HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0000919185 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $4.211B (74.8% shares, 25.2% debt)

Holdings (467)

SPY SPDR S&P 500 ETF TR 4.1%

Value $172M Shares 592,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value $131M Shares 450,000 Est. Cost — Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 3.0%

Value $127M Shares 7,233,628 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value $82.38M Shares 500,000 Est. Cost — Unrealized —

— YAHOO INC 1.5%

Value $63.2M Shares 50,000,000 Est. Cost — Unrealized —

— CITRIX SYS INC 1.5%

Value $61.5M Shares 40,000,000 Est. Cost — Unrealized —

QGEN 0.375 03/19/19 QIAGEN NV 1.3%

Value $55.34M Shares 41,800,000 Est. Cost — Unrealized —

— ZIONS BANCORPORATION 1.3%

Value $53.9M Shares 3,003,000 Est. Cost — Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 1.3%

Value $52.7M Shares 3,010,000 Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC 1.1%

Value $47M Shares 31,000,000 Est. Cost — Unrealized —

— AEGERION PHARMACEUTICALS INC 1.1%

Value $44.8M Shares 59,000,000 Est. Cost — Unrealized —

— AIR LEASE CORP 1.1%

Value $44.3M Shares 28,151,000 Est. Cost — Unrealized —

— RETROPHIN INC 1.0%

Value $41.56M Shares 40,500,000 Est. Cost — Unrealized —

— REALPAGE INC 1.0%

Value $41.24M Shares 25,222,000 Est. Cost — Unrealized —

— SERVICENOW INC 1.0%

Value $41.01M Shares 27,500,000 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION 1.0%

Value $40.12M Shares 800,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.9%

Value $36.67M Shares 1,375,000 Est. Cost — Unrealized —

— IGI LABORATORIES INC 0.9%

Value $36.46M Shares 38,078,000 Est. Cost — Unrealized —

— NICE SYS INC 0.8%

Value $35.51M Shares 24,800,000 Est. Cost — Unrealized —

— TESLA INC 0.8%

Value $34.51M Shares 34,750,000 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.8%

Value $34.05M Shares 735,046 Est. Cost — Unrealized —

— CIENA CORP 0.8%

Value $33.29M Shares 21,500,000 Est. Cost — Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.8%

Value $33.23M Shares 1,889,250 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.8%

Value $31.8M Shares 371,900 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.8%

Value $31.66M Shares 26,000,000 Est. Cost — Unrealized —

— INVACARE CORP 0.7%

Value $31.24M Shares 28,000,000 Est. Cost — Unrealized —

— GOGO INC 0.7%

Value $30.84M Shares 32,724,000 Est. Cost — Unrealized —

— SENSEONICS HLDGS INC 0.7%

Value $30.47M Shares 19,000,000 Est. Cost — Unrealized —

— SPARTAN ENERGY ACQUISITON CO 0.7%

Value $30.43M Shares 3,000,000 Est. Cost — Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.7%

Value $29.71M Shares 3,000,000 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.7%

Value $29.06M Shares 25,000,000 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.7%

Value $28.2M Shares 192,593 Est. Cost — Unrealized —

— MOSAIC ACQUISITION CORP 0.7%

Value $27.82M Shares 2,850,000 Est. Cost — Unrealized —

— TPG PACE HLDGS CORP 0.7%

Value $27.46M Shares 2,725,654 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $27.36M Shares 239,178 Est. Cost — Unrealized —

— CHURCHILL CAP CORP 0.6%

Value $26.39M Shares 2,600,000 Est. Cost — Unrealized —

— GOLAR LNG LTD 0.6%

Value $26.16M Shares 25,000,000 Est. Cost — Unrealized —

— J2 GLOBAL INC 0.6%

Value $25.99M Shares 20,000,000 Est. Cost — Unrealized —

TLT ISHARES TR 0.6%

Value $25.79M Shares 219,900 Est. Cost — Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.6%

Value $25.31M Shares 301,808 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $25.27M Shares 12,616 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.6%

Value $24.84M Shares 500,000 Est. Cost — Unrealized —

— AETNA INC NEW 0.6%

Value $24.34M Shares 120,000 Est. Cost — Unrealized —

— GORES HLDGS II INC 0.5%

Value $23.09M Shares 2,175,000 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.5%

Value $22.13M Shares 539,900 Est. Cost — Unrealized —

— GS ACQUISITION HLDGS CORP 0.5%

Value $21.91M Shares 2,250,000 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%

Value $21.54M Shares 1,000,000 Est. Cost — Unrealized —

— INSEEGO CORP 0.5%

Value $21.31M Shares 19,991,000 Est. Cost — Unrealized —

— TRINITY BIOTECH INVT LTD 0.5%

Value $21.14M Shares 26,425,000 Est. Cost — Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.5%

Value $20.94M Shares 2,066,697 Est. Cost — Unrealized —

— SABAN CAP ACQUISITION CORP 0.5%

Value $20.74M Shares 2,050,000 Est. Cost — Unrealized —

— NANTHEALTH INC 0.5%

Value $20.68M Shares 32,800,000 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.5%

Value $20.63M Shares 150,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.5%

Value $20.39M Shares 17,081 Est. Cost — Unrealized —

— FEDERAL STR ACQUISITION CORP 0.5%

Value $20.18M Shares 2,000,000 Est. Cost — Unrealized —

— TESLA INC 0.5%

Value $20.17M Shares 21,000,000 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.5%

Value $20.12M Shares 19,665,000 Est. Cost — Unrealized —

— TELIGENT INC NEW 0.5%

Value $19.89M Shares 18,500,000 Est. Cost — Unrealized —

— DFB HEALTHCARE ACQUISTION CO 0.5%

Value $19.47M Shares 1,999,998 Est. Cost — Unrealized —

— FAR PT ACQUISITION CORP 0.5%

Value $19.31M Shares 1,999,998 Est. Cost — Unrealized —

EWZ ISHARES INC 0.5%

Value $19.11M Shares 566,500 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.4%

Value $18.92M Shares 380,897 Est. Cost — Unrealized —

— NOVAVAX INC 0.4%

Value $18.41M Shares 30,000,000 Est. Cost — Unrealized —

— DOWDUPONT INC 0.4%

Value $17.59M Shares 273,438 Est. Cost — Unrealized —

— TERRAFORM PWR INC 0.4%

Value $17.58M Shares 1,522,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $17.25M Shares 417,400 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $16.91M Shares 150,000 Est. Cost — Unrealized —

— SHIRE PLC 0.4%

Value $16.32M Shares 90,000 Est. Cost — Unrealized —

— ATHENAHEALTH INC 0.4%

Value $16.03M Shares 120,000 Est. Cost — Unrealized —

— ATHENAHEALTH INC 0.4%

Value $16.03M Shares 120,000 Est. Cost — Unrealized —

FXI ISHARES TR 0.4%

Value $15.94M Shares 372,300 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.4%

Value $15.87M Shares 300,000 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $15.81M Shares 1,060,000 Est. Cost — Unrealized —

— BUNGE LIMITED 0.4%

Value $15.8M Shares 230,000 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.4%

Value $15.48M Shares 138,500 Est. Cost — Unrealized —

— GORES HOLDINGS III INC 0.4%

Value $15.4M Shares 1,505,400 Est. Cost — Unrealized —

— QUOTIENT LTD 0.4%

Value $15.38M Shares 2,036,337 Est. Cost — Unrealized —

TLT ISHARES TR 0.4%

Value $15.27M Shares 130,200 Est. Cost — Unrealized —

— BRISTOW GROUP INC 0.4%

Value $15.24M Shares 15,000,000 Est. Cost — Unrealized —

— INOTEK PHARMACEUTICALS CORP 0.4%

Value $15.13M Shares 13,600,000 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $15.08M Shares 301,820 Est. Cost — Unrealized —

TH PLATINUM EAGLE ACQUISITIN CO 0.4%

Value $14.75M Shares 1,500,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value $14.69M Shares 65,093 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $14.38M Shares 270,000 Est. Cost — Unrealized —

— FORUM MERGER II CORP 0.3%

Value $14.32M Shares 1,500,000 Est. Cost — Unrealized —

PVH PVH CORP 0.3%

Value $14.31M Shares 99,121 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 0.3%

Value $14.05M Shares 100,000 Est. Cost — Unrealized —

EQT EQT CORP 0.3%

Value $13.94M Shares 315,100 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.3%

Value $13.73M Shares 599,381 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.3%

Value $13.65M Shares 201,352 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $13.62M Shares 100,000 Est. Cost — Unrealized —

— QIAGEN NV 0.3%

Value $13.12M Shares 346,509 Est. Cost — Unrealized —

— CAPITOL INVT CORP IV 0.3%

Value $12.88M Shares 1,299,549 Est. Cost — Unrealized —

— DERMIRA INC 0.3%

Value $12.82M Shares 15,450,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $12.65M Shares 271,619 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.3%

Value $12.64M Shares 276,000 Est. Cost — Unrealized —

— NEBULA ACQUISITION CORP 0.3%

Value $12.64M Shares 1,299,999 Est. Cost — Unrealized —

— GAIN CAP HLDGS INC 0.3%

Value $12.6M Shares 12,000,000 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $12.55M Shares 102,600 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $12.44M Shares 233,632 Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $12.31M Shares 46,500 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $12.05M Shares 55,900 Est. Cost — Unrealized —

— KAYNE ANDERSON ACQUISITION 0.3%

Value $11.84M Shares 1,167,312 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $11.69M Shares 251,100 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $11.57M Shares 96,010 Est. Cost — Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.3%

Value $11.56M Shares 137,900 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $11.06M Shares 49,696 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $11.05M Shares 191,100 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.3%

Value $10.99M Shares 12,476,000 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.3%

Value $10.89M Shares 149,236 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.3%

Value $10.83M Shares 160,000 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $10.34M Shares 70,000 Est. Cost — Unrealized —

— AVISTA HEALTHCARE PUB ACQ CO 0.2%

Value $10.22M Shares 1,010,000 Est. Cost — Unrealized —

CME CME GROUP INC 0.2%

Value $10.21M Shares 60,000 Est. Cost — Unrealized —

— PRAXAIR INC 0.2%

Value $10.09M Shares 62,750 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $9.983M Shares 37,523 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.2%

Value $9.908M Shares 400,000 Est. Cost — Unrealized —

MSCI MSCI INC 0.2%

Value $9.864M Shares 55,600 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 0.2%

Value $9.712M Shares 100,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $9.642M Shares 43,000 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.2%

Value $9.611M Shares 128,634 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $9.601M Shares 117,734 Est. Cost — Unrealized —

— NEW FRONTIER CORP 0.2%

Value $9.585M Shares 1,000,000 Est. Cost — Unrealized —

FMC F M C CORP 0.2%

Value $9.355M Shares 107,310 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $9.326M Shares 211,629 Est. Cost — Unrealized —

— RESTORATION HARDWARE HLDGS I 0.2%

Value $9.263M Shares 7,500,000 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $9.195M Shares 75,200 Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.2%

Value $9.162M Shares 448,000 Est. Cost — Unrealized —

— SUMMIT MATLS INC 0.2%

Value $9.09M Shares 500,000 Est. Cost — Unrealized —

— ILLUMINA INC 0.2%

Value $9.079M Shares 6,000,000 Est. Cost — Unrealized —

— GNC HLDGS INC 0.2%

Value $8.959M Shares 11,495,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $8.938M Shares 7,405 Est. Cost — Unrealized —

— FGL HLDGS 0.2%

Value $8.928M Shares 4,554,800 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $8.894M Shares 146,000 Est. Cost — Unrealized —

IBB ISHARES TR 0.2%

Value $8.889M Shares 72,900 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.2%

Value $8.797M Shares 175,000 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.2%

Value $8.749M Shares 103,000 Est. Cost — Unrealized —

— HCP INC 0.2%

Value $8.554M Shares 325,000 Est. Cost — Unrealized —

FHN FIRST HORIZON NATL CORP 0.2%

Value $8.492M Shares 492,000 Est. Cost — Unrealized —

SABR SABRE CORP 0.2%

Value $8.476M Shares 325,000 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.2%

Value $8.383M Shares 65,000 Est. Cost — Unrealized —

— COLONY STARWOOD HOMES 0.2%

Value $8.273M Shares 7,500,000 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.2%

Value $8.269M Shares 280,700 Est. Cost — Unrealized —

V VISA INC 0.2%

Value $8.22M Shares 54,769 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $8.192M Shares 181,100 Est. Cost — Unrealized —

— TESARO INC 0.2%

Value $8.153M Shares 6,129,000 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 0.2%

Value $8.11M Shares 325,950 Est. Cost — Unrealized —

FXI ISHARES TR 0.2%

Value $8.067M Shares 188,400 Est. Cost — Unrealized —

— UNITI GROUP INC 0.2%

Value $8.06M Shares 400,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $7.997M Shares 32,410 Est. Cost — Unrealized —

— HOSTESS BRANDS INC 0.2%

Value $7.992M Shares 7,575,000 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.2%

Value $7.926M Shares 269,061 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $7.908M Shares 139,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.2%

Value $7.724M Shares 17,842 Est. Cost — Unrealized —

— ARCONIC INC 0.2%

Value $7.704M Shares 350,000 Est. Cost — Unrealized —

— MAGNOLIA OIL & GAS CORP 0.2%

Value $7.697M Shares 1,650,000 Est. Cost — Unrealized —

— BUNGE LIMITED 0.2%

Value $7.558M Shares 110,000 Est. Cost — Unrealized —

— VANECK VECTORS ETF TR 0.2%

Value $7.557M Shares 300,000 Est. Cost — Unrealized —

CME CME GROUP INC 0.2%

Value $7.217M Shares 42,400 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.2%

Value $7.211M Shares 111,500 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $7.145M Shares 56,800 Est. Cost — Unrealized —

— SPLUNK INC 0.2%

Value $7.085M Shares 58,600 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.2%

Value $6.919M Shares 185,000 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value $6.847M Shares 119,224 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.2%

Value $6.839M Shares 85,320 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $6.355M Shares 111,800 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $6.348M Shares 77,255 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $6.299M Shares 66,992 Est. Cost — Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.1%

Value $6.256M Shares 43,900 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.1%

Value $6.089M Shares 21,669 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.1%

Value $6.002M Shares 300,100 Est. Cost — Unrealized —

— VANTAGE ENERGY ACQUISITION 0.1%

Value $5.997M Shares 599,998 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $5.911M Shares 32,747 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.1%

Value $5.897M Shares 115,000 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.1%

Value $5.897M Shares 115,000 Est. Cost — Unrealized —

— NEXEO SOLUTIONS INC 0.1%

Value $5.882M Shares 5,795,000 Est. Cost — Unrealized —

— PACWEST BANCORP DEL 0.1%

Value $5.861M Shares 123,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $5.846M Shares 28,222 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $5.781M Shares 43,971 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC 0.1%

Value $5.751M Shares 45,000 Est. Cost — Unrealized —

— GMS INC 0.1%

Value $5.696M Shares 245,500 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $5.634M Shares 28,800 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $5.487M Shares 104,392 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $5.472M Shares 20,267 Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.1%

Value $5.442M Shares 275,000 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $5.391M Shares 119,777 Est. Cost — Unrealized —

— JAZZ INVESTMENTS I LTD 0.1%

Value $5.369M Shares 5,000,000 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $5.343M Shares 47,789 Est. Cost — Unrealized —

MAC MACERICH CO 0.1%

Value $5.335M Shares 96,500 Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.1%

Value $5.33M Shares 250,000 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $5.312M Shares 68,850 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.1%

Value $5.299M Shares 25,448 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $5.258M Shares 31,373 Est. Cost — Unrealized —

KMX CARMAX INC 0.1%

Value $5.227M Shares 70,000 Est. Cost — Unrealized —

— NXP SEMICONDUCTORS N V 0.1%

Value $5.213M Shares 5,000,000 Est. Cost — Unrealized —

M MACYS INC 0.1%

Value $5.21M Shares 150,000 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $5.166M Shares 111,500 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $5.162M Shares 39,100 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $5.145M Shares 31,596 Est. Cost — Unrealized —

— TESLA INC 0.1%

Value $5.111M Shares 5,000,000 Est. Cost — Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $5.059M Shares 40,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $5.051M Shares 150,000 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $5.032M Shares 82,600 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $5.027M Shares 30,213 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $5.013M Shares 88,200 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $5.005M Shares 35,801 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $4.991M Shares 60,000 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $4.955M Shares 283,000 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $4.924M Shares 40,000 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $4.893M Shares 60,000 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $4.891M Shares 27,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $4.882M Shares 68,045 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $4.852M Shares 30,509 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $4.813M Shares 112,041 Est. Cost — Unrealized —

— LF CAP ACQUISITION CORP 0.1%

Value $4.79M Shares 500,000 Est. Cost — Unrealized —

— SANOFI 0.1%

Value $4.685M Shares 8,900,881 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $4.653M Shares 54,000 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $4.572M Shares 69,000 Est. Cost — Unrealized —

UDR UDR INC 0.1%

Value $4.558M Shares 112,736 Est. Cost — Unrealized —

EYE NATIONAL VISION HLDGS INC 0.1%

Value $4.514M Shares 100,000 Est. Cost — Unrealized —

EQT EQT CORP 0.1%

Value $4.424M Shares 100,000 Est. Cost — Unrealized —

— ORBOTECH LTD 0.1%

Value $4.363M Shares 73,403 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.35M Shares 37,195 Est. Cost — Unrealized —

— OCEAN RIG UDW INC 0.1%

Value $4.328M Shares 125,000 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.292M Shares 111,475 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $4.291M Shares 26,715 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $4.29M Shares 307,500 Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $4.252M Shares 33,331 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $4.244M Shares 17,000 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $4.242M Shares 69,634 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $4.231M Shares 38,943 Est. Cost — Unrealized —

— QTS RLTY TR INC 0.1%

Value $4.226M Shares 99,033 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $4.214M Shares 23,300 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $4.169M Shares 27,343 Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.1%

Value $4.161M Shares 280,000 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $4.148M Shares 150,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $4.014M Shares 86,200 Est. Cost — Unrealized —

IYR ISHARES TR 0.1%

Value $4.001M Shares 50,000 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $3.968M Shares 40,342 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $3.951M Shares 4,000,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.1%

Value $3.906M Shares 23,748 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $3.89M Shares 64,508 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.1%

Value $3.877M Shares 131,600 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $3.864M Shares 21,861 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $3.836M Shares 4,000,000 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.1%

Value $3.808M Shares 21,860 Est. Cost — Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.1%

Value $3.806M Shares 225,600 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.1%

Value $3.769M Shares 40,500 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $3.728M Shares 9,966 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $3.716M Shares 20,000 Est. Cost — Unrealized —

CUBE CUBESMART 0.1%

Value $3.715M Shares 130,206 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $3.66M Shares 51,590 Est. Cost — Unrealized —

PK PARK HOTELS RESORTS INC 0.1%

Value $3.652M Shares 111,269 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $3.636M Shares 33,890 Est. Cost — Unrealized —

— PETIQ INC 0.1%

Value $3.573M Shares 90,898 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.57M Shares 23,699 Est. Cost — Unrealized —

— LINDBLAD EXPEDITIONS HLDGS I 0.1%

Value $3.568M Shares 881,000 Est. Cost — Unrealized —

— RETROPHIN INC 0.1%

Value $3.478M Shares 121,041 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $3.478M Shares 10,672 Est. Cost — Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%

Value $3.448M Shares 100,000 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3.434M Shares 64,321 Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $3.338M Shares 90,010 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $3.326M Shares 49,154 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $3.254M Shares 74,912 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $3.163M Shares 41,300 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.1%

Value $3.134M Shares 46,919 Est. Cost — Unrealized —

— TABLEAU SOFTWARE INC 0.1%

Value $3.129M Shares 28,000 Est. Cost — Unrealized —

— HUDSON LTD 0.1%

Value $3.086M Shares 136,795 Est. Cost — Unrealized —

NTES NETEASE INC 0.1%

Value $3.081M Shares 13,500 Est. Cost — Unrealized —

HTHT HUAZHU GROUP LTD 0.1%

Value $3.069M Shares 95,000 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $3.021M Shares 32,676 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $3.019M Shares 50,000 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $3.004M Shares 27,543 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $2.997M Shares 100,000 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $2.98M Shares 64,512 Est. Cost — Unrealized —

— PERFICIENT INC 0.1%

Value $2.977M Shares 111,702 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.1%

Value $2.977M Shares 483,252 Est. Cost — Unrealized —

— M D C HLDGS INC 0.1%

Value $2.958M Shares 100,000 Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

Value $2.932M Shares 25,000 Est. Cost — Unrealized —

— ARES MGMT LP 0.1%

Value $2.903M Shares 125,000 Est. Cost — Unrealized —

— HUDSON PAC PPTYS INC 0.1%

Value $2.897M Shares 88,527 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $2.895M Shares 150,000 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $2.884M Shares 25,000 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.1%

Value $2.874M Shares 26,779 Est. Cost — Unrealized —

KEY KEYCORP NEW 0.1%

Value $2.852M Shares 143,402 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $2.799M Shares 31,868 Est. Cost — Unrealized —

SONY SONY CORP 0.1%

Value $2.772M Shares 45,700 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.1%

Value $2.77M Shares 95,000 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $2.768M Shares 36,662 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.761M Shares 15,300 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $2.749M Shares 7,391 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.742M Shares 14,224 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.738M Shares 36,556 Est. Cost — Unrealized —

KKR KKR & CO INC 0.1%

Value $2.727M Shares 100,000 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $2.724M Shares 52,000 Est. Cost — Unrealized —

BZUN BAOZUN INC 0.1%

Value $2.715M Shares 55,900 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.1%

Value $2.714M Shares 50,000 Est. Cost — Unrealized —

— APTIV PLC 0.1%

Value $2.685M Shares 32,004 Est. Cost — Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.1%

Value $2.684M Shares 70,635 Est. Cost — Unrealized —

— ALLERGAN PLC 0.1%

Value $2.677M Shares 14,055 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.1%

Value $2.664M Shares 37,966 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.1%

Value $2.647M Shares 7,491 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.1%

Value $2.645M Shares 50,000 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.1%

Value $2.645M Shares 33,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.551M Shares 11,914 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $2.53M Shares 3,261 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.527M Shares 33,000 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $2.508M Shares 29,600 Est. Cost — Unrealized —

— ANDEAVOR 0.1%

Value $2.497M Shares 16,270 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $2.488M Shares 15,100 Est. Cost — Unrealized —

— BROOKFIELD PROPERTY REIT INC 0.1%

Value $2.477M Shares 118,337 Est. Cost — Unrealized —

— RAYTHEON CO 0.1%

Value $2.46M Shares 11,906 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.435M Shares 31,541 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.392M Shares 27,585 Est. Cost — Unrealized —

— MEGALITH FINL ACQUISITION CO 0.1%

Value $2.379M Shares 250,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.356M Shares 40,744 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $2.344M Shares 8,852 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $2.331M Shares 24,352 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $2.311M Shares 12,563 Est. Cost — Unrealized —

WEX WEX INC 0.1%

Value $2.291M Shares 11,411 Est. Cost — Unrealized —

— SPRINT CORP 0.1%

Value $2.289M Shares 350,000 Est. Cost — Unrealized —

TGNA TEGNA INC 0.1%

Value $2.264M Shares 189,284 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.1%

Value $2.246M Shares 23,867 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.243M Shares 49,600 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.1%

Value $2.243M Shares 381,503 Est. Cost — Unrealized —

— CYRUSONE INC 0.1%

Value $2.219M Shares 35,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $2.172M Shares 61,339 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.171M Shares 24,025 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $2.143M Shares 15,855 Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $2.141M Shares 10,000 Est. Cost — Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $2.081M Shares 57,500 Est. Cost — Unrealized —

— VISTRA ENERGY CORP 0.0%

Value $2.074M Shares 1,406,131 Est. Cost — Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value $1.981M Shares 250,000 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.973M Shares 25,000 Est. Cost — Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $1.959M Shares 70,255 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $1.941M Shares 23,325 Est. Cost — Unrealized —

— INFINERA CORPORATION 0.0%

Value $1.922M Shares 263,300 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $1.908M Shares 30,734 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.871M Shares 5,000 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.846M Shares 39,100 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.824M Shares 12,554 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.823M Shares 22,795 Est. Cost — Unrealized —

— GORES HLDGS II INC 0.0%

Value $1.788M Shares 837,499 Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $1.734M Shares 200,000 Est. Cost — Unrealized —

— DISCOVERY INC 0.0%

Value $1.73M Shares 54,076 Est. Cost — Unrealized —

— WESTROCK CO 0.0%

Value $1.683M Shares 31,495 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1.682M Shares 4,843 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.68M Shares 9,872 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $1.674M Shares 17,435 Est. Cost — Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $1.662M Shares 56,828 Est. Cost — Unrealized —

— TPG PACE HLDGS CORP 0.0%

Value $1.551M Shares 906,750 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.533M Shares 6,838 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.503M Shares 21,300 Est. Cost — Unrealized —

— ARCONIC INC 0.0%

Value $1.47M Shares 66,771 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $1.469M Shares 12,790 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.462M Shares 105,000 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.457M Shares 41,500 Est. Cost — Unrealized —

— WORLDPAY INC 0.0%

Value $1.457M Shares 14,389 Est. Cost — Unrealized —

— HARRIS CORP DEL 0.0%

Value $1.433M Shares 8,470 Est. Cost — Unrealized —

— AQUINOX PHARMACEUTICALS INC 0.0%

Value $1.407M Shares 480,108 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $1.379M Shares 9,920 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.341M Shares 13,234 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $1.315M Shares 212,500 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $1.294M Shares 11,377 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $1.284M Shares 50,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.242M Shares 36,900 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $1.24M Shares 48,800 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.227M Shares 27,732 Est. Cost — Unrealized —

— MOSAIC ACQUISITION CORP 0.0%

Value $1.22M Shares 950,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.203M Shares 11,293 Est. Cost — Unrealized —

— DISCOVERY INC 0.0%

Value $1.184M Shares 40,000 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.182M Shares 11,930 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.17M Shares 28,305 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.168M Shares 8,988 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $1.157M Shares 11,311 Est. Cost — Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.143M Shares 12,616 Est. Cost — Unrealized —

— RETROPHIN INC 0.0%

Value $1.123M Shares 39,100 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.098M Shares 12,079 Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $1.096M Shares 25,530 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $1.084M Shares 9,400 Est. Cost — Unrealized —

— SABAN CAP ACQUISITION CORP 0.0%

Value $1.072M Shares 875,000 Est. Cost — Unrealized —

— SVB FINL GROUP 0.0%

Value $1.051M Shares 3,380 Est. Cost — Unrealized —

— FAR PT ACQUISITION CORP 0.0%

Value $1.047M Shares 665,062 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.044M Shares 4,571 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.039M Shares 19,687 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.032M Shares 33,400 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $1.029M Shares 21,500 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.023M Shares 8,002 Est. Cost — Unrealized —

— FEDERAL STR ACQUISITION CORP 0.0%

Value $1.016M Shares 700,000 Est. Cost — Unrealized —

— SAEXPLORATION HLDGS INC 0.0%

Value $1M Shares 97,065 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $994K Shares 32,173 Est. Cost — Unrealized —

— CELGENE CORP 0.0%

Value $991K Shares 11,070 Est. Cost — Unrealized —

— DFB HEALTHCARE ACQUISTION CO 0.0%

Value $986K Shares 666,666 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $975K Shares 65,000 Est. Cost — Unrealized —

— FINISAR CORP 0.0%

Value $972K Shares 51,000 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $961K Shares 7,857 Est. Cost — Unrealized —

— GS ACQUISITION HLDGS CORP 0.0%

Value $921K Shares 566,666 Est. Cost — Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $908K Shares 150,000 Est. Cost — Unrealized —

— VENATOR MATLS PLC 0.0%

Value $900K Shares 100,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $890K Shares 15,000 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $874K Shares 3,843 Est. Cost — Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $854K Shares 86,000 Est. Cost — Unrealized —

— FORUM MERGER II CORP 0.0%

Value $848K Shares 1,500,000 Est. Cost — Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%

Value $840K Shares 792,817 Est. Cost — Unrealized —

— AK STL HLDG CORP 0.0%

Value $808K Shares 164,873 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $791K Shares 9,705 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.0%

Value $791K Shares 29,660 Est. Cost — Unrealized —

— CONCHO RES INC 0.0%

Value $785K Shares 5,137 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $769K Shares 3,937 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $738K Shares 15,023 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $716K Shares 3,031 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $699K Shares 12,849 Est. Cost — Unrealized —

— POLARITYTE INC 0.0%

Value $669K Shares 35,000 Est. Cost — Unrealized —

— PLATINUM EAGLE ACQUISITIN CO 0.0%

Value $650K Shares 500,000 Est. Cost — Unrealized —

— BENITEC BIOPHARMA LTD 0.0%

Value $647K Shares 273,010 Est. Cost — Unrealized —

— CAPITOL INVT CORP IV 0.0%

Value $641K Shares 433,183 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $640K Shares 247,998 Est. Cost — Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.0%

Value $616K Shares 492,666 Est. Cost — Unrealized —

— VECTOIQ ACQUISITION CORP 0.0%

Value $598K Shares 980,700 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $595K Shares 35,000 Est. Cost — Unrealized —

— APACHE CORP 0.0%

Value $593K Shares 12,442 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $585K Shares 9,980 Est. Cost — Unrealized —

— NEW FRONTIER CORP 0.0%

Value $570K Shares 499,890 Est. Cost — Unrealized —

— NEBULA ACQUISITION CORP 0.0%

Value $564K Shares 433,333 Est. Cost — Unrealized —

— FIRST DATA CORP NEW 0.0%

Value $564K Shares 23,062 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $551K Shares 3,775 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $543K Shares 17,800 Est. Cost — Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $539K Shares 19,000 Est. Cost — Unrealized —

— TITAN MED INC 0.0%

Value $510K Shares 239,500 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $505K Shares 186,300 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.0%

Value $436K Shares 175,000 Est. Cost — Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $430K Shares 18,700 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 0.0%

Value $402K Shares 2,060,500 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $399K Shares 21,200 Est. Cost — Unrealized —

— AKORN INC 0.0%

Value $389K Shares 30,000 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $374K Shares 4,771 Est. Cost — Unrealized —

— LANDCADIA HLDGS INC 0.0%

Value $344K Shares 300,000 Est. Cost — Unrealized —

— AZURRX BIOPHARMA INC 0.0%

Value $338K Shares 131,456 Est. Cost — Unrealized —

— INTERNATIONAL MNY EXPRESS IN 0.0%

Value $328K Shares 140,000 Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $326K Shares 12,824 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $325K Shares 22,900 Est. Cost — Unrealized —

— AVISTA HEALTHCARE PUB ACQ CO 0.0%

Value $324K Shares 2,150,000 Est. Cost — Unrealized —

— LF CAP ACQUISITION CORP 0.0%

Value $315K Shares 600,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $312K Shares 5,400 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $288K Shares 6,516 Est. Cost — Unrealized —

— KAYNE ANDERSON ACQUISITION 0.0%

Value $287K Shares 216,666 Est. Cost — Unrealized —

— VANTAGE ENERGY ACQUISITION 0.0%

Value $271K Shares 166,666 Est. Cost — Unrealized —

— SEMICONDUCTOR MFG INTL CORP 0.0%

Value $271K Shares 50,000 Est. Cost — Unrealized —

— MDC PARTNERS INC 0.0%

Value $253K Shares 60,920 Est. Cost — Unrealized —

— TRINITY MERGER CORP 0.0%

Value $245K Shares 500,000 Est. Cost — Unrealized —

— U S CONCRETE INC 0.0%

Value $229K Shares 5,000 Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $229K Shares 12,500 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $184K Shares 10,000 Est. Cost — Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $170K Shares 100,000 Est. Cost — Unrealized —

— MEGALITH FINL ACQUISITION CO 0.0%

Value $138K Shares 250,000 Est. Cost — Unrealized —

— MCCLATCHY CO 0.0%

Value $112K Shares 13,206 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $90,000 Shares 13,930 Est. Cost — Unrealized —

— DITECH HLDG CORP 0.0%

Value $84,000 Shares 298,764 Est. Cost — Unrealized —

— ESTRE AMBIENTAL INC 0.0%

Value $53,000 Shares 170,000 Est. Cost — Unrealized —

— PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $35,000 Shares 22,909 Est. Cost — Unrealized —

— DITECH HLDG CORP 0.0%

Value $31,000 Shares 238,943 Est. Cost — Unrealized —

— DOLPHIN ENTMT INC 0.0%

Value $28,000 Shares 110,000 Est. Cost — Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $27,000 Shares 4,500,000 Est. Cost — Unrealized —

— FALCON MINERALS CORP 0.0%

Value $24,000 Shares 13,900 Est. Cost — Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value $11,000 Shares 11,500 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $0 Shares 11,075 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $0 Shares 70,768 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	592,000	$172M	4.1%	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	450,000	$131M	3.1%	—	—	Put	78462F103
—	FIAT CHRYSLER AUTOMOBILES N	7,233,628	$127M	3.0%	—	—	Put	N31738102
BABA	ALIBABA GROUP HLDG LTD	500,000	$82.38M	2.0%	—	—	Put	01609W102
—	YAHOO INC	50,000,000	$63.2M	1.5%	—	—	BOND	984332AF3
—	CITRIX SYS INC	40,000,000	$61.5M	1.5%	—	—	BOND	177376AD2
QGEN 0.375 03/19/19	QIAGEN NV	41,800,000	$55.34M	1.3%	—	—	BOND	N72482AA5
—	ZIONS BANCORPORATION	3,003,000	$53.9M	1.3%	—	—	WARRANT	989701115
—	FIAT CHRYSLER AUTOMOBILES N	3,010,000	$52.7M	1.3%	—	—	COMMON	N31738102
—	MICROCHIP TECHNOLOGY INC	31,000,000	$47M	1.1%	—	—	BOND	595017AD6
—	AEGERION PHARMACEUTICALS INC	59,000,000	$44.8M	1.1%	—	—	BOND	00767EAB8
—	AIR LEASE CORP	28,151,000	$44.3M	1.1%	—	—	BOND	00912XAK0
—	RETROPHIN INC	40,500,000	$41.56M	1.0%	—	—	BOND	761299AB2
—	REALPAGE INC	25,222,000	$41.24M	1.0%	—	—	BOND	75606NAB5
—	SERVICENOW INC	27,500,000	$41.01M	1.0%	—	—	BOND	81762PAC6
ZION	ZIONS BANCORPORATION	800,000	$40.12M	1.0%	—	—	Call	989701107
—	BARCLAYS BK PLC	1,375,000	$36.67M	0.9%	—	—	Put	06746L422
—	IGI LABORATORIES INC	38,078,000	$36.46M	0.9%	—	—	BOND	449575AB5
—	NICE SYS INC	24,800,000	$35.51M	0.8%	—	—	BOND	65366HAB9
—	TESLA INC	34,750,000	$34.51M	0.8%	—	—	BOND	88160RAB7
—	TWENTY FIRST CENTY FOX INC	735,046	$34.05M	0.8%	—	—	COMMON	90130A101
—	CIENA CORP	21,500,000	$33.29M	0.8%	—	—	BOND	171779AJ0
—	FIAT CHRYSLER AUTOMOBILES N	1,889,250	$33.23M	0.8%	—	—	Call	N31738102
NXPI	NXP SEMICONDUCTORS N V	371,900	$31.8M	0.8%	—	—	COMMON	N6596X109
—	LIBERTY MEDIA CORP DELAWARE	26,000,000	$31.66M	0.8%	—	—	BOND	531229AB8
—	INVACARE CORP	28,000,000	$31.24M	0.7%	—	—	BOND	461203AH4
—	GOGO INC	32,724,000	$30.84M	0.7%	—	—	BOND	38046CAB5
—	SENSEONICS HLDGS INC	19,000,000	$30.47M	0.7%	—	—	BOND	81727UAA3
—	SPARTAN ENERGY ACQUISITON CO	3,000,000	$30.43M	0.7%	—	—	UNIT	846784114
—	SOCIAL CAP HEDOSOPHIA HLDGS	3,000,000	$29.71M	0.7%	—	—	COMMON	G8250R103
—	ON SEMICONDUCTOR CORP	25,000,000	$29.06M	0.7%	—	—	BOND	682189AK1
SWK	STANLEY BLACK & DECKER INC	192,593	$28.2M	0.7%	—	—	COMMON	854502101
—	MOSAIC ACQUISITION CORP	2,850,000	$27.82M	0.7%	—	—	COMMON	G62848109
—	TPG PACE HLDGS CORP	2,725,654	$27.46M	0.7%	—	—	COMMON	G89827128
MSFT	MICROSOFT CORP	239,178	$27.36M	0.6%	—	—	COMMON	594918104
—	CHURCHILL CAP CORP	2,600,000	$26.39M	0.6%	—	—	UNIT	17142R202
—	GOLAR LNG LTD	25,000,000	$26.16M	0.6%	—	—	BOND	38046YAB7
—	J2 GLOBAL INC	20,000,000	$25.99M	0.6%	—	—	BOND	48123VAC6
TLT	ISHARES TR	219,900	$25.79M	0.6%	—	—	Call	464287432
ASH	ASHLAND GLOBAL HLDGS INC	301,808	$25.31M	0.6%	—	—	COMMON	044186104
AMZN	AMAZON COM INC	12,616	$25.27M	0.6%	—	—	COMMON	023135106
VOYA	VOYA FINL INC	500,000	$24.84M	0.6%	—	—	Call	929089100
—	AETNA INC NEW	120,000	$24.34M	0.6%	—	—	COMMON	00817Y108
—	GORES HLDGS II INC	2,175,000	$23.09M	0.5%	—	—	COMMON	382867109
HOLX	HOLOGIC INC	539,900	$22.13M	0.5%	—	—	Call	436440101
—	GS ACQUISITION HLDGS CORP	2,250,000	$21.91M	0.5%	—	—	COMMON	36255F102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000,000	$21.54M	0.5%	—	—	Call	881624209
—	INSEEGO CORP	19,991,000	$21.31M	0.5%	—	—	BOND	45782BAA2
—	TRINITY BIOTECH INVT LTD	26,425,000	$21.14M	0.5%	—	—	BOND	89643QAB4
—	GTY TECHNOLOGY HOLDINGS INC	2,066,697	$20.94M	0.5%	—	—	COMMON	G4182A102
—	SABAN CAP ACQUISITION CORP	2,050,000	$20.74M	0.5%	—	—	COMMON	78516C106
—	NANTHEALTH INC	32,800,000	$20.68M	0.5%	—	—	BOND	630104AB3
RL	RALPH LAUREN CORP	150,000	$20.63M	0.5%	—	—	Put	751212101
GOOG	ALPHABET INC	17,081	$20.39M	0.5%	—	—	COMMON	02079K107
—	FEDERAL STR ACQUISITION CORP	2,000,000	$20.18M	0.5%	—	—	COMMON	31421V107
—	TESLA INC	21,000,000	$20.17M	0.5%	—	—	BOND	88160RAC5
—	PROTALIX BIOTHERAPEUTICS INC	19,665,000	$20.12M	0.5%	—	—	BOND	74365AAD3
—	TELIGENT INC NEW	18,500,000	$19.89M	0.5%	—	—	BOND	87960WAA2
—	DFB HEALTHCARE ACQUISTION CO	1,999,998	$19.47M	0.5%	—	—	COMMON	23291E109
—	FAR PT ACQUISITION CORP	1,999,998	$19.31M	0.5%	—	—	COMMON	30734W109
EWZ	ISHARES INC	566,500	$19.11M	0.5%	—	—	Call	464286400
VOYA	VOYA FINL INC	380,897	$18.92M	0.4%	—	—	COMMON	929089100
—	NOVAVAX INC	30,000,000	$18.41M	0.4%	—	—	BOND	670002AB0
—	DOWDUPONT INC	273,438	$17.59M	0.4%	—	—	COMMON	26078J100
—	TERRAFORM PWR INC	1,522,000	$17.58M	0.4%	—	—	COMMON	88104R209
AAL	AMERICAN AIRLS GROUP INC	417,400	$17.25M	0.4%	—	—	Put	02376R102
GLD	SPDR GOLD TRUST	150,000	$16.91M	0.4%	—	—	Put	78463V107
—	SHIRE PLC	90,000	$16.32M	0.4%	—	—	ADR	82481R106
—	ATHENAHEALTH INC	120,000	$16.03M	0.4%	—	—	COMMON	04685W103
—	ATHENAHEALTH INC	120,000	$16.03M	0.4%	—	—	Put	04685W103
FXI	ISHARES TR	372,300	$15.94M	0.4%	—	—	Call	464287184
SGI	TEMPUR SEALY INTL INC	300,000	$15.87M	0.4%	—	—	Call	88023U101
HBAN	HUNTINGTON BANCSHARES INC	1,060,000	$15.81M	0.4%	—	—	COMMON	446150104
—	BUNGE LIMITED	230,000	$15.8M	0.4%	—	—	COMMON	G16962105
VAC	MARRIOTT VACATIONS WRLDWDE C	138,500	$15.48M	0.4%	—	—	COMMON	57164Y107
—	GORES HOLDINGS III INC	1,505,400	$15.4M	0.4%	—	—	UNIT	38286G208
—	QUOTIENT LTD	2,036,337	$15.38M	0.4%	—	—	COMMON	G73268107
TLT	ISHARES TR	130,200	$15.27M	0.4%	—	—	Put	464287432
—	BRISTOW GROUP INC	15,000,000	$15.24M	0.4%	—	—	BOND	110394AF0
—	INOTEK PHARMACEUTICALS CORP	13,600,000	$15.13M	0.4%	—	—	BOND	45780VAB8
HIG	HARTFORD FINL SVCS GROUP INC	301,820	$15.08M	0.4%	—	—	COMMON	416515104
TH	PLATINUM EAGLE ACQUISITIN CO	1,500,000	$14.75M	0.4%	—	—	COMMON	G7126L100
AAPL	APPLE INC	65,093	$14.69M	0.3%	—	—	COMMON	037833100
AIG	AMERICAN INTL GROUP INC	270,000	$14.38M	0.3%	—	—	Call	026874784
—	FORUM MERGER II CORP	1,500,000	$14.32M	0.3%	—	—	COMMON	34986F103
PVH	PVH CORP	99,121	$14.31M	0.3%	—	—	COMMON	693656100
—	ROCKWELL COLLINS INC	100,000	$14.05M	0.3%	—	—	COMMON	774341101
EQT	EQT CORP	315,100	$13.94M	0.3%	—	—	COMMON	26884L109
INVH	INVITATION HOMES INC	599,381	$13.73M	0.3%	—	—	COMMON	46187W107
PLD	PROLOGIS INC	201,352	$13.65M	0.3%	—	—	COMMON	74340W103
PNC	PNC FINL SVCS GROUP INC	100,000	$13.62M	0.3%	—	—	COMMON	693475105
—	QIAGEN NV	346,509	$13.12M	0.3%	—	—	COMMON	N72482123
—	CAPITOL INVT CORP IV	1,299,549	$12.88M	0.3%	—	—	COMMON	G18920101
—	DERMIRA INC	15,450,000	$12.82M	0.3%	—	—	BOND	24983LAB0
MS	MORGAN STANLEY	271,619	$12.65M	0.3%	—	—	COMMON	617446448
—	SYNOVUS FINL CORP	276,000	$12.64M	0.3%	—	—	COMMON	87161C501
—	NEBULA ACQUISITION CORP	1,299,999	$12.64M	0.3%	—	—	COMMON	629076100
—	GAIN CAP HLDGS INC	12,000,000	$12.6M	0.3%	—	—	BOND	36268WAF7
CVX	CHEVRON CORP NEW	102,600	$12.55M	0.3%	—	—	Call	166764100
AIG	AMERICAN INTL GROUP INC	233,632	$12.44M	0.3%	—	—	COMMON	026874784
TSLA	TESLA INC	46,500	$12.31M	0.3%	—	—	Put	88160R101
STZ	CONSTELLATION BRANDS INC	55,900	$12.05M	0.3%	—	—	COMMON	21036P108
—	KAYNE ANDERSON ACQUISITION	1,167,312	$11.84M	0.3%	—	—	COMMON	48661U102
MS	MORGAN STANLEY	251,100	$11.69M	0.3%	—	—	Call	617446448
EA	ELECTRONIC ARTS INC	96,010	$11.57M	0.3%	—	—	COMMON	285512109
ASH	ASHLAND GLOBAL HLDGS INC	137,900	$11.56M	0.3%	—	—	Call	044186104
MA	MASTERCARD INCORPORATED	49,696	$11.06M	0.3%	—	—	COMMON	57636Q104
DAL	DELTA AIR LINES INC DEL	191,100	$11.05M	0.3%	—	—	Call	247361702
—	HORNBECK OFFSHORE SVCS INC N	12,476,000	$10.99M	0.3%	—	—	BOND	440543AN6
VNO	VORNADO RLTY TR	149,236	$10.89M	0.3%	—	—	COMMON	929042109
LNC	LINCOLN NATL CORP IND	160,000	$10.83M	0.3%	—	—	Call	534187109
AMP	AMERIPRISE FINL INC	70,000	$10.34M	0.2%	—	—	COMMON	03076C106
—	AVISTA HEALTHCARE PUB ACQ CO	1,010,000	$10.22M	0.2%	—	—	COMMON	G0726L125
CME	CME GROUP INC	60,000	$10.21M	0.2%	—	—	Call	12572Q105
—	PRAXAIR INC	62,750	$10.09M	0.2%	—	—	COMMON	74005P104
UNH	UNITEDHEALTH GROUP INC	37,523	$9.983M	0.2%	—	—	COMMON	91324P102
PHM	PULTE GROUP INC	400,000	$9.908M	0.2%	—	—	Put	745867101
MSCI	MSCI INC	55,600	$9.864M	0.2%	—	—	COMMON	55354G100
—	DELL TECHNOLOGIES INC	100,000	$9.712M	0.2%	—	—	COMMON	24703L103
GS	GOLDMAN SACHS GROUP INC	43,000	$9.642M	0.2%	—	—	Call	38141G104
SPB	SPECTRUM BRANDS HLDGS INC NE	128,634	$9.611M	0.2%	—	—	COMMON	84790A105
DLTR	DOLLAR TREE INC	117,734	$9.601M	0.2%	—	—	COMMON	256746108
—	NEW FRONTIER CORP	1,000,000	$9.585M	0.2%	—	—	COMMON	G6485P108
FMC	F M C CORP	107,310	$9.355M	0.2%	—	—	COMMON	302491303
PFE	PFIZER INC	211,629	$9.326M	0.2%	—	—	COMMON	717081103
—	RESTORATION HARDWARE HLDGS I	7,500,000	$9.263M	0.2%	—	—	BOND	761283AC4
CVX	CHEVRON CORP NEW	75,200	$9.195M	0.2%	—	—	Put	166764100
VIRT	VIRTU FINL INC	448,000	$9.162M	0.2%	—	—	COMMON	928254101
—	SUMMIT MATLS INC	500,000	$9.09M	0.2%	—	—	Call	86614U100
—	ILLUMINA INC	6,000,000	$9.079M	0.2%	—	—	BOND	452327AH2
—	GNC HLDGS INC	11,495,000	$8.959M	0.2%	—	—	BOND	36191GAB3
GOOGL	ALPHABET INC	7,405	$8.938M	0.2%	—	—	COMMON	02079K305
—	FGL HLDGS	4,554,800	$8.928M	0.2%	—	—	WARRANT	G3402M110
SLB	SCHLUMBERGER LTD	146,000	$8.894M	0.2%	—	—	Put	806857108
IBB	ISHARES TR	72,900	$8.889M	0.2%	—	—	Put	464287556
TPR	TAPESTRY INC	175,000	$8.797M	0.2%	—	—	COMMON	876030107
WTFC	WINTRUST FINL CORP	103,000	$8.749M	0.2%	—	—	COMMON	97650W108
—	HCP INC	325,000	$8.554M	0.2%	—	—	COMMON	40414L109
FHN	FIRST HORIZON NATL CORP	492,000	$8.492M	0.2%	—	—	COMMON	320517105
SABR	SABRE CORP	325,000	$8.476M	0.2%	—	—	COMMON	78573M104
—	TIFFANY & CO NEW	65,000	$8.383M	0.2%	—	—	COMMON	886547108
—	COLONY STARWOOD HOMES	7,500,000	$8.273M	0.2%	—	—	BOND	19625XAB8
BAC	BANK AMER CORP	280,700	$8.269M	0.2%	—	—	Put	060505104
V	VISA INC	54,769	$8.22M	0.2%	—	—	COMMON	92826C839
MU	MICRON TECHNOLOGY INC	181,100	$8.192M	0.2%	—	—	Put	595112103
—	TESARO INC	6,129,000	$8.153M	0.2%	—	—	BOND	881569AA5
VST	VISTRA ENERGY CORP	325,950	$8.11M	0.2%	—	—	COMMON	92840M102
FXI	ISHARES TR	188,400	$8.067M	0.2%	—	—	Put	464287184
—	UNITI GROUP INC	400,000	$8.06M	0.2%	—	—	Put	91325V108
AVGO	BROADCOM INC	32,410	$7.997M	0.2%	—	—	COMMON	11135F101
—	HOSTESS BRANDS INC	7,575,000	$7.992M	0.2%	—	—	WARRANT	44109J114
BAC	BANK AMER CORP	269,061	$7.926M	0.2%	—	—	COMMON	060505104
WAL	WESTERN ALLIANCE BANCORP	139,000	$7.908M	0.2%	—	—	COMMON	957638109
EQIX	EQUINIX INC	17,842	$7.724M	0.2%	—	—	COMMON	29444U700
—	ARCONIC INC	350,000	$7.704M	0.2%	—	—	Call	03965L100
—	MAGNOLIA OIL & GAS CORP	1,650,000	$7.697M	0.2%	—	—	WARRANT	559663117
—	BUNGE LIMITED	110,000	$7.558M	0.2%	—	—	Put	G16962105
—	VANECK VECTORS ETF TR	300,000	$7.557M	0.2%	—	—	Put	92189F718
CME	CME GROUP INC	42,400	$7.217M	0.2%	—	—	COMMON	12572Q105
REG	REGENCY CTRS CORP	111,500	$7.211M	0.2%	—	—	COMMON	758849103
ARE	ALEXANDRIA REAL ESTATE EQ IN	56,800	$7.145M	0.2%	—	—	COMMON	015271109
—	SPLUNK INC	58,600	$7.085M	0.2%	—	—	COMMON	848637104
NRG	NRG ENERGY INC	185,000	$6.919M	0.2%	—	—	COMMON	629377508
NCLH	NORWEGIAN CRUISE LINE HLDG L	119,224	$6.847M	0.2%	—	—	COMMON	G66721104
MKSI	MKS INSTRUMENT INC	85,320	$6.839M	0.2%	—	—	COMMON	55306N104
SBUX	STARBUCKS CORP	111,800	$6.355M	0.2%	—	—	Call	855244109
OXY	OCCIDENTAL PETE CORP DEL	77,255	$6.348M	0.2%	—	—	COMMON	674599105
APH	AMPHENOL CORP NEW	66,992	$6.299M	0.1%	—	—	COMMON	032095101
—	DUN & BRADSTREET CORP DEL NE	43,900	$6.256M	0.1%	—	—	COMMON	26483E100
NVDA	NVIDIA CORP	21,669	$6.089M	0.1%	—	—	COMMON	67066G104
—	DIAMOND OFFSHORE DRILLING IN	300,100	$6.002M	0.1%	—	—	Put	25271C102
—	VANTAGE ENERGY ACQUISITION	599,998	$5.997M	0.1%	—	—	COMMON	92211L105
NSC	NORFOLK SOUTHERN CORP	32,747	$5.911M	0.1%	—	—	COMMON	655844108
PZZA	PAPA JOHNS INTL INC	115,000	$5.897M	0.1%	—	—	COMMON	698813102
PZZA	PAPA JOHNS INTL INC	115,000	$5.897M	0.1%	—	—	Put	698813102
—	NEXEO SOLUTIONS INC	5,795,000	$5.882M	0.1%	—	—	WARRANT	65342H110
—	PACWEST BANCORP DEL	123,000	$5.861M	0.1%	—	—	COMMON	695263103
HD	HOME DEPOT INC	28,222	$5.846M	0.1%	—	—	COMMON	437076102
ZBH	ZIMMER BIOMET HLDGS INC	43,971	$5.781M	0.1%	—	—	COMMON	98956P102
PLCE	CHILDRENS PL INC	45,000	$5.751M	0.1%	—	—	COMMON	168905107
—	GMS INC	245,500	$5.696M	0.1%	—	—	COMMON	36251C103
NOW	SERVICENOW INC	28,800	$5.634M	0.1%	—	—	COMMON	81762P102
WFC	WELLS FARGO CO NEW	104,392	$5.487M	0.1%	—	—	COMMON	949746101
ADBE	ADOBE SYS INC	20,267	$5.472M	0.1%	—	—	COMMON	00724F101
BLMN	BLOOMIN BRANDS INC	275,000	$5.442M	0.1%	—	—	COMMON	094235108
STC	STEWART INFORMATION SVCS COR	119,777	$5.391M	0.1%	—	—	COMMON	860372101
—	JAZZ INVESTMENTS I LTD	5,000,000	$5.369M	0.1%	—	—	BOND	472145AB7
PEP	PEPSICO INC	47,789	$5.343M	0.1%	—	—	COMMON	713448108
MAC	MACERICH CO	96,500	$5.335M	0.1%	—	—	COMMON	554382101
CWH	CAMPING WORLD HLDGS INC	250,000	$5.33M	0.1%	—	—	COMMON	13462K109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	68,850	$5.312M	0.1%	—	—	COMMON	192446102
—	CIGNA CORPORATION	25,448	$5.299M	0.1%	—	—	COMMON	125509109
NEE	NEXTERA ENERGY INC	31,373	$5.258M	0.1%	—	—	COMMON	65339F101
KMX	CARMAX INC	70,000	$5.227M	0.1%	—	—	COMMON	143130102
—	NXP SEMICONDUCTORS N V	5,000,000	$5.213M	0.1%	—	—	BOND	62952QAB6
M	MACYS INC	150,000	$5.21M	0.1%	—	—	COMMON	55616P104
—	TWENTY FIRST CENTY FOX INC	111,500	$5.166M	0.1%	—	—	Put	90130A101
MAR	MARRIOTT INTL INC NEW	39,100	$5.162M	0.1%	—	—	COMMON	571903202
UNP	UNION PAC CORP	31,596	$5.145M	0.1%	—	—	COMMON	907818108
—	TESLA INC	5,000,000	$5.111M	0.1%	—	—	BOND	88160RAD3
—	FEDERAL REALTY INVT TR	40,000	$5.059M	0.1%	—	—	COMMON	313747206
GM	GENERAL MTRS CO	150,000	$5.051M	0.1%	—	—	Call	37045V100
SLB	SCHLUMBERGER LTD	82,600	$5.032M	0.1%	—	—	Call	806857108
HON	HONEYWELL INTL INC	30,213	$5.027M	0.1%	—	—	COMMON	438516106
SBUX	STARBUCKS CORP	88,200	$5.013M	0.1%	—	—	Put	855244109
—	UNITED TECHNOLOGIES CORP	35,801	$5.005M	0.1%	—	—	COMMON	913017109
—	ACTIVISION BLIZZARD INC	60,000	$4.991M	0.1%	—	—	COMMON	00507V109
BRX	BRIXMOR PPTY GROUP INC	283,000	$4.955M	0.1%	—	—	COMMON	11120U105
BXP	BOSTON PROPERTIES INC	40,000	$4.924M	0.1%	—	—	COMMON	101121101
DLTR	DOLLAR TREE INC	60,000	$4.893M	0.1%	—	—	Put	256746108
AVB	AVALONBAY CMNTYS INC	27,000	$4.891M	0.1%	—	—	COMMON	053484101
C	CITIGROUP INC	68,045	$4.882M	0.1%	—	—	COMMON	172967424
CRM	SALESFORCE COM INC	30,509	$4.852M	0.1%	—	—	COMMON	79466L302
MDLZ	MONDELEZ INTL INC	112,041	$4.813M	0.1%	—	—	COMMON	609207105
—	LF CAP ACQUISITION CORP	500,000	$4.79M	0.1%	—	—	COMMON	50200K108
—	SANOFI	8,900,881	$4.685M	0.1%	—	—	COMMON	80105N113
RHP	RYMAN HOSPITALITY PPTYS INC	54,000	$4.653M	0.1%	—	—	COMMON	78377T107
EQR	EQUITY RESIDENTIAL	69,000	$4.572M	0.1%	—	—	COMMON	29476L107
UDR	UDR INC	112,736	$4.558M	0.1%	—	—	COMMON	902653104
EYE	NATIONAL VISION HLDGS INC	100,000	$4.514M	0.1%	—	—	COMMON	63845R107
EQT	EQT CORP	100,000	$4.424M	0.1%	—	—	Call	26884L109
—	ORBOTECH LTD	73,403	$4.363M	0.1%	—	—	COMMON	M75253100
DIS	DISNEY WALT CO	37,195	$4.35M	0.1%	—	—	COMMON	254687106
—	OCEAN RIG UDW INC	125,000	$4.328M	0.1%	—	—	COMMON	G66964118
BSX	BOSTON SCIENTIFIC CORP	111,475	$4.292M	0.1%	—	—	COMMON	101137107
SBAC	SBA COMMUNICATIONS CORP NEW	26,715	$4.291M	0.1%	—	—	COMMON	78410G104
RIG	TRANSOCEAN LTD	307,500	$4.29M	0.1%	—	—	Put	H8817H100
EOG	EOG RES INC	33,331	$4.252M	0.1%	—	—	COMMON	26875P101
IDXX	IDEXX LABS INC	17,000	$4.244M	0.1%	—	—	COMMON	45168D104
SLB	SCHLUMBERGER LTD	69,634	$4.242M	0.1%	—	—	COMMON	806857108
DHR	DANAHER CORP DEL	38,943	$4.231M	0.1%	—	—	COMMON	235851102
—	QTS RLTY TR INC	99,033	$4.226M	0.1%	—	—	COMMON	74736A103
SPOT	SPOTIFY TECHNOLOGY S A	23,300	$4.214M	0.1%	—	—	COMMON	L8681T102
CAT	CATERPILLAR INC DEL	27,343	$4.169M	0.1%	—	—	COMMON	149123101
EVER	EVERQUOTE INC	280,000	$4.161M	0.1%	—	—	COMMON	30041R108
CNP	CENTERPOINT ENERGY INC	150,000	$4.148M	0.1%	—	—	COMMON	15189T107
MS	MORGAN STANLEY	86,200	$4.014M	0.1%	—	—	Put	617446448
IYR	ISHARES TR	50,000	$4.001M	0.1%	—	—	Put	464287739
MDT	MEDTRONIC PLC	40,342	$3.968M	0.1%	—	—	COMMON	G5960L103
—	CHESAPEAKE ENERGY CORP	4,000,000	$3.951M	0.1%	—	—	BOND	165167CY1
META	FACEBOOK INC	23,748	$3.906M	0.1%	—	—	COMMON	30303M102
MO	ALTRIA GROUP INC	64,508	$3.89M	0.1%	—	—	COMMON	02209S103
BAC	BANK AMER CORP	131,600	$3.877M	0.1%	—	—	Call	060505104
SPG	SIMON PPTY GROUP INC NEW	21,861	$3.864M	0.1%	—	—	COMMON	828806109
—	WHITING PETE CORP NEW	4,000,000	$3.836M	0.1%	—	—	BOND	966387AL6
—	PIONEER NAT RES CO	21,860	$3.808M	0.1%	—	—	COMMON	723787107
—	TRAVELPORT WORLDWIDE LTD	225,600	$3.806M	0.1%	—	—	COMMON	G9019D104
RNG	RINGCENTRAL INC	40,500	$3.769M	0.1%	—	—	COMMON	76680R206
NFLX	NETFLIX INC	9,966	$3.728M	0.1%	—	—	COMMON	64110L106
QQQ	INVESCO QQQ TR	20,000	$3.716M	0.1%	—	—	COMMON	46090E103
CUBE	CUBESMART	130,206	$3.715M	0.1%	—	—	COMMON	229663109
MRK	MERCK & CO INC	51,590	$3.66M	0.1%	—	—	COMMON	58933Y105
PK	PARK HOTELS RESORTS INC	111,269	$3.652M	0.1%	—	—	COMMON	700517105
TXN	TEXAS INSTRS INC	33,890	$3.636M	0.1%	—	—	COMMON	882508104
—	PETIQ INC	90,898	$3.573M	0.1%	—	—	COMMON	71639T106
ADP	AUTOMATIC DATA PROCESSING IN	23,699	$3.57M	0.1%	—	—	COMMON	053015103
—	LINDBLAD EXPEDITIONS HLDGS I	881,000	$3.568M	0.1%	—	—	WARRANT	535219117
—	RETROPHIN INC	121,041	$3.478M	0.1%	—	—	COMMON	761299106
CHTR	CHARTER COMMUNICATIONS INC N	10,672	$3.478M	0.1%	—	—	COMMON	16119P108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	100,000	$3.448M	0.1%	—	—	Call	499049104
VZ	VERIZON COMMUNICATIONS INC	64,321	$3.434M	0.1%	—	—	COMMON	92343V104
SNN	SMITH & NEPHEW PLC	90,010	$3.338M	0.1%	—	—	ADR	83175M205
LNC	LINCOLN NATL CORP IND	49,154	$3.326M	0.1%	—	—	COMMON	534187109
—	LIBERTY MEDIA CORP DELAWARE	74,912	$3.254M	0.1%	—	—	COMMON	531229409
EMR	EMERSON ELEC CO	41,300	$3.163M	0.1%	—	—	Put	291011104
—	SUNTRUST BKS INC	46,919	$3.134M	0.1%	—	—	COMMON	867914103
—	TABLEAU SOFTWARE INC	28,000	$3.129M	0.1%	—	—	COMMON	87336U105
—	HUDSON LTD	136,795	$3.086M	0.1%	—	—	COMMON	G46408103
NTES	NETEASE INC	13,500	$3.081M	0.1%	—	—	ADR	64110W102
HTHT	HUAZHU GROUP LTD	95,000	$3.069M	0.1%	—	—	ADR	44332N106
ADI	ANALOG DEVICES INC	32,676	$3.021M	0.1%	—	—	COMMON	032654105
EWBC	EAST WEST BANCORP INC	50,000	$3.019M	0.1%	—	—	COMMON	27579R104
FIS	FIDELITY NATL INFORMATION SV	27,543	$3.004M	0.1%	—	—	COMMON	31620M106
—	JUNIPER NETWORKS INC	100,000	$2.997M	0.1%	—	—	Call	48203R104
KO	COCA COLA CO	64,512	$2.98M	0.1%	—	—	COMMON	191216100
—	PERFICIENT INC	111,702	$2.977M	0.1%	—	—	COMMON	71375U101
—	NABORS INDUSTRIES LTD	483,252	$2.977M	0.1%	—	—	COMMON	G6359F103
—	M D C HLDGS INC	100,000	$2.958M	0.1%	—	—	Put	552676108
TLT	ISHARES TR	25,000	$2.932M	0.1%	—	—	COMMON	464287432
—	ARES MGMT LP	125,000	$2.903M	0.1%	—	—	UNIT	04014Y101
—	HUDSON PAC PPTYS INC	88,527	$2.897M	0.1%	—	—	COMMON	444097109
—	MARVELL TECHNOLOGY GROUP LTD	150,000	$2.895M	0.1%	—	—	Call	G5876H105
RMD	RESMED INC	25,000	$2.884M	0.1%	—	—	Put	761152107
LLY	LILLY ELI & CO	26,779	$2.874M	0.1%	—	—	COMMON	532457108
KEY	KEYCORP NEW	143,402	$2.852M	0.1%	—	—	COMMON	493267108
PYPL	PAYPAL HLDGS INC	31,868	$2.799M	0.1%	—	—	COMMON	70450Y103
SONY	SONY CORP	45,700	$2.772M	0.1%	—	—	ADR	835699307
AXTA	AXALTA COATING SYS LTD	95,000	$2.77M	0.1%	—	—	COMMON	G0750C108
HEI/A	HEICO CORP NEW	36,662	$2.768M	0.1%	—	—	COMMON	422806208
NSC	NORFOLK SOUTHERN CORP	15,300	$2.761M	0.1%	—	—	Call	655844108
BA	BOEING CO	7,391	$2.749M	0.1%	—	—	COMMON	097023105
VRTX	VERTEX PHARMACEUTICALS INC	14,224	$2.742M	0.1%	—	—	COMMON	92532F100
ICE	INTERCONTINENTAL EXCHANGE IN	36,556	$2.738M	0.1%	—	—	COMMON	45866F104
KKR	KKR & CO INC	100,000	$2.727M	0.1%	—	—	Call	48251W104
—	E TRADE FINANCIAL CORP	52,000	$2.724M	0.1%	—	—	COMMON	269246401
BZUN	BAOZUN INC	55,900	$2.715M	0.1%	—	—	ADR	06684L103
OC	OWENS CORNING NEW	50,000	$2.714M	0.1%	—	—	Call	690742101
—	APTIV PLC	32,004	$2.685M	0.1%	—	—	COMMON	G6095L109
—	GLOBAL BLOOD THERAPEUTICS IN	70,635	$2.684M	0.1%	—	—	COMMON	37890U108
—	ALLERGAN PLC	14,055	$2.677M	0.1%	—	—	COMMON	G0177J108
TMUS	T MOBILE US INC	37,966	$2.664M	0.1%	—	—	COMMON	872590104
BIIB	BIOGEN INC	7,491	$2.647M	0.1%	—	—	COMMON	09062X103
SGI	TEMPUR SEALY INTL INC	50,000	$2.645M	0.1%	—	—	COMMON	88023U101
MKSI	MKS INSTRUMENT INC	33,000	$2.645M	0.1%	—	—	Call	55306N104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,914	$2.551M	0.1%	—	—	COMMON	084670702
AZO	AUTOZONE INC	3,261	$2.53M	0.1%	—	—	COMMON	053332102
EMR	EMERSON ELEC CO	33,000	$2.527M	0.1%	—	—	Call	291011104
NKE	NIKE INC	29,600	$2.508M	0.1%	—	—	COMMON	654106103
—	ANDEAVOR	16,270	$2.497M	0.1%	—	—	COMMON	03349M105
BABA	ALIBABA GROUP HLDG LTD	15,100	$2.488M	0.1%	—	—	Call	01609W102
—	BROOKFIELD PROPERTY REIT INC	118,337	$2.477M	0.1%	—	—	COMMON	11282X103
—	RAYTHEON CO	11,906	$2.46M	0.1%	—	—	COMMON	755111507
GILD	GILEAD SCIENCES INC	31,541	$2.435M	0.1%	—	—	COMMON	375558103
ETN	EATON CORP PLC	27,585	$2.392M	0.1%	—	—	COMMON	G29183103
—	MEGALITH FINL ACQUISITION CO	250,000	$2.379M	0.1%	—	—	COMMON	58518F109
DAL	DELTA AIR LINES INC DEL	40,744	$2.356M	0.1%	—	—	COMMON	247361702
TSLA	TESLA INC	8,852	$2.344M	0.1%	—	—	COMMON	88160R101
EMN	EASTMAN CHEM CO	24,352	$2.331M	0.1%	—	—	COMMON	277432100
PH	PARKER HANNIFIN CORP	12,563	$2.311M	0.1%	—	—	COMMON	701094104
WEX	WEX INC	11,411	$2.291M	0.1%	—	—	COMMON	96208T104
—	SPRINT CORP	350,000	$2.289M	0.1%	—	—	COMMON	85207U105
TGNA	TEGNA INC	189,284	$2.264M	0.1%	—	—	COMMON	87901J105
HDB	HDFC BANK LTD	23,867	$2.246M	0.1%	—	—	ADR	40415F101
MU	MICRON TECHNOLOGY INC	49,600	$2.243M	0.1%	—	—	COMMON	595112103
—	HORNBECK OFFSHORE SVCS INC N	381,503	$2.243M	0.1%	—	—	COMMON	440543106
—	CYRUSONE INC	35,000	$2.219M	0.1%	—	—	COMMON	23283R100
CMCSA	COMCAST CORP NEW	61,339	$2.172M	0.1%	—	—	COMMON	20030N101
WM	WASTE MGMT INC DEL	24,025	$2.171M	0.1%	—	—	COMMON	94106L109
FANG	DIAMONDBACK ENERGY INC	15,855	$2.143M	0.1%	—	—	COMMON	25278X109
MDGL	MADRIGAL PHARMACEUTICALS INC	10,000	$2.141M	0.1%	—	—	COMMON	558868105
—	BEACON ROOFING SUPPLY INC	57,500	$2.081M	0.0%	—	—	COMMON	073685109
—	VISTRA ENERGY CORP	1,406,131	$2.074M	0.0%	—	—	WARRANT	92840M128
—	ABEONA THERAPEUTICS INC	250,000	$1.981M	0.0%	—	—	WARRANT	00289Y115
MCHP	MICROCHIP TECHNOLOGY INC	25,000	$1.973M	0.0%	—	—	Call	595017104
—	NXSTAGE MEDICAL INC	70,255	$1.959M	0.0%	—	—	COMMON	67072V103
PG	PROCTER AND GAMBLE CO	23,325	$1.941M	0.0%	—	—	COMMON	742718109
—	INFINERA CORPORATION	263,300	$1.922M	0.0%	—	—	COMMON	45667G103
BMY	BRISTOL MYERS SQUIBB CO	30,734	$1.908M	0.0%	—	—	COMMON	110122108
NFLX	NETFLIX INC	5,000	$1.871M	0.0%	—	—	Put	64110L106
XEL	XCEL ENERGY INC	39,100	$1.846M	0.0%	—	—	COMMON	98389B100
EL	LAUDER ESTEE COS INC	12,554	$1.824M	0.0%	—	—	COMMON	518439104
MPC	MARATHON PETE CORP	22,795	$1.823M	0.0%	—	—	COMMON	56585A102
—	GORES HLDGS II INC	837,499	$1.788M	0.0%	—	—	WARRANT	382867117
LPL	LG DISPLAY CO LTD	200,000	$1.734M	0.0%	—	—	ADR	50186V102
—	DISCOVERY INC	54,076	$1.73M	0.0%	—	—	COMMON	25470F104
—	WESTROCK CO	31,495	$1.683M	0.0%	—	—	COMMON	96145D105
ORLY	O REILLY AUTOMOTIVE INC NEW	4,843	$1.682M	0.0%	—	—	COMMON	67103H107
ACN	ACCENTURE PLC IRELAND	9,872	$1.68M	0.0%	—	—	COMMON	G1151C101
FRCB	FIRST REP BK SAN FRANCISCO C	17,435	$1.674M	0.0%	—	—	COMMON	33616C100
—	PARSLEY ENERGY INC	56,828	$1.662M	0.0%	—	—	COMMON	701877102
—	TPG PACE HLDGS CORP	906,750	$1.551M	0.0%	—	—	WARRANT	G89827110
GS	GOLDMAN SACHS GROUP INC	6,838	$1.533M	0.0%	—	—	COMMON	38141G104
A	AGILENT TECHNOLOGIES INC	21,300	$1.503M	0.0%	—	—	COMMON	00846U101
—	ARCONIC INC	66,771	$1.47M	0.0%	—	—	COMMON	03965L100
LOW	LOWES COS INC	12,790	$1.469M	0.0%	—	—	COMMON	548661107
FCX	FREEPORT-MCMORAN INC	105,000	$1.462M	0.0%	—	—	COMMON	35671D857
YUMC	YUM CHINA HLDGS INC	41,500	$1.457M	0.0%	—	—	COMMON	98850P109
—	WORLDPAY INC	14,389	$1.457M	0.0%	—	—	COMMON	981558109
—	HARRIS CORP DEL	8,470	$1.433M	0.0%	—	—	COMMON	413875105
—	AQUINOX PHARMACEUTICALS INC	480,108	$1.407M	0.0%	—	—	COMMON	03842B101
—	ALEXION PHARMACEUTICALS INC	9,920	$1.379M	0.0%	—	—	COMMON	015351109
PRU	PRUDENTIAL FINL INC	13,234	$1.341M	0.0%	—	—	COMMON	744320102
MUFG	MITSUBISHI UFJ FINL GROUP IN	212,500	$1.315M	0.0%	—	—	ADR	606822104
SRE	SEMPRA ENERGY	11,377	$1.294M	0.0%	—	—	COMMON	816851109
BHC	BAUSCH HEALTH COS INC	50,000	$1.284M	0.0%	—	—	Put	071734107
GM	GENERAL MTRS CO	36,900	$1.242M	0.0%	—	—	Put	37045V100
LNWO	SCIENTIFIC GAMES CORP	48,800	$1.24M	0.0%	—	—	COMMON	80874P109
Z	ZILLOW GROUP INC	27,732	$1.227M	0.0%	—	—	COMMON	98954M200
—	MOSAIC ACQUISITION CORP	950,000	$1.22M	0.0%	—	—	WARRANT	G62848125
AXP	AMERICAN EXPRESS CO	11,293	$1.203M	0.0%	—	—	COMMON	025816109
—	DISCOVERY INC	40,000	$1.184M	0.0%	—	—	COMMON	25470F302
ROST	ROSS STORES INC	11,930	$1.182M	0.0%	—	—	COMMON	778296103
AAL	AMERICAN AIRLS GROUP INC	28,305	$1.17M	0.0%	—	—	COMMON	02376R102
RCL	ROYAL CARIBBEAN CRUISES LTD	8,988	$1.168M	0.0%	—	—	COMMON	V7780T103
—	INGERSOLL-RAND PLC	11,311	$1.157M	0.0%	—	—	COMMON	G47791101
ALLE	ALLEGION PUB LTD CO	12,616	$1.143M	0.0%	—	—	COMMON	G0176J109
—	RETROPHIN INC	39,100	$1.123M	0.0%	—	—	Put	761299106
YUM	YUM BRANDS INC	12,079	$1.098M	0.0%	—	—	COMMON	988498101
EEM	ISHARES TR	25,530	$1.096M	0.0%	—	—	COMMON	464287234
RMD	RESMED INC	9,400	$1.084M	0.0%	—	—	COMMON	761152107
—	SABAN CAP ACQUISITION CORP	875,000	$1.072M	0.0%	—	—	WARRANT	78516C114
—	SVB FINL GROUP	3,380	$1.051M	0.0%	—	—	COMMON	78486Q101
—	FAR PT ACQUISITION CORP	665,062	$1.047M	0.0%	—	—	WARRANT	30734W117
EG	EVEREST RE GROUP LTD	4,571	$1.044M	0.0%	—	—	COMMON	G3223R108
PEG	PUBLIC SVC ENTERPRISE GROUP	19,687	$1.039M	0.0%	—	—	COMMON	744573106
AMD	ADVANCED MICRO DEVICES INC	33,400	$1.032M	0.0%	—	—	Put	007903107
—	TREEHOUSE FOODS INC	21,500	$1.029M	0.0%	—	—	COMMON	89469A104
UHS	UNIVERSAL HLTH SVCS INC	8,002	$1.023M	0.0%	—	—	COMMON	913903100
—	FEDERAL STR ACQUISITION CORP	700,000	$1.016M	0.0%	—	—	WARRANT	31421V115
—	SAEXPLORATION HLDGS INC	97,065	$1M	0.0%	—	—	COMMON	78636X873
AMD	ADVANCED MICRO DEVICES INC	32,173	$994K	0.0%	—	—	COMMON	007903107
—	CELGENE CORP	11,070	$991K	0.0%	—	—	COMMON	151020104
—	DFB HEALTHCARE ACQUISTION CO	666,666	$986K	0.0%	—	—	WARRANT	23291E117
—	BED BATH & BEYOND INC	65,000	$975K	0.0%	—	—	COMMON	075896100
—	FINISAR CORP	51,000	$972K	0.0%	—	—	COMMON	31787A507
CVX	CHEVRON CORP NEW	7,857	$961K	0.0%	—	—	COMMON	166764100
—	GS ACQUISITION HLDGS CORP	566,666	$921K	0.0%	—	—	WARRANT	36255F110
—	ADVERUM BIOTECHNOLOGIES INC	150,000	$908K	0.0%	—	—	COMMON	00773U108
—	VENATOR MATLS PLC	100,000	$900K	0.0%	—	—	COMMON	G9329Z100
LVS	LAS VEGAS SANDS CORP	15,000	$890K	0.0%	—	—	COMMON	517834107
INTU	INTUIT	3,843	$874K	0.0%	—	—	COMMON	461202103
LX	LEXINFINTECH HLDGS LTD	86,000	$854K	0.0%	—	—	ADR	528877103
—	FORUM MERGER II CORP	1,500,000	$848K	0.0%	—	—	WARRANT	34986F111
—	SOCIAL CAP HEDOSOPHIA HLDGS	792,817	$840K	0.0%	—	—	WARRANT	G8250R129
—	AK STL HLDG CORP	164,873	$808K	0.0%	—	—	COMMON	001547108
PM	PHILIP MORRIS INTL INC	9,705	$791K	0.0%	—	—	COMMON	718172109
—	BARCLAYS BK PLC	29,660	$791K	0.0%	—	—	COMMON	06746L422
—	CONCHO RES INC	5,137	$785K	0.0%	—	—	COMMON	20605P101
SPGI	S&P GLOBAL INC	3,937	$769K	0.0%	—	—	COMMON	78409V104
SCHW	SCHWAB CHARLES CORP NEW	15,023	$738K	0.0%	—	—	COMMON	808513105
BFH	ALLIANCE DATA SYSTEMS CORP	3,031	$716K	0.0%	—	—	COMMON	018581108
VTR	VENTAS INC	12,849	$699K	0.0%	—	—	COMMON	92276F100
—	POLARITYTE INC	35,000	$669K	0.0%	—	—	COMMON	731094108
—	PLATINUM EAGLE ACQUISITIN CO	500,000	$650K	0.0%	—	—	WARRANT	G7126L118
—	BENITEC BIOPHARMA LTD	273,010	$647K	0.0%	—	—	ADR	082053307
—	CAPITOL INVT CORP IV	433,183	$641K	0.0%	—	—	WARRANT	G18920127
UMC	UNITED MICROELECTRONICS CORP	247,998	$640K	0.0%	—	—	ADR	910873405
—	GTY TECHNOLOGY HOLDINGS INC	492,666	$616K	0.0%	—	—	WARRANT	G4182A128
—	VECTOIQ ACQUISITION CORP	980,700	$598K	0.0%	—	—	WARRANT	92243N111
RRC	RANGE RES CORP	35,000	$595K	0.0%	—	—	COMMON	75281A109
—	APACHE CORP	12,442	$593K	0.0%	—	—	COMMON	037411105
PFG	PRINCIPAL FINL GROUP INC	9,980	$585K	0.0%	—	—	COMMON	74251V102
—	NEW FRONTIER CORP	499,890	$570K	0.0%	—	—	WARRANT	G6485P124
—	NEBULA ACQUISITION CORP	433,333	$564K	0.0%	—	—	WARRANT	629076118
—	FIRST DATA CORP NEW	23,062	$564K	0.0%	—	—	COMMON	32008D106
WDAY	WORKDAY INC	3,775	$551K	0.0%	—	—	COMMON	98138H101
—	UNITED STATES STL CORP NEW	17,800	$543K	0.0%	—	—	COMMON	912909108
—	SINCLAIR BROADCAST GROUP INC	19,000	$539K	0.0%	—	—	COMMON	829226109
—	TITAN MED INC	239,500	$510K	0.0%	—	—	COMMON	88830X819
—	WEATHERFORD INTL PLC	186,300	$505K	0.0%	—	—	Put	G48833100
—	YAMANA GOLD INC	175,000	$436K	0.0%	—	—	COMMON	98462Y100
—	ACCELERATE DIAGNOSTICS INC	18,700	$430K	0.0%	—	—	Put	00430H102
—	AGROFRESH SOLUTIONS	2,060,500	$402K	0.0%	—	—	WARRANT	00856G117
TPC	TUTOR PERINI CORP	21,200	$399K	0.0%	—	—	COMMON	901109108
—	AKORN INC	30,000	$389K	0.0%	—	—	COMMON	009728106
AMWD	AMERICAN WOODMARK CORPORATIO	4,771	$374K	0.0%	—	—	COMMON	030506109
—	LANDCADIA HLDGS INC	300,000	$344K	0.0%	—	—	WARRANT	51476W115
—	AZURRX BIOPHARMA INC	131,456	$338K	0.0%	—	—	COMMON	05502L105
—	INTERNATIONAL MNY EXPRESS IN	140,000	$328K	0.0%	—	—	WARRANT	46005L119
MBIN	MERCHANTS BANCORP IND	12,824	$326K	0.0%	—	—	COMMON	58844R108
—	OASIS PETE INC NEW	22,900	$325K	0.0%	—	—	COMMON	674215108
—	AVISTA HEALTHCARE PUB ACQ CO	2,150,000	$324K	0.0%	—	—	WARRANT	G0726L117
—	LF CAP ACQUISITION CORP	600,000	$315K	0.0%	—	—	WARRANT	50200K116
DAL	DELTA AIR LINES INC DEL	5,400	$312K	0.0%	—	—	Put	247361702
ZG	ZILLOW GROUP INC	6,516	$288K	0.0%	—	—	COMMON	98954M101
—	KAYNE ANDERSON ACQUISITION	216,666	$287K	0.0%	—	—	WARRANT	48661U110
—	VANTAGE ENERGY ACQUISITION	166,666	$271K	0.0%	—	—	WARRANT	92211L113
—	SEMICONDUCTOR MFG INTL CORP	50,000	$271K	0.0%	—	—	ADR	81663N206
—	MDC PARTNERS INC	60,920	$253K	0.0%	—	—	COMMON	552697104
—	TRINITY MERGER CORP	500,000	$245K	0.0%	—	—	WARRANT	89653L114
—	U S CONCRETE INC	5,000	$229K	0.0%	—	—	COMMON	90333L201
STM	STMICROELECTRONICS N V	12,500	$229K	0.0%	—	—	ADR	861012102
—	HANESBRANDS INC	10,000	$184K	0.0%	—	—	COMMON	410345102
—	SYNERGY PHARMACEUTICALS DEL	100,000	$170K	0.0%	—	—	Put	871639308
—	MEGALITH FINL ACQUISITION CO	250,000	$138K	0.0%	—	—	WARRANT	58518F117
—	MCCLATCHY CO	13,206	$112K	0.0%	—	—	COMMON	579489303
—	FRONTIER COMMUNICATIONS CORP	13,930	$90,000	0.0%	—	—	COMMON	35906A306
—	DITECH HLDG CORP	298,764	$84,000	0.0%	—	—	WARRANT	25501G113
—	ESTRE AMBIENTAL INC	170,000	$53,000	0.0%	—	—	WARRANT	G3206V118
—	PRIORITY TECHNOLOGY HLDGS IN	22,909	$35,000	0.0%	—	—	WARRANT	74275G115
—	DITECH HLDG CORP	238,943	$31,000	0.0%	—	—	WARRANT	25501G121
—	DOLPHIN ENTMT INC	110,000	$28,000	0.0%	—	—	WARRANT	25686H118
—	COMMUNITY HEALTH SYS INC NEW	4,500,000	$27,000	0.0%	—	—	RTS	203668116
—	FALCON MINERALS CORP	13,900	$24,000	0.0%	—	—	WARRANT	30607B208
—	PERNIX THERAPEUTICS HLDGS IN	11,500	$11,000	0.0%	—	—	COMMON	71426V306
—	EMCORE CORP	11,075	$0	0.0%	—	—	COMMON	290846203
AMTX	AEMETIS INC	70,768	$0	0.0%	—	—	COMMON	00770K202