0000950123-19-001675.txt : 20190213
0000950123-19-001675.hdr.sgml : 20190213
20190213162755
ACCESSION NUMBER: 0000950123-19-001675
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlueMountain Capital Management, LLC
CENTRAL INDEX KEY: 0001427430
IRS NUMBER: 261523875
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14203
FILM NUMBER: 19597633
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 905-3900
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
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0001427430
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12-31-2018
12-31-2018
BlueMountain Capital Management, LLC
280 PARK AVENUE, 12TH FLOOR
New York
NY
10017
13F HOLDINGS REPORT
028-14203
N
Eric Albert
Chief Compliance Officer
212-905-5647
/s/ Eric Albert
New York
NY
02-13-2019
0
1104
3527775
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COM
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COM NEW
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COM NEW
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CIMPRESS N V
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COM
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CISION LTD
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CITIGROUP INC
COM NEW
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COM
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CLEARWAY ENERGY INC
CL C
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CLOUDERA INC
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18914U100
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CNH INDL N V
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637
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12621E103
212
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COCA COLA EUROPEAN PARTNERS
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CODEXIS INC
COM
192005106
164
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COHERUS BIOSCIENCES INC
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COLUMBUS MCKINNON CORP N Y
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COMCAST CORP NEW
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20030N101
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21240D107
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21241B100
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21676P103
108
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141
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COPART INC
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326
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COM NEW
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COM
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COM
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SHS
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COM NEW
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248019101
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DESPEGAR COM CORP
ORD SHS
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DEXCOM INC
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DHT HOLDINGS INC
SHS NEW
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COM
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COM
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DOMTAR CORP
COM NEW
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COM
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DOVER CORP
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COM
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DRIL-QUIP INC
COM
262037104
161
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DSW INC
CL A
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DTE ENERGY CO
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233331107
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COM NEW
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184
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DXP ENTERPRISES INC NEW
COM NEW
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COM
26856L103
275
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COM NEW
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268948106
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COM
26969P108
3949
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COM
269796108
16
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EAST WEST BANCORP INC
COM
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277432100
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EBAY INC
COM
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13095
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
585
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ECHOSTAR CORP
CL A
278768106
281
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ECOLAB INC
COM
278865100
429
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EDISON INTL
COM
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EDITAS MEDICINE INC
COM
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224
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28176E108
175
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COM NEW
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120
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EL PASO ELEC CO
COM NEW
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EMCOR GROUP INC
COM
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COM
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EMERGENT BIOSOLUTIONS INC
COM
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549
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EMPLOYERS HOLDINGS INC
COM
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COM
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287
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ENCORE WIRE CORP
COM
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499
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COM
29272B105
80
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COM
29275Y102
254
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ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
98
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COM
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432
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ENPRO INDS INC
COM
29355X107
2
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ENSCO PLC
SHS CLASS A
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ENSIGN GROUP INC
COM
29358P101
415
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ENTERGY CORP NEW
COM
29364G103
158
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COM
293712105
390
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COM
26875P101
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Call
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0
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EPAM SYS INC
COM
29414B104
2199
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EPIZYME INC
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29428V104
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EPLUS INC
COM
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415
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EQT CORP
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131
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EQUIFAX INC
COM
294429105
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0
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ERIE INDTY CO
CL A
29530P102
840
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SH
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0
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EROS INTL PLC
SHS NEW
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32
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0
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COM
296315104
187
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ESSENT GROUP LTD
COM
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0
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ETSY INC
COM
29786A106
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SHS
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17560
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0
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EURONET WORLDWIDE INC
COM
298736109
453
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EVERCORE INC
CLASS A
29977A105
1748
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0
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EVERI HLDGS INC
COM
30034T103
528
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SOLE
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0
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EVERSOURCE ENERGY
COM
30040W108
4481
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0
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EVERTEC INC
COM
30040P103
922
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SH
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32133
0
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EXELIXIS INC
COM
30161Q104
2440
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SOLE
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0
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EXPEDIA GROUP INC
COM NEW
30212P303
4478
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0
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EXPEDITORS INTL WASH INC
COM
302130109
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0
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EXPONENT INC
COM
30214U102
124
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SOLE
2451
0
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EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
9622
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SH
SOLE
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0
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EXTERRAN CORP
COM
30227H106
709
40067
SH
SOLE
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0
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EXTRACTION OIL AND GAS INC
COM
30227M105
2292
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SH
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0
0
EXTREME NETWORKS INC
COM
30226D106
627
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SOLE
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0
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EXXON MOBIL CORP
COM
30231G102
2462
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SH
SOLE
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0
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F5 NETWORKS INC
COM
315616102
5848
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SH
SOLE
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0
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FABRINET
SHS
G3323L100
265
5165
SH
SOLE
5165
0
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FACEBOOK INC
CL A
30303M102
5316
40554
SH
SOLE
40554
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0
FB FINL CORP
COM
30257X104
622
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0
FEDERAL AGRIC MTG CORP
CL C
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0
FEDERAL SIGNAL CORP
COM
313855108
643
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0
FEDERATED INVS INC PA
CL B
314211103
40
1497
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0
FGL HLDGS
ORD SHS
G3402M102
135
20343
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0
FIBROGEN INC
COM
31572Q808
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
10073
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FIDELITY NATL INFORMATION SV
COM
31620M106
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FIESTA RESTAURANT GROUP INC
COM
31660B101
862
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FIFTH THIRD BANCORP
COM
316773100
264
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FIREEYE INC
COM
31816Q101
640
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FIRST AMERN FINL CORP
COM
31847R102
7788
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0
FIRST BANCORP N C
COM
318910106
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FIRST BANCORP P R
COM NEW
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0
FIRST BUSEY CORP
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0
FIRST COMWLTH FINL CORP PA
COM
319829107
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FIRST CTZNS BANCSHARES INC N
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31946M103
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FIRST FNDTN INC
COM
32026V104
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COM
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0
FIRST INTST BANCSYSTEM INC
COM CL A
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133
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COM
320817109
479
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FIRST MIDWEST BANCORP DEL
COM
320867104
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0
FITBIT INC
CL A
33812L102
176
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FIVE BELOW INC
COM
33829M101
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COM
33830X104
181
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FLAGSTAR BANCORP INC
COM PAR .001
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0
FLIR SYS INC
COM
302445101
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FLOOR & DECOR HLDGS INC
CL A
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248
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FOOT LOCKER INC
COM
344849104
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COM PAR $0.01
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FORESCOUT TECHNOLOGIES INC
COM
34553D101
410
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COM
34959E109
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COM
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COM
34988V106
123
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0
FRANKLIN FINL NETWORK INC
COM
35352P104
218
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FREEPORT-MCMORAN INC
CL B
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FRONTIER COMMUNICATIONS CORP
COM NEW
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877
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COM
302635107
341
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CL A
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COM
36555P107
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GARMIN LTD
SHS
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GARTNER INC
COM
366651107
335
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SHS
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140
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GENERAC HLDGS INC
COM
368736104
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GENESCO INC
COM
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GENOMIC HEALTH INC
COM
37244C101
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COM
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GENUINE PARTS CO
COM
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GILEAD SCIENCES INC
COM
375558103
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GLATFELTER
COM
377316104
100
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GLOBAL BRASS & COPPR HLDGS I
COM
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GLOBUS MED INC
CL A
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GLU MOBILE INC
COM
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GMS INC
COM
36251C103
332
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GNC HLDGS INC
COM CL A
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GODADDY INC
CL A
380237107
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0
GOLAR LNG LTD BERMUDA
SHS
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0
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COM
38141G104
126
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GOLUB CAP BDC INC
COM
38173M102
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0
GOPRO INC
CL A
38268T103
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GRACO INC
COM
384109104
716
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GRAINGER W W INC
COM
384802104
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0
GREEN DOT CORP
CL A
39304D102
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GRIFFON CORP
COM
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754
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GROUP 1 AUTOMOTIVE INC
COM
398905109
568
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GUESS INC
COM
401617105
90
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H & E EQUIPMENT SERVICES INC
COM
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HAEMONETICS CORP
COM
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HALLIBURTON CO
COM
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HALOZYME THERAPEUTICS INC
COM
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777
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HANESBRANDS INC
COM
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345
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HANGER INC
COM NEW
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HANMI FINL CORP
COM NEW
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COM
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HARLEY DAVIDSON INC
COM
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HARRIS CORP DEL
COM
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255
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HASBRO INC
COM
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490
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HAWAIIAN ELEC INDUSTRIES
COM
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HCA HEALTHCARE INC
COM
40412C101
651
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HD SUPPLY HLDGS INC
COM
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HEALTHSTREAM INC
COM
42222N103
729
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HEICO CORP NEW
COM
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375
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HEIDRICK & STRUGGLES INTL IN
COM
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HELEN OF TROY CORP LTD
COM
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HELIX ENERGY SOLUTIONS GRP I
COM
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HERC HLDGS INC
COM
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HERCULES CAPITAL INC
COM
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433
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HERSHEY CO
COM
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563
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HERTZ GLOBAL HLDGS INC
COM
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HESS CORP
COM
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909
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HEWLETT PACKARD ENTERPRISE C
COM
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229
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0
HILL ROM HLDGS INC
COM
431475102
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HILLENBRAND INC
COM
431571108
1482
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0
HILLTOP HOLDINGS INC
COM
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284
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0
HILTON GRAND VACATIONS INC
COM
43283X105
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0
HILTON WORLDWIDE HLDGS INC
COM
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652
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HMS HLDGS CORP
COM
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0
HNI CORP
COM
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0
HOLLYFRONTIER CORP
COM
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HOLLYSYS AUTOMATION TECHNOLO
SHS
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HOLOGIC INC
COM
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HOME DEPOT INC
COM
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125
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HONEYWELL INTL INC
COM
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HORACE MANN EDUCATORS CORP N
COM
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193
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0
0
HORIZON PHARMA PLC
SHS
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0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
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450
50767
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0
HP INC
COM
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0
0
HUB GROUP INC
CL A
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570
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SH
SOLE
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0
0
HUBSPOT INC
COM
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0
HURON CONSULTING GROUP INC
COM
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41
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SOLE
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0
HYATT HOTELS CORP
COM CL A
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0
0
IAC INTERACTIVECORP
COM
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0
IBERIABANK CORP
COM
450828108
214
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SOLE
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0
0
ICF INTL INC
COM
44925C103
28
439
SH
SOLE
439
0
0
ICON PLC
SHS
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1371
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SH
SOLE
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0
0
IDACORP INC
COM
451107106
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SH
SOLE
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0
0
IDEX CORP
COM
45167R104
464
3675
SH
SOLE
3675
0
0
ILLINOIS TOOL WKS INC
COM
452308109
642
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SH
SOLE
5064
0
0
ILLUMINA INC
COM
452327109
5915
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SH
SOLE
19721
0
0
IMAX CORP
COM
45245E109
87
4639
SH
SOLE
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0
0
IMMERSION CORP
COM
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867
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SH
SOLE
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0
0
IMMUNOGEN INC
COM
45253H101
265
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0
0
INCYTE CORP
COM
45337C102
5972
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SH
SOLE
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0
0
INGERSOLL-RAND PLC
SHS
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8577
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SH
SOLE
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0
0
INGREDION INC
COM
457187102
3426
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SH
SOLE
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0
0
INNOPHOS HOLDINGS INC
COM
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495
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SH
SOLE
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0
0
INNOSPEC INC
COM
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211
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SH
SOLE
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0
0
INNOVIVA INC
COM
45781M101
457
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SH
SOLE
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0
0
INOGEN INC
COM
45780L104
57
456
SH
SOLE
456
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
57
14262
SH
SOLE
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0
0
INPHI CORP
COM
45772F107
14
420
SH
SOLE
420
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
288
7063
SH
SOLE
7063
0
0
INSPERITY INC
COM
45778Q107
6364
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SH
SOLE
68165
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
779
32097
SH
SOLE
32097
0
0
INSTRUCTURE INC
COM
45781U103
81
2161
SH
SOLE
2161
0
0
INTEGER HLDGS CORP
COM
45826H109
628
8240
SH
SOLE
8240
0
0
INTEL CORP
COM
458140100
5328
113532
SH
SOLE
113532
0
0
INTELSAT S A
COM
L5140P101
2011
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SH
SOLE
94028
0
0
INTERDIGITAL INC
COM
45867G101
376
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SH
SOLE
5658
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
639
18577
SH
SOLE
18577
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7902
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SH
SOLE
69521
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6154
45834
SH
SOLE
45834
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
44980
2670995
SH
SOLE
2670995
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
211
4817
SH
SOLE
4817
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2062
99932
SH
SOLE
99932
0
0
INTERSECT ENT INC
COM
46071F103
580
20583
SH
SOLE
20583
0
0
INTERXION HOLDING N.V
SHS
N47279109
1243
22942
SH
SOLE
22942
0
0
INTL FCSTONE INC
COM
46116V105
267
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SH
SOLE
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0
0
INTL PAPER CO
COM
460146103
4413
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SH
SOLE
109339
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
230
20169
SH
SOLE
20169
0
0
INTUIT
COM
461202103
2410
12245
SH
SOLE
12245
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6096
12728
SH
SOLE
12728
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
191
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SH
SOLE
18376
0
0
INVITAE CORP
COM
46185L103
747
67555
SH
SOLE
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0
0
IONIS PHARMACEUTICALS INC
COM
462222100
5987
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SH
SOLE
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0
0
ISHARES TR
JPMORGAN USD EMG
464288281
4360
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SH
SOLE
41961
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2217
56756
SH
SOLE
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0
0
ITT INC
COM
45073V108
4188
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SH
SOLE
86754
0
0
JABIL INC
COM
466313103
4139
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SH
SOLE
166951
0
0
JACK IN THE BOX INC
COM
466367109
586
7555
SH
SOLE
7555
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
503
24266
SH
SOLE
24266
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4440
35821
SH
SOLE
35821
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1685
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SH
SOLE
97043
0
0
JETBLUE AIRWAYS CORP
COM
477143101
4411
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SH
SOLE
274663
0
0
JOHNSON & JOHNSON
COM
478160104
14332
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SH
SOLE
111054
0
0
JOHNSON CTLS INTL PLC
SHS
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5961
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SH
SOLE
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0
0
JPMORGAN CHASE & CO
COM
46625H100
2275
23304
SH
SOLE
23304
0
0
JUNIPER NETWORKS INC
COM
48203R104
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348631
SH
SOLE
348631
0
0
K12 INC
COM
48273U102
129
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SH
SOLE
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0
0
KADANT INC
COM
48282T104
522
6407
SH
SOLE
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0
0
KAMAN CORP
COM
483548103
6
109
SH
SOLE
109
0
0
KAR AUCTION SVCS INC
COM
48238T109
5020
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SH
SOLE
105199
0
0
KB HOME
COM
48666K109
194
10149
SH
SOLE
10149
0
0
KEANE GROUP INC
COM
48669A108
559
68344
SH
SOLE
68344
0
0
KELLY SVCS INC
CL A
488152208
126
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SH
SOLE
6157
0
0
KEMET CORP
COM NEW
488360207
72
4100
SH
SOLE
4100
0
0
KEMPER CORP DEL
COM
488401100
1267
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SH
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0
0
KEYCORP NEW
COM
493267108
147
9928
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SOLE
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0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
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SH
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0
0
KFORCE INC
COM
493732101
1554
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0
0
KINDER MORGAN INC DEL
COM
49456B101
2364
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SH
SOLE
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0
0
KINSALE CAP GROUP INC
COM
49714P108
90
1626
SH
SOLE
1626
0
0
KNOLL INC
COM NEW
498904200
343
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SH
SOLE
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0
0
KNOWLES CORP
COM
49926D109
503
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SH
SOLE
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0
0
KOHLS CORP
COM
500255104
4560
68731
SH
SOLE
68731
0
0
KORN FERRY INTL
COM NEW
500643200
802
20271
SH
SOLE
20271
0
0
KORNIT DIGITAL LTD
SHS
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558
29801
SH
SOLE
29801
0
0
KRATON CORPORATION
COM
50077C106
413
18928
SH
SOLE
18928
0
0
KRONOS WORLDWIDE INC
COM
50105F105
396
34386
SH
SOLE
34386
0
0
KULICKE & SOFFA INDS INC
COM
501242101
203
10013
SH
SOLE
10013
0
0
LA Z BOY INC
COM
505336107
1026
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SH
SOLE
37023
0
0
LABORATORY CORP AMER HLDGS
COM NEW
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SH
SOLE
13574
0
0
LAKELAND FINL CORP
COM
511656100
481
11979
SH
SOLE
11979
0
0
LAMB WESTON HLDGS INC
COM
513272104
4176
56764
SH
SOLE
56764
0
0
LANDS END INC NEW
COM
51509F105
162
11423
SH
SOLE
11423
0
0
LANDSTAR SYS INC
COM
515098101
1909
19955
SH
SOLE
19955
0
0
LANNET INC
COM
516012101
168
33864
SH
SOLE
33864
0
0
LANTHEUS HLDGS INC
COM
516544103
179
11426
SH
SOLE
11426
0
0
LAS VEGAS SANDS CORP
COM
517834107
4180
80305
SH
SOLE
80305
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
533
77053
SH
SOLE
77053
0
0
LAUDER ESTEE COS INC
CL A
518439104
3878
29806
SH
SOLE
29806
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
205
6388
SH
SOLE
6388
0
0
LEIDOS HLDGS INC
COM
525327102
991
18804
SH
SOLE
18804
0
0
LENNAR CORP
CL A
526057104
3592
91759
SH
SOLE
91759
0
0
LENNOX INTL INC
COM
526107107
4582
20936
SH
SOLE
20936
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4518
218878
SH
SOLE
218878
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3788
102430
SH
SOLE
102430
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
939
59087
SH
SOLE
59087
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
6492
47841
SH
SOLE
47841
0
0
LILLY ELI & CO
COM
532457108
14537
125618
SH
SOLE
125618
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
247
105522
SH
SOLE
105522
0
0
LINDE PLC
COM
G5494J103
83
532
SH
SOLE
532
0
0
LINDSAY CORP
COM
535555106
389
4044
SH
SOLE
4044
0
0
LIVANOVA PLC
SHS
G5509L101
174
1897
SH
SOLE
1897
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
103
2085
SH
SOLE
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0
0
LIVE OAK BANCSHARES INC
COM
53803X105
439
29645
SH
SOLE
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0
0
LIVERAMP HLDGS INC
COM
53815P108
1595
41280
SH
SOLE
41280
0
0
LOCKHEED MARTIN CORP
COM
539830109
4466
17055
SH
SOLE
17055
0
0
LOEWS CORP
COM
540424108
1315
28880
SH
SOLE
28880
0
0
LOGITECH INTL S A
SHS
H50430232
10729
341081
SH
SOLE
341081
0
0
LOUISIANA PAC CORP
COM
546347105
9168
412595
SH
SOLE
412595
0
0
LOXO ONCOLOGY INC
COM
548862101
1201
8572
SH
SOLE
8572
0
0
LPL FINL HLDGS INC
COM
50212V100
87
1419
SH
SOLE
1419
0
0
LUMENTUM HLDGS INC
COM
55024U109
442
10512
SH
SOLE
10512
0
0
LUMINEX CORP DEL
COM
55027E102
307
13275
SH
SOLE
13275
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
78
2579
SH
SOLE
2579
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3203
38520
SH
SOLE
38520
0
0
M & T BK CORP
COM
55261F104
5093
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SH
SOLE
35585
0
0
M/I HOMES INC
COM
55305B101
282
13422
SH
SOLE
13422
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
182
4986
SH
SOLE
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0
0
MACROGENICS INC
COM
556099109
297
23370
SH
SOLE
23370
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
65
1912
SH
SOLE
1912
0
0
MALIBU BOATS INC
COM CL A
56117J100
472
13552
SH
SOLE
13552
0
0
MANHATTAN ASSOCS INC
COM
562750109
229
5394
SH
SOLE
5394
0
0
MANPOWERGROUP INC
COM
56418H100
11464
176918
SH
SOLE
176918
0
0
MARATHON OIL CORP
COM
565849106
14357
1001219
SH
SOLE
1001219
0
0
MARATHON PETE CORP
COM
56585A102
6213
105281
SH
SOLE
105281
0
0
MARINEMAX INC
COM
567908108
909
49666
SH
SOLE
49666
0
0
MARKEL CORP
COM
570535104
4459
4296
SH
SOLE
4296
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13
162
SH
SOLE
162
0
0
MARTEN TRANS LTD
COM
573075108
389
23998
SH
SOLE
23998
0
0
MASCO CORP
COM
574599106
1732
59239
SH
SOLE
59239
0
0
MASIMO CORP
COM
574795100
7717
71875
SH
SOLE
71875
0
0
MASONITE INTL CORP NEW
COM
575385109
160
3561
SH
SOLE
3561
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7662
40617
SH
SOLE
40617
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
280
14960
SH
SOLE
14960
0
0
MATCH GROUP INC
COM
57665R106
832
19452
SH
SOLE
19452
0
0
MATERION CORP
COM
576690101
1171
26026
SH
SOLE
26026
0
0
MATRIX SVC CO
COM
576853105
783
43644
SH
SOLE
43644
0
0
MATSON INC
COM
57686G105
211
6578
SH
SOLE
6578
0
0
MATTEL INC
COM
577081102
827
82830
SH
SOLE
82830
0
0
MAXIMUS INC
COM
577933104
791
12151
SH
SOLE
12151
0
0
MAXLINEAR INC
COM
57776J100
252
14316
SH
SOLE
14316
0
0
MCDONALDS CORP
COM
580135101
737
4150
SH
SOLE
4150
0
0
MCGRATH RENTCORP
COM
580589109
605
11743
SH
SOLE
11743
0
0
MCKESSON CORP
COM
58155Q103
3975
35987
SH
SOLE
35987
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
3495
1338975
SH
SOLE
1338975
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
11618
1698504
SH
SOLE
1698504
0
0
MEDIFAST INC
COM
58470H101
810
6476
SH
SOLE
6476
0
0
MEDNAX INC
COM
58502B106
627
19005
SH
SOLE
19005
0
0
MEDPACE HLDGS INC
COM
58506Q109
610
11525
SH
SOLE
11525
0
0
MEDTRONIC PLC
SHS
G5960L103
4235
46556
SH
SOLE
46556
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
8832
95600
SH
SOLE
95600
0
0
MERCADOLIBRE INC
COM
58733R102
708
2419
SH
SOLE
2419
0
0
MERCER INTL INC
COM
588056101
569
54463
SH
SOLE
54463
0
0
MERCK & CO INC
COM
58933Y105
7912
103546
SH
SOLE
103546
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
733
51199
SH
SOLE
51199
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
688
39649
SH
SOLE
39649
0
0
MERITAGE HOMES CORP
COM
59001A102
330
8978
SH
SOLE
8978
0
0
MERITOR INC
COM
59001K100
785
46408
SH
SOLE
46408
0
0
MESA LABS INC
COM
59064R109
119
571
SH
SOLE
571
0
0
META FINL GROUP INC
COM
59100U108
40
2051
SH
SOLE
2051
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1648
2914
SH
SOLE
2914
0
0
MFA FINL INC
COM
55272X102
16309
2441534
SH
SOLE
2441534
0
0
MGE ENERGY INC
COM
55277P104
485
8092
SH
SOLE
8092
0
0
MGIC INVT CORP WIS
COM
552848103
2048
195794
SH
SOLE
195794
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
304
12514
SH
SOLE
12514
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1240
32710
SH
SOLE
32710
0
0
MICROSOFT CORP
COM
594918104
3735
36772
SH
SOLE
36772
0
0
MICROSTRATEGY INC
CL A NEW
594972408
767
6003
SH
SOLE
6003
0
0
MILACRON HLDGS CORP
COM
59870L106
478
40194
SH
SOLE
40194
0
0
MILLER HERMAN INC
COM
600544100
745
24618
SH
SOLE
24618
0
0
MIMECAST LTD
ORD SHS
G14838109
454
13493
SH
SOLE
13493
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
362
7052
SH
SOLE
7052
0
0
MKS INSTRUMENT INC
COM
55306N104
2516
38938
SH
SOLE
38938
0
0
MODEL N INC
COM
607525102
180
13642
SH
SOLE
13642
0
0
MODINE MFG CO
COM
607828100
315
29122
SH
SOLE
29122
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2202
18951
SH
SOLE
18951
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4933
87831
SH
SOLE
87831
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
81
7343
SH
SOLE
7343
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
344
22171
SH
SOLE
22171
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7329
148902
SH
SOLE
148902
0
0
MORGAN STANLEY
COM NEW
617446448
64
1615
SH
SOLE
1615
0
0
MORNINGSTAR INC
COM
617700109
306
2790
SH
SOLE
2790
0
0
MOSAIC CO NEW
COM
61945C103
322
11025
SH
SOLE
11025
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
249
2165
SH
SOLE
2165
0
0
MOVADO GROUP INC
COM
624580106
516
16320
SH
SOLE
16320
0
0
MSA SAFETY INC
COM
553498106
665
7054
SH
SOLE
7054
0
0
MSC INDL DIRECT INC
CL A
553530106
2242
29147
SH
SOLE
29147
0
0
MSCI INC
COM
55354G100
1610
10923
SH
SOLE
10923
0
0
MSG NETWORK INC
CL A
553573106
410
17416
SH
SOLE
17416
0
0
MUELLER INDS INC
COM
624756102
20
857
SH
SOLE
857
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
657
72213
SH
SOLE
72213
0
0
MULTI COLOR CORP
COM
625383104
1352
38540
SH
SOLE
38540
0
0
MURPHY USA INC
COM
626755102
866
11306
SH
SOLE
11306
0
0
MYOKARDIA INC
COM
62857M105
39
797
SH
SOLE
797
0
0
NANOMETRICS INC
COM
630077105
777
28416
SH
SOLE
28416
0
0
NATERA INC
COM
632307104
292
20930
SH
SOLE
20930
0
0
NATIONAL BEVERAGE CORP
COM
635017106
913
12726
SH
SOLE
12726
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
576
18648
SH
SOLE
18648
0
0
NATIONAL CINEMEDIA INC
COM
635309107
751
115851
SH
SOLE
115851
0
0
NATIONAL INSTRS CORP
COM
636518102
6914
152364
SH
SOLE
152364
0
0
NATIONAL PRESTO INDS INC
COM
637215104
780
6671
SH
SOLE
6671
0
0
NAUTILUS INC
COM
63910B102
275
25266
SH
SOLE
25266
0
0
NAVIGANT CONSULTING INC
COM
63935N107
981
40802
SH
SOLE
40802
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
467
18008
SH
SOLE
18008
0
0
NBT BANCORP INC
COM
628778102
179
5183
SH
SOLE
5183
0
0
NCI BUILDING SYS INC
COM NEW
628852204
588
81040
SH
SOLE
81040
0
0
NCR CORP NEW
COM
62886E108
569
24664
SH
SOLE
24664
0
0
NEKTAR THERAPEUTICS
COM
640268108
1148
34919
SH
SOLE
34919
0
0
NELNET INC
CL A
64031N108
134
2568
SH
SOLE
2568
0
0
NEOGENOMICS INC
COM NEW
64049M209
434
34383
SH
SOLE
34383
0
0
NEOPHOTONICS CORP
COM
64051T100
93
14295
SH
SOLE
14295
0
0
NETAPP INC
COM
64110D104
3575
59919
SH
SOLE
59919
0
0
NETSCOUT SYS INC
COM
64115T104
261
11060
SH
SOLE
11060
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1095
15330
SH
SOLE
15330
0
0
NEW GOLD INC CDA
COM
644535106
25
31918
SH
SOLE
31918
0
0
NEW JERSEY RES
COM
646025106
75
1644
SH
SOLE
1644
0
0
NEW MTN FIN CORP
COM
647551100
511
40639
SH
SOLE
40639
0
0
NEW RELIC INC
COM
64829B100
8551
105610
SH
SOLE
105610
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
7818
550177
SH
SOLE
550177
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
63
7291
SH
SOLE
7291
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
176
11624
SH
SOLE
11624
0
0
NIC INC
COM
62914B100
747
59861
SH
SOLE
59861
0
0
NIKE INC
CL B
654106103
6901
93074
SH
SOLE
93074
0
0
NMI HLDGS INC
CL A
629209305
132
7368
SH
SOLE
7368
0
0
NOBLE CORP PLC
SHS USD
G65431101
5069
1934832
SH
SOLE
1934832
0
0
NORDSON CORP
COM
655663102
1684
14110
SH
SOLE
14110
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
507
8378
SH
SOLE
8378
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
11759
277405
SH
SOLE
277405
0
0
NOVANTA INC
COM
67000B104
184
2924
SH
SOLE
2924
0
0
NRG ENERGY INC
COM NEW
629377508
14537
367103
SH
SOLE
367103
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1236
20146
SH
SOLE
20146
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1133
85664
SH
SOLE
85664
0
0
NUCOR CORP
COM
670346105
2836
54737
SH
SOLE
54737
0
0
NUTANIX INC
CL A
67059N108
5182
124605
SH
SOLE
124605
0
0
NUTRI SYS INC NEW
COM
67069D108
185
4223
SH
SOLE
4223
0
0
NUVASIVE INC
COM
670704105
2348
47386
SH
SOLE
47386
0
0
NVR INC
COM
62944T105
11142
4572
SH
SOLE
4572
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1214
3527
SH
SOLE
3527
0
0
OFG BANCORP
COM
67103X102
356
21614
SH
SOLE
21614
0
0
OGE ENERGY CORP
COM
670837103
11578
295436
SH
SOLE
295436
0
0
OLD REP INTL CORP
COM
680223104
5345
259861
SH
SOLE
259861
0
0
OLIN CORP
COM PAR $1
680665205
2001
99511
SH
SOLE
99511
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
13583
204224
SH
SOLE
204224
0
0
OMNICELL INC
COM
68213N109
127
2069
SH
SOLE
2069
0
0
OMNICOM GROUP INC
COM
681919106
64
874
SH
SOLE
874
0
0
ON DECK CAP INC
COM
682163100
375
63614
SH
SOLE
63614
0
0
ONE GAS INC
COM
68235P108
329
4133
SH
SOLE
4133
0
0
ONEMAIN HLDGS INC
COM
68268W103
3
121
SH
SOLE
121
0
0
ONEOK INC NEW
COM
682680103
8285
153571
SH
SOLE
153571
0
0
OPKO HEALTH INC
COM
68375N103
28
9457
SH
SOLE
9457
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
19
1657
SH
SOLE
1657
0
0
ORCHID IS CAP INC
COM
68571X103
767
120014
SH
SOLE
120014
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
321
12680
SH
SOLE
12680
0
0
ORTHOFIX MED INC
COM
68752M108
757
14419
SH
SOLE
14419
0
0
OSHKOSH CORP
COM
688239201
9984
162848
SH
SOLE
162848
0
0
OTTER TAIL CORP
COM
689648103
939
18913
SH
SOLE
18913
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
13074
7876107
SH
SOLE
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0
0
OWENS & MINOR INC NEW
COM
690732102
12
1827
SH
SOLE
1827
0
0
OWENS CORNING NEW
COM
690742101
2650
60248
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0
0
OWENS ILL INC
COM NEW
690768403
9
543
SH
SOLE
543
0
0
PACCAR INC
COM
693718108
3791
66338
SH
SOLE
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0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
568
13201
SH
SOLE
13201
0
0
PACKAGING CORP AMER
COM
695156109
3399
40729
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SOLE
40729
0
0
PACWEST BANCORP DEL
COM
695263103
253
7592
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SOLE
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0
0
PALO ALTO NETWORKS INC
COM
697435105
6958
36943
SH
SOLE
36943
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
543
38295
SH
SOLE
38295
0
0
PARK NATL CORP
COM
700658107
689
8115
SH
SOLE
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0
0
PARTY CITY HOLDCO INC
COM
702149105
1488
149110
SH
SOLE
149110
0
0
PATRICK INDS INC
COM
703343103
66
2220
SH
SOLE
2220
0
0
PATTERSON COMPANIES INC
COM
703395103
4844
246405
SH
SOLE
246405
0
0
PAYPAL HLDGS INC
COM
70450Y103
4889
58142
SH
SOLE
58142
0
0
PBF ENERGY INC
CL A
69318G106
11750
359645
SH
SOLE
359645
0
0
PDL BIOPHARMA INC
COM
69329Y104
186
64057
SH
SOLE
64057
0
0
PEABODY ENERGY CORP NEW
COM
704551100
4468
146603
SH
SOLE
146603
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
218
5414
SH
SOLE
5414
0
0
PENTAIR PLC
SHS
G7S00T104
10167
269104
SH
SOLE
269104
0
0
PERFICIENT INC
COM
71375U101
362
16252
SH
SOLE
16252
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
943
29212
SH
SOLE
29212
0
0
PFIZER INC
COM
717081103
2859
65506
SH
SOLE
65506
0
0
PG&E CORP
COM
69331C108
190729
8030682
SH
SOLE
8030682
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
367
11406
SH
SOLE
11406
0
0
PHILIP MORRIS INTL INC
COM
718172109
6625
99234
SH
SOLE
99234
0
0
PHILLIPS 66
COM
718546104
11836
137385
SH
SOLE
137385
0
0
PHOTRONICS INC
COM
719405102
435
44952
SH
SOLE
44952
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
191
12330
SH
SOLE
12330
0
0
PINNACLE WEST CAP CORP
COM
723484101
1172
13751
SH
SOLE
13751
0
0
PIONEER NAT RES CO
COM
723787107
71
543
SH
SOLE
543
0
0
PIONEER NAT RES CO
COM
723787107
4077
31000
SH
Call
SOLE
31000
0
0
PITNEY BOWES INC
COM
724479100
377
63803
SH
SOLE
63803
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
2551
156000
SH
SOLE
156000
0
0
PJT PARTNERS INC
COM CL A
69343T107
59
1518
SH
SOLE
1518
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
5832
290132
SH
SOLE
290132
0
0
PLANET FITNESS INC
CL A
72703H101
6739
125681
SH
SOLE
125681
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
40793
3948978
SH
SOLE
3948978
0
0
PLAYAGS INC
COM
72814N104
1679
72980
SH
SOLE
72980
0
0
PNM RES INC
COM
69349H107
1113
27079
SH
SOLE
27079
0
0
POLYONE CORP
COM
73179P106
657
22974
SH
SOLE
22974
0
0
POOL CORPORATION
COM
73278L105
156
1051
SH
SOLE
1051
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1328
28972
SH
SOLE
28972
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
452
10416
SH
SOLE
10416
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
432
14000
SH
SOLE
14000
0
0
PRIMERICA INC
COM
74164M108
346
3543
SH
SOLE
3543
0
0
PROCTER AND GAMBLE CO
COM
742718109
5414
58904
SH
SOLE
58904
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
201
47923
SH
SOLE
47923
0
0
PROGRESS SOFTWARE CORP
COM
743312100
686
19331
SH
SOLE
19331
0
0
PROGRESSIVE CORP OHIO
COM
743315103
378
6268
SH
SOLE
6268
0
0
PROOFPOINT INC
COM
743424103
2697
32183
SH
SOLE
32183
0
0
PROPETRO HLDG CORP
COM
74347M108
537
43598
SH
SOLE
43598
0
0
PROS HOLDINGS INC
COM
74346Y103
91
2889
SH
SOLE
2889
0
0
PROTHENA CORP PLC
SHS
G72800108
0
38
SH
SOLE
38
0
0
PROVIDENCE SVC CORP
COM
743815102
124
2061
SH
SOLE
2061
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
444
18396
SH
SOLE
18396
0
0
PTC INC
COM
69370C100
49
597
SH
SOLE
597
0
0
PULTE GROUP INC
COM
745867101
9949
382806
SH
SOLE
382806
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
50
2442
SH
SOLE
2442
0
0
PURE STORAGE INC
CL A
74624M102
10427
648448
SH
SOLE
648448
0
0
QIAGEN NV
SHS NEW
N72482123
853
25080
SH
SOLE
25080
0
0
QORVO INC
COM
74736K101
67
1096
SH
SOLE
1096
0
0
QUAKER CHEM CORP
COM
747316107
400
2252
SH
SOLE
2252
0
0
QUALCOMM INC
COM
747525103
2226
39115
SH
SOLE
39115
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
1051
77352
SH
SOLE
77352
0
0
QUANTA SVCS INC
COM
74762E102
933
31009
SH
SOLE
31009
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
796
55452
SH
SOLE
55452
0
0
RADIAN GROUP INC
COM
750236101
875
53472
SH
SOLE
53472
0
0
RADWARE LTD
ORD
M81873107
1009
44446
SH
SOLE
44446
0
0
RALPH LAUREN CORP
CL A
751212101
5514
53298
SH
SOLE
53298
0
0
RAMBUS INC DEL
COM
750917106
24
3142
SH
SOLE
3142
0
0
RANGE RES CORP
COM
75281A109
244
25548
SH
SOLE
25548
0
0
RAPID7 INC
COM
753422104
1803
57872
SH
SOLE
57872
0
0
RAVEN INDS INC
COM
754212108
731
20202
SH
SOLE
20202
0
0
RAYTHEON CO
COM NEW
755111507
2629
17145
SH
SOLE
17145
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
53
942
SH
SOLE
942
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
4946
5000000
PRN
SOLE
5000000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1310
3508
SH
SOLE
3508
0
0
REGENXBIO INC
COM
75901B107
46
1107
SH
SOLE
1107
0
0
REGIONS FINL CORP NEW
COM
7591EP100
67
5036
SH
SOLE
5036
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2153
15352
SH
SOLE
15352
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
429
6024
SH
SOLE
6024
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
65
487
SH
SOLE
487
0
0
RENASANT CORP
COM
75970E107
392
12997
SH
SOLE
12997
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
692
26917
SH
SOLE
26917
0
0
REPLIGEN CORP
COM
759916109
888
16828
SH
SOLE
16828
0
0
REPUBLIC SVCS INC
COM
760759100
11122
154278
SH
SOLE
154278
0
0
RESMED INC
COM
761152107
3485
30601
SH
SOLE
30601
0
0
RESOLUTE FST PRODS INC
COM
76117W109
675
85132
SH
SOLE
85132
0
0
RETAIL VALUE INC
COM
76133Q102
12155
475000
SH
SOLE
475000
0
0
RETROPHIN INC
COM
761299106
227
10039
SH
SOLE
10039
0
0
REVANCE THERAPEUTICS INC
COM
761330109
275
13680
SH
SOLE
13680
0
0
REXNORD CORP NEW
COM
76169B102
722
31453
SH
SOLE
31453
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
137
59604
SH
SOLE
59604
0
0
RINGCENTRAL INC
CL A
76680R206
4566
55390
SH
SOLE
55390
0
0
ROBERT HALF INTL INC
COM
770323103
7271
127123
SH
SOLE
127123
0
0
ROCKWELL AUTOMATION INC
COM
773903109
112
742
SH
SOLE
742
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
9993
102190
SH
SOLE
102190
0
0
ROYAL GOLD INC
COM
780287108
2053
23966
SH
SOLE
23966
0
0
RPC INC
COM
749660106
344
34814
SH
SOLE
34814
0
0
RPM INTL INC
COM
749685103
2595
44148
SH
SOLE
44148
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
769
37547
SH
SOLE
37547
0
0
RUSH ENTERPRISES INC
CL A
781846209
276
8013
SH
SOLE
8013
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
963
42384
SH
SOLE
42384
0
0
S&P GLOBAL INC
COM
78409V104
2737
16107
SH
SOLE
16107
0
0
SAEXPLORATION HLDGS INC
COM PAR
78636X873
225
120452
SH
SOLE
120452
0
0
SAFETY INS GROUP INC
COM
78648T100
123
1505
SH
SOLE
1505
0
0
SAIA INC
COM
78709Y105
103
1842
SH
SOLE
1842
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
756
32185
SH
SOLE
32185
0
0
SALESFORCE COM INC
COM
79466L302
1747
12753
SH
SOLE
12753
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
443
58229
SH
SOLE
58229
0
0
SANDY SPRING BANCORP INC
COM
800363103
744
23735
SH
SOLE
23735
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
388
6975
SH
SOLE
6975
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
88
7640
SH
SOLE
7640
0
0
SANMINA CORPORATION
COM
801056102
82
3394
SH
SOLE
3394
0
0
SCANSOURCE INC
COM
806037107
491
14268
SH
SOLE
14268
0
0
SCHLUMBERGER LTD
COM
806857108
2170
60152
SH
SOLE
60152
0
0
SCHLUMBERGER LTD
COM
806857108
27060
750000
SH
Put
SOLE
750000
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
106
5688
SH
SOLE
5688
0
0
SCHNITZER STL INDS
CL A
806882106
90
4188
SH
SOLE
4188
0
0
SCHOLASTIC CORP
COM
807066105
66
1649
SH
SOLE
1649
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
917
36598
SH
SOLE
36598
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
181
10107
SH
SOLE
10107
0
0
SCORPIO BULKERS INC
COM
Y7546A122
246
44430
SH
SOLE
44430
0
0
SEACOR HOLDINGS INC
COM
811904101
447
12086
SH
SOLE
12086
0
0
SEAWORLD ENTMT INC
COM
81282V100
6976
315818
SH
SOLE
315818
0
0
SEI INVESTMENTS CO
COM
784117103
3644
78866
SH
SOLE
78866
0
0
SELECT MED HLDGS CORP
COM
81619Q105
228
14852
SH
SOLE
14852
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
27393
1150000
SH
Call
SOLE
1150000
0
0
SEMGROUP CORP
CL A
81663A105
128
9288
SH
SOLE
9288
0
0
SEMTECH CORP
COM
816850101
260
5675
SH
SOLE
5675
0
0
SENDGRID INC
COM
816883102
909
21051
SH
SOLE
21051
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
5823
158481
SH
SOLE
158481
0
0
SERVICENOW INC
COM
81762P102
1537
8632
SH
SOLE
8632
0
0
SHAKE SHACK INC
CL A
819047101
817
17997
SH
SOLE
17997
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
7
167
SH
SOLE
167
0
0
SHERWIN WILLIAMS CO
COM
824348106
5854
14877
SH
SOLE
14877
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
44
4134
SH
SOLE
4134
0
0
SHOE CARNIVAL INC
COM
824889109
994
29649
SH
SOLE
29649
0
0
SHUTTERSTOCK INC
COM
825690100
952
26429
SH
SOLE
26429
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2488
24203
SH
SOLE
24203
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1810
56987
SH
SOLE
56987
0
0
SILICON LABORATORIES INC
COM
826919102
246
3120
SH
SOLE
3120
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
469
24801
SH
SOLE
24801
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
240
4431
SH
SOLE
4431
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
279
10592
SH
SOLE
10592
0
0
SIRIUS XM HLDGS INC
COM
82968B103
11995
2100625
SH
SOLE
2100625
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4824
86709
SH
SOLE
86709
0
0
SJW GROUP
COM
784305104
2225
40000
SH
SOLE
40000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
213
14473
SH
SOLE
14473
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
117
1751
SH
SOLE
1751
0
0
SLEEP NUMBER CORP
COM
83125X103
407
12813
SH
SOLE
12813
0
0
SM ENERGY CO
COM
78454L100
2022
130618
SH
SOLE
130618
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
35
1192
SH
SOLE
1192
0
0
SNAP ON INC
COM
833034101
476
3279
SH
SOLE
3279
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
24082
1991859
SH
SOLE
1991859
0
0
SOLARWINDS CORP
COM
83417Q105
3665
265000
SH
SOLE
265000
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
179
13020
SH
SOLE
13020
0
0
SONOCO PRODS CO
COM
835495102
956
17992
SH
SOLE
17992
0
0
SOUTHERN COPPER CORP
COM
84265V105
3839
124779
SH
SOLE
124779
0
0
SOUTHWEST AIRLS CO
COM
844741108
4992
107406
SH
SOLE
107406
0
0
SPARTANNASH CO
COM
847215100
400
23309
SH
SOLE
23309
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
13405
505262
SH
SOLE
505262
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
594
14070
SH
SOLE
14070
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
650
74252
SH
SOLE
74252
0
0
SPIRE INC
COM
84857L101
6
84
SH
SOLE
84
0
0
SPIRIT AIRLS INC
COM
848577102
7846
135467
SH
SOLE
135467
0
0
SPLUNK INC
COM
848637104
2717
25914
SH
SOLE
25914
0
0
SPS COMM INC
COM
78463M107
612
7433
SH
SOLE
7433
0
0
SPX FLOW INC
COM
78469X107
285
9367
SH
SOLE
9367
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1310
29035
SH
SOLE
29035
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
463
14501
SH
SOLE
14501
0
0
STANDARD MTR PRODS INC
COM
853666105
890
18376
SH
SOLE
18376
0
0
STANDEX INTL CORP
COM
854231107
400
5950
SH
SOLE
5950
0
0
STARBUCKS CORP
COM
855244109
3047
47318
SH
SOLE
47318
0
0
STATE STR CORP
COM
857477103
2870
45506
SH
SOLE
45506
0
0
STEEL DYNAMICS INC
COM
858119100
4057
135059
SH
SOLE
135059
0
0
STEELCASE INC
CL A
858155203
139
9364
SH
SOLE
9364
0
0
STEPAN CO
COM
858586100
570
7703
SH
SOLE
7703
0
0
STONERIDGE INC
COM
86183P102
600
24324
SH
SOLE
24324
0
0
STRATASYS LTD
SHS
M85548101
233
12925
SH
SOLE
12925
0
0
STRYKER CORP
COM
863667101
3682
23492
SH
SOLE
23492
0
0
STURM RUGER & CO INC
COM
864159108
1147
21552
SH
SOLE
21552
0
0
SUNCOKE ENERGY INC
COM
86722A103
582
68108
SH
SOLE
68108
0
0
SUNTRUST BKS INC
COM
867914103
4308
85402
SH
SOLE
85402
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
240
71750
SH
SOLE
71750
0
0
SURMODICS INC
COM
868873100
913
19313
SH
SOLE
19313
0
0
SVMK INC
COM
78489X103
982
80000
SH
SOLE
80000
0
0
SYMANTEC CORP
COM
871503108
3059
161919
SH
SOLE
161919
0
0
SYNAPTICS INC
COM
87157D109
252
6782
SH
SOLE
6782
0
0
SYNEOS HEALTH INC
CL A
87166B102
385
9779
SH
SOLE
9779
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3063
95748
SH
SOLE
95748
0
0
SYSCO CORP
COM
871829107
8123
129631
SH
SOLE
129631
0
0
SYSTEMAX INC
COM
871851101
783
32795
SH
SOLE
32795
0
0
T MOBILE US INC
COM
872590104
2905
45671
SH
SOLE
45671
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
8
131
SH
SOLE
131
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
6
136
SH
SOLE
136
0
0
TAILORED BRANDS INC
COM
87403A107
485
35531
SH
SOLE
35531
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4274
41519
SH
SOLE
41519
0
0
TALOS ENERGY INC
COM
87484T108
114
6985
SH
SOLE
6985
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1953
51435
SH
SOLE
51435
0
0
TAPESTRY INC
COM
876030107
7364
218205
SH
SOLE
218205
0
0
TARGA RES CORP
COM
87612G101
3203
88917
SH
SOLE
88917
0
0
TARGET CORP
COM
87612E106
8281
125295
SH
SOLE
125295
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
531
6270
SH
SOLE
6270
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
23
1458
SH
SOLE
1458
0
0
TCF FINL CORP
COM
872275102
5369
275477
SH
SOLE
275477
0
0
TECH DATA CORP
COM
878237106
1085
13258
SH
SOLE
13258
0
0
TECHTARGET INC
COM
87874R100
553
45312
SH
SOLE
45312
0
0
TEGNA INC
COM
87901J105
137
12584
SH
SOLE
12584
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2428
11724
SH
SOLE
11724
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
108
3318
SH
SOLE
3318
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
24
1408
SH
SOLE
1408
0
0
TENNANT CO
COM
880345103
328
6287
SH
SOLE
6287
0
0
TENNECO INC
CL A VTG COM STK
880349105
1217
44446
SH
SOLE
44446
0
0
TERADATA CORP DEL
COM
88076W103
3223
84025
SH
SOLE
84025
0
0
TERADYNE INC
COM
880770102
69
2192
SH
SOLE
2192
0
0
TETRA TECH INC NEW
COM
88162G103
17
334
SH
SOLE
334
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
44457
2883048
SH
SOLE
2883048
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
525
10267
SH
SOLE
10267
0
0
TEXAS INSTRS INC
COM
882508104
7684
81309
SH
SOLE
81309
0
0
TEXTRON INC
COM
883203101
8379
182200
SH
SOLE
182200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11451
51168
SH
SOLE
51168
0
0
THIRD PT REINS LTD
COM
G8827U100
84
8727
SH
SOLE
8727
0
0
THOR INDS INC
COM
885160101
2281
43861
SH
SOLE
43861
0
0
TIDEWATER INC NEW
COM
88642R109
91
4744
SH
SOLE
4744
0
0
TILLYS INC
CL A
886885102
153
14100
SH
SOLE
14100
0
0
TITAN MACHY INC
COM
88830R101
835
63462
SH
SOLE
63462
0
0
TIVITY HEALTH INC
COM
88870R102
845
34044
SH
SOLE
34044
0
0
TIVO CORP
COM
88870P106
281
29911
SH
SOLE
29911
0
0
TJX COS INC NEW
COM
872540109
1590
35540
SH
SOLE
35540
0
0
TOLL BROTHERS INC
COM
889478103
5249
159397
SH
SOLE
159397
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
430
5735
SH
SOLE
5735
0
0
TORCHMARK CORP
COM
891027104
1874
25142
SH
SOLE
25142
0
0
TORO CO
COM
891092108
2103
37643
SH
SOLE
37643
0
0
TOWER INTL INC
COM
891826109
844
35448
SH
SOLE
35448
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
365
15224
SH
SOLE
15224
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
541
29919
SH
SOLE
29919
0
0
TRACTOR SUPPLY CO
COM
892356106
12072
144675
SH
SOLE
144675
0
0
TRANSDIGM GROUP INC
COM
893641100
4453
13095
SH
SOLE
13095
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
33114
4771460
SH
SOLE
4771460
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
209
13401
SH
SOLE
13401
0
0
TREEHOUSE FOODS INC
COM
89469A104
765
15091
SH
SOLE
15091
0
0
TRICO BANCSHARES
COM
896095106
530
15677
SH
SOLE
15677
0
0
TRIMAS CORP
COM NEW
896215209
410
15022
SH
SOLE
15022
0
0
TRINET GROUP INC
COM
896288107
217
5161
SH
SOLE
5161
0
0
TRINSEO S A
SHS
L9340P101
227
4960
SH
SOLE
4960
0
0
TRIPADVISOR INC
COM
896945201
6416
118940
SH
SOLE
118940
0
0
TRIPLE-S MGMT CORP
CL B
896749108
785
45169
SH
SOLE
45169
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
118
6041
SH
SOLE
6041
0
0
TRUEBLUE INC
COM
89785X101
651
29260
SH
SOLE
29260
0
0
TURTLE BEACH CORP
COM NEW
900450206
455
31915
SH
SOLE
31915
0
0
TWILIO INC
CL A
90138F102
4378
49028
SH
SOLE
49028
0
0
U S CONCRETE INC
COM NEW
90333L201
558
15804
SH
SOLE
15804
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
23
221
SH
SOLE
221
0
0
U S SILICA HLDGS INC
COM
90346E103
8461
831149
SH
SOLE
831149
0
0
UBIQUITI NETWORKS INC
COM
90347A100
3846
38690
SH
SOLE
38690
0
0
UGI CORP NEW
COM
902681105
38
710
SH
SOLE
710
0
0
ULTA BEAUTY INC
COM
90384S303
12877
52592
SH
SOLE
52592
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
105
138634
SH
SOLE
138634
0
0
UMPQUA HLDGS CORP
COM
904214103
430
27027
SH
SOLE
27027
0
0
UNION PAC CORP
COM
907818108
1322
9564
SH
SOLE
9564
0
0
UNIT CORP
COM
909218109
143
10024
SH
SOLE
10024
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
285
13263
SH
SOLE
13263
0
0
UNITED CONTL HLDGS INC
COM
910047109
8843
105619
SH
SOLE
105619
0
0
UNITED RENTALS INC
COM
911363109
136
1330
SH
SOLE
1330
0
0
UNITED STATES CELLULAR CORP
COM
911684108
232
4463
SH
SOLE
4463
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
124
1162
SH
SOLE
1162
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5498
50489
SH
SOLE
50489
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
415
1665
SH
SOLE
1665
0
0
UNIVAR INC
COM
91336L107
345
19460
SH
SOLE
19460
0
0
UNIVERSAL CORP VA
COM
913456109
294
5423
SH
SOLE
5423
0
0
UNUM GROUP
COM
91529Y106
3540
120500
SH
SOLE
120500
0
0
UPLAND SOFTWARE INC
COM
91544A109
37
1369
SH
SOLE
1369
0
0
UROGEN PHARMA LTD
COM
M96088105
388
9008
SH
SOLE
9008
0
0
US BANCORP DEL
COM NEW
902973304
92
2012
SH
SOLE
2012
0
0
US FOODS HLDG CORP
COM
912008109
9606
303602
SH
SOLE
303602
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
34
8783
SH
SOLE
8783
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1254
10654
SH
SOLE
10654
0
0
V F CORP
COM
918204108
742
10401
SH
SOLE
10401
0
0
VALE S A
ADR
91912E105
1886
143000
SH
Put
SOLE
143000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7629
101756
SH
SOLE
101756
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
21921
292400
SH
Put
SOLE
292400
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
545
20869
SH
SOLE
20869
0
0
VAREX IMAGING CORP
COM
92214X106
642
27110
SH
SOLE
27110
0
0
VARIAN MED SYS INC
COM
92220P105
13328
117621
SH
SOLE
117621
0
0
VARONIS SYS INC
COM
922280102
467
8836
SH
SOLE
8836
0
0
VECTOR GROUP LTD
COM
92240M108
592
60884
SH
SOLE
60884
0
0
VEEVA SYS INC
CL A COM
922475108
5614
62853
SH
SOLE
62853
0
0
VENATOR MATLS PLC
SHS
G9329Z100
63
14947
SH
SOLE
14947
0
0
VERICEL CORP
COM
92346J108
706
40564
SH
SOLE
40564
0
0
VERISK ANALYTICS INC
COM
92345Y106
2093
19192
SH
SOLE
19192
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1925
34243
SH
SOLE
34243
0
0
VERSO CORP
CL A
92531L207
939
41919
SH
SOLE
41919
0
0
VERSUM MATLS INC
COM
92532W103
76
2757
SH
SOLE
2757
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4808
29015
SH
SOLE
29015
0
0
VIACOM INC NEW
CL B
92553P201
5207
202593
SH
SOLE
202593
0
0
VIAD CORP
COM NEW
92552R406
128
2565
SH
SOLE
2565
0
0
VIRTUSA CORP
COM
92827P102
114
2668
SH
SOLE
2668
0
0
VISA INC
COM CL A
92826C839
1387
10516
SH
SOLE
10516
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
115
2929
SH
SOLE
2929
0
0
VONAGE HLDGS CORP
COM
92886T201
861
98604
SH
SOLE
98604
0
0
VOYA FINL INC
COM
929089100
592
14757
SH
SOLE
14757
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
407
43317
SH
SOLE
43317
0
0
W & T OFFSHORE INC
COM
92922P106
394
95595
SH
SOLE
95595
0
0
W R BERKLEY CORPORATION
COM
084423102
2425
32812
SH
SOLE
32812
0
0
WABASH NATL CORP
COM
929566107
579
44250
SH
SOLE
44250
0
0
WAGEWORKS INC
COM
930427109
306
11249
SH
SOLE
11249
0
0
WALKER & DUNLOP INC
COM
93148P102
624
14439
SH
SOLE
14439
0
0
WALMART INC
COM
931142103
7948
85325
SH
SOLE
85325
0
0
WARRIOR MET COAL INC
COM
93627C101
14237
590521
SH
SOLE
590521
0
0
WASTE MGMT INC DEL
COM
94106L109
7055
79281
SH
SOLE
79281
0
0
WATERS CORP
COM
941848103
4543
24081
SH
SOLE
24081
0
0
WATSCO INC
COM
942622200
1852
13310
SH
SOLE
13310
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
651
10096
SH
SOLE
10096
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
12838
19500000
PRN
SOLE
19500000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1307
2337358
SH
SOLE
2337358
0
0
WEBSTER FINL CORP CONN
COM
947890109
1114
22611
SH
SOLE
22611
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
3799
98535
SH
SOLE
98535
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
4697
19897
SH
SOLE
19897
0
0
WELLS FARGO CO NEW
COM
949746101
4622
100295
SH
SOLE
100295
0
0
WESCO INTL INC
COM
95082P105
732
15243
SH
SOLE
15243
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3263
82618
SH
SOLE
82618
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
2084
249873
SH
SOLE
249873
0
0
WESTERN UN CO
COM
959802109
135
7925
SH
SOLE
7925
0
0
WESTLAKE CHEM CORP
COM
960413102
3390
51230
SH
SOLE
51230
0
0
WEX INC
COM
96208T104
2201
15718
SH
SOLE
15718
0
0
WIDEOPENWEST INC
COM
96758W101
336
47110
SH
SOLE
47110
0
0
WILEY JOHN & SONS INC
CL A
968223206
457
9730
SH
SOLE
9730
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
2082
996289
SH
SOLE
996289
0
0
WINGSTOP INC
COM
974155103
489
7615
SH
SOLE
7615
0
0
WINTRUST FINL CORP
COM
97650W108
1053
15842
SH
SOLE
15842
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
415
13018
SH
SOLE
13018
0
0
WORKIVA INC
COM CL A
98139A105
491
13684
SH
SOLE
13684
0
0
WORLD ACCEP CORP DEL
COM
981419104
288
2817
SH
SOLE
2817
0
0
WORLD FUEL SVCS CORP
COM
981475106
665
31064
SH
SOLE
31064
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4450
59557
SH
SOLE
59557
0
0
WPX ENERGY INC
COM
98212B103
8670
763881
SH
SOLE
763881
0
0
WSFS FINL CORP
COM
929328102
147
3882
SH
SOLE
3882
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
5928
165389
SH
SOLE
165389
0
0
XEROX CORP
COM NEW
984121608
3866
195626
SH
SOLE
195626
0
0
XILINX INC
COM
983919101
6217
72993
SH
SOLE
72993
0
0
XPERI CORP
COM
98421B100
145
7862
SH
SOLE
7862
0
0
XYLEM INC
COM
98419M100
1120
16788
SH
SOLE
16788
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
483
153305
SH
SOLE
153305
0
0
YUM BRANDS INC
COM
988498101
1257
13672
SH
SOLE
13672
0
0
YUM CHINA HLDGS INC
COM
98850P109
760
22660
SH
SOLE
22660
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6445
40473
SH
SOLE
40473
0
0
ZENDESK INC
COM
98936J101
1023
17529
SH
SOLE
17529
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1493
14391
SH
SOLE
14391
0
0
ZIONS BANCORPORATION N A
COM
989701107
495
12144
SH
SOLE
12144
0
0
ZOETIS INC
CL A
98978V103
6040
70614
SH
SOLE
70614
0
0
ZUMIEZ INC
COM
989817101
1093
57023
SH
SOLE
57023
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5140
131600
SH
Call
SOLE
131600
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
33202
655000
SH
Call
SOLE
655000
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
19962
600000
SH
Call
SOLE
600000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
7959
300000
SH
Call
SOLE
300000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
2764
197000
SH
Call
SOLE
197000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9288
237800
SH
Put
SOLE
237800
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
497321
6132200
SH
Put
SOLE
6132200
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
28918
1090000
SH
Put
SOLE
1090000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
14030
1000000
SH
Put
SOLE
1000000
0
0
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
576
164477
SH
SOLE
164477
0
0