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 | 88579Y101 | 3,189 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 10,225 | 256,584 | SH | | SOLE | | 256,584 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,356 | 23,756 | SH | | SOLE | | 23,756 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,935 | 113,074 | SH | | SOLE | | 113,074 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 630 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,798 | 28,388 | SH | | SOLE | | 28,388 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 16,002 | 91,313 | SH | | SOLE | | 91,313 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 4,219 | 62,528 | SH | | SOLE | | 62,528 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,835 | 167,934 | SH | | SOLE | | 167,934 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 7,624 | 42,262 | SH | | SOLE | | 42,262 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,709 | 30,856 | SH | | SOLE | | 30,856 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,276 | 45,859 | SH | | SOLE | | 45,859 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,440 | 126,030 | SH | | SOLE | | 126,030 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,264 | 62,587 | SH | | SOLE | | 62,587 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 721 | 14,992 | SH | | SOLE | | 14,992 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,175 | 7,159 | SH | | SOLE | | 7,159 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,829 | 24,885 | SH | | SOLE | | 24,885 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 7,036 | 130,607 | SH | | SOLE | | 130,607 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,878 | 57,516 | SH | | SOLE | | 57,516 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,375 | 25,149 | SH | | SOLE | | 25,149 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 20,977 | 487,038 | SH | | SOLE | | 487,038 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,309 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,709 | 58,624 | SH | | SOLE | | 58,624 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 232 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,970 | 9,465 | SH | | SOLE | | 9,465 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 262 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,500 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,188 | 33,408 | SH | | SOLE | | 33,408 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 353 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 713 | 13,704 | SH | | SOLE | | 13,704 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,211 | 330,372 | SH | | SOLE | | 330,372 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,710 | 37,356 | SH | | SOLE | | 37,356 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,684 | 33,940 | SH | | SOLE | | 33,940 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 7,260 | 42,842 | SH | | SOLE | | 42,842 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,218 | 165,732 | SH | | SOLE | | 165,732 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 863 | 11,906 | SH | | SOLE | | 11,906 | 0 | 0 |
AMGEN INC | COM | 031162100 | 18,736 | 107,740 | SH | | SOLE | | 107,740 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 6,858 | 127,845 | SH | | SOLE | | 127,845 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 19 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 8,657 | 58,656 | SH | | SOLE | | 58,656 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 2,576 | 135,580 | SH | | SOLE | | 135,580 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 23,645 | 105,083 | SH | | SOLE | | 105,083 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,280 | 77,691 | SH | | SOLE | | 77,691 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,155 | 18,641 | SH | | SOLE | | 18,641 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,809 | 328,810 | SH | | SOLE | | 328,810 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,521 | 41,506 | SH | | SOLE | | 41,506 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,154 | 228,383 | SH | | SOLE | | 228,383 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1,187 | 75,530 | SH | | SOLE | | 75,530 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,924 | 20,901 | SH | | SOLE | | 20,901 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 11,828 | 460,416 | SH | | SOLE | | 460,416 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,195 | 27,301 | SH | | SOLE | | 27,301 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 641 | 9,001 | SH | | SOLE | | 9,001 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,478 | 22,323 | SH | | SOLE | | 22,323 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 3,815 | 37,833 | SH | | SOLE | | 37,833 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 12,277 | 362,462 | SH | | SOLE | | 362,462 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,776 | 15,155 | SH | | SOLE | | 15,155 | 0 | 0 |
AVNET INC | COM | 053807103 | 7,637 | 192,759 | SH | | SOLE | | 192,759 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,159 | 82,754 | SH | | SOLE | | 82,754 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 5,209 | 127,914 | SH | | SOLE | | 127,914 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,184 | 18,322 | SH | | SOLE | | 18,322 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,822 | 133,328 | SH | | SOLE | | 133,328 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 21,452 | 313,310 | SH | | SOLE | | 313,310 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 4,631 | 82,478 | SH | | SOLE | | 82,478 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 2,575 | 10,791 | SH | | SOLE | | 10,791 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,290 | 10,326 | SH | | SOLE | | 10,326 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 59,254 | 751,764 | SH | | SOLE | | 751,764 | 0 | 0 |
BOEING CO | COM | 097023105 | 22,809 | 77,343 | SH | | SOLE | | 77,343 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,217 | 136,822 | SH | | SOLE | | 136,822 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,204 | 43,142 | SH | | SOLE | | 43,142 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,733 | 110,230 | SH | | SOLE | | 110,230 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,754 | 142,855 | SH | | SOLE | | 142,855 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 14,565 | 56,695 | SH | | SOLE | | 56,695 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,637 | 18,073 | SH | | SOLE | | 18,073 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,922 | 37,346 | SH | | SOLE | | 37,346 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 5,828 | 105,540 | SH | | SOLE | | 105,540 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,811 | 116,439 | SH | | SOLE | | 116,439 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 12,599 | 102,404 | SH | | SOLE | | 102,404 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,220 | 53,230 | SH | | SOLE | | 53,230 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 107,224 | 3,203,584 | SH | | SOLE | | 3,203,584 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 4,405 | 154,028 | SH | | SOLE | | 154,028 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,274 | 317,419 | SH | | SOLE | | 317,419 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 7,043 | 556,785 | SH | | SOLE | | 556,785 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 60 | 599 | SH | | SOLE | | 599 | 0 | 0 |
CARMAX INC | COM | 143130102 | 499 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,262 | 79,284 | SH | | SOLE | | 79,284 | 0 | 0 |
CATALENT INC | COM | 148806102 | 959 | 23,346 | SH | | SOLE | | 23,346 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 17,192 | 109,101 | SH | | SOLE | | 109,101 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,839 | 31,175 | SH | | SOLE | | 31,175 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 2,245 | 31,499 | SH | | SOLE | | 31,499 | 0 | 0 |
CDW CORP | COM | 12514G108 | 9,242 | 133,004 | SH | | SOLE | | 133,004 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 4,782 | 44,655 | SH | | SOLE | | 44,655 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 14,644 | 140,323 | SH | | SOLE | | 140,323 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 21,960 | 217,689 | SH | | SOLE | | 217,689 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 73 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 45,246 | 1,242,000 | SH | | SOLE | | 1,242,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,029 | 6,038 | SH | | SOLE | | 6,038 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,359 | 99,967 | SH | | SOLE | | 99,967 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 7,582 | 151,462 | SH | | SOLE | | 151,462 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,348 | 26,746 | SH | | SOLE | | 26,746 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 11,089 | 76,294 | SH | | SOLE | | 76,294 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,059 | 24,424 | SH | | SOLE | | 24,424 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 3,952 | 32,393 | SH | | SOLE | | 32,393 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 6,478 | 124,909 | SH | | SOLE | | 124,909 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,551 | 118,820 | SH | | SOLE | | 118,820 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 6,631 | 75,356 | SH | | SOLE | | 75,356 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 14,184 | 1,967,304 | SH | | SOLE | | 1,967,304 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,226 | 8,243 | SH | | SOLE | | 8,243 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 3,023 | 122,439 | SH | | SOLE | | 122,439 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 4,898 | 334,777 | SH | | SOLE | | 334,777 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 92 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,266 | 31,912 | SH | | SOLE | | 31,912 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 707 | 17,854 | SH | | SOLE | | 17,854 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,507 | 19,968 | SH | | SOLE | | 19,968 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 864 | 21,585 | SH | | SOLE | | 21,585 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 877 | 41,130 | SH | | SOLE | | 41,130 | 0 | 0 |
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 1,840 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 2,948 | 3,190,683 | PRN | | SOLE | | 3,190,683 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 6,212 | 164,915 | SH | | SOLE | | 164,915 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13,098 | 238,623 | SH | | SOLE | | 238,623 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,832 | 25,517 | SH | | SOLE | | 25,517 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,466 | 122,067 | SH | | SOLE | | 122,067 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 214 | 983 | SH | | SOLE | | 983 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 13,308 | 99,272 | SH | | SOLE | | 99,272 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,919 | 153,778 | SH | | SOLE | | 153,778 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 395 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,178 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
CRANE CO | COM | 224399105 | 14,583 | 163,447 | SH | | SOLE | | 163,447 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 2,891 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
CSRA INC | COM | 12650T104 | 1,184 | 39,562 | SH | | SOLE | | 39,562 | 0 | 0 |
CSX CORP | COM | 126408103 | 9,289 | 168,852 | SH | | SOLE | | 168,852 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,007 | 8,265 | SH | | SOLE | | 8,265 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,720 | 175,443 | SH | | SOLE | | 175,443 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,246 | 43,984 | SH | | SOLE | | 43,984 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 732 | 7,889 | SH | | SOLE | | 7,889 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,424 | 53,826 | SH | | SOLE | | 53,826 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,276 | 40,305 | SH | | SOLE | | 40,305 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,330 | 41,606 | SH | | SOLE | | 41,606 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,066 | 122,379 | SH | | SOLE | | 122,379 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,866 | 204,116 | SH | | SOLE | | 204,116 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,583 | 33,152 | SH | | SOLE | | 33,152 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 218 | SH | | SOLE | | 218 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9 | 88 | SH | | SOLE | | 88 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,654 | 33,799 | SH | | SOLE | | 33,799 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 781 | 12,583 | SH | | SOLE | | 12,583 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,532 | 29,825 | SH | | SOLE | | 29,825 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,497 | 30,190 | SH | | SOLE | | 30,190 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 758 | 6,692 | SH | | SOLE | | 6,692 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 176 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 1 | 255,679 | SH | | SOLE | | 255,679 | 0 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 6 | 255,679 | SH | | SOLE | | 255,679 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,354 | 22,801 | SH | | SOLE | | 22,801 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 14,239 | 135,528 | SH | | SOLE | | 135,528 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 12,223 | 149,519 | SH | | SOLE | | 149,519 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,391 | 179,459 | SH | | SOLE | | 179,459 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 1,337 | 23,222 | SH | | SOLE | | 23,222 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 6,058 | 198,949 | SH | | SOLE | | 198,949 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,201 | 38,933 | SH | | SOLE | | 38,933 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 11,223 | 104,000 | SH | Call | SOLE | | 104,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 11,223 | 104,000 | SH | Put | SOLE | | 104,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,083 | 89,306 | SH | | SOLE | | 89,306 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,439 | 12,199 | SH | | SOLE | | 12,199 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 2,256 | 51,958 | SH | | SOLE | | 51,958 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 4,153 | 49,284 | SH | | SOLE | | 49,284 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,144 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,102 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 11,175 | 367,591 | SH | | SOLE | | 367,591 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 172 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,527 | 191,000 | SH | Put | SOLE | | 191,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,415 | 219,919 | SH | | SOLE | | 219,919 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 468 | 24,625 | SH | | SOLE | | 24,625 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,524 | 149,740 | SH | | SOLE | | 149,740 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,502 | 15,870 | SH | | SOLE | | 15,870 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 10,042 | 76,530 | SH | | SOLE | | 76,530 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 19,866 | 112,580 | SH | | SOLE | | 112,580 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 6,577 | 42,934 | SH | | SOLE | | 42,934 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 6,702 | 141,385 | SH | | SOLE | | 141,385 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,865 | 149,464 | SH | | SOLE | | 149,464 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 659 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 8,350 | 499,706 | SH | | SOLE | | 499,706 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 344 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 14,155 | 209,648 | SH | | SOLE | | 209,648 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 165 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 4,597 | 238,058 | SH | | SOLE | | 238,058 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 8,925 | 172,791 | SH | | SOLE | | 172,791 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 2,821 | 204,155 | SH | | SOLE | | 204,155 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,553 | 118,454 | SH | | SOLE | | 118,454 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,112 | 729,524 | SH | | SOLE | | 729,524 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,774 | 132,169 | SH | | SOLE | | 132,169 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,141 | 57,238 | SH | | SOLE | | 57,238 | 0 | 0 |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 4,381 | 1,433,516 | SH | | SOLE | | 1,433,516 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,790 | 64,394 | SH | | SOLE | | 64,394 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,556 | 345,765 | SH | | SOLE | | 345,765 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 7,890 | 231,640 | SH | | SOLE | | 231,640 | 0 | 0 |
GENER8 MARITIME INC | COM | Y26889108 | 51,920 | 7,842,904 | SH | | SOLE | | 7,842,904 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,771 | 158,782 | SH | | SOLE | | 158,782 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,715 | 212,616 | SH | | SOLE | | 212,616 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,285 | 40,487 | SH | | SOLE | | 40,487 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 9,354 | 446,479 | SH | | SOLE | | 446,479 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,269 | 199,178 | SH | | SOLE | | 199,178 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,825 | 28,178 | SH | | SOLE | | 28,178 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,439 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,434 | 106,004 | SH | | SOLE | | 106,004 | 0 | 0 |
GRACO INC | COM | 384109104 | 12,351 | 273,129 | SH | | SOLE | | 273,129 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,196 | 13,530 | SH | | SOLE | | 13,530 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,605 | 362,804 | SH | | SOLE | | 362,804 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | *W EXP 99/99/999 | G4182A128 | 1,075 | 826,565 | SH | | SOLE | | 826,565 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,937 | 230,194 | SH | | SOLE | | 230,194 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 141 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 31,163 | 4,116,657 | SH | | SOLE | | 4,116,657 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,271 | 87,405 | SH | | SOLE | | 87,405 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 12,218 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 12,218 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,260 | 11,656 | SH | | SOLE | | 11,656 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 2,824 | 19,939 | SH | | SOLE | | 19,939 | 0 | 0 |
HASBRO INC | COM | 418056107 | 7,044 | 77,497 | SH | | SOLE | | 77,497 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,529 | 163,829 | SH | | SOLE | | 163,829 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 32,767 | 818,554 | SH | | SOLE | | 818,554 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,468 | 49,953 | SH | | SOLE | | 49,953 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,236 | 36,150 | SH | | SOLE | | 36,150 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1,019 | 12,095 | SH | | SOLE | | 12,095 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,376 | 42,270 | SH | | SOLE | | 42,270 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 5,655 | 110,409 | SH | | SOLE | | 110,409 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,053 | 6,867 | SH | | SOLE | | 6,867 | 0 | 0 |
HP INC | COM | 40434L105 | 9,917 | 472,002 | SH | | SOLE | | 472,002 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,278 | 30,880 | SH | | SOLE | | 30,880 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 743 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,981 | 16,198 | SH | | SOLE | | 16,198 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 8,353 | 74,480 | SH | | SOLE | | 74,480 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 82 | 523 | SH | | SOLE | | 523 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,013 | 9,213 | SH | | SOLE | | 9,213 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,755 | 18,528 | SH | | SOLE | | 18,528 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,714 | 30,434 | SH | | SOLE | | 30,434 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,072 | 13,504 | SH | | SOLE | | 13,504 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,739 | 555,994 | SH | | SOLE | | 555,994 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 63,078 | 3,417,002 | SH | | SOLE | | 3,417,002 | 0 | 0 |
INTUIT | COM | 461202103 | 14,512 | 91,977 | SH | | SOLE | | 91,977 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,264 | 14,423 | SH | | SOLE | | 14,423 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 132 | 3,617 | SH | | SOLE | | 3,617 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,349 | 26,816 | SH | | SOLE | | 26,816 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 126,289 | 1,580,000 | SH | Call | SOLE | | 1,580,000 | 0 | 0 |
ISHARES TR | FTSE CHINA25 IDX | 464287904 | 6,201 | 131,600 | SH | Call | SOLE | | 131,600 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287954 | 26,896 | 570,800 | SH | Put | SOLE | | 570,800 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,361 | 25,494 | SH | | SOLE | | 25,494 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,337 | 50,939 | SH | | SOLE | | 50,939 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 3,985 | 40,619 | SH | | SOLE | | 40,619 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,097 | 92,435 | SH | | SOLE | | 92,435 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,158 | 68,017 | SH | | SOLE | | 68,017 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,380 | 24,192 | SH | | SOLE | | 24,192 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,826 | 590,388 | SH | | SOLE | | 590,388 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,709 | 16,239 | SH | | SOLE | | 16,239 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,179 | 142,124 | SH | | SOLE | | 142,124 | 0 | 0 |
KB HOME | COM | 48666K109 | 3,708 | 116,066 | SH | | SOLE | | 116,066 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,111 | 172,188 | SH | | SOLE | | 172,188 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,372 | 22,788 | SH | | SOLE | | 22,788 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,549 | 7,828 | SH | | SOLE | | 7,828 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,495 | 35,286 | SH | | SOLE | | 35,286 | 0 | 0 |
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 766 | 1,126,448 | SH | | SOLE | | 1,126,448 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 6,867 | 65,966 | SH | | SOLE | | 65,966 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 1,741 | 164,069 | SH | | SOLE | | 164,069 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,491 | 208,536 | SH | | SOLE | | 208,536 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 6,269 | 119,402 | SH | | SOLE | | 119,402 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 606 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 5 | 113 | SH | | SOLE | | 113 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 3,049 | 47,225 | SH | | SOLE | | 47,225 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,719 | 8,254 | SH | | SOLE | | 8,254 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 6,010 | 226,886 | SH | | SOLE | | 226,886 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,794 | 32,811 | SH | | SOLE | | 32,811 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 765 | 22,602 | SH | | SOLE | | 22,602 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 12,094 | 495,236 | SH | | SOLE | | 495,236 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7,117 | 179,450 | SH | | SOLE | | 179,450 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,634 | 66,710 | SH | | SOLE | | 66,710 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 888 | 9,697 | SH | | SOLE | | 9,697 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 439 | 318,168 | SH | | SOLE | | 318,168 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,255 | 287,886 | SH | | SOLE | | 287,886 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,587 | 45,436 | SH | | SOLE | | 45,436 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 13,981 | 414,212 | SH | | SOLE | | 414,212 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 8,555 | 325,770 | SH | | SOLE | | 325,770 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,607 | 60,333 | SH | | SOLE | | 60,333 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,011 | 35,197 | SH | | SOLE | | 35,197 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,237 | 156,242 | SH | | SOLE | | 156,242 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,944 | 92,585 | SH | | SOLE | | 92,585 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,316 | 91,941 | SH | | SOLE | | 91,941 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 694 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,632 | 338,280 | SH | | SOLE | | 338,280 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 10,698 | 84,832 | SH | | SOLE | | 84,832 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 13,781 | 813,991 | SH | | SOLE | | 813,991 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,540 | 144,586 | SH | | SOLE | | 144,586 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,009 | 7,459 | SH | | SOLE | | 7,459 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,205 | 428,730 | SH | | SOLE | | 428,730 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,908 | 43,412 | SH | | SOLE | | 43,412 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,593 | 18,783 | SH | | SOLE | | 18,783 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,800 | 44,928 | SH | | SOLE | | 44,928 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,438 | 123,153 | SH | | SOLE | | 123,153 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 4,367 | 61,012 | SH | | SOLE | | 61,012 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,636 | 15,314 | SH | | SOLE | | 15,314 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 866 | 32,203 | SH | | SOLE | | 32,203 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 28,989 | 2,583,686 | SH | | SOLE | | 2,583,686 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 295 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,833 | 85,898 | SH | | SOLE | | 85,898 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 302 | 487 | SH | | SOLE | | 487 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 2,030 | 143,879 | SH | | SOLE | | 143,879 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,255 | 37,583 | SH | | SOLE | | 37,583 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,449 | 165,991 | SH | | SOLE | | 165,991 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 3,471 | 143,488 | SH | | SOLE | | 143,488 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,375 | 82,072 | SH | | SOLE | | 82,072 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 4,089 | 79,158 | SH | | SOLE | | 79,158 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,143 | 13,364 | SH | | SOLE | | 13,364 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 6,206 | 65,669 | SH | | SOLE | | 65,669 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 20,513 | 267,509 | SH | | SOLE | | 267,509 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 55 | 488 | SH | | SOLE | | 488 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 543 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,407 | 103,051 | SH | | SOLE | | 103,051 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 6,514 | 67,388 | SH | | SOLE | | 67,388 | 0 | 0 |
MSCI INC | COM | 55354G100 | 9,088 | 71,819 | SH | | SOLE | | 71,819 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,939 | 159,081 | SH | | SOLE | | 159,081 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,358 | 34,462 | SH | | SOLE | | 34,462 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,210 | 235,461 | SH | | SOLE | | 235,461 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,559 | 49,459 | SH | | SOLE | | 49,459 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,097 | 162,492 | SH | | SOLE | | 162,492 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 19,700 | 251,913 | SH | | SOLE | | 251,913 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 7,959 | 167,980 | SH | | SOLE | | 167,980 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,972 | 29,756 | SH | | SOLE | | 29,756 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,889 | 6,154 | SH | | SOLE | | 6,154 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 15,708 | 551,542 | SH | | SOLE | | 551,542 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,479 | 21,676 | SH | | SOLE | | 21,676 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,603 | 98,054 | SH | | SOLE | | 98,054 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 526 | 8,986 | SH | | SOLE | | 8,986 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,471 | 12,770 | SH | | SOLE | | 12,770 | 0 | 0 |
NVR INC | COM | 62944T105 | 8,237 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,517 | 34,175 | SH | | SOLE | | 34,175 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,525 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,525 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
OCEAN RIG UDW INC | COM CL A | G66964118 | 263,874 | 9,846,060 | SH | | SOLE | | 9,846,060 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,543 | 46,884 | SH | | SOLE | | 46,884 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,316 | 108,326 | SH | | SOLE | | 108,326 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 9,978 | 280,426 | SH | | SOLE | | 280,426 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,132 | 15,544 | SH | | SOLE | | 15,544 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,125 | 53,731 | SH | | SOLE | | 53,731 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,651 | 68,308 | SH | | SOLE | | 68,308 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,482 | 158,249 | SH | | SOLE | | 158,249 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 5,861 | 64,488 | SH | | SOLE | | 64,488 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 25,049 | 9,142,048 | SH | | SOLE | | 9,142,048 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 13,156 | 143,093 | SH | | SOLE | | 143,093 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,283 | 60,253 | SH | | SOLE | | 60,253 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,730 | 60,230 | SH | | SOLE | | 60,230 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,985 | 411,824 | SH | | SOLE | | 411,824 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 848 | 23,457 | SH | | SOLE | | 23,457 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,444 | 169,025 | SH | | SOLE | | 169,025 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,604 | 33,516 | SH | | SOLE | | 33,516 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,744 | 24,699 | SH | | SOLE | | 24,699 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 4,111 | 56,221 | SH | | SOLE | | 56,221 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 5,373 | 61,648 | SH | | SOLE | | 61,648 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,737 | 213,619 | SH | | SOLE | | 213,619 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,115 | 69,486 | SH | | SOLE | | 69,486 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,549 | 24,126 | SH | | SOLE | | 24,126 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,505 | 34,654 | SH | | SOLE | | 34,654 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 17,393 | 292,464 | SH | | SOLE | | 292,464 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 414 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,358 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,358 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,337 | 516,492 | SH | | SOLE | | 516,492 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 3,262 | 91,906 | SH | | SOLE | | 91,906 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 25 | 355 | SH | | SOLE | | 355 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,897 | 33,889 | SH | | SOLE | | 33,889 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,138 | 18,719 | SH | | SOLE | | 18,719 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,822 | 114,940 | SH | | SOLE | | 114,940 | 0 | 0 |
PVH CORP | COM | 693656100 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 6,012 | 628,188 | SH | | SOLE | | 628,188 | 0 | 0 |
QORVO INC | COM | 74736K101 | 270 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 17,541 | 273,987 | SH | | SOLE | | 273,987 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 51 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,622 | 36,777 | SH | | SOLE | | 36,777 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 6,591 | 319,781 | SH | | SOLE | | 319,781 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,862 | 27,605 | SH | | SOLE | | 27,605 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,829 | 54,073 | SH | | SOLE | | 54,073 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,126 | 5,992 | SH | | SOLE | | 5,992 | 0 | 0 |
RED HAT INC | COM | 756577102 | 5,656 | 47,098 | SH | | SOLE | | 47,098 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,274 | 33,825 | SH | | SOLE | | 33,825 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,901 | 22,155 | SH | | SOLE | | 22,155 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 364 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 12 | 178 | SH | | SOLE | | 178 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 3,144 | 56,601 | SH | | SOLE | | 56,601 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,311 | 37,237 | SH | | SOLE | | 37,237 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,379 | 79,489 | SH | | SOLE | | 79,489 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,248 | 43,997 | SH | | SOLE | | 43,997 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 5,803 | 70,659 | SH | | SOLE | | 70,659 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,969 | 29,335 | SH | | SOLE | | 29,335 | 0 | 0 |
SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | 5,300 | 2,409,106 | SH | | SOLE | | 2,409,106 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,223 | 60,874 | SH | | SOLE | | 60,874 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 8,318 | 446,701 | SH | | SOLE | | 446,701 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 4,474 | 112,464 | SH | | SOLE | | 112,464 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6,865 | 101,863 | SH | | SOLE | | 101,863 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,603 | 50,746 | SH | | SOLE | | 50,746 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 147 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 6,481 | 131,455 | SH | | SOLE | | 131,455 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 2,329 | 32,404 | SH | | SOLE | | 32,404 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,816 | 260,399 | SH | | SOLE | | 260,399 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,817 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 36,283 | 1,300,000 | SH | Call | SOLE | | 1,300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 601,251 | 21,542,500 | SH | Put | SOLE | | 21,542,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,684 | 233,700 | SH | Call | SOLE | | 233,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 42,451 | 561,000 | SH | Put | SOLE | | 561,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 228,197 | 3,158,000 | SH | Put | SOLE | | 3,158,000 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,806 | 93,743 | SH | | SOLE | | 93,743 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,386 | 24,518 | SH | | SOLE | | 24,518 | 0 | 0 |
SINA CORP | ORD | G81477104 | 5,503 | 54,855 | SH | | SOLE | | 54,855 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 632 | 117,933 | SH | | SOLE | | 117,933 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 768 | 20,307 | SH | | SOLE | | 20,307 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,531 | 131,976 | SH | | SOLE | | 131,976 | 0 | 0 |
SLM CORP | COM | 78442P106 | 692 | 61,261 | SH | | SOLE | | 61,261 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 6,538 | 52,627 | SH | | SOLE | | 52,627 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,516 | 145,395 | SH | | SOLE | | 145,395 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 39,400 | 159,270 | SH | | SOLE | | 159,270 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,885 | 55,685 | SH | | SOLE | | 55,685 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 64,793 | 524,000 | SH | Call | SOLE | | 524,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 68 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X902 | 24,426 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X952 | 82,812 | 2,034,200 | SH | Put | SOLE | | 2,034,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,154 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A950 | 12,641 | 340,000 | SH | Put | SOLE | | 340,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,682 | 32,756 | SH | | SOLE | | 32,756 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 20,642 | 236,583 | SH | | SOLE | | 236,583 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,055 | 12,738 | SH | | SOLE | | 12,738 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,622 | 104,461 | SH | | SOLE | | 104,461 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 2,941 | 15,641 | SH | | SOLE | | 15,641 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,809 | 131,586 | SH | | SOLE | | 131,586 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,067 | 41,662 | SH | | SOLE | | 41,662 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,138 | 95,951 | SH | | SOLE | | 95,951 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 4,331 | 27,970 | SH | | SOLE | | 27,970 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,230 | 57,764 | SH | | SOLE | | 57,764 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 703 | 5,169 | SH | | SOLE | | 5,169 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 520 | 6,098 | SH | | SOLE | | 6,098 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,547 | 32,276 | SH | | SOLE | | 32,276 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,888 | 47,550 | SH | | SOLE | | 47,550 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 451 | 7,107 | SH | | SOLE | | 7,107 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,395 | 58,256 | SH | | SOLE | | 58,256 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,684 | 133,085 | SH | | SOLE | | 133,085 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,592 | 31,135 | SH | | SOLE | | 31,135 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 330 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 661 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 24,479 | 17,485,057 | SH | | SOLE | | 17,485,057 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 4,632 | 328,988 | SH | | SOLE | | 328,988 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 485 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
TENNECO INC | COM | 880349105 | 8,005 | 136,747 | SH | | SOLE | | 136,747 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,006 | 26,167 | SH | | SOLE | | 26,167 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 5,709 | 136,350 | SH | | SOLE | | 136,350 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 37,900 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 4,724 | 83,470 | SH | | SOLE | | 83,470 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,245 | 11,825 | SH | | SOLE | | 11,825 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 8,179 | 54,265 | SH | | SOLE | | 54,265 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 8,923 | 85,841 | SH | | SOLE | | 85,841 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 6,973 | 145,205 | SH | | SOLE | | 145,205 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 8,287 | 91,352 | SH | | SOLE | | 91,352 | 0 | 0 |
TORO CO | COM | 891092108 | 11,045 | 169,328 | SH | | SOLE | | 169,328 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 10,493 | 132,668 | SH | | SOLE | | 132,668 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,404 | 131,490 | SH | | SOLE | | 131,490 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 5,734 | 104,338 | SH | | SOLE | | 104,338 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,126 | 15,671 | SH | | SOLE | | 15,671 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,010 | 40,643 | SH | | SOLE | | 40,643 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 327 | 8,057 | SH | | SOLE | | 8,057 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 8,308 | 114,429 | SH | | SOLE | | 114,429 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,400 | 22,333 | SH | | SOLE | | 22,333 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,121 | 61,426 | SH | | SOLE | | 61,426 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 13,482 | 561,497 | SH | | SOLE | | 561,497 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 929 | 57,105 | SH | | SOLE | | 57,105 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 15,314 | 397,149 | SH | | SOLE | | 397,149 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,119 | 45,134 | SH | | SOLE | | 45,134 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,473 | 63,181 | SH | | SOLE | | 63,181 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,695 | 54,825 | SH | | SOLE | | 54,825 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,247 | 63,864 | SH | | SOLE | | 63,864 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,915 | 26,462 | SH | | SOLE | | 26,462 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,024 | 68,149 | SH | | SOLE | | 68,149 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 11,064 | 357,365 | SH | | SOLE | | 357,365 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,624 | 44,160 | SH | | SOLE | | 44,160 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,900 | 52,837 | SH | | SOLE | | 52,837 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 5,261 | 150,046 | SH | | SOLE | | 150,046 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9 | 174 | SH | | SOLE | | 174 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 838 | 26,251 | SH | | SOLE | | 26,251 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,788 | 160,893 | SH | | SOLE | | 160,893 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26,194 | 285,000 | SH | Call | SOLE | | 285,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26,194 | 285,000 | SH | Put | SOLE | | 285,000 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,684 | 35,884 | SH | | SOLE | | 35,884 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 322 | 13,848 | SH | | SOLE | | 13,848 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F906 | 58,528 | 2,518,400 | SH | Call | SOLE | | 2,518,400 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F908 | 5,132 | 197,000 | SH | Call | SOLE | | 197,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F956 | 194,751 | 8,380,000 | SH | Put | SOLE | | 8,380,000 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F958 | 5,132 | 197,000 | SH | Put | SOLE | | 197,000 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 4,845 | 43,594 | SH | | SOLE | | 43,594 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 665 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,376 | 89,257 | SH | | SOLE | | 89,257 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 7,614 | 60,841 | SH | | SOLE | | 60,841 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 4,561 | 31,787 | SH | | SOLE | | 31,787 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,156 | 70,996 | SH | | SOLE | | 70,996 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 8,437 | 85,440 | SH | | SOLE | | 85,440 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 9,979 | 115,637 | SH | | SOLE | | 115,637 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,752 | 24,595 | SH | | SOLE | | 24,595 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,125 | 18,380 | SH | | SOLE | | 18,380 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 7,488 | 93,280 | SH | | SOLE | | 93,280 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7,024 | 158,632 | SH | | SOLE | | 158,632 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 18,802 | 93,489 | SH | | SOLE | | 93,489 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,246 | 12,632 | SH | | SOLE | | 12,632 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,967 | 70,070 | SH | | SOLE | | 70,070 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,731 | 46,915 | SH | | SOLE | | 46,915 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 4,238 | 222,919 | SH | | SOLE | | 222,919 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,804 | 68,113 | SH | | SOLE | | 68,113 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,266 | 13,443 | SH | | SOLE | | 13,443 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 3,477 | 119,286 | SH | | SOLE | | 119,286 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,828 | 27,112 | SH | | SOLE | | 27,112 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 4,251 | 129,816 | SH | | SOLE | | 129,816 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,847 | 67,849 | SH | | SOLE | | 67,849 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,100 | 52,478 | SH | | SOLE | | 52,478 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,474 | 94,399 | SH | | SOLE | | 94,399 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,798 | 55,853 | SH | | SOLE | | 55,853 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,195 | 43,048 | SH | | SOLE | | 43,048 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 34 | 474 | SH | | SOLE | | 474 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,408 | 352,104 | SH | | SOLE | | 352,104 | 0 | 0 |