Operations Analyst

0001318757-17-000009.txt : 20171113 0001318757-17-000009.hdr.sgml : 20171113 20171113113637 ACCESSION NUMBER: 0001318757-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL WACE, LLP CENTRAL INDEX KEY: 0001318757 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 171194324 BUSINESS ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT BUSINESS PHONE: 44-207-316-2251 MAIL ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace LLP DATE OF NAME CHANGE: 20050223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001318757 XXXXXXXX 09-30-2017 09-30-2017 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

13F HOLDINGS REPORT 028-11304 N PATRICK J LAWENDA Operations Analyst 212 235 2841 PATRICK J LAWENDA New York NY 11-13-2017 2 336 2151453 false 1 0001325091 028-11377 Marshall Wace North America L.P. 2 0001519964 028-14472 MARSHALL WACE ASIA Ltd INFORMATION TABLE 2 mwllp3q17.xml ABBOTT LABS COMMON STOCK 002824100 8295 156513 SH SOLE 0 156513 0 0 ABIOMED INC COMMON STOCK 003654100 1471 8704 SH SOLE 0 8704 0 0 ACTIVISION BLIZZ COMMON STOCK 00507V109 11155 171621 SH SOLE 0 171621 0 0 ADTALEM GLOBAL E COMMON STOCK 00737L103 209 5809 SH SOLE 0 5809 0 0 AETNA INC COMMON STOCK 00817Y108 2907 18283 SH SOLE 0 18283 0 0 AGILENT TECH INC COMMON STOCK 00846U101 1090 17024 SH SOLE 0 17024 0 0 AGIOS PHARMACEUT COMMON STOCK 00847X104 642 9587 SH SOLE 0 9587 0 0 AIR PRODS & CHEM COMMON STOCK 009158106 2873 19028 SH SOLE 0 19028 0 0 AKEBIA THERAPEUT COMMON STOCK 00972D105 1797 89847 SH SOLE 0 89847 0 0 AKORN INC COMMON STOCK 009728106 13423 406762 SH SOLE 0 406762 0 0 ALAMOS GOLD INC COMMON STOCK 011532108 89 12671 SH SOLE 0 12671 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 1783 23465 SH SOLE 0 23465 0 0 ALCOA CORP COMMON STOCK 013872106 2209 47007 SH SOLE 0 47007 0 0 ALERE INC COMMON STOCK 01449J105 28887 566419 SH SOLE 0 566419 0 0 ALEXION PHARM COMMON STOCK 015351109 416 2973 SH SOLE 0 2973 0 0 ALIBABA GRP-ADR ADR 01609W102 6362 36777 SH SOLE 0 36777 0 0 ALLERGAN PLC COMMON STOCK G0177J108 2445 11927 SH SOLE 0 11927 0 0 ALLSTATE CORP COMMON STOCK 020002101 15117 164310 SH SOLE 0 164310 0 0 ALPHABET INC-A COMMON STOCK 02079K305 158845 163085 SH SOLE 0 163085 0 0 ALPHABET INC-C COMMON STOCK 02079K107 1640 1710 SH SOLE 0 1710 0 0 ALTABA INC CLOSED-END FUND 021346101 8166 123734 SH SOLE 0 123734 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 16107 255670 SH SOLE 0 255670 0 0 AMAZON.COM INC COMMON STOCK 023135106 84257 87676 SH SOLE 0 87676 0 0 AMERICAN AIRLINE COMMON STOCK 02376R102 4949 105306 SH SOLE 0 105306 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 4965 70932 SH SOLE 0 70932 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 17975 199720 SH SOLE 0 199720 0 0 ANALOG DEVICES COMMON STOCK 032654105 5021 58389 SH SOLE 0 58389 0 0 APPLE INC COMMON STOCK 037833100 6782 44039 SH SOLE 0 44039 0 0 APPLIED MATERIAL COMMON STOCK 038222105 10097 194172 SH SOLE 0 194172 0 0 AR CAPITAL-CW19 EQUITY WRT 05455L110 150 150000 SH SOLE 0 150000 0 0 AR CAPITAL-CW19 EQUITY WRT 05455L110 150 150000 SH SOLE 0 150000 0 0 ARCH CAPITAL GRP COMMON STOCK G0450A105 8091 81728 SH SOLE 0 81728 0 0 ARCH COAL INC-A COMMON STOCK 039380407 3256 45224 SH SOLE 0 45224 0 0 ARCHER-DANIELS COMMON STOCK 039483102 271 6292 SH SOLE 0 6292 0 0 ARCONIC INC COMMON STOCK 03965L100 1125 45000 SH SOLE 0 45000 0 0 AT&T INC COMMON STOCK 00206R102 6221 159520 SH SOLE 0 159520 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 691 5569 SH SOLE 0 5569 0 0 ATMOS ENERGY COMMON STOCK 049560105 1193 14202 SH SOLE 0 14202 0 0 AUTOLIV INC COMMON STOCK 052800109 7765 62618 SH SOLE 0 62618 0 0 BAIDU INC-SP ADR ADR 056752108 19270 77700 SH SOLE 0 77700 0 0 BANCO SANTAN-ADR ADR 05964H105 102 14599 SH SOLE 0 14599 0 0 BANK OF AMERICA COMMON STOCK 060505104 5740 229617 SH SOLE 0 229617 0 0 BENEFICIAL BANCO COMMON STOCK 08171T102 4000 235271 SH SOLE 0 235271 0 0 BERKSHIRE HATH-A COMMON STOCK 084670108 824 3 SH SOLE 0 3 0 0 BERKSHIRE HATH-B COMMON STOCK 084670702 868 4745 SH SOLE 0 4745 0 0 BERRY GLOBAL GRO COMMON STOCK 08579W103 1179 20679 SH SOLE 0 20679 0 0 BHP BILLITON ADR (of BLT LN) ADR 05545E209 22861 653160 SH SOLE 0 653160 0 0 BIG LOTS INC COMMON STOCK 089302103 541 10019 SH SOLE 0 10019 0 0 BIOGEN INC COMMON STOCK 09062X103 2632 8410 SH SOLE 0 8410 0 0 BIOVERATIV INC COMMON STOCK 09075E100 323 5664 SH SOLE 0 5664 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 482 3516 SH SOLE 0 3516 0 0 BOEING CO/THE COMMON STOCK 097023105 18731 73746 SH SOLE 0 73746 0 0 BOSTON SCIENTIFC COMMON STOCK 101137107 2348 80956 SH SOLE 0 80956 0 0 BOYD GAMING CORP COMMON STOCK 103304101 855 32884 SH SOLE 0 32884 0 0 BRISTOL-MYER SQB COMMON STOCK 110122108 5649 88258 SH SOLE 0 88258 0 0 BRIT AMER TO-ADR ADR 110448107 55087 888496 SH SOLE 0 888496 0 0 BROADCOM LTD COMMON STOCK Y09827109 10010 41195 SH SOLE 0 41195 0 0 BROCADE COMM SYS COMMON STOCK 111621306 21363 1780279 SH SOLE 0 1780279 0 0 BRUKER CORP COMMON STOCK 116794108 4817 160580 SH SOLE 0 160580 0 0 CALPINE CORP COMMON STOCK 131347304 6518 434516 SH SOLE 0 434516 0 0 CAPITOL INVESTME UNIT G18920119 5000 500000 SH SOLE 0 500000 0 0 CARDINAL HEALTH COMMON STOCK 14149Y108 6080 90751 SH SOLE 0 90751 0 0 CARLISLE COS INC COMMON STOCK 142339100 1805 18051 SH SOLE 0 18051 0 0 CARNIVAL CORP COMMON STOCK 143658300 221 3397 SH SOLE 0 3397 0 0 CATERPILLAR INC COMMON STOCK 149123101 461 3688 SH SOLE 0 3688 0 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 523 4842 SH SOLE 0 4842 0 0 CBRE GROUP INC-A COMMON STOCK 12504L109 1134 29850 SH SOLE 0 29850 0 0 CBS CORP-B COMMON STOCK 124857202 11836 204077 SH SOLE 0 204077 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 7311 116048 SH SOLE 0 116048 0 0 CELGENE CORP COMMON STOCK 151020104 1712 11725 SH SOLE 0 11725 0 0 CEMEX SAB-SP ADR ADR 151290889 148 16479 SH SOLE 0 16479 0 0 CERNER CORP COMMON STOCK 156782104 1774 24983 SH SOLE 0 24983 0 0 CHARTER COMMUN-A COMMON STOCK 16119P108 33842 93228 SH SOLE 0 93228 0 0 CIGNA CORP COMMON STOCK 125509109 2500 13370 SH SOLE 0 13370 0 0 CIMAREX ENERGY C COMMON STOCK 171798101 10367 90937 SH SOLE 0 90937 0 0 CINTAS CORP COMMON STOCK 172908105 397 2760 SH SOLE 0 2760 0 0 CITIZENS FINANCI COMMON STOCK 174610105 1827 48077 SH SOLE 0 48077 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 540 7012 SH SOLE 0 7012 0 0 CLEAN HARBORS COMMON STOCK 184496107 275 4829 SH SOLE 0 4829 0 0 CLOVIS ONCOLOGY COMMON STOCK 189464100 1522 18567 SH SOLE 0 18567 0 0 CME GROUP INC COMMON STOCK 12572Q105 12513 92005 SH SOLE 0 92005 0 0 COGNEX CORP COMMON STOCK 192422103 413 3750 SH SOLE 0 3750 0 0 COHERENT INC COMMON STOCK 192479103 469 1995 SH SOLE 0 1995 0 0 COLGATE-PALMOLIV COMMON STOCK 194162103 15982 218931 SH SOLE 0 218931 0 0 COLUMBIA SPORTSW COMMON STOCK 198516106 868 14000 SH SOLE 0 14000 0 0 COMCAST CORP-A COMMON STOCK 20030N101 3586 94372 SH SOLE 0 94372 0 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 228 6919 SH SOLE 0 6919 0 0 CONAGRA BRANDS I COMMON STOCK 205887102 1309 38509 SH SOLE 0 38509 0 0 CONSTELLATION-A COMMON STOCK 21036P108 644 3237 SH SOLE 0 3237 0 0 COOPER COS INC COMMON STOCK 216648402 3874 16347 SH SOLE 0 16347 0 0 CORNERSTONE ONDE COMMON STOCK 21925Y103 891 21731 SH SOLE 0 21731 0 0 CR BARD INC COMMON STOCK 067383109 24087 75037 SH SOLE 0 75037 0 0 CRITEO SA-ADR ADR 226718104 377 8967 SH SOLE 0 8967 0 0 CSX CORP COMMON STOCK 126408103 6459 119610 SH SOLE 0 119610 0 0 CUMMINS INC COMMON STOCK 231021106 812 4834 SH SOLE 0 4834 0 0 CVS HEALTH CORP COMMON STOCK 126650100 7302 90151 SH SOLE 0 90151 0 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 1062 25906 SH SOLE 0 25906 0 0 DASEKE INC COMMON STOCK 23753F107 834 64174 SH SOLE 0 64174 0 0 DAVITA INC COMMON STOCK 23918K108 2569 43544 SH SOLE 0 43544 0 0 DELL TECH-CL V TRACKING STK 24703L103 46220 600259 SH SOLE 0 600259 0 0 DELPHI AUTOMOTIV COMMON STOCK G27823106 13073 133397 SH SOLE 0 133397 0 0 DEVON ENERGY CO COMMON STOCK 25179M103 6020 162698 SH SOLE 0 162698 0 0 DIAMOND OFFSHORE COMMON STOCK 25271C102 2895 193030 SH SOLE 0 193030 0 0 DIGITALGLOBE INC COMMON STOCK 25389M877 4200 120000 SH SOLE 0 120000 0 0 DISCOVERY COMM-C COMMON STOCK 25470F302 993 49667 SH SOLE 0 49667 0 0 DOLBY LABORATO-A COMMON STOCK 25659T107 414 7141 SH SOLE 0 7141 0 0 DOMINION DIAMOND COMMON STOCK 257287102 9029 644916 SH SOLE 0 644916 0 0 DOMINO'S PIZZA COMMON STOCK 25754A201 916 4602 SH SOLE 0 4602 0 0 DOMTAR CORP COMMON STOCK 257559203 580 13488 SH SOLE 0 13488 0 0 DOUBLE EAGLE ACQ UNIT G28195108 500 500000 SH SOLE 0 500000 0 0 DOVER CORP COMMON STOCK 260003108 351 3858 SH SOLE 0 3858 0 0 DOWDUPONT INC COMMON STOCK 26078J100 11862 171918 SH SOLE 0 171918 0 0 DR HORTON INC COMMON STOCK 23331A109 692 17297 SH SOLE 0 17297 0 0 E TRADE FINANCIA COMMON STOCK 269246401 17988 408815 SH SOLE 0 408815 0 0 EBAY INC COMMON STOCK 278642103 544 14322 SH SOLE 0 14322 0 0 EDISON INTL COMMON STOCK 281020107 714 9270 SH SOLE 0 9270 0 0 EDWARDS LIFE COMMON STOCK 28176E108 1061 9730 SH SOLE 0 9730 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 1453 12317 SH SOLE 0 12317 0 0 EMERSON ELEC CO COMMON STOCK 291011104 924 14668 SH SOLE 0 14668 0 0 ENCANA CORP COMMON STOCK 292505104 330 27487 SH SOLE 0 27487 0 0 ENERGEN CORP COMMON STOCK 29265N108 321 5842 SH SOLE 0 5842 0 0 EQUIFAX INC COMMON STOCK 294429105 1691 15957 SH SOLE 0 15957 0 0 EXPEDITORS INTL COMMON STOCK 302130109 233 3889 SH SOLE 0 3889 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 42803 250309 SH SOLE 0 250309 0 0 FIREEYE INC COMMON STOCK 31816Q101 2385 140293 SH SOLE 0 140293 0 0 FIRST DATA COR-A COMMON STOCK 32008D106 1408 78245 SH SOLE 0 78245 0 0 FIRST REPUBLIC B COMMON STOCK 33616C100 10119 97297 SH SOLE 0 97297 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 295 9529 SH SOLE 0 9529 0 0 FLEETCOR TECHNOL COMMON STOCK 339041105 5653 36474 SH SOLE 0 36474 0 0 FLIR SYSTEMS COMMON STOCK 302445101 1246 31955 SH SOLE 0 31955 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 1702 39590 SH SOLE 0 39590 0 0 FNF GROUP TRACKING STK 31620R303 3747 79719 SH SOLE 0 79719 0 0 FORTIVE CORP COMMON STOCK 34959J108 1386 19515 SH SOLE 0 19515 0 0 FORTRESS INVES-A MLP 34958B106 7702 962764 SH SOLE 0 962764 0 0 GAP INC/THE COMMON STOCK 364760108 343 11424 SH SOLE 0 11424 0 0 GBL PARTNER ACQ COMMON STOCK 37954X105 2000 200000 SH SOLE 0 200000 0 0 GENERAL MILLS IN COMMON STOCK 370334104 4078 78425 SH SOLE 0 78425 0 0 GENWORTH FINANCI COMMON STOCK 37247D106 77 19181 SH SOLE 0 19181 0 0 GILEAD SCIENCES COMMON STOCK 375558103 1423 17562 SH SOLE 0 17562 0 0 GLAXOSMITHKL-ADR ADR 37733W105 1760 42922 SH SOLE 0 42922 0 0 GLOBAL PARTNER A UNIT 37954X204 200 200000 SH SOLE 0 200000 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 438 4611 SH SOLE 0 4611 0 0 GLOBALSTAR INC COMMON STOCK 378973408 2139 1069385 SH SOLE 0 1069385 0 0 GODADDY INC-A COMMON STOCK 380237107 1631 37063 SH SOLE 0 37063 0 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 16791 70846 SH SOLE 0 70846 0 0 GORES HOLDINGS I UNIT 382867208 500 500000 SH SOLE 0 500000 0 0 GRACO INC COMMON STOCK 384109104 206 1665 SH SOLE 0 1665 0 0 GRIFOLS SA-ADR ADR 398438408 18905 859298 SH SOLE 0 859298 0 0 HALLIBURTON CO COMMON STOCK 406216101 1902 41346 SH SOLE 0 41346 0 0 HELMERICH & PAYN COMMON STOCK 423452101 308 5928 SH SOLE 0 5928 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 1946 23736 SH SOLE 0 23736 0 0 HILTON GRAND VAC COMMON STOCK 43283X105 5874 150627 SH SOLE 0 150627 0 0 HOST HOTELS & RE REIT 44107P104 548 30457 SH SOLE 0 30457 0 0 HUBBELL INC COMMON STOCK 443510607 223 1926 SH SOLE 0 1926 0 0 HUNT (JB) TRANS COMMON STOCK 445658107 3926 35366 SH SOLE 0 35366 0 0 ICICI BANK-ADR ADR 45104G104 14746 1638408 SH SOLE 0 1638408 0 0 IDEX CORP COMMON STOCK 45167R104 677 5592 SH SOLE 0 5592 0 0 IDEXX LABS COMMON STOCK 45168D104 1702 10981 SH SOLE 0 10981 0 0 II-VI INC COMMON STOCK 902104108 327 7964 SH SOLE 0 7964 0 0 INTERPUBLIC GRP COMMON STOCK 460690100 489 23293 SH SOLE 0 23293 0 0 INVESTORS BANCOR COMMON STOCK 46146L101 7391 527924 SH SOLE 0 527924 0 0 ISHARES CHINA LA ETP 464287184 39649 901105 SH SOLE 0 901105 0 0 J.C. PENNEY CO COMMON STOCK 708160106 283 70686 SH SOLE 0 70686 0 0 JAZZ PHARMACEUTI COMMON STOCK G50871105 5540 37944 SH SOLE 0 37944 0 0 JOHNSON CONTROLS COMMON STOCK G51502105 758 18962 SH SOLE 0 18962 0 0 JOHNSON&JOHNSON COMMON STOCK 478160104 2035 15650 SH SOLE 0 15650 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 2013 20965 SH SOLE 0 20965 0 0 KAR AUCTION SERV COMMON STOCK 48238T109 7414 154448 SH SOLE 0 154448 0 0 KAYNE ANDERSON A UNIT 48661U201 500 500000 SH SOLE 0 500000 0 0 KEYCORP COMMON STOCK 493267108 1813 95441 SH SOLE 0 95441 0 0 KEYSIGHT TEC COMMON STOCK 49338L103 3618 86131 SH SOLE 0 86131 0 0 KINDER MORGAN IN COMMON STOCK 49456B101 1131 59506 SH SOLE 0 59506 0 0 KITE PHARMA INC COMMON STOCK 49803L109 3928 21824 SH SOLE 0 21824 0 0 KITE PHARMA INC TENDERED COMMON STOCK 49803L109 975 5415 SH SOLE 0 5415 0 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 5369 68832 SH SOLE 0 68832 0 0 L BRANDS INC COMMON STOCK 501797104 3703 88177 SH SOLE 0 88177 0 0 LAM RESEARCH COMMON STOCK 512807108 2543 13747 SH SOLE 0 13747 0 0 LANDCADIA HOLDIN UNIT 51476W206 5500 500000 SH SOLE 0 500000 0 0 LATTICE SEMICOND COMMON STOCK 518415104 993 198683 SH SOLE 0 198683 0 0 LEVEL 3 COMM INC COMMON STOCK 52729N308 18027 340141 SH SOLE 0 340141 0 0 LIBERTY GLOBAL-A TRACKING STK G5480U104 760 22340 SH SOLE 0 22340 0 0 LIBERTY GLOBAL-C TRACKING STK G5480U120 7327 222020 SH SOLE 0 222020 0 0 LIBERTY MEDIA-C TRACKING STK 531229607 7111 169301 SH SOLE 0 169301 0 0 LIBERTY VENTUR-A TRACKING STK 53071M856 565 9735 SH SOLE 0 9735 0 0 LIVANOVA PLC COMMON STOCK G5509L101 26876 383946 SH SOLE 0 383946 0 0 LKQ CORP COMMON STOCK 501889208 3708 102993 SH SOLE 0 102993 0 0 LOEWS CORP COMMON STOCK 540424108 4996 104081 SH SOLE 0 104081 0 0 LOWE'S COS INC COMMON STOCK 548661107 27956 349449 SH SOLE 0 349449 0 0 LOXO ONCOLOGY IN COMMON STOCK 548862101 268 2912 SH SOLE 0 2912 0 0 LULULEMON ATH COMMON STOCK 550021109 505 8149 SH SOLE 0 8149 0 0 LYONDELLBASELL-A COMMON STOCK N53745100 582 5882 SH SOLE 0 5882 0 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 1006 34683 SH SOLE 0 34683 0 0 MANPOWERGROUP IN COMMON STOCK 56418H100 383 3246 SH SOLE 0 3246 0 0 MARATHON PETROLE COMMON STOCK 56585A102 1468 26217 SH SOLE 0 26217 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 8487 60195 SH SOLE 0 60195 0 0 MCDERMOTT INTL COMMON STOCK 580037109 2387 340933 SH SOLE 0 340933 0 0 MCDONALDS CORP COMMON STOCK 580135101 14172 90268 SH SOLE 0 90268 0 0 MEDIDATA SOLUTIO COMMON STOCK 58471A105 1269 16271 SH SOLE 0 16271 0 0 MELCO RESO-ADR ADR 585464100 652 27173 SH SOLE 0 27173 0 0 METHANEX CORP COMMON STOCK 59151K108 285 5707 SH SOLE 0 5707 0 0 MGM RESORTS INTE COMMON STOCK 552953101 5009 151799 SH SOLE 0 151799 0 0 MICROCHIP TECH COMMON STOCK 595017104 1133 12591 SH SOLE 0 12591 0 0 MICRON TECH COMMON STOCK 595112103 36778 943035 SH SOLE 0 943035 0 0 MICROSEMI CORP COMMON STOCK 595137100 1643 32218 SH SOLE 0 32218 0 0 MIMECAST LTD COMMON STOCK G14838109 435 15536 SH SOLE 0 15536 0 0 MOLSON COORS-B COMMON STOCK 60871R209 3741 45627 SH SOLE 0 45627 0 0 MONDELEZ INTER-A COMMON STOCK 609207105 6578 160446 SH SOLE 0 160446 0 0 MONSANTO CO COMMON STOCK 61166W101 53394 444949 SH SOLE 0 444949 0 0 MONSTER BEVERAGE COMMON STOCK 61174X109 2210 40174 SH SOLE 0 40174 0 0 MORGAN STANLEY COMMON STOCK 617446448 1719 35806 SH SOLE 0 35806 0 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 2539 29873 SH SOLE 0 29873 0 0 NABORS INDS LTD COMMON STOCK G6359F103 969 121171 SH SOLE 0 121171 0 0 NEW YORK REIT IN REIT 64976L109 4327 540878 SH SOLE 0 540878 0 0 NEWFIELD EXPLORA COMMON STOCK 651290108 1269 42301 SH SOLE 0 42301 0 0 NEXEO SOLUT-CW19 EQUITY WRT 65342H110 0 299200 SH SOLE 0 299200 0 0 NEXEO SOLUT-CW19 EQUITY WRT 65342H110 0 299200 SH SOLE 0 299200 0 0 NEXSTAR MEDIA-A COMMON STOCK 65336K103 4140 66775 SH SOLE 0 66775 0 0 NOBLE CORP PLC COMMON STOCK G65431101 183 36619 SH SOLE 0 36619 0 0 NOMAD FOODS COMMON STOCK G6564A105 683 45514 SH SOLE 0 45514 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 729 5524 SH SOLE 0 5524 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 1946 6756 SH SOLE 0 6756 0 0 NOVARTIS AG-ADR ADR 66987V109 1183 13758 SH SOLE 0 13758 0 0 NRG ENERGY COMMON STOCK 629377508 3966 152553 SH SOLE 0 152553 0 0 NRG YIELD INC-C COMMON STOCK 62942X405 585 30815 SH SOLE 0 30815 0 0 NU SKIN ENTERP-A COMMON STOCK 67018T105 231 3785 SH SOLE 0 3785 0 0 NVIDIA CORP COMMON STOCK 67066G104 3136 17520 SH SOLE 0 17520 0 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 45295 400840 SH SOLE 0 400840 0 0 NXSTAGE MEDICAL COMMON STOCK 67072V103 1846 65940 SH SOLE 0 65940 0 0 ORACLE CORP COMMON STOCK 68389X105 384 7990 SH SOLE 0 7990 0 0 ORBITAL ATK INC COMMON STOCK 68557N103 1700 12785 SH SOLE 0 12785 0 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 742 3451 SH SOLE 0 3451 0 0 PALO ALTO NETWOR COMMON STOCK 697435105 1847 12823 SH SOLE 0 12823 0 0 PANDORA MEDIA IN COMMON STOCK 698354107 349 43575 SH SOLE 0 43575 0 0 PARATEK PHARMACE COMMON STOCK 699374302 1100 43987 SH SOLE 0 43987 0 0 PARSLEY ENERGY-A COMMON STOCK 701877102 3425 131740 SH SOLE 0 131740 0 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 554 8649 SH SOLE 0 8649 0 0 PBF ENERGY INC-A COMMON STOCK 69318G106 224 8000 SH SOLE 0 8000 0 0 PENTAIR PLC COMMON STOCK G7S00T104 3429 50431 SH SOLE 0 50431 0 0 PFIZER INC COMMON STOCK 717081103 1733 48125 SH SOLE 0 48125 0 0 PHILIP MORRIS IN COMMON STOCK 718172109 583 5253 SH SOLE 0 5253 0 0 PHILLIPS 66 COMMON STOCK 718546104 489 5310 SH SOLE 0 5310 0 0 PINNACLE FOODS I COMMON STOCK 72348P104 1154 20250 SH SOLE 0 20250 0 0 PLANET FITNESS-A COMMON STOCK 72703H101 598 22141 SH SOLE 0 22141 0 0 POOL CORP COMMON STOCK 73278L105 572 5292 SH SOLE 0 5292 0 0 PRA HEALTH SCIEN COMMON STOCK 69354M108 850 11189 SH SOLE 0 11189 0 0 PRAXAIR INC COMMON STOCK 74005P104 1737 12406 SH SOLE 0 12406 0 0 PRICELINE GROUP COMMON STOCK 741503403 6214 3394 SH SOLE 0 3394 0 0 PRUDENTL FINL COMMON STOCK 744320102 216 2036 SH SOLE 0 2036 0 0 PTC INC COMMON STOCK 69370C100 3188 56925 SH SOLE 0 56925 0 0 PUB SERV ENTERP COMMON STOCK 744573106 1248 27138 SH SOLE 0 27138 0 0 PVH CORP COMMON STOCK 693656100 1113 8837 SH SOLE 0 8837 0 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 691 7352 SH SOLE 0 7352 0 0 RANGE RESOURCES COMMON STOCK 75281A109 3225 161234 SH SOLE 0 161234 0 0 RAYTHEON CO COMMON STOCK 755111507 908 4855 SH SOLE 0 4855 0 0 RESMED INC COMMON STOCK 761152107 816 10595 SH SOLE 0 10595 0 0 RESTAURANT BRAND COMMON STOCK 76131D103 2671 41732 SH SOLE 0 41732 0 0 RICE ENERGY INC COMMON STOCK 762760106 22848 787862 SH SOLE 0 787862 0 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 974 5474 SH SOLE 0 5474 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 5543 42313 SH SOLE 0 42313 0 0 ROWAN COMPANIE-A COMMON STOCK G7665A101 776 59711 SH SOLE 0 59711 0 0 RYANAIR HLDG-ADR ADR 783513203 13953 132888 SH SOLE 0 132888 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1253 8034 SH SOLE 0 8034 0 0 SABAN CAPITAL AC UNIT 78516C205 300 300000 SH SOLE 0 300000 0 0 SALESFORCE.COM COMMON STOCK 79466L302 577 6200 SH SOLE 0 6200 0 0 SANDRIDGE ENERGY COMMON STOCK 80007P869 1578 78876 SH SOLE 0 78876 0 0 SAREPTA THERAPEU COMMON STOCK 803607100 1252 27813 SH SOLE 0 27813 0 0 SCANA CORP COMMON STOCK 80589M102 2244 46742 SH SOLE 0 46742 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 837 11964 SH SOLE 0 11964 0 0 SCHWAB (CHARLES) COMMON STOCK 808513105 8720 198175 SH SOLE 0 198175 0 0 SCORPIO BULKERS COMMON STOCK Y7546A122 3643 520386 SH SOLE 0 520386 0 0 SCORPIO TANKERS COMMON STOCK Y7542C106 12855 4285089 SH SOLE 0 4285089 0 0 SCRIPPS NET-CL A COMMON STOCK 811065101 2752 32005 SH SOLE 0 32005 0 0 SEALED AIR CORP COMMON STOCK 81211K100 2303 53554 SH SOLE 0 53554 0 0 SENSIENT TECHNOL COMMON STOCK 81725T100 1104 14336 SH SOLE 0 14336 0 0 SERVICEMASTER GL COMMON STOCK 81761R109 1126 23968 SH SOLE 0 23968 0 0 SHIRE PLC-ADR ADR 82481R106 74112 484392 SH SOLE 0 484392 0 0 SIGNET JEWELERS COMMON STOCK G81276100 1475 22009 SH SOLE 0 22009 0 0 SILVER RUN ACQ-A COMMON STOCK 82812A103 5982 598216 SH SOLE 0 598216 0 0 SILVER RUN ACQUI UNIT 82812A202 2200 200000 SH SOLE 0 200000 0 0 SIMON PROPERTY REIT 828806109 973 6041 SH SOLE 0 6041 0 0 SINA CORP COMMON STOCK G81477104 4171 36271 SH SOLE 0 36271 0 0 SINCLAIR BROAD-A COMMON STOCK 829226109 3562 111298 SH SOLE 0 111298 0 0 SIRIUS XM HOLDIN COMMON STOCK 82968B103 326 54268 SH SOLE 0 54268 0 0 SOCIAL CAPITAL H UNIT G8250R111 3300 300000 SH SOLE 0 300000 0 0 SOUTHERN CO COMMON STOCK 842587107 1227 25031 SH SOLE 0 25031 0 0 SOUTHWEST AIR COMMON STOCK 844741108 4146 74036 SH SOLE 0 74036 0 0 SPARK THERAPEUTI COMMON STOCK 84652J103 1461 16416 SH SOLE 0 16416 0 0 SPDR S&P 500 ETF ETP 78462F103 7440 29643 SH SOLE 0 29643 0 0 SPECTRUM BRANDS COMMON STOCK 84763R101 3347 31572 SH SOLE 0 31572 0 0 STAR BULK CARRIE COMMON STOCK Y8162K204 4994 499438 SH SOLE 0 499438 0 0 STATE ST CORP COMMON STOCK 857477103 2506 26101 SH SOLE 0 26101 0 0 STERICYCLE INC COMMON STOCK 858912108 2760 38338 SH SOLE 0 38338 0 0 STERLING BANCORP COMMON STOCK 85917A100 492 19663 SH SOLE 0 19663 0 0 STRAIGHT PATH-B COMMON STOCK 862578101 7196 39758 SH SOLE 0 39758 0 0 SUNTRUST BANKS COMMON STOCK 867914103 624 10402 SH SOLE 0 10402 0 0 TEEKAY LNG PARTN MLP Y8564M105 4972 276198 SH SOLE 0 276198 0 0 TELEFLEX INC COMMON STOCK 879369106 3222 13316 SH SOLE 0 13316 0 0 TEXTRON INC COMMON STOCK 883203101 9895 183236 SH SOLE 0 183236 0 0 THERMO FISHER COMMON STOCK 883556102 8358 44224 SH SOLE 0 44224 0 0 TIFFANY & CO COMMON STOCK 886547108 807 8770 SH SOLE 0 8770 0 0 TIME INC COMMON STOCK 887228104 5196 371115 SH SOLE 0 371115 0 0 TIME WARNER INC COMMON STOCK 887317303 42242 414139 SH SOLE 0 414139 0 0 TJX COS INC COMMON STOCK 872540109 4636 62649 SH SOLE 0 62649 0 0 T-MOBILE US INC COMMON STOCK 872590104 33371 538249 SH SOLE 0 538249 0 0 TORCHMARK CORP COMMON STOCK 891027104 3117 38964 SH SOLE 0 38964 0 0 TOTAL SYS SERVS COMMON STOCK 891906109 3689 55893 SH SOLE 0 55893 0 0 TPG PACE ENERGY UNIT 872656202 500 500000 SH SOLE 0 500000 0 0 TPG PACE HOLDING UNIT G89827102 3000 300000 SH SOLE 0 300000 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 12337 1121589 SH SOLE 0 1121589 0 0 TRAVELERS COS IN COMMON STOCK 89417E109 2504 20359 SH SOLE 0 20359 0 0 TRIBUNE MEDIA -A COMMON STOCK 896047503 18993 463238 SH SOLE 0 463238 0 0 TURQUOISE HILL R COMMON STOCK 900435108 832 277277 SH SOLE 0 277277 0 0 TWENTY-FIRST C-A COMMON STOCK 90130A101 3604 138630 SH SOLE 0 138630 0 0 TYSON FOODS-A COMMON STOCK 902494103 13463 192322 SH SOLE 0 192322 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 899 3977 SH SOLE 0 3977 0 0 UNDER ARMO-C COMMON STOCK 904311206 658 43899 SH SOLE 0 43899 0 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 2027 10340 SH SOLE 0 10340 0 0 US CELLULAR CORP COMMON STOCK 911684108 922 26356 SH SOLE 0 26356 0 0 VANTIV INC -CL A COMMON STOCK 92210H105 3091 44156 SH SOLE 0 44156 0 0 VERIZON COMMUNIC COMMON STOCK 92343V104 1240 25303 SH SOLE 0 25303 0 0 VERTEX PHARM COMMON STOCK 92532F100 3278 21567 SH SOLE 0 21567 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 3069 29231 SH SOLE 0 29231 0 0 VMWARE INC-CL A COMMON STOCK 928563402 357 3279 SH SOLE 0 3279 0 0 VULCAN MATERIALS COMMON STOCK 929160109 279 2325 SH SOLE 0 2325 0 0 VWR CORP COMMON STOCK 91843L103 19908 603287 SH SOLE 0 603287 0 0 WEATHERFORD INTE COMMON STOCK G48833100 11351 2270143 SH SOLE 0 2270143 0 0 WILLIS TOWERS WA COMMON STOCK G96629103 442 2871 SH SOLE 0 2871 0 0 WORKDAY INC-A COMMON STOCK 98138H101 234 2231 SH SOLE 0 2231 0 0 WPX ENERGY COMMON STOCK 98212B103 2910 242481 SH SOLE 0 242481 0 0 WR GRACE & CO COMMON STOCK 38388F108 9258 128586 SH SOLE 0 128586 0 0 WYNDHAM WORLDWID COMMON STOCK 98310W108 875 8333 SH SOLE 0 8333 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 1340 8991 SH SOLE 0 8991 0 0 XEROX CORP COMMON STOCK 984121608 8420 255152 SH SOLE 0 255152 0 0 XYLEM INC COMMON STOCK 98419M100 1182 18762 SH SOLE 0 18762 0 0 ZOETIS INC COMMON STOCK 98978V103 144360 2255628 SH SOLE 0 2255628 0 0 ZYNGA INC- CL A COMMON STOCK 98986T108 1057 264224 SH SOLE 0 264224 0 0