InvestorAllianz Asset Management AG
Portfolio Value $ 104,736,889,000
Current Positions2,437
Opened Positions5
Closed Positions239


Latest Holdings, Performance, AUM (from 13F, 13D)

Allianz Asset Management AG - Portfolio Value

Allianz Asset Management AG has disclosed 2,437 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 104,736,889,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Allianz Asset Management AG's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and JPMorgan Chase & Co. (NYSE:JPM) . Allianz Asset Management AG's new positions include Vici Properties Inc (NYSE:VICI) , Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , Micron Technology, Inc. Bond (595112AY9) , VeriSign, Inc. SDCV 3.250% 8/1 (92343EAD4) , and Booking Holdings Inc. (NASDAQ:BKNG) .

All Allianz Asset Management AG holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 23, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR/A ARRAY BIOPHARMA INC / NOTE 2.625%12/0 (04269XAB1) 8,887
2018-03-31 13F-HR/A APAM / Artisan Partners Asset Management Inc. 33.30 124,241 319,346 157.04 4,907 10,634 116.71
2018-03-31 13F-HR/A ARW / Arrow Electronics, Inc. 77.02 856,619 822,477 -3.99 68,880 63,347 -8.03
2018-03-31 13F-HR/A PVH / PVH Corp. 151.43 155,681 148,946 -4.33 21,361 22,555 5.59
2018-03-31 13F-HR/A PPL / PPL Corp. 28.29 2,133,566 1,987,651 -6.84 66,034 56,232 -14.84
2018-03-31 13F-HR/A PPL / PPL Corp. Call 28.33 194,700 8,400 -95.69 6,026 238 -96.05
2018-03-31 13F-HR/A SMH / Market Vectors Semiconductor ETF 104.35 0 6,200 0 647
2018-03-31 13F-HR/A MOAT / VanEck Vectors ETF TR 41.46 28,000 28,000 0.00 1,189 1,161 -2.35
2018-03-31 13F-HR/A MOO / VanEck Vectors ETF TR 61.88 0 8,000 0 495
2018-03-31 13F-HR/A VWOB / Vanguard Emerging Markets Government Bond ETF 78.46 12,595 14,173 12.53 1,011 1,112 9.99
2018-03-31 13F-HR/A 670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 161 230 42.86
2018-03-31 13F-HR/A VIAV / Viavi Solutions Inc. 9.70 0 15,045 0 146
2018-03-31 13F-HR/A EDR / Education Realty Trust, Inc. 32.75 200,730 6,574
2018-03-31 13F-HR/A WY / Weyerhaeuser Co. 35.00 316,195 649,474 105.40 11,150 22,732 103.87
2018-03-31 13F-HR/A WY / Weyerhaeuser Co. Call 35.02 90,500 32,100 -64.53 3,191 1,124 -64.78
2018-03-31 13F-HR/A IEF / iShares 7-10 Year Treasury Bond ETF 103.20 83,963 45,300 -46.05 8,863 4,675 -47.25
2018-03-31 13F-HR/A JNPR / Juniper Networks, Inc. 24.33 1,578,084 785,657 -50.21 44,976 19,115 -57.50
2018-03-31 13F-HR/A KRO / Kronos Worldwide, Inc. 22.60 235,016 227,735 -3.10 6,056 5,147 -15.01
2018-03-31 13F-HR/A MMSI / Merit Medical Systems, Inc. 45.35 333,409 450,022 34.98 14,403 20,409 41.70
2018-03-31 13F-HR/A BOKF / BOK Financial Corp. 98.99 117,579 124,175 5.61 10,855 12,292 13.24
2018-03-31 13F-HR/A CVGW / Calavo Growers, Inc. 92.20 280,107 241,108 -13.92 23,641 22,230 -5.97
2018-03-31 13F-HR/A BT / BT Group Plc 16.16 428,974 6,932
2018-03-31 13F-HR/A PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.50 155,751 63,010 -59.54 2,951 1,166 -60.49
2018-03-31 13F-HR/A PH / Parker-Hannifin Corp. Put 171.02 11,400 54,800 380.70 2,275 9,372 311.96
2018-03-31 13F-HR/A NFLX / Netflix, Inc. 295.35 719,929 1,110,683 54.28 138,197 328,040 137.37
2018-03-31 13F-HR/A NFLX / Netflix, Inc. Call 295.34 103,900 29,400 -71.70 19,945 8,683 -56.47
2018-03-31 13F-HR/A 78454LAM2 / SM Energy Co Bond 19,139 17,929 -6.32
2018-03-31 13F-HR/A SBUX / Starbucks Corp. 57.89 3,376,391 3,279,178 -2.88 193,907 189,832 -2.10
2018-03-31 13F-HR/A SBUX / Starbucks Corp. Call 57.89 364,300 153,800 -57.78 20,922 8,903 -57.45
2018-03-31 13F-HR/A EGAN / eGain Corporation 7.95 141,200 1,123
2018-03-31 13F-HR/A 584688AE5 / Medicines Company 2.500% Bond 8,959 9,991 11.52
2018-03-31 13F-HR/A 584688AG0 / Medicines Company Bond 10,433 10,857 4.06
2018-03-31 13F-HR/A PACW / PacWest Bancorp 49.52 38,521 36,670 -4.81 1,941 1,816 -6.44
2018-03-31 13F-HR/A NTNX / Nutanix, Inc. 49.11 157,762 7,748
2018-03-31 13F-HR/A UVV / Universal Corp. 48.50 385,638 385,677 0.01 20,246 18,705 -7.61
2018-03-31 13F-HR/A FDP / Fresh Del Monte Produce, Inc. 45.25 280,312 113,862 -59.38 13,362 5,152 -61.44
2018-03-31 13F-HR/A ARMK / Aramark 39.56 6,830 85,290 1,148.76 292 3,374 1,055.48
2018-03-31 13F-HR/A PFE / Pfizer, Inc. 35.49 14,101,345 15,407,884 9.27 510,751 546,827 7.06
2018-03-31 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 162.98 748,587 1,392,805 86.06 112,183 227,000 102.35
2018-03-31 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. Call 163.08 43,100 3,900 -90.95 6,459 636 -90.15
2018-03-31 13F-HR/A NATI / National Instruments Corp. 50.57 306,005 465,826 52.23 12,739 23,556 84.91
2018-03-31 13F-HR/A 674215AJ7 / Oasis Petroleum Inc. Bond 83,224 74,292 -10.73
2018-03-31 13F-HR/A SFUN / Fang Holdings Ltd. 5.14 0 142,100 0 730
2018-03-31 13F-HR/A REV / Revlon, Inc. 20.57 13,464 13,464 0.00 294 277 -5.78
2018-03-31 13F-HR/A 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 17,046 17,097 0.30
2018-03-31 13F-HR/A MERC / Mercer International, Inc. 12.45 391,783 472,036 20.48 5,602 5,877 4.91
2018-03-31 13F-HR/A MUSA / Murphy USA Inc. 72.86 0 4,749 0 346
2018-03-31 13F-HR/A HRC / Hill-Rom Holdings, Inc. 87.00 1,145,531 1,059,862 -7.48 96,557 92,208 -4.50
2018-03-31 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 46.98 3,338,556 3,514,645 5.27 153,273 165,118 7.73
2018-03-31 13F-HR/A TLK / PT Telekomunikasi Indonesia 26.42 188,962 222,765 17.89 6,089 5,885 -3.35
2018-03-31 13F-HR/A IQV / IQVIA Holdings Inc. 98.12 75,301 77,345 2.71 7,373 7,589 2.93
2018-03-31 13F-HR/A TMUS / T-Mobile US, Inc. 61.04 1,931,620 379,025 -80.38 122,677 23,135 -81.14
2018-03-31 13F-HR/A P / Pandora Media, Inc. 5.02 25,520 25,520 0.00 123 128 4.07
2018-03-31 13F-HR/A AMT.PRB / American Tower Corp Put 145.34 754,900 206,000 -72.71 107,702 29,940 -72.20
2018-03-31 13F-HR/A GHC / Graham Holdings Company 602.36 3,994 4,069 1.88 2,230 2,451 9.91
2018-03-31 13F-HR/A ERUS / iShares MSCI Russia Capped ETF 36.41 0 14,500 0 528
2018-03-31 13F-HR/A SFNC / Simmons First National Corporation 28.45 498,200 996,800 100.08 28,447 28,359 -0.31
2018-03-31 13F-HR/A ILF / iShares Latin America 40 ETF 37.57 86,170 224,064 160.03 2,944 8,418 185.94
2018-03-31 13F-HR/A BBX / BBX Capital Corporation 9.21 111,145 1,024
2018-03-31 13F-HR/A 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 1,883 10,985 483.38
2018-03-31 13F-HR/A 512807AL2 / Lam Research Corp. Bond 126,705 108,321 -14.51
2018-03-31 13F-HR/A 004446AD2 / Aceto Corp. Bond 27,821 28,653 2.99
2018-03-31 13F-HR/A 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 90,313 87,098 -3.56
2018-03-31 13F-HR/A VNTR / Venator Materials PLC 18.08 71,884 1,300
2018-03-31 13F-HR/A ICPT / Intercept Pharmaceuticals, Inc. 61.54 7,800 7,800 0.00 456 480 5.26
2018-03-31 13F-HR/A BRX / Brixmor Property Group Inc. 15.25 724,231 1,030,705 42.32 13,514 15,718 16.31
2018-03-31 13F-HR/A VPG / Vishay Precision Group, Inc. 31.15 9,566 298
2018-03-31 13F-HR/A RPT / Ramco-Gershenson Properties Trust 12.36 83,001 83,001 0.00 1,222 1,026 -16.04
2018-03-31 13F-HR/A GOLF / Acushnet Holdings Corp. 23.11 11,423 264
2018-03-31 13F-HR/A MSG / The Madison Square Garden Company 245.45 0 990 0 243
2018-03-31 13F-HR/A LDOS / Leidos Holdings, Inc. 65.40 771,607 473,231 -38.67 49,822 30,950 -37.88
2018-03-31 13F-HR/A TEO / Telecom Argentina S.A. 31.33 13,246 13,246 0.00 485 415 -14.43
2018-03-31 13F-HR/A 909214BS6 / Unisys Corp. Bond 15,365 17,801 15.85
2018-03-31 13F-HR/A AVH / Avianca Holdings S.A. 8.46 0 29,800 0 252
2018-03-31 13F-HR/A 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 177,548 182,264 2.66
2018-03-31 13F-HR/A ANGI HOMESERVICES INC / COM CL A (00183L102) 13.42 33,385 448
2018-03-31 13F-HR/A AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 10,791
2018-03-31 13F-HR/A AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.18 16,495 102
2018-03-31 13F-HR/A BRISTOW GROUP INC / NOTE 4.500% 6/0 (110394AF0) 14,752
2018-03-31 13F-HR/A CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 284,551
2018-03-31 13F-HR/A CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 23,849
2018-03-31 13F-HR/A CLARUS CORP NEW / (18270P109) 6.75 96,140 649
2018-03-31 13F-HR/A CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 18,619
2018-03-31 13F-HR/A DMC GLOBAL INC / (23291C103) 26.75 77,206 2,065
2018-03-31 13F-HR/A DIGITAL RLTY TR INC / CALL (253868903) Call 105.42 9,600 1,012
2018-03-31 13F-HR/A DIGITAL RLTY TR INC / PUT (253868953) Put 105.38 86,000 9,063
2018-03-31 13F-HR/A DOWDUPONT INC / CALL (26078J900) Call 63.71 196,900 12,544
2018-03-31 13F-HR/A DOWDUPONT INC / PUT (26078J950) Put 63.71 1,319,400 84,059
2018-03-31 13F-HR/A ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 108,922
2018-03-31 13F-HR/A EVERBRIDGE INC / NOTE 1.500%11/0 (29978AAA2) 18,411
2018-03-31 13F-HR/A EVOLENT HEALTH INC / NOTE 2.000%12/0 (30050BAB7) 18,068
2018-03-31 13F-HR/A FIDELITY NATL INFORMATION SV / CALL (31620M906) Call 96.31 23,600 2,273
2018-03-31 13F-HR/A FIDELITY NATL INFORMATION SV / PUT (31620M956) Put 96.30 173,300 16,689
2018-03-31 13F-HR/A FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 89,815
2018-03-31 13F-HR/A GOLDMAN SACHS BDC INC / NOTE 4.500% 4/0 (38147UAB3) 11,708
2018-03-31 13F-HR/A INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 37,215
2018-03-31 13F-HR/A INTEGER HLDGS CORP / (45826H109) 56.55 70,414 3,982
2018-03-31 13F-HR/A INTERCONTINENTAL EXCHANGE IN / CALL (45866F904) Call 72.48 12,100 877
2018-03-31 13F-HR/A INTERCONTINENTAL EXCHANGE IN / PUT (45866F954) Put 72.52 257,800 18,696
2018-03-31 13F-HR/A ISHARES TR / PUT (464287954) Put 48.27 19,853,408 958,299
2018-03-31 13F-HR/A ISHARES TR / PUT (464287955) Put 151.83 7,491,800 1,137,480
2018-03-31 13F-HR/A ISHARES TR / PUT (464287959) Put 75.47 425,367 32,102
2018-03-31 13F-HR/A MTGE INVT CORP / (55378A105) 17.90 357,499 6,399
2018-03-31 13F-HR/A MEET GROUP INC / (58513U101) 2.09 837,004 1,749
2018-03-31 13F-HR/A PPL / PPL Corp. Put 28.26 568,600 15,500 -97.27 17,598 438 -97.51
2018-03-31 13F-HR/A PPG / PPG Industries, Inc. Put 111.60 170,900 123,400 -27.79 19,965 13,771 -31.02
2018-03-31 13F-HR/A PRAH / PRA Health Sciences, Inc. 82.96 270,670 319,330 17.98 24,649 26,491 7.47
2018-03-31 13F-HR/A POWERSHARES QQQ TRUST / PUT (73935A954) Put 160.13 2,995,376 479,650
2018-03-31 13F-HR/A RLJ LODGING TR / CUM CONV PFD A (74965L200) 25.38 1,107,305 28,103
2018-03-31 13F-HR/A SPDR S&P 500 ETF TR / CALL (78462F903) Call 263.15 275,000 72,366
2018-03-31 13F-HR/A SPDR S&P 500 ETF TR / PUT (78462F953) Put 263.15 1,782,200 468,986
2018-03-31 13F-HR/A SPDR SERIES TRUST / PUT (78464A958) Put 40.79 480,000 19,579
2018-03-31 13F-HR/A SELECT SECTOR SPDR TR / PUT (81369Y950) Put 56.94 643,900 36,664
2018-03-31 13F-HR/A SELECT SECTOR SPDR TR / PUT (81369Y955) Put 27.57 18,390,468 507,025
2018-03-31 13F-HR/A SELECT SECTOR SPDR TR / PUT (81369Y956) Put 67.41 673,100 45,374
2018-03-31 13F-HR/A SELECT SECTOR SPDR TR / PUT (81369Y957) Put 101.29 991,500 100,429
2018-03-31 13F-HR/A SEDG / SolarEdge Technologies, Inc. 52.74 20,950 4,702 -77.56 787 248 -68.49
2018-03-31 13F-HR/A SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 371,417 227,622 -38.72 22,051 11,187 -49.27
2018-03-31 13F-HR/A SSB / South State Corporation 85.29 0 41,575 0 3,546
2018-03-31 13F-HR/A SO / Southern Co. (The) 44.66 565,094 186,622 -66.98 27,176 8,335 -69.33
2018-03-31 13F-HR/A TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 59,451
2018-03-31 13F-HR/A ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 79,834
2018-03-31 13F-HR/A CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 80.98 18,066 1,463
2018-03-31 13F-HR/A RAD / Rite Aid Corp. 1.69 20,711 20,711 0.00 41 35 -14.63
2018-03-31 13F-HR/A CFG / Citizens Financial Group, Inc. 41.98 4,630,564 5,012,813 8.25 194,390 210,438 8.26
2018-03-31 13F-HR/A CFG / Citizens Financial Group, Inc. Call 41.98 0 63,500 0 2,666
2018-03-31 13F-HR/A CFG / Citizens Financial Group, Inc. Put 41.98 0 181,500 0 7,619
2018-03-31 13F-HR/A LNTH / Lantheus Holdings, Inc. 15.92 21,070 23,370 10.92 431 372 -13.69
2018-03-31 13F-HR/A EVR / Evercore Partners, Inc. 87.18 33,312 29,318 -11.99 2,999 2,556 -14.77
2018-03-31 13F-HR/A VMW / VMWare, Inc. 121.27 541,010 60,543 -88.81 67,799 7,342 -89.17
2018-03-31 13F-HR/A LHCG / LHC Group, Inc. 61.56 125,263 141,336 12.83 7,673 8,701 13.40
2018-03-31 13F-HR/A MOV / Movado Group, Inc. 38.39 53,830 60,270 11.96 1,733 2,314 33.53
2018-03-31 13F-HR/A WIN / Windstream Holdings, Inc. 1.41 188,128 197,598 5.03 348 279 -19.83
2018-03-31 13F-HR/A EIX / Edison International 63.66 1,430,597 862,541 -39.71 90,471 54,909 -39.31
2018-03-31 13F-HR/A EIX / Edison International Call 63.73 45,600 5,900 -87.06 2,884 376 -86.96
2018-03-31 13F-HR/A EIX / Edison International Put 63.66 409,500 34,400 -91.60 25,897 2,190 -91.54
2018-03-31 13F-HR/A AME / Ametek, Inc. 75.97 3,095,683 3,018,828 -2.48 224,343 229,340 2.23
2018-03-31 13F-HR/A OGS / ONE Gas, Inc. 66.01 39,478 29,482 -25.32 2,892 1,946 -32.71
2018-03-31 13F-HR/A GOOGL / Alphabet Inc. 1,037.14 795,010 878,895 10.55 837,464 911,537 8.84
2018-03-31 13F-HR/A ALL / Allstate Corp. (The) 94.80 1,632,518 2,069,513 26.77 170,940 196,189 14.77
2018-03-31 13F-HR/A HTH / Hilltop Holdings, Inc. 23.46 1,101,388 1,102,137 0.07 27,898 25,856 -7.32
2018-03-31 13F-HR/A VALE / Vale S.A. 12.72 474,714 521,119 9.78 5,806 6,628 14.16
2018-03-31 13F-HR/A TAN / Guggenheim Solar ETF 24.56 205,835 204,675 -0.56 5,173 5,027 -2.82
2018-03-31 13F-HR/A ECL / Ecolab, Inc. 137.07 1,361,873 1,478,667 8.58 182,737 202,681 10.91
2018-03-31 13F-HR/A ECL / Ecolab, Inc. Call 137.07 38,200 29,700 -22.25 5,126 4,071 -20.58
2018-03-31 13F-HR/A ECL / Ecolab, Inc. Put 137.07 134,800 180,900 34.20 18,087 24,796 37.09
2018-03-31 13F-HR/A PKOH / Park-Ohio Holdings Corp. 38.86 40,116 40,196 0.20 1,843 1,562 -15.25
2018-03-31 13F-HR/A MNK / Maillinckrodt plc. 14.48 203,646 118,283 -41.92 4,594 1,713 -62.71
2018-03-31 13F-HR/A SHBI / Shore Bancshares, Inc. 18.87 16,635 16,800 0.99 278 317 14.03
2018-03-31 13F-HR/A CHTR / Charter Communications, Inc. 311.23 50,245 40,035 -20.32 16,880 12,460 -26.18
2018-03-31 13F-HR/A CHTR / Charter Communications, Inc. Call 311.27 34,100 7,900 -76.83 11,456 2,459 -78.54
2018-03-31 13F-HR/A CHTR / Charter Communications, Inc. Put 311.22 445,600 127,300 -71.43 149,704 39,618 -73.54
2018-03-31 13F-HR/A IT / Gartner, Inc. 117.61 0 1,760 0 207
2018-03-31 13F-HR/A SYK / Stryker Corp. 160.92 536,892 199,474 -62.85 83,132 32,100 -61.39
2018-03-31 13F-HR/A SYK / Stryker Corp. Call 160.90 12,900 20,100 55.81 1,997 3,234 61.94
2018-03-31 13F-HR/A SYK / Stryker Corp. Put 160.92 474,700 188,900 -60.21 73,503 30,398 -58.64
2018-03-31 13F-HR/A FDEF / First Defiance Financial Corp. 57.31 54,347 51,034 -6.10 2,824 2,925 3.58
2018-03-31 13F-HR/A FE / FirstEnergy Corp. 34.01 1,252,835 396,630 -68.34 38,363 13,489 -64.84
2018-03-31 13F-HR/A CBS / CBS Corp. 51.39 601,328 428,292 -28.78 35,479 22,010 -37.96
2018-03-31 13F-HR/A CBS / CBS Corp. Put 51.38 495,100 50,600 -89.78 29,211 2,600 -91.10
2018-03-31 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.00 4,617,686 2,608,640 -43.51 99,142 54,782 -44.74
2018-03-31 13F-HR/A NVRO / Nevro Corp. 86.67 261,561 276,374 5.66 18,058 23,954 32.65
2018-03-31 13F-HR/A ZTS / Zoetis Inc. 83.51 1,393,290 1,548,107 11.11 100,373 129,283 28.80
2018-03-31 13F-HR/A ZTS / Zoetis Inc. Call 83.52 67,700 14,500 -78.58 4,877 1,211 -75.17
2018-03-31 13F-HR/A ZTS / Zoetis Inc. Put 83.51 641,200 236,500 -63.12 46,192 19,750 -57.24
2018-03-31 13F-HR/A BRKS / Brooks Automation, Inc. 27.08 479,969 387,046 -19.36 11,447 10,481 -8.44
2018-03-31 13F-HR/A DVAX / Dynavax Technologies Corp. 19.85 40,942 20,955 -48.82 766 416 -45.69
2018-03-31 13F-HR/A TRV / Travelers Companies, Inc. (The) 138.86 458,470 415,656 -9.34 62,187 57,718 -7.19
2018-03-31 13F-HR/A TRV / Travelers Companies, Inc. (The) Call 138.87 37,300 21,300 -42.90 5,059 2,958 -41.53
2018-03-31 13F-HR/A TRV / Travelers Companies, Inc. (The) Put 138.86 518,300 121,800 -76.50 70,302 16,913 -75.94
2018-03-31 13F-HR/A KFRC / Kforce, Inc. 27.05 89,509 87,740 -1.98 2,260 2,373 5.00
2018-03-31 13F-HR/A PCAR / PACCAR, Inc. 66.17 255,333 725,827 184.27 18,150 48,027 164.61
2018-03-31 13F-HR/A PCAR / PACCAR, Inc. Call 66.22 55,400 7,400 -86.64 3,938 490 -87.56
2018-03-31 13F-HR/A PCAR / PACCAR, Inc. Put 66.17 362,700 153,000 -57.82 25,781 10,124 -60.73
2018-03-31 13F-HR/A FBP / First BanCorp 6.02 409,330 409,330 0.00 2,088 2,464 18.01
2018-03-31 13F-HR/A MMM / 3M Co. 219.52 595,295 612,888 2.96 140,115 134,541 -3.98
2018-03-31 13F-HR/A MMM / 3M Co. Call 219.52 68,500 62,500 -8.76 16,123 13,720 -14.90
2018-03-31 13F-HR/A MMM / 3M Co. Put 219.52 1,128,300 251,200 -77.74 265,568 55,143 -79.24
2018-03-31 13F-HR/A WCG / Wellcare Health Plans, Inc. 193.63 196,659 200,074 1.74 39,549 38,741 -2.04
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. 15.06 1,167,220 458,424 -60.73 36,289 6,904 -80.97
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. 31.09 1,167,220 1,167,220 0.00 44,308 36,289 -18.10
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. Call 15.06 350,100 116,100 -66.84 6,326 1,748 -72.37
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. Put 15.06 1,727,800 930,500 -46.15 31,221 14,013 -55.12
2018-03-31 13F-HR/A HCM / Hutchison China MediTech Limited 29.56 175,300 237,973 35.75 6,910 7,034 1.79
2018-03-31 13F-HR/A SM / SM Energy Co 18.03 220,825 248,590 12.57 4,876 4,482 -8.08
2018-03-31 13F-HR/A BXMT / Blackstone Mortgage Trust, Inc. 31.42 97,719 102,928 5.33 3,145 3,234 2.83
2018-03-31 13F-HR/A HIFR / InfraREIT, Inc. 19.43 1,565,661 1,290,407 -17.58 29,090 25,073 -13.81
2018-03-31 13F-HR/A UMPQ / Umpqua Holdings Corp. 21.41 1,565,116 1,360,582 -13.07 32,555 29,130 -10.52
2018-03-31 13F-HR/A MO / Altria Group, Inc. 62.32 3,501,813 2,666,894 -23.84 250,065 166,201 -33.54
2018-03-31 13F-HR/A MO / Altria Group, Inc. Call 62.32 366,500 113,300 -69.09 26,172 7,061 -73.02
2018-03-31 13F-HR/A MO / Altria Group, Inc. Put 62.32 2,578,300 862,300 -66.56 184,116 53,739 -70.81
2018-03-31 13F-HR/A EMR / Emerson Electric Co. 68.31 50,387 86,825 72.32 3,512 5,931 68.88
2018-03-31 13F-HR/A EMR / Emerson Electric Co. Call 68.30 168,200 40,600 -75.86 11,722 2,773 -76.34
2018-03-31 13F-HR/A EMR / Emerson Electric Co. Put 68.30 592,100 274,600 -53.62 41,263 18,755 -54.55
2018-03-31 13F-HR/A AFGE / American Financial Group, Inc. 112.22 932,379 912,258 -2.16 101,201 102,374 1.16
2018-03-31 13F-HR/A COH / Coach, Inc. 52.61 218,841 211,195 -3.49 9,680 11,111 14.78
2018-03-31 13F-HR/A NR / Newpark Resources, Inc. 8.10 130,403 1,056
2018-03-31 13F-HR/A HCN / Welltower Inc. 54.43 464,711 383,106 -17.56 29,635 20,852 -29.64
2018-03-31 13F-HR/A HCN / Welltower Inc. Call 54.41 74,500 14,500 -80.54 4,751 789 -83.39
2018-03-31 13F-HR/A HCN / Welltower Inc. Put 54.43 491,300 104,900 -78.65 31,330 5,710 -81.77
2018-03-31 13F-HR/A SWHC / Smith & Wesson Holding Corp. 10.31 51,136 33,847 -33.81 657 349 -46.88
2018-03-31 13F-HR/A GOOG / Alphabet Inc. Class C 1,031.79 357,292 371,157 3.88 373,870 382,956 2.43
2018-03-31 13F-HR/A GOOG / Alphabet Inc. Class C Call 1,037.13 24,100 23,700 -1.66 24,866 24,580 -1.15
2018-03-31 13F-HR/A GOOG / Alphabet Inc. Class C Call 1,031.78 75,000 24,100 -67.87 79,005 24,866 -68.53
2018-03-31 13F-HR/A GOOG / Alphabet Inc. Class C Put 1,037.14 186,200 174,200 -6.44 192,119 180,670 -5.96
2018-03-31 13F-HR/A GOOG / Alphabet Inc. Class C Put 1,031.79 748,600 186,200 -75.13 783,335 192,119 -75.47
2018-03-31 13F-HR/A ED / Consolidated Edison, Inc. 77.94 448,511 548,252 22.24 38,101 42,731 12.15
2018-03-31 13F-HR/A ED / Consolidated Edison, Inc. Call 77.94 39,300 16,500 -58.02 3,339 1,286 -61.49
2018-03-31 13F-HR/A ED / Consolidated Edison, Inc. Put 77.94 466,300 144,600 -68.99 39,612 11,270 -71.55
2018-03-31 13F-HR/A CAG / ConAgra Foods, Inc. 36.88 439,636 356,654 -18.88 16,561 13,153 -20.58
2018-03-31 13F-HR/A MIK / Michaels Companies Inc. (The) 19.70 0 14,722 0 290
2018-03-31 13F-HR/A VNDA / Vanda Pharmaceuticals, Inc. 16.85 132,315 136,218 2.95 2,011 2,295 14.12
2018-03-31 13F-HR/A RIGL / Rigel Pharmaceuticals, Inc. 3.54 0 458,597 0 1,623
2018-03-31 13F-HR/A AAL / American Airlines Group Inc. 51.96 216,054 156,526 -27.55 11,241 8,133 -27.65
2018-03-31 13F-HR/A AAL / American Airlines Group Inc. Call 51.97 93,000 22,800 -75.48 4,839 1,185 -75.51
2018-03-31 13F-HR/A AAL / American Airlines Group Inc. Put 51.96 796,600 257,200 -67.71 41,447 13,364 -67.76
2018-03-31 13F-HR/A IMMU / Immunomedics, Inc. 14.61 117,580 101,131 -13.99 1,900 1,478 -22.21
2018-03-31 13F-HR/A FINL / Finish Line, Inc. (THE) 13.52 117,029 10,136 -91.34 1,700 137 -91.94
2018-03-31 13F-HR/A HAL / Halliburton Co. 46.94 901,833 747,949 -17.06 44,072 35,109 -20.34
2018-03-31 13F-HR/A HAL / Halliburton Co. Call 46.94 203,700 43,500 -78.65 9,955 2,042 -79.49
2018-03-31 13F-HR/A HAL / Halliburton Co. Put 46.94 1,262,400 443,600 -64.86 61,693 20,823 -66.25
2018-03-31 13F-HR/A LMT / Lockheed Martin Corp. 337.93 309,416 264,324 -14.57 99,338 89,323 -10.08
2018-03-31 13F-HR/A LMT / Lockheed Martin Corp. Call 337.95 21,400 15,100 -29.44 6,870 5,103 -25.72
2018-03-31 13F-HR/A LMT / Lockheed Martin Corp. Put 337.93 616,300 149,100 -75.81 197,863 50,385 -74.54
2018-03-31 13F-HR/A VAC / Marriott Vacations Worldwide Corp 133.21 195,102 111,339 -42.93 26,379 14,831 -43.78
2018-03-31 13F-HR/A CFMS / ConforMIS, Inc. 1.45 126,168 183
2018-03-31 13F-HR/A TRUE / TrueCar, Inc. 9.47 31,060 31,060 0.00 348 294 -15.52
2018-03-31 13F-HR/A MD / Mednax, Inc. 55.56 10,566 5,724 -45.83 565 318 -43.72
2018-03-31 13F-HR/A PEGA / Pegasystems, Inc. 60.65 715,744 744,134 3.97 33,748 45,132 33.73
2018-03-31 13F-HR/A CRTO / Criteo S.A 25.84 2,838,240 3,084,800 8.69 73,880 79,711 7.89
2018-03-31 13F-HR/A MON / Monsanto Co. 116.69 1,447,888 1,244,889 -14.02 169,085 145,267 -14.09
2018-03-31 13F-HR/A MON / Monsanto Co. Call 116.68 68,600 34,000 -50.44 8,011 3,967 -50.48
2018-03-31 13F-HR/A MON / Monsanto Co. Put 116.69 933,900 165,600 -82.27 109,061 19,324 -82.28
2018-03-31 13F-HR/A TOT / Total S.A. 57.69 234,137 124,865 -46.67 12,943 7,203 -44.35
2018-03-31 13F-HR/A WM / Waste Management, Inc. 84.12 1,578,346 1,534,017 -2.81 136,211 129,041 -5.26
2018-03-31 13F-HR/A WM / Waste Management, Inc. Call 84.12 43,400 19,400 -55.30 3,745 1,632 -56.42
2018-03-31 13F-HR/A WM / Waste Management, Inc. Put 84.12 587,100 172,200 -70.67 50,667 14,485 -71.41
2018-03-31 13F-HR/A TGNA / TEGNA Inc. 11.39 906,891 901,990 -0.54 12,769 10,274 -19.54
2018-03-31 13F-HR/A THO / Thor Industries, Inc. 115.17 655,976 650,080 -0.90 98,869 74,869 -24.27
2018-03-31 13F-HR/A SBDKP / Stanley Black & Decker, Inc. 114.55 1,287,910 1,259,060 -2.24 158,091 144,225 -8.77
2018-03-31 13F-HR/A SBDKP / Stanley Black & Decker, Inc. Call 153.08 8,800 3,900 -55.68 1,493 597 -60.01
2018-03-31 13F-HR/A SBDKP / Stanley Black & Decker, Inc. Put 153.20 224,600 63,400 -71.77 38,112 9,713 -74.51
2018-03-31 13F-HR/A JNK / SPDR Barclays High Yield Bond ETF 35.86 120,680 32,408 -73.15 4,431 1,162 -73.78
2018-03-31 13F-HR/A CBZ / CBIZ, Inc. 18.25 181,817 203,259 11.79 2,809 3,709 32.04
2018-03-31 13F-HR/A APH / Amphenol Corp. 86.13 2,011,139 1,989,814 -1.06 176,578 171,383 -2.94
2018-03-31 13F-HR/A APH / Amphenol Corp. Call 86.11 21,100 19,300 -8.53 1,853 1,662 -10.31
2018-03-31 13F-HR/A APH / Amphenol Corp. Put 86.13 98,500 184,000 86.80 8,648 15,848 83.26
2018-03-31 13F-HR/A IPCC / Infinity Property & Casualty Corp. 118.45 0 2,634 0 312
2018-03-31 13F-HR/A K / Kellogg Co. 65.03 33,421 6,812 -79.62 2,272 443 -80.50
2018-03-31 13F-HR/A 896522AF6 / Trinity Industries, Inc. Bond 44,744 44,402 -0.76
2018-03-31 13F-HR/A SYY / SYSCO Corp. 59.96 1,015,073 1,187,933 17.03 61,645 71,229 15.55
2018-03-31 13F-HR/A SYY / SYSCO Corp. Call 59.95 127,600 21,700 -82.99 7,749 1,301 -83.21
2018-03-31 13F-HR/A SYY / SYSCO Corp. Put 59.96 896,000 195,600 -78.17 54,414 11,728 -78.45
2018-03-31 13F-HR/A 292554AF9 / Encore Capital Group, Inc. Bond 23,139 23,785 2.79
2018-03-31 13F-HR/A SCHW / Schwab Charles Corp 52.22 4,487,799 4,432,318 -1.24 230,539 231,456 0.40
2018-03-31 13F-HR/A SCHW / Schwab Charles Corp Call 52.24 152,900 24,600 -83.91 7,854 1,285 -83.64
2018-03-31 13F-HR/A SCHW / Schwab Charles Corp Put 52.22 1,185,600 464,900 -60.79 60,904 24,277 -60.14
2018-03-31 13F-HR/A JNJ / Johnson & Johnson 128.15 6,154,238 5,659,209 -8.04 859,870 725,227 -15.66
2018-03-31 13F-HR/A JNJ / Johnson & Johnson Call 128.15 337,200 251,100 -25.53 47,114 32,178 -31.70
2018-03-31 13F-HR/A JNJ / Johnson & Johnson Put 128.15 3,511,900 975,800 -72.21 490,683 125,049 -74.52
2018-03-31 13F-HR/A WTR / Aqua America, Inc. 34.06 405,391 819,855 102.24 15,903 27,924 75.59
2018-03-31 13F-HR/A ASB / Associated Banc-Corp. 24.85 1,097,566 1,098,166 0.05 27,878 27,289 -2.11
2018-03-31 13F-HR/A JBT / John Bean Technologies Corp. 113.40 80,734 85,652 6.09 8,946 9,713 8.57
2018-03-31 13F-HR/A V / Visa, Inc. 119.62 6,736,599 6,922,772 2.76 768,107 828,102 7.81
2018-03-31 13F-HR/A V / Visa, Inc. Call 119.62 541,600 125,200 -76.88 61,753 14,976 -75.75
2018-03-31 13F-HR/A V / Visa, Inc. Put 119.62 2,895,700 928,700 -67.93 330,168 111,091 -66.35
2018-03-31 13F-HR/A DTE / DTE Energy Co. 104.40 570,420 522,497 -8.40 62,439 54,548 -12.64
2018-03-31 13F-HR/A UTHR / United Therapeutics Corp. 112.37 40,313 40,733 1.04 5,964 4,577 -23.26
2018-03-31 13F-HR/A HII / Huntington Ingalls Industries, Inc. 257.76 300,646 252,343 -16.07 70,863 65,045 -8.21
2018-03-31 13F-HR/A IAU / iShares Gold Trust 12.73 707,600 1,408,068 98.99 8,852 17,925 102.50
2018-03-31 13F-HR/A EURN / Euronav NV 8.28 182,145 182,145 0.00 1,680 1,509 -10.18
2018-03-31 13F-HR/A STWD / Starwood Property Trust Inc. 20.95 267,683 448,422 67.52 5,715 9,394 64.37
2018-03-31 13F-HR/A OKE.WI / ONEOK, Inc. Call 56.90 24,600 11,600 -52.85 1,315 660 -49.81
2018-03-31 13F-HR/A OKE.WI / ONEOK, Inc. Put 56.92 108,700 176,800 62.65 5,810 10,063 73.20
2018-03-31 13F-HR/A AUO / AU Optronics Corp. 4.56 52,817 52,817 0.00 220 241 9.55
2018-03-31 13F-HR/A WPRT / Westport Innovations Inc. 2.21 230,537 246,318 6.85 870 545 -37.36
2018-03-31 13F-HR/A GDEN / Golden Entertainment, Inc. 23.23 65,240 441,382 576.55 2,130 10,253 381.36
2018-03-31 13F-HR/A HPQ / HP Inc. 21.92 10,876,007 11,442,565 5.21 228,505 250,821 9.77
2018-03-31 13F-HR/A HPQ / HP Inc. Call 21.91 24,000 36,600 52.50 504 802 59.13
2018-03-31 13F-HR/A HPQ / HP Inc. Put 21.92 1,630,700 485,800 -70.21 34,261 10,649 -68.92
2018-03-31 13F-HR/A DECK / Deckers Outdoor Corp. 90.05 0 17,490 0 1,575
2018-03-31 13F-HR/A 741503AX4 / The Priceline Group Inc. Bond 179,964 154,583 -14.10
2018-03-31 13F-HR/A INTC / Intel Corp. 52.08 16,920,516 16,569,256 -2.08 781,050 862,927 10.48
2018-03-31 13F-HR/A INTC / Intel Corp. Call 52.08 134,800 604,900 348.74 6,222 31,503 406.32
2018-03-31 13F-HR/A INTC / Intel Corp. Put 52.08 4,387,400 1,847,000 -57.90 202,522 96,192 -52.50
2018-03-31 13F-HR/A CNA / CNA Financial Corp. 49.35 456,755 657,337 43.91 24,232 32,439 33.87
2018-03-31 13F-HR/A AVAV / AeroVironment, Inc. 45.51 150,280 174,545 16.15 8,439 7,943 -5.88
2018-03-31 13F-HR/A ASML / ASML Holding N.V. (ADR) 198.55 51,569 49,518 -3.98 8,964 9,832 9.68
2018-03-31 13F-HR/A HPP / Hudson Pacific Properties, Inc. 32.53 152,000 465,891 206.51 5,206 15,155 191.11
2018-03-31 13F-HR/A VIPS / Vipshop Holdings, Inc. 16.62 11,985 1,195,407 9,874.19 140 19,867 14,090.71
2018-03-31 13F-HR/A INDA / iShares MSCI India ETF 34.12 75,500 51,500 -31.79 2,723 1,757 -35.48
2018-03-31 13F-HR/A EEM / iShares MSCI Emerging Markets ETF 48.28 358,264 540,004 50.73 16,881 26,071 54.44
2018-03-31 13F-HR/A EEM / iShares MSCI Emerging Markets ETF Put 48.28 0 3,265,800 0 157,673
2018-03-31 13F-HR/A CCE / Coca-Cola European Partners Plc. 41.66 579,215 683,773 18.05 23,078 28,486 23.43
2018-03-31 13F-HR/A AKAM / Akamai Technologies, Inc. 70.99 12,374 8,058 -34.88 805 572 -28.94
2018-03-31 13F-HR/A MANT / ManTech International Corp. 55.47 134,688 193,158 43.41 6,760 10,714 58.49
2018-03-31 13F-HR/A CREE / Cree, Inc. 40.31 334,782 1,125,921 236.31 12,433 45,386 265.04
2018-03-31 13F-HR/A MRO / Marathon Oil Corp. 16.13 50,472 2,085,073 4,031.15 854 33,633 3,838.29
2018-03-31 13F-HR/A TNET / TriNet Group, Inc. 46.33 14,482 14,482 0.00 642 671 4.52
2018-03-31 13F-HR/A ERIE / Erie Indemnity Co. 117.66 12,001 12,001 0.00 1,462 1,412 -3.42
2018-03-31 13F-HR/A EWBC / East West Bancorp, Inc. 62.54 615,950 417,941 -32.15 37,467 26,138 -30.24
2018-03-31 13F-HR/A BXP / Boston Properties, Inc. 123.22 186,938 189,557 1.40 24,308 23,357 -3.91
2018-03-31 13F-HR/A RJD / Raymond James Financial, Inc. 89.41 135,897 203,973 50.09 12,137 18,238 50.27
2018-03-31 13F-HR/A TILE / Interface, Inc. 25.20 1,438,611 1,043,347 -27.48 36,181 26,292 -27.33
2018-03-31 13F-HR/A LBTYA / Liberty Global plc (Class A) 30.42 0 10,125 0 308
2018-03-31 13F-HR/A SGYP / Synergy Pharmaceuticals, Inc. 1.83 549,837 538,847 -2.00 1,226 986 -19.58
2018-03-31 13F-HR/A 112463AA2 / Brookdale Senior Living, Inc. Bond 3,618 3,431 -5.17
2018-03-31 13F-HR/A GTS / Triple-S Management Corp. 26.15 20,405 8,106 -60.27 507 212 -58.19
2018-03-31 13F-HR/A PDPR / Marathon Group Corp. Put 73.11 981,800 202,900 -79.33 64,779 14,834 -77.10
2018-03-31 13F-HR/A HXL / Hexcel Corp. 64.59 534,150 528,288 -1.10 33,037 34,122 3.28
2018-03-31 13F-HR/A WDC / Western Digital Corp. 92.27 625,405 442,299 -29.28 49,739 40,811 -17.95
2018-03-31 13F-HR/A WDC / Western Digital Corp. Call 92.25 50,700 20,900 -58.78 4,032 1,928 -52.18
2018-03-31 13F-HR/A WDC / Western Digital Corp. Put 92.27 513,600 181,900 -64.58 40,847 16,784 -58.91
2018-03-31 13F-HR/A BBT / BB&T Corp. 52.04 2,267,588 2,661,624 17.38 112,744 138,511 22.85
2018-03-31 13F-HR/A BBT / BB&T Corp. Call 52.04 126,900 44,100 -65.25 6,309 2,295 -63.62
2018-03-31 13F-HR/A BBT / BB&T Corp. Put 52.04 861,000 353,300 -58.97 42,809 18,386 -57.05
2018-03-31 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 17.09 191,697 171,697 -10.43 3,633 2,934 -19.24
2018-03-31 13F-HR/A BSIG / BrightSphere Investment Group plc 15.76 1,007,629 15,881
2018-03-31 13F-HR/A AET / Aetna, Inc. 169.00 863,334 539,402 -37.52 155,736 91,159 -41.47
2018-03-31 13F-HR/A AET / Aetna, Inc. Call 168.89 87,200 2,700 -96.90 15,730 456 -97.10
2018-03-31 13F-HR/A AET / Aetna, Inc. Put 169.03 578,400 17,500 -96.97 104,338 2,958 -97.16
2018-03-31 13F-HR/A FITB / Fifth Third Bancorp 31.75 639,774 464,043 -27.47 19,410 14,733 -24.10
2018-03-31 13F-HR/A FITB / Fifth Third Bancorp Call 31.75 8,000 24,000 200.00 243 762 213.58
2018-03-31 13F-HR/A FITB / Fifth Third Bancorp Put 31.75 723,200 224,700 -68.93 21,942 7,134 -67.49
2018-03-31 13F-HR/A ADI / Analog Devices, Inc. 91.14 50,826 24,753 -51.30 4,525 2,256 -50.14
2018-03-31 13F-HR/A ADI / Analog Devices, Inc. Call 91.14 50,200 17,600 -64.94 4,469 1,604 -64.11
2018-03-31 13F-HR/A ADI / Analog Devices, Inc. Put 91.13 620,900 209,500 -66.26 55,279 19,092 -65.46
2018-03-31 13F-HR/A CPG / Crescent Point Energy Corp. 6.79 35,462 124,868 252.12 272 848 211.76
2018-03-31 13F-HR/A SMIN / iShares MSCI India Small-Cap ETF 47.45 0 78,380 0 3,719
2018-03-31 13F-HR/A AMZN / Amazon.com, Inc. 1,447.34 1,145,887 1,059,894 -7.50 1,340,080 1,534,026 14.47
2018-03-31 13F-HR/A AMZN / Amazon.com, Inc. Call 1,447.33 117,000 33,300 -71.54 136,828 48,196 -64.78
2018-03-31 13F-HR/A AMZN / Amazon.com, Inc. Put 1,447.34 995,600 253,100 -74.58 1,164,324 366,322 -68.54
2018-03-31 13F-HR/A 697435AB1 / Palo Alto Networks, Inc. Bond 82,889 104,610 26.20
2018-03-31 13F-HR/A USNA / USANA Health Sciences, Inc. 85.93 11,430 11,765 2.93 846 1,011 19.50
2018-03-31 13F-HR/A NKE / Nike, Inc. 66.42 60,579 41,867 -30.89 3,789 2,781 -26.60
2018-03-31 13F-HR/A NKE / Nike, Inc. Call 66.44 347,300 101,300 -70.83 21,724 6,730 -69.02
2018-03-31 13F-HR/A NKE / Nike, Inc. Put 66.44 1,721,200 573,500 -66.68 107,661 38,103 -64.61
2018-03-31 13F-HR/A LII / Lennox International, Inc. 204.32 4,684 5,555 18.60 975 1,135 16.41
2018-03-31 13F-HR/A UVE / Universal Insurance Holdings, Inc. 31.90 720,922 713,107 -1.08 19,717 22,748 15.37
2018-03-31 13F-HR/A LXP / Lexington Corporate Properties Trust 7.87 12,113 17,530 44.72 117 138 17.95
2018-03-31 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 82.58 23,564 29,279 24.25 1,918 2,418 26.07
2018-03-31 13F-HR/A MMC / Marsh & McLennan Companies, Inc. Call 82.60 41,400 48,100 16.18 3,370 3,973 17.89
2018-03-31 13F-HR/A MMC / Marsh & McLennan Companies, Inc. Put 82.59 244,100 267,800 9.71 19,867 22,118 11.33
2018-03-31 13F-HR/A 01741RAG7 / Allegheny Technologies, Inc. Bond 43,999 39,787 -9.57
2018-03-31 13F-HR/A AMT / American Tower Corp. (REIT) 145.34 451,202 540,350 19.76 64,373 78,534 22.00
2018-03-31 13F-HR/A UPLD / Upland Software, Inc. 28.79 151,334 150,500 -0.55 3,278 4,333 32.18
2018-03-31 13F-HR/A STZ / Constellation Brands, Inc. 227.92 717,699 819,950 14.25 164,045 186,882 13.92
2018-03-31 13F-HR/A STZ / Constellation Brands, Inc. Call 227.92 40,700 10,100 -75.18 9,303 2,302 -75.26
2018-03-31 13F-HR/A STZ / Constellation Brands, Inc. Put 227.92 454,100 118,000 -74.01 103,794 26,895 -74.09
2018-03-31 13F-HR/A 698354AB3 / Pandora Media, Inc. Bond 5,195 5,345 2.89
2018-03-31 13F-HR/A VOYA / Voya Financial, Inc. 50.50 682,150 608,343 -10.82 33,746 30,721 -8.96
2018-03-31 13F-HR/A ITW / Illinois Tool Works, Inc. 156.66 308,810 212,136 -31.31 51,525 33,233 -35.50
2018-03-31 13F-HR/A ITW / Illinois Tool Works, Inc. Call 156.69 4,400 16,000 263.64 734 2,507 241.55
2018-03-31 13F-HR/A ITW / Illinois Tool Works, Inc. Put 156.66 452,100 128,100 -71.67 75,433 20,068 -73.40
2018-03-31 13F-HR/A NFG / National Fuel Gas Co. 51.45 701,261 517,190 -26.25 38,506 26,609 -30.90
2018-03-31 13F-HR/A RDNT / RadNet, Inc. 14.40 282,737 278,082 -1.65 2,856 4,004 40.20
2018-03-31 13F-HR/A ULH / Universal Logistics Holdings, Inc. 21.15 15,975 43,875 174.65 379 928 144.85
2018-03-31 13F-HR/A PFG / Principal Financial Group, Inc. 60.91 1,293,644 1,296,062 0.19 91,280 78,943 -13.52
2018-03-31 13F-HR/A ATHN / athenahealth, Inc. 143.03 555,766 398,515 -28.29 73,939 57,000 -22.91
2018-03-31 13F-HR/A BAX / Baxter International, Inc. 65.04 4,874,201 4,727,132 -3.02 315,069 307,453 -2.42
2018-03-31 13F-HR/A BAX / Baxter International, Inc. Call 65.04 37,100 23,400 -36.93 2,398 1,522 -36.53
2018-03-31 13F-HR/A BAX / Baxter International, Inc. Put 65.04 592,900 162,600 -72.58 38,325 10,576 -72.40
2018-03-31 13F-HR/A EXPD / Expeditors International of Washington, Inc. 63.26 7,000 3,383 -51.67 453 214 -52.76
2018-03-31 13F-HR/A EWY / iShares MSCI South Korea Capped ETF 75.43 18,150 17,050 -6.06 1,360 1,286 -5.44
2018-03-31 13F-HR/A USMV / iShares Edge MSCI Min Vol USA ETF 51.93 1,586,489 1,023,179 -35.51 83,735 53,134 -36.55
2018-03-31 13F-HR/A VICI / Vici Properties Inc 18.32 28,483,238 521,813
2018-03-31 13F-HR/A CCI / Crown Castle International Corp. 109.57 140,660 15,196 -89.20 157,248 1,665 -98.94
2018-03-31 13F-HR/A CCI / Crown Castle International Corp. 1,117.93 4,803 140,660 2,828.59 533 157,248 29,402.44
2018-03-31 13F-HR/A CCI / Crown Castle International Corp. Call 109.60 90,200 15,100 -83.26 10,013 1,655 -83.47
2018-03-31 13F-HR/A CCI / Crown Castle International Corp. Put 109.61 590,700 159,600 -72.98 65,574 17,494 -73.32
2018-03-31 13F-HR/A YUMC / Yum China Holdings, Inc. 41.50 16,623 435,438 2,519.49 665 18,070 2,617.29
2018-03-31 13F-HR/A PX / Praxair, Inc. 144.30 235,265 303,799 29.13 36,390 43,838 20.47
2018-03-31 13F-HR/A PX / Praxair, Inc. Call 144.29 5,400 11,200 107.41 835 1,616 93.53
2018-03-31 13F-HR/A PX / Praxair, Inc. Put 144.30 253,800 134,600 -46.97 39,258 19,423 -50.52
2018-03-31 13F-HR/A EQR / Equity Residential 61.62 742,928 1,005,265 35.31 47,377 61,945 30.75
2018-03-31 13F-HR/A EQR / Equity Residential Call 61.62 41,100 37,700 -8.27 2,621 2,323 -11.37
2018-03-31 13F-HR/A EQR / Equity Residential Put 61.62 156,600 171,000 9.20 9,986 10,537 5.52
2018-03-31 13F-HR/A AEP / American Electric Power Company, Inc. 68.59 2,240,808 1,386,105 -38.14 164,857 95,074 -42.33
2018-03-31 13F-HR/A AEP / American Electric Power Company, Inc. Call 68.57 47,200 25,200 -46.61 3,473 1,728 -50.24
2018-03-31 13F-HR/A AEP / American Electric Power Company, Inc. Put 68.59 763,300 185,800 -75.66 56,156 12,744 -77.31
2018-03-31 13F-HR/A ADM / Archer-Daniels-Midland Co. 43.37 2,129,857 1,331,192 -37.50 85,365 57,734 -32.37
2018-03-31 13F-HR/A ADM / Archer-Daniels-Midland Co. Call 43.37 177,600 31,500 -82.26 7,118 1,366 -80.81
2018-03-31 13F-HR/A ADM / Archer-Daniels-Midland Co. Put 43.37 607,300 247,700 -59.21 24,341 10,743 -55.86
2018-03-31 13F-HR/A BMI / Badger Meter, Inc. 47.15 160,186 85,364 -46.71 7,657 4,025 -47.43
2018-03-31 13F-HR/A ADP / Automatic Data Processing, Inc. 113.48 186,217 318,370 70.97 21,823 36,129 65.55
2018-03-31 13F-HR/A ADP / Automatic Data Processing, Inc. Call 113.48 44,600 20,700 -53.59 5,227 2,349 -55.06
2018-03-31 13F-HR/A ADP / Automatic Data Processing, Inc. Put 113.48 802,000 188,800 -76.46 93,986 21,425 -77.20
2018-03-31 13F-HR/A VECO / Veeco Instruments, Inc. 17.04 12,131 11,679 -3.73 180 199 10.56
2018-03-31 13F-HR/A DNLI / Denali Therapeutics Inc. 19.69 199,545 236,290 18.41 3,121 4,653 49.09
2018-03-31 13F-HR/A RPAI / Retail Properties of America, Inc. 11.66 638,097 279,856 -56.14 8,576 3,263 -61.95
2018-03-31 13F-HR/A ISCA / International Speedway Corp. 44.15 8,345 9,445 13.18 333 417 25.23
2018-03-31 13F-HR/A PSA / Public Storage 200.39 80,374 173,016 115.26 16,799 34,671 106.39
2018-03-31 13F-HR/A PSA / Public Storage Call 200.40 0 20,100 0 4,028
2018-03-31 13F-HR/A PSA / Public Storage Put 200.38 0 83,300 0 16,692
2018-03-31 13F-HR/A CB / Chubb Ltd 136.77 83,369 285,589 242.56 12,183 39,060 220.61
2018-03-31 13F-HR/A FOR / Forestar Group Inc 81.28 77,384 11,085 -85.68 1,637 901 -44.96
2018-03-31 13F-HR/A FOR / Forestar Group Inc 21.15 102,066 77,384 -24.18 2,245 1,637 -27.08
2018-03-31 13F-HR/A FMC / FMC Corp. 76.57 478,401 319,614 -33.19 45,286 24,473 -45.96
2018-03-31 13F-HR/A GTT / GTT Communications, Inc. 56.70 390,818 272,328 -30.32 18,349 15,441 -15.85
2018-03-31 13F-HR/A ATSG / Air Transport Services Group, Inc. 23.32 569,479 721,706 26.73 13,178 16,830 27.71
2018-03-31 13F-HR/A BG / Bunge Ltd. 73.94 675,138 315,399 -53.28 45,289 23,320 -48.51
2018-03-31 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 65.47 3,168,811 2,790,562 -11.94 230,119 182,697 -20.61
2018-03-31 13F-HR/A WBA / Walgreens Boots Alliance, Inc. Call 65.48 207,500 35,600 -82.84 15,069 2,331 -84.53
2018-03-31 13F-HR/A WBA / Walgreens Boots Alliance, Inc. Put 65.47 1,137,000 400,800 -64.75 82,569 26,240 -68.22
2018-03-31 13F-HR/A IEFA / iShares Core MSCI EAFE ETF 65.87 80,825 77,192 -4.49 5,342 5,085 -4.81
2018-03-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 118.38 1,270,235 233,506 -81.62 123,289 27,643 -77.58
2018-03-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. Call 118.37 0 30,700 0 3,634
2018-03-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. Put 118.41 0 8,800 0 1,042
2018-03-31 13F-HR/A SPTN / SpartanNash Company 17.21 351,135 274,036 -21.96 9,368 4,716 -49.66
2018-03-31 13F-HR/A PBCT / People's United Financial, Inc. 18.66 492,995 426,608 -13.47 9,218 7,961 -13.64
2018-03-31 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 81.07 457,535 444,809 -2.78 40,798 36,060 -11.61
2018-03-31 13F-HR/A CYBR / CyberArk Software Ltd. 50.88 0 4,481 0 228
2018-03-31 13F-HR/A UTX / United Technologies Corp. 125.82 1,014,930 1,002,550 -1.22 129,474 126,140 -2.58
2018-03-31 13F-HR/A UTX / United Technologies Corp. Call 125.82 174,300 42,800 -75.44 22,235 5,385 -75.78
2018-03-31 13F-HR/A UTX / United Technologies Corp. Put 125.82 1,336,100 406,300 -69.59 170,447 51,120 -70.01
2018-03-31 13F-HR/A NXST / Nexstar Broadcasting Group, Inc. 66.52 16,917 24,294 43.61 1,323 1,616 22.15
2018-03-31 13F-HR/A TRU / TransUnion 56.78 167,138 267,303 59.93 9,186 15,177 65.22
2018-03-31 13F-HR/A 70932AAB9 / Pennymac Corp Bond 2,963 2,997 1.15
2018-03-31 13F-HR/A F / Ford Motor Co. 11.08 11,587,352 11,749,105 1.40 144,726 130,179 -10.05
2018-03-31 13F-HR/A F / Ford Motor Co. Call 11.08 109,500 163,500 49.32 1,368 1,812 32.46
2018-03-31 13F-HR/A F / Ford Motor Co. Put 11.08 2,361,900 1,606,800 -31.97 29,500 17,803 -39.65
2018-03-31 13F-HR/A JRVR / James River Group Holdings, Ltd. 35.47 104,829 104,829 0.00 4,194 3,718 -11.35
2018-03-31 13F-HR/A XLE / SPDR Energy Select Sector ETF 67.33 0 6,000 0 404
2018-03-31 13F-HR/A UFS / Domator Corp. 42.51 560,826 764,260 36.27 27,855 32,490 16.64
2018-03-31 13F-HR/A ISRG / Intuitive Surgical, Inc. 412.83 162,583 493,667 203.64 59,333 203,801 243.49
2018-03-31 13F-HR/A ISRG / Intuitive Surgical, Inc. Call 412.86 20,800 1,400 -93.27 7,591 578 -92.39
2018-03-31 13F-HR/A ISRG / Intuitive Surgical, Inc. Put 412.84 216,400 57,800 -73.29 78,973 23,862 -69.78
2018-03-31 13F-HR/A FTRPR / Frontier Communications Corp. 7.42 1,366,815 137,726 -89.92 15,705 1,022 -93.49
2018-03-31 13F-HR/A FTRPR / Frontier Communications Corp. 11.49 85,195 1,366,815 1,504.34 576 15,705 2,626.56
2018-03-31 13F-HR/A INPAP / International Paper Company Call 53.44 61,100 25,900 -57.61 3,540 1,384 -60.90
2018-03-31 13F-HR/A INPAP / International Paper Company Put 53.43 565,000 193,900 -65.68 32,736 10,360 -68.35
2018-03-31 13F-HR/A CASH / Meta Financial Group, Inc. 109.24 3,332 3,332 0.00 309 364 17.80
2018-03-31 13F-HR/A APC / Anadarko Petroleum Corp. 60.41 1,025,076 713,431 -30.40 54,985 43,098 -21.62
2018-03-31 13F-HR/A APC / Anadarko Petroleum Corp. Call 60.40 96,900 30,100 -68.94 5,198 1,818 -65.03
2018-03-31 13F-HR/A APC / Anadarko Petroleum Corp. Put 60.41 1,118,100 303,100 -72.89 59,975 18,310 -69.47
2018-03-31 13F-HR/A ABBV / AbbVie Inc. 94.65 8,051,118 7,914,718 -1.69 778,624 749,127 -3.79
2018-03-31 13F-HR/A ABBV / AbbVie Inc. Call 94.65 56,500 75,000 32.74 5,464 7,099 29.92
2018-03-31 13F-HR/A ABBV / AbbVie Inc. Put 94.65 2,495,800 895,000 -64.14 241,369 84,712 -64.90
2018-03-31 13F-HR/A NXPI / NXP Semiconductors N.V. 117.00 271,543 270,184 -0.50 31,795 31,612 -0.58
2018-03-31 13F-HR/A MCS / Marcus Corporation (THE) 30.36 76,700 15,018 -80.42 2,098 456 -78.27
2018-03-31 13F-HR/A CAH / Cardinal Health, Inc. 62.68 833,380 412,520 -50.50 51,061 25,857 -49.36
2018-03-31 13F-HR/A CAH / Cardinal Health, Inc. Call 62.66 35,800 12,800 -64.25 2,193 802 -63.43
2018-03-31 13F-HR/A CAH / Cardinal Health, Inc. Put 62.68 459,100 137,300 -70.09 28,129 8,606 -69.41
2018-03-31 13F-HR/A GILD / Gilead Sciences, Inc. 75.39 5,110,244 4,395,619 -13.98 366,097 331,385 -9.48
2018-03-31 13F-HR/A GILD / Gilead Sciences, Inc. Call 75.39 268,400 102,600 -61.77 19,228 7,735 -59.77
2018-03-31 13F-HR/A GILD / Gilead Sciences, Inc. Put 75.39 1,978,900 666,100 -66.34 141,768 50,217 -64.58
2018-03-31 13F-HR/A KMB / Kimberly-Clark Corp. 110.13 227,407 60,303 -73.48 27,439 6,641 -75.80
2018-03-31 13F-HR/A KMB / Kimberly-Clark Corp. Call 110.10 68,300 19,100 -72.04 8,241 2,103 -74.48
2018-03-31 13F-HR/A KMB / Kimberly-Clark Corp. Put 110.13 650,900 209,800 -67.77 78,538 23,105 -70.58
2018-03-31 13F-HR/A DOX / Amdocs Ltd. 66.72 951,592 923,541 -2.95 62,311 61,619 -1.11
2018-03-31 13F-HR/A CALA / Calithera Biosciences, Inc. 6.30 79,629 81,956 2.92 665 516 -22.41
2018-03-31 13F-HR/A STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call 68.06 75,500 25,200 -66.62 4,877 1,715 -64.83
2018-03-31 13F-HR/A STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Put 68.04 498,900 175,400 -64.84 32,224 11,934 -62.97
2018-03-31 13F-HR/A TMK / Torchmark Corp. 84.15 19,041 17,243 -9.44 1,728 1,451 -16.03
2018-03-31 13F-HR/A ICD / Independence Contract Drilling Inc 3.78 127,672 136,163 6.65 508 515 1.38
2018-03-31 13F-HR/A IYG / iShares U.S. Financial Services ETF 130.96 127,444 16,690
2018-03-31 13F-HR/A CEVA / CEVA, Inc. 36.20 97,515 96,175 -1.37 4,500 3,482 -22.62
2018-03-31 13F-HR/A ODP / Office Depot, Inc. 2.15 264,227 690,172 161.20 936 1,484 58.55
2018-03-31 13F-HR/A SXCP / SunCoke Energy Partners LP 17.80 863,707 864,607 0.10 15,072 15,390 2.11
2018-03-31 13F-HR/A AGII / Argo Group International Holdings, Ltd. 57.40 31,421 36,199 15.21 1,937 2,078 7.28
2018-03-31 13F-HR/A SNV / Synovus Financial Corp. 49.94 10,341 108,661 950.78 496 5,426 993.95
2018-03-31 13F-HR/A ALL.PRA / Allstate Corp. (The) Put 94.80 667,300 168,700 -74.72 69,873 15,993 -77.11
2018-03-31 13F-HR/A MFC / Manulife Financial Corp. 18.55 3,404,776 3,578,192 5.09 71,250 66,388 -6.82
2018-03-31 13F-HR/A AOS / Smith (A.O.) Corp. 63.59 136,829 236,122 72.57 8,384 15,015 79.09
2018-03-31 13F-HR/A CODI / Compass Diversified Holdings 16.40 0 38,040 0 624
2018-03-31 13F-HR/A LEA / Lear Corp. 186.09 820,410 811,048 -1.14 144,933 150,927 4.14
2018-03-31 13F-HR/A BURL / Burlington Stores, Inc. 133.15 230,220 290,475 26.17 28,324 38,677 36.55
2018-03-31 13F-HR/A ENV / Envestnet, Inc. 57.27 16,325 16,325 0.00 814 935 14.86
2018-03-31 13F-HR/A 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 47,465 45,845 -3.41
2018-03-31 13F-HR/A RHP / Ryman Hospitality Properties, Inc. 77.45 197,182 199,250 1.05 13,609 15,432 13.40
2018-03-31 13F-HR/A FTV / Fortive Corporation 77.52 1,946,110 1,969,182 1.19 140,801 152,652 8.42
2018-03-31 13F-HR/A FTV / Fortive Corporation Call 77.53 0 16,600 0 1,287
2018-03-31 13F-HR/A FTV / Fortive Corporation Put 77.52 0 161,400 0 12,512
2018-03-31 13F-HR/A GXP / Great Plains Energy, Inc. 31.79 465,414 435,597 -6.41 15,005 13,847 -7.72
2018-03-31 13F-HR/A CUBE / CubeSmart 28.20 649,088 1,624,085 150.21 18,772 45,799 143.98
2018-03-31 13F-HR/A CNO / CNO Financial Group, Inc. 21.67 1,935,828 2,831,660 46.28 47,796 61,362 28.38
2018-03-31 13F-HR/A PBA / Pembina Pipeline Corp. 31.18 602,670 540,100 -10.38 21,891 16,840 -23.07
2018-03-31 13F-HR/A PE / Parsley Energy, Inc. 28.99 266,993 516,550 93.47 7,861 14,975 90.50
2018-03-31 13F-HR/A FWRD / Forward Air Corp. 52.89 19,432 16,791 -13.59 1,116 888 -20.43
2018-03-31 13F-HR/A SKX / Skechers U.S.A. Inc. 38.88 8,795 76,767 772.85 333 2,985 796.40
2018-03-31 13F-HR/A ESIO / Electro Scientific Industries, Inc. 19.33 232,049 166,603 -28.20 4,972 3,220 -35.24
2018-03-31 13F-HR/A HSY / Hershey Company (The) 98.96 25,633 142,689 456.66 2,910 14,120 385.22
2018-03-31 13F-HR/A PTLA / Portola Pharmaceuticals, Inc. 32.66 231,363 171,765 -25.76 11,263 5,610 -50.19
2018-03-31 13F-HR/A OLBK / Old Line Bancshares, Inc. 33.01 29,975 14,785 -50.68 882 488 -44.67
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. 47.82 9,292,675 9,390,353 1.05 491,862 449,046 -8.70
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. Call 47.82 605,000 231,200 -61.79 32,023 11,056 -65.47
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. Put 47.82 4,162,200 1,720,400 -58.67 220,305 82,270 -62.66
2018-03-31 13F-HR/A CXO / Concho Resources, Inc. 150.32 142,497 145,754 2.29 21,406 21,910 2.35
2018-03-31 13F-HR/A CXO / Concho Resources, Inc. Call 150.24 18,100 4,100 -77.35 2,719 616 -77.34
2018-03-31 13F-HR/A CXO / Concho Resources, Inc. Put 150.33 116,700 76,500 -34.45 17,531 11,500 -34.40
2018-03-31 13F-HR/A WIRE / Encore Wire Corp. 56.69 12,065 12,065 0.00 587 684 16.52
2018-03-31 13F-HR/A 94419LAA9 / Wayfair, Inc. Bond 60,465 46,791 -22.61
2018-03-31 13F-HR/A DIS / The Walt Disney Co. 100.44 2,309,373 2,467,526 6.85 248,281 247,838 -0.18
2018-03-31 13F-HR/A DIS / The Walt Disney Co. Call 100.44 300,000 126,300 -57.90 32,253 12,686 -60.67
2018-03-31 13F-HR/A DIS / The Walt Disney Co. Put 100.44 2,172,400 741,100 -65.89 233,555 74,436 -68.13
2018-03-31 13F-HR/A ES / Eversource Energy 58.90 130,042 27,455 -78.89 8,216 1,617 -80.32
2018-03-31 13F-HR/A XLF / SPDR Financial Select Sector ETF 27.57 120,000 128,000 6.67 3,349 3,529 5.37
2018-03-31 13F-HR/A NEE / NextEra Energy, Inc. 163.33 2,773,380 564,302 -79.65 159,913 92,168 -42.36
2018-03-31 13F-HR/A NEE / NextEra Energy, Inc. 57.66 580,300 2,773,380 377.92 90,637 159,913 76.43
2018-03-31 13F-HR/A NEE / NextEra Energy, Inc. Call 163.35 53,200 25,400 -52.26 8,309 4,149 -50.07
2018-03-31 13F-HR/A NEE / NextEra Energy, Inc. Put 163.33 879,100 220,800 -74.88 137,307 36,063 -73.74
2018-03-31 13F-HR/A TREE / LendingTree, Inc. 328.15 218,150 301,365 38.15 74,269 98,893 33.16
2018-03-31 13F-HR/A MCO / Moody's Corp. 161.30 147,904 135,111 -8.65 21,832 21,794 -0.17
2018-03-31 13F-HR/A MCO / Moody's Corp. Call 161.27 18,900 7,900 -58.20 2,790 1,274 -54.34
2018-03-31 13F-HR/A MCO / Moody's Corp. Put 161.30 160,500 103,000 -35.83 23,691 16,614 -29.87
2018-03-31 13F-HR/A 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 70,644 62,013 -12.22
2018-03-31 13F-HR/A ROK / Rockwell Automation, Inc. 174.21 0 10,120 0 1,763
2018-03-31 13F-HR/A ROK / Rockwell Automation, Inc. Call 174.12 18,300 1,700 -90.71 3,593 296 -91.76
2018-03-31 13F-HR/A ROK / Rockwell Automation, Inc. Put 174.20 109,400 41,200 -62.34 21,481 7,177 -66.59
2018-03-31 13F-HR/A WLH / Lyon William Homes 27.49 111,285 120,244 8.05 3,236 3,306 2.16
2018-03-31 13F-HR/A 95790DAA3 / Western Asset Mtg Cap Corp Bond 14,976 14,980 0.03
2018-03-31 13F-HR/A A / Agilent Technologies, Inc. 66.90 2,838,670 3,093,655 8.98 190,105 206,965 8.87
2018-03-31 13F-HR/A A / Agilent Technologies, Inc. Call 66.91 11,500 26,900 133.91 770 1,800 133.77
2018-03-31 13F-HR/A A / Agilent Technologies, Inc. Put 66.90 157,300 196,100 24.67 10,534 13,119 24.54
2018-03-31 13F-HR/A MRCY / Mercury Systems, Inc. 48.33 78,821 33,500 -57.50 4,047 1,619 -60.00
2018-03-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 149.72 2,450,217 2,297,995 -6.21 311,765 344,055 10.36
2018-03-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) Call 149.73 52,400 11,300 -78.44 6,667 1,692 -74.62
2018-03-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) Put 149.72 303,200 95,000 -68.67 38,579 14,223 -63.13
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. 41.73 2,182,658 4,771,911 118.63 93,418 199,132 113.16
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. Call 41.73 315,100 96,100 -69.50 13,486 4,010 -70.27
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. Put 41.73 1,729,300 813,100 -52.98 74,014 33,931 -54.16
2018-03-31 13F-HR/A CPSI / Computer Programs & Systems, Inc. 29.18 0 15,321 0 447
2018-03-31 13F-HR/A 92763WAA1 / Vipshop Holdings, Inc. Bond 64,490 67,685 4.95
2018-03-31 13F-HR/A BDC / Belden, Inc. 68.94 362,288 356,790 -1.52 27,957 24,597 -12.02
2018-03-31 13F-HR/A TIP / iShares TIPS Bond ETF 113.07 5,089 39,072 667.77 581 4,418 660.41
2018-03-31 13F-HR/A KO / Coca Cola Co. 43.43 911,395 1,129,588 23.94 41,816 49,057 17.32
2018-03-31 13F-HR/A KO / Coca Cola Co. Call 43.43 213,800 252,300 18.01 9,809 10,957 11.70
2018-03-31 13F-HR/A KO / Coca Cola Co. Put 43.43 4,606,900 1,340,800 -70.90 211,365 58,231 -72.45
2018-03-31 13F-HR/A AM / Antero Midstream Partners LP 25.91 34,850 29,912 -14.17 1,012 775 -23.42
2018-03-31 13F-HR/A UGI / UGI Corp. 44.42 41,960 358,643 754.73 1,970 15,931 708.68
2018-03-31 13F-HR/A CHE / Chemed Corp. 272.73 2,588 2,783 7.53 629 759 20.67
2018-03-31 13F-HR/A CELG / Celgene Corp. 89.21 2,042,439 920,651 -54.92 213,150 82,130 -61.47
2018-03-31 13F-HR/A CELG / Celgene Corp. Call 89.20 219,300 47,500 -78.34 22,886 4,237 -81.49
2018-03-31 13F-HR/A CELG / Celgene Corp. Put 89.21 1,217,400 486,500 -60.04 127,048 43,401 -65.84
2018-03-31 13F-HR/A ZBRA / Zebra Technologies Corp. 139.14 11,883 19,779 66.45 1,233 2,752 123.20
2018-03-31 13F-HR/A UNVR / Univar, Inc. 27.74 12,005 12,005 0.00 372 333 -10.48
2018-03-31 13F-HR/A PENN / Penn National Gaming, Inc. 26.27 0 18,006 0 473
2018-03-31 13F-HR/A EOG / EOG Resources, Inc. 105.27 1,938,892 1,884,095 -2.83 209,225 198,339 -5.20
2018-03-31 13F-HR/A EOG / EOG Resources, Inc. Call 105.28 116,700 37,100 -68.21 12,593 3,906 -68.98
2018-03-31 13F-HR/A EOG / EOG Resources, Inc. Put 105.27 960,600 291,500 -69.65 103,658 30,686 -70.40
2018-03-31 13F-HR/A BGFV / Big 5 Sporting Goods Corp. 7.25 312,543 173,862 -44.37 2,375 1,260 -46.95
2018-03-31 13F-HR/A ITI / Iteris, Inc. 4.96 164,856 163,053 -1.09 1,149 809 -29.59
2018-03-31 13F-HR/A SWM / Schweitzer-Mauduit International, Inc. 39.15 610,326 593,894 -2.69 27,685 23,251 -16.02
2018-03-31 13F-HR/A GTLS / Chart Industries, Inc. 59.03 0 159,440 0 9,412
2018-03-31 13F-HR/A SEIC / SEI Investments Co. 74.91 279,965 401,700 43.48 20,118 30,091 49.57
2018-03-31 13F-HR/A EHC / Encompass Health Corporation 57.17 924,886 52,876
2018-03-31 13F-HR/A CMN / Cantel Medical Corp. 111.37 6,752 6,779 0.40 695 755 8.63
2018-03-31 13F-HR/A TRCO / Tribune Media Company 40.51 459,019 458,790 -0.05 19,495 18,586 -4.66
2018-03-31 13F-HR/A VBTX / Veritex Holdings, Inc. 27.66 41,136 40,595 -1.32 1,135 1,123 -1.06
2018-03-31 13F-HR/A DM / Dominion Midstream Partners LP 15.38 12,225 12,875 5.32 373 198 -46.92
2018-03-31 13F-HR/A VLP / Valero Energy Partners LP 35.43 364,447 362,436 -0.55 16,218 12,841 -20.82
2018-03-31 13F-HR/A DRI / Darden Restaurants, Inc. 85.25 746,574 758,902 1.65 71,686 64,696 -9.75
2018-03-31 13F-HR/A MTB / M & T Bank Corp. 184.33 0 24,955 0 4,600
2018-03-31 13F-HR/A MTB / M & T Bank Corp. Put 184.36 97,900 100,600 2.76 16,740 18,547 10.79
2018-03-31 13F-HR/A GRP.U / Granite Real Estate Investment Trust 39.43 44,494 58,135 30.66 1,749 2,292 31.05
2018-03-31 13F-HR/A YUM / Yum! Brands, Inc. 85.14 101,186 35,883 -64.54 8,257 3,055 -63.00
2018-03-31 13F-HR/A YUM / Yum! Brands, Inc. Call 85.13 43,400 19,100 -55.99 3,542 1,626 -54.09
2018-03-31 13F-HR/A YUM / Yum! Brands, Inc. Put 85.13 542,400 191,500 -64.69 44,265 16,302 -63.17
2018-03-31 13F-HR/A ESE / ESCO Technologies, Inc. 58.52 17,140 17,140 0.00 1,033 1,003 -2.90
2018-03-31 13F-HR/A VMC / Vulcan Materials Co. 114.17 481,330 449,940 -6.52 61,788 51,369 -16.86
2018-03-31 13F-HR/A NTAP / NetApp, Inc. 61.69 3,042,022 2,875,195 -5.48 168,284 177,371 5.40
2018-03-31 13F-HR/A NTAP / NetApp, Inc. Call 61.69 480,000 480,000 0.00 26,554 29,611 11.51
2018-03-31 13F-HR/A WMB / Williams Companies, Inc. (The) 24.86 1,514,460 1,780,431 17.56 46,175 44,262 -4.14
2018-03-31 13F-HR/A WMB / Williams Companies, Inc. (The) Call 24.86 144,800 48,400 -66.57 4,415 1,203 -72.75
2018-03-31 13F-HR/A WMB / Williams Companies, Inc. (The) Put 24.86 759,900 303,000 -60.13 23,169 7,533 -67.49
2018-03-31 13F-HR/A MRTN / Marten Transport, Ltd. 22.80 70,581 1,609
2018-03-31 13F-HR/A MDSO / Medidata Solutions, Inc. 62.84 14,449 908
2018-03-31 13F-HR/A 493267958 / KeyCorp Put 19.55 749,800 264,000 -64.79 15,123 5,161 -65.87
2018-03-31 13F-HR/A CR / Crane Co. 92.74 514,256 402,012 -21.83 45,882 37,283 -18.74
2018-03-31 13F-HR/A RACE / Ferrari N.V. 120.52 222,941 214,164 -3.94 23,373 25,811 10.43
2018-03-31 13F-HR/A CTXS / Citrix Systems, Inc. 92.78 5,641 2,479 -56.05 496 230 -53.63
2018-03-31 13F-HR/A INTU / Intuit Inc. 173.35 922,191 851,387 -7.68 145,503 147,587 1.43
2018-03-31 13F-HR/A INTU / Intuit Inc. Call 173.37 47,100 9,200 -80.47 7,431 1,595 -78.54
2018-03-31 13F-HR/A INTU / Intuit Inc. Put 173.35 418,500 118,200 -71.76 66,031 20,490 -68.97
2018-03-31 13F-HR/A PHM / PulteGroup, Inc. 29.49 280,091 420,771 50.23 9,314 12,409 33.23
2018-03-31 13F-HR/A CG / The Carlyle Group L.P. 21.35 73,015 73,015 0.00 1,672 1,559 -6.76
2018-03-31 13F-HR/A VSTE / Vistra Energy Corp. 20.81 14,849 309
2018-03-31 13F-HR/A BKLN / PowerShares Senior Loan Portfolio 23.13 0 1,022,774 0 23,657
2018-03-31 13F-HR/A GRUB / GrubHub Inc. 101.16 37,085 2,066 -94.43 2,663 209 -92.15
2018-03-31 13F-HR/A WAL / Western Alliance Bancorporation 58.11 282,413 312,555 10.67 15,990 18,163 13.59
2018-03-31 13F-HR/A CSOD / Cornerstone OnDemand, Inc. 39.11 433,900 482,370 11.17 15,330 18,865 23.06
2018-03-31 13F-HR/A PCG / PG&E Corp. 43.93 2,050,315 1,745,949 -14.84 91,916 76,700 -16.55
2018-03-31 13F-HR/A PCG / PG&E Corp. Call 43.92 12,900 42,600 230.23 578 1,871 223.70
2018-03-31 13F-HR/A PCG / PG&E Corp. Put 43.93 35,600 96,200 170.22 1,596 4,226 164.79
2018-03-31 13F-HR/A NHI / National Health Investors, Inc. 67.29 530,800 572,100 7.78 40,012 38,497 -3.79
2018-03-31 13F-HR/A DCO / Ducommun Inc. 30.37 49,376 35,623 -27.85 1,405 1,082 -22.99
2018-03-31 13F-HR/A TFX / Teleflex, Inc. 254.97 153,368 146,137 -4.71 38,162 37,261 -2.36
2018-03-31 13F-HR/A KT / KT Corp. 13.70 13,138 13,138 0.00 205 180 -12.20
2018-03-31 13F-HR/A FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.41 8,357 8,369 0.14 785 765 -2.55
2018-03-31 13F-HR/A QTWO / Q2 Holdings, Inc. 45.54 22,112 1,007
2018-03-31 13F-HR/A IAC / IAC/InterActiveCorp. 156.38 4,400 114,835 2,509.89 538 17,958 3,237.92
2018-03-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 151.24 725,543 680,688 -6.18 104,688 102,948 -1.66
2018-03-31 13F-HR/A GPOR / Gulfport Energy Corp. 9.65 1,049,433 122,826 -88.30 13,391 1,185 -91.15
2018-03-31 13F-HR/A ADS / Alliance Data Systems Corp. 212.91 2,696 5,979 121.77 684 1,273 86.11
2018-03-31 13F-HR/A KEY / KeyCorp 19.55 654,090 672,738 2.85 13,194 13,152 -0.32
2018-03-31 13F-HR/A ZNGA / Zynga Inc. 3.66 1,911,982 3,350,137 75.22 7,648 12,262 60.33
2018-03-31 13F-HR/A CMI / Cummins, Inc. 162.09 381,422 468,787 22.91 67,375 75,987 12.78
2018-03-31 13F-HR/A CMI / Cummins, Inc. Call 162.09 29,700 12,900 -56.57 5,246 2,091 -60.14
2018-03-31 13F-HR/A CMI / Cummins, Inc. Put 162.09 323,300 164,900 -48.99 57,108 26,729 -53.20
2018-03-31 13F-HR/A CVX / Chevron Corp. 114.04 2,965,532 3,698,897 24.73 371,255 421,822 13.62
2018-03-31 13F-HR/A CVX / Chevron Corp. Call 114.04 266,400 169,800 -36.26 33,351 19,364 -41.94
2018-03-31 13F-HR/A CVX / Chevron Corp. Put 114.04 2,703,200 902,000 -66.63 338,414 102,864 -69.60
2018-03-31 13F-HR/A XLI / SPDR Industrial Select Sector ETF 74.28 33,200 36,200 9.04 2,512 2,689 7.05
2018-03-31 13F-HR/A TSN / Tyson Foods, Inc. 73.19 2,210,988 2,630,855 18.99 179,244 192,552 7.42
2018-03-31 13F-HR/A TSN / Tyson Foods, Inc. Call 73.19 7,400 20,400 175.68 600 1,493 148.83
2018-03-31 13F-HR/A TSN / Tyson Foods, Inc. Put 73.19 257,700 182,500 -29.18 20,892 13,357 -36.07
2018-03-31 13F-HR/A HWAY / Healthways, Inc. 8,617 315 14,955 4,647.62
2018-03-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. 247.45 11,121 9,416 -15.33 2,675 2,330 -12.90
2018-03-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. Call 247.32 0 4,100 0 1,014
2018-03-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. Put 247.38 3,900 53,900 1,282.05 938 13,334 1,321.54
2018-03-31 13F-HR/A 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 37,231 36,955 -0.74
2018-03-31 13F-HR/A ILMN / Illumina, Inc. 236.42 134,456 168,701 25.47 29,377 39,885 35.77
2018-03-31 13F-HR/A ILMN / Illumina, Inc. Call 236.36 30,800 3,300 -89.29 6,729 780 -88.41
2018-03-31 13F-HR/A ILMN / Illumina, Inc. Put 236.42 257,400 89,400 -65.27 56,239 21,136 -62.42
2018-03-31 13F-HR/A DAL / Delta Air Lines, Inc. 54.81 1,272,956 1,167,657 -8.27 71,286 63,999 -10.22
2018-03-31 13F-HR/A DAL / Delta Air Lines, Inc. Call 54.82 178,500 33,800 -81.06 9,996 1,853 -81.46
2018-03-31 13F-HR/A DAL / Delta Air Lines, Inc. Put 54.81 927,500 338,300 -63.53 51,940 18,542 -64.30
2018-03-31 13F-HR/A LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.35 80,175 157,922 96.97 3,864 7,952 105.80
2018-03-31 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 3,451,233 2,836,944 -17.80 419,531 333,029 -20.62
2018-03-31 13F-HR/A BBSI / Barrett Business Services, Inc. 82.88 26,739 24,083 -9.93 1,724 1,996 15.78
2018-03-31 13F-HR/A FDC / First Data Corporation 16.00 187,865 127,819 -31.96 3,140 2,045 -34.87
2018-03-31 13F-HR/A OCN / Ocwen Financial Corp. 4.12 41,494 41,494 0.00 130 171 31.54
2018-03-31 13F-HR/A 867652AJ8 / SunPower Corp. Bond 5,315 5,272 -0.81
2018-03-31 13F-HR/A 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 34,918 36,549 4.67
2018-03-31 13F-HR/A ESS / Essex Property Trust, Inc. 240.68 150,688 159,799 6.05 36,372 38,461 5.74
2018-03-31 13F-HR/A EQIX / Equinix, Inc. 418.14 136,412 199,951 46.58 61,825 83,608 35.23
2018-03-31 13F-HR/A EQIX / Equinix, Inc. Call 418.20 0 5,000 0 2,091
2018-03-31 13F-HR/A EQIX / Equinix, Inc. Put 418.13 0 54,600 0 22,830
2018-03-31 13F-HR/A 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 90,136 95,990 6.49
2018-03-31 13F-HR/A GLPI / Gaming and Leisure Properties, Inc. 33.47 278,264 401,603 44.32 10,295 13,442 30.57
2018-03-31 13F-HR/A LEN.B / Lennar Corp. 47.69 16,242 53,281 228.04 840 2,541 202.50
2018-03-31 13F-HR/A COLM / Columbia Sportswear Co. 76.45 0 23,885 0 1,826
2018-03-31 13F-HR/A SUP / Superior Industries International, Inc. 13.30 264,771 220,230 -16.82 3,932 2,929 -25.51
2018-03-31 13F-HR/A 286082AC6 / Electronics For Imaging, Inc. Bond 5,266 5,288 0.42
2018-03-31 13F-HR/A ELY / Callaway Golf Company 16.36 602,816 828,003 37.36 8,398 13,546 61.30
2018-03-31 13F-HR/A ORCL / Oracle Corp. 45.75 7,466,774 6,626,976 -11.25 353,029 303,184 -14.12
2018-03-31 13F-HR/A ORCL / Oracle Corp. Call 45.75 658,700 973,100 47.73 31,143 44,519 42.95
2018-03-31 13F-HR/A ORCL / Oracle Corp. Put 45.75 3,413,600 941,000 -72.43 161,395 43,051 -73.33
2018-03-31 13F-HR/A DATA / Tableau Software, Inc. 80.82 220,188 284,393 29.16 15,237 22,984 50.84
2018-03-31 13F-HR/A HMY / Harmony Gold Mining Company Ltd. 2.39 739,343 720,390 -2.56 1,383 1,722 24.51
2018-03-31 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 68.72 25,712 25,538 -0.68 1,627 1,755 7.87
2018-03-31 13F-HR/A VR / Validus Holdings Ltd. 67.45 188,510 648,435 243.98 8,845 43,737 394.48
2018-03-31 13F-HR/A CSGS / CSG Systems International, Inc. 45.31 34,953 45,556 30.34 1,532 2,064 34.73
2018-03-31 13F-HR/A DB / Deutsche Bank AG 14.00 1,754,645 1,908,802 8.79 33,448 26,720 -20.11
2018-03-31 13F-HR/A OZRK / Bank of the Ozarks, Inc. 48.27 0 248,377 0 11,989
2018-03-31 13F-HR/A 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 221,984 261,316 17.72
2018-03-31 13F-HR/A FHN / First Horizon National Corp. 18.83 1,387,200 1,240,000 -10.61 27,730 23,349 -15.80
2018-03-31 13F-HR/A FMS / Fresenius Medical Care AG & Co KGaA 51.08 287,954 278,301 -3.35 15,132 14,216 -6.05
2018-03-31 13F-HR/A CYD / China Yuchai International, Ltd 21.17 118,596 115,310 -2.77 2,846 2,441 -14.23
2018-03-31 13F-HR/A TRP / TransCanada Corp. 41.33 767,374 1,056,202 37.64 37,470 43,648 16.49
2018-03-31 13F-HR/A GPN / Global Payments, Inc. 111.52 361,801 424,585 17.35 36,267 47,350 30.56
2018-03-31 13F-HR/A AER / AerCap Holdings N.V. 50.72 1,133,463 1,036,119 -8.59 59,632 52,552 -11.87
2018-03-31 13F-HR/A HRTG / Heritage Insurance Holdings, Inc. 15.16 35,314 54,084 53.15 637 820 28.73
2018-03-31 13F-HR/A GLW / Corning, Inc. 27.88 3,664,620 3,062,644 -16.43 117,231 85,387 -27.16
2018-03-31 13F-HR/A GLW / Corning, Inc. Call 27.87 90,700 55,000 -39.36 2,901 1,533 -47.16
2018-03-31 13F-HR/A GLW / Corning, Inc. Put 27.88 605,100 194,800 -67.81 19,357 5,431 -71.94
2018-03-31 13F-HR/A RLH / Red Lion Hotels Corp. 9.75 101,165 105,559 4.34 996 1,029 3.31
2018-03-31 13F-HR/A PMT / Penny Mac Mortgage Investment Trust 18.02 165,729 133,983 -19.16 2,664 2,415 -9.35
2018-03-31 13F-HR/A CARO / Carolina Financial Corp 39.29 59,266 64,753 9.26 2,201 2,544 15.58
2018-03-31 13F-HR/A PLD / Prologis, Inc. 62.99 1,051,682 1,651,198 57.01 67,843 104,009 53.31
2018-03-31 13F-HR/A PLD / Prologis, Inc. Call 62.99 10,500 68,600 553.33 677 4,321 538.26
2018-03-31 13F-HR/A PLD / Prologis, Inc. Put 62.99 31,900 231,400 625.39 2,058 14,576 608.26
2018-03-31 13F-HR/A TAP / Molson Coors Brewing Co. 75.33 384,913 399,938 3.90 31,589 30,127 -4.63
2018-03-31 13F-HR/A USB.PRN / US Bancorp Del Call 50.49 285,700 84,900 -70.28 15,307 4,287 -71.99
2018-03-31 13F-HR/A USB.PRN / US Bancorp Del Put 50.50 1,715,300 742,100 -56.74 91,906 37,476 -59.22
2018-03-31 13F-HR/A PXD / Pioneer Natural Resources Co. 171.78 606,592 720,861 18.84 104,850 123,830 18.10
2018-03-31 13F-HR/A PXD / Pioneer Natural Resources Co. Call 171.77 29,400 9,600 -67.35 5,082 1,649 -67.55
2018-03-31 13F-HR/A PXD / Pioneer Natural Resources Co. Put 171.78 360,100 99,200 -72.45 62,243 17,041 -72.62
2018-03-31 13F-HR/A 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 27,053 25,982 -3.96
2018-03-31 13F-HR/A CMCSA / Comcast Corp. 34.17 14,517,816 12,602,702 -13.19 581,438 430,635 -25.94
2018-03-31 13F-HR/A SIVB / SVB Financial Group 239.94 1,095 2,113 92.97 256 507 98.05
2018-03-31 13F-HR/A IBM / International Business Machines Corp. 153.43 2,093,599 1,559,786 -25.50 321,200 239,317 -25.49
2018-03-31 13F-HR/A IBM / International Business Machines Corp. Call 153.44 157,400 67,500 -57.12 24,148 10,357 -57.11
2018-03-31 13F-HR/A IBM / International Business Machines Corp. Put 153.43 1,315,400 515,100 -60.84 201,809 79,032 -60.84
2018-03-31 13F-HR/A DG / Dollar General Corp. 93.54 11,474 94,206 721.04 1,068 8,812 725.09
2018-03-31 13F-HR/A DG / Dollar General Corp. Call 93.53 26,800 13,300 -50.37 2,493 1,244 -50.10
2018-03-31 13F-HR/A DG / Dollar General Corp. Put 93.55 339,500 144,700 -57.38 31,577 13,537 -57.13
2018-03-31 13F-HR/A CNI / Canadian National Railway Co. 73.03 395,178 167,503 -57.61 32,692 12,233 -62.58
2018-03-31 13F-HR/A GWPH / GW Pharmaceuticals Plc. 112.69 10,090 10,090 0.00 1,332 1,137 -14.64
2018-03-31 13F-HR/A AMKR / Amkor Technology, Inc. 10.12 378,069 129,384 -65.78 3,800 1,310 -65.53
2018-03-31 13F-HR/A WMGIZ / Wright Medical Group N.V. 94,182 75,982 -19.32
2018-03-31 13F-HR/A SGEN / Seattle Genetics, Inc. 52.33 49,847 48,615 -2.47 2,667 2,544 -4.61
2018-03-31 13F-HR/A HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.59 3,124 283
2018-03-31 13F-HR/A QCOM / QUALCOMM Incorporated 55.41 2,364,626 1,978,134 -16.34 151,383 109,608 -27.60
2018-03-31 13F-HR/A QCOM / QUALCOMM Incorporated Call 55.41 164,800 87,200 -47.09 10,550 4,832 -54.20
2018-03-31 13F-HR/A QCOM / QUALCOMM Incorporated Put 55.41 1,758,500 732,800 -58.33 112,579 40,604 -63.93
2018-03-31 13F-HR/A LEN / Lennar Corp. 58.94 7,870 329,689 4,089.19 498 19,432 3,802.01
2018-03-31 13F-HR/A FL / Foot Locker, Inc. 45.54 210,438 110,925 -47.29 9,865 5,051 -48.80
2018-03-31 13F-HR/A ETN / Eaton Corporation 79.91 1,915,287 2,005,237 4.70 151,327 160,238 5.89
2018-03-31 13F-HR/A NWPX / Northwest Pipe Co. 17.30 56,272 55,265 -1.79 1,077 956 -11.23
2018-03-31 13F-HR/A GPC / Genuine Parts Co. 89.84 120,331 137,430 14.21 11,432 12,347 8.00
2018-03-31 13F-HR/A KHC / Kraft Heinz Company 62.29 791,223 479,568 -39.39 61,526 29,872 -51.45
2018-03-31 13F-HR/A KHC / Kraft Heinz Company Call 62.28 104,600 37,200 -64.44 8,134 2,317 -71.51
2018-03-31 13F-HR/A KHC / Kraft Heinz Company Put 62.29 1,074,800 280,400 -73.91 83,576 17,466 -79.10
2018-03-31 13F-HR/A CRM / Salesforce.com, Inc. 116.30 3,783,577 3,321,522 -12.21 386,795 386,293 -0.13
2018-03-31 13F-HR/A CRM / Salesforce.com, Inc. Call 116.29 155,000 46,100 -70.26 15,846 5,361 -66.17
2018-03-31 13F-HR/A CRM / Salesforce.com, Inc. Put 116.30 1,355,900 364,700 -73.10 138,614 42,415 -69.40
2018-03-31 13F-HR/A EVRI / Everi Holdings Inc. 6.55 32,637 36,169 10.82 246 237 -3.66
2018-03-31 13F-HR/A PAYX / Paychex, Inc. 61.60 67,673 113,851 68.24 4,607 7,013 52.22
2018-03-31 13F-HR/A PAYX / Paychex, Inc. Call 61.58 43,000 16,500 -61.63 2,927 1,016 -65.29
2018-03-31 13F-HR/A PAYX / Paychex, Inc. Put 61.59 336,400 100,100 -70.24 22,902 6,165 -73.08
2018-03-31 13F-HR/A DSW / DSW, Inc. 22.46 22,650 1,301,107 5,644.40 485 29,223 5,925.36
2018-03-31 13F-HR/A ABT / Abbott Laboratories 59.92 2,410,596 4,262,862 76.84 137,573 255,430 85.67
2018-03-31 13F-HR/A ABT / Abbott Laboratories Call 59.91 168,800 44,300 -73.76 9,633 2,654 -72.45
2018-03-31 13F-HR/A ABT / Abbott Laboratories Put 59.92 1,005,800 412,600 -58.98 57,401 24,723 -56.93
2018-03-31 13F-HR/A CL / Colgate-Palmolive Co. 71.68 805,323 627,831 -22.04 60,761 45,003 -25.93
2018-03-31 13F-HR/A CL / Colgate-Palmolive Co. Call 71.69 145,500 32,600 -77.59 10,978 2,337 -78.71
2018-03-31 13F-HR/A CL / Colgate-Palmolive Co. Put 71.68 1,604,100 476,100 -70.32 121,029 34,127 -71.80
2018-03-31 13F-HR/A WY / Weyerhaeuser Co. Put 35.00 879,700 362,800 -58.76 31,018 12,698 -59.06
2018-03-31 13F-HR/A RUSHA / Rush Enterprises, Inc. 42.49 33,426 134,572 302.60 1,698 5,718 236.75
2018-03-31 13F-HR/A SUN / Sunoco LP 25.50 87,041 72,978 -16.16 2,472 1,861 -24.72
2018-03-31 13F-HR/A PG / Procter & Gamble Co. (The) 79.28 3,764,375 3,250,042 -13.66 345,871 257,663 -25.50
2018-03-31 13F-HR/A PG / Procter & Gamble Co. (The) Call 79.28 416,000 166,200 -60.05 38,222 13,176 -65.53
2018-03-31 13F-HR/A PG / Procter & Gamble Co. (The) Put 79.28 4,076,500 922,500 -77.37 374,549 73,136 -80.47
2018-03-31 13F-HR/A PEBO / Peoples Bancorp Inc. 35.45 0 11,708 0 415
2018-03-31 13F-HR/A MNST / Monster Beverage Corporation 57.21 772,613 733,649 -5.04 48,899 41,972 -14.17
2018-03-31 13F-HR/A MNST / Monster Beverage Corporation Call 57.20 85,600 32,200 -62.38 5,418 1,842 -66.00
2018-03-31 13F-HR/A MNST / Monster Beverage Corporation Put 57.21 480,200 236,300 -50.79 30,392 13,519 -55.52
2018-03-31 13F-HR/A GD / General Dynamics Corp. 220.90 466,270 529,811 13.63 94,863 117,035 23.37
2018-03-31 13F-HR/A GD / General Dynamics Corp. Call 220.87 53,100 13,800 -74.01 10,803 3,048 -71.79
2018-03-31 13F-HR/A GD / General Dynamics Corp. Put 220.90 546,400 158,300 -71.03 111,165 34,968 -68.54
2018-03-31 13F-HR/A NVCR / NovoCure Limited 21.80 532,709 928,025 74.21 10,760 20,231 88.02
2018-03-31 13F-HR/A UBS / UBS Group AG 17.54 21,758,540 20,836,633 -4.24 400,573 365,448 -8.77
2018-03-31 13F-HR/A CLX / Clorox Company (The) 133.11 25,423 27,271 7.27 3,781 3,630 -3.99
2018-03-31 13F-HR/A TX / Ternium S.A. 32.49 277,997 350,194 25.97 8,782 11,377 29.55
2018-03-31 13F-HR/A VERI / Veritone, Inc. 13.92 95,130 105,570 10.97 2,207 1,470 -33.39
2018-03-31 13F-HR/A ACM / AECOM 35.63 154,339 153,639 -0.45 5,733 5,474 -4.52
2018-03-31 13F-HR/A PDLI / PDL BioPharma, Inc. 2.94 962,268 934,085 -2.93 2,637 2,746 4.13
2018-03-31 13F-HR/A CSGP / Costar Group, Inc. 362.68 32,684 34,661 6.05 9,706 12,571 29.52
2018-03-31 13F-HR/A KNL / Knoll, Inc. 20.19 241,297 318,027 31.80 5,559 6,421 15.51
2018-03-31 13F-HR/A ING / ING Groep N.V. 16.93 669,178 592,943 -11.39 12,353 10,039 -18.73
2018-03-31 13F-HR/A GPMT / Granite Point Mortgage Trust Inc 16.55 116,934 22,230 -80.99 2,075 368 -82.27
2018-03-31 13F-HR/A TREX / Trex Co., Inc. 108.75 79,140 19,494 -75.37 8,578 2,120 -75.29
2018-03-31 13F-HR/A RDS.A / Royal Dutch Shell Plc 63.81 3,214,356 3,656,619 13.76 214,430 233,329 8.81
2018-03-31 13F-HR/A CNXM / CNX Midstream Partners LP 18.39 1,559,048 28,671
2018-03-31 13F-HR/A 84860WAB8 / Spirit Realty Capital, Inc. Bond 21,783 23,307 7.00
2018-03-31 13F-HR/A COL / Rockwell Collins, Inc. 134.85 278,469 159,318 -42.79 37,766 21,484 -43.11
2018-03-31 13F-HR/A COL / Rockwell Collins, Inc. Call 134.85 12,600 9,700 -23.02 1,709 1,308 -23.46
2018-03-31 13F-HR/A COL / Rockwell Collins, Inc. Put 134.85 57,900 44,700 -22.80 7,852 6,028 -23.23
2018-03-31 13F-HR/A APU / AmeriGas Partners, L.P. 39.97 695,600 557,374 -19.87 32,158 22,278 -30.72
2018-03-31 13F-HR/A INFY / Infosys Limited 17.85 121,455 294,255 142.27 1,970 5,252 166.60
2018-03-31 13F-HR/A WAB / Wabtec Corp. 81.40 1,180,003 1,130,947 -4.16 96,088 92,059 -4.19
2018-03-31 13F-HR/A OEC / Orion Engineered Carbons S.A. 27.10 1,260,293 909,538 -27.83 32,263 24,648 -23.60
2018-03-31 13F-HR/A BKD / Brookdale Senior Living, Inc. 6.71 4,174,391 7,952,963 90.52 40,492 53,364 31.79
2018-03-31 13F-HR/A MSFT / Microsoft Corp. 91.27 19,428,975 18,881,238 -2.82 1,661,954 1,723,291 3.69
2018-03-31 13F-HR/A MSFT / Microsoft Corp. Call 91.27 576,200 929,200 61.26 49,288 84,808 72.07
2018-03-31 13F-HR/A MSFT / Microsoft Corp. Put 91.27 10,729,200 3,531,700 -67.08 917,776 322,338 -64.88
2018-03-31 13F-HR/A FSV / FirstService Corporation 73.32 4,610 338
2018-03-31 13F-HR/A CYRX / CryoPort, Inc. 8.60 387,099 380,371 -1.74 3,325 3,271 -1.62
2018-03-31 13F-HR/A AGR / Avangrid, Inc. 51.12 351,301 662,675 88.63 17,769 33,876 90.65
2018-03-31 13F-HR/A ROCK / Gibraltar Industries, Inc. 33.89 9,264 9,264 0.00 306 314 2.61
2018-03-31 13F-HR/A HUM / Humana, Inc. 268.83 247,885 196,370 -20.78 61,494 52,790 -14.15
2018-03-31 13F-HR/A HUM / Humana, Inc. Call 268.78 32,100 8,200 -74.45 7,963 2,204 -72.32
2018-03-31 13F-HR/A HUM / Humana, Inc. Put 268.83 362,600 93,200 -74.30 89,950 25,055 -72.15
2018-03-31 13F-HR/A ROP / Roper Technologies, Inc. 280.69 581,828 552,705 -5.01 150,693 155,139 2.95
2018-03-31 13F-HR/A ROP / Roper Technologies, Inc. Call 280.67 2,700 13,400 396.30 699 3,761 438.05
2018-03-31 13F-HR/A ROP / Roper Technologies, Inc. Put 280.69 7,900 67,000 748.10 2,046 18,806 819.16
2018-03-31 13F-HR/A 171779AJ0 / Ciena Corp. Bond 37,009 41,010 10.81
2018-03-31 13F-HR/A EXC / Exelon Corp. 39.01 1,961,568 1,922,669 -1.98 77,305 75,004 -2.98
2018-03-31 13F-HR/A EXC / Exelon Corp. Call 39.00 57,300 78,300 36.65 2,258 3,054 35.25
2018-03-31 13F-HR/A EXC / Exelon Corp. Put 39.01 1,163,100 295,100 -74.63 45,838 11,512 -74.89
2018-03-31 13F-HR/A MAT / Mattel, Inc. 13.16 23,302 26,898 15.43 358 354 -1.12
2018-03-31 13F-HR/A WRK / Westrock Company 64.17 38,000 44,411 16.87 2,402 2,850 18.65
2018-03-31 13F-HR/A DEI / Douglas Emmett, Inc. 36.76 365,566 433,685 18.63 15,010 15,942 6.21
2018-03-31 13F-HR/A PAG / Penske Automotive Group, Inc. 44.32 15,819 14,687 -7.16 757 651 -14.00
2018-03-31 13F-HR/A APTS / Preferred Apartment Communities, Inc. 14.19 0 140,624 0 1,995
2018-03-31 13F-HR/A CSCO / Cisco Systems, Inc. 42.89 12,339,725 14,937,961 21.06 472,611 640,689 35.56
2018-03-31 13F-HR/A CSCO / Cisco Systems, Inc. Call 42.89 1,007,100 798,600 -20.70 38,572 34,252 -11.20
2018-03-31 13F-HR/A CSCO / Cisco Systems, Inc. Put 42.89 3,553,700 1,900,700 -46.51 136,107 81,521 -40.11
2018-03-31 13F-HR/A MFA / MFA Financial, Inc. 7.53 1,167,881 1,009,558 -13.56 9,249 7,602 -17.81
2018-03-31 13F-HR/A MAA / Mid-America Apartment Communities, Inc. 91.24 112,980 330,505 192.53 11,361 30,156 165.43
2018-03-31 13F-HR/A COST / Costco Wholesale Corp. 188.43 1,038,007 1,174,155 13.12 193,193 221,247 14.52
2018-03-31 13F-HR/A COST / Costco Wholesale Corp. Call 188.44 120,300 37,200 -69.08 22,390 7,010 -68.69
2018-03-31 13F-HR/A COST / Costco Wholesale Corp. Put 188.43 898,300 309,100 -65.59 167,192 58,244 -65.16
2018-03-31 13F-HR/A ARCP / 1,502 1,502 0.00
2018-03-31 13F-HR/A TSS / Total System Services, Inc. 86.26 1,042,673 1,071,425 2.76 82,465 92,421 12.07
2018-03-31 13F-HR/A ORIT / Oritani Financial Corp. 15.35 40,010 49,249 23.09 657 756 15.07
2018-03-31 13F-HR/A IIN / Intricon Corp. 20.00 52,497 1,050
2018-03-31 13F-HR/A FLT / FleetCor Technologies, Inc. 202.49 23,809 23,912 0.43 4,582 4,842 5.67
2018-03-31 13F-HR/A PAYC / Paycom Software, Inc. 107.39 1,123,999 1,041,060 -7.38 90,290 111,799 23.82
2018-03-31 13F-HR/A CZR / Caesars Entertainment Corporation 11.25 34,761,955 36,465,739 4.90 439,739 410,239 -6.71
2018-03-31 13F-HR/A RGNX / REGENXBIO Inc. 29.85 42,209 1,260
2018-03-31 13F-HR/A NTES / NetEase, Inc. 280.38 174,818 142,234 -18.64 60,325 39,880 -33.89
2018-03-31 13F-HR/A NVDA / NVIDIA Corp. 231.59 2,485,987 2,713,201 9.14 481,038 628,351 30.62
2018-03-31 13F-HR/A NVDA / NVIDIA Corp. Call 231.60 124,700 43,800 -64.88 24,129 10,144 -57.96
2018-03-31 13F-HR/A NVDA / NVIDIA Corp. Put 231.59 1,454,600 341,400 -76.53 281,465 79,065 -71.91
2018-03-31 13F-HR/A ATEN / A10 Networks, Inc. 5.82 238,540 240,015 0.62 1,842 1,397 -24.16
2018-03-31 13F-HR/A GTY / Getty Realty Corp. 25.21 126,712 83,403 -34.18 3,441 2,103 -38.88
2018-03-31 13F-HR/A URBN / Urban Outfitters, Inc. 36.94 0 7,174 0 265
2018-03-31 13F-HR/A MDPEB / Meredith Corp. 53.80 516,092 459,292 -11.01 34,088 24,710 -27.51
2018-03-31 13F-HR/A RS / Reliance Steel & Aluminum Co., Inc. 85.73 145,021 144,098 -0.64 12,442 12,354 -0.71
2018-03-31 13F-HR/A IP / International Paper Company 53.43 2,120,643 2,414,611 13.86 122,870 129,012 5.00
2018-03-31 13F-HR/A ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 720,614 373,770 -48.13 13,295 6,721 -49.45
2018-03-31 13F-HR/A XOM / Exxon Mobil Corp. 74.61 5,468,722 4,462,644 -18.40 457,404 332,958 -27.21
2018-03-31 13F-HR/A XOM / Exxon Mobil Corp. Call 74.61 528,500 388,700 -26.45 44,204 29,001 -34.39
2018-03-31 13F-HR/A XOM / Exxon Mobil Corp. Put 74.61 5,208,400 1,659,700 -68.13 435,631 123,830 -71.57
2018-03-31 13F-HR/A FICO / Fair Isaac Corp. 169.39 11,976 10,969 -8.41 1,835 1,858 1.25
2018-03-31 13F-HR/A WU / Western Union Co. (The) 19.24 269,509 102,468 -61.98 5,123 1,971 -61.53
2018-03-31 13F-HR/A TWLO / Twilio Inc. 38.18 1,498,070 1,808,340 20.71 35,354 69,042 95.29
2018-03-31 13F-HR/A DX / Dynex Capital, Inc. 6.63 668,491 669,719 0.18 4,686 4,440 -5.25
2018-03-31 13F-HR/A COP / ConocoPhillips 59.29 2,718,079 2,943,121 8.28 149,195 174,497 16.96
2018-03-31 13F-HR/A COP / ConocoPhillips Call 59.30 244,500 62,600 -74.40 13,421 3,712 -72.34
2018-03-31 13F-HR/A COP / ConocoPhillips Put 59.29 1,471,900 545,400 -62.95 80,793 32,337 -59.98
2018-03-31 13F-HR/A VVC / Vectren Corp. 63.92 231,606 112,575 -51.39 15,059 7,196 -52.21
2018-03-31 13F-HR/A DBO / PowerShares DB Oil Fund 11.17 322,055 3,597
2018-03-31 13F-HR/A STX / Seagate Technology PLC 58.53 15,696 104,689 566.98 656 6,127 833.99
2018-03-31 13F-HR/A ICLR / ICON plc 118.14 38,629 74,285 92.30 4,332 8,776 102.59
2018-03-31 13F-HR/A 42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01 26,657 26,211 -1.67
2018-03-31 13F-HR/A SLM / SLM Corp. (Sallie Mae) 11.21 55,765 29,252 -47.54 630 328 -47.94
2018-03-31 13F-HR/A AGM / Federal Agricultural Mortgage Corp. 87.02 40,509 36,932 -8.83 3,169 3,214 1.42
2018-03-31 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 26.58 448,356 96,920 -78.38 14,486 2,576 -82.22
2018-03-31 13F-HR/A AFSI / AmTrust Financial Services, Inc. 12.31 237,301 231,109 -2.61 2,390 2,845 19.04
2018-03-31 13F-HR/A RUSHB / Rush Enterprises, Inc. 40.38 43,359 34,495 -20.44 2,091 1,393 -33.38
2018-03-31 13F-HR/A TGT / Target Corp. 69.43 2,833,149 2,760,061 -2.58 184,863 191,631 3.66
2018-03-31 13F-HR/A TGT / Target Corp. Call 69.43 118,800 41,800 -64.81 7,752 2,902 -62.56
2018-03-31 13F-HR/A TGT / Target Corp. Put 69.43 861,800 333,300 -61.33 56,232 23,141 -58.85
2018-03-31 13F-HR/A SEP / Spectra Energy Partners LP 33.64 305,892 353,400 15.53 12,095 11,888 -1.71
2018-03-31 13F-HR/A ARII / American Railcar Industries, Inc. 37.41 124,486 87,831 -29.45 5,183 3,286 -36.60
2018-03-31 13F-HR/A SSS / Sovran Self Storage, Inc. 83.51 0 29,806 0 2,489
2018-03-31 13F-HR/A TRTN / Triton International Limited 30.60 568,111 554,847 -2.33 21,276 16,978 -20.20
2018-03-31 13F-HR/A SWK / Stanley Black & Decker, Inc. 153.20 958,819 816,948 -14.80 162,701 125,155 -23.08
2018-03-31 13F-HR/A HD / Home Depot, Inc. (The) 178.24 3,359,189 3,427,268 2.03 636,668 610,877 -4.05
2018-03-31 13F-HR/A HD / Home Depot, Inc. (The) Call 178.23 332,300 73,600 -77.85 62,981 13,118 -79.17
2018-03-31 13F-HR/A HD / Home Depot, Inc. (The) Put 178.24 2,147,900 567,100 -73.60 407,091 101,080 -75.17
2018-03-31 13F-HR/A NAT / Nordic American Tankers Ltd 1.95 16,890 16,890 0.00 42 33 -21.43
2018-03-31 13F-HR/A PGTI / PGT, Inc. 18.65 142,998 140,418 -1.80 2,410 2,619 8.67
2018-03-31 13F-HR/A FB / Facebook, Inc. 159.79 8,209,212 7,082,110 -13.73 1,448,597 1,131,650 -21.88
2018-03-31 13F-HR/A FB / Facebook, Inc. Call 159.79 670,200 407,200 -39.24 118,263 65,067 -44.98
2018-03-31 13F-HR/A FB / Facebook, Inc. Put 159.79 4,899,300 1,203,500 -75.44 864,530 192,307 -77.76
2018-03-31 13F-HR/A FCX / Freeport-McMoRan Inc. 17.57 2,613,920 1,420,484 -45.66 49,560 24,958 -49.64
2018-03-31 13F-HR/A FCX / Freeport-McMoRan Inc. Call 17.57 78,300 160,100 104.47 1,485 2,813 89.43
2018-03-31 13F-HR/A FCX / Freeport-McMoRan Inc. Put 17.57 1,064,000 430,300 -59.56 20,173 7,560 -62.52
2018-03-31 13F-HR/A ETE / Entergy Transfer Equity LP 14.20 0 35,420 0 503
2018-03-31 13F-HR/A ENBL / Enable Midstream Partners, LP 13.71 80,387 56,589 -29.60 1,143 776 -32.11
2018-03-31 13F-HR/A PII / Polaris Industries, Inc 114.30 1,710 2,406 40.70 212 275 29.72
2018-03-31 13F-HR/A SQ / Square, Inc. 49.20 12,234,872 6,837,197 -44.12 424,183 336,390 -20.70
2018-03-31 13F-HR/A SWN / Southwestern Energy Co. 4.33 3,192,000 3,360,813 5.29 17,811 14,553 -18.29
2018-03-31 13F-HR/A TBBK / Bancorp Inc. (The) 10.80 230,925 215,410 -6.72 2,282 2,326 1.93
2018-03-31 13F-HR/A 867652AL3 / SunPower Corp. Bond 23,019 27,489 19.42
2018-03-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 251.86 379,110 690,800 82.22 96,582 173,985 80.14
2018-03-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) Call 251.85 97,400 27,500 -71.77 24,814 6,926 -72.09
2018-03-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) Put 251.86 688,100 255,400 -62.88 175,300 64,325 -63.31
2018-03-31 13F-HR/A CTAS / Cintas Corp. 170.58 89,750 95,649 6.57 13,986 16,316 16.66
2018-03-31 13F-HR/A WB / Weibo Corporation 119.51 4,025 12,058 199.58 416 1,441 246.39
2018-03-31 13F-HR/A SNPS / Synopsys, Inc. 83.24 214,092 123,062 -42.52 18,249 10,244 -43.87
2018-03-31 13F-HR/A CRVL / CorVel Corp. 50.59 5,554 10,437 87.92 294 528 79.59
2018-03-31 13F-HR/A X / United States Steel Corp. 35.19 250,775 907,501 261.88 8,825 31,935 261.87
2018-03-31 13F-HR/A WIFI / Boingo Wireless, Inc. 24.77 680,641 794,525 16.73 15,314 19,680 28.51
2018-03-31 13F-HR/A SIX / Six Flags Entertainment Corp 62.26 95,540 98,470 3.07 6,360 6,131 -3.60
2018-03-31 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) 77.19 1,914,290 1,857,184 -2.98 156,836 143,358 -8.59
2018-03-31 13F-HR/A VEU / Vanguard FTSE All-World ex-US ETF 54.39 49,040 24,859 -49.31 2,683 1,352 -49.61
2018-03-31 13F-HR/A JCI / Johnson Controls International plc 35.24 2,299,526 2,234,467 -2.83 87,635 78,743 -10.15
2018-03-31 13F-HR/A IWF / iShares Russell 1000 Growth ETF 136.10 16,000 10,000 -37.50 2,155 1,361 -36.84
2018-03-31 13F-HR/A MBB / iShares MBS ETF 104.64 145,818 107,208 -26.48 15,543 11,218 -27.83
2018-03-31 13F-HR/A MAR / Marriott International, Inc. 135.98 318,522 500,975 57.28 43,233 68,122 57.57
2018-03-31 13F-HR/A MAR / Marriott International, Inc. Call 136.00 68,200 25,000 -63.34 9,257 3,400 -63.27
2018-03-31 13F-HR/A MAR / Marriott International, Inc. Put 135.98 578,500 156,100 -73.02 78,520 21,226 -72.97
2018-03-31 13F-HR/A AXAS / Abraxas Petroleum Corp. 2.22 38,083 524,065 1,276.11 94 1,163 1,137.23
2018-03-31 13F-HR/A AMAT / Applied Materials, Inc. 55.61 8,148,985 7,616,484 -6.53 416,575 423,552 1.67
2018-03-31 13F-HR/A AMAT / Applied Materials, Inc. Call 55.61 287,500 119,100 -58.57 14,697 6,623 -54.94
2018-03-31 13F-HR/A AMAT / Applied Materials, Inc. Put 55.61 1,289,900 630,300 -51.14 65,940 35,051 -46.84
2018-03-31 13F-HR/A HYH / Halyard Health, Inc. 46.08 158,208 191,450 21.01 7,306 8,822 20.75
2018-03-31 13F-HR/A HEDJ / WisdomTree International Hedged Equity Fund 62.72 95,700 42,860 -55.21 6,097 2,688 -55.91
2018-03-31 13F-HR/A MCHP / Microchip Technology Inc. 91.36 2,645,073 3,239,820 22.49 232,449 295,989 27.34
2018-03-31 13F-HR/A MCHP / Microchip Technology Inc. Call 91.39 4,700 12,200 159.57 413 1,115 169.98
2018-03-31 13F-HR/A MCHP / Microchip Technology Inc. Put 91.36 44,500 92,800 108.54 3,911 8,478 116.77
2018-03-31 13F-HR/A IBKR / Interactive Brokers Group, Inc. 67.25 0 23,153 0 1,557
2018-03-31 13F-HR/A SBNYW / Signature Bank 141.95 242,732 226,287 -6.77 33,318 32,122 -3.59
2018-03-31 13F-HR/A PPG / PPG Industries, Inc. 111.59 78,665 94,181 19.72 9,190 10,510 14.36
2018-03-31 13F-HR/A PPG / PPG Industries, Inc. Call 111.62 25,800 16,700 -35.27 3,014 1,864 -38.16
2018-03-31 13F-HR/A AVB / AvalonBay Communities, Inc. 164.46 123,598 288,988 133.81 22,051 47,526 115.53
2018-03-31 13F-HR/A AVB / AvalonBay Communities, Inc. Call 164.45 21,300 20,000 -6.10 3,800 3,289 -13.45
2018-03-31 13F-HR/A AVB / AvalonBay Communities, Inc. Put 164.46 113,500 73,600 -35.15 20,250 12,104 -40.23
2018-03-31 13F-HR/A EVH / Evolent Health Inc. 14.25 12,706 181
2018-03-31 13F-HR/A SYF / Synchrony Financial 33.53 322,515 385,601 19.56 12,452 12,930 3.84
2018-03-31 13F-HR/A SYF / Synchrony Financial Call 33.54 73,200 35,000 -52.19 2,826 1,174 -58.46
2018-03-31 13F-HR/A SYF / Synchrony Financial Put 33.53 903,400 319,200 -64.67 34,880 10,703 -69.31
2018-03-31 13F-HR/A RIO / Rio Tinto plc 51.53 168,260 144,401 -14.18 8,906 7,441 -16.45
2018-03-31 13F-HR/A MRK / Merck & Co., Inc. 54.47 5,380,745 3,768,447 -29.96 302,775 205,267 -32.20
2018-03-31 13F-HR/A MRK / Merck & Co., Inc. Call 54.47 509,800 234,300 -54.04 28,686 12,762 -55.51
2018-03-31 13F-HR/A MRK / Merck & Co., Inc. Put 54.47 2,652,800 934,900 -64.76 149,273 50,924 -65.89
2018-03-31 13F-HR/A ASX / Advanced Semiconductor Engineering, Inc. 7.25 37,931 37,931 0.00 246 275 11.79
2018-03-31 13F-HR/A TSLA / Tesla Motors, Inc. 266.13 758,356 799,486 5.42 236,115 212,768 -9.89
2018-03-31 13F-HR/A KAR / Kar Auction Services, Inc. 54.20 707,214 823,105 16.39 35,721 44,612 24.89
2018-03-31 13F-HR/A SPB / Spectrum Brands Holdings, Inc. 103.72 31,498 31,498 0.00 3,540 3,267 -7.71
2018-03-31 13F-HR/A AKBA / Akebia Therapeutics, Inc. 9.53 0 124,618 0 1,188
2018-03-31 13F-HR/A SNDR / Schneider National, Inc. 26.05 84,900 2,212
2018-03-31 13F-HR/A DKL / Delek Logistics Partners LP 28.35 521,396 511,596 -1.88 16,528 14,504 -12.25
2018-03-31 13F-HR/A DST / DST Systems, Inc. 83.65 796,119 563,893 -29.17 49,416 47,170 -4.55
2018-03-31 13F-HR/A VOO / Vanguard S&P 500 ETF 242.08 73,923 141,897 91.95 18,133 34,351 89.44
2018-03-31 13F-HR/A PRGS / Progress Software Corp. 38.45 57,775 230,088 298.25 2,459 8,847 259.78
2018-03-31 13F-HR/A USPH / U.S. Physical Therapy, Inc. 81.37 0 4,719 0 384
2018-03-31 13F-HR/A 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 36,390 28,185 -22.55
2018-03-31 13F-HR/A M / Macy's, Inc. 29.74 1,543,658 1,396,921 -9.51 38,884 41,544 6.84
2018-03-31 13F-HR/A BIIB / Biogen Inc. 273.82 629,737 782,198 24.21 200,615 214,181 6.76
2018-03-31 13F-HR/A BIIB / Biogen Inc. Call 273.83 51,100 20,900 -59.10 16,279 5,723 -64.84
2018-03-31 13F-HR/A BIIB / Biogen Inc. Put 273.82 391,000 153,400 -60.77 124,561 42,004 -66.28
2018-03-31 13F-HR/A WMC / Western Asset Mortgage Capital Corp 9.69 76,895 170,170 121.30 766 1,649 115.27
2018-03-31 13F-HR/A CMTL / Comtech Telecommunications Corp. 29.90 13,746 411
2018-03-31 13F-HR/A WTS / Watts Water Technologies, Inc. 77.69 3,730 3,630 -2.68 283 282 -0.35
2018-03-31 13F-HR/A 267475AB7 / Dycom Industries, Inc. Bond 104,722 87,562 -16.39
2018-03-31 13F-HR/A ALK / Alaska Air Group, Inc. 61.96 248,265 111,935 -54.91 18,250 6,935 -62.00
2018-03-31 13F-HR/A CUZ / Cousins Properties, Inc. 8.68 2,695,530 2,697,330 0.07 24,934 23,413 -6.10
2018-03-31 13F-HR/A MCD / McDonald's Corp. 156.38 2,536,351 2,586,687 1.98 436,556 404,507 -7.34
2018-03-31 13F-HR/A MCD / McDonald's Corp. Call 156.38 84,000 82,000 -2.38 14,458 12,823 -11.31
2018-03-31 13F-HR/A MCD / McDonald's Corp. Put 156.38 1,470,100 386,000 -73.74 253,034 60,363 -76.14
2018-03-31 13F-HR/A MIME / Mimecast Limited 35.46 14,655 17,740 21.05 420 629 49.76
2018-03-31 13F-HR/A 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 24,380 27,366 12.25
2018-03-31 13F-HR/A AXS / AXIS Capital Holdings Ltd. 57.57 184,218 173,371 -5.89 9,259 9,981 7.80
2018-03-31 13F-HR/A EGP / EastGroup Properties, Inc. 82.66 217,259 179,073 -17.58 19,202 14,802 -22.91
2018-03-31 13F-HR/A HCA / HCA Holdings Inc. 97.00 84,305 142,821 69.41 7,405 13,854 87.09
2018-03-31 13F-HR/A HCA / HCA Holdings Inc. Call 96.99 62,100 13,300 -78.58 5,455 1,290 -76.35
2018-03-31 13F-HR/A HCA / HCA Holdings Inc. Put 97.00 495,800 160,900 -67.55 43,551 15,607 -64.16
2018-03-31 13F-HR/A RYAM / Rayonier Advanced Materials Inc. 150.14 120,000 120,000 0.00 17,275 18,017 4.30
2018-03-31 13F-HR/A FLY / Fly Leasing Ltd. 13.30 22,481 22,481 0.00 290 299 3.10
2018-03-31 13F-HR/A UPS / United Parcel Service, Inc. 104.66 152,594 442,797 190.18 18,182 46,342 154.88
2018-03-31 13F-HR/A UPS / United Parcel Service, Inc. Call 104.66 176,400 70,000 -60.32 21,018 7,326 -65.14
2018-03-31 13F-HR/A UPS / United Parcel Service, Inc. Put 104.66 1,021,400 424,900 -58.40 121,700 44,470 -63.46
2018-03-31 13F-HR/A CLVS / Clovis Oncology, Inc. 52.80 240,291 200,628 -16.51 16,340 10,594 -35.17
2018-03-31 13F-HR/A BGG / Briggs & Stratton Corp. 21.41 52,771 69,138 31.02 1,339 1,480 10.53
2018-03-31 13F-HR/A WMT / Walmart, Inc. 88.97 2,901,306 3,214,847 10.81 286,505 286,025 -0.17
2018-03-31 13F-HR/A WMT / Walmart, Inc. Put 88.97 175,000 75,000 -57.14 17,281 6,673 -61.39
2018-03-31 13F-HR/A DUK / Duke Energy Corp. 77.47 629,161 691,185 9.86 52,919 53,546 1.18
2018-03-31 13F-HR/A BKNG / Booking Holdings Inc. 2,080.39 82,570 171,778
2018-03-31 13F-HR/A WFC / Wells Fargo & Co. 52.41 3,158,591 4,486,710 42.05 191,631 235,149 22.71
2018-03-31 13F-HR/A WFC / Wells Fargo & Co. Call 52.41 733,400 250,000 -65.91 44,495 13,103 -70.55
2018-03-31 13F-HR/A WFC / Wells Fargo & Co. Put 52.41 5,328,900 2,176,700 -59.15 323,304 114,081 -64.71
2018-03-31 13F-HR/A NFX / Newfield Exploration Company 24.42 738,431 703,601 -4.72 23,283 17,182 -26.20
2018-03-31 13F-HR/A ALL.PRC / Allstate Corp. (The) Call 94.76 57,800 12,600 -78.20 6,052 1,194 -80.27
2018-03-31 13F-HR/A DLTR / Dollar Tree, Inc. 94.90 415,960 511,432 22.95 44,637 48,534 8.73
2018-03-31 13F-HR/A DLTR / Dollar Tree, Inc. Call 94.92 14,300 11,800 -17.48 1,535 1,120 -27.04
2018-03-31 13F-HR/A DLTR / Dollar Tree, Inc. Put 94.90 135,200 121,300 -10.28 14,508 11,511 -20.66
2018-03-31 13F-HR/A DK / Delek US Holdings, Inc. 40.70 223,162 246,416 10.42 7,797 10,029 28.63
2018-03-31 13F-HR/A VGK / Vanguard FTSE Europe ETF 58.15 232,329 174,926 -24.71 13,742 10,172 -25.98
2018-03-31 13F-HR/A USCR / U.S. Concrete, Inc. 60.40 74,291 72,933 -1.83 6,214 4,405 -29.11
2018-03-31 13F-HR/A NLY / Annaly Capital Management, Inc. 10.43 8,090,636 9,443,757 16.72 96,198 98,498 2.39
2018-03-31 13F-HR/A 00912XAK0 / Air Lease Corporation Bond 22,506 18,541 -17.62
2018-03-31 13F-HR/A 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 36,606 36,624 0.05
2018-03-31 13F-HR/A GLUU / Glu Mobile, Inc. 3.76 18,335 13,555 -26.07 67 51 -23.88
2018-03-31 13F-HR/A GMS / GMS Inc. 30.56 22,380 22,380 0.00 842 684 -18.76
2018-03-31 13F-HR/A HDB / HDFC Bank Ltd. 98.77 339,041 402,414 18.69 34,470 39,747 15.31
2018-03-31 13F-HR/A SRE / Sempra Energy 111.15 60,663 5,083 -91.62 6,486 565 -91.29
2018-03-31 13F-HR/A SRE / Sempra Energy Call 111.22 33,700 24,600 -27.00 3,603 2,736 -24.06
2018-03-31 13F-HR/A SRE / Sempra Energy Put 111.22 169,400 196,400 15.94 18,112 21,844 20.61
2018-03-31 13F-HR/A CENT / Central Garden & Pet Co. 43.00 176,636 51,088 -71.08 6,996 2,197 -68.60
2018-03-31 13F-HR/A CENT / Central Garden & Pet Co. 39.61 70,135 176,636 151.85 2,730 6,996 156.26
2018-03-31 13F-HR/A CRUS / Cirrus Logic, Inc. 40.63 594,142 511,915 -13.84 30,813 20,799 -32.50
2018-03-31 13F-HR/A CNCE / Concert Pharmaceuticals, Inc. 22.90 116,356 114,659 -1.46 3,010 2,626 -12.76
2018-03-31 13F-HR/A ON / ON Semiconductor Corporation 24.46 7,037,249 8,333,241 18.42 147,360 203,831 38.32
2018-03-31 13F-HR/A SLG / SL Green Realty Corp. 96.83 123,575 226,946 83.65 12,472 21,975 76.19
2018-03-31 13F-HR/A INGR / Ingredion, Inc. 128.92 1,431,421 1,829,492 27.81 200,112 235,859 17.86
2018-03-31 13F-HR/A MET / MetLife, Inc. 45.89 1,905,981 2,294,472 20.38 96,367 105,294 9.26
2018-03-31 13F-HR/A MET / MetLife, Inc. Call 45.89 55,000 78,900 43.45 2,781 3,621 30.20
2018-03-31 13F-HR/A MET / MetLife, Inc. Put 45.89 280,900 518,500 84.59 14,202 23,794 67.54
2018-03-31 13F-HR/A TTD / Trade Desk, Inc. 49.62 1,859,515 1,754,705 -5.64 85,036 87,068 2.39
2018-03-31 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 52.98 0 4,058 0 215
2018-03-31 13F-HR/A STO / Statoil ASA 23.65 0 473,160 0 11,190
2018-03-31 13F-HR/A AB / AllianceBernstein Holding L.P. 26.85 536,812 536,812 0.00 13,447 14,413 7.18
2018-03-31 13F-HR/A DLX / Deluxe Corp. 74.01 659,912 513,450 -22.19 50,708 38,000 -25.06
2018-03-31 13F-HR/A PH / Parker-Hannifin Corp. 171.03 425,590 471,798 10.86 84,939 80,691 -5.00
2018-03-31 13F-HR/A PH / Parker-Hannifin Corp. Call 171.02 0 8,800 0 1,505
2018-03-31 13F-HR/A NFLX / Netflix, Inc. Put 295.35 980,900 322,500 -67.12 188,294 95,250 -49.41
2018-03-31 13F-HR/A SRC / Spirit Realty Capital, Inc. 7.76 473,173 437,243 -7.59 4,060 3,393 -16.43
2018-03-31 13F-HR/A TXRH / Texas Roadhouse, Inc. 57.78 192,251 153,052 -20.39 10,128 8,843 -12.69
2018-03-31 13F-HR/A CWB / SPDR Barclays Convertible Securities ETF 51.65 80,000 20,000 -75.00 4,048 1,033 -74.48
2018-03-31 13F-HR/A RPD / Rapid7, Inc. 25.57 51,607 327,900 535.38 963 8,384 770.61
2018-03-31 13F-HR/A ACHV / Achieve Life Sciences Inc Call 1.27 143,678 182
2018-03-31 13F-HR/A PFF / iShares U.S. Preferred Stock ETF 37.54 10,312 13,825 34.07 393 519 32.06
2018-03-31 13F-HR/A HIIQ / Health Insurance Innovations, Inc. 28.89 65,518 65,518 0.00 1,635 1,893 15.78
2018-03-31 13F-HR/A CCU / Compania Cervecerias Unidas S.A. 29.42 13,903 13,903 0.00 411 409 -0.49
2018-03-31 13F-HR/A HOME / At Home Group Inc. 31.77 9,222 293
2018-03-31 13F-HR/A SELB / Selecta Biosciences, Inc. 10.19 49,425 48,573 -1.72 485 495 2.06
2018-03-31 13F-HR/A ENZ / Enzo Biochem, Inc. 5.48 398,340 305,383 -23.34 3,246 1,673 -48.46
2018-03-31 13F-HR/A RDUS / Radius Health, Inc. 35.93 76,055 76,055 0.00 2,416 2,733 13.12
2018-03-31 13F-HR/A PNK / Pinnacle Entertainment, Inc. 30.16 20,250 24,370 20.35 663 735 10.86
2018-03-31 13F-HR/A USAP / Universal Stainless & Alloy Products, Inc. 27.51 40,624 40,283 -0.84 870 1,108 27.36
2018-03-31 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 344.35 204,902 78,609 -61.64 77,035 27,069 -64.86
2018-03-31 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. Call 344.55 13,100 2,200 -83.21 4,925 758 -84.61
2018-03-31 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. Put 344.35 222,400 56,500 -74.60 83,614 19,456 -76.73
2018-03-31 13F-HR/A UFCS / United Fire Group, Inc. 47.87 15,229 15,229 0.00 694 729 5.04
2018-03-31 13F-HR/A BSX / Boston Scientific Corp. 27.32 1,558,735 549,532 -64.75 38,641 15,013 -61.15
2018-03-31 13F-HR/A BSX / Boston Scientific Corp. Call 27.34 190,100 13,900 -92.69 4,713 380 -91.94
2018-03-31 13F-HR/A BSX / Boston Scientific Corp. Put 27.32 721,100 448,100 -37.86 17,876 12,242 -31.52
2018-03-31 13F-HR/A MOS / Mosaic Company 24.28 421,549 788,259 86.99 10,817 19,140 76.94
2018-03-31 13F-HR/A VHT / Vanguard Health Care ETF 153.51 11,400 11,400 0.00 1,757 1,750 -0.40
2018-03-31 13F-HR/A EXTN / Exterran Corp. 26.71 13,040 28,945 121.97 410 773 88.54
2018-03-31 13F-HR/A YY / YY Inc. 105.20 263,182 278,864 5.96 29,756 29,337 -1.41
2018-03-31 13F-HR/A GENC / Gencor Industries, Inc. 16.10 62,233 61,551 -1.10 1,030 991 -3.79
2018-03-31 13F-HR/A 043632AA6 / Ascent Capital Group, Inc. Bond 18,761 18,160 -3.20
2018-03-31 13F-HR/A HDP / Hortonworks, Inc. 20.37 1,362,761 1,645,910 20.78 27,405 33,527 22.34
2018-03-31 13F-HR/A CYH / Community Health Systems, Inc. 3.96 183,114 170,065 -7.13 780 673 -13.72
2018-03-31 13F-HR/A VLO / Valero Energy Corp. 92.77 3,254,959 3,351,860 2.98 299,164 310,952 3.94
2018-03-31 13F-HR/A VLO / Valero Energy Corp. Call 92.79 6,900 19,700 185.51 634 1,828 188.33
2018-03-31 13F-HR/A VLO / Valero Energy Corp. Put 92.77 702,100 210,700 -69.99 64,530 19,547 -69.71
2018-03-31 13F-HR/A GOV / Government Properties Income Trust 13.66 0 10,910 0 149
2018-03-31 13F-HR/A BRC / Brady Corp. 37.15 55,679 59,326 6.55 2,110 2,204 4.45
2018-03-31 13F-HR/A FLOT / iShares Floating Rate Bond ETF 50.94 225,685 51,474 -77.19 11,469 2,622 -77.14
2018-03-31 13F-HR/A OUT / OUTFRONT Media Inc. 18.74 202,814 63,237 -68.82 4,705 1,185 -74.81
2018-03-31 13F-HR/A PYPL / PayPal Holdings, Inc. 75.87 1,377,472 3,316,542 140.77 101,410 251,625 148.13
2018-03-31 13F-HR/A PYPL / PayPal Holdings, Inc. Call 75.87 263,100 74,400 -71.72 19,369 5,645 -70.86
2018-03-31 13F-HR/A PYPL / PayPal Holdings, Inc. Put 75.87 2,123,300 639,000 -69.91 156,317 48,481 -68.99
2018-03-31 13F-HR/A VFC / V.F. Corp. 74.12 1,432,289 1,677,228 17.10 105,989 124,316 17.29
2018-03-31 13F-HR/A VFC / V.F. Corp. Call 74.15 34,900 11,800 -66.19 2,583 875 -66.12
2018-03-31 13F-HR/A VFC / V.F. Corp. Put 74.12 138,600 172,300 24.31 10,256 12,771 24.52
2018-03-31 13F-HR/A IDTI / Integrated Device Technology, Inc. 30.56 47,127 56,701 20.32 1,401 1,733 23.70
2018-03-31 13F-HR/A FIZZ / National Beverage Corp. 89.03 83,316 60,923 -26.88 8,118 5,424 -33.19
2018-03-31 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 107.96 53,179 87,949 65.38 5,580 9,495 70.16
2018-03-31 13F-HR/A TROW / Price (T.) Rowe Group, Inc. Call 107.97 7,200 30,500 323.61 755 3,293 336.16
2018-03-31 13F-HR/A TROW / Price (T.) Rowe Group, Inc. Put 107.97 111,700 181,700 62.67 11,721 19,618 67.37
2018-03-31 13F-HR/A IRBT / iRobot Corp. 64.19 126,662 84,635 -33.18 9,715 5,433 -44.08
2018-03-31 13F-HR/A CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.27 51,849 34,801 -32.88 5,479 3,559 -35.04
2018-03-31 13F-HR/A CJES / C&J Energy Services Ltd. 25.85 24,065 622
2018-03-31 13F-HR/A VIP / VimpelCom Ltd. 2.64 1,453,085 1,482,169 2.00 5,581 3,912 -29.91
2018-03-31 13F-HR/A OFC / Corporate Office Properties Trust 25.83 200,000 309,314 54.66 5,840 7,990 36.82
2018-03-31 13F-HR/A STN / Stantec Inc. 24.66 502,373 502,373 0.00 14,098 12,387 -12.14
2018-03-31 13F-HR/A MS / Morgan Stanley 53.96 4,933,007 4,781,984 -3.06 258,834 258,036 -0.31
2018-03-31 13F-HR/A MS / Morgan Stanley Call 53.96 237,800 92,600 -61.06 12,477 4,997 -59.95
2018-03-31 13F-HR/A MS / Morgan Stanley Put 53.96 1,841,500 1,176,700 -36.10 96,624 63,495 -34.29
2018-03-31 13F-HR/A 94973VBG1 / Anthem, Inc. Bond 99,904 127,180 27.30
2018-03-31 13F-HR/A ITT / ITT Inc. 48.98 669,296 608,852 -9.03 35,720 29,822 -16.51
2018-03-31 13F-HR/A RGEN / Repligen Corp. 36.18 135,582 33,365 -75.39 4,919 1,207 -75.46
2018-03-31 13F-HR/A OSK / Oshkosh Corporation 77.24 81,829 14,370 -82.44 7,437 1,110 -85.07
2018-03-31 13F-HR/A CRCM / Care.com, Inc. 16.27 137,440 135,790 -1.20 2,479 2,209 -10.89
2018-03-31 13F-HR/A AMP / Ameriprise Financial, Inc. 147.94 936,100 1,100,142 17.52 158,640 162,756 2.59
2018-03-31 13F-HR/A AMP / Ameriprise Financial, Inc. Call 147.94 0 10,700 0 1,583
2018-03-31 13F-HR/A AMP / Ameriprise Financial, Inc. Put 147.94 0 75,400 0 11,155
2018-03-31 13F-HR/A JPSSZ / JPMorgan Chase & Co. Put 109.97 5,451,700 1,600,200 -70.65 583,005 175,974 -69.82
2018-03-31 13F-HR/A QSR / Restaurant Brands International Inc. 73.32 316,765 335,477 5.91 19,535 24,596 25.91
2018-03-31 13F-HR/A XHR / Xenia Hotels & Resorts Inc. 19.71 10,191 70,424 591.04 220 1,388 530.91
2018-03-31 13F-HR/A TRGP / Targa Resources Corp. 44.00 297,335 323,933 8.95 14,397 14,253 -1.00
2018-03-31 13F-HR/A SCI / Service Corp. International 37.74 989,559 1,291,491 30.51 36,931 48,742 31.98
2018-03-31 13F-HR/A BFAM / Bright Horizons Family Solutions, Inc. 99.72 173,202 158,390 -8.55 16,281 15,795 -2.99
2018-03-31 13F-HR/A STT / State Street Corp. 99.73 335,885 352,443 4.93 32,786 35,149 7.21
2018-03-31 13F-HR/A STT / State Street Corp. Call 99.76 17,800 16,400 -7.87 1,737 1,636 -5.81
2018-03-31 13F-HR/A STT / State Street Corp. Put 99.73 576,200 171,800 -70.18 56,243 17,134 -69.54
2018-03-31 13F-HR/A GBX / Greenbrier Companies, Inc. (THE) 50.25 185,830 159,398 -14.22 9,905 8,010 -19.13
2018-03-31 13F-HR/A DAN / Dana Holding Corp. 25.76 1,467,034 1,404,386 -4.27 46,959 36,177 -22.96
2018-03-31 13F-HR/A CRL / Charles River Laboratories International, Inc. 106.74 214,075 239,646 11.94 23,431 25,579 9.17
2018-03-31 13F-HR/A CECO / Career Education Corp. 13.14 46,565 46,565 0.00 562 612 8.90
2018-03-31 13F-HR/A TJX / TJX Companies, Inc. (The) 81.56 282,910 181,764 -35.75 21,631 14,825 -31.46
2018-03-31 13F-HR/A TJX / TJX Companies, Inc. (The) Call 81.55 124,000 33,600 -72.90 9,481 2,740 -71.10
2018-03-31 13F-HR/A TJX / TJX Companies, Inc. (The) Put 81.56 876,800 280,600 -68.00 67,040 22,886 -65.86
2018-03-31 13F-HR/A DBX / DROPBOX, INC. 31.25 37,410 1,169
2018-03-31 13F-HR/A LLY / Eli Lilly & Co. 77.37 1,132,594 1,145,108 1.10 95,659 88,597 -7.38
2018-03-31 13F-HR/A LLY / Eli Lilly & Co. Call 77.37 223,400 37,200 -83.35 18,868 2,878 -84.75
2018-03-31 13F-HR/A LLY / Eli Lilly & Co. Put 77.37 1,965,700 448,200 -77.20 166,023 34,677 -79.11
2018-03-31 13F-HR/A NBR / Nabors Industries Ltd. 6.99 45,708 25,183 -44.90 312 176 -43.59
2018-03-31 13F-HR/A SGMO / Sangamo BioSciences, Inc. 19.00 106,592 243,642 128.57 1,748 4,629 164.82
2018-03-31 13F-HR/A WHR / Whirlpool Corp. 153.11 81,513 21,455 -73.68 13,747 3,285 -76.10
2018-03-31 13F-HR/A PNM / PNM Resources, Inc. 38.25 30,582 223,783 631.75 1,237 8,560 592.00
2018-03-31 13F-HR/A COR / Coresite Realty Corp 100.26 89,749 8,998
2018-03-31 13F-HR/A NUS / Nu Skin Enterprises, Inc. 73.90 0 3,965 0 293
2018-03-31 13F-HR/A AUY / Yamana Gold Inc. 2.76 425,913 425,913 0.00 1,333 1,176 -11.78
2018-03-31 13F-HR/A IMO / Imperial Oil Ltd. 26.47 92,155 92,155 0.00 2,885 2,439 -15.46
2018-03-31 13F-HR/A ACHI / Accretive Health, Inc. 7.14 20,724 148
2018-03-31 13F-HR/A AEM / Agnico Eagle Mines Limited 42.05 12,566 21,547 71.47 582 906 55.67
2018-03-31 13F-HR/A ORBC / ORBCOMM, Inc. 9.37 1,283,386 1,277,152 -0.49 13,065 11,967 -8.40
2018-03-31 13F-HR/A GME / GameStop Corp. 12.62 870,840 612,362 -29.68 15,632 7,727 -50.57
2018-03-31 13F-HR/A FNB / F.N.B. Corp. 13.45 1,981,023 1,981,423 0.02 27,378 26,650 -2.66
2018-03-31 13F-HR/A MATX / Matson, Inc. 28.64 0 44,695 0 1,280
2018-03-31 13F-HR/A CBG / CBRE Group, Inc. 47.22 231,874 216,642 -6.57 10,043 10,230 1.86
2018-03-31 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 32.84 26,597 19,943 -25.02 1,004 655 -34.76
2018-03-31 13F-HR/A PF / Pinnacle Foods, Inc. 54.10 2,063,515 1,406,652 -31.83 122,717 76,100 -37.99
2018-03-31 13F-HR/A 670008AD3 / NOVELLUS SYS INC Bond 39,264 70,251 78.92
2018-03-31 13F-HR/A AVD / American Vanguard Corp. 20.20 230,719 227,040 -1.59 4,534 4,586 1.15
2018-03-31 13F-HR/A DGX / Quest Diagnostics, Inc. 100.30 2,148,357 2,326,398 8.29 211,592 233,338 10.28
2018-03-31 13F-HR/A EWA / iShares MSCI Australia ETF 22.02 93,751 132,928 41.79 2,172 2,927 34.76
2018-03-31 13F-HR/A MITL / Mitel Networks Corp 9.28 17,440 197,245 1,030.99 144 1,831 1,171.53
2018-03-31 13F-HR/A NVR / NVR, Inc. 2,800.00 98 80 -18.37 344 224 -34.88
2018-03-31 13F-HR/A IEX / IDEX Corp. 142.51 363,523 360,791 -0.75 47,974 51,417 7.18
2018-03-31 13F-HR/A 84860WAA0 / Spirit Realty Capital, Inc. Bond 3,011 2,988 -0.76
2018-03-31 13F-HR/A PK / Park Hotels & Resorts Inc. 27.02 186,421 145,197 -22.11 5,360 3,923 -26.81
2018-03-31 13F-HR/A MC / Moelis & Co. 50.85 33,340 37,092 11.25 1,617 1,886 16.64
2018-03-31 13F-HR/A PBF / PBF Energy, Inc. 33.90 502,858 1,080,440 114.86 17,826 36,627 105.47
2018-03-31 13F-HR/A FLR / Fluor Corp. 57.22 1,029,693 1,034,793 0.50 53,183 59,210 11.33
2018-03-31 13F-HR/A CIM / Chimera Investment Corp. 17.41 1,896,578 1,330,037 -29.87 35,049 23,156 -33.93
2018-03-31 13F-HR/A AWK / American Water Works Co., Inc. 82.13 793,570 843,738 6.32 72,604 69,296 -4.56
2018-03-31 13F-HR/A EBAY / eBay, Inc. 40.24 1,186,494 760,527 -35.90 44,778 30,604 -31.65
2018-03-31 13F-HR/A EBAY / eBay, Inc. Call 40.24 306,400 139,600 -54.44 11,564 5,618 -51.42
2018-03-31 13F-HR/A EBAY / eBay, Inc. Put 40.24 1,255,800 539,700 -57.02 47,394 21,718 -54.18
2018-03-31 13F-HR/A ACN / Accenture plc 153.50 960,666 1,195,259 24.42 147,068 183,472 24.75
2018-03-31 13F-HR/A MSCI / MSCI, Inc. 149.47 245,270 320,682 30.75 31,037 47,933 54.44
2018-03-31 13F-HR/A WSO / Watsco, Inc. 180.90 5,748 5,329 -7.29 977 964 -1.33
2018-03-31 13F-HR/A UNFI / United Natural Foods, Inc. 42.92 0 11,814 0 507
2018-03-31 13F-HR/A SBUX / Starbucks Corp. Put 57.89 1,610,200 503,300 -68.74 92,474 29,136 -68.49
2018-03-31 13F-HR/A CATM / Cardtronics, Inc. 22.31 73,681 73,681 0.00 1,365 1,644 20.44
2018-03-31 13F-HR/A CNP / CenterPoint Energy, Inc. 27.40 3,779,144 3,585,709 -5.12 107,176 98,248 -8.33
2018-03-31 13F-HR/A DE / Deere & Co. 155.32 1,565,668 2,005,158 28.07 245,042 311,441 27.10
2018-03-31 13F-HR/A DE / Deere & Co. Call 155.31 3,100 20,900 574.19 485 3,246 569.28
2018-03-31 13F-HR/A DE / Deere & Co. Put 155.32 570,900 154,100 -73.01 89,352 23,935 -73.21
2018-03-31 13F-HR/A CARB / Carbonite, Inc. 28.80 207,058 204,004 -1.47 5,197 5,875 13.05
2018-03-31 13F-HR/A HFC / HollyFrontier Corp. 48.86 142,590 147,666 3.56 7,303 7,215 -1.20
2018-03-31 13F-HR/A SN / Sanchez Energy Corporation 3.13 214,437 3,000,000 1,299.01 1,139 9,390 724.41
2018-03-31 13F-HR/A ETSY / Etsy, Inc. 28.07 16,475 38,298 132.46 337 1,075 218.99
2018-03-31 13F-HR/A SLCA / U.S. Silica Holdings, Inc. 25.53 1,009,433 35,257 -96.51 32,868 900 -97.26
2018-03-31 13F-HR/A GRMN / Garmin Ltd. 58.93 384,883 330,163 -14.22 22,928 19,456 -15.14
2018-03-31 13F-HR/A NSM / Nationstar Mortgage Holdings Inc. 17.96 68,300 68,300 0.00 1,264 1,227 -2.93
2018-03-31 13F-HR/A FORM / FormFactor, Inc. 13.65 424,183 419,455 -1.11 6,638 5,726 -13.74
2018-03-31 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V 20.52 3,793,874 4,948,058 30.42 67,683 101,534 50.01
2018-03-31 13F-HR/A RDY / Dr. Reddy's Laboratories Ltd. 32.69 14,532 14,532 0.00 546 475 -13.00
2018-03-31 13F-HR/A BHE / Benchmark Electronics, Inc. 29.90 57,406 8,996 -84.33 1,671 269 -83.90
2018-03-31 13F-HR/A UNH / UnitedHealth Group Inc. 214.00 5,128,313 4,894,477 -4.56 1,130,587 1,047,418 -7.36
2018-03-31 13F-HR/A UNH / UnitedHealth Group Inc. Call 213.99 131,200 72,100 -45.05 28,924 15,429 -46.66
2018-03-31 13F-HR/A UNH / UnitedHealth Group Inc. Put 214.00 1,519,200 462,100 -69.58 334,923 98,889 -70.47
2018-03-31 13F-HR/A QUAD / Quad/Graphics, Inc. 25.34 121,879 68,184 -44.06 2,754 1,728 -37.25
2018-03-31 13F-HR/A AES / AES Corp. (The) 11.38 43,978 30,928 -29.67 477 352 -26.21
2018-03-31 13F-HR/A HPT / Hospitality Properties Trust 25.34 316,647 188,640 -40.43 9,452 4,781 -49.42
2018-03-31 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 83.70 491,513 530,755 7.98 42,885 44,424 3.59
2018-03-31 13F-HR/A NVEE / NV5 Global, Inc. 55.75 109,821 107,624 -2.00 5,947 6,000 0.89
2018-03-31 13F-HR/A RTN / Raytheon Co. 215.82 17,091 345,431 1,921.13 3,211 74,551 2,221.74
2018-03-31 13F-HR/A RTN / Raytheon Co. Call 215.79 16,500 13,300 -19.39 3,100 2,870 -7.42
2018-03-31 13F-HR/A RTN / Raytheon Co. Put 215.82 506,300 164,500 -67.51 95,108 35,502 -62.67
2018-03-31 13F-HR/A NNBR / NN, Inc. 23.99 170,343 73,307 -56.97 4,701 1,759 -62.58
2018-03-31 13F-HR/A TTWO / Take-Two Interactive Software, Inc. 97.78 1,686,047 1,438,921 -14.66 185,094 140,697 -23.99
2018-03-31 13F-HR/A SNR / New Senior Investment Group Inc. 8.18 106,712 106,712 0.00 807 873 8.18
2018-03-31 13F-HR/A DHR / Danaher Corp. 97.91 1,677,579 1,402,582 -16.39 155,712 137,326 -11.81
2018-03-31 13F-HR/A DHR / Danaher Corp. Call 97.89 90,900 14,700 -83.83 8,437 1,439 -82.94
2018-03-31 13F-HR/A DHR / Danaher Corp. Put 97.91 779,700 288,600 -62.99 72,372 28,257 -60.96
2018-03-31 13F-HR/A ARNA / Arena Pharmaceuticals, Inc. 39.50 0 104,538 0 4,129
2018-03-31 13F-HR/A TBK / Triumph Bancorp, Inc. 41.21 42,648 41,982 -1.56 1,343 1,730 28.82
2018-03-31 13F-HR/A NOW / ServiceNow, Inc. 165.45 1,856,229 1,965,904 5.91 242,034 325,258 34.39
2018-03-31 13F-HR/A NRG / NRG Energy, Inc. 30.54 16,014 48,461 202.62 456 1,480 224.56
2018-03-31 13F-HR/A RAS / RAIT Financial Trust 0.16 1,486,820 1,486,820 0.00 558 240 -56.99
2018-03-31 13F-HR/A FISV / Fiserv, Inc. 71.30 74,188 27,980 -62.29 9,728 1,995 -79.49
2018-03-31 13F-HR/A FISV / Fiserv, Inc. Call 71.28 0 15,600 0 1,112
2018-03-31 13F-HR/A FISV / Fiserv, Inc. Put 71.31 0 225,500 0 16,080
2018-03-31 13F-HR/A KRNY / Kearny Financial Corp. 13.01 63,660 73,270 15.10 920 953 3.59
2018-03-31 13F-HR/A KMPR / Kemper Corporation 56.98 10,180 23,130 127.21 701 1,318 88.02
2018-03-31 13F-HR/A CZZ / Cosan Ltd. 10.39 771,360 592,253 -23.22 7,482 6,154 -17.75
2018-03-31 13F-HR/A NUE / Nucor Corp. 61.09 520,779 508,108 -2.43 33,111 31,040 -6.25
2018-03-31 13F-HR/A NUE / Nucor Corp. Put 61.08 296,800 34,200 -88.48 18,871 2,089 -88.93
2018-03-31 13F-HR/A EGC / Energy XXI Gulf Coast, Inc. 3.84 257,274 257,274 0.00 1,477 988 -33.11
2018-03-31 13F-HR/A BRKL / Brookline Bancorp, Inc. 16.20 23,435 11,484 -51.00 368 186 -49.46
2018-03-31 13F-HR/A FNKO / Funko, Inc. 8.21 125,000 49,438 -60.45 831 406 -51.14
2018-03-31 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. 44.09 68,880 59,380 -13.79 3,465 2,618 -24.44
2018-03-31 13F-HR/A HCP / HCP, Inc. 23.28 405,085 9,106 -97.75 10,564 212 -97.99
2018-03-31 13F-HR/A RPM / RPM International, Inc. 47.67 189,513 92,549 -51.16 9,934 4,412 -55.59
2018-03-31 13F-HR/A AIV / Apartment Investment & Management Co. 40.75 6,083 605,291 9,850.53 266 24,665 9,172.56
2018-03-31 13F-HR/A MCK / McKesson Corp. 140.87 1,273,359 1,304,810 2.47 198,580 183,809 -7.44
2018-03-31 13F-HR/A MCK / McKesson Corp. Call 140.84 45,700 10,700 -76.59 7,127 1,507 -78.86
2018-03-31 13F-HR/A MCK / McKesson Corp. Put 140.87 370,700 131,900 -64.42 57,811 18,581 -67.86
2018-03-31 13F-HR/A PGNX / Progenics Pharmaceuticals, Inc. 7.46 198,852 234,314 17.83 1,183 1,748 47.76
2018-03-31 13F-HR/A HRI / Herc Holdings Inc. 64.95 137,916 109,513 -20.59 8,635 7,113 -17.63
2018-03-31 13F-HR/A WES / Western Gas Partners, L.P. 42.68 19,185 32,970 71.85 923 1,407 52.44
2018-03-31 13F-HR/A TRK / Speedway Motorsports, Inc. 17.82 111,027 121,335 9.28 2,095 2,162 3.20
2018-03-31 13F-HR/A CTRP / Ctrip.com International, Ltd. 46.62 276,480 273,265 -1.16 12,193 12,739 4.48
2018-03-31 13F-HR/A 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 45,663 45,338 -0.71
2018-03-31 13F-HR/A INO / Inovio Pharmaceuticals, Inc. 4.71 219,862 216,203 -1.66 908 1,018 12.11
2018-03-31 13F-HR/A OMER / Omeros Corp. 11.17 66,538 64,286 -3.38 1,293 718 -44.47
2018-03-31 13F-HR/A PEP / PepsiCo, Inc. 109.15 2,669,924 2,512,362 -5.90 320,177 274,224 -14.35
2018-03-31 13F-HR/A PEP / PepsiCo, Inc. Call 109.15 230,300 100,900 -56.19 27,618 11,013 -60.12
2018-03-31 13F-HR/A PEP / PepsiCo, Inc. Put 109.15 2,497,100 488,600 -80.43 299,452 53,331 -82.19
2018-03-31 13F-HR/A OWE / Obsidian Energy Ltd. 1.00 90,360 131,442 45.46 113 132 16.81
2018-03-31 13F-HR/A BMY / Bristol-Myers Squibb Co. 63.25 2,946,688 2,996,468 1.69 180,572 189,526 4.96
2018-03-31 13F-HR/A AL / Air Lease Corporation 42.62 552,283 731,792 32.50 26,560 31,189 17.43
2018-03-31 13F-HR/A CNHI / CNH Industrial N.V. 12.40 4,044,198 3,469,491 -14.21 54,192 43,021 -20.61
2018-03-31 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 147.01 1,692 8,843 422.64 222 1,300 485.59
2018-03-31 13F-HR/A TEP / Tallgrass Energy Partners, LP 37.89 26,176 11,639 -55.54 1,201 441 -63.28
2018-03-31 13F-HR/A HPE / Hewlett Packard Enterprise Company 17.54 2,131,171 1,498,427 -29.69 30,603 26,282 -14.12
2018-03-31 13F-HR/A HPE / Hewlett Packard Enterprise Company Call 17.54 56,100 84,100 49.91 806 1,475 83.00
2018-03-31 13F-HR/A HPE / Hewlett Packard Enterprise Company Put 17.54 160,300 519,100 223.83 2,302 9,105 295.53
2018-03-31 13F-HR/A PSEC / Prospect Capital Corp. 6.55 971,076 821,698 -15.38 6,545 5,383 -17.75
2018-03-31 13F-HR/A 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15 1,843 1,961 6.40
2018-03-31 13F-HR/A NSU / Nevsun Resources Ltd. 2.38 671,488 884,576 31.73 1,640 2,106 28.41
2018-03-31 13F-HR/A WDFC / WD-40 Co. 131.46 1,695 1,780 5.01 200 234 17.00
2018-03-31 13F-HR/A BOLD / Audentes Therapeutics, Inc. 30.06 55,824 1,678
2018-03-31 13F-HR/A CALL / magicJack VocalTec Ltd. 8.41 41,264 41,264 0.00 349 347 -0.57
2018-03-31 13F-HR/A SRRA / Sierra Oncology 2.09 16,775 35
2018-03-31 13F-HR/A THC / Tenet Healthcare Corp. 24.25 146,375 150,325 2.70 2,219 3,645 64.26
2018-03-31 13F-HR/A NBL / Noble Energy, Inc. 30.27 18,877 8,920 -52.75 550 270 -50.91
2018-03-31 13F-HR/A CQP / Cheniere Energy Partners, LP 29.13 11,498 8,204 -28.65 341 239 -29.91
2018-03-31 13F-HR/A KORS / Michael Kors Holdings Ltd. 62.08 5,733 75,712 1,220.63 361 4,700 1,201.94
2018-03-31 13F-HR/A AAPL / Apple, Inc. 167.78 12,184,601 10,994,479 -9.77 2,062,000 1,844,653 -10.54
2018-03-31 13F-HR/A AAPL / Apple, Inc. Call 167.78 1,578,100 729,900 -53.75 267,061 122,463 -54.14
2018-03-31 13F-HR/A AAPL / Apple, Inc. Put 167.78 12,437,500 2,498,100 -79.91 2,104,798 419,131 -80.09
2018-03-31 13F-HR/A SAIC / Science Applications International Corp. 78.77 15,865 14,980 -5.58 1,215 1,180 -2.88
2018-03-31 13F-HR/A MASI / Masimo Corp. 87.95 402,209 356,659 -11.32 34,107 31,368 -8.03
2018-03-31 13F-HR/A ICON / Iconix Brand Group, Inc. 1.12 102,943 102,943 0.00 132 115 -12.88
2018-03-31 13F-HR/A VTR / Ventas, Inc. 49.55 175,031 11,686 -93.32 10,503 579 -94.49
2018-03-31 13F-HR/A VTR / Ventas, Inc. Put 49.53 28,200 36,300 28.72 1,692 1,798 6.26
2018-03-31 13F-HR/A AMBR / Amber Road, Inc. 8.90 387,168 379,808 -1.90 2,842 3,380 18.93
2018-03-31 13F-HR/A STAG / STAG Industrial, Inc. 23.92 587,941 486,010 -17.34 16,068 11,625 -27.65
2018-03-31 13F-HR/A AMBC / Ambac Financial Group, Inc. 15.69 68,915 68,915 0.00 1,101 1,081 -1.82
2018-03-31 13F-HR/A TNK / Teekay Tankers, Ltd. 1.19 418,090 405,299 -3.06 585 482 -17.61
2018-03-31 13F-HR/A R / Ryder System, Inc. 72.80 69,135 92,581 33.91 5,819 6,740 15.83
2018-03-31 13F-HR/A PSX / Phillips 66 95.92 160,181 215,494 34.53 16,202 20,671 27.58
2018-03-31 13F-HR/A PSX / Phillips 66 Call 95.92 62,100 30,400 -51.05 6,281 2,916 -53.57
2018-03-31 13F-HR/A PSX / Phillips 66 Put 95.92 621,600 168,700 -72.86 62,875 16,182 -74.26
2018-03-31 13F-HR/A DDS / Dillard's, Inc. 80.31 69,675 20,532 -70.53 4,184 1,649 -60.59
2018-03-31 13F-HR/A MFGP / Micro Focus International plc 14.05 137,976 60,353 -56.26 4,635 848 -81.70
2018-03-31 13F-HR/A ICHR / ICHOR HOLDINGS, LTD. 24.21 62,026 71,862 15.86 1,526 1,740 14.02
2018-03-31 13F-HR/A YHOO / Yahoo! Inc. 131,661 156,216 18.65
2018-03-31 13F-HR/A GHDX / Genomic Health, Inc. 31.28 75,675 77,515 2.43 2,588 2,425 -6.30
2018-03-31 13F-HR/A HON / Honeywell International, Inc. 144.51 1,387,140 1,697,625 22.38 212,732 245,323 15.32
2018-03-31 13F-HR/A HON / Honeywell International, Inc. Call 144.51 88,400 55,600 -37.10 13,557 8,035 -40.73
2018-03-31 13F-HR/A HON / Honeywell International, Inc. Put 144.51 1,245,800 327,300 -73.73 191,056 47,298 -75.24
2018-03-31 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 109.04 182,491 112,276 -38.48 22,021 12,243 -44.40
2018-03-31 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc Call 109.05 7,900 9,500 20.25 953 1,036 8.71
2018-03-31 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc Put 109.04 83,600 89,600 7.18 10,088 9,770 -3.15
2018-03-31 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 3,124,902 2,728,808 -12.68 123,903 119,413 -3.62
2018-03-31 13F-HR/A GOOD / Gladstone Commercial Corp. 17.34 138,820 48,215 -65.27 2,924 836 -71.41
2018-03-31 13F-HR/A KOF / Coca-Cola FEMSA S.A.B de CV 66.43 8,340 8,340 0.00 581 554 -4.65
2018-03-31 13F-HR/A FRO / Frontline Ltd. 4.44 44,602 44,602 0.00 205 198 -3.41
2018-03-31 13F-HR/A SJM / Smucker (J.M.) Co. 124.01 142,478 150,344 5.52 17,701 18,644 5.33
2018-03-31 13F-HR/A WBC / Wabco Holdings, Inc. 133.86 71,242 84,959 19.25 10,223 11,373 11.25
2018-03-31 13F-HR/A HES / Hess Corp. 50.60 17,609 826 891 7.87
2018-03-31 13F-HR/A KBR / KBR, Inc. 16.19 1,213,610 1,214,110 0.04 24,066 19,656 -18.32
2018-03-31 13F-HR/A 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 9,642 9,633 -0.09
2018-03-31 13F-HR/A RM / Regional Management Corp. 31.85 15,433 13,030 -15.57 406 415 2.22
2018-03-31 13F-HR/A BPMC / Blueprint Medicines Corporation 91.70 43,343 38,668 -10.79 3,269 3,546 8.47
2018-03-31 13F-HR/A PNC.WS / PNC Financial Services Group, Inc., Warrant Call 151.22 158,500 28,600 -81.96 22,870 4,325 -81.09
2018-03-31 13F-HR/A PNC.WS / PNC Financial Services Group, Inc., Warrant Put 151.24 672,300 203,700 -69.70 97,006 30,808 -68.24
2018-03-31 13F-HR/A KTOS / Kratos Defense & Security Solutions, Inc. 10.29 0 865,688 0 8,908
2018-03-31 13F-HR/A TMHC / Taylor Morrison Home Corp. 23.28 109,880 201,067 82.99 2,689 4,681 74.08
2018-03-31 13F-HR/A D / Dominion Resources, Inc. 67.43 1,650,000 81,566 -95.06 76,577 5,500 -92.82
2018-03-31 13F-HR/A D / Dominion Resources, Inc. 46.41 17,665 1,650,000 9,240.50 1,432 76,577 5,247.56
2018-03-31 13F-HR/A CRY / CryoLife, Inc. 20.05 176,090 173,245 -1.62 3,372 3,474 3.02
2018-03-31 13F-HR/A ABMD / ABIOMED, Inc. 290.97 14,883 14,998 0.77 2,789 4,364 56.47
2018-03-31 13F-HR/A CNC / Centene Corp. 106.87 801,187 821,446 2.53 80,824 87,787 8.62
2018-03-31 13F-HR/A TNP / Tsakos Energy Navigation Ltd. 3.30 312,596 312,596 0.00 1,222 1,032 -15.55
2018-03-31 13F-HR/A DISH / DISH Network Corp. 37.89 98,203 353,713 260.19 4,689 13,402 185.82
2018-03-31 13F-HR/A BX / Blackstone Group L.P. (The) 31.95 0 85,000 0 2,716
2018-03-31 13F-HR/A CUK / Carnival Plc 65.50 60,397 53,728 -11.04 4,003 3,519 -12.09
2018-03-31 13F-HR/A CUK / Carnival Plc Call 65.56 95,900 17,800 -81.44 6,365 1,167 -81.67
2018-03-31 13F-HR/A CUK / Carnival Plc Put 65.58 505,100 199,800 -60.44 33,523 13,103 -60.91
2018-03-31 13F-HR/A 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 18,900 18,137 -4.04
2018-03-31 13F-HR/A SLGN / Silgan Holdings, Inc. 27.85 1,183,488 1,132,492 -4.31 34,783 31,540 -9.32
2018-03-31 13F-HR/A TAHO / Tahoe Resources Inc. 4.69 1,636,324 1,198,590 -26.75 7,875 5,625 -28.57
2018-03-31 13F-HR/A NGL / NGL Energy Partners LP 11.00 38,854 33,461 -13.88 546 368 -32.60
2018-03-31 13F-HR/A RMR / The RMR Group Inc. 69.91 11,883 6,909 -41.86 705 483 -31.49
2018-03-31 13F-HR/A MGM / MGM Resorts International 35.02 1,463,651 1,323,986 -9.54 48,871 46,366 -5.13
2018-03-31 13F-HR/A HES / Hess Corp. 826
2018-03-31 13F-HR/A ESRX / Express Scripts Holding Co. 69.08 796,305 1,020,742 28.18 59,436 70,513 18.64
2018-03-31 13F-HR/A ESRX / Express Scripts Holding Co. Call 69.10 135,000 26,600 -80.30 10,076 1,838 -81.76
2018-03-31 13F-HR/A ESRX / Express Scripts Holding Co. Put 69.08 796,800 271,000 -65.99 59,473 18,721 -68.52
2018-03-31 13F-HR/A SCVL / Shoe Carnival, Inc. 23.79 0 9,204 0 219
2018-03-31 13F-HR/A HEES / H &E Equipment Services, Inc. 38.50 0 44,445 0 1,711
2018-03-31 13F-HR/A TKPPY / TechnipFMC 29.45 627,193 586,147 -6.54 19,638 17,262 -12.10
2018-03-31 13F-HR/A SWKS / Skyworks Solutions, Inc. 100.26 452,658 357,031 -21.13 42,980 35,796 -16.71
2018-03-31 13F-HR/A ELP / Companhia Paranaense de Energia-Copel 7.85 25,600 25,600 0.00 195 201 3.08
2018-03-31 13F-HR/A AOI / Alliance One International 26.05 362,614 362,614 0.00 4,805 9,446 96.59
2018-03-31 13F-HR/A HRS / Harris Corp. 161.28 137,298 130,493 -4.96 19,448 21,046 8.22
2018-03-31 13F-HR/A ACLS / Axcelis Technologies, Inc. 24.61 90,883 89,250 -1.80 2,608 2,196 -15.80
2018-03-31 13F-HR/A GE / General Electric Co. 13.48 15,781,824 5,318,430 -66.30 275,392 71,693 -73.97
2018-03-31 13F-HR/A GE / General Electric Co. Call 13.48 3,355,700 700,800 -79.12 58,557 9,447 -83.87
2018-03-31 13F-HR/A GE / General Electric Co. Put 13.48 8,438,400 3,544,400 -58.00 147,250 47,779 -67.55
2018-03-31 13F-HR/A PRGO / Perrigo Company plc 83.27 0 2,462 0 205
2018-03-31 13F-HR/A CMS / CMS Energy Corp. 45.29 298,041 96,945 -67.47 14,098 4,391 -68.85
2018-03-31 13F-HR/A TSRO / TESARO, Inc. 57.14 68,825 63,795 -7.31 5,704 3,645 -36.10
2018-03-31 13F-HR/A FIVN / Five9, Inc. 29.79 731,897 729,805 -0.29 18,210 21,741 19.39
2018-03-31 13F-HR/A HST / Host Hotels & Resorts, Inc. 18.64 96,783 119,244 23.21 1,922 2,223 15.66
2018-03-31 13F-HR/A IOVA / Iovance Biotherapeutics Inc. 16.90 190,975 178,126 -6.73 1,528 3,010 96.99
2018-03-31 13F-HR/A CHSP / Chesapeake Lodging Trust 27.82 15,707 51,518 227.99 426 1,433 236.38
2018-03-31 13F-HR/A CBT / Cabot Corp. 55.72 774,757 617,789 -20.26 47,717 34,424 -27.86
2018-03-31 13F-HR/A FCN / FTI Consulting, Inc. 48.41 176,680 132,901 -24.78 7,591 6,434 -15.24
2018-03-31 13F-HR/A 00767EAB8 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15 22,955 23,008 0.23
2018-03-31 13F-HR/A CCL / Carnival Corp. 65.58 2,272,004 2,322,879 2.24 150,793 152,334 1.02
2018-03-31 13F-HR/A ATVI / Activision Blizzard, Inc. 67.46 2,482,326 2,046,994 -17.54 157,181 138,091 -12.15
2018-03-31 13F-HR/A ATVI / Activision Blizzard, Inc. Call 67.45 201,300 42,800 -78.74 12,746 2,887 -77.35
2018-03-31 13F-HR/A ATVI / Activision Blizzard, Inc. Put 67.46 1,378,000 381,800 -72.29 87,255 25,756 -70.48
2018-03-31 13F-HR/A MMP / Magellan Midstream Partners, L.P. 58.35 196,235 367,960 87.51 13,921 21,471 54.23
2018-03-31 13F-HR/A APD / Air Products & Chemicals, Inc. 159.03 392,235 363,652 -7.29 64,357 57,832 -10.14
2018-03-31 13F-HR/A APD / Air Products & Chemicals, Inc. Call 159.02 1,700 11,200 558.82 279 1,781 538.35
2018-03-31 13F-HR/A APD / Air Products & Chemicals, Inc. Put 159.03 293,500 103,600 -64.70 48,157 16,476 -65.79
2018-03-31 13F-HR/A PBH / Prestige Brands Holdings, Inc. 33.74 48,874 48,874 0.00 2,171 1,649 -24.04
2018-03-31 13F-HR/A BERY / Berry Plastics Group, Inc. 54.81 456,077 444,736 -2.49 26,759 24,376 -8.91
2018-03-31 13F-HR/A SBGL / Sibanye Gold Limited ADR 3.99 83,767 76,616 -8.54 423 306 -27.66
2018-03-31 13F-HR/A CERN / Cerner Corp. 58.00 39,237 75,676 92.87 2,644 4,389 66.00
2018-03-31 13F-HR/A CERN / Cerner Corp. Call 58.02 17,800 8,600 -51.69 1,200 499 -58.42
2018-03-31 13F-HR/A CERN / Cerner Corp. Put 58.00 115,200 56,100 -51.30 7,763 3,254 -58.08
2018-03-31 13F-HR/A CSV / Carriage Services, Inc. 27.66 159,337 156,994 -1.47 4,097 4,342 5.98
2018-03-31 13F-HR/A PCH / Potlatch Holdings, Inc. 52.05 259,100 259,100 0.00 12,929 13,486 4.31
2018-03-31 13F-HR/A FNV / Franco-Nevada Corp. 68.22 6,866 6,406 -6.70 551 437 -20.69
2018-03-31 13F-HR/A IR / Ingersoll-Rand plc 85.51 338,925 310,544 -8.37 30,229 26,555 -12.15
2018-03-31 13F-HR/A 452327AH2 / Illumina, Inc. Bond 122,725 121,173 -1.26
2018-03-31 13F-HR/A ERI / Eldorado Resorts, Inc. 33.00 41,001 44,733 9.10 1,359 1,476 8.61
2018-03-31 13F-HR/A EMES / Emerge Energy Services LP 6.15 0 170,434 0 1,048
2018-03-31 13F-HR/A AIG / American International Group, Inc. 54.42 628,158 361,298 -42.48 37,426 19,662 -47.46
2018-03-31 13F-HR/A AIG / American International Group, Inc. Call 54.42 153,900 68,100 -55.75 9,169 3,706 -59.58
2018-03-31 13F-HR/A AIG / American International Group, Inc. Put 54.42 1,077,300 384,500 -64.31 64,186 20,924 -67.40
2018-03-31 13F-HR/A PDFS / PDF Solutions, Inc. 11.66 181,988 178,702 -1.81 2,857 2,084 -27.06
2018-03-31 13F-HR/A OSUR / OraSure Technologies, Inc. 16.89 403,096 295,665 -26.65 7,602 4,994 -34.31
2018-03-31 13F-HR/A MNTX / Manitex International, Inc. 11.43 115,629 117,438 1.56 1,110 1,342 20.90
2018-03-31 13F-HR/A STLD / Steel Dynamics, Inc. 44.22 697,686 631,354 -9.51 30,092 27,918 -7.22
2018-03-31 13F-HR/A ACAD / ACADIA Pharmaceuticals, Inc. 22.47 27,905 27,905 0.00 840 627 -25.36
2018-03-31 13F-HR/A EA / Electronic Arts Inc. 121.24 451,048 333,712 -26.01 47,387 40,460 -14.62
2018-03-31 13F-HR/A EA / Electronic Arts Inc. Call 121.23 102,100 36,600 -64.15 10,727 4,437 -58.64
2018-03-31 13F-HR/A EA / Electronic Arts Inc. Put 121.24 633,200 223,300 -64.73 66,524 27,073 -59.30
2018-03-31 13F-HR/A CMA / Comerica, Inc. 95.93 156,180 136,051 -12.89 13,559 13,052 -3.74
2018-03-31 13F-HR/A SBCF / Seacoast Banking Corporation of Florida 26.47 607,766 652,136 7.30 15,322 17,262 12.66
2018-03-31 13F-HR/A HOLX / Hologic, Inc. 37.38 71,253 27,101 -61.97 3,047 1,013 -66.75
2018-03-31 13F-HR/A COF / Capital One Financial Corp. 95.82 463,891 484,043 4.34 46,194 46,381 0.40
2018-03-31 13F-HR/A COF / Capital One Financial Corp. Call 95.81 73,000 24,600 -66.30 7,269 2,357 -67.57
2018-03-31 13F-HR/A COF / Capital One Financial Corp. Put 95.82 865,400 214,200 -75.25 86,177 20,525 -76.18
2018-03-31 13F-HR/A PTC / PTC Inc. 78.01 1,476,429 1,711,085 15.89 89,723 133,482 48.77
2018-03-31 13F-HR/A KRC / Kilroy Realty Corp. 70.96 328,458 408,227 24.29 24,520 28,968 18.14
2018-03-31 13F-HR/A CDW / CDW Corporation 70.31 1,003,558 598,933 -40.32 69,736 42,111 -39.61
2018-03-31 13F-HR/A AMGN / Amgen Inc. 170.48 2,669,095 1,704,624 -36.13 464,156 290,604 -37.39
2018-03-31 13F-HR/A AMGN / Amgen Inc. Call 170.47 198,400 53,100 -73.24 34,502 9,052 -73.76
2018-03-31 13F-HR/A AMGN / Amgen Inc. Put 170.48 1,199,500 326,400 -72.79 208,593 55,645 -73.32
2018-03-31 13F-HR/A ITRI / Itron, Inc. 71.55 363,312 273,848 -24.62 24,778 19,594 -20.92
2018-03-31 13F-HR/A KFY / Korn/Ferry International 51.59 999,970 752,836 -24.71 41,379 38,838 -6.14
2018-03-31 13F-HR/A DHT / DHT Holdings, Inc. 3.40 1,169,818 1,169,818 0.00 4,200 3,977 -5.31
2018-03-31 13F-HR/A DLPH / Delphi Technologies PLC 47.65 285,354 278,801 -2.30 14,972 13,285 -11.27
2018-03-31 13F-HR/A GSBC / Great Southern Bancorp, Inc. 49.99 8,478 7,501 -11.52 438 375 -14.38
2018-03-31 13F-HR/A VRSN / VeriSign, Inc. 118.58 8,042 7,278 -9.50 920 863 -6.20
2018-03-31 13F-HR/A KEP / Korea Electric Power Corp. 15.39 349,641 349,641 0.00 6,192 5,381 -13.10
2018-03-31 13F-HR/A PEG / Public Service Enterprise Group, Inc. 50.24 3,590,147 4,064,550 13.21 184,892 204,203 10.44
2018-03-31 13F-HR/A PEG / Public Service Enterprise Group, Inc. Call 50.24 0 21,100 0 1,060
2018-03-31 13F-HR/A PEG / Public Service Enterprise Group, Inc. Put 50.24 0 154,600 0 7,767
2018-03-31 13F-HR/A FANG / Diamondback Energy, Inc. 126.52 193,192 121,792 -36.96 24,390 15,409 -36.82
2018-03-31 13F-HR/A RCI / Rogers Communications, Inc. 44.63 309,772 476,932 53.96 15,836 21,285 34.41
2018-03-31 13F-HR/A KR / Kroger Co. 23.94 6,604,068 6,439,063 -2.50 181,281 154,151 -14.97
2018-03-31 13F-HR/A KR / Kroger Co. Call 23.94 189,800 49,800 -73.76 5,210 1,192 -77.12
2018-03-31 13F-HR/A KR / Kroger Co. Put 23.94 919,900 325,200 -64.65 25,251 7,785 -69.17
2018-03-31 13F-HR/A XYL / Xylem, Inc. 76.92 2,120,361 2,101,385 -0.89 144,609 161,638 11.78
2018-03-31 13F-HR/A ADSK / Autodesk, Inc. 125.58 119,195 174,678 46.55 12,495 21,936 75.56
2018-03-31 13F-HR/A ADSK / Autodesk, Inc. Call 125.58 28,900 14,700 -49.13 3,030 1,846 -39.08
2018-03-31 13F-HR/A ADSK / Autodesk, Inc. Put 125.58 200,200 109,300 -45.40 20,987 13,726 -34.60
2018-03-31 13F-HR/A FLEX / Flextronics International Ltd. 16.33 1,106,537 814,027 -26.43 19,907 13,293 -33.22
2018-03-31 13F-HR/A BLL / Ball Corp. 39.70 13,630 6,725 -50.66 516 267 -48.26
2018-03-31 13F-HR/A XENT / Intersect ENT, Inc. 39.30 126,410 124,162 -1.78 4,096 4,880 19.14
2018-03-31 13F-HR/A QCP / Quality Care Properties, Inc. 19.43 184,680 24,398 -86.79 2,551 474 -81.42
2018-03-31 13F-HR/A CEQP / Crestwood Equity Partners LP 25.60 16,102 16,172 0.43 415 414 -0.24
2018-03-31 13F-HR/A ANF / Abercrombie & Fitch Co. 24.21 476,007 416,599 -12.48 8,297 10,086 21.56
2018-03-31 13F-HR/A SUI / Sun Communities, Inc. 91.37 300,686 547,789 82.18 27,898 50,051 79.41
2018-03-31 13F-HR/A SANM / Sanmina Corp. 26.16 267,644 46,490 -82.63 8,832 1,216 -86.23
2018-03-31 13F-HR/A BRKR / Bruker Corp. 29.92 303,145 955,177 215.09 10,404 28,578 174.68
2018-03-31 13F-HR/A INT / World Fuel Services Corporation 24.55 338,734 343,252 1.33 9,532 8,427 -11.59
2018-03-31 13F-HR/A MEOH / Methanex Corp. 60.54 479,700 475,654 -0.84 29,159 28,796 -1.24
2018-03-31 13F-HR/A BVN / Compania de Minas Buenaventura S.A. 15.23 1,107,653 1,107,653 0.00 15,596 16,870 8.17
2018-03-31 13F-HR/A SGY / Stone Energy Corp. 36.61 429,325 429,325 0.00 13,801 15,719 13.90
2018-03-31 13F-HR/A AGX / Argan, Inc. 42.95 423,603 422,148 -0.34 19,062 18,131 -4.88
2018-03-31 13F-HR/A HWKN / Hawkins, Inc. 35.15 77,288 63,389 -17.98 2,720 2,228 -18.09
2018-03-31 13F-HR/A FCPT / Four Corners Property Trust, Inc. 23.09 105,981 98,608 -6.96 2,724 2,277 -16.41
2018-03-31 13F-HR/A HHC / Howard Hughes Corp. (The) 139.13 535,789 516,001 -3.69 70,334 71,791 2.07
2018-03-31 13F-HR/A GPI / Group 1 Automotive, Inc. 65.35 14,316 26,138 82.58 1,016 1,708 68.11
2018-03-31 13F-HR/A ANET / Arista Networks, Inc. 255.30 648,248 731,422 12.83 152,714 186,732 22.28
2018-03-31 13F-HR/A AI / Arlington Asset Investment Corp. 11.05 23,028 18,727 -18.68 271 207 -23.62
2018-03-31 13F-HR/A SPGI / S&P Global Inc. Call 191.07 0 13,100 0 2,503
2018-03-31 13F-HR/A SPGI / S&P Global Inc. Put 191.06 7,900 81,200 927.85 1,338 15,514 1,059.49
2018-03-31 13F-HR/A IVV / iShares Core S&P 500 ETF 265.37 3,148,943 3,723,093 18.23 846,594 987,997 16.70
2018-03-31 13F-HR/A CIT / CIT Group, Inc. (The) 51.50 146,871 26,331 -82.07 7,230 1,356 -81.24
2018-03-31 13F-HR/A 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 16,995 24,826 46.08
2018-03-31 13F-HR/A KAI / Kadant, Inc. 94.51 43,568 41,404 -4.97 4,374 3,913 -10.54
2018-03-31 13F-HR/A IVR / Invesco Mortgage Capital Inc. 16.38 964,956 790,605 -18.07 17,205 12,949 -24.74
2018-03-31 13F-HR/A LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 94,426 95,036 0.65 4,185 3,733 -10.80
2018-03-31 13F-HR/A OXY / Occidental Petroleum Corp. 64.96 1,530,205 1,654,686 8.13 112,715 107,489 -4.64
2018-03-31 13F-HR/A OXY / Occidental Petroleum Corp. Call 64.97 27,300 32,000 17.22 2,011 2,079 3.38
2018-03-31 13F-HR/A OXY / Occidental Petroleum Corp. Put 64.96 931,400 368,300 -60.46 68,607 23,925 -65.13
2018-03-31 13F-HR/A WRLD / World Acceptance Corp. 105.29 24,248 24,248 0.00 1,957 2,553 30.45
2018-03-31 13F-HR/A DYN / Dynegy Inc. 11.86 6,130 1,555,288 25,271.75 486 18,440 3,694.24
2018-03-31 13F-HR/A SKYW / SkyWest, Inc. 54.40 493,415 507,534 2.86 26,200 27,610 5.38
2018-03-31 13F-HR/A CMO / Capstead Mortgage Corp. 8.65 69,977 81,392 16.31 605 704 16.36
2018-03-31 13F-HR/A 05367PAB6 / Avid Technology, Inc. Bond 23,861 23,329 -2.23
2018-03-31 13F-HR/A MNR / Monmouth Real Estate Investment Corp. 15.04 2,000,245 1,982,145 -0.90 35,604 29,811 -16.27
2018-03-31 13F-HR/A 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 77,085 80,070 3.87
2018-03-31 13F-HR/A RHT / Red Hat, Inc. 149.51 352,903 267,203 -24.28 42,383 39,949 -5.74
2018-03-31 13F-HR/A RHT / Red Hat, Inc. Call 149.52 2,600 10,500 303.85 312 1,570 403.21
2018-03-31 13F-HR/A RHT / Red Hat, Inc. Put 149.51 29,900 96,300 222.07 3,591 14,398 300.95
2018-03-31 13F-HR/A TWX / Time Warner, Inc. 94.58 1,343,986 1,314,849 -2.17 122,934 124,358 1.16
2018-03-31 13F-HR/A TWX / Time Warner, Inc. Call 94.59 130,500 33,800 -74.10 11,937 3,197 -73.22
2018-03-31 13F-HR/A TWX / Time Warner, Inc. Put 94.58 1,336,000 586,400 -56.11 122,204 55,462 -54.62
2018-03-31 13F-HR/A CSX / CSX Corp. 55.71 321,934 270,083 -16.11 17,710 15,046 -15.04
2018-03-31 13F-HR/A CSX / CSX Corp. Call 55.70 201,700 53,300 -73.57 11,096 2,969 -73.24
2018-03-31 13F-HR/A CSX / CSX Corp. Put 55.71 1,433,200 394,300 -72.49 78,840 21,966 -72.14
2018-03-31 13F-HR/A FRME / First Merchants Corp. 41.70 293,659 363,465 23.77 12,351 15,157 22.72
2018-03-31 13F-HR/A MDR / McDermott International, Inc. 6.10 79,286 38,207 -51.81 521 233 -55.28
2018-03-31 13F-HR/A ATHM / Autohome Inc. 85.94 55,480 41,180 -25.78 3,588 3,539 -1.37
2018-03-31 13F-HR/A NYMTP / New York Mortgage Trust, Inc. 5.93 300,823 225,785 -24.94 1,856 1,338 -27.91
2018-03-31 13F-HR/A GWRE / Guidewire Software, Inc. 80.84 53,090 76,155 43.45 3,942 6,156 56.16
2018-03-31 13F-HR/A JD / JD.com, Inc. 40.49 1,308,286 973,142 -25.62 54,189 39,403 -27.29
2018-03-31 13F-HR/A MSBI / Midland States Bancorp, Inc. 31.63 21,608 9,105 -57.86 701 288 -58.92
2018-03-31 13F-HR/A AEL / American Equity Investment Life Holding Co. 29.36 495,202 473,351 -4.41 15,218 13,897 -8.68
2018-03-31 13F-HR/A SCL / Stepan Co. 83.18 298,647 299,940 0.43 23,584 24,949 5.79
2018-03-31 13F-HR/A NSC / Norfolk Southern Corp. 135.78 444,558 472,991 6.40 64,417 64,222 -0.30
2018-03-31 13F-HR/A NSC / Norfolk Southern Corp. Call 135.80 71,000 19,300 -72.82 10,288 2,621 -74.52
2018-03-31 13F-HR/A NSC / Norfolk Southern Corp. Put 135.78 438,900 126,600 -71.16 63,597 17,190 -72.97
2018-03-31 13F-HR/A SPAR / Spartan Motors, Inc. 17.20 214,243 289,328 35.05 3,374 4,976 47.48
2018-03-31 13F-HR/A FIS / Fidelity National Information Services, Inc. 96.30 608,526 350,114 -42.47 57,257 33,716 -41.11
2018-03-31 13F-HR/A HTLF / Heartland Financial USA, Inc. 53.05 554,386 447,515 -19.28 29,743 23,741 -20.18
2018-03-31 13F-HR/A CXW / CoreCivic Inc 19.52 90,690 86,230 -4.92 2,041 1,683 -17.54
2018-03-31 13F-HR/A OI / Owens-Illinois, Inc. 21.66 536,811 461,511 -14.03 11,902 9,996 -16.01
2018-03-31 13F-HR/A EBF / Ennis, Inc. 19.70 915,132 946,025 3.38 18,989 18,637 -1.85
2018-03-31 13F-HR/A IWD / iShares Russell 1000 Value ETF 119.97 106,761 51,273 -51.97 13,275 6,151 -53.66
2018-03-31 13F-HR/A CVS / CVS Health Corporation 62.21 3,121,560 2,608,831 -16.43 226,314 162,296 -28.29
2018-03-31 13F-HR/A CVS / CVS Health Corporation Call 62.21 337,400 57,000 -83.11 24,462 3,546 -85.50
2018-03-31 13F-HR/A CVS / CVS Health Corporation Put 62.21 1,278,600 505,200 -60.49 92,699 31,428 -66.10
2018-03-31 13F-HR/A ENS / EnerSys 69.37 370,697 369,598 -0.30 25,811 25,639 -0.67
2018-03-31 13F-HR/A 670704AG0 / NuVasive, Inc. Bond 69,776 64,755 -7.20
2018-03-31 13F-HR/A VRNT / Verint Systems, Inc. 42.60 8,830 28,825 226.44 370 1,228 231.89
2018-03-31 13F-HR/A LB / L Brands, Inc. 38.23 14,283 43,626 205.44 860 1,668 93.95
2018-03-31 13F-HR/A ALDR / Alder BioPharmaceuticals, Inc. 12.71 22,110 22,110 0.00 253 281 11.07
2018-03-31 13F-HR/A COO / Cooper Companies, Inc. (The) 228.81 148,470 202,613 36.47 32,348 46,359 43.31
2018-03-31 13F-HR/A VRNS / Varonis Systems, Inc. 60.50 39,410 41,172 4.47 1,913 2,491 30.21
2018-03-31 13F-HR/A SLB / Schlumberger Ltd. 64.78 4,169,112 3,558,906 -14.64 280,958 230,547 -17.94
2018-03-31 13F-HR/A SLB / Schlumberger Ltd. Call 64.78 307,000 67,400 -78.05 20,689 4,366 -78.90
2018-03-31 13F-HR/A SLB / Schlumberger Ltd. Put 64.78 1,860,900 648,200 -65.17 125,406 41,990 -66.52
2018-03-31 13F-HR/A AMTD / TD AmeriTrade Holding Corp. 59.23 349,130 347,895 -0.35 17,851 20,606 15.43
2018-03-31 13F-HR/A EXLS / ExlService Holdings, Inc. 55.76 3,380 18,596 450.18 204 1,037 408.33
2018-03-31 13F-HR/A MOMO / Momo Inc. 37.38 11,514 11,959 3.86 282 447 58.51
2018-03-31 13F-HR/A AOSL / Alpha and Omega Semiconductor Ltd. 15.45 104,709 61,815 -40.96 1,713 955 -44.25
2018-03-31 13F-HR/A IIVI / II-VI Inc. 40.90 16,830 96,623 474.11 790 3,952 400.25
2018-03-31 13F-HR/A SPG.PRJ / Simon Property Group, Inc. Call 154.35 41,100 17,000 -58.64 7,059 2,624 -62.83
2018-03-31 13F-HR/A SPG.PRJ / Simon Property Group, Inc. Put 154.35 483,800 134,200 -72.26 83,088 20,714 -75.07
2018-03-31 13F-HR/A CACI / CACI International, Inc. 151.33 14,849 4,705 -68.31 1,966 712 -63.78
2018-03-31 13F-HR/A UTMD / Utah Medical Products, Inc. 98.90 6,930 6,825 -1.52 564 675 19.68
2018-03-31 13F-HR/A QRVO / Qorvo, Inc. 70.49 49,574 10,001 -79.83 3,302 705 -78.65
2018-03-31 13F-HR/A PAHC / Phibro Animal Health Corporation 39.71 77,910 109,604 40.68 2,610 4,352 66.74
2018-03-31 13F-HR/A CRSP / CRISPR Therapeutics AG 45.71 232,060 232,744 0.29 5,449 10,639 95.25
2018-03-31 13F-HR/A EW / Edwards Lifesciences Corp. 139.52 43,140 129,372 199.89 4,862 18,050 271.25
2018-03-31 13F-HR/A EW / Edwards Lifesciences Corp. Call 139.48 36,700 9,700 -73.57 4,136 1,353 -67.29
2018-03-31 13F-HR/A EW / Edwards Lifesciences Corp. Put 139.52 301,000 126,000 -58.14 33,926 17,580 -48.18
2018-03-31 13F-HR/A IWM / iShares Russell 2000 ETF 151.83 1,948,523 1,599,668 -17.90 297,072 242,878 -18.24
2018-03-31 13F-HR/A MDCO / Medicines Company 32.94 137,600 309,475 124.91 3,762 10,194 170.97
2018-03-31 13F-HR/A CRD.A / Crawford & Co. 8.03 117,530 116,234 -1.10 999 933 -6.61
2018-03-31 13F-HR/A WCN / Waste Connections, Inc. 71.70 143,570 166,065 15.67 10,217 11,907 16.54
2018-03-31 13F-HR/A POR / Portland General Electric Co. 40.51 77,127 76,397 -0.95 3,515 3,095 -11.95
2018-03-31 13F-HR/A INCY / Incyte Corp. 83.33 554,407 276,280 -50.17 52,509 23,022 -56.16
2018-03-31 13F-HR/A HSC / Harsco Corp. 20.65 489,237 338,757 -30.76 9,125 6,995 -23.34
2018-03-31 13F-HR/A AGIO / Agios Pharmaceuticals, Inc. 81.75 12,135 12,135 0.00 694 992 42.94
2018-03-31 13F-HR/A SNBR / Sleep Number Corporation 35.15 212,757 157,253 -26.09 7,998 5,527 -30.90
2018-03-31 13F-HR/A PM / Philip Morris International, Inc. 99.40 1,723,408 873,363 -49.32 182,078 86,812 -52.32
2018-03-31 13F-HR/A PM / Philip Morris International, Inc. Call 99.39 136,600 84,200 -38.36 14,432 8,369 -42.01
2018-03-31 13F-HR/A PM / Philip Morris International, Inc. Put 99.40 2,672,000 687,800 -74.26 282,297 68,367 -75.78
2018-03-31 13F-HR/A PNW / Pinnacle West Capital Corp. 79.80 333,582 260,598 -21.88 28,414 20,796 -26.81
2018-03-31 13F-HR/A CA / CA, Inc. 33.90 614,033 1,060,764 72.75 20,435 35,960 75.97
2018-03-31 13F-HR/A BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.45 88,190 90,015 2.07 116,323 116,070 -0.22
2018-03-31 13F-HR/A JBL / Jabil Circuit, Inc. 28.73 491,861 605,539 23.11 12,912 17,397 34.74
2018-03-31 13F-HR/A QLYS / Qualys, Inc. 72.76 7,647 8,878 16.10 453 646 42.60
2018-03-31 13F-HR/A TOWR / Tower International, Inc. 27.75 156,374 90,697 -42.00 4,777 2,517 -47.31
2018-03-31 13F-HR/A VIV / Telefonica Brasil, S.A. 15.36 191,523 191,523 0.00 2,840 2,942 3.59
2018-03-31 13F-HR/A FDX / FedEx Corp. 240.11 335,953 363,659 8.25 83,834 87,318 4.16
2018-03-31 13F-HR/A FDX / FedEx Corp. Call 240.11 55,100 17,400 -68.42 13,750 4,178 -69.61
2018-03-31 13F-HR/A FDX / FedEx Corp. Put 240.11 498,200 126,100 -74.69 124,321 30,278 -75.65
2018-03-31 13F-HR/A KS / KapStone Paper & Packaging Corp. 34.31 0 1,471,128 0 50,475
2018-03-31 13F-HR/A BMYMP / Bristol-Myers Squibb Co. Call 63.25 421,800 129,100 -69.39 25,848 8,166 -68.41
2018-03-31 13F-HR/A BMYMP / Bristol-Myers Squibb Co. Put 63.25 2,486,700 924,800 -62.81 152,385 58,494 -61.61
2018-03-31 13F-HR/A CDNS / Cadence Design Systems, Inc. 36.77 1,777,989 1,926,819 8.37 74,355 70,849 -4.72
2018-03-31 13F-HR/A RTEC / Rudolph Technologies, Inc. 27.70 362,073 315,583 -12.84 8,653 8,742 1.03
2018-03-31 13F-HR/A RBC / Regal-Beloit Corp. 73.35 480,902 493,826 2.69 36,837 36,222 -1.67
2018-03-31 13F-HR/A TU / TELUS Corp. 35.10 36,660 32,846 -10.40 1,393 1,153 -17.23
2018-03-31 13F-HR/A CMCSK / Comcast Corporation Call 34.17 443,900 481,800 8.54 17,778 16,463 -7.40
2018-03-31 13F-HR/A CMCSK / Comcast Corporation Put 34.17 5,430,200 1,810,500 -66.66 217,480 61,865 -71.55
2018-03-31 13F-HR/A ENR / Energizer Holdings, Inc. 59.58 597,563 489,145 -18.14 28,671 29,143 1.65
2018-03-31 13F-HR/A 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 7,546 7,717 2.27
2018-03-31 13F-HR/A SORL / SORL Auto Parts, Inc. 6.51 110,291 110,291 0.00 741 718 -3.10
2018-03-31 13F-HR/A BAC / Bank of America Corp. 29.99 29,040,139 31,466,816 8.36 857,264 943,690 10.08
2018-03-31 13F-HR/A BAC / Bank of America Corp. Call 29.99 2,072,400 642,800 -68.98 61,177 19,278 -68.49
2018-03-31 13F-HR/A BAC / Bank of America Corp. Put 29.99 8,036,600 4,988,900 -37.92 237,240 149,617 -36.93
2018-03-31 13F-HR/A FRC / First Republic Bank (San Francisco, California) 92.61 138,765 144,065 3.82 12,023 13,342 10.97
2018-03-31 13F-HR/A ENB / Enbridge Inc. 31.40 206,107 8,630 -95.81 8,087 271 -96.65
2018-03-31 13F-HR/A SNP / China Petroleum & Chemical Corp. 88.46 8,863 8,863 0.00 650 784 20.62
2018-03-31 13F-HR/A HMSY / HMS Holdings Corp. 16.84 24,788 13,420 -45.86 420 226 -46.19
2018-03-31 13F-HR/A REXR / Rexford Industrial Realty, Inc. 28.79 261,000 392,510 50.39 7,611 11,300 48.47
2018-03-31 13F-HR/A OKE / ONEOK, Inc. 56.92 971,056 1,088,205 12.06 51,903 61,941 19.34
2018-03-31 13F-HR/A RES / RPC, Inc. 18.02 438,959 24,028 -94.53 11,207 433 -96.14
2018-03-31 13F-HR/A ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.82 138,000 50,000 -63.77 5,702 2,091 -63.33
2018-03-31 13F-HR/A ALLY / Ally Financial Inc. 27.15 6,590,544 7,378,519 11.96 192,181 200,327 4.24
2018-03-31 13F-HR/A 881569AA5 / TESARO, Inc. Bond 3.000%10/0 1,876 1,434 -23.56
2018-03-31 13F-HR/A ODT / Odonate Therapeutics, Inc. 21.18 243,535 244,030 0.20 6,088 5,169 -15.10
2018-03-31 13F-HR/A PLUS / ePlus inc. 77.71 57,008 24,760 -56.57 4,287 1,924 -55.12
2018-03-31 13F-HR/A I / Intelsat SA 3.76 486,072 486,072 0.00 1,648 1,828 10.92
2018-03-31 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 93.57 5,443 2,661 -51.11 485 249 -48.66
2018-03-31 13F-HR/A 81762PAB8 / ServiceNow, Inc. Bond 6,238 7,970 27.77
2018-03-31 13F-HR/A SBAC / SBA Communications Corp. 170.92 74,842 151,985 103.07 12,226 25,978 112.48
2018-03-31 13F-HR/A SAFM / Sanderson Farms, Inc. 119.02 392,095 417,085 6.37 54,415 49,642 -8.77
2018-03-31 13F-HR/A CHK / Chesapeake Energy Corp. 3.02 7,160,254 7,124,680 -0.50 28,355 21,517 -24.12
2018-03-31 13F-HR/A XRX / Xerox Corp. 28.78 535,282 628,817 17.47 15,603 18,097 15.98
2018-03-31 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 23.03 277,498 177,037 -36.20 5,594 4,077 -27.12
2018-03-31 13F-HR/A GIB / CGI Group Inc. 57.63 500,803 387,180 -22.69 27,301 22,312 -18.27
2018-03-31 13F-HR/A DCUD / Dominion Resources, Inc. Call 67.44 56,800 47,600 -16.20 4,604 3,210 -30.28
2018-03-31 13F-HR/A DCUD / Dominion Resources, Inc. Put 67.43 842,000 254,100 -69.82 68,253 17,134 -74.90
2018-03-31 13F-HR/A BRSS / Global Brass & Copper Holdings, Inc. 33.45 1,050,131 1,002,393 -4.55 34,759 33,531 -3.53
2018-03-31 13F-HR/A ACXM / Acxiom Corp. 22.71 1,159,470 908,445 -21.65 31,955 20,631 -35.44
2018-03-31 13F-HR/A STI / SunTrust Banks, Inc. 68.04 2,802,272 2,945,173 5.10 180,999 200,390 10.71
2018-03-31 13F-HR/A GPS / Gap, Inc. (The) 31.20 108,283 300,495 177.51 3,688 9,375 154.20
2018-03-31 13F-HR/A 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 11,639 10,897 -6.38
2018-03-31 13F-HR/A HAE / Haemonetics Corp. 73.16 113,630 8,313
2018-03-31 13F-HR/A ANTM / Anthem, Inc. 219.70 1,603,619 2,108,871 31.51 360,830 463,319 28.40
2018-03-31 13F-HR/A ANTM / Anthem, Inc. Call 219.72 30,000 14,400 -52.00 6,750 3,164 -53.13
2018-03-31 13F-HR/A ANTM / Anthem, Inc. Put 219.70 648,000 133,900 -79.34 145,806 29,418 -79.82
2018-03-31 13F-HR/A VIAB / Viacom, Inc. 31.06 99,602 117,545 18.01 3,069 3,651 18.96
2018-03-31 13F-HR/A APLE / Apple Hospitality REIT, Inc. 17.57 138,061 209,063 51.43 2,707 3,673 35.69
2018-03-31 13F-HR/A VC / Visteon Corp. 110.26 43,721 44,660 2.15 5,471 4,924 -10.00
2018-03-31 13F-HR/A WDAY / Workday, Inc. 127.11 1,360,425 1,092,755 -19.68 138,410 138,900 0.35
2018-03-31 13F-HR/A ATBA / Atlantic Bancshares, Inc. 18.09 52,183 55,160 5.70 918 998 8.71
2018-03-31 13F-HR/A NSP / Insperity, Inc. 69.55 279,747 317,300 13.42 16,043 22,068 37.56
2018-03-31 13F-HR/A XLB / SPDR Materials Select Sector ETF 56.97 12,200 695
2018-03-31 13F-HR/A RF / Regions Financial Corp. 18.58 4,785,856 4,332,083 -9.48 82,699 80,490 -2.67
2018-03-31 13F-HR/A RF / Regions Financial Corp. Call 18.59 0 39,000 0 725
2018-03-31 13F-HR/A RF / Regions Financial Corp. Put 18.58 119,800 120,900 0.92 2,070 2,246 8.50
2018-03-31 13F-HR/A OC / Owens Corning, Inc. 80.40 1,894,037 1,829,216 -3.42 174,137 147,069 -15.54
2018-03-31 13F-HR/A MDC / M.D.C. Holdings, Inc. 27.92 926,473 992,047 7.08 29,536 27,698 -6.22
2018-03-31 13F-HR/A IDA / IDACORP, Inc. 88.24 16,926 15,617 -7.73 1,546 1,378 -10.87
2018-03-31 13F-HR/A GVA / Granite Construction, Inc. 55.86 156,685 202,185 29.04 9,938 11,294 13.64
2018-03-31 13F-HR/A NBIX / Neurocrine Biosciences, Inc. 82.93 350,325 396,100 13.07 27,182 32,849 20.85
2018-03-31 13F-HR/A DFE / WisdomTree Europe SmallCap Dividend Fund 69.89 15,000 9,000 -40.00 1,058 629 -40.55
2018-03-31 13F-HR/A AZO / AutoZone, Inc. 648.65 7,243 11,820 63.19 5,152 7,667 48.82
2018-03-31 13F-HR/A VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 312,960 194,015 -38.01 16,412 10,011 -39.00
2018-03-31 13F-HR/A CALM / Cal-Maine Foods, Inc. 43.70 399,310 309,819 -22.41 17,748 13,539 -23.72
2018-03-31 13F-HR/A IBA / Industrias Bachoco S.A.B. de C.V. 61.95 162,370 164,564 1.35 9,304 10,194 9.57
2018-03-31 13F-HR/A HFWA / Heritage Financial Corp. 30.60 89,864 106,280 18.27 2,768 3,252 17.49
2018-03-31 13F-HR/A WYNN / Wynn Resorts Ltd. 182.35 51,814 57,917 11.78 8,736 10,561 20.89
2018-03-31 13F-HR/A UNT / Unit Corp. 19.77 0 38,094 0 753
2018-03-31 13F-HR/A BNS / Bank of Nova Scotia (Halifax, NS) 61.55 367,970 298,459 -18.89 23,825 18,371 -22.89
2018-03-31 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 111.46 150,411 39,352 -73.84 17,988 4,386 -75.62
2018-03-31 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. Call 111.45 33,600 7,600 -77.38 4,018 847 -78.92
2018-03-31 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. Put 111.46 471,700 129,500 -72.55 56,411 14,434 -74.41
2018-03-31 13F-HR/A VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 1,051,779 481,985 -54.17 91,915 40,891 -55.51
2018-03-31 13F-HR/A CPA / Copa Holdings, S.A. 128.63 329,200 324,646 -1.38 44,132 41,759 -5.38
2018-03-31 13F-HR/A PATK / Patrick Industries, Inc. 61.85 259,559 219,870 -15.29 18,026 13,599 -24.56
2018-03-31 13F-HR/A BCRX / BioCryst Pharmaceuticals, Inc. 4.77 164,978 231,761 40.48 810 1,105 36.42
2018-03-31 13F-HR/A WWD / Woodward, Inc 71.66 110,227 109,996 -0.21 8,437 7,882 -6.58
2018-03-31 13F-HR/A NXTM / NxStage Medical, Inc. 24.86 340,000 340,000 0.00 8,238 8,452 2.60
2018-03-31 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 87,915 114,531 30.27 7,671 9,808 27.86
2018-03-31 13F-HR/A NEM / Newmont Mining Corp. 39.07 605,484 540,252 -10.77 22,718 21,109 -7.08
2018-03-31 13F-HR/A NEM / Newmont Mining Corp. Put 39.07 537,700 7,500 -98.61 20,175 293 -98.55
2018-03-31 13F-HR/A ALB / Albemarle Corp. 92.74 1,404,515 892,433 -36.46 179,623 82,764 -53.92
2018-03-31 13F-HR/A BGCP / BGC Partners, Inc. 13.45 1,154,678 1,798,156 55.73 17,447 24,185 38.62
2018-03-31 13F-HR/A WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.44 248,200 260,225 4.84 325,169 335,806 3.27
2018-03-31 13F-HR/A PTEN / Patterson-UTI Energy, Inc. 17.51 491,897 276,318 -43.83 11,319 4,838 -57.26
2018-03-31 13F-HR/A 31816QAD3 / FireEye, Inc. Bond 37,977 38,410 1.14
2018-03-31 13F-HR/A CAE / CAE Inc. 18.60 1,785,826 1,409,324 -21.08 33,282 26,213 -21.24
2018-03-31 13F-HR/A RE / Everest RE Group, Ltd. 256.82 561,663 476,805 -15.11 124,274 122,453 -1.47
2018-03-31 13F-HR/A HBM / HudBay Minerals Inc. 7.07 3,259,108 4,306,119 32.13 28,951 30,461 5.22
2018-03-31 13F-HR/A SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 44,622 50,292 12.71 2,322 2,566 10.51
2018-03-31 13F-HR/A DFS / Discover Financial Services 71.93 894,029 861,320 -3.66 68,769 61,955 -9.91
2018-03-31 13F-HR/A DFS / Discover Financial Services Call 71.93 60,700 16,100 -73.48 4,669 1,158 -75.20
2018-03-31 13F-HR/A DFS / Discover Financial Services Put 71.93 502,200 185,800 -63.00 38,629 13,365 -65.40
2018-03-31 13F-HR/A BOFI / Bofi Holding, Inc. 40.53 75,567 75,567 0.00 2,259 3,063 35.59
2018-03-31 13F-HR/A GLT / Glatfelter 20.51 16,720 16,720 0.00 358 343 -4.19
2018-03-31 13F-HR/A CBAY / Cymabay Therapeutics Inc. 12.99 119,009 126,958 6.68 1,095 1,649 50.59
2018-03-31 13F-HR/A GLD / SPDR Gold Shares 125.79 227,989 237,119 4.00 28,191 29,828 5.81
2018-03-31 13F-HR/A FAST / Fastenal Co. 54.66 11,185 5,452 -51.26 612 298 -51.31
2018-03-31 13F-HR/A SRCE / 1st Source Corp. 50.62 70,700 3,579
2018-03-31 13F-HR/A 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 34,272 34,572 0.88
2018-03-31 13F-HR/A FR / First Industrial Realty Trust, Inc. 29.23 421,427 623,674 47.99 13,262 18,230 37.46
2018-03-31 13F-HR/A MPC / Marathon Petroleum Corp. 73.11 2,103,913 2,106,360 0.12 138,816 153,997 10.94
2018-03-31 13F-HR/A MPC / Marathon Petroleum Corp. Call 73.12 60,800 23,700 -61.02 4,012 1,733 -56.80
2018-03-31 13F-HR/A KNSL / Kinsale Capital Group, Inc. 51.33 256,172 311,861 21.74 11,527 16,008 38.87
2018-03-31 13F-HR/A ORA / Ormat Technologies, Inc. 56.38 216,780 99,215 -54.23 13,865 5,594 -59.65
2018-03-31 13F-HR/A CWH / Camping World Holdings, Inc. 32.25 26,470 79,650 200.91 1,184 2,569 116.98
2018-03-31 13F-HR/A CSRA / CSRA Inc. 41.23 1,122,524 1,107,814 -1.31 33,585 45,675 36.00
2018-03-31 13F-HR/A EBS / Emergent Biosolutions, Inc. 52.65 70,130 112,858 60.93 3,259 5,942 82.33
2018-03-31 13F-HR/A ERII / Energy Recovery, Inc. 8.22 112,425 110,146 -2.03 984 905 -8.03
2018-03-31 13F-HR/A TRIP / TripAdvisor, Inc. 40.89 1,816,118 1,912,365 5.30 62,584 78,197 24.95
2018-03-31 13F-HR/A NWL / Newell Brands Inc. 25.48 1,463,028 697,088 -52.35 45,208 17,761 -60.71
2018-03-31 13F-HR/A VNO / Vornado Realty Trust 67.30 163,191 368,986 126.11 12,759 24,833 94.63
2018-03-31 13F-HR/A FSB / Franklin Financial Network Inc. 32.60 110,130 108,639 -1.35 3,755 3,542 -5.67
2018-03-31 13F-HR/A CHGG / Chegg, Inc. 20.66 82,127 60,408 -26.45 1,340 1,248 -6.87
2018-03-31 13F-HR/A FMBI / First Midwest Bancorp, Inc. 24.59 1,170,539 944,749 -19.29 28,105 23,231 -17.34
2018-03-31 13F-HR/A CHD / Church & Dwight Co., Inc. 50.36 253,117 360,257 42.33 12,699 18,143 42.87
2018-03-31 13F-HR/A NOMD / Nomad Foods Ltd. 15.74 703,599 1,405,996 99.83 11,898 22,130 86.00
2018-03-31 13F-HR/A TEN / Tenneco, Inc. 54.87 588,646 587,537 -0.19 34,460 32,238 -6.45
2018-03-31 13F-HR/A BCOM / B Communications Ltd 12.90 62,166 802
2018-03-31 13F-HR/A BUFF / Blue Buffalo Pet Products, Inc. 39.81 509,906 317,982 -37.64 16,720 12,659 -24.29
2018-03-31 13F-HR/A VLUE / iShares MSCI USA Value Factor ETF 82.02 420,142 680,142 61.88 35,132 55,785 58.79
2018-03-31 13F-HR/A SHLX / Shell Midstream Partners LP 21.07 19,368 12,199 -37.01 578 257 -55.54
2018-03-31 13F-HR/A ARLP / Alliance Resource Partners, L.P. 17.65 1,524,670 1,463,070 -4.04 30,036 25,823 -14.03
2018-03-31 13F-HR/A MDQZZ / MedEquities Realty Trust, Inc. 10.50 0 24,197 0 254
2018-03-31 13F-HR/A RMP / Rice Midstream Partners LP 18.10 18,323 1,249,823 6,721.06 393 22,622 5,656.23
2018-03-31 13F-HR/A ZB.PRA / Zions Bancorporation 52.74 39,172 17,767 -54.64 1,991 937 -52.94
2018-03-31 13F-HR/A PER / SandRidge Permian Trust 1.90 1,440,458 1,440,458 0.00 2,953 2,737 -7.31
2018-03-31 13F-HR/A FNSR / Finisar Corporation 15.82 88,578 67,063 -24.29 1,803 1,061 -41.15
2018-03-31 13F-HR/A ZGNX / Zogenix, Inc. 40.06 42,940 42,940 0.00 1,720 1,720 0.00
2018-03-31 13F-HR/A BCE / BCE Inc. 43.00 801,549 801,108 -0.06 38,627 34,449 -10.82
2018-03-31 13F-HR/A BGC / General Cable Corp. 29.60 266,022 1,253,230 371.10 7,874 37,096 371.12
2018-03-31 13F-HR/A PRU / Prudential Financial, Inc. 103.55 1,539,294 1,683,395 9.36 176,988 174,316 -1.51
2018-03-31 13F-HR/A PRU / Prudential Financial, Inc. Call 103.55 41,000 31,000 -24.39 4,714 3,210 -31.90
2018-03-31 13F-HR/A PRU / Prudential Financial, Inc. Put 103.55 614,400 197,200 -67.90 70,644 20,420 -71.09
2018-03-31 13F-HR/A WP / Worldpay, Inc. 82.24 263,001 21,629
2018-03-31 13F-HR/A CRAI / CRA International, Inc. 52.29 57,545 64,928 12.83 2,587 3,395 31.23
2018-03-31 13F-HR/A FTS / Fortis Inc. 33.73 696,064 750,251 7.78 25,617 25,308 -1.21
2018-03-31 13F-HR/A HCSG / Healthcare Services Group, Inc. 43.45 0 4,879 0 212
2018-03-31 13F-HR/A AMD / Advanced Micro Devices, Inc. 10.08 60,802 15,675 -74.22 625 158 -74.72
2018-03-31 13F-HR/A JPXUZ / JPMorgan Chase & Co. Call 109.97 507,800 302,300 -40.47 54,304 33,244 -38.78
2018-03-31 13F-HR/A NDSN / Nordson Corp. 136.35 56,815 54,625 -3.85 8,318 7,448 -10.46
2018-03-31 13F-HR/A AMSF / AMERISAFE, Inc. 55.22 4,005 14,396 259.45 247 795 221.86
2018-03-31 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 150.98 109,279 111,701 2.22 14,715 16,865 14.61
2018-03-31 13F-HR/A LRCX / Lam Research Corp. 203.16 2,453,051 2,599,955 5.99 451,533 528,207 16.98
2018-03-31 13F-HR/A LRCX / Lam Research Corp. Call 203.12 39,200 11,200 -71.43 7,216 2,275 -68.47
2018-03-31 13F-HR/A LRCX / Lam Research Corp. Put 203.16 316,800 88,600 -72.03 58,313 18,000 -69.13
2018-03-31 13F-HR/A POOL / Pool Corp. 146.22 78,436 54,739 -30.21 10,169 8,004 -21.29
2018-03-31 13F-HR/A LOGI / Logitech International S.A. 36.51 1,335,429 1,262,789 -5.44 45,087 46,102 2.25
2018-03-31 13F-HR/A PLCE / Children's Place, Inc. (The) 135.25 105,884 83,447 -21.19 15,391 11,286 -26.67
2018-03-31 13F-HR/A JCOM / j2 Global, Inc 78.92 204,911 176,443 -13.89 15,375 13,925 -9.43
2018-03-31 13F-HR/A TECK / Teck Resources Ltd. 25.74 1,458,557 2,101,783 44.10 38,265 54,090 41.36
2018-03-31 13F-HR/A RTIX / RTI Surgical, Inc. 4.60 398,085 360,215 -9.51 1,632 1,657 1.53
2018-03-31 13F-HR/A VRSK / Verisk Analytics, Inc. 104.00 495,399 529,387 6.86 47,558 55,056 15.77
2018-03-31 13F-HR/A DXCM / DexCom, Inc. 74.16 263,384 163,293 -38.00 15,115 12,109 -19.89
2018-03-31 13F-HR/A SO / Southern Co. (The) Call 44.66 127,700 150,900 18.17 6,141 6,739 9.74
2018-03-31 13F-HR/A SO / Southern Co. (The) Put 44.66 1,545,100 308,400 -80.04 74,304 13,773 -81.46
2018-03-31 13F-HR/A PSXP / Phillips 66 Partners LP 47.78 26,602 23,188 -12.83 1,393 1,108 -20.46
2018-03-31 13F-HR/A SNH / Senior Housing Properties Trust 15.66 12,318 53,008 330.33 236 830 251.69
2018-03-31 13F-HR/A PFE / Pfizer, Inc. Call 35.49 1,297,300 550,800 -57.54 46,988 19,548 -58.40
2018-03-31 13F-HR/A PFE / Pfizer, Inc. Put 35.49 4,005,300 2,323,600 -41.99 145,072 82,465 -43.16
2018-03-31 13F-HR/A UCBI / United Community Banks, Inc. 31.65 989,530 987,351 -0.22 27,845 31,250 12.23
2018-03-31 13F-HR/A GOVT / iShares U.S. Treasury Bond ETF 24.69 399,046 393,084 -1.49 10,008 9,705 -3.03
2018-03-31 13F-HR/A UBNK / United Financial Bancorp, Inc. 16.20 124,810 125,755 0.76 2,202 2,037 -7.49
2018-03-31 13F-HR/A NI / NiSource, Inc. 23.90 79,961 72,037 -9.91 2,053 1,722 -16.12
2018-03-31 13F-HR/A IGOV / iShares International Treasury Bond ETF 51.61 75,398 121,270 60.84 3,764 6,259 66.29
2018-03-31 13F-HR/A EWT / iShares MSCI Taiwan ETF 38.34 0 115,704 0 4,436
2018-03-31 13F-HR/A WR / Westar Energy, Inc. 52.60 8,799 13,649 55.12 465 718 54.41
2018-03-31 13F-HR/A 595112AY9 / Micron Technology, Inc. Bond 188,056 216,992 15.39
2018-03-31 13F-HR/A MGPI / MGP Ingredients, Inc. 89.58 164,467 183,558 11.61 12,644 16,444 30.05
2018-03-31 13F-HR/A 90184LAD4 / Twitter, Inc. Bond 50,738 50,593 -0.29
2018-03-31 13F-HR/A DO / Diamond Offshore Drilling, Inc. 14.66 187,903 186,666 -0.66 3,493 2,736 -21.67
2018-03-31 13F-HR/A AKAO / Achaogen, Inc. 12.96 51,035 92,781 81.80 548 1,202 119.34
2018-03-31 13F-HR/A ORBK / Orbotech Ltd. 62.18 273,357 360,075 31.72 13,734 22,389 63.02
2018-03-31 13F-HR/A ALSN / Allison Transmission Holdings, Inc. 39.06 610,119 334,957 -45.10 26,278 13,083 -50.21
2018-03-31 13F-HR/A XL / XL Group Ltd. 55.26 7,989 298,556 3,637.09 281 16,498 5,771.17
2018-03-31 13F-HR/A MEDP / Medpace Holdings, Inc. 34.91 21,100 84,265 299.36 765 2,942 284.58
2018-03-31 13F-HR/A SIEN / Sientra, Inc. 9.67 68,558 69,938 2.01 964 676 -29.88
2018-03-31 13F-HR/A VREX / Varex Imaging Corp 35.77 60,882 9,673 -84.11 2,446 346 -85.85
2018-03-31 13F-HR/A C / Citigroup, Inc. 67.50 8,727,412 9,015,042 3.30 649,406 608,515 -6.30
2018-03-31 13F-HR/A C / Citigroup, Inc. Call 67.50 941,700 204,200 -78.32 70,072 13,784 -80.33
2018-03-31 13F-HR/A EPD / Enterprise Products Partners L.P. 24.48 220,577 291,445 32.13 5,847 7,135 22.03
2018-03-31 13F-HR/A MTB.PRC / M & T Bank Corp. Call 184.33 13,900 15,700 12.95 2,377 2,894 21.75
2018-03-31 13F-HR/A MELI / MercadoLibre, Inc. 356.37 43,212 23,571 -45.45 13,597 8,400 -38.22
2018-03-31 13F-HR/A WYN / Wyndham Worldwide Corp. 114.43 163,893 130,154 -20.59 18,990 14,893 -21.57
2018-03-31 13F-HR/A AMG / Affiliated Managers Group, Inc. 189.57 64,789 64,872 0.13 13,298 12,298 -7.52
2018-03-31 13F-HR/A BA / Boeing Company (The) 327.88 1,275,763 1,128,806 -11.52 376,235 370,113 -1.63
2018-03-31 13F-HR/A BA / Boeing Company (The) Call 327.88 57,200 40,000 -30.07 16,869 13,115 -22.25
2018-03-31 13F-HR/A BA / Boeing Company (The) Put 327.88 1,382,600 336,900 -75.63 407,743 110,463 -72.91
2018-03-31 13F-HR/A VT / Vanguard Total World Stock ETF 73.63 740,351 691,587 -6.59 54,978 50,922 -7.38
2018-03-31 13F-HR/A ETP / Energy Transfer Partners, L.P. 16.22 260,146 404,738 55.58 4,662 6,565 40.82
2018-03-31 13F-HR/A ATRS / Antares Pharma, Inc. 2.20 776,204 763,011 -1.70 1,545 1,679 8.67
2018-03-31 13F-HR/A NAV / Navistar International Corp. 34.97 153,046 206,678 35.04 6,563 7,228 10.13
2018-03-31 13F-HR/A LITE / Lumentum Holdings Inc. 63.80 965,485 102,389 -89.40 47,213 6,532 -86.16
2018-03-31 13F-HR/A OFIX / Orthofix International N.V. 58.77 74,353 68,109 -8.40 4,067 4,003 -1.57
2018-03-31 13F-HR/A MA / MasterCard Incorporated 175.16 371,615 508,453 36.82 56,247 89,061 58.34
2018-03-31 13F-HR/A MA / MasterCard Incorporated Call 175.16 289,600 59,900 -79.32 43,834 10,492 -76.06
2018-03-31 13F-HR/A MA / MasterCard Incorporated Put 175.16 1,370,100 489,400 -64.28 207,378 85,723 -58.66
2018-03-31 13F-HR/A 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 46,672 49,091 5.18
2018-03-31 13F-HR/A ORC / Orchid Island Capital, Inc. 7.37 18,392 31,467 71.09 171 232 35.67
2018-03-31 13F-HR/A CINF / Cincinnati Financial Corp. 74.15 11,697 2,859 -75.56 877 212 -75.83
2018-03-31 13F-HR/A ABCB / Ameris Bancorp 52.90 271,566 280,634 3.34 13,090 14,846 13.41
2018-03-31 13F-HR/A NLNK / NewLink Genetics Corp 7.25 55,488 57,278 3.23 450 415 -7.78
2018-03-31 13F-HR/A BCOR / Blucora, Inc. 24.60 762,114 796,650 4.53 16,843 19,598 16.36
2018-03-31 13F-HR/A BRO / Brown & Brown, Inc. 25.44 235,414 560,780 138.21 12,114 14,266 17.76
2018-03-31 13F-HR/A NAVI / Navient Corporation 13.11 103,057 115,158 11.74 1,373 1,510 9.98
2018-03-31 13F-HR/A EQBK / Equity Bancshares, Inc. 39.16 65,832 64,734 -1.67 2,331 2,535 8.75
2018-03-31 13F-HR/A TVPT / Travelport Worldwide Ltd. 16.34 117,010 117,400 0.33 1,529 1,918 25.44
2018-03-31 13F-HR/A URTH / iShares MSCI World ETF 87.13 92,210 55,070 -40.28 8,125 4,798 -40.95
2018-03-31 13F-HR/A LJPC / La Jolla Pharmaceutical Co. 29.79 84,566 82,992 -1.86 2,721 2,472 -9.15
2018-03-31 13F-HR/A COTV / Cotiviti Holdings, Inc. 34.43 126,932 32,090 -74.72 4,088 1,105 -72.97
2018-03-31 13F-HR/A PWR / Quanta Services, Inc. 34.35 328,562 355,825 8.30 12,850 12,223 -4.88
2018-03-31 13F-HR/A NOVT / Novanta Inc. 52.14 112,560 92,170 -18.11 5,628 4,806 -14.61
2018-03-31 13F-HR/A HRB / Block (H.&R.), Inc. 25.41 1,010,858 1,131,688 11.95 26,505 28,756 8.49
2018-03-31 13F-HR/A VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.24 0 283,966 0 33,860
2018-03-31 13F-HR/A DXC / DXC Technology Company 100.53 2,262,437 2,266,518 0.18 214,706 227,853 6.12
2018-03-31 13F-HR/A DXC / DXC Technology Company Call 100.57 60,000 10,500 -82.50 5,694 1,056 -81.45
2018-03-31 13F-HR/A DXC / DXC Technology Company Put 100.53 249,400 149,700 -39.98 23,668 15,049 -36.42
2018-03-31 13F-HR/A TROX / Tronox Ltd 18.42 166,040 23,670 -85.74 3,405 436 -87.20
2018-03-31 13F-HR/A 14161HAG3 / Cardtronics, Inc. Bond 18,198 18,600 2.21
2018-03-31 13F-HR/A SBNB / Scorpio Tankers Inc. 1.96 1,299,610 922,305 -29.03 3,964 1,808 -54.39
2018-03-31 13F-HR/A HRTX / Heron Therapeutics, Inc. 27.60 109,591 107,926 -1.52 1,983 2,979 50.23
2018-03-31 13F-HR/A XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 400,000 200,000 -50.00 14,872 7,044 -52.64
2018-03-31 13F-HR/A FOLD / Amicus Therapeutics, Inc. 15.04 791,260 792,898 0.21 11,386 11,925 4.73
2018-03-31 13F-HR/A DF / Dean Foods Co. 8.62 90,215 30,966 -65.68 1,043 267 -74.40
2018-03-31 13F-HR/A PRMW / Primo Water Corp. 11.71 239,927 247,576 3.19 3,016 2,899 -3.88
2018-03-31 13F-HR/A LMAT / LeMaitre Vascular, Inc. 36.23 348,087 328,603 -5.60 11,083 11,906 7.43
2018-03-31 13F-HR/A INBK / First Internet Bancorp 37.00 88,214 87,976 -0.27 3,365 3,255 -3.27
2018-03-31 13F-HR/A KEY.PRH / KeyCorp Call 19.54 14,300 34,500 141.26 288 674 134.03
2018-03-31 13F-HR/A ANSS / ANSYS, Inc. 156.73 17,778 16,257 -8.56 2,624 2,548 -2.90
2018-03-31 13F-HR/A HBI / Hanesbrands, Inc. 18.43 442,203 28,804 -93.49 9,247 531 -94.26
2018-03-31 13F-HR/A JDSU / 64,879 63,461 -2.19
2018-03-31 13F-HR/A SRCLP / Stericycle, Inc. 5.25% Series A Preferred 45.25 824,690 824,690 0.00 43,676 37,317 -14.56
2018-03-31 13F-HR/A WNS / WNS Holdings Ltd. 45.33 70,940 85,890 21.07 2,847 3,893 36.74
2018-03-31 13F-HR/A GDX / VanEck Vectors Gold Miners ETF 21.98 0 196,700 0 4,323
2018-03-31 13F-HR/A TDS / Telephone and Data Systems, Inc. 28.03 10,315 30,682 197.45 287 860 199.65
2018-03-31 13F-HR/A BHF / Brighthouse Financial, Inc. 51.41 30,948 16,476 -46.76 1,815 847 -53.33
2018-03-31 13F-HR/A IBKCP / IBERIABANK Corp. 77.99 0 45,390 0 3,540
2018-03-31 13F-HR/A 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 64,231 54,716 -14.81
2018-03-31 13F-HR/A BK / Bank of New York Mellon Corp. (The) 51.53 2,049,530 2,015,655 -1.65 110,387 103,868 -5.91
2018-03-31 13F-HR/A BK / Bank of New York Mellon Corp. (The) Call 51.53 95,900 210,200 119.19 5,165 10,832 109.72
2018-03-31 13F-HR/A BK / Bank of New York Mellon Corp. (The) Put 51.53 1,302,500 448,500 -65.57 70,153 23,111 -67.06
2018-03-31 13F-HR/A 531229AE2 / Liberty Media Corporation Bond 44,047 43,903 -0.33
2018-03-31 13F-HR/A EIG / Employers Holdings , Inc. 40.44 38,864 35,160 -9.53 1,726 1,422 -17.61
2018-03-31 13F-HR/A MAN / ManpowerGroup 115.10 281,171 296,327 5.39 35,459 34,107 -3.81
2018-03-31 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 117.74 1,082,681 992,870 -8.30 129,143 116,900 -9.48
2018-03-31 13F-HR/A RCL / Royal Caribbean Cruises Ltd. Call 117.75 24,000 10,200 -57.50 2,863 1,201 -58.05
2018-03-31 13F-HR/A RCL / Royal Caribbean Cruises Ltd. Put 117.75 143,500 58,600 -59.16 17,117 6,900 -59.69
2018-03-31 13F-HR/A REI / Ring Energy, Inc. 14.35 291,244 284,366 -2.36 4,048 4,081 0.82
2018-03-31 13F-HR/A GLIBA / GCI Liberty, Inc. Class A 52.77 3,809 201
2018-03-31 13F-HR/A BBBY / Bed Bath & Beyond Inc. 20.99 433,387 272,447 -37.14 9,530 5,719 -39.99
2018-03-31 13F-HR/A CTMX / CytomX Therapeutics, Inc. 28.45 54,703 58,739 7.38 1,155 1,671 44.68
2018-03-31 13F-HR/A MGRC / McGrath Rent Corp. 53.69 70,605 75,673 7.18 3,317 4,063 22.49
2018-03-31 13F-HR/A MLHR / Herman Miller, Inc. 31.95 207,775 209,624 0.89 8,322 6,697 -19.53
2018-03-31 13F-HR/A CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.10 118,846 137,624 15.80 844 840 -0.47
2018-03-31 13F-HR/A CTRL / Control4 Corp 21.48 314,865 275,475 -12.51 9,370 5,918 -36.84
2018-03-31 13F-HR/A OSB / Norbord Inc. 36.23 234,166 226,737 -3.17 7,953 8,215 3.29
2018-03-31 13F-HR/A MCFT / MCBC Holdings, Inc. 25.20 189,914 266,563 40.36 4,221 6,717 59.13
2018-03-31 13F-HR/A TECD / Tech Data Corp. 85.13 67,384 40,515 -39.87 6,601 3,449 -47.75
2018-03-31 13F-HR/A NOC / Northrop Grumman Corp. 349.12 510,384 429,147 -15.92 156,643 149,824 -4.35
2018-03-31 13F-HR/A NOC / Northrop Grumman Corp. Call 349.14 16,600 11,600 -30.12 5,095 4,050 -20.51
2018-03-31 13F-HR/A NOC / Northrop Grumman Corp. Put 349.12 316,500 98,500 -68.88 97,137 34,388 -64.60
2018-03-31 13F-HR/A AXP / American Express Co. 93.28 3,758,083 4,056,240 7.93 373,215 378,365 1.38
2018-03-31 13F-HR/A AXP / American Express Co. Call 93.28 177,100 35,700 -79.84 17,588 3,330 -81.07
2018-03-31 13F-HR/A AXP / American Express Co. Put 93.28 1,099,200 305,900 -72.17 109,162 28,534 -73.86
2018-03-31 13F-HR/A NWLI / National Western Life Group, Inc. 304.83 1,883 1,883 0.00 623 574 -7.87
2018-03-31 13F-HR/A OMF / OneMain Holdings, Inc. 29.94 40,639 37,673 -7.30 1,056 1,128 6.82
2018-03-31 13F-HR/A ASMB / Assembly Biosciences, Inc. 49.15 43,338 2,130
2018-03-31 13F-HR/A HDSN / Hudson Technologies, Inc. 4.94 348,640 343,209 -1.56 2,116 1,695 -19.90
2018-03-31 13F-HR/A WRD / WildHorse Resource Development Corp 19.09 663,810 12,672
2018-03-31 13F-HR/A CARA / Cara Therapeutics, Inc. 12.38 100,478 98,508 -1.96 1,230 1,220 -0.81
2018-03-31 13F-HR/A PLUG / Plug Power, Inc. 1.89 1,778,767 1,052,513 -40.83 4,198 1,989 -52.62
2018-03-31 13F-HR/A XEL / Xcel Energy, Inc. 45.48 302,451 244,707 -19.09 14,552 11,129 -23.52
2018-03-31 13F-HR/A XEL / Xcel Energy, Inc. Call 45.44 0 11,400 0 518
2018-03-31 13F-HR/A XEL / Xcel Energy, Inc. Put 45.48 0 150,700 0 6,854
2018-03-31 13F-HR/A WDR / Waddell & Reed Financial, Inc. 20.21 35,384 143,362 305.16 790 2,897 266.71
2018-03-31 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 80.50 592,218 824,217 39.17 42,059 66,350 57.75
2018-03-31 13F-HR/A CTSH / Cognizant Technology Solutions Corp. Call 80.50 174,700 179,100 2.52 12,407 14,418 16.21
2018-03-31 13F-HR/A CTSH / Cognizant Technology Solutions Corp. Put 80.50 896,800 338,100 -62.30 63,691 27,217 -57.27
2018-03-31 13F-HR/A ASH / Ashland Global Holdings, Inc. 69.79 97,071 76,842 -20.84 6,912 5,363 -22.41
2018-03-31 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. Put 162.98 346,000 127,200 -63.24 51,852 20,731 -60.02
2018-03-31 13F-HR/A AON / Aon Plc 140.33 58,687 70,870 20.76 7,864 9,945 26.46
2018-03-31 13F-HR/A COHU / Cohu, Inc. 22.80 86,804 84,721 -2.40 1,905 1,932 1.42
2018-03-31 13F-HR/A MDT / Medtronic plc 80.22 2,459,917 2,604,216 5.87 198,638 208,910 5.17
2018-03-31 13F-HR/A 22943FAM2 / Ctrip Com Intl Ltd Bond 77,215 78,137 1.19
2018-03-31 13F-HR/A EEFT / Euronet Worldwide, Inc. 78.92 294,511 265,569 -9.83 24,818 20,959 -15.55
2018-03-31 13F-HR/A UDR / UDR, Inc. 35.62 221,239 867,090 291.92 8,522 30,886 262.43
2018-03-31 13F-HR/A PKG / Packaging Corp. of America 112.70 397,564 425,333 6.98 47,926 47,935 0.02
2018-03-31 13F-HR/A CE / Celanese Corp. 100.21 146,338 195,583 33.65 15,671 19,599 25.07
2018-03-31 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 58.88 90,786 14,707 -83.80 6,213 866 -86.06
2018-03-31 13F-HR/A RSX / VanEck Vectors ETF TR 22.74 60,000 29,600 -50.67 1,273 673 -47.13
2018-03-31 13F-HR/A SWX / Southwest Gas Corp. 67.59 65,962 16,216 -75.42 5,308 1,096 -79.35
2018-03-31 13F-HR/A ETR / Entergy Corp. 78.78 1,856,073 2,430,872 30.97 151,066 191,503 26.77
2018-03-31 13F-HR/A TDOC / Teladoc, Inc. 40.32 27,629 34,745 25.76 963 1,401 45.48
2018-03-31 13F-HR/A AGNC / AGNC Investment Corp. 18.92 2,595,468 2,386,063 -8.07 52,402 45,144 -13.85
2018-03-31 13F-HR/A CAT / Caterpillar, Inc. 147.38 1,841,187 2,008,633 9.09 290,134 296,032 2.03
2018-03-31 13F-HR/A CAT / Caterpillar, Inc. Call 147.39 50,100 35,200 -29.74 7,895 5,188 -34.29
2018-03-31 13F-HR/A CAT / Caterpillar, Inc. Put 147.38 1,076,000 298,400 -72.27 169,556 43,978 -74.06
2018-03-31 13F-HR/A CVG / Convergys Corp. 22.62 1,689,461 1,671,310 -1.07 39,703 37,805 -4.78
2018-03-31 13F-HR/A UNP / Union Pacific Corp. 134.43 3,059,906 3,199,633 4.57 410,334 430,126 4.82
2018-03-31 13F-HR/A UNP / Union Pacific Corp. Call 134.44 192,500 58,600 -69.56 25,814 7,878 -69.48
2018-03-31 13F-HR/A UNP / Union Pacific Corp. Put 134.43 1,008,100 387,100 -61.60 135,186 52,038 -61.51
2018-03-31 13F-HR/A 88830RAB7 / Titan Machinery, Inc. Bond 14,531 14,569 0.26
2018-03-31 13F-HR/A SYKE / Sykes Enterprises, Inc. 28.94 230,964 191,347 -17.15 7,263 5,537 -23.76
2018-03-31 13F-HR/A IPHS / Innophos Holdings, Inc. 40.21 566,106 566,806 0.12 26,454 22,791 -13.85
2018-03-31 13F-HR/A SYRG / Synergy Resources Corp. 9.43 51,948 107,763 107.44 443 1,016 129.35
2018-03-31 13F-HR/A MYGN / Myriad Genetics, Inc. 29.55 485,018 610,190 25.81 16,658 18,031 8.24
2018-03-31 13F-HR/A SC / Santander Consumer USA Holdings Inc. 16.30 152,432 134,101 -12.03 2,838 2,186 -22.97
2018-03-31 13F-HR/A WCC / Wesco International, Inc. 62.05 285,368 285,368 0.00 19,448 17,707 -8.95
2018-03-31 13F-HR/A DOV / Dover Corp. 98.21 106,080 45,819 -56.81 10,713 4,500 -57.99
2018-03-31 13F-HR/A UHAL / AMERCO 345.11 14,526 14,526 0.00 5,490 5,013 -8.69
2018-03-31 13F-HR/A DIN / DineEquity, Inc. 65.55 14,191 3,280 -76.89 720 215 -70.14
2018-03-31 13F-HR/A NUAN / Nuance Communications, Inc. 15.75 3,623,129 3,663,723 1.12 59,238 57,704 -2.59
2018-03-31 13F-HR/A 756577AD4 / Red Hat, Inc. Bond 86,298 85,340 -1.11
2018-03-31 13F-HR/A LOW / Lowe's Companies, Inc. 87.75 163,928 251,800 53.60 15,235 22,096 45.03
2018-03-31 13F-HR/A LOW / Lowe's Companies, Inc. Call 87.76 188,500 43,300 -77.03 17,519 3,800 -78.31
2018-03-31 13F-HR/A LOW / Lowe's Companies, Inc. Put 87.75 1,144,700 553,400 -51.66 106,388 48,561 -54.35
2018-03-31 13F-HR/A QUOT / Quotient Technology Inc. 13.10 88,816 89,175 0.40 1,044 1,168 11.88
2018-03-31 13F-HR/A GIL / Gildan Activewear, Inc. 28.88 0 7,203 0 208
2018-03-31 13F-HR/A ENTG / Entegris, Inc. 34.80 594,515 599,372 0.82 18,103 20,858 15.22
2018-03-31 13F-HR/A GIS / General Mills, Inc. 45.06 316,279 292,016 -7.67 18,753 13,158 -29.84
2018-03-31 13F-HR/A GIS / General Mills, Inc. Call 45.08 55,100 26,000 -52.81 3,267 1,172 -64.13
2018-03-31 13F-HR/A GIS / General Mills, Inc. Put 45.06 938,700 371,500 -60.42 55,656 16,740 -69.92
2018-03-31 13F-HR/A ROLL / RBC Bearings, Inc. 124.22 13,999 13,999 0.00 1,769 1,739 -1.70
2018-03-31 13F-HR/A TRN / Trinity Industries, Inc. 32.63 196,569 172,604 -12.19 7,363 5,632 -23.51
2018-03-31 13F-HR/A TEX / Terex Corp. 37.43 15,815 15,815 0.00 763 592 -22.41
2018-03-31 13F-HR/A EPAM / EPAM Systems Inc. 114.52 184,018 183,612 -0.22 19,769 21,028 6.37
2018-03-31 13F-HR/A DBP / PowerShares DB Precious Metals Fund 38.65 26,619 179,348 573.76 1,025 6,932 576.29
2018-03-31 13F-HR/A SRI / Stoneridge, Inc. 27.60 252,363 194,485 -22.93 5,769 5,368 -6.95
2018-03-31 13F-HR/A FIT / Fitbit Inc. 5.10 6,079,011 6,751,296 11.06 34,711 34,432 -0.80
2018-03-31 13F-HR/A WAFD / Washington Federal, Inc. 34.60 846,286 863,983 2.09 28,985 29,894 3.14
2018-03-31 13F-HR/A 440543AN6 / Hornbeck Offshore Services, Inc. Bond 12,292 12,763 3.83
2018-03-31 13F-HR/A NVS / Novartis AG 80.86 42,301 42,644 0.81 3,552 3,448 -2.93
2018-03-31 13F-HR/A DISCA / Discovery Communications, Inc. 21.43 36,122 62,024 71.71 808 1,329 64.48
2018-03-31 13F-HR/A PHTCF / Philippine Long Distance Telephone Co. 28.37 26,185 28,585 9.17 788 811 2.92
2018-03-31 13F-HR/A EOCC / Empresa Nacional de Electricidad S.A. 23.79 0 377,613 0 8,983
2018-03-31 13F-HR/A CLDT / Chatham Lodging Trust 19.15 80,941 438,826 442.16 1,842 8,403 356.19
2018-03-31 13F-HR/A AGN / Allergan plc 168.29 223,605 1,001,900 348.07 131,088 168,610 28.62
2018-03-31 13F-HR/A AGN / Allergan plc Call 168.26 87,800 13,800 -84.28 14,362 2,322 -83.83
2018-03-31 13F-HR/A AGN / Allergan plc Put 168.29 701,400 223,500 -68.14 114,735 37,613 -67.22
2018-03-31 13F-HR/A DVN / Devon Energy Corp. 31.79 1,274,691 4,319,435 238.86 52,772 137,315 160.20
2018-03-31 13F-HR/A DVN / Devon Energy Corp. Call 31.80 102,800 12,200 -88.13 4,256 388 -90.88
2018-03-31 13F-HR/A DVN / Devon Energy Corp. Put 31.79 496,200 153,900 -68.98 20,543 4,892 -76.19
2018-03-31 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 1,388,597 1,418,211 2.13 161,216 160,003 -0.75
2018-03-31 13F-HR/A SPLK / Splunk Inc. 98.39 2,040,877 1,690,922 -17.15 169,066 166,369 -1.60
2018-03-31 13F-HR/A ITRN / Ituran Location and Control Ltd. 31.09 58,731 56,416 -3.94 2,009 1,754 -12.69
2018-03-31 13F-HR/A HSKA / Heska Corp. 79.07 63,343 34,360 -45.76 5,081 2,717 -46.53
2018-03-31 13F-HR/A ZEN / Zendesk, Inc. 47.87 1,668,654 615,876 -63.09 56,468 29,482 -47.79
2018-03-31 13F-HR/A GCI / Gannett Co., Inc. 9.98 473,561 473,561 0.00 5,489 4,726 -13.90
2018-03-31 13F-HR/A ADMS / Adamas Pharmaceuticals, Inc. 23.91 53,081 55,594 4.73 1,799 1,329 -26.13
2018-03-31 13F-HR/A BMO / Bank of Montreal (PQ) 75.48 719,581 618,673 -14.02 57,772 46,700 -19.16
2018-03-31 13F-HR/A 741503AS5 / The Priceline Group Inc. Bond 47,656 68,304 43.33
2018-03-31 13F-HR/A WIT / Wipro Ltd. 5.16 369,098 376,098 1.90 2,019 1,941 -3.86
2018-03-31 13F-HR/A TGTX / TG Therapeutics, Inc. 14.20 137,980 156,211 13.21 1,131 2,218 96.11
2018-03-31 13F-HR/A XCRA / Xcerra Corp 11.65 0 156,443 0 1,823
2018-03-31 13F-HR/A PUMP / Propetro Holding Corp 15.88 583,992 104,703 -82.07 11,773 1,663 -85.87
2018-03-31 13F-HR/A CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put 67.50 4,557,500 1,761,700 -61.35 339,124 118,915 -64.93
2018-03-31 13F-HR/A PFBC / Preferred Bank (Los Angeles, CA) 64.20 269,229 293,028 8.84 15,825 18,812 18.88
2018-03-31 13F-HR/A KL / Kirkland Lake Gold Ltd. 15.49 299,072 69,611 -76.72 4,600 1,078 -76.57
2018-03-31 13F-HR/A MOD / Modine Manufacturing Co. 21.15 212,553 204,512 -3.78 4,294 4,325 0.72
2018-03-31 13F-HR/A CME / CME Group, Inc. 161.74 289,358 326,150 12.72 42,261 52,751 24.82
2018-03-31 13F-HR/A CME / CME Group, Inc. Call 161.76 51,800 14,800 -71.43 7,565 2,394 -68.35
2018-03-31 13F-HR/A CME / CME Group, Inc. Put 161.74 541,700 227,800 -57.95 79,115 36,844 -53.43
2018-03-31 13F-HR/A AGO / Assured Guaranty Ltd. 36.18 134,752 12,823 -90.48 4,564 464 -89.83
2018-03-31 13F-HR/A 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 37,454 40,193 7.31
2018-03-31 13F-HR/A PINC / Premier, Inc. 31.30 0 15,145 0 474
2018-03-31 13F-HR/A LLL / L-3 Communications Holdings, Inc. 208.00 148,612 59,159 -60.19 29,403 12,305 -58.15
2018-03-31 13F-HR/A BHLB / Berkshire Hills Bancorp, Inc. 37.95 953,634 844,497 -11.44 34,903 32,048 -8.18
2018-03-31 13F-HR/A PSTG / Pure Storage, Inc. 19.95 923,435 914,185 -1.00 14,646 18,238 24.53
2018-03-31 13F-HR/A PBI / Pitney Bowes, Inc. 10.89 383,373 400,943 4.58 4,286 4,366 1.87
2018-03-31 13F-HR/A 58471AAB1 / Medidata Solutions, Inc. Bond 22,360 6,651 -70.25
2018-03-31 13F-HR/A ALGN / Align Technology, Inc. 251.13 223,561 175,397 -21.54 49,673 44,048 -11.32
2018-03-31 13F-HR/A BEAT / BioTelemetry, Inc. 31.05 526,211 474,527 -9.82 15,734 14,734 -6.36
2018-03-31 13F-HR/A TDG / Transdigm Group, Inc. 306.94 5,469 5,506 0.68 1,502 1,690 12.52
2018-03-31 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF 106.67 13,600 6,600 -51.47 1,452 704 -51.52
2018-03-31 13F-HR/A THRX / Theravance, Inc. 4,765 4,003 -15.99
2018-03-31 13F-HR/A ADBE / Adobe Systems, Inc. 216.08 1,106,866 1,402,282 26.69 193,967 303,006 56.22
2018-03-31 13F-HR/A ADBE / Adobe Systems, Inc. Call 216.07 172,000 31,300 -81.80 30,141 6,763 -77.56
2018-03-31 13F-HR/A ADBE / Adobe Systems, Inc. Put 216.08 857,600 276,500 -67.76 150,286 59,746 -60.25
2018-03-31 13F-HR/A UBA / Urstadt Biddle Properties, Inc. 19.33 11,741 11,741 0.00 255 227 -10.98
2018-03-31 13F-HR/A DVMT / Dell Technologies Inc. 73.20 40,859 40,859 0.00 3,321 2,991 -9.94
2018-03-31 13F-HR/A XOMA / XOMA Corporation 20.25 9,225 12,245 32.74 328 248 -24.39
2018-03-31 13F-HR/A GMED / Globus Medical, Inc. 49.82 0 131,209 0 6,537
2018-03-31 13F-HR/A 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond 33,264 21,492 -35.39
2018-03-31 13F-HR/A 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 42,257 20,366 -51.80
2018-03-31 13F-HR/A KELYB / Kelly Services, Inc. 29.04 211,564 311,262 47.12 5,769 9,039 56.68
2018-03-31 13F-HR/A TRMB / Trimble Navigation Ltd. 35.88 709,820 1,545,899 117.79 28,847 55,467 92.28
2018-03-31 13F-HR/A LUK / Leucadia National Corp. 22.73 66,691 162,911 144.28 1,766 3,703 109.68
2018-03-31 13F-HR/A GM / General Motors Company 36.34 5,481,940 6,359,481 16.01 224,705 231,104 2.85
2018-03-31 13F-HR/A GM / General Motors Company Call 36.34 172,600 129,500 -24.97 7,075 4,706 -33.48
2018-03-31 13F-HR/A GM / General Motors Company Put 36.34 2,253,400 788,000 -65.03 92,367 28,636 -69.00
2018-03-31 13F-HR/A 128126AB5 / CalAmp Corp. Bond 20,026 30,205 50.83
2018-03-31 13F-HR/A IDXX / IDEXX Laboratories, Inc. 191.39 73,049 81,713 11.86 11,423 15,639 36.91
2018-03-31 13F-HR/A URI / United Rentals, Inc. 172.73 488,452 676,499 38.50 83,969 116,852 39.16
2018-03-31 13F-HR/A 00971TAG6 / Akamai Technologies, Inc. Bond 50,702 50,417 -0.56
2018-03-31 13F-HR/A 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 127,915 135,141 5.65
2018-03-31 13F-HR/A JEC / Jacobs Engineering Group, Inc. 59.15 181,799 274,525 51.00 11,992 16,238 35.41
2018-03-31 13F-HR/A PFGC / Performance Food Group Company 29.85 220,987 421,142 90.57 7,315 12,571 71.85
2018-03-31 13F-HR/A GIII / G-III Apparel Group, Ltd. 37.68 23,977 166,000 592.33 885 6,255 606.78
2018-03-31 13F-HR/A USAK / USA Truck, Inc. 25.49 69,353 75,870 9.40 1,257 1,934 53.86
2018-03-31 13F-HR/A LVS / Las Vegas Sands Corp. 71.90 421,381 519,071 23.18 29,282 37,321 27.45
2018-03-31 13F-HR/A 531229AB8 / Liberty Media Corporation Bond 82,673 83,144 0.57
2018-03-31 13F-HR/A AQN / Algonquin Power & Utilities Corp 9.91 351,863 270,823 -23.03 3,948 2,683 -32.04
2018-03-31 13F-HR/A EQT / EQT Corp. 47.52 286,981 4,840 -98.31 16,336 230 -98.59
2018-03-31 13F-HR/A REGI / Renewable Energy Group, Inc. 12.80 203,043 300,868 48.18 2,396 3,852 60.77
2018-03-31 13F-HR/A TITN / Titan Machinery, Inc. 23.56 18,290 117,847 544.32 387 2,776 617.31
2018-03-31 13F-HR/A BC / Brunswick Corp. 59.39 641,704 630,153 -1.80 35,435 37,425 5.62
2018-03-31 13F-HR/A MGA / Magna International Inc. 56.29 2,519,998 2,234,053 -11.35 143,283 125,750 -12.24
2018-03-31 13F-HR/A 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 30,517 40,304 32.07
2018-03-31 13F-HR/A BPL / Buckeye Partners, L.P. 37.44 159,396 9,696 -93.92 7,898 363 -95.40
2018-03-31 13F-HR/A 60855RAC4 / Molina Healthcare, Inc. Bond 1.125% 1/1 94,229 89,694 -4.81
2018-03-31 13F-HR/A CAVM / Cavium, Inc. 79.39 0 73,132 0 5,806
2018-03-31 13F-HR/A SIG / Signet Jewelers Ltd. 38.54 39,264 21,200 -46.01 2,221 817 -63.21
2018-03-31 13F-HR/A O / Realty Income Corp. 51.76 230,661 5,525 -97.60 13,152 286 -97.83
2018-03-31 13F-HR/A TXN / Texas Instruments Inc. 103.89 3,503,227 3,543,569 1.15 365,876 368,141 0.62
2018-03-31 13F-HR/A TXN / Texas Instruments Inc. Call 103.89 119,600 77,600 -35.12 12,491 8,062 -35.46
2018-03-31 13F-HR/A TXN / Texas Instruments Inc. Put 103.89 1,156,800 350,700 -69.68 120,816 36,434 -69.84
2018-03-31 13F-HR/A EPC / Edgewell Personal Care Company 48.82 0 8,071 0 394
2018-03-31 13F-HR/A WD / Walker & Dunlop, Inc. 59.41 127,870 166,474 30.19 6,074 9,891 62.84
2018-03-31 13F-HR/A NTRSP / Northern Trust Corp. 103.11 13,072 20,570 57.36 1,306 2,121 62.40
2018-03-31 13F-HR/A NTRSP / Northern Trust Corp. Call 103.11 11,000 21,200 92.73 1,099 2,186 98.91
2018-03-31 13F-HR/A NTRSP / Northern Trust Corp. Put 103.13 48,700 128,400 163.66 4,865 13,242 172.19
2018-03-31 13F-HR/A FLO / Flowers Foods, Inc. 21.86 199,984 154,548 -22.72 3,862 3,378 -12.53
2018-03-31 13F-HR/A SLF / SunLife Financial Inc. 41.04 436,233 422,590 -3.13 18,064 17,343 -3.99
2018-03-31 13F-HR/A WNC / Wabash National Corp. 20.81 1,452,237 1,291,377 -11.08 31,514 26,873 -14.73
2018-03-31 13F-HR/A ARRS / ARRIS International plc 26.59 17,236 23,960 39.01 443 637 43.79
2018-03-31 13F-HR/A ACCO / Acco Brands Corp. 12.55 627,591 592,130 -5.65 7,656 7,431 -2.94
2018-03-31 13F-HR/A ARCB / ArcBest Corp, 32.04 0 16,761 0 537
2018-03-31 13F-HR/A BLUE / bluebird bio, Inc. 170.76 48,591 62,889 29.43 8,654 10,739 24.09
2018-03-31 13F-HR/A GRPN / Groupon, Inc. 4.34 8,480,674 9,018,135 6.34 43,251 39,139 -9.51
2018-03-31 13F-HR/A NTRI / NutriSystem, Inc. 26.95 252,881 121,792 -51.84 13,301 3,282 -75.33
2018-03-31 13F-HR/A AMPH / Amphastar Pharmaceuticals, Inc. 18.75 81,688 79,912 -2.17 1,572 1,498 -4.71
2018-03-31 13F-HR/A BSTC / BioSpecifics Technologies Corp. 44.33 66,804 65,819 -1.47 2,895 2,918 0.79
2018-03-31 13F-HR/A TER / Teradyne, Inc. 45.71 957,725 1,217,280 27.10 40,100 55,642 38.76
2018-03-31 13F-HR/A BLK / BlackRock, Inc. 541.72 142,677 152,406 6.82 73,295 82,561 12.64
2018-03-31 13F-HR/A BLK / BlackRock, Inc. Call 541.69 4,900 6,500 32.65 2,517 3,521 39.89
2018-03-31 13F-HR/A BLK / BlackRock, Inc. Put 541.72 220,600 113,100 -48.73 113,324 61,269 -45.93
2018-03-31 13F-HR/A AVT / Avnet, Inc. 41.76 258,451 258,463 0.00 10,240 10,793 5.40
2018-03-31 13F-HR/A WGL / WGL Holdings, Inc. 83.65 212,233 212,233 0.00 18,218 17,753 -2.55
2018-03-31 13F-HR/A QCRH / QCR Holdings, Inc. 44.85 37,114 13,065 -64.80 1,591 586 -63.17
2018-03-31 13F-HR/A DVA / DaVita HealthCare Partners Inc. 65.94 177,319 136,580 -22.97 12,811 9,006 -29.70
2018-03-31 13F-HR/A ASND / Ascendis Pharma AS 65.40 178,370 178,720 0.20 7,145 11,689 63.60
2018-03-31 13F-HR/A SRPT / Sarepta Therapeutics, Inc. 74.09 64,961 73,817 13.63 3,615 5,469 51.29
2018-03-31 13F-HR/A MTCN / ArcelorMittal 31.81 954,262 954,262 0.00 30,832 30,355 -1.55
2018-03-31 13F-HR/A IMKTA / Ingles Markets, Incorporated 33.87 52,896 50,286 -4.93 1,830 1,703 -6.94
2018-03-31 13F-HR/A MHK / Mohawk Industries, Inc. 232.22 161,697 59,785 -63.03 44,612 13,883 -68.88
2018-03-31 13F-HR/A SPG / Simon Property Group, Inc. 154.35 348,885 661,591 89.63 59,917 102,117 70.43
2018-03-31 13F-HR/A NANO / Nanometrics, Inc. 26.89 38,198 31,128 -18.51 952 837 -12.08
2018-03-31 13F-HR/A SON / Sonoco Products Co. 48.50 231,935 336,582 45.12 12,325 16,324 32.45
2018-03-31 13F-HR/A CACC / Credit Acceptance Corp. 330.47 12,773 13,039 2.08 4,132 4,309 4.28
2018-03-31 13F-HR/A REX / REX American Resources Corp. 72.80 144,047 112,737 -21.74 11,925 8,207 -31.18
2018-03-31 13F-HR/A ERF / Enerplus Corporation 11.24 437,548 351,242 -19.72 4,299 3,947 -8.19
2018-03-31 13F-HR/A 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 65,386 57,453 -12.13
2018-03-31 13F-HR/A 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 50,941 62,140 21.98
2018-03-31 13F-HR/A MFUS / PIMCO RAFI Dynamic Multi-Factor 27.37 1,711,547 46,852
2018-03-31 13F-HR/A 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 3,486 3,048 -12.56
2018-03-31 13F-HR/A DSKE / Daseke, Inc. 9.79 351,412 357,106 1.62 5,022 3,496 -30.39
2018-03-31 13F-HR/A RDFN / Redfin Corp 22.83 602,740 2,159,884 258.34 18,878 49,310 161.20
2018-03-31 13F-HR/A NCR / NCR Corp. 31.53 187,509 72,577 -61.29 6,374 2,288 -64.10
2018-03-31 13F-HR/A MDRX / Allscripts Healthcare Solutions Inc. 12.35 447,560 452,847 1.18 6,512 5,592 -14.13
2018-03-31 13F-HR/A RLJ / RLJ Lodging Trust 19.44 207,217 180,916 -12.69 4,553 3,517 -22.75
2018-03-31 13F-HR/A BWP / Boardwalk Pipeline Partners L.P 10.15 2,138,594 2,132,984 -0.26 27,609 21,650 -21.58
2018-03-31 13F-HR/A LOPE / Grand Canyon Education, Inc. 104.91 44,530 36,746 -17.48 3,986 3,855 -3.29
2018-03-31 13F-HR/A SEB / Seaboard Corp. 4,265.03 499 449 -10.02 2,201 1,915 -12.99
2018-03-31 13F-HR/A AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.53 60,175 76,083 26.44 4,590 5,899 28.52
2018-03-31 13F-HR/A EXP / Eagle Materials, Inc. 103.05 307,188 79,561 -74.10 34,805 8,199 -76.44
2018-03-31 13F-HR/A BBD / Banco Bradesco S.A. 10.80 211,607 235,271 11.18 2,166 2,541 17.31
2018-03-31 13F-HR/A FND / Floor & Decor Holdings, Inc. 52.12 476,210 24,820
2018-03-31 13F-HR/A LGND / Ligand Pharmaceuticals Incorporated 165.15 38,488 27,702 -28.02 5,270 4,575 -13.19
2018-03-31 13F-HR/A DXJ / WisdomTree Japan Hedged Equity Fund 56.01 124,146 84,130 -32.23 7,366 4,712 -36.03
2018-03-31 13F-HR/A MU / Micron Technology, Inc. 52.14 12,761,157 14,939,298 17.07 524,739 778,934 48.44
2018-03-31 13F-HR/A MU / Micron Technology, Inc. Call 52.13 257,100 77,800 -69.74 10,572 4,056 -61.63
2018-03-31 13F-HR/A MU / Micron Technology, Inc. Put 52.14 1,698,500 741,200 -56.36 69,842 38,646 -44.67
2018-03-31 13F-HR/A QADB / QAD, Inc. 41.67 30,088 29,761 -1.09 1,169 1,240 6.07
2018-03-31 13F-HR/A LYV / Live Nation Entertainment, Inc. 42.14 133,301 136,871 2.68 5,675 5,768 1.64
2018-03-31 13F-HR/A LUV / Southwest Airlines Co. 57.28 932,521 951,587 2.04 61,033 54,507 -10.69
2018-03-31 13F-HR/A LUV / Southwest Airlines Co. Call 57.30 132,500 24,400 -81.58 8,672 1,398 -83.88
2018-03-31 13F-HR/A LUV / Southwest Airlines Co. Put 57.28 981,900 293,500 -70.11 64,265 16,812 -73.84
2018-03-31 13F-HR/A VRX / Valeant Pharmaceuticals International, Inc. 15.91 67,459 67,459 0.00 1,411 1,073 -23.95
2018-03-31 13F-HR/A NTR / Nutrien Ltd. 47.23 428,956 20,259
2018-03-31 13F-HR/A CALD / Callidus Software, Inc. 36.00 10,284 8,112 -21.12 295 292 -1.02
2018-03-31 13F-HR/A CI / Cigna Corp. 167.74 282,200 271,040 -3.95 57,312 45,464 -20.67
2018-03-31 13F-HR/A CI / Cigna Corp. Call 167.74 59,400 13,300 -77.61 12,064 2,231 -81.51
2018-03-31 13F-HR/A CI / Cigna Corp. Put 167.74 480,300 115,700 -75.91 97,544 19,408 -80.10
2018-03-31 13F-HR/A KGC / Kinross Gold Corp. 3.95 2,261,848 2,261,848 0.00 9,785 8,930 -8.74
2018-03-31 13F-HR/A WEN / The Wendy's Company 17.56 430,976 16,170 -96.25 7,077 284 -95.99
2018-03-31 13F-HR/A WST / West Pharmaceutical Services, Inc. 88.29 79,518 97,472 22.58 7,846 8,606 9.69
2018-03-31 13F-HR/A SAP / SAP SE 105.17 2,250 35,874 1,494.40 253 3,773 1,391.30
2018-03-31 13F-HR/A AAXN / Axon Enterprise Inc 39.31 156,415 160,730 2.76 4,145 6,318 52.42
2018-03-31 13F-HR/A G / Genpact Ltd. 31.99 1,626,191 1,313,837 -19.21 51,615 42,030 -18.57
2018-03-31 13F-HR/A TGH / Textainer Group Holdings, Ltd. 16.94 33,175 33,175 0.00 713 562 -21.18
2018-03-31 13F-HR/A DHI / D.R. Horton, Inc. 43.84 2,403,725 3,650,088 51.85 122,758 160,020 30.35
2018-03-31 13F-HR/A ATI / Allegheny Technologies, Inc. 23.68 37,350 33,064 -11.48 902 783 -13.19
2018-03-31 13F-HR/A AINV / Apollo Investment Corp. 5.22 1,070,849 1,072,689 0.17 6,061 5,599 -7.62
2018-03-31 13F-HR/A LXFT / Luxoft Holding, Inc. 40.95 629,472 628,430 -0.17 35,062 25,734 -26.60
2018-03-31 13F-HR/A AXTI / AXT, Inc. 7.25 460,705 453,842 -1.49 4,008 3,290 -17.91
2018-03-31 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 107.25 2,504,219 7,011,911 180.00 273,786 752,027 174.68
2018-03-31 13F-HR/A H / Hyatt Hotels Corp. 76.26 42,060 147,500 250.69 3,093 11,248 263.66
2018-03-31 13F-HR/A 521050AB0 / Layne Christensen Co. Bond 7,699 5,746 -25.37
2018-03-31 13F-HR/A MKTX / MarketAxess Holdings, Inc. 217.44 396,862 230,215 -41.99 80,067 50,058 -37.48
2018-03-31 13F-HR/A BTI / British American Tobacco p.l.c. 57.69 559,285 461,049 -17.56 37,467 26,597 -29.01
2018-03-31 13F-HR/A CLR / Continental Resources, Inc. 58.95 786,336 572,843 -27.15 41,652 33,769 -18.93
2018-03-31 13F-HR/A 25470MAB5 / DISH Network Corp. 3.375% Bond 137,342 121,171 -11.77
2018-03-31 13F-HR/A CLB / Core Laboratories N.V. 108.22 56,135 76,545 36.36 6,149 8,284 34.72
2018-03-31 13F-HR/A SFL / Ship Finance International Limited 14.30 68,049 64,261 -5.57 1,055 919 -12.89
2018-03-31 13F-HR/A COG / Cabot Oil & Gas Corp. 23.99 165,753 8,752 -94.72 4,740 210 -95.57
2018-03-31 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 206.46 1,425,289 1,534,088 7.63 270,633 316,728 17.03
2018-03-31 13F-HR/A TMO / Thermo Fisher Scientific, Inc. Call 206.44 94,900 22,200 -76.61 18,020 4,583 -74.57
2018-03-31 13F-HR/A TMO / Thermo Fisher Scientific, Inc. Put 206.46 669,500 186,300 -72.17 127,125 38,463 -69.74
2018-03-31 13F-HR/A NCI / Navigant Consulting Co. 19.23 151,708 95,349 -37.15 2,944 1,834 -37.70
2018-03-31 13F-HR/A KALU / Kaiser Aluminum Corp. 100.90 86,235 78,255 -9.25 9,214 7,896 -14.30
2018-03-31 13F-HR/A NOAH / Noah Holdings Ltd. 47.21 65,575 54,355 -17.11 3,035 2,566 -15.45
2018-03-31 13F-HR/A TKR / Timken Co. (THE) 45.60 452,972 429,563 -5.17 22,263 19,588 -12.02
2018-03-31 13F-HR/A SIMO / Silicon Motion Technology Corp. 48.11 5,321 5,321 0.00 282 256 -9.22
2018-03-31 13F-HR/A EXAS / EXACT Sciences Corp. 40.36 6,933 22,719 227.69 364 917 151.92
2018-03-31 13F-HR/A LPX / Louisiana-Pacific Corp. 28.78 47,294 35,021 -25.95 1,242 1,008 -18.84
2018-03-31 13F-HR/A HAS / Hasbro, Inc. 84.29 27,115 11,591 -57.25 2,464 977 -60.35
2018-03-31 13F-HR/A HCKT / Hackett Group, Inc. (The) 16.06 235,870 231,941 -1.67 3,706 3,725 0.51
2018-03-31 13F-HR/A YNDX / Yandex N.V. 40.09 691,290 1,116,160 61.46 22,508 44,751 98.82
2018-03-31 13F-HR/A AAN / Aaron's, Inc. 46.61 75,367 115,757 53.59 3,003 5,395 79.65
2018-03-31 13F-HR/A GAIA / Gaiam, Inc. 15.50 193,775 3,004
2018-03-31 13F-HR/A RRC / Range Resources Corp. 14.54 987,767 1,115,338 12.92 16,851 16,217 -3.76
2018-03-31 13F-HR/A TPRE / Third Point Reinsurance Ltd. 13.95 59,260 207,412 250.00 868 2,894 233.41
2018-03-31 13F-HR/A OAK / Oaktree Capital Group, LLC 39.66 6,732 6,732 0.00 283 267 -5.65
2018-03-31 13F-HR/A EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 865,126 865,126 0.00 52,565 53,932 2.60
2018-03-31 13F-HR/A ACWI / iShares MSCI ACWI ETF 71.70 2,522,021 2,153,831 -14.60 181,812 154,429 -15.06
2018-03-31 13F-HR/A L / Loews Corp. 49.72 58,046 48,771 -15.98 2,904 2,425 -16.49
2018-03-31 13F-HR/A AVY / Avery Dennison Corp. 106.25 673,503 777,898 15.50 77,358 82,651 6.84
2018-03-31 13F-HR/A NSIT / Insight Enterprises, Inc. 34.93 82,720 57,294 -30.74 3,167 2,001 -36.82
2018-03-31 13F-HR/A BSET / Bassett Furniture Industries, Inc. 30.38 14,887 14,154 -4.92 560 430 -23.21
2018-03-31 13F-HR/A 452327AF6 / Illumina, Inc. Bond 3,685 3,304 -10.34
2018-03-31 13F-HR/A ONB / Old National Bancorp 16.90 1,575,841 1,320,576 -16.20 27,498 22,318 -18.84
2018-03-31 13F-HR/A SCHL / Scholastic Corp. 38.78 0 5,415 0 210
2018-03-31 13F-HR/A QIWI / QIWI plc 19.11 70,000 70,000 0.00 1,213 1,338 10.31
2018-03-31 13F-HR/A CNTY / Century Casinos, Inc. 7.46 340,621 358,917 5.37 3,110 2,678 -13.89
2018-03-31 13F-HR/A CHDN / Churchill Downs Inc. 244.05 46,205 45,830 -0.81 10,752 11,185 4.03
2018-03-31 13F-HR/A NPO / EnPro Industries, Inc. 77.38 116,991 104,769 -10.45 10,940 8,107 -25.90
2018-03-31 13F-HR/A HRG / Harbinger Group Inc. 16.48 119,123 39,737 -66.64 2,019 655 -67.56
2018-03-31 13F-HR/A SYMC / Symantec Corp. 25.85 1,171,949 214,672 -81.68 32,885 5,550 -83.12
2018-03-31 13F-HR/A MUR / Murphy Oil Corp. 25.87 11,258 24,704 119.44 349 639 83.09
2018-03-31 13F-HR/A AGEN / Agenus Inc. 4.71 231,331 245,965 6.33 754 1,158 53.58
2018-03-31 13F-HR/A CCS / Century Communities Inc. 29.96 48,424 47,503 -1.90 1,506 1,423 -5.51
2018-03-31 13F-HR/A CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.21 1,571,666 1,465,253 -6.77 153,715 129,243 -15.92
2018-03-31 13F-HR/A 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 37,720 62,235 64.99
2018-03-31 13F-HR/A AIZ / Assurant, Inc. 91.39 7,187 5,274 -26.62 725 482 -33.52
2018-03-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust 263.15 7,766,008 7,434,367 -4.27 2,072,436 1,956,354 -5.60
2018-03-31 13F-HR/A BPOP / Popular, Inc. 41.55 0 5,776 0 240
2018-03-31 13F-HR/A MPW / Medical Properties Trust Inc. 13.00 555,693 579,254 4.24 7,658 7,531 -1.66
2018-03-31 13F-HR/A ATKR / Atkore International Group Inc. 19.85 79,055 1,569
2018-03-31 13F-HR/A UHS / Universal Health Services, Inc. 118.40 96,196 106,592 10.81 10,904 12,621 15.75
2018-03-31 13F-HR/A 235851AF9 / Danaher Corp. Bond 1,437 1,518 5.64
2018-03-31 13F-HR/A TCP / TC Pipelines, LP 34.69 652,070 597,072 -8.43 34,625 20,712 -40.18
2018-03-31 13F-HR/A FFWM / First Foundation Inc. 18.54 154,519 151,709 -1.82 2,865 2,813 -1.82
2018-03-31 13F-HR/A CAI / CAI International, Inc. 21.26 268,267 331,698 23.64 7,597 7,052 -7.17
2018-03-31 13F-HR/A 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 50,945 48,378 -5.04
2018-03-31 13F-HR/A MRSN / Mersana Therapeutics, Inc. 15.77 82,099 65,625 -20.07 1,349 1,035 -23.28
2018-03-31 13F-HR/A OSTK / Overstock.com, Inc. 36.25 900,451 1,744,410 93.73 57,539 63,235 9.90
2018-03-31 13F-HR/A WEC / WEC Energy Group, Inc. 62.70 273,569 303,332 10.88 18,173 19,019 4.66
2018-03-31 13F-HR/A WEC / WEC Energy Group, Inc. Put 62.75 104,700 8,000 -92.36 6,955 502 -92.78
2018-03-31 13F-HR/A UFPI / Universal Forest Products, Inc. 32.45 1,185,295 1,145,613 -3.35 44,590 37,175 -16.63
2018-03-31 13F-HR/A KSU / Kansas City Southern 109.85 1,998,103 2,134,853 6.84 210,240 234,514 11.55
2018-03-31 13F-HR/A CPT / Camden Property Trust 84.18 32,694 235,048 618.93 3,010 19,786 557.34
2018-03-31 13F-HR/A CCJ / Cameco Corp. 9.08 1,179,195 1,567,575 32.94 10,927 14,238 30.30
2018-03-31 13F-HR/A TUP / Tupperware Brands Corp. 48.37 72,866 21,109 -71.03 4,569 1,021 -77.65
2018-03-31 13F-HR/A USFD / US Foods Holding Corp. 32.77 65,670 159,311 142.59 2,097 5,221 148.97
2018-03-31 13F-HR/A RMD / ResMed Inc. 98.48 6,594 3,676 -44.25 559 362 -35.24
2018-03-31 13F-HR/A WPX / WPX Energy, Inc. 14.78 382,144 5,648
2018-03-31 13F-HR/A HOLI / Hollysys Automation Technologies, Ltd. 24.72 30,699 30,699 0.00 684 759 10.96
2018-03-31 13F-HR/A PFS / Provident Financial Services, Inc. 25.60 18,325 21,916 19.60 494 561 13.56
2018-03-31 13F-HR/A YELP / Yelp, Inc. 41.75 3,201,061 2,562,346 -19.95 134,317 106,978 -20.35
2018-03-31 13F-HR/A GMT / GATX Corp. 68.49 216,794 183,170 -15.51 13,476 12,546 -6.90
2018-03-31 13F-HR/A MSFG / MainSource Financial Group, Inc. 40.66 57,639 46,634 -19.09 2,093 1,896 -9.41
2018-03-31 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 152.20 40,416 42,543 5.26 6,091 6,475 6.30
2018-03-31 13F-HR/A 947075AH0 / Weatherford International plc Bond 84,461 50,580 -40.11
2018-03-31 13F-HR/A DWCH / Datawatch Corp. 8.65 277,394 276,135 -0.45 2,635 2,389 -9.34
2018-03-31 13F-HR/A WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 62.78 599,595 706,595 17.85 37,085 44,360 19.62
2018-03-31 13F-HR/A AVXS / AveXis, Inc. 123.57 14,710 14,729 0.13 1,628 1,820 11.79
2018-03-31 13F-HR/A BDX / Becton Dickinson & Co. 216.70 394,285 383,458 -2.75 84,400 83,095 -1.55
2018-03-31 13F-HR/A BDX / Becton Dickinson & Co. Call 216.71 21,100 14,600 -30.81 4,517 3,164 -29.95
2018-03-31 13F-HR/A BDX / Becton Dickinson & Co. Put 216.70 260,900 165,300 -36.64 55,849 35,821 -35.86
2018-03-31 13F-HR/A SF / Stifel Financial Corp. 59.23 450,260 26,669
2018-03-31 13F-HR/A MBT / Mobile TeleSystem PJSC 11.39 2,687,277 2,510,302 -6.59 27,383 28,592 4.42
2018-03-31 13F-HR/A EXEL / Exelixis, Inc. 22.15 1,145,466 1,120,616 -2.17 34,823 24,821 -28.72
2018-03-31 13F-HR/A DLB / Dolby Laboratories, Inc. 63.56 563,010 1,167,119 107.30 34,907 74,182 112.51
2018-03-31 13F-HR/A CSFL / Centerstate Banks, Inc. 26.53 446,089 521,414 16.89 11,478 13,833 20.52
2018-03-31 13F-HR/A LYB / LyondellBasell Industries NV 105.68 1,283,237 1,023,249 -20.26 141,566 108,137 -23.61
2018-03-31 13F-HR/A JWN / Nordstrom, Inc. 48.41 410,016 322,479 -21.35 19,427 15,612 -19.64
2018-03-31 13F-HR/A IO / ION Geophysical Corp. 27.07 0 15,440 0 418
2018-03-31 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 87.77 163,025 169,028 3.68 14,512 14,836 2.23
2018-03-31 13F-HR/A CFFN / Capitol Federal Financial, Inc. 12.36 0 23,457 0 290
2018-03-31 13F-HR/A WLDN / Willdan Group, Inc. 28.35 44,329 41,127 -7.22 1,061 1,166 9.90
2018-03-31 13F-HR/A GTE / Gran Tierra Energy, Inc. 2.79 23,415 179,551 666.82 63 501 695.24
2018-03-31 13F-HR/A EVBG / Everbridge, Inc. 36.60 95,645 315,720 230.10 2,843 11,555 306.44
2018-03-31 13F-HR/A SHW / Sherwin-Williams Co. (The) 392.11 61,130 69,062 12.98 25,066 27,080 8.03
2018-03-31 13F-HR/A SHW / Sherwin-Williams Co. (The) Call 392.16 0 7,400 0 2,902
2018-03-31 13F-HR/A SHW / Sherwin-Williams Co. (The) Put 392.12 0 43,900 0 17,214
2018-03-31 13F-HR/A GBNK / Guaranty Bancorp 28.35 19,882 146,342 636.05 550 4,149 654.36
2018-03-31 13F-HR/A CATO / Cato Corp. 14.73 43,173 43,173 0.00 687 636 -7.42
2018-03-31 13F-HR/A INFO / Metro One Telecommunications, Inc. 48.26 193,312 6,983 -96.39 8,728 337 -96.14
2018-03-31 13F-HR/A LPSN / LivePerson, Inc. 16.35 325,911 311,994 -4.27 3,748 5,101 36.10
2018-03-31 13F-HR/A PANW / Palo Alto Networks, Inc. 181.52 605,896 611,380 0.91 87,819 110,977 26.37
2018-03-31 13F-HR/A TWOU / 2U, Inc. 84.03 14,996 11,163 -25.56 967 938 -3.00
2018-03-31 13F-HR/A AFI / Armstrong Flooring, Inc. 13.61 10,945 10,945 0.00 185 149 -19.46
2018-03-31 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 50.30 78,600 18,726 -76.18 5,174 942 -81.79
2018-03-31 13F-HR/A HUN / Huntsman Corp. 29.25 1,298,724 1,503,034 15.73 43,234 43,963 1.69
2018-03-31 13F-HR/A CRED / iShares US Credit Bond ETF Trdng 108.97 188,886 237,338 25.65 21,161 25,863 22.22
2018-03-31 13F-HR/A KLIC / Kulicke and Soffa Industries Inc. 25.00 0 8,160 0 204
2018-03-31 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 120.95 54,969 55,618 1.18 6,429 6,727 4.64
2018-03-31 13F-HR/A TSG / Stars Group Inc. 27.55 10,317 19,528 89.28 241 538 123.24
2018-03-31 13F-HR/A JPM / JPMorgan Chase & Co. 109.97 9,887,360 11,214,710 13.42 1,057,355 1,233,282 16.64
2018-03-31 13F-HR/A NEO / NeoGenomics, Inc. 8.16 556,353 543,735 -2.27 4,929 4,437 -9.98
2018-03-31 13F-HR/A ASUR / Asure Software, Inc. 12.24 215,825 256,997 19.08 3,047 3,146 3.25
2018-03-31 13F-HR/A WSBC / WesBanco, Inc. 42.30 223,010 280,181 25.64 9,065 11,852 30.74
2018-03-31 13F-HR/A EPAY / Bottomline Technologies, Inc. 38.80 0 9,202 0 357
2018-03-31 13F-HR/A WAT / Waters Corp. 198.69 20,660 15,678 -24.11 3,991 3,115 -21.95
2018-03-31 13F-HR/A CHUBK / Commercehub Inc 22.49 226,820 5,101
2018-03-31 13F-HR/A BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.43 3,405,610 3,445,610 1.17 197,185 201,327 2.10
2018-03-31 13F-HR/A BHGE / Baker Hughes, a GE company 27.77 862,442 501,374 -41.87 27,288 13,923 -48.98
2018-03-31 13F-HR/A PPBI / Pacific Premier Bancorp, Inc. 40.20 341,689 390,533 14.29 13,668 15,699 14.86
2018-03-31 13F-HR/A T / AT & T, Inc. 35.65 16,449,638 13,625,430 -17.17 639,562 485,747 -24.05
2018-03-31 13F-HR/A T / AT & T, Inc. Call 35.65 588,700 309,900 -47.36 22,889 11,048 -51.73
2018-03-31 13F-HR/A T / AT & T, Inc. Put 35.65 6,870,600 2,828,000 -58.84 267,129 100,818 -62.26
2018-03-31 13F-HR/A IEMG / iShares Core MSCI Emerging Markets ETF 58.40 270,726 221,909 -18.03 15,405 12,959 -15.88
2018-03-31 13F-HR/A CVTI / Covenant Transportation Group, Inc. 29.83 0 56,617 0 1,689
2018-03-31 13F-HR/A CPE / Callon Petroleum Co. 13.24 983,888 748,129 -23.96 11,954 9,905 -17.14
2018-03-31 13F-HR/A QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 0 67,581 0 1,701
2018-03-31 13F-HR/A PIR / Pier 1 Imports, Inc. 3.22 400,421 47,779 -88.07 1,657 154 -90.71
2018-03-31 13F-HR/A HEI / HEICO Corp. 86.79 109,067 23,401 -78.54 7,738 2,031 -73.75
2018-03-31 13F-HR/A HEI / HEICO Corp. 70.95 4,732 109,067 2,204.88 446 7,738 1,634.98
2018-03-31 13F-HR/A SGU / Star Gas Partners, L.P. 9.35 41,230 41,690 1.12 443 390 -11.96