0001085146-17-001320.txt : 20170515 0001085146-17-001320.hdr.sgml : 20170515 20170515102319 ACCESSION NUMBER: 0001085146-17-001320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hutchin Hill Capital, LP CENTRAL INDEX KEY: 0001482799 IRS NUMBER: 260535838 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13730 FILM NUMBER: 17841917 BUSINESS ADDRESS: STREET 1: 142 W. 57TH STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-757-4490 MAIL ADDRESS: STREET 1: 142 W. 57TH STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482799 XXXXXXXX 03-31-2017 03-31-2017 Hutchin Hill Capital, LP
142 W. 57TH STREET, 15TH FLOOR NEW YORK NY 10019
13F HOLDINGS REPORT 028-13730 N
James McGovern Chief Compliance Officer 646 616-2067 /s/ James McGovern New York NY 05-05-2017 0 870 3662811 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101193210100SHSOLE 1010000AAR CORPCOM00036110577723100SHSOLE 2310000ABBOTT LABSCOM0028241006946156400SHSOLE 15640000ABBVIE INCCOM00287Y109179827600SHSOLE 2760000ACADIA RLTY TRCOM SH BEN INT00423910944814900SHSOLE 1490000ACCENTURE PLC IRELANDSHS CLASS AG1151C1014443700SHSOLE 370000ACTIVISION BLIZZARD INCCOM00507V109473795000SHSOLE 9500000ADOBE SYS INCCOM00724F101455535000SHSOLE 3500000ADVANCE AUTO PARTS INCCOM00751Y106815455000SHSOLE 5500000ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD82172011000000PRNSOLE 1100000000ADVANCEPIERRE FOODS HLDGS INCOM00782L10788828500SHSOLE 2850000ADVANSIX INCCOM00773T10194834700SHSOLE 3470000AETNA INC NEWCOM00817Y108127610000SHSOLE 1000000AIR PRODS & CHEMS INCCOM0091581065684200SHSOLE 420000AKORN INCCOM009728106204785000SHSOLE 8500000ALAMO GROUP INCCOM0113111075106700SHSOLE 670000ALBANY MOLECULAR RESH INCCOM01242310945332300SHSOLE 3230000ALBEMARLE CORPCOM012653101203919300SHSOLE 1930000ALERE INCCOM01449J10594523777SHSOLE 2377700ALEXION PHARMACEUTICALS INCCOM015351109126110400SHSOLE 1040000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102323530000SHSOLE 3000000ALLEGHANY CORP DELCOM017175100553900SHSOLE 90000ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG72308315533000PRNSOLE 1553300000ALLEGION PUB LTD COORD SHSG0176J109148419600SHSOLE 1960000ALLIED WRLD ASSUR COM HLDG ASHSH01531104823021549937SHSOLE 154993700ALLSTATE CORPCOM0200021016528000SHSOLE 800000ALPHABET INCCAP STK CL A02079K305339400SHSOLE 40000ALPHABET INCCAP STK CL C02079K107498600SHSOLE 60000AMAZON COM INCCOM02313510615961800SHSOLE 180000AMBER RD INCCOM02318Y10822529200SHSOLE 2920000AMC ENTMT HLDGS INCCL A COM00165C1045433172750SHSOLE 17275000AMDOCS LTDSHSG026021035258600SHSOLE 860000AMERICAN AIRLS GROUP INCCOM02376R102239456600SHSOLE 5660000AMERICAN FINL GROUP INC OHIOCOM0259321046396700SHSOLE 670000AMERICAN INTL GROUP INCCOM NEW026874784128020500SHSOLE 2050000AMERICAN RENAL ASSOCIATES HOCOM02922710520412100SHSOLE 1210000AMERICAN TOWER CORP NEWCOM03027X100759662500SHSOLE 6250000AMERICAN WTR WKS CO INC NEWCOM0304201033975100SHSOLE 510000AMERICAS CAR MART INCCOM03062T1052526900SHSOLE 690000AMGEN INCCOM03116210016089800SHSOLE 980000AMKOR TECHNOLOGY INCCOM0316521004167359500SHSOLE 35950000AMN HEALTHCARE SERVICES INCCOM001744101138034000SHSOLE 3400000AMPHASTAR PHARMACEUTICALS INCOM03209R103106073100SHSOLE 7310000AMPHENOL CORP NEWCL A032095101200728200SHSOLE 2820000ANALOG DEVICES INCCOM03265410511879144950SHSOLE 14495000ANALOGIC CORPCOM PAR $0.05032657207140418500SHSOLE 1850000ANGIODYNAMICS INCCOM03475V10189951800SHSOLE 5180000ANI PHARMACEUTICALS INCCOM00182C103131226500SHSOLE 2650000ANIXTER INTL INCCOM0352901052933700SHSOLE 370000ANTERO RES CORPCOM03674X10624010500SHSOLE 1050000ANTHEM INCCOM036752103749545321SHSOLE 4532100AON PLCSHS CL AG0408V102141211900SHSOLE 1190000APACHE CORPCOM037411105182935600SHSOLE 3560000APOLLO INVT CORPCOM03761U106775118100SHSOLE 11810000APPLE INCCOM0378331001166581200SHSOLE 8120000APPLIED MATLS INCCOM0382221056461166100SHSOLE 16610000APPLIED OPTOELECTRONICS INCCOM03823U102230241000SHSOLE 4100000APTARGROUP INCCOM0383361034936400SHSOLE 640000ARAMARKCOM03852U1067068191700SHSOLE 19170000ARCH COAL INCCL A0393804074486500SHSOLE 650000ARCHROCK INCCOM03957W10679564100SHSOLE 6410000ARGAN INCCOM04010E109228934600SHSOLE 3460000ARMSTRONG FLOORING INCCOM04238R10635719400SHSOLE 1940000ASCENA RETAIL GROUP INCCOM04351G1012409565600SHSOLE 56560000ASPEN INSURANCE HOLDINGS LTDSHSG0538410565112500SHSOLE 1250000ASPEN TECHNOLOGY INCCOM0453271034958400SHSOLE 840000ASSURED GUARANTY LTDCOMG0585R106137337000SHSOLE 3700000ASTEC INDS INCCOM046224101172828100SHSOLE 2810000AT&T INCCOM00206R102208250100SHSOLE 5010000ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205197435600SHSOLE 3560000ATRION CORPCOM049904105281600SHSOLE 60000AUTOMATIC DATA PROCESSING INCOM0530151036556400SHSOLE 640000AVISTA CORPCOM05379B10740210300SHSOLE 1030000AVISTA HEALTHCARE PUB ACQ CO*W EXP 99/99/999G0726L1177451490000SHSOLE 149000000AVISTA HEALTHCARE PUB ACQ COCL AG0726L125147061490000SHSOLE 149000000AVNET INCCOM05380710384218400SHSOLE 1840000AVON PRODS INCCOM0543031023748851800SHSOLE 85180000AVX CORP NEWCOM00244410755934100SHSOLE 3410000AXIS CAPITAL HOLDINGS LTDSHSG0692U1095368000SHSOLE 800000AXT INCCOM00246W10347782200SHSOLE 8220000B & G FOODS INC NEWCOM05508R10610002248500SHSOLE 24850000B/E AEROSPACE INCCOM07330210154399848530SHSOLE 84853000BANC OF CALIFORNIA INCCOM05990K1064140200000SHSOLE 20000000BANK HAWAII CORPCOM0625401095777000SHSOLE 700000BANK NEW YORK MELLON CORPCOM0640581005313112500SHSOLE 11250000BANKRATE INC DELCOM06647F10273275900SHSOLE 7590000BARD C R INCCOM0673831094471800SHSOLE 180000BARNES & NOBLE INCCOM06777410958563200SHSOLE 6320000BARRETT BILL CORPCOM06846N10440288400SHSOLE 8840000BAXTER INTL INCCOM071813109368771100SHSOLE 7110000BB&T CORPCOM05493710750511300SHSOLE 1130000BEACON ROOFING SUPPLY INCCOM07368510960512300SHSOLE 1230000BEAZER HOMES USA INCCOM NEW07556Q8811321108900SHSOLE 10890000BECTON DICKINSON & COCOM0758871094952700SHSOLE 270000BED BATH & BEYOND INCCOM0758961003559000SHSOLE 900000BELDEN INCCOM077454106231833500SHSOLE 3350000BERKLEY W R CORPCOM0844231026509200SHSOLE 920000BERKSHIRE HATHAWAY INC DELCL B NEW0846707028004800SHSOLE 480000BEST BUY INCCOM0865161016979142000SHSOLE 14200000BGC PARTNERS INCCL A05541T10170161700SHSOLE 6170000BIG 5 SPORTING GOODS CORPCOM08915P1011910126500SHSOLE 12650000BIG LOTS INCCOM089302103128026300SHSOLE 2630000BIO RAD LABS INCCL A0905722074982500SHSOLE 250000BIO TECHNE CORPCOM09073M1043863800SHSOLE 380000BIOGEN INCCOM09062X103246900SHSOLE 90000BIOMARIN PHARMACEUTICAL INCCOM09061G101474954100SHSOLE 5410000BLACKHAWK NETWORK HLDGS INCCOM09238E104313477200SHSOLE 7720000BLOCK H & R INCCOM093671105146963200SHSOLE 6320000BMC STK HLDGS INCCOM05591B109118052200SHSOLE 5220000BOEING COCOM097023105353720000SHSOLE 2000000BOISE CASCADE CO DELCOM09739D100183968858SHSOLE 6885800BONANZA CREEK ENERGY INCCOM09779310338943356536SHSOLE 335653600BOOZ ALLEN HAMILTON HLDG CORCL A09950210640311400SHSOLE 1140000BOSTON BEER INCCL A100557107418028900SHSOLE 2890000BOSTON PROPERTIES INCCOM1011211014633500SHSOLE 350000BOSTON SCIENTIFIC CORPCOM10113710736814800SHSOLE 1480000BOULEVARD ACQUISITION*W EXP 09/25/20210157Q110645725000SHSOLE 72500000BOULEVARD ACQUISITIONCL A10157Q102155011547000SHSOLE 154700000BOX INCCL A10316T10489354744SHSOLE 5474400BRISTOL MYERS SQUIBB COCOM11012210821752400000SHCallSOLE 40000000BRISTOW GROUP INCCOM11039410331220500SHSOLE 2050000BROADCOM LTDSHSY098271091175853700SHSOLE 5370000BROADRIDGE FINL SOLUTIONS INCOM11133T1035107500SHSOLE 750000BROOKDALE SR LIVING INCCOM1124631044303320390SHSOLE 32039000BROOKS AUTOMATION INCCOM114340102149066500SHSOLE 6650000BUFFALO WILD WINGS INCCOM11984810914059200SHSOLE 920000BUNGE LIMITEDCOMG16962105555670100SHSOLE 7010000BURLINGTON STORES INCCOM122017106582859900SHSOLE 5990000C H ROBINSON WORLDWIDE INCCOM NEW12541W2094956400SHSOLE 640000CA INCCOM12673P1053293103800SHSOLE 10380000CABELAS INCCOM126804301357867365SHSOLE 6736500CACI INTL INCCL A127190304199417000SHSOLE 1700000CADENCE DESIGN SYSTEM INCCOM127387108140044595SHSOLE 4459500CAESARS ENTMT CORPCOM12768610358761500SHSOLE 6150000CAESARSTONE LTDORD SHSM2059810462417200SHSOLE 1720000CALATLANTIC GROUP INCCOM1281951045209139100SHSOLE 13910000CALIFORNIA RES CORPCOM NEW13057Q20682755000SHSOLE 5500000CALIX INCCOM13100M50915120800SHSOLE 2080000CAMPBELL SOUP COCOM13442910964111200SHSOLE 1120000CANTEL MEDICAL CORPCOM138098108137017100SHSOLE 1710000CAPITOL ACQUISITION CORP III*W EXP 10/19/20214055M1141188625000SHSOLE 62500000CAPITOL ACQUISITION CORP IIICOM14055M106139791325000SHSOLE 132500000CAPITOL FED FINL INCCOM14057J10163943700SHSOLE 4370000CAPSTEAD MTG CORPCOM NO PAR14067E5062037193300SHSOLE 19330000CARDIOVASCULAR SYS INC DELCOM141619106143150600SHSOLE 5060000CARE COM INCCOM14163310717614100SHSOLE 1410000CARLISLE COS INCCOM1423391005325000SHSOLE 500000CARTER INCCOM14622910998811000SHSOLE 1100000CBIZ INCCOM12480510244032500SHSOLE 3250000CBS CORP NEWCL B1248572027630110000SHSOLE 11000000CDK GLOBAL INCCOM12508E101114417600SHSOLE 1760000CDW CORPCOM12514G108167429000SHSOLE 2900000CECO ENVIRONMENTAL CORPCOM12514110142440300SHSOLE 4030000CELADON GROUP INCCOM15083810058989900SHSOLE 8990000CELGENE CORPCOM1510201043112500SHSOLE 250000CEMEX SAB DE CVSPON ADR NEW15129088945450000SHSOLE 5000000CENTENE CORP DELCOM15135B101684196000SHSOLE 9600000CENTRAL GARDEN & PET COCL A NON-VTG15352720540611702SHSOLE 1170200CENTRAL PAC FINL CORPCOM NEW1547604092528258SHSOLE 825800CF CORP*W EXP 05/25/202G2030711515411125000SHSOLE 112500000CF CORPSHS CL AG20307107225232250000SHSOLE 225000000CHARLES RIV LABS INTL INCCOM1598641074054500SHSOLE 450000CHARTER COMMUNICATIONS INC NCL A16119P108982030000SHSOLE 3000000CHARTER COMMUNICATIONS INC NCL A16119P10824557500SHCallSOLE 750000CHECK POINT SOFTWARE TECH LTORDM224651044524400SHSOLE 440000CHEESECAKE FACTORY INCCOM16307210172911500SHSOLE 1150000CHEMTURA CORPCOM NEW163893209466851397766SHSOLE 139776600CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG43173446701000PRNSOLE 4670100000CHESAPEAKE ENERGY CORPCOM16516710723940300SHSOLE 4030000CHICAGO BRIDGE & IRON CO N VCOM1672501095889191500SHSOLE 19150000CHICOS FAS INCCOM1686151021552109300SHSOLE 10930000CHINA BIOLOGIC PRODS INCCOM16938C1062402400SHSOLE 240000CHIPOTLE MEXICAN GRILL INCCOM16965610518794217SHSOLE 421700CHOICE HOTELS INTL INCCOM1699051064447100SHSOLE 710000CIENA CORPCOM NEW1717793094840205000SHSOLE 20500000CIGNA CORPORATIONCOM125509109796354360SHSOLE 5436000CIMAREX ENERGY COCOM1717981012512100SHSOLE 210000CINCINNATI FINL CORPCOM1720621015497600SHSOLE 760000CINTAS CORPCOM1729081055064000SHSOLE 400000CIRRUS LOGIC INCCOM172755100452174500SHSOLE 7450000CISCO SYS INCCOM17275R10211658344900SHSOLE 34490000CIT GROUP INCCOM NEW1255818015366125000SHSOLE 12500000CIT GROUP INCCOM NEW12558180132412755000SHPutSOLE 75500000CITI TRENDS INCCOM17306X10228116500SHSOLE 1650000CITIGROUP INCCOM NEW172967424195132610SHSOLE 3261000CLOUD PEAK ENERGY INCCOM18911Q1021105241200SHSOLE 24120000CMS ENERGY CORPCOM12589610047010500SHSOLE 1050000COACH INCCOM18975410416532400000SHPutSOLE 40000000COBALT INTL ENERGY INCNOTE 3.125% 5/119075FAB22440095798000PRNSOLE 9579800000COCA COLA COCOM19121610011259265300SHSOLE 26530000COCA COLA EUROPEAN PARTNERSSHSG2583910410745285100SHSOLE 28510000COHEN & STEERS INCCOM19247A100114728700SHSOLE 2870000COLGATE PALMOLIVE COCOM194162103212329000SHSOLE 2900000COLUMBUS MCKINNON CORP N YCOM19933310534714000SHSOLE 1400000COMCAST CORP NEWCL A20030N1018074214800SHSOLE 21480000COMCAST HOLDINGS CORPZONES CV2% PCS2003005075839113380SHSOLE 11338000COMFORT SYS USA INCCOM199908104104528500SHSOLE 2850000COMMERCE BANCSHARES INCCOM2005251035569900SHSOLE 990000COMMSCOPE HLDG CO INCCOM20337X1098471203100SHSOLE 20310000COMMUNITY HEALTH SYS INC NEWCOM203668108101421143442SHSOLE 114344200COMPASS MINERALS INTL INCCOM20451N1013605300SHSOLE 530000COMPUTER SCIENCES CORPCOM20536310410352150000SHSOLE 15000000CONSTELLATION BRANDS INCCL A21036P108761747000SHSOLE 4700000CONVERGYS CORPCOM2124851062371112100SHSOLE 11210000CONYERS PK ACQUISITIONUNIT 99/99/999912128942083773334175SHSOLE 33417500COOPER COS INCCOM NEW2166484024002000SHSOLE 200000COOPER STD HLDGS INCCOM21676P103211919100SHSOLE 1910000COOPER TIRE & RUBR COCOM216831107105123700SHSOLE 2370000COPA HOLDINGS SACL AP3107610510559400SHSOLE 940000CORELOGIC INCCOM21871D1034691115200SHSOLE 11520000CORNING INCCOM21935010547017400SHSOLE 1740000COSTAMARE INCSHSY1771G1021012152000SHSOLE 15200000COSTCO WHSL CORP NEWCOM22160K105452827000SHSOLE 2700000COTIVITI HLDGS INCCOM22164K101175342100SHSOLE 4210000COTT CORP QUECOM22163N10633427027SHSOLE 2702700COTY INCCOM CL A2220702032174119900SHSOLE 11990000COVENANT TRANSN GROUP INCCL A22284P10534418300SHSOLE 1830000CRA INTL INCCOM12618T10540311400SHSOLE 1140000CRACKER BARREL OLD CTRY STORCOM22410J106256416100SHSOLE 1610000CRANE COCOM224399105294139300SHSOLE 3930000CROCS INCCOM2270461091731244800SHSOLE 24480000CROWN CASTLE INTL CORP NEWCOM22822V1014915200SHSOLE 520000CROWN HOLDINGS INCCOM228368106180034000SHSOLE 3400000CSRA INCCOM12650T1044019137200SHSOLE 13720000CTRIP COM INTL LTDNOTE 1.250%10/122943FAD298447500000PRNSOLE 750000000CUBIC CORPCOM229669106167931800SHSOLE 3180000CURTISS WRIGHT CORPCOM231561101334036600SHSOLE 3660000CVS HEALTH CORPCOM126650100157020000SHSOLE 2000000DAKTRONICS INCCOM23426410926327800SHSOLE 2780000DANAHER CORP DELCOM2358511027188400SHSOLE 840000DARDEN RESTAURANTS INCCOM237194105352342100SHSOLE 4210000DAVITA INCCOM23918K108543880000SHSOLE 8000000DEAN FOODS CO NEWCOM NEW24237020398350000SHSOLE 5000000DEERE & COCOM244199105162214900SHSOLE 1490000DEL FRISCOS RESTAURANT GROUPCOM24507710239221700SHSOLE 2170000DELL TECHNOLOGIES INCCOM CL V24703L10319751308228SHSOLE 30822800DELUXE CORPCOM2480191015778000SHSOLE 800000DENNYS CORPCOM24869P10483367300SHSOLE 6730000DHI GROUP INCCOM23331S10017744894SHSOLE 4489400DICKS SPORTING GOODS INCCOM253393102222945800SHSOLE 4580000DILLARDS INCCL A254067101371971200SHSOLE 7120000DIME CMNTY BANCSHARESCOM25392210822110900SHSOLE 1090000DINEEQUITY INCCOM254423106268349300SHSOLE 4930000DIODES INCCOM25454310171229600SHSOLE 2960000DISCOVER FINL SVCSCOM2547091084927200SHSOLE 720000DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042956101600SHSOLE 10160000DISH NETWORK CORPCL A25470M109118118600SHSOLE 1860000DISNEY WALT COCOM DISNEY254687106850475000SHSOLE 7500000DOLLAR GEN CORP NEWCOM256677105174325000SHSOLE 2500000DOLLAR TREE INCCOM256746108114614600SHSOLE 1460000DOMINOS PIZZA INCCOM25754A2013131700SHSOLE 170000DONNELLEY FINL SOLUTIONS INCCOM25787G10083943500SHSOLE 4350000DOUBLE EAGLE ACQUISITION COR*W EXP 09/16/202G281951168401500000SHSOLE 150000000DOUBLE EAGLE ACQUISITION CORCOMG28195124160001600000SHSOLE 160000000DOUGLAS EMMETT INCCOM25960P10944911700SHSOLE 1170000DR PEPPER SNAPPLE GROUP INCCOM26138E109144914800SHSOLE 1480000DTE ENERGY COCOM2333311074804700SHSOLE 470000DU PONT E I DE NEMOURS & COCOM26353410972274899717SHSOLE 89971700DUCOMMUN INC DELCOM26414710944015300SHSOLE 1530000DUNKIN BRANDS GROUP INCCOM265504100410675100SHSOLE 7510000DXP ENTERPRISES INC NEWCOM NEW2333774073439048SHSOLE 904800DYCOM INDS INCCOM267475101230524800SHSOLE 2480000DYNEGY INC NEW DELCOM26817R1081100140000SHSOLE 14000000DYNEGY INC NEW DELUNIT 07/01/2019126817R40513230225000SHSOLE 22500000EAGLE MATERIALS INCCOM26969P1083213300SHSOLE 330000EARTHSTONE ENERGY INCCOM NEW27032D205124197276SHSOLE 9727600EBIX INCCOM NEW278715206116418999SHSOLE 1899900ECHOSTAR CORPCL A2787681065249200SHSOLE 920000ELBIT SYS LTDORDM3760D1019668500SHSOLE 850000ELECTRONIC ARTS INCCOM285512109307134300SHSOLE 3430000ELECTRUM SPL ACQUISITION COR*W EXP 99/99/999G3105C112275612000SHSOLE 61200000ELECTRUM SPL ACQUISITION CORSHSG3105C1048067812000SHSOLE 81200000ELLIS PERRY INTL INCCOM28885310433515600SHSOLE 1560000ENBRIDGE INCCOM29250N1052305500SHSOLE 550000ENDO INTL PLCSHSG304011065134460000SHSOLE 46000000ENDURANCE INTL GROUP HLDGS ICOM29272B10550364100SHSOLE 6410000ENERGIZER HLDGS INC NEWCOM29272W1092063700SHSOLE 370000ENGILITY HLDGS INC NEWCOM29286C10764822400SHSOLE 2240000ENVESTNET INCCOM29404K106255779153SHSOLE 7915300ENVISION HEALTHCARE CORPCOM29414D10010195166261SHSOLE 16626100EP ENERGY CORPCL A26878510236977700SHSOLE 7770000EPLUS INCCOM2942681073922900SHSOLE 290000EQT CORPCOM26884L1092574200SHSOLE 420000EROS INTL PLCSHS NEWG3788M11424824100SHSOLE 2410000ESSENDANT INCCOM29668910251433900SHSOLE 3390000EURONAV NV ANTWERPENSHSB3856410822428300SHSOLE 2830000EURONET WORLDWIDE INCCOM298736109503758900SHSOLE 5890000EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH231642500000PRNSOLE 250000000EVEREST RE GROUP LTDCOMG3223R1085382300SHSOLE 230000EVERTEC INCCOM30040P10372045300SHSOLE 4530000EXELIXIS INCCOM30161Q104125557900SHSOLE 5790000EXLSERVICE HOLDINGS INCCOM302081104118925100SHSOLE 2510000EXPEDIA INC DELCOM NEW30212P303884570100SHSOLE 7010000EXPRESS INCCOM30219E1031188130372SHSOLE 13037200EXPRESS SCRIPTS HLDG COCOM30219G1089564145100SHSOLE 14510000EXTERRAN CORPCOM30227H106186859400SHSOLE 5940000EXXON MOBIL CORPCOM30231G102219026700SHSOLE 2670000F5 NETWORKS INCCOM3156161023282300SHSOLE 230000FACEBOOK INCCL A30303M102941866300SHSOLE 6630000FACTSET RESH SYS INCCOM3030751054622800SHSOLE 280000FEDERAL REALTY INVT TRSH BEN INT NEW3137472064673500SHSOLE 350000FIDELITY NATL INFORMATION SVCOM31620M10610064126400SHSOLE 12640000FINISAR CORPCOM NEW31787A507121144300SHSOLE 4430000FINISH LINE INCCL A3179231003074216000SHSOLE 21600000FIREEYE INCCOM31816Q1011892150000SHCallSOLE 15000000FIRST BANCORP P RCOM NEW318672706989175000SHSOLE 17500000FIRST BUSEY CORPCOM NEW31938320440913900SHSOLE 1390000FIRST COMWLTH FINL CORP PACOM31982910748536600SHSOLE 3660000FIRST DATA CORP NEWCOM CL A32008D1064191270400SHSOLE 27040000FIRST MIDWEST BANCORP DELCOM3208671046748284979SHSOLE 28497900FIRST SOLAR INCCOM33643310739814700SHSOLE 1470000FISERV INCCOM3377381086235400SHSOLE 540000FIVE BELOW INCCOM33829M101152935300SHSOLE 3530000FLEETCOR TECHNOLOGIES INCCOM33904110511667700SHSOLE 770000FLEX LTDORDY2573F1023830227978SHSOLE 22797800FLIR SYS INCCOM3024451013459500SHSOLE 950000FNB CORP PACOM302520101111575000SHSOLE 7500000FOOT LOCKER INCCOM344849104167622400SHSOLE 2240000FORD MTR CO DELCOM PAR $0.0134537086037632300SHSOLE 3230000FORRESTER RESH INCCOM3465631092235600SHSOLE 560000FORTUNE BRANDS HOME & SEC INCOM34964C106131421600SHSOLE 2160000FRANCESCAS HLDGS CORPCOM3517931042461160300SHSOLE 16030000FREEPORT-MCMORAN INCCL B35671D8578949669832SHSOLE 66983200FREEPORT-MCMORAN INCCL B35671D857334002500000SHCallSOLE 250000000FRONTIER COMMUNICATIONS CORPCOM35906A10830721435500SHSOLE 143550000FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A20735019710975SHSOLE 71097500FTD COS INCCOM30281V10829914853SHSOLE 1485300FTI CONSULTING INCCOM302941109193146900SHSOLE 4690000FUTUREFUEL CORPORATIONCOM36116M10627419300SHSOLE 1930000GAMESTOP CORP NEWCL A36467W1097027311600SHSOLE 31160000GAP INC DELCOM3647601086945285900SHSOLE 28590000GARMIN LTDSHSH2906T1093486800SHSOLE 680000GARTNER INCCOM3666511074103800SHSOLE 380000GENERAC HLDGS INCCOM368736104319585700SHSOLE 8570000GENERAL CABLE CORP DEL NEWCOM36930010895553200SHSOLE 5320000GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL21462518883000PRNSOLE 1888300000GENERAL DYNAMICS CORPCOM3695501085803100SHSOLE 310000GENERAL ELECTRIC COCOM36960410376025500SHSOLE 2550000GENERAL MLS INCCOM37033410419473330000SHCallSOLE 33000000GENERAL MTRS COCOM37045V10035410000SHSOLE 1000000GENPACT LIMITEDSHSG3922B1074336175122SHSOLE 17512200GENTEX CORPCOM37190110947822400SHSOLE 2240000GIBRALTAR INDS INCCOM37468910761414900SHSOLE 1490000GILEAD SCIENCES INCCOM375558103531278216SHSOLE 7821600GLOBAL BRASS & COPPR HLDGS ICOM37953G10383624300SHSOLE 2430000GLOBAL PARTNER ACQUISITION C*W EXP 07/01/20237954X113175448000SHSOLE 44800000GLOBANT S ACOML44385109112130800SHSOLE 3080000GMS INCCOM36251C103242569200SHSOLE 6920000GNC HLDGS INCCOM CL A36191G1071067145000SHSOLE 14500000GOLAR LNG LTD BERMUDASHSG9456A10028210080SHSOLE 1008000GOLDEN OCEAN GROUP LTDSHS NEWG3963720523030000SHSOLE 3000000GOLDMAN SACHS GROUP INCCOM38141G1044131800SHSOLE 180000GOODYEAR TIRE & RUBR COCOM382550101146540700SHSOLE 4070000GORES HLDGS II INCUNIT 99/99/99993828672086174600000SHSOLE 60000000GORMAN RUPP COCOM3830821042487900SHSOLE 790000GRACE W R & CO DEL NEWCOM38388F10876010900SHSOLE 1090000GRAHAM HLDGS COCOM38463710424584100SHSOLE 410000GRAY TELEVISION INCCOM3893751062323160200SHSOLE 16020000GREENBRIER COS INCCOM393657101271262925SHSOLE 6292500GRIFFON CORPCOM39843310289236200SHSOLE 3620000GTT COMMUNICATIONS INCCOM36239310070428900SHSOLE 2890000GTY TECHNOLOGY HOLDINGS INC*W EXP 99/99/999G4182A128657566666SHSOLE 56666600GTY TECHNOLOGY HOLDINGS INCCL AG4182A102170711699998SHSOLE 169999800GULFPORT ENERGY CORPCOM NEW4026353045002290986SHSOLE 29098600HAEMONETICS CORPCOM405024100381494000SHSOLE 9400000HALCON RES CORPCOM PAR NEW40537Q6051380179200SHSOLE 17920000HALYARD HEALTH INCCOM40650V100196951700SHSOLE 5170000HARMONIC INCCOM41316010247980500SHSOLE 8050000HARRIS CORP DELCOM4138751055234700SHSOLE 470000HARSCO CORPCOM415864107115490500SHSOLE 9050000HASBRO INCCOM418056107499150000SHSOLE 5000000HCA HOLDINGS INCCOM40412C101313235200SHSOLE 3520000HEALTHEQUITY INCCOM42226A107118928000SHSOLE 2800000HEALTHSOUTH CORPCOM NEW42192430949711600SHSOLE 1160000HEARTLAND FINL USA INCCOM42234Q1025569111500SHSOLE 11150000HELEN OF TROY CORP LTDCOMG4388N1063393600SHSOLE 360000HENRY JACK & ASSOC INCCOM4262811016336800SHSOLE 680000HERBALIFE LTDCOM USD SHSG4412G101132622800SHSOLE 2280000HERBALIFE LTDNOTE 2.000% 8/142703MAB92250423500000PRNSOLE 2350000000HERSHEY COCOM427866108799773200SHSOLE 7320000HERTZ GLOBAL HLDGS INCCOM42806J1061877107000SHSOLE 10700000HEWLETT PACKARD ENTERPRISE CCOM42824C10915642660000SHSOLE 66000000HIBBETT SPORTS INCCOM428567101234279400SHSOLE 7940000HIGHWOODS PPTYS INCCOM4312841084629400SHSOLE 940000HILL ROM HLDGS INCCOM431475102204028900SHSOLE 2890000HMS HLDGS CORPCOM40425J10180939780SHSOLE 3978000HOLLYFRONTIER CORPCOM43610610896434000SHSOLE 3400000HOME DEPOT INCCOM437076102450830700SHSOLE 3070000HOMESTREET INCCOM43785V1026708240000SHSOLE 24000000HONEYWELL INTL INCCOM4385161064373500SHSOLE 350000HORTONWORKS INCCOM44089410325325800SHSOLE 2580000HP INCCOM40434L1056524364900SHSOLE 36490000HRG GROUP INCCOM40434J1003102160541SHSOLE 16054100HUBBELL INCCOM4435106076245200SHSOLE 520000HUDSON TECHNOLOGIES INCCOM44414410924937800SHSOLE 3780000HUNTSMAN CORPCOM4470111075455222300SHSOLE 22230000ICHOR HOLDINGSSHSG4740B10523211700SHSOLE 1170000ICON PLCSHSG4705A100269533800SHSOLE 3380000ICONIX BRAND GROUP INCCOM45105510747362900SHSOLE 6290000ICU MED INCCOM44930G10712067900SHSOLE 790000IDEX CORPCOM45167R1046927400SHSOLE 740000ILLINOIS TOOL WKS INCCOM4523081097155400SHSOLE 540000INC RESH HLDGS INCCL A45329R10973516035SHSOLE 1603500INDEPENDENT BANK CORP MICHCOM NEW45383860921310300SHSOLE 1030000INGERSOLL-RAND PLCSHSG47791101139917200SHSOLE 1720000INGLES MKTS INCCL A45703010446210700SHSOLE 1070000INNOPHOS HOLDINGS INCCOM45774N108109620300SHSOLE 2030000INNOVIVA INCCOM45781M10176655400SHSOLE 5540000INSIGHT ENTERPRISES INCCOM45765U103174642500SHSOLE 4250000INTEGER HLDGS CORPCOM45826H109133133100SHSOLE 3310000INTEL CORPSDCV 3.250% 8/0458140AF72271213000000PRNSOLE 1300000000INTELSAT S ACOML5140P10135685900SHSOLE 8590000INTERCONTINENTAL EXCHANGE INCOM45866F1044437400SHSOLE 740000INTERDIGITAL INCCOM45867G101353040900SHSOLE 4090000INTERNATIONAL BUSINESS MACHSCOM459200101198511400SHSOLE 1140000INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108236599800SHSOLE 9980000INTRAWEST RESORTS HLDGS INCCOM46090K1092289100SHSOLE 910000INTUITCOM461202103177515300SHSOLE 1530000INVESTAR HLDG CORPCOM46134L105123256250SHSOLE 5625000INVESTORS BANCORP INC NEWCOM46146L10157439900SHSOLE 3990000IONIS PHARMACEUTICALS INCCOM462222100260564800SHSOLE 6480000IRIDIUM COMMUNICATIONS INCCOM46269C10264166380SHSOLE 6638000ISHARES TRIBOXX INV CP ETF46428724297276825000SHSOLE 82500000ISHARES TRMSCI UK ETF NEW46435G3344459137000SHCallSOLE 13700000ISHARES TRRUS 2000 VAL ETF464287630597050524SHSOLE 5052400ISHARES TRRUSSELL 2000 ETF4642876551031175000SHCallSOLE 7500000ISRAEL CHEMICALS LTDSHSM5920A1098119100SHSOLE 1910000JABIL CIRCUIT INCCOM4663131035584193100SHSOLE 19310000JACOBS ENGR GROUP INC DELCOM469814107483787500SHSOLE 8750000JAZZ PHARMACEUTICALS PLCSHS USDG50871105288819900SHSOLE 1990000JD COM INCSPON ADR CL A47215P1066222200000SHSOLE 20000000JOHNSON & JOHNSONCOM478160104246619800SHSOLE 1980000JONES ENERGY INCCOM CL A48019R10833571316384SHSOLE 131638400JPMORGAN CHASE & COCOM46625H1005095800SHSOLE 580000JUNIPER NETWORKS INCCOM48203R1042866103000SHSOLE 10300000K12 INCCOM48273U10275539400SHSOLE 3940000KADANT INCCOM48282T1042313900SHSOLE 390000KAMAN CORPCOM483548103168935100SHSOLE 3510000KAYNE ANDERSON ACQUISITIONUNIT 06/30/202248661U201250502500000SHSOLE 250000000KB HOMECOM48666K109165683300SHSOLE 8330000KEARNY FINL CORP MDCOM48716P10854636300SHSOLE 3630000KELLOGG COCOM4878361084436100SHSOLE 610000KEMET CORPCOM NEW48836020732627200SHSOLE 2720000KEYSIGHT TECHNOLOGIES INCCOM49338L1033519700SHSOLE 970000KILROY RLTY CORPCOM49427F1084476200SHSOLE 620000KIMBALL INTL INCCL B49427410330518500SHSOLE 1850000KIMBERLY CLARK CORPCOM494368103259319700SHSOLE 1970000KIMCO RLTY CORPCOM49446R10940018100SHSOLE 1810000KINDRED HEALTHCARE INCCOM4945801031487178100SHSOLE 17810000KLA-TENCOR CORPCOM482480100595162600SHSOLE 6260000KLX INCCOM482539103126928400SHSOLE 2840000KNIGHT TRANSN INCCOM499064103125440000SHSOLE 4000000KORN FERRY INTLCOM NEW500643200102332500SHSOLE 3250000KRATON CORPORATIONCOM50077C106267686541SHSOLE 8654100KROGER COCOM501044101103235000SHSOLE 3500000KRONOS WORLDWIDE INCCOM50105F10522813854SHSOLE 1385400L BRANDS INCCOM501797104197341900SHSOLE 4190000L3 TECHNOLOGIES INCCOM5024131074963000SHSOLE 300000LABORATORY CORP AMER HLDGSCOM NEW50540R4094593200SHSOLE 320000LAMAR ADVERTISING CO NEWCL A5128161094486000SHSOLE 600000LANDCADIA HLDGS INC*W EXP 06/01/20251476W115345500000SHSOLE 50000000LANDCADIA HLDGS INCCL A51476W1074990500000SHSOLE 50000000LANNET INCCOM51601210165029100SHSOLE 2910000LANTHEUS HLDGS INCCOM51654410346537200SHSOLE 3720000LEGG MASON INCCOM5249011054604127500SHSOLE 12750000LEGGETT & PLATT INCCOM52466010756411200SHSOLE 1120000LEIDOS HLDGS INCCOM525327102346767800SHSOLE 6780000LENNAR CORPCL A5260571044158100SHSOLE 810000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308684061195489SHSOLE 119548900LIBBEY INCCOM52989810822715600SHSOLE 1560000LIGAND PHARMACEUTICALS INCCOM NEW53220K504147113900SHSOLE 1390000LILLY ELI & COCOM532457108520661900SHSOLE 6190000LINDSAY CORPCOM535555106212424100SHSOLE 2410000LITTELFUSE INCCOM5370081044322700SHSOLE 270000LIVE NATION ENTERTAINMENT INCOM538034109115738100SHSOLE 3810000LKQ CORPCOM50188920838613200SHSOLE 1320000LOCKHEED MARTIN CORPCOM53983010926499900SHSOLE 990000LOUISIANA PAC CORPCOM546347105184274218SHSOLE 7421800LOWES COS INCCOM54866110711246136800SHSOLE 13680000LSB INDS INCCOM50216010480485700SHSOLE 8570000LULULEMON ATHLETICA INCCOM550021109101119500SHSOLE 1950000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100282731000SHSOLE 3100000M & T BK CORPCOM55261F1044332800SHSOLE 280000M D C HLDGS INCCOM55267610896232000SHSOLE 3200000MACERICH COCOM554382101129420100SHSOLE 2010000MACQUARIE INFRASTRUCTURE CORCOM55608B105107213300SHSOLE 1330000MACYS INCCOM55616P1042964100000SHSOLE 10000000MADISON SQUARE GARDEN CO NEWCL A55825T1038924464SHSOLE 446400MAGELLAN HEALTH INCCOM NEW559079207226532800SHSOLE 3280000MAGNA INTL INCCOM5592224015315123139SHSOLE 12313900MALLINCKRODT PUB LTD COSHSG5785G107228251200SHSOLE 5120000MARATHON OIL CORPCOM565849106128081000SHSOLE 8100000MARRIOTT VACATIONS WRLDWDE CCOM57164Y107406740700SHSOLE 4070000MARSH & MCLENNAN COS INCCOM57174810274610100SHSOLE 1010000MASIMO CORPCOM574795100746180000SHSOLE 8000000MASTERCARD INCORPORATEDCL A57636Q104180016000SHSOLE 1600000MATLIN & PARTNERS ACQUISITIOUNIT 05/28/2021A57682V2055010500000SHSOLE 50000000MAXIM INTEGRATED PRODS INCCOM57772K1014329600SHSOLE 960000MAXIMUS INCCOM577933104497680000SHSOLE 8000000MCDERMOTT INTL INCCOM58003710934851600SHSOLE 5160000MCGRATH RENTCORPCOM58058910945713600SHSOLE 1360000MCKESSON CORPCOM58155Q1031312188500SHSOLE 8850000MEAD JOHNSON NUTRITION COCOM58283910633142372042SHSOLE 37204200MEAD JOHNSON NUTRITION COCOM58283910632113360500SHCallSOLE 36050000MEDPACE HLDGS INCCOM58506Q10976125500SHSOLE 2550000MEDTRONIC PLCSHSG5960L1039603119200SHSOLE 11920000MEETME INCCOM5851411041312222800SHSOLE 22280000MERCER INTL INCCOM58805610124220700SHSOLE 2070000MERCK & CO INCCOM58933Y1054326800SHSOLE 680000MEREDITH CORPCOM58943310180112400SHSOLE 1240000METHODE ELECTRS INCCOM59152020062913800SHSOLE 1380000METTLER TOLEDO INTERNATIONALCOM5926881054791000SHSOLE 100000MGP INGREDIENTS INC NEWCOM55303J1062224100SHSOLE 410000MICROCHIP TECHNOLOGY INCCOM595017104715797000SHSOLE 9700000MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD61507310500000PRNSOLE 1050000000MICRON TECHNOLOGY INCCOM5951121036159213100SHSOLE 21310000MIDDLEBY CORPCOM59627810113249700SHSOLE 970000MIDWESTONE FINL GROUP INC NECOM598511103154345000SHSOLE 4500000MILACRON HLDGS CORPCOM59870L10691249000SHSOLE 4900000MITEL NETWORKS CORPCOM60671Q10457683100SHSOLE 8310000MOBILE MINI INCCOM60740F10530610033SHSOLE 1003300MOBILEYE N V AMSTELVEENORD SHSN5148811757254932474SHSOLE 93247400MOHAWK INDS INCCOM6081901041032745000SHSOLE 4500000MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC4102268000000PRNSOLE 800000000MOLSON COORS BREWING COCL B60871R20927277285000SHSOLE 28500000MONDELEZ INTL INCCL A60920710512924300000SHCallSOLE 30000000MOVADO GROUP INCCOM62458010666426600SHSOLE 2660000MSA SAFETY INCCOM553498106289841000SHSOLE 4100000MSC INDL DIRECT INCCL A5535301064734600SHSOLE 460000MUELLER WTR PRODS INCCOM SER A62475810863553700SHSOLE 5370000MURPHY OIL CORPCOM626717102134146900SHSOLE 4690000MURPHY USA INCCOM626755102367150000SHSOLE 5000000MYLAN N VSHS EURON5946510910457268209SHSOLE 26820900MYOKARDIA INCCOM62857M10515611900SHSOLE 1190000NABORS INDUSTRIES LTDSHSG6359F1033116238400SHSOLE 23840000NASDAQ INCCOM6311031085217500SHSOLE 750000NATIONAL HEALTHCARE CORPCOM6359061002072900SHSOLE 290000NATIONAL INSTRS CORPCOM63651810255016900SHSOLE 1690000NATIONAL PRESTO INDS INCCOM6372151043993900SHSOLE 390000NATUS MEDICAL INC DELCOM6390501032676800SHSOLE 680000NAUTILUS INCCOM63910B10233518369SHSOLE 1836900NAVIENT CORPORATIONCOM63938C1087011475000SHSOLE 47500000NAVISTAR INTL CORP NEWCOM63934E108159564800SHSOLE 6480000NCR CORP NEWCOM62886E1086400140100SHSOLE 14010000NELNET INCCL A64031N108219350000SHSOLE 5000000NEOPHOTONICS CORPCOM64051T1001114123600SHSOLE 12360000NETGEAR INCCOM64111Q1042434900SHSOLE 490000NEW YORK CMNTY BANCORP INCCOM64944510341429600SHSOLE 2960000NEWELL BRANDS INCCOM65122910621826462700SHSOLE 46270000NEWTEK BUSINESS SVCS CORPCOM NEW65252620346427300SHSOLE 2730000NIC INCCOM62914B100141470000SHSOLE 7000000NIELSEN HLDGS PLCSHS EURG6518L1083187700SHSOLE 770000NN INCCOM62933710638115100SHSOLE 1510000NOBLE ENERGY INCCOM6550441052166300SHSOLE 630000NOMAD HLDGS LTDUSD ORD SHSG6564A1058491741571SHSOLE 74157100NORDSTROM INCCOM6556641006571141100SHSOLE 14110000NORTHROP GRUMMAN CORPCOM6668071025232200SHSOLE 220000NORTHWEST BANCSHARES INC MDCOM66734010361636600SHSOLE 3660000NORWEGIAN CRUISE LINE HLDGSSHSG667211045124101000SHSOLE 10100000NUCOR CORPCOM6703461053175300SHSOLE 530000NVE CORPCOM NEW6294452062653200SHSOLE 320000NVR INCCOM62944T105421200SHSOLE 20000NXP SEMICONDUCTORS N VCOMN6596X1091106851069421SHSOLE 106942100O REILLY AUTOMOTIVE INC NEWCOM67103H1071082240104SHSOLE 4010400OCEANFIRST FINL CORPCOM67523410841114600SHSOLE 1460000OIL STS INTL INCCOM67802610575922900SHSOLE 2290000OLD DOMINION FGHT LINES INCCOM6795801004024700SHSOLE 470000OLD REP INTL CORPCOM68022310450824800SHSOLE 2480000OLIN CORPCOM PAR $168066520564119500SHSOLE 1950000OMEGA PROTEIN CORPCOM68210P10746523200SHSOLE 2320000OMNICOM GROUP INCCOM6819191065786700SHSOLE 670000ON SEMICONDUCTOR CORPCOM6821891056439415700SHSOLE 41570000ONEOK INC NEWCOM68268010388115900SHSOLE 1590000OPUS BK IRVINE CALIFCOM6840001022015100000SHSOLE 10000000ORACLE CORPCOM68389X10511599260000SHSOLE 26000000ORBCOMM INCCOM68555P10084888800SHSOLE 8880000ORITANI FINL CORP DELCOM68633D10361436100SHSOLE 3610000OSHKOSH CORPCOM6882392016319200SHSOLE 920000OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863542140400SHSOLE 14040000OWENS & MINOR INC NEWCOM69073210237710900SHSOLE 1090000OWENS ILL INCCOM NEW6907684032998147101SHSOLE 14710100OXFORD INDS INCCOM691497309224539200SHSOLE 3920000PACIFIC ETHANOL INCCOM PAR $.00169423U30511917300SHSOLE 1730000PALO ALTO NETWORKS INCCOM697435105215219101SHSOLE 1910100PAREXEL INTL CORPCOM699462107456972400SHSOLE 7240000PATHEON N VSHSN6865W105176767100SHSOLE 6710000PATTERN ENERGY GROUP INCNOTE 4.000% 7/170338PAB629873000000PRNSOLE 300000000PATTERSON COMPANIES INCCOM703395103118226129SHSOLE 2612900PAYCHEX INCCOM7043261075549400SHSOLE 940000PAYPAL HLDGS INCCOM70450Y1038290192700SHSOLE 19270000PCM INCCOM69323K10053018900SHSOLE 1890000PDC ENERGY INCNOTE 1.125% 9/169327RAD343024200000PRNSOLE 420000000PENNEY J C INCCOM7081601061719279000SHSOLE 27900000PEOPLES UNITED FINANCIAL INCCOM71270410551528300SHSOLE 2830000PEPSICO INCCOM713448108149913400SHSOLE 1340000PEPSICO INCCOM71344810833558300000SHCallSOLE 30000000PERFICIENT INCCOM71375U10137821800SHSOLE 2180000PERFORMANCE FOOD GROUP COCOM71377A1037269305400SHSOLE 30540000PERKINELMER INCCOM714046109103917900SHSOLE 1790000PFIZER INCCOM7170811034068118900SHSOLE 11890000PG&E CORPCOM69331C1084717100SHSOLE 710000PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10652018500SHSOLE 1850000PHILLIPS 66COM7185461044445600SHSOLE 560000PHOTRONICS INCCOM71940510276071000SHSOLE 7100000PIER 1 IMPORTS INCCOM72027910849869500SHSOLE 6950000PILGRIMS PRIDE CORP NEWCOM72147K1083547157600SHSOLE 15760000PINGTAN MARINE ENTERPRISE LTSHSG7114V10215832900SHSOLE 3290000PINNACLE ENTMT INC NEWCOM72348Y105157780800SHSOLE 8080000PINNACLE FOODS INC DELCOM72348P104365763200SHSOLE 6320000PITNEY BOWES INCCOM7244791006177471160SHSOLE 47116000PLAINS GP HLDGS L PLTD PARTNR INT A72651A20727058865568SHSOLE 86556800PLANET FITNESS INCCL A72703H101120162300SHSOLE 6230000PLAYA HOTELS & RESORTS NV*W EXP 03/10/202N70544114612800000SHSOLE 80000000PLAYA HOTELS & RESORTS NVSHSN705441067875750000SHSOLE 75000000PLEXUS CORPCOM729132100100017300SHSOLE 1730000PLY GEM HLDGS INCCOM72941W10025412900SHSOLE 1290000PNC FINL SVCS GROUP INCCOM6934751055414500SHSOLE 450000POST HLDGS INCCOM73744610420411233213SHSOLE 23321300POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7696978300000SHSOLE 30000000PRA HEALTH SCIENCES INCCOM69354M10819032291760SHSOLE 29176000PRESTIGE BRANDS HLDGS INCCOM74112D1013836900SHSOLE 690000PRICELINE GRP INCCOM NEW74150340343792460SHSOLE 246000PRIVATEBANCORP INCCOM74296210322089372051SHSOLE 37205100PROCTER AND GAMBLE COCOM742718109230925700SHSOLE 2570000PROGRESS SOFTWARE CORPCOM743312100192666300SHSOLE 6630000PROGRESSIVE CORP OHIOCOM74331510358414900SHSOLE 1490000PROOFPOINT INCCOM743424103469463125SHSOLE 6312500PROTO LABS INCCOM74371310986917000SHSOLE 1700000PROVIDENCE SVC CORPCOM74381510260813677SHSOLE 1367700PROVIDENT FINL SVCS INCCOM74386T10556121700SHSOLE 2170000PVH CORPCOM693656100393238000SHSOLE 3800000QIAGEN NVSHS NEWN724821232789600SHSOLE 960000QUALITY SYS INCCOM74758210452034100SHSOLE 3410000QUEST DIAGNOSTICS INCCOM74834L1005896000SHSOLE 600000QUINTILES IMS HOLDINGS INCCOM74876Y101804599900SHSOLE 9990000QUOTIENT TECHNOLOGY INCCOM74911910355558100SHSOLE 5810000RALPH LAUREN CORPCL A751212101254731200SHSOLE 3120000RAYONIER INCCOM75490710349617500SHSOLE 1750000RAYTHEON COCOM NEW7551115075033300SHSOLE 330000REALOGY HLDGS CORPCOM75605Y10687329300SHSOLE 2930000RED HAT INCCOM75657710215412178170SHSOLE 17817000REGAL BELOIT CORPCOM758750103259534300SHSOLE 3430000REGIS CORP MINNCOM75893210716113700SHSOLE 1370000REINSURANCE GROUP AMER INCCOM NEW75935160411178800SHSOLE 880000RENAISSANCERE HOLDINGS LTDCOMG7496G1035794000SHSOLE 400000RENT A CTR INC NEWCOM76009N10054661500SHSOLE 6150000REPUBLIC SVCS INCCOM76075910075412000SHSOLE 1200000RESTAURANT BRANDS INTL INCCOM76131D103502290100SHSOLE 9010000REVLON INCCL A NEW76152560935912900SHSOLE 1290000REX AMERICAN RESOURCES CORPCOM7616241058239100SHSOLE 910000REYNOLDS AMERICAN INCCOM76171310622312354052SHSOLE 35405200RHCOM74967X103227649200SHSOLE 4920000RICE ENERGY INCCOM7627601069480400000SHPutSOLE 40000000RING ENERGY INCCOM76680V1084706434908SHSOLE 43490800RITE AID CORPCOM76775410419345411SHSOLE 4541100ROSS STORES INCCOM778296103173926400SHSOLE 2640000ROWAN COMPANIES PLCSHS CL AG7665A10116710700SHSOLE 1070000RPC INCCOM74966010619610700SHSOLE 1070000RPX CORPCOM74972G10321417813SHSOLE 1781300RUSH ENTERPRISES INCCL A781846209143943500SHSOLE 4350000RYDER SYS INCCOM783549108190925300SHSOLE 2530000SABAN CAP ACQUISITION CORP*W EXP 09/21/20278516C114304225525SHSOLE 22552500SABAN CAP ACQUISITION CORPCOM CL A78516C1064553451050SHSOLE 45105000SABRE CORPCOM78573M1045538261369SHSOLE 26136900SAIA INCCOM78709Y105142532178SHSOLE 3217800SALESFORCE COM INCCOM79466L302756491700SHSOLE 9170000SANDERSON FARMS INCCOM8000131046856600SHSOLE 660000SANDRIDGE ENERGY INCCOM NEW80007P86940121700SHSOLE 2170000SANTANDER CONSUMER USA HDG ICOM80283M1011998150000SHSOLE 15000000SCANA CORP NEWCOM80589M1023926000SHSOLE 600000SCANSOURCE INCCOM80603710762015800SHSOLE 1580000SCHEIN HENRY INCCOM8064071024082400SHSOLE 240000SCHLUMBERGER LTDCOM8068571084305500SHSOLE 550000SCIENCE APPLICATNS INTL CP NCOM808625107344546300SHSOLE 4630000SCIENTIFIC GAMES CORPCL A80874P10974431456SHSOLE 3145600SCRIPPS E W CO OHIOCL A NEW811054402119851100SHSOLE 5110000SEABOARD CORPCOM811543107417100SHSOLE 10000SEAGATE TECHNOLOGY PLCSHSG7945M107419391300SHSOLE 9130000SEALED AIR CORP NEWCOM81211K1005177118800SHSOLE 11880000SEASPAN CORPSHSY756381091953281800SHSOLE 28180000SEAWORLD ENTMT INCCOM81282V1002839155400SHSOLE 15540000SECUREWORKS CORPCL A81374A10516617500SHSOLE 1750000SELECT COMFORT CORPCOM81616X10392037100SHSOLE 3710000SELECT MED HLDGS CORPCOM81619Q1053108232800SHSOLE 23280000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30833621615989SHSOLE 61598900SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098526114665SHSOLE 11466500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506224032046SHSOLE 3204600SELECT SECTOR SPDR TRSBI MATERIALS81369Y100350966959SHSOLE 6695900SERVICE CORP INTLCOM81756510457118500SHSOLE 1850000SHILOH INDS INCCOM82454310238428200SHSOLE 2820000SHIP FINANCE INTERNATIONAL LSHSG810751061768120300SHSOLE 12030000SHIRE PLCSPONSORED ADR82481R1061690097000SHSOLE 9700000SHOE CARNIVAL INCCOM82488910954822300SHSOLE 2230000SHUTTERSTOCK INCCOM8256901003277900SHSOLE 790000SIGMA DESIGNS INCCOM82656510330949400SHSOLE 4940000SILGAN HOLDINGS INCCOM827048109349058800SHSOLE 5880000SILVER RUN ACQUISITIONUNIT 99/99/999982812A202260752500000SHSOLE 250000000SIMON PPTY GROUP INC NEWCOM8288061094302500SHSOLE 250000SIMPSON MANUFACTURING CO INCCOM82907310556013000SHSOLE 1300000SIRIUS XM HLDGS INCCOM82968B10350397600SHSOLE 9760000SITEONE LANDSCAPE SUPPLY INCCOM82982L103190039256SHSOLE 3925600SIX FLAGS ENTMT CORP NEWCOM83001A102112418900SHSOLE 1890000SNAP ON INCCOM8330341014222500SHSOLE 250000SOLAREDGE TECHNOLOGIES INCCOM83417M104136387400SHSOLE 8740000SONIC AUTOMOTIVE INCCL A83545G10286643200SHSOLE 4320000SONOCO PRODS COCOM83549510256610700SHSOLE 1070000SOUTHERN COCOM8425871074889800SHSOLE 980000SPARTANNASH COCOM84721510046213200SHSOLE 1320000SPARTON CORPCOM84723510828813700SHSOLE 1370000SPDR S&P 500 ETF TRTR UNIT78462F10399011420000SHPutSOLE 42000000SPECTRUM BRANDS HLDGS INCCOM84763R1017515400SHSOLE 540000SPOK HLDGS INCCOM84863T10642622400SHSOLE 2240000SPROUTS FMRS MKT INCCOM85208M1022312100000SHSOLE 10000000STAMPS COM INCCOM NEW852857200494741800SHSOLE 4180000STAPLES INCCOM8550301023726424900SHSOLE 42490000STARBUCKS CORPCOM85524410910358177400SHSOLE 17740000STEELCASE INCCL A858155203125574900SHSOLE 7490000STEPAN COCOM85858610088311200SHSOLE 1120000STERIS PLCSHS USDG84720104456465700SHSOLE 6570000STERLING CONSTRUCTION CO INCCOM85924110121723500SHSOLE 2350000STONE ENERGY CORPCOM PAR86164240310344473605SHSOLE 47360500STONEGATE BK FT LAUDERDALE FCOM86181110751811000SHSOLE 1100000STRATASYS LTDSHSM85548101117857500SHSOLE 5750000STRYKER CORPCOM8636671014873700SHSOLE 370000SUNCOR ENERGY INC NEWCOM8672241072959600SHSOLE 960000SUNOPTA INCCOM8676EP10824334900SHSOLE 3490000SUNPOWER CORPCOM8676524061647270000SHSOLE 27000000SUNTRUST BKS INCCOM8679141034097400SHSOLE 740000SUPERIOR INDS INTL INCCOM86816810570227700SHSOLE 2770000SUPERNUS PHARMACEUTICALS INCCOM86845910892029400SHSOLE 2940000SUPERVALU INCCOM868536103636164700SHSOLE 16470000SUPREME INDS INCCL A86860710254727000SHSOLE 2700000SURGERY PARTNERS INCCOM86881A10084843500SHSOLE 4350000SYNCHRONOSS TECHNOLOGIES INCCOM87157B103232495230SHSOLE 9523000SYNERON MEDICAL LTDORD SHSM872451022285216600SHSOLE 21660000SYNGENTA AGSPONSORED ADR87160A10017372196298SHSOLE 19629800SYNOPSYS INCCOM871607107116916200SHSOLE 1620000SYSCO CORPCOM8718291074578800SHSOLE 880000T MOBILE US INCCOM872590104423165500SHSOLE 6550000T MOBILE US INCCOM87259010419700305000SHCallSOLE 30500000TAILORED BRANDS INCCOM87403A10711329758323SHSOLE 75832300TAKE-TWO INTERACTIVE SOFTWARCOM8740541099667163100SHSOLE 16310000TARGET CORPCOM87612E1067046127674SHSOLE 12767400TARGET CORPCOM87612E10627595500000SHCallSOLE 50000000TARO PHARMACEUTICAL INDS LTDSHSM8737E108181915600SHSOLE 1560000TASEKO MINES LTDCOM87651110662384694429SHSOLE 469442900TAYLOR MORRISON HOME CORPCL A87724P106163576700SHSOLE 7670000TE CONNECTIVITY LTDREG SHSH849891046268400SHSOLE 840000TECH DATA CORPCOM878237106428245600SHSOLE 4560000TEEKAY CORPORATIONCOMY8564W1031414154500SHSOLE 15450000TEGNA INCCOM87901J105254299200SHSOLE 9920000TELEDYNE TECHNOLOGIES INCCOM8793601055564400SHSOLE 440000TELEPHONE & DATA SYS INCCOM NEW879433829162061100SHSOLE 6110000TELIGENT INC NEWCOM87960W10440151400SHSOLE 5140000TENET HEALTHCARE CORPCOM NEW88033G40770840000SHSOLE 4000000TENNANT COCOM880345103115515900SHSOLE 1590000TENNECO INCCOM880349105107417200SHSOLE 1720000TERADATA CORP DELCOM88076W10357618500SHSOLE 1850000TEREX CORP NEWCOM8807791035074161600SHSOLE 16160000TESCO CORPCOM88157K10111314000SHSOLE 1400000TESLA INCNOTE 0.250% 3/088160RAB784898500000PRNSOLE 850000000TESLA INCNOTE 1.250% 3/088160RAC515181546000PRNSOLE 154600000TESLA INCNOTE 1.500% 6/088160RAA955772500000PRNSOLE 250000000TESLA INCNOTE 2.375% 3/188160RAD31249612000000PRNSOLE 1200000000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209318799300SHSOLE 9930000TEXAS INSTRS INCCOM882508104136116900SHSOLE 1690000TEXTRON INCCOM883203101396983400SHSOLE 8340000TFS FINL CORPCOM87240R10763738300SHSOLE 3830000THE TRADE DESK INCCOM CL A88339J10554414600SHSOLE 1460000THERMO FISHER SCIENTIFIC INCCOM8835561025223400SHSOLE 340000THOMSON REUTERS CORPCOM88490310563114600SHSOLE 1460000TILLYS INCCL A88688510245750700SHSOLE 5070000TIME WARNER INCCOM NEW88731730356340576608SHSOLE 57660800TITAN MACHY INCCOM88830R10124215800SHSOLE 1580000TIVO CORPCOM88870P10676240639SHSOLE 4063900TJX COS INC NEWCOM872540109269734100SHSOLE 3410000TOPBUILD CORPCOM89055F10385118111SHSOLE 1811100TOTAL SYS SVCS INCCOM8919061093216000SHSOLE 600000TOWER INTL INCCOM89182610977528600SHSOLE 2860000TOWER SEMICONDUCTOR LTDSHS NEWM879152743976172500SHSOLE 17250000TRANSDIGM GROUP INCCOM893641100356716200SHSOLE 1620000TRANSOCEAN LTDREG SHSH8817H1001254100700SHSOLE 10070000TRANSUNIONCOM89400J107122031800SHSOLE 3180000TRAVELPORT WORLDWIDE LTDSHSG9019D1042107179000SHSOLE 17900000TREEHOUSE FOODS INCCOM89469A10417289204215SHSOLE 20421500TRI POINTE GROUP INCCOM87265H10941232876SHSOLE 3287600TRINET GROUP INCCOM89628810773425400SHSOLE 2540000TRONC INCCOM89703P10716311700SHSOLE 1170000TRUEBLUE INCCOM89785X101144152700SHSOLE 5270000TRUSTMARK CORPCOM89840210255317400SHSOLE 1740000TUCOWS INCCOM NEW898697206112322000SHSOLE 2200000TUTOR PERINI CORPCOM901109108191160100SHSOLE 6010000TWENTY FIRST CENTY FOX INCCL A90130A10114592450500SHSOLE 45050000TWITTER INCCOM90184L1021887126200SHSOLE 12620000TWITTER INCNOTE 0.250% 9/190184LAB82361525100000PRNSOLE 2510000000TYLER TECHNOLOGIES INCCOM9022521057735000SHSOLE 500000TYSON FOODS INCCL A902494103278345100SHSOLE 4510000U S G CORPCOM NEW903293405142544800SHSOLE 4480000ULTA BEAUTY INCCOM90384S303684624000SHSOLE 2400000ULTRA CLEAN HLDGS INCCOM90385V107100959800SHSOLE 5980000UMPQUA HLDGS CORPCOM9042141034435250000SHSOLE 25000000UNILEVER N VN Y SHS NEW904784709149030000SHSOLE 3000000UNISYS CORPCOM NEW9092143062378170500SHSOLE 17050000UNIT CORPCOM909218109159766100SHSOLE 6610000UNITED FINL BANCORP INC NEWCOM910304104129776226SHSOLE 7622600UNITED NAT FOODS INCCOM911163103250758000SHSOLE 5800000UNITED PARCEL SERVICE INCCL B911312106326130388SHSOLE 3038800UNITED THERAPEUTICS CORP DELCOM91307C1022031500SHSOLE 150000UNIVAR INCCOM91336L1075185169101SHSOLE 16910100UNIVERSAL CORP VACOM913456109485368600SHSOLE 6860000US BANCORP DELCOM NEW90297330460811800SHSOLE 1180000US FOODS HLDG CORPCOM91200810914743526900SHSOLE 52690000USANA HEALTH SCIENCES INCCOM90328M10771412400SHSOLE 1240000V F CORPCOM9182041082204000SHSOLE 400000VALIDUS HOLDINGS LTDCOM SHSG9319H1025249300SHSOLE 930000VALSPAR CORPCOM92035510413693123429SHSOLE 12342900VAREX IMAGING CORPCOM92214X1063515104600SHSOLE 10460000VCA INCCOM9181941011037261133616SHSOLE 113361600VERINT SYS INCCOM92343X100375686600SHSOLE 8660000VERITIV CORPCOM9234541024408500SHSOLE 850000VERIZON COMMUNICATIONS INCCOM92343V104280357500SHSOLE 5750000VERSO CORPCL A92531L20714624400SHSOLE 2440000VIRTUS INVT PARTNERS INCCOM92828Q1095615300SHSOLE 530000VISA INCCOM CL A92826C8395155800SHSOLE 580000VORNADO RLTY TRSH BEN INT9290421094814800SHSOLE 480000VWR CORPCOM91843L103212675400SHSOLE 7540000WABASH NATL CORPCOM9295661076207299981SHSOLE 29998100WADDELL & REED FINL INCCL A9300591003799223446SHSOLE 22344600WAL-MART STORES INCCOM93114210387212100SHSOLE 1210000WASTE CONNECTIONS INCCOM94106B1014855500SHSOLE 550000WASTE MGMT INC DELCOM94106L1096939500SHSOLE 950000WATERS CORPCOM9418481033752400SHSOLE 240000WATSCO INCCOM9426222004583200SHSOLE 320000WEB COM GROUP INCCOM94733A104106255000SHSOLE 5500000WEBMD HEALTH CORPCOM94770V102432082000SHSOLE 8200000WEIGHT WATCHERS INTL INC NEWCOM9486261062957189900SHSOLE 18990000WELLCARE HEALTH PLANS INCCOM94946T1063082200SHSOLE 220000WELLS FARGO & CO NEWCOM9497461014407900SHSOLE 790000WESBANCO INCCOM9508101012245873SHSOLE 587300WEST CORPCOM95235520475731000SHSOLE 3100000WEST PHARMACEUTICAL SVSC INCCOM9553061054165100SHSOLE 510000WESTERN DIGITAL CORPCOM9581021055947200SHSOLE 720000WESTERN UN COCOM9598021093826188000SHSOLE 18800000WESTMORELAND COAL COCOM96087810699868700SHSOLE 6870000WGL HLDGS INCCOM92924F10631172377702SHSOLE 37770200WHITING PETE CORP NEWCOM9663871021946205700SHSOLE 20570000WILEY JOHN & SONS INCCL A968223206266849600SHSOLE 4960000WILLDAN GROUP INCCOM96924N10064520000SHSOLE 2000000WILLIAMS COS INC DELCOM969457100202768500SHSOLE 6850000WINDSTREAM HLDGS INCCOM NEW97382A2003725683560SHSOLE 68356000WINGSTOP INCCOM974155103254590000SHSOLE 9000000WINNEBAGO INDS INCCOM974637100140147900SHSOLE 4790000WOLVERINE WORLD WIDE INCCOM9780971033945158000SHSOLE 15800000WOODWARD INCCOM98074510371310500SHSOLE 1050000WORKDAY INCCL A98138H101439752800SHSOLE 5280000WORKIVA INCCOM CL A98139A10546629800SHSOLE 2980000WORLD FUEL SVCS CORPCOM9814751062687380SHSOLE 738000WRIGHT MED GROUP N VORD SHS 0.03 PARN96617118169854549SHSOLE 5454900WYNN RESORTS LTDCOM983134107236120600SHSOLE 2060000XCEL ENERGY INCCOM98389B10046210400SHSOLE 1040000XCERRA CORPCOM98400J10828732300SHSOLE 3230000XL GROUP LTDCOMG98294104134733800SHSOLE 3380000XPERI CORPCOM98421B100116834400SHSOLE 3440000XPO LOGISTICS INCCOM983793100462196500SHSOLE 9650000XYLEM INCCOM98419M100111522200SHSOLE 2220000YELP INCCL A985817105228669800SHSOLE 6980000YUM BRANDS INCCOM988498101592492700SHSOLE 9270000ZEBRA TECHNOLOGIES CORPCL A989207105450849400SHSOLE 4940000ZIMMER BIOMET HLDGS INCCOM98956P102366330000SHSOLE 3000000ZOETIS INCCL A98978V103257248200SHSOLE 4820000