Caption Management, LLC Hedge Fund

Location: Oklahoma City, OK

CIK: 0001706766 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.814B (100.0% shares, 0.0% debt)

Holdings (494)

MHK MOHAWK INDS INC 2.8%
Value $51.57M Shares 294,100 Est. Cost $196.12 Unrealized 0.0%
DVA DAVITA INC 2.8%
Value $50.83M Shares 709,600 Est. Cost $70.35 Unrealized +0.5%
PYPL PAYPAL HLDGS INC 2.4%
Value $43.92M Shares 500,000 Est. Cost Unrealized
CIGNA CORPORATION 2.0%
Value $36.44M Shares 175,000 Est. Cost $170.00 Unrealized
SHIRE PLC 1.6%
Value $28.46M Shares 157,000 Est. Cost Unrealized
HPQ HP INC 1.4%
Value $25.77M Shares 1,000,000 Est. Cost Unrealized
LOW LOWES COS INC 1.3%
Value $24.11M Shares 210,000 Est. Cost $74.86 Unrealized +21.6%
TWENTY FIRST CENTY FOX INC 1.3%
Value $22.82M Shares 492,500 Est. Cost $49.69 Unrealized
HPQ HP INC 1.1%
Value $20.62M Shares 800,000 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 1.1%
Value $19.32M Shares 203,400 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value $19.3M Shares 250,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 1.0%
Value $18.05M Shares 100,000 Est. Cost $147.16 Unrealized 0.0%
PVH PVH CORP 1.0%
Value $17.33M Shares 120,000 Est. Cost $146.28 Unrealized 0.0%
ACXIOM HOLDINGS INC 0.9%
Value $16.68M Shares 337,500 Est. Cost $45.98 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value $16.29M Shares 50,000 Est. Cost $305.24 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value $16.29M Shares 50,000 Est. Cost $305.24 Unrealized 0.0%
DVA DAVITA INC 0.9%
Value $16.05M Shares 224,000 Est. Cost $70.35 Unrealized +0.5%
KR KROGER CO 0.9%
Value $16.01M Shares 550,000 Est. Cost Unrealized
EIX EDISON INTL 0.9%
Value $15.55M Shares 229,800 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.8%
Value $15.41M Shares 250,000 Est. Cost Unrealized
KSS KOHLS CORP 0.8%
Value $14.91M Shares 200,000 Est. Cost $66.67 Unrealized +13.5%
C CITIGROUP INC 0.8%
Value $14.35M Shares 200,000 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.8%
Value $14.29M Shares 175,500 Est. Cost $63.44 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.8%
Value $13.9M Shares 300,000 Est. Cost $49.69 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.7%
Value $13.43M Shares 485,400 Est. Cost $30.30 Unrealized -10.2%
NWSA NEWS CORP NEW 0.7%
Value $13.19M Shares 1,000,000 Est. Cost $12.92 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.7%
Value $12.49M Shares 200,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value $12.48M Shares 150,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value $12.48M Shares 150,000 Est. Cost Unrealized
TRGP TARGA RES CORP 0.7%
Value $12.22M Shares 217,000 Est. Cost $41.28 Unrealized 0.0%
AETNA INC NEW 0.7%
Value $12.13M Shares 59,800 Est. Cost $183.50 Unrealized
WYNN WYNN RESORTS LTD 0.7%
Value $12.07M Shares 95,000 Est. Cost $155.60 Unrealized -11.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $11.56M Shares 83,800 Est. Cost $127.59 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $11.56M Shares 83,800 Est. Cost $127.59 Unrealized 0.0%
STAMPS COM INC 0.6%
Value $11.45M Shares 50,600 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.6%
Value $11.44M Shares 297,800 Est. Cost $38.44 Unrealized
KANSAS CITY SOUTHERN 0.6%
Value $11.33M Shares 100,000 Est. Cost $113.25 Unrealized
SRC ENERGY INC 0.6%
Value $10.93M Shares 1,229,600 Est. Cost Unrealized
CCJ CAMECO CORP 0.6%
Value $10.46M Shares 917,700 Est. Cost $10.21 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value $10.31M Shares 131,000 Est. Cost $56.49 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.6%
Value $10.31M Shares 372,500 Est. Cost $30.30 Unrealized -10.2%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $10.26M Shares 120,000 Est. Cost $97.96 Unrealized -13.0%
KR KROGER CO 0.6%
Value $10.19M Shares 350,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value $9.895M Shares 142,400 Est. Cost $61.56 Unrealized +4.7%
XLI SELECT SECTOR SPDR TR 0.5%
Value $9.849M Shares 135,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.5%
Value $9.826M Shares 862,000 Est. Cost $10.21 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.5%
Value $9.673M Shares 100,000 Est. Cost $72.87 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.5%
Value $9.64M Shares 68,400 Est. Cost $136.53 Unrealized 0.0%
EQT EQT CORP 0.5%
Value $9.594M Shares 250,000 Est. Cost $25.52 Unrealized 0.0%
ROCKWELL COLLINS INC 0.5%
Value $9.13M Shares 65,000 Est. Cost Unrealized
SO SOUTHERN CO 0.5%
Value $8.72M Shares 200,000 Est. Cost $34.28 Unrealized 0.0%
FMC F M C CORP 0.5%
Value $8.718M Shares 100,000 Est. Cost Unrealized
IAC INTERACTIVECORP 0.5%
Value $8.668M Shares 40,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $8.238M Shares 50,000 Est. Cost Unrealized
ENERGEN CORP 0.5%
Value $8.186M Shares 95,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value $8.086M Shares 37,500 Est. Cost $194.94 Unrealized -3.3%
QRVO QORVO INC 0.4%
Value $7.866M Shares 102,300 Est. Cost Unrealized
TJX TJX COS INC NEW 0.4%
Value $7.842M Shares 140,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $7.718M Shares 358,400 Est. Cost Unrealized
TAL TAL ED GROUP 0.4%
Value $7.713M Shares 300,000 Est. Cost $25.71 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $7.585M Shares 352,200 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $7.472M Shares 57,500 Est. Cost $102.70 Unrealized +7.1%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value $7.442M Shares 384,400 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.4%
Value $7.323M Shares 288,300 Est. Cost $36.28 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.4%
Value $7.261M Shares 90,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.4%
Value $7.164M Shares 91,000 Est. Cost $56.49 Unrealized 0.0%
ACXIOM HOLDINGS INC 0.4%
Value $7.164M Shares 145,000 Est. Cost $45.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $7.038M Shares 245,000 Est. Cost $28.75 Unrealized
L BRANDS INC 0.4%
Value $7.016M Shares 231,600 Est. Cost $30.30 Unrealized
TRGP TARGA RES CORP 0.4%
Value $6.927M Shares 123,000 Est. Cost $41.28 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.4%
Value $6.839M Shares 217,600 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value $6.817M Shares 75,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.4%
Value $6.657M Shares 140,600 Est. Cost $47.29 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.4%
Value $6.656M Shares 150,000 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.4%
Value $6.595M Shares 500,000 Est. Cost $12.92 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $6.517M Shares 20,000 Est. Cost $305.24 Unrealized 0.0%
AMARIN CORP PLC 0.4%
Value $6.507M Shares 400,000 Est. Cost $16.32 Unrealized
MHK MOHAWK INDS INC 0.4%
Value $6.489M Shares 37,000 Est. Cost $196.12 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.4%
Value $6.458M Shares 112,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.3%
Value $6.096M Shares 200,000 Est. Cost $35.20 Unrealized
XPO XPO LOGISTICS INC 0.3%
Value $6.074M Shares 53,200 Est. Cost $36.37 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value $6.035M Shares 74,000 Est. Cost $66.66 Unrealized 0.0%
ATHENAHEALTH INC 0.3%
Value $6.012M Shares 45,000 Est. Cost $133.59 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value $5.96M Shares 90,000 Est. Cost $44.27 Unrealized +22.3%
LIVN LIVANOVA PLC 0.3%
Value $5.95M Shares 48,000 Est. Cost Unrealized
DISCOVERY INC 0.3%
Value $5.916M Shares 200,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $5.847M Shares 50,000 Est. Cost $97.17 Unrealized +9.7%
DISH NETWORK CORP 0.3%
Value $5.722M Shares 160,000 Est. Cost $35.75 Unrealized
COUPA SOFTWARE INC 0.3%
Value $5.695M Shares 72,000 Est. Cost $62.25 Unrealized
BA BOEING CO 0.3%
Value $5.579M Shares 15,000 Est. Cost Unrealized
MTZ MASTEC INC 0.3%
Value $5.527M Shares 123,800 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.3%
Value $5.502M Shares 40,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $5.447M Shares 100,000 Est. Cost $46.81 Unrealized +8.2%
SHIRE PLC 0.3%
Value $5.438M Shares 30,000 Est. Cost Unrealized
CBS CORP NEW 0.3%
Value $5.417M Shares 94,300 Est. Cost $57.44 Unrealized
TXT TEXTRON INC 0.3%
Value $5.36M Shares 75,000 Est. Cost Unrealized
PCG PG&E CORP 0.3%
Value $5.333M Shares 115,900 Est. Cost $42.86 Unrealized +2.7%
PCG PG&E CORP 0.3%
Value $5.333M Shares 115,900 Est. Cost $42.86 Unrealized +2.7%
XHB SPDR SERIES TRUST 0.3%
Value $4.997M Shares 130,000 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.3%
Value $4.997M Shares 130,000 Est. Cost Unrealized
ACXIOM HOLDINGS INC 0.3%
Value $4.94M Shares 100,000 Est. Cost $45.98 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $4.936M Shares 30,000 Est. Cost $121.60 Unrealized 0.0%
FIRST DATA CORP NEW 0.3%
Value $4.876M Shares 199,300 Est. Cost Unrealized
HORTONWORKS INC 0.3%
Value $4.798M Shares 210,366 Est. Cost $20.11 Unrealized
CARA THERAPEUTICS INC 0.3%
Value $4.79M Shares 200,000 Est. Cost Unrealized
EOG EOG RES INC 0.3%
Value $4.784M Shares 37,500 Est. Cost $91.41 Unrealized 0.0%
WMT WALMART INC 0.3%
Value $4.695M Shares 50,000 Est. Cost $28.34 Unrealized -3.5%
RUBICON PROJ INC 0.3%
Value $4.657M Shares 1,293,621 Est. Cost $1.83 Unrealized
SIRIUS XM HLDGS INC 0.3%
Value $4.613M Shares 730,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value $4.566M Shares 35,941 Est. Cost $155.60 Unrealized -11.8%
DE DEERE & CO 0.2%
Value $4.51M Shares 30,000 Est. Cost $128.61 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $4.434M Shares 300,000 Est. Cost Unrealized
MAC MACERICH CO 0.2%
Value $4.423M Shares 80,000 Est. Cost $55.20 Unrealized
PLD PROLOGIS INC 0.2%
Value $4.406M Shares 65,000 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.2%
Value $4.37M Shares 100,800 Est. Cost $44.30 Unrealized
EXC EXELON CORP 0.2%
Value $4.366M Shares 100,000 Est. Cost $23.80 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $4.275M Shares 50,000 Est. Cost $97.96 Unrealized -13.0%
PANDORA MEDIA INC 0.2%
Value $4.232M Shares 445,000 Est. Cost $6.44 Unrealized
ENDO INTL PLC 0.2%
Value $4.208M Shares 250,000 Est. Cost Unrealized
ENDO INTL PLC 0.2%
Value $4.208M Shares 250,000 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value $4.208M Shares 45,000 Est. Cost $84.72 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $4.152M Shares 23,000 Est. Cost $147.16 Unrealized 0.0%
RH RH 0.2%
Value $4.128M Shares 31,500 Est. Cost Unrealized
INSM INSMED INC 0.2%
Value $4.096M Shares 202,600 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $4.006M Shares 331,800 Est. Cost $11.93 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $4.006M Shares 331,800 Est. Cost $11.93 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $3.946M Shares 145,500 Est. Cost $31.39 Unrealized -9.1%
SPGI S&P GLOBAL INC 0.2%
Value $3.908M Shares 20,000 Est. Cost $193.60 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.2%
Value $3.807M Shares 140,000 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $3.78M Shares 136,601 Est. Cost $30.30 Unrealized -10.2%
PLATFORM SPECIALTY PRODS COR 0.2%
Value $3.741M Shares 300,000 Est. Cost $11.60 Unrealized
PROOFPOINT INC 0.2%
Value $3.722M Shares 35,000 Est. Cost Unrealized
VERINT SYS INC 0.2%
Value $3.718M Shares 74,200 Est. Cost $50.10 Unrealized
MOS MOSAIC CO NEW 0.2%
Value $3.7M Shares 113,900 Est. Cost $23.90 Unrealized +11.1%
FIRST DATA CORP NEW 0.2%
Value $3.671M Shares 150,000 Est. Cost Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.2%
Value $3.595M Shares 170,000 Est. Cost $29.04 Unrealized
CAESARS ENTMT CORP 0.2%
Value $3.587M Shares 350,000 Est. Cost $10.64 Unrealized
DISH NETWORK CORP 0.2%
Value $3.586M Shares 100,300 Est. Cost $35.75 Unrealized
JPMORGAN CHASE & CO 0.2%
Value $3.57M Shares 130,000 Est. Cost Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.2%
Value $3.558M Shares 575,654 Est. Cost $5.48 Unrealized +6.9%
CONNS INC 0.2%
Value $3.535M Shares 100,000 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.2%
Value $3.458M Shares 750,000 Est. Cost Unrealized
CARS CARS COM INC 0.2%
Value $3.451M Shares 125,000 Est. Cost $27.95 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $3.431M Shares 63,000 Est. Cost $46.81 Unrealized +8.2%
XPO XPO LOGISTICS INC 0.2%
Value $3.425M Shares 30,000 Est. Cost $36.37 Unrealized 0.0%
FIREEYE INC 0.2%
Value $3.4M Shares 200,000 Est. Cost $14.79 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value $3.398M Shares 480,000 Est. Cost $6.87 Unrealized
TAL TAL ED GROUP 0.2%
Value $3.376M Shares 131,300 Est. Cost $25.71 Unrealized
TJX TJX COS INC NEW 0.2%
Value $3.361M Shares 60,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $3.34M Shares 20,000 Est. Cost $135.57 Unrealized +0.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.327M Shares 40,800 Est. Cost $55.49 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value $3.307M Shares 60,000 Est. Cost $41.81 Unrealized 0.0%
SHUTTERFLY INC 0.2%
Value $3.295M Shares 50,000 Est. Cost $65.92 Unrealized
SRC ENERGY INC 0.2%
Value $3.27M Shares 367,900 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $3.262M Shares 40,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $3.262M Shares 40,000 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $3.255M Shares 40,000 Est. Cost $63.44 Unrealized 0.0%
SUPERVALU INC 0.2%
Value $3.228M Shares 100,200 Est. Cost Unrealized
PBF PBF ENERGY INC 0.2%
Value $3.144M Shares 63,000 Est. Cost Unrealized
DHI D R HORTON INC 0.2%
Value $3.143M Shares 74,500 Est. Cost $39.68 Unrealized +0.6%
THC TENET HEALTHCARE CORP 0.2%
Value $3.131M Shares 110,000 Est. Cost $33.02 Unrealized 0.0%
SFIX STITCH FIX INC 0.2%
Value $3.035M Shares 69,332 Est. Cost $36.45 Unrealized 0.0%
L BRANDS INC 0.2%
Value $3.03M Shares 100,000 Est. Cost $30.30 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $3.015M Shares 50,000 Est. Cost $33.56 Unrealized 0.0%
WESTERN GAS EQUITY PARTNERS 0.2%
Value $2.994M Shares 100,000 Est. Cost $29.95 Unrealized
WESTERN GAS EQUITY PARTNERS 0.2%
Value $2.994M Shares 100,000 Est. Cost $29.95 Unrealized
ANAB ANAPTYSBIO INC 0.2%
Value $2.993M Shares 30,000 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.2%
Value $2.986M Shares 120,000 Est. Cost $19.68 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value $2.982M Shares 40,000 Est. Cost $66.67 Unrealized +13.5%
ATHENAHEALTH INC 0.2%
Value $2.979M Shares 22,300 Est. Cost $133.59 Unrealized
ZAYO GROUP HLDGS INC 0.2%
Value $2.952M Shares 85,000 Est. Cost $36.37 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value $2.945M Shares 55,000 Est. Cost Unrealized
UNM UNUM GROUP 0.2%
Value $2.929M Shares 75,000 Est. Cost $37.31 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.2%
Value $2.92M Shares 103,000 Est. Cost $32.15 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $2.912M Shares 37,000 Est. Cost $56.49 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.2%
Value $2.9M Shares 122,601 Est. Cost $24.93 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.2%
Value $2.875M Shares 199,900 Est. Cost Unrealized
CBS CORP NEW 0.2%
Value $2.872M Shares 50,000 Est. Cost $57.44 Unrealized
BBBY OVERSTOCK COM INC DEL 0.2%
Value $2.854M Shares 103,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.2%
Value $2.846M Shares 490,840 Est. Cost $5.95 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $2.842M Shares 50,000 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.2%
Value $2.84M Shares 250,000 Est. Cost Unrealized
ROKU ROKU INC 0.2%
Value $2.812M Shares 38,500 Est. Cost $57.27 Unrealized 0.0%
EDUCATION RLTY TR INC 0.2%
Value $2.8M Shares 62,300 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $2.772M Shares 40,000 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.2%
Value $2.766M Shares 100,000 Est. Cost $27.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.695M Shares 70,000 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.625M Shares 30,000 Est. Cost $100.59 Unrealized 0.0%
GERN GERON CORP 0.1%
Value $2.592M Shares 1,474,000 Est. Cost Unrealized
GROUPON INC 0.1%
Value $2.564M Shares 680,000 Est. Cost $3.77 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $2.564M Shares 50,000 Est. Cost $46.71 Unrealized -17.1%
MYLAN N V 0.1%
Value $2.562M Shares 70,000 Est. Cost Unrealized
MYLAN N V 0.1%
Value $2.562M Shares 70,000 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.522M Shares 93,000 Est. Cost $31.39 Unrealized -9.1%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $2.52M Shares 35,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.1%
Value $2.517M Shares 77,500 Est. Cost $23.90 Unrealized +11.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $2.442M Shares 30,000 Est. Cost $63.44 Unrealized 0.0%
AKORN INC 0.1%
Value $2.402M Shares 185,000 Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value $2.393M Shares 35,700 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.1%
Value $2.39M Shares 415,000 Est. Cost $6.70 Unrealized
SM SM ENERGY CO 0.1%
Value $2.364M Shares 75,000 Est. Cost Unrealized
SM SM ENERGY CO 0.1%
Value $2.364M Shares 75,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $2.349M Shares 50,000 Est. Cost $31.18 Unrealized +32.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.342M Shares 40,500 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $2.33M Shares 100,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $2.329M Shares 50,000 Est. Cost $38.94 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $2.327M Shares 29,100 Est. Cost $62.52 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value $2.325M Shares 65,000 Est. Cost $35.75 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $2.324M Shares 40,000 Est. Cost $51.07 Unrealized +1.6%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $2.317M Shares 150,000 Est. Cost $15.44 Unrealized
FTNT FORTINET INC 0.1%
Value $2.307M Shares 25,000 Est. Cost Unrealized
TUR ISHARES INC 0.1%
Value $2.279M Shares 95,700 Est. Cost $23.75 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $2.265M Shares 20,000 Est. Cost $113.25 Unrealized
DE DEERE & CO 0.1%
Value $2.255M Shares 15,000 Est. Cost $128.61 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.254M Shares 100,100 Est. Cost $18.91 Unrealized -8.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $2.178M Shares 39,200 Est. Cost $60.97 Unrealized -6.1%
VC VISTEON CORP 0.1%
Value $2.173M Shares 23,400 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.1%
Value $2.161M Shares 49,800 Est. Cost $43.39 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value $2.135M Shares 97,500 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value $2.12M Shares 100,000 Est. Cost $17.97 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.11M Shares 35,000 Est. Cost $33.56 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $2.095M Shares 30,000 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.1%
Value $2.065M Shares 50,000 Est. Cost $41.30 Unrealized
CAESARS ENTMT CORP 0.1%
Value $2.05M Shares 200,000 Est. Cost $10.64 Unrealized
ALTABA INC 0.1%
Value $2.043M Shares 30,000 Est. Cost Unrealized
FOOT LOCKER INC 0.1%
Value $2.039M Shares 40,000 Est. Cost Unrealized
UNM UNUM GROUP 0.1%
Value $2.016M Shares 51,618 Est. Cost $37.31 Unrealized 0.0%
ZYNGA INC 0.1%
Value $2.004M Shares 500,000 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $1.973M Shares 25,000 Est. Cost Unrealized
KFY KORN FERRY INTL 0.1%
Value $1.97M Shares 40,000 Est. Cost Unrealized
PETIQ INC 0.1%
Value $1.965M Shares 50,000 Est. Cost $39.30 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value $1.958M Shares 101,700 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value $1.951M Shares 92,000 Est. Cost $17.97 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.935M Shares 50,000 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $1.924M Shares 126,000 Est. Cost $3.59 Unrealized -1.5%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.909M Shares 45,000 Est. Cost $38.48 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.893M Shares 17,000 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.1%
Value $1.885M Shares 188,500 Est. Cost $10.00 Unrealized
LEN LENNAR CORP 0.1%
Value $1.867M Shares 40,000 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $1.866M Shares 70,000 Est. Cost Unrealized
VERINT SYS INC 0.1%
Value $1.858M Shares 37,100 Est. Cost $50.10 Unrealized
CSX CSX CORP 0.1%
Value $1.851M Shares 25,000 Est. Cost $21.58 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.848M Shares 14,000 Est. Cost $118.41 Unrealized +1.5%
GRACE W R & CO DEL NEW 0.1%
Value $1.822M Shares 25,500 Est. Cost $71.45 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.8M Shares 22,500 Est. Cost $62.52 Unrealized 0.0%
WESTERN GAS EQUITY PARTNERS 0.1%
Value $1.797M Shares 60,000 Est. Cost $29.95 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $1.788M Shares 16,000 Est. Cost $119.21 Unrealized -0.8%
GDS GDS HLDGS LTD 0.1%
Value $1.773M Shares 50,440 Est. Cost $35.15 Unrealized
SUMMIT MATLS INC 0.1%
Value $1.75M Shares 96,200 Est. Cost $18.18 Unrealized
SUMMIT MATLS INC 0.1%
Value $1.75M Shares 96,200 Est. Cost $18.18 Unrealized
EQT EQT CORP 0.1%
Value $1.747M Shares 45,500 Est. Cost $25.52 Unrealized 0.0%
ARRIS INTL INC 0.1%
Value $1.743M Shares 67,100 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.1%
Value $1.73M Shares 45,000 Est. Cost $38.44 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.725M Shares 12,500 Est. Cost $127.59 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value $1.71M Shares 55,000 Est. Cost Unrealized
KWEB KRANESHARES TR 0.1%
Value $1.709M Shares 35,000 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value $1.697M Shares 77,500 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.697M Shares 10,200 Est. Cost $121.60 Unrealized 0.0%
PVH PVH CORP 0.1%
Value $1.696M Shares 11,752 Est. Cost $146.28 Unrealized 0.0%
ENSCO PLC 0.1%
Value $1.688M Shares 200,000 Est. Cost $7.26 Unrealized
ENSCO PLC 0.1%
Value $1.688M Shares 200,000 Est. Cost $7.26 Unrealized
HAS HASBRO INC 0.1%
Value $1.683M Shares 16,000 Est. Cost $76.61 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.1%
Value $1.68M Shares 17,300 Est. Cost $97.18 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.67M Shares 10,000 Est. Cost $135.57 Unrealized +0.3%
BGC PARTNERS INC 0.1%
Value $1.655M Shares 140,000 Est. Cost $11.74 Unrealized
AMBA AMBARELLA INC 0.1%
Value $1.644M Shares 42,500 Est. Cost $38.74 Unrealized 0.0%
CTRIP COM INTL LTD 0.1%
Value $1.643M Shares 44,200 Est. Cost $37.17 Unrealized
SPRINT CORP 0.1%
Value $1.641M Shares 251,000 Est. Cost $6.43 Unrealized
AMARIN CORP PLC 0.1%
Value $1.627M Shares 100,000 Est. Cost $16.32 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.622M Shares 46,000 Est. Cost $35.26 Unrealized
SNY SANOFI 0.1%
Value $1.613M Shares 36,100 Est. Cost $44.70 Unrealized
PCG PG&E CORP 0.1%
Value $1.61M Shares 35,000 Est. Cost $42.86 Unrealized +2.7%
CAR AVIS BUDGET GROUP 0.1%
Value $1.608M Shares 50,000 Est. Cost $41.38 Unrealized -23.4%
SIRIUS XM HLDGS INC 0.1%
Value $1.579M Shares 250,000 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $1.578M Shares 14,500 Est. Cost $90.69 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.566M Shares 12,000 Est. Cost $126.35 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.54M Shares 40,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $1.536M Shares 33,000 Est. Cost $38.94 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.532M Shares 17,500 Est. Cost $100.59 Unrealized 0.0%
INTERSECT ENT INC 0.1%
Value $1.532M Shares 53,291 Est. Cost $28.75 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $1.528M Shares 55,228 Est. Cost $27.67 Unrealized
ALKS ALKERMES PLC 0.1%
Value $1.485M Shares 35,000 Est. Cost Unrealized
GERN GERON CORP 0.1%
Value $1.485M Shares 843,300 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $1.484M Shares 11,625 Est. Cost $91.41 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value $1.482M Shares 205,800 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.1%
Value $1.467M Shares 135,000 Est. Cost Unrealized
BELMOND LTD 0.1%
Value $1.46M Shares 80,000 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value $1.45M Shares 39,400 Est. Cost $32.44 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $1.444M Shares 42,500 Est. Cost $27.67 Unrealized -1.2%
CLOVIS ONCOLOGY INC 0.1%
Value $1.431M Shares 48,700 Est. Cost $29.33 Unrealized
INTERSECT ENT INC 0.1%
Value $1.426M Shares 49,600 Est. Cost $28.75 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1.421M Shares 15,000 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.409M Shares 10,000 Est. Cost $136.53 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $1.406M Shares 25,900 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $1.397M Shares 55,000 Est. Cost $36.28 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.396M Shares 50,000 Est. Cost $33.68 Unrealized -16.8%
NIELSEN HLDGS PLC 0.1%
Value $1.383M Shares 50,000 Est. Cost $27.67 Unrealized
SKECHERS U S A INC 0.1%
Value $1.382M Shares 49,500 Est. Cost $30.00 Unrealized
SKECHERS U S A INC 0.1%
Value $1.382M Shares 49,500 Est. Cost $30.00 Unrealized
INTERSECT ENT INC 0.1%
Value $1.38M Shares 48,000 Est. Cost $28.75 Unrealized
DIEBOLD NXDF INC 0.1%
Value $1.35M Shares 300,000 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.1%
Value $1.345M Shares 90,000 Est. Cost $14.92 Unrealized
EQT EQT CORP 0.1%
Value $1.327M Shares 30,000 Est. Cost $25.52 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.1%
Value $1.326M Shares 38,500 Est. Cost $29.88 Unrealized
CLOUDERA INC 0.1%
Value $1.324M Shares 75,000 Est. Cost $13.64 Unrealized
ALLY ALLY FINL INC 0.1%
Value $1.323M Shares 50,000 Est. Cost $21.21 Unrealized +1.7%
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value $1.3M Shares 55,000 Est. Cost $18.64 Unrealized 0.0%
ENERGEN CORP 0.1%
Value $1.292M Shares 15,000 Est. Cost Unrealized
ARCONIC INC 0.1%
Value $1.283M Shares 58,305 Est. Cost $22.00 Unrealized
CCJ CAMECO CORP 0.1%
Value $1.276M Shares 111,979 Est. Cost $10.21 Unrealized 0.0%
SHUTTERFLY INC 0.1%
Value $1.259M Shares 19,100 Est. Cost $65.92 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value $1.257M Shares 26,700 Est. Cost Unrealized
AVNS AVANOS MED INC 0.1%
Value $1.233M Shares 18,000 Est. Cost $64.35 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.1%
Value $1.2M Shares 60,000 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.1%
Value $1.2M Shares 25,000 Est. Cost $40.94 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.1%
Value $1.2M Shares 300,000 Est. Cost $3.16 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value $1.199M Shares 45,000 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value $1.199M Shares 45,000 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $1.182M Shares 20,000 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $1.182M Shares 20,000 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value $1.177M Shares 32,000 Est. Cost $32.44 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.175M Shares 25,000 Est. Cost Unrealized
TAHOE RES INC 0.1%
Value $1.17M Shares 419,000 Est. Cost $2.80 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $1.146M Shares 50,000 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $1.142M Shares 10,000 Est. Cost $36.37 Unrealized 0.0%
AKORN INC 0.1%
Value $1.137M Shares 87,500 Est. Cost Unrealized
NII HLDGS INC 0.1%
Value $1.119M Shares 191,000 Est. Cost $5.86 Unrealized
SKECHERS U S A INC 0.1%
Value $1.118M Shares 40,000 Est. Cost $30.00 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value $1.115M Shares 27,000 Est. Cost $41.30 Unrealized
USD PROSHARES TR 0.1%
Value $1.11M Shares 24,700 Est. Cost Unrealized
SENDGRID INC 0.1%
Value $1.103M Shares 30,000 Est. Cost Unrealized
FRPT FRESHPET INC 0.1%
Value $1.101M Shares 30,000 Est. Cost $21.37 Unrealized +54.0%
HERTZ GLOBAL HLDGS INC 0.1%
Value $1.1M Shares 67,400 Est. Cost $16.33 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $1.083M Shares 193,300 Est. Cost $11.43 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.071M Shares 20,000 Est. Cost Unrealized
VERINT SYS INC 0.1%
Value $1.052M Shares 21,000 Est. Cost $50.10 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $1.047M Shares 75,000 Est. Cost $12.31 Unrealized +0.9%
VSAT VIASAT INC 0.1%
Value $1.023M Shares 16,000 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.1%
Value $1.015M Shares 46,050 Est. Cost $22.04 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $1.007M Shares 26,518 Est. Cost $45.20 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.002M Shares 72,000 Est. Cost $13.78 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.1%
Value $980K Shares 200,000 Est. Cost $4.91 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $979K Shares 174,900 Est. Cost $11.43 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $976K Shares 47,800 Est. Cost $19.82 Unrealized
SUMMIT MATLS INC 0.1%
Value $969K Shares 53,300 Est. Cost $18.18 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $967K Shares 10,000 Est. Cost $72.87 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $960K Shares 45,000 Est. Cost $16.75 Unrealized -11.1%
CRM SALESFORCE COM INC 0.1%
Value $954K Shares 6,000 Est. Cost $146.61 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value $950K Shares 6,500 Est. Cost $153.59 Unrealized
IHS MARKIT LTD 0.1%
Value $945K Shares 17,500 Est. Cost $54.00 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $944K Shares 11,800 Est. Cost $62.52 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $925K Shares 100,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value $925K Shares 100,000 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $897K Shares 36,200 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $893K Shares 270,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $884K Shares 25,000 Est. Cost $31.08 Unrealized -5.6%
NRG NRG ENERGY INC 0.0%
Value $863K Shares 23,082 Est. Cost $26.82 Unrealized +3.9%
PETIQ INC 0.0%
Value $859K Shares 21,856 Est. Cost $39.30 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $856K Shares 24,300 Est. Cost $35.26 Unrealized
COTY COTY INC 0.0%
Value $853K Shares 68,000 Est. Cost $12.56 Unrealized -4.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $851K Shares 30,000 Est. Cost $32.15 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $832K Shares 50,000 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $815K Shares 10,000 Est. Cost $66.66 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value $795K Shares 375,000 Est. Cost $3.43 Unrealized
PIVOTAL SOFTWARE INC 0.0%
Value $784K Shares 40,000 Est. Cost $19.55 Unrealized
PIVOTAL SOFTWARE INC 0.0%
Value $784K Shares 40,000 Est. Cost $19.55 Unrealized
CALAMP CORP 0.0%
Value $778K Shares 32,500 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $769K Shares 15,000 Est. Cost $46.71 Unrealized -17.1%
AR ANTERO RES CORP 0.0%
Value $764K Shares 43,200 Est. Cost $19.36 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $757K Shares 95,051 Est. Cost $7.80 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $732K Shares 77,250 Est. Cost $9.48 Unrealized
CARLYLE GROUP L P 0.0%
Value $731K Shares 32,400 Est. Cost $22.56 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $729K Shares 36,448 Est. Cost $20.00 Unrealized
CALIFORNIA RES CORP 0.0%
Value $728K Shares 15,000 Est. Cost $48.53 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $722K Shares 10,900 Est. Cost $44.27 Unrealized +22.3%
THC TENET HEALTHCARE CORP 0.0%
Value $711K Shares 25,000 Est. Cost $33.02 Unrealized 0.0%
CLOUDERA INC 0.0%
Value $706K Shares 40,000 Est. Cost $13.64 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $703K Shares 3,600 Est. Cost $193.60 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value $700K Shares 175,000 Est. Cost $3.16 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $695K Shares 7,152 Est. Cost $97.18 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $694K Shares 12,600 Est. Cost $41.81 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $690K Shares 25,000 Est. Cost $27.95 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $688K Shares 15,000 Est. Cost $45.87 Unrealized
IQ IQIYI INC 0.0%
Value $677K Shares 25,000 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $677K Shares 25,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $656K Shares 18,500 Est. Cost $28.54 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $652K Shares 16,000 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $651K Shares 30,000 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $651K Shares 36,560 Est. Cost $17.81 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $638K Shares 14,900 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $632K Shares 13,400 Est. Cost $47.16 Unrealized
HIBBETT SPORTS INC 0.0%
Value $623K Shares 33,200 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $611K Shares 32,500 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $610K Shares 12,900 Est. Cost $47.29 Unrealized
EIX EDISON INTL 0.0%
Value $589K Shares 8,700 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $587K Shares 4,500 Est. Cost $126.35 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $562K Shares 6,000 Est. Cost $84.72 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $552K Shares 10,000 Est. Cost $55.20 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $551K Shares 10,100 Est. Cost $46.81 Unrealized +8.2%
NEVRO CORP 0.0%
Value $541K Shares 9,500 Est. Cost $57.06 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $530K Shares 250,000 Est. Cost $3.43 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $525K Shares 15,000 Est. Cost $31.92 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $511K Shares 25,000 Est. Cost $20.88 Unrealized 0.0%
NOODLES & CO 0.0%
Value $506K Shares 41,800 Est. Cost $12.11 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $501K Shares 10,000 Est. Cost $55.19 Unrealized -4.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $494K Shares 8,800 Est. Cost $55.18 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $494K Shares 12,000 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $493K Shares 25,000 Est. Cost $16.72 Unrealized -17.3%
MICHAELS COS INC 0.0%
Value $487K Shares 30,000 Est. Cost Unrealized
XEROX CORP 0.0%
Value $486K Shares 18,000 Est. Cost $24.00 Unrealized
OFG OFG BANCORP 0.0%
Value $485K Shares 30,000 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $484K Shares 16,500 Est. Cost $29.33 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $480K Shares 20,000 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $477K Shares 55,000 Est. Cost $8.10 Unrealized
VOC VOC ENERGY TR 0.0%
Value $472K Shares 86,400 Est. Cost $5.32 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $471K Shares 2,200 Est. Cost $250.94 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $471K Shares 19,314 Est. Cost $24.85 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $461K Shares 10,000 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $454K Shares 25,000 Est. Cost Unrealized
CORREVIO PHARMA CORP 0.0%
Value $448K Shares 111,500 Est. Cost $4.02 Unrealized
SNY SANOFI 0.0%
Value $447K Shares 10,000 Est. Cost $44.70 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $442K Shares 13,600 Est. Cost $23.90 Unrealized +11.1%
WYNDHAM DESTINATIONS INC 0.0%
Value $433K Shares 10,000 Est. Cost $44.30 Unrealized
ARMK ARAMARK 0.0%
Value $429K Shares 10,000 Est. Cost $26.59 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $425K Shares 10,000 Est. Cost $38.48 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $421K Shares 28,000 Est. Cost $19.91 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $421K Shares 52,000 Est. Cost $7.13 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $418K Shares 4,100 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $417K Shares 9,400 Est. Cost $56.97 Unrealized -8.1%
HUN HUNTSMAN CORP 0.0%
Value $409K Shares 15,000 Est. Cost $30.46 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $406K Shares 18,639 Est. Cost $21.37 Unrealized 0.0%
PIVOTAL SOFTWARE INC 0.0%
Value $391K Shares 20,000 Est. Cost $19.55 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $370K Shares 8,100 Est. Cost $56.52 Unrealized -13.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $353K Shares 26,000 Est. Cost $13.58 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $345K Shares 25,000 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $335K Shares 5,871 Est. Cost $57.06 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $335K Shares 68,220 Est. Cost $4.91 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $331K Shares 15,100 Est. Cost $20.93 Unrealized 0.0%
XEROX CORP 0.0%
Value $324K Shares 12,000 Est. Cost $24.00 Unrealized
DENBURY RES INC 0.0%
Value $310K Shares 50,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $307K Shares 11,000 Est. Cost $33.68 Unrealized -16.8%
UNITED STATES STL CORP NEW 0.0%
Value $304K Shares 10,000 Est. Cost $35.20 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $301K Shares 19,500 Est. Cost $15.44 Unrealized
NOK NOKIA CORP 0.0%
Value $279K Shares 50,000 Est. Cost $5.58 Unrealized
CARS CARS COM INC 0.0%
Value $276K Shares 10,000 Est. Cost $27.95 Unrealized 0.0%
HI-CRUSH PARTNERS LP 0.0%
Value $258K Shares 24,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $257K Shares 30,000 Est. Cost $8.57 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $246K Shares 7,000 Est. Cost $35.63 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value $245K Shares 15,000 Est. Cost $16.33 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $237K Shares 10,000 Est. Cost $18.64 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $221K Shares 5,000 Est. Cost $56.97 Unrealized -8.1%
TILRAY INC 0.0%
Value $216K Shares 1,500 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $211K Shares 6,000 Est. Cost $39.85 Unrealized 0.0%
TAHOE RES INC 0.0%
Value $196K Shares 70,000 Est. Cost $2.80 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $195K Shares 2,600 Est. Cost $84.61 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $192K Shares 50,000 Est. Cost $3.84 Unrealized
EXC EXELON CORP 0.0%
Value $191K Shares 4,370 Est. Cost $23.80 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $190K Shares 2,800 Est. Cost $67.86 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $190K Shares 7,600 Est. Cost $25.00 Unrealized
PPL PPL CORP 0.0%
Value $187K Shares 6,400 Est. Cost $21.13 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $184K Shares 6,400 Est. Cost $28.75 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $169K Shares 4,900 Est. Cost $29.88 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $169K Shares 118,200 Est. Cost Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $164K Shares 6,000 Est. Cost $27.33 Unrealized
XNET XUNLEI LTD 0.0%
Value $160K Shares 22,000 Est. Cost $10.68 Unrealized
TUR ISHARES INC 0.0%
Value $152K Shares 6,400 Est. Cost $23.75 Unrealized
VERASTEM INC 0.0%
Value $145K Shares 20,000 Est. Cost $7.33 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $141K Shares 5,000 Est. Cost $26.60 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $140K Shares 40,000 Est. Cost Unrealized
FITBIT INC 0.0%
Value $139K Shares 26,000 Est. Cost $5.35 Unrealized
QUORUM HEALTH CORP 0.0%
Value $132K Shares 22,500 Est. Cost $5.87 Unrealized
TELLURIAN INC NEW 0.0%
Value $126K Shares 14,000 Est. Cost $9.00 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $124K Shares 110,685 Est. Cost $1.12 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $117K Shares 20,900 Est. Cost $11.43 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $113K Shares 2,600 Est. Cost $34.28 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $111K Shares 6,800 Est. Cost $16.32 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $110K Shares 15,500 Est. Cost $6.87 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $106K Shares 5,000 Est. Cost $29.04 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $102K Shares 5,000 Est. Cost $16.58 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $97,000 Shares 20,000 Est. Cost $5.17 Unrealized +6.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $97,000 Shares 20,000 Est. Cost $5.17 Unrealized +6.0%
BLUE APRON HLDGS INC 0.0%
Value $91,000 Shares 53,100 Est. Cost $1.71 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $80,000 Shares 20,000 Est. Cost $3.16 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 3,000 Est. Cost $16.67 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $50,000 Shares 12,500 Est. Cost $4.00 Unrealized
VERASTEM INC 0.0%
Value $44,000 Shares 6,000 Est. Cost $7.33 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $39,000 Shares 7,370 Est. Cost $9.00 Unrealized -39.1%
GOGO GOGO INC 0.0%
Value $36,000 Shares 7,000 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $34,000 Shares 7,000 Est. Cost $5.17 Unrealized +6.0%
STAGE STORES INC 0.0%
Value $26,000 Shares 12,995 Est. Cost $2.00 Unrealized
FUELCELL ENERGY INC 0.0%
Value $25,000 Shares 22,500 Est. Cost $1.11 Unrealized
NBIS YANDEX N V 0.0%
Value $20,000 Shares 600 Est. Cost $33.33 Unrealized
AQUA METALS INC 0.0%
Value $15,000 Shares 5,900 Est. Cost $2.54 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized