Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $5.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC COM | 5,848,210 | $348M | 6.0% | $35.97 | +12.9% | COM | 172967424 |
| PFE | PFIZER INC | 8,312,581 | $270M | 4.6% | $18.98 | +8.0% | COM | 717081103 |
| NOK | NOKIA CORP | 51,467,474 | $248M | 4.3% | $5.54 | — | SPONSORED ADR | 654902204 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,297,622 | $235M | 4.0% | $57.63 | -4.6% | COM | 674599105 |
| — | COTT CORP QUE | 20,501,883 | $232M | 4.0% | $9.32 | — | COM | 22163N106 |
| INTC | INTEL CORP | 6,362,177 | $231M | 4.0% | $26.85 | +8.6% | COM | 458140100 |
| — | DOW CHEM CO | 3,511,639 | $201M | 3.5% | $49.49 | — | COM | 260543103 |
| ETN | EATON CORP PLC | 2,731,856 | $183M | 3.1% | $48.59 | +11.4% | SHS | G29183103 |
| CB | CHUBB CORP | 1,204,098 | $159M | 2.7% | $97.96 | +10.6% | COM | H1467J104 |
| JPM | JP MORGAN CHASE & CO | 1,804,893 | $156M | 2.7% | $41.05 | +45.9% | COM | 46625H100 |
| — | PINNACLE FOODS INC DEL | 2,862,334 | $153M | 2.6% | $30.33 | — | COM | 72348P104 |
| AAPL | APPLE INC | 1,313,002 | $152M | 2.6% | $23.48 | +11.1% | COM | 037833100 |
| MS | MORGAN STANLEY | 3,510,896 | $148M | 2.5% | $20.07 | +45.2% | COM NEW | 617446448 |
| — | MONSANTO CO NEW | 1,347,396 | $142M | 2.4% | $101.91 | — | COM | 61166W101 |
| TGT | TARGET CORP | 1,840,654 | $133M | 2.3% | $53.07 | +4.3% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,623,900 | $127M | 2.2% | $6.42 | +23.2% | COM | 446150104 |
| — | HESS CORP | 1,931,338 | $120M | 2.1% | $61.33 | — | COM | 42809H107 |
| MCD | MCDONALDS CORP | 978,968 | $119M | 2.0% | $83.62 | +12.8% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 1,588,120 | $117M | 2.0% | $66.95 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 731,994 | $103M | 1.8% | $138.42 | +3.8% | COM | 883556102 |
| — | COVANTA HLDG CORP | 6,272,339 | $97.85M | 1.7% | $19.29 | — | COM | 22282E102 |
| — | ANADARKO PETE CORP | 1,200,652 | $83.72M | 1.4% | $71.89 | — | COM | 032511107 |
| — | CIGNA CORPORATION | 601,673 | $80.26M | 1.4% | $130.31 | — | COM | 125509109 |
| SYF | SYNCHRONY FINL | 2,022,168 | $73.34M | 1.3% | $23.85 | +7.7% | COM | 87165B103 |
| AMAT | APPLIED MATLS INC | 2,190,715 | $70.69M | 1.2% | $18.20 | +51.0% | COM | 038222105 |
| — | ATHENE HLDG LTD | 1,433,996 | $68.82M | 1.2% | $47.99 | — | CL A | G0684D107 |
| — | SUMMIT MATLS INC | 2,871,782 | $68.32M | 1.2% | $23.79 | — | CL A | 86614U100 |
| — | MILACRON HLDGS CORP | 3,512,076 | $65.43M | 1.1% | $15.50 | — | COM | 59870L106 |
| — | KKR & CO L P DEL | 4,085,516 | $62.88M | 1.1% | $14.66 | — | COM UNITS | 48248M102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,114,934 | $59.52M | 1.0% | $27.07 | +14.5% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 556,036 | $57.38M | 1.0% | $101.23 | -1.8% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 849,839 | $52.81M | 0.9% | $26.78 | +101.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 439,808 | $50.67M | 0.9% | $60.77 | +47.6% | COM | 478160104 |
| GLW | CORNING INC | 2,072,771 | $50.31M | 0.9% | $14.99 | +24.3% | COM | 219350105 |
| BIO | BIO RAD LABS INC | 267,619 | $48.78M | 0.8% | $129.87 | +31.3% | CL A | 090572207 |
| VOYA | VOYA FINL INC | 1,216,122 | $47.7M | 0.8% | $29.62 | +6.8% | COM | 929089100 |
| ATKR | ATKORE INTL GROUP INC | 1,916,778 | $45.83M | 0.8% | $16.69 | +18.9% | COM | 047649108 |
| LAB | FLUIDIGM CORP DEL | 5,755,753 | $41.9M | 0.7% | $7.83 | -19.8% | COM | 34385P108 |
| CVS | CVS HEALTH CORP | 523,796 | $41.33M | 0.7% | $61.22 | -0.3% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 326,816 | $38.47M | 0.7% | $65.27 | +13.1% | COM | 166764100 |
| — | ALLERGAN PLC | 152,673 | $32.06M | 0.6% | $252.37 | — | SHS | G0177J108 |
| BK | BANK NEW YORK MELLON CORP | 674,960 | $31.98M | 0.5% | $21.35 | +66.3% | COM | 064058100 |
| RVTY | PERKINELMER INC | 605,702 | $31.59M | 0.5% | $50.67 | +0.5% | COM | 714046109 |
| — | GENERAL ELECTRIC CO | 969,696 | $30.64M | 0.5% | $24.20 | — | COM | 369604103 |
| PHG | KONINKLIJKE PHILIPS N V | 957,371 | $29.27M | 0.5% | $29.25 | — | NY REG SH NEW | 500472303 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,471,848 | $29.01M | 0.5% | $19.21 | 0.0% | COM | 005098108 |
| ORCL | ORACLE CORP | 735,682 | $28.29M | 0.5% | $28.50 | +19.8% | COM | 68389X105 |
| — | NRG YIELD INC | 1,784,942 | $28.2M | 0.5% | $14.50 | — | CL C | 62942X405 |
| AXP | AMERICAN EXPRESS CO | 368,397 | $27.29M | 0.5% | $61.25 | -0.4% | COM | 025816109 |
| — | BAKER HUGHES INC | 396,315 | $25.75M | 0.4% | $64.82 | — | COM | 057224107 |
| NXPI | NXP SEMICONDUCTORS N V | 242,158 | $23.73M | 0.4% | $82.20 | +7.4% | COM | N6596X109 |
| GLNG | GOLAR LNG LTD BERMUDA | 983,052 | $22.55M | 0.4% | $27.03 | -24.9% | SHS | G9456A100 |
| NEE | NEXTERA ENERGY INC | 186,360 | $22.26M | 0.4% | $19.95 | +18.9% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 216,268 | $21.77M | 0.4% | $28.72 | +32.3% | COM | 816851109 |
| KO | COCA COLA CO | 520,802 | $21.59M | 0.4% | $27.97 | +11.6% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 520,196 | $21.43M | 0.4% | $33.42 | +2.6% | SHS | G51502105 |
| VNO | VORNADO RLTY TR | 202,538 | $21.14M | 0.4% | $92.24 | — | SH BEN INT | 929042109 |
| — | MTS SYS CORP | 366,308 | $20.77M | 0.4% | $43.84 | — | COM | 553777103 |
| NTRS | NORTHERN TR CORP | 220,322 | $19.62M | 0.3% | $40.63 | +51.8% | COM | 665859104 |
| — | GASLOG LTD | 1,185,080 | $19.08M | 0.3% | $15.80 | — | COM | G37585109 |
| — | SPX FLOW INC | 552,924 | $17.73M | 0.3% | $30.79 | — | COM | 78469X107 |
| — | TRIBUNE MEDIA CO | 504,199 | $17.64M | 0.3% | $42.08 | — | CL A | 896047503 |
| — | TIME WARNER INC | 162,265 | $15.66M | 0.3% | $73.29 | — | COM | 887317303 |
| — | VMWARE INC | 191,347 | $15.06M | 0.3% | $55.21 | — | CL A COM | 928563402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,139 | $14.96M | 0.3% | $115.54 | -10.8% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 475,264 | $14.8M | 0.3% | $22.50 | -17.6% | COM | 969457100 |
| — | STERICYCLE INC | 172,968 | $13.32M | 0.2% | $79.26 | — | COM | 858912108 |
| DEO | DIAGEO P L C | 126,020 | $13.1M | 0.2% | $113.53 | — | COM | 25243Q205 |
| — | BARRICK GOLD CORP | 796,358 | $12.73M | 0.2% | $12.84 | — | COM | 067901108 |
| — | GRACE W R & CO DEL NEW | 167,367 | $11.32M | 0.2% | $86.79 | — | COM | 38388F108 |
| — | CONYERS PK ACQUISITION | 1,027,718 | $11.15M | 0.2% | $10.74 | — | UNIT 99/99/99991 | 212894208 |
| L | LOEWS CORP | 234,325 | $10.97M | 0.2% | $39.03 | +7.8% | COM | 540424108 |
| — | NETSUITE INC | 1,109,560 | $10.86M | 0.2% | $15.48 | — | COM | 648691103 |
| — | DELL TECHNOLOGIES INC | 192,786 | $10.6M | 0.2% | $47.80 | — | COM CL V | 24703L103 |
| — | ROUSE PPTYS INC | 560,613 | $10.23M | 0.2% | $18.25 | — | COM | 779287101 |
| BDX | BECTON DICKINSON & CO | 60,850 | $10.07M | 0.2% | $78.60 | +84.1% | COM | 075887109 |
| TRC | TEJON RANCH CO | 372,268 | $9.467M | 0.2% | $22.72 | +6.9% | COM | 879080109 |
| BKD | BROOKDALE SR LIVING INC | 720,899 | $8.954M | 0.2% | $30.96 | -56.6% | COM | 112463104 |
| CAT | CATERPILLAR INC DEL | 90,145 | $8.36M | 0.1% | $65.08 | +13.3% | COM | 149123101 |
| DAR | DARLING INGREDIENTS INC | 618,719 | $7.988M | 0.1% | $13.55 | 0.0% | COM | 237266101 |
| GOOGL | ALPHABET INC | 9,115 | $7.223M | 0.1% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 83,582 | $7.195M | 0.1% | $45.78 | +63.3% | COM | 012653101 |
| FDX | FEDEX CORP | 38,400 | $7.15M | 0.1% | $110.70 | +43.0% | COM | 31428X106 |
| — | REALOGY HLDGS CORP | 272,275 | $7.006M | 0.1% | $33.33 | — | COM | 75605Y106 |
| GLD | SPDR GOLD TRUST | 61,394 | $6.729M | 0.1% | $119.40 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 8,595 | $6.634M | 0.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | SPX CORP | 276,070 | $6.548M | 0.1% | $81.33 | — | COM | 784635104 |
| AIG | AMERICAN INTL GROUP INC | 98,814 | $6.454M | 0.1% | $39.48 | +26.2% | COM | 026874784 |
| — | ELECTRUM SPL ACQUISITION COR | 618,330 | $6.264M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G3105C120 |
| — | CHEMTURA CORP | 180,576 | $5.995M | 0.1% | $27.08 | — | COM | 163893209 |
| MRSH | MARSH & MCLENNAN COS INC | 83,936 | $5.673M | 0.1% | $31.19 | +84.9% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 117,460 | $5.364M | 0.1% | $28.44 | +9.5% | COM | 25179M103 |
| — | FOREST CITY RLTY TR INC | 246,825 | $5.144M | 0.1% | $21.09 | — | COM CL A | 345605109 |
| META | FACEBOOK INC | 40,220 | $4.627M | 0.1% | $113.20 | +7.7% | CL A | 30303M102 |
| OMC | OMNICOM GROUP INC | 53,068 | $4.517M | 0.1% | $41.68 | +46.3% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,027 | $4.405M | 0.1% | $136.97 | +12.4% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 51,212 | $4.306M | 0.1% | $57.69 | +15.7% | COM | 742718109 |
| — | BLACKSTONE GROUP L P | 151,741 | $4.102M | 0.1% | $25.89 | — | COM UNIT LTD | 09253U108 |
| — | YAHOO INC | 104,151 | $4.028M | 0.1% | $33.15 | — | COM | 984332106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,043,709 | $3.966M | 0.1% | $7.60 | -4.4% | COM | 69404D108 |
| SEE | SEALED AIR CORP NEW | 86,666 | $3.929M | 0.1% | $39.16 | 0.0% | COM | 81211K100 |
| GM | GENERAL MTRS CO | 109,879 | $3.828M | 0.1% | $26.16 | +7.6% | COM | 37045V100 |
| — | CAPITAL SR LIVING CORP | 223,810 | $3.592M | 0.1% | $20.84 | — | COM | 140475104 |
| DAL | DELTA AIR LINES INC DEL | 71,009 | $3.493M | 0.1% | $18.54 | +120.6% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 35,716 | $3.224M | 0.1% | $53.08 | +9.6% | COM | 30231G102 |
| — | REYNOLDS AMERICAN INC | 56,455 | $3.164M | 0.1% | $56.04 | — | COM | 761713106 |
| PPL | PPL CORP | 82,506 | $2.809M | 0.0% | $21.46 | +3.9% | COM | 69351T106 |
| — | LIBERTY GLOBAL PLC | 94,096 | $2.795M | 0.0% | $69.42 | — | SHS CL C | G5480U120 |
| CMCSA | COMCAST CORP NEW | 39,857 | $2.752M | 0.0% | $20.09 | +33.5% | CL A | 20030N101 |
| NG | NOVAGOLD RES INC | 593,180 | $2.705M | 0.0% | $2.99 | +51.3% | COM NEW | 66987E206 |
| — | CBS CORP NEW | 42,334 | $2.693M | 0.0% | $47.13 | — | CL B | 124857202 |
| NOMD | NOMAD HLDGS LTD | 279,831 | $2.678M | 0.0% | $8.86 | +23.3% | USD ORD SHS | G6564A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,815 | $2.639M | 0.0% | $33.41 | — | COM C SIRIUSXM | 531229607 |
| BAX | BAXTER INTL INC | 58,479 | $2.593M | 0.0% | $30.48 | +30.4% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 123,660 | $2.561M | 0.0% | $14.36 | -8.7% | COM | 49456B101 |
| BAC | BANK AMER CORP | 111,845 | $2.472M | 0.0% | $10.51 | +49.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 20,233 | $2.32M | 0.0% | $56.47 | +42.2% | CL B | 911312106 |
| — | NOVELION THERAPEUTICS COM | 270,553 | $2.278M | 0.0% | $8.42 | — | COM | 67001K202 |
| T | AT&T INC | 52,394 | $2.228M | 0.0% | $11.40 | +35.6% | COM | 00206R102 |
| AMRC | AMERESCO INC | 391,397 | $2.153M | 0.0% | $7.98 | -30.3% | CL A | 02361E108 |
| ET | ENERGY TRANSFER EQUITY L P | 110,260 | $2.129M | 0.0% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| — | REXNORD CORP NEW | 107,383 | $2.104M | 0.0% | $19.59 | — | COM | 76169B102 |
| — | BOARDWALK PIPELINE PARTNERS | 120,675 | $2.095M | 0.0% | $14.52 | — | UT LTD PARTNER | 096627104 |
| — | SYNGENTA AG | 26,312 | $2.08M | 0.0% | $82.83 | — | SPONSORED ADR | 87160A100 |
| — | RITE AID CORP | 252,206 | $2.078M | 0.0% | $8.09 | — | COM | 767754104 |
| DIS | DISNEY WALT CO | 18,299 | $1.907M | 0.0% | $57.60 | +57.5% | COM | 254687106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,938 | $1.837M | 0.0% | $43.62 | -12.7% | COM | 04247X102 |
| — | STAPLES INC | 202,763 | $1.835M | 0.0% | $14.65 | — | COM | 855030102 |
| MDT | MEDTRONIC PLC | 25,700 | $1.831M | 0.0% | $58.10 | +7.3% | SHS | G5960L103 |
| — | DISCOVER FINL SVCS | 25,304 | $1.824M | 0.0% | $63.04 | — | COM | 254709108 |
| — | PACE HLDGS CORP | 177,986 | $1.801M | 0.0% | $9.85 | — | CL A | G6865N103 |
| MDLZ | MONDELEZ INTL INC | 40,159 | $1.78M | 0.0% | $34.73 | 0.0% | CL A | 609207105 |
| FARM | FARMER BROS CO | 47,919 | $1.759M | 0.0% | $28.64 | +18.2% | COM | 307675108 |
| — | MEDIA GEN INC NEW | 92,301 | $1.738M | 0.0% | $16.15 | — | COM | 58441K100 |
| HPE | HEWLETT PACKARD CO | 74,628 | $1.727M | 0.0% | $6.50 | +57.5% | COM | 42824C109 |
| SPY | SPDR S&P 500 ETF TR | 7,300 | $1.632M | 0.0% | $214.78 | — | TR UNIT | 78462F103 |
| CNA | CNA FINL CORP | 36,250 | $1.504M | 0.0% | $13.70 | +43.9% | COM | 126117100 |
| — | LIFEPOINT HEALTH INC | 25,308 | $1.437M | 0.0% | $62.12 | — | COM | 53219L109 |
| TRV | TRAVELERS COMPANIES INC | 11,506 | $1.409M | 0.0% | $63.44 | +47.3% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 16,384 | $1.375M | 0.0% | $53.49 | +17.8% | COM | 806857108 |
| PLD | PROLOGIS INC | 26,000 | $1.373M | 0.0% | $28.54 | +37.6% | COM | 74340W103 |
| — | SABAN CAP ACQUISITION CORP | 130,264 | $1.355M | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| WY | WEYERHAEUSER CO | 44,000 | $1.324M | 0.0% | $18.73 | +15.8% | COM | 962166104 |
| LBRDK | LIBERTY BROADBAND CORP | 17,421 | $1.29M | 0.0% | $51.67 | +27.3% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 1,708 | $1.281M | 0.0% | $32.74 | +19.7% | COM | 023135106 |
| — | ALERE INC | 30,656 | $1.195M | 0.0% | $49.38 | — | COM | 01449J105 |
| HON | HONEYWELL INTL INC | 10,300 | $1.193M | 0.0% | $68.63 | +22.7% | COM | 438516106 |
| — | WHITEWAVE FOODS CO | 21,309 | $1.185M | 0.0% | $48.98 | — | COM | 966244105 |
| ARMK | ARAMARK | 32,469 | $1.16M | 0.0% | $20.94 | +11.5% | COM | 03852U106 |
| COST | COSTCO WHSL CORP NEW | 7,121 | $1.14M | 0.0% | $134.69 | -3.6% | COM | 22160K105 |
| NYT | NEW YORK TIMES CO | 83,311 | $1.108M | 0.0% | $8.72 | +30.8% | CL A | 650111107 |
| APD | AIR PRODS & CHEMS INC. | 7,703 | $1.108M | 0.0% | $69.13 | +61.5% | COM | 009158106 |
| HPQ | HP INC | 74,628 | $1.107M | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1.057M | 0.0% | $223.44 | +32.7% | COM | 09062X103 |
| CNI | CANADIAN NATL RY CO | 15,600 | $1.051M | 0.0% | $41.86 | +33.4% | COM | 136375102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 39,373 | $1.047M | 0.0% | $18.35 | +49.9% | COM | 538034109 |
| — | HARMAN INTL INDS INC | 9,274 | $1.031M | 0.0% | $111.17 | — | COM | 413086109 |
| — | TIFFANY & CO NEW | 13,055 | $1.011M | 0.0% | $79.55 | — | COM | 886547108 |
| — | ALLEGHANY CORP DEL | 1,659 | $1.009M | 0.0% | $397.27 | — | COM | 017175100 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,466 | $1.007M | 0.0% | $62.83 | +81.2% | COM | 913903100 |
| — | CIT GROUP INC | 23,502 | $1.003M | 0.0% | $42.68 | — | COM NEW | 125581801 |
| — | NANOSTRING TECHNOLOGIES INC | 44,840 | $1M | 0.0% | $18.18 | — | COM | 63009R109 |
| WD | WALKER & DUNLOP INC | 30,000 | $936K | 0.0% | $19.15 | +19.9% | COM | 93148P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,984 | $931K | 0.0% | $33.98 | — | COM A SIRIUSXM | 531229409 |
| — | WMIH CORP | 594,063 | $921K | 0.0% | $2.24 | — | COM | 92936P100 |
| — | CBS CORP NEW | 14,089 | $913K | 0.0% | $54.56 | — | CL A | 124857103 |
| HD | HOME DEPOT INC | 6,742 | $904K | 0.0% | $82.30 | +25.6% | COM | 437076102 |
| UA | UNDER ARMOUR INC | 35,600 | $896K | 0.0% | $27.67 | 0.0% | CL C | 904311206 |
| — | BIOAMBER INC | 162,740 | $895K | 0.0% | $6.80 | — | COM | 09072Q106 |
| — | XEROX CORP | 100,045 | $873K | 0.0% | $9.19 | — | COM | 984121103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,320 | $866K | 0.0% | $72.48 | — | SHS CL A | G5480U104 |
| — | DEPOMED INC | 47,507 | $856K | 0.0% | $18.02 | — | COM | 249908104 |
| — | CF CORP | 80,534 | $843K | 0.0% | $10.19 | — | UNIT 99/99/9999E | G20307123 |
| — | LIBERTY INTERACTIVE CORP | 22,797 | $841K | 0.0% | $36.89 | — | LBT VEN COM A NE | 53071M856 |
| — | GP INVTS ACQUISITION COR | 82,996 | $822K | 0.0% | $9.70 | — | UNIT 99/99/9999 | G40357124 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,553 | $820K | 0.0% | $52.22 | — | COM NEW | 52729N308 |
| — | AMERICAN INTL GROUP INC | 34,770 | $816K | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | SIRIUS XM HOLDINGS INC | 181,147 | $806K | 0.0% | $3.38 | — | COM | 82968B103 |
| — | ARCONIC INC | 43,433 | $805K | 0.0% | $18.53 | — | COM | 03965L100 |
| HCA | HCA HOLDINGS INC | 10,500 | $777K | 0.0% | $71.03 | -2.0% | COM | 40412C101 |
| WFC | WELLS FARGO & CO NEW | 13,731 | $757K | 0.0% | $37.89 | +3.0% | COM | 949746101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,122 | $744K | 0.0% | $140.00 | +0.4% | COM | 008252108 |
| — | OAKTREE CAP GROUP LLC | 19,355 | $726K | 0.0% | $37.51 | — | UNIT CL A | 674001201 |
| — | BROOKFIELD ASSET MGMT INC | 20,670 | $682K | 0.0% | $42.67 | — | CL A LTD VT SH | 112585104 |
| — | BANK AMER CORP | 68,000 | $677K | 0.0% | $5.66 | — | *W EXP 01/16/201 | 060505146 |
| — | GENERAL AMERN INVS INC | 21,667 | $676K | 0.0% | $31.93 | — | COM | 368802104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 43,965 | $656K | 0.0% | $16.03 | — | COM | 66705Y104 |
| — | FIESTA RESTAURANT GROUP INC | 21,138 | $631K | 0.0% | $24.00 | — | COM | 31660B101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 59,985 | $630K | 0.0% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | DISCOVERY COMMUNICATNS NEW | 23,069 | $618K | 0.0% | $31.29 | — | COM | 25470F302 |
| — | CALIFORNIA RES CORP | 27,804 | $592K | 0.0% | $12.50 | — | COM NEW | 13057Q206 |
| — | JIVE SOFTWARE INC | 134,226 | $584K | 0.0% | $7.62 | — | COM | 47760A108 |
| NRG | NRG ENERGY INC | 47,126 | $578K | 0.0% | $18.80 | -49.7% | COM NEW | 629377508 |
| LW | LAMB WESTON HLDGS INC | 15,176 | $574K | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| BALL | BALL CORP | 7,500 | $563K | 0.0% | $35.04 | 0.0% | COM | 058498106 |
| CMI | CUMMINS INC | 4,095 | $560K | 0.0% | $81.53 | +29.2% | COM | 231021106 |
| — | NORTHSTAR RLTY FIN CORP | 36,426 | $552K | 0.0% | $17.03 | — | COM | 66704R803 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,126 | $546K | 0.0% | $54.38 | — | CL A | 512816109 |
| BP | BP PLC | 14,419 | $539K | 0.0% | $39.65 | — | SPONSORED ADR | 055622104 |
| SRG | SERITAGE GROWTH PPTYS | 12,230 | $522K | 0.0% | $35.87 | +22.2% | CL A | 81752R100 |
| — | EASTERLY ACQUISITION CORP | 52,952 | $522K | 0.0% | $9.78 | — | COM | 27616L102 |
| MTN | VAIL RESORTS INC | 3,210 | $518K | 0.0% | $67.63 | +134.8% | COM | 91879Q109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,776 | $494K | 0.0% | $12.22 | +49.4% | COM | 67103H107 |
| LBRDA | LIBERTY BROADBAND CORP | 6,731 | $488K | 0.0% | $46.22 | +39.1% | COM SER A | 530307107 |
| — | SUNTRUST BKS INC | 8,565 | $470K | 0.0% | $33.20 | — | COM | 867914103 |
| AEP | AMERICAN ELEC PWR INC | 7,235 | $456K | 0.0% | $30.44 | +46.8% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $454K | 0.0% | $34.36 | +89.1% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 7,290 | $450K | 0.0% | $35.24 | +27.3% | COM | 370334104 |
| LNG | CHENIERE ENERGY INC | 10,590 | $439K | 0.0% | $53.85 | -25.0% | COM NEW | 16411R208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $432K | 0.0% | $14.70 | +13.3% | FNF GROUP COM | 31620R303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,000 | $422K | 0.0% | $119.15 | — | SPONSORED ADR | 03524A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,363 | $419K | 0.0% | $28.14 | — | COM C MEDIA GRP | 531229854 |
| GPC | GENUINE PARTS CO | 4,293 | $410K | 0.0% | $71.18 | +2.7% | COM | 372460105 |
| FLS | FLOWSERVE CORP | 8,527 | $410K | 0.0% | $51.25 | -25.0% | COM | 34354P105 |
| EMR | EMERSON ELEC CO | 7,340 | $409K | 0.0% | $43.27 | -1.0% | COM | 291011104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,500 | $409K | 0.0% | $38.76 | — | SHS | N7902X106 |
| — | LANDCADIA HLDGS INC | 39,315 | $408K | 0.0% | $10.26 | — | UNIT 12/31/2021T | 51476W206 |
| — | UNITED TECHNOLOGIES CORP | 3,700 | $406K | 0.0% | $117.30 | — | COM | 913017109 |
| — | DISH NETWORK CORP | 6,664 | $386K | 0.0% | $63.11 | — | COM | 25470M109 |
| PEP | PEPSICO INC | 3,637 | $381K | 0.0% | $57.64 | +37.7% | COM | 713448108 |
| HUBB | HUBBELL INC | 3,254 | $380K | 0.0% | $90.77 | 0.0% | COM | 443510607 |
| PNW | PINNACLE WEST CAP CORP | 4,855 | $379K | 0.0% | $34.99 | +49.3% | COM | 723484101 |
| BWXT | BWX TECHNOLOGIES INC | 9,500 | $377K | 0.0% | $34.11 | +2.3% | COM | 05605H100 |
| — | SEMGROUP CORP | 8,796 | $367K | 0.0% | $36.51 | — | CL A | 81663A105 |
| — | SMART & FINAL STORES INC | 25,362 | $358K | 0.0% | $14.12 | — | COM | 83190B101 |
| — | LIBERTY EXPEDIA HOLDINGS | 9,019 | $358K | 0.0% | $39.69 | — | SER A COM | 53046P109 |
| — | LIBERTY GLOBAL PLC | 16,429 | $348K | 0.0% | $28.06 | — | LILAC SHS CL C | G5480U153 |
| KR | KROGER CO | 9,580 | $331K | 0.0% | $26.97 | 0.0% | COM | 501044101 |
| CRESY | CRESUD S A C I F Y A | 20,884 | $329K | 0.0% | $12.60 | — | SPONSORED ADR | 226406106 |
| — | FANHUA INC | 39,132 | $324K | 0.0% | $8.28 | — | SPONSORED ADR | 30712A103 |
| — | SL GREEN RLTY CORP | 3,000 | $323K | 0.0% | $102.43 | — | COM | 78440X101 |
| — | APOLLO INVT CORP | 54,586 | $320K | 0.0% | $5.86 | — | COM | 03761U106 |
| MUR | MURPHY OIL CORP | 10,128 | $315K | 0.0% | $40.36 | -46.1% | COM | 626717102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,470 | $315K | 0.0% | $71.74 | — | COM | 26138E109 |
| — | UNILEVER N V | 7,611 | $313K | 0.0% | $40.24 | — | N Y SHS NEW | 904784709 |
| EVC | ENTRAVISION COMMUNICATIONS C | 44,480 | $311K | 0.0% | $4.41 | -4.7% | CL A | 29382R107 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,849 | $306K | 0.0% | $17.40 | — | COM C BRAVES GRP | 531229888 |
| JD | JD COM INC | 12,000 | $305K | 0.0% | $25.42 | — | SPON ADR CL A | 47215P106 |
| — | CALPINE CORP | 25,657 | $293K | 0.0% | $17.34 | — | COM NEW | 131347304 |
| — | VERIFONE SYS INC | 16,450 | $292K | 0.0% | $16.16 | — | COM | 92342Y109 |
| — | GREAT PLAINS ENERGY INC | 10,644 | $291K | 0.0% | $22.54 | — | COM | 391164100 |
| KBE | SPDR SERIES TRUST | 6,600 | $287K | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| GATX | GATX CORP | 4,662 | $287K | 0.0% | $45.70 | -7.1% | COM | 361448103 |
| — | CDK GLOBAL INC | 4,704 | $281K | 0.0% | $55.56 | — | COM | 12508E101 |
| — | IRSA INVERSIONES Y REP S A | 14,783 | $273K | 0.0% | $15.72 | — | GLOBL DEP RCPT | 450047204 |
| CMS | CMS ENERGY CORP | 6,551 | $272K | 0.0% | $19.06 | +63.8% | COM | 125896100 |
| CBRE | CBRE GROUP INC | 8,513 | $268K | 0.0% | $29.13 | -0.6% | CL A | 12504L109 |
| — | HANESBRANDS INC | 12,385 | $267K | 0.0% | $31.11 | — | COM | 410345102 |
| WPP | WPP PLC NEW | 2,400 | $266K | 0.0% | $85.42 | — | COM | 92937A102 |
| — | DELPHI AUTOMOTIVE PLC | 3,799 | $256K | 0.0% | $70.64 | — | SHS | G27823106 |
| — | ALLETE INC | 3,939 | $253K | 0.0% | $44.39 | — | COM NEW | 018522300 |
| — | TWITTER INC | 15,300 | $249K | 0.0% | $20.65 | — | COM | 90184L102 |
| CAG | CONAGRA INC | 6,217 | $246K | 0.0% | $25.65 | +4.7% | COM | 205887102 |
| — | DOUBLE EAGLE ACQUISITION COR | 24,675 | $244K | 0.0% | $9.64 | — | COM | G28195124 |
| PRGO | PERRIGO CO PLC | 2,917 | $243K | 0.0% | $86.74 | 0.0% | SHS | G97822103 |
| COP | CONOCOPHILLIPS | 4,822 | $242K | 0.0% | $37.90 | -8.3% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $239K | 0.0% | $167.76 | 0.0% | COM | 38141G104 |
| — | ELECTRUM SPL ACQUISITION COR | 23,863 | $236K | 0.0% | $9.78 | — | UNIT 99/99/9999 | G3105C104 |
| PBI | PITNEY BOWES INC | 15,500 | $235K | 0.0% | $18.69 | -14.8% | COM | 724479100 |
| LOW | LOWES COS INC | 3,265 | $232K | 0.0% | $32.16 | +86.0% | COM | 548661107 |
| CMA | COMERICA INC | 3,392 | $231K | 0.0% | $24.96 | +61.7% | COM | 200340107 |
| CHH | CHOICE HOTELS INTL INC | 4,090 | $229K | 0.0% | $46.12 | 0.0% | COM | 169905106 |
| — | METALDYNE PERFORMANCE GROUP | 9,895 | $227K | 0.0% | $16.81 | — | COM | 59116R107 |
| — | HOSTESS BRANDS INC | 128,320 | $225K | 0.0% | $1.75 | — | *W EXP 11/04/202 | 44109J114 |
| GILD | GILEAD SCIENCES INC | 3,148 | $225K | 0.0% | $59.25 | -10.2% | COM | 375558103 |
| DG | DOLLAR TREE INC | 2,997 | $222K | 0.0% | $64.89 | 0.0% | COM | 256677105 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $221K | 0.0% | $25.11 | — | COM | 88018T101 |
| — | ALPS ETF TR | 17,480 | $220K | 0.0% | $14.06 | — | ALERIAN MLP | 00162Q866 |
| NFG | NATIONAL FUEL GAS N J COM | 3,876 | $220K | 0.0% | $69.02 | -20.7% | COM | 636180101 |
| AAP | ADVANCE AUTO PARTS INC | 1,292 | $219K | 0.0% | $137.83 | 0.0% | COM | 00751Y106 |
| — | COWEN GROUP INC NEW | 14,000 | $217K | 0.0% | $15.50 | — | CL A NEW | 223622606 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 845 | $215K | 0.0% | $243.01 | +2.8% | COM | 90384S303 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,731 | $211K | 0.0% | $28.61 | — | COM A MEDIA GRP | 531229870 |
| — | PRAXAIR INC | 1,766 | $207K | 0.0% | $120.61 | — | COM | 74005P104 |
| YUMC | YUM CHINA HLDGS INC | 7,810 | $204K | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| XEL | XCEL ENERGY INC | 4,958 | $202K | 0.0% | $19.78 | +52.3% | COM | 98389B100 |
| — | AVANGRID INC | 5,309 | $201K | 0.0% | $38.39 | — | COM | 05351W103 |
| — | DRIVE SHACK INC | 51,518 | $194K | 0.0% | $3.77 | — | COM | 262077100 |
| — | BIOAMBER INC | 270,016 | $189K | 0.0% | $1.14 | — | *W EXP 05/09/201 | 09072Q114 |
| — | POTASH CORP SASK INC | 10,000 | $181K | 0.0% | $18.10 | — | COM | 73755L107 |
| — | WESTERN ASSET GLB PTNRS INCO | 18,206 | $179K | 0.0% | $10.22 | — | COM | 95766B109 |
| — | PANDORA MEDIA INC | 13,600 | $177K | 0.0% | $13.01 | — | COM | 698354107 |
| — | PACE HLDGS CORP | 290,422 | $174K | 0.0% | $0.25 | — | *W EXP 99/99/999 | G6865N111 |
| — | COMMERCEHUB INC | 11,268 | $169K | 0.0% | $15.80 | — | COM SER A | 20084V108 |
| — | WESTERN ASSET CLYM INFL SEC | 14,522 | $167K | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| ON | ON SEMICONDUCTOR CORP | 12,500 | $159K | 0.0% | $11.94 | 0.0% | COM | 682189105 |
| — | CENTENNIAL RESOURCE DEV INC | 18,774 | $158K | 0.0% | $8.42 | — | *W EXP 02/23/202 | 15136A110 |
| — | PAVMED INC | 22,412 | $155K | 0.0% | $14.01 | — | COM | 70387R106 |
| — | TRAVELCENTERS AMER LLC | 20,000 | $142K | 0.0% | $7.65 | — | COM | 894174101 |
| — | NORTHSTAR REALTY EUROPE CORP | 11,019 | $139K | 0.0% | $11.80 | — | COM | 66706L101 |
| — | WESTERN ASSET CLYM INFL OPP | 11,070 | $123K | 0.0% | $11.83 | — | COM | 95766R104 |
| — | PAVMED INC | 19,414 | $113K | 0.0% | $6.49 | — | *W EXP 01/29/202 | 70387R114 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $102K | 0.0% | $17.15 | -53.4% | SHS | Y62132108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 30,000 | $101K | 0.0% | $3.33 | — | SH BEN INT | 26200S101 |
| — | CEMPRA INC | 31,524 | $88,000 | 0.0% | $19.37 | — | COM | 15130J109 |
| — | ADVAXIS INC | 12,076 | $86,000 | 0.0% | $7.12 | — | COM NEW | 007624208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,000 | $76,000 | 0.0% | $4.04 | +0.4% | COM | 390607109 |
| — | CRYSTAL ROCK HLDGS INC | 79,565 | $65,000 | 0.0% | $0.73 | — | COM | 22940F103 |
| — | ELECTRUM SPL ACQUISITION COR | 141,046 | $39,000 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G3105C112 |
| — | FUELCELL ENERGY INC | 17,100 | $30,000 | 0.0% | $5.29 | — | COM | 35952H502 |
| — | GP INVTS ACQUISITION COR | 40,598 | $18,000 | 0.0% | $0.68 | — | *W EXP 05/19/202 | G40357108 |
| — | DOUBLE EAGLE ACQUISITION COR | 32,057 | $15,000 | 0.0% | $0.22 | — | *W EXP 09/16/202 | G28195116 |
| — | COMMUNITY HEALTH SYS INC NEW | 25,057 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |