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 |
ABBOTT LABS | COM | 002824100 | 21,321 | 253,516 | SH | SOLE | 253,516 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,294 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 29,676 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,434 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,126 | 78,855 | SH | SOLE | 78,855 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 26,922 | 243,524 | SH | SOLE | 243,524 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 71,995 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 39,257 | 799,859 | SH | SOLE | 799,859 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16,589 | 357,900 | SH | SOLE | 357,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 31,446 | 309,235 | SH | SOLE | 309,235 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,447 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 23,004 | 2,335,400 | SH | SOLE | 2,335,400 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 46,097 | 664,506 | SH | SOLE | 664,506 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,138 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,786 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43,125 | 489,999 | SH | SOLE | 489,999 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,242 | 462,446 | SH | SOLE | 462,446 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 17,114 | 527,890 | SH | SOLE | 527,890 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,726 | 184,449 | SH | SOLE | 184,449 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 13,626 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 258,802 | 3,667,826 | SH | SOLE | 3,667,826 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,413 | 43,986 | SH | SOLE | 43,986 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 15,919 | 549,500 | SH | SOLE | 549,500 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 7,942 | 236,800 | SH | SOLE | 236,800 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,997 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 51,466 | 1,145,990 | SH | SOLE | 1,145,990 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 25,275 | 700,903 | SH | SOLE | 700,903 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,352 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,020 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 9,037 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 17,758 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 43,885 | 947,234 | SH | SOLE | 947,234 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 20,180 | 283,155 | SH | SOLE | 283,155 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,723 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 48,361 | 458,137 | SH | SOLE | 458,137 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 16,692 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,678 | 67,320 | SH | SOLE | 67,320 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 3,185 | 267,420 | SH | SOLE | 267,420 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 11,984 | 402,568 | SH | SOLE | 402,568 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,060 | 51,825 | SH | SOLE | 51,825 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5,622 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 29,133 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,903 | 346,736 | SH | SOLE | 346,736 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4,292 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,270 | 406,609 | SH | SOLE | 406,609 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 48,111 | 863,600 | SH | SOLE | 863,600 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,770 | 80,262 | SH | SOLE | 80,262 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 30,055 | 273,025 | SH | SOLE | 273,025 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,075 | 182,731 | SH | SOLE | 182,731 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,212 | 578,900 | SH | SOLE | 578,900 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 14,804 | 62,930 | SH | SOLE | 62,930 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 7,985 | 275,543 | SH | SOLE | 275,543 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 8,569 | 360,363 | SH | SOLE | 360,363 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,105 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,004 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 233 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 18,234 | 175,950 | SH | SOLE | 175,950 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 267,108 | 2,889,525 | SH | SOLE | 2,889,525 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 20,316 | 387,406 | SH | SOLE | 387,406 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,542 | 598,400 | SH | SOLE | 598,400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 46,407 | 401,414 | SH | SOLE | 401,414 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 17,968 | 437,075 | SH | SOLE | 437,075 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,219 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,109 | 101,516 | SH | SOLE | 101,516 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,908 | 365,044 | SH | SOLE | 365,044 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,512 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,795 | 296,495 | SH | SOLE | 296,495 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,426 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,530 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36,563 | 599,400 | SH | SOLE | 599,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 36,482 | 416,078 | SH | SOLE | 416,078 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 9,708 | 162,617 | SH | SOLE | 162,617 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 13,504 | 320,825 | SH | SOLE | 320,825 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,573 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 36,189 | 1,082,217 | SH | SOLE | 1,082,217 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 61,997 | 2,787,646 | SH | SOLE | 2,787,646 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,839 | 320,868 | SH | SOLE | 320,868 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 2,898 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,536 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 243 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 22,027 | 205,116 | SH | SOLE | 205,116 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 37,515 | 485,189 | SH | SOLE | 485,189 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 20,002 | 199,619 | SH | SOLE | 199,619 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 45,676 | 357,180 | SH | SOLE | 357,180 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,169 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 17,755 | 980,402 | SH | SOLE | 980,402 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16,656 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,829 | 350,105 | SH | SOLE | 350,105 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,539 | 97,001 | SH | SOLE | 97,001 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 35,240 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 64,450 | 626,155 | SH | SOLE | 626,155 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 33,612 | 360,800 | SH | SOLE | 360,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,648 | 78,737 | SH | SOLE | 78,737 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 15,710 | 783,949 | SH | SOLE | 783,949 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 6,953 | 736,563 | SH | SOLE | 736,563 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 34,665 | 723,081 | SH | SOLE | 723,081 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,307 | 447,700 | SH | SOLE | 447,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 62,640 | 324,558 | SH | SOLE | 324,558 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 43,133 | 334,984 | SH | SOLE | 334,984 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 44,380 | 1,590,664 | SH | SOLE | 1,590,664 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 36,958 | 688,238 | SH | SOLE | 688,238 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 153,622 | 5,675,000 | SH | SOLE | 5,675,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,845 | 109,973 | SH | SOLE | 109,973 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 17,714 | 1,186,500 | SH | SOLE | 1,186,500 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 31,559 | 858,971 | SH | SOLE | 858,971 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 35,230 | 822,933 | SH | SOLE | 822,933 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,004 | 175,556 | SH | SOLE | 175,556 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3,309 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27,848 | 1,018,942 | SH | SOLE | 1,018,942 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,032 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,862 | 304,300 | SH | SOLE | 304,300 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 9,277 | 549,571 | SH | SOLE | 549,571 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2,371 | 595,761 | SH | SOLE | 595,761 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 18,942 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 29,302 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 10,009 | 928,453 | SH | SOLE | 928,453 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,952 | 601,284 | SH | SOLE | 601,284 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,273 | 615,100 | SH | SOLE | 615,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 14,852 | 109,878 | SH | SOLE | 109,878 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 40,690 | 1,272,373 | SH | SOLE | 1,272,373 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 15,630 | 499,035 | SH | SOLE | 499,035 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 58,233 | 2,122,972 | SH | SOLE | 2,122,972 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 16,548 | 236,740 | SH | SOLE | 236,740 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,978 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,152 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 62,076 | 1,487,200 | SH | SOLE | 1,487,200 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 34,102 | 261,518 | SH | SOLE | 261,518 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 14,976 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
IAA INC | COM | 449253103 | 23,816 | 614,127 | SH | SOLE | 614,127 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 51,843 | 1,082,993 | SH | SOLE | 1,082,993 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 8,501 | 437,079 | SH | SOLE | 437,079 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 426 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 9,007 | 474,067 | SH | SOLE | 474,067 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 20,771 | 777,063 | SH | SOLE | 777,063 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,202 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 32,740 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,076 | 151,320 | SH | SOLE | 151,320 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 11,236 | 449,420 | SH | SOLE | 449,420 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 44,539 | 1,785,865 | SH | SOLE | 1,785,865 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 20,754 | 1,169,261 | SH | SOLE | 1,169,261 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,143 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 17,507 | 692,782 | SH | SOLE | 692,782 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 212,379 | 866,253 | SH | SOLE | 866,253 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,173 | 58,840 | SH | SOLE | 58,840 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11,272 | 232,600 | SH | SOLE | 232,600 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 30,908 | 3,284,630 | SH | SOLE | 3,284,630 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,690 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,571 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 31,348 | 626,468 | SH | SOLE | 626,468 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,513 | 114,095 | SH | SOLE | 114,095 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,320 | 174,490 | SH | SOLE | 174,490 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,865 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 23,412 | 1,647,600 | SH | SOLE | 1,647,600 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,452 | 401,781 | SH | SOLE | 401,781 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,276 | 58,990 | SH | SOLE | 58,990 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,048 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,588 | 190,860 | SH | SOLE | 190,860 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 25,454 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 19,577 | 638,722 | SH | SOLE | 638,722 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,397 | 264,238 | SH | SOLE | 264,238 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 5,992 | 748,034 | SH | SOLE | 748,034 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,622 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 21,523 | 223,800 | SH | SOLE | 223,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 40,325 | 196,844 | SH | SOLE | 196,844 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,380 | 152,409 | SH | SOLE | 152,409 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 9,671 | 165,200 | SH | SOLE | 165,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,255 | 320,207 | SH | SOLE | 320,207 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,175 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 38,090 | 186,934 | SH | SOLE | 186,934 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 8,994 | 473,100 | SH | SOLE | 473,100 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,002 | 44,117 | SH | SOLE | 44,117 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,770 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,596 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 88,300 | 643,213 | SH | SOLE | 643,213 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 37,690 | 695,772 | SH | SOLE | 695,772 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,106 | 208,975 | SH | SOLE | 208,975 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 18,120 | 2,595,925 | SH | SOLE | 2,595,925 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10,433 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 368,765 | 1,964,024 | SH | SOLE | 1,964,024 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,646 | 292,968 | SH | SOLE | 292,968 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 33,407 | 1,524,024 | SH | SOLE | 1,524,024 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 17,796 | 1,038,900 | SH | SOLE | 1,038,900 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 18,553 | 459,571 | SH | SOLE | 459,571 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 11,806 | 589,099 | SH | SOLE | 589,099 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 486 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 18,161 | 119,694 | SH | SOLE | 119,694 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 11,702 | 488,382 | SH | SOLE | 488,382 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 37,882 | 168,486 | SH | SOLE | 168,486 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 35,490 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,157 | 242,459 | SH | SOLE | 242,459 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 1,973 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,247 | 364,882 | SH | SOLE | 364,882 | 0 | 0 | ||
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 7,277 | 7,200,000 | PRN | SOLE | 7,200,000 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 8,757 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 14,225 | 137,568 | SH | SOLE | 137,568 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,029 | 115,852 | SH | SOLE | 115,852 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,334 | 211,394 | SH | SOLE | 211,394 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 14,091 | 1,449,656 | SH | SOLE | 1,449,656 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,280 | 341,833 | SH | SOLE | 341,833 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 9,692 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 25,083 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 387 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 13,856 | 324,800 | SH | SOLE | 324,800 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 1,240 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 23,176 | 766,415 | SH | SOLE | 766,415 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 6,103 | 398,400 | SH | SOLE | 398,400 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 18,689 | 563,087 | SH | SOLE | 563,087 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 20,905 | 960,700 | SH | SOLE | 960,700 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 21,430 | 735,427 | SH | SOLE | 735,427 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 63,811 | 495,847 | SH | SOLE | 495,847 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 57,510 | 775,700 | SH | SOLE | 775,700 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 128,739 | 775,442 | SH | SOLE | 775,442 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 7,067 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 7,834 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 4,032 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 4,534 | 172,347 | SH | SOLE | 172,347 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,885 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,041 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 16,132 | 440,523 | SH | SOLE | 440,523 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 57,722 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 92,902 | 2,010,000 | SH | SOLE | 2,010,000 | 0 | 0 | ||
U S WELL SVCS INC | CL A | 91274U101 | 822 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 20,744 | 110,009 | SH | SOLE | 110,009 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 660 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,016 | 280,976 | SH | SOLE | 280,976 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14,318 | 107,952 | SH | SOLE | 107,952 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,577 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 22,797 | 1,315,458 | SH | SOLE | 1,315,458 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 20,405 | 570,600 | SH | SOLE | 570,600 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3,304 | 270,348 | SH | SOLE | 270,348 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 346 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 76,426 | 1,481,693 | SH | SOLE | 1,481,693 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 23,259 | 1,055,300 | SH | SOLE | 1,055,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 104,814 | 603,941 | SH | SOLE | 603,941 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 40,838 | 738,479 | SH | SOLE | 738,479 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17,167 | 125,024 | SH | SOLE | 125,024 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 116,268 | 876,832 | SH | SOLE | 876,832 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 34,503 | 312,275 | SH | SOLE | 312,275 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 50,883 | 311,154 | SH | SOLE | 311,154 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 26,542 | 967,966 | SH | SOLE | 967,966 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 28,465 | 561,995 | SH | SOLE | 561,995 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16,909 | 355,611 | SH | SOLE | 355,611 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2,729 | 1,007,072 | SH | SOLE | 1,007,072 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 18,262 | 651,300 | SH | SOLE | 651,300 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 25,421 | 132,718 | SH | SOLE | 132,718 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 97,427 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 8,186 | 711,248 | SH | SOLE | 711,248 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 70,585 | 1,266,318 | SH | SOLE | 1,266,318 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 33,456 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 43,492 | 369,389 | SH | SOLE | 369,389 | 0 | 0 |