0001567619-19-009665.txt : 20190502
0001567619-19-009665.hdr.sgml : 20190502
20190502171416
ACCESSION NUMBER: 0001567619-19-009665
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190502
DATE AS OF CHANGE: 20190502
EFFECTIVENESS DATE: 20190502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI FUNDS LLC
CENTRAL INDEX KEY: 0001081407
IRS NUMBER: 134044523
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10894
FILM NUMBER: 19793030
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914-921-5105
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001081407
XXXXXXXX
03-31-2019
03-31-2019
GABELLI FUNDS LLC
One Corporate Center
Rye
NY
10580
13F HOLDINGS REPORT
028-10894
N
Agnes Mullady
President & COO - Fund Division
914-921-8371
/s/ Agnes Mullady
Rye
NY
05-02-2019
0
1135
15904526
false
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COM
115637100
78628
1536600
SH
SOLE
1536600
0
0
BRS 4 1/2 6/1/23
CONVERTIBLE BOND
110394AF0
104
515000
PRN
SOLE
515000
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
692
18000
SH
SOLE
18000
0
0
BRUNSWICK CORP
COM
117043109
5436
108000
SH
SOLE
108000
0
0
BT GROUP PLC SPON ADR
COM
05577E101
1013
68500
SH
SOLE
68500
0
0
BUNGE LIMITED COM
COM
G16962105
6103
115000
SH
SOLE
115000
0
0
CABLE ONE INC
COM
12685J105
1050
1070
SH
SOLE
1070
0
0
CABOT OIL & GAS CORP COMMON ST
COM
127097103
4145
158800
SH
SOLE
158800
0
0
CADENCE BANCORPORATION CL A
COM
12739A100
482
26000
SH
SOLE
26000
0
0
CADIZ INC
COM
127537207
145
15000
SH
SOLE
15000
0
0
CALAVO GROWERS INC COM
COM
128246105
1258
15000
SH
SOLE
15000
0
0
CALIFORNIA RES CORP COM NEW
COM
13057Q206
2187
85058
SH
SOLE
85058
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
2410
44400
SH
SOLE
44400
0
0
CALLON PETE CO DEL COM
COM
13123X102
2250
298000
SH
SOLE
298000
0
0
CAMECO CORP COM
COM
13321L108
5329
452000
SH
SOLE
452000
0
0
CAMPBELL SOUP CO
COM
134429109
15511
406800
SH
SOLE
406800
0
0
CANNAE HLDGS INC COM
COM
13765N107
728
30000
SH
SOLE
30000
0
0
CANTEL MEDICAL CORP COM
COM
138098108
6890
103000
SH
SOLE
103000
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
2948
203000
SH
SOLE
0
0
203000
CAPITAL ONE FINL CORP COM
COM
14040H105
310
3800
SH
SOLE
3800
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
167
12500
SH
SOLE
12500
0
0
CARBONITE INC
COM
141337105
347
14000
SH
SOLE
14000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
8378
216700
SH
SOLE
216700
0
0
CAREER EDUCATION CORP
COM
141665109
975
59000
SH
SOLE
59000
0
0
CARMAX INC COM
COM
143130102
524
7500
SH
SOLE
7500
0
0
CARS COM INC
COM
14575E105
220
9666
SH
SOLE
9666
0
0
CASEYS GEN STORES INC COM
COM
147528103
11950
92800
SH
SOLE
92800
0
0
CATERPILLAR INC
COM
149123101
18806
138800
SH
SOLE
138800
0
0
CAVCO INDUSTRIES
COM
149568107
15373
130800
SH
SOLE
130800
0
0
CBS CORP CLASS A
COM
124857103
72815
1529400
SH
SOLE
1529400
0
0
CBS CORP NEW CL B
COM
124857202
1958
41200
SH
SOLE
41200
0
0
CCI 6 7/8 8/1/20
CONVERTIBLE PREF
22822V309
4499
3787
SH
SOLE
3787
0
0
CELGENE CORP
COM
151020104
55220
585327
SH
SOLE
585327
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2886
94000
SH
SOLE
94000
0
0
CENTRAL AND EASTERN EUROPE FUN
MUTUAL FUNDS
153436100
4259
177066
SH
SOLE
177066
0
0
CENTURY ALUM CO COM
COM
156431108
710
80000
SH
SOLE
80000
0
0
CENTURYLINK, INC.
COM
156700106
21816
1819515
SH
SOLE
1819515
0
0
CF INDS HLDGS INC COM
COM
125269100
1022
25000
SH
SOLE
25000
0
0
CFX 5 3/4 1/15/22
CONVERTIBLE PREF
194014205
5479
41000
SH
SOLE
41000
0
0
CHARLES RIV LABORATORIES INTCO
COM
159864107
3849
26500
SH
SOLE
26500
0
0
CHART INDS INC
COM
16115Q308
5354
59150
SH
SOLE
59150
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
29280
84403
SH
SOLE
84403
0
0
CHASERG TECHNLGY ACQUISITN CCL
COM
16166A103
1836
186000
SH
SOLE
186000
0
0
CHASERG TECHNLGY ACQUISITN CWT
WARRANT AND RIGH
16166A111
60
93000
SH
SOLE
93000
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
759
6000
SH
SOLE
6000
0
0
CHEESECAKE FACTORY INC
COM
163072101
22503
460000
SH
SOLE
460000
0
0
CHEMED CORPORATION
COM
16359R103
28806
90000
SH
SOLE
90000
0
0
CHEMOURS CO COM
COM
163851108
1122
30200
SH
SOLE
30200
0
0
CHENIERE ENERGY, INC. 4.250 0
CONVERTIBLE BOND
16411RAG4
4265
5400000
PRN
SOLE
5400000
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
109
35000
SH
SOLE
35000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
10608
116300
SH
SOLE
116300
0
0
CHEVRON CORP
COM
166764100
67826
550622
SH
SOLE
550622
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
283
88022
SH
SOLE
88022
0
0
CHINA MOBILE LTD
COM
16941M109
4156
81500
SH
SOLE
81500
0
0
CHINA TELECOM CORP LTD SPONS A
COM
169426103
280
5000
SH
SOLE
5000
0
0
CHINA UNICOM ADR
COM
16945R104
1004
78400
SH
SOLE
78400
0
0
CHK 5 1/2 9/15/26
CONVERTIBLE BOND
165167CY1
2780
3000000
PRN
SOLE
3000000
0
0
CHURCH & DWIGHT CO
COM
171340102
16643
233650
SH
SOLE
233650
0
0
CHURCHILL DOWNS INC COM
COM
171484108
20507
227200
SH
SOLE
227200
0
0
CIGNA CORP NEW
COM
125523100
15664
97402
SH
SOLE
97402
0
0
CIMAREX ENERGY CO COM
COM
171798101
1964
28100
SH
SOLE
28100
0
0
CINCINNATI BELL INC NEW COM NE
COM
171871502
13241
1387900
SH
SOLE
1387900
0
0
CINCINNATI BELL PFD CVT 6.75
CONVERTIBLE PREF
171871403
4826
124150
SH
SOLE
124150
0
0
CIRCOR INTL INC COM
COM
17273K109
33617
1031200
SH
SOLE
1031200
0
0
CIT GROUP INC COM NEW
COM
125581801
528
11000
SH
SOLE
11000
0
0
CITIGROUP INC
COM
172967424
16568
266285
SH
SOLE
266285
0
0
CITIZENS FIRST CORP COM
COM
17462Q107
485
19542
SH
SOLE
19542
0
0
CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
16733
3127701
SH
SOLE
3127701
0
0
CLEMENTIA PHARMACEUTICALS INCO
COM
185575107
6963
266780
SH
SOLE
266780
0
0
CLEVELAND-CLIFFS INC
COM
185899101
450
45000
SH
SOLE
45000
0
0
CLOROX CO DEL
COM
189054959
248
100
SH
Put
SOLE
0
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
1109
44700
SH
SOLE
44700
0
0
CM SEVEN STAR ACQUISITION COSH
COM
G2345N102
1038
101314
SH
SOLE
101314
0
0
CME GROUP INC
COM
12572Q955
278
100
SH
Put
SOLE
0
0
0
CMS ENERGY CORP COM
COM
125896100
11386
205000
SH
SOLE
205000
0
0
CNH INDUSTRIAL NV
COM
N20944109
64492
6322754
SH
SOLE
6322754
0
0
CNP 7. 09/01/21
CONVERTIBLE PREF
15189T503
5721
108000
SH
SOLE
108000
0
0
CNX RESOURCES CORPORATION COM
COM
12653C108
1234
114600
SH
SOLE
114600
0
0
COCA COLA CO
COM
191216100
27418
585100
SH
SOLE
585100
0
0
COCA COLA CO
COM
191216950
245
100
SH
Put
SOLE
0
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
3104
60000
SH
SOLE
60000
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
891
13500
SH
SOLE
13500
0
0
COHEN & STEERS INC COM
COM
19247A100
10914
258200
SH
SOLE
258200
0
0
COLFAX CORP COM
COM
194014106
1721
58000
SH
SOLE
58000
0
0
COLGATE PALMOLIVE CO
COM
194162103
2073
30250
SH
SOLE
30250
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
51494
1288000
SH
SOLE
1288000
0
0
COMERICA INC COM
COM
200340107
293
4000
SH
SOLE
4000
0
0
COMMUNICATIONS SYS
COM
203900105
812
306500
SH
SOLE
306500
0
0
COMPANIA DE MINAS BUENAVENTURA
FOREIGN COMMONS
204448104
691
40000
SH
SOLE
40000
0
0
COMPUTER TASK GROUP INC COM
COM
205477102
108
25000
SH
SOLE
25000
0
0
COMSCORE INC
COM
20564W105
5225
258000
SH
SOLE
258000
0
0
CONAGRA BRANDS INC
COM
205887102
42896
1546352
SH
SOLE
1546352
0
0
CONCHO RES INC COM
COM
20605P101
5692
51300
SH
SOLE
51300
0
0
CONFORMIS INC COM
COM
20717E101
300
104056
SH
SOLE
104056
0
0
CONMED CORP COM
COM
207410101
4991
60000
SH
SOLE
60000
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
6124
89200
SH
SOLE
89200
0
0
CONOCOPHILLIPS COM
COM
20825C104
32280
483672
SH
SOLE
483672
0
0
CONSOL ENERGY INC NEW COM
COM
20854L108
346
10125
SH
SOLE
10125
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
666
61000
SH
SOLE
61000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
9278
109400
SH
SOLE
109400
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
430
33400
SH
SOLE
33400
0
0
CONSTELLATION BRANDS COM
COM
21036P108
15464
88200
SH
SOLE
88200
0
0
CONSTELLIUM NV CL A
COM
N22035104
203
25500
SH
SOLE
25500
0
0
COOPER COS INC COM NEW
COM
216648402
9418
31800
SH
SOLE
31800
0
0
COOPER TIRE & RUBBER CO
COM
216831107
956
32000
SH
SOLE
32000
0
0
COPART INC COM
COM
217204106
12906
213000
SH
SOLE
213000
0
0
CORE MOLDING TECH COM
COM
218683100
2895
392228
SH
SOLE
392228
0
0
CORNING INC
COM
219350105
29294
885000
SH
SOLE
885000
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
34868
144000
SH
SOLE
144000
0
0
COTT CORP COM
COM
22163N106
11220
768000
SH
SOLE
768000
0
0
COTY INC-CL A
COM
222070203
524
45600
SH
SOLE
45600
0
0
COVANTA HOLDING CORP
COM
22282E102
3116
180000
SH
SOLE
180000
0
0
COVETRUS INC
COM
22304C100
6433
201990
SH
SOLE
201990
0
0
CRANE CO
COM
224399105
90721
1072100
SH
SOLE
1072100
0
0
CROWN CASTLE INTL CORP
COM
22822V101
33626
262700
SH
SOLE
262700
0
0
CROWN HOLDINGS INC COM
COM
228368106
14625
268000
SH
SOLE
268000
0
0
CSGS 4 1/4 3/15/36
CONVERTIBLE BOND
126349AF6
6848
6500000
PRN
SOLE
6500000
0
0
CTRP 1 1/4 9/15/22
CONVERTIBLE BOND
22943FAM2
1101
1084000
PRN
SOLE
1084000
0
0
CTS CORP
COM
126501105
22468
765000
SH
SOLE
765000
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
2718
28000
SH
SOLE
28000
0
0
CURTISS WRIGHT CORP
COM
231561101
66814
589500
SH
SOLE
589500
0
0
CUTERA INC COM
COM
232109108
11387
644807
SH
SOLE
644807
0
0
CVS HEALTH CORP
COM
126650100
36133
670000
SH
SOLE
670000
0
0
CY 4 1/2 1/15/22
CONVERTIBLE BOND
232806AM1
4809
3750000
PRN
SOLE
3750000
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
7132
478000
SH
SOLE
478000
0
0
CYRUSONE INC
COM
23283R100
1626
31000
SH
SOLE
31000
0
0
D 6 3/4 8/15/19
CONVERTIBLE PREF
25746U836
999
20000
SH
SOLE
20000
0
0
D R HORTON INC COM
COM
23331A109
11586
280000
SH
SOLE
280000
0
0
DAKTRONICS INC COM
COM
234264109
298
40000
SH
SOLE
40000
0
0
DANA HOLDING CORP COM
COM
235825205
41601
2345032
SH
SOLE
2345032
0
0
DANAHER CORP SHS BEN INT
COM
235851102
11928
90351
SH
SOLE
90351
0
0
DAVITA INC
COM
23918K108
7248
133500
SH
SOLE
133500
0
0
DEERE & CO.
COM
244199105
94433
590800
SH
SOLE
590800
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
1114
18977
SH
SOLE
18977
0
0
DENNYS CORP COM
COM
24869P104
4129
225000
SH
SOLE
225000
0
0
DENTSPLY INTL INC
COM
24906P109
3918
79000
SH
SOLE
79000
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
374
46000
SH
SOLE
46000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
13366
423500
SH
SOLE
423500
0
0
DEXCOM INC COM
COM
252131107
6431
54000
SH
SOLE
54000
0
0
DHR 4 3/4 4/15/22
CONVERTIBLE PREF
235851300
2793
2750
SH
SOLE
2750
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
110110
673000
SH
SOLE
673000
0
0
DIAMOND HILL INVESTMENT GROUCO
COM
25264R207
915
6534
SH
SOLE
6534
0
0
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
462
44000
SH
SOLE
44000
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
14572
143528
SH
SOLE
143528
0
0
DIEBOLD NIXDORF
COM
253651103
13223
1194500
SH
SOLE
1194500
0
0
DIGI INTL INC COM
COM
253798102
2578
203500
SH
SOLE
203500
0
0
DISCOVERY INC-A
COM
25470F104
14380
532200
SH
SOLE
532200
0
0
DISCOVERY INC-C
COM
25470F302
40052
1575600
SH
SOLE
1575600
0
0
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
6230
7300000
PRN
SOLE
7300000
0
0
DISH NETWORK CORPORATION
COM
25470M109
55581
1753900
SH
SOLE
1753900
0
0
DISNEY WALT PRODTNS
COM
254687106
64335
579435
SH
SOLE
579435
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
40257
525134
SH
SOLE
525134
0
0
DONALDSON INC
COM
257651109
50896
1016700
SH
SOLE
1016700
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
469
232000
SH
SOLE
232000
0
0
DOWDUPONT INC
COM
26078J100
28313
531110
SH
SOLE
531110
0
0
DRIL QUIP INC.
COM
262037104
4814
105000
SH
SOLE
105000
0
0
DTE 6 1/2 10/1/19
CONVERTIBLE PREF
233331883
2062
37200
SH
SOLE
37200
0
0
DTE ENERGY CO COM
COM
233331107
2545
20400
SH
SOLE
20400
0
0
DUCOMMUN INC DEL COM
COM
264147109
2089
48000
SH
SOLE
48000
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
33660
374000
SH
SOLE
374000
0
0
EAGLE BANCORP INC MD COM
COM
268948106
502
10000
SH
SOLE
10000
0
0
EASTERN CO COM
COM
276317104
7015
254903
SH
SOLE
254903
0
0
EATON CORP PLC SHS
COM
G29183103
16491
204700
SH
SOLE
204700
0
0
EATON VANCE CORP COM
COM
278265103
1491
37000
SH
SOLE
37000
0
0
EBAY INC
COM
278642103
6871
185000
SH
SOLE
185000
0
0
ECHOSTAR CORP-A
COM
278768106
28341
777533
SH
SOLE
777533
0
0
ECOLAB INC
COM
278865100
4767
27000
SH
SOLE
27000
0
0
ECPG 3 1/4 3/15/22
CONVERTIBLE BOND
292554AK8
2003
2250000
PRN
SOLE
2250000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
33686
767500
SH
SOLE
767500
0
0
EDISON INTL COM
COM
281020107
43344
700000
SH
SOLE
700000
0
0
EDTECHX HLDGS ACQUISITION COCO
COM
28138X103
678
67300
SH
SOLE
67300
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
26040
136100
SH
SOLE
136100
0
0
EL PASO ELEC CO COM NEW
COM
283677854
110970
1886600
SH
SOLE
1886600
0
0
EL PASO ENERGY CAP TR I PFD CO
CONVERTIBLE PREF
283678209
6844
126300
SH
SOLE
126300
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
1791
55854
SH
SOLE
55854
0
0
ELDORADO RESORTS INC COM
COM
28470R102
700
15000
SH
SOLE
15000
0
0
ELECTROMED INC COM
COM
285409108
546
106062
SH
SOLE
106062
0
0
ELECTRONIC ARTS COM
COM
285512109
711
7000
SH
SOLE
7000
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
2202
218000
SH
SOLE
218000
0
0
ELLIE MAE INC COM
COM
28849P100
64565
654223
SH
SOLE
654223
0
0
EMBRAER SA SP ADR
COM
29082A107
285
15000
SH
SOLE
15000
0
0
EMERALD EXPOSITIONS EVENTS
COM
29103B100
876
69000
SH
SOLE
69000
0
0
EMERSON ELEC CO
COM
291011104
890
13000
SH
SOLE
13000
0
0
ENBRIDGE INC COM
COM
29250N105
29929
825400
SH
SOLE
825400
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
580
72200
SH
SOLE
72200
0
0
ENEL AMERICAS S.A.
COM
29274F104
250
28000
SH
SOLE
28000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
26500
589800
SH
SOLE
589800
0
0
ENERGY RECOVERY INC
COM
29270J100
698
80000
SH
SOLE
80000
0
0
ENERGY TRANSFER LP
COM
29273V100
24915
1621000
SH
SOLE
1621000
0
0
ENERSIS CHILE SA SPON ADR
COM
29278D105
145
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
4581
130000
SH
SOLE
130000
0
0
ENPRO INDS INC COM
COM
29355X107
20596
319562
SH
SOLE
319562
0
0
ENR 7 1/2 1/15/22 CVT PFD
CONVERTIBLE PREF
29272W208
355
3650
SH
SOLE
3650
0
0
ENT 2 3/4 2/15/35
CONVERTIBLE BOND
37951DAB8
2303
3150000
PRN
SOLE
3150000
0
0
ENTEGRIS INC COM
COM
29362U104
6960
195000
SH
SOLE
195000
0
0
ENTERCOM COMMUNICATIONS CORPCL
COM
293639100
7508
1430000
SH
SOLE
1430000
0
0
ENTERGY CORP NEW COM
COM
29364G103
421
4400
SH
SOLE
4400
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
65
20000
SH
SOLE
20000
0
0
EOG RESOURCES INC
COM
26875P101
19245
202200
SH
SOLE
202200
0
0
EQUINIX INC COM
COM
29444U700
8973
19800
SH
SOLE
19800
0
0
EQUINOR ASA SPONSORED ADR
COM
29446M102
10875
495000
SH
SOLE
495000
0
0
EROS INTL PLC SHS NEW
COM
G3788M114
201
22000
SH
SOLE
22000
0
0
ESTEE LAUDER CO. INC.
COM
518439104
2649
16000
SH
SOLE
16000
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
363
19000
SH
SOLE
19000
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
278
31977
SH
SOLE
31977
0
0
EVERGY INC
COM
30034W106
87787
1512271
SH
SOLE
1512271
0
0
EVERSOURCE ENERGY
COM
30040W108
72724
1025000
SH
SOLE
1025000
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
11429
908500
SH
SOLE
908500
0
0
EVOQUA WATER TECHNOLOGIES COCO
COM
30057T105
2906
231000
SH
SOLE
231000
0
0
EXAS 3/8 3/15/27
CONVERTIBLE BOND
30063PAB1
3715
3625000
PRN
SOLE
3625000
0
0
EXELON CORP
COM
30161N101
20558
410100
SH
SOLE
410100
0
0
EXXON MOBIL CORP
COM
30231G102
56891
704100
SH
SOLE
704100
0
0
F N B CORP PA COM
COM
302520101
700
66000
SH
SOLE
66000
0
0
FACEBOOK INC CL A
COM
30303M102
41139
246800
SH
SOLE
246800
0
0
FALCON MINERALS CORP
COM
30607B109
505
57125
SH
SOLE
57125
0
0
FARMER BROS CO
COM
307675108
3802
190000
SH
SOLE
190000
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
20012
770000
SH
SOLE
770000
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
1905
65000
SH
SOLE
65000
0
0
FERRARI N V COM
COM
N3167Y103
1291
9650
SH
SOLE
9650
0
0
FERRO CORP
COM
315405100
67107
3545000
SH
SOLE
3545000
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
9500
84000
SH
SOLE
84000
0
0
FIDELITY SOUTHERN CORP
COM
316394105
1049
38300
SH
SOLE
38300
0
0
FINISAR CORP COM NEW
COM
31787A507
3370
145437
SH
SOLE
145437
0
0
FIRST DATA CORP NEW COM CL A
COM
32008D106
19220
731651
SH
SOLE
731651
0
0
FIRSTENERGY CORP COM
COM
337932107
18600
447000
SH
SOLE
447000
0
0
FISERV INC COM
COM
337738108
13348
151200
SH
SOLE
151200
0
0
FLOWERS FOODS INC COM
COM
343498101
22342
1047954
SH
SOLE
1047954
0
0
FLOWSERVE CORP COM
COM
34354P105
76973
1705200
SH
SOLE
1705200
0
0
FLUSHING FINL CORP COM
COM
343873105
11965
545593
SH
SOLE
545593
0
0
FLY LEASING LTD SPONSORED ADR
COM
34407D109
3264
235833
SH
SOLE
235833
0
0
FMC CORP COM NEW
COM
302491303
2919
38000
SH
SOLE
38000
0
0
FNF GROUP COM
COM
31620R303
2988
81741
SH
SOLE
81741
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
26124
283100
SH
SOLE
283100
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
659
75000
SH
SOLE
75000
0
0
FORTINET INC COM
COM
34959E109
3863
46000
SH
SOLE
46000
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
898
52500
SH
SOLE
52500
0
0
FORTUNA SILVER MINES INC COM
COM
349915108
3568
1065000
SH
SOLE
1065000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
21996
462000
SH
SOLE
462000
0
0
FORUM MERGER II CORP CL A
COM
34986F103
2238
225850
SH
SOLE
225850
0
0
FORUM MERGER II CORP WT EXP 09
WARRANT AND RIGH
34986F111
99
225850
SH
SOLE
225850
0
0
FOSTER L B CO COM
COM
350060109
941
50000
SH
SOLE
50000
0
0
FOX CORP CL A
COM
35137L105
23050
627882
SH
SOLE
627882
0
0
FOX CORP CL B
COM
35137L204
30577
852204
SH
SOLE
852204
0
0
FRANCO NEVADA CORP COM
COM
351858105
41383
551400
SH
SOLE
551400
0
0
FRANKLIN ELEC INC
COM
353514102
19026
372400
SH
SOLE
372400
0
0
FRANKLIN RES INC COM
COM
354613101
971
29300
SH
SOLE
29300
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
12284
953000
SH
SOLE
953000
0
0
FTD COS INC COM
COM
30281V108
6
12495
SH
SOLE
12495
0
0
FULL HOUSE RESORTS INC COM
COM
359678109
1494
739458
SH
SOLE
739458
0
0
FULLER H B CO COM
COM
359694106
24369
501000
SH
SOLE
501000
0
0
FWONK 1 1/30/23
CONVERTIBLE BOND
531229AF9
662
588000
PRN
SOLE
588000
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
4821
125000
SH
SOLE
125000
0
0
GARRETT MOTION INC
COM
366505105
3327
225861
SH
SOLE
225861
0
0
GATX CORP
COM
361448103
125102
1638100
SH
SOLE
1638100
0
0
GCI LIBERTY INC COM CLASS A
COM
36164V305
20164
362602
SH
SOLE
362602
0
0
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
13364
451484
SH
SOLE
451484
0
0
GENERAL ELEC CO
COM
369604103
7637
764500
SH
SOLE
764500
0
0
GENERAL MILLS INC
COM
370334104
52738
1019100
SH
SOLE
1019100
0
0
GENERAL MTRS CO COM
COM
37045V100
5602
151000
SH
SOLE
151000
0
0
GENMARK DIAGNOSTICS INC COM
COM
372309104
74
10370
SH
SOLE
10370
0
0
GENTEX CORP COM
COM
371901109
4829
233500
SH
SOLE
233500
0
0
GENUINE PARTS CO
COM
372460105
151666
1353800
SH
SOLE
1353800
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
580
151365
SH
SOLE
151365
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
2144
52800
SH
SOLE
52800
0
0
GILEAD SCIENCES INC COM
COM
375558103
4228
65043
SH
SOLE
65043
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
564
13500
SH
SOLE
13500
0
0
GLOBAL BLOOD THERAPEUTICS INCO
COM
37890U108
635
12000
SH
SOLE
12000
0
0
GLOBUS MED INC CL A
COM
379577208
10475
212000
SH
SOLE
212000
0
0
GNC HLDGS INC COM CL A
COM
36191G107
483
177000
SH
SOLE
177000
0
0
GOGO INC COM
COM
38046C109
4805
1070057
SH
SOLE
1070057
0
0
GOLD STD VENTURES CORP COM
COM
380738104
357
350000
SH
SOLE
350000
0
0
GOLDCORP INC (US)
COM
380956409
66223
5788740
SH
SOLE
5788740
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
3306
233500
SH
SOLE
233500
0
0
GOLDMAN SACHS GR
COM
38141G104
7104
37000
SH
SOLE
37000
0
0
GORDON POINTE ACQUISITION COCO
COM
382788107
2000
196100
SH
SOLE
196100
0
0
GORDON POINTE ACQUISITION COWT
WARRANT AND RIGH
382788115
56
146100
SH
SOLE
146100
0
0
GORMAN RUPP CO
COM
383082104
32277
951000
SH
SOLE
951000
0
0
GP STRATEGIES CORP COM
COM
36225V104
1154
95000
SH
SOLE
95000
0
0
GRACO INC COM
COM
384109104
55542
1121600
SH
SOLE
1121600
0
0
GRAF INDUSTRIAL CORP
COM
384278206
1821
180000
SH
SOLE
180000
0
0
GRAHAM HOLDINGS CO.
COM
384637104
4611
6750
SH
SOLE
6750
0
0
GRAY TELEVISION, INC
COM
389375106
876
41000
SH
SOLE
0
0
41000
GRAY TELEVISION, INC CL A
COM
389375205
1518
72350
SH
SOLE
0
0
72350
GREENBRIER COS INC
COM
393657101
3545
110000
SH
SOLE
110000
0
0
GREIF INC CL A
COM
397624107
17387
421500
SH
SOLE
421500
0
0
GREIF INC CL B
COM
397624206
6403
130970
SH
SOLE
130970
0
0
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
19885
570601
SH
SOLE
0
0
570601
GRIFFON CORP COM
COM
398433102
39861
2157000
SH
SOLE
2157000
0
0
GRIFOLS SA SP ADR REP B NVT
COM
398438408
4404
218978
SH
SOLE
218978
0
0
GROUPON INC COM CL A
COM
399473107
2840
800000
SH
SOLE
800000
0
0
GRUBHUB INC COM
COM
400110102
604
8700
SH
SOLE
8700
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
34428
3112800
SH
SOLE
3112800
0
0
GSE SYS INC COM
COM
36227K106
70
25000
SH
SOLE
25000
0
0
GSVC 4 3/4 3/28/23
CONVERTIBLE BOND
36191JAC5
1488
1500000
PRN
SOLE
1500000
0
0
GTY GOVTECH INC
COM
362409104
3705
421000
SH
SOLE
421000
0
0
GYRODYNE LLC COM
COM
403829104
795
44164
SH
SOLE
44164
0
0
H R BLOCK INC
COM
093671105
13524
564900
SH
SOLE
564900
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
16032
693426
SH
SOLE
693426
0
0
HALLIBURTON COMPANY
COM
406216101
39331
1342345
SH
SOLE
1342345
0
0
HANESBRANDS INC COM
COM
410345102
3308
185000
SH
SOLE
185000
0
0
HARLEY DAVIDSON INC
COM
412822108
1990
55800
SH
SOLE
55800
0
0
HARMONY GOLD MINING CO LTD ADR
COM
413216300
8155
4292000
SH
SOLE
4292000
0
0
HARRIS CORPORATION
COM
413875105
20906
130901
SH
SOLE
130901
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
13748
276500
SH
SOLE
276500
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
46804
1148000
SH
SOLE
1148000
0
0
HAWKINS INC COM
COM
420261109
1383
37550
SH
SOLE
37550
0
0
HAYNES INTERNATIONAL INC
COM
420877201
1773
54000
SH
SOLE
54000
0
0
HC2 HLDGS INC COM
COM
404139107
752
307000
SH
SOLE
307000
0
0
HCA HEALTHCARE INC
COM
40412C101
9035
69300
SH
SOLE
69300
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
1715
14800
SH
SOLE
14800
0
0
HEALTH INS INNOVATIONS INC COM
COM
42225K106
386
14400
SH
SOLE
14400
0
0
HEICO CORP NEW COM
COM
422806109
1112
11718
SH
SOLE
11718
0
0
HELMERICH & PAYNE INC COM
COM
423452101
1945
35000
SH
SOLE
35000
0
0
HERC HLDGS INC COM
COM
42704L104
56011
1436915
SH
SOLE
1436915
0
0
HERSHEY COMPANY (THE)
COM
427866108
230
2000
SH
SOLE
2000
0
0
HERTZ RENT CAR HLDG CO INC COM
COM
42806J106
27611
1589600
SH
SOLE
1589600
0
0
HESKA CORPORATION COM NEW
COM
42805E306
383
4500
SH
SOLE
4500
0
0
HESS CORP
COM
42809H107
17575
291800
SH
SOLE
291800
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
32580
2111500
SH
SOLE
2111500
0
0
HLIT 4.000 12/01/20
CONVERTIBLE BOND
413160AB8
2842
2500000
PRN
SOLE
2500000
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
2316
47000
SH
SOLE
47000
0
0
HOME DEPOT INC
COM
437076102
19957
104000
SH
SOLE
104000
0
0
HONEYWELL INT'L INC
COM
438516106
148211
932613
SH
SOLE
932613
0
0
HOPE BANCORP INC COM
COM
43940T109
4055
310000
SH
SOLE
310000
0
0
HOPFED BANCORP INC COM
COM
439734104
2360
119805
SH
SOLE
119805
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
189
10000
SH
SOLE
10000
0
0
HOVNANIAN ENTERPRISES-A
COM
442487401
263
24000
SH
SOLE
24000
0
0
HRTG 5 7/8 8/1/37
CONVERTIBLE BOND
42727JAB8
1183
1000000
PRN
SOLE
1000000
0
0
HSBC HLDGS PLC ADR SPON NEW
COM
404280406
1501
37000
SH
SOLE
37000
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
4561
197000
SH
SOLE
197000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6414
505800
SH
SOLE
505800
0
0
HUNTSMAN CORP COM
COM
447011107
3508
156000
SH
SOLE
156000
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
2903
40000
SH
SOLE
40000
0
0
I3 VERTICALS INC COM CL A
COM
46571Y107
264
11000
SH
SOLE
11000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
40761
194000
SH
SOLE
194000
0
0
ICAHN ENTERPRISES LP DEPOSITRY
COM
451100101
296
4086
SH
SOLE
4086
0
0
ICPT 3 1/4 7/1/23
CONVERTIBLE BOND
45845PAA6
2645
2666000
PRN
SOLE
2666000
0
0
ICU MEDICAL INC
COM
44930G107
13343
55750
SH
SOLE
55750
0
0
IDACORP INC COM
COM
451107106
4181
42000
SH
SOLE
42000
0
0
IDEX CORP
COM
45167R104
73806
486400
SH
SOLE
486400
0
0
IDEXX LABORATORIES CORP COM
COM
45168D104
3030
13550
SH
SOLE
13550
0
0
IES HLDGS INC COM
COM
44951W106
195
11000
SH
SOLE
11000
0
0
IFF 6 09/15/21
CONVERTIBLE PREF
459506309
4529
89968
SH
SOLE
89968
0
0
IHS MARKIT LTD SHS
COM
G47567105
2540
46700
SH
SOLE
46700
0
0
ILLUMINA
COM
452327109
21593
69500
SH
SOLE
69500
0
0
IMAX CORP COM
COM
45245E109
953
42000
SH
SOLE
42000
0
0
IMMUNE DESIGN CORP COM
COM
45252L103
7670
1311069
SH
SOLE
1311069
0
0
INCYTE GENOMICS INC COM
COM
45337C102
2529
29400
SH
SOLE
29400
0
0
INFN 2 1/8 9/1/24
CONVERTIBLE BOND
45667GAC7
4502
5700000
PRN
SOLE
5700000
0
0
INFRAREIT INC COM
COM
45685L100
9035
430863
SH
SOLE
430863
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
1728
345000
SH
SOLE
345000
0
0
INGERSOLL-RAND PLC
COM
G47791101
8420
78000
SH
SOLE
78000
0
0
INGLES MKTS INC CL A
COM
457030104
25394
919400
SH
SOLE
919400
0
0
INGREDION INC COM
COM
457187102
10984
116000
SH
SOLE
116000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
120
40000
SH
SOLE
40000
0
0
INSPIRED ENTMT INC COM
COM
45782N108
658
98710
SH
SOLE
98710
0
0
INTEGER HOLDINGS CORP
COM
45826H109
3922
52000
SH
SOLE
52000
0
0
INTEGRATED DEVICE TECH INC COM
COM
458118106
76431
1560144
SH
SOLE
1560144
0
0
INTEL CORP
COM
458140100
13194
245700
SH
SOLE
245700
0
0
INTELSAT GLOBAL HOLDINGS SA
COM
L5140P101
2172
138700
SH
SOLE
138700
0
0
INTERACTIVE BROKERS
COM
45841N107
9248
178249
SH
SOLE
178249
0
0
INTERDIGITAL INC 1.5 3/1/20
CONVERTIBLE BOND
458660AD9
5752
5500000
PRN
SOLE
5500000
0
0
INTERNAP CORP COM PAR
COM
45885A409
15473
3119564
SH
SOLE
139100
0
2980464
INTERNATIONAL BUSINESS
COM
459200101
5221
37000
SH
SOLE
37000
0
0
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
4027
310000
SH
SOLE
310000
0
0
INTERNATIONAL PAPER CO
COM
460146103
3285
71000
SH
SOLE
71000
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
8364
191695
SH
SOLE
191695
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
48722
2319000
SH
SOLE
2319000
0
0
INTERXION HOLDING N.V SHS
COM
N47279109
6506
97500
SH
SOLE
97500
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
27532
213773
SH
SOLE
213773
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
25026
43860
SH
SOLE
43860
0
0
INVESCO LTD
COM
G491BT108
3283
170000
SH
SOLE
170000
0
0
INVESCO MORTGAGE CAPITAL INCCO
COM
46131B100
927
58700
SH
SOLE
58700
0
0
IPHI 1 1/8 12/1/20
CONVERTIBLE BOND
45772FAB3
4592
3750000
PRN
SOLE
3750000
0
0
IRIDEX CORP COM
COM
462684101
46
10000
SH
SOLE
10000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
4971
188000
SH
SOLE
188000
0
0
ISHARES SILVER TRUST ISHARES
ETF - EQUITY
46428Q109
374
26400
SH
SOLE
26400
0
0
ISHARES TR
COM
464288953
410
100
SH
Put
SOLE
0
0
0
ISHARES TR
COM
464287952
2400
100
SH
Put
SOLE
0
0
0
ITRON INC
COM
465741106
2799
60000
SH
SOLE
60000
0
0
ITT INC COM
COM
45073V108
31175
537500
SH
SOLE
537500
0
0
IVC 4 1/2 6/1/22
CONVERTIBLE BOND
461203AH4
1375
1500000
PRN
SOLE
1500000
0
0
J & J SNACK FOODS CORP
COM
466032109
3749
23600
SH
SOLE
23600
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
72057
711817
SH
SOLE
711817
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
13314
533000
SH
SOLE
533000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3102
165100
SH
SOLE
165100
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1011
11000
SH
SOLE
11000
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
63580
1721160
SH
SOLE
1721160
0
0
JOHNSON & JOHNSON
COM
478160104
38470
275200
SH
SOLE
275200
0
0
KAMAN CORP
COM
483548103
66183
1132500
SH
SOLE
1132500
0
0
KAMN 3 1/4 5/1/24
CONVERTIBLE BOND
483548AF0
6067
5500000
PRN
SOLE
5500000
0
0
KANSAS CITY SOUTHERN
COM
485170302
2378
20500
SH
SOLE
20500
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
13546
264000
SH
SOLE
264000
0
0
KB HOME COM
COM
48666K109
4834
200000
SH
SOLE
200000
0
0
KELLOGG CO
COM
487836108
14540
253400
SH
SOLE
253400
0
0
KEMET CORPORATION COME NEW
COM
488360207
1188
70000
SH
SOLE
70000
0
0
KENNAMETAL INC COM
COM
489170100
10878
296000
SH
SOLE
296000
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
8262
295400
SH
SOLE
295400
0
0
KEYCORP
COM
493267108
1260
80000
SH
SOLE
80000
0
0
KIMBALL INTL INC CL B
COM
494274103
2489
176000
SH
SOLE
176000
0
0
KIMBERLY CLARK CORP
COM
494368103
2788
22500
SH
SOLE
22500
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
20470
1022990
SH
SOLE
1022990
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
568
165000
SH
SOLE
165000
0
0
KKR & CO INC CL A
COM
48251W104
24878
1059072
SH
SOLE
1059072
0
0
KLA TENCOR CORP
COM
482480100
6472
54199
SH
SOLE
54199
0
0
KLX ENERGY SERVICES HOLD
COM
48253L106
4177
166156
SH
SOLE
166156
0
0
KN 3 1/4 11/1/21
CONVERTIBLE BOND
49926DAB5
6808
5800000
PRN
SOLE
5800000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
1537
37610
SH
SOLE
37610
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
8483
652000
SH
SOLE
652000
0
0
KRAFT HEINZ CO/THE
COM
500754106
16093
492900
SH
SOLE
492900
0
0
KROGER CO
COM
501044101
5478
222700
SH
SOLE
222700
0
0
LA Z BOY CHAIR CO
COM
505336107
5344
162000
SH
SOLE
162000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
10051
65700
SH
SOLE
65700
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
2291
28900
SH
SOLE
28900
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
26419
352533
SH
SOLE
352533
0
0
LANDS END INC NEW COM
COM
51509F105
1595
96000
SH
SOLE
96000
0
0
LANNET INC COM
COM
516012101
223
28323
SH
SOLE
28323
0
0
LANTHEUS HOLDINGS INC
COM
516544103
1699
69400
SH
SOLE
69400
0
0
LAS VEGAS SANDS CORP
COM
517834107
19507
320000
SH
SOLE
320000
0
0
LAWSON PRODS INC COM
COM
520776105
3011
96000
SH
SOLE
96000
0
0
LCI IND INC
COM
50189K103
999
13000
SH
SOLE
13000
0
0
LEAR CORP COM NEW
COM
521865204
1167
8600
SH
SOLE
8600
0
0
LEGACY HOUSING CORP COM
COM
52472M101
199
16700
SH
SOLE
16700
0
0
LEGG MASON INC COM
COM
524901105
32125
1173726
SH
SOLE
1173726
0
0
LENDING TREE INC.
COM
52603B107
2760
7850
SH
SOLE
7850
0
0
LENNAR B SHARES
COM
526057302
65440
1672800
SH
SOLE
1672800
0
0
LENNAR CORP COM
COM
526057104
859
17500
SH
SOLE
17500
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
56
10000
SH
SOLE
10000
0
0
LF CAP ACQUISITION CORP CL A
COM
50200K108
2780
276600
SH
SOLE
276600
0
0
LF CAP ACQUISITION CORP WT EXP
WARRANT AND RIGH
50200K116
97
276600
SH
SOLE
276600
0
0
LIBERTY BRAVES GROUP A
COM
531229706
7351
263109
SH
SOLE
263109
0
0
LIBERTY BRAVES GROUP C
COM
531229888
26786
964581
SH
SOLE
964581
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
9537
104075
SH
SOLE
104075
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
27864
303727
SH
SOLE
303727
0
0
LIBERTY EXPEDIA HOLDINGS SER A
COM
53046P109
2893
67595
SH
SOLE
67595
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
35852
1438682
SH
SOLE
1438682
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
77671
3208214
SH
SOLE
3208214
0
0
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
5616
290398
SH
SOLE
290398
0
0
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
12383
636648
SH
SOLE
636648
0
0
LIBERTY MEDIA GROUP A
COM
531229870
9317
273700
SH
SOLE
273700
0
0
LIBERTY MEDIA GROUP C
COM
531229854
6546
186750
SH
SOLE
186750
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
43379
1134389
SH
SOLE
1134389
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
9266
242700
SH
SOLE
242700
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
1128
79500
SH
SOLE
79500
0
0
LIFEWAY FOODS INC COM
COM
531914109
289
119295
SH
SOLE
119295
0
0
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
7203
57302
SH
SOLE
57302
0
0
LILLY, ELI AND COMPANY
COM
532457108
10822
83398
SH
SOLE
83398
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
7716
92000
SH
SOLE
92000
0
0
LINDE PLC COM
COM
G5494J103
4363
24800
SH
SOLE
24800
0
0
LINDSAY CORP
COM
535555106
5517
57000
SH
SOLE
57000
0
0
LIONS GATE ENTMNT CORP CL A VT
COM
535919401
297
19000
SH
SOLE
19000
0
0
LIONS GATE ENTMNT CORP CL B NO
COM
535919500
2210
146385
SH
SOLE
146385
0
0
LITE 1/4 3/15/24
CONVERTIBLE BOND
55024UAB5
6970
5888000
PRN
SOLE
5888000
0
0
LITTELFUSE INC
COM
537008104
5201
28500
SH
SOLE
28500
0
0
LIVANOVA PLC
COM
G5509L101
2918
30000
SH
SOLE
30000
0
0
LIVE NATION INC
COM
538034109
52414
824900
SH
SOLE
824900
0
0
LMRK 7 PERP
CONVERTIBLE PREF
51508J405
990
40000
SH
SOLE
40000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2101
7000
SH
SOLE
7000
0
0
LOEWS CORP
COM
540424108
7381
154000
SH
SOLE
154000
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
27895
773797
SH
SOLE
773797
0
0
LOUISIANA PACIFIC CORP
COM
546347105
12068
495000
SH
SOLE
495000
0
0
LOWES COS INC COM
COM
548661107
13870
126700
SH
SOLE
126700
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2098
12800
SH
SOLE
12800
0
0
LUXOFT HLDG INC ORD SHS CL A
COM
G57279104
33007
562200
SH
SOLE
562200
0
0
LYDALL INC COM
COM
550819106
633
27000
SH
SOLE
27000
0
0
LYFT INC CL A COM
COM
55087P104
391
5000
SH
SOLE
5000
0
0
M D C HLDGS INC COM
COM
552676108
4243
146000
SH
SOLE
146000
0
0
M & T BK CORP COM
COM
55261F104
17272
110000
SH
SOLE
110000
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
39988
970100
SH
SOLE
970100
0
0
MACY'S INC
COM
55616P104
20317
845500
SH
SOLE
845500
0
0
MADDEN STEVEN LTD COM
COM
556269108
474
14000
SH
SOLE
14000
0
0
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
153537
523783
SH
SOLE
523783
0
0
MAG SILVER CORP COM
COM
55903Q104
3944
370000
SH
SOLE
370000
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
207
9500
SH
SOLE
9500
0
0
MANCHESTER UTD PLC NEW ORD CL
COM
G5784H106
990
51500
SH
SOLE
51500
0
0
MANITOWOC CO INC COM NEW
COM
563571405
956
58250
SH
SOLE
58250
0
0
MARATHON OIL CORP COM
COM
565849106
7286
436000
SH
SOLE
436000
0
0
MARATHON PETE CORP COM
COM
56585A102
35193
588020
SH
SOLE
588020
0
0
MARCUS CORP COM
COM
566330106
14819
370000
SH
SOLE
370000
0
0
MARINE PRODS CORP COM
COM
568427108
3812
283000
SH
SOLE
283000
0
0
MARINEMAX INC COM
COM
567908108
249
13000
SH
SOLE
13000
0
0
MARINUS PHARMACEUTICALS INC CO
COM
56854Q101
113
27000
SH
SOLE
27000
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
1876
15000
SH
SOLE
15000
0
0
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
1387
14837
SH
SOLE
14837
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
24273
258500
SH
SOLE
258500
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
1006
5000
SH
SOLE
5000
0
0
MASIMO CORP COM
COM
574795100
13828
100000
SH
SOLE
100000
0
0
MASTERCARD INC COM
COM
57636Q104
196907
836300
SH
SOLE
836300
0
0
MATERION CORPORATION
COM
576690101
16450
288300
SH
SOLE
288300
0
0
MATTEL INC
COM
577081102
611
47000
SH
SOLE
47000
0
0
MATTHEWS INTL CORP CL A
COM
577128101
2643
71521
SH
SOLE
71521
0
0
MAXWELL TECHNOLOGIES INC COM
COM
577767106
3074
687641
SH
SOLE
687641
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
972
6500
SH
SOLE
6500
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
4594
30500
SH
SOLE
30500
0
0
MCDONALDS CORP
COM
580135101
13160
69300
SH
SOLE
69300
0
0
MCDONALDS CORP
COM
580135951
360
100
SH
Put
SOLE
0
0
0
MCGRATH RENTCORP COM
COM
580589109
5318
94000
SH
SOLE
94000
0
0
MCKESSON HBOC INC.
COM
58155Q103
5385
46000
SH
SOLE
46000
0
0
MDU RES GROUP INC COM
COM
552690109
878
34000
SH
SOLE
34000
0
0
MEDALLION FINANCIAL CORP
COM
583928106
690
100000
SH
SOLE
100000
0
0
MEDEQUITIES RLTY TR INC COM
COM
58409L306
1670
150000
SH
SOLE
150000
0
0
MEDTRONIC PLC
COM
G5960L103
10738
117900
SH
SOLE
117900
0
0
MEGALITH FINANCIAL ACQUISITION
COM
58518F109
2390
239500
SH
SOLE
239500
0
0
MELCO RESORTS & ENTERT - ADR
COM
585464100
712
31500
SH
SOLE
31500
0
0
MELLANOX TECHNOLOGIES LTD SHS
COM
M51363113
32725
276484
SH
SOLE
276484
0
0
MERCK & COMPANY
COM
58933Y105
51277
616530
SH
SOLE
616530
0
0
MEREDITH CORP
COM
589433101
12224
221200
SH
SOLE
221200
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2976
169000
SH
SOLE
169000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
6707
150000
SH
SOLE
150000
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
2820
3900
SH
SOLE
3900
0
0
MGE ENERGY INC
COM
55277P104
29295
431000
SH
SOLE
431000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
31203
1216000
SH
SOLE
1216000
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
2932
38000
SH
SOLE
38000
0
0
MICRO FOCUS INTERNATIONAL PLSP
COM
594837304
903
35000
SH
SOLE
35000
0
0
MICROSOFT CORP
COM
594918104
87706
743649
SH
SOLE
743649
0
0
MIDDLEBY CORP COM
COM
596278101
9622
74000
SH
SOLE
74000
0
0
MIDDLESEX WTR CO COM
COM
596680108
6271
112000
SH
SOLE
112000
0
0
MILLICOM INTL CELLULAR S A SHS
COM
L6388F110
6320
103891
SH
SOLE
103891
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
5997
102000
SH
SOLE
102000
0
0
MITEK SYS INC COM NEW
COM
606710200
1131
92440
SH
SOLE
92440
0
0
MIX TELEMATICS LTD SPONSORED A
COM
60688N102
438
26260
SH
SOLE
26260
0
0
MKS INSTRS INC COM
COM
55306N104
1861
20000
SH
SOLE
20000
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
157
20750
SH
SOLE
20750
0
0
MODINE MFG CO
COM
607828100
13190
951000
SH
SOLE
951000
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
9544
160000
SH
SOLE
160000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
105341
2110194
SH
SOLE
2110194
0
0
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
1148
562695
SH
SOLE
562695
0
0
MONOCLE ACQUISITION CORP UNIT
UNITS
609754205
2527
250700
SH
SOLE
250700
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1903
22000
SH
SOLE
22000
0
0
MOODYS CORP COM
COM
615369105
1630
9000
SH
SOLE
9000
0
0
MOOG INC CL A
COM
615394202
7912
91000
SH
SOLE
91000
0
0
MOOG INC CL B
COM
615394301
1434
16500
SH
SOLE
16500
0
0
MORGAN STANLEY
COM
617446448
16097
381452
SH
SOLE
381452
0
0
MOSAIC CO
COM
61945C103
2881
105500
SH
SOLE
105500
0
0
MOVADO GROUP INC COM
COM
624580106
3201
88000
SH
SOLE
88000
0
0
MSA SAFETY INC COM
COM
553498106
620
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
893
10800
SH
SOLE
10800
0
0
MSG NETWORK INC CL A
COM
553573106
30796
1415900
SH
SOLE
1415900
0
0
MUELLER INDS INC COM
COM
624756102
71076
2267900
SH
SOLE
2267900
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
20042
1996175
SH
SOLE
1996175
0
0
MULTI-COLOR CORP
COM
625383104
23607
473176
SH
SOLE
473176
0
0
MURPHY USA INC
COM
626755102
5582
65200
SH
SOLE
65200
0
0
MVC CAP COM
COM
553829102
907
100000
SH
SOLE
100000
0
0
MYERS INDS INC
COM
628464109
31441
1837600
SH
SOLE
1837600
0
0
MYLAN N V ORD SHARES
COM
N59465109
3446
121600
SH
SOLE
121600
0
0
NABRIVA THERAPEUTICS PLC SHS
COM
G63637105
43
17559
SH
SOLE
17559
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
157
2300
SH
SOLE
2300
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
2142
37100
SH
SOLE
37100
0
0
NATIONAL CINEMEDIA INC COM
COM
635309107
243
34500
SH
SOLE
34500
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
204259
3350700
SH
SOLE
3350700
0
0
NATIONAL GRID PLC SPONSORED AD
COM
636274409
9103
163016
SH
SOLE
163016
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2985
27500
SH
SOLE
27500
0
0
NAVIENT CORP COM
COM
63938C108
5045
436000
SH
SOLE
436000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
1815
165000
SH
SOLE
165000
0
0
NAVIGATORS GROUP INC COM
COM
638904102
21976
314523
SH
SOLE
314523
0
0
NAVISTAR INTL CORP COM
COM
63934E112
89448
2769300
SH
SOLE
2769300
0
0
NBIX 2 1/4 5/15/24
CONVERTIBLE BOND
64125CAD1
4274
3163000
PRN
SOLE
3163000
0
0
NCR CORP NEW COM
COM
62886E112
3657
134000
SH
SOLE
134000
0
0
NEBULA ACQUISITION CORP COM CL
COM
629076100
1698
170442
SH
SOLE
170442
0
0
NEBULA ACQUISITION CORP WT EXP
WARRANT AND RIGH
629076118
43
56814
SH
SOLE
56814
0
0
NEE 6.123 9/1/19
CONVERTIBLE PREF
65339F820
624
10000
SH
SOLE
10000
0
0
NEOGEN CORP COM
COM
640491106
1477
25733
SH
SOLE
25733
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
2713
132602
SH
SOLE
132602
0
0
NETFLIX COM INC COM
COM
64110L106
30354
85130
SH
SOLE
85130
0
0
NETSCOUT SYS INC COM
COM
64115T104
337
11988
SH
SOLE
11988
0
0
NEVRO CORP COM
COM
64157F103
8908
142500
SH
SOLE
142500
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
3821
273316
SH
SOLE
273316
0
0
NEW JERSEY RES CORP
COM
646025106
697
14000
SH
SOLE
14000
0
0
NEW RELIC INC COM
COM
64829B100
3849
39000
SH
SOLE
39000
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
2430
210000
SH
SOLE
210000
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
2322
48000
SH
SOLE
48000
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
329
10000
SH
SOLE
10000
0
0
NEWELL BRANDS
COM
651229106
6765
441000
SH
SOLE
441000
0
0
NEWMARKET CORP COM
COM
651587107
7544
17400
SH
SOLE
17400
0
0
NEWMONT MINING CORP HOLDING CO
COM
651639106
92226
2578303
SH
SOLE
2578303
0
0
NEWS CORP CL B
COM
65249B208
2443
195600
SH
SOLE
195600
0
0
NEWS CORP NEW CL A
COM
65249B109
4304
346000
SH
SOLE
346000
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
10620
98000
SH
SOLE
98000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
167608
867000
SH
SOLE
867000
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
5224
112000
SH
SOLE
112000
0
0
NICE 1 1/4 1/15/24
CONVERTIBLE BOND
65366HAB9
4797
3145000
PRN
SOLE
3145000
0
0
NIGHTSTAR THERAPEUTICS PLC ADR
COM
65413A101
18043
711203
SH
SOLE
711203
0
0
NII HLDGS INC COM PAR $0.001
COM
62913F508
69
35000
SH
SOLE
35000
0
0
NIKE INC CL B
COM
654106103
25979
308500
SH
SOLE
308500
0
0
NISOURCE INC
COM
65473P105
11263
393000
SH
SOLE
393000
0
0
NOBLE ENERGY INC COM
COM
655044105
3975
160754
SH
SOLE
160754
0
0
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
1616
79000
SH
SOLE
79000
0
0
NORDSON CORP COM
COM
655663102
795
6000
SH
SOLE
6000
0
0
NORTHERN DYNASTY MINERALS LTCO
COM
66510M204
305
507100
SH
SOLE
507100
0
0
NORTHERN TRUST CORP
COM
665859104
8679
96000
SH
SOLE
96000
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
6336
23500
SH
SOLE
23500
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
29402
448000
SH
SOLE
448000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
41648
591500
SH
SOLE
591500
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
10479
109000
SH
SOLE
109000
0
0
NR 4 12/01/21
CONVERTIBLE BOND
651718AE8
3208
2600000
PRN
SOLE
2600000
0
0
NRG ENERGY INC COM NEW
COM
629377508
6181
145500
SH
SOLE
145500
0
0
NUTRIEN LTD
COM
67077M108
5866
111190
SH
SOLE
111190
0
0
NUVA 2 1/4 12/31/21
CONVERTIBLE BOND
670704AG0
3061
2750000
PRN
SOLE
2750000
0
0
NUVASIVE INC COM
COM
670704105
9512
167500
SH
SOLE
167500
0
0
NUVECTRA CORP COM
COM
67075N108
1382
125500
SH
SOLE
125500
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
3696
137000
SH
SOLE
137000
0
0
NVIDIA CORP COM
COM
67066G104
18189
101300
SH
SOLE
101300
0
0
NVR INC COM
COM
62944T105
7471
2700
SH
SOLE
2700
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
8706
98497
SH
SOLE
98497
0
0
OAKTREE CAP GROUP LLC UNIT CL
UNITS
674001201
9706
195479
SH
SOLE
195479
0
0
OAKTREE SPECIALTY LENDING CORP
COM
67401P108
1854
357914
SH
SOLE
357914
0
0
OCCIDENTAL PETE CORP
COM
674599105
21045
317900
SH
SOLE
317900
0
0
OCEANEERING INTL INC COM
COM
675232102
4110
260600
SH
SOLE
260600
0
0
OCH-ZIFF CAPITAL MGMT GRP
COM
67551U204
566
34500
SH
SOLE
34500
0
0
OGE ENERGY CORP COM
COM
670837103
48488
1124500
SH
SOLE
1124500
0
0
OIL DRI CORP AMER COM
COM
677864100
4240
136150
SH
SOLE
136150
0
0
OKTA 1/4 2/15/23
CONVERTIBLE BOND
679295AB1
3553
1964000
PRN
SOLE
1964000
0
0
OLIN CORP COM PAR $1.
COM
680665205
4744
205000
SH
SOLE
205000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
6249
890200
SH
SOLE
890200
0
0
ONE GAS INC COM
COM
68235P108
17806
200000
SH
SOLE
200000
0
0
ONEOK INC NEW COM
COM
682680103
60048
859800
SH
SOLE
859800
0
0
OPHTHOTECH CORP COM
COM
683745103
20
14000
SH
SOLE
14000
0
0
OPKO HEALTH INC COM
COM
68375N103
623
238800
SH
SOLE
238800
0
0
ORACLE SYS CORP
COM
68389X105
269
5000
SH
SOLE
5000
0
0
ORANGE S.A ADR
COM
684060106
1508
92500
SH
SOLE
92500
0
0
ORBCOMM INC COM
COM
68555P100
380
56000
SH
SOLE
56000
0
0
ORITANI FINL CORP DEL COM
COM
68633D103
3542
213000
SH
SOLE
213000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
5377
97500
SH
SOLE
97500
0
0
ORTHOFIX MED INC COM
COM
68752M108
15986
283396
SH
SOLE
283396
0
0
OSHKOSH CORP
COM
688239201
225
3000
SH
SOLE
3000
0
0
OSIRIS THERAPEUTICS INC COM
COM
68827R108
10992
578517
SH
SOLE
578517
0
0
OTTER TAIL CORPORATION COM
COM
689648103
49207
987700
SH
SOLE
987700
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
281
12000
SH
SOLE
12000
0
0
OWENS & MINOR INC NEW COM
COM
690732102
678
165300
SH
SOLE
165300
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
94240
242700
SH
SOLE
242700
0
0
PACCAR INC
COM
693718108
21798
319900
SH
SOLE
319900
0
0
PACIFIC BIOSCIENCES CALIF INCO
COM
69404D108
20968
2900106
SH
SOLE
2900106
0
0
PACKAGING CORP AMER COM
COM
695156109
447
4500
SH
SOLE
4500
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
17706
72900
SH
SOLE
72900
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
4819
363695
SH
SOLE
363695
0
0
PARATEK PHARMACEUTICALS INC CO
COM
699374302
289
54000
SH
SOLE
54000
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
157
10000
SH
SOLE
10000
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
13431
414800
SH
SOLE
414800
0
0
PARKER HANNIFIN CORP
COM
701094104
2797
16300
SH
SOLE
16300
0
0
PATTERSON COMPANIES INC
COM
703395103
9449
432459
SH
SOLE
432459
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
2818
201000
SH
SOLE
201000
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
63227
608889
SH
SOLE
608889
0
0
PCRX 2 3/8 4/1/22
CONVERTIBLE BOND
695127AD2
3940
4000000
PRN
SOLE
4000000
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
2644
131560
SH
SOLE
131560
0
0
PENNEY J C INC
COM
708160106
419
281000
SH
SOLE
281000
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
5090
114000
SH
SOLE
114000
0
0
PENTAIR PLC SHS
COM
G7S00T104
6409
144000
SH
SOLE
144000
0
0
PEPSICO INC
COM
713448108
58089
474000
SH
SOLE
474000
0
0
PERRIGO COMPANY
COM
G97822103
7224
150000
SH
SOLE
150000
0
0
PETIQ INC COM CL A
COM
71639T106
8911
283698
SH
SOLE
283698
0
0
PETMED EXPRESS INC COM
COM
716382106
314
13800
SH
SOLE
13800
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
478
30000
SH
SOLE
30000
0
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E104
249
3800
SH
SOLE
3800
0
0
PFIZER INC
COM
717081103
30227
711724
SH
SOLE
711724
0
0
PGT INC COM
COM
69336V101
2355
170000
SH
SOLE
170000
0
0
PG&E CORP COM
COM
69331C108
2884
162000
SH
SOLE
162000
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
5834
66000
SH
SOLE
66000
0
0
PHILLIPS 66
COM
718546104
25991
273100
SH
SOLE
273100
0
0
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
334
15000
SH
SOLE
15000
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
33071
346000
SH
SOLE
346000
0
0
PIONEER NAT RES CO COM
COM
723787107
5589
36700
SH
SOLE
36700
0
0
PIVOTAL ACQ CORP
COM
72583A200
1900
186500
SH
SOLE
186500
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
5016
120000
SH
SOLE
120000
0
0
PLANTRONICS
COM
727493108
461
10000
SH
SOLE
10000
0
0
PLCN 0.350 06/15/20
CONVERTIBLE BOND
741503AS5
2028
1500000
PRN
SOLE
1500000
0
0
PLDT INC SPN ADR
COM
69344D408
1495
69000
SH
SOLE
69000
0
0
PNC FINANCIAL CORP
COM
693475105
65832
536700
SH
SOLE
536700
0
0
PNM RES INC
COM
69349H107
140694
2972000
SH
SOLE
2972000
0
0
POPULAR INC COM
COM
733174700
1564
30000
SH
SOLE
30000
0
0
POST HOLDINGS INC
COM
737446104
49504
452500
SH
SOLE
452500
0
0
PPL CORP COM
COM
69351T106
18377
579000
SH
SOLE
579000
0
0
PRETIUM RES INC COM
COM
74139C102
11085
1295000
SH
SOLE
1295000
0
0
PRO 2.000 06/01/47
CONVERTIBLE BOND
74346YAD5
4468
4200000
PRN
SOLE
4200000
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
14255
137000
SH
SOLE
137000
0
0
PROOFPOINT INC COM
COM
743424103
1934
15925
SH
SOLE
15925
0
0
PROSHARES TR PSHS ULTSH 20Y
ETF - EQUITY
74347B201
355
11000
SH
SOLE
11000
0
0
PUBLIC SVC ENTERPRISES COM
COM
744573106
16575
279000
SH
SOLE
279000
0
0
PULTE CORP COM
COM
745867101
9367
335000
SH
SOLE
335000
0
0
PVGCN 2 1/4 3/15/22
CONVERTIBLE BOND
74139CAB8
236
250000
PRN
SOLE
250000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
453
56000
SH
SOLE
56000
0
0
Q2 HLDGS INC DTD 02/15/1 0.750
CONVERTIBLE BOND
74736LAB5
2484
1900000
PRN
SOLE
1900000
0
0
QTS 6 1/2 SERIES B PERP
CONVERTIBLE PREF
74736A301
5616
51700
SH
SOLE
51700
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
765
17000
SH
SOLE
17000
0
0
QUAKER CHEM CORP COM
COM
747316107
2604
13000
SH
SOLE
13000
0
0
QUALCOMM INC COM
COM
747525103
371
6500
SH
SOLE
6500
0
0
QUANTENNA COMMUNICATIONS INCCO
COM
74766D100
3124
128388
SH
SOLE
128388
0
0
QUIDEL CORP COM
COM
74838J101
35616
544000
SH
SOLE
544000
0
0
QUOT 1 3/4 12/1/22
CONVERTIBLE BOND
749119AB9
4683
5000000
PRN
SOLE
5000000
0
0
QURATE RETAIL GROUP INC
COM
74915M100
14457
904665
SH
SOLE
904665
0
0
RAVEN INDS INC COM
COM
754212108
4336
113000
SH
SOLE
113000
0
0
RAYONIER INC COM
COM
754907103
914
29000
SH
SOLE
29000
0
0
RAYTHEON COMPANY
COM
755111507
1821
10000
SH
SOLE
10000
0
0
READING INTERNATIONAL INC CL B
COM
755408200
277
10976
SH
SOLE
10976
0
0
READING INTL INC CL A
COM
755408101
3133
196307
SH
SOLE
196307
0
0
RED HAT INC
COM
756577102
98384
538499
SH
SOLE
538499
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
862
2100
SH
SOLE
2100
0
0
REPUBLIC SVCS INC CL A
COM
760759100
133206
1657200
SH
SOLE
1657200
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
7984
413888
SH
SOLE
413888
0
0
REXNORD CORP NEW COM
COM
76169B102
754
30000
SH
SOLE
30000
0
0
RGC RES INC COM
COM
74955L103
2227
84000
SH
SOLE
84000
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
27542
468000
SH
SOLE
468000
0
0
RITE AID CORP COM
COM
767754104
1203
1895000
SH
SOLE
1895000
0
0
RMBS 1 3/8 2/1/23
CONVERTIBLE BOND
750917AG1
6058
6492000
PRN
SOLE
6492000
0
0
RNG 0 3/15/23
CONVERTIBLE BOND
76680RAD9
2053
1440000
PRN
SOLE
1440000
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
59341
338200
SH
SOLE
338200
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
88760
1649200
SH
SOLE
1649200
0
0
ROKU INC COM CL A
COM
77543R102
323
5000
SH
SOLE
5000
0
0
ROLLINS INC
COM
775711104
137960
3314750
SH
SOLE
3314750
0
0
ROPER INDS INC NEW
COM
776696106
8412
24600
SH
SOLE
24600
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
2039
189000
SH
SOLE
189000
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
16167
258300
SH
SOLE
258300
0
0
ROYAL GOLD INC COM
COM
780287108
50575
556200
SH
SOLE
556200
0
0
ROYAL GOLD, INC. 2.880 06/15/
CONVERTIBLE BOND
780287AA6
599
600000
PRN
SOLE
600000
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
158
15702
SH
SOLE
15702
0
0
ROYCE VALUE TR INC
COM
780910105
1823
132450
SH
SOLE
132450
0
0
RPC INC. COMMON
COM
749660106
29948
2624680
SH
SOLE
2624680
0
0
RTI BIOLOGICS INC COM
COM
74975N105
1202
200000
SH
SOLE
200000
0
0
RTI INTERNATIONAL METALS 1.62
CONVERTIBLE BOND
74973WAB3
1481
1500000
PRN
SOLE
1500000
0
0
RTRX 2 1/2 9/15/25
CONVERTIBLE BOND
761299AB2
1212
1300000
PRN
SOLE
1300000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
13663
329000
SH
SOLE
329000
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
89781
1091700
SH
SOLE
19000
0
1072700
SALEM COMMUNICATIONS CORP DECL
COM
794093104
1354
530000
SH
SOLE
530000
0
0
SALESFORCE COM INC COM
COM
79466L302
8441
53300
SH
SOLE
53300
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E108
15000
814800
SH
SOLE
814800
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
1222
39072
SH
SOLE
39072
0
0
SANFILIPPO JOHN B & SON INC CO
COM
800422107
388
5400
SH
SOLE
5400
0
0
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
311
690000
SH
SOLE
690000
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
1997
10000
SH
SOLE
10000
0
0
SCHEIN HENRY INC COM
COM
806407102
19091
317600
SH
SOLE
317600
0
0
SCHLUMBERGER
COM
806857108
21427
491781
SH
SOLE
491781
0
0
SCHULTZE SPL PURP ACQUISITIOUN
UNITS
80821R208
1510
150000
SH
SOLE
150000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
7055
165000
SH
SOLE
165000
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
1429
70000
SH
SOLE
70000
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
38316
1824557
SH
SOLE
1824557
0
0
SCTY 1 5/8 11/01/19
CONVERTIBLE BOND
83416TAC4
484
500000
PRN
SOLE
500000
0
0
SEALED AIR CORP NEW
COM
81211K100
15338
333000
SH
SOLE
333000
0
0
SECUREWORKS CORP CL A
COM
81374A105
184
10000
SH
SOLE
10000
0
0
SELECT SECTOR SPDR TR
COM
81369Y954
292
100
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y957
321
100
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y956
320
100
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y953
340
100
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y955
260
100
SH
Put
SOLE
0
0
0
SEMPRA ENERGY COM
COM
816851109
7929
63000
SH
SOLE
63000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
29204
430800
SH
SOLE
430800
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
1067
24000
SH
SOLE
24000
0
0
SERVICEMASTER GLOBAL HLDGS ICO
COM
81761R109
5333
114200
SH
SOLE
114200
0
0
SERVICENOW INC COM
COM
81762P102
28001
113600
SH
SOLE
113600
0
0
SHAW COMMUNICATIONS CL B NON V
COM
82028K200
10795
518000
SH
SOLE
518000
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
7985
180000
SH
SOLE
180000
0
0
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
308
8300
SH
SOLE
8300
0
0
SI FINL GROUP INC MD COM
COM
78425V104
1959
151738
SH
SOLE
151738
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
10451
271600
SH
SOLE
271600
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
7287
1285120
SH
SOLE
1285120
0
0
SJW GROUP
COM
784305104
20201
327200
SH
SOLE
327200
0
0
SK TELECOM LTD SPONSORED ADR (
COM
78440P108
4646
189700
SH
SOLE
189700
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
3340
175800
SH
SOLE
175800
0
0
SLM CORP COM
COM
78442P106
4633
467500
SH
SOLE
467500
0
0
SMART GLOBAL HLDGS INC SHS
COM
G8232Y101
288
15000
SH
SOLE
15000
0
0
SMITH A O CORP COM
COM
831865209
5567
104400
SH
SOLE
104400
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
441
11000
SH
SOLE
11000
0
0
SMUCKER J M CO COM NEW
COM
832696405
18372
157700
SH
SOLE
157700
0
0
SOCIAL CAP HEDOSOPHIA HLDGS CL
COM
G8250R103
2789
273709
SH
SOLE
273709
0
0
SOCIAL CAP HEDOSOPHIA HLDGS WT
WARRANT AND RIGH
G8250R129
35
44303
SH
SOLE
44303
0
0
SONOCO PRODS CO COM
COM
835495102
5538
90000
SH
SOLE
90000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
107173
2537240
SH
SOLE
2537240
0
0
SORL AUTO PTS INC COM
COM
78461U101
533
185000
SH
SOLE
185000
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
5452
170000
SH
SOLE
170000
0
0
SOUTH JERSEY INDS INC CORP UNI
UNITS
838518116
4046
78295
SH
SOLE
78295
0
0
SOUTHERN CO
COM
842587107
23256
450000
SH
SOLE
450000
0
0
SOUTHWEST GAS CORP
COM
844895102
106027
1288927
SH
SOLE
1288927
0
0
SPARK THERAPEUTICS INC COM
COM
84652J103
67433
592138
SH
SOLE
592138
0
0
SPARTAN MTRS INC COM
COM
846819100
754
85375
SH
SOLE
85375
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
305
2500
SH
SOLE
2500
0
0
SPDR SERIES TRUST
COM
78464A954
450
100
SH
Put
SOLE
0
0
0
SPECTRUM BRANDS INC
COM
84790A105
301
5500
SH
SOLE
5500
0
0
SPIRE INC COM
COM
84857L101
11356
138000
SH
SOLE
138000
0
0
SPRINT CORP
COM
85207U105
17538
3104053
SH
SOLE
3104053
0
0
SPROUTS FARMERS MARKETS LLC
COM
85208M102
1077
50000
SH
SOLE
50000
0
0
SPWR 4 1/15/23
CONVERTIBLE BOND
867652AL3
6877
8350000
PRN
SOLE
8350000
0
0
SRE 6 3/4 7/15/21
CONVERTIBLE PREF
816851505
1593
15000
SH
SOLE
15000
0
0
SRE 6 01/15/21
CONVERTIBLE PREF
816851406
1682
15915
SH
SOLE
15915
0
0
SSR MNG INC COM
COM
784730103
633
50000
SH
SOLE
50000
0
0
ST. JOE COMPANY
COM
790148100
19541
1185000
SH
SOLE
1185000
0
0
STAMPS.COM INC (NEW)
COM
852857200
1384
17000
SH
SOLE
17000
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
16449
335000
SH
SOLE
335000
0
0
STANDEX INTL CORP
COM
854231107
4184
57000
SH
SOLE
57000
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
953
7000
SH
SOLE
7000
0
0
STARBUCKS CORP COM
COM
855244109
4460
60000
SH
SOLE
60000
0
0
STARRETT L S CO CL A
COM
855668109
331
43000
SH
SOLE
43000
0
0
STATE AUTO FINL CORP COM
COM
855707105
658
20000
SH
SOLE
20000
0
0
STATE STREET CORP
COM
857477103
48877
742700
SH
SOLE
742700
0
0
STEEL CONNECT INC
COM
858098106
955
475042
SH
SOLE
475042
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
4038
291958
SH
SOLE
291958
0
0
STERICYCLE INC COM
COM
858912108
6803
125000
SH
SOLE
125000
0
0
STERIS PLC
COM
G8473T100
6402
50000
SH
SOLE
50000
0
0
STERLING BANCORP/DE
COM
85917A100
18406
988000
SH
SOLE
988000
0
0
STONERIDGE INC
COM
86183P102
3752
130000
SH
SOLE
130000
0
0
STRATASYS LTD SHS
COM
M85548101
3204
134500
SH
SOLE
134500
0
0
STRATTEC SECURITY CORP.
COM
863111100
6158
209600
SH
SOLE
209600
0
0
STRYKER CORP
COM
863667101
8888
45000
SH
SOLE
45000
0
0
SUNCOR ENERGY INC
COM
867224107
6220
191800
SH
SOLE
191800
0
0
SUNOCO LP COM U REP LP
COM
86765K109
4612
148000
SH
SOLE
148000
0
0
SUNTRUST BANKS INC
COM
867914103
6319
106649
SH
SOLE
106649
0
0
SUPERIOR INDS INTL INC
COM
868168105
2235
469600
SH
SOLE
469600
0
0
SURMODICS INC COM
COM
868873100
2978
68500
SH
SOLE
68500
0
0
SWK 5 3/8 5/15/20
CONVERTIBLE PREF
854502887
2868
29416
SH
SOLE
29416
0
0
SYNCHRONY FINL COM
COM
87165B103
2438
76434
SH
SOLE
76434
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
6656
193725
SH
SOLE
193725
0
0
S&P GLOBAL INC COM
COM
78409V104
44173
209800
SH
SOLE
209800
0
0
T ROWE PRICE GROUP INC
COM
74144T108
37235
371900
SH
SOLE
371900
0
0
TABLEAU SOFTWARE INC CL A
COM
87336U105
12473
98000
SH
SOLE
98000
0
0
TAKEDA PHARMACEUTICAL CO LTDSP
COM
874060205
7075
347312
SH
SOLE
347312
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
13740
145600
SH
SOLE
145600
0
0
TBPH 3 1/4 11/1/23
CONVERTIBLE BOND
88339KAA0
1937
2000000
PRN
SOLE
2000000
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
3799
76000
SH
SOLE
76000
0
0
TDOC 3.000 12/15/22
CONVERTIBLE BOND
87918AAB1
4915
3300000
PRN
SOLE
3300000
0
0
TE CONNECTIVITY LTD
COM
H84989104
15343
190000
SH
SOLE
190000
0
0
TEAM INC COM
COM
878155100
6038
345000
SH
SOLE
345000
0
0
TECHNIPFMC PLC
COM
G87110105
2752
117000
SH
SOLE
117000
0
0
TEGNA INC COM
COM
87901J105
451
32000
SH
SOLE
32000
0
0
TEJON RANCH CO DEL COM
COM
879080109
3432
195000
SH
SOLE
195000
0
0
TELADOC INC COM
COM
87918A105
7673
138000
SH
SOLE
138000
0
0
TELARIA INC COM
COM
879181105
63
10000
SH
SOLE
10000
0
0
TELECOM ARGENTINA SA ADR
COM
879273209
701
48000
SH
SOLE
48000
0
0
TELECOM ITALIA SPA ADR
COM
87927Y102
2113
336500
SH
SOLE
336500
0
0
TELEFLEX INC
COM
879369106
1209
4000
SH
SOLE
4000
0
0
TELEFONICA BRASIL SA SPONSORED
COM
87936R106
4400
364502
SH
SOLE
364502
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
13585
1625033
SH
SOLE
1625033
0
0
TELEKOMUNIK INDONESIA-SP ADR
COM
715684106
431
15700
SH
SOLE
15700
0
0
TELEPHONE & DATA SYS
COM
879433829
80857
2631210
SH
SOLE
2631210
0
0
TELUS CORP COM
COM
87971M103
9186
248000
SH
SOLE
248000
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
2599
92000
SH
SOLE
92000
0
0
TENNANT CO
COM
880345103
17075
275000
SH
SOLE
275000
0
0
TENNECO INC
COM
880349105
11743
529900
SH
SOLE
529900
0
0
TENZING ACQUISITION CORP ORD S
COM
G8708A116
1190
118200
SH
SOLE
118200
0
0
TENZING ACQUISITION CORP WT EX
WARRANT AND RIGH
G8708A108
19
118200
SH
SOLE
118200
0
0
TER 1 1/4 12/15/23
CONVERTIBLE BOND
880770AG7
5248
3750000
PRN
SOLE
3750000
0
0
TEREX CORP NEW COM
COM
880779103
771
24000
SH
SOLE
24000
0
0
TESLA MOTORS 1.250 03/1/21
CONVERTIBLE BOND
88160RAC5
2053
2000000
PRN
SOLE
2000000
0
0
TETRAPHASE PHARMACEUTICALS ICO
COM
88165N105
110
82000
SH
SOLE
82000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
46215
435700
SH
SOLE
435700
0
0
TEXTRON INC
COM
883203101
61461
1213200
SH
SOLE
1213200
0
0
TFS FINL CORP COM
COM
87240R107
395
24000
SH
SOLE
24000
0
0
THE SCOTTS MIRACLE GRO CO
COM
810186106
2200
28000
SH
SOLE
28000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
40716
148750
SH
SOLE
148750
0
0
THOR INDS INC COM
COM
885160101
1497
24000
SH
SOLE
24000
0
0
TIER REIT INC COM NEW
REAL ESTATE INVE
88650V208
252
8800
SH
SOLE
8800
0
0
TIFFANY & CO NEW COM
COM
886547108
264
2500
SH
SOLE
2500
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
1816
120434
SH
SOLE
120434
0
0
TIMKEN CO COM
COM
887389104
11516
264000
SH
SOLE
264000
0
0
TIMKENSTEEL CORP COM
COM
887399103
8520
784513
SH
SOLE
784513
0
0
TISI 5.000 08/01/23
CONVERTIBLE BOND
878155AE0
4542
4208000
PRN
SOLE
4208000
0
0
TITAN MACHY INC COM
COM
88830R101
1011
65000
SH
SOLE
65000
0
0
TIVITY HEALTH INC COM
COM
88870R102
504
28696
SH
SOLE
28696
0
0
TKK SYMPHONY ACQUISITION CORRT
WARRANT AND RIGH
G88950137
41
127040
SH
SOLE
127040
0
0
TKK SYMPHONY ACQUISITION CORWT
WARRANT AND RIGH
G88950129
22
127040
SH
SOLE
127040
0
0
TKK SYMPHONY ACQUISTION COR
COM
G88950103
2012
203040
SH
SOLE
203040
0
0
TMST 6 06/01/21
CONVERTIBLE BOND
887399AA1
2373
2000000
PRN
SOLE
2000000
0
0
TOLL BROS INC COM
COM
889478103
13213
365000
SH
SOLE
365000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
25930
696306
SH
SOLE
696306
0
0
TORO CO COM
COM
891092108
4681
68000
SH
SOLE
68000
0
0
TOTAL SA ADR (B:TOT US)
COM
89151E113
24096
433000
SH
SOLE
433000
0
0
TOYOTA MTR CORP ADR 1 SH (B:TM
COM
892331307
696
5900
SH
SOLE
5900
0
0
TRACTOR SUPPLY CO COM
COM
892356106
19127
195650
SH
SOLE
195650
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
229
25000
SH
SOLE
25000
0
0
TRANSUNION COM
COM
89400J107
201
3000
SH
SOLE
3000
0
0
TRAVELERS COMPANIES INC
COM
89417E113
14127
103000
SH
SOLE
103000
0
0
TRAVELPORT WORLDWIDE LTD SHS
COM
G9019D104
10324
656305
SH
SOLE
656305
0
0
TREDEGAR INDS INC
COM
894650100
9058
561200
SH
SOLE
561200
0
0
TREE 5/8 6/1/22
CONVERTIBLE BOND
52603BAA5
3684
2101000
PRN
SOLE
2101000
0
0
TRIBUNE MEDIA CO - A
COM
896047503
59978
1299919
SH
SOLE
1299919
0
0
TRINE ACQ CORP
COM
89628U207
2535
253000
SH
SOLE
253000
0
0
TRINITY INDS INC
COM
896522109
14907
686000
SH
SOLE
686000
0
0
TRINITY MERGER CORP COM CL A
COM
89653L106
2680
262200
SH
SOLE
262200
0
0
TRINITY MERGER CORP WT EXP 051
WARRANT AND RIGH
89653L114
94
262200
SH
SOLE
262200
0
0
TURKCELL ILETISIM HIZMETLERISP
COM
900111204
3420
638000
SH
SOLE
638000
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
795
479000
SH
SOLE
479000
0
0
TWIN DISC INC COM
COM
901476101
6725
403905
SH
SOLE
403905
0
0
TWIN RIVER WORLDWIDE HOLDINGS
COM
90171V204
336
11234
SH
SOLE
11234
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
32397
158500
SH
SOLE
158500
0
0
TYSON FOODS INC
COM
902494103
5763
83000
SH
SOLE
83000
0
0
T-MOBILE US INC
COM
872590104
24509
354685
SH
SOLE
354685
0
0
U S BANCORP
COM
902973304
1892
39271
SH
SOLE
39271
0
0
U S G CORP COM NEW
COM
903293405
59414
1372137
SH
SOLE
1372137
0
0
UGI CORP NEW COM
COM
902681105
20173
364000
SH
SOLE
364000
0
0
ULTIMATE SOFTWARE GROUP INC CO
COM
90385D107
45723
138500
SH
SOLE
138500
0
0
UNILEVER N V NEW YORK SHS N
COM
904784709
5479
94000
SH
SOLE
94000
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
8369
145000
SH
SOLE
145000
0
0
UNITED GUARDIAN INC COM
COM
910571108
869
45376
SH
SOLE
45376
0
0
UNITED NAT FOODS INC COM
COM
911163103
1138
86100
SH
SOLE
86100
0
0
UNITED RENTALS INC COM
COM
911363109
5941
52000
SH
SOLE
52000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
44501
969300
SH
SOLE
969300
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6343
49209
SH
SOLE
49209
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
34517
139600
SH
SOLE
139600
0
0
UNITI GROUP INC COM
REAL ESTATE INVE
91325V108
504
45000
SH
SOLE
45000
0
0
UNITIL CORP
COM
913259107
3907
72125
SH
SOLE
72125
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
273
80000
SH
SOLE
80000
0
0
UQM TECHNOLOGIES INC COM
COM
903213106
5081
3079151
SH
SOLE
3079151
0
0
VALE S A ADR
COM
91912E109
196
15000
SH
SOLE
15000
0
0
VALERITAS HLDGS INC COM NEW
COM
91914N202
23
69934
SH
SOLE
69934
0
0
VALERO ENERGY CORP COM
COM
91913Y100
9408
110900
SH
SOLE
110900
0
0
VALMONT INDS INC
COM
920253101
3903
30000
SH
SOLE
30000
0
0
VALUE LINE INC
COM
920437100
1328
53782
SH
SOLE
53782
0
0
VALVOLINE INC COM
COM
92047W101
14150
762380
SH
SOLE
762380
0
0
VECTOIQ ACQUISITION CORP COM
COM
92243N103
2050
205233
SH
SOLE
205233
0
0
VECTOIQ ACQUISITION CORP WT EX
WARRANT AND RIGH
92243N111
73
170333
SH
SOLE
170333
0
0
VECTRUS INC COM
COM
92242T101
1753
65944
SH
SOLE
65944
0
0
VEON LTD ADR
COM
91822M106
5311
2541000
SH
SOLE
2541000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
128364
2170886
SH
SOLE
2170886
0
0
VERSUM MATLS INC COM
COM
92532W103
5440
109315
SH
SOLE
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559
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71500
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688
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22500
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3993
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102
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