0000950123-17-010676.txt : 20171114
0000950123-17-010676.hdr.sgml : 20171114
20171114120041
ACCESSION NUMBER: 0000950123-17-010676
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
CENTRAL INDEX KEY: 0001463559
IRS NUMBER: 000000000
STATE OF INCORPORATION: A0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14085
FILM NUMBER: 171199585
BUSINESS ADDRESS:
STREET 1: 1100-10830 JASPER AVENUE
CITY: EDMONTON
STATE: A0
ZIP: T5J 2B3
BUSINESS PHONE: 1-780-392-3600
MAIL ADDRESS:
STREET 1: 1100-10830 JASPER AVENUE
CITY: EDMONTON
STATE: A0
ZIP: T5J 2B3
13F-HR
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0001463559
XXXXXXXX
09-30-2017
09-30-2017
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
1100-10830 Jasper Avenue
Edmonton
A0
T5J 2B3
13F HOLDINGS REPORT
028-14085
N
Jon Reay
Chief Compliance Officer
(780) 392-3629
/s/ Jon Reay
Edmonton
A0
11-06-2017
0
728
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INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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188500
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COM
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43500
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0
AGNC INVT CORP
COM
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73777
3403000
SH
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AMAG PHARMACEUTICALS INC
COM
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1247
67600
SH
SOLE
67600
0
0
AMC NETWORKS INC
CL A
00164V103
1403
24000
SH
SOLE
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0
0
AMN HEALTHCARE SERVICES INC
COM
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18011
SH
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18011
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AT&T INC
COM
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75896
1937600
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1937600
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AVX CORP
NEW COM
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84100
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SOLE
84100
0
0
AARONS INC
COM PAR $0.50
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1147
26286
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ABBVIE INC
COM
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7300
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ABERCROMBIE & FITCH CO
CL A
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341392
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ACTIVISION BLIZZARD INC
COM
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548
8500
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ADOBE SYS INC
COM
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13725
92000
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SOLE
92000
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0
ADTALEM GLOBAL ED INC
COM
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22264
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ADVANCE AUTO PARTS INC
COM
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ADVISORY BRD CO
COM
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ADVANTAGE OIL & GAS LTD
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ADVANSIX INC
COM
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24800
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AETNA INC
NEW COM
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AGNICO EAGLE MINES LTD
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AGRIUM INC
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AIR LEASE CORP
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AIR PRODS & CHEMS INC
COM
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ALAMOS GOLD INC
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ALCOA CORP
COM
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ALGONQUIN PWR UTILS CORP
COM
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ALIBABA GROUP HLDG LTD
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ALLEGHANY CORP
DEL COM
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLISON TRANSMISSION HLDGS I
COM
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203000
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ALLSCRIPTS HEALTHCARE SOLUTN
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17400
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ALLSTATE CORP
COM
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311700
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0
ALNYLAM PHARMACEUTICALS INC
COM
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2256
19200
SH
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19200
0
0
ALPHABET INC
CAP STK CL C
02079K107
51121
53300
SH
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53300
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ALPHABET INC
CAP STK CL A
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36442
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ALTABA INC
COM
021346101
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AMAZON COM INC
COM
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AMBAC FINL GROUP INC
COM NEW
023139884
970
56200
SH
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AMERICAN ELEC PWR INC
COM
025537101
3491
49700
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AMERICAN INTL GROUP INC
COM NEW
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4739
77197
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AMERICAN NATL INS CO
COM
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283
2400
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AMERICAN OUTDOOR BRANDS CORP
COM
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590
38700
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AMERICAN RENAL ASSOCIATES HO
COM
029227105
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34800
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AMERICAN TOWER CORP
NEW COM
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15459
113100
SH
SOLE
113100
0
0
AMGEN INC
COM
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175500
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AMKOR TECHNOLOGY INC
COM
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2447
231972
SH
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AMPHENOL CORP
NEW CL A
032095101
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323000
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ANADARKO PETE CORP
COM
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48900
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ANDEAVOR
COM
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52971
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ANIXTER INTL INC
COM
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1173
13800
SH
SOLE
13800
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ANNALY CAP MGMT INC
COM
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61411
5037800
SH
SOLE
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ANSYS INC
COM
03662Q105
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41300
SH
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ANTERO RES CORP
COM
03674X106
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SH
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ANTHEM INC
COM
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ANWORTH MORTGAGE ASSET CP
COM
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APACHE CORP
COM
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1502
32800
SH
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APPLE INC
COM
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257600
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APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2013
30600
SH
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30600
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APPLIED MATLS INC
COM
038222105
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113300
SH
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ARCHROCK INC
COM
03957W106
2239
178400
SH
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ARCONIC INC
COM
03965L100
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ARGAN INC
COM
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ARMOUR RESIDENTIAL REIT INC
COM NEW
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229000
SH
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ARROW ELECTRS INC
COM
042735100
4760
59200
SH
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ARTISAN PARTNERS ASSET MGMT
CL A
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1891
58000
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ASHFORD HOSPITALITY PRIME IN
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044102101
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ASTORIA FINL CORP
COM
046265104
897
41700
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ASTRONICS CORP
COM
046433108
1521
51124
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0
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ATARA BIOTHERAPEUTICS INC
COM
046513107
651
39330
SH
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0
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1183
17981
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SOLE
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ATWOOD OCEANICS INC
COM
050095108
1173
124934
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124934
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AUTOMATIC DATA PROCESSING IN
COM
053015103
14146
129400
SH
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AUTOZONE INC
COM
053332102
23507
39500
SH
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AVALONBAY CMNTYS INC
COM
053484101
18734
105000
SH
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AVERY DENNISON CORP
COM
053611109
2931
29800
SH
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29800
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AVIS BUDGET GROUP
COM
053774105
1427
37500
SH
SOLE
37500
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AVNET INC
COM
053807103
2666
67836
SH
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AVON PRODS INC
COM
054303102
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BCE INC
COM NEW
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BGC PARTNERS INC
CL A
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BAIDU INC
SPON ADR REP A
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BAKER HUGHES A GE CO
CL A
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BANK AMER CORP
COM
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BANK HAWAII CORP
COM
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709
8500
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BANK MONTREAL QUE
COM
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BANK NEW YORK MELLON CORP
COM
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BANK N S HALIFAX
COM
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BARD C R INC
COM
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BARNES & NOBLE INC
COM
067774109
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SH
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BARRICK GOLD CORP
COM
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BAXTER INTL INC
COM
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BEAZER HOMES USA INC
COM NEW
07556Q881
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0
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BECTON DICKINSON & CO
COM
075887109
21574
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SH
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BELLATRIX EXPLORATION LTD
COM NEW
078314507
804
225980
SH
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BENCHMARK ELECTRS INC
COM
08160H101
703
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SH
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0
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BERKLEY W R CORP
COM
084423102
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SH
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0
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BERKSHIRE HATHAWAY INC
DEL CL B NEW
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18790
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SH
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102500
0
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BEST BUY INC
COM
086516101
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SH
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BIG LOTS INC
COM
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0
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BIOMARIN PHARMACEUTICAL INC
COM
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SH
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0
BIOGEN INC
COM
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27930
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SH
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BIOVERATIV INC
COM
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479
8400
SH
SOLE
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0
0
BLACKROCK INC
COM
09247X101
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SH
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0
0
BLOCK H & R INC
COM
093671105
1967
74300
SH
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BLOOMIN BRANDS INC
COM
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56900
SH
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BOEING CO
COM
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BOINGO WIRELESS INC
COM
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SH
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BOSTON BEER INC
CL A
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453
2900
SH
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BRIGHTHOUSE FINL INC
COM
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SH
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BRISTOL MYERS SQUIBB CO
COM
110122108
2282
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SH
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
63493
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B2GOLD CORP
COM
11777Q209
998
290000
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BUFFALO WILD WINGS INC
COM
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2000
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BUILDERS FIRSTSOURCE INC
COM
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BURLINGTON STORES INC
COM
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CAE INC
COM
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CBRE GROUP INC
CL A
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0
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CDK GLOBAL INC
COM
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SH
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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SH
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0
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CIGNA CORPORATION
COM
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CNO FINL GROUP INC
COM
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CRH MEDICAL CORP
COM
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CSX CORP
COM
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SH
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CVR ENERGY INC
COM
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SH
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CVS HEALTH CORP
COM
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CABOT CORP
COM
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CABOT OIL & GAS CORP
COM
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CAESARS ENTMT CORP
COM
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CALATLANTIC GROUP INC
COM
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1423
38840
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38840
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CAMBREX CORP
COM
132011107
336
6100
SH
SOLE
6100
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CAMDEN NATL CORP
COM
133034108
1174
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26900
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CAMDEN PPTY TR
SH BEN INT
133131102
4134
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CAMECO CORP
COM
13321L108
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CAMPBELL SOUP CO
COM
134429109
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CDN IMPERIAL BK COMM TORONTO
COM
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CANADIAN NATL RY CO
COM
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CANADIAN NAT RES LTD
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CANADIAN PAC RY LTD
COM
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0
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CAPITAL BK FINL CORP
CL A COM
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0
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CAPSTEAD MTG CORP
COM NO PAR
14067E506
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SH
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0
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CARMAX INC
COM
143130102
3609
47600
SH
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47600
0
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CARNIVAL CORP
UNIT 99/99/9999
143658300
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117800
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117800
0
0
CARRIZO OIL & GAS INC
COM
144577103
236
13800
SH
SOLE
13800
0
0
CARTER INC
COM
146229109
751
7600
SH
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CATERPILLAR INC
DEL COM
149123101
1272
10200
SH
SOLE
10200
0
0
CATHAY GEN BANCORP
COM
149150104
1186
29500
SH
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29500
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0
CELESTICA INC
SUB VTG SHS
15101Q108
34055
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SH
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2205620
0
0
CELGENE CORP
COM
151020104
5862
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40200
0
0
CENTENE CORP
DEL COM
15135B101
17457
180400
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0
0
CENOVUS ENERGY INC
COM
15135U109
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SH
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0
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CENTENNIAL RESOURCE DEV INC
CL A
15136A102
270
15000
SH
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15000
0
0
CENTURYLINK INC
COM
156700106
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
11295
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SH
SOLE
31080
0
0
CHATHAM LODGING TR
COM
16208T102
2102
98602
SH
SOLE
98602
0
0
CHEFS WHSE INC
COM
163086101
243
12600
SH
SOLE
12600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1018
22600
SH
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22600
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
487
29000
SH
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29000
0
0
CHILDRENS PL INC
COM
168905107
756
6400
SH
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0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1218
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CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12837
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SH
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41700
0
0
CHURCH & DWIGHT INC
COM
171340102
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SH
SOLE
525400
0
0
CIMAREX ENERGY CO
COM
171798101
5922
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SH
SOLE
52100
0
0
CIRRUS LOGIC INC
COM
172755100
1439
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SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
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SH
SOLE
752000
0
0
CITIGROUP INC
COM NEW
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5397
74199
SH
SOLE
74199
0
0
CITRIX SYS INC
COM
177376100
57615
750000
SH
SOLE
750000
0
0
CITY OFFICE REIT INC
COM
178587101
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73100
SH
SOLE
73100
0
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CLOROX CO
DEL COM
189054109
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380400
SH
SOLE
380400
0
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COACH INC
COM
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9400
0
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COCA COLA CO
COM
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SH
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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18609
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SH
SOLE
256532
0
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COHEN & STEERS INC
COM
19247A100
711
18000
SH
SOLE
18000
0
0
COLGATE PALMOLIVE CO
COM
194162103
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13800
SH
SOLE
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0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
8525
137729
SH
SOLE
137729
0
0
COMCAST CORP
NEW CL A
20030N101
27917
725500
SH
SOLE
725500
0
0
CONAGRA BRANDS INC
COM
205887102
9498
281500
SH
SOLE
281500
0
0
CONOCOPHILLIPS
COM
20825C104
485
9700
SH
SOLE
9700
0
0
CONSOLIDATED EDISON INC
COM
209115104
29634
367300
SH
SOLE
367300
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14819
74300
SH
SOLE
74300
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1937
74500
SH
SOLE
74500
0
0
CONVERGYS CORP
COM
212485106
1330
51363
SH
SOLE
51363
0
0
COOPER COS INC
COM NEW
216648402
3154
13300
SH
SOLE
13300
0
0
COOPER STD HLDGS INC
COM
21676P103
1650
14230
SH
SOLE
14230
0
0
COOPER TIRE & RUBR CO
COM
216831107
1454
38884
SH
SOLE
38884
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
438
22700
SH
SOLE
22700
0
0
CORVEL CORP
COM
221006109
457
8400
SH
SOLE
8400
0
0
COSTCO WHSL CORP
NEW COM
22160K105
6112
37200
SH
SOLE
37200
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
243
1600
SH
SOLE
1600
0
0
CRANE CO
COM
224399105
2824
35300
SH
SOLE
35300
0
0
CROWN CASTLE INTL CORP
NEW COM
22822V101
9838
98400
SH
SOLE
98400
0
0
CUMMINS INC
COM
231021106
14417
85800
SH
SOLE
85800
0
0
DDR CORP
COM
23317H102
1243
135700
SH
SOLE
135700
0
0
DST SYS INC
DEL COM
233326107
6172
112466
SH
SOLE
112466
0
0
DTE ENERGY CO
COM
233331107
4144
38600
SH
SOLE
38600
0
0
DSW INC
CL A
23334L102
1119
52100
SH
SOLE
52100
0
0
DXC TECHNOLOGY CO
COM
23355L106
5848
68100
SH
SOLE
68100
0
0
DAKTRONICS INC
COM
234264109
146
13800
SH
SOLE
13800
0
0
DANA INCORPORATED
COM
235825205
1834
65577
SH
SOLE
65577
0
0
DANAHER CORP
DEL COM
235851102
11031
128600
SH
SOLE
128600
0
0
DARDEN RESTAURANTS INC
COM
237194105
1481
18800
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SOLE
18800
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
903
17200
SH
SOLE
17200
0
0
DAVITA INC
COM
23918K108
19367
326100
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SOLE
326100
0
0
DECKERS OUTDOOR CORP
COM
243537107
3147
46000
SH
SOLE
46000
0
0
DELEK US HLDGS INC
NEW COM
24665A103
205
7657
SH
SOLE
7657
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
23796
308192
SH
SOLE
308192
0
0
DELTA AIR LINES INC
DEL COM NEW
247361702
17051
353600
SH
SOLE
353600
0
0
DELUXE CORP
COM
248019101
1853
25400
SH
SOLE
25400
0
0
DESCARTES SYS GROUP INC
COM
249906108
14918
438368
SH
SOLE
438368
0
0
DEPOMED INC
COM
249908104
1025
177000
SH
SOLE
177000
0
0
DIEBOLD NXDF INC
COM
253651103
2171
95000
SH
SOLE
95000
0
0
DIGITAL RLTY TR INC
COM
253868103
11724
99079
SH
SOLE
99079
0
0
DIME CMNTY BANCSHARES
COM
253922108
963
44800
SH
SOLE
44800
0
0
DISNEY WALT CO
COM DISNEY
254687106
4495
45600
SH
SOLE
45600
0
0
DISCOVER FINL SVCS
COM
254709108
7106
110200
SH
SOLE
110200
0
0
DISCOVERY COMMUNICATNS
NEW COM SER A
25470F104
6921
325100
SH
SOLE
325100
0
0
DISCOVERY COMMUNICATNS
NEW COM SER C
25470F302
5334
263300
SH
SOLE
263300
0
0
DOLLAR GEN CORP
NEW COM
256677105
2391
29500
SH
SOLE
29500
0
0
DOLLAR TREE INC
COM
256746108
4228
48700
SH
SOLE
48700
0
0
DOMINION DIAMOND CORP
COM
257287102
10292
581800
SH
SOLE
581800
0
0
DONNELLEY R R & SONS CO
COM
257867200
368
35700
SH
SOLE
35700
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
12289
570000
SH
SOLE
570000
0
0
DORMAN PRODUCTS INC
COM
258278100
3419
47740
SH
SOLE
47740
0
0
DOWDUPONT INC
COM
26078J100
34117
492800
SH
SOLE
492800
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
10510
118800
SH
SOLE
118800
0
0
DUKE ENERGY CORP
NEW COM NEW
26441C204
51734
616472
SH
SOLE
616472
0
0
DYNEX CAP INC
COM NEW
26817Q506
247
34000
SH
SOLE
34000
0
0
EOG RES INC
COM
26875P101
18448
190700
SH
SOLE
190700
0
0
EQT CORP
COM
26884L109
9002
137981
SH
SOLE
137981
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
3334
55900
SH
SOLE
55900
0
0
EASTMAN KODAK CO
COM NEW
277461406
3344
454984
SH
SOLE
454984
0
0
ECOLAB INC
COM
278865100
3434
26700
SH
SOLE
26700
0
0
EDISON INTL
COM
281020107
3527
45700
SH
SOLE
45700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13281
121500
SH
SOLE
121500
0
0
ELDORADO GOLD CORP
NEW COM
284902103
2746
1002017
SH
SOLE
1002017
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
526
13000
SH
SOLE
13000
0
0
ENCANA CORP
COM
292505104
28775
1958800
SH
SOLE
1958800
0
0
ENBRIDGE INC
COM
29250N105
114805
2202700
SH
SOLE
2202700
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
169
10900
SH
SOLE
10900
0
0
ENERPLUS CORP
COM
292766102
61385
5383000
SH
SOLE
5383000
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1989
115300
SH
SOLE
115300
0
0
ENNIS INC
COM
293389102
3627
184600
SH
SOLE
184600
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
170
29900
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SOLE
29900
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
2697
60000
SH
SOLE
60000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4800
72800
SH
SOLE
72800
0
0
ESSEX PPTY TR INC
COM
297178105
7113
28000
SH
SOLE
28000
0
0
EURONET WORLDWIDE INC
COM
298736109
227
2400
SH
SOLE
2400
0
0
EVERTEC INC
COM
30040P103
4349
274400
SH
SOLE
274400
0
0
EVERSOURCE ENERGY
COM
30040W108
3240
53600
SH
SOLE
53600
0
0
EXPEDITORS INTL WASH INC
COM
302130109
17719
296000
SH
SOLE
296000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
50536
798100
SH
SOLE
798100
0
0
EXTERRAN CORP
COM
30227H106
386
12200
SH
SOLE
12200
0
0
EXXON MOBIL CORP
COM
30231G102
70495
859900
SH
SOLE
859900
0
0
FBL FINL GROUP INC
CL A
30239F106
417
5600
SH
SOLE
5600
0
0
FLIR SYS INC
COM
302445101
16568
425800
SH
SOLE
425800
0
0
FACEBOOK INC
CL A
30303M102
66178
387300
SH
SOLE
387300
0
0
FASTENAL CO
COM
311900104
1149
25200
SH
SOLE
25200
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
11688
94100
SH
SOLE
94100
0
0
FEDERATED INVS INC
PA CL B
314211103
4333
145900
SH
SOLE
145900
0
0
FEDERAL STR ACQUISITION CORP
UNIT 99/99/9999
31421V206
11330
1100000
SH
SOLE
1100000
0
0
F5 NETWORKS INC
COM
315616102
7499
62200
SH
SOLE
62200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1830
19600
SH
SOLE
19600
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
2924
61600
SH
SOLE
61600
0
0
FINANCIAL ENGINES INC
COM
317485100
4764
137100
SH
SOLE
137100
0
0
FINISH LINE INC
CL A
317923100
618
51391
SH
SOLE
51391
0
0
FIRST AMERN FINL CORP
COM
31847R102
2079
41600
SH
SOLE
41600
0
0
FIRST BANCORP P R
COM NEW
318672706
4983
973200
SH
SOLE
973200
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
664
47000
SH
SOLE
47000
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
796
15174
SH
SOLE
15174
0
0
FIRSTSERVICE CORP
NEW SUB VTG SH
33767E103
11375
138738
SH
SOLE
138738
0
0
FISERV INC
COM
337738108
7854
60900
SH
SOLE
60900
0
0
FIRSTENERGY CORP
COM
337932107
20092
651700
SH
SOLE
651700
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7444
48100
SH
SOLE
48100
0
0
FLUSHING FINL CORP
COM
343873105
250
8400
SH
SOLE
8400
0
0
FOOT LOCKER INC
COM
344849104
5931
168400
SH
SOLE
168400
0
0
FORTIS INC
COM
349553107
50145
1119800
SH
SOLE
1119800
0
0
FORTINET INC
COM
34959E109
502
14000
SH
SOLE
14000
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
528
21200
SH
SOLE
21200
0
0
FRANCESCAS HLDGS CORP
COM
351793104
99
13500
SH
SOLE
13500
0
0
FRANCO NEVADA CORP
COM
351858105
42139
435947
SH
SOLE
435947
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
197
14000
SH
SOLE
14000
0
0
FUTUREFUEL CORPORATION
COM
36116M106
617
39200
SH
SOLE
39200
0
0
GATX CORP
COM
361448103
1288
20929
SH
SOLE
20929
0
0
GGP INC
COM
36174X101
3011
144950
SH
SOLE
144950
0
0
GALAPAGOS NV
SPON ADR
36315X101
7123
70000
SH
SOLE
70000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
8411
228001
SH
SOLE
228001
0
0
GAMESTOP CORP
NEW CL A
36467W109
2925
141577
SH
SOLE
141577
0
0
GAP INC
DEL COM
364760108
18285
619200
SH
SOLE
619200
0
0
GENERAC HLDGS INC
COM
368736104
1727
37600
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SOLE
37600
0
0
GENERAL COMMUNICATION INC
CL A
369385109
8758
214716
SH
SOLE
214716
0
0
GENERAL ELECTRIC CO
COM
369604103
3143
130000
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SOLE
130000
0
0
GENERAL MLS INC
COM
370334104
19503
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376800
0
0
GENERAL MTRS CO
COM
37045V100
3812
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SOLE
94400
0
0
GETTY RLTY CORP
NEW COM
374297109
1336
46700
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SOLE
46700
0
0
GILEAD SCIENCES INC
COM
375558103
20659
254983
SH
SOLE
254983
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
27418
703200
SH
SOLE
703200
0
0
GLOBAL PMTS INC
COM
37940X102
7143
75165
SH
SOLE
75165
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1051
31100
SH
SOLE
31100
0
0
GOLDCORP INC
NEW COM
380956409
26805
1654600
SH
SOLE
1654600
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3725
112024
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SOLE
112024
0
0
GORES HLDGS II INC
UNIT 99/99/9999
382867208
15720
1500000
SH
SOLE
1500000
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
11001
4825000
SH
SOLE
4825000
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
5187
103600
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SOLE
103600
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
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SH
SOLE
66759
0
0
GREAT PLAINS ENERGY INC
COM
391164100
482
15900
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SOLE
15900
0
0
GREENBRIER COS INC
COM
393657101
226
4700
SH
SOLE
4700
0
0
GREIF INC
CL A
397624107
1042
17800
SH
SOLE
17800
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1396
19266
SH
SOLE
19266
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
79974
1236081
SH
SOLE
1236081
0
0
HCA HEALTHCARE INC
COM
40412C101
22460
282200
SH
SOLE
282200
0
0
HCI GROUP INC
COM
40416E103
700
18300
SH
SOLE
18300
0
0
HD SUPPLY HLDGS INC
COM
40416M105
5079
140800
SH
SOLE
140800
0
0
HFF INC
CL A
40418F108
463
11700
SH
SOLE
11700
0
0
HMS HLDGS CORP
COM
40425J101
584
29400
SH
SOLE
29400
0
0
HSN INC
COM
404303109
1023
26200
SH
SOLE
26200
0
0
HRG GROUP INC
COM
40434J100
8078
517486
SH
SOLE
517486
0
0
HP INC
COM
40434L105
58405
2926100
SH
SOLE
2926100
0
0
HALLIBURTON CO
COM
406216101
2444
53100
SH
SOLE
53100
0
0
HALYARD HEALTH INC
COM
40650V100
6627
147179
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SOLE
147179
0
0
HANOVER INS GROUP INC
COM
410867105
1976
20390
SH
SOLE
20390
0
0
HARSCO CORP
COM
415864107
2155
103100
SH
SOLE
103100
0
0
HASBRO INC
COM
418056107
1660
17000
SH
SOLE
17000
0
0
HAVERTY FURNITURE INC
COM
419596101
1266
48400
SH
SOLE
48400
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
4547
121081
SH
SOLE
121081
0
0
HEALTHSOUTH CORP
COM NEW
421924309
7062
152358
SH
SOLE
152358
0
0
HEALTHEQUITY INC
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42226A107
602
11900
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SOLE
11900
0
0
HEARTLAND EXPRESS INC
COM
422347104
266
10600
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SOLE
10600
0
0
HEICO CORP
NEW CL A
422806208
3734
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SOLE
49000
0
0
HELMERICH & PAYNE INC
COM
423452101
3757
72100
SH
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72100
0
0
HENNESSY CAP ACQUSTON CORP I
UNIT 06/15/2024
42588L204
5059
490000
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490000
0
0
HERCULES CAPITAL INC
COM
427096508
207
16009
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SOLE
16009
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
913
48900
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SOLE
48900
0
0
HERSHEY CO
COM
427866108
18941
173500
SH
SOLE
173500
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
324
14497
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SOLE
14497
0
0
HESS CORP
COM
42809H107
530
11300
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SOLE
11300
0
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HEWLETT PACKARD ENTERPRISE C
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42824C109
5993
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SOLE
407400
0
0
HOME DEPOT INC
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437076102
32483
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SH
SOLE
198600
0
0
HORMEL FOODS CORP
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440452100
4509
140300
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SOLE
140300
0
0
HOSTESS BRANDS INC
CL A
44109J106
3174
232359
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SOLE
232359
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
146
75600
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SOLE
75600
0
0
HUDBAY MINERALS INC
COM
443628102
3089
333900
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333900
0
0
HUDBAY MINERALS INC
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443628136
603
1722500
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1722500
0
0
HUMANA INC
COM
444859102
17200
70600
SH
SOLE
70600
0
0
HUNTSMAN CORP
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447011107
2314
84384
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SOLE
84384
0
0
ITT INC
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45073V108
9858
222673
SH
SOLE
222673
0
0
IAMGOLD CORP
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450913108
9633
1262478
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1262478
0
0
IDEXX LABS INC
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45168D104
746
4800
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SOLE
4800
0
0
ILLUMINA INC
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452327109
13346
67000
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SOLE
67000
0
0
IMPAX LABORATORIES INC
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45256B101
715
35200
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SOLE
35200
0
0
IMPERIAL OIL LTD
COM NEW
453038408
41140
1032100
SH
SOLE
1032100
0
0
IMPERVA INC
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45321L100
330
7600
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SOLE
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0
0
INCYTE CORP
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45337C102
12258
105000
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SOLE
105000
0
0
INFOSYS LTD
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456788108
15226
1043560
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SOLE
1043560
0
0
INNOSPEC INC
COM
45768S105
580
9400
SH
SOLE
9400
0
0
INNOVIVA INC
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45781M101
4301
304600
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SOLE
304600
0
0
INTEL CORP
COM
458140100
35136
922700
SH
SOLE
922700
0
0
INTEGER HLDGS CORP
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45826H109
1816
35500
SH
SOLE
35500
0
0
INTERDIGITAL INC
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45867G101
3621
49100
SH
SOLE
49100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12433
85700
SH
SOLE
85700
0
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INTERNATIONAL SPEEDWAY CORP
CL A
460335201
7428
206327
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SOLE
206327
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
26042
24900
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SOLE
24900
0
0
INVESTORS BANCORP INC
NEW COM
46146L101
5083
372659
SH
SOLE
372659
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
905
87900
SH
SOLE
87900
0
0
JPMORGAN CHASE & CO
COM
46625H100
4565
47800
SH
SOLE
47800
0
0
JABIL INC
COM
466313103
2945
103153
SH
SOLE
103153
0
0
JOHNSON & JOHNSON
COM
478160104
28146
216488
SH
SOLE
216488
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
486
31200
SH
SOLE
31200
0
0
JUNIPER NETWORKS INC
COM
48203R104
19080
685600
SH
SOLE
685600
0
0
JUST ENERGY GROUP INC
COM
48213W101
447
61800
SH
SOLE
61800
0
0
KLA-TENCOR CORP
COM
482480100
901
8500
SH
SOLE
8500
0
0
KKR & CO L P
DEL COM UNITS
48248M102
1010
49683
SH
SOLE
49683
0
0
KLX INC
COM
482539103
8953
169141
SH
SOLE
169141
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4905
47554
SH
SOLE
47554
0
0
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022
48661U201
9045
900000
SH
SOLE
900000
0
0
KEANE GROUP INC
COM
48669A108
676
40500
SH
SOLE
40500
0
0
KELLOGG CO
COM
487836108
32470
520600
SH
SOLE
520600
0
0
KELLY SVCS INC
CL A
488152208
1317
52500
SH
SOLE
52500
0
0
KEMET CORP
COM NEW
488360207
1120
53000
SH
SOLE
53000
0
0
KEMPER CORP
DEL COM
488401100
551
10400
SH
SOLE
10400
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
979
45210
SH
SOLE
45210
0
0
KIMBERLY CLARK CORP
COM
494368103
1247
10600
SH
SOLE
10600
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
26591
5026600
SH
SOLE
5026600
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
20991
1305400
SH
SOLE
1305400
0
0
KIRKLANDS INC
COM
497498105
449
39300
SH
SOLE
39300
0
0
KITE PHARMA INC
COM
49803L109
7818
43478
SH
SOLE
43478
0
0
KLONDEX MNS LTD
COM
498696103
131
28800
SH
SOLE
28800
0
0
KOHLS CORP
COM
500255104
16005
350600
SH
SOLE
350600
0
0
KORN FERRY INTL
COM NEW
500643200
8179
207429
SH
SOLE
207429
0
0
KRATON CORPORATION
COM
50077C106
1238
30618
SH
SOLE
30618
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3725
172700
SH
SOLE
172700
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3321
22000
SH
SOLE
22000
0
0
LADDER CAP CORP
CL A
505743104
99607
7228350
SH
SOLE
7228350
0
0
LAM RESEARCH CORP
COM
512807108
333
1800
SH
SOLE
1800
0
0
LAMB WESTON HLDGS INC
COM
513272104
5825
124233
SH
SOLE
124233
0
0
LAS VEGAS SANDS CORP
COM
517834107
11485
179000
SH
SOLE
179000
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1970
67879
SH
SOLE
67879
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2138
410402
SH
SOLE
410402
0
0
LEAR CORP
COM NEW
521865204
41635
240556
SH
SOLE
240556
0
0
LEGG MASON INC
COM
524901105
3925
99845
SH
SOLE
99845
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
15987
300000
SH
SOLE
300000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
3309
35131
SH
SOLE
35131
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
3013
56726
SH
SOLE
56726
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1124
26820
SH
SOLE
26820
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
7247
173078
SH
SOLE
173078
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
5942
156000
SH
SOLE
156000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
2737
75000
SH
SOLE
75000
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1714
29600
SH
SOLE
29600
0
0
LILLY ELI & CO
COM
532457108
2677
31300
SH
SOLE
31300
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
936
21500
SH
SOLE
21500
0
0
M & T BK CORP
COM
55261F104
13479
83700
SH
SOLE
83700
0
0
M D C HLDGS INC
COM
552676108
1346
40523
SH
SOLE
40523
0
0
MDU RES GROUP INC
COM
552690109
1168
45000
SH
SOLE
45000
0
0
MFA FINL INC
COM
55272X102
11277
1287300
SH
SOLE
1287300
0
0
MGIC INVT CORP WIS
COM
552848103
1754
140016
SH
SOLE
140016
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5990
183800
SH
SOLE
183800
0
0
MSG NETWORK INC
CL A
553573106
1223
57676
SH
SOLE
57676
0
0
MTGE INVT CORP
COM
55378A105
1930
99500
SH
SOLE
99500
0
0
MACERICH CO
COM
554382101
1446
26300
SH
SOLE
26300
0
0
MACK CALI RLTY CORP
COM
554489104
1088
45897
SH
SOLE
45897
0
0
MACYS INC
COM
55616P104
1445
66215
SH
SOLE
66215
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
5230
60600
SH
SOLE
60600
0
0
MAGNA INTL INC
COM
559222401
134971
2026900
SH
SOLE
2026900
0
0
MANPOWERGROUP INC
COM
56418H100
2105
17868
SH
SOLE
17868
0
0
MANULIFE FINL CORP
COM
56501R106
132273
5226100
SH
SOLE
5226100
0
0
MARATHON OIL CORP
COM
565849106
911
67200
SH
SOLE
67200
0
0
MARCUS CORP
COM
566330106
681
24600
SH
SOLE
24600
0
0
MARKEL CORP
COM
570535104
5340
5000
SH
SOLE
5000
0
0
MARRIOTT VACATIONS WRLDWDE
C NOTE 1.500% 9/1
57164YAA5
1047
1000000
SH
SOLE
1000000
0
0
MASIMO CORP
COM
574795100
355
4100
SH
SOLE
4100
0
0
MASTEC INC
COM
576323109
1777
38300
SH
SOLE
38300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
26574
188200
SH
SOLE
188200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
12738
124100
SH
SOLE
124100
0
0
MCDONALDS CORP
COM
580135101
6126
39100
SH
SOLE
39100
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
9476
121400
SH
SOLE
121400
0
0
MERCER INTL INC
COM
588056101
880
74300
SH
SOLE
74300
0
0
MERCK & CO INC
COM
58933Y105
16264
254000
SH
SOLE
254000
0
0
MERCURY GENL CORP
NEW COM
589400100
510
9000
SH
SOLE
9000
0
0
MEREDITH CORP
COM
589433101
2720
49000
SH
SOLE
49000
0
0
METHANEX CORP
COM
59151K108
54902
875637
PRN
SOLE
875637
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1503
2400
SH
SOLE
2400
0
0
MICHAELS COS INC
COM
59408Q106
4865
226600
SH
SOLE
226600
0
0
MICROSOFT CORP
COM
594918104
80792
1084600
SH
SOLE
1084600
0
0
MILACRON HLDGS CORP
COM
59870L106
35677
2116062
SH
SOLE
2116062
0
0
MILLER HERMAN INC
COM
600544100
3148
87700
SH
SOLE
87700
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
167
22000
SH
SOLE
22000
0
0
MOBILE TELESYSTEMS
PJSC SPONSORED ADR
607409109
1215
116400
SH
SOLE
116400
0
0
MOHAWK INDS INC
COM
608190104
4480
18100
SH
SOLE
18100
0
0
MOLINA HEALTHCARE INC
COM
60855R100
11675
169800
SH
SOLE
169800
0
0
MOMO INC
ADR
60879B107
3046
97200
SH
SOLE
97200
0
0
MONSANTO CO
NEW COM
61166W101
16763
139900
SH
SOLE
139900
0
0
MORGAN STANLEY
COM NEW
617446448
10116
210000
SH
SOLE
210000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
34313
404300
SH
SOLE
404300
0
0
MURPHY USA INC
COM
626755102
883
12799
SH
SOLE
12799
0
0
MYERS INDS INC
COM
628464109
863
41200
SH
SOLE
41200
0
0
NCI BUILDING SYS INC
COM NEW
628852204
300
19200
SH
SOLE
19200
0
0
NCR CORP
NEW COM
62886E108
9605
256000
SH
SOLE
256000
0
0
NXP SEMICONDUCTORS
N V DBCV 1.000%12/0
62952QAB6
15174
12500000
SH
SOLE
12500000
0
0
NATIONAL CINEMEDIA INC
COM
635309107
2289
328000
SH
SOLE
328000
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1120
17900
SH
SOLE
17900
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
1456
60900
SH
SOLE
60900
0
0
NAVIENT CORPORATION
COM
63938C108
1025
68236
SH
SOLE
68236
0
0
NELNET INC
CL A
64031N108
1470
29100
SH
SOLE
29100
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
580
59500
SH
SOLE
59500
0
0
NETAPP INC
COM
64110D104
18235
416700
SH
SOLE
416700
0
0
NETFLIX INC
COM
64110L106
11606
64000
SH
SOLE
64000
0
0
NETEASE INC
SPONSORED ADR
64110W102
37592
142498
SH
SOLE
142498
0
0
NEW GOLD INC CDA
COM
644535106
1647
355700
SH
SOLE
355700
0
0
NEW MTN FIN CORP
COM
647551100
1073
75310
SH
SOLE
75310
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
29082
329500
SH
SOLE
329500
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1007
60200
SH
SOLE
60200
0
0
NEW SR INVT GROUP INC
COM
648691103
554
60500
SH
SOLE
60500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4939
383200
SH
SOLE
383200
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
849
138113
SH
SOLE
138113
0
0
NEW YORK TIMES CO
CL A
650111107
711
36300
SH
SOLE
36300
0
0
NEWFIELD EXPL CO
COM
651290108
347
11700
SH
SOLE
11700
0
0
NEWMARKET CORP
COM
651587107
979
2300
SH
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2300
0
0
NEWMONT MINING CORP
COM
651639106
12011
320200
SH
SOLE
320200
0
0
NEWS CORP
NEW CL B
65249B208
324
23707
SH
SOLE
23707
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
399
9900
SH
SOLE
9900
0
0
NIKE INC
CL B
654106103
18044
348000
SH
SOLE
348000
0
0
NOBLE ENERGY INC
COM
655044105
6665
235000
SH
SOLE
235000
0
0
NORBORD INC
COM NEW
65548P403
31399
660900
SH
SOLE
660900
0
0
NOVANTA INC
COM
67000B104
6671
153012
SH
SOLE
153012
0
0
NUCOR CORP
COM
670346105
9387
167500
SH
SOLE
167500
0
0
NUTRI SYS INC
NEW COM
67069D108
212
3800
SH
SOLE
3800
0
0
NXSTAGE MEDICAL INC
COM
67072V103
5023
182000
SH
SOLE
182000
0
0
O REILLY AUTOMOTIVE INC
NEW COM
67103H107
8529
39600
SH
SOLE
39600
0
0
OFG BANCORP
COM
67103X102
813
88800
SH
SOLE
88800
0
0
OCEANEERING INTL INC
COM
675232102
1426
54300
SH
SOLE
54300
0
0
OFFICE DEPOT INC
COM
676220106
726
159996
SH
SOLE
159996
0
0
OMNICOM GROUP INC
COM
681919106
38827
524200
SH
SOLE
524200
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7145
386855
SH
SOLE
386855
0
0
OPEN TEXT CORP
COM
683715106
72915
1811100
SH
SOLE
1811100
0
0
ORACLE CORP
COM
68389X105
51483
1064800
SH
SOLE
1064800
0
0
ORITANI FINL CORP
DEL COM
68633D103
2318
138000
SH
SOLE
138000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
13337
828400
SH
SOLE
828400
0
0
OSPREY ENERGY ACQUISITION CO
UNIT 07/21/2022
688397207
4965
500000
SH
SOLE
500000
0
0
OWENS & MINOR INC
NEW COM
690732102
3466
118700
SH
SOLE
118700
0
0
OWENS CORNING
NEW COM
690742101
11719
151500
SH
SOLE
151500
0
0
OWENS ILL INC
COM NEW
690768403
9890
393071
SH
SOLE
393071
0
0
PBF ENERGY INC
CL A
69318G106
924
33478
SH
SOLE
33478
0
0
PDL BIOPHARMA INC
COM
69329Y104
521
153600
SH
SOLE
153600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
27291
202500
SH
SOLE
202500
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
294
2200
SH
SOLE
2200
0
0
PALO ALTO NETWORKS INC
COM
697435105
432
3000
SH
SOLE
3000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
20115
946600
SH
SOLE
946600
0
0
PARK HOTELS RESORTS INC
COM
700517105
11650
422700
SH
SOLE
422700
0
0
PARKER DRILLING CO
COM
701081101
58
52900
SH
SOLE
52900
0
0
PATTERSON COMPANIES INC
COM
703395103
2702
69900
SH
SOLE
69900
0
0
PATTERSON UTI ENERGY INC
COM
703481101
697
33300
SH
SOLE
33300
0
0
PAYCHEX INC
COM
704326107
14175
236400
SH
SOLE
236400
0
0
PAYPAL HLDGS INC
COM
70450Y103
26668
416500
SH
SOLE
416500
0
0
PEMBINA PIPELINE CORP
COM
706327103
55246
1261892
SH
SOLE
1261892
0
0
PENNANTPARK INVT CORP
COM
708062104
1224
163000
SH
SOLE
163000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1540
32378
SH
SOLE
32378
0
0
PEOPLES UNITED FINANCIAL INC
COM
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13193
727300
SH
SOLE
727300
0
0
PEPSICO INC
COM
713448108
76458
686152
SH
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686152
0
0
PFIZER INC
COM
717081103
24965
699300
SH
SOLE
699300
0
0
PILGRIMS PRIDE CORP
NEW COM
72147K108
1580
55612
SH
SOLE
55612
0
0
PINNACLE ENTMT INC
NEW COM
72348Y105
627
29400
SH
SOLE
29400
0
0
PIPER JAFFRAY COS
COM
724078100
285
4800
SH
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4800
0
0
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COM
724479100
796
56800
SH
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0
0
PLANTRONICS INC
NEW COM
727493108
1287
29100
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29100
0
0
PLY GEM HLDGS INC
COM
72941W100
803
47100
SH
SOLE
47100
0
0
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73755L107
57758
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SH
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0
0
PRAXAIR INC
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74005P104
11766
84200
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0
0
PREMIER INC
CL A
74051N102
466
14300
SH
SOLE
14300
0
0
PRICELINE GRP INC
COM NEW
741503403
40461
22100
SH
SOLE
22100
0
0
PROCTER AND GAMBLE CO
COM
742718109
36007
395766
SH
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395766
0
0
PROGRESS SOFTWARE CORP
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1462
38300
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38300
0
0
PROGRESSIVE CORP OHIO
COM
743315103
21784
449900
SH
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0
0
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COM
74348T102
646
96101
SH
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96101
0
0
PRUDENTIAL FINL INC
COM
744320102
2190
20600
SH
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20600
0
0
PUBLIC STORAGE
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74460D109
2461
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11500
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
4011
177400
SH
SOLE
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0
0
QUALCOMM INC
COM
747525103
16578
319800
SH
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319800
0
0
QUALITY CARE PPTYS INC
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2368
152800
SH
SOLE
152800
0
0
QUINTILES IMS HOLDINGS INC
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9569
100654
SH
SOLE
100654
0
0
RLJ LODGING TR
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3010
136800
SH
SOLE
136800
0
0
RPC INC
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364
14700
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14700
0
0
REDWOOD TR INC
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758075402
2253
138300
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138300
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REGENERON PHARMACEUTICALS
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75886F107
17348
38800
SH
SOLE
38800
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
795
5700
SH
SOLE
5700
0
0
RENASANT CORP
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742
17300
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SOLE
17300
0
0
REPUBLIC SVCS INC
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760759100
21245
321600
SH
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0
0
RESMED INC
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761152107
562
7300
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0
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76131D103
6409
80400
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80400
0
0
REVLON INC
CL A NEW
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3899
158830
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SOLE
158830
0
0
REX AMERICAN RESOURCES CORP
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761624105
2102
22400
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SOLE
22400
0
0
RICE ENERGY INC
COM
762760106
11446
395500
SH
SOLE
395500
0
0
RICHMONT MINES INC
COM
76547T106
4145
356400
SH
SOLE
356400
0
0
RITE AID CORP
COM
767754104
26572
13557300
SH
SOLE
13557300
0
0
ROCKWELL COLLINS INC
COM
774341101
8209
62800
SH
SOLE
62800
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
108796
1690955
SH
SOLE
1690955
0
0
ROSS STORES INC
COM
778296103
278
4300
SH
SOLE
4300
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
391736
4057760
SH
SOLE
4057760
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4559
72900
SH
SOLE
72900
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
323
12300
SH
SOLE
12300
0
0
RUSH ENTERPRISES INC
CL A
781846209
4458
96300
SH
SOLE
96300
0
0
RYDER SYS INC
COM
783549108
1640
19398
SH
SOLE
19398
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
183
11700
SH
SOLE
11700
0
0
SJW GROUP
COM
784305104
589
10400
SH
SOLE
10400
0
0
SPX FLOW INC
COM
78469X107
3856
100000
SH
SOLE
100000
0
0
SRC ENERGY INC
COM
78470V108
1813
187500
SH
SOLE
187500
0
0
SSR MNG INC
COM
784730103
2676
202400
SH
SOLE
202400
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
7973
750000
SH
SOLE
750000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
12413
565750
SH
SOLE
565750
0
0
SANDERSON FARMS INC
COM
800013104
2535
15692
SH
SOLE
15692
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
1258
62600
SH
SOLE
62600
0
0
SANDY SPRING BANCORP INC
COM
800363103
1119
27000
SH
SOLE
27000
0
0
SANMINA CORPORATION
COM
801056102
3143
84594
SH
SOLE
84594
0
0
SCANSOURCE INC
COM
806037107
2807
64300
SH
SOLE
64300
0
0
SCHEIN HENRY INC
COM
806407102
12692
154800
SH
SOLE
154800
0
0
SCHLUMBERGER LTD
COM
806857108
39896
571900
SH
SOLE
571900
0
0
SCHNITZER STL INDS
CL A
806882106
1210
43000
SH
SOLE
43000
0
0
SCHULMAN A INC
COM
808194104
1721
50400
SH
SOLE
50400
0
0
SCHWAB CHARLES CORP
NEW COM
808513105
33304
761400
SH
SOLE
761400
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
4400
51230
SH
SOLE
51230
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7478
91500
SH
SOLE
91500
0
0
SELECT COMFORT CORP
COM
81616X103
4583
147600
SH
SOLE
147600
0
0
SELECT INCOME REIT COM
SH BEN INT
81618T100
925
39487
SH
SOLE
39487
0
0
SELECT MED HLDGS CORP
COM
81619Q105
3293
171500
SH
SOLE
171500
0
0
SENECA FOODS CORP
NEW CL A
817070501
597
17300
SH
SOLE
17300
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1793
91722
SH
SOLE
91722
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
10135
220000
SH
SOLE
220000
0
0
SHOPIFY INC
CL A
82509L107
19927
161228
SH
SOLE
161228
0
0
SHUTTERFLY INC
COM
82568P304
897
18500
SH
SOLE
18500
0
0
SILVER RUN ACQUISITION
COM CL A
82812A103
12825
1257353
SH
SOLE
1257353
0
0
SILVER RUN ACQUISITION
*W EXP 03/28/202
82812A111
637
419117
SH
SOLE
419117
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
862
26909
SH
SOLE
26909
0
0
SIRIUS XM HLDGS INC
COM
82968B103
6205
1124107
SH
SOLE
1124107
0
0
SKYWEST INC
COM
830879102
1196
27239
SH
SOLE
27239
0
0
SOHU COM INC
COM
83408W103
1987
36500
SH
SOLE
36500
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1590
77928
SH
SOLE
77928
0
0
SOTHEBYS
COM
835898107
5527
119859
SH
SOLE
119859
0
0
SONUS NETWORKS INC
COM NEW
835916503
79
10300
SH
SOLE
10300
0
0
SOUTHERN CO
COM
842587107
38904
791700
SH
SOLE
791700
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
13003
167300
SH
SOLE
167300
0
0
STANTEC INC
COM
85472N109
37110
1071602
SH
SOLE
1071602
0
0
STARBUCKS CORP
COM
855244109
12138
226000
SH
SOLE
226000
0
0
STARS GROUP INC
COM
85570W100
22435
879800
SH
SOLE
879800
0
0
STATE STR CORP
COM
857477103
13213
138300
SH
SOLE
138300
0
0
STEELCASE INC
CL A
858155203
1461
94900
SH
SOLE
94900
0
0
STRYKER CORP
COM
863667101
33716
237400
SH
SOLE
237400
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
846
71700
SH
SOLE
71700
0
0
SUN LIFE FINL INC
COM
866796105
151818
3055300
SH
SOLE
3055300
0
0
SUNCOR ENERGY INC
NEW COM
867224107
170262
3893475
SH
SOLE
3893475
0
0
SUNTRUST BKS INC
COM
867914103
7029
117600
SH
SOLE
117600
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1073
48547
SH
SOLE
48547
0
0
SUPERVALU INC
COM NEW
868536301
1818
83600
SH
SOLE
83600
0
0
SUTHERLAND ASSET MGMT CORP
M COM
86933G105
341
21700
SH
SOLE
21700
0
0
SYKES ENTERPRISES INC
COM
871237103
1014
34777
SH
SOLE
34777
0
0
SYNAPTICS INC
COM
87157D109
610
15558
SH
SOLE
15558
0
0
SYNOPSYS INC
COM
871607107
3326
41298
SH
SOLE
41298
0
0
TCF FINL CORP
COM
872275102
1325
77734
SH
SOLE
77734
0
0
TFS FINL CORP
COM
87240R107
4621
286500
SH
SOLE
286500
0
0
TJX COS INC
NEW COM
872540109
59662
809200
SH
SOLE
809200
0
0
T MOBILE US INC
COM
872590104
5068
82200
SH
SOLE
82200
0
0
T MOBILE US INC
CONV PFD SER A
872590203
2498
25000
SH
SOLE
25000
0
0
TPG PACE ENERGY HLDGS CORP
UNIT 99/99/9999
872656202
21725
2117465
SH
SOLE
2117465
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
274
13080
SH
SOLE
13080
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1681
109400
SH
SOLE
109400
0
0
TAHOE RES INC
COM
873868103
10353
1578200
SH
SOLE
1578200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
28057
747200
SH
SOLE
747200
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
2732
96700
SH
SOLE
96700
0
0
TARGET CORP
COM
87612E106
16641
282000
SH
SOLE
282000
0
0
TECH DATA CORP
COM
878237106
9264
104269
SH
SOLE
104269
0
0
TECK RESOURCES LTD
CL B
878742204
48035
1828527
SH
SOLE
1828527
0
0
TEGNA INC
COM
87901J105
440
32986
SH
SOLE
32986
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
3168
200000
SH
SOLE
200000
0
0
TELUS CORP
COM
87971M103
139290
3103600
SH
SOLE
3103600
0
0
TELETECH HOLDINGS INC
COM
879939106
610
14600
SH
SOLE
14600
0
0
TENNECO INC
COM
880349105
1165
19201
SH
SOLE
19201
0
0
TERADYNE INC
COM
880770102
1696
45491
SH
SOLE
45491
0
0
TEXAS INSTRS INC
COM
882508104
32405
361500
SH
SOLE
361500
0
0
THOMSON REUTERS CORP
COM
884903105
136194
2448451
SH
SOLE
2448451
0
0
3M CO
COM
88579Y101
2666
12700
SH
SOLE
12700
0
0
TIER REIT INC
COM NEW
88650V208
386
20000
SH
SOLE
20000
0
0
TIME WARNER INC
COM NEW
887317303
19466
190000
SH
SOLE
190000
0
0
TIMKENSTEEL CORP
COM
887399103
28651
1736448
SH
SOLE
1736448
0
0
TITAN MACHY INC
COM
88830R101
464
29900
SH
SOLE
29900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
475973
6775418
SH
SOLE
6775418
0
0
TRANSALTA CORP
COM
89346D107
2268
310700
SH
SOLE
310700
0
0
TRANSCANADA CORP
COM
89353D107
296304
4874138
SH
SOLE
4874138
0
0
TRIPLE-S MGMT CORP
CL B
896749108
926
39100
SH
SOLE
39100
0
0
TRONC INC
COM
89703P107
570
39200
SH
SOLE
39200
0
0
TRUEBLUE INC
COM
89785X101
440
19600
SH
SOLE
19600
0
0
TUPPERWARE BRANDS CORP
COM
899896104
5119
82800
SH
SOLE
82800
0
0
TURQUOISE HILL RES LTD
COM
900435108
17265
4472700
SH
SOLE
4472700
0
0
TUTOR PERINI CORP
COM
901109108
1139
40108
SH
SOLE
40108
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
26277
1018900
SH
SOLE
1018900
0
0
TWO HBRS INVT CORP
COM
90187B101
1074
106540
SH
SOLE
106540
0
0
TYSON FOODS INC
CL A
902494103
21994
312200
SH
SOLE
312200
0
0
US BANCORP
DEL COM NEW
902973304
19421
362400
SH
SOLE
362400
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
941
16300
SH
SOLE
16300
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
393
6400
SH
SOLE
6400
0
0
UBIQUITI NETWORKS INC
COM
90347A100
291
5200
SH
SOLE
5200
0
0
UNILEVER PLC
SPON ADR NEW
904767704
10844
187100
SH
SOLE
187100
0
0
UNION PAC CORP
COM
907818108
557
4800
SH
SOLE
4800
0
0
UNISYS CORP
COM NEW
909214306
264
31000
SH
SOLE
31000
0
0
UNITED CONTL HLDGS INC
COM
910047109
15731
258400
SH
SOLE
258400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13438
111900
SH
SOLE
111900
0
0
UNITED RENTALS INC
COM
911363109
25098
180900
SH
SOLE
180900
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3552
30600
SH
SOLE
30600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
55151
281600
SH
SOLE
281600
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5991
54000
SH
SOLE
54000
0
0
VWR CORP
COM
91843L103
560
16900
SH
SOLE
16900
0
0
VAIL RESORTS INC
COM
91879Q109
7003
30700
SH
SOLE
30700
0
0
VALERO ENERGY CORP
NEW COM
91913Y100
2885
37500
SH
SOLE
37500
0
0
VALMONT INDS INC
COM
920253101
285
1800
SH
SOLE
1800
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
67180
2000000
SH
SOLE
2000000
0
0
VANTAGE ENERGY ACQUISITION
UNIT 04/12/2024
92211L204
8799
865225
SH
SOLE
865225
0
0
VAREX IMAGING CORP
COM
92214X106
4811
142180
SH
SOLE
142180
0
0
VARIAN MED SYS INC
COM
92220P105
30859
308400
SH
SOLE
308400
0
0
VARONIS SYS INC
COM
922280102
214
5100
SH
SOLE
5100
0
0
VEECO INSTRS INC
DEL COM
922417100
595
27800
SH
SOLE
27800
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1356
70017
SH
SOLE
70017
0
0
VEEVA SYS INC
CL A COM
922475108
276
4900
SH
SOLE
4900
0
0
VERA BRADLEY INC
COM
92335C106
315
35800
SH
SOLE
35800
0
0
VERIFONE SYS INC
COM
92342Y109
3639
179420
SH
SOLE
179420
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4009
81000
SH
SOLE
81000
0
0
VERMILION ENERGY INC
COM
923725105
20680
466300
SH
SOLE
466300
0
0
VIACOM INC
NEW CL B
92553P201
38310
1376073
SH
SOLE
1376073
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
376
15200
SH
SOLE
15200
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
6600
750900
SH
SOLE
750900
0
0
VISA INC COM
CL A
92826C839
50084
475900
SH
SOLE
475900
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
15424
820400
SH
SOLE
820400
0
0
VITAMIN SHOPPE INC
COM
92849E101
207
38748
SH
SOLE
38748
0
0
VMWARE INC
CL A COM
928563402
36644
335600
SH
SOLE
335600
0
0
WEC ENERGY GROUP INC
COM
92939U106
6253
99600
SH
SOLE
99600
0
0
WABASH NATL CORP
COM
929566107
2526
110700
SH
SOLE
110700
0
0
WAL-MART STORES INC
COM
931142103
39930
511000
SH
SOLE
511000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
873
11300
SH
SOLE
11300
0
0
WASTE CONNECTIONS INC
COM
94106B101
22578
258742
SH
SOLE
258742
0
0
WASTE MGMT INC
DEL COM
94106L109
6966
89000
SH
SOLE
89000
0
0
WATERS CORP
COM
941848103
4596
25600
SH
SOLE
25600
0
0
WEIBO CORP
SPONSORED ADR
948596101
6144
62100
SH
SOLE
62100
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
13258
77200
SH
SOLE
77200
0
0
WELLS FARGO CO
NEW COM
949746101
36906
669200
SH
SOLE
669200
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
835
88800
SH
SOLE
88800
0
0
WEST CORP
COM
952355204
1910
81400
SH
SOLE
81400
0
0
WESTAR ENERGY INC
COM
95709T100
14404
290400
SH
SOLE
290400
0
0
WESTERN UN CO
COM
959802109
4086
212800
SH
SOLE
212800
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
41298
1914975
SH
SOLE
1914975
0
0
WHITING PETE CORP
NEW COM
966387102
186
34100
SH
SOLE
34100
0
0
WILLIAMS COS INC
DEL COM
969457100
10768
358800
SH
SOLE
358800
0
0
WISDOMTREE INVTS INC
COM
97717P104
117
11500
SH
SOLE
11500
0
0
WORKDAY INC
CL A
98138H101
19055
180800
SH
SOLE
180800
0
0
XO GROUP INC
COM
983772104
606
30800
SH
SOLE
30800
0
0
XCEL ENERGY INC
COM
98389B100
10235
216300
SH
SOLE
216300
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
5008
237900
SH
SOLE
237900
0
0
XEROX CORP
COM NEW
984121608
1621
48700
SH
SOLE
48700
0
0
YY INC
ADS REPCOM CLA
98426T106
2942
33900
SH
SOLE
33900
0
0
YUM CHINA HLDGS INC
COM
98850P109
11659
291700
SH
SOLE
291700
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6990
59700
SH
SOLE
59700
0
0
ZOETIS INC
CL A
98978V103
5592
87700
SH
SOLE
87700
0
0
AVISTA HEALTHCARE PUB ACQ CO
*W EXP 99/99/999
G0726L117
400
1000000
SH
SOLE
1000000
0
0
CF CORP
SHS CL A
G20307107
11200
1000000
SH
SOLE
1000000
0
0
CF CORP
*W EXP 05/25/202
G20307115
1055
500000
SH
SOLE
500000
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
6168
148200
SH
SOLE
148200
0
0
DOUBLE EAGLE ACQUISITION COR
*W EXP 09/16/202
G28195116
130
187800
SH
SOLE
187800
0
0
ESSENT GROUP LTD
COM
G3198U102
4710
116300
SH
SOLE
116300
0
0
NATIONAL ENERGY SERVICES
REU SHS
G6375R107
4815
500000
SH
SOLE
500000
0
0
NATIONAL ENERGY SERVICES
REU *W EXP 05/05/202
G6375R115
250
500000
SH
SOLE
500000
0
0
TECHNIPFMC PLC
COM
G87110105
4674
167400
SH
SOLE
167400
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
11845
1150000
SH
SOLE
1150000
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
2393
152400
SH
SOLE
152400
0
0