13F-HR/A filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-14, with 8,199 holding rows worth $181,789,904,000.

Accession: 0000950123-18-005128
Filer: CIK 1423053
Filed: 2018-05-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:05:42 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2018

A combination report, amendment of type restatement, 10,485 entries on the cover page, a total value of $181,789,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,789,904,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.

Other managers

reports for this filerAshler Capital LLC
included managerCALC III LP 028-15591
included managerCitadel Advisors II LLC 028-15515

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
SPY	78462F103	SHS	71,961,900	$18,936,774,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	54,093,700	$14,234,757,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	2,897,200	$4,193,233,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	2,513,200	$3,637,455,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit Ser	73935A104	COM	20,612,600	$3,300,696,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	14,504,800	$2,202,263,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit Ser	73935A104	COM	11,470,000	$1,836,691,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	9,747,500	$1,635,435,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	1,377,700	$1,428,868,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	8,742,200	$1,396,916,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	1,315,100	$1,356,907,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	1,269,700	$1,316,856,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	522,200	$1,086,380,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	5,623,600	$1,032,155,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	3,763,657	$990,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	6,377,100	$968,235,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	893,400	$921,801,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	430,100	$894,776,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	5,275,900	$885,190,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	2,996,500	$885,016,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	5,375,900	$859,015,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	3,682,800	$852,900,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC	92343EAD4	CORPORATE OBLIG	239,701,000	$827,302,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BROADCOM LTD	Y09827109	SHS	3,403,021	$801,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	4,073,800	$747,706,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	2,704,160	$681,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	1,925,100	$631,202,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	2,109,100	$622,923,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	2,394,000	$577,912,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	6,314,838	$576,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	2,298,400	$554,834,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	2,012,300	$535,533,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	2,156,000	$499,308,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	1,808,100	$481,189,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	35,091,100	$473,028,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	1,432,600	$469,721,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	33,161,490	$447,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	4,893,200	$446,602,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	4,681,000	$427,235,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	14,183,700	$425,369,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	1,685,900	$424,611,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	8,598,315	$411,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	4,265,545	$408,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	2,752,067	$405,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	3,151,625	$396,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	7,520,700	$392,129,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	3,545,200	$389,866,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	2,076,300	$370,080,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	3,827,317	$362,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	2,828,500	$355,797,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	2,215,235	$353,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	6,660,100	$347,258,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	2,342,500	$345,237,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	3,869,100	$344,234,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	4,211,679	$343,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	2,714,262	$340,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	1,676,520	$340,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	7,928,879	$332,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	6,064,012	$330,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	1,472,938	$318,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	7,615,206	$317,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICRON TECHNOLOGY INC	595112AV5	NOTE 2.125% 2/1	66,399,000	$316,598,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	4,687,100	$316,379,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	3,392,406	$309,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	5,512,410	$307,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	4,511,400	$304,520,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	4,014,637	$302,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC.	595017AD6	NOTE 1.625% 2/1	170,000,000	$301,497,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	4,586,158	$298,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	1,917,642	$297,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	3,268,500	$290,798,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F676	COM	2,779,100	$289,805,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	1,624,600	$289,569,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	6,749,416	$289,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	2,989,481	$286,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	683,264	$285,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	1,857,200	$284,950,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	2,205,000	$277,367,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	4,379,827	$277,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06746L422	IPATH S&P500 VIX	5,835,100	$276,059,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	2,634,047	$272,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	4,394,087	$265,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	8,845,879	$265,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	4,641,296	$264,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	3,836,240	$263,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	2,390,932	$262,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	181,382	$262,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855RAC4	NOTE 1.125% 1/1	129,750,000	$261,300,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	4,994,600	$260,119,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	2,564,669	$254,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06746L422	IPATH S&P500 VIX	5,329,800	$252,153,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIRST DATA CORP NEW COM CL A	32008D106	Stock	15,264,671	$244,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	6,815,700	$242,980,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BROADCOM LTD	Y09827109	SHS	1,024,200	$241,353,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	1,298,969	$239,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	3,961,085	$237,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XL GROUP LTD	G98294104	COM	4,283,070	$236,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	1,595,838	$230,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	14,238,783	$229,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	1,877,900	$228,916,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	2,410,516	$228,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	2,034,400	$223,723,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	874,600	$220,277,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	3,205,954	$218,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	1,881,900	$218,865,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	1,820,800	$217,804,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLC	G47791101	SHS	2,541,707	$217,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	7,204,700	$216,069,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	1,008,787	$215,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	3,625,313	$214,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC	469814107	COM	3,621,404	$214,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INC	57772K101	COM	3,544,815	$213,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	3,520,900	$212,698,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	952,400	$212,566,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	5,740,407	$211,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	1,743,600	$208,569,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	4,590,511	$207,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	1,097,800	$206,858,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	923,400	$206,094,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	3,361,740	$205,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	2,263,493	$201,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	4,152,300	$200,473,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	3,050,373	$200,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	3,694,518	$199,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	1,477,491	$198,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	2,647,600	$197,537,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	563,232	$196,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	2,203,700	$196,592,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	1,637,979	$194,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	3,722,846	$193,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	893,500	$193,067,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N	16119P108	COM	613,549	$190,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM	665859104	Stock	1,838,938	$189,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	3,716,636	$188,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	1,222,600	$187,584,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	1,610,300	$187,278,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	1,064,685	$186,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	1,632,459	$186,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	1,444,000	$185,048,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	3,805,000	$183,705,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	802,819	$182,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	2,319,141	$182,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INC	90130A101	CL A	4,942,841	$181,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL COLLINS INC	774341101	COM	1,325,390	$178,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	1,208,700	$178,138,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	429,177	$177,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	427,800	$176,609,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	730,000	$175,280,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	2,191,300	$173,726,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	952,000	$173,606,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBRE INC	58733RAB8	NOTE 2.250 7/0	61,322,000	$173,251,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LIGAND PHARMACEUTICALS INC	53220KAD0	NOTE 0.750 8/1	79,000,000	$173,042,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	1,950,947	$171,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	785,338	$170,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	3,064,421	$169,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	1,646,407	$169,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	1,457,530	$166,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	3,168,500	$166,061,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ZAYO GROUP HLDGS INC COM	98919V105	Stock	4,830,114	$164,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	3,133,241	$164,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	3,144,300	$164,793,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	2,287,463	$163,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	756,700	$163,508,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	2,419,600	$163,105,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	968,800	$163,039,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	2,569,900	$162,546,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	2,679,600	$161,874,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	4,584,000	$161,448,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LENNOX INTL INC COM	526107107	Stock	789,576	$161,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	1,088,367	$161,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	1,313,000	$160,054,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	1,337,959	$160,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTABA INC	021346101	COM	2,156,401	$159,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	3,930,168	$158,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	491,400	$158,776,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INC	212015101	COM	2,667,529	$157,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	1,041,778	$156,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	2,817,000	$156,090,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	2,553,979	$156,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	2,103,171	$155,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	4,355,200	$155,263,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	1,542,800	$154,959,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	1,538,200	$154,497,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	2,146,521	$154,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	2,852,710	$154,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	3,349,522	$154,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	511,624	$151,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	644,787	$150,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHENE HOLDING LTD	G0684D107	CL A	3,135,162	$149,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	793,300	$149,482,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	953,900	$149,171,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
First Horizon Corporation	320517105	Common Capital Stock, par value $0.625 per share	7,884,285	$148,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	2,836,688	$147,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	857,555	$147,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	1,648,400	$147,054,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	4,021,866	$146,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	1,491,719	$146,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	2,517,300	$145,727,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	564,970	$145,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	1,893,800	$143,683,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	820,000	$143,631,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	3,333,000	$142,953,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PARSLEY ENERGY INC	701877102	CL A	4,867,452	$141,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	3,439,900	$139,282,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	2,350,994	$138,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	897,496	$135,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	3,856,100	$135,696,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	1,751,506	$135,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	1,703,056	$135,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	1,500,194	$134,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	479,200	$134,363,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	2,275,816	$134,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCP INC	40414L109	COM	5,755,584	$133,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	1,518,500	$133,248,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BROADCOM LTD	Y09827109	SHS	560,300	$132,035,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	1,982,200	$131,698,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	656,700	$130,999,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	1,079,642	$130,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	645,911	$130,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	1,148,624	$130,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	315,000	$130,041,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	1,182,653	$130,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	2,131,091	$129,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	639,000	$129,819,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BANK MONTREAL MEDIUM COM	063671101	Stock	1,717,343	$129,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALIDUS HOLDINGS LTD	G9319H102	COM SHS	1,916,877	$129,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	399,500	$129,082,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HWAY 1.5 7/18	422245AB6	Bond 30/360P2 U	63,200,000	$128,722,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	6,086,119	$127,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	1,693,000	$127,635,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	775,674	$126,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	1,671,300	$126,000,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	2,085,000	$125,913,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	1,877,089	$125,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	193,000	$125,197,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	548,200	$124,945,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	1,681,300	$124,904,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	1,093,500	$124,703,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	1,191,200	$124,671,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	8,112,097	$124,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	563,200	$123,634,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	1,769,400	$123,292,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	757,011	$122,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	860,366	$122,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROSEMI CORP	595137100	COM	1,885,415	$122,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	1,164,500	$121,876,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	2,324,600	$121,065,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	4,166,400	$120,868,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	1,397,000	$119,639,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MYLAN NV	N59465109	SHS EURO	2,899,745	$119,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	1,045,300	$119,206,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522109	COM	3,652,659	$119,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	1,711,900	$118,858,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WORLDPAY INC	981558109	CL A	1,444,136	$118,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	756,700	$118,333,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	11,759,500	$118,183,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	884,726	$117,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	590,500	$117,793,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	181,300	$117,607,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	873,800	$117,465,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	2,140,300	$117,310,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A870	S&P BIOTECH	1,332,800	$116,927,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	641,100	$116,911,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	1,383,057	$116,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	766,779	$116,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC.	595017AF1	NOTE 1.625% 2/1	98,000,000	$116,299,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	2,032,801	$116,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	1,556,800	$116,153,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	343,000	$115,910,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LINCOLN ELEC HLDGS INC	533900106	COM	1,281,725	$115,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	670,700	$114,341,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
L3 TECHNOLOGIES INC	502413107	COM	544,588	$113,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	1,673,700	$112,824,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	1,808,934	$112,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	2,458,656	$111,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	2,491,200	$111,805,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	8,772,600	$111,588,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	1,375,509	$111,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	867,076	$111,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	1,111,098	$110,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	1,202,000	$110,909,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	2,346,700	$110,858,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	1,008,300	$110,852,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	3,047,200	$110,735,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	327,500	$110,672,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	629,800	$110,316,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	1,446,000	$109,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM	688239201	Stock	1,411,292	$109,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DANA INC	235825205	COM	4,227,365	$108,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	535,600	$108,812,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	3,929,400	$108,334,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	1,558,175	$108,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMSCOPE HLDG CO INC	20337X109	COM	2,695,520	$107,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	445,400	$106,945,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	514,638	$106,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	2,158,400	$106,193,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	398,890	$106,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	677,748	$105,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	2,914,800	$105,924,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	2,357,700	$105,814,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	1,974,329	$104,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	3,044,600	$104,034,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	1,124,221	$103,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM	95058W100	Stock	5,895,110	$103,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOYA FINANCIAL INC COM	929089100	Stock	2,041,845	$103,113,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	1,551,700	$103,095,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SANTANDER CONSUMER USA HOLDINGS	80283M101	COMMON STOCK	6,315,444	$102,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	2,249,300	$102,906,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	929,000	$102,134,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DXC TECHNOLOGY CO COM	23355L106	Stock	1,013,331	$101,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	2,316,116	$101,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	2,503,400	$101,363,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	2,114,500	$101,116,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	7,137,500	$100,924,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	1,309,208	$100,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZYNGA INC.	98986T108	CL A	27,384,709	$100,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBYCORP	596278101	STOK	807,890	$100,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	594,246	$100,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	949,131	$99,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	590,600	$99,392,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	1,550,428	$98,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	1,115,700	$97,903,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	4,091,340	$97,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYRUSONE INC	23283R100	COM	1,909,032	$97,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIS TOWERS WATSON PLC LTD SHS	G96629103	Stock	641,726	$97,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	347,537	$97,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT PLAINS ENERGY INC	391164100	COM	3,067,492	$97,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	1,562,600	$97,381,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305RAD1	NOTE 1.750%12/1	58,078,000	$96,746,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GW PHARMACEUTICALS PLC	36197T103	ADS	855,210	$96,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	5,482,100	$96,321,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	342,600	$96,062,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	2,531,169	$96,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP	045487105	COM	3,860,321	$95,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	992,530	$95,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F676	COM	911,800	$95,083,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	1,678,391	$95,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	517,636	$94,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	2,754,100	$94,107,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
XEROX CORP	984121608	COM NEW	3,233,769	$93,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	1,333,700	$92,932,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	690,000	$92,756,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EATON VANCE CORP	278265103	COM NON VTG	1,666,006	$92,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	1,218,700	$92,463,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	1,218,329	$92,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	1,217,500	$91,885,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	3,774,354	$91,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	589,500	$91,561,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	416,900	$91,518,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS GROUP COM	008252108	Stock	481,900	$91,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	1,575,900	$91,229,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	1,985,900	$90,855,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	262,200	$90,291,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HLDGS LTD	G60754101	SHS	1,443,480	$89,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	2,934,718	$89,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	1,764,960	$89,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	1,597,400	$88,831,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	731,000	$88,626,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	1,738,732	$88,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304A106	CL A	5,570,700	$88,407,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	1,457,900	$88,043,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	565,400	$87,818,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	6,019,162	$87,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	682,900	$87,514,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AARONS INC	002535300	COM PAR $0.50	1,875,955	$87,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	3,637,165	$87,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	990,329	$87,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	1,613,500	$87,064,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	4,952,025	$87,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	361,913	$86,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	508,100	$86,621,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	335,713	$86,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	3,516,595	$86,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	6,076,470	$85,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS BANCORP, INC.	46146L101	COMMON STOCK	6,258,862	$85,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	2,414,600	$85,042,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PEABODY ENGR CORP	704551100	COM	2,312,735	$84,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM	384802104	Stock	296,778	$83,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	1,748,100	$83,594,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	2,417,389	$83,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	818,032	$83,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	1,760,900	$83,185,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	1,270,100	$83,090,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	876,700	$82,980,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	1,274,668	$82,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	827,867	$82,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X831	ULTRAPRO QQQ	573,100	$82,481,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	655,000	$82,255,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	1,008,700	$82,108,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229AB8	NOTE 1.375%10/1	71,100,000	$81,611,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	357,800	$81,550,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	778,956	$81,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	1,247,947	$81,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	1,484,500	$80,861,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	1,719,836	$80,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	639,400	$80,450,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	1,852,300	$79,445,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	370,800	$79,351,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OLD REP INTL CORP COM	680223104	Stock	3,673,842	$78,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	1,794,500	$77,935,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	765,200	$77,507,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	224,700	$77,378,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	693,953	$77,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	1,218,900	$77,096,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	3,940,884	$77,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	2,651,400	$76,917,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	1,559,317	$76,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	3,068,110	$76,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	140,500	$76,112,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	1,387,847	$76,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	275,100	$75,328,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	7,587,787	$75,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INC	413875105	COM	465,414	$75,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELCO RESORTS & ENTERTAINMENT	585464100	ADR	2,567,435	$74,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	714,400	$74,219,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	637,483	$74,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDK GLOBAL INC	12508E101	COM	1,166,828	$73,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATALENT INC USD 0.01	148806102	COM	1,796,788	$73,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	986,600	$73,295,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	1,054,965	$73,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DR PEPPER SNAPPLE GROUP INC	26138E109	COM	618,939	$73,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YELP INC CL A	985817105	Stock	1,754,586	$73,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	327,118	$73,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	1,081,500	$72,958,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	584,200	$72,786,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PEMBINA PIPELINE CORP COM	706327103	Stock	2,318,649	$72,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC	57665R106	COM	1,624,158	$72,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	1,109,300	$71,860,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	1,837,000	$71,772,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A870	S&P BIOTECH	814,900	$71,491,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TWO HARBORS INVESTMENT CORP	90187B408	COM NEW	4,644,077	$71,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	1,415,316	$71,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	1,425,070	$71,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	751,800	$71,158,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALTABA INC	021346101	COM	960,900	$71,145,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	259,367	$71,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	1,016,900	$70,644,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EVERPURE INC CL A	74624M102	Stock	3,538,800	$70,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY PROPERTY TRUST	531172104	SH BEN INT	1,772,342	$70,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	2,643,348	$70,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILG INC	44967H101	COM	2,257,608	$70,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	1,069,000	$69,934,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	1,079,100	$69,904,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	1,355,657	$69,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	480,200	$69,393,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	2,387,124	$69,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	198,300	$69,230,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	380,500	$69,068,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	702,555	$69,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	801,600	$68,649,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	1,565,670	$68,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACWEST BANCORP DEL	695263103	COM	1,380,736	$68,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	980,700	$68,090,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VEREIT INC	92339V100	COM	9,730,791	$67,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEL CORP	458140AF7	CORPORATE OBLIG	27,000,000	$67,657,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
C&J ENERGY SVCS INC NEW	12674R100	COM	2,606,573	$67,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA-COLA EUROPACIFIC PARTNERS SHS	G25839104	Stock	1,613,653	$67,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYATT HOTELS CORP COM CL A	448579102	Stock	880,198	$67,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHORD ENERGY CORPORATION	674215108	COMMON STOCK	8,276,813	$67,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	585,524	$66,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INC	98212B103	COM	4,519,639	$66,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	1,722,076	$66,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	4,401,405	$66,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	1,464,912	$66,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTRIP COM INTL LTD	22943FAD2	NOTE 1.250%10/1	54,159,000	$66,007,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	168,247	$65,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	1,354,545	$65,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	1,064,063	$65,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	256,700	$65,536,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	1,675,455	$65,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP N V	98236JAB4	NOTE 2.250%11/1	57,500,000	$65,458,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	1,776,804	$65,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	1,174,000	$65,286,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GOLAR LNG LTD	G9456A100	SHS	2,385,773	$65,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	100,525	$65,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IBERIABANK CORP	450828108	COM	835,080	$65,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	2,080,002	$65,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	5,225,300	$65,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	651,300	$64,739,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	1,280,200	$64,688,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	592,300	$64,650,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	1,035,900	$64,526,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	513,400	$64,473,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	6,398,200	$64,302,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	2,924,307	$64,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	950,787	$64,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	03938L203	ADR	1,996,009	$63,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	5,093,500	$63,414,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ZENDESK INC	98936J101	COM	1,322,849	$63,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	181,000	$63,191,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	2,008,941	$63,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	1,147,600	$62,510,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	1,182,100	$62,332,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LIFE STORAGE INC	53223X107	COM	742,748	$62,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	1,177,000	$61,946,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SEMTECH CORP COM	816850101	Stock	1,585,165	$61,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	286,700	$61,876,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	943,867	$61,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	732,875	$61,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	6,131,968	$61,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-18-004974	superseded	2018-05-11	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR/A 0000950123-18-005128	this filing	2018-05-14	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR/A 0000950123-18-008045	added	2018-08-10	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR/A 0000950123-18-011383	added	2018-11-13	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR/A 0000950123-19-002205	added	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC