The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 76,270 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 5,741 | 76,035 | SH | SOLE | 76,035 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 3,160 | 50,829 | SH | SOLE | 50,829 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 126,150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 95,263 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 294 | 52,961 | SH | SOLE | 52,961 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 34,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 13,282 | 485,250 | SH | SOLE | 485,250 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,615 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,460 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,668 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 690 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,120 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 580 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 38 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 53,037 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,782 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,222 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 52,990 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,575 | 49,516 | SH | SOLE | 49,516 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,352 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 21,376 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 29 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,321 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 30,792 | 480,750 | SH | SOLE | 480,750 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 39,615 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 35,787 | 15,100,000 | SH | SOLE | 15,100,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 40,902 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 42,246 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 12,876 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 924 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 29,988 | 212,550 | SH | SOLE | 212,550 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,710 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207,574 | 1,224,986 | SH | SOLE | 1,224,986 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,474 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,283 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 630 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,211 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 90,412 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,436 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 74 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 814 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,287 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,805 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 662,598 | 613,000 | SH | SOLE | 613,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,166 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 19,424 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,423 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 108,905 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 661 | 66,167 | SH | SOLE | 66,167 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,241 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 967,645 | 511,000 | SH | SOLE | 511,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 18,015 | 3,857,733 | SH | SOLE | 3,857,733 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,426 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,685 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,841 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 19,165 | 1,316,320 | SH | SOLE | 1,316,320 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,262 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 22,735 | 482,500 | SH | SOLE | 482,500 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,169 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12,048 | 261,001 | SH | SOLE | 261,001 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,535 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 61,607 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 543 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 43,204 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,892 | 201,250 | SH | SOLE | 201,250 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,607 | 612,000 | SH | SOLE | 612,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 84,234 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,740 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 10,829 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 67,790 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,052 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 55,284 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 77,616 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,544 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 3,103 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 9,286 | 255,600 | SH | SOLE | 255,600 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,280 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,578 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,118 | 272,051 | SH | SOLE | 272,051 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,561 | 463,200 | SH | SOLE | 463,200 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 14,111 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 40,526 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 40,558 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 13,013 | 259,632 | SH | SOLE | 259,632 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 748,138 | 3,780,000 | SH | SOLE | 3,780,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 42,665 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 12,286 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,723 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 15,145 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 2,909 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,686 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,590 | 186,026 | SH | SOLE | 186,026 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 64,550 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 1,123 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 6,817 | 1,725,764 | SH | SOLE | 1,725,764 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 446 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,791 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 45,258 | 1,390,000 | SH | SOLE | 1,390,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 506,001 | 15,100,000 | SH | SOLE | 15,100,000 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 585 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 49,997 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,639 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,390 | 469,740 | SH | SOLE | 469,740 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 491 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 52,128 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,788 | 32,563 | SH | SOLE | 32,563 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,306 | 219,600 | SH | SOLE | 219,600 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 36 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 3,610 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 25,296 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 807 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,254 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 10,088 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,935 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,184 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 39,866 | 339,686 | SH | SOLE | 339,686 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 32,019 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 1,111 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,359 | 545,740 | SH | SOLE | 545,740 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,946 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 10,184 | 340,347 | SH | SOLE | 340,347 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,267 | 122,797 | SH | SOLE | 122,797 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 377,000 | 13,000,000 | SH | SOLE | 13,000,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,453 | 599,167 | SH | SOLE | 599,167 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,477 | 69,727 | SH | SOLE | 69,727 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 2,439 | 247,902 | SH | SOLE | 247,902 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 45,045 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 13,756 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 471 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 2,852 | 62,542 | SH | SOLE | 62,542 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 902 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 35,281 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,324 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,459 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,593 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 30,243 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311,228 | 1,460,000 | SH | SOLE | 1,460,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,203 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 53,790 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,503 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,251 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 45,522 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 17,768 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,293 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 636 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 145,604 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 6,829 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 54,367 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,519 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 16,357 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,490 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 3,483 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,970 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,091 | 355,500 | SH | SOLE | 355,500 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,033 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 30,970 | 844,090 | SH | SOLE | 844,090 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 95,235 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,430 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 80,601 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,509 | 94,369 | SH | SOLE | 94,369 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 4,733 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 6,282 | 332,600 | SH | SOLE | 332,600 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 1,540 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 174 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 14,667 | 357,300 | SH | SOLE | 357,300 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,126 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 954 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,544 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 7,286 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,193 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 13,060 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,266 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,437 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 197 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,517 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 21,370 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 41,740 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 855 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 19,768 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,065 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 644 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 26,678 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 44,223 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,926 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 65,419 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,969 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,336 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 93,313 | 1,870,000 | SH | SOLE | 1,870,000 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 1,500 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 115,550 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 85 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 875 | 206,275 | SH | SOLE | 206,275 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 78,660 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,468 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,056 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 267 | 91,077 | SH | SOLE | 91,077 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,506 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 13,927 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,967 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,642 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 46,546 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,335 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,165 | 4,700,000 | SH | SOLE | 4,700,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 60 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,471 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 176,705 | 1,420,000 | SH | SOLE | 1,420,000 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 2,861 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13,515 | 298,413 | SH | SOLE | 298,413 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 41,700 | 283,114 | SH | SOLE | 283,114 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5,813 | 159,097 | SH | SOLE | 159,097 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 29,224 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 39,074 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 85,077 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,792 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 10,108 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 207,974 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 196,084 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 27,581 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 21,591 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 3,693 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 2,521 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,196 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 5,102 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,312 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 34,940 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 13,812 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 731 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 91,656 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,520 | 150,803 | SH | SOLE | 150,803 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 385 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 21,370 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,902 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 40,911 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 48,736 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,629 | 725,885 | SH | SOLE | 725,885 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 591 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 156,436 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,688 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,438 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 718 | 268,743 | SH | SOLE | 268,743 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 11,172 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 12,901 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,256 | 195,320 | SH | SOLE | 195,320 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 9,804 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 80,886 | 3,050,000 | SH | SOLE | 3,050,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 480 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 76,250 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,085 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,283 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 8,313 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 14,296 | 430,200 | SH | SOLE | 430,200 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 19,713 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 63,422 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,165 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 6,395 | 176,807 | SH | SOLE | 176,807 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 11,252 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 54,619 | 1,568,607 | SH | SOLE | 1,568,607 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 28,383 | 123,992 | SH | SOLE | 123,992 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,788 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 246 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 96,459 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10,082 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 8,712 | 236,025 | SH | SOLE | 236,025 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 15,391 | 460,250 | SH | SOLE | 460,250 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 76,086 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,707 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,669 | 149,250 | SH | SOLE | 149,250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 63,208 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,134 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 25,576 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 16,120 | 279,300 | SH | SOLE | 279,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,725 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,595 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 38,588 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,173 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 2,412 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,099 | 276,400 | SH | SOLE | 276,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 44,742 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69,235 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 6,407 | 5,167,209 | SH | SOLE | 5,167,209 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,669 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,372 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 701 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,159 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,839 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22,351 | 189,750 | SH | SOLE | 189,750 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27,932 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 14,794 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 28,808 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 223,424 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,922 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 51,547 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 32,474 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 7,041 | 176,750 | SH | SOLE | 176,750 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 460 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 29,586 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 20,541 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,033 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,707 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 948 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 14,339 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 50,047 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 15,968 | 289,542 | SH | SOLE | 289,542 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,677 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 389 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,331 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,950 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 33,683 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 41,462 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,899 | 213,155 | SH | SOLE | 213,155 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 11,123 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,331 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 11,193 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,112 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2,453 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,338 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 1,781 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,801 | 423,100 | SH | SOLE | 423,100 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,645 | 320,628 | SH | SOLE | 320,628 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 837 | 94,416 | SH | SOLE | 94,416 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 29,381 | 2,086,720 | SH | SOLE | 2,086,720 | 0 | 0 | ||
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 891 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 4,327 | 746,038 | SH | SOLE | 746,038 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 19,557 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39,465 | 1,367,000 | SH | SOLE | 1,367,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 6,583 | 2,110,000 | SH | SOLE | 2,110,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 25,107 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 80,166 | 1,074,750 | SH | SOLE | 1,074,750 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 7,211 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,162 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 38,058 | 75,470 | SH | SOLE | 75,470 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,577 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,203 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,464 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 3,956 | 2,930,000 | SH | SOLE | 2,930,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,715 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 43,486 | 148,961 | SH | SOLE | 148,961 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,932 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,598 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,955 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 946 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 27,326 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,679 | 176,050 | SH | SOLE | 176,050 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 8,088 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 292,727 | 3,820,000 | SH | SOLE | 3,820,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 499,870 | 2,590,000 | SH | SOLE | 2,590,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13,881 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 67,318 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 797 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,053 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 22,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 10,828 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,906 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,993 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 19,203 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 7,900 | 825,537 | SH | SOLE | 825,537 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 10,781 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 23,235 | 240,154 | SH | SOLE | 240,154 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,222 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 13,299 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 18,265 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,830 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 12,288 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,118 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 768 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,532 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 10,627 | 282,860 | SH | SOLE | 282,860 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 49,091 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 84,000 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,302 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 61,648 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,229 | 284,426 | SH | SOLE | 284,426 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,452 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 712 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,296 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 96,611 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,479 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 7,163 | 682,143 | SH | SOLE | 682,143 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,152 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 4,282 | 42,376 | SH | SOLE | 42,376 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 4,308 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,298 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83,886 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 607 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 11,563 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 699 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 4,017 | 286,895 | SH | SOLE | 286,895 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 1,183 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 2,183 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 2,240 | 63,101 | SH | SOLE | 63,101 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,178 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 10,752 | 1,680,000 | SH | SOLE | 1,680,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 70,956 | 3,240,000 | SH | SOLE | 3,240,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,263 | 451,300 | SH | SOLE | 451,300 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,381 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,550 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,300 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 23,050 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,584 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 16,909 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14,807 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,858 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 20,916 | 654,000 | SH | SOLE | 654,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,459 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 93,427 | 718,447 | SH | SOLE | 718,447 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 14,515 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,305 | 302,800 | SH | SOLE | 302,800 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 18,900 | 10,500,000 | SH | SOLE | 10,500,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,381 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,758 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 6,990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 852 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,357 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 7,287 | 373,700 | SH | SOLE | 373,700 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,425 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,044 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 493 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,696 | 283,366 | SH | SOLE | 283,366 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 20,363 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,820 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 207,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 56,742 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,382 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 42,911 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 24,399 | 1,173,600 | SH | SOLE | 1,173,600 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,620 | 72,283 | SH | SOLE | 72,283 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 1,244 | 90,217 | SH | SOLE | 90,217 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 16,352 | 491,500 | SH | SOLE | 491,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 29,183 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 54,387 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 889 | 40,418 | SH | SOLE | 40,418 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 15,227 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 13,806 | 1,096,616 | SH | SOLE | 1,096,616 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,004 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,081 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 84,675 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 10,620 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10,333 | 893,100 | SH | SOLE | 893,100 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,508 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 39,721 | 3,712,231 | SH | SOLE | 3,712,231 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12,667 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,578 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 10,070 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 157,971 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,922 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93,772 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 10,768 | 141,517 | SH | SOLE | 141,517 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 10,180 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 27,832 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 30,157 | 1,128,192 | SH | SOLE | 1,128,192 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,998 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,810 | 87,654 | SH | SOLE | 87,654 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,503 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 288,879 | 8,263,124 | SH | SOLE | 8,263,124 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 46,228 | 1,174,182 | SH | SOLE | 1,174,182 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,517 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 292,428 | 8,284,096 | SH | SOLE | 8,284,096 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 73,709 | 1,200,471 | SH | SOLE | 1,200,471 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 44,295 | 1,341,446 | SH | SOLE | 1,341,446 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 75,874 | 1,628,205 | SH | SOLE | 1,628,205 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 28,457 | 3,020,894 | SH | SOLE | 3,020,894 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6,548 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 9,767 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 98 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 610 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 24,448 | 807,152 | SH | SOLE | 807,152 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 4,582 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 24,037 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 335,665 | 2,410,000 | SH | SOLE | 2,410,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 476,268 | 4,260,000 | SH | SOLE | 4,260,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,793 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 42,637 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 36,911 | 1,480,000 | SH | SOLE | 1,480,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 33,213 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 7,148 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,481 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 40,825 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 10,333 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26,656 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,311 | 341,500 | SH | SOLE | 341,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 60,552 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 10,165 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 28,242 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 7,324 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 33,470 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,177 | 68,775 | SH | SOLE | 68,775 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 18,624 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 50,223 | 1,622,186 | SH | SOLE | 1,622,186 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,296 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,667 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,749 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 63,744 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41,496 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,881 | 173,428 | SH | SOLE | 173,428 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 44,142 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,538 | 55,833 | SH | SOLE | 55,833 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 25,819 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 3,658 | 731,627 | SH | SOLE | 731,627 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 18,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 33,686 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 12,601 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 8,357 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 10,715 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20,568 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 21,174 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,798 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 26,255 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 119,653 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 5,779 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 5,483 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 77,340 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,008 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 980 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 13,700 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,886 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,846 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 5,951 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 29,271 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 94,520 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 787 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 59,537 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,208 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 32,046 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 295 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 653 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,683 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 16,824 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,242 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 33,274 | 519,900 | SH | SOLE | 519,900 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,426 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,720 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,936 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,526 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 41,351 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,079 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,831 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,995 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 69,033 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,910 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 40,193 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 195,752 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 23,541 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,711 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,393 | 144,212 | SH | SOLE | 144,212 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 91,370 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 18,143 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,580 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,941 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 83,755 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 1,914 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21,875 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,542 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 293,475 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 594 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 54,935 | 1,106,000 | SH | SOLE | 1,106,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,402 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25,713 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 696 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1,790 | 68,354 | SH | SOLE | 68,354 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 55,055 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 42,449 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,044,888 | 7,800,000 | SH | SOLE | 7,800,000 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,329 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,582 | 706,966 | SH | SOLE | 706,966 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,148 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 3,160 | 88,260 | SH | SOLE | 88,260 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 72,765 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,694 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 42,128 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 63,525 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 3,212 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,673 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 28,610 | 888,800 | SH | SOLE | 888,800 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,958 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 19,081 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,465 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 39,984 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,190 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,117 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 12,923 | 1,970,000 | SH | SOLE | 1,970,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,161 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,892 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,153 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,151 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 19,213 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 17,893 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 25,242 | 98,690 | SH | SOLE | 98,690 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 55,098 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,742 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,012 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,010 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 286 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,710 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,693 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,035 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 8,687 | 209,817 | SH | SOLE | 209,817 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 147,499 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 4,784 | 323,900 | SH | SOLE | 323,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 75,555 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 956 | 374,752 | SH | SOLE | 374,752 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 22,608 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,001 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,433 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,425 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,306 | 107,974 | SH | SOLE | 107,974 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 7,066 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,920 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 409 | 37,903 | SH | SOLE | 37,903 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 12,420 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 109,857 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 258 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 52,680 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 7,004 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 134 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 85,400 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,840 | 213,508 | SH | SOLE | 213,508 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,095 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 5,179 | 240,900 | SH | SOLE | 240,900 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 40,224 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,118 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 249 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 1,607 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,277 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 14,976 | 121,250 | SH | SOLE | 121,250 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,926 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,711 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9,626 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,473 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,095 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 67,386 | 979,300 | SH | SOLE | 979,300 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 641 | 90,474 | SH | SOLE | 90,474 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 79,758 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 45,052 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 8,160 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6,330 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 35,830 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,675 | 42,978 | SH | SOLE | 42,978 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,263 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,491 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 4,215 | 152,943 | SH | SOLE | 152,943 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,449 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 39,102 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 29,022 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6,870 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,613 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 112,171 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,427 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 173 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 17,227 | 611,300 | SH | SOLE | 611,300 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 536 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,840 | 165,750 | SH | SOLE | 165,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 162,601 | 1,240,000 | SH | SOLE | 1,240,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 8,671 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,429 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,340 | 57,221 | SH | SOLE | 57,221 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 35,926 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,407 | 169,533 | SH | SOLE | 169,533 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,865 | 248,264 | SH | SOLE | 248,264 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 186,276 | 4,300,000 | SH | SOLE | 4,300,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 108,450 | 1,381,000 | SH | SOLE | 1,381,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 24,320 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7,801 | 158,080 | SH | SOLE | 158,080 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 9,278 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,605 | 126,286 | SH | SOLE | 126,286 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 22,992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,540 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 34,157 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7,704 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 119 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 33,050 | 1,357,300 | SH | SOLE | 1,357,300 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 655 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 3,088 | 124,410 | SH | SOLE | 124,410 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 9,225 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,136 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 88,962 | 648,031 | SH | SOLE | 648,031 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,260 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,405 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,422 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 62,020 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6,877 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,402 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 40,783 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 213,818 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 23,979 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 65,923 | 823,000 | SH | SOLE | 823,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 35,190 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 6,237 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,213 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 93,678 | 927,500 | SH | SOLE | 927,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 38,597 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,117 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 328 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,749 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,117 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
PYXUS INTL INC | COM | 74737V106 | 2,432 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 4,526 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 81,395 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,965 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,527 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,664 | 67,298 | SH | SOLE | 67,298 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 12,564 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 50,730 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 909 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 76,507 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 2,830 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 13,536 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,157 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 11,422 | 171,150 | SH | SOLE | 171,150 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,504 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 17,928 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,503 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,187 | 54,166 | SH | SOLE | 54,166 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,807 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 13,190 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 464 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 337 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 19,782 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 42,912 | 1,420,000 | SH | SOLE | 1,420,000 | 0 | 0 | ||
RH | COM | 74967X103 | 1,734 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,219 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,463 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 70,447 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 9,328 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21,868 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,943 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3,018 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 12,005 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,312 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,746 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 107,728 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 36,468 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 38,223 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,588 | 543,240 | SH | SOLE | 543,240 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 866 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,278 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 8,990 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 17,757 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 605 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,666 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6,001 | 289,600 | SH | SOLE | 289,600 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 130 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,800 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 72,675 | 454,905 | SH | SOLE | 454,905 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,530 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,899 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 3,177 | 239,999 | SH | SOLE | 239,999 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,613 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 16,428 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,454 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 10,472 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 20,412 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 376 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,284 | 54,556 | SH | SOLE | 54,556 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 231 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 327 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,114 | 273,400 | SH | SOLE | 273,400 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,885 | 74,261 | SH | SOLE | 74,261 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 66,014 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18,012 | 5,700,000 | SH | SOLE | 5,700,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 23,659 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1,484 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 35,803 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 9,546 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 175 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 17,739 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,322 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,321 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,662 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 3,802 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 13,774 | 455,500 | SH | SOLE | 455,500 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 10,224 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,212 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 564 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,298 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 15,356 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,251 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 264 | 527,000 | SH | SOLE | 527,000 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,250 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 16,175 | 840,280 | SH | SOLE | 840,280 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,237 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 34,175 | 266,600 | SH | SOLE | 266,600 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 3,388 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 23,883 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 195 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 277 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 74,115 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 18,358 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 9,650 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 20,802 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,457 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 21,782 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 548 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 135,194 | 3,451,476 | SH | SOLE | 3,451,476 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,051 | 211,314 | SH | SOLE | 211,314 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 5,915 | 280,200 | SH | SOLE | 280,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,385 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 35 | 65,362 | SH | SOLE | 65,362 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4,334 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 9,906 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,283 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 27,228 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 805 | 45,583 | SH | SOLE | 45,583 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,246 | 95,669 | SH | SOLE | 95,669 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 101 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,578 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,636 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 8,827 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,977 | 647,614 | SH | SOLE | 647,614 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 64,610 | 563,000 | SH | SOLE | 563,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 50,918 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 18,889 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4,335 | 265,459 | SH | SOLE | 265,459 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,710 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,283 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 38,577 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 18,992 | 202,817 | SH | SOLE | 202,817 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 5,330 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 6,740 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 25,594 | 484,000 | SH | SOLE | 484,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,662 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,773 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,131 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 84,280 | 4,300,000 | SH | SOLE | 4,300,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,419 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 742 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 533 | 36,889 | SH | SOLE | 36,889 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 4,561 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,414 | 156,595 | SH | SOLE | 156,595 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 25,812 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
TRINITY MERGER CORP | UNIT 05/11/2025 | 89653L205 | 1,063 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 19,694 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 19,149 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,284 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,051 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 24,222 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,734 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 18,514 | 1,330,000 | SH | SOLE | 1,330,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 597 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 5,658 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 8,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 16,911 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,189 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,313 | 1,046,392 | SH | SOLE | 1,046,392 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,046 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 58,357 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 10,717 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 76,818 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 168,367 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3,364 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,779 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,752 | 76,999 | SH | SOLE | 76,999 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 48,715 | 929,671 | SH | SOLE | 929,671 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,967 | 295,193 | SH | SOLE | 295,193 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,469 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 2,434 | 64,141 | SH | SOLE | 64,141 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 104,880 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 20,902 | 305,800 | SH | SOLE | 305,800 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,712 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,526 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,871 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 137,112 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 2,579 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,177 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 68,701 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,695 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,032 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,046 | 237,103 | SH | SOLE | 237,103 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 363,171 | 2,092,600 | SH | SOLE | 2,092,600 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 21,282 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,282 | 238,400 | SH | SOLE | 238,400 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,765 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,083 | 42,968 | SH | SOLE | 42,968 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,600 | 376,800 | SH | SOLE | 376,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 132,588 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,459 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 39,136 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,380 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,087 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,238 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7,449 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 198,744 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12,963 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,503 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 52,305 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 14,494 | 471,050 | SH | SOLE | 471,050 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,300 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 5,390 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 14,487 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 3,485 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 35,957 | 1,282,359 | SH | SOLE | 1,282,359 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 19,154 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,990 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,846 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 12,276 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 12,525 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3,590 | 311,900 | SH | SOLE | 311,900 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 659 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,397 | 114,750 | SH | SOLE | 114,750 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 797 | 549,419 | SH | SOLE | 549,419 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,534 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,529 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,717 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 13,296 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10,435 | 573,049 | SH | SOLE | 573,049 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 19,483 | 421,701 | SH | SOLE | 421,701 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 2,048 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,633 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 32,543 | 276,397 | SH | SOLE | 276,397 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 25,289 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 74,903 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,000 | 209,187 | SH | SOLE | 209,187 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,226 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |