CIK: 0001029160 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $6,247,044 (90.5% shares, 9.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,307,800 | $626,060 | 10.0% | — | — | Put | 78462F103 |
| LBRDK | LIBERTY BROADBAND CORP | 7,344,036 | $556,090 | 8.9% | $54.59 | +29.9% | COM SER C | 530307305 |
| VICI | VICI PPTYS INC | 21,498,926 | $443,738 | 7.1% | $13.09 | -2.7% | COM | 925652109 |
| — | CAESARS ENTMT CORP | 34,498,395 | $369,133 | 5.9% | $12.72 | — | COM | 127686103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,920,494 | $209,852 | 3.4% | $98.17 | -0.2% | COM | N6596X109 |
| — | ALTABA INC | 2,699,619 | $197,639 | 3.2% | $57.14 | — | COM | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 625,000 | $169,550 | 2.7% | — | — | Call | 78462F103 |
| T | AT&T INC | 4,000,000 | $128,440 | 2.1% | $14.53 | 0.0% | Call | 00206R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 728,700 | $122,596 | 2.0% | $159.90 | 0.0% | SHS | L8681T102 |
| — | SERVICESOURCE INTL INC | 121,085,000 | $118,902 | 1.9% | $0.97 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | ROVI CORP | 116,687,000 | $111,078 | 1.8% | $0.97 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | AETNA INC NEW | 512,928 | $94,122 | 1.5% | $169.70 | — | COM | 00817Y108 |
| — | ROCKWELL COLLINS INC | 634,080 | $85,398 | 1.4% | $134.79 | — | COM | 774341101 |
| — | XL GROUP LTD | 1,281,490 | $71,699 | 1.1% | $55.57 | — | COM | G98294104 |
| EMB | ISHARES TR | 650,000 | $69,401 | 1.1% | — | — | Put | 464288281 |
| JPM | JPMORGAN CHASE & CO | 657,921 | $68,555 | 1.1% | $91.43 | -2.6% | COM | 46625H100 |
| SMH | VANECK VECTORS ETF TR | 663,100 | $68,080 | 1.1% | — | — | Put | 92189F676 |
| QQQ | INVESCO QQQ TR | 387,500 | $66,514 | 1.1% | — | — | Put | 46090E103 |
| T | AT&T INC | 2,000,000 | $64,220 | 1.0% | $14.53 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 502,000 | $63,468 | 1.0% | $89.14 | 0.0% | Call | 166764100 |
| BAC | BANK AMER CORP | 2,149,053 | $60,582 | 1.0% | $25.70 | -3.3% | COM | 060505104 |
| — | PANDORA MEDIA INC | 7,123,275 | $56,131 | 0.9% | $7.88 | — | COM | 698354107 |
| WFC | WELLS FARGO CO NEW | 949,674 | $52,650 | 0.8% | $47.72 | -9.2% | COM | 949746101 |
| — | CAESARS ENTMT CORP | 30,719,943 | $52,617 | 0.8% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| AMZN | AMAZON COM INC | 29,900 | $50,824 | 0.8% | $71.51 | +11.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 120,200 | $47,050 | 0.8% | $24.63 | +38.4% | COM | 64110L106 |
| C | CITIGROUP INC | 578,568 | $38,718 | 0.6% | $57.64 | -8.0% | COM NEW | 172967424 |
| — | TESLA INC | 35,000,000 | $38,613 | 0.6% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| NOW | SERVICENOW INC | 221,339 | $38,174 | 0.6% | $32.77 | +5.7% | COM | 81762P102 |
| — | VALIDUS HOLDINGS LTD | 563,770 | $38,111 | 0.6% | $67.45 | — | COM SHS | G9319H102 |
| LPLA | LPL FINL HLDGS INC | 571,971 | $37,487 | 0.6% | $61.49 | +6.9% | COM | 50212V100 |
| CNQ | CANADIAN NAT RES LTD | 1,000,000 | $36,070 | 0.6% | $10.88 | +7.7% | Call | 136385101 |
| EA | ELECTRONIC ARTS INC | 250,000 | $35,255 | 0.6% | $118.85 | +6.2% | COM | 285512109 |
| RNG | RINGCENTRAL INC | 475,000 | $33,416 | 0.5% | $50.97 | +40.3% | CL A | 76680R206 |
| CRM | SALESFORCE COM INC | 243,269 | $33,182 | 0.5% | $119.99 | +5.1% | COM | 79466L302 |
| EQT | EQT CORP | 600,000 | $33,108 | 0.5% | $30.24 | -14.7% | COM | 26884L109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,500,000 | $32,160 | 0.5% | $21.17 | — | ORD | G5876H105 |
| T | AT&T INC | 1,000,000 | $32,110 | 0.5% | $14.53 | 0.0% | Put | 00206R102 |
| — | GCI LIBERTY INC | 704,220 | $31,746 | 0.5% | $52.86 | — | COM CLASS A | 36164V305 |
| — | TIVO CORP | 2,325,901 | $31,283 | 0.5% | $19.34 | — | COM | 88870P106 |
| — | SIGMA DESIGNS INC | 5,118,789 | $31,225 | 0.5% | $6.35 | — | COM | 826565103 |
| — | COUPA SOFTWARE INC | 500,000 | $31,120 | 0.5% | $62.24 | — | COM | 22266L106 |
| META | FACEBOOK INC | 159,200 | $30,936 | 0.5% | $179.45 | 0.0% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 700,000 | $30,772 | 0.5% | $27.59 | 0.0% | COM | 25179M103 |
| — | INTELSAT S A | 1,814,549 | $30,230 | 0.5% | $6.95 | — | COM | L5140P101 |
| CMA | COMERICA INC | 322,503 | $29,322 | 0.5% | $60.23 | +11.9% | COM | 200340107 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,000,000 | $29,219 | 0.5% | $1.33 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | LIONS GATE ENTMNT CORP | 1,126,000 | $27,947 | 0.4% | $28.32 | — | CL A VTG | 535919401 |
| — | INSEEGO CORP | 30,769,000 | $26,922 | 0.4% | $0.88 | — | NOTE 5.500% 6/1 | 45782BAA2 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,986,063 | $26,725 | 0.4% | $4.99 | +6.1% | SHS | M0854Q105 |
| — | E TRADE FINANCIAL CORP | 423,344 | $25,892 | 0.4% | $57.78 | — | COM NEW | 269246401 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 217,500 | $25,743 | 0.4% | $94.53 | +15.1% | COM | 874054109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 431,493 | $25,661 | 0.4% | $50.89 | — | COM | 81761R109 |
| — | IAC INTERACTIVECORP | 167,700 | $25,573 | 0.4% | $156.28 | — | COM | 44919P508 |
| — | VIAVI SOLUTIONS INC | 25,000,000 | $25,294 | 0.4% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| USB | US BANCORP DEL | 488,076 | $24,414 | 0.4% | $39.92 | -6.7% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 508,558 | $24,106 | 0.4% | $43.64 | -5.1% | COM NEW | 617446448 |
| — | CEMEX SAB DE CV | 24,000,000 | $24,090 | 0.4% | $1.04 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,000,000 | $23,747 | 0.4% | $0.76 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | DISCOVERY INC | 850,000 | $23,375 | 0.4% | $21.43 | — | COM SER A | 25470F104 |
| — | DENBURY RES INC | 4,700,000 | $22,607 | 0.4% | $2.04 | — | COM NEW | 247916208 |
| — | VEECO INSTRS INC DEL | 24,500,000 | $21,675 | 0.3% | $0.90 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,000,000 | $21,440 | 0.3% | $21.17 | — | Call | G5876H105 |
| IYR | ISHARES TR | 263,401 | $21,225 | 0.3% | $80.58 | — | U.S. REAL ES ETF | 464287739 |
| — | CEMEX SAB DE CV | 19,000,000 | $19,117 | 0.3% | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| ZION | ZIONS BANCORPORATION | 350,938 | $18,491 | 0.3% | $50.92 | +8.4% | COM | 989701107 |
| URBN | URBAN OUTFITTERS INC | 413,410 | $18,417 | 0.3% | $27.92 | +49.7% | COM | 917047102 |
| CVE | CENOVUS ENERGY INC | 1,750,000 | $18,165 | 0.3% | $8.25 | +6.0% | COM | 15135U109 |
| LULU | LULULEMON ATHLETICA INC | 145,030 | $18,107 | 0.3% | $102.51 | +4.0% | COM | 550021109 |
| SPGI | S&P GLOBAL INC | 86,613 | $17,660 | 0.3% | $172.26 | +7.3% | COM | 78409V104 |
| — | DISH NETWORK CORP | 18,000,000 | $17,480 | 0.3% | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EXR | EXTRA SPACE STORAGE INC | 170,347 | $17,002 | 0.3% | $69.96 | 0.0% | COM | 30225T102 |
| CB | CHUBB LIMITED | 132,936 | $16,886 | 0.3% | $126.19 | -7.7% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 169,539 | $16,615 | 0.3% | $87.01 | +1.8% | COM | 025816109 |
| HUBS | HUBSPOT INC | 132,466 | $16,611 | 0.3% | $118.45 | 0.0% | COM | 443573100 |
| TMHC | TAYLOR MORRISON HOME CORP | 782,039 | $16,251 | 0.3% | $24.13 | -7.7% | CL A | 87724P106 |
| PNC | PNC FINL SVCS GROUP INC | 116,901 | $15,793 | 0.3% | $118.19 | -5.6% | COM | 693475105 |
| — | NAVISTAR INTL CORP NEW | 15,000,000 | $15,496 | 0.2% | $1.03 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | CIENA CORP | 11,500,000 | $15,245 | 0.2% | $1.33 | — | NOTE 3.750%10/1 | 171779AJ0 |
| HLT | HILTON WORLDWIDE HLDGS INC | 190,300 | $15,064 | 0.2% | $79.31 | 0.0% | COM | 43300A203 |
| AFL | AFLAC INC | 346,675 | $14,914 | 0.2% | $36.81 | +2.0% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 265,600 | $14,324 | 0.2% | $44.73 | -0.4% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 64,814 | $14,296 | 0.2% | $218.41 | -8.1% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 153,716 | $14,127 | 0.2% | $86.61 | -4.2% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 154,723 | $14,122 | 0.2% | $80.71 | -1.4% | COM | 020002101 |
| GOOGL | ALPHABET INC | 12,400 | $14,002 | 0.2% | $53.85 | +0.2% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 259,497 | $13,759 | 0.2% | $48.06 | -7.9% | COM NEW | 026874784 |
| — | KNOWLES CORP | 12,000,000 | $13,398 | 0.2% | $1.12 | — | NOTE 3.250%11/0 | 49926DAB5 |
| CME | CME GROUP INC | 79,636 | $13,054 | 0.2% | $105.25 | +18.5% | COM CL A | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 168,875 | $12,421 | 0.2% | $66.03 | -0.1% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 99,645 | $12,191 | 0.2% | $116.95 | -5.2% | COM | 89417E109 |
| COLD | AMERICOLD RLTY TR | 551,439 | $12,143 | 0.2% | $22.02 | — | COM | 03064D108 |
| MRSH | MARSH & MCLENNAN COS INC | 144,183 | $11,819 | 0.2% | $72.87 | -0.9% | COM | 571748102 |
| OKTA | OKTA INC | 231,801 | $11,676 | 0.2% | $47.59 | 0.0% | CL A | 679295105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 197,000 | $11,593 | 0.2% | $42.13 | 0.0% | SHS SUB VTG | 135086106 |
| RF | REGIONS FINL CORP NEW | 651,839 | $11,590 | 0.2% | $12.84 | +7.5% | COM | 7591EP100 |
| — | SVB FINL GROUP | 39,878 | $11,515 | 0.2% | $268.02 | — | COM | 78486Q101 |
| MGM | MGM RESORTS INTERNATIONAL | 385,000 | $11,177 | 0.2% | — | — | Put | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC | 745,400 | $11,174 | 0.2% | $12.26 | +3.7% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 118,775 | $11,107 | 0.2% | $75.87 | -8.1% | COM | 744320102 |
| PGR | PROGRESSIVE CORP OHIO | 184,881 | $10,936 | 0.2% | $44.72 | +8.0% | COM | 743315103 |
| — | TWITTER INC | 250,000 | $10,918 | 0.2% | — | — | Call | 90184L102 |
| SCHW | SCHWAB CHARLES CORP NEW | 206,733 | $10,564 | 0.2% | $46.98 | +6.1% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 95,600 | $10,446 | 0.2% | $98.17 | -0.2% | Put | N6596X109 |
| ASB | ASSOCIATED BANC CORP | 380,593 | $10,390 | 0.2% | $20.03 | 0.0% | COM | 045487105 |
| AAPL | APPLE INC | 54,500 | $10,088 | 0.2% | $42.75 | 0.0% | COM | 037833100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 263,373 | $10,077 | 0.2% | $34.91 | — | UNIT LTD LP | G16234109 |
| — | BB&T CORP | 198,869 | $10,031 | 0.2% | $52.04 | — | COM | 054937107 |
| — | WEATHERFORD INTL LTD | 10,000,000 | $9,866 | 0.2% | $0.94 | — | NOTE 5.875% 7/0 | 947075AH0 |
| LNWO | SCIENTIFIC GAMES CORP | 200,000 | $9,830 | 0.2% | — | — | Call | 80874P109 |
| — | PINNACLE FOODS INC DEL | 149,044 | $9,697 | 0.2% | $65.06 | — | COM | 72348P104 |
| INTC | INTEL CORP | 191,100 | $9,500 | 0.2% | $43.53 | +3.5% | COM | 458140100 |
| — | PIONEER NAT RES CO | 50,000 | $9,462 | 0.2% | $178.76 | — | COM | 723787107 |
| NTRS | NORTHERN TR CORP | 89,969 | $9,257 | 0.1% | $82.97 | +1.6% | COM | 665859104 |
| — | KB HOME | 8,500,000 | $9,252 | 0.1% | $1.09 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| MLM | MARTIN MARIETTA MATLS INC | 40,500 | $9,045 | 0.1% | $200.05 | +0.8% | COM | 573284106 |
| EEM | ISHARES TR | 199,430 | $8,641 | 0.1% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 73,951 | $8,585 | 0.1% | $82.41 | +5.0% | COM | 74144T108 |
| BEN | FRANKLIN RES INC | 257,585 | $8,256 | 0.1% | $25.26 | -6.8% | COM | 354613101 |
| — | STARS GROUP INC | 226,000 | $8,204 | 0.1% | $36.30 | — | COM | 85570W100 |
| — | VALEANT PHARMACEUTICALS INTL | 350,000 | $8,134 | 0.1% | — | — | Put | 91911K102 |
| TPR | TAPESTRY INC | 170,700 | $7,973 | 0.1% | $39.03 | 0.0% | COM | 876030107 |
| — | NEW YORK CMNTY BANCORP INC | 709,637 | $7,834 | 0.1% | $11.83 | — | COM | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC | 526,527 | $7,772 | 0.1% | $11.01 | -3.6% | COM | 446150104 |
| ULTA | ULTA BEAUTY INC | 33,100 | $7,728 | 0.1% | $241.51 | 0.0% | COM | 90384S303 |
| — | DISCOVERY INC | 300,000 | $7,650 | 0.1% | $22.51 | — | COM SER C | 25470F302 |
| CVX | CHEVRON CORP NEW | 60,000 | $7,586 | 0.1% | $89.14 | 0.0% | COM | 166764100 |
| MTG | MGIC INVT CORP WIS | 700,000 | $7,504 | 0.1% | — | — | Call | 552848103 |
| NRG | NRG ENERGY INC | 244,000 | $7,491 | 0.1% | $26.82 | 0.0% | COM NEW | 629377508 |
| MET | METLIFE INC | 165,422 | $7,212 | 0.1% | $36.77 | -2.3% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 138,310 | $7,127 | 0.1% | $51.53 | — | SBI CONS STPLS | 81369Y308 |
| CBOE | CBOE GLOBAL MARKETS INC | 68,111 | $7,088 | 0.1% | $109.72 | -12.9% | COM | 12503M108 |
| AMP | AMERIPRISE FINL INC | 50,247 | $7,029 | 0.1% | $137.10 | -10.7% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 99,397 | $6,999 | 0.1% | $71.93 | — | COM | 254709108 |
| STT | STATE STR CORP | 75,041 | $6,986 | 0.1% | $81.29 | -4.2% | COM | 857477103 |
| — | E TRADE FINANCIAL CORP | 107,700 | $6,587 | 0.1% | $57.78 | — | Call | 269246401 |
| — | EXPRESS SCRIPTS HLDG CO | 85,200 | $6,578 | 0.1% | $74.30 | — | COM | 30219G108 |
| MTB | M & T BK CORP | 38,400 | $6,534 | 0.1% | $144.56 | -2.1% | COM | 55261F104 |
| — | AON PLC | 47,608 | $6,530 | 0.1% | $138.23 | — | SHS CL A | G0408V102 |
| — | BLACKROCK INC | 12,983 | $6,479 | 0.1% | $525.71 | — | COM | 09247X101 |
| MSCI | MSCI INC | 37,335 | $6,176 | 0.1% | $145.67 | 0.0% | COM | 55354G100 |
| — | ENVISION HEALTHCARE CORP | 139,700 | $6,148 | 0.1% | $44.01 | — | COM | 29414D100 |
| — | ACTIVISION BLIZZARD INC | 80,300 | $6,128 | 0.1% | $76.31 | — | COM | 00507V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,307 | $6,127 | 0.1% | $89.12 | +4.9% | COM | 33616C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $6,080 | 0.1% | $24.32 | — | Put | 881624209 |
| EVRG | EVERGY INC | 105,069 | $5,900 | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,000,000 | $5,710 | 0.1% | $1.14 | — | NOTE 0.875%11/1 | 458118AC0 |
| PVH | PVH CORP | 37,700 | $5,644 | 0.1% | $155.66 | 0.0% | COM | 693656100 |
| SO | SOUTHERN CO | 120,462 | $5,579 | 0.1% | $32.85 | 0.0% | COM | 842587107 |
| — | PINNACLE ENTMT INC NEW | 165,000 | $5,565 | 0.1% | $31.56 | — | COM | 72348Y105 |
| — | TPG PACE ENERGY HLDGS CORP | 501,926 | $5,456 | 0.1% | $10.49 | — | CL A | 872656103 |
| — | ANDEAVOR | 41,548 | $5,450 | 0.1% | $131.17 | — | COM | 03349M105 |
| — | INTELSAT S A | 319,400 | $5,321 | 0.1% | $6.95 | — | Call | L5140P101 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $5,311 | 0.1% | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| PPL | PPL CORP | 185,713 | $5,302 | 0.1% | $19.72 | 0.0% | COM | 69351T106 |
| — | PARSLEY ENERGY INC | 175,000 | $5,299 | 0.1% | $30.28 | — | CL A | 701877102 |
| MSFT | MICROSOFT CORP | 53,500 | $5,276 | 0.1% | $78.20 | +14.8% | COM | 594918104 |
| Z | ZILLOW GROUP INC | 89,200 | $5,268 | 0.1% | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| — | SUNTRUST BKS INC | 78,065 | $5,154 | 0.1% | $68.04 | — | COM | 867914103 |
| UNH | UNITEDHEALTH GROUP INC | 20,700 | $5,079 | 0.1% | $212.11 | 0.0% | COM | 91324P102 |
| — | REDWOOD TR INC | 5,000,000 | $4,959 | 0.1% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| JEF | JEFFERIES FINL GROUP INC | 217,392 | $4,943 | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| KEY | KEYCORP NEW | 247,703 | $4,840 | 0.1% | $14.24 | -1.8% | COM | 493267108 |
| — | PACWEST BANCORP DEL | 97,100 | $4,799 | 0.1% | $49.42 | — | COM | 695263103 |
| — | SYNOVUS FINL CORP | 88,449 | $4,673 | 0.1% | $52.83 | — | COM NEW | 87161C501 |
| — | RSP PERMIAN INC | 105,200 | $4,631 | 0.1% | $44.02 | — | COM | 74978Q105 |
| FHN | FIRST HORIZON NATL CORP | 250,000 | $4,460 | 0.1% | $14.12 | 0.0% | COM | 320517105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 95,337 | $4,359 | 0.1% | $32.89 | 0.0% | SHS NEW | G0772R208 |
| — | FGL HLDGS | 510,938 | $4,287 | 0.1% | $10.07 | — | ORD SHS | G3402M102 |
| — | U S G CORP | 98,000 | $4,226 | 0.1% | $43.12 | — | COM NEW | 903293405 |
| EL | LAUDER ESTEE COS INC | 28,200 | $4,024 | 0.1% | $130.15 | +3.3% | CL A | 518439104 |
| EWBC | EAST WEST BANCORP INC | 61,196 | $3,990 | 0.1% | $54.55 | +2.5% | COM | 27579R104 |
| — | TD AMERITRADE HLDG CORP | 72,522 | $3,972 | 0.1% | $54.77 | — | COM | 87236Y108 |
| QCOM | QUALCOMM INC | 70,100 | $3,934 | 0.1% | $45.91 | 0.0% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 136,491 | $3,917 | 0.1% | $24.19 | -2.3% | COM | 316773100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,000 | $3,891 | 0.1% | $24.32 | — | SPONSORED ADR | 881624209 |
| D | DOMINION ENERGY INC | 50,192 | $3,422 | 0.1% | $51.93 | -10.7% | COM | 25746U109 |
| WMB | WILLIAMS COS INC DEL | 125,482 | $3,402 | 0.1% | $19.06 | -9.5% | COM | 969457100 |
| — | KAPSTONE PAPER & PACKAGING C | 97,383 | $3,360 | 0.1% | $34.31 | — | COM | 48562P103 |
| — | ILG INC | 101,393 | $3,349 | 0.1% | $31.81 | — | COM | 44967H101 |
| NYT | NEW YORK TIMES CO | 126,400 | $3,274 | 0.1% | $21.44 | +2.7% | CL A | 650111107 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $3,259 | 0.1% | $1.30 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | LASALLE HOTEL PPTYS | 92,500 | $3,166 | 0.1% | $34.23 | — | COM SH BEN INT | 517942108 |
| OMF | ONEMAIN HLDGS INC | 90,140 | $3,001 | 0.0% | $32.35 | 0.0% | COM | 68268W103 |
| RRC | RANGE RES CORP | 175,000 | $2,928 | 0.0% | $15.13 | 0.0% | COM | 75281A109 |
| ETR | ENTERGY CORP NEW | 35,000 | $2,828 | 0.0% | $29.87 | 0.0% | COM | 29364G103 |
| NDAQ | NASDAQ INC | 30,226 | $2,759 | 0.0% | $23.90 | +11.8% | COM | 631103108 |
| KMI | KINDER MORGAN INC DEL | 150,578 | $2,661 | 0.0% | $10.58 | 0.0% | COM | 49456B101 |
| — | CERIDIAN HCM HLDG INC | 75,000 | $2,489 | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| — | CALIFORNIA RES CORP | 50,000 | $2,272 | 0.0% | $13.03 | — | COM NEW | 13057Q206 |
| — | NEW YORK CMNTY BANCORP INC | 200,400 | $2,212 | 0.0% | $11.83 | — | Call | 649445103 |
| — | TIFFANY & CO NEW | 16,800 | $2,211 | 0.0% | $131.61 | — | COM | 886547108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 206,407 | $2,184 | 0.0% | $10.58 | — | COM | 00773J103 |
| SGRY | SURGERY PARTNERS INC | 133,411 | $1,988 | 0.0% | $15.58 | +7.6% | COM | 86881A100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 570,000 | $1,892 | 0.0% | — | — | Call | 203668108 |
| — | GREENSKY INC | 84,522 | $1,788 | 0.0% | $21.15 | — | CL A | 39572G100 |
| DOMO | DOMO INC | 39,533 | $1,079 | 0.0% | $27.30 | 0.0% | COM CL B | 257554105 |
| LNC | LINCOLN NATL CORP IND | 16,045 | $999 | 0.0% | $55.97 | -12.4% | COM | 534187109 |
| TMUS | T MOBILE US INC | 9,000 | $538 | 0.0% | $57.20 | 0.0% | COM | 872590104 |
| OPTU | ALTICE USA INC | 20,815 | $355 | 0.0% | $18.46 | 0.0% | CL A | 02156K103 |
| — | FGL HLDGS | 1,000,000 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G3402M110 |
| — | EASTMAN KODAK CO | 8,383 | $0 | 0.0% | $17.24 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 8,383 | $0 | 0.0% | $15.98 | — | *W EXP 09/03/201 | 277461141 |