Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $8.049B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AETNA INC NEW | 1,852,000 | $376M | 4.7% | $185.20 | — | COM | 00817Y108 |
| — | ANDEAVOR | 2,265,803 | $348M | 4.3% | $141.93 | — | COM | 03349M105 |
| — | ROCKWELL COLLINS INC | 2,442,510 | $343M | 4.3% | $134.51 | — | COM | 774341101 |
| — | DELL TECHNOLOGIES INC | 3,325,914 | $323M | 4.0% | $76.09 | — | COM CL V | 24703L103 |
| — | SHIRE PLC | 1,335,358 | $242M | 3.0% | $175.95 | — | SPONSORED ADR | 82481R106 |
| — | TWENTY FIRST CENTY FOX INC | 5,193,441 | $241M | 3.0% | $46.87 | — | CL A | 90130A101 |
| — | PINNACLE FOODS INC DEL | 3,524,702 | $228M | 2.8% | $63.60 | — | COM | 72348P104 |
| — | BUNGE LIMITED | 2,250,600 | $155M | 1.9% | $71.59 | — | COM | G16962105 |
| CFG | CITIZENS FINL GROUP INC | 3,779,094 | $146M | 1.8% | $29.60 | -0.8% | COM | 174610105 |
| — | ENERGEN CORP | 1,605,960 | $138M | 1.7% | $85.77 | — | COM | 29265N108 |
| V | VISA INC | 745,593 | $112M | 1.4% | $88.85 | +52.0% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 1,257,100 | $107M | 1.3% | $96.15 | -11.3% | COM | N6596X109 |
| — | OCEAN RIG UDW INC | 3,030,000 | $105M | 1.3% | $34.62 | — | COM CL A | G66964118 |
| MTB | M & T BK CORP | 606,832 | $99.85M | 1.2% | $139.20 | -1.1% | COM | 55261F104 |
| BPOP | POPULAR INC | 1,770,049 | $90.72M | 1.1% | $29.14 | +37.7% | COM NEW | 733174700 |
| RRC | RANGE RES CORP | 5,094,000 | $86.55M | 1.1% | $15.63 | +2.7% | COM | 75281A109 |
| T | AT&T INC | 2,213,457 | $74.33M | 0.9% | $14.52 | -0.3% | COM | 00206R102 |
| LNC | LINCOLN NATL CORP IND | 1,090,020 | $73.75M | 0.9% | $48.68 | -2.3% | COM | 534187109 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,595,183 | $73.59M | 0.9% | $44.65 | — | COM | 55608B105 |
| CCK | CROWN HOLDINGS INC | 1,498,497 | $71.93M | 0.9% | $46.88 | -9.9% | COM | 228368106 |
| — | TWENTY FIRST CENTY FOX INC | 1,550,443 | $71.04M | 0.9% | $47.04 | — | CL B | 90130A200 |
| USFD | US FOODS HLDG CORP | 2,257,880 | $69.59M | 0.9% | $33.84 | +2.2% | COM | 912008109 |
| CNP | CENTERPOINT ENERGY INC | 2,486,968 | $68.77M | 0.9% | $22.53 | 0.0% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR INC | 962,014 | $68.19M | 0.8% | $53.36 | +2.9% | COM | 025537101 |
| EVRG | EVERGY INC | 1,171,457 | $64.34M | 0.8% | $40.03 | +6.8% | COM | 30034W106 |
| BAX | BAXTER INTL INC | 825,379 | $63.63M | 0.8% | $55.66 | +16.7% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,248,248 | $62.75M | 0.8% | $35.27 | +11.9% | COM | 039483102 |
| WCC | WESCO INTL INC | 975,674 | $59.95M | 0.7% | $58.93 | -1.2% | COM | 95082P105 |
| NAVI | NAVIENT CORPORATION | 4,445,548 | $59.93M | 0.7% | $13.58 | -0.3% | COM | 63938C108 |
| HUBB | HUBBELL INC | 447,960 | $59.83M | 0.7% | $107.93 | -1.9% | COM | 443510607 |
| DXC | DXC TECHNOLOGY CO | 625,156 | $58.47M | 0.7% | $68.62 | +23.5% | COM | 23355L106 |
| AZO | AUTOZONE INC | 74,488 | $57.78M | 0.7% | $699.07 | +5.3% | COM | 053332102 |
| EIX | EDISON INTL | 846,000 | $57.26M | 0.7% | $48.48 | 0.0% | COM | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,144,583 | $57.18M | 0.7% | $45.65 | -4.6% | COM | 416515104 |
| AXTA | AXALTA COATING SYS LTD | 1,830,000 | $53.36M | 0.7% | $31.40 | -4.5% | COM | G0750C108 |
| — | DOWDUPONT INC | 780,268 | $50.18M | 0.6% | $71.22 | — | COM | 26078J100 |
| — | ALTABA INC | 727,720 | $49.57M | 0.6% | $55.28 | — | COM | 021346101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 880,157 | $48.91M | 0.6% | $60.21 | -5.0% | COM | 98311A105 |
| — | EXPRESS SCRIPTS HLDG CO | 485,000 | $46.08M | 0.6% | $95.01 | — | COM | 30219G108 |
| SNPS | SYNOPSYS INC | 466,395 | $45.99M | 0.6% | $90.88 | +4.9% | COM | 871607107 |
| META | FACEBOOK INC | 275,116 | $45.25M | 0.6% | $161.63 | +11.2% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 568,400 | $43.05M | 0.5% | $67.41 | — | ENERGY | 81369Y506 |
| BAC | BANK AMER CORP | 1,436,425 | $42.32M | 0.5% | $22.55 | +12.9% | COM | 060505104 |
| ETN | EATON CORP PLC | 475,000 | $41.2M | 0.5% | $71.13 | 0.0% | SHS | G29183103 |
| FHB | FIRST HAWAIIAN INC | 1,486,900 | $40.38M | 0.5% | $20.53 | 0.0% | COM | 32051X108 |
| CTRE | CARETRUST REIT INC | 2,241,982 | $39.71M | 0.5% | $17.20 | — | COM | 14174T107 |
| CMA | COMERICA INC | 439,339 | $39.63M | 0.5% | $52.05 | +29.5% | COM | 200340107 |
| PANW | PALO ALTO NETWORKS INC | 174,000 | $39.2M | 0.5% | $34.05 | +6.9% | COM | 697435105 |
| — | DISCOVERY INC | 1,290,000 | $38.16M | 0.5% | $21.39 | — | COM SER C | 25470F302 |
| LW | LAMB WESTON HLDGS INC | 555,981 | $37.03M | 0.5% | $50.79 | +21.0% | COM | 513272104 |
| BAK | BRASKEM S A | 1,262,380 | $36.45M | 0.5% | $26.74 | — | SP ADR PFD A | 105532105 |
| — | LASALLE HOTEL PPTYS | 1,048,000 | $36.25M | 0.5% | $34.23 | — | COM SH BEN INT | 517942108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 256,150 | $36.1M | 0.4% | $136.53 | 0.0% | SHS | G96629103 |
| WTFC | WINTRUST FINL CORP | 418,955 | $35.59M | 0.4% | $89.02 | 0.0% | COM | 97650W108 |
| DUK | DUKE ENERGY CORP NEW | 441,980 | $35.37M | 0.4% | $60.25 | -0.4% | COM NEW | 26441C204 |
| LEN | LENNAR CORP | 723,687 | $33.79M | 0.4% | $52.90 | -12.6% | CL A | 526057104 |
| UPS | UNITED PARCEL SERVICE INC | 286,002 | $33.39M | 0.4% | $83.75 | +5.6% | CL B | 911312106 |
| EQT | EQT CORP | 745,200 | $32.96M | 0.4% | $28.30 | -9.8% | COM | 26884L109 |
| AME | AMETEK INC NEW | 415,000 | $32.84M | 0.4% | $71.43 | +2.0% | COM | 031100100 |
| NTRS | NORTHERN TR CORP | 320,150 | $32.7M | 0.4% | $84.97 | +0.7% | COM | 665859104 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,174,965 | $32.66M | 0.4% | $24.28 | -3.4% | SHS | G9456A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 370,170 | $32.56M | 0.4% | $74.15 | +3.3% | COM | 030420103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 510,082 | $31.64M | 0.4% | $62.03 | — | COM | 81761R109 |
| MSFT | MICROSOFT CORP | 271,743 | $31.08M | 0.4% | $75.99 | +32.7% | COM | 594918104 |
| — | LIBERTY PPTY TR | 734,885 | $31.05M | 0.4% | $41.51 | — | SH BEN INT | 531172104 |
| VIAV | VIAVI SOLUTIONS INC | 2,700,000 | $30.62M | 0.4% | $9.10 | +18.7% | COM | 925550105 |
| ES | EVERSOURCE ENERGY | 481,259 | $29.57M | 0.4% | $47.16 | 0.0% | COM | 30040W108 |
| PH | PARKER HANNIFIN CORP | 160,000 | $29.43M | 0.4% | $153.61 | 0.0% | COM | 701094104 |
| TMUS | T MOBILE US INC | 401,915 | $28.21M | 0.4% | $62.08 | 0.0% | COM | 872590104 |
| — | ULTIMATE SOFTWARE GROUP INC | 87,522 | $28.2M | 0.4% | $223.71 | — | COM | 90385D107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,899,916 | $26.96M | 0.3% | $13.77 | — | COM | 29670E107 |
| — | REALPAGE INC | 16,439,000 | $26.86M | 0.3% | $1.46 | — | NOTE 1.500%11/1 | 75606NAB5 |
| EXC | EXELON CORP | 610,200 | $26.64M | 0.3% | $23.80 | 0.0% | COM | 30161N101 |
| SABR | SABRE CORP | 1,018,139 | $26.55M | 0.3% | $23.03 | +11.4% | COM | 78573M104 |
| CL | COLGATE PALMOLIVE CO | 393,000 | $26.31M | 0.3% | $55.97 | 0.0% | COM | 194162103 |
| ALGN | ALIGN TECHNOLOGY INC | 66,531 | $26.03M | 0.3% | $368.95 | 0.0% | COM | 016255101 |
| FE | FIRSTENERGY CORP | 699,692 | $26.01M | 0.3% | $23.90 | +13.3% | COM | 337932107 |
| — | SYNOVUS FINL CORP | 563,718 | $25.81M | 0.3% | $47.59 | — | COM NEW | 87161C501 |
| EWBC | EAST WEST BANCORP INC | 425,009 | $25.66M | 0.3% | $54.77 | -2.8% | COM | 27579R104 |
| AMAT | APPLIED MATLS INC | 661,334 | $25.56M | 0.3% | $44.40 | -8.3% | COM | 038222105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 202,644 | $25.49M | 0.3% | $94.60 | +1.4% | COM | 015271109 |
| — | MARATHON OIL CORP | 1,073,900 | $25M | 0.3% | $23.28 | — | COM | 565849106 |
| REXR | REXFORD INDL RLTY INC | 781,989 | $24.99M | 0.3% | $27.99 | — | COM | 76169C100 |
| KKR | KKR & CO INC | 892,139 | $24.33M | 0.3% | $24.47 | 0.0% | CL A | 48251W104 |
| — | WORKDAY INC | 13,500,000 | $24.31M | 0.3% | $1.60 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | APARTMENT INVT & MGMT CO | 545,705 | $24.08M | 0.3% | $43.08 | — | CL A | 03748R101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 746,897 | $23.45M | 0.3% | $32.79 | — | COM | 32054K103 |
| — | PRICELINE GRP INC | 15,000,000 | $22.76M | 0.3% | $1.34 | — | NOTE 0.350% 6/1 | 741503AS5 |
| DE | DEERE & CO | 150,000 | $22.55M | 0.3% | $128.61 | 0.0% | COM | 244199105 |
| ATO | ATMOS ENERGY CORP | 238,925 | $22.44M | 0.3% | $77.27 | 0.0% | COM | 049560105 |
| SUI | SUN CMNTYS INC | 220,704 | $22.41M | 0.3% | $87.94 | — | COM | 866674104 |
| MTZ | MASTEC INC | 500,000 | $22.32M | 0.3% | $46.29 | 0.0% | COM | 576323109 |
| COLD | AMERICOLD RLTY TR | 886,564 | $22.18M | 0.3% | $25.02 | — | COM | 03064D108 |
| FANG | DIAMONDBACK ENERGY INC | 162,100 | $21.91M | 0.3% | $98.81 | 0.0% | COM | 25278X109 |
| WDC | WESTERN DIGITAL CORP | 373,887 | $21.89M | 0.3% | $55.91 | -16.2% | COM | 958102105 |
| CMBT | EURONAV NV ANTWERPEN | 2,499,962 | $21.75M | 0.3% | $4.15 | -1.0% | SHS | B38564108 |
| CUBE | CUBESMART | 756,758 | $21.59M | 0.3% | $25.45 | — | COM | 229663109 |
| — | APTIV PLC | 252,819 | $21.21M | 0.3% | $83.90 | — | SHS | G6095L109 |
| CVX | CHEVRON CORP NEW | 171,900 | $21.02M | 0.3% | $87.91 | 0.0% | COM | 166764100 |
| — | NXP SEMICONDUCTORS N V | 20,000,000 | $20.82M | 0.3% | $1.21 | — | NOTE 1.000%12/0 | 62952QAB6 |
| GIS | GENERAL MLS INC | 475,900 | $20.43M | 0.3% | $34.96 | 0.0% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 207,941 | $20.36M | 0.3% | $75.64 | +4.0% | COM NEW | 12541W209 |
| PAYX | PAYCHEX INC | 276,449 | $20.36M | 0.3% | $51.73 | +12.0% | COM | 704326107 |
| — | COTT CORP QUE | 1,250,015 | $20.19M | 0.3% | $16.56 | — | COM | 22163N106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,430,000 | $20.03M | 0.2% | $13.47 | +7.1% | COM | 388689101 |
| XEL | XCEL ENERGY INC | 423,665 | $20M | 0.2% | $36.00 | +4.7% | COM | 98389B100 |
| AGCO | AGCO CORP | 325,000 | $19.76M | 0.2% | $53.44 | -7.1% | COM | 001084102 |
| TRV | TRAVELERS COMPANIES INC | 150,688 | $19.55M | 0.2% | $110.84 | -0.9% | COM | 89417E109 |
| FAF | FIRST AMERN FINL CORP | 373,100 | $19.25M | 0.2% | $42.62 | 0.0% | COM | 31847R102 |
| ZION | ZIONS BANCORPORATION | 380,000 | $19.06M | 0.2% | $52.80 | 0.0% | COM | 989701107 |
| — | NAVIGATORS GROUP INC | 275,000 | $19M | 0.2% | $69.10 | — | COM | 638904102 |
| — | LIBERTY MEDIA CORP DELAWARE | 510,303 | $18.98M | 0.2% | $34.68 | — | COM SER C FRMLA | 531229854 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,708,483 | $18.66M | 0.2% | $10.92 | — | SHS UNITS LLI | 29250X103 |
| — | CDK GLOBAL INC | 296,747 | $18.56M | 0.2% | $65.05 | — | COM | 12508E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 102,450 | $18.53M | 0.2% | $183.42 | 0.0% | SHS | L8681T102 |
| — | SCORPIO TANKERS INC | 9,006,343 | $18.1M | 0.2% | $2.19 | — | SHS | Y7542C106 |
| — | HCP INC | 685,056 | $18.03M | 0.2% | $25.26 | — | COM | 40414L109 |
| BF/B | BROWN FORMAN CORP | 356,510 | $18.02M | 0.2% | $45.88 | 0.0% | CL B | 115637209 |
| — | ON SEMICONDUCTOR CORP | 15,500,000 | $17.98M | 0.2% | $1.37 | — | NOTE 1.000%12/0 | 682189AK1 |
| DHI | D R HORTON INC | 425,000 | $17.93M | 0.2% | $39.92 | 0.0% | COM | 23331A109 |
| — | SHIP FINANCE INTERNATIONAL L | 1,280,974 | $17.81M | 0.2% | $14.04 | — | SHS | G81075106 |
| SLAB | SILICON LABORATORIES INC | 190,622 | $17.5M | 0.2% | $62.79 | +55.7% | COM | 826919102 |
| — | J2 GLOBAL INC | 13,500,000 | $17.49M | 0.2% | $1.33 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| HRTX | HERON THERAPEUTICS INC | 550,250 | $17.41M | 0.2% | $27.68 | +34.6% | COM | 427746102 |
| ARW | ARROW ELECTRS INC | 235,725 | $17.38M | 0.2% | $76.81 | 0.0% | COM | 042735100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 146,680 | $17.26M | 0.2% | $99.06 | +14.7% | ORD | M22465104 |
| — | STORE CAP CORP | 618,700 | $17.19M | 0.2% | $27.79 | — | COM | 862121100 |
| SJM | SMUCKER J M CO | 167,025 | $17.14M | 0.2% | $86.61 | -0.7% | COM NEW | 832696405 |
| JBHT | HUNT J B TRANS SVCS INC | 143,313 | $17.05M | 0.2% | $113.98 | -0.3% | COM | 445658107 |
| — | KMG CHEMICALS INC | 221,474 | $16.73M | 0.2% | $75.56 | — | COM | 482564101 |
| — | ILLUMINA INC | 11,000,000 | $16.58M | 0.2% | $1.51 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | FEDERAL REALTY INVT TR | 127,492 | $16.12M | 0.2% | $126.53 | — | SH BEN INT NEW | 313747206 |
| LOW | LOWES COS INC | 140,288 | $16.11M | 0.2% | $91.02 | 0.0% | COM | 548661107 |
| KBH | KB HOME | 667,105 | $15.95M | 0.2% | $22.60 | 0.0% | COM | 48666K109 |
| — | WRIGHT MED GROUP N V | 11,000,000 | $15.89M | 0.2% | $1.35 | — | NOTE 2.250%11/1 | 98236JAB4 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 210,000 | $15.82M | 0.2% | $87.74 | 0.0% | COM | 82982L103 |
| FCPT | FOUR CORNERS PPTY TR INC | 613,876 | $15.77M | 0.2% | $24.65 | — | COM | 35086T109 |
| BRX | BRIXMOR PPTY GROUP INC | 883,501 | $15.47M | 0.2% | $17.61 | — | COM | 11120U105 |
| STZ | CONSTELLATION BRANDS INC | 71,250 | $15.36M | 0.2% | $188.58 | 0.0% | CL A | 21036P108 |
| — | BHP BILLITON PLC | 347,349 | $15.28M | 0.2% | $33.05 | — | SPONSORED ADR | 05545E209 |
| FBP | FIRST BANCORP P R | 1,650,000 | $15.02M | 0.2% | $4.26 | +62.2% | COM NEW | 318672706 |
| — | FLEETCOR TECHNOLOGIES INC | 65,879 | $15.01M | 0.2% | $212.44 | — | COM | 339041105 |
| — | WPX ENERGY INC | 717,600 | $14.44M | 0.2% | $15.83 | — | COM | 98212B103 |
| AVB | AVALONBAY CMNTYS INC | 79,604 | $14.42M | 0.2% | $126.88 | +9.0% | COM | 053484101 |
| GPRE | GREEN PLAINS INC | 810,200 | $13.94M | 0.2% | $19.29 | -11.3% | COM | 393222104 |
| TOL | TOLL BROTHERS INC | 418,318 | $13.82M | 0.2% | $40.96 | -11.6% | COM | 889478103 |
| ADBE | ADOBE SYS INC | 51,000 | $13.77M | 0.2% | $257.84 | 0.0% | COM | 00724F101 |
| — | TRONOX LTD | 1,151,996 | $13.77M | 0.2% | $15.00 | — | SHS CL A | Q9235V101 |
| CNI | CANADIAN NATL RY CO | 150,236 | $13.49M | 0.2% | $68.93 | +10.3% | COM | 136375102 |
| ANDE | ANDERSONS INC | 355,100 | $13.37M | 0.2% | $30.91 | +3.2% | COM | 034164103 |
| STAG | STAG INDL INC | 484,705 | $13.33M | 0.2% | $26.28 | — | COM | 85254J102 |
| — | TABLEAU SOFTWARE INC | 118,253 | $13.21M | 0.2% | $97.75 | — | CL A | 87336U105 |
| — | SOUTHWESTERN ENERGY CO | 2,577,800 | $13.17M | 0.2% | $5.20 | — | COM | 845467109 |
| REG | REGENCY CTRS CORP | 203,013 | $13.13M | 0.2% | $44.92 | +5.0% | COM | 758849103 |
| — | XPERI CORP | 875,841 | $13.01M | 0.2% | $27.54 | — | COM | 98421B100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 247,496 | $12.96M | 0.2% | $43.13 | -2.7% | COM | 34964C106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 375,689 | $12.95M | 0.2% | $32.54 | 0.0% | CL A | 499049104 |
| HSY | HERSHEY CO | 126,531 | $12.91M | 0.2% | $83.10 | 0.0% | COM | 427866108 |
| TPH | TRI POINTE GROUP INC | 999,775 | $12.4M | 0.2% | $14.80 | 0.0% | COM | 87265H109 |
| MDLZ | MONDELEZ INTL INC | 286,400 | $12.3M | 0.2% | $35.12 | +1.3% | CL A | 609207105 |
| — | OASIS PETE INC NEW | 861,700 | $12.22M | 0.2% | $14.18 | — | COM | 674215108 |
| XLP | SELECT SECTOR SPDR TR | 225,991 | $12.19M | 0.2% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| ELV | ANTHEM INC | 44,415 | $12.17M | 0.2% | $235.52 | 0.0% | COM | 036752103 |
| CFR | CULLEN FROST BANKERS INC | 113,994 | $11.91M | 0.1% | $89.84 | -1.0% | COM | 229899109 |
| PTEN | PATTERSON UTI ENERGY INC | 682,883 | $11.68M | 0.1% | $20.81 | -17.5% | COM | 703481101 |
| ARMK | ARAMARK | 270,200 | $11.62M | 0.1% | $26.59 | 0.0% | COM | 03852U106 |
| CRM | SALESFORCE COM INC | 71,544 | $11.38M | 0.1% | $88.09 | +66.4% | COM | 79466L302 |
| INVH | INVITATION HOMES INC | 491,200 | $11.25M | 0.1% | $19.02 | 0.0% | COM | 46187W107 |
| BOKF | BOK FINL CORP | 115,275 | $11.21M | 0.1% | $82.31 | 0.0% | COM NEW | 05561Q201 |
| URI | UNITED RENTALS INC | 67,907 | $11.11M | 0.1% | $150.73 | 0.0% | COM | 911363109 |
| — | HEALTHCARE RLTY TR | 375,373 | $10.98M | 0.1% | $29.26 | — | COM | 421946104 |
| — | LOGMEIN INC | 122,975 | $10.96M | 0.1% | $89.10 | — | COM | 54142L109 |
| — | ROYAL DUTCH SHELL PLC | 160,600 | $10.94M | 0.1% | $69.23 | — | SPONS ADR A | 780259206 |
| VICI | VICI PPTYS INC | 501,800 | $10.85M | 0.1% | $13.90 | 0.0% | COM | 925652109 |
| — | INPHI CORP | 285,441 | $10.84M | 0.1% | $32.11 | — | COM | 45772F107 |
| COP | CONOCOPHILLIPS | 139,400 | $10.79M | 0.1% | $52.96 | +6.4% | COM | 20825C104 |
| — | CALLON PETE CO DEL | 891,800 | $10.69M | 0.1% | $11.57 | — | COM | 13123X102 |
| AMH | AMERICAN HOMES 4 RENT | 476,620 | $10.43M | 0.1% | $21.08 | — | CL A | 02665T306 |
| — | CONSOLIDATED TOMOKA LD CO | 162,617 | $10.13M | 0.1% | $44.96 | — | COM | 210226106 |
| — | PRAXAIR INC | 62,900 | $10.11M | 0.1% | $160.73 | — | COM | 74005P104 |
| — | SANTANDER CONSUMER USA HDG I | 502,800 | $10.08M | 0.1% | $12.82 | — | COM | 80283M101 |
| — | INGERSOLL-RAND PLC | 97,600 | $9.984M | 0.1% | $89.73 | — | SHS | G47791101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 89,162 | $9.964M | 0.1% | $118.20 | 0.0% | COM | 57164Y107 |
| — | GLATFELTER | 520,000 | $9.937M | 0.1% | $19.11 | — | COM | 377316104 |
| TSLA | TESLA INC | 3,750 | $9.922M | 0.1% | — | — | Put | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 257,300 | $9.906M | 0.1% | $30.16 | +15.8% | COM | 101137107 |
| MGY | MAGNOLIA OIL & GAS CORP | 658,700 | $9.887M | 0.1% | $13.05 | 0.0% | CL A | 559663109 |
| INSW | INTERNATIONAL SEAWAYS INC | 490,580 | $9.821M | 0.1% | $12.66 | +2.3% | COM | Y41053102 |
| — | PANDORA MEDIA INC | 1,000,000 | $9.51M | 0.1% | $9.51 | — | COM | 698354107 |
| — | OUTFRONT MEDIA INC | 468,545 | $9.347M | 0.1% | $23.19 | — | COM | 69007J106 |
| PYPL | PAYPAL HLDGS INC | 105,527 | $9.269M | 0.1% | $87.86 | 0.0% | COM | 70450Y103 |
| MAC | MACERICH CO | 164,999 | $9.123M | 0.1% | $55.29 | — | COM | 554382101 |
| LDOS | LEIDOS HLDGS INC | 130,977 | $9.058M | 0.1% | $58.80 | +3.9% | COM | 525327102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 604,159 | $8.869M | 0.1% | $16.94 | 0.0% | COM | 12008R107 |
| BKR | BAKER HUGHES A GE CO | 257,500 | $8.711M | 0.1% | $26.77 | 0.0% | CL A | 05722G100 |
| — | FLEXION THERAPEUTICS INC | 452,100 | $8.459M | 0.1% | $18.71 | — | COM | 33938J106 |
| CVS | CVS HEALTH CORP | 107,147 | $8.435M | 0.1% | $54.78 | +3.1% | COM | 126650100 |
| MANH | MANHATTAN ASSOCS INC | 151,862 | $8.292M | 0.1% | $48.92 | +9.0% | COM | 562750109 |
| — | ARCONIC INC | 375,000 | $8.254M | 0.1% | $20.64 | — | COM | 03965L100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 173,388 | $8.151M | 0.1% | $47.01 | — | COM | 458118106 |
| NVT | NVENT ELECTRIC PLC | 299,970 | $8.147M | 0.1% | $23.24 | 0.0% | SHS | G6700G107 |
| VECO | VEECO INSTRS INC DEL | 791,000 | $8.108M | 0.1% | $12.51 | 0.0% | COM | 922417100 |
| PM | PHILIP MORRIS INTL INC | 99,200 | $8.089M | 0.1% | $55.49 | 0.0% | COM | 718172109 |
| — | ATHENAHEALTH INC | 59,000 | $7.882M | 0.1% | $133.59 | — | COM | 04685W103 |
| AYI | ACUITY BRANDS INC | 50,000 | $7.86M | 0.1% | $140.00 | 0.0% | COM | 00508Y102 |
| — | CYBERARK SOFTWARE LTD | 98,344 | $7.852M | 0.1% | $50.13 | — | SHS | M2682V108 |
| — | MGM GROWTH PPTYS LLC | 263,800 | $7.779M | 0.1% | $26.54 | — | CL A COM | 55303A105 |
| — | ARDAGH GROUP S A | 455,493 | $7.602M | 0.1% | $20.53 | — | CL A | L0223L101 |
| HON | HONEYWELL INTL INC | 45,000 | $7.488M | 0.1% | $113.67 | +7.0% | COM | 438516106 |
| NGVT | INGEVITY CORP | 70,780 | $7.211M | 0.1% | $73.92 | +30.6% | COM | 45688C107 |
| — | SHIP FIN INTL LTD | 7,200,000 | $7.178M | 0.1% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| WEC | WEC ENERGY GROUP INC | 107,466 | $7.174M | 0.1% | $52.73 | 0.0% | COM | 92939U106 |
| TRGP | TARGA RES CORP | 126,400 | $7.118M | 0.1% | $41.28 | 0.0% | COM | 87612G101 |
| DVN | DEVON ENERGY CORP NEW | 173,200 | $6.918M | 0.1% | $30.36 | 0.0% | COM | 25179M103 |
| SM | SM ENERGY CO | 216,995 | $6.842M | 0.1% | $22.35 | +15.7% | COM | 78454L100 |
| DOO | BRP INC | 141,082 | $6.614M | 0.1% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| WMT | WALMART INC | 65,000 | $6.104M | 0.1% | $27.34 | 0.0% | COM | 931142103 |
| — | COSAN LTD | 905,831 | $6.096M | 0.1% | $6.73 | — | SHS A | G25343107 |
| — | LYON WILLIAM HOMES | 377,700 | $6.002M | 0.1% | $15.89 | — | CL A NEW | 552074700 |
| HCA | HCA HEALTHCARE INC | 43,145 | $6.002M | 0.1% | $116.61 | 0.0% | COM | 40412C101 |
| — | EXTERRAN CORP | 217,439 | $5.769M | 0.1% | $25.04 | — | COM | 30227H106 |
| — | WESTPORT FUEL SYSTEMS INC | 1,891,495 | $5.674M | 0.1% | $2.57 | — | COM NEW | 960908309 |
| PAGP | PLAINS GP HLDGS L P | 231,000 | $5.666M | 0.1% | $24.53 | — | LTD PARTNR INT A | 72651A207 |
| MLM | MARTIN MARIETTA MATLS INC | 30,900 | $5.622M | 0.1% | $201.62 | -3.0% | COM | 573284106 |
| — | BMC STK HLDGS INC | 284,998 | $5.315M | 0.1% | $19.74 | — | COM | 05591B109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 39,700 | $5.219M | 0.1% | $111.94 | 0.0% | COM | 98956P102 |
| — | NUVASIVE INC | 72,600 | $5.153M | 0.1% | $70.98 | — | COM | 670704105 |
| DHT | DHT HOLDINGS INC | 1,094,802 | $5.146M | 0.1% | $2.26 | +13.1% | SHS NEW | Y2065G121 |
| — | BERRY GLOBAL GROUP INC | 100,000 | $4.839M | 0.1% | $48.39 | — | COM | 08579W103 |
| — | NABORS INDUSTRIES LTD | 785,200 | $4.837M | 0.1% | $6.16 | — | SHS | G6359F103 |
| — | GOVERNMENT PPTYS INCOME TR | 400,000 | $4.516M | 0.1% | $11.29 | — | COM SHS BEN INT | 38376A103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 135,000 | $4.321M | 0.1% | $32.01 | — | COM | 48253L106 |
| MAS | MASCO CORP | 117,200 | $4.29M | 0.1% | $34.15 | 0.0% | COM | 574599106 |
| QSR | RESTAURANT BRANDS INTL INC | 70,500 | $4.179M | 0.1% | $60.88 | 0.0% | COM | 76131D103 |
| — | LABORATORY CORP AMER HLDGS | 23,250 | $4.038M | 0.1% | $173.68 | — | COM NEW | 50540R409 |
| KMI | KINDER MORGAN INC DEL | 223,300 | $3.959M | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| — | QEP RES INC | 346,600 | $3.924M | 0.0% | $11.32 | — | COM | 74733V100 |
| — | SCANA CORP NEW | 98,500 | $3.831M | 0.0% | $38.89 | — | COM | 80589M102 |
| BWXT | BWX TECHNOLOGIES INC | 61,082 | $3.82M | 0.0% | $34.19 | +68.8% | COM | 05605H100 |
| MDT | MEDTRONIC PLC | 38,717 | $3.809M | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| ASC | ARDMORE SHIPPING CORP | 547,401 | $3.558M | 0.0% | $6.69 | -11.0% | COM | Y0207T100 |
| JNJ | JOHNSON & JOHNSON | 25,426 | $3.513M | 0.0% | $108.04 | 0.0% | COM | 478160104 |
| — | AK STL HLDG CORP | 655,000 | $3.21M | 0.0% | $4.82 | — | COM | 001547108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,310,000 | $2.738M | 0.0% | $2.30 | 0.0% | COM | G65773106 |
| SPY | SPDR S&P 500 ETF TR | 8,238 | $2.395M | 0.0% | $263.15 | — | TR UNIT | 78462F103 |
| XRT | SPDR SERIES TRUST | 41,112 | $2.098M | 0.0% | $51.03 | — | S&P RETAIL ETF | 78464A714 |
| HOG | HARLEY DAVIDSON INC | 44,384 | $2.011M | 0.0% | $43.40 | 0.0% | COM | 412822108 |
| TS | TENARIS S A | 56,100 | $1.88M | 0.0% | $36.39 | — | SPONSORED ADR | 88031M109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 90,000 | $1.57M | 0.0% | $16.43 | +4.6% | COM | 024061103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 46,665 | $1.44M | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $1.392M | 0.0% | $15.01 | -8.2% | CL B | 35671D857 |
| — | TSAKOS ENERGY NAVIGATION LTD | 302,600 | $1.026M | 0.0% | $3.39 | — | SHS | G9108L108 |
| CLF | CLEVELAND CLIFFS INC | 80,000 | $1.013M | 0.0% | $6.30 | +54.7% | COM | 185899101 |
| HYG | ISHARES TR | 18,500 | $957K | 0.0% | — | — | Put | 464288513 |
| ABT | ABBOTT LABS | 12,382 | $908K | 0.0% | $53.15 | +8.8% | COM | 002824100 |
| OPTU | ALTICE USA INC | 50,000 | $907K | 0.0% | $18.46 | -3.0% | CL A | 02156K103 |
| — | TEEKAY TANKERS LTD | 884,098 | $873K | 0.0% | $1.15 | — | CL A | Y8565N102 |
| VMC | VULCAN MATLS CO | 6,850 | $762K | 0.0% | $114.89 | -5.4% | COM | 929160109 |
| NVDA | NVIDIA CORP | 1,500 | $743K | 0.0% | — | — | Put | 67066G104 |
| GLD | SPDR GOLD TRUST | 4,000 | $724K | 0.0% | — | — | Call | 78463V107 |
| — | WEATHERFORD INTL PLC | 220,000 | $596K | 0.0% | $3.24 | — | ORD SHS | G48833100 |
| — | NORDSTROM INC | 500 | $580K | 0.0% | — | — | Put | 655664100 |
| XLB | SELECT SECTOR SPDR TR | 1,850 | $527K | 0.0% | — | — | Put | 81369Y100 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,333,568 | $20,000 | 0.0% | $0.06 | — | RIGHT 12/31/2019 | 203668116 |