Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $6.607B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 3,840,186 | $363M | 5.5% | $93.79 | — | COM NEW | 887317303 |
| NXPI | NXP SEMICONDUCTORS N V | 2,983,000 | $349M | 5.3% | $96.15 | +11.5% | COM | N6596X109 |
| — | XL GROUP LTD | 4,280,000 | $237M | 3.6% | $55.26 | — | COM | G98294104 |
| — | ROCKWELL COLLINS INC | 1,531,250 | $206M | 3.1% | $133.12 | — | COM | 774341101 |
| — | ORBITAL ATK INC | 1,343,000 | $178M | 2.7% | $132.30 | — | COM | 68557N103 |
| — | CAVIUM INC | 2,100,157 | $167M | 2.5% | $80.24 | — | COM | 14964U108 |
| — | MONSANTO CO NEW | 1,342,000 | $157M | 2.4% | $109.81 | — | COM | 61166W101 |
| — | DELL TECHNOLOGIES INC | 2,023,158 | $148M | 2.2% | $69.47 | — | COM CL V | 24703L103 |
| CFG | CITIZENS FINL GROUP INC | 3,127,110 | $131M | 2.0% | $29.64 | +9.0% | COM | 174610105 |
| — | AETNA INC NEW | 776,260 | $131M | 2.0% | $172.13 | — | COM | 00817Y108 |
| — | BUNGE LIMITED | 1,661,800 | $123M | 1.9% | $72.32 | — | COM | G16962105 |
| — | ALTABA INC | 1,519,042 | $112M | 1.7% | $55.28 | — | COM | 021346101 |
| V | VISA INC | 890,885 | $107M | 1.6% | $88.85 | +29.2% | COM CL A | 92826C839 |
| — | DR PEPPER SNAPPLE GROUP INC | 764,000 | $90.44M | 1.4% | $118.38 | — | COM | 26138E109 |
| — | DOWDUPONT INC | 1,412,340 | $89.98M | 1.4% | $71.22 | — | COM | 26078J100 |
| — | MICROSEMI CORP | 1,356,000 | $87.76M | 1.3% | $64.72 | — | COM | 595137100 |
| — | GREAT PLAINS ENERGY INC | 2,398,735 | $76.26M | 1.2% | $31.15 | — | COM | 391164100 |
| BPOP | POPULAR INC | 1,721,843 | $71.66M | 1.1% | $27.69 | +17.9% | COM NEW | 733174700 |
| BWXT | BWX TECHNOLOGIES INC | 1,120,697 | $71.2M | 1.1% | $34.19 | +68.1% | COM | 05605H100 |
| BAX | BAXTER INTL INC | 905,447 | $58.89M | 0.9% | $55.66 | +5.9% | COM | 071813109 |
| DXC | DXC TECHNOLOGY CO | 580,370 | $58.34M | 0.9% | $65.37 | +27.6% | COM | 23355L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,109,900 | $57.18M | 0.9% | $45.90 | 0.0% | COM | 416515104 |
| — | SYNOVUS FINL CORP | 1,127,387 | $56.3M | 0.9% | $49.11 | — | COM NEW | 87161C501 |
| META | FACEBOOK INC | 348,489 | $55.69M | 0.8% | $160.62 | +11.0% | CL A | 30303M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,571,900 | $54.83M | 0.8% | $13.47 | +15.9% | COM | 388689101 |
| CMA | COMERICA INC | 518,303 | $49.72M | 0.8% | $38.61 | +73.2% | COM | 200340107 |
| GWW | GRAINGER W W INC | 157,470 | $44.45M | 0.7% | $183.91 | +27.8% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR INC | 634,026 | $43.49M | 0.7% | $52.77 | -3.4% | COM | 025537101 |
| PTEN | PATTERSON UTI ENERGY INC | 2,478,640 | $43.4M | 0.7% | $20.81 | +0.3% | COM | 703481101 |
| XLE | SELECT SECTOR SPDR TR | 643,800 | $43.4M | 0.7% | $67.41 | — | ENERGY | 81369Y506 |
| — | SANTANDER CONSUMER USA HDG I | 2,537,900 | $41.37M | 0.6% | $12.82 | — | COM | 80283M101 |
| DUK | DUKE ENERGY CORP NEW | 530,795 | $41.12M | 0.6% | $60.41 | -7.2% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 1,335,400 | $40.05M | 0.6% | $22.22 | +17.3% | COM | 060505104 |
| TXT | TEXTRON INC | 675,000 | $39.8M | 0.6% | $58.18 | 0.0% | COM | 883203101 |
| DLTR | DOLLAR TREE INC | 417,625 | $39.63M | 0.6% | $104.83 | 0.0% | COM | 256746108 |
| DHR | DANAHER CORP DEL | 400,000 | $39.16M | 0.6% | $84.28 | 0.0% | COM | 235851102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,964,004 | $38.34M | 0.6% | $19.52 | — | COM SER C | 25470F302 |
| LEN | LENNAR CORP | 633,775 | $37.35M | 0.6% | $53.70 | +2.9% | CL A | 526057104 |
| VIAV | VIAVI SOLUTIONS INC | 3,833,751 | $37.26M | 0.6% | $9.10 | +4.7% | COM | 925550105 |
| ETN | EATON CORP PLC | 450,000 | $35.96M | 0.5% | $70.28 | 0.0% | SHS | G29183103 |
| — | DST SYS INC DEL | 428,152 | $35.81M | 0.5% | $83.65 | — | COM | 233326107 |
| SLAB | SILICON LABORATORIES INC | 397,631 | $35.75M | 0.5% | $48.23 | +95.6% | COM | 826919102 |
| YUM | YUM BRANDS INC | 404,666 | $34.45M | 0.5% | $54.37 | +30.6% | COM | 988498101 |
| CCK | CROWN HOLDINGS INC | 678,428 | $34.43M | 0.5% | $50.72 | 0.0% | COM | 228368106 |
| LDOS | LEIDOS HLDGS INC | 525,885 | $34.39M | 0.5% | $58.80 | 0.0% | COM | 525327102 |
| KHC | KRAFT HEINZ CO | 522,564 | $32.55M | 0.5% | $57.33 | -14.6% | COM | 500754106 |
| — | TWENTY FIRST CENTY FOX INC | 868,235 | $31.86M | 0.5% | $34.63 | — | CL A | 90130A101 |
| — | GULFPORT ENERGY CORP | 3,286,200 | $31.71M | 0.5% | $15.04 | — | COM NEW | 402635304 |
| AROC | ARCHROCK INC | 3,575,247 | $31.28M | 0.5% | $6.61 | -7.9% | COM | 03957W106 |
| TPH | TRI POINTE GROUP INC | 1,878,094 | $30.86M | 0.5% | $13.24 | +29.7% | COM | 87265H109 |
| — | LIBERTY PPTY TR | 773,388 | $30.73M | 0.5% | $41.26 | — | SH BEN INT | 531172104 |
| ALL | ALLSTATE CORP | 320,125 | $30.35M | 0.5% | $80.71 | 0.0% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 105,000 | $29.47M | 0.4% | $263.40 | 0.0% | COM | 776696106 |
| NI | NISOURCE INC | 1,212,729 | $29M | 0.4% | $20.38 | -10.2% | COM | 65473P105 |
| — | RSP PERMIAN INC | 598,300 | $28.05M | 0.4% | $46.88 | — | COM | 74978Q105 |
| GS | GOLDMAN SACHS GROUP INC | 109,548 | $27.59M | 0.4% | $188.03 | +16.2% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 345,275 | $26.91M | 0.4% | $58.47 | 0.0% | COM | 209115104 |
| — | BB&T CORP | 516,800 | $26.89M | 0.4% | $49.11 | — | COM | 054937107 |
| CUBE | CUBESMART | 943,831 | $26.62M | 0.4% | $25.45 | — | COM | 229663109 |
| AMH | AMERICAN HOMES 4 RENT | 1,323,471 | $26.57M | 0.4% | $21.08 | — | CL A | 02665T306 |
| — | RENEWABLE ENERGY GROUP INC | 2,051,667 | $26.26M | 0.4% | $10.62 | — | COM NEW | 75972A301 |
| MRSH | MARSH & MCLENNAN COS INC | 317,106 | $26.19M | 0.4% | $68.51 | +6.4% | COM | 571748102 |
| NWE | NORTHWESTERN CORP | 480,896 | $25.87M | 0.4% | $39.31 | -4.1% | COM NEW | 668074305 |
| MSM | MSC INDL DIRECT INC | 276,250 | $25.34M | 0.4% | $92.38 | 0.0% | CL A | 553530106 |
| OGE | OGE ENERGY CORP | 764,300 | $25.05M | 0.4% | $31.58 | 0.0% | COM | 670837103 |
| BALL | BALL CORP | 624,245 | $24.79M | 0.4% | $35.83 | 0.0% | COM | 058498106 |
| ASB | ASSOCIATED BANC CORP | 987,564 | $24.54M | 0.4% | $18.61 | +1.5% | COM | 045487105 |
| — | GRAMERCY PPTY TR | 1,080,365 | $23.48M | 0.4% | $25.43 | — | COM NEW | 385002308 |
| EXC | EXELON CORP | 596,780 | $23.28M | 0.4% | $20.00 | +2.6% | COM | 30161N101 |
| CRM | SALESFORCE COM INC | 197,686 | $22.99M | 0.3% | $88.09 | +28.8% | COM | 79466L302 |
| CIEN | CIENA CORP | 883,394 | $22.88M | 0.3% | $22.13 | +6.3% | COM NEW | 171779309 |
| MDLZ | MONDELEZ INTL INC | 540,154 | $22.54M | 0.3% | $35.41 | +1.2% | CL A | 609207105 |
| — | WABCO HLDGS INC | 165,000 | $22.09M | 0.3% | $133.87 | — | COM | 92927K102 |
| OPLN | KAR AUCTION SVCS INC | 407,100 | $22.07M | 0.3% | $20.17 | 0.0% | COM | 48238T109 |
| — | CYBERARK SOFTWARE LTD | 430,315 | $21.95M | 0.3% | $50.13 | — | SHS | M2682V108 |
| — | SOUTHWESTERN ENERGY CO | 5,000,000 | $21.65M | 0.3% | $5.22 | — | COM | 845467109 |
| AMT | AMERICAN TOWER CORP NEW | 143,725 | $20.89M | 0.3% | $114.77 | 0.0% | COM | 03027X100 |
| — | L3 TECHNOLOGIES INC | 100,000 | $20.8M | 0.3% | $208.00 | — | COM | 502413107 |
| — | VALIDUS HOLDINGS LTD | 299,475 | $20.2M | 0.3% | $67.45 | — | COM SHS | G9319H102 |
| FBP | FIRST BANCORP P R | 3,334,667 | $20.07M | 0.3% | $4.26 | +12.7% | COM NEW | 318672706 |
| EQT | EQT CORP | 416,400 | $19.78M | 0.3% | $30.89 | -14.2% | COM | 26884L109 |
| — | XILINX INC | 273,670 | $19.77M | 0.3% | $50.20 | — | COM | 983919101 |
| NTCT | NETSCOUT SYS INC | 750,073 | $19.76M | 0.3% | $27.19 | 0.0% | COM | 64115T104 |
| — | HEALTHCARE RLTY TR | 706,903 | $19.59M | 0.3% | $27.71 | — | COM | 421946104 |
| BRO | BROWN & BROWN INC | 762,500 | $19.4M | 0.3% | $24.58 | 0.0% | COM | 115236101 |
| — | XPERI CORP | 914,993 | $19.35M | 0.3% | $28.74 | — | COM | 98421B100 |
| STAG | STAG INDL INC | 807,411 | $19.31M | 0.3% | $26.08 | — | COM | 85254J102 |
| HUBB | HUBBELL INC | 157,291 | $19.16M | 0.3% | $111.96 | 0.0% | COM | 443510607 |
| — | DUKE REALTY CORP | 713,401 | $18.89M | 0.3% | $26.54 | — | COM NEW | 264411505 |
| AMAT | APPLIED MATLS INC | 337,649 | $18.78M | 0.3% | $43.03 | +18.2% | COM | 038222105 |
| — | EDUCATION RLTY TR INC | 565,022 | $18.5M | 0.3% | $34.92 | — | COM NEW | 28140H203 |
| LW | LAMB WESTON HLDGS INC | 315,654 | $18.38M | 0.3% | $36.95 | +36.3% | COM | 513272104 |
| FE | FIRSTENERGY CORP | 539,300 | $18.34M | 0.3% | $23.30 | 0.0% | COM | 337932107 |
| JNJ | JOHNSON & JOHNSON | 142,820 | $18.3M | 0.3% | $108.36 | 0.0% | COM | 478160104 |
| — | INPHI CORP | 604,902 | $18.21M | 0.3% | $32.11 | — | COM | 45772F107 |
| — | SUPER MICRO COMPUTER INC | 1,070,906 | $18.2M | 0.3% | $21.45 | — | COM | 86800U104 |
| — | BLACK KNIGHT INC | 386,100 | $18.18M | 0.3% | $44.15 | — | COM | 09215C105 |
| BAK | BRASKEM S A | 626,353 | $18.16M | 0.3% | $27.90 | — | SP ADR PFD A | 105532105 |
| WDC | WESTERN DIGITAL CORP | 196,425 | $18.12M | 0.3% | $61.52 | 0.0% | COM | 958102105 |
| PEP | PEPSICO INC | 165,178 | $18.03M | 0.3% | $83.93 | +6.3% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 186,450 | $17.95M | 0.3% | $68.48 | +24.1% | COM | 31620M106 |
| — | PINNACLE FOODS INC DEL | 331,834 | $17.95M | 0.3% | $51.33 | — | COM | 72348P104 |
| SUI | SUN CMNTYS INC | 195,482 | $17.86M | 0.3% | $83.89 | — | COM | 866674104 |
| CBOE | CBOE GLOBAL MARKETS INC | 155,775 | $17.77M | 0.3% | $109.72 | 0.0% | COM | 12503M108 |
| — | PIONEER NAT RES CO | 101,540 | $17.44M | 0.3% | $171.78 | — | COM | 723787107 |
| TMHC | TAYLOR MORRISON HOME CORP | 746,600 | $17.38M | 0.3% | $24.93 | 0.0% | CL A | 87724P106 |
| WTFC | WINTRUST FINL CORP | 194,276 | $16.72M | 0.3% | $74.69 | +15.3% | COM | 97650W108 |
| — | HCP INC | 718,327 | $16.69M | 0.3% | $24.99 | — | COM | 40414L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 383,424 | $16.63M | 0.3% | $33.35 | 0.0% | COM | 039483102 |
| — | J2 GLOBAL INC | 13,000,000 | $16.53M | 0.3% | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | WORKDAY INC | 10,000,000 | $16.18M | 0.2% | $1.62 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | SCORPIO TANKERS INC | 8,251,461 | $16.17M | 0.2% | $2.21 | — | SHS | Y7542C106 |
| NEE | NEXTERA ENERGY INC | 98,775 | $16.13M | 0.2% | $31.70 | 0.0% | COM | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 139,139 | $16.11M | 0.2% | $56.83 | +95.4% | COM | 609839105 |
| — | PRICELINE GRP INC | 10,000,000 | $16.05M | 0.2% | $1.26 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CL | COLGATE PALMOLIVE CO | 221,892 | $15.9M | 0.2% | $57.53 | +3.8% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 423,300 | $15.61M | 0.2% | $25.52 | +6.7% | COM | 205887102 |
| — | LIBERTY MEDIA CORP DELAWARE | 499,713 | $15.42M | 0.2% | $34.52 | — | COM SER C FRMLA | 531229854 |
| — | OUTFRONT MEDIA INC | 820,421 | $15.38M | 0.2% | $23.44 | — | COM | 69007J106 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,552 | $15.24M | 0.2% | $206.69 | — | COM | 90385D107 |
| — | ANDEAVOR | 149,400 | $15.02M | 0.2% | $100.56 | — | COM | 03349M105 |
| — | BHP BILLITON PLC | 375,916 | $14.94M | 0.2% | $29.77 | — | SPONSORED ADR | 05545E209 |
| NGVT | INGEVITY CORP | 200,724 | $14.79M | 0.2% | $72.95 | +2.6% | COM | 45688C107 |
| HON | HONEYWELL INTL INC | 102,296 | $14.78M | 0.2% | $113.76 | +3.3% | COM | 438516106 |
| — | PARSLEY ENERGY INC | 502,400 | $14.56M | 0.2% | $28.99 | — | CL A | 701877102 |
| PCG | PG&E CORP | 324,099 | $14.24M | 0.2% | $41.94 | 0.0% | COM | 69331C108 |
| MANH | MANHATTAN ASSOCS INC | 337,756 | $14.14M | 0.2% | $49.02 | -4.8% | COM | 562750109 |
| XOM | EXXON MOBIL CORP | 188,500 | $14.06M | 0.2% | $55.74 | 0.0% | COM | 30231G102 |
| SBRA | SABRA HEALTH CARE REIT INC | 795,143 | $14.03M | 0.2% | $20.35 | — | COM | 78573L106 |
| BRX | BRIXMOR PPTY GROUP INC | 911,896 | $13.91M | 0.2% | $17.67 | — | COM | 11120U105 |
| MSFT | MICROSOFT CORP | 150,625 | $13.75M | 0.2% | $63.52 | +32.7% | COM | 594918104 |
| XRT | SPDR SERIES TRUST | 308,000 | $13.64M | 0.2% | $40.92 | — | S&P RETAIL ETF | 78464A714 |
| GPRE | GREEN PLAINS INC | 810,700 | $13.62M | 0.2% | $19.36 | -7.1% | COM | 393222104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 54,350 | $13.45M | 0.2% | $16.91 | 0.0% | COM | 67103H107 |
| — | NATIONSTAR MTG HLDGS INC | 732,850 | $13.16M | 0.2% | $17.28 | — | COM | 63861C109 |
| — | CORNERSTONE ONDEMAND INC | 335,121 | $13.11M | 0.2% | $35.74 | — | COM | 21925Y103 |
| REG | REGENCY CTRS CORP | 219,404 | $12.94M | 0.2% | $45.27 | -3.2% | COM | 758849103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 850,000 | $12.94M | 0.2% | $16.43 | 0.0% | COM | 024061103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 326,475 | $12.75M | 0.2% | $32.90 | +11.3% | COM | 01973R101 |
| NDAQ | NASDAQ INC | 147,231 | $12.69M | 0.2% | $22.22 | +7.5% | COM | 631103108 |
| MTB | M & T BK CORP | 68,400 | $12.61M | 0.2% | $146.61 | 0.0% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 227,400 | $12.6M | 0.2% | $51.91 | 0.0% | COM | 747525103 |
| — | CABOT MICROELECTRONICS CORP | 115,727 | $12.4M | 0.2% | $83.12 | — | COM | 12709P103 |
| — | APARTMENT INVT & MGMT CO | 303,910 | $12.38M | 0.2% | $43.05 | — | CL A | 03748R101 |
| COLD | AMERICOLD RLTY TR | 633,400 | $12.09M | 0.2% | $19.08 | — | COM | 03064D108 |
| ESS | ESSEX PPTY TR INC | 50,075 | $12.05M | 0.2% | $175.97 | 0.0% | COM | 297178105 |
| SMTC | SEMTECH CORP | 308,386 | $12.04M | 0.2% | $36.02 | 0.0% | COM | 816850101 |
| WAL | WESTERN ALLIANCE BANCORP | 204,284 | $11.87M | 0.2% | $44.20 | +16.2% | COM | 957638109 |
| — | SPIRIT RLTY CAP INC NEW | 1,520,181 | $11.8M | 0.2% | $8.34 | — | COM | 84860W102 |
| — | ON SEMICONDUCTOR CORP | 8,000,000 | $11.42M | 0.2% | $1.43 | — | NOTE 1.000%12/0 | 682189AK1 |
| MO | ALTRIA GROUP INC | 181,000 | $11.28M | 0.2% | $36.62 | -0.1% | COM | 02209S103 |
| CE | CELANESE CORP DEL | 111,000 | $11.12M | 0.2% | $63.19 | +43.4% | COM SER A | 150870103 |
| DHI | D R HORTON INC | 253,620 | $11.12M | 0.2% | $28.24 | +51.5% | COM | 23331A109 |
| ATO | ATMOS ENERGY CORP | 131,420 | $11.07M | 0.2% | $72.39 | -6.9% | COM | 049560105 |
| — | BLUE BUFFALO PET PRODS INC | 275,000 | $10.95M | 0.2% | $22.81 | — | COM | 09531U102 |
| — | NOBLE ENERGY INC | 358,100 | $10.85M | 0.2% | $28.36 | — | COM | 655044105 |
| SPG | SIMON PPTY GROUP INC NEW | 70,075 | $10.82M | 0.2% | $103.84 | 0.0% | COM | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 78,944 | $10.72M | 0.2% | $113.99 | +7.6% | COM | 655844108 |
| SABR | SABRE CORP | 498,954 | $10.7M | 0.2% | $21.92 | -2.3% | COM | 78573M104 |
| USFD | US FOODS HLDG CORP | 321,119 | $10.52M | 0.2% | $28.32 | +15.4% | COM | 912008109 |
| TRGP | TARGA RES CORP | 238,200 | $10.48M | 0.2% | $35.47 | 0.0% | COM | 87612G101 |
| REXR | REXFORD INDL RLTY INC | 364,063 | $10.48M | 0.2% | $23.89 | — | COM | 76169C100 |
| EMBJ | EMBRAER S A | 400,000 | $10.4M | 0.2% | $26.00 | — | SP ADR REP 4 COM | 29082A107 |
| MPC | MARATHON PETE CORP | 141,500 | $10.35M | 0.2% | $53.75 | 0.0% | COM | 56585A102 |
| — | CONSOLIDATED TOMOKA LD CO | 162,617 | $10.22M | 0.2% | $44.96 | — | COM | 210226106 |
| COF | CAPITAL ONE FINL CORP | 105,775 | $10.13M | 0.2% | $86.88 | 0.0% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 96,673 | $10.12M | 0.2% | $83.06 | +2.9% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 96,100 | $9.951M | 0.2% | $75.91 | +1.6% | COM | 744320102 |
| SNPS | SYNOPSYS INC | 118,686 | $9.879M | 0.1% | $86.51 | +1.5% | COM | 871607107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78,821 | $9.844M | 0.1% | $92.80 | 0.0% | COM | 015271109 |
| — | ANADARKO PETE CORP | 159,700 | $9.647M | 0.1% | $60.41 | — | COM | 032511107 |
| MGA | MAGNA INTL INC | 170,000 | $9.58M | 0.1% | $43.73 | 0.0% | COM | 559222401 |
| HRTX | HERON THERAPEUTICS INC | 345,730 | $9.542M | 0.1% | $13.84 | +63.9% | COM | 427746102 |
| ALV | AUTOLIV INC | 65,200 | $9.515M | 0.1% | $85.27 | 0.0% | COM | 052800109 |
| LOW | LOWES COS INC | 107,175 | $9.405M | 0.1% | $69.71 | +17.5% | COM | 548661107 |
| ODFL | OLD DOMINION FGHT LINES INC | 62,850 | $9.237M | 0.1% | $45.75 | 0.0% | COM | 679580100 |
| KMB | KIMBERLY CLARK CORP | 83,275 | $9.171M | 0.1% | $86.21 | 0.0% | COM | 494368103 |
| — | WRIGHT MED GROUP N V | 8,000,000 | $9.089M | 0.1% | $1.35 | — | NOTE 2.250%11/1 | 98236JAB4 |
| AXTA | AXALTA COATING SYS LTD | 298,862 | $9.023M | 0.1% | $31.60 | -1.1% | COM | G0750C108 |
| — | MGM GROWTH PPTYS LLC | 333,100 | $8.84M | 0.1% | $26.54 | — | CL A COM | 55303A105 |
| TSN | TYSON FOODS INC | 119,496 | $8.746M | 0.1% | $61.44 | +0.1% | CL A | 902494103 |
| CWH | CAMPING WORLD HLDGS INC | 268,150 | $8.648M | 0.1% | $27.14 | 0.0% | CL A | 13462K109 |
| OFG | OFG BANCORP | 811,001 | $8.475M | 0.1% | $9.38 | +12.9% | COM | 67103X102 |
| — | WPX ENERGY INC | 561,900 | $8.305M | 0.1% | $14.78 | — | COM | 98212B103 |
| AGCO | AGCO CORP | 125,000 | $8.106M | 0.1% | $56.43 | 0.0% | COM | 001084102 |
| D | DOMINION ENERGY INC | 117,664 | $7.934M | 0.1% | $53.66 | -3.2% | COM | 25746U109 |
| — | CTRIP COM INTL LTD | 6,500,000 | $7.914M | 0.1% | $1.22 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | FINISAR CORP | 472,733 | $7.474M | 0.1% | $23.15 | — | COM NEW | 31787A507 |
| SPY | SPDR S&P 500 ETF TR | 28,159 | $7.41M | 0.1% | $263.15 | — | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 10,900 | $7.071M | 0.1% | $593.02 | +20.7% | COM | 053332102 |
| — | COTT CORP QUE | 475,000 | $6.992M | 0.1% | $16.66 | — | COM | 22163N106 |
| — | ARDAGH GROUP S A | 373,685 | $6.98M | 0.1% | $21.37 | — | CL A | L0223L101 |
| — | UNITI GROUP INC | 425,000 | $6.906M | 0.1% | $17.70 | — | COM | 91325V108 |
| PLXS | PLEXUS CORP | 114,354 | $6.83M | 0.1% | $40.12 | +53.0% | COM | 729132100 |
| — | BEACON ROOFING SUPPLY INC | 122,700 | $6.512M | 0.1% | $53.07 | — | COM | 073685109 |
| ULTA | ULTA BEAUTY INC | 31,576 | $6.45M | 0.1% | $216.39 | 0.0% | COM | 90384S303 |
| RRC | RANGE RES CORP | 442,800 | $6.438M | 0.1% | $14.95 | 0.0% | COM | 75281A109 |
| TSLA | TESLA INC | 1,150 | $6.431M | 0.1% | — | — | Put | 88160R101 |
| ALLE | ALLEGION PUB LTD CO | 73,141 | $6.238M | 0.1% | $76.06 | 0.0% | ORD SHS | G0176J109 |
| SFM | SPROUTS FMRS MKT INC | 264,000 | $6.196M | 0.1% | $22.44 | +14.2% | COM | 85208M102 |
| — | NXP SEMICONDUCTORS N V | 5,000,000 | $6.187M | 0.1% | $1.24 | — | DBCV 1.000%12/0 | 62952QAB6 |
| CMI | CUMMINS INC | 37,436 | $6.068M | 0.1% | $139.76 | 0.0% | COM | 231021106 |
| WSO | WATSCO INC | 32,737 | $5.924M | 0.1% | $173.34 | 0.0% | COM | 942622200 |
| WCC | WESCO INTL INC | 95,000 | $5.895M | 0.1% | $62.62 | 0.0% | COM | 95082P105 |
| POOL | POOL CORPORATION | 39,935 | $5.839M | 0.1% | $110.89 | +13.5% | COM | 73278L105 |
| — | BANK AMER CORP | 307,000 | $5.578M | 0.1% | $9.95 | — | *W EXP 01/16/201 | 060505146 |
| — | ARCONIC INC | 240,010 | $5.53M | 0.1% | $23.51 | — | COM | 03965L100 |
| — | WMIH CORP | 3,866,667 | $5.491M | 0.1% | $1.42 | — | COM | 92936P100 |
| — | FINISH LINE INC | 400,000 | $5.416M | 0.1% | $13.54 | — | CL A | 317923100 |
| PKG | PACKAGING CORP AMER | 46,372 | $5.226M | 0.1% | $95.04 | 0.0% | COM | 695156109 |
| — | TRONOX LTD | 281,200 | $5.185M | 0.1% | $18.44 | — | SHS CL A | Q9235V101 |
| — | CONTINENTAL RESOURCES INC | 87,700 | $5.17M | 0.1% | $58.95 | — | COM | 212015101 |
| HAL | HALLIBURTON CO | 105,800 | $4.966M | 0.1% | $34.53 | +21.9% | COM | 406216101 |
| CNNE | CANNAE HLDGS INC | 250,095 | $4.717M | 0.1% | $17.09 | 0.0% | COM | 13765N107 |
| WHD | CACTUS INC | 170,600 | $4.594M | 0.1% | $25.19 | 0.0% | CL A | 127203107 |
| — | NEW YORK REIT INC | 209,591 | $4.508M | 0.1% | $21.51 | — | COM NEW | 64976L208 |
| VMC | VULCAN MATLS CO | 39,278 | $4.484M | 0.1% | $113.72 | +3.3% | COM | 929160109 |
| KRE | SPDR SERIES TRUST | 71,908 | $4.343M | 0.1% | $54.95 | — | S&P REGL BKG | 78464A698 |
| DK | DELEK US HLDGS INC NEW | 100,800 | $4.103M | 0.1% | $27.75 | 0.0% | COM | 24665A103 |
| GIS | GENERAL MLS INC | 77,192 | $3.478M | 0.1% | $40.98 | 0.0% | COM | 370334104 |
| RGLD | ROYAL GOLD INC | 40,400 | $3.469M | 0.1% | $84.30 | 0.0% | COM | 780287108 |
| MAS | MASCO CORP | 67,161 | $2.716M | 0.0% | $35.80 | +6.0% | COM | 574599106 |
| — | TECH DATA CORP | 30,025 | $2.556M | 0.0% | $97.97 | — | COM | 878237106 |
| — | AK STL HLDG CORP | 480,000 | $2.174M | 0.0% | $5.02 | — | COM | 001547108 |
| — | CHESAPEAKE ENERGY CORP | 505,000 | $1.525M | 0.0% | $3.02 | — | COM | 165167107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,100 | $1.498M | 0.0% | $68.09 | 0.0% | COM | 00971T101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 46,665 | $1.484M | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| CLF | CLEVELAND CLIFFS INC | 200,000 | $1.39M | 0.0% | $6.30 | +12.8% | COM | 185899101 |
| STZ | CONSTELLATION BRANDS INC | 3,629 | $827K | 0.0% | $194.12 | 0.0% | CL A | 21036P108 |
| T | AT&T INC | 6,250 | $772K | 0.0% | — | — | Call | 00206R102 |
| DKS | DICKS SPORTING GOODS INC | 750 | $210K | 0.0% | — | — | Put | 253393102 |
| BURL | BURLINGTON STORES INC | 300 | $203K | 0.0% | — | — | Put | 122017106 |
| — | LILIS ENERGY INC | 34,190 | $136K | 0.0% | $3.98 | — | COM NEW | 532403201 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,333,568 | $38,000 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |