Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $9.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 3,898,629 | $482M | 4.9% | $123.65 | $122.65 | — | GOLD SHS | 78463V107 |
| SYF | SYNCHRONY FINL | 11,373,836 | $439M | 4.5% | $38.61 * | $23.88 | +17.3% | COM | 87165B103 |
| WFC | WELLS FARGO & CO NEW | 6,545,476 | $397M | 4.1% | $60.67 * | $41.65 | +8.3% | COM | 949746101 |
| EOG | EOG RES INC | 2,361,023 | $255M | 2.6% | $107.91 * | $68.64 | +9.9% | COM | 26875P101 |
| — | COLONY NORTHSTAR INC | 22,139,950 | $253M | 2.6% | $11.41 | $13.11 | — | CL A | 19625W104 |
| AAPL | APPLE INC | 1,466,022 | $248M | 2.5% | $169.23 * | $23.95 | +63.2% | COM | 037833100 |
| WMB | WILLIAMS COS INC DEL | 7,210,000 | $220M | 2.3% | $30.49 * | $18.42 | +0.9% | COM | 969457100 |
| — | WELLS FARGO & CO NEW | 7,560,161 | $209M | 2.1% | $27.60 | $15.59 | — | *W EXP 10/28/201 | 949746119 |
| BABA | ALIBABA GROUP HLDG LTD | 1,201,462 | $207M | 2.1% | $172.43 | $107.29 | — | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC | 2,833,215 | $202M | 2.1% | $71.22 | $69.53 | — | COM | 26078J100 |
| PFE | PFIZER INC | 5,535,953 | $201M | 2.1% | $36.22 * | $21.51 | +10.6% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 4,775,500 | $196M | 2.0% | $41.12 * | $12.26 | +243.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 1,805,968 | $193M | 2.0% | $106.94 * | $75.83 | +7.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 801,564 | $177M | 1.8% | $220.46 * | $107.09 | +73.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 2,063,818 | $177M | 1.8% | $85.54 * | $44.66 | +68.5% | COM | 594918104 |
| EMB | ISHARES TR | 1,503,677 | $175M | 1.8% | $116.11 | $114.31 | — | JP MOR EM MK ETF | 464288281 |
| LNG | CHENIERE ENERGY INC | 3,203,400 | $172M | 1.8% | $53.84 * | $44.87 | +7.5% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 3,197,286 | $151M | 1.5% | $47.28 * | $37.49 | +16.0% | COM | 68389X105 |
| AMH | AMERICAN HOMES 4 RENT | 6,542,000 | $143M | 1.5% | $21.84 | $22.00 | — | CL A | 02665T306 |
| TLT | ISHARES TR | 1,109,678 | $141M | 1.4% | $126.86 | $121.94 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 882,201 | $138M | 1.4% | $156.19 * | $24.16 | +30.5% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 1,780,492 | $128M | 1.3% | $71.64 * | $55.92 | -0.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 669,942 | $127M | 1.3% | $189.88 | $124.53 | +50.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 120,143 | $126M | 1.3% | $1046.40 * | $36.61 | +38.0% | CL C | 02079K107 |
| — | FOREST CITY RLTY TR INC | 5,042,250 | $122M | 1.2% | $24.10 | $21.26 | — | COM CL A | 345605109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,787,075 | $119M | 1.2% | $66.57 | $57.96 | — | COM | 83001A102 |
| — | DISCOVER FINL SVCS | 1,537,737 | $118M | 1.2% | $76.92 | $64.09 | — | COM | 254709108 |
| — | VEREIT INC | 14,782,780 | $115M | 1.2% | $7.79 | $8.04 | — | COM | 92339V100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 755,299 | $114M | 1.2% | $150.69 * | $132.85 | +6.1% | SHS | G96629103 |
| — | BROOKFIELD ASSET MGMT INC | 2,575,331 | $112M | 1.1% | $43.54 | $36.17 | — | CL A LTD VT SH | 112585104 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,871,711 | $108M | 1.1% | $22.16 | $21.82 | — | UNIT LTD PARTN | G16249107 |
| ENB | ENBRIDGE INC | 2,694,733 | $105M | 1.1% | $39.11 * | $24.72 | -5.7% | COM | 29250N105 |
| CAT | CATERPILLAR INC DEL | 665,671 | $105M | 1.1% | $157.58 * | $116.30 | +0.0% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 1,060,368 | $97.43M | 1.0% | $91.88 * | $59.06 | +23.0% | COM | 742718109 |
| BAC | BANK AMER CORP | 3,139,676 | $92.68M | 1.0% | $29.52 * | $17.77 | +28.2% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,304,987 | $91.39M | 0.9% | $39.65 | $23.83 | — | SPONSORED ADR | 874039100 |
| AMZN | AMAZON COM INC | 77,435 | $90.56M | 0.9% | $1169.47 * | $36.73 | +49.8% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 2,098,215 | $89.8M | 0.9% | $42.80 * | $28.60 | +20.5% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,593,176 | $88.34M | 0.9% | $10.28 * | $11.56 | +1.1% | COM | 007903107 |
| — | AETNA INC NEW | 485,350 | $87.55M | 0.9% | $180.39 | $180.39 | — | COM | 00817Y108 |
| SRE | SEMPRA ENERGY | 817,375 | $87.39M | 0.9% | $106.92 * | $37.95 | +17.4% | COM | 816851109 |
| HD | HOME DEPOT INC | 452,150 | $85.7M | 0.9% | $189.53 * | $72.07 | +96.6% | COM | 437076102 |
| — | SYMANTEC CORP | 3,044,446 | $85.43M | 0.9% | $28.06 | $26.95 | — | COM | 871503108 |
| KO | COCA COLA CO | 1,691,801 | $77.62M | 0.8% | $45.88 * | $28.04 | +27.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 929,851 | $75.08M | 0.8% | $80.75 * | $59.12 | +9.9% | SHS | G5960L103 |
| NKE | NIKE INC | 1,162,547 | $72.72M | 0.7% | $62.55 * | $48.87 | +6.0% | CL B | 654106103 |
| C | CITIGROUP INC | 975,085 | $72.56M | 0.7% | $74.41 * | $36.86 | +53.2% | COM NEW | 172967424 |
| — | PATTERN ENERGY GROUP INC | 3,320,400 | $71.36M | 0.7% | $21.49 | $25.92 | — | CL A | 70338P100 |
| HON | HONEYWELL INTL INC | 441,102 | $67.65M | 0.7% | $153.36 * | $75.54 | +50.1% | COM | 438516106 |
| BA | BOEING CO | 220,100 | $64.91M | 0.7% | $294.91 * | $257.40 | 0.0% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 1,529,650 | $63.33M | 0.6% | $41.40 * | $32.92 | -18.4% | COM | 25179M103 |
| NUE | NUCOR CORP | 991,906 | $63.06M | 0.6% | $63.58 * | $47.01 | +4.2% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 3,438,203 | $62.13M | 0.6% | $18.07 * | $11.43 | -0.3% | COM | 49456B101 |
| VMC | VULCAN MATLS CO | 465,031 | $59.7M | 0.6% | $128.37 * | $111.47 | +2.0% | COM | 929160109 |
| DHR | DANAHER CORP DEL | 639,898 | $59.4M | 0.6% | $92.82 * | $71.08 | +10.1% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 266,090 | $58.82M | 0.6% | $221.04 * | $198.51 | -0.7% | COM | 573284106 |
| BMY | BRISTOL MYERS SQUIBB CO | 931,700 | $57.09M | 0.6% | $61.28 * | $45.91 | +1.2% | COM | 110122108 |
| — | CELGENE CORP | 541,450 | $56.51M | 0.6% | $104.36 | $111.44 | — | COM | 151020104 |
| — | TD AMERITRADE HLDG CORP | 1,086,600 | $55.56M | 0.6% | $51.13 | $48.80 | — | COM | 87236Y108 |
| NWL | NEWELL RUBBERMAID INC | 1,730,907 | $53.48M | 0.5% | $30.90 * | $22.01 | +7.8% | COM | 651229106 |
| — | BROADCOM LTD | 207,571 | $53.33M | 0.5% | $256.90 | $219.64 | — | SHS | Y09827109 |
| MTN | VAIL RESORTS INC | 248,900 | $52.88M | 0.5% | $212.47 * | $223.89 | 0.0% | COM | 91879Q109 |
| PTEN | PATTERSON UTI ENERGY INC | 2,167,500 | $49.87M | 0.5% | $23.01 * | $20.31 | +2.0% | COM | 703481101 |
| — | ROYAL DUTCH SHELL PLC | 720,900 | $48.09M | 0.5% | $66.71 | $61.56 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 645,173 | $46.07M | 0.5% | $71.41 * | $36.32 | +0.9% | COM | 02209S103 |
| — | INGERSOLL-RAND PLC | 515,500 | $45.98M | 0.5% | $89.19 | $89.17 | — | SHS | G47791101 |
| PNC | PNC FINL SVCS GROUP INC | 293,536 | $42.35M | 0.4% | $144.29 * | $84.26 | +24.2% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 207,885 | $42.29M | 0.4% | $203.45 * | $153.71 | +10.8% | COM | 369550108 |
| EL | LAUDER ESTEE COS INC | 308,239 | $39.22M | 0.4% | $127.24 * | $71.26 | +52.3% | CL A | 518439104 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,846,683 | $36.84M | 0.4% | $19.95 | $13.90 | — | COM | 76131N101 |
| CSCO | CISCO SYS INC | 960,320 | $36.78M | 0.4% | $38.30 * | $20.47 | +36.6% | COM | 17275R102 |
| — | RSP PERMIAN INC | 846,100 | $34.42M | 0.4% | $40.68 | $39.79 | — | COM | 74978Q105 |
| BB | BLACKBERRY LTD | 3,028,344 | $33.83M | 0.3% | $11.17 * | $9.83 | +11.1% | COM | 09228F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 801,841 | $33.36M | 0.3% | $41.60 * | $43.20 | 0.0% | COM | 49338L103 |
| BAP | CREDICORP LTD | 159,570 | $33.1M | 0.3% | $207.43 * | $110.69 | +52.7% | COM | G2519Y108 |
| JNJ | JOHNSON & JOHNSON | 235,683 | $32.93M | 0.3% | $139.72 * | $104.97 | +5.7% | COM | 478160104 |
| INTC | INTEL CORP | 638,679 | $29.48M | 0.3% | $46.16 * | $28.00 | +30.5% | COM | 458140100 |
| UNP | UNION PAC CORP | 218,808 | $29.34M | 0.3% | $134.10 * | $89.11 | +13.1% | COM | 907818108 |
| KW | KENNEDY-WILSON HLDGS INC | 1,689,510 | $29.31M | 0.3% | $17.35 * | $20.62 | -8.7% | COM | 489398107 |
| AL | AIR LEASE CORP | 592,950 | $28.52M | 0.3% | $48.09 * | $26.45 | +44.2% | CL A | 00912X302 |
| AXP | AMERICAN EXPRESS CO | 271,906 | $27M | 0.3% | $99.31 * | $76.64 | +11.2% | COM | 025816109 |
| TPR | TAPESTRY INC | 585,397 | $25.89M | 0.3% | $44.23 * | $32.95 | 0.0% | COM | 876030107 |
| LQD | ISHARES TR | 212,000 | $25.77M | 0.3% | $121.56 | $119.45 | — | IBOXX INV CP ETF | 464287242 |
| SEE | SEALED AIR CORP NEW | 496,950 | $24.5M | 0.3% | $49.30 * | $34.46 | +15.3% | COM | 81211K100 |
| BURL | BURLINGTON STORES INC | 190,250 | $23.41M | 0.2% | $123.03 * | $56.85 | +79.1% | COM | 122017106 |
| KEY | KEYCORP NEW | 1,151,870 | $23.23M | 0.2% | $20.17 * | $12.76 | +2.4% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,300 | $23.21M | 0.2% | $153.42 * | $102.11 | 0.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 190,886 | $22.74M | 0.2% | $119.15 * | $82.86 | +4.1% | CL B | 911312106 |
| IYR | ISHARES TR | 234,529 | $19M | 0.2% | $81.01 | $79.49 | — | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INC | 120,307 | $18.21M | 0.2% | $151.36 * | $126.35 | +12.5% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 258,980 | $17.45M | 0.2% | $67.39 * | $54.26 | -5.6% | COM | 806857108 |
| TJX | TJX COS INC NEW | 224,152 | $17.14M | 0.2% | $76.46 * | $27.28 | +18.8% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 433,200 | $16.94M | 0.2% | $39.11 * | $35.09 | +4.9% | COM | 74762E102 |
| FXI | ISHARES TR | 356,400 | $16.45M | 0.2% | $46.17 | $46.17 | — | CHINA LG-CAP ETF | 464287184 |
| MRK | MERCK & CO INC NEW | 284,675 | $16.02M | 0.2% | $56.27 * | $41.97 | +2.4% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 199,578 | $15.52M | 0.2% | $77.76 * | $49.66 | +7.5% | COM | 500754106 |
| — | FINISAR CORP | 752,100 | $15.3M | 0.2% | $20.35 | $27.29 | — | COM NEW | 31787A507 |
| — | NOBLE ENERGY INC | 514,100 | $14.98M | 0.2% | $29.14 | $32.28 | — | COM | 655044105 |
| WB | WEIBO CORP | 137,500 | $14.23M | 0.1% | $103.46 | $98.31 | — | SPONSORED ADR | 948596101 |
| — | AT HOME GROUP INC | 439,400 | $13.35M | 0.1% | $30.39 | $30.39 | — | COM | 04650Y100 |
| — | RANDGOLD RES LTD | 132,810 | $13.13M | 0.1% | $98.89 | $94.83 | — | ADR | 752344309 |
| SHOP | SHOPIFY INC | 130,000 | $13.13M | 0.1% | $101.00 * | $3.88 | +163.7% | CL A | 82509L107 |
| HYG | ISHARES TR | 149,600 | $13.05M | 0.1% | $87.26 | $85.97 | — | IBOXX HI YD ETF | 464288513 |
| MAS | MASCO CORP | 282,900 | $12.43M | 0.1% | $43.94 * | $28.80 | +24.3% | COM | 574599106 |
| JD | JD COM INC | 299,150 | $12.39M | 0.1% | $41.42 | $28.05 | — | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 102,206 | $12.26M | 0.1% | $119.92 * | $62.62 | +42.1% | COM | 713448108 |
| WING | WINGSTOP INC | 314,100 | $12.24M | 0.1% | $38.98 * | $32.50 | +13.4% | COM | 974155103 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,162,000 | $12.11M | 0.1% | $10.42 | $10.71 | — | SPONSORED ADR | 43289P106 |
| FPH | FIVE POINT HOLDINGS LLC | 850,000 | $11.98M | 0.1% | $14.10 * | $15.23 | -10.5% | COM CL A | 33833Q106 |
| NEXA | NEXA RES S A | 598,700 | $11.74M | 0.1% | $19.61 * | $13.09 | 0.0% | COM | L67359106 |
| EZA | ISHARES TR | 167,400 | $11.72M | 0.1% | $69.99 | $69.99 | — | MSCI STH AFR ETF | 464286780 |
| ARGT | GLOBAL X FDS | 312,600 | $11.04M | 0.1% | $35.31 | $31.92 | — | GBX X FTSEAR NEW | 37950E259 |
| YPF | YPF SOCIEDAD ANONIMA | 457,900 | $10.49M | 0.1% | $22.91 | $22.28 | — | SPON ADR CL D | 984245100 |
| DIS | DISNEY WALT CO | 95,322 | $10.25M | 0.1% | $107.51 * | $95.78 | +1.6% | COM DISNEY | 254687106 |
| — | PIONEER NAT RES CO | 57,500 | $9.939M | 0.1% | $172.85 | $166.14 | — | COM | 723787107 |
| GDS | GDS HLDGS LTD | 424,100 | $9.555M | 0.1% | $22.53 | $22.53 | — | SPONSORED ADR | 36165L108 |
| IBN | ICICI BK LTD | 944,950 | $9.194M | 0.1% | $9.73 | $7.82 | — | ADR | 45104G104 |
| BIDU | BAIDU INC | 39,200 | $9.181M | 0.1% | $234.21 | $234.21 | — | SPON ADR REP A | 056752108 |
| — | CONCHO RES INC | 53,750 | $8.074M | 0.1% | $150.21 | $115.64 | — | COM | 20605P101 |
| — | WABCO HLDGS INC | 54,103 | $7.764M | 0.1% | $143.50 | $129.04 | — | COM | 92927K102 |
| NEM | NEWMONT MINING CORP | 206,050 | $7.731M | 0.1% | $37.52 * | $29.48 | -1.2% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 101,560 | $7.663M | 0.1% | $75.45 * | $44.87 | +34.4% | COM | 194162103 |
| META | FACEBOOK INC | 41,300 | $7.288M | 0.1% | $176.46 | $79.01 | +122.1% | CL A | 30303M102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 12,400 | $7.27M | 0.1% | $586.29 | $586.29 | — | PFD CONV SER A | G0177J116 |
| — | EXTENDED STAY AMER INC | 373,611 | $7.099M | 0.1% | $19.00 | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| CVX | CHEVRON CORP NEW | 55,068 | $6.894M | 0.1% | $125.19 * | $83.55 | 0.0% | COM | 166764100 |
| — | BARRICK GOLD CORP | 183,396 | $6.779M | 0.1% | $36.96 | — | — | Call | 067901908 |
| PAM | PAMPA ENERGIA S A | 98,500 | $6.627M | 0.1% | $67.28 | $65.32 | — | SPONS ADR LVL I | 697660207 |
| AMGN | AMGEN INC | 37,898 | $6.59M | 0.1% | $173.89 * | $125.35 | +10.3% | COM | 031162100 |
| — | SPDR S&P 500 ETF TR | 32,000 | $6.24M | 0.1% | $195.00 | — | — | Put | 78462F953 |
| EBND | SPDR SERIES TRUST | 202,754 | $6.018M | 0.1% | $29.68 | $28.03 | — | BRCLY EM LOCL | 78464A391 |
| AMAT | APPLIED MATLS INC | 105,700 | $5.403M | 0.1% | $51.12 * | $19.78 | +149.8% | COM | 038222105 |
| — | LAM RESEARCH CORP | 27,700 | $5.099M | 0.1% | $184.08 | $84.04 | — | COM | 512807108 |
| — | CIMAREX ENERGY CO | 41,600 | $5.076M | 0.1% | $122.02 | $94.30 | — | COM | 171798101 |
| RWO | SPDR INDEX SHS FDS | 100,800 | $4.927M | 0.1% | $48.88 | $49.65 | — | DJ GLB RL ES ETF | 78463X749 |
| VNQ | VANGUARD INDEX FDS | 59,050 | $4.9M | 0.1% | $82.98 | $83.02 | — | REIT ETF | 922908553 |
| — | DELL TECHNOLOGIES INC | 57,726 | $4.692M | 0.0% | $81.28 | $49.32 | — | COM CL V | 24703L103 |
| — | BARRICK GOLD CORP | 312,762 | $4.526M | 0.0% | $14.47 | $15.51 | — | COM | 067901108 |
| — | AVANGRID INC | 87,745 | $4.438M | 0.0% | $50.58 | $38.62 | — | COM | 05351W103 |
| NVDA | NVIDIA CORP | 22,800 | $4.412M | 0.0% | $193.51 * | $4.80 | +2.4% | COM | 67066G104 |
| — | SPLUNK INC | 51,612 | $4.276M | 0.0% | $82.85 | $82.85 | — | COM | 848637104 |
| — | VMWARE INC | 33,300 | $4.173M | 0.0% | $125.32 | $73.36 | — | CL A COM | 928563402 |
| — | CONTINENTAL RESOURCES INC | 75,850 | $4.018M | 0.0% | $52.97 | $67.59 | — | COM | 212015101 |
| COP | CONOCOPHILLIPS | 70,530 | $3.871M | 0.0% | $54.88 * | $40.81 | -2.8% | COM | 20825C104 |
| — | LOGMEIN INC | 32,275 | $3.695M | 0.0% | $114.48 | $104.51 | — | COM | 54142L109 |
| — | NEWMONT MINING CORP | 19,316 | $3.668M | 0.0% | $189.89 | — | — | Call | 651639906 |
| — | SOGOU INC | 300,000 | $3.471M | 0.0% | $11.57 | $11.57 | — | ADR REPSTG A | 83409V104 |
| CLPR | CLIPPER RLTY INC | 346,428 | $3.461M | 0.0% | $9.99 | $12.34 | — | COM | 18885T306 |
| — | FRONTIER COMMUNICATIONS CORP | 315,400 | $3.413M | 0.0% | $10.82 | $99.90 | — | PFD CONV SER-A | 35906A207 |
| — | PARSLEY ENERGY INC | 108,800 | $3.203M | 0.0% | $29.44 | $29.44 | — | CL A | 701877102 |
| YEXT | YEXT INC | 250,000 | $3.008M | 0.0% | $12.03 * | $13.49 | -7.1% | COM | 98585N106 |
| LMT | LOCKHEED MARTIN CORP | 8,300 | $2.665M | 0.0% | $321.08 * | $253.57 | 0.0% | COM | 539830109 |
| — | MULESOFT INC | 109,169 | $2.539M | 0.0% | $23.26 | $24.94 | — | CL A | 625207105 |
| IEF | ISHARES TR | 23,680 | $2.5M | 0.0% | $105.57 | $107.28 | — | BARCLAYS 7-10 YR | 464287440 |
| — | ANADARKO PETE CORP | 43,350 | $2.325M | 0.0% | $53.63 | $79.78 | — | COM | 032511107 |
| RRC | RANGE RES CORP | 130,600 | $2.228M | 0.0% | $17.06 * | $47.77 | -62.3% | COM | 75281A109 |
| MDB | MONGODB INC | 75,000 | $2.226M | 0.0% | $29.68 | $29.25 | 0.0% | CL A | 60937P106 |
| — | WESTROCK CO | 34,000 | $2.149M | 0.0% | $63.21 | $56.74 | — | COM | 96145D105 |
| — | HESS CORP | 43,900 | $2.084M | 0.0% | $47.47 | $47.47 | — | COM | 42809H107 |
| — | CHENIERE ENERGY INC | 2,843,000 | $2.017M | 0.0% | $0.71 | $0.71 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | BUNGE LIMITED | 29,200 | $1.959M | 0.0% | $67.09 | $67.09 | — | COM | G16962105 |
| — | ARISTA NETWORKS INC | 7,949 | $1.873M | 0.0% | $235.63 | $85.08 | — | COM | 040413106 |
| — | AQUANTIA CORP | 150,000 | $1.7M | 0.0% | $11.33 | $11.33 | — | COM | 03842Q108 |
| HCC | WARRIOR MET COAL INC | 54,600 | $1.373M | 0.0% | $25.15 | $17.37 | +44.4% | COM | 93627C101 |
| — | TABLEAU SOFTWARE INC | 19,362 | $1.34M | 0.0% | $69.21 | $69.21 | — | CL A | 87336U105 |
| — | PLAYA HOTELS & RESORTS NV | 116,000 | $1.252M | 0.0% | $10.79 | $11.95 | — | SHS | N70544106 |
| — | HALLIBURTON CO | 1,997 | $1.243M | 0.0% | $622.43 | — | — | Call | 406216901 |
| ETN | EATON CORP PLC | 15,376 | $1.215M | 0.0% | $79.02 * | $63.85 | +3.8% | SHS | G29183103 |
| — | CEDAR FAIR L P | 15,800 | $1.027M | 0.0% | $65.00 | $65.00 | — | DEPOSITRY UNIT | 150185106 |
| AMG | AFFILIATED MANAGERS GROUP | 5,000 | $1.026M | 0.0% | $205.20 * | $152.78 | +23.3% | COM | 008252108 |
| DXC | DXC TECHNOLOGY CO | 9,887 | $938K | 0.0% | $94.87 * | $62.87 | +22.2% | COM | 23355L106 |
| AAT | AMERICAN ASSETS TR INC | 23,450 | $897K | 0.0% | $38.25 | $41.75 | — | COM | 024013104 |
| VNO | VORNADO RLTY TR | 11,330 | $886K | 0.0% | $78.20 | $100.35 | — | SH BEN INT | 929042109 |
| — | FORESCOUT TECHNOLOGIES INC | 25,000 | $797K | 0.0% | $31.88 | $31.88 | — | COM | 34553D101 |
| — | FINANCIAL ENGINES INC | 24,000 | $727K | 0.0% | $30.29 | $30.29 | — | COM | 317485100 |
| — | CYRUSONE INC | 11,700 | $697K | 0.0% | $59.57 | $59.57 | — | COM | 23283R100 |
| EQIX | EQUINIX INC | 1,500 | $680K | 0.0% | $453.33 * | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | RAYTHEON CO | 3,485 | $655K | 0.0% | $187.95 | $187.95 | — | COM NEW | 755111507 |
| BKU | BANKUNITED INC | 13,000 | $529K | 0.0% | $40.69 * | $28.16 | 0.0% | COM | 06652K103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,270 | $479K | 0.0% | $211.01 * | $128.93 | +19.8% | CL A | 55825T103 |
| SLM | SLM CORP | 40,000 | $452K | 0.0% | $11.30 * | $10.95 | 0.0% | COM | 78442P106 |
| OKTA | OKTA INC | 7,500 | $192K | 0.0% | $25.60 * | $24.71 | +13.2% | CL A | 679295105 |
| PH | PARKER HANNIFIN CORP | 149 | $30,000 | 0.0% | $201.34 * | $144.14 | +14.0% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 146 | $27,000 | 0.0% | $184.93 * | $154.45 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 25 | $26,000 | 0.0% | $1040.00 * | $51.24 | 0.0% | CL A | 02079K305 |
| MGA | MAGNA INTL INC | 447 | $25,000 | 0.0% | $55.93 * | $42.84 | 0.0% | COM | 559222401 |
| — | CIGNA CORPORATION | 124 | $25,000 | 0.0% | $201.61 | $201.61 | — | COM | 125509109 |
| — | WALGREENS BOOTS ALLIANCE INC | 311 | $23,000 | 0.0% | $73.95 | $73.95 | — | COM | 931427108 |
| ECL | ECOLAB INC | 146 | $20,000 | 0.0% | $136.99 * | $121.85 | 0.0% | COM | 278865100 |
| T | AT&T INC | 494 | $19,000 | 0.0% | $38.46 * | $15.89 | -4.0% | COM | 00206R102 |
| MMM | 3M CO | 79 | $19,000 | 0.0% | $240.51 * | $141.06 | +2.8% | COM | 88579Y101 |
| — | PRAXAIR INC | 115 | $18,000 | 0.0% | $156.52 | $156.52 | — | COM | 74005P104 |
| DG | DOLLAR GEN CORP NEW | 198 | $18,000 | 0.0% | $90.91 * | $77.43 | 0.0% | COM | 256677105 |
| KMB | KIMBERLY CLARK CORP | 136 | $16,000 | 0.0% | $117.65 * | $87.60 | 0.0% | COM | 494368103 |
| — | TWENTY FIRST CENTY FOX INC | 431 | $15,000 | 0.0% | $34.80 | $26.07 | — | CL B | 90130A200 |
| MGM | MGM RESORTS INTERNATIONAL | 388 | $13,000 | 0.0% | $33.51 * | $29.71 | +3.7% | COM | 552953101 |
| QSR | RESTAURANT BRANDS INTL INC | 161 | $10,000 | 0.0% | $62.11 * | $64.14 | 0.0% | COM | 76131D103 |
| TAP | MOLSON COORS BREWING CO | 72 | $6,000 | 0.0% | $83.33 * | $75.19 | -13.2% | CL B | 60871R209 |
| PNR | PENTAIR PLC | 58 | $4,000 | 0.0% | $68.97 * | $37.75 | +9.6% | SHS | G7S00T104 |
| — | GENERAL ELECTRIC CO | 159 | $3,000 | 0.0% | $18.87 | $27.29 | — | COM | 369604103 |