Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $9.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 10,966,631 | $652M | 7.1% | $59.43 * | $36.86 | +10.2% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINL | 8,413,694 | $305M | 3.3% | $36.27 * | $23.06 | +11.3% | COM | 87165B103 |
| GOOG | ALPHABET INC | 391,854 | $302M | 3.3% | $771.82 * | $36.10 | +7.1% | CAP STK CL C | 02079K107 |
| — | VEREIT INC | 31,176,015 | $264M | 2.9% | $8.46 | $8.04 | — | COM | 92339V100 |
| — | FOREST CITY RLTY TR INC | 10,334,809 | $215M | 2.4% | $20.84 | $21.26 | — | COM CL A | 345605109 |
| — | GENERAL ELECTRIC CO | 6,042,170 | $191M | 2.1% | $31.60 | $27.34 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 3,457,400 | $191M | 2.1% | $55.11 * | $38.75 | +0.7% | COM | 949746101 |
| — | WELLS FARGO & CO NEW | 8,605,711 | $184M | 2.0% | $21.33 | $14.81 | — | *W EXP 10/28/201 | 949746119 |
| AAPL | APPLE INC | 1,533,134 | $178M | 1.9% | $115.82 * | $21.19 | +23.1% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,964,200 | $172M | 1.9% | $87.81 | $101.25 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 1,977,904 | $171M | 1.9% | $86.29 * | $59.89 | 0.0% | COM | 46625H100 |
| — | COLONY CAP INC | 8,372,875 | $170M | 1.9% | $20.25 | $22.15 | — | CL A | 19624R106 |
| UNH | UNITEDHEALTH GROUP INC | 1,051,750 | $168M | 1.8% | $160.04 * | $106.70 | +21.0% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 7,447,150 | $163M | 1.8% | $21.92 * | $11.81 | +55.2% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,547,080 | $152M | 1.7% | $98.01 * | $53.47 | +65.1% | COM | N6596X109 |
| EOG | EOG RES INC | 1,408,939 | $142M | 1.6% | $101.10 * | $67.76 | +6.8% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 2,239,116 | $139M | 1.5% | $62.14 * | $39.56 | +36.3% | COM | 594918104 |
| BAC | BANK AMER CORP | 5,767,099 | $127M | 1.4% | $22.10 * | $15.68 | +0.0% | COM | 060505104 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,070,590 | $127M | 1.4% | $24.98 | $26.47 | — | COM | 370023103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879,500 | $124M | 1.4% | $141.10 | $118.24 | +21.6% | COM | 883556102 |
| ELV | ANTHEM INC | 817,000 | $117M | 1.3% | $143.77 * | $115.55 | +2.6% | COM | 036752103 |
| — | SPECTRA ENERGY CORP | 2,724,100 | $112M | 1.2% | $41.09 | $42.75 | — | COM | 847560109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,898,680 | $111M | 1.2% | $58.44 * | $45.91 | -13.9% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 2,487,050 | $110M | 1.2% | $44.33 * | $28.15 | +23.4% | CL A | 609207105 |
| — | SIX FLAGS ENTMT CORP NEW | 1,720,775 | $103M | 1.1% | $59.96 | $57.17 | — | COM | 83001A102 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,686,211 | $103M | 1.1% | $21.99 | $21.78 | — | UNIT LTD PARTN | G16249107 |
| ORCL | ORACLE CORP | 2,657,994 | $102M | 1.1% | $38.45 * | $34.03 | +0.3% | COM | 68389X105 |
| — | SYMANTEC CORP | 4,147,098 | $99.07M | 1.1% | $23.89 | $23.84 | — | COM | 871503108 |
| PEP | PEPSICO INC | 903,897 | $94.58M | 1.0% | $104.63 * | $60.73 | +30.7% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 4,457,800 | $92.32M | 1.0% | $20.71 * | $10.85 | +20.8% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 3,009,150 | $90.94M | 1.0% | $30.22 * | $19.60 | +17.6% | COM | 17275R102 |
| TLT | ISHARES TR | 753,800 | $89.8M | 1.0% | $119.13 | $120.08 | — | 20 YR TR BD ETF | 464287432 |
| WMB | WILLIAMS COS INC DEL | 2,870,100 | $89.38M | 1.0% | $31.14 * | $18.55 | 0.0% | COM | 969457100 |
| NWL | NEWELL BRANDS INC | 1,991,200 | $88.91M | 1.0% | $44.65 * | $22.01 | +48.6% | COM | 651229106 |
| PG | PROCTER & GAMBLE CO | 1,033,207 | $86.87M | 1.0% | $84.08 * | $56.80 | +17.5% | COM | 742718109 |
| — | PATTERN ENERGY GROUP INC | 4,540,400 | $86.22M | 0.9% | $18.99 | $26.63 | — | CL A | 70338P100 |
| — | FRONTIER COMMUNICATIONS CORP | 25,050,455 | $84.67M | 0.9% | $3.38 | $4.58 | — | COM | 35906A108 |
| — | MOBILEYE N V AMSTELVEEN | 2,119,449 | $80.79M | 0.9% | $38.12 | $45.33 | — | ORD SHS | N51488117 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,375,234 | $74.66M | 0.8% | $54.29 | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| — | CELGENE CORP | 639,550 | $74.03M | 0.8% | $115.75 | $110.18 | — | COM | 151020104 |
| BHP | BHP BILLITON LTD | 2,046,150 | $73.21M | 0.8% | $35.78 | $26.56 | — | SPONSORED ADR | 088606108 |
| NEE | NEXTERA ENERGY INC | 599,690 | $71.64M | 0.8% | $119.46 * | $21.26 | +11.6% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,477,003 | $71.21M | 0.8% | $28.75 | $23.83 | — | SPONSORED ADR | 874039100 |
| KO | COCA COLA CO | 1,713,400 | $71.04M | 0.8% | $41.46 * | $28.04 | +11.3% | COM | 191216100 |
| MS | MORGAN STANLEY | 1,671,700 | $70.63M | 0.8% | $42.25 * | $23.04 | +26.5% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 1,496,650 | $68.35M | 0.7% | $45.67 * | $33.13 | -6.0% | COM | 25179M103 |
| PFE | PFIZER INC | 2,020,325 | $65.62M | 0.7% | $32.48 * | $19.49 | +5.2% | COM | 717081103 |
| IYR | ISHARES TR | 821,896 | $63.24M | 0.7% | $76.94 | $80.10 | — | U.S. REAL ES ETF | 464287739 |
| MDT | MEDTRONIC PLC | 881,900 | $62.82M | 0.7% | $71.23 * | $58.63 | +6.3% | SHS | G5960L103 |
| — | ENCANA CORP | 5,275,650 | $61.94M | 0.7% | $11.74 | $10.47 | — | COM | 292505104 |
| — | BROOKFIELD ASSET MGMT INC | 1,873,863 | $61.86M | 0.7% | $33.01 | $34.05 | — | CL A LTD VT SH | 112585104 |
| HAL | HALLIBURTON CO | 1,114,850 | $60.3M | 0.7% | $54.09 * | $40.73 | +2.4% | COM | 406216101 |
| BAP | CREDICORP LTD | 375,670 | $59.3M | 0.6% | $157.86 * | $110.69 | +8.5% | COM | G2519Y108 |
| HD | HOME DEPOT INC | 420,050 | $56.32M | 0.6% | $134.08 * | $68.41 | +51.1% | COM | 437076102 |
| — | TAUBMAN CTRS INC | 746,440 | $55.18M | 0.6% | $73.93 | $73.93 | — | COM | 876664103 |
| COST | COSTCO WHSL CORP NEW | 341,325 | $54.65M | 0.6% | $160.11 * | $105.69 | +22.8% | COM | 22160K105 |
| PTEN | PATTERSON UTI ENERGY INC | 2,018,400 | $54.34M | 0.6% | $26.92 * | $20.26 | +21.9% | COM | 703481101 |
| — | NABORS INDUSTRIES LTD | 3,095,700 | $50.77M | 0.6% | $16.40 | $10.19 | — | SHS | G6359F103 |
| QCOM | QUALCOMM INC | 771,800 | $50.32M | 0.6% | $65.20 * | $45.06 | +15.9% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 426,950 | $49.46M | 0.5% | $115.85 * | $73.72 | +14.2% | COM | 438516106 |
| — | ING GROEP N V | 47,500,000 | $45.81M | 0.5% | $0.96 | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| EMN | EASTMAN CHEM CO | 598,100 | $44.98M | 0.5% | $75.21 * | $54.44 | -2.0% | COM | 277432100 |
| MRK | MERCK & CO INC NEW | 759,321 | $44.7M | 0.5% | $58.87 * | $41.97 | +5.0% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 244,287 | $43.99M | 0.5% | $180.07 | $181.02 | — | COM | 723787107 |
| — | TWENTY FIRST CENTY FOX INC | 1,611,001 | $43.9M | 0.5% | $27.25 | $25.50 | — | CL B | 90130A200 |
| — | ROYAL DUTCH SHELL PLC | 785,323 | $42.71M | 0.5% | $54.38 | $55.43 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 362,019 | $42.61M | 0.5% | $117.70 * | $69.64 | +6.0% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 364,179 | $42.59M | 0.5% | $116.96 * | $64.25 | +20.0% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 536,321 | $42.32M | 0.5% | $78.91 * | $49.07 | +24.4% | COM | 126650100 |
| SRE | SEMPRA ENERGY | 413,660 | $41.63M | 0.5% | $100.64 * | $31.85 | +19.3% | COM | 816851109 |
| SEE | SEALED AIR CORP NEW | 917,700 | $41.61M | 0.5% | $45.34 * | $33.05 | +18.5% | COM | 81211K100 |
| — | SUNTRUST BKS INC | 751,805 | $41.24M | 0.5% | $54.85 | $44.58 | — | COM | 867914103 |
| DLTR | DOLLAR TREE INC | 528,150 | $40.76M | 0.4% | $77.18 * | $61.74 | +30.3% | COM | 256746108 |
| AMZN | AMAZON COM INC | 52,695 | $39.51M | 0.4% | $749.86 * | $28.98 | +35.2% | COM | 023135106 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,851,183 | $39.12M | 0.4% | $21.13 | $13.90 | — | COM | 76131N101 |
| V | VISA INC | 475,500 | $37.1M | 0.4% | $78.02 * | $75.44 | 0.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 149,680 | $35.84M | 0.4% | $239.45 * | $167.76 | 0.0% | COM | 38141G104 |
| AL | AIR LEASE CORP | 1,004,650 | $34.49M | 0.4% | $34.33 * | $26.32 | +7.8% | CL A | 00912X302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 204,500 | $33.95M | 0.4% | $165.99 * | $103.05 | 0.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 289,865 | $33.4M | 0.4% | $115.21 * | $71.72 | +25.1% | COM | 478160104 |
| DOV | DOVER CORP | 442,400 | $33.15M | 0.4% | $74.93 * | $46.61 | +6.7% | COM | 260003108 |
| D | DOMINION RES INC VA NEW | 404,300 | $30.96M | 0.3% | $76.59 * | $42.16 | +17.3% | COM | 25746U109 |
| — | FOOT LOCKER INC | 434,988 | $30.84M | 0.3% | $70.89 | $58.45 | — | COM | 344849104 |
| AAP | ADVANCE AUTO PARTS INC | 174,400 | $29.5M | 0.3% | $169.12 * | $140.05 | -1.6% | COM | 00751Y106 |
| SHOP | SHOPIFY INC | 632,600 | $27.12M | 0.3% | $42.87 * | $3.77 | +11.3% | CL A | 82509L107 |
| — | BARCLAYS PLC | 26,000,000 | $27.05M | 0.3% | $1.04 | $0.99 | — | NOTE 8.250%12/2 | 06738EAA3 |
| — | NOBLE ENERGY INC | 701,250 | $26.69M | 0.3% | $38.06 | $49.52 | — | COM | 655044105 |
| AYI | ACUITY BRANDS INC | 113,150 | $26.12M | 0.3% | $230.86 | $235.37 | 0.0% | COM | 00508Y102 |
| INTC | INTEL CORP | 707,800 | $25.67M | 0.3% | $36.27 * | $27.98 | +4.2% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,235,150 | $25.35M | 0.3% | $11.34 * | $6.38 | +31.3% | COM | 007903107 |
| AMG | AFFILIATED MANAGERS GROUP | 170,000 | $24.7M | 0.3% | $145.30 * | $140.41 | +0.1% | COM | 008252108 |
| — | DELPHI AUTOMOTIVE PLC | 345,250 | $23.25M | 0.3% | $67.35 | $67.14 | — | SHS | G27823106 |
| — | CONCHO RES INC | 172,380 | $22.86M | 0.3% | $132.60 | $115.64 | — | COM | 20605P101 |
| — | ANADARKO PETE CORP | 325,000 | $22.66M | 0.2% | $69.73 | $79.78 | — | COM | 032511107 |
| KW | KENNEDY-WILSON HLDGS INC | 1,101,612 | $22.58M | 0.2% | $20.50 * | $21.35 | +0.0% | COM | 489398107 |
| — | FRONTIER COMMUNICATIONS CORP | 314,800 | $22.38M | 0.2% | $71.08 | $99.90 | — | PFD CONV SER-A | 35906A207 |
| FNV | FRANCO NEVADA CORP | 369,409 | $22.08M | 0.2% | $59.76 * | $48.36 | +14.9% | COM | 351858105 |
| LQD | ISHARES TR | 180,800 | $21.19M | 0.2% | $117.18 | $119.25 | — | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 291,137 | $20.99M | 0.2% | $72.09 | $47.83 | — | COM | 254709108 |
| FANG | DIAMONDBACK ENERGY INC | 189,200 | $19.12M | 0.2% | $101.06 * | $71.02 | +8.7% | COM | 25278X109 |
| KHC | KRAFT HEINZ CO | 211,200 | $18.44M | 0.2% | $87.32 * | $49.54 | +14.0% | COM | 500754106 |
| EIX | EDISON INTL | 251,710 | $18.12M | 0.2% | $71.99 * | $33.37 | +44.8% | COM | 281020107 |
| EL | LAUDER ESTEE COS INC | 235,500 | $18.01M | 0.2% | $76.49 * | $67.88 | +6.6% | CL A | 518439104 |
| — | STARWOOD PPTY TR INC | 15,265,000 | $17.13M | 0.2% | $1.12 | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | ROYAL BK OF SCOTLAND PLC | 18,000,000 | $17.05M | 0.2% | $0.95 | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| IEF | ISHARES TR | 158,573 | $16.62M | 0.2% | $104.82 | $107.28 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,000,000 | $15.25M | 0.2% | $1.02 | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| BURL | BURLINGTON STORES INC | 179,750 | $15.23M | 0.2% | $84.75 * | $53.12 | +52.0% | COM | 122017106 |
| — | ENBRIDGE INC | 15,000,000 | $14.96M | 0.2% | $1.00 | $1.00 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| — | ING GROEP N V | 15,049,000 | $14.67M | 0.2% | $0.98 | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| AMGN | AMGEN INC | 99,400 | $14.53M | 0.2% | $146.21 * | $114.37 | 0.0% | COM | 031162100 |
| EWJ | ISHARES INC | 296,274 | $14.48M | 0.2% | $48.86 | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| TJX | TJX COS INC NEW | 191,440 | $14.38M | 0.2% | $75.13 * | $26.19 | +26.9% | COM | 872540109 |
| EZA | ISHARES | 274,350 | $14.37M | 0.2% | $52.36 | $52.36 | — | MSCI STH AFR ETF | 464286780 |
| EIDO | ISHARES TR | 592,760 | $14.3M | 0.2% | $24.13 | $24.48 | — | MSCI INDONIA ETF | 46429B309 |
| OXY | OCCIDENTAL PETE CORP DEL | 193,400 | $13.78M | 0.2% | $71.23 * | $57.44 | -4.2% | COM | 674599105 |
| EWZ | ISHARES | 411,550 | $13.72M | 0.2% | $33.34 | $33.34 | — | MSCI BRZ CAP ETF | 464286400 |
| BCH | BANCO DE CHILE | 180,000 | $12.68M | 0.1% | $70.45 | $73.46 | — | SPONSORED ADR | 059520106 |
| — | AQUAVENTURE HLDGS LTD | 463,300 | $11.37M | 0.1% | $24.53 | $24.53 | — | SHS | G0443N107 |
| — | DOW CHEM CO | 185,700 | $10.63M | 0.1% | $57.22 | $33.03 | — | COM | 260543103 |
| — | ALLERGAN PLC | 50,260 | $10.55M | 0.1% | $210.01 | $281.12 | — | SHS | G0177J108 |
| — | HSBC HLDGS PLC | 9,625,000 | $10.15M | 0.1% | $1.05 | $0.99 | — | NOTE 6.875%12/2 | 404280BC2 |
| XOM | EXXON MOBIL CORP | 100,700 | $9.089M | 0.1% | $90.26 * | $53.99 | +7.8% | COM | 30231G102 |
| — | SINA CORP | 133,100 | $8.091M | 0.1% | $60.79 | $73.35 | — | ORD | G81477104 |
| — | BARRICK GOLD CORP | 28,700 | $7.834M | 0.1% | $272.96 | — | — | Call | 067901908 |
| DHR | DANAHER CORP DEL | 96,900 | $7.543M | 0.1% | $77.84 * | $27.44 | +141.8% | COM | 235851102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 173,600 | $7.375M | 0.1% | $42.48 | $51.46 | — | SPONSORED ADR | 82706C108 |
| HYG | ISHARES TR | 84,300 | $7.296M | 0.1% | $86.55 | $84.09 | — | IBOXX HI YD ETF | 464288513 |
| CL | COLGATE PALMOLIVE CO | 107,700 | $7.048M | 0.1% | $65.44 * | $44.63 | +24.1% | COM | 194162103 |
| IBN | ICICI BK LTD | 937,300 | $7.02M | 0.1% | $7.49 | $7.47 | — | ADR | 45104G104 |
| UPS | UNITED PARCEL SERVICE INC | 60,800 | $6.97M | 0.1% | $114.64 * | $68.35 | +17.5% | CL B | 911312106 |
| NKE | NIKE INC | 135,300 | $6.877M | 0.1% | $50.83 * | $45.58 | 0.0% | CL B | 654106103 |
| MAS | MASCO CORP | 193,450 | $6.117M | 0.1% | $31.62 * | $28.10 | -0.6% | COM | 574599106 |
| EPHE | ISHARES TR | 179,700 | $5.826M | 0.1% | $32.42 | $36.70 | — | MSCI PHILIPS ETF | 46429B408 |
| JD | JD COM INC | 225,850 | $5.746M | 0.1% | $25.44 | $24.73 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 49,700 | $5.718M | 0.1% | $115.05 * | $79.01 | +54.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 54,100 | $5.638M | 0.1% | $104.21 * | $90.71 | 0.0% | COM DISNEY | 254687106 |
| — | CONTINENTAL RESOURCES INC | 104,960 | $5.41M | 0.1% | $51.54 | $67.59 | — | COM | 212015101 |
| — | AVANGRID INC | 137,300 | $5.201M | 0.1% | $37.88 | $38.62 | — | COM | 05351W103 |
| — | HSBC HLDGS PLC | 5,000,000 | $4.975M | 0.1% | $0.99 | $0.95 | — | NOTE 6.375%12/2 | 404280AT6 |
| NEM | NEWMONT MINING CORP | 144,650 | $4.928M | 0.1% | $34.07 * | $30.43 | -11.7% | COM | 651639106 |
| INDA | ISHARES TR | 177,450 | $4.757M | 0.1% | $26.81 | $29.52 | — | MSCI INDIA ETF | 46429B598 |
| PH | PARKER HANNIFIN CORP | 32,767 | $4.587M | 0.1% | $139.99 * | $115.62 | 0.0% | COM | 701094104 |
| EBND | SPDR SERIES TRUST | 169,244 | $4.499M | 0.0% | $26.58 | $27.75 | — | BLOMBRG BRC EMRG | 78464A391 |
| SLB | SCHLUMBERGER LTD | 52,050 | $4.37M | 0.0% | $83.96 * | $57.79 | +9.1% | COM | 806857108 |
| — | STARWOOD PPTY TR INC | 4,006,000 | $4.364M | 0.0% | $1.09 | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| UNP | UNION PAC CORP | 36,400 | $3.774M | 0.0% | $103.68 * | $74.41 | +7.9% | COM | 907818108 |
| RWO | SPDR INDEX SHS FDS | 80,260 | $3.761M | 0.0% | $46.86 | $50.14 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PDC ENERGY INC | 49,400 | $3.585M | 0.0% | $72.57 | $67.06 | — | COM | 69327R101 |
| — | LEGG MASON INC | 114,889 | $3.436M | 0.0% | $29.91 | $32.83 | — | COM | 524901105 |
| AMAT | APPLIED MATLS INC | 105,700 | $3.411M | 0.0% | $32.27 * | $19.78 | +38.9% | COM | 038222105 |
| — | ARISTA NETWORKS INC | 32,100 | $3.106M | 0.0% | $96.76 | $85.08 | — | COM | 040413106 |
| XYL | XYLEM INC | 60,557 | $2.999M | 0.0% | $49.52 * | $36.46 | +24.6% | COM | 98419M100 |
| NVDA | NVIDIA CORP | 28,000 | $2.989M | 0.0% | $106.75 * | $1.33 | +55.2% | COM | 67066G104 |
| — | DELL TECHNOLOGIES INC | 54,326 | $2.986M | 0.0% | $54.96 | $48.19 | — | COM CL V | 24703L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,000 | $2.948M | 0.0% | $92.13 * | $70.30 | +11.2% | COM | 33616C100 |
| — | LAM RESEARCH CORP | 27,700 | $2.929M | 0.0% | $105.74 | $84.04 | — | COM | 512807108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,100 | $2.663M | 0.0% | $23.14 * | $9.43 | +8.5% | COM | 42824C109 |
| — | VMWARE INC | 33,300 | $2.622M | 0.0% | $78.74 | $73.36 | — | CL A COM | 928563402 |
| — | ACTIVISION BLIZZARD INC | 71,900 | $2.596M | 0.0% | $36.11 | $38.71 | — | COM | 00507V109 |
| — | XILINX INC | 42,100 | $2.542M | 0.0% | $60.38 | $60.38 | — | COM | 983919101 |
| — | COLONY STARWOOD HOMES | 84,570 | $2.436M | 0.0% | $28.80 | $28.80 | — | COM | 19625X102 |
| EA | ELECTRONIC ARTS INC | 29,400 | $2.316M | 0.0% | $78.78 | $77.78 | +0.5% | COM | 285512109 |
| CVLT | COMMVAULT SYSTEMS INC | 45,000 | $2.313M | 0.0% | $51.40 * | $53.63 | 0.0% | COM | 204166102 |
| EMB | ISHARES TR | 20,900 | $2.304M | 0.0% | $110.24 | $110.24 | — | JP MOR EM MK ETF | 464288281 |
| ABBV | ABBVIE INC | 36,578 | $2.291M | 0.0% | $62.63 * | $36.30 | +15.1% | COM | 00287Y109 |
| CTRA | CABOT OIL & GAS CORP | 95,650 | $2.234M | 0.0% | $23.36 * | $25.93 | -36.8% | COM | 127097103 |
| RRC | RANGE RES CORP | 59,500 | $2.044M | 0.0% | $34.35 * | $75.82 | -52.8% | COM | 75281A109 |
| PTC | PTC INC | 42,475 | $1.965M | 0.0% | $46.26 | $41.19 | +13.5% | COM | 69370C100 |
| MPC | MARATHON PETE CORP | 38,050 | $1.916M | 0.0% | $50.35 * | $29.28 | +16.9% | COM | 56585A102 |
| — | LLOYDS BANKING GROUP PLC | 1,668,000 | $1.718M | 0.0% | $1.03 | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | RANDGOLD RES LTD | 22,200 | $1.695M | 0.0% | $76.35 | $74.61 | — | ADR | 752344309 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 54,805 | $1.63M | 0.0% | $29.74 * | $11.93 | 0.0% | CL A | 04316A108 |
| TROW | PRICE T ROWE GROUP INC | 21,200 | $1.596M | 0.0% | $75.28 * | $50.63 | 0.0% | COM | 74144T108 |
| AMKR | AMKOR TECHNOLOGY INC | 138,400 | $1.46M | 0.0% | $10.55 * | $7.46 | +33.0% | COM | 031652100 |
| GLD | SPDR GOLD TRUST | 12,475 | $1.367M | 0.0% | $109.58 | $122.11 | — | GOLD SHS | 78463V107 |
| — | QUANTENNA COMMUNICATIONS INC | 75,000 | $1.36M | 0.0% | $18.13 | $18.13 | — | COM | 74766D100 |
| TTD | THE TRADE DESK INC | 48,197 | $1.334M | 0.0% | $27.68 * | $2.95 | -8.8% | COM CL A | 88339J105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 53,837 | $1.295M | 0.0% | $24.05 | $19.34 | — | UNIT LTD LP | G16234109 |
| — | NEWMONT MINING CORP | 2,965 | $1.275M | 0.0% | $430.02 | — | — | Call | 651639906 |
| — | BROADCOM LTD | 6,900 | $1.22M | 0.0% | $176.81 | $172.46 | — | SHS | Y09827109 |
| VLO | VALERO ENERGY CORP NEW | 17,350 | $1.185M | 0.0% | $68.30 * | $42.88 | -0.2% | COM | 91913Y100 |
| — | CITRIX SYS INC | 10,850 | $969K | 0.0% | $89.31 | $69.28 | — | COM | 177376100 |
| — | TORONTO DOMINION BK ONT | 965,000 | $950K | 0.0% | $0.98 | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | MONSANTO CO NEW | 8,298 | $873K | 0.0% | $105.21 | $85.32 | — | COM | 61166W101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 70,000 | $845K | 0.0% | $12.07 | $12.07 | — | SPONSORED ADR | 98980A105 |
| TER | TERADYNE INC | 27,040 | $687K | 0.0% | $25.41 * | $19.38 | +16.3% | COM | 880770102 |
| COP | CONOCOPHILLIPS | 12,400 | $622K | 0.0% | $50.16 * | $46.22 | -24.8% | COM | 20825C104 |
| — | CIMAREX ENERGY CO | 3,900 | $530K | 0.0% | $135.90 | $97.18 | — | COM | 171798101 |
| WB | WEIBO CORP | 12,290 | $499K | 0.0% | $40.60 | $50.12 | — | SPONSORED ADR | 948596101 |
| AIG | AMERICAN INTL GROUP INC | 3,800 | $248K | 0.0% | $65.26 * | $48.18 | +3.4% | COM NEW | 026874784 |
| ALLY | ALLY FINL INC | 12,900 | $245K | 0.0% | $18.99 * | $14.81 | 0.0% | COM | 02005N100 |
| MTG | MGIC INVT CORP WIS | 20,000 | $204K | 0.0% | $10.20 * | $7.44 | +21.4% | COM | 552848103 |
| ASIX | ADVANSIX INC | 8,720 | $193K | 0.0% | $22.13 * | $16.41 | 0.0% | COM | 00773T101 |
| MGPI | MGP INGREDIENTS INC NEW | 3,849 | $192K | 0.0% | $49.88 * | $22.96 | +93.3% | COM | 55303J106 |
| AAT | AMERICAN ASSETS TR INC | 4,050 | $174K | 0.0% | $42.96 | $41.35 | — | COM | 024013104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 670 | $115K | 0.0% | $171.64 * | $117.58 | +3.3% | CL A | 55825T103 |
| VNO | VORNADO RLTY TR | 830 | $87,000 | 0.0% | $104.82 | $101.35 | — | SH BEN INT | 929042109 |
| — | FEDERAL REALTY INVT TR | 470 | $67,000 | 0.0% | $142.55 | $152.94 | — | SH BEN INT NEW | 313747206 |
| — | ISHARES TR | 6,002 | $66,000 | 0.0% | $11.00 | — | — | Put | 464288953 |
| DEO | DIAGEO P L C | 330 | $34,000 | 0.0% | $103.03 | $112.12 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 810 | $31,000 | 0.0% | $38.27 * | $33.35 | +0.9% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP | 300 | $26,000 | 0.0% | $86.67 * | $60.68 | -1.6% | NEW COM | 22822V101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 750 | $25,000 | 0.0% | $33.33 | $34.65 | — | LP INT UNIT | G16252101 |
| — | KINDER MORGAN INC DEL | 19,424 | $0 | 0.0% | $0.00 | $5.10 | — | *W EXP 05/25/201 | 49456B119 |