Caption Management, LLC Hedge Fund

CIK: 0001706766 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $1,253,235 (100.0% shares, 0.0% debt)

Holdings (452)

CI CIGNA CORP NEW 3.1%
Value ($000) $38,592 Shares 203,200 Est. Cost $190.77 Unrealized 0.0%
ELDORADO RESORTS INC 1.9%
Value ($000) $23,717 Shares 655,000 Est. Cost $36.21 Unrealized
TWENTY FIRST CENTY FOX INC 1.8%
Value ($000) $22,868 Shares 475,200 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 1.8%
Value ($000) $22,565 Shares 357,600 Est. Cost $68.63 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 1.7%
Value ($000) $21,319 Shares 553,000 Est. Cost Unrealized
EIX EDISON INTL 1.6%
Value ($000) $19,710 Shares 347,200 Est. Cost Unrealized
ELDORADO RESORTS INC 1.4%
Value ($000) $18,109 Shares 500,100 Est. Cost $36.21 Unrealized
SHIRE PLC 1.4%
Value ($000) $17,996 Shares 103,400 Est. Cost Unrealized
SHIRE PLC 1.1%
Value ($000) $13,923 Shares 80,000 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 1.1%
Value ($000) $13,486 Shares 171,500 Est. Cost $63.44 Unrealized +1.1%
KSS KOHLS CORP 1.1%
Value ($000) $13,414 Shares 202,200 Est. Cost $68.78 Unrealized +2.0%
FIVE FIVE BELOW INC 1.0%
Value ($000) $12,605 Shares 123,200 Est. Cost $110.51 Unrealized 0.0%
BIIB BIOGEN INC 1.0%
Value ($000) $12,037 Shares 40,000 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.9%
Value ($000) $11,676 Shares 282,000 Est. Cost $11.98 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $11,666 Shares 65,700 Est. Cost $150.10 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.9%
Value ($000) $11,588 Shares 121,400 Est. Cost $113.25 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.9%
Value ($000) $11,569 Shares 800,100 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.9%
Value ($000) $11,362 Shares 100,800 Est. Cost $250.94 Unrealized -38.3%
XYZ SQUARE INC 0.9%
Value ($000) $11,218 Shares 200,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.9%
Value ($000) $11,129 Shares 37,100 Est. Cost $309.79 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $10,615 Shares 66,000 Est. Cost Unrealized
KSS KOHLS CORP 0.8%
Value ($000) $10,614 Shares 160,000 Est. Cost $68.78 Unrealized +2.0%
CCJ CAMECO CORP 0.8%
Value ($000) $10,415 Shares 917,700 Est. Cost $10.21 Unrealized +10.3%
C CITIGROUP INC 0.8%
Value ($000) $10,412 Shares 200,000 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.8%
Value ($000) $10,046 Shares 140,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.8%
Value ($000) $9,783 Shares 862,000 Est. Cost $10.21 Unrealized +10.3%
LOW LOWES COS INC 0.7%
Value ($000) $9,236 Shares 100,000 Est. Cost $84.62 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $9,030 Shares 143,100 Est. Cost $68.63 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.7%
Value ($000) $8,722 Shares 219,100 Est. Cost $46.26 Unrealized -8.4%
TRIBUNE MEDIA CO 0.7%
Value ($000) $8,649 Shares 190,600 Est. Cost $39.71 Unrealized
AMARIN CORP PLC 0.7%
Value ($000) $8,501 Shares 624,700 Est. Cost $16.32 Unrealized
GPC GENUINE PARTS CO 0.7%
Value ($000) $8,161 Shares 85,000 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $8,148 Shares 129,100 Est. Cost $68.63 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.6%
Value ($000) $7,733 Shares 200,600 Est. Cost Unrealized
AMBA AMBARELLA INC 0.6%
Value ($000) $7,696 Shares 220,000 Est. Cost $38.74 Unrealized -8.6%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $7,616 Shares 15,900 Est. Cost Unrealized
TRGP TARGA RES CORP 0.6%
Value ($000) $7,604 Shares 211,100 Est. Cost $41.28 Unrealized -7.8%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $7,559 Shares 100,000 Est. Cost $76.57 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $7,500 Shares 305,000 Est. Cost $27.87 Unrealized
WORLD WRESTLING ENTMT INC 0.6%
Value ($000) $7,472 Shares 100,000 Est. Cost $72.87 Unrealized
FMC F M C CORP 0.6%
Value ($000) $7,396 Shares 100,000 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.6%
Value ($000) $7,199 Shares 149,600 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $6,853 Shares 50,000 Est. Cost $137.00 Unrealized
ARCONIC INC 0.5%
Value ($000) $6,747 Shares 400,300 Est. Cost $22.00 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $6,727 Shares 80,000 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.5%
Value ($000) $6,706 Shares 375,000 Est. Cost $30.02 Unrealized -32.8%
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $6,684 Shares 85,000 Est. Cost $63.44 Unrealized +1.1%
FIVE FIVE BELOW INC 0.5%
Value ($000) $6,651 Shares 65,000 Est. Cost $110.51 Unrealized 0.0%
KSS KOHLS CORP 0.5%
Value ($000) $6,634 Shares 100,000 Est. Cost $68.78 Unrealized +2.0%
WAT WATERS CORP 0.5%
Value ($000) $6,603 Shares 35,000 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $6,384 Shares 318,500 Est. Cost Unrealized
XEROX CORP 0.5%
Value ($000) $6,240 Shares 315,800 Est. Cost $20.54 Unrealized
SGI TEMPUR SEALY INTL INC 0.5%
Value ($000) $6,210 Shares 150,000 Est. Cost $11.98 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value ($000) $6,173 Shares 384,400 Est. Cost Unrealized
RED HAT INC 0.5%
Value ($000) $6,060 Shares 34,500 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $5,962 Shares 91,000 Est. Cost $57.20 Unrealized +3.8%
CVS CVS HEALTH CORP 0.5%
Value ($000) $5,962 Shares 91,000 Est. Cost $57.20 Unrealized +3.8%
ILMN ILLUMINA INC 0.5%
Value ($000) $5,940 Shares 19,800 Est. Cost $309.79 Unrealized 0.0%
L BRANDS INC 0.5%
Value ($000) $5,917 Shares 230,500 Est. Cost $29.24 Unrealized
EXEL EXELIXIS INC 0.5%
Value ($000) $5,902 Shares 300,000 Est. Cost Unrealized
EXEL EXELIXIS INC 0.5%
Value ($000) $5,894 Shares 299,600 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $5,628 Shares 50,000 Est. Cost $86.59 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $5,622 Shares 100,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.4%
Value ($000) $5,596 Shares 789,340 Est. Cost $6.38 Unrealized
PCG PG&E CORP 0.4%
Value ($000) $5,578 Shares 234,800 Est. Cost $37.75 Unrealized -6.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $5,526 Shares 358,400 Est. Cost $15.42 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $5,524 Shares 50,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $5,508 Shares 11,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $5,483 Shares 50,000 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.4%
Value ($000) $5,424 Shares 171,000 Est. Cost $32.44 Unrealized +9.4%
MOS MOSAIC CO NEW 0.4%
Value ($000) $5,401 Shares 184,900 Est. Cost $28.09 Unrealized +3.3%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $5,377 Shares 50,500 Est. Cost $106.47 Unrealized
CI CIGNA CORP NEW 0.4%
Value ($000) $5,235 Shares 27,568 Est. Cost $190.77 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $5,129 Shares 70,000 Est. Cost Unrealized
HORTONWORKS INC 0.4%
Value ($000) $5,117 Shares 354,866 Est. Cost $17.79 Unrealized
MYLAN N V 0.4%
Value ($000) $5,068 Shares 185,000 Est. Cost $27.40 Unrealized
MYLAN N V 0.4%
Value ($000) $5,068 Shares 185,000 Est. Cost $27.40 Unrealized
RUBICON PROJ INC 0.4%
Value ($000) $5,066 Shares 1,358,203 Est. Cost $1.92 Unrealized
PLATFORM SPECIALTY PRODS COR 0.4%
Value ($000) $4,906 Shares 475,000 Est. Cost $10.36 Unrealized
GW PHARMACEUTICALS PLC 0.4%
Value ($000) $4,870 Shares 50,000 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $4,791 Shares 45,000 Est. Cost $106.47 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.4%
Value ($000) $4,679 Shares 105,000 Est. Cost $54.05 Unrealized +4.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $4,670 Shares 26,300 Est. Cost $150.10 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $4,618 Shares 50,000 Est. Cost $84.62 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $4,618 Shares 50,000 Est. Cost $84.62 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.4%
Value ($000) $4,524 Shares 135,000 Est. Cost $18.54 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.4%
Value ($000) $4,502 Shares 47,000 Est. Cost $95.75 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $4,499 Shares 15,000 Est. Cost $309.79 Unrealized 0.0%
TRGP TARGA RES CORP 0.4%
Value ($000) $4,467 Shares 124,000 Est. Cost $41.28 Unrealized -7.8%
MTZ MASTEC INC 0.4%
Value ($000) $4,461 Shares 110,000 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $4,453 Shares 135,000 Est. Cost Unrealized
FIREEYE INC 0.3%
Value ($000) $4,377 Shares 270,000 Est. Cost $15.16 Unrealized
RED HAT INC 0.3%
Value ($000) $4,339 Shares 24,700 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.3%
Value ($000) $4,337 Shares 148,500 Est. Cost $28.09 Unrealized +3.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $4,273 Shares 277,200 Est. Cost $15.42 Unrealized
SPLUNK INC 0.3%
Value ($000) $4,194 Shares 40,000 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $4,140 Shares 100,000 Est. Cost $11.98 Unrealized 0.0%
MYLAN N V 0.3%
Value ($000) $4,110 Shares 150,000 Est. Cost $27.40 Unrealized
BELMOND LTD 0.3%
Value ($000) $4,090 Shares 163,400 Est. Cost $25.03 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $4,034 Shares 261,602 Est. Cost $15.42 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $4,011 Shares 90,000 Est. Cost $54.05 Unrealized +4.0%
ALLT ALLOT COMMUNICATIONS LTD 0.3%
Value ($000) $3,949 Shares 650,654 Est. Cost $5.60 Unrealized +16.8%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $3,937 Shares 103,700 Est. Cost Unrealized
QURATE RETAIL INC 0.3%
Value ($000) $3,904 Shares 200,000 Est. Cost Unrealized
RH RH 0.3%
Value ($000) $3,774 Shares 31,500 Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value ($000) $3,661 Shares 11,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $3,657 Shares 72,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.3%
Value ($000) $3,648 Shares 200,000 Est. Cost $35.20 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $3,589 Shares 45,000 Est. Cost $74.46 Unrealized 0.0%
MAC MACERICH CO 0.3%
Value ($000) $3,463 Shares 80,000 Est. Cost $55.20 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $3,458 Shares 30,000 Est. Cost $93.31 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $3,458 Shares 30,000 Est. Cost $93.31 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.3%
Value ($000) $3,403 Shares 100,000 Est. Cost $34.00 Unrealized
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $3,372 Shares 150,000 Est. Cost $27.57 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.3%
Value ($000) $3,371 Shares 235,000 Est. Cost Unrealized
L BRANDS INC 0.3%
Value ($000) $3,327 Shares 129,600 Est. Cost $29.24 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $3,271 Shares 37,500 Est. Cost $86.91 Unrealized -7.2%
UPBD RENT A CTR INC NEW 0.3%
Value ($000) $3,237 Shares 199,900 Est. Cost $14.52 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,211 Shares 49,000 Est. Cost $57.20 Unrealized +3.8%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $3,201 Shares 20,000 Est. Cost $134.39 Unrealized -0.9%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $3,200 Shares 20,000 Est. Cost $134.39 Unrealized -0.9%
SM SM ENERGY CO 0.3%
Value ($000) $3,176 Shares 205,200 Est. Cost Unrealized
VERINT SYS INC 0.3%
Value ($000) $3,140 Shares 74,200 Est. Cost $50.10 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $3,125 Shares 35,000 Est. Cost $81.24 Unrealized 0.0%
UNITI GROUP INC 0.2%
Value ($000) $3,114 Shares 200,000 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $3,032 Shares 61,000 Est. Cost $53.63 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $3,017 Shares 60,700 Est. Cost $53.63 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $2,983 Shares 50,000 Est. Cost $80.61 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,933 Shares 83,000 Est. Cost $36.27 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,903 Shares 34,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $2,902 Shares 130,000 Est. Cost Unrealized
ENSCO PLC 0.2%
Value ($000) $2,892 Shares 812,500 Est. Cost Unrealized
XNCR XENCOR INC 0.2%
Value ($000) $2,892 Shares 80,000 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.2%
Value ($000) $2,870 Shares 40,000 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $2,798 Shares 122,500 Est. Cost $32.23 Unrealized
WESTERN GAS EQUITY PARTNERS 0.2%
Value ($000) $2,795 Shares 100,800 Est. Cost $29.95 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.2%
Value ($000) $2,794 Shares 23,000 Est. Cost $121.48 Unrealized
L BRANDS INC 0.2%
Value ($000) $2,793 Shares 108,800 Est. Cost $29.24 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $2,773 Shares 57,200 Est. Cost Unrealized
INSM INSMED INC 0.2%
Value ($000) $2,706 Shares 206,200 Est. Cost $15.96 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $2,703 Shares 206,000 Est. Cost $15.96 Unrealized 0.0%
CAESARS ENTMT CORP 0.2%
Value ($000) $2,678 Shares 394,300 Est. Cost $10.64 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $2,674 Shares 60,000 Est. Cost $54.05 Unrealized +4.0%
PCG PG&E CORP 0.2%
Value ($000) $2,613 Shares 110,000 Est. Cost $37.75 Unrealized -6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,565 Shares 42,000 Est. Cost $66.51 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.2%
Value ($000) $2,544 Shares 1,125,800 Est. Cost $3.16 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $2,522 Shares 50,000 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.2%
Value ($000) $2,514 Shares 112,600 Est. Cost $24.93 Unrealized -10.4%
TRIBUNE MEDIA CO 0.2%
Value ($000) $2,496 Shares 55,000 Est. Cost $39.71 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $2,486 Shares 170,000 Est. Cost $13.86 Unrealized -23.5%
PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $2,480 Shares 127,100 Est. Cost $19.53 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,474 Shares 70,000 Est. Cost $36.27 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $2,470 Shares 145,000 Est. Cost $22.98 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,469 Shares 50,000 Est. Cost $33.46 Unrealized -1.0%
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $2,430 Shares 26,300 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $2,430 Shares 72,500 Est. Cost $18.54 Unrealized 0.0%
PANDORA MEDIA INC 0.2%
Value ($000) $2,387 Shares 295,066 Est. Cost $6.44 Unrealized
NIELSEN HLDGS PLC 0.2%
Value ($000) $2,333 Shares 100,000 Est. Cost $25.73 Unrealized
NIELSEN HLDGS PLC 0.2%
Value ($000) $2,332 Shares 100,000 Est. Cost $25.73 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $2,325 Shares 20,000 Est. Cost Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $2,323 Shares 50,000 Est. Cost $46.72 Unrealized 0.0%
UNITI GROUP INC 0.2%
Value ($000) $2,296 Shares 147,500 Est. Cost Unrealized
TRUP TRUPANION INC 0.2%
Value ($000) $2,292 Shares 90,000 Est. Cost $26.90 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $2,251 Shares 45,700 Est. Cost $46.81 Unrealized +12.8%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $2,233 Shares 40,000 Est. Cost $59.45 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $2,233 Shares 40,000 Est. Cost $59.45 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,223 Shares 45,000 Est. Cost $33.46 Unrealized -1.0%
DB DEUTSCHE BANK AG 0.2%
Value ($000) $2,201 Shares 270,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $2,190 Shares 75,000 Est. Cost $28.09 Unrealized +3.3%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $2,188 Shares 22,850 Est. Cost $95.75 Unrealized
CBS CORP NEW 0.2%
Value ($000) $2,187 Shares 50,000 Est. Cost $57.44 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $2,116 Shares 41,600 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,085 Shares 25,000 Est. Cost Unrealized
NTNX NUTANIX INC 0.2%
Value ($000) $2,079 Shares 50,000 Est. Cost $41.29 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $2,072 Shares 200,000 Est. Cost $11.48 Unrealized 0.0%
NII HLDGS INC 0.2%
Value ($000) $2,072 Shares 469,900 Est. Cost $5.86 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $2,059 Shares 63,000 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $2,032 Shares 90,900 Est. Cost $17.89 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $2,021 Shares 40,500 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $2,009 Shares 150,000 Est. Cost $15.44 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $2,001 Shares 30,400 Est. Cost $65.82 Unrealized
CLOUDERA INC 0.2%
Value ($000) $1,991 Shares 180,000 Est. Cost $13.64 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $1,965 Shares 25,000 Est. Cost $63.44 Unrealized +1.1%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value ($000) $1,955 Shares 42,500 Est. Cost $48.18 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $1,953 Shares 100,000 Est. Cost $19.53 Unrealized
TRAVELPORT WORLDWIDE LTD 0.2%
Value ($000) $1,948 Shares 124,700 Est. Cost $15.62 Unrealized
FIBROGEN INC 0.2%
Value ($000) $1,944 Shares 42,000 Est. Cost $46.29 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value ($000) $1,916 Shares 20,000 Est. Cost $95.75 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $1,900 Shares 80,000 Est. Cost $37.75 Unrealized -6.3%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $1,877 Shares 105,000 Est. Cost $30.02 Unrealized -32.8%
NIELSEN HLDGS PLC 0.1%
Value ($000) $1,866 Shares 80,000 Est. Cost $25.73 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,806 Shares 20,000 Est. Cost Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $1,803 Shares 79,600 Est. Cost $20.84 Unrealized -4.1%
SE SEA LTD 0.1%
Value ($000) $1,750 Shares 154,700 Est. Cost Unrealized
SPRINT CORP 0.1%
Value ($000) $1,747 Shares 300,000 Est. Cost $6.43 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,745 Shares 20,000 Est. Cost $86.91 Unrealized -7.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,740 Shares 8,600 Est. Cost $151.89 Unrealized 0.0%
ALTABA INC 0.1%
Value ($000) $1,738 Shares 30,000 Est. Cost $57.93 Unrealized
ALTABA INC 0.1%
Value ($000) $1,738 Shares 30,000 Est. Cost $57.93 Unrealized
FIRST DATA CORP NEW 0.1%
Value ($000) $1,725 Shares 102,000 Est. Cost $16.91 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $1,715 Shares 50,000 Est. Cost $35.96 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $1,715 Shares 50,000 Est. Cost $35.96 Unrealized 0.0%
ENDO INTL PLC 0.1%
Value ($000) $1,715 Shares 235,000 Est. Cost $7.30 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $1,700 Shares 105,000 Est. Cost $14.52 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,661 Shares 50,000 Est. Cost $43.00 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,652 Shares 235,000 Est. Cost $7.20 Unrealized 0.0%
RADIUS HEALTH INC 0.1%
Value ($000) $1,650 Shares 100,000 Est. Cost $17.81 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $1,625 Shares 20,000 Est. Cost $76.61 Unrealized -6.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,623 Shares 71,616 Est. Cost $20.84 Unrealized -4.1%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $1,610 Shares 90,000 Est. Cost $30.02 Unrealized -32.8%
WING WINGSTOP INC 0.1%
Value ($000) $1,605 Shares 25,000 Est. Cost $65.35 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $1,590 Shares 126,000 Est. Cost Unrealized
VERINT SYS INC 0.1%
Value ($000) $1,570 Shares 37,100 Est. Cost $50.10 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $1,558 Shares 100,000 Est. Cost Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $1,521 Shares 80,000 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $1,500 Shares 228,878 Est. Cost $6.55 Unrealized
IMMUNOMEDICS INC 0.1%
Value ($000) $1,482 Shares 103,900 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,429 Shares 70,000 Est. Cost $21.66 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value ($000) $1,419 Shares 125,000 Est. Cost $11.35 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $1,418 Shares 44,700 Est. Cost $32.44 Unrealized +9.4%
BARNES & NOBLE INC 0.1%
Value ($000) $1,418 Shares 200,000 Est. Cost $6.38 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $1,414 Shares 25,000 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,394 Shares 92,000 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $1,380 Shares 30,000 Est. Cost $48.18 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,370 Shares 10,000 Est. Cost $137.00 Unrealized
AVEO PHARMACEUTICALS INC 0.1%
Value ($000) $1,366 Shares 855,000 Est. Cost Unrealized
ENDO INTL PLC 0.1%
Value ($000) $1,362 Shares 186,600 Est. Cost $7.30 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $1,358 Shares 200,000 Est. Cost $10.64 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $1,348 Shares 72,000 Est. Cost $30.30 Unrealized -19.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,342 Shares 59,700 Est. Cost $27.57 Unrealized 0.0%
TESARO INC 0.1%
Value ($000) $1,337 Shares 18,000 Est. Cost $74.28 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,328 Shares 22,500 Est. Cost $60.35 Unrealized -10.1%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,324 Shares 23,200 Est. Cost $36.37 Unrealized -23.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,320 Shares 80,000 Est. Cost $17.29 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $1,318 Shares 25,000 Est. Cost $56.16 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $1,305 Shares 66,000 Est. Cost $20.54 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,296 Shares 39,000 Est. Cost $43.00 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $1,290 Shares 60,000 Est. Cost $25.49 Unrealized -1.9%
FIRST DATA CORP NEW 0.1%
Value ($000) $1,268 Shares 75,000 Est. Cost $16.91 Unrealized
TUR ISHARES INC 0.1%
Value ($000) $1,228 Shares 50,000 Est. Cost $23.75 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1,194 Shares 30,000 Est. Cost $46.26 Unrealized -8.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,194 Shares 20,000 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,193 Shares 20,000 Est. Cost $80.61 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,182 Shares 26,000 Est. Cost $38.61 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $1,180 Shares 278,300 Est. Cost $5.59 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,151 Shares 10,600 Est. Cost $118.41 Unrealized -8.4%
WPX ENERGY INC 0.1%
Value ($000) $1,135 Shares 100,000 Est. Cost $11.35 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,128 Shares 45,000 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,120 Shares 9,000 Est. Cost Unrealized
GROUPON INC 0.1%
Value ($000) $1,120 Shares 350,000 Est. Cost $3.77 Unrealized
ZOGENIX INC 0.1%
Value ($000) $1,094 Shares 30,000 Est. Cost Unrealized
ZOGENIX INC 0.1%
Value ($000) $1,094 Shares 30,000 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,093 Shares 13,700 Est. Cost $74.46 Unrealized 0.0%
NOVAVAX INC 0.1%
Value ($000) $1,085 Shares 590,000 Est. Cost $1.84 Unrealized
INTELSAT S A 0.1%
Value ($000) $1,070 Shares 50,000 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1,057 Shares 75,000 Est. Cost $13.78 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,033 Shares 51,500 Est. Cost Unrealized
MNRO MONRO INC 0.1%
Value ($000) $1,032 Shares 15,000 Est. Cost $73.08 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,021 Shares 60,000 Est. Cost $22.98 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1,015 Shares 50,000 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1,015 Shares 50,000 Est. Cost Unrealized
NEW RELIC INC 0.1%
Value ($000) $1,012 Shares 12,500 Est. Cost $80.96 Unrealized
AKORN INC 0.1%
Value ($000) $978 Shares 288,662 Est. Cost $3.39 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $949 Shares 48,600 Est. Cost $19.53 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $944 Shares 16,000 Est. Cost $60.35 Unrealized -10.1%
FIBROGEN INC 0.1%
Value ($000) $926 Shares 20,000 Est. Cost $46.29 Unrealized
SBLK STAR BULK CARRIERS CORP 0.1%
Value ($000) $914 Shares 100,000 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $912 Shares 60,000 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value ($000) $898 Shares 16,800 Est. Cost $53.50 Unrealized
VERINT SYS INC 0.1%
Value ($000) $889 Shares 21,000 Est. Cost $50.10 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $884 Shares 15,000 Est. Cost $62.27 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $884 Shares 50,000 Est. Cost Unrealized
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $872 Shares 31,423 Est. Cost $29.95 Unrealized
SPRINT CORP 0.1%
Value ($000) $854 Shares 146,800 Est. Cost $6.43 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $854 Shares 25,000 Est. Cost $34.22 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $848 Shares 9,500 Est. Cost $90.69 Unrealized +0.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $844 Shares 7,500 Est. Cost $86.59 Unrealized 0.0%
TAHOE RES INC 0.1%
Value ($000) $839 Shares 230,000 Est. Cost $2.80 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $833 Shares 40,500 Est. Cost $21.34 Unrealized 0.0%
IMMUNOGEN INC 0.1%
Value ($000) $819 Shares 170,750 Est. Cost $6.91 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $818 Shares 8,000 Est. Cost $110.51 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $786 Shares 37,800 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $782 Shares 35,000 Est. Cost $17.89 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $779 Shares 30,600 Est. Cost $26.90 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.1%
Value ($000) $776 Shares 135,000 Est. Cost $9.74 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $765 Shares 100,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $765 Shares 100,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $756 Shares 10,000 Est. Cost $76.57 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $732 Shares 43,000 Est. Cost $22.98 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $730 Shares 50,000 Est. Cost $14.30 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $728 Shares 22,500 Est. Cost $35.26 Unrealized
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $716 Shares 50,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $714 Shares 35,000 Est. Cost $21.66 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $712 Shares 200,000 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $704 Shares 10,000 Est. Cost $119.21 Unrealized -30.1%
NOODLES & CO 0.1%
Value ($000) $699 Shares 100,000 Est. Cost $10.56 Unrealized
NOODLES & CO 0.1%
Value ($000) $699 Shares 100,000 Est. Cost $10.56 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $697 Shares 25,000 Est. Cost $36.90 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $697 Shares 20,500 Est. Cost $34.00 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $697 Shares 25,000 Est. Cost $36.90 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $697 Shares 25,000 Est. Cost $36.90 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $690 Shares 15,000 Est. Cost $48.18 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $687 Shares 47,000 Est. Cost $13.86 Unrealized -23.5%
IMMUNOMEDICS INC 0.1%
Value ($000) $676 Shares 47,400 Est. Cost Unrealized
NII HLDGS INC 0.1%
Value ($000) $675 Shares 153,200 Est. Cost $5.86 Unrealized
ARQULE INC 0.1%
Value ($000) $668 Shares 241,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $667 Shares 16,747 Est. Cost $46.26 Unrealized -8.4%
REALOGY HLDGS CORP 0.1%
Value ($000) $661 Shares 45,000 Est. Cost $14.69 Unrealized
ACM AECOM 0.1%
Value ($000) $655 Shares 24,700 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $627 Shares 50,000 Est. Cost $10.16 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $622 Shares 15,900 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $622 Shares 15,900 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $619 Shares 375,000 Est. Cost $3.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $616 Shares 12,000 Est. Cost $44.01 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $611 Shares 12,500 Est. Cost $25.10 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $611 Shares 45,000 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $609 Shares 34,000 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $607 Shares 14,600 Est. Cost $41.29 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $607 Shares 35,000 Est. Cost $19.82 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $600 Shares 35,000 Est. Cost $30.50 Unrealized -20.6%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $593 Shares 24,800 Est. Cost $24.74 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $591 Shares 70,000 Est. Cost $8.44 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $587 Shares 14,600 Est. Cost $65.92 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $580 Shares 15,000 Est. Cost $45.28 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $568 Shares 3,200 Est. Cost $150.10 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $568 Shares 75,000 Est. Cost $7.57 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $558 Shares 10,000 Est. Cost $59.45 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $554 Shares 14,600 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $551 Shares 35,000 Est. Cost $22.06 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $541 Shares 328,000 Est. Cost $3.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $520 Shares 15,000 Est. Cost $39.68 Unrealized -15.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $516 Shares 10,000 Est. Cost $44.60 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $514 Shares 15,000 Est. Cost $35.96 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 15,000 Est. Cost $43.00 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $497 Shares 10,000 Est. Cost $53.63 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $495 Shares 48,000 Est. Cost $13.78 Unrealized -22.5%
EIX EDISON INTL 0.0%
Value ($000) $494 Shares 8,700 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $494 Shares 9,500 Est. Cost $40.98 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $491 Shares 95,000 Est. Cost $11.74 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 10,000 Est. Cost $25.10 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $488 Shares 45,000 Est. Cost $14.92 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $487 Shares 170,000 Est. Cost $10.00 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $479 Shares 45,000 Est. Cost $15.58 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $474 Shares 20,000 Est. Cost $24.40 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $470 Shares 10,000 Est. Cost $40.88 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $470 Shares 55,000 Est. Cost $16.14 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $465 Shares 10,000 Est. Cost $46.72 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $459 Shares 20,000 Est. Cost $19.68 Unrealized +2.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $457 Shares 80,000 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $452 Shares 200,000 Est. Cost $3.16 Unrealized
CLOUDERA INC 0.0%
Value ($000) $443 Shares 40,000 Est. Cost $13.64 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $431 Shares 25,000 Est. Cost $20.88 Unrealized -12.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $430 Shares 10,000 Est. Cost $41.81 Unrealized -12.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $423 Shares 18,034 Est. Cost $20.42 Unrealized -12.8%
ARCONIC INC 0.0%
Value ($000) $422 Shares 25,000 Est. Cost $22.00 Unrealized
NOODLES & CO 0.0%
Value ($000) $419 Shares 59,900 Est. Cost $10.56 Unrealized
KR KROGER CO 0.0%
Value ($000) $413 Shares 15,000 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $404 Shares 3,500 Est. Cost $93.31 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $400 Shares 200,000 Est. Cost $2.00 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $389 Shares 50,000 Est. Cost $7.78 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $389 Shares 50,000 Est. Cost $7.78 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $383 Shares 40,000 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 84,666 Est. Cost $6.49 Unrealized -15.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $374 Shares 20,000 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $374 Shares 20,000 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $373 Shares 20,000 Est. Cost $18.65 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $372 Shares 25,000 Est. Cost $14.88 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $372 Shares 25,000 Est. Cost $14.88 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $372 Shares 25,000 Est. Cost $14.88 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $353 Shares 44,068 Est. Cost $8.48 Unrealized 0.0%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $349 Shares 40,000 Est. Cost $8.72 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $347 Shares 3,500 Est. Cost $153.59 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $346 Shares 12,000 Est. Cost $27.83 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $345 Shares 20,000 Est. Cost $19.54 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $343 Shares 20,000 Est. Cost $30.50 Unrealized -20.6%
CALIFORNIA RES CORP 0.0%
Value ($000) $341 Shares 20,000 Est. Cost $40.66 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $340 Shares 25,000 Est. Cost $16.32 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $339 Shares 80,000 Est. Cost $5.59 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $329 Shares 29,000 Est. Cost $19.62 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $309 Shares 55,000 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $303 Shares 9,050 Est. Cost $18.54 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $295 Shares 15,000 Est. Cost $21.06 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $293 Shares 50,960 Est. Cost $9.74 Unrealized
GERN GERON CORP 0.0%
Value ($000) $283 Shares 282,100 Est. Cost Unrealized
CORREVIO PHARMA CORP 0.0%
Value ($000) $278 Shares 111,500 Est. Cost $4.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $278 Shares 40,000 Est. Cost $12.31 Unrealized -17.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $265 Shares 25,000 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $263 Shares 20,000 Est. Cost $16.70 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $262 Shares 40,000 Est. Cost $12.56 Unrealized -31.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $261 Shares 19,500 Est. Cost $15.44 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $259 Shares 25,000 Est. Cost $10.36 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $256 Shares 12,000 Est. Cost $24.32 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $256 Shares 4,800 Est. Cost $53.50 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $252 Shares 30,000 Est. Cost $8.40 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $246 Shares 8,500 Est. Cost $31.95 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $234 Shares 2,000 Est. Cost $196.12 Unrealized -32.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $232 Shares 14,500 Est. Cost $17.39 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 100,000 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $202 Shares 14,400 Est. Cost $13.78 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $200 Shares 3,500 Est. Cost $65.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $199 Shares 8,100 Est. Cost $27.87 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $197 Shares 4,370 Est. Cost $23.80 Unrealized +4.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $192 Shares 9,600 Est. Cost $23.96 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $184 Shares 44,000 Est. Cost $4.18 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $182 Shares 10,000 Est. Cost $35.20 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $182 Shares 3,500 Est. Cost $57.93 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $181 Shares 6,400 Est. Cost $21.13 Unrealized +5.4%
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 100,000 Est. Cost $1.72 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $164 Shares 3,200 Est. Cost $70.35 Unrealized -9.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $157 Shares 4,059 Est. Cost $45.28 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 3,109 Est. Cost $25.10 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $147 Shares 22,500 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $143 Shares 10,000 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 75,000 Est. Cost $1.72 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 55,000 Est. Cost $2.29 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $121 Shares 25,000 Est. Cost $6.91 Unrealized
TELARIA INC 0.0%
Value ($000) $116 Shares 42,500 Est. Cost $2.81 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $115 Shares 30,000 Est. Cost $4.93 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $115 Shares 30,000 Est. Cost $4.93 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $53.50 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.30 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $13.72 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $13.25 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $98 Shares 14,000 Est. Cost $9.00 Unrealized
TOCAGEN INC 0.0%
Value ($000) $98 Shares 12,000 Est. Cost $8.17 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $85 Shares 110,685 Est. Cost $1.12 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $85 Shares 24,000 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value ($000) $85 Shares 50,000 Est. Cost $1.70 Unrealized
DENBURY RES INC 0.0%
Value ($000) $85 Shares 50,000 Est. Cost $1.70 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $73 Shares 22,500 Est. Cost $3.25 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 25,300 Est. Cost $10.00 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $72 Shares 5,000 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $26.59 Unrealized -10.9%
INFINERA CORPORATION 0.0%
Value ($000) $70 Shares 17,500 Est. Cost $4.00 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $70 Shares 600 Est. Cost $196.12 Unrealized -32.0%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $65 Shares 20,000 Est. Cost $3.25 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $59 Shares 8,100 Est. Cost $7.28 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $59 Shares 3,014 Est. Cost $19.58 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $53 Shares 2,600 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $51 Shares 27,900 Est. Cost $1.98 Unrealized
AMYRIS INC 0.0%
Value ($000) $50 Shares 15,000 Est. Cost $3.33 Unrealized
AGENUS INC 0.0%
Value ($000) $48 Shares 20,000 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $48 Shares 20,000 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $20.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $25.52 Unrealized -26.4%
TELARIA INC 0.0%
Value ($000) $22 Shares 7,820 Est. Cost $2.81 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $21 Shares 7,000 Est. Cost $5.00 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $21 Shares 7,000 Est. Cost $5.00 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $4.93 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $4.00 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $12 Shares 22,500 Est. Cost $1.11 Unrealized
AVON PRODS INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $1.43 Unrealized