Current Holdings (from 13F, 13D)

InvestorCaxton Associates Lp
Portfolio Value$ 2,799,941,000
Current Positions474
Opened Positions5
Closed Positions205

Caxton Associates Lp has disclosed 474 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,799,941,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Caxton Associates Lp's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , JPMorgan Chase & Co. (NYSE:JPM) , Chevron Corp. (NYSE:CVX) , and iShares Russell 2000 ETF (NYSE:IWM) . Caxton Associates Lp's new positions include Chevron Corp. (NYSE:CVX) , PowerShares DB US Dollar Index Trust (NYSE:UUP) , Enbridge Inc. (NYSE:ENB) , Apple, Inc. (NASDAQ:AAPL) , and Kraft Heinz Company (NASDAQ:KHC) .


All Caxton Associates Lp holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. 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)
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 154.12 100,000 15,412
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 382,312 15,996
2017‑09‑30 13F-HR UUP / PowerShares DB US Dollar Index Trust Call 24.18 1,000,000 24,180
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 874,800 102,789
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.56 27,300 22,500 -17.58 501 440 -12.18
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.81 5,150,000 5,150,000 0.00 213,159 230,772 8.26
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.23 500,000 210,000 -58.00 17,440 6,978 -59.99
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. Call 33.23 300,000 150,000 -50.00 10,464 4,985 -52.36
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 0 75,000 0 4,257
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.59 300 850 183.33 561 1,556 177.36
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Put 1,831.00 2,500 2,000 -20.00 4,676 3,662 -21.69
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.67 2,900 3,000 3.45 521 515 -1.15
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.39 7,000 6,200 -11.43 696 641 -7.90
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 15,900 16,300 2.52 569 550 -3.34
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 397,936 475,836 19.58 34,079 36,901 8.28
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Call 77.55 370,000 495,000 33.78 31,687 38,387 21.14
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Call 22.96 1,550,000 800,000 -48.39 34,224 18,368 -46.33
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Put 22.96 1,550,000 800,000 -48.39 34,224 18,368 -46.33
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 126.00 3,958 3,500 -11.57 380 441 16.05
2017‑09‑30 13F-HR K / Kellogg Co. 62.34 9,000 9,400 4.44 625 586 -6.24
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 0 100,000 0 4,115
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.67 45,000 1,200 -97.33 8,377 272 -96.75
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.07 0 30,000 0 2,702
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 90.08 100,000 100,000 0.00 8,963 9,008 0.50
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 90.08 300,000 100,000 -66.67 26,889 9,008 -66.50
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 647,445 43,767 -93.24 26,798 1,961 -92.68
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 44.81 2,500,000 500,000 -80.00 103,475 22,405 -78.35
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 0 1,311,149 0 25,148
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.76 2,500 15,966 538.64 235 1,465 523.40
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 6,000 6,000 0.00 481 506 5.20
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.49 3,000 7,900 163.33 581 1,576 171.26
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.95 4,400 24,400 454.55 630 3,610 473.02
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 9,300 8,300 -10.75 596 534 -10.40
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.71 10,800 10,700 -0.93 654 671 2.60
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.13 0 11,500 0 151
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 30,000 40,300 34.33 2,088 3,599 72.37
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 40,000 35,200 -12.00 4,884 4,086 -16.34
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 101,600 564,625 455.73 3,355 31,427 836.72
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.08 0 7,800 0 882
2017‑09‑30 13F-HR LEA / Lear Corp. 173.12 3,800 8,000 110.53 540 1,385 156.48
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.47 0 37,500 0 3,580
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 468,268 375,163 -19.88 12,994 9,882 -23.95
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.20 20,000 7,500 -62.50 2,147 819 -61.85
2017‑09‑30 13F-HR HSY / Hershey Company (The) Call 109.17 0 150,000 0 16,376
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 113,305 93,917 -17.11 13,770 12,371 -10.16
2017‑09‑30 13F-HR F / Ford Motor Co. 11.98 47,557 46,000 -3.27 532 551 3.57
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 450,000 656,111 45.80 11,102 16,967 52.83
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Put 25.86 750,000 750,000 0.00 18,503 19,395 4.82
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Call 40.66 500,000 275,000 -45.00 21,595 11,182 -48.22
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.23 0 1,000,000 0 251,230
2017‑09‑30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 24.53 18,220 18,220 0.00 439 447 1.82
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.05 2,732 2,732 0.00 559 552 -1.25
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 0 265,000 0 7,666
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.91 0 3,300 0 531
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 100,000 73,800 -26.20 7,376 5,432 -26.36
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.48 5,500 4,200 -23.64 473 464 -1.90
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 7,100 7,200 1.41 565 553 -2.12
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 10,000 40,000 300.00 551 2,123 285.30
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 0 100,000 0 4,169
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.60 5,900 25,000 323.73 435 2,940 575.86
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.75 4,600 4,000 -13.04 574 539 -6.10
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 6,900 70,000 914.49 432 4,932 1,041.67
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 0 22,500 0 3,144
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.14 0 4,400 0 225
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 95,000 151,700 59.68 7,810 12,127 55.28
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 36,100 175,000 384.76 3,117 14,287 358.36
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. Call 81.64 0 100,000 0 8,164
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 15,300 367,400 2,301.31 595 14,138 2,276.13
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.67 50,000 3,000 -94.00 3,892 230 -94.09
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 8,400 8,300 -1.19 732 755 3.14
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF Call 58.33 500,000 500,000 0.00 27,570 29,165 5.79
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF Put 58.33 500,000 500,000 0.00 27,570 29,165 5.79
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 102,200 83,700 -18.10 7,045 6,235 -11.50
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 198,900 100,000 -49.72 11,270 5,673 -49.66
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.88 10,000 8,500 -15.00 557 441 -20.83
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 51.86 300,000 70,000 -76.67 17,700 3,630 -79.49
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.75 1,400 800 -42.86 421 211 -49.88
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 30,000 153,700 412.33 1,698 8,733 414.31
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.15 190,000 20,000 -89.47 13,834 1,523 -88.99
2017‑09‑30 13F-HR ICLR / ICON plc 113.95 5,300 4,300 -18.87 518 490 -5.41
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 53.98 50,000 250,000 400.00 2,747 13,495 391.26
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 15,000 85,000 466.67 2,111 12,832 507.86
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 31,200 33,300 6.73 4,711 5,690 20.78
2017‑09‑30 13F-HR SQ / Square, Inc. 28.83 16,100 7,700 -52.17 378 222 -41.27
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 72,500 85,000 17.24 7,272 9,372 28.88
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 90,400 63,500 -29.76 8,114 4,843 -40.31
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.30 9,965 9,965 0.00 644 571 -11.34
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 100,000 88,300 -11.70 5,073 4,773 -5.91
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.71 3,100 2,800 -9.68 614 576 -6.19
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.91 12,900 12,900 0.00 460 489 6.30
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.19 6,300 6,300 0.00 473 480 1.48
2017‑09‑30 13F-HR YY / YY Inc. 86.83 5,300 4,100 -22.64 308 356 15.58
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 65,000 48,543 -25.32 9,955 7,606 -23.60
2017‑09‑30 13F-HR MCD / McDonald's Corp. Call 156.70 0 20,000 0 3,134
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Call 148.18 100,000 630,000 530.00 14,092 93,353 562.45
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 65,000 40,000 -38.46 4,065 2,555 -37.15
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 1,262,500 1,046,664 -17.10 10,277 8,447 -17.81
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.17 7,858 35,000 345.41 616 2,526 310.06
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.84 0 11,600 0 439
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.09 9,100 8,600 -5.49 631 534 -15.37
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,857.14 2,000 210 -89.50 4,821 600 -87.55
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.58 6,000 6,700 11.67 667 627 -6.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.46 18,950 28,750 51.72 2,142 3,492 63.03
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.94 5,600 4,900 -12.50 577 573 -0.69
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 422,979 477,435 12.87 15,012 14,834 -1.19
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.78 8,700 5,400 -37.93 504 420 -16.67
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 121,600 59,700 -50.90 8,923 6,103 -31.60
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.86 0 10,500 0 492
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.45 6,200 7,100 14.52 565 628 11.15
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.04 0 5,200 0 671
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 34,000 66,500 95.59 3,927 7,410 88.69
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 88.76 200,000 100,000 -50.00 17,678 8,876 -49.79
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.75 55,000 20,000 -63.64 7,331 2,835 -61.33
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 7,800 94,800 1,115.38 392 4,502 1,048.47
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 130,000 215,000 65.38 4,068 7,007 72.25
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.96 4,100 4,600 12.20 393 469 19.34
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 105,000 29,500 -71.90 12,977 3,705 -71.45
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 173,400 208,500 20.24 11,370 13,463 18.41
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.67 9,100 9,600 5.49 519 544 4.82
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Put 181.36 0 25,000 0 4,534
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 0 210,800 0 7,266
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 3.98 250,000 350,000 40.00 1,038 1,393 34.20
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 40,000 50,000 25.00 1,575 2,082 32.19
2017‑09‑30 13F-HR KR / Kroger Co. 20.07 125,400 15,200 -87.88 2,924 305 -89.57
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.64 80,000 50,000 -37.50 4,434 3,132 -29.36
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 0 38,500 0 330
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.12 0 1,600 0 389
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.83 11,000 13,100 19.09 419 417 -0.48
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.60 6,500 6,300 -3.08 537 533 -0.74
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.94 20,400 18,000 -11.76 613 539 -12.07
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 7,100 3,300 -53.52 468 209 -55.34
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.00 4,600 4,500 -2.17 606 639 5.45
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 18,700 16,300 -12.83 593 544 -8.26
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.60 52,500 7,500 -85.71 11,410 1,692 -85.17
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.50 15,900 14,100 -11.32 532 557 4.70
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 53.05 0 150,000 0 7,958
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 53.05 0 300,000 0 15,915
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 689,739 592,604 -14.08 7,194 6,329 -12.02
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 268,900 2,145,000 697.69 6,524 54,354 733.14
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 87,417 70,569 -19.27 13,950 10,412 -25.36
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.64 36,600 5,900 -83.88 3,889 582 -85.03
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 0 282,835 0 15,672
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.19 5,800 3,700 -36.21 594 404 -31.99
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 38,650 29,171 -24.53 12,651 10,601 -16.20
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.50 5,100 6,400 25.49 498 656 31.73
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.56 1,000 900 -10.00 570 536 -5.96
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 650,535 544,813 -16.25 13,134 11,408 -13.14
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.33 2,700 2,400 -11.11 687 548 -20.23
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.75 288,746 2,653 -99.08 34,280 323 -99.06
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.09 21,914 11,900 -45.70 263 251 -4.56
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.00 2,000 2,000 0.00 444 474 6.76
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.86 5,700 5,700 0.00 485 421 -13.20
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF Call 59.10 200,000 700,000 250.00 10,944 41,370 278.02
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF Put 59.10 200,000 700,000 250.00 10,944 41,370 278.02
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.64 13,300 13,700 3.01 722 680 -5.82
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.50 14,400 14,400 0.00 540 540 0.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.37 4,800 5,400 12.50 482 569 18.05
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.55 105,000 135,000 28.57 2,139 3,179 48.62
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.28 16,500 15,900 -3.64 350 402 14.86
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 16,200 45,900 183.33 1,435 3,966 176.38
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 13,600 65,000 377.94 505 2,429 380.99
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 0 100,000 0 343
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.60 2,300 5,000 117.39 487 993 103.90
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 100,000 125,000 25.00 2,316 3,080 32.99
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,520,785 947,400 -37.70 122,773 77,668 -36.74
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.03 17,300 17,300 0.00 776 779 0.39
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.44 0 7,900 0 517
2017‑09‑30 13F-HR MDT / Medtronic plc 77.78 6,900 7,200 4.35 612 560 -8.50
2017‑09‑30 13F-HR CE / Celanese Corp. 104.31 0 5,100 0 532
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 30,700 30,900 0.65 654 670 2.45
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 36,400 83,900 130.49 5,242 12,931 146.68
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 150,000 190,000 26.67 5,625 8,554 52.07
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 0 3,800 0 309
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.77 13,200 13,000 -1.52 551 491 -10.89
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.40 0 15,000 0 2,826
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.67 30,000 15,000 -50.00 6,605 3,835 -41.94
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.16 4,000 20,300 407.50 566 3,028 434.98
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 103,075 94,000 -8.80 11,618 13,042 12.26
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.29 2,600 1,700 -34.62 420 264 -37.14
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 105,000 160,000 52.38 5,992 10,266 71.33
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.90 125,000 10,000 -92.00 9,266 729 -92.13
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. Call 72.86 50,000 50,000 0.00 3,707 3,643 -1.73
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.00 4,200 4,200 0.00 646 609 -5.73
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.43 8,200 9,100 10.98 513 559 8.97
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.52 0 4,600 0 306
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.76 0 25,000 0 1,819
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 8,000 7,100 -11.25 418 419 0.24
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.96 5,800 5,700 -1.72 302 319 5.63
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.25 14,800 12,000 -18.92 444 447 0.68
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.49 0 19,500 0 4,826
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF Call 56.80 250,000 250,000 0.00 13,453 14,200 5.55
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF Put 56.80 250,000 250,000 0.00 13,453 14,200 5.55
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 5,100 44,600 774.51 552 4,742 759.06
2017‑09‑30 13F-HR V / Visa, Inc. 105.31 7,100 6,400 -9.86 666 674 1.20
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.79 25,500 19,000 -25.49 2,778 3,397 22.28
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 775,000 537,500 -30.65 12,020 8,347 -30.56
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 170,000 325,000 91.18 5,877 12,977 120.81
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 0 25,000 0 1,843
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 415,000 200,000 -51.81 7,059 4,780 -32.29
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.46 14,000 3,900 -72.14 1,529 462 -69.78
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.61 8,800 7,100 -19.32 629 551 -12.40
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.25 24,500 4,800 -80.41 3,505 726 -79.29
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 20,000 181,200 806.00 2,207 21,617 879.47
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.11 8,600 9,000 4.65 450 505 12.22
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Put 124.72 0 50,000 0 6,236
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.47 4,800 5,300 10.42 498 506 1.61
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 600,000 450,000 -25.00 7,206 6,318 -12.32
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 1,227,168 1,005,706 -18.05 11,854 11,566 -2.43
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.83 10,900 6,000 -44.95 284 275 -3.17
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 370,480 296,413 -19.99 11,955 10,253 -14.24
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.35 5,100 5,100 0.00 298 267 -10.40
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.83 3,800 3,600 -5.26 741 705 -4.86
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.17 6,500 2,400 -63.08 549 238 -56.65
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.50 0 2,800 0 203
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.11 0 35,000 0 5,044
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 454,311 190,111 -58.15 11,739 5,213 -55.59
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 5,900 1,097,800 18,506.78 539 104,851 19,352.88
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 426,248 481,385 12.94 10,575 12,540 18.58
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 8,500 139,700 1,543.53 515 8,614 1,572.62
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.80 45,000 20,000 -55.56 3,146 1,736 -44.82
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 586,255 477,233 -18.60 6,220 5,364 -13.76
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 14,800 16,300 10.14 353 308 -12.75
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.71 6,400 5,600 -12.50 414 452 9.18
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 550,000 75,000 -86.36 27,286 4,038 -85.20
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 53,781 31,181 -42.02 7,578 5,385 -28.94
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 50,400 38,200 -24.21 457 350 -23.41
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 160,900 12,000 -92.54 8,459 665 -92.14
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 0 8,100 0 633
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.86 5,600 7,000 25.00 421 426 1.19
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 123,657 104,583 -15.42 11,625 11,888 2.26
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.92 5,500 4,900 -10.91 503 519 3.18
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.00 0 1,500 0 537
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 288,670 239,917 -16.89 13,088 11,720 -10.45
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 100,000 100,000 0.00 3,792 5,061 33.47
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.62 20,000 2,100 -89.50 5,134 604 -88.24
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.83 70,000 17,900 -74.43 1,162 337 -71.00
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 294,210 242,338 -17.63 6,287 6,579 4.64
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 1,236,138 1,031,969 -16.52 52,795 47,502 -10.03
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.53 8,700 7,500 -13.79 551 529 -3.99
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.12 3,100 3,400 9.68 490 507 3.47
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.44 6,800 6,100 -10.29 460 448 -2.61
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.80 0 15,000 0 597
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 255,717 212,768 -16.80 13,896 11,087 -20.21
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.67 1,000 900 -10.00 589 564 -4.24
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.59 64,300 3,900 -93.93 9,864 638 -93.53
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.25 9,900 5,700 -42.42 726 446 -38.57
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.00 1,700 1,200 -29.41 382 282 -26.18
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.44 0 7,200 0 320
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 156,700 272,940 74.18 7,857 13,197 67.96
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.20 30,000 45,000 50.00 4,671 8,019 71.68
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 13,900 13,800 -0.72 613 668 8.97
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.77 4,900 30,000 512.24 317 2,033 541.32
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 90,000 132,500 47.22 9,515 15,643 64.40
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 281,769 226,491 -19.62 13,911 12,385 -10.97
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.96 0 6,900 0 531
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.02 0 20,500 0 1,005
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.33 7,350 12,750 73.47 7,115 12,257 72.27
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 215,750 379,200 75.76 6,442 14,914 131.51
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.26 0 50,000 0 3,113
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 0 8,800 0 290
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.18 8,500 8,500 0.00 471 469 -0.42
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.20 60,000 15,000 -75.00 13,355 3,093 -76.84
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 115,000 150,000 30.43 7,691 10,911 41.87
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.56 58,700 18,900 -67.80 9,479 3,526 -62.80
2017‑09‑30 13F-HR CSX / CSX Corp. 54.22 60,000 8,300 -86.17 3,274 450 -86.26
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.50 0 1,200 0 297
2017‑09‑30 13F-HR GM / General Motors Company 40.38 89,500 87,900 -1.79 3,126 3,549 13.53
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 36,100 33,600 -6.93 562 562 0.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.24 0 17,000 0 259
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 168,155 315,902 87.86 6,946 16,455 136.90
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 9,300 170,400 1,732.26 500 8,217 1,543.40
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 3,200 37,100 1,059.38 633 9,431 1,389.89
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 530,000 290,000 -45.28 16,048 9,933 -38.10
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.59 15,687 9,087 -42.07 294 278 -5.44
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 145.46 280,000 50,000 -82.14 38,539 7,273 -81.13
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 125,000 350,000 180.00 4,081 16,317 299.83
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.25 35,000 4,000 -88.57 2,938 441 -84.99
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 216,000 89,639 -58.50 12,435 5,783 -53.49
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.45 8,400 9,700 15.48 563 470 -16.52
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.33 45,431 10,100 -77.77 4,188 1,185 -71.70
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.59 0 19,600 0 384
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 0 674,096 0 20,230
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.53 0 1,900 0 590
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.00 3,000 3,400 13.33 314 374 19.11
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.59 7,300 7,300 0.00 562 654 16.37
2017‑09‑30 13F-HR INSW / International Seaways, Inc. 19.70 1,172,758 925,635 -21.07 25,414 18,235 -28.25
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.09 210,000 104,000 -50.48 13,871 8,641 -37.70
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 11,400 11,400 0.00 727 753 3.58
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.78 26,000 23,800 -8.46 465 447 -3.87
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.50 7,000 2,000 -71.43 1,631 485 -70.26
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.07 0 26,200 0 2,124
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.58 0 10,600 0 91
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.61 9,898 5,100 -48.47 278 202 -27.34
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.63 580,284 305,000 -47.44 1,544 802 -48.06
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.88 6,900 4,300 -37.68 599 365 -39.07
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.42 6,100 4,300 -29.51 411 406 -1.22
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.62 29,800 9,100 -69.46 1,720 588 -65.81
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 200,000 100,000 -50.00 5,870 3,516 -40.10
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.20 0 5,000 0 856
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.90 30,000 10,000 -66.67 4,050 1,429 -64.72
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.73 10,500 7,500 -28.57 582 388 -33.33
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.81 0 3,100 0 607
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.56 38,430 25,000 -34.95 1,639 1,289 -21.35
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.00 0 9,500 0 532
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.36 4,000 3,300 -17.50 584 516 -11.64
2017‑09‑30 13F-HR TGT / Target Corp. Put 200,000 0 -100.00 10,458 0 -100.00
2017‑09‑30 13F-HR WEN / The Wendy's Company Call 400,000 0 -100.00 6,204 0 -100.00
2017‑09‑30 13F-HR LULU / lululemon athletica inc. Put 100,000 0 -100.00 5,967 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Call 100,000 0 -100.00 13,764 0 -100.00
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 25,000 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 20,000 0 -100.00 2,880 0 -100.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 9,200 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 64,015 0 -100.00 586 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 15,500 0 -100.00 495 0 -100.00
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 9,732 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. Put 50,000 0 -100.00 5,277 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. 16,400 0 -100.00 619 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 5,000 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 2,903 0 -100.00 657 0 -100.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. Put 100,000 0 -100.00 4,236 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 12,700 0 -100.00 413 0 -100.00
2017‑09‑30 13F-HR CCL / Carnival Corp. Call 40,000 0 -100.00 2,623 0 -100.00
2017‑09‑30 13F-HR DAN / Dana Holding Corp. Put 100,000 0 -100.00 2,233 0 -100.00
2017‑09‑30 13F-HR DG / Dollar General Corp. Put 100,000 0 -100.00 7,209 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 89,600 0 -100.00 6,874 0 -100.00
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 75,000 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. Call 750,000 0 -100.00 20,258 0 -100.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 4,679 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI MLY ETF NEW Call (46434G814) 250,000 0 -100.00 7,928 0
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 575,000 0 -100.00 81,029 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. Put 75,000 0 -100.00 4,042 0 -100.00
2017‑09‑30 13F-HR MGA / Magna International Inc. Put 225,000 0 -100.00 10,424 0 -100.00
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. Call 100,000 0 -100.00 1,268 0 -100.00
2017‑09‑30 13F-HR SCI / Service Corp. International 20,397 0 -100.00 682 0 -100.00
2017‑09‑30 13F-HR SINA / Sina Corp. 3,400 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 130,000 0 -100.00 31,434 0 -100.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Call 600,000 0 -100.00 70,812 0 -100.00
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 5,511 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 30,600 0 -100.00 685 0 -100.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Put 75,000 0 -100.00 1,333 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 150,000 0 -100.00 2,681 0 -100.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 13,600 0 -100.00 381 0 -100.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 5,400 0 -100.00 472 0 -100.00
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 405,400 0 -100.00 1,476 0 -100.00
2017‑09‑30 13F-HR TSE / Trinseo S.A. 95,000 0 -100.00 6,527 0 -100.00
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 13,900 0 -100.00 491 0 -100.00
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 47,703 0 -100.00 694 0 -100.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Put 600,000 0 -100.00 70,812 0 -100.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 75,000 0 -100.00 2,957 0 -100.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 14,575 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 14,400 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 3,900 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 9,800 0 -100.00 475 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 5,000 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 15,900 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 5,000 0 -100.00 473 0 -100.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 110,000 0 -100.00 6,303 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 4,400 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 31,100 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 6,700 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 26,500 0 -100.00 565 0 -100.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 5,800 0 -100.00 599 0 -100.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 15,000 0 -100.00 1,639 0 -100.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 2,800 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 300,000 0 -100.00 6,642 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. Call 650,000 0 -100.00 14,391 0 -100.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 90,000 0 -100.00 9,953 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 5,100 0 -100.00 555 0 -100.00
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 65,300 0 -100.00 647 0 -100.00
2017‑09‑30 13F-HR TGS / Transportadora de Gas del Sur S.A. 21,902 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 35,091 0 -100.00 718 0 -100.00
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 110,000 0 -100.00 4,346 0 -100.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 70,000 0 -100.00 3,297 0 -100.00
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 275,000 0 -100.00 4,766 0 -100.00
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 44,614 0 -100.00 754 0 -100.00
2017‑09‑30 13F-HR TEDU / Tarena International, Inc. 21,920 0 -100.00 393 0 -100.00
2017‑09‑30 13F-HR XRS / Tal Education Group 3,300 0 -100.00 404 0 -100.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 7,600 0 -100.00 554 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 17,000 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR STT / State Street Corp. 100,000 0 -100.00 8,973 0 -100.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 29,300 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 30,000 0 -100.00 1,550 0 -100.00
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 12,977 0 -100.00 567 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 750,000 0 -100.00 18,503 0 -100.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 5,200 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 8,100 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 6,000 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 13,200 0 -100.00 859 0 -100.00
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 43,400 0 -100.00 530 0 -100.00
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 168,109 0 -100.00 5,005 0 -100.00
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 5,900 0 -100.00 528 0 -100.00
2017‑09‑30 13F-HR PVH / PVH Corp. 65,000 0 -100.00 7,443 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 144,600 0 -100.00 3,547 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 14,400 0 -100.00 619 0 -100.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 450,000 0 -100.00 7,335 0 -100.00
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 11,114 0 -100.00 508 0 -100.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 35,000 0 -100.00 4,111 0 -100.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Call 75,000 0 -100.00 8,662 0 -100.00
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 33,057 0 -100.00 605 0 -100.00
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 71,370 0 -100.00 527 0 -100.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 108,400 0 -100.00 17,324 0 -100.00
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 6,451 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 5,300 0 -100.00 590 0 -100.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18,508 0 -100.00 596 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. Call 275,000 0 -100.00 15,914 0 -100.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 28,500 0 -100.00 557 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 6,400 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. Put 237,500 0 -100.00 13,744 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 4,100 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 10,400 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 50,000 0 -100.00 4,298 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 10,600 0 -100.00 472 0 -100.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 5,000 0 -100.00 608 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 150,000 0 -100.00 7,452 0 -100.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 9,000 0 -100.00 577 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 1,400 0 -100.00 351 0 -100.00
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 26,300 0 -100.00 590 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 18,800 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 5,300 0 -100.00 644 0 -100.00
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 8,300 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 75,000 0 -100.00 3,877 0 -100.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 40,000 0 -100.00 3,839 0 -100.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 8,800 0 -100.00 511 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 8,000 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. Put 100,000 0 -100.00 6,946 0 -100.00
2017‑09‑30 13F-HR KBH / KB Home 19,300 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 200,000 0 -100.00 4,126 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 16,200 0 -100.00 452 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 243,300 0 -100.00 5,555 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 25,000 0 -100.00 2,463 0 -100.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 55,000 0 -100.00 6,404 0 -100.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF Call 100,000 0 -100.00 11,643 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 3,900 0 -100.00 518 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 9,500 0 -100.00 626 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. 16,900 0 -100.00 570 0 -100.00
2017‑09‑30 13F-HR INGN / Inogen, Inc. 4,362 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 1,800 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 2,500 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 20,000 0 -100.00 1,124 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 25,100 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 250,000 0 -100.00 4,568 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 94,200 0 -100.00 5,826 0 -100.00
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 40,000 0 -100.00 1,442 0 -100.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 6,600 0 -100.00 525 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 13,100 0 -100.00 594 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 31,800 0 -100.00 528 0 -100.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 17,300 0 -100.00 199 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 7,700 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 10,000 0 -100.00 540 0 -100.00
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 50,000 0 -100.00 2,180 0 -100.00
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 7,130 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 75,000 0 -100.00 1,541 0 -100.00
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 41,000 0 -100.00 565 0 -100.00
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 100,000 0 -100.00 7,201 0 -100.00
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 20,000 0 -100.00 1,368 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company Put 250,000 0 -100.00 8,733 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. 14,500 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 11,000 0 -100.00 630 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 7,800 0 -100.00 666 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 17,700 0 -100.00 516 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 25,000 0 -100.00 3,724 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 8,700 0 -100.00 680 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 13,500 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 15,600 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 8,200 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 9,700 0 -100.00 427 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 105,000 0 -100.00 6,984 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 7,100 0 -100.00 599 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 3,300 0 -100.00 528 0 -100.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 8,100 0 -100.00 655 0 -100.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 14,000 0 -100.00 569 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 4,300 0 -100.00 539 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 19,400 0 -100.00 607 0 -100.00
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 30,800 0 -100.00 574 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 6,500 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 50,000 0 -100.00 779 0 -100.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 6,400 0 -100.00 585 0 -100.00
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 15,800 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 12,500 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 20,848 0 -100.00 659 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 1,500 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 13,500 0 -100.00 410 0 -100.00
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 15,100 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 1,220,000 0 -100.00 15,567 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Call 500,000 0 -100.00 6,380 0 -100.00
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 47,000 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 11,100 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 11,800 0 -100.00 507 0 -100.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 10,500 0 -100.00 775 0 -100.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 2,800 0 -100.00 482 0 -100.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 11,600 0 -100.00 634 0 -100.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 11,600 0 -100.00 748 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Call 10,000 0 -100.00 9,087 0 -100.00
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 22,200 0 -100.00 464 0 -100.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 2,900 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 350,000 0 -100.00 2,300 0 -100.00
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 31,245 0 -100.00 572 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 5,019 0 -100.00 698 0 -100.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 3,600 0 -100.00 468 0 -100.00
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 3,400 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 3,700 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc Put 75,000 0 -100.00 6,574 0 -100.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 3,100 0 -100.00 395 0 -100.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 12,830 0 -100.00 667 0 -100.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 4,000 0 -100.00 677 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 13,600 0 -100.00 607 0 -100.00
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 62,537 0 -100.00 526 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 125,000 0 -100.00 7,884 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 6,600 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.36 8,100 254
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.05 11,400 297
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.85 10,700 298
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 15,400 13,800 -10.39 450 394 -12.44
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 10,300 411
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 5,219 474
2017‑09‑30 13F-HR ES / Eversource Energy 60.39 10,200 616
2017‑09‑30 13F-HR MON / Monsanto Co. 119.86 0 6,900 0 827
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.97 0 7,600 0 699
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.13 14,000 15,000 7.14 12,722 14,387 13.09
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 309,819 90,080 -70.92 6,841 2,068 -69.77
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.85 9,900 3,900 -60.61 528 249 -52.84
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.40 75,000 15,000 -80.00 3,959 861 -78.25
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.59 13,000 13,300 2.31 432 234 -45.83
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.94 0 3,400 0 571
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 0 10,700 0 431
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.55 110,000 75,000 -31.82 7,545 6,191 -17.95
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 0 123,000 0 4,424
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.59 5,000 4,400 -12.00 456 381 -16.45
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 158,544 130,586 -17.63 14,351 12,633 -11.97
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 146,547 120,618 -17.69 13,015 11,816 -9.21
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.04 0 11,500 0 564
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 648,183 531,785 -17.96 6,819 6,876 0.84
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.67 1,500 1,500 0.00 474 481 1.48
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.37 2,400 1,900 -20.83 575 451 -21.57
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 9,200 8,800 -4.35 522 526 0.77
2017‑09‑30 13F-HR VC / Visteon Corp. 123.78 0 3,700 0 458
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.96 3,602 4,900 36.04 319 431 35.11
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 150,000 260,000 73.33 6,587 12,267 86.23
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.00 3,200 2,600 -18.75 453 481 6.18
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 0 450,000 0 5,832
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.80 6,800 5,100 -25.00 525 458 -12.76
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 6,700 28,300 322.39 416 1,584 280.77
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 862 0 -100.00 749 0 -100.00
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.32 10,300 199
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.29 3,500 225
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.04 5,200 229
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.41 11,848 230
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.68 12,500 246
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 3,300 252
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.82 2,200 257
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.31 1,300 263
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.08 2,600 268
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.54 5,200 268
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.67 600 268
2017‑09‑30 13F-HR PNR / Pentair plc. 68.00 4,000 272
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.54 6,500 283
2017‑09‑30 13F-HR VALE / Vale S.A. 9.34 32,000 299
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.00 5,000 300
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.50 2,800 301
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.00 2,000 304
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.28 2,697 319
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.14 3,500 333
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 18,900 349
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.94 25,100 350
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 36,400 352
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.25 800 357
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 61.02 5,900 360
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.10 4,200 370
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.10 9,100 374
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 5,900 375
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.05 13,900 376
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.57 17,800 384
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.65 11,500 387
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.44 8,700 404
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 25,000 420
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 9,700 422
2017‑09‑30 13F-HR AGN / Allergan plc 204.76 2,100 430
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 13,500 434
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.50 4,000 434
2017‑09‑30 13F-HR MC / Moelis & Co. 43.08 10,329 445
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 160.36 2,800 449
2017‑09‑30 13F-HR VWR / VWR Corporation 33.12 13,800 457
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.74 15,400 458
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 22,100 459
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.83 6,000 461
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.74 10,100 462
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.68 1,900 463
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.19 10,400 470
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.17 6,400 5,900 -7.81 451 473 4.88
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 18,500 488
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.73 6,300 496
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.64 2,800 503
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.22 4,600 507
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.10 5,900 508
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.06 3,200 509
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.33 9,600 512
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.47 13,100 517
2017‑09‑30 13F-HR CBS / CBS Corp. 58.02 9,100 528
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 27,700 532
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.28 10,700 538
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.13 13,827 541
2017‑09‑30 13F-HR GGG / Graco Inc. 123.64 4,400 544
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.35 5,200 553
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.82 7,600 561
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.92 12,000 563
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.93 8,900 569
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 19,400 571
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.15 5,200 578
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.23 6,500 580
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.33 6,000 584
2017‑09‑30 13F-HR INFY / Infosys Limited 14.60 40,200 587
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.00 3,100 589
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.45 4,900 600
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.02 8,200 607
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.37 9,200 9,500 3.26 685 602 -12.12
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.57 11,500 616
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 25,600 619
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.29 3,500 624
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.11 5,400 627
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.09 3,300 3,300 0.00 576 624 8.33
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.07 5,400 5,400 0.00 589 616 4.58
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.43 0 6,900 0 624
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.59 5,400 635
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.23 8,300 641
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.33 13,900 644
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 4,700 670
2017‑09‑30 13F-HR G / Genpact Ltd. 28.76 23,400 673
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.44 13,600 686
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 5,400 702
2017‑09‑30 13F-HR CR / Crane Co. 80.00 15,000 1,200
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.76 50,000 1,238
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 120,000 10,000 -91.67 15,202 1,196 -92.13
2017‑09‑30 13F-HR ITT / ITT Inc. 44.28 180,000 25,000 -86.11 7,384 1,107 -85.01
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 30,000 7,500 -75.00 3,523 1,110 -68.49
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.42 50,000 1,271
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 55.67 23,800 1,325
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.83 52,700 1,625
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.57 60,000 1,654
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.93 15,000 1,979
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. Put 20.00 100,000 2,000
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.55 39,829 2,093
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 276,890 176,240 -36.35 3,323 2,353 -29.19
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 30,000 2,170
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.70 150,000 2,205
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 33,500 101,100 201.79 779 2,206 183.18
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 2,400 12,589 424.54 359 2,283 535.93
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.75 0 77,176 0 2,219
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 410,000 2,448
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.10 800,000 2,480
2017‑09‑30 13F-HR MO / Altria Group, Inc. Call 63.42 40,000 40,000 0.00 2,979 2,537 -14.84
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 40,000 2,561
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 317,000 63,000 -80.13 13,691 2,562 -81.29
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.50 150,000 150,000 0.00 2,216 2,625 18.46
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.87 75,000 30,000 -60.00 6,714 2,576 -61.63
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 27,400 130,500 376.28 530 2,610 392.45
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.03 17,500 2,818
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. Call 57.18 50,000 2,859
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 346,380 100,900 -70.87 10,111 3,048 -69.85
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. Put 33.23 100,000 3,323
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.31 172,800 3,682
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 82,100 3,742
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.97 237,473 4,267
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. Put 9.26 500,000 4,630
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.75 1,850 5,600 202.70 1,720 5,453 217.03
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.92 50,000 5,396
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 114,276 5,649
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 140,000 6,496
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 161,100 6,694
2017‑09‑30 13F-HR BAK / Braskem S.A. 26.74 267,600 7,156
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Put 143.94 50,000 7,197
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. Put 105.71 75,000 7,928
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 105,000 8,122
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.19 265,000 10,385
2017‑09‑30 13F-HR PII / Polaris Industries, Inc Put 104.63 100,000 10,463
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA Call 119.30 90,000 10,737
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Put 53.71 200,000 10,742
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Call 79.94 150,000 11,991
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 53.98 0 250,000 0 13,495
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Put 77.55 175,000 13,571