Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $4.793B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 1,271,006 | $243M | 5.1% | $191.17 | $167.41 | — | SHS | G0177J108 |
| — | WELLCARE HEALTH PLANS INC | 670,556 | $221M | 4.6% | $330.21 | $274.99 | — | COM | 94946T106 |
| — | CAESARS ENTMT CORP | 14,906,751 | $203M | 4.2% | $13.60 | $11.80 | — | COM | 127686103 |
| — | TD AMERITRADE HLDG CORP | 3,929,094 | $195M | 4.1% | $49.70 | $49.70 | — | COM | 87236Y108 |
| — | WABCO HLDGS INC | 1,427,802 | $193M | 4.0% | $135.50 | $132.26 | — | COM | 92927K102 |
| — | TIFFANY & CO NEW | 1,408,622 | $188M | 3.9% | $133.65 | $133.65 | — | COM | 886547108 |
| — | WRIGHT MED GROUP N V | 6,020,854 | $184M | 3.8% | $30.48 | $30.48 | — | ORD SHS | N96617118 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,638,793 | $178M | 3.7% | $23.33 | $22.24 | — | COM | 232806109 |
| — | MELLANOX TECHNOLOGIES LTD | 1,469,416 | $172M | 3.6% | $117.18 | $118.36 | — | SHS | M51363113 |
| — | MEDICINES CO | 1,892,832 | $161M | 3.4% | $84.94 | $84.94 | — | COM | 584688105 |
| — | ACACIA COMMUNICATIONS INC | 1,895,234 | $129M | 2.7% | $67.81 | $65.40 | — | COM | 00401C108 |
| — | ADVANCED DISP SVCS INC DEL | 3,232,909 | $106M | 2.2% | $32.87 | $31.91 | — | COM | 00790X101 |
| — | AUDENTES THERAPEUTICS INC | 1,594,605 | $95.42M | 2.0% | $59.84 | $59.84 | — | COM | 05070R104 |
| — | RA PHARMACEUTICALS INC | 1,838,506 | $86.28M | 1.8% | $46.93 | $46.93 | — | COM | 74933V108 |
| UBER | UBER TECHNOLOGIES INC | 2,861,012 | $85.09M | 1.8% | $29.74 | $37.63 | -21.2% | COM | 90353T100 |
| — | SPRINT CORPORATION | 16,306,411 | $84.96M | 1.8% | $5.21 | $5.53 | — | COM | 85207U105 |
| — | FITBIT INC | 12,219,993 | $80.28M | 1.7% | $6.57 | $6.57 | — | CL A | 33812L102 |
| — | KEMET CORP | 2,875,899 | $77.79M | 1.6% | $27.05 | $27.05 | — | COM NEW | 488360207 |
| ET | ENERGY TRANSFER LP | 4,809,557 | $61.71M | 1.3% | $12.83 | $13.61 | — | COM UT LTD PTN | 29273V100 |
| — | STARS GROUP INC | 2,066,132 | $53.91M | 1.1% | $26.09 | $26.09 | — | COM | 85570W100 |
| — | CHURCHILL CAP CORP II | 5,000,000 | $53.89M | 1.1% | $10.78 | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | INTERXION HOLDING N.V | 581,215 | $48.71M | 1.0% | $83.81 | $83.81 | — | SHS | N47279109 |
| — | ARQULE INC | 2,386,795 | $47.64M | 1.0% | $19.96 | $19.96 | — | COM | 04269E107 |
| — | CONTINENTAL BLDG PRODS INC | 1,286,176 | $46.85M | 1.0% | $36.43 | $36.43 | — | COM | 211171103 |
| NVST | ENVISTA HLDGS CORP | 1,202,175 | $35.63M | 0.7% | $29.64 * | $28.25 | +0.7% | COM | 29415F104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,919,655 | $35.57M | 0.7% | $5.14 | $6.34 | -19.8% | COM | 69404D108 |
| — | JAGGED PEAK ENERGY INC | 4,159,980 | $35.32M | 0.7% | $8.49 | $8.49 | — | COM | 47009K107 |
| — | ACHILLION PHARMACEUTICALS IN | 5,492,040 | $33.12M | 0.7% | $6.03 | $6.03 | — | COM | 00448Q201 |
| — | MICROCHIP TECHNOLOGY INC | 22,525,000 | $32.72M | 0.7% | $1.45 | $1.13 | — | NOTE 2.250% 2/1 | 595017AH7 |
| AZN | ASTRAZENECA PLC | 656,095 | $32.71M | 0.7% | $49.86 | $41.57 | — | SPONSORED ADR | 046353108 |
| — | LABORATORY CORP AMER HLDGS | 180,067 | $30.46M | 0.6% | $169.17 | $166.29 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 354,012 | $29.6M | 0.6% | $83.62 * | $70.49 | +4.1% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 91,040 | $29.3M | 0.6% | $321.86 | $305.11 | — | TR UNIT | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,579,512 | $29.05M | 0.6% | $18.39 | $19.88 | — | UNIT LTD PARTN | 726503105 |
| MRK | MERCK & CO INC | 309,127 | $28.11M | 0.6% | $90.95 * | $66.08 | +2.2% | COM | 58933Y105 |
| — | TESLA INC | 18,150,000 | $27.51M | 0.6% | $1.52 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | FINTECH ACQUISITION CORP III | 2,700,000 | $27.35M | 0.6% | $10.13 | $9.75 | — | COM CL A | 31811A101 |
| — | GRAF INDL CORP | 2,525,000 | $25.73M | 0.5% | $10.19 | $9.60 | — | COM | 384278107 |
| — | SUNNOVA ENERGY INTL INC | 2,307,789 | $25.68M | 0.5% | $11.13 | $10.59 | — | COM | 86745K104 |
| — | CHP MERGER CORP | 2,450,000 | $24.92M | 0.5% | $10.17 | $10.17 | — | UNIT 11/22/2024 ADDED | 12558Y205 |
| — | EXPERIENCE INVESTMENT CORP | 2,300,001 | $23.31M | 0.5% | $10.14 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | HAYMAKER ACQUISITION CORP II | 2,200,000 | $23.21M | 0.5% | $10.55 | $10.14 | — | UNIT 10/31/2026 | 42087L200 |
| — | SOUTH MTN MERGER CORP | 2,227,500 | $23.03M | 0.5% | $10.34 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | MERITOR INC | 21,083,000 | $23.01M | 0.5% | $1.09 | $0.99 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | DIAMOND EAGLE ACQUISITION CO | 2,000,000 | $23M | 0.5% | $11.50 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | THUNDER BRDG ACQUISTION II L | 2,200,000 | $22.99M | 0.5% | $10.45 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| MDT | MEDTRONIC PLC | 199,924 | $22.68M | 0.5% | $113.45 * | $80.38 | +15.2% | SHS | G5960L103 |
| MPLX | MPLX LP | 824,900 | $21M | 0.4% | $25.46 | $26.77 | — | COM UNIT REP LTD | 55336V100 |
| — | APEX TECHNOLOGY ACQUISITN CO | 2,000,000 | $20.96M | 0.4% | $10.48 | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | OSPREY TECHNLGY AQUISTION CO | 2,000,000 | $20.36M | 0.4% | $10.18 | $10.18 | — | UNIT 10/30/2024 ADDED | 68839R401 |
| — | LEGACY ACQUISITION CORP | 1,963,445 | $20.16M | 0.4% | $10.27 | $10.27 | — | COM CL A | 524643103 |
| CRL | CHARLES RIV LABS INTL INC | 131,229 | $20.05M | 0.4% | $152.76 * | $134.69 | +2.8% | COM | 159864107 |
| NVS | NOVARTIS A G | 210,182 | $19.9M | 0.4% | $94.69 | $94.77 | — | SPONSORED ADR | 66987V109 |
| — | SYNEOS HEALTH INC | 332,477 | $19.77M | 0.4% | $59.47 | $53.74 | — | CL A | 87166B102 |
| — | CIIG MERGER CORP | 1,940,625 | $19.7M | 0.4% | $10.15 | $10.15 | — | UNIT 12/31/2026 ADDED | 12559C202 |
| — | LHC GROUP INC | 137,302 | $18.91M | 0.4% | $137.76 | $137.76 | — | COM | 50187A107 |
| — | HENNESSY CAP ACQUSTION CORP | 1,800,000 | $18.29M | 0.4% | $10.16 | $9.90 | — | CL A COM | 42589C104 |
| — | CRESCENT ACQUISITION CORP | 1,750,000 | $17.51M | 0.4% | $10.01 | $9.80 | — | COM CL A | 22564L105 |
| — | JUNIPER INDL HLDGS INC | 1,700,000 | $17.34M | 0.4% | $10.20 | $10.20 | — | UNIT 11/13/2026 ADDED | 48205G205 |
| — | LYON WILLIAM HOMES | 852,727 | $17.04M | 0.4% | $19.98 | $19.98 | — | CL A NEW | 552074700 |
| — | GX ACQUISITION CORP | 1,500,000 | $15.53M | 0.3% | $10.35 | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| — | GORES HOLDINGS III INC | 1,500,000 | $15.51M | 0.3% | $10.34 | $9.70 | — | CLASS A | 38286G109 |
| — | COLLIER CREEK HOLDINGS | 1,502,000 | $15.41M | 0.3% | $10.26 | $10.19 | — | COM CL A | G22707106 |
| — | ACT II GLOBAL ACQUISITION CO | 1,500,000 | $15.16M | 0.3% | $10.11 | $9.75 | — | CL A SHS | G0080J104 |
| — | HEALTHCARE MERGER CORP | 1,400,000 | $14.49M | 0.3% | $10.35 | $10.35 | — | UNIT 12/17/2021 ADDED | 42227L201 |
| — | FINSERV ACQUISITION CORP | 1,400,000 | $14.27M | 0.3% | $10.20 | $10.20 | — | UNIT 12/31/2026 ADDED | 318085206 |
| BDX | BECTON DICKINSON & CO | 51,083 | $13.89M | 0.3% | $271.97 * | $209.16 | +8.3% | COM | 075887109 |
| — | SEMPRA ENERGY | 114,500 | $13.78M | 0.3% | $120.38 | $108.30 | — | 6% PFD CONV A | 816851406 |
| — | OMNOVA SOLUTIONS INC | 1,327,382 | $13.42M | 0.3% | $10.11 | $10.07 | — | COM | 682129101 |
| — | COLFAX CORP | 84,500 | $13.32M | 0.3% | $157.61 | $131.01 | — | UNIT 01/15/2022T | 194014205 |
| — | GORES METROPOULOS INC | 1,300,000 | $13.21M | 0.3% | $10.16 | $9.81 | — | COM CL A | 382872109 |
| MCK | MCKESSON CORP | 90,783 | $12.56M | 0.3% | $138.32 * | $134.32 | +0.9% | COM | 58155Q103 |
| — | PIVOTAL INVT CORP II | 1,200,000 | $12.24M | 0.3% | $10.20 | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | INSURANCE ACQUISITION CORP | 1,200,000 | $12.02M | 0.3% | $10.02 | $9.75 | — | CL A | 457867109 |
| — | CHASERG TECHNLGY ACQUISITN C | 1,100,000 | $11.89M | 0.2% | $10.81 | $9.68 | — | CLASS A | 16166A103 |
| — | DISH NETWORK CORP | 11,961,000 | $11.58M | 0.2% | $0.97 | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MYLAN N V | 575,647 | $11.57M | 0.2% | $20.10 | $20.10 | — | SHS EURO | N59465109 |
| — | SRC ENERGY INC | 2,667,149 | $10.99M | 0.2% | $4.12 | $4.66 | — | COM | 78470V108 |
| — | LANDCADIA HLDGS II INC | 1,080,000 | $10.73M | 0.2% | $9.94 | $9.73 | — | CL A | 51476X105 |
| — | DOMINION ENERGY INC | 99,500 | $10.63M | 0.2% | $106.84 | $105.75 | — | UNIT 99/99/9999 | 25746U133 |
| — | GALILEO ACQUISITION CORP | 1,025,000 | $10.51M | 0.2% | $10.25 | $10.25 | — | UNIT 99/99/9999 ADDED | G3770A128 |
| — | TRINE ACQUISITION CORP | 1,050,000 | $10.48M | 0.2% | $9.98 | $9.72 | — | COM CL A | 89628U108 |
| — | NETFIN ACQUISITION CORP | 1,000,000 | $10.44M | 0.2% | $10.44 | $10.08 | — | UNIT 08/01/2024 | G6455A123 |
| — | PROPTECH ACQUISITION CORPORA | 1,000,000 | $10.32M | 0.2% | $10.32 | $10.32 | — | UNIT 10/01/2026 ADDED | 74349F200 |
| — | NEW PROVIDENCE ACQUISITIN CO | 1,000,000 | $10.28M | 0.2% | $10.28 | $10.07 | — | UNIT 09/01/2024 | 64822P205 |
| — | UNION ACQUISITION CORP II | 1,000,000 | $10.21M | 0.2% | $10.21 | $10.21 | — | UNIT 99/99/9999 ADDED | G9402Q118 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,000,000 | $10.17M | 0.2% | $10.17 | $9.63 | — | CL A COM STK | 846784106 |
| RPLA | REPLAY ACQUISITION CORP | 1,000,000 | $10.04M | 0.2% | $10.04 | $9.77 | — | COM | G75130107 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,000,000 | $10.02M | 0.2% | $10.02 | $9.72 | — | CL A | 004285102 |
| — | TORTOISE ACQUISITION CORP | 1,000,000 | $9.975M | 0.2% | $9.97 | $9.98 | — | CL A | 89154L100 |
| — | AMCI ACQUISITION CORP | 900,000 | $9.113M | 0.2% | $10.13 | $9.84 | — | CLASS A | 00165R101 |
| — | LGL SYS ACQUISITION CORP | 850,000 | $8.662M | 0.2% | $10.19 | $10.19 | — | UNIT 10/24/2024 ADDED | 50201G205 |
| — | SYNTHORX INC | 122,613 | $8.569M | 0.2% | $69.89 | $69.89 | — | COM | 87167A103 |
| — | PRICELINE GRP INC | 5,450,000 | $8.516M | 0.2% | $1.56 | $1.45 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | APOLLO COML REAL EST FIN INC | 7,994,000 | $8.129M | 0.2% | $1.02 | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | VISHAY INTERTECHNOLOGY INC | 7,950,000 | $7.98M | 0.2% | $1.00 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| PRGO | PERRIGO CO PLC | 154,291 | $7.971M | 0.2% | $51.66 | $52.29 | 0.0% | SHS | G97822103 |
| CLVT | CLARIVATE ANALYTICS PLC | 460,000 | $7.728M | 0.2% | $16.80 | $16.72 | +0.7% | COM | G21810109 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 750,000 | $7.56M | 0.2% | $10.08 | $10.08 | — | UNIT 10/31/2026 ADDED | G0232J127 |
| — | AVANTOR INC | 119,000 | $7.504M | 0.2% | $63.06 | $63.06 | — | 6.25 PFD CNV SR | 05352A209 |
| SDCCQ | SMILEDIRECTCLUB INC | 853,619 | $7.461M | 0.2% | $8.74 * | $15.95 | -37.3% | CL A COM | 83192H106 |
| — | OAKTREE ACQUISITION CORP | 700,000 | $7.158M | 0.1% | $10.23 | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | CROWN CASTLE INTL CORP NEW | 5,450 | $6.994M | 0.1% | $1283.30 | $1086.54 | — | 6.875% CON PFD A | 22822V309 |
| — | CHANGE HEALTHCARE INC | 399,867 | $6.554M | 0.1% | $16.39 | $14.60 | — | COM | 15912K100 |
| — | BUNGE LIMITED | 109,456 | $6.299M | 0.1% | $57.55 | $63.53 | — | COM | G16962105 |
| — | MONOCLE ACQUISITION CORP | 600,000 | $6.108M | 0.1% | $10.18 | $9.80 | — | COM | 609754106 |
| — | SWITCHBACK ENERGY ACQUISITIO | 600,000 | $6.036M | 0.1% | $10.06 | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | RMG ACQUISITION CORP | 600,000 | $5.988M | 0.1% | $9.98 | $9.77 | — | CL A | 749641106 |
| — | CENTERPOINT ENERGY INC | 119,000 | $5.786M | 0.1% | $48.62 | $51.68 | — | DEP RP PFD CV B | 15189T503 |
| CI | CIGNA CORP NEW | 28,036 | $5.733M | 0.1% | $204.49 * | $172.25 | -2.6% | COM | 125523100 |
| — | AIRCASTLE LTD | 178,830 | $5.724M | 0.1% | $32.01 | $32.01 | — | COM | G0129K104 |
| — | ENERGIZER HLDGS INC NEW | 54,500 | $5.706M | 0.1% | $104.70 | $94.49 | — | 7.5 MCNV PFD A | 29272W208 |
| CNC | CENTENE CORP DEL | 87,679 | $5.512M | 0.1% | $62.87 * | $57.94 | -6.4% | COM | 15135B101 |
| — | QTS RLTY TR INC | 42,100 | $5.441M | 0.1% | $129.24 | $110.60 | — | 6.50% CON PFD B | 74736A301 |
| ELV | ANTHEM INC | 17,710 | $5.349M | 0.1% | $302.03 * | $253.23 | 0.0% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 186,400 | $5.249M | 0.1% | $28.16 | $28.16 | — | COM | 293792107 |
| — | GIGCAPITAL2 INC | 500,000 | $5.225M | 0.1% | $10.45 | $10.05 | — | UNIT 02/28/2026 | 375036209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 82,300 | $5.174M | 0.1% | $62.87 | $62.87 | — | COM UNIT RP LP | 559080106 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $5.13M | 0.1% | $10.26 | $9.52 | — | CL A COM | 58518F109 |
| — | CF FIN ACQUISITION CORP | 500,000 | $5.128M | 0.1% | $10.26 | $9.90 | — | COM CL A | 12528N107 |
| AVTR | AVANTOR INC | 278,337 | $5.052M | 0.1% | $18.15 * | $16.94 | -6.0% | COM | 05352A100 |
| — | BIG ROCK PARTNERS ACQUISI CO | 465,000 | $4.929M | 0.1% | $10.60 | $10.52 | — | COM | 089482103 |
| — | PRA HEALTH SCIENCES INC | 43,157 | $4.797M | 0.1% | $111.15 | $99.16 | — | COM | 69354M108 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $4.614M | 0.1% | $10.14 | $9.83 | — | COM | 80821R109 |
| — | CONSOLIDATED TOMOKA LD CO | 75,912 | $4.579M | 0.1% | $60.32 | $59.70 | — | COM | 210226106 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,450,000 | $4.564M | 0.1% | $1.32 | $0.91 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | CLARIVATE ANALYTICS PLC | 691,851 | $4.324M | 0.1% | $6.25 | $4.75 | — | *W EXP 05/13/202 | G21810117 |
| — | BOXWOOD MERGER CORP | 396,787 | $4.119M | 0.1% | $10.38 | $9.72 | — | COM CL A | 10319T101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 148,133 | $4.097M | 0.1% | $27.66 * | $22.35 | -0.9% | COM | G31249108 |
| — | NRG ENERGY INC | 3,450,000 | $3.922M | 0.1% | $1.14 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ISTAR INC | 3,450,000 | $3.875M | 0.1% | $1.12 | $0.91 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,043 | $3.854M | 0.1% | $64.19 * | $36.12 | +25.1% | COM | 110122108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 375,000 | $3.776M | 0.1% | $10.07 | $10.07 | — | UNIT 12/01/2026 ADDED | 03212A204 |
| — | NEXTERA ENERGY INC | 72,500 | $3.711M | 0.1% | $51.19 | $51.19 | — | UNIT 09/01/2022S | 65339F796 |
| SCPE/U | SC HEALTH CORP | 350,000 | $3.649M | 0.1% | $10.43 | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 3,450,000 | $3.644M | 0.1% | $1.06 | $1.02 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | SOUTH JERSEY INDS INC | 69,000 | $3.627M | 0.1% | $52.57 | $52.47 | — | UNIT 99/99/9999 | 838518116 |
| — | SPIRIT RLTY CAP INC NEW | 3,450,000 | $3.598M | 0.1% | $1.04 | $1.04 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | LADENBURG THALMAN FIN SVCS I | 1,015,967 | $3.536M | 0.1% | $3.48 | $3.48 | — | COM | 50575Q102 |
| — | FORTIVE CORP | 3,450 | $3.362M | 0.1% | $974.49 | $968.34 | — | 5% PFD CNV SER A | 34959J207 |
| — | TRANSOCEAN INC | 3,290,000 | $3.302M | 0.1% | $1.00 | $0.83 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | BECTON DICKINSON & CO | 50,000 | $3.277M | 0.1% | $65.54 | $62.14 | — | PFD SHS CONV A | 075887208 |
| — | COLLIER CREEK HOLDINGS | 300,000 | $3.21M | 0.1% | $10.70 | $10.04 | — | UNIT 99/99/9999 | G22707122 |
| — | AXONICS MODULATION TECH INC | 108,422 | $3.004M | 0.1% | $27.71 | $26.92 | — | COM | 05465P101 |
| — | NEOVASC INC | 555,275 | $3.004M | 0.1% | $5.41 | $4.05 | — | COM | 64065J304 |
| PAGP | PLAINS GP HLDGS L P | 156,904 | $2.973M | 0.1% | $18.95 | $24.37 | — | LTD PARTNR INT A | 72651A207 |
| — | CONYERS PK II ACQUISITION CO | 235,371 | $2.561M | 0.1% | $10.88 | $10.63 | — | UNIT 99/99/9999 | 212896203 |
| — | MOSAIC ACQUISITION CORP | 211,207 | $2.172M | 0.0% | $10.28 | $10.28 | — | COM CL A | 61946M100 |
| — | SOFTWARE ACQUISITION GROUP I | 200,000 | $2.03M | 0.0% | $10.15 | $10.15 | — | UNIT 10/01/2026 ADDED | 83406B200 |
| JCI | JOHNSON CTLS INTL PLC | 49,361 | $2.009M | 0.0% | $40.70 * | $35.44 | +4.7% | SHS | G51502105 |
| — | FINTECH ACQUISITION CORP III | 1,350,000 | $1.85M | 0.0% | $1.37 | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 617,296 | $1.765M | 0.0% | $2.86 * | $3.14 | -19.3% | COM | 18453H106 |
| — | ARYA SCIENCES ACQUISITION CO | 150,000 | $1.725M | 0.0% | $11.50 | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| CHWY | CHEWY INC | 56,638 | $1.643M | 0.0% | $29.01 * | $31.84 | -19.6% | CL A | 16679L109 |
| BSX | BOSTON SCIENTIFIC CORP | 35,798 | $1.619M | 0.0% | $45.23 * | $42.31 | -1.1% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 13,395 | $1.614M | 0.0% | $120.49 * | $89.68 | 0.0% | COM | 166764100 |
| WCN | WASTE CONNECTIONS INC | 17,728 | $1.61M | 0.0% | $90.82 * | $87.28 | -0.3% | COM | 94106B101 |
| CPT | CAMDEN PPTY TR | 15,128 | $1.605M | 0.0% | $106.09 * | $89.69 | 0.0% | SH BEN INT | 133131102 |
| T | AT&T INC | 41,049 | $1.604M | 0.0% | $39.08 * | $18.86 | 0.0% | COM | 00206R102 |
| REG | REGENCY CTRS CORP | 25,409 | $1.603M | 0.0% | $63.09 * | $50.79 | 0.0% | COM | 758849103 |
| EBAY | EBAY INC | 44,354 | $1.602M | 0.0% | $36.12 * | $33.49 | -2.5% | COM | 278642103 |
| — | FEDERAL REALTY INVT TR | 12,435 | $1.601M | 0.0% | $128.75 | $129.43 | — | SH BEN INT NEW | 313747206 |
| ESS | ESSEX PPTY TR INC | 5,314 | $1.599M | 0.0% | $300.90 * | $253.65 | 0.0% | COM | 297178105 |
| XOM | EXXON MOBIL CORP | 22,840 | $1.594M | 0.0% | $69.79 * | $55.39 | -6.0% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 15,151 | $1.593M | 0.0% | $105.14 * | $93.08 | 0.0% | COM | 172062101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,825 | $1.592M | 0.0% | $233.26 * | $78.09 | 0.0% | COM | 28176E108 |
| — | CAROLINA FINL CORP NEW | 36,781 | $1.59M | 0.0% | $43.23 | $43.23 | — | COM | 143873107 |
| HON | HONEYWELL INTL INC | 8,978 | $1.589M | 0.0% | $176.99 * | $139.31 | +3.3% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 9,005 | $1.588M | 0.0% | $176.35 * | $160.41 | -2.8% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 5,404 | $1.588M | 0.0% | $293.86 * | $271.52 | 0.0% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 14,250 | $1.588M | 0.0% | $111.44 * | $87.36 | 0.0% | COM | 718546104 |
| — | CITRIX SYS INC | 14,305 | $1.586M | 0.0% | $110.87 | $105.98 | — | COM | 177376100 |
| — | ARYA SCIENCES ACQUISITION CO | 150,000 | $1.586M | 0.0% | $10.57 | $9.80 | — | SHS CL A | G3165V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,822 | $1.585M | 0.0% | $134.07 * | $102.47 | -2.5% | COM | 459200101 |
| CNI | CANADIAN NATL RY CO | 17,524 | $1.585M | 0.0% | $90.45 * | $81.54 | -1.9% | COM | 136375102 |
| MAA | MID AMER APT CMNTYS INC | 12,019 | $1.585M | 0.0% | $131.87 * | $108.68 | 0.0% | COM | 59522J103 |
| AIG | AMERICAN INTL GROUP INC | 30,788 | $1.58M | 0.0% | $51.32 * | $45.11 | 0.0% | COM NEW | 026874784 |
| WMT | WALMART INC | 13,268 | $1.577M | 0.0% | $118.86 * | $36.38 | 0.0% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 27,944 | $1.568M | 0.0% | $56.11 | $56.71 | 0.0% | COM NEW | 891160509 |
| O | REALTY INCOME CORP | 21,235 | $1.564M | 0.0% | $73.65 * | $54.96 | 0.0% | COM | 756109104 |
| AAP | ADVANCE AUTO PARTS INC | 9,537 | $1.527M | 0.0% | $160.11 * | $141.69 | -0.3% | COM | 00751Y106 |
| EXR | EXTRA SPACE STORAGE INC | 14,265 | $1.507M | 0.0% | $105.64 * | $89.16 | -3.2% | COM | 30225T102 |
| CE | CELANESE CORP DEL | 12,084 | $1.488M | 0.0% | $123.14 * | $109.79 | 0.0% | COM | 150870103 |
| VLO | VALERO ENERGY CORP NEW | 15,720 | $1.472M | 0.0% | $93.64 * | $73.62 | 0.0% | COM | 91913Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,670 | $1.44M | 0.0% | $86.38 | $87.43 | 0.0% | COM | 00971T101 |
| — | VMWARE INC | 9,391 | $1.425M | 0.0% | $151.74 | $151.74 | — | CL A COM | 928563402 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,892 | $1.417M | 0.0% | $79.20 | $80.55 | 0.0% | COM | 780087102 |
| — | HENNESSY CAP ACQUSTION CORP | 1,741,200 | $1.393M | 0.0% | $0.80 | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| ALC | ALCON INC | 24,579 | $1.39M | 0.0% | $56.55 | $59.09 | -4.5% | ORD SHS | H01301128 |
| EFX | EQUIFAX INC | 9,855 | $1.381M | 0.0% | $140.13 * | $132.13 | 0.0% | COM | 294429105 |
| — | APARTMENT INVT & MGMT CO | 26,533 | $1.37M | 0.0% | $51.63 | $51.63 | — | CL A | 03748R754 |
| — | DISCOVER FINL SVCS | 15,974 | $1.355M | 0.0% | $84.83 | $83.53 | — | COM | 254709108 |
| BNS | BANK N S HALIFAX | 23,951 | $1.353M | 0.0% | $56.49 * | $40.76 | 0.0% | COM | 064149107 |
| UDR | UDR INC | 28,280 | $1.321M | 0.0% | $46.71 * | $38.20 | 0.0% | COM | 902653104 |
| ORCL | ORACLE CORP | 24,237 | $1.284M | 0.0% | $52.98 * | $50.44 | 0.0% | COM | 68389X105 |
| HAE | HAEMONETICS CORP | 10,844 | $1.246M | 0.0% | $114.90 * | $101.59 | +19.1% | COM | 405024100 |
| PEP | PEPSICO INC | 9,019 | $1.233M | 0.0% | $136.71 * | $112.78 | 0.0% | COM | 713448108 |
| CIEN | CIENA CORP | 28,778 | $1.229M | 0.0% | $42.71 * | $38.65 | -1.4% | COM NEW | 171779309 |
| AMZN | AMAZON COM INC | 662 | $1.223M | 0.0% | $1847.43 * | $90.24 | -1.9% | COM | 023135106 |
| — | GORES HOLDINGS III INC | 787,597 | $1.221M | 0.0% | $1.55 | $1.27 | — | *W EXP 09/11/202 | 38286G117 |
| PFE | PFIZER INC | 30,975 | $1.214M | 0.0% | $39.19 * | $26.86 | -0.6% | COM | 717081103 |
| — | CHASERG TECHNLGY ACQUISITN C | 550,000 | $1.21M | 0.0% | $2.20 | $0.68 | — | *W EXP 04/10/202 | 16166A111 |
| — | GORES METROPOULOS INC | 813,599 | $1.2M | 0.0% | $1.47 | $1.31 | — | *W EXP 01/28/202 | 382872117 |
| — | TIVO CORP | 139,755 | $1.185M | 0.0% | $8.48 | $8.48 | — | COM | 88870P106 |
| — | GRAF INDL CORP | 2,525,000 | $1.106M | 0.0% | $0.44 | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | FLEETCOR TECHNOLOGIES INC | 3,845 | $1.106M | 0.0% | $287.65 | $287.65 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 12,492 | $1.102M | 0.0% | $88.22 * | $48.33 | +50.8% | COM | 747525103 |
| PFG | PRINCIPAL FINL GROUP INC | 19,762 | $1.087M | 0.0% | $55.00 * | $43.18 | 0.0% | COM | 74251V102 |
| TXT | TEXTRON INC | 23,755 | $1.059M | 0.0% | $44.58 * | $45.95 | 0.0% | COM | 883203101 |
| GM | GENERAL MTRS CO | 28,414 | $1.04M | 0.0% | $36.60 * | $36.01 | -4.6% | COM | 37045V100 |
| — | WAYFAIR INC | 1,000,000 | $1.038M | 0.0% | $1.04 | $1.04 | — | NOTE 1.125%11/0 ADDED | 94419LAD3 |
| EXP | EAGLE MATERIALS INC | 11,278 | $1.022M | 0.0% | $90.62 | $85.33 | +4.2% | COM | 26969P108 |
| EQR | EQUITY RESIDENTIAL | 12,545 | $1.015M | 0.0% | $80.91 * | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| PAYX | PAYCHEX INC | 11,907 | $1.013M | 0.0% | $85.08 * | $69.44 | +1.8% | COM | 704326107 |
| — | MUTUALFIRST FINL INC | 25,343 | $1.005M | 0.0% | $39.66 | $39.66 | — | COM | 62845B104 |
| EPR | EPR PPTYS | 14,125 | $998K | 0.0% | $70.65 | $71.73 | — | COM SH BEN INT | 26884U109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 50,000 | $987K | 0.0% | $19.74 | $19.74 | — | SPONSORED ADS | 874060205 |
| — | MARATHON OIL CORP | 72,715 | $987K | 0.0% | $13.57 | $12.27 | — | COM | 565849106 |
| XYL | XYLEM INC | 12,495 | $984K | 0.0% | $78.75 * | $72.41 | 0.0% | COM | 98419M100 |
| INVH | INVITATION HOMES INC | 32,731 | $981K | 0.0% | $29.97 * | $25.12 | 0.0% | COM | 46187W107 |
| — | PROOFPOINT INC | 8,426 | $967K | 0.0% | $114.76 | $114.76 | — | COM | 743424103 |
| PSA | PUBLIC STORAGE | 4,539 | $967K | 0.0% | $213.04 * | $191.87 | -10.9% | COM | 74460D109 |
| BEN | FRANKLIN RES INC | 37,157 | $965K | 0.0% | $25.97 * | $20.04 | 0.0% | COM | 354613101 |
| UAL | UNITED AIRLINES HLDGS INC | 10,875 | $958K | 0.0% | $88.09 | $89.75 | 0.0% | COM | 910047109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,177 | $954K | 0.0% | $438.22 * | $28.61 | 0.0% | COM | 67103H107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,388 | $947K | 0.0% | $83.16 * | $31.67 | 0.0% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 46,562 | $945K | 0.0% | $20.30 * | $17.66 | +8.1% | COM | 56501R106 |
| XYZ | SQUARE INC | 14,983 | $937K | 0.0% | $62.54 * | $63.90 | 0.0% | CL A | 852234103 |
| — | ACT II GLOBAL ACQUISITION CO | 850,000 | $935K | 0.0% | $1.10 | $0.75 | — | *W EXP 04/30/202 | G0080J120 |
| — | FOOT LOCKER INC | 23,774 | $927K | 0.0% | $38.99 | $54.29 | — | COM | 344849104 |
| CUBE | CUBESMART | 29,307 | $923K | 0.0% | $31.49 | $31.49 | — | COM | 229663109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17,878 | $910K | 0.0% | $50.90 * | $43.91 | 0.0% | SHS | G25839104 |
| TRN | TRINITY INDS INC | 40,857 | $905K | 0.0% | $22.15 * | $16.27 | -1.3% | COM | 896522109 |
| — | KANSAS CITY SOUTHERN | 5,893 | $903K | 0.0% | $153.23 | $153.23 | — | COM NEW | 485170302 |
| — | HD SUPPLY HLDGS INC | 22,155 | $891K | 0.0% | $40.22 | $40.22 | — | COM | 40416M105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 63,167 | $879K | 0.0% | $13.92 | $13.72 | — | COM | 867892101 |
| LNC | LINCOLN NATL CORP IND | 14,849 | $876K | 0.0% | $58.99 * | $43.69 | 0.0% | COM | 534187109 |
| CF | CF INDS HLDGS INC | 18,237 | $871K | 0.0% | $47.76 * | $40.27 | 0.0% | COM | 125269100 |
| MEDP | MEDPACE HLDGS INC | 10,269 | $863K | 0.0% | $84.04 * | $77.40 | 0.0% | COM | 58506Q109 |
| — | FLIR SYS INC | 16,568 | $863K | 0.0% | $52.09 | $52.09 | — | COM | 302445101 |
| WIX | WIX COM LTD | 7,002 | $857K | 0.0% | $122.39 | $139.07 | -12.0% | SHS | M98068105 |
| MMS | MAXIMUS INC | 11,329 | $843K | 0.0% | $74.41 | $75.35 | -0.3% | COM | 577933104 |
| OXY | OCCIDENTAL PETE CORP | 20,263 | $835K | 0.0% | $41.21 * | $38.24 | -5.9% | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,708 | $809K | 0.0% | $59.02 * | $49.14 | 0.0% | COM | 744573106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,840 | $808K | 0.0% | $58.38 * | $52.78 | 0.0% | SHS | G66721104 |
| NSC | NORFOLK SOUTHERN CORP | 4,154 | $806K | 0.0% | $194.03 * | $165.56 | 0.0% | COM | 655844108 |
| AFL | AFLAC INC | 14,709 | $778K | 0.0% | $52.89 * | $45.85 | 0.0% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,335 | $755K | 0.0% | $226.39 * | $195.67 | +11.0% | CL B NEW | 084670702 |
| MTZ | MASTEC INC | 11,727 | $752K | 0.0% | $64.13 * | $65.85 | 0.0% | COM | 576323109 |
| — | LEGACY ACQUISITION CORP | 1,467,726 | $749K | 0.0% | $0.51 | $0.36 | — | *W EXP 11/30/202 | 524643111 |
| CACC | CREDIT ACCEP CORP MICH | 1,678 | $742K | 0.0% | $442.19 | $440.56 | 0.0% | COM | 225310101 |
| — | GCI LIBERTY INC | 10,337 | $732K | 0.0% | $70.81 | $70.81 | — | COM CLASS A | 36164V305 |
| — | STORE CAP CORP | 19,551 | $728K | 0.0% | $37.24 | $37.24 | — | COM | 862121100 |
| BC | BRUNSWICK CORP | 11,653 | $699K | 0.0% | $59.98 * | $42.38 | +21.3% | COM | 117043109 |
| LPX | LOUISIANA PAC CORP | 23,553 | $699K | 0.0% | $29.68 * | $24.43 | +15.6% | COM | 546347105 |
| VST | VISTRA ENERGY CORP | 30,079 | $692K | 0.0% | $23.01 * | $22.42 | 0.0% | COM | 92840M102 |
| BALL | BALL CORP | 10,555 | $683K | 0.0% | $64.71 * | $63.09 | 0.0% | COM | 058498106 |
| — | INSURANCE ACQUISITION CORP | 599,900 | $669K | 0.0% | $1.12 | $0.93 | — | *W EXP 03/31/202 | 457867117 |
| PWR | QUANTA SVCS INC | 16,387 | $667K | 0.0% | $40.70 | $40.21 | 0.0% | COM | 74762E102 |
| SYF | SYNCHRONY FINL | 18,363 | $661K | 0.0% | $36.00 * | $29.25 | +5.0% | COM | 87165B103 |
| PRU | PRUDENTIAL FINL INC | 7,038 | $660K | 0.0% | $93.78 * | $67.37 | 0.0% | COM | 744320102 |
| ACGL | ARCH CAP GROUP LTD | 15,264 | $655K | 0.0% | $42.91 * | $39.45 | 0.0% | ORD | G0450A105 |
| — | SPDR S&P 500 ETF TR | 55,000 | $655K | 0.0% | $11.91 | — | — | Put | 78462F953 |
| — | COLLIER CREEK HOLDINGS | 500,700 | $648K | 0.0% | $1.29 | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| UGI | UGI CORP NEW | 14,319 | $647K | 0.0% | $45.18 | $47.26 | -3.1% | COM | 902681105 |
| — | ARISTA NETWORKS INC | 3,170 | $645K | 0.0% | $203.47 | $203.47 | — | COM | 040413106 |
| NOC | NORTHROP GRUMMAN CORP | 1,874 | $645K | 0.0% | $344.18 * | $317.67 | 0.0% | COM | 666807102 |
| MIDD | MIDDLEBY CORP | 5,851 | $641K | 0.0% | $109.55 * | $114.75 | 0.0% | COM | 596278101 |
| CLH | CLEAN HARBORS INC | 7,441 | $638K | 0.0% | $85.74 * | $63.05 | +28.9% | COM | 184496107 |
| ECL | ECOLAB INC | 3,290 | $635K | 0.0% | $193.01 * | $177.67 | 0.0% | COM | 278865100 |
| GDDY | GODADDY INC | 9,193 | $624K | 0.0% | $67.88 * | $66.11 | 0.0% | CL A | 380237107 |
| UPS | UNITED PARCEL SERVICE INC | 5,266 | $616K | 0.0% | $116.98 * | $92.83 | 0.0% | CL B | 911312106 |
| EWBC | EAST WEST BANCORP INC | 12,583 | $613K | 0.0% | $48.72 * | $38.32 | 0.0% | COM | 27579R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,209 | $604K | 0.0% | $143.50 * | $133.49 | +3.7% | CL B | 913903100 |
| — | CRESCENT ACQUISITION CORP | 885,000 | $602K | 0.0% | $0.68 | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,403 | $600K | 0.0% | $111.05 | $111.53 | +0.8% | ORD | M22465104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,670 | $598K | 0.0% | $162.94 | $161.78 | 0.0% | COM NEW | 759351604 |
| CRM | SALESFORCE COM INC | 3,664 | $596K | 0.0% | $162.66 * | $154.88 | 0.0% | COM | 79466L302 |
| GH | GUARDANT HEALTH INC | 7,632 | $596K | 0.0% | $78.09 * | $83.34 | -13.5% | COM | 40131M109 |
| WELL | WELLTOWER INC | 7,270 | $595K | 0.0% | $81.84 * | $71.12 | 0.0% | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 9,013 | $586K | 0.0% | $65.02 * | $51.61 | -0.7% | COM | 375558103 |
| — | WPX ENERGY INC | 42,516 | $584K | 0.0% | $13.74 | $10.59 | — | COM | 98212B103 |
| — | GULFPORT ENERGY CORP | 191,922 | $583K | 0.0% | $3.04 | $4.53 | — | COM NEW | 402635304 |
| — | LIBERTY PPTY TR | 9,623 | $578K | 0.0% | $60.06 | $51.32 | — | SH BEN INT | 531172104 |
| SCCO | SOUTHERN COPPER CORP | 13,438 | $571K | 0.0% | $42.49 * | $26.05 | +6.3% | COM | 84265V105 |
| — | COVETRUS INC | 43,121 | $569K | 0.0% | $13.20 | $30.70 | — | COM | 22304C100 |
| MSM | MSC INDL DIRECT INC | 7,244 | $568K | 0.0% | $78.41 * | $71.17 | +3.8% | CL A | 553530106 |
| CVS | CVS HEALTH CORP | 7,614 | $566K | 0.0% | $74.34 * | $48.37 | +19.4% | COM | 126650100 |
| — | INGERSOLL-RAND PLC | 4,224 | $561K | 0.0% | $132.81 | $132.81 | — | SHS | G47791101 |
| GAP | GAP INC | 31,674 | $560K | 0.0% | $17.68 * | $18.48 | -25.1% | COM | 364760108 |
| CNX | CNX RESOURCES CORPORATION | 63,186 | $559K | 0.0% | $8.85 * | $10.93 | -28.6% | COM | 12653C108 |
| TAP | MOLSON COORS BREWING CO | 10,357 | $558K | 0.0% | $53.88 * | $47.11 | -2.5% | CL B | 60871R209 |
| COR | AMERISOURCEBERGEN CORP | 6,470 | $550K | 0.0% | $85.01 * | $70.22 | +1.4% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY CO | 5,872 | $549K | 0.0% | $93.49 * | $18.70 | -7.8% | COM | 892356106 |
| JBL | JABIL INC | 13,249 | $548K | 0.0% | $41.36 * | $37.26 | 0.0% | COM | 466313103 |
| WAB | WABTEC CORP | 7,047 | $548K | 0.0% | $77.76 * | $71.36 | 0.0% | COM | 929740108 |
| — | HANESBRANDS INC | 36,845 | $547K | 0.0% | $14.85 | $15.30 | — | COM | 410345102 |
| — | TRINE ACQUISITION CORP | 575,000 | $546K | 0.0% | $0.95 | $0.78 | — | *W EXP 03/31/202 | 89628U116 |
| XPO | XPO LOGISTICS INC | 6,804 | $542K | 0.0% | $79.66 * | $19.20 | +43.1% | COM | 983793100 |
| PEN | PENUMBRA INC | 3,287 | $540K | 0.0% | $164.28 * | $156.90 | +1.4% | COM | 70975L107 |
| — | NUANCE COMMUNICATIONS INC | 29,948 | $534K | 0.0% | $17.83 | $16.93 | — | COM | 67020Y100 |
| AYI | ACUITY BRANDS INC | 3,834 | $529K | 0.0% | $137.98 * | $126.02 | 0.0% | COM | 00508Y102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,353 | $526K | 0.0% | $120.84 * | $65.51 | +29.5% | COM | 83088M102 |
| — | PIONEER NAT RES CO | 3,476 | $526K | 0.0% | $151.32 | $151.32 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 20,226 | $525K | 0.0% | $25.96 * | $21.42 | -23.9% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 5,530 | $520K | 0.0% | $94.03 * | $104.97 | 0.0% | COM | 256746108 |
| — | HOLLYFRONTIER CORP | 10,165 | $515K | 0.0% | $50.66 | $50.66 | — | COM | 436106108 |
| TDG | TRANSDIGM GROUP INC | 916 | $513K | 0.0% | $560.04 * | $431.37 | 0.0% | COM | 893641100 |
| CB | CHUBB LIMITED | 3,290 | $512K | 0.0% | $155.62 * | $138.44 | 0.0% | COM | H1467J104 |
| WERN | WERNER ENTERPRISES INC | 14,033 | $511K | 0.0% | $36.41 | $34.89 | +4.9% | COM | 950755108 |
| BLD | TOPBUILD CORP | 4,946 | $510K | 0.0% | $103.11 | $104.04 | 0.0% | COM | 89055F103 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,356 | $502K | 0.0% | $53.66 | $53.66 | — | COM | 637417106 |
| ABBV | ABBVIE INC | 5,668 | $502K | 0.0% | $88.57 * | $56.66 | +14.1% | COM | 00287Y109 |
| PCAR | PACCAR INC | 6,319 | $500K | 0.0% | $79.13 * | $38.27 | +6.1% | COM | 693718108 |
| NTGR | NETGEAR INC | 20,310 | $498K | 0.0% | $24.52 * | $31.40 | -13.0% | COM | 64111Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,771 | $490K | 0.0% | $102.70 | $102.35 | 0.0% | COM | 49338L103 |
| DG | DOLLAR GEN CORP NEW | 3,115 | $486K | 0.0% | $156.02 * | $145.94 | 0.0% | COM | 256677105 |
| URI | UNITED RENTALS INC | 2,901 | $484K | 0.0% | $166.84 * | $140.67 | 0.0% | COM | 911363109 |
| JBLU | JETBLUE AWYS CORP | 25,856 | $484K | 0.0% | $18.72 | $18.58 | 0.0% | COM | 477143101 |
| — | MONOCLE ACQUISITION CORP | 600,000 | $480K | 0.0% | $0.80 | $0.36 | — | *W EXP 12/06/202 | 609754114 |
| — | MOTUS GI HLDGS INC | 208,700 | $478K | 0.0% | $2.29 | $3.07 | — | COM | 62014P108 |
| — | LAM RESEARCH CORP | 1,628 | $476K | 0.0% | $292.38 | $179.04 | — | COM | 512807108 |
| WOR | WORTHINGTON INDS INC | 11,284 | $476K | 0.0% | $42.18 * | $23.45 | +0.3% | COM | 981811102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,240 | $476K | 0.0% | $112.26 * | $100.40 | -21.1% | COM | 018581108 |
| COP | CONOCOPHILLIPS | 7,301 | $475K | 0.0% | $65.06 * | $52.90 | -10.9% | COM | 20825C104 |
| CSX | CSX CORP | 6,489 | $470K | 0.0% | $72.43 * | $21.78 | 0.0% | COM | 126408103 |
| — | KELLOGG CO | 6,749 | $467K | 0.0% | $69.20 * | $41.67 | +16.5% | COM | 487836108 |
| GGG | GRACO INC | 8,938 | $465K | 0.0% | $52.03 * | $42.44 | +4.1% | COM | 384109104 |
| WMB | WILLIAMS COS INC DEL | 19,545 | $464K | 0.0% | $23.74 * | $17.63 | -7.7% | COM | 969457100 |
| TDS | TELEPHONE & DATA SYS INC | 18,219 | $463K | 0.0% | $25.41 * | $27.91 | -12.2% | COM NEW | 879433829 |
| DVA | DAVITA INC | 6,138 | $461K | 0.0% | $75.11 * | $58.10 | +14.2% | COM | 23918K108 |
| VISN | COMMSCOPE HLDG CO INC | 32,360 | $459K | 0.0% | $14.18 * | $12.89 | +0.6% | COM | 20337X109 |
| SUI | SUN CMNTYS INC | 3,049 | $458K | 0.0% | $150.21 | $150.21 | — | COM | 866674104 |
| VEEV | VEEVA SYS INC | 3,245 | $456K | 0.0% | $140.52 * | $146.93 | 0.0% | CL A COM | 922475108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,953 | $454K | 0.0% | $153.74 * | $131.75 | -5.4% | COM | 22410J106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,605 | $453K | 0.0% | $173.90 * | $122.98 | +29.1% | COM | 01748X102 |
| OMC | OMNICOM GROUP INC | 5,563 | $451K | 0.0% | $81.07 * | $62.85 | -0.5% | COM | 681919106 |
| AVGO | BROADCOM INC | 1,418 | $448K | 0.0% | $315.94 * | $24.02 | +7.8% | COM | 11135F101 |
| MAS | MASCO CORP | 9,335 | $448K | 0.0% | $47.99 * | $41.05 | 0.0% | COM | 574599106 |
| WAT | WATERS CORP | 1,919 | $448K | 0.0% | $233.45 * | $219.42 | +0.7% | COM | 941848103 |
| DCI | DONALDSON INC | 7,760 | $447K | 0.0% | $57.60 * | $45.53 | +8.3% | COM | 257651109 |
| AVT | AVNET INC | 10,520 | $446K | 0.0% | $42.40 * | $36.69 | -4.2% | COM | 053807103 |
| TBI | TRUEBLUE INC | 18,510 | $445K | 0.0% | $24.04 * | $22.81 | 0.0% | COM | 89785X101 |
| — | MSG NETWORK INC | 25,531 | $444K | 0.0% | $17.39 | $16.23 | — | CL A | 553573106 |
| MTH | MERITAGE HOMES CORP | 7,244 | $443K | 0.0% | $61.15 * | $34.31 | 0.0% | COM | 59001A102 |
| IT | GARTNER INC | 2,867 | $442K | 0.0% | $154.17 | $152.69 | 0.0% | COM | 366651107 |
| PLAB | PHOTRONICS INC | 27,888 | $440K | 0.0% | $15.78 * | $9.66 | +30.2% | COM | 719405102 |
| STLD | STEEL DYNAMICS INC | 12,906 | $439K | 0.0% | $34.02 * | $26.41 | +6.8% | COM | 858119100 |
| BTU | PEABODY ENERGY CORP NEW | 47,868 | $437K | 0.0% | $9.13 * | $14.85 | -25.8% | COM | 704551100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,234 | $437K | 0.0% | $16.66 * | $12.42 | +27.6% | COM | 388689101 |
| — | DOMTAR CORP | 11,389 | $436K | 0.0% | $38.28 | $38.28 | — | COM NEW | 257559203 |
| MKL | MARKEL CORP | 379 | $433K | 0.0% | $1142.48 | $1138.97 | 0.0% | COM | 570535104 |
| OC | OWENS CORNING NEW | 6,656 | $433K | 0.0% | $65.05 | $57.24 | +11.8% | COM | 690742101 |
| ROL | ROLLINS INC | 13,028 | $432K | 0.0% | $33.16 * | $22.00 | 0.0% | COM | 775711104 |
| ROCK | GIBRALTAR INDS INC | 8,556 | $432K | 0.0% | $50.49 | $38.29 | +31.2% | COM | 374689107 |
| GCO | GENESCO INC | 8,989 | $431K | 0.0% | $47.95 * | $45.13 | -8.1% | COM | 371532102 |
| TRMB | TRIMBLE INC | 10,329 | $431K | 0.0% | $41.73 * | $39.78 | 0.0% | COM | 896239100 |
| KFRC | KFORCE INC | 10,831 | $430K | 0.0% | $39.70 | $35.71 | +10.6% | COM | 493732101 |
| CABO | CABLE ONE INC | 289 | $430K | 0.0% | $1487.89 * | $1029.32 | +27.2% | COM | 12685J105 |
| — | JACOBS ENGR GROUP INC | 4,791 | $430K | 0.0% | $89.75 | $76.90 | — | COM | 469814107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,713 | $430K | 0.0% | $251.02 * | $206.35 | 0.0% | COM | 446413106 |
| NEU | NEWMARKET CORP | 880 | $428K | 0.0% | $486.36 * | $366.64 | +15.3% | COM | 651587107 |
| — | ALTERYX INC | 4,262 | $426K | 0.0% | $99.95 | $99.95 | — | COM CL A | 02156B103 |
| — | BLUEBIRD BIO INC | 4,829 | $424K | 0.0% | $87.80 | $87.80 | — | COM | 09609G100 |
| CMI | CUMMINS INC | 2,344 | $419K | 0.0% | $178.75 * | $151.07 | 0.0% | COM | 231021106 |
| BAP | CREDICORP LTD | 1,964 | $419K | 0.0% | $213.34 * | $179.07 | 0.0% | COM | G2519Y108 |
| FAF | FIRST AMERN FINL CORP | 7,188 | $419K | 0.0% | $58.29 * | $49.52 | 0.0% | COM | 31847R102 |
| — | REPLAY ACQUISITION CORP | 500,000 | $418K | 0.0% | $0.84 | $0.70 | — | *W EXP 03/01/202 | G75130115 |
| BIIB | BIOGEN INC | 1,409 | $418K | 0.0% | $296.66 * | $231.06 | +20.1% | COM | 09062X103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,343 | $415K | 0.0% | $40.12 | $40.30 | -0.6% | COM | 238337109 |
| — | REALPAGE INC | 7,693 | $413K | 0.0% | $53.69 | $53.69 | — | COM | 75606N109 |
| PKG | PACKAGING CORP AMER | 3,670 | $411K | 0.0% | $111.99 * | $91.47 | 0.0% | COM | 695156109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,978 | $408K | 0.0% | $206.27 * | $179.87 | 0.0% | COM | 91347P105 |
| ATR | APTARGROUP INC | 3,457 | $400K | 0.0% | $115.71 * | $111.39 | -5.7% | COM | 038336103 |
| PHR | PHREESIA INC | 14,874 | $396K | 0.0% | $26.62 * | $27.64 | 0.0% | COM | 71944F106 |
| UPBD | RENT A CTR INC NEW | 13,380 | $386K | 0.0% | $28.85 * | $26.26 | -0.5% | COM | 76009N100 |
| BCE | BCE INC | 8,323 | $386K | 0.0% | $46.38 * | $31.73 | 0.0% | COM NEW | 05534B760 |
| WDAY | WORKDAY INC | 2,325 | $382K | 0.0% | $164.30 | $166.02 | 0.0% | CL A | 98138H101 |
| KSS | KOHLS CORP | 7,373 | $376K | 0.0% | $51.00 | $64.47 | -21.1% | COM | 500255104 |
| GKOS | GLAUKOS CORP | 6,877 | $375K | 0.0% | $54.53 * | $60.84 | 0.0% | COM | 377322102 |
| STZ | CONSTELLATION BRANDS INC | 1,978 | $375K | 0.0% | $189.59 * | $170.74 | 0.0% | CL A | 21036P108 |
| — | KAMAN CORP | 5,663 | $373K | 0.0% | $65.87 | $59.40 | — | COM | 483548103 |
| CAT | CATERPILLAR INC DEL | 2,498 | $369K | 0.0% | $147.72 * | $123.01 | 0.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,244 | $369K | 0.0% | $86.95 * | $76.09 | -1.0% | COM | 002824100 |
| HELE | HELEN OF TROY CORP LTD | 2,046 | $368K | 0.0% | $179.86 * | $130.87 | +22.6% | COM | G4388N106 |
| KMI | KINDER MORGAN INC DEL | 17,405 | $368K | 0.0% | $21.14 * | $14.05 | 0.0% | COM | 49456B101 |
| SHAK | SHAKE SHACK INC | 6,156 | $367K | 0.0% | $59.62 * | $71.87 | 0.0% | CL A | 819047101 |
| — | APTIV PLC | 3,867 | $367K | 0.0% | $94.91 | $94.91 | — | SHS | G6095L109 |
| — | CORESITE RLTY CORP | 3,274 | $367K | 0.0% | $112.10 | $112.10 | — | COM | 21870Q105 |
| — | ATLASSIAN CORP PLC | 3,044 | $366K | 0.0% | $120.24 | $120.24 | — | CL A | G06242104 |
| URBN | URBAN OUTFITTERS INC | 13,110 | $364K | 0.0% | $27.77 | $23.32 | +19.2% | COM | 917047102 |
| — | AVID BIOSERVICES INC | 47,433 | $364K | 0.0% | $7.67 | $7.67 | — | COM | 05368M106 |
| KBH | KB HOME | 10,633 | $364K | 0.0% | $34.23 * | $31.39 | 0.0% | COM | 48666K109 |
| — | BROADMARK RLTY CAP INC | 954,823 | $363K | 0.0% | $0.38 | $0.38 | — | *W EXP 11/15/202 ADDED | 11135B118 |
| HD | HOME DEPOT INC | 1,651 | $361K | 0.0% | $218.66 * | $190.74 | +2.2% | COM | 437076102 |
| — | BOXWOOD MERGER CORP | 600,100 | $361K | 0.0% | $0.60 | $0.38 | — | *W EXP 11/26/202 | 10319T119 |
| WSM | WILLIAMS SONOMA INC | 4,914 | $361K | 0.0% | $73.46 * | $25.49 | +20.4% | COM | 969904101 |
| MGA | MAGNA INTL INC | 6,536 | $358K | 0.0% | $54.77 * | $44.52 | 0.0% | COM | 559222401 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,178 | $355K | 0.0% | $14.68 * | $14.14 | -7.7% | COM | 02553E106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,364 | $355K | 0.0% | $150.17 * | $143.32 | 0.0% | COM | 955306105 |
| YORW | YORK WTR CO | 7,688 | $354K | 0.0% | $46.05 * | $38.63 | 0.0% | COM | 987184108 |
| WWW | WOLVERINE WORLD WIDE INC | 10,428 | $352K | 0.0% | $33.76 * | $28.97 | -6.8% | COM | 978097103 |
| SO | SOUTHERN CO | 5,495 | $350K | 0.0% | $63.69 * | $43.12 | +13.4% | COM | 842587107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,541 | $348K | 0.0% | $76.64 * | $68.61 | -0.7% | COM | 044186104 |
| TPR | TAPESTRY INC | 12,843 | $346K | 0.0% | $26.94 * | $25.06 | -10.3% | COM | 876030107 |
| MUSA | MURPHY USA INC | 2,959 | $346K | 0.0% | $116.93 * | $104.84 | 0.0% | COM | 626755102 |
| MAC | MACERICH CO | 12,855 | $346K | 0.0% | $26.92 | $26.92 | — | COM | 554382101 |
| — | QIAGEN NV | 10,237 | $346K | 0.0% | $33.80 | $33.80 | — | SHS NEW | N72482123 |
| SEM | SELECT MED HLDGS CORP | 14,795 | $345K | 0.0% | $23.32 * | $8.05 | +23.2% | COM | 81619Q105 |
| — | SAGE THERAPEUTICS INC | 4,776 | $345K | 0.0% | $72.24 | $72.24 | — | COM | 78667J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,685 | $344K | 0.0% | $15.86 * | $13.11 | 0.0% | COM | 42824C109 |
| LOW | LOWES COS INC | 2,860 | $343K | 0.0% | $119.93 * | $88.06 | +16.2% | COM | 548661107 |
| PHM | PULTE GROUP INC | 8,820 | $342K | 0.0% | $38.78 * | $29.48 | +23.6% | COM | 745867101 |
| — | COOPER COS INC | 1,060 | $341K | 0.0% | $321.70 | $297.11 | — | COM NEW | 216648402 |
| NDSN | NORDSON CORP | 2,097 | $341K | 0.0% | $162.61 * | $147.80 | 0.0% | COM | 655663102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,465 | $339K | 0.0% | $62.03 * | $57.43 | -1.9% | CL A | 192446102 |
| PNW | PINNACLE WEST CAP CORP | 3,758 | $338K | 0.0% | $89.94 * | $69.39 | 0.0% | COM | 723484101 |
| RPM | RPM INTL INC | 4,386 | $337K | 0.0% | $76.84 * | $72.53 | 0.0% | COM | 749685103 |
| HZO | MARINEMAX INC | 20,073 | $335K | 0.0% | $16.69 * | $17.01 | -4.1% | COM | 567908108 |
| DIN | DINE BRANDS GLOBAL INC | 4,008 | $335K | 0.0% | $83.58 * | $64.39 | -5.8% | COM | 254423106 |
| SMPL | SIMPLY GOOD FOODS CO | 11,724 | $335K | 0.0% | $28.57 * | $26.36 | 0.0% | COM | 82900L102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,265 | $334K | 0.0% | $78.31 * | $72.09 | -4.7% | COM NEW | 12541W209 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,105 | $333K | 0.0% | $65.23 * | $63.33 | 0.0% | COM | 681116109 |
| — | WHITING PETE CORP NEW | 44,827 | $329K | 0.0% | $7.34 | $8.04 | — | COM NEW | 966387409 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,829 | $325K | 0.0% | $41.51 | $41.51 | — | COM | 32054K103 |
| — | CF FIN ACQUISITION CORP | 375,000 | $325K | 0.0% | $0.87 | $0.43 | — | *W EXP 04/30/202 | 12528N115 |
| FFIV | F5 NETWORKS INC | 2,315 | $323K | 0.0% | $139.52 | $140.86 | 0.0% | COM | 315616102 |
| JACK | JACK IN THE BOX INC | 4,144 | $323K | 0.0% | $77.94 * | $83.16 | -0.4% | COM | 466367109 |
| — | AMCI ACQUISITION CORP | 902,900 | $322K | 0.0% | $0.36 | $0.30 | — | *W EXP 05/20/202 | 00165R119 |
| WRB | BERKLEY W R CORP | 4,641 | $321K | 0.0% | $69.17 * | $26.99 | 0.0% | COM | 084423102 |
| — | JUNIPER NETWORKS INC | 12,926 | $318K | 0.0% | $24.60 | $24.60 | — | COM | 48203R104 |
| ARMK | ARAMARK | 7,303 | $317K | 0.0% | $43.41 * | $29.02 | 0.0% | COM | 03852U106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,083 | $312K | 0.0% | $149.78 * | $137.33 | 0.0% | SHS | L8681T102 |
| JKHY | HENRY JACK & ASSOC INC | 2,141 | $312K | 0.0% | $145.73 * | $135.61 | 0.0% | COM | 426281101 |
| — | CLOVIS ONCOLOGY INC | 29,946 | $312K | 0.0% | $10.42 | $10.42 | — | COM | 189464100 |
| — | ASPEN TECHNOLOGY INC | 2,573 | $311K | 0.0% | $120.87 | $120.87 | — | COM | 045327103 |
| ETR | ENTERGY CORP NEW | 2,594 | $311K | 0.0% | $119.89 * | $47.17 | 0.0% | COM | 29364G103 |
| XRAY | DENTSPLY SIRONA INC | 5,488 | $311K | 0.0% | $56.67 | $53.72 | +3.8% | COM | 24906P109 |
| CL | COLGATE PALMOLIVE CO | 4,481 | $308K | 0.0% | $68.73 * | $59.11 | 0.0% | COM | 194162103 |
| PODD | INSULET CORP | 1,796 | $307K | 0.0% | $170.94 * | $166.62 | 0.0% | COM | 45784P101 |
| SBH | SALLY BEAUTY HLDGS INC | 16,768 | $306K | 0.0% | $18.25 * | $17.28 | +0.6% | COM | 79546E104 |
| — | TWITTER INC | 9,531 | $305K | 0.0% | $32.00 | $32.00 | — | COM | 90184L102 |
| — | REV GROUP INC | 24,977 | $305K | 0.0% | $12.21 | $12.21 | — | COM | 749527107 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,415 | $302K | 0.0% | $47.08 | $47.08 | — | COM | 024835100 |
| EXEL | EXELIXIS INC | 17,047 | $300K | 0.0% | $17.60 * | $16.95 | 0.0% | COM | 30161Q104 |
| RRC | RANGE RES CORP | 61,671 | $299K | 0.0% | $4.85 * | $4.03 | 0.0% | COM | 75281A109 |
| EME | EMCOR GROUP INC | 3,464 | $299K | 0.0% | $86.32 | $86.03 | 0.0% | COM | 29084Q100 |
| REXR | REXFORD INDL RLTY INC | 6,433 | $294K | 0.0% | $45.70 | $45.70 | — | COM | 76169C100 |
| ANIK | ANIKA THERAPEUTICS INC | 5,666 | $294K | 0.0% | $51.89 * | $36.46 | +59.3% | COM | 035255108 |
| RGLD | ROYAL GOLD INC | 2,382 | $291K | 0.0% | $122.17 * | $118.30 | 0.0% | COM | 780287108 |
| ADMA | ADMA BIOLOGICS INC | 72,223 | $289K | 0.0% | $4.00 * | $4.23 | +2.9% | COM | 000899104 |
| — | SINA CORP | 7,186 | $287K | 0.0% | $39.94 | $39.94 | — | ORD | G81477104 |
| NFG | NATIONAL FUEL GAS CO N J | 6,149 | $286K | 0.0% | $46.51 | $53.59 | -14.9% | COM | 636180101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,923 | $286K | 0.0% | $72.90 | $72.90 | — | COM CL A | 848574109 |
| — | TE CONNECTIVITY LTD | 2,953 | $283K | 0.0% | $95.83 | $95.83 | — | REG SHS | H84989104 |
| ANF | ABERCROMBIE & FITCH CO | 16,291 | $282K | 0.0% | $17.31 * | $16.10 | +0.4% | CL A | 002896207 |
| CNMD | CONMED CORP | 2,487 | $278K | 0.0% | $111.78 * | $100.95 | 0.0% | COM | 207410101 |
| — | CONTINENTAL RESOURCES INC | 7,809 | $268K | 0.0% | $34.32 | $34.32 | — | COM | 212015101 |
| AGCO | AGCO CORP | 3,466 | $268K | 0.0% | $77.32 * | $54.23 | +17.6% | COM | 001084102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,491 | $268K | 0.0% | $107.59 * | $104.70 | 0.0% | COM | 64125C109 |
| RACE | FERRARI N V | 1,613 | $267K | 0.0% | $165.53 * | $161.78 | 0.0% | COM | N3167Y103 |
| GPC | GENUINE PARTS CO | 2,506 | $266K | 0.0% | $106.15 * | $86.19 | 0.0% | COM | 372460105 |
| ZD | J2 GLOBAL INC | 2,833 | $265K | 0.0% | $93.54 * | $82.66 | 0.0% | COM | 48123V102 |
| PINS | PINTEREST INC | 14,206 | $265K | 0.0% | $18.65 * | $21.59 | 0.0% | CL A | 72352L106 |
| GOOGL | ALPHABET INC | 197 | $264K | 0.0% | $1340.10 * | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| CAL | CALERES INC | 10,973 | $261K | 0.0% | $23.79 * | $20.41 | 0.0% | COM | 129500104 |
| CVNA | CARVANA CO | 2,793 | $257K | 0.0% | $92.02 * | $83.67 | 0.0% | CL A | 146869102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,095 | $256K | 0.0% | $122.20 | $121.75 | 0.0% | COM | 874054109 |
| LPG | DORIAN LPG LTD | 16,391 | $254K | 0.0% | $15.50 * | $9.79 | +34.6% | SHS USD | Y2106R110 |
| — | LANDCADIA HLDGS II INC | 360,000 | $254K | 0.0% | $0.71 | $0.75 | — | *W EXP 05/09/202 | 51476X113 |
| — | AVAYA HLDGS CORP | 18,621 | $251K | 0.0% | $13.48 | $13.48 | — | COM | 05351X101 |
| DD | DUPONT DE NEMOURS INC | 3,902 | $251K | 0.0% | $64.33 * | $24.51 | 0.0% | COM | 26614N102 |
| MMM | 3M CO | 1,412 | $249K | 0.0% | $176.35 * | $112.00 | -0.2% | COM | 88579Y101 |
| — | BLACK KNIGHT INC | 3,827 | $247K | 0.0% | $64.54 | $61.09 | — | COM | 09215C105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,085 | $245K | 0.0% | $79.42 | $79.42 | — | COM | 37890U108 |
| GLW | CORNING INC | 8,286 | $241K | 0.0% | $29.09 * | $24.43 | 0.0% | COM | 219350105 |
| QLYS | QUALYS INC | 2,855 | $238K | 0.0% | $83.36 | $82.92 | 0.0% | COM | 74758T303 |
| HALO | HALOZYME THERAPEUTICS INC | 13,422 | $238K | 0.0% | $17.73 * | $17.32 | 0.0% | COM | 40637H109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,894 | $234K | 0.0% | $123.55 * | $115.41 | -4.6% | COM | 11133T103 |
| — | ACAMAR PARTNERS ACQSITION CO | 333,331 | $230K | 0.0% | $0.69 | $0.72 | — | *W EXP 02/26/202 | 004285110 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,771 | $229K | 0.0% | $60.73 * | $52.36 | 0.0% | COM | 416515104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,936 | $229K | 0.0% | $78.00 * | $69.56 | 0.0% | COM | 302130109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,932 | $227K | 0.0% | $117.49 * | $86.40 | 0.0% | CL A | 65336K103 |
| — | TORTOISE ACQUISITION CORP | 500,000 | $225K | 0.0% | $0.45 | $0.65 | — | *W EXP 03/04/202 | 89154L118 |
| TRP | TC ENERGY CORP | 4,186 | $223K | 0.0% | $53.27 * | $37.40 | 0.0% | COM | 87807B107 |
| — | UNITED TECHNOLOGIES CORP | 1,487 | $223K | 0.0% | $149.97 | $149.97 | — | COM | 913017109 |
| CNK | CINEMARK HOLDINGS INC | 6,518 | $221K | 0.0% | $33.91 | $34.19 | 0.0% | COM | 17243V102 |
| ENTG | ENTEGRIS INC | 4,388 | $220K | 0.0% | $50.14 * | $47.00 | 0.0% | COM | 29362U104 |
| INTU | INTUIT | 832 | $218K | 0.0% | $262.02 * | $264.00 | -4.8% | COM | 461202103 |
| — | SOUTHWESTERN ENERGY CO | 89,771 | $217K | 0.0% | $2.42 | $2.68 | — | COM | 845467109 |
| DXC | DXC TECHNOLOGY CO | 5,668 | $213K | 0.0% | $37.58 * | $31.87 | 0.0% | COM | 23355L106 |
| DIS | DISNEY WALT CO | 1,456 | $211K | 0.0% | $144.92 * | $134.25 | +1.1% | COM DISNEY | 254687106 |
| RNG | RINGCENTRAL INC | 1,236 | $208K | 0.0% | $168.28 * | $164.84 | 0.0% | CL A | 76680R206 |
| — | SYNOVUS FINL CORP | 5,180 | $203K | 0.0% | $39.19 | $39.19 | — | COM NEW | 87161C501 |
| — | BRISTOL MYERS SQUIBB CO | 66,952 | $202K | 0.0% | $3.02 | $3.02 | — | RIGHT 99/99/9999 ADDED | 110122157 |
| DELL | DELL TECHNOLOGIES INC | 3,921 | $202K | 0.0% | $51.52 * | $23.85 | 0.0% | CL C | 24703L202 |
| — | MIRATI THERAPEUTICS INC | 1,554 | $200K | 0.0% | $128.70 | $128.70 | — | COM | 60468T105 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $199K | 0.0% | $0.44 | $0.33 | — | *W EXP 12/31/202 | 80821R117 |
| — | PLAYAGS INC | 15,776 | $191K | 0.0% | $12.11 | $10.28 | — | COM | 72814N104 |
| — | SPARTAN ENERGY ACQUISITON CO | 333,331 | $183K | 0.0% | $0.55 | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| — | NAVIOS MARITIME CONTAINERS L | 82,900 | $178K | 0.0% | $2.15 | $1.98 | — | COM UNIT RP LP | Y62151108 |
| — | CONNS INC | 13,177 | $163K | 0.0% | $12.37 | $17.81 | — | COM | 208242107 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $160K | 0.0% | $0.32 | $0.55 | — | *W EXP 08/26/202 | 58518F117 |
| — | ISHARES TR | 100,000 | $150K | 0.0% | $1.50 | — | — | Put | 464287955 |
| — | ARYA SCIENCES ACQUISITION CO | 75,000 | $143K | 0.0% | $1.91 | $0.55 | — | *W EXP 10/10/202 | G3165V125 |
| — | CARROLS RESTAURANT GROUP INC | 19,307 | $136K | 0.0% | $7.04 | $9.03 | — | COM | 14574X104 |
| — | MALLINCKRODT PUB LTD CO | 39,060 | $136K | 0.0% | $3.48 | $3.48 | — | SHS | G5785G107 |
| — | RMG ACQUISITION CORP | 200,000 | $124K | 0.0% | $0.62 | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| AR | ANTERO RES CORP | 42,888 | $122K | 0.0% | $2.84 * | $6.71 | -62.0% | COM | 03674X106 |
| — | NORTHERN OIL & GAS INC NEV | 46,663 | $109K | 0.0% | $2.34 | $2.34 | — | COM | 665531109 |
| — | PROGENICS PHARMACEUTICALS IN | 21,046 | $107K | 0.0% | $5.08 | $5.08 | — | COM | 743187106 |
| FTCHQ | FARFETCH LTD | 10,065 | $104K | 0.0% | $10.33 * | $14.34 | -37.4% | ORD SH CL A | 30744W107 |
| — | CALIFORNIA RES CORP | 11,107 | $100K | 0.0% | $9.00 | $9.00 | — | COM NEW | 13057Q206 |
| — | AK STL HLDG CORP | 29,087 | $96,000 | 0.0% | $3.30 | $2.62 | — | COM | 001547108 |
| — | CORNERSTONE BLDG BRANDS INC | 11,277 | $96,000 | 0.0% | $8.51 | $8.51 | — | COM | 21925D109 |
| — | MOSAIC ACQUISITION CORP | 95,132 | $91,000 | 0.0% | $0.96 | $0.91 | — | *W EXP 10/23/202 | 61946M118 |
| — | LEISURE ACQUISITION CORP | 88,000 | $87,000 | 0.0% | $0.99 | $0.53 | — | *W EXP 12/05/201 | 52539T115 |
| — | DONNELLEY R R & SONS CO | 21,028 | $83,000 | 0.0% | $3.95 | $3.95 | — | COM | 257867200 |
| HLIT | HARMONIC INC | 10,340 | $81,000 | 0.0% | $7.83 * | $7.47 | 0.0% | COM | 413160102 |
| ARAY | ACCURAY INC | 28,495 | $80,000 | 0.0% | $2.81 | $2.78 | 0.0% | COM | 004397105 |
| — | ENDO INTL PLC | 12,927 | $61,000 | 0.0% | $4.72 | $3.20 | — | SHS | G30401106 |
| — | ENDURANCE INTL GROUP HLDGS I | 11,682 | $55,000 | 0.0% | $4.71 | $7.28 | — | COM | 29272B105 |
| — | ALLEGRO MERGER CORP | 167,200 | $33,000 | 0.0% | $0.20 | $0.28 | — | *W EXP 01/06/202 | 01749N111 |
| — | FORUM MERGER II CORP | 15,000 | $7,000 | 0.0% | $0.47 | $0.60 | — | *W EXP 09/30/202 | 34986F111 |