The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 44,182 | 250,435 | SH | SOLE | 250,435 | 0 | 0 | ||
8I ENTERPRISES ACQUISITIN CO SHS | COM | G2956M104 | 3,177 | 317,090 | SH | SOLE | 317,090 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,153 | 208,997 | SH | SOLE | 208,997 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,484 | 174,877 | SH | SOLE | 174,877 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 911 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 34,065 | 161,776 | SH | SOLE | 161,776 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,838 | 771,420 | SH | SOLE | 771,420 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 2,208 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 59,513 | 180,445 | SH | SOLE | 180,445 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,312 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903907 | 19,261 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 17,172 | 374,451 | SH | SOLE | 374,451 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 1,562 | 78,503 | SH | SOLE | 78,503 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 1,813 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 4,592 | 86,804 | SH | SOLE | 86,804 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,359 | 51,094 | SH | SOLE | 51,094 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 85,770 | 364,995 | SH | SOLE | 364,995 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,556 | 41,163 | SH | SOLE | 41,163 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 987 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 10,940 | 149,784 | SH | SOLE | 149,784 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 2,200 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,811 | 53,734 | SH | SOLE | 53,734 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 4,161 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,399 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 1,368 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 77,812 | 407,032 | SH | SOLE | 407,032 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 1,172 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,555 | 28,426 | SH | SOLE | 28,426 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 9,125 | 81,143 | SH | SOLE | 81,143 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 2,876 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
ALPHABET INC | COM | 02079K905 | 8,706 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 329,774 | 246,212 | SH | SOLE | 246,212 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 210,531 | 157,463 | SH | SOLE | 157,463 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K907 | 4,011 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ALTABA INC COM | COM | 021346101 | 68,705 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 132,015 | 2,645,063 | SH | SOLE | 2,645,063 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 246,666 | 133,489 | SH | SOLE | 133,489 | 0 | 0 | ||
AMAZON COM INC | COM | 023135906 | 6,467 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
AMCI ACQUISITION CORP CLASS A | COM | 00165R101 | 3,451 | 341,016 | SH | SOLE | 341,016 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 24,809 | 2,288,620 | SH | SOLE | 2,288,620 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 2,234 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
AMERICAN AIRLS GOUP INC | COM | 02376R102 | 2,348 | 81,881 | SH | SOLE | 81,881 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 992 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 5,520 | 58,410 | SH | SOLE | 58,410 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,589 | 261,783 | SH | SOLE | 261,783 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 7,368 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 15,033 | 292,871 | SH | SOLE | 292,871 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,491 | 80,458 | SH | SOLE | 80,458 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 2,627 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 2,495 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,511 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 2,697 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,633 | 118,775 | SH | SOLE | 118,775 | 0 | 0 | ||
AMGEN INC | COM | 031162900 | 14,464 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 8,174 | 75,524 | SH | SOLE | 75,524 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,722 | 123,882 | SH | SOLE | 123,882 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,504 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ANDINA ACQUISITION CORP III SHS | COM | G04415108 | 4,647 | 457,834 | SH | SOLE | 457,834 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 5,974 | 634,186 | SH | SOLE | 634,186 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 7,297 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 32,918 | 108,989 | SH | SOLE | 108,989 | 0 | 0 | ||
ANTHEM INC | COM | 036752903 | 3,926 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AON PLC SHS CL A | COM | G0408V102 | 5,767 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,138 | 44,465 | SH | SOLE | 44,465 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 910 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 465,244 | 1,584,348 | SH | SOLE | 1,584,348 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 71,944 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 44,353 | 726,626 | SH | SOLE | 726,626 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222905 | 4,883 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 2,867 | 30,193 | SH | SOLE | 30,193 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 2,778 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,195 | 522,009 | SH | SOLE | 522,009 | 0 | 0 | ||
ARCONIC INC. | COM | 03965L100 | 4,785 | 155,506 | SH | SOLE | 155,506 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 1,083 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,811 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 1,787 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 727 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 939 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,657 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 165,974 | 4,247,022 | SH | SOLE | 4,247,022 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 3,442 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,579 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 39,805 | 216,966 | SH | SOLE | 216,966 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 28,991 | 170,036 | SH | SOLE | 170,036 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 7,881 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 42,165 | 133,426 | SH | SOLE | 133,426 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 3,463 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 23,071 | 176,354 | SH | SOLE | 176,354 | 0 | 0 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 16,120 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AVON PRODS INC | COM | 050303102 | 2,555 | 453,074 | SH | SOLE | 453,074 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 855 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,095 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
B RILEY PRINCIPAL MERGER COR CL A | COM | 05586Y106 | 4,617 | 461,252 | SH | SOLE | 461,252 | 0 | 0 | ||
BAIDU INC | COM | 056752108 | 2,854 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 1,970 | 76,849 | SH | SOLE | 76,849 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 29,884 | 462,106 | SH | SOLE | 462,106 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 36,475 | 1,035,631 | SH | SOLE | 1,035,631 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 30,160 | 599,239 | SH | SOLE | 599,239 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,296 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,994 | 119,514 | SH | SOLE | 119,514 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,266 | 63,486 | SH | SOLE | 63,486 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,404 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670902 | 26,048 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 52,437 | 231,509 | SH | SOLE | 231,509 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 2,364 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 6,836 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,295 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 24,059 | 81,081 | SH | SOLE | 81,081 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,239 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 7,011 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,909 | 81,284 | SH | SOLE | 81,284 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 175,819 | 539,719 | SH | SOLE | 539,719 | 0 | 0 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 105,813 | 1,210,675 | SH | SOLE | 1,210,675 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 17,177 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 5,157 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 1,059 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 5,185 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,454 | 164,828 | SH | SOLE | 164,828 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,566 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39,315 | 612,471 | SH | SOLE | 612,471 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 21,237 | 171,905 | SH | SOLE | 171,905 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,911 | 99,067 | SH | SOLE | 99,067 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 20,652 | 305,501 | SH | SOLE | 305,501 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,226 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,250 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,042 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 840 | 48,234 | SH | SOLE | 48,234 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,105 | 462,873 | SH | SOLE | 462,873 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 7,334 | 539,300 | SH | SOLE | 539,300 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 1,061 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,470 | 130,915 | SH | SOLE | 130,915 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 5,667 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 684 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,749 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 1,705 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
CARNIVAL PLC | COM | 14365C103 | 2,408 | 47,368 | SH | SOLE | 47,368 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 65,402 | 442,863 | SH | SOLE | 442,863 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 1,573 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 2,426 | 39,581 | SH | SOLE | 39,581 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 10,396 | 72,779 | SH | SOLE | 72,779 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 21,023 | 170,749 | SH | SOLE | 170,749 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 3,076 | 48,933 | SH | SOLE | 48,933 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,620 | 59,390 | SH | SOLE | 59,390 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 17,430 | 2,319,400 | SH | SOLE | 2,319,400 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 14,745 | 1,116,167 | SH | SOLE | 1,116,167 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 19,712 | 268,588 | SH | SOLE | 268,588 | 0 | 0 | ||
CF FIN ACQUISITION CORP COM CL A | COM | 12528N107 | 3,793 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 17,361 | 363,647 | SH | SOLE | 363,647 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,804 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A | COM | 16117M305 | 55,755 | 114,939 | SH | SOLE | 114,939 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 1,378 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,196 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 85,113 | 706,277 | SH | SOLE | 706,277 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 488 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905907 | 2,401 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905957 | 3,776 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2,528 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232101 | 18,461 | 118,596 | SH | SOLE | 118,596 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 19,584 | 278,416 | SH | SOLE | 278,416 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 8,786 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 9,031 | 44,162 | SH | SOLE | 44,162 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 632 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 4,991 | 47,463 | SH | SOLE | 47,463 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 25,510 | 94,803 | SH | SOLE | 94,803 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 98,801 | 2,060,078 | SH | SOLE | 2,060,078 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 2,929 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 69,701 | 872,468 | SH | SOLE | 872,468 | 0 | 0 | ||
CITIGROUP INC | COM | 172967904 | 6,391 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 2,088 | 51,411 | SH | SOLE | 51,411 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,637 | 41,813 | SH | SOLE | 41,813 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 26,757 | 174,265 | SH | SOLE | 174,265 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 8,507 | 42,382 | SH | SOLE | 42,382 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 2,109 | 33,567 | SH | SOLE | 33,567 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 186,497 | 3,369,417 | SH | SOLE | 3,369,417 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 14,958 | 241,181 | SH | SOLE | 241,181 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 55,734 | 809,623 | SH | SOLE | 809,623 | 0 | 0 | ||
COLONY CAP INC NEW | COM | 19626G108 | 1,507 | 317,293 | SH | SOLE | 317,293 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,119 | 41,107 | SH | SOLE | 41,107 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 118,920 | 2,644,435 | SH | SOLE | 2,644,435 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 1,223 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 12,913 | 377,139 | SH | SOLE | 377,139 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 2,082 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,661 | 225,454 | SH | SOLE | 225,454 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C904 | 8,454 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 3,556 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 39,868 | 210,106 | SH | SOLE | 210,106 | 0 | 0 | ||
COOPERINCNEW | COM | 216648402 | 1,884 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
COPART INC | COM | 217204106 | 28,044 | 308,382 | SH | SOLE | 308,382 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,049 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 5,703 | 195,926 | SH | SOLE | 195,926 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 56,832 | 1,922,590 | SH | SOLE | 1,922,590 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,706 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 91,212 | 310,331 | SH | SOLE | 310,331 | 0 | 0 | ||
COTY INC COM CL A | COM | 222070203 | 3,601 | 320,062 | SH | SOLE | 320,062 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795502 | 1,463 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 6,479 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | ||
CRESCENT ACQUISITION CORP COM CL A | COM | 22564L105 | 12,224 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 6,989 | 49,165 | SH | SOLE | 49,165 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 2,031 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 11,278 | 155,857 | SH | SOLE | 155,857 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 15,214 | 85,015 | SH | SOLE | 85,015 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 6,657 | 47,252 | SH | SOLE | 47,252 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29,292 | 394,287 | SH | SOLE | 394,287 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650900 | 5,572 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650950 | 4,829 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16,630 | 712,800 | SH | SOLE | 712,800 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,776 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 39,638 | 751,433 | SH | SOLE | 751,433 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 11,603 | 75,599 | SH | SOLE | 75,599 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,434 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 796 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 6,450 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 22,010 | 376,373 | SH | SOLE | 376,373 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 2,633 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,189 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,770 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 2,956 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,796 | 56,542 | SH | SOLE | 56,542 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW COM SER A | COM | 25470F104 | 5,890 | 179,890 | SH | SOLE | 179,890 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW COM SER C | COM | 25470F302 | 11,634 | 381,556 | SH | SOLE | 381,556 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 19,420 | 547,504 | SH | SOLE | 547,504 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687906 | 8,678 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 137,029 | 947,448 | SH | SOLE | 947,448 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 5,632 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,448 | 47,292 | SH | SOLE | 47,292 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U909 | 2,485 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 9,344 | 112,826 | SH | SOLE | 112,826 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 4,650 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,874 | 65,464 | SH | SOLE | 65,464 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 7,512 | 65,174 | SH | SOLE | 65,174 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 66,925 | 1,222,827 | SH | SOLE | 1,222,827 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 14,471 | 111,425 | SH | SOLE | 111,425 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 87,038 | 1,355,731 | SH | SOLE | 1,355,731 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 38,091 | 417,614 | SH | SOLE | 417,614 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 2,599 | 74,965 | SH | SOLE | 74,965 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,586 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 17,732 | 471,712 | SH | SOLE | 471,712 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 25,621 | 564,716 | SH | SOLE | 564,716 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 2,313 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 15,225 | 192,086 | SH | SOLE | 192,086 | 0 | 0 | ||
EATON CORP PLC | COM | G29183903 | 2,368 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
EATON CORP PLC SHS | COM | G29183103 | 4,631 | 48,889 | SH | SOLE | 48,889 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,216 | 282,907 | SH | SOLE | 282,907 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 88,170 | 456,861 | SH | SOLE | 456,861 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 3,198 | 42,408 | SH | SOLE | 42,408 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,485 | 40,659 | SH | SOLE | 40,659 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 4,666 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,447 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 63,612 | 591,681 | SH | SOLE | 591,681 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011904 | 7,626 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 9,069 | 118,920 | SH | SOLE | 118,920 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 1,039 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 4,594 | 38,346 | SH | SOLE | 38,346 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 14,791 | 499,005 | SH | SOLE | 499,005 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,964 | 95,081 | SH | SOLE | 95,081 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 2,007 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,884 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 2,481 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 3,340 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 6,445 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 411 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 1,336 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 3,902 | 59,949 | SH | SOLE | 59,949 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 3,257 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 8,690 | 190,613 | SH | SOLE | 190,613 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 4,659 | 43,087 | SH | SOLE | 43,087 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,942 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,618 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 86,449 | 1,238,879 | SH | SOLE | 1,238,879 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 18,277 | 183,095 | SH | SOLE | 183,095 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 12,442 | 89,092 | SH | SOLE | 89,092 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 274,015 | 1,335,030 | SH | SOLE | 1,335,030 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 4,121 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,133 | 220,119 | SH | SOLE | 220,119 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 6,965 | 54,103 | SH | SOLE | 54,103 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,291 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 2,071 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 21,777 | 156,565 | SH | SOLE | 156,565 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 2,580 | 83,921 | SH | SOLE | 83,921 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 8,566 | 518,200 | SH | SOLE | 518,200 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,079 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,292 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 2,340 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 5,367 | 110,428 | SH | SOLE | 110,428 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,818 | 205,981 | SH | SOLE | 205,981 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 23,364 | 81,204 | SH | SOLE | 81,204 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 4,123 | 79,177 | SH | SOLE | 79,177 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 770 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,065 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 6,233 | 490,800 | SH | SOLE | 490,800 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 4,283 | 460,484 | SH | SOLE | 460,484 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 3,860 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,670 | 34,947 | SH | SOLE | 34,947 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 1,075 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 4,442 | 170,985 | SH | SOLE | 170,985 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 26,890 | 2,049,566 | SH | SOLE | 2,049,566 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 2,100 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 445 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 6,545 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 3,512 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 16,526 | 93,711 | SH | SOLE | 93,711 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 48,398 | 4,336,773 | SH | SOLE | 4,336,773 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26,586 | 496,384 | SH | SOLE | 496,384 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,200 | 278,688 | SH | SOLE | 278,688 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,825 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
GIGCAPITAL2 INC COM | COM | 375036100 | 8,159 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,007 | 369,445 | SH | SOLE | 369,445 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 13,978 | 76,564 | SH | SOLE | 76,564 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 10,555 | 100,282 | SH | SOLE | 100,282 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 7,360 | 108,363 | SH | SOLE | 108,363 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,612 | 220,121 | SH | SOLE | 220,121 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 1,260 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,456 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 1,746 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,560 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,450 | 141,002 | SH | SOLE | 141,002 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 635 | 42,776 | SH | SOLE | 42,776 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 273 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 679 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 2,590 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 1,699 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 9,354 | 63,283 | SH | SOLE | 63,283 | 0 | 0 | ||
HDHLDGSCOM | COM | 40416M105 | 15,892 | 395,130 | SH | SOLE | 395,130 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 2,018 | 58,532 | SH | SOLE | 58,532 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9,587 | 211,022 | SH | SOLE | 211,022 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP CL A COM | COM | 42589C104 | 14,935 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 4,311 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 36,991 | 251,677 | SH | SOLE | 251,677 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,046 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 5,228 | 329,638 | SH | SOLE | 329,638 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 998 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,838 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 3,701 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 890 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 3,232 | 61,905 | SH | SOLE | 61,905 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 90,492 | 414,378 | SH | SOLE | 414,378 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 62,447 | 352,807 | SH | SOLE | 352,807 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,720 | 215,484 | SH | SOLE | 215,484 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 31,844 | 1,716,683 | SH | SOLE | 1,716,683 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 7,758 | 377,507 | SH | SOLE | 377,507 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 1,922 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 44,847 | 122,358 | SH | SOLE | 122,358 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 1,279 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 5,995 | 397,537 | SH | SOLE | 397,537 | 0 | 0 | ||
HUNTINGTONINDSCOM | COM | 446413106 | 3,974 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
IAA INC | COM | 449253103 | 8,800 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $.001 | COM | 44919P508 | 1,694 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,495 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 1,547 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 4,478 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 3,573 | 47,415 | SH | SOLE | 47,415 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 6,213 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,745 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,222 | 82,704 | SH | SOLE | 82,704 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 8,152 | 61,332 | SH | SOLE | 61,332 | 0 | 0 | ||
INGREDIONCOM | COM | 457187102 | 2,602 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
INSURANCE ACQUISITION CORP CL A | COM | 457867109 | 4,900 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 178,736 | 2,986,405 | SH | SOLE | 2,986,405 | 0 | 0 | ||
INTEL CORP | COM | 458140900 | 23,042 | 385,000 | SH | Call | SOLE | 385,000 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 8,636 | 144,300 | SH | Put | SOLE | 144,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 6,094 | 65,849 | SH | SOLE | 65,849 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 90,353 | 674,073 | SH | SOLE | 674,073 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 19,460 | 150,830 | SH | SOLE | 150,830 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 13,654 | 591,062 | SH | SOLE | 591,062 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 27,223 | 591,151 | SH | SOLE | 591,151 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,933 | 87,555 | SH | SOLE | 87,555 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 21,046 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 791 | 44,013 | SH | SOLE | 44,013 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,312 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 24,806 | 160,544 | SH | SOLE | 160,544 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 1,082 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 63,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287955 | 826 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 1,167 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287904 | 40,634 | 905,600 | SH | Call | SOLE | 905,600 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,570 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,440 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 2,388 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4,885 | 122,465 | SH | SOLE | 122,465 | 0 | 0 | ||
JD COM INC | COM | 47215P106 | 2,664 | 75,629 | SH | SOLE | 75,629 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 2,455 | 114,860 | SH | SOLE | 114,860 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 144,867 | 993,126 | SH | SOLE | 993,126 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160904 | 5,835 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 28,274 | 694,522 | SH | SOLE | 694,522 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,045 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 90,551 | 649,575 | SH | SOLE | 649,575 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,531 | 792,961 | SH | SOLE | 792,961 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 7,003 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 1,150 | 52,767 | SH | SOLE | 52,767 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13,345 | 192,965 | SH | SOLE | 192,965 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,054 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 2,358 | 116,478 | SH | SOLE | 116,478 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 4,904 | 47,785 | SH | SOLE | 47,785 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 38,050 | 276,628 | SH | SOLE | 276,628 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 16,022 | 773,624 | SH | SOLE | 773,624 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22,172 | 1,047,329 | SH | SOLE | 1,047,329 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 9,457 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 943 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | COM | 500688106 | 7,830 | 1,373,700 | SH | SOLE | 1,373,700 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 41,807 | 1,301,183 | SH | SOLE | 1,301,183 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18,018 | 621,522 | SH | SOLE | 621,522 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 498 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 5,173 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 14,748 | 87,178 | SH | SOLE | 87,178 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 49,530 | 169,391 | SH | SOLE | 169,391 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC. | COM | 513272104 | 9,738 | 113,195 | SH | SOLE | 113,195 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 2,164 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 2,759 | 39,959 | SH | SOLE | 39,959 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 35,622 | 172,468 | SH | SOLE | 172,468 | 0 | 0 | ||
LAZARDSHS A | COM | G54050102 | 5,705 | 142,757 | SH | SOLE | 142,757 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 6,531 | 47,603 | SH | SOLE | 47,603 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 323 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 791 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,318 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 1,846 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,635 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LF CAP ACQUISITION CORP CL A | COM | 50200K108 | 4,350 | 419,846 | SH | SOLE | 419,846 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 339 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | COM | G5480U120 | 786 | 36,085 | SH | SOLE | 36,085 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 4,487 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
LIBERTY PPTY TR | COM | 531172104 | 6,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,101 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 43,439 | 330,509 | SH | SOLE | 330,509 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,384 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
LINDE PLC | COM | G5494J903 | 12,774 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
LINDE PLC COM | COM | G5494J103 | 225,282 | 1,058,158 | SH | SOLE | 1,058,158 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,457 | 160,301 | SH | SOLE | 160,301 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 7,930 | 222,136 | SH | SOLE | 222,136 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 35,731 | 91,764 | SH | SOLE | 91,764 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 1,588 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 54,819 | 457,737 | SH | SOLE | 457,737 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,004 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 8,119 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 45,386 | 480,374 | SH | SOLE | 480,374 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 2,648 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 1,793 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 621 | 36,541 | SH | SOLE | 36,541 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,276 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,942 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,285 | 94,591 | SH | SOLE | 94,591 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 87,271 | 1,448,487 | SH | SOLE | 1,448,487 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 4,344 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 1,701 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 8,900 | 58,774 | SH | SOLE | 58,774 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 6,649 | 59,683 | SH | SOLE | 59,683 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 24,690 | 88,292 | SH | SOLE | 88,292 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 4,648 | 96,850 | SH | SOLE | 96,850 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 125,897 | 421,640 | SH | SOLE | 421,640 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,567 | 123,020 | SH | SOLE | 123,020 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 16,253 | 95,758 | SH | SOLE | 95,758 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 66,503 | 336,538 | SH | SOLE | 336,538 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,947 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q953 | 871 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,664 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 1,306 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 34,756 | 306,356 | SH | SOLE | 306,356 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 2,321 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y905 | 22,738 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 118,981 | 1,308,206 | SH | SOLE | 1,308,206 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 292 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R908 | 2,803 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 12,169 | 238,740 | SH | SOLE | 238,740 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 2,288 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,801 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 2,026 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 8,417 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
MICRON TECHONOLOGY INC | COM | 595112103 | 44,407 | 825,720 | SH | SOLE | 825,720 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 560,432 | 3,553,786 | SH | SOLE | 3,553,786 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918904 | 32,329 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 25,469 | 161,500 | SH | Put | SOLE | 161,500 | 0 | 0 | |
MID-AMERCMNTYSCOM | COM | 59522J103 | 1,779 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 959 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,187 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 11,674 | 216,580 | SH | SOLE | 216,580 | 0 | 0 | ||
MONDELEZ INTL CIN CL A | COM | 609207105 | 79,387 | 1,441,300 | SH | SOLE | 1,441,300 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,591 | 339,749 | SH | SOLE | 339,749 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 4,559 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 7,436 | 145,466 | SH | SOLE | 145,466 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 10,688 | 493,901 | SH | SOLE | 493,901 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 19,959 | 123,863 | SH | SOLE | 123,863 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 7,001 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
MYLAN N V | COM | N59465109 | 7,179 | 357,158 | SH | SOLE | 357,158 | 0 | 0 | ||
MYLAN N V | COM | N59465909 | 2,010 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NASDAQ INC COM | COM | 631103108 | 1,453 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6,078 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,143 | 45,624 | SH | SOLE | 45,624 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,134 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 988 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
NEBULA ACQUISITION CORP COM CLASS A | COM | 629076100 | 10,172 | 965,059 | SH | SOLE | 965,059 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,780 | 76,792 | SH | SOLE | 76,792 | 0 | 0 | ||
NETEASESPONSORED ADR | COM | 64110W102 | 1,825 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 67,626 | 208,999 | SH | SOLE | 208,999 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,749 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
NEW YORK TIMES CO | COM | 650111107 | 9,957 | 309,500 | SH | SOLE | 309,500 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 866 | 45,059 | SH | SOLE | 45,059 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 973 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 64,996 | 1,495,885 | SH | SOLE | 1,495,885 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249b109 | 7,902 | 558,805 | SH | SOLE | 558,805 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249b208 | 2,010 | 138,523 | SH | SOLE | 138,523 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 13,997 | 57,799 | SH | SOLE | 57,799 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR ADDED | COM | G6518l108 | 854 | 42,075 | SH | SOLE | 42,075 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 42,934 | 423,784 | SH | SOLE | 423,784 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 8,259 | 296,675 | SH | SOLE | 296,675 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,405 | 56,562 | SH | SOLE | 56,562 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 518 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 31,767 | 163,636 | SH | SOLE | 163,636 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 2,661 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807902 | 5,160 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 43,248 | 125,731 | SH | SOLE | 125,731 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 23,032 | 902,519 | SH | SOLE | 902,519 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 2,620 | 44,859 | SH | SOLE | 44,859 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 7,606 | 191,348 | SH | SOLE | 191,348 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 30,184 | 536,318 | SH | SOLE | 536,318 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 2,347 | 91,765 | SH | SOLE | 91,765 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 67,603 | 287,307 | SH | SOLE | 287,307 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 2,704 | 710 | SH | SOLE | 710 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,926 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,813 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H957 | 4,383 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,354 | 105,643 | SH | SOLE | 105,643 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,068 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,432 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,192 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 20,067 | 247,681 | SH | SOLE | 247,681 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,197 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,697 | 48,854 | SH | SOLE | 48,854 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 60,762 | 1,146,891 | SH | SOLE | 1,146,891 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,468 | 69,122 | SH | SOLE | 69,122 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 14,975 | 133,716 | SH | SOLE | 133,716 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,473 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 3,126 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 2,135 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,388 | 110,370 | SH | SOLE | 110,370 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 109,501 | 1,012,305 | SH | SOLE | 1,012,305 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 7,093 | 154,630 | SH | SOLE | 154,630 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 888 | 52,517 | SH | SOLE | 52,517 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 196,428 | 1,437,244 | SH | SOLE | 1,437,244 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,276 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 832 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 46,972 | 1,198,865 | SH | SOLE | 1,198,865 | 0 | 0 | ||
PFIZER INC | COM | 717081903 | 2,351 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 109,668 | 1,288,848 | SH | SOLE | 1,288,848 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,324 | 137,544 | SH | SOLE | 137,544 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 5,890 | 65,490 | SH | SOLE | 65,490 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,966 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 8,272 | 51,819 | SH | SOLE | 51,819 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 12,204 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,973 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 3,242 | 58,107 | SH | SOLE | 58,107 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 67,282 | 504,026 | SH | SOLE | 504,026 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 30,311 | 844,801 | SH | SOLE | 844,801 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,357 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 13,114 | 107,637 | SH | SOLE | 107,637 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 392 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 1,679 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 266,848 | 2,136,491 | SH | SOLE | 2,136,491 | 0 | 0 | ||
PROFICIENT ALPHA ACQUSTN COR COM | COM | 74317H105 | 5,030 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 5,005 | 69,136 | SH | SOLE | 69,136 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340w103 | 6,659 | 74,706 | SH | SOLE | 74,706 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 6,205 | 66,193 | SH | SOLE | 66,193 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,360 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 10,777 | 182,509 | SH | SOLE | 182,509 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 2,915 | 75,121 | SH | SOLE | 75,121 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 922 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 6,229 | 53,596 | SH | SOLE | 53,596 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 70,774 | 802,148 | SH | SOLE | 802,148 | 0 | 0 | ||
QUALCOMM INC | COM | 747525953 | 4,014 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 685 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,701 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 689 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 1,306 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 15,807 | 71,935 | SH | SOLE | 71,935 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 2,838 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 3,337 | 38,977 | SH | SOLE | 38,977 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 1,250 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,428 | 43,753 | SH | SOLE | 43,753 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 1,957 | 114,067 | SH | SOLE | 114,067 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,078 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
REPLAY ACQUISITION CORP COM | COM | G75130107 | 9,036 | 900,900 | SH | SOLE | 900,900 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 5,910 | 65,935 | SH | SOLE | 65,935 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,828 | 404,700 | SH | SOLE | 404,700 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,636 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
RMG ACQUISITION CORP CL A | COM | 749641106 | 11,178 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 878 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 2,770 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 7,267 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
ROKU INC | COM | 77543R952 | 7,365 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 552 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 4,360 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,418 | 72,306 | SH | SOLE | 72,306 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 2,713 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 8,967 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 61,136 | 223,900 | SH | SOLE | 223,900 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,142 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 40,247 | 247,458 | SH | SOLE | 247,458 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,210 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,238 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,581 | 163,709 | SH | SOLE | 163,709 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 6,430 | 135,197 | SH | SOLE | 135,197 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 3,504 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 8,694 | 218,270 | SH | SOLE | 218,270 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,524 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,146 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 63,123 | 1,177,000 | SH | SOLE | 1,177,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y905 | 4,617 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 63,201 | 1,029,000 | SH | SOLE | 1,029,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 63,344 | 691,000 | SH | SOLE | 691,000 | 0 | 0 | ||
SELECTSPDRSBISTPLS | COM | 81369Y308 | 62,476 | 992,000 | SH | SOLE | 992,000 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 5,050 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,562 | 48,039 | SH | SOLE | 48,039 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 78,575 | 134,652 | SH | SOLE | 134,652 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L957 | 3,976 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,406 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,582 | 361,067 | SH | SOLE | 361,067 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,928 | 57,312 | SH | SOLE | 57,312 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 886 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,413 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 772 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 9,204 | 88,393 | SH | SOLE | 88,393 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 1,099 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,018 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 7,900 | 124,017 | SH | SOLE | 124,017 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 8,030 | 148,751 | SH | SOLE | 148,751 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F903 | 217,256 | 675,000 | SH | Call | SOLE | 675,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F953 | 812,471 | 2,524,300 | SH | Put | SOLE | 2,524,300 | 0 | 0 | |
SPECTRUMHLDGSCOM | COM | 84763R101 | 8,269 | 128,613 | SH | SOLE | 128,613 | 0 | 0 | ||
SPIRITHLDGSCOMA | COM | 848574109 | 5,027 | 68,981 | SH | SOLE | 68,981 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,764 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 4,998 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 11,928 | 71,971 | SH | SOLE | 71,971 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 36,987 | 420,691 | SH | SOLE | 420,691 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244959 | 5,275 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 3,401 | 43,002 | SH | SOLE | 43,002 | 0 | 0 | ||
STEELINC COM | COM | 858119100 | 3,030 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 16,572 | 108,726 | SH | SOLE | 108,726 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 474 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,494 | 93,822 | SH | SOLE | 93,822 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 28,049 | 133,605 | SH | SOLE | 133,605 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 6,426 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165b103 | 2,532 | 70,304 | SH | SOLE | 70,304 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 9,624 | 69,135 | SH | SOLE | 69,135 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 1,705 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 79,809 | 933,004 | SH | SOLE | 933,004 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 33,713 | 429,909 | SH | SOLE | 429,909 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 16,894 | 137,993 | SH | SOLE | 137,993 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 880 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
TARGET CORP | COM | 87612E906 | 64,105 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 63,980 | 499,025 | SH | SOLE | 499,025 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 1,441 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 25,747 | 268,648 | SH | SOLE | 268,648 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,005 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,292 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 2,061 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 1,399 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,945 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 3,794 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,151 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 53,419 | 416,394 | SH | SOLE | 416,394 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508904 | 5,132 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TEXTRON INC COM | COM | 883203101 | 22,392 | 502,061 | SH | SOLE | 502,061 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,404 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 3,249 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TIBERIUS ACQUISITION CORP COM | COM | 88633A107 | 4,673 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 5,498 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,008 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540909 | 9,770 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 24,693 | 404,406 | SH | SOLE | 404,406 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR ORD SHS | COM | G88950103 | 13,824 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 1,036 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TORTOISE ACQUISITION CORP CL A | COM | 89154L100 | 9,407 | 941,667 | SH | SOLE | 941,667 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,308 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 3,298 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 29,164 | 212,954 | SH | SOLE | 212,954 | 0 | 0 | ||
TRIP COM GROUP LTD | COM | 89677Q107 | 1,426 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,932 | 158,586 | SH | SOLE | 158,586 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q909 | 4,506 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
TUSCAN HOLDINGS CORP COM | COM | 90069K104 | 15,139 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 16,020 | 432,162 | SH | SOLE | 432,162 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 7,513 | 206,407 | SH | SOLE | 206,407 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 28,312 | 883,383 | SH | SOLE | 883,383 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B408 | 2,825 | 193,258 | SH | SOLE | 193,258 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 23,740 | 260,760 | SH | SOLE | 260,760 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,327 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 1,618 | 34,651 | SH | SOLE | 34,651 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 2,926 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 441 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
UNDERINCA | COM | 904311107 | 481 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 14,842 | 82,095 | SH | SOLE | 82,095 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 30,215 | 342,998 | SH | SOLE | 342,998 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 28,782 | 245,871 | SH | SOLE | 245,871 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 1,482 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 50,480 | 337,073 | SH | SOLE | 337,073 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,382 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 123,203 | 419,086 | SH | SOLE | 419,086 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P952 | 5,115 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,946 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 10,027 | 69,895 | SH | SOLE | 69,895 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 711 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 22,694 | 382,771 | SH | SOLE | 382,771 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 22,077 | 221,527 | SH | SOLE | 221,527 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y900 | 3,746 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 44,218 | 472,160 | SH | SOLE | 472,160 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,513 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,527 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 2,545 | 44,074 | SH | SOLE | 44,074 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 11,369 | 59,002 | SH | SOLE | 59,002 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,891 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 79,980 | 1,302,599 | SH | SOLE | 1,302,599 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,252 | 51,393 | SH | SOLE | 51,393 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556H206 | 25,800 | 614,731 | SH | SOLE | 614,731 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,025 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 116,218 | 618,509 | SH | SOLE | 618,509 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 1,245 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 26,922 | 186,968 | SH | SOLE | 186,968 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,626 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 1,676 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 67,552 | 1,145,729 | SH | SOLE | 1,145,729 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 160,032 | 1,346,619 | SH | SOLE | 1,346,619 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 5,260 | 46,156 | SH | SOLE | 46,156 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,781 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 3,440 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 20,785 | 62,946 | SH | SOLE | 62,946 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746901 | 13,450 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 56,054 | 1,041,891 | SH | SOLE | 1,041,891 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,924 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 2,665 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 5,863 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,485 | 102,170 | SH | SOLE | 102,170 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 2,860 | 106,799 | SH | SOLE | 106,799 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 15,632 | 364,301 | SH | SOLE | 364,301 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,661 | 88,112 | SH | SOLE | 88,112 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,102 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 31,465 | 1,326,526 | SH | SOLE | 1,326,526 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | COM | G96629103 | 5,188 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 8,019 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 22,790 | 138,583 | SH | SOLE | 138,583 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 1,687 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,949 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COM | COM | 98310W108 | 1,396 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 1,709 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 6,710 | 105,690 | SH | SOLE | 105,690 | 0 | 0 | ||
XEROX CORP COM | COM | 984121103 | 12,360 | 335,236 | SH | SOLE | 335,236 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 41,295 | 422,367 | SH | SOLE | 422,367 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 1,678 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 9,153 | 90,868 | SH | SOLE | 90,868 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 5,832 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 2,478 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 22,201 | 148,325 | SH | SOLE | 148,325 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 1,047 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 14,003 | 105,802 | SH | SOLE | 105,802 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 8,712 | 1,423,600 | SH | SOLE | 1,423,600 | 0 | 0 |