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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CAXTON ASSOCIATES LP INSTITUTION : Bruce Kovner (CAXTON ASSOCIATES LP )
Bruce Kovner Buys/Sells In Portfolio (reported on 2017-11-14)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
SCORPIO TANKERS INC    (SHS)STNG100,0000
New Buy
New Buy
AGCO CORP    (COM)AG7,6000
New Buy
New Buy
WESTERN UN CO    (COM)WU27,7000
New Buy
New Buy
ACUITY BRANDS INC    (COM)AYI5,0000
New Buy
New Buy
REGIONS FINL CORP NEW    (COM)RF17,0000
New Buy
New Buy
INTERNATIONAL SEAWAYS INC    (COM)925,6350
New Buy
New Buy
TRANSCANADA CORP    (COM)TRP114,2760
New Buy
New Buy
AMC ENTMT HLDGS INC    (CL A COM)AMC150,0000
New Buy
New Buy
REGENERON PHARMACEUTICALS    (COM)REGN6000
New Buy
New Buy
MONDELEZ INTL INC    (CL A)MDLZ275,0000
New Buy
New Buy
TRANSDIGM GROUP INC    (COM)TDG15,0000
New Buy
New Buy
TRAVELERS COMPANIES INC    (COM)TRV4,9000
New Buy
New Buy
REALPAGE INC    (COM)RP10,3000
New Buy
New Buy
QEP RES INC    (COM)QEP38,5000
New Buy
New Buy
AETNA INC NEW    (COM)AET3,2000
New Buy
New Buy
AKEBIA THERAPEUTICS INC    (COM)AKBA12,5000
New Buy
New Buy
AGILENT TECHNOLOGIES INC    (COM)A3,5000
New Buy
New Buy
QUANTA SVCS INC    (COM)PWR65,0000
New Buy
New Buy
REALOGY HLDGS CORP    (COM)RLGY8,8000
New Buy
New Buy
ROPER TECHNOLOGIES INC    (COM)ROP1,6000
New Buy
New Buy
COGNEX CORP    (COM)CGNX4,0000
New Buy
New Buy
VWR CORP    (COM)VWR13,8000
New Buy
New Buy
PRICELINE GRP INC    (COM NEW)PCLN2,0000
New Buy
New Buy
STAMPS COM INC    (COM NEW)STMP1,3000
New Buy
New Buy
ALLSTATE CORP    (COM)ALL7,6000
New Buy
New Buy
F M C CORP    (COM NEW)FMC40,3000
New Buy
New Buy
IAC INTERACTIVECORP    (COM)IACI25,0000
New Buy
New Buy
MOHAWK INDS INC    (COM)MHK19,5000
New Buy
New Buy
PRETIUM RES INC    (COM)PXZRF500,0000
New Buy
New Buy
LOWES COS INC    (COM)LOW301,7000
New Buy
New Buy
WALGREENS BOOTS ALLIANCE INC    (COWBA8,3000
New Buy
New Buy
SELECT SECTOR SPDR TR    (SBI INT-UXLU300,0000
New Buy
New Buy
PRAXAIR INC    (COM)PX22,5000
New Buy
New Buy
HERSHEY CO    (COM)HSY150,0000
New Buy
New Buy
ALTRIA GROUP INC    (COM)MO40,0000
New Buy
New Buy
CUMMINS INC    (COM)CMI3,4000
New Buy
New Buy
POWERSHS DB US DOLLAR INDEX    (DOLUUP1,000,0000
New Buy
New Buy
ISHARES INC    (MSCI BRZ CAP ETF)EWZ100,0000
New Buy
New Buy
NXP SEMICONDUCTORS N V    (COM)NXPI7,8000
New Buy
New Buy
SELECT SECTOR SPDR TR    (SBI CONS XLY200,0000
New Buy
New Buy
ICICI BK LTD    (ADR)IBN10,6000
New Buy
New Buy
FRANKLIN RES INC    (COM)BEN7,2000
New Buy
New Buy
TRINET GROUP INC    (COM)TNET11,5000
New Buy
New Buy
GRAINGER W W INC    (COM)GWW2,8000
New Buy
New Buy
POLARIS INDS INC    (COM)PII100,0000
New Buy
New Buy
MONSANTO CO NEW    (COM)MON6,9000
New Buy
New Buy
TURQUOISE HILL RES LTD    (COM)TRQ800,0000
New Buy
New Buy
SQUARE INC    (CL A)7,7000
New Buy
New Buy
HUNT J B TRANS SVCS INC    (COM)JBHT5,2000
New Buy
New Buy
CORCEPT THERAPEUTICS INC    (COM)CORT10,3000
New Buy
New Buy
AERCAP HOLDINGS NV    (SHS)AER4,4000
New Buy
New Buy
MCDONALDS CORP    (COM)MCD48,5430
New Buy
New Buy
PINNACLE FOODS INC DEL    (COM)PF50,0000
New Buy
New Buy
ZOETIS INC    (CL A)ZTS3,9000
New Buy
New Buy
ANALOG DEVICES INC    (COM)ADI5,9000
New Buy
New Buy
HAIN CELESTIAL GROUP INC    (COM)HAIN100,0000
New Buy
New Buy
HUMANA INC    (COM)HUM1,9000
New Buy
New Buy
ENBRIDGE INC    (COM)ENB382,3120
New Buy
New Buy
ANHEUSER BUSCH INBEV SA/NV    (SPONBUD181,2000
New Buy
New Buy
EXPRESS SCRIPTS HLDG CO    (COM)ESRX3,3000
New Buy
New Buy
ANTHEM INC    (COM)ANTM3,1000
New Buy
New Buy
ROCKWELL AUTOMATION INC    (COM)ROK45,0000
New Buy
New Buy
TJX COS INC NEW    (COM)TJX25,0000
New Buy
New Buy
VERTEX PHARMACEUTICALS INC    (COM)VRTX2,0000
New Buy
New Buy
PHILLIPS 66 PARTNERS LP    (COM UNIPSXP39,8290
New Buy
New Buy
GODADDY INC    (CL A)GDDY9,7000
New Buy
New Buy
APPLE INC    (COM)AAPL100,0000
New Buy
New Buy
ISHARES TR    (S&P 500 VAL IVE50,0000
New Buy
New Buy
TWENTY FIRST CENTY FOX INC    (CL AFOXA18,5000
New Buy
New Buy
UNITEDHEALTH GROUP INC    (COM)UNH3,1000
New Buy
New Buy
TELECOM ARGENTINA S A    (SPON ADR TEO52,7000
New Buy
New Buy
CLOROX CO DEL    (COM)CLX15,0000
New Buy
New Buy
SHERWIN WILLIAMS CO    (COM)SHW1,5000
New Buy
New Buy
SCOTTS MIRACLE GRO CO    (CL A)SMG6,0000
New Buy
New Buy
PAYPAL HLDGS INC    (COM)PYPL40,0000
New Buy
New Buy
VORNADO RLTY TR    (SH BEN INT)VNO6,0000
New Buy
New Buy
AUTOHOME INC    (SP ADR RP CL A)ATHM5,0000
New Buy
New Buy
MICROSEMI CORP    (COM)MSCC5,2000
New Buy
New Buy
II VI INC    (COM)IIVI9,1000
New Buy
New Buy
AMBARELLA INC    (SHS)AMBA20,5000
New Buy
New Buy
WABCO HLDGS INC    (COM)WBC7,5000
New Buy
New Buy
V F CORP    (COM)VFC5,9000
New Buy
New Buy
AVALONBAY CMNTYS INC    (COM)AVB3,5000
New Buy
New Buy
DARDEN RESTAURANTS INC    (COM)DRI6,3000
New Buy
New Buy
PAREXEL INTL CORP    (COM)PRXL4,2000
New Buy
New Buy
VALE S A    (ADR REPSTG PFD)VALE/P32,0000
New Buy
New Buy
BB&T CORP    (COM)BBT12,0000
New Buy
New Buy
VALERO ENERGY CORP NEW    (COM)VLO6,9000
New Buy
New Buy
BWX TECHNOLOGIES INC    (COM)BWXT9,5000
New Buy
New Buy
ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA4,0000
New Buy
New Buy
BAIDU INC    (SPON ADR REP A)BIDU1,2000
New Buy
New Buy
M & T BK CORP    (COM)MTB3,3000
New Buy
New Buy
HORMEL FOODS CORP    (COM)HRL13,5000
New Buy
New Buy
LOUISIANA PAC CORP    (COM)LPX13,9000
New Buy
New Buy
CHUBB LIMITED    (COM)CB4,7000
New Buy
New Buy
ENTERGY CORP NEW    (COM)ETR3,3000
New Buy
New Buy
BANCOLOMBIA S A    (SPON ADR PREF)CIB10,1000
New Buy
New Buy
LAS VEGAS SANDS CORP    (COM)LVS160,0000
New Buy
New Buy
INCYTE CORP    (COM)INCY2,2000
New Buy
New Buy
EXTENDED STAY AMER INC    (UNIT 99/STAY130,5000
New Buy
New Buy
BANKRATE INC DEL    (COM)RATE25,1000
New Buy
New Buy
FASTENAL CO    (COM)FAST82,1000
New Buy
New Buy
XL GROUP LTD    (COM)XL13,1000
New Buy
New Buy
KEMET CORP    (COM NEW)KEM11,9000
New Buy
New Buy
SILGAN HOLDINGS INC    (COM)SLGN19,4000
New Buy
New Buy
SELECT SECTOR SPDR TR    (SBI INT-UXLU150,0000
New Buy
New Buy
PALO ALTO NETWORKS INC    (COM)PANW35,0000
New Buy
New Buy
ISHARES TR    (MSCI EMG MKT ETF)EEM5,150,0000
New Buy
New Buy
STRYKER CORP    (COM)SYK4,5000
New Buy
New Buy
GLOBAL PMTS INC    (COM)GPN3,5000
New Buy
New Buy
US BANCORP DEL    (COM NEW)USB11,5000
New Buy
New Buy
WILLIAMS COS INC DEL    (COM)WMB674,0960
New Buy
New Buy
STEEL DYNAMICS INC    (COM)STLD210,8000
New Buy
New Buy
SOCIEDAD QUIMICA MINERA DE C    (SPSQM564,6250
New Buy
New Buy
PACCAR INC    (COM)PCAR30,0000
New Buy
New Buy
CHICAGO BRIDGE & IRON CO N V    (COCBI25,0000
New Buy
New Buy
OWENS CORNING NEW    (COM)OC105,0000
New Buy
New Buy
CHOICE HOTELS INTL INC    (COM)CHH8,9000
New Buy
New Buy
SIGNET JEWELERS LIMITED    (SHS)SIG4,6000
New Buy
New Buy
ATHENE HLDG LTD    (CL A)75,0000
New Buy
New Buy
PENTAIR PLC    (SHS)PNR4,0000
New Buy
New Buy
WAL-MART STORES INC    (COM)WMT8,1000
New Buy
New Buy
SIMON PPTY GROUP INC NEW    (COM)SPG17,5000
New Buy
New Buy
COACH INC    (COM)COH10,7000
New Buy
New Buy
STARBUCKS CORP    (COM)SBUX200,0000
New Buy
New Buy
COGNIZANT TECHNOLOGY SOLUTIO    (CLCTSH2,8000
New Buy
New Buy
NORWEGIAN CRUISE LINE HLDGS    (SHSNCLH88,3000
New Buy
New Buy
MOMO INC    (ADR)MOMO8,1000
New Buy
New Buy
OSHKOSH CORP    (COM)OSK75,0000
New Buy
New Buy
COLGATE PALMOLIVE CO    (COM)CL50,0000
New Buy
New Buy
HOLLYFRONTIER CORP    (COM)HFC123,0000
New Buy
New Buy
MOLSON COORS BREWING CO    (CL B)TAP175,0000
New Buy
New Buy
ONEOK INC NEW    (COM)OKE282,8350
New Buy
New Buy
MOELIS & CO    (CL A)MC10,3290
New Buy
New Buy
ON SEMICONDUCTOR CORP    (COM)ONNN18,9000
New Buy
New Buy
MERITOR INC    (COM)MTOR11,4000
New Buy
New Buy
OMNICOM GROUP INC    (COM)OMC8,2000
New Buy
New Buy
UNIVAR INC    (COM)265,0000
New Buy
New Buy
BRASKEM S A    (SP ADR PFD A)BAK267,6000
New Buy
New Buy
CRANE CO    (COM)CR15,0000
New Buy
New Buy
SPDR SERIES TRUST    (S&P RKRE75,0000
New Buy
New Buy
THOR INDS INC    (COM)THO3,5000
New Buy
New Buy
INGERSOLL-RAND PLC    (SHS)IR6,5000
New Buy
New Buy
DTE ENERGY CO    (COM)DTE2,8000
New Buy
New Buy
SPDR SERIES TRUST    (S&P HXHB15,0000
New Buy
New Buy
ALLERGAN PLC    (SHS)AGN2,1000
New Buy
New Buy
IHS MARKIT LTD    (SHS)5,2000
New Buy
New Buy
SPIRIT AEROSYSTEMS HLDGS INC    (COSPR5,4000
New Buy
New Buy
BUFFALO WILD WINGS INC    (COM)BWLD75,0000
New Buy
New Buy
VISTEON CORP    (COM NEW)VSTO3,7000
New Buy
New Buy
BURLINGTON STORES INC    (COM)BURL37,5000
New Buy
New Buy
DIGITAL RLTY TR INC    (COM)DLR2,6970
New Buy
New Buy
CBS CORP NEW    (CL B)CBS9,1000
New Buy
New Buy
MASTEC INC    (COM)MTZ140,0000
New Buy
New Buy
OLD DOMINION FGHT LINES INC    (COMODFL4,6000
New Buy
New Buy
WESTAR ENERGY INC    (COM)WR13,7000
New Buy
New Buy
CBRE GROUP INC    (CL A)CBG11,6000
New Buy
New Buy
SEMGROUP CORP    (CL A)SEMX77,1760
New Buy
New Buy
CF INDS HLDGS INC    (COM)CF100,0000
New Buy
New Buy
ABB LTD    (SPONSORED ADR)ABB50,0000
New Buy
New Buy
CIT GROUP INC    (COM NEW)CIT11,5000
New Buy
New Buy
VANECK VECTORS ETF TR    (GOLD MINEGDX1,600,0000
New Buy
New Buy
GENPACT LIMITED    (SHS)G23,4000
New Buy
New Buy
EASTMAN CHEM CO    (COM)EMN6,9000
New Buy
New Buy
CMS ENERGY CORP    (COM)CMS13,9000
New Buy
New Buy
EDGEWELL PERS CARE CO    (COM)EPC25,0000
New Buy
New Buy
CNA FINL CORP    (COM)CNA10,7000
New Buy
New Buy
LOCKHEED MARTIN CORP    (COM)LMT1,9000
New Buy
New Buy
NVIDIA CORP    (COM)NVDA19,0000
New Buy
New Buy
LEVEL 3 COMMUNICATIONS INC    (COM LVLT9,6000
New Buy
New Buy
CVS HEALTH CORP    (COM)CVS3,8000
New Buy
New Buy
EQUINIX INC    (COM PAR $0.001)EQIX8000
New Buy
New Buy
FERROGLOBE PLC    (SHS)GSM11,5000
New Buy
New Buy
EVERSOURCE ENERGY    (COM)ES10,2000
New Buy
New Buy
CA INC    (COM)CA16,3000
New Buy
New Buy
KRAFT HEINZ CO    (COM)KHC970,8360
New Buy
New Buy
SALLY BEAUTY HLDGS INC    (COM)SBH19,6000
New Buy
New Buy
ISHARES TR    (MSCI EMG MKT ETF)EEM500,0000
New Buy
New Buy
SANDERSON FARMS INC    (COM)SAFM2,8000
New Buy
New Buy
SELECT SECTOR SPDR TR    (SBI INT-FXLF750,0000
New Buy
New Buy
NIKE INC    (CL B)NKE70,0000
New Buy
New Buy
KINDER MORGAN INC DEL    (COM)KMI1,311,1490
New Buy
New Buy
CAMPBELL SOUP CO    (COM)CPB10,5000
New Buy
New Buy
KIMBERLY CLARK CORP    (COM)KMB5,4000
New Buy
New Buy
NETFLIX INC    (COM)NFLX25,0000
New Buy
New Buy
FISERV INC    (COM)FISV5,2000
New Buy
New Buy
INFOSYS LTD    (SPONSORED ADR)INFY40,2000
New Buy
New Buy
WESTLAKE CHEM CORP    (COM)WLK104,0000
New Buy
New Buy
CATERPILLAR INC DEL    (COM)CAT50,0000
New Buy
New Buy
VERISIGN INC    (COM)VRSN5,2000
New Buy
New Buy
CELANESE CORP DEL    (COM SER A)CE5,1000
New Buy
New Buy
KAISER ALUMINUM CORP    (COM PAR $0KALU2,6000
New Buy
New Buy
TIME WARNER INC    (COM NEW)TWX6,4000
New Buy
New Buy
JOHNSON & JOHNSON    (COM)JNJ5,4000
New Buy
New Buy
INSPERITY INC    (COM)NSP4,9000
New Buy
New Buy
VIACOM INC NEW    (CL B)VIA-B10,7000
New Buy
New Buy
ENSCO PLC    (SHS CLASS A)ESV410,0000
New Buy
New Buy
SONOCO PRODS CO    (COM)SON13,6000
New Buy
New Buy
MOSAIC CO NEW    (COM)MOS17,8000
New Buy
New Buy
GLOBUS MED INC    (CL A)GMED15,4000
New Buy
New Buy
SIX FLAGS ENTMT CORP NEW    (COM)SIX5,9000
New Buy
New Buy
GOLDCORP INC NEW    (COM)GG450,0000
New Buy
New Buy
CHANGYOU COM LTD    (ADS REP CL A)CYOU5,1000
New Buy
New Buy
GRACO INC    (COM)GGG4,4000
New Buy
New Buy
CHARTER COMMUNICATIONS INC N    (CLCHTR29,1710
New Buy
New Buy
GRAND CANYON ED INC    (COM)LOPE5,2190
New Buy
New Buy
CHEVRON CORP NEW    (COM)CVX874,8000
New Buy
New Buy
JPMORGAN CHASE & CO    (COM)JPM1,097,8005,900
Added1,091,900
18506.77%
COMCAST CORP NEW    (CL A)CMCSA367,40015,300
Added352,100
2301.30%
DELTA AIR LINES INC DEL    (COM NEWDAL170,4009,300
Added161,100
1732.25%
BARCLAYS BK PLC    (IPATH S&amp265,00015,600
Added249,400
1598.71%
T MOBILE US INC    (COM)TMUS139,7008,500
Added131,200
1543.52%
AMERICAN AIRLS GROUP INC    (COM)AAL94,8007,800
Added87,000
1115.38%
PINNACLE ENTMT INC NEW    (COM)172,80014,575
Added158,225
1085.59%
BOEING CO    (COM)BA37,1003,200
Added33,900
1059.37%
SHAKE SHACK INC    (CL A)150,00014,400
Added135,600
941.66%
TYSON FOODS INC    (CL A)TSN70,0006,900
Added63,100
914.49%
SELECT SECTOR SPDR TR    (SBI CONS XLP500,00050,000
Added450,000
900.00%
PRUDENTIAL FINL INC    (COM)PRU44,6005,100
Added39,500
774.50%
BANK AMER CORP    (COM)BAC2,145,000268,900
Added1,876,100
697.69%
SPDR S&P 500 ETF TR    (TR UNIT)SPY1,000,000130,000
Added870,000
669.23%
SHAKE SHACK INC    (CL A)100,00014,000
Added86,000
614.28%
TIFFANY & CO NEW    (COM)TIF15,9662,500
Added13,466
538.64%
XPO LOGISTICS INC    (COM)XPO30,0004,900
Added25,100
512.24%
STANLEY BLACK & DECKER INC    (COM)SWK85,00015,000
Added70,000
466.66%
ILLINOIS TOOL WKS INC    (COM)ITW24,4004,400
Added20,000
454.54%
NETFLIX INC    (COM)NFLX12,5892,400
Added10,189
424.54%
INTL PAPER CO    (COM)IP153,70030,000
Added123,700
412.33%
ADOBE SYS INC    (COM)ADBE20,3004,000
Added16,300
407.50%
ANHEUSER BUSCH INBEV SA/NV    (SPONBUD90,00020,000
Added70,000
350.00%
MACQUARIE INFRASTRUCTURE COR    (COMIC35,0007,858
Added27,142
345.40%
SOUTHWEST AIRLS CO    (COM)LUV28,3006,700
Added21,600
322.38%
OVERSEAS SHIPHOLDING GROUP I    (CL305,00075,000
Added230,000
306.66%
DUNKIN BRANDS GROUP INC    (COM)DNKN40,00010,000
Added30,000
300.00%
PARK HOTELS RESORTS INC    (COM)60,00016,100
Added43,900
272.67%
CENTENNIAL RESOURCE DEV INC    (CL 237,47364,015
Added173,458
270.96%
EXTENDED STAY AMER INC    (UNIT 99/STAY100,00027,400
Added72,600
264.96%
SELECT SECTOR SPDR TR    (TECHNOLOGXLK1,400,000400,000
Added1,000,000
250.00%
ALPHABET INC    (CAP STK CL A)GOOGL5,6001,850
Added3,750
202.70%
MACYS INC    (COM)M101,10033,500
Added67,600
201.79%
WESTERN DIGITAL CORP    (COM)WDC45,90016,200
Added29,700
183.33%
ALCOA CORP    (COM)350,000125,000
Added225,000
180.00%
MOLSON COORS BREWING CO    (CL B)TAP100,00036,100
Added63,900
177.00%
CONSTELLATION BRANDS INC    (CL A)STZ7,9003,000
Added4,900
163.33%
DOMINOS PIZZA INC    (COM)DPZ5,0002,300
Added2,700
117.39%
LEAR CORP    (COM NEW)LEA8,0003,800
Added4,200
110.52%
EXPEDIA INC DEL    (COM NEW)EXPE50,00025,000
Added25,000
100.00%
D R HORTON INC    (COM)DHI325,000170,000
Added155,000
91.17%
APPLIED MATLS INC    (COM)AMAT315,902168,155
Added147,747
87.86%
MICRON TECHNOLOGY INC    (COM)MU379,200215,750
Added163,450
75.75%
ORACLE CORP    (COM)ORCL272,940156,700
Added116,240
74.17%
AMAZON COM INC    (COM)AMZN12,7507,350
Added5,400
73.46%
ZIONS BANCORPORATION    (COM)ZION260,000150,000
Added110,000
73.33%
MGM RESORTS INTERNATIONAL    (COM)MGM215,000130,000
Added85,000
65.38%
IDEX CORP    (COM)IEX28,75018,950
Added9,800
51.71%
APPLE INC    (COM)AAPL83,90056,400
Added27,500
48.75%
ELECTRONIC ARTS INC    (COM)ERTS132,50090,000
Added42,500
47.22%
DHT HOLDINGS INC    (SHS NEW)DHT350,000250,000
Added100,000
40.00%
CITIGROUP INC    (COM NEW)C150,000115,000
Added35,000
30.43%
WORLD WRESTLING ENTMT INC    (CL A)WWE135,000105,000
Added30,000
28.57%
TEREX CORP NEW    (COM)TEX190,000150,000
Added40,000
26.66%
UNITED CONTL HLDGS INC    (COM)UAL7,0005,600
Added1,400
25.00%
COLFAX CORP    (COM)CFX50,00040,000
Added10,000
25.00%
HANESBRANDS INC    (COM)HBI125,000100,000
Added25,000
25.00%
BRINKER INTL INC    (COM)EAT13,10011,000
Added2,100
19.09%
MARRIOTT INTL INC NEW    (CL A)MAR85,00072,500
Added12,500
17.24%
SCANA CORP NEW    (COM)SCG9,7008,400
Added1,300
15.47%
DR PEPPER SNAPPLE GROUP INC    (COMDPS7,1006,200
Added900
14.51%
LOGMEIN INC    (COM)LOGM3,4003,000
Added400
13.33%
BOYD GAMING CORP    (COM)BYD481,385426,248
Added55,137
12.93%
U S SILICA HLDGS INC    (COM)SLCA477,435422,979
Added54,456
12.87%
WYNDHAM WORLDWIDE CORP    (COM)WYN5,4004,800
Added600
12.50%
SKYWORKS SOLUTIONS INC    (COM)SWKS4,6004,100
Added500
12.19%
QUEST DIAGNOSTICS INC    (COM)DGX6,7006,000
Added700
11.66%
AMERICAN INTL GROUP INC    (COM NEWAIG9,1008,200
Added900
10.97%
ASSURANT INC    (COM)AIZ5,3004,800
Added500
10.41%
CENTURYLINK INC    (COM)CTL16,30014,800
Added1,500
10.13%
SNAP ON INC    (COM)SNA3,4003,100
Added300
9.67%
ALARM COM HLDGS INC    (COM)10,4009,732
Added668
6.86%
FACEBOOK INC    (CL A)FB33,30031,200
Added2,100
6.73%
BERRY GLOBAL GROUP INC    (COM)BERY9,6009,100
Added500
5.49%
MARATHON PETE CORP    (COM)MPC9,0008,600
Added400
4.65%
MEDTRONIC PLC    (SHS)MDT7,2006,900
Added300
4.34%
WELLCARE HEALTH PLANS INC    (COM)WCG3,0002,900
Added100
3.44%
CONAGRA BRANDS INC    (COM)CAG16,30015,900
Added400
2.51%
TEVA PHARMACEUTICAL INDS LTD    (SPTEVA13,30013,000
Added300
2.30%
CITRIX SYS INC    (COM)CTXS7,2007,100
Added100
1.40%
AGNC INVT CORP    (COM)30,90030,700
Added200
0.65%
PROGRESSIVE CORP OHIO    (COM)PGR13,80013,900
Reduced100
0.71%
BAXTER INTL INC    (COM)BAX10,70010,800
Reduced100
0.92%
PROCTER AND GAMBLE CO    (COM)PG8,3008,400
Reduced100
1.19%
ASSURED GUARANTY LTD    (COM)AGO13,00013,200
Reduced200
1.51%
NUTRI SYS INC NEW    (COM)NTRI5,7005,800
Reduced100
1.72%
CARNIVAL CORP    (UNIT 99/99/9999)CCL208,500213,400
Reduced4,900
2.29%
CAPITAL ONE FINL CORP    (COM)COF6,3006,500
Reduced200
3.07%
FORD MTR CO DEL    (COM PAR $0.01)F46,00047,557
Reduced1,557
3.27%
BLUCORA INC    (COM)BCOR15,90016,500
Reduced600
3.63%
SUNTRUST BKS INC    (COM)STI8,8009,200
Reduced400
4.34%
BECTON DICKINSON & CO    (COM)BDX3,6003,800
Reduced200
5.26%
TORO CO    (COM)TTC8,6009,100
Reduced500
5.49%
ISHARES TR    (RUSSELL 2000 ETF)IWM630,000675,000
Reduced45,000
6.66%
NEW RESIDENTIAL INVT CORP    (COM NNRZ33,60036,100
Reduced2,500
6.92%
EVERCORE INC    (CLASS A)EVR5,9006,400
Reduced500
7.81%
BRIXMOR PPTY GROUP INC    (COM)BRX23,80026,000
Reduced2,200
8.46%
UNITED RENTALS INC    (COM)URI94,000103,075
Reduced9,075
8.80%
GENERAL DYNAMICS CORP    (COM)GD2,8003,100
Reduced300
9.67%
VISA INC    (COM CL A)V6,4007,100
Reduced700
9.85%
AUTOZONE INC    (COM)AZO9001,000
Reduced100
10.00%
METTLER TOLEDO INTERNATIONAL    (COMTD9001,000
Reduced100
10.00%
LINCOLN NATL CORP IND    (COM)LNC6,1006,800
Reduced700
10.29%
JABIL INC    (COM)JBL13,80015,400
Reduced1,600
10.38%
PRINCIPAL FINL GROUP INC    (COM)PFG8,3009,300
Reduced1,000
10.75%
KLA-TENCOR CORP    (COM)KLAC4,9005,500
Reduced600
10.90%
EVEREST RE GROUP LTD    (COM)RE2,4002,700
Reduced300
11.11%
CADENCE DESIGN SYSTEM INC    (COM)CDNS14,10015,900
Reduced1,800
11.32%
AMERICAN FINL GROUP INC OHIO    (COAFG6,2007,000
Reduced800
11.42%
CORNING INC    (COM)GLW18,00020,400
Reduced2,400
11.76%
MASIMO CORP    (COM)MASI4,4005,000
Reduced600
12.00%
UNITED TECHNOLOGIES CORP    (COM)UTX35,20040,000
Reduced4,800
12.00%
ADVANCED ENERGY INDS    (COM)AEIS5,6006,400
Reduced800
12.50%
MSCI INC    (COM)MXB4,9005,600
Reduced700
12.50%
PNC FINL SVCS GROUP INC    (COM)PNC4,0004,600
Reduced600
13.04%
VANTIV INC    (CL A)VNTV7,5008,700
Reduced1,200
13.79%
SUPERIOR ENERGY SVCS INC    (COM)SPN592,604689,739
Reduced97,135
14.08%
CIMAREX ENERGY CO    (COM)XEC104,583123,657
Reduced19,074
15.42%
PATTERSON UTI ENERGY INC    (COM)PTEN544,813650,535
Reduced105,722
16.25%
HALLIBURTON CO    (COM)HAL1,031,9691,236,138
Reduced204,169
16.51%
HELMERICH & PAYNE INC    (COM)HP212,768255,717
Reduced42,949
16.79%
ANADARKO PETE CORP    (COM)APC239,917288,670
Reduced48,753
16.88%
NABORS INDUSTRIES LTD    (SHS)NBR1,046,6641,262,500
Reduced215,836
17.09%
CONCHO RES INC    (COM)CXO93,917113,305
Reduced19,388
17.11%
S&P GLOBAL INC    (COM)SPGI3,3004,000
Reduced700
17.50%
KIMCO RLTY CORP    (COM)KIM22,50027,300
Reduced4,800
17.58%
MATADOR RES CO    (COM)MTDR242,338294,210
Reduced51,872
17.63%
EOG RES INC    (COM)EOG130,586158,544
Reduced27,958
17.63%
DIAMONDBACK ENERGY INC    (COM)FANG120,618146,547
Reduced25,929
17.69%
LAREDO PETROLEUM INC    (COM)LPI531,785648,183
Reduced116,398
17.95%
WPX ENERGY INC    (COM)WPX1,005,7061,227,168
Reduced221,462
18.04%
MICROSOFT CORP    (COM)MSFT83,700102,200
Reduced18,500
18.10%
CALLON PETE CO DEL    (COM)CPE477,233586,255
Reduced109,022
18.59%
LAM RESEARCH CORP    (COM)LRCX2,6003,200
Reduced600
18.75%
ICON PLC    (SHS)ICLR4,3005,300
Reduced1,000
18.86%
TERADYNE INC    (COM)TER12,00014,800
Reduced2,800
18.91%
PIONEER NAT RES CO    (COM)PXD70,56987,417
Reduced16,848
19.27%
NASDAQ INC    (COM)NDAQ7,1008,800
Reduced1,700
19.31%
ENERGEN CORP    (COM)EGN226,491281,769
Reduced55,278
19.61%
PARSLEY ENERGY INC    (CL A)PE375,163468,268
Reduced93,105
19.88%
RSP PERMIAN INC    (COM)RSPP296,413370,480
Reduced74,067
19.99%
COOPER COS INC    (COM NEW)COO1,9002,400
Reduced500
20.83%
YY INC    (ADS REPCOM CLA)YY4,1005,300
Reduced1,200
22.64%
FERRARI N V    (COM)RACE4,2005,500
Reduced1,300
23.63%
DDR CORP    (COM)DDR38,20050,400
Reduced12,200
24.20%
FREEPORT-MCMORAN INC    (CL B)FCX450,000600,000
Reduced150,000
25.00%
MICROCHIP TECHNOLOGY INC    (COM)MCHP5,1006,800
Reduced1,700
25.00%
YUM BRANDS INC    (COM)YUM73,800100,000
Reduced26,200
26.20%
GENERAL MLS INC    (COM)GIS7,50010,500
Reduced3,000
28.57%
COHERENT INC    (COM)COHR1,2001,700
Reduced500
29.41%
MKS INSTRUMENT INC    (COM)MKSI4,3006,100
Reduced1,800
29.50%
ALASKA AIR GROUP INC    (COM)ALK63,50090,400
Reduced26,900
29.75%
REXNORD CORP NEW    (COM)50,00075,000
Reduced25,000
33.33%
IDEXX LABS INC    (COM)IDXX1,7002,600
Reduced900
34.61%
GRUPO FINANCIERO GALICIA S A    (SPGGAL25,00038,430
Reduced13,430
34.94%
AUTOMATIC DATA PROCESSING IN    (COADP3,7005,800
Reduced2,100
36.20%
CAESARS ENTMT CORP    (COM)CZR176,240276,890
Reduced100,650
36.35%
ALPHABET INC    (CAP STK CL C)GOOG15,00024,000
Reduced9,000
37.50%
XYLEM INC    (COM)XYL50,00080,000
Reduced30,000
37.50%
MOTOROLA SOLUTIONS INC    (COM NEW)MSI4,3006,900
Reduced2,600
37.68%
EXXON MOBIL CORP    (COM)XOM947,4001,520,785
Reduced573,385
37.70%
RESTAURANT BRANDS INTL INC    (COM)QSR40,00065,000
Reduced25,000
38.46%
PEPSICO INC    (COM)PEP66,500109,000
Reduced42,500
38.99%
ALIBABA GROUP HLDG LTD    (SPONSOREBABA31,18153,781
Reduced22,600
42.02%
ULTRA CLEAN HLDGS INC    (COM)UCTT9,08715,687
Reduced6,600
42.07%
WASTE MGMT INC DEL    (COM)WMI5,7009,900
Reduced4,200
42.42%
NETEASE INC    (SPONSORED ADR)NTES8001,400
Reduced600
42.85%
SCIENTIFIC GAMES CORP    (CL A)SGMS6,00010,900
Reduced4,900
44.95%
OLIN CORP    (COM PAR $1)OLN290,000530,000
Reduced240,000
45.28%
L3 TECHNOLOGIES INC    (COM)15,00029,716
Reduced14,716
49.52%
WESTROCK CO    (COM)WRK100,000198,900
Reduced98,900
49.72%
ISHARES TR    (IBOXX HI YD ETF)HYG100,000200,000
Reduced100,000
50.00%
LULULEMON ATHLETICA INC    (COM)LULU50,000100,000
Reduced50,000
50.00%
TAKE-TWO INTERACTIVE SOFTWAR    (COTTWO59,700121,600
Reduced61,900
50.90%
ALLEGHENY TECHNOLOGIES INC    (COM)ATI200,000415,000
Reduced215,000
51.80%
KNIGHT SWIFT TRANSN HLDGS IN    (CL161,100346,380
Reduced185,280
53.49%
WENDYS CO    (COM)WEN537,5001,175,000
Reduced637,500
54.25%
DOLLAR TREE INC    (COM)DLTR20,00045,000
Reduced25,000
55.55%
HUNTSMAN CORP    (COM)HUN190,111454,311
Reduced264,200
58.15%
ACTIVISION BLIZZARD INC    (COM)ATVI89,639216,000
Reduced126,361
58.50%
DYCOM INDS INC    (COM)DY30,00075,000
Reduced45,000
60.00%
HERSHEY CO    (COM)HSY7,50020,000
Reduced12,500
62.50%
LYONDELLBASELL INDUSTRIES N    (SHSLALLF2,4006,500
Reduced4,100
63.07%
HONEYWELL INTL INC    (COM)HON20,00055,000
Reduced35,000
63.63%
HOULIHAN LOKEY INC    (CL A)13,82740,000
Reduced26,173
65.43%
SELECT SECTOR SPDR TR    (SBI INT-FXLF656,1111,950,000
Reduced1,293,889
66.35%
INTERNATIONAL FLAVORS&FRAGRA    (COIFF10,00030,000
Reduced20,000
66.66%
RAYTHEON CO    (COM NEW)RTN18,90058,700
Reduced39,800
67.80%
MCDONALDS CORP    (COM)MCD20,00065,000
Reduced45,000
69.23%
ROSS STORES INC    (COM)ROST9,10029,800
Reduced20,700
69.46%
PRICELINE GRP INC    (COM NEW)PCLN8502,800
Reduced1,950
69.64%
GGP INC    (COM)22,10075,000
Reduced52,900
70.53%
BROADCOM LTD    (SHS)AVGO2,0007,000
Reduced5,000
71.42%
DEERE & CO    (COM)DE29,500105,000
Reduced75,500
71.90%
ROYAL CARIBBEAN CRUISES LTD    (COMRCL3,90014,000
Reduced10,100
72.14%
DOLLAR GEN CORP NEW    (COM)DG26,200100,000
Reduced73,800
73.80%
GENERAL MTRS CO    (COM)GM87,900339,500
Reduced251,600
74.10%
VISHAY INTERTECHNOLOGY INC    (COM)VSH17,90070,000
Reduced52,100
74.42%
MARTIN MARIETTA MATLS INC    (COM)MLM15,00060,000
Reduced45,000
75.00%
SOCIEDAD QUIMICA MINERA DE C    (SPSQM23,800101,600
Reduced77,800
76.57%
KRAFT HEINZ CO    (COM)KHC175,000767,936
Reduced592,936
77.21%
BANCO MACRO SA    (SPON ADR B)BMA10,10045,431
Reduced35,331
77.76%
HEXCEL CORP NEW    (COM)HXL15,00075,000
Reduced60,000
80.00%
AIR PRODS & CHEMS INC    (COM)APD4,80024,500
Reduced19,700
80.40%
ALTRIA GROUP INC    (COM)MO9,50049,200
Reduced39,700
80.69%
SHAKE SHACK INC    (CL A)210,0001,172,758
Reduced962,758
82.09%
MGM GROWTH PPTYS LLC    (CL A COM)100,900580,284
Reduced479,384
82.61%
DISNEY WALT CO    (COM DISNEY)DIS5,90036,600
Reduced30,700
83.87%
FEDEX CORP    (COM)FDX7,50052,500
Reduced45,000
85.71%
CSX CORP    (COM)CSX8,30060,000
Reduced51,700
86.16%
POWERSHARES QQQ TRUST    (UNIT SER QQQQ50,000380,000
Reduced330,000
86.84%
KROGER CO    (COM)KR15,200125,400
Reduced110,200
87.87%
RELIANCE STEEL & ALUMINUM CO    (CORS20,000190,000
Reduced170,000
89.47%
NVR INC    (COM)NVR2102,000
Reduced1,790
89.50%
NORTHROP GRUMMAN CORP    (COM)NOC2,10020,000
Reduced17,900
89.50%
MTGE INVT CORP    (COM)11,848115,000
Reduced103,152
89.69%
ITT INC    (COM)25,000250,000
Reduced225,000
90.00%
ASHLAND GLOBAL HLDGS INC    (COM)7,90089,600
Reduced81,700
91.18%
KELLOGG CO    (COM)K9,400109,000
Reduced99,600
91.37%
VULCAN MATLS CO    (COM)VMC10,000120,000
Reduced110,000
91.66%
MONDELEZ INTL INC    (CL A)MDLZ63,000817,000
Reduced754,000
92.28%
SELECT SECTOR SPDR TR    (SBI CONS XLY30,000400,000
Reduced370,000
92.50%
HARTFORD FINL SVCS GROUP INC    (COHIG12,000160,900
Reduced148,900
92.54%
SRC ENERGY INC    (COM)36,400550,000
Reduced513,600
93.38%
HOME DEPOT INC    (COM)HD3,90064,300
Reduced60,400
93.93%
EATON CORP PLC    (SHS)ETN3,00050,000
Reduced47,000
94.00%
HUBBELL INC    (COM)5,40094,200
Reduced88,800
94.26%
COLGATE PALMOLIVE CO    (COM)CL10,000175,000
Reduced165,000
94.28%
NOVANTA INC    (COM)6,500168,109
Reduced161,609
96.13%
TARGET CORP    (COM)TGT7,100208,000
Reduced200,900
96.58%
GENERAL ELECTRIC CO    (COM)GE25,600750,000
Reduced724,400
96.58%
NIKE INC    (CL B)NKE8,500300,000
Reduced291,500
97.16%
HUNTINGTON INGALLS INDS INC    (COMHII1,20045,000
Reduced43,800
97.33%
VANECK VECTORS ETF TR    (GOLD MINEGDX90,0803,409,819
Reduced3,319,739
97.35%
OLLIES BARGAIN OUTLT HLDGS I    (CO8,700800,000
Reduced791,300
98.91%
SPDR GOLD TRUST    (GOLD SHS)GLD2,6531,200,000
Reduced1,197,347
99.77%
ISHARES TR    (MSCI EMG MKT ETF)EEM43,767305,297,445
Reduced305,253,678
99.98%
SEAGATE TECHNOLOGY PLC    (SHS)STX08,100
Sold Out
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SINA CORP    (ORD)SINA03,400
Sold Out
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DELPHI AUTOMOTIVE PLC    (SHS)DLPH075,000
Sold Out
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AMDOCS LTD    (SHS)DOX011,600
Sold Out
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ZYNGA INC    (CL A)ZNGA0405,400
Sold Out
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TWITTER INC    (COM)TWTR0150,000
Sold Out
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RENAISSANCERE HOLDINGS LTD    (COM)RNR05,019
Sold Out
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TRINSEO S A    (SHS)TSE095,000
Sold Out
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WIX COM LTD    (SHS)WIX03,900
Sold Out
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COPA HOLDINGS SA    (CL A)CPA03,400
Sold Out
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TARENA INTL INC    (ADR)TEDU021,920
Sold Out
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MAKEMYTRIP LIMITED MAURITIUS    (SHMMYT08,300
Sold Out
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TECK RESOURCES LTD    (CL B)TCK0275,000
Sold Out
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TRINITY INDS INC    (COM)TRN013,600
Sold Out
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WHITE MTNS INS GROUP LTD    (COM)WTM0862
Sold Out
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WILLIAMS SONOMA INC    (COM)WSM09,800
Sold Out
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SODASTREAM INTERNATIONAL LTD    (USSODA05,511
Sold Out
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VALIDUS HOLDINGS LTD    (COM SHS)VR012,830
Sold Out
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WEST PHARMACEUTICAL SVSC INC    (COWST05,000
Sold Out
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VECTOR GROUP LTD    (COM)VGR026,500
Sold Out
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VEEVA SYS INC    (CL A COM)VEEV06,700
Sold Out
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VERIZON COMMUNICATIONS INC    (COM)VZ013,600
Sold Out
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VIPSHOP HLDGS LTD    (SPONSORED ADRVIPS031,100
Sold Out
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VARIAN MED SYS INC    (COM)VAR05,800
Sold Out
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UNION PAC CORP    (COM)UNP05,100
Sold Out
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UNITED STATES STL CORP NEW    (COM)X0950,000
Sold Out
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UNITED THERAPEUTICS CORP DEL    (COUTHR02,800
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UNIVERSAL DISPLAY CORP    (COM)PANL015,000
Sold Out
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VMWARE INC    (CL A COM)VMW05,400
Sold Out
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TAL ED GROUP    (ADS REPSTG COM)XRS03,300
Sold Out
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UNITED PARCEL SERVICE INC    (CL B)UPS090,000
Sold Out
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TOLL BROTHERS INC    (COM)TOL0110,000
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WEYERHAEUSER CO    (COM)WY015,900
Sold Out
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WESCO INTL INC    (COM)WCC0110,000
Sold Out
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TEXTRON INC    (COM)TXT070,000
Sold Out
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TRANSPORTADORA DE GAS SUR    (SPON TGS021,902
Sold Out
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TWO HBRS INVT CORP    (COM)TWO065,300
Sold Out
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WEIBO CORP    (SPONSORED ADR)WB04,400
Sold Out
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WHOLE FOODS MKT INC    (COM)WFMI05,000
Sold Out
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MSC INDL DIRECT INC    (CL A)MSM050,000
Sold Out
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DISCOVER FINL SVCS    (COM)DFS08,200
Sold Out
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DINEEQUITY INC    (COM)DIN09,700
Sold Out
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DAVE & BUSTERS ENTMT INC    (COM)PLAY0105,000
Sold Out
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DOW CHEM CO    (COM)DOW0125,000
Sold Out
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EBAY INC    (COM)EBAY013,500
Sold Out
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EXELIXIS INC    (COM)EXEL09,200
Sold Out
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EDISON INTL    (COM)EIX08,700
Sold Out
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DANAHER CORP DEL    (COM)DHR07,100
Sold Out
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DANA INCORPORATED    (COM)DAN0100,000
Sold Out
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CERNER CORP    (COM)CERN06,500
Sold Out
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CENTURY ALUM CO    (COM)CENX050,000
Sold Out
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CHIMERA INVT CORP    (COM NEW)CIM030,800
Sold Out
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CISCO SYS INC    (COM)CSCO019,400
Sold Out
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COSTCO WHSL CORP NEW    (COM)COST03,300
Sold Out
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CONSOLIDATED EDISON INC    (COM)ED08,100
Sold Out
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FIDELITY NATL INFORMATION SV    (COFIS07,800
Sold Out
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FIRSTENERGY CORP    (COM)FE017,700
Sold Out
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HP INC    (COM)HPQ025,100
Sold Out
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HCP INC    (COM)HCP015,500
Sold Out
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HARLEY DAVIDSON INC    (COM)HOG010,000
Sold Out
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HAWAIIAN HOLDINGS INC    (COM)HA07,700
Sold Out
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HEWLETT PACKARD ENTERPRISE C    (COHPE031,800
Sold Out
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HERTZ GLOBAL HLDGS INC    (COM)HTZ017,300
Sold Out
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GRUBHUB INC    (COM)GRUB050,000
Sold Out
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GREENBRIER COS INC    (COM)GBX07,130
Sold Out
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GAMESTOP CORP NEW    (CL A)GME014,500
Sold Out
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GALLAGHER ARTHUR J & CO    (COM)AJG011,000
Sold Out
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GENESEE & WYO INC    (CL A)GWR020,000
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GRACE W R & CO DEL NEW    (COM)GRA0100,000
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GREEN PLAINS INC    (COM)GPRE075,000
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GRAPHIC PACKAGING HLDG CO    (COM)GPK041,000
Sold Out
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CELGENE CORP    (COM)CELG03,600
Sold Out
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CYS INVTS INC    (COM)CYS062,537
Sold Out
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AMGEN INC    (COM)AMGN02,800
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AMERIPRISE FINL INC    (COM)AMP03,100
Sold Out
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AMPHENOL CORP NEW    (CL A)APH010,500
Sold Out
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APARTMENT INVT & MGMT CO    (CL A)AIV011,800
Sold Out
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AVIS BUDGET GROUP    (COM)CAR011,100
Sold Out
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AUTODESK INC    (COM)ADSK03,700
Sold Out
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AMEREN CORP    (COM)AEE011,600
Sold Out
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ALLY FINL INC    (COM)ALLY022,200
Sold Out
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AK STL HLDG CORP    (COM)AKS0350,000
Sold Out
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AG MTG INVT TR INC    (COM)MITT031,245
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AT&T INC    (COM)T016,400
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ABERCROMBIE & FITCH CO    (CL A)ANF025,000
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ALIGN TECHNOLOGY INC    (COM)ALGN02,900
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ALBEMARLE CORP    (COM)ALB050,000
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BANCO SANTANDER BRASIL S A    (ADS BSBR047,000
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BARCLAYS BK PLC    (IPATH S&ampVXX01,720,000
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BORGWARNER INC    (COM)BWA0100,000
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BOOZ ALLEN HAMILTON HLDG COR    (CLBAH012,700
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BRISTOL MYERS SQUIBB CO    (COM)BMY06,600
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BROOKS AUTOMATION INC    (COM)BRKS015,800
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CME GROUP INC    (COM)CME04,300
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CBOE HLDGS INC    (COM)CBOE06,400
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BLOCK H & R INC    (COM)HRB012,500
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BLACKSTONE MTG TR INC    (COM CL A)BXMT020,848
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BED BATH & BEYOND INC    (COM)BBBY013,500
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BBVA BANCO FRANCES S A    (SPONSOREBFR015,100
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BERKSHIRE HATHAWAY INC DEL    (CL BBRK/B04,000
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BEST BUY INC    (COM)BBY05,000
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BIOGEN INC    (COM)BIIB01,500
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BIO RAD LABS INC    (CL A)BIO02,903
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HILL ROM HLDGS INC    (COM)HRC06,600
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HOLOGIC INC    (COM)HOLX013,100
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PENNYMAC MTG INVT TR    (COM)PMT033,057
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PENNANTPARK INVT CORP    (COM)PNNT071,370
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PHILIP MORRIS INTL INC    (COM)PM035,000
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PLATFORM SPECIALTY PRODS COR    (COPAH0100,000
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POTLATCH CORP NEW    (COM)PCH011,114
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POTASH CORP SASK INC    (COM)POT0450,000
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PARKER HANNIFIN CORP    (COM)PH0108,400
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PAPA JOHNS INTL INC    (COM)PZZA06,451
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NUCOR CORP    (COM)NUE0518,900
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NORFOLK SOUTHERN CORP    (COM)NSC04,100
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OLD REP INTL CORP    (COM)ORI028,500
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OWENS & MINOR INC NEW    (COM)OMI018,508
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PACKAGING CORP AMER    (COM)PKG05,300
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PVH CORP    (COM)PVH065,000
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PUBLIC SVC ENTERPRISE GROUP    (COMPEG014,400
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PULTE GROUP INC    (COM)PHM0144,600
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STARWOOD PPTY TR INC    (COM)STWD030,600
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SPIRIT AIRLS INC    (COM)SAVE030,000
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STATE STR CORP    (COM)STT0100,000
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SYMANTEC CORP    (COM)SYMC017,000
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TCP CAP CORP    (COM)TCPC044,614
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SYNOPSYS INC    (COM)SNPS07,600
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SIMPSON MANUFACTURING CO INC    (COSSD012,977
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SERVICE CORP INTL    (COM)SCI020,397
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RETAIL PPTYS AMER INC    (CL A)RPAI043,400
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QUINTILES IMS HOLDINGS INC    (COM)Q05,900
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REYNOLDS AMERICAN INC    (COM)RAI013,200
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SLM CORP    (COM)SLM029,300
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SEATTLE GENETICS INC    (COM)SGEN05,200
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SCIENCE APPLICATNS INTL CP N    (COSAIC06,000
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NEW MTN FIN CORP    (COM)NMFC047,703
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NETAPP INC    (COM)NTAP010,400
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ISHARES TR    (RUS 1000 VAL ETF)IWD0155,000
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INTUIT    (COM)INTU03,900
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JACK IN THE BOX INC    (COM)JBX025,000
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JETBLUE AIRWAYS CORP    (COM)JBLU0243,300
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KAPSTONE PAPER & PACKAGING C    (COKPPC0200,000
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JUNIPER NETWORKS INC    (COM)JNPR016,200
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INTERDIGITAL INC    (COM)IDCC04,679
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INTERCONTINENTAL EXCHANGE IN    (COICE09,500
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HYATT HOTELS CORP    (COM CL A)H020,000
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HOST HOTELS & RESORTS INC    (COM)HST0250,000
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ICU MED INC    (COM)ICUI02,500
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ILLUMINA INC    (COM)ILMN01,800
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INTEL CORP    (COM)INTC016,900
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INOGEN INC    (COM)INGN04,362
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KB HOME    (COM)KBH019,300
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KOHLS CORP    (COM)KSS08,000
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MERCADOLIBRE INC    (COM)MELI01,400
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MELCO RESORT ENTERTAINMENT L    (ADMPEL026,300
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MERCK & CO INC    (COM)MRK09,000
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MONSTER BEVERAGE CORP NEW    (COM)MNST0150,000
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MORGAN STANLEY    (COM NEW)MS010,600
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MOODYS CORP    (COM)MCO05,000
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MATTEL INC    (COM)MAT018,800
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MASTERCARD INCORPORATED    (CL A)MA05,300
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LAUDER ESTEE COS INC    (CL A)EL040,000
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L BRANDS INC    (COM)LTD075,000
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LEIDOS HLDGS INC    (COM)LDOS075,000
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M D C HLDGS INC    (COM)MDC013,900
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MAGNA INTL INC    (COM)MGA0225,000
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MACERICH CO    (COM)MAC08,800
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TPG SPECIALTY LENDING INC    (COM)TSLX035,091
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