Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $4.996B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLCARE HEALTH PLANS INC | 912,876 | $260M | 5.2% | $274.99 | — | COM | 94946T106 |
| — | FIRST DATA CORP NEW | 8,511,692 | $230M | 4.6% | $26.23 | — | COM CL A | 32008D106 |
| — | WORLDPAY INC | 1,866,876 | $229M | 4.6% | $113.50 | — | CL A | 981558109 |
| — | TOTAL SYS SVCS INC | 1,746,766 | $224M | 4.5% | $128.06 | — | COM | 891906109 |
| — | WABCO HLDGS INC | 1,665,196 | $221M | 4.4% | $132.26 | — | COM | 92927K102 |
| — | RED HAT INC | 1,130,052 | $212M | 4.2% | $175.64 | — | COM | 756577102 |
| — | TRIBUNE MEDIA CO | 4,298,561 | $199M | 4.0% | $45.38 | — | CL A | 896047503 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,510,798 | $189M | 3.8% | $22.24 | — | COM | 232806109 |
| — | MELLANOX TECHNOLOGIES LTD | 1,696,899 | $188M | 3.8% | $118.36 | — | SHS | M51363113 |
| — | CELGENE CORP | 1,884,922 | $174M | 3.5% | $94.34 | — | COM | 151020104 |
| — | TABLEAU SOFTWARE INC | 1,043,801 | $173M | 3.5% | $166.02 | — | CL A | 87336U105 |
| — | ALLERGAN PLC | 966,272 | $162M | 3.2% | $167.06 | — | SHS | G0177J108 |
| — | CAESARS ENTMT CORP | 13,205,974 | $156M | 3.1% | $11.82 | — | COM | 127686103 |
| — | SPRINT CORPORATION | 23,532,742 | $155M | 3.1% | $5.53 | — | COM | 85207U105 |
| — | ARRAY BIOPHARMA INC | 3,204,024 | $148M | 3.0% | $46.33 | — | COM | 04269X105 |
| — | VERSUM MATLS INC | 2,778,778 | $143M | 2.9% | $51.58 | — | COM | 92532W103 |
| — | ANADARKO PETE CORP | 1,749,685 | $123M | 2.5% | $70.36 | — | COM | 032511107 |
| — | ADVANCED DISP SVCS INC DEL | 3,743,770 | $119M | 2.4% | $31.91 | — | COM | 00790X101 |
| — | FINISAR CORP | 5,135,411 | $117M | 2.4% | $21.60 | — | COM NEW | 31787A507 |
| — | SPARK THERAPEUTICS INC | 885,199 | $90.63M | 1.8% | $113.88 | — | COM | 84652J103 |
| — | MEDIDATA SOLUTIONS INC | 784,226 | $70.98M | 1.4% | $90.51 | — | COM | 58471A105 |
| ET | ENERGY TRANSFER LP | 3,912,074 | $55.08M | 1.1% | $13.78 | — | COM UT LTD PTN | 29273V100 |
| — | CHURCHILL CAP CORP II | 5,000,000 | $50.75M | 1.0% | $10.15 | — | UNIT 99/99/9999 ADDED | 17143G205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,941,373 | $48.05M | 1.0% | $6.34 | +10.7% | COM | 69404D108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 928,354 | $40.6M | 0.8% | $43.73 | — | COM | 37953G103 |
| STC | STEWART INFORMATION SVCS COR | 954,326 | $38.64M | 0.8% | $43.12 | -1.5% | COM | 860372101 |
| — | LEGACY TEX FINL GROUP INC | 874,952 | $35.62M | 0.7% | $40.71 | — | COM | 52471Y106 |
| — | MICROCHIP TECHNOLOGY INC | 23,575,000 | $27.61M | 0.6% | $1.12 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | AQUANTIA CORP | 2,115,512 | $27.57M | 0.6% | $13.03 | — | COM | 03842Q108 |
| — | FINTECH ACQUISITION CORP III | 2,700,000 | $26.49M | 0.5% | $9.75 | — | COM CL A | 31811A101 |
| — | CHANGE HEALTHCARE INC | 1,750,000 | $25.55M | 0.5% | $14.60 | — | COM ADDED | 15912K100 |
| — | GRAF INDL CORP | 2,525,000 | $25.12M | 0.5% | $9.60 | — | COM | 384278107 |
| BDX | BECTON DICKINSON & CO | 91,162 | $22.97M | 0.5% | $207.72 | +1.0% | COM | 075887109 |
| — | WAGEWORKS INC | 447,503 | $22.73M | 0.5% | $50.79 | — | COM | 930427109 |
| CI | CIGNA CORP NEW | 143,339 | $22.58M | 0.5% | $172.25 | -16.8% | COM | 125523100 |
| — | HAYMAKER ACQUISITION CORP II | 2,200,000 | $22.32M | 0.4% | $10.14 | — | UNIT 10/31/2026 ADDED | 42087L200 |
| — | SOUTH MTN MERGER CORP | 2,227,500 | $22.27M | 0.4% | $10.00 | — | UNIT 99/99/9999 ADDED | 838884203 |
| — | CLARIVATE ANALYTICS PLC | 4,552,417 | $21.62M | 0.4% | $4.75 | — | *W EXP 11/09/201 ADDED | G21810117 |
| AZN | ASTRAZENECA PLC | 514,900 | $21.25M | 0.4% | $40.27 | — | SPONSORED ADR | 046353108 |
| — | MERITOR INC | 19,468,000 | $20.32M | 0.4% | $0.97 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | DIAMOND EAGLE ACQUISITION CO | 2,000,000 | $20.12M | 0.4% | $10.06 | — | UNIT 06/30/2026 ADDED | 25258L208 |
| — | TESLA INC | 18,700,000 | $18.35M | 0.4% | $0.98 | — | NOTE 2.000% 5/1 ADDED | 88160RAG6 |
| — | SYNEOS HEALTH INC | 351,013 | $17.93M | 0.4% | $50.70 | — | CL A | 87166B102 |
| — | HENNESSY CAP ACQUSTION CORP | 1,800,000 | $17.82M | 0.4% | $9.90 | — | CL A COM ADDED | 42589C104 |
| — | EXTERRAN CORP | 1,213,978 | $17.26M | 0.3% | $29.85 | — | COM | 30227H106 |
| — | CRESCENT ACQUISITION CORP | 1,750,000 | $17.15M | 0.3% | $9.80 | — | COM CL A ADDED | 22564L105 |
| — | GORES HOLDINGS III INC | 1,500,000 | $15.07M | 0.3% | $9.70 | — | CLASS A | 38286G109 |
| — | GX ACQUISITION CORP | 1,500,000 | $15.06M | 0.3% | $10.04 | — | UNIT 05/24/2026 ADDED | 36251A206 |
| — | ACT II GLOBAL ACQUISITION CO | 1,500,000 | $14.62M | 0.3% | $9.75 | — | CL A SHS ADDED | G0080J104 |
| BAX | BAXTER INTL INC | 168,000 | $13.76M | 0.3% | $66.03 | +3.7% | COM | 071813109 |
| — | CONSOLIDATED TOMOKA LD CO | 226,580 | $13.53M | 0.3% | $59.70 | — | COM | 210226106 |
| MDT | MEDTRONIC PLC | 138,759 | $13.51M | 0.3% | $70.37 | +8.3% | SHS | G5960L103 |
| — | GORES METROPOULOS INC | 1,300,000 | $13.3M | 0.3% | $9.81 | — | COM CL A | 382872109 |
| — | NRG ENERGY INC | 11,975,000 | $12.79M | 0.3% | $1.07 | — | DBCV 2.750% 6/0 ADDED | 629377CG5 |
| CNC | CENTENE CORP DEL | 228,900 | $12M | 0.2% | $57.94 | -6.8% | COM | 15135B101 |
| — | INSURANCE ACQUISITION CORP | 1,200,000 | $11.7M | 0.2% | $9.75 | — | CL A ADDED | 457867109 |
| — | PRA HEALTH SCIENCES INC | 114,000 | $11.3M | 0.2% | $99.15 | — | COM | 69354M108 |
| — | CHASERG TECHNLGY ACQUISITN C | 1,100,000 | $11.04M | 0.2% | $9.68 | — | CLASS A | 16166A103 |
| — | RATTLER MIDSTREAM LP | 564,000 | $10.94M | 0.2% | $19.39 | — | COM UNITS ADDED | 75419T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 238,663 | $10.82M | 0.2% | $36.12 | 0.0% | COM | 110122108 |
| — | LANDCADIA HLDGS II INC | 1,080,000 | $10.51M | 0.2% | $9.73 | — | CL A ADDED | 51476X105 |
| — | TRINE ACQUISITION CORP | 1,050,000 | $10.21M | 0.2% | $9.72 | — | COM CL A ADDED | 89628U108 |
| — | PIVOTAL ACQUISITION CORP | 1,000,000 | $10.15M | 0.2% | $9.86 | — | CL A COM | 72583A101 |
| — | LABORATORY CORP AMER HLDGS | 58,062 | $10.04M | 0.2% | $162.17 | — | COM NEW | 50540R409 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,000,000 | $10M | 0.2% | $9.63 | — | CL A COM STK | 846784106 |
| — | TORTOISE ACQUISITION CORP | 1,000,000 | $9.985M | 0.2% | $9.98 | — | CL A ADDED | 89154L100 |
| — | ISTAR INC | 9,647,000 | $9.86M | 0.2% | $0.91 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| RPLA | REPLAY ACQUISITION CORP | 1,000,000 | $9.765M | 0.2% | $9.77 | — | COM ADDED | G75130107 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,000,000 | $9.72M | 0.2% | $9.72 | — | CL A ADDED | 004285102 |
| — | AMCI ACQUISITION CORP | 900,000 | $8.946M | 0.2% | $9.84 | — | CLASS A | 00165R101 |
| — | LENDINGTREE INC NEW | 4,275,000 | $8.899M | 0.2% | $1.50 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | SEMPRA ENERGY | 76,400 | $8.56M | 0.2% | $102.98 | — | 6% PFD CONV A | 816851406 |
| STNE | STONECO LTD | 285,000 | $8.43M | 0.2% | $29.58 | — | COM CL A | G85158106 |
| — | DISH NETWORK CORP | 8,511,000 | $8.268M | 0.2% | $0.94 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | QTS RLTY TR INC | 70,000 | $7.766M | 0.2% | $110.60 | — | 6.50% CON PFD B | 74736A301 |
| — | PRA GROUP INC | 8,000,000 | $7.48M | 0.1% | $0.91 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | CROWN CASTLE INTL CORP NEW | 6,000 | $7.19M | 0.1% | $1086.54 | — | 6.875% CON PFD A | 22822V309 |
| — | ALEXION PHARMACEUTICALS INC | 54,600 | $7.152M | 0.1% | $129.82 | — | COM | 015351109 |
| — | WRIGHT MED GROUP N V | 4,500,000 | $6.677M | 0.1% | $1.46 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | BUNGE LIMITED | 119,624 | $6.664M | 0.1% | $64.01 | — | COM | G16962105 |
| — | ENERGIZER HLDGS INC NEW | 70,000 | $6.081M | 0.1% | $94.49 | — | 7.5 MCNV PFD A | 29272W208 |
| — | APOLLO COML REAL EST FIN INC | 6,000,000 | $5.974M | 0.1% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | MONOCLE ACQUISITION CORP | 600,000 | $5.946M | 0.1% | $9.80 | — | COM | 609754106 |
| — | BOXWOOD MERGER CORP | 600,100 | $5.911M | 0.1% | $9.72 | — | COM CL A | 10319T101 |
| — | RMG ACQUISITION CORP | 600,000 | $5.862M | 0.1% | $9.77 | — | CL A ADDED | 749641106 |
| — | PRICELINE GRP INC | 4,000,000 | $5.749M | 0.1% | $1.43 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CATALENT INC | 104,480 | $5.664M | 0.1% | $48.99 | — | COM | 148806102 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $5.03M | 0.1% | $9.52 | — | CL A COM | 58518F109 |
| — | GIGCAPITAL2 INC | 500,000 | $5.025M | 0.1% | $10.05 | — | UNIT 02/28/2026 ADDED | 375036209 |
| — | CF FIN ACQUISITION CORP | 500,000 | $5.015M | 0.1% | $9.90 | — | COM CL A | 12528N107 |
| HCA | HCA HEALTHCARE INC | 36,928 | $4.992M | 0.1% | $119.41 | 0.0% | COM | 40412C101 |
| — | LSC COMMUNICATIONS INC | 1,315,944 | $4.83M | 0.1% | $7.00 | — | COM | 50218P107 |
| — | TWITTER INC | 5,000,000 | $4.785M | 0.1% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| A | AGILENT TECHNOLOGIES INC | 62,758 | $4.686M | 0.1% | $70.69 | 0.0% | COM | 00846U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 506,900 | $4.679M | 0.1% | $14.68 | — | SPONSORED ADS | 881624209 |
| CRL | CHARLES RIV LABS INTL INC | 32,704 | $4.641M | 0.1% | $135.63 | 0.0% | COM | 159864107 |
| NVS | NOVARTIS A G | 50,000 | $4.566M | 0.1% | $95.65 | — | SPONSORED ADR | 66987V109 |
| — | AMEDISYS INC | 37,500 | $4.553M | 0.1% | $121.41 | — | COM | 023436108 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $4.505M | 0.1% | $9.83 | — | COM | 80821R109 |
| HUM | HUMANA INC | 16,900 | $4.484M | 0.1% | $241.03 | -0.7% | COM | 444859102 |
| ABBV | ABBVIE INC | 59,400 | $4.32M | 0.1% | $59.38 | 0.0% | COM | 00287Y109 |
| INVH | INVITATION HOMES INC | 150,000 | $4.01M | 0.1% | $21.14 | 0.0% | COM | 46187W107 |
| — | REDWOOD TR INC | 4,000,000 | $3.918M | 0.1% | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,000 | $3.809M | 0.1% | $112.15 | 0.0% | COM | 015271109 |
| LULU | LULULEMON ATHLETICA INC | 21,000 | $3.784M | 0.1% | $173.67 | 0.0% | COM | 550021109 |
| — | SOLARWINDS CORP | 186,937 | $3.428M | 0.1% | $16.77 | — | COM | 83417Q105 |
| — | ALTUS MIDSTREAM CO | 854,739 | $3.18M | 0.1% | $7.73 | — | CL A | 02215L100 |
| — | COLLIER CREEK HOLDINGS | 300,000 | $3.135M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G22707122 |
| — | BECTON DICKINSON & CO | 50,000 | $3.107M | 0.1% | $62.14 | — | PFD SHS CONV A | 075887208 |
| BXMT | BLACKSTONE MTG TR INC | 85,358 | $3.037M | 0.1% | $35.47 | — | COM CL A | 09257W100 |
| — | QUIDEL CORP | 43,485 | $2.58M | 0.1% | $59.33 | — | COM | 74838J101 |
| — | COLFAX CORP | 20,000 | $2.531M | 0.1% | $132.59 | — | UNIT 01/15/2022T | 194014205 |
| WAT | WATERS CORP | 11,415 | $2.457M | 0.0% | $219.42 | -0.4% | COM | 941848103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $2.336M | 0.0% | $15.57 | — | SPONSORED ADR | 71654V408 |
| — | NEOVASC INC | 4,809,269 | $2.322M | 0.0% | $0.96 | — | COM NEW | 64065J205 |
| — | PIVOTAL ACQUISITION CORP | 1,652,600 | $2.19M | 0.0% | $0.78 | — | *W EXP 12/01/202 | 72583A119 |
| — | SOUTH JERSEY INDS INC | 40,000 | $2.127M | 0.0% | $53.17 | — | UNIT 99/99/9999 | 838518116 |
| — | COVETRUS INC | 86,500 | $2.116M | 0.0% | $30.70 | — | COM | 22304C100 |
| — | FORTIVE CORP | 2,000 | $2.054M | 0.0% | $1059.41 | — | 5% PFD CNV SER A | 34959J207 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 2,000,000 | $2.022M | 0.0% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | CENTERPOINT ENERGY INC | 40,000 | $2.017M | 0.0% | $50.42 | — | DEP RP PFD CV B | 15189T503 |
| — | MEDICINES CO | 2,000,000 | $1.988M | 0.0% | $0.99 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 45,000 | $1.971M | 0.0% | $44.73 | — | COM | G11196105 |
| — | TWITTER INC | 2,000,000 | $1.944M | 0.0% | $0.97 | — | NOTE 0.250% 6/1 ADDED | 90184LAF9 |
| GILD | GILEAD SCIENCES INC | 28,105 | $1.899M | 0.0% | $51.77 | -1.8% | COM | 375558103 |
| — | SLACK TECHNOLOGIES INC | 50,000 | $1.875M | 0.0% | $37.50 | — | COM CL A ADDED | 83088V102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,809 | $1.861M | 0.0% | $110.94 | 0.0% | COM | 98956P102 |
| — | FINTECH ACQUISITION CORP III | 1,350,000 | $1.836M | 0.0% | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| VRSK | VERISK ANALYTICS INC | 12,162 | $1.781M | 0.0% | $135.09 | 0.0% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 22,918 | $1.756M | 0.0% | $56.88 | 0.0% | COM | 30231G102 |
| CSX | CSX CORP | 22,683 | $1.755M | 0.0% | $23.56 | 0.0% | COM | 126408103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,000 | $1.691M | 0.0% | $44.30 | 0.0% | COM ADDED | 00650F109 |
| EXC | EXELON CORP | 35,256 | $1.69M | 0.0% | $27.56 | +1.3% | COM | 30161N101 |
| — | NUANCE COMMUNICATIONS INC | 105,739 | $1.689M | 0.0% | $16.93 | — | COM | 67020Y100 |
| LKNCY | LUCKIN COFFEE INC | 85,000 | $1.657M | 0.0% | $19.49 | — | SPONSORED ADS ADDED | 54951L109 |
| — | ARYA SCIENCES ACQUISITION CO | 150,000 | $1.604M | 0.0% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,000 | $1.578M | 0.0% | $52.60 | — | COM | 37890U108 |
| ROP | ROPER TECHNOLOGIES INC | 4,237 | $1.552M | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| LLY | LILLY ELI & CO | 13,797 | $1.529M | 0.0% | $108.01 | 0.0% | COM | 532457108 |
| — | ARYA SCIENCES ACQUISITION CO | 150,000 | $1.506M | 0.0% | $9.80 | — | SHS CL A | G3165V109 |
| — | CITRIX SYS INC | 15,093 | $1.481M | 0.0% | $99.68 | — | COM | 177376100 |
| CNX | CNX RESOURCES CORPORATION | 201,347 | $1.472M | 0.0% | $10.93 | -19.6% | COM | 12653C108 |
| JKHY | HENRY JACK & ASSOC INC | 10,844 | $1.452M | 0.0% | $127.93 | -0.2% | COM | 426281101 |
| NWL | NEWELL BRANDS INC | 93,491 | $1.442M | 0.0% | $13.14 | -16.6% | COM | 651229106 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $1.421M | 0.0% | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| SPG | SIMON PPTY GROUP INC NEW | 8,324 | $1.33M | 0.0% | $120.26 | -1.0% | COM | 828806109 |
| ESS | ESSEX PPTY TR INC | 4,407 | $1.287M | 0.0% | $228.52 | 0.0% | COM | 297178105 |
| VICI | VICI PPTYS INC | 57,637 | $1.27M | 0.0% | $15.60 | 0.0% | COM | 925652109 |
| — | FEDERAL REALTY INVT TR | 9,524 | $1.226M | 0.0% | $130.61 | — | SH BEN INT NEW | 313747206 |
| QTWO | Q2 HLDGS INC | 15,900 | $1.214M | 0.0% | $72.30 | 0.0% | COM | 74736L109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 55,000 | $1.21M | 0.0% | $22.00 | — | SPONSORED ADR | 44842L103 |
| MCK | MCKESSON CORP | 8,987 | $1.208M | 0.0% | $123.40 | -3.7% | COM | 58155Q103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 15,254 | $1.198M | 0.0% | $29.88 | -1.8% | COM | 136069101 |
| CRM | SALESFORCE COM INC | 7,880 | $1.196M | 0.0% | $154.83 | 0.0% | COM | 79466L302 |
| — | INTERXION HOLDING N.V | 15,000 | $1.141M | 0.0% | $76.07 | — | SHS | N47279109 |
| PAYX | PAYCHEX INC | 13,841 | $1.139M | 0.0% | $69.57 | 0.0% | COM | 704326107 |
| ON | ON SEMICONDUCTOR CORP | 55,384 | $1.119M | 0.0% | $21.27 | -2.8% | COM | 682189105 |
| HAE | HAEMONETICS CORP | 9,150 | $1.101M | 0.0% | $90.94 | +8.2% | COM | 405024100 |
| — | NANOMETRICS INC | 31,573 | $1.096M | 0.0% | $34.71 | — | COM | 630077105 |
| TJX | TJX COS INC NEW | 20,446 | $1.081M | 0.0% | $48.67 | 0.0% | COM | 872540109 |
| INGR | INGREDION INC | 12,936 | $1.067M | 0.0% | $95.43 | -9.9% | COM | 457187102 |
| CIEN | CIENA CORP | 25,736 | $1.059M | 0.0% | $38.80 | -0.8% | COM NEW | 171779309 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,426 | $1.037M | 0.0% | $65.51 | +3.4% | COM | 83088M102 |
| — | GORES METROPOULOS INC | 813,699 | $1.037M | 0.0% | $1.31 | — | *W EXP 01/28/202 | 382872117 |
| ITW | ILLINOIS TOOL WKS INC | 6,869 | $1.036M | 0.0% | $124.71 | +3.1% | COM | 452308109 |
| WOR | WORTHINGTON INDS INC | 25,706 | $1.035M | 0.0% | $23.46 | 0.0% | COM | 981811102 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,015 | $1.033M | 0.0% | $76.05 | +2.8% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 18,939 | $1.029M | 0.0% | $37.41 | 0.0% | COM | 064149107 |
| — | PDL BIOPHARMA INC | 325,833 | $1.023M | 0.0% | $3.40 | — | COM | 69329Y104 |
| QCOM | QUALCOMM INC | 13,433 | $1.022M | 0.0% | $47.90 | +30.9% | COM | 747525103 |
| — | LAM RESEARCH CORP | 5,440 | $1.022M | 0.0% | $179.04 | — | COM | 512807108 |
| — | XEROX CORP | 28,850 | $1.022M | 0.0% | $31.99 | — | COM NEW | 984121608 |
| — | HENNESSY CAP ACQUSTION CORP | 1,716,000 | $1.019M | 0.0% | $0.59 | — | *W EXP 09/05/202 ADDED | 42589C112 |
| WU | WESTERN UN CO | 51,170 | $1.018M | 0.0% | $18.47 | — | COM | 959802109 |
| LPX | LOUISIANA PAC CORP | 38,707 | $1.015M | 0.0% | $24.43 | +0.3% | COM | 546347105 |
| REAL | THE REALREAL INC | 35,000 | $1.012M | 0.0% | $28.90 | 0.0% | COM ADDED | 88339P101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 86,191 | $1.002M | 0.0% | $11.47 | -11.4% | COM | 01988P108 |
| HPQ | HP INC | 47,742 | $993K | 0.0% | $17.07 | -7.9% | COM | 40434L105 |
| WNC | WABASH NATL CORP | 60,951 | $992K | 0.0% | $12.28 | +3.7% | COM | 929566107 |
| NX | QUANEX BUILDING PRODUCTS COR | 52,167 | $985K | 0.0% | $14.06 | +7.7% | COM | 747619104 |
| DLX | DELUXE CORP | 23,964 | $974K | 0.0% | $31.55 | -4.6% | COM | 248019101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,813 | $974K | 0.0% | $63.54 | — | COM | 931427108 |
| — | MILACRON HLDGS CORP | 70,179 | $968K | 0.0% | $13.22 | — | COM | 59870L106 |
| — | ARCH COAL INC | 10,177 | $959K | 0.0% | $91.63 | — | CL A | 039380407 |
| — | CORELOGIC INC | 22,930 | $959K | 0.0% | $36.31 | — | COM | 21871D103 |
| EXP | EAGLE MATERIALS INC | 10,335 | $958K | 0.0% | $85.34 | 0.0% | COM | 26969P108 |
| — | MOTUS GI HLDGS INC | 315,000 | $954K | 0.0% | $3.07 | — | COM | 62014P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67,921 | $950K | 0.0% | $12.38 | +8.3% | COM | 388689101 |
| — | GRAF INDL CORP | 2,525,000 | $947K | 0.0% | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| CAT | CATERPILLAR INC DEL | 6,920 | $943K | 0.0% | $116.00 | -1.1% | COM | 149123101 |
| — | MRC GLOBAL INC | 55,032 | $942K | 0.0% | $16.30 | — | COM | 55345K103 |
| ITGR | INTEGER HLDGS CORP | 11,190 | $939K | 0.0% | $79.68 | -6.0% | COM | 45826H109 |
| GGG | GRACO INC | 18,593 | $933K | 0.0% | $41.50 | +11.6% | COM | 384109104 |
| — | HEALTH SCIENCES ACQUSTN CORP | 87,900 | $927K | 0.0% | $10.55 | — | UNIT 04/01/2024 ADDED | 42227C201 |
| KMX | CARMAX INC | 10,658 | $925K | 0.0% | $61.63 | +26.9% | COM | 143130102 |
| — | JACOBS ENGR GROUP INC | 10,948 | $924K | 0.0% | $76.90 | — | COM | 469814107 |
| THRM | GENTHERM INC | 22,056 | $923K | 0.0% | $41.82 | -3.7% | COM | 37253A103 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,000 | $922K | 0.0% | $50.73 | 0.0% | COM | 001744101 |
| IP | INTL PAPER CO | 21,221 | $919K | 0.0% | $31.50 | -0.4% | COM | 460146103 |
| NEU | NEWMARKET CORP | 2,282 | $915K | 0.0% | $366.64 | -1.8% | COM | 651587107 |
| BIIB | BIOGEN INC | 3,912 | $915K | 0.0% | $230.90 | 0.0% | COM | 09062X103 |
| TPR | TAPESTRY INC | 28,842 | $915K | 0.0% | $26.16 | 0.0% | COM | 876030107 |
| LOW | LOWES COS INC | 9,022 | $910K | 0.0% | $88.06 | +6.1% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 21,912 | $905K | 0.0% | $33.38 | 0.0% | SHS | G51502105 |
| FTV | FORTIVE CORP | 11,029 | $899K | 0.0% | $50.50 | 0.0% | COM | 34959J108 |
| ADSK | AUTODESK INC | 5,498 | $896K | 0.0% | $160.77 | +4.6% | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,897 | $893K | 0.0% | $35.89 | -5.0% | COM | 039483102 |
| TSCO | TRACTOR SUPPLY CO | 8,192 | $891K | 0.0% | $18.63 | 0.0% | COM | 892356106 |
| CSW | CSW INDUSTRIALS INC | 13,001 | $886K | 0.0% | $50.91 | +18.6% | COM | 126402106 |
| — | ANIXTER INTL INC | 14,782 | $883K | 0.0% | $56.83 | — | COM | 035290105 |
| XPO | XPO LOGISTICS INC | 15,260 | $882K | 0.0% | $19.20 | +6.1% | COM | 983793100 |
| CNI | CANADIAN NATL RY CO | 9,504 | $879K | 0.0% | $81.05 | 0.0% | COM | 136375102 |
| HRI | HERC HLDGS INC | 19,072 | $874K | 0.0% | $35.86 | +6.9% | COM | 42704L104 |
| DIN | DINE BRANDS GLOBAL INC | 9,142 | $873K | 0.0% | $64.70 | +8.3% | COM | 254423106 |
| DCI | DONALDSON INC | 17,102 | $870K | 0.0% | $45.66 | 0.0% | COM | 257651109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,512 | $864K | 0.0% | $44.78 | +16.5% | COM | 269796108 |
| GAP | GAP INC | 48,022 | $863K | 0.0% | $19.47 | -8.9% | COM | 364760108 |
| — | FOOT LOCKER INC | 20,536 | $861K | 0.0% | $56.24 | — | COM | 344849104 |
| BXP | BOSTON PROPERTIES INC | 6,660 | $859K | 0.0% | $92.76 | +5.2% | COM | 101121101 |
| AGCO | AGCO CORP | 11,008 | $854K | 0.0% | $53.94 | +9.4% | COM | 001084102 |
| RUSHA | RUSH ENTERPRISES INC | 23,289 | $851K | 0.0% | $17.20 | +1.6% | CL A | 781846209 |
| HZO | MARINEMAX INC | 51,640 | $849K | 0.0% | $17.28 | 0.0% | COM | 567908108 |
| — | EXTRACTION OIL AND GAS INC | 194,924 | $844K | 0.0% | $4.33 | — | COM | 30227M105 |
| KFRC | KFORCE INC | 23,940 | $840K | 0.0% | $35.95 | 0.0% | COM | 493732101 |
| — | PROOFPOINT INC | 6,988 | $840K | 0.0% | $114.33 | — | COM | 743424103 |
| COP | CONOCOPHILLIPS | 13,649 | $833K | 0.0% | $52.90 | -6.9% | COM | 20825C104 |
| — | VIACOM INC NEW | 27,824 | $831K | 0.0% | $27.60 | — | CL B | 92553P201 |
| WWW | WOLVERINE WORLD WIDE INC | 29,474 | $812K | 0.0% | $29.77 | -8.1% | COM | 978097103 |
| HELE | HELEN OF TROY CORP LTD | 6,211 | $811K | 0.0% | $130.87 | 0.0% | COM | G4388N106 |
| AR | ANTERO RES CORP | 145,933 | $807K | 0.0% | $9.67 | -25.4% | COM | 03674X106 |
| NVT | NVENT ELECTRIC PLC | 32,127 | $796K | 0.0% | $22.48 | 0.0% | SHS | G6700G107 |
| KSS | KOHLS CORP | 16,695 | $794K | 0.0% | $64.47 | -6.4% | COM | 500255104 |
| AGNC | AGNC INVT CORP | 47,174 | $793K | 0.0% | $16.81 | — | COM | 00123Q104 |
| — | GULFPORT ENERGY CORP | 160,009 | $786K | 0.0% | $7.37 | — | COM NEW | 402635304 |
| — | MICHAELS COS INC | 89,075 | $775K | 0.0% | $11.29 | — | COM | 59408Q106 |
| CHWY | CHEWY INC | 22,000 | $770K | 0.0% | $33.77 | 0.0% | CL A ADDED | 16679L109 |
| CBT | CABOT CORP | 16,120 | $769K | 0.0% | $42.79 | -10.9% | COM | 127055101 |
| GCO | GENESCO INC | 18,177 | $769K | 0.0% | $45.79 | -3.5% | COM | 371532102 |
| ASTE | ASTEC INDS INC | 23,376 | $761K | 0.0% | $34.25 | -9.4% | COM | 046224101 |
| WSM | WILLIAMS SONOMA INC | 11,648 | $757K | 0.0% | $24.99 | 0.0% | COM | 969904101 |
| — | GORES HOLDINGS III INC | 527,597 | $752K | 0.0% | $1.16 | — | *W EXP 09/11/202 | 38286G117 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 54,477 | $750K | 0.0% | $17.23 | — | ORD SHS | G6855A103 |
| ROCK | GIBRALTAR INDS INC | 18,470 | $745K | 0.0% | $38.29 | +1.5% | COM | 374689107 |
| DVN | DEVON ENERGY CORP NEW | 25,984 | $741K | 0.0% | $22.17 | -3.6% | COM | 25179M103 |
| CLH | CLEAN HARBORS INC | 10,384 | $738K | 0.0% | $63.05 | +10.4% | COM | 184496107 |
| — | NORDSTROM INC | 22,921 | $730K | 0.0% | $46.93 | — | COM | 655664100 |
| — | MEDICINES CO | 20,000 | $729K | 0.0% | $36.45 | — | COM | 584688105 |
| BC | BRUNSWICK CORP | 15,648 | $718K | 0.0% | $42.53 | 0.0% | COM | 117043109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,335 | $711K | 0.0% | $195.67 | +5.7% | CL B NEW | 084670702 |
| EAT | BRINKER INTL INC | 17,668 | $695K | 0.0% | $43.09 | -7.9% | COM | 109641100 |
| BMO | BANK MONTREAL QUE | 9,126 | $689K | 0.0% | $57.63 | 0.0% | COM | 063671101 |
| ALGT | ALLEGIANT TRAVEL CO | 4,792 | $688K | 0.0% | $122.38 | +8.7% | COM | 01748X102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,069 | $688K | 0.0% | $9.27 | -3.3% | SHS USD | G4863A108 |
| — | OFFICE DEPOT INC | 331,931 | $684K | 0.0% | $2.98 | — | COM | 676220106 |
| M | MACYS INC | 31,582 | $678K | 0.0% | $24.09 | -5.6% | COM | 55616P104 |
| TMUS | T MOBILE US INC | 9,070 | $672K | 0.0% | $71.76 | 0.0% | COM | 872590104 |
| AAP | ADVANCE AUTO PARTS INC | 4,339 | $669K | 0.0% | $142.25 | +0.5% | COM | 00751Y106 |
| — | IHS MARKIT LTD | 10,291 | $656K | 0.0% | $54.35 | — | SHS | G47567105 |
| QUAD | QUAD / GRAPHICS INC | 82,819 | $655K | 0.0% | $13.42 | -22.0% | COM CL A | 747301109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 29,469 | $648K | 0.0% | $25.36 | -5.8% | COM | G31249108 |
| — | COLLIER CREEK HOLDINGS | 500,700 | $648K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | KELLOGG CO | 12,033 | $645K | 0.0% | $41.67 | 0.0% | COM | 487836108 |
| HTGC | HERCULES CAPITAL INC | 50,000 | $641K | 0.0% | $12.97 | 0.0% | COM | 427096508 |
| WDAY | WORKDAY INC | 3,086 | $634K | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| — | OWENS ILL INC | 36,625 | $633K | 0.0% | $19.27 | — | COM NEW | 690768403 |
| — | REGIS CORP MINN | 37,981 | $630K | 0.0% | $19.98 | — | COM | 758932107 |
| — | CONNS INC | 35,254 | $628K | 0.0% | $17.81 | — | COM | 208242107 |
| SJM | SMUCKER J M CO | 5,447 | $627K | 0.0% | $98.41 | 0.0% | COM NEW | 832696405 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,405 | $626K | 0.0% | $51.40 | 0.0% | COM | 754730109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 45,660 | $626K | 0.0% | $13.71 | — | COM | 867892101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,232 | $619K | 0.0% | $165.49 | 0.0% | SHS | G96629103 |
| — | UNITED STATES STL CORP NEW | 40,216 | $616K | 0.0% | $17.53 | — | COM | 912909108 |
| GFF | GRIFFON CORP | 36,060 | $610K | 0.0% | $13.71 | 0.0% | COM | 398433102 |
| NSC | NORFOLK SOUTHERN CORP | 2,966 | $591K | 0.0% | $173.34 | 0.0% | COM | 655844108 |
| ANIK | ANIKA THERAPEUTICS INC | 14,341 | $583K | 0.0% | $36.46 | 0.0% | COM | 035255108 |
| — | ALLEGHANY CORP DEL | 854 | $582K | 0.0% | $612.59 | — | COM | 017175100 |
| SBH | SALLY BEAUTY HLDGS INC | 43,227 | $577K | 0.0% | $17.28 | -5.4% | COM | 79546E104 |
| AVNS | AVANOS MED INC | 13,201 | $576K | 0.0% | $42.78 | 0.0% | COM | 05350V106 |
| — | CAI INTERNATIONAL INC | 22,986 | $571K | 0.0% | $23.21 | — | COM | 12477X106 |
| CNDT | CONDUENT INC | 59,434 | $570K | 0.0% | $12.75 | -15.2% | COM | 206787103 |
| — | CRESCENT ACQUISITION CORP | 875,000 | $569K | 0.0% | $0.65 | — | *W EXP 03/08/202 ADDED | 22564L113 |
| ALGN | ALIGN TECHNOLOGY INC | 2,060 | $564K | 0.0% | $301.97 | 0.0% | COM | 016255101 |
| — | CARROLS RESTAURANT GROUP INC | 62,322 | $563K | 0.0% | $9.03 | — | COM | 14574X104 |
| — | AVID TECHNOLOGY INC | 61,285 | $559K | 0.0% | $9.12 | — | COM | 05367P100 |
| — | INSURANCE ACQUISITION CORP | 599,900 | $558K | 0.0% | $0.93 | — | *W EXP 03/31/202 ADDED | 457867117 |
| DLB | DOLBY LABORATORIES INC | 8,403 | $543K | 0.0% | $57.86 | +0.0% | COM CL A | 25659T107 |
| — | CENTURYLINK INC | 44,946 | $529K | 0.0% | $11.77 | — | COM | 156700106 |
| — | VARIAN MED SYS INC | 3,871 | $527K | 0.0% | $136.14 | — | COM | 92220P105 |
| — | ACT II GLOBAL ACQUISITION CO | 750,000 | $525K | 0.0% | $0.70 | — | *W EXP 04/30/202 ADDED | G0080J120 |
| CABO | CABLE ONE INC | 445 | $521K | 0.0% | $1004.78 | 0.0% | COM | 12685J105 |
| IT | GARTNER INC | 3,236 | $521K | 0.0% | $150.84 | +3.7% | COM | 366651107 |
| TRN | TRINITY INDS INC | 25,014 | $519K | 0.0% | $16.90 | -2.7% | COM | 896522109 |
| DAR | DARLING INGREDIENTS INC | 26,055 | $518K | 0.0% | $20.51 | 0.0% | COM | 237266101 |
| JPM | JPMORGAN CHASE & CO | 4,625 | $517K | 0.0% | $85.34 | +7.8% | COM | 46625H100 |
| PDD | PINDUODUO INC | 25,000 | $516K | 0.0% | $20.64 | — | SPONSORED ADS | 722304102 |
| SEIC | SEI INVESTMENTS CO | 9,110 | $511K | 0.0% | $47.77 | +3.3% | COM | 784117103 |
| FCX | FREEPORT-MCMORAN INC | 43,585 | $506K | 0.0% | $11.06 | -2.9% | CL B | 35671D857 |
| WTI | W & T OFFSHORE INC | 101,721 | $505K | 0.0% | $5.52 | -2.4% | COM | 92922P106 |
| HCC | WARRIOR MET COAL INC | 19,224 | $502K | 0.0% | $28.49 | 0.0% | COM | 93627C101 |
| ZD | J2 GLOBAL INC | 5,643 | $502K | 0.0% | $75.57 | 0.0% | COM | 48123V102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,788 | $501K | 0.0% | $206.89 | +2.9% | CL A | 55825T103 |
| AGO | ASSURED GUARANTY LTD | 11,794 | $496K | 0.0% | $39.29 | 0.0% | COM | G0585R106 |
| — | HEALTH SCIENCES ACQUSTN CORP | 50,000 | $495K | 0.0% | $9.90 | — | COM ADDED | 42227C102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,097 | $486K | 0.0% | $14.15 | -8.0% | COM | 024061103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,056 | $484K | 0.0% | $68.84 | 0.0% | COM | 044186104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,983 | $483K | 0.0% | $116.54 | 0.0% | COM | V7780T103 |
| KRYS | KRYSTAL BIOTECH INC | 12,000 | $483K | 0.0% | $32.69 | 0.0% | COM | 501147102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,178 | $481K | 0.0% | $47.56 | 0.0% | COM | 744573106 |
| — | LIFE STORAGE INC | 5,058 | $481K | 0.0% | $95.10 | — | COM | 53223X107 |
| PHM | PULTE GROUP INC | 14,520 | $459K | 0.0% | $29.09 | 0.0% | COM | 745867101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,672 | $456K | 0.0% | $98.24 | 0.0% | COM | 33616C100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,464 | $455K | 0.0% | $61.24 | -3.0% | COM | 84790A105 |
| NFG | NATIONAL FUEL GAS CO N J | 8,584 | $453K | 0.0% | $56.93 | 0.0% | COM | 636180101 |
| — | NABORS INDUSTRIES LTD | 154,716 | $449K | 0.0% | $3.07 | — | SHS | G6359F103 |
| PSNL | PERSONALIS INC | 16,242 | $441K | 0.0% | $28.28 | 0.0% | COM ADDED | 71535D106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,666 | $441K | 0.0% | $140.97 | 0.0% | COM | 053015103 |
| LKQ | LKQ CORP | 16,340 | $435K | 0.0% | $25.13 | 0.0% | COM | 501889208 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,769 | $433K | 0.0% | $39.68 | 0.0% | COM | 808513105 |
| — | EATON VANCE CORP | 10,014 | $432K | 0.0% | $35.81 | — | COM NON VTG | 278265103 |
| GH | GUARDANT HEALTH INC | 5,000 | $432K | 0.0% | $76.37 | 0.0% | COM | 40131M109 |
| — | CHASERG TECHNLGY ACQUISITN C | 550,000 | $413K | 0.0% | $0.68 | — | *W EXP 04/10/202 | 16166A111 |
| FFIV | F5 NETWORKS INC | 2,837 | $413K | 0.0% | $159.96 | -6.4% | COM | 315616102 |
| UFI | UNIFI INC | 22,518 | $409K | 0.0% | $24.81 | -22.0% | COM NEW | 904677200 |
| — | TRINE ACQUISITION CORP | 525,000 | $399K | 0.0% | $0.76 | — | *W EXP 03/31/202 ADDED | 89628U116 |
| NKE | NIKE INC | 4,717 | $396K | 0.0% | $77.09 | 0.0% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 4,430 | $391K | 0.0% | $66.91 | +1.3% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 1,227 | $384K | 0.0% | $409.51 | -19.2% | COM | 75886F107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,630 | $381K | 0.0% | $83.06 | +0.1% | COM | 533900106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 24,000 | $381K | 0.0% | $18.53 | 0.0% | COM | 80706P103 |
| UNP | UNION PACIFIC CORP | 2,237 | $378K | 0.0% | $147.77 | 0.0% | COM | 907818108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,340 | $376K | 0.0% | $9.14 | — | COM | 252784301 |
| — | BOXWOOD MERGER CORP | 600,100 | $372K | 0.0% | $0.38 | — | *W EXP 11/26/202 | 10319T119 |
| — | FRANKS INTL N V | 68,000 | $371K | 0.0% | $5.46 | — | COM | N33462107 |
| KRC | KILROY RLTY CORP | 5,016 | $370K | 0.0% | $72.41 | — | COM | 49427F108 |
| — | AMAG PHARMACEUTICALS INC | 36,351 | $363K | 0.0% | $12.89 | — | COM | 00163U106 |
| CCL | CARNIVAL CORP | 7,782 | $362K | 0.0% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | NIELSEN HLDGS PLC | 15,962 | $361K | 0.0% | $23.35 | — | SHS EUR | G6518L108 |
| — | TIFFANY & CO NEW | 3,804 | $356K | 0.0% | $93.59 | — | COM | 886547108 |
| ISRG | INTUITIVE SURGICAL INC | 673 | $353K | 0.0% | $177.73 | -3.6% | COM NEW | 46120E602 |
| — | REPLAY ACQUISITION CORP | 500,000 | $350K | 0.0% | $0.70 | — | *W EXP 03/01/202 ADDED | G75130115 |
| NPO | ENPRO INDS INC | 5,330 | $340K | 0.0% | $65.34 | 0.0% | COM | 29355X107 |
| CVLT | COMMVAULT SYSTEMS INC | 6,812 | $338K | 0.0% | $53.17 | 0.0% | COM | 204166102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,323 | $337K | 0.0% | $116.30 | 0.0% | COM | 459506101 |
| LSTR | LANDSTAR SYS INC | 3,099 | $335K | 0.0% | $108.10 | — | COM | 515098101 |
| PNW | PINNACLE WEST CAP CORP | 3,496 | $329K | 0.0% | $72.15 | 0.0% | COM | 723484101 |
| TITN | TITAN MACHY INC | 15,833 | $326K | 0.0% | $16.80 | 0.0% | COM | 88830R101 |
| — | TORTOISE ACQUISITION CORP | 500,000 | $325K | 0.0% | $0.65 | — | *W EXP 03/04/202 ADDED | 89154L118 |
| STT | STATE STR CORP | 5,782 | $324K | 0.0% | $50.01 | 0.0% | COM | 857477103 |
| — | ISHARES TR | 371,100 | $317K | 0.0% | — | — | Put | 464287959 |
| KOS | KOSMOS ENERGY LTD | 50,000 | $314K | 0.0% | $6.15 | 0.0% | COM | 500688106 |
| DTE | DTE ENERGY CO | 2,432 | $311K | 0.0% | $85.76 | 0.0% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL | 3,965 | $301K | 0.0% | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| ADT | ADT INC | 48,920 | $299K | 0.0% | $5.07 | 0.0% | COM | 00090Q103 |
| HIW | HIGHWOODS PPTYS INC | 7,231 | $299K | 0.0% | $38.71 | — | COM | 431284108 |
| MKC | MCCORMICK & CO INC | 1,921 | $298K | 0.0% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 3,554 | $296K | 0.0% | $71.40 | 0.0% | SHS | G29183103 |
| — | CARDTRONICS PLC | 10,800 | $295K | 0.0% | $34.16 | — | SHS CL A | G1991C105 |
| DEI | DOUGLAS EMMETT INC | 7,298 | $291K | 0.0% | $36.13 | — | COM | 25960P109 |
| TD | TORONTO DOMINION BK ONT | 4,965 | $290K | 0.0% | $54.90 | +2.5% | COM NEW | 891160509 |
| — | SL GREEN RLTY CORP | 3,583 | $288K | 0.0% | $79.04 | — | COM | 78440X101 |
| SCCO | SOUTHERN COPPER CORP | 7,381 | $287K | 0.0% | $24.41 | +10.9% | COM | 84265V105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,187 | $285K | 0.0% | $121.98 | 0.0% | CL B | 913903100 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,716 | $284K | 0.0% | $36.81 | — | COM | 681936100 |
| — | SPARTAN ENERGY ACQUISITON CO | 333,331 | $283K | 0.0% | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| — | AMCI ACQUISITION CORP | 900,000 | $282K | 0.0% | $0.30 | — | *W EXP 05/20/202 | 00165R119 |
| GLW | CORNING INC | 8,376 | $278K | 0.0% | $26.62 | 0.0% | COM | 219350105 |
| — | AMCOR PLC | 24,104 | $277K | 0.0% | $8.56 | 0.0% | ORD ADDED | G0250X107 |
| ORCL | ORACLE CORP | 4,833 | $275K | 0.0% | $49.16 | 0.0% | COM | 68389X105 |
| LEG | LEGGETT & PLATT INC | 7,098 | $272K | 0.0% | $39.44 | 0.0% | COM | 524660107 |
| — | LANDCADIA HLDGS II INC | 360,000 | $270K | 0.0% | $0.75 | — | *W EXP 05/09/202 ADDED | 51476X113 |
| — | E TRADE FINANCIAL CORP | 5,879 | $262K | 0.0% | $44.57 | — | COM NEW | 269246401 |
| — | TECH DATA CORP | 2,505 | $262K | 0.0% | $104.59 | — | COM | 878237106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,548 | $255K | 0.0% | $91.19 | 0.0% | COM | 198516106 |
| DBI | DESIGNER BRANDS INC | 13,207 | $253K | 0.0% | $17.23 | 0.0% | CL A ADDED | 250565108 |
| HRB | BLOCK H & R INC | 8,507 | $249K | 0.0% | $18.77 | +10.4% | COM | 093671105 |
| — | HD SUPPLY HLDGS INC | 6,167 | $248K | 0.0% | $40.21 | — | COM | 40416M105 |
| H | HYATT HOTELS CORP | 3,213 | $245K | 0.0% | $73.87 | 0.0% | COM CL A | 448579102 |
| CSCO | CISCO SYS INC | 4,432 | $243K | 0.0% | $45.18 | 0.0% | COM | 17275R102 |
| — | ACAMAR PARTNERS ACQSITION CO | 333,331 | $241K | 0.0% | $0.72 | — | *W EXP 02/26/202 ADDED | 004285110 |
| EPR | EPR PPTYS | 3,220 | $240K | 0.0% | $74.53 | — | COM SH BEN INT | 26884U109 |
| AME | AMETEK INC NEW | 2,621 | $238K | 0.0% | $81.95 | 0.0% | COM | 031100100 |
| TAP | MOLSON COORS BREWING CO | 4,243 | $238K | 0.0% | $48.86 | 0.0% | CL B | 60871R209 |
| EXPD | EXPEDITORS INTL WASH INC | 3,112 | $236K | 0.0% | $69.58 | 0.0% | COM | 302130109 |
| SO | SOUTHERN CO | 4,249 | $235K | 0.0% | $41.35 | 0.0% | COM | 842587107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,678 | $233K | 0.0% | $94.31 | 0.0% | COM | 681116109 |
| — | CALITHERA BIOSCIENCES INC | 59,452 | $232K | 0.0% | $3.90 | — | COM | 13089P101 |
| CNP | CENTERPOINT ENERGY INC | 8,119 | $232K | 0.0% | $24.79 | -0.4% | COM | 15189T107 |
| WCN | WASTE CONNECTIONS INC | 2,431 | $232K | 0.0% | $88.03 | 0.0% | COM | 94106B101 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,612 | $231K | 0.0% | $33.05 | 0.0% | COM | 421906108 |
| AXTA | AXALTA COATING SYS LTD | 7,689 | $229K | 0.0% | $24.97 | +6.1% | COM | G0750C108 |
| CMS | CMS ENERGY CORP | 3,912 | $227K | 0.0% | $46.19 | 0.0% | COM | 125896100 |
| MDU | MDU RES GROUP INC | 8,710 | $225K | 0.0% | $7.91 | +1.0% | COM | 552690109 |
| — | CF FIN ACQUISITION CORP | 375,000 | $225K | 0.0% | $0.43 | — | *W EXP 04/30/202 | 12528N115 |
| GME | GAMESTOP CORP NEW | 40,795 | $223K | 0.0% | $1.95 | 0.0% | CL A | 36467W109 |
| PPG | PPG INDS INC | 1,892 | $221K | 0.0% | $93.89 | +6.9% | COM | 693506107 |
| WLY | WILEY JOHN & SONS INC | 4,816 | $221K | 0.0% | $36.34 | 0.0% | CL A | 968223206 |
| TXT | TEXTRON INC | 4,151 | $220K | 0.0% | $51.12 | -1.7% | COM | 883203101 |
| MMM | 3M CO | 1,250 | $217K | 0.0% | $131.07 | -8.0% | COM | 88579Y101 |
| LNC | LINCOLN NATL CORP IND | 3,350 | $216K | 0.0% | $44.01 | +6.4% | COM | 534187109 |
| JNJ | JOHNSON & JOHNSON | 1,548 | $216K | 0.0% | $114.77 | 0.0% | COM | 478160104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,061 | $215K | 0.0% | $92.31 | 0.0% | COM SER C | 530307305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,433 | $214K | 0.0% | $47.19 | 0.0% | COM | 679580100 |
| HUN | HUNTSMAN CORP | 10,162 | $208K | 0.0% | $20.99 | 0.0% | COM | 447011107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,607 | $204K | 0.0% | $93.51 | 0.0% | COM | 91307C102 |
| CNK | CINEMARK HOLDINGS INC | 5,578 | $201K | 0.0% | $37.44 | 0.0% | COM | 17243V102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,290 | $201K | 0.0% | $143.96 | +4.0% | COM NEW | 759351604 |
| — | NAVIOS MARITIME CONTAINERS L | 100,000 | $198K | 0.0% | $1.98 | — | COM UNIT RP LP | Y62151108 |
| — | MONOCLE ACQUISITION CORP | 600,000 | $191K | 0.0% | $0.36 | — | *W EXP 12/06/202 | 609754114 |
| — | RMG ACQUISITION CORP | 200,000 | $187K | 0.0% | $0.94 | — | *W EXP 02/21/202 ADDED | 749641114 |
| DLTH | DULUTH HLDGS INC | 12,550 | $171K | 0.0% | $16.19 | 0.0% | COM CL B | 26443V101 |
| — | VECTOR GROUP LTD | 16,955 | $165K | 0.0% | $10.75 | — | COM | 92240M108 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $155K | 0.0% | $0.55 | — | *W EXP 08/26/202 | 58518F117 |
| — | QURATE RETAIL INC | 11,594 | $144K | 0.0% | $15.57 | — | COM SER A | 74915M100 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $137K | 0.0% | $0.33 | — | *W EXP 12/31/202 | 80821R117 |
| — | TAILORED BRANDS INC | 22,542 | $130K | 0.0% | $7.84 | — | COM | 87403A107 |
| — | MSCI INC | 45,000 | $128K | 0.0% | — | — | Put | 55354G950 |
| — | TIVO CORP | 15,947 | $118K | 0.0% | $7.40 | — | COM | 88870P106 |
| — | ARYA SCIENCES ACQUISITION CO | 75,000 | $104K | 0.0% | $0.55 | — | *W EXP 10/10/202 | G3165V125 |
| — | MOSAIC ACQUISITION CORP | 107,708 | $102K | 0.0% | $0.90 | — | *W EXP 10/23/202 | 61946M118 |
| — | AK STL HLDG CORP | 37,679 | $89,000 | 0.0% | $2.62 | — | COM | 001547108 |
| EXTR | EXTREME NETWORKS INC | 13,080 | $85,000 | 0.0% | $6.61 | 0.0% | COM | 30226D106 |
| — | BIOSCRIP INC | 32,834 | $85,000 | 0.0% | $2.59 | — | COM | 09069N108 |
| PBI | PITNEY BOWES INC | 17,868 | $76,000 | 0.0% | $6.39 | -16.0% | COM | 724479100 |
| SIGA | SIGA TECHNOLOGIES INC | 12,984 | $74,000 | 0.0% | $4.75 | -14.6% | COM | 826917106 |
| — | DRIVE SHACK INC | 15,695 | $74,000 | 0.0% | $4.16 | — | COM | 262077100 |
| ARAY | ACCURAY INC | 17,693 | $68,000 | 0.0% | $4.06 | -0.4% | COM | 004397105 |
| — | SOUTHWESTERN ENERGY CO | 19,485 | $62,000 | 0.0% | $3.87 | — | COM | 845467109 |
| — | ENDURANCE INTL GROUP HLDGS I | 11,682 | $56,000 | 0.0% | $7.28 | — | COM | 29272B105 |
| — | ALLEGRO MERGER CORP | 167,200 | $47,000 | 0.0% | $0.28 | — | *W EXP 01/06/202 | 01749N111 |
| — | LEISURE ACQUISITION CORP | 88,000 | $47,000 | 0.0% | $0.53 | — | *W EXP 12/05/201 | 52539T115 |
| — | LEGACY ACQUISITION CORP | 144,600 | $46,000 | 0.0% | $0.32 | — | *W EXP 11/30/202 | 524643111 |
| — | GARTNER INC | 55,000 | $36,000 | 0.0% | — | — | Put | 366651957 |
| — | HEALTH SCIENCES ACQUSTN CORP | 50,000 | $35,000 | 0.0% | $0.70 | — | *W EXP 04/01/202 ADDED | 42227C110 |
| — | FACTSET RESH SYS INC | 55,000 | $26,000 | 0.0% | — | — | Put | 303075955 |
| — | PFIZER INC | 75,000 | $22,000 | 0.0% | — | — | Put | 717081953 |