CIK: 0001453072 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 22, 2020
Total Value ($000): $6,855,144
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,501,301 | $154,109 | 2.2% | $102.35 | +7.3% | — | M22465104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,167,633 | $145,275 | 2.1% | $73.80 | -11.6% | — | 83088M102 |
| — | LOGMEIN INC | 1,622,762 | $132,369 | 1.9% | $88.89 | — | — | 54142L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,063,690 | $131,003 | 1.9% | $62.63 | 0.0% | — | 192446102 |
| — | JACOBS ENGR GROUP INC DEL | 1,862,638 | $108,890 | 1.6% | $66.69 | — | — | 469814107 |
| HON | HONEYWELL INTL INC | 753,791 | $99,591 | 1.5% | $120.41 | -2.2% | — | 438516106 |
| LEN | LENNAR CORP | 2,528,523 | $98,992 | 1.4% | $37.43 | 0.0% | — | 526057104 |
| — | TWENTY FIRST CENTY FOX INC | 2,000,000 | $96,240 | 1.4% | $49.52 | — | — | 90130A101 |
| PANW | PALO ALTO NETWORKS INC | 504,064 | $94,940 | 1.4% | $25.90 | +20.4% | — | 697435105 |
| — | L3 TECHNOLOGIES INC | 541,969 | $94,118 | 1.4% | $202.24 | — | — | 502413107 |
| ROST | ROSS STORES INC | 1,093,877 | $91,011 | 1.3% | $81.26 | +3.8% | — | 778296103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,584,392 | $90,411 | 1.3% | $19.30 | — | — | G5876H105 |
| CAT | CATERPILLAR INC DEL | 683,351 | $86,833 | 1.3% | $114.69 | -2.8% | — | 149123101 |
| — | INGERSOLL-RAND PLC | 951,427 | $86,799 | 1.3% | $79.42 | — | — | G47791101 |
| — | RED HAT INC | 450,000 | $79,038 | 1.2% | $175.64 | — | — | 756577102 |
| EMR | EMERSON ELEC CO | 1,297,637 | $77,534 | 1.1% | $52.31 | +9.0% | — | 291011104 |
| PG | PROCTER AND GAMBLE CO | 744,117 | $68,399 | 1.0% | $74.75 | 0.0% | — | 742718109 |
| FLEX | FLEX LTD | 8,870,712 | $67,506 | 1.0% | $6.99 | 0.0% | — | Y2573F102 |
| BDX | BECTON DICKINSON & CO | 283,192 | $63,809 | 0.9% | $208.19 | 0.0% | — | 075887109 |
| UAA | UNDER ARMOUR INC | 3,599,887 | $63,610 | 0.9% | $15.96 | +28.7% | — | 904311107 |
| — | PROOFPOINT INC | 757,051 | $63,448 | 0.9% | $112.79 | — | — | 743424103 |
| ELV | ANTHEM INC | 240,837 | $63,251 | 0.9% | $188.81 | +32.5% | — | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,279,285 | $62,966 | 0.9% | $27.14 | +0.0% | — | 61174X109 |
| LOW | LOWES COS INC | 651,398 | $60,163 | 0.9% | $74.59 | +13.4% | — | 548661107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 557,712 | $57,411 | 0.8% | $72.26 | +59.3% | — | 874054109 |
| V | VISA INC | 433,642 | $57,215 | 0.8% | $121.67 | +8.0% | — | 92826C839 |
| — | DUN & BRADSTREET CORP DEL NE | 399,668 | $57,049 | 0.8% | $142.72 | — | — | 26483E100 |
| CVX | CHEVRON CORP NEW | 517,570 | $56,306 | 0.8% | $88.72 | -4.5% | — | 166764100 |
| COST | COSTCO WHSL CORP NEW | 270,352 | $55,073 | 0.8% | $200.57 | +0.7% | — | 22160K105 |
| AMZN | AMAZON COM INC | 36,216 | $54,395 | 0.8% | $83.42 | -0.3% | — | 023135106 |
| COF | CAPITAL ONE FINL CORP | 708,164 | $53,530 | 0.8% | $83.20 | -8.0% | — | 14040H105 |
| NVS | NOVARTIS A G | 623,759 | $53,525 | 0.8% | $86.16 | — | — | 66987V109 |
| — | SHIRE PLC | 300,000 | $52,212 | 0.8% | $168.80 | — | — | 82481R106 |
| — | L BRANDS INC | 2,033,139 | $52,191 | 0.8% | $28.46 | — | — | 501797104 |
| DAL | DELTA AIR LINES INC DEL | 1,045,415 | $52,166 | 0.8% | $44.90 | +13.8% | — | 247361702 |
| — | HILL ROM HLDGS INC | 588,901 | $52,147 | 0.8% | $84.64 | — | — | 431475102 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,051,948 | $51,541 | 0.8% | $12.95 | — | — | 232806109 |
| — | GARDNER DENVER HLDGS INC | 2,486,375 | $50,846 | 0.7% | $25.39 | — | — | 36555P107 |
| ADBE | ADOBE INC | 221,125 | $50,027 | 0.7% | $241.40 | 0.0% | — | 00724F101 |
| NVDA | NVIDIA CORP | 365,780 | $48,832 | 0.7% | $4.74 | 0.0% | — | 67066G104 |
| SNX | SYNNEX CORP | 588,135 | $47,545 | 0.7% | $41.16 | -11.6% | — | 87162W100 |
| TGT | TARGET CORP | 715,080 | $47,260 | 0.7% | $59.64 | +6.1% | — | 87612E106 |
| LVS | LAS VEGAS SANDS CORP | 895,719 | $46,622 | 0.7% | $47.68 | 0.0% | — | 517834107 |
| NSC | NORFOLK SOUTHERN CORP | 302,003 | $45,162 | 0.7% | $142.02 | +0.2% | — | 655844108 |
| — | VARIAN MED SYS INC | 394,168 | $44,663 | 0.7% | $113.31 | — | — | 92220P105 |
| DHR | DANAHER CORP DEL | 426,108 | $43,940 | 0.6% | $87.89 | 0.0% | — | 235851102 |
| WAT | WATERS CORP | 231,043 | $43,586 | 0.6% | $189.96 | 0.0% | — | 941848103 |
| GOOG | ALPHABET INC | 42,014 | $43,510 | 0.6% | $53.13 | 0.0% | — | 02079K107 |
| — | ALTABA INC | 750,000 | $43,455 | 0.6% | $57.30 | — | — | 021346101 |
| — | U S G CORP | 1,000,000 | $42,660 | 0.6% | $42.66 | — | — | 903293405 |
| JPM | JPMORGAN CHASE & CO | 435,816 | $42,544 | 0.6% | $87.58 | -0.1% | — | 46625H100 |
| ETN | EATON CORP PLC | 603,192 | $41,415 | 0.6% | $71.13 | -8.6% | — | G29183103 |
| — | WELLCARE HEALTH PLANS INC | 175,157 | $41,353 | 0.6% | $251.68 | — | — | 94946T106 |
| NTRS | NORTHERN TR CORP | 490,729 | $41,020 | 0.6% | $72.43 | +4.0% | — | 665859104 |
| SAP | SAP SE | 411,012 | $40,916 | 0.6% | $99.55 | — | — | 803054204 |
| BP | BP PLC | 1,063,021 | $40,310 | 0.6% | $38.43 | — | — | 055622104 |
| — | VANTAGE ENERGY ACQUISITION | 4,000,002 | $40,200 | 0.6% | $9.75 | — | — | 92211L105 |
| — | ANADARKO PETE CORP | 914,163 | $40,077 | 0.6% | $59.04 | — | — | 032511107 |
| — | ROYAL DUTCH SHELL PLC | 682,253 | $39,755 | 0.6% | $68.14 | — | — | 780259206 |
| NKE | NIKE INC | 534,147 | $39,602 | 0.6% | $68.15 | 0.0% | — | 654106103 |
| IQV | IQVIA HLDGS INC | 324,678 | $37,718 | 0.6% | $120.08 | +0.9% | — | 46266C105 |
| SPGI | S&P GLOBAL INC | 220,998 | $37,556 | 0.5% | $174.57 | -3.5% | — | 78409V104 |
| AVGO | BROADCOM INC | 145,964 | $37,116 | 0.5% | $19.73 | -1.8% | — | 11135F101 |
| — | LABORATORY CORP AMER HLDGS | 287,676 | $36,351 | 0.5% | $173.68 | — | — | 50540R409 |
| — | ATHENE HLDG LTD | 908,338 | $36,179 | 0.5% | $47.64 | — | — | G0684D107 |
| — | ACTIVISION BLIZZARD INC | 746,710 | $34,774 | 0.5% | $76.32 | — | — | 00507V109 |
| ARCC | ARES CAP CORP | 2,211,137 | $34,450 | 0.5% | $8.05 | +3.9% | — | 04010L103 |
| — | MARATHON OIL CORP | 2,310,172 | $33,128 | 0.5% | $13.90 | — | — | 565849106 |
| TJX | TJX COS INC NEW | 738,877 | $33,057 | 0.5% | $34.84 | +31.7% | — | 872540109 |
| MTZ | MASTEC INC | 813,892 | $33,011 | 0.5% | $45.99 | -6.4% | — | 576323109 |
| — | AXA EQUITABLE HLDGS INC | 1,946,719 | $32,374 | 0.5% | $20.61 | — | — | 054561105 |
| NVT | NVENT ELECTRIC PLC | 1,441,304 | $32,372 | 0.5% | $21.84 | -4.6% | — | G6700G107 |
| MRSH | MARSH & MCLENNAN COS INC | 405,443 | $32,334 | 0.5% | $73.95 | +0.7% | — | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 265,760 | $32,319 | 0.5% | $103.52 | +29.5% | — | 550021109 |
| MO | ALTRIA GROUP INC | 653,163 | $32,260 | 0.5% | $32.21 | +2.8% | — | 02209S103 |
| AGNC | AGNC INVT CORP | 1,827,569 | $32,056 | 0.5% | $17.54 | — | — | 00123Q104 |
| CTRA | CABOT OIL & GAS CORP | 1,393,602 | $31,147 | 0.5% | $17.62 | +1.5% | — | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 334,455 | $31,004 | 0.5% | $86.64 | 0.0% | — | 25278X109 |
| — | WABCO HLDGS INC | 288,215 | $30,937 | 0.5% | $108.28 | — | — | 92927K102 |
| — | WORLDPAY INC | 403,957 | $30,874 | 0.5% | $82.24 | — | — | 981558109 |
| — | ARENA PHARMACEUTICALS INC | 791,298 | $30,821 | 0.4% | $38.83 | — | — | 040047607 |
| EGHT | 8X8 INC NEW | 1,705,338 | $30,764 | 0.4% | $17.91 | +2.6% | — | 282914100 |
| BPOP | POPULAR INC | 643,694 | $30,395 | 0.4% | $30.27 | +37.8% | — | 733174700 |
| FBP | FIRST BANCORP P R | 3,533,958 | $30,392 | 0.4% | $5.58 | +30.8% | — | 318672706 |
| — | NXSTAGE MEDICAL INC | 1,045,899 | $29,934 | 0.4% | $28.18 | — | — | 67072V103 |
| SRPT | SAREPTA THERAPEUTICS INC | 272,290 | $29,715 | 0.4% | $75.04 | +66.7% | — | 803607100 |
| SWK | STANLEY BLACK & DECKER INC | 246,760 | $29,547 | 0.4% | $101.95 | -0.4% | — | 854502101 |
| — | MYLAN N V | 1,073,049 | $29,402 | 0.4% | $39.66 | — | — | N59465109 |
| DELL | DELL TECHNOLOGIES INC | 569,519 | $27,832 | 0.4% | $25.10 | 0.0% | — | 24703L202 |
| FTI | TECHNIPFMC PLC | 1,379,439 | $27,009 | 0.4% | $19.92 | -12.6% | — | G87110105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 374,713 | $26,949 | 0.4% | $38.69 | -20.2% | — | 595017104 |
| COP | CONOCOPHILLIPS | 427,067 | $26,628 | 0.4% | $53.41 | 0.0% | — | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 55,522 | $26,591 | 0.4% | $156.52 | +8.3% | — | 46120E602 |
| — | FEDERAL STR ACQUISITION CORP | 2,600,902 | $26,373 | 0.4% | $9.71 | — | — | 31421V107 |
| — | ZENDESK INC | 440,350 | $25,703 | 0.4% | $58.37 | — | — | 98936J101 |
| MMM | 3M CO | 130,687 | $24,901 | 0.4% | $128.25 | 0.0% | — | 88579Y101 |
| WMT | WALMART INC | 262,809 | $24,481 | 0.4% | $28.76 | 0.0% | — | 931142103 |
| — | WPX ENERGY INC | 2,146,855 | $24,367 | 0.4% | $14.03 | — | — | 98212B103 |
| VMC | VULCAN MATLS CO | 246,495 | $24,354 | 0.4% | $95.27 | 0.0% | — | 929160109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 560,000 | $23,514 | 0.3% | $41.85 | — | — | G05384105 |
| — | CONCHO RES INC | 226,470 | $23,279 | 0.3% | $149.79 | — | — | 20605P101 |
| DLTR | DOLLAR TREE INC | 252,739 | $22,827 | 0.3% | $100.63 | -16.1% | — | 256746108 |
| CRM | SALESFORCE COM INC | 166,151 | $22,758 | 0.3% | $135.90 | 0.0% | — | 79466L302 |
| — | TRIBUNE MEDIA CO | 501,400 | $22,754 | 0.3% | $45.38 | — | — | 896047503 |
| — | ZAYO GROUP HLDGS INC | 989,000 | $22,589 | 0.3% | $23.44 | — | — | 98919V105 |
| BKR | BAKER HUGHES A GE CO | 1,050,114 | $22,577 | 0.3% | $20.78 | 0.0% | — | 05722G100 |
| GTLS | CHART INDS INC | 331,518 | $21,559 | 0.3% | $73.35 | -10.1% | — | 16115Q308 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,100,000 | $21,315 | 0.3% | — | — | CALL | 68621F102 |
| — | APTIV PLC | 343,294 | $21,137 | 0.3% | $68.15 | — | — | G6095L109 |
| HXL | HEXCEL CORP NEW | 361,947 | $20,754 | 0.3% | $60.31 | 0.0% | — | 428291108 |
| — | SOLARWINDS CORP | 1,500,000 | $20,745 | 0.3% | $13.83 | — | — | 83417Q105 |
| — | TESARO INC | 277,121 | $20,576 | 0.3% | $74.25 | — | — | 881569107 |
| — | TPG PACE HLDGS CORP | 2,000,001 | $20,000 | 0.3% | $9.73 | — | — | G89827128 |
| HP | HELMERICH & PAYNE INC | 405,282 | $19,429 | 0.3% | $61.40 | 0.0% | — | 423452101 |
| — | INTERXION HOLDING N.V | 358,000 | $19,389 | 0.3% | $45.34 | — | — | N47279109 |
| URI | UNITED RENTALS INC | 188,612 | $19,338 | 0.3% | $152.14 | -23.3% | — | 911363109 |
| — | OASIS PETE INC NEW | 3,489,761 | $19,298 | 0.3% | $7.21 | — | — | 674215108 |
| MU | MICRON TECHNOLOGY INC | 585,080 | $18,565 | 0.3% | $37.41 | -1.1% | — | 595112103 |
| — | CAPITOL INVT CORP IV | 1,800,003 | $17,992 | 0.3% | $9.68 | — | — | G18920101 |
| ANF | ABERCROMBIE & FITCH CO | 885,033 | $17,745 | 0.3% | $17.49 | 0.0% | — | 002896207 |
| PVH | PVH CORP | 189,059 | $17,573 | 0.3% | $133.03 | -14.9% | — | 693656100 |
| RH | RH | 144,308 | $17,291 | 0.3% | $140.28 | -14.3% | — | 74967X103 |
| G | GENPACT LIMITED | 633,798 | $17,106 | 0.2% | $27.86 | -6.0% | — | G3922B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 279,214 | $17,054 | 0.2% | $66.51 | 0.0% | — | 00971T101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,318,265 | $16,847 | 0.2% | $15.43 | — | — | G6855A103 |
| ICUI | ICU MED INC | 72,985 | $16,760 | 0.2% | $246.51 | 0.0% | — | 44930G107 |
| BMY | BRISTOL MYERS SQUIBB CO | 320,454 | $16,657 | 0.2% | $40.98 | 0.0% | — | 110122108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,222,385 | $16,446 | 0.2% | $6.34 | 0.0% | — | 69404D108 |
| DBX | DROPBOX INC | 786,644 | $16,071 | 0.2% | $26.34 | -12.5% | — | 26210C104 |
| HYG | ISHARES TR | 193,800 | $15,717 | 0.2% | — | — | PUT | 464288513 |
| — | CENTENNIAL RESOURCE DEV INC | 1,413,939 | $15,582 | 0.2% | $21.85 | — | — | 15136A102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150,777 | $15,501 | 0.2% | $102.81 | — | — | 82669G104 |
| — | FEDERAL STR ACQUISITION CORP | 1,500,001 | $15,345 | 0.2% | $9.71 | — | CALL | 31421V107 |
| — | ARRIS INTERNATIONAL PLC | 500,000 | $15,285 | 0.2% | $28.69 | — | — | G0551A103 |
| — | GS ACQUISITION HLDGS CORP | 1,500,000 | $14,700 | 0.2% | $9.80 | — | — | 36255F102 |
| — | MINDBODY INC | 400,000 | $14,560 | 0.2% | $36.40 | — | — | 60255W105 |
| — | LEGACY ACQUISITION CORP | 1,470,002 | $14,435 | 0.2% | $9.62 | — | — | 524643103 |
| DOCU | DOCUSIGN INC | 354,000 | $14,188 | 0.2% | $56.71 | -25.9% | — | 256163106 |
| GNW | GENWORTH FINL INC | 3,025,000 | $14,097 | 0.2% | $4.32 | 0.0% | — | 37247D106 |
| — | BGC PARTNERS INC | 2,684,203 | $13,877 | 0.2% | $5.17 | — | — | 05541T101 |
| PGR | PROGRESSIVE CORP OHIO | 225,419 | $13,600 | 0.2% | $51.60 | +1.7% | — | 743315103 |
| — | VANTAGE ENERGY ACQUISITION | 1,333,334 | $13,400 | 0.2% | $9.75 | — | CALL | 92211L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 600,010 | $13,296 | 0.2% | $24.61 | -6.6% | — | 05550J101 |
| TMUS | T MOBILE US INC | 205,120 | $13,048 | 0.2% | $58.68 | +10.5% | — | 872590104 |
| — | WILLSCOT CORP | 1,360,000 | $12,811 | 0.2% | $12.34 | — | — | 971375126 |
| — | ULTIMATE SOFTWARE GROUP INC | 52,188 | $12,779 | 0.2% | $254.27 | — | — | 90385D107 |
| SHW | SHERWIN WILLIAMS CO | 30,878 | $12,149 | 0.2% | $131.32 | -3.6% | — | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 48,500 | $12,121 | 0.2% | — | — | PUT | 78462F103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 250,000 | $12,108 | 0.2% | $48.43 | — | — | 458118106 |
| DXC | DXC TECHNOLOGY CO | 227,310 | $12,086 | 0.2% | $66.27 | 0.0% | — | 23355L106 |
| BHC | BAUSCH HEALTH COS INC | 654,322 | $12,085 | 0.2% | $22.90 | +3.9% | — | 071734107 |
| EXAS | EXACT SCIENCES CORP | 191,389 | $12,077 | 0.2% | $65.21 | +5.2% | — | 30063P105 |
| — | SVMK INC | 983,300 | $12,065 | 0.2% | $13.80 | — | — | 78489X103 |
| — | RANDGOLD RES LTD | 140,700 | $12,050 | 0.2% | $85.64 | — | — | 752344309 |
| WD | WALKER & DUNLOP INC | 276,000 | $11,937 | 0.2% | $44.67 | -14.4% | — | 93148P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 280,371 | $11,487 | 0.2% | $37.72 | 0.0% | — | 039483102 |
| ESNT | ESSENT GROUP LTD | 334,598 | $11,437 | 0.2% | $36.48 | -6.2% | — | G3198U102 |
| OMF | ONEMAIN HLDGS INC | 469,063 | $11,394 | 0.2% | $28.00 | +1.6% | — | 68268W103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,133,334 | $11,390 | 0.2% | $10.10 | — | CALL | G4182A102 |
| — | TAHOE RES INC | 3,000,000 | $10,950 | 0.2% | $3.65 | — | — | 873868103 |
| ON | ON SEMICONDUCTOR CORP | 662,178 | $10,933 | 0.2% | $17.29 | 0.0% | — | 682189105 |
| — | ABIOMED INC | 33,202 | $10,792 | 0.2% | $325.04 | — | — | 003654100 |
| — | CORNERSTONE ONDEMAND INC | 212,643 | $10,724 | 0.2% | $49.79 | — | — | 21925Y103 |
| — | E TRADE FINANCIAL CORP | 236,884 | $10,394 | 0.2% | $52.39 | — | — | 269246401 |
| VIAV | VIAVI SOLUTIONS INC | 1,031,217 | $10,364 | 0.2% | $10.79 | 0.0% | — | 925550105 |
| — | NABORS INDUSTRIES LTD | 5,153,778 | $10,308 | 0.2% | $6.88 | — | — | G6359F103 |
| AXTA | AXALTA COATING SYS LTD | 439,000 | $10,281 | 0.1% | $24.84 | 0.0% | — | G0750C108 |
| SANM | SANMINA CORPORATION | 418,482 | $10,069 | 0.1% | $25.16 | 0.0% | — | 801056102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 291,041 | $10,041 | 0.1% | $34.50 | — | — | 82706C108 |
| ZTS | ZOETIS INC | 116,744 | $9,986 | 0.1% | $77.22 | +10.1% | — | 98978V103 |
| — | BUNGE LIMITED | 185,000 | $9,886 | 0.1% | $73.15 | — | — | G16962105 |
| SM | SM ENERGY CO | 631,118 | $9,770 | 0.1% | $20.86 | 0.0% | — | 78454L100 |
| KEY | KEYCORP NEW | 658,616 | $9,734 | 0.1% | $14.29 | -12.4% | — | 493267108 |
| KREF | KKR REAL ESTATE FIN TR INC | 507,000 | $9,709 | 0.1% | $19.39 | — | — | 48251K100 |
| — | MELLANOX TECHNOLOGIES LTD | 104,992 | $9,699 | 0.1% | $92.38 | — | — | M51363113 |
| — | FAR PT ACQUISITION CORP | 1,000,002 | $9,650 | 0.1% | $9.65 | — | — | 30734W109 |
| KMI | KINDER MORGAN INC DEL | 619,422 | $9,527 | 0.1% | $11.69 | -4.2% | — | 49456B101 |
| HCA | HCA HEALTHCARE INC | 75,000 | $9,334 | 0.1% | $126.05 | 0.0% | — | 40412C101 |
| PACK | ONE MADISON CORP | 928,633 | $9,314 | 0.1% | $9.70 | — | — | G6772P100 |
| — | NEWFIELD EXPL CO | 600,000 | $8,796 | 0.1% | $14.66 | — | — | 651290108 |
| — | CARBON BLACK INC | 652,000 | $8,750 | 0.1% | $19.50 | — | — | 14081R103 |
| ROKU | ROKU INC | 284,000 | $8,702 | 0.1% | $47.13 | 0.0% | — | 77543R102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 717,000 | $8,669 | 0.1% | $10.59 | 0.0% | — | 83418M103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 82,968 | $8,605 | 0.1% | $106.08 | 0.0% | — | 98956P102 |
| NOK | NOKIA CORP | 1,469,416 | $8,552 | 0.1% | $5.58 | — | — | 654902204 |
| NIO | NIO INC | 1,328,950 | $8,465 | 0.1% | $6.98 | — | — | 62914V106 |
| — | FTS INTERNATIONAL INC | 1,151,360 | $8,186 | 0.1% | $7.11 | — | — | 30283W104 |
| — | U S WELL SVCS INC | 1,250,000 | $8,125 | 0.1% | — | — | CALL | 91274U101 |
| XLU | SELECT SECTOR SPDR TR | 150,149 | $7,946 | 0.1% | $52.92 | — | — | 81369Y886 |
| ANAB | ANAPTYSBIO INC | 121,902 | $7,776 | 0.1% | $82.97 | -10.4% | — | 032724106 |
| — | PATTERSON COMPANIES INC | 394,095 | $7,748 | 0.1% | $24.45 | — | — | 703395103 |
| — | BLACK KNIGHT INC | 167,032 | $7,526 | 0.1% | $45.06 | — | — | 09215C105 |
| — | SPLUNK INC | 71,245 | $7,470 | 0.1% | $104.85 | — | — | 848637104 |
| BAC | BANK AMER CORP | 301,936 | $7,440 | 0.1% | $22.80 | 0.0% | — | 060505104 |
| — | CUBIC CORP | 138,407 | $7,438 | 0.1% | $53.74 | — | — | 229669106 |
| — | DFB HEALTHCARE ACQUISTION CO | 750,003 | $7,373 | 0.1% | $9.62 | — | — | 23291E109 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 750,003 | $7,365 | 0.1% | $9.76 | — | — | G74760102 |
| — | LEGACY ACQUISITION CORP | 735,001 | $7,218 | 0.1% | $9.62 | — | CALL | 524643103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 718,256 | $7,183 | 0.1% | $10.09 | — | CALL | G8250R103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 136,182 | $7,032 | 0.1% | $45.45 | -1.9% | — | G0692U109 |
| — | BERRY PETE CORP | 790,909 | $6,920 | 0.1% | $17.62 | — | — | 08579X101 |
| ARW | ARROW ELECTRS INC | 99,474 | $6,859 | 0.1% | $75.74 | -6.1% | — | 042735100 |
| — | RECRO PHARMA INC | 964,000 | $6,844 | 0.1% | $7.89 | — | — | 75629F109 |
| — | PIVOTAL SOFTWARE INC | 418,212 | $6,838 | 0.1% | $16.35 | — | — | 72582H107 |
| — | TPG PACE HLDGS CORP | 666,667 | $6,667 | 0.1% | $9.73 | — | CALL | G89827128 |
| GDS | GDS HLDGS LTD | 288,710 | $6,666 | 0.1% | $23.09 | — | — | 36165L108 |
| LINC | LINCOLN EDL SVCS CORP | 1,936,539 | $6,197 | 0.1% | $2.67 | -11.6% | — | 533535100 |
| — | SIRIUS INTERNATIONAL INSURAN | 463,879,563 | $6,170 | 0.1% | — | — | CALL | G8196D101 |
| — | CLOUDERA INC | 553,797 | $6,125 | 0.1% | $11.06 | — | — | 18914U100 |
| — | CAPITOL INVT CORP IV | 600,001 | $5,997 | 0.1% | $9.68 | — | CALL | G18920101 |
| NDLS | NOODLES & CO | 855,197 | $5,978 | 0.1% | $6.99 | — | — | 65540B105 |
| — | NANOSTRING TECHNOLOGIES INC | 397,558 | $5,896 | 0.1% | $17.83 | — | — | 63009R109 |
| — | NEW FRONTIER CORP | 600,000 | $5,880 | 0.1% | $9.80 | — | — | G6485P108 |
| — | WAITR HLDGS INC | 500,000 | $5,575 | 0.1% | — | — | CALL | 930752100 |
| — | MICHAEL KORS HLDGS LTD | 147,002 | $5,574 | 0.1% | $37.92 | — | — | G60754101 |
| RPD | RAPID7 INC | 175,154 | $5,458 | 0.1% | $33.21 | -1.5% | — | 753422104 |
| NMRK | NEWMARK GROUP INC | 667,352 | $5,352 | 0.1% | $8.48 | 0.0% | — | 65158N102 |
| AL | AIR LEASE CORP | 173,175 | $5,232 | 0.1% | $38.48 | -13.1% | — | 00912X302 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $5,170 | 0.1% | $10.34 | — | — | G3165V117 |
| — | II VI INC | 158,821 | $5,155 | 0.1% | $32.46 | — | — | 902104108 |
| — | ARCO PLATFORM LTD | 229,588 | $5,078 | 0.1% | $22.71 | — | — | G04553106 |
| — | GENMARK DIAGNOSTICS INC | 1,040,000 | $5,054 | 0.1% | $6.20 | — | — | 372309104 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 500,001 | $5,040 | 0.1% | $10.08 | — | — | G7126L100 |
| PACK | ONE MADISON CORP | 500,001 | $5,015 | 0.1% | $9.70 | — | CALL | G6772P100 |
| — | SENTINEL ENERGY SVCS INC | 500,001 | $5,010 | 0.1% | $10.02 | — | — | 81728P105 |
| OKTA | OKTA INC | 77,967 | $4,974 | 0.1% | $59.27 | 0.0% | — | 679295105 |
| AMP | AMERIPRISE FINL INC | 47,182 | $4,924 | 0.1% | $123.40 | -10.9% | — | 03076C106 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $4,900 | 0.1% | $9.80 | — | CALL | 36255F102 |
| — | NEBULA ACQUISITION CORP | 500,001 | $4,875 | 0.1% | $9.65 | — | — | 629076100 |
| EB | EVENTBRITE INC | 175,000 | $4,867 | 0.1% | $33.39 | -11.4% | — | 29975E109 |
| — | COLLIER CREEK HOLDINGS | 500,001 | $4,825 | 0.1% | $9.65 | — | — | G22707106 |
| — | SPARTAN ENERGY ACQUISITON CO | 500,004 | $4,815 | 0.1% | $9.63 | — | — | 846784106 |
| GOOGL | ALPHABET INC | 4,500 | $4,702 | 0.1% | $53.64 | 0.0% | — | 02079K305 |
| — | GRAFTECH INTL LTD | 407,000 | $4,656 | 0.1% | $19.04 | — | — | 384313508 |
| — | SAILPOINT TECHNLGIES HLDGS I | 192,701 | $4,527 | 0.1% | $23.49 | — | — | 78781P105 |
| — | VALERITAS HLDGS INC | 13,900,000 | $4,524 | 0.1% | $0.33 | — | CALL | 91914N202 |
| — | CATABASIS PHARMACEUTICALS IN | 1,000,000 | $4,370 | 0.1% | — | — | CALL | 14875P206 |
| STKL | SUNOPTA INC | 1,099,000 | $4,253 | 0.1% | $7.09 | -19.7% | — | 8676EP108 |
| — | ARCONIC INC | 250,000 | $4,215 | 0.1% | $16.86 | — | — | 03965L100 |
| ULTA | ULTA BEAUTY INC | 17,000 | $4,162 | 0.1% | $276.41 | 0.0% | — | 90384S303 |
| TDC | TERADATA CORP DEL | 106,479 | $4,085 | 0.1% | $36.58 | 0.0% | — | 88076W103 |
| — | FIRST DATA CORP NEW | 237,592 | $4,018 | 0.1% | $16.91 | — | — | 32008D106 |
| — | BLUEBIRD BIO INC | 39,959 | $3,964 | 0.1% | $99.20 | — | — | 09609G100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 125,000 | $3,941 | 0.1% | $35.17 | -6.9% | — | 28414H103 |
| — | PURE ACQUISITION CORP | 400,000 | $3,936 | 0.1% | $9.84 | — | — | 74621Q106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 81,713 | $3,768 | 0.1% | $61.72 | 0.0% | — | 00847X104 |
| TRTX | TPG RE FIN TR INC | 200,000 | $3,656 | 0.1% | $19.18 | — | — | 87266M107 |
| SIBN | SI BONE INC | 173,700 | $3,629 | 0.1% | $18.92 | 0.0% | — | 825704109 |
| — | ENSCO PLC | 997,063 | $3,550 | 0.1% | $3.56 | — | — | G3157S106 |
| — | AERIE PHARMACEUTICALS INC | 98,000 | $3,538 | 0.1% | $36.10 | — | — | 00771V108 |
| — | ARRAY BIOPHARMA INC | 248,000 | $3,534 | 0.1% | $16.23 | — | — | 04269X105 |
| SMG | SCOTTS MIRACLE GRO CO | 57,419 | $3,529 | 0.1% | $62.09 | -11.5% | — | 810186106 |
| — | TD AMERITRADE HLDG CORP | 70,000 | $3,427 | 0.0% | $48.96 | — | — | 87236Y108 |
| MDLZ | MONDELEZ INTL INC | 84,477 | $3,382 | 0.0% | $35.78 | 0.0% | — | 609207105 |
| ASUR | ASURE SOFTWARE INC | 660,000 | $3,353 | 0.0% | $12.21 | -32.6% | — | 04649U102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 242,244 | $3,278 | 0.0% | $20.05 | -10.1% | — | 03168L105 |
| — | KEMPHARM INC | 1,825,000 | $3,249 | 0.0% | $3.39 | — | — | 488445107 |
| — | FAR PT ACQUISITION CORP | 333,334 | $3,217 | 0.0% | $9.65 | — | CALL | 30734W109 |
| LAUR | LAUREATE EDUCATION INC | 208,853 | $3,183 | 0.0% | $14.97 | 0.0% | — | 518613203 |
| HUNTF | HUNTER MARITIME ACQUISITION | 300,000 | $2,979 | 0.0% | $9.83 | +1.7% | CALL | Y37828111 |
| AXP | AMERICAN EXPRESS CO | 30,936 | $2,949 | 0.0% | $91.63 | +3.7% | — | 025816109 |
| — | NEW FRONTIER CORP | 300,000 | $2,940 | 0.0% | $9.80 | — | CALL | G6485P108 |
| — | CONTRAFECT CORP | 1,875,000 | $2,869 | 0.0% | — | — | CALL | 212326102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,000 | $2,856 | 0.0% | $95.81 | 0.0% | — | 64125C109 |
| NAVI | NAVIENT CORPORATION | 323,048 | $2,846 | 0.0% | $11.46 | 0.0% | — | 63938C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63,060 | $2,842 | 0.0% | $43.16 | 0.0% | — | 099502106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 175,000 | $2,830 | 0.0% | $19.42 | 0.0% | — | 004225108 |
| — | SYNTHETIC BIOLOGICS INC | 5,000,000 | $2,800 | 0.0% | — | — | CALL | 87164U201 |
| XLB | SELECT SECTOR SPDR TR | 55,000 | $2,779 | 0.0% | $50.53 | — | — | 81369Y100 |
| TENB | TENABLE HLDGS INC | 125,000 | $2,774 | 0.0% | $32.28 | -12.0% | — | 88025T102 |
| MAS | MASCO CORP | 94,441 | $2,761 | 0.0% | $33.38 | -17.1% | — | 574599106 |
| — | RITTER PHARMACEUTICALS INC | 4,250,000 | $2,550 | 0.0% | — | — | CALL | 767836307 |
| CMBT | EURONAV NV ANTWERPEN | 361,470 | $2,505 | 0.0% | $4.13 | +0.7% | — | B38564108 |
| — | ALTA MESA RES INC | 2,460,980 | $2,461 | 0.0% | $8.00 | — | — | 02133L109 |
| — | DFB HEALTHCARE ACQUISTION CO | 250,001 | $2,458 | 0.0% | $9.62 | — | CALL | 23291E109 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 250,001 | $2,455 | 0.0% | $9.76 | — | CALL | G74760102 |
| — | CHURCHILL CAP CORP | 250,002 | $2,388 | 0.0% | $9.55 | — | — | 17142R103 |
| — | UNIVAR INC | 124,130 | $2,202 | 0.0% | $17.74 | — | — | 91336L107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 602,000 | $2,197 | 0.0% | $3.32 | -14.6% | — | 913915104 |
| — | INTERNATIONAL SPEEDWAY CORP | 50,000 | $2,193 | 0.0% | $43.86 | — | — | 460335201 |
| HUM | HUMANA INC | 7,610 | $2,180 | 0.0% | $297.93 | 0.0% | — | 444859102 |
| — | GLOBAL MED REIT INC | 237,412 | $2,111 | 0.0% | $8.89 | — | — | 37954A204 |
| — | SPRING BK PHARMACEUTICALS IN | 200,000 | $2,078 | 0.0% | — | — | CALL | 849431101 |
| — | VALERITAS HLDGS INC | 6,088,485 | $1,982 | 0.0% | $0.33 | — | — | 91914N202 |
| — | PURE ACQUISITION CORP | 200,000 | $1,968 | 0.0% | $9.84 | — | CALL | 74621Q106 |
| — | DECIPHERA PHARMACEUTICALS IN | 93,000 | $1,952 | 0.0% | $28.52 | — | — | 24344T101 |
| EHC | ENCOMPASS HEALTH CORP | 31,427 | $1,939 | 0.0% | $55.24 | -6.1% | — | 29261A100 |
| MANU | MANCHESTER UTD PLC NEW | 99,000 | $1,879 | 0.0% | $20.06 | 0.0% | — | G5784H106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,091 | $1,867 | 0.0% | $103.40 | 0.0% | — | V7780T103 |
| — | ORCHARD THERAPEUTICS PLC | 111,250 | $1,750 | 0.0% | $15.73 | — | — | 68570P101 |
| — | ORBOTECH LTD | 30,000 | $1,696 | 0.0% | $59.44 | — | — | M75253100 |
| HRL | HORMEL FOODS CORP | 39,544 | $1,688 | 0.0% | $35.69 | 0.0% | — | 440452100 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 166,667 | $1,680 | 0.0% | $10.08 | — | CALL | G7126L100 |
| — | SENTINEL ENERGY SVCS INC | 166,667 | $1,670 | 0.0% | $10.02 | — | CALL | 81728P105 |
| — | PREMIER INC | 44,412 | $1,659 | 0.0% | $37.35 | — | — | 74051N102 |
| GWW | GRAINGER W W INC | 5,833 | $1,647 | 0.0% | $270.51 | 0.0% | — | 384802104 |
| — | NEBULA ACQUISITION CORP | 166,667 | $1,625 | 0.0% | $9.65 | — | CALL | 629076100 |
| — | COLLIER CREEK HOLDINGS | 166,667 | $1,608 | 0.0% | $9.65 | — | CALL | G22707106 |
| — | SPARTAN ENERGY ACQUISITON CO | 166,668 | $1,605 | 0.0% | $9.63 | — | CALL | 846784106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 925,000 | $1,554 | 0.0% | — | — | CALL | 88162F105 |
| IEX | IDEX CORP | 12,143 | $1,533 | 0.0% | $122.75 | 0.0% | — | 45167R104 |
| BURL | BURLINGTON STORES INC | 8,894 | $1,447 | 0.0% | $159.56 | +1.2% | — | 122017106 |
| — | CATALENT INC | 44,718 | $1,394 | 0.0% | $31.17 | — | — | 148806102 |
| AOS | SMITH A O | 32,311 | $1,380 | 0.0% | $40.35 | 0.0% | — | 831865209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,207 | $1,363 | 0.0% | $75.36 | 0.0% | — | 12541W209 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 134,492 | $1,345 | 0.0% | $10.09 | — | — | G8250R103 |
| ESTRF | ESTRE AMBIENTAL INC | 945,134 | $1,342 | 0.0% | — | — | CALL | G3206V100 |
| — | RETAIL VALUE INC | 52,139 | $1,334 | 0.0% | $32.69 | — | — | 76133Q102 |
| — | MORPHOSYS AG | 52,000 | $1,316 | 0.0% | $30.34 | — | — | 617760202 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 488,000 | $1,240 | 0.0% | $2.54 | — | — | 40434H104 |
| QFIN | 360 FINANCE INC | 79,830 | $1,238 | 0.0% | $15.51 | — | — | 88557W101 |
| — | CHURCHILL CAP CORP | 125,001 | $1,194 | 0.0% | $9.55 | — | CALL | 17142R103 |
| — | CONCERT PHARMACEUTICALS INC | 95,000 | $1,192 | 0.0% | $12.55 | — | — | 206022105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 123,000 | $1,186 | 0.0% | $13.41 | -5.9% | — | G59665102 |
| TKR | TIMKEN CO | 31,679 | $1,182 | 0.0% | $40.46 | 0.0% | — | 887389104 |
| AER | AERCAP HOLDINGS NV | 26,617 | $1,054 | 0.0% | $42.77 | +15.2% | — | N00985106 |
| USFD | US FOODS HLDG CORP | 32,955 | $1,043 | 0.0% | $30.84 | 0.0% | — | 912008109 |
| MCD | MCDONALDS CORP | 5,368 | $953 | 0.0% | $150.10 | 0.0% | — | 580135101 |
| BWA | BORGWARNER INC | 25,725 | $894 | 0.0% | $34.96 | -14.4% | — | 099724106 |
| PH | PARKER HANNIFIN CORP | 5,569 | $831 | 0.0% | $145.46 | 0.0% | — | 701094104 |
| — | KALA PHARMACEUTICALS INC | 157,000 | $768 | 0.0% | $4.89 | — | — | 483119103 |
| DE | DEERE & CO | 4,758 | $710 | 0.0% | $131.78 | 0.0% | — | 244199105 |
| — | SCPHARMACEUTICALS INC | 177,135 | $666 | 0.0% | $11.95 | — | — | 810648105 |
| CVS | CVS HEALTH CORP | 10,000 | $655 | 0.0% | $59.39 | 0.0% | — | 126650100 |
| XPO | XPO LOGISTICS INC | 11,046 | $630 | 0.0% | $25.57 | +8.4% | — | 983793100 |
| ALK | ALASKA AIR GROUP INC | 9,895 | $602 | 0.0% | $61.39 | +2.2% | — | 011659109 |
| — | PHASEBIO PHARMACEUTICALS INC | 191,602 | $592 | 0.0% | $3.09 | — | — | 717224109 |
| — | TRICIDA INC | 25,000 | $590 | 0.0% | $29.92 | — | — | 89610F101 |
| — | HORIZON PHARMA PLC | 29,719 | $581 | 0.0% | $19.55 | — | — | G4617B105 |
| — | INTERSECT ENT INC | 20,386 | $574 | 0.0% | $28.16 | — | — | 46071F103 |
| BLD | TOPBUILD CORP | 12,072 | $543 | 0.0% | $71.22 | -31.7% | — | 89055F103 |
| HSY | HERSHEY CO | 4,880 | $523 | 0.0% | $90.02 | 0.0% | — | 427866108 |
| — | VIVINT SOLAR INC | 123,878 | $472 | 0.0% | $3.81 | — | — | 92854Q106 |
| — | SUTRO BIOPHARMA INC | 50,000 | $451 | 0.0% | $15.00 | — | — | 869367102 |
| — | GENOCEA BIOSCIENCES INC | 1,500,000 | $430 | 0.0% | — | — | CALL | 372427104 |
| — | EVOFEM BIOSCIENCES INC | 100,000 | $419 | 0.0% | — | — | CALL | 30048L104 |
| GIS | GENERAL MLS INC | 10,711 | $417 | 0.0% | $32.97 | 0.0% | — | 370334104 |
| — | KADMON HLDGS INC | 200,000 | $416 | 0.0% | — | — | CALL | 48283N106 |
| CSL | CARLISLE COS INC | 3,609 | $363 | 0.0% | $94.22 | 0.0% | — | 142339100 |
| — | SYNTHORX INC | 20,000 | $348 | 0.0% | $17.40 | — | — | 87167A103 |
| — | PALATIN TECHNOLOGIES INC | 465,732 | $330 | 0.0% | — | — | CALL | 696077403 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,993 | $326 | 0.0% | $23.00 | 0.0% | — | G9456A100 |
| — | DRIL-QUIP INC | 10,830 | $325 | 0.0% | $30.01 | — | — | 262037104 |
| OC | OWENS CORNING NEW | 6,940 | $305 | 0.0% | $48.46 | 0.0% | — | 690742101 |
| CVLT | COMMVAULT SYSTEMS INC | 4,846 | $286 | 0.0% | $58.99 | 0.0% | — | 204166102 |
| — | PIONEER NAT RES CO | 1,787 | $235 | 0.0% | $131.51 | — | — | 723787107 |
| AZREF | AZURE PWR GLOBAL LTD | 24,675 | $223 | 0.0% | $11.14 | 0.0% | — | V0393H103 |
| — | ALTA MESA RES INC | 145,208 | $145 | 0.0% | $8.00 | — | CALL | 02133L109 |
| GEVO | GEVO INC | 69,588,837,438 | $136 | 0.0% | — | — | CALL | 374396406 |
| — | HISTOGENICS CORP | 1,153,845 | $102 | 0.0% | — | — | CALL | 43358V109 |
| — | SYNERGY PHARMACEUTICALS DEL | 750,000 | $85 | 0.0% | — | — | CALL | 871639308 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $81 | 0.0% | — | — | CALL | M96883109 |
| — | SELLAS LIFE SCIENCES GROUP I | 62,500 | $77 | 0.0% | — | — | CALL | 81642T100 |
| HMNY | HELIOS & MATHESON ANALYTICS | 350,000 | $6 | 0.0% | — | — | CALL | 42327L309 |