0001104659-19-063887.txt : 20191114
0001104659-19-063887.hdr.sgml : 20191114
20191114100602
ACCESSION NUMBER: 0001104659-19-063887
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Magnetar Financial LLC
CENTRAL INDEX KEY: 0001352851
IRS NUMBER: 043818748
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11800
FILM NUMBER: 191217205
BUSINESS ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: (847)905-4400
MAIL ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
13F-HR
1
primary_doc.xml
13F-HR
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09-30-2019
false
Magnetar Financial LLC
1603 ORRINGTON AVE.
13TH FLOOR
EVANSTON
IL
60201
13F HOLDINGS REPORT
028-11800
N
MICHAEL TURRO
Chief Compliance Officer
847-905-4690
MICHAEL TURRO
EVANSTON
IL
11-14-2019
1
472
3932323
false
1
0001520339
028-14458
MTP Energy Management LLC
INFORMATION TABLE
2
a19-22855_1informationtable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
3059
18609
SH
SOLE
18609
0
0
ABBOTT LABS
COM
002824100
3157
37734
SH
SOLE
37734
0
0
ABBVIE INC
COM
00287Y109
7492
98939
SH
SOLE
98939
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
568
36390
SH
SOLE
36390
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
127164
1944407
SH
SOLE
1944407
0
0
ADMA BIOLOGICS INC
COM
000899104
223
50000
SH
SOLE
50000
0
0
ADT INC
COM
00090Q103
397
63284
SH
SOLE
63284
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
722
4365
SH
SOLE
4365
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
107768
3308819
SH
SOLE
3308819
0
0
AGCO CORP
COM
001084102
870
11492
SH
SOLE
11492
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
491
6410
SH
SOLE
6410
0
0
AIR PRODS & CHEMS INC
COM
009158106
779
3509
SH
SOLE
3509
0
0
AK STL HLDG CORP
COM
001547108
81
35776
SH
SOLE
35776
0
0
ALCON INC
ORD SHS
H01301128
1404
24082
SH
SOLE
24082
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
11562
118049
SH
SOLE
118049
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
743
4964
SH
SOLE
4964
0
0
ALLERGAN PLC
SHS
G0177J108
227218
1350157
SH
SOLE
1350157
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1416
11050
SH
SOLE
11050
0
0
ALTUS MIDSTREAM CO
CL A
02215L100
2419
854739
SH
DFND
1
854739
0
0
AMAZON COM INC
COM
023135106
470
271
SH
SOLE
271
0
0
AMEDISYS INC
COM
023436108
5784
44153
SH
SOLE
44153
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
387
47049
SH
SOLE
47049
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
829
51140
SH
SOLE
51140
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
447
5434
SH
SOLE
5434
0
0
ANIKA THERAPEUTICS INC
COM
035255108
720
13125
SH
SOLE
13125
0
0
ANIXTER INTL INC
COM
035290105
916
13250
SH
SOLE
13250
0
0
ANTERO RES CORP
COM
03674X106
934
309387
SH
SOLE
309387
0
0
APTARGROUP INC
COM
038336103
717
6050
SH
SOLE
6050
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
229
4997
SH
SOLE
4997
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
624
8101
SH
SOLE
8101
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
27172
609637
SH
SOLE
609637
0
0
AVALONBAY CMNTYS INC
COM
053484101
205
950
SH
SOLE
950
0
0
AVANOS MED INC
COM
05350V106
511
13633
SH
SOLE
13633
0
0
AVANTOR INC
COM
05352A100
5146
350074
SH
SOLE
350074
0
0
AVID TECHNOLOGY INC
COM
05367P100
225
36383
SH
SOLE
36383
0
0
AVNET INC
COM
053807103
995
22361
SH
SOLE
22361
0
0
AXONICS MODULATION TECH INC
COM
05465P101
3625
134675
SH
SOLE
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0
0
BANK MONTREAL QUE
COM
063671101
1977
26808
SH
SOLE
26808
0
0
BANNER CORP
COM NEW
06652V208
280
4990
SH
SOLE
4990
0
0
BAXTER INTL INC
COM
071813109
23302
266403
SH
SOLE
266403
0
0
BECTON DICKINSON & CO
COM
075887109
25363
100263
SH
SOLE
100263
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
694
3335
SH
SOLE
3335
0
0
BIOGEN INC
COM
09062X103
987
4241
SH
SOLE
4241
0
0
BLACK HILLS CORP
COM
092113109
1369
17844
SH
SOLE
17844
0
0
BLACK KNIGHT INC
COM
09215C105
992
16239
SH
SOLE
16239
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
216
6021
SH
SOLE
6021
0
0
BLOCK H & R INC
COM
093671105
741
31355
SH
SOLE
31355
0
0
BOSTON PROPERTIES INC
COM
101121101
1615
12452
SH
SOLE
12452
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1302
32000
SH
SOLE
32000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5423
106942
SH
SOLE
106942
0
0
BROADCOM INC
COM
11135F101
2312
8375
SH
SOLE
8375
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
245
1971
SH
SOLE
1971
0
0
BRUNSWICK CORP
COM
117043109
1752
33624
SH
SOLE
33624
0
0
BUNGE LIMITED
COM
G16962105
5741
101398
SH
SOLE
101398
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
449
5296
SH
SOLE
5296
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
694
10508
SH
SOLE
10508
0
0
CAESARS ENTMT CORP
COM
127686103
173612
14889531
SH
SOLE
14889531
0
0
CAI INTERNATIONAL INC
COM
12477X106
662
30415
SH
SOLE
30415
0
0
CAL MAINE FOODS INC
COM NEW
128030202
212
5302
SH
SOLE
5302
0
0
CANADIAN NATL RY CO
COM
136375102
2236
24880
SH
SOLE
24880
0
0
CAPITAL ONE FINL CORP
COM
14040H105
718
7896
SH
SOLE
7896
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
305
10088
SH
SOLE
10088
0
0
CARMAX INC
COM
143130102
906
10293
SH
SOLE
10293
0
0
CARRIZO OIL & GAS INC
COM
144577103
41993
4891397
SH
SOLE
4891397
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
501
60477
SH
SOLE
60477
0
0
CATALENT INC
COM
148806102
388
8132
SH
SOLE
8132
0
0
CBS CORP NEW
CL B
124857202
220
5445
SH
SOLE
5445
0
0
CELGENE CORP
COM
151020104
172402
1736172
SH
SOLE
1736172
0
0
CENTENE CORP DEL
COM
15135B101
9283
214597
SH
SOLE
214597
0
0
CENTURYLINK INC
COM
156700106
773
61904
SH
SOLE
61904
0
0
CHANGE HEALTHCARE INC
COM
15912K100
15016
1243022
SH
SOLE
1243022
0
0
CHARLES RIV LABS INTL INC
COM
159864107
16469
124415
SH
SOLE
124415
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1629
14880
SH
SOLE
14880
0
0
CHEMED CORP NEW
COM
16359R103
359
859
SH
SOLE
859
0
0
CHEWY INC
CL A
16679L109
3792
154258
SH
SOLE
154258
0
0
CIENA CORP
COM NEW
171779309
888
22642
SH
SOLE
22642
0
0
CIGNA CORP NEW
COM
125523100
19151
126167
SH
SOLE
126167
0
0
CISION LTD
SHS
G1992S109
84
10939
SH
SOLE
10939
0
0
CITRIX SYS INC
COM
177376100
604
6255
SH
SOLE
6255
0
0
CLARIVATE ANALYTICS PLC
COM
G21810109
3105
200000
SH
SOLE
200000
0
0
CLEAN HARBORS INC
COM
184496107
743
9627
SH
SOLE
9627
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
2928
1162004
SH
SOLE
1162004
0
0
CLOROX CO DEL
COM
189054109
1413
9306
SH
SOLE
9306
0
0
CNX RESOURCES CORPORATION
COM
12653C108
1399
192725
SH
SOLE
192725
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1133
18808
SH
SOLE
18808
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
353
29992
SH
SOLE
29992
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
73
20391
SH
SOLE
20391
0
0
CONAGRA BRANDS INC
COM
205887102
297
9692
SH
SOLE
9692
0
0
CONNS INC
COM
208242107
668
26880
SH
SOLE
26880
0
0
CONOCOPHILLIPS
COM
20825C104
522
9161
SH
SOLE
9161
0
0
CONTURA ENERGY INC
COM
21241B100
887
31721
SH
SOLE
31721
0
0
COOPER COS INC
COM NEW
216648402
1356
4564
SH
SOLE
4564
0
0
CORELOGIC INC
COM
21871D103
888
19195
SH
SOLE
19195
0
0
COUSINS PPTYS INC
COM NEW
222795502
310
8253
SH
SOLE
8253
0
0
COVETRUS INC
COM
22304C100
958
80565
SH
SOLE
80565
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
548
3368
SH
SOLE
3368
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
1318
45000
SH
SOLE
45000
0
0
CULLEN FROST BANKERS INC
COM
229899109
522
5897
SH
SOLE
5897
0
0
CVS HEALTH CORP
COM
126650100
730
11580
SH
SOLE
11580
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
177978
7625456
SH
SOLE
7625456
0
0
DARLING INGREDIENTS INC
COM
237266101
468
24479
SH
SOLE
24479
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
786
20180
SH
SOLE
20180
0
0
DAVITA INC
COM
23918K108
440
7710
SH
SOLE
7710
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1304
22635
SH
SOLE
22635
0
0
DELUXE CORP
COM
248019101
999
20330
SH
SOLE
20330
0
0
DENTSPLY SIRONA INC
COM
24906P109
813
15242
SH
SOLE
15242
0
0
DEVON ENERGY CORP NEW
COM
25179M103
765
31814
SH
SOLE
31814
0
0
DINE BRANDS GLOBAL INC
COM
254423106
892
11764
SH
SOLE
11764
0
0
DISCOVER FINL SVCS
COM
254709108
457
5631
SH
SOLE
5631
0
0
DISCOVERY INC
COM SER A
25470F104
798
29961
SH
SOLE
29961
0
0
DISNEY WALT CO
COM DISNEY
254687106
2271
17429
SH
SOLE
17429
0
0
DONALDSON INC
COM
257651109
1034
19852
SH
SOLE
19852
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
434
41892
SH
SOLE
41892
0
0
DRIVE SHACK INC
COM
262077100
74
17183
SH
SOLE
17183
0
0
EAGLE MATERIALS INC
COM
26969P108
985
10946
SH
SOLE
10946
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
858
15173
SH
SOLE
15173
0
0
EBAY INC
COM
278642103
434
11144
SH
SOLE
11144
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5118
192472
SH
SOLE
192472
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2012
31800
SH
SOLE
31800
0
0
ENDO INTL PLC
SHS
G30401106
152
47449
SH
SOLE
47449
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
44
11682
SH
SOLE
11682
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
51170
3912074
SH
DFND
1
3912074
0
0
ENPRO INDS INC
COM
29355X107
458
6665
SH
SOLE
6665
0
0
EOG RES INC
COM
26875P101
736
9917
SH
SOLE
9917
0
0
EPR PPTYS
COM SH BEN INT
26884U109
280
3643
SH
SOLE
3643
0
0
ERIE INDTY CO
CL A
29530P102
440
2372
SH
SOLE
2372
0
0
EURONET WORLDWIDE INC
COM
298736109
1619
11067
SH
SOLE
11067
0
0
EXACT SCIENCES CORP
COM
30063P105
1161
12851
SH
SOLE
12851
0
0
EXTERRAN CORP
COM
30227H106
1159
88755
SH
SOLE
88755
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1060
9078
SH
SOLE
9078
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
492
167217
SH
SOLE
167217
0
0
EXXON MOBIL CORP
COM
30231G102
3103
43942
SH
SOLE
43942
0
0
F M C CORP
COM NEW
302491303
247
2816
SH
SOLE
2816
0
0
FACEBOOK INC
CL A
30303M102
2508
14083
SH
SOLE
14083
0
0
FARFETCH LTD
ORD SH CL A
30744W107
87
10024
SH
SOLE
10024
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
614
4513
SH
SOLE
4513
0
0
FEDEX CORP
COM
31428X106
423
2905
SH
SOLE
2905
0
0
FLOWERS FOODS INC
COM
343498101
541
23402
SH
SOLE
23402
0
0
FOOT LOCKER INC
COM
344849104
984
22789
SH
SOLE
22789
0
0
FORTIVE CORP
COM
34959J108
1756
25619
SH
SOLE
25619
0
0
FOX CORP
CL A COM
35137L105
1860
58981
SH
SOLE
58981
0
0
FUNKO INC
COM CL A
361008105
1235
60000
SH
SOLE
60000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
873
9746
SH
SOLE
9746
0
0
GAMESTOP CORP NEW
CL A
36467W109
225
40778
SH
SOLE
40778
0
0
GANNETT CO INC
COM
36473H104
46669
4345346
SH
SOLE
4345346
0
0
GAP INC
COM
364760108
1027
59149
SH
SOLE
59149
0
0
GENERAL DYNAMICS CORP
COM
369550108
2327
12732
SH
SOLE
12732
0
0
GENERAL MTRS CO
COM
37045V100
1804
48134
SH
SOLE
48134
0
0
GENESCO INC
COM
371532102
801
20025
SH
SOLE
20025
0
0
GENOMIC HEALTH INC
COM
37244C101
32767
483143
SH
SOLE
483143
0
0
GIBRALTAR INDS INC
COM
374689107
816
17760
SH
SOLE
17760
0
0
GILEAD SCIENCES INC
COM
375558103
389
6134
SH
SOLE
6134
0
0
GLOBAL PMTS INC
COM
37940X102
2505
15757
SH
SOLE
15757
0
0
GRACO INC
COM
384109104
1573
34172
SH
SOLE
34172
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1025
69482
SH
SOLE
69482
0
0
GRIFFON CORP
COM
398433102
628
29925
SH
SOLE
29925
0
0
GUARDANT HEALTH INC
COM
40131M109
787
12330
SH
SOLE
12330
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1111
409970
SH
SOLE
409970
0
0
HAEMONETICS CORP
COM
405024100
883
7003
SH
SOLE
7003
0
0
HALLIBURTON CO
COM
406216101
869
46115
SH
SOLE
46115
0
0
HANESBRANDS INC
COM
410345102
536
34981
SH
SOLE
34981
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
846
5363
SH
SOLE
5363
0
0
HELMERICH & PAYNE INC
COM
423452101
372
9293
SH
SOLE
9293
0
0
HILL ROM HLDGS INC
COM
431475102
384
3647
SH
SOLE
3647
0
0
HOME DEPOT INC
COM
437076102
206
887
SH
SOLE
887
0
0
HONEYWELL INTL INC
COM
438516106
1897
11211
SH
SOLE
11211
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1205
69703
SH
SOLE
69703
0
0
HP INC
COM
40434L105
388
20508
SH
SOLE
20508
0
0
HUDSON PAC PPTYS INC
COM
444097109
259
7751
SH
SOLE
7751
0
0
HUMANA INC
COM
444859102
2063
8069
SH
SOLE
8069
0
0
HYATT HOTELS CORP
COM CL A
448579102
684
9282
SH
SOLE
9282
0
0
INGREDION INC
COM
457187102
1095
13398
SH
SOLE
13398
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2058
14153
SH
SOLE
14153
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
830
58428
SH
SOLE
58428
0
0
INTL PAPER CO
COM
460146103
1455
34794
SH
SOLE
34794
0
0
INTUIT
COM
461202103
559
2103
SH
SOLE
2103
0
0
INVESCO LTD
SHS
G491BT108
189
11166
SH
SOLE
11166
0
0
IQVIA HLDGS INC
COM
46266C105
863
5774
SH
SOLE
5774
0
0
JACK IN THE BOX INC
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466367109
900
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469814107
945
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SHS
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963
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0
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483548103
399
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48238T109
332
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0
KELLOGG CO
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487836108
710
11032
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0
KFORCE INC
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493732101
1081
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49427F108
1132
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14528
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0
KOHLS CORP
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500255104
658
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SOLE
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0
L BRANDS INC
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501797104
497
25354
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
25872
154000
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SOLE
154000
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0
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512807108
1001
4330
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SOLE
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LAS VEGAS SANDS CORP
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517834107
1070
18518
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0
LEAR CORP
COM NEW
521865204
239
2025
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SOLE
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0
LEGACY TEX FINL GROUP INC
COM
52471Y106
43612
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LIBERTY PPTY TR
SH BEN INT
531172104
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0
LOEWS CORP
COM
540424108
344
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0
LOUISIANA PAC CORP
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546347105
981
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LOWES COS INC
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548661107
823
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0
MACYS INC
COM
55616P104
1306
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0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
230
871
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MANPOWERGROUP INC
COM
56418H100
690
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MANULIFE FINL CORP
COM
56501R106
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0
MARATHON OIL CORP
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565849106
961
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MARINEMAX INC
COM
567908108
923
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MARRIOTT INTL INC NEW
CL A
571903202
2848
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0
MARSH & MCLENNAN COS INC
COM
571748102
1295
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MARVELL TECHNOLOGY GROUP LTD
ORD
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538
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0
MAXIMUS INC
COM
577933104
241
3120
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3120
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0
MCCORMICK & CO INC
COM NON VTG
579780206
2162
13830
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13830
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0
MCKESSON CORP
COM
58155Q103
2062
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0
MEDIDATA SOLUTIONS INC
COM
58471A105
91624
1001356
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SOLE
1001356
0
0
MEDTRONIC PLC
SHS
G5960L103
11922
109763
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109763
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
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0
MERCK & CO INC
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58933Y105
18393
218500
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METLIFE INC
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59156R108
2121
44979
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MGM RESORTS INTERNATIONAL
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552953101
435
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MICHAELS COS INC
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59408Q106
572
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MILACRON HLDGS CORP
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59870L106
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0
MOLSON COORS BREWING CO
CL B
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344
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MPLX LP
COM UNIT REP LTD
55336V100
11904
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DFND
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MRC GLOBAL INC
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55345K103
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MSC INDL DIRECT INC
CL A
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369
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MSG NETWORK INC
CL A
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901
55519
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55519
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SHS
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215
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630077105
1101
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NATIONAL FUEL GAS CO N J
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636180101
204
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NATIONAL INSTRS CORP
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414
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NCR CORP NEW
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62886E108
2051
65000
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65000
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NETGEAR INC
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64111Q104
953
29569
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NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
206
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NEWELL BRANDS INC
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651229106
458
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NEWMARKET CORP
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651587107
919
1947
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NIELSEN HLDGS PLC
SHS EUR
G6518L108
282
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NOVARTIS A G
SPONSORED ADR
66987V109
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NUANCE COMMUNICATIONS INC
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812
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NUCOR CORP
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603
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OCCIDENTAL PETE CORP
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353
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OFFICE DEPOT INC
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892
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OKTA INC
CL A
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1098
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OMNICOM GROUP INC
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1829
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OMNOVA SOLUTIONS INC
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ON SEMICONDUCTOR CORP
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1110
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OPTION CARE HEALTH INC
COM ADDED
68404L102
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OWENS CORNING NEW
COM
690742101
801
12669
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OWENS ILL INC
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690768403
610
59433
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PACCAR INC
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693718108
210
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PACIFIC BIOSCIENCES CALIF IN
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69404D108
36487
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PARK HOTELS RESORTS INC
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252
10095
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PARSLEY ENERGY INC
CL A
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364
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PAYCHEX INC
COM
704326107
1600
19334
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PDC ENERGY INC
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69327R101
499
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PEABODY ENERGY CORP NEW
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704551100
361
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PENUMBRA INC
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70975L107
219
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PEOPLES UTD FINL INC
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205
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PERKINELMER INC
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1560
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PERSONALIS INC
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71535D106
782
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PFIZER INC
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555
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0
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PHOTRONICS INC
COM
719405102
579
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PHYSICIANS RLTY TR
COM
71943U104
430
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PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
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2594
125000
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UNIT LTD PARTN
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18156
875000
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DFND
1
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LTD PARTNR INT A
72651A207
1739
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PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2123
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SH
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PLAYAGS INC
COM
72814N104
456
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POPULAR INC
COM NEW
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511
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PRA HEALTH SCIENCES INC
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69354M108
13849
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PROS HOLDINGS INC
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74346Y103
408
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PROVIDENCE SVC CORP
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984
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PUBLIC STORAGE
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3118
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PULTE GROUP INC
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659
18024
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QUALCOMM INC
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747525103
936
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QUANEX BUILDING PRODUCTS COR
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747619104
989
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678
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RENT A CTR INC NEW
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630
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REPUBLIC SVCS INC
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2727
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RIBBON COMMUNICATIONS INC
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1026
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970
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CL A
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988
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SALLY BEAUTY HLDGS INC
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79546E104
601
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SELECT MED HLDGS CORP
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591
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SEMGROUP CORP
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32534
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SERVICE CORP INTL
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286
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SIGA TECHNOLOGIES INC
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75
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SIGNATURE BK NEW YORK N Y
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82669G104
471
3949
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SILGAN HOLDINGS INC
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827048109
718
23912
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SKYWORKS SOLUTIONS INC
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83088M102
1001
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SMILEDIRECTCLUB INC
CL A COM ADDED
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SONOCO PRODS CO
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453
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260
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SOUTHERN COPPER CORP
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229
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0
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SOUTHWESTERN ENERGY CO
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SPARK THERAPEUTICS INC
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84652J103
75849
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SPDR S&P 500 ETF TR
TR UNIT
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18028
60749
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SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
430
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SPRINT CORPORATION
COM
85207U105
120250
19489419
SH
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SRC ENERGY INC
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78470V108
13926
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STAG INDL INC
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85254J102
2241
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STARBUCKS CORP
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3131
35414
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85571B105
240
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COM
858119100
295
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STERIS PLC
SHS USD
G8473T100
283
1956
SH
SOLE
1956
0
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STEWART INFORMATION SVCS COR
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15979
411946
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COM CL A
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5217
150000
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0
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STRATEGIC ED INC
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86272C103
521
3836
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867892101
924
67214
SH
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0
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972
28505
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SYNEOS HEALTH INC
CL A
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11556
217173
SH
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0
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TAPESTRY INC
COM
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1060
40706
SH
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TCF FINANCIAL CORPORATION NE
COM ADDED
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206
5403
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TELEFLEX INC
COM
879369106
672
1977
SH
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0
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COM NEW
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952
36917
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0
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3094
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882508104
254
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0
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1743
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COM
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1144
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COM
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677
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TWILIO INC
CL A
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776
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0
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UBER TECHNOLOGIES INC
COM
90353T100
94756
3305678
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0
0
UGI CORP NEW
COM
902681105
250
4979
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0
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UNIFI INC
COM NEW
904677200
415
18940
SH
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0
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UNION PACIFIC CORP
COM
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1284
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UNIQURE NV
SHS
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274
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0
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UNISYS CORP
COM NEW
909214306
85
11482
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0
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UNITED FINL BANCORP INC NEW
COM
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6397
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UNITED STATES STL CORP NEW
COM
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396
34300
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0
0
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COM
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1349
65000
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SOLE
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0
UNIVERSAL HLTH SVCS INC
CL B
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963
6474
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COM
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1034
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VAIL RESORTS INC
COM
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276
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VEREIT INC
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3924
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VERSUM MATLS INC
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130603
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VIASAT INC
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92552V100
358
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VORNADO RLTY TR
SH BEN INT
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1851
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COM
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412
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1083
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92927K102
197641
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508
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340
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1920
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211911
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209
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392
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COM
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866
35983
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902
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391
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490
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312
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902
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218
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CL A
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1000000
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CL A SHS
G0080J104
14775
1500000
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W EXP 04/30/202
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709
750000
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W EXP 01/06/202
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CLASS A
00165R101
9027
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0
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W EXP 05/20/202
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287
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SOLE
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0
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UNIT 06/11/2026 ADDED
03768F201
20380
2000000
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SOLE
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7989
7794000
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UNIT 10/04/2023
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1607
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109
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SHS CL A
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1547
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PFD SHS CONV A
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3096
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COM
089482103
4894
465000
SH
SOLE
465000
0
0
BOXWOOD MERGER CORP
COM CL A
10319T101
6049
600100
SH
SOLE
600100
0
0
BOXWOOD MERGER CORP
W EXP 11/26/202
10319T119
432
600100
SH
SOLE
600100
0
0
CABLE ONE INC
COM
12685J105
678
540
SH
SOLE
540
0
0
CENTERPOINT ENERGY INC
DEP RP PFD CV B
15189T503
6533
125000
SH
SOLE
125000
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
5070
500000
SH
SOLE
500000
0
0
CF FIN ACQUISITION CORP
W EXP 04/30/202
12528N115
225
375000
SH
SOLE
375000
0
0
CHASERG TECHNLGY ACQUISITN C
W EXP 04/10/202
16166A111
558
550000
SH
SOLE
550000
0
0
CHASERG TECHNLGY ACQUISITN C
CLASS A
16166A103
11011
1100000
SH
SOLE
1100000
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
52550
5000000
SH
SOLE
5000000
0
0
CLARIVATE ANALYTICS PLC
W EXP 11/09/201
G21810117
16210
2752097
SH
SOLE
2752097
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
11422
87500
SH
SOLE
87500
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
3210
300000
SH
SOLE
300000
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
15305
1502000
SH
SOLE
1502000
0
0
COLLIER CREEK HOLDINGS
W EXP 99/99/999
G22707114
663
500700
SH
SOLE
500700
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
4980
75912
SH
SOLE
75912
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
234
15000
SH
SOLE
15000
0
0
CONYERS PK II ACQUISITION CO
UNIT 99/99/9999 ADDED
212896203
2502
235371
SH
SOLE
235371
0
0
CORINDUS VASCULAR ROBOTICS I
COM
218730109
601
140462
SH
SOLE
140462
0
0
CRESCENT ACQUISITION CORP
W EXP 03/08/202
22564L113
620
885000
SH
SOLE
885000
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
17281
1750000
SH
SOLE
1750000
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
7257
5750
SH
SOLE
5750
0
0
CSW INDUSTRIALS INC
COM
126402106
943
13663
SH
SOLE
13663
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026
25258L208
20340
2000000
SH
SOLE
2000000
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
11310
12261000
PRN
SOLE
0
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
10839
102500
SH
SOLE
102500
0
0
ENERGIZER HLDGS INC NEW
7.5 MCNV PFD A
29272W208
5444
57500
SH
SOLE
57500
0
0
ENVISTA HLDGS CORP
COM ADDED
29415F104
12908
463000
SH
SOLE
463000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
2466
130389
SH
SOLE
130389
0
0
EXPERIENCE INVESTMENT CORP
UNIT 09/01/2026 ADDED
30217C208
23023
2300001
SH
SOLE
2300001
0
0
FINTECH ACQUISITION CORP III
W EXP 12/01/202
31811A119
1647
1350000
SH
SOLE
1350000
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
27162
2700000
SH
SOLE
2700000
0
0
FORTIVE CORP
5% PFD CNV SER A
34959J207
4285
4750
SH
SOLE
4750
0
0
FORUM MERGER II CORP
W EXP 09/30/202
34986F111
9
15000
SH
SOLE
15000
0
0
GIGCAPITAL2 INC
UNIT 02/28/2026
375036209
5150
500000
SH
SOLE
500000
0
0
GORES HOLDINGS III INC
W EXP 09/11/202
38286G117
1181
787597
SH
SOLE
787597
0
0
GORES HOLDINGS III INC
CLASS A
38286G109
15165
1500000
SH
SOLE
1500000
0
0
GORES METROPOULOS INC
W EXP 01/28/202
382872117
1013
813599
SH
SOLE
813599
0
0
GORES METROPOULOS INC
COM CL A
382872109
13111
1300000
SH
SOLE
1300000
0
0
GRAF INDL CORP
W EXP 12/31/202
384278115
985
2525000
SH
SOLE
2525000
0
0
GRAF INDL CORP
COM
384278107
25364
2525000
SH
SOLE
2525000
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
15638
1500000
SH
SOLE
1500000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
22649
2200000
SH
SOLE
2200000
0
0
HEALTH SCIENCES ACQUSTN CORP
UNIT 04/01/2024
42227C201
943
87900
SH
SOLE
87900
0
0
HEALTH SCIENCES ACQUSTN CORP
COM
42227C102
500
50000
SH
SOLE
50000
0
0
HEALTH SCIENCES ACQUSTN CORP
W EXP 04/01/202
42227C110
41
50000
SH
SOLE
50000
0
0
HENNESSY CAP ACQUSTION CORP
W EXP 09/05/202
42589C112
1358
1741200
SH
SOLE
1741200
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
18135
1800000
SH
SOLE
1800000
0
0
INSURANCE ACQUISITION CORP
CL A
457867109
11820
1200000
SH
SOLE
1200000
0
0
INSURANCE ACQUISITION CORP
W EXP 03/31/202
457867117
491
599900
SH
SOLE
599900
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 2.000% 5/1
45845PAB4
3394
3750000
PRN
SOLE
0
0
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
3980
3750000
PRN
SOLE
0
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
10579
1080000
SH
SOLE
1080000
0
0
LANDCADIA HLDGS II INC
W EXP 05/09/202
51476X113
275
360000
SH
SOLE
360000
0
0
LEGACY ACQUISITION CORP
W EXP 11/30/202
524643111
478
1366026
SH
SOLE
1366026
0
0
LEISURE ACQUISITION CORP
W EXP 12/05/201
52539T115
67
88000
SH
SOLE
88000
0
0
LENDINGTREE INC NEW
NOTE 0.625% 6/0
52603BAA5
2048
1275000
PRN
SOLE
0
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
1668
2000000
PRN
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
5083
500000
SH
SOLE
500000
0
0
MEGALITH FINL ACQUISITION CO
W EXP 08/26/202
58518F117
190
500000
SH
SOLE
500000
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
17256
17495000
PRN
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
28055
21825000
PRN
SOLE
0
0
0
MONOCLE ACQUISITION CORP
COM
609754106
6000
600000
SH
SOLE
600000
0
0
MONOCLE ACQUISITION CORP
W EXP 12/06/202
609754114
270
600000
SH
SOLE
600000
0
0
MOSAIC ACQUISITION CORP
W EXP 10/23/202
61946M118
101
87708
SH
SOLE
87708
0
0
MOTUS GI HLDGS INC
COM
62014P108
541
273300
SH
SOLE
273300
0
0
NAVIOS MARITIME CONTAINERS L
COM UNIT RP LP
Y62151108
199
100000
SH
SOLE
100000
0
0
NEOVASC INC
COM ADDED
64065J304
1847
480926
SH
SOLE
480926
0
0
NETFIN ACQUISITION CORP
UNIT 08/01/2024 ADDED
G6455A123
10080
1000000
SH
SOLE
1000000
0
0
NEW PROVIDENCE ACQUISITIN CO
UNIT 09/01/2024 ADDED
64822P205
10070
1000000
SH
SOLE
1000000
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
4231
3750000
PRN
SOLE
0
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999 ADDED
G67145121
7112
700000
SH
SOLE
700000
0
0
OPERA LTD
SPONSORED ADS
68373M107
101
10000
SH
SOLE
10000
0
0
PALOMAR HLDGS INC
COM
69753M105
591
15000
SH
SOLE
15000
0
0
PIVOTAL ACQUISITION CORP
W EXP 12/01/202
72583A119
2537
1936400
SH
SOLE
1936400
0
0
PIVOTAL ACQUISITION CORP
CL A COM
72583A101
10180
1000000
SH
SOLE
1000000
0
0
PIVOTAL INVT CORP II
UNIT 06/01/2025 ADDED
72582K209
12216
1200000
SH
SOLE
1200000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
8598
5750000
PRN
SOLE
0
0
0
QTS RLTY TR INC
6.50% CON PFD B
74736A301
8364
68500
SH
SOLE
68500
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
3771
3750000
PRN
SOLE
0
0
0
REPLAY ACQUISITION CORP
COM
G75130107
9925
1000000
SH
SOLE
1000000
0
0
REPLAY ACQUISITION CORP
W EXP 03/01/202
G75130115
375
500000
SH
SOLE
500000
0
0
RMG ACQUISITION CORP
W EXP 02/21/202
749641114
150
200000
SH
SOLE
200000
0
0
RMG ACQUISITION CORP
CL A
749641106
5961
600000
SH
SOLE
600000
0
0
SC HEALTH CORP
UNIT 99/99/9999 ADDED
G78516302
3623
350000
SH
SOLE
350000
0
0
SCHULTZE SPL PURP ACQUSTN CO
COM
80821R109
4548
455000
SH
SOLE
455000
0
0
SCHULTZE SPL PURP ACQUSTN CO
W EXP 12/31/202
80821R117
186
455000
SH
SOLE
455000
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
13889
117500
SH
SOLE
117500
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
G81075AF3
3920
3750000
PRN
SOLE
0
0
0
SOUTH JERSEY INDS INC
UNIT 99/99/9999
838518116
3875
75000
SH
SOLE
75000
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
23389
2227500
SH
SOLE
2227500
0
0
SPARTAN ENERGY ACQUISITON CO
CL A COM STK
846784106
10100
1000000
SH
SOLE
1000000
0
0
SPARTAN ENERGY ACQUISITON CO
W EXP 08/27/202
846784122
200
333331
SH
SOLE
333331
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
188
31500
SH
Put
SOLE
31500
0
0
SUNNOVA ENERGY INTL INC
COM ADDED
86745K104
24443
2307789
SH
DFND
1
2307789
0
0
SWITCHBACK ENERGY ACQUISITIO
UNIT 99/99/9999 ADDED
87105M201
6000
600000
SH
SOLE
600000
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
20811
20450000
PRN
SOLE
0
0
0
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999 ADDED
G8857S124
22396
2200000
SH
SOLE
2200000
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
9830
1000000
SH
SOLE
1000000
0
0
TORTOISE ACQUISITION CORP
W EXP 03/04/202
89154L118
300
500000
SH
SOLE
500000
0
0
TRANSLATE BIO INC
COM
89374L104
99
10000
SH
SOLE
10000
0
0
TRANSOCEAN INC
DEB 0.500% 1/3
893830BJ7
5849
7040000
PRN
SOLE
0
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
10364
1050000
SH
SOLE
1050000
0
0
TRINE ACQUISITION CORP
W EXP 03/31/202
89628U116
415
525000
SH
SOLE
525000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
8597
8750000
PRN
SOLE
0
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1 ADDED
928298AP3
7291
7750000
PRN
SOLE
0
0
0