NOMURA HOLDINGS INC Hedge Fund

Location: Tokyo, Japan

CIK: 0001163653 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $26.96B (98.3% shares, 1.7% debt)

Holdings (1,076)

BABA ALIBABA GROUP HOLDING LTD 13.1%
Value $3.545B Shares 17,116,800 Est. Cost $169.22 Unrealized
BABA ALIBABA GROUP HOLDING LTD 8.0%
Value $2.159B Shares 10,422,400 Est. Cost $169.22 Unrealized
SPY SPDR S&P 500 ETF TRUST 4.1%
Value $1.104B Shares 3,428,000 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 2.6%
Value $701M Shares 8,223,898 Est. Cost $71.43 Unrealized +5.6%
QQQ INVESCO QQQ TRUST SERIES 1 2.3%
Value $614M Shares 2,886,500 Est. Cost Unrealized
T AT&T INC 2.2%
Value $605M Shares 15,958,100 Est. Cost $16.86 Unrealized +11.9%
GEN NORTONLIFELOCK INC 2.0%
Value $549M Shares 21,495,001 Est. Cost $12.38 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 1.8%
Value $483M Shares 1,500,000 Est. Cost Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 1.6%
Value $426M Shares 4,840,000 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 1.5%
Value $404M Shares 15,847,900 Est. Cost $12.38 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES 1 1.5%
Value $402M Shares 1,891,000 Est. Cost Unrealized
ALLERGAN PLC 1.5%
Value $394M Shares 2,063,900 Est. Cost $170.13 Unrealized
EFA ISHARES MSCI EAFE ETF 1.2%
Value $329M Shares 4,787,500 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKET 1.1%
Value $300M Shares 6,679,500 Est. Cost Unrealized
GLD SPDR GOLD SHARES 1.1%
Value $296M Shares 2,070,300 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP 1.1%
Value $288M Shares 4,786,400 Est. Cost $47.76 Unrealized +8.1%
AMZN AMAZON.COM INC 0.9%
Value $229M Shares 123,700 Est. Cost $67.85 Unrealized +30.5%
ADP AUTOMATIC DATA PROCESSING 0.8%
Value $228M Shares 1,409,254 Est. Cost $130.51 Unrealized +11.2%
NFLX NETFLIX INC 0.8%
Value $209M Shares 640,850 Est. Cost $31.31 Unrealized -5.3%
PATTERN ENERGY GROUP INC -A 0.8%
Value $205M Shares 7,644,200 Est. Cost $19.69 Unrealized
NFLX NETFLIX INC 0.7%
Value $196M Shares 600,400 Est. Cost $31.31 Unrealized -5.3%
UNP UNION PACIFIC CORP 0.7%
Value $189M Shares 1,055,000 Est. Cost $138.47 Unrealized +7.9%
CAESARS ENTERTAINMENT CORP 0.7%
Value $176M Shares 12,957,621 Est. Cost $10.25 Unrealized
T AT&T INC 0.6%
Value $171M Shares 4,513,608 Est. Cost $16.86 Unrealized +11.9%
META FACEBOOK INC-CLASS A 0.6%
Value $170M Shares 834,100 Est. Cost $163.13 Unrealized +17.9%
XLV HEALTH CARE SELECT SECTOR 0.6%
Value $165M Shares 1,618,500 Est. Cost Unrealized
RAYTHEON COMPANY 0.6%
Value $149M Shares 680,000 Est. Cost $184.29 Unrealized
AAPL APPLE INC 0.5%
Value $148M Shares 525,000 Est. Cost $41.92 Unrealized +47.9%
ARMK ARAMARK 0.5%
Value $147M Shares 3,378,519 Est. Cost $21.57 Unrealized +34.5%
MPC MARATHON PETROLEUM CORP 0.5%
Value $140M Shares 2,326,082 Est. Cost $47.76 Unrealized +8.1%
ADP AUTOMATIC DATA PROCESSING 0.5%
Value $138M Shares 850,000 Est. Cost $130.51 Unrealized +11.2%
TESLA INC 0.5%
Value $132M Shares 33,050,000 Est. Cost $3.99 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $129M Shares 887,774 Est. Cost $130.46 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $128M Shares 895,822 Est. Cost $112.72 Unrealized +1.2%
2U INC 0.5%
Value $126M Shares 5,266,173 Est. Cost $20.63 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $113M Shares 2,154,200 Est. Cost $42.93 Unrealized +4.1%
MA MASTERCARD INC - A 0.4%
Value $110M Shares 369,986 Est. Cost $255.45 Unrealized +6.7%
TESLA INC 0.4%
Value $110M Shares 27,531,000 Est. Cost Unrealized
UNITI GROUP INC 0.4%
Value $109M Shares 13,281,553 Est. Cost $10.03 Unrealized
NOW SERVICENOW INC 0.4%
Value $108M Shares 384,400 Est. Cost $40.36 Unrealized +30.5%
BP BP PLC 0.4%
Value $108M Shares 2,847,600 Est. Cost $38.68 Unrealized
CAR AVIS BUDGET GROUP INC 0.4%
Value $107M Shares 3,308,661 Est. Cost $36.20 Unrealized -21.3%
WYNN WYNN RESORTS LTD 0.4%
Value $106M Shares 766,500 Est. Cost $113.18 Unrealized +3.2%
TLT ISHARES 20 YEAR TREASURY BO 0.4%
Value $102M Shares 750,000 Est. Cost Unrealized
NIELSEN HOLDINGS PLC 0.4%
Value $101M Shares 4,974,796 Est. Cost $20.30 Unrealized
AA ALCOA CORP 0.4%
Value $101M Shares 4,701,137 Est. Cost $19.89 Unrealized -0.6%
LYB LYONDELLBASELL INDU-CL A 0.4%
Value $94.74M Shares 1,003,089 Est. Cost $56.59 Unrealized +8.1%
MPC MARATHON PETROLEUM CORP 0.3%
Value $94.01M Shares 1,561,100 Est. Cost $47.76 Unrealized +8.1%
BP BP PLC 0.3%
Value $93.84M Shares 2,485,200 Est. Cost $38.68 Unrealized
ALLY ALLY FINANCIAL INC 0.3%
Value $92.2M Shares 3,016,500 Est. Cost $25.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $90.87M Shares 677,075 Est. Cost $106.90 Unrealized +1.7%
CVS CVS HEALTH CORP 0.3%
Value $88.73M Shares 1,223,600 Est. Cost $51.74 Unrealized +11.7%
ALLERGAN PLC 0.3%
Value $87.75M Shares 459,500 Est. Cost $170.13 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.3%
Value $86.8M Shares 294,800 Est. Cost $181.01 Unrealized +8.4%
SMH VANECK SEMICONDUCTOR 0.3%
Value $84.89M Shares 599,900 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $83.61M Shares 1,080,020 Est. Cost $57.53 Unrealized +3.0%
DAL DELTA AIR LINES INC 0.3%
Value $83.49M Shares 1,427,556 Est. Cost $53.46 Unrealized +1.2%
BHC BAUSCH HEALTH COS INC 0.3%
Value $82.84M Shares 2,768,745 Est. Cost $22.98 Unrealized +13.1%
ARCONIC INC 0.3%
Value $82.2M Shares 2,755,548 Est. Cost $25.02 Unrealized
NFLX NETFLIX INC 0.3%
Value $80.6M Shares 247,500 Est. Cost $31.31 Unrealized -5.3%
LQD ISHARES IBOXX INVESTMENT GRA 0.3%
Value $80.59M Shares 630,000 Est. Cost Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value $79.86M Shares 3,500,000 Est. Cost Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.3%
Value $78.81M Shares 1,282,800 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value $77.86M Shares 375,906 Est. Cost $169.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $75.9M Shares 724,500 Est. Cost $42.75 Unrealized +0.5%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $75.09M Shares 540,020 Est. Cost $114.82 Unrealized +3.3%
DELL DELL TECHNOLOGIES -C 0.3%
Value $74.73M Shares 1,453,994 Est. Cost $26.36 Unrealized -9.5%
GEN NORTONLIFELOCK INC 0.3%
Value $67.53M Shares 2,646,000 Est. Cost $12.38 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value $65.37M Shares 1,500,000 Est. Cost $23.79 Unrealized +54.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value $65.11M Shares 1,500,000 Est. Cost Unrealized
ATHENE HOLDING LTD-CLASS A 0.2%
Value $62.19M Shares 1,321,709 Est. Cost $44.62 Unrealized
SPLUNK INC 0.2%
Value $62.14M Shares 415,230 Est. Cost $123.75 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $60.34M Shares 558,117 Est. Cost $108.46 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $59.75M Shares 1,452,700 Est. Cost $42.81 Unrealized -15.9%
WFC WELLS FARGO & CO 0.2%
Value $59.27M Shares 1,125,840 Est. Cost $42.93 Unrealized +4.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $57.96M Shares 1,122,900 Est. Cost $40.61 Unrealized +14.7%
SHOP SHOPIFY INC - CLASS A 0.2%
Value $57.53M Shares 144,700 Est. Cost $23.63 Unrealized +43.1%
AMZN AMAZON.COM INC 0.2%
Value $57.5M Shares 31,000 Est. Cost $67.85 Unrealized +30.5%
DIS WALT DISNEY CO/THE 0.2%
Value $56.7M Shares 392,655 Est. Cost $113.87 Unrealized +19.2%
INTC INTEL CORP 0.2%
Value $55.92M Shares 958,058 Est. Cost $48.16 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $55.71M Shares 388,700 Est. Cost $112.72 Unrealized +1.2%
ESI ELEMENT SOLUTIONS INC 0.2%
Value $55.39M Shares 4,749,205 Est. Cost $10.31 Unrealized -0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $54.42M Shares 167,585 Est. Cost $289.72 Unrealized +3.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $54.14M Shares 787,500 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $53.93M Shares 1,382,282 Est. Cost $27.19 Unrealized -1.8%
HAL HALLIBURTON CO 0.2%
Value $51.94M Shares 2,175,400 Est. Cost $22.48 Unrealized -16.5%
RAYTHEON COMPANY 0.2%
Value $51.06M Shares 232,546 Est. Cost $184.29 Unrealized
ENCANA CORP 0.2%
Value $50.66M Shares 10,821,200 Est. Cost $4.68 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.2%
Value $50.66M Shares 432,205 Est. Cost $85.73 Unrealized +0.8%
AVGO BROADCOM INC 0.2%
Value $50.41M Shares 159,500 Est. Cost $22.24 Unrealized +16.4%
MRK MERCK & CO. INC. 0.2%
Value $49.99M Shares 558,267 Est. Cost $64.17 Unrealized +5.3%
CINCINNATI BELL INC 0.2%
Value $49.9M Shares 4,865,764 Est. Cost $16.56 Unrealized
NVDA NVIDIA CORP 0.2%
Value $49.76M Shares 212,300 Est. Cost $5.22 Unrealized -0.9%
NVDA NVIDIA CORP 0.2%
Value $47.88M Shares 204,302 Est. Cost $5.22 Unrealized -0.9%
TSLA TESLA INC 0.2%
Value $47.6M Shares 119,205 Est. Cost $19.50 Unrealized +11.2%
MEDICINES COMPANY 0.2%
Value $47.12M Shares 555,000 Est. Cost $64.87 Unrealized
BP BP PLC 0.2%
Value $46.74M Shares 1,237,746 Est. Cost $38.68 Unrealized
LOW LOWE'S COS INC 0.2%
Value $45.39M Shares 379,218 Est. Cost $93.05 Unrealized +10.0%
EEM ISHARES MSCI EMERGING MARKET 0.2%
Value $44.89M Shares 1,000,000 Est. Cost Unrealized
MATCH GROUP INC 0.2%
Value $44.37M Shares 540,000 Est. Cost $73.32 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.2%
Value $44.25M Shares 1,101,492 Est. Cost $40.04 Unrealized 0.0%
TURQUOISE HILL RESOURCES LTD 0.2%
Value $43.97M Shares 59,340,999 Est. Cost $0.66 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $43.38M Shares 382,538 Est. Cost $88.26 Unrealized +4.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $42.64M Shares 407,005 Est. Cost $42.75 Unrealized +0.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value $42.47M Shares 459,800 Est. Cost $80.00 Unrealized +7.3%
UPBD RENT-A-CENTER INC 0.2%
Value $42.32M Shares 1,468,113 Est. Cost $18.38 Unrealized +42.2%
WAYFAIR INC- CLASS A 0.2%
Value $42.16M Shares 46,642,000 Est. Cost $0.90 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value $41.7M Shares 267,225 Est. Cost $137.21 Unrealized +6.4%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $41.62M Shares 299,300 Est. Cost $114.82 Unrealized +3.3%
HD HOME DEPOT INC 0.1%
Value $40.2M Shares 185,015 Est. Cost $194.55 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $39.6M Shares 101,766 Est. Cost $267.97 Unrealized +21.2%
NEW RELIC INC 0.1%
Value $38.39M Shares 584,772 Est. Cost $98.50 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWA 0.1%
Value $37.93M Shares 163,000 Est. Cost Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value $37.45M Shares 259,331 Est. Cost $113.87 Unrealized +19.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $37.41M Shares 345,807 Est. Cost $101.03 Unrealized +14.6%
DELL DELL TECHNOLOGIES -C 0.1%
Value $37.28M Shares 725,360 Est. Cost $26.36 Unrealized -9.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $37.23M Shares 76,736 Est. Cost $362.73 Unrealized +26.9%
HYG ISHARES IBOXX HIGH YLD CORP 0.1%
Value $36.93M Shares 420,000 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value $36.68M Shares 156,500 Est. Cost $5.22 Unrealized -0.9%
XYZ SQUARE INC - A 0.1%
Value $36.29M Shares 581,100 Est. Cost $66.30 Unrealized -3.6%
GENERAL ELECTRIC CO 0.1%
Value $35.7M Shares 3,198,635 Est. Cost $11.51 Unrealized
BA BOEING CO/THE 0.1%
Value $35.21M Shares 106,132 Est. Cost $348.89 Unrealized +0.6%
NUVASIVE INC 0.1%
Value $34.93M Shares 451,898 Est. Cost $56.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $34.82M Shares 600,000 Est. Cost $45.80 Unrealized
PCG P G & E CORP 0.1%
Value $34.05M Shares 3,122,400 Est. Cost $8.47 Unrealized 0.0%
WRIGHT MEDICAL GROUP NV 0.1%
Value $33.9M Shares 1,113,057 Est. Cost $29.09 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $33.5M Shares 357,804 Est. Cost $73.33 Unrealized +0.4%
DIS WALT DISNEY CO/THE 0.1%
Value $33.21M Shares 230,000 Est. Cost $113.87 Unrealized +19.2%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $33.05M Shares 388,284 Est. Cost $58.08 Unrealized +3.3%
DELL DELL TECHNOLOGIES -C 0.1%
Value $32.81M Shares 638,400 Est. Cost $26.36 Unrealized -9.5%
ESPR ESPERION THERAPEUTICS INC 0.1%
Value $32.71M Shares 550,000 Est. Cost $48.82 Unrealized -7.9%
HOWARD HUGHES CORP/THE 0.1%
Value $31.59M Shares 249,350 Est. Cost $119.71 Unrealized
QCOM QUALCOMM INC 0.1%
Value $31.56M Shares 367,944 Est. Cost $51.99 Unrealized +40.1%
WMT WALMART INC 0.1%
Value $31.37M Shares 267,677 Est. Cost $34.80 Unrealized +4.5%
XYZ SQUARE INC - A 0.1%
Value $31.27M Shares 500,689 Est. Cost $66.30 Unrealized -3.6%
EVRG EVERGY INC 0.1%
Value $31.25M Shares 480,231 Est. Cost $50.13 Unrealized +0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $31.23M Shares 505,500 Est. Cost $43.44 Unrealized +4.0%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value $30.65M Shares 1,800,000 Est. Cost $17.69 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $29.98M Shares 317,400 Est. Cost $56.59 Unrealized +8.1%
PCG P G & E CORP 0.1%
Value $29.96M Shares 2,747,200 Est. Cost $8.47 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $29.92M Shares 597,403 Est. Cost $33.57 Unrealized +16.4%
HDB HDFC BANK LIMITED 0.1%
Value $29.59M Shares 467,291 Est. Cost $70.42 Unrealized
SONY SONY CORP 0.1%
Value $28.97M Shares 426,119 Est. Cost $47.24 Unrealized
DHI DR HORTON INC 0.1%
Value $28.89M Shares 547,837 Est. Cost $37.98 Unrealized +31.9%
IPATH SERIES B S&P 500 VIX 0.1%
Value $28.49M Shares 1,885,000 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $28.45M Shares 691,737 Est. Cost $42.81 Unrealized -15.9%
QCOM QUALCOMM INC 0.1%
Value $28.22M Shares 329,000 Est. Cost $51.99 Unrealized +40.1%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value $28.06M Shares 166,443 Est. Cost $71.31 Unrealized +131.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $27.88M Shares 477,239 Est. Cost $53.47 Unrealized -1.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $27.77M Shares 223,766 Est. Cost $110.13 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $27.58M Shares 200,900 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.1%
Value $27.34M Shares 2,169,896 Est. Cost $14.44 Unrealized -10.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $27.28M Shares 441,578 Est. Cost $43.44 Unrealized +4.0%
CAG CONAGRA BRANDS INC 0.1%
Value $26.75M Shares 781,800 Est. Cost $23.60 Unrealized -4.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $26.72M Shares 470,202 Est. Cost $57.94 Unrealized -1.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $26.59M Shares 199,204 Est. Cost $106.71 Unrealized +5.7%
CONCHO RESOURCES INC 0.1%
Value $26.56M Shares 303,566 Est. Cost $87.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $26.29M Shares 76,455 Est. Cost $315.80 Unrealized +0.6%
PPG PPG INDUSTRIES INC 0.1%
Value $26.21M Shares 196,411 Est. Cost $111.86 Unrealized +0.6%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value $26.1M Shares 224,013 Est. Cost $116.53 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $25.82M Shares 338,600 Est. Cost $54.40 Unrealized +15.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $25.65M Shares 371,600 Est. Cost $54.09 Unrealized +7.0%
EWU ISHARES MSCI UNITED KINGDOM 0.1%
Value $25.56M Shares 750,000 Est. Cost Unrealized
GM GENERAL MOTORS CO 0.1%
Value $25.18M Shares 684,511 Est. Cost $34.51 Unrealized -0.4%
CNX CNX RESOURCES CORP 0.1%
Value $25.06M Shares 2,832,200 Est. Cost $8.59 Unrealized -9.2%
JD JD.COM INC-ADR 0.1%
Value $24.79M Shares 701,355 Est. Cost $31.33 Unrealized
HD HOME DEPOT INC 0.1%
Value $24.73M Shares 113,800 Est. Cost $194.55 Unrealized +0.2%
CITRIX SYSTEMS INC 0.1%
Value $24.53M Shares 221,200 Est. Cost $110.89 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $24.44M Shares 258,800 Est. Cost $56.59 Unrealized +8.1%
BIOMARIN PHARMACEUTICAL INC 0.1%
Value $24.09M Shares 28,500,000 Est. Cost Unrealized
GOOGL ALPHABET INC-CL A 0.1%
Value $23.96M Shares 18,222 Est. Cost $56.24 Unrealized +13.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $23.94M Shares 221,064 Est. Cost $107.08 Unrealized -2.9%
FORESCOUT TECHNOLOGIES INC 0.1%
Value $23.85M Shares 727,593 Est. Cost $32.78 Unrealized
CI CIGNA CORP 0.1%
Value $23.66M Shares 115,744 Est. Cost $170.01 Unrealized -1.4%
CORELOGIC INC 0.1%
Value $23.59M Shares 540,131 Est. Cost $43.68 Unrealized
GOOG ALPHABET INC-CL C 0.1%
Value $23.39M Shares 17,500 Est. Cost $57.56 Unrealized +11.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $23.21M Shares 144,100 Est. Cost $153.69 Unrealized -1.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $23.17M Shares 448,810 Est. Cost $40.61 Unrealized +14.7%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $22.83M Shares 259,200 Est. Cost $89.21 Unrealized +0.6%
AMZN AMAZON.COM INC 0.1%
Value $22.82M Shares 12,302 Est. Cost $67.85 Unrealized +30.5%
IAC/INTERACTIVECORP 0.1%
Value $22.05M Shares 88,523 Est. Cost $178.06 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.1%
Value $22.04M Shares 188,000 Est. Cost $85.73 Unrealized +0.8%
AMD ADVANCED MICRO DEVICES 0.1%
Value $22M Shares 504,892 Est. Cost $23.79 Unrealized +54.7%
BIIB BIOGEN INC 0.1%
Value $21.91M Shares 75,654 Est. Cost $249.70 Unrealized +11.1%
NVR NVR INC 0.1%
Value $21.34M Shares 5,607 Est. Cost $3524.47 Unrealized +5.0%
HCA HCA HEALTHCARE INC 0.1%
Value $21.09M Shares 142,761 Est. Cost $119.81 Unrealized +6.6%
MEDICINES COMPANY 0.1%
Value $20.6M Shares 24,265,000 Est. Cost $0.85 Unrealized
LEN LENNAR CORP-A 0.1%
Value $20.58M Shares 368,934 Est. Cost $44.06 Unrealized +19.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $20.4M Shares 90,000 Est. Cost $181.35 Unrealized +3.4%
SBUX STARBUCKS CORP 0.1%
Value $20.28M Shares 235,193 Est. Cost $45.44 Unrealized +63.9%
GLD SPDR GOLD SHARES 0.1%
Value $20.18M Shares 141,200 Est. Cost Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.1%
Value $20.08M Shares 4,573,000 Est. Cost $4.19 Unrealized +0.4%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $19.88M Shares 50,000 Est. Cost $23.63 Unrealized +43.1%
MO ALTRIA GROUP INC 0.1%
Value $19.77M Shares 403,105 Est. Cost $29.51 Unrealized -2.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $19.77M Shares 361,218 Est. Cost $45.72 Unrealized +0.4%
ROKU ROKU INC 0.1%
Value $19.76M Shares 147,500 Est. Cost $134.48 Unrealized +2.2%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value $19.61M Shares 1,151,293 Est. Cost $17.69 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $19.58M Shares 94,822 Est. Cost $179.05 Unrealized +0.1%
COP CONOCOPHILLIPS 0.1%
Value $19.48M Shares 299,562 Est. Cost $48.18 Unrealized -2.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value $19.34M Shares 445,700 Est. Cost Unrealized
WESTROCK CO 0.1%
Value $19.15M Shares 446,249 Est. Cost $34.88 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $19.01M Shares 97,925 Est. Cost $166.03 Unrealized -0.3%
BAC BANK OF AMERICA CORP 0.1%
Value $18.63M Shares 540,000 Est. Cost $24.09 Unrealized +15.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $18.54M Shares 80,090 Est. Cost $34.21 Unrealized +10.6%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $18.42M Shares 105,643 Est. Cost $137.30 Unrealized +4.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $18.42M Shares 144,600 Est. Cost $87.57 Unrealized +19.6%
ETRADE FINANCIAL CORP 0.1%
Value $18.21M Shares 401,100 Est. Cost $45.40 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $18.15M Shares 527,879 Est. Cost $32.64 Unrealized +5.3%
ZIONS BANCORP NA 0.1%
Value $18.08M Shares 963,910 Est. Cost $10.44 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value $17.91M Shares 350,000 Est. Cost $51.17 Unrealized
META FACEBOOK INC-CLASS A 0.1%
Value $17.73M Shares 86,925 Est. Cost $163.13 Unrealized +17.9%
XOM EXXON MOBIL CORP 0.1%
Value $17.64M Shares 250,000 Est. Cost $56.31 Unrealized -7.5%
KRE SPDR S&P REGIONAL BANKING 0.1%
Value $17.48M Shares 300,000 Est. Cost Unrealized
IAC/INTERACTIVECORP 0.1%
Value $17.44M Shares 70,000 Est. Cost $178.06 Unrealized
SONY SONY CORP 0.1%
Value $17.38M Shares 255,600 Est. Cost $47.24 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $17.29M Shares 714,770 Est. Cost $19.52 Unrealized +8.2%
AME AMETEK INC 0.1%
Value $17.08M Shares 171,213 Est. Cost $75.49 Unrealized +20.4%
NTAP NETAPP INC 0.1%
Value $17M Shares 273,237 Est. Cost $47.98 Unrealized +2.8%
INVA INNOVIVA INC 0.1%
Value $16.87M Shares 1,193,678 Est. Cost $12.31 Unrealized -0.3%
CVS CVS HEALTH CORP 0.1%
Value $16.82M Shares 231,973 Est. Cost $51.74 Unrealized +11.7%
GOOG ALPHABET INC-CL C 0.1%
Value $16.71M Shares 12,500 Est. Cost $57.56 Unrealized +11.3%
URI UNITED RENTALS INC 0.1%
Value $16.7M Shares 100,000 Est. Cost $121.15 Unrealized +16.1%
CITRIX SYSTEMS INC 0.1%
Value $16.66M Shares 150,202 Est. Cost $110.89 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $16.64M Shares 200,000 Est. Cost Unrealized
COUPA SOFTWARE INC 0.1%
Value $16.52M Shares 112,700 Est. Cost $133.44 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $16.47M Shares 100,000 Est. Cost Unrealized
ZION ZIONS BANCORP NA 0.1%
Value $16.42M Shares 316,258 Est. Cost $48.62 Unrealized -0.2%
EXC EXELON CORP 0.1%
Value $16.28M Shares 357,152 Est. Cost $26.64 Unrealized -2.3%
IRBTQ IROBOT CORP 0.1%
Value $16.28M Shares 321,596 Est. Cost $90.39 Unrealized -44.5%
ELDORADO RESORTS INC 0.1%
Value $16.27M Shares 272,826 Est. Cost $40.01 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value $16.25M Shares 107,383 Est. Cost $150.33 Unrealized
SPRINT CORP 0.1%
Value $16.18M Shares 3,100,600 Est. Cost $6.21 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $16.16M Shares 411,400 Est. Cost $29.38 Unrealized
PHM PULTEGROUP INC 0.1%
Value $15.99M Shares 411,105 Est. Cost $25.03 Unrealized +45.6%
TSLA TESLA INC 0.1%
Value $15.97M Shares 40,000 Est. Cost $19.50 Unrealized +11.2%
MCK MCKESSON CORP 0.1%
Value $15.96M Shares 115,373 Est. Cost $134.86 Unrealized +0.5%
TE CONNECTIVITY LTD 0.1%
Value $15.81M Shares 165,011 Est. Cost $95.79 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $15.79M Shares 300,000 Est. Cost $42.93 Unrealized +4.1%
VFC VF CORP 0.1%
Value $15.56M Shares 156,394 Est. Cost $88.67 Unrealized +1.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $15.56M Shares 55,633 Est. Cost $254.72 Unrealized +0.3%
DVN DEVON ENERGY CORP 0.1%
Value $15.49M Shares 597,282 Est. Cost $17.71 Unrealized -7.9%
BMO BANK OF MONTREAL 0.1%
Value $15.48M Shares 200,000 Est. Cost Unrealized
CNC CENTENE CORP 0.1%
Value $15.39M Shares 244,880 Est. Cost $54.25 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $15.34M Shares 105,300 Est. Cost $130.46 Unrealized
GRUBHUB INC 0.1%
Value $15.31M Shares 314,783 Est. Cost $59.10 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $15.28M Shares 1,369,200 Est. Cost $11.51 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $15.17M Shares 114,131 Est. Cost $131.90 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.59M Shares 463,131 Est. Cost $30.29 Unrealized -2.0%
GM GENERAL MOTORS CO 0.1%
Value $14.48M Shares 393,700 Est. Cost $34.51 Unrealized -0.4%
SLV ISHARES SILVER TRUST 0.1%
Value $14.08M Shares 847,500 Est. Cost Unrealized
ANGI HOMESERVICES INC- A 0.1%
Value $13.91M Shares 1,647,742 Est. Cost $10.45 Unrealized
HSY HERSHEY CO/THE 0.1%
Value $13.88M Shares 94,496 Est. Cost $128.44 Unrealized 0.0%
KO COCA-COLA CO/THE 0.1%
Value $13.84M Shares 252,674 Est. Cost $38.12 Unrealized +16.8%
PERFICIENT INC 0.1%
Value $13.84M Shares 300,661 Est. Cost $25.35 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $13.56M Shares 441,600 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $13.56M Shares 361,300 Est. Cost $51.42 Unrealized -38.0%
WORKDAY INC-CLASS A 0.0%
Value $13.48M Shares 8,193,000 Est. Cost $1.67 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $13.44M Shares 219,800 Est. Cost $62.55 Unrealized -1.6%
UNP UNION PACIFIC CORP 0.0%
Value $13.39M Shares 74,774 Est. Cost $138.47 Unrealized +7.9%
MSFT MICROSOFT CORP 0.0%
Value $13.38M Shares 87,000 Est. Cost $95.73 Unrealized +45.4%
CAT CATERPILLAR INC 0.0%
Value $13.26M Shares 90,000 Est. Cost $114.70 Unrealized +7.3%
RAYTHEON COMPANY 0.0%
Value $13.24M Shares 60,300 Est. Cost $184.29 Unrealized
TWITTER INC 0.0%
Value $13.23M Shares 400,000 Est. Cost $34.81 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13.23M Shares 224,307 Est. Cost $59.87 Unrealized
KALEYRA INC 0.0%
Value $13.22M Shares 1,623,000 Est. Cost $8.14 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $12.89M Shares 450,000 Est. Cost $35.19 Unrealized -19.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12.85M Shares 211,800 Est. Cost $32.56 Unrealized +31.4%
ENERPLUS CORP 0.0%
Value $12.75M Shares 1,800,000 Est. Cost $7.21 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value $12.68M Shares 78,000 Est. Cost $145.36 Unrealized +6.5%
CRM SALESFORCE.COM INC 0.0%
Value $12.68M Shares 78,000 Est. Cost $145.36 Unrealized +6.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $12.65M Shares 245,000 Est. Cost $40.61 Unrealized +14.7%
COOPER COS INC/THE 0.0%
Value $12.54M Shares 39,040 Est. Cost $294.53 Unrealized
MATCH GROUP INC 0.0%
Value $12.39M Shares 150,740 Est. Cost $73.32 Unrealized
PNR PENTAIR PLC 0.0%
Value $12.37M Shares 269,990 Est. Cost $36.37 Unrealized +6.7%
ABBV ABBVIE INC 0.0%
Value $12.31M Shares 139,100 Est. Cost $52.79 Unrealized +22.4%
DISH NETWORK CORP-A 0.0%
Value $12.3M Shares 346,622 Est. Cost $51.00 Unrealized
SONY SONY CORP 0.0%
Value $12.24M Shares 180,000 Est. Cost $47.24 Unrealized
HAL HALLIBURTON CO 0.0%
Value $12.19M Shares 510,501 Est. Cost $22.48 Unrealized -16.5%
APACHE CORP 0.0%
Value $12.12M Shares 472,800 Est. Cost $29.96 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $11.81M Shares 420,000 Est. Cost Unrealized
INTELSAT SA 0.0%
Value $11.79M Shares 1,678,300 Est. Cost $19.23 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.78M Shares 327,000 Est. Cost $27.31 Unrealized +12.5%
MSFT MICROSOFT CORP 0.0%
Value $11.77M Shares 76,496 Est. Cost $95.73 Unrealized +45.4%
APACHE CORP 0.0%
Value $11.75M Shares 458,300 Est. Cost $29.96 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $11.71M Shares 105,600 Est. Cost $110.89 Unrealized
TPR TAPESTRY INC 0.0%
Value $11.68M Shares 433,319 Est. Cost $23.54 Unrealized -4.5%
T AT&T INC 0.0%
Value $11.66M Shares 307,600 Est. Cost $16.86 Unrealized +11.9%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value $11.58M Shares 489,100 Est. Cost Unrealized
TWLO TWILIO INC - A 0.0%
Value $11.53M Shares 117,400 Est. Cost $127.02 Unrealized -19.6%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $11.49M Shares 608,500 Est. Cost $18.93 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value $11.44M Shares 90,000 Est. Cost $98.11 Unrealized +5.7%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $11.44M Shares 90,000 Est. Cost $98.11 Unrealized +5.7%
PCG P G & E CORP 0.0%
Value $11.39M Shares 1,044,229 Est. Cost $8.47 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $11.25M Shares 66,570 Est. Cost $169.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $11.25M Shares 28,900 Est. Cost $267.97 Unrealized +21.2%
CC CHEMOURS CO/THE 0.0%
Value $11.18M Shares 618,400 Est. Cost $13.00 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value $11.08M Shares 235,738 Est. Cost $43.54 Unrealized
MEDICINES COMPANY 0.0%
Value $10.97M Shares 129,170 Est. Cost $64.87 Unrealized
CI CIGNA CORP 0.0%
Value $10.88M Shares 53,213 Est. Cost $170.01 Unrealized -1.4%
AER AERCAP HOLDINGS NV 0.0%
Value $10.77M Shares 175,312 Est. Cost $45.06 Unrealized +28.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $10.75M Shares 350,000 Est. Cost Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value $10.74M Shares 233,672 Est. Cost $39.78 Unrealized -6.4%
CIEN CIENA CORP 0.0%
Value $10.66M Shares 249,800 Est. Cost $39.57 Unrealized -3.7%
ADBE ADOBE INC 0.0%
Value $10.62M Shares 32,213 Est. Cost $249.43 Unrealized +18.0%
PALO ALTO NETWORKS INC 0.0%
Value $10.59M Shares 4,576,000 Est. Cost $2.05 Unrealized
MAS MASCO CORP 0.0%
Value $10.57M Shares 220,212 Est. Cost $34.59 Unrealized +18.7%
TER TERADYNE INC 0.0%
Value $10.53M Shares 154,388 Est. Cost $29.63 Unrealized +108.8%
UNITED TECHNOLOGIES CORP 0.0%
Value $10.53M Shares 72,262 Est. Cost $130.46 Unrealized
ZS ZSCALER INC 0.0%
Value $10.49M Shares 225,729 Est. Cost $46.41 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $10.44M Shares 34,576 Est. Cost $250.86 Unrealized +0.9%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $10.43M Shares 75,000 Est. Cost $114.82 Unrealized +3.3%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $10.36M Shares 159,600 Est. Cost $72.91 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $10.34M Shares 71,861 Est. Cost $132.77 Unrealized +2.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $10.33M Shares 134,800 Est. Cost $68.83 Unrealized -1.0%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $10.29M Shares 544,648 Est. Cost $18.93 Unrealized
ETR ENTERGY CORP 0.0%
Value $10.28M Shares 85,841 Est. Cost $46.61 Unrealized +1.2%
CSX CSX CORP 0.0%
Value $10.25M Shares 141,635 Est. Cost $11.18 Unrealized +94.8%
BA BOEING CO/THE 0.0%
Value $10.25M Shares 30,900 Est. Cost $348.89 Unrealized +0.6%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $9.991M Shares 85,300 Est. Cost $113.94 Unrealized
COUPA SOFTWARE INC 0.0%
Value $9.97M Shares 68,000 Est. Cost $133.44 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $9.914M Shares 112,559 Est. Cost $89.21 Unrealized +0.6%
TMUS T-MOBILE US INC 0.0%
Value $9.787M Shares 124,855 Est. Cost $60.81 Unrealized +25.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $9.753M Shares 417,631 Est. Cost $22.77 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $9.752M Shares 107,173 Est. Cost $63.82 Unrealized +12.5%
CVS CVS HEALTH CORP 0.0%
Value $9.64M Shares 132,940 Est. Cost $51.74 Unrealized +11.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $9.634M Shares 194,801 Est. Cost $52.49 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $9.615M Shares 158,523 Est. Cost $32.56 Unrealized +31.4%
GENERAL ELECTRIC CO 0.0%
Value $9.583M Shares 858,500 Est. Cost $11.51 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $9.564M Shares 53,400 Est. Cost $138.47 Unrealized +7.9%
ADBE ADOBE INC 0.0%
Value $9.561M Shares 29,000 Est. Cost $249.43 Unrealized +18.0%
ADBE ADOBE INC 0.0%
Value $9.561M Shares 29,000 Est. Cost $249.43 Unrealized +18.0%
AVY AVERY DENNISON CORP 0.0%
Value $9.456M Shares 72,275 Est. Cost $113.51 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $9.426M Shares 188,200 Est. Cost $33.57 Unrealized +16.4%
BAC BANK OF AMERICA CORP 0.0%
Value $9.396M Shares 272,400 Est. Cost $24.09 Unrealized +15.4%
ANAPLAN INC 0.0%
Value $9.395M Shares 179,259 Est. Cost $50.14 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $9.391M Shares 123,147 Est. Cost $54.40 Unrealized +15.5%
CAT CATERPILLAR INC 0.0%
Value $9.359M Shares 63,500 Est. Cost $114.70 Unrealized +7.3%
F FORD MOTOR CO 0.0%
Value $9.325M Shares 991,940 Est. Cost $7.03 Unrealized -4.9%
BIDU BAIDU INC - SPON ADR 0.0%
Value $9.312M Shares 73,634 Est. Cost $164.49 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $9.265M Shares 118,200 Est. Cost $60.81 Unrealized +25.0%
VIACOMCBS INC - CLASS B 0.0%
Value $9.25M Shares 220,466 Est. Cost $41.96 Unrealized
TELLURIAN INC 0.0%
Value $9.137M Shares 1,262,500 Est. Cost $8.03 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $9.081M Shares 607,743 Est. Cost $11.48 Unrealized +14.5%
FOXA FOX CORP - CLASS A 0.0%
Value $8.849M Shares 238,518 Est. Cost $31.59 Unrealized -0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.845M Shares 150,000 Est. Cost $59.87 Unrealized
TWLO TWILIO INC - A 0.0%
Value $8.844M Shares 90,073 Est. Cost $127.02 Unrealized -19.6%
PVH PVH CORP 0.0%
Value $8.785M Shares 83,579 Est. Cost $107.03 Unrealized -11.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value $8.739M Shares 272,375 Est. Cost $23.11 Unrealized -2.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.727M Shares 37,700 Est. Cost $213.14 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.0%
Value $8.708M Shares 486,186 Est. Cost $18.95 Unrealized -0.6%
TIFFANY & CO 0.0%
Value $8.633M Shares 64,600 Est. Cost $133.70 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.587M Shares 238,346 Est. Cost $27.31 Unrealized +12.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $8.576M Shares 69,849 Est. Cost $107.87 Unrealized +0.1%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $8.498M Shares 72,500 Est. Cost $85.73 Unrealized +0.8%
BOX BOX INC - CLASS A 0.0%
Value $8.478M Shares 505,269 Est. Cost $16.74 Unrealized +0.2%
NOW SERVICENOW INC 0.0%
Value $8.467M Shares 30,000 Est. Cost $40.36 Unrealized +30.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $8.307M Shares 271,788 Est. Cost $25.53 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $8.23M Shares 248,200 Est. Cost $34.84 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $8.121M Shares 267,300 Est. Cost $29.49 Unrealized -0.0%
SPGI S&P GLOBAL INC 0.0%
Value $8.054M Shares 29,500 Est. Cost $201.79 Unrealized +22.3%
TSLA TESLA INC 0.0%
Value $7.986M Shares 20,000 Est. Cost $19.50 Unrealized +11.2%
RY ROYAL BANK OF CANADA 0.0%
Value $7.92M Shares 100,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $7.781M Shares 57,176,000 Est. Cost $0.14 Unrealized
BPOP POPULAR INC 0.0%
Value $7.762M Shares 132,200 Est. Cost $46.20 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $7.75M Shares 154,173 Est. Cost $35.92 Unrealized +1.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $7.68M Shares 60,300 Est. Cost $87.57 Unrealized +19.6%
GILD GILEAD SCIENCES INC 0.0%
Value $7.63M Shares 116,633 Est. Cost $52.07 Unrealized -1.5%
DDOG DATADOG INC - CLASS A 0.0%
Value $7.611M Shares 201,342 Est. Cost $35.97 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $7.61M Shares 53,076 Est. Cost $135.13 Unrealized +2.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $7.549M Shares 485,676 Est. Cost $15.63 Unrealized 0.0%
ZENDESK INC 0.0%
Value $7.527M Shares 98,189 Est. Cost $75.58 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $7.51M Shares 45,061 Est. Cost $139.45 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $7.481M Shares 137,115 Est. Cost $64.03 Unrealized -13.7%
MSFT MICROSOFT CORP 0.0%
Value $7.431M Shares 48,300 Est. Cost $95.73 Unrealized +45.4%
DDOG DATADOG INC - CLASS A 0.0%
Value $7.375M Shares 195,100 Est. Cost $35.97 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $7.364M Shares 61,469 Est. Cost $108.09 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $7.225M Shares 64,662 Est. Cost $84.25 Unrealized +19.8%
QCOM QUALCOMM INC 0.0%
Value $7.213M Shares 84,100 Est. Cost $51.99 Unrealized +40.1%
QRVO QORVO INC 0.0%
Value $7.204M Shares 61,965 Est. Cost $96.69 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $7.15M Shares 25,376 Est. Cost $41.92 Unrealized +47.9%
HAS HASBRO INC 0.0%
Value $7.13M Shares 67,500 Est. Cost $82.22 Unrealized 0.0%
FRONT YARD RESIDENTIAL CORP 0.0%
Value $7.117M Shares 575,000 Est. Cost $8.92 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $7.067M Shares 81,700 Est. Cost $103.01 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $6.936M Shares 193,272 Est. Cost $23.89 Unrealized +8.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.877M Shares 20,000 Est. Cost $315.80 Unrealized +0.6%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $6.812M Shares 480,626 Est. Cost $11.15 Unrealized
TGNA TEGNA INC 0.0%
Value $6.652M Shares 400,000 Est. Cost $15.11 Unrealized +3.0%
BA BOEING CO/THE 0.0%
Value $6.635M Shares 20,000 Est. Cost $348.89 Unrealized +0.6%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $6.624M Shares 280,000 Est. Cost $23.66 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $6.597M Shares 47,500 Est. Cost $113.18 Unrealized +3.2%
ENERPLUS CORP 0.0%
Value $6.588M Shares 929,869 Est. Cost $7.21 Unrealized
DOW DOW INC 0.0%
Value $6.535M Shares 119,485 Est. Cost $35.31 Unrealized +3.9%
TATA MOTORS LTD 0.0%
Value $6.407M Shares 501,490 Est. Cost $15.84 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $6.392M Shares 155,400 Est. Cost $42.81 Unrealized -15.9%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $6.376M Shares 53,003 Est. Cost $115.54 Unrealized
ZTS ZOETIS INC 0.0%
Value $6.349M Shares 47,973 Est. Cost $92.44 Unrealized +27.8%
LINDE PLC 0.0%
Value $6.343M Shares 29,800 Est. Cost $169.46 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.281M Shares 338,528 Est. Cost $14.04 Unrealized -1.3%
HOLLYFRONTIER CORP 0.0%
Value $6.257M Shares 123,500 Est. Cost $52.05 Unrealized
AZO AUTOZONE INC 0.0%
Value $6.197M Shares 5,194 Est. Cost $1091.19 Unrealized +5.8%
FLR FLUOR CORP 0.0%
Value $6.191M Shares 328,225 Est. Cost $32.41 Unrealized -44.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $6.168M Shares 20,962 Est. Cost $213.48 Unrealized +10.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $6.145M Shares 161,370 Est. Cost $39.43 Unrealized -12.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $6.135M Shares 33,612 Est. Cost $155.39 Unrealized +5.2%
RACE FERRARI NV 0.0%
Value $6.058M Shares 36,550 Est. Cost $161.78 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $6.013M Shares 100,000 Est. Cost Unrealized
SPRINT CORP 0.0%
Value $6.009M Shares 1,151,317 Est. Cost $6.21 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.97M Shares 54,375 Est. Cost $111.86 Unrealized 0.0%
OI SA 0.0%
Value $5.921M Shares 6,306,616 Est. Cost $0.94 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $5.911M Shares 273,837 Est. Cost $17.32 Unrealized +18.4%
PFE PFIZER INC 0.0%
Value $5.852M Shares 150,000 Est. Cost $27.19 Unrealized -1.8%
PFE PFIZER INC 0.0%
Value $5.852M Shares 150,000 Est. Cost $27.19 Unrealized -1.8%
WMB WILLIAMS COS INC 0.0%
Value $5.737M Shares 242,000 Est. Cost $17.63 Unrealized -7.7%
WM WASTE MANAGEMENT INC 0.0%
Value $5.696M Shares 50,000 Est. Cost $88.23 Unrealized +15.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $5.689M Shares 68,051 Est. Cost $74.61 Unrealized -1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.687M Shares 51,800 Est. Cost $111.86 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $5.676M Shares 80,425 Est. Cost $56.31 Unrealized -7.5%
PGIM GLOBAL HIGH YIELD FUND 0.0%
Value $5.609M Shares 375,022 Est. Cost $13.34 Unrealized
BED BATH & BEYOND INC 0.0%
Value $5.581M Shares 322,300 Est. Cost $14.18 Unrealized
PROOFPOINT INC 0.0%
Value $5.554M Shares 48,382 Est. Cost $114.79 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.507M Shares 4,444,000 Est. Cost $1.24 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $5.474M Shares 808,105 Est. Cost $10.86 Unrealized -52.6%
USB US BANCORP 0.0%
Value $5.467M Shares 92,865 Est. Cost $44.33 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.436M Shares 126,800 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.423M Shares 363,237 Est. Cost $9.68 Unrealized +0.1%
QEP RESOURCES INC 0.0%
Value $5.401M Shares 1,204,900 Est. Cost $8.08 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $5.399M Shares 180,400 Est. Cost $19.36 Unrealized +29.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $5.397M Shares 250,000 Est. Cost $17.32 Unrealized +18.4%
ZENDESK INC 0.0%
Value $5.359M Shares 69,900 Est. Cost $75.58 Unrealized
DISH NETWORK CORP-A 0.0%
Value $5.325M Shares 150,000 Est. Cost $51.00 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $5.313M Shares 162,100 Est. Cost $32.78 Unrealized
ZENDESK INC 0.0%
Value $5.31M Shares 6,926,000 Est. Cost $0.73 Unrealized
KR KROGER CO 0.0%
Value $5.297M Shares 183,000 Est. Cost $20.50 Unrealized +13.5%
DHI DR HORTON INC 0.0%
Value $5.274M Shares 100,000 Est. Cost $37.98 Unrealized +31.9%
JACOBS ENGINEERING GROUP INC 0.0%
Value $5.255M Shares 58,500 Est. Cost $89.62 Unrealized
CONCHO RESOURCES INC 0.0%
Value $5.25M Shares 60,000 Est. Cost $87.30 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.239M Shares 270,000 Est. Cost $18.70 Unrealized +3.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.222M Shares 61,800 Est. Cost $88.75 Unrealized -14.9%
CNINSURE INC 0.0%
Value $5.194M Shares 199,500 Est. Cost $26.04 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value $5.147M Shares 56,941 Est. Cost $99.63 Unrealized -6.4%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $5.132M Shares 107,500 Est. Cost $37.08 Unrealized
KR KROGER CO 0.0%
Value $5.111M Shares 176,567 Est. Cost $20.50 Unrealized +13.5%
SILICON LABORATORIES INC 0.0%
Value $5.106M Shares 4,403,000 Est. Cost $1.16 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $5.086M Shares 15,400 Est. Cost $283.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.046M Shares 25,514 Est. Cost $177.91 Unrealized -0.2%
TWITTER INC 0.0%
Value $5M Shares 151,156 Est. Cost $34.81 Unrealized
MED MEDIFAST INC 0.0%
Value $4.98M Shares 45,458 Est. Cost $81.17 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.957M Shares 40,000 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $4.953M Shares 215,416 Est. Cost $16.03 Unrealized +39.9%
GW PHARMACEUTICALS -ADR 0.0%
Value $4.926M Shares 47,257 Est. Cost $110.89 Unrealized
TCOM CTRIP.COM INTERNATIONAL LTD 0.0%
Value $4.898M Shares 145,646 Est. Cost $33.63 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $4.897M Shares 52,300 Est. Cost $73.33 Unrealized +0.4%
CALAMP CORP 0.0%
Value $4.858M Shares 507,258 Est. Cost $18.46 Unrealized
NICE NICE LTD 0.0%
Value $4.832M Shares 31,117 Est. Cost $80.19 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $4.807M Shares 75,000 Est. Cost $27.24 Unrealized -10.0%
FIVE FIVE BELOW 0.0%
Value $4.801M Shares 37,550 Est. Cost $122.02 Unrealized +2.7%
ABBV ABBVIE INC 0.0%
Value $4.778M Shares 54,000 Est. Cost $52.79 Unrealized +22.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.766M Shares 32,923 Est. Cost $139.20 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $4.766M Shares 85,015 Est. Cost $48.62 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value $4.714M Shares 19,482,000 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $4.71M Shares 54,920 Est. Cost $85.76 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $4.647M Shares 74,900 Est. Cost $57.43 Unrealized -1.9%
FTV FORTIVE CORP 0.0%
Value $4.646M Shares 60,800 Est. Cost $44.42 Unrealized -0.9%
TESLA INC 0.0%
Value $4.608M Shares 1,154,000 Est. Cost $2.74 Unrealized
ADSK AUTODESK INC 0.0%
Value $4.588M Shares 25,000 Est. Cost $162.05 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $4.588M Shares 25,000 Est. Cost $162.05 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value $4.546M Shares 248,000 Est. Cost $20.99 Unrealized -8.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.521M Shares 27,268 Est. Cost $114.94 Unrealized +11.9%
NTES NETEASE INC 0.0%
Value $4.52M Shares 14,747 Est. Cost $301.13 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $4.506M Shares 90,500 Est. Cost $49.79 Unrealized
LINDE PLC 0.0%
Value $4.436M Shares 20,842 Est. Cost $169.46 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $4.434M Shares 35,000 Est. Cost $119.71 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $4.428M Shares 570,300 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $4.358M Shares 100,000 Est. Cost $23.79 Unrealized +54.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value $4.339M Shares 16,622 Est. Cost $263.51 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.311M Shares 90,238 Est. Cost $41.45 Unrealized -2.8%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $4.202M Shares 92,000 Est. Cost $45.67 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value $4.122M Shares 90,794 Est. Cost $45.40 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value $4.085M Shares 11,525,000 Est. Cost $0.35 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value $4.075M Shares 50,000 Est. Cost Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $4.026M Shares 100,100 Est. Cost $38.55 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $4.016M Shares 190,002 Est. Cost $13.98 Unrealized +0.5%
DISH NETWORK CORP-A 0.0%
Value $4.011M Shares 113,000 Est. Cost $51.00 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $3.974M Shares 83,444 Est. Cost $40.49 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value $3.902M Shares 35,400 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $3.898M Shares 47,125 Est. Cost $58.34 Unrealized +7.0%
ILMN ILLUMINA INC 0.0%
Value $3.892M Shares 11,742 Est. Cost $310.89 Unrealized -2.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.891M Shares 10,000 Est. Cost $267.97 Unrealized +21.2%
PH PARKER HANNIFIN CORP 0.0%
Value $3.89M Shares 18,900 Est. Cost $150.30 Unrealized +18.2%
SYNAPTICS INC 0.0%
Value $3.888M Shares 5,913,000 Est. Cost $0.66 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.883M Shares 20,000 Est. Cost $166.03 Unrealized -0.3%
LEA LEAR CORP 0.0%
Value $3.871M Shares 28,200 Est. Cost $106.66 Unrealized +2.6%
MATCH GROUP INC 0.0%
Value $3.837M Shares 46,700 Est. Cost $73.32 Unrealized
MLCO MELCO CROWN ENTERTAINMENT LT 0.0%
Value $3.829M Shares 158,629 Est. Cost $19.60 Unrealized
LLY ELI LILLY & CO 0.0%
Value $3.822M Shares 29,089 Est. Cost $106.06 Unrealized +1.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $3.808M Shares 100,000 Est. Cost $39.43 Unrealized -12.5%
CSX CSX CORP 0.0%
Value $3.793M Shares 52,400 Est. Cost $11.18 Unrealized +94.8%
HOLLYFRONTIER CORP 0.0%
Value $3.792M Shares 74,855 Est. Cost $52.05 Unrealized
KO COCA-COLA CO/THE 0.0%
Value $3.791M Shares 69,200 Est. Cost $38.12 Unrealized +16.8%
SLB SCHLUMBERGER LTD 0.0%
Value $3.779M Shares 94,012 Est. Cost $34.81 Unrealized -11.8%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $3.777M Shares 9,500 Est. Cost $23.63 Unrealized +43.1%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value $3.743M Shares 10,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $3.713M Shares 3,544,000 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $3.693M Shares 100,000 Est. Cost $31.33 Unrealized +11.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.693M Shares 100,000 Est. Cost $31.33 Unrealized +11.6%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $3.69M Shares 81,700 Est. Cost $35.13 Unrealized +7.8%
MELI MERCADOLIBRE INC 0.0%
Value $3.645M Shares 6,371 Est. Cost $530.01 Unrealized +4.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.641M Shares 46,000 Est. Cost $58.91 Unrealized +4.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $3.64M Shares 160,000 Est. Cost $24.90 Unrealized -0.7%
PPL PPL CORP 0.0%
Value $3.589M Shares 100,000 Est. Cost $23.89 Unrealized +8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.583M Shares 58,000 Est. Cost $43.44 Unrealized +4.0%
ELDORADO RESORTS INC 0.0%
Value $3.579M Shares 60,000 Est. Cost $40.01 Unrealized
INSMED INC 0.0%
Value $3.576M Shares 15,000,000 Est. Cost $0.17 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $3.502M Shares 101,100 Est. Cost $31.19 Unrealized
PDL BIOPHARMA INC 0.0%
Value $3.48M Shares 1,072,777 Est. Cost $2.62 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3.451M Shares 71,872 Est. Cost $42.45 Unrealized +4.7%
WMB WILLIAMS COS INC 0.0%
Value $3.447M Shares 145,400 Est. Cost $17.63 Unrealized -7.7%
NWL NEWELL BRANDS INC 0.0%
Value $3.434M Shares 178,600 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $3.416M Shares 67,500 Est. Cost $90.39 Unrealized -44.5%
GOOG ALPHABET INC-CL C 0.0%
Value $3.407M Shares 2,549 Est. Cost $57.56 Unrealized +11.3%
CAESARS ENTERTAINMENT CORP 0.0%
Value $3.402M Shares 250,000 Est. Cost $10.25 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.387M Shares 171,250 Est. Cost $20.50 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.387M Shares 171,250 Est. Cost $20.50 Unrealized
MCD MCDONALD'S CORP 0.0%
Value $3.377M Shares 17,182 Est. Cost $157.38 Unrealized +9.2%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $3.368M Shares 31,100 Est. Cost $107.08 Unrealized -2.9%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $3.347M Shares 64,866 Est. Cost $51.60 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $3.33M Shares 30,000 Est. Cost $77.30 Unrealized +27.9%
NEW ORIENTAL EDUCATION & TEC 0.0%
Value $3.316M Shares 27,317 Est. Cost $107.76 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $3.288M Shares 50,000 Est. Cost $32.62 Unrealized +61.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.285M Shares 41,500 Est. Cost $58.91 Unrealized +4.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.277M Shares 11,393 Est. Cost $286.73 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $3.261M Shares 7,091,000 Est. Cost $0.46 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value $3.244M Shares 9,151,000 Est. Cost $0.35 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.233M Shares 27,600 Est. Cost $113.94 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.224M Shares 30,000 Est. Cost $92.59 Unrealized +13.1%
WESTROCK CO 0.0%
Value $3.222M Shares 75,100 Est. Cost $34.88 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $3.214M Shares 814,264 Est. Cost $3.00 Unrealized
NEM NEWMONT GOLDCORP CORP 0.0%
Value $3.208M Shares 76,986 Est. Cost $27.91 Unrealized +17.2%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value $3.206M Shares 135,400 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $3.161M Shares 10,000 Est. Cost $22.24 Unrealized +16.4%
DLTR DOLLAR TREE INC 0.0%
Value $3.151M Shares 33,500 Est. Cost $104.97 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $3.151M Shares 250,000 Est. Cost $14.44 Unrealized -10.7%
MTZ MASTEC INC 0.0%
Value $3.149M Shares 49,100 Est. Cost Unrealized
ALTERYX INC - CLASS A 0.0%
Value $3.145M Shares 31,457 Est. Cost $99.98 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $3.144M Shares 35,000 Est. Cost $89.62 Unrealized
COHERENT INC 0.0%
Value $3.131M Shares 18,839 Est. Cost $149.12 Unrealized
INTERXION HOLDING NV 0.0%
Value $3.117M Shares 37,200 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $3.109M Shares 200,000 Est. Cost $15.63 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $3.098M Shares 81,488 Est. Cost $38.16 Unrealized -0.1%
ACTIVISION BLIZZARD INC 0.0%
Value $3.097M Shares 52,269 Est. Cost $54.37 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value $3.083M Shares 57,200 Est. Cost $45.94 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $3.068M Shares 11,237 Est. Cost $201.79 Unrealized +22.3%
INTELSAT SA 0.0%
Value $3.061M Shares 435,680 Est. Cost $19.23 Unrealized
DERMIRA INC 0.0%
Value $3.056M Shares 201,800 Est. Cost $8.33 Unrealized
L BRANDS INC 0.0%
Value $3.054M Shares 168,363 Est. Cost $18.14 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $3.054M Shares 40,500 Est. Cost $45.59 Unrealized +17.9%
CL COLGATE-PALMOLIVE CO 0.0%
Value $2.985M Shares 43,080 Est. Cost $59.01 Unrealized +0.2%
LYFT LYFT INC-A 0.0%
Value $2.982M Shares 69,274 Est. Cost $54.63 Unrealized -19.8%
RRC RANGE RESOURCES CORP 0.0%
Value $2.981M Shares 615,000 Est. Cost Unrealized
TOTAL SA 0.0%
Value $2.951M Shares 53,400 Est. Cost $51.51 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.941M Shares 96,800 Est. Cost $29.49 Unrealized -0.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $2.939M Shares 45,000 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $2.931M Shares 385,100 Est. Cost $7.65 Unrealized 0.0%
GOL LINHAS AEREAS INT SA-PRE 0.0%
Value $2.922M Shares 163,000 Est. Cost $17.93 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.912M Shares 47,622 Est. Cost $62.55 Unrealized -1.6%
AUDENTES THERAPEUTICS INC 0.0%
Value $2.897M Shares 50,315 Est. Cost $57.58 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $2.886M Shares 41,200 Est. Cost $64.90 Unrealized -6.3%
ENCORE CAPITAL GROUP INC 0.0%
Value $2.867M Shares 8,087,000 Est. Cost $0.35 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value $2.823M Shares 97,500 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $2.817M Shares 95,000 Est. Cost $28.45 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value $2.811M Shares 17,286 Est. Cost $145.36 Unrealized +6.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.809M Shares 17,434 Est. Cost $153.69 Unrealized -1.2%
FITBIT INC - A 0.0%
Value $2.782M Shares 422,300 Est. Cost $6.59 Unrealized
CI CIGNA CORP 0.0%
Value $2.771M Shares 13,552 Est. Cost $170.01 Unrealized -1.4%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $2.766M Shares 42,634 Est. Cost $72.91 Unrealized
HPQ HP INC 0.0%
Value $2.746M Shares 135,100 Est. Cost $15.72 Unrealized -2.6%
DOW DOW INC 0.0%
Value $2.735M Shares 50,000 Est. Cost $35.31 Unrealized +3.9%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $2.729M Shares 621,300 Est. Cost $4.19 Unrealized +0.4%
MARATHON OIL CORP 0.0%
Value $2.726M Shares 201,200 Est. Cost $16.66 Unrealized
IAC/INTERACTIVECORP 0.0%
Value $2.716M Shares 10,900 Est. Cost $178.06 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.715M Shares 42,352 Est. Cost $27.24 Unrealized -10.0%
CC CHEMOURS CO/THE 0.0%
Value $2.715M Shares 150,232 Est. Cost $13.00 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.0%
Value $2.695M Shares 24,915 Est. Cost $24.08 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $2.683M Shares 396,100 Est. Cost $10.86 Unrealized -52.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.683M Shares 154,100 Est. Cost $13.27 Unrealized -1.4%
ORCL ORACLE CORP 0.0%
Value $2.673M Shares 49,955 Est. Cost $49.29 Unrealized +2.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $2.671M Shares 28,267 Est. Cost $64.38 Unrealized +15.3%
SAREPTA THERAPEUTICS INC 0.0%
Value $2.671M Shares 2,070,000 Est. Cost $0.77 Unrealized
DEXCOM INC 0.0%
Value $2.67M Shares 1,221,000 Est. Cost $2.19 Unrealized
BARRICK GOLD CORP 0.0%
Value $2.668M Shares 144,300 Est. Cost $15.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.643M Shares 70,425 Est. Cost $51.42 Unrealized -38.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.624M Shares 80,000 Est. Cost $29.52 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $2.62M Shares 30,000 Est. Cost $76.24 Unrealized +12.1%
PODD INSULET CORP 0.0%
Value $2.616M Shares 15,298 Est. Cost $166.62 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value $2.616M Shares 13,700 Est. Cost $170.13 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.606M Shares 58,500 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $2.602M Shares 44,500 Est. Cost $53.46 Unrealized +1.2%
COWEN INC - A 0.0%
Value $2.592M Shares 164,432 Est. Cost $15.53 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.581M Shares 20,000 Est. Cost $118.10 Unrealized -14.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $2.55M Shares 160,778 Est. Cost $13.00 Unrealized +0.9%
CCL CARNIVAL CORP 0.0%
Value $2.538M Shares 50,000 Est. Cost $43.87 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.537M Shares 196,248 Est. Cost $11.63 Unrealized -12.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.535M Shares 45,000 Est. Cost $49.83 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value $2.53M Shares 460,056 Est. Cost $4.58 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2.511M Shares 40,019 Est. Cost $46.80 Unrealized +11.1%
WILLSCOT CORP 0.0%
Value $2.494M Shares 135,386 Est. Cost $18.42 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $2.492M Shares 150,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.489M Shares 11,373 Est. Cost $202.38 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $2.486M Shares 13,152 Est. Cost $120.85 Unrealized +33.5%
GIS GENERAL MILLS INC 0.0%
Value $2.461M Shares 46,000 Est. Cost $41.36 Unrealized +3.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.434M Shares 30,640 Est. Cost $79.44 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $2.422M Shares 50,322 Est. Cost $37.23 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.415M Shares 50,100 Est. Cost $45.34 Unrealized -0.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $2.402M Shares 21,636 Est. Cost $77.30 Unrealized +27.9%
LIBERTY PROPERTY TRUST 0.0%
Value $2.4M Shares 40,000 Est. Cost $60.00 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $2.4M Shares 52,180 Est. Cost $35.65 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $2.394M Shares 70,000 Est. Cost $33.75 Unrealized +6.6%
JOYY JOYY INC 0.0%
Value $2.394M Shares 45,176 Est. Cost $52.99 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $2.374M Shares 50,000 Est. Cost $47.48 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.373M Shares 120,000 Est. Cost $20.50 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $2.338M Shares 55,669 Est. Cost $29.07 Unrealized +29.9%
VRE MACK-CALI REALTY CORP 0.0%
Value $2.324M Shares 100,500 Est. Cost Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $2.322M Shares 33,463 Est. Cost $43.54 Unrealized +54.0%
REALPAGE INC 0.0%
Value $2.318M Shares 4,316,000 Est. Cost $0.62 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $2.288M Shares 30,000 Est. Cost $54.40 Unrealized +15.5%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $2.286M Shares 200,000 Est. Cost $10.43 Unrealized -4.2%
UNIVAR SOLUTIONS INC 0.0%
Value $2.27M Shares 93,643 Est. Cost $24.24 Unrealized
CLX CLOROX COMPANY 0.0%
Value $2.265M Shares 14,757 Est. Cost $111.41 Unrealized +11.8%
BERRY GLOBAL GROUP INC 0.0%
Value $2.253M Shares 47,451 Est. Cost $47.48 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $2.224M Shares 75,000 Est. Cost $28.45 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value $2.215M Shares 7,558 Est. Cost $226.60 Unrealized +19.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.209M Shares 91,300 Est. Cost $19.52 Unrealized +8.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.209M Shares 91,300 Est. Cost $19.52 Unrealized +8.2%
ALB ALBEMARLE CORP 0.0%
Value $2.19M Shares 30,000 Est. Cost $61.60 Unrealized 0.0%
DISCOVERY INC-C 0.0%
Value $2.181M Shares 71,500 Est. Cost $30.50 Unrealized
HPQ HP INC 0.0%
Value $2.161M Shares 106,300 Est. Cost $15.72 Unrealized -2.6%
V VISA INC-CLASS A SHARES 0.0%
Value $2.123M Shares 11,400 Est. Cost $146.88 Unrealized +17.5%
FTI CONSULTING INC 0.0%
Value $2.11M Shares 1,904,000 Est. Cost $1.11 Unrealized
ADNT ADIENT PLC 0.0%
Value $2.098M Shares 98,586 Est. Cost $20.39 Unrealized +8.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.093M Shares 22,627 Est. Cost $87.66 Unrealized +0.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.077M Shares 50,879 Est. Cost $33.11 Unrealized +0.7%
INSM INSMED INC 0.0%
Value $2.058M Shares 86,313 Est. Cost $26.68 Unrealized -23.8%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $2.055M Shares 16,354 Est. Cost $50.56 Unrealized +115.6%
SINA CORP 0.0%
Value $2.054M Shares 51,596 Est. Cost $66.08 Unrealized
IAA INC 0.0%
Value $2.053M Shares 43,700 Est. Cost $46.98 Unrealized
NORDSTROM INC 0.0%
Value $2.048M Shares 50,000 Est. Cost $40.96 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value $2.044M Shares 123,000 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.043M Shares 75,000 Est. Cost $23.53 Unrealized -2.4%
ENVESTNET INC 0.0%
Value $2.04M Shares 2,927,000 Est. Cost $0.56 Unrealized
RETROPHIN INC 0.0%
Value $2.038M Shares 14,393,000 Est. Cost $0.11 Unrealized
PVH PVH CORP 0.0%
Value $2.018M Shares 19,200 Est. Cost $107.03 Unrealized -11.7%
ROKU ROKU INC 0.0%
Value $2.009M Shares 15,000 Est. Cost $134.48 Unrealized +2.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $2.003M Shares 39,763 Est. Cost $39.93 Unrealized 0.0%
LAZARD LTD-CL A 0.0%
Value $1.995M Shares 50,000 Est. Cost $39.90 Unrealized
IPATH SERIES B S&P 500 VIX 0.0%
Value $1.987M Shares 131,500 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $1.978M Shares 25,000 Est. Cost $36.13 Unrealized +12.4%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $1.976M Shares 43,753 Est. Cost $35.13 Unrealized +7.8%
LIGAND PHARMACEUTICALS 0.0%
Value $1.961M Shares 1,879,000 Est. Cost $0.98 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value $1.953M Shares 89,776 Est. Cost $21.75 Unrealized
MEDICINES COMPANY 0.0%
Value $1.953M Shares 23,000 Est. Cost $64.87 Unrealized
IBN ICICI BANK LTD 0.0%
Value $1.952M Shares 129,333 Est. Cost $10.38 Unrealized
TGT TARGET CORP 0.0%
Value $1.952M Shares 15,562 Est. Cost $60.53 Unrealized +64.9%
MMM 3M CO 0.0%
Value $1.944M Shares 11,155 Est. Cost $121.74 Unrealized -8.2%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $1.928M Shares 16,600 Est. Cost $86.65 Unrealized +7.1%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $1.923M Shares 16,553 Est. Cost $86.65 Unrealized +7.1%
PSX PHILLIPS 66 0.0%
Value $1.921M Shares 17,263 Est. Cost $76.24 Unrealized +14.6%
ADNT ADIENT PLC 0.0%
Value $1.913M Shares 89,900 Est. Cost $20.39 Unrealized +8.8%
EL PASO ELECTRIC CO 0.0%
Value $1.9M Shares 28,000 Est. Cost $67.86 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.899M Shares 62,500 Est. Cost $29.49 Unrealized -0.0%
ASCENA RETAIL GROUP INC 0.0%
Value $1.892M Shares 246,663 Est. Cost $7.67 Unrealized
RPD RAPID7 INC 0.0%
Value $1.868M Shares 33,250 Est. Cost $54.90 Unrealized -5.2%
AVGO BROADCOM INC 0.0%
Value $1.859M Shares 5,881 Est. Cost $22.24 Unrealized +16.4%
COUPA SOFTWARE INC 0.0%
Value $1.848M Shares 12,602 Est. Cost $133.44 Unrealized
FITBIT INC - A 0.0%
Value $1.848M Shares 280,500 Est. Cost $6.59 Unrealized
VYX NCR CORPORATION 0.0%
Value $1.829M Shares 52,000 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $1.828M Shares 15,870 Est. Cost $118.74 Unrealized -3.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.816M Shares 67,434 Est. Cost $24.93 Unrealized
DHR DANAHER CORP 0.0%
Value $1.814M Shares 11,815 Est. Cost $121.09 Unrealized +1.6%
ABT ABBOTT LABORATORIES 0.0%
Value $1.784M Shares 20,650 Est. Cost $53.82 Unrealized +39.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.783M Shares 100,000 Est. Cost $16.31 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.78M Shares 66,100 Est. Cost $24.93 Unrealized
PRA GROUP INC 0.0%
Value $1.774M Shares 4,875,000 Est. Cost $0.33 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.768M Shares 11,820 Est. Cost $110.45 Unrealized +18.8%
KR KROGER CO 0.0%
Value $1.763M Shares 60,900 Est. Cost $20.50 Unrealized +13.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.742M Shares 150,900 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $1.741M Shares 22,008 Est. Cost $36.13 Unrealized +12.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.738M Shares 6,227 Est. Cost $225.63 Unrealized +10.5%
CSCO CISCO SYSTEMS INC 0.0%
Value $1.727M Shares 35,748 Est. Cost $32.62 Unrealized +18.2%
CIEN CIENA CORP 0.0%
Value $1.725M Shares 40,413 Est. Cost $39.57 Unrealized -3.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.721M Shares 15,100 Est. Cost $111.37 Unrealized
AMGN AMGEN INC 0.0%
Value $1.716M Shares 7,531 Est. Cost $158.85 Unrealized +15.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.716M Shares 88,426 Est. Cost $18.70 Unrealized +3.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.714M Shares 51,646 Est. Cost $28.29 Unrealized +6.5%
GNC HOLDINGS INC-CL A 0.0%
Value $1.69M Shares 625,000 Est. Cost $2.09 Unrealized
CROX CROCS INC 0.0%
Value $1.668M Shares 40,000 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.652M Shares 52,429 Est. Cost $31.51 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.648M Shares 4,990 Est. Cost $283.39 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $1.648M Shares 160,000 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $1.645M Shares 12,321,000 Est. Cost $0.13 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $1.645M Shares 113,511 Est. Cost $13.59 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $1.629M Shares 45,610 Est. Cost $30.49 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.592M Shares 62,277 Est. Cost $19.38 Unrealized +14.6%
M MACY'S INC 0.0%
Value $1.589M Shares 93,632 Est. Cost $25.26 Unrealized -38.0%
ZAYO GROUP HOLDINGS INC 0.0%
Value $1.58M Shares 45,611 Est. Cost $31.19 Unrealized
CMA COMERICA INC 0.0%
Value $1.575M Shares 21,955 Est. Cost $50.64 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.559M Shares 18,048 Est. Cost $87.43 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.552M Shares 29,500 Est. Cost $51.08 Unrealized +1.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.543M Shares 10,315 Est. Cost $141.75 Unrealized -3.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.503M Shares 24,882 Est. Cost $59.58 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.493M Shares 100,000 Est. Cost $9.68 Unrealized +0.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.493M Shares 100,000 Est. Cost $9.68 Unrealized +0.1%
ELDORADO RESORTS INC 0.0%
Value $1.491M Shares 25,000 Est. Cost $40.01 Unrealized
CHEGG INC 0.0%
Value $1.489M Shares 3,925,000 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $1.478M Shares 194,169 Est. Cost $7.65 Unrealized 0.0%
INVITATION HOMES INC 0.0%
Value $1.476M Shares 4,931,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.471M Shares 5,343,000 Est. Cost $0.24 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.47M Shares 3,219,000 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.467M Shares 20,200 Est. Cost $60.88 Unrealized +11.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.455M Shares 6,228,000 Est. Cost $0.23 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.45M Shares 18,500 Est. Cost $60.81 Unrealized +25.0%
GRMN GARMIN LTD 0.0%
Value $1.447M Shares 14,833 Est. Cost $81.16 Unrealized 0.0%
HEALTH INSURANCE INNOVATIO-A 0.0%
Value $1.438M Shares 74,668 Est. Cost $19.26 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $1.43M Shares 74,021 Est. Cost $18.22 Unrealized -6.6%
DERMIRA INC 0.0%
Value $1.421M Shares 9,386,000 Est. Cost $0.07 Unrealized
EXACT SCIENCES CORP 0.0%
Value $1.399M Shares 1,513,000 Est. Cost $0.89 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $1.396M Shares 60,200 Est. Cost $20.47 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $1.381M Shares 26,532 Est. Cost $43.16 Unrealized +4.5%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $1.372M Shares 10,236 Est. Cost $92.05 Unrealized +8.5%
ROKU ROKU INC 0.0%
Value $1.372M Shares 10,242 Est. Cost $134.48 Unrealized +2.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value $1.364M Shares 42,500 Est. Cost $23.11 Unrealized -2.1%
GLW CORNING INC 0.0%
Value $1.361M Shares 46,746 Est. Cost $25.61 Unrealized -4.6%
W WAYFAIR INC- CLASS A 0.0%
Value $1.356M Shares 15,000 Est. Cost $99.63 Unrealized -6.4%
DVA DAVITA INC 0.0%
Value $1.347M Shares 17,972 Est. Cost $59.13 Unrealized +12.2%
CCJ CAMECO CORP 0.0%
Value $1.337M Shares 150,000 Est. Cost $9.04 Unrealized 0.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.321M Shares 15,270 Est. Cost $103.01 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $1.317M Shares 104,680 Est. Cost $8.37 Unrealized +3.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.315M Shares 16,389 Est. Cost $80.24 Unrealized
PII POLARIS INC 0.0%
Value $1.313M Shares 12,902 Est. Cost $97.04 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $1.298M Shares 2,225 Est. Cost $425.71 Unrealized +17.8%
WB WEIBO CORP-SPON ADR 0.0%
Value $1.292M Shares 27,834 Est. Cost $57.20 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.279M Shares 43,142 Est. Cost $28.45 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.277M Shares 631 Est. Cost $1931.44 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value $1.275M Shares 14,534 Est. Cost $55.03 Unrealized +8.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.271M Shares 26,941 Est. Cost $78.07 Unrealized -37.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.268M Shares 5,596 Est. Cost $181.35 Unrealized +3.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.263M Shares 15,960 Est. Cost $58.91 Unrealized +4.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.263M Shares 24,953 Est. Cost $53.16 Unrealized -18.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $1.261M Shares 6,648 Est. Cost $175.55 Unrealized -2.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.255M Shares 144,000 Est. Cost Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $1.233M Shares 19,000 Est. Cost $72.91 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $1.215M Shares 25,161 Est. Cost $41.01 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $1.207M Shares 200,000 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $1.207M Shares 1,305,000 Est. Cost $0.91 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.199M Shares 25,000 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.193M Shares 5,773,000 Est. Cost $0.21 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.186M Shares 78,700 Est. Cost $10.97 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $1.186M Shares 22,430 Est. Cost $33.05 Unrealized +38.7%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.175M Shares 4,998,000 Est. Cost $0.21 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.168M Shares 50,000 Est. Cost $22.77 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.163M Shares 4,326 Est. Cost $35.46 Unrealized +74.6%
BDX BECTON DICKINSON AND CO 0.0%
Value $1.162M Shares 4,277 Est. Cost $181.61 Unrealized +24.7%
CALIFORNIA RESOURCES CORP 0.0%
Value $1.161M Shares 128,200 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.155M Shares 7,835 Est. Cost $114.70 Unrealized +7.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.149M Shares 29,269 Est. Cost $39.82 Unrealized -1.2%
CUK CARNIVAL PLC 0.0%
Value $1.148M Shares 23,982 Est. Cost $47.87 Unrealized
58.COM INC-CLASS A 0.0%
Value $1.147M Shares 17,700 Est. Cost $67.89 Unrealized
FIREEYE INC 0.0%
Value $1.144M Shares 69,208 Est. Cost $15.92 Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.143M Shares 10,000 Est. Cost $114.15 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.142M Shares 9,377 Est. Cost $51.88 Unrealized +76.4%
FNV FRANCO-NEVADA CORP 0.0%
Value $1.141M Shares 11,049 Est. Cost $88.13 Unrealized +3.8%
NUE NUCOR CORP 0.0%
Value $1.139M Shares 20,223 Est. Cost $47.68 Unrealized +1.1%
STNE STONECO LTD-A 0.0%
Value $1.133M Shares 28,483 Est. Cost $39.78 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value $1.133M Shares 31,131 Est. Cost $30.82 Unrealized 0.0%
DAN DANA INC 0.0%
Value $1.102M Shares 60,500 Est. Cost $13.44 Unrealized +8.2%
CB CHUBB LTD 0.0%
Value $1.082M Shares 6,952 Est. Cost $129.36 Unrealized +7.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.082M Shares 44,000 Est. Cost $23.96 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value $1.081M Shares 12,916 Est. Cost $55.80 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $1.077M Shares 104,441 Est. Cost $11.24 Unrealized
FMC FMC CORP 0.0%
Value $1.077M Shares 10,795 Est. Cost $71.40 Unrealized +8.8%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $1.076M Shares 31,480 Est. Cost $33.75 Unrealized +6.6%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $1.074M Shares 1,841 Est. Cost $131.24 Unrealized +37.6%
NVO NOVO NORDISK A/S-B 0.0%
Value $1.067M Shares 18,430 Est. Cost $57.89 Unrealized
DISCOVERY INC - A 0.0%
Value $1.057M Shares 32,334 Est. Cost $32.69 Unrealized
COWEN INC - A 0.0%
Value $1.057M Shares 6,704,000 Est. Cost $0.16 Unrealized
FITBIT INC - A 0.0%
Value $1.048M Shares 159,000 Est. Cost $6.59 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.045M Shares 4,476,000 Est. Cost $0.23 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.043M Shares 20,961 Est. Cost $41.81 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.042M Shares 36,362 Est. Cost $35.19 Unrealized -19.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.041M Shares 4,498 Est. Cost $213.14 Unrealized 0.0%
WILLSCOT CORP 0.0%
Value $1.032M Shares 56,000 Est. Cost $18.42 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $1.031M Shares 7,946 Est. Cost $82.74 Unrealized +5.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.025M Shares 14,000 Est. Cost $63.28 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.018M Shares 11,259 Est. Cost $68.96 Unrealized +4.1%
TELLURIAN INC 0.0%
Value $1.013M Shares 140,000 Est. Cost $8.03 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.012M Shares 22,342 Est. Cost $43.82 Unrealized -3.1%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.003M Shares 44,100 Est. Cost $24.90 Unrealized -0.7%
ALTAIR ENGINEERING INC - A 0.0%
Value $1.001M Shares 2,785,000 Est. Cost $0.36 Unrealized
INTELSAT SA 0.0%
Value $1.001M Shares 142,500 Est. Cost $19.23 Unrealized
HTHT CHINA LODGING GROUP LTD 0.0%
Value $1M Shares 24,900 Est. Cost $39.81 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $998K Shares 18,529 Est. Cost $51.37 Unrealized 0.0%
FIREEYE INC 0.0%
Value $992K Shares 60,000 Est. Cost $15.92 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value $985K Shares 7,654 Est. Cost $135.34 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $980K Shares 29,900 Est. Cost $32.78 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value $973K Shares 33,600 Est. Cost Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $971K Shares 9,243 Est. Cost $48.50 Unrealized +91.9%
DK DELEK US HOLDINGS INC 0.0%
Value $969K Shares 28,890 Est. Cost $29.21 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value $966K Shares 66,480 Est. Cost $13.85 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value $961K Shares 59,805 Est. Cost $18.16 Unrealized -14.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $958K Shares 10,220 Est. Cost $68.05 Unrealized -1.0%
MOMO INC-SPON ADR 0.0%
Value $949K Shares 28,300 Est. Cost $42.38 Unrealized
SPRINT CORP 0.0%
Value $940K Shares 180,000 Est. Cost $6.21 Unrealized
ETN EATON CORP PLC 0.0%
Value $936K Shares 9,880 Est. Cost $79.69 Unrealized 0.0%
ZYNGA INC - CL A 0.0%
Value $930K Shares 151,682 Est. Cost $6.09 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $919K Shares 9,950 Est. Cost $80.00 Unrealized +7.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $919K Shares 8,553 Est. Cost $92.59 Unrealized +13.1%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $912K Shares 79,791 Est. Cost $10.43 Unrealized -4.2%
DENBURY RESOURCES INC 0.0%
Value $910K Shares 662,500 Est. Cost $2.40 Unrealized
ABIOMED INC 0.0%
Value $909K Shares 5,326 Est. Cost $335.03 Unrealized
BX BLACKSTONE GROUP INC/THE-A 0.0%
Value $894K Shares 16,000 Est. Cost $39.22 Unrealized +7.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $893K Shares 124,977 Est. Cost $7.15 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value $887K Shares 11,100 Est. Cost $85.44 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $886K Shares 19,634 Est. Cost $32.19 Unrealized +13.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $885K Shares 83,505 Est. Cost $8.64 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $882K Shares 13,965 Est. Cost $58.06 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCT 0.0%
Value $880K Shares 75,600 Est. Cost $11.73 Unrealized 0.0%
MYLAN NV 0.0%
Value $876K Shares 43,762 Est. Cost $19.40 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $874K Shares 194,713 Est. Cost $4.30 Unrealized -3.4%
ALLE ALLEGION PLC 0.0%
Value $868K Shares 6,972 Est. Cost $106.60 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $861K Shares 70,598 Est. Cost $10.09 Unrealized +2.9%
BL BLACKLINE INC 0.0%
Value $860K Shares 16,690 Est. Cost $49.78 Unrealized +0.3%
CMPR CIMPRESS PLC 0.0%
Value $859K Shares 6,827 Est. Cost $129.96 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $853K Shares 51,300 Est. Cost $15.11 Unrealized +3.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $847K Shares 40,000 Est. Cost $20.45 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $843K Shares 7,200 Est. Cost $113.94 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $840K Shares 25,200 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $839K Shares 48,500 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $838K Shares 16,459 Est. Cost $49.04 Unrealized +3.7%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $834K Shares 23,051 Est. Cost $28.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $832K Shares 994 Est. Cost $16.05 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $820K Shares 3,908 Est. Cost $175.12 Unrealized +10.9%
FFIV F5 NETWORKS INC 0.0%
Value $816K Shares 5,847 Est. Cost $138.28 Unrealized +1.9%
NORDSTROM INC 0.0%
Value $815K Shares 19,898 Est. Cost $40.96 Unrealized
Q2 HOLDINGS INC 0.0%
Value $814K Shares 1,003,000 Est. Cost $0.81 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $813K Shares 60,941 Est. Cost $2873.58 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $809K Shares 34,169 Est. Cost $17.37 Unrealized +6.6%
SRE SEMPRA ENERGY 0.0%
Value $806K Shares 5,320 Est. Cost $59.96 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $796K Shares 10,414 Est. Cost $44.42 Unrealized -0.9%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $782K Shares 6,290 Est. Cost $46.30 Unrealized +134.4%
CIT GROUP INC 0.0%
Value $755K Shares 16,524 Est. Cost $50.39 Unrealized
MEOH METHANEX CORP 0.0%
Value $753K Shares 19,500 Est. Cost $36.94 Unrealized +1.5%
BYND BEYOND MEAT INC 0.0%
Value $751K Shares 9,947 Est. Cost $92.75 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $750K Shares 36,139 Est. Cost $31.06 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $743K Shares 3,069 Est. Cost $43.61 Unrealized +15.0%
BERRY PETROLEUM CORP 0.0%
Value $736K Shares 78,200 Est. Cost $9.41 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value $726K Shares 3,900 Est. Cost $146.88 Unrealized +17.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $717K Shares 4,068 Est. Cost $149.21 Unrealized +4.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $715K Shares 15,000 Est. Cost $49.21 Unrealized -12.0%
EXEL EXELIXIS INC 0.0%
Value $709K Shares 40,000 Est. Cost $20.71 Unrealized -18.2%
CDK GLOBAL INC 0.0%
Value $700K Shares 12,803 Est. Cost $54.67 Unrealized
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value $697K Shares 71,170 Est. Cost $11.18 Unrealized
BED BATH & BEYOND INC 0.0%
Value $693K Shares 40,000 Est. Cost $14.18 Unrealized
MONTAGE RESOURCES CORP 0.0%
Value $690K Shares 87,295 Est. Cost $15.04 Unrealized
GAP GAP INC/THE 0.0%
Value $679K Shares 38,352 Est. Cost $18.12 Unrealized -23.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $675K Shares 11,935 Est. Cost $55.76 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value $662K Shares 26,758 Est. Cost $30.89 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value $662K Shares 35,547 Est. Cost $21.59 Unrealized 0.0%
HPQ HP INC 0.0%
Value $661K Shares 32,500 Est. Cost $15.72 Unrealized -2.6%
CVX CHEVRON CORP 0.0%
Value $650K Shares 5,353 Est. Cost $86.95 Unrealized +3.1%
FN FABRINET 0.0%
Value $649K Shares 10,000 Est. Cost $57.85 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $646K Shares 17,499 Est. Cost $31.33 Unrealized +11.6%
PLUG PLUG POWER INC 0.0%
Value $645K Shares 204,649 Est. Cost $2.71 Unrealized +12.1%
GOGO GOGO INC 0.0%
Value $641K Shares 100,000 Est. Cost $4.72 Unrealized +23.4%
WAYFAIR INC- CLASS A 0.0%
Value $633K Shares 700,000 Est. Cost $0.90 Unrealized
CLOUDERA INC 0.0%
Value $630K Shares 54,100 Est. Cost $5.86 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $621K Shares 13,000 Est. Cost $41.45 Unrealized -2.8%
RMD RESMED INC 0.0%
Value $613K Shares 3,957 Est. Cost $136.79 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $608K Shares 8,000 Est. Cost $81.32 Unrealized 0.0%
NEVRO CORP 0.0%
Value $598K Shares 5,081 Est. Cost $78.51 Unrealized
LOW LOWE'S COS INC 0.0%
Value $598K Shares 5,000 Est. Cost $93.05 Unrealized +10.0%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $597K Shares 12,500 Est. Cost $37.08 Unrealized
KELLOGG CO 0.0%
Value $595K Shares 8,604 Est. Cost $45.27 Unrealized +7.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $590K Shares 33,880 Est. Cost $13.27 Unrealized -1.4%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $587K Shares 2,498 Est. Cost $128.72 Unrealized +50.8%
ECL ECOLAB INC 0.0%
Value $586K Shares 3,037 Est. Cost $110.74 Unrealized +60.4%
XILINX INC 0.0%
Value $584K Shares 5,977 Est. Cost $92.20 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $584K Shares 22,801 Est. Cost $19.59 Unrealized -2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $581K Shares 9,348 Est. Cost $47.97 Unrealized +14.7%
MMS MAXIMUS INC 0.0%
Value $580K Shares 7,796 Est. Cost $75.14 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $578K Shares 2,806 Est. Cost $150.30 Unrealized +18.2%
NKE NIKE INC -CL B 0.0%
Value $574K Shares 5,723 Est. Cost $74.38 Unrealized +16.7%
CRON CRONOS GROUP INC 0.0%
Value $566K Shares 74,300 Est. Cost $7.65 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $564K Shares 4,000 Est. Cost $131.76 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $564K Shares 4,610,000 Est. Cost $0.12 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $562K Shares 18,528 Est. Cost $42.10 Unrealized -25.4%
GUESS INC 0.0%
Value $559K Shares 25,000 Est. Cost $22.36 Unrealized
GUESS INC 0.0%
Value $559K Shares 25,000 Est. Cost $22.36 Unrealized
LEA LEAR CORP 0.0%
Value $555K Shares 4,045 Est. Cost $106.66 Unrealized +2.6%
GPRO GOPRO INC-CLASS A 0.0%
Value $551K Shares 122,800 Est. Cost $4.30 Unrealized -3.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $545K Shares 10,500 Est. Cost $58.09 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $541K Shares 8,519 Est. Cost $51.71 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $541K Shares 10,667 Est. Cost $43.87 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $539K Shares 49,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $538K Shares 696,000 Est. Cost $0.77 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $533K Shares 8,563,000 Est. Cost $0.06 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $527K Shares 33,500 Est. Cost $15.73 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $526K Shares 8,941 Est. Cost $43.69 Unrealized 0.0%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $525K Shares 11,000 Est. Cost $37.08 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $517K Shares 12,000 Est. Cost $43.08 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $505K Shares 5,365 Est. Cost $104.97 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value $504K Shares 10,586 Est. Cost $49.77 Unrealized -12.9%
HUBSPOT INC 0.0%
Value $499K Shares 315,000 Est. Cost $1.57 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $499K Shares 1,987 Est. Cost $193.95 Unrealized +6.4%
EVO PAYMENTS INC-CLASS A 0.0%
Value $496K Shares 18,798 Est. Cost $26.39 Unrealized
ZILLOW GROUP INC - C 0.0%
Value $495K Shares 1,076,000 Est. Cost $0.30 Unrealized
HLIT HARMONIC INC 0.0%
Value $486K Shares 62,175 Est. Cost $6.93 Unrealized +7.8%
MGM GROWTH PROPERTIES LLC-A 0.0%
Value $485K Shares 15,676 Est. Cost $30.94 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $482K Shares 10,000 Est. Cost $45.34 Unrealized -0.9%
UNITED STATES STEEL CORP 0.0%
Value $481K Shares 41,593 Est. Cost $15.01 Unrealized
TUTOR PERINI CORP 0.0%
Value $476K Shares 3,703,000 Est. Cost $0.14 Unrealized
PKX POSCO 0.0%
Value $473K Shares 9,325 Est. Cost $48.28 Unrealized
GWW WW GRAINGER INC 0.0%
Value $468K Shares 1,383 Est. Cost $260.90 Unrealized +12.8%
BAC BANK OF AMERICA CORP 0.0%
Value $460K Shares 13,319 Est. Cost $24.09 Unrealized +15.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $452K Shares 3,900 Est. Cost $109.67 Unrealized 0.0%
ARCONIC INC 0.0%
Value $450K Shares 15,100 Est. Cost $25.02 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $446K Shares 18,400 Est. Cost $24.24 Unrealized
MT ARCELORMITTAL 0.0%
Value $444K Shares 25,219 Est. Cost $17.61 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $443K Shares 10,505 Est. Cost $43.34 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $436K Shares 54,500 Est. Cost $7.29 Unrealized 0.0%
RH RH 0.0%
Value $435K Shares 2,037 Est. Cost $195.12 Unrealized 0.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $434K Shares 6,860 Est. Cost $48.13 Unrealized +5.3%
RWT REDWOOD TRUST INC 0.0%
Value $430K Shares 26,000 Est. Cost $16.11 Unrealized
BENEFITFOCUS INC 0.0%
Value $427K Shares 1,946,000 Est. Cost $0.22 Unrealized
WK WORKIVA INC 0.0%
Value $420K Shares 10,000 Est. Cost $52.69 Unrealized -20.0%
REDWOOD TRUST INC 0.0%
Value $417K Shares 2,516,000 Est. Cost $0.16 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $416K Shares 3,974,000 Est. Cost $0.04 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $414K Shares 685,000 Est. Cost $0.58 Unrealized
PLURALSIGHT INC - A 0.0%
Value $412K Shares 24,000 Est. Cost $31.45 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $411K Shares 23,742 Est. Cost $16.16 Unrealized 0.0%
BUNGE LTD 0.0%
Value $403K Shares 7,000 Est. Cost $57.57 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $400K Shares 3,000,000 Est. Cost $0.10 Unrealized
51JOB INC-ADR 0.0%
Value $400K Shares 4,700 Est. Cost $85.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $400K Shares 1,066 Est. Cost $334.59 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $400K Shares 6,442 Est. Cost $57.43 Unrealized -1.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $394K Shares 6,800 Est. Cost $45.80 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $393K Shares 14,226 Est. Cost $28.44 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $388K Shares 30,000 Est. Cost $11.63 Unrealized -12.0%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $388K Shares 1,634,000 Est. Cost $0.24 Unrealized
ORANY ORANGE 0.0%
Value $387K Shares 26,534 Est. Cost $14.59 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $377K Shares 9,260 Est. Cost $40.21 Unrealized 0.0%
SOGOU INC-ADR 0.0%
Value $375K Shares 82,227 Est. Cost $11.22 Unrealized
GATX GATX CORP 0.0%
Value $373K Shares 4,489 Est. Cost $71.06 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $362K Shares 3,000 Est. Cost $102.38 Unrealized +7.0%
TIFFANY & CO 0.0%
Value $361K Shares 2,700 Est. Cost $133.70 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $357K Shares 6,000 Est. Cost $50.70 Unrealized 0.0%
INNOVIVA INC 0.0%
Value $348K Shares 2,460,000 Est. Cost $0.14 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $347K Shares 105,500 Est. Cost $2.30 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $347K Shares 14,400 Est. Cost $24.10 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $343K Shares 3,086 Est. Cost $111.15 Unrealized
NOW SERVICENOW INC 0.0%
Value $339K Shares 1,202 Est. Cost $40.36 Unrealized +30.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $334K Shares 8,200 Est. Cost Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value $333K Shares 31,938 Est. Cost $9.18 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value $330K Shares 19,563 Est. Cost $16.80 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $326K Shares 120,399 Est. Cost $2.09 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $323K Shares 40,000 Est. Cost $6.62 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $318K Shares 2,962 Est. Cost $93.22 Unrealized +3.5%
GSM FERROGLOBE PLC 0.0%
Value $317K Shares 341,155 Est. Cost $10.05 Unrealized -92.8%
ZIX CORP 0.0%
Value $316K Shares 46,700 Est. Cost $6.77 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $315K Shares 1,146,000 Est. Cost $0.24 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $314K Shares 300,000 Est. Cost Unrealized
OMC OMNICOM GROUP 0.0%
Value $313K Shares 3,867 Est. Cost $62.52 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $308K Shares 35,224 Est. Cost $8.28 Unrealized 0.0%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $307K Shares 9,800 Est. Cost Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $301K Shares 1,946 Est. Cost $133.75 Unrealized +9.2%
PARATEK PHARMACEUTICALS INC 0.0%
Value $299K Shares 7,425,000 Est. Cost $0.04 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $294K Shares 2,683 Est. Cost $114.75 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $285K Shares 136,667 Est. Cost $3.20 Unrealized -29.9%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $283K Shares 11,200 Est. Cost $25.27 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $282K Shares 6,574 Est. Cost $41.26 Unrealized 0.0%
FIVE9 INC 0.0%
Value $281K Shares 428,000 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $276K Shares 8,000 Est. Cost $27.53 Unrealized +3.7%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $275K Shares 6,290 Est. Cost $33.21 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $272K Shares 5,000 Est. Cost $43.20 Unrealized
COLONY CAPITAL INC 0.0%
Value $272K Shares 5,750,000 Est. Cost $0.05 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $267K Shares 12,904 Est. Cost $24.31 Unrealized -10.8%
CARG CARGURUS INC 0.0%
Value $264K Shares 7,500 Est. Cost $35.36 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $261K Shares 2,026 Est. Cost $117.07 Unrealized 0.0%
FRONT YARD RESIDENTIAL CORP 0.0%
Value $252K Shares 20,388 Est. Cost $8.92 Unrealized
SNAP SNAP INC - A 0.0%
Value $244K Shares 15,183 Est. Cost $12.63 Unrealized +16.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $244K Shares 413 Est. Cost $158.72 Unrealized +18.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $241K Shares 91,299 Est. Cost $9.32 Unrealized
SLACK TECHNOLOGIES INC- CL A 0.0%
Value $238K Shares 10,623 Est. Cost $22.40 Unrealized
INCY INCYTE CORP 0.0%
Value $235K Shares 2,689 Est. Cost $76.24 Unrealized +12.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $233K Shares 1,905 Est. Cost $105.75 Unrealized +15.1%
INTU INTUIT INC 0.0%
Value $229K Shares 876 Est. Cost $251.45 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $228K Shares 2,605 Est. Cost $69.18 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $227K Shares 1,239 Est. Cost $162.05 Unrealized 0.0%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $223K Shares 6,300 Est. Cost $35.40 Unrealized
SM SM ENERGY CO 0.0%
Value $221K Shares 19,674 Est. Cost $14.81 Unrealized -44.7%
ADNT ADIENT PLC 0.0%
Value $213K Shares 10,000 Est. Cost $20.39 Unrealized +8.8%
COLONY CAPITAL INC 0.0%
Value $206K Shares 4,360,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $204K Shares 250,000 Est. Cost Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $203K Shares 2,500 Est. Cost $76.85 Unrealized 0.0%
KEMET CORP 0.0%
Value $203K Shares 7,500 Est. Cost $27.07 Unrealized
VALPQ VALARIS PLC 0.0%
Value $196K Shares 30,000 Est. Cost $4.45 Unrealized
BEST INC - ADR 0.0%
Value $195K Shares 35,000 Est. Cost $5.57 Unrealized
APACHE CORP 0.0%
Value $189K Shares 7,381 Est. Cost $29.96 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $188K Shares 20,000 Est. Cost $9.10 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $180K Shares 2,384 Est. Cost $45.59 Unrealized +17.9%
AVID TECHNOLOGY INC 0.0%
Value $180K Shares 21,000 Est. Cost $8.57 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $179K Shares 15,000 Est. Cost $11.38 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $176K Shares 40,000 Est. Cost $4.19 Unrealized +0.4%
TELLURIAN INC 0.0%
Value $175K Shares 24,200 Est. Cost $8.03 Unrealized
ALLT ALLOT LTD 0.0%
Value $169K Shares 20,000 Est. Cost $7.52 Unrealized +9.0%
CLEVELAND-CLIFFS INC 0.0%
Value $169K Shares 2,014,000 Est. Cost $0.07 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $164K Shares 1,000 Est. Cost $177.29 Unrealized -6.4%
FOSL FOSSIL GROUP INC 0.0%
Value $158K Shares 20,000 Est. Cost $9.22 Unrealized 0.0%
WRIGHT MEDICAL GROUP NV 0.0%
Value $157K Shares 517,000 Est. Cost Unrealized
NII HOLDINGS INC 0.0%
Value $152K Shares 70,307 Est. Cost $1.70 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $150K Shares 41,313 Est. Cost $3.63 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $150K Shares 844,000 Est. Cost $0.18 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $149K Shares 5,032 Est. Cost $27.82 Unrealized
MCDERMOTT INTL INC 0.0%
Value $140K Shares 200,000 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $135K Shares 9,503 Est. Cost $20.56 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $134K Shares 1,355,000 Est. Cost $0.10 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $126K Shares 5,300 Est. Cost $17.63 Unrealized -7.7%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $124K Shares 1,706 Est. Cost $81.55 Unrealized
COTY COTY INC-CL A 0.0%
Value $124K Shares 11,000 Est. Cost $11.20 Unrealized 0.0%
ADT ADT INC 0.0%
Value $123K Shares 15,430 Est. Cost $6.47 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $122K Shares 21,466 Est. Cost $5.90 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $121K Shares 555 Est. Cost $47.43 Unrealized 0.0%
VEREIT INC 0.0%
Value $121K Shares 13,128 Est. Cost $9.22 Unrealized
SEATTLE GENETICS INC 0.0%
Value $121K Shares 1,060 Est. Cost $114.15 Unrealized
QURATE RETAIL INC-SERIES A 0.0%
Value $120K Shares 14,236 Est. Cost $8.43 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $119K Shares 10,265 Est. Cost $11.59 Unrealized
ENCANA CORP 0.0%
Value $117K Shares 25,000 Est. Cost $4.68 Unrealized
PTC THERAPEUTICS INC 0.0%
Value $114K Shares 238,000 Est. Cost $0.48 Unrealized
KAMAN CORP 0.0%
Value $110K Shares 166,000 Est. Cost $0.58 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $105K Shares 1,000,000 Est. Cost $0.04 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $104K Shares 748 Est. Cost $113.18 Unrealized +3.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $103K Shares 800 Est. Cost $118.10 Unrealized -14.5%
DAN DANA INC 0.0%
Value $97,000 Shares 5,325 Est. Cost $13.44 Unrealized +8.2%
TEVA PHARMACEUTICAL IND LTD 0.0%
Value $90,000 Shares 1,033,000 Est. Cost $0.09 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value $90,000 Shares 1,663 Est. Cost $45.94 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value $87,000 Shares 50,011 Est. Cost $2.21 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $87,000 Shares 1,200 Est. Cost $81.55 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $76,000 Shares 4,257 Est. Cost $16.31 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $75,000 Shares 2,516 Est. Cost $27.85 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $64,000 Shares 913 Est. Cost $64.90 Unrealized -6.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $63,000 Shares 822 Est. Cost $68.83 Unrealized -1.0%
CC CHEMOURS CO/THE 0.0%
Value $60,000 Shares 3,300 Est. Cost $13.00 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $59,000 Shares 560 Est. Cost $82.22 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $51,000 Shares 447 Est. Cost $111.37 Unrealized
STKL SUNOPTA INC 0.0%
Value $50,000 Shares 19,640 Est. Cost $5.88 Unrealized -62.1%
TSN TYSON FOODS INC-CL A 0.0%
Value $45,000 Shares 500 Est. Cost $63.82 Unrealized +12.5%
V VISA INC-CLASS A SHARES 0.0%
Value $42,000 Shares 228 Est. Cost $146.88 Unrealized +17.5%
HD SUPPLY HOLDINGS INC 0.0%
Value $40,000 Shares 1,000 Est. Cost $38.55 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $40,000 Shares 45,000 Est. Cost $1.65 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $36,000 Shares 600 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $32,000 Shares 2,140,000 Est. Cost Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value $27,000 Shares 900 Est. Cost $29.09 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $26,000 Shares 136,000 Est. Cost $0.19 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,000,000 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $19,000 Shares 500 Est. Cost $39.43 Unrealized -12.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $17,000 Shares 500 Est. Cost $32.64 Unrealized +5.3%
WM WASTE MANAGEMENT INC 0.0%
Value $16,000 Shares 138 Est. Cost $88.23 Unrealized +15.7%
REDWOOD TRUST INC 0.0%
Value $11,000 Shares 69,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $7,000 Shares 202 Est. Cost $23.60 Unrealized -4.8%
NOVAVAX INC 0.0%
Value $6,000 Shares 157,000 Est. Cost Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $6,000 Shares 275 Est. Cost $24.90 Unrealized -0.7%
EZCORP INC-CL A 0.0%
Value $5,000 Shares 69,000 Est. Cost $0.07 Unrealized
TRANSOCEAN LTD 0.0%
Value $3,000 Shares 40,000 Est. Cost $0.04 Unrealized
NEXERA 4.872 09/01/2022 0.0%
Value $0 Shares 60,298 Est. Cost Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value $0 Shares 10,082,000 Est. Cost Unrealized
DTE 6.25 11/01/2022 0.0%
Value $0 Shares 50,000 Est. Cost Unrealized
D 7 1/4 06/01/22 0.0%
Value $0 Shares 100,000 Est. Cost Unrealized
IFF 6 09/15/21 0.0%
Value $0 Shares 57,021 Est. Cost Unrealized