0001318757-17-000007.txt : 20170804
0001318757-17-000007.hdr.sgml : 20170804
20170804121553
ACCESSION NUMBER: 0001318757-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170804
DATE AS OF CHANGE: 20170804
EFFECTIVENESS DATE: 20170804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARSHALL WACE, LLP
CENTRAL INDEX KEY: 0001318757
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11304
FILM NUMBER: 171007644
BUSINESS ADDRESS:
STREET 1: GEORGE HOUSE
STREET 2: 131 SLOANE STREET
CITY: LONDON
STATE: X0
ZIP: SW1X 9AT
BUSINESS PHONE: 44-207-316-2251
MAIL ADDRESS:
STREET 1: GEORGE HOUSE
STREET 2: 131 SLOANE STREET
CITY: LONDON
STATE: X0
ZIP: SW1X 9AT
FORMER COMPANY:
FORMER CONFORMED NAME: Marshall Wace LLP
DATE OF NAME CHANGE: 20050223
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001318757
XXXXXXXX
06-30-2017
06-30-2017
MARSHALL WACE, LLP
GEORGE HOUSE
131 SLOANE STREET
LONDON
X0
SW1X 9AT
13F HOLDINGS REPORT
028-11304
N
Patrick Lawenda
Operations Analyst
212-235-2841
Patrick Lawenda
New York
NY
08-04-2017
2
307
2270376
false
1
0001325091
028-11377
Marshall Wace North America L.P.
2
0001519964
028-14472
MARSHALL WACE ASIA Ltd
INFORMATION TABLE
2
mwllp2q17.xml
ABBOTT LABS
COMMON STOCK
002824100
1223
24951
SH
SOLE
0
24951
0
0
ACTIVISION BLIZZ
COMMON STOCK
00507V109
4820
83099
SH
SOLE
0
83099
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
544
3856
SH
SOLE
0
3856
0
0
ADVISORY BOARD
COMMON STOCK
00762W107
798
15339
SH
SOLE
0
15339
0
0
AETNA INC
COMMON STOCK
00817Y108
1290
8487
SH
SOLE
0
8487
0
0
AFFIL MANAGERS
COMMON STOCK
008252108
1829
11017
SH
SOLE
0
11017
0
0
AGILENT TECH INC
COMMON STOCK
00846U101
1233
20901
SH
SOLE
0
20901
0
0
AIR PRODS & CHEM
COMMON STOCK
009158106
8891
62175
SH
SOLE
0
62175
0
0
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
632
12634
SH
SOLE
0
12634
0
0
AKEBIA THERAPEUT
COMMON STOCK
00972D105
1362
97294
SH
SOLE
0
97294
0
0
AKORN INC
COMMON STOCK
009728106
1483
43610
SH
SOLE
0
43610
0
0
ALASKA AIR GROUP
COMMON STOCK
011659109
26446
293843
SH
SOLE
0
293843
0
0
ALERE INC
COMMON STOCK
01449J105
25848
516953
SH
SOLE
0
516953
0
0
ALEXION PHARM
COMMON STOCK
015351109
427
3504
SH
SOLE
0
3504
0
0
ALIBABA GRP-ADR
ADR
01609W102
38800
275175
SH
SOLE
0
275175
0
0
ALIGN TECHNOLOGY
COMMON STOCK
016255101
491
3271
SH
SOLE
0
3271
0
0
ALPHABET INC-A
COMMON STOCK
02079K305
78905
84844
SH
SOLE
0
84844
0
0
ALPHABET INC-C
COMMON STOCK
02079K107
3615
3977
SH
SOLE
0
3977
0
0
ALTABA INC
CLOSED-END FUND
021346101
5704
105637
SH
SOLE
0
105637
0
0
AMAZON.COM INC
COMMON STOCK
023135106
73857
76299
SH
SOLE
0
76299
0
0
AMERICAN AIRLINE
COMMON STOCK
02376R102
516
10318
SH
SOLE
0
10318
0
0
AMERICAN INTERNA
COMMON STOCK
026874784
227
3598
SH
SOLE
0
3598
0
0
ANTHEM INC
COMMON STOCK
036752103
2512
13361
SH
SOLE
0
13361
0
0
AON PLC
COMMON STOCK
G0408V102
566
4258
SH
SOLE
0
4258
0
0
APPLE INC
COMMON STOCK
037833100
3440
23891
SH
SOLE
0
23891
0
0
APPLIED MATERIAL
COMMON STOCK
038222105
2887
70413
SH
SOLE
0
70413
0
0
AR CAPITAL-CW19
EQUITY WRT
05455L110
0
150000
SH
SOLE
0
150000
0
0
AR CAPITAL-CW19
EQUITY WRT
05455L110
0
150000
SH
SOLE
0
150000
0
0
ARCH CAPITAL GRP
COMMON STOCK
G0450A105
7601
81728
SH
SOLE
0
81728
0
0
ARCH COAL INC-A
COMMON STOCK
039380407
3075
45224
SH
SOLE
0
45224
0
0
ARCONIC INC
COMMON STOCK
03965L100
951
41358
SH
SOLE
0
41358
0
0
ASTRAZENECA-ADR
ADR
046353108
6917
203434
SH
SOLE
0
203434
0
0
AT&T INC
COMMON STOCK
00206R102
5114
134584
SH
SOLE
0
134584
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
508
3602
SH
SOLE
0
3602
0
0
ATMOS ENERGY
COMMON STOCK
049560105
1179
14202
SH
SOLE
0
14202
0
0
AUTOLIV INC
COMMON STOCK
052800109
6888
62618
SH
SOLE
0
62618
0
0
AVANGRID INC
COMMON STOCK
05351W103
369
8377
SH
SOLE
0
8377
0
0
BANCO SANTAN-ADR
ADR
05964H105
102
14599
SH
SOLE
0
14599
0
0
BANK OF AMERICA
COMMON STOCK
060505104
47133
1963878
SH
SOLE
0
1963878
0
0
BECTON DICKINSON
COMMON STOCK
075887109
4071
20879
SH
SOLE
0
20879
0
0
BERKSHIRE HATH-B
COMMON STOCK
084670702
13975
82692
SH
SOLE
0
82692
0
0
BERRY GLOBAL GRO
COMMON STOCK
08579W103
3203
56200
SH
SOLE
0
56200
0
0
BHP BILLITON ADR (of BLT LN)
ADR
05545E209
21673
699143
SH
SOLE
0
699143
0
0
BIOGEN INC
COMMON STOCK
09062X103
1295
4778
SH
SOLE
0
4778
0
0
BIOMARIN PHARMAC
COMMON STOCK
09061G101
1238
13606
SH
SOLE
0
13606
0
0
BIO-RAD LABS-A
COMMON STOCK
090572207
252
1114
SH
SOLE
0
1114
0
0
BIOVERATIV INC
COMMON STOCK
09075E100
340
5664
SH
SOLE
0
5664
0
0
BOEING CO/THE
COMMON STOCK
097023105
16293
82290
SH
SOLE
0
82290
0
0
BOSTON SCIENTIFC
COMMON STOCK
101137107
725
25882
SH
SOLE
0
25882
0
0
BOULEVARD ACQUIS
COMMON STOCK
10157Q102
773
77269
SH
SOLE
0
77269
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
16808
72136
SH
SOLE
0
72136
0
0
BROCADE COMM SYS
COMMON STOCK
111621306
15029
1156086
SH
SOLE
0
1156086
0
0
BRUKER CORP
COMMON STOCK
116794108
4657
160580
SH
SOLE
0
160580
0
0
BUNGE LTD
COMMON STOCK
G16962105
2006
26744
SH
SOLE
0
26744
0
0
CABELA'S INC
COMMON STOCK
126804301
24635
417541
SH
SOLE
0
417541
0
0
CABLE ONE INC
COMMON STOCK
12685J105
547
769
SH
SOLE
0
769
0
0
CARLISLE COS INC
COMMON STOCK
142339100
1162
12232
SH
SOLE
0
12232
0
0
CARPENTER TECH
COMMON STOCK
144285103
314
8491
SH
SOLE
0
8491
0
0
CBS CORP-B
COMMON STOCK
124857202
8022
125350
SH
SOLE
0
125350
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
7195
116048
SH
SOLE
0
116048
0
0
CHARTER COMMUN-A
COMMON STOCK
16119P108
85654
254167
SH
SOLE
0
254167
0
0
CHURCH & DWIGHT
COMMON STOCK
171340102
4087
78591
SH
SOLE
0
78591
0
0
CIMAREX ENERGY C
COMMON STOCK
171798101
2494
26528
SH
SOLE
0
26528
0
0
CINTAS CORP
COMMON STOCK
172908105
1145
9087
SH
SOLE
0
9087
0
0
CITIGROUP INC
COMMON STOCK
172967424
53092
792420
SH
SOLE
0
792420
0
0
CITIZENS FINANCI
COMMON STOCK
174610105
5521
153371
SH
SOLE
0
153371
0
0
CLOVIS ONCOLOGY
COMMON STOCK
189464100
577
6141
SH
SOLE
0
6141
0
0
CME GROUP INC
COMMON STOCK
12572Q105
392
3133
SH
SOLE
0
3133
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
4292
93306
SH
SOLE
0
93306
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
16314
362537
SH
SOLE
0
362537
0
0
COCA-COLA EUROPE
COMMON STOCK
G25839104
3269
79723
SH
SOLE
0
79723
0
0
COHERENT INC
COMMON STOCK
192479103
1269
5641
SH
SOLE
0
5641
0
0
COLGATE-PALMOLIV
COMMON STOCK
194162103
7090
95815
SH
SOLE
0
95815
0
0
COMMVAULT SYSTEM
COMMON STOCK
204166102
1236
22065
SH
SOLE
0
22065
0
0
CONAGRA BRANDS I
COMMON STOCK
205887102
3674
102054
SH
SOLE
0
102054
0
0
CONCHO RESOURCES
COMMON STOCK
20605P101
717
5876
SH
SOLE
0
5876
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
16726
380138
SH
SOLE
0
380138
0
0
CONS EDISON INC
COMMON STOCK
209115104
975
12034
SH
SOLE
0
12034
0
0
CONSTELLATION-A
COMMON STOCK
21036P108
312
1608
SH
SOLE
0
1608
0
0
CONYERS PK-CW21
EQUITY WRT
212894117
750
249993
SH
SOLE
0
249993
0
0
CONYERS PK-CW21
EQUITY WRT
212894117
750
249993
SH
SOLE
0
249993
0
0
CONYERS PK-CW21
EQUITY WRT
212894117
750
249993
SH
SOLE
0
249993
0
0
COPART INC
COMMON STOCK
217204106
1354
42316
SH
SOLE
0
42316
0
0
CORNERSTONE ONDE
COMMON STOCK
21925Y103
289
8021
SH
SOLE
0
8021
0
0
COTY INC-CL A
COMMON STOCK
222070203
2954
155469
SH
SOLE
0
155469
0
0
CRITEO SA-ADR
ADR
226718104
439
8967
SH
SOLE
0
8967
0
0
CSX CORP
COMMON STOCK
126408103
1987
36135
SH
SOLE
0
36135
0
0
CTRIP.COM-ADR
ADR
22943F100
1017
18838
SH
SOLE
0
18838
0
0
CUMMINS INC
COMMON STOCK
231021106
1152
7110
SH
SOLE
0
7110
0
0
CYBERARK SOFTWAR
COMMON STOCK
M2682V108
618
12354
SH
SOLE
0
12354
0
0
DANAHER CORP
COMMON STOCK
235851102
1242
14788
SH
SOLE
0
14788
0
0
DELL TECH-CL V
TRACKING STK
24703L103
35450
581149
SH
SOLE
0
581149
0
0
DELPHI AUTOMOTIV
COMMON STOCK
G27823106
215
2439
SH
SOLE
0
2439
0
0
DELTA AIR LI
COMMON STOCK
247361702
3691
68351
SH
SOLE
0
68351
0
0
DENTSPLY SIRONA
COMMON STOCK
24906P109
900
13847
SH
SOLE
0
13847
0
0
DISCOVER FINANCI
COMMON STOCK
254709108
411
6629
SH
SOLE
0
6629
0
0
DISH NETWORK-A
COMMON STOCK
25470M109
4767
75670
SH
SOLE
0
75670
0
0
DOMINION DIAMOND
COMMON STOCK
257287102
9804
754151
SH
SOLE
0
754151
0
0
DOMINO'S PIZZA
COMMON STOCK
25754A201
16380
77263
SH
SOLE
0
77263
0
0
DOMTAR CORP
COMMON STOCK
257559203
556
14641
SH
SOLE
0
14641
0
0
DOUBLE EAGLE ACQ
UNIT
G28195108
5500
500000
SH
SOLE
0
500000
0
0
DR HORTON INC
COMMON STOCK
23331A109
340
9727
SH
SOLE
0
9727
0
0
DXC TECHNOLOGY C
COMMON STOCK
23355L106
2222
28855
SH
SOLE
0
28855
0
0
E TRADE FINANCIA
COMMON STOCK
269246401
13858
364688
SH
SOLE
0
364688
0
0
EATON CORP PLC
COMMON STOCK
G29183103
3748
48050
SH
SOLE
0
48050
0
0
EBAY INC
COMMON STOCK
278642103
527
15049
SH
SOLE
0
15049
0
0
EDGEWELL PERSONA
COMMON STOCK
28035Q102
405
5323
SH
SOLE
0
5323
0
0
EDWARDS LIFE
COMMON STOCK
28176E108
1278
10832
SH
SOLE
0
10832
0
0
ENERGEN CORP
COMMON STOCK
29265N108
244
4989
SH
SOLE
0
4989
0
0
ENVISION HEALTHC
COMMON STOCK
29414D100
2296
36450
SH
SOLE
0
36450
0
0
EOG RESOURCES
COMMON STOCK
26875P101
13477
148094
SH
SOLE
0
148094
0
0
ESTEE LAUDER
COMMON STOCK
518439104
10041
104595
SH
SOLE
0
104595
0
0
EURONET WORLDWID
COMMON STOCK
298736109
1282
14732
SH
SOLE
0
14732
0
0
EXELA TECHNOLOGI
COMMON STOCK
30162V102
2500
250000
SH
SOLE
0
250000
0
0
EXPRESS SCRIPTS
COMMON STOCK
30219G108
1979
30918
SH
SOLE
0
30918
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
4005
26523
SH
SOLE
0
26523
0
0
FIRST REPUBLIC B
COMMON STOCK
33616C100
9439
94390
SH
SOLE
0
94390
0
0
FLEETCOR TECHNOL
COMMON STOCK
339041105
4787
33241
SH
SOLE
0
33241
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
422
9169
SH
SOLE
0
9169
0
0
FOGO DE CHAO INC
COMMON STOCK
344177100
199
14229
SH
SOLE
0
14229
0
0
FORTINET INC
COMMON STOCK
34959E109
225
6087
SH
SOLE
0
6087
0
0
FORTIVE CORP
COMMON STOCK
34959J108
1229
19515
SH
SOLE
0
19515
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
2126
177205
SH
SOLE
0
177205
0
0
FTI CONSULTING
COMMON STOCK
302941109
340
9704
SH
SOLE
0
9704
0
0
GAP INC/THE
COMMON STOCK
364760108
321
14595
SH
SOLE
0
14595
0
0
GENERAL MOTORS C
COMMON STOCK
37045V100
18792
536901
SH
SOLE
0
536901
0
0
GIGAMON INC
COMMON STOCK
37518B102
920
23593
SH
SOLE
0
23593
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
11488
161801
SH
SOLE
0
161801
0
0
GLAXOSMITHKL-ADR
ADR
37733W105
785
18259
SH
SOLE
0
18259
0
0
GLOBAL PARTNER A
UNIT
37954X204
200
200000
SH
SOLE
0
200000
0
0
GLOBAL PAYMENTS
COMMON STOCK
37940X102
3012
33471
SH
SOLE
0
33471
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
901
450402
SH
SOLE
0
450402
0
0
GODADDY INC-A
COMMON STOCK
380237107
1836
43709
SH
SOLE
0
43709
0
0
GORES HOLDINGS I
UNIT
382867208
5000
500000
SH
SOLE
0
500000
0
0
GREAT PLAINS ENE
COMMON STOCK
391164100
2233
76983
SH
SOLE
0
76983
0
0
GRUPO GALICI-ADR
ADR
399909100
212
4927
SH
SOLE
0
4927
0
0
HARRIS CORP
COMMON STOCK
413875105
302
2775
SH
SOLE
0
2775
0
0
HD SUPPLY HOLDIN
COMMON STOCK
40416M105
240
7726
SH
SOLE
0
7726
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
4181
22848
SH
SOLE
0
22848
0
0
HEWLETT PACKA
COMMON STOCK
42824C109
588
34583
SH
SOLE
0
34583
0
0
HOSTESS BRANDS
COMMON STOCK
44109J106
337
21032
SH
SOLE
0
21032
0
0
HRG GROUP INC
COMMON STOCK
40434J100
5417
300937
SH
SOLE
0
300937
0
0
HUBSPOT INC
COMMON STOCK
443573100
431
6531
SH
SOLE
0
6531
0
0
HUMANA INC
COMMON STOCK
444859102
4189
17382
SH
SOLE
0
17382
0
0
HUNTINGTON INGAL
COMMON STOCK
446413106
534
2872
SH
SOLE
0
2872
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
6658
256092
SH
SOLE
0
256092
0
0
ICICI BANK-ADR
ADR
45104G104
19804
2200463
SH
SOLE
0
2200463
0
0
ILLUMINA INC
COMMON STOCK
452327109
1097
6305
SH
SOLE
0
6305
0
0
INTEL CORP
COMMON STOCK
458140100
12818
377000
SH
SOLE
0
377000
0
0
INVESTORS BANCOR
COMMON STOCK
46146L101
6863
527924
SH
SOLE
0
527924
0
0
ISHARES NASDAQ B
ETP
464287556
1961
6326
SH
SOLE
0
6326
0
0
ITT INC
COMMON STOCK
45073V108
576
14408
SH
SOLE
0
14408
0
0
JAZZ PHARMACEUTI
COMMON STOCK
G50871105
5919
37944
SH
SOLE
0
37944
0
0
JOHNSON&JOHNSON
COMMON STOCK
478160104
1190
9016
SH
SOLE
0
9016
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
5007
55017
SH
SOLE
0
55017
0
0
JUNIPER NETWORKS
COMMON STOCK
48203R104
774
27654
SH
SOLE
0
27654
0
0
JUNO THERAPEUTIC
COMMON STOCK
48205A109
1071
35687
SH
SOLE
0
35687
0
0
KANSAS CITY SOUT
COMMON STOCK
485170302
14094
134224
SH
SOLE
0
134224
0
0
KAR AUCTION SERV
COMMON STOCK
48238T109
6759
160922
SH
SOLE
0
160922
0
0
KAYNE ANDERSON A
UNIT
48661U201
500
500000
SH
SOLE
0
500000
0
0
KEYCORP
COMMON STOCK
493267108
1276
67174
SH
SOLE
0
67174
0
0
KEYSIGHT TEC
COMMON STOCK
49338L103
1342
34418
SH
SOLE
0
34418
0
0
LABORATORY CP
COMMON STOCK
50540R409
563
3659
SH
SOLE
0
3659
0
0
LANDCADIA HOLDIN
UNIT
51476W206
5500
500000
SH
SOLE
0
500000
0
0
LATTICE SEMICOND
COMMON STOCK
518415104
1346
192295
SH
SOLE
0
192295
0
0
LEAR CORP
COMMON STOCK
521865204
5087
35826
SH
SOLE
0
35826
0
0
LEVEL 3 COMM INC
COMMON STOCK
52729N308
25591
433748
SH
SOLE
0
433748
0
0
LIBERTY BR-C
COMMON STOCK
530307305
1248
14347
SH
SOLE
0
14347
0
0
LIBERTY GLOBAL-A
TRACKING STK
G5480U104
5341
166893
SH
SOLE
0
166893
0
0
LIBERTY GLOBAL-C
TRACKING STK
G5480U120
17066
550511
SH
SOLE
0
550511
0
0
LIBERTY MEDIA-C
TRACKING STK
531229607
7167
170651
SH
SOLE
0
170651
0
0
LIBERTY VENTUR-A
TRACKING STK
53071M856
506
9735
SH
SOLE
0
9735
0
0
LINCOLN NATL CRP
COMMON STOCK
534187109
355
5222
SH
SOLE
0
5222
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
23274
381544
SH
SOLE
0
381544
0
0
LOEWS CORP
COMMON STOCK
540424108
2283
48579
SH
SOLE
0
48579
0
0
LOGMEIN INC
COMMON STOCK
54142L109
320
3044
SH
SOLE
0
3044
0
0
LOWE'S COS INC
COMMON STOCK
548661107
53502
685921
SH
SOLE
0
685921
0
0
LOXO ONCOLOGY IN
COMMON STOCK
548862101
233
2912
SH
SOLE
0
2912
0
0
LULULEMON ATH
COMMON STOCK
550021109
489
8149
SH
SOLE
0
8149
0
0
MARATHON PETROLE
COMMON STOCK
56585A102
1186
22816
SH
SOLE
0
22816
0
0
MARRIOTT INTL-A
COMMON STOCK
571903202
400
4000
SH
SOLE
0
4000
0
0
MCDONALDS CORP
COMMON STOCK
580135101
16625
108658
SH
SOLE
0
108658
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
3780
22911
SH
SOLE
0
22911
0
0
MELCO RESO-ADR
ADR
585464100
598
27173
SH
SOLE
0
27173
0
0
MERCK & CO
COMMON STOCK
58933Y105
1413
22083
SH
SOLE
0
22083
0
0
MGM RESORTS INTE
COMMON STOCK
552953101
11998
387036
SH
SOLE
0
387036
0
0
MICRON TECH
COMMON STOCK
595112103
14129
470962
SH
SOLE
0
470962
0
0
MICROSEMI CORP
COMMON STOCK
595137100
1251
26617
SH
SOLE
0
26617
0
0
MICROSOFT CORP
COMMON STOCK
594918104
12500
181154
SH
SOLE
0
181154
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
295
2422
SH
SOLE
0
2422
0
0
MIMECAST LTD
COMMON STOCK
G14838109
413
15293
SH
SOLE
0
15293
0
0
MOBILEYE NV TENDERED
COMMON STOCK
N51488117
28493
452269
SH
SOLE
0
452269
0
0
MOLSON COORS-B
COMMON STOCK
60871R209
8028
93351
SH
SOLE
0
93351
0
0
MONSANTO CO
COMMON STOCK
61166W101
45655
386908
SH
SOLE
0
386908
0
0
MOODY'S CORP
COMMON STOCK
615369105
714
5851
SH
SOLE
0
5851
0
0
MORGAN STANLEY
COMMON STOCK
617446448
9830
218455
SH
SOLE
0
218455
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
743
32294
SH
SOLE
0
32294
0
0
MOTOROLA SOLUTIO
COMMON STOCK
620076307
1253
14405
SH
SOLE
0
14405
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
234
9013
SH
SOLE
0
9013
0
0
NATL OILWELL VAR
COMMON STOCK
637071101
645
19533
SH
SOLE
0
19533
0
0
NEKTAR THERAPEUT
COMMON STOCK
640268108
429
21444
SH
SOLE
0
21444
0
0
NEUROCRINE BIOSC
COMMON STOCK
64125C109
464
10093
SH
SOLE
0
10093
0
0
NEVRO CORP
COMMON STOCK
64157F103
437
5906
SH
SOLE
0
5906
0
0
NEW YORK REIT IN
REIT
64976L109
6643
738080
SH
SOLE
0
738080
0
0
NEWELL BRANDS IN
COMMON STOCK
651229106
47400
877786
SH
SOLE
0
877786
0
0
NEXEO SOLUT-CW19
EQUITY WRT
65342H110
299
299200
SH
SOLE
0
299200
0
0
NEXEO SOLUT-CW19
EQUITY WRT
65342H110
299
299200
SH
SOLE
0
299200
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
1519
10847
SH
SOLE
0
10847
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
9512
2377944
SH
SOLE
0
2377944
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
353
2890
SH
SOLE
0
2890
0
0
NORTHERN TRUST
COMMON STOCK
665859104
4909
50608
SH
SOLE
0
50608
0
0
NOVARTIS AG-ADR
ADR
66987V109
1259
15169
SH
SOLE
0
15169
0
0
NXP SEMICONDUCTO
COMMON STOCK
N6596X109
35501
325695
SH
SOLE
0
325695
0
0
OCCIDENTAL PETE
COMMON STOCK
674599105
5017
83612
SH
SOLE
0
83612
0
0
OCLARO INC
COMMON STOCK
67555N206
2111
234604
SH
SOLE
0
234604
0
0
ORACLE CORP
COMMON STOCK
68389X105
418
8353
SH
SOLE
0
8353
0
0
OWENS CORNING
COMMON STOCK
690742101
535
7978
SH
SOLE
0
7978
0
0
PALO ALTO NETWOR
COMMON STOCK
697435105
1244
9280
SH
SOLE
0
9280
0
0
PANERA BREAD-A
COMMON STOCK
69840W108
2265
7192
SH
SOLE
0
7192
0
0
PARATEK PHARMACE
COMMON STOCK
699374302
942
39238
SH
SOLE
0
39238
0
0
PARSLEY ENERGY-A
COMMON STOCK
701877102
5210
186078
SH
SOLE
0
186078
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
403
6014
SH
SOLE
0
6014
0
0
PETROBRAS SA-ADR
ADR
71654V408
183
22924
SH
SOLE
0
22924
0
0
PFIZER INC
COMMON STOCK
717081103
6420
188820
SH
SOLE
0
188820
0
0
PHILIP MORRIS IN
COMMON STOCK
718172109
1941
16594
SH
SOLE
0
16594
0
0
PIONEER NATURAL
COMMON STOCK
723787107
2524
15775
SH
SOLE
0
15775
0
0
PLANET FITNESS-A
COMMON STOCK
72703H101
681
29588
SH
SOLE
0
29588
0
0
PLAYA HOTELS & R
COMMON STOCK
N70544106
6600
549996
SH
SOLE
0
549996
0
0
PNC FINANCIAL SE
COMMON STOCK
693475105
6984
55872
SH
SOLE
0
55872
0
0
PPL CORP
COMMON STOCK
69351T106
2523
64699
SH
SOLE
0
64699
0
0
PROOFPOINT INC
COMMON STOCK
743424103
225
2583
SH
SOLE
0
2583
0
0
PTC INC
COMMON STOCK
69370C100
1172
21303
SH
SOLE
0
21303
0
0
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
1960
17659
SH
SOLE
0
17659
0
0
QUINPARIO A-CW23
EQUITY WRT
30162V110
0
500000
SH
SOLE
0
500000
0
0
QUINPARIO A-CW23
EQUITY WRT
30162V110
0
500000
SH
SOLE
0
500000
0
0
RANGE RESOURCES
COMMON STOCK
75281A109
3615
157159
SH
SOLE
0
157159
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
191521
2946483
SH
SOLE
0
2946483
0
0
ROCKWELL AUTOMAT
COMMON STOCK
773903109
227
1399
SH
SOLE
0
1399
0
0
RYANAIR HLDG-ADR
ADR
783513203
19484
180408
SH
SOLE
0
180408
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
886
12299
SH
SOLE
0
12299
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
4076
27921
SH
SOLE
0
27921
0
0
SABAN CAPITAL AC
UNIT
78516C205
300
300000
SH
SOLE
0
300000
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
696
8000
SH
SOLE
0
8000
0
0
SANDRIDGE ENERGY
COMMON STOCK
80007P869
1341
78876
SH
SOLE
0
78876
0
0
SANGAMO THERAPEU
COMMON STOCK
800677106
507
56314
SH
SOLE
0
56314
0
0
SCORPIO BULKERS
COMMON STOCK
Y7546A122
4208
601103
SH
SOLE
0
601103
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
1328
29519
SH
SOLE
0
29519
0
0
SENSIENT TECHNOL
COMMON STOCK
81725T100
1161
14336
SH
SOLE
0
14336
0
0
SHIRE PLC-ADR
ADR
82481R106
88886
538704
SH
SOLE
0
538704
0
0
SILVER RUN ACQUI
UNIT
82812A202
200
200000
SH
SOLE
0
200000
0
0
SIMON PROPERTY
REIT
828806109
704
4348
SH
SOLE
0
4348
0
0
SINA CORP
COMMON STOCK
G81477104
4259
50101
SH
SOLE
0
50101
0
0
SIRIUS XM HOLDIN
COMMON STOCK
82968B103
186
37277
SH
SOLE
0
37277
0
0
SONOCO PRODUCTS
COMMON STOCK
835495102
319
6256
SH
SOLE
0
6256
0
0
SPDR S&P 500 ETF
ETP
78462F103
24679
101980
SH
SOLE
0
101980
0
0
SPDR-HEALTH CARE
ETP
81369Y209
58654
742458
SH
SOLE
0
742458
0
0
SPECTRUM BRANDS
COMMON STOCK
84763R101
10736
85889
SH
SOLE
0
85889
0
0
SPROUTS FARMERS
COMMON STOCK
85208M102
1291
56142
SH
SOLE
0
56142
0
0
STAR BULK CARRIE
COMMON STOCK
Y8162K204
4046
404566
SH
SOLE
0
404566
0
0
STERICYCLE INC
COMMON STOCK
858912108
595
7835
SH
SOLE
0
7835
0
0
STRAIGHT PATH-B
COMMON STOCK
862578101
744
4131
SH
SOLE
0
4131
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
165
16487
SH
SOLE
0
16487
0
0
SUNTRUST BANKS
COMMON STOCK
867914103
2507
43983
SH
SOLE
0
43983
0
0
SYNNEX CORP
COMMON STOCK
87162W100
938
7818
SH
SOLE
0
7818
0
0
SYSCO CORP
COMMON STOCK
871829107
265
5294
SH
SOLE
0
5294
0
0
TAKE-TWO INTERAC
COMMON STOCK
874054109
614
8410
SH
SOLE
0
8410
0
0
TEEKAY LNG PARTN
MLP
Y8564M105
7169
477963
SH
SOLE
0
477963
0
0
TELEFLEX INC
COMMON STOCK
879369106
1753
8426
SH
SOLE
0
8426
0
0
TEREX CORP
COMMON STOCK
880779103
3061
80548
SH
SOLE
0
80548
0
0
TIFFANY & CO
COMMON STOCK
886547108
557
5926
SH
SOLE
0
5926
0
0
TIME INC
COMMON STOCK
887228104
5150
367863
SH
SOLE
0
367863
0
0
TIME WARNER INC
COMMON STOCK
887317303
43061
430607
SH
SOLE
0
430607
0
0
T-MOBILE US INC
COMMON STOCK
872590104
47809
783760
SH
SOLE
0
783760
0
0
TOWER SEMICONDCT
COMMON STOCK
M87915274
4781
199190
SH
SOLE
0
199190
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
18925
2365570
SH
SOLE
0
2365570
0
0
TREEHOUSE FOODS
COMMON STOCK
89469A104
1133
13811
SH
SOLE
0
13811
0
0
TRIBUNE MEDIA -A
COMMON STOCK
896047503
1475
35980
SH
SOLE
0
35980
0
0
TURQUOISE HILL R
COMMON STOCK
900435108
589
196411
SH
SOLE
0
196411
0
0
TWENTY-FIRST C-A
COMMON STOCK
90130A101
4783
170820
SH
SOLE
0
170820
0
0
TWITTER INC
COMMON STOCK
90184L102
502
27885
SH
SOLE
0
27885
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
802
2796
SH
SOLE
0
2796
0
0
UNION PAC CORP
COMMON STOCK
907818108
18952
173867
SH
SOLE
0
173867
0
0
UNITED TECH CORP
COMMON STOCK
913017109
3762
30832
SH
SOLE
0
30832
0
0
UNITEDHEALTH GRP
COMMON STOCK
91324P102
2578
13935
SH
SOLE
0
13935
0
0
US FOODS HOLDING
COMMON STOCK
912008109
29373
1087882
SH
SOLE
0
1087882
0
0
VCA INC
COMMON STOCK
918194101
19636
213437
SH
SOLE
0
213437
0
0
VERISK ANALYTI
COMMON STOCK
92345Y106
3458
41171
SH
SOLE
0
41171
0
0
VERIZON COMMUNIC
COMMON STOCK
92343V104
1184
26307
SH
SOLE
0
26307
0
0
VERTEX PHARM
COMMON STOCK
92532F100
6299
48832
SH
SOLE
0
48832
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
6134
65260
SH
SOLE
0
65260
0
0
VMWARE INC-CL A
COMMON STOCK
928563402
529
6083
SH
SOLE
0
6083
0
0
VULCAN MATERIALS
COMMON STOCK
929160109
1257
9897
SH
SOLE
0
9897
0
0
WASTE MANAGEMENT
COMMON STOCK
94106L109
6246
85557
SH
SOLE
0
85557
0
0
WEATHERFORD INTE
COMMON STOCK
G48833100
9380
2344905
SH
SOLE
0
2344905
0
0
WEBMD HEALTH COR
COMMON STOCK
94770V102
345
5842
SH
SOLE
0
5842
0
0
WEIBO CORP-ADR
ADR
948596101
742
11242
SH
SOLE
0
11242
0
0
WEIBO CORP-ADR LONG
ADR
948596101
222
3361
SH
SOLE
0
3361
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
2621
47656
SH
SOLE
0
47656
0
0
WESTERN DIGITAL
COMMON STOCK
958102105
1900
21349
SH
SOLE
0
21349
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
433
8650
SH
SOLE
0
8650
0
0
WPX ENERGY
COMMON STOCK
98212B103
2337
233694
SH
SOLE
0
233694
0
0
WR GRACE & CO
COMMON STOCK
38388F108
6088
84554
SH
SOLE
0
84554
0
0
YATRA ONLIN-CW21
EQUITY WRT
G98338117
400
200000
SH
SOLE
0
200000
0
0
YELP INC
COMMON STOCK
985817105
504
16808
SH
SOLE
0
16808
0
0
ZEBRA TECH CORP
COMMON STOCK
989207105
389
3856
SH
SOLE
0
3856
0
0
ZOETIS INC
COMMON STOCK
98978V103
66394
1070865
SH
SOLE
0
1070865
0
0
ZYNGA INC- CL A
COMMON STOCK
98986T108
1287
321816
SH
SOLE
0
321816
0
0