InvestorHbk Investments L P
Portfolio Value $ 11,116,661,000
Current Positions969
Opened Positions5
Closed Positions278


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

Hbk Investments L P has disclosed 969 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,116,661,000 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) , AT & T, Inc. (NYSE:T) , QUALCOMM Incorporated (NASDAQ:QCOM) , and Tesla Motors, Inc. (NASDAQ:TSLA) . Hbk Investments L P's new positions include AT & T, Inc. (NYSE:T) , Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 (88160RAC5) , Dell Technologies Inc. (NYSE:DVMT) , SolarCity Corp 2.75% Bond due 2018-11-01 (83416TAA8) , and Herbalife Ltd. 2.0% Bond due 2019-08-15 (42703MAB9) .

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 August 14, 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)
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 100,000 0 -100.00 2,069 0
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.45 0 13,200 0 468
2018-06-30 13F-HR WRK / Westrock Company 57.01 0 27,363 0 1,560
2018-06-30 13F-HR DLX / Deluxe Corp. 66.22 0 22,500 0 1,490
2018-06-30 13F-HR 909214BS6 / Unisys Corp. Bond 14,161 16,145 14.01
2018-06-30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 41,236 28,796 -30.17
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 13,100 0 -100.00 234 0
2018-06-30 13F-HR ALTA MESA RES INC / *W EXP 03/28/202 (02133L117) Call 1.40 72,000 101
2018-06-30 13F-HR ARBOR RLTY TR INC / NOTE 5.375%11/1 (038923AB4) 29,577
2018-06-30 13F-HR BOOKING HLDGS INC / CALL (09857L908) Call 2,027.10 6,900 13,987
2018-06-30 13F-HR BOOKING HLDGS INC / PUT (09857L958) Put 2,027.17 4,600 9,325
2018-06-30 13F-HR CAPITOL INVT CORP IV / CL A ORD (G18920101) 9.87 750,000 7,403
2018-06-30 13F-HR CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127) Call 1.40 250,000 350
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 115,825 4,442
2018-06-30 13F-HR FEDERAL STR ACQUISITION CORP / CL A (31421V107) 9.82 1,000,000 9,820
2018-06-30 13F-HR FEDERAL STR ACQUISITION CORP / *W EXP 07/24/202 (31421V115) Call 1.30 500,000 650
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.43 39,600 413
2018-06-30 13F-HR GRANITE PT MTG TR INC / NOTE 5.625%12/0 (38741LAB3) 13,793
2018-06-30 13F-HR HENNESSY CAP ACQUSTON CORP I / (42588L105) 10.14 500,000 5,070
2018-06-30 13F-HR HENNESSY CAP ACQUSTON CORP I / *W EXP 06/15/202 (42588L113) Call 1.44 370,000 533
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.66 25,981 1,680
2018-06-30 13F-HR ISHARES TR / CALL (464287905) Call 66.97 155,000 10,380
2018-06-30 13F-HR ISHARES TR / PUT (464288953) Put 85.08 1,526,800 129,900
2018-06-30 13F-HR ISHARES TR / PUT (464287955) Put 163.78 19,300 3,161
2018-06-30 13F-HR ISHARES TR / PUT (464287959) Put 80.58 886,300 71,418
2018-06-30 13F-HR LEGACY ACQUISITION CORP / COM CL A (524643103) 9.62 600,000 5,772
2018-06-30 13F-HR LEGACY ACQUISITION CORP / *W EXP 11/30/202 (524643111) Call 0.43 600,000 258
2018-06-30 13F-HR LEISURE ACQUISITION CORP / *W EXP 12/05/201 (52539T115) Call 0.71 100,000 71
2018-06-30 13F-HR MOSAIC ACQUISITION CORP / SHS CL A (G62848109) 9.68 750,000 7,260
2018-06-30 13F-HR MOSAIC ACQUISITION CORP / *W EXP 10/23/202 (G62848125) Call 1.25 250,000 313
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.24 68,652 1,252
2018-06-30 13F-HR ONE MADISON CORP / *W EXP 99/99/999 (G6772P126) Call 1.02 375,000 383
2018-06-30 13F-HR PLATINUM EAGLE ACQUISITIN CO / SHS CL A (G7126L100) 9.72 500,001 4,860
2018-06-30 13F-HR PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118) Call 1.40 166,667 233
2018-06-30 13F-HR SELECT SECTOR SPDR TR / PUT (81369Y956) Put 69.09 1,254,100 86,642
2018-06-30 13F-HR SELECT SECTOR SPDR TR / PUT (81369Y954) Put 71.63 160,500 11,497
2018-06-30 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / CL A (G8250R103) 10.05 400,002 4,020
2018-06-30 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / *W EXP 09/14/202 (G8250R129) Call 1.80 89,000 160
2018-06-30 13F-HR SPDR S&P 500 ETF TR / PUT (78462F953) Put 271.28 586,400 159,079
2018-06-30 13F-HR SPDR S&P 500 ETF TR / CALL (78462F903) Call 271.28 1,581,200 428,948
2018-06-30 13F-HR TPGE.U / TPG Pace Energy Holdings Corp. 10.87 1,500,000 16,305
2018-06-30 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) Call 2.75 416,668 1,146
2018-06-30 13F-HR TPG PACE HLDGS CORP / *W EXP 06/27/202 (G89827110) Call 1.70 201,667 343
2018-06-30 13F-HR UNITI GROUP INC / PUT (91325V958) Put 20.03 370,000 7,411
2018-06-30 13F-HR VANECK VECTORS ETF TR / PUT (92189F956) Put 22.31 267,800 5,975
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 919,000 939,498 2.23 111,447 138,078 23.90
2018-06-30 13F-HR VMW / VMWare, Inc. Call 146.97 100,000 450,000 350.00 12,127 66,137 445.37
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.31 0 43,700 0 2,111
2018-06-30 13F-HR AME / Ametek, Inc. 72.13 0 12,700 0 916
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 57,500 33,400 -41.91 5,451 3,048 -44.08
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.17 0 37,934 0 841
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.70 29,300 20,000 -31.74 1,420 974 -31.41
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.88 55,400 19,561 -64.69 4,082 1,582 -61.24
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 580,168 580,523 0.06 35,036 35,412 1.07
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 0 170,926 0 6,138
2018-06-30 13F-HR FBP / First BanCorp 7.65 42,800 102,126 138.61 258 781 202.71
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 86,800 108,500 25.00 16,807 26,717 58.96
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 17,979 51,900 188.67 2,010 6,525 224.63
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.18 13,300 39,000 193.23 258 865 235.27
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.39 0 2,300 0 247
2018-06-30 13F-HR COH / Coach, Inc. 46.71 0 24,919 0 1,164
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.86 15,100 16,300 7.95 122 177 45.08
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 527,700 479,213 -9.19 19,462 17,122 -12.02
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.16 25,300 28,024 10.77 499 537 7.62
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 102,300 191,324 87.02 1,724 3,645 111.43
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.97 0 11,100 0 1,254
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.81 0 12,900 0 707
2018-06-30 13F-HR TOT / Total S.A. 60.56 0 18,000 0 1,090
2018-06-30 13F-HR TOT / Total S.A. Call 60.56 66,900 67,500 0.90 3,859 4,088 5.93
2018-06-30 13F-HR TOT / Total S.A. Put 60.56 114,400 103,200 -9.79 6,600 6,250 -5.30
2018-06-30 13F-HR WFT / Weatherford International plc 3.30 0 30,300 0 100
2018-06-30 13F-HR PVH / PVH Corp. 149.71 21,400 28,829 34.71 3,241 4,316 33.17
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 111,547 9,300 -91.66 6,688 635 -90.51
2018-06-30 13F-HR DTE / DTE Energy Co. 103.65 25,500 10,642 -58.27 2,662 1,103 -58.56
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 77,400 79,300 2.45 19,951 17,191 -13.83
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.91 0 11,600 0 231
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 151,295 140,000 -7.47 12,635 11,927 -5.60
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 84,594 226,100 167.28 7,616 25,524 235.14
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.56 0 91,920 0 879
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 0 429,680 0 4,662
2018-06-30 13F-HR MANT / ManTech International Corp. 53.67 0 8,851 0 475
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.19 24,995 9,600 -61.59 1,147 453 -60.51
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 0 33,991 0 709
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.92 58,490 9,603 -83.58 2,709 537 -80.18
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 0 22,691 0 2,986
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.23 29,200 11,268 -61.41 1,826 735 -59.75
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.33 7,100 3,000 -57.75 635 268 -57.80
2018-06-30 13F-HR TILE / Interface, Inc. 22.96 17,500 24,000 37.14 441 551 24.94
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 77,400 106,500 37.60 937 1,347 43.76
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 0 185,200 0 4,928
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 60,280 70,100 16.29 5,562 5,426 -2.45
2018-06-30 13F-HR 649604AD7 / New York Mortgage Trust Bond 5,051 4,978 -1.45
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.39 0 21,650 0 225
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.34 0 40,200 0 295
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.31 12,500 45,200 261.60 1,074 5,212 385.29
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 0 112,200 0 5,273
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 76,000 12,391 -83.70 4,629 656 -85.83
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 95,600 50,794 -46.87 6,218 3,751 -39.68
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 7,217,837 6,174,749 -14.45 127,804 127,447 -0.28
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 235,256 89,000 -62.17 9,763 3,423 -64.94
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.10 2,207 8,400 280.61 444 2,126 378.83
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 62,915 85,918 36.56 675 736 9.04
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 67,094 14,412 -78.52 97 23 -76.29
2018-06-30 13F-HR COT / Cott Corp. 16.55 110,715 144,600 30.61 1,630 2,393 46.81
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.79 22,000 12,821 -41.72 308 164 -46.75
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 120,900 230,410 90.58 1,410 2,945 108.87
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 192,900 332,500 72.37 1,381 3,042 120.28
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 0 326,877 0 1,303
2018-06-30 13F-HR BG / Bunge Ltd. 69.70 26,189 31,278 19.43 1,936 2,180 12.60
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.16 89,373 64,000 -28.39 1,542 1,162 -24.64
2018-06-30 13F-HR SPTN / SpartanNash Company 25.51 0 14,700 0 375
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 39,700 199,200 401.76 599 3,112 419.53
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.93 0 7,580 0 477
2018-06-30 13F-HR TRU / TransUnion 71.65 0 9,937 0 712
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 254,440 1,068,245 319.84 2,735 17,199 528.85
2018-06-30 13F-HR STKL / SunOpta Inc. 8.41 34,800 33,302 -4.30 247 280 13.36
2018-06-30 13F-HR UFS / Domator Corp. 47.73 0 11,104 0 530
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 15,900,100 15,965,100 0.41 1,860,312 1,744,506 -6.23
2018-06-30 13F-HR EIX / Edison International 63.27 93,615 552,366 490.04 5,960 34,948 486.38
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 4,400 22,000 400.00 297 1,508 407.74
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 2,029,425 824,900 -59.35 4,363 2,103 -51.80
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.51 59,070 4,300 -92.72 3,426 200 -94.16
2018-06-30 13F-HR VEAC / Vantage Energy Acquisition Corp 9.87 2,500,002 2,500,002 0.00 24,475 24,675 0.82
2018-06-30 13F-HR VEAC / Vantage Energy Acquisition Corp Call 1.30 833,334 827,634 -0.68 1,208 1,076 -10.93
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.82 0 42,900 0 121
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.29 4,594 6,300 37.14 321 405 26.17
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 103,900 56,468 -45.65 1,930 1,015 -47.41
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 0 9,300 0 550
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 438,600 701,100 59.85 2,044 2,482 21.43
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 164,900 247,293 49.97 21,956 37,225 69.54
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.09 69,811 16,362 -76.56 1,428 345 -75.84
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.41 28,300 62,800 121.91 147 528 259.18
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.18 11,080 11,000 -0.72 858 915 6.64
2018-06-30 13F-HR CNDT / Conduent 18.16 12,900 30,900 139.53 240 561 133.75
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.05 28,300 56,600 100.00 613 1,078 75.86
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.07 5,200 8,109 55.94 275 479 74.18
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 0 105,876 0 3,206
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.41 9,100 11,200 23.08 516 531 2.91
2018-06-30 13F-HR F / Ford Motor Co. 11.07 28,500 210,900 640.00 316 2,335 638.92
2018-06-30 13F-HR 95790DAA3 / Western Asset Mtg Cap Corp Bond 10,837 11,158 2.96
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. Put 10.29 1,900,000 500,000 -73.68 19,817 5,145 -74.04
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.97 28,419 23,200 -18.36 826 672 -18.64
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 138,860 167,193 20.40 5,795 6,855 18.29
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 200,800 139,054 -30.75 9,094 6,682 -26.52
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.66 28,700 25,600 -10.80 3,358 3,140 -6.49
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 21,000 43,498 107.13 2,923 6,231 113.17
2018-06-30 13F-HR UNVR / Univar, Inc. 26.23 89,700 43,000 -52.06 2,489 1,128 -54.68
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 183,800 216,196 17.63 7,356 8,133 10.56
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.57 0 20,432 0 686
2018-06-30 13F-HR ENDP / Endo International plc 9.43 159,800 40,806 -74.46 949 385 -59.43
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 146,134 88,347 -39.54 11,670 6,126 -47.51
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.95 838,900 748,400 -10.79 223,256 256,664 14.96
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 125,200 3,366,161 2,588.63 929 18,043 1,842.20
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.65 0 5,659 0 247
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.75 0 4,000 0 247
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 37,700 130,700 246.68 3,214 13,993 335.38
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 0 180,677 0 14,133
2018-06-30 13F-HR CR / Crane Co. 80.10 0 9,376 0 751
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 115,300 330,200 186.38 10,700 34,618 223.53
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 3,600 66,000 1,733.33 624 13,484 2,060.90
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 2,840,502 1,526,007 -46.28 59,168 36,105 -38.98
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 131,754 120,605 -8.46 9,646 10,201 5.75
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.44 35,600 44,900 26.12 1,392 2,130 53.02
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 575,516 1,054,808 83.28 25,282 44,893 77.57
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.48 0 53,882 0 8,216
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.75 0 4,800 0 618
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 0 31,537 0 4,261
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 690,600 53,307 -92.28 6,664 670 -89.95
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 223,365 540,900 142.16 818 2,201 169.07
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 55,349 39,700 -28.27 8,972 5,280 -41.15
2018-06-30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 9.90 1,000,000 1,000,000 0.00 9,790 9,900 1.12
2018-06-30 13F-HR KAAC / Kayne Anderson Acquisition Corp. Call 1.20 333,333 333,333 0.00 317 400 26.18
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.32 0 7,300 0 2,039
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.80 9,300 18,700 101.08 233 576 147.21
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 26,130 27,184 4.03 125 175 40.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 0 151,000 0 4,908
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 78,400 212,900 171.56 4,815 15,031 212.17
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.64 2,000 2,800 40.00 234 335 43.16
2018-06-30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 24,953 24,267 -2.75
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 81,400 98,700 21.25 2,724 3,533 29.70
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. Call 35.80 867,100 558,300 -35.61 29,022 19,987 -31.13
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.24 1,700 3,790 122.94 251 649 158.57
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.72 4,160 10,520 152.88 336 1,028 205.95
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.88 15,200 10,911 -28.22 688 446 -35.17
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 642,900 627,999 -2.32 10,904 9,784 -10.27
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.28 0 4,475 0 225
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 69,914 28,400 -59.38 5,267 1,932 -63.32
2018-06-30 13F-HR SIVB / SVB Financial Group 289.33 3,100 712 -77.03 744 206 -72.31
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,017,687 313,202 -69.22 34,774 10,276 -70.45
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 4,805,995 4,967,300 3.36 266,300 278,765 4.68
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 143,500 146,430 2.04 8,458 7,688 -9.10
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.80 55,578 2,483 -95.53 4,999 218 -95.64
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 726,800 406,511 -44.07 57,621 31,732 -44.93
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.39 41,461 53,958 30.14 1,762 2,341 32.86
2018-06-30 13F-HR TX / Ternium S.A. 34.82 78,743 95,337 21.07 2,558 3,320 29.79
2018-06-30 13F-HR ACM / AECOM 33.02 0 29,500 0 974
2018-06-30 13F-HR KNL / Knoll, Inc. 20.80 0 16,200 0 337
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 22,800 55,792 144.70 386 799 106.99
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.55 0 34,400 0 535
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 77,009 240,300 212.04 3,793 11,083 192.20
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 36,266 54,800 51.11 389 641 64.78
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 328,100 424,318 29.33 2,202 3,857 75.16
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 516,600 571,200 10.57 47,150 56,326 19.46
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 831,156 369,285 -55.57 32,423 15,732 -51.48
2018-06-30 13F-HR EXC / Exelon Corp. Call 42.66 28,800 6,400 -77.78 1,123 273 -75.69
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.16 0 5,627 0 226
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 459,900 82,624 -82.03 3,463 626 -81.92
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.76 60,000 50,000 -16.67 1,684 1,788 6.18
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 0 135,800 0 6,050
2018-06-30 13F-HR IP / International Paper Company 52.08 484,300 371,200 -23.35 25,876 19,332 -25.29
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.57 5,400 14,800 174.07 463 1,296 179.91
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 17,600 37,200 111.36 306 692 126.14
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.76 0 10,900 0 586
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 0 37,500 0 2,118
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 0 26,300 0 3,493
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 131,492 78,484 -40.31 21,011 15,251 -27.41
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 294.29 0 700 0 206
2018-06-30 13F-HR WB / Weibo Corporation 88.78 0 9,800 0 870
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.63 22,900 6,283 -72.56 1,906 538 -71.77
2018-06-30 13F-HR X / United States Steel Corp. 34.75 259,800 82,023 -68.43 9,142 2,850 -68.83
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.14 8,399 2,800 -66.66 838 258 -69.21
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 0 25,800 0 3,266
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 0 27,000 0 1,739
2018-06-30 13F-HR SBNYW / Signature Bank 127.87 0 6,452 0 825
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.82 16,791 4,396 -73.82 910 241 -73.52
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR Call 22.31 0 266,400 0 5,943
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 236,500 118,077 -50.07 9,093 4,584 -49.59
2018-06-30 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 25,514 33,313 30.57
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 201,900 208,800 3.42 5,746 5,400 -6.02
2018-06-30 13F-HR M / Macy's, Inc. 37.43 0 418,300 0 15,657
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.62 0 11,457 0 431
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.12 5,000 6,601 32.02 10,402 13,381 28.64
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.20 0 16,893 0 848
2018-06-30 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 21,385 21,347 -0.18
2018-06-30 13F-HR TS / Tenaris S.A. 36.36 0 10,204 0 371
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.77 83,600 67,443 -19.33 352 322 -8.52
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.24 0 11,800 0 345
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.43 0 18,700 0 382
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.99 14,000 13,592 -2.91 1,383 1,427 3.18
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.17 8,100 9,600 18.52 888 1,048 18.02
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 0 52,100 0 1,115
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 88,500 194,494 119.77 4,688 9,190 96.03
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.43 0 90,700 0 35,503
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 92,900 157,813 69.87 721 1,267 75.73
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 0 52,600 0 9,805
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 16,400 35,254 114.96 419 995 137.47
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 43,300 309,950 615.82 1,818 12,057 563.20
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.53 100,000 100,000 0.00 18,354 18,553 1.08
2018-06-30 13F-HR MOS / Mosaic Company 28.05 249,000 50,986 -79.52 6,046 1,430 -76.35
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 38,100 51,200 34.38 1,017 1,282 26.06
2018-06-30 13F-HR YY / YY Inc. 100.49 45,600 14,728 -67.70 4,797 1,480 -69.15
2018-06-30 13F-HR AGNC / AGNC Investment Corp. Put 18.59 0 800,000 0 14,872
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 59,800 149,649 150.25 695 1,318 89.64
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 16,900 102,758 508.04 2,643 16,101 509.19
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 103,441 233,053 125.30 2,107 4,246 101.52
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 134,700 108,751 -19.26 4,685 3,984 -14.96
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 37,378 46,417 24.18 2,723 3,913 43.70
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.31 7,473 27,863 272.85 686 2,377 246.50
2018-06-30 13F-HR BRC / Brady Corp. 38.55 21,100 24,200 14.69 784 933 19.01
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 115,640 273,700 136.68 9,388 26,806 185.53
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 17,900 288,200 1,510.06 1,019 16,935 1,561.92
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.46 32,184 9,688 -69.90 1,275 392 -69.25
2018-06-30 13F-HR ITT / ITT Inc. 52.29 14,482 12,355 -14.69 709 646 -8.89
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 63,117 84,049 33.16 4,877 5,910 21.18
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.79 14,800 7,300 -50.68 428 254 -40.65
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 129,100 204,676 58.54 19,099 28,630 49.90
2018-06-30 13F-HR SCI / Service Corp. International 35.80 0 61,400 0 2,198
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 266,000 314,600 18.27 6,852 6,352 -7.30
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 270,000 150,000 -44.44 8,438 4,863 -42.37
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 63,650 1,450,900 2,179.50 445 9,300 1,989.89
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.89 36,484 12,600 -65.46 1,396 490 -64.90
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.40 12,700 9,700 -23.62 291 227 -21.99
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.15 0 4,875 0 381
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 1,246,715 1,229,834 -1.35 50,928 55,785 9.54
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 196,700 574,101 191.87 543 1,665 206.63
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.67 2,206 103,312 4,583.23 230 10,607 4,511.74
2018-06-30 13F-HR TLND / Talend S.A. 62.29 188,758 33,360 -82.33 9,083 2,078 -77.12
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.20 34,550 40,100 16.06 3,815 4,820 26.34
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 120.20 20,200 20,200 0.00 2,230 2,428 8.88
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 120.21 31,500 29,000 -7.94 3,478 3,486 0.23
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 1,160,734 865,211 -25.46 42,866 36,512 -14.82
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 12,400 28,900 133.06 192 476 147.92
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.75 36,700 26,365 -28.16 1,733 1,259 -27.35
2018-06-30 13F-HR RRC / Range Resources Corp. Call 16.72 162,400 53,700 -66.93 2,361 898 -61.97
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.13 580 2,009 246.38 1,624 5,967 267.43
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 0 325,100 0 13,631
2018-06-30 13F-HR FLR / Fluor Corp. 48.75 0 5,600 0 273
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 224,665 436,900 94.47 9,041 15,842 75.22
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.45 5,114 7,797 52.46 764 1,290 68.85
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 36,100 55,075 52.56 989 1,526 54.30
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 0 47,069 0 3,221
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 496,962 334,817 -32.63 13,945 14,126 1.30
2018-06-30 13F-HR AVGO / Broadcom Limited 242.70 15,039 3,700 -75.40 3,544 898 -74.66
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.31 166,000 61,852 -62.74 2,266 823 -63.68
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 21,362 241,000 1,028.17 438 4,552 939.27
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.14 79,458 18,734 -76.42 2,372 546 -76.98
2018-06-30 13F-HR SPXC / SPX Corporation 35.03 10,900 14,300 31.19 354 501 41.53
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.84 40,061 51,400 28.30 1,016 1,071 5.41
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 38,254 60,493 58.14 3,202 5,197 62.30
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.34 0 11,822 0 1,399
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 75,220 45,200 -39.91 615 342 -44.39
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 919,900 660,600 -28.19 28,085 20,280 -27.79
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 161,000 399,400 148.07 1,673 3,047 82.13
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 16,666,930 14,937,211 -10.38 1,234,019 1,093,553 -11.38
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 56,730 77,300 36.26 739 1,120 51.56
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 635,000 304,157 -52.10 17,348 9,946 -42.67
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.70 47,812 119,378 149.68 331 1,158 249.85
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 45,107 44,400 -1.57 6,354 5,923 -6.78
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 287,566 557,566 93.89 11,819 25,118 112.52
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 277,455 693,257 149.86 17,549 38,365 118.62
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 232,800 290,200 24.66 2,887 3,056 5.85
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 58,146 135,800 133.55 1,020 1,984 94.51
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.58 145,532 79,552 -45.34 3,529 2,671 -24.31
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.29 0 41,400 0 1,461
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 0 37,800 0 2,268
2018-06-30 13F-HR MASI / Masimo Corp. 97.64 65,501 24,600 -62.44 5,761 2,402 -58.31
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.41 0 35,700 0 550
2018-06-30 13F-HR INSM / Insmed, Inc. 23.66 98,252 12,300 -87.48 2,213 291 -86.85
2018-06-30 13F-HR R / Ryder System, Inc. 71.85 0 4,537 0 326
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.28 112,039 44,500 -60.28 1,573 769 -51.11
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.41 9,600 24,600 156.25 300 1,240 313.33
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 27,912 132,899 376.14 4,034 19,144 374.57
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.55 0 35,100 0 1,283
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 0 130,500 0 4,954
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.19 0 5,200 0 391
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 11,100 27,200 145.05 1,486 3,183 114.20
2018-06-30 13F-HR KBR / KBR, Inc. 17.93 135,436 12,829 -90.53 2,193 230 -89.51
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 13,156 73,585 459.33 1,206 4,671 287.31
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 297,499 177,500 -40.34 6,926 3,688 -46.75
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 0 29,700 0 380
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.54 35,100 17,201 -50.99 1,653 921 -44.28
2018-06-30 13F-HR CNC / Centene Corp. 123.21 209,594 130,706 -37.64 22,399 16,104 -28.10
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 152,359 144,800 -4.96 5,773 4,867 -15.69
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 0 93,400 0 1,726
2018-06-30 13F-HR DE / Deere & Co. 139.80 8,592 58,793 584.28 1,335 8,219 515.66
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 56,510 105,601 86.87 4,710 7,699 63.46
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 43,195 88,900 105.81 1,287 3,073 138.77
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 71,000 76,773 8.13 3,956 4,742 19.87
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.44 0 4,500 0 272
2018-06-30 13F-HR CARS / Cars.com Inc 28.38 0 35,100 0 996
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 22,500 65,400 190.67 441 1,320 199.32
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 228,800 190,500 -16.74 12,541 8,752 -30.21
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 0 49,100 0 1,409
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 89,100 45,504 -48.93 2,365 1,386 -41.40
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 56,000 56,917 1.64 4,789 5,107 6.64
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.54 23,300 12,333 -47.07 261 93 -64.37
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.76 13,818 18,900 36.78 1,298 1,961 51.08
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 219,300 172,611 -21.29 9,697 7,931 -18.21
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 57,483 32,000 -44.33 5,514 2,909 -47.24
2018-06-30 13F-HR NGG / National Grid Plc 55.86 4,800 16,900 252.08 271 944 248.34
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 130,974 54,800 -58.16 6,241 2,491 -60.09
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.71 16,400 36,671 123.60 227 576 153.74
2018-06-30 13F-HR KFY / Korn/Ferry International 61.89 32,700 11,100 -66.06 1,687 687 -59.28
2018-06-30 13F-HR KR / Kroger Co. 28.45 171,600 412,400 140.33 4,108 11,733 185.61
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 301,800 127,335 -57.81 37,900 16,692 -55.96
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 386,000 361,954 -6.23 6,303 5,107 -18.98
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 150,850 91,641 -39.25 2,587 4,164 60.96
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.82 14,300 8,991 -37.13 572 367 -35.84
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.46 16,661 48,880 193.38 655 1,831 179.54
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 0 148,957 0 3,646
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 419,153 210,961 -49.67 4,104 2,586 -36.99
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.85 0 6,500 0 636
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 21,600 110,300 410.65 646 3,203 395.82
2018-06-30 13F-HR CLLS / Cellectis S.A. 28.28 38,138 43,062 12.91 1,202 1,218 1.33
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.37 0 10,700 0 218
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 26,700 51,200 91.76 617 1,261 104.38
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.02 3,100 21,963 608.48 203 1,384 581.77
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.62 0 15,371 0 732
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Call 23.80 58,600 16,300 -72.18 1,405 388 -72.38
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 83,600 35,852 -57.11 21,343 9,232 -56.74
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 0 65,505 0 595
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.40 97,835 67,019 -31.50 5,039 3,378 -32.96
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.89 0 24,600 0 391
2018-06-30 13F-HR LACQ / Leisure Acquisition Corp. 9.66 200,000 200,000 0.00 1,920 1,932 0.63
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 11,600 32,200 177.59 456 1,415 210.31
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.93 16,796 14,289 -14.93 914 742 -18.82
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.96 33,900 59,400 75.22 293 532 81.57
2018-06-30 13F-HR FRME / First Merchants Corp. 46.43 20,570 12,254 -40.43 858 569 -33.68
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 422,000 114,867 -72.78 8,676 2,363 -72.76
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 19,400 24,830 27.99 1,859 2,282 22.75
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.30 0 21,500 0 501
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.22 12,100 11,187 -7.55 552 696 26.09
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 242,700 781,600 222.04 5,893 15,710 166.59
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.40 34,500 10,000 -71.01 1,470 444 -69.80
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.83 0 11,500 0 182
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.55 14,852 11,000 -25.94 899 820 -8.79
2018-06-30 13F-HR VALE / Vale S.A. Put 12.82 750,000 1,250,000 66.67 9,540 16,025 67.98
2018-06-30 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 11,794 13,411 13.71
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.67 0 4,500 0 255
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 0 38,000 0 1,653
2018-06-30 13F-HR BP / BP Plc 45.66 136,600 183,000 33.97 5,538 8,356 50.88
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 164,008 130,861 -20.21 7,056 4,541 -35.64
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 29,400 32,681 11.16 1,264 1,376 8.86
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.07 17,500 27,200 55.43 695 1,253 80.29
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.70 64,398 6,506 -89.90 9,778 1,065 -89.11
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.29 5,300 25,900 388.68 380 1,950 413.16
2018-06-30 13F-HR INCY / Incyte Corp. 66.98 0 21,872 0 1,465
2018-06-30 13F-HR POR / Portland General Electric Co. 42.78 39,000 13,089 -66.44 1,580 560 -64.56
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 2,708,173 2,866,093 5.83 45,768 44,768 -2.18
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 221,339 210,800 -4.76 4,571 4,659 1.93
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.92 9,506 6,500 -31.62 1,471 942 -35.96
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 11,000 48,400 340.00 71 392 452.11
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 646,900 153,693 -76.24 18,585 4,251 -77.13
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 36,542 40,800 11.65 2,916 3,287 12.72
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 41,480 57,900 39.59 637 687 7.85
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 159,800 76,928 -51.86 5,876 3,332 -43.29
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 323,900 134,086 -58.60 2,730 1,306 -52.16
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.30 255,631 150,000 -41.32 3,975 4,845 21.89
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.84 0 11,270 0 32
2018-06-30 13F-HR EXH / 12.01 278,900 16,659 -94.03 2,440 200 -91.80
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 16,600 34,165 105.81 989 2,151 117.49
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.79 0 14,000 0 1,467
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.83 10,800 11,087 2.66 956 996 4.18
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.47 0 1,900 0 360
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 245,300 325,000 32.49 27,837 43,596 56.61
2018-06-30 13F-HR ARMK / Aramark 37.12 25,600 26,430 3.24 1,013 981 -3.16
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.65 0 52,300 0 4,375
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 430,200 482,000 12.04 12,381 11,568 -6.57
2018-06-30 13F-HR ACXM / Acxiom Corp. 30.00 0 8,600 0 258
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.47 1,500 1,036 -30.93 620 418 -32.58
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.70 0 10,100 0 906
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.94 73,000 21,916 -69.98 1,175 459 -60.94
2018-06-30 13F-HR COP / ConocoPhillips 69.62 197,794 234,600 18.61 11,727 16,333 39.28
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 373,300 1,213,898 225.18 4,106 15,841 285.80
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.89 0 41,200 0 737
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.55 0 11,300 0 74
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 288,940 262,359 -9.20 20,096 24,990 24.35
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 60,000 105,666 76.11 4,824 6,696 38.81
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 40,900 114,600 180.20 272 647 137.87
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 32,300 38,895 20.42 1,804 2,165 20.01
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.23 0 16,482 0 1,619
2018-06-30 13F-HR USM / United States Cellular Corp. 37.03 0 7,778 0 288
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 25,800 46,800 81.40 4,705 7,832 66.46
2018-06-30 13F-HR UNT / Unit Corp. 25.53 0 10,459 0 267
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 73,003 29,161 -60.06 4,968 1,725 -65.28
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 53,000 76,610 44.55 6,817 7,249 6.34
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 295,177 255,388 -13.48 3,970 2,891 -27.18
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 53,500 452,243 745.31 937 8,140 768.73
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.67 19,586 8,911 -54.50 401 202 -49.63
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.97 40,030 52,700 31.65 2,196 2,317 5.51
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.20 0 72,100 0 1,384
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 401,477 177,600 -55.76 5,099 4,772 -6.41
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.71 42,500 32,900 -22.59 1,641 1,471 -10.36
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.94 0 9,539 0 257
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 30,100 71,804 138.55 505 1,228 143.17
2018-06-30 13F-HR KBH / KB Home Put 27.24 0 250,000 0 6,810
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.68 0 28,100 0 806
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.93 27,100 11,336 -58.17 995 498 -49.95
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 62,900 72,300 14.94 1,620 1,840 13.58
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 5,216 75,885 1,354.85 1,314 16,738 1,173.82
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.78 12,969 14,600 12.58 506 537 6.13
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 0 76,000 0 3,077
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.10 68,900 58,757 -14.72 1,759 1,886 7.22
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 0 175,590 0 7,773
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.73 2,500 6,394 155.76 474 951 100.63
2018-06-30 13F-HR RIG / Transocean, Inc. Call 13.44 2,200,000 1,200,000 -45.45 21,780 16,128 -25.95
2018-06-30 13F-HR RIG / Transocean, Inc. Put 13.44 0 1,239,400 0 16,658
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.93 0 13,810 0 800
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 244,741 93,806 -61.67 8,559 3,820 -55.37
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.81 12,451 26,509 112.91 732 1,506 105.74
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 186,600 179,500 -3.80 6,719 13,071 94.54
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 0 6,621 0 245
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.75 0 8,900 0 336
2018-06-30 13F-HR LRN / K12 Inc. 16.37 45,100 52,100 15.52 640 853 33.28
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 175,200 170,816 -2.50 6,018 5,705 -5.20
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.04 19,400 19,700 1.55 540 572 5.93
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 0 35,303 0 2,846
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 380,300 318,388 -16.28 7,013 6,266 -10.65
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.87 32,351 12,400 -61.67 893 482 -46.02
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 0 135,300 0 1,422
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.21 27,600 5,340 -80.65 6,446 1,507 -76.62
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 13,400 16,615 23.99 607 867 42.83
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.43 21,539 61,691 186.42 604 1,692 180.13
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 12,300 110,597 799.16 1,416 9,518 572.18
2018-06-30 13F-HR KO / Coca Cola Co. 43.83 488,217 8,465 -98.27 21,203 371 -98.25
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.87 14,588 10,010 -31.38 466 339 -27.25
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 75,040 29,869 -60.20 8,364 3,708 -55.67
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 0 52,959 0 4,349
2018-06-30 13F-HR VFC / V.F. Corp. 81.57 5,400 9,133 69.13 400 745 86.25
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 29,500 132,800 350.17 556 2,463 342.99
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 28,200 96,890 243.58 4,596 16,467 258.29
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 75,761 286,909 278.70 5,287 22,431 324.27
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. Call 78.18 0 200,000 0 15,636
2018-06-30 13F-HR AON / Aon Plc 137.22 2,200 1,800 -18.18 309 247 -20.06
2018-06-30 13F-HR MDT / Medtronic plc 85.60 52,350 43,539 -16.83 4,200 3,727 -11.26
2018-06-30 13F-HR UDR / UDR, Inc. 37.52 0 10,901 0 409
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 14,196 26,100 83.85 1,600 2,918 82.38
2018-06-30 13F-HR CE / Celanese Corp. 111.05 51,708 23,900 -53.78 5,182 2,654 -48.78
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.28 62,495 64,476 3.17 4,227 4,918 16.35
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 313,062 141,841 -54.69 24,663 11,459 -53.54
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 1,124,400 188,142 -83.27 12,976 3,052 -76.48
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.81 13,000 6,070 -53.31 666 357 -46.40
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.70 6,165 4,759 -22.81 248 227 -8.47
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 280,037 148,109 -47.11 7,833 4,368 -44.24
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 0 59,400 0 3,392
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 51,600 117,400 127.52 1,389 2,584 86.03
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 22,528 133,658 493.30 367 2,552 595.37
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.06 50,499 7,671 -84.81 2,283 384 -83.18
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 222,182 43,409 -80.46 17,190 3,704 -78.45
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 311,782 173,090 -44.48 27,359 16,542 -39.54
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 52,200 279,144 434.76 196 1,242 533.67
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.11 144,165 66,000 -54.22 1,889 865 -54.21
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 55,895 60,500 8.24 1,945 2,051 5.45
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.25 0 27,600 0 421
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.20 45,100 41,142 -8.78 2,597 2,559 -1.46
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.48 789,278 789,278 0.00 19,913 23,268 16.85
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.81 0 21,600 0 147
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 25,400 50,267 97.90 829 1,722 107.72
2018-06-30 13F-HR TEX / Terex Corp. 42.18 234,600 47,249 -79.86 8,776 1,993 -77.29
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.36 12,900 12,938 0.29 1,477 1,609 8.94
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 0 20,949 0 420
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 208,943 540,600 158.73 1,066 3,530 231.14
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 57,000 130,100 128.25 2,163 5,580 157.98
2018-06-30 13F-HR RELX / RELX PLC 21.75 53,168 27,822 -47.67 1,111 605 -45.54
2018-06-30 13F-HR NVS / Novartis AG 75.52 16,993 10,500 -38.21 1,374 793 -42.29
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 200,000 111,600 -44.20 4,286 3,069 -28.39
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 0 95,871 0 7,725
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.54 0 64,760 0 877
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.23 0 23,600 0 501
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 25,644 25,700 0.22 2,523 2,547 0.95
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 55,737 57,400 2.98 2,668 3,128 17.24
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 14,360 185,300 1,190.39 143 1,983 1,286.71
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 0 43,800 0 1,282
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 67,600 86,685 28.23 1,043 1,541 47.75
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.72 82,519 17,919 -78.29 2,987 640 -78.57
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. Put 35.73 140,000 140,000 0.00 5,068 5,002 -1.30
2018-06-30 13F-HR EGOV / NIC, Inc. 15.50 0 10,900 0 169
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 588,373 96,307 -83.63 11,738 2,300 -80.41
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 18.64 370,000 370,000 0.00 6,079 6,897 13.46
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 18.64 120,000 120,000 0.00 1,972 2,237 13.44
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.83 11,300 11,700 3.54 473 583 23.26
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 373,200 139,700 -62.57 4,064 1,197 -70.55
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.45 0 13,200 0 666
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 0 5,800 0 1,264
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 168,700 137,400 -18.55 3,398 2,601 -23.45
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 54,480 46,173 -15.25
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 53,600 37,370 -30.28 3,170 2,373 -25.14
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.71 72,000 57,046 -20.77 2,149 2,094 -2.56
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 0 18,581 0 825
2018-06-30 13F-HR EQT / EQT Corp. 55.18 364,500 1,200,673 229.40 17,317 66,253 282.59
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 0 52,000 0 3,353
2018-06-30 13F-HR MGA / Magna International Inc. 58.21 0 5,600 0 326
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.74 47,000 22,890 -51.30 1,810 1,276 -29.50
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.87 0 15,330 0 1,577
2018-06-30 13F-HR TGT / Target Corp. 76.12 0 27,300 0 2,078
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 10,499,500 14,999,500 42.86 136,389 132,596 -2.78
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 70,172 101,700 44.93 881 1,409 59.93
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.69 39,890 57,797 44.89 1,278 2,641 106.65
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 630,913 1,000,500 58.58 2,738 4,302 57.12
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 111,600 159,300 42.74 7,359 11,062 50.32
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 177,600 247,188 39.18 1,234 1,891 53.24
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 12,400 75,072 505.42 592 3,464 485.14
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 115,900 88,276 -23.83 2,299 1,615 -29.75
2018-06-30 13F-HR MTCN / ArcelorMittal 28.78 32,371 130,300 302.52 1,030 3,750 264.08
2018-06-30 13F-HR CROX / Crocs, Inc. 17.62 0 40,073 0 706
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.78 0 25,830 0 201
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 269,600 295,200 9.50 27,917 27,604 -1.12
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 162,927 248,195 52.34 2,012 2,978 48.01
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 23,997 164,500 585.50 467 3,627 676.66
2018-06-30 13F-HR CNMD / CONMED Corp. 73.26 0 4,300 0 315
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.32 40,497 13,205 -67.39 1,353 506 -62.60
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.86 0 16,415 0 1,393
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.00 6,700 3,600 -46.27 690 378 -45.22
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 355,000 153,020 -56.90 1,072 358 -66.60
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 52,600 335,415 537.67 625 2,301 268.16
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.48 0 5,400 0 251
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 80,400 222,737 177.04 3,388 10,818 219.30
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 131,800 183,900 39.53 1,396 1,105 -20.85
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 39,000 767,900 1,868.97 621 17,846 2,773.75
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.76 0 49,683 0 336
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. Put 6.77 750,000 750,000 0.00 4,680 5,078 8.50
2018-06-30 13F-HR RGLD / Royal Gold, Inc. Put 92.85 69,200 69,200 0.00 5,942 6,425 8.13
2018-06-30 13F-HR UN / Unilever N.V. 55.73 0 30,700 0 1,711
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 49,600 49,892 0.59 1,694 1,820 7.44
2018-06-30 13F-HR CI / Cigna Corp. 169.95 334,800 311,440 -6.98 56,159 52,929 -5.75
2018-06-30 13F-HR CI / Cigna Corp. Call 169.95 1,500,000 1,500,000 0.00 251,610 254,925 1.32
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 1,865,559 372,216 -80.05 7,369 1,400 -81.00
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.26 0 19,386 0 1,110
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 19.97 98,800 78,100 -20.95 1,996 1,560 -21.84
2018-06-30 13F-HR G / Genpact Ltd. 28.93 29,900 59,000 97.32 957 1,707 78.37
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.60 48,000 11,244 -76.58 251 63 -74.90
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 0 34,414 0 2,655
2018-06-30 13F-HR STT / State Street Corp. 93.09 84,727 157,271 85.62 8,450 14,640 73.25
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 971,254 79,000 -91.87 15,851 1,224 -92.28
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.15 0 45,200 0 1,001
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 38,481 331,500 761.46 3,642 30,713 743.30
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 89,560 76,800 -14.25 4,084 3,345 -18.10
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.22 24,678 5,190 -78.97 1,165 271 -76.74
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.78 0 33,524 0 2,004
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.64 32,415 3,977 -87.73 5,155 619 -87.99
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 215,269 241,559 12.21 6,193 6,575 6.17
2018-06-30 13F-HR YNDX / Yandex N.V. 35.89 39,800 58,621 47.29 1,570 2,104 34.01
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.46 0 32,400 0 1,408
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 154,100 87,265 -43.37 2,150 1,091 -49.26
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 18,700 20,559 9.94 1,987 2,099 5.64
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 70.00 10,300 9,600 -6.80 797 672 -15.68
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.46 900 2,088 132.00 220 619 181.36
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 203,135 368,700 81.50 14,851 25,868 74.18
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.27 500,000 300,000 -40.00 8,755 4,881 -44.25
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 655,031 1,953,512 198.23 11,509 33,718 192.97
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 35,000 50,000 42.86 9,210 13,564 47.27
2018-06-30 13F-HR BPOP / Popular, Inc. 45.20 0 47,300 0 2,138
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.48 0 2,700 0 301
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 166,100 71,505 -56.95 10,170 5,242 -48.46
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 0 75,278 0 1,286
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 21,000 16,110 -23.29 681 590 -13.36
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 0 100,002 0 388
2018-06-30 13F-HR KSU / Kansas City Southern 105.98 0 10,143 0 1,075
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 0 18,400 0 207
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 55,600 85,000 52.88 3,522 5,529 56.98
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.23 4,567 14,600 219.68 221 602 172.40
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 72,915 98,200 34.68 2,389 3,714 55.46
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 45,015 85,900 90.83 1,113 1,902 70.89
2018-06-30 13F-HR YELP / Yelp, Inc. 39.16 17,900 10,265 -42.65 747 402 -46.18
2018-06-30 13F-HR OMAD.U / One Madison Corporation 9.70 750,000 750,000 0.00 7,200 7,275 1.04
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.95 200,770 437,435 117.88 1,837 3,040 65.49
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 0 14,200 0 698
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.65 31,500 28,300 -10.16 72 75 4.17
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.28 6,500 16,699 156.91 385 873 126.75
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 0 39,900 0 1,139
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.67 25,503 9,502 -62.74 1,621 586 -63.85
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.86 45,254 21,000 -53.60 4,782 2,307 -51.76
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.51 0 33,200 0 548
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 74,129 41,400 -44.15 3,589 2,144 -40.26
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.51 0 47,000 0 964
2018-06-30 13F-HR GE / General Electric Co. 13.61 0 84,984 0 1,157
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 0 208,400 0 719
2018-06-30 13F-HR BRFS / BRF S.A. 4.68 11,100 244,100 2,099.10 77 1,142 1,383.12
2018-06-30 13F-HR SNE / Sony Corp. 51.26 70,655 90,246 27.73 3,415 4,626 35.46
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 218,300 196,370 -10.05 2,349 2,631 12.01
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.12 22,025 27,800 26.22 360 587 63.06
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 42,820 26,591 -37.90 7,773 5,464 -29.71
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 247,943 131,669 -46.90 7,252 3,845 -46.98
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.21 47,500 79,800 68.00 808 1,373 69.93
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.83 66,119 35,329 -46.57 1,654 842 -49.09
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 364,193 57,543 -84.20 22,230 3,438 -84.53
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 0 2,495 0 260
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.97 0 2,389 0 203
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.45 463,679 35,845 -92.27 2,856 267 -90.65
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 13.99 0 13,800 0 193
2018-06-30 13F-HR T / AT & T, Inc. 32.11 0 160,043 0 5,139
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 46,800 120,700 157.91 1,152 2,430 110.94
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 78,212 77,397 -1.04 21,026 23,036 9.56
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 79,737 54,600 -31.52 1,224 792 -35.29
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 366,954 50,404 -86.26 25,169 3,490 -86.13
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.83 0 30,618 0 1,893
2018-06-30 13F-HR BOX / Box, Inc. 24.99 95,086 252,632 165.69 1,954 6,313 223.08
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.49 29,581 33,400 12.91 596 651 9.23
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.32 117,300 185,900 58.48 325 617 89.85
2018-06-30 13F-HR UE / Urban Edge Properties 22.88 19,991 12,151 -39.22 427 278 -34.89
2018-06-30 13F-HR VVI / Viad Corp. 54.25 21,100 18,212 -13.69 1,107 988 -10.75
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.49 3,560 24,100 576.97 548 3,217 487.04
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 32,533 101,700 212.61 2,350 6,637 182.43
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.85 0 11,158 0 188
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 95,600 46,100 -51.78 1,605 686 -57.26
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 242,200 181,000 -25.27 11,580 7,935 -31.48
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 76,025 209,900 176.09 1,267 2,897 128.65
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.29 28,700 26,098 -9.07 613 660 7.67
2018-06-30 13F-HR GCO / Genesco Inc. 39.72 0 28,300 0 1,124
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.44 42,346 42,200 -0.34 3,891 3,310 -14.93
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 21,039 10,900 -48.19 1,862 1,088 -41.57
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7.95 97,200 74,500 -23.35 731 592 -19.02
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.48 120,900 48,790 -59.64 6,148 2,902 -52.80
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.02 0 44,400 0 445
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.00 7,402 2,400 -67.58 1,278 324 -74.65
2018-06-30 13F-HR GHC / Graham Holdings Company 585.00 0 400 0 234
2018-06-30 13F-HR ICFI / ICF International, Inc. 70.99 5,000 4,437 -11.26 292 315 7.88
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.38 0 10,100 0 630
2018-06-30 13F-HR AATDF / AA LTD 17.01 1,137,613 870,761 -23.46 26,211 14,812 -43.49
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 250,167 188,787 -24.54 12,889 9,653 -25.11
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 0 88,885 0 3,443
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 0 93,479 0 9,376
2018-06-30 13F-HR POL / PolyOne Corp. 43.20 6,200 23,100 272.58 264 998 278.03
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 0 93,384 0 7,998
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.13 0 8,300 0 358
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 18,300 61,100 233.88 1,079 3,793 251.53
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.70 388,500 13,733 -96.47 5,051 147 -97.09
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 276,671 334,900 21.05 19,220 23,353 21.50
2018-06-30 13F-HR LPT / Liberty Property Trust 44.38 0 8,000 0 355
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 365,261 59,778 -83.63 36,307 4,826 -86.71
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.59 3,700 8,500 129.73 403 872 116.38
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.28 46,200 25,551 -44.69 1,033 697 -32.53
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 71,671 76,000 6.04 5,585 5,790 3.67
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.31 47,300 8,507 -82.01 6,061 1,032 -82.97
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.97 4,799 12,900 168.81 514 1,238 140.86
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 199,900 234,507 17.31 12,076 17,178 42.25
2018-06-30 13F-HR CC / Chemours Company (The) 44.40 52,603 8,199 -84.41 2,562 364 -85.79
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 0 61,700 0 1,090
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.24 38,157 17,890 -53.11 1,652 863 -47.76
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 4,813 75,400 1,466.59 1,680 23,201 1,281.01
2018-06-30 13F-HR UNM / Unum Group 36.99 133,100 176,300 32.46 6,337 6,521 2.90
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.06 0 12,100 0 2,215
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 0 90,700 0 2,006
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.66 545,000 6,123 -98.88 17,522 200 -98.86
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 283,700 1,107,321 290.31 13,317 49,896 274.68
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 0 108,700 0 7,924
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.05 36,865 52,074 41.26 676 940 39.05
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.48 0 30,699 0 813
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 119,700 107,600 -10.11 8,745 6,698 -23.41
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.50 38,447 37,184 -3.29 2,238 2,547 13.81
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.66 0 44,000 0 909
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.73 74,535 59,688 -19.92 9,077 6,311 -30.47
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.79 10,879 10,300 -5.32 724 657 -9.25
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 29.90 11,000 20,766 88.78 263 621 136.12
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 0 119,100 0 4,182
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 137,817 55,008 -60.09 24,565 10,732 -56.31
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.52 0 13,500 0 1,330
2018-06-30 13F-HR SATS / EchoStar Corp. 44.41 22,461 64,000 184.94 1,185 2,842 139.83
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 96,036 61,200 -36.27 4,965 2,855 -42.50
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.16 27,000 21,817 -19.20 544 418 -23.16
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 250,727 241,106 -3.84 4,092 4,046 -1.12
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.17 3,864 5,900 52.69 282 414 46.81
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 1,142,825 3,279,453 186.96 2,948 6,821 131.38
2018-06-30 13F-HR BANR / Banner Corp. 60.14 22,553 9,860 -56.28 1,251 593 -52.60
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 26,300 34,000 29.28 4,581 5,652 23.38
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.04 0 7,300 0 869
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 201,600 233,000 15.58 12,283 13,782 12.20
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.71 10,500 46,798 345.70 616 2,420 292.86
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 17,600 34,600 96.59 1,103 1,690 53.22
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 194,200 257,007 32.34 2,874 3,513 22.23
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.92 22,200 20,600 -7.21 1,796 2,388 32.96
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.50 8,745 15,700 79.53 295 573 94.24
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 0 14,300 0 1,519
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 322,600 323,077 0.15 6,536 7,369 12.74
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 266,926 253,879 -4.89 32,362 35,802 10.63
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 0 64,141 0 7,109
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 349,009 175,800 -49.63 26,312 12,454 -52.67
2018-06-30 13F-HR EGN / Energen Corp. 72.82 12,600 191,440 1,419.37 792 13,941 1,660.23
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.48 42,700 24,100 -43.56 1,301 831 -36.13
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 193,700 193,662 -0.02 3,688 3,141 -14.83
2018-06-30 13F-HR RGS / Regis Corp. 16.54 30,300 35,252 16.34 458 583 27.29
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.86 93,059 28,700 -69.16 1,823 484 -73.45
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 379,600 320,324 -15.62 51,542 48,327 -6.24
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.90 83,697 52,800 -36.92 4,373 2,793 -36.13
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.45 1,413,757 1,261,957 -10.74 20,712 20,759 0.23
2018-06-30 13F-HR NWS / News Corp 15.50 0 89,980 0 1,395
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 425,313 760,100 78.72 1,208 1,231 1.90
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.29 22,000 25,700 16.82 1,694 1,935 14.23
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.38 37,379 40,960 9.58 633 630 -0.47
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.34 45,060 12,200 -72.92 620 175 -71.77
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 0 32,300 0 1,694
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 102,700 78,200 -23.86 5,816 4,758 -18.19
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 28,200 101,460 259.79 2,513 12,667 404.06
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.00 12,600 55,150 337.70 454 2,151 373.79
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.22 0 13,600 0 479
2018-06-30 13F-HR STAR / iStar Inc. 10.78 16,100 20,600 27.95 164 222 35.37
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 57,800 197,500 241.70 480 2,044 325.83
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.65 109,057 37,000 -66.07 9,559 3,502 -63.36
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.45 462,400 51,995 -88.76 24,234 2,883 -88.10
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 0 93,199 0 1,201
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 111,201 23,169 -79.16 1,839 365 -80.15
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.67 0 1,792 0 537
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.56 3,000 6,820 127.33 750 1,968 162.40
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.50 0 115,700 0 868
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 70,800 144,689 104.36 5,576 11,454 105.42
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 0 61,600 0 3,638
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 516,600 464,286 -10.13 34,871 31,070 -10.90
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 0 62,360 0 6,490
2018-06-30 13F-HR RTN / Raytheon Co. 193.25 0 4,000 0 773
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.69 0 4,892 0 292
2018-06-30 13F-HR CSX / CSX Corp. 63.82 0 3,400 0 217
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 26,300 58,821 123.65 5,870 14,294 143.51
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 0 90,069 0 2,094
2018-06-30 13F-HR EXEL / Exelixis, Inc. Call 21.52 200,000 200,000 0.00 4,430 4,304 -2.84
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.06 57,200 71,200 24.48 1,367 1,784 30.50
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 0 34,900 0 666
2018-06-30 13F-HR GM / General Motors Company 39.40 1,591,400 1,474,000 -7.38 57,831 58,076 0.42
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.50 0 16,000 0 408
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 160,300 128,393 -19.90 11,437 10,239 -10.47
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 153,300 295,700 92.89 6,311 10,687 69.34
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 0 62,900 0 3,575
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.35 64,200 50,476 -21.38 2,639 1,936 -26.64
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 87,117 87,000 -0.13 6,361 6,687 5.12
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.32 20,100 7,192 -64.22 1,203 441 -63.34
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.54 13,400 28,305 111.23 128 185 44.53
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 424,554 552,446 30.12 23,270 27,368 17.61
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 25,500 31,636 24.06 1,418 1,461 3.03
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 171,556 101,016 -41.12 56,250 33,892 -39.75
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 545,193 532,305 -2.36 3,795 3,960 4.35
2018-06-30 13F-HR OLN / Olin Corp. 28.72 249,684 102,267 -59.04 7,588 2,937 -61.29
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.15 427,000 34,600 -91.90 3,860 282 -92.69
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.73 7,400 4,790 -35.27 1,083 722 -33.33
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.16 22,300 6,274 -71.87 995 321 -67.74
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 361,943 478,355 32.16 16,273 22,425 37.80
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.94 50,900 25,984 -48.95 1,318 700 -46.89
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.60 102,100 86,710 -15.07 735 399 -45.71
2018-06-30 13F-HR JOBS / 51job, Inc. 97.64 9,600 25,000 160.42 826 2,441 195.52
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.56 0 4,100 0 851
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.53 26,900 12,400 -53.90 3,185 1,197 -62.42
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 0 303,958 0 3,155
2018-06-30 13F-HR XPER / Xperi Corp 16.13 13,900 19,100 37.41 294 308 4.76
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 94,700 55,338 -41.56 4,030 1,982 -50.82
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.18 38,400 12,400 -67.71 1,445 461 -68.10
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 1,646,300 68,889 -95.82 40,927 1,868 -95.44
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 0 47,155 0 13,931
2018-06-30 13F-HR SABR / Sabre Corporation 24.66 50,000 23,400 -53.20 1,073 577 -46.23
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 53,789 115,311 114.38 216 412 90.74
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.02 22,400 18,734 -16.37 548 525 -4.20
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 168,800 118,500 -29.80 10,965 9,916 -9.57
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 49,400 39,800 -19.43 3,297 2,472 -25.02
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 201,975 196,900 -2.51 17,412 16,790 -3.57
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.33 0 3,300 0 341
2018-06-30 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 13,901 17,464 25.63
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 46,800 86,299 84.40 1,821 3,331 82.92
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.02 85,988 22,500 -73.83 1,522 473 -68.92
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 76,500 107,000 39.87 2,837 3,938 38.81
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.61 0 18,548 0 308
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 371,509 261,625 -29.58 4,031 2,695 -33.14
2018-06-30 13F-HR MOG.A / Moog Inc. 77.93 3,700 11,100 200.00 305 865 183.61
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 20,900 51,507 146.44 4,592 12,260 166.99
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 52,000 26,739 -48.58 793 466 -41.24
2018-06-30 13F-HR PKX / POSCO 74.01 6,700 4,256 -36.48 528 315 -40.34
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.43 113,849 26,655 -76.59 1,807 438 -75.76
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.68 47,800 28,958 -39.42 641 483 -24.65
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 250,197 29,245 -88.31 1,299 170 -86.91
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.55 89,000 45,876 -48.45 5,435 3,007 -44.67
2018-06-30 13F-HR MS / Morgan Stanley 47.40 0 183,400 0 8,693
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 142,000 59,275 -58.26 1,257 476 -62.13
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 92,400 247,500 167.86 1,023 1,970 92.57
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 0 15,115 0 551
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.56 24,400 21,500 -11.89 1,687 1,689 0.12
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 16.65 15,800 18,380 16.33 441 306 -30.61
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 0 67,000 0 386
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.84 15,000 21,200 41.33 222 463 108.56
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 0 89,774 0 3,087
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 352,100 374,387 6.33 10,204 10,483 2.73
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.34 36,400 44,100 21.15 2,311 3,102 34.23
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.09 21,200 20,100 -5.19 498 444 -10.84
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.17 6,688 9,514 42.25 1,644 2,951 79.50
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.43 0 6,100 0 820
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.98 18,952 18,327 -3.30 1,239 1,081 -12.75
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.24 0 4,840 0 369
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 0 95,716 0 1,027
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 237,800 221,988 -6.65 16,644 16,556 -0.53
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.64 22,900 16,059 -29.87 652 460 -29.45
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 120,300 31,614 -73.72 2,617 756 -71.11
2018-06-30 13F-HR VEDL / Vedanta Limited 13.59 0 49,295 0 670
2018-06-30 13F-HR HPQ / HP Inc. 22.70 137,100 70,500 -48.58 3,005 1,600 -46.76
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 0 20,647 0 1,579
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 35,240 20,108 -42.94 3,711 2,340 -36.94
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.86 55,716 26,946 -51.64 2,552 1,613 -36.79
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.68 0 3,700 0 354
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.99 0 56,900 0 2,105
2018-06-30 13F-HR EROS / Eros International Plc Douglas 12.99 39,500 26,645 -32.54 431 346 -19.72
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.52 16,116 9,200 -42.91 532 244 -54.14
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 0 32,000 0 2,882
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.63 10,500 10,884 3.66 1,019 1,117 9.62
2018-06-30 13F-HR SIR / Select Income REIT 22.47 43,100 25,275 -41.36 840 568 -32.38
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 86,410 100,426 16.22 5,604 6,098 8.82
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 346,124 247,900 -28.38 4,915 4,105 -16.48
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.24 60,700 39,500 -34.93 1,516 1,076 -29.02
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.78 8,200 7,863 -4.11 338 360 6.51
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.33 30,800 30,945 0.47 744 722 -2.96
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.54 8,111 9,745 20.15 869 1,048 20.60
2018-06-30 13F-HR BAK / Braskem S.A. 26.00 91,512 69,700 -23.84 2,653 1,812 -31.70
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 95,000 26,164 -72.46 3,767 921 -75.55
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 0 129,100 0 8,416
2018-06-30 13F-HR INGN / Inogen, Inc. 186.43 9,700 3,154 -67.48 1,192 588 -50.67
2018-06-30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 9.93 800,001 800,001 0.00 7,840 7,944 1.33
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 95,500 293,003 206.81 4,303 12,968 201.37
2018-06-30 13F-HR CRI / Carter's, Inc. 108.38 45,400 29,074 -35.96 4,726 3,151 -33.33
2018-06-30 13F-HR UNIT / Uniti Group Inc. Call 20.03 100,000 286,000 186.00 1,625 5,729 252.55
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.52 0 5,359 0 394
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.78 0 7,401 0 324
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 19.00 62,100 13,950 -77.54 1,262 265 -79.00
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 164,724 44,549 -72.96 6,378 1,948 -69.46
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 82,970 85,011 2.46 4,996 4,987 -0.18
2018-06-30 13F-HR P / Pandora Media, Inc. Call 7.88 187,500 187,500 0.00 943 1,478 56.73
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 89,200 45,950 -48.49 19,089 11,273 -40.95
2018-06-30 13F-HR SINA / Sina Corp. 84.69 1,461,352 1,469,395 0.55 152,375 124,443 -18.33
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.84 0 14,900 0 981
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 21,300 227,561 968.36 123 1,896 1,441.46
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 65,275 93,400 43.09 4,838 9,395 94.19
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.53 0 3,400 0 930
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 274,255 163,255 -40.47 5,422 3,528 -34.93
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 180,530 138,173 -23.46 49,433 40,103 -18.87
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.33 109,559 334,932 205.71 300 1,115 271.67
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.30 0 8,700 0 542
2018-06-30 13F-HR PODD / Insulet Corp. 85.76 0 5,900 0 506
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.40 141,508 63,463 -55.15 9,079 4,658 -48.69
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.27 62,200 11,717 -81.16 1,717 343 -80.02
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 155,315 101,828 -34.44 2,998 1,991 -33.59
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 28,000 0 -100.00 524 0 -100.00
2018-06-30 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 500,000 0 -100.00 5,000 0
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 4,640 0 -100.00 388 0 -100.00
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 26,450 0 -100.00 228 0 -100.00
2018-06-30 13F-HR NEBULA ACQUISITION CORP / UNIT 03/12/2025 (629076209) 500,000 0 -100.00 5,060 0
2018-06-30 13F-HR ONESMART INTL ED GROUP LTD / SPONSORED ADS (68276W103) 10,200 0 -100.00 110 0
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 32,794 0 -100.00 1,608 0 -100.00
2018-06-30 13F-HR PGTI / PGT, Inc. 10,800 0 -100.00 201 0 -100.00
2018-06-30 13F-HR AGS / PlayAGS, Inc. 70,000 0 -100.00 1,628 0 -100.00
2018-06-30 13F-HR SELECT SECTOR SPDR TR / PUT (81369Y953) Put 117,500 0 -100.00 7,687 0
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 25,300 0 -100.00 1,086 0 -100.00
2018-06-30 13F-HR UNUM / Unum Therapeutics, Inc. 160,000 0 -100.00 1,778 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 83,000 0 -100.00 9,840 0 -100.00
2018-06-30 13F-HR VICTORY CAP HLDGS INC / COM CL A (92645B103) 90,000 0 -100.00 1,107 0
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 3,900 0 -100.00 594 0 -100.00
2018-06-30 13F-HR WWD / Woodward, Inc 11,487 0 -100.00 823 0 -100.00
2018-06-30 13F-HR TTD / Trade Desk, Inc. 8,030 0 -100.00 398 0 -100.00
2018-06-30 13F-HR UNF / Unifirst Corp. 2,900 0 -100.00 469 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 62,938 0 -100.00 19,588 0 -100.00
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 100,000 0 -100.00 3,244 0 -100.00
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 16,353 0 -100.00 490 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 19,300 0 -100.00 1,264 0 -100.00
2018-06-30 13F-HR ESV / Ensco plc 1,751,850 0 -100.00 7,691 0 -100.00
2018-06-30 13F-HR NX / Quanex Building Products Corp. 15,744 0 -100.00 274 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 110,698 0 -100.00 10,119 0 -100.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 34,460 0 -100.00 1,331 0 -100.00
2018-06-30 13F-HR OKTA / Okta, Inc. 100,000 0 -100.00 3,985 0 -100.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 8,290 0 -100.00 710 0 -100.00
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 32,700 0 -100.00 707 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 94,900 0 -100.00 8,878 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 14,000 0 -100.00 2,265 0 -100.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 4,500 0 -100.00 325 0 -100.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 2,670 0 -100.00 382 0 -100.00
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 10,600 0 -100.00 165 0 -100.00
2018-06-30 13F-HR CDW / CDW Corporation 19,800 0 -100.00 1,392 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 98,900 0 -100.00 13,026 0 -100.00
2018-06-30 13F-HR KBH / KB Home 9,909 0 -100.00 282 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 180,823 0 -100.00 255 0 -100.00
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 13,600 0 -100.00 319 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. 330,827 0 -100.00 15,182 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 56,900 0 -100.00 2,174 0 -100.00
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 6,764 0 -100.00 553 0 -100.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 2,600 0 -100.00 203 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 41,620 0 -100.00 1,893 0 -100.00
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 4,281 0 -100.00 423 0 -100.00
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 17,800 0 -100.00 676 0 -100.00
2018-06-30 13F-HR INXN / InterXion Holding N.V. 38,858 0 -100.00 2,413 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 24,165 0 -100.00 2,037 0 -100.00
2018-06-30 13F-HR P / Pandora Media, Inc. 24,300 0 -100.00 122 0 -100.00
2018-06-30 13F-HR CHL / China Mobile Ltd. 5,669 0 -100.00 259 0 -100.00
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 12,399 0 -100.00 485 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 20,100 0 -100.00 173 0 -100.00
2018-06-30 13F-HR FGEN / FibroGen, Inc. 43,600 0 -100.00 2,014 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 100,000 0 -100.00 11,838 0 -100.00
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 14,193 0 -100.00 470 0 -100.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 3,938 0 -100.00 225 0 -100.00
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 25,700 0 -100.00 272 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 5,000 0 -100.00 342 0 -100.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 36,199 0 -100.00 1,093 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 361,800 0 -100.00 5,449 0 -100.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 28,600 0 -100.00 225 0 -100.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 9,859 0 -100.00 658 0 -100.00
2018-06-30 13F-HR CVX / Chevron Corp. 13,674 0 -100.00 1,559 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 88,600 0 -100.00 2,971 0 -100.00
2018-06-30 13F-HR AR / Antero Resources Corporation 44,900 0 -100.00 891 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 13,008 0 -100.00 644 0 -100.00
2018-06-30 13F-HR CIB / BanColombia S.A. 8,200 0 -100.00 345 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 10,548 0 -100.00 755 0 -100.00
2018-06-30 13F-HR AMED / Amedisys, Inc. 6,885 0 -100.00 415 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 11,200 0 -100.00 269 0 -100.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 31,000 0 -100.00 4,167 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 47,793 0 -100.00 2,095 0 -100.00
2018-06-30 13F-HR QIWI / QIWI plc 15,775 0 -100.00 301 0 -100.00
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 27,158 0 -100.00 623 0 -100.00
2018-06-30 13F-HR TWOU / 2U, Inc. 7,305 0 -100.00 614 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 5,300 0 -100.00 267 0 -100.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 32,261 0 -100.00 1,729 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 9,900 0 -100.00 400 0 -100.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 8,058 0 -100.00 220 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC 77,293 0 -100.00 6,568 0 -100.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 24,900 0 -100.00 784 0 -100.00
2018-06-30 13F-HR ESGR / Enstar Group Limited 2,200 0 -100.00 463 0 -100.00
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 20,300 0 -100.00 246 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 90,160 0 -100.00 5,164 0 -100.00
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 23,900 0 -100.00 472 0 -100.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 188,268 0 -100.00 16,133 0 -100.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. 37,000 0 -100.00 670 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 34,200 0 -100.00 3,190 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 24,653 0 -100.00 1,342 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 475,200 0 -100.00 4,956 0 -100.00
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 15,000 0 -100.00 232 0 -100.00
2018-06-30 13F-HR ARES / Ares Management, L.P. 100,000 0 -100.00 2,140 0 -100.00
2018-06-30 13F-HR AGX / Argan, Inc. 27,400 0 -100.00 1,177 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 47,393 0 -100.00 2,734 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 24,600 0 -100.00 1,613 0 -100.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 137,300 0 -100.00 1,098 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 3,509,347 0 -100.00 19,723 0 -100.00
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 10,561 0 -100.00 302 0 -100.00
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 18,200 0 -100.00 335 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 500,000 0 -100.00 50,220 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 500,000 0 -100.00 50,220 0 -100.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 10,806 0 -100.00 571 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 73,946 0 -100.00 2,307 0 -100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 9,100 0 -100.00 2,569 0 -100.00
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 167,905 0 -100.00 3,649 0
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 3,678 0 -100.00 386 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 14,800 0 -100.00 258 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 24,459 0 -100.00 8,717 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 204,316 0 -100.00 11,053 0 -100.00
2018-06-30 13F-HR ROG / Rogers Corp. 9,000 0 -100.00 1,076 0 -100.00
2018-06-30 13F-HR RXN / Rexnord Corp. 22,286 0 -100.00 661 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 11,700 0 -100.00 211 0 -100.00
2018-06-30 13F-HR SEND / SendGrid, Inc. 50,000 0 -100.00 1,407 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 67,000 0 -100.00 2,606 0 -100.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 11,943 0 -100.00 744 0 -100.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 11,200 0 -100.00 402 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 24,500 0 -100.00 6,520 0 -100.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 109,900 0 -100.00 1,786 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. 25,982 0 -100.00 2,137 0 -100.00
2018-06-30 13F-HR LHCG / LHC Group, Inc. 54,700 0 -100.00 3,367 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 110,100 0 -100.00 2,312 0 -100.00
2018-06-30 13F-HR TRUE / TrueCar, Inc. 168,129 0 -100.00 1,591 0 -100.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 160,400 0 -100.00 1,827 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 31,600 0 -100.00 3,639 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 67,400 0 -100.00 2,162 0 -100.00
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 6,427 0 -100.00 205 0 -100.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 19,600 0 -100.00 1,031 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 12,900 0 -100.00 817 0 -100.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 36,100 0 -100.00 1,582 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 18,100 0 -100.00 847 0 -100.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 85,200 0 -100.00 5,256 0 -100.00
2018-06-30 13F-HR EE / El Paso Electric Co. 16,800 0 -100.00 857 0 -100.00
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 22,936 0 -100.00 1,333 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 1,265 0 -100.00 269 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 37,300 0 -100.00 729 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 7,100 0 -100.00 1,025 0 -100.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 14,316 0 -100.00 270 0 -100.00
2018-06-30 13F-HR DSW / DSW, Inc. 39,032 0 -100.00 877 0 -100.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. Put 642,500 0 -100.00 4,838 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 39,400 0 -100.00 3,595 0 -100.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 6,793 0 -100.00 308 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 3,500 0 -100.00 981 0 -100.00
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 10,100 0 -100.00 173 0 -100.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 3,300 0 -100.00 559 0 -100.00
2018-06-30 13F-HR HK / Halcon Resources Corporation 434,900 0 -100.00 2,118 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 2,109,662 0 -100.00 9,135 0 -100.00
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 22,400 0 -100.00 364 0 -100.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 40,954 0 -100.00 879 0 -100.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 66,873 0 -100.00 3,531 0 -100.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 20,800 0 -100.00 445 0 -100.00
2018-06-30 13F-HR GMS / GMS Inc. 41,500 0 -100.00 1,268 0 -100.00
2018-06-30 13F-HR HOME / At Home Group Inc. 100,000 0 -100.00 3,204 0 -100.00
2018-06-30 13F-HR ESND / Essendant Inc. 18,698 0 -100.00 146 0 -100.00
2018-06-30 13F-HR FSS / Federal Signal Corp. 12,900 0 -100.00 284 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 156,814 0 -100.00 8,926 0 -100.00
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 10,345 0 -100.00 210 0 -100.00
2018-06-30 13F-HR MITL / Mitel Networks Corp 215,900 0 -100.00 2,004 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 35,950 0 -100.00 5,518 0 -100.00
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 9,700 0 -100.00 764 0 -100.00
2018-06-30 13F-HR SSB / South State Corporation 2,738 0 -100.00 234 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 36,342 0 -100.00 3,967 0 -100.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 208,718 0 -100.00 1,691 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 65,600 0 -100.00 6,906 0 -100.00
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 21,783 0 -100.00 607 0 -100.00
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 9,600 0 -100.00 370 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 9,100 0 -100.00 912 0 -100.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 256,867 0 -100.00 11,634 0 -100.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 37,501 0 -100.00 1,952 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 131,146 0 -100.00 4,055 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 243,588 0 -100.00 12,362 0 -100.00
2018-06-30 13F-HR MEOH / Methanex Corp. 35,117 0 -100.00 2,130 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 419,019 0 -100.00 3,650 0 -100.00
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 27,002 0 -100.00 809 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 26,500 0 -100.00 1,024 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 84,400 0 -100.00 5,700 0 -100.00
2018-06-30 13F-HR SCL / Stepan Co. 4,971 0 -100.00 413 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 122,672 0 -100.00 2,657 0 -100.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 6,500 0 -100.00 584 0 -100.00
2018-06-30 13F-HR EPE / EP Energy Corporation 35,137 0 -100.00 47 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 20,399 0 -100.00 717 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 7,700 0 -100.00 1,849 0 -100.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 33,340 0 -100.00 2,445 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 13,700 0 -100.00 411 0 -100.00
2018-06-30 13F-HR PLUS / ePlus inc. 7,992 0 -100.00 621 0 -100.00
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 2,256 0 -100.00 291 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 23,500 0 -100.00 2,591 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 8,865 0 -100.00 2,277 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 189,500 0 -100.00 6,111 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 6,893 0 -100.00 1,041 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 4,833 0 -100.00 982 0 -100.00
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 21,714 0 -100.00 868 0 -100.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 3,900 0 -100.00 527 0 -100.00
2018-06-30 13F-HR NI / NiSource, Inc. 90,101 0 -100.00 2,154 0 -100.00
2018-06-30 13F-HR IBOC / International Bancshares Corp. 14,793 0 -100.00 575 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 140,500 0 -100.00 3,570 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 231,660 0 -100.00 4,522 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 4,200 0 -100.00 716 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 145,300 0 -100.00 7,487 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 536,117 0 -100.00 5,098 0 -100.00
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 8,400 0 -100.00 243 0 -100.00
2018-06-30 13F-HR DIN / DineEquity, Inc. 28,295 0 -100.00 1,856 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 100,400 0 -100.00 1,581 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 4,200 0 -100.00 1,055 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 2,200 0 -100.00 240 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 308,259 0 -100.00 7,007 0 -100.00
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 5,900 0 -100.00 262 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 100,200 0 -100.00 2,700 0 -100.00
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 15,400 0 -100.00 161 0 -100.00
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 19,204 0 -100.00 321 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 12,711 0 -100.00 1,219 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 19,900 0 -100.00 471 0 -100.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 9,400 0 -100.00 810 0 -100.00
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 12,869 0 -100.00 619 0 -100.00
2018-06-30 13F-HR ONB / Old National Bancorp 47,498 0 -100.00 803 0 -100.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 3,487,881 0 -100.00 57,515 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 55,877 0 -100.00 1,444 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 28,100 0 -100.00 1,290 0 -100.00
2018-06-30 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 160,000 0 -100.00 10,146 0 -100.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 251,000 0 -100.00 5,560 0 -100.00
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 12,000 0 -100.00 318 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 11,413 0 -100.00 919 0 -100.00
2018-06-30 13F-HR DFS / Discover Financial Services 7,600 0 -100.00 547 0 -100.00
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 21,460 0 -100.00 567 0 -100.00
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 7,104 0 -100.00 286 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 202,600 0 -100.00 5,099 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 70,200 0 -100.00 4,486 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 5,726 0 -100.00 569 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 78,200 0 -100.00 3,404 0 -100.00
2018-06-30 13F-HR BAP / Credicorp Ltd. 7,020 0 -100.00 1,594 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 273,100 0 -100.00 2,002 0 -100.00
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 25,300 0 -100.00 653 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 139,000 0 -100.00 1,486 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 5,249 0 -100.00 984 0 -100.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 87,345 0 -100.00 3,737 0 -100.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 5,110 0 -100.00 250 0 -100.00
2018-06-30 13F-HR JCOM / j2 Global, Inc Call 132,500 0 -100.00 10,457 0 -100.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 4,897 0 -100.00 398 0 -100.00
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 42,023 0 -100.00 653 0 -100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 24,600 0 -100.00 528 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 525,688 0 -100.00 5,204 0 -100.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 102,300 0 -100.00 7,333 0 -100.00
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 7,300 0 -100.00 313 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 45,000 0 -100.00 3,838 0 -100.00
2018-06-30 13F-HR MNESP / MSA Safety Inc. 5,399 0 -100.00 449 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 24,808 0 -100.00 1,317 0 -100.00
2018-06-30 13F-HR CONNR / Conn's, Inc. Put 117,000 0 -100.00 3,978 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 23,700 0 -100.00 2,462 0 -100.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 24,679 0 -100.00 1,870 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 94,404 0 -100.00 9,493 0 -100.00
2018-06-30 13F-HR EXPO / Exponent, Inc. 7,600 0 -100.00 598 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 215,000 0 -100.00 6,835 0 -100.00
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 47,500 0 -100.00 516 0 -100.00
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 7,608 0 -100.00 330 0 -100.00
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 8,400 0 -100.00 332 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 180,995 0 -100.00 6,829 0 -100.00
2018-06-30 13F-HR AMWD / American Woodmark Corp. 3,500 0 -100.00 345 0 -100.00
2018-06-30 13F-HR OTEX / Open Text Corp. 11,300 0 -100.00 393 0 -100.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 70,313 0 -100.00 3,896 0 -100.00
2018-06-30 13F-HR CYS / CYS Investments, Inc. 197,300 0 -100.00 1,326 0 -100.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 6,900 0 -100.00 813 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 177,600 0 -100.00 8,969 0 -100.00
2018-06-30 13F-HR CME / CME Group, Inc. 9,971 0 -100.00 1,613 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 57,600 0 -100.00 1,844 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 21,873 0 -100.00 938 0 -100.00
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 65,313 0 -100.00 829 0 -100.00
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12,000 0 -100.00 132 0 -100.00
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 90,000 0 -100.00 2,005 0 -100.00
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 115,000 0 -100.00 1,096 0 -100.00
2018-06-30 13F-HR AVD / American Vanguard Corp. 13,800 0 -100.00 279 0 -100.00
2018-06-30 13F-HR BILI / Bilibili Inc. 100,000 0 -100.00 1,100 0 -100.00
2018-06-30 13F-HR BL / BlackLine, Inc. 135,000 0 -100.00 5,293 0 -100.00
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 60,000 0 -100.00 878 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 25,300 0 -100.00 1,467 0 -100.00
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 267,000 0 -100.00 5,060 0
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 12,812 0 -100.00 258 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 16,900 0 -100.00 1,140 0 -100.00
2018-06-30 13F-HR SEA LTD / DEBT 2.250% 7/0 (G7948TAA7) 2,556
2018-06-30 13F-HR UXIN LTD / ADS (91818X108) 9.04 300,000 2,712
2018-06-30 13F-HR ALTABA INC / CALL (021346901) Call 73.21 5,250,000 384,353
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.76 48,732 2,035
2018-06-30 13F-HR ASGN INC / (00191U102) 78.33 3,000 235
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 17,803,500 571,670
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.91 17,200 910
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 120,300 2,416
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.19 21,300 1,346
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / (05550J101) 23.65 100,000 2,365
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.00 100,000 2,600
2018-06-30 13F-HR CATB / Catabasis Pharmaceuticals, Inc 0.96 200,000 192
2018-06-30 13F-HR CHRA / Charah Solutions, Inc. 10.94 150,000 1,641
2018-06-30 13F-HR CIM / Chimera Investment Corp. Put 18.28 150,000 2,742
2018-06-30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 8,184
2018-06-30 13F-HR 19624RAA4 / Colony Capital, Inc. Bond 948
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 1,934,076 12,069
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.73 327,000 6,779
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.90 696,888 18,049
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Put 84.58 500,000 42,290
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 100,000 5,295
2018-06-30 13F-HR DOMO / DOMO, INC. 27.30 300,000 8,190
2018-06-30 13F-HR EBBNF / Enbridge Inc. Call 35.69 250,000 8,923
2018-06-30 13F-HR EBBNF / Enbridge Inc. Put 35.69 500,000 17,845
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. Put 36.60 232,500 8,510
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 64,403 641
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.80 8,800 315
2018-06-30 13F-HR EVERQUOTE INC / COM CL A (30041R108) 18.12 151,500 2,745
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.18 736,117 7,494
2018-06-30 13F-HR FAR PT ACQUISITION CORP / UNIT 06/01/2025 (30734W208) 10.19 1,150,000 11,719
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.47 4,186 228
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.67 8,498 830
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.13 9,100 256
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.80 100,000 980
2018-06-30 13F-HR GSAH / GS Acquisition Holdings Corp 10.22 700,000 7,155
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 175,275 7,360
2018-06-30 13F-HR IIIV / i3 Verticals, Inc. 15.23 30,000 457
2018-06-30 13F-HR I / Intelsat SA Put 16.66 200,000 3,332
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.72 4,785 214
2018-06-30 13F-HR XON / Intrexon Corp. 13.95 35,349 493
2018-06-30 13F-HR INVESCO QQQ TR / PUT (46090E953) Put 171.65 122,700 21,061
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 119,849 20,572
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.86 13,800 1,378
2018-06-30 13F-HR ISHARES INC / CALL (464286902) Call 47.14 351,500 16,570
2018-06-30 13F-HR ISHARES INC / CALL (464286900) Call 32.05 427,300 13,695
2018-06-30 13F-HR ISHARES INC / PUT (464286950) Put 32.05 274,600 8,801
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 18,536 594
2018-06-30 13F-HR OEF / iShares S&P 100 ETF Call 43.29 606,900 26,272
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.85 13,500 1,483
2018-06-30 13F-HR LE / Lands' End, Inc. 27.89 28,680 800
2018-06-30 13F-HR LEO HOLDINGS CORP / COM CL A (G5463L105) 9.68 500,000 4,840
2018-06-30 13F-HR LEO HOLDINGS CORP / *W EXP 02/07/202 (G5463L113) Call 1.07 250,000 268
2018-06-30 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 19,153
2018-06-30 13F-HR WLH / Lyon William Homes 23.21 17,490 406
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.17 23,800 4,050
2018-06-30 13F-HR MGTA / Magenta Therapeutics, Inc. 13.52 25,000 338
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.96 175,000 5,943
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 66,400 2,874
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.96 15,651 688
2018-06-30 13F-HR NEBULA ACQUISITION CORP / COM CLASS A (629076100) 9.65 500,001 4,825
2018-06-30 13F-HR NEBULA ACQUISITION CORP / *W EXP 03/12/202 (629076118) Call 2.50 166,667 417
2018-06-30 13F-HR NEW FRONTIER CORP / UNIT 99/99/9999 (G6485P116) 10.05 750,000 7,538
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 44,900 1,127
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 71,100 498
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 100,000 2,775
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.24 42,511 648
2018-06-30 13F-HR PNR / Pentair plc. 42.08 76,800 3,232
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.16 27,700 3,827
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 14,598 300
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 200,000 4,854
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.45 225,000 5,501
2018-06-30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 14,421
2018-06-30 13F-HR PRA GROUP INC / NOTE 3.500% 6/0 (69354NAB2) 16,026
2018-06-30 13F-HR QIAGEN NV / CALL (N72482903) Call 36.16 27,600 998
2018-06-30 13F-HR QIAGEN NV / PUT (N72482953) Put 36.13 16,800 607
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 305,400 6,481
2018-06-30 13F-HR SELECT SECTOR SPDR TR / CALL (81369Y906) Call 69.09 1,254,100 86,642
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.42 10,932 912
2018-06-30 13F-HR SELECT SECTOR SPDR TR / CALL (81369Y907) Call 109.31 24,800 2,711
2018-06-30 13F-HR SELECT SECTOR SPDR TR / PUT (81369Y957) Put 109.31 24,800 2,711
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.96 79,500 1,189
2018-06-30 13F-HR SHOP / Shopify Inc. 145.85 5,300 773
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 205,000 5,324
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) 35.50 109,400 3,884
2018-06-30 13F-HR DSC / SPDR Series Trust Call 61.01 19,900 1,214
2018-06-30 13F-HR SPDR SERIES TRUST / PUT (78464A958) Put 61.01 19,900 1,214
2018-06-30 13F-HR SPDR SERIES TRUST / CALL (78464A900) Call 43.06 1,108,800 47,745
2018-06-30 13F-HR SPDR SERIES TRUST / PUT (78464A950) Put 43.06 1,108,800 47,745
2018-06-30 13F-HR SPIR / Spire Corp. 70.71 7,000 495
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.86 200,000 2,572
2018-06-30 13F-HR SYK / Stryker Corp. 168.92 3,765 636
2018-06-30 13F-HR TELL / Tellurian Inc. 8.32 100,000 832
2018-06-30 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 6,077
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 142,403 7,977
2018-06-30 13F-HR VANECK VECTORS ETF TR / CALL (92189F901) Call 32.71 38,000 1,243
2018-06-30 13F-HR VANECK VECTORS ETF TR / PUT (92189F951) Put 32.70 120,300 3,934
2018-06-30 13F-HR VANECK VECTORS ETF TR / CALL (92189F908) Call 26.27 482,600 12,678
2018-06-30 13F-HR VANECK VECTORS ETF TR / PUT (92189F958) Put 26.27 552,800 14,522
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 78,872 2,072
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.73 27,900 3,173
2018-06-30 13F-HR WDC / Western Digital Corp. Call 77.43 27,600 2,137
2018-06-30 13F-HR WDC / Western Digital Corp. Put 77.39 28,000 2,167
2018-06-30 13F-HR WEX / WEX Inc. 190.33 3,000 571
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 113,400 2,876
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.28 25,000 132
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 39,900 2,347
2018-06-30 13F-HR YTRA / Yatra Online, Inc. 5.36 300,000 1,608
2018-06-30 13F-HR ZUO / ZUORA INC 27.20 85,000 2,312