ABBOTT LABS
COM
002824100
908
12382
SH
SOLE
12382
0
0
ACUITY BRANDS INC
COM
00508Y102
7860
50000
SH
SOLE
50000
0
0
ADOBE SYS INC
COM
00724F101
13767
51000
SH
SOLE
51000
0
0
AETNA INC NEW
COM
00817Y108
375678
1852000
SH
SOLE
1852000
0
0
AGCO CORP
COM
001084102
19757
325000
SH
SOLE
325000
0
0
AK STL HLDG CORP
COM
001547108
3210
655000
SH
SOLE
655000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
25491
202644
SH
SOLE
202644
0
0
ALIGN TECHNOLOGY INC
COM
016255101
26028
66531
SH
SOLE
66531
0
0
ALTABA INC
COM
021346101
49572
727720
SH
SOLE
727720
0
0
ALTICE USA INC
CL A
02156K103
907
50000
SH
SOLE
50000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1570
90000
SH
SOLE
90000
0
0
AMERICAN ELEC PWR INC
COM
025537101
68188
962014
SH
SOLE
962014
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
10433
476620
SH
SOLE
476620
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
32564
370170
SH
SOLE
370170
0
0
AMERICOLD RLTY TR
COM
03064D108
22182
886564
SH
SOLE
886564
0
0
AMETEK INC NEW
COM
031100100
32835
415000
SH
SOLE
415000
0
0
ANDEAVOR
COM
03349M105
347801
2265803
SH
SOLE
2265803
0
0
ANDERSONS INC
COM
034164103
13370
355100
SH
SOLE
355100
0
0
ANTHEM INC
COM
036752103
12172
44415
SH
SOLE
44415
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
24082
545705
SH
SOLE
545705
0
0
APPLIED MATLS INC
COM
038222105
25561
661334
SH
SOLE
661334
0
0
APTIV PLC
SHS
G6095L109
21212
252819
SH
SOLE
252819
0
0
ARAMARK
COM
03852U106
11624
270200
SH
SOLE
270200
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1440
46665
SH
SOLE
46665
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
62749
1248248
SH
SOLE
1248248
0
0
ARCONIC INC
COM
03965L100
8254
375000
SH
SOLE
375000
0
0
ARDAGH GROUP S A
CL A
L0223L101
7602
455493
SH
SOLE
455493
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
3558
547401
SH
SOLE
547401
0
0
ARROW ELECTRS INC
COM
042735100
17378
235725
SH
SOLE
235725
0
0
AT&T INC
COM
00206R102
74328
2213457
SH
SOLE
2213457
0
0
ATHENAHEALTH INC
COM
04685W103
7882
59000
SH
SOLE
59000
0
0
ATMOS ENERGY CORP
COM
049560105
22437
238925
SH
SOLE
238925
0
0
AUTOZONE INC
COM
053332102
57780
74488
SH
SOLE
74488
0
0
AVALONBAY CMNTYS INC
COM
053484101
14420
79604
SH
SOLE
79604
0
0
AXALTA COATING SYS LTD
COM
G0750C108
53363
1830000
SH
SOLE
1830000
0
0
BAKER HUGHES A GE CO
CL A
05722G100
8711
257500
SH
SOLE
257500
0
0
BANK AMER CORP
COM
060505104
42317
1436425
SH
SOLE
1436425
0
0
BAXTER INTL INC
COM
071813109
63628
825379
SH
SOLE
825379
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4839
100000
SH
SOLE
100000
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
15276
347349
SH
SOLE
347349
0
0
BMC STK HLDGS INC
COM
05591B109
5315
284998
SH
SOLE
284998
0
0
BOK FINL CORP
COM NEW
05561Q201
11214
115275
SH
SOLE
115275
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9906
257300
SH
SOLE
257300
0
0
BRASKEM S A
SP ADR PFD A
105532105
36445
1262380
SH
SOLE
1262380
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
15470
883501
SH
SOLE
883501
0
0
BROWN FORMAN CORP
CL B
115637209
18022
356510
SH
SOLE
356510
0
0
BRP INC
COM SUN VTG
05577W200
6614
141082
SH
SOLE
141082
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
8869
604159
SH
SOLE
604159
0
0
BUNGE LIMITED
COM
G16962105
154639
2250600
SH
SOLE
2250600
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3820
61082
SH
SOLE
61082
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
20362
207941
SH
SOLE
207941
0
0
CALLON PETE CO DEL
COM
13123X102
10693
891800
SH
SOLE
891800
0
0
CANADIAN NATL RY CO
COM
136375102
13491
150236
SH
SOLE
150236
0
0
CARETRUST REIT INC
COM
14174T107
39706
2241982
SH
SOLE
2241982
0
0
CDK GLOBAL INC
COM
12508E101
18564
296747
SH
SOLE
296747
0
0
CENTERPOINT ENERGY INC
COM
15189T107
68765
2486968
SH
SOLE
2486968
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
17260
146680
SH
SOLE
146680
0
0
CHEVRON CORP NEW
COM
166764100
21020
171900
SH
SOLE
171900
0
0
CITIZENS FINL GROUP INC
COM
174610105
145760
3779094
SH
SOLE
3779094
0
0
CLEVELAND CLIFFS INC
COM
185899101
1013
80000
SH
SOLE
80000
0
0
COLGATE PALMOLIVE CO
COM
194162103
26311
393000
SH
SOLE
393000
0
0
COMERICA INC
COM
200340107
39628
439339
SH
SOLE
439339
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 12/31/2019
203668116
20
3333568
SH
SOLE
3333568
0
0
CONOCOPHILLIPS
COM
20825C104
10790
139400
SH
SOLE
139400
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
10128
162617
SH
SOLE
162617
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
15363
71250
SH
SOLE
71250
0
0
COSAN LTD
SHS A
G25343107
6096
905831
SH
SOLE
905831
0
0
COTT CORP QUE
COM
22163N106
20188
1250015
SH
SOLE
1250015
0
0
CROWN HOLDINGS INC
COM
228368106
71928
1498497
SH
SOLE
1498497
0
0
CUBESMART
COM
229663109
21590
756758
SH
SOLE
756758
0
0
CULLEN FROST BANKERS INC
COM
229899109
11906
113994
SH
SOLE
113994
0
0
CVS HEALTH CORP
COM
126650100
8435
107147
SH
SOLE
107147
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
7852
98344
SH
SOLE
98344
0
0
D R HORTON INC
COM
23331A109
17927
425000
SH
SOLE
425000
0
0
DEERE & CO
COM
244199105
22550
150000
SH
SOLE
150000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
323013
3325914
SH
SOLE
3325914
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6918
173200
SH
SOLE
173200
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
5146
1094802
SH
SOLE
1094802
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
21914
162100
SH
SOLE
162100
0
0
DISCOVERY INC
COM SER C
25470F302
38158
1290000
SH
SOLE
1290000
0
0
DOWDUPONT INC
COM
26078J100
50179
780268
SH
SOLE
780268
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
35367
441980
SH
SOLE
441980
0
0
DXC TECHNOLOGY CO
COM
23355L106
58465
625156
SH
SOLE
625156
0
0
EAST WEST BANCORP INC
COM
27579R104
25658
425009
SH
SOLE
425009
0
0
EATON CORP PLC
SHS
G29183103
41197
475000
SH
SOLE
475000
0
0
EDISON INTL
COM
281020107
57257
846000
SH
SOLE
846000
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
18657
1708483
SH
SOLE
1708483
0
0
ENERGEN CORP
COM
29265N108
138386
1605960
SH
SOLE
1605960
0
0
EQT CORP
COM
26884L109
32960
745200
SH
SOLE
745200
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
26960
1899916
SH
SOLE
1899916
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
21750
2499962
SH
SOLE
2499962
0
0
EVERGY INC
COM
30034W106
64336
1171457
SH
SOLE
1171457
0
0
EVERSOURCE ENERGY
COM
30040W108
29569
481259
SH
SOLE
481259
0
0
EXELON CORP
COM
30161N101
26641
610200
SH
SOLE
610200
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
46080
485000
SH
SOLE
485000
0
0
EXTERRAN CORP
COM
30227H106
5769
217439
SH
SOLE
217439
0
0
FACEBOOK INC
CL A
30303M102
45246
275116
SH
SOLE
275116
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
16124
127492
SH
SOLE
127492
0
0
FIRST AMERN FINL CORP
COM
31847R102
19248
373100
SH
SOLE
373100
0
0
FIRST BANCORP P R
COM NEW
318672706
15015
1650000
SH
SOLE
1650000
0
0
FIRST HAWAIIAN INC
COM
32051X108
40384
1486900
SH
SOLE
1486900
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
23453
746897
SH
SOLE
746897
0
0
FIRSTENERGY CORP
COM
337932107
26008
699692
SH
SOLE
699692
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
15010
65879
SH
SOLE
65879
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
8459
452100
SH
SOLE
452100
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
12959
247496
SH
SOLE
247496
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
15770
613876
SH
SOLE
613876
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1392
100000
SH
SOLE
100000
0
0
GENERAL MLS INC
COM
370334104
20426
475900
SH
SOLE
475900
0
0
GLATFELTER
COM
377316104
9937
520000
SH
SOLE
520000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
32664
1174965
SH
SOLE
1174965
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
4516
400000
SH
SOLE
400000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
20034
1430000
SH
SOLE
1430000
0
0
GREEN PLAINS INC
COM
393222104
13935
810200
SH
SOLE
810200
0
0
HARLEY DAVIDSON INC
COM
412822108
2011
44384
SH
SOLE
44384
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
57183
1144583
SH
SOLE
1144583
0
0
HCA HEALTHCARE INC
COM
40412C101
6002
43145
SH
SOLE
43145
0
0
HCP INC
COM
40414L109
18031
685056
SH
SOLE
685056
0
0
HEALTHCARE RLTY TR
COM
421946104
10983
375373
SH
SOLE
375373
0
0
HERON THERAPEUTICS INC
COM
427746102
17415
550250
SH
SOLE
550250
0
0
HERSHEY CO
COM
427866108
12906
126531
SH
SOLE
126531
0
0
HONEYWELL INTL INC
COM
438516106
7488
45000
SH
SOLE
45000
0
0
HUBBELL INC
COM
443510607
59834
447960
SH
SOLE
447960
0
0
HUNT J B TRANS SVCS INC
COM
445658107
17046
143313
SH
SOLE
143313
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
16584
11000000
PRN
SOLE
11000000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
9984
97600
SH
SOLE
97600
0
0
INGEVITY CORP
COM
45688C107
7211
70780
SH
SOLE
70780
0
0
INPHI CORP
COM
45772F107
10841
285441
SH
SOLE
285441
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
8151
173388
SH
SOLE
173388
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
9821
490580
SH
SOLE
490580
0
0
INVITATION HOMES INC
COM
46187W107
11253
491200
SH
SOLE
491200
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
957
18500
SH
Put
SOLE
18500
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
17487
13500000
PRN
SOLE
13500000
0
0
JOHNSON & JOHNSON
COM
478160104
3513
25426
SH
SOLE
25426
0
0
KB HOME
COM
48666K109
15950
667105
SH
SOLE
667105
0
0
KINDER MORGAN INC DEL
COM
49456B101
3959
223300
SH
SOLE
223300
0
0
KKR & CO INC
CL A
48251W104
24329
892139
SH
SOLE
892139
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
4321
135000
SH
SOLE
135000
0
0
KMG CHEMICALS INC
COM
482564101
16735
221474
SH
SOLE
221474
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
12954
375689
SH
SOLE
375689
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4038
23250
SH
SOLE
23250
0
0
LAMB WESTON HLDGS INC
COM
513272104
37028
555981
SH
SOLE
555981
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
36250
1048000
SH
SOLE
1048000
0
0
LEIDOS HLDGS INC
COM
525327102
9058
130977
SH
SOLE
130977
0
0
LENNAR CORP
CL A
526057104
33789
723687
SH
SOLE
723687
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
18978
510303
SH
SOLE
510303
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
31049
734885
SH
SOLE
734885
0
0
LINCOLN NATL CORP IND
COM
534187109
73751
1090020
SH
SOLE
1090020
0
0
LOGMEIN INC
COM
54142L109
10957
122975
SH
SOLE
122975
0
0
LOWES COS INC
COM
548661107
16108
140288
SH
SOLE
140288
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
6002
377700
SH
SOLE
377700
0
0
M & T BK CORP
COM
55261F104
99848
606832
SH
SOLE
606832
0
0
MACERICH CO
COM
554382101
9123
164999
SH
SOLE
164999
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
73586
1595183
SH
SOLE
1595183
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
9887
658700
SH
SOLE
658700
0
0
MANHATTAN ASSOCS INC
COM
562750109
8292
151862
SH
SOLE
151862
0
0
MARATHON OIL CORP
COM
565849106
25000
1073900
SH
SOLE
1073900
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
9964
89162
SH
SOLE
89162
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5622
30900
SH
SOLE
30900
0
0
MASCO CORP
COM
574599106
4290
117200
SH
SOLE
117200
0
0
MASTEC INC
COM
576323109
22325
500000
SH
SOLE
500000
0
0
MEDTRONIC PLC
SHS
G5960L103
3809
38717
SH
SOLE
38717
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
7779
263800
SH
SOLE
263800
0
0
MICROSOFT CORP
COM
594918104
31079
271743
SH
SOLE
271743
0
0
MONDELEZ INTL INC
CL A
609207105
12304
286400
SH
SOLE
286400
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
4837
785200
SH
SOLE
785200
0
0
NAVIENT CORPORATION
COM
63938C108
59926
4445548
SH
SOLE
4445548
0
0
NAVIGATORS GROUP INC
COM
638904102
19003
275000
SH
SOLE
275000
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2738
1310000
SH
SOLE
1310000
0
0
NORDSTROM INC
COM
655664100
580
500
SH
Put
SOLE
500
0
0
NORTHERN TR CORP
COM
665859104
32697
320150
SH
SOLE
320150
0
0
NUVASIVE INC
COM
670704105
5153
72600
SH
SOLE
72600
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
8147
299970
SH
SOLE
299970
0
0
NVIDIA CORP
COM
67066G104
743
1500
SH
Put
SOLE
1500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
107482
1257100
SH
SOLE
1257100
0
0
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
20825
20000000
PRN
SOLE
20000000
0
0
OASIS PETE INC NEW
COM
674215108
12219
861700
SH
SOLE
861700
0
0
OCEAN RIG UDW INC
COM CL A
G66964118
104899
3030000
SH
SOLE
3030000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
17981
15500000
PRN
SOLE
15500000
0
0
OUTFRONT MEDIA INC
COM
69007J106
9347
468545
SH
SOLE
468545
0
0
PALO ALTO NETWORKS INC
COM
697435105
39195
174000
SH
SOLE
174000
0
0
PANDORA MEDIA INC
COM
698354107
9510
1000000
SH
SOLE
1000000
0
0
PARKER HANNIFIN CORP
COM
701094104
29429
160000
SH
SOLE
160000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
11684
682883
SH
SOLE
682883
0
0
PAYCHEX INC
COM
704326107
20360
276449
SH
SOLE
276449
0
0
PAYPAL HLDGS INC
COM
70450Y103
9269
105527
SH
SOLE
105527
0
0
PHILIP MORRIS INTL INC
COM
718172109
8089
99200
SH
SOLE
99200
0
0
PINNACLE FOODS INC DEL
COM
72348P104
228436
3524702
SH
SOLE
3524702
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
5666
231000
SH
SOLE
231000
0
0
POPULAR INC
COM NEW
733174700
90715
1770049
SH
SOLE
1770049
0
0
PRAXAIR INC
COM
74005P104
10110
62900
SH
SOLE
62900
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
22764
15000000
PRN
SOLE
15000000
0
0
QEP RES INC
COM
74733V100
3924
346600
SH
SOLE
346600
0
0
RANGE RES CORP
COM
75281A109
86547
5094000
SH
SOLE
5094000
0
0
REALPAGE INC
NOTE 1.500%11/1
75606NAB5
26857
16439000
PRN
SOLE
16439000
0
0
REGENCY CTRS CORP
COM
758849103
13129
203013
SH
SOLE
203013
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4179
70500
SH
SOLE
70500
0
0
REXFORD INDL RLTY INC
COM
76169C100
24992
781989
SH
SOLE
781989
0
0
ROCKWELL COLLINS INC
COM
774341101
343099
2442510
SH
SOLE
2442510
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
10943
160600
SH
SOLE
160600
0
0
SABRE CORP
COM
78573M104
26553
1018139
SH
SOLE
1018139
0
0
SALESFORCE COM INC
COM
79466L302
11378
71544
SH
SOLE
71544
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
10076
502800
SH
SOLE
502800
0
0
SCANA CORP NEW
COM
80589M102
3831
98500
SH
SOLE
98500
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
18103
9006343
SH
SOLE
9006343
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
527
1850
SH
Put
SOLE
1850
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12188
225991
SH
SOLE
225991
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
43051
568400
SH
SOLE
568400
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
31640
510082
SH
SOLE
510082
0
0
SHIP FIN INTL LTD
NOTE 4.875% 5/0
824689AG8
7178
7200000
PRN
SOLE
7200000
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
17806
1280974
SH
SOLE
1280974
0
0
SHIRE PLC
SPONSORED ADR
82481R106
242060
1335358
SH
SOLE
1335358
0
0
SILICON LABORATORIES INC
COM
826919102
17499
190622
SH
SOLE
190622
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
15821
210000
SH
SOLE
210000
0
0
SM ENERGY CO
COM
78454L100
6842
216995
SH
SOLE
216995
0
0
SMUCKER J M CO
COM NEW
832696405
17138
167025
SH
SOLE
167025
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
13173
2577800
SH
SOLE
2577800
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
724
4000
SH
Call
SOLE
4000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2395
8238
SH
SOLE
8238
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
2098
41112
SH
SOLE
41112
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
18526
102450
SH
SOLE
102450
0
0
STAG INDL INC
COM
85254J102
13329
484705
SH
SOLE
484705
0
0
STORE CAP CORP
COM
862121100
17194
618700
SH
SOLE
618700
0
0
SUN CMNTYS INC
COM
866674104
22410
220704
SH
SOLE
220704
0
0
SYNOPSYS INC
COM
871607107
45991
466395
SH
SOLE
466395
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
25813
563718
SH
SOLE
563718
0
0
T MOBILE US INC
COM
872590104
28206
401915
SH
SOLE
401915
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
13214
118253
SH
SOLE
118253
0
0
TARGA RES CORP
COM
87612G101
7118
126400
SH
SOLE
126400
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
873
884098
SH
SOLE
884098
0
0
TENARIS S A
SPONSORED ADR
88031M109
1880
56100
SH
SOLE
56100
0
0
TESLA INC
COM
88160R101
9922
3750
SH
Put
SOLE
3750
0
0
TOLL BROTHERS INC
COM
889478103
13817
418318
SH
SOLE
418318
0
0
TRAVELERS COMPANIES INC
COM
89417E109
19546
150688
SH
SOLE
150688
0
0
TRI POINTE GROUP INC
COM
87265H109
12397
999775
SH
SOLE
999775
0
0
TRONOX LTD
SHS CL A
Q9235V101
13766
1151996
SH
SOLE
1151996
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
1026
302600
SH
SOLE
302600
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
240612
5193441
SH
SOLE
5193441
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
71041
1550443
SH
SOLE
1550443
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
28199
87522
SH
SOLE
87522
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
33391
286002
SH
SOLE
286002
0
0
UNITED RENTALS INC
COM
911363109
11110
67907
SH
SOLE
67907
0
0
US FOODS HLDG CORP
COM
912008109
69588
2257880
SH
SOLE
2257880
0
0
VEECO INSTRS INC DEL
COM
922417100
8108
791000
SH
SOLE
791000
0
0
VIAVI SOLUTIONS INC
COM
925550105
30618
2700000
SH
SOLE
2700000
0
0
VICI PPTYS INC
COM
925652109
10849
501800
SH
SOLE
501800
0
0
VISA INC
COM CL A
92826C839
111906
745593
SH
SOLE
745593
0
0
VULCAN MATLS CO
COM
929160109
762
6850
SH
SOLE
6850
0
0
WALMART INC
COM
931142103
6104
65000
SH
SOLE
65000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
596
220000
SH
SOLE
220000
0
0
WEC ENERGY GROUP INC
COM
92939U106
7174
107466
SH
SOLE
107466
0
0
WESCO INTL INC
COM
95082P105
59955
975674
SH
SOLE
975674
0
0
WESTERN DIGITAL CORP
COM
958102105
21887
373887
SH
SOLE
373887
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
5674
1891495
SH
SOLE
1891495
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
36102
256150
SH
SOLE
256150
0
0
WINTRUST FINL CORP
COM
97650W108
35586
418955
SH
SOLE
418955
0
0
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
24308
13500000
PRN
SOLE
13500000
0
0
WPX ENERGY INC
COM
98212B103
14438
717600
SH
SOLE
717600
0
0
WRIGHT MED GROUP N V
NOTE 2.250%11/1
98236JAB4
15890
11000000
PRN
SOLE
11000000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
48910
880157
SH
SOLE
880157
0
0
XCEL ENERGY INC
COM
98389B100
20001
423665
SH
SOLE
423665
0
0
XPERI CORP
COM
98421B100
13006
875841
SH
SOLE
875841
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5219
39700
SH
SOLE
39700
0
0
ZIONS BANCORPORATION
COM
989701107
19057
380000
SH
SOLE
380000
0
0