0000950123-19-005567.txt : 20190516
0000950123-19-005567.hdr.sgml : 20190516
20190516060157
ACCESSION NUMBER: 0000950123-19-005567
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190516
DATE AS OF CHANGE: 20190516
EFFECTIVENESS DATE: 20190516
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14203
FILM NUMBER: 19830480
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
1
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0001427430
XXXXXXXX
03-31-2019
03-31-2019
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
05-15-2019
0
1123
8966249
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CANTEL MEDICAL CORP
COM
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COM
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DELL TECHNOLOGIES INC
CL C
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SHS
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ORD SHS
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DHT HOLDINGS INC
SHS NEW
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COM CL A
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COM
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DRYSHIPS INC
COM PAR NEW
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DSW INC
CL A
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SHS
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167
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EQT CORP
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394
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CL A
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190
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FACEBOOK INC
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FACTSET RESH SYS INC
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303075105
216
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771
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SHS
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225
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0
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FIDELITY NATIONAL FINANCIAL
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262
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262
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255
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0
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0
0
FIRST AMERN FINL CORP
COM
31847R102
761
14777
SH
SOLE
14777
0
0
FIRST BANCORP N C
COM
318910106
439
12635
SH
SOLE
12635
0
0
FIRST BANCORP P R
COM NEW
318672706
1129
98547
SH
SOLE
98547
0
0
FIRST BUSEY CORP
COM NEW
319383204
102
4188
SH
SOLE
4188
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
424
33655
SH
SOLE
33655
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
26430
1006099
SH
SOLE
1006099
0
0
FIRST HAWAIIAN INC
COM
32051X108
4378
168063
SH
SOLE
168063
0
0
FIRST HORIZON NATL CORP
COM
320517105
79
5651
SH
SOLE
5651
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
0
8
SH
SOLE
8
0
0
FIRST MERCHANTS CORP
COM
320817109
68
1843
SH
SOLE
1843
0
0
FITBIT INC
CL A
33812L102
770
130108
SH
SOLE
130108
0
0
FIVE BELOW INC
COM
33829M101
12259
98660
SH
SOLE
98660
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
513
38298
SH
SOLE
38298
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
215
17227
SH
SOLE
17227
0
0
FLIR SYS INC
COM
302445101
13349
280557
SH
SOLE
280557
0
0
FLOWSERVE CORP
COM
34354P105
1907
42248
SH
SOLE
42248
0
0
FNB CORP PA
COM
302520101
67
6321
SH
SOLE
6321
0
0
FORD MTR CO DEL
COM
345370860
8
879
SH
SOLE
879
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
412
9842
SH
SOLE
9842
0
0
FORTINET INC
COM
34959E109
3802
45280
SH
SOLE
45280
0
0
FORTIVE CORP
COM
34959J108
4635
55245
SH
SOLE
55245
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
768
150356
SH
SOLE
150356
0
0
FORWARD AIR CORP
COM
349853101
614
9480
SH
SOLE
9480
0
0
FOSSIL GROUP INC
COM
34988V106
1184
86329
SH
SOLE
86329
0
0
FOX FACTORY HLDG CORP
COM
35138V102
201
2869
SH
SOLE
2869
0
0
FRANKLIN ELEC INC
COM
353514102
477
9343
SH
SOLE
9343
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1003
37121
SH
SOLE
37121
0
0
FRESHPET INC
COM
358039105
347
8215
SH
SOLE
8215
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
394
197874
SH
SOLE
197874
0
0
FS KKR CAPITAL CORP
COM
302635107
445
73473
SH
SOLE
73473
0
0
FULTON FINL CORP PA
COM
360271100
3
169
SH
SOLE
169
0
0
FUTU HLDGS LTD
SPONSORED ADS
36118L106
1245
67200
SH
SOLE
67200
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
429
25818
SH
SOLE
25818
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
390
4991
SH
SOLE
4991
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
6284
225945
SH
SOLE
225945
0
0
GARMIN LTD
SHS
H2906T109
6344
73465
SH
SOLE
73465
0
0
GASLOG LTD
SHS
G37585109
2
95
SH
SOLE
95
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
263
8894
SH
SOLE
8894
0
0
GENERAC HLDGS INC
COM
368736104
1
13
SH
SOLE
13
0
0
GENERAL ELECTRIC CO
COM
369604103
4363
436711
SH
SOLE
436711
0
0
GENERAL MTRS CO
COM
37045V100
7
194
SH
SOLE
194
0
0
GENESCO INC
COM
371532102
0
4
SH
SOLE
4
0
0
GENOMIC HEALTH INC
COM
37244C101
841
12012
SH
SOLE
12012
0
0
GENPACT LIMITED
SHS
G3922B107
251
7125
SH
SOLE
7125
0
0
GENTHERM INC
COM
37253A103
357
9693
SH
SOLE
9693
0
0
GENUINE PARTS CO
COM
372460105
453
4047
SH
SOLE
4047
0
0
GENWORTH FINL INC
COM CL A
37247D106
766
200000
SH
SOLE
200000
0
0
GENWORTH FINL INC
COM CL A
37247D106
1149
300000
SH
Put
SOLE
300000
0
0
GEOPARK LTD
USD SHS
G38327105
42
2419
SH
SOLE
2419
0
0
GERON CORP
COM
374163103
192
115559
SH
SOLE
115559
0
0
GIBRALTAR INDS INC
COM
374689107
2
46
SH
SOLE
46
0
0
GILEAD SCIENCES INC
COM
375558103
5879
90426
SH
SOLE
90426
0
0
GLATFELTER
COM
377316104
119
8462
SH
SOLE
8462
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1227
35634
SH
SOLE
35634
0
0
GLOBAL PMTS INC
COM
37940X102
713
5222
SH
SOLE
5222
0
0
GLOBUS MED INC
CL A
379577208
4127
83532
SH
SOLE
83532
0
0
GLU MOBILE INC
COM
379890106
192
17509
SH
SOLE
17509
0
0
GMS INC
COM
36251C103
255
16865
SH
SOLE
16865
0
0
GODADDY INC
CL A
380237107
821
10916
SH
SOLE
10916
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
3263
250000
SH
SOLE
250000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8520
44377
SH
SOLE
44377
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
596
32820
SH
SOLE
32820
0
0
GOPRO INC
CL A
38268T103
1627
250242
SH
SOLE
250242
0
0
GRACE W R & CO DEL NEW
COM
38388F108
5044
64633
SH
SOLE
64633
0
0
GRAINGER W W INC
COM
384802104
1357
4509
SH
SOLE
4509
0
0
GRAND CANYON ED INC
COM
38526M106
2709
23658
SH
SOLE
23658
0
0
GRAY TELEVISION INC
COM
389375106
3
149
SH
SOLE
149
0
0
GREAT WESTN BANCORP INC
COM
391416104
287
9096
SH
SOLE
9096
0
0
GREEN DOT CORP
CL A
39304D102
4342
71583
SH
SOLE
71583
0
0
GREEN PLAINS INC
COM
393222104
509
30537
SH
SOLE
30537
0
0
GREENHILL & CO INC
COM
395259104
216
10038
SH
SOLE
10038
0
0
GREIF INC
CL A
397624107
1
18
SH
SOLE
18
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
67
1037
SH
SOLE
1037
0
0
GRUBHUB INC
COM
400110102
1211
17425
SH
SOLE
17425
0
0
GUESS INC
COM
401617105
846
43180
SH
SOLE
43180
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
812
32318
SH
SOLE
32318
0
0
HAEMONETICS CORP
COM
405024100
10726
122612
SH
SOLE
122612
0
0
HALLIBURTON CO
COM
406216101
599
20447
SH
SOLE
20447
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
582
36155
SH
SOLE
36155
0
0
HANGER INC
COM NEW
41043F208
5748
301738
SH
SOLE
301738
0
0
HANMI FINL CORP
COM NEW
410495204
425
19975
SH
SOLE
19975
0
0
HANOVER INS GROUP INC
COM
410867105
4192
36715
SH
SOLE
36715
0
0
HARRIS CORP DEL
COM
413875105
4344
27199
SH
SOLE
27199
0
0
HASBRO INC
COM
418056107
2638
31030
SH
SOLE
31030
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
4
167
SH
SOLE
167
0
0
HD SUPPLY HLDGS INC
COM
40416M105
326
7525
SH
SOLE
7525
0
0
HEALTHEQUITY INC
COM
42226A107
1251
16911
SH
SOLE
16911
0
0
HEALTHSTREAM INC
COM
42222N103
415
14793
SH
SOLE
14793
0
0
HEARTLAND EXPRESS INC
COM
422347104
109
5669
SH
SOLE
5669
0
0
HEARTLAND FINL USA INC
COM
42234Q102
208
4868
SH
SOLE
4868
0
0
HEICO CORP NEW
COM
422806109
160
1690
SH
SOLE
1690
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
426
11111
SH
SOLE
11111
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1150
9915
SH
SOLE
9915
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
24
3060
SH
SOLE
3060
0
0
HELMERICH & PAYNE INC
COM
423452101
721
12970
SH
SOLE
12970
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
4292
80992
SH
SOLE
80992
0
0
HERC HLDGS INC
COM
42704L104
1406
36081
SH
SOLE
36081
0
0
HERCULES CAPITAL INC
COM
427096508
1
105
SH
SOLE
105
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1203
69284
SH
SOLE
69284
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
935
60588
SH
SOLE
60588
0
0
HEXCEL CORP NEW
COM
428291108
233
3373
SH
SOLE
3373
0
0
HIBBETT SPORTS INC
COM
428567101
660
28954
SH
SOLE
28954
0
0
HILL ROM HLDGS INC
COM
431475102
9132
86261
SH
SOLE
86261
0
0
HILLENBRAND INC
COM
431571108
268
6464
SH
SOLE
6464
0
0
HILLTOP HOLDINGS INC
COM
432748101
357
19578
SH
SOLE
19578
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
9708
314699
SH
SOLE
314699
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
33
396
SH
SOLE
396
0
0
HMS HLDGS CORP
COM
40425J101
288
9741
SH
SOLE
9741
0
0
HNI CORP
COM
404251100
689
18994
SH
SOLE
18994
0
0
HOLLYFRONTIER CORP
COM
436106108
3253
66026
SH
SOLE
66026
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
58
2758
SH
SOLE
2758
0
0
HOLOGIC INC
COM
436440101
468
9672
SH
SOLE
9672
0
0
HONEYWELL INTL INC
COM
438516106
410
2579
SH
SOLE
2579
0
0
HOPE BANCORP INC
COM
43940T109
31
2358
SH
SOLE
2358
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
208
5901
SH
SOLE
5901
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
623
85712
SH
SOLE
85712
0
0
HUB GROUP INC
CL A
443320106
483
11822
SH
SOLE
11822
0
0
HUBSPOT INC
COM
443573100
4292
25822
SH
SOLE
25822
0
0
HUMANA INC
COM
444859102
6640
24964
SH
SOLE
24964
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1065
10513
SH
SOLE
10513
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
192
15142
SH
SOLE
15142
0
0
HUNTSMAN CORP
COM
447011107
947
42090
SH
SOLE
42090
0
0
HURON CONSULTING GROUP INC
COM
447462102
38
811
SH
SOLE
811
0
0
HYATT HOTELS CORP
COM CL A
448579102
2818
38832
SH
SOLE
38832
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
4
61
SH
SOLE
61
0
0
IAC INTERACTIVECORP
COM
44919P508
1214
5780
SH
SOLE
5780
0
0
IBERIABANK CORP
COM
450828108
1297
18081
SH
SOLE
18081
0
0
ICF INTL INC
COM
44925C103
705
9261
SH
SOLE
9261
0
0
ICON PLC
SHS
G4705A100
4538
33225
SH
SOLE
33225
0
0
IDACORP INC
COM
451107106
5979
60068
SH
SOLE
60068
0
0
IDEX CORP
COM
45167R104
354
2332
SH
SOLE
2332
0
0
IHS MARKIT LTD
SHS
G47567105
524
9644
SH
SOLE
9644
0
0
ILLUMINA INC
COM
452327109
116
373
SH
SOLE
373
0
0
IMAX CORP
COM
45245E109
252
11108
SH
SOLE
11108
0
0
IMMUNOGEN INC
COM
45253H101
2
740
SH
SOLE
740
0
0
IMPINJ INC
COM
453204109
147
8765
SH
SOLE
8765
0
0
INCYTE CORP
COM
45337C102
6526
75874
SH
SOLE
75874
0
0
INFINERA CORPORATION
COM
45667G103
317
73000
SH
SOLE
73000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
994
9205
SH
SOLE
9205
0
0
INGEVITY CORP
COM
45688C107
134
1267
SH
SOLE
1267
0
0
INGREDION INC
COM
457187102
9
99
SH
SOLE
99
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
783
25982
SH
SOLE
25982
0
0
INNOSPEC INC
COM
45768S105
410
4923
SH
SOLE
4923
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
159
42750
SH
SOLE
42750
0
0
INSPERITY INC
COM
45778Q107
5403
43695
SH
SOLE
43695
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
329
15706
SH
SOLE
15706
0
0
INSTRUCTURE INC
COM
45781U103
542
11496
SH
SOLE
11496
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
62
13439
SH
SOLE
13439
0
0
INTEGER HLDGS CORP
COM
45826H109
244
3232
SH
SOLE
3232
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2941
52783
SH
SOLE
52783
0
0
INTEL CORP
COM
458140100
1968
36650
SH
SOLE
36650
0
0
INTELSAT S A
COM
L5140P101
1261
80546
SH
SOLE
80546
0
0
INTER PARFUMS INC
COM
458334109
237
3127
SH
SOLE
3127
0
0
INTERDIGITAL INC
COM
45867G101
601
9107
SH
SOLE
9107
0
0
INTERFACE INC
COM
458665304
109
7140
SH
SOLE
7140
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
66
1723
SH
SOLE
1723
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
57
402
SH
SOLE
402
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
31764
1853207
SH
SOLE
1853207
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
716
16402
SH
SOLE
16402
0
0
INTERSECT ENT INC
COM
46071F103
477
14830
SH
SOLE
14830
0
0
INTERXION HOLDING N.V
SHS
N47279109
140
2095
SH
SOLE
2095
0
0
INTL FCSTONE INC
COM
46116V105
481
12408
SH
SOLE
12408
0
0
INTL PAPER CO
COM
460146103
4
81
SH
SOLE
81
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
491
40330
SH
SOLE
40330
0
0
INTUIT
COM
461202103
8281
31679
SH
SOLE
31679
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
895
1569
SH
SOLE
1569
0
0
INVACARE CORP
COM
461203101
632
75549
SH
SOLE
75549
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
744
62778
SH
SOLE
62778
0
0
INVITAE CORP
COM
46185L103
339
14466
SH
SOLE
14466
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
0
49
SH
SOLE
49
0
0
IQVIA HLDGS INC
COM
46266C105
629
4371
SH
SOLE
4371
0
0
IROBOT CORP
COM
462726100
4575
38875
SH
SOLE
38875
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
6081358
3621300
SH
Put
SOLE
3621300
0
0
ITT INC
COM
45073V108
6036
104072
SH
SOLE
104072
0
0
JABIL INC
COM
466313103
1018
38270
SH
SOLE
38270
0
0
JACK IN THE BOX INC
COM
466367109
7839
96702
SH
SOLE
96702
0
0
JAMES RIV GROUP LTD
COM
G5005R107
16
409
SH
SOLE
409
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4464
31226
SH
SOLE
31226
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
125
6647
SH
SOLE
6647
0
0
JELD-WEN HLDG INC
COM
47580P103
249
14082
SH
SOLE
14082
0
0
JOHNSON & JOHNSON
COM
478160104
13
92
SH
SOLE
92
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
567
15349
SH
SOLE
15349
0
0
JPMORGAN CHASE & CO
COM
46625H100
7683
75900
SH
SOLE
75900
0
0
JUNIPER NETWORKS INC
COM
48203R104
4949
186960
SH
SOLE
186960
0
0
K12 INC
COM
48273U102
1114
32653
SH
SOLE
32653
0
0
KADANT INC
COM
48282T104
728
8281
SH
SOLE
8281
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
154
1467
SH
SOLE
1467
0
0
KAMAN CORP
COM
483548103
235
4026
SH
SOLE
4026
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
22
191
SH
SOLE
191
0
0
KAR AUCTION SVCS INC
COM
48238T109
4215
82148
SH
SOLE
82148
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
233
39846
SH
SOLE
39846
0
0
KB HOME
COM
48666K109
0
13
SH
SOLE
13
0
0
KEANE GROUP INC
COM
48669A108
879
80731
SH
SOLE
80731
0
0
KEARNY FINL CORP MD
COM
48716P108
0
16
SH
SOLE
16
0
0
KELLY SVCS INC
CL A
488152208
362
16416
SH
SOLE
16416
0
0
KEYCORP NEW
COM
493267108
154
9781
SH
SOLE
9781
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4160
47709
SH
SOLE
47709
0
0
KFORCE INC
COM
493732101
1168
33260
SH
SOLE
33260
0
0
KIMBERLY CLARK CORP
COM
494368103
93
751
SH
SOLE
751
0
0
KINSALE CAP GROUP INC
COM
49714P108
10
150
SH
SOLE
150
0
0
KLA-TENCOR CORP
COM
482480100
1057
8848
SH
SOLE
8848
0
0
KNOLL INC
COM NEW
498904200
830
43886
SH
SOLE
43886
0
0
KOPPERS HOLDINGS INC
COM
50060P106
223
8583
SH
SOLE
8583
0
0
KORN FERRY
COM NEW
500643200
474
10584
SH
SOLE
10584
0
0
KRONOS WORLDWIDE INC
COM
50105F105
198
14134
SH
SOLE
14134
0
0
KULICKE & SOFFA INDS INC
COM
501242101
7
318
SH
SOLE
318
0
0
LA Z BOY INC
COM
505336107
8
244
SH
SOLE
244
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
906
5924
SH
SOLE
5924
0
0
LAM RESEARCH CORP
COM
512807108
4921
27490
SH
SOLE
27490
0
0
LAMB WESTON HLDGS INC
COM
513272104
4176
55719
SH
SOLE
55719
0
0
LANCASTER COLONY CORP
COM
513847103
0
2
SH
SOLE
2
0
0
LANDS END INC NEW
COM
51509F105
640
38513
SH
SOLE
38513
0
0
LANDSTAR SYS INC
COM
515098101
2123
19409
SH
SOLE
19409
0
0
LANNET INC
COM
516012101
54
6837
SH
SOLE
6837
0
0
LANTHEUS HLDGS INC
COM
516544103
525
21429
SH
SOLE
21429
0
0
LAS VEGAS SANDS CORP
COM
517834107
3452
56625
SH
SOLE
56625
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
784
65705
SH
SOLE
65705
0
0
LAUDER ESTEE COS INC
CL A
518439104
4365
26366
SH
SOLE
26366
0
0
LEAR CORP
COM NEW
521865204
708
5217
SH
SOLE
5217
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
98
2634
SH
SOLE
2634
0
0
LENDINGCLUB CORP
COM
52603A109
459
148469
SH
SOLE
148469
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1230
52214
SH
SOLE
52214
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
611
79368
SH
SOLE
79368
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6192
255767
SH
SOLE
255767
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
23
SH
SOLE
23
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
58
2101
SH
SOLE
2101
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3253
85061
SH
SOLE
85061
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
246
7025
SH
SOLE
7025
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
91
5930
SH
SOLE
5930
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
4436
35289
SH
SOLE
35289
0
0
LILLY ELI & CO
COM
532457108
614
4732
SH
SOLE
4732
0
0
LINCOLN NATL CORP IND
COM
534187109
294
5009
SH
SOLE
5009
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
21
1352
SH
SOLE
1352
0
0
LIVANOVA PLC
SHS
G5509L101
3870
39797
SH
SOLE
39797
0
0
LOCKHEED MARTIN CORP
COM
539830109
2961
9866
SH
SOLE
9866
0
0
LOEWS CORP
COM
540424108
8
167
SH
SOLE
167
0
0
LOGITECH INTL S A
SHS
H50430232
6170
157453
SH
SOLE
157453
0
0
LOUISIANA PAC CORP
COM
546347105
9578
392844
SH
SOLE
392844
0
0
LULULEMON ATHLETICA INC
COM
550021109
7266
44337
SH
SOLE
44337
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1498
148307
SH
SOLE
148307
0
0
LUMINEX CORP DEL
COM
55027E102
402
17480
SH
SOLE
17480
0
0
LYFT INC
CL A COM
55087P104
3915
50000
SH
SOLE
50000
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
645
41988
SH
SOLE
41988
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3781
44968
SH
SOLE
44968
0
0
M & T BK CORP
COM
55261F104
1266
8064
SH
SOLE
8064
0
0
M D C HLDGS INC
COM
552676108
51
1753
SH
SOLE
1753
0
0
M/I HOMES INC
COM
55305B101
343
12881
SH
SOLE
12881
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
13
314
SH
SOLE
314
0
0
MACROGENICS INC
COM
556099109
578
32171
SH
SOLE
32171
0
0
MACYS INC
COM
55616P104
15726
654416
SH
SOLE
654416
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
2665
9093
SH
SOLE
9093
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
16
241
SH
SOLE
241
0
0
MALIBU BOATS INC
COM CL A
56117J100
123
3098
SH
SOLE
3098
0
0
MANITOWOC CO INC
COM NEW
563571405
118
7201
SH
SOLE
7201
0
0
MANPOWERGROUP INC
COM
56418H100
2262
27354
SH
SOLE
27354
0
0
MANTECH INTL CORP
CL A
564563104
47
866
SH
SOLE
866
0
0
MARATHON OIL CORP
COM
565849106
5158
308651
SH
SOLE
308651
0
0
MARINEMAX INC
COM
567908108
283
14777
SH
SOLE
14777
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4693
49976
SH
SOLE
49976
0
0
MARTEN TRANS LTD
COM
573075108
753
42232
SH
SOLE
42232
0
0
MASCO CORP
COM
574599106
260
6606
SH
SOLE
6606
0
0
MASIMO CORP
COM
574795100
14224
102867
SH
SOLE
102867
0
0
MASONITE INTL CORP NEW
COM
575385109
79
1579
SH
SOLE
1579
0
0
MASTERCARD INC
CL A
57636Q104
1911
8115
SH
SOLE
8115
0
0
MATCH GROUP INC
COM
57665R106
2603
45982
SH
SOLE
45982
0
0
MATERION CORP
COM
576690101
1170
20497
SH
SOLE
20497
0
0
MATSON INC
COM
57686G105
5
129
SH
SOLE
129
0
0
MATTEL INC
COM
577081102
39
3037
SH
SOLE
3037
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
701
13175
SH
SOLE
13175
0
0
MBIA INC
COM
55262C100
4
380
SH
SOLE
380
0
0
MCDONALDS CORP
COM
580135101
16659
87724
SH
SOLE
87724
0
0
MCGRATH RENTCORP
COM
580589109
1029
18191
SH
SOLE
18191
0
0
MCKESSON CORP
COM
58155Q103
586
5009
SH
SOLE
5009
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1050
466587
SH
SOLE
466587
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1451
19813
SH
SOLE
19813
0
0
MEDIFAST INC
COM
58470H101
533
4182
SH
SOLE
4182
0
0
MEDTRONIC PLC
SHS
G5960L103
485
5330
SH
SOLE
5330
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
31469
265874
SH
SOLE
265874
0
0
MERCADOLIBRE INC
COM
58733R102
4372
8610
SH
SOLE
8610
0
0
MERCK & CO INC
COM
58933Y105
1447
17394
SH
SOLE
17394
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
321
20436
SH
SOLE
20436
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
711
40349
SH
SOLE
40349
0
0
MERITAGE HOMES CORP
COM
59001A102
352
7875
SH
SOLE
7875
0
0
MERITOR INC
COM
59001K100
22
1099
SH
SOLE
1099
0
0
META FINL GROUP INC
COM
59100U108
25
1270
SH
SOLE
1270
0
0
METLIFE INC
COM
59156R108
4028
94611
SH
SOLE
94611
0
0
MFA FINL INC
COM
55272X102
1454
200000
SH
SOLE
200000
0
0
MGE ENERGY INC
COM
55277P104
227
3341
SH
SOLE
3341
0
0
MGIC INVT CORP WIS
COM
552848103
498
37733
SH
SOLE
37733
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
127
4942
SH
SOLE
4942
0
0
MICRON TECHNOLOGY INC
COM
595112103
54
1302
SH
SOLE
1302
0
0
MICROSOFT CORP
COM
594918104
80
677
SH
SOLE
677
0
0
MICROSTRATEGY INC
CL A NEW
594972408
442
3061
SH
SOLE
3061
0
0
MILACRON HLDGS CORP
COM
59870L106
182
16038
SH
SOLE
16038
0
0
MILLER HERMAN INC
COM
600544100
612
17388
SH
SOLE
17388
0
0
MODEL N INC
COM
607525102
502
28636
SH
SOLE
28636
0
0
MOELIS & CO
CL A
60786M105
290
6972
SH
SOLE
6972
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
267
18393
SH
SOLE
18393
0
0
MONDELEZ INTL INC
CL A
609207105
272
5455
SH
SOLE
5455
0
0
MONOLITHIC PWR SYS INC
COM
609839105
52
385
SH
SOLE
385
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
605
30422
SH
SOLE
30422
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3827
70109
SH
SOLE
70109
0
0
MOOG INC
CL A
615394202
213
2445
SH
SOLE
2445
0
0
MORGAN STANLEY
COM NEW
617446448
151
3585
SH
SOLE
3585
0
0
MORNINGSTAR INC
COM
617700109
15
121
SH
SOLE
121
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
795
5664
SH
SOLE
5664
0
0
MOVADO GROUP INC
COM
624580106
373
10262
SH
SOLE
10262
0
0
MR COOPER GROUP INC
COM
62482R107
458
47724
SH
SOLE
47724
0
0
MRC GLOBAL INC
COM
55345K103
266
15229
SH
SOLE
15229
0
0
MSA SAFETY INC
COM
553498106
854
8261
SH
SOLE
8261
0
0
MSCI INC
COM
55354G100
2733
13744
SH
SOLE
13744
0
0
MUELLER INDS INC
COM
624756102
357
11388
SH
SOLE
11388
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
205
20382
SH
SOLE
20382
0
0
MURPHY USA INC
COM
626755102
644
7518
SH
SOLE
7518
0
0
MYOKARDIA INC
COM
62857M105
21
411
SH
SOLE
411
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
186
54100
SH
SOLE
54100
0
0
NANOMETRICS INC
COM
630077105
212
6856
SH
SOLE
6856
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
672
28077
SH
SOLE
28077
0
0
NATERA INC
COM
632307104
378
18329
SH
SOLE
18329
0
0
NATIONAL BEVERAGE CORP
COM
635017106
191
3310
SH
SOLE
3310
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
74
2210
SH
SOLE
2210
0
0
NATIONAL CINEMEDIA INC
COM
635309107
423
59976
SH
SOLE
59976
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
77
3225
SH
SOLE
3225
0
0
NATIONAL INSTRS CORP
COM
636518102
8184
184492
SH
SOLE
184492
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
581
21793
SH
SOLE
21793
0
0
NATIONAL PRESTO INDS INC
COM
637215104
42
386
SH
SOLE
386
0
0
NATUS MEDICAL INC DEL
COM
639050103
501
19732
SH
SOLE
19732
0
0
NAVIENT CORPORATION
COM
63938C108
330
28486
SH
SOLE
28486
0
0
NAVIGANT CONSULTING INC
COM
63935N107
388
19922
SH
SOLE
19922
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
385
11906
SH
SOLE
11906
0
0
NCI BUILDING SYS INC
COM NEW
628852204
484
78491
SH
SOLE
78491
0
0
NEENAH INC
COM
640079109
164
2546
SH
SOLE
2546
0
0
NEKTAR THERAPEUTICS
COM
640268108
10434
310528
SH
SOLE
310528
0
0
NELNET INC
CL A
64031N108
45
813
SH
SOLE
813
0
0
NEOPHOTONICS CORP
COM
64051T100
599
95271
SH
SOLE
95271
0
0
NETAPP INC
COM
64110D104
2
29
SH
SOLE
29
0
0
NETGEAR INC
COM
64111Q104
34
1036
SH
SOLE
1036
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5601
63570
SH
SOLE
63570
0
0
NEVRO CORP
COM
64157F103
964
15422
SH
SOLE
15422
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
640
60933
SH
SOLE
60933
0
0
NEW MTN FIN CORP
COM
647551100
254
18713
SH
SOLE
18713
0
0
NEW RELIC INC
COM
64829B100
581
5888
SH
SOLE
5888
0
0
NEWMARKET CORP
COM
651587107
432
997
SH
SOLE
997
0
0
NEWMONT MNG CORP
COM
651639106
6487
181351
SH
SOLE
181351
0
0
NIC INC
COM
62914B100
681
39825
SH
SOLE
39825
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
7897
333617
SH
SOLE
333617
0
0
NIKE INC
CL B
654106103
5
65
SH
SOLE
65
0
0
NOBLE CORP PLC
SHS USD
G65431101
62
21750
SH
SOLE
21750
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3558
173999
SH
SOLE
173999
0
0
NOODLES & CO
COM CL A
65540B105
692
101756
SH
SOLE
101756
0
0
NORDSTROM INC
COM
655664100
3453
77816
SH
SOLE
77816
0
0
NORFOLK SOUTHERN CORP
COM
655844108
227
1213
SH
SOLE
1213
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6624
24568
SH
SOLE
24568
0
0
NORTHWESTERN CORP
COM NEW
668074305
0
6
SH
SOLE
6
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
20414
371441
SH
SOLE
371441
0
0
NOW INC
COM
67011P100
71
5072
SH
SOLE
5072
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1638
34227
SH
SOLE
34227
0
0
NUCOR CORP
COM
670346105
325
5577
SH
SOLE
5577
0
0
NUVASIVE INC
COM
670704105
6949
122364
SH
SOLE
122364
0
0
NVIDIA CORP
COM
67066G104
6280
34975
SH
SOLE
34975
0
0
NVR INC
COM
62944T105
3780
1366
SH
SOLE
1366
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
273
3086
SH
SOLE
3086
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
796
2050
SH
SOLE
2050
0
0
OASIS PETE INC NEW
COM
674215108
164
27136
SH
SOLE
27136
0
0
OCCIDENTAL PETE CORP
COM
674599105
116
1759
SH
SOLE
1759
0
0
OCEANEERING INTL INC
COM
675232102
161
10223
SH
SOLE
10223
0
0
OFFICE DEPOT INC
COM
676220106
130
35802
SH
SOLE
35802
0
0
OFG BANCORP
COM
67103X102
522
26376
SH
SOLE
26376
0
0
OGE ENERGY CORP
COM
670837103
6398
148373
SH
SOLE
148373
0
0
OIL STS INTL INC
COM
678026105
62
3664
SH
SOLE
3664
0
0
OKTA INC
CL A
679295105
522
6310
SH
SOLE
6310
0
0
OLIN CORP
COM PAR $1
680665205
3864
166983
SH
SOLE
166983
0
0
OMNICELL INC
COM
68213N109
1737
21490
SH
SOLE
21490
0
0
ON DECK CAP INC
COM
682163100
1
259
SH
SOLE
259
0
0
ONE GAS INC
COM
68235P108
327
3668
SH
SOLE
3668
0
0
ONEMAIN HLDGS INC
COM
68268W103
570
17944
SH
SOLE
17944
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
823
73779
SH
SOLE
73779
0
0
ORBCOMM INC
COM
68555P100
1
119
SH
SOLE
119
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
607
31941
SH
SOLE
31941
0
0
ORTHOFIX MED INC
COM
68752M108
884
15668
SH
SOLE
15668
0
0
OTTER TAIL CORP
COM
689648103
829
16643
SH
SOLE
16643
0
0
PACCAR INC
COM
693718108
2101
30836
SH
SOLE
30836
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
710
18664
SH
SOLE
18664
0
0
PACKAGING CORP AMER
COM
695156109
7241
72861
SH
SOLE
72861
0
0
PACWEST BANCORP DEL
COM
695263103
119
3163
SH
SOLE
3163
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
46
2591
SH
SOLE
2591
0
0
PARK NATL CORP
COM
700658107
4
45
SH
SOLE
45
0
0
PARKER HANNIFIN CORP
COM
701094104
86
503
SH
SOLE
503
0
0
PARSLEY ENERGY INC
CL A
701877102
724
37525
SH
SOLE
37525
0
0
PARTY CITY HOLDCO INC
COM
702149105
482
60734
SH
SOLE
60734
0
0
PATTERSON COMPANIES INC
COM
703395103
518
23700
SH
SOLE
23700
0
0
PATTERSON UTI ENERGY INC
COM
703481101
79
5644
SH
SOLE
5644
0
0
PAYPAL HLDGS INC
COM
70450Y103
3451
33231
SH
SOLE
33231
0
0
PDL BIOPHARMA INC
COM
69329Y104
246
66086
SH
SOLE
66086
0
0
PEABODY ENERGY CORP NEW
COM
704551100
5006
176702
SH
SOLE
176702
0
0
PEGASYSTEMS INC
COM
705573103
164
2519
SH
SOLE
2519
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
210
9436
SH
SOLE
9436
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
7
161
SH
SOLE
161
0
0
PENTAIR PLC
SHS
G7S00T104
9478
212947
SH
SOLE
212947
0
0
PEOPLES UTD FINL INC
COM
712704105
55
3368
SH
SOLE
3368
0
0
PEPSICO INC
COM
713448108
1898
15491
SH
SOLE
15491
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
828
20885
SH
SOLE
20885
0
0
PERKINELMER INC
COM
714046109
1916
19879
SH
SOLE
19879
0
0
PFIZER INC
COM
717081103
32
758
SH
SOLE
758
0
0
PG&E CORP
COM
69331C108
89000
5000000
SH
Call
SOLE
5000000
0
0
PG&E CORP
COM
69331C108
202453
11373783
SH
SOLE
11373783
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
362
10970
SH
SOLE
10970
0
0
PHILIP MORRIS INTL INC
COM
718172109
5224
59101
SH
SOLE
59101
0
0
PHILLIPS 66
COM
718546104
5793
60865
SH
SOLE
60865
0
0
PIONEER NAT RES CO
COM
723787107
1668
10952
SH
SOLE
10952
0
0
PIPER JAFFRAY COS
COM
724078100
33
452
SH
SOLE
452
0
0
PITNEY BOWES INC
COM
724479100
682
99246
SH
SOLE
99246
0
0
PJT PARTNERS INC
COM CL A
69343T107
1
12
SH
SOLE
12
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
4772
191493
SH
SOLE
191493
0
0
PLANET FITNESS INC
CL A
72703H101
3412
49646
SH
SOLE
49646
0
0
PLAYAGS INC
COM
72814N104
4132
172661
SH
SOLE
172661
0
0
PLURALSIGHT INC
COM CL A
72941B106
4285
135000
SH
SOLE
135000
0
0
PNM RES INC
COM
69349H107
493
10419
SH
SOLE
10419
0
0
POLYONE CORP
COM
73179P106
906
30912
SH
SOLE
30912
0
0
POPULAR INC
COM NEW
733174700
6079
116617
SH
SOLE
116617
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
38
735
SH
SOLE
735
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
750
6803
SH
SOLE
6803
0
0
PRESIDIO INC
COM
74102M103
2960
200000
SH
SOLE
200000
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1376
46000
SH
SOLE
46000
0
0
PRICESMART INC
COM
741511109
212
3598
SH
SOLE
3598
0
0
PROASSURANCE CORP
COM
74267C106
353
10204
SH
SOLE
10204
0
0
PROCTER AND GAMBLE CO
COM
742718109
2128
20456
SH
SOLE
20456
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
176
37961
SH
SOLE
37961
0
0
PROGRESS SOFTWARE CORP
COM
743312100
843
18998
SH
SOLE
18998
0
0
PROGRESSIVE CORP OHIO
COM
743315103
855
11859
SH
SOLE
11859
0
0
PROOFPOINT INC
COM
743424103
2223
18310
SH
SOLE
18310
0
0
PROSPERITY BANCSHARES INC
COM
743606105
405
5868
SH
SOLE
5868
0
0
PROTHENA CORP PLC
SHS
G72800108
435
35901
SH
SOLE
35901
0
0
PROTO LABS INC
COM
743713109
1
5
SH
SOLE
5
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
485
18723
SH
SOLE
18723
0
0
PRUDENTIAL FINL INC
COM
744320102
1557
16949
SH
SOLE
16949
0
0
PTC THERAPEUTICS INC
COM
69366J200
279
7404
SH
SOLE
7404
0
0
PULTE GROUP INC
COM
745867101
2848
101865
SH
SOLE
101865
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
832
21443
SH
SOLE
21443
0
0
PURE STORAGE INC
CL A
74624M102
19589
898977
SH
SOLE
898977
0
0
QIAGEN NV
SHS NEW
N72482123
1224
30199
SH
SOLE
30199
0
0
QORVO INC
COM
74736K101
2274
31699
SH
SOLE
31699
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
254
21340
SH
SOLE
21340
0
0
QUAKER CHEM CORP
COM
747316107
0
1
SH
SOLE
1
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
578
36349
SH
SOLE
36349
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
887
36472
SH
SOLE
36472
0
0
QURATE RETAIL INC
COM SER A
74915M100
1312
82132
SH
SOLE
82132
0
0
RADIAN GROUP INC
COM
750236101
312
15040
SH
SOLE
15040
0
0
RADIUS HEALTH INC
COM NEW
750469207
671
33655
SH
SOLE
33655
0
0
RADWARE LTD
ORD
M81873107
342
13106
SH
SOLE
13106
0
0
RALPH LAUREN CORP
CL A
751212101
7343
56622
SH
SOLE
56622
0
0
RAMBUS INC DEL
COM
750917106
264
25216
SH
SOLE
25216
0
0
RANGE RES CORP
COM
75281A109
146
13022
SH
SOLE
13022
0
0
RAVEN INDS INC
COM
754212108
845
22031
SH
SOLE
22031
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
45
561
SH
SOLE
561
0
0
RAYTHEON CO
COM NEW
755111507
10888
59798
SH
SOLE
59798
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
0
3
SH
SOLE
3
0
0
RED HAT INC
COM
756577102
36335
198879
SH
SOLE
198879
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
3951
3999000
PRN
SOLE
3999000
0
0
REGAL BELOIT CORP
COM
758750103
1
15
SH
SOLE
15
0
0
REGIONS FINL CORP NEW
COM
7591EP100
8492
600133
SH
SOLE
600133
0
0
REGIS CORP MINN
COM
758932107
34
1718
SH
SOLE
1718
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
228
2529
SH
SOLE
2529
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
41
287
SH
SOLE
287
0
0
RENASANT CORP
COM
75970E107
1
22
SH
SOLE
22
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
411
18706
SH
SOLE
18706
0
0
REPLIGEN CORP
COM
759916109
1
12
SH
SOLE
12
0
0
REPUBLIC SVCS INC
COM
760759100
1227
15271
SH
SOLE
15271
0
0
RESOLUTE FST PRODS INC
COM
76117W109
399
50512
SH
SOLE
50512
0
0
RETAIL VALUE INC
COM
76133Q102
12014
385421
SH
SOLE
385421
0
0
RETROPHIN INC
COM
761299106
691
30550
SH
SOLE
30550
0
0
REVANCE THERAPEUTICS INC
COM
761330109
179
11388
SH
SOLE
11388
0
0
REXNORD CORP NEW
COM
76169B102
13
509
SH
SOLE
509
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
651
253183
SH
SOLE
253183
0
0
ROBERT HALF INTL INC
COM
770323103
1676
25718
SH
SOLE
25718
0
0
ROCKWELL AUTOMATION INC
COM
773903109
768
4378
SH
SOLE
4378
0
0
ROKU INC
COM CL A
77543R102
11529
178721
SH
SOLE
178721
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
173
1508
SH
SOLE
1508
0
0
ROYAL GOLD INC
COM
780287108
6171
67863
SH
SOLE
67863
0
0
RPC INC
COM
749660106
477
41768
SH
SOLE
41768
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
482
21123
SH
SOLE
21123
0
0
RUSH ENTERPRISES INC
CL A
781846209
601
14380
SH
SOLE
14380
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1234
48234
SH
SOLE
48234
0
0
S&P GLOBAL INC
COM
78409V104
7
33
SH
SOLE
33
0
0
SABRE CORP
COM
78573M104
375
17528
SH
SOLE
17528
0
0
SAEXPLORATION HLDGS INC
COM PAR
78636X873
408
120452
SH
SOLE
120452
0
0
SAFETY INS GROUP INC
COM
78648T100
94
1077
SH
SOLE
1077
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
1
22
SH
SOLE
22
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
85
4632
SH
SOLE
4632
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
500
62331
SH
SOLE
62331
0
0
SANDY SPRING BANCORP INC
COM
800363103
102
3247
SH
SOLE
3247
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
731
10170
SH
SOLE
10170
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
33
3472
SH
SOLE
3472
0
0
SANMINA CORPORATION
COM
801056102
0
1
SH
SOLE
1
0
0
SCANSOURCE INC
COM
806037107
213
5940
SH
SOLE
5940
0
0
SCHLUMBERGER LTD
COM
806857108
111
2553
SH
SOLE
2553
0
0
SCHLUMBERGER LTD
COM
806857108
56649
1329800
SH
Put
SOLE
1329800
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
520
24725
SH
SOLE
24725
0
0
SCHNITZER STL INDS
CL A
806882106
60
2493
SH
SOLE
2493
0
0
SCHOLASTIC CORP
COM
807066105
0
5
SH
SOLE
5
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
272
7020
SH
SOLE
7020
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
742
36317
SH
SOLE
36317
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
109
5483
SH
SOLE
5483
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
135
1718
SH
SOLE
1718
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
221
10521
SH
SOLE
10521
0
0
SEACOR HOLDINGS INC
COM
811904101
148
3509
SH
SOLE
3509
0
0
SEALED AIR CORP NEW
COM
81211K100
7513
163110
SH
SOLE
163110
0
0
SEAWORLD ENTMT INC
COM
81282V100
7268
282134
SH
SOLE
282134
0
0
SEI INVESTMENTS CO
COM
784117103
842
16120
SH
SOLE
16120
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
77130
3000000
SH
Put
SOLE
3000000
0
0
SEMGROUP CORP
CL A
81663A105
549
37255
SH
SOLE
37255
0
0
SEMTECH CORP
COM
816850101
274
5376
SH
SOLE
5376
0
0
SERVICE CORP INTL
COM
817565104
1195
29772
SH
SOLE
29772
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
3977
85168
SH
SOLE
85168
0
0
SERVICENOW INC
COM
81762P102
309
1252
SH
SOLE
1252
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
161
3622
SH
SOLE
3622
0
0
SHUTTERFLY INC
COM
82568P304
929
22857
SH
SOLE
22857
0
0
SHUTTERSTOCK INC
COM
825690100
1893
40600
SH
SOLE
40600
0
0
SIENTRA INC
COM
82621J105
389
45358
SH
SOLE
45358
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
23
182
SH
SOLE
182
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1502
55310
SH
SOLE
55310
0
0
SILICON LABORATORIES INC
COM
826919102
94
1166
SH
SOLE
1166
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
0
6
SH
SOLE
6
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
126
6103
SH
SOLE
6103
0
0
SINA CORP
ORD
G81477104
4981
84080
SH
SOLE
84080
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
665
17280
SH
SOLE
17280
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1668
294185
SH
SOLE
294185
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3895
78916
SH
SOLE
78916
0
0
SKECHERS U S A INC
CL A
830566105
4433
131910
SH
SOLE
131910
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
251
3049
SH
SOLE
3049
0
0
SLEEP NUMBER CORP
COM
83125X103
395
8406
SH
SOLE
8406
0
0
SLM CORP
COM
78442P106
3337
336770
SH
SOLE
336770
0
0
SM ENERGY CO
COM
78454L100
62
3560
SH
SOLE
3560
0
0
SMITH A O CORP
COM
831865209
129
2424
SH
SOLE
2424
0
0
SNAP INC
CL A
83304A106
6478
587865
SH
SOLE
587865
0
0
SNAP ON INC
COM
833034101
8
48
SH
SOLE
48
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
25858
1572846
SH
SOLE
1572846
0
0
SOLID BIOSCIENCES INC
COM
83422E105
379
41182
SH
SOLE
41182
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
394
26620
SH
SOLE
26620
0
0
SONOCO PRODS CO
COM
835495102
256
4159
SH
SOLE
4159
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
0
5
SH
SOLE
5
0
0
SPARTANNASH CO
COM
847215100
555
34967
SH
SOLE
34967
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
31503
258500
SH
Put
SOLE
258500
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
27068
880532
SH
SOLE
880532
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
989
92482
SH
SOLE
92482
0
0
SPIRE INC
COM
84857L101
71
868
SH
SOLE
868
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4015
43865
SH
SOLE
43865
0
0
SPIRIT AIRLS INC
COM
848577102
1384
26180
SH
SOLE
26180
0
0
SPLUNK INC
COM
848637104
1361
10919
SH
SOLE
10919
0
0
SPRINT CORPORATION
COM
85207U105
2260
400000
SH
Put
SOLE
400000
0
0
SPS COMMERCE INC
COM
78463M107
260
2450
SH
SOLE
2450
0
0
SPX CORP
COM
784635104
1
40
SH
SOLE
40
0
0
SPX FLOW INC
COM
78469X107
161
5061
SH
SOLE
5061
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
300
8766
SH
SOLE
8766
0
0
STAMPS COM INC
COM NEW
852857200
396
4864
SH
SOLE
4864
0
0
STANDARD MTR PRODS INC
COM
853666105
203
4133
SH
SOLE
4133
0
0
STANDEX INTL CORP
COM
854231107
143
1942
SH
SOLE
1942
0
0
STARBUCKS CORP
COM
855244109
15463
207999
SH
SOLE
207999
0
0
STEEL DYNAMICS INC
COM
858119100
11648
330255
SH
SOLE
330255
0
0
STEELCASE INC
CL A
858155203
1146
78788
SH
SOLE
78788
0
0
STEPAN CO
COM
858586100
507
5796
SH
SOLE
5796
0
0
STERIS PLC
SHS USD
G8473T100
1055
8244
SH
SOLE
8244
0
0
STERLING BANCORP DEL
COM
85917A100
69
3704
SH
SOLE
3704
0
0
STITCH FIX INC
COM CL A
860897107
304
10772
SH
SOLE
10772
0
0
STONERIDGE INC
COM
86183P102
422
14624
SH
SOLE
14624
0
0
STRATASYS LTD
SHS
M85548101
203
8509
SH
SOLE
8509
0
0
STURM RUGER & CO INC
COM
864159108
579
10925
SH
SOLE
10925
0
0
SUNCOKE ENERGY INC
COM
86722A103
558
65722
SH
SOLE
65722
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1185
253825
SH
SOLE
253825
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
4
111
SH
SOLE
111
0
0
SURGERY PARTNERS INC
COM
86881A100
135
11954
SH
SOLE
11954
0
0
SURMODICS INC
COM
868873100
318
7316
SH
SOLE
7316
0
0
SVB FINL GROUP
COM
78486Q101
966
4344
SH
SOLE
4344
0
0
SYKES ENTERPRISES INC
COM
871237103
60
2122
SH
SOLE
2122
0
0
SYMANTEC CORP
COM
871503108
35
1535
SH
SOLE
1535
0
0
SYNAPTICS INC
COM
87157D109
50
1263
SH
SOLE
1263
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
790
23006
SH
SOLE
23006
0
0
SYSCO CORP
COM
871829107
526
7877
SH
SOLE
7877
0
0
T MOBILE US INC
COM
872590104
2530
36614
SH
SOLE
36614
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2300
24374
SH
SOLE
24374
0
0
TALOS ENERGY INC
COM
87484T108
74
2791
SH
SOLE
2791
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
13515
212828
SH
SOLE
212828
0
0
TARGA RES CORP
COM
87612G101
1723
41475
SH
SOLE
41475
0
0
TARGET CORP
COM
87612E106
3588
44703
SH
SOLE
44703
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
249
2304
SH
SOLE
2304
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
0
24
SH
SOLE
24
0
0
TCF FINL CORP
COM
872275102
13784
666214
SH
SOLE
666214
0
0
TCG BDC INC
COM
872280102
113
7821
SH
SOLE
7821
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
42
520
SH
SOLE
520
0
0
TEAM INC
COM
878155100
592
33806
SH
SOLE
33806
0
0
TECH DATA CORP
COM
878237106
6862
67010
SH
SOLE
67010
0
0
TECHTARGET INC
COM
87874R100
174
10673
SH
SOLE
10673
0
0
TEEKAY CORPORATION
COM
Y8564W103
84
21546
SH
SOLE
21546
0
0
TEGNA INC
COM
87901J105
482
34163
SH
SOLE
34163
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5917
24965
SH
SOLE
24965
0
0
TELEFLEX INC
COM
879369106
2934
9710
SH
SOLE
9710
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
858
27934
SH
SOLE
27934
0
0
TEMPUR SEALY INTL INC
COM
88023U101
9
161
SH
SOLE
161
0
0
TENNANT CO
COM
880345103
721
11608
SH
SOLE
11608
0
0
TENNECO INC
CL A VTG COM STK
880349105
39
1780
SH
SOLE
1780
0
0
TERADATA CORP DEL
COM
88076W103
847
19396
SH
SOLE
19396
0
0
TEREX CORP NEW
COM
880779103
388
12066
SH
SOLE
12066
0
0
TETRA TECH INC NEW
COM
88162G103
63
1057
SH
SOLE
1057
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
42493
2710023
SH
SOLE
2710023
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
146
2683
SH
SOLE
2683
0
0
TEXAS INSTRS INC
COM
882508104
1228
11577
SH
SOLE
11577
0
0
TEXTRON INC
COM
883203101
12082
238499
SH
SOLE
238499
0
0
THE TRADE DESK INC
COM CL A
88339J105
372
1878
SH
SOLE
1878
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
123
451
SH
SOLE
451
0
0
TIDEWATER INC NEW
COM
88642R109
180
7758
SH
SOLE
7758
0
0
TILLYS INC
CL A
886885102
911
81862
SH
SOLE
81862
0
0
TIVO CORP
COM
88870P106
286
30714
SH
SOLE
30714
0
0
TJX COS INC NEW
COM
872540109
413
7763
SH
SOLE
7763
0
0
TOLL BROTHERS INC
COM
889478103
643
17775
SH
SOLE
17775
0
0
TORO CO
COM
891092108
276
4015
SH
SOLE
4015
0
0
TOTAL SYS SVCS INC
COM
891906109
573
6026
SH
SOLE
6026
0
0
TOWER INTL INC
COM
891826109
135
6406
SH
SOLE
6406
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
109
4394
SH
SOLE
4394
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
53
2661
SH
SOLE
2661
0
0
TRACTOR SUPPLY CO
COM
892356106
2512
25700
SH
SOLE
25700
0
0
TRANSDIGM GROUP INC
COM
893641100
37
82
SH
SOLE
82
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5241
601696
SH
SOLE
601696
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
292
18563
SH
SOLE
18563
0
0
TREEHOUSE FOODS INC
COM
89469A104
6285
97370
SH
SOLE
97370
0
0
TRI POINTE GROUP INC
COM
87265H109
93
7327
SH
SOLE
7327
0
0
TRIMAS CORP
COM NEW
896215209
160
5301
SH
SOLE
5301
0
0
TRINET GROUP INC
COM
896288107
188
3139
SH
SOLE
3139
0
0
TRINSEO S A
SHS
L9340P101
572
12637
SH
SOLE
12637
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2
83
SH
SOLE
83
0
0
TRUEBLUE INC
COM
89785X101
654
27651
SH
SOLE
27651
0
0
TRUECAR INC
COM
89785L107
203
30501
SH
SOLE
30501
0
0
TUPPERWARE BRANDS CORP
COM
899896104
673
26326
SH
SOLE
26326
0
0
TURTLE BEACH CORP
COM NEW
900450206
521
45859
SH
SOLE
45859
0
0
U S CONCRETE INC
COM NEW
90333L201
2152
51964
SH
SOLE
51964
0
0
UBIQUITI NETWORKS INC
COM
90347A100
81
541
SH
SOLE
541
0
0
UBS GROUP AG
SHS
H42097107
116
9594
SH
SOLE
9594
0
0
UGI CORP NEW
COM
902681105
402
7261
SH
SOLE
7261
0
0
ULTA BEAUTY INC
COM
90384S303
9088
26060
SH
SOLE
26060
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
3301
10000
SH
Call
SOLE
10000
0
0
UMPQUA HLDGS CORP
COM
904214103
3120
189085
SH
SOLE
189085
0
0
UNIFIRST CORP MASS
COM
904708104
48
313
SH
SOLE
313
0
0
UNION PACIFIC CORP
COM
907818108
1984
11868
SH
SOLE
11868
0
0
UNIQURE NV
SHS
N90064101
58
968
SH
SOLE
968
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
322
12901
SH
SOLE
12901
0
0
UNITED CONTL HLDGS INC
COM
910047109
1711
21449
SH
SOLE
21449
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
139
1241
SH
SOLE
1241
0
0
UNITED RENTALS INC
COM
911363109
216
1893
SH
SOLE
1893
0
0
UNITED STATES CELLULAR CORP
COM
911684108
160
3482
SH
SOLE
3482
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
76
591
SH
SOLE
591
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1918
16341
SH
SOLE
16341
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1580
6390
SH
SOLE
6390
0
0
UNIVAR INC
COM
91336L107
12914
582752
SH
SOLE
582752
0
0
UNIVERSAL CORP VA
COM
913456109
164
2842
SH
SOLE
2842
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1
28
SH
SOLE
28
0
0
UNUM GROUP
COM
91529Y106
2801
82785
SH
SOLE
82785
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
259
20000
SH
SOLE
20000
0
0
UROGEN PHARMA LTD
COM
M96088105
74
1990
SH
SOLE
1990
0
0
US BANCORP DEL
COM NEW
902973304
1632
33864
SH
SOLE
33864
0
0
US FOODS HLDG CORP
COM
912008109
46
1328
SH
SOLE
1328
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1262
15045
SH
SOLE
15045
0
0
V F CORP
COM
918204108
19501
224377
SH
SOLE
224377
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
13
157
SH
SOLE
157
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
28339
377500
SH
Put
SOLE
377500
0
0
VALMONT INDS INC
COM
920253101
149
1147
SH
SOLE
1147
0
0
VALVOLINE INC
COM
92047W101
3900
210120
SH
SOLE
210120
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2706
120684
SH
SOLE
120684
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
14354
833100
SH
Put
SOLE
833100
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
33630
1500000
SH
Put
SOLE
1500000
0
0
VAREX IMAGING CORP
COM
92214X106
278
8218
SH
SOLE
8218
0
0
VARIAN MED SYS INC
COM
92220P105
15797
111467
SH
SOLE
111467
0
0
VARONIS SYS INC
COM
922280102
506
8489
SH
SOLE
8489
0
0
VECTOR GROUP LTD
COM
92240M108
842
78020
SH
SOLE
78020
0
0
VEECO INSTRS INC DEL
COM
922417100
138
12744
SH
SOLE
12744
0
0
VEEVA SYS INC
CL A COM
922475108
7250
57153
SH
SOLE
57153
0
0
VERA BRADLEY INC
COM
92335C106
988
74602
SH
SOLE
74602
0
0
VERACYTE INC
COM
92337F107
765
30556
SH
SOLE
30556
0
0
VERICEL CORP
COM
92346J108
29
1658
SH
SOLE
1658
0
0
VERISK ANALYTICS INC
COM
92345Y106
9
64
SH
SOLE
64
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4447
75200
SH
SOLE
75200
0
0
VERSO CORP
CL A
92531L207
14
668
SH
SOLE
668
0
0
VERSUM MATLS INC
COM
92532W103
1509
30000
SH
SOLE
30000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2971
16151
SH
SOLE
16151
0
0
VIACOM INC NEW
CL B
92553P201
4075
145184
SH
SOLE
145184
0
0
VIAVI SOLUTIONS INC
COM
925550105
2
127
SH
SOLE
127
0
0
VISA INC
COM CL A
92826C839
1707
10926
SH
SOLE
10926
0
0
VISTA OUTDOOR INC
COM
928377100
72
8950
SH
SOLE
8950
0
0
VISTEON CORP
COM NEW
92839U206
1116
16569
SH
SOLE
16569
0
0
VITAMIN SHOPPE INC
COM
92849E101
1002
142380
SH
SOLE
142380
0
0
VMWARE INC
CL A COM
928563402
6510
36067
SH
SOLE
36067
0
0
VONAGE HLDGS CORP
COM
92886T201
1
62
SH
SOLE
62
0
0
VOYA FINL INC
COM
929089100
84
1690
SH
SOLE
1690
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
640
33458
SH
SOLE
33458
0
0
W & T OFFSHORE INC
COM
92922P106
39
5708
SH
SOLE
5708
0
0
WABASH NATL CORP
COM
929566107
33
2459
SH
SOLE
2459
0
0
WABCO HLDGS INC
COM
92927K102
5893
44700
SH
Put
SOLE
44700
0
0
WABCO HLDGS INC
COM
92927K102
6025
45702
SH
SOLE
45702
0
0
WABTEC CORP
COM
929740108
43
584
SH
SOLE
584
0
0
WAGEWORKS INC
COM
930427109
632
16748
SH
SOLE
16748
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
217
3433
SH
SOLE
3433
0
0
WALKER & DUNLOP INC
COM
93148P102
641
12598
SH
SOLE
12598
0
0
WALMART INC
COM
931142103
4653
47710
SH
SOLE
47710
0
0
WARRIOR MET COAL INC
COM
93627C101
116
3811
SH
SOLE
3811
0
0
WASTE MGMT INC DEL
COM
94106L109
48
463
SH
SOLE
463
0
0
WATERS CORP
COM
941848103
542
2155
SH
SOLE
2155
0
0
WATSCO INC
COM
942622200
2736
19106
SH
SOLE
19106
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
325
4026
SH
SOLE
4026
0
0
WD-40 CO
COM
929236107
274
1618
SH
SOLE
1618
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
10313
12505000
PRN
SOLE
12505000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1088
1558238
SH
SOLE
1558238
0
0
WEBSTER FINL CORP CONN
COM
947890109
93
1845
SH
SOLE
1845
0
0
WELLS FARGO CO NEW
COM
949746101
1975
40877
SH
SOLE
40877
0
0
WENDYS CO
COM
95058W100
948
52990
SH
SOLE
52990
0
0
WERNER ENTERPRISES INC
COM
950755108
1
32
SH
SOLE
32
0
0
WESCO INTL INC
COM
95082P105
1301
24550
SH
SOLE
24550
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1532
13903
SH
SOLE
13903
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2557
62316
SH
SOLE
62316
0
0
WEX INC
COM
96208T104
5897
30713
SH
SOLE
30713
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1
1
SH
SOLE
1
0
0
WILEY JOHN & SONS INC
CL A
968223206
315
7115
SH
SOLE
7115
0
0
WILLIAMS COS INC DEL
COM
969457100
4891
170316
SH
SOLE
170316
0
0
WILLIAMS SONOMA INC
COM
969904101
1119
19885
SH
SOLE
19885
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1486
8460
SH
SOLE
8460
0
0
WINGSTOP INC
COM
974155103
836
10990
SH
SOLE
10990
0
0
WINTRUST FINL CORP
COM
97650W108
6141
91209
SH
SOLE
91209
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
137
3842
SH
SOLE
3842
0
0
WORKIVA INC
COM CL A
98139A105
513
10127
SH
SOLE
10127
0
0
WORLD FUEL SVCS CORP
COM
981475106
1128
39044
SH
SOLE
39044
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1655
19069
SH
SOLE
19069
0
0
WORLDPAY INC
CL A
981558109
38458
338837
SH
SOLE
338837
0
0
WORTHINGTON INDS INC
COM
981811102
41
1103
SH
SOLE
1103
0
0
WPX ENERGY INC
COM
98212B103
1171
89298
SH
SOLE
89298
0
0
WSFS FINL CORP
COM
929328102
182
4703
SH
SOLE
4703
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
449
11087
SH
SOLE
11087
0
0
XEROX CORP
COM NEW
984121608
5728
179106
SH
SOLE
179106
0
0
XILINX INC
COM
983919101
11610
91572
SH
SOLE
91572
0
0
XPERI CORP
COM
98421B100
278
11877
SH
SOLE
11877
0
0
XYLEM INC
COM
98419M100
390
4938
SH
SOLE
4938
0
0
YANDEX N V
SHS CLASS A
N97284108
5713
166361
SH
SOLE
166361
0
0
YELP INC
CL A
985817105
4203
121826
SH
SOLE
121826
0
0
YEXT INC
COM
98585N106
327
14945
SH
SOLE
14945
0
0
YUM BRANDS INC
COM
988498101
6133
61443
SH
SOLE
61443
0
0
YUM CHINA HLDGS INC
COM
98850P109
4098
91245
SH
SOLE
91245
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
2842
100000
SH
Call
SOLE
100000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
13629
65045
SH
SOLE
65045
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2044
16009
SH
SOLE
16009
0
0
ZIONS BANCORPORATION N A
COM
989701107
887
19527
SH
SOLE
19527
0
0
ZOETIS INC
CL A
98978V103
1828
18158
SH
SOLE
18158
0
0
ZYNGA INC
CL A
98986T108
5507
1033300
SH
SOLE
1033300
0
0