Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 24, 2017
Total Value: $5.608B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 5,207,080 | $311M | 5.6% | $35.97 | +24.2% | COM | 172967424 |
| PFE | PFIZER INC | 8,476,057 | $290M | 5.2% | $19.03 | +12.5% | COM | 717081103 |
| INTC | INTEL CORP | 7,553,137 | $272M | 4.9% | $27.30 | +8.7% | COM | 458140100 |
| NOK | NOKIA CORP | 47,572,957 | $258M | 4.6% | $5.54 | — | SPONSORED ADR | 654902204 |
| — | COTT CORP QUE | 17,809,606 | $220M | 3.9% | $9.32 | — | COM | 22163N106 |
| ETN | EATON CORP PLC | 2,924,000 | $217M | 3.9% | $49.28 | +19.7% | COM | G29183103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,217,665 | $204M | 3.6% | $57.63 | -9.6% | COM | 674599105 |
| — | DOW CHEM CO | 2,811,800 | $179M | 3.2% | $49.49 | — | COM | 260543103 |
| — | MONSANTO CO NEW | 1,461,046 | $165M | 2.9% | $102.79 | — | COM | 61166W101 |
| — | PINNACLE FOODS INC DEL | 2,857,769 | $165M | 2.9% | $30.33 | — | COM | 72348P104 |
| CB | CHUBB CORP | 1,181,561 | $161M | 2.9% | $97.96 | +17.3% | COM | H1467J104 |
| AAPL | APPLE INC | 1,116,779 | $160M | 2.9% | $23.48 | +29.7% | COM | 037833100 |
| — | HESS CORP | 3,237,340 | $156M | 2.8% | $56.04 | — | COM | 42809H107 |
| JPM | JP MORGAN CHASE & CO | 1,541,504 | $135M | 2.4% | $41.05 | +69.7% | COM | 46625H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,734,357 | $130M | 2.3% | $6.45 | +44.6% | COM | 446150104 |
| MCD | MCDONALDS CORP | 999,321 | $130M | 2.3% | $83.99 | +21.1% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 1,595,241 | $128M | 2.3% | $66.95 | — | COM | 263534109 |
| MS | MORGAN STANLEY | 2,928,987 | $125M | 2.2% | $20.07 | +71.2% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 3,959,901 | $118M | 2.1% | $28.43 | — | COM | 369604103 |
| WHR | WHIRLPOOL CORP | 660,286 | $113M | 2.0% | $177.59 | 0.0% | COM | 963320106 |
| ATKR | ATKORE INTL GROUP INC | 3,533,231 | $92.85M | 1.7% | $20.41 | +21.7% | COM | 047649108 |
| — | ATHENE HLDG LTD | 1,781,270 | $89.05M | 1.6% | $48.38 | — | CL A | G0684D107 |
| — | SUMMIT MATLS INC | 3,508,198 | $86.69M | 1.5% | $23.96 | — | CL A | 86614U100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 657,845 | $80.33M | 1.4% | $101.88 | +3.5% | COM | 98956P102 |
| HPE | HEWLETT PACKARD CO | 3,340,831 | $79.18M | 1.4% | $10.24 | +0.8% | COM | 42824C109 |
| — | MILACRON HLDGS CORP | 4,129,482 | $76.85M | 1.4% | $15.97 | — | COM | 59870L106 |
| SYF | SYNCHRONY FINL | 2,224,301 | $76.29M | 1.4% | $24.31 | +19.1% | COM | 87165B103 |
| M | MACYS INC COM | 2,462,089 | $72.98M | 1.3% | $30.90 | 0.0% | COM | 55616P104 |
| AMAT | APPLIED MATLS INC | 1,669,757 | $64.95M | 1.2% | $18.20 | +78.8% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,254,079 | $61.14M | 1.1% | $27.55 | +14.1% | COM | 92343V104 |
| RVTY | PERKINELMER INC | 980,463 | $56.93M | 1.0% | $51.64 | +3.1% | COM | 714046109 |
| JNJ | JOHNSON & JOHNSON | 446,768 | $55.65M | 1.0% | $61.28 | +52.4% | COM | 478160104 |
| — | COVANTA HLDG CORP | 3,307,504 | $51.93M | 0.9% | $19.29 | — | COM | 22282E102 |
| AXP | AMERICAN EXPRESS CO | 623,588 | $49.33M | 0.9% | $64.49 | +7.3% | COM | 025816109 |
| — | ANADARKO PETE CORP | 776,485 | $48.14M | 0.9% | $71.89 | — | COM | 032511107 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,327,073 | $40.21M | 0.7% | $18.83 | -3.5% | COM | 005098108 |
| MSFT | MICROSOFT CORP | 591,503 | $38.96M | 0.7% | $26.78 | +116.0% | COM | 594918104 |
| T | AT&T INC | 911,940 | $37.89M | 0.7% | $16.43 | +1.9% | COM | 00206R102 |
| DB | DEUTSCHE BANK AG ORD | 2,103,829 | $36.1M | 0.6% | $14.94 | 0.0% | COM | D18190898 |
| LAB | FLUIDIGM CORP DEL | 5,755,753 | $32.75M | 0.6% | $7.83 | -19.1% | COM | 34385P108 |
| BK | BANK OF NY MELLON CORP | 667,532 | $31.53M | 0.6% | $21.35 | +73.2% | COM | 064058100 |
| — | ALLERGAN PLC | 123,676 | $29.55M | 0.5% | $252.37 | — | SHS | G0177J108 |
| — | BAKER HUGHES INC | 455,104 | $27.22M | 0.5% | $64.18 | — | COM | 057224107 |
| TGT | TARGET CORP | 477,198 | $26.34M | 0.5% | $53.07 | -9.6% | COM | 87612E106 |
| KO | COCA COLA CO | 529,834 | $22.49M | 0.4% | $28.03 | +12.4% | COM | 191216100 |
| VNO | VORNADO RLTY TR | 208,148 | $20.88M | 0.4% | $92.46 | — | SH BEN INT | 929042109 |
| — | FOREST CITY RLTY TR INC | 952,860 | $20.75M | 0.4% | $21.60 | — | COM CL A | 345605109 |
| — | NOBLE ENERGY INC | 601,485 | $20.66M | 0.4% | $34.34 | — | COM | 655044105 |
| NTRS | NORTHERN TR CORP | 220,437 | $19.09M | 0.3% | $40.63 | +66.8% | COM | 665859104 |
| — | KKR & CO L P DEL | 867,892 | $15.82M | 0.3% | $14.66 | — | COM UNITS | 48248M102 |
| — | BARRICK GOLD CORP | 803,538 | $15.26M | 0.3% | $12.84 | — | COM | 067901108 |
| WMB | WILLIAMS COS INC DEL | 511,936 | $15.15M | 0.3% | $22.17 | -19.1% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,029 | $14.98M | 0.3% | $115.54 | -1.0% | COM | 459200101 |
| BKD | BROOKDALE SR LIVING INC | 1,080,569 | $14.51M | 0.3% | $25.35 | -44.3% | COM | 112463104 |
| DEO | DIAGEO P L C | 125,555 | $14.51M | 0.3% | $113.53 | — | COM | 25243Q205 |
| — | VERIFONE SYS INC | 767,903 | $14.38M | 0.3% | $18.68 | — | COM | 92342Y109 |
| — | TIME WARNER INC | 134,496 | $13.14M | 0.2% | $73.29 | — | COM | 887317303 |
| GLNG | GOLAR LNG LTD BERMUDA | 411,275 | $11.49M | 0.2% | $27.03 | -13.5% | SHS | G9456A100 |
| BDX | BECTON DICKINSON & CO | 62,450 | $11.46M | 0.2% | $80.50 | +89.6% | COM | 075887109 |
| — | NEW SR INVT GROUP INC | 1,102,723 | $11.25M | 0.2% | $15.48 | — | COM | 648691103 |
| — | CONYERS PK ACQUISITION | 991,326 | $11.12M | 0.2% | $10.74 | — | UNIT 99/99/99991 | 212894208 |
| L | LOEWS CORP | 234,325 | $10.96M | 0.2% | $39.03 | +15.1% | COM | 540424108 |
| GLW | CORNING INC | 394,645 | $10.65M | 0.2% | $14.99 | +39.9% | COM | 219350105 |
| — | ROUSE PPTYS INC | 559,713 | $10.21M | 0.2% | $18.25 | — | COM | 779287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,473 | $9.596M | 0.2% | $138.42 | +7.8% | COM | 883556102 |
| ORCL | ORACLE CORP | 204,571 | $9.126M | 0.2% | $28.50 | +28.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 90,795 | $8.422M | 0.2% | $65.08 | +19.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 9,515 | $8.067M | 0.1% | $36.94 | +13.0% | CAP STK CL A | 02079K305 |
| TRC | TEJON RANCH CO | 355,939 | $7.792M | 0.1% | $22.72 | -0.5% | COM | 879080109 |
| — | DELL TECHNOLOGIES INC | 119,320 | $7.646M | 0.1% | $47.80 | — | COM CL V | 24703L103 |
| GLD | SPDR GOLD TRUST | 63,254 | $7.51M | 0.1% | $119.38 | — | GOLD SHS | 78463V107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 166,870 | $7.276M | 0.1% | $40.58 | 0.0% | COM | 00404A109 |
| GOOG | ALPHABET INC | 8,655 | $7.18M | 0.1% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | REALOGY HLDGS CORP | 216,389 | $6.446M | 0.1% | $33.33 | — | COM | 75605Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 85,636 | $6.328M | 0.1% | $31.79 | +94.2% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 60,553 | $6.267M | 0.1% | $82.20 | +9.3% | COM | N6596X109 |
| — | ELECTRUM SPL ACQUISITION COR | 606,130 | $6.267M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G3105C120 |
| AIG | AMERICAN INTL GROUP INC | 88,274 | $5.511M | 0.1% | $39.48 | +29.6% | COM | 026874784 |
| — | YAHOO INC | 113,430 | $5.264M | 0.1% | $34.23 | — | COM | 984332106 |
| — | TRIBUNE MEDIA CO | 133,504 | $4.976M | 0.1% | $42.08 | — | CL A | 896047503 |
| — | DEUTSCHE BK AG | 2,099,823 | $4.956M | 0.1% | $2.36 | — | RIGHT 04/06/2017 | D1T769565 |
| DVN | DEVON ENERGY CORP NEW | 117,460 | $4.9M | 0.1% | $28.44 | +9.1% | COM | 25179M103 |
| PG | PROCTER & GAMBLE CO | 50,962 | $4.579M | 0.1% | $57.69 | +21.4% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 53,068 | $4.575M | 0.1% | $41.68 | +49.9% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,950 | $4.325M | 0.1% | $136.97 | +22.2% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 82,769 | $3.912M | 0.1% | $47.10 | -2.1% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 105,399 | $3.727M | 0.1% | $26.16 | +18.3% | COM | 37045V100 |
| META | FACEBOOK INC | 25,720 | $3.654M | 0.1% | $113.20 | +17.2% | CL A | 30303M102 |
| — | CAPITAL SR LIVING CORP | 258,030 | $3.628M | 0.1% | $19.94 | — | COM | 140475104 |
| — | REYNOLDS AMERICAN INC | 56,706 | $3.574M | 0.1% | $56.04 | — | COM | 761713106 |
| PPL | PPL CORP | 92,740 | $3.467M | 0.1% | $21.74 | +10.6% | COM | 69351T106 |
| — | LIBERTY GLOBAL PLC | 93,398 | $3.273M | 0.1% | $69.42 | — | SHS CL C | G5480U120 |
| DAL | DELTA AIR LINES INC DEL | 69,009 | $3.172M | 0.1% | $18.54 | +137.0% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 38,216 | $3.134M | 0.1% | $53.28 | +5.3% | COM | 30231G102 |
| — | BLACKSTONE GROUP L P | 104,776 | $3.112M | 0.1% | $25.89 | — | COM UNIT LTD | 09253U108 |
| BAX | BAXTER INTL INC | 59,879 | $3.105M | 0.1% | $30.76 | +37.8% | COM | 071813109 |
| NOMD | NOMAD HLDGS LTD | 265,112 | $3.036M | 0.1% | $8.86 | +20.3% | USD ORD SHS | G6564A105 |
| NG | NOVAGOLD RESOURCES | 608,180 | $2.962M | 0.1% | $3.04 | +73.7% | COM | 66987E206 |
| — | WHITEWAVE FOODS CO | 52,356 | $2.94M | 0.1% | $53.24 | — | COM | 966244105 |
| CMCSA | COMCAST CORP NEW | 77,714 | $2.921M | 0.1% | $24.88 | +20.3% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 39,430 | $2.697M | 0.0% | $64.96 | — | COM | 254709108 |
| BAC | BANK AMER CORP | 111,845 | $2.638M | 0.0% | $10.51 | +84.4% | COM | 060505104 |
| — | SYNGENTA AG | 29,326 | $2.595M | 0.0% | $83.41 | — | SPONSORED ADR | 87160A100 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,237 | $2.578M | 0.0% | $36.91 | — | COM A SIRIUSXM | 531229409 |
| — | MOBILEYE N V AMSTELVEEN | 37,620 | $2.31M | 0.0% | $61.40 | — | ORD SHS | N51488117 |
| DIS | DISNEY WALT CO | 18,519 | $2.1M | 0.0% | $58.14 | +77.2% | COM | 254687106 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,517 | $2.09M | 0.0% | $55.23 | — | COM NEW | 52729N308 |
| MDT | MEDTRONIC PLC | 25,700 | $2.07M | 0.0% | $58.10 | +7.4% | SHS | G5960L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,902 | $2.052M | 0.0% | $33.41 | — | COM C SIRIUSXM | 531229607 |
| VOYA | VOYA FINL INC | 53,882 | $2.045M | 0.0% | $29.62 | +22.0% | COM | 929089100 |
| — | PLAYA HOTELS & RESORTS NV | 192,107 | $2.017M | 0.0% | $10.50 | — | SHS | N70544106 |
| — | NOVELION THERAPEUTICS COM | 183,795 | $1.974M | 0.0% | $8.42 | — | COM | 67001K202 |
| — | BOARDWALK PIPELINE PARTNERS | 107,475 | $1.968M | 0.0% | $14.52 | — | UT LTD PARTNER | 096627104 |
| — | CBS CORP NEW | 28,160 | $1.953M | 0.0% | $47.13 | — | CL B | 124857202 |
| AWI | ARMSTRONG WORLD INDS NEW | 37,938 | $1.747M | 0.0% | $43.62 | -9.7% | COM | 04247X102 |
| — | STAPLES INC | 192,763 | $1.691M | 0.0% | $14.65 | — | COM | 855030102 |
| — | REXNORD CORP NEW | 72,287 | $1.668M | 0.0% | $19.59 | — | COM | 76169B102 |
| — | LIFEPOINT HEALTH INC | 25,308 | $1.658M | 0.0% | $62.12 | — | COM | 53219L109 |
| AMZN | AMAZON COM INC | 1,808 | $1.603M | 0.0% | $33.23 | +25.4% | COM | 023135106 |
| CNA | CNA FINL CORP | 36,250 | $1.601M | 0.0% | $13.70 | +66.1% | COM | 126117100 |
| WY | WEYERHAEUSER CO | 46,600 | $1.583M | 0.0% | $18.97 | +21.4% | COM | 962166104 |
| — | SILVER RUN ACQUISITION | 146,900 | $1.532M | 0.0% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | WMIH CORP | 1,053,207 | $1.527M | 0.0% | $1.89 | — | COM | 92936P100 |
| LBRDK | LIBERTY BROADBAND CORP | 17,226 | $1.488M | 0.0% | $51.67 | +51.1% | COM SER C | 530307305 |
| WD | WALKER & DUNLOP INC | 35,000 | $1.459M | 0.0% | $20.73 | +45.6% | COM | 93148P102 |
| — | HOWARD HUGHES CORP | 12,292 | $1.441M | 0.0% | $117.23 | — | COM | 44267D107 |
| TRV | TRAVELERS COMPANIES INC | 11,676 | $1.407M | 0.0% | $63.95 | +54.7% | COM | 89417E109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 147,300 | $1.376M | 0.0% | $9.34 | — | COM | 05614L100 |
| — | CF CORP | 125,041 | $1.338M | 0.0% | $10.37 | — | UNIT 99/99/9999E | G20307123 |
| — | ARCONIC INC | 48,323 | $1.273M | 0.0% | $19.32 | — | COM | 03965L100 |
| — | TIFFANY & CO NEW | 13,055 | $1.244M | 0.0% | $79.55 | — | COM | 886547108 |
| NYT | NEW YORK TIMES CO | 84,761 | $1.221M | 0.0% | $8.79 | +50.3% | CL A | 650111107 |
| FMC | F M C CORP | 17,376 | $1.209M | 0.0% | $41.74 | 0.0% | COM NEW | 302491303 |
| SLB | SCHLUMBERGER LTD | 15,384 | $1.201M | 0.0% | $53.49 | +18.4% | COM | 806857108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 39,373 | $1.196M | 0.0% | $18.35 | +56.0% | COM | 538034109 |
| — | COLONY NORTHSTAR INC | 90,728 | $1.171M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| SEE | SEALED AIR CORP NEW | 26,565 | $1.158M | 0.0% | $39.16 | +2.7% | COM | 81211K100 |
| SPY | SPDR S&P 500 ETF TR | 4,900 | $1.155M | 0.0% | $214.78 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 15,600 | $1.153M | 0.0% | $41.86 | +43.9% | COM | 136375102 |
| UHS | UNIVERSAL HEALTH SVCS INC | 8,966 | $1.116M | 0.0% | $62.83 | +81.0% | COM | 913903100 |
| PBI | PITNEY BOWES INC | 83,000 | $1.088M | 0.0% | $14.98 | -5.7% | COM | 724479100 |
| — | RITE AID CORP | 253,445 | $1.077M | 0.0% | $8.09 | — | COM | 767754104 |
| NRG | NRG ENERGY INC | 57,126 | $1.068M | 0.0% | $17.90 | -23.7% | COM NEW | 629377508 |
| — | ALERE INC | 26,749 | $1.063M | 0.0% | $49.38 | — | COM | 01449J105 |
| COST | COSTCO WHSL CORP NEW | 6,306 | $1.057M | 0.0% | $134.69 | +6.1% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC. | 7,703 | $1.042M | 0.0% | $69.13 | +63.7% | COM | 009158106 |
| — | ALLEGHANY CORP DEL | 1,659 | $1.02M | 0.0% | $397.27 | — | COM | 017175100 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1.019M | 0.0% | $223.44 | +26.5% | COM | 09062X103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,046 | $1.006M | 0.0% | $72.48 | — | SHS CL A | G5480U104 |
| HD | HOME DEPOT INC | 6,742 | $990K | 0.0% | $82.30 | +39.0% | COM | 437076102 |
| FARM | FARMER BROS CO | 27,981 | $989K | 0.0% | $28.64 | +17.4% | COM | 307675108 |
| HON | HONEYWELL INTL INC | 7,800 | $974K | 0.0% | $68.63 | +33.9% | COM | 438516106 |
| — | PANDORA MEDIA INC | 81,853 | $967K | 0.0% | $12.01 | — | COM | 698354107 |
| — | VALSPAR CORP | 8,555 | $949K | 0.0% | $110.93 | — | COM | 920355104 |
| — | SIRIUS XM HOLDINGS INC | 181,147 | $933K | 0.0% | $3.38 | — | COM | 82968B103 |
| PLD | PROLOGIS INC | 17,750 | $921K | 0.0% | $28.54 | +38.9% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 41,659 | $906K | 0.0% | $14.36 | -5.1% | COM | 49456B101 |
| — | NANOSTRING TECHNOLOGIES INC | 44,223 | $879K | 0.0% | $18.18 | — | COM | 63009R109 |
| — | GP INVTS ACQUISITION COR | 82,996 | $828K | 0.0% | $9.70 | — | UNIT 99/99/9999 | G40357124 |
| — | APOLLO INVT CORP | 126,101 | $827K | 0.0% | $6.26 | — | COM | 03761U106 |
| CRM | SALESFORCE COM INC | 10,000 | $825K | 0.0% | $78.93 | 0.0% | COM | 79466L302 |
| ARMK | ARAMARK | 22,000 | $811K | 0.0% | $20.94 | +9.1% | COM | 03852U106 |
| — | UNITED TECHNOLOGIES CORP | 7,200 | $808K | 0.0% | $114.83 | — | COM | 913017109 |
| BANC | BANC OF CALIFORNIA INC | 38,225 | $791K | 0.0% | $15.16 | 0.0% | COM | 05990K106 |
| FDX | FEDEX CORP | 4,025 | $785K | 0.0% | $110.70 | +49.2% | COM | 31428X106 |
| — | BROOKFIELD ASSET MGMT INC | 21,000 | $766K | 0.0% | $42.57 | — | CL A LTD VT SH | 112585104 |
| — | VCA INC | 8,257 | $756K | 0.0% | $91.56 | — | COM | 918194101 |
| — | MEAD JOHNSON NUTRITION CO | 8,469 | $754K | 0.0% | $89.03 | — | COM | 582839106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,912 | $753K | 0.0% | $35.30 | 0.0% | COM | 004225108 |
| — | LIBERTY INTERACTIVE CORP | 16,790 | $747K | 0.0% | $36.89 | — | LBT VEN COM A NE | 53071M856 |
| — | AMERICAN INTL GROUP INC | 34,714 | $742K | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| KR | KROGER CO | 25,077 | $740K | 0.0% | $26.69 | -0.7% | COM | 501044101 |
| — | SABAN CAP ACQUISITION CORP | 69,155 | $731K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | GENERAL AMER INVS INC | 21,667 | $726K | 0.0% | $31.93 | — | COM | 368802104 |
| WSO | WATSCO INC | 5,000 | $716K | 0.0% | $149.72 | 0.0% | COM | 942622200 |
| — | XEROX CORP | 95,000 | $697K | 0.0% | $9.19 | — | COM | 984121103 |
| — | SL GREEN RLTY CORP | 6,400 | $682K | 0.0% | $104.63 | — | COM | 78440X101 |
| — | RAYTHEON CO | 4,475 | $682K | 0.0% | $152.40 | — | COM NEW | 755111507 |
| — | CIGNA CORPORATION | 4,500 | $659K | 0.0% | $130.31 | — | COM | 125509109 |
| — | DISCOVERY COMMUNICATNS NEW | 23,069 | $653K | 0.0% | $31.29 | — | COM | 25470F302 |
| AMT | AMERICAN TOWER CORP NEW | 5,350 | $650K | 0.0% | $87.85 | 0.0% | COM | 03027X100 |
| — | DEPOMED INC | 51,551 | $647K | 0.0% | $17.59 | — | COM | 249908104 |
| CVS | CVS HEALTH CORP | 8,110 | $637K | 0.0% | $61.22 | -1.0% | COM | 126650100 |
| BAYRY | BAYER A G SPONSORED ADR | 5,500 | $636K | 0.0% | $115.64 | — | COM | 072730302 |
| — | GTY TECHNOLOGY HOLDINGS INC | 59,985 | $619K | 0.0% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| CMI | CUMMINS INC | 4,095 | $619K | 0.0% | $81.53 | +43.8% | COM | 231021106 |
| MTN | VAIL RESORTS INC | 3,210 | $616K | 0.0% | $67.63 | +162.0% | COM | 91879Q109 |
| — | AMBER RD INC | 79,032 | $610K | 0.0% | $7.72 | — | COM | 02318Y108 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,126 | $607K | 0.0% | $54.38 | — | CL A | 512816109 |
| ENR | ENERGIZER HLDGS INC NE COM | 10,814 | $603K | 0.0% | $39.14 | 0.0% | COM | 29272W109 |
| LBRDA | LIBERTY BROADBAND CORP | 6,644 | $565K | 0.0% | $46.22 | +66.3% | COM SER A | 530307107 |
| CRESY | CRESUD S A C I F Y A | 27,384 | $550K | 0.0% | $14.37 | — | SPONSORED ADR | 226406106 |
| UNH | UNITEDHEALTH GROUP INC | 3,350 | $549K | 0.0% | $142.11 | 0.0% | COM | 91324P102 |
| EAT | BRINKER INTL INC | 11,955 | $526K | 0.0% | $39.29 | 0.0% | COM | 109641100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,130 | $517K | 0.0% | $70.03 | 0.0% | COM | 109194100 |
| BP | BP PLC | 14,419 | $498K | 0.0% | $39.65 | — | SPONSORED ADR | 055622104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $495K | 0.0% | $14.70 | +21.0% | FNF GROUP COM | 31620R303 |
| — | PANERA BREAD CO | 1,854 | $486K | 0.0% | $262.14 | — | CL A | 69840W108 |
| WFC | WELLS FARGO & CO NEW | 8,731 | $486K | 0.0% | $37.89 | +17.1% | COM | 949746101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,776 | $479K | 0.0% | $12.22 | +47.7% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $478K | 0.0% | $34.36 | +100.1% | COM | 31620M106 |
| — | SUNTRUST BKS | 8,565 | $474K | 0.0% | $33.20 | — | COM | 867914103 |
| — | ZAYO GROUP HLDGS INC | 14,000 | $461K | 0.0% | $32.93 | — | COM | 98919V105 |
| — | TIME INC NEW | 23,500 | $455K | 0.0% | $19.36 | — | COM | 887228104 |
| — | CALIFORNIA RES CORP | 30,007 | $451K | 0.0% | $12.69 | — | COM NEW | 13057Q206 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,165 | $450K | 0.0% | $28.14 | — | COM SER C FRMLA | 531229854 |
| UPS | UNITED PARCEL SERVCE INC | 4,150 | $445K | 0.0% | $56.47 | +38.8% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 10,473 | $441K | 0.0% | $33.42 | +3.2% | SHS | G51502105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,000 | $439K | 0.0% | $119.15 | — | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 7,340 | $439K | 0.0% | $43.27 | +10.8% | COM | 291011104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,472 | $437K | 0.0% | $50.22 | 0.0% | COM | 75689M101 |
| GIS | GENERAL MLS INC | 7,290 | $430K | 0.0% | $35.24 | +26.6% | COM | 370334104 |
| — | FUELCELL ENERGY INC | 307,760 | $423K | 0.0% | $1.59 | — | COM | 35952H502 |
| — | BIOAMBER INC COM | 182,052 | $422K | 0.0% | $6.33 | — | COM | 09072Q106 |
| — | LANDCADIA HLDGS INC | 39,315 | $421K | 0.0% | $10.26 | — | UNIT 12/31/2021T | 51476W206 |
| PEP | PEPSICO INC | 3,737 | $418K | 0.0% | $58.29 | +40.5% | COM | 713448108 |
| FLS | FLOWSERVE CORP | 8,527 | $413K | 0.0% | $51.25 | -21.2% | COM | 34354P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,500 | $409K | 0.0% | $39.89 | 0.0% | COM | 416515104 |
| ET | ENERGY TRANSFER EQUITY LP UNIT | 20,735 | $409K | 0.0% | $14.14 | — | COM | 29273V100 |
| — | COMMERCEHUB INC | 26,253 | $406K | 0.0% | $15.61 | — | COM SER A | 20084V108 |
| DKS | DICKS SPORTING GOODS INC | 8,323 | $405K | 0.0% | $39.03 | 0.0% | COM | 253393102 |
| GPC | GENUINE PARTS CO | 4,293 | $397K | 0.0% | $71.18 | +4.3% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR INC | 5,735 | $385K | 0.0% | $30.44 | +55.7% | COM | 025537101 |
| — | UNILEVER N V | 7,611 | $378K | 0.0% | $40.24 | — | N Y SHS NEW | 904784709 |
| — | LIBERTY GLOBAL PLC | 16,309 | $376K | 0.0% | $28.06 | — | LILAC SHS CL C | G5480U153 |
| — | AQUA METALS INC | 19,000 | $371K | 0.0% | $19.53 | — | COM | 03837J101 |
| DAR | DARLING INGREDIENTS INC | 25,000 | $363K | 0.0% | $13.55 | -2.8% | COM | 237266101 |
| — | HOSTESS BRANDS INC | 128,320 | $362K | 0.0% | $1.75 | — | *W EXP 11/04/202 | 44109J114 |
| — | DELPHI AUTOMOTIVE PLC | 4,500 | $362K | 0.0% | $72.16 | — | SHS | G27823106 |
| ENB | ENBRIDGE INC | 8,363 | $350K | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| JELD | JELD-WEN HLDG INC | 10,519 | $346K | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| SRG | SERITAGE GROWTH PPTYS | 7,980 | $344K | 0.0% | $35.87 | +14.8% | CL A | 81752R100 |
| PII | POLARIS INDS INC | 4,079 | $342K | 0.0% | $86.07 | 0.0% | COM | 731068102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,470 | $340K | 0.0% | $71.74 | — | COM | 26138E109 |
| PNW | PINNACLE WEST CAP CORP | 3,955 | $329K | 0.0% | $34.99 | +60.6% | COM | 723484101 |
| — | GREAT PLAINS ENERGY INC | 10,644 | $311K | 0.0% | $22.54 | — | COM | 391164100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,000 | $311K | 0.0% | $32.09 | 0.0% | SHS | V5633W109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,000 | $306K | 0.0% | $38.76 | — | SHS | N7902X106 |
| PYPL | PAYPAL HLDGS INC | 6,992 | $301K | 0.0% | $41.74 | 0.0% | COM | 70450Y103 |
| — | OCLARO INC | 30,500 | $300K | 0.0% | $9.84 | — | COM NEW | 67555N206 |
| CHTR | CHARTER COMMUNICATIONS CL A | 900 | $295K | 0.0% | $318.52 | 0.0% | COM | 16119P108 |
| MUR | MURPHY OIL CORP | 10,128 | $290K | 0.0% | $40.36 | -48.3% | COM | 626717102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 21,000 | $289K | 0.0% | $14.43 | -20.7% | SHS | Y62132108 |
| — | MATLIN & PARTNERS ACQUISITIO | 28,600 | $287K | 0.0% | $10.03 | — | UNIT 05/28/2021A | 57682V205 |
| GATX | GATX CORP | 4,662 | $284K | 0.0% | $45.70 | +6.3% | COM | 361448103 |
| KBE | SPDR SERIES TRUST | 6,600 | $284K | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| — | CBS CORP NEW | 3,831 | $270K | 0.0% | $54.56 | — | CL A | 124857103 |
| LOW | LOWES COS INC | 3,265 | $268K | 0.0% | $32.16 | +102.1% | COM | 548661107 |
| WPP | WPP PLC NEW | 2,400 | $263K | 0.0% | $85.42 | — | ADR | 92937A102 |
| XLF | SELECT SECTOR SPDR TR | 10,775 | $256K | 0.0% | $23.76 | — | SBI INT-FINL | 81369Y605 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $254K | 0.0% | $25.11 | — | COM | 88018T101 |
| CAG | CONAGRA INC | 6,217 | $251K | 0.0% | $25.65 | +12.4% | COM | 205887102 |
| JD | JD COM INC | 8,000 | $249K | 0.0% | $25.42 | — | SPON ADR CL A | 47215P106 |
| — | DOUBLE EAGLE ACQUISITION COR | 24,675 | $247K | 0.0% | $9.64 | — | COM | G28195124 |
| ULTA | ULTA BEAUTY INC | 845 | $241K | 0.0% | $243.01 | +12.6% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 4,822 | $240K | 0.0% | $37.90 | -3.5% | COM | 20825C104 |
| — | DRIVE SHACK INC | 57,620 | $239K | 0.0% | $3.81 | — | COM | 262077100 |
| — | ELECTRUM SPL ACQUISITION COR | 23,920 | $238K | 0.0% | $9.78 | — | UNIT 99/99/9999 | G3105C104 |
| — | DOMINION DIAMOND CORPORATION | 18,642 | $235K | 0.0% | $12.61 | — | COM | 257287102 |
| — | INVESTORS BANCORP INC NEW | 16,230 | $233K | 0.0% | $14.36 | — | COM | 46146L101 |
| NFG | NATIONAL FUEL GAS CO N J | 3,876 | $231K | 0.0% | $69.02 | -14.7% | COM | 636180101 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $230K | 0.0% | $167.76 | +19.2% | COM | 38141G104 |
| — | AVANGRID INC | 5,309 | $227K | 0.0% | $38.39 | — | COM | 05351W103 |
| — | ALPS ETF TR | 17,480 | $222K | 0.0% | $14.06 | — | ALERIAN MLP | 00162Q866 |
| — | PLAYA HOTELS & RESORTS NV | 290,422 | $222K | 0.0% | $0.76 | — | *W EXP 03/10/202 | N70544114 |
| XEL | XCEL ENERGY INC | 4,958 | $221K | 0.0% | $19.78 | +62.9% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 4,841 | $217K | 0.0% | $19.06 | +75.0% | COM | 125896100 |
| DLTR | DOLLAR TREE INC | 2,690 | $211K | 0.0% | $76.86 | 0.0% | COM | 256746108 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,879 | $210K | 0.0% | $17.40 | — | COM C BRAVES GRP | 531229888 |
| — | PRAXAIR INC | 1,766 | $209K | 0.0% | $120.61 | — | COM | 74005P104 |
| — | HANESBRANDS INC | 10,050 | $209K | 0.0% | $31.11 | — | COM | 410345102 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,365 | $208K | 0.0% | $28.61 | — | COM SER A FRMLA | 531229870 |
| PLSE | PULSE BIOSCIENCES INC | 10,000 | $204K | 0.0% | $13.61 | 0.0% | COM | 74587B101 |
| — | METALDYNE PERFORMANCE GROUP | 8,869 | $203K | 0.0% | $16.81 | — | COM | 59116R107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 31,480 | $195K | 0.0% | $4.41 | -18.2% | CL A | 29382R107 |
| — | JIVE SOFTWARE INC | 45,060 | $194K | 0.0% | $7.62 | — | COM | 47760A108 |
| — | FIREEYE INC | 15,000 | $189K | 0.0% | $12.60 | — | COM | 31816Q101 |
| — | CEMPRA INC | 49,349 | $185K | 0.0% | $13.73 | — | COM | 15130J109 |
| — | WESTERN ASSET GLB HI INCOME | 18,206 | $184K | 0.0% | $10.22 | — | COM | 95766B109 |
| — | COWEN GROUP INC NEW | 12,100 | $181K | 0.0% | $15.50 | — | CL A NEW | 223622606 |
| — | WESTERN ASSET CLYM INFL SEC | 14,497 | $167K | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | NORTHSTAR REALTY EUROPE CORP | 11,920 | $138K | 0.0% | $11.78 | — | COM | 66706L101 |
| — | WSTRN ASSET CLY INF OP COM | 11,070 | $124K | 0.0% | $11.83 | — | COM | 95766R104 |
| — | BANK AMER CORP | 10,000 | $113K | 0.0% | $5.66 | — | *W EXP 01/16/201 | 060505146 |
| — | PAVMED INC | 22,412 | $112K | 0.0% | $14.01 | — | COM | 70387R106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 30,000 | $102K | 0.0% | $3.33 | — | SH BEN INT | 26200S101 |
| — | ADVAXIS INC | 12,076 | $99,000 | 0.0% | $7.12 | — | COM NEW | 007624208 |
| — | INOVIO PHARMACEUTICALS INC | 15,000 | $99,000 | 0.0% | $6.60 | — | COM NEW | 45773H201 |
| — | RAMACO RES INC | 10,000 | $97,000 | 0.0% | $9.70 | — | COM | 75134P303 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,000 | $96,000 | 0.0% | $4.18 | +9.8% | COM | 390607109 |
| — | CRYSTAL ROCK HLDGS INC COM | 87,806 | $73,000 | 0.0% | $0.74 | — | COM | 22940F103 |
| — | FERRELLGAS PARTNERS L.P. | 11,770 | $71,000 | 0.0% | $6.03 | — | UNIT LTD PART | 315293100 |
| — | WEATHERFORD INTL PLC | 10,000 | $66,000 | 0.0% | $6.60 | — | ORD SHS | G48833100 |
| — | ELECTRUM SPL ACQUISITION COR | 141,046 | $63,000 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G3105C112 |
| — | PAVMED INC | 19,414 | $47,000 | 0.0% | $6.49 | — | *W EXP 01/29/202 | 70387R114 |
| — | R1 RCM INC COM | 10,076 | $31,000 | 0.0% | $3.08 | — | COM | 749397105 |
| — | ADEPTUS HEALTH INC | 15,000 | $27,000 | 0.0% | $1.80 | — | CL A | 006855100 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $23,000 | 0.0% | $2.30 | — | CL A | 442487203 |
| — | GP INVTS ACQUISITION COR | 40,598 | $21,000 | 0.0% | $0.68 | — | *W EXP 05/19/202 | G40357108 |
| — | DOUBLE EAGLE ACQUISITION COR | 32,057 | $18,000 | 0.0% | $0.22 | — | *W EXP 09/16/202 | G28195116 |
| — | BIOAMBER INC | 239,854 | $10,000 | 0.0% | $1.14 | — | *W EXP 05/09/201 | 09072Q114 |
| — | ENERGY TRANSFER PRTNRS L P | 10,000 | $5,000 | 0.0% | $0.50 | — | UNIT LTD PARTN | 29273R109 |
| — | COMMUNITY HEALTH SYS INC NEW | 25,057 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |