Marathon Trading Investment Management LLC Hedge Fund

CIK: 0001572748 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,235,193 (100.0% shares, 0.0% debt)

Holdings (237)

APPLE INC 14.6%
Value ($000) $180,858 Shares 1,718,200 Est. Cost Unrealized
BARCLAYS BK PLC 12.3%
Value ($000) $151,393 Shares 7,532,000 Est. Cost Unrealized
PROSHARES TR II 5.0%
Value ($000) $61,797 Shares 2,179,700 Est. Cost Unrealized
BARCLAYS BK PLC 4.7%
Value ($000) $58,127 Shares 2,891,900 Est. Cost Unrealized
YAHOO INC 3.4%
Value ($000) $41,721 Shares 1,254,400 Est. Cost Unrealized
APPLE INC 3.4%
Value ($000) $41,620 Shares 395,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 3.3%
Value ($000) $41,293 Shares 508,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 2.8%
Value ($000) $34,943 Shares 171,400 Est. Cost Unrealized
PROSHARES TR II 2.3%
Value ($000) $28,198 Shares 994,600 Est. Cost Unrealized
CITIGROUP INC 1.9%
Value ($000) $22,899 Shares 442,500 Est. Cost Unrealized
NETFLIX INC 1.8%
Value ($000) $22,762 Shares 199,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $21,358 Shares 262,800 Est. Cost Unrealized
HALLIBURTON CO 1.6%
Value ($000) $20,080 Shares 589,900 Est. Cost Unrealized
FACEBOOK INC 1.6%
Value ($000) $19,990 Shares 191,000 Est. Cost Unrealized
NETFLIX INC 1.3%
Value ($000) $16,013 Shares 140,000 Est. Cost Unrealized
HALLIBURTON CO 1.2%
Value ($000) $14,893 Shares 437,500 Est. Cost Unrealized
TWITTER INC 1.1%
Value ($000) $13,546 Shares 585,400 Est. Cost Unrealized
FACEBOOK INC 1.1%
Value ($000) $13,313 Shares 127,200 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $12,523 Shares 61,419 Est. Cost $204.02 Unrealized
PROSHARES TR II 1.0%
Value ($000) $12,138 Shares 240,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.9%
Value ($000) $11,194 Shares 143,600 Est. Cost Unrealized
MICROSOFT CORP 0.9%
Value ($000) $10,574 Shares 190,600 Est. Cost Unrealized
GM GENERAL MTRS CO 0.8%
Value ($000) $9,324 Shares 274,149 Est. Cost $26.63 Unrealized +4.0%
BROADCOM CORP 0.8%
Value ($000) $9,269 Shares 160,300 Est. Cost Unrealized
GENERAL MTRS CO 0.7%
Value ($000) $8,968 Shares 263,700 Est. Cost Unrealized
META FACEBOOK INC 0.6%
Value ($000) $7,791 Shares 74,439 Est. Cost $88.77 Unrealized +14.9%
QUALCOMM INC 0.6%
Value ($000) $7,393 Shares 147,900 Est. Cost Unrealized
SOLARCITY CORP 0.6%
Value ($000) $7,158 Shares 140,300 Est. Cost Unrealized
YAHOO INC 0.6%
Value ($000) $7,051 Shares 212,000 Est. Cost Unrealized
TESLA MTRS INC 0.6%
Value ($000) $6,984 Shares 29,100 Est. Cost Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $6,492 Shares 190,715 Est. Cost $37.68 Unrealized -17.8%
BANK AMER CORP 0.5%
Value ($000) $6,481 Shares 5,928 Est. Cost $1147.35 Unrealized
AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $6,035 Shares 142,500 Est. Cost Unrealized
TESLA MTRS INC 0.5%
Value ($000) $5,952 Shares 24,800 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.5%
Value ($000) $5,766 Shares 407,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $5,555 Shares 100,133 Est. Cost $45.92 Unrealized 0.0%
BAKER HUGHES INC 0.4%
Value ($000) $5,515 Shares 119,500 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value ($000) $5,272 Shares 7,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.4%
Value ($000) $5,238 Shares 75,100 Est. Cost Unrealized
ALTERA CORP 0.4%
Value ($000) $5,162 Shares 95,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value ($000) $5,145 Shares 66,000 Est. Cost Unrealized
BANK AMER CORP 0.4%
Value ($000) $4,859 Shares 288,700 Est. Cost Unrealized
IAC INTERACTIVECORP 0.4%
Value ($000) $4,504 Shares 75,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.3%
Value ($000) $4,213 Shares 50,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.3%
Value ($000) $4,108 Shares 93,700 Est. Cost Unrealized
YAHOO INC 0.3%
Value ($000) $3,980 Shares 119,672 Est. Cost $45.85 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $3,953 Shares 126,000 Est. Cost Unrealized
GOPRO INC 0.3%
Value ($000) $3,856 Shares 214,100 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $3,777 Shares 86,157 Est. Cost $39.13 Unrealized -11.7%
PINNACLE ENTMT INC 0.3%
Value ($000) $3,734 Shares 120,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $3,721 Shares 43,700 Est. Cost Unrealized
TIME WARNER CABLE INC 0.3%
Value ($000) $3,712 Shares 20,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $3,710 Shares 53,196 Est. Cost $70.30 Unrealized -20.2%
CISCO SYS INC 0.3%
Value ($000) $3,666 Shares 135,000 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.3%
Value ($000) $3,594 Shares 50,000 Est. Cost Unrealized
NIKE INC 0.3%
Value ($000) $3,488 Shares 55,800 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.3%
Value ($000) $3,479 Shares 316,252 Est. Cost $11.76 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $3,421 Shares 47,600 Est. Cost $66.30 Unrealized -10.2%
IAC INTERACTIVECORP 0.3%
Value ($000) $3,419 Shares 56,928 Est. Cost $66.55 Unrealized
UNITED STATES OIL FUND LP 0.3%
Value ($000) $3,406 Shares 309,600 Est. Cost Unrealized
TIME WARNER CABLE INC 0.3%
Value ($000) $3,356 Shares 18,084 Est. Cost $178.97 Unrealized
NQ MOBILE INC 0.3%
Value ($000) $3,350 Shares 920,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $3,302 Shares 106,000 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.3%
Value ($000) $3,131 Shares 30,800 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,006 Shares 212,300 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $2,984 Shares 70,470 Est. Cost $41.84 Unrealized -1.1%
KINDER MORGAN INC DEL 0.2%
Value ($000) $2,983 Shares 199,900 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $2,839 Shares 56,800 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.2%
Value ($000) $2,827 Shares 257,000 Est. Cost Unrealized
BROADCOM CORP 0.2%
Value ($000) $2,785 Shares 48,165 Est. Cost $52.26 Unrealized
21VIANET GROUP INC 0.2%
Value ($000) $2,782 Shares 131,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $2,736 Shares 64,600 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,714 Shares 61,900 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $2,704 Shares 78,500 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $2,685 Shares 88,835 Est. Cost $31.64 Unrealized
DELTA AIR LINES INC DEL 0.2%
Value ($000) $2,595 Shares 51,200 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $2,590 Shares 13,700 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $2,586 Shares 95,200 Est. Cost Unrealized
GOPRO INC 0.2%
Value ($000) $2,581 Shares 143,300 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.2%
Value ($000) $2,579 Shares 45,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $2,538 Shares 84,000 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value ($000) $2,537 Shares 24,102 Est. Cost $28.29 Unrealized -9.1%
TRANSOCEAN LTD 0.2%
Value ($000) $2,507 Shares 202,500 Est. Cost Unrealized
AGRIUM INC 0.2%
Value ($000) $2,466 Shares 27,600 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,379 Shares 27,934 Est. Cost $81.37 Unrealized
EBAY INC 0.2%
Value ($000) $2,281 Shares 83,000 Est. Cost Unrealized
PENNEY J C INC 0.2%
Value ($000) $2,239 Shares 336,200 Est. Cost Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $2,175 Shares 46,252 Est. Cost $43.38 Unrealized +5.8%
SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,111 Shares 35,000 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $2,088 Shares 20,575 Est. Cost $107.49 Unrealized
MICROSOFT CORP 0.2%
Value ($000) $2,047 Shares 36,900 Est. Cost Unrealized
SM ENERGY CO 0.2%
Value ($000) $1,929 Shares 98,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,924 Shares 447,400 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $1,882 Shares 137,200 Est. Cost Unrealized
IAC INTERACTIVECORP 0.2%
Value ($000) $1,856 Shares 30,900 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,833 Shares 250,000 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value ($000) $1,825 Shares 2,700 Est. Cost Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $1,744 Shares 88,719 Est. Cost $36.89 Unrealized -26.4%
AMERICAN EXPRESS CO 0.1%
Value ($000) $1,739 Shares 25,000 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,727 Shares 76,000 Est. Cost Unrealized
SPDR GOLD TRUST 0.1%
Value ($000) $1,725 Shares 17,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,716 Shares 55,100 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,652 Shares 225,309 Est. Cost $8.14 Unrealized
TWITTER INC 0.1%
Value ($000) $1,613 Shares 69,700 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $1,560 Shares 40,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,531 Shares 22,007 Est. Cost $66.77 Unrealized -5.8%
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,530 Shares 355,700 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,500 Shares 348,747 Est. Cost $5.27 Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $1,439 Shares 16,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,436 Shares 12,556 Est. Cost $11.09 Unrealized +3.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,420 Shares 18,223 Est. Cost $51.39 Unrealized 0.0%
PROSHARES TR II 0.1%
Value ($000) $1,377 Shares 27,300 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,376 Shares 305,700 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,371 Shares 39,806 Est. Cost $25.52 Unrealized +4.4%
QEP RES INC 0.1%
Value ($000) $1,340 Shares 100,000 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,315 Shares 39,900 Est. Cost $0.66 Unrealized +11.2%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.1%
Value ($000) $1,287 Shares 1,249 Est. Cost $974.91 Unrealized
WILLIAMS COS INC DEL 0.1%
Value ($000) $1,285 Shares 50,000 Est. Cost Unrealized
E M C CORP MASS 0.1%
Value ($000) $1,266 Shares 49,298 Est. Cost $25.68 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,241 Shares 24,491 Est. Cost $41.30 Unrealized +5.8%
TRANSOCEAN LTD 0.1%
Value ($000) $1,238 Shares 100,000 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $1,235 Shares 35,000 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.1%
Value ($000) $1,233 Shares 137,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,159 Shares 81,867 Est. Cost $28.93 Unrealized -46.1%
BROADCOM CORP 0.1%
Value ($000) $1,156 Shares 20,000 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,144 Shares 27,000 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,130 Shares 37,170 Est. Cost $25.00 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $1,076 Shares 18,777 Est. Cost $50.10 Unrealized +15.3%
HERBALIFE LTD 0.1%
Value ($000) $1,072 Shares 20,000 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $1,006 Shares 43,484 Est. Cost $38.06 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $960 Shares 2,000 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $930 Shares 58,900 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $930 Shares 58,891 Est. Cost $44.31 Unrealized -51.1%
CEMEX SAB DE CV 0.1%
Value ($000) $891 Shares 160,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $862 Shares 1,797 Est. Cost $12.23 Unrealized 0.0%
PROSHARES TR II 0.1%
Value ($000) $857 Shares 16,988 Est. Cost $47.63 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $848 Shares 42,098 Est. Cost $20.14 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $846 Shares 15,000 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $838 Shares 25,000 Est. Cost Unrealized
FXCM INC 0.1%
Value ($000) $837 Shares 50,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $801 Shares 118,348 Est. Cost $17.38 Unrealized -50.3%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $777 Shares 20,141 Est. Cost $32.76 Unrealized 0.0%
SPDR SERIES TRUST 0.1%
Value ($000) $756 Shares 25,000 Est. Cost Unrealized
NQ MOBILE INC 0.1%
Value ($000) $754 Shares 207,061 Est. Cost $4.23 Unrealized
DANAHER CORP DEL 0.1%
Value ($000) $752 Shares 8,100 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $740 Shares 52,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $711 Shares 22,814 Est. Cost $25.02 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $686 Shares 92,900 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $683 Shares 900 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $680 Shares 151,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $677 Shares 100,000 Est. Cost Unrealized
CBS CORP NEW 0.1%
Value ($000) $660 Shares 14,000 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $658 Shares 200,000 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $651 Shares 100,000 Est. Cost $7.86 Unrealized
ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $651 Shares 100,000 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $644 Shares 19,800 Est. Cost $32.53 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $642 Shares 28,270 Est. Cost $19.18 Unrealized +8.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $638 Shares 23,500 Est. Cost $19.75 Unrealized +2.1%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $630 Shares 6,200 Est. Cost $101.61 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $590 Shares 17,600 Est. Cost $32.19 Unrealized
VALE VALE S A 0.0%
Value ($000) $589 Shares 179,086 Est. Cost $4.11 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $578 Shares 12,500 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $576 Shares 28,000 Est. Cost Unrealized
ISHARES SILVER TRUST 0.0%
Value ($000) $574 Shares 43,500 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $548 Shares 166,600 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $538 Shares 12,500 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $538 Shares 24,800 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value ($000) $538 Shares 19,592 Est. Cost $23.69 Unrealized +3.8%
PANDORA MEDIA INC 0.0%
Value ($000) $538 Shares 40,100 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $536 Shares 10,000 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value ($000) $528 Shares 79,300 Est. Cost Unrealized
BANK AMER CORP 0.0%
Value ($000) $513 Shares 30,500 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $511 Shares 7,778 Est. Cost $59.10 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $482 Shares 10,000 Est. Cost $17.89 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $476 Shares 10,800 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $434 Shares 350,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $426 Shares 5,000 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $396 Shares 50,000 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $391 Shares 11,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $387 Shares 4,300 Est. Cost Unrealized
SPDR GOLD TRUST 0.0%
Value ($000) $386 Shares 3,800 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $381 Shares 5,777 Est. Cost $49.68 Unrealized 0.0%
DBX ETF TR 0.0%
Value ($000) $375 Shares 13,400 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $373 Shares 5,387 Est. Cost $58.64 Unrealized 0.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $357 Shares 5,400 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $357 Shares 251,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $347 Shares 12,500 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $345 Shares 13,000 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $339 Shares 100,000 Est. Cost Unrealized
AGRIUM INC 0.0%
Value ($000) $335 Shares 3,751 Est. Cost $105.95 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $319 Shares 217,200 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $318 Shares 3,908 Est. Cost $70.79 Unrealized
GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $316 Shares 20,000 Est. Cost Unrealized
QEP RES INC 0.0%
Value ($000) $302 Shares 22,535 Est. Cost $12.52 Unrealized
NETAPP INC 0.0%
Value ($000) $300 Shares 11,300 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $298 Shares 20,000 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $296 Shares 25,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $295 Shares 7,923 Est. Cost $70.50 Unrealized -35.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $291 Shares 17,366 Est. Cost $15.97 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $270 Shares 56,200 Est. Cost $6.24 Unrealized
QEP RES INC 0.0%
Value ($000) $268 Shares 20,000 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.0%
Value ($000) $257 Shares 10,000 Est. Cost Unrealized
JD COM INC 0.0%
Value ($000) $252 Shares 7,800 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $241 Shares 50,000 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $234 Shares 10,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $233 Shares 6,600 Est. Cost Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $230 Shares 4,678 Est. Cost $43.46 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $223 Shares 3,073 Est. Cost $81.96 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $223 Shares 4,370 Est. Cost $51.03 Unrealized
ISHARES SILVER TRUST 0.0%
Value ($000) $216 Shares 16,400 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $215 Shares 75,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $215 Shares 5,000 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 1,500 Est. Cost $156.00 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $213 Shares 9,641 Est. Cost $24.75 Unrealized -17.3%
KEURIG GREEN MTN INC 0.0%
Value ($000) $212 Shares 2,353 Est. Cost $90.10 Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $209 Shares 22,500 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $208 Shares 6,000 Est. Cost $34.67 Unrealized
JD COM INC 0.0%
Value ($000) $206 Shares 6,400 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $199 Shares 19,000 Est. Cost Unrealized
CYTRX CORP 0.0%
Value ($000) $183 Shares 69,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $178 Shares 25,000 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $171 Shares 12,720 Est. Cost $13.44 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $167 Shares 49,150 Est. Cost $5.89 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $166 Shares 11,800 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $154 Shares 15,000 Est. Cost $14.14 Unrealized -23.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $126 Shares 13,544 Est. Cost $9.69 Unrealized -20.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $124 Shares 13,852 Est. Cost $12.04 Unrealized -20.0%
CLIFFS NAT RES INC 0.0%
Value ($000) $119 Shares 75,000 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $109 Shares 11,500 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $96 Shares 11,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $95 Shares 21,000 Est. Cost $14.40 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $85 Shares 25,000 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $48 Shares 30,468 Est. Cost $4.58 Unrealized
ZYNGA INC 0.0%
Value ($000) $27 Shares 10,000 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $22 Shares 14,000 Est. Cost $1.36 Unrealized +4.4%
ATHERSYS INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $2 Shares 18,340 Est. Cost $0.11 Unrealized