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 |
|
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 |
Corcept Therapeutics Inc | CORCEPT THERAPEUTICS INC | 218352102 | 1,257 | 79,937 | SH | SOLE | 79,937 | 0 | 0 | ||
Black Ridge Acquisition Corp | BLACK RIDGE ACQUISITION-CW | 09216T115 | 742 | 1,726,700 | SH | SOLE | 1,726,700 | 0 | 0 | ||
PolarityTE Inc | POLARITYTE INC | 731094108 | 476 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Black Ridge Acquisition Corp | BLACK RIDGE ACQU CORP-RTS | 09216T123 | 709 | 2,026,917 | SH | SOLE | 2,026,917 | 0 | 0 | ||
CM Seven Star Acquisition Corp | CM SEVEN STAR ACQUISITI-CW18 | G2345N110 | 252 | 636,748 | SH | SOLE | 636,748 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp | SOCIAL CAPITAL HEDOSOPH-CW22 | G8250R129 | 1,827 | 1,015,100 | SH | SOLE | 1,015,100 | 0 | 0 | ||
Kayne Anderson Acquisition Corp | KAYNE ANDERSON ACQUISIT-CW22 | 48661U110 | 1,204 | 1,003,290 | SH | SOLE | 1,003,290 | 0 | 0 | ||
KBL Merger Corp IV | KBL MERGER CORP IV - RTS | 48242A120 | 683 | 1,904,500 | SH | SOLE | 1,904,500 | 0 | 0 | ||
KBL Merger Corp IV | KBL MERGER CORP IV - CW23 | 48242A112 | 57 | 195,980 | SH | SOLE | 195,980 | 0 | 0 | ||
Matlin and Partners Acquisition Corp | MATLIN AND PARTNERS ACQ-CW21 | 57682V114 | 2,078 | 3,057,470 | SH | SOLE | 3,057,470 | 0 | 0 | ||
Pensare Acquisition Corp | PENSARE ACQUISITION CORP-RTS | 70957E121 | 723 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
Haymaker Acquisition Corp | HAYMAKER ACQUISITION CO-CW22 | 420870115 | 1,183 | 1,425,489 | SH | SOLE | 1,425,489 | 0 | 0 | ||
Landcadia Holdings Inc | LANDCADIA HOLDINGS INC-CW23 | 51476W115 | 1,654 | 1,992,416 | SH | SOLE | 1,992,416 | 0 | 0 | ||
CM Seven Star Acquisition Corp | CM SEVEN STAR ACQUISITION CO | G2345N136 | 572 | 1,787,286 | SH | SOLE | 1,787,286 | 0 | 0 | ||
Pensare Acquisition Corp | PENSARE ACQUISITION CORP-CW | 70957E113 | 1,008 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
Hennessy Capital Acquisition Corp III | HENNESSY CAPITAL ACQUIS-CW24 | 42588L113 | 1,980 | 1,374,765 | SH | SOLE | 1,374,765 | 0 | 0 | ||
GTY Technology Holdings Inc | GTY TECHNOLOGY HOLDINGS | G4182A128 | 1,250 | 1,000,291 | SH | SOLE | 1,000,291 | 0 | 0 | ||
Vantage Energy Acquisition Corp | VANTAGE ENERGY ACQUISIT-CW24 | 92211L113 | 1,297 | 997,510 | SH | SOLE | 997,510 | 0 | 0 | ||
Magnolia Oil & Gas Corp | TPG PACE ENERGY HOLD | 559663117 | 234 | 85,165 | SH | SOLE | 85,165 | 0 | 0 | ||
American Campus Communities Inc | AMERICAN CAMPUS COMMUNITIES | 024835100 | 1,715 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Gores Holdings II Inc | GORES HOLDINGS II INC - CW22 | 382867117 | 2,096 | 1,133,033 | SH | SOLE | 1,133,033 | 0 | 0 | ||
Alphabet Inc | ALPHABET INC-CL A | 02079K305 | 5,588 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
Federal Street Acquisition Corp | FEDERAL STREET ACQ - CW22 | 31421V115 | 1,555 | 1,196,041 | SH | SOLE | 1,196,041 | 0 | 0 | ||
TPG Pace Holdings Corp | TPG PACE HOLDINGS CORP-CW | G89827110 | 1,513 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
Capitol Investment Corp IV | CAPITOL INVESTMENT CO-CW25 | G18920127 | 369 | 267,499 | SH | SOLE | 267,499 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | 1,562 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
Education Realty Trust Inc | EDUCATION REALTY TRUST INC | 28140H203 | 208 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LF Capital Acquisition Corp | LF CAPITAL ACQUISITION-CW23 | 50200K116 | 956 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
Modern Media Acquisition Corp | MODERN MEDIA ACQUISITION-RTS | 60765P129 | 786 | 1,511,000 | SH | SOLE | 1,511,000 | 0 | 0 | ||
Modern Media Acquisition Corp | MODERN MEDIA ACQUISITIO-CW22 | 60765P111 | 976 | 1,500,900 | SH | SOLE | 1,500,900 | 0 | 0 | ||
Saban Capital Acquisition Corp | SABAN CAPITAL ACQ-CW21 | 78516C114 | 1,382 | 1,105,499 | SH | SOLE | 1,105,499 | 0 | 0 | ||
Industrea Acquisition Corp | INDUSTREA ACQUISITION-CW24 | 45579J112 | 1,502 | 2,503,281 | SH | SOLE | 2,503,281 | 0 | 0 | ||
Draper Oakwood Technology Acquisition Inc | DRAPER OAKWOOD TECHNO-CW24 | 26146L111 | 4 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Leisure Acquisition Corp | LEISURE ACQUISITION COR-CW22 | 52539T115 | 738 | 1,039,600 | SH | SOLE | 1,039,600 | 0 | 0 | ||
Mosaic Acquisition Corp | MOSAIC ACQUISITION CORP-CW22 | G62848125 | 898 | 718,000 | SH | SOLE | 718,000 | 0 | 0 | ||
Regalwood Global Energy Ltd | REGALWOOD GLOBAL ENERGY-CW22 | G74760128 | 606 | 485,723 | SH | SOLE | 485,723 | 0 | 0 | ||
Osprey Energy Acquisition Corp | OSPREY ENERGY ACQUISIT-CW22 | 688397116 | 1,104 | 690,100 | SH | SOLE | 690,100 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | LIGAND PHARMACEUTICALS | 53220K504 | 6,235 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
Legacy Acquisition Corp | LEGACY ACQUISITION CORP-CW22 | 524643111 | 1,483 | 3,449,840 | SH | SOLE | 3,449,840 | 0 | 0 | ||
Onconova Therapeutics Inc | ONCONOVA THERAPEUTICS INC | 68232V306 | 1,214 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
Invesco ETFs/USA | INVESCO EMERGING MARKETS SOV | 46138E784 | 3,864 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
Icahn Enterprises Holdings LP | CVR ENERGY INC | 12662P108 | 1,867 | 50,465 | SH | SOLE | 50,465 | 0 | 0 | ||
Magnolia Oil & Gas Corp | MAGNOLIA OIL & GAS CORP | 559663109 | 21,197 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
Copart Inc | COPART INC | 217204106 | 3,706 | 65,520 | SH | SOLE | 65,520 | 0 | 0 | ||
Exelixis Inc | EXELIXIS INC | 30161Q104 | 919 | 42,703 | SH | SOLE | 42,703 | 0 | 0 | ||
First American Financial Corp | FIRST AMERICAN FINANCIAL | 31847R102 | 1,791 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | ||
Pfizer Inc | ZOETIS INC | 98978V103 | 6,643 | 77,975 | SH | SOLE | 77,975 | 0 | 0 | ||
First Citizens BancShares Inc/NC | FIRST CITIZENS BCSHS -CL A | 31946M103 | 1,586 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
Deckers Outdoor Corp | DECKERS OUTDOOR CORP | 243537107 | 2,959 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
Americas Mining Corp/United States | SOUTHERN COPPER CORP | 84265V105 | 476 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
Copa Holdings SA | COPA HOLDINGS SA-CLASS A | P31076105 | 1,389 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
Athene Holding Ltd | ATHENE HOLDING LTD-CLASS A | G0684D107 | 510 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
Vivo Capital LLC | SOLENO THERAPEUTICS INC | 834203200 | 88 | 37,591 | SH | SOLE | 37,591 | 0 | 0 | ||
HollyFrontier Corp | HOLLYFRONTIER CORP | 436106108 | 5,029 | 73,484 | SH | SOLE | 73,484 | 0 | 0 | ||
Assured Guaranty Ltd | ASSURED GUARANTY LTD | G0585R106 | 2,243 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
Lazard Ltd | LAZARD LTD-CL A | G54050102 | 1,267 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
GigCapital Inc | GIGCAPITAL INC - CW23 | 37518N122 | 193 | 428,051 | SH | SOLE | 428,051 | 0 | 0 | ||
GigCapital Inc | GIGCAPITAL INC - RTS | 37518N114 | 389 | 864,376 | SH | SOLE | 864,376 | 0 | 0 | ||
ADMA Biologics Inc | ADMA BIOLOGICS INC | 000899104 | 483 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
Constellation Alpha Capital Corp | CONSTELLATION ALP CAPIT - R | G2379F132 | 358 | 550,500 | SH | SOLE | 550,500 | 0 | 0 | ||
Jones Lang LaSalle Inc | JONES LANG LASALLE INC | 48020Q107 | 6,573 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
Gaming and Leisure Properties Inc | GAMING AND LEISURE PROPERTIE | 36467J108 | 1,284 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
John Wiley & Sons Inc | WILEY (JOHN) & SONS-CLASS A | 968223206 | 416 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
IDEXX Laboratories Inc | IDEXX LABORATORIES INC | 45168D104 | 3,696 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
ManpowerGroup Inc | MANPOWERGROUP INC | 56418H100 | 1,877 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
eBay Inc | PAYPAL HOLDINGS INC | 70450Y103 | 5,911 | 70,989 | SH | SOLE | 70,989 | 0 | 0 | ||
Illumina Inc | ILLUMINA INC | 452327109 | 680 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
Iovance Biotherapeutics Inc | IOVANCE BIOTHERAPEUTICS INC | 462260100 | 394 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Cable One Inc | CABLE ONE INC | 12685J105 | 647 | 882 | SH | SOLE | 882 | 0 | 0 | ||
athenahealth Inc | ATHENAHEALTH INC | 04685W103 | 7,957 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX HIGH YLD CORP | 464288513 | 20,700 | 243,300 | SH | SOLE | 243,300 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 29,548 | 257,900 | SH | SOLE | 257,900 | 0 | 0 | ||
Constellation Alpha Capital Corp | CONSTELLATION ALPHA CAP-CW22 | G2379F116 | 417 | 1,158,800 | SH | SOLE | 1,158,800 | 0 | 0 | ||
Fate Therapeutics Inc | FATE THERAPEUTICS INC | 31189P102 | 522 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Allstate Corp/The | ALLSTATE CORP | 020002101 | 5,357 | 58,692 | SH | SOLE | 58,692 | 0 | 0 | ||
Abercrombie & Fitch Co | ABERCROMBIE & FITCH CO-CL A | 002896207 | 2,440 | 99,674 | SH | SOLE | 99,674 | 0 | 0 | ||
Murphy USA Inc | MURPHY USA INC | 626755102 | 2,499 | 33,634 | SH | SOLE | 33,634 | 0 | 0 | ||
Amgen Inc | AMGEN INC | 031162100 | 1,616 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
Amazon.com Inc | AMAZON.COM INC | 023135106 | 3,265 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Adobe Systems Inc | ADOBE SYSTEMS INC | 00724F101 | 5,823 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
MSCI Inc | MSCI INC | 55354G100 | 1,369 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
Archer-Daniels-Midland Co | ARCHER-DANIELS-MIDLAND CO | 039483102 | 595 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
AEA Investors LP | METTLER-TOLEDO INTERNATIONAL | 592688105 | 904 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
Automatic Data Processing Inc | AUTOMATIC DATA PROCESSING | 053015103 | 3,519 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
Credit Acceptance Corp | CREDIT ACCEPTANCE CORP | 225310101 | 2,270 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
Abbott Laboratories | ABBOTT LABORATORIES | 002824100 | 1,437 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
Aetna Inc | AETNA INC | 00817Y108 | 91,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
National Fuel Gas Co | NATIONAL FUEL GAS CO | 636180101 | 555 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
American Electric Power Co Inc | AMERICAN ELECTRIC POWER | 025537101 | 3,522 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | ||
Brown-Forman Corp | BROWN-FORMAN CORP-CLASS B | 115637209 | 1,556 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
Aldeyra Therapeutics Inc | ALDEYRA THERAPEUTICS INC | 01438T106 | 1,501 | 188,850 | SH | SOLE | 188,850 | 0 | 0 | ||
Tiberius Acquisition Corp | TIBERIUS ACQUISITION CORP | 88633A206 | 145 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
Big Lots Inc | BIG LOTS INC | 089302103 | 394 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
BB&T Corp | BB&T CORP | 054937107 | 657 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
TEGNA Inc | CARS.COM INC | 14575E105 | 713 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | ||
Best Buy Co Inc | BEST BUY CO INC | 086516101 | 5,469 | 73,335 | SH | SOLE | 73,335 | 0 | 0 | ||
Biogen Inc | BIOGEN INC | 09062X103 | 5,963 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
Anadarko Petroleum Corp | ANADARKO PETROLEUM CORP | 032511107 | 6,270 | 85,592 | SH | SOLE | 85,592 | 0 | 0 | ||
Baxter International Inc | BAXTER INTERNATIONAL INC | 071813109 | 989 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
Cigna Corp | CIGNA CORP | 125509109 | 32,584 | 191,725 | SH | SOLE | 191,725 | 0 | 0 | ||
Loews Corp | CNA FINANCIAL CORP | 126117100 | 1,858 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | ||
Colgate-Palmolive Co | COLGATE-PALMOLIVE CO | 194162103 | 2,070 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
VanEck Vectors ETFs/USA | VANECK VECTORS RUSSIA ETF | 92189F403 | 77,201 | 3,634,700 | SH | SOLE | 3,634,700 | 0 | 0 | ||
Hennessy Capital Acquisition Corp III | HENNESSY CAPITAL ACQUISITION | 42588L204 | 257 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
CME Group Inc | CME GROUP INC | 12572Q105 | 4,918 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Cummins Inc | CUMMINS INC | 231021106 | 2,427 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
Gores Holdings II Inc | GORES HOLDINGS II INC | 382867208 | 727 | 67,784 | SH | SOLE | 67,784 | 0 | 0 | ||
Liberty Media Corp | SIRIUS XM HOLDINGS INC | 82968B103 | 6,617 | 977,443 | SH | SOLE | 977,443 | 0 | 0 | ||
Kayne Anderson Acquisition Corp | KAYNE ANDERSON ACQUISITION C | 48661U201 | 251 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
Industrea Acquisition Corp | INDUSTREA ACQUISITION CORP | 45579J203 | 243 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
CenterPoint Energy Inc | CENTERPOINT ENERGY INC | 15189T107 | 5,560 | 200,642 | SH | SOLE | 200,642 | 0 | 0 | ||
Magnolia Oil & Gas Corp | TPG PACE ENERGY HOLDINGS COR | 872656202 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp | SOCIAL CAPITAL HEDOSOPHIA HO | G8250R111 | 250 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
Comcast Corp | COMCAST CORP-CLASS A | 20030N101 | 6,000 | 182,869 | SH | SOLE | 182,869 | 0 | 0 | ||
Leisure Acquisition Corp | LEISURE ACQUISITION CORP | 52539T206 | 246 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
Vanguard ETF/USA | VANGUARD REAL ESTATE ETF | 922908553 | 1,287 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Saban Capital Acquisition Corp | SABAN CAPITAL ACQUISITION CO | 78516C205 | 245 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
Rollins Inc | ROLLINS INC | 775711104 | 3,820 | 72,651 | SH | SOLE | 72,651 | 0 | 0 | ||
Conagra Brands Inc | CONAGRA BRANDS INC | 205887102 | 2,932 | 82,046 | SH | SOLE | 82,046 | 0 | 0 | ||
Modern Media Acquisition Corp | MODERN MEDIA ACQUISITION COR | 60765P202 | 495 | 45,669 | SH | SOLE | 45,669 | 0 | 0 | ||
Eiger BioPharmaceuticals Inc | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 439 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Haymaker Acquisition Corp | HAYMAKER ACQUISITION CORP | 420870206 | 246 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
Capitol Investment Corp IV | CAPITOL INVESTMENT CORP IV | G18920119 | 247 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
Boston Scientific Corp | BOSTON SCIENTIFIC CORP | 101137107 | 1,617 | 49,460 | SH | SOLE | 49,460 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC | 754730109 | 361 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
KBL Merger Corp IV | KBL MERGER CORP IV | 48242A203 | 146 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
Legacy Acquisition Corp | LEGACY ACQUISITION CORP | 524643202 | 244 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
Black Ridge Acquisition Corp | BLACK RIDGE ACQUISITION CORP | 09216T206 | 146 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
Vantage Energy Acquisition Corp | VANTAGE ENERGY ACQUISITION C | 92211L204 | 493 | 47,410 | SH | SOLE | 47,410 | 0 | 0 | ||
Pensare Acquisition Corp | PENSARE ACQUISITION CORP | 70957E204 | 493 | 46,545 | SH | SOLE | 46,545 | 0 | 0 | ||
Arista Networks Inc | ARISTA NETWORKS INC | 040413106 | 2,185 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
TJMT Holdings LLC | VIRTU FINANCIAL INC-CLASS A | 928254101 | 351 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
Nexus Biosystems Inc | CELGENE CORP | 151020104 | 1,347 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
Federal Street Acquisition Corp | FEDERAL STREET ACQUISITION | 31421V206 | 490 | 47,317 | SH | SOLE | 47,317 | 0 | 0 | ||
Caterpillar Inc | CATERPILLAR INC | 149123101 | 4,804 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | ||
TPG Pace Holdings Corp | TPG PACE HOLDINGS CORP | G89827102 | 485 | 46,456 | SH | SOLE | 46,456 | 0 | 0 | ||
CBRE Group Inc | CBRE GROUP INC - A | 12504L109 | 6,584 | 137,916 | SH | SOLE | 137,916 | 0 | 0 | ||
GTY Technology Holdings Inc | GTY TECHNOLOGY HOLDINGS INC | G4182A110 | 498 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | ||
PROLOGIS INC | PROLOGIS INC | 74340W103 | 6,677 | 101,642 | SH | SOLE | 101,642 | 0 | 0 | ||
Thor Industries Inc | THOR INDUSTRIES INC | 885160101 | 3,908 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | ||
Walt Disney Co/The | WALT DISNEY CO/THE | 254687106 | 6,553 | 62,524 | SH | SOLE | 62,524 | 0 | 0 | ||
Morningstar Inc | MORNINGSTAR INC | 617700109 | 447 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
DR Horton Inc | DR HORTON INC | 23331A109 | 9,083 | 221,529 | SH | SOLE | 221,529 | 0 | 0 | ||
ConocoPhillips | CONOCOPHILLIPS | 20825C104 | 6,615 | 95,015 | SH | SOLE | 95,015 | 0 | 0 | ||
Costco Wholesale Corp | COSTCO WHOLESALE CORP | 22160K105 | 5,286 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
State Street ETF/USA | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 54,449 | 1,047,900 | SH | SOLE | 1,047,900 | 0 | 0 | ||
Capital One Financial Corp | CAPITAL ONE FINANCIAL CORP | 14040H105 | 985 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
CenturyLink Inc | CENTURYLINK INC | 156700106 | 2,479 | 132,989 | SH | SOLE | 132,989 | 0 | 0 | ||
Cisco Systems Inc | CISCO SYSTEMS INC | 17275R102 | 2,137 | 49,654 | SH | SOLE | 49,654 | 0 | 0 | ||
EOG Resources Inc | EOG RESOURCES INC | 26875P101 | 6,923 | 55,636 | SH | SOLE | 55,636 | 0 | 0 | ||
Estee Lauder Cos Inc/The | ESTEE LAUDER COMPANIES-CL A | 518439104 | 6,369 | 44,637 | SH | SOLE | 44,637 | 0 | 0 | ||
Eastman Chemical Co | EASTMAN CHEMICAL CO | 277432100 | 462 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | VERTEX PHARMACEUTICALS INC | 92532F100 | 5,710 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
Exelon Corp | EXELON CORP | 30161N101 | 6,616 | 155,302 | SH | SOLE | 155,302 | 0 | 0 | ||
Liberty Expedia Holdings Inc | LIBERTY EXPEDIA HOLD-A | 53046P109 | 815 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
Wendy's Co/The | WENDY'S CO/THE | 95058W100 | 1,639 | 95,401 | SH | SOLE | 95,401 | 0 | 0 | ||
ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 285512109 | 6,518 | 46,221 | SH | SOLE | 46,221 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | WELLCARE HEALTH PLANS INC | 94946T106 | 983 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
Abbott Laboratories | ABBVIE INC | 00287Y109 | 6,581 | 71,030 | SH | SOLE | 71,030 | 0 | 0 | ||
Express Scripts Holding Co | EXPRESS SCRIPTS HOLDING CO | 30219G108 | 54,705 | 708,522 | SH | SOLE | 708,522 | 0 | 0 | ||
Eaton Corp PLC | EATON CORP PLC | G29183103 | 699 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
UGI Corp | UGI CORP | 902681105 | 6,014 | 115,502 | SH | SOLE | 115,502 | 0 | 0 | ||
Darden Restaurants Inc | DARDEN RESTAURANTS INC | 237194105 | 5,509 | 51,461 | SH | SOLE | 51,461 | 0 | 0 | ||
DTE Energy Co | DTE ENERGY COMPANY | 233331107 | 1,787 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 111,087 | 1,066,300 | SH | SOLE | 1,066,300 | 0 | 0 | ||
Duke Energy Corp | DUKE ENERGY CORP | 26441C204 | 2,381 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | ||
United Therapeutics Corp | UNITED THERAPEUTICS CORP | 91307C102 | 2,683 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
eBay Inc | EBAY INC | 278642103 | 6,201 | 171,008 | SH | SOLE | 171,008 | 0 | 0 | ||
Alcoa Corp | ALCOA CORP | 013872106 | 996 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
Bunge Ltd | BUNGE LTD | G16962105 | 25,096 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
GameStop Corp | GAMESTOP CORP-CLASS A | 36467W109 | 4,373 | 300,120 | SH | SOLE | 300,120 | 0 | 0 | ||
Align Technology Inc | ALIGN TECHNOLOGY INC | 016255101 | 2,710 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
Aspen Technology Inc | ASPEN TECHNOLOGY INC | 045327103 | 1,231 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
Array Biopharma Inc | ARRAY BIOPHARMA INC | 04269X105 | 1,754 | 104,545 | SH | SOLE | 104,545 | 0 | 0 | ||
G-III Apparel Group Ltd | G-III APPAREL GROUP LTD | 36237H101 | 722 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
Fifth Third Bancorp | FIFTH THIRD BANCORP | 316773100 | 4,500 | 156,787 | SH | SOLE | 156,787 | 0 | 0 | ||
VectoIQ Acquisition Corp | VECTOIQ ACQUISITION CORP | 92243N202 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HP Inc | HP INC | 40434L105 | 5,197 | 229,026 | SH | SOLE | 229,026 | 0 | 0 | ||
Helmerich & Payne Inc | HELMERICH & PAYNE | 423452101 | 749 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
Intel Corp | INTEL CORP | 458140100 | 3,931 | 79,077 | SH | SOLE | 79,077 | 0 | 0 | ||
Humana Inc | HUMANA INC | 444859102 | 4,861 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
Pinnacle Entertainment Inc | PINNACLE ENTERTAINMENT INC | 72348Y105 | 530 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
Next Alt Sarl | ALTICE USA INC- A | 02156K103 | 11,942 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Halliburton Co | HALLIBURTON CO | 406216101 | 1,500 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
Pure Acquisition Corp | PURE ACQUISITION CORP | 74621Q205 | 923 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Gap Inc/The | GAP INC/THE | 364760108 | 5,430 | 167,631 | SH | SOLE | 167,631 | 0 | 0 | ||
Nektar Therapeutics | NEKTAR THERAPEUTICS | 640268108 | 603 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
Liberty Media Corp | LIBERTY MEDIA COR-SIRIUSXM A | 531229409 | 738 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
Huntington Bancshares Inc/OH | HUNTINGTON BANCSHARES INC | 446150104 | 3,620 | 245,237 | SH | SOLE | 245,237 | 0 | 0 | ||
Osprey Energy Acquisition Corp | OSPREY ENERGY ACQUISITION CO | 688397108 | 13,094 | 1,290,000 | SH | SOLE | 1,290,000 | 0 | 0 | ||
Kohl's Corp | KOHLS CORP | 500255104 | 5,736 | 78,689 | SH | SOLE | 78,689 | 0 | 0 | ||
Loews Corp | LOEWS CORP | 540424108 | 6,528 | 135,219 | SH | SOLE | 135,219 | 0 | 0 | ||
Lennar Corp | LENNAR CORP-A | 526057104 | 3,536 | 67,358 | SH | SOLE | 67,358 | 0 | 0 | ||
Coca-Cola Co/The | COCA-COLA CO/THE | 191216100 | 587 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
Intuitive Surgical Inc | INTUITIVE SURGICAL INC | 46120E602 | 1,968 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
Akorn Inc | AKORN INC | 009728106 | 1,659 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Intuit Inc | INTUIT INC | 461202103 | 3,382 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
Johnson & Johnson | JOHNSON & JOHNSON | 478160104 | 5,948 | 49,016 | SH | SOLE | 49,016 | 0 | 0 | ||
McDonald's Corp | MCDONALD'S CORP | 580135101 | 6,470 | 41,291 | SH | SOLE | 41,291 | 0 | 0 | ||
McKesson Corp | MCKESSON CORP | 58155Q103 | 5,936 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | ||
Moody's Corp | MOODY'S CORP | 615369105 | 2,762 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
Mastercard Inc | MASTERCARD INC - A | 57636Q104 | 6,340 | 32,261 | SH | SOLE | 32,261 | 0 | 0 | ||
S&P Global Inc | S&P GLOBAL INC | 78409V104 | 6,566 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
Medtronic Inc | MEDTRONIC PLC | G5960L103 | 3,237 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
Michael Kors Holdings Ltd | MICHAEL KORS HOLDINGS LTD | G60754101 | 3,691 | 55,422 | SH | SOLE | 55,422 | 0 | 0 | ||
Eli Lilly & Co | ELI LILLY & CO | 532457108 | 6,551 | 76,768 | SH | SOLE | 76,768 | 0 | 0 | ||
Lockheed Martin Corp | LOCKHEED MARTIN CORP | 539830109 | 4,758 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
Matlin and Partners Acquisition Corp | MATLIN AND PARTNERS ACQUIS-A | 57682V106 | 699 | 70,770 | SH | SOLE | 70,770 | 0 | 0 | ||
L Brands Inc | L BRANDS INC | 501797104 | 5,098 | 138,234 | SH | SOLE | 138,234 | 0 | 0 | ||
NextEra Energy Inc | NEXTERA ENERGY INC | 65339F101 | 6,508 | 38,966 | SH | SOLE | 38,966 | 0 | 0 | ||
Concho Resources Inc | CONCHO RESOURCES INC | 20605P101 | 4,023 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | ||
Netflix Inc | NETFLIX INC | 64110L106 | 2,374 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
NIKE Inc | NIKE INC -CL B | 654106103 | 2,241 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | ||
State Street ETF/USA | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 25,433 | 956,478 | SH | SOLE | 956,478 | 0 | 0 | ||
News Corp | NEWS CORP - CLASS A | 65249B109 | 736 | 47,462 | SH | SOLE | 47,462 | 0 | 0 | ||
Altria Group Inc | ALTRIA GROUP INC | 02209S103 | 1,023 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
GS Acquisition Holdings Corp | GS ACQUISITION HOLDINGS CORP | 36255F201 | 16,354 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
PTC Therapeutics Inc | PTC THERAPEUTICS INC | 69366J200 | 1,089 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
Merck & Co Inc | MERCK & CO. INC. | 58933Y105 | 960 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
Centene Corp | CENTENE CORP | 15135B101 | 6,172 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
Starburst I Inc | SPRINT CORP | 85207U105 | 1,368 | 251,444 | SH | SOLE | 251,444 | 0 | 0 | ||
Micron Technology Inc | MICRON TECHNOLOGY INC | 595112103 | 5,025 | 95,816 | SH | SOLE | 95,816 | 0 | 0 | ||
MARATHON OIL CORP | MARATHON OIL CORP | 565849106 | 6,057 | 290,350 | SH | SOLE | 290,350 | 0 | 0 | ||
Morgan Stanley | MORGAN STANLEY | 617446448 | 4,554 | 96,072 | SH | SOLE | 96,072 | 0 | 0 | ||
ProChemie GmbH | LYONDELLBASELL INDU-CL A | N53745100 | 6,530 | 59,442 | SH | SOLE | 59,442 | 0 | 0 | ||
Motorola Solutions Inc | MOTOROLA SOLUTIONS INC | 620076307 | 740 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
Booking Holdings Inc | BOOKING HOLDINGS INC | 09857L108 | 2,664 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
PACCAR Inc | PACCAR INC | 693718108 | 3,538 | 57,107 | SH | SOLE | 57,107 | 0 | 0 | ||
PG&E Corp | P G & E CORP | 69331C108 | 613 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Principal Financial Group Inc | PRINCIPAL FINANCIAL GROUP | 74251V102 | 774 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
Procter & Gamble Co/The | PROCTER & GAMBLE CO/THE | 742718109 | 4,570 | 58,540 | SH | SOLE | 58,540 | 0 | 0 | ||
Progressive Corp/The | PROGRESSIVE CORP | 743315103 | 6,549 | 110,714 | SH | SOLE | 110,714 | 0 | 0 | ||
Pfizer Inc | PFIZER INC | 717081103 | 5,987 | 165,016 | SH | SOLE | 165,016 | 0 | 0 | ||
NVIDIA CORP | NVIDIA CORP | 67066G104 | 3,679 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
Twenty-First Century Fox Inc | TWENTY-FIRST CENTURY FOX-A | 90130A101 | 126,710 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
Emergent Biosolutions Inc | EMERGENT BIOSOLUTIONS INC | 29089Q105 | 2,435 | 48,219 | SH | SOLE | 48,219 | 0 | 0 | ||
Occidental Petroleum Corp | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,686 | 79,902 | SH | SOLE | 79,902 | 0 | 0 | ||
Gordon Pointe Acquisition Corp | GORDON POINTE ACQUISI - WAR | 382788115 | 976 | 1,774,900 | SH | SOLE | 1,774,900 | 0 | 0 | ||
Roper Technologies Inc | ROPER TECHNOLOGIES INC | 776696106 | 6,605 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
Pure Acquisition Corp | PURE ACQUISITION CORP-CW23 | 74621Q114 | 5,302 | 4,142,156 | SH | SOLE | 4,142,156 | 0 | 0 | ||
Ross Stores Inc | ROSS STORES INC | 778296103 | 4,629 | 54,620 | SH | SOLE | 54,620 | 0 | 0 | ||
RED HAT INC | RED HAT INC | 756577102 | 4,674 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
Regalwood Global Energy Ltd | REGALWOOD GLOBAL ENERGY LTD | G74760110 | 244 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
Landcadia Holdings Inc | LANDCADIA HOLDINGS INC | 51476W107 | 228 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
Mudrick Capital Acquisition Corp | MUDRICK CAPITAL ACQUISI | 624745113 | 1,024 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
Nebula Acquisition Corp | NEBULA ACQUISITION CORP | 629076209 | 242 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
Pioneer Natural Resources Co | PIONEER NATURAL RESOURCES CO | 723787107 | 6,197 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
Prudential Financial Inc | PRUDENTIAL FINANCIAL INC | 744320102 | 4,220 | 45,128 | SH | SOLE | 45,128 | 0 | 0 | ||
SunTrust Banks Inc | SUNTRUST BANKS INC | 867914103 | 541 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
Starbucks Corp | STARBUCKS CORP | 855244109 | 6,371 | 130,417 | SH | SOLE | 130,417 | 0 | 0 | ||
Liberty Media Corp | QURATE RETAIL INC | 74915M100 | 4,302 | 202,741 | SH | SOLE | 202,741 | 0 | 0 | ||
TRANSOCEAN LTD | TRANSOCEAN LTD | H8817H100 | 2,608 | 194,047 | SH | SOLE | 194,047 | 0 | 0 | ||
Tyson Foods Inc | TYSON FOODS INC-CL A | 902494103 | 2,392 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | ||
Andeavor | ANDEAVOR | 03349M105 | 5,258 | 40,086 | SH | SOLE | 40,086 | 0 | 0 | ||
Continental Resources Inc/OK | CONTINENTAL RESOURCES INC/OK | 212015101 | 6,575 | 101,531 | SH | SOLE | 101,531 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 882508104 | 3,205 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
PBF Energy Inc | PBF ENERGY INC-CLASS A | 69318G106 | 4,975 | 118,647 | SH | SOLE | 118,647 | 0 | 0 | ||
AT&T Inc | AT&T INC | 00206R102 | 9,816 | 305,696 | SH | SOLE | 305,696 | 0 | 0 | ||
Molson Coors Brewing Co | MOLSON COORS BREWING CO -B | 60871R209 | 1,443 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
Caesars Entertainment Corp | CAESARS ENTERTAINMENT CORP | 127686103 | 9,363 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
Stryker Corp | STRYKER CORP | 863667101 | 5,714 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | ||
State Street ETF/USA | CONSUMER DISCRETIONARY SELT | 81369Y407 | 38,068 | 348,290 | SH | SOLE | 348,290 | 0 | 0 | ||
State Street ETF/USA | ENERGY SELECT SECTOR SPDR | 81369Y506 | 66,641 | 877,550 | SH | SOLE | 877,550 | 0 | 0 | ||
State Street ETF/USA | CONSUMER STAPLES SPDR | 81369Y308 | 3,707 | 71,930 | SH | SOLE | 71,930 | 0 | 0 | ||
TJX Cos Inc/The | TJX COMPANIES INC | 872540109 | 1,812 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
Dell Technologies Inc | DELL TECHNOLOGIES INC-CL V | 24703L103 | 26,809 | 316,967 | SH | SOLE | 316,967 | 0 | 0 | ||
State Street ETF/USA | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 49,998 | 719,711 | SH | SOLE | 719,711 | 0 | 0 | ||
Target Corp | TARGET CORP | 87612E106 | 1,098 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
Lithia Motors Inc | LITHIA MOTORS INC-CL A | 536797103 | 726 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
Anthem Inc | ANTHEM INC | 036752103 | 2,245 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
KapStone Paper and Packaging Corp | KAPSTONE PAPER AND PACKAGING | 48562P103 | 1,725 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Liberty Broadband Corp | LIBERTY BROADBAND-C | 530307305 | 22,964 | 303,281 | SH | SOLE | 303,281 | 0 | 0 | ||
LaSalle Hotel Properties | LASALLE HOTEL PROPERTIES | 517942108 | 5,135 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AXA SA | AXA EQUITABLE HOLDINGS INC | 054561105 | 10,460 | 507,500 | SH | SOLE | 507,500 | 0 | 0 | ||
Activision Blizzard Inc | ACTIVISION BLIZZARD INC | 00507V109 | 6,757 | 88,531 | SH | SOLE | 88,531 | 0 | 0 | ||
Allergan plc | ALLERGAN PLC | G0177J108 | 4,404 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
Visa Inc | VISA INC-CLASS A SHARES | 92826C839 | 5,443 | 41,094 | SH | SOLE | 41,094 | 0 | 0 | ||
VectoIQ Acquisition Corp | VECTOIQ ACQUISITION CO-CW23 | 92243N111 | 1,530 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
NXP Semiconductors NV | NXP SEMICONDUCTORS NV | N6596X109 | 76,489 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
United Technologies Corp | UNITED TECHNOLOGIES CORP | 913017109 | 12,503 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Marathon Oil Corp | MARATHON PETROLEUM CORP | 56585A102 | 4,355 | 62,078 | SH | SOLE | 62,078 | 0 | 0 | ||
JBS USA Holding Lux Sarl | PILGRIM'S PRIDE CORP | 72147K108 | 2,665 | 132,372 | SH | SOLE | 132,372 | 0 | 0 | ||
Far Point Acquisition Corp | FAR POINT ACQUISITION CORP | 30734W208 | 18,810 | 1,845,950 | SH | SOLE | 1,845,950 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | TAKEDA PHARMACEUTIC-SP ADR | 874060205 | 418 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Wyndham Destinations Inc | WYNDHAM HOTELS & RESORTS INC | 98311A105 | 5,883 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DowDuPont Inc | DOWDUPONT INC | 26078J100 | 16,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Manhattan Associates Inc | MANHATTAN ASSOCIATES INC | 562750109 | 815 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
Altaba Inc/Fund Parent | ALTABA INC | 021346101 | 82,420 | 1,125,800 | SH | SOLE | 1,125,800 | 0 | 0 | ||
Trinity Merger Corp | TRINITY MERGER CORP-CW23 | 89653L114 | 1,622 | 4,054,054 | SH | SOLE | 4,054,054 | 0 | 0 | ||
Yum! Brands Inc | YUM! BRANDS INC | 988498101 | 6,528 | 83,451 | SH | SOLE | 83,451 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 4,856 | 43,574 | SH | SOLE | 43,574 | 0 | 0 | ||
Tronox Ltd | TRONOX LTD-CL A | Q9235V101 | 12,792 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
Six Flags Entertainment Corp | SIX FLAGS ENTERTAINMENT CORP | 83001A102 | 1,793 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
Alphabet Inc | ALPHABET INC-CL C | 02079K107 | 6,276 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Warburg Pincus LLC | TRANSDIGM GROUP INC | 893641100 | 419 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Edwards Lifesciences Corp | EDWARDS LIFESCIENCES CORP | 28176E108 | 5,715 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
uniQure NV | UNIQURE NV | N90064101 | 614 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
Redhill Biopharma Ltd | REDHILL BIOPHARMA LTD-SP ADR | 757468103 | 1,866 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
Gores Holdings II Inc | GORES HOLDINGS II INC - A | 382867109 | 15,396 | 1,516,085 | SH | SOLE | 1,516,085 | 0 | 0 | ||
US Foods Holding Corp | US FOODS HOLDING CORP | 912008109 | 454 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
Sanderson Farms Inc | SANDERSON FARMS INC | 800013104 | 1,187 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
TechnipFMC PLC | TECHNIPFMC PLC | G87110105 | 2,883 | 90,819 | SH | SOLE | 90,819 | 0 | 0 | ||
Shire PLC | SHIRE PLC-ADR | 82481R106 | 14,348 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Signature Bank/New York NY | SIGNATURE BANK | 82669G104 | 1,375 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
Delek US Holdings Inc | DELEK US HOLDINGS INC | 24665A103 | 3,717 | 74,084 | SH | SOLE | 74,084 | 0 | 0 | ||
Renewable Energy Group Inc | RENEWABLE ENERGY GROUP INC | 75972A301 | 501 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
Union Acquisition Corp | UNION ACQUISITION CORP-CW25 | G9366W127 | 451 | 1,287,500 | SH | SOLE | 1,287,500 | 0 | 0 | ||
Union Acquisition Corp | UNION ACQUISITION CORP-RIGHT | G9366W135 | 647 | 2,021,250 | SH | SOLE | 2,021,250 | 0 | 0 | ||
JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 7,125 | 268,065 | SH | SOLE | 268,065 | 0 | 0 | ||
EchoStar Corp | ECHOSTAR CORP-A | 278768106 | 859 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
Mammoth Energy Services Inc | MAMMOTH ENERGY SERVICES INC | 56155L108 | 603 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
Skywest Inc | SKYWEST INC | 830879102 | 321 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
Realogy Holdings Corp | REALOGY HOLDINGS CORP | 75605Y106 | 845 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | ||
Tracinda Corp | MGM RESORTS INTERNATIONAL | 552953101 | 7,258 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
One Madison Corp | ONE MADISON CORP-CW | G6772P126 | 867 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
McDermott International Inc | MCDERMOTT INTL INC | 580037703 | 716 | 36,442 | SH | SOLE | 36,442 | 0 | 0 | ||
Zafgen Inc | ZAFGEN INC | 98885E103 | 856 | 83,630 | SH | SOLE | 83,630 | 0 | 0 | ||
Take-Two Interactive Software Inc | TAKE-TWO INTERACTIVE SOFTWRE | 874054109 | 1,360 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | ALEXION PHARMACEUTICALS INC | 015351109 | 3,452 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
Fidelity National Financial Inc | FIDELITY NATIONAL FINANCIAL | 31620R303 | 2,693 | 71,588 | SH | SOLE | 71,588 | 0 | 0 | ||
Tiberius Acquisition Corp | TIBERIUS ACQUISITION CO-CW21 | 88633A115 | 1,626 | 2,904,200 | SH | SOLE | 2,904,200 | 0 | 0 | ||
Yum China Holdings Inc | YUM CHINA HOLDINGS INC | 98850P109 | 4,622 | 120,185 | SH | SOLE | 120,185 | 0 | 0 | ||
Aaron's Inc | AARON'S INC | 002535300 | 670 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | EAGLE PHARMACEUTICALS INC | 269796108 | 752 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
Dillard's Inc | DILLARDS INC-CL A | 254067101 | 733 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
Immersion Corp | IMMERSION CORPORATION | 452521107 | 944 | 61,125 | SH | SOLE | 61,125 | 0 | 0 |