PaperPanda Fund Terminal
Leon Cooperman
Omega Advisors Inc. · CIK: 898202 · Report Period: 2018-12-31 · Filed: 2019-02-14
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $1,023,044,000 · 35 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 UAL
|
UNITED CONTINENTAL HOLDINGS IN | COM | 9.5% | $97,194,000 | 1,160,802 | REDUCE | -1,458,127 |
| 2 |
 GOOGL
|
ALPHABET INC | COM | 8.4% | $86,067,000 | 82,364 | REDUCE | -47,636 |
| 3 |
 NLSN
|
NIELSEN NV | COM | 6.0% | $61,293,000 | 2,627,200 | REDUCE | -1,006,000 |
| 4 |
 ASH
|
ASHLAND GLOBAL HOLDINGS INC | COM | 5.3% | $54,395,000 | 766,563 | REDUCE | -327,993 |
| 5 |
 CVS
|
CVS HEALTH CORP | COM | 5.1% | $52,147,000 | 795,900 | ADD | +401,300 |
| 6 |
 DWDP
|
DOWDUPONT INC | COM | 4.9% | $50,036,000 | 935,600 | REDUCE | -110,800 |
| 7 |
 CI
|
CIGNA CORP | COM | 4.6% | $47,074,000 | 247,861 | NEW BUY | +247,861 |
| 8 |
 AMCX
|
AMC NETWORKS INC | COM | 4.3% | $44,253,000 | 806,356 | REDUCE | -1,675,444 |
| 9 |
 NRG
|
NRG ENERGY INC | COM | 4.0% | $40,867,000 | 1,032,000 | REDUCE | -176,410 |
| 10 |
 FDC
|
FIRST DATA CORP | COM | 4.0% | $40,392,000 | 2,388,671 | REDUCE | -2,748,300 |
| 11 |
 C
|
CITIGROUP INC | COM | 3.9% | $39,857,000 | 765,600 | REDUCE | -143,900 |
| 12 |
 TRN
|
TRINITY INDUSTRIES INC | COM | 3.9% | $39,608,000 | 1,923,649 | ADD | +130,001 |
| 13 |
 WPX
|
WPX ENERGY INC | COM | 3.8% | $38,334,000 | 3,377,440 | REDUCE | -543,900 |
| 14 |
 PE
|
PARSLEY ENERGY INC | COM | 3.0% | $30,181,000 | 1,888,694 | REDUCE | -80,000 |
| 15 |
 ET
|
ENERGY TRANSFER EQUITY LP | COM | 2.9% | $29,545,000 | 2,236,528 | REDUCE | -14,600 |
| 16 |
 LORL
|
LORAL SPACE & COMMUNICATIONS I | COM | 2.9% | $29,170,000 | 783,084 | REDUCE | -162,305 |
| 17 |
 TMO
|
THERMO FISHER SCIENTIFIC INC | COM | 2.5% | $25,109,000 | 112,200 | REDUCE | -136,000 |
| 18 |
 MSFT
|
MICROSOFT CORP | COM | 2.4% | $24,956,000 | 245,705 | REDUCE | -676,200 |
| 19 |
 MPC
|
MARATHON PETROLEUM CORP | COM | 2.4% | $24,402,000 | 413,526 | ADD | +3,126 |
| 20 |
 PFSI
|
PENNYMAC FINANCIAL SERVICES IN | COM | 2.2% | $22,834,000 | 1,074,039 | REDUCE | -61,229 |
| 21 |
 UNH
|
UNITEDHEALTH GROUP INC | COM | 2.1% | $21,673,000 | 87,000 | REDUCE | -99,900 |
| 22 |
 COOP
|
MR. COOPER GROUP | COM | 1.9% | $19,407,000 | 1,663,000 | NEW BUY | +1,663,000 |
| 23 |
 MGY
|
MAGNOIAL OIL & GAS | COM | 1.8% | $18,871,000 | 1,683,400 | REDUCE | -316,600 |
| 24 |
 ASPS
|
ALTISOURCE PORTFOLIO SOLUTIONS | COM | 1.8% | $18,058,000 | 802,936 | REDUCE | -174,357 |
| 25 |
 NBR
|
NABORS INDUSTRIES LTD | COM | 1.7% | $17,569,000 | 8,784,298 | REDUCE | -1,653,079 |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NEWM | NEW MEDIA INVESTMENT GROUP INC | REDUCE | -2,259,281 | -98.9% | 25,000 | $289,000 |
| 2 | FDC | FIRST DATA CORP | REDUCE | -2,748,300 | -53.5% | 2,388,671 | $40,392,000 |
| 3 | - | CIGNA CORP | SOLD | -107,500 | Exit | - | - |
| 4 | DWDP | DOWDUPONT INC | REDUCE | -110,800 | -10.6% | 935,600 | $50,036,000 |
| 5 | WPX | WPX ENERGY INC | REDUCE | -543,900 | -13.9% | 3,377,440 | $38,334,000 |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | REDUCE | -136,000 | -54.8% | 112,200 | $25,109,000 |
| 7 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -99,900 | -53.5% | 87,000 | $21,673,000 |
| 8 | LORL | LORAL SPACE & COMMUNICATIONS I | REDUCE | -162,305 | -17.2% | 783,084 | $29,170,000 |
| 9 | CVS | CVS HEALTH CORP | ADD | +401,300 | +101.7% | 795,900 | $52,147,000 |
| 10 | TCRD | THL CREDIT INC | ADD | +10,000 | +5.3% | 200,000 | $1,216,000 |
| 11 | - | DITECH HOLDING CORP | SOLD | -312,901 | Exit | - | - |
| 12 | - | MAXLINEAR INC | SOLD | -739,301 | Exit | - | - |
| 13 | - | DISH NETWORK CORP | SOLD | -740,722 | Exit | - | - |
| 14 | MSFT | MICROSOFT CORP | REDUCE | -676,200 | -73.3% | 245,705 | $24,956,000 |
| 15 | COOP | MR. COOPER GROUP | NEW BUY | +1,663,000 | New | 1,663,000 | $19,407,000 |
| 16 | C | CITIGROUP INC | REDUCE | -143,900 | -15.8% | 765,600 | $39,857,000 |
| 17 | MGY | MAGNOIAL OIL & GAS | REDUCE | -316,600 | -15.8% | 1,683,400 | $18,871,000 |
| 18 | - | BRUNSWICK CORP/DE | SOLD | -273,069 | Exit | - | - |
| 19 | - | KEANE GROUP INC | SOLD | -4,644,505 | Exit | - | - |
| 20 | - | SINCLAIR BROADCAST GROUP INC | SOLD | -3,321,183 | Exit | - | - |
| 21 | ET | ENERGY TRANSFER EQUITY LP | REDUCE | -14,600 | -0.6% | 2,236,528 | $29,545,000 |
| 22 | NLSN | NIELSEN NV | REDUCE | -1,006,000 | -27.7% | 2,627,200 | $61,293,000 |
| 23 | ASH | ASHLAND GLOBAL HOLDINGS INC | REDUCE | -327,993 | -30.0% | 766,563 | $54,395,000 |
| 24 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | REDUCE | -174,357 | -17.8% | 802,936 | $18,058,000 |
| 25 | HES | HESS CORP | REDUCE | -70,264 | -15.7% | 376,900 | $15,264,000 |
| 26 | - | ANDEAVOR | SOLD | -42,000 | Exit | - | - |
| 27 | PFSI | PENNYMAC FINANCIAL SERVICES IN | REDUCE | -61,229 | -5.4% | 1,074,039 | $22,834,000 |
| 28 | NBR | NABORS INDUSTRIES LTD | REDUCE | -1,653,079 | -15.8% | 8,784,298 | $17,569,000 |
| 29 | TRN | TRINITY INDUSTRIES INC | ADD | +130,001 | +7.2% | 1,923,649 | $39,608,000 |
| 30 | CI | CIGNA CORP | NEW BUY | +247,861 | New | 247,861 | $47,074,000 |
| 31 | NRG | NRG ENERGY INC | REDUCE | -176,410 | -14.6% | 1,032,000 | $40,867,000 |
| 32 | OCN | OCWEN FINANCIAL CORP | REDUCE | -1,750,666 | -12.1% | 12,673,518 | $16,983,000 |
| 33 | - | WMIH | SOLD | -9,150,000 | Exit | - | - |
| 34 | - | DXC TECHNOLOGY CO | SOLD | -277,700 | Exit | - | - |
| 35 | AMCX | AMC NETWORKS INC | REDUCE | -1,675,444 | -67.5% | 806,356 | $44,253,000 |
| 36 | AMZN | AMAZON.COM INC | REDUCE | -2,600 | -25.7% | 7,500 | $11,265,000 |
| 37 | GOOGL | ALPHABET INC | REDUCE | -47,636 | -36.6% | 82,364 | $86,067,000 |
| 38 | - | MDC PARTNERS INC | SOLD | -45,000 | Exit | - | - |
| 39 | PE | PARSLEY ENERGY INC | REDUCE | -80,000 | -4.1% | 1,888,694 | $30,181,000 |
| 40 | - | PVH CORP | SOLD | -260,338 | Exit | - | - |
| 41 | MPC | MARATHON PETROLEUM CORP | ADD | +3,126 | +0.8% | 413,526 | $24,402,000 |
| 42 | - | FERRELLGAS PARTNERS LP | SOLD | -430,000 | Exit | - | - |
| 43 | - | ADOBE SYSTEMS INC | SOLD | -109,400 | Exit | - | - |
| 44 | - | MICRON TECHNOLOGY INC | SOLD | -327,700 | Exit | - | - |
| 45 | UAL | UNITED CONTINENTAL HOLDINGS IN | REDUCE | -1,458,127 | -55.7% | 1,160,802 | $97,194,000 |
| 46 | - | FACEBOOK INC | SOLD | -88,200 | Exit | - | - |
| 47 | - | EASTMAN CHEMICAL CO | SOLD | -174,213 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NEWM | NEW MEDIA INVESTMENT GROUP INC | REDUCE | -143,898 | -5.9% | 2,284,281 | $35,840,000 |
| 2 | - | MADRIGAL PHARMACEUTICALS INC | SOLD | -15,000 | Exit | - | - |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | REDUCE | -10,200 | -3.9% | 248,200 | $60,581,000 |
| 4 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -7,600 | -3.9% | 186,900 | $49,723,000 |
| 5 | MSFT | MICROSOFT CORP | REDUCE | -114,665 | -11.1% | 921,905 | $105,438,000 |
| 6 | - | CURO GROUP HOLDINGS CORP | SOLD | -50,000 | Exit | - | - |
| 7 | C | CITIGROUP INC | REDUCE | -33,000 | -3.5% | 909,500 | $65,248,000 |
| 8 | - | HRG GROUP INC | SOLD | -2,253,198 | Exit | - | - |
| 9 | - | INTL GAME TECHNOLOGY | SOLD | -92,400 | Exit | - | - |
| 10 | MGY | MAGNOIAL OIL & GAS | NEW BUY | +2,000,000 | New | 2,000,000 | $30,020,000 |
| 11 | - | KEANE GROUP INC | ADD | +851,101 | +22.4% | 4,644,505 | $57,453,000 |
| 12 | - | SINCLAIR BROADCAST GROUP INC | ADD | +675,350 | +25.5% | 3,321,183 | $94,156,000 |
| 13 | ET | ENERGY TRANSFER EQUITY LP | REDUCE | -90,000 | -3.8% | 2,251,128 | $39,237,000 |
| 14 | ASH | ASHLAND GLOBAL HOLDINGS INC | REDUCE | -115,902 | -9.6% | 1,094,556 | $91,789,000 |
| 15 | HES | HESS CORP | REDUCE | -602,200 | -57.4% | 447,164 | $32,008,000 |
| 16 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | REDUCE | -1,410 | -0.1% | 977,293 | $31,498,000 |
| 17 | PFSI | PENNYMAC FINANCIAL SERVICES IN | REDUCE | -275,452 | -19.5% | 1,135,268 | $23,727,000 |
| 18 | - | DECIPHERA PHARMACEUTICALS INC | SOLD | -119,900 | Exit | - | - |
| 19 | NBR | NABORS INDUSTRIES LTD | ADD | +647,812 | +6.6% | 10,437,377 | $64,294,000 |
| 20 | TRN | TRINITY INDUSTRIES INC | REDUCE | -98,700 | -5.2% | 1,793,648 | $65,719,000 |
| 21 | - | DXC TECHNOLOGY CO | REDUCE | -12,300 | -4.2% | 277,700 | $25,971,000 |
| 22 | GOOGL | ALPHABET INC | REDUCE | -24,725 | -16.0% | 130,000 | $156,920,000 |
| 23 | - | T2 BIOSYSTEMS INC | SOLD | -142,400 | Exit | - | - |
| 24 | - | FTS INTERNATIONAL INC | SOLD | -1,350,000 | Exit | - | - |
| 25 | - | U.S. XPRESS ENTERPRISES | SOLD | -75,000 | Exit | - | - |
| 26 | - | WILDHORSE RESOURCE DEVELOPMENT | SOLD | -400,000 | Exit | - | - |
| 27 | - | UNIQURE NV | SOLD | -25,000 | Exit | - | - |
| 28 | - | FACEBOOK INC | REDUCE | -126,400 | -58.9% | 88,200 | $14,505,000 |
| 29 | - | CENTENNIAL RESOURCE DEVELOPMEN | SOLD | -600,000 | Exit | - | - |
| 30 | - | PAYPAL HOLDINGS INC | SOLD | -477,300 | Exit | - | - |
| 31 | - | SHIRE PLC | SOLD | -122,500 | Exit | - | - |
| 32 | - | TPG PACE ENERGY HOLDINGS - A | SOLD | -1,500,000 | Exit | - | - |
| 33 | FDC | FIRST DATA CORP | REDUCE | -2,606,717 | -33.7% | 5,136,971 | $125,702,000 |
| 34 | - | CIGNA CORP | NEW BUY | +107,500 | New | 107,500 | $22,387,000 |
| 35 | - | BOX INC | SOLD | -50,000 | Exit | - | - |
| 36 | DWDP | DOWDUPONT INC | REDUCE | -132,600 | -11.2% | 1,046,400 | $67,294,000 |
| 37 | - | PAGSEGURO DIGITAL LTD | SOLD | -300,000 | Exit | - | - |
| 38 | - | EXELA TECHNOLOGIES INC | SOLD | -150,345 | Exit | - | - |
| 39 | - | TAYLOR MORRISON HOME CORP | SOLD | -750,000 | Exit | - | - |
| 40 | WPX | WPX ENERGY INC | REDUCE | -58 | -0.0% | 3,921,340 | $78,897,000 |
| 41 | LORL | LORAL SPACE & COMMUNICATIONS I | REDUCE | -69,675 | -6.9% | 945,389 | $42,921,000 |
| 42 | CVS | CVS HEALTH CORP | REDUCE | -12,000 | -3.0% | 394,600 | $31,063,000 |
| 43 | TCRD | THL CREDIT INC | ADD | +11,800 | +6.6% | 190,000 | $1,533,000 |
| 44 | - | MAXLINEAR INC | REDUCE | -1,303,538 | -63.8% | 739,301 | $14,697,000 |
| 45 | - | DISH NETWORK CORP | REDUCE | -295,219 | -28.5% | 740,722 | $26,488,000 |
| 46 | - | CAESARS ENTERTAINMENT CORP | SOLD | -525,000 | Exit | - | - |
| 47 | - | AERCAP HOLDINGS NV | SOLD | -1,125,496 | Exit | - | - |
| 48 | - | CHARAH SOLUTIONS INC | SOLD | -225,000 | Exit | - | - |
| 49 | - | BRUNSWICK CORP/DE | ADD | +19,203 | +7.6% | 273,069 | $18,301,000 |
| 50 | - | ALLY FINANCIAL INC | SOLD | -100,000 | Exit | - | - |
| 51 | - | CYMABAY THERAPEUTICS INC | SOLD | -377,200 | Exit | - | - |
| 52 | NLSN | NIELSEN NV | NEW BUY | +3,633,200 | New | 3,633,200 | $100,494,000 |
| 53 | - | INSMED INC | SOLD | -95,000 | Exit | - | - |
| 54 | - | VERICEL | SOLD | -150,000 | Exit | - | - |
| 55 | - | HUMANA INC | SOLD | -185,253 | Exit | - | - |
| 56 | - | ANDEAVOR | REDUCE | -65,100 | -60.8% | 42,000 | $6,447,000 |
| 57 | - | HALCON RESOURCES CORP | SOLD | -350,000 | Exit | - | - |
| 58 | OCN | OCWEN FINANCIAL CORP | REDUCE | -318,100 | -2.2% | 14,424,184 | $56,831,000 |
| 59 | NRG | NRG ENERGY INC | REDUCE | -59,372 | -4.7% | 1,208,410 | $45,195,000 |
| 60 | - | WMIH | NEW BUY | +9,150,000 | New | 9,150,000 | $12,719,000 |
| 61 | - | STARS GROUP INC/THE | SOLD | -150,000 | Exit | - | - |
| 62 | - | IMMUNOMEDICS INC | SOLD | -400,000 | Exit | - | - |
| 63 | AMCX | AMC NETWORKS INC | REDUCE | -262,786 | -9.6% | 2,481,800 | $164,643,000 |
| 64 | - | IQVIA HOLDINGS INC | SOLD | -381,800 | Exit | - | - |
| 65 | AMZN | AMAZON.COM INC | REDUCE | -425 | -4.0% | 10,100 | $20,230,000 |
| 66 | - | AVROBIO INC | SOLD | -50,000 | Exit | - | - |
| 67 | - | SAGE THERAPEUTICS INC | SOLD | -74,800 | Exit | - | - |
| 68 | PE | PARSLEY ENERGY INC | REDUCE | -400,500 | -16.9% | 1,968,694 | $57,584,000 |
| 69 | - | KKR & CO INC | SOLD | -992,555 | Exit | - | - |
| 70 | - | PVH CORP | REDUCE | -45,600 | -14.9% | 260,338 | $37,593,000 |
| 71 | - | CERIDIAN HCM HOLDING INC | SOLD | -292,971 | Exit | - | - |
| 72 | - | VALVOLINE INC | SOLD | -1,727,874 | Exit | - | - |
| 73 | MPC | MARATHON PETROLEUM CORP | REDUCE | -15,900 | -3.7% | 410,400 | $32,820,000 |
| 74 | - | SURFACE ONCOLOGY INC | SOLD | -94,900 | Exit | - | - |
| 75 | - | ADOBE SYSTEMS INC | REDUCE | -127,200 | -53.8% | 109,400 | $29,533,000 |
| 76 | - | SYNCHRONY FINANCIAL | SOLD | -1,690,483 | Exit | - | - |
| 77 | - | MICRON TECHNOLOGY INC | REDUCE | -195,000 | -37.3% | 327,700 | $14,822,000 |
| 78 | UAL | UNITED CONTINENTAL HOLDINGS IN | REDUCE | -70,000 | -2.6% | 2,618,929 | $233,242,000 |
| 79 | - | AUTODESK INC | SOLD | -160,400 | Exit | - | - |
| 80 | - | LENNAR CORP-A | SOLD | -625,000 | Exit | - | - |
| 81 | - | EASTMAN CHEMICAL CO | REDUCE | -170,000 | -49.4% | 174,213 | $16,676,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NEWM | NEW MEDIA INVESTMENT GROUP INC | REDUCE | -189,782 | -7.2% | 2,428,179 | $44,873,000 |
| 2 | - | GAMING AND LEISURE PROPERTIES | SOLD | -201,500 | Exit | - | - |
| 3 | - | MADRIGAL PHARMACEUTICALS INC | NEW BUY | +15,000 | New | 15,000 | $4,195,000 |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | ADD | +51,000 | +24.6% | 258,400 | $53,525,000 |
| 5 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -1,800 | -0.9% | 194,500 | $47,719,000 |
| 6 | - | WELLS FARGO & CO | SOLD | -412,500 | Exit | - | - |
| 7 | MSFT | MICROSOFT CORP | REDUCE | -27,500 | -2.6% | 1,036,570 | $102,216,000 |
| 8 | - | CURO GROUP HOLDINGS CORP | NEW BUY | +50,000 | New | 50,000 | $1,248,000 |
| 9 | C | CITIGROUP INC | ADD | +258,600 | +37.8% | 942,500 | $63,072,000 |
| 10 | - | HRG GROUP INC | ADD | +199,995 | +9.7% | 2,253,198 | $29,494,000 |
| 11 | - | INTL GAME TECHNOLOGY | NEW BUY | +92,400 | New | 92,400 | $2,147,000 |
| 12 | - | AGIOS PHARMACEUTICALS INC | SOLD | -45,000 | Exit | - | - |
| 13 | - | AMICUS THERAPEUTICS INC | SOLD | -374,000 | Exit | - | - |
| 14 | - | KEANE GROUP INC | ADD | +825,908 | +27.8% | 3,793,404 | $51,856,000 |
| 15 | - | SINCLAIR BROADCAST GROUP INC | ADD | +752,679 | +39.8% | 2,645,833 | $85,064,000 |
| 16 | ET | ENERGY TRANSFER EQUITY LP | REDUCE | -15,200 | -0.6% | 2,341,128 | $40,384,000 |
| 17 | ASH | ASHLAND GLOBAL HOLDINGS INC | ADD | +200,858 | +19.9% | 1,210,458 | $94,634,000 |
| 18 | HES | HESS CORP | REDUCE | -310,000 | -22.8% | 1,049,364 | $70,192,000 |
| 19 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | REDUCE | -39,965 | -3.9% | 978,703 | $28,549,000 |
| 20 | PFSI | PENNYMAC FINANCIAL SERVICES IN | REDUCE | -20,383 | -1.4% | 1,410,720 | $27,721,000 |
| 21 | - | DECIPHERA PHARMACEUTICALS INC | NEW BUY | +119,900 | New | 119,900 | $4,718,000 |
| 22 | NBR | NABORS INDUSTRIES LTD | ADD | +1,450,506 | +17.4% | 9,789,565 | $62,751,000 |
| 23 | TRN | TRINITY INDUSTRIES INC | ADD | +458,069 | +31.9% | 1,892,348 | $64,832,000 |
| 24 | - | SHELL MIDSTREAM PARTNERS LP | SOLD | -100,000 | Exit | - | - |
| 25 | - | DXC TECHNOLOGY CO | REDUCE | -145,500 | -33.4% | 290,000 | $23,377,000 |
| 26 | GOOGL | ALPHABET INC | REDUCE | -1,710 | -1.1% | 154,725 | $174,714,000 |
| 27 | - | GW PHARMACEUTICALS PLC | SOLD | -70,000 | Exit | - | - |
| 28 | - | T2 BIOSYSTEMS INC | NEW BUY | +142,400 | New | 142,400 | $1,102,000 |
| 29 | - | NAVIENT CORP | SOLD | -1,503,006 | Exit | - | - |
| 30 | - | INDEPENDENT BANK GROUP INC | SOLD | -46,700 | Exit | - | - |
| 31 | - | FTS INTERNATIONAL INC | ADD | +1,076,600 | +393.8% | 1,350,000 | $19,224,000 |
| 32 | - | BLACK KNIGHT INC | SOLD | -140,000 | Exit | - | - |
| 33 | - | DISCOVERY INC | SOLD | -142,000 | Exit | - | - |
| 34 | - | NETFLIX INC | SOLD | -65,000 | Exit | - | - |
| 35 | - | U.S. XPRESS ENTERPRISES | NEW BUY | +75,000 | New | 75,000 | $1,136,000 |
| 36 | - | WILDHORSE RESOURCE DEVELOPMENT | NEW BUY | +400,000 | New | 400,000 | $10,144,000 |
| 37 | - | UNIQURE NV | NEW BUY | +25,000 | New | 25,000 | $945,000 |
| 38 | - | FACEBOOK INC | REDUCE | -3,200 | -1.5% | 214,600 | $41,701,000 |
| 39 | - | ARRAY BIOPHARMA INC | SOLD | -200,000 | Exit | - | - |
| 40 | - | CENTENNIAL RESOURCE DEVELOPMEN | ADD | +133,000 | +28.5% | 600,000 | $10,836,000 |
| 41 | - | PAYPAL HOLDINGS INC | REDUCE | -5,900 | -1.2% | 477,300 | $39,745,000 |
| 42 | - | FORTRESS TRANSPORTATION & INFR | SOLD | -164,000 | Exit | - | - |
| 43 | - | SHIRE PLC | REDUCE | -289,372 | -70.3% | 122,500 | $20,678,000 |
| 44 | - | TPG PACE ENERGY HOLDINGS - A | NEW BUY | +1,500,000 | New | 1,500,000 | $16,305,000 |
| 45 | FDC | FIRST DATA CORP | REDUCE | -58,628 | -0.8% | 7,743,688 | $162,075,000 |
| 46 | - | NEW YORK COMMUNITY BANCORP INC | SOLD | -750,000 | Exit | - | - |
| 47 | - | BOX INC | NEW BUY | +50,000 | New | 50,000 | $1,250,000 |
| 48 | - | BRISTOL-MYERS SQUIBB CO | SOLD | -468,000 | Exit | - | - |
| 49 | - | AVEXIS INC | SOLD | -37,400 | Exit | - | - |
| 50 | - | ARENA PHARMACEUTICALS INC | SOLD | -34,000 | Exit | - | - |
| 51 | - | PAGSEGURO DIGITAL LTD | NEW BUY | +300,000 | New | 300,000 | $8,325,000 |
| 52 | - | EXELA TECHNOLOGIES INC | NEW BUY | +150,345 | New | 150,345 | $714,000 |
| 53 | - | TAYLOR MORRISON HOME CORP | ADD | +280,000 | +59.6% | 750,000 | $15,585,000 |
| 54 | WPX | WPX ENERGY INC | REDUCE | -297,500 | -7.1% | 3,921,398 | $70,703,000 |
| 55 | - | HUDSON LTD | SOLD | -182,500 | Exit | - | - |
| 56 | CVS | CVS HEALTH CORP | NEW BUY | +406,600 | New | 406,600 | $26,165,000 |
| 57 | TCRD | THL CREDIT INC | ADD | +28,200 | +18.8% | 178,200 | $1,394,000 |
| 58 | - | MAXLINEAR INC | REDUCE | -322,240 | -13.6% | 2,042,839 | $31,848,000 |
| 59 | - | DISH NETWORK CORP | REDUCE | -185,000 | -15.2% | 1,035,941 | $34,818,000 |
| 60 | - | CAESARS ENTERTAINMENT CORP | NEW BUY | +525,000 | New | 525,000 | $5,618,000 |
| 61 | - | AERCAP HOLDINGS NV | REDUCE | -252,242 | -18.3% | 1,125,496 | $60,946,000 |
| 62 | - | ULTRAGENYX PHARMACEUTICAL INC | SOLD | -88,500 | Exit | - | - |
| 63 | - | CHARAH SOLUTIONS INC | NEW BUY | +225,000 | New | 225,000 | $2,462,000 |
| 64 | - | BRUNSWICK CORP/DE | ADD | +7,000 | +2.8% | 253,866 | $16,369,000 |
| 65 | - | ALLY FINANCIAL INC | REDUCE | -167,680 | -62.6% | 100,000 | $2,627,000 |
| 66 | - | CYMABAY THERAPEUTICS INC | ADD | +97,200 | +34.7% | 377,200 | $5,062,000 |
| 67 | - | INSMED INC | REDUCE | -3,000 | -3.1% | 95,000 | $2,247,000 |
| 68 | - | VERICEL | NEW BUY | +150,000 | New | 150,000 | $1,455,000 |
| 69 | - | HUMANA INC | ADD | +51,800 | +38.8% | 185,253 | $55,137,000 |
| 70 | - | ANDEAVOR | REDUCE | -282,000 | -72.5% | 107,100 | $14,049,000 |
| 71 | - | HALCON RESOURCES CORP | REDUCE | -351,000 | -50.1% | 350,000 | $1,537,000 |
| 72 | NRG | NRG ENERGY INC | NEW BUY | +1,267,782 | New | 1,267,782 | $38,921,000 |
| 73 | - | STARS GROUP INC/THE | NEW BUY | +150,000 | New | 150,000 | $5,445,000 |
| 74 | - | IMMUNOMEDICS INC | NEW BUY | +400,000 | New | 400,000 | $9,468,000 |
| 75 | - | XENCOR INC | SOLD | -66,000 | Exit | - | - |
| 76 | - | AMERICAN INTERNATIONAL GROUP I | SOLD | -458,870 | Exit | - | - |
| 77 | AMCX | AMC NETWORKS INC | REDUCE | -356,221 | -11.5% | 2,744,586 | $170,713,000 |
| 78 | - | IQVIA HOLDINGS INC | NEW BUY | +381,800 | New | 381,800 | $38,111,000 |
| 79 | AMZN | AMAZON.COM INC | REDUCE | -115 | -1.1% | 10,525 | $17,890,000 |
| 80 | - | NINE ENERGY SERVICE INC | SOLD | -231,200 | Exit | - | - |
| 81 | - | AVROBIO INC | NEW BUY | +50,000 | New | 50,000 | $1,428,000 |
| 82 | - | SAGE THERAPEUTICS INC | ADD | +28,100 | +60.2% | 74,800 | $11,708,000 |
| 83 | PE | PARSLEY ENERGY INC | ADD | +178,600 | +8.2% | 2,369,194 | $71,739,000 |
| 84 | - | CLEVELAND-CLIFFS INC | SOLD | -467,000 | Exit | - | - |
| 85 | - | DOMINION ENERGY INC | SOLD | -100,000 | Exit | - | - |
| 86 | - | KKR & CO INC | NEW BUY | +992,555 | New | 992,555 | $24,665,000 |
| 87 | - | PVH CORP | REDUCE | -100,000 | -24.6% | 305,938 | $45,805,000 |
| 88 | - | CERIDIAN HCM HOLDING INC | NEW BUY | +292,971 | New | 292,971 | $9,724,000 |
| 89 | - | VALVOLINE INC | REDUCE | -345,300 | -16.7% | 1,727,874 | $37,270,000 |
| 90 | MPC | MARATHON PETROLEUM CORP | NEW BUY | +426,300 | New | 426,300 | $29,909,000 |
| 91 | - | FERRELLGAS PARTNERS LP | NEW BUY | +430,000 | New | 430,000 | $1,445,000 |
| 92 | - | IQIYI INC | SOLD | -250,000 | Exit | - | - |
| 93 | - | SURFACE ONCOLOGY INC | NEW BUY | +94,900 | New | 94,900 | $1,548,000 |
| 94 | - | ACCELERON PHARMA INC | SOLD | -45,000 | Exit | - | - |
| 95 | - | ADOBE SYSTEMS INC | REDUCE | -1,800 | -0.8% | 236,600 | $57,685,000 |
| 96 | - | MICRON TECHNOLOGY INC | ADD | +254,000 | +94.5% | 522,700 | $27,410,000 |
| 97 | UAL | UNITED CONTINENTAL HOLDINGS IN | REDUCE | -34,800 | -1.3% | 2,688,929 | $187,499,000 |
| 98 | - | ALDER BIOPHARMACEUTICALS INC | SOLD | -189,500 | Exit | - | - |
| 99 | - | AUTODESK INC | REDUCE | -2,000 | -1.2% | 160,400 | $21,027,000 |
| 100 | - | LENNAR CORP-A | NEW BUY | +625,000 | New | 625,000 | $32,813,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | MGM RESORTS INTERNATIONAL | SOLD | -831,990 | Exit | - | - |
| 2 | - | EXPEDIA INC | SOLD | -195,497 | Exit | - | - |
| 3 | NEWM | NEW MEDIA INVESTMENT GROUP INC | REDUCE | -3,620 | -0.1% | 2,617,961 | $44,872,000 |
| 4 | - | CEMEX SAB DE CV | SOLD | -1,700,000 | Exit | - | - |
| 5 | - | GAMING AND LEISURE PROPERTIES | REDUCE | -73,500 | -26.7% | 201,500 | $6,744,000 |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | NEW BUY | +207,400 | New | 207,400 | $42,820,000 |
| 7 | UNH | UNITEDHEALTH GROUP INC | NEW BUY | +196,300 | New | 196,300 | $42,008,000 |
| 8 | - | WELLS FARGO & CO | REDUCE | -197,200 | -32.3% | 412,500 | $21,619,000 |
| 9 | - | SPDR GOLD TRUST | SOLD | -140,000 | Exit | - | - |
| 10 | - | ORION ENGINEERED CARBONS SA | SOLD | -150,000 | Exit | - | - |
| 11 | MSFT | MICROSOFT CORP | REDUCE | -55,000 | -4.9% | 1,064,070 | $97,118,000 |
| 12 | C | CITIGROUP INC | ADD | +553,900 | +426.1% | 683,900 | $46,163,000 |
| 13 | - | HRG GROUP INC | ADD | +1,196,103 | +139.6% | 2,053,203 | $33,857,000 |
| 14 | - | AMERICAN AIRLINES GROUP INC | SOLD | -178,400 | Exit | - | - |
| 15 | - | AGIOS PHARMACEUTICALS INC | NEW BUY | +45,000 | New | 45,000 | $3,680,000 |
| 16 | - | BALL CORP | SOLD | -501,955 | Exit | - | - |
| 17 | - | AMICUS THERAPEUTICS INC | ADD | +274,000 | +274.0% | 374,000 | $5,625,000 |
| 18 | - | KEANE GROUP INC | ADD | +483,396 | +19.5% | 2,967,496 | $43,919,000 |
| 19 | - | SINCLAIR BROADCAST GROUP INC | ADD | +237,000 | +14.3% | 1,893,154 | $59,256,000 |
| 20 | - | DELL TECHNOLOGIES INC | SOLD | -636,914 | Exit | - | - |
| 21 | ET | ENERGY TRANSFER EQUITY LP | ADD | +1,314,628 | +126.2% | 2,356,328 | $33,483,000 |
| 22 | ASH | ASHLAND GLOBAL HOLDINGS INC | ADD | +305,600 | +43.4% | 1,009,600 | $70,460,000 |
| 23 | HES | HESS CORP | REDUCE | -310,236 | -18.6% | 1,359,364 | $68,811,000 |
| 24 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | REDUCE | -210,872 | -17.2% | 1,018,668 | $27,056,000 |
| 25 | PFSI | PENNYMAC FINANCIAL SERVICES IN | REDUCE | -50,872 | -3.4% | 1,431,103 | $32,414,000 |
| 26 | NBR | NABORS INDUSTRIES LTD | ADD | +1,637,645 | +24.4% | 8,339,059 | $58,290,000 |
| 27 | TRN | TRINITY INDUSTRIES INC | ADD | +139,230 | +10.8% | 1,434,279 | $46,801,000 |
| 28 | - | SHELL MIDSTREAM PARTNERS LP | NEW BUY | +100,000 | New | 100,000 | $2,105,000 |
| 29 | - | DXC TECHNOLOGY CO | ADD | +160,500 | +58.4% | 435,500 | $43,781,000 |
| 30 | GOOGL | ALPHABET INC | REDUCE | -6,000 | -3.7% | 156,435 | $162,245,000 |
| 31 | - | GW PHARMACEUTICALS PLC | ADD | +40,000 | +133.3% | 70,000 | $7,887,000 |
| 32 | - | BLUEPRINT MEDICINES CORP | SOLD | -75,000 | Exit | - | - |
| 33 | - | NAVIENT CORP | REDUCE | -298,182 | -16.6% | 1,503,006 | $19,719,000 |
| 34 | - | INDEPENDENT BANK GROUP INC | NEW BUY | +46,700 | New | 46,700 | $3,302,000 |
| 35 | - | BLACK KNIGHT INC | NEW BUY | +140,000 | New | 140,000 | $6,594,000 |
| 36 | - | FTS INTERNATIONAL INC | NEW BUY | +273,400 | New | 273,400 | $5,028,000 |
| 37 | - | DISCOVERY INC | NEW BUY | +142,000 | New | 142,000 | $2,772,000 |
| 38 | - | FACEBOOK INC | REDUCE | -63,400 | -22.5% | 217,800 | $34,802,000 |
| 39 | - | ARRAY BIOPHARMA INC | NEW BUY | +200,000 | New | 200,000 | $3,264,000 |
| 40 | - | CENTENNIAL RESOURCE DEVELOPMEN | NEW BUY | +467,000 | New | 467,000 | $8,569,000 |
| 41 | - | PAYPAL HOLDINGS INC | REDUCE | -16,400 | -3.3% | 483,200 | $36,660,000 |
| 42 | - | FORTRESS TRANSPORTATION & INFR | NEW BUY | +164,000 | New | 164,000 | $2,616,000 |
| 43 | - | SHIRE PLC | REDUCE | -568,484 | -58.0% | 411,872 | $61,530,000 |
| 44 | FDC | FIRST DATA CORP | REDUCE | -263,397 | -3.3% | 7,802,316 | $124,837,000 |
| 45 | - | BRISTOL-MYERS SQUIBB CO | NEW BUY | +468,000 | New | 468,000 | $29,601,000 |
| 46 | DWDP | DOWDUPONT INC | REDUCE | -107,100 | -8.3% | 1,179,000 | $75,114,000 |
| 47 | - | AVEXIS INC | NEW BUY | +37,400 | New | 37,400 | $4,622,000 |
| 48 | - | ARENA PHARMACEUTICALS INC | NEW BUY | +34,000 | New | 34,000 | $1,343,000 |
| 49 | - | MYLAN NV | SOLD | -237,000 | Exit | - | - |
| 50 | - | TAYLOR MORRISON HOME CORP | NEW BUY | +470,000 | New | 470,000 | $10,942,000 |
| 51 | WPX | WPX ENERGY INC | REDUCE | -351,000 | -7.7% | 4,218,898 | $62,355,000 |
| 52 | - | HUDSON LTD | NEW BUY | +182,500 | New | 182,500 | $2,904,000 |
| 53 | LORL | LORAL SPACE & COMMUNICATIONS I | REDUCE | -52,116 | -4.9% | 1,015,064 | $42,277,000 |
| 54 | - | DITECH HOLDING CORP | NEW BUY | +312,901 | New | 312,901 | $2,813,000 |
| 55 | - | MAXLINEAR INC | ADD | +502,284 | +27.0% | 2,365,079 | $53,806,000 |
| 56 | - | DISH NETWORK CORP | ADD | +110,300 | +9.9% | 1,220,941 | $46,261,000 |
| 57 | - | AERCAP HOLDINGS NV | REDUCE | -164,108 | -10.6% | 1,377,738 | $69,879,000 |
| 58 | - | ULTRAGENYX PHARMACEUTICAL INC | NEW BUY | +88,500 | New | 88,500 | $4,513,000 |
| 59 | - | INTELSAT SA | SOLD | -305,187 | Exit | - | - |
| 60 | - | BRUNSWICK CORP/DE | NEW BUY | +246,866 | New | 246,866 | $14,661,000 |
| 61 | - | ALLY FINANCIAL INC | REDUCE | -604,688 | -69.3% | 267,680 | $7,268,000 |
| 62 | - | CYMABAY THERAPEUTICS INC | NEW BUY | +280,000 | New | 280,000 | $3,637,000 |
| 63 | - | INSMED INC | REDUCE | -57,000 | -36.8% | 98,000 | $2,207,000 |
| 64 | - | HUMANA INC | REDUCE | -37,900 | -22.1% | 133,453 | $35,876,000 |
| 65 | - | ANDEAVOR | NEW BUY | +389,100 | New | 389,100 | $39,128,000 |
| 66 | - | HALCON RESOURCES CORP | NEW BUY | +701,000 | New | 701,000 | $3,414,000 |
| 67 | OCN | OCWEN FINANCIAL CORP | ADD | +3,689,540 | +33.4% | 14,742,284 | $60,738,000 |
| 68 | - | MONGODB INC | SOLD | -150,000 | Exit | - | - |
| 69 | - | CBS CORP | SOLD | -318,000 | Exit | - | - |
| 70 | - | XENCOR INC | NEW BUY | +66,000 | New | 66,000 | $1,979,000 |
| 71 | - | ZYNGA INC | SOLD | -10,228,806 | Exit | - | - |
| 72 | - | AMERICAN INTERNATIONAL GROUP I | REDUCE | -67,367 | -12.8% | 458,870 | $7,525,000 |
| 73 | AMCX | AMC NETWORKS INC | ADD | +215,779 | +7.5% | 3,100,807 | $160,312,000 |
| 74 | - | NINE ENERGY SERVICE INC | NEW BUY | +231,200 | New | 231,200 | $5,630,000 |
| 75 | - | SAGE THERAPEUTICS INC | NEW BUY | +46,700 | New | 46,700 | $7,522,000 |
| 76 | PE | PARSLEY ENERGY INC | ADD | +422,900 | +23.9% | 2,190,594 | $63,505,000 |
| 77 | - | CLEVELAND-CLIFFS INC | NEW BUY | +467,000 | New | 467,000 | $3,246,000 |
| 78 | - | DOMINION ENERGY INC | NEW BUY | +100,000 | New | 100,000 | $6,743,000 |
| 79 | - | PVH CORP | REDUCE | -26,900 | -6.2% | 405,938 | $61,471,000 |
| 80 | - | VALVOLINE INC | REDUCE | -149,966 | -6.7% | 2,073,174 | $45,879,000 |
| 81 | - | IQIYI INC | NEW BUY | +250,000 | New | 250,000 | $3,888,000 |
| 82 | - | ACCELERON PHARMA INC | REDUCE | -5,000 | -10.0% | 45,000 | $1,760,000 |
| 83 | - | ADOBE SYSTEMS INC | ADD | +31,400 | +15.2% | 238,400 | $51,513,000 |
| 84 | - | SYNCHRONY FINANCIAL | ADD | +447,916 | +36.0% | 1,690,483 | $56,682,000 |
| 85 | - | MICRON TECHNOLOGY INC | NEW BUY | +268,700 | New | 268,700 | $14,010,000 |
| 86 | UAL | UNITED CONTINENTAL HOLDINGS IN | ADD | +476,400 | +21.2% | 2,723,729 | $189,217,000 |
| 87 | - | ALDER BIOPHARMACEUTICALS INC | NEW BUY | +189,500 | New | 189,500 | $2,407,000 |
| 88 | - | AUTODESK INC | REDUCE | -6,000 | -3.6% | 162,400 | $20,394,000 |
| 89 | - | PROTEOSTASIS THERAPEUTICS INC | SOLD | -150,000 | Exit | - | - |
| 90 | - | EASTMAN CHEMICAL CO | REDUCE | -120,600 | -25.9% | 344,213 | $36,342,000 |
| 91 | - | SPDR SERIES TRUST | SOLD | -250,000 | Exit | - | - |
| 92 | - | TIME INC | SOLD | -608,913 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | WILLIAM LYON HOMES | SOLD | -50,000 | Exit | - | - |
| 2 | - | MGM RESORTS INTERNATIONAL | ADD | +55,800 | +7.2% | 831,990 | $27,780,000 |
| 3 | NEWM | NEW MEDIA INVESTMENT GROUP INC | REDUCE | -120,470 | -4.4% | 2,621,581 | $43,990,000 |
| 4 | - | RAMACO RESOURCES INC | SOLD | -100,000 | Exit | - | - |
| 5 | - | CEMEX SAB DE CV | NEW BUY | +1,700,000 | New | 1,700,000 | $12,750,000 |
| 6 | - | GAMING AND LEISURE PROPERTIES | NEW BUY | +275,000 | New | 275,000 | $10,175,000 |
| 7 | - | ATHENE HOLDING LTD | SOLD | -198,000 | Exit | - | - |
| 8 | - | WELLS FARGO & CO | NEW BUY | +609,700 | New | 609,700 | $36,990,000 |
| 9 | - | SPDR GOLD TRUST | NEW BUY | +140,000 | New | 140,000 | $17,311,000 |
| 10 | - | ORION ENGINEERED CARBONS SA | REDUCE | -100,000 | -40.0% | 150,000 | $3,840,000 |
| 11 | MSFT | MICROSOFT CORP | REDUCE | -43,000 | -3.7% | 1,119,070 | $95,725,000 |
| 12 | C | CITIGROUP INC | NEW BUY | +130,000 | New | 130,000 | $9,673,000 |
| 13 | - | HRG GROUP INC | REDUCE | -275,700 | -24.3% | 857,100 | $14,528,000 |
| 14 | - | FNF GROUP | SOLD | -1,349,332 | Exit | - | - |
| 15 | - | PORTOLA PHARMACEUTICALS INC | SOLD | -50,000 | Exit | - | - |
| 16 | - | BALL CORP | REDUCE | -762,445 | -60.3% | 501,955 | $18,999,000 |
| 17 | - | AMICUS THERAPEUTICS | NEW BUY | +100,000 | New | 100,000 | $1,439,000 |
| 18 | - | PQ GROUP HOLDINGS INC | SOLD | -300,000 | Exit | - | - |
| 19 | - | SINCLAIR BROADCAST GROUP INC | ADD | +233,500 | +16.4% | 1,656,154 | $62,685,000 |
| 20 | - | DELL TECHNOLOGIES INC | ADD | +131,914 | +26.1% | 636,914 | $51,768,000 |
| 21 | ET | ENERGY TRANSFER EQUITY LP | ADD | +536,100 | +106.0% | 1,041,700 | $17,980,000 |
| 22 | ASH | ASHLAND GLOBAL HOLDINGS INC | ADD | +162,491 | +30.0% | 704,000 | $50,125,000 |
| 23 | HES | HESS CORP | ADD | +685,800 | +69.7% | 1,669,600 | $79,256,000 |
| 24 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | REDUCE | -98,642 | -7.4% | 1,229,540 | $34,427,000 |
| 25 | PFSI | PENNYMAC FINANCIAL SERVICES IN | REDUCE | -137,941 | -8.5% | 1,481,975 | $33,122,000 |
| 26 | NBR | NABORS INDUSTRIES LTD | ADD | +4,162,914 | +164.0% | 6,701,414 | $45,771,000 |
| 27 | - | ENERGY TRANSFER PARTNERS LP | SOLD | -1,581,194 | Exit | - | - |
| 28 | - | DXC TECHNOLOGY CO | ADD | +75,000 | +37.5% | 275,000 | $26,098,000 |
| 29 | - | BLUEPRINT MEDICINES CORP | NEW BUY | +75,000 | New | 75,000 | $5,656,000 |
| 30 | - | GW PHARMACEUTICALS PLC | NEW BUY | +30,000 | New | 30,000 | $3,960,000 |
| 31 | - | GODADDY INC | SOLD | -100,000 | Exit | - | - |
| 32 | - | WILDHORSE RESOURCE DEVELOPMENT | SOLD | -400,000 | Exit | - | - |
| 33 | - | FACEBOOK INC | ADD | +45,000 | +19.1% | 281,200 | $49,621,000 |
| 34 | - | PAYPAL HOLDINGS INC | REDUCE | -393,300 | -44.0% | 499,600 | $36,781,000 |
| 35 | - | SHIRE PLC | ADD | +326,379 | +49.9% | 980,356 | $152,073,000 |
| 36 | FDC | FIRST DATA CORP | REDUCE | -1,000,000 | -11.0% | 8,065,713 | $134,778,000 |
| 37 | - | NEW YORK COMMUNITY BANCORP INC | NEW BUY | +750,000 | New | 750,000 | $9,765,000 |
| 38 | DWDP | DOWDUPONT INC | REDUCE | -81,300 | -5.9% | 1,286,100 | $91,596,000 |
| 39 | - | MYLAN NV | NEW BUY | +237,000 | New | 237,000 | $10,027,000 |
| 40 | - | INCYTE CORP | SOLD | -100,000 | Exit | - | - |
| 41 | - | BERRY GLOBAL GROUP INC | SOLD | -215,765 | Exit | - | - |
| 42 | WPX | WPX ENERGY INC | REDUCE | -75,700 | -1.6% | 4,569,898 | $64,298,000 |
| 43 | - | BEACON ROOFING SUPPLY INC | SOLD | -125,000 | Exit | - | - |
| 44 | LORL | LORAL SPACE & COMMUNICATIONS I | REDUCE | -144,758 | -11.9% | 1,067,180 | $47,009,000 |
| 45 | TCRD | THL CREDIT INC | ADD | +30,000 | +25.0% | 150,000 | $1,358,000 |
| 46 | - | CATALENT INC | SOLD | -185,000 | Exit | - | - |
| 47 | - | DISH NETWORK CORP | ADD | +8,500 | +0.8% | 1,110,641 | $53,033,000 |
| 48 | - | AERCAP HOLDINGS NV | REDUCE | -609,589 | -28.3% | 1,541,846 | $81,117,000 |
| 49 | - | TRITON INTERNATIONAL LTD/BERMU | SOLD | -75,000 | Exit | - | - |
| 50 | - | INTELSAT SA | REDUCE | -694,813 | -69.5% | 305,187 | $1,035,000 |
| 51 | - | FOUNDATION BUILDING MATERIALS | SOLD | -500,000 | Exit | - | - |
| 52 | - | ALLY FINANCIAL INC | REDUCE | -21,500 | -2.4% | 872,368 | $25,438,000 |
| 53 | - | AMERICAN INTERNATIONAL GROUP I | SOLD | -841,740 | Exit | - | - |
| 54 | - | INSMED INC | ADD | +5,000 | +3.3% | 155,000 | $4,833,000 |
| 55 | - | HUMANA INC | NEW BUY | +171,353 | New | 171,353 | $42,508,000 |
| 56 | - | AETNA INC | SOLD | -179,700 | Exit | - | - |
| 57 | - | GIGAMON INC | SOLD | -366,897 | Exit | - | - |
| 58 | - | COTIVITI HOLDINGS INC | SOLD | -150,000 | Exit | - | - |
| 59 | OCN | OCWEN FINANCIAL CORP | ADD | +2,390,402 | +27.6% | 11,052,744 | $34,595,000 |
| 60 | - | MONGODB INC | NEW BUY | +150,000 | New | 150,000 | $4,452,000 |
| 61 | - | CBS CORP | NEW BUY | +318,000 | New | 318,000 | $18,762,000 |
| 62 | - | NEW RESIDENTIAL INVESTMENT COR | SOLD | -1,417,800 | Exit | - | - |
| 63 | - | ZYNGA INC | ADD | +1,036,163 | +11.3% | 10,228,806 | $40,915,000 |
| 64 | - | AMERICAN INTERNATIONAL GROUP I | REDUCE | -4,200 | -0.8% | 526,237 | $9,535,000 |
| 65 | AMCX | AMC NETWORKS INC | ADD | +1,531,511 | +113.2% | 2,885,028 | $156,022,000 |
| 66 | - | ISHARES US REAL ESTATE ETF | SOLD | -150,000 | Exit | - | - |
| 67 | - | NORWEGIAN CRUISE LINE HOLDINGS | SOLD | -125,000 | Exit | - | - |
| 68 | PE | PARSLEY ENERGY INC | ADD | +1,482,694 | +520.2% | 1,767,694 | $52,041,000 |
| 69 | - | PVH CORP | REDUCE | -15,500 | -3.5% | 432,838 | $59,390,000 |
| 70 | - | A SCHULMAN INC | SOLD | -505,000 | Exit | - | - |
| 71 | - | COVANTA HOLDING CORP | SOLD | -1,213,282 | Exit | - | - |
| 72 | - | KRATOS DEFENSE & SECURITY SOLU | SOLD | -100,000 | Exit | - | - |
| 73 | - | COSTAR GROUP INC | SOLD | -21,400 | Exit | - | - |
| 74 | - | ZAYO GROUP HOLDINGS INC | SOLD | -100,000 | Exit | - | - |
| 75 | - | ADOBE SYSTEMS INC | ADD | +62,000 | +42.8% | 207,000 | $36,275,000 |
| 76 | - | SYNCHRONY FINANCIAL | REDUCE | -69,300 | -5.3% | 1,242,567 | $47,976,000 |
| 77 | UAL | UNITED CONTINENTAL HOLDINGS IN | ADD | +472,700 | +26.6% | 2,247,329 | $151,470,000 |
| 78 | - | AUTODESK INC | ADD | +75,000 | +80.3% | 168,400 | $17,653,000 |
| 79 | - | PROTEOSTASIS THERAPEUTICS INC | NEW BUY | +150,000 | New | 150,000 | $875,000 |
| 80 | - | SPDR SERIES TRUST | NEW BUY | +250,000 | New | 250,000 | $14,713,000 |
| 81 | - | TIME INC | REDUCE | -4,351,091 | -87.7% | 608,913 | $11,234,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | WILLIAM LYON HOMES | NEW BUY | +50,000 | New | 50,000 | $1,150,000 |
| 2 | - | MGM RESORTS INTERNATIONAL | REDUCE | -1,000,000 | -56.3% | 776,190 | $25,296,000 |
| 3 | - | YEXT INC | SOLD | -80,800 | Exit | - | - |
| 4 | - | EXPEDIA INC | NEW BUY | +195,497 | New | 195,497 | $28,140,000 |
| 5 | NEWM | NEW MEDIA INVESTMENT GROUP INC | ADD | +50,000 | +1.9% | 2,742,051 | $40,555,000 |
| 6 | ABR | ARBOR REALTY TRUST INC | ADD | +10,560 | +15.0% | 81,000 | $664,000 |
| 7 | - | ORION ENGINEERED CARBONS SA | ADD | +200,000 | +400.0% | 250,000 | $5,613,000 |
| 8 | - | CARRIZO OIL & GAS INC | SOLD | -150,000 | Exit | - | - |
| 9 | - | BLUEBIRD BIO INC | SOLD | -50,000 | Exit | - | - |
| 10 | - | ARRIS INTERNATIONAL PLC | SOLD | -908,032 | Exit | - | - |
| 11 | - | PORTOLA PHARMACEUTICALS INC | NEW BUY | +50,000 | New | 50,000 | $2,702,000 |
| 12 | - | MINDBODY INC | SOLD | -70,000 | Exit | - | - |
| 13 | - | CLOVIS ONCOLOGY INC | SOLD | -50,000 | Exit | - | - |
| 14 | - | KEANE GROUP INC | ADD | +19,500 | +0.8% | 2,484,100 | $41,435,000 |
| 15 | - | PQ GROUP HOLDINGS INC | NEW BUY | +300,000 | New | 300,000 | $5,175,000 |
| 16 | - | SINCLAIR BROADCAST GROUP INC | ADD | +10,434 | +0.7% | 1,422,654 | $45,596,000 |
| 17 | - | DELL TECHNOLOGIES INC CLASS V | ADD | +90,000 | +21.7% | 505,000 | $38,991,000 |
| 18 | ET | ENERGY TRANSFER EQUITY LP | ADD | +115,000 | +29.4% | 505,600 | $8,787,000 |
| 19 | - | ONEMAIN HOLDINGS INC | SOLD | -944,057 | Exit | - | - |
| 20 | - | SOLARIS OILFIELD INFRASTRUCTUR | SOLD | -80,000 | Exit | - | - |
| 21 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | REDUCE | -245,483 | -15.6% | 1,328,182 | $34,360,000 |
| 22 | - | REV GROUP INC | SOLD | -100,000 | Exit | - | - |
| 23 | - | DOW CHEMICAL CO/THE | SOLD | -1,367,400 | Exit | - | - |
| 24 | - | PHYSICIANS REALTY TRUST | SOLD | -300,000 | Exit | - | - |
| 25 | TRN | TRINITY INDUSTRIES INC | ADD | +920,049 | +245.3% | 1,295,049 | $41,312,000 |
| 26 | - | ENERGY TRANSFER PARTNERS LP | ADD | +412,052 | +35.2% | 1,581,194 | $28,920,000 |
| 27 | - | DXC TECHNOLOGY CO | NEW BUY | +200,000 | New | 200,000 | $17,176,000 |
| 28 | GOOGL | ALPHABET INC | ADD | +3,600 | +2.3% | 162,435 | $158,166,000 |
| 29 | - | GODADDY INC | NEW BUY | +100,000 | New | 100,000 | $4,351,000 |
| 30 | - | NAVIENT CORP | REDUCE | -410,426 | -18.6% | 1,801,188 | $27,054,000 |
| 31 | EFC | ELLINGTON FINANCIAL LLC | REDUCE | -1,206,595 | -95.3% | 60,000 | $947,000 |
| 32 | - | ALLERGAN PLC | SOLD | -295,188 | Exit | - | - |
| 33 | - | WILDHORSE RESOURCE DEVELOPMENT | ADD | +130,000 | +48.1% | 400,000 | $5,328,000 |
| 34 | - | SHIRE PLC | ADD | +153,770 | +30.7% | 653,977 | $100,150,000 |
| 35 | FDC | FIRST DATA CORP | ADD | +955,700 | +11.8% | 9,065,713 | $163,545,000 |
| 36 | DWDP | DOWDUPONT INC | NEW BUY | +1,367,400 | New | 1,367,400 | $94,665,000 |
| 37 | - | INCYTE CORP | NEW BUY | +100,000 | New | 100,000 | $11,674,000 |
| 38 | - | BERRY GLOBAL GROUP INC | ADD | +55,000 | +34.2% | 215,765 | $12,223,000 |
| 39 | WPX | WPX ENERGY INC | ADD | +978,426 | +26.7% | 4,645,598 | $53,424,000 |
| 40 | - | BEACON ROOFING SUPPLY INC | NEW BUY | +125,000 | New | 125,000 | $6,406,000 |
| 41 | - | CATALENT INC | NEW BUY | +185,000 | New | 185,000 | $7,385,000 |
| 42 | TCRD | THL CREDIT INC | ADD | +10,000 | +9.1% | 120,000 | $1,120,000 |
| 43 | - | MAXLINEAR INC | ADD | +1,105,795 | +146.1% | 1,862,795 | $44,241,000 |
| 44 | - | TRITON INTERNATIONAL LTD/BERMU | NEW BUY | +75,000 | New | 75,000 | $2,496,000 |
| 45 | - | HI-CRUSH PARTNERS LP | SOLD | -540,000 | Exit | - | - |
| 46 | - | DOLLAR TREE INC | SOLD | -75,000 | Exit | - | - |
| 47 | - | AMERICAN INTERNATIONAL GROUP I | REDUCE | -486,500 | -36.6% | 841,740 | $51,674,000 |
| 48 | - | ALLY FINANCIAL INC | ADD | +183,721 | +25.9% | 893,868 | $21,685,000 |
| 49 | - | INSMED INC | NEW BUY | +150,000 | New | 150,000 | $4,682,000 |
| 50 | - | AETNA INC | NEW BUY | +179,700 | New | 179,700 | $28,574,000 |
| 51 | - | GIGAMON INC | REDUCE | -190,151 | -34.1% | 366,897 | $15,465,000 |
| 52 | - | COTIVITI HOLDINGS INC | NEW BUY | +150,000 | New | 150,000 | $5,397,000 |
| 53 | OCN | OCWEN FINANCIAL CORP | ADD | +1,200,000 | +16.1% | 8,662,342 | $29,798,000 |
| 54 | - | DOVA PHARMACEUTICALS INC | SOLD | -40,000 | Exit | - | - |
| 55 | - | L BRANDS INC | SOLD | -200,000 | Exit | - | - |
| 56 | - | NEW RESIDENTIAL INVESTMENT COR | ADD | +267,800 | +23.3% | 1,417,800 | $23,720,000 |
| 57 | - | ISHARES US REAL ESTATE ETF | NEW BUY | +150,000 | New | 150,000 | $11,982,000 |
| 58 | AMCX | AMC NETWORKS INC | ADD | +468,332 | +52.9% | 1,353,517 | $79,140,000 |
| 59 | AMZN | AMAZON.COM INC | ADD | +140 | +1.3% | 10,640 | $10,229,000 |
| 60 | PE | PARSLEY ENERGY INC | NEW BUY | +285,000 | New | 285,000 | $7,507,000 |
| 61 | - | GARDNER DENVER HOLDINGS INC | SOLD | -300,000 | Exit | - | - |
| 62 | - | A SCHULMAN INC | NEW BUY | +505,000 | New | 505,000 | $17,246,000 |
| 63 | - | VALVOLINE INC | ADD | +259,618 | +13.2% | 2,223,140 | $52,133,000 |
| 64 | - | BYLINE BANCORP INC | SOLD | -40,000 | Exit | - | - |
| 65 | - | KRATOS DEFENSE & SECURITY SOLU | NEW BUY | +100,000 | New | 100,000 | $1,308,000 |
| 66 | - | COSTAR GROUP INC | NEW BUY | +21,400 | New | 21,400 | $5,741,000 |
| 67 | - | ZAYO GROUP HOLDINGS INC | NEW BUY | +100,000 | New | 100,000 | $3,442,000 |
| 68 | - | LOWE'S COS INC | SOLD | -50,000 | Exit | - | - |
| 69 | - | ACCELERON PHARMA INC | NEW BUY | +50,000 | New | 50,000 | $1,866,000 |
| 70 | - | ADOBE SYSTEMS INC | NEW BUY | +145,000 | New | 145,000 | $21,631,000 |
| 71 | UAL | UNITED CONTINENTAL HOLDINGS IN | ADD | +116,327 | +7.0% | 1,774,629 | $108,039,000 |
| 72 | - | TIME INC | ADD | +364,400 | +7.9% | 4,960,004 | $66,960,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | YEXT INC | NEW BUY | +80,800 | New | 80,800 | $1,077,000 |
| 2 | - | FIDELITY & GUARANTY LIFE | SOLD | -255,951 | Exit | - | - |
| 3 | NEWM | NEW MEDIA INVESTMENT GROUP INC | ADD | +15,000 | +0.6% | 2,692,051 | $36,289,000 |
| 4 | - | ATHENE HOLDING LTD | ADD | +48,000 | +32.0% | 198,000 | $9,823,000 |
| 5 | - | MIRATI THERAPEUTICS INC | SOLD | -100,000 | Exit | - | - |
| 6 | MSFT | MICROSOFT CORP | ADD | +725,500 | +166.2% | 1,162,070 | $80,101,000 |
| 7 | - | CARRIZO OIL & GAS INC | NEW BUY | +150,000 | New | 150,000 | $2,613,000 |
| 8 | - | BLUEBIRD BIO INC | NEW BUY | +50,000 | New | 50,000 | $5,253,000 |
| 9 | - | KITE PHARMA INC | SOLD | -53,761 | Exit | - | - |
| 10 | - | WALGREENS BOOTS ALLIANCE INC | SOLD | -826,103 | Exit | - | - |
| 11 | - | ARRIS INTERNATIONAL PLC | REDUCE | -769,000 | -45.9% | 908,032 | $25,443,000 |
| 12 | - | HRG GROUP INC | REDUCE | -1,365,227 | -54.7% | 1,132,800 | $20,062,000 |
| 13 | - | AMERICAN AIRLINES GROUP INC | NEW BUY | +178,400 | New | 178,400 | $8,977,000 |
| 14 | - | MINDBODY INC | NEW BUY | +70,000 | New | 70,000 | $1,904,000 |
| 15 | - | BALL CORP | ADD | +632,200 | +100.0% | 1,264,400 | $53,370,000 |
| 16 | - | CLOVIS ONCOLOGY INC | NEW BUY | +50,000 | New | 50,000 | $4,682,000 |
| 17 | - | KEANE GROUP INC | ADD | +276,289 | +12.6% | 2,464,600 | $39,434,000 |
| 18 | - | SINCLAIR BROADCAST GROUP INC | ADD | +1,262,220 | +841.5% | 1,412,220 | $46,462,000 |
| 19 | - | DELL TECHNOLOGIES INC CLASS V | REDUCE | -235,000 | -36.2% | 415,000 | $25,361,000 |
| 20 | ET | ENERGY TRANSFER EQUITY LP | NEW BUY | +390,600 | New | 390,600 | $7,015,000 |
| 21 | - | SOLARIS OILFIELD INFRASTRUCTUR | NEW BUY | +80,000 | New | 80,000 | $922,000 |
| 22 | HES | HESS CORP | REDUCE | -180,600 | -15.5% | 983,800 | $43,159,000 |
| 23 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | REDUCE | -70,400 | -4.3% | 1,573,665 | $34,337,000 |
| 24 | - | REV GROUP INC | REDUCE | -71,328 | -41.6% | 100,000 | $2,768,000 |
| 25 | - | DOW CHEMICAL CO/THE | ADD | +4,300 | +0.3% | 1,367,400 | $86,242,000 |
| 26 | - | PHYSICIANS REALTY TRUST | NEW BUY | +300,000 | New | 300,000 | $6,042,000 |
| 27 | - | TRIBUNE MEDIA CO | SOLD | -27,800 | Exit | - | - |
| 28 | NBR | NABORS INDUSTRIES LTD | ADD | +2,248,200 | +774.4% | 2,538,500 | $20,663,000 |
| 29 | TRN | TRINITY INDUSTRIES INC | NEW BUY | +375,000 | New | 375,000 | $10,511,000 |
| 30 | - | ENERGY TRANSFER PARTNERS LP | NEW BUY | +1,169,142 | New | 1,169,142 | $23,839,000 |
| 31 | - | CLIFFS NATURAL RESOURCES INC | SOLD | -1,000,000 | Exit | - | - |
| 32 | - | NAVIENT CORP | REDUCE | -531,433 | -19.4% | 2,211,614 | $36,823,000 |
| 33 | - | EDITAS MEDICINE INC | SOLD | -50,000 | Exit | - | - |
| 34 | - | NETFLIX INC | REDUCE | -12,700 | -16.3% | 65,000 | $9,712,000 |
| 35 | - | WILDHORSE RESOURCE DEVELOPMENT | REDUCE | -230,000 | -46.0% | 270,000 | $3,340,000 |
| 36 | - | FACEBOOK INC | REDUCE | -26,700 | -10.2% | 236,200 | $35,661,000 |
| 37 | - | SHIRE PLC | ADD | +12,900 | +2.6% | 500,207 | $82,669,000 |
| 38 | - | CHENIERE ENERGY INC | SOLD | -50,000 | Exit | - | - |
| 39 | - | BERRY GLOBAL GROUP INC | REDUCE | -189,000 | -54.0% | 160,765 | $9,165,000 |
| 40 | WPX | WPX ENERGY INC | ADD | +1,614,900 | +78.7% | 3,667,172 | $35,425,000 |
| 41 | - | COUSINS PROPERTIES INC | SOLD | -500,000 | Exit | - | - |
| 42 | - | MAXLINEAR INC | NEW BUY | +757,000 | New | 757,000 | $21,113,000 |
| 43 | - | TESARO INC | SOLD | -25,000 | Exit | - | - |
| 44 | - | AERCAP HOLDINGS NV | ADD | +11,000 | +0.5% | 2,151,435 | $99,891,000 |
| 45 | - | HI-CRUSH PARTNERS LP | ADD | +40,000 | +8.0% | 540,000 | $5,859,000 |
| 46 | - | SPDR S&P OIL & GAS EXPLORATION | SOLD | -340,000 | Exit | - | - |
| 47 | - | IBERIABANK CORP | SOLD | -140,000 | Exit | - | - |
| 48 | - | INTELSAT SA | NEW BUY | +1,000,000 | New | 1,000,000 | $3,060,000 |
| 49 | - | WEATHERFORD INTERNATIONAL PLC | SOLD | -400,000 | Exit | - | - |
| 50 | - | AMERICAN INTERNATIONAL GROUP I | REDUCE | -103,000 | -7.2% | 1,328,240 | $83,042,000 |
| 51 | - | ALLY FINANCIAL INC | REDUCE | -79,853 | -10.1% | 710,147 | $14,842,000 |
| 52 | - | HUMANA INC | SOLD | -125,000 | Exit | - | - |
| 53 | - | FOOT LOCKER INC | SOLD | -150,000 | Exit | - | - |
| 54 | - | GIGAMON INC | ADD | +197,000 | +54.7% | 557,048 | $21,920,000 |
| 55 | - | PENNYMAC MORTGAGE INVESTMENT T | SOLD | -50,000 | Exit | - | - |
| 56 | OCN | OCWEN FINANCIAL CORP | NEW BUY | +7,462,342 | New | 7,462,342 | $20,074,000 |
| 57 | - | DOVA PHARMACEUTICALS INC | NEW BUY | +40,000 | New | 40,000 | $892,000 |
| 58 | - | L BRANDS INC | NEW BUY | +200,000 | New | 200,000 | $10,778,000 |
| 59 | - | NEW RESIDENTIAL INVESTMENT COR | REDUCE | -121,727 | -9.6% | 1,150,000 | $17,894,000 |
| 60 | MVC | MVC CAPITAL INC | ADD | +50,000 | +33.3% | 200,000 | $1,972,000 |
| 61 | - | ZYNGA INC | ADD | +2,125,543 | +30.1% | 9,192,643 | $33,461,000 |
| 62 | AMCX | AMC NETWORKS INC | ADD | +52,700 | +6.3% | 885,185 | $47,278,000 |
| 63 | - | DERMIRA INC | SOLD | -69,700 | Exit | - | - |
| 64 | - | NORWEGIAN CRUISE LINE HOLDINGS | NEW BUY | +125,000 | New | 125,000 | $6,786,000 |
| 65 | AMZN | AMAZON.COM INC | REDUCE | -8,900 | -45.9% | 10,500 | $10,164,000 |
| 66 | - | WILLIAMS PARTNERS LP | SOLD | -749,000 | Exit | - | - |
| 67 | PE | PARSLEY ENERGY INC | SOLD | -200,000 | Exit | - | - |
| 68 | - | GARDNER DENVER HOLDINGS INC | NEW BUY | +300,000 | New | 300,000 | $6,483,000 |
| 69 | - | ECLIPSE RESOURCES CORP | SOLD | -250,000 | Exit | - | - |
| 70 | - | ENERGY TRANSFER PARTNERS LP | SOLD | -1,373,361 | Exit | - | - |
| 71 | - | PVH CORP | ADD | +53,000 | +13.4% | 448,338 | $51,335,000 |
| 72 | - | VALVOLINE INC | ADD | +1,681,622 | +596.5% | 1,963,522 | $46,575,000 |
| 73 | - | PANDORA MEDIA INC | SOLD | -1,913,360 | Exit | - | - |
| 74 | - | BYLINE BANCORP INC | NEW BUY | +40,000 | New | 40,000 | $802,000 |
| 75 | - | COVANTA HOLDING CORP | NEW BUY | +1,213,282 | New | 1,213,282 | $16,015,000 |
| 76 | - | LOWE'S COS INC | REDUCE | -100,000 | -66.7% | 50,000 | $3,877,000 |
| 77 | - | TRI POINTE GROUP INC | SOLD | -3,655,000 | Exit | - | - |
| 78 | - | SYNCHRONY FINANCIAL | ADD | +373,900 | +39.9% | 1,311,867 | $39,120,000 |
| 79 | - | AUTODESK INC | NEW BUY | +93,400 | New | 93,400 | $9,417,000 |
| 80 | - | ALCOA CORP | SOLD | -200,000 | Exit | - | - |
| 81 | - | TIME INC | ADD | +233,000 | +5.3% | 4,595,604 | $65,947,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | MGM RESORTS INTERNATIONAL | ADD | +200,000 | +12.7% | 1,776,190 | $48,668,000 |
| 2 | - | FIDELITY & GUARANTY LIFE | REDUCE | -74,430 | -22.5% | 255,951 | $7,115,000 |
| 3 | - | RAMACO RESOURCES INC | NEW BUY | +100,000 | New | 100,000 | $967,000 |
| 4 | - | GULFPORT ENERGY CORP | SOLD | -1,024,353 | Exit | - | - |
| 5 | ABR | ARBOR REALTY TRUST INC | ADD | +440 | +0.6% | 70,440 | $590,000 |
| 6 | - | ATHENE HOLDING LTD | NEW BUY | +150,000 | New | 150,000 | $7,499,000 |
| 7 | - | MIRATI THERAPEUTICS INC | NEW BUY | +100,000 | New | 100,000 | $520,000 |
| 8 | - | RENASANT CORP | SOLD | -15,000 | Exit | - | - |
| 9 | - | DELTA AIR LINES INC | SOLD | -75,600 | Exit | - | - |
| 10 | - | PIONEER ENERGY SERVICES CORP | SOLD | -100,000 | Exit | - | - |
| 11 | - | ORION ENGINEERED CARBONS SA | NEW BUY | +50,000 | New | 50,000 | $1,025,000 |
| 12 | MSFT | MICROSOFT CORP | REDUCE | -367,050 | -45.7% | 436,570 | $28,753,000 |
| 13 | - | KITE PHARMA INC | NEW BUY | +53,761 | New | 53,761 | $4,220,000 |
| 14 | - | BLUEBIRD BIO INC | SOLD | -50,000 | Exit | - | - |
| 15 | - | WALGREENS BOOTS ALLIANCE INC | REDUCE | -107,997 | -11.6% | 826,103 | $68,608,000 |
| 16 | - | ARRIS INTERNATIONAL PLC | ADD | +287,620 | +20.7% | 1,677,032 | $44,357,000 |
| 17 | - | HRG GROUP INC | REDUCE | -4,609,627 | -64.9% | 2,498,027 | $48,262,000 |
| 18 | - | BALL CORP | REDUCE | -28,000 | -4.2% | 632,200 | $46,947,000 |
| 19 | - | KEANE GROUP INC | NEW BUY | +2,188,311 | New | 2,188,311 | $31,293,000 |
| 20 | - | DELL TECHNOLOGIES INC CLASS V | ADD | +205,000 | +46.1% | 650,000 | $41,652,000 |
| 21 | - | SINCLAIR BROADCAST GROUP INC | NEW BUY | +150,000 | New | 150,000 | $6,075,000 |
| 22 | - | ONEMAIN HOLDINGS INC | ADD | +88,047 | +10.3% | 944,057 | $23,460,000 |
| 23 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | REDUCE | -162,800 | -9.0% | 1,644,065 | $60,502,000 |
| 24 | HES | HESS CORP | ADD | +227,500 | +24.3% | 1,164,400 | $56,136,000 |
| 25 | - | REV GROUP INC | NEW BUY | +171,328 | New | 171,328 | $4,724,000 |
| 26 | - | TRIBUNE MEDIA CO | REDUCE | -1,764,448 | -98.4% | 27,800 | $1,036,000 |
| 27 | - | CLIFFS NATURAL RESOURCES INC | NEW BUY | +1,000,000 | New | 1,000,000 | $8,210,000 |
| 28 | SNR | NEW SENIOR INVESTMENT GROUP IN | REDUCE | -438,115 | -86.2% | 70,000 | $714,000 |
| 29 | GOOGL | ALPHABET INC | ADD | +19,440 | +13.9% | 158,835 | $134,660,000 |
| 30 | - | NAVIENT CORP | REDUCE | -1,011,515 | -26.9% | 2,743,047 | $40,487,000 |
| 31 | EFC | ELLINGTON FINANCIAL LLC | ADD | +16,595 | +1.3% | 1,266,595 | $20,050,000 |
| 32 | - | EDITAS MEDICINE INC | NEW BUY | +50,000 | New | 50,000 | $1,116,000 |
| 33 | - | ALLERGAN PLC | REDUCE | -68,600 | -18.9% | 295,188 | $70,526,000 |
| 34 | - | NETFLIX INC | NEW BUY | +77,700 | New | 77,700 | $11,485,000 |
| 35 | - | MAMMOTH ENERGY SERVICES INC | SOLD | -100,000 | Exit | - | - |
| 36 | - | WILDHORSE RESOURCE DEVELOPMENT | ADD | +50,000 | +11.1% | 500,000 | $6,220,000 |
| 37 | - | FACEBOOK INC | ADD | +194,100 | +282.1% | 262,900 | $37,345,000 |
| 38 | - | WIX.COM LTD | SOLD | -25,000 | Exit | - | - |
| 39 | - | SHIRE PLC | ADD | +40,000 | +8.9% | 487,307 | $84,903,000 |
| 40 | - | WILLIAMS COS INC/THE | SOLD | -909,900 | Exit | - | - |
| 41 | - | NORDIC AMERICAN OFFSHORE LTD | SOLD | -700,000 | Exit | - | - |
| 42 | FDC | FIRST DATA CORP | REDUCE | -464,000 | -5.4% | 8,110,013 | $125,705,000 |
| 43 | - | CHENIERE ENERGY INC | NEW BUY | +50,000 | New | 50,000 | $2,364,000 |
| 44 | - | GLOBAL EAGLE ENTERTAINMENT INC | SOLD | -650,800 | Exit | - | - |
| 45 | - | ANADARKO PETROLEUM CORP | SOLD | -352,621 | Exit | - | - |
| 46 | - | BERRY GLOBAL GROUP INC | REDUCE | -79,100 | -18.4% | 349,765 | $16,988,000 |
| 47 | WPX | WPX ENERGY INC | NEW BUY | +2,052,272 | New | 2,052,272 | $27,480,000 |
| 48 | - | COUSINS PROPERTIES INC | NEW BUY | +500,000 | New | 500,000 | $4,135,000 |
| 49 | - | ACUSHNET HOLDINGS CORP | SOLD | -72,100 | Exit | - | - |
| 50 | - | OM ASSET MANAGEMENT PLC | SOLD | -120,000 | Exit | - | - |
| 51 | - | DISH NETWORK CORP | ADD | +375,184 | +51.6% | 1,102,141 | $69,975,000 |
| 52 | - | AERCAP HOLDINGS NV | REDUCE | -126,000 | -5.6% | 2,140,435 | $98,396,000 |
| 53 | - | E TRADE FINANCIAL CORP | SOLD | -959,659 | Exit | - | - |
| 54 | - | HI-CRUSH PARTNERS LP | NEW BUY | +500,000 | New | 500,000 | $8,675,000 |
| 55 | - | SPDR S&P OIL & GAS EXPLORATION | NEW BUY | +340,000 | New | 340,000 | $12,730,000 |
| 56 | - | DOLLAR TREE INC | NEW BUY | +75,000 | New | 75,000 | $5,885,000 |
| 57 | - | HANCOCK HOLDING CO | SOLD | -30,000 | Exit | - | - |
| 58 | - | TIME INC | ADD | +469,349 | +12.1% | 4,362,604 | $84,416,000 |
| 59 | - | WEATHERFORD INTERNATIONAL PLC | NEW BUY | +400,000 | New | 400,000 | $2,660,000 |
| 60 | - | FOUNDATION BUILDING MATERIALS | NEW BUY | +500,000 | New | 500,000 | $7,985,000 |
| 61 | - | AMERICAN INTERNATIONAL GROUP I | ADD | +21,728 | +1.5% | 1,431,240 | $89,352,000 |
| 62 | - | ALLY FINANCIAL INC | NEW BUY | +790,000 | New | 790,000 | $16,061,000 |
| 63 | - | HUMANA INC | NEW BUY | +125,000 | New | 125,000 | $25,768,000 |
| 64 | - | FOOT LOCKER INC | NEW BUY | +150,000 | New | 150,000 | $11,222,000 |
| 65 | - | GIGAMON INC | NEW BUY | +360,048 | New | 360,048 | $12,800,000 |
| 66 | - | PENNYMAC MORTGAGE INVESTMENT T | REDUCE | -42,056 | -45.7% | 50,000 | $888,000 |
| 67 | - | NEW RESIDENTIAL INVESTMENT COR | ADD | +523,000 | +69.9% | 1,271,727 | $21,594,000 |
| 68 | MVC | MVC CAPITAL INC | ADD | +20,789 | +16.1% | 150,000 | $1,349,000 |
| 69 | - | ZYNGA INC | ADD | +6,067,100 | +606.7% | 7,067,100 | $20,141,000 |
| 70 | - | AMERICAN INTERNATIONAL GROUP I | NEW BUY | +530,437 | New | 530,437 | $11,335,000 |
| 71 | AMCX | AMC NETWORKS INC | NEW BUY | +832,485 | New | 832,485 | $48,850,000 |
| 72 | - | DERMIRA INC | NEW BUY | +69,700 | New | 69,700 | $2,377,000 |
| 73 | - | SUCAMPO PHARMACEUTICALS INC | SOLD | -50,000 | Exit | - | - |
| 74 | AMZN | AMAZON.COM INC | REDUCE | -600 | -3.0% | 19,400 | $17,199,000 |
| 75 | - | UNITED BANKSHARES INC/WV | SOLD | -30,000 | Exit | - | - |
| 76 | - | WILLIAMS PARTNERS LP | ADD | +29,000 | +4.0% | 749,000 | $30,582,000 |
| 77 | - | MDC PARTNERS INC | REDUCE | -250,000 | -84.7% | 45,000 | $423,000 |
| 78 | PE | PARSLEY ENERGY INC | NEW BUY | +200,000 | New | 200,000 | $6,502,000 |
| 79 | - | ENERGY TRANSFER PARTNERS LP | ADD | +533,700 | +63.6% | 1,373,361 | $50,155,000 |
| 80 | - | PVH CORP | REDUCE | -243,459 | -38.1% | 395,338 | $40,906,000 |
| 81 | - | PANDORA MEDIA INC | REDUCE | -1,095,540 | -36.4% | 1,913,360 | $22,597,000 |
| 82 | - | LOWE'S COS INC | NEW BUY | +150,000 | New | 150,000 | $12,332,000 |
| 83 | - | TRI POINTE GROUP INC | NEW BUY | +3,655,000 | New | 3,655,000 | $45,834,000 |
| 84 | UAL | UNITED CONTINENTAL HOLDINGS IN | REDUCE | -101,600 | -5.8% | 1,658,302 | $117,142,000 |
| 85 | - | ALCOA CORP | NEW BUY | +200,000 | New | 200,000 | $6,880,000 |
| 86 | - | VALLEY NATIONAL BANCORP | SOLD | -50,000 | Exit | - | - |
| 87 | - | EASTMAN CHEMICAL CO | ADD | +36,100 | +8.4% | 464,813 | $37,557,000 |
| 88 | - | IBERIABANK CORP | NEW BUY | +140,000 | New | 140,000 | $11,074,000 |
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