CIK: 0001029160 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $4,371,934 (82.5% shares, 17.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 7,744,036 | $659,482 | 15.1% | $54.59 | +52.7% | COM SER C | 530307305 |
| — | CAESARS ENTMT CORP | 34,498,395 | $436,405 | 10.0% | $12.72 | — | COM | 127686103 |
| — | FIREEYE INC | 205,672,000 | $193,075 | 4.4% | $0.92 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | ALTABA INC | 2,583,369 | $180,448 | 4.1% | $55.56 | — | COM | 021346101 |
| BBBY | OVERSTOCK COM INC DEL | 2,472,188 | $157,973 | 3.6% | $48.07 | 0.0% | COM | 690370101 |
| — | ROVI CORP | 162,687,000 | $153,943 | 3.5% | $0.97 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | CAESARS ENTMT CORP | 68,813,433 | $133,455 | 3.1% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | SERVICESOURCE INTL INC | 121,085,000 | $118,815 | 2.7% | $0.97 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| KW | KENNEDY-WILSON HLDGS INC | 6,159,366 | $106,865 | 2.4% | $18.83 | 0.0% | COM | 489398107 |
| — | ALPS ETF TR | 8,021,000 | $86,547 | 2.0% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| IWM | ISHARES TR | 549,400 | $83,762 | 1.9% | — | — | Put | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 522,840 | $61,219 | 1.4% | $93.70 | +9.6% | COM | N6596X109 |
| EQT | EQT CORP | 1,065,716 | $60,661 | 1.4% | $30.24 | +0.0% | COM | 26884L109 |
| — | TIVO CORP | 3,850,000 | $60,060 | 1.4% | $19.34 | — | COM | 88870P106 |
| — | LAM RESEARCH CORP | 269,632 | $49,631 | 1.1% | $161.05 | — | COM | 512807108 |
| HAL | HALLIBURTON CO | 1,000,000 | $48,870 | 1.1% | $37.45 | 0.0% | Call | 406216101 |
| — | INSEEGO CORP | 47,769,000 | $39,320 | 0.9% | $0.88 | — | NOTE 5.500% 6/1 | 45782BAA2 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,009,793 | $37,918 | 0.9% | $28.08 | +22.6% | COM | 83417M104 |
| KRE | SPDR SERIES TRUST | 631,507 | $37,164 | 0.9% | $58.85 | — | S&P REGL BKG | 78464A698 |
| TGT | TARGET CORP | 558,460 | $36,440 | 0.8% | $48.06 | 0.0% | COM | 87612E106 |
| — | AETNA INC NEW | 199,000 | $35,898 | 0.8% | $170.93 | — | COM | 00817Y108 |
| URBN | URBAN OUTFITTERS INC | 1,023,055 | $35,868 | 0.8% | $27.92 | +0.4% | COM | 917047102 |
| — | SIGMA DESIGNS INC | 5,118,789 | $35,576 | 0.8% | $6.35 | — | COM | 826565103 |
| — | FGL HLDGS | 3,510,938 | $35,355 | 0.8% | $10.07 | — | ORD SHS | G3402M102 |
| GAP | GAP INC DEL | 998,391 | $34,005 | 0.8% | $22.43 | 0.0% | COM | 364760108 |
| — | DISH NETWORK CORP | 31,000,000 | $33,809 | 0.8% | $1.09 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TIME WARNER INC | 361,842 | $33,098 | 0.8% | $99.52 | — | COM NEW | 887317303 |
| PLAY | DAVE & BUSTERS ENTMT INC | 590,400 | $32,572 | 0.7% | $50.99 | 0.0% | COM | 238337109 |
| — | CALIFORNIA RES CORP | 1,629,724 | $31,682 | 0.7% | $13.03 | — | COM NEW | 13057Q206 |
| HAL | HALLIBURTON CO | 642,500 | $31,399 | 0.7% | $37.45 | 0.0% | COM | 406216101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,500,000 | $31,170 | 0.7% | — | — | Put | 91911K102 |
| — | ZAYO GROUP HLDGS INC | 825,000 | $30,360 | 0.7% | $36.80 | — | COM | 98919V105 |
| XLF | SELECT SECTOR SPDR TR | 1,048,811 | $29,272 | 0.7% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| — | ROCKWELL COLLINS INC | 209,300 | $28,385 | 0.6% | $134.74 | — | COM | 774341101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 5,286,063 | $28,175 | 0.6% | $4.99 | +8.6% | SHS | M0854Q105 |
| CMCSA | COMCAST CORP NEW | 700,000 | $28,035 | 0.6% | $32.02 | -4.2% | CL A | 20030N101 |
| CHDN | CHURCHILL DOWNS INC | 118,254 | $27,518 | 0.6% | $12.17 | +187.3% | COM | 171484108 |
| DIS | DISNEY WALT CO | 250,000 | $26,878 | 0.6% | — | — | Call | 254687106 |
| — | CBS CORP NEW | 450,000 | $26,550 | 0.6% | $58.98 | — | CL B | 124857202 |
| — | SPDR SERIES TRUST | 692,250 | $25,738 | 0.6% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| — | CIGNA CORPORATION | 121,800 | $24,736 | 0.6% | $192.91 | — | COM | 125509109 |
| GM | GENERAL MTRS CO | 600,109 | $24,598 | 0.6% | $35.92 | +5.4% | COM | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150,000 | $24,504 | 0.6% | $115.28 | +27.3% | CL A | 78410G104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,278,162 | $24,029 | 0.5% | $12.18 | +0.2% | COM | 02553E106 |
| — | INTERXION HOLDING N.V | 405,000 | $23,867 | 0.5% | $41.08 | — | SHS | N47279109 |
| LIVN | LIVANOVA PLC | 298,168 | $23,830 | 0.5% | $79.39 | 0.0% | SHS | G5509L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 209,900 | $23,043 | 0.5% | $67.73 | +61.2% | COM | 874054109 |
| EXR | EXTRA SPACE STORAGE INC | 261,894 | $22,903 | 0.5% | $62.24 | 0.0% | COM | 30225T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,190,000 | $22,551 | 0.5% | — | — | Put | 881624209 |
| CCI | CROWN CASTLE INTL CORP NEW | 201,700 | $22,391 | 0.5% | $70.70 | +8.2% | COM | 22822V101 |
| — | LIBERTY INTERACTIVE CORP | 402,000 | $21,804 | 0.5% | $54.99 | — | LBT VEN COM A NE | 53071M856 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,000,000 | $20,925 | 0.5% | $1.05 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | MONSANTO CO NEW | 174,729 | $20,405 | 0.5% | $117.67 | — | COM | 61166W101 |
| — | CENTURYLINK INC | 1,102,725 | $18,393 | 0.4% | $17.77 | — | COM | 156700106 |
| CMA | COMERICA INC | 205,824 | $17,868 | 0.4% | $56.25 | 0.0% | COM | 200340107 |
| — | CEMEX SAB DE CV | 17,000,000 | $17,765 | 0.4% | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | LABORATORY CORP AMER HLDGS | 109,000 | $17,387 | 0.4% | $155.28 | — | COM NEW | 50540R409 |
| — | CROWN CASTLE INTL CORP NEW | 15,000 | $16,932 | 0.4% | $1083.07 | — | 6.875% CON PFD A | 22822V309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,300 | $16,563 | 0.4% | $365.23 | -7.0% | CL A | 16119P108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 130,500 | $15,747 | 0.4% | $106.74 | -0.9% | COM | 98956P102 |
| — | CEMEX SAB DE CV | 15,000,000 | $15,563 | 0.4% | $1.04 | — | NOTE 3.720% 3/1 | 151290BR3 |
| NOMD | NOMAD FOODS LTD | 918,132 | $15,526 | 0.4% | $11.50 | +35.2% | USD ORD SHS | G6564A105 |
| — | ENDO INTL PLC | 2,000,000 | $15,500 | 0.4% | — | — | Put | G30401106 |
| — | DENBURY RES INC | 6,978,405 | $15,422 | 0.4% | $1.96 | — | COM NEW | 247916208 |
| UHS | UNIVERSAL HLTH SVCS INC | 130,100 | $14,747 | 0.3% | $105.79 | -2.6% | CL B | 913903100 |
| EQT | EQT CORP | 250,100 | $14,236 | 0.3% | $30.24 | +0.0% | Call | 26884L109 |
| NFLX | NETFLIX INC | 71,500 | $13,725 | 0.3% | $19.26 | 0.0% | COM | 64110L106 |
| — | LIONS GATE ENTMNT CORP | 400,000 | $13,524 | 0.3% | $33.61 | — | CL A VTG | 535919401 |
| BAX | BAXTER INTL INC | 200,000 | $12,928 | 0.3% | $55.78 | 0.0% | COM | 071813109 |
| — | GRUBHUB INC | 176,700 | $12,687 | 0.3% | $52.66 | — | COM | 400110102 |
| RNG | RINGCENTRAL INC | 250,000 | $12,100 | 0.3% | $40.51 | +12.4% | CL A | 76680R206 |
| VLO | VALERO ENERGY CORP NEW | 130,000 | $11,948 | 0.3% | — | — | Put | 91913Y100 |
| — | JDS UNIPHASE CORP | 11,500,000 | $11,874 | 0.3% | $1.03 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | CIENA CORP | 10,000,000 | $11,650 | 0.3% | $1.17 | — | NOTE 3.750%10/1 | 171779AJ0 |
| TMHC | TAYLOR MORRISON HOME CORP | 470,300 | $11,508 | 0.3% | $23.40 | 0.0% | CL A | 87724P106 |
| HRTG | HERITAGE INS HLDGS INC | 621,647 | $11,200 | 0.3% | $16.60 | 0.0% | COM | 42727J102 |
| CNQ | CANADIAN NAT RES LTD | 306,600 | $10,952 | 0.3% | $10.65 | +7.5% | COM | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,500 | $10,918 | 0.2% | $187.44 | 0.0% | COM | 883556102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300,000 | $10,752 | 0.2% | $35.84 | — | SHS CL A | G5480U104 |
| OKE | ONEOK INC NEW | 200,000 | $10,690 | 0.2% | $32.07 | 0.0% | COM | 682680103 |
| QCOM | QUALCOMM INC | 154,800 | $9,910 | 0.2% | $49.00 | 0.0% | COM | 747525103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 554,731 | $9,896 | 0.2% | $17.91 | — | SHS | N31738102 |
| ZION | ZIONS BANCORPORATION | 194,500 | $9,886 | 0.2% | $47.89 | 0.0% | COM | 989701107 |
| CMCSA | COMCAST CORP NEW | 225,000 | $9,011 | 0.2% | $32.02 | -4.2% | Call | 20030N101 |
| — | NUANCE COMMUNICATIONS INC | 9,259,000 | $8,883 | 0.2% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| MCK | MCKESSON CORP | 56,500 | $8,811 | 0.2% | $146.01 | -4.9% | COM | 58155Q103 |
| LPLA | LPL FINL HLDGS INC | 148,100 | $8,462 | 0.2% | $52.62 | 0.0% | COM | 50212V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,000 | $8,399 | 0.2% | $365.23 | -7.0% | Call | 16119P108 |
| — | ENERGEN CORP | 145,000 | $8,348 | 0.2% | $57.57 | — | Call | 29265N108 |
| BAC | BANK AMER CORP | 264,600 | $7,811 | 0.2% | $22.78 | 0.0% | COM | 060505104 |
| — | OCEAN RIG UDW INC | 276,875 | $7,420 | 0.2% | $26.80 | — | COM CL A | G66964118 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 210,769 | $7,276 | 0.2% | $34.52 | — | UNIT LTD LP | G16234109 |
| — | OASIS PETE INC NEW | 800,000 | $6,728 | 0.2% | $8.41 | — | COM | 674215108 |
| PAM | PAMPA ENERGIA S A | 100,000 | $6,728 | 0.2% | $65.10 | — | SPONS ADR LVL I | 697660207 |
| PBYI | PUMA BIOTECHNOLOGY INC | 67,600 | $6,682 | 0.2% | $111.90 | 0.0% | COM | 74587V107 |
| — | CIENA CORP | 5,000,000 | $6,538 | 0.1% | $1.31 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | MARVELL TECHNOLOGY GROUP LTD | 300,000 | $6,441 | 0.1% | $21.47 | — | ORD | G5876H105 |
| ANAB | ANAPTYSBIO INC | 62,300 | $6,275 | 0.1% | $73.61 | 0.0% | COM | 032724106 |
| — | MODEL N INC | 386,761 | $6,091 | 0.1% | $11.36 | — | COM | 607525102 |
| — | ENERGEN CORP | 100,000 | $5,757 | 0.1% | $57.57 | — | COM | 29265N108 |
| — | TRIBUNE MEDIA CO | 128,175 | $5,444 | 0.1% | $41.56 | — | CL A | 896047503 |
| — | KEY ENERGY SVCS INC DEL | 459,917 | $5,422 | 0.1% | $31.95 | — | COM | 49309J103 |
| — | VANECK VECTORS ETF TR | 204,400 | $5,325 | 0.1% | $26.07 | — | OIL SVCS ETF | 92189F718 |
| RF | REGIONS FINL CORP NEW | 303,800 | $5,250 | 0.1% | $11.67 | 0.0% | COM | 7591EP100 |
| CVSA | ADTALEM GLOBAL ED INC | 123,810 | $5,206 | 0.1% | $37.28 | +5.1% | COM | 00737L103 |
| INVH | INVITATION HOMES INC | 215,200 | $5,072 | 0.1% | $18.66 | 0.0% | COM | 46187W107 |
| MSFT | MICROSOFT CORP | 57,700 | $4,936 | 0.1% | $66.29 | +13.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,600 | $4,846 | 0.1% | $48.52 | +5.6% | CAP STK CL A | 02079K305 |
| — | DELL TECHNOLOGIES INC | 58,600 | $4,763 | 0.1% | $71.40 | — | COM CL V | 24703L103 |
| — | EXFO INC | 1,093,500 | $4,757 | 0.1% | $4.12 | — | SUB VTG SHS | 302046107 |
| PRAA | PRA GROUP INC | 142,615 | $4,735 | 0.1% | $31.73 | 0.0% | COM | 69354N106 |
| MLM | MARTIN MARIETTA MATLS INC | 21,400 | $4,730 | 0.1% | $197.06 | 0.0% | COM | 573284106 |
| CVE | CENOVUS ENERGY INC | 500,000 | $4,565 | 0.1% | $7.01 | +19.2% | COM | 15135U109 |
| CME | CME GROUP INC | 30,000 | $4,382 | 0.1% | $78.61 | +34.1% | COM CL A | 12572Q105 |
| — | EXTRACTION OIL AND GAS INC | 290,000 | $4,150 | 0.1% | $15.05 | — | COM | 30227M105 |
| EPC | EDGEWELL PERS CARE CO | 69,300 | $4,116 | 0.1% | $71.31 | -19.5% | COM | 28035Q102 |
| — | SWITCH INC | 225,000 | $4,093 | 0.1% | $18.19 | — | CL A | 87105L104 |
| — | PEABODY ENERGY CORP NEW | 52,963 | $3,925 | 0.1% | $74.11 | — | 8.5% PFD CONV A | 704551407 |
| VIAV | VIAVI SOLUTIONS INC | 443,700 | $3,878 | 0.1% | $10.40 | -12.9% | COM | 925550105 |
| SPY | SPDR S&P 500 ETF TR | 14,100 | $3,763 | 0.1% | $235.85 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,300 | $3,457 | 0.1% | $42.12 | 0.0% | COM | 808513105 |
| PAGP | PLAINS GP HLDGS L P | 150,000 | $3,293 | 0.1% | $21.95 | — | LTD PARTNR INT A | 72651A207 |
| — | ORBITAL ATK INC | 24,800 | $3,261 | 0.1% | $125.99 | — | COM | 68557N103 |
| TRGP | TARGA RES CORP | 66,430 | $3,217 | 0.1% | $35.33 | -7.6% | COM | 87612G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,600 | $3,094 | 0.1% | $77.22 | — | COM | 931427108 |
| — | REGAL ENTMT GROUP | 132,900 | $3,058 | 0.1% | $23.01 | — | CL A | 758766109 |
| — | TIME WARNER INC | 33,200 | $3,037 | 0.1% | $99.52 | — | Call | 887317303 |
| — | NOBLE ENERGY INC | 100,000 | $2,914 | 0.1% | $29.14 | — | COM | 655044105 |
| MTG | MGIC INVT CORP WIS | 203,900 | $2,877 | 0.1% | $14.06 | 0.0% | COM | 552848103 |
| — | CAVIUM INC | 33,400 | $2,800 | 0.1% | $83.83 | — | COM | 14964U108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 53,743 | $2,755 | 0.1% | $51.26 | — | COM | 81761R109 |
| COTY | COTY INC | 130,100 | $2,588 | 0.1% | $16.35 | -5.5% | COM CL A | 222070203 |
| V | VISA INC | 21,900 | $2,497 | 0.1% | $104.38 | 0.0% | COM CL A | 92826C839 |
| UCTT | ULTRA CLEAN HLDGS INC | 107,800 | $2,489 | 0.1% | $25.63 | 0.0% | COM | 90385V107 |
| T | AT&T INC | 62,500 | $2,430 | 0.1% | — | — | Call | 00206R102 |
| MOH | MOLINA HEALTHCARE INC | 31,300 | $2,400 | 0.1% | $72.18 | 0.0% | COM | 60855R100 |
| IBB | ISHARES TR | 20,700 | $2,210 | 0.1% | $113.33 | — | NASDAQ BIOTECH | 464287556 |
| SNAP | SNAP INC | 141,800 | $2,072 | 0.0% | $14.58 | 0.0% | CL A | 83304A106 |
| MCB | METROPOLITAN BK HLDG CORP | 44,600 | $1,878 | 0.0% | $42.65 | 0.0% | COM | 591774104 |
| AIRG | AIRGAIN INC | 201,939 | $1,815 | 0.0% | $14.46 | -37.1% | COM | 00938A104 |
| — | CORNERSTONE ONDEMAND INC | 47,143 | $1,666 | 0.0% | $40.61 | — | COM | 21925Y103 |
| — | GRIDSUM HLDG INC | 150,000 | $1,373 | 0.0% | $10.30 | — | ADR REPSG CL B | 398132100 |
| GNK | GENCO SHIPPING & TRADING LTD | 74,783 | $996 | 0.0% | $5.16 | +132.4% | SHS | Y2685T131 |
| — | ANSYS INC | 6,200 | $915 | 0.0% | $147.58 | — | COM | 03662Q105 |
| FTNT | FORTINET INC | 20,500 | $896 | 0.0% | $8.15 | 0.0% | COM | 34959E109 |
| — | TWITTER INC | 34,100 | $819 | 0.0% | $19.13 | — | COM | 90184L102 |
| — | ILG INC | 27,234 | $776 | 0.0% | $28.49 | — | COM | 44967H101 |
| — | GENERAL ELECTRIC CO | 42,900 | $749 | 0.0% | $19.07 | — | COM | 369604103 |
| NDSN | NORDSON CORP | 5,100 | $747 | 0.0% | $117.82 | 0.0% | COM | 655663102 |
| HEI | HEICO CORP NEW | 7,900 | $745 | 0.0% | $58.28 | 0.0% | COM | 422806109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,100 | $736 | 0.0% | $35.83 | 0.0% | COM | 01973R101 |
| — | MAXIM INTEGRATED PRODS INC | 13,500 | $706 | 0.0% | $52.30 | — | COM | 57772K101 |
| — | SERVICESOURCE INTL INC | 225,015 | $695 | 0.0% | $4.29 | — | COM | 81763U100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,500 | $678 | 0.0% | $81.14 | 0.0% | COM NEW | 620076307 |
| — | ARCONIC INC | 24,300 | $662 | 0.0% | $27.24 | — | COM | 03965L100 |
| MKTX | MARKETAXESS HLDGS INC | 3,200 | $646 | 0.0% | $174.10 | 0.0% | COM | 57060D108 |
| LUV | SOUTHWEST AIRLS CO | 9,300 | $609 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| MMM | 3M CO | 2,500 | $588 | 0.0% | $136.04 | +6.6% | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 2,100 | $577 | 0.0% | $201.62 | 0.0% | COM | 893641100 |
| BTU | PEABODY ENERGY CORP NEW | 14,582 | $574 | 0.0% | $28.23 | 0.0% | COM | 704551100 |
| — | COOPER COS INC | 2,500 | $545 | 0.0% | $218.00 | — | COM NEW | 216648402 |
| XLE | SELECT SECTOR SPDR TR | 7,500 | $542 | 0.0% | $72.27 | — | ENERGY | 81369Y506 |
| UGI | UGI CORP NEW | 11,500 | $540 | 0.0% | $47.79 | 0.0% | COM | 902681105 |
| — | PRICELINE GRP INC | 300 | $521 | 0.0% | $1736.67 | — | COM NEW | 741503403 |
| INVE | IDENTIV INC | 148,500 | $496 | 0.0% | $5.69 | -38.6% | COM NEW | 45170X205 |
| — | ALLIANCE ONE INTL INC | 36,099 | $478 | 0.0% | $23.90 | — | COM NEW | 018772301 |
| DPZ | DOMINOS PIZZA INC | 2,500 | $472 | 0.0% | $174.18 | -3.0% | COM | 25754A201 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $459 | 0.0% | $63.39 | 0.0% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 2,100 | $450 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,400 | $429 | 0.0% | $41.00 | 0.0% | COM | 635017106 |
| — | ATHENAHEALTH INC | 3,000 | $399 | 0.0% | $133.00 | — | COM | 04685W103 |
| IDXX | IDEXX LABS INC | 2,500 | $391 | 0.0% | $157.41 | 0.0% | COM | 45168D104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 12,300 | $387 | 0.0% | $31.46 | — | COM | 32054K103 |
| ATO | ATMOS ENERGY CORP | 4,500 | $387 | 0.0% | $72.39 | 0.0% | COM | 049560105 |
| PKG | PACKAGING CORP AMER | 3,200 | $386 | 0.0% | $90.90 | 0.0% | COM | 695156109 |
| — | ACTIVISION BLIZZARD INC | 5,900 | $374 | 0.0% | $57.94 | — | COM | 00507V109 |
| LDOS | LEIDOS HLDGS INC | 5,700 | $368 | 0.0% | $55.54 | 0.0% | COM | 525327102 |
| — | CDK GLOBAL INC | 5,100 | $364 | 0.0% | $71.37 | — | COM | 12508E101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,600 | $349 | 0.0% | $189.44 | — | COM | 90385D107 |
| — | IHS MARKIT LTD | 7,700 | $348 | 0.0% | $45.19 | — | SHS | G47567105 |
| HPQ | HP INC | 16,500 | $347 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| SABR | SABRE CORP | 16,800 | $344 | 0.0% | $19.15 | 0.0% | COM | 78573M104 |
| EMR | EMERSON ELEC CO | 4,600 | $321 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| DCI | DONALDSON INC | 6,200 | $303 | 0.0% | $41.83 | 0.0% | COM | 257651109 |
| PAYX | PAYCHEX INC | 4,400 | $300 | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| — | HANESBRANDS INC | 14,000 | $293 | 0.0% | $20.93 | — | COM | 410345102 |
| AMD | ADVANCED MICRO DEVICES INC | 26,300 | $270 | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| — | VARIAN MED SYS INC | 2,100 | $233 | 0.0% | $110.95 | — | COM | 92220P105 |
| 1741046D | STERIS PLC | 2,600 | $227 | 0.0% | $87.31 | — | SHS USD | G84720104 |
| DXCM | DEXCOM INC | 3,800 | $218 | 0.0% | $13.00 | 0.0% | COM | 252131107 |
| — | ATHENE HLDG LTD | 3,900 | $202 | 0.0% | $53.83 | — | CL A | G0684D107 |
| KODK | EASTMAN KODAK CO | 24,123 | $75 | 0.0% | $25.87 | -82.1% | COM NEW | 277461406 |
| — | REX ENERGY CORPORATION | 16,500 | $23 | 0.0% | $2.91 | — | COM NEW | 761565506 |
| — | FGL HLDGS | 1,000,000 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G3402M110 |
| — | EASTMAN KODAK CO | 8,383 | $0 | 0.0% | $15.98 | — | *W EXP 09/03/201 | 277461141 |
| — | EASTMAN KODAK CO | 8,383 | $0 | 0.0% | $17.24 | — | *W EXP 09/03/201 | 277461133 |