Caption Management, LLC Hedge Fund

CIK: 0001706766 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $703,494 (100.0% shares, 0.0% debt)

Holdings (213)

MU MICRON TECHNOLOGY INC 3.4%
Value ($000) $24,246 Shares 465,000 Est. Cost $46.70 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 3.3%
Value ($000) $23,114 Shares 443,300 Est. Cost $46.70 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 2.9%
Value ($000) $20,109 Shares 57,600 Est. Cost Unrealized
NTAP NETAPP INC 2.2%
Value ($000) $15,552 Shares 252,100 Est. Cost Unrealized
MCK MCKESSON CORP 2.0%
Value ($000) $14,088 Shares 100,000 Est. Cost $146.42 Unrealized 0.0%
INCY INCYTE CORP 1.9%
Value ($000) $13,600 Shares 163,200 Est. Cost $90.16 Unrealized 0.0%
C CITIGROUP INC 1.9%
Value ($000) $13,501 Shares 200,000 Est. Cost Unrealized
NTAP NETAPP INC 1.8%
Value ($000) $12,467 Shares 202,100 Est. Cost Unrealized
LOW LOWES COS INC 1.7%
Value ($000) $12,284 Shares 140,000 Est. Cost $71.24 Unrealized +15.0%
EQR EQUITY RESIDENTIAL 1.7%
Value ($000) $12,257 Shares 198,900 Est. Cost $49.34 Unrealized -10.3%
MGM MGM RESORTS INTERNATIONAL 1.7%
Value ($000) $11,908 Shares 340,000 Est. Cost $33.68 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 1.7%
Value ($000) $11,704 Shares 200,000 Est. Cost $58.51 Unrealized
STZ CONSTELLATION BRANDS INC 1.6%
Value ($000) $11,395 Shares 50,000 Est. Cost $194.12 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.6%
Value ($000) $11,395 Shares 50,000 Est. Cost $194.12 Unrealized 0.0%
BERRY GLOBAL GROUP INC 1.5%
Value ($000) $10,414 Shares 190,000 Est. Cost Unrealized
CRAI CRA INTL INC 1.5%
Value ($000) $10,328 Shares 197,500 Est. Cost Unrealized
VMWARE INC 1.5%
Value ($000) $10,222 Shares 84,300 Est. Cost Unrealized
IQV IQVIA HLDGS INC 1.4%
Value ($000) $9,812 Shares 100,000 Est. Cost Unrealized
L BRANDS INC 1.4%
Value ($000) $9,552 Shares 250,000 Est. Cost $38.20 Unrealized
WM WASTE MGMT INC DEL 1.3%
Value ($000) $9,463 Shares 112,500 Est. Cost $70.72 Unrealized +5.9%
ILG INC 1.3%
Value ($000) $9,333 Shares 300,000 Est. Cost $31.11 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 1.3%
Value ($000) $9,212 Shares 873,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 1.2%
Value ($000) $8,663 Shares 110,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 1.2%
Value ($000) $8,501 Shares 37,300 Est. Cost $194.12 Unrealized 0.0%
MYLAN N V 1.2%
Value ($000) $8,233 Shares 200,000 Est. Cost Unrealized
ROST ROSS STORES INC 1.1%
Value ($000) $7,799 Shares 100,000 Est. Cost $73.33 Unrealized 0.0%
HAL HALLIBURTON CO 1.0%
Value ($000) $7,041 Shares 150,000 Est. Cost Unrealized
THO THOR INDS INC 1.0%
Value ($000) $6,910 Shares 60,000 Est. Cost $113.07 Unrealized 0.0%
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $6,746 Shares 100,000 Est. Cost $67.50 Unrealized
WDC WESTERN DIGITAL CORP 0.9%
Value ($000) $6,459 Shares 70,000 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.9%
Value ($000) $6,415 Shares 267,500 Est. Cost $18.91 Unrealized 0.0%
TCX TUCOWS INC 0.9%
Value ($000) $6,188 Shares 110,492 Est. Cost $56.25 Unrealized 0.0%
RH RH 0.8%
Value ($000) $5,803 Shares 60,900 Est. Cost Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.8%
Value ($000) $5,724 Shares 197,500 Est. Cost $29.04 Unrealized
VMC VULCAN MATLS CO 0.8%
Value ($000) $5,709 Shares 50,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $5,506 Shares 30,000 Est. Cost Unrealized
IBB ISHARES TR 0.8%
Value ($000) $5,336 Shares 50,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.8%
Value ($000) $5,278 Shares 150,000 Est. Cost $35.20 Unrealized
UNITED STATES STL CORP NEW 0.8%
Value ($000) $5,278 Shares 150,000 Est. Cost $35.20 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $5,208 Shares 100,000 Est. Cost Unrealized
INTC INTEL CORP 0.7%
Value ($000) $5,208 Shares 100,000 Est. Cost Unrealized
MERITOR INC 0.7%
Value ($000) $5,139 Shares 250,000 Est. Cost $23.47 Unrealized
XPO XPO LOGISTICS INC 0.7%
Value ($000) $5,090 Shares 50,000 Est. Cost $33.36 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.7%
Value ($000) $5,032 Shares 86,000 Est. Cost $58.51 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $5,022 Shares 50,000 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.7%
Value ($000) $4,966 Shares 80,000 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.7%
Value ($000) $4,837 Shares 44,000 Est. Cost $109.93 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $4,733 Shares 138,500 Est. Cost $31.79 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value ($000) $4,691 Shares 331,800 Est. Cost $14.14 Unrealized
HCC WARRIOR MET COAL INC 0.7%
Value ($000) $4,678 Shares 167,000 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.6%
Value ($000) $4,485 Shares 203,800 Est. Cost Unrealized
HORTONWORKS INC 0.6%
Value ($000) $4,285 Shares 210,366 Est. Cost $20.11 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $4,268 Shares 30,300 Est. Cost $146.42 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.6%
Value ($000) $4,103 Shares 22,500 Est. Cost $158.47 Unrealized 0.0%
RH RH 0.5%
Value ($000) $3,811 Shares 40,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $3,698 Shares 52,095 Est. Cost $68.09 Unrealized 0.0%
AMBA AMBARELLA INC 0.5%
Value ($000) $3,674 Shares 75,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $3,549 Shares 50,000 Est. Cost $68.09 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.5%
Value ($000) $3,520 Shares 100,000 Est. Cost $35.20 Unrealized
INCY INCYTE CORP 0.5%
Value ($000) $3,350 Shares 40,200 Est. Cost $90.16 Unrealized 0.0%
WING WINGSTOP INC 0.5%
Value ($000) $3,306 Shares 70,000 Est. Cost $45.92 Unrealized 0.0%
WING WINGSTOP INC 0.5%
Value ($000) $3,306 Shares 70,000 Est. Cost $45.92 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $3,200 Shares 99,800 Est. Cost $37.92 Unrealized -4.2%
WAGEWORKS INC 0.4%
Value ($000) $3,164 Shares 70,000 Est. Cost $45.20 Unrealized
NEWFIELD EXPL CO 0.4%
Value ($000) $3,155 Shares 129,200 Est. Cost Unrealized
NEWFIELD EXPL CO 0.4%
Value ($000) $3,155 Shares 129,200 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $3,140 Shares 30,000 Est. Cost Unrealized
VIACOM INC NEW 0.4%
Value ($000) $3,106 Shares 100,000 Est. Cost Unrealized
VIACOM INC NEW 0.4%
Value ($000) $3,106 Shares 100,000 Est. Cost Unrealized
SUPERVALU INC 0.4%
Value ($000) $3,046 Shares 200,000 Est. Cost $15.23 Unrealized
SUPERVALU INC 0.4%
Value ($000) $3,046 Shares 200,000 Est. Cost $15.23 Unrealized
DISH NETWORK CORP 0.4%
Value ($000) $3,032 Shares 80,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.4%
Value ($000) $2,942 Shares 81,700 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $2,933 Shares 30,000 Est. Cost $112.01 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.4%
Value ($000) $2,897 Shares 100,000 Est. Cost $29.04 Unrealized
FIREEYE INC 0.4%
Value ($000) $2,878 Shares 170,000 Est. Cost $14.40 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $2,801 Shares 80,000 Est. Cost $33.68 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $2,731 Shares 35,300 Est. Cost $71.71 Unrealized 0.0%
WAGEWORKS INC 0.4%
Value ($000) $2,730 Shares 60,400 Est. Cost $45.20 Unrealized
WAGEWORKS INC 0.4%
Value ($000) $2,712 Shares 60,000 Est. Cost $45.20 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.4%
Value ($000) $2,707 Shares 503,154 Est. Cost $5.42 Unrealized -1.6%
FOUNDATION MEDICINE INC 0.4%
Value ($000) $2,694 Shares 34,200 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.4%
Value ($000) $2,676 Shares 42,000 Est. Cost $63.71 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%
Value ($000) $2,649 Shares 50,000 Est. Cost Unrealized
RUBICON PROJ INC 0.4%
Value ($000) $2,521 Shares 1,400,621 Est. Cost $1.83 Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $2,486 Shares 100,000 Est. Cost Unrealized
VERIFONE SYS INC 0.3%
Value ($000) $2,461 Shares 160,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $2,445 Shares 25,000 Est. Cost $112.01 Unrealized 0.0%
BARNES & NOBLE ED INC 0.3%
Value ($000) $2,412 Shares 350,000 Est. Cost $6.89 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $2,408 Shares 100,400 Est. Cost $18.91 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $2,304 Shares 100,000 Est. Cost $14.43 Unrealized +13.7%
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $2,300 Shares 47,700 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $2,174 Shares 153,800 Est. Cost $14.14 Unrealized
GNR SPDR INDEX SHS FDS 0.3%
Value ($000) $2,081 Shares 43,000 Est. Cost $48.40 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $2,076 Shares 64,701 Est. Cost $37.92 Unrealized -4.2%
CSTE CAESARSTONE LTD 0.3%
Value ($000) $1,902 Shares 96,800 Est. Cost $21.26 Unrealized -5.8%
CSTE CAESARSTONE LTD 0.3%
Value ($000) $1,894 Shares 96,400 Est. Cost $21.26 Unrealized -5.8%
ALTABA INC 0.3%
Value ($000) $1,851 Shares 25,000 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.3%
Value ($000) $1,816 Shares 40,500 Est. Cost $44.84 Unrealized
INFY INFOSYS LTD 0.3%
Value ($000) $1,785 Shares 100,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.3%
Value ($000) $1,766 Shares 356,800 Est. Cost $6.47 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $1,730 Shares 29,200 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $1,719 Shares 30,000 Est. Cost Unrealized
L BRANDS INC 0.2%
Value ($000) $1,719 Shares 45,000 Est. Cost $38.20 Unrealized
ILG INC 0.2%
Value ($000) $1,711 Shares 55,000 Est. Cost $31.11 Unrealized
SCANA CORP NEW 0.2%
Value ($000) $1,706 Shares 45,400 Est. Cost $37.52 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $1,704 Shares 36,100 Est. Cost $45.92 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $1,690 Shares 70,600 Est. Cost Unrealized
MCDERMOTT INTL INC 0.2%
Value ($000) $1,682 Shares 92,100 Est. Cost $18.27 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,681 Shares 48,000 Est. Cost $33.68 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $1,667 Shares 46,300 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,579 Shares 18,000 Est. Cost $71.24 Unrealized +15.0%
ITRI ITRON INC 0.2%
Value ($000) $1,575 Shares 22,000 Est. Cost $71.58 Unrealized 0.0%
SCANA CORP NEW 0.2%
Value ($000) $1,573 Shares 41,900 Est. Cost $37.52 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $1,558 Shares 65,000 Est. Cost $18.91 Unrealized 0.0%
PANDORA MEDIA INC 0.2%
Value ($000) $1,534 Shares 305,000 Est. Cost $5.03 Unrealized
ETF MANAGERS TR 0.2%
Value ($000) $1,523 Shares 51,600 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $1,504 Shares 100,000 Est. Cost $15.22 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,501 Shares 33,300 Est. Cost Unrealized
BUNGE LIMITED 0.2%
Value ($000) $1,479 Shares 20,000 Est. Cost $67.00 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $1,475 Shares 30,000 Est. Cost $49.21 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $1,471 Shares 56,000 Est. Cost $28.89 Unrealized 0.0%
COVANTA HLDG CORP 0.2%
Value ($000) $1,460 Shares 100,700 Est. Cost Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $1,417 Shares 28,800 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,391 Shares 15,000 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $1,379 Shares 44,500 Est. Cost $30.99 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $1,372 Shares 30,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,370 Shares 18,700 Est. Cost $75.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,359 Shares 10,000 Est. Cost $114.71 Unrealized +14.4%
KOSMOS ENERGY LTD 0.2%
Value ($000) $1,338 Shares 212,400 Est. Cost $6.45 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,328 Shares 20,000 Est. Cost $59.62 Unrealized 0.0%
DEPOMED INC 0.2%
Value ($000) $1,318 Shares 200,000 Est. Cost Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,309 Shares 9,300 Est. Cost $146.42 Unrealized 0.0%
SABR SABRE CORP 0.2%
Value ($000) $1,287 Shares 60,000 Est. Cost $21.42 Unrealized 0.0%
MCDERMOTT INTL INC 0.2%
Value ($000) $1,279 Shares 70,000 Est. Cost $18.27 Unrealized
ZENDESK INC 0.2%
Value ($000) $1,197 Shares 25,000 Est. Cost $47.88 Unrealized
CSTE CAESARSTONE LTD 0.2%
Value ($000) $1,178 Shares 59,955 Est. Cost $21.26 Unrealized -5.8%
TURQUOISE HILL RES LTD 0.2%
Value ($000) $1,160 Shares 378,000 Est. Cost $3.43 Unrealized
TURQUOISE HILL RES LTD 0.2%
Value ($000) $1,105 Shares 360,000 Est. Cost $3.43 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $1,100 Shares 10,000 Est. Cost $109.93 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $1,084 Shares 20,000 Est. Cost $20.17 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $1,073 Shares 55,000 Est. Cost $19.51 Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.2%
Value ($000) $1,069 Shares 129,300 Est. Cost Unrealized
NRG YIELD INC 0.2%
Value ($000) $1,063 Shares 62,500 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.2%
Value ($000) $1,061 Shares 100,000 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.2%
Value ($000) $1,061 Shares 100,000 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $1,041 Shares 25,000 Est. Cost $46.81 Unrealized 0.0%
CALIFORNIA RES CORP 0.1%
Value ($000) $1,029 Shares 60,000 Est. Cost $17.15 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1,025 Shares 25,200 Est. Cost $27.75 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,025 Shares 30,000 Est. Cost $31.79 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,022 Shares 93,900 Est. Cost $11.78 Unrealized +5.1%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,018 Shares 10,000 Est. Cost $33.36 Unrealized 0.0%
SCANA CORP NEW 0.1%
Value ($000) $1,013 Shares 27,000 Est. Cost $37.52 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,008 Shares 25,000 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $983 Shares 25,000 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value ($000) $943 Shares 28,200 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $935 Shares 12,000 Est. Cost $73.33 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $933 Shares 55,000 Est. Cost $16.96 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $928 Shares 10,000 Est. Cost Unrealized
MBI MBIA INC 0.1%
Value ($000) $926 Shares 100,000 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value ($000) $890 Shares 10,000 Est. Cost $28.34 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $864 Shares 7,500 Est. Cost $113.07 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $851 Shares 27,000 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value ($000) $821 Shares 50,000 Est. Cost $16.40 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $811 Shares 10,000 Est. Cost $86.95 Unrealized -1.3%
KKR & CO L P DEL 0.1%
Value ($000) $811 Shares 40,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $796 Shares 12,800 Est. Cost $62.19 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $787 Shares 70,000 Est. Cost $11.24 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $775 Shares 43,900 Est. Cost $19.60 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $773 Shares 10,000 Est. Cost $71.71 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $765 Shares 60,600 Est. Cost $3.59 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $764 Shares 60,600 Est. Cost $3.59 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $756 Shares 15,600 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $734 Shares 30,000 Est. Cost $24.12 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $732 Shares 200,000 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $708 Shares 112,400 Est. Cost $6.45 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $675 Shares 10,000 Est. Cost $67.50 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $663 Shares 13,500 Est. Cost $39.67 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $642 Shares 7,200 Est. Cost $80.02 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $638 Shares 3,500 Est. Cost $158.47 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $631 Shares 15,000 Est. Cost $44.35 Unrealized 0.0%
SONIC CORP 0.1%
Value ($000) $631 Shares 25,000 Est. Cost $27.47 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $620 Shares 12,600 Est. Cost $49.21 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $616 Shares 22,500 Est. Cost $23.56 Unrealized +5.6%
VOC VOC ENERGY TR 0.1%
Value ($000) $610 Shares 149,800 Est. Cost $5.92 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $609 Shares 97,600 Est. Cost $6.24 Unrealized
ACXIOM CORP 0.1%
Value ($000) $604 Shares 26,600 Est. Cost $22.73 Unrealized
DBV TECHNOLOGIES S A 0.1%
Value ($000) $576 Shares 25,000 Est. Cost $23.04 Unrealized
CALIFORNIA RES CORP 0.1%
Value ($000) $549 Shares 32,000 Est. Cost $17.15 Unrealized
NKE NIKE INC 0.1%
Value ($000) $544 Shares 8,200 Est. Cost $59.62 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $487 Shares 56,400 Est. Cost $10.44 Unrealized -8.0%
CC CHEMOURS CO 0.1%
Value ($000) $487 Shares 10,000 Est. Cost $38.39 Unrealized -4.4%
IMMUNOGEN INC 0.1%
Value ($000) $474 Shares 45,000 Est. Cost Unrealized
FINISAR CORP 0.1%
Value ($000) $474 Shares 30,000 Est. Cost $20.35 Unrealized
TRONOX LTD 0.1%
Value ($000) $461 Shares 25,000 Est. Cost $18.44 Unrealized
ASYS AMTECH SYS INC 0.1%
Value ($000) $449 Shares 61,286 Est. Cost $9.00 Unrealized 0.0%
LAYNE CHRISTENSEN CO 0.1%
Value ($000) $448 Shares 30,000 Est. Cost $14.93 Unrealized
COTT CORP QUE 0.1%
Value ($000) $368 Shares 25,000 Est. Cost $14.72 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $351 Shares 12,500 Est. Cost $27.16 Unrealized 0.0%
ACXIOM CORP 0.0%
Value ($000) $341 Shares 15,000 Est. Cost $22.73 Unrealized
BELMOND LTD 0.0%
Value ($000) $335 Shares 30,000 Est. Cost $11.17 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $282 Shares 6,000 Est. Cost $47.00 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $246 Shares 15,000 Est. Cost $16.40 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $237 Shares 22,000 Est. Cost $14.68 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $182 Shares 11,000 Est. Cost $16.55 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $160 Shares 15,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 10,000 Est. Cost $15.22 Unrealized 0.0%
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $68 Shares 50,400 Est. Cost $1.19 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $65 Shares 4,800 Est. Cost $13.54 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 6,000 Est. Cost $8.67 Unrealized
SPRINT CORP 0.0%
Value ($000) $35 Shares 7,100 Est. Cost $5.89 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $3.10 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $5.92 Unrealized