The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Corcept Therapeutics Inc | CORCEPT THERAPEUTICS INC | 218352102 | 1,315 | 79,937 | SH | SOLE | 79,937 | 0 | 0 | ||
Black Ridge Acquisition Corp | BLACK RIDGE ACQUISITION-CW | 09216T115 | 292 | 728,800 | SH | SOLE | 728,800 | 0 | 0 | ||
Black Ridge Acquisition Corp | BLACK RIDGE ACQU CORP-RTS | 09216T123 | 177 | 591,267 | SH | SOLE | 591,267 | 0 | 0 | ||
CM Seven Star Acquisition Corp | CM SEVEN STAR ACQUISITI-CW18 | G2345N110 | 223 | 636,748 | SH | SOLE | 636,748 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp | SOCIAL CAPITAL HEDOSOPH-CW22 | G8250R129 | 332 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
Kayne Anderson Acquisition Corp | KAYNE ANDERSON ACQUISIT-CW22 | 48661U110 | 620 | 652,124 | SH | SOLE | 652,124 | 0 | 0 | ||
KBL Merger Corp IV | KBL MERGER CORP IV - RTS | 48242A120 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KBL Merger Corp IV | KBL MERGER CORP IV - CW23 | 48242A112 | 11 | 45,980 | SH | SOLE | 45,980 | 0 | 0 | ||
Matlin and Partners Acquisition Corp | MATLIN AND PARTNERS ACQ-CW21 | 57682V114 | 715 | 1,430,032 | SH | SOLE | 1,430,032 | 0 | 0 | ||
Pensare Acquisition Corp | PENSARE ACQUISITION CORP-RTS | 70957E121 | 500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Haymaker Acquisition Corp | HAYMAKER ACQUISITION CO-CW22 | 420870115 | 999 | 1,210,489 | SH | SOLE | 1,210,489 | 0 | 0 | ||
Landcadia Holdings Inc | LANDCADIA HOLDINGS INC-CW23 | 51476W115 | 1,448 | 1,969,900 | SH | SOLE | 1,969,900 | 0 | 0 | ||
CM Seven Star Acquisition Corp | CM SEVEN STAR ACQUISITION CO | G2345N136 | 454 | 1,417,386 | SH | SOLE | 1,417,386 | 0 | 0 | ||
Pensare Acquisition Corp | PENSARE ACQUISITION CORP-CW | 70957E113 | 743 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
Hennessy Capital Acquisition Corp III | HENNESSY CAPITAL ACQUIS-CW24 | 42588L113 | 669 | 806,350 | SH | SOLE | 806,350 | 0 | 0 | ||
GTY Technology Holdings Inc | GTY TECHNOLOGY HOLDINGS | G4182A128 | 577 | 424,191 | SH | SOLE | 424,191 | 0 | 0 | ||
Vantage Energy Acquisition Corp | VANTAGE ENERGY ACQUISIT-CW24 | 92211L113 | 1,446 | 997,510 | SH | SOLE | 997,510 | 0 | 0 | ||
TPG Pace Energy Holdings Corp | TPG PACE ENERGY HOLD | 872656111 | 130 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Gores Holdings II Inc | GORES HOLDINGS II INC - CW22 | 382867117 | 2,017 | 1,133,033 | SH | SOLE | 1,133,033 | 0 | 0 | ||
Federal Street Acquisition Corp | FEDERAL STREET ACQ - CW22 | 31421V115 | 1,345 | 1,121,041 | SH | SOLE | 1,121,041 | 0 | 0 | ||
TPG Pace Holdings Corp | TPG PACE HOLDINGS CORP-CW | G89827110 | 828 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
Capitol Investment Corp IV | CAPITOL INVESTMENT CO-CW25 | G18920127 | 314 | 266,299 | SH | SOLE | 266,299 | 0 | 0 | ||
Peabody Energy Corp | PEABODY ENERGY CORP | 704551100 | 4,143 | 113,518 | SH | SOLE | 113,518 | 0 | 0 | ||
Monster Beverage Corp | MONSTER BEVERAGE CORP | 61174X109 | 3,449 | 60,288 | SH | SOLE | 60,288 | 0 | 0 | ||
Modern Media Acquisition Corp | MODERN MEDIA ACQUISITION-RTS | 60765P129 | 600 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Modern Media Acquisition Corp | MODERN MEDIA ACQUISITIO-CW22 | 60765P111 | 780 | 1,500,900 | SH | SOLE | 1,500,900 | 0 | 0 | ||
Saban Capital Acquisition Corp | SABAN CAPITAL ACQ-CW21 | 78516C114 | 488 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Industrea Acquisition Corp | INDUSTREA ACQUISITION-CW24 | 45579J112 | 931 | 1,701,286 | SH | SOLE | 1,701,286 | 0 | 0 | ||
Draper Oakwood Technology Acquisition Inc | DRAPER OAKWOOD TECHNO-CW24 | 26146L111 | 4 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Leisure Acquisition Corp | LEISURE ACQUISITION COR-CW22 | 52539T115 | 459 | 633,600 | SH | SOLE | 633,600 | 0 | 0 | ||
Ladder Capital Corp | LADDER CAPITAL CORP-REIT | 505743104 | 7,511 | 498,100 | SH | SOLE | 498,100 | 0 | 0 | ||
Mosaic Acquisition Corp | MOSAIC ACQUISITION CORP-CW22 | G62848125 | 400 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
Osprey Energy Acquisition Corp | OSPREY ENERGY ACQUISIT-CW22 | 688397116 | 964 | 800,100 | SH | SOLE | 800,100 | 0 | 0 | ||
Legacy Acquisition Corp | LEGACY ACQUISITION CORP-CW22 | 524643111 | 1,064 | 3,040,840 | SH | SOLE | 3,040,840 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | LIGAND PHARMACEUTICALS | 53220K504 | 3,482 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
Innoviva Inc | INNOVIVA INC | 45781M101 | 847 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | ||
PowerShares ETFs/USA | POWERSHARES EM MKT SOVR DEBT | 73936T573 | 3,961 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
Icahn Enterprises Holdings LP | CVR ENERGY INC | 12662P108 | 4,242 | 140,381 | SH | SOLE | 140,381 | 0 | 0 | ||
TPG Pace Energy Holdings Corp | TPG PACE ENERGY HOLDINGS - A | 872656103 | 18,758 | 1,855,400 | SH | SOLE | 1,855,400 | 0 | 0 | ||
Exelixis Inc | EXELIXIS INC | 30161Q104 | 946 | 42,703 | SH | SOLE | 42,703 | 0 | 0 | ||
Pfizer Inc | ZOETIS INC | 98978V103 | 5,155 | 61,728 | SH | SOLE | 61,728 | 0 | 0 | ||
Dollar Tree Inc | DOLLAR TREE INC | 256746108 | 572 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
First Citizens BancShares Inc/NC | FIRST CITIZENS BCSHS -CL A | 31946M103 | 381 | 922 | SH | SOLE | 922 | 0 | 0 | ||
Deckers Outdoor Corp | DECKERS OUTDOOR CORP | 243537107 | 2,360 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
Americas Mining Corp/United States | SOUTHERN COPPER CORP | 84265V105 | 5,167 | 95,365 | SH | SOLE | 95,365 | 0 | 0 | ||
Copa Holdings SA | COPA HOLDINGS SA-CLASS A | P31076105 | 682 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Athene Holding Ltd | ATHENE HOLDING LTD-CLASS A | G0684D107 | 557 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
HollyFrontier Corp | HOLLYFRONTIER CORP | 436106108 | 4,855 | 99,372 | SH | SOLE | 99,372 | 0 | 0 | ||
Assured Guaranty Ltd | ASSURED GUARANTY LTD | G0585R106 | 2,272 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
Lazard Ltd | LAZARD LTD-CL A | G54050102 | 1,362 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
GigCapital Inc | GIGCAPITAL INC - CW23 | 37518N122 | 169 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
GigCapital Inc | GIGCAPITAL INC - RTS | 37518N114 | 328 | 864,376 | SH | SOLE | 864,376 | 0 | 0 | ||
Constellation Alpha Capital Corp | CONSTELLATION ALP CAPIT - R | G2379F132 | 85 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
Gaming and Leisure Properties Inc | GAMING AND LEISURE PROPERTIE | 36467J108 | 3,294 | 98,407 | SH | SOLE | 98,407 | 0 | 0 | ||
John Wiley & Sons Inc | WILEY (JOHN) & SONS-CLASS A | 968223206 | 424 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
IDEXX Laboratories Inc | IDEXX LABORATORIES INC | 45168D104 | 1,655 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
ManpowerGroup Inc | MANPOWERGROUP INC | 56418H100 | 665 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
MacroGenics Inc | MACROGENICS INC | 556099109 | 322 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
Veeva Systems Inc | VEEVA SYSTEMS INC-CLASS A | 922475108 | 1,596 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
eBay Inc | PAYPAL HOLDINGS INC | 70450Y103 | 3,106 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
Lamar Advertising Co | LAMAR ADVERTISING CO-A | 512816109 | 986 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
Cable One Inc | CABLE ONE INC | 12685J105 | 606 | 882 | SH | SOLE | 882 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX USD HIGH YIELD | 464288513 | 19,903 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
LAM RESEARCH CORP | LAM RESEARCH CORP | 512807108 | 1,937 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 28,667 | 244,200 | SH | SOLE | 244,200 | 0 | 0 | ||
Constellation Alpha Capital Corp | CONSTELLATION ALPHA CAP-CW22 | G2379F116 | 130 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
Allstate Corp/The | ALLSTATE CORP | 020002101 | 4,840 | 51,052 | SH | SOLE | 51,052 | 0 | 0 | ||
Abercrombie & Fitch Co | ABERCROMBIE & FITCH CO-CL A | 002896207 | 1,131 | 46,729 | SH | SOLE | 46,729 | 0 | 0 | ||
Murphy USA Inc | MURPHY USA INC | 626755102 | 3,356 | 46,105 | SH | SOLE | 46,105 | 0 | 0 | ||
Adobe Systems Inc | ADOBE SYSTEMS INC | 00724F101 | 5,487 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
Archer-Daniels-Midland Co | ARCHER-DANIELS-MIDLAND CO | 039483102 | 563 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
AEA Investors LP | METTLER-TOLEDO INTERNATIONAL | 592688105 | 898 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
Credit Acceptance Corp | CREDIT ACCEPTANCE CORP | 225310101 | 1,225 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
Accenture PLC | ACCENTURE PLC-CL A | G1151C101 | 4,873 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
Abbott Laboratories | ABBOTT LABORATORIES | 002824100 | 3,483 | 58,133 | SH | SOLE | 58,133 | 0 | 0 | ||
Chubb Ltd | CHUBB LTD | H1467J104 | 4,874 | 35,638 | SH | SOLE | 35,638 | 0 | 0 | ||
Aetna Inc | AETNA INC | 00817Y108 | 105,625 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
National Fuel Gas Co | NATIONAL FUEL GAS CO | 636180101 | 540 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
United States of America | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,548 | 65,191 | SH | SOLE | 65,191 | 0 | 0 | ||
Dunkin' Brands Group Inc | DUNKIN' BRANDS GROUP INC | 265504100 | 1,177 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
American Electric Power Co Inc | AMERICAN ELECTRIC POWER | 025537101 | 3,489 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | ||
Brown-Forman Corp | BROWN-FORMAN CORP-CLASS B | 115637209 | 3,588 | 65,958 | SH | SOLE | 65,958 | 0 | 0 | ||
Tiberius Acquisition Corp | TIBERIUS ACQUISITION CORP | 88633A206 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Big Lots Inc | BIG LOTS INC | 089302103 | 410 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
BB&T Corp | BB&T CORP | 054937107 | 677 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
TEGNA Inc | CARS.COM INC | 14575E105 | 355 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
Best Buy Co Inc | BEST BUY CO INC | 086516101 | 1,955 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
Becton Dickinson and Co | BECTON DICKINSON AND CO | 075887109 | 2,576 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
Bristol-Myers Squibb Co | BRISTOL-MYERS SQUIBB CO | 110122108 | 1,326 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
Berkshire Hathaway Inc | BERKSHIRE HATHAWAY INC-CL B | 084670702 | 5,182 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
Biogen Inc | BIOGEN INC | 09062X103 | 4,892 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
Bank of New York Mellon Corp/The | BANK OF NEW YORK MELLON CORP | 064058100 | 3,351 | 65,030 | SH | SOLE | 65,030 | 0 | 0 | ||
Boeing Co/The | BOEING CO/THE | 097023105 | 4,983 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
Baxter International Inc | BAXTER INTERNATIONAL INC | 071813109 | 871 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
Cigna Corp | CIGNA CORP | 125509109 | 48,384 | 288,446 | SH | SOLE | 288,446 | 0 | 0 | ||
Loews Corp | CNA FINANCIAL CORP | 126117100 | 2,007 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | ||
VanEck Vectors ETFs/USA | VANECK VECTORS RUSSIA ETF | 92189F403 | 104,165 | 4,580,700 | SH | SOLE | 4,580,700 | 0 | 0 | ||
CME Group Inc | CME GROUP INC | 12572Q105 | 4,852 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Hennessy Capital Acquisition Corp III | HENNESSY CAPITAL ACQUISITION | 42588L204 | 107 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
Gores Holdings II Inc | GORES HOLDINGS II INC | 382867208 | 430 | 40,201 | SH | SOLE | 40,201 | 0 | 0 | ||
Kayne Anderson Acquisition Corp | KAYNE ANDERSON ACQUISITION C | 48661U201 | 103 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
Industrea Acquisition Corp | INDUSTREA ACQUISITION CORP | 45579J203 | 106 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
Landcadia Holdings Inc | LANDCADIA HOLDINGS INC | 51476W206 | 216 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
TPG Pace Energy Holdings Corp | TPG PACE ENERGY HOLDINGS COR | 872656202 | 328 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
Comcast Corp | COMCAST CORP-CLASS A | 20030N101 | 4,743 | 138,812 | SH | SOLE | 138,812 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp | SOCIAL CAPITAL HEDOSOPHIA HO | G8250R111 | 158 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
Leisure Acquisition Corp | LEISURE ACQUISITION CORP | 52539T206 | 154 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
Saban Capital Acquisition Corp | SABAN CAPITAL ACQUISITION CO | 78516C205 | 159 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
Rollins Inc | ROLLINS INC | 775711104 | 3,707 | 72,652 | SH | SOLE | 72,652 | 0 | 0 | ||
Modern Media Acquisition Corp | MODERN MEDIA ACQUISITION COR | 60765P202 | 215 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
Haymaker Acquisition Corp | HAYMAKER ACQUISITION CORP | 420870206 | 156 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
Boston Scientific Corp | BOSTON SCIENTIFIC CORP | 101137107 | 2,273 | 83,212 | SH | SOLE | 83,212 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC | 754730109 | 361 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
Capitol Investment Corp IV | CAPITOL INVESTMENT CORP IV | G18920119 | 105 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
KBL Merger Corp IV | KBL MERGER CORP IV | 48242A203 | 106 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
Legacy Acquisition Corp | LEGACY ACQUISITION CORP | 524643202 | 104 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
Black Ridge Acquisition Corp | BLACK RIDGE ACQUISITION CORP | 09216T206 | 108 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
Vantage Energy Acquisition Corp | VANTAGE ENERGY ACQUISITION C | 92211L204 | 315 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
Arista Networks Inc | ARISTA NETWORKS INC | 040413106 | 2,167 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
Pensare Acquisition Corp | PENSARE ACQUISITION CORP | 70957E204 | 322 | 30,896 | SH | SOLE | 30,896 | 0 | 0 | ||
Nexus Biosystems Inc | CELGENE CORP | 151020104 | 1,062 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
Federal Street Acquisition Corp | FEDERAL STREET ACQUISITION | 31421V206 | 211 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
TPG Pace Holdings Corp | TPG PACE HOLDINGS CORP | G89827102 | 213 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
GTY Technology Holdings Inc | GTY TECHNOLOGY HOLDINGS INC | G4182A110 | 313 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
Dominion Energy Inc | DOMINION ENERGY INC | 25746U109 | 5,010 | 74,294 | SH | SOLE | 74,294 | 0 | 0 | ||
PROLOGIS INC | PROLOGIS INC | 74340W103 | 2,454 | 38,962 | SH | SOLE | 38,962 | 0 | 0 | ||
Thor Industries Inc | THOR INDUSTRIES INC | 885160101 | 4,622 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | ||
DR Horton Inc | DR HORTON INC | 23331A109 | 13,820 | 315,235 | SH | SOLE | 315,235 | 0 | 0 | ||
ConocoPhillips | CONOCOPHILLIPS | 20825C104 | 5,003 | 84,374 | SH | SOLE | 84,374 | 0 | 0 | ||
State Street ETF/USA | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 29,545 | 584,700 | SH | SOLE | 584,700 | 0 | 0 | ||
CenturyLink Inc | CENTURYLINK INC | 156700106 | 2,185 | 132,991 | SH | SOLE | 132,991 | 0 | 0 | ||
Salesforce.com Inc | SALESFORCE.COM INC | 79466L302 | 4,888 | 42,027 | SH | SOLE | 42,027 | 0 | 0 | ||
EOG Resources Inc | EOG RESOURCES INC | 26875P101 | 5,269 | 50,054 | SH | SOLE | 50,054 | 0 | 0 | ||
Eastman Chemical Co | EASTMAN CHEMICAL CO | 277432100 | 488 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | VERTEX PHARMACEUTICALS INC | 92532F100 | 1,857 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
Liberty Expedia Holdings Inc | LIBERTY EXPEDIA HOLD-A | 53046P109 | 729 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
Exelon Corp | EXELON CORP | 30161N101 | 5,061 | 129,734 | SH | SOLE | 129,734 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | WELLCARE HEALTH PLANS INC | 94946T106 | 773 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
Abbott Laboratories | ABBVIE INC | 00287Y109 | 5,143 | 54,342 | SH | SOLE | 54,342 | 0 | 0 | ||
Express Scripts Holding Co | EXPRESS SCRIPTS HOLDING CO | 30219G108 | 24,178 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
UGI Corp | UGI CORP | 902681105 | 5,131 | 115,502 | SH | SOLE | 115,502 | 0 | 0 | ||
Darden Restaurants Inc | DARDEN RESTAURANTS INC | 237194105 | 4,387 | 51,461 | SH | SOLE | 51,461 | 0 | 0 | ||
DTE Energy Co | DTE ENERGY COMPANY | 233331107 | 1,800 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
Duke Energy Corp | DUKE ENERGY CORP | 26441C204 | 3,597 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 113,482 | 1,084,500 | SH | SOLE | 1,084,500 | 0 | 0 | ||
United Therapeutics Corp | UNITED THERAPEUTICS CORP | 91307C102 | 2,665 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
Alcoa Corp | ALCOA CORP | 013872106 | 955 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
Bunge Ltd | BUNGE LTD | G16962105 | 26,618 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
GameStop Corp | GAMESTOP CORP-CLASS A | 36467W109 | 3,788 | 300,120 | SH | SOLE | 300,120 | 0 | 0 | ||
Align Technology Inc | ALIGN TECHNOLOGY INC | 016255101 | 649 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Gilead Sciences Inc | GILEAD SCIENCES INC | 375558103 | 4,218 | 55,946 | SH | SOLE | 55,946 | 0 | 0 | ||
Aspen Technology Inc | ASPEN TECHNOLOGY INC | 045327103 | 1,048 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
Fifth Third Bancorp | FIFTH THIRD BANCORP | 316773100 | 3,893 | 122,629 | SH | SOLE | 122,629 | 0 | 0 | ||
G-III Apparel Group Ltd | G-III APPAREL GROUP LTD | 36237H101 | 613 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
HP Inc | HP INC | 40434L105 | 5,020 | 229,026 | SH | SOLE | 229,026 | 0 | 0 | ||
Pinnacle Entertainment Inc | PINNACLE ENTERTAINMENT INC | 72348Y105 | 474 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
Gap Inc/The | GAP INC/THE | 364760108 | 4,940 | 158,329 | SH | SOLE | 158,329 | 0 | 0 | ||
Nektar Therapeutics | NEKTAR THERAPEUTICS | 640268108 | 1,312 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
Liberty Media Corp | LIBERTY MEDIA COR-SIRIUSXM A | 531229409 | 676 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
Kohl's Corp | KOHLS CORP | 500255104 | 5,220 | 79,681 | SH | SOLE | 79,681 | 0 | 0 | ||
Loews Corp | LOEWS CORP | 540424108 | 5,067 | 101,895 | SH | SOLE | 101,895 | 0 | 0 | ||
Lennar Corp | LENNAR CORP-A | 526057104 | 2,791 | 47,361 | SH | SOLE | 47,361 | 0 | 0 | ||
CACI International Inc | CACI INTERNATIONAL INC -CL A | 127190304 | 5,676 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Intuitive Surgical Inc | INTUITIVE SURGICAL INC | 46120E602 | 5,173 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
INGERSOLL-RAND PLC | INGERSOLL-RAND PLC | G47791101 | 3,100 | 36,248 | SH | SOLE | 36,248 | 0 | 0 | ||
Johnson & Johnson | JOHNSON & JOHNSON | 478160104 | 4,997 | 38,995 | SH | SOLE | 38,995 | 0 | 0 | ||
Juniper Networks Inc | JUNIPER NETWORKS INC | 48203R104 | 516 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
McDonald's Corp | MCDONALD'S CORP | 580135101 | 4,223 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
Moody's Corp | MOODY'S CORP | 615369105 | 5,330 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
Mastercard Inc | MASTERCARD INC - A | 57636Q104 | 4,983 | 28,448 | SH | SOLE | 28,448 | 0 | 0 | ||
S&P Global Inc | S&P GLOBAL INC | 78409V104 | 4,558 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
Medtronic Inc | MEDTRONIC PLC | G5960L103 | 5,123 | 63,856 | SH | SOLE | 63,856 | 0 | 0 | ||
Michael Kors Holdings Ltd | MICHAEL KORS HOLDINGS LTD | G60754101 | 3,441 | 55,422 | SH | SOLE | 55,422 | 0 | 0 | ||
Lockheed Martin Corp | LOCKHEED MARTIN CORP | 539830109 | 4,963 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
Leucadia National Corp | LEUCADIA NATIONAL CORP | 527288104 | 4,185 | 184,134 | SH | SOLE | 184,134 | 0 | 0 | ||
Matlin and Partners Acquisition Corp | MATLIN AND PARTNERS ACQUIS-A | 57682V106 | 302 | 30,832 | SH | SOLE | 30,832 | 0 | 0 | ||
L Brands Inc | L BRANDS INC | 501797104 | 374 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
EMC Corp | VMWARE INC-CLASS A | 928563402 | 4,848 | 39,979 | SH | SOLE | 39,979 | 0 | 0 | ||
Norfolk Southern Corp | NORFOLK SOUTHERN CORP | 655844108 | 322 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
State Street ETF/USA | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 34,223 | 1,241,325 | SH | SOLE | 1,241,325 | 0 | 0 | ||
News Corp | NEWS CORP - CLASS A | 65249B109 | 750 | 47,462 | SH | SOLE | 47,462 | 0 | 0 | ||
Monsanto Co | MONSANTO CO | 61166W101 | 5,857 | 50,189 | SH | SOLE | 50,189 | 0 | 0 | ||
Marsh & Mclennan Cos Inc | MARSH & MCLENNAN COS | 571748102 | 1,281 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
SoftBank Group Corp | SPRINT CORP | 85207U105 | 1,227 | 251,444 | SH | SOLE | 251,444 | 0 | 0 | ||
Centene Corp | CENTENE CORP | 15135B101 | 5,354 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
3M Co | 3M CO | 88579Y101 | 5,097 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
Micron Technology Inc | MICRON TECHNOLOGY INC | 595112103 | 5,116 | 98,119 | SH | SOLE | 98,119 | 0 | 0 | ||
GGP Inc | GGP INC | 36174X101 | 925 | 45,232 | SH | SOLE | 45,232 | 0 | 0 | ||
ProChemie GmbH | LYONDELLBASELL INDU-CL A | N53745100 | 4,858 | 45,967 | SH | SOLE | 45,967 | 0 | 0 | ||
Hercules Holding II LLC | HCA HEALTHCARE INC | 40412C101 | 4,992 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
Motorola Solutions Inc | MOTOROLA SOLUTIONS INC | 620076307 | 669 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
Principal Financial Group Inc | PRINCIPAL FINANCIAL GROUP | 74251V102 | 1,004 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
Procter & Gamble Co/The | PROCTER & GAMBLE CO/THE | 742718109 | 1,094 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
Progressive Corp/The | PROGRESSIVE CORP | 743315103 | 4,078 | 66,935 | SH | SOLE | 66,935 | 0 | 0 | ||
Pfizer Inc | PFIZER INC | 717081103 | 4,882 | 137,550 | SH | SOLE | 137,550 | 0 | 0 | ||
NVIDIA CORP | NVIDIA CORP | 67066G104 | 3,725 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
Newell Brands Inc | NEWELL BRANDS INC | 651229106 | 1,982 | 77,795 | SH | SOLE | 77,795 | 0 | 0 | ||
Emergent Biosolutions Inc | EMERGENT BIOSOLUTIONS INC | 29089Q105 | 534 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
Occidental Petroleum Corp | OCCIDENTAL PETROLEUM CORP | 674599105 | 5,143 | 79,176 | SH | SOLE | 79,176 | 0 | 0 | ||
iShares ETFs/USA | ISHARES MSCI MEXICO ETF | 464286822 | 30,605 | 594,047 | SH | SOLE | 594,047 | 0 | 0 | ||
Gordon Pointe Acquisition Corp | GORDON POINTE ACQUISI - WAR | 382788115 | 823 | 1,524,900 | SH | SOLE | 1,524,900 | 0 | 0 | ||
GCI Liberty Inc/AL | GCI LIBERTY INC - CLASS A | 36164V305 | 669 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
QUALCOMM Inc | QUALCOMM INC | 747525103 | 8,312 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Roper Technologies Inc | ROPER TECHNOLOGIES INC | 776696106 | 5,235 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
Ross Stores Inc | ROSS STORES INC | 778296103 | 1,783 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
RED HAT INC | RED HAT INC | 756577102 | 5,217 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | ||
Regalwood Global Energy Ltd | REGALWOOD GLOBAL ENERGY LTD | G74760110 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Rockwell Automation Inc | ROCKWELL AUTOMATION INC | 773903109 | 2,317 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
Mudrick Capital Acquisition Corp | MUDRICK CAPITAL ACQUISI | 624745113 | 1,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
Nebula Acquisition Corp | NEBULA ACQUISITION CORP | 629076209 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Prudential Financial Inc | PRUDENTIAL FINANCIAL INC | 744320102 | 4,673 | 45,128 | SH | SOLE | 45,128 | 0 | 0 | ||
Constellation Brands Inc | CONSTELLATION BRANDS INC-A | 21036P108 | 4,928 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
SunTrust Banks Inc | SUNTRUST BANKS INC | 867914103 | 558 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
Starbucks Corp | STARBUCKS CORP | 855244109 | 5,225 | 90,253 | SH | SOLE | 90,253 | 0 | 0 | ||
Liberty Media Corp | QURATE RETAIL INC QVC GROUP | 74915M100 | 5,036 | 200,080 | SH | SOLE | 200,080 | 0 | 0 | ||
Raytheon Co | RAYTHEON COMPANY | 755111507 | 3,047 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
Pinnacle Foods Inc | PINNACLE FOODS INC | 72348P104 | 11,480 | 212,206 | SH | SOLE | 212,206 | 0 | 0 | ||
TRANSOCEAN LTD | TRANSOCEAN LTD | H8817H100 | 1,921 | 194,047 | SH | SOLE | 194,047 | 0 | 0 | ||
Tyson Foods Inc | TYSON FOODS INC-CL A | 902494103 | 4,984 | 68,101 | SH | SOLE | 68,101 | 0 | 0 | ||
Andeavor | ANDEAVOR | 03349M105 | 4,386 | 43,618 | SH | SOLE | 43,618 | 0 | 0 | ||
Continental Resources Inc/OK | CONTINENTAL RESOURCES INC/OK | 212015101 | 4,285 | 72,688 | SH | SOLE | 72,688 | 0 | 0 | ||
World Fuel Services Corp | WORLD FUEL SERVICES CORP | 981475106 | 356 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
Time Warner Inc | TIME WARNER INC | 887317303 | 33,103 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 882508104 | 1,183 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
PBF Energy Inc | PBF ENERGY INC-CLASS A | 69318G106 | 5,023 | 148,184 | SH | SOLE | 148,184 | 0 | 0 | ||
AT&T Inc | AT&T INC | 00206R102 | 1,506 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
Molson Coors Brewing Co | MOLSON COORS BREWING CO -B | 60871R209 | 1,598 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
XL Group Ltd | XL GROUP LTD | G98294104 | 20,319 | 367,704 | SH | SOLE | 367,704 | 0 | 0 | ||
Stryker Corp | STRYKER CORP | 863667101 | 1,979 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
State Street ETF/USA | CONSUMER DISCRETIONARY SELT | 81369Y407 | 31,426 | 310,255 | SH | SOLE | 310,255 | 0 | 0 | ||
State Street ETF/USA | ENERGY SELECT SECTOR SPDR | 81369Y506 | 47,480 | 704,346 | SH | SOLE | 704,346 | 0 | 0 | ||
TJX Cos Inc/The | TJX COMPANIES INC | 872540109 | 4,041 | 49,547 | SH | SOLE | 49,547 | 0 | 0 | ||
State Street ETF/USA | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 29,957 | 403,249 | SH | SOLE | 403,249 | 0 | 0 | ||
Dell Technologies Inc | DELL TECHNOLOGIES INC-CL V | 24703L103 | 21,963 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
State Street ETF/USA | HEALTH CARE SELECT SECTOR | 81369Y209 | 1,767 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
State Street ETF/USA | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 39,017 | 596,408 | SH | SOLE | 596,408 | 0 | 0 | ||
Target Corp | TARGET CORP | 87612E106 | 1,494 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
Lithia Motors Inc | LITHIA MOTORS INC-CL A | 536797103 | 772 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
Whirlpool Corp | WHIRLPOOL CORP | 963320106 | 1,575 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 958102105 | 1,281 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
Visa Inc | VISA INC-CLASS A SHARES | 92826C839 | 5,032 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | ||
VF Corp | VF CORP | 918204108 | 5,119 | 69,070 | SH | SOLE | 69,070 | 0 | 0 | ||
NXP Semiconductors NV | NXP SEMICONDUCTORS NV | N6596X109 | 175,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Marathon Oil Corp | MARATHON PETROLEUM CORP | 56585A102 | 5,822 | 79,630 | SH | SOLE | 79,630 | 0 | 0 | ||
Valero Energy Corp | VALERO ENERGY CORP | 91913Y100 | 5,138 | 55,383 | SH | SOLE | 55,383 | 0 | 0 | ||
JBS USA Holding Lux Sarl | PILGRIM'S PRIDE CORP | 72147K108 | 3,258 | 132,372 | SH | SOLE | 132,372 | 0 | 0 | ||
DowDuPont Inc | DOWDUPONT INC | 26078J100 | 11,257 | 176,697 | SH | SOLE | 176,697 | 0 | 0 | ||
Wynn Resorts Ltd | WYNN RESORTS LTD | 983134107 | 1,544 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
Manhattan Associates Inc | MANHATTAN ASSOCIATES INC | 562750109 | 726 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
Altaba Inc/Fund Parent | ALTABA INC | 021346101 | 83,354 | 1,125,800 | SH | SOLE | 1,125,800 | 0 | 0 | ||
Yum! Brands Inc | YUM! BRANDS INC | 988498101 | 5,435 | 63,839 | SH | SOLE | 63,839 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 4,751 | 43,574 | SH | SOLE | 43,574 | 0 | 0 | ||
ConocoPhillips | PHILLIPS 66 | 718546104 | 5,080 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
Tronox Ltd | TRONOX LTD-CL A | Q9235V101 | 11,986 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
Six Flags Entertainment Corp | SIX FLAGS ENTERTAINMENT CORP | 83001A102 | 1,594 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
Warburg Pincus LLC | TRANSDIGM GROUP INC | 893641100 | 373 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Edwards Lifesciences Corp | EDWARDS LIFESCIENCES CORP | 28176E108 | 1,170 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
Gores Holdings II Inc | GORES HOLDINGS II INC - A | 382867109 | 15,161 | 1,516,085 | SH | SOLE | 1,516,085 | 0 | 0 | ||
US Foods Holding Corp | US FOODS HOLDING CORP | 912008109 | 393 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
Sanderson Farms Inc | SANDERSON FARMS INC | 800013104 | 1,343 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
TechnipFMC PLC | TECHNIPFMC PLC | G87110105 | 2,675 | 90,819 | SH | SOLE | 90,819 | 0 | 0 | ||
Delek US Holdings Inc | DELEK US HOLDINGS INC | 24665A103 | 3,015 | 74,084 | SH | SOLE | 74,084 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | REGENERON PHARMACEUTICALS | 75886F107 | 3,133 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
Union Acquisition Corp | UNION ACQUISITION CORP-CW25 | G9366W127 | 421 | 1,237,500 | SH | SOLE | 1,237,500 | 0 | 0 | ||
Union Acquisition Corp | UNION ACQUISITION CORP-RIGHT | G9366W135 | 653 | 1,921,250 | SH | SOLE | 1,921,250 | 0 | 0 | ||
JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 6,606 | 275,264 | SH | SOLE | 275,264 | 0 | 0 | ||
General Motors Co | GENERAL MOTORS CO | 37045V100 | 3,244 | 89,280 | SH | SOLE | 89,280 | 0 | 0 | ||
EchoStar Corp | ECHOSTAR CORP-A | 278768106 | 320 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
Arch Coal Inc | ARCH COAL INC - A | 039380407 | 2,427 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
Realogy Holdings Corp | REALOGY HOLDINGS CORP | 75605Y106 | 1,011 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | ||
One Madison Corp | ONE MADISON CORP-CW | G6772P126 | 164 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
McDermott International Inc | MCDERMOTT INTL INC | 580037703 | 666 | 109,325 | SH | SOLE | 109,325 | 0 | 0 | ||
Take-Two Interactive Software Inc | TAKE-TWO INTERACTIVE SOFTWRE | 874054109 | 1,123 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | ALEXION PHARMACEUTICALS INC | 015351109 | 3,100 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
Fidelity National Financial Inc | FNF GROUP | 31620R303 | 2,865 | 71,588 | SH | SOLE | 71,588 | 0 | 0 | ||
Yum China Holdings Inc | YUM CHINA HOLDINGS INC | 98850P109 | 5,214 | 125,628 | SH | SOLE | 125,628 | 0 | 0 | ||
Aaron's Inc | AARON'S INC | 002535300 | 719 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | EAGLE PHARMACEUTICALS INC | 269796108 | 524 | 9,944 | SH | SOLE | 9,944 | 0 | 0 |