Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $7.895B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINKEDIN CORP | 1,209,500 | $231M | 2.9% | $189.87 | — | COM CL A | 53578A108 |
| — | ST JUDE MED INC | 2,676,000 | $213M | 2.7% | $78.41 | — | COM | 790849103 |
| — | BUNGE LIMITED | 3,057,600 | $181M | 2.3% | $71.44 | — | COM | G16962105 |
| NRG | NRG ENERGY INC | 14,679,733 | $165M | 2.1% | $16.62 | -35.7% | COM NEW | 629377508 |
| — | CALPINE CORP | 12,555,864 | $159M | 2.0% | $16.08 | — | COM NEW | 131347304 |
| — | MONSANTO CO NEW | 1,525,000 | $156M | 2.0% | $102.95 | — | COM | 61166W101 |
| BAC | BANK AMER CORP | 9,732,585 | $152M | 1.9% | $11.79 | +2.3% | COM | 060505104 |
| — | ANADARKO PETE CORP | 2,066,449 | $131M | 1.7% | $50.81 | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 805,000 | $130M | 1.6% | $132.04 | +1.3% | COM | 38141G104 |
| AROC | ARCHROCK INC | 9,258,249 | $121M | 1.5% | $6.79 | -5.2% | COM | 03957W106 |
| C | CITIGROUP INC | 2,472,900 | $117M | 1.5% | $37.38 | -8.6% | COM NEW | 172967424 |
| — | STARZ | 3,671,000 | $114M | 1.5% | $31.05 | — | COM SER A | 85571Q102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,459,900 | $103M | 1.3% | $71.06 | — | COM | 30219G108 |
| — | PIONEER NAT RES CO | 530,130 | $98.42M | 1.2% | $185.65 | — | COM | 723787107 |
| — | PRIVATEBANCORP INC | 2,023,700 | $92.93M | 1.2% | $45.34 | — | COM | 742962103 |
| CIEN | CIENA CORP | 4,200,000 | $91.56M | 1.2% | $19.61 | +6.3% | COM NEW | 171779309 |
| TAP | MOLSON COORS BREWING CO | 818,875 | $89.91M | 1.1% | $76.87 | +4.4% | CL B | 60871R209 |
| HAL | HALLIBURTON CO | 1,937,632 | $86.96M | 1.1% | $33.90 | +7.3% | COM | 406216101 |
| — | WPX ENERGY INC | 6,439,002 | $84.93M | 1.1% | $7.95 | — | COM | 98212B103 |
| — | PINNACLE FOODS INC DEL | 1,670,859 | $83.83M | 1.1% | $38.84 | — | COM | 72348P104 |
| MPC | MARATHON PETE CORP | 2,057,356 | $83.51M | 1.1% | $33.18 | -8.6% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 1,240,300 | $82.28M | 1.0% | $23.57 | +12.9% | CL A | 20030N101 |
| — | DYNEGY INC NEW DEL | 6,500,000 | $80.53M | 1.0% | $17.07 | — | COM | 26817R108 |
| WFC | WELLS FARGO & CO NEW | 1,807,130 | $80.02M | 1.0% | $37.07 | -0.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,500,063 | $77.97M | 1.0% | $29.24 | +12.5% | COM | 92343V104 |
| — | NEWFIELD EXPL CO | 1,700,364 | $73.9M | 0.9% | $39.50 | — | COM | 651290108 |
| — | CIMAREX ENERGY CO | 545,009 | $73.23M | 0.9% | $109.23 | — | COM | 171798101 |
| MS | MORGAN STANLEY | 2,200,000 | $70.53M | 0.9% | $22.79 | +0.2% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 1,542,321 | $67.71M | 0.9% | $35.13 | +0.3% | CL A | 609207105 |
| — | WHITEWAVE FOODS CO | 1,218,000 | $66.3M | 0.8% | $54.43 | — | COM | 966244105 |
| TS | TENARIS S A | 2,231,095 | $63.36M | 0.8% | $24.89 | — | SPONSORED ADR | 88031M109 |
| VIAV | VIAVI SOLUTIONS INC | 8,500,000 | $62.81M | 0.8% | $5.86 | +25.0% | COM | 925550105 |
| — | SYNGENTA AG | 705,000 | $61.76M | 0.8% | $80.33 | — | SPONSORED ADR | 87160A100 |
| — | VITAMIN SHOPPE INC | 2,251,683 | $60.46M | 0.8% | $39.51 | — | COM | 92849E101 |
| — | CONTINENTAL RESOURCES INC | 1,148,658 | $59.68M | 0.8% | $23.29 | — | COM | 212015101 |
| GOOG | ALPHABET INC | 75,850 | $58.96M | 0.7% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,312,600 | $56.21M | 0.7% | $34.48 | -0.9% | COM | 416515104 |
| — | ULTRATECH INC | 2,427,256 | $56.02M | 0.7% | $26.31 | — | COM | 904034105 |
| M | MACYS INC | 1,500,000 | $55.58M | 0.7% | $36.97 | -2.0% | COM | 55616P104 |
| — | CONCHO RES INC | 404,316 | $55.53M | 0.7% | $135.94 | — | COM | 20605P101 |
| — | SUNTRUST BKS INC | 1,257,800 | $55.09M | 0.7% | $43.80 | — | COM | 867914103 |
| — | CIT GROUP INC | 1,450,000 | $52.63M | 0.7% | $38.86 | — | COM NEW | 125581801 |
| PNC | PNC FINL SVCS GROUP INC | 578,925 | $52.16M | 0.7% | $62.52 | +1.2% | COM | 693475105 |
| SLAB | SILICON LABORATORIES INC | 855,432 | $50.3M | 0.6% | $44.26 | +22.0% | COM | 826919102 |
| CB | CHUBB LIMITED | 396,316 | $49.8M | 0.6% | $102.30 | +4.8% | COM | H1467J104 |
| SLGN | SILGAN HOLDINGS INC | 960,300 | $48.58M | 0.6% | $25.87 | -3.6% | COM | 827048109 |
| DVN | DEVON ENERGY CORP NEW | 1,100,858 | $48.56M | 0.6% | $28.42 | +0.6% | COM | 25179M103 |
| KRE | SPDR SERIES TRUST | 1,097,914 | $46.41M | 0.6% | $38.62 | — | S&P REGL BKG | 78464A698 |
| — | TWENTY FIRST CENTY FOX INC | 1,895,800 | $45.92M | 0.6% | $26.10 | — | CL A | 90130A101 |
| — | NATIONSTAR MTG HLDGS INC | 3,041,419 | $45.04M | 0.6% | $12.17 | — | COM | 63861C109 |
| FIS | FIDELITY NATL INFORMATION SV | 584,600 | $45.03M | 0.6% | $54.97 | +20.7% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 324,863 | $44.66M | 0.6% | $137.48 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 591,800 | $43.88M | 0.6% | $57.11 | +4.0% | COM | 194162103 |
| VLO | VALERO ENERGY CORP NEW | 820,040 | $43.46M | 0.6% | $36.69 | +0.1% | COM | 91913Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 530,440 | $42.7M | 0.5% | $46.25 | +47.7% | COM | 609839105 |
| CBOE | CBOE HLDGS INC | 645,300 | $41.85M | 0.5% | $60.45 | 0.0% | COM | 12503M108 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,867,602 | $41.59M | 0.5% | $23.82 | — | COM | 29413U103 |
| — | KINDRED HEALTHCARE INC | 4,020,000 | $41.08M | 0.5% | $16.59 | — | COM | 494580103 |
| ALLY | ALLY FINL INC | 2,083,200 | $40.56M | 0.5% | $17.06 | -16.5% | COM | 02005N100 |
| — | MENTOR GRAPHICS CORP | 1,522,400 | $40.25M | 0.5% | $19.23 | — | COM | 587200106 |
| — | NOBLE ENERGY INC | 1,073,902 | $38.38M | 0.5% | $35.23 | — | COM | 655044105 |
| V | VISA INC | 455,093 | $37.64M | 0.5% | $71.21 | +5.3% | COM CL A | 92826C839 |
| NTCT | NETSCOUT SYS INC | 1,271,294 | $37.19M | 0.5% | $23.15 | +18.5% | COM | 64115T104 |
| — | VERISIGN INC | 16,000,000 | $36.65M | 0.5% | $1.92 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | INTEL CORP | 20,000,000 | $36.63M | 0.5% | $1.64 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | SANTANDER CONSUMER USA HDG I | 3,006,672 | $36.56M | 0.5% | $12.16 | — | COM | 80283M101 |
| — | LINEAR TECHNOLOGY CORP | 615,000 | $36.46M | 0.5% | $59.29 | — | COM | 535678106 |
| ECPG | ENCORE CAP GROUP INC | 1,596,794 | $35.9M | 0.5% | $23.72 | -5.0% | COM | 292554102 |
| — | COBALT INTL ENERGY INC | 28,762,638 | $35.67M | 0.5% | $2.29 | — | COM | 19075F106 |
| SYK | STRYKER CORP | 306,075 | $35.63M | 0.5% | $104.91 | 0.0% | COM | 863667101 |
| — | TIME WARNER INC | 443,875 | $35.34M | 0.4% | $73.77 | — | COM NEW | 887317303 |
| SYF | SYNCHRONY FINL | 1,258,932 | $35.25M | 0.4% | $25.00 | -12.1% | COM | 87165B103 |
| — | ZAYO GROUP HLDGS INC | 1,154,353 | $34.3M | 0.4% | $28.41 | — | COM | 98919V105 |
| — | PLAINS GP HLDGS L P | 2,646,551 | $34.25M | 0.4% | $12.94 | — | SHS A REP LTPN | 72651A108 |
| — | FORESTAR GROUP INC | 2,868,458 | $33.59M | 0.4% | $11.79 | — | COM | 346233109 |
| AAPL | APPLE INC | 296,650 | $33.54M | 0.4% | $22.70 | +6.8% | COM | 037833100 |
| — | RICE ENERGY INC | 1,278,133 | $33.37M | 0.4% | $15.97 | — | COM | 762760106 |
| — | RENEWABLE ENERGY GROUP INC | 3,900,000 | $33.03M | 0.4% | $10.62 | — | COM NEW | 75972A301 |
| — | BOB EVANS FARMS INC | 850,000 | $32.55M | 0.4% | $38.30 | — | COM | 096761101 |
| BWXT | BWX TECHNOLOGIES INC | 835,382 | $32.05M | 0.4% | $23.57 | +43.5% | COM | 05605H100 |
| AMT | AMERICAN TOWER CORP NEW | 280,310 | $31.77M | 0.4% | $73.56 | +22.9% | COM | 03027X100 |
| — | LIBERTY INTERACTIVE CORP | 782,620 | $31.2M | 0.4% | $38.69 | — | LBT VENT COM A | 53071M880 |
| — | DELL TECHNOLOGIES INC | 645,240 | $30.84M | 0.4% | $47.80 | — | COM CL V | 24703L103 |
| INTU | INTUIT | 274,400 | $30.19M | 0.4% | $98.47 | +5.9% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 310,248 | $29.23M | 0.4% | $56.76 | +14.4% | COM | 22822V101 |
| — | PRICELINE GRP INC | 18,000,000 | $28.52M | 0.4% | $1.41 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | EXTERRAN CORP | 1,806,858 | $28.33M | 0.4% | $15.79 | — | COM | 30227H106 |
| — | XILINX INC | 520,200 | $28.27M | 0.4% | $46.98 | — | COM | 983919101 |
| — | AMERICAN RLTY CAP PPTYS INC | 28,000,000 | $28M | 0.4% | $0.96 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| CPB | CAMPBELL SOUP CO | 497,200 | $27.2M | 0.3% | $45.35 | -1.3% | COM | 134429109 |
| CMA | COMERICA INC | 573,269 | $27.13M | 0.3% | $24.46 | +27.1% | COM | 200340107 |
| MCD | MCDONALDS CORP | 235,000 | $27.11M | 0.3% | $94.54 | 0.0% | COM | 580135101 |
| — | INTERXION HOLDING N.V | 743,810 | $26.94M | 0.3% | $34.72 | — | SHS | N47279109 |
| — | COSAN LTD | 3,758,915 | $26.88M | 0.3% | $5.29 | — | SHS A | G25343107 |
| PCG | PG&E CORP | 438,200 | $26.8M | 0.3% | $57.18 | +5.6% | COM | 69331C108 |
| MSFT | MICROSOFT CORP | 458,400 | $26.4M | 0.3% | $46.05 | +9.2% | COM | 594918104 |
| ZTS | ZOETIS INC | 500,043 | $26.01M | 0.3% | $43.43 | +8.4% | CL A | 98978V103 |
| — | RED HAT INC | 321,550 | $25.99M | 0.3% | $75.09 | — | COM | 756577102 |
| CRM | SALESFORCE COM INC | 363,772 | $25.95M | 0.3% | $67.96 | +13.4% | COM | 79466L302 |
| — | SALESFORCE COM INC | 21,200,000 | $25.41M | 0.3% | $1.24 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| DTE | DTE ENERGY CO | 270,900 | $25.38M | 0.3% | $59.58 | 0.0% | COM | 233331107 |
| META | FACEBOOK INC | 197,350 | $25.31M | 0.3% | $109.05 | +13.0% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 577,800 | $25.19M | 0.3% | $34.29 | +22.9% | COM NEW | 16411R208 |
| — | PALO ALTO NETWORKS INC | 16,506,000 | $25.17M | 0.3% | $1.61 | — | NOTE 7/0 | 697435AB1 |
| LEN | LENNAR CORP | 592,800 | $25.1M | 0.3% | $40.12 | +0.7% | CL A | 526057104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 276,547 | $24.39M | 0.3% | $68.46 | +8.2% | COM | 053015103 |
| KEY | KEYCORP NEW | 1,986,800 | $24.18M | 0.3% | $7.99 | +1.2% | COM | 493267108 |
| FANG | DIAMONDBACK ENERGY INC | 249,025 | $24.04M | 0.3% | $71.21 | 0.0% | COM | 25278X109 |
| — | ALERE INC | 550,000 | $23.78M | 0.3% | $49.33 | — | COM | 01449J105 |
| DAR | DARLING INGREDIENTS INC | 1,750,000 | $23.64M | 0.3% | $14.45 | -0.2% | COM | 237266101 |
| HRL | HORMEL FOODS CORP | 621,300 | $23.57M | 0.3% | $29.51 | -0.3% | COM | 440452100 |
| COTY | COTY INC | 1,010,700 | $23.45M | 0.3% | $23.11 | 0.0% | COM CL A | 222070203 |
| — | GRACE W R & CO DEL NEW | 315,000 | $23.25M | 0.3% | $71.55 | — | COM | 38388F108 |
| — | JOY GLOBAL INC | 820,000 | $22.75M | 0.3% | $27.74 | — | COM | 481165108 |
| — | MONEYGRAM INTL INC | 3,200,000 | $22.72M | 0.3% | $14.18 | — | COM NEW | 60935Y208 |
| NOW | SERVICENOW INC | 286,900 | $22.71M | 0.3% | $12.78 | +15.3% | COM | 81762P102 |
| PNW | PINNACLE WEST CAP CORP | 297,525 | $22.61M | 0.3% | $51.68 | +4.1% | COM | 723484101 |
| — | INGRAM MICRO INC | 605,000 | $21.57M | 0.3% | $35.58 | — | CL A | 457153104 |
| RF | REGIONS FINL CORP NEW | 2,150,000 | $21.22M | 0.3% | $6.65 | 0.0% | COM | 7591EP100 |
| — | CITRIX SYS INC | 18,500,000 | $20.97M | 0.3% | $1.12 | — | NOTE 0.500% 4/1 | 177376AD2 |
| EMN | EASTMAN CHEM CO | 308,350 | $20.87M | 0.3% | $49.87 | -1.3% | COM | 277432100 |
| JACK | JACK IN THE BOX INC | 214,700 | $20.6M | 0.3% | $75.14 | +26.2% | COM | 466367109 |
| — | PRICELINE GRP INC | 16,000,000 | $20.51M | 0.3% | $1.21 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | PHH CORP | 1,344,899 | $19.43M | 0.2% | $14.45 | — | COM NEW | 693320202 |
| CVLT | COMMVAULT SYSTEMS INC | 362,984 | $19.29M | 0.2% | $44.86 | +12.0% | COM | 204166102 |
| CFG | CITIZENS FINL GROUP INC | 774,698 | $19.14M | 0.2% | $15.93 | +1.1% | COM | 174610105 |
| FFIV | F5 NETWORKS INC | 153,375 | $19.12M | 0.2% | $121.40 | 0.0% | COM | 315616102 |
| — | VIRGIN AMER INC | 355,000 | $19M | 0.2% | $53.51 | — | COM VTG | 92765X208 |
| — | IXIA | 1,500,000 | $18.75M | 0.2% | $12.50 | — | COM | 45071R109 |
| — | HARMAN INTL INDS INC | 220,900 | $18.66M | 0.2% | $85.61 | — | COM | 413086109 |
| CAG | CONAGRA FOODS INC | 390,943 | $18.42M | 0.2% | $20.77 | +23.5% | COM | 205887102 |
| — | REYNOLDS AMERICAN INC | 383,900 | $18.1M | 0.2% | $47.15 | — | COM | 761713106 |
| EBAY | EBAY INC | 548,926 | $18.06M | 0.2% | $22.78 | +18.0% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 249,500 | $17.99M | 0.2% | $20.25 | +1.7% | COM | 931142103 |
| — | CALATLANTIC GROUP INC | 535,400 | $17.9M | 0.2% | $33.44 | — | COM | 128195104 |
| — | YAHOO INC | 408,775 | $17.62M | 0.2% | $33.26 | — | COM | 984332106 |
| — | COMPUTER SCIENCES CORP | 337,400 | $17.62M | 0.2% | $50.83 | — | COM | 205363104 |
| EG | EVEREST RE GROUP LTD | 92,275 | $17.53M | 0.2% | $154.61 | 0.0% | COM | G3223R108 |
| — | IHS MARKIT LTD | 465,600 | $17.48M | 0.2% | $37.55 | — | SHS | G47567105 |
| — | TECH DATA CORP | 199,200 | $16.87M | 0.2% | $84.71 | — | COM | 878237106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 351,800 | $16.78M | 0.2% | $50.44 | 0.0% | CL A | 192446102 |
| PRGO | PERRIGO CO PLC | 181,225 | $16.73M | 0.2% | $92.15 | 0.0% | SHS | G97822103 |
| — | CAVIUM INC | 276,926 | $16.12M | 0.2% | $65.71 | — | COM | 14964U108 |
| LDOS | LEIDOS HLDGS INC | 370,000 | $16.01M | 0.2% | $33.42 | 0.0% | COM | 525327102 |
| PLXS | PLEXUS CORP | 341,359 | $15.97M | 0.2% | $38.96 | +17.6% | COM | 729132100 |
| PAYC | PAYCOM SOFTWARE INC | 318,150 | $15.95M | 0.2% | $37.62 | +27.2% | COM | 70432V102 |
| LOW | LOWES COS INC | 218,933 | $15.81M | 0.2% | $61.28 | +6.8% | COM | 548661107 |
| — | SUFFOLK BANCORP | 446,600 | $15.53M | 0.2% | $31.49 | — | COM | 864739107 |
| — | CBS CORP NEW | 281,200 | $15.39M | 0.2% | $54.74 | — | CL B | 124857202 |
| — | RITE AID CORP | 2,000,000 | $15.38M | 0.2% | $7.69 | — | COM | 767754104 |
| LKQ | LKQ CORP | 433,700 | $15.38M | 0.2% | $25.04 | +24.3% | COM | 501889208 |
| XRAY | DENTSPLY SIRONA INC | 258,000 | $15.33M | 0.2% | $61.44 | 0.0% | COM | 24906P109 |
| BPOP | POPULAR INC | 400,000 | $15.29M | 0.2% | $23.44 | +17.0% | COM NEW | 733174700 |
| — | INTEGRATED DEVICE TECHNOLOGY | 661,167 | $15.27M | 0.2% | $23.10 | — | COM | 458118106 |
| MRK | MERCK & CO INC | 244,300 | $15.25M | 0.2% | $35.70 | +22.5% | COM | 58933Y105 |
| — | TOTAL SYS SVCS INC | 323,000 | $15.23M | 0.2% | $50.63 | — | COM | 891906109 |
| OFG | OFG BANCORP | 1,500,000 | $15.16M | 0.2% | $6.23 | +64.1% | COM | 67103X102 |
| VMC | VULCAN MATLS CO | 130,100 | $14.8M | 0.2% | $104.21 | +4.3% | COM | 929160109 |
| — | BHP BILLITON PLC | 483,900 | $14.7M | 0.2% | $22.73 | — | SPONSORED ADR | 05545E209 |
| LUV | SOUTHWEST AIRLS CO | 377,400 | $14.68M | 0.2% | $33.98 | 0.0% | COM | 844741108 |
| — | LEVEL 3 COMMUNICATIONS INC | 313,335 | $14.53M | 0.2% | $46.38 | — | COM NEW | 52729N308 |
| — | INVESTORS BANCORP INC NEW | 1,200,192 | $14.41M | 0.2% | $11.69 | — | COM | 46146L101 |
| LLY | LILLY ELI & CO | 178,329 | $14.31M | 0.2% | $68.58 | 0.0% | COM | 532457108 |
| AME | AMETEK INC NEW | 297,500 | $14.21M | 0.2% | $45.07 | -0.8% | COM | 031100100 |
| VOYA | VOYA FINL INC | 483,215 | $13.93M | 0.2% | $27.42 | -10.6% | COM | 929089100 |
| HCA | HCA HOLDINGS INC | 181,850 | $13.75M | 0.2% | $71.18 | 0.0% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 347,500 | $13.68M | 0.2% | $38.91 | -13.2% | COM NEW | 247361702 |
| — | VERINT SYS INC | 342,900 | $12.9M | 0.2% | $39.24 | — | COM | 92343X100 |
| AAP | ADVANCE AUTO PARTS INC | 85,440 | $12.74M | 0.2% | $127.54 | +9.8% | COM | 00751Y106 |
| CCK | CROWN HOLDINGS INC | 222,409 | $12.7M | 0.2% | $47.91 | +6.3% | COM | 228368106 |
| SHW | SHERWIN WILLIAMS CO | 45,220 | $12.51M | 0.2% | $89.15 | -0.2% | COM | 824348106 |
| LITE | LUMENTUM HLDGS INC | 289,898 | $12.11M | 0.2% | $32.90 | 0.0% | COM | 55024U109 |
| — | KELLOGG CO | 155,800 | $12.07M | 0.2% | $45.80 | +19.4% | COM | 487836108 |
| — | BATS GLOBAL MKTS INC | 400,000 | $12.05M | 0.2% | $30.13 | — | COM | 05491G109 |
| GDDY | GODADDY INC | 348,098 | $12.02M | 0.2% | $29.13 | +9.5% | CL A | 380237107 |
| KMB | KIMBERLY CLARK CORP | 95,125 | $12M | 0.2% | $93.50 | 0.0% | COM | 494368103 |
| TPH | TRI POINTE GROUP INC | 891,609 | $11.75M | 0.1% | $15.16 | -12.8% | COM | 87265H109 |
| EFX | EQUIFAX INC | 86,550 | $11.65M | 0.1% | $121.49 | 0.0% | COM | 294429105 |
| CE | CELANESE CORP DEL | 164,000 | $10.92M | 0.1% | $53.55 | +2.1% | COM SER A | 150870103 |
| — | NEW YORK REIT INC | 1,164,500 | $10.65M | 0.1% | $10.39 | — | COM | 64976L109 |
| DG | DOLLAR GEN CORP NEW | 152,100 | $10.64M | 0.1% | $75.05 | 0.0% | COM | 256677105 |
| ADSK | AUTODESK INC | 144,897 | $10.48M | 0.1% | $53.44 | +17.9% | COM | 052769106 |
| ICLR | ICON PLC | 134,400 | $10.4M | 0.1% | $75.14 | 0.0% | SHS | G4705A100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 156,900 | $10.27M | 0.1% | $65.45 | — | SHS | G30397106 |
| — | NATIONAL INTERSTATE CORP | 312,400 | $10.16M | 0.1% | $28.61 | — | COM | 63654U100 |
| — | CONSOLIDATED TOMOKA LD CO | 198,128 | $10.14M | 0.1% | $43.97 | — | COM | 210226106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 81,625 | $9.464M | 0.1% | $49.37 | 0.0% | COM | 044186104 |
| WAL | WESTERN ALLIANCE BANCORP | 252,054 | $9.462M | 0.1% | $27.97 | +10.3% | COM | 957638109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 77,718 | $9.441M | 0.1% | $147.42 | -8.6% | SHS USD | G50871105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 117,000 | $9.437M | 0.1% | $45.08 | 0.0% | SHS - A - | N53745100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 410,000 | $9.323M | 0.1% | $22.74 | — | COM REP LLC IN | 16411W108 |
| — | DISH NETWORK CORP | 167,300 | $9.165M | 0.1% | $52.40 | — | CL A | 25470M109 |
| — | ANIXTER INTL INC | 136,700 | $8.817M | 0.1% | $62.40 | — | COM | 035290105 |
| TRU | TRANSUNION | 248,900 | $8.587M | 0.1% | $32.31 | 0.0% | COM | 89400J107 |
| AMN | AMN HEALTHCARE SERVICES INC | 269,000 | $8.573M | 0.1% | $37.99 | 0.0% | COM | 001744101 |
| — | COLFAX CORP | 253,000 | $7.952M | 0.1% | $26.46 | — | COM | 194014106 |
| DXCM | DEXCOM INC | 89,100 | $7.811M | 0.1% | $17.03 | +30.6% | COM | 252131107 |
| — | MYLAN N V | 202,282 | $7.711M | 0.1% | $38.12 | — | SHS EURO | N59465109 |
| KO | COCA COLA CO | 182,082 | $7.706M | 0.1% | $29.20 | +11.5% | COM | 191216100 |
| — | TORCHMARK CORP | 113,900 | $7.277M | 0.1% | $61.82 | — | COM | 891027104 |
| ROST | ROSS STORES INC | 110,422 | $7.1M | 0.1% | $50.49 | +11.0% | COM | 778296103 |
| — | ORBITAL ATK INC | 92,625 | $7.061M | 0.1% | $85.78 | — | COM | 68557N103 |
| MA | MASTERCARD INCORPORATED | 69,175 | $7.04M | 0.1% | $90.84 | 0.0% | CL A | 57636Q104 |
| BHE | BENCHMARK ELECTRS INC | 282,008 | $7.036M | 0.1% | $19.57 | +0.5% | COM | 08160H101 |
| BXC | BLUELINX HLDGS INC | 748,420 | $6.646M | 0.1% | $7.06 | +16.7% | COM NEW | 09624H208 |
| — | LIBERTY INTERACTIVE CORP | 307,700 | $6.157M | 0.1% | $25.37 | — | QVC GP COM SER A | 53071M104 |
| — | VERSO CORP | 925,000 | $5.966M | 0.1% | $6.45 | — | CL A | 92531L207 |
| — | WCI CMNTYS INC | 250,000 | $5.93M | 0.1% | $23.72 | — | COM PAR $0.01 | 92923C807 |
| CVS | CVS HEALTH CORP | 65,850 | $5.86M | 0.1% | $70.89 | 0.0% | COM | 126650100 |
| — | BUFFALO WILD WINGS INC | 41,275 | $5.809M | 0.1% | $140.74 | — | COM | 119848109 |
| BIIB | BIOGEN INC | 18,400 | $5.76M | 0.1% | $263.54 | +12.4% | COM | 09062X103 |
| ARMK | ARAMARK | 148,100 | $5.632M | 0.1% | $22.19 | +6.1% | COM | 03852U106 |
| SPGI | S&P GLOBAL INC | 42,319 | $5.356M | 0.1% | $96.34 | +14.4% | COM | 78409V104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 96,310 | $5.289M | 0.1% | $50.40 | 0.0% | COM | 88224Q107 |
| TOL | TOLL BROTHERS INC | 165,000 | $4.927M | 0.1% | $28.42 | +1.7% | COM | 889478103 |
| — | OFFICE DEPOT INC | 1,350,000 | $4.82M | 0.1% | $3.31 | — | COM | 676220106 |
| — | WHOLE FOODS MKT INC | 162,259 | $4.6M | 0.1% | $28.35 | — | COM | 966837106 |
| PHM | PULTE GROUP INC | 226,000 | $4.529M | 0.1% | $16.45 | +12.8% | COM | 745867101 |
| SM | SM ENERGY CO | 100,000 | $3.858M | 0.0% | $25.04 | +14.3% | COM | 78454L100 |
| ADI | ANALOG DEVICES INC | 58,962 | $3.8M | 0.0% | $45.73 | +13.3% | COM | 032654105 |
| — | WHITING PETE CORP NEW | 400,000 | $3.496M | 0.0% | $9.26 | — | COM | 966387102 |
| — | HSN INC | 86,700 | $3.451M | 0.0% | $39.80 | — | COM | 404303109 |
| — | OASIS PETE INC NEW | 300,000 | $3.441M | 0.0% | $10.46 | — | COM | 674215108 |
| — | WESTERN ASSET HIGH INCM OPP | 654,945 | $3.307M | 0.0% | $5.56 | — | COM | 95766K109 |
| — | LAREDO PETROLEUM INC | 250,000 | $3.225M | 0.0% | $7.95 | — | COM | 516806106 |
| — | FIRST TR HIGH INCOME L/S FD | 200,000 | $3.118M | 0.0% | $17.38 | — | COM | 33738E109 |
| TSLA | TESLA MTRS INC | 5,500 | $2.751M | 0.0% | — | — | Put | 88160R101 |
| — | SUPERVALU INC | 551,000 | $2.749M | 0.0% | $5.08 | — | COM | 868536103 |
| USFD | US FOODS HLDG CORP | 109,200 | $2.578M | 0.0% | $24.41 | -0.6% | COM | 912008109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 153,333 | $2.363M | 0.0% | $17.88 | — | COM | 95768B107 |
| XLB | SELECT SECTOR SPDR TR | 3,000 | $2.085M | 0.0% | — | — | Put | 81369Y100 |
| — | UNITED STATES STL CORP NEW | 109,310 | $2.062M | 0.0% | $17.30 | — | COM | 912909108 |
| — | AK STL HLDG CORP | 425,000 | $2.053M | 0.0% | $4.66 | — | COM | 001547108 |
| — | CONSOLIDATED TOMOKA LD CO | 2,000,000 | $1.968M | 0.0% | $0.94 | — | NOTE 4.500% 3/1 | 210226AB2 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $1.94M | 0.0% | $205.87 | — | Put | 78462F103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 87,800 | $1.918M | 0.0% | $21.85 | — | COM SER A | 531465102 |
| — | LIPOCINE INC NEW | 420,000 | $1.873M | 0.0% | $8.07 | — | COM | 53630X104 |
| STLD | STEEL DYNAMICS INC | 72,727 | $1.817M | 0.0% | $15.55 | +35.5% | COM | 858119100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 280,000 | $1.691M | 0.0% | $4.64 | — | NY REGISTRY SH | 03938L104 |
| NXPI | NXP SEMICONDUCTORS N V | 15,700 | $1.602M | 0.0% | $76.21 | -1.2% | COM | N6596X109 |
| — | DEUTSCHE HIGH INCOME OPPORT | 100,033 | $1.415M | 0.0% | $14.58 | — | COM | 25158Y102 |
| — | PENNEY J C INC | 8,500 | $1.105M | 0.0% | — | — | Put | 708160106 |
| — | INTERSIL CORP | 50,000 | $1.097M | 0.0% | $21.94 | — | CL A | 46069S109 |
| — | COVISINT CORP | 400,000 | $872K | 0.0% | $4.63 | — | COM | 22357R103 |
| — | AETNA INC NEW | 5,445 | $629K | 0.0% | $115.52 | — | COM | 00817Y108 |
| IWM | ISHARES TR | 2,500 | $560K | 0.0% | — | — | Put | 464287655 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,474 | $530K | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| GM | GENERAL MTRS CO | 14,764 | $469K | 0.0% | $26.55 | -2.6% | COM | 37045V100 |
| — | CORESITE RLTY CORP | 904 | $411K | 0.0% | — | — | Put | 21870Q105 |
| VMC | VULCAN MATLS CO | 479 | $345K | 0.0% | $104.21 | +4.3% | Put | 929160109 |
| LOW | LOWES COS INC | 935 | $341K | 0.0% | $61.28 | +6.8% | Put | 548661107 |
| — | TAILORED BRANDS INC | 20,000 | $314K | 0.0% | $15.70 | — | COM | 87403A107 |
| WEC | WEC ENERGY GROUP INC | 1,023 | $284K | 0.0% | — | — | Put | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 634 | $269K | 0.0% | — | — | Put | 253868103 |
| HSIC | SCHEIN HENRY INC | 464 | $262K | 0.0% | — | — | Put | 806407102 |
| MCD | MCDONALDS CORP | 614 | $253K | 0.0% | $94.54 | 0.0% | Put | 580135101 |
| — | BUNGE LIMITED | 1,800 | $225K | 0.0% | $71.44 | — | Call | G16962105 |
| NI | NISOURCE INC | 3,196 | $208K | 0.0% | — | — | Put | 65473P105 |
| SYY | SYSCO CORP | 1,543 | $208K | 0.0% | — | — | Put | 871829107 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,394,977 | $31,000 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |