CIK: 0001590228 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $2,217,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 545,000 | $82,747 | 3.7% | — | — | Put | 464287655 |
| SWK | STANLEY BLACK & DECKER INC | 502,834 | $77,034 | 3.5% | $117.49 | +10.8% | COM | 854502101 |
| VMC | VULCAN MATLS CO | 657,740 | $75,094 | 3.4% | $114.04 | +3.0% | COM | 929160109 |
| — | POWERSHARES QQQ TRUST | 375,000 | $60,049 | 2.7% | — | — | Put | 73935A104 |
| CSX | CSX CORP | 903,000 | $50,306 | 2.3% | $16.81 | 0.0% | COM | 126408103 |
| — | COTT CORP QUE | 3,020,693 | $44,465 | 2.0% | $14.82 | — | COM | 22163N106 |
| — | STAMPS COM INC | 200,000 | $40,210 | 1.8% | — | — | Put | 852857200 |
| XPO | XPO LOGISTICS INC | 382,498 | $38,942 | 1.8% | $20.94 | +59.3% | COM | 983793100 |
| — | CAESARS ENTMT CORP | 3,300,891 | $37,135 | 1.7% | $11.75 | — | COM | 127686103 |
| ETN | EATON CORP PLC | 459,410 | $36,711 | 1.7% | $70.28 | 0.0% | SHS | G29183103 |
| WYNN | WYNN RESORTS LTD | 195,000 | $35,560 | 1.6% | $158.47 | 0.0% | COM | 983134107 |
| — | TIME WARNER INC | 360,457 | $34,092 | 1.5% | $93.09 | — | COM NEW | 887317303 |
| GWW | GRAINGER W W INC | 120,000 | $33,872 | 1.5% | $235.02 | 0.0% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 350,900 | $32,827 | 1.5% | $86.78 | 0.0% | COM | 256677105 |
| H | HYATT HOTELS CORP | 421,938 | $32,177 | 1.5% | $67.62 | +12.5% | COM CL A | 448579102 |
| PH | PARKER HANNIFIN CORP | 180,534 | $30,877 | 1.4% | $168.05 | 0.0% | COM | 701094104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 574,483 | $30,430 | 1.4% | $56.85 | 0.0% | SHS | G66721104 |
| LEN | LENNAR CORP | 510,000 | $30,059 | 1.4% | $55.25 | 0.0% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 325,000 | $29,663 | 1.3% | $84.31 | 0.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 100,000 | $29,535 | 1.3% | $17.44 | +56.1% | Call | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 900,547 | $28,592 | 1.3% | $18.66 | +29.7% | COM | 316773100 |
| TRN | TRINITY INDS INC | 780,935 | $25,482 | 1.1% | $18.16 | +2.3% | COM | 896522109 |
| — | NEW ORIENTAL ED & TECH GRP I | 285,013 | $24,981 | 1.1% | $87.65 | — | SPON ADR | 647581107 |
| CAKE | CHEESECAKE FACTORY INC | 510,000 | $24,592 | 1.1% | $40.52 | 0.0% | COM | 163072101 |
| COF | CAPITAL ONE FINL CORP | 240,725 | $23,066 | 1.0% | $81.09 | +7.1% | COM | 14040H105 |
| NWL | NEWELL BRANDS INC | 900,000 | $22,932 | 1.0% | $19.61 | 0.0% | COM | 651229106 |
| — | MICHAEL KORS HLDGS LTD | 365,392 | $22,684 | 1.0% | $62.08 | — | SHS | G60754101 |
| AXP | AMERICAN EXPRESS CO | 235,694 | $21,986 | 1.0% | $70.81 | +22.9% | COM | 025816109 |
| AMG | AFFILIATED MANAGERS GROUP | 109,508 | $20,761 | 0.9% | $179.71 | +5.5% | COM | 008252108 |
| CRM | SALESFORCE COM INC | 175,214 | $20,377 | 0.9% | $113.46 | 0.0% | COM | 79466L302 |
| LW | LAMB WESTON HLDGS INC | 348,807 | $20,308 | 0.9% | $45.09 | +11.7% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 484,600 | $20,222 | 0.9% | $35.85 | 0.0% | CL A | 609207105 |
| AAP | ADVANCE AUTO PARTS INC | 170,000 | $20,154 | 0.9% | $100.42 | 0.0% | COM | 00751Y106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 749,878 | $20,044 | 0.9% | $17.30 | 0.0% | SHS USD | G4863A108 |
| NBIS | YANDEX N V | 500,000 | $19,725 | 0.9% | — | — | Call | N97284108 |
| AIG | AMERICAN INTL GROUP INC | 357,524 | $19,456 | 0.9% | $48.87 | -1.6% | COM NEW | 026874784 |
| RLJ | RLJ LODGING TR | 1,000,110 | $19,442 | 0.9% | $21.53 | — | COM | 74965L101 |
| WFC | WELLS FARGO CO NEW | 365,000 | $19,130 | 0.9% | $47.72 | 0.0% | Call | 949746101 |
| VMC | VULCAN MATLS CO | 165,000 | $18,838 | 0.8% | $114.04 | +3.0% | Call | 929160109 |
| CFG | CITIZENS FINL GROUP INC | 445,783 | $18,714 | 0.8% | $28.52 | +13.3% | COM | 174610105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 124,163 | $17,625 | 0.8% | $132.68 | — | COM | 82669G104 |
| — | PINNACLE FOODS INC DEL | 310,200 | $16,782 | 0.8% | $54.10 | — | Call | 72348P104 |
| USFD | US FOODS HLDG CORP | 500,059 | $16,387 | 0.7% | $28.36 | +15.2% | COM | 912008109 |
| — | GENERAL ELECTRIC CO | 1,190,000 | $16,041 | 0.7% | $17.45 | — | Call | 369604103 |
| CCL | CARNIVAL CORP | 240,000 | $15,739 | 0.7% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NTRS | NORTHERN TR CORP | 148,206 | $15,284 | 0.7% | $71.25 | +16.5% | COM | 665859104 |
| VLY | VALLEY NATL BANCORP | 1,208,947 | $15,063 | 0.7% | $11.80 | +5.7% | COM | 919794107 |
| AMZN | AMAZON COM INC | 10,000 | $14,473 | 0.7% | $55.02 | +30.0% | COM | 023135106 |
| NDAQ | NASDAQ INC | 167,054 | $14,403 | 0.6% | $21.81 | +9.6% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 114,340 | $13,863 | 0.6% | $108.08 | +9.0% | COM | 285512109 |
| RL | RALPH LAUREN CORP | 121,398 | $13,572 | 0.6% | $78.67 | +17.8% | CL A | 751212101 |
| ADBE | ADOBE SYS INC | 60,376 | $13,046 | 0.6% | $149.24 | +36.2% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 245,400 | $12,861 | 0.6% | $47.72 | 0.0% | COM | 949746101 |
| — | LAZARD LTD | 243,738 | $12,811 | 0.6% | $46.18 | — | SHS A | G54050102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 300,049 | $12,524 | 0.6% | $46.12 | 0.0% | COM | 238337109 |
| EWBC | EAST WEST BANCORP INC | 191,846 | $11,998 | 0.5% | $54.04 | 0.0% | COM | 27579R104 |
| NFLX | NETFLIX INC | 40,060 | $11,832 | 0.5% | $17.44 | +56.1% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 76,269 | $11,283 | 0.5% | $130.05 | +7.6% | COM | 03076C106 |
| EG | EVEREST RE GROUP LTD | 42,982 | $11,039 | 0.5% | $190.57 | +7.0% | COM | G3223R108 |
| GM | GENERAL MTRS CO | 300,066 | $10,904 | 0.5% | $35.73 | 0.0% | COM | 37045V100 |
| HOG | HARLEY DAVIDSON INC | 250,000 | $10,720 | 0.5% | — | — | Put | 412822108 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $10,526 | 0.5% | — | — | Put | 78462F103 |
| — | TE CONNECTIVITY LTD | 104,545 | $10,444 | 0.5% | $82.08 | — | REG SHS | H84989104 |
| LII | LENNOX INTL INC | 50,000 | $10,219 | 0.5% | $188.99 | 0.0% | COM | 526107107 |
| WAL | WESTERN ALLIANCE BANCORP | 174,308 | $10,129 | 0.5% | $43.30 | +18.7% | COM | 957638109 |
| VICI | VICI PPTYS INC | 550,000 | $10,076 | 0.5% | $13.09 | 0.0% | COM | 925652109 |
| VOYA | VOYA FINL INC | 190,096 | $9,600 | 0.4% | $33.36 | +39.0% | COM | 929089100 |
| ORI | OLD REP INTL CORP | 432,984 | $9,288 | 0.4% | $10.91 | +3.6% | COM | 680223104 |
| LADR | LADDER CAP CORP | 605,136 | $9,125 | 0.4% | $15.08 | — | CL A | 505743104 |
| HWC | HANCOCK HLDG CO | 173,029 | $8,946 | 0.4% | $49.49 | +7.9% | COM | 410120109 |
| TXT | TEXTRON INC | 151,690 | $8,945 | 0.4% | $58.18 | 0.0% | COM | 883203101 |
| SBUX | STARBUCKS CORP | 150,000 | $8,684 | 0.4% | — | — | Put | 855244109 |
| AIZ | ASSURANT INC | 94,533 | $8,641 | 0.4% | $78.65 | 0.0% | COM | 04621X108 |
| CMA | COMERICA INC | 87,325 | $8,377 | 0.4% | $49.17 | +36.0% | COM | 200340107 |
| AIG | AMERICAN INTL GROUP INC | 150,000 | $8,163 | 0.4% | $48.87 | -1.6% | Call | 026874784 |
| TSLA | TESLA INC | 30,000 | $7,984 | 0.4% | $22.00 | 0.0% | COM | 88160R101 |
| DKS | DICKS SPORTING GOODS INC | 225,000 | $7,886 | 0.4% | — | — | Put | 253393102 |
| — | PACWEST BANCORP DEL | 156,104 | $7,732 | 0.3% | $49.53 | — | COM | 695263103 |
| — | GARDNER DENVER HLDGS INC | 251,694 | $7,722 | 0.3% | $32.00 | — | COM | 36555P107 |
| FDX | FEDEX CORP | 32,128 | $7,714 | 0.3% | $199.05 | +10.8% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 74,482 | $7,713 | 0.3% | $74.83 | +3.0% | COM | 744320102 |
| TKR | TIMKEN CO | 164,294 | $7,492 | 0.3% | $48.13 | 0.0% | COM | 887389104 |
| — | WADDELL & REED FINL INC | 367,057 | $7,418 | 0.3% | $21.30 | — | CL A | 930059100 |
| — | SUMMIT MATLS INC | 242,406 | $7,340 | 0.3% | $23.17 | — | CL A | 86614U100 |
| MS | MORGAN STANLEY | 134,869 | $7,278 | 0.3% | $40.23 | +8.6% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 30,000 | $7,203 | 0.3% | $199.05 | +10.8% | Put | 31428X106 |
| KR | KROGER CO | 300,000 | $7,182 | 0.3% | — | — | Put | 501044101 |
| IYR | ISHARES TR | 95,000 | $7,170 | 0.3% | $75.47 | — | U.S. REAL ES ETF | 464287739 |
| EVTC | EVERTEC INC | 431,981 | $7,063 | 0.3% | $15.09 | -0.1% | COM | 30040P103 |
| UPBD | RENT A CTR INC NEW | 800,000 | $6,904 | 0.3% | — | — | Put | 76009N100 |
| SGI | TEMPUR SEALY INTL INC | 150,000 | $6,794 | 0.3% | — | — | Call | 88023U101 |
| — | IBERIABANK CORP | 85,991 | $6,707 | 0.3% | $77.68 | — | COM | 450828108 |
| GS | GOLDMAN SACHS GROUP INC | 26,606 | $6,701 | 0.3% | $218.41 | 0.0% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,676 | $6,648 | 0.3% | $61.83 | +6.8% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 94,571 | $6,459 | 0.3% | $53.28 | +10.7% | COM | 291011104 |
| — | PRIMO WTR CORP | 550,360 | $6,445 | 0.3% | $11.71 | — | COM | 74165N105 |
| ESNT | ESSENT GROUP LTD | 150,941 | $6,424 | 0.3% | $31.82 | +27.6% | COM | G3198U102 |
| SLM | SLM CORP | 566,533 | $6,351 | 0.3% | $11.23 | 0.0% | COM | 78442P106 |
| DAL | DELTA AIR LINES INC DEL | 115,100 | $6,309 | 0.3% | $45.13 | +12.4% | COM NEW | 247361702 |
| STT | STATE STR CORP | 61,543 | $6,138 | 0.3% | $73.75 | +11.1% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 35,000 | $6,097 | 0.3% | — | — | Put | 773903109 |
| CAT | CATERPILLAR INC DEL | 40,000 | $5,895 | 0.3% | $133.07 | 0.0% | COM | 149123101 |
| JELD | JELD-WEN HLDG INC | 186,782 | $5,719 | 0.3% | $34.81 | +4.1% | COM | 47580P103 |
| THG | HANOVER INS GROUP INC | 47,740 | $5,628 | 0.3% | $80.77 | +9.5% | COM | 410867105 |
| — | CAESARS ENTMT CORP | 500,000 | $5,625 | 0.3% | $11.75 | — | Call | 127686103 |
| ETSY | ETSY INC | 200,000 | $5,612 | 0.3% | $22.47 | 0.0% | COM | 29786A106 |
| DE | DEERE & CO | 35,508 | $5,515 | 0.2% | $143.98 | 0.0% | COM | 244199105 |
| C | CITIGROUP INC | 80,000 | $5,400 | 0.2% | — | — | Put | 172967424 |
| — | REXNORD CORP NEW | 181,035 | $5,373 | 0.2% | $24.22 | — | COM | 76169B102 |
| OMF | ONEMAIN HLDGS INC | 178,400 | $5,341 | 0.2% | $27.63 | +15.0% | COM | 68268W103 |
| PNC | PNC FINL SVCS GROUP INC | 35,000 | $5,293 | 0.2% | — | — | Put | 693475105 |
| MA | MASTERCARD INCORPORATED | 30,000 | $5,255 | 0.2% | — | — | Call | 57636Q104 |
| BBY | BEST BUY INC | 75,000 | $5,249 | 0.2% | — | — | Put | 086516101 |
| BEN | FRANKLIN RES INC | 150,346 | $5,214 | 0.2% | $26.18 | 0.0% | COM | 354613101 |
| — | SPX CORP | 159,899 | $5,194 | 0.2% | $28.33 | — | COM | 784635104 |
| SYF | SYNCHRONY FINL | 152,839 | $5,125 | 0.2% | $28.01 | +8.9% | COM | 87165B103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 113,488 | $5,090 | 0.2% | $40.56 | — | SHS | G05384105 |
| MTG | MGIC INVT CORP WIS | 380,000 | $4,940 | 0.2% | $14.16 | 0.0% | COM | 552848103 |
| CB | CHUBB LIMITED | 35,000 | $4,787 | 0.2% | — | — | Call | H1467J104 |
| — | PENNEY J C INC | 1,564,377 | $4,724 | 0.2% | $3.09 | — | COM | 708160106 |
| MTZ | MASTEC INC | 99,914 | $4,701 | 0.2% | $50.70 | 0.0% | COM | 576323109 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $4,664 | 0.2% | $70.81 | +22.9% | Call | 025816109 |
| OSK | OSHKOSH CORP | 60,000 | $4,636 | 0.2% | $75.04 | 0.0% | COM | 688239201 |
| — | CIT GROUP INC | 90,000 | $4,635 | 0.2% | $49.23 | — | Put | 125581801 |
| ALL | ALLSTATE CORP | 48,000 | $4,550 | 0.2% | $80.71 | 0.0% | COM | 020002101 |
| UNM | UNUM GROUP | 95,000 | $4,523 | 0.2% | $52.25 | 0.0% | COM | 91529Y106 |
| M | MACYS INC | 150,000 | $4,461 | 0.2% | — | — | Put | 55616P104 |
| BYD | BOYD GAMING CORP | 140,000 | $4,460 | 0.2% | $33.73 | 0.0% | COM | 103304101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 96,577 | $4,444 | 0.2% | $43.92 | 0.0% | CL A | 499049104 |
| — | KANSAS CITY SOUTHERN | 40,000 | $4,394 | 0.2% | — | — | Put | 485170302 |
| LOW | LOWES COS INC | 50,000 | $4,388 | 0.2% | $71.24 | +15.0% | COM | 548661107 |
| RDN | RADIAN GROUP INC | 229,951 | $4,378 | 0.2% | $14.73 | +18.3% | COM | 750236101 |
| AIG | AMERICAN INTL GROUP INC | 80,000 | $4,354 | 0.2% | $48.87 | -1.6% | Put | 026874784 |
| — | SVB FINL GROUP | 18,025 | $4,326 | 0.2% | $240.00 | — | COM | 78486Q101 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 273,233 | $4,306 | 0.2% | $15.76 | — | SHS | G1644T109 |
| YUM | YUM BRANDS INC | 50,000 | $4,257 | 0.2% | — | — | Put | 988498101 |
| ASB | ASSOCIATED BANC CORP | 170,500 | $4,237 | 0.2% | $18.89 | 0.0% | COM | 045487105 |
| — | STERLING BANCORP DEL | 185,546 | $4,184 | 0.2% | $22.55 | — | COM | 85917A100 |
| TRV | TRAVELERS COMPANIES INC | 30,000 | $4,166 | 0.2% | — | — | Call | 89417E109 |
| — | E TRADE FINANCIAL CORP | 70,741 | $3,920 | 0.2% | $38.03 | — | COM NEW | 269246401 |
| — | TCF FINL CORP | 170,000 | $3,878 | 0.2% | $22.81 | — | COM | 872275102 |
| RUSHA | RUSH ENTERPRISES INC | 90,895 | $3,862 | 0.2% | $20.78 | 0.0% | CL A | 781846209 |
| — | BLACKROCK INC | 7,000 | $3,792 | 0.2% | — | — | Put | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 30,000 | $3,775 | 0.2% | $125.83 | — | COM | 913017109 |
| MTB | M & T BK CORP | 20,000 | $3,687 | 0.2% | $123.19 | +19.0% | COM | 55261F104 |
| UNFI | UNITED NAT FOODS INC | 85,870 | $3,687 | 0.2% | $45.23 | 0.0% | COM | 911163103 |
| — | RITE AID CORP | 2,068,265 | $3,475 | 0.2% | $1.68 | — | COM | 767754104 |
| SBCF | SEACOAST BKG CORP FLA | 130,007 | $3,441 | 0.2% | $24.48 | +8.0% | COM NEW | 811707801 |
| MET | METLIFE INC | 73,181 | $3,358 | 0.2% | $37.04 | 0.0% | COM | 59156R108 |
| FHN | FIRST HORIZON NATL CORP | 176,400 | $3,322 | 0.1% | $14.60 | +0.7% | COM | 320517105 |
| KMPR | KEMPER CORP DEL | 58,137 | $3,314 | 0.1% | $61.41 | 0.0% | COM | 488401100 |
| CNOB | CONNECTONE BANCORP INC NEW | 113,087 | $3,257 | 0.1% | $18.40 | +30.9% | COM | 20786W107 |
| RF | REGIONS FINL CORP NEW | 171,789 | $3,192 | 0.1% | $10.48 | +32.6% | COM | 7591EP100 |
| VCTR | VICTORY CAP HLDGS INC | 258,400 | $3,178 | 0.1% | $10.62 | 0.0% | COM CL A | 92645B103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 312,097 | $3,130 | 0.1% | $10.03 | — | CL A | G8250R103 |
| BOOT | BOOT BARN HLDGS INC | 175,000 | $3,103 | 0.1% | $18.01 | 0.0% | COM | 099406100 |
| KRE | SPDR SERIES TRUST | 50,000 | $3,020 | 0.1% | — | — | Put | 78464A698 |
| — | ATHENE HLDG LTD | 60,400 | $2,888 | 0.1% | $51.71 | — | CL A | G0684D107 |
| CMA | COMERICA INC | 30,000 | $2,878 | 0.1% | $49.17 | +36.0% | Put | 200340107 |
| — | AON PLC | 20,000 | $2,807 | 0.1% | $140.35 | — | SHS CL A | G0408V102 |
| — | PINNACLE FOODS INC DEL | 50,533 | $2,734 | 0.1% | $54.10 | — | COM | 72348P104 |
| UAL | UNITED CONTL HLDGS INC | 36,900 | $2,563 | 0.1% | $62.33 | +10.8% | COM | 910047109 |
| NWL | NEWELL BRANDS INC | 100,000 | $2,548 | 0.1% | $19.61 | 0.0% | Call | 651229106 |
| FITB | FIFTH THIRD BANCORP | 80,000 | $2,540 | 0.1% | $18.66 | +29.7% | Put | 316773100 |
| — | TD AMERITRADE HLDG CORP | 41,359 | $2,450 | 0.1% | $51.13 | — | COM | 87236Y108 |
| TRN | TRINITY INDS INC | 75,000 | $2,447 | 0.1% | $18.16 | +2.3% | Call | 896522109 |
| — | GREENHILL & CO INC | 130,000 | $2,405 | 0.1% | $18.50 | — | COM | 395259104 |
| BAC | BANK AMER CORP | 80,000 | $2,399 | 0.1% | — | — | Put | 060505104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,000 | $2,353 | 0.1% | — | — | Put | 45841N107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 86,814 | $2,331 | 0.1% | $25.50 | — | UNIT LTD PARTN | 01881G106 |
| DAN | DANA INCORPORATED | 90,000 | $2,318 | 0.1% | $24.77 | 0.0% | Call | 235825205 |
| CME | CME GROUP INC | 14,100 | $2,281 | 0.1% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $2,199 | 0.1% | $73.66 | +24.1% | Put | 46625H100 |
| URI | UNITED RENTALS INC | 12,419 | $2,145 | 0.1% | $171.97 | 0.0% | COM | 911363109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,000 | $2,061 | 0.1% | — | — | Put | 416515104 |
| NSC | NORFOLK SOUTHERN CORP | 15,000 | $2,037 | 0.1% | — | — | Put | 655844108 |
| VOYA | VOYA FINL INC | 40,000 | $2,020 | 0.1% | $33.36 | +39.0% | Put | 929089100 |
| — | CENTERSTATE BK CORP | 72,234 | $1,916 | 0.1% | $26.52 | — | COM | 15201P109 |
| — | AZUL S A | 54,722 | $1,902 | 0.1% | $34.76 | — | SPONSR ADR PFD | 05501U106 |
| TEX | TEREX CORP NEW | 50,000 | $1,871 | 0.1% | — | — | Call | 880779103 |
| — | LEGG MASON INC | 45,166 | $1,836 | 0.1% | $40.65 | — | COM | 524901105 |
| — | UNION BANKSHARES CORP NEW | 44,364 | $1,629 | 0.1% | $36.72 | — | COM | 90539J109 |
| — | HUDSON LTD | 97,500 | $1,551 | 0.1% | $15.91 | — | COM CL A | G46408103 |
| BHF | BRIGHTHOUSE FINL INC | 30,000 | $1,542 | 0.1% | $59.99 | -3.7% | COM | 10922N103 |
| — | CURO GROUP HLDGS CORP | 83,670 | $1,439 | 0.1% | $14.07 | — | COM | 23131L107 |
| DAN | DANA INCORPORATED | 55,000 | $1,417 | 0.1% | $24.77 | 0.0% | COM | 235825205 |
| — | SANTANDER CONSUMER USA HDG I | 85,000 | $1,386 | 0.1% | $15.25 | — | COM | 80283M101 |
| — | OCH ZIFF CAP MGMT GROUP | 480,304 | $1,282 | 0.1% | $2.67 | — | CL A | 67551U105 |
| EGBN | EAGLE BANCORP INC MD | 21,409 | $1,281 | 0.1% | $49.99 | -3.3% | COM | 268948106 |
| PFG | PRINCIPAL FINL GROUP INC | 20,000 | $1,218 | 0.1% | $50.32 | -3.8% | COM | 74251V102 |
| BOKF | BOK FINL CORP | 12,000 | $1,188 | 0.1% | $78.74 | 0.0% | COM NEW | 05561Q201 |
| CHMI | CHERRY HILL MTG INVT CORP | 62,879 | $1,103 | 0.0% | $17.18 | — | COM | 164651101 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $1,087 | 0.0% | — | — | Put | 57060D108 |
| WD | WALKER & DUNLOP INC | 12,111 | $720 | 0.0% | $41.73 | -2.5% | COM | 93148P102 |
| NMIH | NMI HLDGS INC | 30,000 | $497 | 0.0% | $18.62 | 0.0% | CL A | 629209305 |
| — | GENERAL ELECTRIC CO | 31,862 | $429 | 0.0% | $17.45 | — | COM | 369604103 |
| WT | WISDOMTREE INVTS INC | 40,850 | $375 | 0.0% | $10.80 | 0.0% | COM | 97717P104 |