Chief Compliance Officer

0000950123-18-012016.txt : 20181114 0000950123-18-012016.hdr.sgml : 20181114 20181114170605 ACCESSION NUMBER: 0000950123-18-012016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueMountain Capital Management, LLC CENTRAL INDEX KEY: 0001427430 IRS NUMBER: 261523875 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14203 FILM NUMBER: 181184981 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 905-3900 MAIL ADDRESS: STREET 1: 280 PARK AVENUE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001427430 XXXXXXXX 09-30-2018 09-30-2018 true 1 RESTATEMENT BlueMountain Capital Management, LLC

280 PARK AVENUE, 12TH FLOOR New York NY 10017

13F HOLDINGS REPORT 028-14203 N Eric Albert Chief Compliance Officer 212-905-5647 /s/ Eric Albert New York NY 11-14-2018 0 1143 5510345 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 8X8 INC NEW COM 282914100 448 21070 SH SOLE 21070 0 0 AAR CORP COM 000361105 488 10195 SH SOLE 10195 0 0 ABBVIE INC COM 00287Y109 6261 66200 SH SOLE 66200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 352 16681 SH SOLE 16681 0 0 ABIOMED INC COM 003654100 1056 2349 SH SOLE 2349 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 198 4784 SH SOLE 4784 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3613 21228 SH SOLE 21228 0 0 ACCO BRANDS CORP COM 00081T108 1045 92492 SH SOLE 92492 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 75 20481 SH SOLE 20481 0 0 ACORDA THERAPEUTICS INC COM 00484M106 275 13976 SH SOLE 13976 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1697 20395 SH SOLE 20395 0 0 ACUITY BRANDS INC COM 00508Y102 1862 11843 SH SOLE 11843 0 0 ACUSHNET HOLDINGS CORP COM 005098108 56 2057 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5783 SH SOLE 5783 0 0 MAIN STREET CAPITAL CORP COM 56035L104 248 6441 SH SOLE 6441 0 0 MALIBU BOATS INC COM CL A 56117J100 397 7252 SH SOLE 7252 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 259 8889 SH SOLE 8889 0 0 MANHATTAN ASSOCS INC COM 562750109 419 7672 SH SOLE 7672 0 0 MANPOWERGROUP INC COM 56418H100 14163 164762 SH SOLE 164762 0 0 MARATHON OIL CORP COM 565849106 6536 280768 SH SOLE 280768 0 0 MARATHON PETE CORP COM 56585A102 1299 16245 SH SOLE 16245 0 0 MARINEMAX INC COM 567908108 462 21739 SH SOLE 21739 0 0 MARKEL CORP COM 570535104 518 436 SH SOLE 436 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6550 58617 SH SOLE 58617 0 0 MASCO CORP COM 574599106 4226 115453 SH SOLE 115453 0 0 MASIMO CORP COM 574795100 9507 76334 SH SOLE 76334 0 0 MASONITE INTL CORP NEW COM 575385109 12455 194310 SH SOLE 194310 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5744 25801 SH SOLE 25801 0 0 MATERION CORP COM 576690101 1496 24726 SH SOLE 24726 0 0 MATSON INC COM 57686G105 516 13018 SH SOLE 13018 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2761 48965 SH SOLE 48965 0 0 MAXIMUS INC COM 577933104 1245 19139 SH SOLE 19139 0 0 MCBC HLDGS INC COM 55276F107 1216 33898 SH SOLE 33898 0 0 MCGRATH RENTCORP COM 580589109 1313 24100 SH SOLE 24100 0 0 MCKESSON CORP COM 58155Q103 9105 68643 SH SOLE 68643 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 4578 1103179 SH SOLE 1103179 0 0 MDU RES GROUP INC COM 552690109 517 20111 SH SOLE 20111 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 21342 2195678 SH SOLE 2195678 0 0 MEDIFAST INC COM 58470H101 104 471 SH SOLE 471 0 0 MEDNAX INC COM 58502B106 2021 43310 SH SOLE 43310 0 0 MEDPACE HLDGS INC COM 58506Q109 1064 17753 SH SOLE 17753 0 0 MEDTRONIC PLC SHS G5960L103 6607 67162 SH SOLE 67162 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9056 123291 SH SOLE 123291 0 0 MERCK & CO INC COM 58933Y105 3638 51286 SH SOLE 51286 0 0 MERCURY GENL CORP NEW COM 589400100 134 2671 SH SOLE 2671 0 0 MERIDIAN BANCORP INC MD COM 58958U103 937 55123 SH SOLE 55123 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 625 41965 SH SOLE 41965 0 0 MERITOR INC COM 59001K100 285 14718 SH SOLE 14718 0 0 META FINL GROUP INC COM 59100U108 740 8955 SH SOLE 8955 0 0 METHODE ELECTRS INC COM 591520200 4 107 SH SOLE 107 0 0 MFA FINL INC COM 55272X102 30609 4164490 SH SOLE 4164490 0 0 MGE ENERGY INC COM 55277P104 909 14230 SH SOLE 14230 0 0 MGIC INVT CORP WIS COM 552848103 7617 572299 SH SOLE 572299 0 0 MGM RESORTS INTERNATIONAL COM 552953101 834 29885 SH SOLE 29885 0 0 MICROSOFT CORP COM 594918104 5129 44845 SH SOLE 44845 0 0 MICROSTRATEGY INC CL A NEW 594972408 644 4580 SH SOLE 4580 0 0 MILACRON HLDGS CORP COM 59870L106 586 28935 SH SOLE 28935 0 0 MILLER HERMAN INC COM 600544100 1170 30474 SH SOLE 30474 0 0 MIMECAST LTD ORD SHS G14838109 106 2520 SH SOLE 2520 0 0 MIMEDX GROUP INC COM 602496101 88 14284 SH SOLE 14284 0 0 MINERALS TECHNOLOGIES INC COM 603158106 596 8815 SH SOLE 8815 0 0 MKS INSTRUMENT INC COM 55306N104 7388 92180 SH SOLE 92180 0 0 MODINE MFG CO COM 607828100 1111 74597 SH SOLE 74597 0 0 MOELIS & CO CL A 60786M105 699 12764 SH SOLE 12764 0 0 MOHAWK INDS INC COM 608190104 11000 62732 SH SOLE 62732 0 0 MOLINA HEALTHCARE INC COM 60855R100 6292 42315 SH SOLE 42315 0 0 MOLSON COORS BREWING CO CL B 60871R209 6290 102283 SH SOLE 102283 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 59 2260 SH SOLE 2260 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 595 29478 SH SOLE 29478 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8447 144941 SH SOLE 144941 0 0 MORGAN STANLEY COM NEW 617446448 6671 143251 SH SOLE 143251 0 0 MORNINGSTAR INC COM 617700109 1272 10103 SH SOLE 10103 0 0 MOVADO GROUP INC COM 624580106 722 17240 SH SOLE 17240 0 0 MSC INDL DIRECT INC CL A 553530106 1953 22166 SH SOLE 22166 0 0 MSCI INC COM 55354G100 3418 19267 SH SOLE 19267 0 0 MSG NETWORK INC CL A 553573106 765 29660 SH SOLE 29660 0 0 MUELLER INDS INC COM 624756102 158 5446 SH SOLE 5446 0 0 MUELLER WTR PRODS INC COM SER A 624758108 342 29718 SH SOLE 29718 0 0 MULTI COLOR CORP COM 625383104 1660 26667 SH SOLE 26667 0 0 MURPHY OIL CORP COM 626717102 2601 78027 SH SOLE 78027 0 0 MURPHY USA INC COM 626755102 808 9450 SH SOLE 9450 0 0 MYOKARDIA INC COM 62857M105 22 336 SH SOLE 336 0 0 MYRIAD GENETICS INC COM 62855J104 98 2133 SH SOLE 2133 0 0 NANOMETRICS INC COM 630077105 507 13517 SH SOLE 13517 0 0 NATERA INC COM 632307104 475 19822 SH SOLE 19822 0 0 NATIONAL BEVERAGE CORP COM 635017106 324 2782 SH SOLE 2782 0 0 NATIONAL BK HLDGS CORP CL A 633707104 619 16448 SH SOLE 16448 0 0 NATIONAL CINEMEDIA INC COM 635309107 999 94322 SH SOLE 94322 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1147 42743 SH SOLE 42743 0 0 NATIONAL INSTRS CORP COM 636518102 4401 91069 SH SOLE 91069 0 0 NATIONAL PRESTO INDS INC COM 637215104 692 5339 SH SOLE 5339 0 0 NAUTILUS INC COM 63910B102 640 45853 SH SOLE 45853 0 0 NAVIENT CORPORATION COM 63938C108 3055 226625 SH SOLE 226625 0 0 NAVIGANT CONSULTING INC COM 63935N107 571 24763 SH SOLE 24763 0 0 NAVISTAR INTL CORP NEW COM 63934E108 518 13462 SH SOLE 13462 0 0 NBT BANCORP INC COM 628778102 159 4153 SH SOLE 4153 0 0 NCI BUILDING SYS INC COM NEW 628852204 1197 79017 SH SOLE 79017 0 0 NEKTAR THERAPEUTICS COM 640268108 69 1128 SH SOLE 1128 0 0 NELNET INC CL A 64031N108 464 8120 SH SOLE 8120 0 0 NEOGENOMICS INC COM NEW 64049M209 573 37355 SH SOLE 37355 0 0 NETAPP INC COM 64110D104 6823 79439 SH SOLE 79439 0 0 NETGEAR INC COM 64111Q104 443 7045 SH SOLE 7045 0 0 NEVRO CORP COM 64157F103 413 7240 SH SOLE 7240 0 0 NEW GOLD INC CDA COM 644535106 3019 3824559 SH SOLE 3824559 0 0 NEW JERSEY RES COM 646025106 99 2153 SH SOLE 2153 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 217 13847 SH SOLE 13847 0 0 NEW MTN FIN CORP COM 647551100 1024 75846 SH SOLE 75846 0 0 NEW RELIC INC COM 64829B100 4535 48123 SH SOLE 48123 0 0 NEW YORK TIMES CO CL A 650111107 6848 295824 SH SOLE 295824 0 0 NEWELL BRANDS INC COM 651229106 219 10773 SH SOLE 10773 0 0 NEWFIELD EXPL CO COM 651290108 44186 1532627 SH SOLE 1532627 0 0 NEWMARKET CORP COM 651587107 54 134 SH SOLE 134 0 0 NEWMONT MINING CORP COM 651639106 3720 123170 SH SOLE 123170 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 133 12882 SH SOLE 12882 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 23621 290183 SH SOLE 290183 0 0 NEXTERA ENERGY INC COM 65339F101 1571 9371 SH SOLE 9371 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 205 10225 SH SOLE 10225 0 0 NIC INC COM 62914B100 329 22261 SH SOLE 22261 0 0 NIKE INC CL B 654106103 6849 80847 SH SOLE 80847 0 0 NMI HLDGS INC CL A 629209305 499 22028 SH SOLE 22028 0 0 NOBLE CORP PLC SHS USD G65431101 28269 4021162 SH SOLE 4021162 0 0 NOBLE ENERGY INC COM 655044105 47385 1519247 SH SOLE 1519247 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 857 42320 SH SOLE 42320 0 0 NORDSTROM INC COM 655664100 15683 262206 SH SOLE 262206 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 99 24638 SH SOLE 24638 0 0 NORTHERN TR CORP COM 665859104 109 1071 SH SOLE 1071 0 0 NORTHWEST NAT GAS CO COM 667655104 534 8030 SH SOLE 8030 0 0 NORTHWESTERN CORP COM NEW 668074305 667 11376 SH SOLE 11376 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14061 244831 SH SOLE 244831 0 0 NOVANTA INC COM 67000B104 110 1613 SH SOLE 1613 0 0 NOVOCURE LTD ORD SHS G6674U108 291 5549 SH SOLE 5549 0 0 NRG ENERGY INC COM NEW 629377508 10197 272654 SH SOLE 272654 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 514 6236 SH SOLE 6236 0 0 NUCOR CORP COM 670346105 4534 71456 SH SOLE 71456 0 0 NUTANIX INC CL A 67059N108 95 2234 SH SOLE 2234 0 0 NUVASIVE INC COM 670704105 66 930 SH SOLE 930 0 0 NVIDIA CORP COM 67066G104 913 3249 SH SOLE 3249 0 0 NVR INC COM 62944T105 6431 2603 SH SOLE 2603 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4688 13498 SH SOLE 13498 0 0 OASIS PETE INC NEW COM 674215108 22143 1561562 SH SOLE 1561562 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6163 75000 SH Call SOLE 75000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6163 75000 SH Put SOLE 75000 0 0 OCEAN RIG UDW INC COM CL A G66964118 340871 9846060 SH SOLE 9846060 0 0 OGE ENERGY CORP COM 670837103 12762 351372 SH SOLE 351372 0 0 OLD REP INTL CORP COM 680223104 4303 192289 SH SOLE 192289 0 0 OLIN CORP COM PAR $1 680665205 5072 197498 SH SOLE 197498 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9318 96961 SH SOLE 96961 0 0 ONE GAS INC COM 68235P108 307 3737 SH SOLE 3737 0 0 ONEMAIN HLDGS INC COM 68268W103 358 10640 SH SOLE 10640 0 0 ONEOK INC NEW COM 682680103 2988 44070 SH SOLE 44070 0 0 OPKO HEALTH INC COM 68375N103 187 54044 SH SOLE 54044 0 0 ORACLE CORP COM 68389X105 15 282 SH SOLE 282 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 373 24156 SH SOLE 24156 0 0 ORION ENGINEERED CARBONS S A COM L72967109 543 16928 SH SOLE 16928 0 0 ORTHOFIX MED INC COM 68752M108 346 5985 SH SOLE 5985 0 0 OSHKOSH CORP COM 688239201 8499 119302 SH SOLE 119302 0 0 OTTER TAIL CORP COM 689648103 1604 33492 SH SOLE 33492 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 24810 7876107 SH SOLE 7876107 0 0 OVERSTOCK COM INC DEL COM 690370101 110 3969 SH SOLE 3969 0 0 PACCAR INC COM 693718108 4613 67647 SH SOLE 67647 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 120 2447 SH SOLE 2447 0 0 PACKAGING CORP AMER COM 695156109 13177 120126 SH SOLE 120126 0 0 PALO ALTO NETWORKS INC COM 697435105 5066 22490 SH SOLE 22490 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1184 58027 SH SOLE 58027 0 0 PARK NATL CORP COM 700658107 953 9030 SH SOLE 9030 0 0 PARKER DRILLING CO COM NEW 701081408 1016 340923 SH SOLE 340923 0 0 PARKER HANNIFIN CORP COM 701094104 2345 12752 SH SOLE 12752 0 0 PARTY CITY HOLDCO INC COM 702149105 1985 146458 SH SOLE 146458 0 0 PATTERSON COMPANIES INC COM 703395103 8696 355685 SH SOLE 355685 0 0 PATTERSON UTI ENERGY INC COM 703481101 47569 2780213 SH SOLE 2780213 0 0 PAYCHEX INC COM 704326107 95 1286 SH SOLE 1286 0 0 PAYLOCITY HLDG CORP COM 70438V106 100 1251 SH SOLE 1251 0 0 PAYPAL HLDGS INC COM 70450Y103 8715 99209 SH SOLE 99209 0 0 PBF ENERGY INC CL A 69318G106 8959 179513 SH SOLE 179513 0 0 PEABODY ENERGY CORP NEW COM 704551100 3202 89855 SH SOLE 89855 0 0 PENN VA CORP NEW COM 70788V102 280 3480 SH SOLE 3480 0 0 PENNYMAC 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G81477104 3742 53860 SH SOLE 53860 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6201 218714 SH SOLE 218714 0 0 SIRIUS XM HLDGS INC COM 82968B103 8377 1325433 SH SOLE 1325433 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11676 154974 SH SOLE 154974 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3201 35293 SH SOLE 35293 0 0 SM ENERGY CO COM 78454L100 27064 858370 SH SOLE 858370 0 0 SMUCKER J M CO COM NEW 832696405 343 3338 SH SOLE 3338 0 0 SNAP ON INC COM 833034101 503 2739 SH SOLE 2739 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4505 119651 SH SOLE 119651 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7807 413289 SH SOLE 413289 0 0 SONIC CORP COM 835451105 100 2298 SH SOLE 2298 0 0 SONOCO PRODS CO COM 835495102 564 10155 SH SOLE 10155 0 0 SOTHEBYS COM 835898107 522 10603 SH SOLE 10603 0 0 SOUTH JERSEY INDS INC COM 838518108 35 996 SH SOLE 996 0 0 SOUTHERN COPPER CORP COM 84265V105 1529 35444 SH SOLE 35444 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 84 2425 SH SOLE 2425 0 0 SOUTHWEST AIRLS CO COM 844741108 11654 186612 SH SOLE 186612 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 23 297 SH SOLE 297 0 0 SP PLUS CORP COM 78469C103 756 20714 SH SOLE 20714 0 0 SPARTAN MTRS INC COM 846819100 474 32148 SH SOLE 32148 0 0 SPARTANNASH CO COM 847215100 449 22390 SH SOLE 22390 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6392 56687 SH SOLE 56687 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 759 19820 SH SOLE 19820 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22962 600000 SH Call SOLE 600000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77849 2034200 SH Put SOLE 2034200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 56001 1293615 SH SOLE 1293615 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12987 300000 SH Call SOLE 300000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14719 340000 SH Put SOLE 340000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 116 1546 SH SOLE 1546 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 388 23085 SH SOLE 23085 0 0 SPIRE INC COM 84857L101 517 7035 SH SOLE 7035 0 0 SPIRIT AIRLS INC COM 848577102 4876 103806 SH SOLE 103806 0 0 SPS COMM INC COM 78463M107 685 6899 SH SOLE 6899 0 0 SPX FLOW INC COM 78469X107 418 8034 SH SOLE 8034 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 820 17086 SH SOLE 17086 0 0 STAMPS COM INC COM NEW 852857200 2926 12934 SH SOLE 12934 0 0 STANDARD MTR PRODS INC COM 853666105 625 12697 SH SOLE 12697 0 0 STANDEX INTL CORP COM 854231107 644 6173 SH SOLE 6173 0 0 STATE STR CORP COM 857477103 5790 69114 SH SOLE 69114 0 0 STEEL DYNAMICS INC COM 858119100 2972 65759 SH SOLE 65759 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 391 23537 SH SOLE 23537 0 0 STEPAN CO COM 858586100 989 11372 SH SOLE 11372 0 0 STONERIDGE INC COM 86183P102 1115 37522 SH SOLE 37522 0 0 STRATEGIC ED INC COM 86272C103 446 3257 SH SOLE 3257 0 0 STURM RUGER & CO INC COM 864159108 841 12185 SH SOLE 12185 0 0 SUNCOKE ENERGY INC COM 86722A103 762 65583 SH SOLE 65583 0 0 SURMODICS INC COM 868873100 920 12327 SH SOLE 12327 0 0 SVMK INC COM 78489X103 962 60000 SH SOLE 60000 0 0 SYKES ENTERPRISES INC COM 871237103 209 6854 SH SOLE 6854 0 0 SYMANTEC CORP COM 871503108 4672 219532 SH SOLE 219532 0 0 SYNAPTICS INC COM 87157D109 104 2276 SH SOLE 2276 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4391 95903 SH SOLE 95903 0 0 SYSCO CORP COM 871829107 11440 156180 SH SOLE 156180 0 0 SYSTEMAX INC COM 871851101 1140 34607 SH SOLE 34607 0 0 T MOBILE US INC COM 872590104 8619 122810 SH SOLE 122810 0 0 TAILORED BRANDS INC COM 87403A107 424 16824 SH SOLE 16824 0 0 TALOS ENERGY INC COM 87484T108 183 5564 SH SOLE 5564 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 140 3278 SH SOLE 3278 0 0 TARGET CORP COM 87612E106 9682 109763 SH SOLE 109763 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 911 9271 SH SOLE 9271 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 349 19340 SH SOLE 19340 0 0 TCF FINL CORP COM 872275102 6315 265218 SH SOLE 265218 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1157 13161 SH SOLE 13161 0 0 TECH DATA CORP COM 878237106 9005 125825 SH SOLE 125825 0 0 TECHTARGET INC COM 87874R100 651 33519 SH SOLE 33519 0 0 TEEKAY CORPORATION COM Y8564W103 289 42867 SH SOLE 42867 0 0 TEEKAY TANKERS LTD CL A Y8565N102 5731 5802014 SH SOLE 5802014 0 0 TEGNA INC COM 87901J105 317 26524 SH SOLE 26524 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3127 12675 SH SOLE 12675 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2229 78327 SH SOLE 78327 0 0 TENNANT CO COM 880345103 637 8387 SH SOLE 8387 0 0 TENNECO INC COM 880349105 924 21922 SH SOLE 21922 0 0 TERADATA CORP DEL COM 88076W103 67 1782 SH SOLE 1782 0 0 TERADYNE INC COM 880770102 2792 75490 SH SOLE 75490 0 0 TESLA INC COM 88160R101 15 57 SH SOLE 57 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 460 102058 SH SOLE 102058 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 42668 1980886 SH SOLE 1980886 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1752 21194 SH SOLE 21194 0 0 TEXAS INSTRS INC COM 882508104 4521 42140 SH SOLE 42140 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 479 37457 SH SOLE 37457 0 0 TEXTRON INC COM 883203101 2166 30309 SH SOLE 30309 0 0 THIRD PT REINS LTD COM G8827U100 133 10211 SH SOLE 10211 0 0 THOR INDS INC COM 885160101 4325 51678 SH SOLE 51678 0 0 TIFFANY & CO NEW COM 886547108 2031 15749 SH SOLE 15749 0 0 TITAN MACHY INC COM 88830R101 349 22524 SH SOLE 22524 0 0 TJX COS INC NEW COM 872540109 11954 106712 SH SOLE 106712 0 0 TOLL BROTHERS INC COM 889478103 5300 160449 SH SOLE 160449 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 606 7470 SH SOLE 7470 0 0 TORCHMARK CORP COM 891027104 6118 70570 SH SOLE 70570 0 0 TORO CO COM 891092108 8614 143645 SH SOLE 143645 0 0 TOTAL SYS SVCS INC COM 891906109 4534 45914 SH SOLE 45914 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1002 32464 SH SOLE 32464 0 0 TPG SPECIALTY LENDING INC COM 87265K102 967 47435 SH SOLE 47435 0 0 TRACTOR SUPPLY CO COM 892356106 5014 55171 SH SOLE 55171 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 774 45876 SH SOLE 45876 0 0 TREEHOUSE FOODS INC COM 89469A104 986 20603 SH SOLE 20603 0 0 TRICO BANCSHARES COM 896095106 1166 30196 SH SOLE 30196 0 0 TRIMAS CORP COM NEW 896215209 537 17672 SH SOLE 17672 0 0 TRINET GROUP INC COM 896288107 773 13734 SH SOLE 13734 0 0 TRINITY INDS INC COM 896522109 3813 104058 SH SOLE 104058 0 0 TRINSEO S A SHS L9340P101 1419 18117 SH SOLE 18117 0 0 TRIPADVISOR INC COM 896945201 310 6070 SH SOLE 6070 0 0 TRIPLE-S MGMT CORP CL B 896749108 619 32744 SH SOLE 32744 0 0 TRUEBLUE INC COM 89785X101 255 9799 SH SOLE 9799 0 0 TRUECAR INC COM 89785L107 247 17518 SH SOLE 17518 0 0 TUCOWS INC COM NEW 898697206 144 2575 SH SOLE 2575 0 0 TUPPERWARE BRANDS CORP COM 899896104 170 5096 SH SOLE 5096 0 0 TURTLE BEACH CORP COM NEW 900450206 254 12727 SH SOLE 12727 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5558 121307 SH SOLE 121307 0 0 TWILIO INC CL A 90138F102 3064 35513 SH SOLE 35513 0 0 U S CONCRETE INC COM NEW 90333L201 1972 43004 SH SOLE 43004 0 0 U S PHYSICAL THERAPY INC COM 90337L108 430 3627 SH SOLE 3627 0 0 U S SILICA HLDGS INC COM 90346E103 30004 1593403 SH SOLE 1593403 0 0 UBIQUITI NETWORKS INC COM 90347A100 4261 43104 SH SOLE 43104 0 0 UGI CORP NEW COM 902681105 81 1455 SH SOLE 1455 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1698 5269 SH SOLE 5269 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 13 12021 SH SOLE 12021 0 0 UMPQUA HLDGS CORP COM 904214103 48 2292 SH SOLE 2292 0 0 UNIFIRST CORP MASS COM 904708104 605 3486 SH SOLE 3486 0 0 UNIQURE NV SHS N90064101 326 8959 SH SOLE 8959 0 0 UNISYS CORP COM NEW 909214306 155 7612 SH SOLE 7612 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 140 5035 SH SOLE 5035 0 0 UNITED FIRE GROUP INC COM 910340108 492 9692 SH SOLE 9692 0 0 UNITED RENTALS INC COM 911363109 8351 51046 SH SOLE 51046 0 0 UNITED STATES CELLULAR CORP COM 911684108 894 19969 SH SOLE 19969 0 0 UNITED STATES STL CORP NEW COM 912909108 1028 33716 SH SOLE 33716 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14013 100232 SH SOLE 100232 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7562 59135 SH SOLE 59135 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6245 23474 SH SOLE 23474 0 0 UNIVAR INC COM 91336L107 17105 557899 SH SOLE 557899 0 0 UNIVERSAL FST PRODS INC COM 913543104 113 3192 SH SOLE 3192 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 216 4450 SH SOLE 4450 0 0 UNIVEST CORP PA COM 915271100 1513 57198 SH SOLE 57198 0 0 UNUM GROUP COM 91529Y106 3401 87041 SH SOLE 87041 0 0 UPLAND SOFTWARE INC COM 91544A109 92 2832 SH SOLE 2832 0 0 URBAN OUTFITTERS INC COM 917047102 882 21567 SH SOLE 21567 0 0 UROGEN PHARMA LTD COM M96088105 640 13557 SH SOLE 13557 0 0 US ECOLOGY INC COM 91732J102 663 8988 SH SOLE 8988 0 0 US FOODS HLDG CORP COM 912008109 7369 239093 SH SOLE 239093 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1216 10083 SH SOLE 10083 0 0 V F CORP COM 918204108 11268 120574 SH SOLE 120574 0 0 VAIL RESORTS INC COM 91879Q109 341 1244 SH SOLE 1244 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16494 145000 SH Call SOLE 145000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 28081 246870 SH SOLE 246870 0 0 VALERO ENERGY CORP NEW COM 91913Y100 49163 432200 SH Put SOLE 432200 0 0 VANDA PHARMACEUTICALS INC COM 921659108 595 25933 SH SOLE 25933 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5935 320490 SH SOLE 320490 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4962 197000 SH Call SOLE 197000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9260 500000 SH Call SOLE 500000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4962 197000 SH Put SOLE 197000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20372 1100000 SH Put SOLE 1100000 0 0 VARIAN MED SYS INC COM 92220P105 8608 76904 SH SOLE 76904 0 0 VARONIS SYS INC COM 922280102 30 414 SH SOLE 414 0 0 VECTOR GROUP LTD COM 92240M108 350 25402 SH SOLE 25402 0 0 VEEVA SYS INC CL A COM 922475108 3265 29989 SH SOLE 29989 0 0 VENATOR MATLS PLC SHS G9329Z100 171 19046 SH SOLE 19046 0 0 VERICEL CORP COM 92346J108 335 23686 SH SOLE 23686 0 0 VERISIGN INC COM 92343E102 3775 23574 SH SOLE 23574 0 0 VERITEX HLDGS INC COM 923451108 1 27 SH SOLE 27 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7990 149662 SH SOLE 149662 0 0 VERSO CORP CL A 92531L207 1290 38308 SH SOLE 38308 0 0 VERSUM MATLS INC COM 92532W103 832 23111 SH SOLE 23111 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5347 27741 SH SOLE 27741 0 0 VIACOM INC NEW CL B 92553P201 9420 279015 SH SOLE 279015 0 0 VIAD CORP COM NEW 92552R406 73 1231 SH SOLE 1231 0 0 VICOR CORP COM 925815102 37 798 SH SOLE 798 0 0 VISA INC COM CL A 92826C839 2089 13915 SH SOLE 13915 0 0 VISTA OUTDOOR INC COM 928377100 1 28 SH SOLE 28 0 0 VMWARE INC CL A COM 928563402 2207 14143 SH SOLE 14143 0 0 VONAGE HLDGS CORP COM 92886T201 49 3475 SH SOLE 3475 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 123 6498 SH SOLE 6498 0 0 W & T OFFSHORE INC COM 92922P106 123 12787 SH SOLE 12787 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 109 1491 SH SOLE 1491 0 0 WALKER & DUNLOP INC COM 93148P102 865 16365 SH SOLE 16365 0 0 WALMART INC COM 931142103 3912 41653 SH SOLE 41653 0 0 WARRIOR MET COAL INC COM 93627C101 22843 844786 SH SOLE 844786 0 0 WASTE MGMT INC DEL COM 94106L109 7611 84228 SH SOLE 84228 0 0 WATERS CORP COM 941848103 1513 7771 SH SOLE 7771 0 0 WATSCO INC COM 942622200 1116 6264 SH SOLE 6264 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1004 12096 SH SOLE 12096 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 82 1642 SH SOLE 1642 0 0 WD-40 CO COM 929236107 298 1729 SH SOLE 1729 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3486 1286232 SH SOLE 1286232 0 0 WEBSTER FINL CORP CONN COM 947890109 2541 43102 SH SOLE 43102 0 0 WEC ENERGY GROUP INC COM 92939U106 44 664 SH SOLE 664 0 0 WEIS MKTS INC COM 948849104 46 1063 SH SOLE 1063 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 15036 46917 SH SOLE 46917 0 0 WELLS FARGO CO NEW COM 949746101 1940 36905 SH SOLE 36905 0 0 WENDYS CO COM 95058W100 557 32516 SH SOLE 32516 0 0 WESCO INTL INC COM 95082P105 742 12072 SH SOLE 12072 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1628 13185 SH SOLE 13185 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4411 77528 SH SOLE 77528 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2505 250000 SH SOLE 250000 0 0 WESTERN UN CO COM 959802109 2497 131004 SH SOLE 131004 0 0 WESTLAKE CHEM CORP COM 960413102 5766 69380 SH SOLE 69380 0 0 WESTROCK CO COM 96145D105 1704 31889 SH SOLE 31889 0 0 WEX INC COM 96208T104 3135 15614 SH SOLE 15614 0 0 WHITING PETE CORP NEW COM NEW 966387409 2906 54789 SH SOLE 54789 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 106 4496 SH SOLE 4496 0 0 WILEY JOHN & SONS INC CL A 968223206 1015 16745 SH SOLE 16745 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 2450 500000 SH Call SOLE 500000 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 4248 866993 SH SOLE 866993 0 0 WINGSTOP INC COM 974155103 503 7369 SH SOLE 7369 0 0 WINNEBAGO INDS INC COM 974637100 473 14274 SH SOLE 14274 0 0 WINTRUST FINL CORP COM 97650W108 1773 20878 SH SOLE 20878 0 0 WISDOMTREE INVTS INC COM 97717P104 83 9739 SH SOLE 9739 0 0 WIX COM LTD SHS M98068105 7501 62664 SH SOLE 62664 0 0 WOLVERINE WORLD WIDE INC COM 978097103 719 18419 SH SOLE 18419 0 0 WORKIVA INC COM CL A 98139A105 985 24934 SH SOLE 24934 0 0 WORLD ACCEP CORP DEL COM 981419104 176 1537 SH SOLE 1537 0 0 WORLD FUEL SVCS CORP COM 981475106 92 3332 SH SOLE 3332 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4706 48655 SH SOLE 48655 0 0 WPX ENERGY INC COM 98212B103 3265 162273 SH SOLE 162273 0 0 WSFS FINL CORP COM 929328102 1514 32120 SH SOLE 32120 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 288 6650 SH SOLE 6650 0 0 XENCOR INC COM 98401F105 129 3306 SH SOLE 3306 0 0 XILINX INC COM 983919101 2521 31449 SH SOLE 31449 0 0 XO GROUP INC COM 983772104 953 27633 SH SOLE 27633 0 0 XPERI CORP COM 98421B100 399 26843 SH SOLE 26843 0 0 XPO LOGISTICS INC COM 983793100 14543 127382 SH SOLE 127382 0 0 YEXT INC COM 98585N106 365 15413 SH SOLE 15413 0 0 ZAGG INC COM 98884U108 711 48220 SH SOLE 48220 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1899 54690 SH SOLE 54690 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 8661 48982 SH SOLE 48982 0 0 ZENDESK INC COM 98936J101 590 8311 SH SOLE 8311 0 0 ZOETIS INC CL A 98978V103 14997 163789 SH SOLE 163789 0 0 ZOGENIX INC COM NEW 98978L204 37 748 SH SOLE 748 0 0 ZUMIEZ INC COM 989817101 1673 63496 SH SOLE 63496 0 0