13F-HR filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 9,139 holding rows worth $223,103,354,000.

Accession: 0000950123-18-011392
Filer: CIK 1423053
Filed: 2018-11-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:03:47 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2018

A combination report, 12,393 entries on the cover page, a total value of $223,103,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,103,354,000 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 028-18754
included managerCitadel Securities GP LLC 028-18870
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
Eli Lilly and Company	532457108	COM	750,100	$80,493,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WAYFAIR INC	94419L101	CL A	544,500	$80,406,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FORTIVE CORP COM	34959J108	Stock	954,100	$80,335,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	5,751,100	$80,228,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TWO HARBORS INVESTMENT CORP	90187B408	COM NEW	5,362,234	$80,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC.	595017AF1	NOTE 1.625% 2/1	75,100,000	$79,979,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	960,800	$79,967,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	1,730,595	$79,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	525,500	$79,718,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ABIOMED INC	003654100	COM	177,056	$79,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	249,300	$79,120,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALTABA INC	021346101	COM	1,159,200	$78,965,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEW ORIENTAL EDUCATION & TECHN	647581107	SPON ADR	1,065,600	$78,865,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	2,145,497	$78,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	1,289,200	$78,538,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	731,300	$78,461,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	623,099	$78,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	667,800	$78,280,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	285,400	$78,214,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	5,261,900	$78,087,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	1,278,000	$77,856,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	2,553,000	$77,815,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ATHENAHEALTH INC	04685W103	COMMON STOCK	582,100	$77,769,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TECTONIC THERAPEUTIC INC COM	05455M100	Stock	1,491,334	$77,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	1,145,900	$77,245,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	2,498,847	$77,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	782,800	$77,004,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	6,355,300	$76,708,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	340,500	$76,701,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TENARIS S A SPONSORED ADS	88031M109	ADR	2,288,017	$76,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POPULAR INC	733174700	COM NEW	1,487,842	$76,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP	171779AK7	DEBT 4.000%12/1	47,941,000	$76,214,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MARRIOTT VACATIONS WORLDWIDE C COM	57164Y107	Stock	681,929	$76,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROKU INC COM CL A	77543R102	Stock	1,042,700	$76,148,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	1,027,300	$76,072,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	1,297,590	$75,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	968,400	$75,922,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	455,300	$75,761,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	3,805,306	$75,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435AB1	NOTE 7/0	37,000,000	$75,370,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	859,600	$75,275,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	959,900	$75,256,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP N V	98236JAB4	NOTE 2.250%11/1	52,000,000	$75,252,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	415,200	$74,944,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	657,600	$74,802,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISING CO CL A	512816109	REIT	959,103	$74,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	453,600	$74,599,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	475,500	$74,230,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
QIAGEN NV	N72482123	SHS NEW	1,947,230	$73,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCANA CORP	292505104	COM	5,598,281	$73,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY PROPERTY TRUST	531172104	SH BEN INT	1,725,771	$72,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	1,383,500	$72,841,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ABIOMED INC	003654100	COM	161,700	$72,725,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	435,600	$72,484,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	481,500	$72,384,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	7,808,800	$72,231,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ARRIS INTL INC SHS	G0551A103	SHS	2,772,719	$72,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	1,306,900	$72,024,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EVERPURE INC CL A	74624M102	Stock	2,766,253	$71,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B383	ULTRASHRT S&P500	2,166,000	$71,695,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
IHS MARKIT LTD	G47567105	SHS	1,327,942	$71,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THOMSON REUTERS CORP	884903105	COM	1,567,600	$71,608,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	268,600	$71,410,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524755	FUNDAMENTAL INTL	2,376,270	$71,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	698,963	$70,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	1,372,500	$70,766,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PEGASYSTEMS INC COM	705573103	Stock	1,128,672	$70,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	543,691	$70,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILL ROM HLDGS INC	431475102	COM	746,950	$70,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DANA INC	235825205	COM	3,768,550	$70,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	1,164,200	$70,213,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	1,181,366	$70,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	839,407	$69,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	622,500	$69,596,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RESTORATION HARDWARE HLDGS I	761283AC4	DBCV 7/1	56,225,000	$69,460,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HUBSPOT INC	443573AB6	NOTE 0.250% 6/0	41,990,000	$69,249,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP	56501R106	COM	3,869,896	$69,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	146,600	$69,097,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
OLD REP INTL CORP COM	680223104	Stock	3,086,491	$69,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	730,482	$68,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENT GROUP LTD COM	G3198U102	Stock	1,550,102	$68,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	977,238	$68,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	200,600	$68,298,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	3,672,100	$68,007,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CITRIX SYS INC	177376AD2	NOTE 0.500% 4/1	44,178,000	$67,933,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	706,013	$67,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	786,247	$67,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	3,648,400	$67,568,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BAUSCH HEALTH COS INC COM	071734107	Stock	2,621,100	$67,284,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RENEWABLE ENERGY GROUP INC	75972AAA1	NOTE 2.750 6/1	31,122,000	$67,146,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INTEGRATED DEVICE TECHNOLOGY INC	458118106	COMMON STOCK	1,427,570	$67,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	610,894	$67,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	598,700	$66,935,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Gulfport Energy	402635304	COM	6,423,957	$66,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	586,900	$66,760,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	1,640,900	$66,506,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	2,332,402	$66,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	235,985	$66,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MFA FINL INC	55272X102	COM	9,022,512	$66,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	2,174,100	$66,267,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229607	COM C SIRIUSXM	1,524,593	$66,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	231,600	$65,339,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KILROY REALTY CORP COM	49427F108	REIT	910,772	$65,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	4,672,500	$65,041,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	605,600	$64,987,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	520,487	$64,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANAPTYSBIO INC	032724106	COM	649,460	$64,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	1,234,800	$64,691,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304A106	CL A	7,621,000	$64,626,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	552,900	$64,551,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	241,600	$64,232,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SOLARCITY CORP	83416TAC4	NOTE 1.625%11/0	73,337,000	$64,224,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PROS HOLDINGS INC	74346YAB9	NOTE 2.00012/0	55,770,000	$64,191,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	1,389,400	$64,176,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	864,600	$64,024,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	284,152	$64,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	308,638	$63,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	1,388,700	$63,895,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	1,197,800	$63,771,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	5,744,900	$63,653,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	1,314,022	$63,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	867,200	$63,618,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	380,033	$63,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AEROSYSTEMS HLDGS INC	848574109	COM CL A	692,096	$63,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYRUSONE INC	23283R100	COM	999,953	$63,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	294,500	$63,341,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	767,300	$63,049,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	404,000	$63,048,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	1,189,600	$62,632,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	731,900	$62,577,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	265,776	$62,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGAND PHARMACEUTICALS INC	53220KAD0	NOTE 0.750 8/1	17,000,000	$62,311,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ARROW ELECTRS INC	042735100	COM	844,462	$62,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	507,900	$61,933,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	1,015,403	$61,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	543,800	$61,857,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP N V	N96617118	ORD SHS	2,128,437	$61,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA-COLA EUROPACIFIC PARTNERS SHS	G25839104	Stock	1,354,917	$61,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	578,362	$61,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	207,698	$61,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	524,922	$61,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	575,500	$61,285,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	376,500	$61,178,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CORNERSTONE ONDEMAND INC COM	21925Y103	Stock	1,077,467	$61,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	468,925	$61,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	1,040,794	$60,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	690,012	$60,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	568,500	$60,539,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NIELSEN HOLDINGS PLC	G6518L108	SHS EUR	2,180,827	$60,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	1,503,500	$60,049,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522109	COM	1,635,434	$59,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	820,200	$59,793,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	603,477	$59,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	2,772,800	$59,727,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	806,492	$59,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERON THERAPEUTICS INC	427746102	COM	1,885,580	$59,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	833,639	$59,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	603,800	$59,396,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	1,122,500	$59,279,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INC	90130A101	CL A	1,276,500	$59,140,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	502,900	$58,950,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BOK FINL CORP COM NEW	05561Q201	Stock	604,196	$58,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRECIGEN INC	46122TAA0	NOTE 3.500% 7/0	49,465,000	$58,701,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CYBERARK SOFTWARE LTD SHS	M2682V108	Stock	734,514	$58,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	424,600	$58,591,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SANDERSON FARMS	800013104	COM	566,389	$58,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORCHMARK CORP	891027104	COM	674,762	$58,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IQIYI INC SPONSORED ADS	46267X108	ADR	2,154,500	$58,322,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	400,700	$58,222,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	732,900	$58,163,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPECTRUM BRANDS HLDGS INC NEW COM	84790A105	Stock	778,307	$58,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	2,694,578	$58,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLJ LODGING TR COM	74965L101	REIT	2,628,975	$57,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAUSCH HEALTH COS INC COM	071734107	Stock	2,251,600	$57,799,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	4,107,579	$57,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO CURRENCYSHARES EURO	46138K103	EURO SHS	517,100	$57,481,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BANKUNITED INC	06652K103	COM	1,619,033	$57,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	292,400	$57,202,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ELLIE MAE INC	28849P100	COM	601,846	$57,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC NEV	665531109	COM	14,239,986	$56,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARDNER DENVER HLDGS INC	36555P107	COM	2,007,982	$56,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOPRO INC	38268TAB9	NOTE 3.500% 4/1	58,200,000	$56,710,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	662,435	$56,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM	384802104	Stock	158,400	$56,614,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ROKU INC COM CL A	77543R102	Stock	772,800	$56,438,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DELPHI TECHNOLOGIES PLC	G2709G107	SHS	1,795,107	$56,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	1,307,000	$56,149,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DELEK US HLDGS INC NEW COM	24665A103	Stock	1,322,247	$56,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	654,500	$55,960,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	1,303,381	$55,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	399,500	$55,854,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN EQUITY INVT LIFE	025676206	COMMON STOCK	1,576,550	$55,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED PARKS & RESORTS INC	81282V100	COM	1,771,413	$55,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEBIUS GROUP N.V.	N97284108	SHS CLASS A	1,689,768	$55,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	368,800	$55,563,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Empire State Realty Trust, Inc.	292104106	Class A Common Stock, $0.01 par value per share	3,341,095	$55,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
II VI INC	902104108	COM	1,172,998	$55,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	325,600	$55,417,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC	501797104	COM	1,827,368	$55,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGMEIN INC	54142L109	COMMON STOCK	620,438	$55,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	1,157,738	$55,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARSLEY ENERGY INC	701877102	CL A	1,876,864	$54,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	2,201,461	$54,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	1,353,400	$54,853,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	624,409	$54,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	251,400	$54,483,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	1,677,405	$54,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	148,100	$54,421,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CATALENT INC USD 0.01	148806102	COM	1,193,656	$54,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWILIO INC CL A	90138F102	Stock	629,100	$54,279,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	502,546	$54,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEMBINA PIPELINE CORP COM	706327103	Stock	1,596,050	$54,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	318,200	$54,158,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	442,795	$54,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD ASSET MANAGEMENT IN	112585104	CL A LTD VT SH	1,215,293	$54,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INPHI CORP	45772F107	COM	1,424,541	$54,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	1,226,700	$54,061,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	439,598	$54,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R107	PSHS ULT S&P 500	423,500	$54,005,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	2,657,284	$53,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXALTA COATING SYS LTD COM	G0750C108	Stock	1,848,500	$53,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVISTAR INTERNATIONAL	63934E108	COMMON STOCK	1,399,043	$53,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	361,641	$53,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	896,584	$53,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPOTIFYTECHNOLOGYSAF	L8681T102	STOK	295,100	$53,363,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GRUBHUB INC	400110102	COM	384,184	$53,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR LEASE CORP	00912X302	CL A	1,159,609	$53,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES OIL FUND LP	91232N108	UNITS	3,427,900	$53,201,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	167,492	$53,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DROPBOX INC CL A	26210C104	Stock	1,977,601	$53,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	2,992,400	$53,055,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ASPEN TECHNOLOGY INC	045327103	COM	465,365	$53,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229409	COM A SIRIUSXM	1,219,973	$52,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	1,142,200	$52,655,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BRANDYWINE RLTY TR	105368203	SH BEN INT NEW	3,340,822	$52,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIAT CHRYSLER AUTOMOBILES N	N31738102	SHS	2,997,810	$52,492,000	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	52,159,000	$52,238,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	1,031,021	$52,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	331,300	$51,703,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PUMA BIOTECHNOLOGY INC	74587V107	COMMON STOCK	1,124,431	$51,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADIA PHARMACEUTICALS INC	004225108	COM	2,479,620	$51,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	832,527	$51,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	958,445	$51,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	538,500	$51,120,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SYNAPTICS INC COM	87157D109	Stock	1,119,935	$51,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	669,604	$50,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	1,631,468	$50,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED HAT INC	756577102	COM	371,800	$50,669,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	387,900	$50,404,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	170,837	$50,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	407,824	$50,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	1,719,024	$50,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM	32054K103	REIT	1,600,201	$50,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RH	74967X103	COM	383,500	$50,242,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	637,800	$50,208,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	385,800	$50,131,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MAGNA INTL INC COM	559222401	Stock	953,699	$50,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	3,586,100	$50,026,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	427,318	$49,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	924,500	$49,858,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM	384802104	Stock	139,200	$49,751,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DOWDUPONT INC	26078J100	COM	772,300	$49,667,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	410,700	$49,658,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	899,800	$49,588,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HARMONIC INC	413160AB8	NOTE 4.000%12/0	42,563,000	$49,586,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	539,965	$49,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	281,900	$49,431,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VORNADO RLTY TR	929042109	SH BEN INT	676,384	$49,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	789,500	$49,304,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	851,800	$49,260,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	377,400	$49,243,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEW RELIC INC	64829B100	COMMON STOCK	522,580	$49,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	963,972	$49,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	707,300	$49,150,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	553,300	$48,984,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	404,400	$48,896,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
STATE STREET SPDR ETF S&P RETAIL	78464A714	ETF	958,200	$48,887,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	629,200	$48,700,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	1,053,900	$48,585,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	332,800	$48,582,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	278,671	$48,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	665,300	$48,500,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	432,181	$48,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	844,201	$47,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRISTOW GROUP INC	110394AF0	NOTE 4.500 6/0	47,095,000	$47,879,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	1,709,000	$47,699,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	1,113,141	$47,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIAVI SOLUTIONS INC	925550105	COM	4,202,222	$47,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GODADDY INC CL A	380237107	Stock	570,188	$47,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	219,300	$47,527,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	303,200	$47,333,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	363,153	$47,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEXICON PHARMACEUTICALS INC	528872AB0	NOTE	31,800,000	$47,201,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ABIOMED INC	003654100	COM	104,900	$47,179,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MDU RES GROUP INC	552690109	COM	1,834,503	$47,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	1,350,800	$46,914,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RH	74967X103	COM	356,800	$46,744,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607100	COM	289,300	$46,725,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	602,400	$46,626,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	355,900	$46,438,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GRDN SPRT CORP CL A	55825T103	Stock	147,180	$46,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607100	COM	287,211	$46,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSUNION COM	89400J107	Stock	629,165	$46,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	136,700	$46,276,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PAPA JOHNS INTL INC	698813102	COM	898,298	$46,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	315,460	$46,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	783,700	$45,878,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STARWOOD WAYPOINT RESIDENTL	85571WAB5	NOTE 3.000% 7/0	36,645,000	$45,832,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LGI HOMES INC	50187TAB2	NOTE 4.25011/1	20,758,000	$45,823,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	250,800	$45,633,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	124,000	$45,515,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	892,157	$45,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKBERRY LTD COM	09228F103	Stock	3,992,880	$45,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEDIATRIX MEDICAL GROUP INC	58502B106	COM	973,532	$45,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	154,000	$45,399,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	736,400	$45,288,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	327,900	$45,247,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	18,283	$45,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOMO INC	60879B107	ADR	1,029,982	$45,113,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAMERCY PPTY TR	385002308	COM NEW	1,640,974	$45,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL DOWNS INC	171484108	COM	161,937	$44,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	395,692	$44,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOOMIN BRANDS INC	094235108	COM	2,268,710	$44,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	750,061	$44,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL DISPLAY CORP	91347P105	COM	380,200	$44,826,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RED HAT INC	756577102	COM	327,700	$44,659,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	349,600	$44,598,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MOMO INC	60879B107	ADR	1,015,900	$44,496,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	2,057,700	$44,323,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OI SA-ADR	670851500	ADR	16,224,119	$44,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELCO RESORTS & ENTERTAINMENT	585464100	ADR	2,092,884	$44,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	520,933	$44,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANDIANT INC	31816QAD3	NOTE 1.625% 6/0	48,064,000	$44,086,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N	16119P108	COM	135,200	$44,059,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	3,935,678	$43,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIXMOR PPTY GROUP INC	11120U105	COM	2,503,043	$43,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTRA HOLDINGS INC	02208R106	COMMON STOCK	1,058,494	$43,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	437,900	$43,694,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MACERICH CO	554382101	COM	783,564	$43,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	156,304	$43,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	1,338,579	$43,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	540,200	$43,200,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	376,994	$42,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	698,908	$42,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIBUNE COMPANY	896047503	COMMON	1,104,484	$42,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	378,700	$42,422,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC	917047102	COM	1,033,983	$42,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE WEST CAP CORP	723484101	COM	533,687	$42,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	121,500	$42,199,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	257,100	$42,062,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327AF6	NOTE 6/1	29,000,000	$42,044,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CLOVIS ONCOLOGY INC	189464100	COM	1,426,878	$41,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	524,000	$41,904,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	705,400	$41,851,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	375,805	$41,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSULET CORP COM	45784P101	Stock	394,762	$41,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED HAT INC	756577AD4	NOTE 0.250%10/0	22,591,000	$41,791,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM	053807103	Stock	931,348	$41,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	452,191	$41,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INC	74005P104	COM	258,900	$41,613,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROOFPOINT INC	743424103	COM	391,117	$41,588,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGNC INVT CORP COM	00123Q104	REIT	2,229,438	$41,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCI GROUP INC	40416EAD5	NOTE 4.250% 3/0	41,675,000	$41,492,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	1,210,560	$41,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIGNA CORPORATION	125509109	COM	198,700	$41,379,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INVESCO CURRENCYSHARES EURO	46138K103	EURO SHS	371,800	$41,329,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CONSOL ENERGY INC NEW	20854L108	COM	1,011,980	$41,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED MICRO DEVICES INC	007903BD8	COM	10,631,000	$41,282,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	112,300	$41,221,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B201	PSHS ULTSH 20YRS	1,073,800	$41,159,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311107	CL A	1,935,105	$41,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	1,177,700	$40,901,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JEFFERIES FINANCIAL GROUP IN	47233W109	COM	1,856,388	$40,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	374,078	$40,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL PPTYS RLTY TR INC COM	29670E107	REIT	2,866,436	$40,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IQIYI INC SPONSORED ADS	46267X108	ADR	1,502,329	$40,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	1,228,300	$40,559,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	817,138	$40,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	03938L203	ADR	1,310,585	$40,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUSHMAN WAKEFIELD PLC	G2717B108	SHS	2,369,186	$40,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	82706C108	ADR	748,584	$40,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	204,100	$39,928,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALDER BIOPHARMACEUTICALS INC	014339105	COM	2,397,122	$39,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	2,859,653	$39,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	42703MAB9	NOTE 2.000% 8/1	30,600,000	$39,869,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SPROUTS FMRS MKT INC COM	85208M102	Stock	1,454,054	$39,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	437,600	$39,695,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	254,324	$39,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	174,000	$39,568,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TRANSCANADA CORP	89353D107	COM	977,186	$39,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	484,600	$39,519,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	1,586,039	$39,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	445,300	$39,423,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	260,900	$39,372,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	662,100	$39,282,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MASTEC INC COM	576323109	Stock	877,429	$39,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTOR GROUP LTD	92240MBC1	FRNT 4/1	37,494,000	$39,140,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
VEREIT INC	92339V100	COM	5,390,127	$39,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE STARS GROUP INC	85570W100	COMMON STOCK-FO	1,569,189	$39,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INC	156700106	COM	1,835,100	$38,904,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TAL ED GROUP SPONSORED ADS	874080104	ADR	1,511,600	$38,863,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ENDO INTL PLC	G30401106	SHS	2,308,570	$38,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERXION HOLDING N.V	N47279109	SHS	576,418	$38,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINEMARK HLDGS INC COM	17243V102	Stock	964,384	$38,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC COM	02005N100	Stock	1,464,691	$38,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	670,600	$38,526,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	251,900	$38,478,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160RAC5	NOTE 1.250% 3/0	40,000,000	$38,390,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHS	H2906T109	Stock	547,836	$38,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMTAR CORP	257559203	COM NEW	733,528	$38,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	1,158,840	$38,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIBO CORP SPONSORED ADR	948596101	ADR	523,120	$38,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	1,633,400	$38,205,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	2,743,520	$38,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust	46428Q109	COM	2,780,300	$38,174,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	480,600	$38,140,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ZYNGA INC.	98986T108	CL A	9,483,304	$38,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL DISPLAY CORP	91347P105	COM	322,500	$38,023,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INTELSAT S A	L5140P101	COM	1,263,954	$37,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	800,700	$37,913,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	799,000	$37,833,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RH	74967X103	COM	286,754	$37,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	244,937	$37,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	219,500	$37,361,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	214,400	$37,346,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LENDINGTREE INC	52603B107	COM	162,200	$37,322,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	206,700	$37,309,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	228,800	$37,276,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
IOVANCE BIOTHERAPEUTICS INC	462260100	COM	3,301,161	$37,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENXBIO INC	75901B107	COM	491,800	$37,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	254,200	$37,108,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	245,700	$37,079,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Europe ETF	922042874	SHS	657,842	$36,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWILIO INC CL A	90138F102	Stock	428,400	$36,962,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BLACK KNIGHT INC COM	09215C105	Stock	709,933	$36,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	515,029	$36,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N	16119P108	COM	113,100	$36,857,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	494,251	$36,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOHAVEN PHARMACEUTICAL HOLDIN	G11196105	COM	980,747	$36,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	782,100	$36,813,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	543,125	$36,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM	688239201	Stock	513,963	$36,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTRIP COM INTL LTD	22943F100	AMERICAN DEP SHS	984,000	$36,575,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VANECK VECTORS ETF TR	92189F718	OIL SVCS ETF	1,451,900	$36,573,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	457,000	$36,569,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	302,309	$36,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	242,600	$36,551,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	265,600	$36,533,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM	87162W100	Stock	429,739	$36,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	2,227,057	$36,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM	384802104	Stock	101,373	$36,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONY GROUP CORP SPONSORED ADR	835699307	ADR	597,284	$36,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE CORP	278265103	COM NON VTG	688,821	$36,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTELSAT S A	L5140P101	COM	1,200,000	$36,000,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	1,018,400	$35,950,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	1,233,100	$35,896,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	328,000	$35,850,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	279,100	$35,605,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EZCORP INC	302301AB2	NOTE 2.125% 6/1	35,888,000	$35,599,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GILDAN ACTIVEWEAR INC COM	375916103	Stock	1,169,148	$35,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRHYTHM HOLDINGS INC COM	450056106	Stock	375,198	$35,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	96,100	$35,313,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STIFEL FINL CORP	860630102	COM	687,437	$35,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBARELLA INC	G037AX101	SHS	909,125	$35,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	334,393	$35,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIGNA CORPORATION	125509109	COM	168,500	$35,090,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	231,718	$35,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP	462726100	COM	318,600	$35,021,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SANTANDER CONSUMER USA HOLDINGS	80283M101	COMMON STOCK	1,746,316	$34,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	205,400	$34,961,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LINCOLN ELEC HLDGS INC	533900106	COM	373,989	$34,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEX INC	96208T104	COM	173,912	$34,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAMPS COM INC	852857200	COM NEW	154,100	$34,857,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PHYSICIANS REALTY TRUST	71943U104	COM	2,064,777	$34,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICINES CO	584688AG0	NOTE 2.750% 7/1	38,019,000	$34,792,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	1,176,518	$34,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	338,900	$34,775,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	347,000	$34,624,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PACCAR INC COM	693718108	Stock	506,542	$34,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	1,236,900	$34,522,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	294,470	$34,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVAVAX INC	670002AB0	NOTE 3.750% 2/0	56,110,000	$34,447,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	299,500	$34,422,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	320,010	$34,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUBHUB INC	400110102	COM	247,700	$34,336,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	596,271	$34,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WADDELL & REED FINL INC	930059100	CL A	1,614,928	$34,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	140,000	$34,171,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	289,717	$34,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUTANIX INC CL A	67059N108	Stock	797,642	$34,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	196,181	$34,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	1,126,700	$34,026,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	266,771	$33,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	727,300	$33,979,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CHEMOURS CO COM	163851108	Stock	861,518	$33,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	789,400	$33,913,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DROPBOX INC CL A	26210C104	Stock	1,263,000	$33,886,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ARCONIC INC	03965L100	COM	1,539,091	$33,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	530,400	$33,824,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WEIGHT WATCHERS INTL INC	948626106	COM	468,601	$33,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-18-011392	this filing	2018-11-13	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR/A 0000950123-19-002208	added	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR/A 0000950123-19-005410	added	2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC