13F-HR

Q1 2018

Period Mar 31, 2018Filed May 15, 2018View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q1 2017)

Positions

219

Total value

$6.16B

Top 10 concentration

41.4%

New positions

168

Exited positions· 209 vs. Q1 2017

ISHARES TR ($459.6M)
NUANCE COMMUNICATIONS INC ($191.81M)
INVENSENSE INC ($135.92M)
ADECOAGRO S A ($102.19M)
FACEBOOK INC ($90.64M)
CAESARS ACQUISITION CO ($87.86M)
PROS HOLDINGS INC ($87.56M)
HEWLETT PACKARD ENTERPRISE C ($75.86M)
TWITTER INC ($74.06M)
CALAMP CORP ($72.99M)
MONDELEZ INTL INC ($53.33M)
ZOETIS INC ($43.15M)

Holdings · 219

#		Sector	Class
1	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$657.16M	10.67%	7,669,036	-3.1%
2	VICI PPTYS INC VICI · 925652109	Real Estate	COM	$393.86M	6.40%	21,498,926	New
3	CAESARS ENTMT CORP CZREUR · 127686103	—	COM	$388.11M	6.30%	34,498,395	+1066.9%
4	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$268.41M	4.36%	1,020,000	-21.1%
5	ALTABA INC AABAUSD · 021346101	—	COM	$209.14M	3.40%	2,824,619	New
6	FIREEYE INC 31816QAB7	—	NOTE 1.000% 6/0	$177.02M	2.88%	185,672,000	-24.4%
7	POWERSHARES QQQ TRUST 73935A104 · Put	—	UNIT SER 1	$120.1M	1.95%	750,000	New
8	SERVICESOURCE INTL INC 81763UAB6	—	NOTE 1.500% 8/0	$119.08M	1.93%	121,085,000	+16.5%
9	ROVI CORP 779376AD4	—	NOTE 0.500% 3/0	$113.61M	1.85%	116,687,000	-27.4%
10	KENNEDY-WILSON HLDGS INC KW · 489398107	Real Estate	COM	$102.86M	1.67%	5,911,347	New
11	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$94.3M	1.53%	805,990	+149.1%
12	AETNA INC NEW 00817Y108	—	COM	$92.2M	1.50%	545,585	New
13	CAESARS ENTMT CORP 127686AA1	—	NOTE 5.000%10/0	$88.67M	1.44%	50,719,943	New
14	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$79.14M	1.29%	719,660	New
15	ROCKWELL COLLINS INC 774341101	—	COM	$75.07M	1.22%	556,720	New
16	BANK AMER CORP BAC · 060505104	Financials	COM	$72.66M	1.18%	2,422,731	New
17	SPDR S&P 500 ETF TR 78462F103 · Call	—	TR UNIT	$68.42M	1.11%	260,000	New
18	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$64.98M	1.06%	220,000	+66.7%
19	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$63.97M	1.04%	44,200	New
20	WELLS FARGO CO NEW WFC · 949746101	Financials	COM	$59.38M	0.96%	1,132,913	New
21	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$57.54M	0.93%	283,230	-49.5%
22	EQT CORP EQT · 26884L109	Energy	COM	$49.07M	0.80%	1,032,816	New
23	CITIGROUP INC C · 172967424	Financials	COM NEW	$47.51M	0.77%	703,918	+541.1%
24	TIME WARNER INC TWXCHF · 887317303	—	COM NEW	$44.59M	0.72%	471,472	+1.0%
25	ALPS ETF TR AMLPUSD · 00162Q866	—	ALERIAN MLP	$43.65M	0.71%	4,658,900	New
26	GCI LIBERTY INC GLIBA · 36164V305	—	COM CLASS A	$43.61M	0.71%	825,000	New
27	ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105	—	COM	$43.59M	0.71%	1,275,900	New
28	BAXTER INTL INC BAX · 071813109	Health Care	COM	$43.45M	0.71%	668,115	New
29	POWERSHARES QQQ TRUST 73935A104 · Call	—	UNIT SER 1	$43.24M	0.70%	270,000	New
30	TIME WARNER INC 887317303 · Call	—	COM NEW	$40.97M	0.67%	433,200	New
31	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$39.85M	0.65%	193,000	New
32	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$39.27M	0.64%	242,781	New
33	XL GROUP LTD G98294104	—	COM	$39.08M	0.63%	707,165	New
34	VALIDUS HOLDINGS LTD G9319H102	—	COM SHS	$38.03M	0.62%	563,770	New
35	DISH NETWORK CORP 25470MAB5	—	NOTE 3.375% 8/1	$36.7M	0.60%	38,000,000	New
36	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$36.46M	0.59%	525,086	New
37	CIGNA CORPORATION CI · 125509109	Health Care	COM	$35.85M	0.58%	213,700	New
38	TESLA INC 88160RAB7	—	NOTE 0.250% 3/0	$34.97M	0.57%	35,000,000	New
39	FGL HLDGS G3402M102	—	ORD SHS	$33.61M	0.55%	3,310,938	New
40	SPDR SERIES TRUST KRE · 78464A698	—	S&P REGL BKG	$33.23M	0.54%	550,300	New
41	DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104	—	COM SER A	$33.22M	0.54%	1,550,000	New
42	LIONS GATE ENTMNT CORP LGFEUR · 535919401	—	CL A VTG	$32.29M	0.52%	1,250,000	+3139.2%
43	SIGMA DESIGNS INC 826565103	—	COM	$31.74M	0.52%	5,118,789	+38.3%
44	TIVO CORP TIVOEUR · 88870P106	—	COM	$31.52M	0.51%	2,325,901	-45.5%
45	SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104	Information Technology	COM	$30.77M	0.50%	585,057	New
46	CROWN CASTLE INTL CORP NEW 22822V309	—	6.875% CON PFD A	$27.86M	0.45%	25,000	New
47	SERVICEMASTER GLOBAL HLDGS I SERVUSD · 81761R109	—	COM	$27.51M	0.45%	541,005	New
48	SBA COMMUNICATIONS CORP NEW SBAC · 78410G104	Real Estate	CL A	$27.35M	0.44%	160,000	-34.1%
49	ACTIVISION BLIZZARD INC 00507V109 · Put	—	COM	$26.98M	0.44%	400,000	New
50	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$26.85M	0.44%	497,659	New
51	ALLOT COMMUNICATIONS LTD ALLT · M0854Q105	—	SHS	$26.83M	0.44%	4,986,063	+46.4%
52	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$26.67M	0.43%	220,000	New
53	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$26.34M	0.43%	25,400	+1853.8%
54	MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105	—	ORD	$25.94M	0.42%	1,235,200	New
55	RINGCENTRAL INC RNG · 76680R206	Information Technology	CL A	$25.72M	0.42%	405,000	New
56	IAC INTERACTIVECORP IACIEUR · 44919P508	—	COM	$25.57M	0.42%	163,500	+1716.7%
57	VIAVI SOLUTIONS INC 925550AB1	—	NOTE 1.000% 3/0	$25.49M	0.41%	25,000,000	New
58	INTERXION HOLDING N.V N47279109	—	SHS	$25.16M	0.41%	405,000	+15.7%
59	CEMEX SAB DE CV 151290BR3	—	NOTE 3.720% 3/1	$24.76M	0.40%	24,000,000	New
60	US BANCORP DEL USB · 902973304	Financials	COM NEW	$24.53M	0.40%	485,637	+2257.5%
61	INSEEGO CORP 45782BAA2	—	NOTE 5.500% 6/1	$24.43M	0.40%	30,769,000	-41.7%
62	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$23.92M	0.39%	760,000	New
63	COMERICA INC CMA · 200340107	—	COM	$22.85M	0.37%	238,169	New
64	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$22.14M	0.36%	146,385	New
65	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$21.8M	0.35%	600,000	New
66	MONSANTO CO NEW 61166W101	—	COM	$21.25M	0.35%	182,089	+320.1%
67	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$21.04M	0.34%	569,339	New
68	TAYLOR MORRISON HOME CORP TMHC · 87724P106	Consumer Discretionary	CL A	$20.98M	0.34%	901,100	New
69	LIBERTY MEDIA CORP DELAWARE 531229AE2	—	DEB 2.250% 9/3	$20.91M	0.34%	20,000,000	New
70	MICROSEMI CORP 595137100	—	COM	$20.71M	0.34%	320,045	New
71	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$20.64M	0.34%	395,912	New
72	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$20.23M	0.33%	1,105,230	New
73	CHUBB LIMITED H1467J104	—	COM	$19.67M	0.32%	143,844	New
74	S&P GLOBAL INC SPGI · 78409V104	Financials	COM	$19.56M	0.32%	102,363	+4774.4%
75	ISHARES TR HYG · 464288513	—	IBOXX HI YD ETF	$19.48M	0.32%	227,500	New
76	HCA HEALTHCARE INC HCA · 40412C101	Health Care	COM	$19.4M	0.32%	200,000	New
77	BIO RAD LABS INC BIO · 090572207	Health Care	CL A	$18.76M	0.30%	75,000	New
78	ALPS ETF TR 00162Q866 · Put	—	ALERIAN MLP	$18.74M	0.30%	2,000,000	New
79	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$18.2M	0.30%	110,000	New
80	SCHWAB CHARLES CORP NEW SCHW · 808513105	Financials	COM	$18.19M	0.30%	348,381	New
81	LIBERTY INTERACTIVE CORP LBRT · 53071M104	Energy	QVC GP COM SER A	$17.62M	0.29%	700,000	New
82	CEMEX SAB DE CV 151290BT9	—	NOTE 3.720% 3/1	$17.56M	0.29%	17,000,000	New
83	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$16.96M	0.28%	181,847	New
84	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$16.9M	0.27%	276,800	New
85	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$16.81M	0.27%	676,360	-75.1%
86	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$16.81M	0.27%	66,733	-23.1%
87	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$16.62M	0.27%	204,762	New
88	MGM RESORTS INTERNATIONAL 552953101 · Put	—	COM	$16.37M	0.27%	467,500	New
89	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$16.26M	0.26%	298,763	New
90	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$15.83M	0.26%	191,703	New
91	BLUE BUFFALO PET PRODS INC 09531U102	—	COM	$15.65M	0.25%	393,000	New
92	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$15.64M	0.25%	132,100	New
93	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$15.56M	0.25%	255,433	New
94	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$15.53M	0.25%	170,200	+1229.7%
95	ALLSTATE CORP ALL · 020002101	Financials	COM	$15.48M	0.25%	163,294	New
96	DOMINION ENERGY INC D · 25746U109	Utilities	COM	$15.17M	0.25%	225,000	New
97	VEECO INSTRS INC DEL 922417AD2	—	NOTE 2.700% 1/1	$15.06M	0.24%	16,500,000	New
98	CHARTER COMMUNICATIONS INC N CHTR · 16119P108	Communication Services	CL A	$14.94M	0.24%	48,000	+509.5%
99	AFLAC INC AFL · 001055102	Financials	COM	$14.83M	0.24%	338,884	New
100	CENTURYLINK INC LUMN · 156700106	Communication Services	COM	$13.97M	0.23%	850,225	New
101	ZIMMER BIOMET HLDGS INC ZBH · 98956P102	Health Care	COM	$13.96M	0.23%	128,000	New
102	E TRADE FINANCIAL CORP ETRA · 269246401	—	COM NEW	$13.8M	0.22%	248,992	New
103	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$13.7M	0.22%	142,980	New
104	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$13.62M	0.22%	117,126	+3678.3%
105	AVAYA HLDGS CORP AVYAUSD · 05351X101	—	COM	$13.44M	0.22%	600,000	New
106	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$13.4M	0.22%	260,066	New
107	BB&T CORP BBTUSD · 054937107	—	COM	$13.27M	0.22%	255,014	New
108	ZIONS BANCORPORATION ZION · 989701107	Financials	COM	$13.23M	0.21%	250,896	New
109	NAVISTAR INTL CORP NEW 63934EAS7	—	NOTE 4.750% 4/1	$12.89M	0.21%	12,500,000	New
110	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$12.76M	0.21%	118,147	New
111	DENBURY RES INC DNREUR · 247916208	—	COM NEW	$12.52M	0.20%	4,570,000	New
112	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$12.51M	0.20%	90,072	New
113	CME GROUP INC CME · 12572Q105	Financials	COM CL A	$12.3M	0.20%	76,027	New
114	JDS UNIPHASE CORP 46612JAF8	—	DBCV 0.625% 8/1	$12.17M	0.20%	11,853,000	-91.9%
115	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$11.94M	0.19%	164,644	New
116	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$11.85M	0.19%	114,888	New
117	KAPSTONE PAPER & PACKAGING C 48562P103	—	COM	$11.79M	0.19%	343,500	New
118	NOMAD FOODS LTD NOMD · G6564A105	—	USD ORD SHS	$11.42M	0.19%	725,365	-45.5%
119	CROWN CASTLE INTL CORP NEW CCI · 22822V101	Real Estate	COM	$10.96M	0.18%	100,000	New
120	SPDR SERIES TRUST 78464A730 · Call	—	S&P OILGAS EXP	$10.57M	0.17%	300,000	-60.0%
121	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$10.25M	0.17%	98,953	New
122	BROOKFIELD BUSINESS PARTNERS BBUC · G16234109	—	UNIT LTD LP	$10.24M	0.17%	284,345	New
123	SEMPRA ENERGY 816851406	—	6% PFD CONV A	$10.24M	0.17%	100,000	New
124	AMAZON COM INC 023135106 · Call	—	COM	$10.13M	0.16%	7,000	New
125	ALLSCRIPTS HEALTHCARE SOLUTN 01988PAD0	—	NOTE 1.250% 7/0	$10.07M	0.16%	10,000,000	New
126	RADIUS HEALTH INC RDUSEUR · 750469207	—	COM NEW	$10.06M	0.16%	280,000	New
127	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$10.06M	0.16%	666,230	New
128	ADVANCED MICRO DEVICES INC 007903107 · Call	—	COM	$10.05M	0.16%	1,000,000	New
129	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$9.82M	0.16%	309,421	New
130	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$9.62M	0.16%	68,255	+4775.4%
131	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$9.42M	0.15%	130,983	New
132	CATALYST BIOSCIENCES INC 14888D208	—	COM NEW	$9.37M	0.15%	363,070	New
133	REGIONS FINL CORP NEW RF · 7591EP100	Financials	COM	$9.23M	0.15%	496,621	New
134	EVEREST RE GROUP LTD EG · G3223R108	Financials	COM	$9.18M	0.15%	35,744	New
135	CBOE GLOBAL MARKETS INC CBOE · 12503M108	Financials	COM	$8.7M	0.14%	76,257	+2623.5%
136	ARRAY BIOPHARMA INC 04269X105	—	COM	$8.59M	0.14%	526,500	New
137	CALIFORNIA RES CORP 13057Q206	—	COM NEW	$8.58M	0.14%	500,000	-75.0%
138	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$7.77M	0.13%	225,000	New
139	HILTON GRAND VACATIONS INC HGV · 43283X105	Consumer Discretionary	COM	$7.53M	0.12%	175,000	New
140	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$7.4M	0.12%	75,700	-83.5%
141	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$7.32M	0.12%	124,111	New
142	PLAINS GP HLDGS L P PAGP · 72651A207	—	LTD PARTNR INT A	$7.31M	0.12%	336,249	New
143	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$6.95M	0.11%	33,500	New
144	INVESCO LTD IVZ · G491BT108	Financials	SHS	$6.54M	0.11%	204,318	New
145	SURGERY PARTNERS INC SGRY · 86881A100	—	COM	$6.52M	0.11%	380,100	New
146	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$6.51M	0.11%	85,800	-89.5%
147	STATE STR CORP STT · 857477103	Financials	COM	$6.31M	0.10%	63,288	New
148	SUNTRUST BKS INC 867914103	—	COM	$6.3M	0.10%	92,572	New
149	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$6.23M	0.10%	42,076	New
150	PAMPA ENERGIA S A PAM · 697660207	—	SPONS ADR LVL I	$5.96M	0.10%	100,000	+294.7%
151	FIRST REP BK SAN FRANCISCO C FRCB · 33616C100	—	COM	$5.91M	0.10%	63,786	New
152	FRANKLIN RES INC BEN · 354613101	Financials	COM	$5.81M	0.09%	167,512	New
153	METLIFE INC MET · 59156R108	Financials	COM	$5.78M	0.09%	125,944	New
154	FIAT CHRYSLER AUTOMOBILES N N31738102	—	SHS	$5.74M	0.09%	279,737	New
155	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$5.7M	0.09%	24,600	+778.6%
156	HERITAGE INS HLDGS INC HRTG · 42727J102	—	COM	$5.63M	0.09%	371,078	New
157	VALEANT PHARMACEUTICALS INTL 91911K102 · Put	—	COM	$5.57M	0.09%	350,000	New
158	GREAT PLAINS ENERGY INC 391164100	—	COM	$5.56M	0.09%	175,000	New
159	E TRADE FINANCIAL CORP 269246401 · Call	—	COM NEW	$5.54M	0.09%	100,000	New
160	CIGNA CORPORATION 125509109 · Call	—	COM	$5.42M	0.09%	32,300	New
161	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$5.15M	0.08%	30,000	-58.7%
162	INTELSAT S A L5140P101	—	COM	$5.13M	0.08%	1,365,299	New
163	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$5.03M	0.08%	125,000	New
164	WEATHERFORD INTL LTD 947075AH0	—	NOTE 5.875% 7/0	$4.94M	0.08%	5,500,000	New
165	VOYA FINL INC VOYA · 929089100	Financials	COM	$4.92M	0.08%	97,500	New
166	MONSANTO CO NEW 61166W101 · Call	—	COM	$4.9M	0.08%	42,000	New
167	VANECK VECTORS ETF TR OSVEUR · 92189F718	—	OIL SVCS ETF	$4.88M	0.08%	204,400	New
168	ORBITAL ATK INC 68557N103	—	COM	$4.8M	0.08%	36,200	New
169	NXP SEMICONDUCTORS N V N6596X109 · Put	—	COM	$4.8M	0.08%	41,000	New
170	CSRA INC 12650T104	—	COM	$4.74M	0.08%	115,000	New
171	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$4.7M	0.08%	19,270	-95.0%
172	PANDORA MEDIA INC 698354AB3	—	NOTE 1.750%12/0	$4.58M	0.07%	5,000,000	New
173	MULESOFT INC MULEUSD · 625207105	—	CL A	$4.42M	0.07%	100,500	New
174	NASDAQ INC NDAQ · 631103108	Financials	COM	$4.42M	0.07%	51,255	New
175	BLACKROCK INC BLKCHF · 09247X101	—	COM	$4.4M	0.07%	8,125	New
176	TEVA PHARMACEUTICAL INDS LTD 881624209 · Put	—	SPONSORED ADR	$4.27M	0.07%	250,000	-58.3%
177	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$4.27M	0.07%	500,000	New
178	M & T BK CORP MTB · 55261F104	Financials	COM	$4.22M	0.07%	22,876	New
179	SVB FINL GROUP SIVBEUR · 78486Q101	—	COM	$4.07M	0.07%	16,962	+1030.8%
180	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$4M	0.06%	100,000	-47.4%
181	BRIGHT HORIZONS FAM SOL IN D BFAM · 109194100	Consumer Discretionary	COM	$3.99M	0.06%	40,000	New
182	PG&E CORP PCG · 69331C108	Utilities	COM	$3.99M	0.06%	90,808	New
183	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$3.94M	0.06%	392,000	New
184	TRIBUNE MEDIA CO TRCO · 896047503	—	CL A	$3.78M	0.06%	93,175	New
185	NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103	—	COM	$3.68M	0.06%	282,686	New
186	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$3.14M	0.05%	42,929	New
187	KEY ENERGY SVCS INC DEL 49309J103	—	COM	$3.05M	0.05%	259,917	-79.2%
188	NEW YORK TIMES CO NYT · 650111107	Communication Services	CL A	$3.05M	0.05%	126,400	New
189	INTEL CORP INTC · 458140100	Information Technology	COM	$3.02M	0.05%	58,000	New
190	PINNACLE ENTMT INC NEW 72348Y105	—	COM	$3.02M	0.05%	100,000	New
191	DISCOVERY COMMUNICATNS NEW DISCKUSD · 25470F302	—	COM SER C	$2.93M	0.05%	150,000	New
192	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$2.79M	0.05%	44,600	New
193	XCEL ENERGY INC XEL · 98389B100	Utilities	COM	$2.73M	0.04%	60,000	New
194	FRANKS INTL N V N33462107	—	COM	$2.72M	0.04%	500,000	New
195	ALLIANT ENERGY CORP LNT · 018802108	Utilities	COM	$2.66M	0.04%	65,000	New
196	MATCH GROUP INC MTCH · 57665R106	Communication Services	COM	$2.64M	0.04%	59,400	+62.3%
197	VISA INC V · 92826C839	Financials	COM CL A	$2.62M	0.04%	21,900	+53.1%
198	FRONTIER COMMUNICATIONS CORP ULCC · 35906A306	—	COM NEW	$2.6M	0.04%	350,000	New
199	TPG PACE ENERGY HLDGS CORP 872656103	—	CL A	$2.53M	0.04%	250,000	New
200	DROPBOX INC DBX · 26210C104	Information Technology	CL A	$2.34M	0.04%	75,000	New
201	PAYCOM SOFTWARE INC PAYC · 70432V102	Industrials	COM	$2.32M	0.04%	21,600	New
202	AON PLC AON · G0408V102	Financials	SHS CL A	$2.25M	0.04%	16,047	New
203	DELL TECHNOLOGIES INC DELL · 24703L103	Information Technology	COM CL V	$2.13M	0.03%	29,100	-91.6%
204	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$2.11M	0.03%	30,500	New
205	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$2.02M	0.03%	13,500	New
206	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$2.01M	0.03%	22,500	New
207	KEYCORP NEW KEY · 493267108	Financials	COM	$1.98M	0.03%	101,323	New
208	CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109	—	COM	$1.7M	0.03%	100,000	New
209	SNAP INC 83304A106 · Call	—	CL A	$1.38M	0.02%	87,000	New
210	SNAP INC SNAP · 83304A106	—	CL A	$1.27M	0.02%	80,000	-95.2%
211	EURONET WORLDWIDE INC EEFT · 298736109	Financials	COM	$1.14M	0.02%	14,400	New
212	LIVANOVA PLC LIVN · G5509L101	Health Care	SHS	$1.01M	0.02%	11,431	New
213	ILG INC 44967H101	—	COM	$847K	0.01%	27,234	New
214	INTELSAT S A L5140P101 · Call	—	COM	$752K	0.01%	200,000	New
215	MONEYGRAM INTL INC 60935Y208	—	COM NEW	$752K	0.01%	87,290	New
216	EXFO INC 302046107	—	SUB VTG SHS	$311K	0.01%	74,052	-94.1%
217	EASTMAN KODAK CO 277461133	—	*W EXP 09/03/201	$2K	0.00%	8,383	—
218	EASTMAN KODAK CO 277461141	—	*W EXP 09/03/201	$2K	0.00%	8,383	—
219	FGL HLDGS G3402M110	—	*W EXP 11/30/202	$0	0.00%	1,000,000	New

Total filing value: $6.16B