MEDICINES CO |
COM |
1 |
$92,310,000 |
1,846,200 |
4.80 |
2.82 |
309,700 |
20.16 |
09-30-2019 |
PAYPAL HLDGS INC |
COM |
2 |
$61,636,000 |
595,000 |
3.21 |
|
595,000 |
+Inf |
09-30-2019 |
ANADARKO PETE CORP |
COM |
Liquidated |
$0 |
0 |
2.83 |
|
798,000 |
+Inf |
09-30-2019 |
BOEING CO |
COM |
Liquidated |
$0 |
0 |
2.66 |
|
126,600 |
+Inf |
06-30-2019 |
AMGEN INC |
COM |
Liquidated |
$0 |
0 |
2.42 |
|
261,300 |
+Inf |
09-30-2019 |
SUNRUN INC |
COM |
6 |
$39,035,000 |
2,336,800 |
2.03 |
0.85 |
1,437,800 |
159.93 |
09-30-2019 |
MARATHON PETE CORP |
COM |
7 |
$39,033,000 |
642,500 |
2.03 |
1.13 |
242,500 |
60.62 |
09-30-2019 |
HP INC |
COM |
8 |
$38,654,000 |
2,043,000 |
2.01 |
|
2,043,000 |
+Inf |
09-30-2019 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
9 |
$37,406,000 |
896,600 |
1.95 |
1.08 |
405,500 |
82.57 |
09-30-2019 |
WELLCARE HEALTH PLANS INC |
COM |
10 |
$33,952,000 |
131,000 |
1.77 |
1.54 |
23,800 |
22.20 |
09-30-2019 |
DISNEY WALT CO |
COM DISNEY |
Liquidated |
$0 |
0 |
1.78 |
|
290,400 |
+Inf |
06-30-2019 |
GW PHARMACEUTICALS PLC |
ADS |
12 |
$30,881,000 |
268,450 |
1.61 |
0.57 |
202,450 |
306.74 |
09-30-2019 |
EL PASO ELEC CO |
COM NEW |
Liquidated |
$0 |
0 |
1.47 |
|
445,400 |
+Inf |
09-30-2019 |
EXACT SCIENCES CORP |
COM |
14 |
$25,646,000 |
283,800 |
1.33 |
1.09 |
100,000 |
54.41 |
09-30-2019 |
RINGCENTRAL INC |
CL A |
15 |
$25,134,000 |
200,000 |
1.31 |
|
200,000 |
+Inf |
09-30-2019 |
HOME DEPOT INC |
COM |
16 |
$25,104,000 |
108,200 |
1.31 |
|
108,200 |
+Inf |
09-30-2019 |
TARGA RES CORP |
COM |
17 |
$24,917,000 |
620,300 |
1.30 |
1.84 |
-311,800 |
-33.45 |
09-30-2019 |
SONY CORP |
SPONSORED ADR |
18 |
$24,700,000 |
417,700 |
1.29 |
0.18 |
349,400 |
511.57 |
09-30-2019 |
FLUOR CORP NEW |
COM |
19 |
$24,022,000 |
1,255,700 |
1.25 |
|
1,255,700 |
+Inf |
09-30-2019 |
PG&E CORP |
COM |
20 |
$23,894,000 |
2,389,400 |
1.24 |
1.57 |
1,030,300 |
75.81 |
09-30-2019 |
O REILLY AUTOMOTIVE INC NEW |
COM |
Liquidated |
$0 |
0 |
1.19 |
|
64,000 |
+Inf |
09-30-2019 |
WAGEWORKS INC |
COM |
Liquidated |
$0 |
0 |
1.30 |
|
623,900 |
+Inf |
06-30-2019 |
NOVAVAX INC |
COM |
Liquidated |
$0 |
0 |
1.23 |
|
2,021,600 |
+Inf |
06-30-2019 |
HSBC HLDGS PLC |
SPON ADR NEW |
24 |
$22,004,000 |
575,000 |
1.14 |
0.57 |
305,000 |
112.96 |
09-30-2019 |
UNIQURE NV |
SHS |
25 |
$21,837,000 |
554,850 |
1.14 |
2.62 |
-110,019 |
-16.55 |
09-30-2019 |
SPDR S&P 500 ETF TR |
TR UNIT |
Liquidated |
$0 |
0 |
1.03 |
|
70,000 |
+Inf |
09-30-2019 |
PLANET FITNESS INC |
CL A |
27 |
$20,427,000 |
353,000 |
1.06 |
0.97 |
87,400 |
32.91 |
09-30-2019 |
EDISON INTL |
COM |
28 |
$20,085,000 |
266,300 |
1.05 |
1.21 |
-91,400 |
-25.55 |
09-30-2019 |
BLUEPRINT MEDICINES CORP |
COM |
29 |
$19,624,000 |
267,100 |
1.02 |
0.60 |
141,200 |
112.15 |
09-30-2019 |
BEYOND MEAT INC |
COM |
30 |
$19,322,000 |
130,000 |
1.01 |
1.05 |
0 |
0.00 |
09-30-2019 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
31 |
$18,574,000 |
1,250,000 |
0.97 |
|
1,250,000 |
+Inf |
09-30-2019 |
EDWARDS LIFESCIENCES CORP |
COM |
Liquidated |
$0 |
0 |
1.01 |
|
95,700 |
+Inf |
06-30-2019 |
UNION PACIFIC CORP |
COM |
33 |
$17,494,000 |
108,000 |
0.91 |
0.95 |
-3,000 |
-2.70 |
09-30-2019 |
DAVITA INC |
COM |
34 |
$17,377,000 |
304,500 |
0.90 |
2.03 |
-412,900 |
-57.56 |
09-30-2019 |
CLOUDERA INC |
COM |
35 |
$16,691,000 |
1,883,800 |
0.87 |
0.37 |
484,500 |
34.62 |
09-30-2019 |
ZIMMER BIOMET HLDGS INC |
COM |
Liquidated |
$0 |
0 |
0.92 |
|
130,000 |
+Inf |
06-30-2019 |
ALLERGAN PLC |
SHS |
37 |
$16,241,000 |
96,500 |
0.85 |
|
96,500 |
+Inf |
09-30-2019 |
DELEK US HLDGS INC NEW |
COM |
38 |
$15,968,000 |
439,900 |
0.83 |
0.90 |
800 |
0.18 |
09-30-2019 |
UNUM GROUP |
COM |
Liquidated |
$0 |
0 |
0.80 |
|
475,000 |
+Inf |
09-30-2019 |
USA TECHNOLOGIES INC |
COM NO PAR |
40 |
$15,668,000 |
2,137,300 |
0.82 |
0.65 |
412,700 |
23.93 |
09-30-2019 |
MARTIN MARIETTA MATLS INC |
COM |
Liquidated |
$0 |
0 |
0.85 |
|
77,100 |
+Inf |
06-30-2019 |
ANAPLAN INC |
COM |
42 |
$15,495,000 |
329,700 |
0.81 |
0.71 |
51,600 |
18.55 |
09-30-2019 |
FERRARI N V |
COM |
43 |
$15,456,000 |
100,300 |
0.80 |
0.82 |
-400 |
-0.40 |
09-30-2019 |
ELANCO ANIMAL HEALTH INC |
COM |
44 |
$15,221,000 |
572,500 |
0.79 |
|
572,500 |
+Inf |
09-30-2019 |
SAGE THERAPEUTICS INC |
COM |
45 |
$15,151,000 |
108,000 |
0.79 |
0.62 |
40,400 |
59.76 |
09-30-2019 |
ADIENT PLC |
ORD SHS |
46 |
$14,969,000 |
652,000 |
0.78 |
0.22 |
474,200 |
266.70 |
09-30-2019 |
ELECTRONIC ARTS INC |
COM |
Liquidated |
$0 |
0 |
0.82 |
|
146,900 |
+Inf |
06-30-2019 |
BANCO MACRO SA |
SPON ADR B |
Liquidated |
$0 |
0 |
0.75 |
|
204,800 |
+Inf |
09-30-2019 |
DEVON ENERGY CORP NEW |
COM |
Liquidated |
$0 |
0 |
0.75 |
|
519,700 |
+Inf |
09-30-2019 |
PAPA JOHNS INTL INC |
COM |
50 |
$14,543,000 |
277,800 |
0.76 |
0.40 |
99,000 |
55.37 |
09-30-2019 |
MEDTRONIC PLC |
SHS |
51 |
$14,120,000 |
130,000 |
0.73 |
|
130,000 |
+Inf |
09-30-2019 |