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 |
AFLAC INC | COM | 001055102 | 49,470 | 1,149,928 | SH | SOLE | 1,149,928 | 0 | 0 | ||
AFLAC INC | CALL | 001055902 | 19,359 | 450,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AFLAC INC | PUT | 001055952 | 62,379 | 1,450,000 | SH | Put | SOLE | 1,450,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,002 | 93,480 | SH | SOLE | 0 | 0 | 93,480 | ||
ABBOTT LABS | COM | 002824100 | 954 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,913 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51,823 | 679,023 | SH | SOLE | 679,023 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 1,829 | 61,083 | SH | SOLE | 61,083 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 82,995 | 340,410 | SH | SOLE | 340,410 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 503 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,679 | 67,749 | SH | SOLE | 67,749 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,447 | 59,333 | SH | SOLE | 59,333 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,604 | 91,502 | SH | SOLE | 91,502 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,105 | 165,305 | SH | SOLE | 165,305 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,694 | 142,783 | SH | SOLE | 142,783 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 38,914 | 313,444 | SH | SOLE | 313,444 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 20,437 | 223,921 | SH | SOLE | 223,921 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 47,896 | 42,931 | SH | SOLE | 42,931 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 242 | 214 | SH | SOLE | 214 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 343,762 | 202,237 | SH | SOLE | 202,237 | 0 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 50,994 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,405 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
AMEREN CORP | COM | 023608102 | 765 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,939 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | ||
AMERICAN EXPRESS CO | PUT | 025816959 | 29,400 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,143 | 113,136 | SH | SOLE | 106,433 | 0 | 6,703 | ||
AMERICAN INTL GROUP INC | CALL | 026874904 | 83,345 | 1,571,960 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | PUT | 026874954 | 151,637 | 2,860,000 | SH | Put | SOLE | 2,860,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,056 | 47,509 | SH | SOLE | 47,509 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,479 | 29,073 | SH | SOLE | 0 | 0 | 29,073 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,750 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 24,644 | 341,517 | SH | SOLE | 315,735 | 0 | 25,782 | ||
AMGEN INC | COM | 031162100 | 69,808 | 378,180 | SH | SOLE | 378,180 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 33,726 | 386,992 | SH | SOLE | 386,992 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 871 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,798 | 15,957 | SH | SOLE | 5,460 | 0 | 10,497 | ||
APACHE CORP | COM | 037411105 | 5,399 | 115,490 | SH | SOLE | 115,490 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,008 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 44,426 | 240,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 105,513 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,518 | 67,881 | SH | SOLE | 0 | 0 | 67,881 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,335 | 225,497 | SH | SOLE | 225,497 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 559 | 39,827 | SH | SOLE | 39,827 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 49,455 | 656,952 | SH | SOLE | 656,952 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,068 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,762 | 17,028 | SH | SOLE | 9,073 | 0 | 7,955 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8,734 | 237,668 | SH | SOLE | 237,668 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 35,740 | 272,634 | SH | SOLE | 272,634 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,230 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,486 | 78,175 | SH | SOLE | 78,175 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,845 | 8,712 | SH | SOLE | 4,566 | 0 | 4,146 | ||
AVERY DENNISON CORP | COM | 053611109 | 241 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 511 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7,310 | 170,426 | SH | SOLE | 170,426 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 294 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10,945 | 270,356 | SH | SOLE | 194,271 | 0 | 76,085 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,672 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,197 | 187,615 | SH | SOLE | 187,615 | 0 | 0 | ||
BANK AMER CORP | CALL | 060505904 | 50,178 | 1,780,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | PUT | 060505954 | 122,627 | 4,350,000 | SH | Put | SOLE | 4,350,000 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 13,675 | 334,770 | SH | SOLE | 334,770 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 704 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22,452 | 93,722 | SH | SOLE | 89,637 | 0 | 4,085 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,946 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 646 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
BIO RAD LABS INC | CL A | 090572207 | 36,355 | 125,995 | SH | SOLE | 125,995 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 73,628 | 253,680 | SH | SOLE | 253,680 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,413 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,919 | 84,259 | SH | SOLE | 0 | 0 | 84,259 | ||
BOEING CO | COM | 097023105 | 30,035 | 89,520 | SH | SOLE | 89,520 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 95,539 | 47,131 | SH | SOLE | 47,131 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,394 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,503 | 260,038 | SH | SOLE | 260,038 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,537 | 45,841 | SH | SOLE | 0 | 0 | 45,841 | ||
BROWN FORMAN CORP | CL B | 115637209 | 712 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 7,933 | 123,028 | SH | SOLE | 123,028 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,462 | 63,575 | SH | SOLE | 63,575 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,870 | 33,264 | SH | SOLE | 0 | 0 | 33,264 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,095 | 39,349 | SH | SOLE | 4 | 0 | 39,345 | ||
CF INDS HLDGS INC | COM | 125269100 | 795 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,425 | 28,985 | SH | SOLE | 0 | 0 | 28,985 | ||
CIGNA CORPORATION | COM | 125509109 | 3,640 | 21,417 | SH | SOLE | 5,040 | 0 | 16,377 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,136 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,031 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,837 | 28,551 | SH | SOLE | 0 | 0 | 28,551 | ||
CA INC | COM | 12673P105 | 4,621 | 129,618 | SH | SOLE | 129,618 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 17,404 | 281,757 | SH | SOLE | 281,757 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,048 | 86,060 | SH | SOLE | 86,060 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,376 | 122,319 | SH | SOLE | 122,319 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,451 | 85,121 | SH | SOLE | 0 | 0 | 85,121 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 361 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,791 | 193,166 | SH | SOLE | 172,875 | 0 | 20,291 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 51,306 | 1,422,397 | SH | SOLE | 1,422,397 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,788 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,777 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 806 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,333 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 28,733 | 258,720 | SH | SOLE | 258,720 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 14,616 | 184,039 | SH | SOLE | 184,039 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 31,877 | 258,721 | SH | SOLE | 258,721 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 819 | 78,881 | SH | SOLE | 78,881 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 29,396 | 261,857 | SH | SOLE | 261,857 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,124 | 47,883 | SH | SOLE | 47,883 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,927 | 189,250 | SH | SOLE | 189,250 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 3,387 | 711,498 | SH | SOLE | 711,498 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,613 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 805 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
CITIGROUP INC | CALL | 172967904 | 51,194 | 765,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 245,931 | 3,675,000 | SH | Put | SOLE | 3,675,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 28,270 | 726,734 | SH | SOLE | 670,296 | 0 | 56,438 | ||
CITRIX SYS INC | COM | 177376100 | 15,626 | 149,042 | SH | SOLE | 149,042 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 254 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,265 | 74,444 | SH | SOLE | 0 | 0 | 74,444 | ||
COMERICA INC | COM | 200340107 | 524 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,856 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 599 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,717 | 383,755 | SH | SOLE | 383,755 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 45,022 | 577,357 | SH | SOLE | 527,984 | 0 | 49,373 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,926 | 40,784 | SH | SOLE | 28,244 | 0 | 12,540 | ||
COPART INC | COM | 217204106 | 1,729 | 30,564 | SH | SOLE | 0 | 0 | 30,564 | ||
CORNING INC | COM | 219350105 | 14,919 | 542,304 | SH | SOLE | 542,304 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,791 | 61,205 | SH | SOLE | 46,811 | 0 | 14,394 | ||
CRANE CO | COM | 224399105 | 2,474 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,225 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 16,961 | 142,508 | SH | SOLE | 142,508 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,343 | 203,480 | SH | SOLE | 203,480 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 589 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,034 | 56,358 | SH | SOLE | 25,636 | 0 | 30,722 | ||
DEERE & CO | COM | 244199105 | 434 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
DEPOMED INC | COM | 249908104 | 567 | 84,947 | SH | SOLE | 84,947 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 922 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 268 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,701 | 27,391 | SH | SOLE | 0 | 0 | 27,391 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,775 | 55,373 | SH | SOLE | 0 | 0 | 55,373 | ||
DOWDUPONT INC | COM | 26078J100 | 36,564 | 554,666 | SH | SOLE | 554,666 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,686 | 33,964 | SH | SOLE | 33,964 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,903 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,744 | 110,456 | SH | SOLE | 110,456 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 13,528 | 128,876 | SH | SOLE | 128,876 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,149 | 186,334 | SH | SOLE | 186,334 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 300 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 21,236 | 406,892 | SH | SOLE | 406,892 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,914 | 273,417 | SH | SOLE | 225,650 | 0 | 47,767 | ||
EDISON INTL | COM | 281020107 | 3,278 | 51,815 | SH | SOLE | 0 | 0 | 51,815 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,757 | 140,098 | SH | SOLE | 140,098 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 19,830 | 1,519,521 | SH | SOLE | 1,519,521 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,721 | 300,383 | SH | SOLE | 300,383 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 7,384 | 101,404 | SH | SOLE | 101,404 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 21,401 | 172,131 | SH | SOLE | 172,131 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,454 | 83,560 | SH | SOLE | 83,560 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,753 | 88,949 | SH | SOLE | 88,949 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,619 | 64,451 | SH | SOLE | 0 | 0 | 64,451 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,048 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,232 | 287,143 | SH | SOLE | 287,143 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,062 | 178,688 | SH | SOLE | 147,935 | 0 | 30,753 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,448 | 31,708 | SH | SOLE | 0 | 0 | 31,708 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,489 | 126,783 | SH | SOLE | 126,783 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,270 | 43,672 | SH | SOLE | 43,672 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 307,221 | 1,581,007 | SH | SOLE | 1,581,007 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,553 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 62,966 | 277,312 | SH | SOLE | 277,312 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,424 | 54,648 | SH | SOLE | 44,741 | 0 | 9,907 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65,491 | 617,668 | SH | SOLE | 617,668 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,503 | 67,723 | SH | SOLE | 67,723 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 13,824 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 56,203 | 2,685,302 | SH | SOLE | 2,685,302 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,831 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,789 | 172,618 | SH | SOLE | 172,618 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,713 | 335,444 | SH | SOLE | 335,444 | 0 | 0 | ||
FORD MTR CO DEL | CALL | 345370900 | 64,206 | 5,800,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | PUT | 345370950 | 117,342 | 10,600,000 | SH | Put | SOLE | 10,600,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 328 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,488 | 167,989 | SH | SOLE | 167,989 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 956 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,530 | 34,679 | SH | SOLE | 0 | 0 | 34,679 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 442 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,947 | 71,862 | SH | SOLE | 71,862 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,402 | 174,660 | SH | SOLE | 174,660 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 35,849 | 506,049 | SH | SOLE | 482,809 | 0 | 23,240 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,376 | 84,399 | SH | SOLE | 0 | 0 | 84,399 | ||
GOLDCORP INC NEW | COM | 380956409 | 19,927 | 1,453,449 | SH | SOLE | 1,453,449 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 30,880 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 79,405 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 17,238 | 235,135 | SH | SOLE | 235,135 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,926 | 15,972 | SH | SOLE | 8,787 | 0 | 7,185 | ||
GRAND CANYON ED INC | COM | 38526M106 | 20,928 | 187,508 | SH | SOLE | 187,508 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 815 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
HP INC | COM | 40434L105 | 17,695 | 779,852 | SH | SOLE | 779,852 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 19,361 | 429,681 | SH | SOLE | 429,681 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,742 | 31,299 | SH | SOLE | 31,299 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,041 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,003 | 156,524 | SH | SOLE | 156,524 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 678 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,088 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,861 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
HERSHEY CO | COM | 427866108 | 3,653 | 39,254 | SH | SOLE | 7,542 | 0 | 31,712 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,321 | 364,193 | SH | SOLE | 364,193 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 5,136 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,574 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,096 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,875 | 60,865 | SH | SOLE | 60,865 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,050 | 16,863 | SH | SOLE | 541 | 0 | 16,322 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,238 | 51,837 | SH | SOLE | 51,837 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,880 | 64,372 | SH | SOLE | 64,372 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 53,464 | 350,609 | SH | SOLE | 350,609 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5,218 | 99,825 | SH | SOLE | 99,825 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,540 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
ILLUMINA INC | COM | 452327109 | 73,049 | 261,553 | SH | SOLE | 261,553 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,826 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 9,203 | 142,887 | SH | SOLE | 142,887 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,367 | 154,552 | SH | SOLE | 144,648 | 0 | 9,904 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,646 | 26,101 | SH | SOLE | 24,095 | 0 | 2,006 | ||
INTL PAPER CO | COM | 460146103 | 353 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
INTUIT | COM | 461202103 | 65,751 | 321,828 | SH | SOLE | 321,828 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,448 | 63,634 | SH | SOLE | 58,231 | 0 | 5,403 | ||
ISHARES TR | CALL | 464287904 | 21,109 | 490,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CALL | 464287909 | 16,922 | 210,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 90,311 | 2,090,000 | SH | Put | SOLE | 2,090,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 43,238 | 530,000 | SH | Put | SOLE | 530,000 | 0 | 0 | |
ISHARES TR | PUT | 464287959 | 33,038 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 51,058 | 490,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 437,119 | 4,195,000 | SH | Put | SOLE | 4,195,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 4,335 | 156,731 | SH | SOLE | 156,731 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 41,653 | 656,055 | SH | SOLE | 656,055 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 33,073 | 1,742,497 | SH | SOLE | 1,742,497 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62,987 | 519,096 | SH | SOLE | 519,096 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 726 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 15,942 | 815,871 | SH | SOLE | 815,871 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,237 | 67,579 | SH | SOLE | 67,579 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,538 | 539,804 | SH | SOLE | 539,804 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,004 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,120 | 109,665 | SH | SOLE | 0 | 0 | 109,665 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 375 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 314 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,650 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 18,112 | 264,376 | SH | SOLE | 264,376 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,136 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 36,187 | 473,900 | SH | SOLE | 473,900 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,737 | 26,192 | SH | SOLE | 9,000 | 0 | 17,192 | ||
LEAR CORP | COM NEW | 521865204 | 66,230 | 356,442 | SH | SOLE | 356,442 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 28,133 | 476,832 | SH | SOLE | 476,832 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,006 | 147,156 | SH | SOLE | 147,156 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,632 | 153,102 | SH | SOLE | 153,102 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,479 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,524 | 50,098 | SH | SOLE | 50,098 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 303 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 388 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,352 | 27,324 | SH | SOLE | 27,324 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 42,689 | 2,046,466 | SH | SOLE | 2,046,466 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,608 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 223 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 13,830 | 369,600 | SH | SOLE | 369,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21,803 | 139,147 | SH | SOLE | 139,147 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,739 | 125,481 | SH | SOLE | 110,224 | 0 | 15,257 | ||
MERCK & CO INC | COM | 58933Y105 | 14,587 | 240,312 | SH | SOLE | 240,312 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 6,534 | 317,648 | SH | SOLE | 317,648 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 746 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 290,440 | 2,945,341 | SH | SOLE | 2,945,341 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,258 | 462,593 | SH | SOLE | 462,593 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,198 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,389 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,387 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | ||
NRG ENERGY INC | COM NEW | 629377508 | 53,030 | 1,727,368 | SH | SOLE | 1,727,368 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 43,067 | 14,499 | SH | SOLE | 13,655 | 0 | 844 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 536 | 12,340 | SH | SOLE | 373 | 0 | 11,967 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,707 | 245,165 | SH | SOLE | 0 | 0 | 245,165 | ||
NEWFIELD EXPL CO | COM | 651290108 | 5,184 | 171,356 | SH | SOLE | 171,356 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,340 | 62,042 | SH | SOLE | 62,042 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 12,403 | 800,224 | SH | SOLE | 800,224 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 142 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,436 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
NIKE INC | CL B | 654106103 | 5,958 | 74,780 | SH | SOLE | 74,780 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,488 | 49,629 | SH | SOLE | 49,629 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,355 | 46,653 | SH | SOLE | 46,653 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,701 | 47,329 | SH | SOLE | 47,329 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,402 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 35,025 | 1,759,156 | SH | SOLE | 1,759,156 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9,141 | 318,281 | SH | SOLE | 318,281 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,691 | 35,278 | SH | SOLE | 0 | 0 | 35,278 | ||
OPEN TEXT CORP | COM | 683715106 | 2,160 | 61,405 | SH | SOLE | 2,377 | 0 | 59,028 | ||
ORACLE CORP | COM | 68389X105 | 4,711 | 106,923 | SH | SOLE | 106,923 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 23,987 | 341,109 | SH | SOLE | 341,109 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 83,947 | 1,324,715 | SH | SOLE | 1,324,715 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 9,597 | 228,871 | SH | SOLE | 228,871 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 610 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,039 | 52,102 | SH | SOLE | 35,454 | 0 | 16,648 | ||
PPG INDS INC | COM | 693506107 | 432 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 13,233 | 88,386 | SH | SOLE | 88,386 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,972 | 165,135 | SH | SOLE | 165,135 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,408 | 79,128 | SH | SOLE | 79,128 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,012 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 5,310 | 62,553 | SH | SOLE | 62,553 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,560 | 141,492 | SH | SOLE | 0 | 0 | 141,492 | ||
PEPSICO INC | COM | 713448108 | 7,935 | 72,887 | SH | SOLE | 72,887 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,937 | 301,459 | SH | SOLE | 301,459 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,723 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,923 | 115,061 | SH | SOLE | 115,061 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 934 | 184,248 | SH | SOLE | 184,248 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 42,592 | 528,703 | SH | SOLE | 528,703 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,723 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,354 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,077 | 172,946 | SH | SOLE | 172,946 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,231 | 54,207 | SH | SOLE | 10,926 | 0 | 43,281 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,918 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,915 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 208 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,667 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
PULTE GROUP INC | COM | 745867101 | 1,464 | 50,921 | SH | SOLE | 50,921 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,170 | 424,259 | SH | SOLE | 424,259 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 15,475 | 729,274 | SH | SOLE | 729,274 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 11,400 | 84,837 | SH | SOLE | 84,837 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,295 | 113,901 | SH | SOLE | 113,901 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,703 | 883,161 | SH | SOLE | 883,161 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 29,908 | 224,067 | SH | SOLE | 224,067 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 20,471 | 233,845 | SH | SOLE | 233,845 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,678 | 39,170 | SH | SOLE | 0 | 0 | 39,170 | ||
RESMED INC | COM | 761152107 | 3,526 | 34,046 | SH | SOLE | 10,830 | 0 | 23,216 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 75,930 | 1,259,209 | SH | SOLE | 1,259,209 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,279 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 10,508 | 78,023 | SH | SOLE | 78,023 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,696 | 77,865 | SH | SOLE | 12,550 | 0 | 65,315 | ||
ROSETTA STONE INC | COM | 777780107 | 1,706 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 48,038 | 566,824 | SH | SOLE | 566,824 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,219 | 162,271 | SH | SOLE | 162,271 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 60,808 | 445,805 | SH | SOLE | 445,805 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,242 | 65,060 | SH | SOLE | 65,060 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,020 | 179,328 | SH | SOLE | 179,328 | 0 | 0 | ||
SCHLUMBERGER LTD | CALL | 806857908 | 41,559 | 620,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | PUT | 806857958 | 58,316 | 870,000 | SH | Put | SOLE | 870,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,321 | 40,527 | SH | SOLE | 40,527 | 0 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 6,968 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 13,295 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 9,872 | 130,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 6,968 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 164,326 | 6,180,000 | SH | Put | SOLE | 6,180,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 28,857 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,026 | 148,663 | SH | SOLE | 0 | 0 | 148,663 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,684 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,549 | 376,495 | SH | SOLE | 0 | 0 | 376,495 | ||
SKECHERS U S A INC | CL A | 830566105 | 26,193 | 872,801 | SH | SOLE | 872,801 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 4,185 | 70,749 | SH | SOLE | 70,749 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,864 | 26,646 | SH | SOLE | 0 | 0 | 26,646 | ||
SNAP ON INC | COM | 833034101 | 1,771 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
SOUTHERN CO | COM | 842587107 | 3,948 | 85,258 | SH | SOLE | 0 | 0 | 85,258 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,301 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,186 | 290,403 | SH | SOLE | 290,403 | 0 | 0 | ||
STARBUCKS CORP | CALL | 855244909 | 38,103 | 780,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 52,758 | 1,080,000 | SH | Put | SOLE | 1,080,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,040 | 738,435 | SH | SOLE | 738,435 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,030 | 98,325 | SH | SOLE | 2,460 | 0 | 95,865 | ||
SYNOPSYS INC | COM | 871607107 | 32,966 | 385,247 | SH | SOLE | 385,247 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,687 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,689 | 50,598 | SH | SOLE | 50,598 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,099 | 45,385 | SH | SOLE | 0 | 0 | 45,385 | ||
TCF FINL CORP | COM | 872275102 | 26,136 | 1,061,567 | SH | SOLE | 1,061,567 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,628 | 80,140 | SH | SOLE | 53,454 | 0 | 26,686 | ||
T MOBILE US INC | COM | 872590104 | 13,521 | 226,286 | SH | SOLE | 226,286 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,322 | 49,721 | SH | SOLE | 49,721 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,452 | 32,206 | SH | SOLE | 0 | 0 | 32,206 | ||
TECH DATA CORP | COM | 878237106 | 258 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 35,243 | 1,384,779 | SH | SOLE | 1,384,779 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,404 | 52,265 | SH | SOLE | 52,265 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 3,156 | 88,887 | SH | SOLE | 0 | 0 | 88,887 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,900 | 57,448 | SH | SOLE | 57,448 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,198 | 46,759 | SH | SOLE | 39,478 | 0 | 7,281 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,372 | 41,006 | SH | SOLE | 0 | 0 | 41,006 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,037 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 23,140 | 323,001 | SH | SOLE | 323,001 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,495 | 53,091 | SH | SOLE | 53,091 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 5,699 | 166,360 | SH | SOLE | 166,360 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 539 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
TYSON FOODS INC | CL A | 902494103 | 34,025 | 494,189 | SH | SOLE | 452,906 | 0 | 41,283 | ||
US BANCORP DEL | CALL | 902973904 | 38,015 | 760,000 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | PUT | 902973954 | 58,023 | 1,160,000 | SH | Put | SOLE | 1,160,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,864 | 76,680 | SH | SOLE | 76,680 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,059 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
UNITED RENTALS INC | COM | 911363109 | 6,487 | 43,947 | SH | SOLE | 43,947 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,653 | 47,582 | SH | SOLE | 47,582 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,624 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,699 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,875 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,491 | 94,383 | SH | SOLE | 94,383 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 544 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,496 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,760 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 30,684 | 1,320,302 | SH | SOLE | 1,320,302 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,342 | 111,358 | SH | SOLE | 111,358 | 0 | 0 | ||
VANECK VECTORS ETF TR | CALL | 92189F906 | 6,693 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | PUT | 92189F953 | 16,992 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
VANECK VECTORS ETF TR | PUT | 92189F956 | 29,003 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 566 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,802 | 35,816 | SH | SOLE | 0 | 0 | 35,816 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 61,996 | 364,768 | SH | SOLE | 364,768 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 583 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,365 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 17,615 | 136,299 | SH | SOLE | 136,299 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,785 | 12,148 | SH | SOLE | 8,539 | 0 | 3,609 | ||
WABCO HLDGS INC | COM | 92927K102 | 37,029 | 316,429 | SH | SOLE | 316,429 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,035 | 35,437 | SH | SOLE | 0 | 0 | 35,437 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 62,449 | 1,040,549 | SH | SOLE | 1,040,549 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 16,810 | 223,304 | SH | SOLE | 187,664 | 0 | 35,640 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,567 | 154,502 | SH | SOLE | 121,550 | 0 | 32,952 | ||
WATERS CORP | COM | 941848103 | 17,963 | 92,788 | SH | SOLE | 92,788 | 0 | 0 | ||
WELLS FARGO CO NEW | CALL | 949746901 | 25,502 | 460,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | PUT | 949746951 | 25,502 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,439 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,605 | 798,070 | SH | SOLE | 798,070 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,759 | 31,692 | SH | SOLE | 31,692 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 530 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 2,061 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,441 | 31,555 | SH | SOLE | 0 | 0 | 31,555 | ||
ZAGG INC | COM | 98884U108 | 4,582 | 264,836 | SH | SOLE | 264,836 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,593 | 71,068 | SH | SOLE | 0 | 0 | 71,068 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 19,502 | 136,137 | SH | SOLE | 136,137 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 708 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ZYNGA INC | CL A | 98986T108 | 373 | 91,631 | SH | SOLE | 91,631 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,062 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,685 | 139,272 | SH | SOLE | 0 | 0 | 139,272 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,605 | 64,816 | SH | SOLE | 0 | 0 | 64,816 | ||
BUNGE LIMITED | COM | G16962105 | 2,554 | 36,633 | SH | SOLE | 0 | 0 | 36,633 | ||
EATON CORP PLC | SHS | G29183103 | 107,190 | 1,434,178 | SH | SOLE | 1,434,178 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,705 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,712 | 52,570 | SH | SOLE | 0 | 0 | 52,570 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10,176 | 113,408 | SH | SOLE | 113,408 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,206 | 95,841 | SH | SOLE | 95,841 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,365 | 27,965 | SH | SOLE | 0 | 0 | 27,965 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,183 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 14,375 | 256,921 | SH | SOLE | 243,954 | 0 | 12,967 | ||
CHUBB LIMITED | COM | H1467J104 | 231 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
UBS GROUP AG | CALL | H42097907 | 35,111 | 2,275,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UBS GROUP AG | PUT | H42097957 | 143,145 | 9,275,000 | SH | Put | SOLE | 9,275,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 15,207 | 345,790 | SH | SOLE | 345,790 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,056 | 122,760 | SH | SOLE | 122,760 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,090 | 52,111 | SH | SOLE | 52,111 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 157,708 | 1,435,668 | SH | SOLE | 1,435,668 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 12,309 | 340,599 | SH | SOLE | 340,599 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 39,457 | 1,089,825 | SH | SOLE | 1,089,825 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 252 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 12,436 | 881,351 | SH | SOLE | 881,351 | 0 | 0 |