Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPC	Marathon Pete Corp	4,964,705	$397M	5.2%	$60.02	+4.2%	COM	56585A102
MSFT	Microsoft Corp	3,244,247	$371M	4.9%	$85.07	+18.5%	COM	594918104
ADBE	Adobe Sys Inc	1,370,800	$370M	4.9%	$207.62	+24.2%	COM	00724F101
TRGP	Targa Res Corp	6,408,555	$361M	4.8%	$34.29	+20.4%	COM	87612G101
SPY	Spdr S&P 500 Etf Tr	1,023,400	$298M	3.9%	—	—	Call	78462F103
BABA	Alibaba Group Hldg Ltd	1,689,003	$278M	3.7%	$182.04	—	SPONSORED ADS	01609W102
GOOGL	Alphabet Inc	217,945	$263M	3.5%	$44.31	+35.6%	CAP STK CL A	02079K305
LYB	Lyondellbasell Industries N	2,520,233	$258M	3.4%	$62.31	+10.2%	SHS - A -	N53745100
—	Encana Corp	18,231,096	$239M	3.1%	$12.71	—	COM	292505104
BA	Boeing Co	634,609	$236M	3.1%	$260.66	+30.1%	COM	097023105
NFLX	Netflix Inc	627,641	$235M	3.1%	$34.11	+6.4%	COM	64110L106
LNG	Cheniere Energy Inc	3,355,723	$233M	3.1%	$58.33	+10.5%	COM NEW	16411R208
NSC	Norfolk Southern Corp	1,208,627	$218M	2.9%	$139.57	+5.4%	COM	655844108
NOW	Servicenow Inc	1,107,880	$217M	2.9%	$36.64	+3.2%	COM	81762P102
—	Shire Plc	1,173,839	$213M	2.8%	$173.54	—	SPONSORED ADR	82481R106
SPY	Spdr S&P 500 Etf Tr	669,000	$194M	2.6%	—	—	Put	78462F103
ADSK	Autodesk Inc	1,178,090	$184M	2.4%	$86.79	+62.7%	COM	052769106
URI	United Rentals Inc	1,036,167	$170M	2.2%	$150.73	0.0%	COM	911363109
PAM	Pampa Energia S A	5,052,313	$157M	2.1%	$22.16	—	SPONS ADR LVL I	697660207
—	Parsley Energy Inc	4,697,463	$137M	1.8%	$28.27	—	CL A	701877102
SU	Suncor Energy Inc New	3,384,128	$131M	1.7%	$30.39	+0.2%	COM	867224107
UNP	Union Pac Corp	803,380	$131M	1.7%	$112.53	+13.6%	COM	907818108
CRM	Salesforce Com Inc	792,950	$126M	1.7%	$144.95	+1.1%	COM	79466L302
MA	Mastercard Incorporated	543,243	$121M	1.6%	$200.34	0.0%	CL A	57636Q104
QQQ	Invesco Qqq Tr	615,000	$114M	1.5%	—	—	Put	46090E103
—	Spdr Series Trust	2,326,600	$101M	1.3%	$43.24	—	S&P OILGAS EXP	78464A730
—	Medicines Co	2,929,476	$87.62M	1.2%	$37.70	—	COM	584688105
PAGP	Plains Gp Hldgs L P	3,557,616	$87.27M	1.1%	$23.42	—	LTD PARTNR INT A	72651A207
—	Clovis Oncology Inc	2,942,904	$86.43M	1.1%	$47.71	—	COM	189464100
GWRE	Guidewire Software Inc	812,696	$82.09M	1.1%	$96.09	0.0%	COM	40171V100
PTC	Ptc Inc	633,710	$67.29M	0.9%	$97.72	0.0%	COM	69370C100
BAC	Bank Amer Corp	2,109,400	$62.14M	0.8%	$25.47	0.0%	COM	060505104
—	Concho Res Inc	370,100	$56.53M	0.7%	$143.78	—	COM	20605P101
FANG	Diamondback Energy Inc	400,521	$54.15M	0.7%	$98.81	0.0%	COM	25278X109
SNPS	Synopsys Inc	532,350	$52.49M	0.7%	$89.02	+7.1%	COM	871607107
MELI	Mercadolibre Inc	138,784	$47.25M	0.6%	$320.60	+5.6%	COM	58733R102
RCL	Royal Caribbean Cruises Ltd	348,150	$45.24M	0.6%	$110.01	0.0%	COM	V7780T103
CAT	Caterpillar Inc Del	254,600	$38.82M	0.5%	$120.51	0.0%	COM	149123101
TDG	Transdigm Group Inc	102,820	$38.28M	0.5%	$267.24	0.0%	COM	893641100
TGS	Transportadora De Gas Sur	2,597,435	$37.71M	0.5%	$10.74	—	SPON ADR B	893870204
XLV	Select Sector Spdr Tr	383,280	$36.47M	0.5%	$95.15	—	SBI HEALTHCARE	81369Y209
CDNS	Cadence Design System Inc	802,574	$36.37M	0.5%	$43.35	+5.0%	COM	127387108
—	Laboratory Corp Amer Hldgs	205,873	$35.76M	0.5%	$173.68	—	COM NEW	50540R409
CVS	Cvs Health Corp	401,340	$31.59M	0.4%	$56.49	0.0%	COM	126650100
JPM	Jpmorgan Chase & Co	271,371	$30.62M	0.4%	$92.63	0.0%	COM	46625H100
TSCO	Tractor Supply Co	327,480	$29.76M	0.4%	$14.86	0.0%	COM	892356106
CCL	Carnival Corp	458,830	$29.26M	0.4%	$56.85	0.0%	UNIT 99/99/9999	143658300
CVX	Chevron Corp New	231,258	$28.28M	0.4%	$89.14	-1.4%	COM	166764100
LOW	Lowes Cos Inc	231,400	$26.57M	0.3%	$81.91	+11.1%	COM	548661107
CAT	Caterpillar Inc Del	174,000	$26.53M	0.3%	$120.51	0.0%	Call	149123101
AGRO	Adecoagro S A	3,494,357	$25.68M	0.3%	$9.87	-27.2%	COM	L00849106
INTU	Intuit	112,670	$25.62M	0.3%	$204.54	0.0%	COM	461202103
—	Nii Hldgs Inc	4,317,073	$25.3M	0.3%	$1.11	—	COM PAR	62913F508
QCOM	Qualcomm Inc	344,400	$24.81M	0.3%	$51.74	+5.6%	COM	747525103
ROKU	Roku Inc	333,600	$24.36M	0.3%	$57.27	0.0%	COM CL A	77543R102
IWM	Ishares Tr	141,800	$23.9M	0.3%	—	—	Call	464287655
—	Dowdupont Inc	370,786	$23.84M	0.3%	$66.67	—	COM	26078J100
BABA	Alibaba Group Hldg Ltd	142,400	$23.46M	0.3%	$182.04	—	Call	01609W102
—	Intelsat S A	700,000	$21M	0.3%	$3.22	—	Call	L5140P101
—	Global Blood Therapeutics In	548,212	$20.83M	0.3%	$38.00	—	COM	37890U108
EWZ	Ishares Inc	616,500	$20.8M	0.3%	$33.73	—	MSCI BRAZIL ETF	464286400
CME	Cme Group Inc	107,100	$18.23M	0.2%	$121.09	+6.6%	COM CL A	12572Q105
—	Portola Pharmaceuticals Inc	660,000	$17.58M	0.2%	$26.63	—	COM	737010108
EA	Electronic Arts Inc	138,790	$16.72M	0.2%	$125.34	0.0%	COM	285512109
—	Dynavax Technologies Corp	1,316,800	$16.33M	0.2%	$15.25	—	COM NEW	268158201
TMUS	T Mobile Us Inc	224,400	$15.75M	0.2%	$59.23	+4.8%	COM	872590104
A	Agilent Technologies Inc	213,500	$15.06M	0.2%	$62.73	0.0%	COM	00846U101
—	Grace W R & Co Del New	187,100	$13.37M	0.2%	$72.54	—	COM	38388F108
—	Nuvasive Inc	179,600	$12.75M	0.2%	$70.98	—	COM	670704105
PCRX	Pacira Pharmaceuticals Inc	255,700	$12.57M	0.2%	$40.59	+6.5%	COM	695127100
—	Twenty First Centy Fox Inc	267,000	$12.37M	0.2%	$34.86	—	CL A	90130A101
EOLS	Evolus Inc	660,000	$12.29M	0.2%	$21.67	0.0%	COM	30052C107
SWK	Stanley Black & Decker Inc	81,800	$11.98M	0.2%	$115.16	0.0%	COM	854502101
—	Mirati Therapeutics Inc	241,625	$11.38M	0.1%	$47.10	—	COM	60468T105
EEM	Ishares Tr	238,800	$10.25M	0.1%	$42.92	—	MSCI EMG MKT ETF	464287234
EDN	Empresa Dist Y Comercial Nor	398,414	$9.96M	0.1%	$42.62	—	SPON ADR	29244A102
ASH	Ashland Global Hldgs Inc	116,400	$9.761M	0.1%	$73.66	0.0%	COM	044186104
—	Clovis Oncology Inc	12,000,000	$9.342M	0.1%	$0.92	—	NOTE 1.250% 5/0	189464AC4
RPM	Rpm Intl Inc	140,420	$9.119M	0.1%	$64.41	0.0%	COM	749685103
HYG	Ishares Tr	100,000	$8.644M	0.1%	—	—	Put	464288513
MRK	Merck & Co Inc	120,000	$8.513M	0.1%	$50.65	0.0%	COM	58933Y105
GLD	Spdr Gold Trust	75,000	$8.457M	0.1%	—	—	Call	78463V107
GOOGL	Alphabet Inc	6,300	$7.605M	0.1%	$44.31	+35.6%	Call	02079K305
SONY	Sony Corp	120,066	$7.282M	0.1%	$60.65	—	SPONSORED ADR	835699307
PCG	Pg&E Corp	154,844	$7.124M	0.1%	$43.43	+1.4%	COM	69331C108
—	Select Interior Concepts Inc	601,886	$6.41M	0.1%	$10.65	—	CL A	816120307
—	Cigna Corporation	29,900	$6.227M	0.1%	$168.63	—	COM	125509109
NTR	Nutrien Ltd	105,200	$6.07M	0.1%	$43.08	0.0%	COM	67077M108
—	Aetna Inc New	29,243	$5.932M	0.1%	$178.91	—	COM	00817Y108
—	Liberty Media Corp Delaware	210,647	$5.74M	0.1%	$25.27	—	COM C BRAVES GRP	531229888
—	Express Scripts Hldg Co	59,500	$5.653M	0.1%	$75.95	—	COM	30219G108
—	Avrobio Inc	108,750	$5.641M	0.1%	$28.56	—	COM	05455M100
FXI	Ishares Tr	125,000	$5.353M	0.1%	—	—	Call	464287184
AA	Alcoa Corp	130,925	$5.289M	0.1%	$41.51	0.0%	COM	013872106
C	Citigroup Inc	69,300	$4.972M	0.1%	$54.77	0.0%	COM NEW	172967424
—	Tribune Media Co	128,700	$4.946M	0.1%	$38.38	—	CL A	896047503
ACIU	Ac Immune Sa	563,850	$4.511M	0.1%	$14.95	-32.7%	SHS	H00263105
AMZN	Amazon Com Inc	2,000	$4.006M	0.1%	$50.09	+87.7%	COM	023135106
CVS	Cvs Health Corp	50,000	$3.936M	0.1%	$56.49	0.0%	Call	126650100
AYI	Acuity Brands Inc	24,800	$3.899M	0.1%	$140.00	0.0%	COM	00508Y102
—	Vmware Inc	24,500	$3.823M	0.1%	$131.79	—	CL A COM	928563402
—	Intelsat S A	126,877	$3.806M	0.1%	$3.22	—	COM	L5140P101
TMQ	Trilogy Metals Inc New	1,754,132	$3.508M	0.0%	$1.85	0.0%	COM	89621C105
EMR	Emerson Elec Co	38,500	$2.948M	0.0%	$61.95	0.0%	COM	291011104
—	Dell Technologies Inc	29,300	$2.846M	0.0%	$80.40	—	COM CL V	24703L103
QCOM	Qualcomm Inc	37,800	$2.723M	0.0%	$51.74	+5.6%	Call	747525103
—	Altaba Inc	38,500	$2.623M	0.0%	$66.64	—	COM	021346101
—	Rockwell Collins Inc	18,200	$2.557M	0.0%	$135.85	—	COM	774341101
—	Canadian Pac Ry Ltd	11,800	$2.501M	0.0%	$211.95	—	COM	13645T100
HON	Honeywell Intl Inc	15,000	$2.496M	0.0%	$121.60	0.0%	COM	438516106
—	Mylan N V	65,600	$2.401M	0.0%	$36.60	—	SHS EURO	N59465109
—	Spdr Series Trust	50,000	$2.165M	0.0%	$43.24	—	Call	78464A730
—	Cbs Corp New	37,600	$2.16M	0.0%	$56.22	—	CL B	124857202
COR	Amerisourcebergen Corp	23,400	$2.158M	0.0%	$67.90	-1.1%	COM	03073E105
—	Nielsen Hldgs Plc	78,000	$2.157M	0.0%	$27.65	—	SHS EUR	G6518L108
—	Wellcare Health Plans Inc	6,500	$2.083M	0.0%	$320.46	—	COM	94946T106
STC	Stewart Information Svcs Cor	44,100	$1.985M	0.0%	$43.07	+4.0%	COM	860372101
—	Gritstone Oncology Inc	130,000	$1.851M	0.0%	$14.24	—	COM	39868T105
BAK	Braskem S A	59,000	$1.703M	0.0%	$26.00	—	SP ADR PFD A	105532105
INTC	Intel Corp	32,300	$1.527M	0.0%	$41.52	0.0%	COM	458140100
—	Diplomat Pharmacy Inc	74,900	$1.454M	0.0%	$19.41	—	COM	25456K101
—	Anadarko Pete Corp	20,000	$1.348M	0.0%	$73.25	—	Call	032511107
—	Endo Intl Plc	71,900	$1.21M	0.0%	$8.72	—	SHS	G30401106
NVDA	Nvidia Corp	4,200	$1.18M	0.0%	$5.81	+10.8%	COM	67066G104
—	Xilinx Inc	14,200	$1.138M	0.0%	$80.14	—	COM	983919101
TSLA	Tesla Inc	4,000	$1.059M	0.0%	$20.83	0.0%	COM	88160R101
JD	Jd Com Inc	40,000	$1.044M	0.0%	$39.71	—	Call	47215P106
—	Nxstage Medical Inc	37,000	$1.032M	0.0%	$27.90	—	COM	67072V103
VZ	Verizon Communications Inc	19,300	$1.03M	0.0%	$32.21	+10.6%	COM	92343V104
AMD	Advanced Micro Devices Inc	31,500	$973K	0.0%	$12.71	+77.5%	COM	007903107
GDX	Vaneck Vectors Etf Tr	50,000	$926K	0.0%	$21.99	—	GOLD MINERS ETF	92189F106
—	Windstream Hldgs Inc	182,489	$894K	0.0%	$5.27	—	COM PAR	97382A309
—	Randgold Res Ltd	11,700	$825K	0.0%	$70.51	—	ADR	752344309
—	Barrick Gold Corp	71,600	$793K	0.0%	$11.08	—	COM	067901108
—	United States Stl Corp New	21,990	$670K	0.0%	$35.19	—	COM	912909108
NUE	Nucor Corp	7,658	$486K	0.0%	$50.43	+8.3%	COM	670346105
CMC	Commercial Metals Co	15,116	$310K	0.0%	$19.42	-2.9%	COM	201723103
—	Oncobiologics Inc	100,000	$1,000	0.0%	$0.46	—	*W EXP 02/18/201	68235M113