0000950123-18-002603.txt : 20180215
0000950123-18-002603.hdr.sgml : 20180215
20180215171329
ACCESSION NUMBER: 0000950123-18-002603
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180215
DATE AS OF CHANGE: 20180215
EFFECTIVENESS DATE: 20180215
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: 18618615
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
1
primary_doc.xml
13F-HR
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true
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0001463559
XXXXXXXX
12-31-2017
12-31-2017
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
02-13-2018
0
730
11415429
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCO BRANDS CORP
COM
00081T108
1903
156000
SH
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AFLAC INC
COM
001055102
16547
188500
SH
SOLE
188500
0
0
AG MTG INVT TR INC
COM
001228105
1679
88300
SH
SOLE
88300
0
0
AGNC INVT CORP
COM
00123Q104
68585
3397000
SH
SOLE
3397000
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
663
50000
SH
SOLE
50000
0
0
AMC NETWORKS INC
CL A
00164V103
1298
24000
SH
SOLE
24000
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
857
17400
SH
SOLE
17400
0
0
AT&T INC
COM
00206R102
68448
1760500
SH
SOLE
1760500
0
0
AVX CORP
NEW COM
002444107
922
53300
SH
SOLE
53300
0
0
AARONS INC
COM PAR $0.50
002535300
1047
26286
SH
SOLE
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0
ABBVIE INC
COM
00287Y109
996
10300
SH
SOLE
10300
0
0
ABERCROMBIE & FITCH CO
CL A
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6376
365792
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SOLE
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0
ACTIVISION BLIZZARD INC
COM
00507V109
222
3500
SH
SOLE
3500
0
0
ADOBE SYS INC
COM
00724F101
33891
193400
SH
SOLE
193400
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
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22264
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SOLE
22264
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0
ADVANCE AUTO PARTS INC
COM
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32467
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ADVANSIX INC
COM
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496
11800
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SH
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ADVANCED ENERGY INDS
COM
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223
3300
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AETNA INC
NEW COM
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97400
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SOLE
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0
AGNICO EAGLE MINES LTD
COM
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AGRIUM INC
COM
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AIR LEASE CORP
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37883
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AIR PRODS & CHEMS INC
COM
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77200
SH
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0
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AKEBIA THERAPEUTICS INC
COM
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644
43300
SH
SOLE
43300
0
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ALAMOS GOLD INC
NEW COM CL A
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7718
942314
SH
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ALCOA CORP
COM
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75100
SH
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ALEXION PHARMACEUTICALS INC
COM
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4200
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ALGONQUIN PWR UTILS CORP
COM
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ALIBABA GROUP HLDG LTD
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ALLIANCE DATA SYSTEMS CORP
COM
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26400
SH
SOLE
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ALLISON TRANSMISSION HLDGS I
COM
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168900
SH
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
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253
17400
SH
SOLE
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0
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ALLSTATE CORP
COM
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123600
SH
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123600
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1486
11700
SH
SOLE
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0
0
ALPHABET INC
CAP STK CL C
02079K107
51064
48800
SH
SOLE
48800
0
0
ALPHABET INC
CAP STK CL A
02079K305
127716
121242
SH
SOLE
121242
0
0
ALTABA INC
COM
021346101
158780
2273150
SH
SOLE
2273150
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
261
22000
SH
SOLE
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0
0
AMAZON COM INC
COM
023135106
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33000
SH
SOLE
33000
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
898
56200
SH
SOLE
56200
0
0
AMEDISYS INC
COM
023436108
791
15000
SH
SOLE
15000
0
0
AMERICAN ELEC PWR INC
COM
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3656
49700
SH
SOLE
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0
0
AMERICAN EQTY INVT LIFE HLD
COM
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SH
SOLE
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0
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AMERICAN INTL GROUP INC
COM NEW
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SH
SOLE
77197
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0
AMERICAN NATL INS CO
COM
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308
2400
SH
SOLE
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AMERICAN OUTDOOR BRANDS CORP
COM
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38700
SH
SOLE
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0
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AMERICAN RENAL ASSOCIATES HO
COM
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374
21500
SH
SOLE
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AMERICAN TOWER CORP
NEW COM
03027X100
16136
113100
SH
SOLE
113100
0
0
AMGEN INC
COM
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53213
306000
SH
SOLE
306000
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1272
126572
SH
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AMPHENOL CORP
NEW CL A
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AMPLIFY SNACK BRANDS
COM
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ANADARKO PETE CORP
COM
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SH
SOLE
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ANNALY CAP MGMT INC
COM
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73122
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SH
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ANSYS INC
COM
03662Q105
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SH
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ANTERO RES CORP
COM
03674X106
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SH
SOLE
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0
ANTHEM INC
COM
036752103
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SH
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0
0
ANWORTH MORTGAGE ASSET CP
COM
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1824
335300
SH
SOLE
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0
APACHE CORP
COM
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7152
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SH
SOLE
169400
0
0
APPLE INC
COM
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273800
SH
SOLE
273800
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
3793
193400
SH
SOLE
193400
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1382
20300
SH
SOLE
20300
0
0
APPLIED MATLS INC
COM
038222105
895
17500
SH
SOLE
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0
0
ARBOR RLTY TR INC
COM
038923108
1912
221300
SH
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0
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ARCHROCK INC
COM
03957W106
1162
110700
SH
SOLE
110700
0
0
ARCONIC INC
COM
03965L100
8679
318500
SH
SOLE
318500
0
0
ARGAN INC
COM
04010E109
4203
93400
SH
SOLE
93400
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
7947
309000
SH
SOLE
309000
0
0
ARMSTRONG WORLD INDS INC
NEW COM
04247X102
4687
77400
SH
SOLE
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0
0
ARROW ELECTRS INC
COM
042735100
6039
75100
SH
SOLE
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ASHFORD HOSPITALITY PRIME IN
COM
044102101
822
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SH
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ASTRONICS CORP
COM
046433108
2847
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SH
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0
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ATARA BIOTHERAPEUTICS INC
COM
046513107
712
39330
SH
SOLE
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0
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ATLAS AIR WORLDWIDE HLDGS IN
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049164205
1055
17981
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SOLE
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0
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AUTOMATIC DATA PROCESSING IN
COM
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6692
57100
SH
SOLE
57100
0
0
AUTOZONE INC
COM
053332102
28099
39500
SH
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0
0
AVALONBAY CMNTYS INC
COM
053484101
19661
110200
SH
SOLE
110200
0
0
AVIS BUDGET GROUP
COM
053774105
974
22200
SH
SOLE
22200
0
0
AVISTA CORP
COM
05379B107
15447
300000
SH
SOLE
300000
0
0
AVNET INC
COM
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2688
67836
SH
SOLE
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0
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AVON PRODS INC
COM
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SH
SOLE
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0
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BCE INC
COM NEW
05534B760
87811
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SH
SOLE
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BGC PARTNERS INC
CL A
05541T101
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SH
SOLE
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0
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BAIDU INC
SPON ADR REP A
056752108
117210
500450
SH
SOLE
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0
0
BAKER HUGHES A GE CO
CL A
05722G100
3330
105238
SH
SOLE
105238
0
0
BALLARD PWR SYS INC
NEW COM
058586108
141
25400
SH
SOLE
25400
0
0
BANK AMER CORP
COM
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31814
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SH
SOLE
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0
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BANK MONTREAL QUE
COM
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SH
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BANK NEW YORK MELLON CORP
COM
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SH
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0
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BANK N S HALIFAX
COM
064149107
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SH
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0
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BARRICK GOLD CORP
COM
067901108
93878
5163800
SH
SOLE
5163800
0
0
BARRACUDA NETWORKS INC
COM
068323104
6875
250000
SH
SOLE
250000
0
0
BAXTER INTL INC
COM
071813109
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SH
SOLE
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0
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BEAZER HOMES USA INC
COM NEW
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1379
71788
SH
SOLE
71788
0
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BECTON DICKINSON & CO
COM
075887109
39092
182624
SH
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0
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BELLATRIX EXPLORATION LTD
COM NEW
078314507
486
225980
SH
SOLE
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0
0
BENCHMARK ELECTRS INC
COM
08160H101
599
20600
SH
SOLE
20600
0
0
BERKLEY W R CORP
COM
084423102
7542
105265
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC
DEL CL B NEW
084670702
57960
292400
SH
SOLE
292400
0
0
BEST BUY INC
COM
086516101
13728
200500
SH
SOLE
200500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9452
106000
SH
SOLE
106000
0
0
BIOGEN INC
COM
09062X103
28289
88800
SH
SOLE
88800
0
0
BIOVERATIV INC
COM
09075E100
2065
38300
SH
SOLE
38300
0
0
BLACK KNIGHT INC
COM
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SH
SOLE
18888
0
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BLACKBERRY LTD
COM
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180
12800
SH
SOLE
12800
0
0
BLACKROCK INC
COM
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SH
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0
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BLOCK H & R INC
COM
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SH
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0
0
BLOOMIN BRANDS INC
COM
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SH
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0
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BOEING CO
COM
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BOINGO WIRELESS INC
COM
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SH
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BRIGHTHOUSE FINL INC
COM
10922N103
4504
76800
SH
SOLE
76800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
650
10600
SH
SOLE
10600
0
0
BROADSOFT INC
COM
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SH
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0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2953
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SH
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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SH
SOLE
1184100
0
0
BRUNSWICK CORP
COM
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1292
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SH
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0
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BUCKLE INC
COM
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BUFFALO WILD WINGS INC
COM
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SH
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BUILDERS FIRSTSOURCE INC
COM
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SH
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BURLINGTON STORES INC
COM
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SH
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CAE INC
COM
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SH
SOLE
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0
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CBRE GROUP INC
CL A
12504L109
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SH
SOLE
85732
0
0
CDK GLOBAL INC
COM
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SH
SOLE
44889
0
0
CF INDS HLDGS INC
COM
125269100
302
7100
SH
SOLE
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0
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
43520
488500
SH
SOLE
488500
0
0
CIGNA CORPORATION
COM
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20900
SH
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CNO FINL GROUP INC
COM
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SH
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CRH MEDICAL CORP
COM
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SH
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CVR ENERGY INC
COM
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SH
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188300
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CVS HEALTH CORP
COM
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SH
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CABOT CORP
COM
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CABOT OIL & GAS CORP
COM
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SH
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CADENCE DESIGN SYSTEM INC
COM
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SH
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CAESARS ENTMT CORP
COM
127686103
1452
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SH
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CALITHERA BIOSCIENCES INC
COM
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SH
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0
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CAMDEN NATL CORP
COM
133034108
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SH
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CAMDEN PPTY TR
SH BEN INT
133131102
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0
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CAMECO CORP
COM
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SH
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0
0
CAMPBELL SOUP CO
COM
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SH
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0
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CDN IMPERIAL BK COMM TORONTO
COM
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CANADIAN NATL RY CO
COM
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CANADIAN PAC RY LTD
COM
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CAPSTEAD MTG CORP
COM NO PAR
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CARMAX INC
COM
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3053
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SH
SOLE
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0
0
CARRIZO OIL & GAS INC
COM
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SH
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0
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CARTER INC
COM
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SH
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CATALENT INC
COM
148806102
242
5900
SH
SOLE
5900
0
0
CATERPILLAR INC
DEL COM
149123101
1796
11400
SH
SOLE
11400
0
0
CATO CORP
NEW CL A
149205106
202
12700
SH
SOLE
12700
0
0
CAVIUM INC
COM
14964U108
8718
104000
SH
SOLE
104000
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
24195
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1835735
0
0
CENTENE CORP
DEL COM
15135B101
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0
0
CENOVUS ENERGY INC
COM
15135U109
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1009400
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CENTURYLINK INC
COM
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SH
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CHARTER COMMUNICATIONS INC
N CL A
16119P108
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SH
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0
0
CHATHAM LODGING TR
COM
16208T102
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SH
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0
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CHEVRON CORP
NEW COM
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4582
36600
SH
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36600
0
0
CHICAGO BRIDGE & IRON CO
N V COM
167250109
1459
90400
SH
SOLE
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0
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CHILDRENS PL INC
COM
168905107
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SH
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CHIMERA INVT CORP
COM NEW
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CHINA MOBILE LIMITED
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16941M109
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0
CHIPOTLE MEXICAN GRILL INC
COM
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SH
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19321
0
0
CHURCH & DWIGHT INC
COM
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SH
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497800
0
0
CIENA CORP
COM NEW
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871
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SH
SOLE
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0
0
CIMAREX ENERGY CO
COM
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SH
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60900
0
0
CIRRUS LOGIC INC
COM
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SH
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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CITI TRENDS INC
COM
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CITRIX SYS INC
COM
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SH
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300000
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CITY OFFICE REIT INC
COM
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SH
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CLOROX CO
DEL COM
189054109
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SH
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COCA COLA CO
COM
191216100
57763
1259000
SH
SOLE
1259000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
22750
320332
SH
SOLE
320332
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
9367
123457
SH
SOLE
123457
0
0
COMCAST CORP
NEW CL A
20030N101
19072
476200
SH
SOLE
476200
0
0
COMMUNITY HEALTH SYS INC
NEW COM
203668108
100
23400
SH
SOLE
23400
0
0
CONAGRA BRANDS INC
COM
205887102
11930
316700
SH
SOLE
316700
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
329
12700
SH
SOLE
12700
0
0
CONOCOPHILLIPS
COM
20825C104
19206
349900
SH
SOLE
349900
0
0
CONSOLIDATED EDISON INC
COM
209115104
31202
367300
SH
SOLE
367300
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
17760
77700
SH
SOLE
77700
0
0
CONVERGYS CORP
COM
212485106
1207
51363
SH
SOLE
51363
0
0
COOPER COS INC
COM NEW
216648402
2898
13300
SH
SOLE
13300
0
0
COOPER STD HLDGS INC
COM
21676P103
1743
14230
SH
SOLE
14230
0
0
COOPER TIRE & RUBR CO
COM
216831107
1375
38884
SH
SOLE
38884
0
0
CORVEL CORP
COM
221006109
630
11900
SH
SOLE
11900
0
0
COSTCO WHSL CORP
NEW COM
22160K105
3276
17600
SH
SOLE
17600
0
0
CRANE CO
COM
224399105
3033
34000
SH
SOLE
34000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
7343
766500
SH
SOLE
766500
0
0
CROWN HOLDINGS INC
COM
228368106
1868
33200
SH
SOLE
33200
0
0
CUMMINS INC
COM
231021106
28651
162200
SH
SOLE
162200
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
422
20000
SH
SOLE
20000
0
0
DDR CORP
COM
23317H102
1216
135700
SH
SOLE
135700
0
0
DST SYS INC
DEL COM
233326107
7958
128209
SH
SOLE
128209
0
0
DSW INC
CL A
23334L102
298
13900
SH
SOLE
13900
0
0
DXC TECHNOLOGY CO
COM
23355L106
8664
91300
SH
SOLE
91300
0
0
DAKTRONICS INC
COM
234264109
126
13800
SH
SOLE
13800
0
0
DANA INCORPORATED
COM
235825205
2099
65577
SH
SOLE
65577
0
0
DANAHER CORP
DEL COM
235851102
3481
37500
SH
SOLE
37500
0
0
DAVITA INC
COM
23918K108
21581
298700
SH
SOLE
298700
0
0
DELEK US HLDGS INC
NEW COM
24665A103
1704
48757
SH
SOLE
48757
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
27082
333192
SH
SOLE
333192
0
0
DELUXE CORP
COM
248019101
1952
25400
SH
SOLE
25400
0
0
DESCARTES SYS GROUP INC
COM
249906108
16085
450069
SH
SOLE
450069
0
0
DEPOMED INC
COM
249908104
1425
177000
SH
SOLE
177000
0
0
DEVON ENERGY CORP
NEW COM
25179M103
7887
190500
SH
SOLE
190500
0
0
DIEBOLD NXDF INC
COM
253651103
1553
95000
SH
SOLE
95000
0
0
DIME CMNTY BANCSHARES
COM
253922108
939
44800
SH
SOLE
44800
0
0
DISCOVER FINL SVCS
COM
254709108
8477
110200
SH
SOLE
110200
0
0
DISCOVERY COMMUNICATNS
NEW COM SER A
25470F104
7070
315900
SH
SOLE
315900
0
0
DISCOVERY COMMUNICATNS
NEW COM SER C
25470F302
5574
263300
SH
SOLE
263300
0
0
DOLLAR GEN CORP
NEW COM
256677105
1851
19900
SH
SOLE
19900
0
0
DONALDSON INC
COM
257651109
2036
41600
SH
SOLE
41600
0
0
DONNELLEY R R & SONS CO
COM
257867200
237
25500
SH
SOLE
25500
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
11109
570000
SH
SOLE
570000
0
0
DORMAN PRODUCTS INC
COM
258278100
3369
55100
SH
SOLE
55100
0
0
DOWDUPONT INC
COM
26078J100
50680
711600
SH
SOLE
711600
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
11531
118800
SH
SOLE
118800
0
0
DUKE ENERGY CORP
NEW COM NEW
26441C204
51851
616472
SH
SOLE
616472
0
0
DYNEX CAP INC
COM NEW
26817Q506
1218
173700
SH
SOLE
173700
0
0
EOG RES INC
COM
26875P101
7618
70600
SH
SOLE
70600
0
0
EQT CORP
COM
26884L109
13071
229631
SH
SOLE
229631
0
0
EAGLE BANCORP INC MD
COM
268948106
1314
22700
SH
SOLE
22700
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
4418
82700
SH
SOLE
82700
0
0
EASTMAN KODAK CO
COM NEW
277461406
1566
505276
SH
SOLE
505276
0
0
ECOLAB INC
COM
278865100
3583
26700
SH
SOLE
26700
0
0
EDISON INTL
COM
281020107
2511
39700
SH
SOLE
39700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12511
111000
SH
SOLE
111000
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1046
22500
SH
SOLE
22500
0
0
ENCANA CORP
COM
292505104
32272
1924400
SH
SOLE
1924400
0
0
ENBRIDGE INC
COM
29250N105
93340
1898700
SH
SOLE
1898700
0
0
ENERGIZER HLDGS INC
NEW COM
29272W109
955
19900
SH
SOLE
19900
0
0
ENERPLUS CORP
COM
292766102
38031
3089400
SH
SOLE
3089400
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
2696
153200
SH
SOLE
153200
0
0
ENNIS INC
COM
293389102
4135
199300
SH
SOLE
199300
0
0
ENTERGY CORP
NEW COM
29364G103
4395
54000
SH
SOLE
54000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5363
84100
SH
SOLE
84100
0
0
ESSENDANT INC
COM
296689102
329
35500
SH
SOLE
35500
0
0
ESSEX PPTY TR INC
COM
297178105
6758
28000
SH
SOLE
28000
0
0
EURONET WORLDWIDE INC
COM
298736109
1205
14300
SH
SOLE
14300
0
0
EVERI HLDGS INC
COM
30034T103
871
115500
SH
SOLE
115500
0
0
EVERTEC INC
COM
30040P103
486
35600
SH
SOLE
35600
0
0
EXPEDIA INC
DEL COM NEW
30212P303
3042
25400
SH
SOLE
25400
0
0
EXPEDITORS INTL WASH INC
COM
302130109
19148
296000
SH
SOLE
296000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
70945
950500
SH
SOLE
950500
0
0
EXXON MOBIL CORP
COM
30231G102
67589
808100
SH
SOLE
808100
0
0
FBL FINL GROUP INC
CL A
30239F106
508
7300
SH
SOLE
7300
0
0
FLIR SYS INC
COM
302445101
19851
425800
SH
SOLE
425800
0
0
FTD COS INC
COM
30281V108
215
29900
SH
SOLE
29900
0
0
FACEBOOK INC
CL A
30303M102
68484
388100
SH
SOLE
388100
0
0
FARO TECHNOLOGIES INC
COM
311642102
2616
55658
SH
SOLE
55658
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
7185
54100
SH
SOLE
54100
0
0
FEDERATED INVS INC PA
CL B
314211103
5881
163000
SH
SOLE
163000
0
0
FEDERAL STR ACQUISITION CORP
CL A
31421V107
10681
1100000
SH
SOLE
1100000
0
0
FEDERAL STR ACQUISITION CORP
*W EXP 07/24/202
31421V115
633
550000
SH
SOLE
550000
0
0
F5 NETWORKS INC
COM
315616102
8162
62200
SH
SOLE
62200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1844
19600
SH
SOLE
19600
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
2417
61600
SH
SOLE
61600
0
0
FIRST AMERN FINL CORP
COM
31847R102
1597
28500
SH
SOLE
28500
0
0
FIRST BANCORP P R
COM NEW
318672706
2562
502300
SH
SOLE
502300
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
617
11874
SH
SOLE
11874
0
0
FIRST HORIZON NATL CORP
COM
320517105
5481
274193
SH
SOLE
274193
0
0
FIRSTSERVICE CORP
NEW SUB VTG SH
33767E103
11575
131638
SH
SOLE
131638
0
0
FISERV INC
COM
337738108
6478
49400
SH
SOLE
49400
0
0
FIRSTENERGY CORP
COM
337932107
25029
817400
SH
SOLE
817400
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3560
18500
SH
SOLE
18500
0
0
FLOWERS FOODS INC
COM
343498101
359
18600
SH
SOLE
18600
0
0
FOOT LOCKER INC
COM
344849104
7895
168400
SH
SOLE
168400
0
0
FORTIS INC
COM
349553107
54654
1185300
SH
SOLE
1185300
0
0
FOSSIL GROUP INC
COM
34988V106
389
50100
SH
SOLE
50100
0
0
FRANCO NEVADA CORP
COM
351858105
53349
531047
SH
SOLE
531047
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
422
39300
SH
SOLE
39300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
20500
1081200
SH
SOLE
1081200
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
340
50300
SH
SOLE
50300
0
0
FUTUREFUEL CORPORATION
COM
36116M106
552
39200
SH
SOLE
39200
0
0
GATX CORP
COM
361448103
1301
20929
SH
SOLE
20929
0
0
GGP INC
COM
36174X101
9156
391434
SH
SOLE
391434
0
0
GNC HLDGS INC COM
CL A
36191G107
126
34100
SH
SOLE
34100
0
0
GALAPAGOS NV
SPON ADR
36315X101
6563
70000
SH
SOLE
70000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
10837
292901
SH
SOLE
292901
0
0
GAMESTOP CORP
NEW CL A
36467W109
2855
159041
SH
SOLE
159041
0
0
GAP INC
DEL COM
364760108
21090
619200
SH
SOLE
619200
0
0
GENERAC HLDGS INC
COM
368736104
5635
113800
SH
SOLE
113800
0
0
GENERAL COMMUNICATION INC
CL A
369385109
8378
214716
SH
SOLE
214716
0
0
GENERAL ELECTRIC CO
COM
369604103
28444
1630000
SH
SOLE
1630000
0
0
GENERAL MLS INC
COM
370334104
22340
376800
SH
SOLE
376800
0
0
GENERAL MTRS CO
COM
37045V100
1758
42900
SH
SOLE
42900
0
0
GETTY RLTY CORP
NEW COM
374297109
258
9500
SH
SOLE
9500
0
0
GILEAD SCIENCES INC
COM
375558103
16727
233483
SH
SOLE
233483
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
35936
884900
SH
SOLE
884900
0
0
GLOBALSTAR INC
COM
378973408
18
13600
SH
SOLE
13600
0
0
GLOBAL PMTS INC
COM
37940X102
6812
67953
SH
SOLE
67953
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1029
31100
SH
SOLE
31100
0
0
GOLDCORP INC
NEW COM
380956409
42289
2638100
SH
SOLE
2638100
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3619
112024
SH
SOLE
112024
0
0
GORES HLDGS II INC
UNIT 99/99/9999
382867208
15540
1500000
SH
SOLE
1500000
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
11678
4325000
SH
SOLE
4325000
0
0
GRANITE PT MTG TR INC
COM
38741L107
179
10086
SH
SOLE
10086
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
5866
119100
SH
SOLE
119100
0
0
GREAT PLAINS ENERGY INC
COM
391164100
513
15900
SH
SOLE
15900
0
0
GREENBRIER COS INC
COM
393657101
5463
102500
SH
SOLE
102500
0
0
GREIF INC
CL A
397624107
2441
40300
SH
SOLE
40300
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1367
19266
SH
SOLE
19266
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
99226
1452800
SH
SOLE
1452800
0
0
GROUPON INC
COM
399473107
1680
329400
SH
SOLE
329400
0
0
HCA HEALTHCARE INC
COM
40412C101
15267
173800
SH
SOLE
173800
0
0
HCI GROUP INC
COM
40416E103
547
18300
SH
SOLE
18300
0
0
HD SUPPLY HLDGS INC
COM
40416M105
5636
140800
SH
SOLE
140800
0
0
HFF INC
CL A
40418F108
671
13800
SH
SOLE
13800
0
0
HRG GROUP INC
COM
40434J100
6911
407700
SH
SOLE
407700
0
0
HP INC
COM
40434L105
67270
3201800
SH
SOLE
3201800
0
0
HACKETT GROUP INC
COM
404609109
609
38761
SH
SOLE
38761
0
0
HALYARD HEALTH INC
COM
40650V100
6620
143350
SH
SOLE
143350
0
0
HANOVER INS GROUP INC
COM
410867105
1481
13700
SH
SOLE
13700
0
0
HARSCO CORP
COM
415864107
2906
155800
SH
SOLE
155800
0
0
HASBRO INC
COM
418056107
345
3800
SH
SOLE
3800
0
0
HAVERTY FURNITURE INC
COM
419596101
888
39200
SH
SOLE
39200
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
816
20481
SH
SOLE
20481
0
0
HEALTHSOUTH CORP
COM NEW
421924309
8126
164458
SH
SOLE
164458
0
0
HEICO CORP
NEW CL A
422806208
5782
73144
SH
SOLE
73144
0
0
HENNESSY CAP ACQUSTON CORP I
COM
42588L105
4802
490000
SH
SOLE
490000
0
0
HENNESSY CAP ACQUSTON CORP I
*W EXP 06/15/202
42588L113
311
367500
SH
SOLE
367500
0
0
HERCULES CAPITAL INC
COM
427096508
210
16009
SH
SOLE
16009
0
0
HERSHEY CO
COM
427866108
19694
173500
SH
SOLE
173500
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
320
14497
SH
SOLE
14497
0
0
HIBBETT SPORTS INC
COM
428567101
704
34500
SH
SOLE
34500
0
0
HOME DEPOT INC
COM
437076102
30818
162600
SH
SOLE
162600
0
0
HORMEL FOODS CORP
COM
440452100
4261
117100
SH
SOLE
117100
0
0
HOSTESS BRANDS INC
CL A
44109J106
890
60109
SH
SOLE
60109
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
253
75600
SH
SOLE
75600
0
0
HUDBAY MINERALS INC
*W EXP 07/20/201
443628136
672
1722500
SH
SOLE
1722500
0
0
HUMANA INC
COM
444859102
14884
60000
SH
SOLE
60000
0
0
HUNTSMAN CORP
COM
447011107
2809
84384
SH
SOLE
84384
0
0
ISTAR INC
COM
45031U101
788
69700
SH
SOLE
69700
0
0
ITT INC
COM
45073V108
11884
222673
SH
SOLE
222673
0
0
IAMGOLD CORP
COM
450913108
4539
619200
SH
SOLE
619200
0
0
ILLUMINA INC
COM
452327109
15185
69500
SH
SOLE
69500
0
0
IMAX CORP
COM
45245E109
498
21500
SH
SOLE
21500
0
0
IMPAX LABORATORIES INC
COM
45256B101
233
14000
SH
SOLE
14000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
32373
825200
SH
SOLE
825200
0
0
INCYTE CORP
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45337C102
9945
105000
SH
SOLE
105000
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
677
30300
SH
SOLE
30300
0
0
INFOSYS LTD
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456788108
16927
1043560
SH
SOLE
1043560
0
0
INGLES MKTS INC
CL A
457030104
284
8200
SH
SOLE
8200
0
0
INNOVIVA INC
COM
45781M101
4690
330500
SH
SOLE
330500
0
0
INTEL CORP
COM
458140100
41378
896400
SH
SOLE
896400
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
16775
7500000
PRN
SOLE
7500000
0
0
INTEGER HLDGS CORP
COM
45826H109
1608
35500
SH
SOLE
35500
0
0
INTERDIGITAL INC
COM
45867G101
1241
16300
SH
SOLE
16300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12488
81400
SH
SOLE
81400
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
8222
206327
SH
SOLE
206327
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
27261
74700
SH
SOLE
74700
0
0
INVESTORS BANCORP INC
NEW COM
46146L101
5520
397659
SH
SOLE
397659
0
0
IQVIA HLDGS INC
COM
46266C105
11695
119454
SH
SOLE
119454
0
0
IRIDIUM COMMUNICATIONS INC
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46269C102
1037
87900
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SOLE
87900
0
0
JPMORGAN CHASE & CO
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46625H100
6448
60300
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SOLE
60300
0
0
JABIL INC
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466313103
1595
60753
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SOLE
60753
0
0
JACK IN THE BOX INC
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466367109
4425
45100
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SOLE
45100
0
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JOHNSON & JOHNSON
COM
478160104
52743
377488
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SOLE
377488
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
363
28500
SH
SOLE
28500
0
0
JUNIPER NETWORKS INC
COM
48203R104
12720
446300
SH
SOLE
446300
0
0
JUST ENERGY GROUP INC
COM
48213W101
334
61800
SH
SOLE
61800
0
0
KLA-TENCOR CORP
COM
482480100
6241
59400
SH
SOLE
59400
0
0
KKR & CO L P
DEL COM UNITS
48248M102
1783
84683
SH
SOLE
84683
0
0
KLX INC
COM
482539103
11428
167449
SH
SOLE
167449
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3777
35353
SH
SOLE
35353
0
0
KAYNE ANDERSON ACQUISITION
COM CL A
48661U102
8739
900000
SH
SOLE
900000
0
0
KAYNE ANDERSON ACQUISITION
*W EXP 06/30/202
48661U110
255
300000
SH
SOLE
300000
0
0
KELLOGG CO
COM
487836108
33616
494500
SH
SOLE
494500
0
0
KELLY SVCS INC
CL A
488152208
1432
52500
SH
SOLE
52500
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
686
37610
SH
SOLE
37610
0
0
KIMBERLY CLARK CORP
COM
494368103
1098
9100
SH
SOLE
9100
0
0
KINDRED HEALTHCARE INC
COM
494580103
1046
107800
SH
SOLE
107800
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
26712
4928400
SH
SOLE
4928400
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
29784
1545600
SH
SOLE
1545600
0
0
KIRKLANDS INC
COM
497498105
474
39600
SH
SOLE
39600
0
0
KOHLS CORP
COM
500255104
19013
350600
SH
SOLE
350600
0
0
KORN FERRY INTL
COM NEW
500643200
8583
207429
SH
SOLE
207429
0
0
KRATON CORPORATION
COM
50077C106
1475
30618
SH
SOLE
30618
0
0
KULICKE & SOFFA INDS INC
COM
501242101
7412
304600
SH
SOLE
304600
0
0
LHC GROUP INC
COM
50187A107
251
4100
SH
SOLE
4100
0
0
LTC PPTYS INC
COM
502175102
322
7400
SH
SOLE
7400
0
0
LSC COMMUNICATIONS INC
COM
50218P107
558
36800
SH
SOLE
36800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3509
22000
SH
SOLE
22000
0
0
LADDER CAP CORP
CL A
505743104
98522
7228350
SH
SOLE
7228350
0
0
LAMB WESTON HLDGS INC
COM
513272104
7013
124233
SH
SOLE
124233
0
0
LAS VEGAS SANDS CORP
COM
517834107
20361
293000
SH
SOLE
293000
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1069
38079
SH
SOLE
38079
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2372
410402
SH
SOLE
410402
0
0
LAUDER ESTEE COS INC
CL A
518439104
789
6200
SH
SOLE
6200
0
0
LEAR CORP
COM NEW
521865204
45270
256256
SH
SOLE
256256
0
0
LEGG MASON INC
COM
524901105
4642
110575
SH
SOLE
110575
0
0
LEISURE ACQUISITION CORP
UNIT 99/99/9999 ADDE
52539T206
4990
500000
SH
SOLE
500000
0
0
LENNAR CORP
CL B
526057302
4134
80000
SH
SOLE
80000
0
0
LIBERTY MEDIA CORP
DELAWARE COM C SIR
531229607
6864
173078
SH
SOLE
173078
0
0
LIBERTY MEDIA CORP
DELAWARE COM SER
531229854
5442
159300
SH
SOLE
159300
0
0
LIBERTY MEDIA CORP
DELAWARE COM SER
531229870
2454
75000
SH
SOLE
75000
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1474
29600
SH
SOLE
29600
0
0
LILLY ELI & CO
COM
532457108
1334
15800
SH
SOLE
15800
0
0
LOUISIANA PAC CORP
COM
546347105
1423
54200
SH
SOLE
54200
0
0
LOWES COS INC
COM
548661107
27882
300000
SH
SOLE
300000
0
0
M & T BK CORP
COM
55261F104
12260
71700
SH
SOLE
71700
0
0
M D C HLDGS INC
COM
552676108
1395
43764
SH
SOLE
43764
0
0
MDU RES GROUP INC
COM
552690109
4045
150500
SH
SOLE
150500
0
0
MFA FINL INC
COM
55272X102
10401
1313200
SH
SOLE
1313200
0
0
MGIC INVT CORP WIS
COM
552848103
3116
220816
SH
SOLE
220816
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7289
218300
SH
SOLE
218300
0
0
MSG NETWORK INC
CL A
553573106
8878
438439
SH
SOLE
438439
0
0
MTGE INVT CORP
COM
55378A105
649
35100
SH
SOLE
35100
0
0
MACK CALI RLTY CORP
COM
554489104
990
45897
SH
SOLE
45897
0
0
MACYS INC
COM
55616P104
1668
66215
SH
SOLE
66215
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3370
34900
SH
SOLE
34900
0
0
MAGNA INTL INC
COM
559222401
133240
1870300
SH
SOLE
1870300
0
0
MANPOWERGROUP INC
COM
56418H100
5242
41568
SH
SOLE
41568
0
0
MANULIFE FINL CORP
COM
56501R106
152220
5805500
SH
SOLE
5805500
0
0
MARATHON OIL CORP
COM
565849106
2343
138400
SH
SOLE
138400
0
0
MARCUS CORP
COM
566330106
673
24600
SH
SOLE
24600
0
0
MARKEL CORP
COM
570535104
4557
4000
SH
SOLE
4000
0
0
MASTEC INC
COM
576323109
583
11900
SH
SOLE
11900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
29515
195000
SH
SOLE
195000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2149
41100
SH
SOLE
41100
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
2687
33200
SH
SOLE
33200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10079
98900
SH
SOLE
98900
0
0
MCDERMOTT INTL INC
COM
580037109
1481
225000
SH
SOLE
225000
0
0
MCDONALDS CORP
COM
580135101
6730
39100
SH
SOLE
39100
0
0
MCGRATH RENTCORP
COM
580589109
329
7000
SH
SOLE
7000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
7693
121400
SH
SOLE
121400
0
0
MERCER INTL INC
COM
588056101
2688
188000
SH
SOLE
188000
0
0
MERCK & CO INC
COM
58933Y105
20994
373100
SH
SOLE
373100
0
0
MERCURY GENL CORP
NEW COM
589400100
278
5200
SH
SOLE
5200
0
0
METHANEX CORP
COM
59151K108
69382
911000
SH
SOLE
911000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1177
1900
SH
SOLE
1900
0
0
MICHAELS COS INC
COM
59408Q106
7310
302200
SH
SOLE
302200
0
0
MICROSOFT CORP
COM
594918104
103195
1206400
SH
SOLE
1206400
0
0
MILLER HERMAN INC
COM
600544100
3512
87700
SH
SOLE
87700
0
0
MIMEDX GROUP INC
COM
602496101
231
18300
SH
SOLE
18300
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
133
22000
SH
SOLE
22000
0
0
MITEL NETWORKS CORP
COM
60671Q104
6972
847100
SH
SOLE
847100
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1186
116400
SH
SOLE
116400
0
0
MOLINA HEALTHCARE INC
COM
60855R100
15298
199500
SH
SOLE
199500
0
0
MOMO INC
ADR
60879B107
2379
97200
SH
SOLE
97200
0
0
MONSANTO CO
NEW COM
61166W101
23414
200500
SH
SOLE
200500
0
0
MORGAN STANLEY
COM NEW
617446448
12976
247300
SH
SOLE
247300
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
41105
455000
SH
SOLE
455000
0
0
MOVADO GROUP INC
COM
624580106
328
10200
SH
SOLE
10200
0
0
MURPHY OIL CORP
COM
626717102
2366
76200
SH
SOLE
76200
0
0
MURPHY USA INC
COM
626755102
1029
12799
SH
SOLE
12799
0
0
MYERS INDS INC
COM
628464109
1147
58800
SH
SOLE
58800
0
0
NCR CORP
NEW COM
62886E108
6275
184600
SH
SOLE
184600
0
0
NXP SEMICONDUCTORS
N V DBCV 1.000%12/0
62952QAB6
15487
12500000
PRN
SOLE
12500000
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2029
33300
SH
SOLE
33300
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
1053
69300
SH
SOLE
69300
0
0
NAVIENT CORPORATION
COM
63938C108
909
68236
SH
SOLE
68236
0
0
NELNET INC
CL A
64031N108
1950
35600
SH
SOLE
35600
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
320
26900
SH
SOLE
26900
0
0
NETAPP INC
COM
64110D104
19716
356400
SH
SOLE
356400
0
0
NETFLIX INC
COM
64110L106
12285
64000
SH
SOLE
64000
0
0
NETEASE INC
SPONSORED ADR
64110W102
49965
144798
SH
SOLE
144798
0
0
NEW GOLD INC CDA
COM
644535106
607
146900
SH
SOLE
146900
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
393
23400
SH
SOLE
23400
0
0
NEW MTN FIN CORP
COM
647551100
1020
75310
SH
SOLE
75310
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
30973
329500
SH
SOLE
329500
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
3231
180700
SH
SOLE
180700
0
0
NEW SR INVT GROUP INC
COM
648691103
457
60500
SH
SOLE
60500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4989
383200
SH
SOLE
383200
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
852
138113
SH
SOLE
138113
0
0
NEWMONT MINING CORP
COM
651639106
18283
487300
SH
SOLE
487300
0
0
NEWS CORP
NEW CL B
65249B208
394
23707
SH
SOLE
23707
0
0
NIKE INC
CL B
654106103
23844
381200
SH
SOLE
381200
0
0
NOBLE ENERGY INC
COM
655044105
8034
275700
SH
SOLE
275700
0
0
NORBORD INC
COM NEW
65548P403
24262
570200
SH
SOLE
570200
0
0
NOVANTA INC
COM
67000B104
6221
124428
SH
SOLE
124428
0
0
NUTANIX INC
CL A
67059N108
2184
61918
SH
SOLE
61918
0
0
NXSTAGE MEDICAL INC
COM
67072V103
4773
197000
SH
SOLE
197000
0
0
O REILLY AUTOMOTIVE INC
NEW COM
67103H107
15058
62600
SH
SOLE
62600
0
0
OFG BANCORP
COM
67103X102
366
38900
SH
SOLE
38900
0
0
OFFICE DEPOT INC
COM
676220106
566
159996
SH
SOLE
159996
0
0
OLIN CORP
COM PAR $1
680665205
413
11600
SH
SOLE
11600
0
0
OMNICOM GROUP INC
COM
681919106
47944
658300
SH
SOLE
658300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15578
743955
SH
SOLE
743955
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
330
30800
SH
SOLE
30800
0
0
OPEN TEXT CORP
COM
683715106
63631
1423200
SH
SOLE
1423200
0
0
ORACLE CORP
COM
68389X105
18047
381700
SH
SOLE
381700
0
0
ORITANI FINL CORP
DEL COM
68633D103
2552
155600
SH
SOLE
155600
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
9971
686700
SH
SOLE
686700
0
0
OSPREY ENERGY ACQUISITION CO
CL A COM
688397108
4800
500000
SH
SOLE
500000
0
0
OSPREY ENERGY ACQUISITION CO
*W EXP 07/21/202
688397116
175
250000
SH
SOLE
250000
0
0
OUTFRONT MEDIA INC
COM
69007J106
246
10600
SH
SOLE
10600
0
0
OWENS & MINOR INC
NEW COM
690732102
1012
53600
SH
SOLE
53600
0
0
OWENS CORNING
NEW COM
690742101
7392
80400
SH
SOLE
80400
0
0
OWENS ILL INC
COM NEW
690768403
6533
294671
SH
SOLE
294671
0
0
PBF ENERGY INC
CL A
69318G106
4282
120778
SH
SOLE
120778
0
0
PHH CORP
COM NEW
693320202
528
51300
SH
SOLE
51300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
27415
190000
SH
SOLE
190000
0
0
PALO ALTO NETWORKS INC
COM
697435105
812
5600
SH
SOLE
5600
0
0
PAN AMERICAN SILVER CORP
COM
697900108
18534
946600
SH
SOLE
946600
0
0
PARK HOTELS RESORTS INC
COM
700517105
12250
426100
SH
SOLE
426100
0
0
PATTERSON COMPANIES INC
COM
703395103
2525
69900
SH
SOLE
69900
0
0
PAYCHEX INC
COM
704326107
16094
236400
SH
SOLE
236400
0
0
PAYLOCITY HLDG CORP
COM
70438V106
297
6300
SH
SOLE
6300
0
0
PAYPAL HLDGS INC
COM
70450Y103
33909
460600
SH
SOLE
460600
0
0
PEMBINA PIPELINE CORP
COM
706327103
85161
1871266
SH
SOLE
1871266
0
0
PENNANTPARK INVT CORP
COM
708062104
1126
163000
SH
SOLE
163000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1549
32378
SH
SOLE
32378
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
13601
727300
SH
SOLE
727300
0
0
PEPSICO INC
COM
713448108
75316
628052
SH
SOLE
628052
0
0
PFIZER INC
COM
717081103
3597
99300
SH
SOLE
99300
0
0
PILGRIMS PRIDE CORP
NEW COM
72147K108
1727
55612
SH
SOLE
55612
0
0
PIPER JAFFRAY COS
COM
724078100
2303
26700
SH
SOLE
26700
0
0
PITNEY BOWES INC
COM
724479100
635
56800
SH
SOLE
56800
0
0
PLANTRONICS INC
NEW COM
727493108
1466
29100
SH
SOLE
29100
0
0
PLY GEM HLDGS INC
COM
72941W100
553
29900
SH
SOLE
29900
0
0
POTASH CORP SASK INC
COM
73755L107
26344
1021880
SH
SOLE
1021880
0
0
POTLATCH CORP
NEW COM
737630103
2620
52500
SH
SOLE
52500
0
0
PRAXAIR INC
COM
74005P104
17850
115400
SH
SOLE
115400
0
0
PRICELINE GRP INC
COM NEW
741503403
39620
22800
SH
SOLE
22800
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
8735
123800
SH
SOLE
123800
0
0
PROCTER AND GAMBLE CO
COM
742718109
68218
742466
SH
SOLE
742466
0
0
PROGRESSIVE CORP OHIO
COM
743315103
13010
231000
SH
SOLE
231000
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
648
96101
SH
SOLE
96101
0
0
PRUDENTIAL FINL INC
COM
744320102
11624
101100
SH
SOLE
101100
0
0
PUBLIC STORAGE
COM
74460D109
2404
11500
SH
SOLE
11500
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
4502
199200
SH
SOLE
199200
0
0
QUALCOMM INC
COM
747525103
8303
129700
SH
SOLE
129700
0
0
QUALITY CARE PPTYS INC
COM
747545101
570
41300
SH
SOLE
41300
0
0
RPX CORP
COM
74972G103
289
21500
SH
SOLE
21500
0
0
RADNET INC
COM
750491102
598
59200
SH
SOLE
59200
0
0
RALPH LAUREN CORP
CL A
751212101
6501
62700
SH
SOLE
62700
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
2652
129699
SH
SOLE
129699
0
0
RED HAT INC
COM
756577102
288
2400
SH
SOLE
2400
0
0
REDWOOD TR INC
COM
758075402
894
60300
SH
SOLE
60300
0
0
REGAL BELOIT CORP
COM
758750103
850
11100
SH
SOLE
11100
0
0
REGAL ENTMT GROUP
CL A
758766109
1151
50000
SH
SOLE
50000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15038
40000
SH
SOLE
40000
0
0
REPUBLIC SVCS INC
COM
760759100
17585
260100
SH
SOLE
260100
0
0
RESMED INC
COM
761152107
618
7300
SH
SOLE
7300
0
0
RESOLUTE FST PRODS INC
COM
76117W109
422
38200
SH
SOLE
38200
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
7310
94600
SH
SOLE
94600
0
0
REVLON INC
CL A NEW
761525609
10124
464389
SH
SOLE
464389
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
1854
22400
SH
SOLE
22400
0
0
RIGNET INC
COM
766582100
179
12000
SH
SOLE
12000
0
0
RITE AID CORP
COM
767754104
32421
16457300
SH
SOLE
16457300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1767
9000
SH
SOLE
9000
0
0
ROCKWELL COLLINS INC
COM
774341101
18010
132800
SH
SOLE
132800
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
103073
1609255
SH
SOLE
1609255
0
0
ROSS STORES INC
COM
778296103
345
4300
SH
SOLE
4300
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
439833
4284787
SH
SOLE
4284787
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4978
72900
SH
SOLE
72900
0
0
RUSH ENTERPRISES INC
CL A
781846209
4502
88600
SH
SOLE
88600
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
435
20100
SH
SOLE
20100
0
0
RYDER SYS INC
COM
783549108
1633
19398
SH
SOLE
19398
0
0
SJW GROUP
COM
784305104
262
4100
SH
SOLE
4100
0
0
SPDR SERIES TRUST S&P OILGAS
EXP
78464A730
4648
125000
SH
SOLE
125000
0
0
SPX FLOW INC
COM
78469X107
4755
100000
SH
SOLE
100000
0
0
SSR MNG INC
COM
784730103
1755
158500
SH
SOLE
158500
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
7890
750000
SH
SOLE
750000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
5917
315250
SH
SOLE
315250
0
0
SALESFORCE COM INC
COM
79466L302
1125
11000
SH
SOLE
11000
0
0
SANDERSON FARMS INC
COM
800013104
2178
15692
SH
SOLE
15692
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
291
13800
SH
SOLE
13800
0
0
SANMINA CORPORATION
COM
801056102
1864
56494
SH
SOLE
56494
0
0
SCANSOURCE INC
COM
806037107
1199
33500
SH
SOLE
33500
0
0
SCHEIN HENRY INC
COM
806407102
9588
137200
SH
SOLE
137200
0
0
SCHLUMBERGER LTD
COM
806857108
36316
538900
SH
SOLE
538900
0
0
SCHNITZER STL INDS
CL A
806882106
305
9100
SH
SOLE
9100
0
0
SCHULMAN A INC
COM
808194104
1877
50400
SH
SOLE
50400
0
0
SCHWAB CHARLES CORP
NEW COM
808513105
38029
740300
SH
SOLE
740300
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
9819
115000
SH
SOLE
115000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7565
91500
SH
SOLE
91500
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
992
39487
SH
SOLE
39487
0
0
SENECA FOODS CORP
NEW CL A
817070501
532
17300
SH
SOLE
17300
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1756
91722
SH
SOLE
91722
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
8901
220000
SH
SOLE
220000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5526
192600
SH
SOLE
192600
0
0
SHOPIFY INC
CL A
82509L107
12625
124228
SH
SOLE
124228
0
0
SILVER RUN ACQUISITION
COM CL A
82812A103
14917
1505251
SH
SOLE
1505251
0
0
SILVER RUN ACQUISITION
*W EXP 03/28/202
82812A111
624
419117
SH
SOLE
419117
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1019
26909
SH
SOLE
26909
0
0
SIRIUS XM HLDGS INC
COM
82968B103
6025
1124107
SH
SOLE
1124107
0
0
SKYWEST INC
COM
830879102
1446
27239
SH
SOLE
27239
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
864
9100
SH
SOLE
9100
0
0
SLEEP NUMBER CORP
COM
83125X103
3026
80500
SH
SOLE
80500
0
0
SNYDERS-LANCE INC
COM
833551104
5509
110000
SH
SOLE
110000
0
0
SOHU COM INC
COM
83408W103
4363
100650
SH
SOLE
100650
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1438
77928
SH
SOLE
77928
0
0
SOTHEBYS
COM
835898107
8551
165710
SH
SOLE
165710
0
0
SOUTHERN CO
COM
842587107
27709
576200
SH
SOLE
576200
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
14597
167300
SH
SOLE
167300
0
0
SPLUNK INC
COM
848637104
307
3700
SH
SOLE
3700
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2829
116200
SH
SOLE
116200
0
0
STANTEC INC
COM
85472N109
37678
1071602
SH
SOLE
1071602
0
0
STARBUCKS CORP
COM
855244109
11429
199000
SH
SOLE
199000
0
0
STARS GROUP INC
COM
85570W100
27679
946300
SH
SOLE
946300
0
0
STATE STR CORP
COM
857477103
17150
175700
SH
SOLE
175700
0
0
STEELCASE INC
CL A
858155203
1442
94900
SH
SOLE
94900
0
0
STERLING BANCORP
DEL COM
85917A100
898
36487
SH
SOLE
36487
0
0
STONE ENERGY CORP
COM PAR
861642403
958
29800
SH
SOLE
29800
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
4545
25000
SH
SOLE
25000
0
0
STRYKER CORP
COM
863667101
36759
237400
SH
SOLE
237400
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
1287
71700
SH
SOLE
71700
0
0
SUN LIFE FINL INC
COM
866796105
189891
3660200
SH
SOLE
3660200
0
0
SUNCOR ENERGY INC
NEW COM
867224107
221283
4794875
SH
SOLE
4794875
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1016
48547
SH
SOLE
48547
0
0
SUTHERLAND ASSET MGMT CORP M
COM
86933G105
200
13200
SH
SOLE
13200
0
0
SYKES ENTERPRISES INC
COM
871237103
1094
34777
SH
SOLE
34777
0
0
SYNAPTICS INC
COM
87157D109
621
15558
SH
SOLE
15558
0
0
SYNOPSYS INC
COM
871607107
3520
41298
SH
SOLE
41298
0
0
SYNTEL INC
COM
87162H103
738
32111
SH
SOLE
32111
0
0
TCF FINL CORP
COM
872275102
1594
77734
SH
SOLE
77734
0
0
TFS FINL CORP
COM
87240R107
4280
286500
SH
SOLE
286500
0
0
TJX COS INC
NEW COM
872540109
63844
835000
SH
SOLE
835000
0
0
T MOBILE US INC
COM
872590104
11559
181997
SH
SOLE
181997
0
0
TPG PACE ENERGY HLDGS CORP
CL A
872656103
19650
2017461
SH
SOLE
2017461
0
0
TPG PACE ENERGY HLDGS CORP
*W EXP 99/99/999
872656111
908
672487
SH
SOLE
672487
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
826
41700
SH
SOLE
41700
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1995
127300
SH
SOLE
127300
0
0
TAHOE RES INC
COM
873868103
8763
1453300
SH
SOLE
1453300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
29626
747200
SH
SOLE
747200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7685
70000
SH
SOLE
70000
0
0
TARGET CORP
COM
87612E106
31255
479000
SH
SOLE
479000
0
0
TECH DATA CORP
COM
878237106
11626
118669
SH
SOLE
118669
0
0
TECK RESOURCES LTD
CL B
878742204
70227
2136517
SH
SOLE
2136517
0
0
TEGNA INC
COM
87901J105
464
32986
SH
SOLE
32986
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2966
200000
SH
SOLE
200000
0
0
TELUS CORP
COM
87971M103
139908
2938000
SH
SOLE
2938000
0
0
TELETECH HOLDINGS INC
COM
879939106
298
7400
SH
SOLE
7400
0
0
TEMPUR SEALY INTL INC
COM
88023U101
6012
95900
SH
SOLE
95900
0
0
TENNECO INC
COM
880349105
1341
22901
SH
SOLE
22901
0
0
TERADYNE INC
COM
880770102
1202
28700
SH
SOLE
28700
0
0
TEXAS INSTRS INC
COM
882508104
34486
330200
SH
SOLE
330200
0
0
THOMSON REUTERS CORP
COM
884903105
81664
1490500
SH
SOLE
1490500
0
0
3M CO
COM
88579Y101
14122
60000
SH
SOLE
60000
0
0
TIER REIT INC
COM NEW
88650V208
394
19300
SH
SOLE
19300
0
0
TIME WARNER INC
COM NEW
887317303
27185
297200
SH
SOLE
297200
0
0
TIMKENSTEEL CORP
COM
887399103
26377
1736448
SH
SOLE
1736448
0
0
TITAN MACHY INC
COM
88830R101
351
16600
SH
SOLE
16600
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
454613
6172618
SH
SOLE
6172618
0
0
TRANSALTA CORP
COM
89346D107
1324
177700
SH
SOLE
177700
0
0
TRANSCANADA CORP
COM
89353D107
270418
4420038
SH
SOLE
4420038
0
0
TRANSUNION
COM
89400J107
5655
102900
SH
SOLE
102900
0
0
TRINET GROUP INC
COM
896288107
590
13300
SH
SOLE
13300
0
0
TRIPLE-S MGMT CORP
CL B
896749108
2306
92800
SH
SOLE
92800
0
0
TRONC INC
COM
89703P107
1305
74200
SH
SOLE
74200
0
0
TUPPERWARE BRANDS CORP
COM
899896104
4665
74400
SH
SOLE
74400
0
0
TURQUOISE HILL RES LTD
COM
900435108
18556
4325500
SH
SOLE
4325500
0
0
TUTOR PERINI CORP
COM
901109108
1017
40108
SH
SOLE
40108
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
30282
887500
SH
SOLE
887500
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
865
53220
SH
SOLE
53220
0
0
TYSON FOODS INC
CL A
902494103
15841
195400
SH
SOLE
195400
0
0
US BANCORP
DEL COM NEW
902973304
19417
362400
SH
SOLE
362400
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
3384
45700
SH
SOLE
45700
0
0
UNILEVER PLC
SPON ADR NEW
904767704
10354
187100
SH
SOLE
187100
0
0
UNION PAC CORP
COM
907818108
1716
12800
SH
SOLE
12800
0
0
UNISYS CORP
COM NEW
909214306
387
47500
SH
SOLE
47500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16550
138900
SH
SOLE
138900
0
0
UNITED RENTALS INC
COM
911363109
31099
180900
SH
SOLE
180900
0
0
UNITED STATES CELLULAR CORP
COM
911684108
286
7600
SH
SOLE
7600
0
0
US FOODS HLDG CORP
COM
912008109
9579
300000
SH
SOLE
300000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18778
147200
SH
SOLE
147200
0
0
UNITED THERAPEUTICS CORP
DEL COM
91307C102
902
6100
SH
SOLE
6100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
70635
320400
SH
SOLE
320400
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
9227
81400
SH
SOLE
81400
0
0
URBAN OUTFITTERS INC
COM
917047102
740
21100
SH
SOLE
21100
0
0
VAIL RESORTS INC
COM
91879Q109
6523
30700
SH
SOLE
30700
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
804
30700
SH
SOLE
30700
0
0
VALERO ENERGY CORP
NEW COM
91913Y100
29641
322500
SH
SOLE
322500
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
8410
865224
SH
SOLE
865224
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
346
288408
SH
SOLE
288408
0
0
VAREX IMAGING CORP
COM
92214X106
5711
142180
SH
SOLE
142180
0
0
VARIAN MED SYS INC
COM
92220P105
34034
306200
SH
SOLE
306200
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
270
19400
SH
SOLE
19400
0
0
VEECO INSTRS INC
DEL COM
922417100
193
13000
SH
SOLE
13000
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1458
70017
SH
SOLE
70017
0
0
VERIFONE SYS INC
COM
92342Y109
3178
179420
SH
SOLE
179420
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1900
35900
SH
SOLE
35900
0
0
VERMILION ENERGY INC
COM
923725105
21301
466300
SH
SOLE
466300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1229
8200
SH
SOLE
8200
0
0
VIACOM INC
NEW CL B
92553P201
56597
1836976
SH
SOLE
1836976
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
521
22700
SH
SOLE
22700
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4893
417500
SH
SOLE
417500
0
0
VISA INC COM
CL A
92826C839
55437
486200
SH
SOLE
486200
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
16884
813700
SH
SOLE
813700
0
0
VISTRA ENERGY CORP
COM
92840M102
403
22000
SH
SOLE
22000
0
0
VITAMIN SHOPPE INC
COM
92849E101
170
38748
SH
SOLE
38748
0
0
VMWARE INC
CL A COM
928563402
29601
236200
SH
SOLE
236200
0
0
WEC ENERGY GROUP INC
COM
92939U106
6616
99600
SH
SOLE
99600
0
0
WABASH NATL CORP
COM
929566107
1065
49100
SH
SOLE
49100
0
0
WAL-MART STORES INC
COM
931142103
45731
463100
SH
SOLE
463100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2367
32600
SH
SOLE
32600
0
0
WASTE CONNECTIONS INC
COM
94106B101
17024
190934
SH
SOLE
190934
0
0
WASTE MGMT INC
DEL COM
94106L109
7327
84900
SH
SOLE
84900
0
0
WATERS CORP
COM
941848103
8520
44100
SH
SOLE
44100
0
0
WEB COM GROUP INC
COM
94733A104
643
29500
SH
SOLE
29500
0
0
WEIBO CORP
SPONSORED ADR
948596101
6425
62100
SH
SOLE
62100
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
13213
65700
SH
SOLE
65700
0
0
WELLS FARGO CO
NEW COM
949746101
8906
146800
SH
SOLE
146800
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
657
88800
SH
SOLE
88800
0
0
WESTAR ENERGY INC
COM
95709T100
2133
40400
SH
SOLE
40400
0
0
WESTERN DIGITAL CORP
COM
958102105
11977
150600
SH
SOLE
150600
0
0
WESTERN UN CO
COM
959802109
9212
484600
SH
SOLE
484600
0
0
WEYERHAEUSER CO
COM
962166104
1826
51800
SH
SOLE
51800
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
48156
1917875
SH
SOLE
1917875
0
0
WILLIAMS COS INC
DEL COM
969457100
3366
110400
SH
SOLE
110400
0
0
WILLSCOT CORP
*W EXP 09/10/202
971375118
270
187800
SH
SOLE
187800
0
0
WORKDAY INC
CL A
98138H101
18395
180800
SH
SOLE
180800
0
0
WYNN RESORTS LTD
COM
983134107
624
3700
SH
SOLE
3700
0
0
XO GROUP INC
COM
983772104
395
21400
SH
SOLE
21400
0
0
XCEL ENERGY INC
COM
98389B100
10406
216300
SH
SOLE
216300
0
0
XCERRA CORP
COM
98400J108
224
22900
SH
SOLE
22900
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
5184
240100
SH
SOLE
240100
0
0
XEROX CORP
COM NEW
984121608
2519
86400
SH
SOLE
86400
0
0
YY INC
ADS REPCOM CLA
98426T106
3833
33900
SH
SOLE
33900
0
0
YUM CHINA HLDGS INC
COM
98850P109
11674
291700
SH
SOLE
291700
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
12067
100000
SH
SOLE
100000
0
0
ZOETIS INC
CL A
98978V103
5518
76600
SH
SOLE
76600
0
0
AVISTA HEALTHCARE PUB ACQ CO
*W EXP 99/99/999
G0726L117
280
1000000
SH
SOLE
1000000
0
0
CAPITOL INVT CORP IV
*W EXP 01/01/202
G18920127
348
316666
SH
SOLE
316666
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
9154
229700
SH
SOLE
229700
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
7871
150000
SH
SOLE
150000
0
0
ESSENT GROUP LTD
COM
G3198U102
5050
116300
SH
SOLE
116300
0
0
FGL HLDGS
*W EXP 11/30/202
G3402M110
775
500000
SH
SOLE
500000
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1006
21109
SH
SOLE
21109
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
4975
500000
SH
SOLE
500000
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 05/05/202
G6375R115
410
500000
SH
SOLE
500000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 99/99/999
G8250R129
350
200000
SH
SOLE
200000
0
0
TECHNIPFMC PLC
COM
G87110105
5241
167400
SH
SOLE
167400
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
1992
152400
SH
SOLE
152400
0
0