InvestorBlueMountain Capital Management, LLC
ManagerAndrew Feldstein And Stephen Siderow
Insider ProfileBlueMountain Capital Management, LLC
Portfolio Value $ 4,955,575,000
Current Positions515
Opened Positions5
Closed Positions210


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

BlueMountain Capital Management, LLC has disclosed 515 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Andrew Feldstein And Stephen Siderow. Most recent portfolio value is calculated to be $ 4,955,575,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

BlueMountain Capital Management, LLC's top holdings are SPDR Financial Select Sector ETF (NYSE:XLF) , Ocean Rig UDW Inc. (NASDAQ:ORIG) , iShares Currency Hedged MSCI Japan ETF (NYSE:HEWJ) , C&J Energy Services Ltd. (NYSE:CJES) , and SPDR Gold Shares (NYSE:GLD) . BlueMountain Capital Management, LLC's new positions include iShares Currency Hedged MSCI Japan ETF (NYSE:HEWJ) , Bob Evans Farms, Inc. (NASDAQ:BOBE) , VanEck Vectors ETF TR (NYSE:EMLC) , Changyou.com, Ltd. (NASDAQ:CYOU) , and SPDR Dow Jones Industrial Average ETF (NYSE:DIA) . BlueMountain Capital Management, LLC's top industries are "Textile Mill Products" (sic 22) , "Automotive Repair, Services, And Parking" (sic 75) , and "Non-depository Credit Institutions" (sic 61) .

All BlueMountain Capital Management, LLC 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑15 SC 13D/A OSG / Overseas Shipholding Group, Inc. 9,434,743 9,142,048 -3.10 12.20 -8.27
2018‑02‑14 SC 13G CYOU / Changyou.com, Ltd. 2,484,000 7.20
2018‑02‑14 SC 13G/A LCA / Landcadia Holdings, Inc. 1,500,000 1,126,448 -24.90 4.50 -25.00
2018‑02‑14 SC 13G/A AHPA / Avista Healthcare Public Acquisition Corp. 2,040,718 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G TNK / Teekay Tankers, Ltd. 17,485,057 7.60
2018‑02‑14 SC 13G/A HGR / Hanger, Inc. 3,225,000 3,056,027 -5.24 8.40 -6.67
2018‑02‑14 SC 13G/A SCACU / Saban Capital Acquisition Corp. 1,600,000 0 -100.00 0.00 -100.00
2018‑02‑12 SC 13G CUDA / Barracuda Networks, Inc. 5,445,455 10.10
2018‑02‑02 SC 13D/A SAEXW / SAExploration Holdings, Inc. 2,409,106 2,409,106 0.00 23.50 -8.20

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 256,584 10,225
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 65,637 82,754 26.08 3,762 4,159 10.55
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.82 751,764 59,254
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 556,785 7,043
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.43 1,242,000 45,246
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 219,241 116,439 -46.89 15,228 7,811 -48.71
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 51,076 140,323 174.73 7,448 14,644 96.62
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 1,967,304 14,184
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 334,777 4,898
2017-12-31 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 1,840
2017-12-31 13F-HR 205768AN4 / Comstock Resources, Inc. Bond 2,948
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 40,305 3,276
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.55 0 25,517 0 5,832
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 51,958 2,256
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 141,385 6,702
2017-12-31 13F-HR FMC / FMC Corp. 94.64 15,795 15,870 0.47 1,411 1,502 6.45
2017-12-31 13F-HR F / Ford Motor Co. 12.49 415,908 729,524 75.41 4,978 9,112 83.05
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 4,116,657 31,163
2017-12-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF Call 79.93 1,580,000 126,289
2017-12-31 13F-HR OEF / iShares S&P 100 ETF Call 47.12 131,600 6,201
2017-12-31 13F-HR ISHARES TR / MSCI EMERG MKT Put (464287954) 47.12 570,800 26,896
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 0 172,188 0 3,111
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 4,839 36,150 647.06 278 2,236 704.32
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 358,657 428,730 19.54 6,420 9,205 43.38
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.65 1,361 34,175 2,411.02 97 2,517 2,494.85
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.29 50,746 2,603
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. Put 172.84 31,000 31,000 0.00 4,574 5,358 17.14
2017-12-31 13F-HR PVH / PVH Corp. 0.00 19,556 2 -99.99 2,465 0 -100.00
2017-12-31 13F-HR SELECT SECTOR SPDR TR / SBI INT-UTILS Put (81369Y956) 72.26 3,158,000 228,197
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.38 159,270 39,400
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.67 1,672 68
2017-12-31 13F-HR SPDR INDEX SHS FDS / S&P INTL ETF Call (78463X902) 40.71 600,000 24,426
2017-12-31 13F-HR SPDR INDEX SHS FDS / S&P INTL ETF Put (78463X952) 40.71 2,034,200 82,812
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 37.18 300,000 11,154
2017-12-31 13F-HR SPDR SERIES TRUST / S&P OILGAS EXP Put (78464A950) 37.18 340,000 12,641
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.03 15,641 2,941
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR Call 23.24 2,518,400 58,528
2017-12-31 13F-HR VANECK VECTORS ETF TR / HIGH INCOME MLP Call (92189F908) 26.05 197,000 5,132
2017-12-31 13F-HR W / Wayfair, Inc. 80.27 93,280 7,488
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.49 68,113 1,804
2017-12-31 13F-HR YELP / Yelp, Inc. 41.96 67,849 2,847
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 52,478 2,100
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 77,318 26,462 -65.78 9,061 3,915 -56.79
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.69 3,985 30,880 674.91 902 7,278 706.87
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.49 18,162 3,549 -80.46 707 165 -76.66
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.31 1,826 54,073 2,861.28 154 4,829 3,035.71
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 1,696 8,254 386.67 304 1,719 465.46
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.62 88,743 18,322 -79.35 5,569 1,184 -78.74
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 0 33,152 0 1,583
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 0 37,583 0 1,255
2017-12-31 13F-HR DIS / The Walt Disney Co. 105.50 6,022 218 -96.38 594 23 -96.13
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.04 172,879 6,038 -96.51 62,828 2,029 -96.77
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 164,587 119,286 -27.52 5,479 3,477 -36.54
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 39,752 58,656 47.55 4,879 8,657 77.43
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.44 0 13,504 0 2,072
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 104,606 122,067 16.69 4,039 6,466 60.09
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 35,870 43,997 22.66 4,252 5,248 23.42
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.91 12,172 1,375 -88.70 1,185 147 -87.59
2017-12-31 13F-HR KMX / CarMax, Inc. 64.12 0 7,782 0 499
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.10 33,376 11,656 -65.08 3,038 1,260 -58.53
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.70 0 488 0 55
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 1,076 0 -100.00 94 0 -100.00
2017-12-31 13F-HR BCO / Brink's Company (The) 28,976 0 -100.00 2,441 0 -100.00
2017-12-31 13F-HR CFCOW / CF Corporation, Warrants 2,033,102 0 -100.00 4,066 0 -100.00
2017-12-31 13F-HR CFCO / CF Corporation 4,065,803 0 -100.00 45,537 0 -100.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 3,200 0 -100.00 222 0 -100.00
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 11,259 0 -100.00 990 0 -100.00
2017-12-31 13F-HR FEDERAL STR ACQUISITION CORP / *W EXP 07/24/202 (31421V115) 1,249,998 0 -100.00 1,331 0
2017-12-31 13F-HR FEDERAL STR ACQUISITION CORP / CL A (31421V107) 2,499,996 0 -100.00 24,375 0
2017-12-31 13F-HR FNTE / Fintech Acquisition Corp. II 750,000 0 -100.00 953 0 -100.00
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 5,547 0 -100.00 373 0 -100.00
2017-12-31 13F-HR HENNESSY CAP ACQUSTON CORP I / *W EXP 06/15/202 (42588L113) 1,124,994 0 -100.00 818 0
2017-12-31 13F-HR HENNESSY CAP ACQUSTON CORP I / (42588L105) 1,499,991 0 -100.00 14,790 0
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 4,185 0 -100.00 430 0 -100.00
2017-12-31 13F-HR IRBT / iRobot Corp. 21,595 0 -100.00 1,664 0 -100.00
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 16,591 0 -100.00 689 0
2017-12-31 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 2,100,000 0 -100.00 20,433 0 -100.00
2017-12-31 13F-HR NFG / National Fuel Gas Co. 8,405 0 -100.00 476 0 -100.00
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 101,605 0 -100.00 3,287 0 -100.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 4,143 0 -100.00 224 0 -100.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 1,148 0 -100.00 169 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 21,063 0 -100.00 1,509 0 -100.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF Call 200,000 0 -100.00 8,808 0 -100.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF Put 200,000 0 -100.00 8,808 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 131,600 0 -100.00 5,897 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 606,600 0 -100.00 27,182 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 507 0 -100.00 50 0 -100.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 379 0 -100.00 56 0 -100.00
2017-12-31 13F-HR CB / Chubb Ltd 4,646 0 -100.00 662 0 -100.00
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 224,500 0 -100.00 15,374 0 -100.00
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 3,403,000 0 -100.00 233,037 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 4,361 0 -100.00 264 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 23,376 0 -100.00 950 0 -100.00
2017-12-31 13F-HR MTB / M & T Bank Corp. 1,492 0 -100.00 240 0 -100.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 24,256 0 -100.00 1,288 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 63,646 0 -100.00 7,490 0 -100.00
2017-12-31 13F-HR EXC / Exelon Corp. Call 191,000 0 -100.00 7,195 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. 2,575 0 -100.00 433 0 -100.00
2017-12-31 13F-HR PX / Praxair, Inc. 1,845 0 -100.00 258 0 -100.00
2017-12-31 13F-HR DATA / Tableau Software, Inc. 2,638 0 -100.00 198 0 -100.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 17,725 0 -100.00 1,613 0 -100.00
2017-12-31 13F-HR ACM / AECOM 25,388 0 -100.00 935 0 -100.00
2017-12-31 13F-HR VVC / Vectren Corp. 7,088 0 -100.00 466 0 -100.00
2017-12-31 13F-HR STX / Seagate Technology PLC 121,043 0 -100.00 4,015 0 -100.00
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 438,982 0 -100.00 14,596 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 659,710 0 -100.00 4,031 0 -100.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 527 0 -100.00 57 0 -100.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 10,623 0 -100.00 1,282 0 -100.00
2017-12-31 13F-HR GD / General Dynamics Corp. 1,450 0 -100.00 298 0 -100.00
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 16,984 0 -100.00 835 0 -100.00
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 32,607 0 -100.00 2,484 0 -100.00
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 49,461 0 -100.00 1,068 0 -100.00
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 12,863 0 -100.00 1,389 0 -100.00
2017-12-31 13F-HR GME / GameStop Corp. 16,730 0 -100.00 346 0 -100.00
2017-12-31 13F-HR IEX / IDEX Corp. 528 0 -100.00 64 0 -100.00
2017-12-31 13F-HR CIM / Chimera Investment Corp. 369,804 0 -100.00 6,997 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 33,418 0 -100.00 1,285 0 -100.00
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 50,850 0 -100.00 1,863 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 47,237 0 -100.00 2,212 0 -100.00
2017-12-31 13F-HR RPM / RPM International, Inc. 86,958 0 -100.00 4,464 0 -100.00
2017-12-31 13F-HR MCK / McKesson Corp. 8,246 0 -100.00 1,267 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 1,502,991 0 -100.00 8,402 0 -100.00
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 1,024 0 -100.00 113 0 -100.00
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 398,498 0 -100.00 6,547 0 -100.00
2017-12-31 13F-HR R / Ryder System, Inc. 5,015 0 -100.00 424 0 -100.00
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 600,000 0 -100.00 24,750 0 -100.00
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 1,684,200 0 -100.00 69,473 0 -100.00
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 83,464 0 -100.00 1,138 0 -100.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 13,414 0 -100.00 621 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 18,182 0 -100.00 667 0 -100.00
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 12,106 0 -100.00 723 0 -100.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 32,582 0 -100.00 1,507 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 671,625 0 -100.00 13,473 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 29,223 0 -100.00 3,281 0 -100.00
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 257 0 -100.00 4 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 155,734 0 -100.00 5,156 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 13,730 0 -100.00 1,351 0 -100.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 3,203 0 -100.00 81 0 -100.00
2017-12-31 13F-HR POR / Portland General Electric Co. 38,335 0 -100.00 1,750 0 -100.00
2017-12-31 13F-HR CA / CA, Inc. 7,436 0 -100.00 248 0 -100.00
2017-12-31 13F-HR EAGLU / Double Eagle Acquisition Corp. 1,018,000 0 -100.00 702 0 -100.00
2017-12-31 13F-HR SCACU / Saban Capital Acquisition Corp. 799,998 0 -100.00 972 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 46,621 0 -100.00 1,298 0 -100.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 59,559 0 -100.00 1,238 0 -100.00
2017-12-31 13F-HR EV / Eaton Vance Corp. 19,455 0 -100.00 960 0 -100.00
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF Call 296,900 0 -100.00 23,716 0 -100.00
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF Put 296,900 0 -100.00 23,716 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 65,259 0 -100.00 2,785 0 -100.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 18,430 0 -100.00 893 0 -100.00
2017-12-31 13F-HR POOL / Pool Corp. 6,191 0 -100.00 670 0 -100.00
2017-12-31 13F-HR NI / NiSource, Inc. 5,753 0 -100.00 147 0 -100.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 8,094 0 -100.00 853 0 -100.00
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 18,118 0 -100.00 1,488 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 20,054 0 -100.00 1,063 0 -100.00
2017-12-31 13F-HR PPL / PPL Corp. 15,793 0 -100.00 599 0 -100.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 10,693 0 -100.00 506 0 -100.00
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 143,078 0 -100.00 4,852 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 10,654 0 -100.00 1,222 0 -100.00
2017-12-31 13F-HR AZUL / Azul SA 1,106,407 0 -100.00 30,371 0 -100.00
2017-12-31 13F-HR SWX / Southwest Gas Corp. 32,439 0 -100.00 2,518 0 -100.00
2017-12-31 13F-HR WCC / Wesco International, Inc. 153,699 0 -100.00 8,953 0 -100.00
2017-12-31 13F-HR ESV / Ensco plc 394,207 0 -100.00 2,353 0 -100.00
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 53,248 0 -100.00 1,699 0 -100.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 11,894 0 -100.00 997 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 1,588,662 0 -100.00 52,124 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. Call 3,999,700 0 -100.00 131,230 0 -100.00
2017-12-31 13F-HR SON / Sonoco Products Co. 32,469 0 -100.00 1,638 0 -100.00
2017-12-31 13F-HR NCR / NCR Corp. 9,576 0 -100.00 359 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 15,117 0 -100.00 1,115 0 -100.00
2017-12-31 13F-HR NWS / News Corp 3,559 0 -100.00 47 0 -100.00
2017-12-31 13F-HR LULU / lululemon athletica inc. 9,752 0 -100.00 607 0 -100.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. 33,208 0 -100.00 1,513 0 -100.00
2017-12-31 13F-HR MYL / Mylan N.V. 328,376 0 -100.00 10,301 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 94,079 0 -100.00 5,307 0 -100.00
2017-12-31 13F-HR ELEC / Electrum Special Acquisition Corporation 154,181 0 -100.00 1,580 0 -100.00
2017-12-31 13F-HR STE / STERIS Corp. 4,113 0 -100.00 364 0 -100.00
2017-12-31 13F-HR CGNX / Cognex Corp. 6,016 0 -100.00 663 0 -100.00
2017-12-31 13F-HR OII / Oceaneering International, Inc. 66,328 0 -100.00 1,742 0 -100.00
2017-12-31 13F-HR SABR / Sabre Corporation 22,116 0 -100.00 400 0 -100.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 22,327 0 -100.00 2,001 0 -100.00
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.20 62,587 1,264
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 41,506 3,521
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 16,617 33,940 104.25 1,719 3,684 114.31
2017-12-31 13F-HR AET / Aetna, Inc. 180.40 53,323 42,262 -20.74 8,479 7,624 -10.08
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 203,474 228,383 12.24 8,650 9,154 5.83
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.49 16,707 33,408 99.96 1,075 2,188 103.53
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 71,224 167,934 135.78 3,640 8,835 142.72
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 0 23,756 0 1,356
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.59 0 1,639 0 19
2017-12-31 13F-HR MO / Altria Group, Inc. 71.31 0 3,674 0 262
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.46 18,199 42,842 135.41 2,703 7,260 168.59
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 0 135,580 0 2,576
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 0 13,704 0 713
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.59 0 20,901 0 4,924
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.15 8,290 58,624 607.17 201 1,709 750.25
2017-12-31 13F-HR AXP / American Express Co. 99.31 0 37,356 0 3,710
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 39,554 113,074 185.87 3,515 10,935 211.10
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.13 14,119 7,159 -49.30 2,135 1,175 -44.96
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.47 47,274 62,528 32.27 3,818 4,219 10.50
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 71,436 126,030 76.42 4,586 8,440 84.04
2017-12-31 13F-HR AAPL / Apple, Inc. 169.25 42,196 18,641 -55.82 6,503 3,155 -51.48
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.79 48,561 30,856 -36.46 3,952 2,709 -31.45
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 0 127,845 0 6,858
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 0 1,826 0 232
2017-12-31 13F-HR APA / Apache Corp. 42.22 113,478 77,691 -31.54 5,197 3,280 -36.89
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.40 5,423 27,301 403.43 436 2,195 403.44
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.44 956 3,848 302.51 919 4,500 389.66
2017-12-31 13F-HR AEE / Ameren Corp. 59.07 0 5,976 0 353
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 53,805 330,372 514.02 769 6,211 707.67
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 205,673 328,810 59.87 10,714 16,809 56.89
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 0 130,607 0 7,036
2017-12-31 13F-HR TPR / Tapestry, Inc. 115,908 0 -100.00 4,669 0 -100.00
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF Put 197,000 0 -100.00 5,136 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.34 64,985 28,388 -56.32 4,192 1,798 -57.11
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 20,086 165,732 725.11 1,662 15,218 815.64
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 85,191 75,530 -11.34 1,396 1,187 -14.97
2017-12-31 13F-HR AGCO / AGCO Corp. 71.44 0 45,859 0 3,276
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 33,066 15,155 -54.17 3,615 1,776 -50.87
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 151,459 362,462 139.31 5,718 12,277 114.71
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 39,575 37,833 -4.40 3,780 3,815 0.93
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 0 26,746 0 3,348
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 0 124,909 0 6,478
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 0 110,230 0 2,733
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 83,862 142,855 70.35 5,345 8,754 63.78
2017-12-31 13F-HR CNC / Centene Corp. 100.88 154,973 217,689 40.47 14,997 21,960 46.43
2017-12-31 13F-HR CDW / CDW Corporation 69.49 88,448 133,004 50.38 5,838 9,242 58.31
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 218,522 317,419 45.26 8,625 13,274 53.90
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 69,013 109,101 58.09 8,607 17,192 99.74
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.27 12,200 31,499 158.19 770 2,245 191.56
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 61,772 99,967 61.83 7,043 10,359 47.08
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 46,884 82,478 75.92 2,512 4,631 84.36
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 18,146 43,142 137.75 930 2,204 136.99
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 294 32,393 10,918.03 33 3,952 11,875.76
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 247,335 151,462 -38.76 12,518 7,582 -39.43
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 34,973 23,346 -33.25 1,396 959 -31.30
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.62 0 10,791 0 2,575
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 58,755 77,343 31.64 14,936 22,809 52.71
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 12,568 18,073 43.80 1,016 1,637 61.12
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 397,368 56,695 -85.73 96,378 14,565 -84.89
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 120,703 313,310 159.57 6,875 21,452 212.03
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.44 0 1,720 0 73
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 0 41,130 0 877
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.42 39,036 29,825 -23.60 4,544 3,532 -22.27
2017-12-31 13F-HR ENDP / Endo International plc 7.75 99,523 179,459 80.32 852 1,391 63.26
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 112,255 75,356 -32.87 8,623 6,631 -23.10
2017-12-31 13F-HR KODK / Eastman Kodak Co. 0.02 255,679 255,679 0.00 29 6 -79.31
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.03 0 21,585 0 864
2017-12-31 13F-HR CLX / Clorox Company (The) 148.73 415 8,243 1,886.27 55 1,226 2,129.09
2017-12-31 13F-HR CSGP / Costar Group, Inc. 297.22 102 1,329 1,202.94 27 395 1,362.96
2017-12-31 13F-HR CFX / Colfax Corp. 39.60 74,438 17,854 -76.01 3,100 707 -77.19
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 1,174 153,778 12,998.64 35 4,919 13,954.29
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.70 0 983 0 214
2017-12-31 13F-HR CSRA / CSRA Inc. 29.93 61,180 39,562 -35.34 1,974 1,184 -40.02
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.01 30,209 31,912 5.64 2,191 2,266 3.42
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 102.27 0 88 0 9
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.46 9,417 13,935 47.98 1,931 2,891 49.72
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.94 6,507 33,799 419.43 299 1,654 453.18
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 126,375 149,519 18.31 8,768 12,223 39.40
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.84 3,339 8,265 147.53 349 1,007 188.54
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 88,837 135,528 52.56 10,488 14,239 35.76
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 74,123 204,116 175.37 2,002 5,866 193.01
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.47 28,343 19,968 -29.55 2,065 1,507 -27.02
2017-12-31 13F-HR CSX / CSX Corp. 55.01 0 168,852 0 9,289
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 40,477 41,606 2.79 1,952 2,330 19.36
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.39 1,903 1,905 0.11 172 176 2.33
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.59 0 30,190 0 1,497
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.09 0 11,704 0 2,178
2017-12-31 13F-HR GNRT / Gener8 Maritime Inc. 6.62 7,842,904 7,842,904 0.00 35,371 51,920 46.79
2017-12-31 13F-HR FDC / First Data Corporation 16.71 119,202 499,706 319.21 2,150 8,350 288.37
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 349,485 118,454 -66.11 12,309 5,553 -54.89
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.90 0 38,933 0 4,201
2017-12-31 13F-HR EOG / EOG Resources, Inc. Call 107.91 265,000 104,000 -60.75 25,592 11,223 -56.15
2017-12-31 13F-HR EXC / Exelon Corp. 39.39 0 4,367 0 172
2017-12-31 13F-HR EXC / Exelon Corp. Put 39.41 191,000 191,000 0.00 7,195 7,527 4.61
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.19 0 42,934 0 6,577
2017-12-31 13F-HR FWP / Forward Pharma A/S 3.06 1,475,612 1,433,516 -2.85 7,383 4,381 -40.66
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 427,767 204,155 -52.27 6,002 2,821 -53.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.04 0 7,008 0 659
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.20 21,139 4,982 -76.43 4,828 1,102 -77.17
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 564,924 345,765 -38.79 7,932 6,556 -17.35
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 1,056 106,004 9,938.26 76 7,434 9,681.58
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 325,382 367,591 12.97 7,884 11,175 41.74
2017-12-31 13F-HR GE / General Electric Co. 17.45 0 158,782 0 2,771
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 305,882 362,804 18.61 4,267 5,605 31.36
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 203,180 132,169 -34.95 7,282 5,774 -20.71
2017-12-31 13F-HR EFX / Equifax, Inc. 117.96 7,586 12,199 60.81 804 1,439 78.98
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 0 64,394 0 2,790
2017-12-31 13F-HR EGN / Energen Corp. 57.57 30,403 23,222 -23.62 1,662 1,337 -19.55
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 133,563 199,178 49.13 10,821 14,269 31.86
2017-12-31 13F-HR GGG / Graco Inc. 45.22 70,616 273,129 286.78 8,734 12,351 41.41
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.22 0 13,530 0 3,196
2017-12-31 13F-HR GM / General Motors Company 40.99 21,726 212,616 878.62 877 8,715 893.73
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 155,981 209,648 34.41 7,156 14,155 97.81
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.01 208,162 24,625 -88.17 4,163 468 -88.76
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 338,494 446,479 31.90 6,702 9,354 39.57
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.97 0 14,423 0 5,264
2017-12-31 13F-HR LEA / Lear Corp. 176.68 524 3,430 554.58 91 606 565.93
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 75,074 91,977 22.52 10,671 14,512 35.99
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.50 0 9,213 0 2,013
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 20,523 49,953 143.40 951 2,468 159.52
2017-12-31 13F-HR ICLR / ICON plc 112.15 48,538 74,480 53.45 5,528 8,353 51.10
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 126,186 142,124 12.63 6,024 7,179 19.17
2017-12-31 13F-HR ITT / ITT Inc. 53.39 30,595 25,494 -16.67 1,354 1,361 0.52
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 98,838 110,409 11.71 3,555 5,655 59.07
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.34 5,448 6,867 26.05 772 1,053 36.40
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.18 16,713 30,434 82.10 1,490 2,714 82.15
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.64 0 68,017 0 9,158
2017-12-31 13F-HR KSU / Kansas City Southern 105.24 4,810 16,239 237.61 523 1,709 226.77
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.25 26,489 12,095 -54.34 1,960 1,019 -48.01
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.11 0 40,619 0 3,985
2017-12-31 13F-HR KBH / KB Home 31.95 245,627 116,066 -52.75 5,925 3,708 -37.42
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 10,274 24,192 135.47 1,336 3,380 152.99
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 78,520 119,402 52.07 3,551 6,269 76.54
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 293,506 555,994 89.43 7,206 14,739 104.54
2017-12-31 13F-HR LM / Legg Mason, Inc. 44.25 6,686 113 -98.31 263 5 -98.10
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.87 0 42,270 0 3,376
2017-12-31 13F-HR INSW / International Seaways, Inc. 18.46 3,417,002 3,417,002 0.00 67,315 63,078 -6.29
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.56 8,336 47,225 466.52 426 3,049 615.73
2017-12-31 13F-HR HPQ / HP Inc. 21.01 351,944 472,002 34.11 7,025 9,917 41.17
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.49 0 3,617 0 132
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 1,120,305 813,991 -27.34 15,191 13,781 -9.28
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.85 0 22,602 0 765
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.57 60,644 9,697 -84.01 5,560 888 -84.03
2017-12-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 1.38 360,000 318,168 -11.62 702 439 -37.46
2017-12-31 13F-HR M / Macy's, Inc. 25.19 163,767 91,941 -43.86 3,573 2,316 -35.18
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 157,881 179,450 13.66 6,610 7,117 7.67
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 79,040 85,898 8.68 5,061 4,833 -4.51
2017-12-31 13F-HR MASI / Masimo Corp. 84.81 25,732 18,783 -27.01 2,227 1,593 -28.47
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 25,791 165,991 543.60 1,234 10,449 746.76
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.22 2,583,686 2,583,686 0.00 30,358 28,989 -4.51
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 273,043 325,770 19.31 7,394 8,555 15.70
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 60,049 144,586 140.78 3,368 9,540 183.25
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 38,685 156,242 303.88 3,832 17,237 349.82
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 113,763 495,236 335.32 2,681 12,094 351.10
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.89 33,364 32,203 -3.48 866 866 0.00
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 92,200 143,879 56.05 1,155 2,030 75.76
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 620.12 0 487 0 302
2017-12-31 13F-HR MAS / Masco Corp. 43.95 7,145 43,412 507.59 279 1,908 583.87
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.04 38,621 45,436 17.65 11,984 14,587 21.72
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 48,207 61,012 26.56 3,109 4,367 40.46
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.15 0 32,811 0 2,794
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 54,746 35,197 -35.71 2,823 2,011 -28.76
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.94 12,094 3,290 -72.80 2,589 694 -73.19
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 91,522 123,153 34.56 4,367 6,438 47.42
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. Put 73.67 75,000 75,000 0.00 4,816 5,525 14.72
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.53 83,292 13,364 -83.96 6,204 1,143 -81.58
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.52 164,143 49,459 -69.87 4,870 1,559 -67.99
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 136,464 267,509 96.03 9,383 20,513 118.62
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 0 169,025 0 12,444
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.44 44,620 34,462 -22.77 5,535 3,358 -39.33
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 0 21,676 0 1,479
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.09 1,884 2,348 24.63 5,379 8,237 53.13
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 0 71,819 0 9,088
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 0 68,308 0 3,651
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.54 0 8,986 0 526
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 113,497 159,081 40.16 3,014 4,939 63.87
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 79,731 46,884 -41.20 2,873 1,543 -46.29
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 50,288 167,980 234.04 2,371 7,959 235.68
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 21,533 60,230 179.71 3,103 8,730 181.34
2017-12-31 13F-HR P / Pandora Media, Inc. 4.82 0 411,824 0 1,985
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 0 15,544 0 1,132
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.95 384 6,154 1,502.60 110 1,889 1,617.27
2017-12-31 13F-HR PNR / Pentair plc. 70.61 19,271 24,699 28.17 1,310 1,744 33.13
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 43,320 56,221 29.78 2,988 4,111 37.58
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 9,052 158,249 1,648.22 438 7,482 1,608.22
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 0 82,072 0 3,375
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.15 21,750 23,457 7.85 841 848 0.83
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 145,751 108,326 -25.68 2,870 2,316 -19.30
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.66 190,729 79,158 -58.50 9,819 4,089 -58.36
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 125,855 235,461 87.09 2,106 4,210 99.91
2017-12-31 13F-HR OLN / Olin Corp. 35.58 143,229 280,426 95.79 4,906 9,978 103.38
2017-12-31 13F-HR MCO / Moody's Corp. 147.67 0 3,677 0 543
2017-12-31 13F-HR MS / Morgan Stanley 52.47 0 103,051 0 5,407
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.74 9,142,048 9,142,048 0.00 24,044 25,049 4.18
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 44,463 65,669 47.69 4,200 6,206 47.76
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 98.69 140,000 140,000 0.00 12,611 13,817 9.56
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.42 63,345 355 -99.44 4,076 25 -99.39
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 369,761 260,399 -29.58 25,321 18,816 -25.69
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 148,166 114,940 -22.42 4,049 3,822 -5.61
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 0 69,486 0 3,115
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 19,295 60,874 215.49 1,803 6,223 245.15
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.80 14,327 22,155 54.64 1,091 1,901 74.24
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 938,899 292,464 -68.85 53,677 17,393 -67.60
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 32,412 36,777 13.47 3,035 3,622 19.34
2017-12-31 13F-HR PSX / Phillips 66 101.14 0 34,654 0 3,505
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 0 61,648 0 5,373
2017-12-31 13F-HR PTC / PTC Inc. 60.79 19,366 18,719 -3.34 1,090 1,138 4.40
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.65 0 4,051 0 270
2017-12-31 13F-HR BPOP / Popular, Inc. 35.49 175,698 91,906 -47.69 6,315 3,262 -48.35
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 101,617 213,619 110.22 3,628 7,737 113.26
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.92 26,572 33,825 27.30 3,708 5,274 42.23
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.13 32,033 70,659 120.58 2,029 5,803 186.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 0 101,863 0 6,865
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 20 24,126 120,530.00 2 2,549 127,350.00
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 834,392 131,455 -84.25 35,645 6,481 -81.82
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.34 15,128 37,237 146.15 2,696 7,311 171.18
2017-12-31 13F-HR RTN / Raytheon Co. 187.92 14,701 5,992 -59.24 2,743 1,126 -58.95
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 32,870 112,464 242.15 1,594 4,474 180.68
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.42 8,671 178 -97.95 573 12 -97.91
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.09 47,342 47,098 -0.52 5,248 5,656 7.77
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 388,514 516,492 32.94 8,497 11,337 33.42
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 29,654 79,489 168.05 1,915 6,379 233.11
2017-12-31 13F-HR TNK / Teekay Tankers, Ltd. 1.40 17,485,057 24,479
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 0 47,550 0 2,888
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 116,689 131,586 12.77 2,534 2,809 10.85
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.93 162 32,276 19,823.46 7 1,547 22,000.00
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.82 52,033 20,307 -60.97 1,306 768 -41.19
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 75.67 379,000 561,000 48.02 26,909 42,451 57.76
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.70 0 7,735 0 485
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 0 61,261 0 692
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.27 7,247 6,098 -15.85 584 520 -10.96
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 131,229 57,764 -55.98 4,075 2,230 -45.28
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 135,956 236,583 74.01 10,567 20,642 95.34
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.77 23,709 58,256 145.71 2,424 6,395 163.82
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 61,081 95,951 57.09 2,105 4,138 96.58
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.91 1,850,000 1,300,000 -29.73 47,841 36,283 -24.16
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.46 0 7,107 0 451
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 17,902 93,743 423.65 837 4,806 474.19
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 0 117,933 0 632
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 75,490 145,395 92.60 4,226 9,516 125.18
2017-12-31 13F-HR SNX / SYNNEX Corp. 136.00 1,453 5,169 255.75 184 703 282.07
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 94.99 0 3,474 0 330
2017-12-31 13F-HR SINA / Sina Corp. 100.32 130 54,855 42,096.15 15 5,503 36,586.67
2017-12-31 13F-HR VANECK VECTORS ETF TR / SEMICONDUCTOR ET Put (92189F956) 23.24 8,380,000 194,751
2017-12-31 13F-HR VANECK VECTORS ETF TR / HIGH INCOME MLP Put (92189F958) 26.05 197,000 5,132
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 68,477 54,265 -20.75 8,622 8,179 -5.14
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 59,755 85,841 43.65 5,484 8,923 62.71
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 0 2,000,000 0 37,900
2017-12-31 13F-HR TRU / TransUnion 54.96 0 104,338 0 5,734
2017-12-31 13F-HR TMK / Torchmark Corp. 90.72 112,682 91,352 -18.93 9,025 8,287 -8.18
2017-12-31 13F-HR UGI / UGI Corp. 46.95 54,599 45,134 -17.34 2,559 2,119 -17.19
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 327,958 357,365 8.97 9,488 11,064 16.61
2017-12-31 13F-HR USG / USG Corp. 38.56 340,550 397,149 16.62 11,119 15,314 37.73
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 0 150,046 0 5,261
2017-12-31 13F-HR OLED / Universal Display Corp. 172.64 0 44,160 0 7,624
2017-12-31 13F-HR X / United States Steel Corp. 35.18 216,920 63,864 -70.56 5,566 2,247 -59.63
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 108,805 169,328 55.63 6,752 11,045 63.58
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.49 742 31,787 4,183.96 110 4,561 4,046.36
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.40 0 5,813 0 665
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.11 0 63,181 0 8,473
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 85,990 160,893 87.11 6,615 14,788 123.55
2017-12-31 13F-HR VLO / Valero Energy Corp. Call 91.91 285,000 285,000 0.00 21,925 26,194 19.47
2017-12-31 13F-HR VLO / Valero Energy Corp. Put 91.91 285,000 285,000 0.00 21,925 26,194 19.47
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.69 34,108 22,333 -34.52 2,109 1,400 -33.62
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.92 271,954 26,251 -90.35 7,261 838 -88.46
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 68,755 54,825 -20.26 4,186 3,695 -11.73
2017-12-31 13F-HR UNM / Unum Group 54.89 31,778 52,837 66.27 1,625 2,900 78.46
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.27 112,804 57,105 -49.38 1,137 929 -18.29
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 151,681 131,490 -13.31 1,632 1,404 -13.97
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 59,593 61,426 3.08 1,572 2,121 34.92
2017-12-31 13F-HR TSE / Trinseo S.A. 72.60 116,102 114,429 -1.44 7,790 8,308 6.65
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.14 65,436 43,594 -33.38 6,548 4,845 -26.01
2017-12-31 13F-HR USB / U.S. Bancorp 51.72 24,862 174 -99.30 1,332 9 -99.32
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 52,270 68,149 30.38 10,237 15,024 46.76
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 3,716 12,711 242.06 298 1,144 283.89
2017-12-31 13F-HR AME / Ametek, Inc. 72.48 6,982 11,906 70.52 461 863 87.20
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.35 7,701 9,465 22.91 7,499 9,970 32.95
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 28,934 12,500 -56.80 2,659 1,309 -50.77
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 75,559 338,280 347.70 2,824 7,632 170.25
2017-12-31 13F-HR CBS / CBS Corp. 58.99 69,266 31,175 -54.99 4,017 1,839 -54.22
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.66 41,486 15,671 -62.23 5,083 2,126 -58.17
2017-12-31 13F-HR MMM / 3M Co. 235.35 0 13,550 0 3,189
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. Call 172.84 31,000 31,000 0.00 4,574 5,358 17.14
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 91,339 93,489 2.35 15,687 18,802 19.86
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.68 90,487 27,605 -69.49 7,989 2,862 -64.18
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 331,105 164,915 -50.19 11,171 6,212 -44.39
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 91,477 143,488 56.86 1,964 3,471 76.73
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.27 2,332 7,459 219.85 290 1,009 247.93
2017-12-31 13F-HR TDC / Teradata Corp. 38.45 79,247 26,167 -66.98 2,678 1,006 -62.43
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 142,579 328,988 130.74 1,901 4,632 143.66
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.32 105,073 3,332 -96.83 4,324 141 -96.74
2017-12-31 13F-HR ZTS / Zoetis Inc. 71.73 0 474 0 34
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.61 31,667 70,070 121.27 1,681 3,967 135.99
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 0 352,104 0 1,408
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 43,441 222,919 413.15 834 4,238 408.15
2017-12-31 13F-HR WSO / Watsco, Inc. 170.02 0 18,380 0 3,125
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 126,114 129,816 2.94 4,155 4,251 2.31
2017-12-31 13F-HR WAT / Waters Corp. 193.21 16,060 24,595 53.14 2,883 4,752 64.83
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 0 27,112 0 1,828
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 31,889 85,440 167.93 2,492 8,437 238.56
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 83,914 115,637 37.80 6,568 9,979 51.93
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.28 675,000 158,632 -76.50 7,729 7,024 -9.12
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 517,604 251,913 -51.33 32,247 19,700 -38.91
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 61,659 102,404 66.08 5,886 12,599 114.05
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 61,879 122,439 97.87 1,444 3,023 109.35
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 75.67 379,000 233,700 -38.34 26,909 17,684 -34.28
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 0 40,643 0 2,010
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.81 71,881 55,853 -22.30 7,805 5,798 -25.71
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 43,264 149,464 245.47 2,053 5,865 185.68
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.87 59,997 32,404 -45.99 3,663 2,329 -36.42
2017-12-31 13F-HR CR / Crane Co. 89.22 142,444 163,447 14.74 11,394 14,583 27.99
2017-12-31 13F-HR KODK / Eastman Kodak Co. 0.00 255,679 255,679 0.00 6 1 -83.33
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.30 52,582 16,198 -69.19 6,183 1,981 -67.96
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.49 28,379 25,149 -11.38 6,287 6,375 1.40
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 172,141 230,194 33.72 2,469 2,937 18.96
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. Call 73.67 75,000 75,000 0.00 4,816 5,525 14.72
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.93 77,414 35,884 -53.65 3,810 1,684 -55.80
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.86 0 87,405 0 4,271
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Call 48.87 701,000 250,000 -64.34 32,267 12,218 -62.13
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Put 48.87 250,000 250,000 0.00 11,508 12,218 6.17
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.26 52,190 28,178 -46.01 4,960 2,825 -43.04
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 63,307 273,987 332.79 3,282 17,541 434.46
2017-12-31 13F-HR EOG / EOG Resources, Inc. Put 107.91 265,000 104,000 -60.75 25,592 11,223 -56.15
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.86 0 33,516 0 1,604
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 369,757 590,388 59.67 10,290 16,826 63.52
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 125,184 132,668 5.98 8,200 10,493 27.96
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 30,734 112,580 266.30 5,252 19,866 278.26
2017-12-31 13F-HR SQ / Square, Inc. 34.67 17,230 104,461 506.27 496 3,622 630.24
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.60 10,819 2,898 -73.21 1,462 364 -75.10
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.41 50,704 32,756 -35.40 5,371 3,682 -31.45
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 6,829 12,583 84.26 375 781 108.27
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.50 48,698 24,885 -48.90 3,714 1,829 -50.75
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 46,919 65,966 40.60 4,675 6,867 46.89
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 0 53,731 0 1,125
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 7,831 15,314 95.56 1,015 2,636 159.70
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.47 3,203,584 3,203,584 0.00 96,011 107,224 11.68
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 175,187 64,488 -63.19 14,460 5,861 -59.47
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 44,650 92,585 107.36 3,223 5,944 84.42
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 233,065 172,791 -25.86 9,812 8,925 -9.04
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 253,738 551,542 117.37 6,493 15,708 141.92
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.55 25,201 56,601 124.60 1,269 3,144 147.75
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.31 0 26,816 0 1,349
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 43,096 14,992 -65.21 1,837 721 -60.75
2017-12-31 13F-HR VTR / Ventas, Inc. 60.00 100 100 0.00 7 6 -14.29
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.23 39,822 52,627 32.16 4,179 6,538 56.45
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.33 0 3,363 0 630
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 47,642 131,976 177.02 4,855 12,531 158.11
2017-12-31 13F-HR DE / Deere & Co. 156.50 6,685 53,826 705.18 840 8,424 902.86
2017-12-31 13F-HR HRS / Harris Corp. 141.63 0 19,939 0 2,824
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 85,597 79,284 -7.38 5,527 5,262 -4.79
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 23,938 133,328 456.97 1,356 7,822 476.84
2017-12-31 13F-HR GTYH / GTY Technology Holdings, Inc. 1.30 900,000 826,565 -8.16 1,053 1,075 2.09
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 143,153 127,914 -10.65 5,092 5,209 2.30
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 633,328 628,188 -0.81 5,428 6,012 10.76
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 0 164,069 0 1,741
2017-12-31 13F-HR COF / Capital One Financial Corp. 100.17 43,419 599 -98.62 3,676 60 -98.37
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.91 13,642,500 21,542,500 57.91 352,795 601,251 70.43
2017-12-31 13F-HR LB / L Brands, Inc. 60.21 0 22,788 0 1,372
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 222,552 219,919 -1.18 14,092 16,415 16.48
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 0 31,135 0 1,592
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 0 27,970 0 4,331
2017-12-31 13F-HR INCY / Incyte Corp. 94.72 54,158 18,528 -65.79 6,322 1,755 -72.24
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 75,420 50,939 -32.46 2,153 1,337 -37.90
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.27 15,532 4,855 -68.74 1,313 414 -68.47
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.63 0 3,971 0 344
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 306,635 231,640 -24.46 9,055 7,890 -12.87
2017-12-31 13F-HR COP / ConocoPhillips 54.89 30,561 238,623 680.81 1,530 13,098 756.08
2017-12-31 13F-HR VC / Visteon Corp. 125.15 18,074 60,841 236.62 2,237 7,614 240.37
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 92,729 143,093 54.31 7,173 13,156 83.41
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.56 4,616 13,443 191.23 687 2,266 229.84
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.06 65,443 99,272 51.69 8,150 13,308 63.29
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.64 0 55,685 0 6,885
2017-12-31 13F-HR GLD / SPDR Gold Shares Call 123.65 524,000 524,000 0.00 63,708 64,793 1.70
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.54 132,392 136,747 3.29 8,032 8,005 -0.34
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 29,776 35,286 18.50 5,510 6,495 17.88
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 0 76,294 0 11,089
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.73 0 9,575 0 2,439
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.75 252,342 414,212 64.15 9,204 13,981 51.90
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 9,929 57,238 476.47 703 4,141 489.05
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 281,585 487,038 72.96 10,568 20,977 98.50
2017-12-31 13F-HR DHR / Danaher Corp. 92.79 33 7,889 23,806.06 3 732 24,300.00
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 54,711 37,346 -31.74 2,637 1,922 -27.11
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 0 46,915 0 3,731
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 64,346 162,492 152.53 2,414 6,097 152.57
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.47 44,228 1,292 -97.08 1,653 51 -96.91
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 73,649 107,740 46.29 13,732 18,736 36.44
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.25 119,308 13,848 -88.39 2,739 322 -88.24
2017-12-31 13F-HR MA / MasterCard Incorporated 151.35 15,685 44,928 186.44 2,215 6,800 207.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 0 149,740 0 12,524
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 28,955 84,832 192.98 3,411 10,698 213.63
2017-12-31 13F-HR KO / Coca Cola Co. 45.79 0 2,009 0 92
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.58 45,324 57,516 26.90 6,359 6,878 8.16
2017-12-31 13F-HR TECD / Tech Data Corp. 98.01 6,335 6,744 6.46 563 661 17.41
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 1,887 60,253 3,093.06 137 4,283 3,026.28
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 64,075 89,257 39.30 9,742 13,376 37.30
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.21 9,920 9,001 -9.26 649 641 -1.23
2017-12-31 13F-HR MDT / Medtronic plc 80.82 29,695 3,650 -87.71 2,309 295 -87.22
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 36,314 49,284 35.72 3,442 4,153 20.66
2017-12-31 13F-HR CE / Celanese Corp. 107.09 47 44,655 94,910.64 5 4,782 95,540.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 75,039 70,996 -5.39 5,795 5,156 -11.03
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 236,022 446,701 89.26 3,628 8,318 129.27
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 0 66,710 0 5,634
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 103,255 98,054 -5.04 1,623 1,603 -1.23
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.93 74,786 60,333 -19.33 5,978 5,607 -6.21
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 131,628 198,949 51.14 3,797 6,058 59.55
2017-12-31 13F-HR ORIG / Ocean Rig UDW Inc. 26.80 9,846,060 9,846,060 0.00 234,041 263,874 12.75
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 189,568 818,554 331.80 6,838 32,767 379.19
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 47,165 175,443 271.98 3,835 12,720 231.68
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 24,680 122,379 395.86 906 5,066 459.16
2017-12-31 13F-HR SPLK / Splunk Inc. 82.82 0 12,738 0 1,055
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.88 1,731 7,828 352.22 326 1,549 375.15
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.68 10,423 43,048 313.01 1,220 5,195 325.82
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 31,694 91,313 188.11 4,728 16,002 238.45
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.59 56,000 8,057 -85.61 2,198 327 -85.12
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 68,760 226,886 229.97 1,736 6,010 246.20
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.79 12,287 523 -95.74 1,911 82 -95.71
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 106,527 92,435 -13.23 6,207 6,097 -1.77
2017-12-31 13F-HR TXT / Textron, Inc. 56.60 94,018 83,470 -11.22 5,066 4,724 -6.75
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 169,212 208,536 23.24 10,857 14,491 33.47
2017-12-31 13F-HR EQT / EQT Corp. 56.92 19,744 89,306 352.32 1,291 5,083 293.73
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 122,577 105,540 -13.90 6,861 5,828 -15.06
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.53 19,779 24,518 23.96 1,316 1,386 5.32
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 59,734 238,058 298.53 1,124 4,597 308.99
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.38 102 22,801 22,253.92 7 1,354 19,242.86
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.88 26,394 29,756 12.74 2,426 2,972 22.51
2017-12-31 13F-HR TGT / Target Corp. 65.25 107,385 133,085 23.93 6,337 8,684 37.04
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 286,347 460,416 60.79 8,158 11,828 44.99
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 48,854 136,350 179.10 1,822 5,709 213.34
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 185,863 192,759 3.71 7,304 7,637 4.56
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.99 38,576 33,889 -12.15 4,101 3,897 -4.97
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.66 34,641 67,388 94.53 2,618 6,514 148.82
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.27 0 6,692 0 758
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 169,258 287,886 70.09 7,371 12,255 66.26
2017-12-31 13F-HR LCA / Landcadia Holdings, Inc. 0.68 1,500,000 1,126,448 -24.90 1,095 766 -30.05
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 0 94,399 0 3,474
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 7,704 12,770 65.76 1,377 2,471 79.45
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.64 21,800 12,632 -42.06 2,098 1,246 -40.61
2017-12-31 13F-HR G / Genpact Ltd. 31.74 0 40,487 0 1,285
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 22,926 43,984 91.85 915 2,246 145.46
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 80,151 76,530 -4.52 9,663 10,042 3.92
2017-12-31 13F-HR STT / State Street Corp. 97.62 10,706 41,662 289.15 1,023 4,067 297.56
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.51 47,920 10,107 -78.91 2,961 743 -74.91
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.85 0 11,825 0 2,245
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 2,420 154,028 6,264.79 57 4,405 7,628.07
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 77,348 77,497 0.19 7,555 7,044 -6.76
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 70,338 561,497 698.28 1,187 13,482 1,035.80
2017-12-31 13F-HR SAEXW / SAExploration Holdings, Inc. 2.20 2,409,106 2,409,106 0.00 6,047 5,300 -12.35
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 219,106 319,781 45.95 4,095 6,591 60.95
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 93,947 145,205 54.56 3,896 6,973 78.98
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.21 29,259 22,323 -23.71 1,838 1,478 -19.59
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 74,607 105,083 40.85 14,166 23,645 66.91
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 221,791 163,829 -26.13 8,328 6,529 -21.60
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.02 0 24,424 0 7,059
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 40,451 136,822 238.24 1,512 5,217 245.04
2017-12-31 13F-HR BIIB / Biogen Inc. 318.61 5,442 10,326 89.75 1,704 3,290 93.08
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 70,442 53,230 -24.43 3,946 3,220 -18.40
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.39 24,720 29,335 18.67 3,864 4,969 28.60
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 0 118,820 0 4,551
2017-12-31 13F-HR ANDV / Andeavor Corp. 499,190 0 -100.00 51,491 0 -100.00
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Put (06746L422) 375,000 0 -100.00 14,696 0
2017-12-31 13F-HR BLVD / Boulevard Acquisition Corp. II 1,824,339 0 -100.00 18,243 0 -100.00
2017-12-31 13F-HR L / Loews Corp. 38,302 0 -100.00 1,833 0 -100.00
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 160 0 -100.00 11 0 -100.00
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32,890 0 -100.00 1,777 0 -100.00
2017-12-31 13F-HR TKPPY / TechnipFMC 19,982 0 -100.00 558 0 -100.00
2017-12-31 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) 1,333,331 0 -100.00 1,820 0
2017-12-31 13F-HR TPG PACE ENERGY HLDGS CORP / CL A (872656103) 3,999,994 0 -100.00 38,880 0
2017-12-31 13F-HR TPG PACE HLDGS CORP / *W EXP 99/99/999 (G89827110) 666,665 0 -100.00 1,067 0
2017-12-31 13F-HR VEAC / Vantage Energy Acquisition Corp 666,665 0 -100.00 783 0 -100.00
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF Call 197,000 0 -100.00 5,136 0 -100.00
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 113,667 0 -100.00 2,941 0 -100.00
2017-12-31 13F-HR ZG / Zillow Group, Inc. 8,190 0 -100.00 329 0 -100.00
2017-12-31 13F-HR Y / Alleghany Corp. 1,037 0 -100.00 575 0 -100.00
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 1,157 0 -100.00 23 0 -100.00
2017-12-31 13F-HR KEX / Kirby Corp. 8,615 0 -100.00 568 0 -100.00
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 415,267 0 -100.00 4,630 0 -100.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 6,373,700 0 -100.00 146,340 0 -100.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 10,630,000 0 -100.00 244,065 0 -100.00
2017-12-31 13F-HR APH / Amphenol Corp. 1,358 0 -100.00 115 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 4,718 0 -100.00 294 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 3,562 0 -100.00 382 0 -100.00
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 157,562 0 -100.00 10,779 0 -100.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 140,000 0 -100.00 12,611 0 -100.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 11,107 0 -100.00 684 0 -100.00
2017-12-31 13F-HR LEN / Lennar Corp. 24,069 0 -100.00 1,271 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc 1,043 0 -100.00 141 0 -100.00
2017-12-31 13F-HR AES / AES Corp. (The) 344,714 0 -100.00 3,799 0 -100.00
2017-12-31 13F-HR EAT / Brinker International, Inc. 363 0 -100.00 12 0 -100.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 3,569 0 -100.00 273 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 40,722 0 -100.00 612 0 -100.00
2017-12-31 13F-HR AGFSW / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19 271,980 0 -100.00 150 0 -100.00
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 9,915 0 -100.00 412 0 -100.00
2017-12-31 13F-HR WEN / The Wendy's Company 46,976 0 -100.00 730 0 -100.00
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 7,124 0 -100.00 1,314 0 -100.00
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 18,400 0 -100.00 1,441 0 -100.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 1,316 0 -100.00 83 0 -100.00
2017-12-31 13F-HR RMD / ResMed Inc. 10,931 0 -100.00 841 0 -100.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 18,793 0 -100.00 792 0 -100.00
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 18,654 0 -100.00 645 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 135,780 0 -100.00 7,101 0 -100.00
2017-12-31 13F-HR MIII / M III Acquisition Corp. 204,000 0 -100.00 2,005 0 -100.00
2017-12-31 13F-HR GSHT / Gores Holdings II, Inc. 1,066,665 0 -100.00 1,568 0 -100.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 17,284 0 -100.00 1,034 0 -100.00
2017-12-31 13F-HR GPACW / Global Partner Acquisition Corp. Warrants exp. 2020-07-01 182,570 0 -100.00 145 0 -100.00
2017-12-31 13F-HR MUSA / Murphy USA Inc. 19,096 0 -100.00 1,318 0 -100.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 79,551 0 -100.00 2,072 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 85,378 0 -100.00 1,614 0 -100.00
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 6,790,226 0 -100.00 14,938 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 11,468 0 -100.00 940 0 -100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 15,897 0 -100.00 881 0 -100.00
2017-12-31 13F-HR WIX / Wix.com Ltd. 9,460 0 -100.00 680 0 -100.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 23,329 0 -100.00 1,557 0 -100.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Call 196,000 0 -100.00 16,068 0 -100.00
2017-12-31 13F-HR PRI / Primerica, Inc. 18,979 0 -100.00 1,548 0 -100.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 189,125 0 -100.00 20,047 0 -100.00
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 8,760 0 -100.00 460 0 -100.00
2017-12-31 13F-HR LKQ / LKQ Corp. 33,232 0 -100.00 1,196 0 -100.00
2017-12-31 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 2,386,808 0 -100.00 23,868 0 -100.00
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 1,144 0 -100.00 115 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 19,075 0 -100.00 1,344 0 -100.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 83 0 -100.00 6 0 -100.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 4,516 0 -100.00 524 0 -100.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 6,330 0 -100.00 1,035 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 526 0 -100.00 50 0 -100.00
2017-12-31 13F-HR HBHC / Hancock Holding Co. 21,555 0 -100.00 1,044 0 -100.00
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 1,769 0 -100.00 116 0 -100.00
2017-12-31 13F-HR NGD / New Gold, Inc. 288,850 0 -100.00 1,072 0 -100.00
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 9,159 0 -100.00 458 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 5,683 0 -100.00 380 0 -100.00
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 7,499 0 -100.00 508 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 36,440 0 -100.00 4,010 0 -100.00
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 128,056 0 -100.00 6,174 0 -100.00
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 226,349 0 -100.00 9,326 0 -100.00
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 38,297 0 -100.00 719 0 -100.00
2017-12-31 13F-HR FLS / Flowserve Corp. 20,287 0 -100.00 864 0 -100.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 12,478 0 -100.00 1,059 0 -100.00
2017-12-31 13F-HR ADNT / Adient plc 971,935 0 -100.00 81,633 0 -100.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 15,525 0 -100.00 1,725 0 -100.00
2017-12-31 13F-HR HZNP / Horizon Pharma plc 28,079 0 -100.00 356 0 -100.00
2017-12-31 13F-HR NUE / Nucor Corp. 13,261 0 -100.00 743 0 -100.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 17,645 0 -100.00 327 0 -100.00
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 3,072 0 -100.00 177 0 -100.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 15,391 0 -100.00 2,324 0 -100.00
2017-12-31 13F-HR ATR / AptarGroup, Inc. 1,929 0 -100.00 166 0 -100.00
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 23,015 0 -100.00 924 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 23,299 0 -100.00 1,953 0 -100.00
2017-12-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 1,999,994 0 -100.00 19,750 0 -100.00