Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $3.885B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST DATA CORP NEW | 9,383,411 | $247M | 6.3% | $26.23 | — | COM CL A | 32008D106 |
| — | WORLDPAY INC | 2,072,229 | $235M | 6.1% | $113.50 | — | CL A | 981558109 |
| — | MELLANOX TECHNOLOGIES LTD | 1,908,540 | $226M | 5.8% | $118.36 | — | SHS | M51363113 |
| — | RED HAT INC | 1,163,748 | $213M | 5.5% | $175.64 | — | COM | 756577102 |
| — | TRIBUNE MEDIA CO | 4,430,952 | $204M | 5.3% | $45.38 | — | CL A | 896047503 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,163,856 | $204M | 5.3% | $47.01 | — | COM | 458118106 |
| — | ARRIS INTERNATIONAL PLC | 6,385,563 | $202M | 5.2% | $30.57 | — | SHS | G0551A103 |
| — | CELGENE CORP | 1,935,806 | $183M | 4.7% | $94.34 | — | COM | 151020104 |
| — | WELLCARE HEALTH PLANS INC | 594,295 | $160M | 4.1% | $269.59 | — | COM | 94946T106 |
| — | U S G CORP | 3,356,051 | $145M | 3.7% | $43.13 | — | COM NEW | 903293405 |
| — | SPRINT CORPORATION | 24,257,260 | $137M | 3.5% | $5.53 | — | COM | 85207U105 |
| — | FINISAR CORP | 5,314,174 | $123M | 3.2% | $21.60 | — | COM NEW | 31787A507 |
| — | SPARK THERAPEUTICS INC | 916,239 | $104M | 2.7% | $113.88 | — | COM | 84652J103 |
| — | WABCO HLDGS INC | 741,837 | $97.8M | 2.5% | $131.83 | — | COM | 92927K102 |
| — | BELMOND LTD | 3,089,311 | $77.02M | 2.0% | $25.03 | — | CL A | G1154H107 |
| — | LUXOFT HLDG INC | 1,282,196 | $75.28M | 1.9% | $58.71 | — | ORD SHS CL A | G57279104 |
| — | CHURCHILL CAP CORP | 5,500,000 | $73.92M | 1.9% | $9.55 | — | COM CL A | 17142R103 |
| ET | ENERGY TRANSFER LP | 4,412,074 | $67.81M | 1.7% | $13.78 | — | COM UT LTD PTN | 29273V100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,217,938 | $59.42M | 1.5% | $6.34 | +14.1% | COM | 69404D108 |
| — | BEMIS CO INC | 931,164 | $51.66M | 1.3% | $48.60 | — | COM | 081437105 |
| STC | STEWART INFORMATION SVCS COR | 985,189 | $42.06M | 1.1% | $43.12 | -0.4% | COM | 860372101 |
| — | INFRAREIT INC | 1,888,363 | $39.6M | 1.0% | $21.02 | — | COM | 45685L100 |
| — | NIGHTSTAR THERAPEUTICS PLC | 1,267,567 | $32.16M | 0.8% | $25.37 | — | ADR | 65413A101 |
| — | FINTECH ACQUISITION CORP III | 2,700,000 | $26.32M | 0.7% | $9.75 | — | COM CL A ADDED | 31811A101 |
| — | MICROCHIP TECHNOLOGY INC | 23,350,000 | $25.87M | 0.7% | $1.12 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | GRAF INDL CORP | 2,525,000 | $24.82M | 0.6% | $9.60 | — | COM | 384278107 |
| — | EXTERRAN CORP | 1,419,405 | $23.92M | 0.6% | $29.85 | — | COM | 30227H106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 728,655 | $23.37M | 0.6% | $31.54 | -2.4% | COM | 28414H103 |
| — | QUANTENNA COMMUNICATIONS INC | 948,416 | $23.07M | 0.6% | $24.33 | — | COM | 74766D100 |
| — | HENNESSY CAP ACQUSTION CORP | 1,800,000 | $18.14M | 0.5% | $10.08 | — | UNIT 99/99/9999 ADDED | 42589C203 |
| — | CRESCENT ACQUISITION CORP | 1,750,000 | $17.5M | 0.5% | $10.00 | — | UNIT 99/99/9999 ADDED | 22564L204 |
| — | LENDINGTREE INC NEW | 9,775,000 | $17.18M | 0.4% | $1.50 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| CI | CIGNA CORP NEW | 106,050 | $17.05M | 0.4% | $182.41 | -8.4% | COM | 125523100 |
| — | MERITOR INC | 16,293,000 | $15.75M | 0.4% | $0.96 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | CROWN CASTLE INTL CORP NEW | 13,275 | $15.73M | 0.4% | $1086.54 | — | 6.875% CON PFD A | 22822V309 |
| AZN | ASTRAZENECA PLC | 385,000 | $15.57M | 0.4% | $39.93 | — | SPONSORED ADR | 046353108 |
| — | GORES HOLDINGS III INC | 1,500,000 | $14.82M | 0.4% | $9.70 | — | CLASS A | 38286G109 |
| BDX | BECTON DICKINSON & CO | 59,062 | $14.75M | 0.4% | $206.63 | +3.0% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 161,084 | $14.67M | 0.4% | $70.37 | +5.6% | SHS | G5960L103 |
| WHD | CACTUS INC | 397,627 | $14.16M | 0.4% | $34.07 | 0.0% | CL A | 127203107 |
| — | GOLDCORP INC NEW | 1,133,043 | $12.96M | 0.3% | $11.44 | — | COM | 380956409 |
| — | GORES METROPOULOS INC | 1,300,000 | $12.75M | 0.3% | $9.81 | — | COM CL A ADDED | 382872109 |
| MCK | MCKESSON CORP | 108,534 | $12.71M | 0.3% | $123.40 | -5.0% | COM | 58155Q103 |
| — | INSURANCE ACQUISITION CORP | 1,200,000 | $12.12M | 0.3% | $10.10 | — | UNIT 03/31/2024 ADDED | 457867307 |
| AVA | AVISTA CORP | 284,566 | $11.56M | 0.3% | $35.49 | -14.6% | COM | 05379B107 |
| — | CHASERG TECHNLGY ACQUISITN C | 1,100,000 | $10.86M | 0.3% | $9.68 | — | CLASS A | 16166A103 |
| — | TRINE ACQUISITION CORP | 1,050,000 | $10.52M | 0.3% | $10.02 | — | UNIT 03/31/2021 ADDED | 89628U207 |
| — | WRIGHT MED GROUP N V | 6,775,000 | $10.5M | 0.3% | $1.46 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,000,000 | $10.01M | 0.3% | $10.01 | — | UNIT 12/30/2025 ADDED | 004285201 |
| — | TORTOISE ACQUISITION CORP | 1,000,000 | $9.99M | 0.3% | $9.99 | — | UNIT 03/04/2024 ADDED | 89154L209 |
| — | PIVOTAL ACQUISITION CORP | 1,000,000 | $9.855M | 0.3% | $9.86 | — | CL A COM ADDED | 72583A101 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,000,000 | $9.829M | 0.3% | $9.63 | — | CL A COM STK | 846784106 |
| — | CHURCHILL CAP CORP | 2,989,899 | $9.807M | 0.3% | $1.07 | — | *W EXP 09/11/202 | 17142R111 |
| — | ISTAR INC | 10,647,000 | $9.796M | 0.3% | $0.91 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | AMCI ACQUISITION CORP | 900,000 | $8.856M | 0.2% | $9.84 | — | CLASS A | 00165R101 |
| — | LSC COMMUNICATIONS INC | 1,347,066 | $8.796M | 0.2% | $7.00 | — | COM | 50218P107 |
| — | MEDICINES CO | 8,275,000 | $8.285M | 0.2% | $0.93 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | INSULET CORP | 5,000,000 | $8.244M | 0.2% | $1.65 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| BAX | BAXTER INTL INC | 97,000 | $7.887M | 0.2% | $64.23 | -0.3% | COM | 071813109 |
| — | SEMPRA ENERGY | 74,150 | $7.874M | 0.2% | $102.70 | — | 6% PFD CONV A | 816851406 |
| LYFT | LYFT INC | 100,000 | $7.829M | 0.2% | $78.29 | 0.0% | CL A COM ADDED | 55087P104 |
| — | ZILLOW GROUP INC | 7,125,000 | $7.287M | 0.2% | $1.02 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | LABORATORY CORP AMER HLDGS | 47,262 | $7.23M | 0.2% | $159.72 | — | COM NEW | 50540R409 |
| — | HERBALIFE LTD | 6,775,000 | $7.167M | 0.2% | $1.06 | — | NOTE 2.625% 3/1 ADDED | 42703MAD5 |
| CNC | CENTENE CORP DEL | 134,513 | $7.143M | 0.2% | $60.70 | 0.0% | COM | 15135B101 |
| — | BUNGE LIMITED | 132,836 | $7.05M | 0.2% | $64.01 | — | COM | G16962105 |
| — | RMG ACQUISITION CORP | 600,000 | $6.018M | 0.2% | $10.03 | — | UNIT 99/99/9999 ADDED | 749641205 |
| — | MONOCLE ACQUISITION CORP | 600,000 | $5.88M | 0.2% | $9.80 | — | COM ADDED | 609754106 |
| — | BOXWOOD MERGER CORP | 600,100 | $5.833M | 0.2% | $9.72 | — | COM CL A ADDED | 10319T101 |
| — | SYNEOS HEALTH INC | 109,628 | $5.674M | 0.1% | $49.83 | — | CL A | 87166B102 |
| — | COLLIER CREEK HOLDINGS | 500,000 | $5.175M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G22707122 |
| — | VIPER ENERGY PARTNERS LP | 155,000 | $5.14M | 0.1% | $33.16 | — | COM UNT RP INT | 92763M105 |
| — | ARMOUR RESIDENTIAL REIT INC | 260,000 | $5.078M | 0.1% | $19.53 | — | COM NEW | 042315507 |
| — | ALTUS MIDSTREAM CO | 854,739 | $5.043M | 0.1% | $7.73 | — | CL A | 02215L100 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $4.99M | 0.1% | $9.52 | — | CL A COM | 58518F109 |
| — | CF FIN ACQUISITION CORP | 500,000 | $4.95M | 0.1% | $9.90 | — | COM CL A ADDED | 12528N107 |
| — | ENERGIZER HLDGS INC NEW | 50,000 | $4.877M | 0.1% | $97.54 | — | 7.5 MCNV PFD A ADDED | 29272W208 |
| — | FORTIVE CORP | 4,565 | $4.804M | 0.1% | $1059.41 | — | 5% PFD CNV SER A | 34959J207 |
| — | PRA GROUP INC | 5,275,000 | $4.755M | 0.1% | $0.89 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 288,000 | $4.516M | 0.1% | $18.83 | — | SPONSORED ADS | 881624209 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $4.473M | 0.1% | $9.83 | — | COM ADDED | 80821R109 |
| NVS | NOVARTIS A G | 45,000 | $4.326M | 0.1% | $96.13 | — | SPONSORED ADR | 66987V109 |
| — | AXA EQUITABLE HLDGS INC | 213,120 | $4.292M | 0.1% | $20.14 | — | COM | 054561105 |
| — | BSB BANCORP INC MD | 102,583 | $3.369M | 0.1% | $28.06 | — | COM | 05573H108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 155,555 | $3.169M | 0.1% | $20.37 | — | SPONSORED ADS | 874060205 |
| HAE | HAEMONETICS CORP | 34,062 | $2.98M | 0.1% | $90.94 | 0.0% | COM | 405024100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 122,589 | $2.947M | 0.1% | $25.36 | +4.6% | COM | G31249108 |
| NVO | NOVO-NORDISK A S | 52,577 | $2.75M | 0.1% | $46.07 | — | ADR | 670100205 |
| — | ALEXION PHARMACEUTICALS INC | 19,000 | $2.568M | 0.1% | $127.63 | — | COM | 015351109 |
| — | RESTORATION HARDWARE HLDGS I | 2,500,000 | $2.508M | 0.1% | $1.12 | — | NOTE 6/1 | 761283AD2 |
| — | PRICELINE GRP INC | 1,775,000 | $2.408M | 0.1% | $1.41 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | PLAYAGS INC | 100,000 | $2.393M | 0.1% | $23.93 | — | COM | 72814N104 |
| — | COLFAX CORP | 17,750 | $2.367M | 0.1% | $133.35 | — | UNIT 01/15/2022T ADDED | 194014205 |
| — | COVETRUS INC | 73,000 | $2.325M | 0.1% | $31.85 | — | COM ADDED | 22304C100 |
| — | UNIVAR INC | 102,808 | $2.278M | 0.1% | $22.16 | — | COM | 91336L107 |
| MRK | MERCK & CO INC | 26,000 | $2.162M | 0.1% | $50.88 | +18.5% | COM | 58933Y105 |
| — | TRANSOCEAN INC | 1,775,000 | $1.98M | 0.1% | $1.12 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | QTS RLTY TR INC | 17,750 | $1.945M | 0.1% | $109.58 | — | 6.50% CON PFD B | 74736A301 |
| — | ALLERGAN PLC | 13,000 | $1.903M | 0.0% | $140.01 | — | SHS | G0177J108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,775,000 | $1.894M | 0.0% | $0.99 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| DVA | DAVITA INC | 33,000 | $1.792M | 0.0% | $65.37 | -15.3% | COM | 23918K108 |
| — | CUSHMAN WAKEFIELD PLC | 100,000 | $1.78M | 0.0% | $17.80 | — | SHS | G2717B108 |
| WMT | WALMART INC | 18,100 | $1.765M | 0.0% | $29.24 | 0.0% | COM | 931142103 |
| — | CITRIX SYS INC | 17,636 | $1.758M | 0.0% | $99.68 | — | COM | 177376100 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 1,775,000 | $1.758M | 0.0% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| DUK | DUKE ENERGY CORP NEW | 19,364 | $1.743M | 0.0% | $66.91 | 0.0% | COM NEW | 26441C204 |
| — | REDWOOD TR INC | 1,775,000 | $1.697M | 0.0% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| DVN | DEVON ENERGY CORP NEW | 53,744 | $1.696M | 0.0% | $22.17 | -9.7% | COM | 25179M103 |
| HPQ | HP INC | 87,115 | $1.693M | 0.0% | $17.07 | -2.2% | COM | 40434L105 |
| IP | INTL PAPER CO | 35,752 | $1.654M | 0.0% | $31.50 | +0.9% | COM | 460146103 |
| — | NUANCE COMMUNICATIONS INC | 93,863 | $1.589M | 0.0% | $17.05 | — | COM | 67020Y100 |
| CNX | CNX RESOURCES CORPORATION | 146,642 | $1.579M | 0.0% | $11.73 | -3.8% | COM | 12653C108 |
| — | ARYA SCIENCES ACQUISITION CO | 150,000 | $1.553M | 0.0% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | DISH NETWORK CORP | 1,786,000 | $1.526M | 0.0% | $0.82 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,460 | $1.519M | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| RSG | REPUBLIC SVCS INC | 18,719 | $1.505M | 0.0% | $69.53 | 0.0% | COM | 760759100 |
| — | ARYA SCIENCES ACQUISITION CO | 150,000 | $1.475M | 0.0% | $9.80 | — | SHS CL A | G3165V109 |
| — | AXONICS MODULATION TECH INC | 61,500 | $1.473M | 0.0% | $15.11 | — | COM | 05465P101 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $1.418M | 0.0% | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| — | INFINERA CORPORATION | 1,775,000 | $1.41M | 0.0% | $0.79 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| BZH | BEAZER HOMES USA INC | 116,634 | $1.342M | 0.0% | $11.38 | +5.1% | COM NEW | 07556Q881 |
| COP | CONOCOPHILLIPS | 19,386 | $1.294M | 0.0% | $52.90 | +0.1% | COM | 20825C104 |
| USB | US BANCORP DEL | 26,786 | $1.291M | 0.0% | $38.18 | -1.5% | COM NEW | 902973304 |
| GDS | GDS HLDGS LTD | 35,656 | $1.273M | 0.0% | $35.70 | — | SPONSORED ADS | 36165L108 |
| — | SOLARWINDS CORP | 65,000 | $1.269M | 0.0% | $13.83 | — | COM | 83417Q105 |
| LMT | LOCKHEED MARTIN CORP | 4,180 | $1.255M | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| AYI | ACUITY BRANDS INC | 10,376 | $1.245M | 0.0% | $121.05 | +0.5% | COM | 00508Y102 |
| — | LAM RESEARCH CORP | 6,948 | $1.244M | 0.0% | $179.04 | — | COM | 512807108 |
| — | FINTECH ACQUISITION CORP III | 1,350,000 | $1.229M | 0.0% | $0.91 | — | *W EXP 12/01/202 ADDED | 31811A119 |
| INGR | INGREDION INC | 12,017 | $1.138M | 0.0% | $96.15 | -1.7% | COM | 457187102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 65,685 | $1.132M | 0.0% | $17.23 | — | ORD SHS | G6855A103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,312 | $1.113M | 0.0% | $61.24 | -12.7% | COM | 84790A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,422 | $1.107M | 0.0% | $65.51 | +0.2% | COM | 83088M102 |
| JKHY | HENRY JACK & ASSOC INC | 7,866 | $1.091M | 0.0% | $128.01 | -4.9% | COM | 426281101 |
| NWL | NEWELL BRANDS INC | 70,522 | $1.082M | 0.0% | $13.85 | -4.3% | COM | 651229106 |
| JPM | JPMORGAN CHASE & CO | 10,625 | $1.076M | 0.0% | $85.34 | 0.0% | COM | 46625H100 |
| — | PDL BIOPHARMA INC | 286,288 | $1.065M | 0.0% | $3.43 | — | COM | 69329Y104 |
| CAT | CATERPILLAR INC DEL | 7,842 | $1.063M | 0.0% | $116.00 | -1.2% | COM | 149123101 |
| LOW | LOWES COS INC | 9,549 | $1.045M | 0.0% | $88.06 | 0.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 18,317 | $1.045M | 0.0% | $47.90 | -4.5% | COM | 747525103 |
| SEE | SEALED AIR CORP NEW | 22,554 | $1.039M | 0.0% | $37.17 | -1.6% | COM | 81211K100 |
| XPO | XPO LOGISTICS INC | 19,201 | $1.032M | 0.0% | $19.20 | 0.0% | COM | 983793100 |
| — | CERIDIAN HCM HLDG INC | 20,000 | $1.026M | 0.0% | $44.21 | 0.0% | COM | 15677J108 |
| — | TOTAL SYS SVCS INC | 10,790 | $1.025M | 0.0% | $95.00 | — | COM | 891906109 |
| KLAC | KLA-TENCOR CORP | 8,575 | $1.024M | 0.0% | $97.53 | +0.6% | COM | 482480100 |
| WAT | WATERS CORP | 4,055 | $1.021M | 0.0% | $221.08 | +3.1% | COM | 941848103 |
| — | PATTERSON COMPANIES INC | 46,498 | $1.016M | 0.0% | $22.04 | — | COM | 703395103 |
| — | GULFPORT ENERGY CORP | 126,632 | $1.016M | 0.0% | $8.02 | — | COM NEW | 402635304 |
| — | XEROX CORP | 31,728 | $1.015M | 0.0% | $31.99 | — | COM NEW | 984121608 |
| GGG | GRACO INC | 20,446 | $1.012M | 0.0% | $41.50 | 0.0% | COM | 384109104 |
| — | CORELOGIC INC | 26,404 | $984K | 0.0% | $36.31 | — | COM | 21871D103 |
| WWW | WOLVERINE WORLD WIDE INC | 27,418 | $980K | 0.0% | $29.95 | 0.0% | COM | 978097103 |
| — | MRC GLOBAL INC | 56,061 | $980K | 0.0% | $16.30 | — | COM | 55345K103 |
| USFD | US FOODS HLDG CORP | 27,958 | $976K | 0.0% | $34.57 | -0.8% | COM | 912008109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,350 | $975K | 0.0% | $120.90 | +0.6% | COM | 828806109 |
| NEU | NEWMARKET CORP | 2,240 | $971K | 0.0% | $366.76 | 0.0% | COM | 651587107 |
| — | ARCH COAL INC | 10,602 | $968K | 0.0% | $91.63 | — | CL A | 039380407 |
| — | CATALENT INC | 23,698 | $962K | 0.0% | $31.18 | — | COM | 148806102 |
| CSW | CSW INDUSTRIALS INC | 16,768 | $961K | 0.0% | $50.91 | +2.4% | COM | 126402106 |
| GAP | GAP INC | 36,477 | $955K | 0.0% | $20.02 | 0.0% | COM | 364760108 |
| — | FOOT LOCKER INC | 15,741 | $954K | 0.0% | $60.61 | — | COM | 344849104 |
| LPX | LOUISIANA PAC CORP | 38,979 | $950K | 0.0% | $24.43 | 0.0% | COM | 546347105 |
| WU | WESTERN UN CO | 51,318 | $948K | 0.0% | $18.47 | — | COM | 959802109 |
| CNP | CENTERPOINT ENERGY INC | 30,842 | $947K | 0.0% | $24.79 | 0.0% | COM | 15189T107 |
| RUSHA | RUSH ENTERPRISES INC | 22,627 | $946K | 0.0% | $17.20 | +3.0% | CL A | 781846209 |
| ON | ON SEMICONDUCTOR CORP | 46,010 | $946K | 0.0% | $21.39 | -3.5% | COM | 682189105 |
| MGM | MGM RESORTS INTERNATIONAL | 36,797 | $944K | 0.0% | $27.86 | -4.0% | COM | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,905 | $943K | 0.0% | $65.27 | — | COM | 931427108 |
| — | NORDSTROM INC | 21,222 | $942K | 0.0% | $48.14 | — | COM | 655664100 |
| PFE | PFIZER INC | 22,183 | $942K | 0.0% | $29.24 | 0.0% | COM | 717081103 |
| — | NAVIGANT CONSULTING INC | 48,096 | $936K | 0.0% | $20.04 | — | COM | 63935N107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,706 | $926K | 0.0% | $30.04 | -0.6% | COM | 136069101 |
| DIN | DINE BRANDS GLOBAL INC | 10,028 | $915K | 0.0% | $64.70 | 0.0% | COM | 254423106 |
| DLX | DELUXE CORP | 20,879 | $913K | 0.0% | $31.76 | 0.0% | COM | 248019101 |
| AR | ANTERO RES CORP | 103,337 | $912K | 0.0% | $10.68 | -11.5% | COM | 03674X106 |
| — | GROUPON INC | 250,723 | $890K | 0.0% | $3.72 | — | COM | 399473107 |
| THRM | GENTHERM INC | 23,854 | $879K | 0.0% | $41.82 | -2.7% | COM | 37253A103 |
| NX | QUANEX BUILDING PRODUCTS COR | 55,235 | $878K | 0.0% | $14.06 | +1.4% | COM | 747619104 |
| — | ALLEGHANY CORP DEL | 1,430 | $876K | 0.0% | $612.59 | — | COM | 017175100 |
| WNC | WABASH NATL CORP | 64,536 | $874K | 0.0% | $12.28 | -0.9% | COM | 929566107 |
| — | OFFICE DEPOT INC | 240,477 | $873K | 0.0% | $3.33 | — | COM | 676220106 |
| CIEN | CIENA CORP | 23,217 | $867K | 0.0% | $38.83 | 0.0% | COM NEW | 171779309 |
| BXP | BOSTON PROPERTIES INC | 6,472 | $866K | 0.0% | $92.62 | 0.0% | COM | 101121101 |
| PLCE | CHILDRENS PL INC | 8,843 | $860K | 0.0% | $91.18 | 0.0% | COM | 168905107 |
| — | MICHAELS COS INC | 74,725 | $853K | 0.0% | $11.79 | — | COM | 59408Q106 |
| — | REGIS CORP MINN | 42,615 | $838K | 0.0% | $19.98 | — | COM | 758932107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 87,713 | $837K | 0.0% | $11.47 | -3.7% | COM | 01988P108 |
| — | GRAF INDL CORP | 2,525,000 | $833K | 0.0% | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| ASTE | ASTEC INDS INC | 22,037 | $832K | 0.0% | $34.45 | 0.0% | COM | 046224101 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,850 | $820K | 0.0% | $75.64 | 0.0% | COM | 780087102 |
| EAT | BRINKER INTL INC | 18,398 | $817K | 0.0% | $43.09 | 0.0% | COM | 109641100 |
| GCO | GENESCO INC | 17,856 | $813K | 0.0% | $45.82 | 0.0% | COM | 371532102 |
| MMM | 3M CO | 3,868 | $804K | 0.0% | $131.07 | 0.0% | COM | 88579Y101 |
| — | MILACRON HLDGS CORP | 68,524 | $776K | 0.0% | $13.21 | — | COM | 59870L106 |
| KMX | CARMAX INC | 11,072 | $773K | 0.0% | $61.63 | 0.0% | COM | 143130102 |
| — | OASIS PETE INC NEW | 125,128 | $756K | 0.0% | $5.99 | — | COM | 674215108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,952 | $755K | 0.0% | $44.50 | 0.0% | COM | 269796108 |
| — | GORES HOLDINGS III INC | 526,564 | $750K | 0.0% | $1.16 | — | *W EXP 09/11/202 | 38286G117 |
| REGN | REGENERON PHARMACEUTICALS | 1,823 | $749K | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 1,273 | $726K | 0.0% | $177.73 | 0.0% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 4,523 | $726K | 0.0% | $126.88 | 0.0% | COM | 189054109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 55,295 | $698K | 0.0% | $12.14 | 0.0% | COM | 388689101 |
| NUE | NUCOR CORP | 11,969 | $698K | 0.0% | $50.70 | 0.0% | COM | 670346105 |
| — | ISHARES TR | 471,100 | $696K | 0.0% | — | — | Put | 464287959 |
| AGCO | AGCO CORP | 9,982 | $694K | 0.0% | $53.42 | 0.0% | COM | 001084102 |
| UPS | UNITED PARCEL SERVICE INC | 6,205 | $693K | 0.0% | $80.97 | 0.0% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 12,694 | $690K | 0.0% | $54.90 | +0.7% | COM NEW | 891160509 |
| — | PROOFPOINT INC | 5,680 | $690K | 0.0% | $112.97 | — | COM | 743424103 |
| AMKR | AMKOR TECHNOLOGY INC | 79,915 | $682K | 0.0% | $7.89 | -2.3% | COM | 031652100 |
| SEIC | SEI INVESTMENTS CO | 13,029 | $681K | 0.0% | $47.77 | -4.3% | COM | 784117103 |
| — | VIACOM INC NEW | 24,150 | $678K | 0.0% | $27.26 | — | CL B | 92553P201 |
| — | ANIXTER INTL INC | 11,986 | $673K | 0.0% | $56.15 | — | COM | 035290105 |
| FTCHQ | FARFETCH LTD | 25,000 | $673K | 0.0% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,335 | $670K | 0.0% | $195.67 | +3.2% | CL B NEW | 084670702 |
| — | JACOBS ENGR GROUP INC | 8,911 | $670K | 0.0% | $75.19 | — | COM | 469814107 |
| AAP | ADVANCE AUTO PARTS INC | 3,908 | $666K | 0.0% | $142.16 | 0.0% | COM | 00751Y106 |
| GILD | GILEAD SCIENCES INC | 10,215 | $664K | 0.0% | $53.44 | -4.8% | COM | 375558103 |
| VNO | VORNADO RLTY TR | 9,727 | $656K | 0.0% | $67.44 | — | SH BEN INT | 929042109 |
| SLGN | SILGAN HOLDINGS INC | 21,990 | $652K | 0.0% | $27.57 | 0.0% | COM | 827048109 |
| — | ANADARKO PETE CORP | 14,135 | $643K | 0.0% | $45.49 | — | COM | 032511107 |
| QUAD | QUAD / GRAPHICS INC | 53,530 | $637K | 0.0% | $15.03 | -10.8% | COM CL A | 747301109 |
| BHE | BENCHMARK ELECTRS INC | 24,250 | $637K | 0.0% | $21.79 | 0.0% | COM | 08160H101 |
| — | OWENS ILL INC | 33,483 | $636K | 0.0% | $19.46 | — | COM NEW | 690768403 |
| KSS | KOHLS CORP | 9,216 | $634K | 0.0% | $67.84 | 0.0% | COM | 500255104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 44,232 | $633K | 0.0% | $14.15 | +2.2% | COM | 024061103 |
| — | COLLIER CREEK HOLDINGS | 500,700 | $626K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| CLH | CLEAN HARBORS INC | 8,719 | $624K | 0.0% | $61.79 | 0.0% | COM | 184496107 |
| — | GCP APPLIED TECHNOLOGIES INC | 20,796 | $616K | 0.0% | $29.62 | — | COM | 36164Y101 |
| — | MOTUS GI HLDGS INC | 157,800 | $615K | 0.0% | $3.11 | — | COM | 62014P108 |
| ROST | ROSS STORES INC | 6,595 | $614K | 0.0% | $85.69 | 0.0% | COM | 778296103 |
| WLK | WESTLAKE CHEM CORP | 9,011 | $611K | 0.0% | $64.77 | 0.0% | COM | 960413102 |
| ROCK | GIBRALTAR INDS INC | 14,783 | $600K | 0.0% | $38.15 | 0.0% | COM | 374689107 |
| CBT | CABOT CORP | 14,383 | $599K | 0.0% | $43.35 | -12.6% | COM | 127055101 |
| IQ | IQIYI INC | 25,000 | $598K | 0.0% | $23.92 | — | SPONSORED ADS | 46267X108 |
| — | IHS MARKIT LTD | 10,947 | $595K | 0.0% | $54.35 | — | SHS | G47567105 |
| — | CAI INTERNATIONAL INC | 25,421 | $590K | 0.0% | $23.21 | — | COM | 12477X106 |
| — | GORES METROPOULOS INC | 437,333 | $590K | 0.0% | $1.35 | — | *W EXP 01/28/202 ADDED | 382872117 |
| SYY | SYSCO CORP | 8,759 | $585K | 0.0% | $56.66 | -4.5% | COM | 871829107 |
| ITGR | INTEGER HLDGS CORP | 7,720 | $582K | 0.0% | $81.83 | 0.0% | COM | 45826H109 |
| EMN | EASTMAN CHEMICAL CO | 7,663 | $581K | 0.0% | $67.70 | -8.3% | COM | 277432100 |
| — | BB&T CORP | 11,971 | $557K | 0.0% | $43.54 | — | COM | 054937107 |
| EXC | EXELON CORP | 10,823 | $543K | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| KDP | KEURIG DR PEPPER INC | 19,313 | $540K | 0.0% | $22.82 | 0.0% | COM | 49271V100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,725 | $538K | 0.0% | $76.59 | +3.6% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 2,173 | $537K | 0.0% | $226.93 | +0.3% | COM | 91324P102 |
| HRI | HERC HLDGS INC | 13,324 | $519K | 0.0% | $34.80 | 0.0% | COM | 42704L104 |
| ALGT | ALLEGIANT TRAVEL CO | 3,989 | $516K | 0.0% | $120.24 | 0.0% | COM | 01748X102 |
| UFI | UNIFI INC | 25,858 | $500K | 0.0% | $24.81 | -12.1% | COM NEW | 904677200 |
| — | WPX ENERGY INC | 37,828 | $496K | 0.0% | $13.11 | — | COM | 98212B103 |
| CNDT | CONDUENT INC | 35,700 | $494K | 0.0% | $14.05 | -5.2% | COM | 206787103 |
| NOC | NORTHROP GRUMMAN CORP | 1,827 | $493K | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| LEA | LEAR CORP | 3,617 | $491K | 0.0% | $127.17 | 0.0% | COM NEW | 521865204 |
| SBH | SALLY BEAUTY HLDGS INC | 26,665 | $491K | 0.0% | $17.86 | 0.0% | COM | 79546E104 |
| VFC | V F CORP | 5,574 | $484K | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| DOX | AMDOCS LTD | 8,846 | $479K | 0.0% | $53.97 | -9.8% | SHS | G02602103 |
| HIW | HIGHWOODS PPTYS INC | 10,235 | $479K | 0.0% | $38.71 | — | COM | 431284108 |
| — | NEOVASC INC | 1,130,865 | $476K | 0.0% | $2.49 | — | COM NEW | 64065J205 |
| WTI | W & T OFFSHORE INC | 69,021 | $476K | 0.0% | $5.59 | -2.7% | COM | 92922P106 |
| FCX | FREEPORT-MCMORAN INC | 36,858 | $475K | 0.0% | $11.12 | 0.0% | CL B | 35671D857 |
| CASY | CASEYS GEN STORES INC | 3,639 | $469K | 0.0% | $122.54 | +1.9% | COM | 147528103 |
| GD | GENERAL DYNAMICS CORP | 2,760 | $467K | 0.0% | $152.08 | -5.5% | COM | 369550108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,242 | $460K | 0.0% | $143.96 | 0.0% | COM NEW | 759351604 |
| — | DISCOVERY INC | 16,312 | $441K | 0.0% | $27.04 | — | COM SER A | 25470F104 |
| WFC | WELLS FARGO CO NEW | 9,115 | $440K | 0.0% | $40.76 | 0.0% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 6,160 | $437K | 0.0% | $53.98 | 0.0% | COM | 30040W108 |
| EHC | ENCOMPASS HEALTH CORP | 7,453 | $435K | 0.0% | $46.39 | 0.0% | COM | 29261A100 |
| SCCO | SOUTHERN COPPER CORP | 10,857 | $431K | 0.0% | $24.41 | 0.0% | COM | 84265V105 |
| — | PIVOTAL ACQUISITION CORP | 1,000,000 | $430K | 0.0% | $0.43 | — | *W EXP 12/01/202 ADDED | 72583A119 |
| DE | DEERE & CO | 2,669 | $427K | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| HOG | HARLEY DAVIDSON INC | 11,643 | $415K | 0.0% | $36.40 | 0.0% | COM | 412822108 |
| — | UNITED STATES STL CORP NEW | 21,272 | $415K | 0.0% | $19.51 | — | COM | 912909108 |
| — | CERNER CORP | 7,259 | $415K | 0.0% | $57.17 | — | COM | 156782104 |
| NFLX | NETFLIX INC | 1,157 | $413K | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| M | MACYS INC | 17,016 | $409K | 0.0% | $25.25 | 0.0% | COM | 55616P104 |
| FFIV | F5 NETWORKS INC | 2,593 | $407K | 0.0% | $160.92 | 0.0% | COM | 315616102 |
| RPM | RPM INTL INC | 7,020 | $407K | 0.0% | $56.76 | 0.0% | COM | 749685103 |
| CAR | AVIS BUDGET GROUP INC | 11,622 | $405K | 0.0% | $28.47 | 0.0% | COM | 053774105 |
| NTRS | NORTHERN TR CORP | 4,477 | $405K | 0.0% | $72.96 | 0.0% | COM | 665859104 |
| ICLR | ICON PLC | 2,956 | $404K | 0.0% | $136.30 | 0.0% | SHS | G4705A100 |
| AVB | AVALONBAY CMNTYS INC | 1,977 | $397K | 0.0% | $150.51 | 0.0% | COM | 053484101 |
| DHR | DANAHER CORPORATION | 3,000 | $396K | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| PPG | PPG INDS INC | 3,489 | $394K | 0.0% | $93.89 | 0.0% | COM | 693506107 |
| MAC | MACERICH CO | 9,016 | $391K | 0.0% | $43.37 | — | COM | 554382101 |
| CWH | CAMPING WORLD HLDGS INC | 27,537 | $383K | 0.0% | $9.64 | 0.0% | CL A | 13462K109 |
| — | DONNELLEY R R & SONS CO | 80,467 | $380K | 0.0% | $4.53 | — | COM | 257867200 |
| MMS | MAXIMUS INC | 5,346 | $379K | 0.0% | $70.11 | 0.0% | COM | 577933104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,847 | $379K | 0.0% | $70.56 | 0.0% | COM | 363576109 |
| NRG | NRG ENERGY INC | 8,889 | $378K | 0.0% | $34.42 | 0.0% | COM NEW | 629377508 |
| — | AK STL HLDG CORP | 137,514 | $378K | 0.0% | $2.62 | — | COM | 001547108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 34,911 | $378K | 0.0% | $9.09 | — | COM | 252784301 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,242 | $377K | 0.0% | $92.68 | 0.0% | COM | 09061G101 |
| — | KEYW HLDG CORP | 43,393 | $374K | 0.0% | $8.62 | — | COM | 493723100 |
| LNC | LINCOLN NATL CORP IND | 6,374 | $374K | 0.0% | $44.01 | -1.9% | COM | 534187109 |
| — | EATON VANCE CORP | 9,257 | $373K | 0.0% | $35.21 | — | COM NON VTG | 278265103 |
| ATR | APTARGROUP INC | 3,500 | $372K | 0.0% | $92.89 | -1.6% | COM | 038336103 |
| — | SPARTAN ENERGY ACQUISITON CO | 333,331 | $367K | 0.0% | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| CL | COLGATE PALMOLIVE CO | 5,315 | $364K | 0.0% | $54.99 | 0.0% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 5,497 | $364K | 0.0% | $59.51 | -5.1% | COM | 674599105 |
| — | CANADIAN PAC RY LTD | 1,753 | $361K | 0.0% | $205.93 | — | COM | 13645T100 |
| — | PARSLEY ENERGY INC-CLASS A | 18,603 | $359K | 0.0% | $17.56 | — | COM | 701877102 |
| — | CHASERG TECHNLGY ACQUISITN C | 550,000 | $358K | 0.0% | $0.68 | — | *W EXP 04/10/202 | 16166A111 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,281 | $357K | 0.0% | $38.85 | -10.1% | COM | 039483102 |
| KOP | KOPPERS HOLDINGS INC | 13,405 | $348K | 0.0% | $22.79 | 0.0% | COM | 50060P106 |
| — | TD AMERITRADE HLDG CORP | 6,915 | $346K | 0.0% | $50.04 | — | COM | 87236Y108 |
| ELV | ANTHEM INC | 1,195 | $343K | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| ADSK | AUTODESK INC | 2,169 | $338K | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| DEI | DOUGLAS EMMETT INC | 8,322 | $336K | 0.0% | $36.13 | — | COM | 25960P109 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $330K | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| ALLE | ALLEGION PUB LTD CO | 3,623 | $329K | 0.0% | $79.73 | 0.0% | ORD SHS | G0176J109 |
| DG | DOLLAR GEN CORP NEW | 2,724 | $325K | 0.0% | $106.27 | 0.0% | COM | 256677105 |
| — | CBS CORP NEW | 6,837 | $325K | 0.0% | $47.54 | — | CL B | 124857202 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,105 | $324K | 0.0% | $203.16 | 0.0% | CL A | 55825T103 |
| L | LOEWS CORP | 6,726 | $322K | 0.0% | $45.83 | 0.0% | COM | 540424108 |
| — | SL GREEN RLTY CORP | 3,583 | $322K | 0.0% | $79.04 | — | COM | 78440X101 |
| HRB | BLOCK H & R INC | 13,335 | $319K | 0.0% | $18.77 | 0.0% | COM | 093671105 |
| — | CARDTRONICS PLC | 8,973 | $319K | 0.0% | $35.55 | — | SHS CL A | G1991C105 |
| BXMT | BLACKSTONE MTG TR INC | 9,006 | $311K | 0.0% | $34.53 | — | COM CL A | 09257W100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,867 | $310K | 0.0% | $55.62 | 0.0% | COM | 78467J100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,747 | $302K | 0.0% | $56.72 | 0.0% | COM | 538034109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,564 | $300K | 0.0% | $36.65 | 0.0% | COM | 71377A103 |
| — | COOPER COS INC | 1,010 | $299K | 0.0% | $296.04 | — | COM NEW | 216648402 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,668 | $291K | 0.0% | $65.06 | 0.0% | COM | 04247X102 |
| TXT | TEXTRON INC | 5,753 | $291K | 0.0% | $51.12 | 0.0% | COM | 883203101 |
| MZTI | LANCASTER COLONY CORP | 1,820 | $285K | 0.0% | $160.80 | 0.0% | COM | 513847103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,524 | $284K | 0.0% | $51.41 | — | COM | G11196105 |
| — | ZAYO GROUP HLDGS INC | 9,815 | $279K | 0.0% | $28.43 | — | COM | 98919V105 |
| PH | PARKER HANNIFIN CORP | 1,621 | $278K | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,694 | $274K | 0.0% | $124.99 | 0.0% | COM | 22410J106 |
| — | EL PASO ELEC CO | 4,657 | $274K | 0.0% | $58.84 | — | COM NEW | 283677854 |
| — | TORCHMARK CORP | 3,329 | $273K | 0.0% | $82.01 | — | COM | 891027104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,074 | $272K | 0.0% | $38.19 | 0.0% | COM | 101137107 |
| BIGGQ | BIG LOTS INC | 7,084 | $269K | 0.0% | $27.08 | 0.0% | COM | 089302103 |
| AXTA | AXALTA COATING SYS LTD | 10,591 | $267K | 0.0% | $24.97 | +3.1% | COM | G0750C108 |
| — | FEDERAL REALTY INVT TR | 1,927 | $266K | 0.0% | $138.04 | — | SH BEN INT NEW | 313747206 |
| — | AMCI ACQUISITION CORP | 900,000 | $266K | 0.0% | $0.30 | — | *W EXP 05/20/202 | 00165R119 |
| OPLN | KAR AUCTION SVCS INC | 5,157 | $265K | 0.0% | $18.85 | 0.0% | COM | 48238T109 |
| — | AMAG PHARMACEUTICALS INC | 20,252 | $261K | 0.0% | $15.19 | — | COM | 00163U106 |
| — | RETROPHIN INC | 11,529 | $261K | 0.0% | $22.64 | — | COM | 761299106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,358 | $260K | 0.0% | $102.01 | 0.0% | COM | 955306105 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,953 | $260K | 0.0% | $43.68 | — | CL A | 460335201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,152 | $260K | 0.0% | $74.76 | 0.0% | COM | 030506109 |
| MAA | MID AMER APT CMNTYS INC | 2,360 | $258K | 0.0% | $77.83 | +4.7% | COM | 59522J103 |
| — | GENESEE & WYO INC | 2,964 | $258K | 0.0% | $87.04 | — | CL A | 371559105 |
| NNI | NELNET INC | 4,662 | $257K | 0.0% | $53.73 | 0.0% | CL A | 64031N108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,750 | $256K | 0.0% | $28.33 | 0.0% | COM | 00404A109 |
| — | CHUYS HLDGS INC | 11,193 | $255K | 0.0% | $22.78 | — | COM | 171604101 |
| — | NIELSEN HLDGS PLC | 10,754 | $255K | 0.0% | $23.71 | — | SHS EUR | G6518L108 |
| CPK | CHESAPEAKE UTILS CORP | 2,782 | $254K | 0.0% | $78.08 | 0.0% | COM | 165303108 |
| HUM | HUMANA INC | 945 | $251K | 0.0% | $271.28 | 0.0% | COM | 444859102 |
| GWW | GRAINGER W W INC | 827 | $249K | 0.0% | $271.69 | 0.0% | COM | 384802104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,570 | $247K | 0.0% | $53.37 | -3.3% | COM | 025932104 |
| KRC | KILROY RLTY CORP | 3,219 | $245K | 0.0% | $71.66 | — | COM | 49427F108 |
| AVGO | BROADCOM INC | 797 | $240K | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| BWXT | BWX TECHNOLOGIES INC | 4,831 | $240K | 0.0% | $43.35 | 0.0% | COM | 05605H100 |
| CHD | CHURCH & DWIGHT INC | 3,323 | $237K | 0.0% | $60.61 | 0.0% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 8,527 | $237K | 0.0% | $27.24 | -36.2% | COM | 205887102 |
| — | REATA PHARMACEUTICALS INC | 2,767 | $236K | 0.0% | $85.29 | — | CL A | 75615P103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,803 | $235K | 0.0% | $83.00 | +2.2% | COM | 533900106 |
| DDS | DILLARDS INC | 3,232 | $233K | 0.0% | $52.06 | 0.0% | CL A | 254067101 |
| OSG | AMBAC FINL GROUP INC | 12,715 | $230K | 0.0% | $19.10 | 0.0% | COM NEW | 023139884 |
| DLB | DOLBY LABORATORIES INC | 3,659 | $230K | 0.0% | $57.83 | 0.0% | COM CL A | 25659T107 |
| — | BOXWOOD MERGER CORP | 600,100 | $226K | 0.0% | $0.38 | — | *W EXP 11/26/202 ADDED | 10319T119 |
| RDNT | RADNET INC | 18,136 | $225K | 0.0% | $13.13 | 0.0% | COM | 750491102 |
| — | TAILORED BRANDS INC | 28,710 | $225K | 0.0% | $7.84 | — | COM | 87403A107 |
| BIO | BIO RAD LABS INC | 737 | $225K | 0.0% | $268.31 | +0.6% | CL A | 090572207 |
| TRN | TRINITY INDS INC | 10,323 | $224K | 0.0% | $17.54 | 0.0% | COM | 896522109 |
| CVGW | CALAVO GROWERS INC | 2,666 | $224K | 0.0% | $70.86 | 0.0% | COM | 128246105 |
| IT | GARTNER INC | 1,479 | $224K | 0.0% | $144.26 | -3.8% | COM | 366651107 |
| KMB | KIMBERLY CLARK CORP | 1,793 | $222K | 0.0% | $91.30 | 0.0% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 3,162 | $217K | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 3,763 | $216K | 0.0% | $29.72 | 0.0% | COM | 02209S103 |
| — | MONOCLE ACQUISITION CORP | 600,000 | $216K | 0.0% | $0.36 | — | *W EXP 12/06/202 ADDED | 609754114 |
| — | FLIR SYS INC | 4,453 | $212K | 0.0% | $47.61 | — | COM | 302445101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,303 | $212K | 0.0% | $9.97 | 0.0% | SHS USD | G4863A108 |
| — | TENNECO INC | 9,491 | $210K | 0.0% | $22.13 | — | CL A VTG COM STK | 880349105 |
| PEP | PEPSICO INC | 1,709 | $209K | 0.0% | $92.45 | 0.0% | COM | 713448108 |
| WSO | WATSCO INC | 1,459 | $209K | 0.0% | $143.49 | 0.0% | COM | 942622200 |
| PYPL | PAYPAL HLDGS INC | 1,970 | $205K | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| PKG | PACKAGING CORP AMER | 2,064 | $205K | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| MGA | MAGNA INTL INC | 4,193 | $204K | 0.0% | $40.44 | 0.0% | COM | 559222401 |
| MDU | MDU RES GROUP INC | 7,861 | $203K | 0.0% | $7.90 | 0.0% | COM | 552690109 |
| XRAY | DENTSPLY SIRONA INC | 4,100 | $203K | 0.0% | $44.03 | 0.0% | COM | 24906P109 |
| GDEN | GOLDEN ENTMT INC | 14,219 | $201K | 0.0% | $15.55 | 0.0% | COM | 381013101 |
| — | AKORN INC | 55,347 | $195K | 0.0% | $3.52 | — | COM | 009728106 |
| — | CENTENNIAL RESOURCE DEV INC | 21,703 | $191K | 0.0% | $8.80 | — | CL A | 15136A102 |
| — | VECTOR GROUP LTD | 16,724 | $180K | 0.0% | $10.76 | — | COM | 92240M108 |
| — | CHICOS FAS INC | 42,233 | $180K | 0.0% | $4.26 | — | COM | 168615102 |
| — | NABORS INDUSTRIES LTD | 48,210 | $166K | 0.0% | $3.44 | — | SHS | G6359F103 |
| — | QURATE RETAIL INC | 10,346 | $165K | 0.0% | $15.95 | — | COM SER A | 74915M100 |
| — | CF FIN ACQUISITION CORP | 375,000 | $161K | 0.0% | $0.43 | — | *W EXP 04/30/202 ADDED | 12528N115 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $152K | 0.0% | $0.33 | — | *W EXP 12/31/202 ADDED | 80821R117 |
| — | SPDR S&P 500 ETF TR | 80,000 | $152K | 0.0% | — | — | Put | 78462F953 |
| — | FIESTA RESTAURANT GROUP INC | 11,412 | $150K | 0.0% | $13.14 | — | COM | 31660B101 |
| — | FACTSET RESH SYS INC | 55,000 | $146K | 0.0% | — | — | Put | 303075955 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $138K | 0.0% | $0.55 | — | *W EXP 08/26/202 | 58518F117 |
| — | THUNDER BRIDGE ACQUISITION L | 182,100 | $131K | 0.0% | $0.38 | — | *W EXP 01/01/202 | G8857R126 |
| — | MSCI INC | 45,000 | $124K | 0.0% | — | — | Put | 55354G950 |
| — | GARTNER INC | 55,000 | $122K | 0.0% | — | — | Put | 366651957 |
| — | SYNEOS HEALTH INC | 16,500 | $120K | 0.0% | — | — | Call | 87166B902 |
| — | EVERI HLDGS INC | 10,655 | $112K | 0.0% | $10.51 | — | COM | 30034T103 |
| — | DEAN FOODS CO NEW | 36,278 | $110K | 0.0% | $3.03 | — | COM NEW | 242370203 |
| — | SOUTHWESTERN ENERGY CO | 18,383 | $86,000 | 0.0% | $3.91 | — | COM | 845467109 |
| — | ARYA SCIENCES ACQUISITION CO | 75,000 | $86,000 | 0.0% | $0.55 | — | *W EXP 10/10/202 | G3165V125 |
| — | ENDURANCE INTL GROUP HLDGS I | 11,682 | $85,000 | 0.0% | $7.28 | — | COM | 29272B105 |
| — | DRIVE SHACK INC | 18,712 | $84,000 | 0.0% | $4.16 | — | COM | 262077100 |
| HLIT | HARMONIC INC | 15,263 | $83,000 | 0.0% | $5.30 | 0.0% | COM | 413160102 |
| PBI | PITNEY BOWES INC | 11,748 | $81,000 | 0.0% | $6.92 | 0.0% | COM | 724479100 |
| — | DAVITA INC | 120,000 | $78,000 | 0.0% | — | — | Call | 23918K908 |
| ARAY | ACCURAY INC | 13,646 | $65,000 | 0.0% | $4.06 | +12.1% | COM | 004397105 |
| SIGA | SIGA TECHNOLOGIES INC | 10,447 | $63,000 | 0.0% | $4.91 | 0.0% | COM | 826917106 |
| — | ALLEGRO MERGER CORP | 167,200 | $45,000 | 0.0% | $0.28 | — | *W EXP 01/06/202 | 01749N111 |
| — | GNC HLDGS INC | 15,241 | $42,000 | 0.0% | $2.76 | — | COM CL A | 36191G107 |
| — | LEISURE ACQUISITION CORP | 75,000 | $40,000 | 0.0% | $0.53 | — | *W EXP 12/05/201 | 52539T115 |
| — | MOSAIC ACQUISITION CORP | 44,179 | $37,000 | 0.0% | $0.84 | — | *W EXP 10/23/202 | 61946M118 |
| — | FRONTIER COMMUNICATIONS CORP | 16,110 | $32,000 | 0.0% | $1.99 | — | COM NEW | 35906A306 |
| — | LEGACY ACQUISITION CORP | 13,200 | $4,000 | 0.0% | $0.30 | — | *W EXP 11/30/202 | 524643111 |