Caption Management, LLC Hedge Fund

Location: Oklahoma City, OK

CIK: 0001706766 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value: $1.253B (100.0% shares, 0.0% debt)

Holdings (452)

CI CIGNA CORP NEW 3.1%
Value $38.59M Shares 203,200 Est. Cost $190.77 Unrealized 0.0%
ELDORADO RESORTS INC 1.9%
Value $23.72M Shares 655,000 Est. Cost $36.21 Unrealized
TWENTY FIRST CENTY FOX INC 1.8%
Value $22.87M Shares 475,200 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 1.8%
Value $22.57M Shares 357,600 Est. Cost $68.63 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 1.7%
Value $21.32M Shares 553,000 Est. Cost Unrealized
EIX EDISON INTL 1.6%
Value $19.71M Shares 347,200 Est. Cost Unrealized
ELDORADO RESORTS INC 1.4%
Value $18.11M Shares 500,100 Est. Cost $36.21 Unrealized
SHIRE PLC 1.4%
Value $18M Shares 103,400 Est. Cost Unrealized
SHIRE PLC 1.1%
Value $13.92M Shares 80,000 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 1.1%
Value $13.49M Shares 171,500 Est. Cost $63.44 Unrealized +1.1%
KSS KOHLS CORP 1.1%
Value $13.41M Shares 202,200 Est. Cost $68.78 Unrealized +2.0%
FIVE FIVE BELOW INC 1.0%
Value $12.61M Shares 123,200 Est. Cost $110.51 Unrealized 0.0%
BIIB BIOGEN INC 1.0%
Value $12.04M Shares 40,000 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.9%
Value $11.68M Shares 282,000 Est. Cost $11.98 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value $11.67M Shares 65,700 Est. Cost $150.10 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.9%
Value $11.59M Shares 121,400 Est. Cost $113.25 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.9%
Value $11.57M Shares 800,100 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.9%
Value $11.36M Shares 100,800 Est. Cost $250.94 Unrealized -38.3%
XYZ SQUARE INC 0.9%
Value $11.22M Shares 200,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.9%
Value $11.13M Shares 37,100 Est. Cost $309.79 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.8%
Value $10.62M Shares 66,000 Est. Cost Unrealized
KSS KOHLS CORP 0.8%
Value $10.61M Shares 160,000 Est. Cost $68.78 Unrealized +2.0%
CCJ CAMECO CORP 0.8%
Value $10.41M Shares 917,700 Est. Cost $10.21 Unrealized +10.3%
C CITIGROUP INC 0.8%
Value $10.41M Shares 200,000 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.8%
Value $10.05M Shares 140,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.8%
Value $9.783M Shares 862,000 Est. Cost $10.21 Unrealized +10.3%
LOW LOWES COS INC 0.7%
Value $9.236M Shares 100,000 Est. Cost $84.62 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.7%
Value $9.03M Shares 143,100 Est. Cost $68.63 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.7%
Value $8.722M Shares 219,100 Est. Cost $46.26 Unrealized -8.4%
TRIBUNE MEDIA CO 0.7%
Value $8.649M Shares 190,600 Est. Cost $39.71 Unrealized
AMARIN CORP PLC 0.7%
Value $8.501M Shares 624,700 Est. Cost $16.32 Unrealized
GPC GENUINE PARTS CO 0.7%
Value $8.161M Shares 85,000 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.7%
Value $8.148M Shares 129,100 Est. Cost $68.63 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.6%
Value $7.733M Shares 200,600 Est. Cost Unrealized
AMBA AMBARELLA INC 0.6%
Value $7.696M Shares 220,000 Est. Cost $38.74 Unrealized -8.6%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $7.616M Shares 15,900 Est. Cost Unrealized
TRGP TARGA RES CORP 0.6%
Value $7.604M Shares 211,100 Est. Cost $41.28 Unrealized -7.8%
COF CAPITAL ONE FINL CORP 0.6%
Value $7.559M Shares 100,000 Est. Cost $76.57 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $7.5M Shares 305,000 Est. Cost $27.87 Unrealized
WORLD WRESTLING ENTMT INC 0.6%
Value $7.472M Shares 100,000 Est. Cost $72.87 Unrealized
FMC F M C CORP 0.6%
Value $7.396M Shares 100,000 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.6%
Value $7.199M Shares 149,600 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $6.853M Shares 50,000 Est. Cost $137.00 Unrealized
ARCONIC INC 0.5%
Value $6.747M Shares 400,300 Est. Cost $22.00 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $6.727M Shares 80,000 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.5%
Value $6.706M Shares 375,000 Est. Cost $30.02 Unrealized -32.8%
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value $6.684M Shares 85,000 Est. Cost $63.44 Unrealized +1.1%
FIVE FIVE BELOW INC 0.5%
Value $6.651M Shares 65,000 Est. Cost $110.51 Unrealized 0.0%
KSS KOHLS CORP 0.5%
Value $6.634M Shares 100,000 Est. Cost $68.78 Unrealized +2.0%
WAT WATERS CORP 0.5%
Value $6.603M Shares 35,000 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.5%
Value $6.384M Shares 318,500 Est. Cost Unrealized
XEROX CORP 0.5%
Value $6.24M Shares 315,800 Est. Cost $20.54 Unrealized
SGI TEMPUR SEALY INTL INC 0.5%
Value $6.21M Shares 150,000 Est. Cost $11.98 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value $6.173M Shares 384,400 Est. Cost Unrealized
RED HAT INC 0.5%
Value $6.06M Shares 34,500 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.5%
Value $5.962M Shares 91,000 Est. Cost $57.20 Unrealized +3.8%
CVS CVS HEALTH CORP 0.5%
Value $5.962M Shares 91,000 Est. Cost $57.20 Unrealized +3.8%
ILMN ILLUMINA INC 0.5%
Value $5.94M Shares 19,800 Est. Cost $309.79 Unrealized 0.0%
L BRANDS INC 0.5%
Value $5.917M Shares 230,500 Est. Cost $29.24 Unrealized
EXEL EXELIXIS INC 0.5%
Value $5.902M Shares 300,000 Est. Cost Unrealized
EXEL EXELIXIS INC 0.5%
Value $5.894M Shares 299,600 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.4%
Value $5.628M Shares 50,000 Est. Cost $86.59 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $5.622M Shares 100,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.4%
Value $5.596M Shares 789,340 Est. Cost $6.38 Unrealized
PCG PG&E CORP 0.4%
Value $5.578M Shares 234,800 Est. Cost $37.75 Unrealized -6.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $5.526M Shares 358,400 Est. Cost $15.42 Unrealized
PEP PEPSICO INC 0.4%
Value $5.524M Shares 50,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $5.508M Shares 11,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.4%
Value $5.483M Shares 50,000 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.4%
Value $5.424M Shares 171,000 Est. Cost $32.44 Unrealized +9.4%
MOS MOSAIC CO NEW 0.4%
Value $5.401M Shares 184,900 Est. Cost $28.09 Unrealized +3.3%
UNITED TECHNOLOGIES CORP 0.4%
Value $5.377M Shares 50,500 Est. Cost $106.47 Unrealized
CI CIGNA CORP NEW 0.4%
Value $5.235M Shares 27,568 Est. Cost $190.77 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $5.129M Shares 70,000 Est. Cost Unrealized
HORTONWORKS INC 0.4%
Value $5.117M Shares 354,866 Est. Cost $17.79 Unrealized
MYLAN N V 0.4%
Value $5.068M Shares 185,000 Est. Cost $27.40 Unrealized
MYLAN N V 0.4%
Value $5.068M Shares 185,000 Est. Cost $27.40 Unrealized
RUBICON PROJ INC 0.4%
Value $5.066M Shares 1,358,203 Est. Cost $1.92 Unrealized
PLATFORM SPECIALTY PRODS COR 0.4%
Value $4.906M Shares 475,000 Est. Cost $10.36 Unrealized
GW PHARMACEUTICALS PLC 0.4%
Value $4.87M Shares 50,000 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $4.791M Shares 45,000 Est. Cost $106.47 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.4%
Value $4.679M Shares 105,000 Est. Cost $54.05 Unrealized +4.0%
MCD MCDONALDS CORP 0.4%
Value $4.67M Shares 26,300 Est. Cost $150.10 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value $4.618M Shares 50,000 Est. Cost $84.62 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value $4.618M Shares 50,000 Est. Cost $84.62 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.4%
Value $4.524M Shares 135,000 Est. Cost $18.54 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.4%
Value $4.502M Shares 47,000 Est. Cost $95.75 Unrealized
ILMN ILLUMINA INC 0.4%
Value $4.499M Shares 15,000 Est. Cost $309.79 Unrealized 0.0%
TRGP TARGA RES CORP 0.4%
Value $4.467M Shares 124,000 Est. Cost $41.28 Unrealized -7.8%
MTZ MASTEC INC 0.4%
Value $4.461M Shares 110,000 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.4%
Value $4.453M Shares 135,000 Est. Cost Unrealized
FIREEYE INC 0.3%
Value $4.377M Shares 270,000 Est. Cost $15.16 Unrealized
RED HAT INC 0.3%
Value $4.339M Shares 24,700 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.3%
Value $4.337M Shares 148,500 Est. Cost $28.09 Unrealized +3.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $4.273M Shares 277,200 Est. Cost $15.42 Unrealized
SPLUNK INC 0.3%
Value $4.194M Shares 40,000 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value $4.14M Shares 100,000 Est. Cost $11.98 Unrealized 0.0%
MYLAN N V 0.3%
Value $4.11M Shares 150,000 Est. Cost $27.40 Unrealized
BELMOND LTD 0.3%
Value $4.09M Shares 163,400 Est. Cost $25.03 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $4.034M Shares 261,602 Est. Cost $15.42 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value $4.011M Shares 90,000 Est. Cost $54.05 Unrealized +4.0%
ALLT ALLOT COMMUNICATIONS LTD 0.3%
Value $3.949M Shares 650,654 Est. Cost $5.60 Unrealized +16.8%
TNDM TANDEM DIABETES CARE INC 0.3%
Value $3.937M Shares 103,700 Est. Cost Unrealized
QURATE RETAIL INC 0.3%
Value $3.904M Shares 200,000 Est. Cost Unrealized
RH RH 0.3%
Value $3.774M Shares 31,500 Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value $3.661M Shares 11,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value $3.657M Shares 72,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.3%
Value $3.648M Shares 200,000 Est. Cost $35.20 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $3.589M Shares 45,000 Est. Cost $74.46 Unrealized 0.0%
MAC MACERICH CO 0.3%
Value $3.463M Shares 80,000 Est. Cost $55.20 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $3.458M Shares 30,000 Est. Cost $93.31 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $3.458M Shares 30,000 Est. Cost $93.31 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.3%
Value $3.403M Shares 100,000 Est. Cost $34.00 Unrealized
CAR AVIS BUDGET GROUP 0.3%
Value $3.372M Shares 150,000 Est. Cost $27.57 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.3%
Value $3.371M Shares 235,000 Est. Cost Unrealized
L BRANDS INC 0.3%
Value $3.327M Shares 129,600 Est. Cost $29.24 Unrealized
EOG EOG RES INC 0.3%
Value $3.271M Shares 37,500 Est. Cost $86.91 Unrealized -7.2%
UPBD RENT A CTR INC NEW 0.3%
Value $3.237M Shares 199,900 Est. Cost $14.52 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value $3.211M Shares 49,000 Est. Cost $57.20 Unrealized +3.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $3.201M Shares 20,000 Est. Cost $134.39 Unrealized -0.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $3.2M Shares 20,000 Est. Cost $134.39 Unrealized -0.9%
SM SM ENERGY CO 0.3%
Value $3.176M Shares 205,200 Est. Cost Unrealized
VERINT SYS INC 0.3%
Value $3.14M Shares 74,200 Est. Cost $50.10 Unrealized
TWLO TWILIO INC 0.2%
Value $3.125M Shares 35,000 Est. Cost $81.24 Unrealized 0.0%
UNITI GROUP INC 0.2%
Value $3.114M Shares 200,000 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $3.032M Shares 61,000 Est. Cost $53.63 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value $3.017M Shares 60,700 Est. Cost $53.63 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value $2.983M Shares 50,000 Est. Cost $80.61 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.933M Shares 83,000 Est. Cost $36.27 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $2.903M Shares 34,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $2.902M Shares 130,000 Est. Cost Unrealized
ENSCO PLC 0.2%
Value $2.892M Shares 812,500 Est. Cost Unrealized
XNCR XENCOR INC 0.2%
Value $2.892M Shares 80,000 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.2%
Value $2.87M Shares 40,000 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.2%
Value $2.798M Shares 122,500 Est. Cost $32.23 Unrealized
WESTERN GAS EQUITY PARTNERS 0.2%
Value $2.795M Shares 100,800 Est. Cost $29.95 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.2%
Value $2.794M Shares 23,000 Est. Cost $121.48 Unrealized
L BRANDS INC 0.2%
Value $2.793M Shares 108,800 Est. Cost $29.24 Unrealized
RIO RIO TINTO PLC 0.2%
Value $2.773M Shares 57,200 Est. Cost Unrealized
INSM INSMED INC 0.2%
Value $2.706M Shares 206,200 Est. Cost $15.96 Unrealized 0.0%
INSM INSMED INC 0.2%
Value $2.703M Shares 206,000 Est. Cost $15.96 Unrealized 0.0%
CAESARS ENTMT CORP 0.2%
Value $2.678M Shares 394,300 Est. Cost $10.64 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $2.674M Shares 60,000 Est. Cost $54.05 Unrealized +4.0%
PCG PG&E CORP 0.2%
Value $2.613M Shares 110,000 Est. Cost $37.75 Unrealized -6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $2.565M Shares 42,000 Est. Cost $66.51 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.2%
Value $2.544M Shares 1,125,800 Est. Cost $3.16 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value $2.522M Shares 50,000 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.2%
Value $2.514M Shares 112,600 Est. Cost $24.93 Unrealized -10.4%
TRIBUNE MEDIA CO 0.2%
Value $2.496M Shares 55,000 Est. Cost $39.71 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $2.486M Shares 170,000 Est. Cost $13.86 Unrealized -23.5%
PORTOLA PHARMACEUTICALS INC 0.2%
Value $2.48M Shares 127,100 Est. Cost $19.53 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.474M Shares 70,000 Est. Cost $36.27 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value $2.47M Shares 145,000 Est. Cost $22.98 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $2.469M Shares 50,000 Est. Cost $33.46 Unrealized -1.0%
MELLANOX TECHNOLOGIES LTD 0.2%
Value $2.43M Shares 26,300 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value $2.43M Shares 72,500 Est. Cost $18.54 Unrealized 0.0%
PANDORA MEDIA INC 0.2%
Value $2.387M Shares 295,066 Est. Cost $6.44 Unrealized
NIELSEN HLDGS PLC 0.2%
Value $2.333M Shares 100,000 Est. Cost $25.73 Unrealized
NIELSEN HLDGS PLC 0.2%
Value $2.332M Shares 100,000 Est. Cost $25.73 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $2.325M Shares 20,000 Est. Cost Unrealized
BC BRUNSWICK CORP 0.2%
Value $2.323M Shares 50,000 Est. Cost $46.72 Unrealized 0.0%
UNITI GROUP INC 0.2%
Value $2.296M Shares 147,500 Est. Cost Unrealized
TRUP TRUPANION INC 0.2%
Value $2.292M Shares 90,000 Est. Cost $26.90 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $2.251M Shares 45,700 Est. Cost $46.81 Unrealized +12.8%
MMSI MERIT MED SYS INC 0.2%
Value $2.233M Shares 40,000 Est. Cost $59.45 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.2%
Value $2.233M Shares 40,000 Est. Cost $59.45 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $2.223M Shares 45,000 Est. Cost $33.46 Unrealized -1.0%
DB DEUTSCHE BANK AG 0.2%
Value $2.201M Shares 270,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.2%
Value $2.19M Shares 75,000 Est. Cost $28.09 Unrealized +3.3%
SAGE THERAPEUTICS INC 0.2%
Value $2.188M Shares 22,850 Est. Cost $95.75 Unrealized
CBS CORP NEW 0.2%
Value $2.187M Shares 50,000 Est. Cost $57.44 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value $2.116M Shares 41,600 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $2.085M Shares 25,000 Est. Cost Unrealized
NTNX NUTANIX INC 0.2%
Value $2.079M Shares 50,000 Est. Cost $41.29 Unrealized 0.0%
NII HLDGS INC 0.2%
Value $2.072M Shares 469,900 Est. Cost $5.86 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $2.072M Shares 200,000 Est. Cost $11.48 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value $2.059M Shares 63,000 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $2.032M Shares 90,900 Est. Cost $17.89 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.021M Shares 40,500 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.2%
Value $2.009M Shares 150,000 Est. Cost $15.44 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $2.001M Shares 30,400 Est. Cost $65.82 Unrealized
CLOUDERA INC 0.2%
Value $1.991M Shares 180,000 Est. Cost $13.64 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $1.965M Shares 25,000 Est. Cost $63.44 Unrealized +1.1%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value $1.955M Shares 42,500 Est. Cost $48.18 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.2%
Value $1.953M Shares 100,000 Est. Cost $19.53 Unrealized
TRAVELPORT WORLDWIDE LTD 0.2%
Value $1.948M Shares 124,700 Est. Cost $15.62 Unrealized
FIBROGEN INC 0.2%
Value $1.944M Shares 42,000 Est. Cost $46.29 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value $1.916M Shares 20,000 Est. Cost $95.75 Unrealized
PCG PG&E CORP 0.2%
Value $1.9M Shares 80,000 Est. Cost $37.75 Unrealized -6.3%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $1.877M Shares 105,000 Est. Cost $30.02 Unrealized -32.8%
NIELSEN HLDGS PLC 0.1%
Value $1.866M Shares 80,000 Est. Cost $25.73 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $1.806M Shares 20,000 Est. Cost Unrealized
ALLY ALLY FINL INC 0.1%
Value $1.803M Shares 79,600 Est. Cost $20.84 Unrealized -4.1%
SE SEA LTD 0.1%
Value $1.75M Shares 154,700 Est. Cost Unrealized
SPRINT CORP 0.1%
Value $1.747M Shares 300,000 Est. Cost $6.43 Unrealized
EOG EOG RES INC 0.1%
Value $1.745M Shares 20,000 Est. Cost $86.91 Unrealized -7.2%
PSA PUBLIC STORAGE 0.1%
Value $1.74M Shares 8,600 Est. Cost $151.89 Unrealized 0.0%
ALTABA INC 0.1%
Value $1.738M Shares 30,000 Est. Cost $57.93 Unrealized
ALTABA INC 0.1%
Value $1.738M Shares 30,000 Est. Cost $57.93 Unrealized
FIRST DATA CORP NEW 0.1%
Value $1.725M Shares 102,000 Est. Cost $16.91 Unrealized
ENDO INTL PLC 0.1%
Value $1.715M Shares 235,000 Est. Cost $7.30 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.715M Shares 50,000 Est. Cost $35.96 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.715M Shares 50,000 Est. Cost $35.96 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value $1.7M Shares 105,000 Est. Cost $14.52 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.661M Shares 50,000 Est. Cost $43.00 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $1.652M Shares 235,000 Est. Cost $7.20 Unrealized 0.0%
RADIUS HEALTH INC 0.1%
Value $1.65M Shares 100,000 Est. Cost $17.81 Unrealized
HAS HASBRO INC 0.1%
Value $1.625M Shares 20,000 Est. Cost $76.61 Unrealized -6.6%
ALLY ALLY FINL INC 0.1%
Value $1.623M Shares 71,616 Est. Cost $20.84 Unrealized -4.1%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $1.61M Shares 90,000 Est. Cost $30.02 Unrealized -32.8%
WING WINGSTOP INC 0.1%
Value $1.605M Shares 25,000 Est. Cost $65.35 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value $1.59M Shares 126,000 Est. Cost Unrealized
VERINT SYS INC 0.1%
Value $1.57M Shares 37,100 Est. Cost $50.10 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value $1.558M Shares 100,000 Est. Cost Unrealized
ABBNY ABB LTD 0.1%
Value $1.521M Shares 80,000 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.1%
Value $1.5M Shares 228,878 Est. Cost $6.55 Unrealized
IMMUNOMEDICS INC 0.1%
Value $1.482M Shares 103,900 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.429M Shares 70,000 Est. Cost $21.66 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value $1.419M Shares 125,000 Est. Cost $11.35 Unrealized
BARNES & NOBLE INC 0.1%
Value $1.418M Shares 200,000 Est. Cost $6.38 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value $1.418M Shares 44,700 Est. Cost $32.44 Unrealized +9.4%
ORBOTECH LTD 0.1%
Value $1.414M Shares 25,000 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value $1.394M Shares 92,000 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $1.38M Shares 30,000 Est. Cost $48.18 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.37M Shares 10,000 Est. Cost $137.00 Unrealized
AVEO PHARMACEUTICALS INC 0.1%
Value $1.366M Shares 855,000 Est. Cost Unrealized
ENDO INTL PLC 0.1%
Value $1.362M Shares 186,600 Est. Cost $7.30 Unrealized
CAESARS ENTMT CORP 0.1%
Value $1.358M Shares 200,000 Est. Cost $10.64 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $1.348M Shares 72,000 Est. Cost $30.30 Unrealized -19.0%
CAR AVIS BUDGET GROUP 0.1%
Value $1.342M Shares 59,700 Est. Cost $27.57 Unrealized 0.0%
TESARO INC 0.1%
Value $1.337M Shares 18,000 Est. Cost $74.28 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.328M Shares 22,500 Est. Cost $60.35 Unrealized -10.1%
XPO XPO LOGISTICS INC 0.1%
Value $1.324M Shares 23,200 Est. Cost $36.37 Unrealized -23.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.32M Shares 80,000 Est. Cost $17.29 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $1.318M Shares 25,000 Est. Cost $56.16 Unrealized 0.0%
XEROX CORP 0.1%
Value $1.305M Shares 66,000 Est. Cost $20.54 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.296M Shares 39,000 Est. Cost $43.00 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value $1.29M Shares 60,000 Est. Cost $25.49 Unrealized -1.9%
FIRST DATA CORP NEW 0.1%
Value $1.268M Shares 75,000 Est. Cost $16.91 Unrealized
TUR ISHARES INC 0.1%
Value $1.228M Shares 50,000 Est. Cost $23.75 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.194M Shares 20,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.194M Shares 30,000 Est. Cost $46.26 Unrealized -8.4%
HQY HEALTHEQUITY INC 0.1%
Value $1.193M Shares 20,000 Est. Cost $80.61 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $1.182M Shares 26,000 Est. Cost $38.61 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value $1.18M Shares 278,300 Est. Cost $5.59 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.151M Shares 10,600 Est. Cost $118.41 Unrealized -8.4%
WPX ENERGY INC 0.1%
Value $1.135M Shares 100,000 Est. Cost $11.35 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $1.128M Shares 45,000 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.12M Shares 9,000 Est. Cost Unrealized
GROUPON INC 0.1%
Value $1.12M Shares 350,000 Est. Cost $3.77 Unrealized
ZOGENIX INC 0.1%
Value $1.094M Shares 30,000 Est. Cost Unrealized
ZOGENIX INC 0.1%
Value $1.094M Shares 30,000 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.093M Shares 13,700 Est. Cost $74.46 Unrealized 0.0%
NOVAVAX INC 0.1%
Value $1.085M Shares 590,000 Est. Cost $1.84 Unrealized
INTELSAT S A 0.1%
Value $1.07M Shares 50,000 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $1.057M Shares 75,000 Est. Cost $13.78 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.033M Shares 51,500 Est. Cost Unrealized
MNRO MONRO INC 0.1%
Value $1.032M Shares 15,000 Est. Cost $73.08 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.021M Shares 60,000 Est. Cost $22.98 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $1.015M Shares 50,000 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $1.015M Shares 50,000 Est. Cost Unrealized
NEW RELIC INC 0.1%
Value $1.012M Shares 12,500 Est. Cost $80.96 Unrealized
AKORN INC 0.1%
Value $978K Shares 288,662 Est. Cost $3.39 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value $949K Shares 48,600 Est. Cost $19.53 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $944K Shares 16,000 Est. Cost $60.35 Unrealized -10.1%
FIBROGEN INC 0.1%
Value $926K Shares 20,000 Est. Cost $46.29 Unrealized
SBLK STAR BULK CARRIERS CORP 0.1%
Value $914K Shares 100,000 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value $912K Shares 60,000 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value $898K Shares 16,800 Est. Cost $53.50 Unrealized
VERINT SYS INC 0.1%
Value $889K Shares 21,000 Est. Cost $50.10 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $884K Shares 50,000 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $884K Shares 15,000 Est. Cost $62.27 Unrealized 0.0%
WESTERN GAS EQUITY PARTNERS 0.1%
Value $872K Shares 31,423 Est. Cost $29.95 Unrealized
SPRINT CORP 0.1%
Value $854K Shares 146,800 Est. Cost $6.43 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $854K Shares 25,000 Est. Cost $34.22 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $848K Shares 9,500 Est. Cost $90.69 Unrealized +0.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $844K Shares 7,500 Est. Cost $86.59 Unrealized 0.0%
TAHOE RES INC 0.1%
Value $839K Shares 230,000 Est. Cost $2.80 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $833K Shares 40,500 Est. Cost $21.34 Unrealized 0.0%
IMMUNOGEN INC 0.1%
Value $819K Shares 170,750 Est. Cost $6.91 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $818K Shares 8,000 Est. Cost $110.51 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value $786K Shares 37,800 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $782K Shares 35,000 Est. Cost $17.89 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value $779K Shares 30,600 Est. Cost $26.90 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.1%
Value $776K Shares 135,000 Est. Cost $9.74 Unrealized
F FORD MTR CO DEL 0.1%
Value $765K Shares 100,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value $765K Shares 100,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $756K Shares 10,000 Est. Cost $76.57 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $732K Shares 43,000 Est. Cost $22.98 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $730K Shares 50,000 Est. Cost $14.30 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $728K Shares 22,500 Est. Cost $35.26 Unrealized
DELPHI TECHNOLOGIES PLC 0.1%
Value $716K Shares 50,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $714K Shares 35,000 Est. Cost $21.66 Unrealized 0.0%
ENSCO PLC 0.1%
Value $712K Shares 200,000 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $704K Shares 10,000 Est. Cost $119.21 Unrealized -30.1%
NOODLES & CO 0.1%
Value $699K Shares 100,000 Est. Cost $10.56 Unrealized
NOODLES & CO 0.1%
Value $699K Shares 100,000 Est. Cost $10.56 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value $697K Shares 25,000 Est. Cost $36.90 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value $697K Shares 25,000 Est. Cost $36.90 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value $697K Shares 25,000 Est. Cost $36.90 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.1%
Value $697K Shares 20,500 Est. Cost $34.00 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $690K Shares 15,000 Est. Cost $48.18 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $687K Shares 47,000 Est. Cost $13.86 Unrealized -23.5%
IMMUNOMEDICS INC 0.1%
Value $676K Shares 47,400 Est. Cost Unrealized
NII HLDGS INC 0.1%
Value $675K Shares 153,200 Est. Cost $5.86 Unrealized
ARQULE INC 0.1%
Value $668K Shares 241,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $667K Shares 16,747 Est. Cost $46.26 Unrealized -8.4%
REALOGY HLDGS CORP 0.1%
Value $661K Shares 45,000 Est. Cost $14.69 Unrealized
ACM AECOM 0.1%
Value $655K Shares 24,700 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $627K Shares 50,000 Est. Cost $10.16 Unrealized
LEN LENNAR CORP 0.0%
Value $622K Shares 15,900 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $622K Shares 15,900 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $619K Shares 375,000 Est. Cost $3.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $616K Shares 12,000 Est. Cost $44.01 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $611K Shares 12,500 Est. Cost $25.10 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $611K Shares 45,000 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $609K Shares 34,000 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $607K Shares 14,600 Est. Cost $41.29 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $607K Shares 35,000 Est. Cost $19.82 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $600K Shares 35,000 Est. Cost $30.50 Unrealized -20.6%
AIMMUNE THERAPEUTICS INC 0.0%
Value $593K Shares 24,800 Est. Cost $24.74 Unrealized
PRETIUM RES INC 0.0%
Value $591K Shares 70,000 Est. Cost $8.44 Unrealized
SHUTTERFLY INC 0.0%
Value $587K Shares 14,600 Est. Cost $65.92 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $580K Shares 15,000 Est. Cost $45.28 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $568K Shares 3,200 Est. Cost $150.10 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $568K Shares 75,000 Est. Cost $7.57 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $558K Shares 10,000 Est. Cost $59.45 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $554K Shares 14,600 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $551K Shares 35,000 Est. Cost $22.06 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $541K Shares 328,000 Est. Cost $3.00 Unrealized
DHI D R HORTON INC 0.0%
Value $520K Shares 15,000 Est. Cost $39.68 Unrealized -15.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $516K Shares 10,000 Est. Cost $44.60 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $514K Shares 15,000 Est. Cost $35.96 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $499K Shares 15,000 Est. Cost $43.00 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $497K Shares 10,000 Est. Cost $53.63 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $495K Shares 48,000 Est. Cost $13.78 Unrealized -22.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $494K Shares 9,500 Est. Cost $40.98 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $494K Shares 8,700 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $491K Shares 95,000 Est. Cost $11.74 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $489K Shares 10,000 Est. Cost $25.10 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value $488K Shares 45,000 Est. Cost $14.92 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $487K Shares 170,000 Est. Cost $10.00 Unrealized
CNDT CONDUENT INC 0.0%
Value $479K Shares 45,000 Est. Cost $15.58 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $474K Shares 20,000 Est. Cost $24.40 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $470K Shares 10,000 Est. Cost $40.88 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $470K Shares 55,000 Est. Cost $16.14 Unrealized
BC BRUNSWICK CORP 0.0%
Value $465K Shares 10,000 Est. Cost $46.72 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $459K Shares 20,000 Est. Cost $19.68 Unrealized +2.5%
SIRIUS XM HLDGS INC 0.0%
Value $457K Shares 80,000 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $452K Shares 200,000 Est. Cost $3.16 Unrealized
CLOUDERA INC 0.0%
Value $443K Shares 40,000 Est. Cost $13.64 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $431K Shares 25,000 Est. Cost $20.88 Unrealized -12.1%
KHC KRAFT HEINZ CO 0.0%
Value $430K Shares 10,000 Est. Cost $41.81 Unrealized -12.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $423K Shares 18,034 Est. Cost $20.42 Unrealized -12.8%
ARCONIC INC 0.0%
Value $422K Shares 25,000 Est. Cost $22.00 Unrealized
NOODLES & CO 0.0%
Value $419K Shares 59,900 Est. Cost $10.56 Unrealized
KR KROGER CO 0.0%
Value $413K Shares 15,000 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $404K Shares 3,500 Est. Cost $93.31 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $400K Shares 200,000 Est. Cost $2.00 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $389K Shares 50,000 Est. Cost $7.78 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $389K Shares 50,000 Est. Cost $7.78 Unrealized
RRC RANGE RES CORP 0.0%
Value $383K Shares 40,000 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $377K Shares 84,666 Est. Cost $6.49 Unrealized -15.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $374K Shares 20,000 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $374K Shares 20,000 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $373K Shares 20,000 Est. Cost $18.65 Unrealized
IQ IQIYI INC 0.0%
Value $372K Shares 25,000 Est. Cost $14.88 Unrealized
IQ IQIYI INC 0.0%
Value $372K Shares 25,000 Est. Cost $14.88 Unrealized
IQ IQIYI INC 0.0%
Value $372K Shares 25,000 Est. Cost $14.88 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $353K Shares 44,068 Est. Cost $8.48 Unrealized 0.0%
FRONT YD RESIDENTIAL CORP 0.0%
Value $349K Shares 40,000 Est. Cost $8.72 Unrealized
BLUEBIRD BIO INC 0.0%
Value $347K Shares 3,500 Est. Cost $153.59 Unrealized
QURE UNIQURE NV 0.0%
Value $346K Shares 12,000 Est. Cost $27.83 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $345K Shares 20,000 Est. Cost $19.54 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $343K Shares 20,000 Est. Cost $30.50 Unrealized -20.6%
CALIFORNIA RES CORP 0.0%
Value $341K Shares 20,000 Est. Cost $40.66 Unrealized
AMARIN CORP PLC 0.0%
Value $340K Shares 25,000 Est. Cost $16.32 Unrealized
GPRO GOPRO INC 0.0%
Value $339K Shares 80,000 Est. Cost $5.59 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $329K Shares 29,000 Est. Cost $19.62 Unrealized
CHICOS FAS INC 0.0%
Value $309K Shares 55,000 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $303K Shares 9,050 Est. Cost $18.54 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $295K Shares 15,000 Est. Cost $21.06 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $293K Shares 50,960 Est. Cost $9.74 Unrealized
GERN GERON CORP 0.0%
Value $283K Shares 282,100 Est. Cost Unrealized
CORREVIO PHARMA CORP 0.0%
Value $278K Shares 111,500 Est. Cost $4.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $278K Shares 40,000 Est. Cost $12.31 Unrealized -17.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $265K Shares 25,000 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $263K Shares 20,000 Est. Cost $16.70 Unrealized 0.0%
COTY COTY INC 0.0%
Value $262K Shares 40,000 Est. Cost $12.56 Unrealized -31.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $261K Shares 19,500 Est. Cost $15.44 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $259K Shares 25,000 Est. Cost $10.36 Unrealized
BUNGE LIMITED 0.0%
Value $256K Shares 4,800 Est. Cost $53.50 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $256K Shares 12,000 Est. Cost $24.32 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value $252K Shares 30,000 Est. Cost $8.40 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $246K Shares 8,500 Est. Cost $31.95 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $234K Shares 2,000 Est. Cost $196.12 Unrealized -32.0%
TPC TUTOR PERINI CORP 0.0%
Value $232K Shares 14,500 Est. Cost $17.39 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value $231K Shares 100,000 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $202K Shares 14,400 Est. Cost $13.78 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $200K Shares 3,500 Est. Cost $65.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $199K Shares 8,100 Est. Cost $27.87 Unrealized
EXC EXELON CORP 0.0%
Value $197K Shares 4,370 Est. Cost $23.80 Unrealized +4.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $192K Shares 9,600 Est. Cost $23.96 Unrealized
VENATOR MATLS PLC 0.0%
Value $184K Shares 44,000 Est. Cost $4.18 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $182K Shares 10,000 Est. Cost $35.20 Unrealized
THO THOR INDS INC 0.0%
Value $182K Shares 3,500 Est. Cost $57.93 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $181K Shares 6,400 Est. Cost $21.13 Unrealized +5.4%
CONATUS PHARMACEUTICALS INC 0.0%
Value $172K Shares 100,000 Est. Cost $1.72 Unrealized
DVA DAVITA INC 0.0%
Value $164K Shares 3,200 Est. Cost $70.35 Unrealized -9.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $157K Shares 4,059 Est. Cost $45.28 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $152K Shares 3,109 Est. Cost $25.10 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $147K Shares 22,500 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $143K Shares 10,000 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $129K Shares 75,000 Est. Cost $1.72 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $126K Shares 55,000 Est. Cost $2.29 Unrealized
IMMUNOGEN INC 0.0%
Value $121K Shares 25,000 Est. Cost $6.91 Unrealized
TELARIA INC 0.0%
Value $116K Shares 42,500 Est. Cost $2.81 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $115K Shares 30,000 Est. Cost $4.93 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $115K Shares 30,000 Est. Cost $4.93 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $107K Shares 2,000 Est. Cost $53.50 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $103K Shares 10,000 Est. Cost $10.30 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $101K Shares 10,000 Est. Cost $13.72 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $100K Shares 10,000 Est. Cost $13.25 Unrealized 0.0%
TOCAGEN INC 0.0%
Value $98,000 Shares 12,000 Est. Cost $8.17 Unrealized
TELLURIAN INC NEW 0.0%
Value $98,000 Shares 14,000 Est. Cost $9.00 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $85,000 Shares 24,000 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $85,000 Shares 50,000 Est. Cost $1.70 Unrealized
DENBURY RES INC 0.0%
Value $85,000 Shares 50,000 Est. Cost $1.70 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $85,000 Shares 110,685 Est. Cost $1.12 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 25,300 Est. Cost $10.00 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $73,000 Shares 22,500 Est. Cost $3.25 Unrealized
HIBBETT SPORTS INC 0.0%
Value $72,000 Shares 5,000 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $72,000 Shares 2,500 Est. Cost $26.59 Unrealized -10.9%
MHK MOHAWK INDS INC 0.0%
Value $70,000 Shares 600 Est. Cost $196.12 Unrealized -32.0%
INFINERA CORPORATION 0.0%
Value $70,000 Shares 17,500 Est. Cost $4.00 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $65,000 Shares 20,000 Est. Cost $3.25 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $59,000 Shares 3,014 Est. Cost $19.58 Unrealized
SELECT INCOME REIT 0.0%
Value $59,000 Shares 8,100 Est. Cost $7.28 Unrealized
TRN TRINITY INDS INC 0.0%
Value $53,000 Shares 2,600 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $51,000 Shares 27,900 Est. Cost $1.98 Unrealized
AMYRIS INC 0.0%
Value $50,000 Shares 15,000 Est. Cost $3.33 Unrealized
AGENUS INC 0.0%
Value $48,000 Shares 20,000 Est. Cost Unrealized
AGENUS INC 0.0%
Value $48,000 Shares 20,000 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $40,000 Shares 2,000 Est. Cost $20.00 Unrealized
EQT EQT CORP 0.0%
Value $38,000 Shares 2,000 Est. Cost $25.52 Unrealized -26.4%
TELARIA INC 0.0%
Value $22,000 Shares 7,820 Est. Cost $2.81 Unrealized
GOGO GOGO INC 0.0%
Value $21,000 Shares 7,000 Est. Cost $5.00 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $21,000 Shares 7,000 Est. Cost $5.00 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value $20,000 Shares 10,000 Est. Cost $4.00 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $20,000 Shares 5,000 Est. Cost $4.93 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value $12,000 Shares 22,500 Est. Cost $1.11 Unrealized
AVON PRODS INC 0.0%
Value $2,000 Shares 1,400 Est. Cost $1.43 Unrealized