Caption Management, LLC Hedge Fund

CIK: 0001706766 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,813,765 (100.0% shares, 0.0% debt)

Holdings (494)

MHK MOHAWK INDS INC 2.8%
Value ($000) $51,570 Shares 294,100 Est. Cost $196.12 Unrealized 0.0%
DVA DAVITA INC 2.8%
Value ($000) $50,828 Shares 709,600 Est. Cost $70.35 Unrealized +0.5%
PYPL PAYPAL HLDGS INC 2.4%
Value ($000) $43,920 Shares 500,000 Est. Cost Unrealized
CIGNA CORPORATION 2.0%
Value ($000) $36,444 Shares 175,000 Est. Cost $170.00 Unrealized
SHIRE PLC 1.6%
Value ($000) $28,460 Shares 157,000 Est. Cost Unrealized
HPQ HP INC 1.4%
Value ($000) $25,768 Shares 1,000,000 Est. Cost Unrealized
LOW LOWES COS INC 1.3%
Value ($000) $24,113 Shares 210,000 Est. Cost $74.86 Unrealized +21.6%
TWENTY FIRST CENTY FOX INC 1.3%
Value ($000) $22,817 Shares 492,500 Est. Cost $49.69 Unrealized
HPQ HP INC 1.1%
Value ($000) $20,616 Shares 800,000 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 1.1%
Value ($000) $19,324 Shares 203,400 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $19,303 Shares 250,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 1.0%
Value ($000) $18,051 Shares 100,000 Est. Cost $147.16 Unrealized 0.0%
PVH PVH CORP 1.0%
Value ($000) $17,328 Shares 120,000 Est. Cost $146.28 Unrealized 0.0%
ACXIOM HOLDINGS INC 0.9%
Value ($000) $16,677 Shares 337,500 Est. Cost $45.98 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value ($000) $16,294 Shares 50,000 Est. Cost $305.24 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value ($000) $16,294 Shares 50,000 Est. Cost $305.24 Unrealized 0.0%
DVA DAVITA INC 0.9%
Value ($000) $16,045 Shares 224,000 Est. Cost $70.35 Unrealized +0.5%
KR KROGER CO 0.9%
Value ($000) $16,010 Shares 550,000 Est. Cost Unrealized
EIX EDISON INTL 0.9%
Value ($000) $15,552 Shares 229,800 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.8%
Value ($000) $15,413 Shares 250,000 Est. Cost Unrealized
KSS KOHLS CORP 0.8%
Value ($000) $14,910 Shares 200,000 Est. Cost $66.67 Unrealized +13.5%
C CITIGROUP INC 0.8%
Value ($000) $14,349 Shares 200,000 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.8%
Value ($000) $14,286 Shares 175,500 Est. Cost $63.44 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.8%
Value ($000) $13,898 Shares 300,000 Est. Cost $49.69 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.7%
Value ($000) $13,432 Shares 485,400 Est. Cost $30.30 Unrealized -10.2%
NWSA NEWS CORP NEW 0.7%
Value ($000) $13,189 Shares 1,000,000 Est. Cost $12.92 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $12,490 Shares 200,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $12,478 Shares 150,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $12,478 Shares 150,000 Est. Cost Unrealized
TRGP TARGA RES CORP 0.7%
Value ($000) $12,220 Shares 217,000 Est. Cost $41.28 Unrealized 0.0%
AETNA INC NEW 0.7%
Value ($000) $12,131 Shares 59,800 Est. Cost $183.50 Unrealized
WYNN WYNN RESORTS LTD 0.7%
Value ($000) $12,071 Shares 95,000 Est. Cost $155.60 Unrealized -11.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $11,564 Shares 83,800 Est. Cost $127.59 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $11,564 Shares 83,800 Est. Cost $127.59 Unrealized 0.0%
STAMPS COM INC 0.6%
Value ($000) $11,446 Shares 50,600 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.6%
Value ($000) $11,444 Shares 297,800 Est. Cost $38.44 Unrealized
KANSAS CITY SOUTHERN 0.6%
Value ($000) $11,328 Shares 100,000 Est. Cost $113.25 Unrealized
SRC ENERGY INC 0.6%
Value ($000) $10,931 Shares 1,229,600 Est. Cost Unrealized
CCJ CAMECO CORP 0.6%
Value ($000) $10,461 Shares 917,700 Est. Cost $10.21 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $10,313 Shares 131,000 Est. Cost $56.49 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.6%
Value ($000) $10,307 Shares 372,500 Est. Cost $30.30 Unrealized -10.2%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $10,261 Shares 120,000 Est. Cost $97.96 Unrealized -13.0%
KR KROGER CO 0.6%
Value ($000) $10,188 Shares 350,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $9,895 Shares 142,400 Est. Cost $61.56 Unrealized +4.7%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $9,849 Shares 135,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.5%
Value ($000) $9,826 Shares 862,000 Est. Cost $10.21 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.5%
Value ($000) $9,673 Shares 100,000 Est. Cost $72.87 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.5%
Value ($000) $9,640 Shares 68,400 Est. Cost $136.53 Unrealized 0.0%
EQT EQT CORP 0.5%
Value ($000) $9,594 Shares 250,000 Est. Cost $25.52 Unrealized 0.0%
ROCKWELL COLLINS INC 0.5%
Value ($000) $9,130 Shares 65,000 Est. Cost Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $8,720 Shares 200,000 Est. Cost $34.28 Unrealized 0.0%
FMC F M C CORP 0.5%
Value ($000) $8,718 Shares 100,000 Est. Cost Unrealized
IAC INTERACTIVECORP 0.5%
Value ($000) $8,668 Shares 40,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $8,238 Shares 50,000 Est. Cost Unrealized
ENERGEN CORP 0.5%
Value ($000) $8,186 Shares 95,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $8,086 Shares 37,500 Est. Cost $194.94 Unrealized -3.3%
QRVO QORVO INC 0.4%
Value ($000) $7,866 Shares 102,300 Est. Cost Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $7,842 Shares 140,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $7,718 Shares 358,400 Est. Cost Unrealized
TAL TAL ED GROUP 0.4%
Value ($000) $7,713 Shares 300,000 Est. Cost $25.71 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $7,585 Shares 352,200 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $7,472 Shares 57,500 Est. Cost $102.70 Unrealized +7.1%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value ($000) $7,442 Shares 384,400 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.4%
Value ($000) $7,323 Shares 288,300 Est. Cost $36.28 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $7,261 Shares 90,000 Est. Cost Unrealized
ACXIOM HOLDINGS INC 0.4%
Value ($000) $7,164 Shares 145,000 Est. Cost $45.98 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $7,164 Shares 91,000 Est. Cost $56.49 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $7,038 Shares 245,000 Est. Cost $28.75 Unrealized
L BRANDS INC 0.4%
Value ($000) $7,016 Shares 231,600 Est. Cost $30.30 Unrealized
TRGP TARGA RES CORP 0.4%
Value ($000) $6,927 Shares 123,000 Est. Cost $41.28 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.4%
Value ($000) $6,839 Shares 217,600 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $6,817 Shares 75,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $6,657 Shares 140,600 Est. Cost $47.29 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.4%
Value ($000) $6,656 Shares 150,000 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.4%
Value ($000) $6,595 Shares 500,000 Est. Cost $12.92 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $6,517 Shares 20,000 Est. Cost $305.24 Unrealized 0.0%
AMARIN CORP PLC 0.4%
Value ($000) $6,507 Shares 400,000 Est. Cost $16.32 Unrealized
MHK MOHAWK INDS INC 0.4%
Value ($000) $6,489 Shares 37,000 Est. Cost $196.12 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.4%
Value ($000) $6,458 Shares 112,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.3%
Value ($000) $6,096 Shares 200,000 Est. Cost $35.20 Unrealized
XPO XPO LOGISTICS INC 0.3%
Value ($000) $6,074 Shares 53,200 Est. Cost $36.37 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value ($000) $6,035 Shares 74,000 Est. Cost $66.66 Unrealized 0.0%
ATHENAHEALTH INC 0.3%
Value ($000) $6,012 Shares 45,000 Est. Cost $133.59 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $5,960 Shares 90,000 Est. Cost $44.27 Unrealized +22.3%
LIVN LIVANOVA PLC 0.3%
Value ($000) $5,950 Shares 48,000 Est. Cost Unrealized
DISCOVERY INC 0.3%
Value ($000) $5,916 Shares 200,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $5,847 Shares 50,000 Est. Cost $97.17 Unrealized +9.7%
DISH NETWORK CORP 0.3%
Value ($000) $5,722 Shares 160,000 Est. Cost $35.75 Unrealized
COUPA SOFTWARE INC 0.3%
Value ($000) $5,695 Shares 72,000 Est. Cost $62.25 Unrealized
BA BOEING CO 0.3%
Value ($000) $5,579 Shares 15,000 Est. Cost Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $5,527 Shares 123,800 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.3%
Value ($000) $5,502 Shares 40,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $5,447 Shares 100,000 Est. Cost $46.81 Unrealized +8.2%
SHIRE PLC 0.3%
Value ($000) $5,438 Shares 30,000 Est. Cost Unrealized
CBS CORP NEW 0.3%
Value ($000) $5,417 Shares 94,300 Est. Cost $57.44 Unrealized
TXT TEXTRON INC 0.3%
Value ($000) $5,360 Shares 75,000 Est. Cost Unrealized
PCG PG&E CORP 0.3%
Value ($000) $5,333 Shares 115,900 Est. Cost $42.86 Unrealized +2.7%
PCG PG&E CORP 0.3%
Value ($000) $5,333 Shares 115,900 Est. Cost $42.86 Unrealized +2.7%
XHB SPDR SERIES TRUST 0.3%
Value ($000) $4,997 Shares 130,000 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.3%
Value ($000) $4,997 Shares 130,000 Est. Cost Unrealized
ACXIOM HOLDINGS INC 0.3%
Value ($000) $4,940 Shares 100,000 Est. Cost $45.98 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,936 Shares 30,000 Est. Cost $121.60 Unrealized 0.0%
FIRST DATA CORP NEW 0.3%
Value ($000) $4,876 Shares 199,300 Est. Cost Unrealized
HORTONWORKS INC 0.3%
Value ($000) $4,798 Shares 210,366 Est. Cost $20.11 Unrealized
CARA THERAPEUTICS INC 0.3%
Value ($000) $4,790 Shares 200,000 Est. Cost Unrealized
EOG EOG RES INC 0.3%
Value ($000) $4,784 Shares 37,500 Est. Cost $91.41 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $4,695 Shares 50,000 Est. Cost $28.34 Unrealized -3.5%
RUBICON PROJ INC 0.3%
Value ($000) $4,657 Shares 1,293,621 Est. Cost $1.83 Unrealized
SIRIUS XM HLDGS INC 0.3%
Value ($000) $4,613 Shares 730,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $4,566 Shares 35,941 Est. Cost $155.60 Unrealized -11.8%
DE DEERE & CO 0.2%
Value ($000) $4,510 Shares 30,000 Est. Cost $128.61 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $4,434 Shares 300,000 Est. Cost Unrealized
MAC MACERICH CO 0.2%
Value ($000) $4,423 Shares 80,000 Est. Cost $55.20 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $4,406 Shares 65,000 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $4,370 Shares 100,800 Est. Cost $44.30 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $4,366 Shares 100,000 Est. Cost $23.80 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $4,275 Shares 50,000 Est. Cost $97.96 Unrealized -13.0%
PANDORA MEDIA INC 0.2%
Value ($000) $4,232 Shares 445,000 Est. Cost $6.44 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $4,208 Shares 45,000 Est. Cost $84.72 Unrealized 0.0%
ENDO INTL PLC 0.2%
Value ($000) $4,208 Shares 250,000 Est. Cost Unrealized
ENDO INTL PLC 0.2%
Value ($000) $4,208 Shares 250,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $4,152 Shares 23,000 Est. Cost $147.16 Unrealized 0.0%
RH RH 0.2%
Value ($000) $4,128 Shares 31,500 Est. Cost Unrealized
INSM INSMED INC 0.2%
Value ($000) $4,096 Shares 202,600 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $4,006 Shares 331,800 Est. Cost $11.93 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $4,006 Shares 331,800 Est. Cost $11.93 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $3,946 Shares 145,500 Est. Cost $31.39 Unrealized -9.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,908 Shares 20,000 Est. Cost $193.60 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $3,807 Shares 140,000 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $3,780 Shares 136,601 Est. Cost $30.30 Unrealized -10.2%
PLATFORM SPECIALTY PRODS COR 0.2%
Value ($000) $3,741 Shares 300,000 Est. Cost $11.60 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $3,722 Shares 35,000 Est. Cost Unrealized
VERINT SYS INC 0.2%
Value ($000) $3,718 Shares 74,200 Est. Cost $50.10 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $3,700 Shares 113,900 Est. Cost $23.90 Unrealized +11.1%
FIRST DATA CORP NEW 0.2%
Value ($000) $3,671 Shares 150,000 Est. Cost Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.2%
Value ($000) $3,595 Shares 170,000 Est. Cost $29.04 Unrealized
CAESARS ENTMT CORP 0.2%
Value ($000) $3,587 Shares 350,000 Est. Cost $10.64 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $3,586 Shares 100,300 Est. Cost $35.75 Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $3,570 Shares 130,000 Est. Cost Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.2%
Value ($000) $3,558 Shares 575,654 Est. Cost $5.48 Unrealized +6.9%
CONNS INC 0.2%
Value ($000) $3,535 Shares 100,000 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $3,458 Shares 750,000 Est. Cost Unrealized
CARS CARS COM INC 0.2%
Value ($000) $3,451 Shares 125,000 Est. Cost $27.95 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $3,431 Shares 63,000 Est. Cost $46.81 Unrealized +8.2%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $3,425 Shares 30,000 Est. Cost $36.37 Unrealized 0.0%
FIREEYE INC 0.2%
Value ($000) $3,400 Shares 200,000 Est. Cost $14.79 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value ($000) $3,398 Shares 480,000 Est. Cost $6.87 Unrealized
TAL TAL ED GROUP 0.2%
Value ($000) $3,376 Shares 131,300 Est. Cost $25.71 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $3,361 Shares 60,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,340 Shares 20,000 Est. Cost $135.57 Unrealized +0.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,327 Shares 40,800 Est. Cost $55.49 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $3,307 Shares 60,000 Est. Cost $41.81 Unrealized 0.0%
SHUTTERFLY INC 0.2%
Value ($000) $3,295 Shares 50,000 Est. Cost $65.92 Unrealized
SRC ENERGY INC 0.2%
Value ($000) $3,270 Shares 367,900 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $3,262 Shares 40,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $3,262 Shares 40,000 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $3,255 Shares 40,000 Est. Cost $63.44 Unrealized 0.0%
SUPERVALU INC 0.2%
Value ($000) $3,228 Shares 100,200 Est. Cost Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $3,144 Shares 63,000 Est. Cost Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $3,143 Shares 74,500 Est. Cost $39.68 Unrealized +0.6%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $3,131 Shares 110,000 Est. Cost $33.02 Unrealized 0.0%
SFIX STITCH FIX INC 0.2%
Value ($000) $3,035 Shares 69,332 Est. Cost $36.45 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $3,030 Shares 100,000 Est. Cost $30.30 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,015 Shares 50,000 Est. Cost $33.56 Unrealized 0.0%
WESTERN GAS EQUITY PARTNERS 0.2%
Value ($000) $2,994 Shares 100,000 Est. Cost $29.95 Unrealized
WESTERN GAS EQUITY PARTNERS 0.2%
Value ($000) $2,994 Shares 100,000 Est. Cost $29.95 Unrealized
ANAB ANAPTYSBIO INC 0.2%
Value ($000) $2,993 Shares 30,000 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.2%
Value ($000) $2,986 Shares 120,000 Est. Cost $19.68 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $2,982 Shares 40,000 Est. Cost $66.67 Unrealized +13.5%
ATHENAHEALTH INC 0.2%
Value ($000) $2,979 Shares 22,300 Est. Cost $133.59 Unrealized
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $2,952 Shares 85,000 Est. Cost $36.37 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $2,945 Shares 55,000 Est. Cost Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $2,929 Shares 75,000 Est. Cost $37.31 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $2,920 Shares 103,000 Est. Cost $32.15 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,912 Shares 37,000 Est. Cost $56.49 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.2%
Value ($000) $2,900 Shares 122,601 Est. Cost $24.93 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $2,875 Shares 199,900 Est. Cost Unrealized
CBS CORP NEW 0.2%
Value ($000) $2,872 Shares 50,000 Est. Cost $57.44 Unrealized
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $2,854 Shares 103,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.2%
Value ($000) $2,846 Shares 490,840 Est. Cost $5.95 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,842 Shares 50,000 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.2%
Value ($000) $2,840 Shares 250,000 Est. Cost Unrealized
ROKU ROKU INC 0.2%
Value ($000) $2,812 Shares 38,500 Est. Cost $57.27 Unrealized 0.0%
EDUCATION RLTY TR INC 0.2%
Value ($000) $2,800 Shares 62,300 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $2,772 Shares 40,000 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.2%
Value ($000) $2,766 Shares 100,000 Est. Cost $27.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,695 Shares 70,000 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,625 Shares 30,000 Est. Cost $100.59 Unrealized 0.0%
GERN GERON CORP 0.1%
Value ($000) $2,592 Shares 1,474,000 Est. Cost Unrealized
GROUPON INC 0.1%
Value ($000) $2,564 Shares 680,000 Est. Cost $3.77 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $2,564 Shares 50,000 Est. Cost $46.71 Unrealized -17.1%
MYLAN N V 0.1%
Value ($000) $2,562 Shares 70,000 Est. Cost Unrealized
MYLAN N V 0.1%
Value ($000) $2,562 Shares 70,000 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $2,522 Shares 93,000 Est. Cost $31.39 Unrealized -9.1%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $2,520 Shares 35,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,517 Shares 77,500 Est. Cost $23.90 Unrealized +11.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $2,442 Shares 30,000 Est. Cost $63.44 Unrealized 0.0%
AKORN INC 0.1%
Value ($000) $2,402 Shares 185,000 Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $2,393 Shares 35,700 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.1%
Value ($000) $2,390 Shares 415,000 Est. Cost $6.70 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $2,364 Shares 75,000 Est. Cost Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $2,364 Shares 75,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $2,349 Shares 50,000 Est. Cost $31.18 Unrealized +32.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,342 Shares 40,500 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $2,330 Shares 100,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,329 Shares 50,000 Est. Cost $38.94 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,327 Shares 29,100 Est. Cost $62.52 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $2,325 Shares 65,000 Est. Cost $35.75 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,324 Shares 40,000 Est. Cost $51.07 Unrealized +1.6%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $2,317 Shares 150,000 Est. Cost $15.44 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $2,307 Shares 25,000 Est. Cost Unrealized
TUR ISHARES INC 0.1%
Value ($000) $2,279 Shares 95,700 Est. Cost $23.75 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,265 Shares 20,000 Est. Cost $113.25 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,255 Shares 15,000 Est. Cost $128.61 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,254 Shares 100,100 Est. Cost $18.91 Unrealized -8.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $2,178 Shares 39,200 Est. Cost $60.97 Unrealized -6.1%
VC VISTEON CORP 0.1%
Value ($000) $2,173 Shares 23,400 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.1%
Value ($000) $2,161 Shares 49,800 Est. Cost $43.39 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $2,135 Shares 97,500 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value ($000) $2,120 Shares 100,000 Est. Cost $17.97 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,110 Shares 35,000 Est. Cost $33.56 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $2,095 Shares 30,000 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.1%
Value ($000) $2,065 Shares 50,000 Est. Cost $41.30 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $2,050 Shares 200,000 Est. Cost $10.64 Unrealized
ALTABA INC 0.1%
Value ($000) $2,043 Shares 30,000 Est. Cost Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $2,039 Shares 40,000 Est. Cost Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $2,016 Shares 51,618 Est. Cost $37.31 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $2,004 Shares 500,000 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,973 Shares 25,000 Est. Cost Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $1,970 Shares 40,000 Est. Cost Unrealized
PETIQ INC 0.1%
Value ($000) $1,965 Shares 50,000 Est. Cost $39.30 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,958 Shares 101,700 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,951 Shares 92,000 Est. Cost $17.97 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,935 Shares 50,000 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $1,924 Shares 126,000 Est. Cost $3.59 Unrealized -1.5%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1,909 Shares 45,000 Est. Cost $38.48 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,893 Shares 17,000 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,885 Shares 188,500 Est. Cost $10.00 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $1,867 Shares 40,000 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1,866 Shares 70,000 Est. Cost Unrealized
VERINT SYS INC 0.1%
Value ($000) $1,858 Shares 37,100 Est. Cost $50.10 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,851 Shares 25,000 Est. Cost $21.58 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,848 Shares 14,000 Est. Cost $118.41 Unrealized +1.5%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $1,822 Shares 25,500 Est. Cost $71.45 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,800 Shares 22,500 Est. Cost $62.52 Unrealized 0.0%
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $1,797 Shares 60,000 Est. Cost $29.95 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $1,788 Shares 16,000 Est. Cost $119.21 Unrealized -0.8%
GDS GDS HLDGS LTD 0.1%
Value ($000) $1,773 Shares 50,440 Est. Cost $35.15 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $1,750 Shares 96,200 Est. Cost $18.18 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $1,750 Shares 96,200 Est. Cost $18.18 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,747 Shares 45,500 Est. Cost $25.52 Unrealized 0.0%
ARRIS INTL INC 0.1%
Value ($000) $1,743 Shares 67,100 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.1%
Value ($000) $1,730 Shares 45,000 Est. Cost $38.44 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,725 Shares 12,500 Est. Cost $127.59 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,710 Shares 55,000 Est. Cost Unrealized
KWEB KRANESHARES TR 0.1%
Value ($000) $1,709 Shares 35,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,697 Shares 10,200 Est. Cost $121.60 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $1,697 Shares 77,500 Est. Cost Unrealized
PVH PVH CORP 0.1%
Value ($000) $1,696 Shares 11,752 Est. Cost $146.28 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $1,688 Shares 200,000 Est. Cost $7.26 Unrealized
ENSCO PLC 0.1%
Value ($000) $1,688 Shares 200,000 Est. Cost $7.26 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $1,683 Shares 16,000 Est. Cost $76.61 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,680 Shares 17,300 Est. Cost $97.18 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,670 Shares 10,000 Est. Cost $135.57 Unrealized +0.3%
BGC PARTNERS INC 0.1%
Value ($000) $1,655 Shares 140,000 Est. Cost $11.74 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $1,644 Shares 42,500 Est. Cost $38.74 Unrealized 0.0%
CTRIP COM INTL LTD 0.1%
Value ($000) $1,643 Shares 44,200 Est. Cost $37.17 Unrealized
SPRINT CORP 0.1%
Value ($000) $1,641 Shares 251,000 Est. Cost $6.43 Unrealized
AMARIN CORP PLC 0.1%
Value ($000) $1,627 Shares 100,000 Est. Cost $16.32 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,622 Shares 46,000 Est. Cost $35.26 Unrealized
SNY SANOFI 0.1%
Value ($000) $1,613 Shares 36,100 Est. Cost $44.70 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $1,610 Shares 35,000 Est. Cost $42.86 Unrealized +2.7%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,608 Shares 50,000 Est. Cost $41.38 Unrealized -23.4%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $1,579 Shares 250,000 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,578 Shares 14,500 Est. Cost $90.69 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,566 Shares 12,000 Est. Cost $126.35 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,540 Shares 40,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,536 Shares 33,000 Est. Cost $38.94 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,532 Shares 17,500 Est. Cost $100.59 Unrealized 0.0%
INTERSECT ENT INC 0.1%
Value ($000) $1,532 Shares 53,291 Est. Cost $28.75 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $1,528 Shares 55,228 Est. Cost $27.67 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $1,485 Shares 35,000 Est. Cost Unrealized
GERN GERON CORP 0.1%
Value ($000) $1,485 Shares 843,300 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,484 Shares 11,625 Est. Cost $91.41 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $1,482 Shares 205,800 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.1%
Value ($000) $1,467 Shares 135,000 Est. Cost Unrealized
BELMOND LTD 0.1%
Value ($000) $1,460 Shares 80,000 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $1,450 Shares 39,400 Est. Cost $32.44 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,444 Shares 42,500 Est. Cost $27.67 Unrealized -1.2%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $1,431 Shares 48,700 Est. Cost $29.33 Unrealized
INTERSECT ENT INC 0.1%
Value ($000) $1,426 Shares 49,600 Est. Cost $28.75 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,421 Shares 15,000 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $1,409 Shares 10,000 Est. Cost $136.53 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,406 Shares 25,900 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $1,397 Shares 55,000 Est. Cost $36.28 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,396 Shares 50,000 Est. Cost $33.68 Unrealized -16.8%
NIELSEN HLDGS PLC 0.1%
Value ($000) $1,383 Shares 50,000 Est. Cost $27.67 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $1,382 Shares 49,500 Est. Cost $30.00 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $1,382 Shares 49,500 Est. Cost $30.00 Unrealized
INTERSECT ENT INC 0.1%
Value ($000) $1,380 Shares 48,000 Est. Cost $28.75 Unrealized
DIEBOLD NXDF INC 0.1%
Value ($000) $1,350 Shares 300,000 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,345 Shares 90,000 Est. Cost $14.92 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,327 Shares 30,000 Est. Cost $25.52 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.1%
Value ($000) $1,326 Shares 38,500 Est. Cost $29.88 Unrealized
CLOUDERA INC 0.1%
Value ($000) $1,324 Shares 75,000 Est. Cost $13.64 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $1,323 Shares 50,000 Est. Cost $21.21 Unrealized +1.7%
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value ($000) $1,300 Shares 55,000 Est. Cost $18.64 Unrealized 0.0%
ENERGEN CORP 0.1%
Value ($000) $1,292 Shares 15,000 Est. Cost Unrealized
ARCONIC INC 0.1%
Value ($000) $1,283 Shares 58,305 Est. Cost $22.00 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $1,276 Shares 111,979 Est. Cost $10.21 Unrealized 0.0%
SHUTTERFLY INC 0.1%
Value ($000) $1,259 Shares 19,100 Est. Cost $65.92 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $1,257 Shares 26,700 Est. Cost Unrealized
AVNS AVANOS MED INC 0.1%
Value ($000) $1,233 Shares 18,000 Est. Cost $64.35 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $1,200 Shares 60,000 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,200 Shares 25,000 Est. Cost $40.94 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.1%
Value ($000) $1,200 Shares 300,000 Est. Cost $3.16 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $1,199 Shares 45,000 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $1,199 Shares 45,000 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $1,182 Shares 20,000 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $1,182 Shares 20,000 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $1,177 Shares 32,000 Est. Cost $32.44 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $1,175 Shares 25,000 Est. Cost Unrealized
TAHOE RES INC 0.1%
Value ($000) $1,170 Shares 419,000 Est. Cost $2.80 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,146 Shares 50,000 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,142 Shares 10,000 Est. Cost $36.37 Unrealized 0.0%
AKORN INC 0.1%
Value ($000) $1,137 Shares 87,500 Est. Cost Unrealized
NII HLDGS INC 0.1%
Value ($000) $1,119 Shares 191,000 Est. Cost $5.86 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $1,118 Shares 40,000 Est. Cost $30.00 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value ($000) $1,115 Shares 27,000 Est. Cost $41.30 Unrealized
USD PROSHARES TR 0.1%
Value ($000) $1,110 Shares 24,700 Est. Cost Unrealized
SENDGRID INC 0.1%
Value ($000) $1,103 Shares 30,000 Est. Cost Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $1,101 Shares 30,000 Est. Cost $21.37 Unrealized +54.0%
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $1,100 Shares 67,400 Est. Cost $16.33 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $1,083 Shares 193,300 Est. Cost $11.43 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,071 Shares 20,000 Est. Cost Unrealized
VERINT SYS INC 0.1%
Value ($000) $1,052 Shares 21,000 Est. Cost $50.10 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,047 Shares 75,000 Est. Cost $12.31 Unrealized +0.9%
VSAT VIASAT INC 0.1%
Value ($000) $1,023 Shares 16,000 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $1,015 Shares 46,050 Est. Cost $22.04 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $1,007 Shares 26,518 Est. Cost $45.20 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,002 Shares 72,000 Est. Cost $13.78 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.1%
Value ($000) $980 Shares 200,000 Est. Cost $4.91 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $979 Shares 174,900 Est. Cost $11.43 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $976 Shares 47,800 Est. Cost $19.82 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $969 Shares 53,300 Est. Cost $18.18 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $967 Shares 10,000 Est. Cost $72.87 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $960 Shares 45,000 Est. Cost $16.75 Unrealized -11.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $954 Shares 6,000 Est. Cost $146.61 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $950 Shares 6,500 Est. Cost $153.59 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $945 Shares 17,500 Est. Cost $54.00 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $944 Shares 11,800 Est. Cost $62.52 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $925 Shares 100,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $925 Shares 100,000 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $897 Shares 36,200 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $893 Shares 270,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $884 Shares 25,000 Est. Cost $31.08 Unrealized -5.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $863 Shares 23,082 Est. Cost $26.82 Unrealized +3.9%
PETIQ INC 0.0%
Value ($000) $859 Shares 21,856 Est. Cost $39.30 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $856 Shares 24,300 Est. Cost $35.26 Unrealized
COTY COTY INC 0.0%
Value ($000) $853 Shares 68,000 Est. Cost $12.56 Unrealized -4.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $851 Shares 30,000 Est. Cost $32.15 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $832 Shares 50,000 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $815 Shares 10,000 Est. Cost $66.66 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $795 Shares 375,000 Est. Cost $3.43 Unrealized
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $784 Shares 40,000 Est. Cost $19.55 Unrealized
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $784 Shares 40,000 Est. Cost $19.55 Unrealized
CALAMP CORP 0.0%
Value ($000) $778 Shares 32,500 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $769 Shares 15,000 Est. Cost $46.71 Unrealized -17.1%
AR ANTERO RES CORP 0.0%
Value ($000) $764 Shares 43,200 Est. Cost $19.36 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $757 Shares 95,051 Est. Cost $7.80 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $732 Shares 77,250 Est. Cost $9.48 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $731 Shares 32,400 Est. Cost $22.56 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $729 Shares 36,448 Est. Cost $20.00 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $728 Shares 15,000 Est. Cost $48.53 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $722 Shares 10,900 Est. Cost $44.27 Unrealized +22.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $711 Shares 25,000 Est. Cost $33.02 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $706 Shares 40,000 Est. Cost $13.64 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $703 Shares 3,600 Est. Cost $193.60 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $700 Shares 175,000 Est. Cost $3.16 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $695 Shares 7,152 Est. Cost $97.18 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $694 Shares 12,600 Est. Cost $41.81 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $690 Shares 25,000 Est. Cost $27.95 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $688 Shares 15,000 Est. Cost $45.87 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $677 Shares 25,000 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $677 Shares 25,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $656 Shares 18,500 Est. Cost $28.54 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $652 Shares 16,000 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $651 Shares 30,000 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $651 Shares 36,560 Est. Cost $17.81 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $638 Shares 14,900 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $632 Shares 13,400 Est. Cost $47.16 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $623 Shares 33,200 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $611 Shares 32,500 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $610 Shares 12,900 Est. Cost $47.29 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $589 Shares 8,700 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $587 Shares 4,500 Est. Cost $126.35 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $562 Shares 6,000 Est. Cost $84.72 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $552 Shares 10,000 Est. Cost $55.20 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $551 Shares 10,100 Est. Cost $46.81 Unrealized +8.2%
NEVRO CORP 0.0%
Value ($000) $541 Shares 9,500 Est. Cost $57.06 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $530 Shares 250,000 Est. Cost $3.43 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $525 Shares 15,000 Est. Cost $31.92 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $511 Shares 25,000 Est. Cost $20.88 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $506 Shares 41,800 Est. Cost $12.11 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $501 Shares 10,000 Est. Cost $55.19 Unrealized -4.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $494 Shares 12,000 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $494 Shares 8,800 Est. Cost $55.18 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $493 Shares 25,000 Est. Cost $16.72 Unrealized -17.3%
MICHAELS COS INC 0.0%
Value ($000) $487 Shares 30,000 Est. Cost Unrealized
XEROX CORP 0.0%
Value ($000) $486 Shares 18,000 Est. Cost $24.00 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $485 Shares 30,000 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $484 Shares 16,500 Est. Cost $29.33 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $480 Shares 20,000 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $477 Shares 55,000 Est. Cost $8.10 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $472 Shares 86,400 Est. Cost $5.32 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $471 Shares 19,314 Est. Cost $24.85 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $471 Shares 2,200 Est. Cost $250.94 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $461 Shares 10,000 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $454 Shares 25,000 Est. Cost Unrealized
CORREVIO PHARMA CORP 0.0%
Value ($000) $448 Shares 111,500 Est. Cost $4.02 Unrealized
SNY SANOFI 0.0%
Value ($000) $447 Shares 10,000 Est. Cost $44.70 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $442 Shares 13,600 Est. Cost $23.90 Unrealized +11.1%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $433 Shares 10,000 Est. Cost $44.30 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $429 Shares 10,000 Est. Cost $26.59 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $425 Shares 10,000 Est. Cost $38.48 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $421 Shares 28,000 Est. Cost $19.91 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $421 Shares 52,000 Est. Cost $7.13 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $418 Shares 4,100 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $417 Shares 9,400 Est. Cost $56.97 Unrealized -8.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $409 Shares 15,000 Est. Cost $30.46 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $406 Shares 18,639 Est. Cost $21.37 Unrealized 0.0%
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $391 Shares 20,000 Est. Cost $19.55 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $370 Shares 8,100 Est. Cost $56.52 Unrealized -13.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $353 Shares 26,000 Est. Cost $13.58 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 25,000 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $335 Shares 5,871 Est. Cost $57.06 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $335 Shares 68,220 Est. Cost $4.91 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $331 Shares 15,100 Est. Cost $20.93 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $324 Shares 12,000 Est. Cost $24.00 Unrealized
DENBURY RES INC 0.0%
Value ($000) $310 Shares 50,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $307 Shares 11,000 Est. Cost $33.68 Unrealized -16.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $304 Shares 10,000 Est. Cost $35.20 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $301 Shares 19,500 Est. Cost $15.44 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $279 Shares 50,000 Est. Cost $5.58 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $276 Shares 10,000 Est. Cost $27.95 Unrealized 0.0%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $258 Shares 24,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $257 Shares 30,000 Est. Cost $8.57 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $246 Shares 7,000 Est. Cost $35.63 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $245 Shares 15,000 Est. Cost $16.33 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $237 Shares 10,000 Est. Cost $18.64 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $221 Shares 5,000 Est. Cost $56.97 Unrealized -8.1%
TILRAY INC 0.0%
Value ($000) $216 Shares 1,500 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $211 Shares 6,000 Est. Cost $39.85 Unrealized 0.0%
TAHOE RES INC 0.0%
Value ($000) $196 Shares 70,000 Est. Cost $2.80 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $195 Shares 2,600 Est. Cost $84.61 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $192 Shares 50,000 Est. Cost $3.84 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $191 Shares 4,370 Est. Cost $23.80 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $190 Shares 2,800 Est. Cost $67.86 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $190 Shares 7,600 Est. Cost $25.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $187 Shares 6,400 Est. Cost $21.13 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $184 Shares 6,400 Est. Cost $28.75 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $169 Shares 118,200 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $169 Shares 4,900 Est. Cost $29.88 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 6,000 Est. Cost $27.33 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $160 Shares 22,000 Est. Cost $10.68 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $152 Shares 6,400 Est. Cost $23.75 Unrealized
VERASTEM INC 0.0%
Value ($000) $145 Shares 20,000 Est. Cost $7.33 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $141 Shares 5,000 Est. Cost $26.60 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 40,000 Est. Cost Unrealized
FITBIT INC 0.0%
Value ($000) $139 Shares 26,000 Est. Cost $5.35 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $132 Shares 22,500 Est. Cost $5.87 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $126 Shares 14,000 Est. Cost $9.00 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $124 Shares 110,685 Est. Cost $1.12 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 20,900 Est. Cost $11.43 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $113 Shares 2,600 Est. Cost $34.28 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $111 Shares 6,800 Est. Cost $16.32 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $110 Shares 15,500 Est. Cost $6.87 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $106 Shares 5,000 Est. Cost $29.04 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $102 Shares 5,000 Est. Cost $16.58 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $97 Shares 20,000 Est. Cost $5.17 Unrealized +6.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $97 Shares 20,000 Est. Cost $5.17 Unrealized +6.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $91 Shares 53,100 Est. Cost $1.71 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $80 Shares 20,000 Est. Cost $3.16 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $50 Shares 12,500 Est. Cost $4.00 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $16.67 Unrealized
VERASTEM INC 0.0%
Value ($000) $44 Shares 6,000 Est. Cost $7.33 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $39 Shares 7,370 Est. Cost $9.00 Unrealized -39.1%
GOGO GOGO INC 0.0%
Value ($000) $36 Shares 7,000 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $34 Shares 7,000 Est. Cost $5.17 Unrealized +6.0%
STAGE STORES INC 0.0%
Value ($000) $26 Shares 12,995 Est. Cost $2.00 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $25 Shares 22,500 Est. Cost $1.11 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.33 Unrealized
AQUA METALS INC 0.0%
Value ($000) $15 Shares 5,900 Est. Cost $2.54 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized