0000950123-19-001938.txt : 20190214 0000950123-19-001938.hdr.sgml : 20190214 20190214091833 ACCESSION NUMBER: 0000950123-19-001938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUBLIC SECTOR PENSION INVESTMENT BOARD CENTRAL INDEX KEY: 0001396318 IRS NUMBER: 980387870 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12527 FILM NUMBER: 19601427 BUSINESS ADDRESS: STREET 1: 1250 RENE-LEVESQUE BLVD WEST STREET 2: SUITE 1400 CITY: MONTREAL STATE: A8 ZIP: H3B 5E9 BUSINESS PHONE: 514-937-2772 MAIL ADDRESS: STREET 1: 1250 RENE-LEVESQUE BLVD WEST STREET 2: SUITE 1400 CITY: MONTREAL STATE: A8 ZIP: H3B 5E9 FORMER COMPANY: FORMER CONFORMED NAME: Public Sector Pension Investment Board DATE OF NAME CHANGE: 20070412 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001396318 XXXXXXXX 12-31-2018 12-31-2018 Public Sector Pension Investment Board

1250 RENE-LEVESQUE BLVD WEST SUITE 1400 MONTREAL A8 H3B 5E9

13F HOLDINGS REPORT 028-12527 N Martine Vanasse (514) 218-3606 /S/ Martine Vanasse Montreal A8 02-14-2019 0 1566 11776250 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC COM PAR $0.004 000360206 1253 35736 SH SOLE 35736 0 0 AAR CORP COM 000361105 1058 28334 SH SOLE 28334 0 0 ABM INDS INC COM 000957100 1854 57737 SH SOLE 57737 0 0 AFLAC INC COM 001055102 29716 652232 SH SOLE 652232 0 0 AGCO CORP COM 001084102 1375 24700 SH SOLE 24700 0 0 AGNC INVT CORP COM 00123Q104 7332 418000 SH SOLE 418000 0 0 AES CORP COM 00130H105 492 34003 SH SOLE 34003 0 0 AK STL HLDG CORP COM 001547108 622 276612 SH SOLE 276612 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 459 30185 SH SOLE 30185 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2361 41678 SH SOLE 41678 0 0 ANI PHARMACEUTICALS INC COM 00182C103 326 7250 SH SOLE 7250 0 0 AT&T INC COM 00206R102 35044 1227875 SH SOLE 1227875 0 0 ATN INTL INC COM 00215F107 677 9466 SH SOLE 9466 0 0 AZZ INC COM 002474104 923 22863 SH 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CORP COM 297425100 18242 150200 SH SOLE 150200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 380 21613 SH SOLE 21613 0 0 EVERGY INC COM 30034W106 3843 67700 SH SOLE 67700 0 0 EVERTEC INC COM 30040P103 3863 134587 SH SOLE 134587 0 0 EVERSOURCE ENERGY COM 30040W108 1062 16330 SH SOLE 16330 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1029 107200 SH SOLE 107200 0 0 EXELON CORP COM 30161N101 13565 300765 SH SOLE 300765 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1582 30068 SH SOLE 30068 0 0 EXPEDIA GROUP INC COM NEW 30212P303 693 6156 SH SOLE 6156 0 0 EXPEDITORS INTL WASH INC COM 302130109 616 9054 SH SOLE 9054 0 0 EXPONENT INC COM 30214U102 2313 45608 SH SOLE 45608 0 0 EXPRESS INC COM 30219E103 308 60315 SH SOLE 60315 0 0 EXTRA SPACE STORAGE INC COM 30225T102 585 6470 SH SOLE 6470 0 0 EXTREME NETWORKS INC COM 30226D106 633 103725 SH SOLE 103725 0 0 EXTERRAN CORP COM 30227H106 488 27587 SH SOLE 27587 0 0 EZCORP INC CL A NON VTG 302301106 349 45106 SH SOLE 45106 0 0 EXXON MOBIL CORP COM 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SH SOLE 25300 0 0 FORTIVE CORP COM 34959J108 1077 15915 SH SOLE 15915 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 276 7275 SH SOLE 7275 0 0 FORWARD AIR CORP COM 349853101 1411 25730 SH SOLE 25730 0 0 FOSSIL GROUP INC COM 34988V106 627 39858 SH SOLE 39858 0 0 FORTUNA SILVER MINES INC COM 349915108 1495 408400 SH SOLE 408400 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1536 58608 SH SOLE 58608 0 0 FOX FACTORY HLDG CORP COM 35138V102 1950 33121 SH SOLE 33121 0 0 FRANCESCAS HLDGS CORP COM 351793104 25 25723 SH SOLE 25723 0 0 FRANCO NEVADA CORP COM 351858105 12737 181721 SH SOLE 181721 0 0 FRANKLIN ELEC INC COM 353514102 1458 33998 SH SOLE 33998 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 282 10693 SH SOLE 10693 0 0 FRANKLIN RES INC COM 354613101 469 15813 SH SOLE 15813 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 585 93968 SH SOLE 93968 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2012 195182 SH SOLE 195182 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1083 124000 SH SOLE 124000 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 221 92764 SH SOLE 92764 0 0 FULLER H B CO COM 359694106 1893 44372 SH SOLE 44372 0 0 FUTUREFUEL CORPORATION COM 36116M106 358 22581 SH SOLE 22581 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 365 15800 SH SOLE 15800 0 0 G-III APPAREL GROUP LTD COM 36237H101 1023 36665 SH SOLE 36665 0 0 GALLAGHER ARTHUR J & CO COM 363576109 698 9470 SH SOLE 9470 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10972 339600 SH SOLE 339600 0 0 GAMESTOP CORP NEW CL A 36467W109 1127 89341 SH SOLE 89341 0 0 GANNETT CO INC COM 36473H104 2039 239088 SH SOLE 239088 0 0 GAP INC DEL COM 364760108 316 12248 SH SOLE 12248 0 0 GARRETT MOTION INC COM 366505105 803 65084 SH SOLE 65084 0 0 GARTNER INC COM 366651107 606 4738 SH SOLE 4738 0 0 GENERAL DYNAMICS CORP COM 369550108 35241 224168 SH SOLE 224168 0 0 GENERAL ELECTRIC CO COM 369604103 9120 1204814 SH SOLE 1204814 0 0 GENERAL MLS INC COM 370334104 1199 30780 SH SOLE 30780 0 0 GENERAL MTRS CO COM 37045V100 2264 67673 SH SOLE 67673 0 0 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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2703 393405 SH SOLE 393405 0 0 GRACO INC COM 384109104 2176 52000 SH SOLE 52000 0 0 GRAHAM HLDGS CO COM 384637104 3395 5300 SH SOLE 5300 0 0 GRAINGER W W INC COM 384802104 666 2358 SH SOLE 2358 0 0 GRAN TIERRA ENERGY INC COM 38500T101 12935 5928370 SH SOLE 5928370 0 0 GRAND CANYON ED INC COM 38526M106 1346 14000 SH SOLE 14000 0 0 GRANITE PT MTG TR INC COM 38741L107 2760 153083 SH SOLE 153083 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4574 117407 SH SOLE 117407 0 0 GREAT WESTN BANCORP INC COM 391416104 1615 51683 SH SOLE 51683 0 0 GREEN BANCORP INC COM 39260X100 398 23207 SH SOLE 23207 0 0 GREEN DOT CORP CL A 39304D102 3295 41432 SH SOLE 41432 0 0 GREEN PLAINS INC COM 393222104 448 34167 SH SOLE 34167 0 0 GREENBRIER COS INC COM 393657101 1117 28258 SH SOLE 28258 0 0 GREENHILL & CO INC COM 395259104 372 15226 SH SOLE 15226 0 0 GRIFFON CORP COM 398433102 309 29587 SH SOLE 29587 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 815 15467 SH SOLE 15467 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 14825 242496 SH SOLE 242496 0 0 GRUBHUB INC COM 400110102 8534 111100 SH SOLE 111100 0 0 GUESS INC COM 401617105 1034 49760 SH SOLE 49760 0 0 GULF ISLAND FABRICATION INC COM 402307102 79 10904 SH SOLE 10904 0 0 GULFPORT ENERGY CORP COM NEW 402635304 874 133500 SH SOLE 133500 0 0 HCA HEALTHCARE INC COM 40412C101 7703 61897 SH SOLE 61897 0 0 HCP INC COM 40414L109 675 24171 SH SOLE 24171 0 0 HCI GROUP INC COM 40416E103 329 6467 SH SOLE 6467 0 0 HFF INC CL A 40418F108 1138 34323 SH SOLE 34323 0 0 HNI CORP COM 404251100 1113 31400 SH SOLE 31400 0 0 HMS HLDGS CORP COM 40425J101 2057 73122 SH SOLE 73122 0 0 HP INC COM 40434L105 2921 142786 SH SOLE 142786 0 0 HAEMONETICS CORP COM 405024100 1861 18600 SH SOLE 18600 0 0 HALLIBURTON CO COM 406216101 1206 45358 SH SOLE 45358 0 0 HANESBRANDS INC COM 410345102 254 20268 SH SOLE 20268 0 0 HANMI FINL CORP COM NEW 410495204 561 28476 SH SOLE 28476 0 0 HANNON ARMSTRONG SUST INFR C COM 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COM 42330P107 660 122010 SH SOLE 122010 0 0 HELMERICH & PAYNE INC COM 423452101 268 5594 SH SOLE 5594 0 0 HENRY JACK & ASSOC INC COM 426281101 493 3900 SH SOLE 3900 0 0 HERITAGE FINL CORP WASH COM 42722X106 866 29128 SH SOLE 29128 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 557 31782 SH SOLE 31782 0 0 HERSHEY CO COM 427866108 770 7188 SH SOLE 7188 0 0 HESKA CORP COM RESTRC NEW 42805E306 511 5939 SH SOLE 5939 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 4573 335000 SH SOLE 335000 0 0 HESS CORP COM 42809H107 528 13025 SH SOLE 13025 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1002 75817 SH SOLE 75817 0 0 HIBBETT SPORTS INC COM 428567101 238 16613 SH SOLE 16613 0 0 HIGHPOINT RES CORP COM 43114K108 241 96799 SH SOLE 96799 0 0 HIGHWOODS PPTYS INC COM 431284108 3045 78700 SH SOLE 78700 0 0 HILL ROM HLDGS INC COM 431475102 1311 14800 SH SOLE 14800 0 0 HILLENBRAND INC COM 431571108 3293 86812 SH SOLE 86812 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1103 15365 SH SOLE 15365 0 0 HOLLYFRONTIER CORP COM 436106108 424 8300 SH SOLE 8300 0 0 HOLOGIC INC COM 436440101 2003 48746 SH SOLE 48746 0 0 HOME DEPOT INC COM 437076102 10127 58941 SH SOLE 58941 0 0 HOMESTREET INC COM 43785V102 501 23612 SH SOLE 23612 0 0 HONEYWELL INTL INC COM 438516106 6348 48046 SH SOLE 48046 0 0 HOPE BANCORP INC COM 43940T109 1284 108236 SH SOLE 108236 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2284 60997 SH SOLE 60997 0 0 HORMEL FOODS CORP COM 440452100 598 14020 SH SOLE 14020 0 0 HOST HOTELS & RESORTS INC COM 44107P104 637 38223 SH SOLE 38223 0 0 HUB GROUP INC CL A 443320106 1098 29607 SH SOLE 29607 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1008 35200 SH SOLE 35200 0 0 HUDBAY MINERALS INC COM 443628102 3168 669764 SH SOLE 669764 0 0 HUDSON PAC PPTYS INC COM 444097109 2848 98000 SH SOLE 98000 0 0 HUMANA INC COM 444859102 2029 7081 SH SOLE 7081 0 0 HUNT J B TRANS SVCS INC COM 445658107 421 4520 SH SOLE 4520 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3325 278918 SH SOLE 278918 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 419 2200 SH SOLE 2200 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 328 14200 SH SOLE 14200 0 0 IAC INTERACTIVECORP COM 44919P508 25424 138900 SH SOLE 138900 0 0 IPG PHOTONICS CORP COM 44980X109 227 2000 SH SOLE 2000 0 0 ISTAR INC COM 45031U101 547 59600 SH SOLE 59600 0 0 IBERIABANK CORP COM 450828108 1736 27000 SH SOLE 27000 0 0 IAMGOLD CORP COM 450913108 4408 1201701 SH SOLE 1201701 0 0 IDACORP INC COM 451107106 1768 19000 SH SOLE 19000 0 0 IDEX CORP COM 45167R104 6944 55000 SH SOLE 55000 0 0 IDEXX LABS INC COM 45168D104 824 4429 SH SOLE 4429 0 0 ILLINOIS TOOL WKS INC COM 452308109 2014 15895 SH SOLE 15895 0 0 ILLUMINA INC COM 452327109 2293 7645 SH SOLE 7645 0 0 IMPERIAL OIL LTD COM NEW 453038408 5848 230930 SH SOLE 230930 0 0 INCYTE CORP COM 45337C102 575 9035 SH SOLE 9035 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 705 76841 SH SOLE 76841 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1695 24107 SH SOLE 24107 0 0 INDUSTRIAL 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532001 0 0 INTERDIGITAL INC COM 45867G101 4438 66800 SH SOLE 66800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5345 47021 SH SOLE 47021 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 706 5260 SH SOLE 5260 0 0 INTL PAPER CO COM 460146103 5201 128864 SH SOLE 128864 0 0 INTERPUBLIC GROUP COS INC COM 460690100 408 19782 SH SOLE 19782 0 0 INTL FCSTONE INC COM 46116V105 510 13955 SH SOLE 13955 0 0 INTUIT COM 461202103 4748 24121 SH SOLE 24121 0 0 INVACARE CORP COM 461203101 125 29155 SH SOLE 29155 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2791 5827 SH SOLE 5827 0 0 INTRICON CORP COM 46121H109 1538 58300 SH SOLE 58300 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1417 97835 SH SOLE 97835 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7790 257613 SH SOLE 257613 0 0 INVITAE CORP COM 46185L103 2757 249300 SH SOLE 249300 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3579 66200 SH SOLE 66200 0 0 IQVIA HLDGS INC COM 46266C105 8748 75300 SH SOLE 75300 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1558 84420 SH SOLE 84420 0 0 IROBOT CORP COM 462726100 2012 24029 SH SOLE 24029 0 0 IRON MTN INC NEW COM 46284V101 479 14764 SH SOLE 14764 0 0 ISHARES INC MSCI TURKEY ETF 464286715 3473 141338 SH SOLE 141338 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1406 36000 SH SOLE 36000 0 0 ISHARES TR MSCI EAFE ETF 464287465 48395 823320 SH SOLE 823320 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12796 184600 SH SOLE 184600 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2521 101566 SH SOLE 101566 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 8327 263341 SH SOLE 263341 0 0 ITRON INC COM 465741106 1387 29325 SH SOLE 29325 0 0 J & J SNACK FOODS CORP COM 466032109 1892 13086 SH SOLE 13086 0 0 JPMORGAN CHASE & CO COM 46625H100 183480 1879537 SH SOLE 1879537 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 359 6141 SH SOLE 6141 0 0 JD COM INC SPON ADR CL A 47215P106 9743 465499 SH SOLE 465499 0 0 JEFFERIES FINL GROUP INC COM 47233W109 284 16356 SH SOLE 16356 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1991 27720 SH SOLE 27720 0 0 JOHNSON & JOHNSON COM 478160104 74530 577528 SH SOLE 577528 0 0 JONES LANG LASALLE INC COM 48020Q107 2785 22000 SH SOLE 22000 0 0 J2 GLOBAL INC COM 48123V102 1263 18200 SH SOLE 18200 0 0 JUNIPER NETWORKS INC COM 48203R104 2173 80737 SH SOLE 80737 0 0 KAR AUCTION SVCS INC COM 48238T109 3583 75074 SH SOLE 75074 0 0 KLA-TENCOR CORP COM 482480100 719 8033 SH SOLE 8033 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 900 47000 SH SOLE 47000 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 460 19600 SH SOLE 19600 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1301 14567 SH SOLE 14567 0 0 KAMAN CORP COM 483548103 1377 24542 SH SOLE 24542 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1080 11317 SH SOLE 11317 0 0 KB HOME COM 48666K109 4170 218300 SH SOLE 218300 0 0 KELLOGG CO COM 487836108 743 13025 SH SOLE 13025 0 0 KELLY SVCS INC CL A 488152208 558 27250 SH SOLE 27250 0 0 KEMET CORP COM NEW 488360207 883 50316 SH SOLE 50316 0 0 KEYCORP NEW COM 493267108 801 54181 SH SOLE 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INC COM 50105F105 1783 154800 SH SOLE 154800 0 0 KULICKE & SOFFA INDS INC COM 501242101 1201 59241 SH SOLE 59241 0 0 L BRANDS INC COM 501797104 303 11795 SH SOLE 11795 0 0 LHC GROUP INC COM 50187A107 2395 25507 SH SOLE 25507 0 0 LGI HOMES INC COM 50187T106 736 16267 SH SOLE 16267 0 0 LKQ CORP COM 501889208 390 16452 SH SOLE 16452 0 0 LCI INDS COM 50189K103 1476 22100 SH SOLE 22100 0 0 LSB INDS INC COM 502160104 98 17769 SH SOLE 17769 0 0 LTC PPTYS INC COM 502175102 1447 34705 SH SOLE 34705 0 0 LSC COMMUNICATIONS INC COM 50218P107 205 29294 SH SOLE 29294 0 0 L3 TECHNOLOGIES INC COM 502413107 22241 128073 SH SOLE 128073 0 0 LA Z BOY INC COM 505336107 1133 40902 SH SOLE 40902 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 667 5278 SH SOLE 5278 0 0 LADDER CAP CORP CL A 505743104 1547 100000 SH SOLE 100000 0 0 LAM RESEARCH CORP COM 512807108 2182 16024 SH SOLE 16024 0 0 LAMB WESTON HLDGS INC COM 513272104 7165 97400 SH SOLE 97400 0 0 LANDSTAR SYS INC COM 515098101 1253 13100 SH SOLE 13100 0 0 LANNET INC COM 516012101 147 29705 SH SOLE 29705 0 0 LANTHEUS HLDGS INC COM 516544103 526 33613 SH SOLE 33613 0 0 LAREDO PETROLEUM INC COM 516806106 1288 355800 SH SOLE 355800 0 0 LAS VEGAS SANDS CORP COM 517834107 10410 200000 SH SOLE 200000 0 0 LAUDER ESTEE COS INC CL A 518439104 4884 37539 SH SOLE 37539 0 0 LEGGETT & PLATT INC COM 524660107 242 6759 SH SOLE 6759 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1264 39378 SH SOLE 39378 0 0 LEMAITRE VASCULAR INC COM 525558201 327 13852 SH SOLE 13852 0 0 LENDINGCLUB CORP COM 52603A109 1052 400000 SH SOLE 400000 0 0 LENNAR CORP CL A 526057104 586 14971 SH SOLE 14971 0 0 LEXINGTON REALTY TRUST COM 529043101 4297 523375 SH SOLE 523375 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 555 14200 SH SOLE 14200 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1419 10455 SH SOLE 10455 0 0 LILLY ELI & CO COM 532457108 5691 49176 SH SOLE 49176 0 0 LINCOLN NATL CORP IND COM 534187109 6114 119155 SH SOLE 119155 0 0 LINDSAY CORP COM 535555106 905 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COM 589889104 2677 47971 SH SOLE 47971 0 0 MERITAGE HOMES CORP COM 59001A102 1232 33544 SH SOLE 33544 0 0 MERITOR INC COM 59001K100 1253 74100 SH SOLE 74100 0 0 META FINL GROUP INC COM 59100U108 466 24051 SH SOLE 24051 0 0 METHANEX CORP COM 59151K108 9634 200406 SH SOLE 200406 0 0 METHODE ELECTRS INC COM 591520200 1851 79467 SH SOLE 79467 0 0 METLIFE INC COM 59156R108 2108 51335 SH SOLE 51335 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 733 1296 SH SOLE 1296 0 0 MICROSOFT CORP COM 594918104 141069 1388881 SH SOLE 1388881 0 0 MICROSTRATEGY INC CL A NEW 594972408 1055 8256 SH SOLE 8256 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 874 12150 SH SOLE 12150 0 0 MICRON TECHNOLOGY INC COM 595112103 11059 348546 SH SOLE 348546 0 0 MID AMER APT CMNTYS INC COM 59522J103 567 5924 SH SOLE 5924 0 0 MILLER HERMAN INC COM 600544100 3058 101100 SH SOLE 101100 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1681 240104 SH SOLE 240104 0 0 MOBILE MINI INC COM 60740F105 1242 39123 SH SOLE 39123 0 0 MOHAWK INDS INC COM 608190104 389 3328 SH SOLE 3328 0 0 MOLSON COORS BREWING CO CL B 60871R209 543 9675 SH SOLE 9675 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 923 83620 SH SOLE 83620 0 0 MOMO INC ADR 60879B107 922 38800 SH SOLE 38800 0 0 MONARCH CASINO & RESORT INC COM 609027107 396 10382 SH SOLE 10382 0 0 MONDELEZ INTL INC CL A 609207105 44750 1117917 SH SOLE 1117917 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1980 159700 SH SOLE 159700 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 574 36955 SH SOLE 36955 0 0 MONRO INC COM 610236101 1985 28868 SH SOLE 28868 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1008 20476 SH SOLE 20476 0 0 MOODYS CORP COM 615369105 1205 8608 SH SOLE 8608 0 0 MOOG INC CL A 615394202 2208 28501 SH SOLE 28501 0 0 MORGAN STANLEY COM NEW 617446448 6080 153340 SH SOLE 153340 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 12120 2000000 SH SOLE 2000000 0 0 MORNINGSTAR INC COM 617700109 2307 21000 SH SOLE 21000 0 0 MOSAIC CO NEW COM 61945C103 534 18283 SH SOLE 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SCHLUMBERGER LTD COM 806857108 11377 315331 SH SOLE 315331 0 0 SCHNITZER STL INDS CL A 806882106 1123 52100 SH SOLE 52100 0 0 SCHOLASTIC CORP COM 807066105 977 24270 SH SOLE 24270 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2570 61894 SH SOLE 61894 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 675 26945 SH SOLE 26945 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 792 50353 SH SOLE 50353 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1168 44873 SH SOLE 44873 0 0 SEACOR HOLDINGS INC COM 811904101 557 15044 SH SOLE 15044 0 0 SEALED AIR CORP NEW COM 81211K100 310 8899 SH SOLE 8899 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 958 11080 SH SOLE 11080 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12695 250000 SH SOLE 250000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7180 72500 SH SOLE 72500 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2064 50000 SH SOLE 50000 0 0 SELECT MED HLDGS CORP COM 81619Q105 1457 94904 SH SOLE 94904 0 0 SELECTIVE INS GROUP INC COM 816300107 4547 74622 SH 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1977 36529 SH SOLE 36529 0 0 SKYWEST INC COM 830879102 2963 66625 SH SOLE 66625 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 620 9253 SH SOLE 9253 0 0 SLEEP NUMBER CORP COM 83125X103 927 29202 SH SOLE 29202 0 0 SMITH A O COM 831865209 11693 273850 SH SOLE 273850 0 0 SMUCKER J M CO COM NEW 832696405 547 5851 SH SOLE 5851 0 0 SNAP ON INC COM 833034101 431 2965 SH SOLE 2965 0 0 SOHU COM LTD SPONSORED ADS 83410S108 55362 3178087 SH SOLE 3178087 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1315 37461 SH SOLE 37461 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 285 20684 SH SOLE 20684 0 0 SOUTH JERSEY INDS INC COM 838518108 2083 74932 SH SOLE 74932 0 0 SOUTHERN CO COM 842587107 2294 52239 SH SOLE 52239 0 0 SOUTHERN COPPER CORP COM 84265V105 702 22800 SH SOLE 22800 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 918 28926 SH SOLE 28926 0 0 SOUTHWEST AIRLS CO COM 844741108 2553 54921 SH SOLE 54921 0 0 SPARTANNASH CO COM 847215100 542 31543 SH SOLE 31543 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 759 86700 SH SOLE 86700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1276 17700 SH SOLE 17700 0 0 SPIRIT AIRLS INC COM 848577102 1089 18800 SH SOLE 18800 0 0 SPIRE INC COM 84857L101 3290 44411 SH SOLE 44411 0 0 SPOK HLDGS INC COM 84863T106 211 15900 SH SOLE 15900 0 0 STAG INDL INC COM 85254J102 1545 62100 SH SOLE 62100 0 0 STAMPS COM INC COM NEW 852857200 2334 14994 SH SOLE 14994 0 0 STANDARD MTR PRODS INC COM 853666105 855 17661 SH SOLE 17661 0 0 STANDEX INTL CORP COM 854231107 754 11223 SH SOLE 11223 0 0 STANLEY BLACK & DECKER INC COM 854502101 6067 50665 SH SOLE 50665 0 0 STANTEC INC COM 85472N109 6423 293280 SH SOLE 293280 0 0 STARBUCKS CORP COM 855244109 9272 143973 SH SOLE 143973 0 0 STARS GROUP INC COM 85570W100 9271 561800 SH SOLE 561800 0 0 STATE STR CORP COM 857477103 45544 722115 SH SOLE 722115 0 0 STEEL DYNAMICS INC COM 858119100 1142 38000 SH SOLE 38000 0 0 STEPAN CO COM 858586100 1315 17767 SH SOLE 17767 0 0 STEWART INFORMATION SVCS COR COM 860372101 863 20842 SH SOLE 20842 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100000 SH Call SOLE 100000 0 0 CAE INC COM 124765108 7348 400000 SH Call SOLE 400000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4372 100000 SH Call SOLE 100000 0 0 ENCANA CORP COM 292505104 2890 500000 SH Call SOLE 500000 0 0 FACEBOOK INC CL A 30303M102 19664 150000 SH Call SOLE 150000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33410 200000 SH Call SOLE 200000 0 0 HONEYWELL INTL INC COM 438516106 99090 750000 SH Call SOLE 750000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22561 577600 SH Call SOLE 577600 0 0 ISHARES TR MSCI EAFE ETF 464287465 65569 1115500 SH Call SOLE 1115500 0 0 NETFLIX INC COM 64110L106 20075 75000 SH Call SOLE 75000 0 0 NVIDIA CORP COM 67066G104 13350 100000 SH Call SOLE 100000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 13364 1524817 SH Call SOLE 1524817 0 0 PAYPAL HLDGS INC COM 70450Y103 25227 300000 SH Call SOLE 300000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28449 855100 SH Call SOLE 855100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11910 500000 SH Call SOLE 500000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4128 100000 SH Call SOLE 100000 0 0 SHOPIFY INC CL A 82509L107 27690 200000 SH Call SOLE 200000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 8710 500000 SH Call SOLE 500000 0 0 TJX COS INC NEW COM 872540109 8948 200000 SH Call SOLE 200000 0 0 TESLA INC COM 88160R101 16640 50000 SH Call SOLE 50000 0 0 VOYA FINL INC COM 929089100 12042 300000 SH Call SOLE 300000 0 0 WAITR HLDGS INC COM 930752100 558 50000 SH Call SOLE 50000 0 0 WAYFAIR INC CL A 94419L101 4504 50000 SH Call SOLE 50000 0 0 BUNGE LIMITED COM G16962105 2672 50000 SH Call SOLE 50000 0 0 LINDE PLC COM G5494J103 23406 150000 SH Call SOLE 150000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 91600 1250000 SH Call SOLE 1250000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 137070 1000000 SH Put SOLE 1000000 0 0 APPLIED MATLS INC COM 038222105 3274 100000 SH Put SOLE 100000 0 0 BANK MONTREAL QUE COM 063671101 42447 650000 SH Put SOLE 650000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3015 58000 SH Put SOLE 58000 0 0 CSX CORP COM 126408103 118047 1900000 SH Put SOLE 1900000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 96781 1300000 SH Put SOLE 1300000 0 0 COMCAST CORP NEW CL A 20030N101 6810 200000 SH Put SOLE 200000 0 0 DISNEY WALT CO COM DISNEY 254687106 64694 590000 SH Put SOLE 590000 0 0 ENBRIDGE INC COM 29250N105 15526 500000 SH Put SOLE 500000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 33795 300000 SH Put SOLE 300000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 179418 4593400 SH Put SOLE 4593400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 63961 1261800 SH Put SOLE 1261800 0 0 NETFLIX INC COM 64110L106 13383 50000 SH Put SOLE 50000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 26150 500000 SH Put SOLE 500000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 34207 500000 SH Put SOLE 500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19994 80000 SH Put SOLE 80000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 69674 2094200 SH Put SOLE 2094200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 20495 500000 SH Put SOLE 500000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11461 178000 SH Put SOLE 178000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4650 75000 SH Put SOLE 75000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4128 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39660 750000 SH Put SOLE 750000 0 0 SHIRE PLC SPONSORED ADR 82481R106 52212 300000 SH Put SOLE 300000 0 0 SHOPIFY INC CL A 82509L107 69225 500000 SH Put SOLE 500000 0 0 STATE STR CORP COM 857477103 6307 100000 SH Put SOLE 100000 0 0 TJX COS INC NEW COM 872540109 8948 200000 SH Put SOLE 200000 0 0 TESLA INC COM 88160R101 8320 25000 SH Put SOLE 25000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 96240 2000000 SH Put SOLE 2000000 0 0 LINDE PLC COM G5494J103 31208 200000 SH Put SOLE 200000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 241824 3300000 SH Put SOLE 3300000 0 0