M Shares 50,000 Est. Cost $32.74 Unrealized 0.0%
MOMO INC-SPON ADR 0.0%
Value $2.301M Shares 73,199 Est. Cost $42.38 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $2.298M Shares 3,000,000 Est. Cost $0.77 Unrealized
YY INC-ADR 0.0%
Value $2.281M Shares 39,900 Est. Cost $61.66 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $2.275M Shares 95,000 Est. Cost $24.14 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.262M Shares 10,952 Est. Cost $193.95 Unrealized -2.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $2.261M Shares 24,252 Est. Cost $62.74 Unrealized +15.5%
ZAYO GROUP HOLDINGS INC 0.0%
Value $2.246M Shares 66,316 Est. Cost $31.19 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $2.24M Shares 25,000 Est. Cost $89.62 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.237M Shares 20,200 Est. Cost $112.77 Unrealized
TESLA INC 0.0%
Value $2.231M Shares 920,000 Est. Cost $2.42 Unrealized
SINA CORP 0.0%
Value $2.218M Shares 57,099 Est. Cost $66.08 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $2.197M Shares 25,000 Est. Cost $83.86 Unrealized +5.4%
CSCO CISCO SYSTEMS INC 0.0%
Value $2.188M Shares 44,844 Est. Cost $32.62 Unrealized +31.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value $2.179M Shares 24,315 Est. Cost $89.62 Unrealized
M MACY'S INC 0.0%
Value $2.169M Shares 139,342 Est. Cost $25.26 Unrealized -26.7%
BWA BORGWARNER INC 0.0%
Value $2.15M Shares 59,800 Est. Cost $30.01 Unrealized -2.8%
MR COOPER GROUP INC 0.0%
Value $2.103M Shares 200,000 Est. Cost $8.42 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $2.089M Shares 50,322 Est. Cost $37.23 Unrealized
LIGAND PHARMACEUTICALS 0.0%
Value $2.087M Shares 2,137,000 Est. Cost $0.98 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.086M Shares 10,100 Est. Cost $193.95 Unrealized -2.6%
NRG NRG ENERGY INC 0.0%
Value $2.082M Shares 53,158 Est. Cost $25.78 Unrealized +16.8%
CI CIGNA CORP 0.0%
Value $2.04M Shares 13,552 Est. Cost $175.43 Unrealized -15.1%
CCK CROWN HOLDINGS INC 0.0%
Value $2.039M Shares 31,380 Est. Cost $60.88 Unrealized 0.0%
PRA GROUP INC 0.0%
Value $2.037M Shares 6,143,000 Est. Cost $0.33 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.975M Shares 30,000 Est. Cost $84.59 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.96M Shares 50,000 Est. Cost $32.62 Unrealized +3.5%
EMR EMERSON ELECTRIC CO 0.0%
Value $1.958M Shares 30,000 Est. Cost $54.40 Unrealized -0.1%
TMUS T-MOBILE US INC 0.0%
Value $1.956M Shares 25,000 Est. Cost $60.81 Unrealized +24.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $1.952M Shares 15,870 Est. Cost $105.75 Unrealized +18.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.948M Shares 3,684 Est. Cost $158.72 Unrealized +9.0%
HLIT HARMONIC INC 0.0%
Value $1.94M Shares 314,910 Est. Cost $6.93 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.939M Shares 11,696 Est. Cost $47.85 Unrealized +10.2%
DOW DOW INC 0.0%
Value $1.936M Shares 41,984 Est. Cost $32.74 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.925M Shares 71,691 Est. Cost $35.19 Unrealized -17.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.921M Shares 17,500 Est. Cost $113.18 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $1.911M Shares 16,600 Est. Cost $85.74 Unrealized +3.7%
ZENDESK INC 0.0%
Value $1.871M Shares 25,784 Est. Cost $72.56 Unrealized
AGCO AGCO CORP 0.0%
Value $1.841M Shares 25,000 Est. Cost $60.90 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.839M Shares 5,788 Est. Cost $298.57 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.832M Shares 100,000 Est. Cost $19.38 Unrealized -2.3%
FLR FLUOR CORP 0.0%
Value $1.823M Shares 100,000 Est. Cost $32.41 Unrealized -28.1%
FEDERAL REALTY INVS TRUST 0.0%
Value $1.822M Shares 13,424 Est. Cost $135.34 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.811M Shares 71,800 Est. Cost $24.90 Unrealized 0.0%
BX BLACKSTONE GROUP INC/THE-A 0.0%
Value $1.801M Shares 38,200 Est. Cost $39.22 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $1.775M Shares 11,256 Est. Cost $126.54 Unrealized +7.6%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $1.772M Shares 32,576 Est. Cost $37.80 Unrealized +9.2%
UNITED STATES STEEL CORP 0.0%
Value $1.769M Shares 150,000 Est. Cost $15.01 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.765M Shares 100,000 Est. Cost $14.36 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value $1.756M Shares 823,305 Est. Cost $2.43 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.754M Shares 47,700 Est. Cost $36.15 Unrealized -6.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $1.75M Shares 12,187 Est. Cost $92.05 Unrealized +11.3%
CHEGG INC 0.0%
Value $1.736M Shares 5,928,000 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $1.73M Shares 391,700 Est. Cost $4.42 Unrealized
BX BLACKSTONE GROUP INC/THE-A 0.0%
Value $1.724M Shares 36,575 Est. Cost $39.22 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $1.719M Shares 381,800 Est. Cost $10.86 Unrealized -51.2%
EGHT 8X8 INC 0.0%
Value $1.716M Shares 85,000 Est. Cost $24.23 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.713M Shares 91,300 Est. Cost $19.49 Unrealized -1.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.713M Shares 91,300 Est. Cost $19.49 Unrealized -1.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $1.698M Shares 27,974 Est. Cost $57.43 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value $1.697M Shares 21,300 Est. Cost $60.99 Unrealized +4.8%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $1.693M Shares 16,354 Est. Cost $50.56 Unrealized +93.2%
PCAR PACCAR INC 0.0%
Value $1.692M Shares 25,000 Est. Cost $36.13 Unrealized -1.2%
MALLINCKRODT PLC 0.0%
Value $1.69M Shares 703,000 Est. Cost $2.40 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.684M Shares 15,100 Est. Cost $111.37 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.681M Shares 35,905 Est. Cost $31.76 Unrealized +10.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.673M Shares 7,166,000 Est. Cost $0.23 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.667M Shares 30,446 Est. Cost $65.60 Unrealized
ALLERGAN PLC 0.0%
Value $1.666M Shares 10,000 Est. Cost $166.98 Unrealized
SPRINT CORP 0.0%
Value $1.665M Shares 270,000 Est. Cost $6.21 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $1.661M Shares 14,429 Est. Cost $85.74 Unrealized +3.7%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $1.656M Shares 4,133 Est. Cost $24.81 Unrealized +4.1%
W WAYFAIR INC- CLASS A 0.0%
Value $1.653M Shares 15,627 Est. Cost $116.39 Unrealized +9.9%
PCAR PACCAR INC 0.0%
Value $1.649M Shares 24,377 Est. Cost $36.13 Unrealized -1.2%
PVH PVH CORP 0.0%
Value $1.648M Shares 19,200 Est. Cost $112.26 Unrealized -26.3%
TWLO TWILIO INC - A 0.0%
Value $1.646M Shares 15,000 Est. Cost $127.02 Unrealized +2.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value $1.642M Shares 59,987 Est. Cost $24.82 Unrealized -14.7%
ACTIVISION BLIZZARD INC 0.0%
Value $1.639M Shares 30,888 Est. Cost $50.99 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $1.635M Shares 4,047,000 Est. Cost Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value $1.631M Shares 60,000 Est. Cost $27.18 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.629M Shares 34,453 Est. Cost $53.16 Unrealized -28.2%
RETROPHIN INC 0.0%
Value $1.625M Shares 14,336,000 Est. Cost $0.11 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.622M Shares 30,000 Est. Cost $45.06 Unrealized +15.4%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $1.62M Shares 38,291 Est. Cost $50.40 Unrealized
CIEN CIENA CORP 0.0%
Value $1.618M Shares 44,306 Est. Cost $39.57 Unrealized +5.9%
OLN OLIN CORP 0.0%
Value $1.609M Shares 89,600 Est. Cost $18.53 Unrealized -14.5%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.608M Shares 3,219,000 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $1.593M Shares 95,393 Est. Cost $18.22 Unrealized -13.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $1.592M Shares 10,800 Est. Cost $121.98 Unrealized +14.2%
W WAYFAIR INC- CLASS A 0.0%
Value $1.586M Shares 15,000 Est. Cost $116.39 Unrealized +9.9%
VYX NCR CORPORATION 0.0%
Value $1.583M Shares 52,000 Est. Cost $18.59 Unrealized +3.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.578M Shares 25,000 Est. Cost $69.68 Unrealized -4.8%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $1.573M Shares 30,000 Est. Cost $42.01 Unrealized -4.4%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $1.555M Shares 7,171 Est. Cost $128.72 Unrealized +49.6%
SOGOU INC-ADR 0.0%
Value $1.554M Shares 315,072 Est. Cost $11.22 Unrealized
IHS MARKIT LTD 0.0%
Value $1.55M Shares 23,150 Est. Cost $66.95 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.545M Shares 6,700 Est. Cost $143.76 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.545M Shares 15,000 Est. Cost $83.39 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.534M Shares 31,967 Est. Cost $78.07 Unrealized -35.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.524M Shares 83,164 Est. Cost $19.38 Unrealized -2.3%
MALLINCKRODT PLC 0.0%
Value $1.515M Shares 630,000 Est. Cost $2.40 Unrealized
FMC FMC CORP 0.0%
Value $1.507M Shares 17,890 Est. Cost $71.40 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.501M Shares 6,343,000 Est. Cost $0.24 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.495M Shares 23,300 Est. Cost $43.09 Unrealized +16.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.487M Shares 75,000 Est. Cost $22.98 Unrealized -0.5%
HD SUPPLY HOLDINGS INC 0.0%
Value $1.483M Shares 38,941 Est. Cost $38.55 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.478M Shares 90,013 Est. Cost $16.31 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value $1.473M Shares 52,000 Est. Cost $27.23 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.459M Shares 12,734 Est. Cost $48.50 Unrealized +92.1%
AKR ACADIA REALTY TRUST 0.0%
Value $1.453M Shares 51,000 Est. Cost $28.49 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value $1.45M Shares 11,055 Est. Cost $106.31 Unrealized +26.3%
ZYNGA INC - CL A 0.0%
Value $1.445M Shares 250,000 Est. Cost $6.09 Unrealized
DVA DAVITA INC 0.0%
Value $1.433M Shares 25,300 Est. Cost $59.13 Unrealized -1.7%
TGT TARGET CORP 0.0%
Value $1.429M Shares 13,478 Est. Cost $54.46 Unrealized +47.6%
DEXCOM INC 0.0%
Value $1.424M Shares 956,000 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $1.409M Shares 51,758 Est. Cost $30.89 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $1.4M Shares 36,290 Est. Cost $33.21 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.395M Shares 5,571 Est. Cost $40.36 Unrealized +34.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.392M Shares 100,000 Est. Cost $9.17 Unrealized -2.8%
STNG SCORPIO TANKERS INC 0.0%
Value $1.381M Shares 47,000 Est. Cost $29.38 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $1.378M Shares 50,000 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $1.369M Shares 28,200 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $1.364M Shares 5,189 Est. Cost $35.46 Unrealized +69.0%
VECTOR GROUP LTD 0.0%
Value $1.363M Shares 11,920,000 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $1.357M Shares 35,204 Est. Cost $33.44 Unrealized +7.7%
EXACT SCIENCES CORP 0.0%
Value $1.355M Shares 1,517,000 Est. Cost $0.89 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.343M Shares 50,000 Est. Cost $35.19 Unrealized -17.6%
ARISTA NETWORKS INC 0.0%
Value $1.336M Shares 5,797 Est. Cost $224.81 Unrealized
LEA LEAR CORP 0.0%
Value $1.333M Shares 11,694 Est. Cost $106.66 Unrealized -0.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.33M Shares 30,520 Est. Cost $32.19 Unrealized +9.7%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $1.327M Shares 35,000 Est. Cost $38.20 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC 0.0%
Value $1.321M Shares 35,000 Est. Cost $41.86 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $1.321M Shares 20,949 Est. Cost $39.39 Unrealized +32.8%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $1.312M Shares 2,405 Est. Cost $131.24 Unrealized +22.5%
MARATHON OIL CORP 0.0%
Value $1.304M Shares 110,300 Est. Cost $16.66 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.304M Shares 7,298 Est. Cost $149.21 Unrealized +7.5%
HOSTESS BRANDS INC 0.0%
Value $1.302M Shares 94,031 Est. Cost $13.85 Unrealized
INSM INSMED INC 0.0%
Value $1.298M Shares 75,300 Est. Cost $27.60 Unrealized -30.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.287M Shares 3,500 Est. Cost $276.78 Unrealized +15.1%
ASCENA RETAIL GROUP INC 0.0%
Value $1.281M Shares 4,933,255 Est. Cost $5.38 Unrealized
CB CHUBB LTD 0.0%
Value $1.268M Shares 7,990 Est. Cost $129.36 Unrealized +7.7%
HABIT RESTAURANTS INC/THE-A 0.0%
Value $1.266M Shares 145,957 Est. Cost $9.18 Unrealized
SYY SYSCO CORP 0.0%
Value $1.248M Shares 15,729 Est. Cost $36.73 Unrealized +68.2%
BDX BECTON DICKINSON AND CO 0.0%
Value $1.239M Shares 4,940 Est. Cost $181.61 Unrealized +23.1%
SPGI S&P GLOBAL INC 0.0%
Value $1.234M Shares 5,080 Est. Cost $147.16 Unrealized +61.0%
HESS CORP 0.0%
Value $1.234M Shares 20,359 Est. Cost $60.61 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.232M Shares 115,100 Est. Cost $9.56 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $1.229M Shares 10,200 Est. Cost Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $1.222M Shares 7,320 Est. Cost $36.51 Unrealized +94.2%
MONTAGE RESOURCES CORP 0.0%
Value $1.217M Shares 338,333 Est. Cost $15.04 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $1.217M Shares 119,535 Est. Cost $2873.58 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.217M Shares 20,000 Est. Cost $52.68 Unrealized -0.6%
HAL HALLIBURTON CO 0.0%
Value $1.215M Shares 65,000 Est. Cost $24.43 Unrealized -25.2%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $1.21M Shares 156,411 Est. Cost $10.43 Unrealized -7.6%
MMM 3M CO 0.0%
Value $1.206M Shares 7,608 Est. Cost $126.40 Unrealized -12.5%
SNPS SYNOPSYS INC 0.0%
Value $1.198M Shares 8,800 Est. Cost $88.23 Unrealized +53.2%
ABT ABBOTT LABORATORIES 0.0%
Value $1.195M Shares 14,551 Est. Cost $44.81 Unrealized +69.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $1.195M Shares 21,821 Est. Cost $43.23 Unrealized +8.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value $1.185M Shares 7,015 Est. Cost $177.29 Unrealized +8.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.178M Shares 33,400 Est. Cost $35.06 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.178M Shares 529,422 Est. Cost $9.32 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.177M Shares 9,500 Est. Cost $107.02 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $1.176M Shares 6,005 Est. Cost $110.74 Unrealized +69.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.171M Shares 2,128 Est. Cost $483.33 Unrealized +25.5%
AFL AFLAC INC 0.0%
Value $1.168M Shares 22,640 Est. Cost $33.05 Unrealized +37.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.167M Shares 50,000 Est. Cost $22.18 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $1.164M Shares 42,500 Est. Cost $24.82 Unrealized -14.7%
VVV VALVOLINE INC 0.0%
Value $1.161M Shares 53,092 Est. Cost $21.46 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $1.154M Shares 80,000 Est. Cost $42.50 Unrealized +10.1%
STARS GROUP INC/THE 0.0%
Value $1.149M Shares 75,000 Est. Cost $15.33 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.147M Shares 10,301 Est. Cost $51.88 Unrealized +65.3%
ABIOMED INC 0.0%
Value $1.134M Shares 6,638 Est. Cost $335.03 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.133M Shares 59,000 Est. Cost $18.36 Unrealized 0.0%
FRONT YARD RESIDENTIAL CORP 0.0%
Value $1.131M Shares 97,949 Est. Cost $8.92 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.129M Shares 9,126 Est. Cost $114.70 Unrealized -3.1%
RL RALPH LAUREN CORP 0.0%
Value $1.126M Shares 12,290 Est. Cost $87.38 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.122M Shares 4,700 Est. Cost $251.22 Unrealized -5.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.12M Shares 36,099 Est. Cost $37.63 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $1.118M Shares 11,055 Est. Cost $69.99 Unrealized +10.4%
WHITING PETROLEUM CORP 0.0%
Value $1.114M Shares 150,000 Est. Cost $7.43 Unrealized
VFC VF CORP 0.0%
Value $1.111M Shares 12,474 Est. Cost $77.55 Unrealized +10.2%
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.107M Shares 5,507,000 Est. Cost Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value $1.101M Shares 35,200 Est. Cost $35.20 Unrealized -9.7%
PPG PPG INDUSTRIES INC 0.0%
Value $1.101M Shares 9,415 Est. Cost $98.93 Unrealized +2.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.099M Shares 42,000 Est. Cost $30.00 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1.093M Shares 11,347 Est. Cost $50.61 Unrealized +73.2%
CIT GROUP INC 0.0%
Value $1.092M Shares 24,433 Est. Cost $50.39 Unrealized
CLX CLOROX COMPANY 0.0%
Value $1.091M Shares 7,213 Est. Cost $97.66 Unrealized +34.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.091M Shares 3,152 Est. Cost $268.02 Unrealized +30.5%
GWW WW GRAINGER INC 0.0%
Value $1.082M Shares 3,777 Est. Cost $260.90 Unrealized -1.6%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $1.077M Shares 19,767 Est. Cost $42.50 Unrealized +10.1%
AMGN AMGEN INC 0.0%
Value $1.073M Shares 5,649 Est. Cost $150.90 Unrealized +4.7%
INGERSOLL-RAND PLC 0.0%
Value $1.071M Shares 8,900 Est. Cost $120.34 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $1.062M Shares 6,042 Est. Cost $150.30 Unrealized +3.1%
VST VISTRA ENERGY CORP 0.0%
Value $1.054M Shares 536,300 Est. Cost $16.03 Unrealized +28.3%
XPO XPO LOGISTICS INC 0.0%
Value $1.051M Shares 15,000 Est. Cost Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.047M Shares 25,933 Est. Cost $34.38 Unrealized -3.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.047M Shares 37,771 Est. Cost $27.62 Unrealized +2.3%
WPX ENERGY INC 0.0%
Value $1.047M Shares 102,000 Est. Cost $13.53 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.036M Shares 19,027 Est. Cost $41.36 Unrealized +4.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.035M Shares 5,908 Est. Cost $173.34 Unrealized -6.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1.035M Shares 25,764 Est. Cost $44.10 Unrealized -11.0%
RPD RAPID7 INC 0.0%
Value $1.029M Shares 23,000 Est. Cost $56.18 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.028M Shares 10,800 Est. Cost Unrealized
STNE STONECO LTD-A 0.0%
Value $1.025M Shares 30,000 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $1.025M Shares 21,900 Est. Cost $49.78 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.024M Shares 10,523 Est. Cost $67.12 Unrealized +18.9%
GM GENERAL MOTORS CO 0.0%
Value $1.013M Shares 27,700 Est. Cost $34.81 Unrealized +3.4%
DISH NETWORK CORP-A 0.0%
Value $1.011M Shares 3,000,000 Est. Cost $0.34 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.005M Shares 11,000 Est. Cost $88.46 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.004M Shares 14,000 Est. Cost $58.53 Unrealized -2.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.004M Shares 10,265 Est. Cost $126.90 Unrealized
ELDORADO RESORTS INC 0.0%
Value $1M Shares 25,000 Est. Cost $40.01 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value $998K Shares 4,773,000 Est. Cost $0.21 Unrealized
KBH KB HOME 0.0%
Value $998K Shares 29,536 Est. Cost $25.37 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value $994K Shares 8,500 Est. Cost $98.93 Unrealized +2.9%
TCF FINANCIAL CORP 0.0%
Value $985K Shares 26,621 Est. Cost $37.00 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value $977K Shares 36,900 Est. Cost Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value $977K Shares 64,456 Est. Cost $16.80 Unrealized
EVRG EVERGY INC 0.0%
Value $968K Shares 14,600 Est. Cost $49.36 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $961K Shares 21,700 Est. Cost $37.85 Unrealized +18.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $957K Shares 12,500 Est. Cost $118.10 Unrealized 0.0%
NEW ORIENTAL EDUCATION & TEC 0.0%
Value $957K Shares 8,600 Est. Cost $78.11 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $955K Shares 25,000 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $951K Shares 18,890 Est. Cost $47.65 Unrealized -3.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $950K Shares 11,541 Est. Cost $70.03 Unrealized 0.0%
ANAPLAN INC 0.0%
Value $949K Shares 20,000 Est. Cost $47.44 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $947K Shares 17,711 Est. Cost $48.23 Unrealized 0.0%
COWEN INC - A 0.0%
Value $939K Shares 6,205,000 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $937K Shares 31,300 Est. Cost $24.32 Unrealized -0.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value $928K Shares 26,100 Est. Cost Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value $923K Shares 2,745,000 Est. Cost Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $922K Shares 19,676 Est. Cost $49.77 Unrealized -17.4%
MAS MASCO CORP 0.0%
Value $920K Shares 21,900 Est. Cost $34.59 Unrealized +4.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $917K Shares 29,100 Est. Cost $39.95 Unrealized -19.8%
EIX EDISON INTERNATIONAL 0.0%
Value $915K Shares 12,384 Est. Cost $45.59 Unrealized +18.9%
TGNA TEGNA INC 0.0%
Value $914K Shares 60,000 Est. Cost $15.11 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $914K Shares 10,397 Est. Cost $83.86 Unrealized +5.4%
MCDERMOTT INTL INC 0.0%
Value $913K Shares 500,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $909K Shares 10,668 Est. Cost $63.95 Unrealized -2.3%
BWA BORGWARNER INC 0.0%
Value $899K Shares 25,000 Est. Cost $30.01 Unrealized -2.8%
MERITOR INC 0.0%
Value $896K Shares 50,000 Est. Cost Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $890K Shares 425,000 Est. Cost $2.09 Unrealized
ADNT ADIENT PLC 0.0%
Value $888K Shares 39,900 Est. Cost $20.39 Unrealized +11.8%
VLO VALERO ENERGY CORP 0.0%
Value $886K Shares 10,400 Est. Cost $63.95 Unrealized -2.3%
EXEL EXELIXIS INC 0.0%
Value $880K Shares 49,500 Est. Cost $20.71 Unrealized -2.3%
MYLAN NV 0.0%
Value $872K Shares 45,973 Est. Cost $19.40 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $868K Shares 31,237 Est. Cost $27.17 Unrealized -17.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $864K Shares 13,036 Est. Cost $69.93 Unrealized 0.0%
PTC PTC INC 0.0%
Value $854K Shares 12,913 Est. Cost $73.07 Unrealized 0.0%
DAN DANA INC 0.0%
Value $851K Shares 60,500 Est. Cost $13.44 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $849K Shares 42,848 Est. Cost $22.79 Unrealized -3.2%
BBY BEST BUY CO INC 0.0%
Value $844K Shares 12,400 Est. Cost $54.19 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $842K Shares 16,000 Est. Cost $50.28 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $840K Shares 22,775 Est. Cost $43.82 Unrealized -8.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $836K Shares 7,700 Est. Cost $92.54 Unrealized +5.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $827K Shares 9,600 Est. Cost $55.09 Unrealized +16.2%
HRB H&R BLOCK INC 0.0%
Value $808K Shares 34,500 Est. Cost $20.60 Unrealized 0.0%
UBS UBS GROUP AG-REG 0.0%
Value $804K Shares 72,152 Est. Cost $11.26 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $797K Shares 7,200 Est. Cost $112.77 Unrealized
TELLURIAN INC 0.0%
Value $795K Shares 99,200 Est. Cost $8.36 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $795K Shares 4,898 Est. Cost $141.03 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $795K Shares 5,495 Est. Cost $160.11 Unrealized -10.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $786K Shares 19,000 Est. Cost $36.16 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $779K Shares 42,500 Est. Cost $19.38 Unrealized -2.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $779K Shares 12,338 Est. Cost $64.90 Unrealized -10.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $776K Shares 3,800 Est. Cost $180.55 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $774K Shares 32,851 Est. Cost $32.09 Unrealized
TUTOR PERINI CORP 0.0%
Value $760K Shares 5,471,000 Est. Cost $0.14 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $751K Shares 31,500 Est. Cost $17.63 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $748K Shares 26,921 Est. Cost $26.47 Unrealized -5.6%
ZILLOW GROUP INC - C 0.0%
Value $742K Shares 2,492,000 Est. Cost $0.30 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $738K Shares 11,869 Est. Cost $51.23 Unrealized -5.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $733K Shares 7,508 Est. Cost $107.76 Unrealized -41.7%
CHGG CHEGG INC 0.0%
Value $732K Shares 25,000 Est. Cost $35.71 Unrealized +11.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $732K Shares 20,681 Est. Cost $37.09 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $729K Shares 100,000 Est. Cost $12.86 Unrealized
HD HOME DEPOT INC 0.0%
Value $720K Shares 3,154 Est. Cost $168.96 Unrealized +10.7%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $717K Shares 34,156 Est. Cost $18.39 Unrealized
EQIX EQUINIX INC 0.0%
Value $712K Shares 1,250 Est. Cost $366.63 Unrealized +30.2%
NWL NEWELL BRANDS INC 0.0%
Value $711K Shares 38,200 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $710K Shares 30,000 Est. Cost $23.67 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $705K Shares 98,400 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $703K Shares 124,791 Est. Cost $4.72 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $701K Shares 3,551 Est. Cost $173.37 Unrealized +1.6%
WK WORKIVA INC 0.0%
Value $694K Shares 16,000 Est. Cost $52.69 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $692K Shares 16,500 Est. Cost $46.18 Unrealized +0.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $684K Shares 7,838 Est. Cost $68.26 Unrealized -3.7%
V VISA INC-CLASS A SHARES 0.0%
Value $679K Shares 3,900 Est. Cost $146.88 Unrealized +16.0%
FNV FRANCO-NEVADA CORP 0.0%
Value $679K Shares 7,449 Est. Cost $86.52 Unrealized 0.0%
AES AES CORP 0.0%
Value $673K Shares 41,400 Est. Cost $13.34 Unrealized -3.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $673K Shares 17,820 Est. Cost $49.21 Unrealized -20.7%
GLNG GOLAR LNG LTD 0.0%
Value $671K Shares 52,183 Est. Cost $17.16 Unrealized -22.2%
CREDIT SUISSE GROUP AG-REG 0.0%
Value $669K Shares 56,344 Est. Cost $13.82 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $665K Shares 2,476 Est. Cost $236.37 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $664K Shares 2,781 Est. Cost $251.22 Unrealized -5.1%
EXACT SCIENCES CORP 0.0%
Value $662K Shares 741,000 Est. Cost $0.89 Unrealized
PTC PTC INC 0.0%
Value $661K Shares 10,000 Est. Cost $73.07 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $654K Shares 160,000 Est. Cost $4.72 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $653K Shares 6,290 Est. Cost $46.30 Unrealized +108.9%
FTDR FRONTDOOR INC 0.0%
Value $651K Shares 13,500 Est. Cost $42.43 Unrealized +13.8%
CLOUDERA INC 0.0%
Value $649K Shares 74,100 Est. Cost $5.86 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $648K Shares 28,800 Est. Cost $20.65 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $647K Shares 14,000 Est. Cost $30.96 Unrealized +50.0%
LIVEPERSON INC 0.0%
Value $647K Shares 18,400 Est. Cost $27.73 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $646K Shares 150,216 Est. Cost $3.68 Unrealized +13.2%
HOWARD HUGHES CORP/THE 0.0%
Value $640K Shares 5,000 Est. Cost $119.71 Unrealized
ETR ENTERGY CORP 0.0%
Value $639K Shares 5,450 Est. Cost $38.36 Unrealized +13.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $638K Shares 16,089 Est. Cost $32.61 Unrealized -1.6%
CC CHEMOURS CO/THE 0.0%
Value $634K Shares 45,300 Est. Cost $22.30 Unrealized -43.9%
UPWK UPWORK INC 0.0%
Value $633K Shares 47,000 Est. Cost $15.25 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value $627K Shares 31,000 Est. Cost $22.09 Unrealized
PLURALSIGHT INC - A 0.0%
Value $622K Shares 37,226 Est. Cost $31.45 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $616K Shares 12,262 Est. Cost $36.11 Unrealized +25.6%
BHP BHP GROUP LTD 0.0%
Value $595K Shares 12,139 Est. Cost $37.95 Unrealized
KT KT CORP 0.0%
Value $592K Shares 52,701 Est. Cost $11.23 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $587K Shares 2,874 Est. Cost $180.55 Unrealized 0.0%
STARS GROUP INC/THE 0.0%
Value $575K Shares 37,500 Est. Cost $15.33 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $571K Shares 25,000 Est. Cost $25.37 Unrealized 0.0%
DERMIRA INC 0.0%
Value $569K Shares 97,529 Est. Cost $8.33 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $547K Shares 14,900 Est. Cost $43.34 Unrealized
REDFIN CORP 0.0%
Value $541K Shares 33,500 Est. Cost $16.13 Unrealized
NII HOLDINGS INC 0.0%
Value $541K Shares 277,263 Est. Cost $1.70 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $537K Shares 50,109 Est. Cost $10.40 Unrealized
AT HOME GROUP INC 0.0%
Value $536K Shares 54,761 Est. Cost $18.55 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $534K Shares 3,500 Est. Cost $120.69 Unrealized -9.7%
WIX WIX.COM LTD 0.0%
Value $526K Shares 4,603 Est. Cost $134.95 Unrealized +3.0%
DAN DANA INC 0.0%
Value $523K Shares 37,202 Est. Cost $13.44 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $521K Shares 48,700 Est. Cost $9.56 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $515K Shares 25,000 Est. Cost $19.53 Unrealized 0.0%
LOVE LOVESAC CO/THE 0.0%
Value $513K Shares 28,374 Est. Cost $21.00 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $509K Shares 19,175 Est. Cost $26.54 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $507K Shares 8,822 Est. Cost $54.73 Unrealized +17.1%
GNC HOLDINGS INC-CL A 0.0%
Value $505K Shares 241,160 Est. Cost $2.09 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value $504K Shares 25,000 Est. Cost $23.22 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $504K Shares 15,000 Est. Cost $27.53 Unrealized +0.4%
DERMIRA INC 0.0%
Value $497K Shares 8,520,000 Est. Cost $0.06 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $494K Shares 4,360,000 Est. Cost Unrealized
CRI CARTER'S INC 0.0%
Value $494K Shares 5,453 Est. Cost $74.35 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $489K Shares 2,068,000 Est. Cost $0.24 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $487K Shares 3,744,000 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $486K Shares 8,665 Est. Cost $47.41 Unrealized +8.8%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $482K Shares 83,662 Est. Cost $5.76 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $481K Shares 5,000 Est. Cost $102.38 Unrealized 0.0%
NICE LTD 0.0%
Value $479K Shares 326,000 Est. Cost $1.47 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value $478K Shares 47,308 Est. Cost $10.48 Unrealized
NUTANIX INC - A 0.0%
Value $473K Shares 1,860,000 Est. Cost $0.25 Unrealized
RH 0.0%
Value $471K Shares 276,000 Est. Cost $1.71 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $468K Shares 4,594,000 Est. Cost $0.10 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $464K Shares 65,100 Est. Cost $8.59 Unrealized -12.9%
NIELSEN HOLDINGS PLC 0.0%
Value $460K Shares 21,781 Est. Cost $23.76 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value $449K Shares 22,500 Est. Cost $21.31 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $444K Shares 16,000 Est. Cost $24.58 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $443K Shares 170,349 Est. Cost $3.20 Unrealized -17.8%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $433K Shares 7,157,000 Est. Cost $0.06 Unrealized
ALC ALCON INC 0.0%
Value $433K Shares 7,500 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $428K Shares 26,000 Est. Cost $16.11 Unrealized
PLD PROLOGIS INC 0.0%
Value $423K Shares 5,019 Est. Cost $55.74 Unrealized +24.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $422K Shares 4,615 Est. Cost $88.46 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $420K Shares 37,999 Est. Cost $12.87 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $419K Shares 28,500 Est. Cost $18.07 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $414K Shares 13,900 Est. Cost $29.50 Unrealized +0.0%
REDWOOD TRUST INC 0.0%
Value $414K Shares 2,516,000 Est. Cost $0.16 Unrealized
FIREEYE INC 0.0%
Value $413K Shares 31,208 Est. Cost $15.18 Unrealized
GAP GAP INC/THE 0.0%
Value $405K Shares 23,761 Est. Cost $20.75 Unrealized -31.4%
NWSA NEWS CORP - CLASS A 0.0%
Value $403K Shares 29,029 Est. Cost $11.69 Unrealized +9.3%
NOK NOKIA OYJ 0.0%
Value $402K Shares 82,074 Est. Cost $5.25 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $401K Shares 17,601 Est. Cost $19.73 Unrealized -0.9%
MET METLIFE INC 0.0%
Value $399K Shares 8,633 Est. Cost $37.59 Unrealized +2.4%
ULTA ULTA BEAUTY INC 0.0%
Value $394K Shares 1,480 Est. Cost $306.82 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $391K Shares 3,468 Est. Cost $150.48 Unrealized -6.2%
PD PAGERDUTY INC 0.0%
Value $389K Shares 13,733 Est. Cost $38.36 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value $384K Shares 18,931 Est. Cost $13.32 Unrealized +5.7%
SKECHERS USA INC-CL A 0.0%
Value $379K Shares 10,370 Est. Cost $33.20 Unrealized
ARCONIC INC 0.0%
Value $378K Shares 15,100 Est. Cost $25.02 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $373K Shares 341,155 Est. Cost $10.05 Unrealized -86.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $368K Shares 1,300 Est. Cost $279.72 Unrealized
EPR EPR PROPERTIES 0.0%
Value $366K Shares 4,800 Est. Cost Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value $363K Shares 4,279 Est. Cost $94.26 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $355K Shares 3,701 Est. Cost $92.64 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $355K Shares 16,000 Est. Cost $27.52 Unrealized 0.0%
MEDICINES COMPANY 0.0%
Value $347K Shares 709,000 Est. Cost $0.49 Unrealized
BOX BOX INC - CLASS A 0.0%
Value $344K Shares 20,504 Est. Cost $16.05 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $343K Shares 40,000 Est. Cost $9.10 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $340K Shares 3,053 Est. Cost $111.37 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $337K Shares 4,500 Est. Cost $64.11 Unrealized -1.2%
REDFIN CORP 0.0%
Value $334K Shares 20,701 Est. Cost $16.13 Unrealized
CTVA CORTEVA INC 0.0%
Value $334K Shares 12,100 Est. Cost $25.02 Unrealized +6.6%
TJX TJX COMPANIES INC 0.0%
Value $333K Shares 6,000 Est. Cost $44.94 Unrealized +11.5%
FTV FORTIVE CORP 0.0%
Value $331K Shares 5,000 Est. Cost $44.87 Unrealized 0.0%
AK STEEL HOLDING CORP 0.0%
Value $326K Shares 146,284 Est. Cost $2.30 Unrealized
VIVINT SOLAR INC 0.0%
Value $325K Shares 50,000 Est. Cost $6.50 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $322K Shares 4,300 Est. Cost $68.92 Unrealized +0.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $316K Shares 6,300 Est. Cost $51.11 Unrealized 0.0%
COLONY CAPITAL INC 0.0%
Value $312K Shares 5,500,000 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $310K Shares 2,700 Est. Cost $88.23 Unrealized +19.1%
ALLT ALLOT LTD 0.0%
Value $306K Shares 38,600 Est. Cost $7.52 Unrealized +1.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $302K Shares 14,349 Est. Cost $21.27 Unrealized -1.5%
CALIFORNIA RESOURCES CORP 0.0%
Value $301K Shares 30,800 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $301K Shares 119,861 Est. Cost $2.48 Unrealized -6.6%
VERINT SYSTEMS INC 0.0%
Value $301K Shares 7,000 Est. Cost $43.00 Unrealized
LIVENT CORP 0.0%
Value $300K Shares 45,000 Est. Cost $6.67 Unrealized
RIO RIO TINTO PLC 0.0%
Value $298K Shares 5,804 Est. Cost $45.79 Unrealized
NEVRO CORP 0.0%
Value $297K Shares 3,551 Est. Cost $61.63 Unrealized
INCY INCYTE CORP 0.0%
Value $296K Shares 4,000 Est. Cost $76.24 Unrealized +6.0%
FLEX FLEX LTD 0.0%
Value $295K Shares 28,500 Est. Cost $7.69 Unrealized -0.1%
VIVINT SOLAR INC 0.0%
Value $294K Shares 45,300 Est. Cost $6.50 Unrealized
REDWOOD TRUST INC 0.0%
Value $292K Shares 1,774,000 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $291K Shares 16,080 Est. Cost $12.86 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $287K Shares 12,000 Est. Cost $24.14 Unrealized 0.0%
IONIS PHARMACEUTICALS INC 0.0%
Value $286K Shares 500,000 Est. Cost $0.57 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $284K Shares 8,295 Est. Cost $26.01 Unrealized +1.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $280K Shares 10,481 Est. Cost $44.69 Unrealized -33.7%
MICROCHIP TECHNOLOGY INC 0.0%
Value $279K Shares 300,000 Est. Cost Unrealized
SNA SNAP-ON INC 0.0%
Value $279K Shares 1,803 Est. Cost $129.86 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value $278K Shares 20,551 Est. Cost $12.42 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $278K Shares 48,300 Est. Cost $5.76 Unrealized
58.COM INC-CLASS A 0.0%
Value $277K Shares 5,700 Est. Cost $74.39 Unrealized
WIT WIPRO LTD 0.0%
Value $277K Shares 77,956 Est. Cost $4.32 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $272K Shares 1,876 Est. Cost $133.30 Unrealized +16.7%
PKX POSCO 0.0%
Value $271K Shares 5,792 Est. Cost $46.79 Unrealized
MRNA MODERNA INC 0.0%
Value $267K Shares 18,000 Est. Cost $14.77 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $266K Shares 16,835 Est. Cost $16.18 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $264K Shares 28,415 Est. Cost $9.65 Unrealized 0.0%
HTHT CHINA LODGING GROUP LTD 0.0%
Value $260K Shares 8,000 Est. Cost $39.06 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $257K Shares 277,000 Est. Cost $0.93 Unrealized
FLR FLUOR CORP 0.0%
Value $252K Shares 13,800 Est. Cost $32.41 Unrealized -28.1%
TOTAL SA 0.0%
Value $248K Shares 4,815 Est. Cost $51.51 Unrealized
COLONY CAPITAL INC 0.0%
Value $248K Shares 4,360,000 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $246K Shares 2,000 Est. Cost $126.71 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value $245K Shares 3,757,000 Est. Cost $0.07 Unrealized
URI UNITED RENTALS INC 0.0%
Value $245K Shares 2,048 Est. Cost $121.15 Unrealized -3.1%
TV GRUPO TELEVISA SAB-SER CPO 0.0%
Value $244K Shares 24,731 Est. Cost $9.87 Unrealized
STORE CAPITAL CORP 0.0%
Value $244K Shares 6,500 Est. Cost $37.54 Unrealized
STORE CAPITAL CORP 0.0%
Value $244K Shares 6,500 Est. Cost $37.54 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $240K Shares 16,358 Est. Cost $12.02 Unrealized -3.6%
SQM SOC QUIMICA Y MINERA CHILE-B 0.0%
Value $240K Shares 8,700 Est. Cost Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $239K Shares 15,426 Est. Cost $24.43 Unrealized -22.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $233K Shares 1,000,000 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $228K Shares 29,400 Est. Cost $10.43 Unrealized -7.6%
GPRO GOPRO INC-CLASS A 0.0%
Value $226K Shares 42,576 Est. Cost $4.82 Unrealized -2.6%
AN AUTONATION INC 0.0%
Value $226K Shares 4,502 Est. Cost $47.12 Unrealized 0.0%
BBBY OVERSTOCK.COM INC 0.0%
Value $226K Shares 23,305 Est. Cost $14.71 Unrealized +23.6%
LLY ELI LILLY & CO 0.0%
Value $224K Shares 2,026 Est. Cost $86.18 Unrealized +19.2%
ADNT ADIENT PLC 0.0%
Value $222K Shares 10,000 Est. Cost $20.39 Unrealized +11.8%
TALLGRASS ENERGY LP-CLASS A 0.0%
Value $221K Shares 11,000 Est. Cost $20.09 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $220K Shares 25,000 Est. Cost $11.22 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $218K Shares 4,100 Est. Cost $50.99 Unrealized
OKE ONEOK INC 0.0%
Value $217K Shares 2,983 Est. Cost $46.59 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $216K Shares 10,754 Est. Cost $24.83 Unrealized -14.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $216K Shares 25,000 Est. Cost $13.88 Unrealized 0.0%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $215K Shares 7,716 Est. Cost $27.85 Unrealized
KBR KBR INC 0.0%
Value $215K Shares 8,929 Est. Cost $23.54 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $212K Shares 6,550 Est. Cost $43.52 Unrealized 0.0%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $207K Shares 5,000 Est. Cost $43.20 Unrealized
DENBURY RESOURCES INC 0.0%
Value $207K Shares 182,500 Est. Cost $5.09 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $206K Shares 13,351 Est. Cost $11.61 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $205K Shares 2,000 Est. Cost $122.30 Unrealized 0.0%
DESPEGAR.COM CORP 0.0%
Value $203K Shares 18,000 Est. Cost $13.21 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $199K Shares 25,000 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $198K Shares 4,844,000 Est. Cost $0.04 Unrealized
TELLURIAN INC 0.0%
Value $194K Shares 24,200 Est. Cost $8.36 Unrealized
ERIC ERICSSON LM-B SHS 0.0%
Value $194K Shares 24,483 Est. Cost $8.90 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $188K Shares 8,331 Est. Cost $20.65 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $186K Shares 18,000 Est. Cost $10.33 Unrealized
INVITAE CORP 0.0%
Value $183K Shares 10,000 Est. Cost $18.30 Unrealized
STKL SUNOPTA INC 0.0%
Value $179K Shares 109,632 Est. Cost $5.88 Unrealized -55.9%
TELFY TELEFONICA SA 0.0%
Value $177K Shares 23,382 Est. Cost $7.87 Unrealized
Q2 HOLDINGS INC 0.0%
Value $173K Shares 230,000 Est. Cost Unrealized
CONCHO RESOURCES INC 0.0%
Value $163K Shares 2,526 Est. Cost $64.53 Unrealized
APACHE CORP 0.0%
Value $160K Shares 6,585 Est. Cost $30.49 Unrealized
CNDT CONDUENT INC 0.0%
Value $155K Shares 25,000 Est. Cost $7.74 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $153K Shares 10,690 Est. Cost $14.31 Unrealized
KAMAN CORP 0.0%
Value $152K Shares 262,000 Est. Cost $0.58 Unrealized
VALPQ VALARIS PLC 0.0%
Value $150K Shares 33,735 Est. Cost $4.45 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $149K Shares 15,700 Est. Cost Unrealized
CLEVELAND-CLIFFS INC 0.0%
Value $144K Shares 2,000,000 Est. Cost $0.07 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $140K Shares 5,032 Est. Cost $27.82 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $137K Shares 3,500 Est. Cost $32.62 Unrealized +3.5%
QEP RESOURCES INC 0.0%
Value $137K Shares 40,000 Est. Cost $8.08 Unrealized
RETROPHIN INC 0.0%
Value $136K Shares 12,000 Est. Cost $20.56 Unrealized
AU OPTRONICS CORP 0.0%
Value $134K Shares 55,000 Est. Cost $2.44 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $133K Shares 5,259 Est. Cost $24.90 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $133K Shares 4,800 Est. Cost $24.58 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $118K Shares 3,700 Est. Cost $32.26 Unrealized -2.5%
PARATEK PHARMACEUTICALS INC 0.0%
Value $114K Shares 2,675,000 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $111K Shares 8,000 Est. Cost $9.17 Unrealized -2.8%
CORNERSTONE BUILDING BRANDS 0.0%
Value $108K Shares 18,000 Est. Cost $6.00 Unrealized
TIVO CORP 0.0%
Value $108K Shares 14,364 Est. Cost $18.04 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $106K Shares 2,018 Est. Cost $42.01 Unrealized -4.4%
AGCO AGCO CORP 0.0%
Value $105K Shares 1,426 Est. Cost $60.90 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $104K Shares 2,900 Est. Cost $30.01 Unrealized -2.8%
WRIGHT MEDICAL GROUP NV 0.0%
Value $102K Shares 517,000 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $91,000 Shares 50,000 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $88,000 Shares 5,000 Est. Cost $14.36 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $83,000 Shares 2,031,000 Est. Cost $0.04 Unrealized
HUBSPOT INC 0.0%
Value $83,000 Shares 55,000 Est. Cost $1.51 Unrealized
HOSTESS BRANDS INC 0.0%
Value $83,000 Shares 50,011 Est. Cost $2.21 Unrealized
LIVENT CORP 0.0%
Value $82,000 Shares 12,286 Est. Cost $6.67 Unrealized
TRANSOCEAN LTD 0.0%
Value $78,000 Shares 1,740,000 Est. Cost $0.04 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $77,000 Shares 1,000 Est. Cost $80.00 Unrealized +0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $77,000 Shares 1,000 Est. Cost $80.00 Unrealized +0.0%
CAESARS ENTERTAINMENT CORP 0.0%
Value $73,000 Shares 619,199 Est. Cost $0.12 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $73,000 Shares 3,791 Est. Cost $19.75 Unrealized
ISTAR INC 0.0%
Value $64,000 Shares 502,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $52,000 Shares 84,000 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $50,000 Shares 302 Est. Cost $140.74 Unrealized +3.7%
OPKO HEALTH INC 0.0%
Value $46,000 Shares 2,315,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $39,000 Shares 45,000 Est. Cost $1.65 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value $38,000 Shares 20,618 Est. Cost $4.28 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $33,000 Shares 413,000 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,000,000 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $26,000 Shares 22,000 Est. Cost $1.18 Unrealized
TEVA PHARMACEUTICAL IND LTD 0.0%
Value $14,000 Shares 203,000 Est. Cost Unrealized
WAB WABTEC CORP 0.0%
Value $9,000 Shares 126 Est. Cost $68.47 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $9,000 Shares 10,965 Est. Cost $1.65 Unrealized
NOVAVAX INC 0.0%
Value $8,000 Shares 157,000 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $5,000 Shares 16,000 Est. Cost Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $4,000 Shares 19,176 Est. Cost $0.34 Unrealized
GOPRO INC-CLASS A 0.0%
Value $3,000 Shares 57,000 Est. Cost Unrealized
EZCORP INC-CL A 0.0%
Value $1,000 Shares 11,000 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.0%
Value $1,000 Shares 19,000 Est. Cost Unrealized
NEXERA 4.872 09/01/2022 0.0%
Value $0 Shares 165,091 Est. Cost Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value $0 Shares 10 Est. Cost $35.20 Unrealized -9.7%
D 7 1/4 06/01/22 0.0%
Value $0 Shares 295,000 Est. Cost Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value $0 Shares 14,560,000 Est. Cost Unrealized