Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $3.793B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 2,065,020 | $366M | 9.6% | $174.61 | — | SHS | G0177J108 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,460,858 | $244M | 6.4% | $23.04 | — | COM | 232806109 |
| — | TIFFANY & CO NEW | 1,570,000 | $203M | 5.4% | $133.65 | — | COM | 886547108 |
| — | WABCO HLDGS INC | 1,395,000 | $188M | 5.0% | $133.21 | — | COM | 92927K102 |
| SWKH | SWK HLDGS CORP | 9,193,766 | $102M | 2.7% | $10.16 | 0.0% | COM NEW | 78501P203 |
| — | LEGG MASON INC | 1,946,330 | $95.08M | 2.5% | $48.85 | — | COM | 524901105 |
| — | ANIXTER INTL INC | 1,034,982 | $90.94M | 2.4% | $91.26 | — | COM | 035290105 |
| — | SPRINT CORPORATION | 9,955,000 | $85.81M | 2.3% | $8.62 | — | COM | 85207U105 |
| — | WRIGHT MED GROUP N V | 2,835,000 | $81.22M | 2.1% | $30.34 | — | ORD SHS | N96617118 |
| BK | BANK NEW YORK MELLON CORP | 2,265,319 | $76.3M | 2.0% | $36.97 | -4.3% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 2,229,353 | $68.75M | 1.8% | $37.85 | -5.0% | COM | 89832Q109 |
| — | STARS GROUP INC | 3,017,793 | $61.62M | 1.6% | $26.09 | — | COM | 85570W100 |
| — | E TRADE FINANCIAL CORP | 1,530,000 | $52.51M | 1.4% | $34.32 | — | COM NEW | 269246401 |
| WSO | WATSCO INC | 300,404 | $47.47M | 1.3% | $163.42 | +3.3% | COM | 942622200 |
| HUBB | HUBBELL INC | 375,220 | $43.05M | 1.1% | $114.01 | +6.3% | COM | 443510607 |
| CBOE | CBOE GLOBAL MARKETS INC | 453,960 | $40.52M | 1.1% | $101.76 | +1.6% | COM | 12503M108 |
| — | TAUBMAN CTRS INC | 905,000 | $37.9M | 1.0% | $41.88 | — | COM | 876664103 |
| — | CABOT MICROELECTRONICS CORP | 321,196 | $36.66M | 1.0% | $111.98 | — | COM | 12709P103 |
| FAST | FASTENAL CO | 1,150,000 | $35.94M | 0.9% | $15.16 | 0.0% | COM | 311900104 |
| KEY | KEYCORP | 3,407,401 | $35.34M | 0.9% | $12.44 | 0.0% | COM | 493267108 |
| PANW | PALO ALTO NETWORKS INC | 211,799 | $34.73M | 0.9% | $34.74 | +0.5% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 720,192 | $33M | 0.9% | $39.44 | +37.8% | COM | 038222105 |
| — | HD SUPPLY HLDGS INC | 1,138,476 | $32.37M | 0.9% | $28.43 | — | COM | 40416M105 |
| FANG | DIAMONDBACK ENERGY INC | 1,225,537 | $32.11M | 0.8% | $55.59 | -11.3% | COM | 25278X109 |
| V | VISA INC | 194,680 | $31.37M | 0.8% | $116.79 | +54.7% | COM CL A | 92826C839 |
| FHN | FIRST HORIZON NATL CORP | 3,846,880 | $31.01M | 0.8% | $11.73 | -5.9% | COM | 320517105 |
| EME | EMCOR GROUP INC | 505,053 | $30.97M | 0.8% | $73.58 | +2.5% | COM | 29084Q100 |
| ALLE | ALLEGION PLC | 325,000 | $29.91M | 0.8% | $97.82 | +13.3% | ORD SHS | G0176J109 |
| GS | GOLDMAN SACHS GROUP INC | 187,300 | $28.95M | 0.8% | $184.40 | 0.0% | COM | 38141G104 |
| LNT | ALLIANT ENERGY CORP | 575,638 | $27.8M | 0.7% | $44.64 | +1.9% | COM | 018802108 |
| USB | US BANCORP DEL | 792,658 | $27.31M | 0.7% | $37.23 | 0.0% | COM NEW | 902973304 |
| WDC | WESTERN DIGITAL CORP. | 651,038 | $27.1M | 0.7% | $47.74 | -8.8% | COM | 958102105 |
| — | BUNGE LIMITED | 651,400 | $26.73M | 0.7% | $52.42 | — | COM | G16962105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 593,218 | $26.64M | 0.7% | $44.15 | 0.0% | COM | 744573106 |
| FISV | FISERV INC | 274,404 | $26.07M | 0.7% | $101.88 | +9.0% | COM | 337738108 |
| AMZN | AMAZON COM INC | 13,364 | $26.06M | 0.7% | $94.86 | +2.0% | COM | 023135106 |
| ETN | EATON CORP PLC | 328,085 | $25.49M | 0.7% | $81.96 | +0.8% | SHS | G29183103 |
| MSM | MSC INDL DIRECT INC | 463,000 | $25.45M | 0.7% | $65.85 | 0.0% | CL A | 553530106 |
| DD | DUPONT DE NEMOURS INC | 689,780 | $23.52M | 0.6% | $25.27 | -28.2% | COM | 26614N102 |
| PNW | PINNACLE WEST CAP CORP | 296,789 | $22.49M | 0.6% | $70.35 | 0.0% | COM | 723484101 |
| BKNG | BOOKING HLDGS INC | 15,795 | $21.25M | 0.6% | $1840.11 | -6.2% | COM | 09857L108 |
| — | SUPER MICRO COMPUTER INC | 963,926 | $20.51M | 0.5% | $21.28 | — | COM | 86800U104 |
| DRI | DARDEN RESTAURANTS INC | 372,400 | $20.28M | 0.5% | $82.77 | 0.0% | COM | 237194105 |
| FFIV | F5 NETWORKS INC | 189,764 | $20.23M | 0.5% | $122.31 | 0.0% | COM | 315616102 |
| META | FACEBOOK INC | 120,330 | $20.07M | 0.5% | $160.28 | +21.3% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 240,824 | $19.97M | 0.5% | $96.92 | +9.5% | COM | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 196,250 | $19.73M | 0.5% | $110.47 | -3.1% | ORD | M22465104 |
| USFD | US FOODS HLDG CORP | 1,101,198 | $19.5M | 0.5% | $38.64 | -13.3% | COM | 912008109 |
| NEE | NEXTERA ENERGY INC | 80,573 | $19.39M | 0.5% | $54.30 | 0.0% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 416,794 | $19.37M | 0.5% | $59.53 | -8.5% | CL A | 192446102 |
| WMT | WALMART INC | 168,225 | $19.11M | 0.5% | $30.31 | +16.7% | COM | 931142103 |
| FE | FIRSTENERGY CORP | 462,815 | $18.55M | 0.5% | $36.33 | 0.0% | COM | 337932107 |
| — | XILINX INC | 232,130 | $18.09M | 0.5% | $92.74 | — | COM | 983919101 |
| ETR | ENTERGY CORP NEW | 191,682 | $18.01M | 0.5% | $33.11 | +44.3% | COM | 29364G103 |
| MPWR | MONOLITHIC PWR SYS INC | 104,940 | $17.57M | 0.5% | $163.85 | 0.0% | COM | 609839105 |
| WTRG | ESSENTIAL UTILS INC | 429,525 | $17.48M | 0.5% | $47.18 | 0.0% | COM | 29670G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 350,017 | $17.37M | 0.5% | $49.62 | 0.0% | SHS - A - | N53745100 |
| UDR | UDR INC | 473,000 | $17.28M | 0.5% | $36.28 | 0.0% | COM | 902653104 |
| — | LIBERTY MEDIA CORP DEL | 543,153 | $17.21M | 0.5% | $42.78 | — | COM A SIRIUSXM | 531229409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 100,000 | $16.98M | 0.4% | $163.96 | +10.7% | SHS | G96629103 |
| — | FEDERAL REALTY INVT TR | 224,031 | $16.71M | 0.4% | $74.61 | — | SH BEN INT NEW | 313747206 |
| ROST | ROSS STORES INC | 190,950 | $16.61M | 0.4% | $100.74 | 0.0% | COM | 778296103 |
| — | INVESTORS BANCORP INC NEW | 2,040,211 | $16.3M | 0.4% | $7.99 | — | COM | 46146L101 |
| XEL | XCEL ENERGY INC | 267,504 | $16.13M | 0.4% | $54.26 | 0.0% | COM | 98389B100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,666,456 | $15.83M | 0.4% | $14.94 | — | COM | 11120U105 |
| ATO | ATMOS ENERGY CORP | 159,037 | $15.78M | 0.4% | $94.97 | 0.0% | COM | 049560105 |
| ADBE | ADOBE INC | 48,986 | $15.59M | 0.4% | $294.23 | +16.3% | COM | 00724F101 |
| INTC | INTEL CORP | 285,746 | $15.46M | 0.4% | $42.22 | +24.0% | COM | 458140100 |
| KBR | KBR INC | 739,910 | $15.3M | 0.4% | $18.97 | +27.0% | COM | 48242W106 |
| OGE | OGE ENERGY CORP | 482,800 | $14.84M | 0.4% | $40.44 | 0.0% | COM | 670837103 |
| SNPS | SYNOPSYS INC | 114,717 | $14.77M | 0.4% | $98.55 | +44.3% | COM | 871607107 |
| — | FGL HLDGS | 1,500,000 | $14.7M | 0.4% | $9.80 | — | ORD SHS | G3402M102 |
| — | GLATFELTER | 1,160,000 | $14.18M | 0.4% | $13.88 | — | COM | 377316104 |
| DUK | DUKE ENERGY CORP NEW | 174,826 | $14.14M | 0.4% | $72.71 | 0.0% | COM NEW | 26441C204 |
| NXST | NEXSTAR MEDIA GROUP INC | 240,650 | $13.89M | 0.4% | $87.17 | +0.7% | CL A | 65336K103 |
| — | CANADIAN PAC RY LTD | 62,151 | $13.65M | 0.4% | $227.60 | — | COM | 13645T100 |
| PINS | PINTEREST INC | 881,619 | $13.61M | 0.4% | $19.47 | 0.0% | CL A | 72352L106 |
| TDC | TERADATA CORP DEL | 650,130 | $13.32M | 0.4% | $26.46 | -12.9% | COM | 88076W103 |
| LOW | LOWES COS INC | 154,283 | $13.28M | 0.4% | $92.64 | +6.1% | COM | 548661107 |
| UE | URBAN EDGE PPTYS | 1,468,688 | $12.94M | 0.3% | $8.81 | — | COM | 91704F104 |
| — | CYBERARK SOFTWARE LTD | 149,402 | $12.78M | 0.3% | $106.41 | — | SHS | M2682V108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,150 | $12.28M | 0.3% | $489.07 | 0.0% | CL A | 16119P108 |
| — | DISH NETWORK CORPORATION | 613,400 | $12.26M | 0.3% | $29.93 | — | CL A | 25470M109 |
| CVX | CHEVRON CORP NEW | 165,900 | $12.02M | 0.3% | $76.00 | 0.0% | COM | 166764100 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,391,486 | $11.57M | 0.3% | $19.14 | -50.7% | COM | 76118Y104 |
| — | MIMECAST LTD | 326,120 | $11.51M | 0.3% | $35.67 | — | ORD SHS | G14838109 |
| NHI | NATIONAL HEALTH INVS INC | 230,675 | $11.42M | 0.3% | $69.11 | — | COM | 63633D104 |
| WFC | WELLS FARGO CO NEW | 397,882 | $11.42M | 0.3% | $36.64 | 0.0% | COM | 949746101 |
| — | DOMTAR CORP | 517,439 | $11.2M | 0.3% | $21.64 | — | COM NEW | 257559203 |
| CME | CME GROUP INC | 64,551 | $11.16M | 0.3% | $162.02 | -1.5% | COM | 12572Q105 |
| ULTA | ULTA BEAUTY INC | 62,413 | $10.97M | 0.3% | $249.33 | 0.0% | COM | 90384S303 |
| — | KANSAS CITY SOUTHERN | 85,861 | $10.92M | 0.3% | $127.18 | — | COM NEW | 485170302 |
| UNF | UNIFIRST CORP MASS | 69,937 | $10.57M | 0.3% | $149.51 | +21.4% | COM | 904708104 |
| WDAY | WORKDAY INC | 79,348 | $10.33M | 0.3% | $168.48 | 0.0% | CL A | 98138H101 |
| CSX | CSX CORP | 179,600 | $10.29M | 0.3% | $21.57 | 0.0% | COM | 126408103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 222,482 | $10.17M | 0.3% | $56.55 | -2.6% | COM | 03820C105 |
| MCD | MCDONALDS CORP | 61,400 | $10.15M | 0.3% | $171.88 | -0.0% | COM | 580135101 |
| BBY | BEST BUY INC | 175,525 | $10.01M | 0.3% | $62.44 | 0.0% | COM | 086516101 |
| SONY | SONY CORP | 164,538 | $9.737M | 0.3% | $55.23 | — | SPONSORED ADR | 835699307 |
| SLAB | SILICON LABORATORIES INC | 109,557 | $9.357M | 0.2% | $81.79 | +21.3% | COM | 826919102 |
| JD | JD COM INC | 227,000 | $9.194M | 0.2% | $36.79 | — | SPON ADR CL A | 47215P106 |
| DIS | DISNEY WALT CO | 92,400 | $8.926M | 0.2% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| SATS | ECHOSTAR CORP | 276,300 | $8.833M | 0.2% | $37.42 | 0.0% | CL A | 278768106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 269,203 | $8.779M | 0.2% | $41.67 | -9.3% | COM | 01973R101 |
| WEX | WEX INC | 83,509 | $8.731M | 0.2% | $207.14 | -9.9% | COM | 96208T104 |
| HRB | BLOCK H & R INC | 615,060 | $8.66M | 0.2% | $16.67 | 0.0% | COM | 093671105 |
| WCC | WESCO INTL INC | 353,167 | $8.07M | 0.2% | $46.30 | -10.5% | COM | 95082P105 |
| BURL | BURLINGTON STORES INC | 50,800 | $8.05M | 0.2% | $195.05 | +7.9% | COM | 122017106 |
| NFLX | NETFLIX INC | 21,180 | $7.953M | 0.2% | $35.38 | 0.0% | COM | 64110L106 |
| — | APOLLO GLOBAL MGMT INC | 236,599 | $7.926M | 0.2% | $43.23 | — | COM CL A | 03768E105 |
| GTN | GRAY TELEVISION INC | 718,800 | $7.72M | 0.2% | $18.09 | 0.0% | COM | 389375106 |
| UPS | UNITED PARCEL SERVICE INC | 79,863 | $7.461M | 0.2% | $81.86 | +0.0% | CL B | 911312106 |
| — | CONSOLIDATED TOMOKA LD CO | 162,617 | $7.371M | 0.2% | $44.96 | — | COM | 210226106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 33,825 | $7.151M | 0.2% | $193.90 | 0.0% | CL A | 55825T103 |
| UBER | UBER TECHNOLOGIES INC | 252,600 | $7.053M | 0.2% | $29.67 | +10.9% | COM | 90353T100 |
| — | LIBERTY MEDIA CORP DEL | 221,979 | $7.019M | 0.2% | $45.65 | — | COM C SIRIUSXM | 531229607 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,930 | $6.903M | 0.2% | $26.24 | -2.6% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 41,975 | $6.688M | 0.2% | $178.51 | 0.0% | CL A | 518439104 |
| UAL | UNITED AIRLS HLDGS INC | 210,657 | $6.646M | 0.2% | $66.12 | 0.0% | COM | 910047109 |
| STT | STATE STR CORP | 122,600 | $6.531M | 0.2% | $57.25 | 0.0% | COM | 857477103 |
| VMC | VULCAN MATLS CO | 60,077 | $6.493M | 0.2% | $121.47 | 0.0% | COM | 929160109 |
| HD | HOME DEPOT INC | 33,631 | $6.279M | 0.2% | $190.13 | 0.0% | COM | 437076102 |
| HEI | HEICO CORP NEW | 83,025 | $6.194M | 0.2% | $109.32 | 0.0% | COM | 422806109 |
| — | NAVISTAR INTL CORP NEW | 375,000 | $6.184M | 0.2% | $16.49 | — | COM | 63934E108 |
| DVN | DEVON ENERGY CORP NEW | 855,300 | $5.91M | 0.2% | $15.71 | -16.3% | COM | 25179M103 |
| — | SHIP FIN INTL LTD | 5,760,000 | $5.3M | 0.1% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| CPRT | COPART INC | 74,657 | $5.115M | 0.1% | $21.34 | +4.3% | COM | 217204106 |
| EOG | EOG RES INC | 140,200 | $5.036M | 0.1% | $67.45 | -26.3% | COM | 26875P101 |
| RHI | ROBERT HALF INTL INC | 130,656 | $4.932M | 0.1% | $54.14 | 0.0% | COM | 770323103 |
| — | LIBERTY MEDIA CORP | 7,000,000 | $4.9M | 0.1% | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| — | CYRUSONE INC | 74,000 | $4.57M | 0.1% | $61.76 | — | COM | 23283R100 |
| — | ADVANCED DISP SVCS INC DEL | 130,000 | $4.264M | 0.1% | $32.14 | — | COM | 00790X101 |
| WMB | WILLIAMS COS INC | 294,100 | $4.162M | 0.1% | $13.99 | 0.0% | COM | 969457100 |
| — | PIONEER NAT RES CO | 58,800 | $4.125M | 0.1% | $70.15 | — | COM | 723787107 |
| — | DELPHI TECHNOLOGIES PL | 500,000 | $4.025M | 0.1% | $8.05 | — | SHS | G2709G107 |
| PH | PARKER HANNIFIN CORP | 30,000 | $3.892M | 0.1% | $166.66 | 0.0% | COM | 701094104 |
| POOL | POOL CORPORATION | 18,734 | $3.686M | 0.1% | $199.15 | 0.0% | COM | 73278L105 |
| DY | DYCOM INDS INC | 142,800 | $3.663M | 0.1% | $35.35 | 0.0% | COM | 267475101 |
| COST | COSTCO WHSL CORP NEW | 12,470 | $3.556M | 0.1% | $271.52 | +2.3% | COM | 22160K105 |
| — | CIMAREX ENERGY CO | 201,949 | $3.399M | 0.1% | $16.83 | — | COM | 171798101 |
| COP | CONOCOPHILLIPS | 110,300 | $3.397M | 0.1% | $47.47 | -13.7% | COM | 20825C104 |
| — | PARSLEY ENERGY INC | 558,400 | $3.2M | 0.1% | $18.95 | — | CL A | 701877102 |
| NVT | NVENT ELECTRIC PLC | 180,000 | $3.037M | 0.1% | $20.80 | 0.0% | SHS | G6700G107 |
| TMUS | T MOBILE US INC | 35,926 | $3.014M | 0.1% | $81.74 | 0.0% | COM | 872590104 |
| DSSI | DIAMOND S SHIPPING INC | 232,912 | $2.751M | 0.1% | $11.83 | — | COM | Y20676105 |
| ENPH | ENPHASE ENERGY INC | 85,000 | $2.745M | 0.1% | $37.69 | 0.0% | COM | 29355A107 |
| — | TRANSOCEAN INC | 7,640,000 | $2.655M | 0.1% | $0.83 | — | DEB 0.500% 1/3 | 893830BJ7 |
| PSX | PHILLIPS 66 | 47,000 | $2.522M | 0.1% | $63.79 | 0.0% | COM | 718546104 |
| — | SIRIUS XM HLDGS INC | 486,083 | $2.401M | 0.1% | $7.15 | — | COM | 82968B103 |
| ZTS | ZOETIS INC | 19,997 | $2.353M | 0.1% | $125.31 | 0.0% | CL A | 98978V103 |
| STNG | SCORPIO TANKERS INC | 122,000 | $2.333M | 0.1% | $24.34 | — | SHS | Y7542C130 |
| HWM | HOWMET AEROSPACE INC | 140,000 | $2.248M | 0.1% | $20.51 | 0.0% | COM | 443201108 |
| DHT | DHT HOLDINGS INC | 287,904 | $2.208M | 0.1% | $4.00 | -3.7% | SHS NEW | Y2065G121 |
| INSW | INTERNATIONAL SEAWAYS INC | 86,084 | $2.057M | 0.1% | $12.16 | +16.7% | COM | Y41053102 |
| — | CALLON PETE CO DEL | 3,672,546 | $2.012M | 0.1% | $4.37 | — | COM | 13123X102 |
| CMBT | EURONAV NV ANTWERPEN | 178,000 | $2.008M | 0.1% | $4.31 | +17.8% | SHS | B38564108 |
| GOOGL | ALPHABET INC | 1,722 | $2.001M | 0.1% | $58.56 | +14.8% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 80,590 | $1.891M | 0.0% | $24.02 | +12.8% | CL A | 48251W104 |
| — | RENEWABLE ENERGY GROUP INC | 88,000 | $1.807M | 0.0% | $17.30 | — | COM NEW | 75972A301 |
| TSLA | TESLA INC | 5,200 | $1.78M | 0.0% | — | — | Put | 88160R101 |
| TGNA | TEGNA INC | 163,400 | $1.775M | 0.0% | $16.00 | 0.0% | COM | 87901J105 |
| — | NOBLE ENERGY INC | 279,384 | $1.687M | 0.0% | $24.84 | — | COM | 655044105 |
| MUSA | MURPHY USA INC | 20,000 | $1.687M | 0.0% | $100.87 | 0.0% | COM | 626755102 |
| — | BRISTOL-MYERS SQUIBB CO | 435,000 | $1.653M | 0.0% | $3.30 | — | RIGHT 99/99/9999 | 110122157 |
| — | SUNNOVA ENERGY INTL INC | 158,258 | $1.594M | 0.0% | $10.75 | — | COM | 86745K104 |
| CCJ | CAMECO CORP | 205,934 | $1.573M | 0.0% | $10.39 | -22.5% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 225,000 | $1.519M | 0.0% | $11.28 | -13.3% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,743 | $1.484M | 0.0% | $98.88 | -2.8% | COM | 43300A203 |
| TRGP | TARGA RES CORP | 213,475 | $1.475M | 0.0% | $33.27 | -21.5% | COM | 87612G101 |
| BKR | BAKER HUGHES COMPANY | 134,800 | $1.415M | 0.0% | $15.92 | 0.0% | CL A | 05722G100 |
| CLF | CLEVELAND CLIFFS INC | 340,000 | $1.343M | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| SHOP | SHOPIFY INC | 500 | $1.224M | 0.0% | — | — | Put | 82509L107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 125,000 | $1.166M | 0.0% | $12.81 | — | NY REGISTRY SH | 03938L203 |
| TECK | TECK RESOURCES LTD | 150,000 | $1.134M | 0.0% | $11.98 | 0.0% | CL B | 878742204 |
| — | AVAYA HLDGS CORP | 136,605 | $1.105M | 0.0% | $11.91 | — | COM | 05351X101 |
| BBY | BEST BUY INC | 300 | $862K | 0.0% | $62.44 | 0.0% | Put | 086516101 |
| SLM | SLM CORP | 106,898 | $769K | 0.0% | $9.95 | -3.0% | COM | 78442P106 |
| RRC | RANGE RES CORP | 334,900 | $764K | 0.0% | $15.62 | -79.6% | COM | 75281A109 |
| — | THERAPEUTICSMD INC | 699,800 | $742K | 0.0% | $2.42 | — | COM | 88338N107 |
| — | CNX RESOURCES CORPORATION | 200,000 | $738K | 0.0% | $8.14 | — | COM | 20854L108 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,100 | $659K | 0.0% | $25.25 | — | COM | 55608B105 |
| FBP | FIRST BANCORP P R | 123,900 | $659K | 0.0% | $6.83 | 0.0% | COM NEW | 318672706 |
| — | TEEKAY TANKERS LTD | 28,659 | $637K | 0.0% | $23.97 | — | CL A | Y8565N300 |
| — | STEMLINE THERAPEUTICS INC | 128,349 | $621K | 0.0% | $12.27 | — | COM | 85858C107 |
| CSTM | CONSTELLIUM SE | 117,500 | $612K | 0.0% | $12.09 | -11.1% | CL A SHS | F21107101 |
| — | FRONTLINE LTD | 61,500 | $591K | 0.0% | $9.61 | — | SHS NEW | G3682E192 |
| OMF | ONEMAIN HLDGS INC | 30,578 | $585K | 0.0% | $37.26 | 0.0% | COM | 68268W103 |
| — | RADIUS HEALTH INC | 38,600 | $502K | 0.0% | $15.78 | — | COM NEW | 750469207 |
| ASC | ARDMORE SHIPPING CORP | 79,800 | $419K | 0.0% | $5.11 | 0.0% | COM | Y0207T100 |
| SBLK | STAR BULK CARRIERS CORP. | 72,800 | $411K | 0.0% | $8.37 | 0.0% | SHS PAR | Y8162K204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,008 | $410K | 0.0% | $56.40 | -9.8% | COM | 98311A105 |
| BPOP | POPULAR INC | 11,300 | $396K | 0.0% | $41.18 | 0.0% | COM NEW | 733174700 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,638 | $381K | 0.0% | $35.82 | — | COM | 78377T107 |
| CHRS | COHERUS BIOSCIENCES INC | 23,000 | $373K | 0.0% | $13.87 | +33.2% | COM | 19249H103 |
| — | MYLAN NV | 24,600 | $367K | 0.0% | $20.10 | — | SHS EURO | N59465109 |
| KRP | KIMBELL RTY PARTNERS LP | 60,284 | $351K | 0.0% | $5.82 | — | UNIT | 49435R102 |
| XPO | XPO LOGISTICS INC | 7,100 | $346K | 0.0% | $26.73 | 0.0% | COM | 983793100 |
| — | MONTAGE RES CORP | 146,781 | $330K | 0.0% | $2.25 | — | COM | 61179L100 |
| MPC | MARATHON PETE CORP | 13,200 | $312K | 0.0% | $51.15 | -25.0% | COM | 56585A102 |
| — | MR COOPER GROUP INC | 36,100 | $265K | 0.0% | $11.59 | — | COM | 62482R107 |
| — | BGC PARTNERS INC | 103,000 | $260K | 0.0% | $2.52 | — | CL A | 05541T101 |
| — | WESTPORT FUEL SYSTEMS INC | 270,000 | $254K | 0.0% | $2.24 | — | COM NEW | 960908309 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,078 | $238K | 0.0% | $61.41 | 0.0% | COM | 018581108 |
| UNFI | UNITED NAT FOODS INC | 1,500 | $210K | 0.0% | — | — | Put | 911163103 |
| OSG | AMBAC FINL GROUP INC | 15,900 | $196K | 0.0% | $19.17 | 0.0% | COM NEW | 023139884 |
| TPH | TRI POINTE GROUP INC | 13,100 | $115K | 0.0% | $14.63 | 0.0% | COM | 87265H109 |
| — | VENATOR MATLS PLC | 50,000 | $86,000 | 0.0% | $1.72 | — | SHS | G9329Z100 |
| — | AMARIN CORP PLC | 20,000 | $80,000 | 0.0% | $18.11 | — | SPONS ADR NEW | 023111206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 410,153 | $73,000 | 0.0% | $1.55 | — | COM | 34984V100 |
| — | PDC ENERGY INC | 10,000 | $62,000 | 0.0% | $26.17 | — | COM | 69327R101 |