13F-HR filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 8,746 holding rows worth $202,228,395,000.

Accession: 0000950123-18-008046
Filer: CIK 1423053
Filed: 2018-08-10
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:04:44 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2018

A combination report, 12,177 entries on the cover page, a total value of $202,228,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,228,395,000 with VALUE read as thousands by filing date, 13F file number 028-13183. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

reports for this filerAshler Capital LLC 028-18754
included managerCitadel Securities GP LLC
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	56,963,500	$15,453,058,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	41,481,900	$11,253,210,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	3,274,400	$5,565,825,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	3,005,700	$5,109,089,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	20,622,100	$3,539,784,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	12,360,100	$2,121,611,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	12,605,900	$2,064,468,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	10,354,800	$1,695,806,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	4,372,000	$1,499,377,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	7,601,900	$1,477,201,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	1,249,000	$1,410,358,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	7,562,000	$1,399,801,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	686,600	$1,391,800,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	3,943,400	$1,352,389,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	1,172,300	$1,323,749,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	3,204,700	$1,254,416,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	6,411,100	$1,189,452,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	6,314,200	$1,168,821,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	999,100	$1,114,646,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	982,400	$1,096,015,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	2,557,300	$1,001,004,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	5,102,200	$991,459,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	455,100	$922,529,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	4,068,400	$754,810,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	3,371,353	$743,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	10,755,632	$719,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	384,532	$653,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	2,630,000	$623,047,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	11,735,300	$615,400,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	6,182,741	$568,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	19,984,900	$563,374,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	2,350,600	$556,857,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	4,051,965	$536,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	38,034,200	$517,645,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	4,279,400	$507,751,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	1,497,200	$502,325,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	10,838,315	$500,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	17,509,466	$493,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	12,150,277	$472,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	7,866,056	$469,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DR PEPPER SNAPPLE GROUP INC	26138E109	COM	3,844,850	$469,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	4,660,100	$459,532,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	6,803,600	$455,297,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	23,107,119	$451,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	33,102,504	$450,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	3,307,339	$448,707,000	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	1,848,400	$448,662,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	4,538,700	$447,561,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	8,480,541	$444,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	1,306,400	$438,310,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	1,737,100	$421,646,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	2,114,928	$410,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	3,913,400	$407,776,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	4,084,217	$402,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	1,613,630	$393,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	2,686,640	$387,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	1,584,182	$384,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLC	G47791101	SHS	4,278,795	$383,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	3,973,495	$378,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	4,976,200	$364,507,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	2,129,252	$362,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	6,203,041	$343,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	5,254,315	$335,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXA EQUITABLE HLDGS INC	054561105	COM	16,008,962	$329,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	7,481,419	$328,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM	665859104	Stock	3,191,627	$328,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC.	595017AD6	NOTE 1.625% 2/1	186,304,000	$327,217,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	1,346,100	$327,102,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	2,309,152	$322,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	1,438,800	$317,356,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	2,385,400	$315,947,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	5,206,413	$313,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	14,521,686	$311,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	5,194,084	$307,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	4,364,877	$304,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP	87236Y108	COM	5,545,330	$303,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	2,547,766	$301,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	956,801	$294,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	5,210,021	$292,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F676	COM	2,840,200	$291,603,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INC	90130A101	CL A	5,861,123	$291,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	4,158,846	$288,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	3,113,691	$283,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	1,163,800	$282,803,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	7,906,698	$282,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	689,395	$280,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06746L422	IPATH S&P500 VIX	7,424,500	$274,707,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	1,109,900	$270,605,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	239,515	$270,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	1,134,161	$269,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	8,329,300	$267,454,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	6,778,367	$267,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	1,365,100	$266,331,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	1,938,200	$262,955,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	3,101,312	$262,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	2,151,900	$261,929,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	3,053,300	$261,516,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HLDGS LTD	G60754101	SHS	3,900,603	$259,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	1,525,393	$259,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	12,293,760	$256,448,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	5,919,100	$254,876,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	7,922,600	$253,920,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	581,900	$251,015,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	3,157,348	$249,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	4,472,600	$247,961,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	1,011,800	$246,687,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	1,737,100	$246,112,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	512,619	$245,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	3,386,478	$244,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	2,626,173	$239,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INC	98212B103	COM	13,285,670	$239,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	2,874,800	$237,832,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	1,215,500	$237,144,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	1,204,600	$236,728,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	4,684,675	$235,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	2,228,400	$233,558,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	6,189,106	$231,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	4,163,029	$230,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855RAC4	NOTE 1.125% 1/1	94,250,000	$228,080,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	4,333,400	$227,243,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	5,827,128	$226,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	1,906,500	$226,206,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	3,056,294	$225,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	3,967,871	$225,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	1,026,400	$224,648,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	6,847,914	$223,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INC	57772K101	COM	3,790,398	$222,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	5,118,417	$221,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	5,064,000	$221,145,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	5,595,800	$217,956,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	1,545,200	$215,864,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ZAYO GROUP HLDGS INC COM	98919V105	Stock	5,910,616	$215,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	2,069,267	$215,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	1,728,490	$214,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	447,300	$214,024,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	1,630,515	$213,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	495,100	$213,571,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WORLDPAY INC	981558109	CL A	2,601,602	$212,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	3,335,825	$209,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	2,955,293	$209,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIS TOWERS WATSON PLC LTD SHS	G96629103	Stock	1,378,134	$208,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	1,978,100	$207,325,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	1,223,325	$206,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	1,672,000	$206,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	2,692,300	$204,453,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	4,974,552	$203,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	3,101,501	$201,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	2,608,554	$199,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	1,313,045	$198,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	3,972,300	$197,463,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	2,592,700	$197,356,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	3,238,814	$196,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	4,497,400	$196,402,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	2,928,500	$195,975,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	882,700	$194,697,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	2,963,248	$193,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	4,461,600	$193,321,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	1,586,690	$190,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	2,393,200	$190,690,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	3,445,100	$190,651,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	2,736,337	$190,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGAND PHARMACEUTICALS INC	53220KAD0	NOTE 0.750 8/1	69,000,000	$189,807,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	2,216,203	$188,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	3,395,100	$188,224,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	2,183,800	$187,042,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	5,817,600	$186,803,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	843,700	$184,661,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	1,475,009	$184,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	1,674,059	$182,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	3,257,401	$182,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	1,306,100	$182,462,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	1,340,000	$181,798,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	657,594	$181,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	1,278,792	$181,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	4,176,900	$180,985,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	3,634,300	$180,661,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	1,441,646	$180,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	1,480,100	$180,158,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	1,724,271	$178,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	2,100,758	$178,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	3,390,540	$178,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	2,236,600	$177,631,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	847,200	$177,047,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F676	COM	1,720,200	$176,613,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	2,172,292	$175,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	1,310,400	$173,563,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	1,833,405	$172,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	1,261,700	$172,096,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	359,400	$171,966,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	154,057	$171,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	1,169,147	$171,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	1,250,489	$170,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	985,203	$169,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	1,008,000	$168,678,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	805,400	$168,312,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	2,410,438	$168,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	3,540,163	$167,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	1,196,371	$167,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	2,104,200	$167,116,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CLASS CLASS C	24703L103	CLASS C	1,974,511	$167,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	1,959,800	$166,740,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A870	S&P BIOTECH	1,746,100	$166,211,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	958,800	$165,729,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	4,190,100	$165,090,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	679,500	$164,874,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	1,301,900	$164,599,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	1,579,400	$164,573,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	4,297,340	$164,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	5,107,776	$164,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	1,976,500	$163,516,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBRE INC	58733RAB8	NOTE 2.250 7/0	68,117,000	$161,586,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	3,397,288	$161,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06746L422	IPATH S&P500 VIX	4,339,300	$160,554,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	1,726,651	$159,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC	469814107	COM	2,518,253	$159,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	2,006,200	$159,854,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	2,366,700	$158,497,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	5,620,300	$158,436,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	1,146,600	$156,396,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	3,534,600	$155,734,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	922,121	$155,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	2,318,556	$155,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	3,274,700	$155,221,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	1,420,040	$154,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	1,174,999	$154,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	2,520,844	$154,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	628,200	$154,123,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	1,463,553	$153,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	2,487,400	$153,323,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	1,994,600	$151,470,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIRST DATA CORP NEW COM CL A	32008D106	Stock	7,197,883	$150,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	1,365,091	$150,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	1,969,384	$149,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	1,888,673	$149,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	2,104,500	$149,083,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	860,400	$147,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	882,436	$147,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	4,604,700	$147,581,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	1,542,789	$147,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	219,700	$147,403,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	1,038,200	$147,092,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	5,526,243	$145,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	1,752,953	$145,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	1,131,021	$144,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	2,917,000	$144,508,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	1,770,404	$144,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	9,615,200	$144,132,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	3,657,300	$144,098,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	4,386,600	$143,924,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	731,900	$143,833,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	2,075,415	$143,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	3,669,300	$142,919,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM	95058W100	Stock	8,304,180	$142,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS GROUP COM	008252108	Stock	958,762	$142,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	594,789	$142,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENARIS S A SPONSORED ADS	88031M109	ADR	3,899,124	$141,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XL GROUP LTD	G98294104	COM	2,530,910	$141,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	758,000	$141,481,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	1,683,700	$140,202,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	615,300	$139,710,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VOYA FINANCIAL INC COM	929089100	Stock	2,964,389	$139,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	3,213,500	$138,277,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	1,951,900	$138,273,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	2,698,539	$137,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	968,900	$136,634,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	1,308,475	$136,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	496,626	$135,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	10,551,718	$135,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	1,209,633	$134,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	1,600,700	$133,290,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	2,644,700	$133,055,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	1,445,225	$132,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	521,100	$131,666,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	4,004,900	$131,400,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	1,005,871	$129,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	5,819,823	$129,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GGP INC	36174X101	COM	6,318,154	$129,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	773,800	$129,008,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHORD ENERGY CORPORATION	674215108	COMMON STOCK	9,921,106	$128,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	1,060,896	$128,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	2,405,554	$127,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F104	COM SER A	4,647,824	$127,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	618,000	$126,981,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	1,887,200	$126,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	935,600	$126,399,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INC	94946T106	COM	510,693	$125,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	2,896,385	$124,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	420,100	$124,110,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	2,938,234	$123,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	670,500	$123,768,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	1,164,200	$123,673,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	788,400	$123,534,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	183,500	$123,116,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	1,013,500	$122,978,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	60,647	$122,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F302	COM SER C	4,816,233	$122,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHENE HOLDING LTD	G0684D107	CL A	2,794,829	$122,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	1,827,500	$122,388,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	1,450,735	$121,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	627,600	$121,240,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	2,751,000	$121,209,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	1,833,770	$120,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTABA INC	021346101	COM	1,650,702	$120,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYLAN NV	N59465109	SHS EURO	3,342,613	$120,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	1,484,645	$120,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	2,805,700	$120,729,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	4,537,100	$120,641,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	1,554,200	$120,311,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	962,200	$120,304,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
OPTIMUM COMMUNICATIONS INC	02156K103	CL A	7,002,475	$119,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	631,600	$117,888,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM	688239201	Stock	1,668,553	$117,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	2,526,000	$116,676,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	742,100	$116,280,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	1,253,200	$116,109,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	2,044,300	$116,096,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	2,365,400	$115,549,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	951,400	$115,443,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	1,227,922	$114,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	1,200,100	$114,694,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	616,448	$114,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	820,243	$113,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	465,900	$113,046,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	548,000	$112,597,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	7,679,933	$112,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	1,130,373	$111,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	487,100	$110,601,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
51JOB INC	316827AC8	NOTE 3.250 4/1	48,208,000	$110,501,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	1,209,719	$110,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZENDESK INC	98936J101	COM	2,017,733	$109,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	2,544,900	$109,584,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DXC TECHNOLOGY CO COM	23355L106	Stock	1,358,058	$109,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305RAD1	NOTE 1.750%12/1	58,078,000	$108,774,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	9,811,884	$108,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	1,299,700	$108,473,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	1,675,200	$107,799,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	1,607,722	$107,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDC ENERGY INC	69327R101	COM	1,767,049	$106,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	361,500	$106,798,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BANK NOVA SCOTIA B C COM	064149107	Stock	1,884,597	$106,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	617,100	$106,666,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	2,809,200	$106,637,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	784,375	$106,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	1,585,200	$106,256,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	1,674,426	$106,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	837,200	$105,847,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SERVICEMASTER GLOBAL HOLDING	81761R109	COMMON STOCK	1,779,122	$105,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	724,400	$105,682,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	1,331,600	$105,183,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	1,304,600	$105,125,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	1,502,379	$104,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	1,496,900	$104,379,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GAMING & LEISURE P COM	36467J108	REIT	2,914,629	$104,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	1,424,100	$104,315,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	300,600	$103,704,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	1,229,000	$102,843,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	521,400	$102,570,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	727,200	$101,663,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	1,768,258	$101,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	718,000	$101,252,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	460,710	$100,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	1,052,900	$100,626,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	298,328	$100,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	2,019,600	$100,051,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304A106	CL A	7,627,000	$99,838,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP	045487105	COM	3,653,219	$99,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	1,636,508	$99,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHENAHEALTH INC	04685W103	COMMON STOCK	625,700	$99,574,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	932,908	$98,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	2,023,900	$98,867,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	1,628,000	$98,820,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	1,596,017	$98,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	1,273,176	$98,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	1,060,800	$98,283,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	703,000	$98,279,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	1,346,289	$98,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIXMOR PPTY GROUP INC	11120U105	COM	5,612,976	$97,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	886,100	$97,693,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC.	595017AF1	NOTE 1.625% 2/1	83,100,000	$97,679,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	912,175	$97,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	1,234,800	$97,537,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	950,093	$97,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	2,798,300	$97,241,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A870	S&P BIOTECH	1,018,800	$96,980,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	2,248,300	$96,609,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	1,237,400	$96,591,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM	384802104	Stock	312,609	$96,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA-COLA EUROPACIFIC PARTNERS SHS	G25839104	Stock	2,360,221	$95,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY PROPERTY TRUST	531172104	SH BEN INT	2,161,414	$95,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	390,200	$95,732,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COMMSCOPE HLDG CO INC	20337X109	COM	3,270,710	$95,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	1,565,100	$95,471,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	2,014,353	$95,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	1,691,600	$94,932,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	941,800	$94,896,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	2,917,346	$94,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISING CO CL A	512816109	REIT	1,378,475	$94,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	7,338,500	$94,080,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	1,778,478	$93,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229AB8	NOTE 1.375%10/1	75,100,000	$93,231,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	557,442	$92,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	9,229,200	$92,568,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	603,352	$92,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	697,587	$91,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCP INC	40414L109	COM	3,549,923	$91,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	6,098,300	$91,414,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	1,604,521	$90,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	822,600	$90,692,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	1,139,977	$90,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLC COM	G87110105	Stock	2,841,479	$90,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	260,956	$89,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	352,700	$89,117,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	1,170,500	$89,098,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	3,113,877	$88,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	3,336,878	$88,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEATTLE GENETICS INC	812578102	COM	1,333,126	$88,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	205,843	$88,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	301,500	$87,507,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	175,100	$87,382,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	447,548	$87,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INC	74005P104	COM	551,600	$87,236,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	251,900	$86,903,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	1,969,411	$86,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	746,691	$86,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASPEN TECHNOLOGY INC	045327103	COM	934,679	$86,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	2,023,676	$85,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYATT HOTELS CORP COM CL A	448579102	Stock	1,111,140	$85,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IBERIABANK CORP	450828108	COM	1,130,612	$85,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	1,096,300	$85,577,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X831	ULTRAPRO QQQ	1,493,300	$85,282,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	2,421,400	$85,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEREIT INC	92339V100	COM	11,411,141	$84,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	431,000	$84,786,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X831	ULTRAPRO QQQ	1,484,400	$84,774,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	03938L203	ADR	2,939,185	$84,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	5,820,138	$84,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	1,147,382	$84,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	1,171,400	$83,907,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NABORS INDUSTRIES LTD	G6359F103	SHS	13,046,146	$83,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM	053807103	Stock	1,945,053	$83,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	1,637,500	$83,316,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	2,047,240	$83,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	931,434	$83,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	1,948,836	$82,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	1,024,400	$82,710,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIREEYE INC	31816Q101	COM	5,372,309	$82,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	1,902,000	$81,729,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	163,500	$81,593,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	2,485,722	$81,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	829,505	$81,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	1,328,200	$81,020,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	804,000	$81,012,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CDK GLOBAL INC	12508E101	COM	1,245,374	$81,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	416,512	$80,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HD SUPPLY HLDGS INC	40416M105	COM	1,870,035	$80,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	478,800	$80,122,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	1,193,700	$80,014,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Mexico ETF	464286822	SHS	1,694,600	$79,883,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	1,045,700	$79,808,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TWO HARBORS INVESTMENT CORP	90187B408	COM NEW	5,048,643	$79,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	717,200	$79,487,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	4,589,700	$79,218,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	1,473,883	$79,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	993,007	$79,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	1,291,800	$78,412,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	1,248,000	$78,400,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CATALENT INC USD 0.01	148806102	COM	1,871,328	$78,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	1,409,075	$77,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	420,700	$77,657,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	1,400,700	$77,515,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	581,226	$77,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE CORP	278265103	COM NON VTG	1,477,122	$77,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	1,529,500	$76,949,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	614,800	$76,868,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RLJ LODGING TR COM	74965L101	REIT	3,480,959	$76,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRIS INTL INC SHS	G0551A103	SHS	3,138,598	$76,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	895,178	$76,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	1,070,100	$76,652,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	1,652,600	$76,334,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CRITEO S A SPONS ADS	226718104	ADR	2,319,782	$76,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	2,023,600	$75,744,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	362,306	$75,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	2,086,500	$75,698,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GOLAR LNG LTD	G9456A100	SHS	2,568,769	$75,676,000	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	56,500,000	$75,584,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	773,023	$75,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	1,754,200	$75,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	390,300	$75,398,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	2,063,132	$75,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	928,900	$75,000,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	448,700	$74,807,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	3,074,900	$74,782,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	1,416,830	$74,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	595,000	$74,286,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	971,900	$74,214,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	1,614,895	$74,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS BANCORP, INC.	46146L101	COMMON STOCK	5,769,633	$73,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	671,900	$73,788,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	511,900	$73,739,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	1,143,600	$73,591,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-18-008046	this filing	2018-08-10	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR/A 0000950123-18-008949	base	2018-08-14	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR/A 0000950123-18-011385	added	2018-11-13	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR/A 0000950123-19-002206	added	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR/A 0000950123-19-005408	added	2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR/A 0000950123-19-008318	added	2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC