CIK: 0001590228 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $2,522,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 436,100 | $127,777 | 5.1% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 497,700 | $92,940 | 3.7% | — | — | Put | 46090E103 |
| UAL | UNITED CONTL HLDGS INC | 909,303 | $79,609 | 3.2% | $84.63 | 0.0% | COM | 910047109 |
| MCD | MCDONALDS CORP | 382,240 | $79,376 | 3.1% | $161.82 | +4.9% | COM | 580135101 |
| MAS | MASCO CORP | 1,997,406 | $78,378 | 3.1% | $30.15 | +14.8% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 528,058 | $72,508 | 2.9% | $108.81 | +10.8% | COM | 929160109 |
| AMZN | AMAZON COM INC | 36,759 | $69,608 | 2.8% | $93.15 | 0.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 152,221 | $55,914 | 2.2% | $32.87 | +9.7% | COM | 64110L106 |
| — | ELDORADO RESORTS INC | 1,167,342 | $53,779 | 2.1% | $46.30 | — | COM | 28470R102 |
| PII | POLARIS INDS INC | 497,423 | $45,380 | 1.8% | $88.40 | +3.0% | COM | 731068102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 827,678 | $44,388 | 1.8% | $53.21 | +4.4% | SHS | G66721104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 453,803 | $44,355 | 1.8% | $89.15 | 0.0% | COM | 43300A203 |
| PII | POLARIS INDS INC | 469,300 | $42,814 | 1.7% | $88.40 | +3.0% | Call | 731068102 |
| — | COTT CORP QUE | 3,092,762 | $41,288 | 1.6% | $14.83 | — | COM | 22163N106 |
| EAT | BRINKER INTL INC | 1,033,861 | $40,682 | 1.6% | $42.32 | -6.2% | COM | 109641100 |
| — | HD SUPPLY HLDGS INC | 977,267 | $39,364 | 1.6% | $41.10 | — | COM | 40416M105 |
| NOW | SERVICENOW INC | 140,788 | $38,656 | 1.5% | $52.56 | 0.0% | COM | 81762P102 |
| — | KANSAS CITY SOUTHERN | 285,000 | $34,719 | 1.4% | $121.82 | — | COM NEW | 485170302 |
| HON | HONEYWELL INTL INC | 196,459 | $34,300 | 1.4% | $120.75 | +14.8% | COM | 438516106 |
| AZO | AUTOZONE INC | 31,100 | $34,194 | 1.4% | $1052.41 | 0.0% | Put | 053332102 |
| META | FACEBOOK INC | 176,815 | $34,125 | 1.4% | $172.13 | +5.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 252,877 | $33,875 | 1.3% | $96.33 | +24.1% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 435,500 | $33,716 | 1.3% | — | — | Put | 81369Y704 |
| FITB | FIFTH THIRD BANCORP | 1,193,041 | $33,286 | 1.3% | $20.00 | +5.3% | COM | 316773100 |
| SGI | TEMPUR SEALY INTL INC | 450,594 | $33,060 | 1.3% | $15.20 | +6.1% | COM | 88023U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 610,600 | $32,746 | 1.3% | $53.21 | +4.4% | Call | G66721104 |
| PVH | PVH CORP | 344,300 | $32,585 | 1.3% | $109.50 | 0.0% | COM | 693656100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 720,035 | $28,823 | 1.1% | $35.60 | +12.5% | COM | 71377A103 |
| NFLX | NETFLIX INC | 76,300 | $28,027 | 1.1% | $32.87 | +9.7% | Call | 64110L106 |
| KEY | KEYCORP NEW | 1,444,800 | $25,645 | 1.0% | $12.27 | 0.0% | COM | 493267108 |
| BKNG | BOOKING HLDGS INC | 13,441 | $25,198 | 1.0% | $1766.98 | 0.0% | COM | 09857L108 |
| FDX | FEDEX CORP | 150,000 | $24,629 | 1.0% | — | — | Call | 31428X106 |
| RF | REGIONS FINL CORP NEW | 1,634,112 | $24,414 | 1.0% | $11.46 | -2.1% | COM | 7591EP100 |
| AAP | ADVANCE AUTO PARTS INC | 155,734 | $24,005 | 1.0% | $142.16 | +0.6% | COM | 00751Y106 |
| — | SYNOVUS FINL CORP | 657,184 | $23,001 | 0.9% | $35.00 | — | COM NEW | 87161C501 |
| LKNCY | LUCKIN COFFEE INC | 1,175,495 | $22,910 | 0.9% | $19.49 | — | SPONSORED ADS | 54951L109 |
| TGT | TARGET CORP | 259,600 | $22,484 | 0.9% | $60.69 | +11.6% | Put | 87612E106 |
| ADBE | ADOBE INC | 72,500 | $21,362 | 0.8% | $277.72 | 0.0% | COM | 00724F101 |
| — | ANAPLAN INC | 383,943 | $19,378 | 0.8% | $50.47 | — | COM | 03272L108 |
| PNC | PNC FINL SVCS GROUP INC | 129,965 | $17,842 | 0.7% | $100.77 | +3.3% | COM | 693475105 |
| JACK | JACK IN THE BOX INC | 214,866 | $17,488 | 0.7% | $80.13 | +0.8% | COM | 466367109 |
| AME | AMETEK INC NEW | 189,897 | $17,250 | 0.7% | $70.48 | +16.3% | COM | 031100100 |
| FLS | FLOWSERVE CORP | 283,990 | $14,963 | 0.6% | $40.60 | +4.8% | COM | 34354P105 |
| LUV | SOUTHWEST AIRLS CO | 287,900 | $14,620 | 0.6% | $47.57 | 0.0% | COM | 844741108 |
| ETN | EATON CORP PLC | 173,220 | $14,426 | 0.6% | $66.01 | +8.2% | SHS | G29183103 |
| MAS | MASCO CORP | 364,400 | $14,299 | 0.6% | $30.15 | +14.8% | Call | 574599106 |
| CFG | CITIZENS FINL GROUP INC | 404,373 | $14,299 | 0.6% | $27.48 | -5.4% | COM | 174610105 |
| SLM | SLM CORP | 1,444,233 | $14,038 | 0.6% | $10.49 | -5.6% | COM | 78442P106 |
| DE | DEERE & CO | 84,649 | $14,027 | 0.6% | $141.43 | 0.0% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 56,660 | $13,495 | 0.5% | $160.64 | +8.2% | COM | 74460D109 |
| WTFC | WINTRUST FINL CORP | 167,896 | $12,283 | 0.5% | $71.46 | +2.2% | COM | 97650W108 |
| NOMD | NOMAD FOODS LTD | 572,193 | $12,222 | 0.5% | $19.45 | +7.8% | USD ORD SHS | G6564A105 |
| EWBC | EAST WEST BANCORP INC | 254,634 | $11,909 | 0.5% | $42.91 | -6.2% | COM | 27579R104 |
| XLI | SELECT SECTOR SPDR TR | 150,000 | $11,613 | 0.5% | — | — | Call | 81369Y704 |
| TKR | TIMKEN CO | 224,589 | $11,530 | 0.5% | $42.50 | +12.4% | COM | 887389104 |
| ROK | ROCKWELL AUTOMATION INC | 70,000 | $11,468 | 0.5% | $149.90 | 0.0% | Call | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 33,674 | $10,880 | 0.4% | $267.26 | 0.0% | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 100,000 | $10,739 | 0.4% | $105.20 | 0.0% | COM | 256746108 |
| MTZ | MASTEC INC | 202,296 | $10,424 | 0.4% | $48.08 | +2.8% | COM | 576323109 |
| EAT | BRINKER INTL INC | 259,600 | $10,215 | 0.4% | $42.32 | -6.2% | Call | 109641100 |
| ITB | ISHARES TR | 262,631 | $10,038 | 0.4% | $35.24 | — | US HOME CONS ETF | 464288752 |
| AZO | AUTOZONE INC | 8,931 | $9,819 | 0.4% | $1052.41 | 0.0% | COM | 053332102 |
| — | REXNORD CORP NEW | 322,212 | $9,737 | 0.4% | $25.14 | — | COM | 76169B102 |
| — | WEIGHT WATCHERS INTL INC NEW | 509,655 | $9,734 | 0.4% | $19.10 | — | COM | 948626106 |
| — | CANADIAN PAC RY LTD | 40,383 | $9,500 | 0.4% | $235.25 | — | COM | 13645T100 |
| ITW | ILLINOIS TOOL WKS INC | 62,200 | $9,380 | 0.4% | — | — | Put | 452308109 |
| IWM | ISHARES TR | 60,000 | $9,330 | 0.4% | — | — | Put | 464287655 |
| CSL | CARLISLE COS INC | 65,322 | $9,172 | 0.4% | $103.95 | +19.3% | COM | 142339100 |
| — | STERLING BANCORP DEL | 426,623 | $9,079 | 0.4% | $21.48 | — | COM | 85917A100 |
| LVS | LAS VEGAS SANDS CORP | 152,400 | $9,005 | 0.4% | $47.68 | +17.3% | Call | 517834107 |
| MET | METLIFE INC | 178,022 | $8,842 | 0.4% | $37.59 | 0.0% | COM | 59156R108 |
| DECK | DECKERS OUTDOOR CORP | 49,800 | $8,763 | 0.3% | — | — | Put | 243537107 |
| CMA | COMERICA INC | 120,000 | $8,717 | 0.3% | — | — | Call | 200340107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 102,132 | $8,635 | 0.3% | $52.17 | -1.5% | COM | 754730109 |
| EMR | EMERSON ELEC CO | 125,000 | $8,340 | 0.3% | $56.02 | +2.6% | Call | 291011104 |
| PVH | PVH CORP | 86,700 | $8,205 | 0.3% | $109.50 | 0.0% | Call | 693656100 |
| STT | STATE STR CORP | 145,000 | $8,129 | 0.3% | $50.01 | 0.0% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 89,713 | $8,074 | 0.3% | $74.57 | +0.6% | COM | 665859104 |
| — | ATHENE HLDG LTD | 186,674 | $8,038 | 0.3% | $43.66 | — | CL A | G0684D107 |
| Z | ZILLOW GROUP INC | 172,500 | $8,002 | 0.3% | $39.83 | 0.0% | CL C CAP STK | 98954M200 |
| ALK | ALASKA AIR GROUP INC | 119,282 | $7,623 | 0.3% | $59.66 | 0.0% | COM | 011659109 |
| RF | REGIONS FINL CORP NEW | 500,000 | $7,470 | 0.3% | $11.46 | -2.1% | Put | 7591EP100 |
| DE | DEERE & CO | 45,000 | $7,457 | 0.3% | $141.43 | 0.0% | Put | 244199105 |
| MTB | M & T BK CORP | 43,391 | $7,380 | 0.3% | $139.68 | -4.2% | COM | 55261F104 |
| SYF | SYNCHRONY FINL | 212,145 | $7,355 | 0.3% | $23.30 | +23.3% | COM | 87165B103 |
| — | GENERAL ELECTRIC CO | 664,200 | $6,974 | 0.3% | $10.50 | — | COM | 369604103 |
| BBY | BEST BUY INC | 100,000 | $6,973 | 0.3% | — | — | Put | 086516101 |
| AIZ | ASSURANT INC | 64,648 | $6,877 | 0.3% | $86.37 | +1.4% | COM | 04621X108 |
| OMF | ONEMAIN HLDGS INC | 203,242 | $6,872 | 0.3% | $33.13 | -1.4% | COM | 68268W103 |
| WFC | WELLS FARGO CO NEW | 144,836 | $6,854 | 0.3% | $39.08 | 0.0% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,074 | $6,691 | 0.3% | $39.08 | +16.7% | COM | 416515104 |
| EXP | EAGLE MATERIALS INC | 70,000 | $6,489 | 0.3% | — | — | Put | 26969P108 |
| FHI | FEDERATED INVS INC PA | 194,958 | $6,336 | 0.3% | $23.36 | 0.0% | CL B | 314211103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 105,231 | $6,277 | 0.2% | $45.99 | +4.8% | SHS | G0692U109 |
| WAB | WABTEC CORP | 84,961 | $6,097 | 0.2% | $68.15 | 0.0% | COM | 929740108 |
| PGR | PROGRESSIVE CORP OHIO | 75,373 | $6,025 | 0.2% | $63.47 | 0.0% | COM | 743315103 |
| EG | EVEREST RE GROUP LTD | 24,254 | $5,995 | 0.2% | $187.99 | +11.0% | COM | G3223R108 |
| DAL | DELTA AIR LINES INC DEL | 104,065 | $5,906 | 0.2% | $49.85 | +6.9% | COM NEW | 247361702 |
| HWC | HANCOCK WHITNEY CORPORATION | 146,848 | $5,883 | 0.2% | $43.22 | -4.7% | COM | 410120109 |
| EVTC | EVERTEC INC | 179,110 | $5,857 | 0.2% | $24.79 | +14.5% | COM | 30040P103 |
| ORI | OLD REP INTL CORP | 261,367 | $5,849 | 0.2% | $11.65 | +8.1% | COM | 680223104 |
| COF | CAPITAL ONE FINL CORP | 63,096 | $5,725 | 0.2% | $81.38 | -1.9% | COM | 14040H105 |
| VOYA | VOYA FINL INC | 102,130 | $5,648 | 0.2% | $41.30 | +16.6% | COM | 929089100 |
| ABCB | AMERIS BANCORP | 142,245 | $5,575 | 0.2% | $37.14 | -10.9% | COM | 03076K108 |
| CAT | CATERPILLAR INC DEL | 40,000 | $5,452 | 0.2% | $114.61 | +0.1% | Call | 149123101 |
| — | CONNS INC | 296,749 | $5,288 | 0.2% | $18.41 | — | COM | 208242107 |
| AMP | AMERIPRISE FINL INC | 35,175 | $5,106 | 0.2% | $118.18 | +8.6% | COM | 03076C106 |
| — | WEIGHT WATCHERS INTL INC NEW | 248,800 | $4,752 | 0.2% | $19.10 | — | Call | 948626106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 441,621 | $4,608 | 0.2% | $10.08 | — | CL A | G8250R103 |
| — | ELDORADO RESORTS INC | 100,000 | $4,607 | 0.2% | $46.30 | — | Call | 28470R102 |
| VCTR | VICTORY CAP HLDGS INC | 267,232 | $4,591 | 0.2% | $10.55 | +32.1% | COM CL A | 92645B103 |
| FAST | FASTENAL CO | 135,000 | $4,400 | 0.2% | — | — | Call | 311900104 |
| NSC | NORFOLK SOUTHERN CORP | 22,055 | $4,396 | 0.2% | $173.34 | 0.0% | COM | 655844108 |
| BAC | BANK AMER CORP | 150,000 | $4,350 | 0.2% | — | — | Put | 060505104 |
| — | COTT CORP QUE | 324,600 | $4,333 | 0.2% | $14.83 | — | Call | 22163N106 |
| BBBY | OVERSTOCK COM INC DEL | 314,000 | $4,270 | 0.2% | — | — | Call | 690370101 |
| — | DISCOVER FINL SVCS | 55,000 | $4,267 | 0.2% | $77.58 | — | COM | 254709108 |
| PH | PARKER HANNIFIN CORP | 25,000 | $4,250 | 0.2% | — | — | Call | 701094104 |
| ITT | ITT INC | 64,811 | $4,244 | 0.2% | $61.08 | 0.0% | COM | 45073V108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 108,900 | $4,218 | 0.2% | $45.02 | 0.0% | SHS SUB VTG | 135086106 |
| ETN | EATON CORP PLC | 50,000 | $4,164 | 0.2% | $66.01 | +8.2% | Put | G29183103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 47,969 | $4,152 | 0.2% | $78.44 | 0.0% | COM | 808625107 |
| MHK | MOHAWK INDS INC | 27,870 | $4,110 | 0.2% | $138.43 | 0.0% | COM | 608190104 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $4,092 | 0.2% | $169.10 | 0.0% | COM | 38141G104 |
| SNA | SNAP ON INC | 24,000 | $3,975 | 0.2% | $136.63 | 0.0% | COM | 833034101 |
| — | LEGG MASON INC | 103,337 | $3,956 | 0.2% | $28.72 | — | COM | 524901105 |
| — | CIT GROUP INC | 75,000 | $3,941 | 0.2% | — | — | Call | 125581801 |
| — | E TRADE FINANCIAL CORP | 88,316 | $3,939 | 0.2% | $45.53 | — | COM NEW | 269246401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 70,000 | $3,900 | 0.2% | $39.08 | +16.7% | Put | 416515104 |
| — | MERITOR INC | 160,000 | $3,880 | 0.2% | $24.25 | — | COM | 59001K100 |
| MS | MORGAN STANLEY | 87,837 | $3,848 | 0.2% | $35.48 | +2.3% | COM NEW | 617446448 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,708 | $3,754 | 0.1% | $249.23 | 0.0% | COM | 879360105 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $3,703 | 0.1% | $75.96 | +41.5% | Call | 025816109 |
| — | CRANE CO | 43,977 | $3,669 | 0.1% | $83.43 | — | COM | 224399105 |
| BA | BOEING CO | 10,000 | $3,640 | 0.1% | $357.24 | 0.0% | Call | 097023105 |
| C | CITIGROUP INC | 51,358 | $3,597 | 0.1% | $52.89 | 0.0% | COM NEW | 172967424 |
| — | SPX CORP | 105,787 | $3,493 | 0.1% | $30.31 | — | COM | 784635104 |
| PH | PARKER HANNIFIN CORP | 20,000 | $3,400 | 0.1% | — | — | Put | 701094104 |
| ALL | ALLSTATE CORP | 33,313 | $3,388 | 0.1% | $83.49 | 0.0% | COM | 020002101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 27,742 | $3,352 | 0.1% | $130.42 | — | COM | 82669G104 |
| WAL | WESTERN ALLIANCE BANCORP | 70,579 | $3,156 | 0.1% | $40.19 | -3.6% | COM | 957638109 |
| RDN | RADIAN GROUP INC | 128,849 | $2,944 | 0.1% | $15.33 | +23.3% | COM | 750236101 |
| STT | STATE STR CORP | 50,000 | $2,803 | 0.1% | $50.01 | 0.0% | Put | 857477103 |
| C | CITIGROUP INC | 40,000 | $2,801 | 0.1% | $52.89 | 0.0% | Put | 172967424 |
| — | LEGACY TEX FINL GROUP INC | 67,969 | $2,767 | 0.1% | $40.71 | — | COM | 52471Y106 |
| VICI | VICI PPTYS INC | 125,000 | $2,755 | 0.1% | $15.60 | 0.0% | COM | 925652109 |
| RWT | REDWOOD TR INC | 166,068 | $2,745 | 0.1% | $16.16 | — | COM | 758075402 |
| BHF | BRIGHTHOUSE FINL INC | 74,554 | $2,735 | 0.1% | $42.05 | -8.1% | COM | 10922N103 |
| VIRT | VIRTU FINL INC | 124,610 | $2,714 | 0.1% | $23.50 | 0.0% | CL A | 928254101 |
| — | TORCHMARK CORP | 30,000 | $2,684 | 0.1% | — | — | Call | 891027104 |
| EZPW | EZCORP INC | 268,668 | $2,544 | 0.1% | $11.18 | -12.9% | CL A NON VTG | 302301106 |
| WFC | WELLS FARGO CO NEW | 50,000 | $2,366 | 0.1% | $39.08 | 0.0% | Put | 949746101 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,263 | $2,307 | 0.1% | $94.76 | +0.2% | COM | 12503M108 |
| MKTX | MARKETAXESS HLDGS INC | 7,000 | $2,250 | 0.1% | — | — | Put | 57060D108 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $2,236 | 0.1% | $85.34 | +7.8% | Put | 46625H100 |
| MS | MORGAN STANLEY | 50,000 | $2,191 | 0.1% | $35.48 | +2.3% | Put | 617446448 |
| AGNC | AGNC INVT CORP | 126,564 | $2,129 | 0.1% | $17.70 | — | COM | 00123Q104 |
| SFBS | SERVISFIRST BANCSHARES INC | 61,454 | $2,105 | 0.1% | $30.23 | -1.5% | COM | 81768T108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,656 | $2,088 | 0.1% | $96.65 | 0.0% | COM | 008252108 |
| — | INVESTORS BANCORP INC NEW | 182,528 | $2,035 | 0.1% | $11.85 | — | COM | 46146L101 |
| ESNT | ESSENT GROUP LTD | 40,000 | $1,880 | 0.1% | $32.13 | +31.1% | COM | G3198U102 |
| — | LAZARD LTD | 53,127 | $1,827 | 0.1% | $46.79 | — | SHS A | G54050102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,000 | $1,780 | 0.1% | — | — | Put | G7496G103 |
| CNO | CNO FINL GROUP INC | 106,236 | $1,772 | 0.1% | $14.17 | 0.0% | COM | 12621E103 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 76,048 | $1,746 | 0.1% | $16.62 | — | CL A NEW | 67551U204 |
| BA | BOEING CO | 4,500 | $1,638 | 0.1% | $357.24 | 0.0% | COM | 097023105 |
| — | IBERIABANK CORP | 21,545 | $1,634 | 0.1% | $77.66 | — | COM | 450828108 |
| HMN | HORACE MANN EDUCATORS CORP N | 39,872 | $1,606 | 0.1% | $39.25 | 0.0% | COM | 440327104 |
| — | AZUL S A | 47,979 | $1,604 | 0.1% | $27.88 | — | SPONSR ADR PFD | 05501U106 |
| AIG | AMERICAN INTL GROUP INC | 30,000 | $1,598 | 0.1% | $38.84 | +7.9% | COM NEW | 026874784 |
| CINF | CINCINNATI FINL CORP | 15,000 | $1,555 | 0.1% | — | — | Put | 172062101 |
| CMA | COMERICA INC | 20,000 | $1,453 | 0.1% | — | — | Put | 200340107 |
| ASB | ASSOCIATED BANC CORP | 67,969 | $1,437 | 0.1% | $16.65 | 0.0% | COM | 045487105 |
| — | GARDNER DENVER HLDGS INC | 40,568 | $1,404 | 0.1% | $34.61 | — | COM | 36555P107 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1,380 | 0.1% | — | — | Put | 81369Y605 |
| — | BGC PARTNERS INC | 263,572 | $1,378 | 0.1% | $5.23 | — | CL A | 05541T101 |
| PJT | PJT PARTNERS INC | 33,985 | $1,377 | 0.1% | $37.25 | 0.0% | COM CL A | 69343T107 |
| BRO | BROWN & BROWN INC | 39,649 | $1,328 | 0.1% | $30.24 | 0.0% | COM | 115236101 |
| — | CADENCE BANCORPORATION | 61,686 | $1,283 | 0.1% | $18.55 | — | CL A | 12739A100 |
| FDS | FACTSET RESH SYS INC | 4,000 | $1,146 | 0.0% | — | — | Call | 303075105 |
| HTH | HILLTOP HOLDINGS INC | 47,019 | $1,000 | 0.0% | $18.58 | +8.5% | COM | 432748101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 17,732 | $713 | 0.0% | $39.68 | 0.0% | COM | 808513105 |
| — | MFA FINL INC | 83,621 | $600 | 0.0% | $6.68 | — | COM | 55272X102 |
| — | AXA EQUITABLE HLDGS INC | 28,037 | $586 | 0.0% | $16.63 | — | COM | 054561105 |
| — | UMPQUA HLDGS CORP | 32,171 | $534 | 0.0% | $16.50 | — | COM | 904214103 |
| PLMR | PALOMAR HLDGS INC | 17,706 | $426 | 0.0% | $22.00 | 0.0% | COM | 69753M105 |
| — | COWEN INC | 20,000 | $344 | 0.0% | $17.20 | — | CL A NEW | 223622606 |
| ROK | ROCKWELL AUTOMATION INC | 1,323 | $217 | 0.0% | $149.90 | 0.0% | COM | 773903109 |