0001085146-18-002109.txt : 20180814
0001085146-18-002109.hdr.sgml : 20180814
20180814122302
ACCESSION NUMBER: 0001085146-18-002109
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Schonfeld Strategic Advisors LLC
CENTRAL INDEX KEY: 0001665241
IRS NUMBER: 475082310
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17469
FILM NUMBER: 181015679
BUSINESS ADDRESS:
STREET 1: 460 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-832-0900
MAIL ADDRESS:
STREET 1: 460 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
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0001665241
XXXXXXXX
06-30-2018
06-30-2018
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Schonfeld Strategic Advisors LLC
460 PARK AVENUE
19TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-17469
N
Thomas L. Wynn
Chief Compliance Officer
646-735-9630
/s/ Thomas L. Wynn
New York
NY
08-14-2018
0
738
1844323
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SOLE
274100
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0
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0
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2352
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0
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980
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0
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21872L104
6496
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0
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218730109
661
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SOLE
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0
0
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219350105
350
12718
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SOLE
12718
0
0
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COM
L1995B107
844
100000
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SOLE
100000
0
0
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COM
22160K105
6083
29110
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SOLE
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0
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22163N106
8363
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0
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228368106
4803
107300
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0
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COM PAR $0.001
229050307
1578
100000
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SOLE
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0
0
CSX CORP
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126408103
9089
142497
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0
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231021106
755
5674
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0
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23131L107
259
10400
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0
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710
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0
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23257D103
349
26000
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0
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235825205
1226
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0
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23753F107
953
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0
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23918K108
783
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0
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COM CL V
24703L103
1388
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0
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200
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0
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248019101
351
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499
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1244
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0
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649
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0
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253031108
551
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0
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253393102
419
11900
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0
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254687106
1331
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0
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7049
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0
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256746108
8475
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0
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257867200
104
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0
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1549
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0
DR PEPPER SNAPPLE GROUP INC
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8589
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0
DROPBOX INC
CL A
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2650
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0
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6180
78145
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0
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798
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SOLE
6500
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0
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265504100
4144
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0
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3596
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0
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COM NEW
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0
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26969P108
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0
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27579R104
329
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0
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277432100
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0
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278642103
3939
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0
EBIX INC
COM NEW
278715206
218
2865
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SOLE
2865
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0
EDISON INTL
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281020107
3648
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0
EDWARDS LIFESCIENCES CORP
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28176E108
4787
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0
ELDORADO RESORTS INC
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28470R102
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0
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285512109
6389
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0
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29089Q105
605
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0
EMERSON ELEC CO
COM
291011104
10265
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0
0
ENCANA CORP
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292505104
230
17600
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0
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COM
29261A100
366
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0
ENDOCYTE INC
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29269A102
1935
140200
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0
EPAM SYS INC
COM
29414B104
679
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0
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COM SH BEN INT
294628102
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0
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SH BEN INT
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299
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0
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561
15649
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0
ESSENTIAL PPTYS RLTY TR INC
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29670E107
4416
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0
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390
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29786A106
3217
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0
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298736109
987
11783
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0
EVERGY INC
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30034W106
2997
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0
EVERQUOTE INC
COM CL A
30041R108
3225
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0
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COM
30040W108
802
13688
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EVOLENT HEALTH INC
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30050B101
1263
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0
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30161Q104
4842
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0
EXELON CORP
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1731
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COM NEW
30212P303
539
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COM
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248
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303075105
2298
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0
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0
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31421V206
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1000000
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0
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5104
37800
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0
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31620M106
251
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FIRST DATA CORP NEW
COM CL A
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538
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0
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32051X108
279
9600
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SOLE
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0
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320517105
1768
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FIRSTENERGY CORP
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337932107
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337738108
2977
40184
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0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
346
10100
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SOLE
10100
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0
FLEX LTD
ORD
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150
10600
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SOLE
10600
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0
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302445101
1167
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0
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34385P108
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1719
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0
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349553107
1344
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236
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595
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0
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36467J108
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GANNETT CO INC
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398
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156
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366651107
471
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0
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COM CLASS A
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GENMARK DIAGNOSTICS INC
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372309104
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GEO GROUP INC NEW
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36162J106
289
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382
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0
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716
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0
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0
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38000Q102
2258
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0
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380237107
4433
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0
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8932
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0
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227
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0
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384313508
4568
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0
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384637104
1150
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384802104
1204
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0
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GREIF INC
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453
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0
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SP ADR REP B NVT
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190
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ADS
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0
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COM CL A
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500
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0
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330
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0
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0
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220
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0
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313
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0
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0
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205
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555
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377
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0
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0
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466313103
468
16909
SH
SOLE
16909
0
0
JACK IN THE BOX INC
COM
466367109
1924
22600
SH
SOLE
22600
0
0
JBG SMITH PPTYS
COM
46590V100
473
12970
SH
SOLE
12970
0
0
JD COM INC
SPON ADR CL A
47215P106
6652
170800
SH
SOLE
170800
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2167
95272
SH
SOLE
95272
0
0
JELD-WEN HLDG INC
COM
47580P103
1132
39600
SH
SOLE
39600
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
7061
415600
SH
SOLE
415600
0
0
KELLOGG CO
COM
487836108
2096
30000
SH
SOLE
30000
0
0
KEYCORP NEW
COM
493267108
2887
147749
SH
SOLE
147749
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
783
13270
SH
SOLE
13270
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
9315
243783
SH
SOLE
243783
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
671
81094
SH
SOLE
81094
0
0
KROGER CO
COM
501044101
230
8100
SH
SOLE
8100
0
0
KURA ONCOLOGY INC
COM
50127T109
1527
83900
SH
SOLE
83900
0
0
L BRANDS INC
COM
501797104
496
13466
SH
SOLE
13466
0
0
L3 TECHNOLOGIES INC
COM
502413107
9518
49493
SH
SOLE
49493
0
0
LA Z BOY INC
COM
505336107
563
18400
SH
SOLE
18400
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
328
4800
SH
SOLE
4800
0
0
LAMB WESTON HLDGS INC
COM
513272104
2233
32600
SH
SOLE
32600
0
0
LAUDER ESTEE COS INC
CL A
518439104
671
4700
SH
SOLE
4700
0
0
LEGG MASON INC
COM
524901105
667
19200
SH
SOLE
19200
0
0
LEGGETT & PLATT INC
COM
524660107
483
10814
SH
SOLE
10814
0
0
LENNOX INTL INC
COM
526107107
450
2249
SH
SOLE
2249
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
5085
500000
SH
SOLE
500000
0
0
LEXINGTON REALTY TRUST
COM
529043101
116
13300
SH
SOLE
13300
0
0
LHC GROUP INC
COM
50187A107
856
10000
SH
SOLE
10000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
223
8100
SH
SOLE
8100
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
330
7322
SH
SOLE
7322
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
575
12678
SH
SOLE
12678
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
354
7994
SH
SOLE
7994
0
0
LIFE STORAGE INC
COM
53223X107
897
9217
SH
SOLE
9217
0
0
LIMONEIRA CO
COM
532746104
2371
96345
SH
SOLE
96345
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
516
5874
SH
SOLE
5874
0
0
LINDSAY CORP
COM
535555106
281
2900
SH
SOLE
2900
0
0
LITHIA MTRS INC
CL A
536797103
435
4600
SH
SOLE
4600
0
0
LITTELFUSE INC
COM
537008104
434
1902
SH
SOLE
1902
0
0
LKQ CORP
COM
501889208
9617
301477
SH
SOLE
301477
0
0
LOGMEIN INC
COM
54142L109
625
6053
SH
SOLE
6053
0
0
LOWES COS INC
COM
548661107
7670
80249
SH
SOLE
80249
0
0
LOXO ONCOLOGY INC
COM
548862101
1735
10000
SH
SOLE
10000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1298
10400
SH
SOLE
10400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
879
8000
SH
SOLE
8000
0
0
M & T BK CORP
COM
55261F104
7199
42308
SH
SOLE
42308
0
0
MACERICH CO
COM
554382101
257
4526
SH
SOLE
4526
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
602
1942
SH
SOLE
1942
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1650
5900
SH
SOLE
5900
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1439
15000
SH
SOLE
15000
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
135
10000
SH
SOLE
10000
0
0
MANPOWERGROUP INC
COM
56418H100
3323
38610
SH
SOLE
38610
0
0
MARATHON OIL CORP
COM
565849106
221
10600
SH
SOLE
10600
0
0
MARATHON PETE CORP
COM
56585A102
1897
27033
SH
SOLE
27033
0
0
MARKEL CORP
COM
570535104
592
546
SH
SOLE
546
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
480
4247
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SOLE
4247
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6432
28800
SH
SOLE
28800
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
589
27480
SH
SOLE
27480
0
0
MASIMO CORP
COM
574795100
2758
28248
SH
SOLE
28248
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1342
6829
SH
SOLE
6829
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
2507
49609
SH
SOLE
49609
0
0
MAXIMUS INC
COM
577933104
548
8830
SH
SOLE
8830
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5297
45625
SH
SOLE
45625
0
0
MCDONALDS CORP
COM
580135101
4049
25843
SH
SOLE
25843
0
0
MCKESSON CORP
COM
58155Q103
552
4138
SH
SOLE
4138
0
0
MDU RES GROUP INC
COM
552690109
412
14380
SH
SOLE
14380
0
0
MEDNAX INC
COM
58502B106
347
8027
SH
SOLE
8027
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
465
16600
SH
SOLE
16600
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
371
4400
SH
SOLE
4400
0
0
MENLO THERAPEUTICS INC
COM
586858102
406
50000
SH
SOLE
50000
0
0
MERCK & CO INC
COM
58933Y105
16455
271069
SH
SOLE
271069
0
0
MERIT MED SYS INC
COM
589889104
205
4000
SH
SOLE
4000
0
0
METLIFE INC
COM
59156R108
1856
42573
SH
SOLE
42573
0
0
MFA FINL INC
COM
55272X102
114
15000
SH
SOLE
15000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
7166
107600
SH
SOLE
107600
0
0
MICHAELS COS INC
COM
59408Q106
5170
269700
SH
SOLE
269700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1744
19176
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SOLE
19176
0
0
MICRON TECHNOLOGY INC
COM
595112103
671
12800
SH
SOLE
12800
0
0
MICROSOFT CORP
COM
594918104
3484
35333
SH
SOLE
35333
0
0
MICROSTRATEGY INC
CL A NEW
594972408
485
3800
SH
SOLE
3800
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
4393
89100
SH
SOLE
89100
0
0
MISONIX INC
COM
604871103
1240
100000
SH
SOLE
100000
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
743
84100
SH
SOLE
84100
0
0
MOMO INC
ADR
60879B107
1131
26000
SH
SOLE
26000
0
0
MONDELEZ INTL INC
CL A
609207105
10013
244222
SH
SOLE
244222
0
0
MONGODB INC
CL A
60937P106
654
13172
SH
SOLE
13172
0
0
MONOLITHIC PWR SYS INC
COM
609839105
626
4686
SH
SOLE
4686
0
0
MORGAN STANLEY
COM NEW
617446448
12408
261764
SH
SOLE
261764
0
0
MSC INDL DIRECT INC
CL A
553530106
1686
19880
SH
SOLE
19880
0
0
MURPHY OIL CORP
COM
626717102
489
14500
SH
SOLE
14500
0
0
MYLAN N V
SHS EURO
N59465109
4405
121887
SH
SOLE
121887
0
0
NASDAQ INC
COM
631103108
2300
25200
SH
SOLE
25200
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
347
8997
SH
SOLE
8997
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1170
22100
SH
SOLE
22100
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
587
10500
SH
SOLE
10500
0
0
NATIONAL INSTRS CORP
COM
636518102
2496
59446
SH
SOLE
59446
0
0
NAVIENT CORPORATION
COM
63938C108
519
39800
SH
SOLE
39800
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1751
43010
SH
SOLE
43010
0
0
NCR CORP NEW
COM
62886E108
433
14456
SH
SOLE
14456
0
0
NETFLIX INC
COM
64110L106
6967
17800
SH
SOLE
17800
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5403
55000
SH
SOLE
55000
0
0
NEVRO CORP
COM
64157F103
399
5000
SH
SOLE
5000
0
0
NEW FRONTIER CORP
UNIT 99/99/9999
G6485P116
5025
500000
SH
SOLE
500000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4942
52200
SH
SOLE
52200
0
0
NEW RELIC INC
COM
64829B100
251
2500
SH
SOLE
2500
0
0
NEW SR INVT GROUP INC
COM
648691103
370
49000
SH
SOLE
49000
0
0
NEWELL BRANDS INC
COM
651229106
1707
66207
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SOLE
66207
0
0
NEWMONT MINING CORP
COM
651639106
414
10966
SH
SOLE
10966
0
0
NEWS CORP NEW
CL A
65249B109
1602
103336
SH
SOLE
103336
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
610
8300
SH
SOLE
8300
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
451
14576
SH
SOLE
14576
0
0
NIKE INC
CL B
654106103
2869
36000
SH
SOLE
36000
0
0
NMI HLDGS INC
CL A
629209305
4557
279600
SH
SOLE
279600
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3015
157100
SH
SOLE
157100
0
0
NORDSON CORP
COM
655663102
210
1635
SH
SOLE
1635
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11926
79042
SH
SOLE
79042
0
0
NORTHERN TR CORP
COM
665859104
1312
12745
SH
SOLE
12745
0
0
NORTHROP GRUMMAN CORP
COM
666807102
473
1538
SH
SOLE
1538
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
244
13993
SH
SOLE
13993
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1560
33000
SH
SOLE
33000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1405
18600
SH
SOLE
18600
0
0
NOVO-NORDISK A S
ADR
670100205
1433
31062
SH
SOLE
31062
0
0
NOW INC
COM
67011P100
145
10900
SH
SOLE
10900
0
0
NRG ENERGY INC
COM NEW
629377508
1584
51600
SH
SOLE
51600
0
0
NUTANIX INC
CL A
67059N108
219
4255
SH
SOLE
4255
0
0
NUVASIVE INC
COM
670704105
229
4400
SH
SOLE
4400
0
0
NUVECTRA CORP
COM
67075N108
4835
235500
SH
SOLE
235500
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
961
38300
SH
SOLE
38300
0
0
NVR INC
COM
62944T105
297
100
SH
SOLE
100
0
0
OBSEVA SA
COM
H5861P103
281
18550
SH
SOLE
18550
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1473
17597
SH
SOLE
17597
0
0
OHR PHARMACEUTICAL INC
COM NEW
67778H200
0
12714
SH
SOLE
12714
0
0
OPTINOSE INC
COM
68404V100
593
21200
SH
SOLE
21200
0
0
ORTHOFIX INTL N V
COM
N6748L102
1112
19579
SH
SOLE
19579
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
2664
100000
SH
SOLE
100000
0
0
OSHKOSH CORP
COM
688239201
1203
17106
SH
SOLE
17106
0
0
OUTFRONT MEDIA INC
COM
69007J106
1389
71400
SH
SOLE
71400
0
0
OWENS ILL INC
COM NEW
690768403
516
30667
SH
SOLE
30667
0
0
PACKAGING CORP AMER
COM
695156109
324
2895
SH
SOLE
2895
0
0
PACWEST BANCORP DEL
COM
695263103
488
9869
SH
SOLE
9869
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
5532
199357
SH
SOLE
199357
0
0
PAPA JOHNS INTL INC
COM
698813102
320
6302
SH
SOLE
6302
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
868
85100
SH
SOLE
85100
0
0
PARTY CITY HOLDCO INC
COM
702149105
186
12200
SH
SOLE
12200
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
484
25800
SH
SOLE
25800
0
0
PATTERSON UTI ENERGY INC
COM
703481101
377
20972
SH
SOLE
20972
0
0
PAYPAL HLDGS INC
COM
70450Y103
8891
106769
SH
SOLE
106769
0
0
PBF ENERGY INC
CL A
69318G106
222
5300
SH
SOLE
5300
0
0
PENN NATL GAMING INC
COM
707569109
8207
244300
SH
SOLE
244300
0
0
PENTAIR PLC
SHS
G7S00T104
5329
126625
SH
SOLE
126625
0
0
PENUMBRA INC
COM
70975L107
808
5849
SH
SOLE
5849
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
895
24400
SH
SOLE
24400
0
0
PERMROCK ROYALTY TRUST
TR UNIT
714254109
2478
152765
SH
SOLE
152765
0
0
PERRIGO CO PLC
SHS
G97822103
2125
29138
SH
SOLE
29138
0
0
PERSPECTA INC
COM
715347100
308
15000
SH
SOLE
15000
0
0
PG&E CORP
COM
69331C108
4871
114438
SH
SOLE
114438
0
0
PHILLIPS 66
COM
718546104
1403
12488
SH
SOLE
12488
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
4201
828600
SH
SOLE
828600
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
346
5649
SH
SOLE
5649
0
0
PINNACLE WEST CAP CORP
COM
723484101
3757
46635
SH
SOLE
46635
0
0
PLATINUM EAGLE ACQUISITIN CO
UNIT 01/09/2023
G7126L126
5090
500000
SH
SOLE
500000
0
0
PLAYA HOTELS & RESORTS NV
SHS
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2160
199965
SH
SOLE
199965
0
0
PLAYAGS INC
COM
72814N104
2888
106700
SH
SOLE
106700
0
0
PNM RES INC
COM
69349H107
1482
38100
SH
SOLE
38100
0
0
POLARITYTE INC
COM
731094108
2552
108400
SH
SOLE
108400
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
948
25100
SH
SOLE
25100
0
0
PPL CORP
COM
69351T106
2823
98886
SH
SOLE
98886
0
0
PREMIER INC
CL A
74051N102
879
24159
SH
SOLE
24159
0
0
PRIMERICA INC
COM
74164M108
239
2400
SH
SOLE
2400
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
306
5773
SH
SOLE
5773
0
0
PROASSURANCE CORP
COM
74267C106
210
5928
SH
SOLE
5928
0
0
PROGRESS SOFTWARE CORP
COM
743312100
256
6600
SH
SOLE
6600
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1540
26039
SH
SOLE
26039
0
0
PROOFPOINT INC
COM
743424103
541
4694
SH
SOLE
4694
0
0
PTC THERAPEUTICS INC
COM
69366J200
7026
208300
SH
SOLE
208300
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
207
3500
SH
SOLE
3500
0
0
PVH CORP
COM
693656100
7040
47020
SH
SOLE
47020
0
0
QUAKER CHEM CORP
COM
747316107
325
2100
SH
SOLE
2100
0
0
QUALCOMM INC
COM
747525103
416
7420
SH
SOLE
7420
0
0
QUANTA SVCS INC
COM
74762E102
3814
114175
SH
SOLE
114175
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
530
4820
SH
SOLE
4820
0
0
QUIDEL CORP
COM
74838J101
485
7300
SH
SOLE
7300
0
0
QUOTIENT LTD
SHS
G73268107
346
43100
SH
SOLE
43100
0
0
QURATE RETAIL INC
COM SER A
74915M100
414
19492
SH
SOLE
19492
0
0
RADIAN GROUP INC
COM
750236101
382
23600
SH
SOLE
23600
0
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RALPH LAUREN CORP
CL A
751212101
2665
21200
SH
SOLE
21200
0
0
RAMBUS INC DEL
COM
750917106
153
12200
SH
SOLE
12200
0
0
RAYTHEON CO
COM NEW
755111507
1314
6800
SH
SOLE
6800
0
0
REALPAGE INC
COM
75606N109
839
15220
SH
SOLE
15220
0
0
RED HAT INC
COM
756577102
848
6311
SH
SOLE
6311
0
0
RED ROCK RESORTS INC
CL A
75700L108
553
16500
SH
SOLE
16500
0
0
REDFIN CORP
COM
75737F108
2722
117901
SH
SOLE
117901
0
0
REGENCY CTRS CORP
COM
758849103
351
5658
SH
SOLE
5658
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1690
4900
SH
SOLE
4900
0
0
REGENXBIO INC
COM
75901B107
7886
109900
SH
SOLE
109900
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
225
1683
SH
SOLE
1683
0
0
REPLIGEN CORP
COM
759916109
1379
29300
SH
SOLE
29300
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
748
12400
SH
SOLE
12400
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
130
10200
SH
SOLE
10200
0
0
REXNORD CORP NEW
COM
76169B102
5242
180400
SH
SOLE
180400
0
0
RH
COM
74967X103
685
4900
SH
SOLE
4900
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
3001
96000
SH
SOLE
96000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
927
327600
SH
SOLE
327600
0
0
RINGCENTRAL INC
CL A
76680R206
1138
16178
SH
SOLE
16178
0
0
RITE AID CORP
COM
767754104
2119
1225000
SH
SOLE
1225000
0
0
RLJ LODGING TR
COM
74965L101
2580
117000
SH
SOLE
117000
0
0
ROBERT HALF INTL INC
COM
770323103
479
7363
SH
SOLE
7363
0
0
ROKU INC
COM CL A
77543R102
303
7100
SH
SOLE
7100
0
0
ROSS STORES INC
COM
778296103
4661
55000
SH
SOLE
55000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1501
14486
SH
SOLE
14486
0
0
RPC INC
COM
749660106
829
56884
SH
SOLE
56884
0
0
RYDER SYS INC
COM
783549108
3141
43700
SH
SOLE
43700
0
0
SABRE CORP
COM
78573M104
379
15400
SH
SOLE
15400
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
646
33833
SH
SOLE
33833
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
12835
97100
SH
SOLE
97100
0
0
SCANA CORP NEW
COM
80589M102
489
12707
SH
SOLE
12707
0
0
SCHLUMBERGER LTD
COM
806857108
2294
34228
SH
SOLE
34228
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
213
7751
SH
SOLE
7751
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
318
3933
SH
SOLE
3933
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
803
16325
SH
SOLE
16325
0
0
SEALED AIR CORP NEW
COM
81211K100
435
10252
SH
SOLE
10252
0
0
SEI INVESTMENTS CO
COM
784117103
483
7733
SH
SOLE
7733
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2027
111618
SH
SOLE
111618
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1505
13770
SH
SOLE
13770
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3758
72919
SH
SOLE
72919
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2694
32273
SH
SOLE
32273
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
750
10469
SH
SOLE
10469
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4991
96061
SH
SOLE
96061
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1883
27109
SH
SOLE
27109
0
0
SEMTECH CORP
COM
816850101
3383
71900
SH
SOLE
71900
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
746
41236
SH
SOLE
41236
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
685
14405
SH
SOLE
14405
0
0
SENSEONICS HLDGS INC
COM
81727U105
184
44700
SH
SOLE
44700
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
266
3710
SH
SOLE
3710
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
340
16700
SH
SOLE
16700
0
0
SHERWIN WILLIAMS CO
COM
824348106
20051
49198
SH
SOLE
49198
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1332
89100
SH
SOLE
89100
0
0
SHUTTERFLY INC
COM
82568P304
720
8000
SH
SOLE
8000
0
0
SIENTRA INC
COM
82621J105
10462
536235
SH
SOLE
536235
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1682
13151
SH
SOLE
13151
0
0
SILGAN HOLDINGS INC
COM
827048109
485
18067
SH
SOLE
18067
0
0
SKECHERS U S A INC
CL A
830566105
4712
157031
SH
SOLE
157031
0
0
SL GREEN RLTY CORP
COM
78440X101
3058
30417
SH
SOLE
30417
0
0
SMITH A O
COM
831865209
7814
132094
SH
SOLE
132094
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
4388
400000
SH
SOLE
400000
0
0
SOGOU INC
ADR REPSTG A
83409V104
932
81600
SH
SOLE
81600
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
193
25000
SH
SOLE
25000
0
0
SOTHEBYS
COM
835898107
261
4800
SH
SOLE
4800
0
0
SOUTH JERSEY INDS INC
COM
838518108
2555
76337
SH
SOLE
76337
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1465
5400
SH
SOLE
5400
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
717
8784
SH
SOLE
8784
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
399
19000
SH
SOLE
19000
0
0
SPIRE INC
COM
84857L101
1464
20711
SH
SOLE
20711
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
284
3306
SH
SOLE
3306
0
0
SPIRIT AIRLS INC
COM
848577102
1308
35970
SH
SOLE
35970
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
721
35000
SH
SOLE
35000
0
0
SPRINT CORP
COM SER 1
85207U105
200
36806
SH
SOLE
36806
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3212
103600
SH
SOLE
103600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2891
21770
SH
SOLE
21770
0
0
STARBUCKS CORP
COM
855244109
5315
108810
SH
SOLE
108810
0
0
STARS GROUP INC
COM
85570W100
3254
89655
SH
SOLE
89655
0
0
STEPAN CO
COM
858586100
351
4500
SH
SOLE
4500
0
0
STRATASYS LTD
SHS
M85548101
195
10200
SH
SOLE
10200
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2191
153100
SH
SOLE
153100
0
0
SVB FINL GROUP
COM
78486Q101
4061
14062
SH
SOLE
14062
0
0
SYMANTEC CORP
COM
871503108
1087
52643
SH
SOLE
52643
0
0
SYNEOS HEALTH INC
CL A
87166B102
4728
100800
SH
SOLE
100800
0
0
SYNNEX CORP
COM
87162W100
328
3400
SH
SOLE
3400
0
0
SYNOPSYS INC
COM
871607107
5262
61494
SH
SOLE
61494
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1091
20657
SH
SOLE
20657
0
0
SYNTEL INC
COM
87162H103
559
17400
SH
SOLE
17400
0
0
T MOBILE US INC
COM
872590104
950
15900
SH
SOLE
15900
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
5823
59569
SH
SOLE
59569
0
0
TAILORED BRANDS INC
COM
87403A107
615
24100
SH
SOLE
24100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8531
72073
SH
SOLE
72073
0
0
TALEND S A
ADS
874224207
754
12100
SH
SOLE
12100
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
22826
1036600
SH
SOLE
1036600
0
0
TARGA RES CORP
COM
87612G101
365
7385
SH
SOLE
7385
0
0
TARGET CORP
COM
87612E106
7254
95299
SH
SOLE
95299
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
856
9500
SH
SOLE
9500
0
0
TELADOC INC
COM
87918A105
1457
25100
SH
SOLE
25100
0
0
TELEFLEX INC
COM
879369106
1629
6073
SH
SOLE
6073
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
274
23100
SH
SOLE
23100
0
0
TESARO INC
COM
881569107
570
12800
SH
SOLE
12800
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
3004
123500
SH
SOLE
123500
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
476
5200
SH
SOLE
5200
0
0
TEXTRON INC
COM
883203101
2602
39480
SH
SOLE
39480
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
227
1095
SH
SOLE
1095
0
0
THOR INDS INC
COM
885160101
3536
36300
SH
SOLE
36300
0
0
TIFFANY & CO NEW
COM
886547108
8803
66893
SH
SOLE
66893
0
0
TIMKEN CO
COM
887389104
1285
29500
SH
SOLE
29500
0
0
TIVITY HEALTH INC
COM
88870R102
1817
51600
SH
SOLE
51600
0
0
TOPBUILD CORP
COM
89055F103
3447
44000
SH
SOLE
44000
0
0
TORCHMARK CORP
COM
891027104
795
9767
SH
SOLE
9767
0
0
TOTAL SYS SVCS INC
COM
891906109
3708
43870
SH
SOLE
43870
0
0
TPG PACE ENERGY HLDGS CORP
UNIT 99/99/9999
872656202
352
30000
SH
SOLE
30000
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
15750
1500000
SH
SOLE
1500000
0
0
TRACTOR SUPPLY CO
COM
892356106
661
8637
SH
SOLE
8637
0
0
TRANSLATE BIO INC
COM
89374L104
253
20000
SH
SOLE
20000
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
325
17500
SH
SOLE
17500
0
0
TRIMBLE INC
COM
896239100
3237
98569
SH
SOLE
98569
0
0
TRONOX LTD
SHS CL A
Q9235V101
1203
61100
SH
SOLE
61100
0
0
TRONOX LTD
SHS CL A
Q9235V101
53
30000
SH
Call
SOLE
30000
0
0
TRUPANION INC
COM
898202106
1930
50000
SH
SOLE
50000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1198
29043
SH
SOLE
29043
0
0
TYSON FOODS INC
CL A
902494103
682
9900
SH
SOLE
9900
0
0
UBIQUITI NETWORKS INC
COM
90347A100
883
10426
SH
SOLE
10426
0
0
UDR INC
COM
902653104
1978
52696
SH
SOLE
52696
0
0
UNDER ARMOUR INC
CL A
904311107
1000
44500
SH
SOLE
44500
0
0
UNITED CONTL HLDGS INC
COM
910047109
6034
86539
SH
SOLE
86539
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
305
2868
SH
SOLE
2868
0
0
UNITED RENTALS INC
COM
911363109
3573
24207
SH
SOLE
24207
0
0
UNITED STATES STL CORP NEW
COM
912909108
4476
128800
SH
SOLE
128800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2025
17900
SH
SOLE
17900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7252
29557
SH
SOLE
29557
0
0
UNIVAR INC
COM
91336L107
3954
150700
SH
SOLE
150700
0
0
US FOODS HLDG CORP
COM
912008109
4493
118775
SH
SOLE
118775
0
0
US XPRESS ENTERPRISES INC
COM CL A
90338N202
4542
300000
SH
SOLE
300000
0
0
V F CORP
COM
918204108
228
2800
SH
SOLE
2800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
815
7351
SH
SOLE
7351
0
0
VALLEY NATL BANCORP
COM
919794107
388
31900
SH
SOLE
31900
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
4611
44907
SH
SOLE
44907
0
0
VECTOR GROUP LTD
COM
92240M108
882
46200
SH
SOLE
46200
0
0
VERA BRADLEY INC
COM
92335C106
705
50207
SH
SOLE
50207
0
0
VERICEL CORP
COM
92346J108
5093
525000
SH
SOLE
525000
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1058
100000
SH
SOLE
100000
0
0
VIEWRAY INC
COM
92672L107
74
10700
SH
SOLE
10700
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
499
3900
SH
SOLE
3900
0
0
VISA INC
COM CL A
92826C839
16276
122878
SH
SOLE
122878
0
0
VISTEON CORP
COM NEW
92839U206
1632
12622
SH
SOLE
12622
0
0
VISTRA ENERGY CORP
COM
92840M102
211
8900
SH
SOLE
8900
0
0
VORNADO RLTY TR
SH BEN INT
929042109
450
6084
SH
SOLE
6084
0
0
VOYA FINL INC
COM
929089100
7782
165588
SH
SOLE
165588
0
0
VULCAN MATLS CO
COM
929160109
219
1700
SH
SOLE
1700
0
0
W P CAREY INC
COM
92936U109
1376
20741
SH
SOLE
20741
0
0
WABCO HLDGS INC
COM
92927K102
269
2296
SH
SOLE
2296
0
0
WADDELL & REED FINL INC
CL A
930059100
992
55200
SH
SOLE
55200
0
0
WARRIOR MET COAL INC
COM
93627C101
1594
57800
SH
SOLE
57800
0
0
WASHINGTON FED INC
COM
938824109
847
25900
SH
SOLE
25900
0
0
WASTE CONNECTIONS INC
COM
94106B101
2191
29099
SH
SOLE
29099
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
1148
30000
SH
SOLE
30000
0
0
WEBSTER FINL CORP CONN
COM
947890109
1274
20000
SH
SOLE
20000
0
0
WEIBO CORP
SPONSORED ADR
948596101
222
2500
SH
SOLE
2500
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
5219
51620
SH
SOLE
51620
0
0
WELBILT INC
COM
949090104
386
17290
SH
SOLE
17290
0
0
WELLS FARGO CO NEW
COM
949746101
11017
198709
SH
SOLE
198709
0
0
WESTERN DIGITAL CORP
COM
958102105
301
3882
SH
SOLE
3882
0
0
WHIRLPOOL CORP
COM
963320106
2252
15400
SH
SOLE
15400
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1919
2117
SH
SOLE
2117
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
280
11037
SH
SOLE
11037
0
0
WILEY JOHN & SONS INC
CL A
968223206
4480
71790
SH
SOLE
71790
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
8535
56300
SH
SOLE
56300
0
0
WINTRUST FINL CORP
COM
97650W108
866
9941
SH
SOLE
9941
0
0
WISDOMTREE INVTS INC
COM
97717P104
264
29038
SH
SOLE
29038
0
0
WORLD FUEL SVCS CORP
COM
981475106
988
48391
SH
SOLE
48391
0
0
WORLDPAY INC
CL A
981558109
4560
55758
SH
SOLE
55758
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
6177
104995
SH
SOLE
104995
0
0
WYNN RESORTS LTD
COM
983134107
344
2052
SH
SOLE
2052
0
0
XCEL ENERGY INC
COM
98389B100
4178
91449
SH
SOLE
91449
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1138
46700
SH
SOLE
46700
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
4186
455000
SH
SOLE
455000
0
0
XEROX CORP
COM NEW
984121608
3570
148756
SH
SOLE
148756
0
0
XILINX INC
COM
983919101
432
6621
SH
SOLE
6621
0
0
XPO LOGISTICS INC
COM
983793100
6314
63029
SH
SOLE
63029
0
0
YAMANA GOLD INC
COM
98462Y100
55
18900
SH
SOLE
18900
0
0
YANDEX N V
SHS CLASS A
N97284108
661
18400
SH
SOLE
18400
0
0
YELP INC
CL A
985817105
1826
46600
SH
SOLE
46600
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
145
10700
SH
SOLE
10700
0
0
YUM BRANDS INC
COM
988498101
914
11683
SH
SOLE
11683
0
0
YY INC
ADS REPCOM CLA
98426T106
593
5900
SH
SOLE
5900
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
254
1776
SH
SOLE
1776
0
0
ZENDESK INC
COM
98936J101
563
10325
SH
SOLE
10325
0
0
ZOETIS INC
CL A
98978V103
349
4100
SH
SOLE
4100
0
0
ZOGENIX INC
COM NEW
98978L204
2993
67700
SH
SOLE
67700
0
0
ZYNGA INC
CL A
98986T108
84
20600
SH
SOLE
20600
0
0