Caption Management, LLC Hedge Fund

Location: Oklahoma City, OK

CIK: 0001706766 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

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

Holdings (540)

CELGENE CORP 2.8%
Value $50.15M Shares 531,600 Est. Cost $94.32 Unrealized
BMY BRISTOL MYERS SQUIBB CO 2.6%
Value $47.58M Shares 997,200 Est. Cost $38.39 Unrealized -0.2%
DIS DISNEY WALT CO 1.8%
Value $32.24M Shares 290,400 Est. Cost Unrealized
BA BOEING CO 1.6%
Value $29.22M Shares 76,600 Est. Cost Unrealized
TPR TAPESTRY INC 1.5%
Value $28.07M Shares 864,000 Est. Cost $29.11 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value $23.78M Shares 498,500 Est. Cost $38.39 Unrealized -0.2%
TRGP TARGA RES CORP 1.3%
Value $22.94M Shares 552,100 Est. Cost $37.91 Unrealized -11.1%
NOVAVAX INC 1.2%
Value $22.27M Shares 2,021,600 Est. Cost $1.84 Unrealized
WAGEWORKS INC 1.1%
Value $20.79M Shares 550,500 Est. Cost Unrealized
BA BOEING CO 1.1%
Value $19.07M Shares 50,000 Est. Cost Unrealized
TPR TAPESTRY INC 1.0%
Value $18.84M Shares 580,000 Est. Cost $29.11 Unrealized 0.0%
ASND ASCENDIS PHARMA A S 1.0%
Value $18.1M Shares 153,800 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.9%
Value $16.72M Shares 100,000 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.9%
Value $16.6M Shares 130,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.9%
Value $15.53M Shares 293,200 Est. Cost $46.26 Unrealized -19.4%
CNC CENTENE CORP DEL 0.8%
Value $14.34M Shares 270,000 Est. Cost $60.70 Unrealized 0.0%
CELGENE CORP 0.8%
Value $14.07M Shares 149,100 Est. Cost $94.32 Unrealized
MEDICINES CO 0.8%
Value $13.83M Shares 494,900 Est. Cost $27.95 Unrealized
EXAS EXACT SCIENCES CORP 0.8%
Value $13.75M Shares 158,800 Est. Cost $68.63 Unrealized +24.0%
PCG PG&E CORP 0.7%
Value $13.5M Shares 758,500 Est. Cost $22.93 Unrealized -30.1%
BURL BURLINGTON STORES INC 0.7%
Value $13.32M Shares 85,000 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $13.12M Shares 275,000 Est. Cost $38.39 Unrealized -0.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.7%
Value $12.63M Shares 100,800 Est. Cost $124.30 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $12.57M Shares 65,700 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.7%
Value $12.53M Shares 110,000 Est. Cost Unrealized
MYLAN N V 0.7%
Value $12.36M Shares 436,100 Est. Cost $27.40 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.6%
Value $11.79M Shares 105,400 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.6%
Value $11.68M Shares 220,000 Est. Cost $60.70 Unrealized 0.0%
EIX EDISON INTL 0.6%
Value $11.46M Shares 185,000 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.6%
Value $11.22M Shares 194,500 Est. Cost $11.98 Unrealized +12.9%
MYLAN N V 0.6%
Value $10.94M Shares 386,100 Est. Cost $27.40 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value $10.61M Shares 100,000 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.6%
Value $10.38M Shares 200,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.6%
Value $10.16M Shares 100,000 Est. Cost Unrealized
ZOGENIX INC 0.5%
Value $9.908M Shares 180,100 Est. Cost Unrealized
MEDICINES CO 0.5%
Value $9.908M Shares 354,500 Est. Cost $27.95 Unrealized
PCG PG&E CORP 0.5%
Value $9.612M Shares 540,000 Est. Cost $22.93 Unrealized -30.1%
GOOS CANADA GOOSE HOLDINGS INC 0.5%
Value $9.604M Shares 200,000 Est. Cost $51.00 Unrealized 0.0%
TRGP TARGA RES CORP 0.5%
Value $9.266M Shares 223,000 Est. Cost $37.91 Unrealized -11.1%
LVS LAS VEGAS SANDS CORP 0.5%
Value $9.144M Shares 150,000 Est. Cost $52.50 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value $9.144M Shares 150,000 Est. Cost $52.50 Unrealized 0.0%
NIELSEN HLDGS PLC 0.5%
Value $9.09M Shares 384,000 Est. Cost $25.73 Unrealized
ZS ZSCALER INC 0.5%
Value $9.078M Shares 128,000 Est. Cost Unrealized
CROX CROCS INC 0.5%
Value $9.053M Shares 351,600 Est. Cost $27.38 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.5%
Value $8.948M Shares 100,000 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.5%
Value $8.894M Shares 262,500 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.5%
Value $8.883M Shares 180,000 Est. Cost $49.35 Unrealized
TWITTER INC 0.5%
Value $8.667M Shares 263,600 Est. Cost Unrealized
CI CIGNA CORP NEW 0.5%
Value $8.653M Shares 53,800 Est. Cost $190.77 Unrealized -12.5%
GW PHARMACEUTICALS PLC 0.5%
Value $8.647M Shares 51,300 Est. Cost $168.57 Unrealized
PLNT PLANET FITNESS INC 0.5%
Value $8.591M Shares 125,000 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.5%
Value $8.591M Shares 125,000 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.5%
Value $8.525M Shares 300,000 Est. Cost $32.23 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.5%
Value $8.523M Shares 105,000 Est. Cost Unrealized
KSA ISHARES TR 0.5%
Value $8.325M Shares 250,000 Est. Cost $33.30 Unrealized
MRK MERCK & CO INC 0.5%
Value $8.318M Shares 100,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value $8.169M Shares 100,000 Est. Cost $76.57 Unrealized -5.7%
SIX FLAGS ENTMT CORP NEW 0.4%
Value $8.116M Shares 164,460 Est. Cost $49.35 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value $8.056M Shares 93,000 Est. Cost $68.63 Unrealized +24.0%
TGT TARGET CORP 0.4%
Value $8.027M Shares 100,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.4%
Value $7.878M Shares 226,000 Est. Cost $27.57 Unrealized +3.2%
AMARIN CORP PLC 0.4%
Value $7.734M Shares 372,500 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value $7.718M Shares 47,100 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $7.488M Shares 85,000 Est. Cost $83.58 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value $7.435M Shares 100,000 Est. Cost Unrealized
EIX EDISON INTL 0.4%
Value $7.146M Shares 115,400 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.4%
Value $7.14M Shares 49,500 Est. Cost $13.84 Unrealized 0.0%
SE SEA LTD 0.4%
Value $7.056M Shares 300,000 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.4%
Value $6.927M Shares 331,900 Est. Cost $17.19 Unrealized +7.2%
SEATTLE GENETICS INC 0.4%
Value $6.922M Shares 94,500 Est. Cost $73.27 Unrealized
AURORA CANNABIS INC 0.4%
Value $6.897M Shares 761,000 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value $6.877M Shares 54,900 Est. Cost $124.30 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.4%
Value $6.727M Shares 300,000 Est. Cost $22.40 Unrealized
CLOVIS ONCOLOGY INC 0.4%
Value $6.7M Shares 270,000 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.4%
Value $6.578M Shares 180,600 Est. Cost $26.87 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.4%
Value $6.577M Shares 180,600 Est. Cost $26.87 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.4%
Value $6.457M Shares 40,600 Est. Cost $123.42 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $6.439M Shares 35,000 Est. Cost Unrealized
NTNX NUTANIX INC 0.4%
Value $6.415M Shares 170,000 Est. Cost $44.75 Unrealized +2.2%
BIOHAVEN PHARMACTL HLDG CO L 0.4%
Value $6.351M Shares 123,400 Est. Cost $51.47 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $6.292M Shares 107,200 Est. Cost $25.10 Unrealized -3.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value $6.255M Shares 50,000 Est. Cost $111.57 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $6.254M Shares 50,000 Est. Cost $111.57 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value $6.239M Shares 117,500 Est. Cost $60.70 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value $6.167M Shares 346,500 Est. Cost $22.93 Unrealized -30.1%
UNITI GROUP INC 0.3%
Value $6.155M Shares 550,000 Est. Cost $11.20 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $6.035M Shares 30,000 Est. Cost $177.65 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $6.035M Shares 30,000 Est. Cost $177.65 Unrealized 0.0%
WRIGHT MED GROUP N V 0.3%
Value $5.975M Shares 190,000 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $5.956M Shares 75,000 Est. Cost $65.06 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $5.74M Shares 30,000 Est. Cost Unrealized
SEATTLE GENETICS INC 0.3%
Value $5.735M Shares 78,300 Est. Cost $73.27 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $5.719M Shares 125,000 Est. Cost Unrealized
ZENDESK INC 0.3%
Value $5.654M Shares 66,500 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.3%
Value $5.653M Shares 130,400 Est. Cost $43.33 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.3%
Value $5.612M Shares 17,000 Est. Cost $330.12 Unrealized
GPC GENUINE PARTS CO 0.3%
Value $5.602M Shares 50,000 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value $5.47M Shares 50,000 Est. Cost $109.46 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value $5.364M Shares 75,000 Est. Cost $61.79 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.3%
Value $5.313M Shares 113,000 Est. Cost $40.26 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.3%
Value $5.286M Shares 60,000 Est. Cost $86.94 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $5.238M Shares 65,000 Est. Cost $61.01 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $5.238M Shares 65,000 Est. Cost $61.01 Unrealized 0.0%
VALE VALE S A 0.3%
Value $5.224M Shares 400,000 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.3%
Value $5.192M Shares 80,000 Est. Cost Unrealized
TWLO TWILIO INC 0.3%
Value $5.166M Shares 40,000 Est. Cost $85.16 Unrealized +32.2%
BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value $5.147M Shares 100,000 Est. Cost $51.47 Unrealized
SAGE THERAPEUTICS INC 0.3%
Value $5.089M Shares 32,000 Est. Cost $123.42 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value $5.059M Shares 248,400 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.3%
Value $4.935M Shares 105,000 Est. Cost $40.26 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value $4.882M Shares 80,100 Est. Cost $52.50 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value $4.835M Shares 174,300 Est. Cost $24.32 Unrealized -28.5%
CAG CONAGRA BRANDS INC 0.3%
Value $4.832M Shares 174,200 Est. Cost $24.32 Unrealized -28.5%
APOLLO GLOBAL MGMT LLC 0.3%
Value $4.825M Shares 170,800 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $4.766M Shares 46,900 Est. Cost Unrealized
UNITI GROUP INC 0.3%
Value $4.756M Shares 425,000 Est. Cost $11.20 Unrealized
DHI D R HORTON INC 0.3%
Value $4.655M Shares 112,500 Est. Cost $39.68 Unrealized -8.3%
BB&T CORP 0.3%
Value $4.653M Shares 100,000 Est. Cost $46.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.599M Shares 25,000 Est. Cost Unrealized
RED HAT INC 0.3%
Value $4.567M Shares 25,000 Est. Cost Unrealized
HORIZON PHARMA PLC 0.2%
Value $4.53M Shares 171,400 Est. Cost Unrealized
HORIZON PHARMA PLC 0.2%
Value $4.53M Shares 171,400 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.2%
Value $4.527M Shares 50,000 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.2%
Value $4.527M Shares 50,000 Est. Cost Unrealized
RVTY PERKINELMER INC 0.2%
Value $4.356M Shares 45,200 Est. Cost Unrealized
MUSA MURPHY USA INC 0.2%
Value $4.281M Shares 50,000 Est. Cost Unrealized
SE SEA LTD 0.2%
Value $4.242M Shares 180,300 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.2%
Value $4.17M Shares 250,000 Est. Cost $15.00 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value $4.132M Shares 20,000 Est. Cost Unrealized
INCY INCYTE CORP 0.2%
Value $4.112M Shares 47,800 Est. Cost $81.36 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.2%
Value $4.058M Shares 100,000 Est. Cost $40.57 Unrealized
CATALENT INC 0.2%
Value $4.058M Shares 100,000 Est. Cost Unrealized
VERSUM MATLS INC 0.2%
Value $4.025M Shares 80,000 Est. Cost $50.30 Unrealized
ZS ZSCALER INC 0.2%
Value $3.973M Shares 56,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.2%
Value $3.933M Shares 25,000 Est. Cost $153.59 Unrealized
BLUEBIRD BIO INC 0.2%
Value $3.933M Shares 25,000 Est. Cost $153.59 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.2%
Value $3.904M Shares 34,900 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.2%
Value $3.894M Shares 60,000 Est. Cost Unrealized
CARS CARS COM INC 0.2%
Value $3.877M Shares 170,000 Est. Cost $25.49 Unrealized -5.1%
NEE NEXTERA ENERGY INC 0.2%
Value $3.867M Shares 20,000 Est. Cost $38.59 Unrealized 0.0%
FIBROGEN INC 0.2%
Value $3.811M Shares 70,100 Est. Cost $46.29 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $3.795M Shares 30,000 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.2%
Value $3.745M Shares 102,800 Est. Cost $26.87 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.2%
Value $3.576M Shares 144,100 Est. Cost Unrealized
EXEL EXELIXIS INC 0.2%
Value $3.57M Shares 150,000 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $3.569M Shares 37,500 Est. Cost $79.92 Unrealized -10.0%
EOG EOG RES INC 0.2%
Value $3.569M Shares 37,500 Est. Cost $79.92 Unrealized -10.0%
VMC VULCAN MATLS CO 0.2%
Value $3.552M Shares 30,000 Est. Cost $101.79 Unrealized 0.0%
MEDICINES CO 0.2%
Value $3.509M Shares 125,560 Est. Cost $27.95 Unrealized
ELDORADO RESORTS INC 0.2%
Value $3.502M Shares 75,000 Est. Cost $36.21 Unrealized
FC FRANKLIN COVEY CO 0.2%
Value $3.49M Shares 137,931 Est. Cost $24.94 Unrealized +0.1%
VOCERA COMMUNICATIONS INC 0.2%
Value $3.478M Shares 110,000 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $3.44M Shares 17,100 Est. Cost $177.65 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $3.432M Shares 75,000 Est. Cost Unrealized
FIRST DATA CORP NEW 0.2%
Value $3.415M Shares 130,000 Est. Cost $18.93 Unrealized
SYNEOS HEALTH INC 0.2%
Value $3.364M Shares 65,000 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $3.325M Shares 64,900 Est. Cost $52.90 Unrealized -1.4%
MYGN MYRIAD GENETICS INC 0.2%
Value $3.32M Shares 100,000 Est. Cost $30.44 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.2%
Value $3.315M Shares 28,000 Est. Cost $118.18 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value $3.309M Shares 30,000 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value $3.309M Shares 30,000 Est. Cost Unrealized
OKTA OKTA INC 0.2%
Value $3.309M Shares 40,000 Est. Cost Unrealized
CAREER EDUCATION CORP 0.2%
Value $3.304M Shares 200,000 Est. Cost Unrealized
MPLX MPLX LP 0.2%
Value $3.29M Shares 100,000 Est. Cost Unrealized
MPLX MPLX LP 0.2%
Value $3.29M Shares 100,000 Est. Cost Unrealized
ROSETTA STONE INC 0.2%
Value $3.277M Shares 150,000 Est. Cost Unrealized
RH RH 0.2%
Value $3.242M Shares 31,500 Est. Cost Unrealized
ENDO INTL PLC 0.2%
Value $3.212M Shares 400,000 Est. Cost $7.30 Unrealized
ENDO INTL PLC 0.2%
Value $3.212M Shares 400,000 Est. Cost $7.30 Unrealized
ZAYO GROUP HLDGS INC 0.2%
Value $3.208M Shares 112,862 Est. Cost $32.23 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $3.162M Shares 100,800 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $3.126M Shares 61,000 Est. Cost $52.90 Unrealized -1.4%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value $3.123M Shares 155,000 Est. Cost Unrealized
TRGP TARGA RES CORP 0.2%
Value $3.116M Shares 75,000 Est. Cost $37.91 Unrealized -11.1%
SNY SANOFI 0.2%
Value $3.101M Shares 70,000 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $3.087M Shares 207,800 Est. Cost Unrealized
CALIFORNIA RES CORP 0.2%
Value $3.085M Shares 120,000 Est. Cost $40.66 Unrealized
SPARK THERAPEUTICS INC 0.2%
Value $3.074M Shares 27,000 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.2%
Value $3.068M Shares 200,000 Est. Cost $13.25 Unrealized 0.0%
DERMIRA INC 0.2%
Value $3.01M Shares 222,100 Est. Cost Unrealized
TRUP TRUPANION INC 0.2%
Value $2.946M Shares 90,000 Est. Cost $26.90 Unrealized +5.8%
MIRATI THERAPEUTICS INC 0.2%
Value $2.932M Shares 40,000 Est. Cost $73.30 Unrealized
COTY COTY INC 0.2%
Value $2.875M Shares 250,000 Est. Cost $12.56 Unrealized -28.4%
SHUTTERFLY INC 0.2%
Value $2.844M Shares 70,000 Est. Cost $56.01 Unrealized
NTCT NETSCOUT SYS INC 0.2%
Value $2.807M Shares 100,000 Est. Cost $26.57 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $2.798M Shares 45,000 Est. Cost $55.89 Unrealized 0.0%
BB&T CORP 0.2%
Value $2.791M Shares 60,000 Est. Cost $46.52 Unrealized
WAGEWORKS INC 0.2%
Value $2.771M Shares 73,400 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value $2.767M Shares 90,000 Est. Cost $34.05 Unrealized 0.0%
L BRANDS INC 0.2%
Value $2.758M Shares 100,000 Est. Cost $29.24 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value $2.735M Shares 25,000 Est. Cost $109.46 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $2.729M Shares 104,600 Est. Cost $18.39 Unrealized +1.4%
CROX CROCS INC 0.2%
Value $2.729M Shares 106,000 Est. Cost $27.38 Unrealized 0.0%
TZOO TRAVELZOO 0.1%
Value $2.68M Shares 200,000 Est. Cost $13.25 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $2.648M Shares 49,800 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $2.578M Shares 41,700 Est. Cost $59.45 Unrealized -4.6%
PRKS SEAWORLD ENTMT INC 0.1%
Value $2.576M Shares 100,000 Est. Cost Unrealized
REALOGY HLDGS CORP 0.1%
Value $2.565M Shares 225,000 Est. Cost $12.39 Unrealized
WPX ENERGY INC 0.1%
Value $2.557M Shares 195,000 Est. Cost $11.35 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $2.493M Shares 50,000 Est. Cost $54.05 Unrealized -9.2%
MMSI MERIT MED SYS INC 0.1%
Value $2.473M Shares 40,000 Est. Cost $59.45 Unrealized -4.6%
NORTHERN OIL & GAS INC NEV 0.1%
Value $2.459M Shares 897,600 Est. Cost $2.74 Unrealized
NTNX NUTANIX INC 0.1%
Value $2.454M Shares 65,000 Est. Cost $44.75 Unrealized +2.2%
INTRA CELLULAR THERAPIES INC 0.1%
Value $2.454M Shares 201,500 Est. Cost $12.19 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $2.452M Shares 17,000 Est. Cost $13.84 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $2.45M Shares 120,000 Est. Cost $30.02 Unrealized -20.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.385M Shares 30,000 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.385M Shares 30,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.384M Shares 20,000 Est. Cost $128.56 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.381M Shares 103,000 Est. Cost $19.27 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.362M Shares 45,500 Est. Cost Unrealized
MATX MATSON INC 0.1%
Value $2.346M Shares 65,000 Est. Cost $30.85 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value $2.326M Shares 20,700 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.1%
Value $2.326M Shares 20,700 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2.314M Shares 75,000 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.1%
Value $2.305M Shares 150,000 Est. Cost $15.37 Unrealized
CALX CALIX INC 0.1%
Value $2.294M Shares 298,100 Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $2.253M Shares 77,500 Est. Cost $15.96 Unrealized +62.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.252M Shares 18,000 Est. Cost $111.57 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $2.233M Shares 35,000 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $2.224M Shares 110,400 Est. Cost Unrealized
ELDORADO RESORTS INC 0.1%
Value $2.218M Shares 47,500 Est. Cost $36.21 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.203M Shares 25,000 Est. Cost $83.58 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $2.193M Shares 17,800 Est. Cost $87.45 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value $2.191M Shares 30,000 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value $2.191M Shares 30,000 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $2.177M Shares 10,000 Est. Cost $152.64 Unrealized +3.0%
EC ECOPETROL S A 0.1%
Value $2.144M Shares 100,000 Est. Cost Unrealized
AVNS AVANOS MED INC 0.1%
Value $2.134M Shares 50,000 Est. Cost $44.78 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $2.115M Shares 100,000 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $2.101M Shares 150,000 Est. Cost $14.95 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.081M Shares 90,000 Est. Cost $19.27 Unrealized 0.0%
FIBROGEN INC 0.1%
Value $2.055M Shares 37,800 Est. Cost $46.29 Unrealized
RADIUS HEALTH INC 0.1%
Value $2.038M Shares 102,200 Est. Cost Unrealized
TELLURIAN INC NEW 0.1%
Value $2.016M Shares 180,000 Est. Cost $11.03 Unrealized
ABBV ABBVIE INC 0.1%
Value $2.015M Shares 25,000 Est. Cost $61.01 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value $2.014M Shares 309,400 Est. Cost $6.51 Unrealized
VERSUM MATLS INC 0.1%
Value $2.012M Shares 40,000 Est. Cost $50.30 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.008M Shares 22,600 Est. Cost $92.68 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.982M Shares 22,500 Est. Cost $83.58 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.971M Shares 41,000 Est. Cost Unrealized
FIRST DATA CORP NEW 0.1%
Value $1.97M Shares 75,000 Est. Cost $18.93 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.953M Shares 25,000 Est. Cost $68.43 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.948M Shares 150,000 Est. Cost $13.86 Unrealized -28.1%
MOS MOSAIC CO NEW 0.1%
Value $1.939M Shares 71,000 Est. Cost $28.09 Unrealized -4.2%
MOS MOSAIC CO NEW 0.1%
Value $1.939M Shares 71,000 Est. Cost $28.09 Unrealized -4.2%
HOLX HOLOGIC INC 0.1%
Value $1.937M Shares 40,000 Est. Cost Unrealized
ARCONIC INC 0.1%
Value $1.917M Shares 100,300 Est. Cost $22.00 Unrealized
D DOMINION ENERGY INC 0.1%
Value $1.916M Shares 25,000 Est. Cost $53.89 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $1.894M Shares 135,000 Est. Cost Unrealized
NEVRO CORP 0.1%
Value $1.875M Shares 30,000 Est. Cost $62.50 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.875M Shares 502,500 Est. Cost $4.10 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $1.853M Shares 49,100 Est. Cost $44.75 Unrealized +2.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.824M Shares 10,000 Est. Cost $137.00 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $1.785M Shares 15,000 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $1.769M Shares 51,000 Est. Cost Unrealized
STARS GROUP INC 0.1%
Value $1.751M Shares 100,000 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $1.746M Shares 18,512 Est. Cost $94.32 Unrealized
CAESARS ENTMT CORP 0.1%
Value $1.738M Shares 200,000 Est. Cost $8.69 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.734M Shares 25,000 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $1.733M Shares 40,000 Est. Cost $43.33 Unrealized
REALOGY HLDGS CORP 0.1%
Value $1.711M Shares 150,000 Est. Cost $12.39 Unrealized
REALOGY HLDGS CORP 0.1%
Value $1.71M Shares 150,000 Est. Cost $12.39 Unrealized
CARS CARS COM INC 0.1%
Value $1.71M Shares 75,000 Est. Cost $25.49 Unrealized -5.1%
SPRINT CORPORATION 0.1%
Value $1.695M Shares 300,000 Est. Cost $6.43 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $1.684M Shares 210,000 Est. Cost $6.55 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $1.67M Shares 46,000 Est. Cost $37.46 Unrealized 0.0%
VVX VECTRUS INC 0.1%
Value $1.667M Shares 62,700 Est. Cost $25.83 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.662M Shares 111,000 Est. Cost $15.15 Unrealized 0.0%
DIEBOLD NXDF INC 0.1%
Value $1.661M Shares 150,000 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $1.652M Shares 47,600 Est. Cost Unrealized
ZOGENIX INC 0.1%
Value $1.651M Shares 30,000 Est. Cost Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $1.644M Shares 30,000 Est. Cost $45.26 Unrealized +0.7%
ARRAY BIOPHARMA INC 0.1%
Value $1.609M Shares 66,000 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $1.603M Shares 14,000 Est. Cost Unrealized
EVERI HLDGS INC 0.1%
Value $1.579M Shares 150,000 Est. Cost $10.52 Unrealized
USA TECHNOLOGIES INC 0.1%
Value $1.576M Shares 380,000 Est. Cost Unrealized
ENSCO PLC 0.1%
Value $1.572M Shares 100,000 Est. Cost Unrealized
CAESARS ENTMT CORP 0.1%
Value $1.564M Shares 180,000 Est. Cost $8.69 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.561M Shares 13,100 Est. Cost $128.56 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.1%
Value $1.537M Shares 100,000 Est. Cost $15.37 Unrealized
ABBNY ABB LTD 0.1%
Value $1.509M Shares 80,000 Est. Cost Unrealized
SEATTLE GENETICS INC 0.1%
Value $1.502M Shares 20,500 Est. Cost $73.27 Unrealized
UNITI GROUP INC 0.1%
Value $1.489M Shares 133,000 Est. Cost $11.20 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $1.48M Shares 12,500 Est. Cost $101.79 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1.462M Shares 200,000 Est. Cost $7.36 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.456M Shares 8,300 Est. Cost $150.53 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value $1.441M Shares 18,000 Est. Cost $80.06 Unrealized
GPRO GOPRO INC 0.1%
Value $1.43M Shares 220,000 Est. Cost $5.59 Unrealized -0.0%
HIBBETT SPORTS INC 0.1%
Value $1.426M Shares 62,500 Est. Cost Unrealized
HIBBETT SPORTS INC 0.1%
Value $1.426M Shares 62,500 Est. Cost Unrealized
TMUS T MOBILE US INC 0.1%
Value $1.383M Shares 20,000 Est. Cost $67.59 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $1.371M Shares 25,500 Est. Cost $19.20 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.354M Shares 36,000 Est. Cost $35.96 Unrealized -6.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.354M Shares 36,000 Est. Cost $35.96 Unrealized -6.6%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $1.344M Shares 45,000 Est. Cost $24.95 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.329M Shares 117,400 Est. Cost $11.48 Unrealized -2.7%
AVNS AVANOS MED INC 0.1%
Value $1.323M Shares 31,000 Est. Cost $44.78 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $1.311M Shares 75,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.1%
Value $1.308M Shares 77,000 Est. Cost $17.98 Unrealized
EXTENDED STAY AMER INC 0.1%
Value $1.256M Shares 70,000 Est. Cost $17.94 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.254M Shares 32,500 Est. Cost $36.28 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $1.245M Shares 87,500 Est. Cost $9.29 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value $1.244M Shares 50,000 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $1.244M Shares 50,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $1.238M Shares 105,000 Est. Cost $11.72 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $1.226M Shares 11,200 Est. Cost $109.46 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.225M Shares 50,000 Est. Cost $23.96 Unrealized
DOWDUPONT INC 0.1%
Value $1.218M Shares 34,000 Est. Cost $35.82 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $1.217M Shares 30,000 Est. Cost $40.57 Unrealized
MGNX MACROGENICS INC 0.1%
Value $1.204M Shares 66,900 Est. Cost $17.29 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value $1.201M Shares 30,000 Est. Cost $39.13 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value $1.201M Shares 30,000 Est. Cost $39.13 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.199M Shares 13,500 Est. Cost $92.68 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.199M Shares 13,500 Est. Cost $92.68 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value $1.194M Shares 20,000 Est. Cost $27.83 Unrealized +60.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.191M Shares 10,000 Est. Cost $128.56 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $1.19M Shares 50,000 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value $1.19M Shares 50,000 Est. Cost $21.26 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value $1.19M Shares 50,000 Est. Cost $21.26 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value $1.185M Shares 25,800 Est. Cost $54.75 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $1.167M Shares 70,000 Est. Cost $15.00 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.162M Shares 35,000 Est. Cost $30.44 Unrealized 0.0%
FRONT YD RESIDENTIAL CORP 0.1%
Value $1.159M Shares 125,000 Est. Cost $8.89 Unrealized
EVERI HLDGS INC 0.1%
Value $1.157M Shares 110,000 Est. Cost $10.52 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.156M Shares 50,000 Est. Cost $19.27 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value $1.155M Shares 75,000 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.153M Shares 20,000 Est. Cost $11.98 Unrealized +12.9%
IMMUNOMEDICS INC 0.1%
Value $1.149M Shares 59,900 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $1.133M Shares 50,000 Est. Cost $25.36 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value $1.133M Shares 200,000 Est. Cost $5.68 Unrealized
SFIX STITCH FIX INC 0.1%
Value $1.129M Shares 40,000 Est. Cost $24.83 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value $1.129M Shares 40,000 Est. Cost $24.83 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.128M Shares 9,000 Est. Cost $124.30 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $1.124M Shares 39,000 Est. Cost $29.90 Unrealized -17.4%
ARENA PHARMACEUTICALS INC 0.1%
Value $1.121M Shares 25,000 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.119M Shares 300,000 Est. Cost $4.10 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $1.112M Shares 45,000 Est. Cost $23.88 Unrealized 0.0%
CARA THERAPEUTICS INC 0.1%
Value $1.104M Shares 56,250 Est. Cost $19.63 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value $1.1M Shares 50,000 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $1.084M Shares 20,496 Est. Cost $52.89 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $1.059M Shares 20,000 Est. Cost $52.89 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $1.059M Shares 20,000 Est. Cost $52.89 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $1.056M Shares 50,000 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.1%
Value $1.045M Shares 250,000 Est. Cost $10.00 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $1.044M Shares 25,000 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value $1.032M Shares 12,000 Est. Cost $81.36 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $1.027M Shares 20,000 Est. Cost $18.85 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.1%
Value $1.026M Shares 130,000 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $1.024M Shares 20,000 Est. Cost $52.90 Unrealized -1.4%
DORM DORMAN PRODUCTS INC 0.1%
Value $1.021M Shares 11,600 Est. Cost $86.94 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $1.016M Shares 16,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $999K Shares 100,000 Est. Cost $8.18 Unrealized
STNE STONECO LTD 0.1%
Value $999K Shares 24,300 Est. Cost $41.11 Unrealized
DOMTAR CORP 0.1%
Value $993K Shares 20,000 Est. Cost Unrealized
YEXT YEXT INC 0.1%
Value $984K Shares 45,000 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value $975K Shares 80,000 Est. Cost $12.19 Unrealized
SHUTTERFLY INC 0.1%
Value $975K Shares 24,000 Est. Cost $56.01 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $974K Shares 150,000 Est. Cost Unrealized
NOK NOKIA CORP 0.1%
Value $972K Shares 170,000 Est. Cost $5.72 Unrealized
TZOO TRAVELZOO 0.1%
Value $965K Shares 72,000 Est. Cost $13.25 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $965K Shares 14,600 Est. Cost $66.10 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $962K Shares 85,000 Est. Cost $11.48 Unrealized -2.7%
CENTURYLINK INC 0.1%
Value $959K Shares 80,000 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $940K Shares 35,000 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $940K Shares 35,000 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $938K Shares 60,000 Est. Cost $15.26 Unrealized +3.1%
WABCO HLDGS INC 0.1%
Value $923K Shares 7,000 Est. Cost $131.86 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $923K Shares 30,000 Est. Cost $34.05 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $919K Shares 45,000 Est. Cost $30.02 Unrealized -20.4%
WELBILT INC 0.1%
Value $918K Shares 56,000 Est. Cost Unrealized
IMMUNOMEDICS INC 0.1%
Value $910K Shares 47,400 Est. Cost Unrealized
SVMK INC 0.1%
Value $910K Shares 50,000 Est. Cost $18.20 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value $909K Shares 37,200 Est. Cost $26.18 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $905K Shares 50,000 Est. Cost $18.10 Unrealized
DOWDUPONT INC 0.0%
Value $896K Shares 25,000 Est. Cost $35.82 Unrealized
DOWDUPONT INC 0.0%
Value $896K Shares 25,000 Est. Cost $35.82 Unrealized
WELBILT INC 0.0%
Value $893K Shares 54,500 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $884K Shares 12,640 Est. Cost $41.63 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $877K Shares 100,000 Est. Cost $6.08 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $877K Shares 100,000 Est. Cost $6.08 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $872K Shares 30,000 Est. Cost $15.96 Unrealized +62.4%
INSM INSMED INC 0.0%
Value $872K Shares 30,000 Est. Cost $15.96 Unrealized +62.4%
MNRO MONRO INC 0.0%
Value $865K Shares 10,000 Est. Cost $73.08 Unrealized +3.6%
LOPE GRAND CANYON ED INC 0.0%
Value $859K Shares 7,500 Est. Cost Unrealized
CERNER CORP 0.0%
Value $858K Shares 15,000 Est. Cost $57.20 Unrealized
AVNS AVANOS MED INC 0.0%
Value $853K Shares 20,000 Est. Cost $44.78 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $846K Shares 68,300 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $846K Shares 130,000 Est. Cost $6.51 Unrealized
MCDERMOTT INTL INC 0.0%
Value $837K Shares 112,500 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $830K Shares 60,000 Est. Cost $15.01 Unrealized -11.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $817K Shares 40,000 Est. Cost $30.02 Unrealized -20.4%
EXTENDED STAY AMER INC 0.0%
Value $808K Shares 45,000 Est. Cost $17.94 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $802K Shares 141,214 Est. Cost $5.68 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $795K Shares 10,000 Est. Cost $65.06 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $786K Shares 24,000 Est. Cost $26.90 Unrealized +5.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $782K Shares 40,500 Est. Cost $21.34 Unrealized +3.8%
TMUS T MOBILE US INC 0.0%
Value $759K Shares 11,000 Est. Cost $67.59 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $749K Shares 10,000 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $749K Shares 10,000 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $746K Shares 60,000 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $746K Shares 60,000 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $740K Shares 15,400 Est. Cost $51.00 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value $737K Shares 50,000 Est. Cost $14.76 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $736K Shares 25,000 Est. Cost $22.98 Unrealized +9.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $731K Shares 22,500 Est. Cost $25.64 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $704K Shares 9,000 Est. Cost $68.43 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $704K Shares 19,500 Est. Cost $30.85 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $701K Shares 855,200 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $697K Shares 44,500 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $689K Shares 50,600 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $687K Shares 20,000 Est. Cost $34.30 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $682K Shares 25,000 Est. Cost $28.09 Unrealized -4.2%
CCK CROWN HOLDINGS INC 0.0%
Value $682K Shares 12,500 Est. Cost $49.02 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $681K Shares 19,400 Est. Cost $43.00 Unrealized -13.5%
NOODLES & CO 0.0%
Value $680K Shares 100,000 Est. Cost $9.73 Unrealized
NOODLES & CO 0.0%
Value $680K Shares 100,000 Est. Cost $9.73 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $663K Shares 50,000 Est. Cost $14.30 Unrealized -2.1%
JUNIPER NETWORKS INC 0.0%
Value $662K Shares 25,000 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $658K Shares 100,000 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $641K Shares 12,900 Est. Cost $40.08 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $637K Shares 12,000 Est. Cost $53.50 Unrealized
FRPT FRESHPET INC 0.0%
Value $635K Shares 15,000 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $629K Shares 118,000 Est. Cost $5.33 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $628K Shares 150,000 Est. Cost $10.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $622K Shares 10,000 Est. Cost $55.89 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $610K Shares 225,000 Est. Cost $6.91 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $594K Shares 18,200 Est. Cost $41.81 Unrealized -30.4%
ELLIE MAE INC 0.0%
Value $591K Shares 6,000 Est. Cost $98.50 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $590K Shares 30,000 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $576K Shares 25,000 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $575K Shares 25,000 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $556K Shares 20,000 Est. Cost $27.23 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $547K Shares 23,000 Est. Cost $21.26 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $545K Shares 11,200 Est. Cost $38.61 Unrealized +4.7%
CPS COOPER STD HLDGS INC 0.0%
Value $540K Shares 11,500 Est. Cost $64.31 Unrealized 0.0%
FRONT YD RESIDENTIAL CORP 0.0%
Value $530K Shares 57,200 Est. Cost $8.89 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $530K Shares 6,000 Est. Cost $78.57 Unrealized 0.0%
NOODLES & CO 0.0%
Value $524K Shares 77,000 Est. Cost $9.73 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $488K Shares 40,000 Est. Cost $12.19 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $487K Shares 54,000 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $472K Shares 2,800 Est. Cost $168.57 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value $466K Shares 30,000 Est. Cost $15.47 Unrealized
CALIFORNIA RES CORP 0.0%
Value $463K Shares 18,000 Est. Cost $40.66 Unrealized
INTREPID POTASH INC 0.0%
Value $435K Shares 115,000 Est. Cost $3.78 Unrealized
MITK MITEK SYS INC 0.0%
Value $428K Shares 35,000 Est. Cost $11.22 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $427K Shares 30,000 Est. Cost $9.29 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $425K Shares 19,784 Est. Cost $20.40 Unrealized -0.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $421K Shares 30,000 Est. Cost $14.95 Unrealized
IMMUNOGEN INC 0.0%
Value $405K Shares 150,000 Est. Cost $6.91 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $402K Shares 26,200 Est. Cost $13.25 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $400K Shares 15,000 Est. Cost $28.43 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $391K Shares 25,000 Est. Cost $15.42 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $391K Shares 25,000 Est. Cost $15.42 Unrealized
QEP RES INC 0.0%
Value $389K Shares 50,000 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $386K Shares 14,500 Est. Cost $25.83 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $383K Shares 30,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $380K Shares 9,900 Est. Cost $36.27 Unrealized +5.3%
CALY CALLAWAY GOLF CO 0.0%
Value $378K Shares 23,750 Est. Cost $16.40 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $373K Shares 100,000 Est. Cost $4.10 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value $369K Shares 25,000 Est. Cost $14.76 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $369K Shares 50,000 Est. Cost $7.71 Unrealized 0.0%
KR KROGER CO 0.0%
Value $369K Shares 15,000 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $366K Shares 8,250 Est. Cost $46.93 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $363K Shares 50,000 Est. Cost $7.26 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $361K Shares 45,000 Est. Cost $6.55 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $354K Shares 38,500 Est. Cost $9.19 Unrealized
F FORD MTR CO DEL 0.0%
Value $351K Shares 40,000 Est. Cost $6.08 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $350K Shares 12,500 Est. Cost $26.57 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $348K Shares 25,000 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $343K Shares 10,000 Est. Cost $34.30 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $336K Shares 15,000 Est. Cost $22.40 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $334K Shares 35,000 Est. Cost Unrealized
BRF SA 0.0%
Value $330K Shares 56,600 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $323K Shares 8,500 Est. Cost $31.95 Unrealized -15.3%
VOCERA COMMUNICATIONS INC 0.0%
Value $316K Shares 10,000 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $315K Shares 115,000 Est. Cost $2.74 Unrealized
ARQULE INC 0.0%
Value $310K Shares 65,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $310K Shares 47,649 Est. Cost $6.51 Unrealized
RESONANT INC 0.0%
Value $300K Shares 100,000 Est. Cost $3.00 Unrealized
RESONANT INC 0.0%
Value $300K Shares 100,000 Est. Cost $3.00 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $299K Shares 30,000 Est. Cost $8.37 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $292K Shares 55,000 Est. Cost $5.31 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $292K Shares 15,000 Est. Cost $28.77 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value $289K Shares 15,000 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $284K Shares 12,500 Est. Cost $25.36 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $284K Shares 10,000 Est. Cost $24.40 Unrealized -1.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $275K Shares 45,000 Est. Cost $4.35 Unrealized 0.0%
TELARIA INC 0.0%
Value $270K Shares 42,500 Est. Cost $2.81 Unrealized
ZYNGA INC 0.0%
Value $267K Shares 50,000 Est. Cost $5.33 Unrealized
WPX ENERGY INC 0.0%
Value $262K Shares 20,000 Est. Cost $11.35 Unrealized
GPRO GOPRO INC 0.0%
Value $260K Shares 40,000 Est. Cost $5.59 Unrealized -0.0%
MCDERMOTT INTL INC 0.0%
Value $260K Shares 35,000 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $253K Shares 45,000 Est. Cost $4.21 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $253K Shares 2,000 Est. Cost $196.12 Unrealized -33.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $236K Shares 8,100 Est. Cost $27.87 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $235K Shares 20,000 Est. Cost $12.43 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $235K Shares 20,000 Est. Cost $12.43 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $235K Shares 9,600 Est. Cost $23.96 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $229K Shares 31,000 Est. Cost $7.71 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $220K Shares 30,000 Est. Cost $7.36 Unrealized
EXC EXELON CORP 0.0%
Value $219K Shares 4,370 Est. Cost $23.80 Unrealized +12.3%
THO THOR INDS INC 0.0%
Value $218K Shares 3,500 Est. Cost $57.93 Unrealized -5.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $212K Shares 3,500 Est. Cost $65.71 Unrealized
SFIX STITCH FIX INC 0.0%
Value $211K Shares 7,500 Est. Cost $24.83 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $203K Shares 20,000 Est. Cost $3.02 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value $203K Shares 16,000 Est. Cost $13.23 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $203K Shares 25,000 Est. Cost $8.56 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $203K Shares 6,400 Est. Cost $21.13 Unrealized +9.3%
QUOTIENT LTD 0.0%
Value $199K Shares 22,000 Est. Cost $9.05 Unrealized
PARSLEY ENERGY INC 0.0%
Value $194K Shares 10,000 Est. Cost $19.40 Unrealized
AGENUS INC 0.0%
Value $193K Shares 65,100 Est. Cost Unrealized
AGENUS INC 0.0%
Value $193K Shares 65,100 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $180K Shares 10,000 Est. Cost $17.29 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $162K Shares 20,000 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $151K Shares 120,000 Est. Cost $3.25 Unrealized
DY DYCOM INDS INC 0.0%
Value $138K Shares 3,000 Est. Cost $54.75 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $138K Shares 10,000 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $137K Shares 8,000 Est. Cost $17.39 Unrealized +0.8%
CARG CARGURUS INC 0.0%
Value $132K Shares 3,300 Est. Cost $39.13 Unrealized 0.0%
TOCAGEN INC 0.0%
Value $131K Shares 12,000 Est. Cost $8.17 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $130K Shares 1,100 Est. Cost $118.18 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $130K Shares 7,800 Est. Cost $18.19 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $118K Shares 2,500 Est. Cost $40.26 Unrealized 0.0%
C&J ENERGY SVCS INC NEW 0.0%
Value $116K Shares 7,500 Est. Cost $15.47 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value $104K Shares 11,700 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $85,000 Shares 27,900 Est. Cost $1.98 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $81,000 Shares 6,900 Est. Cost $12.43 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $75,000 Shares 600 Est. Cost $196.12 Unrealized -33.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $71,000 Shares 400 Est. Cost $150.53 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value $70,000 Shares 100,000 Est. Cost $0.70 Unrealized
APYX APYX MED CORP 0.0%
Value $63,000 Shares 10,000 Est. Cost $7.73 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $56,000 Shares 2,600 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 50,000 Est. Cost $1.72 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $53,000 Shares 7,200 Est. Cost $7.36 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $49,000 Shares 6,000 Est. Cost $6.86 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $48,000 Shares 2,900 Est. Cost $21.35 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $33,000 Shares 5,000 Est. Cost $5.59 Unrealized -0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $7,000 Shares 100 Est. Cost $73.30 Unrealized
IMMUNOGEN INC 0.0%
Value $3,000 Shares 1,200 Est. Cost $6.91 Unrealized