Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $5.832B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 3,403,223 | $349M | 6.0% | $94.40 | — | COM NEW | 887317303 |
| — | BARD C R INC | 666,000 | $213M | 3.7% | $306.74 | — | COM | 067383109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,841,000 | $208M | 3.6% | $89.40 | +10.9% | COM | N6596X109 |
| — | ALTABA INC | 2,641,160 | $175M | 3.0% | $54.48 | — | COM | 021346101 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,825,000 | $157M | 2.7% | $85.89 | — | CL A COM | 811065101 |
| — | BUNGE LIMITED | 2,241,206 | $156M | 2.7% | $72.32 | — | COM | G16962105 |
| — | SANTANDER CONSUMER USA HDG I | 8,000,000 | $123M | 2.1% | $12.82 | — | COM | 80283M101 |
| CIEN | CIENA CORP | 4,578,434 | $101M | 1.7% | $22.13 | +8.1% | COM NEW | 171779309 |
| — | RICE ENERGY INC | 3,310,000 | $95.79M | 1.6% | $25.74 | — | COM | 762760106 |
| — | ROCKWELL COLLINS INC | 690,000 | $90.19M | 1.5% | $130.71 | — | COM | 774341101 |
| — | MONSANTO CO NEW | 679,000 | $81.36M | 1.4% | $103.04 | — | COM | 61166W101 |
| V | VISA INC | 727,408 | $76.55M | 1.3% | $83.64 | +14.4% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 683,376 | $72.66M | 1.2% | $72.07 | 0.0% | COM | 744320102 |
| TPH | TRI POINTE GROUP INC | 5,089,887 | $70.29M | 1.2% | $13.24 | +0.4% | COM | 87265H109 |
| — | KITE PHARMA INC | 355,000 | $63.83M | 1.1% | $179.81 | — | COM | 49803L109 |
| PAYX | PAYCHEX INC | 1,037,849 | $62.23M | 1.1% | $45.39 | -1.8% | COM | 704326107 |
| PUMP | PROPETRO HLDG CORP | 4,200,298 | $60.27M | 1.0% | $13.50 | -7.0% | COM | 74347M108 |
| — | PARSLEY ENERGY INC | 2,261,060 | $59.56M | 1.0% | $31.84 | — | CL A | 701877102 |
| BWXT | BWX TECHNOLOGIES INC | 1,037,534 | $58.12M | 1.0% | $31.15 | +53.9% | COM | 05605H100 |
| — | LEVEL 3 COMMUNICATIONS INC | 969,000 | $51.64M | 0.9% | $55.62 | — | COM NEW | 52729N308 |
| HAL | HALLIBURTON CO | 1,113,510 | $51.26M | 0.9% | $34.53 | +2.6% | COM | 406216101 |
| — | PIONEER NAT RES CO | 345,099 | $50.92M | 0.9% | $171.78 | — | COM | 723787107 |
| — | VERISIGN INC | 16,000,000 | $49.81M | 0.9% | $1.92 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| VVV | VALVOLINE INC | 2,105,752 | $49.38M | 0.8% | $23.09 | -2.8% | COM | 92047W101 |
| MCD | MCDONALDS CORP | 309,952 | $48.56M | 0.8% | $102.50 | +25.5% | COM | 580135101 |
| DXC | DXC TECHNOLOGY CO | 555,008 | $47.66M | 0.8% | $64.23 | +4.9% | COM | 23355L106 |
| — | WPX ENERGY INC | 4,128,552 | $47.48M | 0.8% | $8.73 | — | COM | 98212B103 |
| — | GULFPORT ENERGY CORP | 3,263,234 | $46.8M | 0.8% | $15.93 | — | COM NEW | 402635304 |
| GS | GOLDMAN SACHS GROUP INC | 194,780 | $46.2M | 0.8% | $188.03 | 0.0% | COM | 38141G104 |
| PK | PARK HOTELS RESORTS INC | 1,647,157 | $45.4M | 0.8% | $25.85 | — | COM | 700517105 |
| SLAB | SILICON LABORATORIES INC | 566,297 | $45.25M | 0.8% | $48.23 | +54.3% | COM | 826919102 |
| — | XPERI CORP | 1,766,088 | $44.68M | 0.8% | $28.74 | — | COM | 98421B100 |
| — | DELL TECHNOLOGIES INC | 565,500 | $43.66M | 0.7% | $51.52 | — | COM CL V | 24703L103 |
| C | CITIGROUP INC | 590,024 | $42.92M | 0.7% | $51.82 | +0.2% | COM NEW | 172967424 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,012,100 | $42.02M | 0.7% | $13.08 | +2.4% | COM | 388689101 |
| CFG | CITIZENS FINL GROUP INC | 1,066,600 | $40.39M | 0.7% | $24.93 | 0.0% | COM | 174610105 |
| — | CONCHO RES INC | 288,160 | $37.96M | 0.7% | $131.72 | — | COM | 20605P101 |
| — | RENEWABLE ENERGY GROUP INC | 3,067,266 | $37.27M | 0.6% | $10.62 | — | COM NEW | 75972A301 |
| MET | METLIFE INC | 712,147 | $37M | 0.6% | $34.60 | +5.9% | COM | 59156R108 |
| CMA | COMERICA INC | 476,837 | $36.36M | 0.6% | $33.53 | +48.7% | COM | 200340107 |
| — | KANSAS CITY SOUTHERN | 322,699 | $35.07M | 0.6% | $108.68 | — | COM NEW | 485170302 |
| KHC | KRAFT HEINZ CO | 450,517 | $34.94M | 0.6% | $59.20 | -4.7% | COM | 500754106 |
| — | BROCADE COMMUNICATIONS SYS I | 2,845,000 | $34M | 0.6% | $11.95 | — | COM NEW | 111621306 |
| YUM | YUM BRANDS INC | 457,671 | $33.69M | 0.6% | $53.99 | +19.9% | COM | 988498101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 378,506 | $32.48M | 0.6% | $77.11 | +0.7% | COM | 88224Q107 |
| KEY | KEYCORP NEW | 1,708,234 | $32.15M | 0.6% | $12.47 | 0.0% | COM | 493267108 |
| GPRE | GREEN PLAINS INC | 1,588,903 | $32.02M | 0.5% | $19.71 | -3.2% | COM | 393222104 |
| HRTX | HERON THERAPEUTICS INC | 1,972,935 | $31.86M | 0.5% | $13.84 | +13.3% | COM | 427746102 |
| XRT | SPDR SERIES TRUST | 755,600 | $31.56M | 0.5% | $40.92 | — | S&P RETAIL ETF | 78464A714 |
| SO | SOUTHERN CO | 627,294 | $30.82M | 0.5% | $34.53 | -0.7% | COM | 842587107 |
| LOW | LOWES COS INC | 379,566 | $30.34M | 0.5% | $69.71 | -5.8% | COM | 548661107 |
| STAG | STAG INDL INC | 1,093,399 | $30.04M | 0.5% | $26.08 | — | COM | 85254J102 |
| EXC | EXELON CORP | 783,227 | $29.5M | 0.5% | $20.00 | 0.0% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 382,839 | $29.45M | 0.5% | $53.66 | 0.0% | COM | 25746U109 |
| — | MICROCHIP TECHNOLOGY INC | 16,500,000 | $28.82M | 0.5% | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CRM | SALESFORCE COM INC | 302,227 | $28.23M | 0.5% | $78.13 | +16.3% | COM | 79466L302 |
| BAC | BANK AMER CORP | 1,103,409 | $27.96M | 0.5% | $13.25 | +50.7% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 376,457 | $27.43M | 0.5% | $56.70 | +4.4% | COM | 194162103 |
| — | VALIDUS HOLDINGS LTD | 541,263 | $26.64M | 0.5% | $52.28 | — | COM SHS | G9319H102 |
| — | NOBLE ENERGY INC | 919,447 | $26.08M | 0.4% | $28.36 | — | COM | 655044105 |
| KRE | SPDR SERIES TRUST | 455,300 | $25.84M | 0.4% | $54.95 | — | S&P REGL BKG | 78464A698 |
| MDLZ | MONDELEZ INTL INC | 635,103 | $25.82M | 0.4% | $35.30 | -1.7% | CL A | 609207105 |
| — | SUNTRUST BKS INC | 430,567 | $25.73M | 0.4% | $47.81 | — | COM | 867914103 |
| — | CIGNA CORPORATION | 134,292 | $25.11M | 0.4% | $150.82 | — | COM | 125509109 |
| — | INTERXION HOLDING N.V | 485,402 | $24.72M | 0.4% | $41.25 | — | SHS | N47279109 |
| ETR | ENTERGY CORP NEW | 322,374 | $24.62M | 0.4% | $28.25 | 0.0% | COM | 29364G103 |
| EOG | EOG RES INC | 252,684 | $24.45M | 0.4% | $68.13 | -1.0% | COM | 26875P101 |
| — | PALO ALTO NETWORKS INC | 17,706,000 | $24.35M | 0.4% | $1.55 | — | NOTE 7/0 | 697435AB1 |
| MSFT | MICROSOFT CORP | 326,199 | $24.3M | 0.4% | $60.61 | +10.0% | COM | 594918104 |
| BAX | BAXTER INTL INC | 385,000 | $24.16M | 0.4% | $53.53 | 0.0% | COM | 071813109 |
| — | SOUTHWESTERN ENERGY CO | 3,886,737 | $23.75M | 0.4% | $6.11 | — | COM | 845467109 |
| — | PHYSICIANS RLTY TR | 1,315,989 | $23.33M | 0.4% | $20.03 | — | COM | 71943U104 |
| DHI | D R HORTON INC | 581,576 | $23.22M | 0.4% | $28.24 | +17.7% | COM | 23331A109 |
| — | XILINX INC | 327,370 | $23.19M | 0.4% | $48.73 | — | COM | 983919101 |
| — | GREAT PLAINS ENERGY INC | 764,263 | $23.16M | 0.4% | $29.28 | — | COM | 391164100 |
| — | INTERPUBLIC GROUP COS INC | 1,089,409 | $22.65M | 0.4% | $15.60 | 0.0% | COM | 460690100 |
| — | ALLEGHANY CORP DEL | 40,587 | $22.49M | 0.4% | $598.28 | — | COM | 017175100 |
| EQT | EQT CORP | 342,263 | $22.33M | 0.4% | $31.36 | 0.0% | COM | 26884L109 |
| MRSH | MARSH & MCLENNAN COS INC | 265,958 | $22.29M | 0.4% | $66.59 | +3.9% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR INC | 315,722 | $22.18M | 0.4% | $53.04 | 0.0% | COM | 025537101 |
| — | PRICELINE GRP INC | 15,000,000 | $21.59M | 0.4% | $1.26 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | RED HAT INC | 194,145 | $21.52M | 0.4% | $77.07 | — | COM | 756577102 |
| DVN | DEVON ENERGY CORP NEW | 578,171 | $21.23M | 0.4% | $22.96 | 0.0% | COM | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 307,202 | $21.11M | 0.4% | $59.17 | 0.0% | COM | 45866F104 |
| META | FACEBOOK INC | 123,382 | $21.08M | 0.4% | $128.97 | +28.5% | CL A | 30303M102 |
| AROC | ARCHROCK INC | 1,647,463 | $20.68M | 0.4% | $6.79 | -0.3% | COM | 03957W106 |
| — | APARTMENT INVT & MGMT CO | 457,541 | $20.07M | 0.3% | $43.05 | — | CL A | 03748R101 |
| FIS | FIDELITY NATL INFORMATION SV | 212,682 | $19.86M | 0.3% | $62.22 | +25.7% | COM | 31620M106 |
| SYY | SYSCO CORP | 364,600 | $19.67M | 0.3% | $42.64 | -1.9% | COM | 871829107 |
| AZO | AUTOZONE INC | 32,247 | $19.19M | 0.3% | $593.02 | -10.2% | COM | 053332102 |
| — | CALLON PETE CO DEL | 1,704,954 | $19.16M | 0.3% | $10.69 | — | COM | 13123X102 |
| — | J2 GLOBAL INC | 15,200,000 | $18.8M | 0.3% | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| VZ | VERIZON COMMUNICATIONS INC | 378,043 | $18.71M | 0.3% | $29.33 | +3.0% | COM | 92343V104 |
| — | CBS CORP NEW | 321,941 | $18.67M | 0.3% | $57.07 | — | CL B | 124857202 |
| CUBE | CUBESMART | 718,285 | $18.65M | 0.3% | $24.37 | — | COM | 229663109 |
| — | INTEL CORP | 10,000,000 | $18.39M | 0.3% | $1.66 | — | SDCV 3.250% 8/0 | 458140AF7 |
| PEP | PEPSICO INC | 162,158 | $18.07M | 0.3% | $83.47 | +7.1% | COM | 713448108 |
| — | NATIONSTAR MTG HLDGS INC | 971,225 | $18.04M | 0.3% | $12.67 | — | COM | 63861C109 |
| — | GRAMERCY PPTY TR | 593,027 | $17.94M | 0.3% | $29.82 | — | COM NEW | 385002308 |
| — | STORE CAP CORP | 714,472 | $17.77M | 0.3% | $24.12 | — | COM | 862121100 |
| LEN | LENNAR CORP | 333,122 | $17.59M | 0.3% | $45.63 | 0.0% | CL A | 526057104 |
| — | CITRIX SYS INC | 15,000,000 | $17.48M | 0.3% | $1.15 | — | NOTE 0.500% 4/1 | 177376AD2 |
| CAG | CONAGRA BRANDS INC | 516,315 | $17.42M | 0.3% | $24.81 | 0.0% | COM | 205887102 |
| MANH | MANHATTAN ASSOCS INC | 415,951 | $17.29M | 0.3% | $49.02 | -10.7% | COM | 562750109 |
| — | SUPER MICRO COMPUTER INC | 781,311 | $17.27M | 0.3% | $24.23 | — | COM | 86800U104 |
| OMF | ONEMAIN HLDGS INC | 600,000 | $16.91M | 0.3% | $24.78 | +8.1% | COM | 68268W103 |
| REXR | REXFORD INDL RLTY INC | 586,200 | $16.78M | 0.3% | $23.33 | — | COM | 76169C100 |
| — | ULTIMATE SOFTWARE GROUP INC | 87,967 | $16.68M | 0.3% | $206.69 | — | COM | 90385D107 |
| — | DUKE REALTY CORP | 567,781 | $16.36M | 0.3% | $26.47 | — | COM NEW | 264411505 |
| LW | LAMB WESTON HLDGS INC | 347,437 | $16.29M | 0.3% | $30.54 | +29.8% | COM | 513272104 |
| — | OLD REP INTL CORP | 12,600,000 | $16.13M | 0.3% | $1.33 | — | NOTE 3.750% 3/1 | 680223AH7 |
| COST | COSTCO WHSL CORP NEW | 97,371 | $16M | 0.3% | $140.12 | 0.0% | COM | 22160K105 |
| — | BHP BILLITON PLC | 440,000 | $15.6M | 0.3% | $29.42 | — | SPONSORED ADR | 05545E209 |
| WTFC | WINTRUST FINL CORP | 199,182 | $15.6M | 0.3% | $74.32 | 0.0% | COM | 97650W108 |
| UPS | UNITED PARCEL SERVICE INC | 129,573 | $15.56M | 0.3% | $82.86 | 0.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 61,500 | $15.45M | 0.3% | $251.24 | — | TR UNIT | 78462F103 |
| — | CORNERSTONE ONDEMAND INC | 378,228 | $15.36M | 0.3% | $35.75 | — | COM | 21925Y103 |
| PLXS | PLEXUS CORP | 273,222 | $15.32M | 0.3% | $40.12 | +31.2% | COM | 729132100 |
| WAL | WESTERN ALLIANCE BANCORP | 286,549 | $15.21M | 0.3% | $42.58 | 0.0% | COM | 957638109 |
| HWC | HANCOCK HLDG CO | 309,508 | $15M | 0.3% | $45.79 | 0.0% | COM | 410120109 |
| MAA | MID AMER APT CMNTYS INC | 140,095 | $14.97M | 0.3% | $73.87 | +6.4% | COM | 59522J103 |
| — | WRIGHT MED GROUP N V | 11,000,000 | $14.86M | 0.3% | $1.35 | — | NOTE 2.250%11/1 | 98236JAB4 |
| PSA | PUBLIC STORAGE | 68,505 | $14.66M | 0.3% | $152.95 | -4.1% | COM | 74460D109 |
| DY | DYCOM INDS INC | 169,083 | $14.52M | 0.2% | $84.27 | 0.0% | COM | 267475101 |
| — | BLUE BUFFALO PET PRODS INC | 506,282 | $14.35M | 0.2% | $22.81 | — | COM | 09531U102 |
| RHI | ROBERT HALF INTL INC | 281,019 | $14.15M | 0.2% | $47.77 | -3.3% | COM | 770323103 |
| SBRA | SABRA HEALTH CARE REIT INC | 638,915 | $14.02M | 0.2% | $21.94 | — | COM | 78573L106 |
| GNTX | GENTEX CORP | 706,631 | $13.99M | 0.2% | $18.18 | 0.0% | COM | 371901109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 940,000 | $13.83M | 0.2% | $10.29 | +2.6% | COM | 42824C109 |
| — | NUVASIVE INC | 12,000,000 | $13.74M | 0.2% | $1.15 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | NEW YORK REIT INC | 1,740,000 | $13.66M | 0.2% | $9.71 | — | COM | 64976L109 |
| SUI | SUN CMNTYS INC | 156,438 | $13.4M | 0.2% | $81.98 | — | COM | 866674104 |
| SLM | SLM CORP | 1,167,372 | $13.39M | 0.2% | $10.85 | 0.0% | COM | 78442P106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 174,865 | $13.31M | 0.2% | $56.91 | 0.0% | COM NEW | 12541W209 |
| — | CYBERARK SOFTWARE LTD | 324,172 | $13.29M | 0.2% | $50.63 | — | SHS | M2682V108 |
| CMCSA | COMCAST CORP NEW | 341,682 | $13.15M | 0.2% | $32.02 | 0.0% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 72,923 | $13.11M | 0.2% | $149.54 | 0.0% | COM | 384802104 |
| SABR | SABRE CORP | 721,109 | $13.05M | 0.2% | $22.13 | -12.3% | COM | 78573M104 |
| MPWR | MONOLITHIC PWR SYS INC | 118,949 | $12.67M | 0.2% | $46.25 | +104.9% | COM | 609839105 |
| — | RED HAT INC | 8,000,000 | $12.33M | 0.2% | $1.54 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | FLEETCOR TECHNOLOGIES INC | 78,350 | $12.13M | 0.2% | $144.21 | — | COM | 339041105 |
| — | CABOT MICROELECTRONICS CORP | 149,236 | $11.93M | 0.2% | $73.83 | — | COM | 12709P103 |
| CCI | CROWN CASTLE INTL CORP NEW | 119,150 | $11.91M | 0.2% | $68.42 | +5.0% | COM | 22822V101 |
| — | CALATLANTIC GROUP INC | 321,101 | $11.76M | 0.2% | $33.71 | — | COM | 128195104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 971,313 | $11.7M | 0.2% | $10.18 | — | COM | 44157R109 |
| — | CANADIAN PAC RY LTD | 69,231 | $11.63M | 0.2% | $168.03 | — | COM | 13645T100 |
| — | KELLOGG CO | 185,525 | $11.57M | 0.2% | $46.50 | 0.0% | COM | 487836108 |
| — | PINNACLE FOODS INC DEL | 201,281 | $11.51M | 0.2% | $48.06 | — | COM | 72348P104 |
| CE | CELANESE CORP DEL | 110,000 | $11.47M | 0.2% | $61.13 | +37.0% | COM SER A | 150870103 |
| PNW | PINNACLE WEST CAP CORP | 134,980 | $11.41M | 0.2% | $54.71 | +14.3% | COM | 723484101 |
| ORI | OLD REP INTL CORP | 574,292 | $11.31M | 0.2% | $10.08 | -1.9% | COM | 680223104 |
| ALLY | ALLY FINL INC | 464,300 | $11.26M | 0.2% | $15.87 | +9.7% | COM | 02005N100 |
| — | BB&T CORP | 237,963 | $11.17M | 0.2% | $46.94 | — | COM | 054937107 |
| — | PRAXAIR INC | 78,300 | $10.94M | 0.2% | $117.19 | — | COM | 74005P104 |
| WLK | WESTLAKE CHEM CORP | 130,000 | $10.8M | 0.2% | $64.66 | 0.0% | COM | 960413102 |
| AAPL | APPLE INC | 68,663 | $10.58M | 0.2% | $22.70 | +59.3% | COM | 037833100 |
| — | MGM GROWTH PPTYS LLC | 340,719 | $10.29M | 0.2% | $30.21 | — | CL A COM | 55303A105 |
| — | CONSOLIDATED TOMOKA LD CO | 171,000 | $10.27M | 0.2% | $44.96 | — | COM | 210226106 |
| CHD | CHURCH & DWIGHT INC | 208,670 | $10.11M | 0.2% | $45.66 | 0.0% | COM | 171340102 |
| REG | REGENCY CTRS CORP | 162,951 | $10.11M | 0.2% | $45.97 | 0.0% | COM | 758849103 |
| — | INPHI CORP | 254,601 | $10.11M | 0.2% | $34.30 | — | COM | 45772F107 |
| — | BOB EVANS FARMS INC | 130,000 | $10.08M | 0.2% | $77.51 | — | COM | 096761101 |
| M | MACYS INC | 457,300 | $9.978M | 0.2% | $30.90 | -28.8% | COM | 55616P104 |
| SPG | SIMON PPTY GROUP INC NEW | 61,397 | $9.886M | 0.2% | $102.67 | -0.8% | COM | 828806109 |
| CHRS | COHERUS BIOSCIENCES INC | 728,419 | $9.724M | 0.2% | $25.72 | -48.6% | COM | 19249H103 |
| — | RYLAND GROUP INC | 8,000,000 | $9.627M | 0.2% | $1.20 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | CAVIUM INC | 141,754 | $9.347M | 0.2% | $64.12 | — | COM | 14964U108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 248,910 | $9.342M | 0.2% | $31.90 | 0.0% | COM | 01973R101 |
| SFM | SPROUTS FMRS MKT INC | 493,308 | $9.259M | 0.2% | $22.44 | -1.4% | COM | 85208M102 |
| AL | AIR LEASE CORP | 216,200 | $9.214M | 0.2% | $32.30 | +7.0% | CL A | 00912X302 |
| EPC | EDGEWELL PERS CARE CO | 124,477 | $9.058M | 0.2% | $68.74 | -2.2% | COM | 28035Q102 |
| CMRE | COSTAMARE INC | 1,456,838 | $9.003M | 0.2% | $4.97 | -6.6% | SHS | Y1771G102 |
| — | DDR CORP | 958,258 | $8.778M | 0.2% | $9.16 | — | COM | 23317H102 |
| — | CF CORP | 750,446 | $8.405M | 0.1% | $11.23 | — | SHS CL A | G20307107 |
| AMAT | APPLIED MATLS INC | 160,956 | $8.384M | 0.1% | $33.70 | +22.2% | COM | 038222105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 69,676 | $8.289M | 0.1% | $83.08 | +6.6% | COM | 015271109 |
| IPGP | IPG PHOTONICS CORP | 43,432 | $8.038M | 0.1% | $97.25 | +70.8% | COM | 44980X109 |
| — | ARDAGH GROUP S A | 352,000 | $7.536M | 0.1% | $22.15 | — | CL A | L0223L101 |
| — | FINISAR CORP | 335,242 | $7.432M | 0.1% | $25.87 | — | COM NEW | 31787A507 |
| RRC | RANGE RES CORP | 363,662 | $7.117M | 0.1% | $33.68 | -42.6% | COM | 75281A109 |
| JACK | JACK IN THE BOX INC | 69,477 | $7.081M | 0.1% | $103.21 | -7.3% | COM | 466367109 |
| DHT | DHT HOLDINGS INC | 1,768,680 | $7.039M | 0.1% | $2.24 | -0.8% | SHS NEW | Y2065G121 |
| — | SIX FLAGS ENTMT CORP NEW | 115,000 | $7.008M | 0.1% | $60.94 | — | COM | 83001A102 |
| HUN | HUNTSMAN CORP | 240,000 | $6.581M | 0.1% | $24.77 | +7.6% | COM | 447011107 |
| — | CYRUSONE INC | 105,622 | $6.224M | 0.1% | $58.93 | — | COM | 23283R100 |
| FBP | FIRST BANCORP P R | 1,214,032 | $6.216M | 0.1% | $4.65 | 0.0% | COM NEW | 318672706 |
| — | INTEGRATED DEVICE TECHNOLOGY | 232,793 | $6.188M | 0.1% | $24.04 | — | COM | 458118106 |
| OFG | OFG BANCORP | 674,695 | $6.173M | 0.1% | $9.52 | 0.0% | COM | 67103X102 |
| THC | TENET HEALTHCARE CORP | 350,000 | $5.751M | 0.1% | $17.30 | -2.0% | COM NEW | 88033G407 |
| — | VERSO CORP | 1,119,100 | $5.696M | 0.1% | $6.23 | — | CL A | 92531L207 |
| FHB | FIRST HAWAIIAN INC | 184,600 | $5.592M | 0.1% | $21.90 | -8.4% | COM | 32051X108 |
| — | OUTFRONT MEDIA INC | 221,396 | $5.575M | 0.1% | $25.01 | — | COM | 69007J106 |
| BKD | BROOKDALE SR LIVING INC | 524,273 | $5.557M | 0.1% | $12.65 | 0.0% | COM | 112463104 |
| BPOP | POPULAR INC | 145,684 | $5.236M | 0.1% | $31.83 | 0.0% | COM NEW | 733174700 |
| LII | LENNOX INTL INC | 26,376 | $4.721M | 0.1% | $155.49 | 0.0% | COM | 526107107 |
| — | BANK AMER CORP | 307,000 | $4.065M | 0.1% | $9.95 | — | *W EXP 01/16/201 | 060505146 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $3.809M | 0.1% | $38.09 | — | COM SER C FRMLA | 531229854 |
| BXC | BLUELINX HLDGS INC | 355,730 | $3.675M | 0.1% | $7.06 | +46.9% | COM NEW | 09624H208 |
| ON | ON SEMICONDUCTOR CORP | 192,806 | $3.561M | 0.1% | $16.09 | 0.0% | COM | 682189105 |
| — | GENER8 MARITIME INC | 728,419 | $3.285M | 0.1% | $4.71 | — | COM | Y26889108 |
| — | UMPQUA HLDGS CORP | 150,000 | $2.927M | 0.1% | $19.51 | — | COM | 904214103 |
| — | SHIP FINANCE INTERNATIONAL L | 200,000 | $2.9M | 0.0% | $14.50 | — | SHS | G81075106 |
| — | GNC HLDGS INC | 3,500,000 | $2.584M | 0.0% | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| SPY | SPDR S&P 500 ETF TR | 9,500 | $2.487M | 0.0% | $251.24 | — | Call | 78462F103 |
| TER | TERADYNE INC | 57,900 | $2.159M | 0.0% | $33.11 | 0.0% | COM | 880770102 |
| — | LIPOCINE INC NEW | 500,000 | $1.985M | 0.0% | $6.43 | — | COM | 53630X104 |
| TSLA | TESLA INC | 750 | $1.513M | 0.0% | — | — | Put | 88160R101 |
| — | ARCONIC INC | 49,998 | $1.244M | 0.0% | $18.54 | — | COM | 03965L100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 46,665 | $1.202M | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | AK STL HLDG CORP | 215,000 | $1.202M | 0.0% | $6.00 | — | COM | 001547108 |
| — | IAC INTERACTIVECORP | 9,200 | $1.082M | 0.0% | $117.61 | — | COM | 44919P508 |
| — | VITAMIN SHOPPE INC | 184,021 | $985K | 0.0% | $39.26 | — | COM | 92849E101 |
| — | SOTHEBYS | 1,600 | $816K | 0.0% | — | — | Put | 835898107 |
| — | NABORS INDUSTRIES LTD | 93,400 | $754K | 0.0% | $13.07 | — | SHS | G6359F103 |
| IWM | ISHARES TR | 1,325 | $747K | 0.0% | — | — | Put | 464287655 |
| — | GNC HLDGS INC | 3,500 | $306K | 0.0% | — | — | Put | 36191G107 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,333,568 | $39,000 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |