Marathon Trading Investment Management LLC Hedge Fund

Location: Radnor, PA

CIK: 0001572748 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $854M (100.0% shares, 0.0% debt)

Holdings (227)

SPDR GOLD TRUST 10.7%
Value $91.19M Shares 747,400 Est. Cost Unrealized
APPLE INC 4.8%
Value $40.78M Shares 214,700 Est. Cost Unrealized
APPLE INC 4.5%
Value $38.54M Shares 202,900 Est. Cost Unrealized
LILLY ELI & CO 3.2%
Value $27.3M Shares 210,400 Est. Cost Unrealized
SPDR S&P 500 ETF TR 3.1%
Value $26.78M Shares 94,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 3.0%
Value $25.71M Shares 2,573,900 Est. Cost Unrealized
COTY INC 2.9%
Value $24.95M Shares 2,169,400 Est. Cost Unrealized
GOOGL ALPHABET INC 2.8%
Value $23.88M Shares 20,290 Est. Cost $56.03 Unrealized 0.0%
GENERAL ELECTRIC CO 2.5%
Value $21.15M Shares 2,117,400 Est. Cost Unrealized
NVIDIA CORP 2.2%
Value $18.46M Shares 102,800 Est. Cost Unrealized
AAPL APPLE INC 1.9%
Value $16.59M Shares 87,339 Est. Cost $44.45 Unrealized -9.0%
TAL EDUCATION GROUP 1.9%
Value $16.06M Shares 445,200 Est. Cost Unrealized
NVDA NVIDIA CORP 1.8%
Value $15.59M Shares 86,804 Est. Cost $3.87 Unrealized -0.6%
TESLA INC 1.7%
Value $14.44M Shares 51,600 Est. Cost Unrealized
FACEBOOK INC 1.6%
Value $13.92M Shares 83,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 1.6%
Value $13.3M Shares 69,300 Est. Cost Unrealized
COTY COTY INC 1.5%
Value $12.88M Shares 1,120,000 Est. Cost $9.00 Unrealized 0.0%
ALIBABA GROUP HLDG LTD 1.5%
Value $12.77M Shares 70,000 Est. Cost Unrealized
COTY INC 1.4%
Value $11.88M Shares 1,033,200 Est. Cost Unrealized
CELGENE CORP 1.2%
Value $9.943M Shares 105,400 Est. Cost Unrealized
CELGENE CORP 1.1%
Value $9.623M Shares 102,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.1%
Value $9.181M Shares 32,500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value $8.763M Shares 45,643 Est. Cost $168.64 Unrealized -2.7%
NETFLIX INC 1.0%
Value $8.593M Shares 24,100 Est. Cost Unrealized
NETFLIX INC 1.0%
Value $8.344M Shares 23,400 Est. Cost Unrealized
DISNEY WALT CO 0.9%
Value $8.05M Shares 72,500 Est. Cost Unrealized
SNAP INC 0.9%
Value $7.771M Shares 705,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.9%
Value $7.392M Shares 38,500 Est. Cost Unrealized
AMAZON COM INC 0.9%
Value $7.301M Shares 4,100 Est. Cost Unrealized
CITIGROUP INC 0.7%
Value $6.222M Shares 100,000 Est. Cost Unrealized
FACEBOOK INC 0.7%
Value $5.634M Shares 33,800 Est. Cost Unrealized
MERCK & CO INC 0.7%
Value $5.614M Shares 67,500 Est. Cost Unrealized
META FACEBOOK INC 0.6%
Value $5.512M Shares 33,070 Est. Cost $177.34 Unrealized -10.9%
BANK AMER CORP 0.6%
Value $5.289M Shares 4,063 Est. Cost $1148.85 Unrealized
QCOM QUALCOMM INC 0.6%
Value $5.133M Shares 90,007 Est. Cost $45.85 Unrealized -0.2%
NEW ORIENTAL ED & TECH GRP I 0.6%
Value $5.045M Shares 56,000 Est. Cost Unrealized
ABB LTD 0.6%
Value $5.033M Shares 266,700 Est. Cost Unrealized
DIS DISNEY WALT CO 0.6%
Value $4.967M Shares 44,735 Est. Cost $108.18 Unrealized -0.3%
SNAP SNAP INC 0.5%
Value $4.493M Shares 407,680 Est. Cost $10.87 Unrealized -21.8%
EL POLLO LOCO HLDGS INC 0.5%
Value $4.453M Shares 342,300 Est. Cost Unrealized
PPL CORP 0.5%
Value $4.437M Shares 139,800 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value $4.274M Shares 2,400 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.5%
Value $4.253M Shares 189,700 Est. Cost Unrealized
MPLX LP 0.5%
Value $4.134M Shares 125,700 Est. Cost Unrealized
TESLA INC 0.5%
Value $4.058M Shares 14,500 Est. Cost Unrealized
COCA COLA CO 0.5%
Value $3.983M Shares 85,000 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.5%
Value $3.932M Shares 302,212 Est. Cost $14.98 Unrealized +0.7%
ISHARES TR 0.4%
Value $3.83M Shares 44,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $3.731M Shares 13,209 Est. Cost $288.56 Unrealized
GENERAL MTRS CO 0.4%
Value $3.71M Shares 100,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value $3.67M Shares 40,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $3.58M Shares 140,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value $3.323M Shares 44,900 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $3.294M Shares 18,335 Est. Cost $155.76 Unrealized
RALPH LAUREN CORP 0.4%
Value $3.242M Shares 25,000 Est. Cost Unrealized
BOEING CO 0.4%
Value $3.128M Shares 8,200 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $3.093M Shares 64,827 Est. Cost $38.30 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.4%
Value $3.085M Shares 120,000 Est. Cost Unrealized
QUALCOMM INC 0.4%
Value $3.005M Shares 52,700 Est. Cost Unrealized
SQUARE INC 0.4%
Value $2.997M Shares 40,000 Est. Cost Unrealized
TAL EDUCATION GROUP 0.3%
Value $2.886M Shares 80,000 Est. Cost Unrealized
WASTE MGMT INC DEL 0.3%
Value $2.858M Shares 27,500 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.856M Shares 111,912 Est. Cost $22.70 Unrealized 0.0%
QUALCOMM INC 0.3%
Value $2.852M Shares 50,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $2.831M Shares 110,100 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value $2.815M Shares 281,749 Est. Cost $9.62 Unrealized
ENERGY TRANSFER LP 0.3%
Value $2.805M Shares 182,500 Est. Cost Unrealized
YANDEX N V 0.3%
Value $2.747M Shares 80,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.3%
Value $2.643M Shares 300,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.3%
Value $2.562M Shares 62,000 Est. Cost Unrealized
ISHARES SILVER TRUST 0.3%
Value $2.552M Shares 180,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value $2.368M Shares 63,820 Est. Cost $34.84 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.3%
Value $2.294M Shares 25,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $2.285M Shares 1,283 Est. Cost $83.12 Unrealized +0.1%
C CITIGROUP INC 0.3%
Value $2.279M Shares 36,623 Est. Cost $49.68 Unrealized -1.8%
JD COM INC 0.3%
Value $2.279M Shares 75,600 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $2.274M Shares 52,800 Est. Cost $36.17 Unrealized -1.2%
AMERICAN INTL GROUP INC 0.3%
Value $2.256M Shares 52,400 Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value $2.254M Shares 27,100 Est. Cost $60.29 Unrealized 0.0%
STARBUCKS CORP 0.3%
Value $2.23M Shares 30,000 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $2.111M Shares 17,300 Est. Cost $121.28 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $2.111M Shares 39,143 Est. Cost $49.47 Unrealized 0.0%
BA BOEING CO 0.2%
Value $2.102M Shares 5,512 Est. Cost $375.20 Unrealized 0.0%
SBA COMMUNICATIONS CORP NEW 0.2%
Value $1.997M Shares 10,000 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.2%
Value $1.997M Shares 10,000 Est. Cost Unrealized
MICROSOFT CORP 0.2%
Value $1.958M Shares 16,600 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.904M Shares 30,100 Est. Cost Unrealized
EBAY INC 0.2%
Value $1.857M Shares 50,000 Est. Cost Unrealized
BAC BANK AMER CORP 0.2%
Value $1.815M Shares 65,772 Est. Cost $23.89 Unrealized 0.0%
TWITTER INC 0.2%
Value $1.813M Shares 55,130 Est. Cost $26.16 Unrealized
INVESCO QQQ TR 0.2%
Value $1.797M Shares 10,000 Est. Cost Unrealized
CAESARS ENTMT CORP 0.2%
Value $1.738M Shares 200,000 Est. Cost Unrealized
HUNTSMAN CORP 0.2%
Value $1.72M Shares 76,500 Est. Cost Unrealized
NVIDIA CORP 0.2%
Value $1.706M Shares 9,500 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value $1.697M Shares 4,760 Est. Cost $31.32 Unrealized +10.7%
BANK AMER CORP 0.2%
Value $1.677M Shares 60,800 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $1.665M Shares 15,000 Est. Cost Unrealized
FIRSTENERGY CORP 0.2%
Value $1.664M Shares 40,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.2%
Value $1.61M Shares 57,000 Est. Cost Unrealized
PPL CORP 0.2%
Value $1.587M Shares 50,000 Est. Cost Unrealized
BROOKFIELD PPTY PARTNERS L P 0.2%
Value $1.584M Shares 77,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $1.473M Shares 19,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $1.454M Shares 25,000 Est. Cost Unrealized
FOX CORP 0.2%
Value $1.454M Shares 39,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.421M Shares 2,000 Est. Cost Unrealized
ABB LTD 0.2%
Value $1.411M Shares 74,800 Est. Cost Unrealized
XYZ SQUARE INC 0.2%
Value $1.404M Shares 18,738 Est. Cost $66.13 Unrealized +9.6%
CONAGRA BRANDS INC 0.2%
Value $1.387M Shares 50,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $1.368M Shares 7,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value $1.342M Shares 52,600 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value $1.338M Shares 59,685 Est. Cost $20.89 Unrealized
BOEING CO 0.2%
Value $1.335M Shares 3,500 Est. Cost Unrealized
CAESARS ENTMT CORP 0.1%
Value $1.272M Shares 146,400 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $1.269M Shares 2,500 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $1.264M Shares 143,473 Est. Cost $9.49 Unrealized
ALPS ETF TR 0.1%
Value $1.254M Shares 125,000 Est. Cost Unrealized
WEIBO CORP 0.1%
Value $1.24M Shares 20,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $1.228M Shares 6,400 Est. Cost $154.70 Unrealized 0.0%
ALPS ETF TR 0.1%
Value $1.212M Shares 120,800 Est. Cost $9.05 Unrealized
JD COM INC 0.1%
Value $1.206M Shares 40,000 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value $1.193M Shares 25,000 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.1%
Value $1.176M Shares 50,100 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $1.172M Shares 25,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value $1.161M Shares 51,800 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.1%
Value $1.15M Shares 56,300 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $1.113M Shares 30,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value $1.067M Shares 13,300 Est. Cost Unrealized
PFIZER INC 0.1%
Value $1.062M Shares 25,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $1.033M Shares 20,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $1.025M Shares 24,300 Est. Cost $35.82 Unrealized -5.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.024M Shares 5,615 Est. Cost $139.20 Unrealized
CELGENE CORP 0.1%
Value $1.02M Shares 10,807 Est. Cost $64.09 Unrealized
ENERGY TRANSFER LP 0.1%
Value $1.011M Shares 65,800 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $1.002M Shares 35,469 Est. Cost $28.25 Unrealized
MICROSOFT CORP 0.1%
Value $1.002M Shares 8,500 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $999K Shares 30,600 Est. Cost $29.09 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $994K Shares 24,059 Est. Cost $48.32 Unrealized -22.0%
RL RALPH LAUREN CORP 0.1%
Value $947K Shares 7,301 Est. Cost $104.01 Unrealized 0.0%
CVS HEALTH CORP 0.1%
Value $938K Shares 17,400 Est. Cost Unrealized
NIO INC 0.1%
Value $937K Shares 183,700 Est. Cost Unrealized
RED HAT INC 0.1%
Value $914K Shares 5,000 Est. Cost $182.80 Unrealized
EVERI HLDGS INC 0.1%
Value $894K Shares 85,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.1%
Value $881K Shares 100,000 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.1%
Value $867K Shares 15,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $851K Shares 8,200 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $844K Shares 20,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $825K Shares 7,945 Est. Cost $94.45 Unrealized 0.0%
SANOFI 0.1%
Value $797K Shares 18,000 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value $797K Shares 22,088 Est. Cost $36.08 Unrealized
OPKO HEALTH INC 0.1%
Value $783K Shares 300,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $763K Shares 17,971 Est. Cost $34.42 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value $759K Shares 40,223 Est. Cost $18.87 Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value $716K Shares 15,000 Est. Cost Unrealized
TELLURIAN INC NEW 0.1%
Value $672K Shares 60,000 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $665K Shares 14,200 Est. Cost $37.78 Unrealized 0.0%
FREEPORT-MCMORAN INC 0.1%
Value $645K Shares 50,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $641K Shares 8,620 Est. Cost $47.34 Unrealized +25.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $633K Shares 10,000 Est. Cost Unrealized
NBIS YANDEX N V 0.1%
Value $620K Shares 18,060 Est. Cost $33.31 Unrealized
MATTEL INC 0.1%
Value $618K Shares 47,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $614K Shares 7,600 Est. Cost Unrealized
CASA SYS INC 0.1%
Value $581K Shares 70,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $540K Shares 8,530 Est. Cost $63.31 Unrealized
CVS HEALTH CORP 0.1%
Value $539K Shares 10,000 Est. Cost Unrealized
HMS HLDGS CORP 0.1%
Value $518K Shares 17,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $517K Shares 10,000 Est. Cost Unrealized
ALPS ETF TR 0.1%
Value $515K Shares 51,300 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value $509K Shares 7,894 Est. Cost $53.49 Unrealized 0.0%
TWITTER INC 0.1%
Value $496K Shares 15,100 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $492K Shares 10,178 Est. Cost $40.76 Unrealized 0.0%
JD JD COM INC 0.1%
Value $489K Shares 16,226 Est. Cost $26.08 Unrealized
TSLA TESLA INC 0.1%
Value $484K Shares 1,731 Est. Cost $21.10 Unrealized -4.9%
CASA SYS INC 0.1%
Value $445K Shares 53,567 Est. Cost $8.31 Unrealized
NIO INC 0.1%
Value $445K Shares 87,200 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value $442K Shares 5,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value $436K Shares 10,000 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $432K Shares 8,039 Est. Cost $43.14 Unrealized +1.6%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $428K Shares 20,976 Est. Cost $34.61 Unrealized -30.9%
AVGO BROADCOM INC 0.0%
Value $421K Shares 1,400 Est. Cost $22.49 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $418K Shares 25,000 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $415K Shares 14,200 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $414K Shares 16,818 Est. Cost $23.61 Unrealized 0.0%
LIVERAMP HLDGS INC 0.0%
Value $409K Shares 7,500 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $404K Shares 13,814 Est. Cost $29.25 Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $402K Shares 50,000 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $395K Shares 3,060 Est. Cost $112.62 Unrealized 0.0%
UPWORK INC 0.0%
Value $383K Shares 20,000 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $376K Shares 18,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $372K Shares 9,000 Est. Cost Unrealized
EBAY INC 0.0%
Value $371K Shares 10,000 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $368K Shares 24,800 Est. Cost Unrealized
WAB WABTEC CORP 0.0%
Value $363K Shares 4,928 Est. Cost $69.17 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $350K Shares 134,037 Est. Cost $3.03 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $348K Shares 50,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value $342K Shares 1,800 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $326K Shares 4,030 Est. Cost $56.39 Unrealized -1.7%
INTEL CORP 0.0%
Value $322K Shares 6,000 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $322K Shares 5,200 Est. Cost $61.92 Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $318K Shares 10,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $318K Shares 10,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $315K Shares 7,000 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $307K Shares 7,085 Est. Cost $43.33 Unrealized
M MACYS INC 0.0%
Value $306K Shares 12,723 Est. Cost $25.25 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value $302K Shares 19,619 Est. Cost $15.39 Unrealized
TWITTER INC 0.0%
Value $296K Shares 9,000 Est. Cost Unrealized
CARVANA CO 0.0%
Value $290K Shares 5,000 Est. Cost Unrealized
ICAD INC 0.0%
Value $270K Shares 52,300 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $253K Shares 13,701 Est. Cost $18.77 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $243K Shares 1,030 Est. Cost $314.89 Unrealized 0.0%
INTEL CORP 0.0%
Value $242K Shares 4,500 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $235K Shares 462 Est. Cost $398.69 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $230K Shares 1,700 Est. Cost $114.61 Unrealized 0.0%
GRUBHUB INC 0.0%
Value $222K Shares 3,200 Est. Cost $69.38 Unrealized
GRUBHUB INC 0.0%
Value $222K Shares 3,200 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value $220K Shares 1,800 Est. Cost $108.39 Unrealized 0.0%
PAN AMERICAN SILVER CORP 0.0%
Value $219K Shares 16,500 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $202K Shares 750 Est. Cost $269.33 Unrealized
OPKO HEALTH INC 0.0%
Value $158K Shares 60,400 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $148K Shares 11,871 Est. Cost $10.82 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $140K Shares 25,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $98,000 Shares 18,064 Est. Cost $5.43 Unrealized
NIO NIO INC 0.0%
Value $81,000 Shares 15,928 Est. Cost $5.09 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $79,000 Shares 13,900 Est. Cost $6.32 Unrealized
ZYNGA INC 0.0%
Value $67,000 Shares 12,652 Est. Cost $5.30 Unrealized
GROUPON INC 0.0%
Value $53,000 Shares 14,824 Est. Cost $3.17 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $51,000 Shares 25,736 Est. Cost $1.98 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $17,000 Shares 17,600 Est. Cost $1.99 Unrealized