Caption Management, LLC Hedge Fund

CIK: 0001706766 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $964,344 (100.0% shares, 0.0% debt)

Holdings (231)

UNP UNION PAC CORP 4.9%
Value ($000) $47,605 Shares 355,000 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 2.1%
Value ($000) $20,329 Shares 459,100 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 2.0%
Value ($000) $19,648 Shares 250,000 Est. Cost Unrealized
LAM RESEARCH CORP 1.9%
Value ($000) $18,408 Shares 100,000 Est. Cost $184.08 Unrealized
MAC MACERICH CO 1.8%
Value ($000) $17,222 Shares 262,200 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 1.8%
Value ($000) $17,218 Shares 270,000 Est. Cost $49.34 Unrealized 0.0%
FIVE FIVE BELOW INC 1.7%
Value ($000) $16,580 Shares 250,000 Est. Cost Unrealized
FIVE FIVE BELOW INC 1.7%
Value ($000) $16,580 Shares 250,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 1.6%
Value ($000) $15,718 Shares 200,000 Est. Cost Unrealized
C CITIGROUP INC 1.5%
Value ($000) $14,882 Shares 200,000 Est. Cost Unrealized
JACK JACK IN THE BOX INC 1.4%
Value ($000) $13,922 Shares 141,900 Est. Cost Unrealized
JACK JACK IN THE BOX INC 1.4%
Value ($000) $13,334 Shares 135,900 Est. Cost Unrealized
F FORD MTR CO DEL 1.3%
Value ($000) $12,802 Shares 1,025,000 Est. Cost $8.01 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $12,526 Shares 204,400 Est. Cost $46.46 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 1.2%
Value ($000) $11,928 Shares 100,000 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value ($000) $11,914 Shares 194,400 Est. Cost $46.46 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 1.2%
Value ($000) $11,898 Shares 200,400 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 1.2%
Value ($000) $11,832 Shares 199,300 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 1.2%
Value ($000) $11,429 Shares 50,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $11,191 Shares 175,000 Est. Cost Unrealized
L BRANDS INC 1.1%
Value ($000) $10,990 Shares 182,500 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 1.1%
Value ($000) $10,849 Shares 535,500 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 1.1%
Value ($000) $10,580 Shares 522,200 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 1.1%
Value ($000) $10,508 Shares 200,000 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 1.1%
Value ($000) $10,508 Shares 200,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 1.1%
Value ($000) $10,404 Shares 133,800 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 1.1%
Value ($000) $10,396 Shares 165,800 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 1.1%
Value ($000) $10,396 Shares 165,800 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 1.0%
Value ($000) $10,047 Shares 226,900 Est. Cost Unrealized
POST POST HLDGS INC 1.0%
Value ($000) $9,904 Shares 125,000 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $9,653 Shares 80,000 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS INC 1.0%
Value ($000) $9,576 Shares 303,400 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS INC 1.0%
Value ($000) $9,576 Shares 303,400 Est. Cost Unrealized
LOGMEIN INC 1.0%
Value ($000) $9,240 Shares 80,700 Est. Cost $114.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $8,937 Shares 75,000 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value ($000) $8,909 Shares 100,000 Est. Cost Unrealized
VMWARE INC 0.9%
Value ($000) $8,784 Shares 70,100 Est. Cost Unrealized
EOG EOG RES INC 0.9%
Value ($000) $8,632 Shares 80,000 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value ($000) $8,399 Shares 25,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.9%
Value ($000) $8,328 Shares 107,100 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $8,273 Shares 52,500 Est. Cost Unrealized
GM GENERAL MTRS CO 0.9%
Value ($000) $8,198 Shares 200,000 Est. Cost Unrealized
EXPRESS INC 0.8%
Value ($000) $7,613 Shares 750,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%
Value ($000) $7,481 Shares 394,800 Est. Cost Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.8%
Value ($000) $7,260 Shares 250,000 Est. Cost $29.04 Unrealized
TDOC TELADOC INC 0.7%
Value ($000) $6,970 Shares 200,000 Est. Cost Unrealized
TDOC TELADOC INC 0.7%
Value ($000) $6,970 Shares 200,000 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $6,545 Shares 100,000 Est. Cost Unrealized
LOGMEIN INC 0.7%
Value ($000) $6,503 Shares 56,800 Est. Cost $114.50 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $6,249 Shares 329,800 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.6%
Value ($000) $5,905 Shares 121,300 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.6%
Value ($000) $5,870 Shares 120,600 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $5,743 Shares 100,000 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $5,716 Shares 150,000 Est. Cost $32.46 Unrealized 0.0%
M MACYS INC 0.6%
Value ($000) $5,673 Shares 225,200 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $5,571 Shares 97,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $5,474 Shares 15,000 Est. Cost Unrealized
PDC ENERGY INC 0.5%
Value ($000) $5,288 Shares 102,600 Est. Cost $51.55 Unrealized
GAP GAP INC DEL 0.5%
Value ($000) $5,279 Shares 155,000 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.5%
Value ($000) $5,179 Shares 30,000 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.5%
Value ($000) $5,179 Shares 30,000 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.5%
Value ($000) $4,919 Shares 203,100 Est. Cost Unrealized
WABCO HLDGS INC 0.5%
Value ($000) $4,836 Shares 33,700 Est. Cost Unrealized
WABCO HLDGS INC 0.5%
Value ($000) $4,836 Shares 33,700 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.5%
Value ($000) $4,758 Shares 80,000 Est. Cost $59.48 Unrealized
NORDSTROM INC 0.5%
Value ($000) $4,738 Shares 100,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $4,694 Shares 46,400 Est. Cost $69.29 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $4,423 Shares 70,000 Est. Cost Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $4,323 Shares 46,510 Est. Cost $71.24 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $4,315 Shares 50,000 Est. Cost $70.72 Unrealized 0.0%
HORTONWORKS INC 0.4%
Value ($000) $4,230 Shares 210,366 Est. Cost $20.11 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $4,202 Shares 29,000 Est. Cost $113.99 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.4%
Value ($000) $4,200 Shares 167,000 Est. Cost Unrealized
NUE NUCOR CORP 0.4%
Value ($000) $4,197 Shares 66,000 Est. Cost $48.98 Unrealized 0.0%
NORDSTROM INC 0.4%
Value ($000) $4,145 Shares 87,500 Est. Cost Unrealized
ATHENE HLDG LTD 0.4%
Value ($000) $4,137 Shares 80,000 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.4%
Value ($000) $4,071 Shares 300,000 Est. Cost Unrealized
SPRINT CORP 0.4%
Value ($000) $3,829 Shares 650,000 Est. Cost $5.89 Unrealized
SODASTREAM INTERNATIONAL LTD 0.4%
Value ($000) $3,770 Shares 53,600 Est. Cost Unrealized
LOGMEIN INC 0.4%
Value ($000) $3,744 Shares 32,700 Est. Cost $114.50 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $3,681 Shares 50,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $3,566 Shares 40,000 Est. Cost $86.95 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $3,563 Shares 29,800 Est. Cost Unrealized
HESS CORP 0.4%
Value ($000) $3,560 Shares 75,000 Est. Cost Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $3,462 Shares 204,500 Est. Cost Unrealized
XILINX INC 0.3%
Value ($000) $3,371 Shares 50,000 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $3,325 Shares 24,500 Est. Cost $114.71 Unrealized 0.0%
TAILORED BRANDS INC 0.3%
Value ($000) $3,274 Shares 150,000 Est. Cost Unrealized
TAILORED BRANDS INC 0.3%
Value ($000) $3,274 Shares 150,000 Est. Cost Unrealized
TMUS T MOBILE US INC 0.3%
Value ($000) $3,175 Shares 50,000 Est. Cost Unrealized
BLACKROCK INC 0.3%
Value ($000) $3,082 Shares 6,000 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $3,049 Shares 100,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $3,044 Shares 125,000 Est. Cost $21.20 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.3%
Value ($000) $2,982 Shares 100,000 Est. Cost Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.3%
Value ($000) $2,904 Shares 100,000 Est. Cost $29.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,899 Shares 20,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,899 Shares 20,000 Est. Cost Unrealized
OLN OLIN CORP 0.3%
Value ($000) $2,847 Shares 80,000 Est. Cost $28.32 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $2,827 Shares 50,000 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.3%
Value ($000) $2,810 Shares 25,000 Est. Cost $112.40 Unrealized
SCANA CORP NEW 0.3%
Value ($000) $2,694 Shares 67,700 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.3%
Value ($000) $2,693 Shares 135,000 Est. Cost Unrealized
SPRINT CORP 0.3%
Value ($000) $2,592 Shares 440,000 Est. Cost $5.89 Unrealized
EXPRESS INC 0.3%
Value ($000) $2,538 Shares 250,000 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,535 Shares 24,000 Est. Cost $69.58 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,535 Shares 24,000 Est. Cost $69.58 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,535 Shares 24,000 Est. Cost $69.58 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $2,519 Shares 100,000 Est. Cost Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.3%
Value ($000) $2,486 Shares 466,492 Est. Cost $5.42 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $2,482 Shares 125,000 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,451 Shares 40,000 Est. Cost $46.46 Unrealized 0.0%
TEX TEREX CORP NEW 0.3%
Value ($000) $2,411 Shares 50,000 Est. Cost Unrealized
TEX TEREX CORP NEW 0.3%
Value ($000) $2,411 Shares 50,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $2,350 Shares 125,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $2,350 Shares 125,000 Est. Cost Unrealized
MERITOR INC 0.2%
Value ($000) $2,346 Shares 100,000 Est. Cost $23.47 Unrealized
MERITOR INC 0.2%
Value ($000) $2,346 Shares 100,000 Est. Cost $23.47 Unrealized
KR KROGER CO 0.2%
Value ($000) $2,334 Shares 85,000 Est. Cost Unrealized
MULESOFT INC 0.2%
Value ($000) $2,328 Shares 100,068 Est. Cost $23.26 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $2,316 Shares 60,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $2,301 Shares 12,500 Est. Cost $184.08 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $2,254 Shares 65,000 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $2,253 Shares 85,000 Est. Cost Unrealized
FIREEYE INC 0.2%
Value ($000) $2,237 Shares 157,500 Est. Cost $14.20 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,229 Shares 25,000 Est. Cost $86.95 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $2,196 Shares 20,000 Est. Cost Unrealized
YELP YELP INC 0.2%
Value ($000) $2,098 Shares 50,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.2%
Value ($000) $2,077 Shares 310,000 Est. Cost $6.70 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,045 Shares 40,000 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,022 Shares 22,100 Est. Cost $75.72 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,016 Shares 100,000 Est. Cost $14.43 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,918 Shares 15,000 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,913 Shares 30,000 Est. Cost $49.34 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.2%
Value ($000) $1,892 Shares 150,000 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $1,866 Shares 25,000 Est. Cost Unrealized
CLOUDERA INC 0.2%
Value ($000) $1,735 Shares 105,000 Est. Cost $16.52 Unrealized
SCANA CORP NEW 0.2%
Value ($000) $1,666 Shares 41,900 Est. Cost Unrealized
KLX INC 0.2%
Value ($000) $1,638 Shares 24,000 Est. Cost $68.25 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $1,622 Shares 100,000 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.2%
Value ($000) $1,610 Shares 50,000 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.2%
Value ($000) $1,610 Shares 50,000 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,594 Shares 25,000 Est. Cost $49.34 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $1,588 Shares 25,000 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $1,585 Shares 37,400 Est. Cost $39.60 Unrealized 0.0%
CALLON PETE CO DEL 0.2%
Value ($000) $1,580 Shares 130,000 Est. Cost $12.15 Unrealized
FINISAR CORP 0.2%
Value ($000) $1,526 Shares 75,000 Est. Cost $20.35 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,512 Shares 75,000 Est. Cost $14.43 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $1,510 Shares 87,450 Est. Cost $17.27 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $1,478 Shares 87,300 Est. Cost Unrealized
ALPS ETF TR 0.2%
Value ($000) $1,457 Shares 135,000 Est. Cost $10.79 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1,439 Shares 100,000 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $1,429 Shares 208,600 Est. Cost $6.87 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $1,429 Shares 208,600 Est. Cost $6.87 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $1,342 Shares 20,000 Est. Cost $67.00 Unrealized
CAVIUM INC 0.1%
Value ($000) $1,341 Shares 16,000 Est. Cost $83.81 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,335 Shares 31,500 Est. Cost $39.60 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $1,289 Shares 20,000 Est. Cost $64.45 Unrealized
TURQUOISE HILL RES LTD 0.1%
Value ($000) $1,286 Shares 375,000 Est. Cost $3.43 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,284 Shares 50,000 Est. Cost Unrealized
SOTHEBYS 0.1%
Value ($000) $1,275 Shares 24,700 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,248 Shares 30,000 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.1%
Value ($000) $1,234 Shares 360,000 Est. Cost $3.43 Unrealized
RUBICON PROJ INC 0.1%
Value ($000) $1,231 Shares 657,900 Est. Cost $1.87 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,211 Shares 10,750 Est. Cost $36.70 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value ($000) $1,205 Shares 50,000 Est. Cost $24.08 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,186 Shares 20,000 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,165 Shares 16,000 Est. Cost $53.58 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $1,110 Shares 100,000 Est. Cost $10.95 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $1,107 Shares 25,000 Est. Cost $44.28 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $1,072 Shares 200,000 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $1,072 Shares 200,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,062 Shares 70,000 Est. Cost $14.07 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $1,047 Shares 64,000 Est. Cost $16.36 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $1,031 Shares 20,000 Est. Cost $51.55 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,025 Shares 36,000 Est. Cost $22.53 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,023 Shares 67,500 Est. Cost $14.07 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $1,009 Shares 43,000 Est. Cost $23.47 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $1,001 Shares 20,000 Est. Cost $38.39 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $974 Shares 40,000 Est. Cost $21.20 Unrealized 0.0%
INPHI CORP 0.1%
Value ($000) $915 Shares 25,000 Est. Cost $36.60 Unrealized
CSTE CAESARSTONE LTD 0.1%
Value ($000) $880 Shares 40,000 Est. Cost $23.70 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.1%
Value ($000) $880 Shares 40,000 Est. Cost $23.70 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $854 Shares 15,000 Est. Cost $30.25 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value ($000) $841 Shares 100,000 Est. Cost $8.40 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $827 Shares 42,000 Est. Cost $19.69 Unrealized
SONIC CORP 0.1%
Value ($000) $824 Shares 30,000 Est. Cost $27.47 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $780 Shares 24,900 Est. Cost $19.03 Unrealized 0.0%
FINISAR CORP 0.1%
Value ($000) $763 Shares 37,500 Est. Cost $20.35 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $762 Shares 20,000 Est. Cost $32.46 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $750 Shares 49,500 Est. Cost $14.07 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $747 Shares 44,600 Est. Cost $15.62 Unrealized 0.0%
MBI MBIA INC 0.1%
Value ($000) $732 Shares 100,000 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.1%
Value ($000) $725 Shares 52,000 Est. Cost $13.92 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $722 Shares 57,800 Est. Cost $8.01 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $712 Shares 17,800 Est. Cost $40.00 Unrealized
BOINGO WIRELESS INC 0.1%
Value ($000) $676 Shares 30,000 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $642 Shares 8,000 Est. Cost $11.97 Unrealized 0.0%
CALIFORNIA RES CORP 0.1%
Value ($000) $622 Shares 32,000 Est. Cost Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $589 Shares 20,000 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $559 Shares 50,000 Est. Cost $11.78 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $500 Shares 10,000 Est. Cost $38.39 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $480 Shares 10,000 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $466 Shares 16,000 Est. Cost $20.79 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $466 Shares 16,000 Est. Cost $20.79 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $440 Shares 20,000 Est. Cost $23.70 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $422 Shares 10,000 Est. Cost $42.29 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 39,700 Est. Cost $10.43 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 5,000 Est. Cost $81.20 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $406 Shares 22,400 Est. Cost $17.28 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $402 Shares 6,000 Est. Cost $67.00 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $400 Shares 10,700 Est. Cost $18.76 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $388 Shares 35,000 Est. Cost $10.95 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $378 Shares 45,000 Est. Cost $8.40 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $377 Shares 18,700 Est. Cost $14.43 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $348 Shares 25,000 Est. Cost $13.92 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $343 Shares 57,971 Est. Cost $5.92 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $320 Shares 15,000 Est. Cost $21.33 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 30,000 Est. Cost $10.43 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $301 Shares 12,500 Est. Cost $24.08 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $272 Shares 28,000 Est. Cost $9.71 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $262 Shares 30,000 Est. Cost $9.12 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $239 Shares 8,000 Est. Cost $21.16 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $206 Shares 30,000 Est. Cost $6.87 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $166 Shares 37,600 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value ($000) $161 Shares 75,000 Est. Cost $2.15 Unrealized
APACHE CORP 0.0%
Value ($000) $148 Shares 3,500 Est. Cost $42.29 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $101 Shares 8,000 Est. Cost $12.63 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $87 Shares 24,000 Est. Cost $3.63 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $60 Shares 50,400 Est. Cost $1.19 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.10 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $3.43 Unrealized