Caption Management, LLC Hedge Fund

Location: Oklahoma City, OK

CIK: 0001706766 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

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

Holdings (213)

MU MICRON TECHNOLOGY INC 3.4%
Value $24.25M Shares 465,000 Est. Cost $46.70 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 3.3%
Value $23.11M Shares 443,300 Est. Cost $46.70 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 2.9%
Value $20.11M Shares 57,600 Est. Cost Unrealized
NTAP NETAPP INC 2.2%
Value $15.55M Shares 252,100 Est. Cost Unrealized
MCK MCKESSON CORP 2.0%
Value $14.09M Shares 100,000 Est. Cost $146.42 Unrealized 0.0%
INCY INCYTE CORP 1.9%
Value $13.6M Shares 163,200 Est. Cost $90.16 Unrealized 0.0%
C CITIGROUP INC 1.9%
Value $13.5M Shares 200,000 Est. Cost Unrealized
NTAP NETAPP INC 1.8%
Value $12.47M Shares 202,100 Est. Cost Unrealized
LOW LOWES COS INC 1.7%
Value $12.28M Shares 140,000 Est. Cost $71.24 Unrealized +15.0%
EQR EQUITY RESIDENTIAL 1.7%
Value $12.26M Shares 198,900 Est. Cost $49.34 Unrealized -10.3%
MGM MGM RESORTS INTERNATIONAL 1.7%
Value $11.91M Shares 340,000 Est. Cost $33.68 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 1.7%
Value $11.7M Shares 200,000 Est. Cost $58.51 Unrealized
STZ CONSTELLATION BRANDS INC 1.6%
Value $11.39M Shares 50,000 Est. Cost $194.12 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.6%
Value $11.39M Shares 50,000 Est. Cost $194.12 Unrealized 0.0%
BERRY GLOBAL GROUP INC 1.5%
Value $10.41M Shares 190,000 Est. Cost Unrealized
CRAI CRA INTL INC 1.5%
Value $10.33M Shares 197,500 Est. Cost Unrealized
VMWARE INC 1.5%
Value $10.22M Shares 84,300 Est. Cost Unrealized
IQV IQVIA HLDGS INC 1.4%
Value $9.812M Shares 100,000 Est. Cost Unrealized
L BRANDS INC 1.4%
Value $9.552M Shares 250,000 Est. Cost $38.20 Unrealized
WM WASTE MGMT INC DEL 1.3%
Value $9.463M Shares 112,500 Est. Cost $70.72 Unrealized +5.9%
ILG INC 1.3%
Value $9.333M Shares 300,000 Est. Cost $31.11 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 1.3%
Value $9.212M Shares 873,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 1.2%
Value $8.663M Shares 110,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 1.2%
Value $8.501M Shares 37,300 Est. Cost $194.12 Unrealized 0.0%
MYLAN N V 1.2%
Value $8.233M Shares 200,000 Est. Cost Unrealized
ROST ROSS STORES INC 1.1%
Value $7.799M Shares 100,000 Est. Cost $73.33 Unrealized 0.0%
HAL HALLIBURTON CO 1.0%
Value $7.041M Shares 150,000 Est. Cost Unrealized
THO THOR INDS INC 1.0%
Value $6.91M Shares 60,000 Est. Cost $113.07 Unrealized 0.0%
ACTIVISION BLIZZARD INC 1.0%
Value $6.746M Shares 100,000 Est. Cost $67.50 Unrealized
WDC WESTERN DIGITAL CORP 0.9%
Value $6.459M Shares 70,000 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.9%
Value $6.415M Shares 267,500 Est. Cost $18.91 Unrealized 0.0%
TCX TUCOWS INC 0.9%
Value $6.188M Shares 110,492 Est. Cost $56.25 Unrealized 0.0%
RH RH 0.8%
Value $5.803M Shares 60,900 Est. Cost Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.8%
Value $5.724M Shares 197,500 Est. Cost $29.04 Unrealized
VMC VULCAN MATLS CO 0.8%
Value $5.709M Shares 50,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $5.506M Shares 30,000 Est. Cost Unrealized
IBB ISHARES TR 0.8%
Value $5.336M Shares 50,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.8%
Value $5.278M Shares 150,000 Est. Cost $35.20 Unrealized
UNITED STATES STL CORP NEW 0.8%
Value $5.278M Shares 150,000 Est. Cost $35.20 Unrealized
INTC INTEL CORP 0.7%
Value $5.208M Shares 100,000 Est. Cost Unrealized
INTC INTEL CORP 0.7%
Value $5.208M Shares 100,000 Est. Cost Unrealized
MERITOR INC 0.7%
Value $5.139M Shares 250,000 Est. Cost $23.47 Unrealized
XPO XPO LOGISTICS INC 0.7%
Value $5.09M Shares 50,000 Est. Cost $33.36 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.7%
Value $5.032M Shares 86,000 Est. Cost $58.51 Unrealized
DIS DISNEY WALT CO 0.7%
Value $5.022M Shares 50,000 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.7%
Value $4.966M Shares 80,000 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.7%
Value $4.837M Shares 44,000 Est. Cost $109.93 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value $4.733M Shares 138,500 Est. Cost $31.79 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value $4.691M Shares 331,800 Est. Cost $14.14 Unrealized
HCC WARRIOR MET COAL INC 0.7%
Value $4.678M Shares 167,000 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.6%
Value $4.485M Shares 203,800 Est. Cost Unrealized
HORTONWORKS INC 0.6%
Value $4.285M Shares 210,366 Est. Cost $20.11 Unrealized
MCK MCKESSON CORP 0.6%
Value $4.268M Shares 30,300 Est. Cost $146.42 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.6%
Value $4.103M Shares 22,500 Est. Cost $158.47 Unrealized 0.0%
RH RH 0.5%
Value $3.811M Shares 40,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $3.698M Shares 52,095 Est. Cost $68.09 Unrealized 0.0%
AMBA AMBARELLA INC 0.5%
Value $3.674M Shares 75,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $3.549M Shares 50,000 Est. Cost $68.09 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.5%
Value $3.52M Shares 100,000 Est. Cost $35.20 Unrealized
INCY INCYTE CORP 0.5%
Value $3.35M Shares 40,200 Est. Cost $90.16 Unrealized 0.0%
WING WINGSTOP INC 0.5%
Value $3.306M Shares 70,000 Est. Cost $45.92 Unrealized 0.0%
WING WINGSTOP INC 0.5%
Value $3.306M Shares 70,000 Est. Cost $45.92 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value $3.2M Shares 99,800 Est. Cost $37.92 Unrealized -4.2%
WAGEWORKS INC 0.4%
Value $3.164M Shares 70,000 Est. Cost $45.20 Unrealized
NEWFIELD EXPL CO 0.4%
Value $3.155M Shares 129,200 Est. Cost Unrealized
NEWFIELD EXPL CO 0.4%
Value $3.155M Shares 129,200 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $3.14M Shares 30,000 Est. Cost Unrealized
VIACOM INC NEW 0.4%
Value $3.106M Shares 100,000 Est. Cost Unrealized
VIACOM INC NEW 0.4%
Value $3.106M Shares 100,000 Est. Cost Unrealized
SUPERVALU INC 0.4%
Value $3.046M Shares 200,000 Est. Cost $15.23 Unrealized
SUPERVALU INC 0.4%
Value $3.046M Shares 200,000 Est. Cost $15.23 Unrealized
DISH NETWORK CORP 0.4%
Value $3.032M Shares 80,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.4%
Value $2.942M Shares 81,700 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $2.933M Shares 30,000 Est. Cost $112.01 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.4%
Value $2.897M Shares 100,000 Est. Cost $29.04 Unrealized
FIREEYE INC 0.4%
Value $2.878M Shares 170,000 Est. Cost $14.40 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $2.801M Shares 80,000 Est. Cost $33.68 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value $2.731M Shares 35,300 Est. Cost $71.71 Unrealized 0.0%
WAGEWORKS INC 0.4%
Value $2.73M Shares 60,400 Est. Cost $45.20 Unrealized
WAGEWORKS INC 0.4%
Value $2.712M Shares 60,000 Est. Cost $45.20 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.4%
Value $2.707M Shares 503,154 Est. Cost $5.42 Unrealized -1.6%
FOUNDATION MEDICINE INC 0.4%
Value $2.694M Shares 34,200 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.4%
Value $2.676M Shares 42,000 Est. Cost $63.71 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%
Value $2.649M Shares 50,000 Est. Cost Unrealized
RUBICON PROJ INC 0.4%
Value $2.521M Shares 1,400,621 Est. Cost $1.83 Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value $2.486M Shares 100,000 Est. Cost Unrealized
VERIFONE SYS INC 0.3%
Value $2.461M Shares 160,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $2.445M Shares 25,000 Est. Cost $112.01 Unrealized 0.0%
BARNES & NOBLE ED INC 0.3%
Value $2.412M Shares 350,000 Est. Cost $6.89 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value $2.408M Shares 100,400 Est. Cost $18.91 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value $2.304M Shares 100,000 Est. Cost $14.43 Unrealized +13.7%
CAKE CHEESECAKE FACTORY INC 0.3%
Value $2.3M Shares 47,700 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $2.174M Shares 153,800 Est. Cost $14.14 Unrealized
GNR SPDR INDEX SHS FDS 0.3%
Value $2.081M Shares 43,000 Est. Cost $48.40 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $2.076M Shares 64,701 Est. Cost $37.92 Unrealized -4.2%
CSTE CAESARSTONE LTD 0.3%
Value $1.902M Shares 96,800 Est. Cost $21.26 Unrealized -5.8%
CSTE CAESARSTONE LTD 0.3%
Value $1.894M Shares 96,400 Est. Cost $21.26 Unrealized -5.8%
ALTABA INC 0.3%
Value $1.851M Shares 25,000 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.3%
Value $1.816M Shares 40,500 Est. Cost $44.84 Unrealized
INFY INFOSYS LTD 0.3%
Value $1.785M Shares 100,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.3%
Value $1.766M Shares 356,800 Est. Cost $6.47 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value $1.73M Shares 29,200 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value $1.719M Shares 30,000 Est. Cost Unrealized
L BRANDS INC 0.2%
Value $1.719M Shares 45,000 Est. Cost $38.20 Unrealized
ILG INC 0.2%
Value $1.711M Shares 55,000 Est. Cost $31.11 Unrealized
SCANA CORP NEW 0.2%
Value $1.706M Shares 45,400 Est. Cost $37.52 Unrealized
WING WINGSTOP INC 0.2%
Value $1.704M Shares 36,100 Est. Cost $45.92 Unrealized 0.0%
KR KROGER CO 0.2%
Value $1.69M Shares 70,600 Est. Cost Unrealized
MCDERMOTT INTL INC 0.2%
Value $1.682M Shares 92,100 Est. Cost $18.27 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.681M Shares 48,000 Est. Cost $33.68 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.2%
Value $1.667M Shares 46,300 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $1.579M Shares 18,000 Est. Cost $71.24 Unrealized +15.0%
ITRI ITRON INC 0.2%
Value $1.575M Shares 22,000 Est. Cost $71.58 Unrealized 0.0%
SCANA CORP NEW 0.2%
Value $1.573M Shares 41,900 Est. Cost $37.52 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $1.558M Shares 65,000 Est. Cost $18.91 Unrealized 0.0%
PANDORA MEDIA INC 0.2%
Value $1.534M Shares 305,000 Est. Cost $5.03 Unrealized
ETF MANAGERS TR 0.2%
Value $1.523M Shares 51,600 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $1.504M Shares 100,000 Est. Cost $15.22 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value $1.501M Shares 33,300 Est. Cost Unrealized
BUNGE LIMITED 0.2%
Value $1.479M Shares 20,000 Est. Cost $67.00 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value $1.475M Shares 30,000 Est. Cost $49.21 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value $1.471M Shares 56,000 Est. Cost $28.89 Unrealized 0.0%
COVANTA HLDG CORP 0.2%
Value $1.46M Shares 100,700 Est. Cost Unrealized
XYZ SQUARE INC 0.2%
Value $1.417M Shares 28,800 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.2%
Value $1.391M Shares 15,000 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $1.379M Shares 44,500 Est. Cost $30.99 Unrealized
SYNA SYNAPTICS INC 0.2%
Value $1.372M Shares 30,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.2%
Value $1.37M Shares 18,700 Est. Cost $75.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.359M Shares 10,000 Est. Cost $114.71 Unrealized +14.4%
KOSMOS ENERGY LTD 0.2%
Value $1.338M Shares 212,400 Est. Cost $6.45 Unrealized
NKE NIKE INC 0.2%
Value $1.328M Shares 20,000 Est. Cost $59.62 Unrealized 0.0%
DEPOMED INC 0.2%
Value $1.318M Shares 200,000 Est. Cost Unrealized
MCK MCKESSON CORP 0.2%
Value $1.309M Shares 9,300 Est. Cost $146.42 Unrealized 0.0%
SABR SABRE CORP 0.2%
Value $1.287M Shares 60,000 Est. Cost $21.42 Unrealized 0.0%
MCDERMOTT INTL INC 0.2%
Value $1.279M Shares 70,000 Est. Cost $18.27 Unrealized
ZENDESK INC 0.2%
Value $1.197M Shares 25,000 Est. Cost $47.88 Unrealized
CSTE CAESARSTONE LTD 0.2%
Value $1.178M Shares 59,955 Est. Cost $21.26 Unrealized -5.8%
TURQUOISE HILL RES LTD 0.2%
Value $1.16M Shares 378,000 Est. Cost $3.43 Unrealized
TURQUOISE HILL RES LTD 0.2%
Value $1.105M Shares 360,000 Est. Cost $3.43 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $1.1M Shares 10,000 Est. Cost $109.93 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value $1.084M Shares 20,000 Est. Cost $20.17 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $1.073M Shares 55,000 Est. Cost $19.51 Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.2%
Value $1.069M Shares 129,300 Est. Cost Unrealized
NRG YIELD INC 0.2%
Value $1.063M Shares 62,500 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.2%
Value $1.061M Shares 100,000 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.2%
Value $1.061M Shares 100,000 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $1.041M Shares 25,000 Est. Cost $46.81 Unrealized 0.0%
CALIFORNIA RES CORP 0.1%
Value $1.029M Shares 60,000 Est. Cost $17.15 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.025M Shares 30,000 Est. Cost $31.79 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.025M Shares 25,200 Est. Cost $27.75 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value $1.022M Shares 93,900 Est. Cost $11.78 Unrealized +5.1%
XPO XPO LOGISTICS INC 0.1%
Value $1.018M Shares 10,000 Est. Cost $33.36 Unrealized 0.0%
SCANA CORP NEW 0.1%
Value $1.013M Shares 27,000 Est. Cost $37.52 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $1.008M Shares 25,000 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $983K Shares 25,000 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $943K Shares 28,200 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $935K Shares 12,000 Est. Cost $73.33 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $933K Shares 55,000 Est. Cost $16.96 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $928K Shares 10,000 Est. Cost Unrealized
MBI MBIA INC 0.1%
Value $926K Shares 100,000 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $890K Shares 10,000 Est. Cost $28.34 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value $864K Shares 7,500 Est. Cost $113.07 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value $851K Shares 27,000 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value $821K Shares 50,000 Est. Cost $16.40 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $811K Shares 10,000 Est. Cost $86.95 Unrealized -1.3%
KKR & CO L P DEL 0.1%
Value $811K Shares 40,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $796K Shares 12,800 Est. Cost $62.19 Unrealized
CAESARS ENTMT CORP 0.1%
Value $787K Shares 70,000 Est. Cost $11.24 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $775K Shares 43,900 Est. Cost $19.60 Unrealized
LLY LILLY ELI & CO 0.1%
Value $773K Shares 10,000 Est. Cost $71.71 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value $765K Shares 60,600 Est. Cost $3.59 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value $764K Shares 60,600 Est. Cost $3.59 Unrealized 0.0%
NORDSTROM INC 0.1%
Value $756K Shares 15,600 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $734K Shares 30,000 Est. Cost $24.12 Unrealized 0.0%
ZYNGA INC 0.1%
Value $732K Shares 200,000 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.1%
Value $708K Shares 112,400 Est. Cost $6.45 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $675K Shares 10,000 Est. Cost $67.50 Unrealized
NTNX NUTANIX INC 0.1%
Value $663K Shares 13,500 Est. Cost $39.67 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $642K Shares 7,200 Est. Cost $80.02 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $638K Shares 3,500 Est. Cost $158.47 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $631K Shares 15,000 Est. Cost $44.35 Unrealized 0.0%
SONIC CORP 0.1%
Value $631K Shares 25,000 Est. Cost $27.47 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $620K Shares 12,600 Est. Cost $49.21 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $616K Shares 22,500 Est. Cost $23.56 Unrealized +5.6%
VOC VOC ENERGY TR 0.1%
Value $610K Shares 149,800 Est. Cost $5.92 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value $609K Shares 97,600 Est. Cost $6.24 Unrealized
ACXIOM CORP 0.1%
Value $604K Shares 26,600 Est. Cost $22.73 Unrealized
DBV TECHNOLOGIES S A 0.1%
Value $576K Shares 25,000 Est. Cost $23.04 Unrealized
CALIFORNIA RES CORP 0.1%
Value $549K Shares 32,000 Est. Cost $17.15 Unrealized
NKE NIKE INC 0.1%
Value $544K Shares 8,200 Est. Cost $59.62 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value $487K Shares 56,400 Est. Cost $10.44 Unrealized -8.0%
CC CHEMOURS CO 0.1%
Value $487K Shares 10,000 Est. Cost $38.39 Unrealized -4.4%
IMMUNOGEN INC 0.1%
Value $474K Shares 45,000 Est. Cost Unrealized
FINISAR CORP 0.1%
Value $474K Shares 30,000 Est. Cost $20.35 Unrealized
TRONOX LTD 0.1%
Value $461K Shares 25,000 Est. Cost $18.44 Unrealized
ASYS AMTECH SYS INC 0.1%
Value $449K Shares 61,286 Est. Cost $9.00 Unrealized 0.0%
LAYNE CHRISTENSEN CO 0.1%
Value $448K Shares 30,000 Est. Cost $14.93 Unrealized
COTT CORP QUE 0.1%
Value $368K Shares 25,000 Est. Cost $14.72 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $351K Shares 12,500 Est. Cost $27.16 Unrealized 0.0%
ACXIOM CORP 0.0%
Value $341K Shares 15,000 Est. Cost $22.73 Unrealized
BELMOND LTD 0.0%
Value $335K Shares 30,000 Est. Cost $11.17 Unrealized
RSP PERMIAN INC 0.0%
Value $282K Shares 6,000 Est. Cost $47.00 Unrealized
CENTURYLINK INC 0.0%
Value $246K Shares 15,000 Est. Cost $16.40 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $237K Shares 22,000 Est. Cost $14.68 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $182K Shares 11,000 Est. Cost $16.55 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $160K Shares 15,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $151K Shares 10,000 Est. Cost $15.22 Unrealized 0.0%
MID CON ENERGY PARTNERS LP 0.0%
Value $68,000 Shares 50,400 Est. Cost $1.19 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $65,000 Shares 4,800 Est. Cost $13.54 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 6,000 Est. Cost $8.67 Unrealized
SPRINT CORP 0.0%
Value $35,000 Shares 7,100 Est. Cost $5.89 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $31,000 Shares 10,000 Est. Cost $3.10 Unrealized
VOC VOC ENERGY TR 0.0%
Value $10,000 Shares 2,500 Est. Cost $5.92 Unrealized