Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $7.137B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROCKWELL COLLINS INC | 2,101,683 | $283M | 4.0% | $133.54 | — | COM | 774341101 |
| — | XL GROUP LTD | 4,895,000 | $274M | 3.8% | $55.35 | — | COM | G98294104 |
| — | DELL TECHNOLOGIES INC | 3,139,900 | $266M | 3.7% | $74.85 | — | COM CL V | 24703L103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,264,000 | $247M | 3.5% | $96.15 | +1.9% | COM | N6596X109 |
| — | TWENTY FIRST CENTY FOX INC | 4,730,876 | $235M | 3.3% | $46.93 | — | CL A | 90130A101 |
| — | AETNA INC NEW | 1,233,031 | $226M | 3.2% | $176.34 | — | COM | 00817Y108 |
| — | CAVIUM INC | 2,459,121 | $213M | 3.0% | $81.16 | — | COM | 14964U108 |
| — | BUNGE LIMITED | 2,157,639 | $150M | 2.1% | $71.72 | — | COM | G16962105 |
| — | ANDEAVOR | 969,711 | $127M | 1.8% | $126.46 | — | COM | 03349M105 |
| CFG | CITIZENS FINL GROUP INC | 3,202,941 | $125M | 1.7% | $29.65 | +1.6% | COM | 174610105 |
| — | ALTABA INC | 1,522,831 | $111M | 1.6% | $55.28 | — | COM | 021346101 |
| V | VISA INC | 800,876 | $106M | 1.5% | $88.85 | +37.4% | COM CL A | 92826C839 |
| — | SHIRE PLC | 569,360 | $96.11M | 1.3% | $168.80 | — | SPONSORED ADR | 82481R106 |
| CMA | COMERICA INC | 971,910 | $88.37M | 1.2% | $52.05 | +29.5% | COM | 200340107 |
| — | RSP PERMIAN INC | 2,005,500 | $88.28M | 1.2% | $44.87 | — | COM | 74978Q105 |
| — | VALIDUS HOLDINGS LTD | 1,245,000 | $84.16M | 1.2% | $67.56 | — | COM SHS | G9319H102 |
| — | ILG INC | 2,475,000 | $81.75M | 1.1% | $33.03 | — | COM | 44967H101 |
| — | PINNACLE FOODS INC DEL | 1,198,100 | $77.95M | 1.1% | $61.26 | — | COM | 72348P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,628,265 | $74.62M | 1.0% | $35.27 | +1.7% | COM | 039483102 |
| — | DOWDUPONT INC | 1,112,706 | $73.35M | 1.0% | $71.22 | — | COM | 26078J100 |
| BPOP | POPULAR INC | 1,563,697 | $70.69M | 1.0% | $27.69 | +32.5% | COM NEW | 733174700 |
| EVRG | EVERGY INC | 1,189,222 | $66.78M | 0.9% | $40.03 | 0.0% | COM | 30034W106 |
| BAX | BAXTER INTL INC | 835,085 | $61.66M | 0.9% | $55.66 | +10.6% | COM | 071813109 |
| LW | LAMB WESTON HLDGS INC | 892,579 | $61.15M | 0.9% | $50.79 | +14.9% | COM | 513272104 |
| AXTA | AXALTA COATING SYS LTD | 1,950,000 | $59.1M | 0.8% | $31.40 | -0.1% | COM | G0750C108 |
| T | AT&T INC | 1,831,601 | $58.81M | 0.8% | $14.53 | 0.0% | COM | 00206R102 |
| DXC | DXC TECHNOLOGY CO | 720,431 | $58.07M | 0.8% | $68.62 | +19.6% | COM | 23355L106 |
| CCK | CROWN HOLDINGS INC | 1,207,666 | $54.05M | 0.8% | $48.00 | -7.3% | COM | 228368106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,024,500 | $52.38M | 0.7% | $45.90 | -3.8% | COM | 416515104 |
| LNC | LINCOLN NATL CORP IND | 815,393 | $50.76M | 0.7% | $49.05 | 0.0% | COM | 534187109 |
| META | FACEBOOK INC | 260,714 | $50.66M | 0.7% | $160.62 | +11.7% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 645,000 | $48.98M | 0.7% | $67.41 | — | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR INC | 671,935 | $46.53M | 0.7% | $52.70 | -2.3% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 520,615 | $42.06M | 0.6% | $29.87 | 0.0% | COM | 29364G103 |
| BAK | BRASKEM S A | 1,613,800 | $41.96M | 0.6% | $26.74 | — | SP ADR PFD A | 105532105 |
| — | LASALLE HOTEL PPTYS | 1,211,000 | $41.45M | 0.6% | $34.23 | — | COM SH BEN INT | 517942108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 700,000 | $41.18M | 0.6% | $60.97 | 0.0% | COM | 98311A105 |
| DLTR | DOLLAR TREE INC | 475,250 | $40.4M | 0.6% | $103.30 | -10.7% | COM | 256746108 |
| — | INGERSOLL-RAND PLC | 450,000 | $40.38M | 0.6% | $89.73 | — | SHS | G47791101 |
| STT | STATE STR CORP | 429,475 | $39.98M | 0.6% | $77.86 | 0.0% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 416,119 | $38.91M | 0.5% | $71.14 | -2.0% | COM | 744320102 |
| RRC | RANGE RES CORP | 2,241,300 | $37.5M | 0.5% | $15.09 | +0.2% | COM | 75281A109 |
| VIAV | VIAVI SOLUTIONS INC | 3,600,000 | $36.86M | 0.5% | $9.10 | +8.6% | COM | 925550105 |
| BAC | BANK AMER CORP | 1,289,098 | $36.34M | 0.5% | $22.22 | +11.9% | COM | 060505104 |
| LEN | LENNAR CORP | 689,237 | $36.19M | 0.5% | $53.24 | -9.8% | CL A | 526057104 |
| LII | LENNOX INTL INC | 165,000 | $33.02M | 0.5% | $184.49 | 0.0% | COM | 526107107 |
| RF | REGIONS FINL CORP NEW | 1,852,300 | $32.93M | 0.5% | $13.80 | 0.0% | COM | 7591EP100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,186,600 | $31.73M | 0.4% | $13.47 | +10.2% | COM | 388689101 |
| CE | CELANESE CORP DEL | 275,000 | $30.54M | 0.4% | $82.35 | +15.7% | COM SER A | 150870103 |
| LDOS | LEIDOS HLDGS INC | 515,382 | $30.41M | 0.4% | $58.80 | -5.1% | COM | 525327102 |
| NAVI | NAVIENT CORPORATION | 2,250,000 | $29.32M | 0.4% | $13.62 | 0.0% | COM | 63938C108 |
| UPS | UNITED PARCEL SERVICE INC | 271,423 | $28.83M | 0.4% | $83.50 | +0.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 200,000 | $28.81M | 0.4% | $113.67 | -0.1% | COM | 438516106 |
| AMH | AMERICAN HOMES 4 RENT | 1,298,434 | $28.8M | 0.4% | $21.08 | — | CL A | 02665T306 |
| USFD | US FOODS HLDG CORP | 758,359 | $28.68M | 0.4% | $32.40 | +9.2% | COM | 912008109 |
| MSFT | MICROSOFT CORP | 287,000 | $28.3M | 0.4% | $75.99 | +18.1% | COM | 594918104 |
| WCC | WESCO INTL INC | 489,483 | $27.95M | 0.4% | $59.64 | -1.2% | COM | 95082P105 |
| — | HCP INC | 1,067,720 | $27.57M | 0.4% | $25.26 | — | COM | 40414L109 |
| PANW | PALO ALTO NETWORKS INC | 133,575 | $27.45M | 0.4% | $33.34 | 0.0% | COM | 697435105 |
| AGCO | AGCO CORP | 450,000 | $27.32M | 0.4% | $53.44 | -2.2% | COM | 001084102 |
| AMAT | APPLIED MATLS INC | 591,487 | $27.32M | 0.4% | $44.83 | +5.4% | COM | 038222105 |
| CUBE | CUBESMART | 842,231 | $27.14M | 0.4% | $25.45 | — | COM | 229663109 |
| EMR | EMERSON ELEC CO | 391,843 | $27.09M | 0.4% | $58.65 | 0.0% | COM | 291011104 |
| — | TWENTY FIRST CENTY FOX INC | 548,665 | $27.03M | 0.4% | $49.27 | — | CL B | 90130A200 |
| — | DISCOVERY INC | 1,050,000 | $26.77M | 0.4% | $19.52 | — | COM SER C | 25470F302 |
| PNW | PINNACLE WEST CAP CORP | 330,250 | $26.61M | 0.4% | $57.22 | 0.0% | COM | 723484101 |
| STAG | STAG INDL INC | 970,662 | $26.43M | 0.4% | $26.28 | — | COM | 85254J102 |
| MDLZ | MONDELEZ INTL INC | 628,952 | $25.79M | 0.4% | $35.12 | -5.0% | CL A | 609207105 |
| — | CDK GLOBAL INC | 394,982 | $25.69M | 0.4% | $65.05 | — | COM | 12508E101 |
| GPRE | GREEN PLAINS INC | 1,397,245 | $25.57M | 0.4% | $19.29 | -0.5% | COM | 393222104 |
| MTB | M & T BK CORP | 149,625 | $25.46M | 0.4% | $143.85 | -1.6% | COM | 55261F104 |
| — | MACQUARIE INFRASTRUCTURE COR | 600,000 | $25.32M | 0.4% | $42.20 | — | COM | 55608B105 |
| REXR | REXFORD INDL RLTY INC | 803,293 | $25.21M | 0.4% | $27.99 | — | COM | 76169C100 |
| ROST | ROSS STORES INC | 291,725 | $24.72M | 0.3% | $75.43 | 0.0% | COM | 778296103 |
| — | LIBERTY PPTY TR | 551,071 | $24.43M | 0.3% | $41.26 | — | SH BEN INT | 531172104 |
| — | ULTIMATE SOFTWARE GROUP INC | 94,237 | $24.25M | 0.3% | $223.71 | — | COM | 90385D107 |
| ITW | ILLINOIS TOOL WKS INC | 175,000 | $24.25M | 0.3% | $122.64 | 0.0% | COM | 452308109 |
| — | NXP SEMICONDUCTORS N V | 20,000,000 | $24.06M | 0.3% | $1.21 | — | NOTE 1.000%12/0 | 62952QAB6 |
| NWE | NORTHWESTERN CORP | 417,982 | $23.93M | 0.3% | $39.31 | -0.6% | COM NEW | 668074305 |
| WAL | WESTERN ALLIANCE BANCORP | 419,200 | $23.73M | 0.3% | $48.21 | +7.9% | COM | 957638109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 439,200 | $23.58M | 0.3% | $43.13 | 0.0% | COM | 34964C106 |
| — | SCORPIO TANKERS INC | 8,251,461 | $23.19M | 0.3% | $2.21 | — | SHS | Y7542C106 |
| DGX | QUEST DIAGNOSTICS INC | 208,625 | $22.94M | 0.3% | $89.48 | 0.0% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 402,320 | $22.85M | 0.3% | $34.19 | -5.8% | COM | 02209S103 |
| FE | FIRSTENERGY CORP | 634,599 | $22.79M | 0.3% | $23.58 | +6.6% | COM | 337932107 |
| WSO | WATSCO INC | 126,946 | $22.63M | 0.3% | $179.70 | +1.2% | COM | 942622200 |
| MLM | MARTIN MARIETTA MATLS INC | 100,000 | $22.33M | 0.3% | $201.62 | 0.0% | COM | 573284106 |
| — | BHP BILLITON PLC | 479,352 | $21.55M | 0.3% | $33.05 | — | SPONSORED ADR | 05545E209 |
| PTEN | PATTERSON UTI ENERGY INC | 1,191,840 | $21.45M | 0.3% | $20.81 | -3.7% | COM | 703481101 |
| CNI | CANADIAN NATL RY CO | 262,425 | $21.45M | 0.3% | $68.93 | 0.0% | COM | 136375102 |
| EQT | EQT CORP | 386,000 | $21.3M | 0.3% | $30.89 | -16.5% | COM | 26884L109 |
| — | SUPER MICRO COMPUTER INC | 895,806 | $21.19M | 0.3% | $21.45 | — | COM | 86800U104 |
| PEP | PEPSICO INC | 194,575 | $21.18M | 0.3% | $83.59 | -2.2% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 244,486 | $20.92M | 0.3% | $86.84 | +0.4% | COM | 871607107 |
| CWH | CAMPING WORLD HLDGS INC | 833,225 | $20.81M | 0.3% | $20.09 | -16.7% | CL A | 13462K109 |
| — | WORKDAY INC | 13,500,000 | $20.8M | 0.3% | $1.60 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| VMC | VULCAN MATLS CO | 160,000 | $20.65M | 0.3% | $114.89 | +0.3% | COM | 929160109 |
| — | ON SEMICONDUCTOR CORP | 15,500,000 | $20.39M | 0.3% | $1.37 | — | NOTE 1.000%12/0 | 682189AK1 |
| SABR | SABRE CORP | 826,854 | $20.37M | 0.3% | $22.42 | +3.4% | COM | 78573M104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,167,914 | $20.36M | 0.3% | $17.61 | — | COM | 11120U105 |
| CFR | CULLEN FROST BANKERS INC | 186,950 | $20.23M | 0.3% | $89.84 | 0.0% | COM | 229899109 |
| — | LIBERTY MEDIA CORP DELAWARE | 531,664 | $19.74M | 0.3% | $34.68 | — | COM SER C FRMLA | 531229854 |
| — | EDUCATION RLTY TR INC | 475,000 | $19.71M | 0.3% | $34.92 | — | COM NEW | 28140H203 |
| DUK | DUKE ENERGY CORP NEW | 249,230 | $19.71M | 0.3% | $60.41 | -6.6% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 600,000 | $19.62M | 0.3% | $30.16 | 0.0% | COM | 101137107 |
| OGE | OGE ENERGY CORP | 546,600 | $19.25M | 0.3% | $31.58 | +6.4% | COM | 670837103 |
| NGVT | INGEVITY CORP | 235,612 | $19.05M | 0.3% | $73.92 | +7.5% | COM | 45688C107 |
| — | REALPAGE INC | 13,439,000 | $19.04M | 0.3% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 194,925 | $19.04M | 0.3% | $99.06 | 0.0% | ORD | M22465104 |
| — | COTT CORP QUE | 1,149,990 | $19.03M | 0.3% | $16.60 | — | COM | 22163N106 |
| FBP | FIRST BANCORP P R | 2,487,267 | $19.03M | 0.3% | $4.26 | +41.6% | COM NEW | 318672706 |
| — | SANTANDER CONSUMER USA HDG I | 983,300 | $18.77M | 0.3% | $12.82 | — | COM | 80283M101 |
| CTRE | CARETRUST REIT INC | 1,116,098 | $18.63M | 0.3% | $16.69 | — | COM | 14174T107 |
| WDC | WESTERN DIGITAL CORP | 239,750 | $18.56M | 0.3% | $60.97 | -4.1% | COM | 958102105 |
| — | APARTMENT INVT & MGMT CO | 436,286 | $18.45M | 0.3% | $42.82 | — | CL A | 03748R101 |
| — | LUXOFT HLDG INC | 500,350 | $18.44M | 0.3% | $36.85 | — | ORD SHS CL A | G57279104 |
| PAYX | PAYCHEX INC | 268,000 | $18.32M | 0.3% | $51.54 | 0.0% | COM | 704326107 |
| KO | COCA COLA CO | 416,800 | $18.28M | 0.3% | $34.02 | 0.0% | COM | 191216100 |
| MOS | MOSAIC CO NEW | 650,000 | $18.23M | 0.3% | $23.90 | 0.0% | COM | 61945C103 |
| — | TABLEAU SOFTWARE INC | 184,800 | $18.06M | 0.3% | $97.75 | — | CL A | 87336U105 |
| TRV | TRAVELERS COMPANIES INC | 147,200 | $18.01M | 0.3% | $110.86 | 0.0% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 107,600 | $17.97M | 0.3% | $31.84 | +4.9% | COM | 65339F101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 534,153 | $17.81M | 0.2% | $33.34 | — | COM | 32054K103 |
| AEE | AMEREN CORP | 287,200 | $17.48M | 0.2% | $46.22 | 0.0% | COM | 023608102 |
| HUBB | HUBBELL INC | 160,000 | $16.92M | 0.2% | $111.67 | -15.1% | COM | 443510607 |
| AME | AMETEK INC NEW | 233,497 | $16.85M | 0.2% | $70.34 | 0.0% | COM | 031100100 |
| SUI | SUN CMNTYS INC | 170,050 | $16.64M | 0.2% | $83.89 | — | COM | 866674104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,219,000 | $16.5M | 0.2% | $13.54 | — | COM | 29670E107 |
| ASB | ASSOCIATED BANC CORP | 597,600 | $16.31M | 0.2% | $18.61 | +7.6% | COM | 045487105 |
| MANH | MANHATTAN ASSOCS INC | 345,356 | $16.23M | 0.2% | $48.92 | -9.6% | COM | 562750109 |
| NTRS | NORTHERN TR CORP | 157,725 | $16.23M | 0.2% | $84.33 | 0.0% | COM | 665859104 |
| — | SYNOVUS FINL CORP | 306,509 | $16.19M | 0.2% | $49.11 | — | COM NEW | 87161C501 |
| AZO | AUTOZONE INC | 24,110 | $16.18M | 0.2% | $621.62 | +3.8% | COM | 053332102 |
| REG | REGENCY CTRS CORP | 259,804 | $16.13M | 0.2% | $44.92 | -4.3% | COM | 758849103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 175,950 | $16.1M | 0.2% | $96.90 | 0.0% | COM | 88224Q107 |
| — | ROYAL DUTCH SHELL PLC | 229,300 | $15.87M | 0.2% | $69.23 | — | SPONS ADR A | 780259206 |
| EWBC | EAST WEST BANCORP INC | 243,400 | $15.87M | 0.2% | $55.91 | 0.0% | COM | 27579R104 |
| JBHT | HUNT J B TRANS SVCS INC | 129,725 | $15.77M | 0.2% | $114.01 | 0.0% | COM | 445658107 |
| — | PRICELINE GRP INC | 10,000,000 | $15.48M | 0.2% | $1.26 | — | NOTE 0.350% 6/1 | 741503AS5 |
| TOL | TOLL BROTHERS INC | 416,900 | $15.42M | 0.2% | $40.96 | 0.0% | COM | 889478103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 179,550 | $15.33M | 0.2% | $71.59 | 0.0% | COM | 030420103 |
| FIS | FIDELITY NATL INFORMATION SV | 143,300 | $15.19M | 0.2% | $68.48 | +29.1% | COM | 31620M106 |
| FCPT | FOUR CORNERS PPTY TR INC | 604,818 | $14.9M | 0.2% | $24.63 | — | COM | 35086T109 |
| AVB | AVALONBAY CMNTYS INC | 86,029 | $14.79M | 0.2% | $126.88 | 0.0% | COM | 053484101 |
| — | WRIGHT MED GROUP N V | 11,000,000 | $14.67M | 0.2% | $1.35 | — | NOTE 2.250%11/1 | 98236JAB4 |
| DOV | DOVER CORP | 200,000 | $14.64M | 0.2% | $68.01 | 0.0% | COM | 260003108 |
| GWW | GRAINGER W W INC | 46,890 | $14.46M | 0.2% | $183.91 | +46.5% | COM | 384802104 |
| XEL | XCEL ENERGY INC | 316,300 | $14.45M | 0.2% | $35.43 | 0.0% | COM | 98389B100 |
| STKL | SUNOPTA INC | 1,700,000 | $14.28M | 0.2% | $7.56 | 0.0% | COM | 8676EP108 |
| SLAB | SILICON LABORATORIES INC | 134,568 | $13.4M | 0.2% | $48.23 | +107.3% | COM | 826919102 |
| TS | TENARIS S A | 363,500 | $13.23M | 0.2% | $36.39 | — | SPONSORED ADR | 88031M109 |
| — | XPERI CORP | 800,000 | $12.88M | 0.2% | $28.74 | — | COM | 98421B100 |
| — | J2 GLOBAL INC | 9,500,000 | $12.84M | 0.2% | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CHRW | C H ROBINSON WORLDWIDE INC | 149,225 | $12.48M | 0.2% | $74.46 | 0.0% | COM NEW | 12541W209 |
| — | CYBERARK SOFTWARE LTD | 197,615 | $12.44M | 0.2% | $50.13 | — | SHS | M2682V108 |
| — | FLEETCOR TECHNOLOGIES INC | 59,025 | $12.43M | 0.2% | $210.66 | — | COM | 339041105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 118,850 | $12.31M | 0.2% | $102.70 | 0.0% | COM | V7780T103 |
| CRM | SALESFORCE COM INC | 89,886 | $12.26M | 0.2% | $88.09 | +43.1% | COM | 79466L302 |
| — | FEDERAL REALTY INVT TR | 95,925 | $12.14M | 0.2% | $126.55 | — | SH BEN INT NEW | 313747206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93,696 | $11.82M | 0.2% | $93.02 | +1.2% | COM | 015271109 |
| — | SOUTHWESTERN ENERGY CO | 2,184,569 | $11.58M | 0.2% | $5.22 | — | COM | 845467109 |
| OFG | OFG BANCORP | 811,001 | $11.39M | 0.2% | $9.38 | +44.1% | COM | 67103X102 |
| HD | HOME DEPOT INC | 58,310 | $11.38M | 0.2% | $155.00 | 0.0% | COM | 437076102 |
| LTC | LTC PPTYS INC | 257,229 | $10.99M | 0.2% | $42.74 | — | COM | 502175102 |
| — | WPX ENERGY INC | 600,200 | $10.82M | 0.2% | $14.99 | — | COM | 98212B103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 257,662 | $10.43M | 0.1% | $32.90 | +10.8% | COM | 01973R101 |
| INSW | INTERNATIONAL SEAWAYS INC | 448,099 | $10.37M | 0.1% | $12.63 | 0.0% | COM | Y41053102 |
| — | XILINX INC | 156,927 | $10.24M | 0.1% | $50.20 | — | COM | 983919101 |
| KMB | KIMBERLY CLARK CORP | 96,525 | $10.17M | 0.1% | $85.28 | -6.9% | COM | 494368103 |
| — | CONSOLIDATED TOMOKA LD CO | 162,617 | $10M | 0.1% | $44.96 | — | COM | 210226106 |
| C | CITIGROUP INC | 149,000 | $9.971M | 0.1% | $53.03 | 0.0% | COM NEW | 172967424 |
| POOL | POOL CORPORATION | 65,153 | $9.871M | 0.1% | $120.10 | +12.1% | COM | 73278L105 |
| — | TRONOX LTD | 500,000 | $9.84M | 0.1% | $18.98 | — | SHS CL A | Q9235V101 |
| — | INPHI CORP | 298,202 | $9.724M | 0.1% | $32.11 | — | COM | 45772F107 |
| OPTU | ALTICE USA INC | 554,447 | $9.459M | 0.1% | $18.46 | 0.0% | CL A | 02156K103 |
| — | MGM GROWTH PPTYS LLC | 308,700 | $9.403M | 0.1% | $26.54 | — | CL A COM | 55303A105 |
| — | BEACON ROOFING SUPPLY INC | 218,322 | $9.305M | 0.1% | $48.49 | — | COM | 073685109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,955 | $9.289M | 0.1% | $16.91 | +2.9% | COM | 67103H107 |
| TSN | TYSON FOODS INC | 134,374 | $9.252M | 0.1% | $60.87 | -7.6% | CL A | 902494103 |
| PCG | PG&E CORP | 215,699 | $9.18M | 0.1% | $41.94 | +2.2% | COM | 69331C108 |
| — | SCHULMAN A INC | 205,000 | $9.123M | 0.1% | $44.50 | — | COM | 808194104 |
| ESS | ESSEX PPTY TR INC | 37,500 | $8.965M | 0.1% | $175.97 | +4.2% | COM | 297178105 |
| AROC | ARCHROCK INC | 739,710 | $8.877M | 0.1% | $6.61 | +8.0% | COM | 03957W106 |
| HRTX | HERON THERAPEUTICS INC | 225,000 | $8.741M | 0.1% | $13.84 | +130.0% | COM | 427746102 |
| BWXT | BWX TECHNOLOGIES INC | 140,224 | $8.739M | 0.1% | $34.19 | +76.9% | COM | 05605H100 |
| EMBJ | EMBRAER S A | 350,100 | $8.717M | 0.1% | $26.00 | — | SP ADR REP 4 COM | 29082A107 |
| YUM | YUM BRANDS INC | 110,900 | $8.675M | 0.1% | $54.37 | +33.5% | COM | 988498101 |
| ALL | ALLSTATE CORP | 94,125 | $8.591M | 0.1% | $80.71 | -1.4% | COM | 020002101 |
| — | PIONEER NAT RES CO | 44,820 | $8.482M | 0.1% | $171.78 | — | COM | 723787107 |
| — | OUTFRONT MEDIA INC | 435,021 | $8.461M | 0.1% | $23.44 | — | COM | 69007J106 |
| ABT | ABBOTT LABS | 138,600 | $8.453M | 0.1% | $53.15 | 0.0% | COM | 002824100 |
| GLNG | GOLAR LNG LTD BERMUDA | 285,000 | $8.396M | 0.1% | $26.82 | 0.0% | SHS | G9456A100 |
| — | WYNDHAM DESTINATIONS INC | 184,939 | $8.187M | 0.1% | $44.27 | — | COM | 98310W108 |
| CMBT | EURONAV NV ANTWERPEN | 851,309 | $7.832M | 0.1% | $4.22 | 0.0% | SHS | B38564108 |
| — | ARCONIC INC | 430,010 | $7.314M | 0.1% | $20.64 | — | COM | 03965L100 |
| COP | CONOCOPHILLIPS | 104,000 | $7.24M | 0.1% | $51.80 | 0.0% | COM | 20825C104 |
| OPLN | KAR AUCTION SVCS INC | 131,400 | $7.201M | 0.1% | $20.17 | +1.0% | COM | 48238T109 |
| — | NOBLE ENERGY INC | 200,050 | $7.058M | 0.1% | $28.36 | — | COM | 655044105 |
| — | NATIONSTAR MTG HLDGS INC | 399,600 | $7.005M | 0.1% | $17.28 | — | COM | 63861C109 |
| MPWR | MONOLITHIC PWR SYS INC | 50,139 | $6.702M | 0.1% | $56.83 | +110.5% | COM | 609839105 |
| KBR | KBR INC | 369,705 | $6.625M | 0.1% | $15.79 | 0.0% | COM | 48242W106 |
| — | ANADARKO PETE CORP | 87,700 | $6.424M | 0.1% | $60.41 | — | COM | 032511107 |
| — | ARDAGH GROUP S A | 373,223 | $6.203M | 0.1% | $21.37 | — | CL A | L0223L101 |
| CXW | CORECIVIC INC | 250,000 | $5.973M | 0.1% | $17.42 | 0.0% | COM | 21871N101 |
| SJM | SMUCKER J M CO | 54,307 | $5.837M | 0.1% | $87.84 | 0.0% | COM NEW | 832696405 |
| — | EXTERRAN CORP | 227,700 | $5.702M | 0.1% | $25.04 | — | COM | 30227H106 |
| THO | THOR INDS INC | 56,579 | $5.51M | 0.1% | $86.64 | 0.0% | COM | 885160101 |
| ITT | ITT INC | 100,000 | $5.227M | 0.1% | $52.17 | 0.0% | COM | 45073V108 |
| — | WMIH CORP | 3,866,667 | $5.181M | 0.1% | $1.42 | — | COM | 92936P100 |
| WMB | WILLIAMS COS INC DEL | 188,400 | $5.108M | 0.1% | $17.26 | 0.0% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 150,000 | $4.922M | 0.1% | $26.85 | 0.0% | CL A | 20030N101 |
| DHT | DHT HOLDINGS INC | 1,000,000 | $4.69M | 0.1% | $2.23 | 0.0% | SHS NEW | Y2065G121 |
| — | CARRIZO OIL & GAS INC | 157,750 | $4.393M | 0.1% | $27.85 | — | COM | 144577103 |
| — | WESTPORT FUEL SYSTEMS INC | 1,727,706 | $4.371M | 0.1% | $2.53 | — | COM NEW | 960908309 |
| — | CONTINENTAL RESOURCES INC | 66,500 | $4.307M | 0.1% | $58.95 | — | COM | 212015101 |
| MSM | MSC INDL DIRECT INC | 49,100 | $4.166M | 0.1% | $92.38 | -2.0% | CL A | 553530106 |
| ASC | ARDMORE SHIPPING CORP | 500,000 | $4.1M | 0.1% | $6.76 | 0.0% | COM | Y0207T100 |
| SM | SM ENERGY CO | 158,295 | $4.067M | 0.1% | $21.04 | 0.0% | COM | 78454L100 |
| — | C&J ENERGY SVCS INC NEW | 171,100 | $4.038M | 0.1% | $23.60 | — | COM | 12674R100 |
| WHD | CACTUS INC | 117,391 | $3.967M | 0.1% | $25.19 | +22.8% | CL A | 127203107 |
| — | NEW YORK REIT INC | 216,846 | $3.955M | 0.1% | $21.40 | — | COM NEW | 64976L208 |
| OEC | ORION ENGINEERED CARBONS S A | 123,426 | $3.808M | 0.1% | $29.09 | 0.0% | COM | L72967109 |
| SPY | SPDR S&P 500 ETF TR | 13,478 | $3.656M | 0.1% | $263.15 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 23,131 | $3.49M | 0.0% | $113.99 | +9.9% | COM | 655844108 |
| — | ENERGEN CORP | 47,700 | $3.474M | 0.0% | $72.83 | — | COM | 29265N108 |
| — | CALLON PETE CO DEL | 302,950 | $3.254M | 0.0% | $10.74 | — | COM | 13123X102 |
| — | NAVISTAR INTL CORP NEW | 75,000 | $3.054M | 0.0% | $40.72 | — | COM | 63934E108 |
| ANDE | ANDERSONS INC | 87,000 | $2.975M | 0.0% | $27.83 | 0.0% | COM | 034164103 |
| — | AK STL HLDG CORP | 680,000 | $2.951M | 0.0% | $4.82 | — | COM | 001547108 |
| — | BMC STK HLDGS INC | 141,403 | $2.948M | 0.0% | $20.85 | — | COM | 05591B109 |
| TSLA | TESLA INC | 1,500 | $2.721M | 0.0% | — | — | Put | 88160R101 |
| — | SHIP FINANCE INTERNATIONAL L | 175,000 | $2.616M | 0.0% | $14.95 | — | SHS | G81075106 |
| CVS | CVS HEALTH CORP | 38,309 | $2.465M | 0.0% | $51.69 | 0.0% | COM | 126650100 |
| DK | DELEK US HLDGS INC NEW | 48,554 | $2.436M | 0.0% | $27.75 | +39.1% | COM | 24665A103 |
| — | UNITI GROUP INC | 120,000 | $2.404M | 0.0% | $17.70 | — | COM | 91325V108 |
| AR | ANTERO RES CORP | 104,700 | $2.235M | 0.0% | $19.62 | 0.0% | COM | 03674X106 |
| VLO | VALERO ENERGY CORP NEW | 14,187 | $1.572M | 0.0% | $82.55 | 0.0% | COM | 91913Y100 |
| — | PARSLEY ENERGY INC | 50,900 | $1.541M | 0.0% | $28.99 | — | CL A | 701877102 |
| CAG | CONAGRA BRANDS INC | 41,542 | $1.484M | 0.0% | $25.52 | +8.4% | COM | 205887102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 90,000 | $1.4M | 0.0% | $16.43 | -2.2% | COM | 024061103 |
| — | VMWARE INC | 2,000 | $1.388M | 0.0% | — | — | Put | 928563402 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 46,665 | $1.343M | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| FCX | FREEPORT-MCMORAN INC | 75,000 | $1.295M | 0.0% | $15.42 | 0.0% | CL B | 35671D857 |
| CLF | CLEVELAND CLIFFS INC | 150,000 | $1.265M | 0.0% | $6.30 | +19.7% | COM | 185899101 |
| — | TEEKAY TANKERS LTD | 807,542 | $945K | 0.0% | $1.17 | — | CL A | Y8565N102 |
| XLB | SELECT SECTOR SPDR TR | 1,850 | $717K | 0.0% | — | — | Put | 81369Y100 |
| — | WEATHERFORD INTL PLC | 200,000 | $658K | 0.0% | $3.29 | — | ORD SHS | G48833100 |
| — | LILIS ENERGY INC | 95,621 | $497K | 0.0% | $4.76 | — | COM NEW | 532403201 |
| SPY | SPDR S&P 500 ETF TR | 375 | $460K | 0.0% | $263.15 | — | Put | 78462F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,400 | $452K | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $331K | 0.0% | $188.03 | +6.7% | COM | 38141G104 |
| NFLX | NETFLIX INC | 185 | $286K | 0.0% | — | — | Put | 64110L106 |
| SMH | VANECK VECTORS ETF TR | 4,000 | $254K | 0.0% | — | — | Put | 92189F676 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,333,568 | $33,000 | 0.0% | $0.06 | — | RIGHT 12/31/2019 | 203668116 |