$5.47 Billion is the total value of Paloma Partners Management Co's 2493 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -27,692 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -15,439 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -13,042 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RESOURCES LTD | $0 | – | -30,900 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS IN | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIXIT CORPORATION | $0 | – | -10,587 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORPORATION PLC -ADRadr | $0 | – | -12,750 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV - CW23rt | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -14,054 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -17,269 | -100.0% | -0.00% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA WTSrt | $0 | – | -41,800 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -14,534 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -14,778 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -11,100 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GR-W/I | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -19,068 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -16,054 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP LTD | $0 | – | -58,509 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -10,552 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX NETWORKS INC | $0 | – | -16,720 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -11,392 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -11,561 | -100.0% | -0.00% | – |
| CICWS | Exit | CAPITOL INVESTMENT CO-CW25rt | $0 | – | -113,133 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HLDG CORP | $0 | – | -21,200 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRadr | $0 | – | -19,764 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -11,898 | -100.0% | -0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -13,208 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY JC CO | $0 | – | -38,942 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC-CLASS A | $0 | – | -20,000 | -100.0% | -0.00% | – |
| INDUW | Exit | INDUSTREA ACQUISITION-CW24rt | $0 | – | -203,959 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -31,820 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -10,565 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -12,476 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -14,079 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -73,416 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -5,289 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,469 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -25,776 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -5,029 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -7,250 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION COMPANY | $0 | – | -8,266 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -3,707 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -14,527 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,020 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,713 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,553 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -996 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -6,881 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP-WHEN ISSUED | $0 | – | -14,209 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -3,511 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,682 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -11,041 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISIT-CW22rt | $0 | – | -166,666 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -6,690 | -100.0% | -0.00% | – |
| FSACW | Exit | FEDERAL STREET ACQ - CW22rt | $0 | – | -143,836 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES SHORT VIX ST FUTUR | $0 | – | -14,400 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND ETF | $0 | – | -8,062 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -8,952 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND | $0 | – | -2,305 | -100.0% | -0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -48,700 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,198 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CRP | $0 | – | -5,349 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -13,197 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP/MA | $0 | – | -2,861 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SWISS GROUP-SPON ADRadr | $0 | – | -11,650 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -17,521 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,625 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -4,980 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -16,069 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY | $0 | – | -3,863 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,708 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA - ADRadr | $0 | – | -11,523 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -21,040 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -16,865 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,574 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -7,360 | -100.0% | -0.00% | – |
| DOTAR | Exit | DRAPER OAKWOOD TECH-RTSrt | $0 | – | -412,100 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-ADRadr | $0 | – | -5,574 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -5,063 | -100.0% | -0.00% | – |
| FINL | Exit | THE FINISH LINE CL A | $0 | – | -17,132 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,792 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -6,893 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,820 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -7,500 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -14,524 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -30,788 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,518 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LAND CORP | $0 | – | -20,700 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -3,724 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -11,418 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -5,174 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -3,792 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -4,370 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,754 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,335 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -38,076 | -100.0% | -0.00% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -14,331 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI-SYNTHELABO SA-ADRadr | $0 | – | -6,689 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY CO INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL | $0 | – | -19,062 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORPcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -5,177 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -43,878 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM | $0 | – | -6,492 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SERVICES INC | $0 | – | -19,324 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -10,530 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUN-A | $0 | – | -17,200 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -26,002 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -15,005 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAPITAL CORP-CLASS A | $0 | – | -16,700 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -16,142 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -14,564 | -100.0% | -0.00% | – |
| FI | Exit | FRANK'S INTERNATIONAL NV | $0 | – | -47,071 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -6,816 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -6,259 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -14,820 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -33,258 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC - A W/I | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,570 | -100.0% | -0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -6,060 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -14,833 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECH INC | $0 | – | -11,114 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIRGROUP INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -17,060 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -45,234 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRadr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST | $0 | – | -2,708 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,715 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC/DE-W/I | $0 | – | -23,279 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -4,392 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -7,302 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,903 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -9,090 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -2,926 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -17,270 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS | $0 | – | -7,162 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -27,263 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP/PUERTO RICO | $0 | – | -54,582 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & CO | $0 | – | -5,798 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SCACW | Exit | SABAN CAPITAL ACQ-CW21rt | $0 | – | -256,799 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,652 | -100.0% | -0.01% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -11,339 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -9,587 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -6,468 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -20,156 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -21,330 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC - CLASS A | $0 | – | -14,400 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,655 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP-W/I | $0 | – | -17,122 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -16,298 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -11,321 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -11,852 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO INC | $0 | – | -900 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -10,249 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -2,994 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,930 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -20,138 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,934 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -6,203 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -12,767 | -100.0% | -0.01% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRadr | $0 | – | -29,524 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,023 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -26,480 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICAT -CL A | $0 | – | -71,526 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -32,359 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -13,143 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -8,066 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP-A | $0 | – | -14,199 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -10,765 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP-B | $0 | – | -13,164 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,194 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,262 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -18,549 | -100.0% | -0.01% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -3,959 | -100.0% | -0.01% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -9,046 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8,672 | -100.0% | -0.01% | – |
| TPGHWS | Exit | TPG PACE HOLDINGS CORP-CWrt | $0 | – | -179,947 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -5,502 | -100.0% | -0.01% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC -CW19rt | $0 | – | -390,897 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMM INC | $0 | – | -19,617 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -5,432 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -12,610 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -9,995 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRadr | $0 | – | -6,016 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -22,934 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -21,011 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -16,707 | -100.0% | -0.01% | – |
| CHUBK | Exit | COMMERCEHUB INC-SERIES C | $0 | – | -16,382 | -100.0% | -0.01% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -3,185 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -19,509 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -6,279 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC-W/I | $0 | – | -5,257 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -18,861 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -6,997 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,032 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -7,310 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -2,444 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RESOURCES INC | $0 | – | -12,732 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -17,048 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -20,033 | -100.0% | -0.01% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -12,272 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -28,447 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD W/I | $0 | – | -2,773 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -7,759 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -55,243 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -48,171 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -23,595 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -17,106 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -16,767 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -14,892 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -8,316 | -100.0% | -0.01% | – |
| CHUBA | Exit | COMMERCEHUB INC-SERIES A W/I | $0 | – | -16,070 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -7,198 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORPput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -32,440 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| STRL | Exit | SRERLING CONSTRUCTION CO | $0 | – | -41,286 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY (JACK) & ASSOCIATES | $0 | – | -3,421 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -19,942 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -15,310 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BANKING ADRadr | $0 | – | -19,914 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORPORATION | $0 | – | -10,461 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COMPANIES INCcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -5,592 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,485 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP-W/I | $0 | – | -3,692 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -7,715 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS | $0 | – | -9,140 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -26,961 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -11,219 | -100.0% | -0.01% | – |
| TECH | Exit | TECHE CORP | $0 | – | -2,820 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONALcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,995 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -14,404 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -10,645 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAG | $0 | – | -12,808 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -12,300 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -6,150 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -8,170 | -100.0% | -0.01% | – |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -313,612 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -8,819 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLD-A-W/I | $0 | – | -12,033 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-MEDIA C | $0 | – | -15,370 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -48,510 | -100.0% | -0.01% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -15,768 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -15,319 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -10,407 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -4,844 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,903 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -65,300 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -9,323 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -11,638 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -3,321 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -21,400 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| APTI | Exit | APPTIO INC - CLASS A | $0 | – | -18,862 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -50,815 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -5,300 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC -CL B | $0 | – | -4,158 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP (NEW) | $0 | – | -8,830 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -9,318 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -15,307 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -40,834 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,174 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,969 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,772 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUI | $0 | – | -18,689 | -100.0% | -0.01% | – |
| AAN | Exit | AARON'S INC | $0 | – | -10,914 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -12,057 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -5,596 | -100.0% | -0.01% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -8,138 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -10,095 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS INC-CW23rt | $0 | – | -705,400 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVESTMENT CORP | $0 | – | -69,982 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -8,461 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -11,306 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,753 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -8,953 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -23,982 | -100.0% | -0.01% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -29,733 | -100.0% | -0.01% | – |
| BCH | Exit | BANCO DE CHILE-ADR | $0 | – | -5,083 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,616 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,472 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -25,204 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -4,349 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,764 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -11,039 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRadr | $0 | – | -46,309 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -15,142 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -25,343 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -26,462 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -172,022 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -6,135 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -19,529 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -10,903 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -11,425 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI NVcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SA - SPONS ADR PART CERadr | $0 | – | -82,425 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -57,561 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO. | $0 | – | -22,592 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -9,964 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -35,917 | -100.0% | -0.01% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGSrt | $0 | – | -411,200 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -35,605 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -12,602 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC-WHEN ISSUED | $0 | – | -8,344 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -24,667 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RESOURCES INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,269 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -21,381 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -12,493 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -28,145 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP - A | $0 | – | -15,043 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -24,200 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SPcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INCcall | $0 | – | -22,300 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -19,848 | -100.0% | -0.01% | – |
| BKE | Exit | THE BUCKLE INC | $0 | – | -28,305 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -24,816 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -92,064 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS | $0 | – | -6,123 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP | $0 | – | -64,643 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -13,990 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -10,025 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -10,175 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -32,292 | -100.0% | -0.01% | – |
| KBLMR | Exit | KBL MERGER CORP IV - RTSrt | $0 | – | -1,750,500 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -7,163 | -100.0% | -0.01% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -14,903 | -100.0% | -0.01% | – |
| MPACW | Exit | MATLIN AND PARTNERS ACQ-CW21rt | $0 | – | -1,327,500 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -33,963 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT | $0 | – | -8,305 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,160 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP - A | $0 | – | -19,932 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH (A.O.) CORPput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFO SVCS | $0 | – | -13,826 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -6,150 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -10,338 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANYput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -41,062 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,427 | -100.0% | -0.01% | – |
| YUM | Exit | YUM! BRANDSput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -170,408 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -15,600 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES INCput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -48,828 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -35,986 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIRGROUP INC | $0 | – | -11,428 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -31,982 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -52,612 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTEcall | $0 | – | -44,700 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -14,342 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -6,618 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -45,599 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -19,500 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -4,449 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -22,264 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INCput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -59,398 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -28,588 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -331,481 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -13,669 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -33,247 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -34,300 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -13,158 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -12,920 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -13,783 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP - W/Iput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADRadr | $0 | – | -6,830 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -26,200 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -19,222 | -100.0% | -0.01% | – |
| HCACU | Exit | HENNESSY CAPITAL ACQUISITION | $0 | – | -72,174 | -100.0% | -0.01% | – |
| ARCC | Exit | AREC CAPITAL CORP | $0 | – | -47,834 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,086 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -24,128 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,510 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -14,902 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,341 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -3,709 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU.COM INC | $0 | – | -24,314 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -14,173 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,543 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -71,903 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND C-W/I | $0 | – | -9,002 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPORATIONput | $0 | – | -23,600 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP - W/Icall | $0 | – | -9,800 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -22,243 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -25,630 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -44,740 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -31,364 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCI EMU | $0 | – | -19,438 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -7,650 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUSTput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -23,628 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -12,520 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -62,200 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -21,259 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -24,852 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -16,083 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP | $0 | – | -67,849 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -45,482 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC-Acall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -12,809 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUSTcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -45,130 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPput | $0 | – | -23,500 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -20,442 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL | $0 | – | -15,400 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -64,400 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -22,154 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -12,582 | -100.0% | -0.01% | – |
| TPGEWS | Exit | TPG PACE ENERGY HOLD WNTSrt | $0 | – | -484,611 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -27,501 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANYcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -34,209 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -11,054 | -100.0% | -0.01% | – |
| MMDMR | Exit | MODERN MEDIA ACQUISITION-RTSrt | $0 | – | -2,039,106 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER (J.M.) CO-NEW CO | $0 | – | -7,228 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -12,524 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -3,736 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -72,840 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,169 | -100.0% | -0.02% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -13,167 | -100.0% | -0.02% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -13,284 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -38,900 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -18,490 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,834 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX COcall | $0 | – | -7,300 | -100.0% | -0.02% | – |
| VEACW | Exit | VANTAGE ENERGY ACQUISIT-CW24rt | $0 | – | -680,250 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -16,261 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,607 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -60,104 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR CORPcall | $0 | – | -87,500 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR CORPput | $0 | – | -87,500 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO-NEVADA CORPput | $0 | – | -13,700 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,478 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -17,500 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -61,812 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -8,069 | -100.0% | -0.02% | – |
| NTRI | Exit | NUTRI/SYSTEM INC | $0 | – | -34,151 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -19,916 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -12,300 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INC - A | $0 | – | -18,505 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -26,472 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP- CL B | $0 | – | -20,022 | -100.0% | -0.02% | – |
| GRA | Exit | WR GRACE & CO (NEW) | $0 | – | -17,069 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -19,500 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -53,634 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC-CLASS A | $0 | – | -17,272 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INCcall | $0 | – | -29,100 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INC/THE - A -W/I | $0 | – | -14,546 | -100.0% | -0.02% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP I | $0 | – | -25,481 | -100.0% | -0.02% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -47,335 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -7,410 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,501 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY (ELI) & CO | $0 | – | -14,109 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -3,600 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -48,698 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -10,900 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDINGS | $0 | – | -70,837 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP - NEWput | $0 | – | -24,600 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -29,263 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -3,600 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -5,712 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -11,100 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -19,002 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -28,160 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -25,548 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP (NEW)put | $0 | – | -19,900 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -20,608 | -100.0% | -0.02% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORP-RTSrt | $0 | – | -2,429,060 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -15,171 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -5,016 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -16,900 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -25,193 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -52,282 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -9,401 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -14,200 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -259,184 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -9,816 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -383,755 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE | $0 | – | -39,647 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECH INCcall | $0 | – | -21,600 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -18,200 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -17,670 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -35,050 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -36,081 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FIN SVCS GROUP INCput | $0 | – | -21,600 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FIN SVCS GROUP INCcall | $0 | – | -21,600 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC -W/I | $0 | – | -19,078 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -54,357 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -31,814 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDING INC-W/I | $0 | – | -20,395 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -14,312 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -14,713 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -9,535 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -50,100 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -15,001 | -100.0% | -0.02% | – |
| CVON | Exit | CONVERGEONE HOLDINGS INC | $0 | – | -129,112 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -23,191 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -50,100 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -5,500 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER (HERMAN) INC | $0 | – | -38,250 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -49,500 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO/THE | $0 | – | -68,660 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -63,448 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -24,691 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASS A | $0 | – | -25,982 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -23,581 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -23,261 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETF | $0 | – | -16,897 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTE-WI | $0 | – | -15,796 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -20,763 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -20,246 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -79,043 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -100,255 | -100.0% | -0.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -44,896 | -100.0% | -0.02% | – |
| CREE | Exit | CREE RESEARCH INC | $0 | – | -30,985 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -3,922 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -192,263 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORPput | $0 | – | -20,900 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCESput | $0 | – | -42,200 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -11,649 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -15,105 | -100.0% | -0.02% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -30,788 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -14,977 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC-A | $0 | – | -109,371 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT COput | $0 | – | -26,000 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -19,400 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -19,872 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -18,374 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -20,301 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -25,787 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVESTORS INC-CL B | $0 | – | -40,637 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STEEL GROUP | $0 | – | -38,181 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -43,621 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -35,973 | -100.0% | -0.02% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -57,532 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -18,800 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -12,010 | -100.0% | -0.02% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -195,555 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -28,000 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INcall | $0 | – | -17,500 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -20,800 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -32,560 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -25,954 | -100.0% | -0.02% | – |
| MULE | Exit | MULESOFT INC -A | $0 | – | -31,798 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -39,792 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -27,462 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORPput | $0 | – | -18,900 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -17,238 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -15,313 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON-NY SHR | $0 | – | -99,592 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -35,797 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -88,634 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -16,130 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC -W/I | $0 | – | -24,968 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -34,069 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL Acall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -28,700 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -19,896 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -24,133 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORPcall | $0 | – | -18,900 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -64,925 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -18,227 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -24,500 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET CORPcall | $0 | – | -15,300 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -24,500 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORK INC | $0 | – | -139,312 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -40,435 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -27,304 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -69,430 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIRGROUP INCput | $0 | – | -24,800 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIAL PROPS TRcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCEScall | $0 | – | -49,000 | -100.0% | -0.02% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -96,727 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -17,661 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -23,352 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC - Aput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -105,000 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -18,691 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -24,216 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -13,447 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -23,414 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -31,100 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -11,023 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY-BOWES INC | $0 | – | -146,152 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -64,500 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -17,500 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -11,737 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INC - Acall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INC - Aput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -77,513 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -31,885 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO | $0 | – | -14,000 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -7,176 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,719 | -100.0% | -0.03% | – |
| Exit | WRIGHT MEDICAL 2.25 15NOV21 Asdbcv | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -17,164 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -41,100 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MEDICAL SYS INC | $0 | – | -14,534 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVEput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -15,900 | -100.0% | -0.03% | – |
| DIS | Exit | THE WALT DISNEY COput | $0 | – | -17,500 | -100.0% | -0.03% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -209,230 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & COMPANYput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -32,982 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COcall | $0 | – | -68,600 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -41,233 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -19,650 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -34,129 | -100.0% | -0.03% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC A | $0 | – | -1,018,809 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -83,381 | -100.0% | -0.03% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -95,178 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -31,184 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & COMPANYcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COMPANIES INCput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETcall | $0 | – | -78,300 | -100.0% | -0.03% | – |
| DHI | Exit | D.R. HORTON INCput | $0 | – | -42,100 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -50,086 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & COcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & COput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -20,899 | -100.0% | -0.03% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -53,468 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELECTRIC COcall | $0 | – | -28,000 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELECTRIC COput | $0 | – | -28,000 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -170,525 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -31,000 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -28,000 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -35,600 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -55,716 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -60,192 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -96,201 | -100.0% | -0.03% | – |
| PHM | Exit | PULTEGROUP INCput | $0 | – | -67,400 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDcall | $0 | – | -32,200 | -100.0% | -0.03% | – |
| PHM | Exit | PULTEGROUP INCcall | $0 | – | -67,400 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESEARCH SYS INC | $0 | – | -9,944 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -28,100 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE.COM INCput | $0 | – | -17,500 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -28,827 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -55,700 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICESput | $0 | – | -22,300 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -9,600 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -57,874 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -20,100 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN INDSput | $0 | – | -19,300 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPput | $0 | – | -13,900 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -8,600 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN INDScall | $0 | – | -19,300 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -35,200 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -33,583 | -100.0% | -0.03% | – |
| UNH | Exit | UNITED HEALTH GROUP INC | $0 | – | -10,165 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -33,400 | -100.0% | -0.03% | – |
| Exit | CORNERSTONE OND 1.5 1JUL18sdbcv | $0 | – | -2,143,000 | -100.0% | -0.03% | – | |
| RPM | Exit | RPM INC INTERNATIONAL INC | $0 | – | -45,806 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI NV | $0 | – | -17,701 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -33,400 | -100.0% | -0.03% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -30,590 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -110,795 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,307 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -18,756 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -21,864 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -44,200 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO-NEVADA CORPcall | $0 | – | -32,400 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RESOURCES INCput | $0 | – | -15,200 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-ADRcall | $0 | – | -52,600 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-ADRput | $0 | – | -52,600 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES Bput | $0 | – | -19,300 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INCput | $0 | – | -151,800 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -43,600 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDUSTRIES INCput | $0 | – | -21,000 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INC - SPON ADRput | $0 | – | -10,500 | -100.0% | -0.04% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD-ADR | $0 | – | -109,903 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC CL B STOCKput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| Exit | COMSTOCK RESO 7.75 01APR19sdbcv | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS-CL A | $0 | – | -7,578 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| MDY | Exit | S & P 400 MID-CAP DEP RECPT | $0 | – | -7,000 | -100.0% | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -57,678 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC - CL Acall | $0 | – | -33,400 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & COput | $0 | – | -24,500 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -20,808 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORPput | $0 | – | -12,700 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -12,355 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -282,934 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -31,200 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -14,700 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -17,500 | -100.0% | -0.04% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -30,457 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -17,500 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66-W/Icall | $0 | – | -26,300 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BANKS INCput | $0 | – | -37,600 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONScall | $0 | – | -52,500 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -2,431 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66-W/Iput | $0 | – | -26,300 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BANKS INCcall | $0 | – | -37,600 | -100.0% | -0.04% | – |
| CIC | Exit | CAPITOL INVESTMENT CORP IVunit | $0 | – | -250,000 | -100.0% | -0.04% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC-CL A | $0 | – | -41,789 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTIACAL | $0 | – | -7,301 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,003 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -25,300 | -100.0% | -0.04% | – |
| L | Exit | LOWES CORP | $0 | – | -51,788 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| OSPRU | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -257,527 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -49,300 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -21,500 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL PROPS TRput | $0 | – | -42,700 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -48,800 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -48,800 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -44,200 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INCcall | $0 | – | -175,700 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -65,500 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -27,900 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -52,500 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -49,270 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -52,500 | -100.0% | -0.04% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -207,612 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORPcall | $0 | – | -21,000 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORPput | $0 | – | -21,000 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -37,041 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -35,442 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAcall | $0 | – | -25,100 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAput | $0 | – | -25,100 | -100.0% | -0.04% | – |
| AON | Exit | AON PLCput | $0 | – | -21,000 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INC-CL Acall | $0 | – | -2,800 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INC-CL Aput | $0 | – | -2,800 | -100.0% | -0.05% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -62,164 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GENERAL CORPput | $0 | – | -31,100 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GENERAL CORPcall | $0 | – | -31,100 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -27,717 | -100.0% | -0.05% | – |
| AON | Exit | AON PLCcall | $0 | – | -21,000 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY (ELI) & COcall | $0 | – | -38,500 | -100.0% | -0.05% | – |
| UNH | Exit | UNITED HEALTH GROUP INCput | $0 | – | -14,000 | -100.0% | -0.05% | – |
| UNH | Exit | UNITED HEALTH GROUP INCcall | $0 | – | -14,000 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANYcall | $0 | – | -28,000 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGScall | $0 | – | -42,900 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTEput | $0 | – | -186,800 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANYput | $0 | – | -28,000 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY (ELI) & COput | $0 | – | -38,500 | -100.0% | -0.05% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITION C | $0 | – | -300,000 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS COcall | $0 | – | -84,000 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -17,900 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINLcall | $0 | – | -32,000 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS COput | $0 | – | -84,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -26,403 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INCput | $0 | – | -87,700 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -52,700 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORPcall | $0 | – | -28,000 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -20,170 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -93,200 | -100.0% | -0.05% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPput | $0 | – | -63,000 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -15,800 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -23,297 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -21,500 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDUSTRIES INCcall | $0 | – | -31,500 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE CORPcall | $0 | – | -18,500 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -23,287 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETROLEUM CORPcall | $0 | – | -49,000 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MOUNTAIN INCput | $0 | – | -111,100 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO/THEcall | $0 | – | -58,500 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MOUNTAIN INCcall | $0 | – | -111,100 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -21,600 | -100.0% | -0.06% | – |
| Exit | CARDTRONICS INC 1 01DEC20sdbcv | $0 | – | -3,964,000 | -100.0% | -0.06% | – | |
| AMGN | Exit | AMGEN INCcall | $0 | – | -21,600 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -31,000 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -25,400 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -25,400 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -85,099 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -7,000 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -41,930 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -7,000 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INCput | $0 | – | -38,500 | -100.0% | -0.06% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -87,300 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVESTMENT CORPcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -23,100 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -33,300 | -100.0% | -0.06% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -226,203 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INCcall | $0 | – | -94,700 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDput | $0 | – | -23,200 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON.COM INCcall | $0 | – | -2,800 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -24,500 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL INTL CORPcall | $0 | – | -23,600 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -17,500 | -100.0% | -0.07% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -22,400 | -100.0% | -0.07% | – |
| RACE | Exit | FERRARI NVput | $0 | – | -35,000 | -100.0% | -0.07% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -57,161 | -100.0% | -0.07% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -31,975 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCcall | $0 | – | -42,000 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES BARCLAYS 20 YR TREAS | $0 | – | -35,941 | -100.0% | -0.07% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -47,938 | -100.0% | -0.07% | – |
| MCO | Exit | MOODY'S CORPORATIONput | $0 | – | -28,000 | -100.0% | -0.07% | – |
| MCO | Exit | MOODY'S CORPORATIONcall | $0 | – | -28,000 | -100.0% | -0.07% | – |
| HF | Exit | HFF INC-CLASS A | $0 | – | -91,824 | -100.0% | -0.07% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -87,137 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -61,500 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -126,650 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -59,900 | -100.0% | -0.08% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -128,103 | -100.0% | -0.08% | – |
| V | Exit | VISA INC-CLASS A SHAREScall | $0 | – | -41,100 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COput | $0 | – | -183,700 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COcall | $0 | – | -56,000 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COput | $0 | – | -56,000 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -28,000 | -100.0% | -0.08% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -138,817 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX COput | $0 | – | -38,400 | -100.0% | -0.08% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -277,993 | -100.0% | -0.08% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -94,707 | -100.0% | -0.08% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -174,544 | -100.0% | -0.08% | – |
| Exit | RTI ITNL MTLS 1.625 15OCT19sdbcv | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -150,500 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -150,500 | -100.0% | -0.08% | – |
| SFUN | Exit | FANG HOLDINGS LTD | $0 | – | -1,046,400 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -94,000 | -100.0% | -0.09% | – |
| V | Exit | VISA INC-CLASS A SHARESput | $0 | – | -45,500 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO/THEput | $0 | – | -91,100 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETRO USDput | $0 | – | -88,300 | -100.0% | -0.09% | – |
| BA | Exit | BOEING COput | $0 | – | -17,500 | -100.0% | -0.09% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -112,500 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -207,200 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -97,700 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR S&P OUL & GAS EXPLORATION | $0 | – | -164,509 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -101,000 | -100.0% | -0.09% | – |
| IDA | Exit | IDACORP INC | $0 | – | -66,618 | -100.0% | -0.09% | – |
| T | Exit | AT&T INCcall | $0 | – | -170,000 | -100.0% | -0.10% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -762,506 | -100.0% | -0.10% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -126,995 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -29,700 | -100.0% | -0.10% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRadr | $0 | – | -234,689 | -100.0% | -0.10% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -348,461 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCput | $0 | – | -63,000 | -100.0% | -0.10% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -408,794 | -100.0% | -0.10% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -340,000 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -126,000 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -43,191 | -100.0% | -0.11% | – |
| EWC | Exit | ISHARES MSCI CANADAput | $0 | – | -250,000 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR S&P OUL & GAS EXPLORATIONput | $0 | – | -196,300 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INC - CL Aput | $0 | – | -95,400 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO | $0 | – | -53,170 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -104,100 | -100.0% | -0.11% | – |
| ORIG | Exit | OCEAN RIG UDW INC - W/I | $0 | – | -282,000 | -100.0% | -0.11% | – |
| CSRA | Exit | CSRA INC-W/I | $0 | – | -172,839 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECH INCput | $0 | – | -137,000 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTIACALput | $0 | – | -21,000 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERcall | $0 | – | -106,800 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -43,800 | -100.0% | -0.12% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -273,625 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -79,400 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INCput | $0 | – | -279,900 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL INTL CORPput | $0 | – | -45,500 | -100.0% | -0.12% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITION C | $0 | – | -800,000 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Aput | $0 | – | -35,000 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYSTEMS INCput | $0 | – | -190,800 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -118,589 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP - CL-Acall | $0 | – | -57,600 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -77,000 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -126,000 | -100.0% | -0.13% | – |
| WDR | Exit | WADDEL & REED FINANCIAL INC A | $0 | – | -423,807 | -100.0% | -0.14% | – |
| T | Exit | AT&T INCput | $0 | – | -240,000 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERput | $0 | – | -127,100 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETRO USDcall | $0 | – | -139,800 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INC-Aput | $0 | – | -57,800 | -100.0% | -0.14% | – |
| JOBS | Exit | 51JOB INC-ADR | $0 | – | -109,200 | -100.0% | -0.15% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -182,046 | -100.0% | -0.15% | – |
| BAC | Exit | BANK OF AMERICA CORPput | $0 | – | -325,500 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP - CL-Aput | $0 | – | -69,200 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT INcall | $0 | – | -210,200 | -100.0% | -0.16% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -292,302 | -100.0% | -0.16% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -205,473 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORPput | $0 | – | -98,000 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -50,100 | -100.0% | -0.19% | – |
| QQQ | Exit | NASDAQ-100call | $0 | – | -73,700 | -100.0% | -0.19% | – |
| AA | Exit | ALCOA CORP | $0 | – | -275,348 | -100.0% | -0.20% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -531,557 | -100.0% | -0.20% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -201,288 | -100.0% | -0.20% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -851,776 | -100.0% | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SPput | $0 | – | -73,500 | -100.0% | -0.21% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -97,240 | -100.0% | -0.21% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -302,535 | -100.0% | -0.22% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETNcall | $0 | – | -315,000 | -100.0% | -0.24% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -597,144 | -100.0% | -0.26% | – |
| QQQ | Exit | NASDAQ-100 | $0 | – | -109,281 | -100.0% | -0.28% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -105,743 | -100.0% | -0.29% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -608,027 | -100.0% | -0.30% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT INput | $0 | – | -509,200 | -100.0% | -0.39% | – |
| XLU | Exit | UTILITIES SELECT SECTOR INDX | $0 | – | -492,221 | -100.0% | -0.39% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -149,200 | -100.0% | -0.39% | – |
| Exit | LIBERTYMEDCORP 1 30JAN23 144Asdbcv | $0 | – | -26,499,000 | -100.0% | -0.44% | – | |
| TLT | Exit | ISHARES BARCLAYS 20 YR TREAScall | $0 | – | -256,900 | -100.0% | -0.49% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -691,782 | -100.0% | -0.51% | – |
| TLT | Exit | ISHARES BARCLAYS 20 YR TREASput | $0 | – | -358,700 | -100.0% | -0.69% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,468,538 | -100.0% | -0.81% | – |
| AMT | Exit | AMERICAN TOWER CORP - CL-A | $0 | – | -405,213 | -100.0% | -0.93% | – |
| QQQ | Exit | NASDAQ-100put | $0 | – | -440,500 | -100.0% | -1.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
View Paloma Partners Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.