Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF	3,050,000	$887M	4.9%	$290.72	—	—	Put	78462F953
—	SPDR S&P 500 ETF	2,200,000	$640M	3.5%	$290.72	—	—	Call	78462F903
AAPL	APPLE INC	2,195,125	$496M	2.7%	$225.74 *	$19.21	+178.4%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	3,265,785	$374M	2.1%	$114.37 *	$37.12	+187.1%	COMMON STOCK	594918104
AMZN	AMAZON.COM INC	168,487	$337M	1.9%	$2003.00 *	$21.88	+357.8%	COMMON STOCK	023135106
GOOGL	ALPHABET INC	260,048	$314M	1.7%	$1207.08 *	$37.61	+59.3%	COMMON STOCK	02079K305
META	FACEBOOK INC-A	1,795,492	$295M	1.6%	$164.46	$93.95	+73.8%	COMMON STOCK	30303M102
JNJ	JOHNSON & JOHNSON	1,715,207	$237M	1.3%	$138.17 *	$77.91	+44.8%	COMMON STOCK	478160104
JPM	JPMORGAN CHASE & CO	2,059,610	$232M	1.3%	$112.84 *	$45.57	+102.1%	COMMON STOCK	46625H100
—	WAL-MART STORES	2,300,000	$216M	1.2%	$93.91	—	—	Call	931142903
BAC	BANK OF AMERICA CORP	6,733,819	$198M	1.1%	$29.46 *	$17.64	+40.1%	COMMON STOCK	060505104
—	ISHARES MSCI EAFE ETF	2,646,900	$180M	1.0%	$67.99	—	—	Call	464287905
V	VISA INC-CLASS A SHARES	947,668	$142M	0.8%	$150.09 *	$72.36	+97.2%	COMMON STOCK	92826C839
UNH	UNITEDHEALTH GROUP INC	531,008	$141M	0.8%	$266.04 *	$148.31	+59.5%	COMMON STOCK	91324P102
DAL	DELTA AIR LINES INC	2,326,137	$135M	0.7%	$57.83 *	$42.81	+26.3%	COMMON STOCK	247361702
GS	GOLDMAN SACHS GROUP INC	594,787	$133M	0.7%	$224.24 *	$195.39	-2.9%	COMMON STOCK	38141G104
—	BOOKING HOLDINGS INC	78,948,000	$120M	0.7%	$1.52	$1.44	—	CONVERTIBLE SECURITY	741503AS5
—	INTEL CORP	51,631,000	$119M	0.7%	$2.30	$1.73	—	CONVERTIBLE SECURITY	458140AF7
XOM	EXXON MOBIL CORP	1,387,392	$118M	0.6%	$85.02 *	$55.72	+9.1%	COMMON STOCK	30231G102
—	ADVANCED MICRO DEVICES	29,504,000	$115M	0.6%	$3.90	$1.23	—	CONVERTIBLE SECURITY	007903BD8
HD	HOME DEPOT INC	553,450	$115M	0.6%	$207.15 *	$79.59	+117.8%	COMMON STOCK	437076102
MCD	MCDONALD'S CORP	680,131	$114M	0.6%	$167.29 *	$114.16	+23.8%	COMMON STOCK	580135101
—	MICRON TECHNOLOGY INC	25,000,000	$114M	0.6%	$4.55	$3.67	—	CONVERTIBLE SECURITY	595112AX1
—	NEXTERA ENERGY INC	1,996,583	$114M	0.6%	$56.95	$54.40	—	CONVERTIBLE PREFERRED SECURITY	65339F820
AIG	AMERICAN INTERNATIONAL GROUP	2,098,386	$112M	0.6%	$53.24 *	$45.22	-2.6%	COMMON STOCK	026874784
SPY	SPDR S&P 500 ETF TRUST	382,748	$111M	0.6%	$290.72	$272.86	+6.5%	COMMON STOCK	78462F103
—	MICROCHIP TECHNOLOGY INC	103,131,000	$110M	0.6%	$1.07	$1.20	—	CONVERTIBLE SECURITY	595017AF1
—	SQUARE INC	25,000,000	$108M	0.6%	$4.33	$2.21	—	CONVERTIBLE SECURITY	852234AB9
DIS	WALT DISNEY CO/THE	924,475	$108M	0.6%	$116.94 *	$83.44	+34.2%	COMMON STOCK	254687106
CVX	CHEVRON CORP	875,569	$107M	0.6%	$122.28 *	$72.77	+22.4%	COMMON STOCK	166764100
—	ISHARES CHINA LARGE CAP ETF	2,449,000	$105M	0.6%	$42.89	—	—	Call	464287904
UNP	UNION PACIFIC CORP	644,910	$105M	0.6%	$162.83 *	$87.89	+57.8%	COMMON STOCK	907818108
BAX	BAXTER INTERNATIONAL INC	1,355,732	$105M	0.6%	$77.09 *	$39.15	+72.6%	COMMON STOCK	071813109
—	ISHARES CHINA LARGE CAP ETF	2,430,200	$104M	0.6%	$42.87	—	—	Put	464287954
—	ALEXION PHARMACEUTICALS INC	716,279	$99.57M	0.5%	$139.01	$123.10	—	COMMON STOCK	015351109
MA	MASTERCARD INC	438,090	$97.52M	0.5%	$222.61 *	$88.38	+141.9%	COMMON STOCK	57636Q104
—	DOWDUPONT INC	1,490,179	$95.83M	0.5%	$64.31	$69.17	—	COMMON STOCK	26078J100
—	TESLA INC	99,466,000	$95.15M	0.5%	$0.96	$0.91	—	CONVERTIBLE SECURITY	88160RAC5
—	ILLUMINA INC	63,402,000	$91.54M	0.5%	$1.44	$1.13	—	CONVERTIBLE SECURITY	452327AF6
PFE	PFIZER INC	2,065,437	$91.02M	0.5%	$44.07 *	$17.69	+70.3%	COMMON STOCK	717081103
—	LABORATORY CRP OF AMER HLDGS	518,954	$90.13M	0.5%	$173.68	$161.32	—	COMMON STOCK	50540R409
—	CROWN CASTLE INTL CORP	81,675	$88.7M	0.5%	$1086.00	$1076.82	—	CONVERTIBLE PREFERRED SECURITY	22822V309
C	CITIGROUP INC	1,211,263	$86.9M	0.5%	$71.74 *	$39.36	+41.5%	COMMON STOCK	172967424
—	E TRADE FINANCIAL CORP	1,646,981	$86.28M	0.5%	$52.39	$43.75	—	COMMON STOCK	269246401
CBOE	CBOE GLOBAL MARKETS INC	890,456	$85.45M	0.5%	$95.96 *	$94.35	-7.5%	COMMON STOCK	12503M108
KO	COCA-COLA CO/THE	1,735,686	$80.17M	0.4%	$46.19 *	$28.78	+28.4%	COMMON STOCK	191216100
—	STANLEY BLACK & DECKER INC	545,500	$79.88M	0.4%	$146.44	—	—	Call	854502901
BA	BOEING CO/THE	212,394	$78.99M	0.4%	$371.90 *	$183.25	+96.3%	COMMON STOCK	097023105
—	SERVICENOW INC	30,016,000	$78.61M	0.4%	$2.62	$1.15	—	CONVERTIBLE SECURITY	81762PAB8
CSCO	CISCO SYSTEMS INC	1,554,366	$75.62M	0.4%	$48.65 *	$26.17	+49.0%	COMMON STOCK	17275R102
CMCSA	COMCAST CORP	2,040,553	$72.26M	0.4%	$35.41 *	$25.07	+17.1%	COMMON STOCK	20030N101
PG	PROCTER & GAMBLE CO/THE	856,723	$71.31M	0.4%	$83.23 *	$61.95	+11.5%	COMMON STOCK	742718109
—	CITRIX SYSTEMS INC	45,941,000	$70.54M	0.4%	$1.54	$1.09	—	CONVERTIBLE SECURITY	177376AD2
SLB	SCHLUMBERGER LTD	1,151,807	$70.17M	0.4%	$60.92 *	$53.69	-7.8%	COMMON STOCK	806857108
—	WELLS FARGO & COMPANY	54,222	$69.99M	0.4%	$1290.88	$1222.32	—	CONVERTIBLE PREFERRED SECURITY	949746804
VZ	VERIZON COMMUNICATIONS INC	1,280,305	$68.36M	0.4%	$53.39 *	$29.19	+23.3%	COMMON STOCK	92343V104
—	BECTON DICKINSON AND CO	1,045,023	$68.3M	0.4%	$65.36	$54.78	—	CONVERTIBLE PREFERRED SECURITY	075887208
—	FORTIVE CORPORATION	62,956	$67.92M	0.4%	$1078.82	$1078.82	—	CONVERTIBLE PREFERRED SECURITY	34959J207
ELV	ANTHEM INC	245,587	$67.3M	0.4%	$274.05 *	$193.43	+28.8%	COMMON STOCK	036752103
MS	MORGAN STANLEY	1,411,198	$65.72M	0.4%	$46.57 *	$33.54	+10.9%	COMMON STOCK	617446448
—	NXP SEMICONDUCTOR NV	63,007,000	$65.64M	0.4%	$1.04	$1.09	—	CONVERTIBLE SECURITY	62952QAB6
GOOG	ALPHABET INC	54,694	$65.28M	0.4%	$1193.48 *	$39.34	+50.6%	COMMON STOCK	02079K107
—	TECHNOLOGY SELECT SECTOR SPDR	865,000	$65.16M	0.4%	$75.33	—	—	Put	81369Y953
MRSH	MARSH & MCLENNAN COS	783,605	$64.82M	0.4%	$82.72 *	$71.62	+2.4%	COMMON STOCK	571748102
T	AT&T INC	1,926,145	$64.68M	0.4%	$33.58 *	$12.96	+15.8%	COMMON STOCK	00206R102
ABBV	ABBVIE INC	682,588	$64.56M	0.4%	$94.58 *	$64.57	+7.0%	COMMON STOCK	00287Y109
—	LIBERTY MEDIA CORP	52,731,000	$64.44M	0.4%	$1.22	$0.98	—	CONVERTIBLE SECURITY	531229AB8
ICE	INTERCONTINENTAL EXCHANGE IN	857,832	$64.24M	0.4%	$74.89 *	$51.03	+33.7%	COMMON STOCK	45866F104
NFLX	NETFLIX INC	169,920	$63.57M	0.3%	$374.13 *	$18.27	+104.8%	COMMON STOCK	64110L106
—	ALTABA INC	49,144,000	$62.71M	0.3%	$1.28	$1.13	—	CONVERTIBLE SECURITY	984332AF3
—	ALLERGAN PLC	327,860	$62.45M	0.3%	$190.48	$183.96	—	COMMON STOCK	G0177J108
WMT	WALMART INC	662,861	$62.25M	0.3%	$93.91 *	$21.07	+33.1%	COMMON STOCK	931142103
—	LIGAND PHARMACEUTICALS I	17,500,000	$61.7M	0.3%	$3.53	$1.61	—	CONVERTIBLE SECURITY	53220KAD0
NVDA	NVIDIA CORP	219,527	$61.69M	0.3%	$281.02 *	$3.94	+76.5%	COMMON STOCK	67066G104
AMAT	APPLIED MATERIALS INC	1,595,972	$61.68M	0.3%	$38.65 *	$30.81	+15.7%	COMMON STOCK	038222105
HON	HONEYWELL INTERNATIONAL INC	367,893	$61.22M	0.3%	$166.40 *	$69.35	+86.4%	COMMON STOCK	438516106
—	ISHARES MSCI EAFE ETF	900,000	$61.19M	0.3%	$67.99	—	—	Put	464287955
KMX	CARMAX INC	819,393	$61.18M	0.3%	$74.67	$70.01	+6.7%	COMMON STOCK	143130102
MRK	MERCK & CO. INC.	857,439	$60.83M	0.3%	$70.94 *	$33.75	+60.3%	COMMON STOCK	58933Y105
XLF	FINANCIAL SELECT SECTOR SPDR	2,200,000	$60.68M	0.3%	$27.58	$27.98	-1.4%	COMMON STOCK	81369Y605
—	FACEBOOK INC	368,600	$60.62M	0.3%	$164.46	—	—	Call	30303M902
MHK	MOHAWK INDUSTRIES INC	341,760	$59.93M	0.3%	$175.35	$212.48	-17.5%	COMMON STOCK	608190104
CRM	SALESFORCE.COM INC	375,625	$59.74M	0.3%	$159.03	$95.40	+64.7%	COMMON STOCK	79466L302
BRK/B	BERKSHIRE HATHAWAY INC	277,743	$59.47M	0.3%	$214.11	$126.00	+69.9%	COMMON STOCK	084670702
—	HESS CORP	736,949	$58.57M	0.3%	$79.48	$60.28	—	CONVERTIBLE PREFERRED SECURITY	42809H404
—	LUMENTUM HOLDINGS INC	48,438,000	$58.16M	0.3%	$1.20	$1.26	—	CONVERTIBLE SECURITY	55024UAB5
—	ISHARES 20 PLUS YEAR TREASURY BOND	491,500	$57.64M	0.3%	$117.27	—	—	Call	464287902
APD	AIR PRODUCTS & CHEMICALS INC	340,342	$56.85M	0.3%	$167.05 *	$130.69	+7.4%	COMMON STOCK	009158106
—	BIOMARIN PHARMACEUTICAL	46,415,000	$55.75M	0.3%	$1.20	$1.13	—	CONVERTIBLE SECURITY	09061GAF8
—	BANK OF AMERICA CORP	42,937	$55.57M	0.3%	$1294.25	$1172.32	—	CONVERTIBLE PREFERRED SECURITY	060505682
HUM	HUMANA INC	161,220	$54.58M	0.3%	$338.52 *	$253.12	+25.7%	COMMON STOCK	444859102
—	ON SEMICONDUCTOR CORP	47,781,000	$53.75M	0.3%	$1.12	$1.25	—	CONVERTIBLE SECURITY	682189AP0
PEP	PEPSICO INC	477,795	$53.42M	0.3%	$111.80 *	$65.58	+36.8%	COMMON STOCK	713448108
—	GUIDEWIRE SOFTWARE INC	49,482,000	$52.97M	0.3%	$1.07	$0.98	—	CONVERTIBLE SECURITY	40171VAA8
—	CTRIP.COM INTL LTD	48,833,000	$50.82M	0.3%	$1.04	$1.12	—	CONVERTIBLE SECURITY	22943FAH3
MGM	MGM RESORTS INTERNATIONAL	1,815,800	$50.68M	0.3%	$27.91 *	$28.94	-6.5%	COMMON STOCK	552953101
PM	PHILIP MORRIS INTERNATIONAL	621,450	$50.67M	0.3%	$81.54 *	$57.15	-2.3%	COMMON STOCK	718172109
A	AGILENT TECHNOLOGIES INC	715,029	$50.44M	0.3%	$70.54 *	$61.18	+9.3%	COMMON STOCK	00846U101
CSX	CSX CORP	672,381	$49.79M	0.3%	$74.05 *	$11.26	+98.9%	COMMON STOCK	126408103
SCHW	SCHWAB (CHARLES) CORP	984,940	$48.41M	0.3%	$49.15 *	$43.62	+1.7%	COMMON STOCK	808513105
—	DTE ENERGY CO	922,333	$48.19M	0.3%	$52.25	$52.65	—	CONVERTIBLE PREFERRED SECURITY	233331883
MDT	MEDTRONIC PLC	489,729	$48.17M	0.3%	$98.37 *	$65.06	+24.8%	COMMON STOCK	G5960L103
WFC	WELLS FARGO & CO	912,433	$47.96M	0.3%	$52.56 *	$35.53	+20.9%	COMMON STOCK	949746101
—	REALPAGE INC	29,295,000	$47.74M	0.3%	$1.63	$1.42	—	CONVERTIBLE SECURITY	75606NAB5
—	ON SEMICONDUCTOR CORP	40,968,000	$47.57M	0.3%	$1.16	$0.97	—	CONVERTIBLE SECURITY	682189AK1
EMR	EMERSON ELECTRIC CO	615,178	$47.11M	0.3%	$76.58 *	$52.42	+23.1%	COMMON STOCK	291011104
—	NUVASIVE INC	36,714,000	$46.56M	0.3%	$1.27	$1.37	—	CONVERTIBLE SECURITY	670704AG0
—	SILICON LABORATORIES INC	39,981,000	$46.24M	0.3%	$1.16	$1.16	—	CONVERTIBLE SECURITY	826919AB8
XHB	SPDR S&P HOMEBUILDERS ETF	1,200,000	$46.13M	0.3%	$38.44	$39.97	-3.8%	COMMON STOCK	78464A888
FSLR	FIRST SOLAR INC	916,013	$44.35M	0.2%	$48.42	$66.22	-26.9%	COMMON STOCK	336433107
NOC	NORTHROP GRUMMAN CORP	139,715	$44.34M	0.2%	$317.37 *	$189.52	+48.6%	COMMON STOCK	666807102
CAT	CATERPILLAR INC	290,623	$44.32M	0.2%	$152.49 *	$82.31	+58.0%	COMMON STOCK	149123101
—	PALO ALTO NETWORKS	21,077,000	$42.93M	0.2%	$2.04	$1.68	—	CONVERTIBLE SECURITY	697435AB1
—	RAYTHEON COMPANY	205,598	$42.49M	0.2%	$206.66	$170.38	—	COMMON STOCK	755111507
—	ROYAL GOLD INC	42,004,000	$42.39M	0.2%	$1.01	$1.11	—	CONVERTIBLE SECURITY	780287AA6
—	TESLA INC	41,320,000	$42.19M	0.2%	$1.02	$1.04	—	CONVERTIBLE SECURITY	88160RAD3
COST	COSTCO WHOLESALE CORP	177,405	$41.67M	0.2%	$234.88 *	$98.22	+116.0%	COMMON STOCK	22160K105
—	NEUROCRINE BIOSCIENCES	24,100,000	$41.41M	0.2%	$1.72	$1.52	—	CONVERTIBLE SECURITY	64125CAD1
—	BOOKING HOLDINGS INC	20,800	$41.27M	0.2%	$1983.99	—	—	Put	09857L958
BKNG	BOOKING HOLDINGS INC	20,704	$41.08M	0.2%	$1984.01	$1933.58	+1.0%	COMMON STOCK	09857L108
—	INTL F & F	709,486	$40.8M	0.2%	$57.50	$57.50	—	CONVERTIBLE PREFERRED SECURITY	459506309
GILD	GILEAD SCIENCES INC	526,941	$40.69M	0.2%	$77.21 *	$53.60	+9.1%	COMMON STOCK	375558103
ACN	ACCENTURE PLC	237,932	$40.5M	0.2%	$170.20 *	$89.44	+70.6%	COMMON STOCK	G1151C101
—	SEMPRA ENERGY	399,620	$40.34M	0.2%	$100.94	$100.94	—	CONVERTIBLE PREFERRED SECURITY	816851505
—	SEMPRA ENERGY	390,097	$39.34M	0.2%	$100.84	$102.89	—	CONVERTIBLE PREFERRED SECURITY	816851406
AMT	AMERICAN TOWER CORP	265,316	$38.55M	0.2%	$145.30 *	$109.53	+9.8%	COMMON STOCK	03027X100
EOG	EOG RESOURCES INC	302,183	$38.55M	0.2%	$127.57 *	$59.50	+61.2%	COMMON STOCK	26875P101
NKE	NIKE INC	454,610	$38.52M	0.2%	$84.72 *	$48.27	+59.7%	COMMON STOCK	654106103
LMT	LOCKHEED MARTIN CORP	110,595	$38.26M	0.2%	$345.96 *	$155.15	+83.4%	COMMON STOCK	539830109
—	AMAZON.COM INC	19,100	$38.26M	0.2%	$2002.98	—	—	Call	023135906
—	GREENBRIER COS INC	32,046,000	$38.17M	0.2%	$1.19	$1.15	—	CONVERTIBLE SECURITY	393657AK7
SLM	SLM CORP	3,412,906	$38.05M	0.2%	$11.15	$11.52	-3.2%	COMMON STOCK	78442P106
—	ENVESTNET INC	34,040,000	$37.44M	0.2%	$1.10	$1.08	—	CONVERTIBLE SECURITY	29404KAA4
MDLZ	MONDELEZ INTERNATIONAL INC	856,081	$36.78M	0.2%	$42.96 *	$26.23	+37.5%	COMMON STOCK	609207105
—	II-VI INCORP	31,166,000	$36.5M	0.2%	$1.17	$1.17	—	CONVERTIBLE SECURITY	902104AB4
—	ARES CAPITAL CORP	35,944,000	$36.38M	0.2%	$1.01	$1.02	—	CONVERTIBLE SECURITY	04010LAT0
—	J2 GLOBAL COMMUNICATIONS	28,000,000	$36.36M	0.2%	$1.30	$1.31	—	CONVERTIBLE SECURITY	48123VAC6
—	INPHI CORP	36,668,000	$36.21M	0.2%	$0.99	$1.00	—	CONVERTIBLE SECURITY	45772FAC1
MPC	MARATHON PETROLEUM CORP	452,462	$36.18M	0.2%	$79.97 *	$48.69	+30.2%	COMMON STOCK	56585A102
—	CELGENE CORP	400,834	$35.87M	0.2%	$89.49	$103.69	—	COMMON STOCK	151020104
COF	CAPITAL ONE FINANCIAL CORP	377,565	$35.84M	0.2%	$94.93 *	$78.28	+7.0%	COMMON STOCK	14040H105
—	UNUM GROUP	900,000	$35.16M	0.2%	$39.07	—	—	Call	91529Y906
EXC	EXELON CORP	794,956	$34.71M	0.2%	$43.66 *	$18.72	+29.2%	COMMON STOCK	30161N101
—	DISH NETWORK CORP	36,398,000	$34.68M	0.2%	$0.95	$1.11	—	CONVERTIBLE SECURITY	25470MAB5
LOW	LOWE'S COS INC	299,945	$34.44M	0.2%	$114.82 *	$55.63	+80.5%	COMMON STOCK	548661107
ORCL	ORACLE CORP	664,538	$34.26M	0.2%	$51.56 *	$37.18	+24.5%	COMMON STOCK	68389X105
—	GENERAL MOTORS CO	1,000,000	$33.67M	0.2%	$33.67	—	—	Call	37045V900
IWN	ISHARES RUSSELL 2000 VALUE E	253,145	$33.67M	0.2%	$133.00	$119.94	+10.9%	COMMON STOCK	464287630
—	LIBERTY MEDIA CORP	28,317,000	$33.31M	0.2%	$1.18	$1.10	—	CONVERTIBLE SECURITY	531229AF9
ADBE	ADOBE SYSTEMS INC	122,673	$33.12M	0.2%	$269.95	$197.74	+36.5%	COMMON STOCK	00724F101
—	ECHO GLOBAL LOGISTICS	31,661,000	$33.12M	0.2%	$1.05	$1.04	—	CONVERTIBLE SECURITY	27875TAA9
AL	AIR LEASE CORP	718,853	$32.98M	0.2%	$45.88 *	$34.04	+18.0%	COMMON STOCK	00912X302
—	AKAMAI TECHNOLOGIES INC	33,091,000	$32.86M	0.2%	$0.99	$1.01	—	CONVERTIBLE SECURITY	00971TAG6
UAL	UNITED CONTINENTAL HOLDINGS	368,760	$32.84M	0.2%	$89.06	$67.56	+31.8%	COMMON STOCK	910047109
EFA	ISHARES MSCI EAFE ETF	480,425	$32.66M	0.2%	$67.99	$67.96	+0.0%	COMMON STOCK	464287465
—	TAKE-TWO INTER	235,000	$32.43M	0.2%	$137.99	—	—	Call	874054909
COP	CONOCOPHILLIPS	418,606	$32.4M	0.2%	$77.40 *	$41.57	+45.6%	COMMON STOCK	20825C104
—	51JOB INC	17,500,000	$32.08M	0.2%	$1.83	$1.75	—	CONVERTIBLE SECURITY	316827AC8
ZION	ZIONS BANCORPORATION	636,096	$31.9M	0.2%	$50.15	$44.21	+13.4%	COMMON STOCK	989701107
—	LENDINGTREE INC	25,000,000	$31.76M	0.2%	$1.27	$1.22	—	CONVERTIBLE SECURITY	52603BAA5
—	STANLEY BLACK & DECKER I	289,300	$31.71M	0.2%	$109.61	$112.73	—	CONVERTIBLE PREFERRED SECURITY	854502887
—	GENERAL ELECTRIC CO	2,806,104	$31.68M	0.2%	$11.29	$23.72	—	COMMON STOCK	369604103
INTC	INTEL CORP	659,458	$31.19M	0.2%	$47.29 *	$21.44	+88.7%	COMMON STOCK	458140100
—	TAL EDUCATION GROUP	5,250,000	$31.02M	0.2%	$5.91	$1.33	—	CONVERTIBLE SECURITY	874080AB0
TMO	THERMO FISHER SCIENTIFIC INC	125,693	$30.68M	0.2%	$244.08	$126.08	+90.0%	COMMON STOCK	883556102
—	MICROCHIP TECHNOLOGY INC	20,000,000	$30.27M	0.2%	$1.51	$1.03	—	CONVERTIBLE SECURITY	595017AD6
—	IH MERGER SUB LLC	27,500,000	$30.24M	0.2%	$1.10	$1.11	—	CONVERTIBLE SECURITY	19625XAB8
UBS	UBS GROUP AG	1,914,000	$30.11M	0.2%	$15.73	$16.78	-6.3%	COMMON STOCK	H42097107
—	INTEGRATED DEVICE TECH	20,034,000	$30.1M	0.2%	$1.50	$1.27	—	CONVERTIBLE SECURITY	458118AC0
—	PACIRA PHARMACEUTICALS	27,643,000	$29.36M	0.2%	$1.06	$0.92	—	CONVERTIBLE SECURITY	695127AD2
AVGO	BROADCOM INC	116,615	$28.77M	0.2%	$246.73 *	$19.73	+2.6%	COMMON STOCK	11135F101
—	BANK OF AMERICA CORP	975,000	$28.72M	0.2%	$29.46	—	—	Call	060505904
ABT	ABBOTT LABORATORIES	391,539	$28.72M	0.2%	$73.36 *	$36.84	+75.5%	COMMON STOCK	002824100
—	NABORS INDUSTRIES INC	36,523,000	$28.63M	0.2%	$0.78	$0.79	—	CONVERTIBLE SECURITY	62957HAB1
—	CTRIP.COM INTL LTD	29,068,000	$28.56M	0.2%	$0.98	$1.07	—	CONVERTIBLE SECURITY	22943FAF7
CB	CHUBB LTD	213,581	$28.54M	0.2%	$133.64 *	$117.42	+0.8%	COMMON STOCK	H1467J104
PNC	PNC FINANCIAL SERVICES GROUP	208,823	$28.44M	0.2%	$136.19 *	$73.74	+42.4%	COMMON STOCK	693475105
FIS	FIDELITY NATIONAL INFO SERV	257,825	$28.12M	0.2%	$109.07 *	$69.03	+38.0%	COMMON STOCK	31620M106
—	INSULET CORPORATION	15,000,000	$27.65M	0.2%	$1.84	$1.32	—	CONVERTIBLE SECURITY	45784PAF8
LLY	ELI LILLY & CO	255,424	$27.41M	0.2%	$107.31 *	$46.57	+108.6%	COMMON STOCK	532457108
—	SM ENERGY CO	24,870,000	$27.31M	0.2%	$1.10	$1.09	—	CONVERTIBLE SECURITY	78454LAM2
—	OSI SYSTEMS INC	28,401,000	$27.28M	0.2%	$0.96	$0.91	—	CONVERTIBLE SECURITY	671044AD7
—	RED HAT INC	200,000	$27.26M	0.1%	$136.28	—	—	Call	756577902
—	MICRON TECHNOLOGY INC	17,416,000	$27.04M	0.1%	$1.55	$1.38	—	CONVERTIBLE SECURITY	595112AY9
—	VISTRA ENERGY CORP	275,000	$26.75M	0.1%	$97.29	$94.65	—	CONVERTIBLE PREFERRED SECURITY	92840M300
TJX	TJX COMPANIES INC	236,218	$26.46M	0.1%	$112.02 *	$34.19	+48.5%	COMMON STOCK	872540109
—	LIBERTY MEDIA CORP	48,117,000	$26.43M	0.1%	$0.55	$1.06	—	CONVERTIBLE SECURITY	531229AE2
—	DYCOM INDUSTRIES INC	23,672,000	$26.27M	0.1%	$1.11	$1.10	—	CONVERTIBLE SECURITY	267475AB7
—	PIONEER NATURAL RESOURCES CO	146,434	$25.51M	0.1%	$174.19	$158.34	—	COMMON STOCK	723787107
AMD	ADVANCED MICRO DEVICES	817,833	$25.26M	0.1%	$30.89	$22.57	+36.9%	COMMON STOCK	007903107
ULTA	ULTA BEAUTY INC	89,057	$25.13M	0.1%	$282.12	$221.65	+27.3%	COMMON STOCK	90384S303
SHW	SHERWIN-WILLIAMS CO/THE	55,107	$25.09M	0.1%	$455.21 *	$124.59	+14.2%	COMMON STOCK	824348106
—	MOLINA HEALTHCARE INC	6,855,000	$25.05M	0.1%	$3.65	$1.50	—	CONVERTIBLE SECURITY	60855RAC4
—	IONIS PHARMACEUTICALS IN	23,600,000	$24.99M	0.1%	$1.06	$1.11	—	CONVERTIBLE SECURITY	464337AJ3
—	SYNAPTICS INC	26,035,000	$24.98M	0.1%	$0.96	$0.99	—	CONVERTIBLE SECURITY	87157DAD1
—	IRONWOOD PHARMACEUTICALS	19,115,000	$24.96M	0.1%	$1.31	$1.04	—	CONVERTIBLE SECURITY	46333XAD0
—	ELLIE MAE INC	262,295	$24.86M	0.1%	$94.77	$90.27	—	COMMON STOCK	28849P100
—	HUBSPOT INC	15,000,000	$24.73M	0.1%	$1.65	$1.43	—	CONVERTIBLE SECURITY	443573AB6
BP	BP PLC	533,900	$24.61M	0.1%	$46.10	$42.79	+7.7%	COMMON STOCK	055622104
—	PDC ENERGY INC	25,127,000	$24.47M	0.1%	$0.97	$1.06	—	CONVERTIBLE SECURITY	69327RAD3
EW	EDWARDS LIFESCIENCES CORP	139,362	$24.26M	0.1%	$174.10 *	$42.97	+35.0%	COMMON STOCK	28176E108
—	RED HAT INC	12,996,000	$24.06M	0.1%	$1.85	$1.40	—	CONVERTIBLE SECURITY	756577AD4
—	APTIV PLC	278,577	$23.37M	0.1%	$83.90	$84.56	—	COMMON STOCK	G6095L109
MOH	MOLINA HEALTHCARE INC	156,960	$23.34M	0.1%	$148.70	$80.43	+84.9%	COMMON STOCK	60855R100
BIIB	BIOGEN INC	66,056	$23.34M	0.1%	$353.31	$327.08	+8.0%	COMMON STOCK	09062X103
—	DISH NETWORK CORP	25,750,000	$22.79M	0.1%	$0.89	$0.88	—	CONVERTIBLE SECURITY	25470MAD1
—	TOTAL SYSTEM SERVICES INC	228,176	$22.53M	0.1%	$98.74	$53.46	—	COMMON STOCK	891906109
PRU	PRUDENTIAL FINANCIAL INC	221,309	$22.42M	0.1%	$101.32 *	$62.57	+13.3%	COMMON STOCK	744320102
—	ISHARES MSCI INDIA ETF	681,500	$22.13M	0.1%	$32.47	—	—	Put	46429B958
—	AKAMAI TECHNOLOGIES INC	300,000	$21.95M	0.1%	$73.15	—	—	Call	00971T901
—	VIAVI SOLUTIONS INC	20,186,000	$21.78M	0.1%	$1.08	$1.01	—	CONVERTIBLE SECURITY	925550AB1
—	PAYPAL HOLDINGS INC	247,300	$21.72M	0.1%	$87.84	—	—	Call	70450Y903
—	ALLEGHENY TECHNOLOGIES	10,000,000	$21.67M	0.1%	$2.17	$1.28	—	CONVERTIBLE SECURITY	01741RAG7
BMY	BRISTOL-MYERS SQUIBB CO	348,659	$21.64M	0.1%	$62.08 *	$42.56	+10.6%	COMMON STOCK	110122108
STZ	CONSTELLATION BRANDS INC	99,288	$21.41M	0.1%	$215.62 *	$138.60	+38.2%	COMMON STOCK	21036P108
AXP	AMERICAN EXPRESS CO	199,857	$21.28M	0.1%	$106.49 *	$59.77	+61.2%	COMMON STOCK	025816109
AMGN	AMGEN INC	102,586	$21.27M	0.1%	$207.29 *	$107.03	+55.2%	COMMON STOCK	031162100
—	IH MERGER SUB LLC	16,878,000	$21.07M	0.1%	$1.25	$0.94	—	CONVERTIBLE SECURITY	85571WAB5
MO	ALTRIA GROUP INC	347,096	$20.93M	0.1%	$60.31 *	$26.11	+31.9%	COMMON STOCK	02209S103
SYK	STRYKER CORP	117,413	$20.86M	0.1%	$177.68 *	$74.14	+121.8%	COMMON STOCK	863667101
WDAY	WORKDAY INC	142,680	$20.83M	0.1%	$145.98	$99.94	+46.1%	COMMON STOCK	98138H101
—	TUTOR PERINI CORP	19,830,000	$20.21M	0.1%	$1.02	$1.17	—	CONVERTIBLE SECURITY	901109AD0
SBUX	STARBUCKS CORP	350,819	$19.94M	0.1%	$56.84 *	$37.50	+29.5%	COMMON STOCK	855244109
—	WALGREENS BOOTS ALLIANCE INC	273,041	$19.91M	0.1%	$72.90	$78.00	—	COMMON STOCK	931427108
—	DEXCOM INC	12,953,000	$19.85M	0.1%	$1.53	$1.53	—	CONVERTIBLE SECURITY	252131AF4
—	HERBALIFE LTD	15,000,000	$19.55M	0.1%	$1.30	$0.96	—	CONVERTIBLE SECURITY	42703MAB9
—	EXACT SCIENCES CORP	15,792,000	$19.52M	0.1%	$1.24	$1.24	—	CONVERTIBLE SECURITY	30063PAA3
TRU	TRANSUNION	261,578	$19.25M	0.1%	$73.58 *	$36.13	+96.9%	COMMON STOCK	89400J107
—	JAZZ INVESTMENTS I LTD	17,745,000	$19.06M	0.1%	$1.07	$1.05	—	CONVERTIBLE SECURITY	472145AB7
—	CYPRESS SEMICONDUCTOR CO	15,000,000	$18.92M	0.1%	$1.26	$1.31	—	CONVERTIBLE SECURITY	232806AM1
—	FINISAR CORP	18,503,000	$18.42M	0.1%	$1.00	$1.03	—	CONVERTIBLE SECURITY	31787AAM3
BABA	ALIBABA GROUP HOLDING	111,732	$18.41M	0.1%	$164.76	$108.45	+51.9%	COMMON STOCK	01609W102
—	DISCOVER FINANCIAL SERVICES	240,413	$18.38M	0.1%	$76.45	$59.54	—	COMMON STOCK	254709108
—	ATLAS AIR WORLDWIDE HLDG	15,809,000	$18.25M	0.1%	$1.15	$0.99	—	CONVERTIBLE SECURITY	049164BH8
SPGI	S&P GLOBAL INC	93,264	$18.22M	0.1%	$195.39 *	$176.84	+3.8%	COMMON STOCK	78409V104
—	SONY CORP	298,500	$18.1M	0.1%	$60.65	—	—	Call	835699907
USB	US BANCORP	341,855	$18.05M	0.1%	$52.81 *	$39.13	+0.4%	COMMON STOCK	902973304
HAL	HALLIBURTON CO	441,881	$17.91M	0.1%	$40.53 *	$40.90	-14.5%	COMMON STOCK	406216101
—	MERITOR INC	18,651,000	$17.8M	0.1%	$0.95	$0.95	—	CONVERTIBLE SECURITY	59001KAF7
MCHP	MICROCHIP TECHNOLOGY INC	223,183	$17.61M	0.1%	$78.91 *	$28.25	+21.9%	COMMON STOCK	595017104
MMM	3M CO	82,597	$17.4M	0.1%	$210.71 *	$104.88	+29.4%	COMMON STOCK	88579Y101
—	HARRIS CORP	102,847	$17.4M	0.1%	$169.21	$112.27	—	COMMON STOCK	413875105
NTRS	NORTHERN TRUST CORP	169,050	$17.27M	0.1%	$102.13 *	$82.00	-0.0%	COMMON STOCK	665859104
—	ASSURANT INC	153,297	$17.25M	0.1%	$112.56	$104.15	—	CONVERTIBLE PREFERRED SECURITY	04621X207
MNST	MONSTER BEVERAGE CORP	293,179	$17.09M	0.1%	$58.28 *	$23.42	+24.4%	COMMON STOCK	61174X109
—	INSMED INC	20,000,000	$17.07M	0.1%	$0.85	$0.89	—	CONVERTIBLE SECURITY	457669AA7
—	TTM TECHNOLOGIES INC	10,000,000	$17.03M	0.1%	$1.70	$1.44	—	CONVERTIBLE SECURITY	87305RAD1
—	INNOVIVA INC	15,288,000	$17.01M	0.1%	$1.11	$1.11	—	CONVERTIBLE SECURITY	45781MAB7
CCL	CARNIVAL CORP	265,720	$16.95M	0.1%	$63.77 *	$31.50	+90.5%	COMMON STOCK	143658300
—	TWITTER INC	18,312,000	$16.84M	0.1%	$0.92	$0.88	—	CONVERTIBLE SECURITY	90184LAD4
—	VEECO INSTRUMENTS INC	19,697,000	$16.67M	0.1%	$0.85	$1.04	—	CONVERTIBLE SECURITY	922417AD2
—	INNOVIVA INC	16,192,000	$16.48M	0.1%	$1.02	$0.98	—	CONVERTIBLE SECURITY	88338TAB0
—	TELADOC HEALTH INC	8,000,000	$16.48M	0.1%	$2.06	$2.06	—	CONVERTIBLE SECURITY	87918AAB1
MAS	MASCO CORP	450,000	$16.47M	0.1%	$36.60 *	$25.62	+26.9%	COMMON STOCK	574599106
—	LAM RESEARCH CORP	106,780	$16.2M	0.1%	$151.70	$87.12	—	COMMON STOCK	512807108
MET	METLIFE INC	338,380	$15.81M	0.1%	$46.72 *	$32.33	+12.8%	COMMON STOCK	59156R108
RCL	ROYAL CARIBBEAN CRUISES LTD	121,501	$15.79M	0.1%	$129.94 *	$107.99	+13.5%	COMMON STOCK	V7780T103
—	STARWOOD PROPERTY TRUST	15,686,000	$15.75M	0.1%	$1.00	$1.00	—	CONVERTIBLE SECURITY	85571BAH8
—	FLEXION THERAPEUTICS INC	15,601,000	$15.7M	0.1%	$1.01	$1.22	—	CONVERTIBLE SECURITY	33938JAB2
—	REDFIN CORP	16,818,000	$15.37M	0.1%	$0.91	$0.91	—	CONVERTIBLE SECURITY	75737FAA6
—	VIAVI SOLUTIONS INC	15,146,000	$15.31M	0.1%	$1.01	$1.01	—	CONVERTIBLE SECURITY	46612JAF8
—	INFINERA CORP	15,000,000	$15.21M	0.1%	$1.01	$1.01	—	CONVERTIBLE SECURITY	45667GAC7
TXN	TEXAS INSTRUMENTS INC	141,063	$15.13M	0.1%	$107.29 *	$65.58	+33.0%	COMMON STOCK	882508104
AMG	AFFILIATED MANAGERS GROUP	110,618	$15.12M	0.1%	$136.72 *	$164.42	-18.7%	COMMON STOCK	008252108
WM	WASTE MANAGEMENT INC	166,810	$15.07M	0.1%	$90.36 *	$78.27	+2.3%	COMMON STOCK	94106L109
—	TESLA INC	15,000,000	$14.88M	0.1%	$0.99	$0.99	—	CONVERTIBLE SECURITY	88160RAB7
—	AETNA INC	73,159	$14.84M	0.1%	$202.85	$113.17	—	COMMON STOCK	00817Y108
—	CHESAPEAKE ENERGY CORP	15,000,000	$14.82M	0.1%	$0.99	$0.86	—	CONVERTIBLE SECURITY	165167CY1
KEY	KEYCORP	722,776	$14.38M	0.1%	$19.89 *	$14.37	-1.9%	COMMON STOCK	493267108
—	REALPAGE INC	218,068	$14.37M	0.1%	$65.90	$39.90	—	COMMON STOCK	75606N109
—	WORLDPAY INC	141,500	$14.33M	0.1%	$101.27	—	—	Call	981558909
PYPL	PAYPAL HOLDINGS INC	162,335	$14.26M	0.1%	$87.84	$51.82	+69.1%	COMMON STOCK	70450Y103
GM	GENERAL MOTORS CO	416,358	$14.02M	0.1%	$33.67 *	$30.94	-1.5%	COMMON STOCK	37045V100
—	SPDR BBG BARC HIGH YIELD BND	387,445	$13.97M	0.1%	$36.05	$37.27	—	COMMON STOCK	78464A417
—	MEDICINES COMPANY	15,250,000	$13.94M	0.1%	$0.91	$1.05	—	CONVERTIBLE SECURITY	584688AG0
—	QUIDEL CORP	6,661,000	$13.93M	0.1%	$2.09	$1.36	—	CONVERTIBLE SECURITY	74838JAA9
—	VIRTUS INVESTMENT PARTNE	140,000	$13.9M	0.1%	$99.28	$97.84	—	CONVERTIBLE PREFERRED SECURITY	92828Q208
—	WORKDAY INC	7,558,000	$13.71M	0.1%	$1.81	$1.16	—	CONVERTIBLE SECURITY	98138HAD3
F	FORD MOTOR CO	1,481,596	$13.71M	0.1%	$9.25 *	$7.74	-17.9%	COMMON STOCK	345370860
—	ILLUMINA INC	37,300	$13.69M	0.1%	$367.05	—	—	Call	452327909
PVH	PVH CORP	93,840	$13.55M	0.1%	$144.39	$130.66	+9.3%	COMMON STOCK	693656100
BA	THE BOEING CO	36,100	$13.43M	0.1%	$371.91 *	$183.25	+96.3%	Call	097023105
—	BIOGEN INC	37,900	$13.39M	0.1%	$353.30	—	—	Call	09062X903
—	BOOKING HOLDINGS INC	6,700	$13.29M	0.1%	$1984.03	—	—	Call	09857L908
—	FINISAR CORP	14,313,000	$13.12M	0.1%	$0.92	$0.93	—	CONVERTIBLE SECURITY	31787AAP6
—	HELIX ENERGY SOLUTIONS	10,000,000	$12.93M	0.1%	$1.29	$1.01	—	CONVERTIBLE SECURITY	42330PAJ6
—	MCDONALD'S CORP	76,400	$12.78M	0.1%	$167.29	—	—	Call	580135901
DUK	DUKE ENERGY CORP	158,061	$12.65M	0.1%	$80.02 *	$44.68	+33.7%	COMMON STOCK	26441C204
CVS	CVS HEALTH CORP	159,279	$12.54M	0.1%	$78.72 *	$48.12	+29.5%	COMMON STOCK	126650100
—	ARES CAPITAL CORP	12,480,000	$12.51M	0.1%	$1.00	$1.03	—	CONVERTIBLE SECURITY	04010LAM5
MU	MICRON TECHNOLOGY INC	276,174	$12.49M	0.1%	$45.23 *	$43.15	+2.3%	COMMON STOCK	595112103
—	VIPSHOP HOLDING LTD	12,500,000	$12.27M	0.1%	$0.98	$1.07	—	CONVERTIBLE SECURITY	92763WAA1
WELL	WELLTOWER INC	189,980	$12.22M	0.1%	$64.32 *	$46.37	+9.5%	COMMON STOCK	95040Q104
—	VANECK VECTORS ETF TRUST	566,500	$12.21M	0.1%	$21.56	—	—	Call	92189F906
EXPE	EXPEDIA GROUP INC	92,975	$12.13M	0.1%	$130.48 *	$112.65	+12.9%	COMMON STOCK	30212P303
—	UNITED TECHNOLOGIES CORP	86,462	$12.09M	0.1%	$139.81	$101.48	—	COMMON STOCK	913017109
NEE	NEXTERA ENERGY INC	72,038	$12.07M	0.1%	$167.61 *	$19.30	+81.6%	COMMON STOCK	65339F101
QCOM	QUALCOMM INC	167,586	$12.07M	0.1%	$72.03 *	$48.33	+24.5%	COMMON STOCK	747525103
—	CSX CORP	162,500	$12.03M	0.1%	$74.05	—	—	Call	126408903
DE	DEERE & CO	79,586	$11.96M	0.1%	$150.33 *	$81.91	+65.1%	COMMON STOCK	244199105
—	TWENTY-FIRST CENTURY FOX	255,763	$11.85M	0.1%	$46.33	$35.31	—	COMMON STOCK	90130A101
—	PHILIP MORRIS INTERNATIONAL	144,000	$11.74M	0.1%	$81.54	—	—	Call	718172909
—	STARWOOD PROPERTY TRUST	10,505,000	$11.63M	0.1%	$1.11	$1.09	—	CONVERTIBLE SECURITY	85571BAB1
FRCB	FIRST REPUBLIC BANK/CA	121,050	$11.62M	0.1%	$96.00 *	$74.47	+25.1%	COMMON STOCK	33616C100
—	CSG SYSTEMS INTERNATIONA	11,000,000	$11.61M	0.1%	$1.06	$1.04	—	CONVERTIBLE SECURITY	126349AF6
—	WAYFAIR INC	7,500,000	$11.38M	0.1%	$1.52	$1.52	—	CONVERTIBLE SECURITY	94419LAB7
HYG	ISHARES IBOXX HIGH YLD CORP	129,675	$11.21M	0.1%	$86.44	$88.21	-2.0%	COMMON STOCK	464288513
—	CTRIP.COM INTL LTD	300,000	$11.15M	0.1%	$37.17	—	—	Put	126408953
—	WHITING PETROLEUM CORP	11,560,000	$11.1M	0.1%	$0.96	$0.80	—	CONVERTIBLE SECURITY	966387AL6
UPS	UNITED PARCEL SERVICE	94,775	$11.06M	0.1%	$116.75 *	$75.34	+16.9%	COMMON STOCK	911312106
—	RENEWABLE ENERGY GROUP I	4,000,000	$11.03M	0.1%	$2.76	$1.36	—	CONVERTIBLE SECURITY	75972AAC7
—	CNOOC LTD	55,711	$11.01M	0.1%	$197.54	$185.57	—	COMMON STOCK	126132109
—	ARCONIC INC	10,745,000	$10.99M	0.1%	$1.02	$0.99	—	CONVERTIBLE SECURITY	74973WAB3
—	WRIGHT MEDICAL GROUP NV	7,500,000	$10.86M	0.1%	$1.45	$1.42	—	CONVERTIBLE SECURITY	98236JAB4
—	CARBONITE INC	7,000,000	$10.6M	0.1%	$1.51	$1.51	—	CONVERTIBLE SECURITY	141337AB1
DLTR	DOLLAR TREE INC	129,545	$10.56M	0.1%	$81.55	$97.73	-16.6%	COMMON STOCK	256746108
SPG	SIMON PROPERTY GROUP INC	59,523	$10.52M	0.1%	$176.76 *	$94.03	+26.5%	COMMON STOCK	828806109
CCI	CROWN CASTLE INTL CORP	94,363	$10.51M	0.1%	$111.33 *	$66.33	+23.5%	COMMON STOCK	22822V101
—	AMAG PHARMACEUTICALS INC	10,000,000	$10.5M	0.1%	$1.05	$0.96	—	CONVERTIBLE SECURITY	00163UAD8
—	GREENSKY INC-CLASS A	582,093	$10.48M	0.1%	$18.00	$18.00	—	COMMON STOCK	39572G100
—	ELECTRONICS FOR IMAGING	10,500,000	$10.45M	0.1%	$1.00	$1.04	—	CONVERTIBLE SECURITY	286082AC6
—	IMMUNOMEDICS INC	2,500,000	$10.34M	0.1%	$4.14	$2.83	—	CONVERTIBLE SECURITY	452907AK4
—	GOLDMAN SACHS BDC INC	10,000,000	$10.11M	0.1%	$1.01	$1.03	—	CONVERTIBLE SECURITY	38147UAB3
NUE	NUCOR CORP	158,975	$10.09M	0.1%	$63.45 *	$50.30	+8.2%	COMMON STOCK	670346105
—	CTRIP.COM INTL LTD	10,000,000	$9.996M	0.1%	$1.00	$1.22	—	CONVERTIBLE SECURITY	22943FAD2
—	BLACKROCK TCP CAP CORP	10,000,000	$9.977M	0.1%	$1.00	$1.04	—	CONVERTIBLE SECURITY	87238QAD5
EEM	ISHARES MSCI EMERGING MARKET	232,175	$9.965M	0.1%	$42.92	$49.03	-12.5%	COMMON STOCK	464287234
—	SINA CORP	10,000,000	$9.945M	0.1%	$0.99	$0.99	—	CONVERTIBLE SECURITY	82922RAD5
—	BOOKING HOLDINGS INC	8,263,000	$9.824M	0.1%	$1.19	$1.05	—	CONVERTIBLE SECURITY	741503AX4
—	CEMEX SAB DE CV	9,557,000	$9.702M	0.1%	$1.02	$1.14	—	CONVERTIBLE SECURITY	151290BR3
—	CONCHO RESOURCES INC	62,904	$9.609M	0.1%	$152.76	$139.03	—	COMMON STOCK	20605P101
IVV	ISHARES CORE S&P 500 ETF	32,371	$9.476M	0.1%	$292.73	$240.09	+21.9%	COMMON STOCK	464287200
—	NUANCE COMMUNICATIONS	10,000,000	$9.452M	0.1%	$0.95	$0.91	—	CONVERTIBLE SECURITY	67020YAK6
KR	KROGER CO	324,389	$9.443M	0.1%	$29.11 *	$23.26	+7.1%	COMMON STOCK	501044101
—	ILLUMINA INC	25,700	$9.433M	0.1%	$367.04	—	—	Put	452327959
IBM	INTL BUSINESS MACHINES CORP	61,814	$9.347M	0.1%	$151.21 *	$111.12	-5.3%	COMMON STOCK	459200101
—	ZILLOW INC	8,500,000	$9.233M	0.1%	$1.09	$1.10	—	CONVERTIBLE SECURITY	98954MAB7
OXY	OCCIDENTAL PETROLEUM CORP	112,346	$9.231M	0.1%	$82.17 *	$59.23	+17.2%	COMMON STOCK	674599105
PAYC	PAYCOM SOFTWARE INC	58,807	$9.139M	0.1%	$155.41	$52.01	+192.9%	COMMON STOCK	70432V102
—	RH	7,500,000	$9.117M	0.1%	$1.22	$1.22	—	CONVERTIBLE SECURITY	761283AD2
CHTR	CHARTER COMMUNICATIONS INC	27,893	$9.09M	0.1%	$325.89	$291.16	+11.9%	COMMON STOCK	16119P108
—	NICE SYSTEMS INC	6,228,000	$8.951M	0.0%	$1.44	$1.25	—	CONVERTIBLE SECURITY	65366HAB9
AEP	AMERICAN ELECTRIC POWER	125,356	$8.885M	0.0%	$70.88 *	$41.38	+32.6%	COMMON STOCK	025537101
ADP	AUTOMATIC DATA PROCESSING	57,520	$8.666M	0.0%	$150.66 *	$120.81	+6.9%	COMMON STOCK	053015103
FISV	FISERV INC	104,896	$8.641M	0.0%	$82.38	$52.25	+57.7%	COMMON STOCK	337738108
TGT	TARGET CORP	97,933	$8.639M	0.0%	$88.21 *	$56.72	+27.5%	COMMON STOCK	87612E106
—	NETFLIX INC	23,000	$8.605M	0.0%	$374.13	—	—	Call	64110L906
—	CARDTRONICS INC	8,800,000	$8.565M	0.0%	$0.97	$0.99	—	CONVERTIBLE SECURITY	14161HAG3
SWK	STANLEY BLACK & DECKER INC	58,245	$8.529M	0.0%	$146.43 *	$115.87	+2.6%	COMMON STOCK	854502101
NOK	NOKIA CORP-SPON ADR	1,520,000	$8.482M	0.0%	$5.58	$3.52	+58.5%	COMMON STOCK	654902204
—	ALLSCRIPTS HEALTHCARE SO	8,018,000	$8.48M	0.0%	$1.06	$1.03	—	CONVERTIBLE SECURITY	01988PAD0
DHR	DANAHER CORP	75,703	$8.226M	0.0%	$108.66 *	$45.29	+105.9%	COMMON STOCK	235851102
—	XILINX INC	102,590	$8.225M	0.0%	$80.17	$68.80	—	COMMON STOCK	983919101
—	TERADYNE INC	6,258,000	$8.15M	0.0%	$1.30	$1.44	—	CONVERTIBLE SECURITY	880770AG7
—	MEDICINES COMPANY	7,500,000	$8.047M	0.0%	$1.07	$1.14	—	CONVERTIBLE SECURITY	584688AE5
—	CIGNA CORP	38,632	$8.045M	0.0%	$208.25	$146.21	—	COMMON STOCK	125509109
ILMN	ILLUMINA INC	21,835	$8.015M	0.0%	$367.07 *	$135.03	+164.4%	COMMON STOCK	452327109
—	CALAMP CORP	7,500,000	$8.009M	0.0%	$1.07	$1.03	—	CONVERTIBLE SECURITY	128126AB5
—	ROVI CORP	8,401,000	$7.946M	0.0%	$0.95	$1.00	—	CONVERTIBLE SECURITY	779376AD4
—	MICROCHIP TECHNOLOGY INC	7,500,000	$7.918M	0.0%	$1.06	$1.21	—	CONVERTIBLE SECURITY	595017AH7
CL	COLGATE-PALMOLIVE CO	118,244	$7.916M	0.0%	$66.95 *	$49.28	+14.3%	COMMON STOCK	194162103
—	ANADARKO PETROLEUM CORP	117,310	$7.908M	0.0%	$67.41	$76.16	—	COMMON STOCK	032511107
VLO	VALERO ENERGY CORP	69,514	$7.907M	0.0%	$113.75 *	$41.57	+103.4%	COMMON STOCK	91913Y100
—	ACTIVISION BLIZZARD INC	94,389	$7.852M	0.0%	$83.19	$62.96	—	COMMON STOCK	00507V109
TSM	TAIWAN SEMICONDUCTOR	177,700	$7.847M	0.0%	$44.16	$36.52	+20.9%	COMMON STOCK	874039100
CTSH	COGNIZANT TECH SOLUTIONS	100,494	$7.753M	0.0%	$77.15 *	$49.96	+38.9%	COMMON STOCK	192446102
ALL	ALLSTATE CORP	78,251	$7.723M	0.0%	$98.70 *	$48.19	+72.9%	COMMON STOCK	020002101
—	NAVISTAR INTL CORP	7,500,000	$7.659M	0.0%	$1.02	$1.02	—	CONVERTIBLE SECURITY	63934EAS7
—	HORIZON PHARMA INV LTD	7,500,000	$7.546M	0.0%	$1.01	$0.86	—	CONVERTIBLE SECURITY	44052TAB7
BK	BANK OF NEW YORK MELLON CORP	146,115	$7.45M	0.0%	$50.99 *	$29.42	+40.9%	COMMON STOCK	064058100
—	EXPRESS SCRIPTS HOLDING CO	78,280	$7.437M	0.0%	$95.01	$68.40	—	COMMON STOCK	30219G108
EPD	ENTERPRISE PRODUCTS PARTNERS	258,630	$7.43M	0.0%	$28.73	$26.07	—	COMMON STOCK	293792107
—	PANDORA MEDIA INC	7,500,000	$7.334M	0.0%	$0.98	$1.02	—	CONVERTIBLE SECURITY	698354AB3
LULU	LULULEMON ATHLETICA INC	44,970	$7.307M	0.0%	$162.49	$106.64	+52.4%	COMMON STOCK	550021109
—	MAGELLAN MIDSTREAM PARTNERS	107,780	$7.299M	0.0%	$67.72	$71.06	—	COMMON STOCK	559080106
INTU	INTUIT INC	31,861	$7.245M	0.0%	$227.39 *	$204.54	+5.9%	COMMON STOCK	461202103
AJG	ARTHUR J GALLAGHER & CO	96,719	$7.2M	0.0%	$74.44 *	$51.17	+32.3%	COMMON STOCK	363576109
PPG	PPG INDUSTRIES INC	65,498	$7.148M	0.0%	$109.13 *	$85.45	+11.2%	COMMON STOCK	693506107
—	LAM RESEARCH CORP	47,100	$7.145M	0.0%	$151.70	—	—	Call	512807908
—	AEROJET ROCKETDYNE HLDG	5,000,000	$7.136M	0.0%	$1.43	$1.38	—	CONVERTIBLE SECURITY	007800AB1
ORLY	O'REILLY AUTOMOTIVE INC	20,533	$7.132M	0.0%	$347.34 *	$17.41	+33.0%	COMMON STOCK	67103H107
—	TIMKENSTEEL	5,000,000	$7.13M	0.0%	$1.43	$1.07	—	CONVERTIBLE SECURITY	887399AA1
FDX	FEDEX CORP	29,603	$7.128M	0.0%	$240.79 *	$117.04	+80.7%	COMMON STOCK	31428X106
WHR	WHIRLPOOL CORP	60,000	$7.125M	0.0%	$118.75	$186.28	-36.3%	COMMON STOCK	963320106
APH	AMPHENOL CORP	75,022	$7.054M	0.0%	$94.03 *	$14.24	+54.0%	COMMON STOCK	032095101
—	TWITTER INC	247,643	$7.048M	0.0%	$28.46	$33.62	—	COMMON STOCK	90184L102
GD	GENERAL DYNAMICS CORP	34,416	$7.046M	0.0%	$204.73 *	$83.59	+107.0%	COMMON STOCK	369550108
KMI	KINDER MORGAN INC	396,979	$7.038M	0.0%	$17.73 *	$14.37	-19.0%	COMMON STOCK	49456B101
—	BLACKROCK INC	14,905	$7.025M	0.0%	$471.32	$303.08	—	COMMON STOCK	09247X101
—	HDFC BANK LTD	74,600	$7.02M	0.0%	$94.10	—	—	Put	40415F951
—	ROCKWELL COLLINS INC	49,913	$7.011M	0.0%	$140.46	$108.84	—	COMMON STOCK	774341101
ROST	ROSS STORES INC	70,689	$7.005M	0.0%	$99.10 *	$71.03	+29.9%	COMMON STOCK	778296103
ETR	ENTERGY CORP	86,259	$6.998M	0.0%	$81.13 *	$31.55	-1.4%	COMMON STOCK	29364G103
CMS	CMS ENERGY CORP	142,420	$6.979M	0.0%	$49.00 *	$29.93	+32.2%	COMMON STOCK	125896100
—	EURONET WORLDWIDE INC	5,000,000	$6.963M	0.0%	$1.39	$1.20	—	CONVERTIBLE SECURITY	298736AH2
—	DOMINION ENERGY INC	146,852	$6.946M	0.0%	$47.30	$49.93	—	CONVERTIBLE PREFERRED SECURITY	25746U836
ITW	ILLINOIS TOOL WORKS	49,096	$6.928M	0.0%	$141.11 *	$70.63	+67.6%	COMMON STOCK	452308109
BDX	BECTON DICKINSON AND CO	26,505	$6.918M	0.0%	$261.01 *	$220.32	+3.6%	COMMON STOCK	075887109
TRV	TRAVELERS COS INC/THE	52,131	$6.762M	0.0%	$129.71 *	$86.18	+28.7%	COMMON STOCK	89417E109
KMB	KIMBERLY-CLARK CORP	59,496	$6.761M	0.0%	$113.64 *	$75.47	+16.9%	COMMON STOCK	494368103
—	OASIS PETROLEUM INC	5,000,000	$6.727M	0.0%	$1.35	$1.12	—	CONVERTIBLE SECURITY	674215AJ7
XEL	XCEL ENERGY INC	141,805	$6.695M	0.0%	$47.21 *	$35.43	+7.0%	COMMON STOCK	98389B100
UDR	UDR INC	164,769	$6.662M	0.0%	$40.43 *	$27.63	+12.1%	COMMON STOCK	902653104
PSX	PHILLIPS 66	57,921	$6.529M	0.0%	$112.72 *	$59.87	+40.7%	COMMON STOCK	718546104
LUV	SOUTHWEST AIRLINES CO	103,392	$6.457M	0.0%	$62.45 *	$38.92	+46.3%	COMMON STOCK	844741108
IBB	ISHARES NASDAQ BIOTECHNOLOGY	52,940	$6.456M	0.0%	$121.95	$104.52	+16.7%	COMMON STOCK	464287556
DHI	DR HORTON INC	151,982	$6.411M	0.0%	$42.18 *	$30.33	+28.4%	COMMON STOCK	23331A109
VRSK	VERISK ANALYTICS INC	53,153	$6.408M	0.0%	$120.56 *	$111.20	+3.6%	COMMON STOCK	92345Y106
AIZ	ASSURANT INC	59,277	$6.399M	0.0%	$107.95 *	$82.37	+14.5%	COMMON STOCK	04621X108
WMB	WILLIAMS COS INC	234,299	$6.371M	0.0%	$27.19 *	$19.84	-8.4%	COMMON STOCK	969457100
FE	FIRSTENERGY CORP	169,868	$6.314M	0.0%	$37.17 *	$22.71	+21.7%	COMMON STOCK	337932107
D	DOMINION ENERGY INC	89,751	$6.308M	0.0%	$70.28 *	$43.92	+16.2%	COMMON STOCK	25746U109
ISRG	INTUITIVE SURGICAL INC	10,974	$6.299M	0.0%	$573.99 *	$177.57	+7.8%	COMMON STOCK	46120E602
—	DERMIRA INC	7,500,000	$6.235M	0.0%	$0.83	$0.83	—	CONVERTIBLE SECURITY	24983LAB0
RF	REGIONS FINANCIAL CORP	337,626	$6.195M	0.0%	$18.35 *	$8.49	+61.0%	COMMON STOCK	7591EP100
SYY	SYSCO CORP	84,294	$6.175M	0.0%	$73.26 *	$59.27	+1.7%	COMMON STOCK	871829107
—	FEDERAL REALTY INVS TRUST	48,655	$6.153M	0.0%	$126.46	$130.98	—	COMMON STOCK	313747206
ADSK	AUTODESK INC	39,234	$6.125M	0.0%	$156.11	$90.14	+73.2%	COMMON STOCK	052769106
O	REALTY INCOME CORP	107,070	$6.091M	0.0%	$56.89 *	$36.27	+7.5%	COMMON STOCK	756109104
VFC	VF CORP	64,746	$6.051M	0.0%	$93.46 *	$85.30	+3.2%	COMMON STOCK	918204108
—	APARTMENT INVT & MGMT CO	136,979	$6.045M	0.0%	$44.13	$44.47	—	COMMON STOCK	03748R101
AES	AES CORP	431,575	$6.042M	0.0%	$14.00 *	$8.56	+26.1%	COMMON STOCK	00130H105
VALE	VALE SA-SP ADR	404,956	$6.01M	0.0%	$14.84	$9.42	+57.5%	COMMON STOCK	91912E105
PNR	PENTAIR PLC	138,519	$6.005M	0.0%	$43.35 *	$38.40	+1.4%	COMMON STOCK	G7S00T104
—	FORESTAR GROUP INC	6,000,000	$5.974M	0.0%	$1.00	$1.13	—	CONVERTIBLE SECURITY	346232AB7
—	THERAVANCE BIOPHARMA INC	5,000,000	$5.972M	0.0%	$1.19	$0.99	—	CONVERTIBLE SECURITY	88339KAA0
VRTX	VERTEX PHARMACEUTICALS INC	30,980	$5.971M	0.0%	$192.74	$127.13	+51.6%	COMMON STOCK	92532F100
ARE	ALEXANDRIA REAL ESTATE EQUIT	47,275	$5.947M	0.0%	$125.80 *	$87.29	+10.2%	COMMON STOCK	015271109
—	BB&T CORP	121,923	$5.918M	0.0%	$48.54	$37.56	—	COMMON STOCK	054937107
—	LIBERTY INTERACTIVE LLC	8,534,927	$5.91M	0.0%	$0.69	$0.71	—	CONVERTIBLE SECURITY	530715AG6
—	AMERICA MOVIL	367,380	$5.9M	0.0%	$16.06	$18.76	—	COMMON STOCK	02364W105
—	FIREEYE INC	6,308,000	$5.797M	0.0%	$0.92	$0.92	—	CONVERTIBLE SECURITY	31816QAD3
—	INPHI CORP	5,000,000	$5.773M	0.0%	$1.15	$1.29	—	CONVERTIBLE SECURITY	45772FAB3
—	CYBERARK SOFTWARE LTD/ISRAEL	72,130	$5.759M	0.0%	$79.84	$79.84	—	COMMON STOCK	M2682V108
DG	DOLLAR GENERAL CORP	52,605	$5.75M	0.0%	$109.31 *	$71.32	+39.3%	COMMON STOCK	256677105
NI	NISOURCE INC	230,639	$5.748M	0.0%	$24.92 *	$18.96	+3.5%	COMMON STOCK	65473P105
—	CTRIP.COM INTL LTD	5,835,000	$5.723M	0.0%	$0.98	$1.05	—	CONVERTIBLE SECURITY	22943FAM2
—	RED HAT INC	41,646	$5.676M	0.0%	$136.29	$93.40	—	COMMON STOCK	756577102
—	ILLUMINA INC	3,741,000	$5.659M	0.0%	$1.51	$1.21	—	CONVERTIBLE SECURITY	452327AH2
WY	WEYERHAEUSER CO	174,597	$5.634M	0.0%	$32.27 *	$24.90	-2.5%	COMMON STOCK	962166104
—	SOUTH JERSEY INDUSTRIES	100,000	$5.581M	0.0%	$55.81	$57.32	—	CONVERTIBLE PREFERRED SECURITY	838518116
PWR	QUANTA SERVICES INC	166,658	$5.563M	0.0%	$33.38	$34.19	-4.2%	COMMON STOCK	74762E102
PCAR	PACCAR INC	81,506	$5.558M	0.0%	$68.19 *	$33.48	+1.0%	COMMON STOCK	693718108
OKE	ONEOK INC	81,930	$5.554M	0.0%	$67.79 *	$42.78	-0.5%	COMMON STOCK	682680103
—	SUNTRUST BANKS INC	82,579	$5.515M	0.0%	$66.78	$42.43	—	COMMON STOCK	867914103
CHD	CHURCH & DWIGHT CO INC	92,205	$5.474M	0.0%	$59.37 *	$45.89	+18.6%	COMMON STOCK	171340102
BALL	BALL CORP	124,430	$5.474M	0.0%	$43.99 *	$35.89	+13.1%	COMMON STOCK	058498106
HCA	HCA HEALTHCARE INC	39,179	$5.451M	0.0%	$139.13 *	$116.61	+11.9%	COMMON STOCK	40412C101
GIS	GENERAL MILLS INC	126,862	$5.445M	0.0%	$42.92 *	$34.37	-3.5%	COMMON STOCK	370334104
—	VARIAN MEDICAL SYSTEMS INC	48,236	$5.399M	0.0%	$111.93	$97.41	—	COMMON STOCK	92220P105
—	SOUTHWESTERN ENERGY CO	1,051,465	$5.373M	0.0%	$5.11	$4.33	—	COMMON STOCK	845467109
—	ASML HOLDING NV	28,500	$5.359M	0.0%	$188.04	—	—	Put	N07059950
CME	CME GROUP INC	30,998	$5.276M	0.0%	$170.20 *	$129.10	+1.4%	COMMON STOCK	12572Q105
—	GOLAR LNG LTD	5,000,000	$5.232M	0.0%	$1.05	$1.03	—	CONVERTIBLE SECURITY	38046YAB7
—	PRA GROUP INC	5,000,000	$5.172M	0.0%	$1.03	$1.07	—	CONVERTIBLE SECURITY	69354NAB2
XYL	XYLEM INC	64,296	$5.135M	0.0%	$79.86 *	$46.95	+55.9%	COMMON STOCK	98419M100
PLD	PROLOGIS INC	75,450	$5.115M	0.0%	$67.79 *	$32.89	+68.8%	COMMON STOCK	74340W103
ETN	EATON CORP PLC	58,931	$5.111M	0.0%	$86.73 *	$48.31	+56.1%	COMMON STOCK	G29183103
—	PRAXAIR INC	31,493	$5.062M	0.0%	$160.73	$125.19	—	COMMON STOCK	74005P104
—	D R HORTON INC	119,900	$5.057M	0.0%	$42.18	—	—	Call	23331A909
DGX	QUEST DIAGNOSTICS INC	46,830	$5.053M	0.0%	$107.90 *	$68.11	+36.7%	COMMON STOCK	74834L100
HPQ	HP INC	195,884	$5.048M	0.0%	$25.77 *	$18.79	+7.1%	COMMON STOCK	40434L105
—	INTERCEPT PHARMAS	5,000,000	$5.044M	0.0%	$1.01	$1.12	—	CONVERTIBLE SECURITY	45845PAA6
—	APOLLO CMMRL REAL EST FI	5,000,000	$5.026M	0.0%	$1.01	$1.02	—	CONVERTIBLE SECURITY	03762UAB1
IWM	ISHARES RUSSELL 2000 ETF	29,610	$4.991M	0.0%	$168.56	$154.44	+9.1%	COMMON STOCK	464287655
—	FIREEYE INC	5,183,000	$4.981M	0.0%	$0.96	$0.89	—	CONVERTIBLE SECURITY	31816QAB7
—	REDWOOD TRUST INC	5,000,000	$4.97M	0.0%	$0.99	$0.99	—	CONVERTIBLE SECURITY	758075AD7
—	ATLASSIAN CORP PLC	51,140	$4.917M	0.0%	$96.15	$62.53	—	COMMON STOCK	G06242104
FITB	FIFTH THIRD BANCORP	175,562	$4.902M	0.0%	$27.92 *	$17.77	+18.5%	COMMON STOCK	316773100
ITUB	ITAU UNIBANCO H	443,250	$4.867M	0.0%	$10.98	$11.25	-2.4%	COMMON STOCK	465562106
STT	STATE STREET CORP	57,887	$4.85M	0.0%	$83.78 *	$54.45	+22.0%	COMMON STOCK	857477103
—	FLIR SYSTEMS INC	78,738	$4.84M	0.0%	$61.47	$37.26	—	COMMON STOCK	302445101
—	REDWOOD TRUST INC	5,000,000	$4.839M	0.0%	$0.97	$1.00	—	CONVERTIBLE SECURITY	758075AC9
ZBH	ZIMMER BIOMET HOLDINGS INC	36,675	$4.822M	0.0%	$131.48 *	$94.10	+27.9%	COMMON STOCK	98956P102
—	NAVISTAR INTERNATIONAL CORP	125,000	$4.813M	0.0%	$38.50	—	—	Call	63934E908
HDB	HDFC BANK LTD	51,100	$4.809M	0.0%	$94.11	$99.96	-5.9%	COMMON STOCK	40415F101
DLR	DIGITAL REALTY TRUST INC	42,630	$4.795M	0.0%	$112.48 *	$71.93	+21.7%	COMMON STOCK	253868103
MCK	MCKESSON CORP	36,029	$4.779M	0.0%	$132.64 *	$137.67	-8.8%	COMMON STOCK	58155Q103
PEG	PUBLIC SERVICE ENTERPRISE GP	89,773	$4.739M	0.0%	$52.79 *	$28.12	+47.2%	COMMON STOCK	744573106
EBAY	EBAY INC	143,157	$4.727M	0.0%	$33.02 *	$23.00	+27.8%	COMMON STOCK	278642103
—	LIBERTY INTERACTIVE LLC	6,890,000	$4.712M	0.0%	$0.68	$0.71	—	CONVERTIBLE SECURITY	530715AL5
JCI	JOHNSON CONTROLS INTERNATION	134,543	$4.709M	0.0%	$35.00 *	$33.45	-10.6%	COMMON STOCK	G51502105
ADM	ARCHER-DANIELS-MIDLAND CO	93,640	$4.707M	0.0%	$50.27 *	$29.43	+37.9%	COMMON STOCK	039483102
LEG	LEGGETT & PLATT INC	107,461	$4.706M	0.0%	$43.79	$44.97	-2.6%	COMMON STOCK	524660107
DXC	DXC TECHNOLOGY CO	50,202	$4.695M	0.0%	$93.52 *	$66.18	+35.5%	COMMON STOCK	23355L106
—	VIPSHOP HOLDINGS LTD	750,000	$4.68M	0.0%	$6.24	—	—	Call	92763W903
—	EXPEDIA GROUP INC	35,700	$4.658M	0.0%	$130.48	—	—	Call	30212P903
ALLE	ALLEGION PLC	51,292	$4.646M	0.0%	$90.58 *	$58.29	+42.0%	COMMON STOCK	G0176J109
AFL	AFLAC INC	98,156	$4.62M	0.0%	$47.07 *	$30.78	+29.0%	COMMON STOCK	001055102
KHC	KRAFT HEINZ CO/THE	83,629	$4.609M	0.0%	$55.11 *	$47.25	-18.0%	COMMON STOCK	500754106
TPR	TAPESTRY INC	90,833	$4.566M	0.0%	$50.27 *	$33.27	+24.1%	COMMON STOCK	876030107
DRI	DARDEN RESTAURANTS INC	41,019	$4.561M	0.0%	$111.19 *	$54.01	+67.9%	COMMON STOCK	237194105
ZTS	ZOETIS INC	49,665	$4.547M	0.0%	$91.55 *	$83.66	+3.2%	COMMON STOCK	98978V103
—	KELLOGG CO	64,658	$4.527M	0.0%	$70.01 *	$43.91	+14.8%	COMMON STOCK	487836108
EIX	EDISON INTERNATIONAL	66,558	$4.505M	0.0%	$67.69 *	$36.43	+35.8%	COMMON STOCK	281020107
—	CERNER CORP	69,853	$4.499M	0.0%	$64.41	$69.72	—	COMMON STOCK	156782104
—	SPECTRA ENERGY PARTNERS LP	125,970	$4.498M	0.0%	$35.71	$44.38	—	COMMON STOCK	84756N109
MAC	MACERICH CO/THE	81,281	$4.494M	0.0%	$55.29	$61.81	—	COMMON STOCK	554382101
FBIN	FORTUNE BRANDS HOME & SECURI	85,315	$4.467M	0.0%	$52.36 *	$39.52	+1.3%	COMMON STOCK	34964C106
EQIX	EQUINIX INC	10,312	$4.464M	0.0%	$432.89 *	$311.55	+21.2%	COMMON STOCK	29444U700
—	TE CONNECTIVITY LTD	50,460	$4.437M	0.0%	$87.93	$64.42	—	COMMON STOCK	H84989104
ED	CONSOLIDATED EDISON INC	57,688	$4.395M	0.0%	$76.19 *	$44.91	+30.6%	COMMON STOCK	209115104
TFX	TELEFLEX INC	16,395	$4.363M	0.0%	$266.12 *	$256.54	-0.5%	COMMON STOCK	879369106
NSC	NORFOLK SOUTHERN CORP	24,171	$4.363M	0.0%	$180.51 *	$77.70	+100.4%	COMMON STOCK	655844108
AVY	AVERY DENNISON CORP	40,060	$4.341M	0.0%	$108.36 *	$67.14	+42.0%	COMMON STOCK	053611109
AKAM	AKAMAI TECHNOLOGIES INC	57,432	$4.201M	0.0%	$73.15	$60.19	+21.5%	COMMON STOCK	00971T101
TDG	TRANSDIGM GROUP INC	11,278	$4.199M	0.0%	$372.32 *	$178.06	+55.2%	COMMON STOCK	893641100
IDXX	IDEXX LABORATORIES INC	16,734	$4.178M	0.0%	$249.67	$141.38	+76.6%	COMMON STOCK	45168D104
HPE	HEWLETT PACKARD ENTERPRISE	251,519	$4.102M	0.0%	$16.31 *	$9.73	+33.2%	COMMON STOCK	42824C109
TRGP	TARGA RESOURCES CORP	72,605	$4.088M	0.0%	$56.30 *	$32.63	+34.2%	COMMON STOCK	87612G101
—	TWITTER INC	142,600	$4.058M	0.0%	$28.46	—	—	Call	90184L902
—	CENTURYLINK INC	190,043	$4.029M	0.0%	$21.20	$27.94	—	COMMON STOCK	156700106
PSA	PUBLIC STORAGE	19,793	$3.991M	0.0%	$201.64 *	$137.04	+9.3%	COMMON STOCK	74460D109
FCX	FREEPORT-MCMORAN INC	285,995	$3.981M	0.0%	$13.92 *	$17.04	-25.5%	COMMON STOCK	35671D857
—	MICRON TECHNOLOGY INC	950,000	$3.911M	0.0%	$4.12	$3.14	—	CONVERTIBLE SECURITY	595112AV5
—	RADIUS HEALTH INC	5,000,000	$3.849M	0.0%	$0.77	$1.01	—	CONVERTIBLE SECURITY	750469AA6
REGN	REGENERON PHARMACEUTICALS	9,526	$3.849M	0.0%	$404.05	$431.36	-6.9%	COMMON STOCK	75886F107
—	SEACOR HOLDINGS INC	4,000,000	$3.846M	0.0%	$0.96	$1.01	—	CONVERTIBLE SECURITY	811904AN1
SYF	SYNCHRONY FINANCIAL	121,226	$3.768M	0.0%	$31.08 *	$27.24	-5.0%	COMMON STOCK	87165B103
PCG	P G & E CORP	79,908	$3.677M	0.0%	$46.02	$42.16	+7.9%	COMMON STOCK	69331C108
—	RETROPHIN INC	3,500,000	$3.589M	0.0%	$1.03	$1.03	—	CONVERTIBLE SECURITY	761299AB2
—	COWEN INC	3,500,000	$3.555M	0.0%	$1.02	$1.14	—	CONVERTIBLE SECURITY	223622AB7
AZN	ASTRAZENECA PLC	89,300	$3.534M	0.0%	$39.57	$39.57	—	COMMON STOCK	046353108
ICLR	ICON PLC	22,600	$3.475M	0.0%	$153.76	$143.37	+7.2%	COMMON STOCK	G4705A100
—	INVACARE CORP	3,000,000	$3.417M	0.0%	$1.14	$1.34	—	CONVERTIBLE SECURITY	461203AH4
—	BAIDU INC	14,800	$3.384M	0.0%	$228.65	—	—	Call	056752908
—	YANDEX NV	102,700	$3.378M	0.0%	$32.89	—	—	Call	N97284908
IVW	ISHARES S&P 500 GROWTH ETF	17,878	$3.167M	0.0%	$177.15 *	$40.38	+9.7%	COMMON STOCK	464287309
—	GNC HOLDINGS INC	4,000,000	$3.121M	0.0%	$0.78	$0.61	—	CONVERTIBLE SECURITY	36191GAB3
LIVN	LIVANOVA PLC	25,050	$3.105M	0.0%	$123.95	$85.17	+45.6%	COMMON STOCK	G5509L101
—	ZTO EXPRESS CAYMAN INC	184,000	$3.049M	0.0%	$16.57	—	—	Call	98980A905
BIDU	BAIDU INC	13,145	$3.006M	0.0%	$228.68	$223.24	+2.4%	COMMON STOCK	056752108
AVB	AVALONBAY COMMUNITIES INC	16,001	$2.899M	0.0%	$181.18 *	$116.30	+21.6%	COMMON STOCK	053484101
IJH	ISHARES CORE S&P MIDCAP ETF	14,281	$2.875M	0.0%	$201.32 *	$34.63	+16.3%	COMMON STOCK	464287507
—	ADVANCED MICRO DEVICES INC	92,500	$2.857M	0.0%	$30.89	—	—	Put	00790X951
—	ADVANCED MICRO DEVICES INC	92,500	$2.857M	0.0%	$30.89	—	—	Call	00790X901
BLD	TOPBUILD CORP	49,999	$2.841M	0.0%	$56.82	$30.95	+83.6%	COMMON STOCK	89055F103
—	PRETIUM RESOURCES INC	3,000,000	$2.71M	0.0%	$0.90	$0.85	—	CONVERTIBLE SECURITY	74139CAB8
—	OCEAN RIG UDW INC-A	76,504	$2.649M	0.0%	$34.63	$23.77	—	COMMON STOCK	G66964118
—	TESLA ENERGY OPERATIONS	3,000,000	$2.634M	0.0%	$0.88	$0.81	—	CONVERTIBLE SECURITY	83416TAC4
TDOC	TELADOC HEALTH INC	27,210	$2.35M	0.0%	$86.37	$55.35	+56.0%	COMMON STOCK	87918A105
MKC	MCCORMICK & CO	17,050	$2.246M	0.0%	$131.73 *	$53.63	+6.8%	COMMON STOCK	579780206
BVN	CIA DE MINAS BUENAVENTUR	158,400	$2.124M	0.0%	$13.41	$15.49	-13.4%	COMMON STOCK	204448104
—	AIR LEASE CORP	1,341,000	$2.112M	0.0%	$1.57	$1.68	—	CONVERTIBLE SECURITY	00912XAK0
—	ANTHEM INC	545,000	$2.06M	0.0%	$3.78	$2.08	—	CONVERTIBLE SECURITY	94973VBG1
—	PROSPECT CAPITAL CORP	2,000,000	$2.018M	0.0%	$1.01	$0.94	—	CONVERTIBLE SECURITY	74348TAQ5
—	COLONY CAPITAL INC	2,000,000	$1.894M	0.0%	$0.95	$1.01	—	CONVERTIBLE SECURITY	19624RAB2
LEN	LENNAR CORP	38,965	$1.819M	0.0%	$46.68 *	$48.00	-13.6%	COMMON STOCK	526057104
—	WORLDPAY INC	17,910	$1.814M	0.0%	$101.28	$101.28	—	COMMON STOCK	981558109
MFC	MANULIFE FINANCIAL CORP	99,000	$1.77M	0.0%	$17.88	$15.16	+17.9%	COMMON STOCK	56501R106
—	RH	1,357,000	$1.681M	0.0%	$1.24	$1.24	—	CONVERTIBLE SECURITY	761283AC4
ABEV	AMBEV SA	365,600	$1.671M	0.0%	$4.57	$4.77	-4.1%	COMMON STOCK	02319V103
IYR	ISHARES US REAL ESTATE ETF	20,570	$1.646M	0.0%	$80.02	$81.53	-1.9%	COMMON STOCK	464287739
—	BLACKSTONE MORTGAGE TR	1,500,000	$1.504M	0.0%	$1.00	$1.02	—	CONVERTIBLE SECURITY	09257WAB6
—	GENERAL MOTORS CO	88,470	$1.46M	0.0%	$16.50	$16.70	—	WARRANTS	37045V126
—	MICHAEL KORS HOLDINGS LTD	19,710	$1.351M	0.0%	$68.54	$68.54	—	COMMON STOCK	G60754101
—	NOVELLUS SYSTEMS INC	272,000	$1.247M	0.0%	$4.58	$2.79	—	CONVERTIBLE SECURITY	670008AD3
—	SPIRIT REALTY CAPITAL IN	1,191,000	$1.204M	0.0%	$1.01	$1.04	—	CONVERTIBLE SECURITY	84860WAB8
—	DIAMOND OFFSHORE DRILLING	60,000	$1.2M	0.0%	$20.00	$68.78	—	COMMON STOCK	25271C102
—	GULFMARK OFFSHORE INC	31,716	$1.183M	0.0%	$37.30	$28.49	—	COMMON STOCK	402629505
—	DANAHER CORP	284,000	$1.179M	0.0%	$4.15	$2.47	—	CONVERTIBLE SECURITY	235851AF9
HQY	HEALTHEQUITY INC	11,800	$1.114M	0.0%	$94.41	$86.15	+9.6%	COMMON STOCK	42226A107
—	GASLOG LTD	54,440	$1.075M	0.0%	$19.75	$19.10	—	COMMON STOCK	G37585109
—	RPM INTERNATIONAL INC	870,000	$1.074M	0.0%	$1.23	$1.15	—	CONVERTIBLE SECURITY	749685AT0
—	SPLUNK INC	8,400	$1.016M	0.0%	$120.95	$120.95	—	COMMON STOCK	848637104
DVN	DEVON ENERGY CORP	23,500	$939K	0.0%	$39.96 *	$34.31	-16.8%	COMMON STOCK	25179M103
SCHX	SCHWAB US LARGE-CAP ETF	12,816	$891K	0.0%	$69.52 *	$9.63	+20.4%	COMMON STOCK	808524201
—	ALZA CORP	447,000	$850K	0.0%	$1.90	$1.18	—	CONVERTIBLE SECURITY	02261WAB5
BSV	VANGUARD SHORT-TERM BOND ETF	10,833	$845K	0.0%	$78.00	$78.12	-0.1%	COMMON STOCK	921937827
—	NY COMMUNITY CAP TRUST V	16,420	$815K	0.0%	$49.63	$48.82	—	CONVERTIBLE PREFERRED SECURITY	64944P307
CMLS	CUMULUS MEDIA INC	47,174	$806K	0.0%	$17.09	$18.20	-6.5%	COMMON STOCK	231082801
—	NABORS INDUSTRIES LTD	125,000	$770K	0.0%	$6.16	—	—	Call	G6359F903
—	MACQUARIE INFRASTRUCTURE	841,000	$758K	0.0%	$0.90	$1.01	—	CONVERTIBLE SECURITY	55608BAB1
IEMG	ISHARES CORE MSCI EMERGING	13,079	$677K	0.0%	$51.76	$57.57	-10.1%	COMMON STOCK	46434G103
—	WELLCARE HEALTH PLANS INC	2,070	$663K	0.0%	$320.29	$320.29	—	COMMON STOCK	94946T106
KSS	KOHLS CORP	8,705	$649K	0.0%	$74.55	$75.66	-1.5%	COMMON STOCK	500255104
—	VIPSHOP HOLDINGS LTD	100,000	$624K	0.0%	$6.24	—	—	Put	92763W953
M	MACY'S INC	17,900	$622K	0.0%	$34.75	$37.21	-6.7%	COMMON STOCK	55616P104
—	LAB CORP OF AMER HLDGS	262,000	$611K	0.0%	$2.33	$1.50	—	CONVERTIBLE SECURITY	50540RAG7
PAG	PENSKE AUTOMOTIVE GROUP INC	12,570	$596K	0.0%	$47.41	$50.84	-6.8%	COMMON STOCK	70959W103
FTNT	FORTINET INC	5,940	$548K	0.0%	$92.26 *	$15.29	+20.7%	COMMON STOCK	34959E109
—	MACQUARIE INFRASTRUCTURE	550,000	$546K	0.0%	$0.99	$1.16	—	CONVERTIBLE SECURITY	55608BAA3
NRG	NRG ENERGY INC	14,320	$536K	0.0%	$37.43 *	$27.85	+11.5%	COMMON STOCK	629377508
CE	CELANESE CORP	4,675	$533K	0.0%	$114.01 *	$99.54	-0.5%	COMMON STOCK	150870103
R	RYDER SYSTEM INC	7,170	$524K	0.0%	$73.08	$76.23	-4.1%	COMMON STOCK	783549108
UGI	UGI CORP	9,440	$524K	0.0%	$55.51	$53.89	+3.0%	COMMON STOCK	902681105
—	HOLLYFRONTIER CORP	7,480	$523K	0.0%	$69.92	$69.92	—	COMMON STOCK	436106108
CALM	CAL-MAINE FOODS INC	10,620	$513K	0.0%	$48.31 *	$36.60	+1.3%	COMMON STOCK	128030202
SCHM	SCHWAB US MID CAP ETF	8,727	$505K	0.0%	$57.87 *	$16.30	+18.3%	COMMON STOCK	808524508
—	WEIGHT WATCHERS INTL INC	6,990	$503K	0.0%	$71.96	$71.96	—	COMMON STOCK	948626106
INFY	INFOSYS LTD-SP ADR	48,600	$494K	0.0%	$10.16	$9.18	+10.8%	COMMON STOCK	456788108
PSK	SPDR WELLS FARGO PREFERRED	11,575	$493K	0.0%	$42.59	$43.12	-1.1%	COMMON STOCK	78464A292
PFF	ISHARES US PREFERRED STOCK E	13,275	$493K	0.0%	$37.14	$37.52	-1.0%	COMMON STOCK	464288687
CDW	CDW CORP/DE	5,430	$483K	0.0%	$88.95 *	$79.14	+3.0%	COMMON STOCK	12514G108
DCH	AMERICAN AXLE & MFG HOLDINGS	27,700	$483K	0.0%	$17.44	$17.19	+1.4%	COMMON STOCK	024061103
ZBRA	ZEBRA TECHNOLOGIES CORP	2,725	$482K	0.0%	$176.88	$160.21	+10.4%	COMMON STOCK	989207105
LPLA	LPL FINANCIAL HOLDINGS INC	7,440	$480K	0.0%	$64.52	$66.05	-2.3%	COMMON STOCK	50212V100
CACC	CREDIT ACCEPTANCE CORP	1,055	$462K	0.0%	$437.91	$419.51	+4.4%	COMMON STOCK	225310101
NGVT	INGEVITY CORP	4,425	$451K	0.0%	$101.92	$96.54	+5.5%	COMMON STOCK	45688C107
BAH	BOOZ ALLEN HAMILTON HOLDINGS	9,045	$449K	0.0%	$49.64 *	$42.74	+1.9%	COMMON STOCK	099502106
IEFA	ISHARES CORE MSCI EAFE ETF	6,950	$445K	0.0%	$64.03	$59.22	+8.2%	COMMON STOCK	46432F842
IRMD	IRADIMED CORP	11,740	$436K	0.0%	$37.14 *	$24.66	+37.7%	COMMON STOCK	46266A109
CBSH	COMMERCE BANCSHARES INC	6,510	$430K	0.0%	$66.05 *	$45.32	-4.0%	COMMON STOCK	200525103
—	TCF FINANCIAL CORP	17,990	$428K	0.0%	$23.79	$23.79	—	COMMON STOCK	872275102
—	CITRIX SYSTEMS INC	3,840	$427K	0.0%	$111.20	$111.20	—	COMMON STOCK	177376100
—	QUIDEL CORP	6,470	$422K	0.0%	$65.22	$65.22	—	COMMON STOCK	74838J101
EVR	EVERCORE INC	4,190	$421K	0.0%	$100.48 *	$91.33	-6.4%	COMMON STOCK	29977A105
—	LIVE NATION ENTERTAINMEN	267,000	$421K	0.0%	$1.58	$1.23	—	CONVERTIBLE SECURITY	538034AJ8
LGND	LIGAND PHARMACEUTICALS	1,530	$420K	0.0%	$274.51 *	$150.76	+13.6%	COMMON STOCK	53220K504
—	PGT INNOVATIONS INC	19,380	$419K	0.0%	$21.62	$21.62	—	COMMON STOCK	69336V101
GNRC	GENERAC HOLDINGS INC	7,410	$418K	0.0%	$56.41	$54.80	+2.9%	COMMON STOCK	368736104
INGN	INOGEN INC	1,700	$415K	0.0%	$244.12	$231.25	+5.6%	COMMON STOCK	45780L104
MEDP	MEDPACE HOLDINGS INC	6,870	$412K	0.0%	$59.97	$54.70	+9.5%	COMMON STOCK	58506Q109
ARCB	ARCBEST CORP	8,490	$412K	0.0%	$48.53 *	$44.58	+3.5%	COMMON STOCK	03937C105
SKYW	SKYWEST INC	7,000	$412K	0.0%	$58.86	$59.20	-0.5%	COMMON STOCK	830879102
THC	TENET HEALTHCARE CORP	14,490	$412K	0.0%	$28.43	$33.02	-13.8%	COMMON STOCK	88033G407
HAE	HAEMONETICS CORP/MASS	3,600	$412K	0.0%	$114.44	$103.52	+10.7%	COMMON STOCK	405024100
—	GARDNER DENVER HOLDINGS INC	14,490	$411K	0.0%	$28.36	$28.36	—	COMMON STOCK	36555P107
—	GENOMIC HEALTH INC	5,840	$410K	0.0%	$70.21	$70.21	—	COMMON STOCK	37244C101
—	NCI BUILDING SYSTEMS INC	26,960	$408K	0.0%	$15.13	$15.13	—	COMMON STOCK	628852204
WMS	ADVANCED DRAINAGE SYSTEMS IN	13,220	$408K	0.0%	$30.86 *	$28.02	+2.0%	COMMON STOCK	00790R104
—	H&E EQUIPMENT SERVICES INC	10,810	$408K	0.0%	$37.74	$37.74	—	COMMON STOCK	404030108
—	CONTINENTAL BUILDING PRODUCT	10,770	$404K	0.0%	$37.51	$37.51	—	COMMON STOCK	211171103
MYGN	MYRIAD GENETICS INC	8,770	$403K	0.0%	$45.95	$44.47	+3.5%	COMMON STOCK	62855J104
TEX	TEREX CORP	10,040	$401K	0.0%	$39.94	$40.66	-1.8%	COMMON STOCK	880779103
AMWD	AMERICAN WOODMARK CORP	5,040	$395K	0.0%	$78.37 *	$85.40	0.0%	COMMON STOCK	030506109
PGR	PROGRESSIVE CORP	5,050	$359K	0.0%	$71.09 *	$19.50	+187.4%	COMMON STOCK	743315103
NWL	NEWELL BRANDS INC	17,525	$356K	0.0%	$20.31 *	$31.35	-54.0%	COMMON STOCK	651229106
LYB	LYONDELLBASELL INDU	3,470	$356K	0.0%	$102.59 *	$40.97	+58.2%	COMMON STOCK	N53745100
SEI	SOLARIS OILFIELD INFRAST	17,900	$338K	0.0%	$18.88 *	$11.96	+17.7%	COMMON STOCK	83418M103
RS	RELIANCE STEEL & ALUMINUM	3,940	$336K	0.0%	$85.28	$88.52	-3.7%	COMMON STOCK	759509102
AD	US CELLULAR CORP	7,410	$332K	0.0%	$44.80 *	$23.34	+11.1%	COMMON STOCK	911684108
BCC	BOISE CASCADE CO	8,970	$330K	0.0%	$36.79 *	$29.59	-14.0%	COMMON STOCK	09739D100
SCHA	SCHWAB US SMALL-CAP ETF	4,287	$327K	0.0%	$76.28 *	$16.16	+17.8%	COMMON STOCK	808524607
RYZ	RYERSON HOLDING CORP	28,520	$322K	0.0%	$11.29	$11.24	+0.5%	COMMON STOCK	783754104
QNST	QUINSTREET INC	23,130	$314K	0.0%	$13.58	$14.16	-4.1%	COMMON STOCK	74874Q100
UPLD	UPLAND SOFTWARE INC	9,620	$311K	0.0%	$32.33 *	$34.61	0.0%	COMMON STOCK	91544A109
ETSY	ETSY INC	6,020	$309K	0.0%	$51.33	$46.04	+11.6%	COMMON STOCK	29786A106
—	NANOMETRICS INC	8,200	$308K	0.0%	$37.56	$37.56	—	COMMON STOCK	630077105
—	SEAGATE TECHNOLOGY	6,470	$306K	0.0%	$47.30	$47.30	—	COMMON STOCK	G7945M107
—	PROOFPOINT INC	2,870	$305K	0.0%	$106.27	$106.27	—	COMMON STOCK	743424103
—	TECHTARGET	15,730	$305K	0.0%	$19.39	$19.39	—	COMMON STOCK	87874R100
—	CYPRESS SEMICONDUCTOR CORP	20,770	$301K	0.0%	$14.49	$14.49	—	COMMON STOCK	232806109
—	SMART GLOBAL HOLDINGS INC	10,430	$300K	0.0%	$28.76	$28.76	—	COMMON STOCK	G8232Y101
—	INGERSOLL-RAND PLC	2,935	$300K	0.0%	$102.21	$89.61	—	COMMON STOCK	G47791101
—	MATCH GROUP INC	5,180	$300K	0.0%	$57.92	$57.92	—	COMMON STOCK	57665R106
LITE	LUMENTUM HOLDINGS INC	4,970	$298K	0.0%	$59.96	$59.82	+0.2%	COMMON STOCK	55024U109
—	ELECTRO SCIENTIFIC INDS INC	16,930	$295K	0.0%	$17.42	$17.42	—	COMMON STOCK	285229100
ENTG	ENTEGRIS INC	10,190	$295K	0.0%	$28.95 *	$32.48	-13.9%	COMMON STOCK	29362U104
CDNS	CADENCE DESIGN SYS INC	6,500	$295K	0.0%	$45.38	$45.52	-0.4%	COMMON STOCK	127387108
WEX	WEX INC	1,470	$295K	0.0%	$200.68	$191.78	+4.7%	COMMON STOCK	96208T104
WIX	WIX.COM LTD	2,460	$294K	0.0%	$119.51	$106.98	+11.9%	COMMON STOCK	M98068105
EEFT	EURONET WORLDWIDE INC	2,920	$293K	0.0%	$100.34	$94.17	+6.4%	COMMON STOCK	298736109
IT	GARTNER INC	1,840	$292K	0.0%	$158.70	$144.99	+9.3%	COMMON STOCK	366651107
CARG	CARGURUS INC	5,250	$292K	0.0%	$55.62	$46.22	+20.5%	COMMON STOCK	141788109
—	MOMO INC-SPON ADR	6,640	$291K	0.0%	$43.83	$43.83	—	COMMON STOCK	60879B107
YELP	YELP INC	5,870	$289K	0.0%	$49.23	$27.74	+77.4%	COMMON STOCK	985817105
TTD	TRADE DESK INC/THE	1,900	$287K	0.0%	$151.05 *	$11.86	+27.2%	COMMON STOCK	88339J105
EWBC	EAST WEST BANCORP INC	4,700	$284K	0.0%	$60.43 *	$53.25	-5.9%	COMMON STOCK	27579R104
WTFC	WINTRUST FINANCIAL CORP	3,330	$283K	0.0%	$84.98	$89.02	-4.6%	COMMON STOCK	97650W108
MTG	MGIC INVESTMENT CORP	21,200	$282K	0.0%	$13.30	$12.39	+7.4%	COMMON STOCK	552848103
—	TRISTATE CAPITAL HLDGS INC	10,220	$282K	0.0%	$27.59	$27.59	—	COMMON STOCK	89678F100
—	ATHENE HOLDING LTD	5,430	$281K	0.0%	$51.75	$51.75	—	COMMON STOCK	G0684D107
FCF	FIRST COMMONWEALTH FINL CORP	17,220	$278K	0.0%	$16.14 *	$12.72	-2.3%	COMMON STOCK	319829107
—	LAZARD LTD	5,770	$278K	0.0%	$48.18	$48.18	—	COMMON STOCK	G54050102
CHCO	CITY HOLDING CO	3,620	$278K	0.0%	$76.80 *	$63.61	-3.3%	COMMON STOCK	177835105
—	PROSPECT CAPITAL CORP	275,000	$277K	0.0%	$1.01	$1.01	—	CONVERTIBLE SECURITY	74348TAM4
NMIH	NMI HOLDINGS INC	12,120	$275K	0.0%	$22.69	$20.87	+8.5%	COMMON STOCK	629209305
AB	ALLIANCEBERNSTEIN HOLDING LP	9,000	$274K	0.0%	$30.44	$30.44	—	COMMON STOCK	01881G106
—	PACWEST BANCORP	5,750	$274K	0.0%	$47.65	$47.65	—	COMMON STOCK	695263103
CWB	SPDR BBG BARC CONVERTIBLE	5,085	$274K	0.0%	$53.88	$53.60	+0.6%	COMMON STOCK	78464A359
IBCP	INDEPENDENT BANK CORP	11,560	$273K	0.0%	$23.62 *	$18.64	-5.1%	COMMON STOCK	453838609
LNG	CHENIERE ENERGY INC	3,690	$256K	0.0%	$69.38	$61.56	+12.9%	COMMON STOCK	16411R208
—	WHITING PETROLEUM CORP	4,800	$255K	0.0%	$53.13	$52.77	—	COMMON STOCK	966387409
VNM	VANECK VECTORS VIETNAM ETF	14,400	$242K	0.0%	$16.81	$17.34	-3.1%	COMMON STOCK	92189F817
PBF	PBF ENERGY INC-CLASS A	4,500	$225K	0.0%	$50.00	$47.52	+5.0%	COMMON STOCK	69318G106
CF	CF INDUSTRIES HOLDINGS INC	4,032	$220K	0.0%	$54.56 *	$40.15	+13.2%	COMMON STOCK	125269100
NTAP	NETAPP INC	2,395	$206K	0.0%	$86.01 *	$67.55	+4.0%	COMMON STOCK	64110D104
—	VMWARE INC	1,305	$204K	0.0%	$156.32	$156.32	—	COMMON STOCK	928563402
EQR	EQUITY RESIDENTIAL	3,050	$202K	0.0%	$66.23 *	$45.63	+11.0%	COMMON STOCK	29476L107
—	NOBLE CORP PLC	24,000	$169K	0.0%	$7.04	$36.90	—	COMMON STOCK	G65431101
—	NUANCE COMMUNICATIONS	95,000	$97,000	0.0%	$1.02	$1.03	—	CONVERTIBLE SECURITY	67020YAG5
IBN	ICICI BANK LTD	10,900	$93,000	0.0%	$8.53	$9.37	-9.4%	COMMON STOCK	45104G104
—	ATLAS AIR WORLDWIDE HLDG	53,000	$64,000	0.0%	$1.21	$1.23	—	CONVERTIBLE SECURITY	049164BJ4