Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $6.758T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WAR | 5,111,082 | $523.6B | 7.7% | $102449.93 | $98978.48 | — | COMNE | 887317303 |
| — | BARD C R | 1,504,452 | $482.2B | 7.1% | $320500.09 | $317912.88 | — | COM | 067383109 |
| NXPI | NXP SEMI | 2,765,461 | $312.7B | 4.6% | $113090.01 * | $91.35 | +8.5% | COM | N6596X109 |
| — | MONSANTO | 2,276,990 | $272.8B | 4.0% | $119820.03 | $112310.55 | — | COM | 61166W101 |
| — | LEVEL 3 | 4,854,795 | $258.7B | 3.8% | $53289.99 | $54893.53 | — | COMNE | 52729N308 |
| — | ROCKWELL | 1,500,000 | $196.1B | 2.9% | $130710.00 | $130710.00 | — | COM | 774341101 |
| — | SCRIPPS | 2,266,270 | $194.7B | 2.9% | $85890.47 | $85687.98 | — | CLACO | 811065101 |
| — | CALPINE | 8,079,594 | $119.2B | 1.8% | $14749.87 | $14749.88 | — | COMNE | 131347304 |
| — | ALERE IN | 279,536 | $112.1B | 1.7% | $401154.06 | $401154.06 | — | PFDCN | 01449J204 |
| — | ALERE IN | 2,183,333 | $111.3B | 1.6% | $50989.93 | $50989.93 | — | COM | 01449J105 |
| POST | POST HLD | 1,205,309 | $106.4B | 1.6% | $88270.31 * | $40.80 | +34.2% | COM | 737446104 |
| WTW | WILLIS T | 629,088 | $97.02B | 1.4% | $154229.61 * | $109.22 | +21.6% | SHS | G96629103 |
| — | AKORN IN | 2,773,578 | $92.06B | 1.4% | $33189.98 | $33427.59 | — | COM | 009728106 |
| — | DISH NET | 1,661,106 | $90.08B | 1.3% | $54230.13 | $56381.91 | — | CLA | 25470M109 |
| EBAY | EBAY INC | 2,251,186 | $86.58B | 1.3% | $38460.17 * | $23.79 | +36.0% | COM | 278642103 |
| APD | AIR PROD | 561,528 | $84.91B | 1.3% | $151219.53 * | $113.61 | +4.9% | COM | 009158106 |
| KHC | KRAFT HE | 1,044,931 | $81.03B | 1.2% | $77549.62 * | $56.84 | -0.8% | COM | 500754106 |
| — | RICE ENE | 2,667,137 | $77.19B | 1.1% | $28940.02 | $27863.92 | — | COM | 762760106 |
| — | TRIBUNE | 1,832,538 | $74.88B | 1.1% | $40860.27 | $40808.06 | — | CLA | 896047503 |
| HLF | HERBALIF | 1,013,242 | $68.73B | 1.0% | $67829.80 * | $29.88 | +14.5% | COMUS | G4412G101 |
| GM | GENERAL | 1,688,585 | $68.19B | 1.0% | $40379.96 * | $27.51 | +14.8% | COM | 37045V100 |
| QSR | RESTAURA | 1,021,665 | $65.26B | 1.0% | $63880.04 * | $59.92 | +3.2% | COM | 76131D103 |
| — | KITE PHA | 334,153 | $60.08B | 0.9% | $179809.85 | $179809.84 | — | COM | 49803L109 |
| STZ | CONSTELL | 295,624 | $58.96B | 0.9% | $199449.30 * | $154.66 | +12.3% | CLA | 21036P108 |
| — | GULFPORT | 3,999,260 | $57.35B | 0.8% | $14339.90 | $20497.28 | — | COMNE | 402635304 |
| KMX | CARMAX I | 733,637 | $55.62B | 0.8% | $75809.97 * | $60.69 | +9.8% | COM | 143130102 |
| — | INTEL CO | 30,000,000 | $55.14B | 0.8% | $1837.97 | $1837.97 | — | SDCV3 | 458140AF7 |
| CAG | CONAGRA | 1,625,000 | $54.83B | 0.8% | $33740.31 * | $22.62 | +9.7% | COM | 205887102 |
| — | WESTROCK | 888,752 | $50.42B | 0.7% | $56730.11 | $51534.30 | — | COM | 96145D105 |
| — | STRAIGHT | 245,391 | $44.34B | 0.7% | $180670.85 | $180270.67 | — | CLB | 862578101 |
| WFC | WELLS FA | 791,715 | $43.66B | 0.6% | $55149.90 * | $40.64 | +3.7% | COM | 949746101 |
| — | MICRON T | 30,000,000 | $41.52B | 0.6% | $1383.90 | $1383.90 | — | NOTE3 | 595112AY9 |
| — | LIBERTY | 1,750,000 | $41.25B | 0.6% | $23570.29 | $21625.26 | — | QVCGP | 53071M104 |
| — | NIELSEN | 939,445 | $38.94B | 0.6% | $41450.01 | $43889.22 | — | SHSEU | G6518L108 |
| — | CIMPRESS | 391,435 | $38.23B | 0.6% | $97661.17 | $83138.09 | — | SHSEU | N20146101 |
| LULU | LULULEMO | 604,000 | $37.6B | 0.6% | $62250.00 * | $53.83 | +11.9% | COM | 550021109 |
| MHK | MOHAWK I | 149,524 | $37.01B | 0.5% | $247512.11 * | $248.97 | 0.0% | COM | 608190104 |
| — | TESLA IN | 30,000,000 | $36.84B | 0.5% | $1227.83 | $1148.98 | — | NOTE2 | 88160RAD3 |
| — | ADVISORY | 679,154 | $36.42B | 0.5% | $53625.54 | $53625.54 | — | COM | 00762W107 |
| HAIN | HAIN CEL | 825,000 | $33.95B | 0.5% | $41150.30 * | $39.59 | +4.4% | COM | 405217100 |
| — | PANDORA | 36,000,000 | $33.59B | 0.5% | $932.94 | $991.16 | — | NOTE1 | 698354AB3 |
| FTV | FORTIVE | 473,517 | $33.52B | 0.5% | $70789.43 * | $35.22 | +14.2% | COM | 34959J108 |
| — | PAREXEL | 379,198 | $33.4B | 0.5% | $88080.63 | $87141.96 | — | COM | 699462107 |
| — | CDK GLOB | 520,000 | $32.81B | 0.5% | $63090.38 | $52516.66 | — | COM | 12508E101 |
| — | DEPOMED | 44,000,000 | $32.58B | 0.5% | $740.45 | $940.53 | — | NOTE2 | 249908AA2 |
| GLPI | GAMING & | 877,665 | $32.38B | 0.5% | $36889.93 | $33534.64 | — | COM | 36467J108 |
| PYPL | PAYPAL H | 500,000 | $32.02B | 0.5% | $64030.00 * | $37.31 | +60.2% | COM | 70450Y103 |
| MDLZ | MONDELEZ | 785,000 | $31.92B | 0.5% | $40659.87 * | $34.19 | +1.4% | CLA | 609207105 |
| — | GENERAL | 767,197 | $31.29B | 0.5% | $40790.04 | $37466.61 | — | CLA | 369385109 |
| CTSH | COGNIZAN | 420,000 | $30.47B | 0.5% | $72540.48 * | $52.95 | +18.0% | CLA | 192446102 |
| DOX | AMDOCS L | 444,566 | $28.59B | 0.4% | $64318.91 * | $51.53 | +6.1% | SHS | G02602103 |
| ETN | EATON CO | 361,950 | $27.79B | 0.4% | $76789.61 * | $57.56 | +10.9% | SHS | G29183103 |
| BOX | BOX INC | 1,395,644 | $26.96B | 0.4% | $19320.11 * | $14.53 | +29.3% | CLA | 10316T104 |
| — | MRC GLOB | 1,540,400 | $26.94B | 0.4% | $17490.26 | $15793.64 | — | COM | 55345K103 |
| LUV | SOUTHWES | 476,926 | $26.7B | 0.4% | $55979.33 * | $51.85 | -2.4% | COM | 844741108 |
| HON | HONEYWEL | 186,850 | $26.48B | 0.4% | $141739.36 * | $94.60 | +10.3% | COM | 438516106 |
| RRC | RANGE RE | 1,344,000 | $26.3B | 0.4% | $19569.94 * | $27.06 | -28.6% | COM | 75281A109 |
| ADP | AUTOMATI | 240,000 | $26.24B | 0.4% | $109320.83 * | $89.59 | 0.0% | COM | 053015103 |
| SNA | SNAP ON | 175,060 | $26.09B | 0.4% | $149011.77 * | $129.83 | -6.3% | COM | 833034101 |
| — | CIENA CO | 19,500,000 | $25.89B | 0.4% | $1327.79 | $1412.95 | — | DEBT4 | 171779AK7 |
| UNP | UNION PA | 215,900 | $25.04B | 0.4% | $115970.36 * | $85.75 | +3.9% | COM | 907818108 |
| — | POWERSHA | 1,032,000 | $23.9B | 0.4% | $23159.88 | $23359.91 | — | SENIO | 73936Q769 |
| SCHW | SCHWAB C | 519,981 | $22.74B | 0.3% | $43740.06 * | $28.68 | +29.6% | COM | 808513105 |
| CRM | SALESFOR | 239,630 | $22.39B | 0.3% | $93419.02 * | $70.60 | +28.7% | COM | 79466L302 |
| TAP | MOLSON C | 269,025 | $21.96B | 0.3% | $81639.25 * | $74.45 | -5.1% | CLB | 60871R209 |
| — | RAMBUS I | 18,500,000 | $21.92B | 0.3% | $1184.65 | $1184.65 | — | NOTE1 | 750917AE6 |
| AMZN | AMAZON C | 22,500 | $21.63B | 0.3% | $961333.33 * | $44.64 | +10.0% | COM | 023135106 |
| TMUS | T MOBILE | 346,730 | $21.38B | 0.3% | $61658.93 * | $60.59 | 0.0% | COM | 872590104 |
| — | AEGERION | 26,000,000 | $20.67B | 0.3% | $794.96 | $715.94 | — | NOTE2 | 00767EAB8 |
| EXPE | EXPEDIA | 143,588 | $20.67B | 0.3% | $143939.60 * | $130.40 | +9.5% | COMNE | 30212P303 |
| — | SNYDERS- | 532,000 | $20.29B | 0.3% | $38139.10 | $32503.93 | — | COM | 833551104 |
| — | VMWARE I | 185,165 | $20.22B | 0.3% | $109189.10 | $107145.48 | — | CLACO | 928563402 |
| ENR | ENERGIZE | 437,798 | $20.16B | 0.3% | $46050.92 * | $31.01 | +9.1% | COM | 29272W109 |
| — | PRICELIN | 10,877 | $19.91B | 0.3% | $1830835.71 | $1681459.90 | — | COMNE | 741503403 |
| — | FRONTIER | 1,018,600 | $19.85B | 0.3% | $19490.48 | $32068.59 | — | PFDCO | 35906A207 |
| BIDU | BAIDU IN | 79,431 | $19.67B | 0.3% | $247686.67 | $171639.66 | — | SPONA | 056752108 |
| EPC | EDGEWELL | 269,600 | $19.62B | 0.3% | $72770.77 * | $71.00 | -5.3% | COM | 28035Q102 |
| JCI | JOHNSON | 486,750 | $19.61B | 0.3% | $40289.68 * | $33.77 | -1.1% | SHS | G51502105 |
| — | EXPRESS | 306,000 | $19.38B | 0.3% | $63320.26 | $69335.93 | — | COM | 30219G108 |
| META | 109,518 | $18.71B | 0.3% | $170866.89 * | $130.82 | +26.7% | CLA | 30303M102 | |
| — | TRAVELPO | 1,175,000 | $18.45B | 0.3% | $15700.43 | $12971.63 | — | SHS | G9019D104 |
| MNST | MONSTER | 321,000 | $17.73B | 0.3% | $55249.22 * | $24.92 | +8.2% | COM | 61174X109 |
| — | INGERSOL | 198,120 | $17.67B | 0.3% | $89168.18 | $89168.18 | — | SHS | G47791101 |
| WYNN | WYNN RES | 117,581 | $17.51B | 0.3% | $148918.62 * | $124.22 | 0.0% | COM | 983134107 |
| BRSL | INTERNAT | 685,301 | $16.82B | 0.2% | $24549.80 * | $12.50 | +0.5% | SHSUS | G4863A108 |
| INCY | INCYTE C | 144,100 | $16.82B | 0.2% | $116738.38 * | $126.52 | 0.0% | COM | 45337C102 |
| — | SUCAMPO | 16,000,000 | $16.56B | 0.2% | $1035.06 | $1032.45 | — | DBCV3 | 864909AA4 |
| ORCL | ORACLE C | 340,107 | $16.44B | 0.2% | $48349.49 * | $43.94 | 0.0% | COM | 68389X105 |
| RLJ | RLJ LODG | 746,007 | $16.41B | 0.2% | $21999.79 | $20390.87 | — | COM | 74965L101 |
| TTD | THE TRAD | 265,919 | $16.36B | 0.2% | $61511.21 * | $4.57 | +18.2% | COMCL | 88339J105 |
| ASML | ASML HOL | 95,282 | $16.31B | 0.2% | $171197.08 | $142386.45 | — | NYREG | N07059210 |
| CMI | CUMMINS | 92,710 | $15.58B | 0.2% | $168029.34 * | $129.94 | 0.0% | COM | 231021106 |
| CCK | CROWN HO | 258,375 | $15.43B | 0.2% | $59719.40 * | $46.53 | +21.1% | COM | 228368106 |
| CL | COLGATE | 208,586 | $15.2B | 0.2% | $72847.65 * | $59.21 | 0.0% | COM | 194162103 |
| — | CANADIAN | 90,170 | $15.15B | 0.2% | $168027.06 | $146921.88 | — | COM | 13645T100 |
| DE | DEERE & | 114,300 | $14.36B | 0.2% | $125590.55 * | $108.55 | 0.0% | COM | 244199105 |
| STLD | STEEL DY | 413,805 | $14.26B | 0.2% | $34470.34 * | $29.48 | 0.0% | COM | 858119100 |
| — | SUPERVAL | 653,950 | $14.22B | 0.2% | $21749.37 | $21749.37 | — | COMNE | 868536301 |
| BABA | ALIBABA | 77,672 | $13.41B | 0.2% | $172713.46 | $140895.80 | — | SPONS | 01609W102 |
| GOOGL | ALPHABET | 13,704 | $13.34B | 0.2% | $973730.30 * | $37.54 | +25.4% | CAPST | 02079K305 |
| — | ACTIVISI | 202,774 | $13.08B | 0.2% | $64510.24 | $44347.45 | — | COM | 00507V109 |
| DAL | DELTA AI | 268,969 | $12.97B | 0.2% | $48221.17 * | $43.70 | +3.6% | COMNE | 247361702 |
| NOC | NORTHROP | 44,450 | $12.79B | 0.2% | $287716.54 * | $234.97 | 0.0% | COM | 666807102 |
| BHP | BHP BILL | 311,150 | $12.61B | 0.2% | $40530.29 | $40335.79 | — | SPONS | 088606108 |
| TKR | TIMKEN C | 241,300 | $11.71B | 0.2% | $48549.52 * | $46.11 | 0.0% | COM | 887389104 |
| SMPL | SIMPLY G | 1,000,000 | $11.71B | 0.2% | $11710.00 * | $11.85 | 0.0% | COM | 82900L102 |
| — | CRANE CO | 146,050 | $11.68B | 0.2% | $79993.15 | $79993.16 | — | COM | 224399105 |
| SLGN | SILGAN H | 389,509 | $11.46B | 0.2% | $29429.36 * | $30.38 | 0.0% | COM | 827048109 |
| SPY | SPDR S&P | 44,050 | $11.07B | 0.2% | $251237.23 | $247355.89 | — | TRUNI | 78462F103 |
| PPG | PPG INDS | 98,645 | $10.72B | 0.2% | $108662.38 * | $90.59 | +0.5% | COM | 693506107 |
| BJRI | BJS REST | 344,880 | $10.5B | 0.2% | $30451.17 * | $40.46 | -22.1% | COM | 09180C106 |
| — | VEON LTD | 2,497,918 | $10.44B | 0.2% | $4179.88 | $4179.88 | — | SPONS | 91822M106 |
| TPGH/U | TPG PACE | 1,000,000 | $10.3B | 0.2% | $10300.00 | $10260.00 | — | UNIT9 | G89827102 |
| NTAP | NETAPP I | 232,500 | $10.17B | 0.2% | $43759.14 * | $33.20 | 0.0% | COM | 64110D104 |
| COTY | COTY INC | 612,394 | $10.12B | 0.1% | $16530.21 * | $21.81 | -25.5% | COMCL | 222070203 |
| KO | COCA COL | 222,175 | $10B | 0.1% | $45009.56 * | $32.95 | +6.0% | COM | 191216100 |
| PM | PHILIP M | 90,000 | $9.991B | 0.1% | $111011.11 * | $74.85 | +0.5% | COM | 718172109 |
| FRPT | FRESHPET | 632,880 | $9.905B | 0.1% | $15650.68 * | $12.87 | +25.1% | COM | 358039105 |
| SBUX | STARBUCK | 181,471 | $9.747B | 0.1% | $53711.06 * | $48.08 | -3.9% | COM | 855244109 |
| — | GGP INC | 460,936 | $9.574B | 0.1% | $20770.78 | $20770.78 | — | COM | 36174X101 |
| — | BERRY GL | 168,472 | $9.544B | 0.1% | $56650.36 | $55267.45 | — | COM | 08579W103 |
| — | LIONS GA | 300,000 | $9.537B | 0.1% | $31790.00 | $24486.96 | — | CLBNO | 535919500 |
| AAL | AMERICAN | 200,295 | $9.512B | 0.1% | $47489.95 * | $40.94 | +14.8% | COM | 02376R102 |
| — | ENSCO PL | 1,582,762 | $9.449B | 0.1% | $5969.94 | $6500.21 | — | SHSCL | G3157S106 |
| — | NUANCE C | 599,423 | $9.423B | 0.1% | $15720.12 | $15720.12 | — | COM | 67020Y100 |
| — | DISCOVER | 436,965 | $9.303B | 0.1% | $21290.03 | $21290.03 | — | COMSE | 25470F104 |
| — | DOWDUPON | 133,784 | $9.262B | 0.1% | $69231.00 | $69231.00 | — | COM | 26078J100 |
| RIG | TRANSOCE | 849,397 | $9.14B | 0.1% | $10760.57 * | $10.35 | -16.8% | REGSH | H8817H100 |
| LQD | ISHARES | 75,000 | $9.092B | 0.1% | $121226.67 | $120755.55 | — | IBOXX | 464287242 |
| — | IMPAX LA | 10,000,000 | $9.087B | 0.1% | $908.70 | $908.70 | — | NOTE2 | 45256BAE1 |
| UNFI | UNITED N | 215,000 | $8.942B | 0.1% | $41590.70 * | $37.22 | 0.0% | COM | 911163103 |
| — | TRITON I | 265,246 | $8.827B | 0.1% | $33278.54 | $33278.54 | — | CLA | G9078F107 |
| — | KELLOGG | 140,624 | $8.771B | 0.1% | $62372.00 * | $43.28 | +7.4% | COM | 487836108 |
| HTLD | HEARTLAN | 349,250 | $8.759B | 0.1% | $25079.46 * | $19.93 | +9.2% | COM | 422347104 |
| — | INTERNAP | 2,010,349 | $8.745B | 0.1% | $4349.99 | $3455.89 | — | COMPA | 45885A300 |
| LBTYAUSD | LIBERTY | 254,202 | $8.62B | 0.1% | $33910.04 | $31628.46 | — | SHSCL | G5480U104 |
| XPO | XPO LOGI | 127,000 | $8.608B | 0.1% | $67779.53 * | $20.94 | 0.0% | COM | 983793100 |
| — | ALTABA I | 127,873 | $8.47B | 0.1% | $66237.60 | $66237.59 | — | COM | 021346101 |
| COF | CAPITAL | 100,000 | $8.466B | 0.1% | $84660.00 * | $71.34 | 0.0% | COM | 14040H105 |
| VMC | VULCAN M | 69,936 | $8.364B | 0.1% | $119595.06 * | $113.71 | -2.0% | COM | 929160109 |
| SHW | SHERWIN | 22,860 | $8.185B | 0.1% | $358048.99 * | $106.50 | 0.0% | COM | 824348106 |
| DLTR | DOLLAR T | 94,103 | $8.17B | 0.1% | $86819.76 * | $77.11 | -1.1% | COM | 256746108 |
| EXP | EAGLE MA | 76,010 | $8.11B | 0.1% | $106696.49 * | $93.46 | -2.0% | COM | 26969P108 |
| — | AZUL S A | 295,252 | $8.105B | 0.1% | $27451.13 | $26779.81 | — | SPONS | 05501U106 |
| — | BEMIS IN | 177,800 | $8.102B | 0.1% | $45568.05 | $45568.06 | — | COM | 081437105 |
| NUE | NUCOR CO | 144,537 | $8.1B | 0.1% | $56041.01 * | $42.59 | +10.4% | COM | 670346105 |
| GOGO | GOGO INC | 683,550 | $8.073B | 0.1% | $11810.40 * | $11.77 | +8.4% | COM | 38046C109 |
| — | EXTENDED | 402,820 | $8.056B | 0.1% | $19999.01 | $19999.01 | — | UNIT9 | 30224P200 |
| — | PEOPLES | 440,000 | $7.982B | 0.1% | $18140.91 | $18140.91 | — | COM | 712704105 |
| F | FORD MTR | 657,123 | $7.866B | 0.1% | $11970.36 * | $7.74 | -6.3% | COMPA | 345370860 |
| — | UNISYS C | 6,750,000 | $7.79B | 0.1% | $1154.07 | $1526.13 | — | NOTE5 | 909214BS6 |
| SYF | SYNCHRON | 250,000 | $7.762B | 0.1% | $31048.00 * | $24.36 | 0.0% | COM | 87165B103 |
| — | FIDELITY | 249,503 | $7.747B | 0.1% | $31049.73 | $25109.37 | — | COM | 315785105 |
| — | LIONS GA | 230,638 | $7.715B | 0.1% | $33450.69 | $28874.68 | — | CLAVT | 535919401 |
| CMA | COMERICA | 100,000 | $7.626B | 0.1% | $76260.00 * | $48.77 | +2.2% | COM | 200340107 |
| — | TABLEAU | 101,519 | $7.603B | 0.1% | $74892.38 | $52702.35 | — | CLA | 87336U105 |
| NFLX | NETFLIX | 40,520 | $7.348B | 0.1% | $181342.55 * | $17.44 | 0.0% | COM | 64110L106 |
| — | BHP BILL | 205,741 | $7.294B | 0.1% | $35452.34 | $28823.18 | — | SPONS | 05545E209 |
| FHN | FIRST HO | 380,000 | $7.277B | 0.1% | $19150.00 * | $12.95 | 0.0% | COM | 320517105 |
| — | SERVICEM | 153,828 | $7.188B | 0.1% | $46727.51 | $46727.52 | — | COM | 81761R109 |
| MLCO | MELCO RE | 294,746 | $7.109B | 0.1% | $24119.07 | $20255.12 | — | ADR | 585464100 |
| SBRA | SABRA HE | 317,000 | $6.955B | 0.1% | $21940.06 | $21940.06 | — | COM | 78573L106 |
| TSM | TAIWAN S | 184,604 | $6.932B | 0.1% | $37550.65 | $32839.28 | — | SPONS | 874039100 |
| — | SUNTRUST | 115,000 | $6.874B | 0.1% | $59773.91 | $59773.91 | — | COM | 867914103 |
| — | CTRIP CO | 130,299 | $6.872B | 0.1% | $52740.24 | $44827.02 | — | AMERI | 22943F100 |
| AXP | AMERICAN | 75,000 | $6.784B | 0.1% | $90453.33 * | $76.64 | 0.0% | COM | 025816109 |
| ZION | ZIONS BA | 142,000 | $6.7B | 0.1% | $47183.10 * | $44.50 | 0.0% | COM | 989701107 |
| DPZ | DOMINOS | 33,635 | $6.678B | 0.1% | $198543.18 * | $177.13 | 0.0% | COM | 25754A201 |
| — | LYON WIL | 288,771 | $6.639B | 0.1% | $22990.54 | $22990.53 | — | CLANE | 552074700 |
| AL | AIR LEAS | 155,723 | $6.637B | 0.1% | $42620.55 * | $32.30 | +7.0% | CLA | 00912X302 |
| — | SVB FINL | 35,000 | $6.548B | 0.1% | $187085.71 | $187085.72 | — | COM | 78486Q101 |
| — | E TRADE | 150,000 | $6.542B | 0.1% | $43613.33 | $43613.33 | — | COMNE | 269246401 |
| — | FRONTIER | 554,416 | $6.537B | 0.1% | $11790.79 | $11790.78 | — | COMNE | 35906A306 |
| — | FIRST DA | 350,000 | $6.314B | 0.1% | $18040.00 | $18040.00 | — | COMCL | 32008D106 |
| AA | ALCOA CO | 134,107 | $6.252B | 0.1% | $46619.49 * | $30.99 | +23.3% | COM | 013872106 |
| — | SPRINT C | 786,372 | $6.118B | 0.1% | $7780.03 | $7780.03 | — | COMSE | 85207U105 |
| NBIS | YANDEX N | 185,000 | $6.096B | 0.1% | $32951.35 | $26239.43 | — | SHSCL | N97284108 |
| KTOS | KRATOS D | 465,777 | $6.092B | 0.1% | $13079.22 * | $12.31 | 0.0% | COMNE | 50077B207 |
| FCX | FREEPORT | 419,100 | $5.884B | 0.1% | $14039.61 * | $12.27 | +3.8% | CLB | 35671D857 |
| — | GRUBHUB | 111,145 | $5.853B | 0.1% | $52660.94 | $51370.17 | — | COM | 400110102 |
| WAL | WESTERN | 110,000 | $5.839B | 0.1% | $53081.82 * | $42.58 | 0.0% | COM | 957638109 |
| EWBC | EAST WES | 97,000 | $5.799B | 0.1% | $59783.51 * | $46.49 | 0.0% | COM | 27579R104 |
| NTRS | NORTHERN | 63,000 | $5.792B | 0.1% | $91936.51 * | $71.05 | 0.0% | COM | 665859104 |
| — | ZYNGA IN | 1,468,312 | $5.55B | 0.1% | $3779.85 | $3639.97 | — | CLA | 98986T108 |
| — | TENNECO | 88,900 | $5.394B | 0.1% | $60674.92 | $60674.91 | — | COM | 880349105 |
| — | SANTANDE | 350,000 | $5.38B | 0.1% | $15371.43 | $15371.43 | — | COM | 80283M101 |
| CSGP | COSTAR G | 20,000 | $5.365B | 0.1% | $268250.00 * | $27.75 | 0.0% | COM | 22160N109 |
| CCI | CROWN CA | 53,524 | $5.351B | 0.1% | $99973.84 * | $71.86 | 0.0% | COM | 22822V101 |
| — | PQ GROUP | 300,000 | $5.175B | 0.1% | $17250.00 | $17250.00 | — | COM | 73943T103 |
| HLT | HILTON W | 72,529 | $5.037B | 0.1% | $69448.08 * | $61.77 | 0.0% | COM | 43300A203 |
| — | ALTERYX | 246,391 | $5.019B | 0.1% | $20370.06 | $20370.06 | — | COMCL | 02156B103 |
| CB | CHUBB LI | 35,000 | $4.989B | 0.1% | $142542.86 * | $124.84 | 0.0% | COM | H1467J104 |
| TRV | TRAVELER | 40,000 | $4.901B | 0.1% | $122525.00 * | $103.96 | 0.0% | COM | 89417E109 |
| CLF | CLEVELAN | 684,240 | $4.892B | 0.1% | $7149.54 * | $7.07 | 0.0% | COM | 185899101 |
| — | AMAG PHA | 5,000,000 | $4.864B | 0.1% | $972.80 | $972.80 | — | NOTE3 | 00163UAD8 |
| — | NXSTAGE | 175,000 | $4.83B | 0.1% | $27600.00 | $27600.00 | — | COM | 67072V103 |
| TCBI | TEXAS CA | 56,000 | $4.805B | 0.1% | $85803.57 * | $77.65 | 0.0% | COM | 88224Q107 |
| — | BB&T COR | 100,000 | $4.694B | 0.1% | $46940.00 | $46940.00 | — | COM | 054937107 |
| — | GENERAL | 190,500 | $4.606B | 0.1% | $24178.48 | $29779.90 | — | COM | 369604103 |
| CME | CME GROU | 33,700 | $4.572B | 0.1% | $135667.66 * | $92.98 | 0.0% | COMCL | 12572Q105 |
| USFD | US FOODS | 170,801 | $4.56B | 0.1% | $26697.74 * | $27.93 | -1.9% | COM | 912008109 |
| SATS | ECHOSTAR | 79,570 | $4.554B | 0.1% | $57232.63 * | $36.75 | +29.7% | CLA | 278768106 |
| — | PLAYA HO | 433,997 | $4.527B | 0.1% | $10430.95 | $11636.01 | — | SHS | N70544106 |
| — | CARROLS | 405,930 | $4.425B | 0.1% | $10900.89 | $13628.65 | — | COM | 14574X104 |
| CMCSA | COMCAST | 114,801 | $4.418B | 0.1% | $38483.99 * | $32.02 | 0.0% | CLA | 20030N101 |
| AB | ALLIANCE | 176,700 | $4.294B | 0.1% | $24301.08 | $24301.08 | — | UNITL | 01881G106 |
| — | INTERXIO | 82,926 | $4.223B | 0.1% | $50924.92 | $44659.46 | — | SHS | N47279109 |
| — | IAC INTE | 35,541 | $4.179B | 0.1% | $117582.51 | $103240.92 | — | COM | 44919P508 |
| PANW | PALO ALT | 27,788 | $4.004B | 0.1% | $144090.97 * | $20.20 | +12.7% | COM | 697435105 |
| — | LA QUINT | 228,320 | $3.996B | 0.1% | $17501.75 | $16725.30 | — | COM | 50420D108 |
| EVH | EVOLENT | 220,995 | $3.934B | 0.1% | $17801.31 * | $20.60 | 0.0% | CLA | 30050B101 |
| — | MATCH GR | 167,482 | $3.884B | 0.1% | $23190.55 | $23190.55 | — | COM | 57665R106 |
| PLAY | DAVE & B | 73,806 | $3.873B | 0.1% | $52475.41 * | $62.70 | -5.1% | COM | 238337109 |
| — | LIBERTY | 65,821 | $3.788B | 0.1% | $57550.02 | $57550.02 | — | LBTVE | 53071M856 |
| — | KAPSTONE | 176,275 | $3.788B | 0.1% | $21489.15 | $20630.26 | — | COM | 48562P103 |
| TWLO | TWILIO I | 125,000 | $3.731B | 0.1% | $29848.00 * | $29.98 | 0.0% | CLA | 90138F102 |
| — | AIR TRAN | 151,000 | $3.675B | 0.1% | $24337.75 | $24337.75 | — | COM | 00922R105 |
| — | CBS CORP | 63,200 | $3.666B | 0.1% | $58006.33 | $58006.33 | — | CLB | 124857202 |
| — | MICHAEL | 73,869 | $3.535B | 0.1% | $47854.99 | $47854.99 | — | SHS | G60754101 |
| TECK | TECK RES | 167,149 | $3.525B | 0.1% | $21088.97 * | $19.57 | +11.2% | CLB | 878742204 |
| — | SPDR SER | 100,000 | $3.409B | 0.1% | $34090.00 | $36847.24 | — | S&POI | 78464A730 |
| CIEN | CIENA CO | 155,000 | $3.405B | 0.1% | $21967.74 * | $23.93 | 0.0% | COMNE | 171779309 |
| — | RED HAT | 30,000 | $3.326B | 0.0% | $110866.67 | $84436.89 | — | COM | 756577102 |
| — | UNITI GR | 224,256 | $3.288B | 0.0% | $14661.82 | $14661.82 | — | COM | 91325V108 |
| AMAT | APPLIED | 62,500 | $3.256B | 0.0% | $52096.00 * | $38.61 | +6.6% | COM | 038222105 |
| — | PROTALIX | 4,000,000 | $3.2B | 0.0% | $800.00 | $815.95 | — | NOTE7 | 74365AAD3 |
| — | UNITED S | 120,650 | $3.096B | 0.0% | $25661.00 | $25661.00 | — | COM | 912909108 |
| AAPL | APPLE IN | 20,000 | $3.082B | 0.0% | $154100.00 * | $26.15 | +38.2% | COM | 037833100 |
| — | BROADCOM | 12,500 | $3.032B | 0.0% | $242560.00 | $242560.00 | — | SHS | Y09827109 |
| — | OREXIGEN | 7,500,000 | $3B | 0.0% | $400.00 | $947.11 | — | NOTE2 | 686164AB0 |
| — | OREXIGEN | 7,500,000 | $3B | 0.0% | $400.00 | $400.00 | — | NOTE2 | 686164AC8 |
| SIG | SIGNET J | 45,000 | $2.995B | 0.0% | $66555.56 * | $51.51 | 0.0% | SHS | G81276100 |
| IWM | ISHARES | 20,000 | $2.964B | 0.0% | $148200.00 | $148200.00 | — | RUSSE | 464287655 |
| JHG | JANUS HE | 85,000 | $2.961B | 0.0% | $34835.29 * | $33.99 | 0.0% | ORDSH | G4474Y214 |
| W | WAYFAIR | 43,000 | $2.898B | 0.0% | $67395.35 * | $74.22 | 0.0% | CLA | 94419L101 |
| — | NEW ORIE | 32,800 | $2.895B | 0.0% | $88262.20 | $88262.20 | — | SPONA | 647581107 |
| H | HYATT HO | 46,804 | $2.892B | 0.0% | $61789.59 * | $55.97 | 0.0% | COMCL | 448579102 |
| — | ULTIMATE | 15,000 | $2.844B | 0.0% | $189600.00 | $189600.00 | — | COM | 90385D107 |
| — | PROOFPOI | 32,500 | $2.835B | 0.0% | $87230.77 | $87230.77 | — | COM | 743424103 |
| AXTA | AXALTA C | 96,197 | $2.782B | 0.0% | $28919.82 * | $30.23 | 0.0% | COM | G0750C108 |
| CC | CHEMOURS | 54,311 | $2.749B | 0.0% | $50615.90 * | $34.56 | 0.0% | COM | 163851108 |
| — | GOODRICH | 4,874,999 | $2.736B | 0.0% | $561.23 | $488.41 | — | DEBT1 | 382410AR9 |
| CAR | AVIS BUD | 69,921 | $2.661B | 0.0% | $38057.24 * | $28.69 | +11.4% | COM | 053774105 |
| — | REATA PH | 83,364 | $2.593B | 0.0% | $31104.55 | $31104.55 | — | CLA | 75615P103 |
| INSM | INSMED I | 82,858 | $2.586B | 0.0% | $31210.02 * | $19.05 | 0.0% | COMPA | 457669307 |
| — | AMC ENTM | 173,367 | $2.548B | 0.0% | $14697.15 | $31449.76 | — | CLACO | 00165C104 |
| — | ELDORADO | 98,401 | $2.524B | 0.0% | $25650.15 | $20002.78 | — | COM | 28470R102 |
| — | HALCON R | 355,000 | $2.414B | 0.0% | $6800.00 | $5123.48 | — | COMPA | 40537Q605 |
| LVS | LAS VEGA | 37,615 | $2.413B | 0.0% | $64149.94 * | $51.70 | 0.0% | COM | 517834107 |
| — | GTT COMM | 75,569 | $2.392B | 0.0% | $31653.19 | $31653.19 | — | COM | 362393100 |
| — | COOPER T | 63,500 | $2.375B | 0.0% | $37401.57 | $35036.49 | — | COM | 216831107 |
| RS | RELIANCE | 30,951 | $2.358B | 0.0% | $76184.94 * | $73.06 | 0.0% | COM | 759509102 |
| SXT | SENSIENT | 30,480 | $2.345B | 0.0% | $76935.70 * | $75.74 | 0.0% | COM | 81725T100 |
| WY | WEYERHAE | 68,850 | $2.343B | 0.0% | $34030.50 * | $23.66 | 0.0% | COM | 962166104 |
| ON | ON SEMIC | 120,000 | $2.216B | 0.0% | $18466.67 * | $16.09 | 0.0% | COM | 682189105 |
| — | CBL & AS | 262,160 | $2.2B | 0.0% | $8391.82 | $8428.21 | — | COM | 124830100 |
| — | GCP APPL | 66,981 | $2.056B | 0.0% | $30695.27 | $30500.00 | — | COM | 36164Y101 |
| SON | SONOCO P | 39,370 | $1.986B | 0.0% | $50444.50 * | $37.05 | 0.0% | COM | 835495102 |
| CHRW | C H ROBI | 25,400 | $1.933B | 0.0% | $76102.36 * | $56.91 | 0.0% | COMNE | 12541W209 |
| — | QTS RLTY | 36,851 | $1.93B | 0.0% | $52373.07 | $52373.07 | — | COMCL | 74736A103 |
| — | CHINA UN | 132,000 | $1.852B | 0.0% | $14030.30 | $14030.30 | — | SPONS | 16945R104 |
| — | LENDINGC | 300,000 | $1.827B | 0.0% | $6090.00 | $6090.00 | — | COM | 52603A109 |
| — | JUNIPER | 60,268 | $1.677B | 0.0% | $27825.71 | $27880.00 | — | COM | 48203R104 |
| — | GLU MOBI | 439,245 | $1.652B | 0.0% | $3761.00 | $3761.00 | — | COM | 379890106 |
| — | FLEETCOR | 10,000 | $1.548B | 0.0% | $154800.00 | $154800.00 | — | COM | 339041105 |
| TPB | TURNING | 90,000 | $1.53B | 0.0% | $17000.00 * | $9.87 | +63.3% | COM | 90041L105 |
| — | FINISAR | 65,757 | $1.458B | 0.0% | $22172.54 | $25940.73 | — | COMNE | 31787A507 |
| — | SECOO HL | 150,000 | $1.335B | 0.0% | $8900.00 | $8900.00 | — | ADR | 81367P101 |
| MGM | MGM RESO | 40,879 | $1.332B | 0.0% | $32583.97 * | $30.64 | 0.0% | COM | 552953101 |
| — | XCERRA C | 128,865 | $1.269B | 0.0% | $9847.51 | $9784.00 | — | COM | 98400J108 |
| RRGB | RED ROBI | 18,756 | $1.257B | 0.0% | $67018.55 * | $54.21 | +12.1% | COM | 75689M101 |
| — | OASIS PE | 130,000 | $1.186B | 0.0% | $9123.08 | $14273.59 | — | COM | 674215108 |
| SPY | SPDR S&P | 3,070,000 | $1.177B | 0.0% | $383.39 | $247355.89 | — | CALL | 78462F103 |
| — | CONTINEN | 30,000 | $1.158B | 0.0% | $38600.00 | $32335.72 | — | COM | 212015101 |
| — | WIDEOPEN | 75,571 | $1.14B | 0.0% | $15085.15 | $15085.15 | — | COM | 96758W101 |
| — | BIOMARIN | 1,000,000 | $1.121B | 0.0% | $1121.00 | $1204.00 | — | NOTE0 | 09061GAE1 |
| RDWR | RADWARE | 65,000 | $1.096B | 0.0% | $16861.54 * | $17.36 | 0.0% | ORD | M81873107 |
| — | ALLSCRIP | 1,000,000 | $1.062B | 0.0% | $1062.00 | $1062.00 | — | NOTE1 | 01988PAD0 |
| — | ILLUMINA | 1,000,000 | $1.06B | 0.0% | $1060.00 | $979.00 | — | NOTE6 | 452327AF6 |
| — | MEDICINE | 1,000,000 | $1.056B | 0.0% | $1056.00 | $1056.00 | — | NOTE2 | 584688AG0 |
| — | INFINERA | 1,000,000 | $1.027B | 0.0% | $1027.00 | $1027.00 | — | DBCV1 | 45667GAB9 |
| LYV | LIVE NAT | 23,424 | $1.02B | 0.0% | $43545.08 * | $33.53 | +15.8% | COM | 538034109 |
| — | SUCAMPO | 85,603 | $1.01B | 0.0% | $11798.65 | $11798.65 | — | CLA | 864909106 |
| GDOT | GREEN DO | 20,000 | $992M | 0.0% | $49600.00 * | $44.35 | 0.0% | CLA | 39304D102 |
| — | BARCLAYS | 25,200 | $988M | 0.0% | $39206.35 | $39206.35 | — | IPATH | 06746L422 |
| RGLD | ROYAL GO | 11,430 | $983M | 0.0% | $86001.75 * | $86.58 | 0.0% | COM | 780287108 |
| VIPS | VIPSHOP | 111,111 | $977M | 0.0% | $8793.01 | $8793.01 | — | SPONS | 92763W103 |
| SWKS | SKYWORKS | 9,449 | $963M | 0.0% | $101915.55 * | $86.28 | 0.0% | COM | 83088M102 |
| — | 1,000,000 | $950M | 0.0% | $950.00 | $854.00 | — | NOTE0 | 90184LAB8 | |
| — | NUANCE C | 1,000,000 | $941M | 0.0% | $941.00 | $908.00 | — | DBCV1 | 67020YAK6 |
| — | ACORDA T | 1,000,000 | $908M | 0.0% | $908.00 | $795.74 | — | NOTE1 | 00484MAA4 |
| NXST | NEXSTAR | 13,997 | $872M | 0.0% | $62299.06 * | $44.88 | +8.7% | CLA | 65336K103 |
| GPRO | GOPRO IN | 75,000 | $826M | 0.0% | $11013.33 * | $8.58 | +9.2% | CLA | 38268T103 |
| THC | TENET HE | 50,000 | $822M | 0.0% | $16440.00 * | $18.12 | -6.4% | COMNE | 88033G407 |
| BCC | BOISE CA | 22,678 | $791M | 0.0% | $34879.62 * | $20.38 | 0.0% | COM | 09739D100 |
| SMPL | SIMPLY G | 333,333 | $778M | 0.0% | $2334.00 * | $11.85 | 0.0% | CALL | 82900L102 |
| — | INTERCEP | 1,000,000 | $778M | 0.0% | $778.00 | $896.00 | — | NOTE3 | 45845PAA6 |
| — | SINCLAIR | 23,255 | $745M | 0.0% | $32036.12 | $37323.96 | — | CLA | 829226109 |
| TEVA | TEVA PHA | 40,000 | $704M | 0.0% | $17600.00 | $17600.00 | — | SPONS | 881624209 |
| DIS | DISNEY W | 6,500 | $641M | 0.0% | $98615.38 * | $90.62 | +7.0% | COMDI | 254687106 |
| SPY | SPDR S&P | 513,400 | $546M | 0.0% | $1063.50 | $247355.89 | — | PUT | 78462F103 |
| AMT | AMERICAN | 3,927 | $537M | 0.0% | $136745.61 * | $112.31 | 0.0% | COM | 03027X100 |
| HYG | ISHARES | 700,000 | $492M | 0.0% | $702.86 | — | — | CALL | 464288513 |
| — | SANOFI | 1,238,077 | $446M | 0.0% | $360.24 | $1873.82 | — | RIGHT | 80105N113 |
| — | GOODRICH | 45,000 | $437M | 0.0% | $9711.11 | $9711.11 | — | COMPA | 382410843 |
| — | SPDR SER | 381,000 | $433M | 0.0% | $1136.48 | $36847.24 | — | CALL | 78464A730 |
| XLV | SELECT S | 5,000 | $409M | 0.0% | $81800.00 | $81800.00 | — | SBIHE | 81369Y209 |
| TLT | ISHARES | 250,000 | $409M | 0.0% | $1636.00 | — | — | CALL | 464287432 |
| XLI | SELECT S | 5,500 | $390M | 0.0% | $70909.09 | $70909.09 | — | SBIIN | 81369Y704 |
| IWM | ISHARES | 140,000 | $342M | 0.0% | $2442.86 | $148200.00 | — | CALL | 464287655 |
| NTNX | NUTANIX | 15,000 | $336M | 0.0% | $22400.00 * | $26.85 | -18.5% | CLA | 67059N108 |
| — | CYPRESS | 22,247 | $334M | 0.0% | $15013.26 | $13732.50 | — | COM | 232806109 |
| EBAY | EBAY INC | 405,300 | $328M | 0.0% | $809.28 * | $23.79 | +36.0% | PUT | 278642103 |
| — | BARCLAYS | 100,000 | $236M | 0.0% | $2360.00 | $39206.35 | — | PUT | 06746L422 |
| HYG | ISHARES | 1,202,500 | $215M | 0.0% | $178.79 | — | — | PUT | 464288513 |
| — | PROTALIX | 324,479 | $188M | 0.0% | $579.39 | $838.27 | — | COM | 74365A101 |
| IWM | ISHARES | 600,000 | $184M | 0.0% | $306.67 | $148200.00 | — | PUT | 464287655 |
| — | DISH NET | 82,500 | $159M | 0.0% | $1927.27 | $56381.91 | — | CALL | 25470M109 |
| — | SYNACOR | 44,111 | $119M | 0.0% | $2697.74 | $3652.39 | — | COM | 871561106 |
| — | ROWAN CO | 138,400 | $90M | 0.0% | $650.29 | $13818.56 | — | CALL | G7665A101 |
| XLI | SELECT S | 508,900 | $73M | 0.0% | $143.45 | $70909.09 | — | PUT | 81369Y704 |
| — | K2M GROU | 100,000 | $68M | 0.0% | $680.00 | — | — | CALL | 48273J107 |
| — | TIME WAR | 1,735,500 | $61M | 0.0% | $35.15 | $98978.48 | — | PUT | 887317303 |
| — | COMMUNIT | 5,055,677 | $59M | 0.0% | $11.67 | $60.52 | — | RIGHT | 203668116 |
| BPOP | POPULAR | 102,200 | $53M | 0.0% | $518.59 | — | — | PUT | 733174700 |
| JCI | JOHNSON | 389,000 | $49M | 0.0% | $125.96 * | $33.77 | -1.1% | PUT | G51502105 |
| — | AK STL H | 389,000 | $39M | 0.0% | $100.26 | $8392.01 | — | CALL | 001547108 |
| CAT | CATERPIL | 64,900 | $34M | 0.0% | $523.88 | — | — | PUT | 149123101 |
| AAPL | APPLE IN | 22,700 | $25M | 0.0% | $1101.32 * | $26.15 | +38.2% | PUT | 037833100 |
| — | BARCLAYS | 100,000 | $24M | 0.0% | $240.00 | $39206.35 | — | CALL | 06746L422 |
| — | WINDSTRE | 254,000 | $22M | 0.0% | $86.61 | — | — | PUT | 97382A200 |
| UNP | UNION PA | 419,200 | $21M | 0.0% | $50.10 * | $85.75 | +3.9% | PUT | 907818108 |
| — | FIRST DA | 326,600 | $16M | 0.0% | $48.99 | $18040.00 | — | PUT | 32008D106 |
| NSC | NORFOLK | 27,300 | $10M | 0.0% | $366.30 | — | — | PUT | 655844108 |
| SNAP | SNAP INC | 414,400 | $8M | 0.0% | $19.31 | — | — | CALL | 83304A106 |
| — | UNITI GR | 31,200 | $5M | 0.0% | $160.26 | $14661.82 | — | CALL | 91325V108 |
| — | 103,100 | $4M | 0.0% | $38.80 | — | — | CALL | 90184L102 | |
| — | GENERAL | 195,100 | $4M | 0.0% | $20.50 | $29779.90 | — | CALL | 369604103 |
| ASH | ASHLAND | 51,400 | $4M | 0.0% | $77.82 * | $51.31 | +8.3% | CALL | 044186104 |
| TAP | MOLSON C | 103,100 | $3M | 0.0% | $29.10 * | $74.45 | -5.1% | CALL | 60871R209 |
| FDX | FEDEX CO | 32,300 | $3M | 0.0% | $92.88 | — | — | PUT | 31428X106 |
| — | OREXIGEN | 33,333 | $0 | 0.0% | $0.00 | — | — | COMNE | 686164302 |