Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $5.533B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 3,081,091 | $306M | 5.5% | $94.31 | — | COM | 151020104 |
| — | ALLERGAN PLC | 1,210,000 | $204M | 3.7% | $167.98 | — | SHS | G0177J108 |
| — | WABCO HLDGS INC | 1,311,751 | $175M | 3.2% | $132.86 | — | COM | 92927K102 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,475,000 | $174M | 3.2% | $22.93 | — | COM | 232806109 |
| FITB | FIFTH THIRD BANCORP | 3,913,731 | $107M | 1.9% | $20.95 | +1.4% | COM | 316773100 |
| V | VISA INC | 616,592 | $106M | 1.9% | $116.79 | +45.8% | COM CL A | 92826C839 |
| — | VERSUM MATLS INC | 1,973,572 | $104M | 1.9% | $51.71 | — | COM | 92532W103 |
| FAF | FIRST AMERN FINL CORP | 1,335,238 | $78.79M | 1.4% | $43.58 | +5.7% | COM | 31847R102 |
| KEY | KEYCORP NEW | 4,339,100 | $77.41M | 1.4% | $12.57 | +0.9% | COM | 493267108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,371,336 | $70.95M | 1.3% | $56.40 | -3.1% | COM | 98311A105 |
| PNC | PNC FINL SVCS GROUP INC | 497,153 | $69.68M | 1.3% | $98.95 | +8.8% | COM | 693475105 |
| MS | MORGAN STANLEY | 1,618,600 | $69.07M | 1.2% | $35.02 | 0.0% | COM NEW | 617446448 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,550,500 | $66.96M | 1.2% | $18.86 | — | COM | 014339105 |
| LOW | LOWES COS INC | 606,920 | $66.74M | 1.2% | $92.64 | +1.5% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 559,422 | $65.65M | 1.2% | $33.11 | +31.2% | COM | 29364G103 |
| META | FACEBOOK INC | 339,108 | $60.39M | 1.1% | $160.28 | +17.8% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 598,695 | $56.09M | 1.0% | $60.02 | +20.7% | COM | 025537101 |
| AEE | AMEREN CORP | 687,950 | $55.07M | 1.0% | $63.90 | 0.0% | COM | 023608102 |
| BK | BANK NEW YORK MELLON CORP | 1,183,000 | $53.48M | 1.0% | $37.00 | 0.0% | COM | 064058100 |
| — | HEALTHCARE TR AMER INC | 1,815,042 | $53.33M | 1.0% | $25.71 | — | CL A NEW | 42225P501 |
| INTC | INTEL CORP | 1,032,262 | $53.19M | 1.0% | $42.04 | +2.3% | COM | 458140100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 871,800 | $52.84M | 1.0% | $45.96 | +10.5% | COM | 416515104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 454,364 | $49.75M | 0.9% | $110.47 | +1.0% | ORD | M22465104 |
| — | HCP INC | 1,356,973 | $48.35M | 0.9% | $29.35 | — | COM | 40414L109 |
| — | FEDERAL REALTY INVT TR | 354,621 | $48.28M | 0.9% | $127.21 | — | SH BEN INT NEW | 313747206 |
| AMAT | APPLIED MATLS INC | 955,680 | $47.69M | 0.9% | $39.44 | +14.9% | COM | 038222105 |
| — | ADVANCED DISP SVCS INC DEL | 1,425,418 | $46.43M | 0.8% | $32.14 | — | COM | 00790X101 |
| ATO | ATMOS ENERGY CORP | 405,245 | $46.15M | 0.8% | $80.92 | +15.5% | COM | 049560105 |
| DTE | DTE ENERGY CO | 336,213 | $44.7M | 0.8% | $80.42 | +10.6% | COM | 233331107 |
| ZION | ZIONS BANCORPORATION N A | 997,100 | $44.39M | 0.8% | $43.22 | 0.0% | COM | 989701107 |
| DUK | DUKE ENERGY CORP NEW | 458,650 | $43.97M | 0.8% | $69.29 | +1.8% | COM NEW | 26441C204 |
| STAG | STAG INDL INC | 1,482,033 | $43.69M | 0.8% | $28.69 | — | COM | 85254J102 |
| GWW | GRAINGER W W INC | 144,900 | $43.06M | 0.8% | $256.65 | 0.0% | COM | 384802104 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,942,133 | $42.22M | 0.8% | $19.14 | -12.4% | COM | 76118Y104 |
| SNPS | SYNOPSYS INC | 280,722 | $38.53M | 0.7% | $98.55 | +37.2% | COM | 871607107 |
| VICI | VICI PPTYS INC | 1,693,553 | $38.36M | 0.7% | $15.42 | +0.1% | COM | 925652109 |
| POR | PORTLAND GEN ELEC CO | 677,199 | $38.17M | 0.7% | $40.56 | +5.9% | COM NEW | 736508847 |
| SRE | SEMPRA ENERGY | 255,628 | $37.73M | 0.7% | $56.85 | 0.0% | COM | 816851109 |
| CBOE | CBOE GLOBAL MARKETS INC | 325,924 | $37.45M | 0.7% | $100.16 | +6.1% | COM | 12503M108 |
| SO | SOUTHERN CO | 601,400 | $37.15M | 0.7% | $45.27 | 0.0% | COM | 842587107 |
| DOW | DOW INC | 773,200 | $36.84M | 0.7% | $32.74 | 0.0% | COM | 260557103 |
| TJX | TJX COS INC NEW | 659,800 | $36.78M | 0.7% | $50.09 | 0.0% | COM | 872540109 |
| — | LIBERTY PPTY TR | 701,468 | $36.01M | 0.7% | $45.07 | — | SH BEN INT | 531172104 |
| — | MILACRON HLDGS CORP | 2,130,000 | $35.51M | 0.6% | $16.67 | — | COM | 59870L106 |
| — | CANADIAN PAC RY LTD | 156,521 | $34.82M | 0.6% | $227.60 | — | COM | 13645T100 |
| AVB | AVALONBAY CMNTYS INC | 160,570 | $34.58M | 0.6% | $161.43 | +3.5% | COM | 053484101 |
| TXT | TEXTRON INC | 700,000 | $34.27M | 0.6% | $48.39 | 0.0% | COM | 883203101 |
| — | CABOT MICROELECTRONICS CORP | 242,475 | $34.24M | 0.6% | $110.96 | — | COM | 12709P103 |
| CRM | SALESFORCE COM INC | 228,560 | $33.93M | 0.6% | $134.25 | +11.8% | COM | 79466L302 |
| ITT | ITT INC | 550,000 | $33.66M | 0.6% | $61.01 | -1.1% | COM | 45073V108 |
| EXC | EXELON CORP | 694,475 | $33.55M | 0.6% | $24.32 | +10.1% | COM | 30161N101 |
| CUBE | CUBESMART | 957,017 | $33.4M | 0.6% | $27.29 | — | COM | 229663109 |
| PANW | PALO ALTO NETWORKS INC | 161,809 | $32.98M | 0.6% | $34.68 | +2.1% | COM | 697435105 |
| HUBB | HUBBELL INC | 250,000 | $32.85M | 0.6% | $108.03 | +5.9% | COM | 443510607 |
| HSBC | HSBC HLDGS PLC | 857,900 | $32.83M | 0.6% | $41.74 | — | SPON ADR NEW | 404280406 |
| — | LEXINGTON REALTY TRUST | 3,169,306 | $32.48M | 0.6% | $9.16 | — | COM | 529043101 |
| WEX | WEX INC | 157,875 | $31.9M | 0.6% | $207.14 | 0.0% | COM | 96208T104 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,074,642 | $30.39M | 0.5% | $25.93 | — | COM | 35086T109 |
| DD | DUPONT DE NEMOURS INC | 423,400 | $30.19M | 0.5% | $25.91 | 0.0% | COM | 26614N102 |
| EME | EMCOR GROUP INC | 347,831 | $29.95M | 0.5% | $71.47 | +16.3% | COM | 29084Q100 |
| WCC | WESCO INTL INC | 624,846 | $29.85M | 0.5% | $51.73 | -11.5% | COM | 95082P105 |
| UNF | UNIFIRST CORP MASS | 152,684 | $29.79M | 0.5% | $149.51 | +24.4% | COM | 904708104 |
| — | PIVOTAL SOFTWARE INC | 1,970,871 | $29.41M | 0.5% | $14.92 | — | COM CL A | 72582H107 |
| — | WEINGARTEN RLTY INVS | 1,006,666 | $29.32M | 0.5% | $28.20 | — | SH BEN INT | 948741103 |
| WMT | WALMART INC | 247,050 | $29.32M | 0.5% | $30.31 | +13.7% | COM | 931142103 |
| WSO | WATSCO INC | 170,938 | $28.92M | 0.5% | $157.07 | +3.2% | COM | 942622200 |
| — | CONCHO RES INC | 422,616 | $28.7M | 0.5% | $67.90 | — | COM | 20605P101 |
| — | SYMANTEC CORP | 1,178,975 | $27.86M | 0.5% | $22.11 | — | COM | 871503108 |
| EOG | EOG RES INC | 375,132 | $27.84M | 0.5% | $70.01 | -12.2% | COM | 26875P101 |
| UE | URBAN EDGE PPTYS | 1,398,458 | $27.68M | 0.5% | $18.49 | — | COM | 91704F104 |
| — | ALTABA INC | 1,399,821 | $27.27M | 0.5% | $36.80 | — | COM | 021346101 |
| KBR | KBR INC | 1,100,011 | $26.99M | 0.5% | $18.97 | +24.1% | COM | 48242W106 |
| — | UNITED TECHNOLOGIES CORP | 195,354 | $26.67M | 0.5% | $132.15 | — | COM | 913017109 |
| INVH | INVITATION HOMES INC | 900,163 | $26.65M | 0.5% | $19.16 | +22.6% | COM | 46187W107 |
| NXPI | NXP SEMICONDUCTORS N V | 240,426 | $26.23M | 0.5% | $96.15 | -4.5% | COM | N6596X109 |
| ALLE | ALLEGION PUB LTD CO | 252,714 | $26.19M | 0.5% | $91.99 | +2.2% | ORD SHS | G0176J109 |
| ES | EVERSOURCE ENERGY | 306,275 | $26.18M | 0.5% | $63.14 | 0.0% | COM | 30040W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 430,895 | $25.97M | 0.5% | $61.13 | -6.1% | CL A | 192446102 |
| — | MIMECAST LTD | 725,593 | $25.88M | 0.5% | $35.67 | — | ORD SHS | G14838109 |
| ITW | ILLINOIS TOOL WKS INC | 160,000 | $25.04M | 0.5% | $130.19 | 0.0% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 181,156 | $24.87M | 0.4% | $108.65 | +12.9% | COM | 98956P102 |
| JBHT | HUNT J B TRANS SVCS INC | 224,200 | $24.81M | 0.4% | $97.14 | 0.0% | COM | 445658107 |
| UPS | UNITED PARCEL SERVICE INC | 202,254 | $24.23M | 0.4% | $81.86 | +8.7% | CL B | 911312106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,224,400 | $23.95M | 0.4% | $19.56 | — | COM | 58463J304 |
| SWKS | SKYWORKS SOLUTIONS INC | 301,894 | $23.93M | 0.4% | $66.50 | +2.9% | COM | 83088M102 |
| VMC | VULCAN MATLS CO | 157,850 | $23.87M | 0.4% | $106.14 | +25.9% | COM | 929160109 |
| HEI/A | HEICO CORP NEW | 244,925 | $23.83M | 0.4% | $104.97 | 0.0% | CL A | 422806208 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 57,390 | $22.87M | 0.4% | $25.59 | +0.9% | COM | 67103H107 |
| LNC | LINCOLN NATL CORP IND | 374,100 | $22.57M | 0.4% | $44.10 | 0.0% | COM | 534187109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 385,000 | $21.87M | 0.4% | $56.49 | -8.1% | COM | 03820C105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 112,677 | $21.74M | 0.4% | $151.12 | +18.5% | SHS | G96629103 |
| WDC | WESTERN DIGITAL CORP | 361,611 | $21.57M | 0.4% | $51.26 | -19.5% | COM | 958102105 |
| CTRE | CARETRUST REIT INC | 909,492 | $21.38M | 0.4% | $23.39 | — | COM | 14174T107 |
| BKNG | BOOKING HLDGS INC | 10,890 | $21.37M | 0.4% | $1766.98 | +7.8% | COM | 09857L108 |
| NI | NISOURCE INC | 705,123 | $21.1M | 0.4% | $23.74 | 0.0% | COM | 65473P105 |
| KO | COCA COLA CO | 385,030 | $20.96M | 0.4% | $40.97 | +7.3% | COM | 191216100 |
| — | ALPS ETF TR | 2,251,400 | $20.58M | 0.4% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| USFD | US FOODS HLDG CORP | 498,025 | $20.47M | 0.4% | $36.33 | +6.3% | COM | 912008109 |
| FE | FIRSTENERGY CORP | 422,733 | $20.39M | 0.4% | $25.36 | +37.4% | COM | 337932107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 514,856 | $20.37M | 0.4% | $30.92 | — | COM | 32054K103 |
| — | APARTMENT INVT & MGMT CO | 380,000 | $19.81M | 0.4% | $52.14 | — | CL A | 03748R754 |
| NSC | NORFOLK SOUTHERN CORP | 110,175 | $19.79M | 0.4% | $150.02 | +7.7% | COM | 655844108 |
| — | XILINX INC | 204,743 | $19.64M | 0.4% | $95.90 | — | COM | 983919101 |
| — | EASTERLY GOVT PPTYS INC | 906,428 | $19.31M | 0.3% | $18.05 | — | COM | 27616P103 |
| DHI | D R HORTON INC | 364,168 | $19.2M | 0.3% | $41.70 | +7.1% | COM | 23331A109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 197,280 | $19.08M | 0.3% | $84.20 | +7.3% | COM | 04247X102 |
| — | MGM GROWTH PPTYS LLC | 632,322 | $19M | 0.3% | $32.25 | — | CL A COM | 55303A105 |
| SONY | SONY CORP | 319,795 | $18.91M | 0.3% | $55.23 | — | SPONSORED ADR | 835699307 |
| LBRDK | LIBERTY BROADBAND CORP | 174,912 | $18.31M | 0.3% | $96.29 | +1.4% | COM SER C | 530307305 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 333,700 | $18.25M | 0.3% | $41.26 | 0.0% | COM | 34964C106 |
| C | CITIGROUP INC | 256,688 | $17.73M | 0.3% | $52.02 | +4.1% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 500,351 | $17.7M | 0.3% | $28.71 | -8.4% | COM | 174610105 |
| — | BUNGE LIMITED | 306,773 | $17.37M | 0.3% | $67.88 | — | COM | G16962105 |
| GOOGL | ALPHABET INC | 14,175 | $17.31M | 0.3% | $56.26 | +4.5% | CAP STK CL A | 02079K305 |
| — | AON PLC | 87,975 | $17.03M | 0.3% | $193.57 | — | SHS CL A | G0408V102 |
| XLE | SELECT SECTOR SPDR TR | 285,124 | $16.88M | 0.3% | $66.97 | — | ENERGY | 81369Y506 |
| TOL | TOLL BROTHERS INC | 401,423 | $16.48M | 0.3% | $37.33 | -1.2% | COM | 889478103 |
| FISV | FISERV INC | 152,719 | $15.82M | 0.3% | $87.63 | +16.5% | COM | 337738108 |
| ALL | ALLSTATE CORP | 143,985 | $15.65M | 0.3% | $76.90 | +16.6% | COM | 020002101 |
| — | CALLON PETE CO DEL | 3,463,700 | $15.03M | 0.3% | $4.34 | — | COM | 13123X102 |
| LII | LENNOX INTL INC | 61,630 | $14.97M | 0.3% | $238.33 | 0.0% | COM | 526107107 |
| LITE | LUMENTUM HLDGS INC | 267,688 | $14.34M | 0.3% | $52.01 | +8.5% | COM | 55024U109 |
| CPT | CAMDEN PPTY TR | 125,071 | $13.88M | 0.3% | $77.36 | +11.8% | SH BEN INT | 133131102 |
| MAR | MARRIOTT INTL INC NEW | 111,184 | $13.83M | 0.2% | $118.68 | +6.8% | CL A | 571903202 |
| FTV | FORTIVE CORP | 200,000 | $13.71M | 0.2% | $44.87 | 0.0% | COM | 34959J108 |
| SAIA | SAIA INC | 145,153 | $13.6M | 0.2% | $79.34 | 0.0% | COM | 78709Y105 |
| MPC | MARATHON PETE CORP | 217,886 | $13.24M | 0.2% | $50.24 | -14.2% | COM | 56585A102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 532,122 | $12.19M | 0.2% | $14.84 | — | COM | 29670E107 |
| EPR | EPR PPTYS | 155,019 | $11.91M | 0.2% | $76.86 | — | COM SH BEN INT | 26884U109 |
| LEN | LENNAR CORP | 212,100 | $11.85M | 0.2% | $45.88 | -2.2% | CL A | 526057104 |
| SLAB | SILICON LABORATORIES INC | 105,818 | $11.78M | 0.2% | $63.93 | +69.3% | COM | 826919102 |
| — | CARRIZO OIL & GAS INC | 1,340,300 | $11.51M | 0.2% | $8.58 | — | COM | 144577103 |
| — | SHIP FINANCE INTERNATIONAL L | 800,000 | $11.23M | 0.2% | $13.65 | — | SHS | G81075106 |
| BURL | BURLINGTON STORES INC | 54,575 | $10.9M | 0.2% | $183.87 | 0.0% | COM | 122017106 |
| REXR | REXFORD INDL RLTY INC | 245,401 | $10.8M | 0.2% | $28.07 | — | COM | 76169C100 |
| — | CONSOLIDATED TOMOKA LD CO | 162,617 | $10.67M | 0.2% | $44.96 | — | COM | 210226106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 84,025 | $10.44M | 0.2% | $107.02 | 0.0% | COM | 030420103 |
| MAT | MATTEL INC | 836,000 | $9.522M | 0.2% | $11.44 | 0.0% | COM | 577081102 |
| TMUS | T MOBILE US INC | 118,369 | $9.324M | 0.2% | $71.76 | +5.5% | COM | 872590104 |
| GLNG | GOLAR LNG LTD BERMUDA | 714,838 | $9.286M | 0.2% | $20.93 | -36.2% | SHS | G9456A100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 196,413 | $9.241M | 0.2% | $41.07 | -0.6% | COM | 01973R101 |
| ARMK | ARAMARK | 210,216 | $9.161M | 0.2% | $23.88 | +8.6% | COM | 03852U106 |
| — | WPX ENERGY INC | 840,000 | $8.896M | 0.2% | $13.77 | — | COM | 98212B103 |
| CNNE | CANNAE HLDGS INC | 318,442 | $8.748M | 0.2% | $21.28 | +27.5% | COM | 13765N107 |
| — | INTELSAT S A | 383,635 | $8.747M | 0.2% | $16.91 | — | COM | L5140P101 |
| — | INGERSOLL-RAND PLC | 70,047 | $8.63M | 0.2% | $123.20 | — | SHS | G47791101 |
| PPG | PPG INDS INC | 71,682 | $8.495M | 0.2% | $101.82 | 0.0% | COM | 693506107 |
| — | UNITED STATES OIL FUND LP | 739,000 | $8.38M | 0.2% | $11.34 | — | UNITS | 91232N108 |
| OKE | ONEOK INC NEW | 113,000 | $8.327M | 0.2% | $46.59 | 0.0% | COM | 682680103 |
| SYNA | SYNAPTICS INC | 208,127 | $8.315M | 0.2% | $36.76 | -8.2% | COM | 87157D109 |
| ROK | ROCKWELL AUTOMATION INC | 50,000 | $8.24M | 0.1% | $141.03 | 0.0% | COM | 773903109 |
| MTDR | MATADOR RES CO | 498,500 | $8.24M | 0.1% | $17.41 | -4.0% | COM | 576485205 |
| AXTA | AXALTA COATING SYS LTD | 269,899 | $8.137M | 0.1% | $30.67 | -3.8% | COM | G0750C108 |
| MUR | MURPHY OIL CORP | 366,600 | $8.106M | 0.1% | $18.90 | -9.9% | COM | 626717102 |
| KKR | KKR & CO INC | 300,610 | $8.071M | 0.1% | $24.02 | +2.7% | CL A | 48251W104 |
| RRC | RANGE RES CORP | 2,002,379 | $7.649M | 0.1% | $15.62 | -69.3% | COM | 75281A109 |
| — | APOLLO GLOBAL MGMT INC | 200,000 | $7.564M | 0.1% | $37.82 | — | COM CL A | 03768E105 |
| — | BRIGHAM MINERALS INC | 358,900 | $7.142M | 0.1% | $20.77 | — | CL A COM | 10918L103 |
| — | GLATFELTER | 460,000 | $7.079M | 0.1% | $13.81 | — | COM | 377316104 |
| — | SHIP FIN INTL LTD | 6,375,000 | $7.052M | 0.1% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | TRANSOCEAN INC | 8,500,000 | $7.041M | 0.1% | $0.83 | — | DEB 0.500% 1/3 | 893830BJ7 |
| KBH | KB HOME | 203,842 | $6.931M | 0.1% | $25.37 | 0.0% | COM | 48666K109 |
| HGV | HILTON GRAND VACATIONS INC | 216,259 | $6.92M | 0.1% | $30.47 | +3.2% | COM | 43283X105 |
| CTVA | CORTEVA INC | 246,700 | $6.908M | 0.1% | $25.18 | +5.9% | COM | 22052L104 |
| — | PARSLEY ENERGY INC | 410,878 | $6.903M | 0.1% | $19.01 | — | CL A | 701877102 |
| TRGP | TARGA RES CORP | 165,000 | $6.628M | 0.1% | $33.24 | -3.5% | COM | 87612G101 |
| EBAY | EBAY INC | 165,273 | $6.442M | 0.1% | $30.92 | +16.5% | COM | 278642103 |
| KOS | KOSMOS ENERGY LTD | 988,800 | $6.17M | 0.1% | $5.96 | 0.0% | COM | 500688106 |
| — | APACHE CORP | 240,000 | $6.144M | 0.1% | $28.97 | — | COM | 037411105 |
| FTI | TECHNIPFMC PLC | 250,000 | $6.035M | 0.1% | $16.60 | +7.0% | COM | G87110105 |
| — | ARCONIC INC | 205,000 | $5.33M | 0.1% | $18.26 | — | COM | 03965L100 |
| URI | UNITED RENTALS INC | 42,136 | $5.252M | 0.1% | $139.10 | -15.6% | COM | 911363109 |
| LBRDA | LIBERTY BROADBAND CORP | 49,904 | $5.216M | 0.1% | $94.39 | +2.5% | COM SER A | 530307107 |
| — | RITCHIE BROS AUCTIONEERS | 125,000 | $4.988M | 0.1% | $39.90 | — | COM | 767744105 |
| — | SUNNOVA ENERGY INTL INC | 463,718 | $4.985M | 0.1% | $10.75 | — | COM | 86745K104 |
| SPG | SIMON PPTY GROUP INC NEW | 31,566 | $4.913M | 0.1% | $108.94 | 0.0% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 85,700 | $4.883M | 0.1% | $49.61 | -8.7% | COM | 20825C104 |
| GPRE | GREEN PLAINS INC | 436,798 | $4.628M | 0.1% | $16.91 | -43.4% | COM | 393222104 |
| INSW | INTERNATIONAL SEAWAYS INC | 238,536 | $4.594M | 0.1% | $12.16 | -9.4% | COM | Y41053102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 59,858 | $4.431M | 0.1% | $60.22 | +22.0% | COM | 82982L103 |
| — | COTT CORP QUE | 325,000 | $4.053M | 0.1% | $12.47 | — | COM | 22163N106 |
| — | CORE LABORATORIES N V | 84,300 | $3.93M | 0.1% | $46.62 | — | COM | N22717107 |
| CMBT | EURONAV NV ANTWERPEN | 414,419 | $3.813M | 0.1% | $4.15 | -0.1% | SHS | B38564108 |
| — | CIMAREX ENERGY CO | 75,000 | $3.596M | 0.1% | $47.95 | — | COM | 171798101 |
| DOV | DOVER CORP | 35,000 | $3.485M | 0.1% | $87.19 | +0.5% | COM | 260003108 |
| STNG | SCORPIO TANKERS INC | 116,756 | $3.475M | 0.1% | $19.84 | — | SHS | Y7542C130 |
| AYI | ACUITY BRANDS INC | 25,000 | $3.37M | 0.1% | $127.56 | 0.0% | COM | 00508Y102 |
| SLM | SLM CORP | 372,000 | $3.283M | 0.1% | $9.95 | -9.5% | COM | 78442P106 |
| — | CONTINENTAL RESOURCES INC | 104,000 | $3.202M | 0.1% | $43.67 | — | COM | 212015101 |
| XOM | EXXON MOBIL CORP | 45,200 | $3.192M | 0.1% | $56.88 | -5.5% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP DELAWARE | 76,300 | $3.172M | 0.1% | $41.57 | — | COM A SIRIUSXM | 531229409 |
| — | CENTENNIAL RESOURCE DEV INC | 699,641 | $3.159M | 0.1% | $7.15 | — | CL A | 15136A102 |
| DSSI | DIAMOND S SHIPPING INC | 269,911 | $2.974M | 0.1% | $11.83 | — | COM | Y20676105 |
| HYG | ISHARES TR | 15,000 | $2.333M | 0.0% | — | — | Put | 464288513 |
| — | AMARIN CORP PLC | 153,000 | $2.319M | 0.0% | $20.60 | — | SPONS ADR NEW | 023111206 |
| CCJ | CAMECO CORP | 236,434 | $2.246M | 0.0% | $10.50 | -12.8% | COM | 13321L108 |
| QURE | UNIQURE NV | 55,000 | $2.165M | 0.0% | $57.69 | 0.0% | SHS | N90064101 |
| TSLA | TESLA INC | 3,000 | $2.155M | 0.0% | — | — | Put | 88160R101 |
| — | AVAYA HLDGS CORP | 199,904 | $2.045M | 0.0% | $11.91 | — | COM | 05351X101 |
| — | STEMLINE THERAPEUTICS INC | 193,000 | $2.009M | 0.0% | $12.85 | — | COM | 85858C107 |
| — | MR COOPER GROUP INC | 185,906 | $1.974M | 0.0% | $11.59 | — | COM | 62482R107 |
| — | APERGY CORP | 66,400 | $1.796M | 0.0% | $33.54 | — | COM | 03755L104 |
| FCX | FREEPORT-MCMORAN INC | 175,000 | $1.675M | 0.0% | $13.15 | -27.7% | CL B | 35671D857 |
| — | MOBILE MINI INC | 45,000 | $1.659M | 0.0% | $36.87 | — | COM | 60740F105 |
| — | AK STL HLDG CORP | 580,000 | $1.317M | 0.0% | $4.73 | — | COM | 001547108 |
| — | VITAMIN SHOPPE INC | 200,000 | $1.304M | 0.0% | $6.52 | — | COM | 92849E101 |
| — | TEEKAY TANKERS LTD | 971,138 | $1.262M | 0.0% | $1.14 | — | CL A | Y8565N102 |
| CNP | CENTERPOINT ENERGY INC | 40,900 | $1.234M | 0.0% | $24.10 | 0.0% | COM | 15189T107 |
| CHRS | COHERUS BIOSCIENCES INC | 58,224 | $1.18M | 0.0% | $11.57 | +72.7% | COM | 19249H103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 140,000 | $1.151M | 0.0% | $15.34 | -40.8% | COM | 024061103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 75,000 | $1.068M | 0.0% | $18.03 | — | NY REGISTRY SH | 03938L203 |
| — | WESTPORT FUEL SYSTEMS INC | 382,758 | $1.041M | 0.0% | $2.24 | — | COM NEW | 960908309 |
| TALO | TALOS ENERGY INC | 50,570 | $1.028M | 0.0% | $21.68 | 0.0% | COM | 87484T108 |
| — | CHESAPEAKE ENERGY CORP | 725,000 | $1.022M | 0.0% | $2.87 | — | COM | 165167107 |
| — | LIQTECH INTL INC | 122,772 | $970K | 0.0% | $7.90 | — | COM | 53632A201 |
| — | RENEWABLE ENERGY GROUP INC | 63,266 | $949K | 0.0% | $15.86 | — | COM NEW | 75972A301 |
| GOGO | GOGO INC | 121,932 | $735K | 0.0% | $4.86 | -2.9% | COM | 38046C109 |
| — | INTELSAT S A | 800 | $503K | 0.0% | $16.91 | — | Call | L5140P101 |
| — | CONSOL ENERGY INC NEW | 32,000 | $500K | 0.0% | $15.63 | — | COM | 20854L108 |
| — | PARTY CITY HOLDCO INC | 85,200 | $486K | 0.0% | $5.70 | — | COM | 702149105 |
| — | SPRINT CORPORATION | 5,203 | $380K | 0.0% | — | — | Put | 85207U105 |
| — | U S WELL SVCS INC | 170,600 | $374K | 0.0% | $7.98 | — | CL A | 91274U101 |
| UNFI | UNITED NAT FOODS INC | 4,500 | $203K | 0.0% | — | — | Put | 911163103 |
| DHT | DHT HOLDINGS INC | 30,000 | $185K | 0.0% | $3.37 | 0.0% | SHS NEW | Y2065G121 |