Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $5.543B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 1,628,806 | $311M | 5.6% | $173.95 | — | SHS | G0177J108 |
| — | TIFFANY & CO NEW | 1,680,632 | $225M | 4.1% | $133.65 | — | COM | 886547108 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,085,000 | $212M | 3.8% | $23.00 | — | COM | 232806109 |
| — | WABCO HLDGS INC | 1,175,479 | $159M | 2.9% | $132.86 | — | COM | 92927K102 |
| V | VISA INC | 542,865 | $102M | 1.8% | $116.79 | +47.7% | COM CL A | 92826C839 |
| — | STARS GROUP INC | 3,711,949 | $96.84M | 1.7% | $26.09 | — | COM | 85570W100 |
| — | WRIGHT MED GROUP N V | 2,614,759 | $79.7M | 1.4% | $30.48 | — | ORD SHS | N96617118 |
| BK | BANK NEW YORK MELLON CORP | 1,556,800 | $78.35M | 1.4% | $37.70 | +5.9% | COM | 064058100 |
| FAF | FIRST AMERN FINL CORP | 1,320,738 | $77.03M | 1.4% | $43.58 | +13.6% | COM | 31847R102 |
| — | ANIXTER INTL INC | 830,000 | $76.44M | 1.4% | $92.10 | — | COM | 035290105 |
| — | INTERXION HOLDING N.V | 776,000 | $65.04M | 1.2% | $83.81 | — | SHS | N47279109 |
| INTC | INTEL CORP | 1,058,199 | $63.33M | 1.1% | $42.22 | +16.7% | COM | 458140100 |
| DTE | DTE ENERGY CO | 463,242 | $60.16M | 1.1% | $82.35 | +6.2% | COM | 233331107 |
| — | MEDICINES CO | 707,322 | $60.08M | 1.1% | $84.94 | — | COM | 584688105 |
| C | CITIGROUP INC | 743,670 | $59.41M | 1.1% | $56.76 | +4.4% | COM NEW | 172967424 |
| AEE | AMEREN CORP | 753,008 | $57.83M | 1.0% | $63.88 | -0.4% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 929,990 | $56.77M | 1.0% | $39.44 | +34.4% | COM | 038222105 |
| EWBC | EAST WEST BANCORP INC | 1,151,500 | $56.08M | 1.0% | $38.32 | 0.0% | COM | 27579R104 |
| USFD | US FOODS HLDG CORP | 1,269,998 | $53.2M | 1.0% | $38.64 | +3.9% | COM | 912008109 |
| HUBB | HUBBELL INC | 350,400 | $51.8M | 0.9% | $113.50 | +12.0% | COM | 443510607 |
| DD | DUPONT DE NEMOURS INC | 775,319 | $49.77M | 0.9% | $25.27 | -3.0% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 521,537 | $49.29M | 0.9% | $60.02 | +23.7% | COM | 025537101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 780,083 | $49M | 0.9% | $56.40 | -1.5% | COM | 98311A105 |
| — | WELLCARE HEALTH PLANS INC | 147,945 | $48.85M | 0.9% | $330.21 | — | COM | 94946T106 |
| D | DOMINION ENERGY INC | 581,500 | $48.16M | 0.9% | $62.41 | 0.0% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 852,000 | $47.98M | 0.9% | $40.89 | 0.0% | COM | 89832Q109 |
| SRE | SEMPRA ENERGY | 314,465 | $47.63M | 0.9% | $57.43 | +4.4% | COM | 816851109 |
| — | KELLOGG CO | 675,700 | $46.73M | 0.8% | $48.55 | 0.0% | COM | 487836108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 229,652 | $46.38M | 0.8% | $163.96 | +7.5% | SHS | G96629103 |
| FANG | DIAMONDBACK ENERGY INC | 497,700 | $46.22M | 0.8% | $64.81 | 0.0% | COM | 25278X109 |
| ITT | ITT INC | 615,000 | $45.45M | 0.8% | $61.58 | +7.9% | COM | 45073V108 |
| ETR | ENTERGY CORP NEW | 374,520 | $44.87M | 0.8% | $33.11 | +42.4% | COM | 29364G103 |
| — | AQUA AMERICA INC | 948,414 | $44.52M | 0.8% | $46.94 | — | COM | 03836W103 |
| TJX | TJX COS INC NEW | 724,400 | $44.23M | 0.8% | $50.50 | +8.1% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 675,500 | $43.93M | 0.8% | $47.47 | -0.7% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 476,927 | $43.15M | 0.8% | $71.77 | 0.0% | COM | 209115104 |
| — | ARQULE INC | 2,103,241 | $41.98M | 0.8% | $19.96 | — | COM | 04269E107 |
| WSO | WATSCO INC | 225,000 | $40.53M | 0.7% | $161.59 | +8.8% | COM | 942622200 |
| BKNG | BOOKING HLDGS INC | 19,610 | $40.27M | 0.7% | $1840.11 | +5.0% | COM | 09857L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 359,264 | $39.86M | 0.7% | $110.47 | +1.7% | ORD | M22465104 |
| META | FACEBOOK INC | 193,908 | $39.8M | 0.7% | $160.28 | +20.0% | CL A | 30303M102 |
| — | ADVANCED DISP SVCS INC DEL | 1,188,465 | $39.06M | 0.7% | $32.14 | — | COM | 00790X101 |
| FITB | FIFTH THIRD BANCORP | 1,263,931 | $38.85M | 0.7% | $20.95 | +9.4% | COM | 316773100 |
| EOG | EOG RES INC | 457,632 | $38.33M | 0.7% | $67.45 | -17.3% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 613,874 | $36.99M | 0.7% | $51.15 | +1.0% | COM | 56585A102 |
| PPL | PPL CORP | 1,002,300 | $35.96M | 0.6% | $25.91 | 0.0% | COM | 69351T106 |
| — | CAESARS ENTMT CORP | 2,630,435 | $35.77M | 0.6% | $13.60 | — | COM | 127686103 |
| PANW | PALO ALTO NETWORKS INC | 153,084 | $35.4M | 0.6% | $34.68 | +9.0% | COM | 697435105 |
| DE | DEERE & CO | 200,000 | $34.65M | 0.6% | $157.96 | 0.0% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 363,175 | $34.16M | 0.6% | $104.97 | 0.0% | COM | 256746108 |
| EME | EMCOR GROUP INC | 390,000 | $33.66M | 0.6% | $73.04 | +17.8% | COM | 29084Q100 |
| NJR | NEW JERSEY RES | 748,308 | $33.35M | 0.6% | $34.36 | 0.0% | COM | 646025106 |
| CCK | CROWN HOLDINGS INC | 450,154 | $32.65M | 0.6% | $67.77 | 0.0% | COM | 228368106 |
| HSBC | HSBC HLDGS PLC | 829,539 | $32.43M | 0.6% | $41.74 | — | SPON ADR NEW | 404280406 |
| BALL | BALL CORP | 500,000 | $32.34M | 0.6% | $63.09 | 0.0% | COM | 058498106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 241,050 | $32.18M | 0.6% | $112.81 | 0.0% | COM | V7780T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 72,977 | $31.98M | 0.6% | $26.24 | +9.0% | COM | 67103H107 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,653,361 | $31.66M | 0.6% | $19.14 | -40.5% | COM | 76118Y104 |
| — | CABOT MICROELECTRONICS CORP | 218,301 | $31.5M | 0.6% | $110.96 | — | COM | 12709P103 |
| ZION | ZIONS BANCORPORATION N A | 605,000 | $31.41M | 0.6% | $43.22 | +12.3% | COM | 989701107 |
| — | QIAGEN NV | 925,000 | $31.27M | 0.6% | $33.80 | — | SHS NEW | N72482123 |
| CME | CME GROUP INC | 153,675 | $30.85M | 0.6% | $162.02 | 0.0% | COM | 12572Q105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 460,000 | $30.68M | 0.6% | $56.55 | +0.6% | COM | 03820C105 |
| — | AUDENTES THERAPEUTICS INC | 480,901 | $28.78M | 0.5% | $59.84 | — | COM | 05070R104 |
| NXPI | NXP SEMICONDUCTORS N V | 222,237 | $28.28M | 0.5% | $96.15 | +8.9% | COM | N6596X109 |
| KBR | KBR INC | 917,153 | $27.97M | 0.5% | $18.97 | +37.9% | COM | 48242W106 |
| ALLE | ALLEGION PUB LTD CO | 224,242 | $27.93M | 0.5% | $91.99 | +15.9% | ORD SHS | G0176J109 |
| CBOE | CBOE GLOBAL MARKETS INC | 230,824 | $27.7M | 0.5% | $100.16 | +7.9% | COM | 12503M108 |
| WMT | WALMART INC | 232,825 | $27.67M | 0.5% | $30.31 | +20.0% | COM | 931142103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 569,000 | $27.49M | 0.5% | $41.67 | +0.8% | COM | 01973R101 |
| MS | MORGAN STANLEY | 536,309 | $27.42M | 0.5% | $35.02 | +11.6% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 20,151 | $26.99M | 0.5% | $58.56 | +9.3% | CAP STK CL A | 02079K305 |
| — | CONCHO RES INC | 305,700 | $26.77M | 0.5% | $67.90 | — | COM | 20605P101 |
| LOW | LOWES COS INC | 221,892 | $26.57M | 0.5% | $92.64 | +10.5% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 172,712 | $25.86M | 0.5% | $132.15 | — | COM | 913017109 |
| WEX | WEX INC | 121,475 | $25.44M | 0.5% | $207.14 | -3.2% | COM | 96208T104 |
| SNPS | SYNOPSYS INC | 182,097 | $25.35M | 0.5% | $98.55 | +39.2% | COM | 871607107 |
| FHN | FIRST HORIZON NATL CORP | 1,521,184 | $25.19M | 0.5% | $12.79 | 0.0% | COM | 320517105 |
| — | CANADIAN PAC RY LTD | 97,365 | $24.82M | 0.4% | $227.60 | — | COM | 13645T100 |
| WDC | WESTERN DIGITAL CORP | 381,751 | $24.23M | 0.4% | $50.70 | -19.8% | COM | 958102105 |
| ES | EVERSOURCE ENERGY | 272,375 | $23.17M | 0.4% | $63.14 | +5.3% | COM | 30040W108 |
| AXTA | AXALTA COATING SYS LTD | 754,607 | $22.94M | 0.4% | $29.90 | -1.4% | COM | G0750C108 |
| OGS | ONE GAS INC | 244,462 | $22.87M | 0.4% | $91.47 | 0.0% | COM | 68235P108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 149,823 | $22.43M | 0.4% | $108.65 | +20.8% | COM | 98956P102 |
| SONY | SONY CORP | 320,320 | $21.78M | 0.4% | $55.23 | — | SPONSORED ADR | 835699307 |
| — | APOLLO GLOBAL MGMT INC | 441,963 | $21.09M | 0.4% | $43.23 | — | COM CL A | 03768E105 |
| CRM | SALESFORCE COM INC | 127,408 | $20.72M | 0.4% | $134.25 | +15.4% | COM | 79466L302 |
| — | PARSLEY ENERGY INC | 1,088,651 | $20.59M | 0.4% | $18.95 | — | CL A | 701877102 |
| — | TD AMERITRADE HLDG CORP | 400,000 | $19.88M | 0.4% | $49.70 | — | COM | 87236Y108 |
| HEI/A | HEICO CORP NEW | 221,125 | $19.8M | 0.4% | $104.97 | -10.1% | CL A | 422806208 |
| UNF | UNIFIRST CORP MASS | 97,460 | $19.68M | 0.4% | $149.51 | +30.4% | COM | 904708104 |
| — | CONTINENTAL RESOURCES INC | 573,000 | $19.65M | 0.4% | $36.00 | — | COM | 212015101 |
| EA | ELECTRONIC ARTS INC | 182,700 | $19.64M | 0.4% | $96.52 | 0.0% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 315,895 | $19.59M | 0.4% | $61.13 | -7.8% | CL A | 192446102 |
| OKE | ONEOK INC NEW | 256,000 | $19.37M | 0.3% | $47.20 | +1.0% | COM | 682680103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 371,100 | $19.1M | 0.3% | $45.71 | 0.0% | COM | 71377A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 392,609 | $18.98M | 0.3% | $47.03 | — | COM A SIRIUSXM | 531229409 |
| — | HEALTHCARE TR AMER INC | 620,670 | $18.79M | 0.3% | $25.71 | — | CL A NEW | 42225P501 |
| — | XILINX INC | 191,318 | $18.7M | 0.3% | $95.90 | — | COM | 983919101 |
| — | AON PLC | 88,350 | $18.4M | 0.3% | $193.57 | — | SHS CL A | G0408V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 149,777 | $18.11M | 0.3% | $66.50 | +27.6% | COM | 83088M102 |
| DVN | DEVON ENERGY CORP NEW | 693,500 | $18.01M | 0.3% | $16.31 | 0.0% | COM | 25179M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 250,800 | $17.93M | 0.3% | $67.78 | 0.0% | COM | 538034109 |
| — | CALLON PETE CO DEL | 3,704,174 | $17.89M | 0.3% | $4.37 | — | COM | 13123X102 |
| CTVA | CORTEVA INC | 571,600 | $16.9M | 0.3% | $24.80 | -1.2% | COM | 22052L104 |
| BP | BP PLC | 446,000 | $16.83M | 0.3% | $37.74 | — | SPONSORED ADR | 055622104 |
| ARMK | ARAMARK | 379,770 | $16.48M | 0.3% | $26.17 | +10.9% | COM | 03852U106 |
| SFL | SFL CORPORATION LTD | 1,129,707 | $16.43M | 0.3% | $14.46 | 0.0% | SHS | G7738W106 |
| ADBE | ADOBE INC | 49,270 | $16.25M | 0.3% | $294.23 | 0.0% | COM | 00724F101 |
| BRX | BRIXMOR PPTY GROUP INC | 748,900 | $16.18M | 0.3% | $21.61 | — | COM | 11120U105 |
| CPRT | COPART INC | 176,205 | $16.02M | 0.3% | $21.34 | 0.0% | COM | 217204106 |
| — | BUNGE LIMITED | 276,400 | $15.91M | 0.3% | $67.88 | — | COM | G16962105 |
| LNT | ALLIANT ENERGY CORP | 289,800 | $15.86M | 0.3% | $43.82 | 0.0% | COM | 018802108 |
| — | MIMECAST LTD | 364,893 | $15.83M | 0.3% | $35.67 | — | ORD SHS | G14838109 |
| — | SYNTHORX INC | 225,000 | $15.72M | 0.3% | $69.89 | — | COM | 87167A103 |
| HAL | HALLIBURTON CO | 622,000 | $15.22M | 0.3% | $18.78 | 0.0% | COM | 406216101 |
| TOL | TOLL BROTHERS INC | 378,923 | $14.97M | 0.3% | $37.33 | +7.1% | COM | 889478103 |
| — | INGERSOLL-RAND PLC | 111,198 | $14.78M | 0.3% | $126.80 | — | SHS | G47791101 |
| KO | COCA COLA CO | 266,994 | $14.78M | 0.3% | $40.97 | +8.6% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 74,038 | $14.37M | 0.3% | $150.02 | +10.4% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 478,400 | $14.23M | 0.3% | $29.67 | 0.0% | COM | 90353T100 |
| NKE | NIKE INC | 138,600 | $14.04M | 0.3% | $86.82 | 0.0% | CL B | 654106103 |
| — | DISH NETWORK CORP | 394,000 | $13.97M | 0.3% | $35.47 | — | CL A | 25470M109 |
| MAS | MASCO CORP | 290,300 | $13.93M | 0.3% | $41.05 | 0.0% | COM | 574599106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 148,241 | $13.93M | 0.3% | $84.20 | +6.6% | COM | 04247X102 |
| LEN | LENNAR CORP | 249,200 | $13.9M | 0.3% | $46.88 | +12.1% | CL A | 526057104 |
| T | AT&T INC | 347,037 | $13.56M | 0.2% | $18.86 | 0.0% | COM | 00206R102 |
| — | NOBLE ENERGY INC | 520,200 | $12.92M | 0.2% | $24.84 | — | COM | 655044105 |
| — | TRIUMPH GROUP INC NEW | 504,842 | $12.76M | 0.2% | $25.27 | — | COM | 896818101 |
| XLE | SELECT SECTOR SPDR TR | 210,806 | $12.66M | 0.2% | $66.97 | — | ENERGY | 81369Y506 |
| TDC | TERADATA CORP DEL | 466,300 | $12.48M | 0.2% | $27.81 | 0.0% | COM | 88076W103 |
| FISV | FISERV INC | 107,625 | $12.45M | 0.2% | $87.63 | +26.0% | COM | 337738108 |
| NXST | NEXSTAR MEDIA GROUP INC | 103,900 | $12.18M | 0.2% | $86.40 | 0.0% | CL A | 65336K103 |
| SBUX | STARBUCKS CORP | 136,800 | $12.03M | 0.2% | $74.48 | 0.0% | COM | 855244109 |
| — | GLATFELTER | 656,770 | $12.02M | 0.2% | $15.16 | — | COM | 377316104 |
| FIVE | FIVE BELOW INC | 92,675 | $11.85M | 0.2% | $125.26 | 0.0% | COM | 33829M101 |
| — | CYBERARK SOFTWARE LTD | 100,450 | $11.71M | 0.2% | $116.58 | — | SHS | M2682V108 |
| NHI | NATIONAL HEALTH INVS INC | 141,375 | $11.52M | 0.2% | $81.48 | — | COM | 63633D104 |
| LITE | LUMENTUM HLDGS INC | 144,788 | $11.48M | 0.2% | $52.01 | +25.9% | COM | 55024U109 |
| LBRDK | LIBERTY BROADBAND CORP | 88,487 | $11.13M | 0.2% | $96.29 | +13.2% | COM SER C | 530307305 |
| — | AQUAVENTURE HLDGS LTD | 405,000 | $10.98M | 0.2% | $27.12 | — | SHS | G0443N107 |
| COF | CAPITAL ONE FINL CORP | 105,925 | $10.9M | 0.2% | $86.78 | 0.0% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 191,300 | $10.54M | 0.2% | $45.89 | 0.0% | CL A | 609207105 |
| QSR | RESTAURANT BRANDS INTL INC | 158,716 | $10.12M | 0.2% | $66.92 | 0.0% | COM | 76131D103 |
| WCC | WESCO INTL INC | 167,000 | $9.918M | 0.2% | $51.73 | -2.0% | COM | 95082P105 |
| — | HERTZ GLOBAL HLDGS INC | 625,800 | $9.856M | 0.2% | $15.75 | — | COM | 42806J106 |
| — | CONSOLIDATED TOMOKA LD CO | 162,617 | $9.809M | 0.2% | $44.96 | — | COM | 210226106 |
| — | MOBILE MINI INC | 257,762 | $9.772M | 0.2% | $37.73 | — | COM | 60740F105 |
| TCOM | TRIP COM GROUP LTD | 283,800 | $9.519M | 0.2% | $33.54 | — | ADS | 89677Q107 |
| TRGP | TARGA RES CORP | 224,600 | $9.17M | 0.2% | $33.27 | +0.2% | COM | 87612G101 |
| MLM | MARTIN MARIETTA MATLS INC | 32,476 | $9.082M | 0.2% | $255.58 | 0.0% | COM | 573284106 |
| — | LIBERTY MEDIA CORP DELAWARE | 188,529 | $9.076M | 0.2% | $48.14 | — | COM C SIRIUSXM | 531229607 |
| CHDN | CHURCHILL DOWNS INC | 60,500 | $8.301M | 0.1% | $63.64 | 0.0% | COM | 171484108 |
| — | TRANSOCEAN INC | 8,151,000 | $8.131M | 0.1% | $0.83 | — | DEB 0.500% 1/3 | 893830BJ7 |
| RRC | RANGE RES CORP | 1,621,971 | $7.867M | 0.1% | $15.62 | -74.2% | COM | 75281A109 |
| EXC | EXELON CORP | 161,964 | $7.384M | 0.1% | $24.32 | +7.0% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 61,052 | $7.147M | 0.1% | $81.86 | +13.4% | CL B | 911312106 |
| ETN | EATON CORP PLC | 75,000 | $7.104M | 0.1% | $79.69 | 0.0% | SHS | G29183103 |
| SM | SM ENERGY CO | 629,600 | $7.077M | 0.1% | $8.19 | 0.0% | COM | 78454L100 |
| — | BEACON ROOFING SUPPLY INC | 217,518 | $6.956M | 0.1% | $31.98 | — | COM | 073685109 |
| GPC | GENUINE PARTS CO | 65,000 | $6.905M | 0.1% | $86.19 | 0.0% | COM | 372460105 |
| DPZ | DOMINOS PIZZA INC | 23,440 | $6.886M | 0.1% | $256.08 | 0.0% | COM | 25754A201 |
| — | CENTENNIAL RESOURCE DEV INC | 1,475,739 | $6.818M | 0.1% | $5.82 | — | CL A | 15136A102 |
| — | SHIP FIN INTL LTD | 5,991,000 | $6.774M | 0.1% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| HPQ | HP INC | 328,289 | $6.746M | 0.1% | $15.31 | 0.0% | COM | 40434L105 |
| BURL | BURLINGTON STORES INC | 29,500 | $6.727M | 0.1% | $183.87 | +13.7% | COM | 122017106 |
| — | GRUBHUB INC | 137,500 | $6.688M | 0.1% | $48.64 | — | COM | 400110102 |
| MAT | MATTEL INC | 484,169 | $6.56M | 0.1% | $11.44 | +3.7% | COM | 577081102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,967 | $6.429M | 0.1% | $98.88 | 0.0% | COM | 43300A203 |
| SLAB | SILICON LABORATORIES INC | 54,113 | $6.276M | 0.1% | $63.93 | +71.5% | COM | 826919102 |
| KKR | KKR & CO INC | 214,643 | $6.261M | 0.1% | $24.02 | +11.4% | CL A | 48251W104 |
| URBN | URBAN OUTFITTERS INC | 217,900 | $6.051M | 0.1% | $27.80 | 0.0% | COM | 917047102 |
| STNG | SCORPIO TANKERS INC | 151,756 | $5.97M | 0.1% | $24.34 | — | SHS | Y7542C130 |
| COST | COSTCO WHSL CORP NEW | 19,930 | $5.858M | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| PII | POLARIS INC | 57,225 | $5.82M | 0.1% | $97.04 | 0.0% | COM | 731068102 |
| CTRE | CARETRUST REIT INC | 280,600 | $5.789M | 0.1% | $23.39 | — | COM | 14174T107 |
| AMZN | AMAZON COM INC | 3,114 | $5.754M | 0.1% | $88.51 | 0.0% | COM | 023135106 |
| JD | JD COM INC | 159,700 | $5.626M | 0.1% | $35.23 | — | SPON ADR CL A | 47215P106 |
| LBRDA | LIBERTY BROADBAND CORP | 45,109 | $5.619M | 0.1% | $94.39 | +15.0% | COM SER A | 530307107 |
| HGV | HILTON GRAND VACATIONS INC | 162,477 | $5.588M | 0.1% | $30.47 | +12.8% | COM | 43283X105 |
| MCD | MCDONALDS CORP | 28,175 | $5.568M | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| — | SPRINT CORPORATION | 68,677 | $5.46M | 0.1% | — | — | Put | 85207U105 |
| — | ARCONIC INC | 165,000 | $5.077M | 0.1% | $18.26 | — | COM | 03965L100 |
| MTDR | MATADOR RES CO | 268,500 | $4.825M | 0.1% | $17.41 | -14.1% | COM | 576485205 |
| — | HESS CORP | 63,000 | $4.209M | 0.1% | $66.81 | — | COM | 42809H107 |
| — | SIRIUS XM HLDGS INC | 581,860 | $4.16M | 0.1% | $7.15 | — | COM | 82968B103 |
| — | SUNNOVA ENERGY INTL INC | 370,602 | $4.136M | 0.1% | $10.75 | — | COM | 86745K104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 318,957 | $3.684M | 0.1% | $11.55 | — | COM | 92766K106 |
| INSW | INTERNATIONAL SEAWAYS INC | 122,384 | $3.642M | 0.1% | $12.16 | +33.5% | COM | Y41053102 |
| DSSI | DIAMOND S SHIPPING INC | 174,512 | $2.921M | 0.1% | $11.83 | — | COM | Y20676105 |
| — | STEMLINE THERAPEUTICS INC | 261,349 | $2.778M | 0.1% | $12.27 | — | COM | 85858C107 |
| SLM | SLM CORP | 309,400 | $2.757M | 0.0% | $9.95 | -12.7% | COM | 78442P106 |
| — | AVAYA HLDGS CORP | 193,810 | $2.616M | 0.0% | $11.91 | — | COM | 05351X101 |
| — | INTELSAT S A | 343,801 | $2.417M | 0.0% | $16.91 | — | COM | L5140P101 |
| FTI | TECHNIPFMC PLC | 112,300 | $2.408M | 0.0% | $16.60 | -10.5% | COM | G87110105 |
| CCJ | CAMECO CORP | 256,434 | $2.282M | 0.0% | $10.39 | -13.0% | COM | 13321L108 |
| HYG | ISHARES TR | 60,000 | $1.995M | 0.0% | — | — | Put | 464288513 |
| — | PDC ENERGY INC | 76,165 | $1.993M | 0.0% | $26.17 | — | COM | 69327R101 |
| NWL | NEWELL BRANDS INC | 99,148 | $1.906M | 0.0% | $14.53 | 0.0% | COM | 651229106 |
| — | THERAPEUTICSMD INC | 772,600 | $1.87M | 0.0% | $2.42 | — | COM | 88338N107 |
| TSLA | TESLA INC | 1,900 | $1.867M | 0.0% | — | — | Put | 88160R101 |
| CMBT | EURONAV NV ANTWERPEN | 146,219 | $1.834M | 0.0% | $4.15 | +31.5% | SHS | B38564108 |
| — | RENEWABLE ENERGY GROUP INC | 65,000 | $1.752M | 0.0% | $16.15 | — | COM NEW | 75972A301 |
| CHRS | COHERUS BIOSCIENCES INC | 87,500 | $1.575M | 0.0% | $13.87 | +33.0% | COM | 19249H103 |
| — | DISCOVERY INC | 49,589 | $1.512M | 0.0% | $30.49 | — | COM SER C | 25470F302 |
| — | NEXTIER OILFIELD SOLUTIONS I | 225,000 | $1.508M | 0.0% | $6.70 | — | COM | 65290C105 |
| GLNG | GOLAR LNG LTD BERMUDA | 100,419 | $1.428M | 0.0% | $20.93 | -41.2% | SHS | G9456A100 |
| — | LIBERTY MEDIA CORP | 2,000,000 | $1.395M | 0.0% | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $1.312M | 0.0% | $13.15 | -22.2% | CL B | 35671D857 |
| — | BRIGHAM MINERALS INC | 56,288 | $1.207M | 0.0% | $20.77 | — | CL A COM | 10918L103 |
| DHT | DHT HOLDINGS INC | 140,000 | $1.159M | 0.0% | $4.15 | +5.2% | SHS NEW | Y2065G121 |
| — | CONSOL ENERGY INC NEW | 79,000 | $1.146M | 0.0% | $14.96 | — | COM | 20854L108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $1.076M | 0.0% | $15.34 | -38.0% | COM | 024061103 |
| CNNE | CANNAE HLDGS INC | 27,878 | $1.037M | 0.0% | $21.28 | +46.9% | COM | 13765N107 |
| — | MYLAN N V | 50,100 | $1.007M | 0.0% | $20.10 | — | SHS EURO | N59465109 |
| GOGO | GOGO INC | 155,796 | $997K | 0.0% | $5.07 | +14.9% | COM | 38046C109 |
| — | WESTPORT FUEL SYSTEMS INC | 407,758 | $966K | 0.0% | $2.24 | — | COM NEW | 960908309 |
| — | TEEKAY TANKERS LTD | 38,759 | $929K | 0.0% | $23.97 | — | CL A | Y8565N300 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $877K | 0.0% | $18.03 | — | NY REGISTRY SH | 03938L203 |
| — | BRISTOL MYERS SQUIBB CO | 275,888 | $830K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | CHESAPEAKE ENERGY CORP | 975,000 | $805K | 0.0% | $2.34 | — | COM | 165167107 |
| KMI | KINDER MORGAN INC DEL | 36,873 | $781K | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 8,327 | $780K | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| — | MR COOPER GROUP INC | 61,406 | $768K | 0.0% | $11.59 | — | COM | 62482R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $740K | 0.0% | — | — | Put | 883556102 |
| — | AK STL HLDG CORP | 225,000 | $740K | 0.0% | $4.73 | — | COM | 001547108 |
| — | RENEWABLE ENERGY GROUP INC | 992 | $709K | 0.0% | $16.15 | — | Call | 75972A301 |
| CSTM | CONSTELLIUM SE | 51,800 | $694K | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| — | XPERI CORP | 37,300 | $690K | 0.0% | $18.50 | — | COM | 98421B100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 375,000 | $630K | 0.0% | $1.68 | — | COM | 34984V100 |
| — | CORE LABORATORIES N V | 15,000 | $565K | 0.0% | $46.62 | — | COM | N22717107 |
| UNFI | UNITED NAT FOODS INC | 2,500 | $525K | 0.0% | — | — | Put | 911163103 |
| TH | TARGET HOSPITALITY CORP | 81,251 | $406K | 0.0% | $5.26 | 0.0% | COM | 87615L107 |
| — | AMARIN CORP PLC | 17,000 | $364K | 0.0% | $20.60 | — | SPONS ADR NEW | 023111206 |
| GDOT | GREEN DOT CORP | 15,001 | $350K | 0.0% | $24.93 | 0.0% | CL A | 39304D102 |
| BBY | BEST BUY INC | 500 | $338K | 0.0% | — | — | Put | 086516101 |
| — | LIONS GATE ENTMNT CORP | 30,000 | $320K | 0.0% | $10.67 | — | CL A VTG | 535919401 |
| — | RADIUS HEALTH INC | 15,000 | $302K | 0.0% | $20.13 | — | COM NEW | 750469207 |
| W | WAYFAIR INC | 50 | $203K | 0.0% | — | — | Put | 94419L101 |
| — | U S WELL SVCS INC | 89,692 | $170K | 0.0% | $7.98 | — | CL A | 91274U101 |