Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $5.727B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 4,972,490 | $333M | 5.8% | $66.88 * | $35.97 | +40.9% | COM | 172967424 |
| PFE | PFIZER INC | 9,637,860 | $324M | 5.7% | $33.59 * | $19.34 | +13.4% | COM | 717081103 |
| INTC | INTEL CORP | 8,563,839 | $289M | 5.0% | $33.74 * | $27.57 | +1.4% | COM | 458140100 |
| NOK | NOKIA CORP | 42,371,688 | $261M | 4.6% | $6.16 | $5.46 | +12.8% | SPONSORED ADR | 654902204 |
| — | GENERAL ELECTRIC CO | 9,512,795 | $257M | 4.5% | $27.01 | $27.60 | — | COM | 369604103 |
| — | COTT CORP QUE | 16,707,483 | $241M | 4.2% | $14.44 | $9.32 | — | COM | 22163N106 |
| ETN | EATON CORP PLC | 2,580,030 | $201M | 3.5% | $77.83 * | $49.28 | +32.9% | COM | G29183103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,207,423 | $192M | 3.4% | $59.87 * | $57.63 | -16.9% | COM | 674599105 |
| — | HESS CORP | 4,293,360 | $188M | 3.3% | $43.87 | $53.05 | — | COM | 42809H107 |
| — | PINNACLE FOODS INC DEL | 3,095,381 | $184M | 3.2% | $59.40 | $32.57 | — | COM | 72348P104 |
| TSN | TYSON FOODS INC | 2,559,863 | $160M | 2.8% | $62.63 * | $48.87 | +2.4% | CL A | 902494103 |
| — | MONSANTO CO NEW | 1,326,066 | $157M | 2.7% | $118.36 | $102.79 | — | COM | 61166W101 |
| AAPL | APPLE INC | 1,059,031 | $153M | 2.7% | $144.02 * | $23.48 | +42.6% | COM | 037833100 |
| CB | CHUBB CORP | 1,034,694 | $150M | 2.6% | $145.38 * | $97.96 | +28.0% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,789,218 | $146M | 2.5% | $13.52 * | $6.69 | +39.5% | COM | 446150104 |
| JPM | JP MORGAN CHASE & CO | 1,568,422 | $143M | 2.5% | $91.40 * | $41.52 | +74.9% | COM | 46625H100 |
| — | DOW CHEM CO | 2,125,785 | $134M | 2.3% | $63.07 | $49.49 | — | COM | 260543103 |
| MS | MORGAN STANLEY | 2,652,864 | $118M | 2.1% | $44.56 * | $20.07 | +72.9% | COM NEW | 617446448 |
| — | ATHENE HLDG LTD | 1,999,371 | $99.19M | 1.7% | $49.61 | $48.51 | — | CL A | G0684D107 |
| — | DU PONT E I DE NEMOURS & CO | 1,206,084 | $97.34M | 1.7% | $80.71 | $66.95 | — | COM | 263534109 |
| — | SUMMIT MATLS INC | 3,191,997 | $92.15M | 1.6% | $28.87 | $23.96 | — | CL A | 86614U100 |
| M | MACYS INC | 3,699,997 | $85.99M | 1.5% | $23.24 | $29.13 | -20.2% | COM | 55616P104 |
| ATKR | ATKORE INTL GROUP INC | 3,808,753 | $85.89M | 1.5% | $22.55 * | $20.58 | +5.7% | COM | 047649108 |
| QCOM | QUALCOMM INC | 1,381,298 | $76.28M | 1.3% | $55.22 * | $44.24 | -0.6% | COM | 747525103 |
| T | AT&T INC | 1,862,215 | $70.26M | 1.2% | $37.73 * | $16.17 | -4.7% | COM | 00206R102 |
| — | MILACRON HLDGS CORP | 3,944,200 | $69.38M | 1.2% | $17.59 | $15.97 | — | COM | 59870L106 |
| — | TREEHOUSE FOODS INC | 803,515 | $65.64M | 1.1% | $81.69 | $81.69 | — | COM | 89469A104 |
| CVS | CVS HEALTH CORP | 799,040 | $64.29M | 1.1% | $80.46 * | $60.33 | +2.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 760,961 | $64.1M | 1.1% | $84.24 * | $65.54 | +14.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 403,194 | $61.75M | 1.1% | $153.16 * | $83.99 | +49.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,305,909 | $58.32M | 1.0% | $44.66 * | $27.63 | +2.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 437,822 | $57.92M | 1.0% | $132.29 * | $61.28 | +70.5% | COM | 478160104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,466,747 | $54.08M | 0.9% | $15.60 | $16.28 | -4.2% | COM | 024061103 |
| — | COVANTA HLDG CORP | 3,760,118 | $49.63M | 0.9% | $13.20 | $18.56 | — | COM | 22282E102 |
| MSFT | MICROSOFT CORP | 553,943 | $38.18M | 0.7% | $68.93 * | $26.78 | +134.3% | COM | 594918104 |
| BK | BANK OF NY MELLON CORP | 674,163 | $34.4M | 0.6% | $51.02 * | $21.35 | +89.9% | COM | 064058100 |
| — | ALLERGAN PLC | 122,080 | $29.68M | 0.5% | $243.09 | $252.37 | — | COM | G0177J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 214,453 | $27.54M | 0.5% | $128.40 * | $101.88 | +14.2% | COM | 98956P102 |
| BKU | BANKUNITED INC | 797,600 | $26.89M | 0.5% | $33.71 * | $26.40 | -2.3% | COM | 06652K103 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,276,067 | $25.32M | 0.4% | $19.84 | $18.83 | +5.4% | COM | 005098108 |
| — | VERIFONE SYS INC | 1,387,848 | $25.12M | 0.4% | $18.10 | $18.42 | — | COM | 92342Y109 |
| KO | COCA COLA CO | 518,989 | $23.28M | 0.4% | $44.85 * | $28.03 | +22.7% | COM | 191216100 |
| LAB | FLUIDIGM CORP DEL | 5,755,753 | $23.25M | 0.4% | $4.04 | $7.83 | -48.4% | COM | 34385P108 |
| NXPI | NXP SEMICONDUCTORS N V | 202,625 | $22.18M | 0.4% | $109.45 * | $91.30 | +6.5% | COM | N6596X109 |
| VNO | VORNADO RLTY TR | 228,638 | $21.47M | 0.4% | $93.90 | $92.59 | — | SH BEN INT | 929042109 |
| NTRS | NORTHERN TR CORP | 218,662 | $21.26M | 0.4% | $97.21 * | $40.63 | +87.9% | COM | 665859104 |
| — | FOREST CITY RLTY TR INC | 875,925 | $21.17M | 0.4% | $24.17 | $21.60 | — | COM CL A | 345605109 |
| — | CADENCE BANCORPORATION | 872,060 | $19.08M | 0.3% | $21.88 | $21.88 | — | CL A | 12739A100 |
| — | NANOSTRING TECHNOLOGIES INC | 1,044,692 | $17.28M | 0.3% | $16.54 | $16.61 | — | COM | 63009R109 |
| — | NOBLE ENERGY INC | 601,485 | $17.02M | 0.3% | $28.30 | $34.34 | — | COM | 655044105 |
| — | KKR & CO L P DEL | 866,942 | $16.13M | 0.3% | $18.60 | $14.66 | — | COM UNITS | 48248M102 |
| WMB | WILLIAMS COS INC DEL | 511,083 | $15.48M | 0.3% | $30.28 * | $22.17 | -13.8% | COM | 969457100 |
| DEO | DIAGEO P L C | 125,425 | $15.03M | 0.3% | $119.83 | $118.36 | +1.2% | COM | 25243Q205 |
| BKD | BROOKDALE SR LIVING INC | 991,384 | $14.58M | 0.3% | $14.71 | $25.35 | -42.0% | COM | 112463104 |
| — | STAPLES INC | 1,406,083 | $14.16M | 0.2% | $10.07 | $10.70 | — | COM | 855030102 |
| — | TIME WARNER INC | 138,244 | $13.88M | 0.2% | $100.41 | $74.02 | — | COM | 887317303 |
| — | BARRICK GOLD CORP | 869,078 | $13.83M | 0.2% | $15.91 | $13.07 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,604 | $13.63M | 0.2% | $153.83 * | $115.20 | -11.8% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 320,319 | $12.76M | 0.2% | $39.83 * | $34.98 | -11.7% | COM | 253393102 |
| BDX | BECTON DICKINSON & CO | 62,505 | $12.2M | 0.2% | $195.10 * | $80.50 | +108.4% | COM | 075887109 |
| GLW | CORNING INC | 385,720 | $11.59M | 0.2% | $30.05 * | $14.99 | +59.3% | COM | 219350105 |
| GLNG | GOLAR LNG LTD BERMUDA | 516,527 | $11.49M | 0.2% | $22.25 * | $26.00 | -24.9% | SHS | G9456A100 |
| L | LOEWS CORP | 233,744 | $10.94M | 0.2% | $46.81 * | $39.03 | +15.5% | COM | 540424108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,793 | $10.78M | 0.2% | $174.47 * | $138.42 | +23.2% | COM | 883556102 |
| — | ALTABA INC | 195,496 | $10.65M | 0.2% | $54.48 | $54.48 | — | COM | 021346101 |
| ORCL | ORACLE CORP | 204,917 | $10.28M | 0.2% | $50.14 * | $28.50 | +54.8% | COM | 68389X105 |
| — | ROUSE PPTYS INC | 559,588 | $10.21M | 0.2% | $18.25 | $18.25 | — | COM | 779287101 |
| CAT | CATERPILLAR INC DEL | 90,570 | $9.733M | 0.2% | $107.46 * | $65.08 | +36.8% | COM | 149123101 |
| — | CONYERS PK ACQUISITION | 776,796 | $9.151M | 0.2% | $11.78 | $11.78 | — | CL A COM | 212894109 |
| — | NEW SR INVT GROUP INC | 863,664 | $8.68M | 0.2% | $10.05 | $15.48 | — | COM | 648691103 |
| — | ANADARKO PETE CORP | 185,241 | $8.399M | 0.1% | $45.34 | $71.89 | — | COM | 032511107 |
| GOOGL | ALPHABET INC | 8,810 | $8.19M | 0.1% | $929.63 * | $36.94 | +24.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,561 | $7.78M | 0.1% | $908.77 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 153,395 | $7.575M | 0.1% | $49.38 | $40.58 | +21.7% | COM | 00404A109 |
| GLD | SPDR GOLD TRUST | 63,229 | $7.462M | 0.1% | $118.02 | $135.20 | -12.7% | GOLD SHS | 78463V107 |
| TRC | TEJON RANCH CO | 349,464 | $7.213M | 0.1% | $20.64 * | $22.72 | -11.8% | COM | 879080109 |
| — | DELL TECHNOLOGIES INC | 110,637 | $6.761M | 0.1% | $61.11 | $47.80 | — | COM | 24703L103 |
| MRSH | MARSH & MCLENNAN COS INC | 85,361 | $6.655M | 0.1% | $77.96 * | $31.79 | +113.6% | COM | 571748102 |
| — | REALOGY HLDGS CORP | 202,525 | $6.572M | 0.1% | $32.45 | $33.33 | — | COM | 75605Y106 |
| — | ELECTRUM SPL ACQUISITION COR | 604,702 | $6.101M | 0.1% | $10.09 | $10.08 | — | UNIT 99/99/9999 | G3105C104 |
| AIG | AMERICAN INTL GROUP INC | 93,974 | $5.875M | 0.1% | $62.52 * | $40.10 | +25.4% | COM | 026874784 |
| POST | POST HLDGS INC | 68,500 | $5.319M | 0.1% | $77.65 * | $53.91 | -5.7% | COM | 737446104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 29,918 | $5.067M | 0.1% | $169.36 | $140.86 | +20.2% | CL B NEW | 084670702 |
| TECK | TECK RESOURCES LTD | 285,465 | $4.947M | 0.1% | $17.33 | $19.13 | -9.4% | CL B | 878742204 |
| VOYA | VOYA FINL INC | 123,776 | $4.566M | 0.1% | $36.89 * | $31.33 | +5.7% | COM | 929089100 |
| LNG | CHENIERE ENERGY INC | 91,390 | $4.452M | 0.1% | $48.71 | $47.16 | +3.3% | COM NEW | 16411R208 |
| OMC | OMNICOM GROUP INC | 52,473 | $4.35M | 0.1% | $82.90 * | $41.68 | +47.3% | COM | 681919106 |
| PG | PROCTER & GAMBLE CO | 49,877 | $4.347M | 0.1% | $87.15 * | $57.69 | +20.4% | COM | 742718109 |
| RVTY | PERKINELMER INC | 62,791 | $4.279M | 0.1% | $68.15 * | $51.64 | +29.0% | COM | 714046109 |
| — | TRIBUNE MEDIA CO | 104,670 | $4.267M | 0.1% | $40.77 | $42.08 | — | CL A | 896047503 |
| — | UNITED TECHNOLOGIES CORP | 33,425 | $4.082M | 0.1% | $122.12 | $120.55 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 110,399 | $3.856M | 0.1% | $34.93 * | $26.29 | +14.5% | COM | 37045V100 |
| PPL | PPL CORP | 99,621 | $3.851M | 0.1% | $38.66 * | $22.05 | +19.9% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 70,009 | $3.762M | 0.1% | $53.74 * | $18.91 | +157.5% | COM | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 117,460 | $3.755M | 0.1% | $31.97 * | $28.44 | -20.4% | COM | 25179M103 |
| BAX | BAXTER INTL INC | 59,783 | $3.619M | 0.1% | $60.54 * | $30.76 | +70.4% | COM | 071813109 |
| — | REYNOLDS AMERICAN INC | 54,568 | $3.549M | 0.1% | $65.04 | $56.04 | — | COM | 761713106 |
| — | CAPITAL SR LIVING CORP | 229,780 | $3.495M | 0.1% | $15.21 | $19.94 | — | COM | 140475104 |
| — | SL GREEN RLTY CORP | 31,730 | $3.357M | 0.1% | $105.80 | $105.56 | — | COM | 78440X101 |
| — | BLACKSTONE GROUP L P | 95,831 | $3.196M | 0.1% | $33.35 | $25.89 | — | COM UNIT LTD | 09253U108 |
| BANC | BANC OF CALIFORNIA INC | 146,412 | $3.148M | 0.1% | $21.50 * | $16.75 | +5.7% | COM | 05990K106 |
| NG | NOVAGOLD RESOURCES | 665,415 | $3.034M | 0.1% | $4.56 | $3.15 | +44.7% | COM | 66987E206 |
| — | MOBILEYE N V AMSTELVEEN | 48,018 | $3.016M | 0.1% | $62.81 | $61.71 | — | ORD SHS | N51488117 |
| CMCSA | COMCAST CORP NEW | 76,454 | $2.976M | 0.1% | $38.93 * | $24.88 | +27.2% | CL A | 20030N101 |
| — | SUNTRUST BKS | 51,915 | $2.945M | 0.1% | $56.73 | $52.85 | — | COM | 867914103 |
| — | LIBERTY GLOBAL PLC | 93,398 | $2.912M | 0.1% | $31.18 | $69.42 | — | SHS CL C | G5480U120 |
| XOM | EXXON MOBIL CORP | 35,716 | $2.883M | 0.1% | $80.72 * | $53.28 | +3.1% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP DELAWARE | 64,914 | $2.725M | 0.0% | $41.98 | $36.91 | — | COM A SIRIUSXM | 531229409 |
| BAC | BANK AMER CORP | 100,366 | $2.435M | 0.0% | $24.26 * | $10.51 | +89.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 22,237 | $2.363M | 0.0% | $106.26 * | $65.54 | +51.7% | COM | 254687106 |
| — | AMBER RD INC | 267,025 | $2.288M | 0.0% | $8.57 | $8.32 | — | COM | 02318Y108 |
| MDT | MEDTRONIC PLC | 25,700 | $2.281M | 0.0% | $88.75 * | $58.10 | +22.5% | SHS | G5960L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,886 | $2.205M | 0.0% | $41.69 | $33.41 | — | COM C SIRIUSXM | 531229607 |
| NOMD | NOMAD HLDGS LTD | 155,253 | $2.191M | 0.0% | $14.11 | $8.86 | +59.3% | USD ORD SHS | G6564A105 |
| — | CBS CORP NEW | 30,525 | $1.947M | 0.0% | $63.78 | $48.42 | — | CL B | 124857202 |
| — | BOARDWALK PIPELINE PARTNERS | 107,475 | $1.936M | 0.0% | $18.01 | $14.52 | — | UT LTD PARTNER | 096627104 |
| — | FIDELITY & GTY LIFE | 60,412 | $1.876M | 0.0% | $31.05 | $31.05 | — | COM | 315785105 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,344 | $1.799M | 0.0% | $59.29 | $55.23 | — | COM NEW | 52729N308 |
| CNA | CNA FINL CORP | 36,250 | $1.767M | 0.0% | $48.74 * | $13.70 | +95.9% | COM | 126117100 |
| AWI | ARMSTRONG WORLD INDS NEW | 37,938 | $1.745M | 0.0% | $46.00 * | $43.62 | -1.9% | COM | 04247X102 |
| HD | HOME DEPOT INC | 11,170 | $1.713M | 0.0% | $153.36 * | $99.02 | +26.2% | COM | 437076102 |
| WD | WALKER & DUNLOP INC | 35,000 | $1.709M | 0.0% | $48.83 * | $20.73 | +92.9% | COM | 93148P102 |
| META | FACEBOOK INC | 11,185 | $1.689M | 0.0% | $151.01 | $113.20 | +32.5% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 13,176 | $1.667M | 0.0% | $126.52 * | $68.27 | +54.0% | COM | 89417E109 |
| WY | WEYERHAEUSER CO | 46,400 | $1.554M | 0.0% | $33.49 * | $18.97 | +26.9% | COM | 962166104 |
| LBRDK | LIBERTY BROADBAND CORP | 17,329 | $1.503M | 0.0% | $86.73 * | $51.67 | +57.2% | COM SER C | 530307305 |
| NYT | NEW YORK TIMES CO | 84,761 | $1.5M | 0.0% | $17.70 * | $8.79 | +86.7% | CL A | 650111107 |
| — | NOVELION THERAPEUTICS | 160,842 | $1.485M | 0.0% | $9.23 | $8.42 | — | COM | 67001K202 |
| LYV | LIVE NATION ENTERTAINMENT INC | 41,598 | $1.45M | 0.0% | $34.86 | $19.16 | +81.9% | COM | 538034109 |
| — | SILVER RUN ACQUISITION | 142,801 | $1.447M | 0.0% | $10.13 | $10.13 | — | COM CL A | 82812A103 |
| — | CF CORP | 126,564 | $1.424M | 0.0% | $11.25 | $11.25 | — | SHS CL A | G20307107 |
| — | BARD C R INC | 4,199 | $1.327M | 0.0% | $316.03 | $316.03 | — | COM | 067383109 |
| — | WMIH CORP | 1,053,207 | $1.317M | 0.0% | $1.25 | $1.89 | — | COM | 92936P100 |
| AMZN | AMAZON COM INC | 1,347 | $1.304M | 0.0% | $968.08 * | $33.23 | +45.6% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 15,600 | $1.264M | 0.0% | $81.03 * | $41.86 | +65.6% | COM | 136375102 |
| — | COLONY NORTHSTAR INC | 88,639 | $1.249M | 0.0% | $14.09 | $12.91 | — | CL A COM | 19625W104 |
| — | TIFFANY & CO NEW | 13,055 | $1.225M | 0.0% | $93.83 | $79.55 | — | COM | 886547108 |
| FARM | FARMER BROS CO | 39,073 | $1.182M | 0.0% | $30.25 * | $29.85 | +10.2% | COM | 307675108 |
| SPY | SPDR S&P 500 ETF TR | 4,725 | $1.143M | 0.0% | $241.90 | $214.10 | +12.9% | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC. | 7,703 | $1.102M | 0.0% | $143.06 * | $69.13 | +68.3% | COM | 009158106 |
| PLD | PROLOGIS INC | 18,752 | $1.1M | 0.0% | $58.66 * | $29.35 | +57.9% | COM | 74340W103 |
| UHS | UNIVERSAL HEALTH SVCS INC | 8,966 | $1.095M | 0.0% | $122.13 * | $62.83 | +87.2% | COM | 913903100 |
| HON | HONEYWELL INTL INC | 8,200 | $1.093M | 0.0% | $133.29 * | $70.10 | +44.1% | COM | 438516106 |
| — | PLAYA HOTELS & RESORTS NV | 90,653 | $1.083M | 0.0% | $11.95 | $10.50 | — | SHS | N70544106 |
| — | ULTRA PETROLEUM CORP | 95,663 | $1.038M | 0.0% | $10.85 | $10.85 | — | COM NEW | 903914208 |
| — | FUELCELL ENERGY INC | 819,887 | $1.017M | 0.0% | $1.24 | $1.37 | — | COM | 35952H502 |
| SLB | SCHLUMBERGER LTD | 15,384 | $1.013M | 0.0% | $65.85 * | $53.49 | -3.7% | COM | 806857108 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1.012M | 0.0% | $271.46 | $223.44 | +21.4% | COM | 09062X103 |
| — | SIRIUS XM HOLDINGS INC | 180,647 | $988K | 0.0% | $5.47 | $3.38 | — | COM | 82968B103 |
| — | ALLEGHANY CORP DEL | 1,659 | $987K | 0.0% | $594.94 | $397.27 | — | COM | 017175100 |
| YUM | YUM BRANDS INC COM | 13,156 | $970K | 0.0% | $73.73 * | $59.63 | +6.0% | COM | 988498101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,046 | $901K | 0.0% | $32.13 | $72.48 | — | SHS CL A | G5480U104 |
| — | XEROX CORP | 31,250 | $898K | 0.0% | $28.74 | $28.74 | — | COM | 984121608 |
| — | DOMINION DIAMOND CORPORATION | 71,470 | $898K | 0.0% | $12.56 | $12.58 | — | COM | 257287102 |
| NRG | NRG ENERGY INC | 52,126 | $897K | 0.0% | $17.21 * | $17.90 | -20.5% | COM NEW | 629377508 |
| — | ILG INC COM | 32,161 | $884K | 0.0% | $27.49 | $27.49 | — | COM | 44967H101 |
| — | GIGAMON INC | 22,366 | $880K | 0.0% | $39.35 | $39.35 | — | COM | 37518B102 |
| FDX | FEDEX CORP | 4,000 | $869K | 0.0% | $217.25 * | $110.70 | +70.4% | COM | 31428X106 |
| — | LIBERTY INTERACTIVE CORP | 16,371 | $856K | 0.0% | $52.29 | $36.89 | — | LBT VEN COM A NE | 53071M856 |
| — | BROOKFIELD ASSET MGMT INC | 21,000 | $823K | 0.0% | $39.19 | $42.57 | — | CL A LTD VT SH | 112585104 |
| — | CONYERS PK ACQUISITION | 299,693 | $785K | 0.0% | $2.62 | $2.62 | — | *W EXP 07/20/202 | 212894117 |
| — | HOWARD HUGHES CORP | 6,364 | $782K | 0.0% | $122.88 | $117.23 | — | COM | 44267D107 |
| ARMK | ARAMARK | 19,000 | $779K | 0.0% | $41.00 * | $20.94 | +27.2% | COM | 03852U106 |
| — | GENERAL AMER INVS INC | 21,667 | $744K | 0.0% | $34.34 | $31.93 | — | COM | 368802104 |
| — | VCA INC | 7,950 | $734K | 0.0% | $92.33 | $91.56 | — | COM | 918194101 |
| — | AMERICAN INTL GROUP INC | 34,714 | $732K | 0.0% | $21.09 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | TIME INC NEW | 50,434 | $724K | 0.0% | $14.36 | $16.69 | — | COM | 887228104 |
| — | RAYTHEON CO | 4,475 | $723K | 0.0% | $161.56 | $152.40 | — | COM | 755111507 |
| HPE | HEWLETT PACKARD CO | 43,399 | $720K | 0.0% | $16.59 * | $10.24 | -2.8% | COM | 42824C109 |
| DLTR | DOLLAR TREE INC | 10,243 | $716K | 0.0% | $69.90 | $77.10 | -9.3% | COM | 256746108 |
| BAYRY | BAYER A G SPONSORED ADR | 5,500 | $710K | 0.0% | $129.09 | $111.78 | +16.2% | COM | 072730302 |
| AMT | AMERICAN TOWER CORP NEW | 5,350 | $708K | 0.0% | $132.34 * | $87.85 | +21.5% | COM | 03027X100 |
| — | PANDORA MEDIA INC | 78,626 | $701K | 0.0% | $8.92 | $12.01 | — | COM | 698354107 |
| — | SABAN CAP ACQUISITION CORP | 67,205 | $672K | 0.0% | $10.00 | $10.00 | — | CL A | 78516C106 |
| CMI | CUMMINS INC | 4,095 | $664K | 0.0% | $162.15 * | $81.53 | +59.2% | COM | 231021106 |
| SRG | SERITAGE GROWTH PPTYS | 15,520 | $651K | 0.0% | $41.95 * | $37.61 | +6.8% | CL A | 81752R100 |
| MTN | VAIL RESORTS INC | 3,210 | $651K | 0.0% | $202.80 | $67.63 | +199.9% | COM | 91879Q109 |
| UNH | UNITEDHEALTH GROUP INC | 3,409 | $632K | 0.0% | $185.39 * | $142.29 | +13.8% | COM | 91324P102 |
| — | CAPITAL BK FINL CORP | 16,160 | $616K | 0.0% | $38.12 | $38.12 | — | CL A COM | 139794101 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,126 | $598K | 0.0% | $73.59 | $54.38 | — | CL A | 512816109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 58,263 | $588K | 0.0% | $10.09 | $10.09 | — | CL A | G4182A102 |
| — | DISCOVERY COMMUNICATNS NEW | 23,069 | $582K | 0.0% | $25.23 | $31.29 | — | COM | 25470F302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $570K | 0.0% | $44.83 * | $14.70 | +49.7% | FNF GROUP COM | 31620R303 |
| LBRDA | LIBERTY BROADBAND CORP | 6,642 | $570K | 0.0% | $85.82 * | $46.22 | +74.0% | COM SER A | 530307107 |
| — | DUNKIN BRANDS GROUP INC | 10,277 | $566K | 0.0% | $55.07 | $55.07 | — | COM | 265504100 |
| KMI | KINDER MORGAN INC DEL | 29,410 | $563K | 0.0% | $19.14 * | $14.36 | -16.1% | COM | 49456B101 |
| WFC | WELLS FARGO & CO NEW | 10,131 | $561K | 0.0% | $55.37 * | $38.48 | +13.6% | COM | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,554 | $554K | 0.0% | $73.34 | $68.46 | +7.2% | COM | 874054109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,130 | $551K | 0.0% | $77.28 | $70.03 | +10.2% | COM | 109194100 |
| — | DEPOMED INC | 49,637 | $533K | 0.0% | $10.74 | $17.59 | — | COM | 249908104 |
| — | BIOAMBER INC COM | 206,602 | $531K | 0.0% | $2.57 | $5.88 | — | COM | 09072Q106 |
| ILMN | ILLUMINA INC COM | 3,000 | $521K | 0.0% | $173.67 * | $173.03 | -2.4% | COM | 452327109 |
| GAP | GAP INC DEL | 23,633 | $520K | 0.0% | $22.00 * | $17.59 | -6.6% | COM | 364760108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $512K | 0.0% | $85.33 * | $34.36 | +113.8% | COM | 31620M106 |
| — | SINCLAIR BROADCAST GROUP INC | 15,394 | $506K | 0.0% | $32.87 | $32.87 | — | CL A | 829226109 |
| — | INVESTORS BANCORP INC NEW | 37,230 | $497K | 0.0% | $13.35 | $13.79 | — | COM | 46146L101 |
| EXPE | EXPEDIA INC DEL | 3,281 | $489K | 0.0% | $149.04 * | $134.97 | +6.2% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 4,605 | $487K | 0.0% | $105.75 * | $100.14 | +2.6% | COM | 285512109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,399 | $485K | 0.0% | $27.88 | $35.30 | -21.0% | COM | 004225108 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,161 | $482K | 0.0% | $36.62 | $28.14 | — | COM SER C FRMLA | 531229854 |
| — | BABCOCK & WILCOX ENTERPRIS I | 40,312 | $474K | 0.0% | $11.76 | $9.34 | — | COM | 05614L100 |
| UPS | UNITED PARCEL SERVCE INC | 4,150 | $459K | 0.0% | $110.60 * | $56.47 | +42.1% | CL B | 911312106 |
| — | KATE SPADE & CO | 24,219 | $448K | 0.0% | $18.50 | $18.50 | — | COM | 485865109 |
| — | NEW MEDIA INVT GROUP INC | 32,786 | $442K | 0.0% | $13.48 | $13.48 | — | COM | 64704V106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,000 | $441K | 0.0% | $110.25 | $121.04 | -8.8% | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 7,340 | $438K | 0.0% | $59.67 * | $43.27 | +11.9% | COM | 291011104 |
| BALL | BALL CORP | 10,300 | $435K | 0.0% | $42.23 * | $35.94 | +7.0% | COM | 058498106 |
| CRESY | CRESUD S A C I F Y A | 22,384 | $435K | 0.0% | $19.43 * | $12.66 | +41.8% | SPONSORED ADR | 226406106 |
| PEP | PEPSICO INC | 3,737 | $432K | 0.0% | $115.60 * | $58.29 | +53.0% | COM | 713448108 |
| — | UNILEVER N V | 7,611 | $421K | 0.0% | $55.31 | $40.24 | — | N Y SHS NEW | 904784709 |
| — | LORAL SPACE & COMMUNICATNS I | 9,736 | $405K | 0.0% | $41.60 | $41.60 | — | COM | 543881106 |
| GIS | GENERAL MLS INC | 7,290 | $404K | 0.0% | $55.42 * | $35.24 | +15.7% | COM | 370334104 |
| EAT | BRINKER INTL INC | 10,505 | $400K | 0.0% | $38.08 * | $39.29 | -12.7% | COM | 109641100 |
| AEP | AMERICAN ELEC PWR INC | 5,735 | $398K | 0.0% | $69.40 * | $30.44 | +69.0% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 4,293 | $398K | 0.0% | $92.71 * | $71.18 | +1.9% | COM | 372460105 |
| PII | POLARIS INDS INC | 4,305 | $397K | 0.0% | $92.22 | $86.06 | +7.2% | COM | 731068102 |
| FLS | FLOWSERVE CORP | 8,527 | $396K | 0.0% | $46.44 * | $51.25 | -23.9% | COM | 34354P105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,776 | $388K | 0.0% | $218.47 * | $12.22 | +19.3% | COM | 67103H107 |
| — | LANDCADIA HLDGS INC | 38,178 | $386K | 0.0% | $10.11 | $10.11 | — | CL A | 51476W107 |
| AA | ALCOA CORP | 11,702 | $382K | 0.0% | $32.64 * | $30.99 | +0.6% | COM | 013872106 |
| — | COMMERCEHUB INC | 21,252 | $370K | 0.0% | $17.41 | $15.61 | — | COM SER A | 20084V108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,000 | $368K | 0.0% | $52.57 * | $39.89 | +9.4% | COM | 416515104 |
| SRE | SEMPRA ENERGY | 3,185 | $359K | 0.0% | $112.72 * | $42.82 | -0.3% | COM | 816851109 |
| — | LIBERTY GLOBAL PLC | 16,309 | $349K | 0.0% | $21.40 | $28.06 | — | LILAC SHS CL C | G5480U153 |
| — | BAKER HUGHES INC | 6,210 | $339K | 0.0% | $54.59 | $64.18 | — | COM | 057224107 |
| PNW | PINNACLE WEST CAP CORP | 3,955 | $336K | 0.0% | $84.96 * | $34.99 | +72.8% | COM | 723484101 |
| ENB | ENBRIDGE INC | 8,363 | $333K | 0.0% | $39.82 * | $24.73 | -4.3% | COM | 29250N105 |
| — | CALPINE CORP | 24,678 | $333K | 0.0% | $13.49 | $13.49 | — | COM NEW | 131347304 |
| ET | ENERGY TRANSFER EQUITY LP UNIT | 18,385 | $330K | 0.0% | $17.95 | $14.14 | — | COM | 29273V100 |
| — | CARROLS RESTAURANT GROUP INC | 26,833 | $329K | 0.0% | $12.26 | $12.26 | — | COM | 14574X104 |
| — | PARATEK PHARMACEUTICALS INC | 13,500 | $325K | 0.0% | $24.07 | $24.07 | — | COM | 699374302 |
| — | DISH NETWORK CORP | 5,164 | $324K | 0.0% | $62.74 | $62.74 | — | CL A | 25470M109 |
| — | HOSTESS BRANDS INC | 111,120 | $323K | 0.0% | $2.91 | $1.75 | — | *W EXP 11/04/202 | 44109J114 |
| ULTA | ULTA BEAUTY INC | 1,118 | $321K | 0.0% | $287.12 | $254.94 | +12.7% | COM | 90384S303 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,470 | $316K | 0.0% | $91.07 | $71.74 | — | COM | 26138E109 |
| SEE | SEALED AIR CORP NEW | 7,013 | $314K | 0.0% | $44.77 * | $39.16 | -1.7% | COM | 81211K100 |
| — | GREAT PLAINS ENERGY INC | 10,644 | $312K | 0.0% | $29.31 | $22.54 | — | COM | 391164100 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,193 | $311K | 0.0% | $59.89 * | $49.27 | -4.3% | CL A | 65336K103 |
| — | COMMERCEHUB INC | 17,794 | $310K | 0.0% | $17.42 | $17.42 | — | COM SER C | 20084V306 |
| WT | WISDOMTREE INVTS INC | 30,000 | $305K | 0.0% | $10.17 | $9.23 | +10.2% | COM | 97717P104 |
| — | FIREEYE INC | 20,000 | $304K | 0.0% | $15.20 | $13.25 | — | COM | 31816Q101 |
| PBI | PITNEY BOWES INC | 20,000 | $302K | 0.0% | $15.10 | $14.98 | +0.8% | COM | 724479100 |
| GATX | GATX CORP | 4,662 | $300K | 0.0% | $64.35 * | $45.70 | +17.4% | COM | 361448103 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $297K | 0.0% | $74.25 * | $60.64 | -0.1% | COM | 194162103 |
| — | ALPS ETF TR | 24,630 | $295K | 0.0% | $11.98 | $13.46 | — | ALERIAN MLP | 00162Q866 |
| KBE | SPDR SERIES TRUST | 6,600 | $287K | 0.0% | $43.48 | $31.75 | +37.1% | S&P BK ETF | 78464A797 |
| — | DISCOVER FINL SVCS | 4,508 | $280K | 0.0% | $62.11 | $64.96 | — | COM | 254709108 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $272K | 0.0% | $20.15 | $25.11 | — | COM | 88018T101 |
| WYNN | WYNN RESORTS LTD | 2,000 | $268K | 0.0% | $134.00 * | $114.20 | +6.7% | COM | 983134107 |
| ENR | ENERGIZER HLDGS INC NE COM | 5,579 | $268K | 0.0% | $48.04 * | $39.14 | -8.1% | COM | 29272W109 |
| — | MATLIN & PARTNERS ACQUISITIO | 27,643 | $267K | 0.0% | $9.66 | $9.66 | — | CL A | 57682V106 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $266K | 0.0% | $221.67 * | $170.57 | +8.3% | COM | 38141G104 |
| — | PLAYA HOTELS & RESORTS NV | 240,836 | $263K | 0.0% | $1.09 | $0.76 | — | *W EXP 03/10/202 | N70544114 |
| — | IRSA INVERSIONES Y REP S A | 10,883 | $262K | 0.0% | $24.07 | $24.07 | — | GLOBL DEP RCPT | 450047204 |
| THO | THOR INDS INC | 2,500 | $261K | 0.0% | $104.40 * | $81.33 | +8.2% | COM | 885160101 |
| MUR | MURPHY OIL CORP | 10,128 | $260K | 0.0% | $25.67 * | $40.36 | -53.4% | COM | 626717102 |
| — | ELECTRUM SPL ACQUISITION COR | 722,350 | $260K | 0.0% | $0.36 | $0.34 | — | *W EXP 99/99/999 | G3105C112 |
| LOW | LOWES COS INC | 3,348 | $260K | 0.0% | $77.66 * | $33.09 | +100.0% | COM | 548661107 |
| WPP | WPP PLC NEW | 2,400 | $253K | 0.0% | $105.42 | $84.30 | +25.0% | ADR | 92937A102 |
| — | CBS CORP NEW | 3,831 | $248K | 0.0% | $64.74 | $54.56 | — | CL A | 124857103 |
| DE | DEERE & CO | 2,010 | $248K | 0.0% | $123.38 * | $102.78 | +5.8% | COM | 244199105 |
| USB | US BANCORP DEL | 4,600 | $239K | 0.0% | $51.96 * | $36.97 | +1.3% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 5,473 | $237K | 0.0% | $43.30 * | $33.42 | +7.0% | SHS | G51502105 |
| — | DOUBLE EAGLE ACQUISITION COR | 23,564 | $236K | 0.0% | $10.02 | $9.64 | — | COM | G28195124 |
| JD | JD COM INC | 6,000 | $235K | 0.0% | $39.17 | $26.06 | +50.5% | SPON ADR CL A | 47215P106 |
| — | AVANGRID INC | 5,309 | $234K | 0.0% | $44.08 | $38.39 | — | COM | 05351W103 |
| — | PRAXAIR INC | 1,766 | $234K | 0.0% | $132.50 | $120.61 | — | COM | 74005P104 |
| — | HANESBRANDS INC | 10,050 | $233K | 0.0% | $23.18 | $31.11 | — | COM | 410345102 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,297 | $232K | 0.0% | $53.99 | $53.99 | — | SER A COM | 53046P109 |
| — | ADVANCED DISP SVCS INC DEL | 10,121 | $230K | 0.0% | $22.73 | $22.73 | — | COM | 00790X101 |
| XEL | XCEL ENERGY INC | 4,958 | $227K | 0.0% | $45.78 * | $19.78 | +78.9% | COM | 98389B100 |
| — | CONTINENTAL RESOURCES INC | 7,000 | $226K | 0.0% | $32.29 | $32.29 | — | COM | 212015101 |
| CMS | CMS ENERGY CORP | 4,841 | $224K | 0.0% | $46.27 * | $19.06 | +88.7% | COM | 125896100 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,363 | $223K | 0.0% | $35.05 | $28.61 | — | COM SER A FRMLA | 531229870 |
| NFG | NATIONAL FUEL GAS CO N J | 3,876 | $216K | 0.0% | $55.73 | $69.02 | -19.1% | COM | 636180101 |
| EQIX | EQUINIX INC | 500 | $215K | 0.0% | $430.00 * | $359.41 | +1.5% | COM PAR $0.001 | 29444U700 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,878 | $213K | 0.0% | $23.99 | $17.40 | — | COM C BRAVES GRP | 531229888 |
| TGNA | TEGNA INC | 14,748 | $213K | 0.0% | $14.44 | $15.37 | -6.2% | COM | 87901J105 |
| COP | CONOCOPHILLIPS | 4,822 | $212K | 0.0% | $43.97 * | $37.90 | -11.5% | COM | 20825C104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,213 | $208K | 0.0% | $15.74 | $14.28 | +10.1% | COM | 75508B104 |
| — | ALLETE INC | 2,886 | $207K | 0.0% | $71.73 | $71.73 | — | COM NEW | 018522300 |
| GILD | GILEAD SCIENCES INC | 2,857 | $202K | 0.0% | $70.70 * | $48.32 | +7.0% | COM | 375558103 |
| CBRE | CBRE GROUP INC CL A | 5,513 | $201K | 0.0% | $36.46 | $34.78 | +4.7% | COM | 12504L109 |
| — | INOVIO PHARMACEUTICALS INC | 23,500 | $184K | 0.0% | $7.83 | $7.04 | — | COM NEW | 45773H201 |
| — | WESTERN ASSET GLB HI INCOME | 18,206 | $183K | 0.0% | $10.05 | $10.22 | — | COM | 95766B109 |
| — | BANK AMER CORP | 15,000 | $181K | 0.0% | $12.07 | $7.80 | — | *W EXP 01/16/201 | 060505146 |
| — | DRIVE SHACK INC | 56,070 | $177K | 0.0% | $3.16 | $3.81 | — | COM | 262077100 |
| — | OCLARO INC | 18,000 | $168K | 0.0% | $9.33 | $9.84 | — | COM NEW | 67555N206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,480 | $142K | 0.0% | $6.61 * | $4.41 | -6.1% | CL A | 29382R107 |
| — | CF CORP | 62,520 | $134K | 0.0% | $2.14 | $2.14 | — | *W EXP 05/25/202 | G20307115 |
| — | WSTRN ASSET CLY INF OP COM | 11,070 | $122K | 0.0% | $11.02 | $11.83 | — | COM | 95766R104 |
| — | HERTZ GLOBAL HLDGS INC | 10,000 | $115K | 0.0% | $11.50 | $11.50 | — | COM | 42806J106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,000 | $112K | 0.0% | $4.31 | $4.19 | +2.5% | COM | 390607109 |
| — | PAVMED INC | 24,762 | $112K | 0.0% | $4.52 | $13.11 | — | COM | 70387R106 |
| — | CEMPRA INC | 24,224 | $111K | 0.0% | $4.58 | $13.73 | — | COM | 15130J109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 30,000 | $105K | 0.0% | $3.50 | $3.33 | — | SH BEN INT | 26200S101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $91,000 | 0.0% | $8.27 * | $14.43 | -44.4% | SHS | Y62132108 |
| — | CALIFORNIA RES CORP | 10,007 | $86,000 | 0.0% | $8.59 | $12.69 | — | COM NEW | 13057Q206 |
| — | CRYSTAL ROCK HLDGS INC COM | 95,906 | $79,000 | 0.0% | $0.82 | $0.75 | — | COM | 22940F103 |
| — | ADVAXIS INC | 12,076 | $78,000 | 0.0% | $6.46 | $7.12 | — | COM NEW | 007624208 |
| — | RITE AID CORP | 25,181 | $74,000 | 0.0% | $2.94 | $8.09 | — | COM | 767754104 |
| — | AGROFRESH SOLUTIONS | 10,000 | $72,000 | 0.0% | $7.20 | $7.20 | — | COM | 00856G109 |
| — | GP INVTS ACQUISITION COR | 94,438 | $67,000 | 0.0% | $0.71 | $0.70 | — | *W EXP 05/19/202 | G40357108 |
| — | PAVMED INC | 22,914 | $46,000 | 0.0% | $2.01 | $5.81 | — | *W EXP 01/29/202 | 70387R114 |
| — | SABAN CAP ACQUISITION CORP | 34,576 | $43,000 | 0.0% | $1.24 | $1.24 | — | *W EXP 09/21/202 | 78516C114 |
| — | WEATHERFORD INTL PLC | 10,000 | $39,000 | 0.0% | $3.90 | $6.60 | — | ORD SHS | G48833100 |
| — | R1 RCM INC COM | 10,076 | $38,000 | 0.0% | $3.77 | $3.08 | — | COM | 749397105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 19,994 | $36,000 | 0.0% | $1.80 | $1.80 | — | *W EXP 99/99/999 | G4182A128 |
| — | LANDCADIA HLDGS INC | 39,315 | $29,000 | 0.0% | $0.74 | $0.74 | — | *W EXP 06/01/202 | 51476W115 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $28,000 | 0.0% | $2.80 | $2.30 | — | CL A | 442487203 |
| — | DOUBLE EAGLE ACQUISITION COR | 32,057 | $15,000 | 0.0% | $0.47 | $0.22 | — | *W EXP 09/16/202 | G28195116 |
| — | COMMUNITY HEALTH SYS INC NEW | 25,057 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| BP | BP PLC | 14,419 | $0 | 0.0% | $0.00 | $41.12 | -15.7% | SPONSORED ADR | 055622104 |