CIK: 0001590228 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $2,289,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 890,000 | $215,202 | 9.4% | — | — | Put | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 401,870 | $56,555 | 2.5% | $105.68 | +2.9% | COM | 854502101 |
| IWM | ISHARES RUSSELL 2000 | 365,000 | $51,436 | 2.2% | — | — | Put | 464287655 |
| UPS | UNITED PARCEL SERVICE-CL B | 444,410 | $49,147 | 2.1% | $77.32 | 0.0% | COM | 911312106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 510,803 | $49,027 | 2.1% | $82.37 | 0.0% | COM | 518439104 |
| GAP | GAP INC/THE | 2,183,657 | $48,019 | 2.1% | $17.54 | +0.3% | COM | 364760108 |
| — | SPIRIT AIRLINES INC | 893,530 | $46,151 | 2.0% | $47.79 | — | COM | 848577102 |
| VMC | VULCAN MATERIALS CO | 337,242 | $42,722 | 1.9% | $116.11 | +0.3% | COM | 929160109 |
| CTAS | CINTAS CORP | 300,620 | $37,890 | 1.7% | $27.95 | +1.9% | COM | 172908105 |
| PVH | PVH CORP | 295,473 | $33,832 | 1.5% | $90.57 | +13.1% | COM | 693656100 |
| LULU | LULULEMON ATHLETICA INC | 550,000 | $32,819 | 1.4% | $60.43 | -13.8% | Call | 550021109 |
| LW | LAMB WESTON HOLDINGS INC | 734,455 | $32,345 | 1.4% | $36.14 | +7.0% | COM | 513272104 |
| AAP | ADVANCE AUTO PARTS INC | 250,000 | $29,148 | 1.3% | $138.81 | -13.2% | Call | 00751Y106 |
| TGT | TARGET CORP | 557,000 | $29,126 | 1.3% | — | — | Call | 87612E106 |
| SPY | SPDR S&P 500 ETF TRUST | 120,000 | $29,016 | 1.3% | — | — | Call | 78462F103 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 525,000 | $28,030 | 1.2% | — | — | Call | 88023U101 |
| FITB | FIFTH THIRD BANCORP | 1,054,286 | $27,369 | 1.2% | $18.66 | -3.4% | COM | 316773100 |
| EMR | EMERSON ELECTRIC CO | 454,627 | $27,105 | 1.2% | $48.00 | +0.0% | COM | 291011104 |
| LEN | LENNAR CORP-A | 477,273 | $25,448 | 1.1% | $43.48 | +3.5% | COM | 526057104 |
| — | SUMMIT MATERIALS INC -CL A | 880,160 | $25,410 | 1.1% | $23.17 | — | COM | 86614U100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 147,571 | $23,731 | 1.0% | $160.81 | — | COM | 13645T100 |
| CCL | CARNIVAL CORP | 337,034 | $22,099 | 1.0% | $54.16 | +4.2% | COM | 143658300 |
| FDX | FEDEX CORP | 100,000 | $21,733 | 0.9% | $165.14 | +3.5% | Call | 31428X106 |
| HD | HOME DEPOT INC | 140,000 | $21,476 | 0.9% | $124.48 | 0.0% | COM | 437076102 |
| USFD | US FOODS HOLDING CORP | 775,557 | $21,111 | 0.9% | $28.45 | 0.0% | COM | 912008109 |
| CRI | CARTER'S INC | 232,561 | $20,686 | 0.9% | $68.92 | 0.0% | COM | 146229109 |
| COST | COSTCO WHOLESALE CORP | 125,000 | $19,991 | 0.9% | $142.87 | +5.7% | Put | 22160K105 |
| — | INGERSOLL-RAND PLC | 210,000 | $19,192 | 0.8% | — | — | Put | G47791101 |
| DE | DEERE & CO | 154,853 | $19,138 | 0.8% | $94.37 | +8.9% | COM | 244199105 |
| KMX | CARMAX INC | 300,000 | $18,918 | 0.8% | $60.41 | 0.0% | Call | 143130102 |
| — | COLFAX CORP | 478,810 | $18,851 | 0.8% | $36.25 | — | COM | 194014106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 300,000 | $18,555 | 0.8% | — | — | Put | 43300A203 |
| THO | THOR INDUSTRIES INC | 175,606 | $18,354 | 0.8% | $86.83 | -6.3% | COM | 885160101 |
| VLY | VALLEY NATIONAL BANCORP | 1,526,899 | $18,033 | 0.8% | $11.74 | -0.2% | COM | 919794107 |
| NKE | NIKE INC -CL B | 300,000 | $17,700 | 0.8% | $49.27 | -2.1% | Put | 654106103 |
| AXP | AMERICAN EXPRESS CO | 203,297 | $17,126 | 0.7% | $59.49 | +18.1% | COM | 025816109 |
| OC | OWENS CORNING | 251,784 | $16,849 | 0.7% | $62.70 | 0.0% | COM | 690742101 |
| NTRS | NORTHERN TRUST CORP | 169,068 | $16,435 | 0.7% | $68.46 | +2.9% | COM | 665859104 |
| PLNT | PLANET FITNESS INC - CL A | 700,040 | $16,339 | 0.7% | $20.97 | 0.0% | COM | 72703H101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 650,000 | $16,036 | 0.7% | — | — | Put | 81369Y605 |
| COF | CAPITAL ONE FINANCIAL CORP | 189,669 | $15,670 | 0.7% | $75.54 | -7.4% | COM | 14040H105 |
| KEY | KEYCORP | 826,902 | $15,496 | 0.7% | $10.30 | +20.4% | COM | 493267108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 401,500 | $15,060 | 0.7% | $32.55 | 0.0% | COM | 01973R101 |
| SBNY | SIGNATURE BANK | 102,498 | $14,712 | 0.6% | $129.27 | — | COM | 82669G104 |
| C | CITIGROUP INC | 216,885 | $14,505 | 0.6% | $40.69 | +14.2% | COM | 172967424 |
| USB | US BANCORP | 277,875 | $14,427 | 0.6% | $36.40 | +1.6% | COM | 902973304 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 210,000 | $14,303 | 0.6% | — | — | Put | 81369Y704 |
| — | EXTENDED STAY AMERICA INC | 727,625 | $14,087 | 0.6% | $18.77 | — | COM | 30224P200 |
| XLP | CONSUMER STAPLES SPDR | 250,000 | $13,735 | 0.6% | — | — | Put | 81369Y308 |
| BLMN | BLOOMIN' BRANDS INC | 645,800 | $13,710 | 0.6% | $16.42 | 0.0% | COM | 094235108 |
| HOG | HARLEY-DAVIDSON INC | 250,000 | $13,505 | 0.6% | — | — | Put | 412822108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 532,600 | $13,347 | 0.6% | — | — | Call | 55003T107 |
| — | BB&T CORP | 289,094 | $13,128 | 0.6% | $45.41 | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 225,000 | $13,120 | 0.6% | — | — | Put | 855244109 |
| CCL | CARNIVAL CORP | 200,000 | $13,114 | 0.6% | $54.16 | +4.2% | Put | 143658300 |
| — | TUPPERWARE BRANDS CORP | 184,434 | $12,953 | 0.6% | $62.72 | — | COM | 899896104 |
| FTV | FORTIVE CORP | 202,204 | $12,810 | 0.6% | $32.57 | +16.7% | COM | 34959J108 |
| SLM | SLM CORP | 1,053,233 | $12,112 | 0.5% | $7.85 | +44.9% | COM | 78442P106 |
| FAST | FASTENAL CO | 277,668 | $12,087 | 0.5% | $9.37 | -4.4% | COM | 311900104 |
| WEN | WENDY'S CO/THE | 775,000 | $12,020 | 0.5% | $15.15 | 0.0% | COM | 95058W100 |
| CME | CME GROUP INC | 95,096 | $11,910 | 0.5% | $87.55 | 0.0% | COM | 12572Q105 |
| NKE | NIKE INC -CL B | 200,000 | $11,800 | 0.5% | $49.27 | -2.1% | Call | 654106103 |
| MET | METLIFE INC | 213,948 | $11,754 | 0.5% | $34.58 | +0.2% | COM | 59156R108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 179,100 | $11,475 | 0.5% | — | — | Call | 74251V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,000 | $10,923 | 0.5% | $69.51 | +39.9% | COM | V7780T103 |
| PRU | PRUDENTIAL FINANCIAL INC | 100,618 | $10,881 | 0.5% | $71.52 | -0.6% | COM | 744320102 |
| EWBC | EAST WEST BANCORP INC | 184,214 | $10,791 | 0.5% | $28.67 | +56.7% | COM | 27579R104 |
| AFL | AFLAC INC | 137,574 | $10,687 | 0.5% | $28.82 | +6.6% | COM | 001055102 |
| — | CONN'S INC | 558,293 | $10,663 | 0.5% | $19.10 | — | COM | 208242107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 30,000 | $10,529 | 0.5% | $85.29 | +21.3% | COM | 824348106 |
| — | BUFFALO WILD WINGS INC | 82,709 | $10,479 | 0.5% | $126.70 | — | COM | 119848109 |
| ZION | ZIONS BANCORPORATION | 236,194 | $10,371 | 0.5% | $41.18 | 0.0% | COM | 989701107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 243,586 | $10,343 | 0.5% | $37.16 | +9.2% | COM | 50212V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 235,000 | $10,150 | 0.4% | $36.67 | 0.0% | COM | 609207105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 500,000 | $10,125 | 0.4% | $19.28 | 0.0% | COM | 79546E104 |
| — | HD SUPPLY HOLDINGS INC | 330,000 | $10,108 | 0.4% | $41.51 | — | Call | 40416M105 |
| CAT | CATERPILLAR INC | 93,973 | $10,098 | 0.4% | $78.49 | +7.1% | COM | 149123101 |
| CMA | COMERICA INC | 135,244 | $9,905 | 0.4% | $41.73 | +16.6% | COM | 200340107 |
| HON | HONEYWELL INTERNATIONAL INC | 73,846 | $9,843 | 0.4% | $87.69 | +12.6% | COM | 438516106 |
| — | XL GROUP LTD | 224,626 | $9,839 | 0.4% | $40.83 | — | COM | G98294104 |
| — | E TRADE FINANCIAL CORP | 247,472 | $9,411 | 0.4% | $38.03 | — | COM | 269246401 |
| AMP | AMERIPRISE FINANCIAL INC | 73,437 | $9,348 | 0.4% | $83.18 | +28.9% | COM | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 508,101 | $9,283 | 0.4% | $12.94 | +1.5% | COM | 44107P104 |
| WAL | WESTERN ALLIANCE BANCORP | 188,349 | $9,267 | 0.4% | $36.30 | +13.7% | COM | 957638109 |
| — | SYNOVUS FINANCIAL CORP | 206,820 | $9,150 | 0.4% | $41.61 | — | COM | 87161C501 |
| DLTR | DOLLAR TREE INC | 125,293 | $8,760 | 0.4% | $82.68 | -6.6% | COM | 256746108 |
| — | LAZARD LTD-CL A | 186,323 | $8,632 | 0.4% | $46.03 | — | COM | G54050102 |
| UPS | UNITED PARCEL SERVICE-CL B | 75,000 | $8,294 | 0.4% | $77.32 | 0.0% | Put | 911312106 |
| — | FINISH LINE/THE - CL A | 578,000 | $8,190 | 0.4% | — | — | Call | 317923100 |
| TSLA | TESLA MOTORS INC | 22,500 | $8,136 | 0.4% | — | — | Put | 88160R101 |
| KMX | CARMAX INC | 124,683 | $7,863 | 0.3% | $60.41 | 0.0% | COM | 143130102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 390,993 | $7,859 | 0.3% | $20.36 | -4.1% | COM | 00790R104 |
| ETN | EATON CORP PLC | 100,000 | $7,783 | 0.3% | — | — | Put | G29183103 |
| IVZ | INVESCO LTD | 219,882 | $7,738 | 0.3% | $20.64 | +5.5% | COM | G491BT108 |
| — | OM ASSET MANAGEMENT PLC | 520,000 | $7,727 | 0.3% | $14.86 | — | COM | G67506108 |
| GRMN | GARMIN LTD | 150,000 | $7,655 | 0.3% | $41.17 | 0.0% | COM | H2906T109 |
| MNST | MONSTER BEVERAGE CORP | 150,430 | $7,473 | 0.3% | $24.08 | 0.0% | COM | 61174X109 |
| THG | HANOVER INSURANCE GROUP INC/ | 82,813 | $7,340 | 0.3% | $66.97 | -0.5% | COM | 410867105 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $6,855 | 0.3% | — | — | Put | 46625H100 |
| DAL | DELTA AIR LINES INC | 124,003 | $6,664 | 0.3% | $44.31 | 0.0% | COM | 247361702 |
| — | COTT CORPORATION | 449,900 | $6,497 | 0.3% | $14.44 | — | COM | 22163N106 |
| RH | RESTORATION HARDWARE HOLDING | 100,000 | $6,452 | 0.3% | — | — | Put | 74967X103 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $6,389 | 0.3% | — | — | Put | 517834107 |
| — | MERITOR INC | 372,250 | $6,183 | 0.3% | $16.79 | — | COM | 59001K100 |
| — | TE CONNECTIVITY LTD | 78,250 | $6,157 | 0.3% | $78.68 | — | COM | H84989104 |
| PK | PARK HOTELS & RESORTS INC | 225,133 | $6,070 | 0.3% | $25.67 | — | COM | 700517105 |
| LULU | LULULEMON ATHLETICA INC | 100,000 | $5,967 | 0.3% | $60.43 | -13.8% | COM | 550021109 |
| CAT | CATERPILLAR INC | 55,000 | $5,910 | 0.3% | $78.49 | +7.1% | Put | 149123101 |
| AMG | AFFILIATED MANAGERS GROUP | 35,295 | $5,854 | 0.3% | $161.14 | -3.9% | COM | 008252108 |
| — | FELCOR LODGING TRUST INC | 807,778 | $5,824 | 0.3% | $8.37 | — | COM | 31430F101 |
| VFC | VF CORP | 100,000 | $5,760 | 0.3% | — | — | Put | 918204108 |
| ESNT | ESSENT GROUP LTD | 155,038 | $5,758 | 0.3% | $29.15 | +12.7% | COM | G3198U102 |
| — | DISCOVER FINANCIAL SERVICES | 91,800 | $5,709 | 0.2% | $62.19 | — | Call | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $5,548 | 0.2% | — | — | Put | 38141G104 |
| KRE | SPDR S&P REGIONAL BANKING | 100,000 | $5,495 | 0.2% | — | — | Put | 78464A698 |
| WSO | WATSCO INC | 34,986 | $5,395 | 0.2% | $149.33 | -4.3% | COM | 942622200 |
| VOYA | VOYA FINANCIAL INC | 144,739 | $5,339 | 0.2% | $28.88 | +13.1% | COM | 929089100 |
| DPZ | DOMINO'S PIZZA INC | 25,000 | $5,288 | 0.2% | — | — | Put | 25754A201 |
| AIG | AMERICAN INTERNATIONAL GROUP | 82,750 | $5,174 | 0.2% | $49.78 | 0.0% | COM | 026874784 |
| — | SPIRIT AIRLINES INC | 100,000 | $5,165 | 0.2% | $47.79 | — | Call | 848577102 |
| UAA | UNDER ARMOUR INC-CLASS A | 250,000 | $5,040 | 0.2% | — | — | Put | 904311107 |
| — | DISCOVER FINANCIAL SERVICES | 80,000 | $4,975 | 0.2% | $62.19 | — | COM | 254709108 |
| FIVE | FIVE BELOW | 100,000 | $4,937 | 0.2% | — | — | Put | 33829M101 |
| TROW | T ROWE PRICE GROUP INC | 66,317 | $4,921 | 0.2% | $51.00 | +1.7% | COM | 74144T108 |
| — | J. JILL INC | 385,387 | $4,736 | 0.2% | $14.03 | — | COM | 46620W102 |
| — | REXNORD CORP | 201,368 | $4,682 | 0.2% | $23.25 | — | COM | 76169B102 |
| C | CITIGROUP INC | 70,000 | $4,682 | 0.2% | $40.69 | +14.2% | Put | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 50,994 | $4,612 | 0.2% | $58.69 | +17.2% | COM | 237194105 |
| PII | POLARIS INDUSTRIES INC | 50,000 | $4,612 | 0.2% | — | — | Call | 731068102 |
| GIL | GILDAN ACTIVEWEAR INC | 150,000 | $4,610 | 0.2% | — | — | Put | 375916103 |
| AME | AMETEK INC | 75,000 | $4,543 | 0.2% | $44.59 | +24.8% | COM | 031100100 |
| RDN | RADIAN GROUP INC | 272,468 | $4,455 | 0.2% | $13.37 | +5.9% | COM | 750236101 |
| KR | KROGER CO | 190,100 | $4,433 | 0.2% | $26.87 | -12.0% | Call | 501044101 |
| GAP | GAP INC/THE | 200,000 | $4,398 | 0.2% | $17.54 | +0.3% | Call | 364760108 |
| BAC | BANK OF AMERICA CORP | 175,000 | $4,246 | 0.2% | — | — | Put | 060505104 |
| — | CAESARS ENTERTAINMENT CORP | 350,748 | $4,209 | 0.2% | $9.02 | — | COM | 127686103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 112,481 | $4,182 | 0.2% | $14.78 | +8.3% | COM | 781846209 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 77,670 | $4,083 | 0.2% | $39.89 | +2.9% | COM | 416515104 |
| — | WABCO HOLDINGS INC | 31,450 | $4,010 | 0.2% | $127.50 | — | COM | 92927K102 |
| SNA | SNAP-ON INC | 25,000 | $3,950 | 0.2% | $130.74 | +0.9% | COM | 833034101 |
| — | SANTANDER CONSUMER USA HOLDI | 303,016 | $3,866 | 0.2% | $13.79 | — | COM | 80283M101 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 171,266 | $3,845 | 0.2% | $22.45 | — | COM | 585464100 |
| OSK | OSHKOSH CORP | 55,000 | $3,788 | 0.2% | $47.29 | +24.4% | COM | 688239201 |
| FDX | FEDEX CORP | 17,377 | $3,777 | 0.2% | $165.14 | +3.5% | COM | 31428X106 |
| RF | REGIONS FINANCIAL CORP | 255,939 | $3,747 | 0.2% | $7.85 | +29.4% | COM | 7591EP100 |
| — | SWIFT TRANSPORTATION CO | 139,500 | $3,697 | 0.2% | $20.54 | — | COM | 87074U101 |
| KMPR | KEMPER CORP | 90,798 | $3,505 | 0.2% | $40.12 | -2.3% | COM | 488401100 |
| PGR | PROGRESSIVE CORP | 76,990 | $3,394 | 0.1% | $26.06 | +23.1% | COM | 743315103 |
| — | EXPRESS INC | 500,000 | $3,375 | 0.1% | — | — | Call | 30219E103 |
| BANC | BANC OF CALIFORNIA INC | 151,250 | $3,252 | 0.1% | $17.31 | 0.0% | COM | 05990K106 |
| CFR | CULLEN/FROST BANKERS INC | 34,500 | $3,240 | 0.1% | $71.70 | 0.0% | COM | 229899109 |
| PH | PARKER HANNIFIN CORP | 20,000 | $3,196 | 0.1% | — | — | Put | 701094104 |
| CFG | CITIZENS FINANCIAL GROUP | 89,558 | $3,195 | 0.1% | $25.16 | 0.0% | COM | 174610105 |
| — | SPX CORP | 125,747 | $3,164 | 0.1% | $17.14 | — | COM | 784635104 |
| CNOB | CONNECTONE BANCORP INC | 139,154 | $3,138 | 0.1% | $18.29 | +2.3% | COM | 20786W107 |
| GVA | GRANITE CONSTRUCTION INC | 63,182 | $3,048 | 0.1% | $49.75 | 0.0% | COM | 387328107 |
| DKS | DICK'S SPORTING GOODS INC | 75,000 | $2,987 | 0.1% | $44.07 | -20.9% | Call | 253393102 |
| DAN | DANA INC | 133,778 | $2,987 | 0.1% | $11.22 | +50.6% | COM | 235825205 |
| BJRI | BJ'S RESTAURANTS INC | 80,000 | $2,980 | 0.1% | $41.29 | 0.0% | COM | 09180C106 |
| WCC | WESCO INTERNATIONAL INC | 50,500 | $2,894 | 0.1% | $68.14 | -11.4% | Call | 95082P105 |
| DOV | DOVER CORP | 36,042 | $2,891 | 0.1% | $54.47 | +4.3% | COM | 260003108 |
| TXT | TEXTRON INC | 60,000 | $2,826 | 0.1% | — | — | Put | 883203101 |
| TRN | TRINITY INDUSTRIES INC | 100,000 | $2,803 | 0.1% | $14.32 | 0.0% | COM | 896522109 |
| TRN | TRINITY INDUSTRIES INC | 100,000 | $2,803 | 0.1% | $14.32 | 0.0% | Put | 896522109 |
| MS | MORGAN STANLEY | 60,000 | $2,674 | 0.1% | $24.38 | +37.6% | Put | 617446448 |
| FHI | FEDERATED INVESTORS INC-CL B | 94,494 | $2,669 | 0.1% | $18.26 | +0.2% | COM | 314211103 |
| FLS | FLOWSERVE CORP | 57,200 | $2,656 | 0.1% | $40.40 | -0.1% | Call | 34354P105 |
| — | UNITED STATES OIL FUND LP | 277,427 | $2,636 | 0.1% | $10.49 | — | COM | 91232N108 |
| BEN | FRANKLIN RESOURCES INC | 57,564 | $2,578 | 0.1% | $26.15 | +3.5% | COM | 354613101 |
| HRL | HORMEL FOODS CORP | 75,000 | $2,558 | 0.1% | — | — | Call | 440452100 |
| GBX | GREENBRIER COMPANIES INC | 54,000 | $2,498 | 0.1% | $35.46 | 0.0% | COM | 393657101 |
| SEIC | SEI INVESTMENTS COMPANY | 46,000 | $2,474 | 0.1% | $46.13 | 0.0% | COM | 784117103 |
| — | TD AMERITRADE HOLDING CORP | 55,062 | $2,367 | 0.1% | $41.80 | — | COM | 87236Y108 |
| ALLY | ALLY FINANCIAL INC | 112,750 | $2,356 | 0.1% | $15.75 | -3.2% | COM | 02005N100 |
| SFM | SPROUTS FARMERS MARKET INC | 100,276 | $2,273 | 0.1% | $23.16 | 0.0% | COM | 85208M102 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $2,219 | 0.1% | — | — | Call | 38141G104 |
| FNB | FNB CORP | 156,421 | $2,215 | 0.1% | $10.43 | -3.8% | COM | 302520101 |
| ABR | ARBOR REALTY TRUST INC | 250,000 | $2,085 | 0.1% | $8.34 | — | COM | 038923108 |
| WT | WISDOMTREE INVESTMENTS INC | 199,417 | $2,028 | 0.1% | $9.23 | 0.0% | COM | 97717P104 |
| FBP | FIRST BANCORP PUERTO RICO | 329,700 | $1,909 | 0.1% | $4.57 | 0.0% | COM | 318672706 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 20,000 | $1,842 | 0.1% | — | — | Put | 533900106 |
| NTB | BANK OF NT BUTTERFIELD & SON | 53,674 | $1,830 | 0.1% | $21.66 | +3.3% | COM | G0772R208 |
| JELD | JELD-WEN HOLDING INC | 50,000 | $1,623 | 0.1% | $32.40 | 0.0% | COM | 47580P103 |
| NDAQ | NASDAQ INC | 20,972 | $1,499 | 0.1% | $20.15 | -0.5% | COM | 631103108 |
| — | HD SUPPLY HOLDINGS INC | 46,000 | $1,409 | 0.1% | $41.51 | — | COM | 40416M105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 65,072 | $1,360 | 0.1% | $19.93 | +4.6% | COM | G4095J109 |
| — | UMPQUA HOLDINGS CORP | 72,500 | $1,331 | 0.1% | $18.36 | — | COM | 904214103 |
| — | NEW YORK COMMUNITY BANCORP | 90,000 | $1,182 | 0.1% | $13.82 | — | COM | 649445103 |
| EZPW | EZCORP INC-CL A | 150,000 | $1,155 | 0.1% | $8.71 | 0.0% | COM | 302301106 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 59,776 | $1,104 | 0.0% | $17.09 | — | COM | 164651101 |
| SBCF | SEACOAST BANKING CORP/FL | 43,362 | $1,045 | 0.0% | $22.92 | +3.9% | COM | 811707801 |
| — | GREENHILL & CO INC | 49,795 | $1,001 | 0.0% | $23.23 | — | COM | 395259104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 32,200 | $989 | 0.0% | $12.69 | 0.0% | COM | 04316A108 |
| NAVI | NAVIENT CORP | 38,592 | $643 | 0.0% | $15.33 | -1.6% | COM | 63938C108 |