The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Bank of America Corp | Common Stock | 060505104 | 378,883 | 15,617,608 | SH | SOLE | 15,617,608 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 281,189 | 1,952,433 | SH | SOLE | 1,952,433 | 0 | 0 | ||
SPDR S&P500 ETF Trust | ETP | 78462F103 | 256,308 | 1,060,000 | SH | Put | SOLE | 1,060,000 | 0 | 0 | |
Alcoa Corp | Common Stock | 013872106 | 256,262 | 7,848,750 | SH | SOLE | 7,848,750 | 0 | 0 | ||
Olin Corp | Common Stock | 680665205 | 244,843 | 8,085,969 | SH | SOLE | 8,085,969 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 229,595 | 1,034,680 | SH | SOLE | 1,034,680 | 0 | 0 | ||
SPDR S&P500 ETF Trust | ETP | 78462F103 | 228,845 | 946,421 | SH | SOLE | 946,421 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 200,455 | 215,617 | SH | SOLE | 215,617 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 199,148 | 1,413,398 | SH | SOLE | 1,413,398 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 188,481 | 1,230,612 | SH | SOLE | 1,230,612 | 0 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 186,142 | 1,471,130 | SH | SOLE | 1,471,130 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 179,266 | 365,000 | SH | Call | SOLE | 365,000 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 178,972 | 2,596,436 | SH | SOLE | 2,596,436 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 166,350 | 3,002,158 | SH | SOLE | 3,002,158 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 160,191 | 3,750,668 | SH | SOLE | 3,750,668 | 0 | 0 | ||
British American Tobacco PLC | ADR | 110448107 | 159,709 | 2,330,151 | SH | SOLE | 2,330,151 | 0 | 0 | ||
Cemex SAB de CV | ADR | 151290889 | 156,708 | 16,635,663 | SH | SOLE | 16,635,663 | 0 | 0 | ||
Energy Transfer Equity LP | MLP | 29273V100 | 155,354 | 8,650,000 | SH | SOLE | 8,650,000 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 148,513 | 10,144,306 | SH | SOLE | 10,144,306 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 148,394 | 2,822,781 | SH | SOLE | 2,822,781 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 147,690 | 972,731 | SH | SOLE | 972,731 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 146,922 | 1,159,786 | SH | SOLE | 1,159,786 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 145,474 | 160,085 | SH | SOLE | 160,085 | 0 | 0 | ||
Comerica Inc | Common Stock | 200340107 | 142,054 | 1,939,574 | SH | SOLE | 1,939,574 | 0 | 0 | ||
Zions Bancorporation | Common Stock | 989701107 | 139,918 | 3,186,472 | SH | SOLE | 3,186,472 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 138,851 | 919,664 | SH | SOLE | 919,664 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 134,407 | 1,173,862 | SH | SOLE | 1,173,862 | 0 | 0 | ||
Burlington Stores Inc | Common Stock | 122017106 | 129,570 | 1,408,518 | SH | SOLE | 1,408,518 | 0 | 0 | ||
Monsanto Co | Common Stock | 61166W101 | 126,935 | 1,072,450 | SH | SOLE | 1,072,450 | 0 | 0 | ||
Sanofi | ADR | 80105N105 | 119,656 | 2,497,513 | SH | SOLE | 2,497,513 | 0 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 119,179 | 1,906,247 | SH | SOLE | 1,906,247 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 117,382 | 348,470 | SH | SOLE | 348,470 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 110,990 | 1,032,853 | SH | SOLE | 1,032,853 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 108,270 | 3,100,524 | SH | SOLE | 3,100,524 | 0 | 0 | ||
Expedia Inc | Common Stock | 30212P303 | 107,942 | 724,683 | SH | SOLE | 724,683 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 107,594 | 1,483,847 | SH | SOLE | 1,483,847 | 0 | 0 | ||
E TRADE Financial Corp | Common Stock | 269246401 | 107,437 | 2,825,058 | SH | SOLE | 2,825,058 | 0 | 0 | ||
Broadcom Ltd | Common Stock | Y09827109 | 105,485 | 452,629 | SH | SOLE | 452,629 | 0 | 0 | ||
Parsley Energy Inc | Common Stock | 701877102 | 102,497 | 3,693,578 | SH | SOLE | 3,693,578 | 0 | 0 | ||
DISH Network Corp | Common Stock | 25470M109 | 102,470 | 1,632,721 | SH | SOLE | 1,632,721 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 101,886 | 1,311,615 | SH | SOLE | 1,311,615 | 0 | 0 | ||
Lear Corp | Common Stock | 521865204 | 101,754 | 716,175 | SH | SOLE | 716,175 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 99,198 | 3,821,186 | SH | SOLE | 3,821,186 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 98,422 | 1,168,348 | SH | SOLE | 1,168,348 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 97,771 | 761,457 | SH | SOLE | 761,457 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 96,843 | 2,890,844 | SH | SOLE | 2,890,844 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 96,678 | 99,874 | SH | SOLE | 99,874 | 0 | 0 | ||
PowerShares QQQ Trust Series 1 | ETP | 73935A104 | 96,348 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 96,025 | 2,320,000 | SH | Put | SOLE | 2,320,000 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 93,314 | 1,077,533 | SH | SOLE | 1,077,533 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 91,481 | 975,484 | SH | SOLE | 975,484 | 0 | 0 | ||
US Foods Holding Corp | Common Stock | 912008109 | 91,337 | 3,355,518 | SH | SOLE | 3,355,518 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 86,458 | 1,120,207 | SH | SOLE | 1,120,207 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 85,734 | 1,650,000 | SH | Put | SOLE | 1,650,000 | 0 | 0 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 85,450 | 1,986,751 | SH | SOLE | 1,986,751 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 85,141 | 1,471,244 | SH | SOLE | 1,471,244 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 84,671 | 1,470,749 | SH | SOLE | 1,470,749 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 84,226 | 952,355 | SH | SOLE | 952,355 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 80,794 | 1,450,000 | SH | Call | SOLE | 1,450,000 | 0 | 0 | |
Synchrony Financial | Common Stock | 87165B103 | 80,087 | 2,685,672 | SH | SOLE | 2,685,672 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 79,517 | 316,954 | SH | SOLE | 316,954 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 77,252 | 996,419 | SH | SOLE | 996,419 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 77,131 | 1,867,119 | SH | SOLE | 1,867,119 | 0 | 0 | ||
Continental Resources Inc/OK | Common Stock | 212015101 | 77,106 | 2,384,953 | SH | SOLE | 2,384,953 | 0 | 0 | ||
Noble Energy Inc | Common Stock | 655044105 | 75,546 | 2,669,465 | SH | SOLE | 2,669,465 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 75,481 | 2,700,586 | SH | SOLE | 2,700,586 | 0 | 0 | ||
LPL Financial Holdings Inc | Common Stock | 50212V100 | 74,348 | 1,751,015 | SH | SOLE | 1,751,015 | 0 | 0 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 73,947 | 1,518,104 | SH | SOLE | 1,518,104 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 73,722 | 941,411 | SH | SOLE | 941,411 | 0 | 0 | ||
Sanofi | ADR | 80105N105 | 73,662 | 1,537,500 | SH | Call | SOLE | 1,537,500 | 0 | 0 | |
Encana Corp | Common Stock | 292505104 | 73,635 | 8,367,621 | SH | SOLE | 8,367,621 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 73,004 | 1,091,561 | SH | SOLE | 1,091,561 | 0 | 0 | ||
SCANA Corp | Common Stock | 80589M102 | 71,420 | 1,065,817 | SH | SOLE | 1,065,817 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 71,244 | 1,816,515 | SH | SOLE | 1,816,515 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 71,000 | 261,645 | SH | SOLE | 261,645 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | ETP | 81369Y407 | 70,360 | 785,000 | SH | Put | SOLE | 785,000 | 0 | 0 | |
VMware Inc | Common Stock | 928563402 | 70,337 | 804,497 | SH | SOLE | 804,497 | 0 | 0 | ||
Yandex NV | Common Stock | N97284108 | 70,128 | 2,672,577 | SH | SOLE | 2,672,577 | 0 | 0 | ||
Vantiv Inc | Common Stock | 92210H105 | 69,897 | 1,103,517 | SH | SOLE | 1,103,517 | 0 | 0 | ||
Weatherford International PLC | Common Stock | G48833100 | 69,660 | 18,000,000 | SH | Call | SOLE | 18,000,000 | 0 | 0 | |
Allergan PLC | Common Stock | G0177J108 | 68,822 | 283,115 | SH | SOLE | 283,115 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 67,941 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 67,571 | 867,185 | SH | SOLE | 867,185 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 65,935 | 992,997 | SH | SOLE | 992,997 | 0 | 0 | ||
Kohl's Corp | Common Stock | 500255104 | 64,493 | 1,667,786 | SH | SOLE | 1,667,786 | 0 | 0 | ||
Casey's General Stores Inc | Common Stock | 147528103 | 64,483 | 602,023 | SH | SOLE | 602,023 | 0 | 0 | ||
MEDNAX Inc | Common Stock | 58502B106 | 64,007 | 1,060,247 | SH | SOLE | 1,060,247 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 63,777 | 1,126,602 | SH | SOLE | 1,126,602 | 0 | 0 | ||
Coach Inc | Common Stock | 189754104 | 63,160 | 1,334,178 | SH | SOLE | 1,334,178 | 0 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 62,693 | 624,375 | SH | SOLE | 624,375 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 62,300 | 891,013 | SH | SOLE | 891,013 | 0 | 0 | ||
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 62,150 | 3,150,000 | SH | Put | SOLE | 3,150,000 | 0 | 0 | |
KeyCorp | Common Stock | 493267108 | 61,804 | 3,297,953 | SH | SOLE | 3,297,953 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 61,591 | 1,134,482 | SH | SOLE | 1,134,482 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 61,226 | 1,050,000 | SH | Call | SOLE | 1,050,000 | 0 | 0 | |
DDR Corp | REIT | 23317H102 | 60,837 | 6,707,542 | SH | SOLE | 6,707,542 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 60,001 | 479,088 | SH | SOLE | 479,088 | 0 | 0 | ||
Willis Towers Watson PLC | Common Stock | G96629103 | 58,676 | 403,382 | SH | SOLE | 403,382 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 57,954 | 1,624,717 | SH | SOLE | 1,624,717 | 0 | 0 | ||
Williams Partners LP | MLP | 96949L105 | 57,312 | 1,428,863 | SH | SOLE | 1,428,863 | 0 | 0 | ||
Skechers U.S.A. Inc | Common Stock | 830566105 | 57,143 | 1,937,062 | SH | SOLE | 1,937,062 | 0 | 0 | ||
CBOE Holdings Inc | Common Stock | 12503M108 | 54,878 | 600,421 | SH | SOLE | 600,421 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 54,545 | 1,633,092 | SH | SOLE | 1,633,092 | 0 | 0 | ||
First Data Corp | Common Stock | 32008D106 | 54,290 | 2,982,990 | SH | SOLE | 2,982,990 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 54,069 | 778,201 | SH | SOLE | 778,201 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 53,916 | 1,013,653 | SH | SOLE | 1,013,653 | 0 | 0 | ||
Six Flags Entertainment Corp | Common Stock | 83001A102 | 53,808 | 902,664 | SH | SOLE | 902,664 | 0 | 0 | ||
Snap Inc | Common Stock | 83304A106 | 53,310 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 53,286 | 415,000 | SH | Call | SOLE | 415,000 | 0 | 0 | |
New Gold Inc | Common Stock | 644535106 | 53,199 | 16,729,229 | SH | SOLE | 16,729,229 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 52,656 | 1,899,566 | SH | SOLE | 1,899,566 | 0 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 52,171 | 1,080,139 | SH | SOLE | 1,080,139 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 52,151 | 476,483 | SH | SOLE | 476,483 | 0 | 0 | ||
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 51,933 | 800,937 | SH | SOLE | 800,937 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 51,830 | 55,411 | SH | SOLE | 55,411 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 51,596 | 297,348 | SH | SOLE | 297,348 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 51,571 | 581,087 | SH | SOLE | 581,087 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 51,171 | 709,033 | SH | SOLE | 709,033 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | 51,072 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 | |
Texas Capital Bancshares Inc | Common Stock | 88224Q107 | 50,914 | 657,805 | SH | SOLE | 657,805 | 0 | 0 | ||
Weatherford International PLC | Common Stock | G48833100 | 50,911 | 13,155,313 | SH | SOLE | 13,155,313 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 50,529 | 392,092 | SH | SOLE | 392,092 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 50,407 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
Celgene Corp | Common Stock | 151020104 | 50,327 | 387,516 | SH | SOLE | 387,516 | 0 | 0 | ||
Investors Bancorp Inc | Common Stock | 46146L101 | 50,211 | 3,758,344 | SH | SOLE | 3,758,344 | 0 | 0 | ||
Bunge Ltd | Common Stock | G16962105 | 49,609 | 665,003 | SH | SOLE | 665,003 | 0 | 0 | ||
Armstrong World Industries Inc | Common Stock | 04247X102 | 49,575 | 1,077,712 | SH | SOLE | 1,077,712 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 49,507 | 952,800 | SH | SOLE | 952,800 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 49,172 | 436,273 | SH | SOLE | 436,273 | 0 | 0 | ||
Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 48,993 | 952,252 | SH | SOLE | 952,252 | 0 | 0 | ||
Hudson Pacific Properties Inc | REIT | 444097109 | 47,941 | 1,402,201 | SH | SOLE | 1,402,201 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 47,900 | 475,109 | SH | SOLE | 475,109 | 0 | 0 | ||
Century Aluminum Co | Common Stock | 156431108 | 47,173 | 3,027,819 | SH | SOLE | 3,027,819 | 0 | 0 | ||
Priceline Group Inc/The | Common Stock | 741503403 | 46,763 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SLM Corp | Common Stock | 78442P106 | 46,579 | 4,050,336 | SH | SOLE | 4,050,336 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 46,484 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 46,080 | 480,097 | SH | SOLE | 480,097 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 46,003 | 307,896 | SH | SOLE | 307,896 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 45,948 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
Hilton Grand Vacations Inc | Common Stock | 43283X105 | 45,026 | 1,248,638 | SH | SOLE | 1,248,638 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 44,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Applied Optoelectronics Inc | Common Stock | 03823U102 | 44,798 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
CalAtlantic Group Inc | Common Stock | 128195104 | 44,578 | 1,261,045 | SH | SOLE | 1,261,045 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 44,524 | 676,352 | SH | SOLE | 676,352 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 44,235 | 910,003 | SH | SOLE | 910,003 | 0 | 0 | ||
FireEye Inc | Common Stock | 31816Q101 | 44,144 | 2,902,297 | SH | SOLE | 2,902,297 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 43,971 | 789,140 | SH | SOLE | 789,140 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 43,844 | 947,970 | SH | SOLE | 947,970 | 0 | 0 | ||
American Homes 4 Rent | REIT | 02665T306 | 42,521 | 1,883,973 | SH | SOLE | 1,883,973 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | 42,373 | 4,842,596 | SH | SOLE | 4,842,596 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 42,303 | 523,427 | SH | SOLE | 523,427 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 42,079 | 270,602 | SH | SOLE | 270,602 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 41,965 | 312,892 | SH | SOLE | 312,892 | 0 | 0 | ||
Clovis Oncology Inc | Common Stock | 189464100 | 41,782 | 446,251 | SH | SOLE | 446,251 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 41,491 | 478,333 | SH | SOLE | 478,333 | 0 | 0 | ||
Westlake Chemical Corp | Common Stock | 960413102 | 41,310 | 623,929 | SH | SOLE | 623,929 | 0 | 0 | ||
CubeSmart | REIT | 229663109 | 41,130 | 1,710,918 | SH | SOLE | 1,710,918 | 0 | 0 | ||
Oasis Petroleum Inc | Common Stock | 674215108 | 41,112 | 5,107,111 | SH | SOLE | 5,107,111 | 0 | 0 | ||
Bluebird Bio Inc | Common Stock | 09609G100 | 40,883 | 389,181 | SH | SOLE | 389,181 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 40,819 | 483,690 | SH | SOLE | 483,690 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 40,762 | 874,161 | SH | SOLE | 874,161 | 0 | 0 | ||
Diebold Nixdorf Inc | Common Stock | 253651103 | 40,494 | 1,446,229 | SH | SOLE | 1,446,229 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 40,462 | 430,860 | SH | SOLE | 430,860 | 0 | 0 | ||
CarMax Inc | Common Stock | 143130102 | 40,276 | 638,700 | SH | SOLE | 638,700 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 39,687 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
Sealed Air Corp | Common Stock | 81211K100 | 39,279 | 877,558 | SH | SOLE | 877,558 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 39,026 | 458,265 | SH | SOLE | 458,265 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 38,842 | 704,685 | SH | SOLE | 704,685 | 0 | 0 | ||
Pandora Media Inc | Common Stock | 698354107 | 38,766 | 4,345,980 | SH | SOLE | 4,345,980 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 38,410 | 266,700 | SH | Put | SOLE | 266,700 | 0 | 0 | |
HCP Inc | REIT | 40414L109 | 38,233 | 1,196,282 | SH | SOLE | 1,196,282 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 38,186 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
Moody's Corp | Common Stock | 615369105 | 37,936 | 311,771 | SH | SOLE | 311,771 | 0 | 0 | ||
WEX Inc | Common Stock | 96208T104 | 37,801 | 362,526 | SH | SOLE | 362,526 | 0 | 0 | ||
iShares MSCI Mexico Capped ETF | ETP | 464286822 | 37,758 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 37,451 | 1,849,439 | SH | SOLE | 1,849,439 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 37,167 | 383,164 | SH | SOLE | 383,164 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 36,885 | 521,128 | SH | SOLE | 521,128 | 0 | 0 | ||
Brown & Brown Inc | Common Stock | 115236101 | 36,693 | 851,941 | SH | SOLE | 851,941 | 0 | 0 | ||
Sage Therapeutics Inc | Common Stock | 78667J108 | 36,634 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
MGIC Investment Corp | Common Stock | 552848103 | 36,299 | 3,240,946 | SH | SOLE | 3,240,946 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 36,276 | 920,001 | SH | SOLE | 920,001 | 0 | 0 | ||
Performance Food Group Co | Common Stock | 71377A103 | 36,102 | 1,317,603 | SH | SOLE | 1,317,603 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 36,084 | 837,025 | SH | SOLE | 837,025 | 0 | 0 | ||
WPX Energy Inc | Common Stock | 98212B103 | 36,014 | 3,728,177 | SH | SOLE | 3,728,177 | 0 | 0 | ||
Hyatt Hotels Corp | Common Stock | 448579102 | 35,945 | 639,471 | SH | SOLE | 639,471 | 0 | 0 | ||
Colfax Corp | Common Stock | 194014106 | 35,722 | 907,337 | SH | SOLE | 907,337 | 0 | 0 | ||
F5 Networks Inc | Common Stock | 315616102 | 35,667 | 280,713 | SH | SOLE | 280,713 | 0 | 0 | ||
L Brands Inc | Common Stock | 501797104 | 35,385 | 656,619 | SH | SOLE | 656,619 | 0 | 0 | ||
Umpqua Holdings Corp | Common Stock | 904214103 | 34,974 | 1,904,913 | SH | SOLE | 1,904,913 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 34,822 | 407,233 | SH | SOLE | 407,233 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 34,781 | 259,925 | SH | SOLE | 259,925 | 0 | 0 | ||
Priceline Group Inc/The | Common Stock | 741503403 | 34,605 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | ETP | 464287432 | 34,573 | 276,322 | SH | SOLE | 276,322 | 0 | 0 | ||
Brinker International Inc | Common Stock | 109641100 | 34,261 | 899,246 | SH | SOLE | 899,246 | 0 | 0 | ||
Tesoro Corp | Common Stock | 881609101 | 34,227 | 365,678 | SH | SOLE | 365,678 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 34,178 | 877,036 | SH | SOLE | 877,036 | 0 | 0 | ||
Post Holdings Inc | Common Stock | 737446104 | 34,139 | 439,657 | SH | SOLE | 439,657 | 0 | 0 | ||
FNB Corp/PA | Common Stock | 302520101 | 34,058 | 2,405,250 | SH | SOLE | 2,405,250 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 34,044 | 561,594 | SH | SOLE | 561,594 | 0 | 0 | ||
Cousins Properties Inc | REIT | 222795106 | 33,805 | 3,845,821 | SH | SOLE | 3,845,821 | 0 | 0 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 33,797 | 327,526 | SH | SOLE | 327,526 | 0 | 0 | ||
Nielsen Holdings PLC | Common Stock | G6518L108 | 33,470 | 865,761 | SH | SOLE | 865,761 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 33,269 | 605,557 | SH | SOLE | 605,557 | 0 | 0 | ||
FleetCor Technologies Inc | Common Stock | 339041105 | 33,045 | 229,147 | SH | SOLE | 229,147 | 0 | 0 | ||
Brunswick Corp/DE | Common Stock | 117043109 | 32,984 | 525,812 | SH | SOLE | 525,812 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 32,697 | 135,285 | SH | SOLE | 135,285 | 0 | 0 | ||
First Industrial Realty Trust Inc | REIT | 32054K103 | 32,491 | 1,135,241 | SH | SOLE | 1,135,241 | 0 | 0 | ||
Douglas Emmett Inc | REIT | 25960P109 | 31,912 | 835,184 | SH | SOLE | 835,184 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 31,599 | 551,950 | SH | SOLE | 551,950 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 31,541 | 716,192 | SH | SOLE | 716,192 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | 31,402 | 323,035 | SH | SOLE | 323,035 | 0 | 0 | ||
Superior Energy Services Inc | Common Stock | 868157108 | 31,380 | 3,008,663 | SH | SOLE | 3,008,663 | 0 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | 31,133 | 815,000 | SH | Call | SOLE | 815,000 | 0 | 0 | |
Owens & Minor Inc | Common Stock | 690732102 | 30,988 | 962,674 | SH | SOLE | 962,674 | 0 | 0 | ||
Liberty Property Trust | REIT | 531172104 | 30,514 | 749,540 | SH | SOLE | 749,540 | 0 | 0 | ||
Knight Transportation Inc | Common Stock | 499064103 | 30,414 | 820,889 | SH | SOLE | 820,889 | 0 | 0 | ||
Wright Medical Group NV | Common Stock | N96617118 | 30,346 | 1,103,896 | SH | SOLE | 1,103,896 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 30,140 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 30,093 | 502,638 | SH | SOLE | 502,638 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 30,067 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
Exelixis Inc | Common Stock | 30161Q104 | 30,023 | 1,218,942 | SH | SOLE | 1,218,942 | 0 | 0 | ||
HealthSouth Corp | Common Stock | 421924309 | 29,926 | 618,311 | SH | SOLE | 618,311 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 29,726 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 29,693 | 461,644 | SH | SOLE | 461,644 | 0 | 0 | ||
Invesco Mortgage Capital Inc | REIT | 46131B100 | 29,686 | 1,776,567 | SH | SOLE | 1,776,567 | 0 | 0 | ||
Restaurant Brands International Inc | Common Stock | 76131D103 | 29,644 | 474,007 | SH | SOLE | 474,007 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 29,643 | 1,934,926 | SH | SOLE | 1,934,926 | 0 | 0 | ||
AGNC Investment Corp | REIT | 00123Q104 | 29,584 | 1,389,580 | SH | SOLE | 1,389,580 | 0 | 0 | ||
Athene Holding Ltd | Common Stock | G0684D107 | 29,490 | 594,427 | SH | SOLE | 594,427 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 29,344 | 491,765 | SH | SOLE | 491,765 | 0 | 0 | ||
EQT Corp | Common Stock | 26884L109 | 29,087 | 496,448 | SH | SOLE | 496,448 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 29,082 | 362,532 | SH | SOLE | 362,532 | 0 | 0 | ||
NRG Energy Inc | Common Stock | 629377508 | 28,778 | 1,671,181 | SH | SOLE | 1,671,181 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 28,661 | 58,357 | SH | SOLE | 58,357 | 0 | 0 | ||
CoStar Group Inc | Common Stock | 22160N109 | 28,559 | 108,342 | SH | SOLE | 108,342 | 0 | 0 | ||
Delphi Automotive PLC | Common Stock | G27823106 | 28,224 | 322,006 | SH | SOLE | 322,006 | 0 | 0 | ||
Healthcare Trust of America Inc | REIT | 42225P501 | 27,914 | 897,265 | SH | SOLE | 897,265 | 0 | 0 | ||
Westar Energy Inc | Common Stock | 95709T100 | 27,810 | 524,526 | SH | SOLE | 524,526 | 0 | 0 | ||
Cathay General Bancorp | Common Stock | 149150104 | 27,806 | 732,706 | SH | SOLE | 732,706 | 0 | 0 | ||
Toll Brothers Inc | Common Stock | 889478103 | 27,803 | 703,704 | SH | SOLE | 703,704 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 27,648 | 2,302,071 | SH | SOLE | 2,302,071 | 0 | 0 | ||
Voya Financial Inc | Common Stock | 929089100 | 27,416 | 743,176 | SH | SOLE | 743,176 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 27,402 | 212,235 | SH | SOLE | 212,235 | 0 | 0 | ||
BJ's Restaurants Inc | Common Stock | 09180C106 | 27,338 | 733,893 | SH | SOLE | 733,893 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 27,262 | 326,612 | SH | SOLE | 326,612 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 27,207 | 220,143 | SH | SOLE | 220,143 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 27,205 | 188,189 | SH | SOLE | 188,189 | 0 | 0 | ||
Hi-Crush Partners LP | MLP | 428337109 | 27,179 | 2,504,986 | SH | SOLE | 2,504,986 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M200 | 27,120 | 553,350 | SH | SOLE | 553,350 | 0 | 0 | ||
Schneider National Inc | Common Stock | 80689H102 | 27,115 | 1,212,100 | SH | SOLE | 1,212,100 | 0 | 0 | ||
WEC Energy Group Inc | Common Stock | 92939U106 | 26,977 | 439,513 | SH | SOLE | 439,513 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 26,923 | 860,422 | SH | SOLE | 860,422 | 0 | 0 | ||
Fidelity National Information Services Inc | Common Stock | 31620M106 | 26,916 | 315,181 | SH | SOLE | 315,181 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 26,881 | 472,086 | SH | SOLE | 472,086 | 0 | 0 | ||
Wayfair Inc | Common Stock | 94419L101 | 26,861 | 349,392 | SH | SOLE | 349,392 | 0 | 0 | ||
Bank of Hawaii Corp | Common Stock | 062540109 | 26,781 | 322,774 | SH | SOLE | 322,774 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 26,417 | 209,811 | SH | SOLE | 209,811 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 26,380 | 217,212 | SH | SOLE | 217,212 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 26,083 | 90,774 | SH | SOLE | 90,774 | 0 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | 26,016 | 777,768 | SH | SOLE | 777,768 | 0 | 0 | ||
Brandywine Realty Trust | REIT | 105368203 | 25,981 | 1,482,090 | SH | SOLE | 1,482,090 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 25,835 | 365,000 | SH | Call | SOLE | 365,000 | 0 | 0 | |
Nomad Foods Ltd | Common Stock | G6564A105 | 25,749 | 1,824,851 | SH | SOLE | 1,824,851 | 0 | 0 | ||
Apartment Investment & Management Co | REIT | 03748R101 | 25,710 | 598,330 | SH | SOLE | 598,330 | 0 | 0 | ||
Dun & Bradstreet Corp/The | Common Stock | 26483E100 | 25,691 | 237,554 | SH | SOLE | 237,554 | 0 | 0 | ||
Golar LNG Ltd | Common Stock | G9456A100 | 25,277 | 1,136,056 | SH | SOLE | 1,136,056 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 25,272 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 24,971 | 475,000 | SH | Call | SOLE | 475,000 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 24,747 | 356,229 | SH | SOLE | 356,229 | 0 | 0 | ||
Reinsurance Group of America Inc | Common Stock | 759351604 | 24,696 | 192,355 | SH | SOLE | 192,355 | 0 | 0 | ||
MSG Networks Inc | Common Stock | 553573106 | 24,467 | 1,089,827 | SH | SOLE | 1,089,827 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | 24,461 | 263,136 | SH | SOLE | 263,136 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 24,456 | 557,474 | SH | SOLE | 557,474 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 24,250 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SPDR S&P500 ETF Trust | ETP | 78462F103 | 24,180 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 23,990 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
Planet Fitness Inc | Common Stock | 72703H101 | 23,802 | 1,019,787 | SH | SOLE | 1,019,787 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 23,612 | 439,947 | SH | SOLE | 439,947 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 23,534 | 120,618 | SH | SOLE | 120,618 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 23,259 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 23,255 | 165,022 | SH | SOLE | 165,022 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 23,181 | 255,240 | SH | SOLE | 255,240 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | 23,179 | 204,813 | SH | SOLE | 204,813 | 0 | 0 | ||
DaVita Inc | Common Stock | 23918K108 | 23,166 | 357,721 | SH | SOLE | 357,721 | 0 | 0 | ||
Boardwalk Pipeline Partners LP | MLP | 096627104 | 23,153 | 1,285,544 | SH | SOLE | 1,285,544 | 0 | 0 | ||
CONSOL Energy Inc | Common Stock | 20854P109 | 23,005 | 1,539,808 | SH | SOLE | 1,539,808 | 0 | 0 | ||
Valvoline Inc | Common Stock | 92047W101 | 22,997 | 969,525 | SH | SOLE | 969,525 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 22,902 | 188,230 | SH | SOLE | 188,230 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 22,775 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Keane Group Inc | Common Stock | 48669A108 | 22,528 | 1,407,974 | SH | SOLE | 1,407,974 | 0 | 0 | ||
Macerich Co/The | REIT | 554382101 | 22,446 | 386,600 | SH | SOLE | 386,600 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | Common Stock | G05384105 | 22,398 | 449,311 | SH | SOLE | 449,311 | 0 | 0 | ||
Tableau Software Inc | Common Stock | 87336U105 | 22,259 | 363,295 | SH | SOLE | 363,295 | 0 | 0 | ||
Envision Healthcare Corp | Common Stock | 29414D100 | 22,021 | 351,384 | SH | SOLE | 351,384 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 22,020 | 656,736 | SH | SOLE | 656,736 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 21,992 | 52,062 | SH | SOLE | 52,062 | 0 | 0 | ||
Markel Corp | Common Stock | 570535104 | 21,827 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 21,650 | 345,683 | SH | SOLE | 345,683 | 0 | 0 | ||
Extraction Oil & Gas Inc | Common Stock | 30227M105 | 21,577 | 1,604,204 | SH | SOLE | 1,604,204 | 0 | 0 | ||
Fairmount Santrol Holdings Inc | Common Stock | 30555Q108 | 21,497 | 5,512,000 | SH | SOLE | 5,512,000 | 0 | 0 | ||
BHP Billiton PLC | ADR | 05545E209 | 21,458 | 697,589 | SH | SOLE | 697,589 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | 21,410 | 983,909 | SH | SOLE | 983,909 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 21,193 | 426,592 | SH | SOLE | 426,592 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 21,062 | 590,307 | SH | SOLE | 590,307 | 0 | 0 | ||
Howard Hughes Corp/The | Common Stock | 44267D107 | 20,936 | 170,432 | SH | SOLE | 170,432 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 20,829 | 747,109 | SH | SOLE | 747,109 | 0 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F103 | 20,757 | 2,550,000 | SH | Call | SOLE | 2,550,000 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 20,624 | 727,724 | SH | SOLE | 727,724 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 20,410 | 199,899 | SH | SOLE | 199,899 | 0 | 0 | ||
Ralph Lauren Corp | Common Stock | 751212101 | 20,390 | 276,294 | SH | SOLE | 276,294 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 20,377 | 315,825 | SH | SOLE | 315,825 | 0 | 0 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 20,318 | 268,479 | SH | SOLE | 268,479 | 0 | 0 | ||
Meritor Inc | Common Stock | 59001K100 | 20,268 | 1,220,215 | SH | SOLE | 1,220,215 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 20,118 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 19,815 | 267,302 | SH | SOLE | 267,302 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | 19,653 | 252,387 | SH | SOLE | 252,387 | 0 | 0 | ||
KAR Auction Services Inc | Common Stock | 48238T109 | 19,617 | 467,415 | SH | SOLE | 467,415 | 0 | 0 | ||
Boyd Gaming Corp | Common Stock | 103304101 | 19,594 | 789,751 | SH | SOLE | 789,751 | 0 | 0 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 19,576 | 857,460 | SH | SOLE | 857,460 | 0 | 0 | ||
Cliffs Natural Resources Inc | Common Stock | 18683K101 | 19,544 | 2,824,243 | SH | SOLE | 2,824,243 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 19,498 | 313,774 | SH | SOLE | 313,774 | 0 | 0 | ||
Oceaneering International Inc | Common Stock | 675232102 | 19,273 | 843,843 | SH | SOLE | 843,843 | 0 | 0 | ||
Wendy's Co/The | Common Stock | 95058W100 | 19,196 | 1,237,677 | SH | SOLE | 1,237,677 | 0 | 0 | ||
FMC Corp | Common Stock | 302491303 | 19,182 | 262,594 | SH | SOLE | 262,594 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 19,170 | 336,961 | SH | SOLE | 336,961 | 0 | 0 | ||
Bob Evans Farms Inc/DE | Common Stock | 096761101 | 19,139 | 266,450 | SH | SOLE | 266,450 | 0 | 0 | ||
LendingClub Corp | Common Stock | 52603A109 | 19,007 | 3,449,593 | SH | SOLE | 3,449,593 | 0 | 0 | ||
US Concrete Inc | Common Stock | 90333L201 | 19,007 | 241,968 | SH | SOLE | 241,968 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 18,995 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 18,870 | 123,012 | SH | SOLE | 123,012 | 0 | 0 | ||
iPATH S&P 500 VIX Short-Term Futures ETN | ETP | 06740Q252 | 18,821 | 1,475,000 | SH | Put | SOLE | 1,475,000 | 0 | 0 | |
Shake Shack Inc | Common Stock | 819047101 | 18,807 | 539,181 | SH | SOLE | 539,181 | 0 | 0 | ||
Liberty Media Corp-Liberty Formula One | Tracking Stk | 531229854 | 18,773 | 512,644 | SH | SOLE | 512,644 | 0 | 0 | ||
Bunge Ltd | Common Stock | G16962105 | 18,650 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CommVault Systems Inc | Common Stock | 204166102 | 18,611 | 329,687 | SH | SOLE | 329,687 | 0 | 0 | ||
Rockwell Collins Inc | Common Stock | 774341101 | 18,292 | 174,079 | SH | SOLE | 174,079 | 0 | 0 | ||
Mack-Cali Realty Corp | REIT | 554489104 | 18,291 | 673,960 | SH | SOLE | 673,960 | 0 | 0 | ||
Portola Pharmaceuticals Inc | Common Stock | 737010108 | 18,266 | 325,200 | SH | SOLE | 325,200 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 18,265 | 131,355 | SH | SOLE | 131,355 | 0 | 0 | ||
Retail Properties of America Inc | REIT | 76131V202 | 18,242 | 1,493,991 | SH | SOLE | 1,493,991 | 0 | 0 | ||
Dow Chemical Co/The | Common Stock | 260543103 | 18,224 | 288,948 | SH | SOLE | 288,948 | 0 | 0 | ||
Aaron's Inc | Common Stock | 002535300 | 18,215 | 468,257 | SH | SOLE | 468,257 | 0 | 0 | ||
Blackstone Group LP/The | MLP | 09253U108 | 18,179 | 545,107 | SH | SOLE | 545,107 | 0 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 18,093 | 70,479 | SH | SOLE | 70,479 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 18,050 | 327,118 | SH | SOLE | 327,118 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 17,891 | 97,755 | SH | SOLE | 97,755 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 17,886 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Associated Banc-Corp | Common Stock | 045487105 | 17,876 | 709,351 | SH | SOLE | 709,351 | 0 | 0 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 17,753 | 278,084 | SH | SOLE | 278,084 | 0 | 0 | ||
Pennsylvania Real Estate Investment Trust | REIT | 709102107 | 17,676 | 1,561,440 | SH | SOLE | 1,561,440 | 0 | 0 | ||
Kite Pharma Inc | Common Stock | 49803L109 | 17,624 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 17,552 | 228,629 | SH | SOLE | 228,629 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 17,514 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
Loxo Oncology Inc | Common Stock | 548862101 | 17,452 | 217,633 | SH | SOLE | 217,633 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 17,434 | 169,279 | SH | SOLE | 169,279 | 0 | 0 | ||
Teck Resources Ltd | Common Stock | 878742204 | 17,357 | 1,001,566 | SH | SOLE | 1,001,566 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 17,352 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Bank of NT Butterfield & Son Ltd/The | Common Stock | G0772R208 | 17,319 | 507,875 | SH | SOLE | 507,875 | 0 | 0 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 17,309 | 771,000 | SH | SOLE | 771,000 | 0 | 0 | ||
Pilgrim's Pride Corp | Common Stock | 72147K108 | 17,303 | 789,357 | SH | SOLE | 789,357 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 17,284 | 163,491 | SH | SOLE | 163,491 | 0 | 0 | ||
Meritage Homes Corp | Common Stock | 59001A102 | 17,188 | 407,297 | SH | SOLE | 407,297 | 0 | 0 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 17,153 | 1,089,787 | SH | SOLE | 1,089,787 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 17,094 | 214,000 | SH | Put | SOLE | 214,000 | 0 | 0 | |
Dover Corp | Common Stock | 260003108 | 17,031 | 212,302 | SH | SOLE | 212,302 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 17,000 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
Scientific Games Corp | Common Stock | 80874P109 | 16,965 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
Impax Laboratories Inc | Common Stock | 45256B101 | 16,929 | 1,051,484 | SH | SOLE | 1,051,484 | 0 | 0 | ||
Emerge Energy Services LP | MLP | 29102H108 | 16,927 | 1,878,699 | SH | SOLE | 1,878,699 | 0 | 0 | ||
Heron Therapeutics Inc | Common Stock | 427746102 | 16,916 | 1,221,403 | SH | SOLE | 1,221,403 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 16,883 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 16,870 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
Edgewell Personal Care Co | Common Stock | 28035Q102 | 16,736 | 220,152 | SH | SOLE | 220,152 | 0 | 0 | ||
Sun Communities Inc | REIT | 866674104 | 16,668 | 190,075 | SH | SOLE | 190,075 | 0 | 0 | ||
WR Berkley Corp | Common Stock | 084423102 | 16,656 | 240,798 | SH | SOLE | 240,798 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 16,625 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 | |
Dynegy Inc | Common Stock | 26817R108 | 16,540 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
OM Asset Management Plc | Common Stock | G67506108 | 16,443 | 1,106,553 | SH | SOLE | 1,106,553 | 0 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 16,443 | 181,814 | SH | SOLE | 181,814 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 16,331 | 100,834 | SH | SOLE | 100,834 | 0 | 0 | ||
Dunkin' Brands Group Inc | Common Stock | 265504100 | 16,247 | 294,753 | SH | SOLE | 294,753 | 0 | 0 | ||
Stifel Financial Corp | Common Stock | 860630102 | 16,140 | 351,021 | SH | SOLE | 351,021 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 16,101 | 245,547 | SH | SOLE | 245,547 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Stock | 573284106 | 15,981 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 15,963 | 281,429 | SH | SOLE | 281,429 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 15,937 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 15,848 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CBS Corp | Common Stock | 124857202 | 15,832 | 248,229 | SH | SOLE | 248,229 | 0 | 0 | ||
Medical Properties Trust Inc | REIT | 58463J304 | 15,711 | 1,220,715 | SH | SOLE | 1,220,715 | 0 | 0 | ||
VEREIT Inc | REIT | 92339V100 | 15,671 | 1,925,130 | SH | SOLE | 1,925,130 | 0 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | 15,663 | 724,800 | SH | SOLE | 724,800 | 0 | 0 | ||
athenahealth Inc | Common Stock | 04685W103 | 15,661 | 111,429 | SH | SOLE | 111,429 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 15,501 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
Clovis Oncology Inc | Common Stock | 189464100 | 15,449 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
Potlatch Corp | REIT | 737630103 | 15,426 | 337,548 | SH | SOLE | 337,548 | 0 | 0 | ||
SEI Investments Co | Common Stock | 784117103 | 15,421 | 286,738 | SH | SOLE | 286,738 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 15,381 | 245,553 | SH | SOLE | 245,553 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 15,287 | 252,390 | SH | SOLE | 252,390 | 0 | 0 | ||
Red Hat Inc | Common Stock | 756577102 | 15,263 | 159,400 | SH | Call | SOLE | 159,400 | 0 | 0 | |
Medicines Co/The | Common Stock | 584688105 | 15,204 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
Sage Therapeutics Inc | Common Stock | 78667J108 | 15,171 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 15,161 | 107,729 | SH | SOLE | 107,729 | 0 | 0 | ||
Buckeye Partners LP | MLP | 118230101 | 15,151 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 15,136 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WABCO Holdings Inc | Common Stock | 92927K102 | 15,118 | 118,562 | SH | SOLE | 118,562 | 0 | 0 | ||
Johnson Controls International plc | Common Stock | G51502105 | 15,114 | 348,576 | SH | SOLE | 348,576 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 15,098 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 14,964 | 499,315 | SH | SOLE | 499,315 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 14,875 | 201,664 | SH | SOLE | 201,664 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 14,693 | 111,045 | SH | SOLE | 111,045 | 0 | 0 | ||
Carrizo Oil & Gas Inc | Common Stock | 144577103 | 14,666 | 841,898 | SH | SOLE | 841,898 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 14,664 | 329,088 | SH | SOLE | 329,088 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 14,664 | 542,911 | SH | SOLE | 542,911 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 14,640 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 14,590 | 99,936 | SH | SOLE | 99,936 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 14,586 | 217,962 | SH | SOLE | 217,962 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 14,546 | 559,904 | SH | SOLE | 559,904 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 14,481 | 117,711 | SH | SOLE | 117,711 | 0 | 0 | ||
Callon Petroleum Co | Common Stock | 13123X102 | 14,456 | 1,362,531 | SH | SOLE | 1,362,531 | 0 | 0 | ||
Centennial Resource Development Inc/DE | Common Stock | 15136A102 | 14,376 | 908,730 | SH | SOLE | 908,730 | 0 | 0 | ||
Textron Inc | Common Stock | 883203101 | 14,297 | 303,553 | SH | SOLE | 303,553 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 14,198 | 326,160 | SH | SOLE | 326,160 | 0 | 0 | ||
Plains All American Pipeline LP | MLP | 726503105 | 14,186 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
Kellogg Co | Common Stock | 487836108 | 14,000 | 201,551 | SH | SOLE | 201,551 | 0 | 0 | ||
Horizon Pharma Plc | Common Stock | G4617B105 | 13,958 | 1,175,939 | SH | SOLE | 1,175,939 | 0 | 0 | ||
Orbital ATK Inc | Common Stock | 68557N103 | 13,940 | 141,720 | SH | SOLE | 141,720 | 0 | 0 | ||
Urban Edge Properties | REIT | 91704F104 | 13,890 | 585,347 | SH | SOLE | 585,347 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 13,889 | 194,278 | SH | SOLE | 194,278 | 0 | 0 | ||
Madison Square Garden Co/The | Common Stock | 55825T103 | 13,832 | 70,247 | SH | SOLE | 70,247 | 0 | 0 | ||
SVB Financial Group | Common Stock | 78486Q101 | 13,824 | 78,638 | SH | SOLE | 78,638 | 0 | 0 | ||
Intercept Pharmaceuticals Inc | Common Stock | 45845P108 | 13,766 | 113,704 | SH | SOLE | 113,704 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 13,723 | 163,388 | SH | SOLE | 163,388 | 0 | 0 | ||
EI du Pont de Nemours & Co | Common Stock | 263534109 | 13,711 | 169,883 | SH | SOLE | 169,883 | 0 | 0 | ||
Avista Corp | Common Stock | 05379B107 | 13,681 | 322,218 | SH | SOLE | 322,218 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 13,668 | 177,669 | SH | SOLE | 177,669 | 0 | 0 | ||
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 13,584 | 1,004,709 | SH | SOLE | 1,004,709 | 0 | 0 | ||
DCT Industrial Trust Inc | REIT | 233153204 | 13,503 | 252,674 | SH | SOLE | 252,674 | 0 | 0 | ||
Webster Financial Corp | Common Stock | 947890109 | 13,487 | 258,269 | SH | SOLE | 258,269 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 13,419 | 248,400 | SH | Put | SOLE | 248,400 | 0 | 0 | |
elf Beauty Inc | Common Stock | 26856L103 | 13,396 | 492,306 | SH | SOLE | 492,306 | 0 | 0 | ||
Concho Resources Inc | Common Stock | 20605P101 | 13,383 | 110,118 | SH | SOLE | 110,118 | 0 | 0 | ||
Rexnord Corp | Common Stock | 76169B102 | 13,292 | 571,680 | SH | SOLE | 571,680 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 13,225 | 222,982 | SH | SOLE | 222,982 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 13,208 | 439,550 | SH | SOLE | 439,550 | 0 | 0 | ||
Nutrisystem Inc | Common Stock | 67069D108 | 13,190 | 253,413 | SH | SOLE | 253,413 | 0 | 0 | ||
XL Group Ltd | Common Stock | G98294104 | 13,145 | 300,108 | SH | SOLE | 300,108 | 0 | 0 | ||
DXC Technology Co | Common Stock | 23355L106 | 13,141 | 171,284 | SH | SOLE | 171,284 | 0 | 0 | ||
TransDigm Group Inc | Common Stock | 893641100 | 13,074 | 48,624 | SH | SOLE | 48,624 | 0 | 0 | ||
Gramercy Property Trust | REIT | 385002308 | 13,048 | 439,182 | SH | SOLE | 439,182 | 0 | 0 | ||
Churchill Downs Inc | Common Stock | 171484108 | 13,030 | 71,083 | SH | SOLE | 71,083 | 0 | 0 | ||
Senior Housing Properties Trust | REIT | 81721M109 | 13,005 | 636,245 | SH | SOLE | 636,245 | 0 | 0 | ||
Starwood Waypoint Homes | REIT | 85572F105 | 12,825 | 373,805 | SH | SOLE | 373,805 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 12,808 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 12,804 | 83,068 | SH | SOLE | 83,068 | 0 | 0 | ||
SL Green Realty Corp | REIT | 78440X101 | 12,779 | 120,783 | SH | SOLE | 120,783 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETP | 78464A870 | 12,735 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
3M Co | Common Stock | 88579Y101 | 12,711 | 61,053 | SH | SOLE | 61,053 | 0 | 0 | ||
BMC Stock Holdings Inc | Common Stock | 05591B109 | 12,682 | 580,400 | SH | SOLE | 580,400 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 12,680 | 107,243 | SH | SOLE | 107,243 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 12,580 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 12,509 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
Dana Inc | Common Stock | 235825205 | 12,474 | 558,606 | SH | SOLE | 558,606 | 0 | 0 | ||
IBERIABANK Corp | Common Stock | 450828108 | 12,469 | 152,998 | SH | SOLE | 152,998 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 12,453 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
Level 3 Communications Inc | Common Stock | 52729N308 | 12,434 | 209,673 | SH | SOLE | 209,673 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 12,402 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
Diplomat Pharmacy Inc | Common Stock | 25456K101 | 12,394 | 837,450 | SH | SOLE | 837,450 | 0 | 0 | ||
Zynga Inc | Common Stock | 98986T108 | 12,393 | 3,404,736 | SH | SOLE | 3,404,736 | 0 | 0 | ||
Signature Bank/New York NY | Common Stock | 82669G104 | 12,392 | 86,339 | SH | SOLE | 86,339 | 0 | 0 | ||
Six Flags Entertainment Corp | Common Stock | 83001A102 | 12,369 | 207,500 | SH | Put | SOLE | 207,500 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 12,346 | 229,740 | SH | SOLE | 229,740 | 0 | 0 | ||
PacWest Bancorp | Common Stock | 695263103 | 12,332 | 264,063 | SH | SOLE | 264,063 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 12,317 | 412,502 | SH | SOLE | 412,502 | 0 | 0 | ||
CommScope Holding Co Inc | Common Stock | 20337X109 | 12,306 | 323,587 | SH | SOLE | 323,587 | 0 | 0 | ||
Diamond Offshore Drilling Inc | Common Stock | 25271C102 | 12,303 | 1,136,000 | SH | SOLE | 1,136,000 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 12,184 | 50,637 | SH | SOLE | 50,637 | 0 | 0 | ||
Arena Pharmaceuticals Inc | Common Stock | 040047607 | 12,183 | 722,179 | SH | SOLE | 722,179 | 0 | 0 | ||
Hershey Co/The | Common Stock | 427866108 | 12,161 | 113,267 | SH | SOLE | 113,267 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 12,111 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
ONEOK Partners LP | MLP | 68268N103 | 12,104 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 12,076 | 188,417 | SH | SOLE | 188,417 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 12,020 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
Paramount Group Inc | REIT | 69924R108 | 11,988 | 749,226 | SH | SOLE | 749,226 | 0 | 0 | ||
Coca-Cola European Partners PLC | Common Stock | G25839104 | 11,925 | 293,214 | SH | SOLE | 293,214 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 11,914 | 68,286 | SH | SOLE | 68,286 | 0 | 0 | ||
Cott Corp | Common Stock | 22163N106 | 11,876 | 822,453 | SH | SOLE | 822,453 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 11,851 | 109,590 | SH | SOLE | 109,590 | 0 | 0 | ||
Portola Pharmaceuticals Inc | Common Stock | 737010108 | 11,829 | 210,600 | SH | Call | SOLE | 210,600 | 0 | 0 | |
Petroleo Brasileiro SA | ADR | 71654V408 | 11,825 | 1,480,009 | SH | SOLE | 1,480,009 | 0 | 0 | ||
PRA Health Sciences Inc | Common Stock | 69354M108 | 11,808 | 157,413 | SH | SOLE | 157,413 | 0 | 0 | ||
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 11,786 | 274,146 | SH | SOLE | 274,146 | 0 | 0 | ||
Twilio Inc | Common Stock | 90138F102 | 11,644 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 11,632 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
Amarin Corp PLC | ADR | 023111206 | 11,586 | 2,874,912 | SH | SOLE | 2,874,912 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 11,537 | 199,118 | SH | SOLE | 199,118 | 0 | 0 | ||
Hain Celestial Group Inc/The | Common Stock | 405217100 | 11,420 | 294,181 | SH | SOLE | 294,181 | 0 | 0 | ||
Aclaris Therapeutics Inc | Common Stock | 00461U105 | 11,390 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 11,388 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Splunk Inc | Common Stock | 848637104 | 11,378 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Eaton Vance Corp | Common Stock | 278265103 | 11,351 | 239,882 | SH | SOLE | 239,882 | 0 | 0 | ||
Murphy USA Inc | Common Stock | 626755102 | 11,343 | 153,053 | SH | SOLE | 153,053 | 0 | 0 | ||
CR Bard Inc | Common Stock | 067383109 | 11,340 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
Tempur Sealy International Inc | Common Stock | 88023U101 | 11,295 | 211,563 | SH | SOLE | 211,563 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 11,232 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AGCO Corp | Common Stock | 001084102 | 11,158 | 165,573 | SH | SOLE | 165,573 | 0 | 0 | ||
Radian Group Inc | Common Stock | 750236101 | 11,105 | 679,198 | SH | SOLE | 679,198 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 11,100 | 98,276 | SH | SOLE | 98,276 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 11,100 | 232,074 | SH | SOLE | 232,074 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 11,088 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 11,065 | 306,774 | SH | SOLE | 306,774 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 11,000 | 58,471 | SH | SOLE | 58,471 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 10,990 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
Avis Budget Group Inc | Common Stock | 053774105 | 10,958 | 401,837 | SH | SOLE | 401,837 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 10,945 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 10,923 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 10,875 | 164,971 | SH | SOLE | 164,971 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | ETP | 464287556 | 10,853 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
IAC/InterActiveCorp | Common Stock | 44919P508 | 10,772 | 104,341 | SH | SOLE | 104,341 | 0 | 0 | ||
Louisiana-Pacific Corp | Common Stock | 546347105 | 10,705 | 444,023 | SH | SOLE | 444,023 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 10,679 | 457,945 | SH | SOLE | 457,945 | 0 | 0 | ||
LegacyTexas Financial Group Inc | Common Stock | 52471Y106 | 10,648 | 279,259 | SH | SOLE | 279,259 | 0 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | 10,482 | 274,399 | SH | SOLE | 274,399 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 10,476 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CyberArk Software Ltd | Common Stock | M2682V108 | 10,473 | 209,664 | SH | SOLE | 209,664 | 0 | 0 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 10,451 | 945,814 | SH | SOLE | 945,814 | 0 | 0 | ||
UMB Financial Corp | Common Stock | 902788108 | 10,424 | 139,250 | SH | SOLE | 139,250 | 0 | 0 | ||
Altisource Residential Corp | REIT | 02153W100 | 10,355 | 800,244 | SH | SOLE | 800,244 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 10,352 | 116,561 | SH | SOLE | 116,561 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 10,311 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
Four Corners Property Trust Inc | REIT | 35086T109 | 10,303 | 410,330 | SH | SOLE | 410,330 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 10,246 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Dermira Inc | Common Stock | 24983L104 | 10,242 | 351,481 | SH | SOLE | 351,481 | 0 | 0 | ||
Artisan Partners Asset Management Inc | Common Stock | 04316A108 | 10,208 | 332,513 | SH | SOLE | 332,513 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 002896207 | 10,120 | 813,497 | SH | SOLE | 813,497 | 0 | 0 | ||
FleetCor Technologies Inc | Common Stock | 339041105 | 10,095 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 10,090 | 137,498 | SH | SOLE | 137,498 | 0 | 0 | ||
Wyndham Worldwide Corp | Common Stock | 98310W108 | 10,041 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Nektar Therapeutics | Common Stock | 640268108 | 9,990 | 511,013 | SH | SOLE | 511,013 | 0 | 0 | ||
Almost Family Inc | Common Stock | 020409108 | 9,864 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Energen Corp | Common Stock | 29265N108 | 9,837 | 199,243 | SH | SOLE | 199,243 | 0 | 0 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 9,776 | 373,139 | SH | SOLE | 373,139 | 0 | 0 | ||
China Lodging Group Ltd | ADR | 16949N109 | 9,759 | 120,954 | SH | SOLE | 120,954 | 0 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 9,756 | 99,049 | SH | SOLE | 99,049 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 9,746 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 9,740 | 190,899 | SH | SOLE | 190,899 | 0 | 0 | ||
Pacira Pharmaceuticals Inc/DE | Common Stock | 695127100 | 9,645 | 202,209 | SH | SOLE | 202,209 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 9,640 | 132,187 | SH | SOLE | 132,187 | 0 | 0 | ||
KLX Inc | Common Stock | 482539103 | 9,637 | 192,744 | SH | SOLE | 192,744 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 9,636 | 159,175 | SH | SOLE | 159,175 | 0 | 0 | ||
Western Gas Partners LP | MLP | 958254104 | 9,621 | 171,980 | SH | SOLE | 171,980 | 0 | 0 | ||
Robert Half International Inc | Common Stock | 770323103 | 9,612 | 200,552 | SH | SOLE | 200,552 | 0 | 0 | ||
Telefonaktiebolaget LM Ericsson | ADR | 294821608 | 9,446 | 1,317,400 | SH | Call | SOLE | 1,317,400 | 0 | 0 | |
Triton International Ltd/Bermuda | Common Stock | G9078F107 | 9,389 | 280,781 | SH | SOLE | 280,781 | 0 | 0 | ||
Tiffany & Co | Common Stock | 886547108 | 9,387 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AstraZeneca PLC | ADR | 046353108 | 9,375 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
Western Alliance Bancorp | Common Stock | 957638109 | 9,362 | 190,282 | SH | SOLE | 190,282 | 0 | 0 | ||
Energizer Holdings Inc | Common Stock | 29272W109 | 9,334 | 194,376 | SH | SOLE | 194,376 | 0 | 0 | ||
Broadcom Ltd | Common Stock | Y09827109 | 9,322 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
Santander Consumer USA Holdings Inc | Common Stock | 80283M101 | 9,321 | 730,474 | SH | SOLE | 730,474 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 9,283 | 58,170 | SH | SOLE | 58,170 | 0 | 0 | ||
Esperion Therapeutics Inc | Common Stock | 29664W105 | 9,278 | 200,483 | SH | SOLE | 200,483 | 0 | 0 | ||
Pinnacle Foods Inc | Common Stock | 72348P104 | 9,257 | 155,850 | SH | SOLE | 155,850 | 0 | 0 | ||
Hawaiian Holdings Inc | Common Stock | 419879101 | 9,235 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
Ryman Hospitality Properties Inc | REIT | 78377T107 | 9,215 | 143,963 | SH | SOLE | 143,963 | 0 | 0 | ||
Resolute Energy Corp | Common Stock | 76116A306 | 9,081 | 305,051 | SH | SOLE | 305,051 | 0 | 0 | ||
Maxim Integrated Products Inc | Common Stock | 57772K101 | 9,063 | 201,858 | SH | SOLE | 201,858 | 0 | 0 | ||
World Wrestling Entertainment Inc | Common Stock | 98156Q108 | 9,033 | 443,437 | SH | SOLE | 443,437 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 9,013 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
Caesars Entertainment Corp | Common Stock | 127686103 | 8,939 | 744,875 | SH | SOLE | 744,875 | 0 | 0 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 8,933 | 461,914 | SH | SOLE | 461,914 | 0 | 0 | ||
MiMedx Group Inc | Common Stock | 602496101 | 8,852 | 591,300 | SH | Put | SOLE | 591,300 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 8,848 | 495,142 | SH | SOLE | 495,142 | 0 | 0 | ||
First Horizon National Corp | Common Stock | 320517105 | 8,784 | 504,253 | SH | SOLE | 504,253 | 0 | 0 | ||
Banc of California Inc | Common Stock | 05990K106 | 8,750 | 406,976 | SH | SOLE | 406,976 | 0 | 0 | ||
Juno Therapeutics Inc | Common Stock | 48205A109 | 8,743 | 292,500 | SH | Put | SOLE | 292,500 | 0 | 0 | |
Synovus Financial Corp | Common Stock | 87161C501 | 8,723 | 197,183 | SH | SOLE | 197,183 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 8,697 | 289,611 | SH | SOLE | 289,611 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 8,444 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
Paratek Pharmaceuticals Inc | Common Stock | 699374302 | 8,435 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Acadia Realty Trust | REIT | 004239109 | 8,429 | 303,195 | SH | SOLE | 303,195 | 0 | 0 | ||
SYNNEX Corp | Common Stock | 87162W100 | 8,428 | 70,257 | SH | SOLE | 70,257 | 0 | 0 | ||
Park Hotels & Resorts Inc | REIT | 700517105 | 8,413 | 312,051 | SH | SOLE | 312,051 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 8,400 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 8,354 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 8,351 | 103,440 | SH | SOLE | 103,440 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 8,322 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 8,304 | 88,432 | SH | SOLE | 88,432 | 0 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 8,263 | 113,490 | SH | SOLE | 113,490 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 8,262 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
Brookdale Senior Living Inc | Common Stock | 112463104 | 8,252 | 560,967 | SH | SOLE | 560,967 | 0 | 0 | ||
Basic Energy Services Inc | Common Stock | 06985P209 | 8,213 | 329,845 | SH | SOLE | 329,845 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 8,213 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
Donaldson Co Inc | Common Stock | 257651109 | 8,193 | 179,905 | SH | SOLE | 179,905 | 0 | 0 | ||
Check Point Software Technologies Ltd | Common Stock | M22465104 | 8,181 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | ETP | 233051879 | 8,178 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 8,144 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 8,106 | 125,365 | SH | SOLE | 125,365 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 8,091 | 241,600 | SH | Call | SOLE | 241,600 | 0 | 0 | |
Cara Therapeutics Inc | Common Stock | 140755109 | 8,080 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 8,043 | 60,340 | SH | SOLE | 60,340 | 0 | 0 | ||
TESARO Inc | Common Stock | 881569107 | 8,042 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
New York REIT Inc | REIT | 64976L109 | 8,033 | 929,736 | SH | SOLE | 929,736 | 0 | 0 | ||
Atkore International Group Inc | Common Stock | 047649108 | 8,030 | 356,092 | SH | SOLE | 356,092 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 8,008 | 231,632 | SH | SOLE | 231,632 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | 7,985 | 250,152 | SH | SOLE | 250,152 | 0 | 0 | ||
Taylor Morrison Home Corp | Common Stock | 87724P106 | 7,982 | 332,425 | SH | SOLE | 332,425 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 7,966 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Chemours Co/The | Common Stock | 163851108 | 7,963 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 7,844 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TCF Financial Corp | Common Stock | 872275102 | 7,844 | 492,091 | SH | SOLE | 492,091 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 7,831 | 134,296 | SH | SOLE | 134,296 | 0 | 0 | ||
Wingstop Inc | Common Stock | 974155103 | 7,795 | 252,256 | SH | SOLE | 252,256 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 7,793 | 118,366 | SH | SOLE | 118,366 | 0 | 0 | ||
L3 Technologies Inc | Common Stock | 502413107 | 7,783 | 46,582 | SH | SOLE | 46,582 | 0 | 0 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 7,776 | 148,021 | SH | SOLE | 148,021 | 0 | 0 | ||
People's United Financial Inc | Common Stock | 712704105 | 7,771 | 440,026 | SH | SOLE | 440,026 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 7,766 | 135,463 | SH | SOLE | 135,463 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 7,753 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Amedisys Inc | Common Stock | 023436108 | 7,736 | 123,162 | SH | SOLE | 123,162 | 0 | 0 | ||
NuVasive Inc | Common Stock | 670704105 | 7,712 | 100,256 | SH | SOLE | 100,256 | 0 | 0 | ||
Empire State Realty Trust Inc | REIT | 292104106 | 7,665 | 369,028 | SH | SOLE | 369,028 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 7,645 | 631,800 | SH | SOLE | 631,800 | 0 | 0 | ||
Universal Health Services Inc | Common Stock | 913903100 | 7,637 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | ||
Select Comfort Corp | Common Stock | 81616X103 | 7,630 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 7,602 | 77,961 | SH | SOLE | 77,961 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 7,584 | 84,517 | SH | SOLE | 84,517 | 0 | 0 | ||
Cheesecake Factory Inc/The | Common Stock | 163072101 | 7,572 | 150,536 | SH | SOLE | 150,536 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 7,538 | 94,372 | SH | SOLE | 94,372 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | 7,490 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Nevro Corp | Common Stock | 64157F103 | 7,443 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PAREXEL International Corp | Common Stock | 699462107 | 7,439 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
Penske Automotive Group Inc | Common Stock | 70959W103 | 7,430 | 169,199 | SH | SOLE | 169,199 | 0 | 0 | ||
GMS Inc | Common Stock | 36251C103 | 7,416 | 263,900 | SH | SOLE | 263,900 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 7,413 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Foot Locker Inc | Common Stock | 344849104 | 7,392 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Visteon Corp | Common Stock | 92839U206 | 7,390 | 72,406 | SH | SOLE | 72,406 | 0 | 0 | ||
Teradata Corp | Common Stock | 88076W103 | 7,373 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
Zillow Group Inc | Common Stock | 98954M200 | 7,352 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
Mattel Inc | Common Stock | 577081102 | 7,315 | 339,766 | SH | SOLE | 339,766 | 0 | 0 | ||
Kosmos Energy Ltd | Common Stock | G5315B107 | 7,303 | 1,139,254 | SH | SOLE | 1,139,254 | 0 | 0 | ||
IPG Photonics Corp | Common Stock | 44980X109 | 7,255 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 7,189 | 184,717 | SH | SOLE | 184,717 | 0 | 0 | ||
Telefonaktiebolaget LM Ericsson | ADR | 294821608 | 7,170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 7,147 | 186,079 | SH | SOLE | 186,079 | 0 | 0 | ||
Herbalife Ltd | Common Stock | G4412G101 | 7,133 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Dynegy Inc | Common Stock | 26817R108 | 7,125 | 861,605 | SH | SOLE | 861,605 | 0 | 0 | ||
Juno Therapeutics Inc | Common Stock | 48205A109 | 7,099 | 237,500 | SH | Call | SOLE | 237,500 | 0 | 0 | |
Magellan Midstream Partners LP | MLP | 559080106 | 7,097 | 99,586 | SH | SOLE | 99,586 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 7,075 | 43,001 | SH | SOLE | 43,001 | 0 | 0 | ||
Global Net Lease Inc | REIT | 379378201 | 7,074 | 318,059 | SH | SOLE | 318,059 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 6,926 | 52,353 | SH | SOLE | 52,353 | 0 | 0 | ||
Physicians Realty Trust | REIT | 71943U104 | 6,835 | 339,362 | SH | SOLE | 339,362 | 0 | 0 | ||
Tronox Ltd | Common Stock | Q9235V101 | 6,835 | 452,020 | SH | SOLE | 452,020 | 0 | 0 | ||
Extended Stay America Inc | Unit | 30224P200 | 6,822 | 352,389 | SH | SOLE | 352,389 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 6,818 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
Colony NorthStar Inc | REIT | 19625W104 | 6,811 | 483,401 | SH | SOLE | 483,401 | 0 | 0 | ||
Navient Corp | Common Stock | 63938C108 | 6,792 | 407,937 | SH | SOLE | 407,937 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 6,788 | 70,745 | SH | SOLE | 70,745 | 0 | 0 | ||
Equity Commonwealth | REIT | 294628102 | 6,783 | 214,657 | SH | SOLE | 214,657 | 0 | 0 | ||
Mylan NV | Common Stock | N59465109 | 6,783 | 174,727 | SH | SOLE | 174,727 | 0 | 0 | ||
Red Hat Inc | Common Stock | 756577102 | 6,782 | 70,826 | SH | SOLE | 70,826 | 0 | 0 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 6,776 | 115,677 | SH | SOLE | 115,677 | 0 | 0 | ||
Weibo Corp | ADR | 948596101 | 6,763 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
WebMD Health Corp | Common Stock | 94770V102 | 6,681 | 113,905 | SH | SOLE | 113,905 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 6,673 | 107,895 | SH | SOLE | 107,895 | 0 | 0 | ||
Ciena Corp | Common Stock | 171779309 | 6,666 | 266,408 | SH | SOLE | 266,408 | 0 | 0 | ||
Monogram Residential Trust Inc | REIT | 60979P105 | 6,657 | 685,568 | SH | SOLE | 685,568 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 6,646 | 1,093,129 | SH | SOLE | 1,093,129 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 6,644 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 6,641 | 237,500 | SH | Call | SOLE | 237,500 | 0 | 0 | |
US Silica Holdings Inc | Common Stock | 90346E103 | 6,627 | 186,736 | SH | SOLE | 186,736 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 6,624 | 89,266 | SH | SOLE | 89,266 | 0 | 0 | ||
Silicon Motion Technology Corp | ADR | 82706C108 | 6,622 | 137,292 | SH | SOLE | 137,292 | 0 | 0 | ||
Hersha Hospitality Trust | REIT | 427825500 | 6,584 | 355,684 | SH | SOLE | 355,684 | 0 | 0 | ||
CONMED Corp | Common Stock | 207410101 | 6,562 | 128,809 | SH | SOLE | 128,809 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 6,557 | 586,000 | SH | SOLE | 586,000 | 0 | 0 | ||
Alleghany Corp | Common Stock | 017175100 | 6,511 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 6,510 | 30,777 | SH | SOLE | 30,777 | 0 | 0 | ||
Esperion Therapeutics Inc | Common Stock | 29664W105 | 6,479 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
Huntsman Corp | Common Stock | 447011107 | 6,460 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
Signature Bank/New York NY | Common Stock | 82669G104 | 6,459 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 6,455 | 353,315 | SH | SOLE | 353,315 | 0 | 0 | ||
Southern Co/The | Common Stock | 842587107 | 6,444 | 134,577 | SH | SOLE | 134,577 | 0 | 0 | ||
Spirit Airlines Inc | Common Stock | 848577102 | 6,402 | 123,943 | SH | SOLE | 123,943 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 6,389 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 6,375 | 510,800 | SH | SOLE | 510,800 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 6,346 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
Vantiv Inc | Common Stock | 92210H105 | 6,334 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WR Grace & Co | Common Stock | 38388F108 | 6,313 | 87,662 | SH | SOLE | 87,662 | 0 | 0 | ||
Renasant Corp | Common Stock | 75970E107 | 6,309 | 144,236 | SH | SOLE | 144,236 | 0 | 0 | ||
Open Text Corp | Common Stock | 683715106 | 6,308 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Brunswick Corp/DE | Common Stock | 117043109 | 6,273 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MercadoLibre Inc | Common Stock | 58733R102 | 6,272 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
Theravance Biopharma Inc | Common Stock | G8807B106 | 6,205 | 155,750 | SH | SOLE | 155,750 | 0 | 0 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | 6,194 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
iShares US Preferred Stock ETF | ETP | 464288687 | 6,169 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 6,167 | 89,532 | SH | SOLE | 89,532 | 0 | 0 | ||
IHS Markit Ltd | Common Stock | G47567105 | 6,166 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 6,159 | 38,078 | SH | SOLE | 38,078 | 0 | 0 | ||
Vail Resorts Inc | Common Stock | 91879Q109 | 6,125 | 30,198 | SH | SOLE | 30,198 | 0 | 0 | ||
CyrusOne Inc | REIT | 23283R100 | 6,065 | 108,784 | SH | SOLE | 108,784 | 0 | 0 | ||
Array BioPharma Inc | Common Stock | 04269X105 | 6,019 | 719,124 | SH | SOLE | 719,124 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 6,010 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LifePoint Health Inc | Common Stock | 53219L109 | 5,975 | 88,976 | SH | SOLE | 88,976 | 0 | 0 | ||
NetScout Systems Inc | Common Stock | 64115T104 | 5,968 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 5,967 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Wintrust Financial Corp | Common Stock | 97650W108 | 5,966 | 78,043 | SH | SOLE | 78,043 | 0 | 0 | ||
Welltower Inc | REIT | 95040Q104 | 5,941 | 79,369 | SH | SOLE | 79,369 | 0 | 0 | ||
Summit Materials Inc | Common Stock | 86614U100 | 5,918 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
Del Taco Restaurants Inc | Common Stock | 245496104 | 5,911 | 429,858 | SH | SOLE | 429,858 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 5,866 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
TESARO Inc | Common Stock | 881569107 | 5,832 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
White Mountains Insurance Group Ltd | Common Stock | G9618E107 | 5,829 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Ryder System Inc | Common Stock | 783549108 | 5,820 | 80,855 | SH | SOLE | 80,855 | 0 | 0 | ||
Cypress Semiconductor Corp | Common Stock | 232806109 | 5,771 | 422,773 | SH | SOLE | 422,773 | 0 | 0 | ||
Cheetah Mobile Inc | ADR | 163075104 | 5,767 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | 5,730 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 5,725 | 496,525 | SH | SOLE | 496,525 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 5,725 | 43,103 | SH | SOLE | 43,103 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 5,694 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Texas Roadhouse Inc | Common Stock | 882681109 | 5,687 | 111,615 | SH | SOLE | 111,615 | 0 | 0 | ||
Blackhawk Network Holdings Inc | Common Stock | 09238E104 | 5,640 | 129,357 | SH | SOLE | 129,357 | 0 | 0 | ||
Tivity Health Inc | Common Stock | 88870R102 | 5,570 | 139,773 | SH | SOLE | 139,773 | 0 | 0 | ||
Imperva Inc | Common Stock | 45321L100 | 5,563 | 116,252 | SH | SOLE | 116,252 | 0 | 0 | ||
SPDR S&P Retail ETF | ETP | 78464A714 | 5,521 | 135,575 | SH | SOLE | 135,575 | 0 | 0 | ||
Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | 5,477 | 472,116 | SH | SOLE | 472,116 | 0 | 0 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 5,470 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
Sony Corp | ADR | 835699307 | 5,456 | 142,866 | SH | SOLE | 142,866 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 5,429 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Harley-Davidson Inc | Common Stock | 412822108 | 5,402 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Sunesis Pharmaceuticals Inc | Common Stock | 867328700 | 5,400 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
L Brands Inc | Common Stock | 501797104 | 5,389 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 5,388 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
BOK Financial Corp | Common Stock | 05561Q201 | 5,362 | 63,731 | SH | SOLE | 63,731 | 0 | 0 | ||
Canadian Natural Resources Ltd | Common Stock | 136385101 | 5,278 | 182,999 | SH | SOLE | 182,999 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | 5,275 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
Encana Corp | Common Stock | 292505104 | 5,252 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
Yandex NV | Common Stock | N97284108 | 5,248 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WebMD Health Corp | Common Stock | 94770V102 | 5,220 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
Juno Therapeutics Inc | Common Stock | 48205A109 | 5,204 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 5,192 | 155,917 | SH | SOLE | 155,917 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 5,175 | 51,586 | SH | SOLE | 51,586 | 0 | 0 | ||
BlackBerry Ltd | Common Stock | 09228F103 | 5,166 | 517,120 | SH | SOLE | 517,120 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 5,154 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
Legg Mason Inc | Common Stock | 524901105 | 5,121 | 134,197 | SH | SOLE | 134,197 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M101 | 5,101 | 104,450 | SH | SOLE | 104,450 | 0 | 0 | ||
KKR & Co LP | MLP | 48248M102 | 5,065 | 272,286 | SH | SOLE | 272,286 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 5,061 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 5,054 | 149,933 | SH | SOLE | 149,933 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 5,023 | 78,625 | SH | SOLE | 78,625 | 0 | 0 | ||
Tiffany & Co | Common Stock | 886547108 | 5,002 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | ||
DCP Midstream LP | MLP | 23311P100 | 4,944 | 146,151 | SH | SOLE | 146,151 | 0 | 0 | ||
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 4,916 | 44,308 | SH | SOLE | 44,308 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 4,884 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
Black Knight Financial Services Inc | Common Stock | 09214X100 | 4,865 | 118,815 | SH | SOLE | 118,815 | 0 | 0 | ||
ProPetro Holding Corp | Common Stock | 74347M108 | 4,841 | 346,807 | SH | SOLE | 346,807 | 0 | 0 | ||
Calpine Corp | Common Stock | 131347304 | 4,828 | 356,830 | SH | SOLE | 356,830 | 0 | 0 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 4,806 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Robert Half International Inc | Common Stock | 770323103 | 4,793 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
La Quinta Holdings Inc | Common Stock | 50420D108 | 4,697 | 317,997 | SH | SOLE | 317,997 | 0 | 0 | ||
Finisar Corp | Common Stock | 31787A507 | 4,695 | 180,706 | SH | SOLE | 180,706 | 0 | 0 | ||
Waters Corp | Common Stock | 941848103 | 4,682 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | 4,671 | 51,717 | SH | SOLE | 51,717 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 4,651 | 55,128 | SH | SOLE | 55,128 | 0 | 0 | ||
Tesco Corp | Common Stock | 88157K101 | 4,649 | 1,044,740 | SH | SOLE | 1,044,740 | 0 | 0 | ||
Akorn Inc | Common Stock | 009728106 | 4,634 | 138,167 | SH | SOLE | 138,167 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 4,628 | 116,043 | SH | SOLE | 116,043 | 0 | 0 | ||
Polaris Industries Inc | Common Stock | 731068102 | 4,612 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Wabtec Corp/DE | Common Stock | 929740108 | 4,575 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | 4,524 | 60,206 | SH | SOLE | 60,206 | 0 | 0 | ||
WebMD Health Corp | Common Stock | 94770V102 | 4,475 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | |
AK Steel Holding Corp | Common Stock | 001547108 | 4,439 | 675,625 | SH | SOLE | 675,625 | 0 | 0 | ||
Clorox Co/The | Common Stock | 189054109 | 4,436 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
Cornerstone OnDemand Inc | Common Stock | 21925Y103 | 4,434 | 124,029 | SH | SOLE | 124,029 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 4,425 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
Spirit Realty Capital Inc | REIT | 84860W102 | 4,384 | 591,571 | SH | SOLE | 591,571 | 0 | 0 | ||
Key Energy Services Inc | Common Stock | 49309J103 | 4,378 | 227,534 | SH | SOLE | 227,534 | 0 | 0 | ||
Sabre Corp | Common Stock | 78573M104 | 4,354 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LaSalle Hotel Properties | REIT | 517942108 | 4,321 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
iShares Silver Trust | ETP | 46428Q109 | 4,320 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
Safety Income and Growth Inc | REIT | 78649D104 | 4,286 | 223,800 | SH | SOLE | 223,800 | 0 | 0 | ||
Pioneer Energy Services Corp | Common Stock | 723664108 | 4,281 | 2,088,468 | SH | SOLE | 2,088,468 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 4,280 | 129,611 | SH | SOLE | 129,611 | 0 | 0 | ||
Canada Goose Holdings Inc | Common Stock | 135086106 | 4,256 | 215,487 | SH | SOLE | 215,487 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 4,212 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 4,206 | 119,535 | SH | SOLE | 119,535 | 0 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 4,191 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
iStar Inc | REIT | 45031U101 | 4,188 | 347,843 | SH | SOLE | 347,843 | 0 | 0 | ||
Ladder Capital Corp | REIT | 505743104 | 4,188 | 312,299 | SH | SOLE | 312,299 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 4,184 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Zendesk Inc | Common Stock | 98936J101 | 4,167 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FCB Financial Holdings Inc | Common Stock | 30255G103 | 4,167 | 87,259 | SH | SOLE | 87,259 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 4,161 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KapStone Paper and Packaging Corp | Common Stock | 48562P103 | 4,126 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ILG Inc | Common Stock | 44967H101 | 4,120 | 149,881 | SH | SOLE | 149,881 | 0 | 0 | ||
Scripps Networks Interactive Inc | Common Stock | 811065101 | 4,099 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
Q2 Holdings Inc | Common Stock | 74736L109 | 4,090 | 110,682 | SH | SOLE | 110,682 | 0 | 0 | ||
Ctrip.com International Ltd | ADR | 22943F100 | 4,069 | 75,545 | SH | SOLE | 75,545 | 0 | 0 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 4,028 | 50,602 | SH | SOLE | 50,602 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 4,020 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
Eldorado Resorts Inc | Common Stock | 28470R102 | 4,003 | 200,174 | SH | SOLE | 200,174 | 0 | 0 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 3,998 | 73,505 | SH | SOLE | 73,505 | 0 | 0 | ||
CenturyLink Inc | Common Stock | 156700106 | 3,994 | 167,234 | SH | SOLE | 167,234 | 0 | 0 | ||
Liberty Global PLC | Tracking Stk | G5480U104 | 3,972 | 123,657 | SH | SOLE | 123,657 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 3,953 | 141,745 | SH | SOLE | 141,745 | 0 | 0 | ||
Washington Federal Inc | Common Stock | 938824109 | 3,947 | 118,887 | SH | SOLE | 118,887 | 0 | 0 | ||
Viacom Inc | Common Stock | 92553P201 | 3,943 | 117,457 | SH | SOLE | 117,457 | 0 | 0 | ||
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 3,925 | 62,461 | SH | SOLE | 62,461 | 0 | 0 | ||
BancorpSouth Inc | Common Stock | 059692103 | 3,924 | 128,650 | SH | SOLE | 128,650 | 0 | 0 | ||
OGE Energy Corp | Common Stock | 670837103 | 3,902 | 112,170 | SH | SOLE | 112,170 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 3,890 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Seagate Technology PLC | Common Stock | G7945M107 | 3,875 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Seagate Technology PLC | Common Stock | G7945M107 | 3,875 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Eagle Materials Inc | Common Stock | 26969P108 | 3,819 | 41,318 | SH | SOLE | 41,318 | 0 | 0 | ||
Brixmor Property Group Inc | REIT | 11120U105 | 3,782 | 211,511 | SH | SOLE | 211,511 | 0 | 0 | ||
Care Capital Properties Inc | REIT | 141624106 | 3,778 | 141,514 | SH | SOLE | 141,514 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 3,762 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | 3,740 | 56,627 | SH | SOLE | 56,627 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 3,735 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BJ's Restaurants Inc | Common Stock | 09180C106 | 3,725 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Amphenol Corp | Common Stock | 032095101 | 3,691 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CBRE Group Inc | Common Stock | 12504L109 | 3,686 | 101,263 | SH | SOLE | 101,263 | 0 | 0 | ||
Universal Display Corp | Common Stock | 91347P105 | 3,673 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
Commercial Metals Co | Common Stock | 201723103 | 3,667 | 188,731 | SH | SOLE | 188,731 | 0 | 0 | ||
Logitech International SA | Common Stock | H50430232 | 3,666 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Sears Holdings Corp | Common Stock | 812350106 | 3,650 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 3,644 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 3,638 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
Tesla Inc | Common Stock | 88160R101 | 3,616 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
National Retail Properties Inc | REIT | 637417106 | 3,551 | 90,816 | SH | SOLE | 90,816 | 0 | 0 | ||
Spark Therapeutics Inc | Common Stock | 84652J103 | 3,549 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
Carter's Inc | Common Stock | 146229109 | 3,512 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 3,511 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
Shire PLC | ADR | 82481R106 | 3,491 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 3,408 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Gentex Corp | Common Stock | 371901109 | 3,398 | 179,148 | SH | SOLE | 179,148 | 0 | 0 | ||
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 3,396 | 208,731 | SH | SOLE | 208,731 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 3,394 | 77,196 | SH | SOLE | 77,196 | 0 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 3,390 | 80,020 | SH | SOLE | 80,020 | 0 | 0 | ||
Teleflex Inc | Common Stock | 879369106 | 3,328 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
Radius Health Inc | Common Stock | 750469207 | 3,319 | 73,374 | SH | SOLE | 73,374 | 0 | 0 | ||
Neuroderm Ltd | Common Stock | M74231107 | 3,313 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
Laureate Education Inc | Common Stock | 518613203 | 3,312 | 188,959 | SH | SOLE | 188,959 | 0 | 0 | ||
Antero Midstream GP LP | Common Stock | 03675Y103 | 3,310 | 150,578 | SH | SOLE | 150,578 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 3,309 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AmTrust Financial Services Inc | Common Stock | 032359309 | 3,302 | 218,104 | SH | SOLE | 218,104 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 3,213 | 75,411 | SH | SOLE | 75,411 | 0 | 0 | ||
AES Corp/VA | Common Stock | 00130H105 | 3,206 | 288,539 | SH | SOLE | 288,539 | 0 | 0 | ||
Adient PLC | Common Stock | G0084W101 | 3,169 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
TransUnion | Common Stock | 89400J107 | 3,167 | 73,113 | SH | SOLE | 73,113 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 3,157 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
Kansas City Southern | Common Stock | 485170302 | 3,139 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
WellCare Health Plans Inc | Common Stock | 94946T106 | 3,105 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
Fulton Financial Corp | Common Stock | 360271100 | 3,102 | 163,276 | SH | SOLE | 163,276 | 0 | 0 | ||
Realogy Holdings Corp | Common Stock | 75605Y106 | 3,101 | 95,570 | SH | SOLE | 95,570 | 0 | 0 | ||
Sangamo Therapeutics Inc | Common Stock | 800677106 | 3,095 | 351,700 | SH | SOLE | 351,700 | 0 | 0 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 3,091 | 68,169 | SH | SOLE | 68,169 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 3,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Lonestar Resources US Inc | Common Stock | 54240F103 | 3,051 | 709,590 | SH | SOLE | 709,590 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | 3,037 | 175,534 | SH | SOLE | 175,534 | 0 | 0 | ||
VelocityShares Daily Inverse VIX Medium Term ETN | ETP | 22542D829 | 3,025 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
Gigamon Inc | Common Stock | 37518B102 | 3,021 | 76,784 | SH | SOLE | 76,784 | 0 | 0 | ||
Gulfport Energy Corp | Common Stock | 402635304 | 3,004 | 203,673 | SH | SOLE | 203,673 | 0 | 0 | ||
Sunstone Hotel Investors Inc | REIT | 867892101 | 2,944 | 182,639 | SH | SOLE | 182,639 | 0 | 0 | ||
WestRock Co | Common Stock | 96145D105 | 2,933 | 51,770 | SH | SOLE | 51,770 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 2,925 | 144,880 | SH | SOLE | 144,880 | 0 | 0 | ||
Gardner Denver Holdings Inc | Common Stock | 36555P107 | 2,920 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
Lumentum Holdings Inc | Common Stock | 55024U109 | 2,853 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Williams-Sonoma Inc | Common Stock | 969904101 | 2,824 | 58,231 | SH | SOLE | 58,231 | 0 | 0 | ||
SunPower Corp | Common Stock | 867652406 | 2,823 | 302,206 | SH | SOLE | 302,206 | 0 | 0 | ||
MINDBODY Inc | Common Stock | 60255W105 | 2,802 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | 2,791 | 52,344 | SH | SOLE | 52,344 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | 2,782 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 2,765 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 2,722 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | ||
Tractor Supply Co | Common Stock | 892356106 | 2,711 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 2,706 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Tenneco Inc | Common Stock | 880349105 | 2,691 | 46,526 | SH | SOLE | 46,526 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 2,679 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 2,669 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
RPM International Inc | Common Stock | 749685103 | 2,643 | 48,454 | SH | SOLE | 48,454 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 2,639 | 61,104 | SH | SOLE | 61,104 | 0 | 0 | ||
VWR Corp | Common Stock | 91843L103 | 2,626 | 79,555 | SH | SOLE | 79,555 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 2,618 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 2,605 | 60,637 | SH | SOLE | 60,637 | 0 | 0 | ||
Trivago NV | ADR | 89686D105 | 2,597 | 109,747 | SH | SOLE | 109,747 | 0 | 0 | ||
C&J Energy Services Inc | Common Stock | 12674R100 | 2,571 | 75,026 | SH | SOLE | 75,026 | 0 | 0 | ||
Take-Two Interactive Software Inc | Common Stock | 874054109 | 2,568 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
Monmouth Real Estate Investment Corp | REIT | 609720107 | 2,552 | 169,552 | SH | SOLE | 169,552 | 0 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 2,547 | 115,034 | SH | SOLE | 115,034 | 0 | 0 | ||
Green Dot Corp | Common Stock | 39304D102 | 2,537 | 65,836 | SH | SOLE | 65,836 | 0 | 0 | ||
Spark Energy Inc | Common Stock | 846511103 | 2,512 | 133,607 | SH | SOLE | 133,607 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 2,496 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 2,476 | 79,095 | SH | SOLE | 79,095 | 0 | 0 | ||
VelocityShares Daily Inverse VIX Short Term ETN | ETP | 22542D795 | 2,455 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
Advance Auto Parts Inc | Common Stock | 00751Y106 | 2,444 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
Mallinckrodt PLC | Common Stock | G5785G107 | 2,416 | 53,926 | SH | SOLE | 53,926 | 0 | 0 | ||
Snap Inc | Common Stock | 83304A106 | 2,399 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 2,383 | 47,344 | SH | SOLE | 47,344 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 2,355 | 30,188 | SH | SOLE | 30,188 | 0 | 0 | ||
Microsemi Corp | Common Stock | 595137100 | 2,340 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | Common Stock | 01988P108 | 2,318 | 181,677 | SH | SOLE | 181,677 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 2,316 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Gogo Inc | Common Stock | 38046C109 | 2,306 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 2,269 | 225,314 | SH | SOLE | 225,314 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648402 | 2,264 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
PRA Health Sciences Inc | Common Stock | 69354M108 | 2,250 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 2,245 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Cigna Corp | Common Stock | 125509109 | 2,234 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 2,214 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
GNC Holdings Inc | Common Stock | 36191G107 | 2,209 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 2,208 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
Oil States International Inc | Common Stock | 678026105 | 2,195 | 80,850 | SH | SOLE | 80,850 | 0 | 0 | ||
Hospitality Properties Trust | REIT | 44106M102 | 2,193 | 75,233 | SH | SOLE | 75,233 | 0 | 0 | ||
Taubman Centers Inc | REIT | 876664103 | 2,191 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
YPF SA | ADR | 984245100 | 2,190 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Sanchez Energy Corp | Common Stock | 79970Y105 | 2,190 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
Altisource Portfolio Solutions SA | Common Stock | L0175J104 | 2,182 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 2,178 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 2,173 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
Proofpoint Inc | Common Stock | 743424103 | 2,171 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TherapeuticsMD Inc | Common Stock | 88338N107 | 2,170 | 411,841 | SH | SOLE | 411,841 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 2,168 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 2,166 | 64,685 | SH | SOLE | 64,685 | 0 | 0 | ||
Sanderson Farms Inc | Common Stock | 800013104 | 2,143 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
Evercore Partners Inc | Common Stock | 29977A105 | 2,143 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
Granite Point Mortgage Trust Inc | REIT | 38741L107 | 2,117 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
Assured Guaranty Ltd | Common Stock | G0585R106 | 2,104 | 50,416 | SH | SOLE | 50,416 | 0 | 0 | ||
WEX Inc | Common Stock | 96208T104 | 2,085 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Barracuda Networks Inc | Common Stock | 068323104 | 2,074 | 89,942 | SH | SOLE | 89,942 | 0 | 0 | ||
Ally Financial Inc | Common Stock | 02005N100 | 2,072 | 99,161 | SH | SOLE | 99,161 | 0 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 2,063 | 121,278 | SH | SOLE | 121,278 | 0 | 0 | ||
Bed Bath & Beyond Inc | Common Stock | 075896100 | 2,058 | 67,712 | SH | SOLE | 67,712 | 0 | 0 | ||
Sprint Corp | Common Stock | 85207U105 | 2,053 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 2,052 | 83,423 | SH | SOLE | 83,423 | 0 | 0 | ||
Silicon Laboratories Inc | Common Stock | 826919102 | 2,051 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
Carvana Co | Common Stock | 146869102 | 2,047 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Cohen & Steers Inc | Common Stock | 19247A100 | 2,040 | 50,333 | SH | SOLE | 50,333 | 0 | 0 | ||
Middleby Corp/The | Common Stock | 596278101 | 2,031 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
Turquoise Hill Resources Ltd | Common Stock | 900435108 | 2,023 | 763,380 | SH | SOLE | 763,380 | 0 | 0 | ||
M/I Homes Inc | Common Stock | 55305B101 | 1,999 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Education Realty Trust Inc | REIT | 28140H203 | 1,992 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
PBF Energy Inc | Common Stock | 69318G106 | 1,977 | 88,814 | SH | SOLE | 88,814 | 0 | 0 | ||
iRhythm Technologies Inc | Common Stock | 450056106 | 1,976 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
Beazer Homes USA Inc | Common Stock | 07556Q881 | 1,958 | 142,742 | SH | SOLE | 142,742 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 1,957 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
Nielsen Holdings PLC | Common Stock | G6518L108 | 1,933 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 1,928 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 1,924 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
Enterprise Products Partners LP | MLP | 293792107 | 1,922 | 70,963 | SH | SOLE | 70,963 | 0 | 0 | ||
Ctrip.com International Ltd | ADR | 22943F100 | 1,885 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
WisdomTree Investments Inc | Common Stock | 97717P104 | 1,870 | 183,905 | SH | SOLE | 183,905 | 0 | 0 | ||
Trevena Inc | Common Stock | 89532E109 | 1,866 | 811,500 | SH | SOLE | 811,500 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 1,861 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
Fifth Street Asset Management Inc | Common Stock | 31679P109 | 1,856 | 382,679 | SH | SOLE | 382,679 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 1,791 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Newell Brands Inc | Common Stock | 651229106 | 1,760 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
Tetraphase Pharmaceuticals Inc | Common Stock | 88165N105 | 1,756 | 246,300 | SH | SOLE | 246,300 | 0 | 0 | ||
Red Rock Resorts Inc | Common Stock | 75700L108 | 1,750 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
Match Group Inc | Common Stock | 57665R106 | 1,738 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Quanta Services Inc | Common Stock | 74762E102 | 1,731 | 52,571 | SH | SOLE | 52,571 | 0 | 0 | ||
EnLink Midstream Partners LP | MLP | 29336U107 | 1,726 | 101,796 | SH | SOLE | 101,796 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 1,723 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
KBR Inc | Common Stock | 48242W106 | 1,723 | 113,205 | SH | SOLE | 113,205 | 0 | 0 | ||
Movado Group Inc | Common Stock | 624580106 | 1,721 | 68,177 | SH | SOLE | 68,177 | 0 | 0 | ||
Southern Copper Corp | Common Stock | 84265V105 | 1,717 | 49,575 | SH | SOLE | 49,575 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 1,709 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
AMC Networks Inc | Common Stock | 00164V103 | 1,676 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 1,676 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | ||
Select Income REIT | REIT | 81618T100 | 1,671 | 69,557 | SH | SOLE | 69,557 | 0 | 0 | ||
Alexander & Baldwin Inc | Common Stock | 014491104 | 1,670 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | ||
RPC Inc | Common Stock | 749660106 | 1,667 | 82,479 | SH | SOLE | 82,479 | 0 | 0 | ||
Koninklijke Philips NV | NY Reg Shrs | 500472303 | 1,663 | 46,416 | SH | SOLE | 46,416 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 1,660 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | ||
American Axle & Manufacturing Holdings Inc | Common Stock | 024061103 | 1,656 | 106,156 | SH | SOLE | 106,156 | 0 | 0 | ||
Western Refining Logistics LP | MLP | 95931Q205 | 1,655 | 64,507 | SH | SOLE | 64,507 | 0 | 0 | ||
Marvell Technology Group Ltd | Common Stock | G5876H105 | 1,652 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 1,652 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GDS Holdings Ltd | ADR | 36165L108 | 1,628 | 175,584 | SH | SOLE | 175,584 | 0 | 0 | ||
Ingredion Inc | Common Stock | 457187102 | 1,617 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
CDK Global Inc | Common Stock | 12508E101 | 1,616 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
Charles River Laboratories International Inc | Common Stock | 159864107 | 1,610 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
Fanhua Inc | ADR | 30712A103 | 1,609 | 187,970 | SH | SOLE | 187,970 | 0 | 0 | ||
LG Display Co Ltd | ADR | 50186V102 | 1,607 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 1,601 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
Bruker Corp | Common Stock | 116794108 | 1,599 | 55,457 | SH | SOLE | 55,457 | 0 | 0 | ||
Groupon Inc | Common Stock | 399473107 | 1,599 | 416,325 | SH | SOLE | 416,325 | 0 | 0 | ||
Carlyle Group LP/The | MLP | 14309L102 | 1,591 | 80,553 | SH | SOLE | 80,553 | 0 | 0 | ||
Marathon Oil Corp | Common Stock | 565849106 | 1,569 | 132,384 | SH | SOLE | 132,384 | 0 | 0 | ||
Flowserve Corp | Common Stock | 34354P105 | 1,564 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
Mercury General Corp | Common Stock | 589400100 | 1,562 | 28,919 | SH | SOLE | 28,919 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 1,553 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 1,540 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | ||
Cars.com Inc | Common Stock | 14575E105 | 1,537 | 57,735 | SH | SOLE | 57,735 | 0 | 0 | ||
Tesoro Logistics LP | MLP | 88160T107 | 1,528 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 1,525 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
Westamerica Bancorporation | Common Stock | 957090103 | 1,518 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 1,502 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Conyers Park Acquisition Corp | Unit | 212894208 | 1,491 | 116,943 | SH | SOLE | 116,943 | 0 | 0 | ||
Thomson Reuters Corp | Common Stock | 884903105 | 1,481 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
Univar Inc | Common Stock | 91336L107 | 1,469 | 50,298 | SH | SOLE | 50,298 | 0 | 0 | ||
International Game Technology PLC | Common Stock | G4863A108 | 1,457 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
Insulet Corp | Common Stock | 45784P101 | 1,441 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | ||
Tutor Perini Corp | Common Stock | 901109108 | 1,438 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 1,412 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | |
NiSource Inc | Common Stock | 65473P105 | 1,406 | 55,446 | SH | SOLE | 55,446 | 0 | 0 | ||
Hancock Holding Co | Common Stock | 410120109 | 1,401 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | ||
Ashland Global Holdings Inc | Common Stock | 044186104 | 1,399 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
Perrigo Co PLC | Common Stock | G97822103 | 1,399 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
Wyndham Worldwide Corp | Common Stock | 98310W108 | 1,396 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
TimkenSteel Corp | Common Stock | 887399103 | 1,395 | 90,760 | SH | SOLE | 90,760 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 1,385 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
ALLETE Inc | Common Stock | 018522300 | 1,383 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
United Bankshares Inc/WV | Common Stock | 909907107 | 1,375 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
Paylocity Holding Corp | Common Stock | 70438V106 | 1,355 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
Fortinet Inc | Common Stock | 34959E109 | 1,352 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
Western Union Co/The | Common Stock | 959802109 | 1,345 | 70,615 | SH | SOLE | 70,615 | 0 | 0 | ||
Halcon Resources Corp | Common Stock | 40537Q605 | 1,343 | 295,901 | SH | SOLE | 295,901 | 0 | 0 | ||
VeriFone Systems Inc | Common Stock | 92342Y109 | 1,342 | 74,171 | SH | SOLE | 74,171 | 0 | 0 | ||
Rexford Industrial Realty Inc | REIT | 76169C100 | 1,323 | 48,208 | SH | SOLE | 48,208 | 0 | 0 | ||
IHS Markit Ltd | Common Stock | G47567105 | 1,321 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 1,315 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
Navistar International Corp | Common Stock | 63934E108 | 1,312 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | 1,310 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 1,305 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ubiquiti Networks Inc | Common Stock | 90347A100 | 1,299 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Discovery Communications Inc | Common Stock | 25470F104 | 1,292 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Discovery Communications Inc | Common Stock | 25470F104 | 1,292 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Jernigan Capital Inc | REIT | 476405105 | 1,289 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
Vistra Energy Corp | Common Stock | 92840M102 | 1,288 | 76,710 | SH | SOLE | 76,710 | 0 | 0 | ||
Highwoods Properties Inc | REIT | 431284108 | 1,286 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
H&R Block Inc | Common Stock | 093671105 | 1,272 | 41,144 | SH | SOLE | 41,144 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 1,266 | 65,013 | SH | SOLE | 65,013 | 0 | 0 | ||
Box Inc | Common Stock | 10316T104 | 1,255 | 68,832 | SH | SOLE | 68,832 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,250 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 1,248 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Suncor Energy Inc | Common Stock | 867224107 | 1,247 | 42,703 | SH | SOLE | 42,703 | 0 | 0 | ||
Harris Corp | Common Stock | 413875105 | 1,244 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TEGNA Inc | Common Stock | 87901J105 | 1,238 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 1,230 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
Leidos Holdings Inc | Common Stock | 525327102 | 1,215 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
LendingTree Inc | Common Stock | 52603B107 | 1,214 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
Five Below Inc | Common Stock | 33829M101 | 1,204 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
Cogent Communications Holdings Inc | Common Stock | 19239V302 | 1,203 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Potbelly Corp | Common Stock | 73754Y100 | 1,198 | 104,180 | SH | SOLE | 104,180 | 0 | 0 | ||
Liberty Interactive Corp QVC Group | Tracking Stk | 53071M104 | 1,193 | 48,606 | SH | SOLE | 48,606 | 0 | 0 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 1,192 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 1,191 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 1,189 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Liberty Broadband Corp | Common Stock | 530307305 | 1,188 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 1,187 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 1,186 | 37,031 | SH | SOLE | 37,031 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 1,180 | 30,892 | SH | SOLE | 30,892 | 0 | 0 | ||
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 1,173 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Concordia International Corp | Common Stock | 20653P102 | 1,170 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 1,150 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
Franklin Resources Inc | Common Stock | 354613101 | 1,150 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
Newmont Mining Corp | Common Stock | 651639106 | 1,143 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
Wheaton Precious Metals Corp | Common Stock | 962879102 | 1,143 | 57,473 | SH | SOLE | 57,473 | 0 | 0 | ||
Five Point Holdings LLC | Common Stock | 33833Q106 | 1,142 | 77,347 | SH | SOLE | 77,347 | 0 | 0 | ||
Columbia Banking System Inc | Common Stock | 197236102 | 1,142 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 1,141 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
Apogee Enterprises Inc | Common Stock | 037598109 | 1,137 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 1,134 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
South Jersey Industries Inc | Common Stock | 838518108 | 1,119 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
DiamondRock Hospitality Co | REIT | 252784301 | 1,113 | 101,687 | SH | SOLE | 101,687 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 1,113 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
KLA-Tencor Corp | Common Stock | 482480100 | 1,107 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 1,105 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 1,102 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
Constellium NV | Common Stock | N22035104 | 1,101 | 159,619 | SH | SOLE | 159,619 | 0 | 0 | ||
GrubHub Inc | Common Stock | 400110102 | 1,101 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
Merit Medical Systems Inc | Common Stock | 589889104 | 1,099 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,097 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ARRIS International PLC | Common Stock | G0551A103 | 1,083 | 38,635 | SH | SOLE | 38,635 | 0 | 0 | ||
Advisory Board Co/The | Common Stock | 00762W107 | 1,080 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
Alliance Data Systems Corp | Common Stock | 018581108 | 1,073 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
Yext Inc | Common Stock | 98585N106 | 1,070 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
Flex Ltd | Common Stock | Y2573F102 | 1,070 | 65,591 | SH | SOLE | 65,591 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 1,069 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 1,068 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 1,063 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 1,053 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
Calavo Growers Inc | Common Stock | 128246105 | 1,053 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 1,051 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
Apache Corp | Common Stock | 037411105 | 1,049 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
Quintiles IMS Holdings Inc | Common Stock | 74876Y101 | 1,040 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
Independent Bank Corp/MI | Common Stock | 453838609 | 1,029 | 47,307 | SH | SOLE | 47,307 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | 1,027 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 1,027 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
Bemis Co Inc | Common Stock | 081437105 | 1,026 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 1,023 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 1,017 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
TransCanada Corp | Common Stock | 89353D107 | 1,011 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
Arrow Electronics Inc | Common Stock | 042735100 | 1,005 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
Xerox Corp | Common Stock | 984121608 | 1,004 | 34,931 | SH | SOLE | 34,931 | 0 | 0 | ||
Stericycle Inc | Common Stock | 858912108 | 1,003 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
WESCO International Inc | Common Stock | 95082P105 | 1,002 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 996 | 51,964 | SH | SOLE | 51,964 | 0 | 0 | ||
Goldcorp Inc | Common Stock | 380956409 | 995 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 994 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TAL Education Group | ADR | 874080104 | 993 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 989 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
LivaNova PLC | Common Stock | G5509L101 | 987 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 986 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 985 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
Michaels Cos Inc/The | Common Stock | 59408Q106 | 981 | 52,968 | SH | SOLE | 52,968 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 976 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Liberty Global PLC | Tracking Stk | G5480U120 | 975 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 974 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Paycom Software Inc | Common Stock | 70432V102 | 974 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
Total System Services Inc | Common Stock | 891906109 | 970 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 969 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 967 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 966 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Primerica Inc | Common Stock | 74164M108 | 963 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 961 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Teradata Corp | Common Stock | 88076W103 | 953 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 951 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
James River Group Holdings Ltd | Common Stock | G5005R107 | 951 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
Waddell & Reed Financial Inc | Common Stock | 930059100 | 944 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Buffalo Wild Wings Inc | Common Stock | 119848109 | 938 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Oclaro Inc | Common Stock | 67555N206 | 934 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
USG Corp | Common Stock | 903293405 | 933 | 32,146 | SH | SOLE | 32,146 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 932 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 916 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
Regal Entertainment Group | Common Stock | 758766109 | 914 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | ||
WaVe Life Sciences Ltd | Common Stock | Y95308105 | 911 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Approach Resources Inc | Common Stock | 03834A103 | 910 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 902 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
PG&E Corp | Common Stock | 69331C108 | 894 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
HollyFrontier Corp | Common Stock | 436106108 | 888 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | ||
Steven Madden Ltd | Common Stock | 556269108 | 878 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
Bank of the Ozarks | Common Stock | 063904106 | 876 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 871 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
Alere Inc | Common Stock | 01449J105 | 863 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
Air Lease Corp | Common Stock | 00912X302 | 862 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
Old Republic International Corp | Common Stock | 680223104 | 860 | 44,049 | SH | SOLE | 44,049 | 0 | 0 | ||
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 860 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Noah Holdings Ltd | ADR | 65487X102 | 860 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Inphi Corp | Common Stock | 45772F107 | 858 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 856 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 856 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 853 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
AerCap Holdings NV | Common Stock | N00985106 | 853 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
Albemarle Corp | Common Stock | 012653101 | 852 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
Adaptimmune Therapeutics Plc | ADR | 00653A107 | 846 | 188,487 | SH | SOLE | 188,487 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 846 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
West Pharmaceutical Services Inc | Common Stock | 955306105 | 838 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
Intersect ENT Inc | Common Stock | 46071F103 | 837 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
Loews Corp | Common Stock | 540424108 | 829 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 826 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 822 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
Ensco PLC | Common Stock | G3157S106 | 819 | 158,750 | SH | SOLE | 158,750 | 0 | 0 | ||
Mosaic Co/The | Common Stock | 61945C103 | 818 | 35,813 | SH | SOLE | 35,813 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 812 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Cavium Inc | Common Stock | 14964U108 | 801 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
First Midwest Bancorp Inc/IL | Common Stock | 320867104 | 799 | 34,259 | SH | SOLE | 34,259 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 792 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 792 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311206 | 782 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
Hormel Foods Corp | Common Stock | 440452100 | 773 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 772 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ArcelorMittal | NY Reg Shrs | 03938L203 | 763 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 760 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
American Equity Investment Life Holding Co | Common Stock | 025676206 | 760 | 28,933 | SH | SOLE | 28,933 | 0 | 0 | ||
BCE Inc | Common Stock | 05534B760 | 760 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
Frank's International NV | Common Stock | N33462107 | 757 | 91,329 | SH | SOLE | 91,329 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 756 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
Vectren Corp | Common Stock | 92240G101 | 747 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
NuStar Energy LP | MLP | 67058H102 | 745 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 740 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Brown-Forman Corp | Common Stock | 115637209 | 732 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 726 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
Murphy Oil Corp | Common Stock | 626717102 | 721 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
Cellectis SA | ADR | 15117K103 | 719 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 707 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 702 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 698 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 696 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
United Continental Holdings Inc | Common Stock | 910047109 | 694 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 689 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 687 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 686 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | 685 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 682 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 682 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
First American Financial Corp | Common Stock | 31847R102 | 667 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
TRI Pointe Group Inc | Common Stock | 87265H109 | 667 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
Trinseo SA | Common Stock | L9340P101 | 666 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Trinity Industries Inc | Common Stock | 896522109 | 666 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 663 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Two Harbors Investment Corp | REIT | 90187B101 | 659 | 66,504 | SH | SOLE | 66,504 | 0 | 0 | ||
Brookfield Asset Management Inc | Common Stock | 112585104 | 659 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Liberty Ventures | Tracking Stk | 53071M856 | 654 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CBL & Associates Properties Inc | REIT | 124830100 | 653 | 77,430 | SH | SOLE | 77,430 | 0 | 0 | ||
FLIR Systems Inc | Common Stock | 302445101 | 646 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
Praxair Inc | Common Stock | 74005P104 | 645 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
Microsemi Corp | Common Stock | 595137100 | 634 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
Vantiv Inc | Common Stock | 92210H105 | 633 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Signet Jewelers Ltd | Common Stock | G81276100 | 632 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
XPO Logistics Inc | Common Stock | 983793100 | 618 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
CVB Financial Corp | Common Stock | 126600105 | 616 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
OneMain Holdings Inc | Common Stock | 68268W103 | 611 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
Newfield Exploration Co | Common Stock | 651290108 | 610 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
ABIOMED Inc | Common Stock | 003654100 | 607 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
First Interstate BancSystem Inc | Common Stock | 32055Y201 | 602 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | 589 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
HD Supply Holdings Inc | Common Stock | 40416M105 | 585 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Blue Apron Holdings Inc | Common Stock | 09523Q101 | 584 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Hecla Mining Co | Common Stock | 422704106 | 574 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 570 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 569 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
MannKind Corp | Common Stock | 56400P706 | 568 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
Hornbeck Offshore Services Inc | Common Stock | 440543106 | 568 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
Portland General Electric Co | Common Stock | 736508847 | 565 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 562 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | 554 | 40,211 | SH | SOLE | 40,211 | 0 | 0 | ||
Aspen Technology Inc | Common Stock | 045327103 | 553 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
Chemours Co/The | Common Stock | 163851108 | 552 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
Silgan Holdings Inc | Common Stock | 827048109 | 551 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 548 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 544 | 99,526 | SH | SOLE | 99,526 | 0 | 0 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 531 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
DST Systems Inc | Common Stock | 233326107 | 531 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 530 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
Proofpoint Inc | Common Stock | 743424103 | 530 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CoreSite Realty Corp | REIT | 21870Q105 | 528 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 520 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VanEck Vectors Junior Gold Miners ETF | ETP | 92189F791 | 513 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
Huntsman Corp | Common Stock | 447011107 | 498 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 495 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 495 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
Silver Standard Resources Inc | Common Stock | 82823L106 | 488 | 50,294 | SH | SOLE | 50,294 | 0 | 0 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | 488 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 485 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 478 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 474 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
Discovery Communications Inc | Common Stock | 25470F302 | 464 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 463 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
Fossil Group Inc | Common Stock | 34988V106 | 462 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
Ambarella Inc | Common Stock | G037AX101 | 455 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
Fortive Corp | Common Stock | 34959J108 | 452 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
Prosperity Bancshares Inc | Common Stock | 743606105 | 450 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Intrexon Corp | Common Stock | 46122T102 | 446 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Genesee & Wyoming Inc | Common Stock | 371559105 | 445 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SM Energy Co | Common Stock | 78454L100 | 444 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
Leucadia National Corp | Common Stock | 527288104 | 438 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
Lumber Liquidators Holdings Inc | Common Stock | 55003T107 | 436 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
American Assets Trust Inc | REIT | 024013104 | 427 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
Cardiovascular Systems Inc | Common Stock | 141619106 | 426 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
RSP Permian Inc | Common Stock | 74978Q105 | 426 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Cable One Inc | Common Stock | 12685J105 | 424 | 597 | SH | SOLE | 597 | 0 | 0 | ||
CBL & Associates Properties Inc | REIT | 124830100 | 422 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ON Semiconductor Corp | Common Stock | 682189105 | 421 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
Sprint Corp | Common Stock | 85207U105 | 420 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
NxStage Medical Inc | Common Stock | 67072V103 | 416 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
Torchmark Corp | Common Stock | 891027104 | 407 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 407 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 405 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
Platform Specialty Products Corp | Common Stock | 72766Q105 | 401 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
Federated Investors Inc | Common Stock | 314211103 | 396 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
Regal Beloit Corp | Common Stock | 758750103 | 391 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
New Jersey Resources Corp | Common Stock | 646025106 | 386 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
MoneyGram International Inc | Common Stock | 60935Y208 | 385 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 381 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
NantKwest Inc | Common Stock | 63016Q102 | 380 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 375 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 372 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 372 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 369 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 365 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | 361 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
Foot Locker Inc | Common Stock | 344849104 | 355 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 353 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 352 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
Conduent Inc | Common Stock | 206787103 | 351 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
Ultimate Software Group Inc/The | Common Stock | 90385D107 | 350 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
Liberty Broadband Corp | Common Stock | 530307107 | 350 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
Sensata Technologies Holding NV | Common Stock | N7902X106 | 350 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ZTO Express Cayman Inc | ADR | 98980A105 | 349 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Tractor Supply Co | Common Stock | 892356106 | 343 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
Byline Bancorp Inc | Common Stock | 124411109 | 341 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SINA Corp/China | Common Stock | G81477104 | 338 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | REIT | 70931T103 | 338 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
Rowan Cos Plc | Common Stock | G7665A101 | 337 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
BGC Partners Inc | Common Stock | 05541T101 | 336 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
BWX Technologies Inc | Common Stock | 05605H100 | 334 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 333 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
Aon PLC | Common Stock | G0408V102 | 332 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
DuPont Fabros Technology Inc | REIT | 26613Q106 | 330 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
STAG Industrial Inc | REIT | 85254J102 | 328 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 326 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
Pitney Bowes Inc | Common Stock | 724479100 | 324 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
EMCOR Group Inc | Common Stock | 29084Q100 | 317 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Validus Holdings Ltd | Common Stock | G9319H102 | 314 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
Equifax Inc | Common Stock | 294429105 | 312 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | 311 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Midland States Bancorp Inc | Common Stock | 597742105 | 310 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 310 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Cimarex Energy Co | Common Stock | 171798101 | 309 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Gaming and Leisure Properties Inc | REIT | 36467J108 | 309 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 308 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Lancaster Colony Corp | Common Stock | 513847103 | 308 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 307 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
Brady Corp | Common Stock | 104674106 | 307 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
MKS Instruments Inc | Common Stock | 55306N104 | 305 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 301 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
ARMOUR Residential REIT Inc | REIT | 042315507 | 299 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
Endo International PLC | Common Stock | G30401106 | 298 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 297 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 295 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
CoreLogic Inc/United States | Common Stock | 21871D103 | 295 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
Avnet Inc | Common Stock | 053807103 | 292 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
Choice Hotels International Inc | Common Stock | 169905106 | 292 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
ITT Inc | Common Stock | 45073V108 | 284 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
Tribune Media Co | Common Stock | 896047503 | 279 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 277 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Lennox International Inc | Common Stock | 526107107 | 277 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
Bioverativ Inc | Common Stock | 09075E100 | 276 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
Genpact Ltd | Common Stock | G3922B107 | 276 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
Lexington Realty Trust | REIT | 529043101 | 275 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | ||
Graco Inc | Common Stock | 384109104 | 274 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
IDACORP Inc | Common Stock | 451107106 | 274 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 273 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
Coherent Inc | Common Stock | 192479103 | 271 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
PerkinElmer Inc | Common Stock | 714046109 | 271 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
El Paso Electric Co | Common Stock | 283677854 | 270 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 269 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Tupperware Brands Corp | Common Stock | 899896104 | 266 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 266 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 265 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Popular Inc | Common Stock | 733174700 | 265 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
OPKO Health Inc | Common Stock | 68375N103 | 265 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | ||
Dave & Buster's Entertainment Inc | Common Stock | 238337109 | 265 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
Domtar Corp | Common Stock | 257559203 | 262 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
Scripps Networks Interactive Inc | Common Stock | 811065101 | 260 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
Beacon Roofing Supply Inc | Common Stock | 073685109 | 257 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
New Residential Investment Corp | REIT | 64828T201 | 254 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Fair Isaac Corp | Common Stock | 303250104 | 251 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DexCom Inc | Common Stock | 252131107 | 249 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
Nuance Communications Inc | Common Stock | 67020Y100 | 249 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
Crane Co | Common Stock | 224399105 | 249 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 249 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 248 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
First Commonwealth Financial Corp | Common Stock | 319829107 | 246 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
Valmont Industries Inc | Common Stock | 920253101 | 246 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | 245 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Zayo Group Holdings Inc | Common Stock | 98919V105 | 245 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
Entegris Inc | Common Stock | 29362U104 | 243 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 243 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
Central Pacific Financial Corp | Common Stock | 154760409 | 243 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
BankUnited Inc | Common Stock | 06652K103 | 243 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
Marvell Technology Group Ltd | Common Stock | G5876H105 | 241 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
FirstEnergy Corp | Common Stock | 337932107 | 240 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
Graham Holdings Co | Common Stock | 384637104 | 240 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EnerSys | Common Stock | 29275Y102 | 239 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 239 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Sibanye Gold Ltd | ADR | 825724206 | 236 | 51,067 | SH | SOLE | 51,067 | 0 | 0 | ||
Cabot Microelectronics Corp | Common Stock | 12709P103 | 235 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
News Corp | Common Stock | 65249B208 | 233 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
Patterson Cos Inc | Common Stock | 703395103 | 230 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Baker Hughes a GE Co LLC | Common Stock | 057224107 | 226 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
Blue Buffalo Pet Products Inc | Common Stock | 09531U102 | 224 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
Versum Materials Inc | Common Stock | 92532W103 | 221 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LogMeIn Inc | Common Stock | 54142L109 | 219 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NorthStar Realty Europe Corp | REIT | 66706L101 | 215 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock | 942749102 | 215 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Whiting Petroleum Corp | Common Stock | 966387102 | 214 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
Ingevity Corp | Common Stock | 45688C107 | 213 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
Floor & Decor Holdings Inc | Common Stock | 339750101 | 212 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 211 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
Welbilt Inc | Common Stock | 949090104 | 210 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 206 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
Science Applications International Corp | Common Stock | 808625107 | 206 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | 206 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F103 | 204 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | ||
Clean Harbors Inc | Common Stock | 184496107 | 203 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
Office Depot Inc | Common Stock | 676220106 | 203 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
Apple Hospitality REIT Inc | REIT | 03784Y200 | 202 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
Ellington Residential Mortgage REIT | REIT | 288578107 | 201 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
Carlisle Cos Inc | Common Stock | 142339100 | 201 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
Vishay Intertechnology Inc | Common Stock | 928298108 | 199 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
Annaly Capital Management Inc | REIT | 035710409 | 189 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
TFS Financial Corp | Common Stock | 87240R107 | 188 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
Match Group Inc | Common Stock | 57665R106 | 186 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
Quotient Technology Inc | Common Stock | 749119103 | 184 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
Heritage Insurance Holdings Inc | Common Stock | 42727J102 | 183 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
AngloGold Ashanti Ltd | ADR | 035128206 | 183 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
Staples Inc | Common Stock | 855030102 | 182 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
MedEquities Realty Trust Inc | REIT | 58409L306 | 170 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
Pier 1 Imports Inc | Common Stock | 720279108 | 167 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | ||
Community Health Systems Inc | Common Stock | 203668108 | 161 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
News Corp | Common Stock | 65249B109 | 155 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
Sutherland Asset Management Corp | REIT | 86933G105 | 155 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
Clear Channel Outdoor Holdings Inc | Common Stock | 18451C109 | 152 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
Dynex Capital Inc | REIT | 26817Q506 | 148 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
New Senior Investment Group Inc | REIT | 648691103 | 143 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
Xcerra Corp | Common Stock | 98400J108 | 140 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
Eldorado Gold Corp | Common Stock | 284902103 | 120 | 45,641 | SH | SOLE | 45,641 | 0 | 0 | ||
Mueller Water Products Inc | Common Stock | 624758108 | 117 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 101 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
Crescent Point Energy Corp | Common Stock | 22576C101 | 97 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
National CineMedia Inc | Common Stock | 635309107 | 97 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
Tahoe Resources Inc | Common Stock | 873868103 | 95 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
ShoreTel Inc | Common Stock | 825211105 | 92 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
EP Energy Corp | Common Stock | 268785102 | 92 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Denbury Resources Inc | Common Stock | 247916208 | 90 | 58,969 | SH | SOLE | 58,969 | 0 | 0 | ||
Gold Fields Ltd | ADR | 38059T106 | 88 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
Transocean Ltd | Common Stock | H8817H100 | 83 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | ADR | 413216300 | 83 | 50,028 | SH | SOLE | 50,028 | 0 | 0 | ||
Entravision Communications Corp | Common Stock | 29382R107 | 82 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
Helix Energy Solutions Group Inc | Common Stock | 42330P107 | 82 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
Cia Siderurgica Nacional SA | ADR | 20440W105 | 82 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
Wipro Ltd | ADR | 97651M109 | 82 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
Cenovus Energy Inc | Common Stock | 15135U109 | 80 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
Apollo Investment Corp | Common Stock | 03761U106 | 79 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Fang Holdings Ltd | ADR | 30711Y102 | 78 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
Express Inc | Common Stock | 30219E103 | 78 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
SUPERVALU Inc | Common Stock | 868536103 | 76 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
TerraForm Global Inc | Common Stock | 88104M101 | 58 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
United Microelectronics Corp | ADR | 910873405 | 55 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
Acacia Research Corp | Common Stock | 003881307 | 52 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Drive Shack Inc | Common Stock | 262077100 | 46 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Overseas Shipholding Group Inc | Common Stock | 69036R863 | 45 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Rite Aid Corp | Common Stock | 767754104 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Abraxas Petroleum Corp | Common Stock | 003830106 | 23 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Merrimack Pharmaceuticals Inc | Common Stock | 590328100 | 16 | 12,800 | SH | SOLE | 12,800 | 0 | 0 |