0000950123-18-012106.txt : 20181116
0000950123-18-012106.hdr.sgml : 20181116
20181115185005
ACCESSION NUMBER: 0000950123-18-012106
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181116
DATE AS OF CHANGE: 20181115
EFFECTIVENESS DATE: 20181116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
CENTRAL INDEX KEY: 0001463559
IRS NUMBER: 000000000
STATE OF INCORPORATION: A0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14085
FILM NUMBER: 181188340
BUSINESS ADDRESS:
STREET 1: 1100-10830 JASPER AVENUE
CITY: EDMONTON
STATE: A0
ZIP: T5J 2B3
BUSINESS PHONE: 1-780-392-3600
MAIL ADDRESS:
STREET 1: 1100-10830 JASPER AVENUE
CITY: EDMONTON
STATE: A0
ZIP: T5J 2B3
13F-HR
1
primary_doc.xml
13F-HR
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0001463559
XXXXXXXX
09-30-2018
09-30-2018
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
1100-10830 Jasper Avenue
Edmonton
A0
T5J 2B3
13F HOLDINGS REPORT
028-14085
N
Jon Reay
Chief Compliance Officer
(780) 392-3629
/s/ Jon Reay
Edmonton
A0
11-15-2018
0
772
11742134
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCO BRANDS CORP
COM
00081T108
1793
158700
SH
SOLE
158700
0
0
AFLAC INC
COM
001055102
34239
727400
SH
SOLE
727400
0
0
AGNC INVT CORP
COM
00123Q104
51829
2782000
SH
SOLE
2782000
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
742
37100
SH
SOLE
37100
0
0
AMC NETWORKS INC
CL A
00164V103
3662
55200
SH
SOLE
55200
0
0
AT&T INC
COM
00206R102
43573
1297600
SH
SOLE
1297600
0
0
AVX CORP
NEW COM
002444107
1570
87000
SH
SOLE
87000
0
0
AARONS INC
COM PAR $0.50
002535300
1432
26286
SH
SOLE
26286
0
0
ABBVIE INC
COM
00287Y109
23380
247200
SH
SOLE
247200
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
5620
266077
SH
SOLE
266077
0
0
ABIOMED INC
COM
003654100
5487
12200
SH
SOLE
12200
0
0
ADOBE SYS INC
COM
00724F101
17277
64000
SH
SOLE
64000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5465
32467
SH
SOLE
32467
0
0
AECOM
COM
00766T100
1029
31500
SH
SOLE
31500
0
0
AEGION CORP
COM
00770F104
447
17600
SH
SOLE
17600
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
538
17400
SH
SOLE
17400
0
0
ADVANCED ENERGY INDS
COM
007973100
1245
24100
SH
SOLE
24100
0
0
AETNA INC
NEW COM
00817Y108
27243
134300
SH
SOLE
134300
0
0
AGNICO EAGLE MINES LTD
COM
008474108
18976
430100
SH
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AIR LEASE CORP
CL A
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37883
SH
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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599809
SH
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599809
0
0
ALIGN TECHNOLOGY INC
COM
016255101
10563
27000
SH
SOLE
27000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
7628
32300
SH
SOLE
32300
0
0
ALLISON TRANSMISSION HLDGS I
COM
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6662
128100
SH
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128100
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2283
160200
SH
SOLE
160200
0
0
ALLSTATE CORP
COM
020002101
11123
112700
SH
SOLE
112700
0
0
ALPHABET INC
CAP STK CL C
02079K107
51916
43500
SH
SOLE
43500
0
0
ALPHABET INC
CAP STK CL A
02079K305
52749
43700
SH
SOLE
43700
0
0
ALTA MESA RES INC
CL A
02133L109
6292
1505253
SH
SOLE
1505253
0
0
ALTA MESA RES INC
*W EXP 03/28/202
02133L117
210
419117
SH
SOLE
419117
0
0
ALTABA INC
COM
021346101
76850
1128150
SH
SOLE
1128150
0
0
ALTRA INDL MOTION CORP
COM
02208R106
10218
247400
SH
SOLE
247400
0
0
AMAZON INC
COM
023135106
48072
24000
SH
SOLE
24000
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1148
56200
SH
SOLE
56200
0
0
AMBEV SA
SPONSORED ADR
02319V103
28334
6200000
SH
SOLE
6200000
0
0
AMEDISYS INC
COM
023436108
2174
17400
SH
SOLE
17400
0
0
AMERICAN ELEC PWR INC
COM
025537101
2169
30600
SH
SOLE
30600
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
7797
220500
SH
SOLE
220500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9690
181997
SH
SOLE
181997
0
0
AMERICAN NATL INS CO
COM
028591105
1293
10000
SH
SOLE
10000
0
0
AMERICAN TOWER CORP
NEW COM
03027X100
5129
35300
SH
SOLE
35300
0
0
AMGEN INC
COM
031162100
38701
186700
SH
SOLE
186700
0
0
AMKOR TECHNOLOGY INC
COM
031652100
584
79072
SH
SOLE
79072
0
0
AMPHENOL CORP
NEW CL A
032095101
30782
327400
SH
SOLE
327400
0
0
ANADARKO PETE CORP
COM
032511107
708
10500
SH
SOLE
10500
0
0
ANDEAVOR
COM
03349M105
27430
178697
SH
SOLE
178697
0
0
ANNALY CAP MGMT INC
COM
035710409
83653
8177271
SH
SOLE
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0
0
ANSYS INC
COM
03662Q105
7710
41300
SH
SOLE
41300
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0
ANTERO RES CORP
COM
03674X106
5079
286800
SH
SOLE
286800
0
0
ANTHEM INC
COM
036752103
54207
197800
SH
SOLE
197800
0
0
APOGEE ENTERPRISES INC
COM
037598109
3826
92600
SH
SOLE
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0
0
APPLE INC
COM
037833100
51243
227000
SH
SOLE
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0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
7076
404600
SH
SOLE
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0
0
ARBOR RLTY TR INC
COM
038923108
1731
150800
SH
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150800
0
0
ARCBEST CORP
COM
03937C105
728
15000
SH
SOLE
15000
0
0
ARCH COAL INC
CL A
039380407
1591
17800
SH
SOLE
17800
0
0
ARCONIC INC
COM
03965L100
7704
350000
SH
SOLE
350000
0
0
ARMSTRONG FLOORING INC
COM
04238R106
279
15400
SH
SOLE
15400
0
0
ARMSTRONG WORLD INDS INC
NEW COM
04247X102
2993
43000
SH
SOLE
43000
0
0
ARROW ELECTRS INC
COM
042735100
5426
73600
SH
SOLE
73600
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
437
13500
SH
SOLE
13500
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
562
122900
SH
SOLE
122900
0
0
ASSURANT INC
COM
04621X108
1274
11800
SH
SOLE
11800
0
0
ASTRONICS CORP
COM
046433108
1236
28411
SH
SOLE
28411
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
1378
33330
SH
SOLE
33330
0
0
ATKORE INTL GROUP INC
COM
047649108
2141
80700
SH
SOLE
80700
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1146
17981
SH
SOLE
17981
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
42320
280900
SH
SOLE
280900
0
0
AUTOZONE INC
COM
053332102
32579
42000
SH
SOLE
42000
0
0
AVALONBAY CMNTYS INC
COM
053484101
19021
105000
SH
SOLE
105000
0
0
AVANOS MED INC
COM
05350V106
7307
106668
SH
SOLE
106668
0
0
AVIS BUDGET GROUP
COM
053774105
714
22200
SH
SOLE
22200
0
0
AVNET INC
COM
053807103
6059
135336
SH
SOLE
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0
0
AVON PRODS INC
COM
054303102
3288
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SH
SOLE
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0
0
BCE INC
COM NEW
05534B760
68258
1304367
SH
SOLE
1304367
0
0
BGC PARTNERS INC
CL A
05541T101
12207
1032727
SH
SOLE
1032727
0
0
BRP INC
COM SUN VTG
05577W200
29362
484600
SH
SOLE
484600
0
0
BMC STK HLDGS INC
COM
05591B109
694
37200
SH
SOLE
37200
0
0
BAIDU INC
SPON ADR REP A
056752108
24249
106040
SH
SOLE
106040
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1869
55238
SH
SOLE
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0
0
BANK AMER CORP
COM
060505104
13734
466200
SH
SOLE
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0
0
BANK MONTREAL QUE
COM
063671101
215712
2024700
SH
SOLE
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0
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BANK NEW YORK MELLON CORP
COM
064058100
13617
267061
SH
SOLE
267061
0
0
BANK N S HALIFAX
COM
064149107
171478
2227272
SH
SOLE
2227272
0
0
BANKUNITED INC
COM
06652K103
1331
37600
SH
SOLE
37600
0
0
BARRICK GOLD CORP
COM
067901108
22803
1595700
SH
SOLE
1595700
0
0
BAUSCH HEALTH COS INC
COM
071734107
15497
467200
SH
SOLE
467200
0
0
BAXTER INTL INC
COM
071813109
3358
43565
SH
SOLE
43565
0
0
BAYTEX ENERGY CORP
COM
07317Q105
45435
12115899
SH
SOLE
12115899
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
754
71788
SH
SOLE
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0
0
BECTON DICKINSON & CO
COM
075887109
9733
37293
SH
SOLE
37293
0
0
BENCHMARK ELECTRS INC
COM
08160H101
482
20600
SH
SOLE
20600
0
0
W R BERKLEY CORPORATION
COM
084423102
5400
67565
SH
SOLE
67565
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15202
71000
SH
SOLE
71000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7176
74000
SH
SOLE
74000
0
0
BIOGEN INC
COM
09062X103
34872
98700
SH
SOLE
98700
0
0
BLACK KNIGHT INC
COM
09215C105
981
18888
SH
SOLE
18888
0
0
BLOCK H & R INC
COM
093671105
1089
42300
SH
SOLE
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0
0
BLOOMIN BRANDS INC
COM
094235108
1126
56900
SH
SOLE
56900
0
0
BOEING CO
COM
097023105
38045
102300
SH
SOLE
102300
0
0
BOOKING HLDGS INC
COM
09857L108
53171
26800
SH
SOLE
26800
0
0
BORGWARNER INC
COM
099724106
5668
132500
SH
SOLE
132500
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
1236
105034
SH
SOLE
105034
0
0
BRIDGEPOINT ED INC
COM
10807M105
1372
135007
SH
SOLE
135007
0
0
BRINKER INTL INC
COM
109641100
1533
32800
SH
SOLE
32800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
14775
238000
SH
SOLE
238000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4302
32600
SH
SOLE
32600
0
0
BROADCOM INC
COM
11135F101
3652
14800
SH
SOLE
14800
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
175766
3057340
SH
SOLE
3057340
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
12304
587847
SH
SOLE
587847
0
0
BRUNSWICK CORP
COM
117043109
1568
23400
SH
SOLE
23400
0
0
BUCKLE INC
COM
118440106
2247
97500
SH
SOLE
97500
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
746
50800
SH
SOLE
50800
0
0
CAE INC
COM
124765108
27867
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SH
SOLE
1062800
0
0
CBRE GROUP INC
CL A
12504L109
5186
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SH
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0
0
CDK GLOBAL INC
COM
12508E101
5288
84525
SH
SOLE
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
47834
488500
SH
SOLE
488500
0
0
CIGNA CORPORATION
COM
125509109
54707
262700
SH
SOLE
262700
0
0
CNA FINL CORP
COM
126117100
630
13800
SH
SOLE
13800
0
0
CNO FINL GROUP INC
COM
12621E103
10289
484864
SH
SOLE
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0
0
CRH MEDICAL CORP
COM
12626F105
516
100297
SH
SOLE
100297
0
0
CVS HEALTH CORP
COM
126650100
37595
477573
SH
SOLE
477573
0
0
CA INC
COM
12673P105
8545
193545
SH
SOLE
193545
0
0
CABOT CORP
COM
127055101
1616
25761
SH
SOLE
25761
0
0
CABOT OIL & GAS CORP
COM
127097103
1837
81592
SH
SOLE
81592
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1491
32900
SH
SOLE
32900
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1150
23800
SH
SOLE
23800
0
0
CAMBREX CORP
COM
132011107
1067
15600
SH
SOLE
15600
0
0
CAMBIUM LEARNING GRP INC
COM
13201A107
258
21800
SH
SOLE
21800
0
0
CAMDEN NATL CORP
COM
133034108
1169
26900
SH
SOLE
26900
0
0
CAMECO CORP
COM
13321L108
14554
988080
SH
SOLE
988080
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
23737
285300
SH
SOLE
285300
0
0
CDN IMPERIAL BK M TORONTO
COM
136069101
96352
796100
SH
SOLE
796100
0
0
CANADIAN NATL RY CO
COM
136375102
222146
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SH
SOLE
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0
0
CANADIAN NAT RES LTD
COM
136385101
238790
5658538
SH
SOLE
5658538
0
0
CANADIAN PAC RY LTD
COM
13645T100
76641
280500
SH
SOLE
280500
0
0
CANOPY GROWTH CORP
COM
138035100
21599
344200
SH
SOLE
344200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13300
140100
SH
SOLE
140100
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
5797
732821
SH
SOLE
732821
0
0
CARMAX INC
COM
143130102
3629
48600
SH
SOLE
48600
0
0
CARRIZO OIL & GAS INC
COM
144577103
1305
51800
SH
SOLE
51800
0
0
CARTERS INC
COM
146229109
1361
13800
SH
SOLE
13800
0
0
CATERPILLAR INC DEL
COM
149123101
31413
206000
SH
SOLE
206000
0
0
CATHAY GEN BANCORP
COM
149150104
4053
97800
SH
SOLE
97800
0
0
CATO CORP
NEW CL A
149205106
944
44900
SH
SOLE
44900
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
35497
2537335
SH
SOLE
2537335
0
0
CELGENE CORP
COM
151020104
1620
18100
SH
SOLE
18100
0
0
CENTENE CORP
DEL COM
15135B101
24873
171800
SH
SOLE
171800
0
0
CHARTER COMMUNICATIONS INC
N CL A
16119P108
8930
27402
SH
SOLE
27402
0
0
CHATHAM LODGING TR
COM
16208T102
1172
56102
SH
SOLE
56102
0
0
CHEMOCENTRYX INC
COM
16383L106
605
47900
SH
SOLE
47900
0
0
CHEVRON CORP
NEW COM
166764100
46148
377400
SH
SOLE
377400
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1167
64371
SH
SOLE
64371
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
16216
331404
SH
SOLE
331404
0
0
CHOICE HOTELS INTL INC
COM
169905106
1799
21600
SH
SOLE
21600
0
0
CHURCH & DWIGHT INC
COM
171340102
24734
416600
SH
SOLE
416600
0
0
CHURCHILL CAP CORP
UNIT 99/99/9999
17142R202
12180
1200000
SH
SOLE
1200000
0
0
CIENA CORP
COM NEW
171779309
1718
55000
SH
SOLE
55000
0
0
CIRRUS LOGIC INC
COM
172755100
9275
240279
SH
SOLE
240279
0
0
CISCO SYS INC
COM
17275R102
15719
323100
SH
SOLE
323100
0
0
CITIGROUP INC
COM NEW
172967424
8523
118799
SH
SOLE
118799
0
0
CITI TRENDS INC
COM
17306X102
480
16700
SH
SOLE
16700
0
0
CITRIX SYS INC
COM
177376100
10249
92200
SH
SOLE
92200
0
0
CITY OFFICE REIT INC
COM
178587101
923
73100
SH
SOLE
73100
0
0
CLOROX CO DEL
COM
189054109
55381
368200
SH
SOLE
368200
0
0
COBIZ FINANCIAL INC
COM
190897108
9444
426540
SH
SOLE
426540
0
0
COCA COLA CO
COM
191216100
41432
897000
SH
SOLE
897000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18302
237232
SH
SOLE
237232
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
9931
99257
SH
SOLE
99257
0
0
COMFORT SYS USA INC
COM
199908104
739
13100
SH
SOLE
13100
0
0
COMCAST CORP
NEW CL A
20030N101
5301
149700
SH
SOLE
149700
0
0
COMERICA INC
COM
200340107
7658
84900
SH
SOLE
84900
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
360
13400
SH
SOLE
13400
0
0
CONAGRA BRANDS INC
COM
205887102
8988
264600
SH
SOLE
264600
0
0
CONCHO RES INC
COM
20605P101
6721
44000
SH
SOLE
44000
0
0
CONOCOPHILLIPS
COM
20825C104
5673
73300
SH
SOLE
73300
0
0
CONSOLIDATED EDISON INC
COM
209115104
27985
367300
SH
SOLE
367300
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7676
35600
SH
SOLE
35600
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
2617
69700
SH
SOLE
69700
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1448
21200
SH
SOLE
21200
0
0
CONVERGYS CORP
COM
212485106
1219
51363
SH
SOLE
51363
0
0
COOPER STD HLDGS INC
COM
21676P103
1707
14230
SH
SOLE
14230
0
0
COOPER TIRE & RUBR CO
COM
216831107
1998
70584
SH
SOLE
70584
0
0
CORELOGIC INC
COM
21871D103
3607
73000
SH
SOLE
73000
0
0
CORECIVIC INC
COM
21871N101
2596
106700
SH
SOLE
106700
0
0
COREPOINT LODGING INC
COM
21872L104
263
13500
SH
SOLE
13500
0
0
CORVEL CORP
COM
221006109
868
14400
SH
SOLE
14400
0
0
COSTCO WHSL CORP
NEW COM
22160K105
3829
16300
SH
SOLE
16300
0
0
CRANE CO
COM
224399105
2793
28400
SH
SOLE
28400
0
0
CROCS INC
COM
227046109
1333
62600
SH
SOLE
62600
0
0
CROWN HOLDINGS INC
COM
228368106
2813
58600
SH
SOLE
58600
0
0
CUMMINS INC
COM
231021106
36196
247800
SH
SOLE
247800
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
5458
376700
SH
SOLE
376700
0
0
DFB HEALTHCARE ACQUISTION CO
COM
23291E109
7208
750000
SH
SOLE
750000
0
0
DFB HEALTHCARE ACQUISTION CO
*W EXP 04/11/202
23291E117
382
250000
SH
SOLE
250000
0
0
DDR CORP
COM
23317H854
909
67850
SH
SOLE
67850
0
0
D R HORTON INC
COM
23331A109
1286
30500
SH
SOLE
30500
0
0
DXC TECHNOLOGY CO
COM
23355L106
4461
47700
SH
SOLE
47700
0
0
DANA INCORPORATED
COM
235825205
2628
140777
SH
SOLE
140777
0
0
DAVITA INC
COM
23918K108
16905
236000
SH
SOLE
236000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
48933
503843
SH
SOLE
503843
0
0
DENBURY RES INC
COM NEW
247916208
2460
396800
SH
SOLE
396800
0
0
DELUXE CORP
COM
248019101
1446
25400
SH
SOLE
25400
0
0
DESCARTES SYS GROUP INC
COM
249906108
12743
290869
SH
SOLE
290869
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
988
84700
SH
SOLE
84700
0
0
DICKS SPORTING GOODS INC
COM
253393102
2867
80800
SH
SOLE
80800
0
0
DIME CMNTY BANCSHARES
COM
253922108
800
44800
SH
SOLE
44800
0
0
DIODES INC
COM
254543101
2320
69700
SH
SOLE
69700
0
0
DISCOVER FINL SVCS
COM
254709108
39471
516300
SH
SOLE
516300
0
0
DISCOVERY INC
COM SER C
25470F302
11742
396947
SH
SOLE
396947
0
0
DOLLAR GEN CORP
NEW COM
256677105
2175
19900
SH
SOLE
19900
0
0
DOLLAR TREE INC
COM
256746108
7380
90500
SH
SOLE
90500
0
0
DOMTAR CORP
COM NEW
257559203
4132
79200
SH
SOLE
79200
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
14755
823371
SH
SOLE
823371
0
0
DORMAN PRODUCTS INC
COM
258278100
5294
68831
SH
SOLE
68831
0
0
DOWDUPONT INC
COM
26078J100
26489
411900
SH
SOLE
411900
0
0
DUKE ENERGY CORP
NEW COM NEW
26441C204
37583
469672
SH
SOLE
469672
0
0
DUN & BRADSTREET CORP DEL
NE COM
26483E100
7126
50000
SH
SOLE
50000
0
0
DYNEX CAP INC
COM NEW
26817Q506
2240
351100
SH
SOLE
351100
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
483
38500
SH
SOLE
38500
0
0
EOG RES INC
COM
26875P101
8139
63800
SH
SOLE
63800
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1109
16000
SH
SOLE
16000
0
0
EASTMAN KODAK CO
COM NEW
277461406
713
230048
SH
SOLE
230048
0
0
EBAY INC
COM
278642103
1116
33800
SH
SOLE
33800
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
894
28900
SH
SOLE
28900
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
730
15800
SH
SOLE
15800
0
0
EDISON INTL
COM
281020107
2687
39700
SH
SOLE
39700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
18361
105464
SH
SOLE
105464
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
756
43300
SH
SOLE
43300
0
0
ELECTRONIC ARTS INC
COM
285512109
7121
59100
SH
SOLE
59100
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
2555
56400
SH
SOLE
56400
0
0
ENCANA CORP
COM
292505104
7095
419100
SH
SOLE
419100
0
0
ENBRIDGE INC
COM
29250N105
73657
1767200
SH
SOLE
1767200
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
10243
131400
SH
SOLE
131400
0
0
ENERGEN CORP
COM
29265N108
8617
100000
SH
SOLE
100000
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
462
52500
SH
SOLE
52500
0
0
ENERPLUS CORP
COM
292766102
36082
2262200
SH
SOLE
2262200
0
0
ENERGY XXI GULF COAST INC
COM
29276K101
1544
184700
SH
SOLE
184700
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
943
57300
SH
SOLE
57300
0
0
ENNIS INC
COM
293389102
3955
193400
SH
SOLE
193400
0
0
ENPRO INDS INC
COM
29355X107
4306
59036
SH
SOLE
59036
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1021
208300
SH
SOLE
208300
0
0
ESSENDANT INC
COM
296689102
486
37900
SH
SOLE
37900
0
0
ESSEX PPTY TR INC
COM
297178105
6908
28000
SH
SOLE
28000
0
0
EURONET WORLDWIDE INC
COM
298736109
4851
48400
SH
SOLE
48400
0
0
EVERGY INC
COM
30034W106
15240
277495
SH
SOLE
277495
0
0
EVERTEC INC
COM
30040P103
1754
72800
SH
SOLE
72800
0
0
EXANTAS CAP CORP
COM NEW
30068N105
1077
98100
SH
SOLE
98100
0
0
EXELIXIS INC
COM
30161Q104
202
11400
SH
SOLE
11400
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
11313
86700
SH
SOLE
86700
0
0
EXPEDITORS INTL WASH INC
COM
302130109
21765
296000
SH
SOLE
296000
0
0
EXPRESS INC
COM
30219E103
936
84600
SH
SOLE
84600
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
114915
1209500
SH
SOLE
1209500
0
0
EXXON MOBIL CORP
COM
30231G102
43216
508300
SH
SOLE
508300
0
0
FLIR SYS INC
COM
302445101
20131
327500
SH
SOLE
327500
0
0
FTI CONSULTING INC
COM
302941109
3337
45600
SH
SOLE
45600
0
0
FACEBOOK INC
CL A
30303M102
42036
255600
SH
SOLE
255600
0
0
FACTSET RESH SYS INC
COM
303075105
5973
26700
SH
SOLE
26700
0
0
FALCON MINERALS CORP
CL A COM
30607B109
3847
349700
SH
SOLE
349700
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
426
250000
SH
SOLE
250000
0
0
FARO TECHNOLOGIES INC COM
COM
311642102
5111
79430
SH
SOLE
79430
0
0
FEDERAL STR ACQUISITION CORP
CL A
31421V107
8056
800000
SH
SOLE
800000
0
0
FEDERAL STR ACQUISITION CORP
*W EXP 07/24/202
31421V115
526
362500
SH
SOLE
362500
0
0
F5 NETWORKS INC
COM
315616102
19583
98200
SH
SOLE
98200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2138
19600
SH
SOLE
19600
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
2558
65000
SH
SOLE
65000
0
0
FIRST AMERN FINL CORP
COM
31847R102
1470
28500
SH
SOLE
28500
0
0
FIRST BANCORP P R
COM NEW
318672706
3065
336800
SH
SOLE
336800
0
0
FIRST CONN BANCORP INC MD
COM
319850103
2882
97542
SH
SOLE
97542
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
715
23748
SH
SOLE
23748
0
0
FIRST HORIZON NATL CORP
COM
320517105
4733
274193
SH
SOLE
274193
0
0
FIRST HAWAIIAN INC
COM
32051X108
2137
78700
SH
SOLE
78700
0
0
FIRSTSERVICE CORP
NEW SUB VTG SH
33767E103
11757
107738
SH
SOLE
107738
0
0
FISERV INC
COM
337738108
8139
98800
SH
SOLE
98800
0
0
FIRSTENERGY CORP
COM
337932107
20641
555300
SH
SOLE
555300
0
0
FOOT LOCKER INC
COM
344849104
8585
168400
SH
SOLE
168400
0
0
FORTIS INC
COM
349553107
49410
1179800
SH
SOLE
1179800
0
0
FORUM MERGER II CORP
UNIT 09/30/2025
34986F202
3039
300000
SH
SOLE
300000
0
0
FRANCO NEVADA CORP
COM
351858105
37293
461547
SH
SOLE
461547
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
543
68000
SH
SOLE
68000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
646
46400
SH
SOLE
46400
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
454
70000
SH
SOLE
70000
0
0
GATX CORP
COM
361448103
1812
20929
SH
SOLE
20929
0
0
GEO GROUP INC
NEW COM
36162J106
637
25300
SH
SOLE
25300
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
7163
140460
SH
SOLE
140460
0
0
GNC HLDGS INC COM
CL A
36191G107
421
101800
SH
SOLE
101800
0
0
GS ACQUISITION HLDGS CORP COM
CL A
36255F102
11700
1200000
SH
SOLE
1200000
0
0
GS ACQUISITION HLDGS CORP
*W EXP 06/12/202 AD
36255F110
680
400000
SH
SOLE
400000
0
0
GALAPAGOS NV
SPON ADR
36315X101
9285
82581
SH
SOLE
82581
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
10452
296500
SH
SOLE
296500
0
0
GAMESTOP CORP
NEW CL A
36467W109
2429
159041
SH
SOLE
159041
0
0
GANNETT CO INC
COM
36473H104
1017
101600
SH
SOLE
101600
0
0
GAP INC DEL
COM
364760108
18066
626200
SH
SOLE
626200
0
0
GARTNER INC
COM
366651107
3471
21900
SH
SOLE
21900
0
0
GENERAC HLDGS INC
COM
368736104
5556
98500
SH
SOLE
98500
0
0
GENERAL ELECTRIC CO
COM
369604103
1468
130000
SH
SOLE
130000
0
0
GENERAL MLS INC
COM
370334104
16172
376800
SH
SOLE
376800
0
0
GENERAL MTRS CO
COM
37045V100
6364
189000
SH
SOLE
189000
0
0
GILEAD SCIENCES INC
COM
375558103
21857
283083
SH
SOLE
283083
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
19960
507900
SH
SOLE
507900
0
0
GLOBAL PMTS INC
COM
37940X102
7221
56679
SH
SOLE
56679
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1439
39000
SH
SOLE
39000
0
0
GLU MOBILE INC
COM
379890106
749
100600
SH
SOLE
100600
0
0
GOLDCORP INC
NEW COM
380956409
15555
1182000
SH
SOLE
1182000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4867
208074
SH
SOLE
208074
0
0
GORES HLDGS II INC
COM CL A
382867109
11682
1100000
SH
SOLE
1100000
0
0
GORES HLDGS II INC
*W EXP 01/13/202
382867117
883
416666
SH
SOLE
416666
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
12264
1200000
SH
SOLE
1200000
0
0
GRAMERCY PPTY TR
COM NEW
385002308
10976
400000
SH
SOLE
400000
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
6654
1741900
SH
SOLE
1741900
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
10456
188500
SH
SOLE
188500
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4822
344200
SH
SOLE
344200
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
592
10700
SH
SOLE
10700
0
0
GREENBRIER COS INC
COM
393657101
5607
93300
SH
SOLE
93300
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1490
22966
SH
SOLE
22966
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
123962
1488500
SH
SOLE
1488500
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
2951
99353
SH
SOLE
99353
0
0
GUESS INC
COM
401617105
1394
61700
SH
SOLE
61700
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
649
62300
SH
SOLE
62300
0
0
HCA HEALTHCARE INC
COM
40412C101
18726
134600
SH
SOLE
134600
0
0
HCI GROUP INC
COM
40416E103
801
18300
SH
SOLE
18300
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2743
64100
SH
SOLE
64100
0
0
HFF INC
CL A
40418F108
977
23000
SH
SOLE
23000
0
0
HMS HLDGS CORP
COM
40425J101
692
21100
SH
SOLE
21100
0
0
HP INC
COM
40434L105
96076
3728200
SH
SOLE
3728200
0
0
HACKETT GROUP INC
COM
404609109
781
38761
SH
SOLE
38761
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
2035
42800
SH
SOLE
42800
0
0
HANOVER INS GROUP INC
COM
410867105
1690
13700
SH
SOLE
13700
0
0
HARSCO CORP
COM
415864107
2926
102500
SH
SOLE
102500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3172
63500
SH
SOLE
63500
0
0
HAVERTY FURNITURE INC
COM
419596101
1673
75700
SH
SOLE
75700
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
821
20481
SH
SOLE
20481
0
0
HEALTHSTREAM INC
COM
42222N103
1402
45200
SH
SOLE
45200
0
0
HEICO CORP
NEW CL A
422806208
12598
166866
SH
SOLE
166866
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
660
19500
SH
SOLE
19500
0
0
HELMERICH & PAYNE INC
COM
423452101
715
10400
SH
SOLE
10400
0
0
HENNESSY CAP ACQUSTON CORP I
COM
42588L105
4993
490000
SH
SOLE
490000
0
0
HENNESSY CAP ACQUSTON CORP I
*W EXP 06/15/202
42588L113
551
367500
SH
SOLE
367500
0
0
HERCULES CAPITAL INC
COM
427096508
211
16009
SH
SOLE
16009
0
0
HERON THERAPEUTICS INC
COM
427746102
620
19600
SH
SOLE
19600
0
0
HERSHEY CO
COM
427866108
17697
173500
SH
SOLE
173500
0
0
HILLENBRAND INC
COM
431571108
3996
76400
SH
SOLE
76400
0
0
HOME DEPOT INC
COM
437076102
41057
198200
SH
SOLE
198200
0
0
HONEYWELL INTL INC
COM
438516106
10001
60100
SH
SOLE
60100
0
0
HOPE BANCORP INC
COM
43940T109
1172
72500
SH
SOLE
72500
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
527
329500
SH
SOLE
329500
0
0
HUMANA INC
COM
444859102
21259
62800
SH
SOLE
62800
0
0
HUNTSMAN CORP
COM
447011107
8740
320984
SH
SOLE
320984
0
0
ITT INC
COM
45073V108
13037
212822
SH
SOLE
212822
0
0
IAMGOLD CORP
COM
450913108
3021
636100
SH
SOLE
636100
0
0
ILLUMINA INC
COM
452327109
17068
46500
SH
SOLE
46500
0
0
IMPERIAL OIL LTD
COM NEW
453038408
32169
769600
SH
SOLE
769600
0
0
INCYTE CORP
COM
45337C102
8635
125000
SH
SOLE
125000
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
757
32000
SH
SOLE
32000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
11804
1160620
SH
SOLE
1160620
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
849
15700
SH
SOLE
15700
0
0
INNOVIVA INC
COM
45781M101
1568
102900
SH
SOLE
102900
0
0
INTEL CORP
COM
458140100
22775
481600
SH
SOLE
481600
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
28761
12500000
PRN
SOLE
12500000
0
0
INTEGER HLDGS CORP
COM
45826H109
1676
20200
SH
SOLE
20200
0
0
INTERFACE INC
COM
458665304
1175
50300
SH
SOLE
50300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12581
83200
SH
SOLE
83200
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
9037
206327
SH
SOLE
206327
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
357
15600
SH
SOLE
15600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
42993
74900
SH
SOLE
74900
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
1148
53000
SH
SOLE
53000
0
0
INVESTORS BANCORP INC
NEW COM
46146L101
5554
452659
SH
SOLE
452659
0
0
IQVIA HLDGS INC
COM
46266C105
9971
76854
SH
SOLE
76854
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
20481
300000
SH
SOLE
300000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
72794
1700000
SH
SOLE
1700000
0
0
ITRON INC
COM
465741106
3685
57400
SH
SOLE
57400
0
0
JPMORGAN CHASE & CO
COM
46625H100
51500
456400
SH
SOLE
456400
0
0
JABIL INC
COM
466313103
8881
327953
SH
SOLE
327953
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
567
41000
SH
SOLE
41000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
883
45600
SH
SOLE
45600
0
0
JOHNSON & JOHNSON
COM
478160104
30603
221488
SH
SOLE
221488
0
0
JONES LANG LASALLE INC
COM
48020Q107
5513
38200
SH
SOLE
38200
0
0
J2 GLOBAL INC
COM
48123V102
1425
17200
SH
SOLE
17200
0
0
JUNIPER NETWORKS INC
COM
48203R104
13376
446300
SH
SOLE
446300
0
0
KLA-TENCOR CORP
COM
482480100
7923
77900
SH
SOLE
77900
0
0
KKR & CO INC
CL A
48251W104
2585
94783
SH
SOLE
94783
0
0
KLX INC
COM
482539103
8978
143002
SH
SOLE
143002
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
1831
57200
SH
SOLE
57200
0
0
K12 INC
COM
48273U102
260
14700
SH
SOLE
14700
0
0
KAYNE ANDERSON ACQUISITION
COM CL A
48661U102
9108
900000
SH
SOLE
900000
0
0
KAYNE ANDERSON ACQUISITION
*W EXP 06/30/202
48661U110
417
300000
SH
SOLE
300000
0
0
KB HOME
COM
48666K109
2558
107000
SH
SOLE
107000
0
0
KELLOGG CO
COM
487836108
23030
328900
SH
SOLE
328900
0
0
KELLY SVCS INC
CL A
488152208
1262
52500
SH
SOLE
52500
0
0
KEURIG DR PEPPER INC
COM
49271V100
2753
118800
SH
SOLE
118800
0
0
KEYCORP
NEW COM
493267108
603
30300
SH
SOLE
30300
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
739
37610
SH
SOLE
37610
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
17314
4918800
SH
SOLE
4918800
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
47567
1943100
SH
SOLE
1943100
0
0
KOHLS CORP
COM
500255104
33227
445700
SH
SOLE
445700
0
0
KORN FERRY INTL
COM NEW
500643200
3638
73892
SH
SOLE
73892
0
0
KRATON CORPORATION
COM
50077C106
1444
30618
SH
SOLE
30618
0
0
KROGER CO
COM
501044101
3994
137200
SH
SOLE
137200
0
0
KRONOS WORLDWIDE INC
COM
50105F105
1214
74700
SH
SOLE
74700
0
0
KULICKE & SOFFA INDS INC
COM
501242101
5333
223700
SH
SOLE
223700
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4446
25600
SH
SOLE
25600
0
0
LAKELAND FINL CORP
COM
511656100
600
12900
SH
SOLE
12900
0
0
LAM RESEARCH CORP
COM
512807108
11453
75500
SH
SOLE
75500
0
0
LAS VEGAS SANDS CORP
COM
517834107
7482
126100
SH
SOLE
126100
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
8648
250000
SH
SOLE
250000
0
0
LEAR CORP
COM NEW
521865204
31546
217556
SH
SOLE
217556
0
0
LEGG MASON INC
COM
524901105
1805
57800
SH
SOLE
57800
0
0
LEISURE ACQUISITION CORP
COM
52539T107
4850
500000
SH
SOLE
500000
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
268
250000
SH
SOLE
250000
0
0
LENNAR CORP
CL A
526057104
2652
56800
SH
SOLE
56800
0
0
LENNAR CORP
CL B
526057302
4461
115866
SH
SOLE
115866
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
3260
69300
SH
SOLE
69300
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
9975
229580
SH
SOLE
229580
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
7683
206600
SH
SOLE
206600
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
5337
150000
SH
SOLE
150000
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
254
17100
SH
SOLE
17100
0
0
LIFEPOINT HEALTH INC
COM
53219L109
4225
65600
SH
SOLE
65600
0
0
LILLY ELI & CO
COM
532457108
25336
236100
SH
SOLE
236100
0
0
LOEWS CORP
COM
540424108
1040
20700
SH
SOLE
20700
0
0
LOUISIANA PAC CORP
COM
546347105
4037
152400
SH
SOLE
152400
0
0
M & T BK CORP
COM
55261F104
12916
78500
SH
SOLE
78500
0
0
M D C HLDGS INC
COM
552676108
1295
43764
SH
SOLE
43764
0
0
MFA FINL INC
COM
55272X102
1681
228700
SH
SOLE
228700
0
0
MGIC INVT CORP WIS
COM
552848103
5698
428116
SH
SOLE
428116
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7271
260500
SH
SOLE
260500
0
0
MSC INDL DIRECT INC
CL A
553530106
4503
51109
SH
SOLE
51109
0
0
MSG NETWORK INC
CL A
553573106
37383
1448956
SH
SOLE
1448956
0
0
MACK CALI RLTY CORP
COM
554489104
976
45897
SH
SOLE
45897
0
0
MACYS INC
COM
55616P104
1591
45815
SH
SOLE
45815
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1751
24300
SH
SOLE
24300
0
0
MAGNA INTL INC
COM
559222401
102318
1508000
SH
SOLE
1508000
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
12417
827227
SH
SOLE
827227
0
0
MAGNOLIA OIL & GAS CORP
*W EXP 07/31/202 ADDE
559663117
1977
422487
SH
SOLE
422487
0
0
MANPOWERGROUP INC
COM
56418H100
1132
13168
SH
SOLE
13168
0
0
MANULIFE FINL CORP
COM
56501R106
163385
7390100
SH
SOLE
7390100
0
0
MARCUS CORP
COM
566330106
1034
24600
SH
SOLE
24600
0
0
MARRIOTT INTL INC
NEW CL A
571903202
8463
64100
SH
SOLE
64100
0
0
MASTEC INC
COM
576323109
2764
61900
SH
SOLE
61900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
28962
130100
SH
SOLE
130100
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1167
20700
SH
SOLE
20700
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
1061
29400
SH
SOLE
29400
0
0
MCDERMOTT INTL INC
COM
580037703
2468
133902
SH
SOLE
133902
0
0
MCGRATH RENTCORP
COM
580589109
556
10200
SH
SOLE
10200
0
0
MEDICINES CO
COM
584688105
2919
97600
SH
SOLE
97600
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
4302
58689
SH
SOLE
58689
0
0
MEDPACE HLDGS INC
COM
58506Q109
2103
35100
SH
SOLE
35100
0
0
MEGALITH FINL ACQUISITION CO
UNIT 09/30/2025
58518F208
1010
100000
SH
SOLE
100000
0
0
MERCER INTL INC
COM
588056101
2051
122100
SH
SOLE
122100
0
0
MERCK & CO INC
COM
58933Y105
17863
251800
SH
SOLE
251800
0
0
MERCURY GENL CORP
NEW COM
589400100
1991
39700
SH
SOLE
39700
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
739
49600
SH
SOLE
49600
0
0
MERITOR INC
COM
59001K100
1479
76400
SH
SOLE
76400
0
0
METHANEX CORP
COM
59151K108
110076
1079600
SH
SOLE
1079600
0
0
METHODE ELECTRS INC
COM
591520200
1245
34400
SH
SOLE
34400
0
0
METLIFE INC
COM
59156R108
43982
941400
SH
SOLE
941400
0
0
MICROSOFT CORP
COM
594918104
131102
1146300
SH
SOLE
1146300
0
0
MICRON TECHNOLOGY INC
COM
595112103
26957
596000
SH
SOLE
596000
0
0
MILLER HERMAN INC
COM
600544100
3030
78900
SH
SOLE
78900
0
0
MISTRAS GROUP INC
COM
60649T107
342
15800
SH
SOLE
15800
0
0
MITEL NETWORKS CORP
COM
60671Q104
6270
569000
SH
SOLE
569000
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
993
116400
SH
SOLE
116400
0
0
MOHAWK INDS INC
COM
608190104
4945
28200
SH
SOLE
28200
0
0
MOLINA HEALTHCARE INC
COM
60855R100
7762
52200
SH
SOLE
52200
0
0
MOMO INC
ADR
60879B107
4257
97200
SH
SOLE
97200
0
0
MONSTER BEVERAGE CORP
NEW COM
61174X109
4284
73500
SH
SOLE
73500
0
0
MORGAN STANLEY
COM NEW
617446448
7311
157000
SH
SOLE
157000
0
0
MOTORCAR PTS AMER INC
COM
620071100
715
30500
SH
SOLE
30500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
60879
467800
SH
SOLE
467800
0
0
MOVADO GROUP INC
COM
624580106
1094
26100
SH
SOLE
26100
0
0
MURPHY USA INC
COM
626755102
1094
12799
SH
SOLE
12799
0
0
NCI BUILDING SYS INC
COM NEW
628852204
1224
80800
SH
SOLE
80800
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
4383
450000
SH
SOLE
450000
0
0
NEBULA ACQUISITION CORP
*W EXP 03/12/202
629076118
209
150000
SH
SOLE
150000
0
0
NIC INC
COM
62914B100
210
14200
SH
SOLE
14200
0
0
NRG ENERGY INC
COM NEW
629377508
2719
72700
SH
SOLE
72700
0
0
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
7838
7500000
PRN
SOLE
7500000
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1036
97800
SH
SOLE
97800
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
3135
41600
SH
SOLE
41600
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
5057
90200
SH
SOLE
90200
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1149
15200
SH
SOLE
15200
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
1802
77400
SH
SOLE
77400
0
0
NAUTILUS INC
COM
63910B102
303
21742
SH
SOLE
21742
0
0
NAVIENT CORPORATION
COM
63938C108
920
68236
SH
SOLE
68236
0
0
NELNET INC
CL A
64031N108
1664
29100
SH
SOLE
29100
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
213
26600
SH
SOLE
26600
0
0
NETAPP INC
COM
64110D104
15306
178200
SH
SOLE
178200
0
0
NETFLIX INC
COM
64110L106
16649
44500
SH
SOLE
44500
0
0
NETEASE INC
SPONSORED ADR
64110W102
32069
140498
SH
SOLE
140498
0
0
NEVSUN RES LTD
COM
64156L101
3629
633300
SH
SOLE
633300
0
0
NEW MTN FIN CORP
COM
647551100
1017
75310
SH
SOLE
75310
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
6522
366000
SH
SOLE
366000
0
0
NEW SR INVT GROUP INC
COM
648691103
357
60500
SH
SOLE
60500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
8358
806000
SH
SOLE
806000
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
840
138113
SH
SOLE
138113
0
0
NEWELL BRANDS INC
COM
651229106
2834
139600
SH
SOLE
139600
0
0
NEWMONT MINING CORP
COM
651639106
18214
603100
SH
SOLE
603100
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
461
13900
SH
SOLE
13900
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
3376
275600
SH
SOLE
275600
0
0
NIKE INC
CL B
654106103
23061
272200
SH
SOLE
272200
0
0
NOBLE ENERGY INC
COM
655044105
7074
226800
SH
SOLE
226800
0
0
NORBORD INC
COM NEW
65548P403
18074
422300
SH
SOLE
422300
0
0
NOVANTA INC
COM
67000B104
6320
92397
SH
SOLE
92397
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
8176
99200
SH
SOLE
99200
0
0
NUCOR CORP
COM
670346105
8261
130200
SH
SOLE
130200
0
0
NXSTAGE MEDICAL INC
COM
67072V103
3506
125700
SH
SOLE
125700
0
0
NUTRIEN LTD
COM
67077M108
17237
231118
SH
SOLE
231118
0
0
O REILLY AUTOMOTIVE INC
NEW COM
67103H107
14483
41700
SH
SOLE
41700
0
0
OFG BANCORP
COM
67103X102
1378
85300
SH
SOLE
85300
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
10912
132800
SH
SOLE
132800
0
0
OFFICE DEPOT INC
COM
676220106
514
159996
SH
SOLE
159996
0
0
OLD REP INTL CORP
COM
680223104
4527
202300
SH
SOLE
202300
0
0
OMNICOM GROUP INC
COM
681919106
19256
283100
SH
SOLE
283100
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1389
42400
SH
SOLE
42400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12939
702055
SH
SOLE
702055
0
0
OPEN TEXT CORP
COM
683715106
48604
988900
SH
SOLE
988900
0
0
ORACLE CORP
COM
68389X105
18979
368100
SH
SOLE
368100
0
0
ORITANI FINL CORP DEL
COM
68633D103
717
46100
SH
SOLE
46100
0
0
ORTHOFIX MED INC
COM
68752M108
3418
59128
SH
SOLE
59128
0
0
OSHKOSH CORP
COM
688239201
1418
19900
SH
SOLE
19900
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
4644
473900
SH
SOLE
473900
0
0
OUTFRONT MEDIA INC
COM
69007J106
529
26500
SH
SOLE
26500
0
0
OWENS & MINOR INC
NEW COM
690732102
885
53600
SH
SOLE
53600
0
0
OWENS ILL INC
COM NEW
690768403
5011
266671
SH
SOLE
266671
0
0
PBF ENERGY INC
CL A
69318G106
2171
43500
SH
SOLE
43500
0
0
PHH CORP
COM NEW
693320202
598
54400
SH
SOLE
54400
0
0
PGT INNOVATIONS INC
COM
69336V101
456
21100
SH
SOLE
21100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4862
35700
SH
SOLE
35700
0
0
PACCAR INC
COM
693718108
1016
14900
SH
SOLE
14900
0
0
PACWEST BANCORP DEL
COM
695263103
6976
146400
SH
SOLE
146400
0
0
PAN AMERICAN SILVER CORP
COM
697900108
13570
712700
SH
SOLE
712700
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
394
20200
SH
SOLE
20200
0
0
PARK HOTELS RESORTS INC
COM
700517105
5963
181700
SH
SOLE
181700
0
0
PARK NATL CORP
COM
700658107
2101
19900
SH
SOLE
19900
0
0
PARTY CITY HOLDCO INC
COM
702149105
593
43800
SH
SOLE
43800
0
0
PATTERSON COMPANIES INC
COM
703395103
9973
407900
SH
SOLE
407900
0
0
PAYCHEX INC
COM
704326107
16932
229900
SH
SOLE
229900
0
0
PAYPAL HLDGS INC
COM
70450Y103
16294
185500
SH
SOLE
185500
0
0
PEABODY ENERGY CORP
NEW COM
704551100
3614
101400
SH
SOLE
101400
0
0
PEMBINA PIPELINE CORP
COM
706327103
15645
356453
SH
SOLE
356453
0
0
PENN NATL GAMING INC
COM
707569109
4148
126000
SH
SOLE
126000
0
0
PENNANTPARK INVT CORP
COM
708062104
1216
163000
SH
SOLE
163000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2392
50478
SH
SOLE
50478
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
12451
727300
SH
SOLE
727300
0
0
PEPSICO INC
COM
713448108
78467
701852
SH
SOLE
701852
0
0
PFIZER INC
COM
717081103
1247
28300
SH
SOLE
28300
0
0
PHILLIPS 66
COM
718546104
40636
360500
SH
SOLE
360500
0
0
PHOTRONICS INC
COM
719405102
213
21600
SH
SOLE
21600
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
225
11900
SH
SOLE
11900
0
0
PILGRIMS PRIDE CORP
NEW COM
72147K108
1006
55612
SH
SOLE
55612
0
0
PINNACLE WEST CAP CORP
COM
723484101
3642
46000
SH
SOLE
46000
0
0
PINNACLE FOODS INC DEL
COM
72348P104
9722
150000
SH
SOLE
150000
0
0
PIPER JAFFRAY COS
COM
724078100
1535
20100
SH
SOLE
20100
0
0
PITNEY BOWES INC
COM
724479100
402
56800
SH
SOLE
56800
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
4467
182100
SH
SOLE
182100
0
0
POPULAR INC
COM NEW
733174700
4736
92400
SH
SOLE
92400
0
0
POTBELLY CORP
COM
73754Y100
456
37100
SH
SOLE
37100
0
0
PRAXAIR INC
COM
74005P104
24592
153000
SH
SOLE
153000
0
0
PREMIER INC
CL A
74051N102
1602
35000
SH
SOLE
35000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2016
34400
SH
SOLE
34400
0
0
PROCTER AND GAMBLE CO
COM
742718109
37567
451366
SH
SOLE
451366
0
0
PROGRESSIVE CORP OHIO
COM
743315103
21106
297100
SH
SOLE
297100
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
961
131100
SH
SOLE
131100
0
0
PRUDENTIAL FINL INC
COM
744320102
16272
160600
SH
SOLE
160600
0
0
PUBLIC STORAGE
COM
74460D109
2319
11500
SH
SOLE
11500
0
0
PULTE GROUP INC
COM
745867101
12539
506200
SH
SOLE
506200
0
0
PURE ACQUISITION CORP
CL A
74621Q106
4853
500000
SH
SOLE
500000
0
0
PURE ACQUISITION CORP
*W EXP 04/17/202
74621Q114
338
250000
SH
SOLE
250000
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1894
90900
SH
SOLE
90900
0
0
QORVO INC
COM
74736K101
5182
67400
SH
SOLE
67400
0
0
QUALCOMM INC
COM
747525103
14723
204400
SH
SOLE
204400
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3971
36800
SH
SOLE
36800
0
0
QUINSTREET INC
COM
74874Q100
453
33400
SH
SOLE
33400
0
0
R1 RCM INC
COM
749397105
244
24000
SH
SOLE
24000
0
0
RH
COM
74967X103
2568
19600
SH
SOLE
19600
0
0
RADIAN GROUP INC
COM
750236101
1864
90200
SH
SOLE
90200
0
0
RADNET INC
COM
750491102
1046
69500
SH
SOLE
69500
0
0
RALPH LAUREN CORP
CL A
751212101
21004
152700
SH
SOLE
152700
0
0
RE MAX HLDGS INC
CL A
75524W108
1033
23300
SH
SOLE
23300
0
0
REGAL BELOIT CORP
COM
758750103
1567
19000
SH
SOLE
19000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11717
29000
SH
SOLE
29000
0
0
REGIONS FINL CORP
NEW COM
7591EP100
501
27300
SH
SOLE
27300
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
804
27900
SH
SOLE
27900
0
0
REPUBLIC SVCS INC
COM
760759100
9242
127200
SH
SOLE
127200
0
0
RESOLUTE FST PRODS INC
COM
76117W109
684
52800
SH
SOLE
52800
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
964
12600
SH
SOLE
12600
0
0
REVLON INC
CL A NEW
761525609
22339
1001753
SH
SOLE
1001753
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
611
13100
SH
SOLE
13100
0
0
RITE AID CORP
COM
767754104
29900
23359420
SH
SOLE
23359420
0
0
ROCKWELL COLLINS INC
COM
774341101
22433
159700
SH
SOLE
159700
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
149305
2247555
SH
SOLE
2247555
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
423560
4233987
SH
SOLE
4233987
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1641
67100
SH
SOLE
67100
0
0
RYDER SYS INC
COM
783549108
1417
19398
SH
SOLE
19398
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
5411
125000
SH
SOLE
125000
0
0
SSR MNG INC
COM
784730103
1148
102200
SH
SOLE
102200
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
7950
750000
SH
SOLE
750000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1404
60748
SH
SOLE
60748
0
0
ST JOE CO
COM
790148100
237
14100
SH
SOLE
14100
0
0
SANDERSON FARMS INC
COM
800013104
8930
86392
SH
SOLE
86392
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
971
13600
SH
SOLE
13600
0
0
SANMINA CORPORATION
COM
801056102
4692
169994
SH
SOLE
169994
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3715
23000
SH
SOLE
23000
0
0
SCANSOURCE INC
COM
806037107
1129
28300
SH
SOLE
28300
0
0
SCHEIN HENRY INC
COM
806407102
11666
137200
SH
SOLE
137200
0
0
SCHLUMBERGER LTD
COM
806857108
28182
462600
SH
SOLE
462600
0
0
SCHWAB CHARLES CORP
NEW COM
808513105
35712
726600
SH
SOLE
726600
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8706
91500
SH
SOLE
91500
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
866
39487
SH
SOLE
39487
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
4879
277822
SH
SOLE
277822
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
12536
263962
SH
SOLE
263962
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5505
218700
SH
SOLE
218700
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3096
17080
SH
SOLE
17080
0
0
SHOPIFY INC
CL A
82509L107
12372
75228
SH
SOLE
75228
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
763
26909
SH
SOLE
26909
0
0
SIRIUS XM HLDGS INC
COM
82968B103
242
38300
SH
SOLE
38300
0
0
SKYWEST INC
COM
830879102
1604
27239
SH
SOLE
27239
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1860
20500
SH
SOLE
20500
0
0
SMART SAND INC
COM
83191H107
550
133700
SH
SOLE
133700
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
3615
181850
SH
SOLE
181850
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1508
77928
SH
SOLE
77928
0
0
SOTHEBYS
COM
835898107
6267
127400
SH
SOLE
127400
0
0
SOUTHERN CO
COM
842587107
2930
67200
SH
SOLE
67200
0
0
SPARK ENERGY INC
CL A COM
846511103
387
46900
SH
SOLE
46900
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999
846784114
8128
800000
SH
SOLE
800000
0
0
SPECTRUM BRANDS HLDGS INC
NE COM
84790A105
3811
51000
SH
SOLE
51000
0
0
SPRINT CORP
COM SER 1
85207U105
271
41400
SH
SOLE
41400
0
0
STANTEC INC
COM
85472N109
32850
1022402
SH
SOLE
1022402
0
0
STARBUCKS CORP
COM
855244109
7844
138000
SH
SOLE
138000
0
0
STARS GROUP INC
COM
85570W100
64292
2004100
SH
SOLE
2004100
0
0
STATE BK FINL CORP
COM
856190103
5021
166372
SH
SOLE
166372
0
0
STATE STR CORP
COM
857477103
11252
134300
SH
SOLE
134300
0
0
STEEL DYNAMICS INC
COM
858119100
1686
37300
SH
SOLE
37300
0
0
STEELCASE INC
CL A
858155203
1756
94900
SH
SOLE
94900
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1134
25200
SH
SOLE
25200
0
0
STRYKER CORP
COM
863667101
42181
237400
SH
SOLE
237400
0
0
SUN LIFE FINL INC
COM
866796105
165655
3226000
SH
SOLE
3226000
0
0
SUNCOR ENERGY INC
NEW COM
867224107
294481
5891975
SH
SOLE
5891975
0
0
SUNTRUST BKS INC
COM
867914103
1122
16800
SH
SOLE
16800
0
0
SYKES ENTERPRISES INC
COM
871237103
1286
42177
SH
SOLE
42177
0
0
SYNOPSYS INC
COM
871607107
4072
41298
SH
SOLE
41298
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1122
24500
SH
SOLE
24500
0
0
SYNTEL INC
COM
87162H103
1381
33700
SH
SOLE
33700
0
0
SYNNEX CORP
COM
87162W100
1474
17400
SH
SOLE
17400
0
0
SYNCHRONY FINL
COM
87165B103
18011
579500
SH
SOLE
579500
0
0
TCF FINL CORP
COM
872275102
1851
77734
SH
SOLE
77734
0
0
TFS FINL CORP
COM
87240R107
4300
286500
SH
SOLE
286500
0
0
TJX COS INC
NEW COM
872540109
76857
686100
SH
SOLE
686100
0
0
T MOBILE US INC
COM
872590104
14794
210800
SH
SOLE
210800
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
850
41700
SH
SOLE
41700
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2538
159500
SH
SOLE
159500
0
0
TAHOE RES INC
COM
873868103
1508
422500
SH
SOLE
422500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
27233
616700
SH
SOLE
616700
0
0
TAILORED BRANDS INC
COM
87403A107
1227
48700
SH
SOLE
48700
0
0
TAL ED GROUP
SPONSORED ADS
874080104
30268
1177300
SH
SOLE
1177300
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
731
31000
SH
SOLE
31000
0
0
TARGET CORP
COM
87612E106
25766
292100
SH
SOLE
292100
0
0
TECH DATA CORP
COM
878237106
3676
51369
SH
SOLE
51369
0
0
TECK RESOURCES LTD
CL B
878742204
89474
2874217
SH
SOLE
2874217
0
0
TEGNA INC
COM
87901J105
395
32986
SH
SOLE
32986
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1946
200000
SH
SOLE
200000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1102
36200
SH
SOLE
36200
0
0
TELUS CORP
COM
87971M103
157327
3304500
SH
SOLE
3304500
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1685
59200
SH
SOLE
59200
0
0
TENNECO INC
COM
880349105
1062
25200
SH
SOLE
25200
0
0
TERADYNE INC
COM
880770102
2186
59100
SH
SOLE
59100
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
10184
472800
SH
SOLE
472800
0
0
TEXAS INSTRS INC
COM
882508104
36758
342600
SH
SOLE
342600
0
0
THOMSON REUTERS CORP
COM
884903105
57696
978900
SH
SOLE
978900
0
0
TIFFANY & CO
NEW COM
886547108
2889
22400
SH
SOLE
22400
0
0
TIMKENSTEEL CORP
COM
887399103
26653
1792428
SH
SOLE
1792428
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
880377
11216418
SH
SOLE
11216418
0
0
TOWER INTL INC
COM
891826109
947
31300
SH
SOLE
31300
0
0
TRANSCANADA CORP
COM
89353D107
149936
2869038
SH
SOLE
2869038
0
0
TREDEGAR CORP
COM
894650100
245
11300
SH
SOLE
11300
0
0
TRIBUNE MEDIA CO
CL A
896047503
2506
65200
SH
SOLE
65200
0
0
TRIMAS CORP
COM NEW
896215209
763
25100
SH
SOLE
25100
0
0
TRIPLE-S MGMT CORP
CL B
896749108
2817
149100
SH
SOLE
149100
0
0
TRUEBLUE INC
COM
89785X101
917
35200
SH
SOLE
35200
0
0
TRUSTCO BK CORP N Y
COM
898349105
367
43200
SH
SOLE
43200
0
0
TURQUOISE HILL RES LTD
COM
900435108
8272
3008100
SH
SOLE
3008100
0
0
TUTOR PERINI CORP
COM
901109108
754
40108
SH
SOLE
40108
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
47268
1031600
SH
SOLE
1031600
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
2361
158120
SH
SOLE
158120
0
0
TYSON FOODS INC
CL A
902494103
1089
18300
SH
SOLE
18300
0
0
UGI CORP
NEW COM
902681105
2452
44200
SH
SOLE
44200
0
0
US BANCORP DEL
COM NEW
902973304
7103
134500
SH
SOLE
134500
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
3701
30700
SH
SOLE
30700
0
0
U S SILICA HLDGS INC
COM
90346E103
584
31000
SH
SOLE
31000
0
0
UNION PAC CORP
COM
907818108
2101
12900
SH
SOLE
12900
0
0
UNISYS CORP
COM NEW
909214306
936
45900
SH
SOLE
45900
0
0
UNITED CONTL HLDGS INC
COM
910047109
18052
202700
SH
SOLE
202700
0
0
UNITED FINL BANCORP INC
NEW COM
910304104
325
19300
SH
SOLE
19300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4355
37300
SH
SOLE
37300
0
0
UNITED RENTALS INC
COM
911363109
15886
97100
SH
SOLE
97100
0
0
UNITED STATES CELLULAR CORP
COM
911684108
861
19225
SH
SOLE
19225
0
0
US FOODS HLDG CORP
COM
912008109
1402
45500
SH
SOLE
45500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13715
98100
SH
SOLE
98100
0
0
UNITED THERAPEUTICS CORP
DEL COM
91307C102
4872
38100
SH
SOLE
38100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26657
100200
SH
SOLE
100200
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
592
16100
SH
SOLE
16100
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2097
16400
SH
SOLE
16400
0
0
URBAN OUTFITTERS INC
COM
917047102
3489
85300
SH
SOLE
85300
0
0
V F CORP
COM
918204108
1953
20900
SH
SOLE
20900
0
0
VAIL RESORTS INC
COM
91879Q109
6476
23600
SH
SOLE
23600
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
9260
500000
SH
SOLE
500000
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
54720
2000000
SH
SOLE
2000000
0
0
VANGUARD INTL EQUITY INDEX
F FTSE EUROPE ET
922042874
28110
500000
SH
SOLE
500000
0
0
VANTAGE ENERGY ACQUISITION COM
CL A
92211L105
8600
865224
SH
SOLE
865224
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
389
288408
SH
SOLE
288408
0
0
VAREX IMAGING CORP
COM
92214X106
3275
114280
SH
SOLE
114280
0
0
VARIAN MED SYS INC
COM
92220P105
34721
310200
SH
SOLE
310200
0
0
VECTRUS INC
COM
92242T101
731
23442
SH
SOLE
23442
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
896
70017
SH
SOLE
70017
0
0
VERA BRADLEY INC
COM
92335C106
378
24800
SH
SOLE
24800
0
0
VEREIT INC
COM
92339V100
5380
741100
SH
SOLE
741100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
45255
847622
SH
SOLE
847622
0
0
VERMILION ENERGY INC
COM
923725105
51994
1221653
SH
SOLE
1221653
0
0
VERSO CORP
CL A
92531L207
872
25900
SH
SOLE
25900
0
0
VIASAT INC
COM
92552V100
4656
72800
SH
SOLE
72800
0
0
VIACOM INC
NEW CL B
92553P201
63738
1887976
SH
SOLE
1887976
0
0
VICI PPTYS INC
COM
925652109
1537
71100
SH
SOLE
71100
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
435
16000
SH
SOLE
16000
0
0
VISA INC
COM CL A
92826C839
50805
338500
SH
SOLE
338500
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
6884
338300
SH
SOLE
338300
0
0
VMWARE INC
CL A COM
928563402
34755
222700
SH
SOLE
222700
0
0
VORNADO RLTY TR
SH BEN INT
929042109
759
10400
SH
SOLE
10400
0
0
VULCAN MATLS CO
COM
929160109
3025
27200
SH
SOLE
27200
0
0
W & T OFFSHORE INC
COM
92922P106
841
87200
SH
SOLE
87200
0
0
WSFS FINL CORP
COM
929328102
863
18300
SH
SOLE
18300
0
0
WEC ENERGY GROUP INC
COM
92939U106
7203
107900
SH
SOLE
107900
0
0
WADDELL & REED FINL INC
CL A
930059100
2950
139300
SH
SOLE
139300
0
0
WALMART INC
COM
931142103
34399
366300
SH
SOLE
366300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13071
179300
SH
SOLE
179300
0
0
WALKER & DUNLOP INC
COM
93148P102
2247
42500
SH
SOLE
42500
0
0
WASTE CONNECTIONS INC
COM
94106B101
26567
258034
SH
SOLE
258034
0
0
WASTE MGMT INC DEL
COM
94106L109
2114
23400
SH
SOLE
23400
0
0
WEIS MKTS INC
COM
948849104
2048
47200
SH
SOLE
47200
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
14230
44400
SH
SOLE
44400
0
0
WELLS FARGO CO
NEW COM
949746101
22690
431700
SH
SOLE
431700
0
0
WESCO INTL INC
COM
95082P105
694
11300
SH
SOLE
11300
0
0
WESTERN DIGITAL CORP
COM
958102105
30757
525400
SH
SOLE
525400
0
0
WESTERN UN CO
COM
959802109
9320
489000
SH
SOLE
489000
0
0
WEYERHAEUSER CO
COM
962166104
17781
551000
SH
SOLE
551000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
35323
1767975
SH
SOLE
1767975
0
0
WILLIAMS SONOMA INC
COM
969904101
2280
34700
SH
SOLE
34700
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
494
100900
SH
SOLE
100900
0
0
WOODWARD INC
COM
980745103
938
11600
SH
SOLE
11600
0
0
WORKDAY INC
CL A
98138H101
16642
114000
SH
SOLE
114000
0
0
WYNN RESORTS LTD
COM
983134107
7268
57200
SH
SOLE
57200
0
0
XCEL ENERGY INC
COM
98389B100
10212
216300
SH
SOLE
216300
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2955
124700
SH
SOLE
124700
0
0
YAMANA GOLD INC
COM
98462Y100
631
195900
SH
SOLE
195900
0
0
YUM CHINA HLDGS INC
COM
98850P109
10242
291700
SH
SOLE
291700
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7073
53800
SH
SOLE
53800
0
0
ZOETIS INC
CL A
98978V103
8259
90200
SH
SOLE
90200
0
0
AVISTA HEALTHCARE PUB ACQ CO
*W EXP 10/07/202
G0726L117
200
1000000
SH
SOLE
1000000
0
0
CAPITOL INVT CORP IV
*W EXP 01/01/202
G18920127
472
316666
SH
SOLE
316666
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
21944
482600
SH
SOLE
482600
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
9408
300000
SH
SOLE
300000
0
0
ESSENT GROUP LTD
COM
G3198U102
2810
63500
SH
SOLE
63500
0
0
FGL HLDGS
*W EXP 11/30/202
G3402M110
985
500000
SH
SOLE
500000
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
715
21109
SH
SOLE
21109
0
0
HORIZON PHARMA PLC
SHS
G4617B105
3015
154000
SH
SOLE
154000
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
6168
600000
SH
SOLE
600000
0
0
MOSAIC ACQUISITION CORP
*W EXP 10/23/202
G62848125
371
283333
SH
SOLE
283333
0
0
NABORS INDUSTRIES LTD
6% PFD CNV SR A
G6359F129
883
20000
SH
SOLE
20000
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 05/05/202
G6375R115
1120
500000
SH
SOLE
500000
0
0
ONE MADISON CORP
*W EXP 99/99/999
G6772P126
435
375000
SH
SOLE
375000
0
0
PLATINUM EAGLE ACQUISITIN CO
*W EXP 01/17/202
G7126L118
360
266666
SH
SOLE
266666
0
0
TECHNIPFMC PLC
COM
G87110105
5231
167400
SH
SOLE
167400
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
27408
1328534
SH
SOLE
1328534
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
3205
190000
SH
SOLE
190000
0
0