Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $5.193T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMI | 5,358,924 | $627B | 12.1% | $116999.98 * | $98.20 | +9.2% | COM | N6596X109 |
| — | MONSANTO | 4,505,157 | $525.7B | 10.1% | $116690.05 | $114501.83 | — | COM | 61166W101 |
| — | ROCKWELL | 3,347,550 | $451.4B | 8.7% | $134849.96 | $133230.12 | — | COM | 774341101 |
| — | AETNA IN | 2,596,116 | $438.7B | 8.4% | $169000.15 | $174989.02 | — | COM | 00817Y108 |
| — | TIME WAR | 2,946,303 | $278.7B | 5.4% | $94579.89 | $98468.59 | — | COMNE | 887317303 |
| — | XL GROUP | 4,767,914 | $263.5B | 5.1% | $55260.02 | $55260.02 | — | COM | G98294104 |
| — | INTEL CO | 68,423,000 | $170.2B | 3.3% | $2487.50 | $2076.48 | — | SDCV3 | 458140AF7 |
| — | VALIDUS | 1,814,263 | $122.4B | 2.4% | $67449.98 | $67449.98 | — | COMSH | G9319H102 |
| — | TRIBUNE | 2,461,548 | $99.72B | 1.9% | $40509.87 | $41004.63 | — | CLA | 896047503 |
| APD | AIR PROD | 531,561 | $84.53B | 1.6% | $159029.73 * | $115.31 | +17.7% | COM | 009158106 |
| WTW | WILLIS T | 500,000 | $76.09B | 1.5% | $152190.00 * | $112.47 | +25.0% | SHS | G96629103 |
| — | MICRON T | 40,000,000 | $71.9B | 1.4% | $1797.50 | $1400.42 | — | NOTE3 | 595112AY9 |
| — | DELL TEC | 954,800 | $69.9B | 1.3% | $73210.10 | $73210.09 | — | COMCL | 24703L103 |
| XLF | SELECT S | 2,188,359 | $60.33B | 1.2% | $27569.97 | $27569.97 | — | SBIIN | 81369Y605 |
| EBAY | EBAY INC | 1,450,000 | $58.35B | 1.1% | $40240.00 * | $24.24 | +52.0% | COM | 278642103 |
| — | MICROSEM | 755,083 | $48.87B | 0.9% | $64720.04 | $64720.04 | — | COM | 595137100 |
| — | DISH NET | 53,000,000 | $46.91B | 0.9% | $885.00 | $885.00 | — | NOTE2 | 25470MAD1 |
| — | PANDORA | 51,000,000 | $46.66B | 0.9% | $915.00 | $951.77 | — | NOTE1 | 698354AB3 |
| MHK | MOHAWK I | 193,401 | $44.91B | 0.9% | $232222.17 * | $254.83 | +1.1% | COM | 608190104 |
| IBM | INTERNAT | 289,977 | $44.49B | 0.9% | $153429.41 * | $106.94 | +0.3% | COM | 459200101 |
| — | TESLA IN | 40,000,000 | $41.75B | 0.8% | $1043.85 | $1155.64 | — | NOTE2 | 88160RAD3 |
| POST | POST HLD | 548,095 | $41.52B | 0.8% | $75760.59 * | $40.80 | +24.0% | COM | 737446104 |
| CTSH | COGNIZAN | 500,000 | $40.25B | 0.8% | $80500.00 * | $56.61 | +24.7% | CLA | 192446102 |
| — | CHESAPEA | 46,000,000 | $39.67B | 0.8% | $862.50 | $862.50 | — | NOTE5 | 165167CY1 |
| HLF | HERBALIF | 400,000 | $38.99B | 0.8% | $97470.00 * | $29.88 | +42.0% | COMUS | G4412G101 |
| — | GGP INC | 1,810,418 | $37.04B | 0.7% | $20459.92 | $20561.82 | — | COM | 36174X101 |
| — | YAHOO IN | 25,000,000 | $35.01B | 0.7% | $1400.56 | $1347.50 | — | NOTE1 | 984332AF3 |
| QSR | RESTAURA | 550,000 | $31.31B | 0.6% | $56920.00 * | $59.92 | -0.9% | COM | 76131D103 |
| — | INSULET | 20,000,000 | $30.98B | 0.6% | $1549.10 | $1549.10 | — | NOTE1 | 45784PAF8 |
| — | DEPOMED | 37,000,000 | $30.25B | 0.6% | $817.54 | $940.53 | — | NOTE2 | 249908AA2 |
| — | MEDICINE | 28,500,000 | $27.56B | 0.5% | $966.88 | $922.56 | — | NOTE2 | 584688AG0 |
| ADP | AUTOMATI | 220,000 | $24.97B | 0.5% | $113481.82 * | $90.41 | +9.1% | COM | 053015103 |
| BIDU | BAIDU IN | 102,763 | $22.94B | 0.4% | $223193.17 | $223193.17 | — | SPONA | 056752108 |
| — | COTIVITI | 620,000 | $21.35B | 0.4% | $34440.32 | $32926.96 | — | COM | 22164K101 |
| — | CIENA CO | 15,000,000 | $21.13B | 0.4% | $1408.67 | $1412.95 | — | DEBT4 | 171779AK7 |
| — | CDK GLOB | 320,000 | $20.27B | 0.4% | $63340.63 | $53193.16 | — | COM | 12508E101 |
| META | 122,813 | $19.62B | 0.4% | $159787.64 * | $165.39 | +7.8% | CLA | 30303M102 | |
| TMUS | T MOBILE | 320,484 | $19.56B | 0.4% | $61038.93 * | $60.38 | +0.1% | COM | 872590104 |
| — | RAMBUS I | 17,000,000 | $19.52B | 0.4% | $1147.94 | $1188.09 | — | NOTE1 | 750917AE6 |
| TTD | THE TRAD | 385,392 | $19.12B | 0.4% | $49619.61 * | $4.79 | +6.9% | COMCL | 88339J105 |
| — | AMAG PHA | 18,500,000 | $19.1B | 0.4% | $1032.49 | $882.98 | — | NOTE3 | 00163UAD8 |
| ASH | ASHLAND | 270,000 | $18.84B | 0.4% | $69788.89 * | $63.18 | 0.0% | COM | 044186104 |
| — | SCHULMAN | 428,644 | $18.43B | 0.4% | $43000.72 | $43000.72 | — | COM | 808194104 |
| — | CSRA INC | 432,224 | $17.82B | 0.3% | $41230.94 | $41230.94 | — | COM | 12650T104 |
| DIS | DISNEY W | 175,266 | $17.6B | 0.3% | $100441.61 * | $99.31 | +1.7% | COMDI | 254687106 |
| — | AEGERION | 22,000,000 | $17.43B | 0.3% | $792.14 | $715.94 | — | NOTE2 | 00767EAB8 |
| — | AKORN IN | 881,473 | $16.49B | 0.3% | $18710.73 | $33273.86 | — | COM | 009728106 |
| CAG | CONAGRA | 427,595 | $15.77B | 0.3% | $36880.69 * | $22.72 | +19.9% | COM | 205887102 |
| — | NXSTAGE | 633,458 | $15.75B | 0.3% | $24860.37 | $25234.34 | — | COM | 67072V103 |
| AAPL | APPLE IN | 93,098 | $15.62B | 0.3% | $167780.19 * | $37.29 | +8.4% | COM | 037833100 |
| LULU | LULULEMO | 175,000 | $15.6B | 0.3% | $89120.00 * | $80.02 | 0.0% | COM | 550021109 |
| KHC | KRAFT HE | 246,921 | $15.38B | 0.3% | $62291.18 * | $56.84 | -13.9% | COM | 500754106 |
| CSX | CSX CORP | 265,000 | $14.76B | 0.3% | $55709.43 * | $16.81 | 0.0% | COM | 126408103 |
| — | TWENTY F | 402,078 | $14.75B | 0.3% | $36686.91 | $35844.11 | — | CLA | 90130A101 |
| NTAP | NETAPP I | 233,880 | $14.43B | 0.3% | $61689.76 * | $49.15 | +0.7% | COM | 64110D104 |
| — | ALLSCRIP | 12,500,000 | $12.58B | 0.2% | $1006.24 | $1010.70 | — | NOTE1 | 01988PAD0 |
| W | WAYFAIR | 185,973 | $12.56B | 0.2% | $67531.31 * | $84.00 | 0.0% | CLA | 94419L101 |
| AIG | AMERICAN | 230,000 | $12.52B | 0.2% | $54421.74 * | $48.06 | 0.0% | COMNE | 026874784 |
| ALL | ALLSTATE | 130,000 | $12.32B | 0.2% | $94800.00 * | $80.71 | 0.0% | COM | 020002101 |
| HON | HONEYWEL | 82,303 | $11.89B | 0.2% | $144514.78 * | $94.60 | +24.2% | COM | 438516106 |
| BABA | ALIBABA | 64,258 | $11.79B | 0.2% | $183541.35 | $161617.30 | — | SPONS | 01609W102 |
| GS | GOLDMAN | 45,000 | $11.33B | 0.2% | $251866.67 * | $218.41 | 0.0% | COM | 38141G104 |
| MTB | M & T BK | 60,000 | $11.06B | 0.2% | $184366.67 * | $132.10 | +11.0% | COM | 55261F104 |
| CCK | CROWN HO | 193,701 | $9.83B | 0.2% | $50748.32 * | $46.53 | +9.0% | COM | 228368106 |
| — | TRAVELPO | 600,000 | $9.804B | 0.2% | $16340.00 | $12971.63 | — | SHS | G9019D104 |
| CMA | COMERICA | 100,000 | $9.593B | 0.2% | $95930.00 * | $66.87 | 0.0% | COM | 200340107 |
| — | DISCOVER | 440,421 | $9.438B | 0.2% | $21429.50 | $21429.50 | — | COMSE | 25470F104 |
| — | IBERIABA | 120,000 | $9.36B | 0.2% | $78000.00 | $77579.41 | — | COM | 450828108 |
| EA | ELECTRON | 73,225 | $8.878B | 0.2% | $121242.74 * | $109.53 | +7.6% | COM | 285512109 |
| JPM | JPMORGAN | 80,000 | $8.798B | 0.2% | $109975.00 * | $82.15 | +11.3% | COM | 46625H100 |
| AMZN | AMAZON C | 6,020 | $8.713B | 0.2% | $1447342.19 * | $44.64 | +60.2% | COM | 023135106 |
| TPGH/U | TPG PACE | 831,000 | $8.676B | 0.2% | $10440.43 | $10260.00 | — | UNIT9 | G89827102 |
| AXS | AXIS CAP | 150,000 | $8.636B | 0.2% | $57573.33 * | $41.24 | 0.0% | SHS | G0692U109 |
| PEP | PEPSICO | 79,046 | $8.628B | 0.2% | $109151.63 * | $89.25 | 0.0% | COM | 713448108 |
| JCI | JOHNSON | 219,475 | $7.734B | 0.1% | $35238.64 * | $33.77 | -5.9% | SHS | G51502105 |
| — | INTEGRAT | 238,455 | $7.287B | 0.1% | $30559.23 | $30559.22 | — | COM | 458118106 |
| — | GENERAL | 235,365 | $6.967B | 0.1% | $29600.83 | $29600.66 | — | COM | 369300108 |
| — | IGI LABO | 7,500,000 | $6.965B | 0.1% | $928.67 | $877.33 | — | NOTE3 | 449575AB5 |
| EXP | EAGLE MA | 67,444 | $6.95B | 0.1% | $103048.46 * | $93.73 | +10.7% | COM | 26969P108 |
| — | EXPRESS | 100,000 | $6.909B | 0.1% | $69090.00 | $69090.00 | — | COM | 30219G108 |
| MDLZ | MONDELEZ | 164,104 | $6.848B | 0.1% | $41729.63 * | $34.28 | +4.6% | CLA | 609207105 |
| CBOE | CBOE GLO | 60,000 | $6.846B | 0.1% | $114100.00 * | $109.72 | 0.0% | COM | 12503M108 |
| — | PROTALIX | 7,000,000 | $6.816B | 0.1% | $973.71 | $895.86 | — | NOTE7 | 74365AAD3 |
| NTRS | NORTHERN | 65,000 | $6.703B | 0.1% | $103123.08 * | $82.97 | 0.0% | COM | 665859104 |
| — | BERRY GL | 120,855 | $6.624B | 0.1% | $54809.48 | $55267.45 | — | COM | 08579W103 |
| WFC | WELLS FA | 125,000 | $6.551B | 0.1% | $52408.00 * | $41.68 | +14.5% | COM | 949746101 |
| FHI | FEDERATE | 190,000 | $6.346B | 0.1% | $33400.00 * | $23.87 | 0.0% | CLB | 314211103 |
| — | LIBERTY | 6,000,000 | $6.307B | 0.1% | $1051.17 | $1051.17 | — | NOTE1 | 531229AF9 |
| — | SENSEONI | 5,650,000 | $6.158B | 0.1% | $1089.91 | $1089.91 | — | NOTE5 | 81727UAA3 |
| — | KELLOGG | 93,220 | $6.06B | 0.1% | $65007.51 * | $47.27 | 0.0% | COM | 487836108 |
| — | CYPRESS | 343,121 | $5.819B | 0.1% | $16959.03 | $15172.59 | — | COM | 232806109 |
| INTC | INTEL CO | 110,647 | $5.762B | 0.1% | $52075.52 * | $39.27 | +2.0% | COM | 458140100 |
| LEN | LENNAR C | 95,637 | $5.637B | 0.1% | $58941.62 * | $55.25 | 0.0% | CLA | 526057104 |
| — | TELEFONI | 366,392 | $5.628B | 0.1% | $15360.60 | $15360.60 | — | SPONS | 87936R106 |
| HAIN | HAIN CEL | 174,748 | $5.604B | 0.1% | $32069.04 * | $39.59 | -8.2% | COM | 405217100 |
| — | CONVERGE | 625,000 | $5.568B | 0.1% | $8908.80 | $8908.80 | — | COMCL | 212481105 |
| PSTG | PURE STO | 275,247 | $5.491B | 0.1% | $19949.35 * | $19.62 | 0.0% | CLA | 74624M102 |
| PH | PARKER H | 31,657 | $5.414B | 0.1% | $171020.63 * | $168.05 | 0.0% | COM | 701094104 |
| ORCL | ORACLE C | 117,642 | $5.382B | 0.1% | $45748.97 * | $44.16 | +0.2% | COM | 68389X105 |
| — | 184,746 | $5.359B | 0.1% | $29007.39 | $24010.18 | — | COM | 90184L102 | |
| DOX | AMDOCS L | 80,111 | $5.345B | 0.1% | $66719.93 * | $51.53 | +11.3% | SHS | G02602103 |
| BK | BANK NEW | 100,000 | $5.153B | 0.1% | $51530.00 * | $44.73 | 0.0% | COM | 064058100 |
| — | DISH NET | 5,000,000 | $4.95B | 0.1% | $990.00 | $1090.00 | — | NOTE3 | 25470MAB5 |
| — | GULFPORT | 500,000 | $4.825B | 0.1% | $9650.00 | $20497.28 | — | COMNE | 402635304 |
| GOOGL | ALPHABET | 4,575 | $4.745B | 0.1% | $1037158.47 * | $55.03 | 0.0% | CAPST | 02079K305 |
| AA | ALCOA CO | 105,392 | $4.738B | 0.1% | $44955.97 * | $31.46 | +50.3% | COM | 013872106 |
| AXP | AMERICAN | 50,000 | $4.664B | 0.1% | $93280.00 * | $87.01 | 0.0% | COM | 025816109 |
| — | CRANE CO | 50,129 | $4.649B | 0.1% | $92740.73 | $79993.16 | — | COM | 224399105 |
| ETSY | ETSY INC | 165,400 | $4.641B | 0.1% | $28059.25 * | $22.47 | 0.0% | COM | 29786A106 |
| — | GRACE W | 75,101 | $4.598B | 0.1% | $61224.22 | $66562.50 | — | COM | 38388F108 |
| — | BHP BILL | 113,531 | $4.511B | 0.1% | $39733.64 | $28823.18 | — | SPONS | 05545E209 |
| AMH | AMERICAN | 221,813 | $4.454B | 0.1% | $20079.98 | $20079.98 | — | CLA | 02665T306 |
| HTLD | HEARTLAN | 246,910 | $4.442B | 0.1% | $17990.36 * | $20.38 | +3.5% | COM | 422347104 |
| SMPL | SIMPLY G | 322,296 | $4.425B | 0.1% | $13729.62 * | $11.85 | +15.8% | COM | 82900L102 |
| FRPT | FRESHPET | 267,433 | $4.399B | 0.1% | $16448.98 * | $12.87 | +43.6% | COM | 358039105 |
| — | DOWDUPON | 68,709 | $4.377B | 0.1% | $63703.44 | $69231.00 | — | COM | 26078J100 |
| — | ANGI HOM | 321,683 | $4.368B | 0.1% | $13578.59 | $12849.94 | — | COMCL | 00183L102 |
| DAL | DELTA AI | 77,771 | $4.263B | 0.1% | $54814.78 * | $44.86 | +13.1% | COMNE | 247361702 |
| MAA | MID AMER | 46,513 | $4.244B | 0.1% | $91243.31 * | $68.97 | 0.0% | COM | 59522J103 |
| TWLO | TWILIO I | 111,032 | $4.239B | 0.1% | $38178.18 * | $31.67 | 0.0% | CLA | 90138F102 |
| — | DYNEGY I | 312,380 | $4.223B | 0.1% | $13518.79 | $12044.89 | — | COM | 26817R108 |
| — | GOODRICH | 4,000,000 | $4.2B | 0.1% | $1050.00 | $488.41 | — | DEBT1 | 382410AR9 |
| — | LEISURE | 420,365 | $4.161B | 0.1% | $9898.54 | $9980.00 | — | UNIT9 | 52539T206 |
| SWK | STANLEY | 25,364 | $3.886B | 0.1% | $153209.27 * | $130.20 | 0.0% | COM | 854502101 |
| GDDY | GODADDY | 63,194 | $3.881B | 0.1% | $61414.06 * | $56.55 | 0.0% | CLA | 380237107 |
| AXTA | AXALTA C | 128,221 | $3.871B | 0.1% | $30190.06 * | $30.77 | +1.6% | COM | G0750C108 |
| SLGN | SILGAN H | 138,704 | $3.863B | 0.1% | $27850.67 * | $30.38 | -5.7% | COM | 827048109 |
| — | DUKE REA | 143,300 | $3.795B | 0.1% | $26482.90 | $26482.90 | — | COMNE | 264411505 |
| — | NEW ORIE | 42,730 | $3.745B | 0.1% | $87643.34 | $88921.55 | — | SPONA | 647581107 |
| — | ACTIVISI | 54,734 | $3.692B | 0.1% | $67453.50 | $44347.45 | — | COM | 00507V109 |
| NHI | NATIONAL | 53,550 | $3.603B | 0.1% | $67282.91 | $67282.91 | — | COM | 63633D104 |
| STLD | STEEL DY | 78,983 | $3.493B | 0.1% | $44224.71 * | $29.48 | +32.3% | COM | 858119100 |
| ENR | ENERGIZE | 58,635 | $3.493B | 0.1% | $59571.93 * | $31.01 | +32.2% | COM | 29272W109 |
| CHTR | CHARTER | 10,970 | $3.414B | 0.1% | $311212.40 * | $351.59 | 0.0% | CLA | 16119P108 |
| REG | REGENCY | 57,600 | $3.397B | 0.1% | $58975.69 * | $43.83 | 0.0% | COM | 758849103 |
| CE | CELANESE | 33,466 | $3.354B | 0.1% | $100221.12 * | $90.60 | 0.0% | COMSE | 150870103 |
| — | MIMECAST | 93,029 | $3.296B | 0.1% | $35429.81 | $35429.81 | — | ORDSH | G14838109 |
| — | WYNDHAM | 28,437 | $3.254B | 0.1% | $114428.39 | $114428.38 | — | COM | 98310W108 |
| TECK | TECK RES | 126,206 | $3.251B | 0.1% | $25759.47 * | $20.51 | +37.4% | CLB | 878742204 |
| AKAM | AKAMAI T | 45,640 | $3.24B | 0.1% | $70990.36 * | $68.09 | 0.0% | COM | 00971T101 |
| QRVO | QORVO IN | 45,727 | $3.221B | 0.1% | $70439.78 * | $75.36 | 0.0% | COM | 74736K101 |
| TKR | TIMKEN C | 70,449 | $3.212B | 0.1% | $45593.27 * | $46.11 | +4.4% | COM | 887389104 |
| VMC | VULCAN M | 27,980 | $3.194B | 0.1% | $114152.97 * | $113.71 | +3.3% | COM | 929160109 |
| SATS | ECHOSTAR | 57,614 | $3.04B | 0.1% | $52764.95 * | $38.24 | +24.5% | CLA | 278768106 |
| OC | OWENS CO | 35,782 | $2.877B | 0.1% | $80403.55 * | $84.25 | +3.4% | COM | 690742101 |
| — | PINNACLE | 52,893 | $2.862B | 0.1% | $54109.24 | $54109.24 | — | COM | 72348P104 |
| H | HYATT HO | 37,131 | $2.832B | 0.1% | $76270.50 * | $62.52 | +21.6% | COMCL | 448579102 |
| BOX | BOX INC | 137,247 | $2.82B | 0.1% | $20546.90 * | $14.53 | +48.2% | CLA | 10316T104 |
| VZ | VERIZON | 57,884 | $2.768B | 0.1% | $47819.78 * | $31.96 | +3.3% | COM | 92343V104 |
| APPN | APPIAN C | 109,799 | $2.765B | 0.1% | $25182.38 * | $30.30 | 0.0% | CLA | 03782L101 |
| SBAC | SBA COMM | 16,100 | $2.752B | 0.1% | $170931.68 * | $153.09 | 0.0% | CLA | 78410G104 |
| — | INTERXIO | 44,000 | $2.733B | 0.1% | $62113.64 | $44659.46 | — | SHS | N47279109 |
| — | MONSANTO | 1,069,500 | $2.663B | 0.1% | $2489.95 | $114501.83 | — | CALL | 61166W101 |
| — | ZYNGA IN | 725,808 | $2.656B | 0.1% | $3659.37 | $3639.97 | — | CLA | 98986T108 |
| YEXT | YEXT INC | 207,998 | $2.631B | 0.1% | $12649.16 * | $12.16 | 0.0% | COM | 98585N106 |
| EXPE | EXPEDIA | 23,825 | $2.631B | 0.1% | $110430.22 * | $130.40 | -13.6% | COMNE | 30212P303 |
| — | ZAYO GRO | 76,822 | $2.624B | 0.1% | $34156.88 | $34156.88 | — | COM | 98919V105 |
| CBT | CABOT CO | 45,747 | $2.549B | 0.0% | $55719.50 * | $51.90 | 0.0% | COM | 127055101 |
| MTH | MERITAGE | 55,687 | $2.52B | 0.0% | $45252.93 * | $23.85 | 0.0% | COM | 59001A102 |
| NTNX | NUTANIX | 51,012 | $2.505B | 0.0% | $49106.09 * | $39.67 | 0.0% | CLA | 67059N108 |
| — | INVITAE | 529,466 | $2.483B | 0.0% | $4689.63 | $4689.63 | — | COM | 46185L103 |
| HIW | HIGHWOOD | 56,513 | $2.476B | 0.0% | $43812.93 | $43812.93 | — | COM | 431284108 |
| GM | GENERAL | 67,798 | $2.464B | 0.0% | $36343.25 * | $27.51 | +29.9% | COM | 37045V100 |
| — | FEDERAL | 21,200 | $2.462B | 0.0% | $116132.08 | $116132.08 | — | SHBEN | 313747206 |
| — | ARCONIC | 106,731 | $2.459B | 0.0% | $23039.23 | $23039.23 | — | COM | 03965L100 |
| ESRT | EMPIRE S | 146,300 | $2.456B | 0.0% | $16787.42 | $16787.42 | — | CLA | 292104106 |
| VNDA | VANDA PH | 137,280 | $2.313B | 0.0% | $16848.78 * | $16.74 | 0.0% | COM | 921659108 |
| — | DISH NET | 59,495 | $2.254B | 0.0% | $37885.54 | $56381.91 | — | CLA | 25470M109 |
| — | ARENA PH | 56,576 | $2.235B | 0.0% | $39504.38 | $39504.38 | — | COMNE | 040047607 |
| TAL | TAL ED G | 59,882 | $2.221B | 0.0% | $37089.61 | $34580.39 | — | SPONS | 874080104 |
| BZUN | BAOZUN I | 48,065 | $2.205B | 0.0% | $45875.38 | $31561.23 | — | SPONS | 06684L103 |
| MLCO | MELCO RE | 75,801 | $2.197B | 0.0% | $28983.79 | $28983.79 | — | ADR | 585464100 |
| DHI | D R HORT | 49,444 | $2.168B | 0.0% | $43847.59 * | $42.78 | 0.0% | COM | 23331A109 |
| GBX | GREENBRI | 43,000 | $2.161B | 0.0% | $50255.81 * | $40.08 | 0.0% | COM | 393657101 |
| VIPS | VIPSHOP | 129,565 | $2.153B | 0.0% | $16617.14 | $16617.14 | — | SPONS | 92763W103 |
| BAK | BRASKEM | 74,023 | $2.146B | 0.0% | $28990.99 | $28990.99 | — | SPADR | 105532105 |
| BFH | ALLIANCE | 10,000 | $2.129B | 0.0% | $212900.00 * | $161.71 | +5.7% | COM | 018581108 |
| KO | COCA COL | 48,978 | $2.127B | 0.0% | $43427.66 * | $35.07 | 0.0% | COM | 191216100 |
| — | SPIRIT R | 269,550 | $2.092B | 0.0% | $7761.08 | $7761.08 | — | COM | 84860W102 |
| — | HAYMAKER | 209,154 | $2.081B | 0.0% | $9949.61 | $9898.83 | — | UNIT1 | 420870206 |
| WYNN | WYNN RES | 11,400 | $2.079B | 0.0% | $182368.42 * | $124.22 | +27.6% | COM | 983134107 |
| CRM | SALESFOR | 17,718 | $2.061B | 0.0% | $116322.38 * | $70.60 | +60.7% | COM | 79466L302 |
| — | DASEKE I | 206,365 | $2.02B | 0.0% | $9788.48 | $9788.48 | — | COM | 23753F107 |
| CMI | CUMMINS | 12,211 | $1.979B | 0.0% | $162066.99 * | $129.94 | +7.6% | COM | 231021106 |
| — | ARCH COA | 20,853 | $1.916B | 0.0% | $91881.26 | $91881.27 | — | CLA | 039380407 |
| F | FORD MTR | 170,000 | $1.884B | 0.0% | $11082.35 * | $7.74 | -3.3% | COMPA | 345370860 |
| T | AT&T INC | 52,596 | $1.875B | 0.0% | $35649.10 * | $15.81 | 0.0% | COM | 00206R102 |
| GNTX | GENTEX C | 81,405 | $1.874B | 0.0% | $23020.70 * | $19.89 | +14.4% | COM | 371901109 |
| GLPI | GAMING & | 55,200 | $1.848B | 0.0% | $33478.26 | $34499.77 | — | COM | 36467J108 |
| TDC | TERADATA | 45,749 | $1.815B | 0.0% | $39673.00 * | $39.39 | 0.0% | COM | 88076W103 |
| — | EXTENDED | 91,737 | $1.814B | 0.0% | $19773.92 | $19773.92 | — | UNIT9 | 30224P200 |
| WY | WEYERHAE | 51,504 | $1.803B | 0.0% | $35006.99 * | $23.66 | +9.5% | COM | 962166104 |
| NUE | NUCOR CO | 29,438 | $1.798B | 0.0% | $61077.52 * | $42.59 | +31.0% | COM | 670346105 |
| ASML | ASML HOL | 9,019 | $1.791B | 0.0% | $198580.77 | $142386.45 | — | NYREG | N07059210 |
| CSCO | CISCO SY | 39,931 | $1.713B | 0.0% | $42899.00 * | $33.46 | 0.0% | COM | 17275R102 |
| HPE | HEWLETT | 97,643 | $1.713B | 0.0% | $17543.50 * | $13.27 | 0.0% | COM | 42824C109 |
| QTWO | Q2 HLDGS | 37,416 | $1.704B | 0.0% | $45542.01 * | $43.17 | 0.0% | COM | 74736L109 |
| MTUS | TIMKENST | 109,354 | $1.661B | 0.0% | $15189.20 * | $16.77 | 0.0% | COM | 887399103 |
| — | AUDENTES | 55,085 | $1.655B | 0.0% | $30044.48 | $30044.48 | — | COM | 05070R104 |
| VISN | COMMSCOP | 41,174 | $1.646B | 0.0% | $39976.68 * | $39.02 | 0.0% | COM | 20337X109 |
| NOW | SERVICEN | 9,721 | $1.608B | 0.0% | $165415.08 * | $30.87 | 0.0% | COM | 81762P102 |
| CCI | CROWN CA | 14,400 | $1.578B | 0.0% | $109583.33 * | $77.70 | 0.0% | COM | 22822V101 |
| EQIX | EQUINIX | 3,700 | $1.547B | 0.0% | $418108.11 * | $361.54 | 0.0% | COMPA | 29444U700 |
| — | IAC INTE | 9,684 | $1.514B | 0.0% | $156340.36 | $108486.62 | — | COM | 44919P508 |
| FUL | FULLER H | 29,070 | $1.446B | 0.0% | $49742.00 * | $46.76 | 0.0% | COM | 359694106 |
| — | NUANCE C | 91,040 | $1.434B | 0.0% | $15751.32 | $15738.36 | — | COM | 67020Y100 |
| — | ALTABA I | 19,275 | $1.427B | 0.0% | $74033.72 | $66237.59 | — | COM | 021346101 |
| — | LIBERTY | 35,900 | $1.426B | 0.0% | $39721.45 | $39721.45 | — | SHBEN | 531172104 |
| — | VIACOM I | 45,576 | $1.416B | 0.0% | $31068.98 | $31068.98 | — | CLB | 92553P201 |
| KURA | KURA ONC | 70,257 | $1.317B | 0.0% | $18745.46 * | $19.47 | 0.0% | COM | 50127T109 |
| SEE | SEALED A | 30,398 | $1.301B | 0.0% | $42798.87 * | $39.19 | 0.0% | COM | 81211K100 |
| WELL | WELLTOWE | 23,100 | $1.257B | 0.0% | $54415.58 * | $42.96 | 0.0% | COM | 95040Q104 |
| FCPT | FOUR COR | 54,437 | $1.257B | 0.0% | $23090.91 | $23090.91 | — | COM | 35086T109 |
| ELME | WASHINGT | 46,000 | $1.256B | 0.0% | $27304.35 | $27304.35 | — | SHBEN | 939653101 |
| TRIP | TRIPADVI | 30,679 | $1.254B | 0.0% | $40874.87 * | $34.77 | 0.0% | COM | 896945201 |
| CDP | CORPORAT | 47,800 | $1.235B | 0.0% | $25836.82 | $25836.82 | — | SHBEN | 22002T108 |
| THC | TENET HE | 50,000 | $1.212B | 0.0% | $24240.00 * | $18.12 | +9.9% | COMNE | 88033G407 |
| WEX | WEX INC | 7,651 | $1.198B | 0.0% | $156580.84 * | $125.14 | +20.1% | COM | 96208T104 |
| ESNT | ESSENT G | 28,104 | $1.196B | 0.0% | $42556.22 * | $40.59 | 0.0% | COM | G3198U102 |
| — | MICROCHI | 1,000,000 | $1.187B | 0.0% | $1187.00 | $1187.00 | — | NOTE1 | 595017AF1 |
| — | TIME WAR | 256,500 | $1.18B | 0.0% | $4600.39 | $98468.59 | — | CALL | 887317303 |
| UAL | UNITED C | 16,958 | $1.178B | 0.0% | $69465.74 * | $69.09 | 0.0% | COM | 910047109 |
| WPM | WHEATON | 57,119 | $1.164B | 0.0% | $20378.51 * | $18.55 | 0.0% | COM | 962879102 |
| HYG | ISHARES | 1,500,000 | $1.11B | 0.0% | $740.00 | $87260.00 | — | PUT | 464288513 |
| — | CLEARSID | 98,744 | $1.06B | 0.0% | $10734.83 | $10734.83 | — | COM | 185063104 |
| — | AMARIN C | 345,495 | $1.04B | 0.0% | $3010.17 | $3010.17 | — | SPONS | 023111206 |
| SMPL | SIMPLY G | 277,860 | $1.004B | 0.0% | $3613.33 * | $11.85 | +15.8% | CALL | 82900L102 |
| — | INFINERA | 1,000,000 | $1B | 0.0% | $1000.00 | $1027.00 | — | DBCV1 | 45667GAB9 |
| — | ELECTRON | 1,000,000 | $973M | 0.0% | $973.00 | $967.00 | — | NOTE0 | 286082AC6 |
| — | 1,000,000 | $958M | 0.0% | $958.00 | $854.00 | — | NOTE0 | 90184LAB8 | |
| — | NUANCE C | 1,000,000 | $955M | 0.0% | $955.00 | $908.00 | — | DBCV1 | 67020YAK6 |
| — | WAYFAIR | 1,000,000 | $952M | 0.0% | $952.00 | $1043.73 | — | NOTE0 | 94419LAA9 |
| SPY | SPDR S&P | 291,600 | $944M | 0.0% | $3237.31 | $247355.89 | — | PUT | 78462F103 |
| — | BIOMARIN | 1,000,000 | $943M | 0.0% | $943.00 | $943.00 | — | NOTE0 | 09061GAH4 |
| UE | URBAN ED | 44,100 | $942M | 0.0% | $21360.54 | $21360.54 | — | COM | 91704F104 |
| KSS | KOHLS CO | 13,797 | $904M | 0.0% | $65521.49 * | $63.46 | 0.0% | COM | 500255104 |
| — | FINISAR | 1,000,000 | $901M | 0.0% | $901.00 | $932.00 | — | NOTE0 | 31787AAP6 |
| — | STORE CA | 35,950 | $892M | 0.0% | $24812.24 | $24812.24 | — | COM | 862121100 |
| — | MACQUARI | 1,000,000 | $892M | 0.0% | $892.00 | $892.00 | — | NOTE2 | 55608BAB1 |
| HUN | HUNTSMAN | 30,193 | $883M | 0.0% | $29245.19 * | $32.73 | 0.0% | COM | 447011107 |
| CHH | CHOICE H | 10,900 | $874M | 0.0% | $80183.49 * | $75.35 | 0.0% | COM | 169905106 |
| NXPI | NXP SEMI | 306,600 | $874M | 0.0% | $2850.62 * | $98.20 | +9.2% | CALL | N6596X109 |
| — | HALCON R | 175,000 | $852M | 0.0% | $4868.57 | $5123.48 | — | COMPA | 40537Q605 |
| — | ENSCO JE | 1,000,000 | $804M | 0.0% | $804.00 | $892.00 | — | NOTE3 | 29359WAB1 |
| COTY | COTY INC | 43,128 | $789M | 0.0% | $18294.38 * | $17.91 | 0.0% | COMCL | 222070203 |
| — | ANDEAVOR | 7,777 | $782M | 0.0% | $100552.91 | $100552.91 | — | COM | 03349M105 |
| META | 75,000 | $746M | 0.0% | $9946.67 * | $165.39 | +7.8% | CALL | 30303M102 | |
| — | ATENTO S | 93,201 | $727M | 0.0% | $7800.35 | $10150.13 | — | SHS | L0427L105 |
| EOLS | EVOLUS I | 80,214 | $724M | 0.0% | $9025.86 * | $11.44 | 0.0% | COM | 30052C107 |
| SIMO | SILICON | 14,935 | $719M | 0.0% | $48141.95 | $48141.95 | — | SPONS | 82706C108 |
| — | VERIFONE | 45,745 | $704M | 0.0% | $15389.66 | $15389.66 | — | COM | 92342Y109 |
| — | CLEMENTI | 43,866 | $665M | 0.0% | $15159.80 | $15159.81 | — | COM | 185575107 |
| — | APARTMEN | 15,937 | $649M | 0.0% | $40722.85 | $40722.85 | — | CLA | 03748R101 |
| SRPT | SAREPTA | 8,665 | $642M | 0.0% | $74091.17 * | $66.68 | 0.0% | COM | 803607100 |
| SBRA | SABRA HE | 35,713 | $630M | 0.0% | $17640.64 | $21940.06 | — | COM | 78573L106 |
| JD | JD COM I | 15,554 | $630M | 0.0% | $40504.05 | $41420.79 | — | SPONA | 47215P106 |
| PSA | PUBLIC S | 3,137 | $629M | 0.0% | $200510.04 * | $140.87 | 0.0% | COM | 74460D109 |
| NSA | NATIONAL | 24,487 | $614M | 0.0% | $25074.53 | $25074.53 | — | COMSH | 637870106 |
| AVB | AVALONBA | 3,700 | $609M | 0.0% | $164594.59 * | $124.68 | 0.0% | COM | 053484101 |
| — | BUNGE LI | 86,000 | $576M | 0.0% | $6697.67 | — | — | PUT | G16962105 |
| — | NAVISTAR | 14,638 | $512M | 0.0% | $34977.46 | $42892.86 | — | COM | 63934E108 |
| — | ONCOSEC | 269,432 | $507M | 0.0% | $1881.74 | $1881.74 | — | COMNE | 68234L207 |
| NXPI | NXP SEMI | 1,068,200 | $496M | 0.0% | $464.33 * | $98.20 | +9.2% | PUT | N6596X109 |
| — | SANOFI | 1,160,651 | $490M | 0.0% | $422.18 | $1873.82 | — | RIGHT | 80105N113 |
| — | 58 COM I | 6,000 | $479M | 0.0% | $79833.33 | $79833.34 | — | SPONA | 31680Q104 |
| — | GEMPHIRE | 73,300 | $477M | 0.0% | $6507.50 | $6507.50 | — | COM | 36870A108 |
| MRAM | EVERSPIN | 59,569 | $450M | 0.0% | $7554.26 * | $8.41 | 0.0% | COM | 30041T104 |
| — | AVID BIO | 150,900 | $441M | 0.0% | $2922.47 | $2922.47 | — | COM | 05368M106 |
| — | DISH NET | 379,900 | $418M | 0.0% | $1100.29 | $56381.91 | — | CALL | 25470M109 |
| SPY | SPDR S&P | 1,500,000 | $410M | 0.0% | $273.33 | $247355.89 | — | CALL | 78462F103 |
| — | RESTORBI | 42,542 | $408M | 0.0% | $9590.52 | $9590.52 | — | COM | 76133L103 |
| BLNK | BLINK CH | 139,531 | $384M | 0.0% | $2752.08 * | $5.22 | 0.0% | COM | 09354A100 |
| — | BRIGHTSP | 22,873 | $360M | 0.0% | $15739.08 | $15739.08 | — | SHS | G1644T109 |
| — | TWENTY F | 83,900 | $302M | 0.0% | $3599.52 | $35844.11 | — | CALL | 90130A101 |
| — | CTRIP CO | 5,913 | $276M | 0.0% | $46676.81 | $44716.98 | — | AMERI | 22943F100 |
| — | INFINERA | 22,874 | $248M | 0.0% | $10842.00 | $10842.00 | — | COM | 45667G103 |
| — | CHINA LO | 1,830 | $241M | 0.0% | $131693.99 | $131693.98 | — | SPONS | 16949N109 |
| EA | ELECTRON | 1,040,000 | $203M | 0.0% | $195.19 * | $109.53 | +7.6% | CALL | 285512109 |
| — | GOODRICH | 15,000 | $165M | 0.0% | $11000.00 | $9711.11 | — | COMPA | 382410843 |
| — | TYME TEC | 71,233 | $159M | 0.0% | $2232.11 | $2232.11 | — | COM | 90238J103 |
| — | VANECK V | 179,600 | $137M | 0.0% | $762.81 | — | — | PUT | 92189F718 |
| BLNK | BLINK CH | 300,000 | $128M | 0.0% | $426.67 * | $5.22 | 0.0% | CALL | 09354A100 |
| — | POWERSHA | 45,700 | $86M | 0.0% | $1881.84 | — | — | PUT | 73935A104 |
| GLD | SPDR GOL | 74,100 | $79M | 0.0% | $1066.13 | — | — | PUT | 78463V107 |
| — | SYNACOR | 36,908 | $59M | 0.0% | $1598.57 | $3652.39 | — | COM | 871561106 |
| — | UNITED S | 1,650,000 | $58M | 0.0% | $35.15 | — | — | PUT | 91232N108 |
| — | COMMUNIT | 4,739,666 | $54M | 0.0% | $11.39 | $60.52 | — | RIGHT | 203668116 |
| — | PINNACLE | 158,300 | $40M | 0.0% | $252.68 | $54109.24 | — | CALL | 72348P104 |
| — | MONSANTO | 650,000 | $32M | 0.0% | $49.23 | $114501.83 | — | PUT | 61166W101 |
| AXTA | AXALTA C | 90,400 | $20M | 0.0% | $221.24 * | $30.77 | +1.6% | CALL | G0750C108 |
| EWJ | ISHARES | 225,000 | $8M | 0.0% | $35.56 | — | — | CALL | 46434G822 |
| — | UNITED S | 91,500 | $7M | 0.0% | $76.50 | — | — | CALL | 912318300 |
| PEP | PEPSICO | 172,000 | $4M | 0.0% | $23.26 * | $89.25 | 0.0% | CALL | 713448108 |
| TAP | MOLSON C | 86,000 | $4M | 0.0% | $46.51 | — | — | CALL | 60871R209 |
| — | UNITED S | 91,500 | $2M | 0.0% | $21.86 | — | — | PUT | 912318300 |
| — | OREXIGEN | 33,333 | $0 | 0.0% | $0.00 | — | — | COMNE | 686164302 |