The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AARONS INC | COM PAR $0.50 | 002535300 | 235 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 38 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 230 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 79 | 35,117 | SH | SOLE | 35,117 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 367 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 206 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 868 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 244 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 433 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 510 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 140 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 333 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,901 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 343 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 150 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 224 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 848 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 418 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 257 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 664 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 231,282 | 7,565,641 | SH | SOLE | 7,565,641 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,292 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 691 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 129,119 | 3,039,532 | SH | SOLE | 3,039,532 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 212 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 300 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,831 | 149,366 | SH | SOLE | 149,366 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 484 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 320 | 33,780 | SH | SOLE | 33,780 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,467 | 68,643 | SH | SOLE | 68,643 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 88,913 | 3,552,239 | SH | SOLE | 3,552,239 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 46,633 | 1,015,959 | SH | SOLE | 1,015,959 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 681 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,036 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 47 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 916 | 532 | SH | SOLE | 532 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 117 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,274 | 154,824 | SH | SOLE | 154,824 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 225 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 453 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,366 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 433 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 289 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,241 | 168,103 | SH | SOLE | 168,103 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 236 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 459 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 315 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
CIGNA CORP NEW | COM ADDED | 125523100 | 13,056 | 68,744 | SH | SOLE | 68,744 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 234 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 204 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 298 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,774 | 270,335 | SH | SOLE | 270,335 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 123 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 333 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,505 | 40,449 | SH | SOLE | 40,449 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 218 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,612 | 85,659 | SH | SOLE | 85,659 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 15,326 | 297,815 | SH | SOLE | 297,815 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 289 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 333 | 36,648 | SH | SOLE | 36,648 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 84 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 530 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 512 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 44 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 238 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 411 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 721 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,434 | 235,770 | SH | SOLE | 235,770 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 66,483 | 2,219,044 | SH | SOLE | 2,219,044 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15,176 | 488,277 | SH | DFND | 1 | 488,277 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 11,560 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 64,888 | 4,912,074 | SH | DFND | 1 | 4,912,074 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 3,426 | 120,369 | SH | SOLE | 120,369 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,044 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 170 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 147,147 | 1,211,582 | SH | SOLE | 1,211,582 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 34,985 | 1,976,557 | SH | DFND | 1 | 1,976,557 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2,270 | 40 | SH | SOLE | 2,270 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,023 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 25,635 | 763,402 | SH | SOLE | 763,402 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 125,788 | 5,823,496 | SH | SOLE | 5,823,496 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,214 | 190,055 | SH | SOLE | 190,055 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 426 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 897 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 280 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,033 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 227 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,736 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,654 | 386,310 | SH | SOLE | 386,310 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,448 | 84,473 | SH | SOLE | 84,473 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 262 | 81,889 | SH | SOLE | 81,889 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 341 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 719 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 882 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 537 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
HP INC | COM | 40434L105 | 316 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 344 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,833 | 89,947 | SH | SOLE | 89,947 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 43,665 | 2,077,303 | SH | SOLE | 2,077,303 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 489 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 327 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 205,886 | 4,251,203 | SH | SOLE | 4,251,203 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 240 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 315 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,931 | 129,996 | SH | SOLE | 129,996 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 216 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 215 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 75 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 233 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 233 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,876 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,174 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 186 | 51,297 | SH | SOLE | 51,297 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 524 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 730 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 463 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 236 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 433 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 10,363 | 1,480,399 | SH | SOLE | 1,480,399 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 501 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 49,616 | 840,800 | SH | DFND | 1 | 840,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 349 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 256 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 56,877 | 1,435,188 | SH | SOLE | 1,435,188 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,252 | 92,799 | SH | SOLE | 92,799 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,738 | 227,988 | SH | SOLE | 227,988 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,844 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 231 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 177 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 543 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 211 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
MODERNA INC | COM ADDED | 60770K107 | 764 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 732 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 154 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 241 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 59,139 | 13,467,808 | SH | SOLE | 13,467,808 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 237 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 138,491 | 9,446,896 | SH | SOLE | 9,446,896 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 240 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,139 | 198,377 | SH | SOLE | 198,377 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 387 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 82,224 | 1,873,846 | SH | SOLE | 1,873,846 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 84,925 | 2,967,320 | SH | SOLE | 2,967,320 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 76 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 349 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 181 | 69,989 | SH | SOLE | 69,989 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 228 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 374 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 187 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 68,692 | 9,282,677 | SH | SOLE | 9,282,677 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,290 | 283,064 | SH | SOLE | 283,064 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 17,264 | 1,080,344 | SH | DFND | 1 | 1,080,344 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,553 | 25 | SH | SOLE | 1,553 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 203 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 292 | 100,689 | SH | SOLE | 100,689 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 2,848 | 52,688 | SH | SOLE | 52,688 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 435 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,144 | 56,904 | SH | SOLE | 56,904 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 216 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 220 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 266 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 131 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 253 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 223 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 216,717 | 1,233,872 | SH | SOLE | 1,233,872 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 300 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 240 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 2,601 | 89,736 | SH | SOLE | 89,736 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 214 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 379 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 234 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 175,376 | 3,670,496 | SH | SOLE | 3,670,496 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 253 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 640 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 87,049 | 2,016,423 | SH | SOLE | 2,016,423 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 198,856 | 1,142,590 | SH | SOLE | 1,142,590 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 943 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 271 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 759 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 39 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,000 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 215 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 153,005 | 26,289,445 | SH | SOLE | 26,289,445 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 246 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 5,058 | 234,274 | SH | SOLE | 234,274 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 366 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 44,898 | 1,084,494 | SH | SOLE | 1,084,494 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 91 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 6,777 | 172,211 | SH | SOLE | 172,211 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 442 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,806 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 102,450 | 1,379,798 | SH | SOLE | 1,379,798 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8,867 | 575,001 | SH | SOLE | 575,001 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 446 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 47,092 | 1,319,103 | SH | DFND | 1 | 1,319,103 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 217,342 | 4,789,389 | SH | SOLE | 4,789,389 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 323 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 154,722 | 3,626,874 | SH | SOLE | 3,626,874 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 218 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,019 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,797 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,038 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,929 | 92,572 | SH | SOLE | 92,572 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 186,773 | 2,594,786 | SH | SOLE | 2,594,786 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 218 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 210 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 209 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 45 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 216 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 246 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 661 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 231 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 32,248 | 2,285,436 | SH | SOLE | 2,285,436 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 51,967 | 2,356,774 | SH | DFND | 1 | 2,356,774 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 220 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 11,180 | 4,606,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALLEGRO MERGER CORP | *W EXP 01/06/202 | 01749N111 | 36 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
ALLERGAN PLC | CALL | G0177J908 | 2 | 122,600 | SH | Call | SOLE | 122,600 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A ADDED | 02215L100 | 7,730 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
AMCI ACQUISITION CORP | UNIT 01/07/2019 ADDED | 00165R200 | 8,955 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 ADDED | G3165V117 | 1,551 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | SHS CL A ADDED | G3165V109 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | *W EXP 10/10/202 ADDED | G3165V125 | 41 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 1,071 | 1,125,000 | PRN | SOLE | 0 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM ADDED | 05465P101 | 3,333 | 220,552 | SH | SOLE | 220,552 | 0 | 0 | ||
BOXWOOD MERGER CORP | UNIT 11/26/2025 ADDED | 10319T200 | 5,959 | 600,100 | SH | SOLE | 600,100 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 3,268 | 116,458 | SH | SOLE | 116,458 | 0 | 0 | ||
CENTERPOINT ENERGY INC | DEP RP PFD CV B ADDED | 15189T503 | 2,857 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
CF FIN ACQUISITION CORP | UNIT 04/30/2025 ADDED | 12528N206 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | CLASS A ADDED | 16166A103 | 10,648 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | *W EXP 04/10/202 ADDED | 16166A111 | 374 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CHURCHILL CAP CORP | COM CL A ADDED | 17142R103 | 52,525 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
CHURCHILL CAP CORP | *W EXP 09/11/202 ADDED | 17142R111 | 2,406 | 2,749,999 | SH | SOLE | 2,749,999 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 ADDED | G22707122 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | *W EXP 99/99/999 ADDED | G22707114 | 601 | 500,700 | SH | SOLE | 500,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 13,296 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 233 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 916 | 1,136,000 | PRN | SOLE | 0 | 0 | 0 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 3,374 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,440 | 125,458 | SH | SOLE | 125,458 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 ADDED | 31811A309 | 27,081 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 3,561 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
GORES HOLDINGS III INC | CLASS A ADDED | 38286G109 | 14,543 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GORES HOLDINGS III INC | *W EXP 09/11/202 ADDED | 38286G117 | 575 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
GRAF INDL CORP | COM ADDED | 384278107 | 24,240 | 2,525,000 | SH | SOLE | 2,525,000 | 0 | 0 | ||
GRAF INDL CORP | *W EXP 12/31/202 ADDED | 384278115 | 1,010 | 2,525,000 | SH | SOLE | 2,525,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 1,096 | 1,125,000 | PRN | SOLE | 0 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 7,198 | 346,912 | SH | SOLE | 346,912 | 0 | 0 | ||
GUARDANT HEALTH INC | COM ADDED | 40131M109 | 774 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 7,385 | 8,125,000 | PRN | SOLE | 0 | 0 | 0 | ||
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 6,356 | 5,125,000 | PRN | SOLE | 0 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 3,549 | 4,125,000 | PRN | SOLE | 0 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 4,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 229 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 10,518 | 11,900,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 3,905 | 3,965,000 | PRN | SOLE | 0 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 1,244 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NEOVASC INC | COM NEW | 64065J205 | 614 | 1,018,344 | SH | SOLE | 1,018,344 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 17,363 | 2,021,295 | SH | SOLE | 2,021,295 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 6 | 575,900 | SH | Call | SOLE | 575,900 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 962 | 1,125,000 | PRN | SOLE | 0 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,513 | 1,125,000 | PRN | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 3,330 | 3,625,000 | PRN | SOLE | 0 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | NOTE 6/1 | 761283AD2 | 4,067 | 3,625,000 | PRN | SOLE | 0 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUISITIO | UNIT 12/31/2023 ADDED | 80821R208 | 4,539 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 4,673 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 1,054 | 1,125,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOLARWINDS CORP | COM ADDED | 83417Q105 | 2,351 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | CL A COM STK ADDED | 846784106 | 9,630 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 ADDED | 846784122 | 323 | 333,331 | SH | SOLE | 333,331 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 542 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
THUNDER BRIDGE ACQUISITION L | *W EXP 01/01/202 | G8857R126 | 61 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 4,970 | 3,625,000 | PRN | SOLE | 0 | 0 | 0 |