Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $1.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 50,683 | $40.16M | 3.3% | $792.47 * | $36.70 | +8.1% | CAP | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 302,397 | $28.33M | 2.3% | $93.70 * | $27.23 | +19.0% | COM | 28176E108 |
| SYF | SYNCHRONY FINL | 760,050 | $27.57M | 2.3% | $36.27 * | $23.31 | +10.2% | COM | 87165B103 |
| ACGL | ARCH CAP GROUP LTD | 298,900 | $25.79M | 2.1% | $86.29 * | $19.40 | +33.2% | ORD | G0450A105 |
| — | NEWFIELD EXPL CO | 620,748 | $25.14M | 2.1% | $40.50 | $36.85 | — | COM | 651290108 |
| AAPL | APPLE INC | 207,275 | $24.01M | 2.0% | $115.82 * | $22.17 | +17.7% | COM | 037833100 |
| NVDA | NVIDIA CORP | 216,518 | $23.11M | 1.9% | $106.73 * | $0.81 | +154.1% | COM | 67066G104 |
| TAP/A | MOLSON COORS BREWING CO | 237,293 | $23.09M | 1.9% | $97.32 * | $88.18 | +16.7% | CL A | 60871R100 |
| MRK | MERCK AND CO INC | 391,500 | $23.05M | 1.9% | $58.87 * | $43.95 | +0.3% | COM | 58933Y105 |
| — | CONTINENTAL RESOURCES INC | 446,475 | $23.01M | 1.9% | $51.53 | $48.41 | — | COM | 212015101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 242,950 | $22.39M | 1.8% | $92.14 * | $69.16 | +13.0% | COM | 33616C100 |
| — | PARSLEY ENERGY INC | 621,487 | $21.9M | 1.8% | $35.24 | $31.38 | — | CL A | 701877102 |
| UNH | UNITEDHEALTH GROUP INC | 134,925 | $21.59M | 1.8% | $160.04 * | $100.41 | +28.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 207,547 | $21.43M | 1.8% | $103.24 * | $96.81 | +1.5% | CL A | 57636Q104 |
| MTDR | MATADOR RES CO | 828,320 | $21.34M | 1.8% | $25.76 * | $22.41 | +8.0% | COM | 576485205 |
| MSFT | MICROSOFT CORP | 320,075 | $19.89M | 1.6% | $62.14 * | $46.09 | +17.0% | COM | 594918104 |
| CMA | COMERICA INC | 291,450 | $19.85M | 1.6% | $68.11 * | $31.08 | +29.9% | COM | 200340107 |
| JPM | JPMORGAN CHASE AND CO | 217,550 | $18.77M | 1.5% | $86.29 * | $50.85 | +17.8% | COM | 46625H100 |
| SPY | SPDR S AND P 500 ETF TR | 81,000 | $18.11M | 1.5% | $223.53 | — | — | Put | 78462F103 |
| CMCSA | COMCAST CORP NEW | 234,683 | $16.21M | 1.3% | $69.05 * | $25.44 | +5.4% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 298,000 | $15.95M | 1.3% | $53.53 * | $43.78 | +8.2% | CL A | 98978V103 |
| — | SPECTRUM BRANDS HLDGS INC | 126,250 | $15.45M | 1.3% | $122.34 | $133.03 | — | COM | 84763R101 |
| ALB | ALBEMARLE CORP | 175,725 | $15.13M | 1.2% | $86.08 * | $72.47 | +3.2% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 121,300 | $14.49M | 1.2% | $119.45 * | $19.50 | +21.6% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 133,650 | $14.44M | 1.2% | $108.07 * | $69.19 | +21.4% | COM | 655844108 |
| — | NUANCE COMMUNICATIONS INC | 955,600 | $14.24M | 1.2% | $14.90 | $14.90 | — | COM | 67020Y100 |
| — | SUMMIT MATLS INC | 595,208 | $14.16M | 1.2% | $23.79 | $23.79 | — | CL A | 86614U100 |
| — | BROADSOFT INC | 340,700 | $14.05M | 1.2% | $41.25 | $33.37 | — | COM | 11133B409 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,027,150 | $13.58M | 1.1% | $13.22 * | $7.91 | 0.0% | COM | 446150104 |
| CSL | CARLISLE COS INC | 122,200 | $13.48M | 1.1% | $110.29 * | $89.86 | +8.3% | COM | 142339100 |
| NOC | NORTHROP GRUMMAN CORP | 56,950 | $13.25M | 1.1% | $232.59 * | $65.34 | +207.1% | COM | 666807102 |
| AMZN | AMAZON COM INC | 17,615 | $13.21M | 1.1% | $749.87 * | $28.19 | +39.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,400 | $13.18M | 1.1% | $141.08 | $91.84 | +56.5% | COM | 883556102 |
| KEY | KEYCORP NEW | 715,600 | $13.08M | 1.1% | $18.27 * | $10.71 | 0.0% | COM | 493267108 |
| — | HOLLYFRONTIER CORP | 388,750 | $12.74M | 1.0% | $32.76 | $32.76 | — | COM | 436106108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 140,025 | $12.34M | 1.0% | $88.12 * | $34.25 | +14.1% | COM | 025932104 |
| — | INPHI CORP | 270,984 | $12.09M | 1.0% | $44.63 | $32.77 | — | COM | 45772F107 |
| A | AGILENT TECHNOLOGIES INC | 259,300 | $11.81M | 1.0% | $45.56 * | $42.38 | -0.2% | COM | 00846U101 |
| — | VMWARE INC | 149,277 | $11.75M | 1.0% | $78.73 | $74.95 | — | CL A | 928563402 |
| WMT | WAL-MART STORES INC | 164,200 | $11.35M | 0.9% | $69.12 * | $19.54 | +1.9% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 241,800 | $10.72M | 0.9% | $44.34 * | $23.06 | -0.7% | COM | 61174X109 |
| HD | HOME DEPOT INC | 79,950 | $10.72M | 0.9% | $134.08 * | $104.97 | -1.5% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 122,550 | $10.63M | 0.9% | $86.77 * | $60.68 | -1.6% | COM | 22822V101 |
| SWK | STANLEY BLACK AND DECKER INC | 92,450 | $10.6M | 0.9% | $114.70 * | $94.24 | -0.7% | COM | 854502101 |
| MRK | MERCK AND CO INC | 180,000 | $10.6M | 0.9% | $58.87 * | $43.95 | +0.3% | Call | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 212,210 | $10.46M | 0.9% | $49.30 * | $29.55 | +59.8% | COM | 874054109 |
| MS | MORGAN STANLEY | 246,687 | $10.43M | 0.9% | $42.26 * | $25.33 | +15.1% | COM | 617446448 |
| — | JUNIPER NETWORKS INC | 358,200 | $10.12M | 0.8% | $28.26 | $28.26 | — | COM | 48203R104 |
| MGM | MGM RESORTS INTERNATIONAL | 335,400 | $9.671M | 0.8% | $28.83 * | $26.17 | 0.0% | COM | 552953101 |
| — | CELGENE CORP | 82,550 | $9.556M | 0.8% | $115.76 | $104.50 | — | COM | 151020104 |
| PVH | PVH CORP | 104,906 | $9.468M | 0.8% | $90.25 * | $84.31 | +23.2% | COM | 693656100 |
| MU | MICRON TECHNOLOGY INC | 428,800 | $9.402M | 0.8% | $21.93 * | $11.09 | +65.3% | COM | 595112103 |
| — | BLACKSTONE GROUP L P | 346,300 | $9.361M | 0.8% | $27.03 | $27.03 | — | COM | 09253U108 |
| — | INGERSOLL-RAND PLC | 122,750 | $9.211M | 0.8% | $75.04 | $68.08 | — | SHS | G47791101 |
| KHC | KRAFT HEINZ CO | 102,700 | $8.968M | 0.7% | $87.32 * | $58.03 | -2.7% | COM | 500754106 |
| — | PRICELINE GRP INC | 6,085 | $8.922M | 0.7% | $1466.23 | $1328.70 | — | COM | 741503403 |
| — | E TRADE FINANCIAL CORP | 253,600 | $8.788M | 0.7% | $34.65 | $29.64 | — | COM | 269246401 |
| OPLN | KAR AUCTION SVCS INC | 204,350 | $8.709M | 0.7% | $42.62 * | $13.06 | +22.2% | COM | 48238T109 |
| ROST | ROSS STORES INC | 132,350 | $8.682M | 0.7% | $65.60 * | $50.67 | +18.0% | COM | 778296103 |
| — | ELLIE MAE INC | 102,695 | $8.594M | 0.7% | $83.68 | $45.43 | — | COM | 28849P100 |
| AZO | AUTOZONE INC | 10,745 | $8.487M | 0.7% | $789.86 * | $717.24 | +7.3% | COM | 053332102 |
| DAL | DELTA AIR LINES INC DEL | 172,375 | $8.479M | 0.7% | $49.19 * | $40.91 | 0.0% | COM | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 13,332 | $8.456M | 0.7% | $634.26 * | $74.87 | -1.8% | COM | 46120E602 |
| AMH | AMERICAN HOMES 4 RENT | 399,500 | $8.381M | 0.7% | $20.98 | $21.45 | — | CL A | 02665T306 |
| M | MACYS INC | 226,050 | $8.095M | 0.7% | $35.81 * | $36.24 | +7.3% | COM | 55616P104 |
| HQY | HEALTHEQUITY INC | 197,558 | $8.005M | 0.7% | $40.52 * | $38.65 | 0.0% | COM | 42226A107 |
| — | DISCOVER FINL SVCS | 99,950 | $7.204M | 0.6% | $72.08 | $51.28 | — | COM | 254709108 |
| CVLT | COMMVAULT SYSTEMS INC | 125,200 | $6.436M | 0.5% | $51.41 * | $44.11 | +21.6% | COM | 204166102 |
| KR | KROGER CO | 185,600 | $6.405M | 0.5% | $34.51 * | $26.97 | 0.0% | COM | 501044101 |
| VISN | COMMSCOPE HLDG CO INC | 172,000 | $6.399M | 0.5% | $37.20 * | $34.08 | 0.0% | COM | 20337X109 |
| BSX | BOSTON SCIENTIFIC CORP | 293,700 | $6.352M | 0.5% | $21.63 | $12.84 | +70.0% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 54,175 | $6.277M | 0.5% | $115.87 * | $55.18 | +52.6% | COM | 438516106 |
| QSR | RESTAURANT BRANDS INTL INC | 130,200 | $6.205M | 0.5% | $47.66 * | $46.13 | 0.0% | COM | 76131D103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 39,448 | $6.001M | 0.5% | $152.12 | $147.00 | — | COM | 502424104 |
| — | FOREST CITY RLTY TR INC | 286,500 | $5.972M | 0.5% | $20.84 | $23.13 | — | COM | 345605109 |
| MHK | MOHAWK INDS INC | 29,400 | $5.869M | 0.5% | $199.63 | $203.76 | -3.6% | COM | 608190104 |
| — | VONAGE HLDGS CORP | 846,465 | $5.799M | 0.5% | $6.85 | $6.25 | — | COM | 92886T201 |
| — | SAGE THERAPEUTICS INC | 112,655 | $5.753M | 0.5% | $51.07 | $53.02 | — | COM | 78667J108 |
| EL | LAUDER ESTEE COS INC | 72,525 | $5.548M | 0.5% | $76.50 * | $82.30 | -12.1% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 74,950 | $5.068M | 0.4% | $67.62 * | $33.21 | +2.3% | COM | 02209S103 |
| BWXT | BWX TECHNOLOGIES INC | 121,550 | $4.827M | 0.4% | $39.71 * | $27.02 | +29.1% | COM | 05605H100 |
| FIVN | FIVE9 INC | 323,944 | $4.598M | 0.4% | $14.19 | $10.20 | +41.3% | COM | 338307101 |
| — | SILVER STD RES INC | 477,900 | $4.261M | 0.3% | $8.92 | $12.07 | — | COM | 82823L106 |
| WEX | WEX INC | 35,175 | $3.925M | 0.3% | $111.58 * | $97.93 | +10.5% | COM | 96208T104 |
| SCCO | SOUTHERN COPPER CORP | 121,000 | $3.864M | 0.3% | $31.93 * | $20.22 | 0.0% | COM | 84265V105 |
| VRNS | VARONIS SYS INC | 144,100 | $3.862M | 0.3% | $26.80 * | $9.51 | 0.0% | COM | 922280102 |
| — | VCA INC | 56,200 | $3.858M | 0.3% | $68.65 | $55.68 | — | COM | 918194101 |
| INTC | INTEL CORP | 106,200 | $3.853M | 0.3% | $36.28 * | $28.62 | +1.9% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 25,000 | $3.833M | 0.3% | $153.32 * | $45.08 | +206.6% | CL A | 21036P108 |
| CRM | SALESFORCE COM INC | 54,180 | $3.707M | 0.3% | $68.42 * | $71.90 | -0.3% | COM | 79466L302 |
| — | FINISAR CORP | 121,800 | $3.686M | 0.3% | $30.26 | $29.96 | — | COM | 31787A507 |
| — | ANGLOGOLD ASHANTI LTD | 342,600 | $3.601M | 0.3% | $10.51 | $13.25 | — | ADR | 035128206 |
| SNA | SNAP ON INC | 20,700 | $3.546M | 0.3% | $171.30 * | $125.83 | +3.3% | COM | 833034101 |
| RGA | REINSURANCE GROUP AMER INC | 27,400 | $3.448M | 0.3% | $125.84 * | $88.04 | +33.2% | COM | 759351604 |
| NVR | NVR INC | 1,815 | $3.03M | 0.2% | $1669.42 * | $1623.11 | -1.6% | COM | 62944T105 |
| BAX | BAXTER INTL INC | 68,000 | $3.014M | 0.2% | $44.32 * | $33.82 | +17.5% | COM | 071813109 |
| MPAA | MOTORCAR PTS AMER INC | 110,802 | $2.983M | 0.2% | $26.92 * | $27.48 | -4.1% | COM | 620071100 |
| SUI | SUN CMNTYS INC | 38,500 | $2.95M | 0.2% | $76.62 | $76.72 | — | COM | 866674104 |
| EWBC | EAST WEST BANCORP INC | 53,300 | $2.709M | 0.2% | $50.83 * | $33.28 | +8.2% | COM | 27579R104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46,100 | $2.691M | 0.2% | $58.37 | $58.37 | — | COM | 848574109 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $2.637M | 0.2% | $13.19 | — | — | Put | 35671D857 |
| — | SBA COMMUNICATIONS CORP | 24,900 | $2.571M | 0.2% | $103.25 | $109.93 | — | COM | 78388J106 |
| AAP | ADVANCE AUTO PARTS INC | 15,200 | $2.57M | 0.2% | $169.08 * | $133.07 | +3.6% | COM | 00751Y106 |
| MTN | VAIL RESORTS INC | 15,700 | $2.533M | 0.2% | $161.34 | $143.61 | +10.6% | COM | 91879Q109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 122,090 | $2.515M | 0.2% | $20.60 * | $19.32 | -1.9% | COM | 00790R104 |
| LNC | LINCOLN NATL CORP IND | 36,950 | $2.447M | 0.2% | $66.22 * | $40.64 | 0.0% | COM | 534187109 |
| — | HMS HLDGS CORP | 130,600 | $2.371M | 0.2% | $18.15 | $17.01 | — | COM | 40425J101 |
| M | MACYS INC | 63,300 | $2.267M | 0.2% | $35.81 * | $36.24 | +7.3% | Call | 55616P104 |
| — | GENERAL GROWTH PPTYS INC NEW | 86,900 | $2.17M | 0.2% | $24.97 | $28.50 | — | COM | 370023103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,900 | $2.116M | 0.2% | $66.33 * | $44.82 | +24.2% | COM | 11133T103 |
| — | GIGAMON INC | 45,000 | $2.049M | 0.2% | $45.53 | $38.54 | — | COM | 37518B102 |
| ICUI | ICU MED INC | 13,100 | $1.931M | 0.2% | $147.40 | $117.23 | +23.4% | COM | 44930G107 |
| ENR | ENERGIZER HLDGS INC NEW | 40,200 | $1.793M | 0.1% | $44.60 * | $26.68 | +26.2% | COM | 29272W109 |
| ITT | ITT INC | 45,200 | $1.744M | 0.1% | $38.58 * | $37.68 | 0.0% | COM | 45073V108 |
| — | HILL ROM HLDGS INC | 29,700 | $1.667M | 0.1% | $56.13 | $61.89 | — | COM | 431475102 |
| — | OCWEN FINL CORP | 301,300 | $1.624M | 0.1% | $5.39 | $5.39 | — | COM | 675746309 |
| — | DCT INDUSTRIAL TRUST INC | 33,900 | $1.623M | 0.1% | $47.88 | $47.88 | — | COM | 233153204 |
| EVR | EVERCORE PARTNERS INC | 23,300 | $1.601M | 0.1% | $68.71 * | $47.55 | +6.2% | CLAS | 29977A105 |
| CALY | CALLAWAY GOLF CO | 145,200 | $1.591M | 0.1% | $10.96 * | $11.04 | +1.7% | COM | 131193104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,100 | $1.577M | 0.1% | $41.39 * | $17.87 | +34.9% | COM | 19239V302 |
| — | HARMAN INTL INDS INC | 14,100 | $1.567M | 0.1% | $111.13 | $111.13 | — | COM | 413086109 |
| AEM | AGNICO EAGLE MINES LTD | 36,300 | $1.525M | 0.1% | $42.01 * | $22.32 | +66.4% | COM | 008474108 |
| HOLX | HOLOGIC INC | 36,550 | $1.466M | 0.1% | $40.11 * | $37.71 | +2.3% | COM | 436440101 |
| GKOS | GLAUKOS CORP | 40,800 | $1.4M | 0.1% | $34.31 | $32.39 | +5.7% | COM | 377322102 |
| SPY | SPDR S AND P 500 ETF TR | 6,000 | $1.341M | 0.1% | $223.50 | — | — | Call | 78462F103 |
| HII | HUNTINGTON INGALLS INDS INC | 7,100 | $1.308M | 0.1% | $184.23 * | $121.06 | +17.3% | COM | 446413106 |
| GT | GOODYEAR TIRE AND RUBR CO | 40,600 | $1.253M | 0.1% | $30.86 | $29.86 | +3.6% | COM | 382550101 |
| — | FLIR SYS INC | 34,600 | $1.252M | 0.1% | $36.18 | $32.95 | — | COM | 302445101 |
| ENSG | ENSIGN GROUP INC | 55,600 | $1.236M | 0.1% | $22.23 * | $18.30 | +2.8% | COM | 29358P101 |
| LSTR | LANDSTAR SYS INC | 14,100 | $1.203M | 0.1% | $85.32 | $85.32 | — | COM | 515098101 |
| GDXJ | VANECK VECTORS ETF TR | 38,050 | $1.2M | 0.1% | $31.54 | $42.59 | — | JR G | 92189F791 |
| — | HRG GROUP INC | 76,100 | $1.184M | 0.1% | $15.56 | $13.73 | — | COM | 40434J100 |
| — | ZAYO GROUP HLDGS INC | 35,700 | $1.174M | 0.1% | $32.89 | $27.96 | — | COM | 98919V105 |
| CSCO | CISCO SYS INC | 38,600 | $1.167M | 0.1% | $30.23 * | $20.70 | +11.4% | COM | 17275R102 |
| — | CORELOGIC INC | 28,000 | $1.032M | 0.1% | $36.86 | $38.48 | — | COM | 21871D103 |
| — | GREAT PLAINS ENERGY INC | 36,200 | $991K | 0.1% | $27.38 | $30.39 | — | COM | 391164100 |
| — | QUINTILES IMS HOLDINGS INC | 12,300 | $936K | 0.1% | $76.10 | $66.80 | — | COM | 74876Y101 |
| — | HD SUPPLY HLDGS INC | 22,000 | $935K | 0.1% | $42.50 | $42.50 | — | COM | 40416M105 |
| DKS | DICKS SPORTING GOODS INC | 17,500 | $929K | 0.1% | $53.09 * | $44.07 | 0.0% | COM | 253393102 |
| WT | WISDOMTREE INVTS INC | 76,900 | $857K | 0.1% | $11.14 * | $10.43 | 0.0% | COM | 97717P104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,600 | $857K | 0.1% | $33.48 | $33.48 | — | LP I | G16252101 |
| — | TERRAFORM PWR INC | 66,700 | $854K | 0.1% | $12.80 | $11.92 | — | CL A | 88104R100 |
| — | RUTHS HOSPITALITY GROUP INC | 46,300 | $847K | 0.1% | $18.29 | $18.12 | — | COM | 783332109 |
| TLT | ISHARES TR | 6,900 | $821K | 0.1% | $118.99 | $118.99 | — | 20 Y | 464287432 |
| DOX | AMDOCS LTD | 13,900 | $809K | 0.1% | $58.20 * | $44.21 | +11.9% | SHS | G02602103 |
| IEF | ISHARES TR | 7,125 | $747K | 0.1% | $104.84 | $109.96 | — | 7-10 | 464287440 |
| — | CEDAR FAIR L P | 11,100 | $714K | 0.1% | $64.32 | $62.64 | — | DEPO | 150185106 |
| FARM | FARMER BROS CO | 18,400 | $674K | 0.1% | $36.63 * | $29.90 | +13.2% | COM | 307675108 |
| CCK | CROWN HOLDINGS INC | 12,600 | $663K | 0.1% | $52.62 * | $50.94 | +0.8% | COM | 228368106 |
| — | LEGACY TEX FINL GROUP INC | 14,800 | $637K | 0.1% | $43.04 | $43.04 | — | COM | 52471Y106 |
| — | NEVRO CORP | 8,400 | $611K | 0.1% | $72.74 | $72.74 | — | COM | 64157F103 |
| — | LIFE STORAGE INC | 6,400 | $546K | 0.0% | $85.31 | $88.96 | — | COM | 53223X107 |
| — | DCP MIDSTREAM PARTNERS LP | 13,900 | $534K | 0.0% | $38.42 | $34.49 | — | COM | 23311P100 |
| STKL | SUNOPTA INC | 74,750 | $527K | 0.0% | $7.05 | $6.63 | +5.0% | COM | 8676EP108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,100 | $510K | 0.0% | $36.17 | $61.87 | — | ADR | 881624209 |
| TMUS | T MOBILE US INC | 8,100 | $466K | 0.0% | $57.53 * | $50.55 | 0.0% | COM | 872590104 |
| — | SPDR SERIES TRUST | 11,100 | $460K | 0.0% | $41.44 | $30.35 | — | ETF | 78464A730 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 29,800 | $450K | 0.0% | $15.10 | $22.17 | — | COM | 531465102 |
| HEI/A | HEICO CORP NEW | 6,400 | $435K | 0.0% | $67.97 * | $23.39 | +36.7% | CL A | 422806208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,600 | $424K | 0.0% | $20.58 * | $19.32 | -1.9% | Call | 00790R104 |
| — | DREW INDS INC | 3,900 | $421K | 0.0% | $107.95 | $85.64 | — | COM | 26168L205 |
| WPC | W P CAREY INC | 7,000 | $414K | 0.0% | $59.14 | $64.44 | — | COM | 92936U109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,650 | $385K | 0.0% | $145.28 * | $158.47 | -11.3% | COM | 008252108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 28,000 | $265K | 0.0% | $9.46 * | $9.12 | 0.0% | COM | 535219109 |
| CLLS | CELLECTIS S A | 14,600 | $247K | 0.0% | $16.92 | $25.34 | — | SPON | 15117K103 |
| KRE | SPDR SERIES TRUST | 4,000 | $222K | 0.0% | $55.50 | $37.93 | — | Put | 78464A698 |
| CFG | CITIZENS FINL GROUP INC | 6,100 | $217K | 0.0% | $35.57 * | $16.10 | +32.5% | COM | 174610105 |
| — | SHORETEL INC | 27,500 | $197K | 0.0% | $7.16 | $8.00 | — | COM | 825211105 |
| ALL | ALLSTATE CORP | 2,650 | $196K | 0.0% | $73.96 * | $55.91 | +2.8% | COM | 020002101 |
| CHT | CHUNGHWA TELECOM CO LTD | 60,000 | $188K | 0.0% | $3.13 | $3.02 | — | ADR | 17133Q502 |
| ALLY | ALLY FINL INC | 9,700 | $184K | 0.0% | $18.97 * | $14.81 | 0.0% | COM | 02005N100 |
| EWW | ISHARES | 4,100 | $180K | 0.0% | $43.90 | $53.69 | — | MSCI | 464286822 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,400 | $161K | 0.0% | $25.16 * | $17.80 | +25.5% | COM | 868459108 |
| HXL | HEXCEL CORP NEW | 2,700 | $138K | 0.0% | $51.11 * | $43.73 | +10.0% | COM | 428291108 |
| JD | JD COM INC | 5,000 | $127K | 0.0% | $25.40 | $29.59 | — | ADR | 47215P106 |
| — | TELEFONICA BRASIL SA | 9,000 | $120K | 0.0% | $13.33 | $9.02 | — | ADR | 87936R106 |
| BTE | BAYTEX ENERGY CORP | 20,400 | $99,000 | 0.0% | $4.85 * | $4.61 | -10.2% | COM | 07317Q105 |
| NMIH | NMI HLDGS INC | 7,000 | $75,000 | 0.0% | $10.71 * | $8.84 | 0.0% | CL A | 629209305 |
| — | IRSA INVERSIONES Y REP S A | 4,000 | $74,000 | 0.0% | $18.50 | $12.29 | — | GLOB | 450047204 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 23,500 | $52,000 | 0.0% | $2.21 | $2.21 | — | *W E | 535219117 |
| — | WOORI BK | 1,200 | $38,000 | 0.0% | $31.67 | $31.39 | — | ADR | 98105T104 |
| KEP | KOREA ELECTRIC PWR | 2,000 | $37,000 | 0.0% | $18.50 | $25.63 | — | ADR | 500631106 |
| EWY | ISHARES | 650 | $35,000 | 0.0% | $53.85 | $52.97 | — | MSCI | 464286772 |
| USB | US BANCORP DEL | 100 | $5,000 | 0.0% | $50.00 * | $33.77 | 0.0% | COM | 902973304 |