Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $9.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 12,574,511 | $594M | 6.5% | $36.86 | -7.4% | COM NEW | 172967424 |
| — | VEREIT INC | 32,858,865 | $341M | 3.7% | $8.04 | — | COM | 92339V100 |
| SYF | SYNCHRONY FINL | 9,969,863 | $279M | 3.0% | $23.06 | -4.7% | COM | 87165B103 |
| GOOG | ALPHABET INC | 358,984 | $279M | 3.0% | $35.86 | +5.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,066,824 | $234M | 2.6% | $21.19 | +14.4% | COM | 037833100 |
| — | FOREST CITY RLTY TR INC | 9,851,969 | $228M | 2.5% | $21.28 | — | COM CL A | 345605109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,802,100 | $191M | 2.1% | $102.46 | — | SPONSORED ADS | 01609W102 |
| — | SPECTRA ENERGY CORP | 3,874,100 | $166M | 1.8% | $42.75 | — | COM | 847560109 |
| — | PATTERN ENERGY GROUP INC | 7,013,250 | $158M | 1.7% | $26.63 | — | CL A | 70338P100 |
| — | COLONY FINL INC | 8,377,025 | $153M | 1.7% | $22.15 | — | COM | 19624R106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,466,030 | $150M | 1.6% | $51.55 | +46.1% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 912,450 | $145M | 1.6% | $118.24 | +26.9% | COM | 883556102 |
| — | JPMORGAN CHASE & CO | 5,501,398 | $135M | 1.5% | $24.63 | — | *W EXP 10/28/201 | 46634E114 |
| T | AT&T INC | 3,253,900 | $132M | 1.4% | $11.11 | +46.6% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 4,365,600 | $129M | 1.4% | $25.70 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 2,239,018 | $129M | 1.4% | $39.56 | +27.1% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 3,633,013 | $128M | 1.4% | $34.05 | — | CL A LTD VT SH | 112585104 |
| MU | MICRON TECHNOLOGY INC | 7,183,400 | $128M | 1.4% | $11.57 | +28.6% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 1,394,607 | $125M | 1.4% | $56.80 | +18.9% | COM | 742718109 |
| NWL | NEWELL RUBBERMAID INC | 2,339,000 | $123M | 1.3% | $22.01 | +58.2% | COM | 651229106 |
| UNH | UNITEDHEALTH GROUP INC | 844,050 | $118M | 1.3% | $101.17 | +19.1% | COM | 91324P102 |
| EOG | EOG RES INC | 1,169,460 | $113M | 1.2% | $66.82 | -2.5% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 2,484,350 | $109M | 1.2% | $28.15 | +25.1% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,939,580 | $105M | 1.1% | $45.91 | +0.5% | COM | 110122108 |
| — | FRONTIER COMMUNICATIONS CORP | 25,050,455 | $104M | 1.1% | $4.58 | — | COM | 35906A108 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,326,761 | $99.17M | 1.1% | $21.76 | — | UNIT LTD PARTN | G16249107 |
| ORCL | ORACLE CORP | 2,486,294 | $97.66M | 1.1% | $34.02 | +4.2% | COM | 68389X105 |
| KO | COCA COLA CO | 2,297,000 | $97.21M | 1.1% | $28.04 | +16.1% | COM | 191216100 |
| — | WELLS FARGO & CO NEW | 7,787,161 | $97.18M | 1.1% | $14.12 | — | *W EXP 10/28/201 | 949746119 |
| CSCO | CISCO SYS INC | 3,030,100 | $96.11M | 1.0% | $19.60 | +17.6% | COM | 17275R102 |
| — | SYMANTEC CORP | 3,771,771 | $94.67M | 1.0% | $23.84 | — | COM | 871503108 |
| PEP | PEPSICO INC | 863,697 | $93.94M | 1.0% | $59.87 | +35.4% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 3,956,300 | $91.51M | 1.0% | $10.56 | +23.6% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 762,916 | $90.12M | 1.0% | $71.72 | +30.5% | COM | 478160104 |
| ELV | ANTHEM INC | 695,150 | $87.11M | 1.0% | $115.02 | -1.1% | COM | 036752103 |
| MCK | MCKESSON CORP | 520,227 | $86.75M | 0.9% | $176.34 | -1.8% | COM | 58155Q103 |
| — | MOBILEYE N V AMSTELVEEN | 2,024,724 | $86.19M | 0.9% | $45.67 | — | ORD SHS | N51488117 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,799,403 | $85.63M | 0.9% | $23.83 | — | SPONSORED ADR | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 1,930,900 | $85.17M | 0.9% | $33.13 | -13.7% | COM | 25179M103 |
| — | ALLERGAN PLC | 368,300 | $84.82M | 0.9% | $281.12 | — | SHS | G0177J108 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,884,750 | $79.62M | 0.9% | $27.60 | — | COM | 370023103 |
| — | FOOT LOCKER INC | 1,170,343 | $79.26M | 0.9% | $58.45 | — | COM | 344849104 |
| MDT | MEDTRONIC PLC | 916,550 | $79.19M | 0.9% | $58.63 | +17.3% | SHS | G5960L103 |
| — | ENCANA CORP | 7,461,800 | $78.13M | 0.9% | $10.47 | — | COM | 292505104 |
| INDA | ISHARES TR | 2,512,708 | $73.9M | 0.8% | $29.52 | — | MSCI INDIA ETF | 46429B598 |
| BHP | BHP BILLITON LTD | 2,121,600 | $73.51M | 0.8% | $26.56 | — | SPONSORED ADR | 088606108 |
| — | PIONEER NAT RES CO | 376,057 | $69.81M | 0.8% | $181.02 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 571,219 | $58.79M | 0.6% | $69.64 | -1.7% | COM | 166764100 |
| — | DELPHI AUTOMOTIVE PLC | 792,976 | $56.55M | 0.6% | $67.14 | — | SHS | G27823106 |
| HD | HOME DEPOT INC | 437,100 | $56.25M | 0.6% | $68.41 | +55.4% | COM | 437076102 |
| — | NABORS INDUSTRIES LTD | 4,586,000 | $55.77M | 0.6% | $10.19 | — | SHS | G6359F103 |
| — | LAZARD LTD | 1,496,518 | $54.41M | 0.6% | $38.11 | — | SHS A | G54050102 |
| — | HILTON WORLDWIDE HLDGS INC | 2,358,950 | $54.09M | 0.6% | $26.12 | — | COM | 43300A104 |
| AAP | ADVANCE AUTO PARTS INC | 361,250 | $53.87M | 0.6% | $140.05 | 0.0% | COM | 00751Y106 |
| WHR | WHIRLPOOL CORP | 323,713 | $52.49M | 0.6% | $176.46 | +0.4% | COM | 963320106 |
| QCOM | QUALCOMM INC | 765,800 | $52.46M | 0.6% | $45.06 | +4.1% | COM | 747525103 |
| MS | MORGAN STANLEY | 1,589,000 | $50.94M | 0.6% | $22.73 | +0.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 1,433,200 | $48.54M | 0.5% | $19.07 | +16.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 57,410 | $48.07M | 0.5% | $28.98 | +32.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 312,150 | $47.61M | 0.5% | $103.44 | +32.4% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 528,371 | $47.02M | 0.5% | $48.89 | +45.0% | COM | 126650100 |
| LQD | ISHARES | 381,100 | $46.94M | 0.5% | $119.25 | — | IBOXX INV CP ETF | 464287242 |
| SEE | SEALED AIR CORP NEW | 1,022,900 | $46.87M | 0.5% | $33.05 | +20.9% | COM | 81211K100 |
| PTEN | PATTERSON UTI ENERGY INC | 2,091,000 | $46.78M | 0.5% | $20.26 | -0.9% | COM | 703481101 |
| — | ING GROEP N V | 47,500,000 | $46.39M | 0.5% | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| IYR | ISHARES | 571,606 | $46.09M | 0.5% | $81.48 | — | U.S. REAL ES ETF | 464287739 |
| — | PNC FINL SVCS GROUP INC | 1,948,989 | $45.78M | 0.5% | $16.02 | — | *W EXP 12/31/201 | 693475121 |
| — | RAYTHEON CO | 330,550 | $45M | 0.5% | $119.18 | — | COM NEW | 755111507 |
| EMN | EASTMAN CHEM CO | 652,000 | $44.13M | 0.5% | $54.44 | -9.6% | COM | 277432100 |
| DLTR | DOLLAR TREE INC | 548,350 | $43.28M | 0.5% | $61.74 | +45.7% | COM | 256746108 |
| — | BARRICK GOLD CORP | 2,393,600 | $42.41M | 0.5% | $15.19 | — | COM | 067901108 |
| SRE | SEMPRA ENERGY | 384,460 | $41.21M | 0.5% | $31.38 | +28.5% | COM | 816851109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,851,183 | $40.65M | 0.4% | $13.90 | — | COM | 76131N101 |
| — | SIX FLAGS ENTMT CORP NEW | 755,225 | $40.49M | 0.4% | $53.61 | — | COM | 83001A102 |
| — | ROYAL DUTCH SHELL PLC | 771,450 | $38.63M | 0.4% | $55.45 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 306,287 | $35.71M | 0.4% | $69.60 | +23.6% | COM | 438516106 |
| — | CALPINE CORP | 2,676,000 | $33.83M | 0.4% | $13.78 | — | COM NEW | 131347304 |
| NEE | NEXTERA ENERGY INC | 274,990 | $33.64M | 0.4% | $18.35 | +35.3% | COM | 65339F101 |
| — | CELGENE CORP | 317,450 | $33.18M | 0.4% | $104.53 | — | COM | 151020104 |
| DOV | DOVER CORP | 440,150 | $32.41M | 0.4% | $46.61 | +6.2% | COM | 260003108 |
| NEM | NEWMONT MINING CORP | 799,150 | $31.4M | 0.3% | $30.43 | +7.1% | COM | 651639106 |
| BAP | CREDICORP LTD | 205,170 | $31.23M | 0.3% | $102.85 | +20.2% | COM | G2519Y108 |
| — | SUNTRUST BKS INC | 699,005 | $30.62M | 0.3% | $43.80 | — | COM | 867914103 |
| PNC | PNC FINL SVCS GROUP INC | 338,679 | $30.51M | 0.3% | $63.28 | 0.0% | COM | 693475105 |
| D | DOMINION RES INC VA NEW | 404,000 | $30M | 0.3% | $42.16 | +20.1% | COM | 25746U109 |
| UNP | UNION PAC CORP | 298,350 | $29.1M | 0.3% | $74.41 | +2.1% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 326,250 | $28.89M | 0.3% | $67.88 | +19.1% | CL A | 518439104 |
| ABBV | ABBVIE INC | 453,964 | $28.63M | 0.3% | $36.30 | +21.0% | COM | 00287Y109 |
| AL | AIR LEASE CORP | 985,850 | $28.18M | 0.3% | $26.28 | -7.3% | CL A | 00912X302 |
| — | CONCHO RES INC | 203,480 | $27.95M | 0.3% | $115.64 | — | COM | 20605P101 |
| — | TWENTY FIRST CENTY FOX INC | 1,121,856 | $27.75M | 0.3% | $24.74 | — | CL B | 90130A200 |
| — | KATE SPADE & CO | 1,608,300 | $27.55M | 0.3% | $26.75 | — | COM | 485865109 |
| FNV | FRANCO NEVADA CORP | 393,409 | $27.49M | 0.3% | $48.36 | +40.5% | COM | 351858105 |
| — | FRONTIER COMMUNICATIONS CORP | 320,300 | $26.88M | 0.3% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| OXY | OCCIDENTAL PETE CORP DEL | 367,800 | $26.82M | 0.3% | $57.44 | -0.1% | COM | 674599105 |
| INTC | INTEL CORP | 705,800 | $26.64M | 0.3% | $27.98 | +2.3% | COM | 458140100 |
| — | NOBLE ENERGY INC | 736,050 | $26.31M | 0.3% | $49.52 | — | COM | 655044105 |
| — | BARCLAYS PLC | 26,000,000 | $25.97M | 0.3% | $0.99 | — | NOTE 8.250%12/3 | 06738EAA3 |
| SHOP | SHOPIFY INC | 569,350 | $24.44M | 0.3% | $3.73 | +2.4% | CL A | 82509L107 |
| WFC | WELLS FARGO & CO NEW | 546,750 | $24.21M | 0.3% | $37.23 | -1.1% | COM | 949746101 |
| — | ING GROEP N V | 23,049,000 | $22.72M | 0.2% | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| FANG | DIAMONDBACK ENERGY INC | 219,650 | $21.2M | 0.2% | $71.02 | +0.3% | COM | 25278X109 |
| — | ANADARKO PETE CORP | 321,250 | $20.35M | 0.2% | $79.90 | — | COM | 032511107 |
| PCG | PG&E CORP | 316,570 | $19.36M | 0.2% | $50.73 | +19.0% | COM | 69331C108 |
| KHC | KRAFT HEINZ CO | 210,500 | $18.84M | 0.2% | $49.54 | +17.1% | COM | 500754106 |
| — | STARWOOD PPTY TR INC | 16,430,000 | $18.54M | 0.2% | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| NMIH | NMI HLDGS INC | 2,428,130 | $18.5M | 0.2% | $12.33 | -43.2% | CL A | 629209305 |
| — | ISHARES | 1,471,550 | $18.45M | 0.2% | $11.56 | — | MSCI JAPAN ETF | 464286848 |
| EIX | EDISON INTL | 251,710 | $18.19M | 0.2% | $33.37 | +53.0% | COM | 281020107 |
| COF | CAPITAL ONE FINL CORP | 248,400 | $17.84M | 0.2% | $61.68 | -5.6% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 306,787 | $17.35M | 0.2% | $47.83 | — | COM | 254709108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 369,900 | $17.02M | 0.2% | $65.64 | — | ADR | 881624209 |
| — | BAKER HUGHES INC | 332,000 | $16.76M | 0.2% | $62.22 | — | COM | 057224107 |
| — | ROYAL BK OF SCOTLAND PLC | 18,000,000 | $16.52M | 0.2% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| BCH | BANCO DE CHILE | 240,265 | $16.17M | 0.2% | $73.46 | — | SPONSORED ADR | 059520106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,250,000 | $15.55M | 0.2% | $6.38 | 0.0% | COM | 007903107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,000,000 | $14.68M | 0.2% | $0.98 | — | 8.625%12/3 | 780097BB6 |
| BURL | BURLINGTON STORES INC | 175,900 | $14.25M | 0.2% | $52.51 | +47.3% | COM | 122017106 |
| TJX | TJX COS INC NEW | 189,490 | $14.17M | 0.2% | $26.12 | +31.3% | COM | 872540109 |
| EPHE | ISHARES TR | 342,950 | $12.78M | 0.1% | $36.70 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SKECHERS U S A INC | 522,200 | $11.96M | 0.1% | $29.72 | — | CL A | 830566105 |
| EIDO | ISHARES TR | 437,400 | $11.56M | 0.1% | $24.61 | — | MSCI INDONIA ETF | 46429B309 |
| — | BARRICK GOLD CORP | 105,125 | $11.56M | 0.1% | — | — | Call | 067901908 |
| UPS | UNITED PARCEL SERVICE INC | 97,000 | $10.61M | 0.1% | $68.35 | +13.0% | CL B | 911312106 |
| — | HSBC HLDGS PLC | 10,000,000 | $10.4M | 0.1% | $0.99 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | ISHARES TR | 121,160 | $9.88M | 0.1% | — | — | Call | 464287904 |
| — | DOW CHEM CO | 185,000 | $9.589M | 0.1% | $33.03 | — | COM | 260543103 |
| — | SINA CORP | 128,200 | $9.465M | 0.1% | $73.83 | — | ORD | G81477104 |
| — | NEWMONT MINING CORP | 46,097 | $9.008M | 0.1% | — | — | Call | 651639906 |
| XOM | EXXON MOBIL CORP | 103,100 | $8.999M | 0.1% | $53.99 | +8.4% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 810,036 | $8.797M | 0.1% | $26.75 | -61.0% | CL B | 35671D857 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 167,450 | $8.672M | 0.1% | $51.79 | — | SPONSORED ADR | 82706C108 |
| HAL | HALLIBURTON CO | 189,450 | $8.503M | 0.1% | $35.97 | +1.1% | COM | 406216101 |
| HYG | ISHARES | 95,390 | $8.324M | 0.1% | $84.09 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC NEW | 132,000 | $8.238M | 0.1% | $31.94 | +36.9% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 107,300 | $7.955M | 0.1% | $44.63 | +33.1% | COM | 194162103 |
| — | LEGG MASON INC | 236,489 | $7.918M | 0.1% | $32.83 | — | COM | 524901105 |
| GLD | SPDR GOLD TRUST | 62,719 | $7.88M | 0.1% | $122.11 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORP DEL | 96,600 | $7.572M | 0.1% | $27.44 | +145.1% | COM | 235851102 |
| IEF | ISHARES | 55,213 | $6.177M | 0.1% | $111.88 | — | 7-10 Y TR BD ETF | 464287440 |
| IBN | ICICI BK LTD | 800,700 | $5.981M | 0.1% | $7.47 | — | ADR | 45104G104 |
| AMG | AFFILIATED MANAGERS GROUP | 40,600 | $5.875M | 0.1% | $139.87 | -0.9% | COM | 008252108 |
| JD | JD COM INC | 215,400 | $5.62M | 0.1% | $24.70 | — | SPON ADR CL A | 47215P106 |
| — | STARWOOD PPTY TR INC | 5,006,000 | $5.511M | 0.1% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | AVANGRID INC | 131,500 | $5.494M | 0.1% | $38.65 | — | COM | 05351W103 |
| MAS | MASCO CORP | 159,750 | $5.481M | 0.1% | $28.14 | +6.8% | COM | 574599106 |
| — | CONTINENTAL RESOURCES INC | 104,960 | $5.454M | 0.1% | $67.59 | — | COM | 212015101 |
| TLT | ISHARES | 38,790 | $5.336M | 0.1% | $137.56 | — | 20+ YR TR BD ETF | 464287432 |
| META | FACEBOOK INC | 41,300 | $5.298M | 0.1% | $70.27 | +75.4% | CL A | 30303M102 |
| — | HSBC HLDGS PLC | 5,000,000 | $4.99M | 0.1% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| EBND | SPDR SERIES TRUST | 158,204 | $4.482M | 0.0% | $27.84 | — | BRCLY EM LOCL | 78464A391 |
| EEM | ISHARES | 113,850 | $4.264M | 0.0% | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 52,050 | $4.093M | 0.0% | $57.79 | +5.0% | COM | 806857108 |
| — | OCLARO INC | 446,500 | $3.818M | 0.0% | $4.88 | — | COM NEW | 67555N206 |
| RWO | SPDR INDEX SHS FDS | 76,020 | $3.787M | 0.0% | $50.33 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PDC ENERGY INC | 49,400 | $3.313M | 0.0% | $67.06 | — | COM | 69327R101 |
| AMAT | APPLIED MATLS INC | 105,700 | $3.187M | 0.0% | $19.78 | +27.0% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 71,900 | $3.185M | 0.0% | $38.71 | — | COM | 00507V109 |
| EBAY | EBAY INC | 84,800 | $2.79M | 0.0% | $26.87 | 0.0% | COM | 278642103 |
| — | ARISTA NETWORKS INC | 32,100 | $2.731M | 0.0% | $85.08 | — | COM | 040413106 |
| — | LAM RESEARCH CORP | 27,700 | $2.623M | 0.0% | $84.04 | — | COM | 512807108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,100 | $2.619M | 0.0% | $9.43 | 0.0% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 29,400 | $2.511M | 0.0% | $77.78 | 0.0% | COM | 285512109 |
| CTRA | CABOT OIL & GAS CORP | 95,650 | $2.468M | 0.0% | $25.93 | -29.7% | COM | 127097103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,000 | $2.468M | 0.0% | $70.30 | 0.0% | COM | 33616C100 |
| — | FINISAR CORP | 82,600 | $2.461M | 0.0% | $29.79 | — | COM NEW | 31787A507 |
| — | DELL TECHNOLOGIES INC | 51,326 | $2.453M | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| — | VMWARE INC | 33,300 | $2.443M | 0.0% | $73.36 | — | CL A COM | 928563402 |
| RRC | RANGE RES CORP | 59,500 | $2.306M | 0.0% | $75.82 | -46.7% | COM | 75281A109 |
| — | RANDGOLD RES LTD | 22,200 | $2.222M | 0.0% | $74.61 | — | ADR | 752344309 |
| TTD | THE TRADE DESK INC | 75,000 | $2.191M | 0.0% | $2.95 | 0.0% | COM CL A | 88339J105 |
| XYL | XYLEM INC | 39,857 | $2.09M | 0.0% | $31.81 | +37.6% | COM | 98419M100 |
| — | LLOYDS BANKING GROUP PLC | 1,668,000 | $1.723M | 0.0% | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | CITRIX SYS INC | 17,650 | $1.504M | 0.0% | $69.28 | — | COM | 177376100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 51,072 | $1.35M | 0.0% | $19.08 | — | UNIT LTD LP | G16234109 |
| AMKR | AMKOR TECHNOLOGY INC | 138,400 | $1.345M | 0.0% | $7.46 | 0.0% | COM | 031652100 |
| MPC | MARATHON PETE CORP | 29,650 | $1.203M | 0.0% | $27.88 | +8.8% | COM | 56585A102 |
| SSYS | STRATASYS LTD | 49,600 | $1.195M | 0.0% | $30.87 | -29.4% | SHS | M85548101 |
| — | MASONITE INTL CORP NEW | 19,184 | $1.193M | 0.0% | $66.65 | — | COM | 575385109 |
| — | BROADCOM LTD | 6,900 | $1.19M | 0.0% | $172.46 | — | SHS | Y09827109 |
| PTC | PTC INC | 25,630 | $1.136M | 0.0% | $37.53 | +10.5% | COM | 69370C100 |
| NVDA | NVIDIA CORP | 15,500 | $1.062M | 0.0% | $0.73 | +97.4% | COM | 67066G104 |
| MGPI | MGP INGREDIENTS INC NEW | 25,949 | $1.051M | 0.0% | $22.96 | +68.3% | COM | 55303J106 |
| — | TORONTO DOMINION BK ONT NOTE | 965,000 | $968K | 0.0% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| VLO | VALERO ENERGY CORP NEW | 17,350 | $920K | 0.0% | $42.88 | -14.3% | COM | 91913Y100 |
| — | MONSANTO CO NEW | 8,298 | $848K | 0.0% | $85.32 | — | COM | 61166W101 |
| — | CAPITAL ONE FINL CORP | 21,000 | $639K | 0.0% | $30.43 | — | *W EXP 11/14/201 | 14040H139 |
| WB | WEIBO CORP | 12,590 | $631K | 0.0% | $50.12 | — | SPONSORED ADR | 948596101 |
| DG | DOLLAR GEN CORP NEW | 8,973 | $628K | 0.0% | $76.16 | -1.5% | COM | 256677105 |
| — | TIME WARNER INC | 7,140 | $568K | 0.0% | $67.50 | — | COM NEW | 887317303 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,900 | $551K | 0.0% | $34.65 | — | LP INT UNIT | G16252101 |
| COP | CONOCOPHILLIPS | 12,400 | $539K | 0.0% | $46.22 | -32.6% | COM | 20825C104 |
| — | CIMAREX ENERGY CO | 3,900 | $524K | 0.0% | $97.18 | — | COM | 171798101 |
| TER | TERADYNE INC | 22,040 | $476K | 0.0% | $18.67 | +4.7% | COM | 880770102 |
| MTG | MGIC INVT CORP WIS | 44,000 | $352K | 0.0% | $7.44 | 0.0% | COM | 552848103 |
| MET | METLIFE INC | 6,500 | $289K | 0.0% | $27.39 | 0.0% | COM | 59156R108 |
| KW | KENNEDY-WILSON HLDGS INC | 7,100 | $160K | 0.0% | $21.26 | 0.0% | COM | 489398107 |
| AAT | AMERICAN ASSETS TR INC | 3,650 | $158K | 0.0% | $41.18 | — | COM | 024013104 |
| — | SANTANDER CONSUMER USA HDG I | 12,000 | $146K | 0.0% | $12.17 | — | COM | 80283M101 |
| CRM | SALESFORCE COM INC | 2,000 | $143K | 0.0% | $68.04 | +13.3% | COM | 79466L302 |
| — | POST PPTYS INC | 2,000 | $132K | 0.0% | $62.75 | — | COM | 737464107 |
| — | SPLUNK INC | 2,000 | $117K | 0.0% | $49.00 | — | COM | 848637104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 670 | $114K | 0.0% | $117.58 | +8.1% | CL A | 55825T103 |
| AIG | AMERICAN INTL GROUP INC | 1,300 | $77,000 | 0.0% | $45.06 | 0.0% | COM NEW | 026874784 |
| — | FEDERAL REALTY INVT TR | 470 | $72,000 | 0.0% | $152.94 | — | SH BEN INT NEW | 313747206 |
| VNO | VORNADO RLTY TR | 660 | $67,000 | 0.0% | $100.46 | — | SH BEN INT | 929042109 |
| BAC | BANK AMER CORP | 2,400 | $38,000 | 0.0% | $12.07 | 0.0% | COM | 060505104 |
| DEO | DIAGEO P L C | 330 | $38,000 | 0.0% | $112.12 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 810 | $34,000 | 0.0% | $33.35 | +8.3% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP | 300 | $28,000 | 0.0% | $60.68 | +7.0% | NEW COM | 22822V101 |
| GZTGF | GAZIT GLOBE LTD | 100 | $1,000 | 0.0% | $8.18 | +21.6% | SHS | M4793C102 |
| — | KINDER MORGAN INC DEL | 19,424 | $0 | 0.0% | $5.10 | — | *W EXP 05/25/201 | 49456B119 |