0000950123-18-005851.txt : 20180516
0000950123-18-005851.hdr.sgml : 20180516
20180516172849
ACCESSION NUMBER: 0000950123-18-005851
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180516
DATE AS OF CHANGE: 20180516
EFFECTIVENESS DATE: 20180516
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: 18840998
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
03-31-2018
03-31-2018
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
05-16-2018
0
763
10727035
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCO BRANDS CORP
COM
00081T108
2396
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SH
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AFLAC INC
COM
001055102
31831
727400
SH
SOLE
727400
0
0
AG MTG INVT TR INC
COM
001228105
306
17600
SH
SOLE
17600
0
0
AGNC INVT CORP
COM
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55742
2946200
SH
SOLE
2946200
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1322
65600
SH
SOLE
65600
0
0
AMC NETWORKS INC
CL A
00164V103
1241
24000
SH
SOLE
24000
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
245
4317
SH
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0
AT&T INC
COM
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1781200
SH
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1781200
0
0
AVX CORP
NEW COM
002444107
591
35700
SH
SOLE
35700
0
0
AARONS INC
COM PAR $0.50
002535300
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26286
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ABBVIE INC
COM
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ABERCROMBIE & FITCH CO
CL A
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442192
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ADOBE SYS INC
COM
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43346
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ADTALEM GLOBAL ED INC
COM
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ADVANCE AUTO PARTS INC
COM
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ADVANCED ENERGY INDS
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AETNA INC
NEW COM
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AGNICO EAGLE MINES LTD
COM
008474108
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379000
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AGROFRESH SOLUTIONS
COM
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AIR PRODS & CHEMS INC
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AKAMAI TECHNOLOGIES INC
COM
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AKEBIA THERAPEUTICS INC
COM
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ALEXANDER & BALDWIN INC
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ALIBABA GROUP HLDG LTD
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ALIGN TECHNOLOGY INC
COM
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ALLEGHANY CORP
DEL COM
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ALLIANCE DATA SYSTEMS CORP
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COM
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ALLSTATE CORP
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ALNYLAM PHARMACEUTICALS INC
COM
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56200
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALTA MESA RES INC
CL A
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ALTA MESA RES INC
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ALTABA INC
COM
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1428150
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1428150
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AMAZON COM INC
COM
023135106
74538
51500
SH
SOLE
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AMBAC FINL GROUP INC
COM NEW
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AMBEV SA
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AMERICAN ELEC PWR INC
COM
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
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173500
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AMERICAN INTL GROUP INC
COM NEW
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28195
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518097
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AMERICAN NATL INS CO
COM
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1170
10000
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AMERICAN OUTDOOR BRANDS CORP
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399
38700
SH
SOLE
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0
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AMERICAN PUBLIC EDUCATION IN
COM
02913V103
383
8900
SH
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AMGEN INC
COM
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168400
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AMKOR TECHNOLOGY INC
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1058
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AMPHENOL CORP
NEW CL A
032095101
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357500
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ANADARKO PETE CORP
COM
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1232
20400
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20400
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ANALOGIC CORP
COM PAR $0.05
032657207
758
7900
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SOLE
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ANNALY CAP MGMT INC
COM
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ANSYS INC
COM
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ANTERO RES CORP
COM
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SH
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ANTHEM INC
COM
036752103
47455
216000
SH
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216000
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ANWORTH MORTGAGE ASSET CP
COM
037347101
248
51600
SH
SOLE
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APACHE CORP
COM
037411105
7042
183000
SH
SOLE
183000
0
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APPLE INC
COM
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41156
245300
SH
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APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
7409
421700
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421700
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APPLIED INDL TECHNOLOGIES IN
COM
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1378
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SH
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APPLIED MATLS INC
COM
038222105
1707
30700
SH
SOLE
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0
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ARBOR RLTY TR INC
COM
038923108
1952
221300
SH
SOLE
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0
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ARCH COAL INC
CL A
039380407
1626
17700
SH
SOLE
17700
0
0
ARCHROCK INC
COM
03957W106
331
37800
SH
SOLE
37800
0
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ARCONIC INC
COM
03965L100
8064
350000
SH
SOLE
350000
0
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ARGAN INC
COM
04010E109
580
13500
SH
SOLE
13500
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
265
11400
SH
SOLE
11400
0
0
ARMSTRONG WORLD INDS INC
NEW COM
04247X102
4358
77400
SH
SOLE
77400
0
0
ARROW ELECTRS INC
COM
042735100
10336
134200
SH
SOLE
134200
0
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1141
16900
SH
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ASHFORD HOSPITALITY PRIME IN
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821
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ASSURANT INC
COM
04621X108
1079
11800
SH
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11800
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ASTRONICS CORP
COM
046433108
2561
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ATARA BIOTHERAPEUTICS INC
COM
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1249
32030
SH
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ATKORE INTL GROUP INC
COM
047649108
979
49300
SH
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ATLAS AIR WORLDWIDE HLDGS IN
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049164205
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AUTOMATIC DATA PROCESSING IN
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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105000
SH
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0
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AVIS BUDGET GROUP
COM
053774105
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22200
SH
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AVISTA CORP
COM
05379B107
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SH
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AVNET INC
COM
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SH
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AVON PRODS INC
COM
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SH
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BCE INC
COM NEW
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1753267
SH
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BGC PARTNERS INC
CL A
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1021927
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BHP BILLITON PLC
SPONSORED ADR
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BAIDU INC
SPON ADR REP A
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SH
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BAKER HUGHES A GE CO
CL A
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2922
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0
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BANK AMER CORP
COM
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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
064149107
240181
3026472
SH
SOLE
3026472
0
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BANKUNITED INC
COM
06652K103
1503
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SH
SOLE
37600
0
0
BARRICK GOLD CORP
COM
067901108
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SH
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0
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BAXTER INTL INC
COM
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SH
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BEAZER HOMES USA INC
COM NEW
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1145
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SH
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BECTON DICKINSON & CO
COM
075887109
20953
96693
SH
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0
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BENCHMARK ELECTRS INC
COM
08160H101
2755
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SH
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0
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W R BERKLEY CORPORATION
COM
084423102
7653
105265
SH
SOLE
105265
0
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BERKSHIRE HATHAWAY INC
DEL CL B NEW
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21783
109200
SH
SOLE
109200
0
0
BEST BUY INC
COM
086516101
322
4600
SH
SOLE
4600
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8593
106000
SH
SOLE
106000
0
0
BIOGEN INC
COM
09062X103
29846
109000
SH
SOLE
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BLACK KNIGHT INC
COM
09215C105
890
18888
SH
SOLE
18888
0
0
BLACKHAWK NETWORK HLDGS INC
NOTE 1.500% 1/1
09238EAB0
11082
10000000
PRN
SOLE
10000000
0
0
BLACKROCK INC
COM
09247X101
1083
2000
SH
SOLE
2000
0
0
BLOCK H & R INC
COM
093671105
1959
77100
SH
SOLE
77100
0
0
BLOOMIN BRANDS INC
COM
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1382
56900
SH
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BLUE BUFFALO PET PRODS INC
COM
09531U102
3900
97968
SH
SOLE
97968
0
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BOEING CO
COM
097023105
11246
34300
SH
SOLE
34300
0
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BOINGO WIRELESS INC
COM
09739C102
391
15800
SH
SOLE
15800
0
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BOOKING HLDGS INC
COM
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23924
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SH
SOLE
11500
0
0
BOSTON SCIENTIFIC CORP
COM
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5024
183900
SH
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BRADY CORP
CL A
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1122
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SH
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30200
0
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BRIDGEPOINT ED INC
COM
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SH
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BRIGHTHOUSE FINL INC
COM
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SH
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BRINKER INTL INC
COM
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906
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SH
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3576
32600
SH
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32600
0
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BROOKDALE SR LIVING INC
COM
112463104
140
20900
SH
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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1052300
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1052300
0
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BRUNSWICK CORP
COM
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1390
23400
SH
SOLE
23400
0
0
BUCKLE INC
COM
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1987
89700
SH
SOLE
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BUILDERS FIRSTSOURCE INC
COM
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1008
50800
SH
SOLE
50800
0
0
BURLINGTON STORES INC
COM
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74000
SH
SOLE
74000
0
0
CAE INC
COM
124765108
19623
818300
SH
SOLE
818300
0
0
CBRE GROUP INC
CL A
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8665
183500
SH
SOLE
183500
0
0
CDK GLOBAL INC
COM
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4452
70289
SH
SOLE
70289
0
0
CF INDS HLDGS INC
COM
125269100
509
13500
SH
SOLE
13500
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
46218
493200
SH
SOLE
493200
0
0
CIGNA CORPORATION
COM
125509109
21789
129900
SH
SOLE
129900
0
0
CNO FINL GROUP INC
COM
12621E103
13398
618264
SH
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0
0
CRH MEDICAL CORP
COM
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SH
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CSRA INC
COM
12650T104
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235000
SH
SOLE
235000
0
0
CVB FINL CORP
COM
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485
21400
SH
SOLE
21400
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CVR ENERGY INC
COM
12662P108
481
15900
SH
SOLE
15900
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0
CVS HEALTH CORP
COM
126650100
3894
62600
SH
SOLE
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CABOT CORP
COM
127055101
1274
22861
SH
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CABOT OIL & GAS CORP
COM
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8330
347392
SH
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0
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CALITHERA BIOSCIENCES INC
COM
13089P101
466
74000
SH
SOLE
74000
0
0
CAMDEN NATL CORP
COM
133034108
1197
26900
SH
SOLE
26900
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
909
10800
SH
SOLE
10800
0
0
CAMECO CORP
COM
13321L108
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SH
SOLE
1400380
0
0
CAMPBELL SOUP CO
COM
134429109
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SH
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110200
0
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CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
3246
75300
SH
SOLE
75300
0
0
CDN IMPERIAL BK COMM TORONTO
COM
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103633
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SH
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CANADIAN NATL RY CO
COM
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CANADIAN NAT RES LTD
COM
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0
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CANADIAN PAC RY LTD
COM
13645T100
50597
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SOLE
222700
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CAPITOL FED FINL INC
COM
14057J101
547
44300
SH
SOLE
44300
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
6339
732821
SH
SOLE
732821
0
0
CARRIZO OIL & GAS INC
COM
144577103
829
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SH
SOLE
51800
0
0
CARTER INC
COM
146229109
791
7600
SH
SOLE
7600
0
0
CATERPILLAR INC
DEL COM
149123101
19439
131900
SH
SOLE
131900
0
0
CATHAY GEN BANCORP
COM
149150104
732
18300
SH
SOLE
18300
0
0
CAVIUM INC
COM
14964U108
20940
263800
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263800
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
19894
1492435
SH
SOLE
1492435
0
0
CELGENE CORP
COM
151020104
767
8600
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SOLE
8600
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0
CENTENE CORP
DEL COM
15135B101
26921
251900
SH
SOLE
251900
0
0
CENTURYLINK INC
COM
156700106
2265
137870
SH
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137870
0
0
CHARTER COMMUNICATIONS INC
N CL A
16119P108
8995
28902
SH
SOLE
28902
0
0
CHATHAM LODGING TR
COM
16208T102
1074
56102
SH
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56102
0
0
CHEVRON CORP
NEW COM
166764100
3296
28900
SH
SOLE
28900
0
0
CHICAGO BRIDGE & IRON CO
N V COM
167250109
418
29000
SH
SOLE
29000
0
0
CHICOS FAS INC
COM
168615102
400
44300
SH
SOLE
44300
0
0
CHILDRENS PL INC
COM
168905107
1217
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SH
SOLE
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0
0
CHIMERA INVT CORP
COM NEW
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CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
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11000
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11000
0
0
CHOICE HOTELS INTL INC
COM
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11800
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0
CHURCH & DWIGHT INC
COM
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CIENA CORP
COM NEW
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CIMAREX ENERGY CO
COM
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60900
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
172967424
3598
53299
SH
SOLE
53299
0
0
CITI TRENDS INC
COM
17306X102
371
12000
SH
SOLE
12000
0
0
CITY OFFICE REIT INC
COM
178587101
845
73100
SH
SOLE
73100
0
0
CLOROX CO
DEL COM
189054109
51367
385900
SH
SOLE
385900
0
0
COCA COLA CO
COM
191216100
45280
1042600
SH
SOLE
1042600
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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26543
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0
COLGATE PALMOLIVE CO
COM
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1663
23200
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23200
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0
COLLIERS INTL GROUP INC
SUB VTG SHS
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9387
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0
COMCAST CORP
NEW CL A
20030N101
8792
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0
CONAGRA BRANDS INC
COM
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264600
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SOLE
264600
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0
CONCHO RES INC
COM
20605P101
6615
44000
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44000
0
0
CONOCOPHILLIPS
COM
20825C104
5864
98900
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98900
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0
CONSOLIDATED EDISON INC
COM
209115104
28627
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0
CONSTELLATION BRANDS INC
CL A
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0
CONTINENTAL BLDG PRODS INC
COM
211171103
328
11500
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SOLE
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0
CONVERGYS CORP
COM
212485106
1162
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0
COOPER COS INC
COM NEW
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3043
13300
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0
COOPER STD HLDGS INC
COM
21676P103
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COOPER TIRE & RUBR CO
COM
216831107
2068
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CORECIVIC INC
COM
21871N101
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0
CORVEL CORP
COM
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1006
19900
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COSTCO WHSL CORP
NEW COM
22160K105
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CUMMINS INC
COM
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264200
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264200
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0
DFB HEALTHCARE ACQUISTION CO
UNIT 01/30/2023
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DDR CORP
COM
23317H102
995
135700
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DST SYS INC
DEL COM
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14907
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DXC TECHNOLOGY CO
COM
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7680
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DANA INCORPORATED
COM
235825205
1689
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DANAHER CORP
DEL COM
235851102
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0
DAVITA INC
COM
23918K108
20277
307500
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0
0
DECKERS OUTDOOR CORP
COM
243537107
261
2900
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SOLE
2900
0
0
DELEK US HLDGS INC
NEW COM
24665A103
2971
73000
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0
0
DELL TECHNOLOGIES INC
COM CL V
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23679
323443
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DELUXE CORP
COM
248019101
1880
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DESCARTES SYS GROUP INC
COM
249906108
12499
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DEPOMED INC
COM
249908104
266
40400
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SOLE
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0
DICKS SPORTING GOODS INC
COM
253393102
1483
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0
DIEBOLD NXDF INC
COM
253651103
1463
95000
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DIME CMNTY BANCSHARES
COM
253922108
824
44800
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SOLE
44800
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0
DIODES INC
COM
254543101
1870
61400
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DISNEY WALT CO
COM DISNEY
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16070
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DISCOVER FINL SVCS
COM
254709108
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DISCOVERY COMMUNICATNS
NEW COM SER A
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352500
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DISCOVERY COMMUNICATNS
NEW COM SER C
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DOLLAR GEN CORP
NEW COM
256677105
2189
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23400
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DONALDSON INC
COM
257651109
203
4500
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4500
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DONNELLEY FINL SOLUTIONS INC
COM
25787G100
11504
670000
SH
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670000
0
0
DORMAN PRODUCTS INC
COM
258278100
3648
55100
SH
SOLE
55100
0
0
DOWDUPONT INC
COM
26078J100
38895
610500
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0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
14064
118800
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SOLE
118800
0
0
DUKE ENERGY CORP
NEW COM NEW
26441C204
36385
469672
SH
SOLE
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0
0
DYNEX CAP INC
COM NEW
26817Q506
2106
317700
SH
SOLE
317700
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0
EOG RES INC
COM
26875P101
8601
81700
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81700
0
0
EQT CORP
COM
26884L109
1995
41981
SH
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EAGLE PHARMACEUTICALS INC
COM
269796108
1581
30000
SH
SOLE
30000
0
0
EASTMAN KODAK CO
COM NEW
277461406
1214
226973
SH
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0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
693
25100
SH
SOLE
25100
0
0
ECHOSTAR CORP
CL A
278768106
1124
21300
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21300
0
0
EDISON INTL
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281020107
2527
39700
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SOLE
39700
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15487
111000
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SOLE
111000
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1185
22500
SH
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22500
0
0
EMERSON ELEC CO
COM
291011104
239
3500
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SOLE
3500
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0
ENCANA CORP
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292505104
28050
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0
0
ENBRIDGE INC
COM
29250N105
58211
1436600
SH
SOLE
1436600
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
7655
133900
SH
SOLE
133900
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
360
48600
SH
SOLE
48600
0
0
ENERGIZER HLDGS INC
NEW COM
29272W109
1186
19900
SH
SOLE
19900
0
0
ENERPLUS CORP
COM
292766102
26238
1810800
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1810800
0
0
ENERGY XXI GULF COAST INC
COM
29276K101
709
184700
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184700
0
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ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1644
112200
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112200
0
0
ENNIS INC
COM
293389102
3765
191100
SH
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191100
0
0
ENTEGRIS INC
COM
29362U104
1399
40200
SH
SOLE
40200
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
188
40100
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SOLE
40100
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
6222
161900
SH
SOLE
161900
0
0
ESSENDANT INC
COM
296689102
680
87200
SH
SOLE
87200
0
0
ESSEX PPTY TR INC
COM
297178105
6739
28000
SH
SOLE
28000
0
0
EVERI HLDGS INC
COM
30034T103
824
125400
SH
SOLE
125400
0
0
EXPEDITORS INTL WASH INC
COM
302130109
18737
296000
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SOLE
296000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
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1288800
SH
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1288800
0
0
EXXON MOBIL CORP
COM
30231G102
64053
858500
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0
0
FBL FINL GROUP INC
CL A
30239F106
423
6100
SH
SOLE
6100
0
0
FLIR SYS INC
COM
302445101
21294
425800
SH
SOLE
425800
0
0
FTD COS INC
COM
30281V108
124
34200
SH
SOLE
34200
0
0
FACEBOOK INC
CL A
30303M102
74191
464300
SH
SOLE
464300
0
0
FACTSET RESH SYS INC
COM
303075105
4367
21900
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SOLE
21900
0
0
FARO TECHNOLOGIES INC
COM
311642102
4136
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SH
SOLE
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0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3170
27300
SH
SOLE
27300
0
0
FEDERATED INVS INC PA
CL B
314211103
6232
186600
SH
SOLE
186600
0
0
FEDERAL STR ACQUISITION CORP
CL A
31421V107
7752
800000
SH
SOLE
800000
0
0
FEDERAL STR ACQUISITION CORP
*W EXP 07/24/202
31421V115
453
362500
SH
SOLE
362500
0
0
F5 NETWORKS INC
COM
315616102
25046
173200
SH
SOLE
173200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1887
19600
SH
SOLE
19600
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
3470
86700
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SOLE
86700
0
0
FIDELITY SOUTHERN CORP
NEW COM
316394105
401
17400
SH
SOLE
17400
0
0
FINISH LINE INC
CL A
317923100
1182
87300
SH
SOLE
87300
0
0
FIRST AMERN FINL CORP
COM
31847R102
1672
28500
SH
SOLE
28500
0
0
FIRST BANCORP P R
COM NEW
318672706
1466
243500
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SOLE
243500
0
0
FIRST BUSEY CORP
COM NEW
319383204
208
7000
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SOLE
7000
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
656
46400
SH
SOLE
46400
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
681
11874
SH
SOLE
11874
0
0
FIRST DATA CORP
NEW COM CL A
32008D106
3021
188800
SH
SOLE
188800
0
0
FIRST FINL BANCORP OH
COM
320209109
496
16900
SH
SOLE
16900
0
0
FIRST HORIZON NATL CORP
COM
320517105
5163
274193
SH
SOLE
274193
0
0
FIRSTSERVICE CORP
NEW SUB VTG SH
33767E103
11814
125138
SH
SOLE
125138
0
0
FISERV INC
COM
337738108
7045
98800
SH
SOLE
98800
0
0
FIRSTENERGY CORP
COM
337932107
24902
732200
SH
SOLE
732200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3260
16100
SH
SOLE
16100
0
0
FLUSHING FINL CORP
COM
343873105
210
7800
SH
SOLE
7800
0
0
FOOT LOCKER INC
COM
344849104
12168
267200
SH
SOLE
267200
0
0
FORTIS INC
COM
349553107
62099
1427900
SH
SOLE
1427900
0
0
FOSSIL GROUP INC
COM
34988V106
207
16300
SH
SOLE
16300
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
268
18000
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SOLE
18000
0
0
FRANCO NEVADA CORP
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351858105
42020
478047
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SOLE
478047
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
572
68000
SH
SOLE
68000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
17821
1014300
SH
SOLE
1014300
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
204
27500
SH
SOLE
27500
0
0
FUTUREFUEL CORPORATION
COM
36116M106
424
35400
SH
SOLE
35400
0
0
GATX CORP
COM
361448103
1433
20929
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SOLE
20929
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
11580
219061
SH
SOLE
219061
0
0
GGP INC
COM
36174X101
5627
275000
SH
SOLE
275000
0
0
GALAPAGOS NV
SPON ADR
36315X101
6983
70000
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SOLE
70000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
11741
350801
SH
SOLE
350801
0
0
GAMESTOP CORP
NEW CL A
36467W109
2007
159041
SH
SOLE
159041
0
0
GAP INC
DEL COM
364760108
19363
620600
SH
SOLE
620600
0
0
GENERAC HLDGS INC
COM
368736104
4522
98500
SH
SOLE
98500
0
0
GENERAL ELECTRIC CO
COM
369604103
1752
130000
SH
SOLE
130000
0
0
GENERAL MLS INC
COM
370334104
26238
582300
SH
SOLE
582300
0
0
GENERAL MTRS CO
COM
37045V100
8195
225500
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SOLE
225500
0
0
GILEAD SCIENCES INC
COM
375558103
17602
233483
SH
SOLE
233483
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
31327
841900
SH
SOLE
841900
0
0
GLOBAL PMTS INC
COM
37940X102
6637
59510
SH
SOLE
59510
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1040
31100
SH
SOLE
31100
0
0
GOLDCORP INC
NEW COM
380956409
41146
2312900
SH
SOLE
2312900
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4640
174574
SH
SOLE
174574
0
0
GORES HLDGS II INC
UNIT 99/99/9999
382867208
16035
1500000
SH
SOLE
1500000
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
7256
2600700
SH
SOLE
2600700
0
0
GRANITE PT MTG TR INC
COM
38741L107
167
10086
SH
SOLE
10086
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
6463
127200
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SOLE
127200
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
410
8200
SH
SOLE
8200
0
0
GREAT PLAINS ENERGY INC
COM
391164100
505
15900
SH
SOLE
15900
0
0
GREENBRIER COS INC
COM
393657101
7186
143000
SH
SOLE
143000
0
0
GREIF INC
CL A
397624107
1395
26700
SH
SOLE
26700
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1259
19266
SH
SOLE
19266
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
95884
1290500
SH
SOLE
1290500
0
0
HCA HEALTHCARE INC
COM
40412C101
15588
160700
SH
SOLE
160700
0
0
HCI GROUP INC
COM
40416E103
698
18300
SH
SOLE
18300
0
0
HD SUPPLY HLDGS INC
COM
40416M105
6784
178800
SH
SOLE
178800
0
0
HFF INC
CL A
40418F108
1277
25700
SH
SOLE
25700
0
0
HP INC
COM
40434L105
68840
3140500
SH
SOLE
3140500
0
0
HACKETT GROUP INC
COM
404609109
623
38761
SH
SOLE
38761
0
0
HALLIBURTON CO
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406216101
798
17000
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SOLE
17000
0
0
HALYARD HEALTH INC
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40650V100
6606
143350
SH
SOLE
143350
0
0
HANESBRANDS INC
COM
410345102
976
53000
SH
SOLE
53000
0
0
HANOVER INS GROUP INC
COM
410867105
1615
13700
SH
SOLE
13700
0
0
HARSCO CORP
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415864107
2117
102500
SH
SOLE
102500
0
0
HAVERTY FURNITURE INC
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419596101
979
48600
SH
SOLE
48600
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
793
20481
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SOLE
20481
0
0
HEICO CORP
NEW CL A
422806208
9471
133493
SH
SOLE
133493
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
916
29300
SH
SOLE
29300
0
0
HENNESSY CAP ACQUSTON CORP I
COM
42588L105
4851
490000
SH
SOLE
490000
0
0
HENNESSY CAP ACQUSTON CORP I
*W EXP 06/15/202
42588L113
305
367500
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367500
0
0
HERCULES CAPITAL INC
COM
427096508
194
16009
SH
SOLE
16009
0
0
HERSHEY CO
COM
427866108
17170
173500
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SOLE
173500
0
0
HIBBETT SPORTS INC
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428567101
1581
66000
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SOLE
66000
0
0
HILLENBRAND INC
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431571108
1212
26400
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SOLE
26400
0
0
HOME DEPOT INC
COM
437076102
36450
204500
SH
SOLE
204500
0
0
HOPE BANCORP INC
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43940T109
1151
63300
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SOLE
63300
0
0
HORMEL FOODS CORP
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440452100
4410
128500
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SOLE
128500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1025
55000
SH
SOLE
55000
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
258
141000
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SOLE
141000
0
0
HUBBELL INC
COM
443510607
5358
44000
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SOLE
44000
0
0
HUDBAY MINERALS INC
*W EXP 07/20/201
443628136
121
1722500
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SOLE
1722500
0
0
HUMANA INC
COM
444859102
18254
67900
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SOLE
67900
0
0
HUNTSMAN CORP
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447011107
7414
253484
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253484
0
0
ISTAR INC
COM
45031U101
709
69700
SH
SOLE
69700
0
0
ITT INC
COM
45073V108
10907
222673
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SOLE
222673
0
0
IAMGOLD CORP
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450913108
6711
1004600
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1004600
0
0
ILLUMINA INC
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452327109
15840
67000
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SOLE
67000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
27258
798900
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SOLE
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0
0
IMPERVA INC
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45321L100
827
19100
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SOLE
19100
0
0
INCYTE CORP
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45337C102
14999
180000
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SOLE
180000
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
694
30300
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SOLE
30300
0
0
INFOSYS LTD
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456788108
18628
1043560
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SOLE
1043560
0
0
INOGEN INC
COM
45780L104
1388
11300
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SOLE
11300
0
0
INNOVIVA INC
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45781M101
1167
70000
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SOLE
70000
0
0
INTEL CORP
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458140100
45101
866000
SH
SOLE
866000
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
31020
12500000
PRN
SOLE
12500000
0
0
INTEGER HLDGS CORP
COM
45826H109
2008
35500
SH
SOLE
35500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22232
144900
SH
SOLE
144900
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
9099
206327
SH
SOLE
206327
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
30838
74700
SH
SOLE
74700
0
0
INVESTORS BANCORP INC
NEW COM
46146L101
5424
397659
SH
SOLE
397659
0
0
IQVIA HLDGS INC
COM
46266C105
16144
164554
SH
SOLE
164554
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
989
87900
SH
SOLE
87900
0
0
ITRON INC
COM
465741106
1288
18000
SH
SOLE
18000
0
0
JPMORGAN CHASE & CO
COM
46625H100
7181
65300
SH
SOLE
65300
0
0
JABIL INC
COM
466313103
9422
327953
SH
SOLE
327953
0
0
JOHNSON & JOHNSON
COM
478160104
26039
203188
SH
SOLE
203188
0
0
JUNIPER NETWORKS INC
COM
48203R104
10858
446300
SH
SOLE
446300
0
0
KAR AUCTION SVCS INC
COM
48238T109
2347
43300
SH
SOLE
43300
0
0
KLA-TENCOR CORP
COM
482480100
7565
69400
SH
SOLE
69400
0
0
KKR & CO L P
DEL COM UNITS
48248M102
4082
201083
SH
SOLE
201083
0
0
KLX INC
COM
482539103
11116
156436
SH
SOLE
156436
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3225
31959
SH
SOLE
31959
0
0
KAYNE ANDERSON ACQUISITION
COM CL A
48661U102
8811
900000
SH
SOLE
900000
0
0
KAYNE ANDERSON ACQUISITION
*W EXP 06/30/202
48661U110
285
300000
SH
SOLE
300000
0
0
KELLOGG CO
COM
487836108
21382
328900
SH
SOLE
328900
0
0
KELLY SVCS INC
CL A
488152208
1525
52500
SH
SOLE
52500
0
0
KEMET CORP
COM NEW
488360207
314
17300
SH
SOLE
17300
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
607
37610
SH
SOLE
37610
0
0
KIMBERLY CLARK CORP
COM
494368103
4427
40200
SH
SOLE
40200
0
0
KINDRED HEALTHCARE INC
COM
494580103
575
62800
SH
SOLE
62800
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
27008
5306000
SH
SOLE
5306000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
66860
3348000
SH
SOLE
3348000
0
0
KOHLS CORP
COM
500255104
23623
360600
SH
SOLE
360600
0
0
KORN FERRY INTL
COM NEW
500643200
7864
152426
SH
SOLE
152426
0
0
KRATON CORPORATION
COM
50077C106
1461
30618
SH
SOLE
30618
0
0
KULICKE & SOFFA INDS INC
COM
501242101
9384
375200
SH
SOLE
375200
0
0
LSC COMMUNICATIONS INC
COM
50218P107
494
28300
SH
SOLE
28300
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7424
45900
SH
SOLE
45900
0
0
LADDER CAP CORP
CL A
505743104
19170
1271221
SH
SOLE
1271221
0
0
LAM RESEARCH CORP
COM
512807108
935
4600
SH
SOLE
4600
0
0
LAMB WESTON HLDGS INC
COM
513272104
7233
124233
SH
SOLE
124233
0
0
LAS VEGAS SANDS CORP
COM
517834107
12870
179000
SH
SOLE
179000
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1105
38079
SH
SOLE
38079
0
0
LEAR CORP
COM NEW
521865204
47687
256256
SH
SOLE
256256
0
0
LEGG MASON INC
COM
524901105
1817
44700
SH
SOLE
44700
0
0
LEISURE ACQUISITION CORP
UNIT 99/99/9999
52539T206
4935
500000
SH
SOLE
500000
0
0
LENNAR CORP
CL A
526057104
2458
41700
SH
SOLE
41700
0
0
LENNAR CORP
CL B
526057302
3815
80000
SH
SOLE
80000
0
0
LIBERTY INTERACTIVE CORP QVC GP
COM SER A
53071M104
428
17000
SH
SOLE
17000
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
8917
218280
SH
SOLE
218280
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
7450
241500
SH
SOLE
241500
0
0
LIFEPOINT HEALTH INC
COM
53219L109
2750
58500
SH
SOLE
58500
0
0
LILLY ELI & CO
COM
532457108
5710
73800
SH
SOLE
73800
0
0
LOEWS CORP
COM
540424108
1029
20700
SH
SOLE
20700
0
0
LOUISIANA PAC CORP
COM
546347105
4902
170400
SH
SOLE
170400
0
0
LOWES COS INC
COM
548661107
2685
30600
SH
SOLE
30600
0
0
M & T BK CORP
COM
55261F104
17238
93500
SH
SOLE
93500
0
0
M D C HLDGS INC
COM
552676108
1306
46764
SH
SOLE
46764
0
0
MDU RES GROUP INC
COM
552690109
4917
174600
SH
SOLE
174600
0
0
MFA FINL INC
COM
55272X102
7025
932900
SH
SOLE
932900
0
0
MGIC INVT CORP WIS
COM
552848103
7100
546116
SH
SOLE
546116
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11035
315100
SH
SOLE
315100
0
0
MSA SAFETY INC
COM
553498106
907
10900
SH
SOLE
10900
0
0
MSG NETWORK INC
CL A
553573106
15508
686173
SH
SOLE
686173
0
0
MTGE INVT CORP
COM
55378A105
628
35100
SH
SOLE
35100
0
0
MACK CALI RLTY CORP
COM
554489104
767
45897
SH
SOLE
45897
0
0
MACYS INC
COM
55616P104
2971
99915
SH
SOLE
99915
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
4530
42300
SH
SOLE
42300
0
0
MAGNA INTL INC
COM
559222401
116678
1607800
SH
SOLE
1607800
0
0
MANPOWERGROUP INC
COM
56418H100
3495
30368
SH
SOLE
30368
0
0
MANULIFE FINL CORP
COM
56501R106
137643
5754300
SH
SOLE
5754300
0
0
MARATHON OIL CORP
COM
565849106
1479
91700
SH
SOLE
91700
0
0
MARATHON PETE CORP
COM
56585A102
285
3900
SH
SOLE
3900
0
0
MARCUS CORP
COM
566330106
747
24600
SH
SOLE
24600
0
0
MARKEL CORP
COM
570535104
4681
4000
SH
SOLE
4000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
25591
146100
SH
SOLE
146100
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
891
14800
SH
SOLE
14800
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
2681
45000
SH
SOLE
45000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5532
52000
SH
SOLE
52000
0
0
MCDONALDS CORP
COM
580135101
7053
45100
SH
SOLE
45100
0
0
MEDIFAST INC
COM
58470H101
645
6900
SH
SOLE
6900
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
7625
121400
SH
SOLE
121400
0
0
MEDNAX INC
COM
58502B106
1524
27400
SH
SOLE
27400
0
0
MERCER INTL INC
COM
588056101
2573
206700
SH
SOLE
206700
0
0
MERCK & CO INC
COM
58933Y105
15546
285400
SH
SOLE
285400
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
449
31600
SH
SOLE
31600
0
0
METHANEX CORP
COM
59151K108
71603
917400
SH
SOLE
917400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
805
1400
SH
SOLE
1400
0
0
MICHAELS COS INC
COM
59408Q106
5956
302200
SH
SOLE
302200
0
0
MICROSOFT CORP
COM
594918104
127979
1402200
SH
SOLE
1402200
0
0
MICRON TECHNOLOGY INC
COM
595112103
1257
24100
SH
SOLE
24100
0
0
MICROSEMI CORP
COM
595137100
8090
125000
SH
SOLE
125000
0
0
MILLER HERMAN INC
COM
600544100
3530
110500
SH
SOLE
110500
0
0
MITEL NETWORKS CORP
COM
60671Q104
5927
638700
SH
SOLE
638700
0
0
MOBILEIRON INC
COM NEW
60739U204
261
52700
SH
SOLE
52700
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1326
116400
SH
SOLE
116400
0
0
MOLINA HEALTHCARE INC
COM
60855R100
15741
193900
SH
SOLE
193900
0
0
MOMO INC
ADR
60879B107
3633
97200
SH
SOLE
97200
0
0
MONSANTO CO
NEW COM
61166W101
25660
219900
SH
SOLE
219900
0
0
MORGAN STANLEY
COM NEW
617446448
13344
247300
SH
SOLE
247300
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
45721
434200
SH
SOLE
434200
0
0
MULESOFT INC
CL A
625207105
4970
113000
SH
SOLE
113000
0
0
MURPHY OIL CORP
COM
626717102
2509
97100
SH
SOLE
97100
0
0
MURPHY USA INC
COM
626755102
932
12799
SH
SOLE
12799
0
0
MYERS INDS INC
COM
628464109
1438
68000
SH
SOLE
68000
0
0
NCR CORP
NEW COM
62886E108
3502
111100
SH
SOLE
111100
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
4554
450000
SH
SOLE
450000
0
0
NMI HLDGS INC
CL A
629209305
290
17500
SH
SOLE
17500
0
0
NXP SEMICONDUCTORS
N V DBCV 1.000%12/0
62952QAB6
15497
12500000
PRN
SOLE
12500000
0
0
NATIONAL BEVERAGE CORP
COM
635017106
561
6300
SH
SOLE
6300
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2522
42300
SH
SOLE
42300
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
4713
91600
SH
SOLE
91600
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
908
13500
SH
SOLE
13500
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
1568
82500
SH
SOLE
82500
0
0
NAVIENT CORPORATION
COM
63938C108
895
68236
SH
SOLE
68236
0
0
NELNET INC
CL A
64031N108
1530
29200
SH
SOLE
29200
0
0
NETAPP INC
COM
64110D104
19710
319500
SH
SOLE
319500
0
0
NETFLIX INC
COM
64110L106
18902
64000
SH
SOLE
64000
0
0
NETEASE INC
SPONSORED ADR
64110W102
37544
133898
SH
SOLE
133898
0
0
NEW GOLD INC
CDA COM
644535106
491
146900
SH
SOLE
146900
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
627
36600
SH
SOLE
36600
0
0
NEW MTN FIN CORP
COM
647551100
990
75310
SH
SOLE
75310
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
5925
360200
SH
SOLE
360200
0
0
NEW SR INVT GROUP INC
COM
648691103
495
60500
SH
SOLE
60500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
10502
806000
SH
SOLE
806000
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
819
138113
SH
SOLE
138113
0
0
NEWFIELD EXPL CO
COM
651290108
398
16300
SH
SOLE
16300
0
0
NEWMONT MINING CORP
COM
651639106
25700
657800
SH
SOLE
657800
0
0
NEWS CORP
NEW CL B
65249B208
382
23707
SH
SOLE
23707
0
0
NIKE INC
CL B
654106103
25327
381200
SH
SOLE
381200
0
0
NOBLE ENERGY INC
COM
655044105
6845
225900
SH
SOLE
225900
0
0
NORBORD INC
COM NEW
65548P403
21038
450400
SH
SOLE
450400
0
0
NORDSTROM INC
COM
655664100
712
14700
SH
SOLE
14700
0
0
NORFOLK SOUTHERN CORP
COM
655844108
217
1600
SH
SOLE
1600
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
636
38400
SH
SOLE
38400
0
0
NOVANTA INC
COM
67000B104
6489
124428
SH
SOLE
124428
0
0
NVIDIA CORP
COM
67066G104
324
1400
SH
SOLE
1400
0
0
NXSTAGE MEDICAL INC
COM
67072V103
4897
197000
SH
SOLE
197000
0
0
NUTRIEN LTD
COM
67077M108
7083
116330
SH
SOLE
116330
0
0
O REILLY AUTOMOTIVE INC
NEW COM
67103H107
13556
54800
SH
SOLE
54800
0
0
OFG BANCORP
COM
67103X102
554
53000
SH
SOLE
53000
0
0
OCCIDENTAL PETE CORP
DEL COM
674599105
17676
272100
SH
SOLE
272100
0
0
OFFICE DEPOT INC
COM
676220106
344
159996
SH
SOLE
159996
0
0
OLD REP INTL CORP
COM
680223104
1203
56100
SH
SOLE
56100
0
0
OMNICOM GROUP INC
COM
681919106
36735
505500
SH
SOLE
505500
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1147
42400
SH
SOLE
42400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
14917
609855
SH
SOLE
609855
0
0
OPEN TEXT CORP
COM
683715106
50297
1122200
SH
SOLE
1122200
0
0
ORACLE CORP
COM
68389X105
18300
400000
SH
SOLE
400000
0
0
ORITANI FINL CORP
DEL COM
68633D103
1758
114500
SH
SOLE
114500
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
3400
273300
SH
SOLE
273300
0
0
OSPREY ENERGY ACQUISITION CO
CL A COM
688397108
4810
500000
SH
SOLE
500000
0
0
OSPREY ENERGY ACQUISITION CO
*W EXP 07/21/202
688397116
190
250000
SH
SOLE
250000
0
0
OWENS & MINOR INC
NEW COM
690732102
833
53600
SH
SOLE
53600
0
0
OWENS ILL INC
COM NEW
690768403
6859
316671
SH
SOLE
316671
0
0
PBF ENERGY INC
CL A
69318G106
2787
82200
SH
SOLE
82200
0
0
PDC ENERGY INC
COM
69327R101
397
8100
SH
SOLE
8100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
21884
144700
SH
SOLE
144700
0
0
PACCAR INC
COM
693718108
3315
50100
SH
SOLE
50100
0
0
PACWEST BANCORP
DEL COM
695263103
1996
40300
SH
SOLE
40300
0
0
PALO ALTO NETWORKS INC
COM
697435105
454
2500
SH
SOLE
2500
0
0
PAN AMERICAN SILVER CORP
COM
697900108
17883
861000
SH
SOLE
861000
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
206
12000
SH
SOLE
12000
0
0
PARK HOTELS RESORTS INC
COM
700517105
7087
262300
SH
SOLE
262300
0
0
PARK NATL CORP
COM
700658107
789
7600
SH
SOLE
7600
0
0
PARTY CITY HOLDCO INC
COM
702149105
496
31800
SH
SOLE
31800
0
0
PATTERSON COMPANIES INC
COM
703395103
1556
70000
SH
SOLE
70000
0
0
PAYCHEX INC
COM
704326107
22573
366500
SH
SOLE
366500
0
0
PAYPAL HLDGS INC
COM
70450Y103
10584
139500
SH
SOLE
139500
0
0
PEABODY ENERGY CORP
NEW COM
704551100
2723
74600
SH
SOLE
74600
0
0
PEGASYSTEMS INC
COM
705573103
334
5500
SH
SOLE
5500
0
0
PEMBINA PIPELINE CORP
COM
706327103
34726
863824
SH
SOLE
863824
0
0
PENN NATL GAMING INC
COM
707569109
3309
126000
SH
SOLE
126000
0
0
PENNANTPARK INVT CORP
COM
708062104
1089
163000
SH
SOLE
163000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1435
32378
SH
SOLE
32378
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
13571
727300
SH
SOLE
727300
0
0
PEPSICO INC
COM
713448108
48785
446952
SH
SOLE
446952
0
0
PFIZER INC
COM
717081103
19498
549400
SH
SOLE
549400
0
0
PILGRIMS PRIDE CORP
NEW COM
72147K108
1369
55612
SH
SOLE
55612
0
0
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COM
723787107
1134
6600
SH
SOLE
6600
0
0
PIPER JAFFRAY COS
COM
724078100
3671
44200
SH
SOLE
44200
0
0
PITNEY BOWES INC
COM
724479100
1054
96800
SH
SOLE
96800
0
0
PLANTRONICS INC
NEW COM
727493108
1757
29100
SH
SOLE
29100
0
0
PLY GEM HLDGS INC
COM
72941W100
257
11900
SH
SOLE
11900
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
4362
83800
SH
SOLE
83800
0
0
PRAXAIR INC
COM
74005P104
14921
103400
SH
SOLE
103400
0
0
PREMIER INC
CL A
74051N102
1622
51800
SH
SOLE
51800
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2034
33400
SH
SOLE
33400
0
0
PROCTER AND GAMBLE CO
COM
742718109
58443
737166
SH
SOLE
737166
0
0
PROGRESS SOFTWARE CORP
COM
743312100
973
25300
SH
SOLE
25300
0
0
PROGRESSIVE CORP OHIO
COM
743315103
13977
229400
SH
SOLE
229400
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
629
96101
SH
SOLE
96101
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
514
20100
SH
SOLE
20100
0
0
PRUDENTIAL FINL INC
COM
744320102
21859
211100
SH
SOLE
211100
0
0
PUBLIC STORAGE
COM
74460D109
9298
46400
SH
SOLE
46400
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
5610
221300
SH
SOLE
221300
0
0
QUALCOMM INC
COM
747525103
3314
59800
SH
SOLE
59800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
421
4200
SH
SOLE
4200
0
0
RH
COM
74967X103
819
8600
SH
SOLE
8600
0
0
RPX CORP
COM
74972G103
459
42900
SH
SOLE
42900
0
0
RSP PERMIAN INC
COM
74978Q105
1406
30000
SH
SOLE
30000
0
0
RADNET INC
COM
750491102
953
66200
SH
SOLE
66200
0
0
RAMBUS INC
DEL COM
750917106
1942
144600
SH
SOLE
144600
0
0
REGAL BELOIT CORP
COM
758750103
976
13300
SH
SOLE
13300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13361
38800
SH
SOLE
38800
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1278
8300
SH
SOLE
8300
0
0
REPUBLIC SVCS INC
COM
760759100
17226
260100
SH
SOLE
260100
0
0
RESMED INC
COM
761152107
719
7300
SH
SOLE
7300
0
0
RESOLUTE FST PRODS INC
COM
76117W109
317
38200
SH
SOLE
38200
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2075
28300
SH
SOLE
28300
0
0
REVLON INC
CL A NEW
761525609
10631
516072
SH
SOLE
516072
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
1674
23000
SH
SOLE
23000
0
0
RITE AID CORP
COM
767754104
31595
18806544
SH
SOLE
18806544
0
0
ROCKWELL COLLINS INC
COM
774341101
24651
182800
SH
SOLE
182800
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
105330
1830555
SH
SOLE
1830555
0
0
ROSS STORES INC
COM
778296103
1022
13100
SH
SOLE
13100
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
425596
4276487
SH
SOLE
4276487
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4777
72900
SH
SOLE
72900
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1174
42400
SH
SOLE
42400
0
0
RUSH ENTERPRISES INC
CL A
781846209
548
12900
SH
SOLE
12900
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
699
28600
SH
SOLE
28600
0
0
RYDER SYS INC
COM
783549108
1412
19398
SH
SOLE
19398
0
0
S&P GLOBAL INC
COM
78409V104
5350
28000
SH
SOLE
28000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
4403
125000
SH
SOLE
125000
0
0
SSR MNG INC
COM
784730103
1967
158500
SH
SOLE
158500
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
7920
750000
SH
SOLE
750000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2119
120050
SH
SOLE
120050
0
0
SALESFORCE COM INC
COM
79466L302
2117
18200
SH
SOLE
18200
0
0
SANDERSON FARMS INC
COM
800013104
2903
24392
SH
SOLE
24392
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
229
37300
SH
SOLE
37300
0
0
SANDY SPRING BANCORP INC
COM
800363103
1295
33400
SH
SOLE
33400
0
0
SANMINA CORPORATION
COM
801056102
986
37694
SH
SOLE
37694
0
0
SCANSOURCE INC
COM
806037107
1006
28300
SH
SOLE
28300
0
0
SCHEIN HENRY INC
COM
806407102
9221
137200
SH
SOLE
137200
0
0
SCHLUMBERGER LTD
COM
806857108
34910
538900
SH
SOLE
538900
0
0
SCHNITZER STL INDS
CL A
806882106
226
7000
SH
SOLE
7000
0
0
SCHULMAN A INC
COM
808194104
2167
50400
SH
SOLE
50400
0
0
SCHWAB CHARLES CORP
NEW COM
808513105
41917
802700
SH
SOLE
802700
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7448
91500
SH
SOLE
91500
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
769
39487
SH
SOLE
39487
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1242
72000
SH
SOLE
72000
0
0
SENECA FOODS CORP
NEW CL A
817070501
471
17000
SH
SOLE
17000
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1436
91722
SH
SOLE
91722
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
9599
270000
SH
SOLE
270000
0
0
SHOE CARNIVAL INC
COM
824889109
328
13800
SH
SOLE
13800
0
0
SHOPIFY INC
CL A
82509L107
15986
126728
SH
SOLE
126728
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
842
26909
SH
SOLE
26909
0
0
SKYWEST INC
COM
830879102
1482
27239
SH
SOLE
27239
0
0
SLEEP NUMBER CORP
COM
83125X103
2689
76500
SH
SOLE
76500
0
0
SMART SAND INC
COM
83191H107
778
133700
SH
SOLE
133700
0
0
SOHU COM INC
COM
83408W103
3777
122150
SH
SOLE
122150
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
973
18500
SH
SOLE
18500
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1477
77928
SH
SOLE
77928
0
0
SOTHEBYS
COM
835898107
7574
147610
SH
SOLE
147610
0
0
SOUTHERN CO
COM
842587107
893
20000
SH
SOLE
20000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
14003
167300
SH
SOLE
167300
0
0
SPLUNK INC
COM
848637104
364
3700
SH
SOLE
3700
0
0
SPOK HLDGS INC
COM
84863T106
1085
72600
SH
SOLE
72600
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2209
94100
SH
SOLE
94100
0
0
STANTEC INC
COM
85472N109
33125
1042002
SH
SOLE
1042002
0
0
STARBUCKS CORP
COM
855244109
11520
199000
SH
SOLE
199000
0
0
STARS GROUP INC
COM
85570W100
150686
4237500
SH
SOLE
4237500
0
0
STATE STR CORP
COM
857477103
18071
181200
SH
SOLE
181200
0
0
STEELCASE INC
CL A
858155203
1291
94900
SH
SOLE
94900
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1107
25200
SH
SOLE
25200
0
0
STONE ENERGY CORP
COM PAR
861642403
723
19500
SH
SOLE
19500
0
0
STRYKER CORP
COM
863667101
38202
237400
SH
SOLE
237400
0
0
STUDENT TRANSN INC
COM
86388A108
5618
750000
SH
SOLE
750000
0
0
SUN LIFE FINL INC
COM
866796105
192614
3640400
SH
SOLE
3640400
0
0
SUNCOR ENERGY INC
NEW COM
867224107
266441
5988775
SH
SOLE
5988775
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1782
104847
SH
SOLE
104847
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
852
18600
SH
SOLE
18600
0
0
SYKES ENTERPRISES INC
COM
871237103
1006
34777
SH
SOLE
34777
0
0
SYNAPTICS INC
COM
87157D109
711
15558
SH
SOLE
15558
0
0
SYNOPSYS INC
COM
871607107
4645
55798
SH
SOLE
55798
0
0
SYNTEL INC
COM
87162H103
820
32111
SH
SOLE
32111
0
0
SYNCHRONY FINL
COM
87165B103
6994
208600
SH
SOLE
208600
0
0
TCF FINL CORP
COM
872275102
1773
77734
SH
SOLE
77734
0
0
TFS FINL CORP
COM
87240R107
4209
286500
SH
SOLE
286500
0
0
TJX COS INC
NEW COM
872540109
63274
775800
SH
SOLE
775800
0
0
T MOBILE US INC
COM
872590104
9321
152700
SH
SOLE
152700
0
0
TPG PACE ENERGY HLDGS CORP
CL A
872656103
20397
2017461
SH
SOLE
2017461
0
0
TPG PACE ENERGY HLDGS CORP
*W EXP 99/99/999
872656111
1244
672487
SH
SOLE
672487
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
745
41700
SH
SOLE
41700
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1165
76200
SH
SOLE
76200
0
0
TAHOE RES INC
COM
873868103
6114
1010600
SH
SOLE
1010600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
30960
707500
SH
SOLE
707500
0
0
TAILORED BRANDS INC
COM
87403A107
464
18500
SH
SOLE
18500
0
0
TAL ED GROUP
SPONSORED ADS
874080104
36474
983400
SH
SOLE
983400
0
0
TALLGRASS ENERGY GP LP SHS
CL A
874696107
856
45000
SH
SOLE
45000
0
0
TARGET CORP
COM
87612E106
37402
538700
SH
SOLE
538700
0
0
TECH DATA CORP
COM
878237106
4731
55569
SH
SOLE
55569
0
0
TECK RESOURCES LTD
CL B
878742204
73703
2221317
SH
SOLE
2221317
0
0
TEGNA INC
COM
87901J105
376
32986
SH
SOLE
32986
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
3072
200000
SH
SOLE
200000
0
0
TELUS CORP
COM
87971M103
120257
2658200
SH
SOLE
2658200
0
0
TENNECO INC
COM
880349105
1383
25200
SH
SOLE
25200
0
0
TERADATA CORP
DEL COM
88076W103
397
10000
SH
SOLE
10000
0
0
TERADYNE INC
COM
880770102
1312
28700
SH
SOLE
28700
0
0
TEXAS INSTRS INC
COM
882508104
7740
74500
SH
SOLE
74500
0
0
THOMSON REUTERS CORP
COM
884903105
44657
896900
SH
SOLE
896900
0
0
3M CO
COM
88579Y101
22501
102500
SH
SOLE
102500
0
0
TIME WARNER INC
COM NEW
887317303
29679
313800
SH
SOLE
313800
0
0
TIMKENSTEEL CORP
COM
887399103
26377
1736448
SH
SOLE
1736448
0
0
TITAN MACHY INC
COM
88830R101
815
34600
SH
SOLE
34600
0
0
TIVITY HEALTH INC
COM
88870R102
460
11600
SH
SOLE
11600
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
492324
6734018
SH
SOLE
6734018
0
0
TRACTOR SUPPLY CO
COM
892356106
378
6000
SH
SOLE
6000
0
0
TRANSALTA CORP
COM
89346D107
582
83400
SH
SOLE
83400
0
0
TRANSCANADA CORP
COM
89353D107
164381
3085238
SH
SOLE
3085238
0
0
TRANSUNION
COM
89400J107
5667
99800
SH
SOLE
99800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1166
8400
SH
SOLE
8400
0
0
TRINET GROUP INC
COM
896288107
1144
24700
SH
SOLE
24700
0
0
TRIPLE-S MGMT CORP
CL B
896749108
2627
100500
SH
SOLE
100500
0
0
TRONC INC
COM
89703P107
1540
93800
SH
SOLE
93800
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3817
78900
SH
SOLE
78900
0
0
TURQUOISE HILL RES LTD
COM
900435108
15445
3920000
SH
SOLE
3920000
0
0
TUTOR PERINI CORP
COM
901109108
884
40108
SH
SOLE
40108
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
37312
1025900
SH
SOLE
1025900
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
818
53220
SH
SOLE
53220
0
0
TYSON FOODS INC
CL A
902494103
11118
151900
SH
SOLE
151900
0
0
US BANCORP
DEL COM NEW
902973304
18301
362400
SH
SOLE
362400
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
3084
35900
SH
SOLE
35900
0
0
UNILEVER PLC
SPON ADR NEW
904767704
10395
187100
SH
SOLE
187100
0
0
UNION PAC CORP
COM
907818108
4638
34500
SH
SOLE
34500
0
0
UNISYS CORP
COM NEW
909214306
508
47300
SH
SOLE
47300
0
0
UNITED FIRE GROUP INC
COM
910340108
771
16100
SH
SOLE
16100
0
0
UNITED NAT FOODS INC
COM
911163103
2516
58600
SH
SOLE
58600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17520
167400
SH
SOLE
167400
0
0
UNITED RENTALS INC
COM
911363109
21643
125300
SH
SOLE
125300
0
0
UNITED STATES CELLULAR CORP
COM
911684108
354
8800
SH
SOLE
8800
0
0
US FOODS HLDG CORP
COM
912008109
2474
75500
SH
SOLE
75500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7059
56100
SH
SOLE
56100
0
0
UNITED THERAPEUTICS CORP
DEL COM
91307C102
3157
28100
SH
SOLE
28100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
60797
284100
SH
SOLE
284100
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3955
33400
SH
SOLE
33400
0
0
UNUM GROUP
COM
91529Y106
348
7300
SH
SOLE
7300
0
0
URBAN OUTFITTERS INC
COM
917047102
2210
59800
SH
SOLE
59800
0
0
VAIL RESORTS INC
COM
91879Q109
8935
40300
SH
SOLE
40300
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
10284
501400
SH
SOLE
501400
0
0
VALERO ENERGY CORP
NEW COM
91913Y100
28787
310300
SH
SOLE
310300
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
8471
865224
SH
SOLE
865224
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
418
288408
SH
SOLE
288408
0
0
VAREX IMAGING CORP
COM
92214X106
5087
142180
SH
SOLE
142180
0
0
VARIAN MED SYS INC
COM
92220P105
37555
306200
SH
SOLE
306200
0
0
VEECO INSTRS INC
DEL COM
922417100
1462
86000
SH
SOLE
86000
0
0
VECTRUS INC
COM
92242T101
873
23442
SH
SOLE
23442
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1230
70017
SH
SOLE
70017
0
0
VEREIT INC
COM
92339V100
2798
402000
SH
SOLE
402000
0
0
VERIFONE SYS INC
COM
92342Y109
3082
200422
SH
SOLE
200422
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10206
213422
SH
SOLE
213422
0
0
VERMILION ENERGY INC
COM
923725105
18282
440100
SH
SOLE
440100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
554
3400
SH
SOLE
3400
0
0
VIASAT INC
COM
92552V100
5455
83000
SH
SOLE
83000
0
0
VIACOM INC
NEW CL B
92553P201
57056
1836976
SH
SOLE
1836976
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
633
24000
SH
SOLE
24000
0
0
VISA INC
COM CL A
92826C839
54391
454700
SH
SOLE
454700
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
13623
732400
SH
SOLE
732400
0
0
VITAMIN SHOPPE INC
COM
92849E101
169
38748
SH
SOLE
38748
0
0
VMWARE INC
CL A COM
928563402
19149
157900
SH
SOLE
157900
0
0
W P CAREY INC
COM
92936U109
2473
39900
SH
SOLE
39900
0
0
WEC ENERGY GROUP INC
COM
92939U106
6245
99600
SH
SOLE
99600
0
0
WAGEWORKS INC
COM
930427109
615
13600
SH
SOLE
13600
0
0
WALMART INC
COM
931142103
38302
430500
SH
SOLE
430500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1656
25300
SH
SOLE
25300
0
0
WALKER & DUNLOP INC
COM
93148P102
767
12900
SH
SOLE
12900
0
0
WASHINGTON FED INC
COM
938824109
740
21400
SH
SOLE
21400
0
0
WASTE CONNECTIONS INC
COM
94106B101
19832
214534
SH
SOLE
214534
0
0
WASTE MGMT INC
DEL COM
94106L109
11171
132800
SH
SOLE
132800
0
0
WEIBO CORP
SPONSORED ADR
948596101
7423
62100
SH
SOLE
62100
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
9023
46600
SH
SOLE
46600
0
0
WELLS FARGO CO
NEW COM
949746101
34973
667300
SH
SOLE
667300
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
910
88800
SH
SOLE
88800
0
0
WESTAR ENERGY INC
COM
95709T100
8893
169095
SH
SOLE
169095
0
0
WESTERN DIGITAL CORP
COM
958102105
16304
176700
SH
SOLE
176700
0
0
WESTERN UN CO
COM
959802109
6392
332400
SH
SOLE
332400
0
0
WEYERHAEUSER CO
COM
962166104
7403
211500
SH
SOLE
211500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
46418
1971775
SH
SOLE
1971775
0
0
WILLIAMS COS INC
DEL COM
969457100
1474
59300
SH
SOLE
59300
0
0
WISDOMTREE INVTS INC
COM
97717P104
114
12400
SH
SOLE
12400
0
0
WORKDAY INC
CL A
98138H101
22562
177500
SH
SOLE
177500
0
0
WORLDPAY INC
CL A
981558109
2179
26500
SH
SOLE
26500
0
0
WYNN RESORTS LTD
COM
983134107
675
3700
SH
SOLE
3700
0
0
XCEL ENERGY INC
COM
98389B100
9837
216300
SH
SOLE
216300
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
3808
193100
SH
SOLE
193100
0
0
XEROX CORP
COM NEW
984121608
2487
86400
SH
SOLE
86400
0
0
YY INC
ADS REPCOM CLA
98426T106
3566
33900
SH
SOLE
33900
0
0
YUM CHINA HLDGS INC
COM
98850P109
12106
291700
SH
SOLE
291700
0
0
ZOETIS INC
CL A
98978V103
9938
119000
SH
SOLE
119000
0
0
AVISTA HEALTHCARE PUB ACQ CO
*W EXP 99/99/999
G0726L117
330
1000000
SH
SOLE
1000000
0
0
CAPITOL INVT CORP IV
*W EXP 01/01/202
G18920127
374
316666
SH
SOLE
316666
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
15356
368600
SH
SOLE
368600
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
7148
150000
SH
SOLE
150000
0
0
ESSENT GROUP LTD
COM
G3198U102
6784
159400
SH
SOLE
159400
0
0
FGL HLDGS
*W EXP 11/30/202
G3402M110
910
500000
SH
SOLE
500000
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
955
21109
SH
SOLE
21109
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
6000
600000
SH
SOLE
600000
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
4960
500000
SH
SOLE
500000
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 05/05/202
G6375R115
450
500000
SH
SOLE
500000
0
0
PLATINUM EAGLE ACQUISITIN CO
UNIT 01/09/2023
G7126L126
8120
800000
SH
SOLE
800000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 09/14/202
G8250R129
332
200000
SH
SOLE
200000
0
0
TECHNIPFMC PLC
COM
G87110105
4930
167400
SH
SOLE
167400
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
25362
1328534
SH
SOLE
1328534
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
1178
72100
SH
SOLE
72100
0
0
XL GROUP LTD
COM
G98294104
11052
200000
SH
SOLE
200000
0
0