Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	1,978,489	$361M	6.4%	$175.92	—	COM	756577102
—	FIRST DATA CORP NEW	11,632,202	$306M	5.4%	$26.27	—	COM CL A	32008D106
—	CELGENE CORP	2,347,503	$221M	3.9%	$94.34	—	COM	151020104
—	L3 TECHNOLOGIES INC	820,820	$169M	3.0%	$206.37	—	COM	502413107
—	WORLDPAY INC	1,082,466	$123M	2.2%	$113.50	—	CL A	981558109
—	TRIBUNE MEDIA CO	2,541,936	$117M	2.1%	$45.52	—	CL A	896047503
V	VISA INC	498,843	$77.91M	1.4%	$107.10	+28.3%	COM CL A	92826C839
—	BUNGE LIMITED	1,406,848	$74.66M	1.3%	$67.88	—	COM	G16962105
HIG	HARTFORD FINL SVCS GROUP INC	1,372,621	$68.25M	1.2%	$43.94	-7.2%	COM	416515104
—	ALTABA INC	879,047	$65.16M	1.2%	$55.96	—	COM	021346101
WH	WYNDHAM HOTELS & RESORTS INC	1,292,893	$64.63M	1.1%	$56.55	-10.6%	COM	98311A105
ETR	ENTERGY CORP NEW	623,254	$59.6M	1.1%	$33.11	+6.3%	COM	29364G103
PNC	PNC FINL SVCS GROUP INC	454,626	$55.76M	1.0%	$96.81	0.0%	COM	693475105
META	FACEBOOK INC	332,413	$55.41M	1.0%	$159.01	-0.7%	CL A	30303M102
NTRS	NORTHERN TR CORP	584,337	$52.83M	0.9%	$79.19	-7.9%	COM	665859104
—	MELLANOX TECHNOLOGIES LTD	430,892	$51M	0.9%	$110.49	—	SHS	M51363113
—	HEALTHCARE TR AMER INC	1,718,602	$49.13M	0.9%	$25.31	—	CL A NEW	42225P501
C	CITIGROUP INC	771,799	$48.02M	0.9%	$48.78	0.0%	COM NEW	172967424
SNPS	SYNOPSYS INC	411,599	$47.4M	0.8%	$94.10	+5.3%	COM	871607107
MSFT	MICROSOFT CORP	392,784	$46.33M	0.8%	$99.78	+2.5%	COM	594918104
REZI	RESIDEO TECHNOLOGIES INC	2,309,027	$44.54M	0.8%	$21.34	+3.8%	COM	76118Y104
—	SPARK THERAPEUTICS INC	385,007	$43.84M	0.8%	$113.88	—	COM	84652J103
DTE	DTE ENERGY CO	335,652	$41.87M	0.7%	$80.08	0.0%	COM	233331107
INTC	INTEL CORP	776,614	$41.7M	0.7%	$41.63	+5.3%	COM	458140100
FR	FIRST INDUSTRIAL REALTY TRUS	1,147,165	$40.56M	0.7%	$30.92	—	COM	32054K103
—	CONTINENTAL RESOURCES INC	902,600	$40.41M	0.7%	$43.67	—	COM	212015101
LOW	LOWES COS INC	354,799	$38.84M	0.7%	$86.66	+1.6%	COM	548661107
SBAC	SBA COMMUNICATIONS CORP NEW	192,389	$38.41M	0.7%	$161.62	+3.6%	CL A	78410G104
AXTA	AXALTA COATING SYS LTD	1,512,663	$38.13M	0.7%	$30.67	-16.0%	COM	G0750C108
LNT	ALLIANT ENERGY CORP	808,839	$38.12M	0.7%	$35.19	+2.7%	COM	018802108
RRC	RANGE RES CORP	3,307,715	$37.18M	0.7%	$15.62	-30.6%	COM	75281A109
AMAT	APPLIED MATLS INC	936,858	$37.16M	0.7%	$39.46	-10.5%	COM	038222105
ALL	ALLSTATE CORP	392,886	$37M	0.7%	$76.90	0.0%	COM	020002101
XEL	XCEL ENERGY INC	653,315	$36.72M	0.7%	$39.45	+9.3%	COM	98389B100
PANW	PALO ALTO NETWORKS INC	147,877	$35.92M	0.6%	$33.96	+9.2%	COM	697435105
CHKP	CHECK POINT SOFTWARE TECH LT	281,900	$35.66M	0.6%	$107.05	+8.6%	ORD	M22465104
NEE	NEXTERA ENERGY INC	181,894	$35.16M	0.6%	$38.59	0.0%	COM	65339F101
FE	FIRSTENERGY CORP	835,633	$34.77M	0.6%	$25.36	+18.4%	COM	337932107
ZBH	ZIMMER BIOMET HLDGS INC	271,875	$34.72M	0.6%	$107.82	-0.4%	COM	98956P102
SO	SOUTHERN CO	662,404	$34.23M	0.6%	$37.42	0.0%	COM	842587107
EXC	EXELON CORP	671,016	$33.64M	0.6%	$24.04	+11.2%	COM	30161N101
ATO	ATMOS ENERGY CORP	325,105	$33.46M	0.6%	$78.39	+5.2%	COM	049560105
NXPI	NXP SEMICONDUCTORS N V	377,669	$33.38M	0.6%	$96.15	-18.3%	COM	N6596X109
LMT	LOCKHEED MARTIN CORP	110,000	$33.02M	0.6%	$243.60	0.0%	COM	539830109
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,629,258	$31.8M	0.6%	$14.84	—	COM	29670E107
ZION	ZIONS BANCORPORATION N A	697,000	$31.65M	0.6%	$48.24	-1.1%	COM	989701107
RF	REGIONS FINL CORP NEW	2,235,665	$31.64M	0.6%	$11.87	-2.8%	COM	7591EP100
FHB	FIRST HAWAIIAN INC	1,199,997	$31.26M	0.6%	$20.53	-7.9%	COM	32051X108
FANG	DIAMONDBACK ENERGY INC	298,200	$30.28M	0.5%	$90.06	-11.7%	COM	25278X109
AEP	AMERICAN ELEC PWR CO INC	361,205	$30.25M	0.5%	$53.36	+17.0%	COM	025537101
—	PIONEER NAT RES CO	194,300	$29.59M	0.5%	$144.74	—	COM	723787107
REXR	REXFORD INDL RLTY INC	812,662	$29.1M	0.5%	$28.07	—	COM	76169C100
CUBE	CUBESMART	901,823	$28.89M	0.5%	$26.06	—	COM	229663109
—	HCP INC	900,089	$28.17M	0.5%	$27.68	—	COM	40414L109
—	GRACE W R & CO DEL NEW	360,000	$28.09M	0.5%	$74.39	—	COM	38388F108
FITB	FIFTH THIRD BANCORP	1,102,980	$27.82M	0.5%	$20.28	0.0%	COM	316773100
HUBB	HUBBELL INC	230,000	$27.14M	0.5%	$107.93	-8.3%	COM	443510607
LNC	LINCOLN NATL CORP IND	459,458	$26.97M	0.5%	$48.47	-10.9%	COM	534187109
—	DOWDUPONT INC	499,804	$26.64M	0.5%	$66.46	—	COM	26078J100
—	WABCO HLDGS INC	200,000	$26.37M	0.5%	$131.83	—	COM	92927K102
FAF	FIRST AMERN FINL CORP	510,250	$26.28M	0.5%	$40.49	-3.1%	COM	31847R102
CRM	SALESFORCE COM INC	163,454	$25.89M	0.5%	$119.80	+27.8%	COM	79466L302
CVX	CHEVRON CORP NEW	210,000	$25.87M	0.5%	$86.98	+0.5%	COM	166764100
FOX	FOX CORP	719,752	$25.82M	0.5%	$34.51	0.0%	CL B COM	35137L204
AGCO	AGCO CORP	365,003	$25.39M	0.5%	$52.13	+2.5%	COM	001084102
—	STORE CAP CORP	757,802	$25.39M	0.5%	$28.22	—	COM	862121100
WTW	WILLIS TOWERS WATSON PUB LTD	144,144	$25.32M	0.4%	$151.12	0.0%	SHS	G96629103
OPLN	KAR AUCTION SVCS INC	489,611	$25.12M	0.4%	$20.04	-5.9%	COM	48238T109
PAYC	PAYCOM SOFTWARE INC	128,962	$24.39M	0.4%	$159.22	0.0%	COM	70432V102
GOOGL	ALPHABET INC	20,490	$24.11M	0.4%	$56.03	0.0%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	350,000	$23.96M	0.4%	$56.02	0.0%	COM	291011104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	327,070	$23.7M	0.4%	$62.81	+0.6%	CL A	192446102
BAK	BRASKEM S A	909,721	$23.49M	0.4%	$26.46	—	SP ADR PFD A	105532105
—	ALPS ETF TR	2,328,700	$23.36M	0.4%	$8.73	—	ALERIAN MLP	00162Q866
FCPT	FOUR CORNERS PPTY TR INC	770,472	$22.81M	0.4%	$25.31	—	COM	35086T109
—	ANADARKO PETE CORP	492,800	$22.41M	0.4%	$44.40	—	COM	032511107
WDC	WESTERN DIGITAL CORP	462,733	$22.24M	0.4%	$51.43	-37.0%	COM	958102105
ED	CONSOLIDATED EDISON INC	258,215	$21.9M	0.4%	$62.39	0.0%	COM	209115104
NSC	NORFOLK SOUTHERN CORP	116,841	$21.84M	0.4%	$142.92	+5.3%	COM	655844108
SABR	SABRE CORP	1,016,702	$21.75M	0.4%	$22.76	-2.5%	COM	78573M104
—	LEXINGTON REALTY TRUST	2,373,007	$21.5M	0.4%	$9.06	—	COM	529043101
XLE	SELECT SECTOR SPDR TR	321,586	$21.26M	0.4%	$67.41	—	ENERGY	81369Y506
—	MGM GROWTH PPTYS LLC	656,159	$21.16M	0.4%	$32.25	—	CL A COM	55303A105
BSX	BOSTON SCIENTIFIC CORP	545,604	$20.94M	0.4%	$33.64	+13.5%	COM	101137107
—	RAYTHEON CO	115,000	$20.94M	0.4%	$182.08	—	COM NEW	755111507
SYNA	SYNAPTICS INC	518,255	$20.6M	0.4%	$38.49	+2.7%	COM	87157D109
AIT	APPLIED INDL TECHNOLOGIES IN	345,000	$20.52M	0.4%	$56.87	-7.0%	COM	03820C105
—	LIBERTY PPTY TR	419,871	$20.33M	0.4%	$41.51	—	SH BEN INT	531172104
DIS	DISNEY WALT CO	182,300	$20.24M	0.4%	$107.88	0.0%	COM DISNEY	254687106
ARW	ARROW ELECTRS INC	261,875	$20.18M	0.4%	$76.80	-0.1%	COM	042735100
CFG	CITIZENS FINL GROUP INC	611,038	$19.86M	0.4%	$29.60	-13.4%	COM	174610105
EFX	EQUIFAX INC	165,450	$19.61M	0.3%	$100.83	0.0%	COM	294429105
PRU	PRUDENTIAL FINL INC	207,943	$19.11M	0.3%	$64.69	+1.3%	COM	744320102
EME	EMCOR GROUP INC	261,284	$19.09M	0.3%	$67.41	-1.9%	COM	29084Q100
INVH	INVITATION HOMES INC	777,341	$18.91M	0.3%	$18.47	+0.5%	COM	46187W107
CNI	CANADIAN NATL RY CO	208,272	$18.64M	0.3%	$73.71	0.0%	COM	136375102
KKR	KKR & CO INC	791,374	$18.59M	0.3%	$24.02	-12.2%	CL A	48251W104
HON	HONEYWELL INTL INC	116,912	$18.58M	0.3%	$116.89	+3.7%	COM	438516106
—	FEDERAL REALTY INVT TR	131,627	$18.14M	0.3%	$123.48	—	SH BEN INT NEW	313747206
AMH	AMERICAN HOMES 4 RENT	797,649	$18.12M	0.3%	$20.48	—	CL A	02665T306
MDT	MEDTRONIC PLC	198,947	$18.12M	0.3%	$76.98	-3.4%	SHS	G5960L103
CHRW	C H ROBINSON WORLDWIDE INC	207,485	$18.05M	0.3%	$74.46	0.0%	COM NEW	12541W209
SLM	SLM CORP	1,789,656	$17.73M	0.3%	$9.95	+4.0%	COM	78442P106
JPM	JPMORGAN CHASE & CO	174,300	$17.64M	0.3%	$85.34	0.0%	COM	46625H100
ARMK	ARAMARK	595,951	$17.61M	0.3%	$24.29	-15.5%	COM	03852U106
THO	THOR INDS INC	280,000	$17.46M	0.3%	$54.71	0.0%	COM	885160101
JNJ	JOHNSON & JOHNSON	124,174	$17.36M	0.3%	$110.26	+0.1%	COM	478160104
EBAY	EBAY INC	465,855	$17.3M	0.3%	$30.92	0.0%	COM	278642103
MPC	MARATHON PETE CORP	287,800	$17.23M	0.3%	$52.60	-4.1%	COM	56585A102
VOYA	VOYA FINL INC	344,531	$17.21M	0.3%	$42.65	0.0%	COM	929089100
—	LABORATORY CORP AMER HLDGS	110,443	$16.9M	0.3%	$144.25	—	COM NEW	50540R409
—	GLATFELTER	1,196,488	$16.89M	0.3%	$13.81	—	COM	377316104
—	CHEMICAL FINL CORP	406,850	$16.75M	0.3%	$41.16	—	COM	163731102
UNF	UNIFIRST CORP MASS	106,825	$16.4M	0.3%	$134.74	0.0%	COM	904708104
—	VERSUM MATLS INC	325,737	$16.39M	0.3%	$50.31	—	COM	92532W103
KBR	KBR INC	857,012	$16.36M	0.3%	$17.12	-3.0%	COM	48242W106
CNH	CNH INDL N V	1,600,000	$16.32M	0.3%	$7.76	+1.0%	SHS	N20944109
UE	URBAN EDGE PPTYS	850,780	$16.16M	0.3%	$19.00	—	COM	91704F104
HUM	HUMANA INC	60,760	$16.16M	0.3%	$271.28	0.0%	COM	444859102
WMB	WILLIAMS COS INC DEL	556,900	$15.99M	0.3%	$18.25	0.0%	COM	969457100
SLAB	SILICON LABORATORIES INC	197,741	$15.99M	0.3%	$63.93	+30.1%	COM	826919102
ELV	ANTHEM INC	55,197	$15.84M	0.3%	$257.73	+2.3%	COM	036752103
HCA	HCA HEALTHCARE INC	116,895	$15.24M	0.3%	$122.67	+3.1%	COM	40412C101
—	KANSAS CITY SOUTHERN	130,550	$15.14M	0.3%	$115.98	—	COM NEW	485170302
ODFL	OLD DOMINION FREIGHT LINE IN	104,806	$15.13M	0.3%	$45.30	0.0%	COM	679580100
EWBC	EAST WEST BANCORP INC	314,632	$15.09M	0.3%	$49.02	-12.8%	COM	27579R104
—	MARATHON OIL CORP	897,200	$14.99M	0.3%	$22.42	—	COM	565849106
UPS	UNITED PARCEL SERVICE INC	133,033	$14.87M	0.3%	$83.75	-3.3%	CL B	911312106
—	SANTANDER CONSUMER USA HDG I	700,900	$14.81M	0.3%	$14.76	—	COM	80283M101
COR	AMERISOURCEBERGEN CORP	185,403	$14.74M	0.3%	$66.27	-5.0%	COM	03073E105
WMT	WALMART INC	150,800	$14.71M	0.3%	$29.24	0.0%	COM	931142103
SWKS	SKYWORKS SOLUTIONS INC	176,429	$14.55M	0.3%	$65.26	+0.6%	COM	83088M102
CCL	CARNIVAL CORP	286,300	$14.52M	0.3%	$52.80	0.0%	UNIT 99/99/9999	143658300
COLD	AMERICOLD RLTY TR	474,904	$14.49M	0.3%	$26.55	—	COM	03064D108
CPT	CAMDEN PPTY TR	140,381	$14.25M	0.3%	$76.01	0.0%	SH BEN INT	133131102
—	CABOT MICROELECTRONICS CORP	127,100	$14.23M	0.3%	$111.96	—	COM	12709P103
AZO	AUTOZONE INC	13,751	$14.08M	0.3%	$699.07	+28.4%	COM	053332102
NAVI	NAVIENT CORPORATION	1,202,571	$13.91M	0.2%	$13.25	-13.6%	COM	63938C108
GLNG	GOLAR LNG LTD BERMUDA	632,932	$13.35M	0.2%	$23.26	-15.1%	SHS	G9456A100
—	MACQUARIE INFRASTRUCTURE COR	322,322	$13.29M	0.2%	$44.65	—	COM	55608B105
—	HEALTHCARE RLTY TR	410,140	$13.17M	0.2%	$29.02	—	COM	421946104
D	DOMINION ENERGY INC	170,912	$13.1M	0.2%	$53.23	+1.2%	COM	25746U109
VLO	VALERO ENERGY CORP NEW	153,600	$13.03M	0.2%	$62.40	0.0%	COM	91913Y100
VMC	VULCAN MATLS CO	109,125	$12.92M	0.2%	$95.76	+6.3%	COM	929160109
HRTX	HERON THERAPEUTICS INC	500,096	$12.22M	0.2%	$27.60	-5.1%	COM	427746102
—	LYON WILLIAM HOMES	793,331	$12.19M	0.2%	$11.81	—	CL A NEW	552074700
STNG	SCORPIO TANKERS INC	611,136	$12.13M	0.2%	$19.84	—	SHS	Y7542C130
SAIC	SCIENCE APPLICATNS INTL CP N	150,000	$11.54M	0.2%	$70.40	0.0%	COM	808625107
—	APTIV PLC	144,585	$11.49M	0.2%	$83.90	—	SHS	G6095L109
ABT	ABBOTT LABS	143,500	$11.47M	0.2%	$65.76	+0.5%	COM	002824100
—	INPHI CORP	261,762	$11.45M	0.2%	$32.12	—	COM	45772F107
—	TIER REIT INC	397,400	$11.39M	0.2%	$28.66	—	COM NEW	88650V208
DVN	DEVON ENERGY CORP NEW	356,700	$11.26M	0.2%	$25.94	-22.8%	COM	25179M103
STAG	STAG INDL INC	377,800	$11.2M	0.2%	$25.60	—	COM	85254J102
—	EASTERLY GOVT PPTYS INC	619,800	$11.16M	0.2%	$18.01	—	COM	27616P103
MAS	MASCO CORP	282,300	$11.1M	0.2%	$31.91	0.0%	COM	574599106
—	WEINGARTEN RLTY INVS	369,600	$10.86M	0.2%	$29.37	—	SH BEN INT	948741103
BKR	BAKER HUGHES A GE CO	390,000	$10.81M	0.2%	$23.15	-10.3%	CL A	05722G100
WGO	WINNEBAGO INDS INC	342,410	$10.67M	0.2%	$30.03	0.0%	COM	974637100
URI	UNITED RENTALS INC	89,733	$10.25M	0.2%	$142.38	-16.0%	COM	911363109
—	OUTFRONT MEDIA INC	436,538	$10.21M	0.2%	$23.06	—	COM	69007J106
KBH	KB HOME	417,043	$10.08M	0.2%	$20.48	-2.3%	COM	48666K109
EPR	EPR PPTYS	129,147	$9.931M	0.2%	$76.90	—	COM SH BEN INT	26884U109
—	SHIP FINANCE INTERNATIONAL L	800,000	$9.872M	0.2%	$13.60	—	SHS	G81075106
ALSN	ALLISON TRANSMISSION HLDGS I	213,818	$9.605M	0.2%	$41.35	+2.6%	COM	01973R101
—	CONSOLIDATED TOMOKA LD CO	162,617	$9.603M	0.2%	$44.96	—	COM	210226106
AVB	AVALONBAY CMNTYS INC	47,656	$9.566M	0.2%	$150.51	0.0%	COM	053484101
—	WPX ENERGY INC	712,400	$9.34M	0.2%	$14.35	—	COM	98212B103
KMI	KINDER MORGAN INC DEL	459,800	$9.201M	0.2%	$11.32	+10.4%	COM	49456B101
VECO	VEECO INSTRS INC DEL	838,066	$9.085M	0.2%	$11.11	-7.2%	COM	922417100
DXC	DXC TECHNOLOGY CO	133,739	$8.601M	0.2%	$68.62	-10.4%	COM	23355L106
—	BHP GROUP PLC	176,551	$8.524M	0.2%	$33.05	—	SPONSORED ADR	05545E209
CMBT	EURONAV NV ANTWERPEN	1,044,408	$8.512M	0.2%	$4.15	-8.0%	SHS	B38564108
—	ARCONIC INC	440,000	$8.408M	0.1%	$18.26	—	COM	03965L100
EIX	EDISON INTL	134,200	$8.31M	0.1%	$44.12	0.0%	COM	281020107
REG	REGENCY CTRS CORP	122,259	$8.251M	0.1%	$48.01	0.0%	COM	758849103
HLT	HILTON WORLDWIDE HLDGS INC	98,162	$8.158M	0.1%	$70.71	+8.5%	COM	43300A203
—	INTELSAT S A	519,305	$8.132M	0.1%	$16.91	—	COM	L5140P101
—	NAVIGATORS GROUP INC	112,900	$7.888M	0.1%	$69.34	—	COM	638904102
GPRE	GREEN PLAINS INC	464,618	$7.75M	0.1%	$18.95	-20.9%	COM	393222104
MAR	MARRIOTT INTL INC NEW	60,592	$7.579M	0.1%	$111.57	0.0%	CL A	571903202
—	GENESEE & WYO INC	86,892	$7.572M	0.1%	$87.14	—	CL A	371559105
GPK	GRAPHIC PACKAGING HLDG CO	593,323	$7.494M	0.1%	$13.47	-9.8%	COM	388689101
GLPI	GAMING & LEISURE PPTYS INC	191,900	$7.402M	0.1%	$32.31	—	COM	36467J108
—	OASIS PETE INC NEW	1,211,900	$7.32M	0.1%	$10.11	—	COM	674215108
—	SHIP FIN INTL LTD	7,200,000	$7.116M	0.1%	$1.00	—	NOTE 4.875% 5/0	824689AG8
—	MR COOPER GROUP INC	731,719	$7.017M	0.1%	$11.67	—	COM	62482R107
GWW	GRAINGER W W INC	22,620	$6.807M	0.1%	$270.51	+0.4%	COM	384802104
CHRS	COHERUS BIOSCIENCES INC	495,365	$6.757M	0.1%	$11.57	+15.3%	COM	19249H103
LITE	LUMENTUM HLDGS INC	119,100	$6.734M	0.1%	$47.97	0.0%	COM	55024U109
SLB	SCHLUMBERGER LTD	149,900	$6.531M	0.1%	$35.74	0.0%	COM	806857108
FOXA	FOX CORP	176,169	$6.467M	0.1%	$35.41	0.0%	CL A COM	35137L105
ZTS	ZOETIS INC	62,177	$6.259M	0.1%	$85.91	0.0%	CL A	98978V103
CNNE	CANNAE HLDGS INC	256,657	$6.226M	0.1%	$20.02	0.0%	COM	13765N107
DOW	DOW INC	115,000	$5.937M	0.1%	$34.10	0.0%	COM	260557103
—	STEMLINE THERAPEUTICS INC	450,468	$5.789M	0.1%	$12.85	—	COM	85858C107
WCC	WESCO INTL INC	106,690	$5.656M	0.1%	$58.93	-12.8%	COM	95082P105
INSW	INTERNATIONAL SEAWAYS INC	327,767	$5.618M	0.1%	$12.44	-11.4%	COM	Y41053102
TSLA	TESLA INC	3,000	$5.243M	0.1%	—	—	Put	88160R101
—	ENCANA CORP	721,830	$5.226M	0.1%	$7.24	—	COM	292505104
—	AMARIN CORP PLC	233,375	$4.845M	0.1%	$20.76	—	SPONS ADR NEW	023111206
—	CUSHMAN WAKEFIELD PLC	264,700	$4.712M	0.1%	$17.80	—	SHS	G2717B108
TRGP	TARGA RES CORP	105,000	$4.363M	0.1%	$33.69	0.0%	COM	87612G101
BLDR	BUILDERS FIRSTSOURCE INC	326,497	$4.355M	0.1%	$15.34	-14.3%	COM	12008R107
—	CALLON PETE CO DEL	550,000	$4.153M	0.1%	$11.57	—	COM	13123X102
—	FLEXION THERAPEUTICS INC	331,185	$4.133M	0.1%	$15.49	—	COM	33938J106
—	TOTAL S A	72,700	$4.046M	0.1%	$55.65	—	SPONSORED ADS	89151E109
—	GLOBAL MED REIT INC	401,525	$3.943M	0.1%	$9.82	—	COM NEW	37954A204
COP	CONOCOPHILLIPS	57,000	$3.804M	0.1%	$53.20	-0.4%	COM	20825C104
NVT	NVENT ELECTRIC PLC	135,593	$3.658M	0.1%	$23.24	-4.3%	SHS	G6700G107
DK	DELEK US HLDGS INC NEW	100,000	$3.642M	0.1%	$26.87	0.0%	COM	24665A103
—	BMC STK HLDGS INC	201,437	$3.559M	0.1%	$17.28	—	COM	05591B109
BAC	BANK AMER CORP	128,312	$3.54M	0.1%	$22.71	+5.2%	COM	060505104
FBIN	FORTUNE BRANDS HOME & SEC IN	63,400	$3.018M	0.1%	$36.72	-5.9%	COM	34964C106
AZN	ASTRAZENECA PLC	74,000	$2.992M	0.1%	$40.43	—	SPONSORED ADR	046353108
SITE	SITEONE LANDSCAPE SUPPLY INC	51,858	$2.964M	0.1%	$54.62	0.0%	COM	82982L103
PTEN	PATTERSON UTI ENERGY INC	200,300	$2.808M	0.0%	$18.19	-27.9%	COM	703481101
VICI	VICI PPTYS INC	124,768	$2.73M	0.0%	$14.02	+3.9%	COM	925652109
FCX	FREEPORT-MCMORAN INC	175,000	$2.256M	0.0%	$13.15	-15.4%	CL B	35671D857
TEX	TEREX CORP NEW	68,678	$2.207M	0.0%	$31.92	-0.7%	COM	880779103
PBR	PETROLEO BRASILEIRO SA PETRO	126,400	$2.012M	0.0%	$15.92	—	SPONSORED ADR	71654V408
DCH	AMERICAN AXLE & MFG HLDGS IN	140,000	$2.003M	0.0%	$15.34	-5.7%	COM	024061103
BRSL	INTERNATIONAL GAME TECHNOLOG	152,700	$1.984M	0.0%	$9.97	0.0%	SHS USD	G4863A108
—	CHESAPEAKE ENERGY CORP	625,000	$1.938M	0.0%	$3.10	—	COM	165167107
—	TEEKAY TANKERS LTD	1,914,800	$1.858M	0.0%	$1.06	—	CL A	Y8565N102
MANH	MANHATTAN ASSOCS INC	33,633	$1.854M	0.0%	$48.55	+5.4%	COM	562750109
KRE	SPDR SERIES TRUST	35,563	$1.826M	0.0%	$46.80	—	S&P REGL BKG	78464A698
—	AK STL HLDG CORP	605,000	$1.664M	0.0%	$4.73	—	COM	001547108
—	WESTPORT FUEL SYSTEMS INC	1,025,992	$1.59M	0.0%	$2.24	—	COM NEW	960908309
—	U S WELL SVCS INC	170,600	$1.361M	0.0%	$7.98	—	CL A	91274U101
ASC	ARDMORE SHIPPING CORP	220,324	$1.357M	0.0%	$6.69	-30.8%	COM	Y0207T100
HYG	ISHARES TR	10,000	$1.195M	0.0%	—	—	Put	464288513
BMY	BRISTOL MYERS SQUIBB CO	13,983	$901K	0.0%	—	—	Call	110122108
DSSI	DIAMOND S SHIPPING INC	75,000	$780K	0.0%	$10.40	—	COM	Y20676105
CTRE	CARETRUST REIT INC	31,600	$741K	0.0%	$17.20	—	COM	14174T107
UNFI	UNITED NAT FOODS INC	1,600	$512K	0.0%	—	—	Put	911163103
—	TSAKOS ENERGY NAVIGATION LTD	128,897	$400K	0.0%	$3.39	—	SHS	G9108L108
—	THERAPEUTICSMD INC	76,350	$372K	0.0%	$4.87	—	COM	88338N107
NAT	NORDIC AMERICAN TANKERS LIMI	120,133	$243K	0.0%	$2.30	-8.4%	COM	G65773106
—	WEATHERFORD INTL PLC	320,000	$223K	0.0%	$2.40	—	ORD SHS	G48833100
—	NORDSTROM INC	600	$216K	0.0%	—	—	Put	655664100
—	SPRINT CORPORATION	22,105	$144K	0.0%	—	—	Call	85207U105