InvestorHbk Investments L P
Portfolio Value $ 10,407,876,000
Current Positions919
Opened Positions5
Closed Positions319


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

Hbk Investments L P - Portfolio Value

Hbk Investments L P has disclosed 919 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,407,876,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hbk Investments L P's top holdings are NXP Semiconductors N.V. (NASDAQ:NXPI) , Yahoo! Inc. (NASDAQ:YHOO) , QUALCOMM Incorporated (NASDAQ:QCOM) , Cigna Corp. (NYSE:CI) , and Tesla Motors, Inc. (NASDAQ:TSLA) . Hbk Investments L P's new positions include Cigna Corp. (NYSE:CI) , Vici Properties Inc (NYSE:VICI) , Corporate Capital Trust, Inc. (NYSE:CCT) , Impax Laboratories, Inc. 2% Bond due 2022-06-15 (45256BAE1) , and Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 (88160RAB7) .

All Hbk Investments L P holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR EXEL / Exelixis, Inc. Call 22.15 200,000 4,430
2018-03-31 13F-HR FEDERAL STR ACQUISITION CORP / *W EXP 07/24/202 (31421V115) Call 1.25 500,000 625
2018-03-31 13F-HR FEDERAL STR ACQUISITION CORP / CL A (31421V107) 9.77 1,000,000 9,770
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.88 5,200 275
2018-03-31 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.07 14,900 150
2018-03-31 13F-HR GTES / Gates Industrial Corporation plc 17.51 500,000 8,755
2018-03-31 13F-HR HENNESSY CAP ACQUSTON CORP I / *W EXP 06/15/202 (42588L113) Call 0.83 375,000 311
2018-03-31 13F-HR HENNESSY CAP ACQUSTON CORP I / (42588L105) 9.90 500,000 4,950
2018-03-31 13F-HR FIXX / Homology Medicines, Inc. 18.71 28,000 524
2018-03-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 44,787
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.58 25,700 272
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 255,631 3,975
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 194,200 2,874
2018-03-31 13F-HR LEGACY ACQUISITION CORP / *W EXP 11/30/202 (524643111) Call 0.35 600,000 210
2018-03-31 13F-HR LEGACY ACQUISITION CORP / COM CL A (524643103) 9.59 600,000 5,754
2018-03-31 13F-HR LEISURE ACQUISITION CORP / *W EXP 12/05/201 (52539T115) Call 0.75 100,000 75
2018-03-31 13F-HR LACQ / Leisure Acquisition Corp. 9.60 200,000 1,920
2018-03-31 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 10.00 500,000 5,000
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.62 4,640 388
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 21,039 1,862
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.62 26,450 228
2018-03-31 13F-HR MOSAIC ACQUISITION CORP / *W EXP 10/23/202 (G62848125) Call 1.25 250,000 313
2018-03-31 13F-HR MOSAIC ACQUISITION CORP / SHS CL A (G62848109) 9.80 750,000 7,350
2018-03-31 13F-HR NEBULA ACQUISITION CORP / UNIT 03/12/2025 (629076209) 10.12 500,000 5,060
2018-03-31 13F-HR ONE MADISON CORP / *W EXP 99/99/999 (G6772P126) Call 0.91 375,000 341
2018-03-31 13F-HR OMAD.U / One Madison Corporation 9.60 750,000 7,200
2018-03-31 13F-HR ONESMART INTL ED GROUP LTD / SPONSORED ADS (68276W103) 10.78 10,200 110
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 63,117 4,877
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 32,794 1,608
2018-03-31 13F-HR PGTI / PGT, Inc. 18.61 10,800 201
2018-03-31 13F-HR PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118) Call 1.25 166,667 208
2018-03-31 13F-HR PLATINUM EAGLE ACQUISITIN CO / SHS CL A (G7126L100) 9.85 500,001 4,925
2018-03-31 13F-HR AGS / PlayAGS, Inc. 23.26 70,000 1,628
2018-03-31 13F-HR RRC / Range Resources Corp. Call 14.54 162,400 2,361
2018-03-31 13F-HR SELECT SECTOR SPDR TR / PUT (81369Y953) Put 65.42 117,500 7,687
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.92 25,300 1,086
2018-03-31 13F-HR UNUM / Unum Therapeutics, Inc. 11.11 160,000 1,778
2018-03-31 13F-HR VALE / Vale S.A. Put 12.72 750,000 9,540
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 83,000 9,840
2018-03-31 13F-HR VICI / Vici Properties Inc 17.71 7,217,837 127,804
2018-03-31 13F-HR VICTORY CAP HLDGS INC / COM CL A (92645B103) 12.30 90,000 1,107
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.31 3,900 594
2018-03-31 13F-HR WWD / Woodward, Inc 71.65 11,487 823
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.40 0 5,000 0 342
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 46,639 36,199 -22.38 1,509 1,093 -27.57
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 439,300 361,800 -17.64 7,938 5,449 -31.36
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.44 28,800 7,100 -75.35 2,572 635 -75.31
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 14,700 17,500 19.05 370 441 19.19
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 0 28,600 0 225
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.39 82,300 1,603,250 1,848.06 556 18,256 3,183.45
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.74 26,200 9,859 -62.37 1,716 658 -61.66
2018-03-31 13F-HR EIX / Edison International 63.67 292,900 93,615 -68.04 18,523 5,960 -67.82
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.44 0 11,080 0 858
2018-03-31 13F-HR CNDT / Conduent 18.60 78,533 12,900 -83.57 1,269 240 -81.09
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 7,207,841 2,840,502 -60.59 132,048 59,168 -55.19
2018-03-31 13F-HR CVX / Chevron Corp. 114.01 0 13,674 0 1,559
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.78 0 26,130 0 125
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 122,736 78,400 -36.12 6,171 4,815 -21.97
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 16,049 24,953 55.48
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 368,470 642,900 74.48 5,615 10,904 94.19
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.34 37,800 69,914 84.96 3,102 5,267 69.79
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 0 3,100 0 744
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 3,000,100 4,805,995 60.19 192,066 266,300 38.65
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 105,027 143,500 36.63 6,642 8,458 27.34
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 37,200 55,578 49.40 3,407 4,999 46.73
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 0 88,600 0 2,971
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.56 0 8,030 0 398
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.55 0 16,400 0 419
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 181,777 115,640 -36.38 13,939 9,388 -32.65
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.62 18,928 32,184 70.03 714 1,275 78.57
2018-03-31 13F-HR UNF / Unifirst Corp. 161.72 0 2,900 0 469
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 218,050 63,650 -70.81 1,489 445 -70.11
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.91 0 12,700 0 291
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.48 27,567 12,400 -55.02 409 192 -53.06
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 0 44,900 0 891
2018-03-31 13F-HR TOT / Total S.A. Put 57.69 112,800 114,400 1.42 6,236 6,600 5.84
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 48,800 161,000 229.92 473 1,673 253.70
2018-03-31 13F-HR VTR / Ventas, Inc. 49.51 61,300 13,008 -78.78 3,679 644 -82.50
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.25 0 9,600 0 300
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 318,700 152,359 -52.19 15,218 5,773 -62.06
2018-03-31 13F-HR CIB / BanColombia S.A. 42.07 0 8,200 0 345
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 30,282 56,000 84.93 2,701 4,789 77.30
2018-03-31 13F-HR ITRI / Itron, Inc. 71.58 8,100 10,548 30.22 552 755 36.78
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.31 33,202 16,661 -49.82 1,076 655 -39.13
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 2,210,358 419,153 -81.04 21,153 4,104 -80.60
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.28 48,300 6,885 -85.75 2,546 415 -83.70
2018-03-31 13F-HR CLLS / Cellectis S.A. 31.52 17,100 38,138 123.03 498 1,202 141.37
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.02 0 11,200 0 269
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Call 23.98 0 58,600 0 1,405
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 0 12,100 0 552
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.23 65,538 62,938 -3.97 22,018 19,588 -11.04
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 0 373,300 0 4,106
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 0 60,000 0 4,824
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 58,700 244,741 316.94 2,517 8,559 240.05
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.79 8,684 12,451 43.38 475 732 54.11
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 322,829 60,280 -81.33 25,675 5,562 -78.34
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.44 125,000 100,000 -20.00 3,986 3,244 -18.62
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.96 20,300 16,353 -19.44 528 490 -7.20
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.49 0 19,300 0 1,264
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.64 28,700 62,495 117.75 2,310 4,227 82.99
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 11,967 31,000 159.05 1,605 4,167 159.63
2018-03-31 13F-HR ESV / Ensco plc 4.39 1,426,938 1,751,850 22.77 8,433 7,691 -8.80
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.96 13,900 14,360 3.31 161 143 -11.18
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 217,440 82,519 -62.05 7,365 2,987 -59.44
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 0 53,600 0 3,170
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 102.99 0 6,700 0 690
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 457,500 47,793 -89.55 23,365 2,095 -91.03
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.23 46,100 48,000 4.12 261 251 -3.83
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 0 15,744 0 274
2018-03-31 13F-HR QIWI / QIWI plc 19.08 21,074 15,775 -25.14 365 301 -17.53
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 110,751 110,698 -0.05 11,168 10,119 -9.39
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 1,190,628 655,031 -44.98 22,574 11,509 -49.02
2018-03-31 13F-HR YELP / Yelp, Inc. 41.73 68,800 17,900 -73.98 2,887 747 -74.13
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 189,894 200,770 5.73 1,965 1,837 -6.51
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.94 30,233 27,158 -10.17 865 623 -27.98
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 60,200 45,254 -24.83 6,641 4,782 -27.99
2018-03-31 13F-HR TWOU / 2U, Inc. 84.05 0 7,305 0 614
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.38 0 5,300 0 267
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 120,200 250,167 108.13 6,765 12,889 90.52
2018-03-31 13F-HR POL / PolyOne Corp. 42.58 19,900 6,200 -68.84 866 264 -69.52
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 76,399 71,671 -6.19 6,246 5,585 -10.58
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.59 50,707 32,261 -36.38 2,215 1,729 -21.94
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 21,050 27,000 28.27 434 544 25.35
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 23,600 26,300 11.44 4,634 4,581 -1.14
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 405,425 379,600 -6.37 58,746 51,542 -12.26
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.65 1,872,326 1,413,757 -24.49 32,953 20,712 -37.15
2018-03-31 13F-HR MAS / Masco Corp. 40.40 22,800 9,900 -56.58 1,002 400 -60.08
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 33,500 34,460 2.87 1,375 1,331 -3.20
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.03 9,500 12,600 32.63 310 454 46.45
2018-03-31 13F-HR STAR / iStar Inc. 10.19 34,788 16,100 -53.72 393 164 -58.27
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.30 219,600 8,058 -96.33 5,819 220 -96.22
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 137,799 77,293 -43.91 11,689 6,568 -43.81
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 23,775 109,057 358.70 2,235 9,559 327.70
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 0 462,400 0 24,234
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.49 6,900 24,900 260.87 246 784 218.70
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.45 0 2,200 0 463
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 125,000 100,000 -20.00 3,201 3,985 24.49
2018-03-31 13F-HR GM / General Motors Company 36.34 1,301,600 1,591,400 22.26 53,353 57,831 8.39
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 0 153,300 0 6,311
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.12 27,000 20,300 -24.81 372 246 -33.87
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 0 171,556 0 56,250
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 1,192,242 545,193 -54.27 9,288 3,795 -59.14
2018-03-31 13F-HR OLN / Olin Corp. 30.39 53,750 249,684 364.53 1,912 7,588 296.86
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 29,000 90,160 210.90 1,898 5,164 172.08
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 1,244,400 427,000 -65.69 10,976 3,860 -64.83
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.35 11,196 7,400 -33.90 1,857 1,083 -41.68
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.62 0 22,300 0 995
2018-03-31 13F-HR SABR / Sabre Corporation 21.46 0 50,000 0 1,073
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 18,800 53,789 186.11 81 216 166.67
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.75 30,278 23,900 -21.06 583 472 -19.04
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 307,700 188,268 -38.81 26,204 16,133 -38.43
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 86,600 201,975 133.23 7,952 17,412 118.96
2018-03-31 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 4,878 13,901 184.97
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.65 0 8,290 0 710
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.91 80,400 46,800 -41.79 2,448 1,821 -25.61
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.11 21,400 37,000 72.90 467 670 43.47
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 39,012 52,000 33.29 728 793 8.93
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.62 0 32,700 0 707
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 20,900 94,900 354.07 1,944 8,878 356.69
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 154,445 113,849 -26.29 2,428 1,807 -25.58
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 0 250,197 0 1,299
2018-03-31 13F-HR 909214BS6 / Unisys Corp. Bond 10,700,000 12,091 14,161 17.12
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.79 0 14,000 0 2,265
2018-03-31 13F-HR SINA / Sina Corp. 104.27 1,186,821 1,461,352 23.13 119,050 152,375 27.99
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.77 0 21,300 0 123
2018-03-31 13F-HR COH / Coach, Inc. 114,700 0 -100.00 5,073 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 42,800 0 -100.00 1,620 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.60 0 2,500 0 474
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.22 4,500 325
2018-03-31 13F-HR ANAT / American National Insurance Co. 117.00 0 2,000 0 234
2018-03-31 13F-HR AXP / American Express Co. 93.27 0 34,200 0 3,190
2018-03-31 13F-HR AIG / American International Group, Inc. 54.44 0 24,653 0 1,342
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 0 475,200 0 4,956
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. Put 10.43 4,653,200 1,900,000 -59.17 55,327 19,817 -64.18
2018-03-31 13F-HR ARMK / Aramark 39.57 30,100 25,600 -14.95 1,286 1,013 -21.23
2018-03-31 13F-HR ARBOR RLTY TR INC / NOTE 5.375%11/1 (038923AB4) 12,262
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.04 0 39,890 0 1,278
2018-03-31 13F-HR RCUS / Arcus Biosciences, Inc. 15.47 15,000 232
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.40 100,000 2,140
2018-03-31 13F-HR AGX / Argan, Inc. 42.96 7,625 27,400 259.34 343 1,177 243.15
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 23,577 83,600 254.58 5,554 21,343 284.28
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.02 12,969 506
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.07 2,670 382
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 32,967 95,600 189.99 2,131 6,218 191.79
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.57 0 10,600 0 165
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 53,900 79,458 47.42 1,568 2,372 51.28
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.09 6,600 35,100 431.82 291 1,653 468.04
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 100,700 277,455 175.53 6,171 17,549 184.38
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 7,079 47,393 569.49 474 2,734 476.79
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 106,400 160,300 50.66 8,374 11,437 36.58
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 9,700 36,700 278.35 420 1,733 312.62
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 143,309 24,600 -82.83 9,511 1,613 -83.04
2018-03-31 13F-HR CDW / CDW Corporation 70.30 14,000 19,800 41.43 973 1,392 43.06
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 14.00 15,500 22,000 41.94 242 308 27.27
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 31,377 98,900 215.20 4,532 13,026 187.42
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.66 0 28,300 0 613
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.65 0 1,700 0 251
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 0 137,300 0 1,098
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 273,200 232,800 -14.79 3,661 2,887 -21.14
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 0 3,509,347 0 19,723
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,434,000 1,017,687 -29.03 57,432 34,774 -39.45
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.47 0 19,586 0 401
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.60 0 10,561 0 302
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.62 50,400 53,000 5.16 6,757 6,817 0.89
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 449,658 371,509 -17.38 5,014 4,031 -19.61
2018-03-31 13F-HR COT / Cott Corp. 14.72 130,100 110,715 -14.90 2,167 1,630 -24.78
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 2,708,173 45,768
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.26 0 15,200 0 688
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.41 18,200 335
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.44 500,000 500,000 0.00 53,755 50,220 -6.58
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100.44 500,000 500,000 0.00 53,755 50,220 -6.58
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 11,900 9,100 -23.53 579 516 -10.88
2018-03-31 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 4,405
2018-03-31 13F-HR ENDP / Endo International plc 5.94 0 159,800 0 949
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 0 59,800 0 695
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 25,865 62,915 143.24 419 675 61.10
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.84 10,806 571
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.46 71,298 81,400 14.17 2,638 2,724 3.26
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 45,443 73,946 62.72 1,548 2,307 49.03
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.31 9,100 2,569
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 167,905 3,649
2018-03-31 13F-HR GRANITE PT MTG TR INC / NOTE 5.625%12/0 (38741LAB3) 13,270
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.48 0 3,100 0 203
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.85 0 32,300 0 1,804
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.95 6,055 3,678 -39.26 542 386 -28.78
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 114,411 79,737 -30.31 1,768 1,224 -30.77
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.56 27,919 1,579
2018-03-31 13F-HR ISHARES TR / PUT (464287955) Put 151.83 482,100 73,197
2018-03-31 13F-HR ISHARES TR / PUT (464287959) Put 75.47 828,400 62,519
2018-03-31 13F-HR ISHARES TR / PUT (464288953) Put 85.64 1,392,300 119,237
2018-03-31 13F-HR KBH / KB Home 28.46 9,909 282
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.09 31,798 39,700 24.85 433 599 38.34
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.63 8,800 8,100 -7.95 916 888 -3.06
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.43 57,799 14,800 -74.39 876 258 -70.55
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 657,900 311,782 -52.61 61,145 27,359 -55.26
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 0 37,378 0 2,723
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 700 24,459 3,394.14 220 8,717 3,862.27
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.72 88,753 25,300 -71.49 2,147 499 -76.76
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.86 13,100 234
2018-03-31 13F-HR NEW YORK REIT INC / (64976L208) 21.51 176,752 3,802
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.08 0 15,100 0 122
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 0 1,142,825 0 2,948
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 14,858,400 15,900,100 7.01 1,739,770 1,860,312 6.93
2018-03-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 25,000,000 22,117 13,743 -37.86
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 255,376 204,316 -19.99 15,187 11,053 -27.22
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 14,000 373,200 2,565.71 157 4,064 2,488.54
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 0 59,070 0 3,426
2018-03-31 13F-HR ROG / Rogers Corp. 119.56 0 9,000 0 1,076
2018-03-31 13F-HR RXN / Rexnord Corp. 29.66 262,800 22,286 -91.52 6,838 661 -90.33
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.69 100,000 2,069
2018-03-31 13F-HR RES / RPC, Inc. 18.03 0 11,700 0 211
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.14 100,000 50,000 -50.00 2,397 1,407 -41.30
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.51 0 47,000 0 1,810
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.90 277,923 67,000 -75.89 10,517 2,606 -75.22
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.30 0 11,943 0 744
2018-03-31 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / *W EXP 09/14/202 (G8250R129) Call 1.66 89,000 148
2018-03-31 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / CL A (G8250R103) 10.03 400,002 4,012
2018-03-31 13F-HR SPDR S&P 500 ETF TR / CALL (78462F903) Call 263.15 3,130,400 823,765
2018-03-31 13F-HR SPDR S&P 500 ETF TR / PUT (78462F953) Put 263.15 1,000,100 263,176
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.89 11,200 402
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 25,644 2,523
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 53,917 111,547 106.89 3,274 6,688 104.28
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 31,890 22,900 -28.19 2,718 1,906 -29.87
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.77 0 4,160 0 336
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.93 0 17,900 0 1,019
2018-03-31 13F-HR TLND / Talend S.A. 48.12 21,105 188,758 794.38 791 9,083 1,048.29
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.12 12,580 24,500 94.75 3,917 6,520 66.45
2018-03-31 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) Call 1.85 833,334 1,542
2018-03-31 13F-HR TPG PACE ENERGY HLDGS CORP / CL A (872656103) 10.11 2,500,002 25,275
2018-03-31 13F-HR TPG PACE HLDGS CORP / *W EXP 06/27/202 (G89827110) Call 1.58 201,667 319
2018-03-31 13F-HR UNITI GROUP INC / PUT (91325V958) Put 16.25 370,000 6,013
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 119,600 89,700 -25.00 3,703 2,489 -32.78
2018-03-31 13F-HR X / United States Steel Corp. 35.19 0 259,800 0 9,142
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 0 109,900 0 1,786
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 0 89,200 0 19,089
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 208,256 180,823 -13.17 385 255 -33.77
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.92 35,087 14,800 -57.82 1,119 428 -61.75
2018-03-31 13F-HR WP / Worldpay, Inc. 82.25 25,982 2,137
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 0 196,700 0 543
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.07 60,000 1,684
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 0 919,000 0 111,447
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 191,254 151,295 -20.89 13,778 12,635 -8.30
2018-03-31 13F-HR VMW / VMWare, Inc. Call 121.27 0 100,000 0 12,127
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.55 45,600 54,700 19.96 2,793 3,367 20.55
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 11,855 57,500 385.03 1,241 5,451 339.24
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 0 13,600 0 319
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 10,400 29,300 181.73 458 1,420 210.04
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.68 30,397 55,400 82.25 2,142 4,082 90.57
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 605,168 580,168 -4.13 35,614 35,036 -1.62
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 692,200 110,100 -84.09 14,862 2,312 -84.44
2018-03-31 13F-HR FBP / First BanCorp 6.03 21,100 42,800 102.84 108 258 138.89
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 69,800 86,800 24.36 14,037 16,807 19.73
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 0 17,979 0 2,010
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.40 23,800 13,300 -44.12 442 258 -41.63
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 671,500 527,700 -21.41 25,295 19,462 -23.06
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 45,400 102,300 125.33 690 1,724 149.86
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 147,800 168,129 13.75 1,655 1,591 -3.87
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 466,930 160,400 -65.65 6,574 1,827 -72.21
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 24,958 31,600 26.61 3,762 3,639 -3.27
2018-03-31 13F-HR PVH / PVH Corp. 151.45 116,500 21,400 -81.63 15,985 3,241 -79.72
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 24,120 67,400 179.44 1,022 2,162 111.55
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 25,700 25,500 -0.78 2,813 2,662 -5.37
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 16,500 77,400 369.09 3,889 19,951 413.01
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 75,389 84,594 12.21 6,050 7,616 25.88
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.89 22,405 24,995 11.56 1,002 1,147 14.47
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 101,800 58,490 -42.54 4,514 2,709 -39.99
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 0 29,200 0 1,826
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.11 80,100 77,400 -3.37 1,051 937 -10.85
2018-03-31 13F-HR 649604AD7 / New York Mortgage Trust Bond 5,000,000 5,068 5,051 -0.34
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.92 3,400 12,500 267.65 252 1,074 326.19
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 0 6,427 0 205
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 17,628 19,600 11.19 662 1,031 55.74
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 11,205 76,000 578.27 791 4,629 485.21
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.33 0 12,900 0 817
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 359,500 235,256 -34.56 14,387 9,763 -32.14
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.18 12,400 2,207 -82.20 2,331 444 -80.95
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.45 80,561 67,094 -16.72 193 97 -49.74
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 81,864 120,900 47.68 1,100 1,410 28.18
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 267,400 192,900 -27.86 2,714 1,381 -49.12
2018-03-31 13F-HR BG / Bunge Ltd. 73.92 219,803 26,189 -88.09 14,744 1,936 -86.87
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 90,800 89,373 -1.57 1,603 1,542 -3.81
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 61,500 254,440 313.72 580 2,735 371.55
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 49,508 34,800 -29.71 384 247 -35.68
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 30,600 36,100 17.97 1,558 1,582 1.54
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 1,603,250 125,200 -92.19 18,256 929 -94.91
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 5,192 4,400 -15.25 332 297 -10.54
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 3,063,945 2,029,425 -33.76 10,846 4,363 -59.77
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp 9.79 2,500,002 2,500,002 0.00 24,300 24,475 0.72
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp Call 1.45 833,334 833,334 0.00 1,000 1,208 20.80
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.87 3,700 4,594 24.16 315 321 1.90
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 15,200 103,900 583.55 317 1,930 508.83
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 0 438,600 0 2,044
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 177,872 164,900 -7.29 21,884 21,956 0.33
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 13,900 69,811 402.24 296 1,428 382.43
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 0 28,300 0 147
2018-03-31 13F-HR F / Ford Motor Co. 11.09 0 28,500 0 316
2018-03-31 13F-HR 95790DAA3 / Western Asset Mtg Cap Corp Bond 10,000,000 9,928 10,837 9.16
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.07 10,900 28,419 160.72 348 826 137.36
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 344,100 138,860 -59.65 14,727 5,795 -60.65
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 29,755 200,800 574.84 1,865 9,094 387.61
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 2,400 28,700 1,095.83 284 3,358 1,082.39
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 28,400 21,000 -26.06 2,948 2,923 -0.85
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 131,800 183,800 39.45 5,172 7,356 42.23
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 39,300 146,134 271.84 2,813 11,670 314.86
2018-03-31 13F-HR AN / AutoNation, Inc. 46.80 0 18,100 0 847
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.13 676,800 838,900 23.95 210,722 223,256 5.95
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 22,601 37,700 66.81 2,170 3,214 48.11
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 89,600 85,200 -4.91 4,957 5,256 6.03
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 126,540 115,300 -8.88 11,136 10,700 -3.92
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 15,799 3,600 -77.21 2,493 624 -74.97
2018-03-31 13F-HR EE / El Paso Electric Co. 51.01 0 16,800 0 857
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.12 21,278 22,936 7.79 1,205 1,333 10.62
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.10 7,528 35,600 372.90 266 1,392 423.31
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 772,600 575,516 -25.51 34,636 25,282 -27.01
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.65 0 1,265 0 269
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 488,500 690,600 41.37 6,233 6,664 6.91
2018-03-31 13F-HR KEY / KeyCorp 19.54 0 37,300 0 729
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 255,682 223,365 -12.64 1,023 818 -20.04
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 57,899 55,349 -4.40 10,227 8,972 -12.27
2018-03-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 9.79 1,000,000 1,000,000 0.00 9,710 9,790 0.82
2018-03-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. Call 0.95 333,333 333,333 0.00 283 317 12.01
2018-03-31 13F-HR PX / Praxair, Inc. 144.37 0 7,100 0 1,025
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.05 0 9,300 0 233
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. Call 33.47 937,100 867,100 -7.47 34,673 29,022 -16.30
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.86 0 14,316 0 270
2018-03-31 13F-HR DSW / DSW, Inc. 22.47 18,700 39,032 108.73 400 877 119.25
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 24,000 726,800 2,928.33 2,205 57,621 2,513.20
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.50 35,617 41,461 16.41 1,810 1,762 -2.65
2018-03-31 13F-HR TX / Ternium S.A. 32.49 51,345 78,743 53.36 1,622 2,558 57.71
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 0 22,800 0 386
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 7,000 77,009 1,000.13 376 3,793 908.78
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 44,600 36,266 -18.69 533 389 -27.02
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 93,100 328,100 252.42 903 2,202 143.85
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 274,300 516,600 88.33 23,464 47,150 100.95
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 711,800 831,156 16.77 28,052 32,423 15.58
2018-03-31 13F-HR EXC / Exelon Corp. Call 38.99 0 28,800 0 1,123
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 23,100 459,900 1,890.91 183 3,463 1,792.35
2018-03-31 13F-HR MFA / MFA Financial, Inc. Put 7.53 169,200 642,500 279.73 1,340 4,838 261.04
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 5,700 39,400 591.23 573 3,595 527.40
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.34 13,150 6,793 -48.34 568 308 -45.77
2018-03-31 13F-HR NTES / NetEase, Inc. 280.29 8,500 3,500 -58.82 2,933 981 -66.55
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.13 0 10,100 0 173
2018-03-31 13F-HR IP / International Paper Company 53.43 310,200 484,300 56.13 17,973 25,876 43.97
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 0 5,400 0 463
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.39 0 3,300 0 559
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 694,899 434,900 -37.42 5,260 2,118 -59.73
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.39 10,700 17,600 64.49 180 306 70.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 16,900 131,492 678.06 2,982 21,011 604.59
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 3,507,600 2,109,662 -39.85 19,572 9,135 -53.33
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.77 2,987 8,399 181.19 280 838 199.29
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.25 16,700 22,400 34.13 282 364 29.08
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 26,442 16,791 -36.50 1,336 910 -31.89
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 0 236,500 0 9,093
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.46 26,700 40,954 53.39 546 879 60.99
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 69,300 201,900 191.34 2,726 5,746 110.79
2018-03-31 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 20,000,000 19,845 25,514 28.57
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 84,106 66,873 -20.49 5,719 3,531 -38.26
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.39 17,400 20,800 19.54 441 445 0.91
2018-03-31 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 21,640 21,385 -1.18
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 55,582 83,600 50.41 272 352 29.41
2018-03-31 13F-HR GMS / GMS Inc. 30.55 13,272 41,500 212.69 500 1,268 153.60
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.79 19,595 14,000 -28.55 1,992 1,383 -30.57
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 0 330,827 0 15,182
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 87,700 88,500 0.91 4,670 4,688 0.39
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 0 92,900 0 721
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 0 43,300 0 1,818
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 50,000 100,000 100.00 8,622 18,354 112.87
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 0 100,000 0 3,204
2018-03-31 13F-HR MOS / Mosaic Company 24.28 0 249,000 0 6,046
2018-03-31 13F-HR EXTN / Exterran Corp. 26.69 38,725 38,100 -1.61 1,218 1,017 -16.50
2018-03-31 13F-HR YY / YY Inc. 105.20 46,460 45,600 -1.85 5,253 4,797 -8.68
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 53,900 16,900 -68.65 9,277 2,643 -71.51
2018-03-31 13F-HR ESND / Essendant Inc. 7.81 18,698 18,698 0.00 173 146 -15.61
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 193,532 103,441 -46.55 3,892 2,107 -45.86
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 59,900 134,700 124.87 2,520 4,685 85.91
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.80 16,231 7,473 -53.96 1,142 686 -39.93
2018-03-31 13F-HR BRC / Brady Corp. 37.16 25,797 21,100 -18.21 978 784 -19.84
2018-03-31 13F-HR ITT / ITT Inc. 48.96 0 14,482 0 709
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 28,408 129,100 354.45 4,814 19,099 296.74
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 20,466 12,900 -36.97 411 284 -30.90
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 111,600 156,814 40.51 6,861 8,926 30.10
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.30 13,800 10,345 -25.04 279 210 -24.73
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 0 266,000 0 6,852
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.26 0 36,484 0 1,396
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 616,600 1,246,715 102.19 24,454 50,928 108.26
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.26 0 2,206 0 230
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.42 45,850 34,550 -24.65 5,491 3,815 -30.52
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.40 30,000 20,200 -32.67 3,593 2,230 -37.93
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.41 42,000 31,500 -25.00 5,030 3,478 -30.85
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 0 1,160,734 0 42,866
2018-03-31 13F-HR TOT / Total S.A. Call 57.68 154,100 66,900 -56.59 8,519 3,859 -54.70
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 209,999 215,900 2.81 1,728 2,004 15.97
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 390 580 48.72 1,368 1,624 18.71
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 49,209 224,665 356.55 1,857 9,041 386.86
2018-03-31 13F-HR ACN / Accenture plc 153.49 0 35,950 0 5,518
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.39 17,478 5,114 -70.74 2,212 764 -65.46
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 8,000 36,100 351.25 227 989 335.68
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 81,100 496,962 512.78 1,658 13,945 741.07
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 131,325 166,000 26.40 2,055 2,266 10.27
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.50 36,175 21,362 -40.95 645 438 -32.09
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 14,980 10,900 -27.24 470 354 -24.68
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.36 48,451 40,061 -17.32 1,095 1,016 -7.21
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 39,000 38,254 -1.91 3,403 3,202 -5.91
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 96,800 75,220 -22.29 732 615 -15.98
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 1,045,921 919,900 -12.05 29,788 28,085 -5.72
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 15,916,930 16,666,930 4.71 1,111,798 1,234,019 10.99
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.03 12,183 56,730 365.65 164 739 350.61
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 101,500 635,000 525.62 2,516 17,348 589.51
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.92 0 47,812 0 331
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.76 0 9,700 0 764
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 34,665 45,107 30.12 5,406 6,354 17.54
2018-03-31 13F-HR SSB / South State Corporation 85.46 4,100 2,738 -33.22 357 234 -34.45
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 283,753 287,566 1.34 11,254 11,819 5.02
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 110,100 36,342 -66.99 13,203 3,967 -69.95
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 0 58,146 0 1,020
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 746,724 145,532 -80.51 11,320 3,529 -68.83
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 36,096 65,501 81.46 3,061 5,761 88.21
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 526,491 208,718 -60.36 4,428 1,691 -61.81
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 46,275 98,252 112.32 1,443 2,213 53.36
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 25,999 112,039 330.94 873 1,573 80.18
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 0 65,600 0 6,906
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.53 1,800 27,912 1,450.67 276 4,034 1,361.59
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 24,882 11,100 -55.39 3,571 1,486 -58.39
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 346,500 135,436 -60.91 6,871 2,193 -68.08
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.67 10,695 13,156 23.01 807 1,206 49.44
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 297,200 297,499 0.10 7,272 6,926 -4.76
2018-03-31 13F-HR CNC / Centene Corp. 106.87 27,100 209,594 673.41 2,734 22,399 719.28
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.87 41,200 21,783 -47.13 1,211 607 -49.88
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.54 16,954 9,600 -43.38 689 370 -46.30
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.22 0 9,100 0 912
2018-03-31 13F-HR DE / Deere & Co. 155.38 30,087 8,592 -71.44 4,709 1,335 -71.65
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.35 2,700 56,510 1,992.96 235 4,710 1,904.26
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 89,500 256,867 187.00 4,233 11,634 174.84
2018-03-31 13F-HR FIVN / Five9, Inc. 29.80 17,183 43,195 151.38 428 1,287 200.70
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 17,025 71,000 317.03 1,049 3,956 277.12
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.60 33,482 22,500 -32.80 710 441 -37.89
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 152,400 228,800 50.13 8,941 12,541 40.26
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 22,080 89,100 303.53 644 2,365 267.24
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 9,600 37,501 290.64 479 1,952 307.52
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.20 0 23,300 0 261
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.94 4,658 13,818 196.65 428 1,298 203.27
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 16,234 219,300 1,250.87 700 9,697 1,285.29
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 184,407 57,483 -68.83 16,008 5,514 -65.55
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 148,879 131,146 -11.91 6,454 4,055 -37.17
2018-03-31 13F-HR NGG / National Grid Plc 56.46 0 4,800 0 271
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 94,600 243,588 157.49 5,321 12,362 132.32
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 46,861 130,974 179.49 2,459 6,241 153.80
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.84 0 16,400 0 227
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 29,500 32,700 10.85 1,221 1,687 38.17
2018-03-31 13F-HR KR / Kroger Co. 23.94 247,401 171,600 -30.64 6,791 4,108 -39.51
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 266,800 301,800 13.12 27,969 37,900 35.51
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 87,332 386,000 341.99 1,571 6,303 301.21
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 16,900 150,850 792.60 329 2,587 686.32
2018-03-31 13F-HR BKU / BankUnited, Inc. 40.00 0 14,300 0 572
2018-03-31 13F-HR BRKR / Bruker Corp. 29.91 27,902 21,600 -22.59 958 646 -32.57
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 51,898 35,117 -32.33 3,142 2,130 -32.21
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.11 0 26,700 0 617
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.51 56,800 97,835 72.24 2,796 5,039 80.22
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.31 7,561 11,600 53.42 335 456 36.12
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.64 30,314 33,900 11.83 262 293 11.83
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.42 4,100 16,796 309.66 218 914 319.27
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 277,200 419,019 51.16 2,941 3,650 24.11
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.96 33,485 27,002 -19.36 1,045 809 -22.58
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.64 34,515 26,500 -23.22 1,505 1,024 -31.96
2018-03-31 13F-HR FRME / First Merchants Corp. 41.71 16,800 20,570 22.44 707 858 21.36
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 208,400 422,000 102.50 4,889 8,676 77.46
2018-03-31 13F-HR W / Wayfair, Inc. 67.54 0 84,400 0 5,700
2018-03-31 13F-HR SCL / Stepan Co. 83.08 5,500 4,971 -9.62 434 413 -4.84
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 0 19,400 0 1,859
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 115,800 122,672 5.93 2,567 2,657 3.51
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 242,600 242,700 0.04 5,177 5,893 13.83
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.61 12,480 34,500 176.44 522 1,470 181.61
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 0 56,900 0 2,174
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.53 31,667 14,852 -53.10 1,537 899 -41.51
2018-03-31 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 12,500,000 14,550 11,794 -18.94
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.85 5,600 6,500 16.07 494 584 18.22
2018-03-31 13F-HR BP / BP Plc 40.54 46,700 136,600 192.51 1,963 5,538 182.12
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 17,300 164,008 848.02 726 7,056 871.90
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.71 20,000 17,500 -12.50 670 695 3.73
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 44,150 35,137 -20.41 104 47 -54.81
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.84 347,100 64,398 -81.45 52,919 9,778 -81.52
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.70 17,800 5,300 -70.22 1,263 380 -69.91
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 14,300 39,000 172.73 652 1,580 142.33
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 281,318 221,339 -21.32 5,247 4,571 -12.88
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.76 5,355 6,764 26.31 306 553 80.72
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.45 0 11,000 0 71
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 37,100 20,399 -45.02 1,395 717 -48.60
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 553,800 646,900 16.81 14,537 18,585 27.85
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 58,300 36,542 -37.32 4,966 2,916 -41.28
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 85,600 41,480 -51.54 1,269 637 -49.80
2018-03-31 13F-HR FDX / FedEx Corp. 240.13 34,224 7,700 -77.50 8,540 1,849 -78.35
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 44,800 159,800 256.70 1,874 5,876 213.55
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 113,045 323,900 186.52 1,089 2,730 150.69
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.34 18,100 33,340 84.20 1,386 2,445 76.41
2018-03-31 13F-HR EXH / 8.75 107,800 278,900 158.72 1,132 2,440 115.55
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 9,198 16,600 80.47 441 989 124.26
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 0 13,700 0 411
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.52 30,600 10,800 -64.71 2,245 956 -57.42
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 198,986 245,300 23.28 23,319 27,837 19.37
2018-03-31 13F-HR PLUS / ePlus inc. 77.70 0 7,992 0 621
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 70,400 430,200 511.08 2,052 12,381 503.36
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 0 2,256 0 291
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.33 0 1,500 0 620
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.10 20,177 73,000 261.80 382 1,175 207.59
2018-03-31 13F-HR COP / ConocoPhillips 59.29 183,600 197,794 7.73 10,078 11,727 16.36
2018-03-31 13F-HR VC / Visteon Corp. 110.26 15,900 23,500 47.80 1,990 2,591 30.20
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 292,634 288,940 -1.26 16,783 20,096 19.74
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.65 115,541 40,900 -64.60 840 272 -67.62
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 0 25,800 0 4,705
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 25,800 73,003 182.96 2,550 4,968 94.82
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 113,400 295,177 160.30 1,713 3,970 131.76
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 0 53,500 0 937
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.85 65,380 8,865 -86.44 14,466 2,277 -84.26
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 149,426 189,500 26.82 6,684 6,111 -8.57
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.86 62,500 40,030 -35.95 3,659 2,196 -39.98
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 22,000 401,477 1,724.90 171 5,099 2,881.87
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.61 39,208 42,500 8.40 1,564 1,641 4.92
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.78 19,671 30,100 53.02 404 505 25.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.02 22,600 6,893 -69.50 3,043 1,041 -65.79
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.19 0 4,833 0 982
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.97 12,498 21,714 73.74 539 868 61.04
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.13 20,233 3,900 -80.72 2,941 527 -82.08
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.72 12,900 27,100 110.08 434 995 129.26
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 0 62,900 0 1,620
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.92 0 5,216 0 1,314
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 136,600 90,101 -34.04 3,507 2,154 -38.58
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 15,500 68,900 344.52 356 1,759 394.10
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 142,600 186,600 30.86 4,361 6,719 54.07
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.87 11,800 14,793 25.36 468 575 22.86
2018-03-31 13F-HR LRN / K12 Inc. 14.19 60,029 45,100 -24.87 954 640 -32.91
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 130,408 140,500 7.74 3,419 3,570 4.42
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 98,048 175,200 78.69 3,835 6,018 56.92
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.84 0 19,400 0 540
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 383,800 380,300 -0.91 7,872 7,013 -10.91
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 35,000 32,351 -7.57 634 893 40.85
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.55 117,548 27,600 -76.52 22,212 6,446 -70.98
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 0 231,660 0 4,522
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 2,000 4,200 110.00 348 716 105.75
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.30 24,336 13,400 -44.94 977 607 -37.87
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.04 0 21,539 0 604
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.08 10,500 2,600 -75.24 814 203 -75.06
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 23,400 145,300 520.94 1,260 7,487 494.21
2018-03-31 13F-HR MAN / ManpowerGroup 115.12 0 12,300 0 1,416
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 88,000 488,217 454.79 4,037 21,203 425.22
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.94 13,800 14,588 5.71 553 466 -15.73
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 2,619 75,040 2,765.22 313 8,364 2,572.20
2018-03-31 13F-HR VFC / V.F. Corp. 74.07 0 5,400 0 400
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.85 30,117 29,500 -2.05 513 556 8.38
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 8,500 41,620 389.65 409 1,893 362.84
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 136,705 28,200 -79.37 20,487 4,596 -77.57
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 7,121 75,761 963.91 507 5,287 942.80
2018-03-31 13F-HR AON / Aon Plc 140.45 44,736 2,200 -95.08 5,995 309 -94.85
2018-03-31 13F-HR MDT / Medtronic plc 80.23 28,295 52,350 85.02 2,285 4,200 83.81
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 0 14,196 0 1,600
2018-03-31 13F-HR CE / Celanese Corp. 100.22 30,800 51,708 67.88 3,298 5,182 57.13
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 217,500 313,062 43.94 17,702 24,663 39.32
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 728,606 1,124,400 54.32 11,410 12,976 13.72
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.81 4,400 4,281 -2.70 461 423 -8.24
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 36,561 13,000 -64.44 1,724 666 -61.37
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 379,471 536,117 41.28 3,556 5,098 43.36
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.93 0 8,400 0 243
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.23 0 6,165 0 248
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 58,743 280,037 376.72 1,833 7,833 327.33
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.92 12,153 51,600 324.59 414 1,389 235.51
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.29 13,900 22,528 62.07 259 367 41.70
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.21 0 50,499 0 2,283
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 45,800 222,182 385.11 3,868 17,190 344.42
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.59 0 28,295 0 1,856
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 465,470 100,400 -78.43 7,610 1,581 -79.22
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 0 52,200 0 196
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 145,297 144,165 -0.78 1,707 1,889 10.66
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 88,600 55,895 -36.91 2,698 1,945 -27.91
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.58 11,500 45,100 292.17 660 2,597 293.48
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.23 789,278 789,278 0.00 21,153 19,913 -5.86
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 0 25,400 0 829
2018-03-31 13F-HR TEX / Terex Corp. 37.41 12,800 234,600 1,732.81 617 8,776 1,322.37
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.50 2,411 12,900 435.05 259 1,477 470.27
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 109,588 208,943 90.66 626 1,066 70.29
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.95 6,736 57,000 746.20 270 2,163 701.11
2018-03-31 13F-HR RELX / RELX PLC 20.90 0 53,168 0 1,111
2018-03-31 13F-HR NVS / Novartis AG 80.86 0 16,993 0 1,374
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 238,660 200,000 -16.20 5,341 4,286 -19.75
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 0 55,737 0 2,668
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. Put 36.20 100,000 140,000 40.00 3,387 5,068 49.63
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.98 18,400 17,800 -3.26 673 676 0.45
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 75,348 588,373 680.87 1,195 11,738 882.26
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 16.43 1,374,200 370,000 -73.08 22,922 6,079 -73.48
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 16.43 90,000 120,000 33.33 2,149 1,972 -8.24
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.86 0 11,300 0 473
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.19 12,500 4,200 -66.40 2,777 1,055 -62.01
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.09 0 2,200 0 240
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 48,000 131,754 174.49 3,901 9,646 147.27
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 353,800 308,259 -12.87 9,372 7,007 -25.23
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.41 0 5,900 0 262
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 65,992 168,700 155.64 1,263 3,398 169.04
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 55,000,000 59,497 54,480 -8.43
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 89,200 72,000 -19.28 2,953 2,149 -27.23
2018-03-31 13F-HR EQT / EQT Corp. 47.51 342,700 364,500 6.36 19,506 17,317 -11.22
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 7,874,500 10,499,500 33.34 77,406 136,389 76.20
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 41,600 70,172 68.68 508 881 73.43
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 210,800 630,913 199.29 1,075 2,738 154.70
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 45,010 100,200 122.62 2,368 2,700 14.02
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.45 0 15,400 0 161
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 0 111,600 0 7,359
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 110,500 177,600 60.72 1,028 1,234 20.04
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.74 34,297 12,400 -63.85 1,652 592 -64.16
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 36,296 115,900 219.32 791 2,299 190.64
2018-03-31 13F-HR MTCN / ArcelorMittal 31.82 0 32,371 0 1,030
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.10 0 38,858 0 2,413
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 213,220 269,600 26.44 24,516 27,917 13.87
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 0 162,927 0 2,012
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.46 0 23,997 0 467
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 7,600 40,497 432.86 291 1,353 364.95
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 874,927 355,000 -59.43 2,765 1,072 -61.23
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 19,322 52,600 172.23 198 625 215.66
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 71,098 80,400 13.08 3,027 3,388 11.93
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 188,784 131,800 -30.18 1,973 1,396 -29.24
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 175,800 39,000 -77.82 3,653 621 -83.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. Put 6.24 750,000 750,000 0.00 4,020 4,680 16.42
2018-03-31 13F-HR RGLD / Royal Gold, Inc. Put 85.87 219,200 69,200 -68.43 18,001 5,942 -66.99
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.72 22,200 19,204 -13.50 479 321 -32.99
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.15 0 49,600 0 1,694
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 0 12,711 0 1,219
2018-03-31 13F-HR CI / Cigna Corp. 167.74 156,000 334,800 114.62 31,682 56,159 77.26
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 2,009,469 1,865,559 -7.16 8,681 7,369 -15.11
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.20 78,095 98,800 26.51 1,841 1,996 8.42
2018-03-31 13F-HR G / Genpact Ltd. 32.01 27,485 29,900 8.79 872 957 9.75
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.67 74,900 19,900 -73.43 1,808 471 -73.95
2018-03-31 13F-HR STT / State Street Corp. 99.73 111,500 84,727 -24.01 10,884 8,450 -22.36
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 1,843,400 971,254 -47.31 26,858 15,851 -40.98
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 188,100 38,481 -79.54 18,191 3,642 -79.98
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.17 18,500 9,400 -49.19 1,421 810 -43.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 45,300 89,560 97.70 2,226 4,084 83.47
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.21 0 24,678 0 1,165
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.10 0 12,869 0 619
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 54,700 32,415 -40.74 8,975 5,155 -42.56
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 447,000 215,269 -51.84 11,738 6,193 -47.24
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 129,360 24,165 -81.32 11,758 2,037 -82.68
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 43,219 39,800 -7.91 1,415 1,570 10.95
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 72,300 154,100 113.14 1,059 2,150 103.02
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.26 0 18,700 0 1,987
2018-03-31 13F-HR ONB / Old National Bancorp 16.91 21,100 47,498 125.11 368 803 118.21
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 8,653 10,300 19.03 809 797 -1.48
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.44 0 900 0 220
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 1,395,118 3,487,881 150.01 23,647 57,515 143.22
2018-03-31 13F-HR SYMC / Symantec Corp. 25.84 0 55,877 0 1,444
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 460,730 203,135 -55.91 30,399 14,851 -51.15
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 2,028,350 35,000 -98.27 541,285 9,210 -98.30
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 6,000 28,100 368.33 297 1,290 334.34
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 146,100 166,100 13.69 10,246 10,170 -0.74
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.43 0 21,000 0 681
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.35 60,587 55,600 -8.23 4,319 3,522 -18.45
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.39 78,977 4,567 -94.22 4,952 221 -95.54
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.76 199,801 72,915 -63.51 6,380 2,389 -62.55
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.73 13,500 45,015 233.44 301 1,113 269.77
2018-03-31 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 63.41 450,000 160,000 -64.44 27,686 10,146 -63.35
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.29 14,300 31,500 120.28 34 72 111.76
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 0 6,500 0 385
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 20,397 251,000 1,130.57 620 5,560 796.77
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 30,942 25,503 -17.58 1,918 1,621 -15.48
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.50 0 12,000 0 318
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 102,650 74,129 -27.78 4,864 3,589 -26.21
2018-03-31 13F-HR BRFS / BRF S.A. 6.94 0 11,100 0 77
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.52 104,500 11,413 -89.08 7,422 919 -87.62
2018-03-31 13F-HR SNE / Sony Corp. 48.33 138,500 70,655 -48.99 6,226 3,415 -45.15
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 90,869 218,300 140.24 1,090 2,349 115.50
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 48,090 22,025 -54.20 553 360 -34.90
2018-03-31 13F-HR DFS / Discover Financial Services 71.97 0 7,600 0 547
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.53 0 42,820 0 7,773
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 689,774 247,943 -64.05 22,963 7,252 -68.42
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.01 0 47,500 0 808
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.02 65,300 66,119 1.25 1,589 1,654 4.09
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.42 37,111 21,460 -42.17 1,196 567 -52.59
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 350,500 364,193 3.91 22,260 22,230 -0.13
2018-03-31 13F-HR P / Pandora Media, Inc. 5.02 0 24,300 0 122
2018-03-31 13F-HR P / Pandora Media, Inc. Call 5.03 312,500 187,500 -40.00 1,506 943 -37.38
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 117,400 463,679 294.96 1,223 2,856 133.52
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.26 31,620 7,104 -77.53 1,265 286 -77.39
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 248,100 202,600 -18.34 6,059 5,099 -15.84
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.62 0 46,800 0 1,152
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 165,000 78,212 -52.60 40,932 21,026 -48.63
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 46,400 70,200 51.29 3,131 4,486 43.28
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 40,200 366,954 812.82 2,958 25,169 750.88
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.37 3,900 5,726 46.82 404 569 40.84
2018-03-31 13F-HR BOX / Box, Inc. 20.55 184,631 95,086 -48.50 3,899 1,954 -49.88
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 37,500 78,200 108.53 2,106 3,404 61.63
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 0 29,581 0 596
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.77 0 117,300 0 325
2018-03-31 13F-HR UE / Urban Edge Properties 21.36 0 19,991 0 427
2018-03-31 13F-HR VVI / Viad Corp. 52.46 11,200 21,100 88.39 620 1,107 78.55
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.93 6,819 3,560 -47.79 1,063 548 -48.45
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 4,200 32,533 674.60 283 2,350 730.39
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 35,825 95,600 166.85 639 1,605 151.17
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 154,500 242,200 56.76 7,989 11,580 44.95
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.69 14,400 5,669 -60.63 728 259 -64.42
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 17,661 76,025 330.47 251 1,267 404.78
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.36 20,400 28,700 40.69 396 613 54.80
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.89 28,393 42,346 49.14 2,645 3,891 47.11
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.52 87,455 97,200 11.14 904 731 -19.14
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 71,783 120,900 68.42 3,680 6,148 67.07
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.07 17,100 7,020 -58.95 3,547 1,594 -55.06
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.66 1,100 7,402 572.91 237 1,278 439.24
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.40 0 5,000 0 292
2018-03-31 13F-HR DDR / DDR Corp. 7.33 380,662 273,100 -28.26 3,411 2,002 -41.31
2018-03-31 13F-HR AATDF / AA LTD 23.04 1,520,700 1,137,613 -25.19 41,439 26,211 -36.75
2018-03-31 13F-HR REG / Regency Centers Corp. 58.96 0 18,300 0 1,079
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 237,300 388,500 63.72 3,348 5,051 50.87
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 804,792 276,671 -65.62 54,243 19,220 -64.57
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 148,268 365,261 146.35 15,665 36,307 131.77
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.92 6,800 3,700 -45.59 714 403 -43.56
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.36 0 46,200 0 1,033
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 0 47,300 0 6,061
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.81 0 25,300 0 653
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.11 4,132 4,799 16.14 399 514 28.82
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 212,912 199,900 -6.11 11,421 12,076 5.74
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 310,706 52,603 -83.07 15,554 2,562 -83.53
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.29 29,500 38,157 29.35 1,171 1,652 41.08
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.12 0 12,399 0 485
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.05 5,300 4,813 -9.19 1,627 1,680 3.26
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 167,598 139,000 -17.06 2,253 1,486 -34.04
2018-03-31 13F-HR UNM / Unum Group 47.61 25,800 133,100 415.89 1,416 6,337 347.53
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 44,956 545,000 1,112.30 1,534 17,522 1,042.24
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 0 283,700 0 13,317
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 130,800 119,700 -8.49 10,055 8,745 -13.03
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 18,100 38,447 112.41 1,022 2,238 118.98
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 14,567 74,535 411.67 1,971 9,077 360.53
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 0 10,879 0 724
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 113,539 137,817 21.38 21,519 24,565 14.15
2018-03-31 13F-HR SATS / EchoStar Corp. 52.76 24,630 22,461 -8.81 1,475 1,185 -19.66
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 92,400 96,036 3.94 4,574 4,965 8.55
2018-03-31 13F-HR COHR / Coherent, Inc. 187.46 22,900 5,249 -77.08 6,463 984 -84.77
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 0 250,727 0 4,092
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.98 31,400 3,864 -87.69 2,138 282 -86.81
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 0 87,345 0 3,737
2018-03-31 13F-HR BANR / Banner Corp. 55.47 18,200 22,553 23.92 1,003 1,251 24.73
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 155,531 201,600 29.62 8,760 12,283 40.22
2018-03-31 13F-HR 90187BAA9 / Two Harbors Investment Corp. Fixed Income 23,100,000 24,511 24,222 -1.18
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.67 0 10,500 0 616
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 17,600 17,600 0.00 1,078 1,103 2.32
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.90 3,761 22,200 490.27 221 1,796 712.67
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.73 30,455 8,745 -71.29 1,058 295 -72.12
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 274,228 322,600 17.64 6,609 6,536 -1.10
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 280,000 266,926 -4.67 29,417 32,362 10.01
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 185,800 349,009 87.84 13,311 26,312 97.67
2018-03-31 13F-HR EGN / Energen Corp. 62.86 0 12,600 0 792
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.47 14,099 42,700 202.86 404 1,301 222.03
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 39,000 193,700 396.67 804 3,688 358.71
2018-03-31 13F-HR RGS / Regis Corp. 15.12 0 30,300 0 458
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.92 0 5,110 0 250
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 46,898 93,059 98.43 950 1,823 91.89
2018-03-31 13F-HR JCOM / j2 Global, Inc Call 78.92 0 132,500 0 10,457
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 83,500 83,697 0.24 5,058 4,373 -13.54
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 1,110,996 425,313 -61.72 2,389 1,208 -49.43
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.00 0 22,000 0 1,694
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.27 0 4,897 0 398
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 0 37,379 0 633
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.76 0 45,060 0 620
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 41,700 102,700 146.28 2,460 5,816 136.42
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.11 23,006 28,200 22.58 1,808 2,513 38.99
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 0 57,800 0 480
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.54 0 42,023 0 653
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.46 90,614 24,600 -72.85 1,937 528 -72.74
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 1,066,700 525,688 -50.72 11,392 5,204 -54.32
2018-03-31 13F-HR RIG / Transocean, Inc. Call 9.90 0 2,200,000 0 21,780
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 3,358 102,300 2,946.46 253 7,333 2,798.42
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 105,714 111,201 5.19 2,076 1,839 -11.42
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 2,900 3,000 3.45 692 750 8.38
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 20,700 70,800 242.03 1,653 5,576 237.33
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 40,600 516,600 1,172.41 3,021 34,871 1,054.29
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 21,400 26,300 22.90 5,012 5,870 17.12
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.90 10,300 57,200 455.34 214 1,367 538.79
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.11 49,900 64,200 28.66 2,540 2,639 3.90
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 5,159 87,117 1,588.64 285 6,361 2,131.93
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.85 17,700 20,100 13.56 1,025 1,203 17.37
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.88 11,700 7,300 -37.61 516 313 -39.34
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.55 17,700 13,400 -24.29 181 128 -29.28
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 388,600 424,554 9.25 21,762 23,270 6.93
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 0 25,500 0 1,418
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 29,554 361,943 1,124.68 1,592 16,273 922.17
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.89 18,339 50,900 177.55 504 1,318 161.51
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.20 97,500 102,100 4.72 951 735 -22.71
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 2,900 45,000 1,451.72 231 3,838 1,561.47
2018-03-31 13F-HR JOBS / 51job, Inc. 86.04 0 9,600 0 826
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.16 5,595 5,399 -3.50 434 449 3.46
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.40 0 26,900 0 3,185
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.09 0 24,808 0 1,317
2018-03-31 13F-HR XPER / Xperi Corp 21.15 0 13,900 0 294
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 79,257 94,700 19.48 3,441 4,030 17.12
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 45,300 38,400 -15.23 1,715 1,445 -15.74
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 1,679,100 1,646,300 -1.95 51,196 40,927 -20.06
2018-03-31 13F-HR CONNR / Conn's, Inc. Put 34.00 117,000 117,000 0.00 4,159 3,978 -4.35
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.46 13,973 22,400 60.31 303 548 80.86
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 0 168,800 0 10,965
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 0 49,400 0 3,297
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 0 23,700 0 2,462
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 81,900 85,988 4.99 1,581 1,522 -3.73
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.77 9,811 24,679 151.54 777 1,870 140.67
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.08 60,600 76,500 26.24 1,800 2,837 57.61
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 150,037 94,404 -37.08 17,155 9,493 -44.66
2018-03-31 13F-HR MOG.A / Moog Inc. 82.43 0 3,700 0 305
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 3,100 20,900 574.19 698 4,592 557.88
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 7,700 15,039 95.31 1,978 3,544 79.17
2018-03-31 13F-HR PKX / POSCO 78.81 10,211 6,700 -34.38 798 528 -33.83
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 21,885 89,000 306.67 1,251 5,435 334.45
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 199,800 142,000 -28.93 1,944 1,257 -35.34
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 292,266 92,400 -68.38 3,659 1,023 -72.04
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.14 18,866 24,400 29.33 1,120 1,687 50.63
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.68 6,100 7,600 24.59 434 598 37.79
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 27.91 15,994 15,800 -1.21 583 441 -24.36
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.80 0 15,000 0 222
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 281,700 352,100 24.99 8,181 10,204 24.73
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.49 34,700 36,400 4.90 1,679 2,311 37.64
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.49 182,524 21,200 -88.39 4,444 498 -88.79
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.81 4,760 6,688 40.50 1,004 1,644 63.75
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.38 0 18,952 0 1,239
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.79 215,000 215,000 0.00 8,901 6,835 -23.21
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 0 47,500 0 516
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 401,408 237,800 -40.76 27,484 16,644 -39.44
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.47 12,700 22,900 80.31 379 652 72.03
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 321,135 120,300 -62.54 7,049 2,617 -62.87
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.38 6,100 7,608 24.72 276 330 19.57
2018-03-31 13F-HR HPQ / HP Inc. 21.92 229,400 137,100 -40.24 4,820 3,005 -37.66
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.52 0 8,400 0 332
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 38,349 35,240 -8.11 3,464 3,711 7.13
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 38,900 55,716 43.23 1,550 2,552 64.65
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 0 180,995 0 6,829
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.57 7,700 3,500 -54.55 1,003 345 -65.60
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.01 0 16,116 0 532
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.05 2,484 10,500 322.71 218 1,019 367.43
2018-03-31 13F-HR OTEX / Open Text Corp. 34.78 0 11,300 0 393
2018-03-31 13F-HR SIR / Select Income REIT 19.49 0 43,100 0 840
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 103,100 86,410 -16.19 7,364 5,604 -23.90
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 38,100 70,313 84.55 1,889 3,896 106.25
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 17,700 346,124 1,855.50 258 4,915 1,805.04
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 52,500 60,700 15.62 1,427 1,516 6.24
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.22 11,092 8,200 -26.07 484 338 -30.17
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.16 17,316 30,800 77.87 483 744 54.04
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.14 24,900 8,111 -67.43 2,343 869 -62.91
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 33,152 197,300 495.14 266 1,326 398.50
2018-03-31 13F-HR BAK / Braskem S.A. 28.99 91,000 91,512 0.56 2,390 2,653 11.00
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 84,490 95,000 12.44 3,088 3,767 21.99
2018-03-31 13F-HR INGN / Inogen, Inc. 122.89 17,881 9,700 -45.75 2,129 1,192 -44.01
2018-03-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 9.80 800,001 800,001 0.00 7,800 7,840 0.51
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 0 95,500 0 4,303
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 10,865 45,400 317.86 1,277 4,726 270.09
2018-03-31 13F-HR UNIT / Uniti Group Inc. Call 16.25 100,000 100,000 0.00 1,779 1,625 -8.66
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.83 7,092 6,900 -2.71 767 813 6.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 21,600 177,600 722.22 1,157 8,969 675.19
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 0 62,100 0 1,262
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.61 27,803 20,100 -27.71 309 173 -44.01
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.19 42,300 43,600 3.07 2,005 2,014 0.45
2018-03-31 13F-HR CME / CME Group, Inc. 161.77 6,664 9,971 49.62 973 1,613 65.78
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 154,100 164,724 6.89 5,876 6,378 8.54
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.21 73,600 82,970 12.73 3,848 4,996 29.83
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 31,218 65,275 109.09 1,803 4,838 168.33
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 201,300 274,255 36.24 3,825 5,422 41.75
2018-03-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 57,000,000 57,453 41,236 -28.23
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 28,700 180,530 529.02 9,143 49,433 440.66
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 6,100 57,600 844.26 223 1,844 726.91
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.74 163,100 109,559 -32.83 489 300 -38.65
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 0 21,873 0 938
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.69 0 65,313 0 829
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 200,000 141,508 -29.25 12,052 9,079 -24.67
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 121,100 155,315 28.25 2,501 2,998 19.87
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 12,300 0 -100.00 2,155 0 -100.00
2018-03-31 13F-HR AGNC INVT CORP / CALL (00123Q904) Call 300,000 0 -100.00 6,057 0
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 9,200 0 -100.00 557 0 -100.00
2018-03-31 13F-HR ATRC / AtriCure, Inc. 14,000 0 -100.00 255 0 -100.00
2018-03-31 13F-HR BAND / Bandwidth Inc. 75,000 0 -100.00 1,734 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 15,000 0 -100.00 2,672 0 -100.00
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 11,150 0 -100.00 387 0 -100.00
2018-03-31 13F-HR CARG / CarGurus, Inc. 125,000 0 -100.00 3,748 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 140,976 0 -100.00 9,041 0 -100.00
2018-03-31 13F-HR CASA / Casa Systems, Inc. 60,000 0 -100.00 1,066 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 173,200 0 -100.00 1,581 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 89,634 0 -100.00 9,354 0 -100.00
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 14,500 0 -100.00 761 0 -100.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 11,388 0 -100.00 526 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 8,295 0 -100.00 242 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 4,500 0 -100.00 838 0 -100.00
2018-03-31 13F-HR CROX / Crocs, Inc. 118,100 0 -100.00 1,493 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 11,351 0 -100.00 955 0 -100.00
2018-03-31 13F-HR RACE / Ferrari N.V. 3,500 0 -100.00 367 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 645,500 0 -100.00 10,786 0 -100.00
2018-03-31 13F-HR FRONTIER COMMUNICATIONS CORP / CALL (35906A906) Call 116,725 0 -100.00 789 0
2018-03-31 13F-HR FRONTIER COMMUNICATIONS CORP / PUT (35906A956) Put 224,446 0 -100.00 1,517 0
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 37,300 0 -100.00 872 0 -100.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 62,300 0 -100.00 1,470 0 -100.00
2018-03-31 13F-HR HENNESSY CAP ACQUSTON CORP I / UNIT 06/15/2024 (42588L204) 500,000 0 -100.00 5,185 0
2018-03-31 13F-HR ISHARES TR / CALL (464287900) Call 356,500 0 -100.00 37,636 0
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 55,032 0 -100.00 2,167 0 -100.00
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 29,400 0 -100.00 201 0 -100.00
2018-03-31 13F-HR LGC / Legacy Acquisition Corp. 600,000 0 -100.00 5,964 0 -100.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 11,749 0 -100.00 369 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 21,300 0 -100.00 3,224 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 420,300 0 -100.00 17,283 0 -100.00
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 9,600 0 -100.00 240 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 9,700 0 -100.00 945 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation 100,400 0 -100.00 1,337 0 -100.00
2018-03-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 5,000,000 0 -100.00 5,446 0 -100.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 22,200 0 -100.00 892 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 195,694 0 -100.00 7,342 0 -100.00
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 26,665 0 -100.00 451 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 19,900 0 -100.00 655 0 -100.00
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. Put 127,000 0 -100.00 1,179 0 -100.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 33,500 0 -100.00 1,580 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 22,200 0 -100.00 787 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 351,095 0 -100.00 3,483 0 -100.00
2018-03-31 13F-HR PINC / Premier, Inc. 26,100 0 -100.00 762 0 -100.00
2018-03-31 13F-HR QDEL / QUIDEL Corp. 5,047 0 -100.00 219 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 900,890 0 -100.00 15,369 0 -100.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 3,300 0 -100.00 223 0 -100.00
2018-03-31 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 93,460 0 -100.00 2,524 0
2018-03-31 13F-HR R / Ryder System, Inc. 7,475 0 -100.00 629 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp Put 50,000 0 -100.00 3,329 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 5,400 0 -100.00 276 0 -100.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 7,600 0 -100.00 366 0 -100.00
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 14,600 0 -100.00 314 0 -100.00
2018-03-31 13F-HR VEDL / Vedanta Limited 25,650 0 -100.00 534 0 -100.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15,000 0 -100.00 266 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 234,030 0 -100.00 2,045 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 10,066 0 -100.00 994 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 10,456 0 -100.00 667 0 -100.00
2018-03-31 13F-HR WEN / The Wendy's Company 104,199 0 -100.00 1,711 0 -100.00
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 1,286 0 -100.00 1,095 0 -100.00
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 67,702 0 -100.00 1,793 0
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 20,900 0 -100.00 331 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 51,649 0 -100.00 3,047 0 -100.00
2018-03-31 13F-HR NVRO / Nevro Corp. 3,697 0 -100.00 255 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 76,450 0 -100.00 2,587 0 -100.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 9,864 0 -100.00 564 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. Call 1,100,000 0 -100.00 13,079 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 3,000 0 -100.00 248 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 2,499 0 -100.00 372 0 -100.00
2018-03-31 13F-HR FSAC / Federal Street Acquisition Corp. 1,000,000 0 -100.00 10,250 0 -100.00
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 8,000 0 -100.00 206 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Put 131,100 0 -100.00 895 0 -100.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 3,857 0 -100.00 263 0 -100.00
2018-03-31 13F-HR CACI / CACI International, Inc. 2,300 0 -100.00 304 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 266,000 0 -100.00 8,219 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 4,400 0 -100.00 361 0 -100.00
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 29,980 0 -100.00 457 0 -100.00
2018-03-31 13F-HR KMT / Kennametal Inc. 8,697 0 -100.00 421 0 -100.00
2018-03-31 13F-HR VG / Vonage Holdings Corp. 158,200 0 -100.00 1,609 0 -100.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 8,100 0 -100.00 341 0 -100.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 51,300 0 -100.00 1,937 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 41,500 0 -100.00 1,210 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 93,057 0 -100.00 15,222 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 190,000 0 -100.00 2,749 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 38,399 0 -100.00 1,369 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 91,000 0 -100.00 14,228 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 129,009 0 -100.00 7,124 0 -100.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 142,982 0 -100.00 3,043 0 -100.00
2018-03-31 13F-HR CTLT / Catalent Inc. 10,500 0 -100.00 431 0 -100.00
2018-03-31 13F-HR CLS / Celestica Inc. 63,290 0 -100.00 663 0 -100.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 2,631 0 -100.00 781 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 270,600 0 -100.00 14,886 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 53,300 0 -100.00 4,938 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc Call 32,400 0 -100.00 191 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 7,333 0 -100.00 618 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 18,459 0 -100.00 800 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 51,000 0 -100.00 10,376 0 -100.00
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 34,168 0 -100.00 92 0 -100.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 19,503 0 -100.00 1,133 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 7,900 0 -100.00 886 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 15,731 0 -100.00 2,460 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 161,708 0 -100.00 11,410 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 32,763 0 -100.00 455 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 12,145 0 -100.00 611 0 -100.00
2018-03-31 13F-HR ISHARES TR / CALL (464287909) Call 300,000 0 -100.00 24,303 0
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 40,584 0 -100.00 1,534 0 -100.00
2018-03-31 13F-HR LEISURE ACQUISITION CORP / UNIT 99/99/9999 (52539T206) 200,000 0 -100.00 1,996 0
2018-03-31 13F-HR LC / LendingClub Corp. 669,500 0 -100.00 2,765 0 -100.00
2018-03-31 13F-HR LPT / Liberty Property Trust 10,501 0 -100.00 452 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 37,200 0 -100.00 11,943 0 -100.00
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 15,800 0 -100.00 738 0 -100.00
2018-03-31 13F-HR MTCH / Match Group, Inc. 13,466 0 -100.00 422 0 -100.00
2018-03-31 13F-HR MC / Moelis & Co. 20,394 0 -100.00 989 0 -100.00
2018-03-31 13F-HR MOMO / Momo Inc. 90,998 0 -100.00 2,228 0 -100.00
2018-03-31 13F-HR MDB / MongoDB Inc 75,000 0 -100.00 2,226 0 -100.00
2018-03-31 13F-HR MOSC.U / Mosaic Acquisition Corp. 750,000 0 -100.00 7,613 0 -100.00
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 100,000 0 -100.00 4,061 0 -100.00
2018-03-31 13F-HR OII / Oceaneering International, Inc. 21,811 0 -100.00 461 0 -100.00
2018-03-31 13F-HR PHH / PHH Corp. 23,142 0 -100.00 238 0 -100.00
2018-03-31 13F-HR POOL / Pool Corp. 2,167 0 -100.00 281 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 219,400 0 -100.00 6,790 0 -100.00
2018-03-31 13F-HR BPOP / Popular, Inc. 50,328 0 -100.00 1,786 0 -100.00
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 50,000 0 -100.00 511 0 -100.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 25,349 0 -100.00 4,294 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 21,100 0 -100.00 3,447 0 -100.00
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 17,000 0 -100.00 2,800 0 -100.00
2018-03-31 13F-HR SDRL / Seadrill Limited 337,300 0 -100.00 78 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. Put 150,000 0 -100.00 10,482 0 -100.00
2018-03-31 13F-HR SCI / Service Corp. International 56,970 0 -100.00 2,126 0 -100.00
2018-03-31 13F-HR AMR / Alta Mesa Resources 1,000,001 0 -100.00 9,910 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 15,500 0 -100.00 577 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 17,600 0 -100.00 550 0 -100.00
2018-03-31 13F-HR STRA / Strayer Education, Inc. 3,100 0 -100.00 278 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 11,400 0 -100.00 55 0 -100.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 117,898 0 -100.00 2,547 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 38,300 0 -100.00 3,752 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 132,274 0 -100.00 5,538 0 -100.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 9,200 0 -100.00 485 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 48,947 0 -100.00 5,088 0 -100.00
2018-03-31 13F-HR USM / United States Cellular Corp. 27,229 0 -100.00 1,025 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 17,100 0 -100.00 1,822 0 -100.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 15,400 0 -100.00 433 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Put 107,600 0 -100.00 18,140 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 1,699,108 0 -100.00 3,347 0 -100.00
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 135,673 0 -100.00 279 0 -100.00
2018-03-31 13F-HR RESI / Altisource Residential Corp 104,342 0 -100.00 1,237 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 49,385 0 -100.00 1,079 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 469,200 0 -100.00 14,367 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 24,366 0 -100.00 538 0 -100.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 3,297 0 -100.00 358 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 15,508 0 -100.00 88 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 74,400 0 -100.00 1,081 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 35,208 0 -100.00 1,908 0 -100.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 71,790 0 -100.00 1,408 0 -100.00
2018-03-31 13F-HR OKE.WI / ONEOK, Inc. Put 200,000 0 -100.00 10,690 0 -100.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 4,385 0 -100.00 246 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 5,300 0 -100.00 341 0 -100.00
2018-03-31 13F-HR SWNC / Southwestern Energy Co. Call 1,187,800 0 -100.00 6,628 0 -100.00
2018-03-31 13F-HR SWNC / Southwestern Energy Co. Put 928,300 0 -100.00 5,180 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 25,620 0 -100.00 1,521 0 -100.00
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 14,300 0 -100.00 41 0 -100.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 8,496 0 -100.00 524 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 68,612 0 -100.00 7,788 0 -100.00
2018-03-31 13F-HR AMR / Alta Mesa Resources Call 166,667 0 -100.00 247 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 6,171 0 -100.00 504 0 -100.00
2018-03-31 13F-HR PRTA / Prothena Corp plc 5,694 0 -100.00 213 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 5,500 0 -100.00 360 0 -100.00
2018-03-31 13F-HR BYD / Boyd Gaming Corp. Put 1,619,300 0 -100.00 56,756 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 26,500 0 -100.00 1,309 0 -100.00
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 11,573 0 -100.00 186 0 -100.00
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 17,800 0 -100.00 123 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Call 9,600 0 -100.00 16,682 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Put 5,600 0 -100.00 9,731 0 -100.00
2018-03-31 13F-HR HLF / Herbalife Ltd. 51,100 0 -100.00 3,460 0 -100.00
2018-03-31 13F-HR HLF / Herbalife Ltd. Put 1,225,500 0 -100.00 82,991 0 -100.00
2018-03-31 13F-HR MSGN / MSG Networks Inc. 116,628 0 -100.00 2,362 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 353,700 0 -100.00 3,997 0 -100.00
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 23,200 0 -100.00 207 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. Put 310,000 0 -100.00 9,126 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 22,900 0 -100.00 1,683 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 18,131 0 -100.00 572 0 -100.00
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 24,944 0 -100.00 482 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 36,800 0 -100.00 13,835 0 -100.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 51,000 0 -100.00 2,055 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 652,873 0 -100.00 2,781 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 42,500 0 -100.00 2,772 0 -100.00
2018-03-31 13F-HR EVTC / Evertec, Inc. 12,089 0 -100.00 165 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 16,201 0 -100.00 830 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 245,502 0 -100.00 13,814 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 58,800 0 -100.00 5,069 0 -100.00
2018-03-31 13F-HR AES / AES Corp. (The) 391,800 0 -100.00 4,243 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. Put 75,000 0 -100.00 3,216 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 15,501 0 -100.00 1,702 0 -100.00
2018-03-31 13F-HR NE / Noble Corporation plc 35,931 0 -100.00 162 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 78,792 0 -100.00 7,648 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. Call 3,988,900 0 -100.00 113,604 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. Put 283,100 0 -100.00 8,063 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 161,137 0 -100.00 4,202 0 -100.00
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 25,230 0 -100.00 466 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 92,100 0 -100.00 5,798 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 23,200 0 -100.00 1,207 0 -100.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 5,896 0 -100.00 352 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 78,109 0 -100.00 523 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 131,000 0 -100.00 2,948 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 74,839 0 -100.00 7,088 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 81,601 0 -100.00 1,852 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 24,201 0 -100.00 2,097 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 205,700 0 -100.00 815 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 2,038 0 -100.00 298 0 -100.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 19,900 0 -100.00 560 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 38,546 0 -100.00 1,937 0 -100.00
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 5,289 0 -100.00 240 0 -100.00
2018-03-31 13F-HR BCOR / Blucora, Inc. 62,479 0 -100.00 1,381 0 -100.00
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 11,027 0 -100.00 355 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 1,240,825 0 -100.00 28,837 0 -100.00
2018-03-31 13F-HR UHAL / AMERCO 574 0 -100.00 217 0 -100.00
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 117,825 0 -100.00 1,732 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 1,989,333 0 -100.00 7,818 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International Put 980,700 0 -100.00 32,746 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. Call 22,900 0 -100.00 959 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. Put 84,400 0 -100.00 3,534 0 -100.00
2018-03-31 13F-HR NANO / Nanometrics, Inc. 11,862 0 -100.00 296 0 -100.00
2018-03-31 13F-HR ERF / Enerplus Corporation 18,430 0 -100.00 180 0 -100.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 20,412 0 -100.00 813 0 -100.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 24,415 0 -100.00 935 0 -100.00
2018-03-31 13F-HR RNST / Renasant Corp. 7,500 0 -100.00 307 0 -100.00
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 10,900 0 -100.00 302 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 287,539 0 -100.00 61,551 0 -100.00
2018-03-31 13F-HR PUK / Prudential PLC 12,455 0 -100.00 632 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 11,851 0 -100.00 1,163 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 10,522 0 -100.00 567 0 -100.00
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 90,300 0 -100.00 1,139 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 38,331 0 -100.00 7,005 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 10,260 0 -100.00 364 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. Put 172,100 0 -100.00 23,359 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 191,605 0 -100.00 5,507 0 -100.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 62,627 0 -100.00 1,176 0 -100.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 8,803 0 -100.00 917 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 47,920 0 -100.00 3,649 0 -100.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 43,231 0 -100.00 272 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. Put 325,000 0 -100.00 12,301 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 61,548 0 -100.00 1,360 0 -100.00
2018-03-31 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 19,750,000 0 -100.00 65,982 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. Put 250,000 0 -100.00 14,255 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 27,000 0 -100.00 1,633 0 -100.00
2018-03-31 13F-HR PODD / Insulet Corp. 23,400 0 -100.00 1,615 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 1,357,456 0 -100.00 9,787 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 46,400 0 -100.00 1,107 0 -100.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 5,216 0 -100.00 217 0 -100.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 5,500 0 -100.00 453 0 -100.00
2018-03-31 13F-HR ENV / Envestnet, Inc. 11,918 0 -100.00 594 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 19,600 0 -100.00 181 0 -100.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 38,300 0 -100.00 668 0 -100.00
2018-03-31 13F-HR ABCB / Ameris Bancorp 6,570 0 -100.00 317 0 -100.00
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 78,718 0 -100.00 1,689 0 -100.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 23,400 0 -100.00 812 0 -100.00
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 9,400 0 -100.00 428 0 -100.00
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 298,300 0 -100.00 7,001 0 -100.00
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 11,840 0 -100.00 260 0 -100.00
2018-03-31 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 750,000 0 -100.00 7,508 0
2018-03-31 13F-HR CVG / Convergys Corp. 14,200 0 -100.00 334 0 -100.00
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 157,741 0 -100.00 5,511 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 143,196 0 -100.00 5,928 0 -100.00
2018-03-31 13F-HR DEPO / DepoMed, Inc. 53,500 0 -100.00 431 0 -100.00
2018-03-31 13F-HR DNR / Denbury Resources Inc. 64,946 0 -100.00 144 0 -100.00
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 12,300 0 -100.00 572 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 7,368 0 -100.00 497 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 45,612 0 -100.00 5,577 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 116,180 0 -100.00 3,311 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 10,415 0 -100.00 1,551 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 37,000 0 -100.00 3,893 0 -100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 3,625 0 -100.00 343 0 -100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 71,649 0 -100.00 7,157 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 70,400 0 -100.00 6,934 0 -100.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 53,500 0 -100.00 739 0 -100.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 11,300 0 -100.00 98 0 -100.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 54,800 0 -100.00 1,197 0 -100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 43,134 0 -100.00 701 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 31,202 0 -100.00 3,718 0 -100.00
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 93,600 0 -100.00 2,217 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 15,949 0 -100.00 341 0 -100.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 10,954 0 -100.00 83 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 20,735 0 -100.00 4,318 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 15,957 0 -100.00 876 0 -100.00
2018-03-31 13F-HR DOOR / Masonite International Corp 4,128 0 -100.00 306 0 -100.00
2018-03-31 13F-HR SDRL / Seadrill Limited Put 337,300 0 -100.00 78 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 45,200 0 -100.00 2,122 0 -100.00
2018-03-31 13F-HR KT / KT Corp. 75,196 0 -100.00 1,174 0 -100.00
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 9,900 0 -100.00 365 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 50,910 0 -100.00 709 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 2,500,000 0 -100.00 160,050 0 -100.00
2018-03-31 13F-HR UBS / UBS Group AG 21,600 0 -100.00 397 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 21,015 0 -100.00 358 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 65,424 0 -100.00 4,135 0 -100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 11,132 0 -100.00 880 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 8,000 0 -100.00 13,902 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 13,400 0 -100.00 855 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 373,792 0 -100.00 4,728 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 2,000,000 0 -100.00 32,280 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. Call 40,000 0 -100.00 1,178 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 32,809 0 -100.00 2,036 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 42,977 0 -100.00 7,668 0 -100.00
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR Call 1,000,000 0 -100.00 97,810 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 81,100 0 -100.00 15,568 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. Put 600,700 0 -100.00 12,128 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Call 402,600 0 -100.00 2,750 0 -100.00
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 12,591 0 -100.00 317 0 -100.00
2018-03-31 13F-HR CFX / Colfax Corp. 104,752 0 -100.00 4,150 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 120,800 0 -100.00 3,986 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 47,100 0 -100.00 5,309 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 14,900 0 -100.00 524 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 142,372 0 -100.00 6,132 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 402,000 0 -100.00 12,719 0 -100.00
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 497,434 0 -100.00 2,059 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 56,800 0 -100.00 1,546 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 6,400 0 -100.00 405 0 -100.00
2018-03-31 13F-HR/A ISHARES TR / CALL (464287900) Call 356,500 0 -100.00 37,636 0
2018-03-31 13F-HR/A ISHARES TR / PUT (464287955) Put 20,000 0 -100.00 3,049 0
2018-03-31 13F-HR/A MTGE INVT CORP / (55378A105) 10,900 0 -100.00 202 0
2018-03-31 13F-HR/A RLJ LODGING TR / CUM CONV PFD A (74965L200) 93,460 0 -100.00 2,524 0
2018-03-31 13F-HR/A SAILPOINT TECHNLGIES HLDGS I / (78781P105) 155,000 0 -100.00 2,248 0
2018-03-31 13F-HR/A SOCIAL CAP HEDOSOPHIA HLDGS / CL A (G8250R103) 400,002 0 -100.00 4,032 0
2018-03-31 13F-HR/A SOCIAL CAP HEDOSOPHIA HLDGS / *W EXP 99/99/999 (G8250R129) Call 127,689 0 -100.00 223 0
2018-03-31 13F-HR/A SPDR S&P 500 ETF TR / PUT (78462F953) Put 2,000,000 0 -100.00 533,720 0
2018-03-31 13F-HR/A TPG PACE ENERGY HLDGS CORP / CL A (872656103) 2,500,002 0 -100.00 24,350 0
2018-03-31 13F-HR/A TPG PACE HLDGS CORP / *W EXP 99/99/999 (G89827110) Call 201,667 0 -100.00 313 0
2018-03-31 13F-HR/A WHITING PETE CORP NEW / (966387409) 67,702 0 -100.00 1,793 0
2018-03-31 13F-HR/A CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 750,000 0 -100.00 7,508 0
2018-03-31 13F-HR/A ISHARES TR / PUT (464287959) Put 1,428,200 0 -100.00 115,698 0
2018-03-31 13F-HR/A ISHARES TR / CALL (464287909) Call 300,000 0 -100.00 24,303 0
2018-03-31 13F-HR/A LEISURE ACQUISITION CORP / UNIT 99/99/9999 (52539T206) 200,000 0 -100.00 1,996 0
2018-03-31 13F-HR/A SPDR S&P 500 ETF TR / CALL (78462F903) Call 2,000,000 0 -100.00 533,720 0
2018-03-31 13F-HR/A TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) Call 833,334 0 -100.00 1,125 0
2018-03-31 13F-HR/A UNITI GROUP INC / PUT (91325V958) Put 370,000 0 -100.00 6,582 0
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.99 29,400 1,264
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.97 83,679 2,424
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11.00 12,000 132
2018-03-31 13F-HR SELECT SECTOR SPDR TR / PUT (81369Y954) Put 74.29 122,000 9,063
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 90,000 2,005
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 115,000 1,096
2018-03-31 13F-HR ALTA MESA RES INC / *W EXP 03/28/202 (02133L117) Call 1.56 90,000 140
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.22 13,800 279
2018-03-31 13F-HR BILI / Bilibili Inc. 11.00 100,000 1,100
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 135,000 5,293
2018-03-31 13F-HR BLACKSTONE MTG TR INC / NOTE 4.750% 3/1 (09257WAC4) 7,869
2018-03-31 13F-HR BOOKING HLDGS INC / CALL (09857L908) Call 2,080.43 7,000 14,563
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.40 5,000 10,402
2018-03-31 13F-HR BOOKING HLDGS INC / PUT (09857L958) Put 2,080.50 4,000 8,322
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 23.91 11,000 263
2018-03-31 13F-HR CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127) Call 1.18 250,000 295
2018-03-31 13F-HR CAPITOL INVT CORP IV / CL A ORD (G18920101) 9.69 750,000 7,268
2018-03-31 13F-HR CDLX / Cardlytics, Inc. 14.63 60,000 878
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.41 47,800 641
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.34 36,865 676
2018-03-31 13F-HR CERN / Cerner Corp. 57.98 25,300 1,467
2018-03-31 13F-HR CI / Cigna Corp. Call 167.74 1,500,000 251,610
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.74 9,506 1,471
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 67,600 1,043
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 18.95 267,000 5,060
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.14 12,812 258
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.46 16,900 1,140
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 118.38 100,000 11,838
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 270,000 8,438
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 62,200 1,717
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.11 14,193 470
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.14 3,938 225
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.91 39,500 431
2018-03-31 13F-HR/A MDR / McDermott International, Inc. 6.09 22,800 9,409,054 41,167.78 150 57,301 38,100.67
2018-03-31 13F-HR/A AGNC INVT CORP / CALL (00123Q904) Call 300,000 0 -100.00 6,057 0
2018-03-31 13F-HR/A ARBOR RLTY TR INC / NOTE 5.375%11/1 (038923AB4) 12,000,000 0 -100.00 12,204 0
2018-03-31 13F-HR/A ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 9,978,000 0 -100.00 8,899 0
2018-03-31 13F-HR/A FRONTIER COMMUNICATIONS CORP / CALL (35906A906) Call 116,725 0 -100.00 789 0
2018-03-31 13F-HR/A FRONTIER COMMUNICATIONS CORP / PUT (35906A956) Put 224,446 0 -100.00 1,517 0
2018-03-31 13F-HR/A GRANITE PT MTG TR INC / NOTE 5.625%12/0 (38741LAB3) 11,500,000 0 -100.00 11,541 0
2018-03-31 13F-HR/A HENNESSY CAP ACQUSTON CORP I / UNIT 06/15/2024 (42588L204) 500,000 0 -100.00 5,185 0
2018-03-31 13F-HR/A INTEGER HLDGS CORP / (45826H109) 12,696 0 -100.00 575 0
2018-03-31 13F-HR/A ISHARES TR / PUT (464288953) Put 480,000 0 -100.00 41,885 0