Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 19, 2019
Total Value: $5.644T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMI | 3,750,131 | $439.1B | 7.8% | $117090.04 * | $94.32 | +8.8% | COM | N6596X109 |
| — | MONSANTO | 3,542,499 | $413.7B | 7.3% | $116779.99 | $113907.20 | — | COM | 61166W101 |
| — | ROCKWELL | 2,522,794 | $342.1B | 6.1% | $135619.87 | $132700.56 | — | COM | 774341101 |
| — | AETNA IN | 1,365,000 | $246.2B | 4.4% | $180390.48 | $180390.47 | — | COM | 00817Y108 |
| — | TIME WAR | 2,604,769 | $238.3B | 4.2% | $91469.92 | $98978.48 | — | COMNE | 887317303 |
| BDX | BECTON D | 829,968 | $177.7B | 3.1% | $214060.06 * | $185.44 | 0.0% | COM | 075887109 |
| — | INTEL CO | 79,000,000 | $175.6B | 3.1% | $2222.51 | $2076.48 | — | SDCV3 | 458140AF7 |
| — | SCRIPPS | 1,952,006 | $166.7B | 3.0% | $85380.37 | $85687.98 | — | CLACO | 811065101 |
| — | CALPINE | 8,693,990 | $131.5B | 2.3% | $15129.99 | $14776.74 | — | COMNE | 131347304 |
| WTW | WILLIS T | 700,811 | $105.6B | 1.9% | $150689.70 * | $112.47 | +25.4% | SHS | G96629103 |
| APD | AIR PROD | 625,309 | $102.6B | 1.8% | $164080.48 * | $115.31 | +13.0% | COM | 009158106 |
| — | AKORN IN | 3,182,037 | $102.6B | 1.8% | $32229.98 | $33273.86 | — | COM | 009728106 |
| — | TRIBUNE | 2,175,089 | $92.38B | 1.6% | $42469.99 | $41069.79 | — | CLA | 896047503 |
| POST | POST HLD | 890,000 | $70.52B | 1.2% | $79230.34 * | $40.80 | +30.4% | COM | 737446104 |
| GM | GENERAL | 1,601,118 | $65.63B | 1.2% | $40990.11 * | $27.51 | +37.6% | COM | 37045V100 |
| CAG | CONAGRA | 1,675,592 | $63.12B | 1.1% | $37670.27 * | $22.72 | +14.9% | COM | 205887102 |
| WFC | WELLS FA | 1,032,968 | $62.67B | 1.1% | $60669.84 * | $41.68 | +8.2% | COM | 949746101 |
| — | MICRON T | 41,275,000 | $59.62B | 1.1% | $1444.39 | $1400.42 | — | NOTE3 | 595112AY9 |
| MHK | MOHAWK I | 214,636 | $59.22B | 1.0% | $275899.66 * | $254.83 | +5.3% | COM | 608190104 |
| — | STRAIGHT | 322,105 | $58.56B | 1.0% | $181791.65 | $180632.92 | — | CLB | 862578101 |
| — | TESLA IN | 50,000,000 | $58.28B | 1.0% | $1165.62 | $1155.64 | — | NOTE2 | 88160RAD3 |
| HLF | HERBALIF | 785,000 | $53.16B | 0.9% | $67719.75 * | $29.88 | +17.2% | COMUS | G4412G101 |
| EBAY | EBAY INC | 1,400,000 | $52.84B | 0.9% | $37740.00 * | $23.79 | +38.9% | COM | 278642103 |
| — | PANDORA | 58,500,000 | $51.99B | 0.9% | $888.75 | $951.77 | — | NOTE1 | 698354AB3 |
| QSR | RESTAURA | 810,007 | $49.8B | 0.9% | $61479.72 * | $59.92 | +7.0% | COM | 76131D103 |
| MDLZ | MONDELEZ | 1,151,418 | $49.28B | 0.9% | $42800.27 * | $34.28 | +0.6% | CLA | 609207105 |
| MO | ALTRIA G | 669,135 | $47.78B | 0.8% | $71410.10 * | $36.64 | 0.0% | COM | 02209S103 |
| — | WESTROCK | 749,060 | $47.35B | 0.8% | $63209.89 | $51534.30 | — | COM | 96145D105 |
| GLPI | GAMING & | 1,216,425 | $45.01B | 0.8% | $37000.23 | $34499.77 | — | COM | 36467J108 |
| KHC | KRAFT HE | 560,000 | $43.55B | 0.8% | $77760.71 * | $56.84 | -6.1% | COM | 500754106 |
| CTSH | COGNIZAN | 600,000 | $42.61B | 0.8% | $71020.00 * | $56.61 | +15.1% | CLA | 192446102 |
| — | LIBERTY | 1,728,408 | $42.21B | 0.7% | $24420.16 | $21625.26 | — | QVCGP | 53071M104 |
| — | CALATLAN | 739,047 | $41.67B | 0.7% | $56390.19 | $56390.19 | — | COM | 128195104 |
| — | YAHOO IN | 30,000,000 | $40.42B | 0.7% | $1347.50 | $1347.50 | — | NOTE1 | 984332AF3 |
| — | CIMPRESS | 316,272 | $37.91B | 0.7% | $119880.99 | $83138.09 | — | SHSEU | N20146101 |
| — | DEPOMED | 41,000,000 | $34.2B | 0.6% | $834.22 | $940.53 | — | NOTE2 | 249908AA2 |
| — | MEDICINE | 36,000,000 | $33.08B | 0.6% | $918.75 | $922.56 | — | NOTE2 | 584688AG0 |
| — | GENERAL | 825,528 | $32.21B | 0.6% | $39019.88 | $37576.36 | — | CLA | 369385109 |
| KMX | CARMAX I | 500,000 | $32.06B | 0.6% | $64130.00 * | $60.69 | +17.5% | COM | 143130102 |
| — | GULFPORT | 2,400,000 | $30.62B | 0.5% | $12760.00 | $20497.28 | — | COMNE | 402635304 |
| GIS | GENERAL | 490,000 | $29.05B | 0.5% | $59289.80 * | $40.54 | 0.0% | COM | 370334104 |
| HAIN | HAIN CEL | 680,000 | $28.82B | 0.5% | $42389.71 * | $39.59 | +0.0% | COM | 405217100 |
| FTV | FORTIVE | 391,978 | $28.36B | 0.5% | $72351.00 * | $35.22 | +25.8% | COM | 34959J108 |
| AAL | AMERICAN | 535,612 | $27.87B | 0.5% | $52030.20 * | $45.68 | +6.2% | COM | 02376R102 |
| — | MRC GLOB | 1,609,449 | $27.23B | 0.5% | $16920.08 | $15841.97 | — | COM | 55345K103 |
| — | AMAG PHA | 31,000,000 | $26.84B | 0.5% | $865.71 | $882.98 | — | NOTE3 | 00163UAD8 |
| STZ | CONSTELL | 115,958 | $26.5B | 0.5% | $228574.14 * | $154.66 | +22.9% | CLA | 21036P108 |
| AMZN | AMAZON C | 21,981 | $25.71B | 0.5% | $1169464.54 * | $44.64 | +23.2% | COM | 023135106 |
| — | RAMBUS I | 21,000,000 | $25.48B | 0.5% | $1213.52 | $1188.09 | — | NOTE1 | 750917AE6 |
| TMUS | T MOBILE | 397,538 | $25.25B | 0.4% | $63510.91 * | $60.38 | -2.4% | COM | 872590104 |
| V | VISA INC | 216,262 | $24.66B | 0.4% | $114019.11 * | $104.38 | 0.0% | COMCL | 92826C839 |
| ADP | AUTOMATI | 200,000 | $23.44B | 0.4% | $117190.00 * | $89.59 | +7.3% | COM | 053015103 |
| BOX | BOX INC | 1,085,397 | $22.92B | 0.4% | $21120.38 * | $14.53 | +45.2% | CLA | 10316T104 |
| — | CIENA CO | 17,500,000 | $22.88B | 0.4% | $1307.49 | $1412.95 | — | DEBT4 | 171779AK7 |
| — | DISH NET | 466,872 | $22.29B | 0.4% | $47749.70 | $56381.91 | — | CLA | 25470M109 |
| — | CLEVELAN | 20,000,000 | $21.87B | 0.4% | $1093.70 | $1093.70 | — | DBCV1 | 185899AA9 |
| — | CDK GLOB | 300,000 | $21.38B | 0.4% | $71280.00 | $52516.66 | — | COM | 12508E101 |
| DAL | DELTA AI | 375,177 | $21.01B | 0.4% | $56000.23 * | $44.86 | +6.5% | COMNE | 247361702 |
| — | AEGERION | 26,000,000 | $20.7B | 0.4% | $795.96 | $715.94 | — | NOTE2 | 00767EAB8 |
| CL | COLGATE | 272,147 | $20.53B | 0.4% | $75448.20 * | $59.46 | +1.4% | COM | 194162103 |
| HON | HONEYWEL | 131,026 | $20.09B | 0.4% | $153358.88 * | $94.60 | +19.8% | COM | 438516106 |
| — | WAYFAIR | 18,500,000 | $19.31B | 0.3% | $1043.73 | $1043.73 | — | NOTE0 | 94419LAA9 |
| WYNN | WYNN RES | 114,035 | $19.23B | 0.3% | $168588.59 * | $124.22 | +13.5% | COM | 983134107 |
| CRM | SALESFOR | 174,395 | $17.83B | 0.3% | $102227.70 * | $70.60 | +42.6% | COM | 79466L302 |
| — | AZUL S A | 695,653 | $16.58B | 0.3% | $23829.41 | $25081.63 | — | SPONS | 05501U106 |
| EXPE | EXPEDIA | 137,058 | $16.41B | 0.3% | $119766.81 * | $130.40 | -3.9% | COMNE | 30212P303 |
| MCD | MCDONALD | 89,241 | $15.36B | 0.3% | $172118.20 * | $138.65 | 0.0% | COM | 580135101 |
| PCAR | PACCAR I | 215,000 | $15.28B | 0.3% | $71079.07 * | $34.20 | 0.0% | COM | 693718108 |
| DLTR | DOLLAR T | 129,828 | $13.93B | 0.2% | $107311.21 * | $82.78 | +18.0% | COM | 256746108 |
| — | NXSTAGE | 559,681 | $13.56B | 0.2% | $24229.87 | $25283.64 | — | COM | 67072V103 |
| — | COTIVITI | 420,649 | $13.55B | 0.2% | $32209.75 | $32209.75 | — | COM | 22164K101 |
| DOX | AMDOCS L | 205,850 | $13.48B | 0.2% | $65479.72 * | $51.53 | +7.0% | SHS | G02602103 |
| WDC | WESTERN | 168,700 | $13.42B | 0.2% | $79531.71 * | $58.49 | 0.0% | COM | 958102105 |
| RRC | RANGE RE | 750,000 | $12.79B | 0.2% | $17060.00 * | $27.06 | -33.5% | COM | 75281A109 |
| SMPL | SIMPLY G | 859,836 | $12.26B | 0.2% | $14259.70 * | $11.85 | +5.8% | COM | 82900L102 |
| CCK | CROWN HO | 214,481 | $12.06B | 0.2% | $56252.07 * | $46.53 | +20.8% | COM | 228368106 |
| — | TRAVELPO | 900,000 | $11.76B | 0.2% | $13070.00 | $12971.63 | — | SHS | G9019D104 |
| EMN | EASTMAN | 125,471 | $11.62B | 0.2% | $92642.92 * | $68.80 | 0.0% | COM | 277432100 |
| — | GGP INC | 475,000 | $11.11B | 0.2% | $23389.47 | $20848.31 | — | COM | 36174X101 |
| H | HYATT HO | 150,395 | $11.06B | 0.2% | $73539.68 * | $62.52 | +4.7% | COMCL | 448579102 |
| JD | JD COM I | 264,867 | $10.97B | 0.2% | $41420.79 | $41420.79 | — | SPONA | 47215P106 |
| — | DISH NET | 10,000,000 | $10.9B | 0.2% | $1090.00 | $1090.00 | — | NOTE3 | 25470MAB5 |
| FRPT | FRESHPET | 562,280 | $10.65B | 0.2% | $18949.63 * | $12.87 | +35.2% | COM | 358039105 |
| ZION | ZIONS BA | 208,730 | $10.61B | 0.2% | $50831.22 * | $45.58 | +5.1% | COM | 989701107 |
| CMI | CUMMINS | 60,000 | $10.6B | 0.2% | $176633.33 * | $129.94 | +6.4% | COM | 231021106 |
| TTD | THE TRAD | 230,372 | $10.54B | 0.2% | $45730.38 * | $4.57 | +20.7% | COMCL | 88339J105 |
| SLGN | SILGAN H | 356,029 | $10.46B | 0.2% | $29390.86 * | $30.38 | -4.8% | COM | 827048109 |
| — | BB&T COR | 210,000 | $10.44B | 0.2% | $49719.05 | $48395.69 | — | COM | 054937107 |
| TPGH/U | TPG PACE | 1,000,000 | $10.33B | 0.2% | $10330.00 | $10260.00 | — | UNIT9 | G89827102 |
| ETN | EATON CO | 129,000 | $10.19B | 0.2% | $79007.75 * | $57.56 | +15.1% | SHS | G29183103 |
| — | NUANCE C | 617,287 | $10.09B | 0.2% | $16350.58 | $15738.36 | — | COM | 67020Y100 |
| ENR | ENERGIZE | 210,000 | $10.08B | 0.2% | $47980.95 * | $31.01 | +12.0% | COM | 29272W109 |
| OKTA | OKTA INC | 391,298 | $10.02B | 0.2% | $25609.64 * | $27.96 | 0.0% | CLA | 679295105 |
| JCI | JOHNSON | 258,430 | $9.849B | 0.2% | $38110.90 * | $33.77 | -3.9% | SHS | G51502105 |
| HTLD | HEARTLAN | 420,272 | $9.809B | 0.2% | $23339.65 * | $20.38 | +10.7% | COM | 422347104 |
| TKR | TIMKEN C | 197,000 | $9.683B | 0.2% | $49152.28 * | $46.11 | +5.0% | COM | 887389104 |
| MS | MORGAN S | 182,229 | $9.562B | 0.2% | $52472.44 * | $39.73 | 0.0% | COMNE | 617446448 |
| — | FRONTIER | 850,000 | $9.41B | 0.2% | $11070.59 | $32068.59 | — | PFDCO | 35906A207 |
| VIRT | VIRTU FI | 511,175 | $9.355B | 0.2% | $18300.97 * | $16.21 | 0.0% | CLA | 928254101 |
| TV | GRUPO TE | 500,000 | $9.335B | 0.2% | $18670.00 | $18670.00 | — | SPONA | 40049J206 |
| UNFI | UNITED N | 185,741 | $9.151B | 0.2% | $49267.53 * | $37.22 | +17.4% | COM | 911163103 |
| TJX | TJX COS | 118,381 | $9.051B | 0.2% | $76456.53 * | $32.40 | 0.0% | COM | 872540109 |
| — | DOWDUPON | 127,066 | $9.05B | 0.2% | $71222.83 | $69231.00 | — | COM | 26078J100 |
| — | ADVANCED | 110,281 | $9.001B | 0.2% | $81618.77 | $81618.77 | — | SPONS | 00790T100 |
| MTB | M & T BK | 52,183 | $8.923B | 0.2% | $170994.39 * | $129.92 | 0.0% | COM | 55261F104 |
| ASML | ASML HOL | 51,024 | $8.869B | 0.2% | $173820.16 | $142386.45 | — | NYREG | N07059210 |
| EXP | EAGLE MA | 78,043 | $8.842B | 0.2% | $113296.52 * | $93.73 | +11.0% | COM | 26969P108 |
| — | 359,764 | $8.638B | 0.2% | $24010.18 | $24010.18 | — | COM | 90184L102 | |
| — | PROTALIX | 9,000,000 | $8.638B | 0.2% | $959.78 | $895.86 | — | NOTE7 | 74365AAD3 |
| VZ | VERIZON | 160,110 | $8.475B | 0.2% | $52932.36 * | $31.96 | 0.0% | COM | 92343V104 |
| BHP | BHP BILL | 180,000 | $8.278B | 0.1% | $45988.89 | $40335.79 | — | SPONS | 088606108 |
| STT | STATE ST | 84,365 | $8.235B | 0.1% | $97611.57 * | $74.42 | 0.0% | COM | 857477103 |
| — | LA QUINT | 434,842 | $8.027B | 0.1% | $18459.58 | $17548.97 | — | COM | 50420D108 |
| — | INGERSOL | 90,000 | $8.027B | 0.1% | $89188.89 | $89168.18 | — | SHS | G47791101 |
| WAL | WESTERN | 141,728 | $8.025B | 0.1% | $56622.54 * | $43.87 | +10.2% | COM | 957638109 |
| WEX | WEX INC | 56,774 | $8.018B | 0.1% | $141226.62 * | $125.14 | 0.0% | COM | 96208T104 |
| JPM | JPMORGAN | 73,500 | $7.86B | 0.1% | $106938.78 * | $81.33 | 0.0% | COM | 46625H100 |
| ADSK | AUTODESK | 74,864 | $7.848B | 0.1% | $104830.09 * | $116.60 | 0.0% | COM | 052769106 |
| — | IBERIABA | 100,865 | $7.817B | 0.1% | $77499.63 | $77499.63 | — | COM | 450828108 |
| — | CYPRESS | 498,034 | $7.59B | 0.1% | $15239.92 | $15172.59 | — | COM | 232806109 |
| — | VMWARE I | 60,000 | $7.519B | 0.1% | $125316.67 | $107145.48 | — | CLACO | 928563402 |
| — | CANADIAN | 40,000 | $7.31B | 0.1% | $182750.00 | $146921.88 | — | COM | 13645T100 |
| DIS | DISNEY W | 67,384 | $7.244B | 0.1% | $107503.26 * | $96.65 | +0.7% | COMDI | 254687106 |
| — | BERRY GL | 122,146 | $7.166B | 0.1% | $58667.50 | $55267.45 | — | COM | 08579W103 |
| — | CTRIP CO | 153,496 | $6.769B | 0.1% | $44098.87 | $44716.98 | — | AMERI | 22943F100 |
| — | SUPERVAL | 313,276 | $6.767B | 0.1% | $21600.76 | $21749.37 | — | COMNE | 868536301 |
| HIG | HARTFORD | 120,000 | $6.754B | 0.1% | $56283.33 * | $46.60 | 0.0% | COM | 416515104 |
| — | BHP BILL | 165,876 | $6.685B | 0.1% | $40301.19 | $28823.18 | — | SPONS | 05545E209 |
| BURL | BURLINGT | 54,207 | $6.669B | 0.1% | $123028.39 * | $101.81 | 0.0% | COM | 122017106 |
| USB | US BANCO | 123,108 | $6.596B | 0.1% | $53578.97 * | $39.05 | 0.0% | COMNE | 902973304 |
| — | IGI LABO | 7,500,000 | $6.58B | 0.1% | $877.33 | $877.33 | — | NOTE3 | 449575AB5 |
| EA | ELECTRON | 62,350 | $6.55B | 0.1% | $105052.13 * | $108.08 | 0.0% | COM | 285512109 |
| RS | RELIANCE | 74,923 | $6.428B | 0.1% | $85794.75 * | $76.40 | +3.1% | COM | 759509102 |
| — | ACTIVISI | 100,601 | $6.37B | 0.1% | $63319.45 | $44347.45 | — | COM | 00507V109 |
| STLD | STEEL DY | 146,260 | $6.308B | 0.1% | $43128.67 * | $29.48 | +10.1% | COM | 858119100 |
| TECK | TECK RES | 236,010 | $6.176B | 0.1% | $26168.38 * | $20.51 | +11.1% | CLB | 878742204 |
| VMC | VULCAN M | 46,734 | $5.999B | 0.1% | $128364.79 * | $113.71 | +0.0% | COM | 929160109 |
| — | IAC INTE | 49,061 | $5.999B | 0.1% | $122276.35 | $108486.62 | — | COM | 44919P508 |
| META | 33,401 | $5.894B | 0.1% | $176461.78 * | $130.82 | +34.2% | CLA | 30303M102 | |
| SPY | SPDR S&P | 21,832 | $5.826B | 0.1% | $266855.99 | $247355.89 | — | TRUNI | 78462F103 |
| BABA | ALIBABA | 33,035 | $5.696B | 0.1% | $172423.19 | $140895.80 | — | SPONS | 01609W102 |
| SATS | ECHOSTAR | 94,050 | $5.634B | 0.1% | $59904.31 * | $38.24 | +21.4% | CLA | 278768106 |
| EVR | EVERCORE | 62,500 | $5.625B | 0.1% | $90000.00 * | $69.79 | 0.0% | CLASS | 29977A105 |
| F | FORD MTR | 447,282 | $5.587B | 0.1% | $12491.00 * | $7.74 | +3.5% | COMPA | 345370860 |
| AA | ALCOA CO | 102,328 | $5.512B | 0.1% | $53866.00 * | $30.99 | +41.0% | COM | 013872106 |
| AB | ALLIANCE | 216,767 | $5.43B | 0.1% | $25049.94 | $24439.49 | — | UNITL | 01881G106 |
| — | TWENTY F | 157,137 | $5.426B | 0.1% | $34530.38 | $34530.38 | — | CLA | 90130A101 |
| — | FORUM ME | 625,000 | $5.424B | 0.1% | $8678.40 | $8678.40 | — | UNIT0 | 34985B202 |
| — | CRANE CO | 60,000 | $5.353B | 0.1% | $89216.67 | $79993.16 | — | COM | 224399105 |
| — | ATENTO S | 526,200 | $5.341B | 0.1% | $10150.13 | $10150.13 | — | SHS | L0427L105 |
| — | LEISURE | 500,000 | $4.99B | 0.1% | $9980.00 | $9980.00 | — | UNIT9 | 52539T206 |
| TGNA | TEGNA IN | 354,210 | $4.987B | 0.1% | $14079.22 * | $13.08 | 0.0% | COM | 87901J105 |
| LITE | LUMENTUM | 101,036 | $4.941B | 0.1% | $48903.36 * | $55.75 | 0.0% | COM | 55024U109 |
| SXT | SENSIENT | 67,073 | $4.906B | 0.1% | $73144.19 * | $76.01 | +0.3% | COM | 81725T100 |
| YELP | YELP INC | 115,000 | $4.825B | 0.1% | $41956.52 * | $44.48 | 0.0% | CLA | 985817105 |
| SWKS | SKYWORKS | 50,000 | $4.748B | 0.1% | $94960.00 * | $86.83 | +0.1% | COM | 83088M102 |
| — | LIONS GA | 139,236 | $4.708B | 0.1% | $33813.09 | $28874.68 | — | CLAVT | 535919401 |
| — | ENTERCOM | 425,694 | $4.597B | 0.1% | $10798.84 | $10798.84 | — | CLA | 293639100 |
| — | FLEETCOR | 23,729 | $4.566B | 0.1% | $192422.77 | $176567.60 | — | COM | 339041105 |
| GGB | GERDAU S | 1,210,000 | $4.501B | 0.1% | $3719.83 | $3719.83 | — | SPONA | 373737105 |
| SYNA | SYNAPTIC | 111,688 | $4.461B | 0.1% | $39941.62 * | $38.26 | 0.0% | COM | 87157D109 |
| NFLX | NETFLIX | 23,148 | $4.443B | 0.1% | $191938.83 * | $17.44 | +10.4% | COM | 64110L106 |
| KRE | SPDR SER | 75,000 | $4.414B | 0.1% | $58853.33 | $58853.33 | — | S&PRE | 78464A698 |
| HYG | ISHARES | 50,000 | $4.363B | 0.1% | $87260.00 | $87260.00 | — | IBOXX | 464288513 |
| — | LASALLE | 154,000 | $4.323B | 0.1% | $28071.43 | $28071.43 | — | COMSH | 517942108 |
| SHAK | SHAKE SH | 97,259 | $4.202B | 0.1% | $43204.23 * | $38.75 | 0.0% | CLA | 819047101 |
| AAPL | APPLE IN | 24,713 | $4.182B | 0.1% | $169222.68 * | $28.62 | +36.6% | COM | 037833100 |
| — | INTERXIO | 69,177 | $4.077B | 0.1% | $58935.77 | $44659.46 | — | SHS | N47279109 |
| ALLE | ALLEGION | 47,710 | $3.796B | 0.1% | $79564.03 * | $75.87 | 0.0% | ORDSH | G0176J109 |
| COF | CAPITAL | 36,920 | $3.676B | 0.1% | $99566.63 * | $71.34 | +11.2% | COM | 14040H105 |
| ATHM | AUTOHOME | 56,258 | $3.638B | 0.1% | $64666.36 | $64666.36 | — | SPADR | 05278C107 |
| — | NEW ORIE | 38,205 | $3.591B | 0.1% | $93992.93 | $89072.95 | — | SPONA | 647581107 |
| — | ZYNGA IN | 894,863 | $3.579B | 0.1% | $3999.49 | $3639.97 | — | CLA | 98986T108 |
| SNA | SNAP ON | 20,000 | $3.486B | 0.1% | $174300.00 * | $129.83 | +1.3% | COM | 833034101 |
| — | BEMIS IN | 72,000 | $3.441B | 0.1% | $47791.67 | $45568.06 | — | COM | 081437105 |
| OC | OWENS CO | 36,000 | $3.31B | 0.1% | $91944.44 * | $84.25 | 0.0% | COM | 690742101 |
| — | DYNEGY I | 276,017 | $3.271B | 0.1% | $11850.72 | $11850.72 | — | COM | 26817R108 |
| SCHW | SCHWAB C | 63,533 | $3.264B | 0.1% | $51374.88 * | $28.68 | +46.9% | COM | 808513105 |
| — | GRACE W | 45,000 | $3.156B | 0.1% | $70133.33 | $70133.34 | — | COM | 38388F108 |
| TROW | PRICE T | 30,000 | $3.148B | 0.1% | $104933.33 * | $71.75 | 0.0% | COM | 74144T108 |
| — | GOODRICH | 4,874,999 | $3.097B | 0.1% | $635.28 | $488.41 | — | DEBT1 | 382410AR9 |
| — | HAYMAKER | 307,309 | $3.042B | 0.1% | $9898.83 | $9898.83 | — | UNIT1 | 420870206 |
| IBM | INTERNAT | 19,722 | $3.026B | 0.1% | $153432.71 * | $102.11 | 0.0% | COM | 459200101 |
| — | KAPSTONE | 131,598 | $2.986B | 0.1% | $22690.31 | $20630.26 | — | COM | 48562P103 |
| — | ALTABA I | 42,693 | $2.982B | 0.1% | $69847.52 | $66237.59 | — | COM | 021346101 |
| TXRH | TEXAS RO | 55,472 | $2.922B | 0.1% | $52675.22 * | $44.25 | 0.0% | COM | 882681109 |
| PNC | PNC FINL | 20,000 | $2.886B | 0.1% | $144300.00 * | $104.65 | 0.0% | COM | 693475105 |
| — | PROOFPOI | 32,440 | $2.881B | 0.1% | $88810.11 | $87230.77 | — | COM | 743424103 |
| — | OREXIGEN | 7,500,000 | $2.78B | 0.0% | $370.67 | $947.11 | — | NOTE2 | 686164AB0 |
| — | REV GROU | 85,067 | $2.767B | 0.0% | $32527.30 | $32527.30 | — | COM | 749527107 |
| KGC | KINROSS | 617,274 | $2.667B | 0.0% | $4320.61 * | $4.17 | 0.0% | COMNO | 496902404 |
| — | HALCON R | 350,000 | $2.65B | 0.0% | $7571.43 | $5123.48 | — | COMPA | 40537Q605 |
| TOL | TOLL BRO | 55,000 | $2.641B | 0.0% | $48018.18 * | $46.01 | 0.0% | COM | 889478103 |
| DRI | DARDEN R | 27,387 | $2.63B | 0.0% | $96030.96 * | $67.47 | 0.0% | COM | 237194105 |
| — | RISE ED | 174,283 | $2.578B | 0.0% | $14792.03 | $14792.03 | — | SPONS | 76761L102 |
| — | OREXIGEN | 7,500,000 | $2.55B | 0.0% | $340.00 | $400.00 | — | NOTE2 | 686164AC8 |
| NUE | NUCOR CO | 40,022 | $2.545B | 0.0% | $63590.03 * | $42.59 | +15.0% | COM | 670346105 |
| BFH | ALLIANCE | 10,000 | $2.535B | 0.0% | $253500.00 * | $161.71 | 0.0% | COM | 018581108 |
| GNTX | GENTEX C | 120,000 | $2.514B | 0.0% | $20950.00 * | $19.89 | 0.0% | COM | 371901109 |
| — | SECOO HL | 250,000 | $2.415B | 0.0% | $9660.00 | $9204.00 | — | ADR | 81367P101 |
| — | CLOUDERA | 142,500 | $2.354B | 0.0% | $16519.30 | $16519.30 | — | COM | 18914U100 |
| WY | WEYERHAE | 66,075 | $2.33B | 0.0% | $35262.96 * | $23.66 | +8.8% | COM | 962166104 |
| — | GOLDCORP | 180,000 | $2.299B | 0.0% | $12772.22 | $12772.22 | — | COM | 380956409 |
| BZUN | BAOZUN I | 71,290 | $2.25B | 0.0% | $31561.23 | $31561.23 | — | SPONS | 06684L103 |
| RGLD | ROYAL GO | 25,546 | $2.098B | 0.0% | $82126.36 * | $86.08 | -0.5% | COM | 780287108 |
| GOOS | CANADA G | 65,262 | $2.06B | 0.0% | $31565.08 * | $24.55 | 0.0% | SHSSU | 135086106 |
| — | MERITOR | 87,000 | $2.041B | 0.0% | $23459.77 | $23459.77 | — | COM | 59001K100 |
| SLB | SCHLUMBE | 29,819 | $2.01B | 0.0% | $67406.69 * | $51.22 | 0.0% | COM | 806857108 |
| AXTA | AXALTA C | 61,155 | $1.979B | 0.0% | $32360.40 * | $30.23 | +4.8% | COM | G0750C108 |
| HST | HOST HOT | 98,936 | $1.964B | 0.0% | $19851.22 * | $14.34 | 0.0% | COM | 44107P104 |
| — | BROADCOM | 7,500 | $1.927B | 0.0% | $256933.33 | $242560.00 | — | SHS | Y09827109 |
| — | DISCOVER | 25,000 | $1.923B | 0.0% | $76920.00 | $76920.00 | — | COM | 254709108 |
| SBRA | SABRA HE | 100,000 | $1.877B | 0.0% | $18770.00 | $21940.06 | — | COM | 78573L106 |
| — | RED HAT | 15,000 | $1.802B | 0.0% | $120133.33 | $84436.89 | — | COM | 756577102 |
| ON | ON SEMIC | 84,244 | $1.764B | 0.0% | $20939.18 * | $16.09 | +26.7% | COM | 682189105 |
| — | PLAYA HO | 161,989 | $1.748B | 0.0% | $10790.86 | $11636.01 | — | SHS | N70544106 |
| — | PRICELIN | 994 | $1.727B | 0.0% | $1737424.55 | $1681459.90 | — | COMNE | 741503403 |
| ORCL | ORACLE C | 34,698 | $1.641B | 0.0% | $47293.79 * | $43.94 | -1.0% | COM | 68389X105 |
| — | GENERAL | 50,000 | $1.48B | 0.0% | $29600.00 | $29600.00 | — | COM | 369300108 |
| CC | CHEMOURS | 28,118 | $1.408B | 0.0% | $50074.69 * | $34.56 | +11.1% | COM | 163851108 |
| TLT | ISHARES | 11,000 | $1.395B | 0.0% | $126818.18 | $126818.18 | — | 20YRT | 464287432 |
| NBIS | YANDEX N | 41,942 | $1.374B | 0.0% | $32759.53 | $26239.43 | — | SHSCL | N97284108 |
| — | XCERRA C | 138,662 | $1.358B | 0.0% | $9793.60 | $9784.68 | — | COM | 98400J108 |
| — | AKARI TH | 297,321 | $1.287B | 0.0% | $4328.65 | $4328.65 | — | SPONS | 00972G108 |
| SMPL | SIMPLY G | 333,168 | $1.286B | 0.0% | $3859.91 * | $11.85 | +5.8% | CALL | 82900L102 |
| — | IMMUNOGE | 200,000 | $1.282B | 0.0% | $6410.00 | $6410.00 | — | COM | 45253H101 |
| GDOT | GREEN DO | 21,000 | $1.265B | 0.0% | $60238.10 * | $45.03 | +30.2% | CLA | 39304D102 |
| CNK | CINEMARK | 36,018 | $1.254B | 0.0% | $34815.93 * | $32.00 | 0.0% | COM | 17243V102 |
| — | SUCAMPO | 1,000,000 | $1.217B | 0.0% | $1217.00 | $1217.00 | — | NOTE3 | 864909AB2 |
| — | PQ GROUP | 73,900 | $1.216B | 0.0% | $16454.67 | $17250.00 | — | COM | 73943T103 |
| — | NAVISTAR | 28,000 | $1.201B | 0.0% | $42892.86 | $42892.86 | — | COM | 63934E108 |
| WB | WEIBO CO | 11,216 | $1.16B | 0.0% | $103423.68 | $103423.68 | — | SPONS | 948596101 |
| INTC | INTEL CO | 25,000 | $1.154B | 0.0% | $46160.00 * | $36.55 | 0.0% | COM | 458140100 |
| CNX | CNX RESO | 75,000 | $1.097B | 0.0% | $14626.67 * | $13.81 | 0.0% | COM | 12653C108 |
| — | ILLUMINA | 1,000,000 | $1.09B | 0.0% | $1090.00 | $979.00 | — | NOTE6 | 452327AF6 |
| PANW | PALO ALT | 7,500 | $1.087B | 0.0% | $144933.33 * | $20.20 | +20.4% | COM | 697435105 |
| — | BIOMARIN | 1,000,000 | $1.087B | 0.0% | $1087.00 | $1204.00 | — | NOTE0 | 09061GAE1 |
| — | ALLSCRIP | 1,000,000 | $1.073B | 0.0% | $1073.00 | $1062.00 | — | NOTE1 | 01988PAD0 |
| SPY | SPDR S&P | 100,000 | $1.01B | 0.0% | $10100.00 | $247355.89 | — | CALL | 78462F103 |
| GLW | CORNING | 31,288 | $1.001B | 0.0% | $31993.10 * | $25.23 | 0.0% | COM | 219350105 |
| — | INFINERA | 1,000,000 | $991M | 0.0% | $991.00 | $1027.00 | — | DBCV1 | 45667GAB9 |
| CMCSA | COMCAST | 24,503 | $981M | 0.0% | $40035.91 * | $32.02 | -4.2% | CLA | 20030N101 |
| — | ELECTRON | 1,000,000 | $967M | 0.0% | $967.00 | $967.00 | — | NOTE0 | 286082AC6 |
| — | PANDORA | 199,492 | $962M | 0.0% | $4822.25 | $4822.25 | — | COM | 698354107 |
| — | NUANCE C | 1,000,000 | $959M | 0.0% | $959.00 | $908.00 | — | DBCV1 | 67020YAK6 |
| — | 1,000,000 | $958M | 0.0% | $958.00 | $854.00 | — | NOTE0 | 90184LAB8 | |
| — | FINISAR | 1,000,000 | $932M | 0.0% | $932.00 | $932.00 | — | NOTE0 | 31787AAP6 |
| — | NATIONST | 50,000 | $925M | 0.0% | $18500.00 | $18500.00 | — | COM | 63861C109 |
| VLO | VALERO E | 9,746 | $896M | 0.0% | $91935.15 * | $59.68 | 0.0% | COM | 91913Y100 |
| — | ENSCO JE | 1,000,000 | $892M | 0.0% | $892.00 | $892.00 | — | NOTE3 | 29359WAB1 |
| — | ACORDA T | 1,000,000 | $852M | 0.0% | $852.00 | $795.74 | — | NOTE1 | 00484MAA4 |
| HYG | ISHARES | 1,500,000 | $785M | 0.0% | $523.33 | $87260.00 | — | PUT | 464288513 |
| — | ANGI HOM | 75,000 | $784M | 0.0% | $10453.33 | $10453.33 | — | COMCL | 00183L102 |
| THC | TENET HE | 50,000 | $758M | 0.0% | $15160.00 * | $18.12 | -22.3% | COMNE | 88033G407 |
| — | PROTEOST | 118,000 | $688M | 0.0% | $5830.51 | $5830.51 | — | COM | 74373B109 |
| HTT | QUDIAN I | 50,000 | $627M | 0.0% | $12540.00 | $12540.00 | — | ADR | 747798106 |
| — | VERASTEM | 200,000 | $614M | 0.0% | $3070.00 | $3070.00 | — | COM | 92337C104 |
| TAL | TAL ED G | 20,390 | $606M | 0.0% | $29720.45 | $29720.45 | — | SPONS | 874080104 |
| XLV | SELECT S | 7,087 | $586M | 0.0% | $82686.61 | $82061.09 | — | SBIHE | 81369Y209 |
| — | DISH NET | 348,200 | $584M | 0.0% | $1677.20 | $56381.91 | — | CALL | 25470M109 |
| — | ADURO BI | 75,000 | $562M | 0.0% | $7493.33 | $7493.33 | — | COM | 00739L101 |
| — | TABLEAU | 7,500 | $519M | 0.0% | $69200.00 | $52702.35 | — | CLA | 87336U105 |
| — | SANOFI | 1,238,077 | $470M | 0.0% | $379.62 | $1873.82 | — | RIGHT | 80105N113 |
| FRCB | FIRST RE | 5,000 | $433M | 0.0% | $86600.00 * | $91.38 | 0.0% | COM | 33616C100 |
| — | GOODRICH | 36,930 | $403M | 0.0% | $10912.54 | $9711.11 | — | COMPA | 382410843 |
| — | INTELSAT | 118,200 | $401M | 0.0% | $3392.55 | $3392.55 | — | COM | L5140P101 |
| POST | POST HLD | 300,000 | $390M | 0.0% | $1300.00 * | $40.80 | +30.4% | CALL | 737446104 |
| AMAT | APPLIED | 7,500 | $383M | 0.0% | $51066.67 * | $38.61 | +28.0% | COM | 038222105 |
| CIEN | CIENA CO | 13,670 | $286M | 0.0% | $20921.73 * | $23.93 | -11.4% | COMNE | 171779309 |
| — | DISH NET | 150,000 | $279M | 0.0% | $1860.00 | $56381.91 | — | PUT | 25470M109 |
| DK | DELEK US | 7,952 | $278M | 0.0% | $34959.76 * | $22.66 | 0.0% | COM | 24665A103 |
| NTAP | NETAPP I | 4,909 | $272M | 0.0% | $55408.43 * | $33.20 | +22.1% | COM | 64110D104 |
| — | JIANPU T | 33,974 | $220M | 0.0% | $6475.54 | $6475.54 | — | ADR | 47738D101 |
| — | PROTALIX | 324,479 | $215M | 0.0% | $662.60 | $838.27 | — | COM | 74365A101 |
| — | TWENTY F | 100,000 | $200M | 0.0% | $2000.00 | $34530.38 | — | CALL | 90130A101 |
| IWM | ISHARES | 500,000 | $148M | 0.0% | $296.00 | $148200.00 | — | PUT | 464287655 |
| — | RITE AID | 800,600 | $148M | 0.0% | $184.86 | — | — | PUT | 767754104 |
| CMCSA | COMCAST | 100,000 | $144M | 0.0% | $1440.00 * | $32.02 | -4.2% | CALL | 20030N101 |
| — | BARCLAYS | 50,000 | $112M | 0.0% | $2240.00 | $39206.35 | — | PUT | 06746L422 |
| — | SYNACOR | 43,396 | $100M | 0.0% | $2304.36 | $3652.39 | — | COM | 871561106 |
| — | COMMUNIT | 5,055,677 | $36M | 0.0% | $7.12 | $60.52 | — | RIGHT | 203668116 |
| — | FRONTIER | 1,062,300 | $27M | 0.0% | $25.42 | $11790.78 | — | CALL | 35906A306 |
| STLD | STEEL DY | 15,000 | $20M | 0.0% | $1333.33 * | $29.48 | +10.1% | CALL | 858119100 |
| — | TIME WAR | 2,735,500 | $14M | 0.0% | $5.12 | $98978.48 | — | PUT | 887317303 |
| TLT | ISHARES | 50,000 | $12M | 0.0% | $240.00 | $126818.18 | — | CALL | 464287432 |
| TLT | ISHARES | 80,000 | $6M | 0.0% | $75.00 | $126818.18 | — | PUT | 464287432 |
| — | WINDSTRE | 254,000 | $5M | 0.0% | $19.69 | — | — | PUT | 97382A200 |
| — | PANDORA | 250,000 | $1M | 0.0% | $4.00 | $4822.25 | — | CALL | 698354107 |
| — | OREXIGEN | 33,333 | $0 | 0.0% | $0.00 | — | — | COMNE | 686164302 |
| HYG | ISHARES | 85,000 | $0 | 0.0% | $0.00 | $87260.00 | — | CALL | 464288513 |