Point72 Europe (London) LLP Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$895,675,000	–	2,500,000	–	54.91%	–
CVE	Buy	CENOVUS ENERGY INC	$36,273,723	+69.8%	1,738,971	+38.4%	2.22%	-20.6%
TAP	New	MOLSON COORS BEVERAGE COcl b	$26,567,266	–	417,790	–	1.63%	–
EL	New	LAUDER ESTEE COS INCcl a	$24,842,363	–	171,860	–	1.52%	–
OPCH	Buy	OPTION CARE HEALTH INC	$20,773,585	+272.4%	642,151	+274.0%	1.27%	+74.3%
MDT	Buy	MEDTRONIC PLC	$20,753,019	+227.0%	264,842	+267.7%	1.27%	+52.9%
QGEN	New	QIAGEN NV	$18,968,742	–	468,364	–	1.16%	–
BAC	Sell	BANK AMERICA CORP	$18,011,276	-14.5%	657,826	-10.4%	1.10%	-60.0%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$17,737,804	+2980.4%	464,462	+3217.6%	1.09%	+1349.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$16,145,870	+536.3%	305,793	+551.8%	0.99%	+197.3%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$15,372,335	+291.8%	225,500	+357.4%	0.94%	+83.3%
BAX	Buy	BAXTER INTL INC	$15,212,994	+241.2%	403,100	+311.9%	0.93%	+59.5%
	Buy	DRAFTKINGS INC NEW	$14,510,976	+205.1%	492,900	+175.4%	0.89%	+42.9%
DFS	New	DISCOVER FINL SVCS	$14,140,702	–	163,231	–	0.87%	–
	New	PROCEPT BIOROBOTICS CORP	$13,329,752	–	406,271	–	0.82%	–
C	New	CITIGROUP INC	$13,136,922	–	319,400	–	0.80%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$12,751,791	+69.4%	72,150	+79.5%	0.78%	-20.8%
XOM	New	EXXON MOBIL CORP	$12,659,721	–	107,669	–	0.78%	–
RF	Buy	REGIONS FINANCIAL CORP NEW	$11,829,592	+57.4%	687,767	+63.1%	0.72%	-26.4%
TRV	Buy	TRAVELERS COMPANIES INC	$11,676,665	+86.8%	71,500	+98.6%	0.72%	-12.7%
NARI	New	INARI MED INC	$11,327,607	–	173,205	–	0.69%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$11,273,075	–	26,371	–	0.69%	–
MCK	Buy	MCKESSON CORP	$11,230,001	+77.0%	25,825	+73.9%	0.69%	-17.2%
NVDA	Buy	NVIDIA CORPORATION	$11,231,007	+16.3%	25,819	+13.1%	0.69%	-45.5%
KOS	Buy	KOSMOS ENERGY LTD	$11,037,127	+101.9%	1,349,282	+47.8%	0.68%	-5.6%
IMO	Buy	IMPERIAL OIL LTD	$10,558,160	+103.4%	171,100	+68.7%	0.65%	-5.0%
CPG	New	CRESCENT PT ENERGY CORP	$10,352,639	–	1,246,500	–	0.64%	–
PXD	Buy	PIONEER NAT RES CO	$10,295,318	+60.3%	44,850	+44.7%	0.63%	-25.1%
OAS	New	CHORD ENERGY CORPORATION	$10,226,617	–	63,100	–	0.63%	–
MTB	Buy	M & T BK CORP	$10,090,710	+166.5%	79,800	+160.8%	0.62%	+24.8%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$10,029,417	+101.4%	964,367	+108.7%	0.62%	-5.8%
FTS	Sell	FORTIS INC	$9,507,477	-41.6%	249,850	-33.9%	0.58%	-72.7%
CBOE	New	CBOE GLOBAL MKTS INC	$9,341,358	–	59,800	–	0.57%	–
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$9,294,775	-70.8%	148,764	-69.9%	0.57%	-86.3%
ADI	New	ANALOG DEVICES INC	$8,859,554	–	50,600	–	0.54%	–
GS	New	GOLDMAN SACHS GROUP INC	$8,542,248	–	26,400	–	0.52%	–
CNI	New	CANADIAN NATL RY CO	$7,826,843	–	72,250	–	0.48%	–
TRGP	Sell	TARGA RES CORP	$7,578,248	-41.2%	88,407	-47.8%	0.46%	-72.5%
ENB	Sell	ENBRIDGE INC	$7,247,210	-43.3%	218,100	-36.6%	0.44%	-73.5%
AMZN	Sell	AMAZON COM INC	$7,207,704	-39.1%	56,700	-37.6%	0.44%	-71.5%
MET	Sell	METLIFE INC	$7,133,994	-2.8%	113,400	-12.7%	0.44%	-54.6%
INSP	Buy	INSPIRE MED SYS INC	$7,073,394	+233.4%	35,645	+445.4%	0.43%	+56.1%
AIG	Buy	AMERICAN INTL GROUP INC	$6,848,224	+19.4%	113,007	+13.3%	0.42%	-44.1%
DAR	Buy	DARLING INGREDIENTS INC	$6,853,860	+150.5%	131,300	+206.1%	0.42%	+17.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$6,579,196	-21.2%	59,800	-19.0%	0.40%	-63.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$6,374,151	-19.8%	16,100	-20.3%	0.39%	-62.4%
FITB	Sell	FIFTH THIRD BANCORP	$6,210,409	-44.3%	245,180	-42.4%	0.38%	-73.9%
KKR	New	KKR & CO INC	$5,685,680	–	92,300	–	0.35%	–
MU	New	MICRON TECHNOLOGY INC	$5,624,924	–	82,683	–	0.34%	–
BLK	Sell	BLACKROCK INC	$5,495,165	-72.9%	8,500	-71.0%	0.34%	-87.3%
CB	Sell	CHUBB LIMITED	$5,454,316	-53.4%	26,200	-56.9%	0.33%	-78.2%
CNQ	Sell	CANADIAN NAT RES LTD	$5,371,150	-77.0%	82,900	-80.0%	0.33%	-89.2%
STT	Sell	STATE STR CORP	$5,283,144	-58.7%	78,900	-54.9%	0.32%	-80.7%
UNM	Sell	UNUM GROUP	$5,174,788	-34.7%	105,200	-36.7%	0.32%	-69.5%
MCO	New	MOODYS CORP	$5,090,337	–	16,100	–	0.31%	–
SCHW	New	SCHWAB CHARLES CORP	$5,072,760	–	92,400	–	0.31%	–
WMB	New	WILLIAMS COS INC	$4,989,489	–	148,100	–	0.31%	–
FSLR	Buy	FIRST SOLAR INC	$4,944,654	+97.1%	30,600	+131.8%	0.30%	-7.9%
PNC	New	PNC FINL SVCS GROUP INC	$4,923,077	–	40,100	–	0.30%	–
LPLA	Sell	LPL FINL HLDGS INC	$4,889,886	-43.3%	20,576	-48.1%	0.30%	-73.5%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$4,899,296	-28.3%	56,600	-31.2%	0.30%	-66.5%
WFG	Buy	WEST FRASER TIMBER CO LTD	$4,764,119	+88.5%	65,500	+122.8%	0.29%	-11.8%
EWZ	Buy	ISHARES INCmsci brazil etf	$4,720,113	+35.8%	153,900	+43.6%	0.29%	-36.6%
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$4,702,532	–	90,800	–	0.29%	–
FISV	Buy	FISERV INC	$4,428,032	+75.5%	39,200	+96.0%	0.27%	-18.1%
RGA	New	REINSURANCE GRP OF AMERICA I	$4,036,282	–	27,800	–	0.25%	–
	New	KENVUE INC	$4,016,060	–	200,003	–	0.25%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,978,408	–	19,900	–	0.24%	–
GPN	New	GLOBAL PMTS INC	$3,923,260	–	34,000	–	0.24%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$3,907,552	–	18,700	–	0.24%	–
	Buy	WARBY PARKER INC	$3,776,815	+293.3%	286,992	+249.4%	0.23%	+84.1%
ARMK	Sell	ARAMARK	$3,657,380	-42.9%	105,400	-29.1%	0.22%	-73.3%
ON	New	ON SEMICONDUCTOR CORP	$3,622,169	–	38,969	–	0.22%	–
BK	Sell	BANK NEW YORK MELLON CORP	$3,451,281	-72.9%	80,921	-71.7%	0.21%	-87.3%
ARES	Sell	ARES MANAGEMENT CORPORATION	$3,168,396	-12.3%	30,800	-17.9%	0.19%	-59.1%
LIVN	New	LIVANOVA PLC	$2,940,128	–	55,600	–	0.18%	–
MCHI	New	ISHARES TRmsci china etf	$2,813,850	–	65,000	–	0.17%	–
CMA	New	COMERICA INC	$2,805,498	–	67,521	–	0.17%	–
VET	Sell	VERMILION ENERGY INC	$2,607,319	-83.2%	177,900	-85.7%	0.16%	-92.1%
	Buy	FLUENCE ENERGY INC	$2,551,890	+97.9%	111,000	+129.3%	0.16%	-7.7%
RUN	New	SUNRUN INC	$2,518,280	–	200,500	–	0.15%	–
CL	New	COLGATE PALMOLIVE CO	$2,439,073	–	34,300	–	0.15%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,449,569	-65.7%	27,100	-69.2%	0.15%	-84.0%
TSLA	New	TESLA INC	$1,826,606	–	7,300	–	0.11%	–
VOYA	Sell	VOYA FINANCIAL INC	$1,455,255	-69.5%	21,900	-67.1%	0.09%	-85.8%
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$1,397,020	–	46,000	–	0.09%	–
	New	TOAST INCcl a	$1,067,610	–	57,000	–	0.06%	–
PACW	New	PACWEST BANCORP DEL	$805,910	–	101,885	–	0.05%	–
BKR	Sell	BAKER HUGHES COMPANYcl a	$727,592	-89.3%	20,600	-90.4%	0.04%	-94.9%
	New	MAPLEBEAR INC	$74,225	–	2,500	–	0.01%	–
STEM	Exit	STEM INC	$0	–	-77,763	–	-0.06%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-34,058	–	-0.08%	–
BP	Exit	BP PLCsponsored adr	$0	–	-18,200	–	-0.08%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-45,365	–	-0.14%	–
SILK	Exit	SILK RD MED INC	$0	–	-57,480	–	-0.24%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-19,888	–	-0.24%	–
NVRO	Exit	NEVRO CORP	$0	–	-73,800	–	-0.25%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-59,400	–	-0.26%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-359,616	–	-0.28%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-5,833	–	-0.29%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-6,500	–	-0.29%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-129,300	–	-0.31%	–
PODD	Exit	INSULET CORP	$0	–	-8,592	–	-0.32%	–
DXCM	Exit	DEXCOM INC	$0	–	-19,540	–	-0.33%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-73,400	–	-0.34%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-90,700	–	-0.34%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-39,400	–	-0.34%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-306,000	–	-0.35%	–
PEN	Exit	PENUMBRA INC	$0	–	-8,610	–	-0.39%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,761	–	-0.40%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-18,300	–	-0.45%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-119,000	–	-0.46%	–
RMD	Exit	RESMED INC	$0	–	-17,343	–	-0.50%	–
DVA	Exit	DAVITA INC	$0	–	-39,354	–	-0.52%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-42,354	–	-0.54%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-25,200	–	-0.62%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-132,300	–	-0.67%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-84,800	–	-0.69%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-22,300	–	-0.79%	–
ROL	Exit	ROLLINS INC	$0	–	-193,500	–	-1.09%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-26,200	–	-1.38%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-100,000	–	-1.43%	–
HES	Exit	HESS CORP	$0	–	-80,800	–	-1.44%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-258,866	–	-1.45%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-259,959	–	-1.54%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-34,500	–	-1.67%	–
UNP	Exit	UNION PAC CORP	$0	–	-62,500	–	-1.68%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-799,300	–	-1.80%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-311,700	–	-1.98%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-127,800	–	-2.64%	–
	Exit	LINDE PLC	$0	–	-60,469	–	-3.02%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-391,120	–	-3.42%	–
IWM	Exit	ISHARES TRput	$0	–	-350,000	–	-8.59%	–

Q2 2023

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$65,544,500	–	350,000	–	8.59%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$31,832,157	–	494,058	–	4.17%	–
BFB	New	BROWN FORMAN CORPcl b	$26,118,994	–	391,120	–	3.42%	–
CNQ	New	CANADIAN NAT RES LTD	$23,344,681	–	414,926	–	3.06%	–
	New	LINDE PLC	$23,043,527	–	60,469	–	3.02%	–
CVE	New	CENOVUS ENERGY INC	$21,361,590	–	1,256,821	–	2.80%	–
BAC	New	BANK AMERICA CORP	$21,067,067	–	734,300	–	2.76%	–
BLK	New	BLACKROCK INC	$20,275,974	–	29,337	–	2.66%	–
CVX	New	CHEVRON CORP NEW	$20,109,330	–	127,800	–	2.64%	–
FTS	New	FORTIS INC	$16,292,946	–	377,800	–	2.14%	–
VET	New	VERMILION ENERGY INC	$15,550,364	–	1,246,100	–	2.04%	–
DVN	New	DEVON ENERGY CORP NEW	$15,067,578	–	311,700	–	1.98%	–
KMI	New	KINDER MORGAN INC DEL	$13,763,946	–	799,300	–	1.80%	–
TRGP	New	TARGA RES CORP	$12,884,111	–	169,305	–	1.69%	–
STT	New	STATE STR CORP	$12,789,303	–	174,765	–	1.68%	–
ENB	New	ENBRIDGE INC	$12,790,460	–	343,867	–	1.68%	–
UNP	New	UNION PAC CORP	$12,788,750	–	62,500	–	1.68%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$12,744,990	–	34,500	–	1.67%	–
BK	New	BANK NEW YORK MELLON CORP	$12,713,176	–	285,561	–	1.67%	–
AMZN	New	AMAZON COM INC	$11,836,688	–	90,800	–	1.55%	–
MO	New	ALTRIA GROUP INC	$11,776,143	–	259,959	–	1.54%	–
CB	New	CHUBB LIMITED	$11,693,013	–	60,724	–	1.53%	–
FITB	New	FIFTH THIRD BANCORP	$11,154,452	–	425,580	–	1.46%	–
WFC	New	WELLS FARGO CO NEW	$11,048,401	–	258,866	–	1.45%	–
HES	New	HESS CORP	$10,984,760	–	80,800	–	1.44%	–
COF	New	CAPITAL ONE FINL CORPput	$10,937,000	–	100,000	–	1.43%	–
SPGI	New	S&P GLOBAL INC	$10,503,318	–	26,200	–	1.38%	–
NVDA	New	NVIDIA CORPORATION	$9,652,893	–	22,819	–	1.26%	–
LPLA	New	LPL FINL HLDGS INC	$8,626,753	–	39,676	–	1.13%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$8,345,304	–	73,800	–	1.09%	–
ROL	New	ROLLINS INC	$8,287,605	–	193,500	–	1.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$7,944,660	–	20,200	–	1.04%	–
UNM	New	UNUM GROUP	$7,927,740	–	166,200	–	1.04%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,528,254	–	40,200	–	0.99%	–
RF	New	REGIONS FINANCIAL CORP NEW	$7,514,694	–	421,700	–	0.98%	–
MET	New	METLIFE INC	$7,343,247	–	129,900	–	0.96%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$7,151,077	–	88,100	–	0.94%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$6,836,661	–	82,300	–	0.90%	–
BKR	New	BAKER HUGHES COMPANYcl a	$6,774,023	–	214,300	–	0.89%	–
PXD	New	PIONEER NAT RES CO	$6,422,580	–	31,000	–	0.84%	–
ARMK	New	ARAMARK	$6,403,429	–	148,744	–	0.84%	–
MDT	New	MEDTRONIC PLC	$6,345,843	–	72,030	–	0.83%	–
MCK	New	MCKESSON CORP	$6,345,554	–	14,850	–	0.83%	–
TRV	New	TRAVELERS COMPANIES INC	$6,251,760	–	36,000	–	0.82%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$5,999,815	–	22,300	–	0.79%	–
AIG	New	AMERICAN INTL GROUP INC	$5,737,141	–	99,707	–	0.75%	–
OPCH	New	OPTION CARE HEALTH INC	$5,578,533	–	171,700	–	0.73%	–
KOS	New	KOSMOS ENERGY LTD	$5,467,672	–	912,800	–	0.72%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,232,160	–	84,800	–	0.69%	–
IMO	New	IMPERIAL OIL LTD	$5,191,790	–	101,400	–	0.68%	–
EWQ	New	ISHARES INCmsci france etf	$5,097,519	–	132,300	–	0.67%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$4,980,360	–	462,000	–	0.65%	–
VOYA	New	VOYA FINANCIAL INC	$4,777,177	–	66,618	–	0.63%	–
	New	DRAFTKINGS INC NEW	$4,756,030	–	179,000	–	0.62%	–
RNR	New	RENAISSANCERE HLDGS LTD	$4,700,304	–	25,200	–	0.62%	–
BAX	New	BAXTER INTL INC	$4,459,185	–	97,875	–	0.58%	–
PM	New	PHILIP MORRIS INTL INC	$4,134,597	–	42,354	–	0.54%	–
DVA	New	DAVITA INC	$3,953,896	–	39,354	–	0.52%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$3,923,469	–	49,296	–	0.51%	–
RMD	New	RESMED INC	$3,789,446	–	17,343	–	0.50%	–
MTB	New	M & T BK CORP	$3,786,561	–	30,596	–	0.50%	–
ARES	New	ARES MANAGEMENT CORPORATION	$3,613,125	–	37,500	–	0.47%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$3,511,210	–	119,000	–	0.46%	–
EWZ	New	ISHARES INCmsci brazil etf	$3,476,496	–	107,200	–	0.46%	–
MMC	New	MARSH & MCLENNAN COS INC	$3,441,864	–	18,300	–	0.45%	–
LRCX	New	LAM RESEARCH CORP	$3,060,656	–	4,761	–	0.40%	–
WETF	New	WISDOMTREE INC	$2,980,670	–	434,500	–	0.39%	–
PEN	New	PENUMBRA INC	$2,962,357	–	8,610	–	0.39%	–
DAR	New	DARLING INGREDIENTS INC	$2,736,591	–	42,900	–	0.36%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$2,689,740	–	306,000	–	0.35%	–
LIT	New	GLOBAL X FDSlithium btry etf	$2,561,788	–	39,400	–	0.34%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$2,554,112	–	90,700	–	0.34%	–
EPI	New	WISDOMTREE TRindia erngs fd	$2,554,320	–	73,400	–	0.34%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,537,524	–	46,913	–	0.33%	–
WFG	New	WEST FRASER TIMBER CO LTD	$2,527,583	–	29,400	–	0.33%	–
FISV	New	FISERV INC	$2,523,000	–	20,000	–	0.33%	–
DXCM	New	DEXCOM INC	$2,511,085	–	19,540	–	0.33%	–
FSLR	New	FIRST SOLAR INC	$2,509,188	–	13,200	–	0.33%	–
PODD	New	INSULET CORP	$2,477,417	–	8,592	–	0.32%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$2,367,483	–	129,300	–	0.31%	–
RE	New	EVEREST RE GROUP LTD	$2,222,090	–	6,500	–	0.29%	–
BIO	New	BIO RAD LABS INCcl a	$2,211,407	–	5,833	–	0.29%	–
FTCH	New	FARFETCH LTDord sh cl a	$2,172,081	–	359,616	–	0.28%	–
INSP	New	INSPIRE MED SYS INC	$2,121,847	–	6,536	–	0.28%	–
SYF	New	SYNCHRONY FINANCIAL	$2,014,848	–	59,400	–	0.26%	–
NVRO	New	NEVRO CORP	$1,875,996	–	73,800	–	0.25%	–
SILK	New	SILK RD MED INC	$1,867,525	–	57,480	–	0.24%	–
EXAS	New	EXACT SCIENCES CORP	$1,867,483	–	19,888	–	0.24%	–
	New	FLUENCE ENERGY INC	$1,289,376	–	48,400	–	0.17%	–
EYE	New	NATIONAL VISION HLDGS INC	$1,101,916	–	45,365	–	0.14%	–
	New	WARBY PARKER INC	$960,263	–	82,144	–	0.13%	–
BP	New	BP PLCsponsored adr	$642,278	–	18,200	–	0.08%	–
NOMD	New	NOMAD FOODS LTD	$596,696	–	34,058	–	0.08%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$575,820	–	14,000	–	0.08%	–
STEM	New	STEM INC	$444,804	–	77,763	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-1,935	–	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,059	–	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-14,400	–	-0.06%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-114,000	–	-0.07%	–
VC	Exit	VISTEON CORP	$0	–	-4,327	–	-0.07%	–
ALV	Exit	AUTOLIV INC	$0	–	-7,146	–	-0.07%	–
HAL	Exit	HALLIBURTON CO	$0	–	-33,500	–	-0.13%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,846	–	-0.16%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-102,635	–	-0.17%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-13,806	–	-0.20%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-14,582	–	-0.21%	–
TSLA	Exit	TESLA INC	$0	–	-6,706	–	-0.27%	–
STLA	Exit	STELLANTIS N.V	$0	–	-164,400	–	-0.30%	–
ALLY	Exit	ALLY FINL INC	$0	–	-87,100	–	-0.37%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-121,583	–	-0.40%	–
V	Exit	VISA INC	$0	–	-15,900	–	-0.43%	–
NKE	Exit	NIKE INCcl b	$0	–	-41,800	–	-0.53%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-116,400	–	-0.55%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-44,796	–	-0.59%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-62,300	–	-0.61%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-201,803	–	-0.66%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-20,676	–	-0.69%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-137,000	–	-0.69%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-44,100	–	-0.70%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-72,400	–	-0.80%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-84,700	–	-0.80%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-125,599	–	-0.82%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-72,200	–	-0.83%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-51,300	–	-0.92%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-17,600	–	-0.96%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-159,259	–	-0.98%	–
BLK	Exit	BLACKROCK INC	$0	–	-11,800	–	-0.99%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-128,400	–	-1.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-30,400	–	-1.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-91,800	–	-1.10%	–
CMA	Exit	COMERICA INC	$0	–	-107,797	–	-1.17%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-244,703	–	-1.28%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-21,700	–	-1.32%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-30,300	–	-1.41%	–
MET	Exit	METLIFE INC	$0	–	-160,100	–	-1.48%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-81,300	–	-1.67%	–
GDX	Exit	VANECK ETF TRUSTcall	$0	–	-469,100	–	-1.72%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-161,099	–	-1.76%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-411,400	–	-2.00%	–
MTB	Exit	M & T BK CORP	$0	–	-79,400	–	-2.13%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-647,200	–	-2.38%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-549,000	–	-2.53%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-457,932	–	-3.31%	–
CB	Exit	CHUBB LIMITED	$0	–	-121,800	–	-3.38%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-621,800	–	-3.81%	–
XHB	Exit	SPDR SER TRput	$0	–	-1,000,000	–	-8.34%	–
ICLN	Exit	ISHARES TRcall	$0	–	-3,617,300	–	-10.55%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-2,957,500	–	-11.11%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-500,000	–	-20.36%	–

Q3 2022

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRput	$133,630,000	+217.8%	500,000	+233.3%	20.36%	+128.9%
KWEB	New	KRANESHARES TRcall	$72,873,000	–	2,957,500	–	11.11%	–
ICLN	New	ISHARES TRcall	$69,199,000	–	3,617,300	–	10.55%	–
XHB	Buy	SPDR SER TRput	$54,690,000	+149.9%	1,000,000	+150.0%	8.34%	+80.0%
WFC	Sell	WELLS FARGO CO NEW	$25,009,000	-8.9%	621,800	-11.2%	3.81%	-34.4%
CB	Buy	CHUBB LIMITED	$22,153,000	+6.2%	121,800	+14.8%	3.38%	-23.5%
AIG	Buy	AMERICAN INTL GROUP INC	$21,743,000	+55.6%	457,932	+67.5%	3.31%	+12.0%
BAC	Buy	BK OF AMERICA CORP	$16,580,000	+6.1%	549,000	+9.4%	2.53%	-23.6%
GDX	New	VANECK ETF TRUSTgold miners etf	$15,610,000	–	647,200	–	2.38%	–
MTB	Sell	M & T BK CORP	$14,000,000	-13.0%	79,400	-21.4%	2.13%	-37.4%
FITB	Buy	FIFTH THIRD BANCORP	$13,148,000	+12.6%	411,400	+18.4%	2.00%	-18.9%
SCHW	Sell	SCHWAB CHARLES CORP	$11,578,000	-38.9%	161,099	-46.3%	1.76%	-56.0%
GDX	Sell	VANECK ETF TRUSTcall	$11,315,000	-71.8%	469,100	-68.0%	1.72%	-79.7%
AXP	Buy	AMERICAN EXPRESS CO	$10,968,000	+21.9%	81,300	+25.3%	1.67%	-12.2%
MET	Buy	METLIFE INC	$9,731,000	-0.1%	160,100	+3.2%	1.48%	-28.1%
SPGI	Sell	S&P GLOBAL INC	$9,252,000	-9.7%	30,300	-0.3%	1.41%	-35.0%
FDS	Sell	FACTSET RESH SYS INC	$8,682,000	-3.9%	21,700	-7.7%	1.32%	-30.8%
CFG	Buy	CITIZENS FINL GROUP INC	$8,408,000	+105.9%	244,703	+113.9%	1.28%	+48.3%
CMA	Sell	COMERICA INC	$7,664,000	-57.0%	107,797	-55.6%	1.17%	-69.0%
MS	Buy	MORGAN STANLEY	$7,253,000	+14.7%	91,800	+10.5%	1.10%	-17.4%
MSFT	New	MICROSOFT CORP	$7,080,000	–	30,400	–	1.08%	–
ZION	New	ZIONS BANCORPORATION N A	$6,530,000	–	128,400	–	1.00%	–
BLK	New	BLACKROCK INC	$6,493,000	–	11,800	–	0.99%	–
MO	Buy	ALTRIA GROUP INC	$6,431,000	+135.6%	159,259	+143.7%	0.98%	+69.6%
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,286,000	–	17,600	–	0.96%	–
CBOE	New	CBOE GLOBAL MKTS INC	$6,021,000	–	51,300	–	0.92%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$5,456,000	-13.1%	72,200	+5.4%	0.83%	-37.4%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$5,353,000	-27.5%	125,599	-12.3%	0.82%	-47.8%
ARES	New	ARES MANAGEMENT CORPORATION	$5,247,000	–	84,700	–	0.80%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$5,214,000	+1056.1%	72,400	+1049.2%	0.80%	+736.8%
JPM	New	JPMORGAN CHASE & CO	$4,608,000	–	44,100	–	0.70%	–
EQNR	New	EQUINOR ASAsponsored adr	$4,536,000	–	137,000	–	0.69%	–
LPLA	Sell	LPL FINL HLDGS INC	$4,517,000	-36.7%	20,676	-46.5%	0.69%	-54.4%
VET	New	VERMILION ENERGY INC	$4,321,000	–	201,803	–	0.66%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$3,982,000	–	62,300	–	0.61%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$3,895,000	-54.6%	44,796	-51.6%	0.59%	-67.3%
STM	New	STMICROELECTRONICS N Vny registry	$3,601,000	–	116,400	–	0.55%	–
NKE	Buy	NIKE INCcl b	$3,474,000	+60.0%	41,800	+96.8%	0.53%	+15.3%
V	New	VISA INC	$2,825,000	–	15,900	–	0.43%	–
RVLV	New	REVOLVE GROUP INCcl a	$2,637,000	–	121,583	–	0.40%	–
ALLY	Buy	ALLY FINL INC	$2,424,000	-12.4%	87,100	+5.4%	0.37%	-37.0%
STLA	New	STELLANTIS N.V	$1,946,000	–	164,400	–	0.30%	–
TSLA	New	TESLA INC	$1,779,000	–	6,706	–	0.27%	–
CF	New	CF INDS HLDGS INC	$1,404,000	–	14,582	–	0.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,321,000	–	13,806	–	0.20%	–
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$1,145,000	-68.2%	102,635	-58.0%	0.17%	-77.2%
LULU	New	LULULEMON ATHLETICA INC	$1,075,000	–	3,846	–	0.16%	–
HAL	New	HALLIBURTON CO	$825,000	–	33,500	–	0.13%	–
ALV	Sell	AUTOLIV INC	$476,000	-96.5%	7,146	-96.3%	0.07%	-97.5%
VC	New	VISTEON CORP	$459,000	–	4,327	–	0.07%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$447,000	–	114,000	–	0.07%	–
BP	Sell	BP PLCsponsored adr	$411,000	-44.0%	14,400	-44.4%	0.06%	-59.4%
AMZN	New	AMAZON COM INC	$346,000	–	3,059	–	0.05%	–
SIG	New	SIGNET JEWELERS LIMITED	$111,000	–	1,935	–	0.02%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-400	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,600	–	-0.12%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-24,500	–	-0.15%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,400	–	-0.16%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-15,000	–	-0.19%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-35,600	–	-0.19%	–
NETI	Exit	ENETI INC	$0	–	-363,347	–	-0.47%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-118,989	–	-0.53%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-118,400	–	-0.82%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-13,300	–	-0.84%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-39,500	–	-0.92%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-56,694	–	-1.07%	–
CME	Exit	CME GROUP INC	$0	–	-31,900	–	-1.38%	–
ROL	Exit	ROLLINS INC	$0	–	-242,700	–	-1.79%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-500,000	–	-1.97%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-53,661	–	-2.89%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-130,103	–	-3.70%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-1,000,000	–	-4.29%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMcall	$0	–	-1,000,000	–	-4.31%	–

Q2 2022

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$42,042,000	–	150,000	–	8.90%	–
GDX	New	VANECK ETF TRUSTcall	$40,166,000	–	1,467,000	–	8.50%	–
WFC	New	WELLS FARGO CO NEW	$27,443,000	–	700,600	–	5.81%	–
XHB	New	SPDR SER TRput	$21,884,000	–	400,000	–	4.63%	–
CB	New	CHUBB LIMITED	$20,857,000	–	106,100	–	4.41%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMcall	$20,380,000	–	1,000,000	–	4.31%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIput	$20,270,000	–	1,000,000	–	4.29%	–
SCHW	New	SCHWAB CHARLES CORP	$18,960,000	–	300,100	–	4.01%	–
CMA	New	COMERICA INC	$17,817,000	–	242,800	–	3.77%	–
TMUS	New	T-MOBILE US INC	$17,504,000	–	130,103	–	3.70%	–
MTB	New	M & T BK CORP	$16,098,000	–	101,000	–	3.41%	–
BAC	New	BK OF AMERICA CORP	$15,624,000	–	501,900	–	3.31%	–
AIG	New	AMERICAN INTL GROUP INC	$13,975,000	–	273,332	–	2.96%	–
ALV	New	AUTOLIV INC	$13,713,000	–	191,600	–	2.90%	–
EL	New	LAUDER ESTEE COS INCcl a	$13,666,000	–	53,661	–	2.89%	–
FITB	New	FIFTH THIRD BANCORP	$11,676,000	–	347,500	–	2.47%	–
SPGI	New	S&P GLOBAL INC	$10,247,000	–	30,400	–	2.17%	–
MET	New	METLIFE INC	$9,745,000	–	155,200	–	2.06%	–
SLV	New	ISHARES SILVER TRcall	$9,320,000	–	500,000	–	1.97%	–
FDS	New	FACTSET RESH SYS INC	$9,037,000	–	23,500	–	1.91%	–
AXP	New	AMERICAN EXPRESS CO	$8,996,000	–	64,900	–	1.90%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$8,575,000	–	92,500	–	1.82%	–
ROL	New	ROLLINS INC	$8,475,000	–	242,700	–	1.79%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$7,388,000	–	143,142	–	1.56%	–
LPLA	New	LPL FINL HLDGS INC	$7,135,000	–	38,676	–	1.51%	–
CME	New	CME GROUP INC	$6,530,000	–	31,900	–	1.38%	–
MS	New	MORGAN STANLEY	$6,321,000	–	83,100	–	1.34%	–
FIS	New	FIDELITY NATL INFORMATION SV	$6,279,000	–	68,500	–	1.33%	–
RJF	New	RAYMOND JAMES FINL INC	$5,069,000	–	56,694	–	1.07%	–
GPN	New	GLOBAL PMTS INC	$4,370,000	–	39,500	–	0.92%	–
CFG	New	CITIZENS FINL GROUP INC	$4,083,000	–	114,400	–	0.86%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,950,000	–	13,300	–	0.84%	–
KWEB	New	KRANESHARES TRcsi chi internet	$3,879,000	–	118,400	–	0.82%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$3,601,000	–	244,326	–	0.76%	–
ALLY	New	ALLY FINL INC	$2,768,000	–	82,600	–	0.59%	–
MO	New	ALTRIA GROUP INC	$2,730,000	–	65,359	–	0.58%	–
LBTYA	New	LIBERTY GLOBAL PLC	$2,505,000	–	118,989	–	0.53%	–
NETI	New	ENETI INC	$2,231,000	–	363,347	–	0.47%	–
NKE	New	NIKE INCcl b	$2,171,000	–	21,242	–	0.46%	–
TS	New	TENARIS S Asponsored ads	$915,000	–	35,600	–	0.19%	–
DAR	New	DARLING INGREDIENTS INC	$897,000	–	15,000	–	0.19%	–
COP	New	CONOCOPHILLIPS	$754,000	–	8,400	–	0.16%	–
BP	New	BP PLCsponsored adr	$734,000	–	25,900	–	0.16%	–
BKR	New	BAKER HUGHES COMPANYcl a	$707,000	–	24,500	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$565,000	–	6,600	–	0.12%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$451,000	–	6,300	–	0.10%	–
CVE	New	CENOVUS ENERGY INC	$8,000	–	400	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	FRESHWORKS INC	$0	–	-9,899	–	-0.21%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-50,000	–	-0.62%	–
	Exit	MERIDIANLINK INC	$0	–	-63,311	–	-0.72%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-7,244	–	-1.10%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-61,648	–	-1.17%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-188,300	–	-1.34%	–
PLUG	Exit	PLUG POWER INC	$0	–	-118,200	–	-1.53%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-13,928	–	-2.18%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-170,700	–	-2.56%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-70,461	–	-2.58%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-117,157	–	-2.70%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-100,175	–	-2.80%	–
ALLY	Exit	ALLY FINL INC	$0	–	-115,200	–	-2.97%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-82,136	–	-3.26%	–
CME	Exit	CME GROUP INC	$0	–	-34,300	–	-3.35%	–
CB	Exit	CHUBB LIMITED	$0	–	-38,600	–	-3.38%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-97,700	–	-3.47%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-95,700	–	-3.52%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-234,188	–	-3.53%	–
KEY	Exit	KEYCORP	$0	–	-375,000	–	-4.10%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-181,200	–	-4.30%	–
MET	Exit	METLIFE INC	$0	–	-148,700	–	-4.64%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-76,500	–	-4.70%	–
STT	Exit	STATE STR CORP	$0	–	-112,900	–	-4.83%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-195,801	–	-5.13%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-223,000	–	-5.23%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-68,300	–	-5.41%	–
NKE	Exit	NIKE INCcl b	$0	–	-75,000	–	-5.50%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-500,000	–	-13.16%	–

Q3 2021

			Value		Shares		↓ Weighting
XLE	New	SELECT SECTOR SPDR TRcall	$26,045,000	–	500,000	–	13.16%	–
NKE	Buy	NIKE INCcl b	$10,892,000	+382.8%	75,000	+413.7%	5.50%	+253.3%
LPLA	Buy	LPL FINL HLDGS INC	$10,707,000	+146.4%	68,300	+112.1%	5.41%	+80.3%
WFC	Sell	WELLS FARGO CO NEW	$10,349,000	-29.1%	223,000	-30.8%	5.23%	-48.1%
BK	Buy	BANK NEW YORK MELLON CORP	$10,150,000	+5.1%	195,801	+3.9%	5.13%	-23.1%
STT	New	STATE STR CORP	$9,565,000	–	112,900	–	4.83%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$9,309,000	+0.6%	76,500	+17.2%	4.70%	-26.4%
MET	Buy	METLIFE INC	$9,179,000	+23.6%	148,700	+19.8%	4.64%	-9.6%
CFG	New	CITIZENS FINL GROUP INC	$8,513,000	–	181,200	–	4.30%	–
KEY	Buy	KEYCORP	$8,108,000	+28.6%	375,000	+22.8%	4.10%	-5.9%
LBTYA	New	LIBERTY GLOBAL PLC	$6,979,000	–	234,188	–	3.53%	–
SCHW	Sell	SCHWAB CHARLES CORP	$6,971,000	-17.2%	95,700	-17.2%	3.52%	-39.4%
HIG	New	HARTFORD FINL SVCS GROUP INC	$6,863,000	–	97,700	–	3.47%	–
CB	Sell	CHUBB LIMITED	$6,696,000	-26.7%	38,600	-32.9%	3.38%	-46.4%
CME	Buy	CME GROUP INC	$6,633,000	+9.8%	34,300	+20.8%	3.35%	-19.7%
	New	GXO LOGISTICS INCORPORATED	$6,443,000	–	82,136	–	3.26%	–
ALLY	New	ALLY FINL INC	$5,881,000	–	115,200	–	2.97%	–
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$5,539,000	+64.4%	100,175	+76.4%	2.80%	+20.3%
MO	New	ALTRIA GROUP INC	$5,333,000	–	117,157	–	2.70%	–
OMC	New	OMNICOM GROUP INC	$5,106,000	–	70,461	–	2.58%	–
EQH	Buy	EQUITABLE HLDGS INC	$5,060,000	+1.4%	170,700	+4.1%	2.56%	-25.8%
VRTS	Buy	VIRTUS INVT PARTNERS INC	$4,322,000	+36.6%	13,928	+22.3%	2.18%	-0.1%
PLUG	New	PLUG POWER INC	$3,019,000	–	118,200	–	1.53%	–
BLDP	New	BALLARD PWR SYS INC NEW	$2,646,000	–	188,300	–	1.34%	–
FTCH	Buy	FARFETCH LTDord sh cl a	$2,311,000	+12.5%	61,648	+51.1%	1.17%	-17.7%
EL	New	LAUDER ESTEE COS INCcl a	$2,173,000	–	7,244	–	1.10%	–
	New	MERIDIANLINK INC	$1,416,000	–	63,311	–	0.72%	–
	New	OLAPLEX HLDGS INC	$1,225,000	–	50,000	–	0.62%	–
	New	FRESHWORKS INC	$423,000	–	9,899	–	0.21%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-10,000	–	-0.14%	–
S	Exit	SENTINELONE INCcl a	$0	–	-7,500	–	-0.22%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-129,400	–	-1.50%	–
AES	Exit	AES CORP	$0	–	-97,100	–	-1.75%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-51,600	–	-2.19%	–
MS	Exit	MORGAN STANLEY	$0	–	-34,700	–	-2.20%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-35,500	–	-4.60%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-63,550	–	-5.31%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-102,709	–	-5.45%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-58,200	–	-6.22%	–
URI	Exit	UNITED RENTALS INC	$0	–	-34,408	–	-7.58%	–

Q2 2021

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO CO NEW	$14,597,000	–	322,300	–	10.08%	–
URI	New	UNITED RENTALS INC	$10,976,000	–	34,408	–	7.58%	–
BK	New	BANK NEW YORK MELLON CORP	$9,657,000	–	188,501	–	6.67%	–
FIS	New	FIDELITY NATL INFORMATION SV	$9,251,000	–	65,300	–	6.39%	–
CB	New	CHUBB LIMITED	$9,139,000	–	57,500	–	6.31%	–
COF	New	CAPITAL ONE FINL CORP	$9,003,000	–	58,200	–	6.22%	–
SCHW	New	SCHWAB CHARLES CORP	$8,417,000	–	115,600	–	5.81%	–
DAC	New	DANAOS CORPORATION	$7,887,000	–	102,709	–	5.45%	–
LOGI	New	LOGITECH INTL S A	$7,684,000	–	63,550	–	5.31%	–
MET	New	METLIFE INC	$7,427,000	–	124,100	–	5.13%	–
GPN	New	GLOBAL PMTS INC	$6,658,000	–	35,500	–	4.60%	–
KEY	New	KEYCORP	$6,304,000	–	305,300	–	4.35%	–
CME	New	CME GROUP INC	$6,040,000	–	28,400	–	4.17%	–
EQH	New	EQUITABLE HLDGS INC	$4,991,000	–	163,900	–	3.45%	–
LPLA	New	LPL FINL HLDGS INC	$4,346,000	–	32,200	–	3.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$3,369,000	–	56,791	–	2.33%	–
MS	New	MORGAN STANLEY	$3,182,000	–	34,700	–	2.20%	–
VOYA	New	VOYA FINANCIAL INC	$3,173,000	–	51,600	–	2.19%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$3,165,000	–	11,393	–	2.19%	–
AES	New	AES CORP	$2,531,000	–	97,100	–	1.75%	–
NKE	New	NIKE INCcl b	$2,256,000	–	14,600	–	1.56%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$2,165,000	–	129,400	–	1.50%	–
FTCH	New	FARFETCH LTDord sh cl a	$2,055,000	–	40,800	–	1.42%	–
S	New	SENTINELONE INCcl a	$319,000	–	7,500	–	0.22%	–
FA	New	FIRST ADVANTAGE CORP NEW	$199,000	–	10,000	–	0.14%	–

Q4 2020

			Value		Shares		↓ Weighting
VIAO	Exit	VIA OPTRONICS AGsponsored ads	$0	–	-12,975	–	-0.07%	–
GOCO	Exit	GOHEALTH INC	$0	–	-10,000	–	-0.08%	–
GTH	Exit	GENETRON HLDGS LTDads	$0	–	-20,000	–	-0.14%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-15,000	–	-0.18%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-20,000	–	-0.19%	–
XPEV	Exit	XPENG INCads	$0	–	-20,000	–	-0.24%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-20,000	–	-0.26%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-116,400	–	-1.05%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-106,400	–	-2.18%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-102,382	–	-2.32%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-343,100	–	-2.36%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-19,100	–	-2.48%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-186,200	–	-2.61%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-62,400	–	-2.79%	–
CB	Exit	CHUBB LIMITED	$0	–	-42,300	–	-2.93%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-210,400	–	-2.95%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-36,100	–	-2.98%	–
FISV	Exit	FISERV INC	$0	–	-52,571	–	-3.23%	–
ALV	Exit	AUTOLIV INC	$0	–	-78,282	–	-3.40%	–
BLK	Exit	BLACKROCK INC	$0	–	-11,635	–	-3.91%	–
MS	Exit	MORGAN STANLEY	$0	–	-138,000	–	-3.98%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-194,400	–	-4.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-89,600	–	-5.14%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-225,000	–	-5.25%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-450,000	–	-5.80%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-229,300	–	-6.55%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-157,900	–	-6.90%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-118,100	–	-7.04%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-40,000	–	-7.98%	–
GDXJ	Exit	VANECK VECTORS ETF TRcall	$0	–	-325,000	–	-10.72%	–

Q3 2020

			Value		Shares		↓ Weighting
GDXJ	New	VANECK VECTORS ETF TRcall	$17,992,000	–	325,000	–	10.72%	–
SPY	New	SPDR S&P 500 ETF TRput	$13,396,000	–	40,000	–	7.98%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$11,816,000	+102.8%	118,100	+85.7%	7.04%	+5.3%
MAN	New	MANPOWERGROUP INC	$11,579,000	–	157,900	–	6.90%	–
VOYA	Buy	VOYA FINANCIAL INC	$10,990,000	+60.2%	229,300	+55.9%	6.55%	-16.8%
SLV	New	ISHARES SILVER TRcall	$9,738,000	–	450,000	–	5.80%	–
GDX	New	VANECK VECTORS ETF TRcall	$8,811,000	–	225,000	–	5.25%	–
JPM	New	JPMORGAN CHASE & CO	$8,626,000	–	89,600	–	5.14%	–
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$7,166,000	+62.6%	194,400	+70.1%	4.27%	-15.5%
MS	Sell	MORGAN STANLEY	$6,672,000	-14.4%	138,000	-14.5%	3.98%	-55.6%
BLK	Buy	BLACKROCK INC	$6,557,000	+23.0%	11,635	+18.7%	3.91%	-36.1%
ALV	Buy	AUTOLIV INC	$5,705,000	+115.4%	78,282	+90.6%	3.40%	+11.8%
FISV	Sell	FISERV INC	$5,417,000	+3.3%	52,571	-2.1%	3.23%	-46.3%
VRTS	New	VIRTUS INVT PARTNERS INC	$5,005,000	–	36,100	–	2.98%	–
RPAY	New	REPAY HLDGS CORP	$4,944,000	–	210,400	–	2.95%	–
CB	New	CHUBB LIMITED	$4,912,000	–	42,300	–	2.93%	–
PM	New	PHILIP MORRIS INTL INC	$4,679,000	–	62,400	–	2.79%	–
WFC	New	WELLS FARGO CO NEW	$4,378,000	–	186,200	–	2.61%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$4,169,000	+176.3%	19,100	+138.8%	2.48%	+43.5%
RF	Sell	REGIONS FINANCIAL CORP NEW	$3,956,000	-25.5%	343,100	-28.1%	2.36%	-61.3%
TFC	Sell	TRUIST FINL CORP	$3,896,000	-54.6%	102,382	-55.2%	2.32%	-76.4%
BK	Sell	BANK NEW YORK MELLON CORP	$3,654,000	-61.8%	106,400	-57.1%	2.18%	-80.2%
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,767,000	–	116,400	–	1.05%	–
SUMO	New	SUMO LOGIC INC	$436,000	–	20,000	–	0.26%	–
XPEV	New	XPENG INCads	$401,000	–	20,000	–	0.24%	–
CD	New	CHINDATA GROUP HLDGS LTDads	$325,000	–	20,000	–	0.19%	–
GOCO	New	GOHEALTH INC	$130,000	–	10,000	–	0.08%	–
VIAO	New	VIA OPTRONICS AGsponsored ads	$116,000	–	12,975	–	0.07%	–
FUSN	Exit	FUSION PHARMACEUTICALS INC	$0	–	-2,000	–	-0.04%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-55,900	–	-2.42%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-50,300	–	-2.48%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-106,303	–	-2.62%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-73,075	–	-3.29%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-140,600	–	-4.07%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-145,999	–	-5.22%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-74,652	–	-6.72%	–

Q2 2020

			Value		Shares		↓ Weighting
BK	New	BANK NEW YORK MELLON CORP	$9,577,000	–	247,800	–	10.99%	–
TFC	New	TRUIST FINL CORP	$8,579,000	–	228,482	–	9.85%	–
MS	New	MORGAN STANLEY	$7,796,000	–	161,400	–	8.95%	–
VOYA	New	VOYA FINANCIAL INC	$6,862,000	–	147,100	–	7.88%	–
LPLA	New	LPL FINL HLDGS INC	$5,853,000	–	74,652	–	6.72%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$5,826,000	–	63,600	–	6.69%	–
BLK	New	BLACKROCK INC	$5,332,000	–	9,800	–	6.12%	–
RF	New	REGIONS FINANCIAL CORP NEW	$5,310,000	–	477,500	–	6.10%	–
FISV	New	FISERV INC	$5,242,000	–	53,700	–	6.02%	–
AIG	New	AMERICAN INTL GROUP INC	$4,552,000	–	145,999	–	5.22%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$4,406,000	–	114,300	–	5.06%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$3,549,000	–	140,600	–	4.07%	–
MO	New	ALTRIA GROUP INC	$2,868,000	–	73,075	–	3.29%	–
ALV	New	AUTOLIV INC	$2,649,000	–	41,065	–	3.04%	–
NOMD	New	NOMAD FOODS LTD	$2,280,000	–	106,303	–	2.62%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$2,164,000	–	50,300	–	2.48%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$2,111,000	–	55,900	–	2.42%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,509,000	–	8,000	–	1.73%	–
SLQT	New	SELECTQUOTE INC	$380,000	–	15,000	–	0.44%	–
GTH	New	GENETRON HLDGS LTDads	$241,000	–	20,000	–	0.28%	–
FUSN	New	FUSION PHARMACEUTICALS INC	$35,000	–	2,000	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
BBT	Exit	BB&T CORP	$0	–	-79,700	–	-4.94%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-23,100	–	-5.55%	–
LM	Exit	LEGG MASON INC	$0	–	-199,966	–	-8.86%	–
VOYA	Exit	VOYA FINL INC	$0	–	-151,600	–	-9.58%	–
C	Exit	CITIGROUP INC	$0	–	-127,900	–	-10.25%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-284,044	–	-11.24%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-51,800	–	-11.96%	–
KEY	Exit	KEYCORP NEW	$0	–	-582,131	–	-12.05%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-172,700	–	-12.14%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-87,200	–	-13.43%	–

Q3 2019

			Value		Shares		↓ Weighting
FIS	New	FIDELITY NATL INFORMATION SV	$11,577,000	–	87,200	–	13.43%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$10,467,000	-13.2%	172,700	-20.2%	12.14%	-6.7%
KEY	Sell	KEYCORP NEW	$10,385,000	-9.1%	582,131	-9.5%	12.05%	-2.3%
EL	Buy	LAUDER ESTEE COS INCcl a	$10,306,000	+37.3%	51,800	+26.3%	11.96%	+47.5%
SYF	Sell	SYNCHRONY FINL	$9,683,000	-5.0%	284,044	-3.4%	11.24%	+2.1%
C	Sell	CITIGROUP INC	$8,835,000	-21.4%	127,900	-20.4%	10.25%	-15.6%
VOYA	Sell	VOYA FINL INC	$8,253,000	-24.0%	151,600	-22.8%	9.58%	-18.4%
LM	Sell	LEGG MASON INC	$7,637,000	-12.2%	199,966	-12.0%	8.86%	-5.6%
GS	New	GOLDMAN SACHS GROUP INC	$4,787,000	–	23,100	–	5.55%	–
BBT	Sell	BB&T CORP	$4,254,000	-55.6%	79,700	-59.1%	4.94%	-52.2%
REAL	Exit	THE REALREAL INC	$0	–	-10,000	–	-0.31%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-233,364	–	-3.09%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-148,700	–	-8.55%	–

Q2 2019

			Value		Shares		↓ Weighting
HIG	New	HARTFORD FINL SVCS GROUP INC	$12,063,000	–	216,500	–	13.02%	–
KEY	New	KEYCORP NEW	$11,422,000	–	643,500	–	12.33%	–
C	New	CITIGROUP INC	$11,247,000	–	160,600	–	12.14%	–
VOYA	New	VOYA FINL INC	$10,866,000	–	196,500	–	11.73%	–
SYF	New	SYNCHRONY FINL	$10,193,000	–	294,000	–	11.00%	–
BBT	New	BB&T CORP	$9,571,000	–	194,800	–	10.33%	–
LM	New	LEGG MASON INC	$8,694,000	–	227,112	–	9.38%	–
AIG	New	AMERICAN INTL GROUP INC	$7,923,000	–	148,700	–	8.55%	–
EL	New	LAUDER ESTEE COS INCcl a	$7,508,000	–	41,000	–	8.10%	–
BE	New	BLOOM ENERGY CORP	$2,863,000	–	233,364	–	3.09%	–
REAL	New	THE REALREAL INC	$289,000	–	10,000	–	0.31%	–

Q4 2018

			Value		Shares		↓ Weighting
OPRA	Exit	OPERA LTDsponsored ads	$0	–	-10,000	–	-0.08%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-18,400	–	-0.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-418	–	-0.72%	–
	Exit	BRP INC	$0	–	-20,000	–	-0.81%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-40,309	–	-0.82%	–
PCAR	Exit	PACCAR INC	$0	–	-14,900	–	-0.88%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-66,639	–	-1.67%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-63,605	–	-2.12%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-163,300	–	-2.46%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-33,319	–	-2.46%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-165,000	–	-2.50%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-101,700	–	-3.64%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-199,400	–	-6.66%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-115,400	–	-6.88%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-557,881	–	-7.00%	–
SLM	Exit	SLM CORP	$0	–	-773,359	–	-7.46%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-213,400	–	-9.22%	–
VOYA	Exit	VOYA FINL INC	$0	–	-236,769	–	-10.18%	–
BAC	Exit	BANK AMER CORP	$0	–	-429,529	–	-10.95%	–
KEY	Exit	KEYCORP NEW	$0	–	-652,700	–	-11.23%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-256,900	–	-11.83%	–

Q3 2018

			Value		Shares		↓ Weighting
AIG	Buy	AMERICAN INTL GROUP INC	$13,677,000	+78.4%	256,900	+77.7%	11.83%	+188.9%
KEY	Buy	KEYCORP NEW	$12,982,000	+4.1%	652,700	+2.3%	11.23%	+68.6%
BAC	Buy	BANK AMER CORP	$12,654,000	+8.5%	429,529	+3.8%	10.95%	+75.7%
VOYA	Buy	VOYA FINL INC	$11,760,000	+39.9%	236,769	+32.4%	10.18%	+126.6%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$10,661,000	+76.9%	213,400	+81.0%	9.22%	+186.5%
SLM	Sell	SLM CORP	$8,623,000	-11.4%	773,359	-9.0%	7.46%	+43.5%
TSU	Buy	TIM PARTICIPACOES S Asponsored adr	$8,084,000	+92.8%	557,881	+124.3%	7.00%	+212.3%
ALK	New	ALASKA AIR GROUP INC	$7,946,000	–	115,400	–	6.88%	–
CFG	Sell	CITIZENS FINL GROUP INC	$7,691,000	-30.8%	199,400	-30.2%	6.66%	+12.1%
AAL	New	AMERICAN AIRLS GROUP INC	$4,203,000	–	101,700	–	3.64%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$2,889,000	–	165,000	–	2.50%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,849,000	–	33,319	–	2.46%	–
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$2,848,000	+124.6%	163,300	+100.4%	2.46%	+264.0%
NAV	Buy	NAVISTAR INTL CORP NEW	$2,449,000	+23.8%	63,605	+30.9%	2.12%	+100.5%
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,928,000	-2.0%	66,639	-6.8%	1.67%	+58.7%
PCAR	New	PACCAR INC	$1,016,000	–	14,900	–	0.88%	–
GT	New	GOODYEAR TIRE & RUBR CO	$943,000	–	40,309	–	0.82%	–
	New	BRP INC	$938,000	–	20,000	–	0.81%	–
AMZN	New	AMAZON COM INC	$837,000	–	418	–	0.72%	–
FTCH	New	FARFETCH LTDord sh cl a	$501,000	–	18,400	–	0.43%	–
OPRA	New	OPERA LTDsponsored ads	$90,000	–	10,000	–	0.08%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-83,500	–	-0.52%	–
VC	Exit	VISTEON CORP	$0	–	-15,500	–	-1.07%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-60,000	–	-1.31%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-26,800	–	-2.09%	–
TKR	Exit	TIMKEN CO	$0	–	-126,700	–	-2.95%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-71,872	–	-3.83%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-721,900	–	-5.69%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-165,300	–	-6.16%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-2,500,000	–	-35.51%	–

Q2 2018

			Value		Shares		↓ Weighting
XLF	New	SELECT SECTOR SPDR TRcall	$66,475,000	–	2,500,000	–	35.51%	–
KEY	New	KEYCORP NEW	$12,470,000	–	638,200	–	6.66%	–
BAC	New	BANK AMER CORP	$11,663,000	–	413,729	–	6.23%	–
UAL	New	UNITED CONTL HLDGS INC	$11,526,000	–	165,300	–	6.16%	–
CFG	New	CITIZENS FINL GROUP INC	$11,114,000	–	285,700	–	5.94%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$10,655,000	–	721,900	–	5.69%	–
SLM	New	SLM CORP	$9,733,000	–	850,059	–	5.20%	–
VOYA	New	VOYA FINL INC	$8,407,000	–	178,869	–	4.49%	–
AIG	New	AMERICAN INTL GROUP INC	$7,667,000	–	144,600	–	4.10%	–
LIVN	New	LIVANOVA PLC	$7,174,000	–	71,872	–	3.83%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$6,028,000	–	117,900	–	3.22%	–
TKR	New	TIMKEN CO	$5,518,000	–	126,700	–	2.95%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$4,193,000	–	248,678	–	2.24%	–
WHR	New	WHIRLPOOL CORP	$3,919,000	–	26,800	–	2.09%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,460,000	–	60,000	–	1.31%	–
VC	New	VISTEON CORP	$2,003,000	–	15,500	–	1.07%	–
NAV	New	NAVISTAR INTL CORP NEW	$1,978,000	–	48,579	–	1.06%	–
LBTYA	New	LIBERTY GLOBAL PLC	$1,968,000	–	71,469	–	1.05%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$1,268,000	–	81,500	–	0.68%	–
CBIO	New	CATALYST BIOSCIENCES INC	$974,000	–	83,500	–	0.52%	–

Q4 2017

			Value		Shares		↓ Weighting
GLOG	Exit	GASLOG LTD	$0	–	-14,400	–	-0.13%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-37,880	–	-0.30%	–
USCR	Exit	U S CONCRETE INC	$0	–	-11,123	–	-0.43%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-82,000	–	-0.50%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-130,477	–	-0.53%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-40,610	–	-0.54%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,420	–	-0.61%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-71,940	–	-0.70%	–
TIF	Exit	TIFFANY & CO NEWcall	$0	–	-18,000	–	-0.83%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-79,200	–	-0.83%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-50,000	–	-0.85%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-75,000	–	-0.85%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-35,000	–	-0.91%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-113,158	–	-0.95%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-135,336	–	-0.98%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-63,959	–	-1.00%	–
HSY	Exit	HERSHEY COcall	$0	–	-19,000	–	-1.04%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-33,000	–	-1.10%	–
PEP	Exit	PEPSICO INCcall	$0	–	-20,000	–	-1.12%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-33,300	–	-1.22%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-125,000	–	-1.29%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-178,271	–	-1.58%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-96,501	–	-1.61%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-90,000	–	-1.84%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-74,101	–	-2.01%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-60,000	–	-2.20%	–
CME	Exit	CME GROUP INC	$0	–	-32,300	–	-2.20%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-34,500	–	-2.48%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-181,000	–	-2.50%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-69,061	–	-2.69%	–
SLM	Exit	SLM CORP	$0	–	-507,500	–	-2.93%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-110,000	–	-3.16%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-42,700	–	-3.36%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-66,100	–	-3.54%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-208,900	–	-3.98%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-89,000	–	-5.06%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-55,550	–	-5.15%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-183,500	–	-5.17%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-522,489	–	-5.94%	–
KEY	Exit	KEYCORP NEW	$0	–	-769,500	–	-7.28%	–
BAC	Exit	BANK AMER CORP	$0	–	-662,829	–	-8.45%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-164,700	–	-10.15%	–

Q3 2017

			Value		Shares		↓ Weighting
TRV	New	TRAVELERS COMPANIES INC	$20,179,000	–	164,700	–	10.15%	–
BAC	Buy	BANK AMER CORP	$16,796,000	+29.0%	662,829	+23.5%	8.45%	+174.6%
KEY	Buy	KEYCORP NEW	$14,482,000	+85.0%	769,500	+84.3%	7.28%	+293.8%
GLNG	Buy	GOLAR LNG LTD BERMUDA	$11,813,000	+124.0%	522,489	+120.5%	5.94%	+376.9%
LUV	New	SOUTHWEST AIRLS CO	$10,272,000	–	183,500	–	5.17%	–
WHR	New	WHIRLPOOL CORP	$10,246,000	–	55,550	–	5.15%	–
NXPI	New	NXP SEMICONDUCTORS N V	$10,065,000	–	89,000	–	5.06%	–
CFG	Buy	CITIZENS FINL GROUP INC	$7,911,000	+162.0%	208,900	+146.9%	3.98%	+458.2%
PRU	New	PRUDENTIAL FINL INC	$7,028,000	–	66,100	–	3.54%	–
SPGI	Buy	S&P GLOBAL INC	$6,674,000	+25.9%	42,700	+17.6%	3.36%	+168.1%
PF	Buy	PINNACLE FOODS INC DEL	$6,289,000	+32.3%	110,000	+37.5%	3.16%	+181.7%
SLM	Sell	SLM CORP	$5,821,000	-5.8%	507,500	-5.5%	2.93%	+100.5%
KHC	Sell	KRAFT HEINZ CO	$5,356,000	-21.8%	69,061	-13.7%	2.69%	+66.4%
HUN	Sell	HUNTSMAN CORP	$4,963,000	-73.9%	181,000	-75.4%	2.50%	-44.4%
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$4,930,000	–	34,500	–	2.48%	–
CME	New	CME GROUP INC	$4,382,000	–	32,300	–	2.20%	–
ATH	Sell	ATHENE HLDG LTDcl a	$3,990,000	-2.0%	74,101	-9.7%	2.01%	+108.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,659,000	-0.3%	90,000	+5.9%	1.84%	+112.1%
GT	Buy	GOODYEAR TIRE & RUBR CO	$3,209,000	+515.9%	96,501	+547.7%	1.61%	+1212.2%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$3,134,000	+1385.3%	178,271	+1220.5%	1.58%	+3054.0%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$2,569,000	-13.3%	125,000	-16.7%	1.29%	+84.6%
CL	Buy	COLGATE PALMOLIVE COcall	$2,426,000	+7.3%	33,300	+9.2%	1.22%	+128.5%
PEP	New	PEPSICO INCcall	$2,229,000	–	20,000	–	1.12%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$2,196,000	-2.4%	33,000	-7.3%	1.10%	+107.7%
HSY	New	HERSHEY COcall	$2,074,000	–	19,000	–	1.04%	–
SLCA	Buy	U S SILICA HLDGS INC	$1,987,000	+35.1%	63,959	+54.3%	1.00%	+187.4%
PUMP	Buy	PROPETRO HLDG CORP	$1,942,000	+72.6%	135,336	+67.9%	0.98%	+267.3%
FRAC	Buy	KEANE GROUP INC	$1,887,000	+66.7%	113,158	+59.9%	0.95%	+254.1%
GIS	Buy	GENERAL MLS INCcall	$1,812,000	+18.9%	35,000	+27.3%	0.91%	+153.3%
ELF	New	E L F BEAUTY INC	$1,691,000	–	75,000	–	0.85%	–
CAG	New	CONAGRA BRANDS INC	$1,687,000	–	50,000	–	0.85%	–
PTEN	New	PATTERSON UTI ENERGY INC	$1,658,000	–	79,200	–	0.83%	–
TIF	New	TIFFANY & CO NEWcall	$1,652,000	–	18,000	–	0.83%	–
BASX	Buy	BASIC ENERGY SVCS INC NEW	$1,388,000	+3.7%	71,940	+33.9%	0.70%	+120.9%
HD	New	HOME DEPOT INC	$1,214,000	–	7,420	–	0.61%	–
PE	New	PARSLEY ENERGY INCcl a	$1,070,000	–	40,610	–	0.54%	–
NBR	Sell	NABORS INDUSTRIES LTD	$1,053,000	-1.7%	130,477	-0.8%	0.53%	+109.5%
FINL	New	FINISH LINE INCcl a	$986,000	–	82,000	–	0.50%	–
USCR	Sell	U S CONCRETE INC	$849,000	-69.9%	11,123	-69.0%	0.43%	-35.9%
WTTR	Sell	SELECT ENERGY SVCS INC	$603,000	-64.4%	37,880	-72.8%	0.30%	-24.2%
GLOG	Sell	GASLOG LTD	$251,000	-78.1%	14,400	-80.8%	0.13%	-53.3%
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-121,246	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,400	–	-0.13%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-30,000	–	-0.16%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-133,900	–	-0.20%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-11,300	–	-0.25%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-35,900	–	-0.25%	–
HSY	Exit	HERSHEY CO	$0	–	-10,000	–	-0.25%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-12,600	–	-0.28%	–
POST	Exit	POST HLDGS INC	$0	–	-15,000	–	-0.28%	–
FL	Exit	FOOT LOCKER INC	$0	–	-30,000	–	-0.35%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-462,028	–	-0.37%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-40,000	–	-0.40%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-40,000	–	-0.45%	–
K	Exit	KELLOGG COcall	$0	–	-30,000	–	-0.49%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-10,000	–	-0.57%	–
KMB	Exit	KIMBERLY CLARK CORPcall	$0	–	-20,000	–	-0.61%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-151,431	–	-0.71%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-122,628	–	-0.71%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-122,100	–	-0.72%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-49,400	–	-0.73%	–
KO	Exit	COCA COLA COcall	$0	–	-70,000	–	-0.74%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-288,508	–	-0.87%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-64,400	–	-1.03%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-262,077	–	-1.18%	–
BANC	Exit	BANC OF CALIFORNIA INCput	$0	–	-250,000	–	-1.27%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-179,002	–	-1.29%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-203,633	–	-1.44%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-709,933	–	-1.45%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-474,600	–	-1.52%	–
OA	Exit	ORBITAL ATK INC	$0	–	-75,271	–	-1.75%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-295,610	–	-1.81%	–
MET	Exit	METLIFE INC	$0	–	-157,600	–	-2.05%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-129,800	–	-2.31%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-2,534,464	–	-2.73%	–
GDXJ	Exit	VANECK VECTORS ETF TRcall	$0	–	-500,000	–	-3.94%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-364,275	–	-6.20%	–
EWY	Exit	ISHARESput	$0	–	-500,000	–	-8.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-917,478	–	-8.25%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-562,874	–	-8.77%	–
BPOP	Exit	POPULAR INC	$0	–	-1,070,839	–	-10.56%	–

Q2 2017

			Value		Shares		↓ Weighting
BPOP	New	POPULAR INC	$44,665,000	–	1,070,839	–	10.56%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$37,099,000	–	562,874	–	8.77%	–
ETFC	New	E TRADE FINANCIAL CORP	$34,892,000	–	917,478	–	8.25%	–
EWY	New	ISHARESput	$33,905,000	–	500,000	–	8.01%	–
GRA	New	GRACE W R & CO DEL NEW	$26,231,000	–	364,275	–	6.20%	–
HUN	New	HUNTSMAN CORP	$18,995,000	–	735,100	–	4.49%	–
GDXJ	New	VANECK VECTORS ETF TRcall	$16,690,000	–	500,000	–	3.94%	–
BAC	New	BANK AMER CORP	$13,019,000	–	536,629	–	3.08%	–
NG	New	NOVAGOLD RES INC	$11,557,000	–	2,534,464	–	2.73%	–
UAL	New	UNITED CONTL HLDGS INC	$9,767,000	–	129,800	–	2.31%	–
MET	New	METLIFE INC	$8,659,000	–	157,600	–	2.05%	–
KEY	New	KEYCORP NEW	$7,826,000	–	417,600	–	1.85%	–
FITB	New	FIFTH THIRD BANCORP	$7,674,000	–	295,610	–	1.81%	–
OA	New	ORBITAL ATK INC	$7,404,000	–	75,271	–	1.75%	–
KHC	New	KRAFT HEINZ CO	$6,851,000	–	80,000	–	1.62%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$6,417,000	–	474,600	–	1.52%	–
SLM	New	SLM CORP	$6,179,000	–	537,300	–	1.46%	–
NYRT	New	NEW YORK REIT INC	$6,134,000	–	709,933	–	1.45%	–
SYF	New	SYNCHRONY FINL	$6,072,000	–	203,633	–	1.44%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$5,460,000	–	179,002	–	1.29%	–
BANC	New	BANC OF CALIFORNIA INCput	$5,375,000	–	250,000	–	1.27%	–
SPGI	New	S&P GLOBAL INC	$5,299,000	–	36,300	–	1.25%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$5,273,000	–	236,989	–	1.25%	–
QTNA	New	QUANTENNA COMMUNICATIONS INC	$4,979,000	–	262,077	–	1.18%	–
PF	New	PINNACLE FOODS INC DEL	$4,752,000	–	80,000	–	1.12%	–
EPC	New	EDGEWELL PERS CARE CO	$4,561,000	–	60,000	–	1.08%	–
LNC	New	LINCOLN NATL CORP IND	$4,352,000	–	64,400	–	1.03%	–
ATH	New	ATHENE HLDG LTDcl a	$4,073,000	–	82,097	–	0.96%	–
SC	New	SANTANDER CONSUMER USA HDG I	$3,681,000	–	288,508	–	0.87%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,671,000	–	85,000	–	0.87%	–
KO	New	COCA COLA COcall	$3,140,000	–	70,000	–	0.74%	–
DFS	New	DISCOVER FINL SVCS	$3,072,000	–	49,400	–	0.73%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$3,027,000	–	122,100	–	0.72%	–
CFG	New	CITIZENS FINL GROUP INC	$3,019,000	–	84,600	–	0.71%	–
OMF	New	ONEMAIN HLDGS INC	$3,015,000	–	122,628	–	0.71%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$3,012,000	–	151,431	–	0.71%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$2,963,000	–	150,000	–	0.70%	–
USCR	New	U S CONCRETE INC	$2,820,000	–	35,900	–	0.67%	–
KMB	New	KIMBERLY CLARK CORPcall	$2,582,000	–	20,000	–	0.61%	–
SPY	New	SPDR S&P 500 ETF TRput	$2,418,000	–	10,000	–	0.57%	–
CL	New	COLGATE PALMOLIVE COcall	$2,261,000	–	30,500	–	0.53%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,251,000	–	35,600	–	0.53%	–
K	New	KELLOGG COcall	$2,084,000	–	30,000	–	0.49%	–
ENR	New	ENERGIZER HLDGS INC NEW	$1,921,000	–	40,000	–	0.45%	–
WTTR	New	SELECT ENERGY SVCS INC	$1,694,000	–	139,445	–	0.40%	–
WFM	New	WHOLE FOODS MKT INCcall	$1,684,000	–	40,000	–	0.40%	–
PDS	New	PRECISION DRILLING CORP	$1,576,000	–	462,028	–	0.37%	–
GIS	New	GENERAL MLS INCcall	$1,524,000	–	27,500	–	0.36%	–
FL	New	FOOT LOCKER INC	$1,478,000	–	30,000	–	0.35%	–
SLCA	New	U S SILICA HLDGS INC	$1,471,000	–	41,459	–	0.35%	–
BASX	New	BASIC ENERGY SVCS INC NEW	$1,338,000	–	53,740	–	0.32%	–
EXP	New	EAGLE MATERIALS INC	$1,164,000	–	12,600	–	0.28%	–
POST	New	POST HLDGS INC	$1,165,000	–	15,000	–	0.28%	–
GLOG	New	GASLOG LTD	$1,144,000	–	75,023	–	0.27%	–
FRAC	New	KEANE GROUP INC	$1,132,000	–	70,758	–	0.27%	–
PUMP	New	PROPETRO HLDG CORP	$1,125,000	–	80,589	–	0.27%	–
HSY	New	HERSHEY CO	$1,074,000	–	10,000	–	0.25%	–
NBR	New	NABORS INDUSTRIES LTD	$1,071,000	–	131,577	–	0.25%	–
SKX	New	SKECHERS U S A INCcl a	$1,059,000	–	35,900	–	0.25%	–
BURL	New	BURLINGTON STORES INC	$1,039,000	–	11,300	–	0.25%	–
KOS	New	KOSMOS ENERGY LTD	$858,000	–	133,900	–	0.20%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$684,000	–	30,000	–	0.16%	–
NKE	New	NIKE INCcl b	$555,000	–	9,400	–	0.13%	–
GT	New	GOODYEAR TIRE & RUBR CO	$521,000	–	14,900	–	0.12%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$473,000	–	121,246	–	0.11%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$211,000	–	13,500	–	0.05%	–

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Export Point72 Europe (London) LLP's holdings