Quinn Opportunity Partners LLC Diversified Active

CIK: 0001633275 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $731,285 (100.0% shares, 0.0% debt)

Holdings (184)

TMUS T-MOBILE US INC 11.0%
Value ($000) $80,643 Shares 1,167,050 Est. Cost $58.46 Unrealized +15.6%
CMCSA COMCAST CORP-CLASS A 10.2%
Value ($000) $74,367 Shares 1,860,095 Est. Cost $28.68 Unrealized +9.9%
GS GOLDMAN SACHS GROUP INC 9.4%
Value ($000) $68,780 Shares 358,248 Est. Cost $171.86 Unrealized -4.5%
T AT&T INC 7.7%
Value ($000) $56,015 Shares 1,786,195 Est. Cost $14.53 Unrealized -2.5%
VZ VERIZON COMMUNICATIONS INC 7.7%
Value ($000) $55,992 Shares 946,936 Est. Cost $36.17 Unrealized +7.7%
CELGENE CORP 3.5%
Value ($000) $25,729 Shares 272,730 Est. Cost $94.34 Unrealized
C CITIGROUP INC 3.3%
Value ($000) $23,780 Shares 382,200 Est. Cost $49.79 Unrealized -2.0%
MS MORGAN STANLEY 2.9%
Value ($000) $21,142 Shares 501,000 Est. Cost $34.96 Unrealized -2.7%
WFC WELLS FARGO & CO 2.0%
Value ($000) $14,448 Shares 299,000 Est. Cost $45.44 Unrealized -10.3%
VIACOM INC-CLASS B 1.8%
Value ($000) $13,386 Shares 476,889 Est. Cost $28.24 Unrealized
META FACEBOOK INC-CLASS A 1.8%
Value ($000) $13,385 Shares 80,300 Est. Cost $165.80 Unrealized -4.7%
CVS CVS HEALTH CORP 1.7%
Value ($000) $12,585 Shares 233,350 Est. Cost $51.04 Unrealized -3.1%
GM GENERAL MOTORS CO 1.7%
Value ($000) $12,095 Shares 326,000 Est. Cost $30.28 Unrealized +15.1%
CHINA MOBILE LIMITED 1.5%
Value ($000) $11,167 Shares 219,000 Est. Cost $48.63 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 1.4%
Value ($000) $10,231 Shares 370,156 Est. Cost $27.64 Unrealized
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $9,353 Shares 339,000 Est. Cost $19.87 Unrealized +20.3%
KHC KRAFT HEINZ CO 1.1%
Value ($000) $8,048 Shares 246,500 Est. Cost $29.09 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 1.1%
Value ($000) $7,714 Shares 620,068 Est. Cost $13.45 Unrealized -13.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $7,035 Shares 69,500 Est. Cost $79.00 Unrealized +8.0%
ROKU ROKU INC 0.9%
Value ($000) $6,851 Shares 106,200 Est. Cost $36.84 Unrealized +45.2%
NORDSTROM INC 0.9%
Value ($000) $6,487 Shares 146,159 Est. Cost $45.37 Unrealized
EXPRESS INC 0.7%
Value ($000) $5,392 Shares 1,259,795 Est. Cost $4.41 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.7%
Value ($000) $5,290 Shares 101,973 Est. Cost $8.46 Unrealized +48.8%
NFLX NETFLIX INC 0.7%
Value ($000) $5,027 Shares 14,100 Est. Cost $31.98 Unrealized +8.4%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $4,753 Shares 115,000 Est. Cost $50.64 Unrealized -25.6%
ENCANA CORP 0.6%
Value ($000) $4,706 Shares 650,000 Est. Cost $5.78 Unrealized
MAXWELL TECHNOLOGIES INC 0.6%
Value ($000) $4,381 Shares 980,000 Est. Cost $4.56 Unrealized
TRIBUNE PUBLISHING CO 0.6%
Value ($000) $4,270 Shares 362,164 Est. Cost $11.38 Unrealized
RED HAT INC 0.6%
Value ($000) $4,111 Shares 22,500 Est. Cost $175.63 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.6%
Value ($000) $4,110 Shares 106,560 Est. Cost $29.26 Unrealized
CI CIGNA CORP 0.5%
Value ($000) $3,892 Shares 24,200 Est. Cost $181.93 Unrealized -8.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.5%
Value ($000) $3,816 Shares 11,000 Est. Cost $307.26 Unrealized +7.2%
AMERICA MOVIL SAB DE CV 0.5%
Value ($000) $3,802 Shares 266,247 Est. Cost $17.11 Unrealized
TAP MOLSON COORS BREWING CO -B 0.5%
Value ($000) $3,776 Shares 63,298 Est. Cost $51.20 Unrealized +0.2%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value ($000) $3,681 Shares 225,000 Est. Cost $18.11 Unrealized -5.5%
MSGS MADISON SQUARE GARDEN CO- A 0.5%
Value ($000) $3,444 Shares 11,750 Est. Cost $155.64 Unrealized +30.5%
OCH ZIFF CAP MGMT GROUP 0.5%
Value ($000) $3,309 Shares 201,633 Est. Cost $0.92 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,271 Shares 50,317 Est. Cost $51.40 Unrealized -1.1%
WIDEOPENWEST INC 0.4%
Value ($000) $3,256 Shares 357,750 Est. Cost $7.91 Unrealized
CHICO'S FAS INC 0.4%
Value ($000) $3,114 Shares 729,180 Est. Cost $8.43 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $3,023 Shares 14,359 Est. Cost $181.64 Unrealized +0.6%
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $2,935 Shares 517,567 Est. Cost $5.67 Unrealized
FITBIT INC - A 0.4%
Value ($000) $2,842 Shares 480,110 Est. Cost $6.02 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $2,840 Shares 19,400 Est. Cost $218.45 Unrealized
BWA BORGWARNER INC 0.4%
Value ($000) $2,735 Shares 71,215 Est. Cost $37.70 Unrealized -17.7%
AMZN AMAZON.COM INC 0.4%
Value ($000) $2,671 Shares 1,500 Est. Cost $83.22 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $2,496 Shares 49,500 Est. Cost $42.58 Unrealized -0.6%
CREDIT SUISSE GROUP 0.3%
Value ($000) $2,286 Shares 196,249 Est. Cost $11.47 Unrealized
FOX FOX CORP - CLASS B 0.3%
Value ($000) $2,171 Shares 60,508 Est. Cost $34.51 Unrealized 0.0%
TWITTER INC 0.3%
Value ($000) $2,170 Shares 66,000 Est. Cost $28.80 Unrealized
CLF CLEVELAND-CLIFFS INC 0.3%
Value ($000) $2,030 Shares 203,226 Est. Cost $7.07 Unrealized +34.8%
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $2,021 Shares 77,000 Est. Cost $37.97 Unrealized
DEAN FOODS CO 0.3%
Value ($000) $1,901 Shares 627,419 Est. Cost $3.03 Unrealized
AD US CELLULAR CORP 0.3%
Value ($000) $1,832 Shares 39,900 Est. Cost $22.47 Unrealized +34.7%
TEO TELECOM ARGENTINA SA-SP ADR 0.2%
Value ($000) $1,819 Shares 124,600 Est. Cost $17.72 Unrealized
M MACY'S INC 0.2%
Value ($000) $1,800 Shares 74,900 Est. Cost $30.38 Unrealized -16.9%
PSEC PROSPECT CAPITAL CORP 0.2%
Value ($000) $1,784 Shares 273,560 Est. Cost $2.44 Unrealized +16.1%
CORBF GLOBAL CORD BLOOD CORP 0.2%
Value ($000) $1,783 Shares 253,964 Est. Cost $9.15 Unrealized -27.8%
OSG AMBAC FINANCIAL GROUP INC 0.2%
Value ($000) $1,655 Shares 91,350 Est. Cost $15.97 Unrealized +19.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.2%
Value ($000) $1,654 Shares 88,000 Est. Cost $14.27 Unrealized 0.0%
STT STATE STREET CORP 0.2%
Value ($000) $1,645 Shares 25,000 Est. Cost $55.39 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.2%
Value ($000) $1,511 Shares 46,000 Est. Cost $13.05 Unrealized +113.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,474 Shares 30,900 Est. Cost $38.30 Unrealized 0.0%
BLACKSTONE GROUP L P 0.2%
Value ($000) $1,451 Shares 41,500 Est. Cost $30.44 Unrealized
UNITI GROUP INC 0.2%
Value ($000) $1,410 Shares 126,000 Est. Cost $11.19 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,407 Shares 44,116 Est. Cost $22.86 Unrealized +10.9%
MYLAN NV 0.2%
Value ($000) $1,377 Shares 48,600 Est. Cost $39.73 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.2%
Value ($000) $1,366 Shares 92,000 Est. Cost $14.57 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $1,313 Shares 201,701 Est. Cost $7.33 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.2%
Value ($000) $1,282 Shares 334,716 Est. Cost $4.20 Unrealized +4.2%
GME GAMESTOP CORP-CLASS A 0.2%
Value ($000) $1,277 Shares 125,695 Est. Cost $3.28 Unrealized -7.9%
COHU COHU INC 0.2%
Value ($000) $1,264 Shares 85,680 Est. Cost $18.46 Unrealized -9.2%
IMMUNE DESIGN CORP 0.2%
Value ($000) $1,258 Shares 215,000 Est. Cost $5.85 Unrealized
PBI PITNEY BOWES INC 0.2%
Value ($000) $1,230 Shares 179,074 Est. Cost $11.67 Unrealized -40.8%
STAMPS.COM INC 0.2%
Value ($000) $1,218 Shares 14,957 Est. Cost $81.43 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $1,184 Shares 10,000 Est. Cost $118.40 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,177 Shares 32,500 Est. Cost $35.44 Unrealized +1.4%
BARNES & NOBLE EDUCATION INC 0.2%
Value ($000) $1,167 Shares 277,927 Est. Cost $8.04 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.2%
Value ($000) $1,145 Shares 63,000 Est. Cost $20.82 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $1,078 Shares 20,300 Est. Cost $60.70 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $1,051 Shares 25,491 Est. Cost $36.93 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,043 Shares 54,000 Est. Cost $13.47 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $1,038 Shares 28,280 Est. Cost $35.41 Unrealized 0.0%
CAESARS ENTERTAINMENT CORP 0.1%
Value ($000) $956 Shares 110,000 Est. Cost $10.30 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value ($000) $954 Shares 68,567 Est. Cost $16.30 Unrealized -40.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $908 Shares 27,400 Est. Cost $22.72 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $893 Shares 56,672 Est. Cost $27.60 Unrealized
KELLOGG CO 0.1%
Value ($000) $861 Shares 15,000 Est. Cost $50.06 Unrealized -17.2%
BLACKROCK INC 0.1%
Value ($000) $855 Shares 2,000 Est. Cost $437.25 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $845 Shares 74,000 Est. Cost $15.76 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $824 Shares 33,000 Est. Cost $23.20 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $822 Shares 14,000 Est. Cost $24.16 Unrealized 0.0%
LOMA LOMA NEGRA CIA IND-SPON ADR 0.1%
Value ($000) $820 Shares 74,887 Est. Cost $9.61 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $807 Shares 80,000 Est. Cost $7.87 Unrealized +6.9%
LILA LIBERTY LATIN AMERIC-CL A 0.1%
Value ($000) $795 Shares 41,118 Est. Cost $20.00 Unrealized -14.3%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $793 Shares 47,522 Est. Cost $19.09 Unrealized -16.5%
LEE ENTERPRISES 0.1%
Value ($000) $748 Shares 226,812 Est. Cost $3.68 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $747 Shares 12,500 Est. Cost $53.12 Unrealized -3.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $732 Shares 17,000 Est. Cost $35.73 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $720 Shares 15,500 Est. Cost $43.88 Unrealized
SND SMART SAND INC 0.1%
Value ($000) $708 Shares 159,000 Est. Cost $3.15 Unrealized -3.9%
NAVI NAVIENT CORP 0.1%
Value ($000) $694 Shares 60,000 Est. Cost $11.45 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $684 Shares 12,000 Est. Cost $51.58 Unrealized -11.3%
CENTURYLINK INC 0.1%
Value ($000) $680 Shares 56,742 Est. Cost $11.98 Unrealized
CIT GROUP INC 0.1%
Value ($000) $648 Shares 13,500 Est. Cost $42.94 Unrealized
AVID BIOSERVICES INC 0.1%
Value ($000) $646 Shares 152,000 Est. Cost $3.24 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.1%
Value ($000) $646 Shares 51,075 Est. Cost $9.07 Unrealized +58.4%
BT GROUP PLC-SPON ADR 0.1%
Value ($000) $606 Shares 41,000 Est. Cost $14.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $603 Shares 3,000 Est. Cost $172.35 Unrealized +17.1%
LEN LENNAR CORP-A 0.1%
Value ($000) $589 Shares 12,000 Est. Cost $43.29 Unrealized -3.9%
OPTU ALTICE USA INC 0.1%
Value ($000) $580 Shares 27,000 Est. Cost $21.60 Unrealized -6.4%
MCDERMOTT INTL INC 0.1%
Value ($000) $568 Shares 76,333 Est. Cost $6.22 Unrealized
RMR RMR GROUP INC 0.1%
Value ($000) $556 Shares 9,119 Est. Cost $38.02 Unrealized -5.4%
MR COOPER GROUP INC 0.1%
Value ($000) $555 Shares 57,827 Est. Cost $11.68 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $546 Shares 12,000 Est. Cost $55.25 Unrealized
TAILORED BRANDS INC 0.1%
Value ($000) $533 Shares 68,000 Est. Cost $7.84 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $532 Shares 4,127 Est. Cost $106.37 Unrealized
EMMS EMMIS COMMUNICATIONS-CLASS A 0.1%
Value ($000) $528 Shares 147,404 Est. Cost $2.74 Unrealized +29.1%
RDN RADIAN GROUP INC 0.1%
Value ($000) $512 Shares 24,700 Est. Cost $16.09 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $500 Shares 161,384 Est. Cost $3.62 Unrealized
TEEKAY CORP 0.1%
Value ($000) $497 Shares 126,912 Est. Cost $3.92 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $493 Shares 9,500 Est. Cost $47.77 Unrealized +1.1%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $489 Shares 11,000 Est. Cost $30.72 Unrealized +20.2%
BIIB BIOGEN INC 0.1%
Value ($000) $473 Shares 2,000 Est. Cost $314.89 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $446 Shares 6,000 Est. Cost $59.25 Unrealized 0.0%
OFFICE DEPOT INC 0.1%
Value ($000) $425 Shares 117,000 Est. Cost $3.31 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $423 Shares 3,000 Est. Cost $101.08 Unrealized -6.4%
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $417 Shares 10,000 Est. Cost $41.70 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $414 Shares 8,000 Est. Cost $43.17 Unrealized -17.1%
CBS CORP NEW 0.1%
Value ($000) $409 Shares 8,600 Est. Cost $47.56 Unrealized
APOLLO GLOBAL MANAGEMENT - A 0.1%
Value ($000) $396 Shares 14,000 Est. Cost $29.33 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $380 Shares 2,100 Est. Cost $158.28 Unrealized -2.1%
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $367 Shares 68,438 Est. Cost $10.87 Unrealized
RLJ LODGING TRUST 0.0%
Value ($000) $358 Shares 14,237 Est. Cost $25.36 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $355 Shares 20,017 Est. Cost $19.46 Unrealized -2.5%
SPRINT CORP 0.0%
Value ($000) $355 Shares 62,800 Est. Cost $5.65 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $345 Shares 28,500 Est. Cost $13.11 Unrealized -3.4%
KKR KKR & CO INC -A 0.0%
Value ($000) $343 Shares 14,620 Est. Cost $20.20 Unrealized +4.3%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $342 Shares 500 Est. Cost $521.65 Unrealized +19.6%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $335 Shares 7,000 Est. Cost $58.57 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $333 Shares 7,800 Est. Cost $35.94 Unrealized +28.1%
INVITAE CORP 0.0%
Value ($000) $323 Shares 13,796 Est. Cost $9.36 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $305 Shares 11,000 Est. Cost $24.51 Unrealized -15.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $283 Shares 7,800 Est. Cost $53.28 Unrealized -29.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $274 Shares 10,000 Est. Cost $17.49 Unrealized +21.1%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $253 Shares 13,611 Est. Cost $17.71 Unrealized
INFRAREIT INC 0.0%
Value ($000) $252 Shares 12,000 Est. Cost $19.42 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $248 Shares 8,000 Est. Cost $37.88 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $236 Shares 2,000 Est. Cost $100.00 Unrealized +2.3%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $235 Shares 36,000 Est. Cost $5.60 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $225 Shares 50,500 Est. Cost $3.58 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $223 Shares 2,000 Est. Cost $80.97 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $222 Shares 2,000 Est. Cost $99.94 Unrealized +8.0%
HC2 HOLDINGS INC 0.0%
Value ($000) $216 Shares 88,207 Est. Cost $2.45 Unrealized
US CONCRETE INC 0.0%
Value ($000) $207 Shares 5,000 Est. Cost $41.40 Unrealized
ALLIANZGI CONV INCOME FD II 0.0%
Value ($000) $206 Shares 250,000 Est. Cost $0.82 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $204 Shares 32,500 Est. Cost $8.62 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $202 Shares 5,100 Est. Cost $35.32 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $199 Shares 10,453 Est. Cost $33.17 Unrealized -24.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 18,000 Est. Cost $20.95 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $179 Shares 71,100 Est. Cost $2.70 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $136 Shares 140,000 Est. Cost $0.97 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $132 Shares 15,000 Est. Cost $6.08 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $131 Shares 15,000 Est. Cost $8.08 Unrealized -1.5%
22ND CENTURY GROUP INC 0.0%
Value ($000) $118 Shares 68,782 Est. Cost $2.77 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $11.10 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $102 Shares 94,694 Est. Cost $2.66 Unrealized
NUVEEN PREFERRED & INCOME SE 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $9.80 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $8.57 Unrealized 0.0%
RTW RETAILWINDS INC 0.0%
Value ($000) $85 Shares 35,500 Est. Cost $2.82 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $80 Shares 11,590 Est. Cost $4.88 Unrealized 0.0%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $77 Shares 37,614 Est. Cost $15.07 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $76 Shares 5,000 Est. Cost $15.20 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $72 Shares 175,000 Est. Cost $0.88 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $72 Shares 14,000 Est. Cost $5.14 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 66,162 Est. Cost $1.04 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $68 Shares 18,000 Est. Cost $3.63 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $64 Shares 65,200 Est. Cost $3.34 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $61 Shares 40,900 Est. Cost $6.25 Unrealized
GROUPON INC 0.0%
Value ($000) $45 Shares 12,659 Est. Cost $3.24 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $44 Shares 16,000 Est. Cost $7.92 Unrealized
STAGE STORES INC 0.0%
Value ($000) $28 Shares 27,000 Est. Cost $2.45 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 16,000 Est. Cost $1.46 Unrealized
INVESCO CHINA REAL ESTATE ET 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $0.35 Unrealized