Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $4.076B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARRIS INTL INC | 7,565,641 | $231M | 5.7% | $30.57 | $30.57 | — | SHS | G0551A103 |
| — | TRIBUNE MEDIA CO | 4,789,389 | $217M | 5.3% | $45.38 | $45.38 | — | CL A | 896047503 |
| — | RED HAT INC | 1,233,872 | $217M | 5.3% | $175.64 | $175.64 | — | COM | 756577102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,251,203 | $206M | 5.1% | $48.43 | $47.01 | — | COM | 458118106 |
| — | SHIRE PLC | 1,142,590 | $199M | 4.9% | $174.04 | $169.91 | — | SPONSORED ADR | 82481R106 |
| — | VECTREN CORP | 2,594,786 | $187M | 4.6% | $71.98 | $71.45 | — | COM | 92240G101 |
| — | SCANA CORP NEW | 3,670,496 | $175M | 4.3% | $47.78 | $37.60 | — | COM | 80589M102 |
| — | U S G CORP | 3,626,874 | $155M | 3.8% | $42.66 | $43.13 | — | COM NEW | 903293405 |
| — | SPRINT CORP | 26,289,445 | $153M | 3.8% | $5.82 | $5.53 | — | COM SER 1 | 85207U105 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,211,582 | $147M | 3.6% | $121.45 | $121.45 | — | COM | 297425100 |
| — | NEWFIELD EXPL CO | 9,446,896 | $138M | 3.4% | $14.66 | $14.67 | — | COM | 651290108 |
| AVA | AVISTA CORP | 3,039,532 | $129M | 3.2% | $42.48 * | $35.49 | +2.0% | COM | 05379B107 |
| — | FINISAR CORP | 5,823,496 | $126M | 3.1% | $21.60 | $21.60 | — | COM NEW | 31787A507 |
| — | TESARO INC | 1,379,798 | $102M | 2.5% | $74.25 | $74.25 | — | COM | 881569107 |
| — | BELMOND LTD | 3,552,239 | $88.91M | 2.2% | $25.03 | $25.03 | — | CL A | G1154H107 |
| — | SENDGRID INC | 2,016,423 | $87.05M | 2.1% | $43.17 | $43.15 | — | COM | 816883102 |
| — | NXSTAGE MEDICAL INC | 2,967,320 | $84.92M | 2.1% | $28.62 | $27.61 | — | COM | 67072V103 |
| — | NUTRI SYS INC NEW | 1,873,846 | $82.22M | 2.0% | $43.88 | $43.88 | — | COM | 67069D108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,282,677 | $68.69M | 1.7% | $7.40 * | $6.34 | 0.0% | COM | 69404D108 |
| — | ELECTRO SCIENTIFIC INDS | 2,219,044 | $66.48M | 1.6% | $29.96 | $29.96 | — | COM | 285229100 |
| ET | ENERGY TRANSFER LP | 4,912,074 | $64.89M | 1.6% | $13.21 | $13.78 | — | COM UT LTD PTN | 29273V100 |
| — | NEVSUN RES LTD | 13,467,808 | $59.14M | 1.5% | $4.39 | $4.44 | — | COM | 64156L101 |
| — | MB FINANCIAL INC NEW | 1,435,188 | $56.88M | 1.4% | $39.63 | $46.69 | — | COM | 55264U108 |
| — | CHURCHILL CAP CORP | 5,500,000 | $52.52M | 1.3% | $9.55 | $9.55 | — | COM CL A ADDED | 17142R103 |
| WMB | WILLIAMS COS INC DEL | 2,356,774 | $51.97M | 1.3% | $22.05 * | $18.91 | -11.4% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 840,800 | $49.62M | 1.2% | $59.01 * | $59.09 | -8.2% | COM | 56585A102 |
| — | TRANSCANADA CORP | 1,319,103 | $47.09M | 1.2% | $35.70 | $41.58 | — | COM | 89353D107 |
| — | BEMIS INC | 1,015,959 | $46.63M | 1.1% | $45.90 | $48.60 | — | COM | 081437105 |
| STC | STEWART INFORMATION SVCS COR | 1,084,494 | $44.9M | 1.1% | $41.40 | $43.12 | -2.6% | COM | 860372101 |
| — | INFRAREIT INC | 2,077,303 | $43.66M | 1.1% | $21.02 | $21.02 | — | COM | 45685L100 |
| — | EXTERRAN CORP | 1,976,597 | $37.26M | 0.9% | $18.85 | $29.85 | — | COM | 30227H106 |
| — | WILDHORSE RESOURCE DEV CORP | 2,285,436 | $32.25M | 0.8% | $14.11 | $14.11 | — | COM | 96812T102 |
| — | FINTECH ACQUISITION CORP III | 2,700,000 | $27.08M | 0.7% | $10.03 | $10.03 | — | UNIT 12/01/2023 ADDED | 31811A309 |
| — | FCB FINL HLDGS INC | 763,402 | $25.64M | 0.6% | $33.58 | $47.40 | — | CL A | 30255G103 |
| — | GRAF INDL CORP | 2,525,000 | $24.24M | 0.6% | $9.60 | $9.60 | — | COM ADDED | 384278107 |
| MDT | MEDTRONIC PLC | 227,988 | $20.74M | 0.5% | $90.96 * | $70.37 | +9.6% | SHS | G5960L103 |
| — | PARSLEY ENERGY INC | 1,080,369 | $18.82M | 0.5% | $17.42 | $17.56 | — | CL A | 701877102 |
| — | NEXEO SOLUTIONS INC | 2,021,295 | $17.36M | 0.4% | $8.59 | $11.26 | — | COM SHS | 65342H102 |
| BDX | BECTON DICKINSON & CO | 68,643 | $15.47M | 0.4% | $225.33 * | $206.63 | +0.8% | COM | 075887109 |
| DVA | DAVITA INC | 297,815 | $15.33M | 0.4% | $51.46 * | $65.37 | -2.0% | COM | 23918K108 |
| ENB | ENBRIDGE INC | 488,277 | $15.18M | 0.4% | $31.08 * | $21.50 | -5.8% | COM | 29250N105 |
| — | GORES HOLDINGS III INC | 1,500,000 | $14.54M | 0.4% | $9.70 | $9.70 | — | CLASS A ADDED | 38286G109 |
| — | CROWN CASTLE INTL CORP NEW | 12,625 | $13.3M | 0.3% | $1053.15 | $1081.47 | — | 6.875% CON PFD A | 22822V309 |
| CI | CIGNA CORP NEW | 68,744 | $13.06M | 0.3% | $189.92 | $190.77 | 0.0% | COM ADDED | 125523100 |
| MRK | MERCK & CO INC | 155,000 | $11.84M | 0.3% | $76.41 * | $50.88 | +11.1% | COM | 58933Y105 |
| — | ENCANA CORP | 2,000,000 | $11.56M | 0.3% | $5.78 | $5.78 | — | COM | 292505104 |
| — | ADVANCED MICRO DEVICES INC | 4,606,000 | $11.18M | 0.3% | $2.43 | $1.81 | — | NOTE 2.125% 9/0 | 007903BD8 |
| TRGP | TARGA RES CORP | 300,000 | $10.81M | 0.3% | $36.02 * | $38.06 | 0.0% | COM | 87612G101 |
| — | CHASERG TECHNLGY ACQUISITN C | 1,100,000 | $10.65M | 0.3% | $9.68 | $9.68 | — | CLASS A ADDED | 16166A103 |
| — | MERITOR INC | 11,900,000 | $10.52M | 0.3% | $0.88 | $0.96 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | LSC COMMUNICATIONS INC | 1,480,399 | $10.36M | 0.3% | $7.00 | $7.00 | — | COM | 50218P107 |
| MCK | MCKESSON CORP | 92,799 | $10.25M | 0.3% | $110.48 * | $124.44 | -5.1% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 149,366 | $9.831M | 0.2% | $65.82 * | $64.23 | -8.2% | COM | 071813109 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,000,000 | $9.63M | 0.2% | $9.63 | $9.63 | — | CL A COM STK ADDED | 846784106 |
| NVO | NOVO-NORDISK A S | 198,377 | $9.139M | 0.2% | $46.07 | $46.07 | — | ADR | 670100205 |
| — | AMCI ACQUISITION CORP | 900,000 | $8.955M | 0.2% | $9.95 | $9.95 | — | UNIT 01/07/2019 ADDED | 00165R200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 575,001 | $8.867M | 0.2% | $15.42 | $18.83 | — | SPONSORED ADR | 881624209 |
| — | BUNGE LIMITED | 154,824 | $8.274M | 0.2% | $53.44 | $64.01 | — | COM | G16962105 |
| — | ALTUS MIDSTREAM CO | 1,000,000 | $7.73M | 0.2% | $7.73 | $7.73 | — | CL A ADDED | 02215L100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 235,770 | $7.434M | 0.2% | $31.53 * | $33.13 | -1.2% | COM | 28414H103 |
| — | ISTAR INC | 8,125,000 | $7.385M | 0.2% | $0.91 | $0.91 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| AZN | ASTRAZENECA PLC | 192,000 | $7.292M | 0.2% | $37.98 | $39.43 | — | SPONSORED ADR | 046353108 |
| — | GUARANTY BANCORP DEL | 346,912 | $7.198M | 0.2% | $20.75 | $29.79 | — | COM NEW | 40075T607 |
| — | SYNEOS HEALTH INC | 172,211 | $6.777M | 0.2% | $39.35 | $49.83 | — | CL A | 87166B102 |
| STZ | CONSTELLATION BRANDS INC | 40,449 | $6.505M | 0.2% | $160.82 * | $185.14 | -4.5% | CL A | 21036P108 |
| — | LENDINGTREE INC NEW | 5,125,000 | $6.356M | 0.2% | $1.24 | $1.26 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | BOXWOOD MERGER CORP | 600,100 | $5.959M | 0.1% | $9.93 | $9.93 | — | UNIT 11/26/2025 ADDED | 10319T200 |
| CAG | CONAGRA BRANDS INC | 270,335 | $5.774M | 0.1% | $21.36 * | $27.24 | -10.7% | COM | 205887102 |
| CVS | CVS HEALTH CORP | 85,659 | $5.612M | 0.1% | $65.52 * | $52.68 | +12.7% | COM | 126650100 |
| — | CATALENT INC | 168,103 | $5.241M | 0.1% | $31.18 | $31.18 | — | COM | 148806102 |
| — | STATE BK FINL CORP | 234,274 | $5.058M | 0.1% | $21.59 | $33.40 | — | COM | 856190103 |
| — | COLLIER CREEK HOLDINGS | 500,000 | $5.02M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 ADDED | G22707122 |
| — | CF FIN ACQUISITION CORP | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | UNIT 04/30/2025 ADDED | 12528N206 |
| — | WRIGHT MED GROUP N V | 3,625,000 | $4.97M | 0.1% | $1.37 | $1.39 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $4.855M | 0.1% | $9.71 | $9.52 | — | CL A COM | 58518F109 |
| — | SEMPRA ENERGY | 48,500 | $4.673M | 0.1% | $96.35 | $100.86 | — | 6% PFD CONV A | 816851406 |
| — | SCHULTZE SPL PURP ACQUISITIO | 455,000 | $4.539M | 0.1% | $9.98 | $9.98 | — | UNIT 12/31/2023 ADDED | 80821R208 |
| — | RESTORATION HARDWARE HLDGS I | 3,625,000 | $4.067M | 0.1% | $1.12 | $1.12 | — | NOTE 6/1 | 761283AD2 |
| — | INVESTMENT TECHNOLOGY GRP NE | 129,996 | $3.931M | 0.1% | $30.24 | $30.24 | — | COM | 46145F105 |
| — | MICROCHIP TECHNOLOGY INC | 3,965,000 | $3.905M | 0.1% | $0.98 | $1.15 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | FORTIVE CORP | 3,915 | $3.561M | 0.1% | $909.58 | $1060.58 | — | 5% PFD CNV SER A | 34959J207 |
| — | MEDICINES CO | 4,125,000 | $3.549M | 0.1% | $0.86 | $0.86 | — | NOTE 2.500% 1/1 | 584688AE5 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 125,458 | $3.44M | 0.1% | $27.42 * | $25.36 | -3.6% | COM | G31249108 |
| — | ENGILITY HLDGS INC NEW | 120,369 | $3.426M | 0.1% | $28.46 | $35.99 | — | COM | 29286C107 |
| — | ENSCO JERSEY FIN LTD | 5,000,000 | $3.374M | 0.1% | $0.67 | $1.00 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | AXONICS MODULATION TECH INC | 220,552 | $3.333M | 0.1% | $15.11 | $15.11 | — | COM ADDED | 05465P101 |
| — | REDWOOD TR INC | 3,625,000 | $3.33M | 0.1% | $0.92 | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | BSB BANCORP INC MD | 116,458 | $3.268M | 0.1% | $28.06 | $28.06 | — | COM | 05573H108 |
| — | FIRST DATA CORP NEW | 190,055 | $3.214M | 0.1% | $16.91 | $24.47 | — | COM CL A | 32008D106 |
| SPY | SPDR S&P 500 ETF TR | 12,004 | $3M | 0.1% | $249.92 | $261.63 | — | TR UNIT | 78462F103 |
| USFD | US FOODS HLDG CORP | 92,572 | $2.929M | 0.1% | $31.64 * | $34.57 | -10.8% | COM | 912008109 |
| — | CENTERPOINT ENERGY INC | 56,750 | $2.857M | 0.1% | $50.34 | $50.34 | — | DEP RP PFD CV B ADDED | 15189T503 |
| — | PENN VA CORP NEW | 52,688 | $2.848M | 0.1% | $54.05 | $54.05 | — | COM | 70788V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,000 | $2.797M | 0.1% | $116.54 * | $121.64 | 0.0% | CL B | 913903100 |
| GILD | GILEAD SCIENCES INC | 43,744 | $2.736M | 0.1% | $62.55 * | $53.44 | -0.8% | COM | 375558103 |
| — | GOVERNMENT PPTYS INCOME TR | 386,310 | $2.654M | 0.1% | $6.87 | $7.19 | — | COM SHS BEN INT | 38376A103 |
| — | RESOLUTE ENERGY CORP | 89,736 | $2.601M | 0.1% | $28.99 | $28.99 | — | COM NEW | 76116A306 |
| — | CHURCHILL CAP CORP | 2,749,999 | $2.406M | 0.1% | $0.87 | $0.87 | — | *W EXP 09/11/202 ADDED | 17142R111 |
| — | SOLARWINDS CORP | 170,000 | $2.351M | 0.1% | $13.83 | $13.83 | — | COM ADDED | 83417Q105 |
| — | PANDORA MEDIA INC | 283,064 | $2.29M | 0.1% | $8.09 | $9.51 | — | COM | 698354107 |
| — | LABORATORY CORP AMER HLDGS | 17,207 | $2.174M | 0.1% | $126.34 | $171.51 | — | COM NEW | 50540R409 |
| — | AMERICAN RENAL ASSOCIATES HO | 165,000 | $1.901M | 0.0% | $11.52 | $11.52 | — | COM | 029227105 |
| KRNT | KORNIT DIGITAL LTD | 100,200 | $1.876M | 0.0% | $18.72 * | $19.58 | 0.0% | SHS | M6372Q113 |
| — | IKANG HEALTHCARE GROUP INC | 89,947 | $1.833M | 0.0% | $20.38 | $18.79 | — | SPONSORED ADR | 45174L108 |
| — | ARYA SCIENCES ACQUISITION CO | 150,000 | $1.551M | 0.0% | $10.34 | $10.34 | — | UNIT 10/04/2023 ADDED | G3165V117 |
| — | PRICELINE GRP INC | 1,125,000 | $1.513M | 0.0% | $1.34 | $1.45 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ARYA SCIENCES ACQUISITION CO | 150,000 | $1.47M | 0.0% | $9.80 | $9.80 | — | SHS CL A ADDED | G3165V109 |
| — | GREEN BANCORP INC | 84,473 | $1.448M | 0.0% | $17.14 | $22.10 | — | COM | 39260X100 |
| — | CAMBREX CORP | 36,170 | $1.366M | 0.0% | $37.77 | $41.43 | — | COM | 132011107 |
| — | MOTUS GI HLDGS INC | 400,000 | $1.244M | 0.0% | $3.11 | $3.11 | — | COM | 62014P108 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $1.144M | 0.0% | $20.10 | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| — | GREENBRIER COS INC | 1,125,000 | $1.096M | 0.0% | $0.97 | $0.97 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,125,000 | $1.071M | 0.0% | $0.95 | $0.95 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 1,125,000 | $1.054M | 0.0% | $0.94 | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| EQIX | EQUINIX INC | 2,962 | $1.044M | 0.0% | $352.46 * | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| USB | US BANCORP DEL | 22,704 | $1.038M | 0.0% | $45.72 * | $38.28 | 0.0% | COM NEW | 902973304 |
| BIO | BIO RAD LABS INC | 4,463 | $1.036M | 0.0% | $232.13 * | $268.31 | 0.0% | CL A | 090572207 |
| GD | GENERAL DYNAMICS CORP | 6,568 | $1.033M | 0.0% | $157.28 * | $152.08 | 0.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 14,997 | $1.023M | 0.0% | $68.21 * | $56.39 | 0.0% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 9,573 | $1.019M | 0.0% | $106.45 | $106.45 | — | COM | 913017109 |
| — | GRAF INDL CORP | 2,525,000 | $1.01M | 0.0% | $0.40 | $0.40 | — | *W EXP 12/31/202 ADDED | 384278115 |
| — | PRA GROUP INC | 1,125,000 | $962K | 0.0% | $0.86 | $0.86 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| SPG | SIMON PPTY GROUP INC NEW | 5,615 | $943K | 0.0% | $167.94 * | $120.90 | 0.0% | COM | 828806109 |
| BKNG | BOOKING HLDGS INC | 532 | $916K | 0.0% | $1721.80 * | $1804.07 | 0.0% | COM | 09857L108 |
| — | DISH NETWORK CORP | 1,136,000 | $916K | 0.0% | $0.81 | $0.81 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FTV | FORTIVE CORP | 13,251 | $897K | 0.0% | $67.69 * | $46.35 | -1.6% | COM | 34959J108 |
| HIW | HIGHWOODS PPTYS INC | 22,786 | $882K | 0.0% | $38.71 | $38.71 | — | COM | 431284108 |
| — | ALLERGAN PLC | 6,496 | $868K | 0.0% | $133.62 | $133.62 | — | SHS | G0177J108 |
| — | AON PLC | 5,833 | $848K | 0.0% | $145.38 | $145.38 | — | SHS CL A | G0408V102 |
| GH | GUARDANT HEALTH INC | 20,600 | $774K | 0.0% | $37.57 | $36.84 | 0.0% | COM ADDED | 40131M109 |
| MRNA | MODERNA INC | 50,000 | $764K | 0.0% | $15.28 * | $16.43 | 0.0% | COM ADDED | 60770K107 |
| — | SL GREEN RLTY CORP | 9,603 | $759K | 0.0% | $79.04 | $79.04 | — | COM | 78440X101 |
| MOH | MOLINA HEALTHCARE INC | 6,300 | $732K | 0.0% | $116.19 * | $131.06 | 0.0% | COM | 60855R100 |
| LDOS | LEIDOS HLDGS INC | 13,839 | $730K | 0.0% | $52.75 * | $55.81 | +0.6% | COM | 525327102 |
| ECL | ECOLAB INC | 4,894 | $721K | 0.0% | $147.32 * | $141.48 | 0.0% | COM | 278865100 |
| JKHY | HENRY JACK & ASSOC INC | 5,684 | $719K | 0.0% | $126.50 * | $130.40 | 0.0% | COM | 426281101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,268 | $691K | 0.0% | $131.17 * | $121.16 | 0.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,335 | $681K | 0.0% | $204.20 * | $195.67 | +6.7% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,199 | $664K | 0.0% | $40.99 * | $38.85 | -2.9% | COM | 039483102 |
| — | WELLCARE HEALTH PLANS INC | 2,800 | $661K | 0.0% | $236.07 | $236.07 | — | COM | 94946T106 |
| SEIC | SEI INVESTMENTS CO | 13,850 | $640K | 0.0% | $46.21 * | $47.77 | 0.0% | COM | 784117103 |
| — | NEOVASC INC | 1,018,344 | $614K | 0.0% | $0.60 | $2.72 | — | COM NEW | 64065J205 |
| — | COLLIER CREEK HOLDINGS | 500,700 | $601K | 0.0% | $1.20 | $1.20 | — | *W EXP 99/99/999 ADDED | G22707114 |
| — | GORES HOLDINGS III INC | 499,998 | $575K | 0.0% | $1.15 | $1.15 | — | *W EXP 09/11/202 ADDED | 38286G117 |
| MAA | MID AMER APT CMNTYS INC | 5,672 | $543K | 0.0% | $95.73 * | $77.83 | 0.0% | COM | 59522J103 |
| — | SPDR S&P 500 ETF TR | 80,000 | $542K | 0.0% | $6.78 | — | — | Put | 78462F953 |
| HON | HONEYWELL INTL INC | 4,066 | $537K | 0.0% | $132.07 * | $117.71 | 0.0% | COM | 438516106 |
| DEI | DOUGLAS EMMETT INC | 15,526 | $530K | 0.0% | $34.14 | $36.13 | — | COM | 25960P109 |
| EL | LAUDER ESTEE COS INC | 4,027 | $524K | 0.0% | $130.12 * | $124.06 | 0.0% | CL A | 518439104 |
| DOV | DOVER CORP | 7,222 | $512K | 0.0% | $70.89 * | $73.40 | 0.0% | COM | 260003108 |
| DOX | AMDOCS LTD | 8,708 | $510K | 0.0% | $58.57 * | $54.05 | 0.0% | SHS | G02602103 |
| MTB | M & T BK CORP | 3,500 | $501K | 0.0% | $143.14 * | $127.57 | 0.0% | COM | 55261F104 |
| — | INGERSOLL-RAND PLC | 5,358 | $489K | 0.0% | $91.27 | $98.77 | — | SHS | G47791101 |
| — | BB&T CORP | 11,172 | $484K | 0.0% | $43.32 | $43.32 | — | COM | 054937107 |
| LLY | LILLY ELI & CO | 4,000 | $463K | 0.0% | $115.75 * | $90.28 | +12.3% | COM | 532457108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,156 | $459K | 0.0% | $74.56 * | $30.20 | 0.0% | COM | 136069101 |
| CACI | CACI INTL INC | 3,145 | $453K | 0.0% | $144.04 * | $170.17 | 0.0% | CL A | 127190304 |
| TD | TORONTO DOMINION BK ONT | 8,980 | $446K | 0.0% | $49.67 * | $54.74 | 0.0% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 7,055 | $442K | 0.0% | $62.65 * | $57.28 | -2.7% | COM | 871829107 |
| PSX | PHILLIPS 66 | 5,055 | $435K | 0.0% | $86.05 * | $73.27 | 0.0% | COM | 718546104 |
| — | AMAG PHARMACEUTICALS INC | 28,505 | $433K | 0.0% | $15.19 | $15.19 | — | COM | 00163U106 |
| CNI | CANADIAN NATL RY CO | 5,836 | $433K | 0.0% | $74.19 * | $74.52 | -2.8% | COM | 136375102 |
| LNC | LINCOLN NATL CORP IND | 8,438 | $433K | 0.0% | $51.32 * | $44.01 | 0.0% | COM | 534187109 |
| FISV | FISERV INC | 5,801 | $426K | 0.0% | $73.44 * | $77.30 | 0.0% | COM | 337738108 |
| ATR | APTARGROUP INC | 4,447 | $418K | 0.0% | $94.00 | $92.89 | 0.0% | COM | 038336103 |
| — | EATON VANCE CORP | 11,673 | $411K | 0.0% | $35.21 | $35.21 | — | COM NON VTG | 278265103 |
| — | NUANCE COMMUNICATIONS INC | 29,260 | $387K | 0.0% | $13.23 | $17.33 | — | COM | 67020Y100 |
| ROP | ROPER TECHNOLOGIES INC | 1,423 | $379K | 0.0% | $266.34 | $271.14 | 0.0% | COM | 776696106 |
| OKE | ONEOK INC NEW | 6,925 | $374K | 0.0% | $54.01 * | $39.29 | 0.0% | COM | 682680103 |
| — | CHASERG TECHNLGY ACQUISITN C | 550,000 | $374K | 0.0% | $0.68 | $0.68 | — | *W EXP 04/10/202 ADDED | 16166A111 |
| — | ALEXION PHARMACEUTICALS INC | 3,773 | $367K | 0.0% | $97.27 | $97.27 | — | COM | 015351109 |
| 1741046D | STERIS PLC | 3,428 | $366K | 0.0% | $106.77 | $106.77 | — | SHS USD | G84720104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,691 | $349K | 0.0% | $61.32 * | $59.51 | 0.0% | COM | 674599105 |
| MAR | MARRIOTT INTL INC NEW | 3,215 | $349K | 0.0% | $108.55 | $108.51 | 0.0% | CL A | 571903202 |
| JBHT | HUNT J B TRANS SVCS INC | 3,693 | $344K | 0.0% | $93.15 * | $111.03 | -10.7% | COM | 445658107 |
| COR | AMERISOURCEBERGEN CORP | 4,606 | $343K | 0.0% | $74.47 * | $67.21 | 0.0% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 2,737 | $341K | 0.0% | $124.59 | $126.05 | 0.0% | COM | 40412C101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,648 | $333K | 0.0% | $9.09 | $9.09 | — | COM | 252784301 |
| COP | CONOCOPHILLIPS | 5,346 | $333K | 0.0% | $62.29 * | $52.71 | +1.3% | COM | 20825C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,673 | $333K | 0.0% | $90.66 * | $53.37 | 0.0% | COM | 025932104 |
| INGR | INGREDION INC | 3,576 | $327K | 0.0% | $91.44 * | $100.08 | 0.0% | COM | 457187102 |
| TSN | TYSON FOODS INC | 6,048 | $323K | 0.0% | $53.41 * | $51.65 | -7.0% | CL A | 902494103 |
| — | SPARTAN ENERGY ACQUISITON CO | 333,331 | $323K | 0.0% | $0.97 | $0.97 | — | *W EXP 08/27/202 ADDED | 846784122 |
| BZH | BEAZER HOMES USA INC | 33,780 | $320K | 0.0% | $9.47 * | $9.95 | 0.0% | COM NEW | 07556Q881 |
| HPQ | HP INC | 15,428 | $316K | 0.0% | $20.48 * | $18.79 | -2.9% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,107 | $315K | 0.0% | $284.55 * | $313.65 | 0.0% | CL A | 16119P108 |
| IP | INTL PAPER CO | 7,810 | $315K | 0.0% | $40.33 * | $30.46 | 0.0% | COM | 460146103 |
| BMO | BANK MONTREAL QUE | 4,598 | $300K | 0.0% | $65.25 * | $54.72 | 0.0% | COM | 063671101 |
| — | REGIS CORP MINN | 17,686 | $300K | 0.0% | $16.96 | $20.44 | — | COM | 758932107 |
| CNX | CNX RESOURCES CORPORATION | 26,131 | $298K | 0.0% | $11.40 * | $13.79 | 0.0% | COM | 12653C108 |
| — | PDL BIOPHARMA INC | 100,689 | $292K | 0.0% | $2.90 | $2.90 | — | COM | 69329Y104 |
| DVN | DEVON ENERGY CORP NEW | 12,843 | $289K | 0.0% | $22.50 * | $28.99 | -24.2% | COM | 25179M103 |
| CASY | CASEYS GEN STORES INC | 2,257 | $289K | 0.0% | $128.05 * | $121.10 | 0.0% | COM | 147528103 |
| IT | GARTNER INC | 2,192 | $280K | 0.0% | $127.74 * | $144.26 | 0.0% | COM | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 1,117 | $278K | 0.0% | $248.88 * | $226.26 | +3.9% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,050 | $271K | 0.0% | $66.91 * | $65.26 | 0.0% | COM | 83088M102 |
| — | PROOFPOINT INC | 3,174 | $266K | 0.0% | $83.81 | $106.26 | — | COM | 743424103 |
| — | GROUPON INC | 81,889 | $262K | 0.0% | $3.20 | $4.08 | — | COM | 399473107 |
| — | ARCH COAL INC | 3,098 | $257K | 0.0% | $82.96 | $92.43 | — | CL A | 039380407 |
| MRSH | MARSH & MCLENNAN COS INC | 3,216 | $256K | 0.0% | $79.60 * | $74.46 | 0.0% | COM | 571748102 |
| SEE | SEALED AIR CORP NEW | 7,265 | $253K | 0.0% | $34.82 * | $38.40 | -20.3% | COM | 81211K100 |
| QCOM | QUALCOMM INC | 4,450 | $253K | 0.0% | $56.85 * | $54.64 | -6.9% | COM | 747525103 |
| SFM | SPROUTS FMRS MKT INC | 10,476 | $246K | 0.0% | $23.48 * | $25.63 | +1.6% | COM | 85208M102 |
| WAT | WATERS CORP | 1,306 | $246K | 0.0% | $188.36 | $206.81 | -8.1% | COM | 941848103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,303 | $244K | 0.0% | $9.64 * | $12.52 | -10.9% | COM | 01988P108 |
| — | NAVIGANT CONSULTING INC | 10,003 | $241K | 0.0% | $24.09 | $22.23 | — | COM | 63935N107 |
| — | NORDSTROM INC | 5,158 | $240K | 0.0% | $46.53 | $59.83 | — | COM | 655664100 |
| — | RENEWABLE ENERGY GROUP INC | 9,326 | $240K | 0.0% | $25.73 | $12.80 | — | COM NEW | 75972A301 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,791 | $240K | 0.0% | $134.00 * | $114.56 | 0.0% | COM | 459506101 |
| EMN | EASTMAN CHEM CO | 3,251 | $238K | 0.0% | $73.21 * | $75.28 | -18.0% | COM | 277432100 |
| NWL | NEWELL BRANDS INC | 12,722 | $237K | 0.0% | $18.63 * | $16.58 | -14.4% | COM | 651229106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,996 | $236K | 0.0% | $78.77 * | $83.00 | 0.0% | COM | 533900106 |
| CAT | CATERPILLAR INC DEL | 1,855 | $236K | 0.0% | $127.22 * | $120.51 | -7.5% | COM | 149123101 |
| — | AARONS INC | 5,584 | $235K | 0.0% | $42.08 | $46.60 | — | COM PAR $0.50 | 002535300 |
| RUSHA | RUSH ENTERPRISES INC | 6,775 | $234K | 0.0% | $34.54 * | $15.99 | 0.0% | CL A | 781846209 |
| CSCO | CISCO SYS INC | 5,399 | $234K | 0.0% | $43.34 * | $34.34 | +7.5% | COM | 17275R102 |
| KRC | KILROY RLTY CORP | 3,704 | $233K | 0.0% | $62.90 | $71.66 | — | COM | 49427F108 |
| KLAC | KLA-TENCOR CORP | 2,602 | $233K | 0.0% | $89.55 * | $96.28 | -12.5% | COM | 482480100 |
| CSW | CSW INDUSTRIALS INC | 4,826 | $233K | 0.0% | $48.28 | $47.93 | 0.0% | COM | 126402106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,508 | $231K | 0.0% | $24.30 * | $31.08 | -18.5% | COM | 552953101 |
| WCC | WESCO INTL INC | 4,803 | $231K | 0.0% | $48.09 * | $62.04 | -18.7% | COM | 95082P105 |
| AYI | ACUITY BRANDS INC | 2,000 | $230K | 0.0% | $115.00 * | $118.70 | +1.5% | COM | 00508Y102 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $229K | 0.0% | $0.46 | $0.55 | — | *W EXP 08/26/202 | 58518F117 |
| ON | ON SEMICONDUCTOR CORP | 13,795 | $228K | 0.0% | $16.53 * | $23.16 | -25.3% | COM | 682189105 |
| THRM | GENTHERM INC | 5,671 | $227K | 0.0% | $40.03 * | $45.39 | -6.8% | COM | 37253A103 |
| CBT | CABOT CORP | 5,249 | $225K | 0.0% | $42.87 * | $52.88 | -21.3% | COM | 127055101 |
| AR | ANTERO RES CORP | 23,804 | $224K | 0.0% | $9.41 * | $14.78 | 0.0% | COM | 03674X106 |
| NX | QUANEX BUILDING PRODUCTS COR | 16,419 | $223K | 0.0% | $13.58 | $13.60 | 0.0% | COM | 747619104 |
| TROW | PRICE T ROWE GROUP INC | 2,379 | $220K | 0.0% | $92.48 * | $86.66 | -15.6% | COM | 74144T108 |
| — | ZYMEWORKS INC | 15,000 | $220K | 0.0% | $14.67 | $14.80 | — | COM | 98985W102 |
| UFI | UNIFI INC | 9,541 | $218K | 0.0% | $22.85 * | $29.95 | -15.7% | COM NEW | 904677200 |
| VRSK | VERISK ANALYTICS INC | 1,998 | $218K | 0.0% | $109.11 * | $111.73 | 0.0% | COM | 92345Y106 |
| — | CORELOGIC INC | 6,527 | $218K | 0.0% | $33.40 | $33.40 | — | COM | 21871D103 |
| INVH | INVITATION HOMES INC | 10,759 | $216K | 0.0% | $20.08 * | $17.57 | 0.0% | COM | 46187W107 |
| WNC | WABASH NATL CORP | 16,524 | $216K | 0.0% | $13.07 * | $12.60 | 0.0% | COM | 929566107 |
| PLXS | PLEXUS CORP | 4,233 | $216K | 0.0% | $51.03 * | $61.38 | -8.2% | COM | 729132100 |
| JBLU | JETBLUE AIRWAYS CORP | 13,398 | $215K | 0.0% | $16.05 * | $20.94 | -16.8% | COM | 477143101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,081 | $215K | 0.0% | $42.31 * | $84.61 | -31.7% | COM | 84790A105 |
| ROK | ROCKWELL AUTOMATION INC | 1,425 | $214K | 0.0% | $150.18 * | $146.34 | 0.0% | COM | 773903109 |
| AXTA | AXALTA COATING SYS LTD | 9,069 | $212K | 0.0% | $23.38 * | $24.84 | 0.0% | COM | G0750C108 |
| — | MILACRON HLDGS CORP | 17,704 | $211K | 0.0% | $11.92 | $18.62 | — | COM | 59870L106 |
| — | VIACOM INC NEW | 8,181 | $210K | 0.0% | $25.67 | $25.67 | — | CL B | 92553P201 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,071 | $210K | 0.0% | $68.38 | $72.97 | — | COM | 931427108 |
| VC | VISTEON CORP | 3,473 | $209K | 0.0% | $60.18 * | $104.76 | -28.4% | COM NEW | 92839U206 |
| ALGN | ALIGN TECHNOLOGY INC | 983 | $206K | 0.0% | $209.56 * | $368.95 | -31.5% | COM | 016255101 |
| C | CITIGROUP INC | 3,926 | $204K | 0.0% | $51.96 * | $49.36 | 0.0% | COM NEW | 172967424 |
| — | PATTERSON COMPANIES INC | 10,348 | $203K | 0.0% | $19.62 | $22.69 | — | COM | 703395103 |
| — | OWENS ILL INC | 10,860 | $187K | 0.0% | $17.22 | $20.42 | — | COM NEW | 690768403 |
| — | LAREDO PETROLEUM INC | 51,297 | $186K | 0.0% | $3.63 | $9.19 | — | COM | 516806106 |
| — | OFFICE DEPOT INC | 69,989 | $181K | 0.0% | $2.59 | $2.59 | — | COM | 676220106 |
| — | MICHAELS COS INC | 13,075 | $177K | 0.0% | $13.54 | $13.54 | — | COM | 59408Q106 |
| — | ESSENDANT INC | 13,531 | $170K | 0.0% | $12.56 | $12.79 | — | COM | 296689102 |
| — | MRC GLOBAL INC | 12,590 | $154K | 0.0% | $12.23 | $12.23 | — | COM | 55345K103 |
| AMKR | AMKOR TECHNOLOGY INC | 22,821 | $150K | 0.0% | $6.57 * | $8.35 | -26.4% | COM | 031652100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,624 | $140K | 0.0% | $11.09 * | $13.37 | 0.0% | COM | 024061103 |
| QUAD | QUAD / GRAPHICS INC | 10,623 | $131K | 0.0% | $12.33 * | $21.57 | -25.2% | COM CL A | 747301109 |
| CNDT | CONDUENT INC | 11,566 | $123K | 0.0% | $10.63 * | $15.58 | 0.0% | COM | 206787103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,762 | $117K | 0.0% | $10.87 * | $16.94 | -25.8% | COM | 12008R107 |
| SXC | SUNCOKE ENERGY INC | 10,624 | $91,000 | 0.0% | $8.57 * | $12.31 | -16.8% | COM | 86722A103 |
| — | DONNELLEY R R & SONS CO | 21,103 | $84,000 | 0.0% | $3.98 | $3.98 | — | COM | 257867200 |
| — | AK STL HLDG CORP | 35,117 | $79,000 | 0.0% | $2.25 | $2.25 | — | COM | 001547108 |
| — | OASIS PETE INC NEW | 13,721 | $76,000 | 0.0% | $5.54 | $5.54 | — | COM | 674215108 |
| — | KEYW HLDG CORP | 11,172 | $75,000 | 0.0% | $6.71 | $8.63 | — | COM | 493723100 |
| — | THUNDER BRIDGE ACQUISITION L | 170,100 | $61,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 01/01/202 | G8857R126 |
| — | BIOSCRIP INC | 13,180 | $47,000 | 0.0% | $3.57 | $3.02 | — | COM | 09069N108 |
| WTI | W & T OFFSHORE INC | 10,980 | $45,000 | 0.0% | $4.10 * | $6.39 | 0.0% | COM | 92922P106 |
| — | DRIVE SHACK INC | 11,170 | $44,000 | 0.0% | $3.94 | $3.94 | — | COM | 262077100 |
| — | ARYA SCIENCES ACQUISITION CO | 75,000 | $41,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 10/10/202 ADDED | G3165V125 |
| — | SOUTHWESTERN ENERGY CO | 11,362 | $39,000 | 0.0% | $3.43 | $3.43 | — | COM | 845467109 |
| ARAY | ACCURAY INC | 11,163 | $38,000 | 0.0% | $3.40 * | $3.95 | +2.6% | COM | 004397105 |
| — | ALLEGRO MERGER CORP | 125,800 | $36,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 01/06/202 | 01749N111 |
| — | NXP SEMICONDUCTORS N V | 575,900 | $6,000 | 0.0% | $0.01 | — | — | Call | N6596X909 |
| — | ALLERGAN PLC | 122,600 | $2,000 | 0.0% | $0.02 | — | — | Call | G0177J908 |