Blue Mountain Capital Management

BlueMountain Capital Management as of Sept. 30, 2017

Portfolio Holdings for BlueMountain Capital Management

BlueMountain Capital Management holds 569 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 8.2 $401M 16M 25.86
Vaneck Vectors Gold Miners mutual (GDX) 8.1 $393M 17M 22.96
Energy Select Sector SPDR (XLE) 5.6 $274M 4.0M 68.48
Ocean Rig Udw 4.8 $234M 9.8M 23.77
Symantec Corporation 3.8 $183M 5.6M 32.81
Broad 2.0 $96M 397k 242.54
Candj Energy Svcs 2.0 $96M 3.2M 29.97
Spdr Euro Stoxx 50 Etf (FEZ) 1.9 $94M 2.3M 41.25
Adient (ADNT) 1.7 $82M 972k 83.99
International Seaways (INSW) 1.4 $67M 3.4M 19.70
SPDR Gold Trust (GLD) 1.3 $64M 524k 121.58
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $63M 173k 363.42
Industrial SPDR (XLI) 1.1 $54M 758k 71.00
Pinnacle Foods Inc De 1.1 $54M 939k 57.17
Andeavor 1.1 $52M 499k 103.15
EOG Resources (EOG) 1.1 $51M 530k 96.57
Valero Energy Corporation (VLO) 1.0 $51M 656k 76.93
iShares Dow Jones US Real Estate (IYR) 1.0 $47M 594k 79.88
Cf Corp shs cl a 0.9 $46M 4.1M 11.20
Halliburton Company (HAL) 0.9 $44M 951k 46.03
Tesla Motors Inc bond 0.9 $43M 39M 1.10
Tpg Pace Energy Hldgs Corp cl a 0.8 $39M 4.0M 9.72
Sealed Air (SEE) 0.7 $36M 834k 42.72
Gener8 Maritime 0.7 $35M 7.8M 4.51
iShares MSCI Emerging Markets Indx (EEM) 0.7 $33M 738k 44.81
Nexstar Broadcasting (NXST) 0.7 $32M 518k 62.30
Gores Hldgs Ii 0.7 $32M 3.2M 9.97
Medequities Realty Trust reit 0.6 $30M 2.6M 11.75
Azul Sa (AZUL) 0.6 $30M 1.1M 27.45
Gty Technology Holdings Inc cl a 0.6 $27M 2.7M 9.98
Consumer Discretionary SPDR (XLY) 0.5 $25M 280k 90.08
Federal Str Acquisition Corp cl a 0.5 $24M 2.5M 9.75
Overseas Shipholding Group I Cl A (OSG) 0.5 $24M 9.1M 2.63
Avista Healthcare Pub Acq Co cl a 0.5 $24M 2.4M 10.00
Tesla Motors Inc bond 0.5 $23M 20M 1.13
Matlin & Partners Acquisitio cl a 0.4 $20M 2.1M 9.73
KLA-Tencor Corporation (KLAC) 0.4 $20M 189k 106.00
Tpg Pace Hldgs Corp cl a 0.4 $20M 2.0M 9.88
Vantage Energy Acquisition 0.4 $20M 2.0M 9.79
Boulevard Acquisition cl a 0.4 $18M 1.8M 10.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $18M 400k 44.04
Exxon Mobil Corporation (XOM) 0.3 $16M 196k 81.98
Saban Cap Acquisition 0.3 $16M 1.6M 10.06
WellCare Health Plans 0.3 $16M 91k 171.74
Bunge 0.3 $15M 219k 69.46
Boeing Company (BA) 0.3 $15M 59k 254.21
Marathon Oil Corporation (MRO) 0.3 $15M 1.1M 13.56
Centene Corporation (CNC) 0.3 $15M 155k 96.77
Eldorado Gold Corp 0.3 $15M 6.8M 2.20
Landcadia Hldgs Inc cl a 0.3 $15M 1.5M 10.02
Goodyear Tire & Rubber Company (GT) 0.3 $15M 439k 33.25
Exelon Corporation (EXC) 0.3 $14M 382k 37.67
Oshkosh Corporation (OSK) 0.3 $15M 175k 82.54
Fintech Acquisition Corp Ii 0.3 $15M 1.5M 9.80
Barclays Bk Plc Ipath S&p500 Vix etf 0.3 $15M 375k 39.19
Hennessy Cap Acquston Corp I 0.3 $15M 1.5M 9.86
Express Scripts Holding 0.3 $14M 223k 63.32
Anthem (ELV) 0.3 $14M 75k 189.87
Kroger (KR) 0.3 $14M 672k 20.06
Amgen (AMGN) 0.3 $14M 74k 186.45
Chemours (CC) 0.3 $13M 247k 50.61
Foot Locker (FL) 0.2 $12M 350k 35.22
Lockheed Martin Corporation (LMT) 0.2 $12M 39k 310.30
Crane 0.2 $11M 142k 79.99
USG Corporation 0.2 $11M 341k 32.65
ConAgra Foods (CAG) 0.2 $11M 331k 33.74
Electronic Arts (EA) 0.2 $11M 89k 118.06
Las Vegas Sands (LVS) 0.2 $11M 169k 64.16
Gilead Sciences (GILD) 0.2 $11M 134k 81.02
Applied Materials (AMAT) 0.2 $11M 206k 52.09
Intuit (INTU) 0.2 $11M 75k 142.14
Deckers Outdoor Corporation (DECK) 0.2 $11M 158k 68.41
Spirit AeroSystems Holdings (SPR) 0.2 $11M 136k 77.72
Allison Transmission Hldngs I (ALSN) 0.2 $11M 282k 37.53
UnitedHealth (UNH) 0.2 $10M 52k 195.85
Juniper Networks (JNPR) 0.2 $10M 370k 27.83
Mylan Nv 0.2 $10M 328k 31.37
Market Vectors Etf Tr Oil Svcs 0.2 $10M 394k 26.07
Cleveland-cliffs (CLF) 0.2 $10M 1.4M 7.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.7M 64k 152.04
Fluor Corporation (FLR) 0.2 $9.8M 233k 42.10
Occidental Petroleum Corporation (OXY) 0.2 $9.6M 150k 64.21
Microsemi Corporation 0.2 $9.8M 191k 51.48
F5 Networks (FFIV) 0.2 $9.7M 80k 120.56
Koninklijke Philips Electronics NV (PHG) 0.2 $9.3M 226k 41.20
Gap (GPS) 0.2 $9.1M 307k 29.53
Torchmark Corporation 0.2 $9.0M 113k 80.09
Pioneer Natural Resources (PXD) 0.2 $9.3M 63k 147.21
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $9.2M 252k 36.47
Molina Healthcare (MOH) 0.2 $9.4M 137k 68.76
United Therapeutics Corporation (UTHR) 0.2 $9.1M 77k 117.19
Univar 0.2 $9.5M 328k 28.93
Emcor (EME) 0.2 $8.8M 126k 69.38
Caterpillar (CAT) 0.2 $8.6M 69k 124.72
Archer Daniels Midland Company (ADM) 0.2 $8.6M 204k 42.51
Citrix Systems 0.2 $8.6M 112k 76.82
Cadence Design Systems (CDNS) 0.2 $8.6M 219k 39.47
WESCO International (WCC) 0.2 $9.0M 154k 58.25
Thor Industries (THO) 0.2 $8.6M 69k 125.91
Gra (GGG) 0.2 $8.7M 71k 123.68
Total System Services 0.2 $8.2M 125k 65.50
Aetna 0.2 $8.5M 53k 159.01
Hawaiian Holdings (HA) 0.2 $8.3M 222k 37.55
Copa Holdings Sa-class A (CPA) 0.2 $8.2M 65k 124.54
AK Steel Holding Corporation 0.2 $8.4M 1.5M 5.59
Arris 0.2 $8.2M 286k 28.49
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $8.5M 389k 21.87
Zebra Technologies (ZBRA) 0.2 $7.8M 72k 108.58
Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.9M 565k 14.04
Tenne 0.2 $8.0M 132k 60.67
Exelixis (EXEL) 0.2 $7.9M 325k 24.23
Ralph Lauren Corp (RL) 0.2 $8.0M 91k 88.29
Trinseo S A 0.2 $7.8M 116k 67.10
Hasbro (HAS) 0.1 $7.6M 77k 97.68
Owens Corning (OC) 0.1 $7.2M 93k 77.35
Kimberly-Clark Corporation (KMB) 0.1 $7.5M 64k 117.68
Avnet (AVT) 0.1 $7.3M 186k 39.30
Live Nation Entertainment (LYV) 0.1 $7.4M 169k 43.55
First Solar (FSLR) 0.1 $7.2M 156k 45.88
Louisiana-Pacific Corporation (LPX) 0.1 $7.4M 273k 27.08
Celgene Corporation 0.1 $7.4M 51k 145.82
Fortinet (FTNT) 0.1 $7.3M 203k 35.84
Forward Pharma A/s 0.1 $7.4M 1.5M 5.00
Inc Resh Hldgs Inc cl a 0.1 $7.1M 136k 52.30
International Game Technology (IGT) 0.1 $7.2M 294k 24.55
Alphabet Inc Class A cs (GOOGL) 0.1 $7.5M 7.7k 973.77
Us Foods Hldg Corp call (USFD) 0.1 $7.3M 272k 26.70
Best Buy (BBY) 0.1 $6.9M 121k 56.96
Toro Company (TTC) 0.1 $6.8M 109k 62.06
Brunswick Corporation (BC) 0.1 $6.9M 123k 55.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.0M 62k 114.02
Gentex Corporation (GNTX) 0.1 $6.7M 339k 19.80
Hd Supply 0.1 $6.8M 190k 36.07
Chimera Investment Corp etf (CIM) 0.1 $7.0M 370k 18.92
Hp (HPQ) 0.1 $7.0M 352k 19.96
Liberty Media Corp Delaware Com C Siriusxm 0.1 $6.6M 158k 41.87
NRG Energy (NRG) 0.1 $6.5M 254k 25.59
Microsoft Corporation (MSFT) 0.1 $6.2M 83k 74.48
IAC/InterActive 0.1 $6.2M 53k 117.59
Waste Management (WM) 0.1 $6.6M 84k 78.27
Incyte Corporation (INCY) 0.1 $6.3M 54k 116.73
Harley-Davidson (HOG) 0.1 $6.2M 128k 48.21
Apple (AAPL) 0.1 $6.5M 42k 154.11
Target Corporation (TGT) 0.1 $6.3M 107k 59.01
Jacobs Engineering 0.1 $6.2M 107k 58.27
Alliance Data Systems Corporation (BFH) 0.1 $6.3M 28k 221.54
Varian Medical Systems 0.1 $6.5M 65k 100.07
Marvell Technology Group 0.1 $6.4M 359k 17.90
Alexion Pharmaceuticals 0.1 $6.4M 45k 140.30
Popular (BPOP) 0.1 $6.3M 176k 35.94
Tenet Healthcare Corporation (THC) 0.1 $6.5M 399k 16.43
KB Home (KBH) 0.1 $5.9M 246k 24.12
Lowe's Companies (LOW) 0.1 $6.0M 75k 79.93
Assured Guaranty (AGO) 0.1 $5.7M 152k 37.75
F.N.B. Corporation (FNB) 0.1 $6.0M 428k 14.03
KAR Auction Services (KAR) 0.1 $6.0M 126k 47.74
Cdw (CDW) 0.1 $5.8M 88k 66.00
Burlington Stores (BURL) 0.1 $5.9M 62k 95.46
Walgreen Boots Alliance (WBA) 0.1 $5.8M 75k 77.23
Saexploration Holdings 0.1 $6.0M 2.4M 2.51
Baxter International (BAX) 0.1 $5.6M 89k 62.75
Bristol Myers Squibb (BMY) 0.1 $5.3M 84k 63.74
Apache Corporation 0.1 $5.2M 114k 45.80
Carnival Corporation (CCL) 0.1 $5.5M 86k 64.57
Lincoln Electric Holdings (LECO) 0.1 $5.6M 61k 91.68
Tiffany & Co. 0.1 $5.5M 60k 91.77
Red Hat 0.1 $5.2M 47k 110.85
National Beverage (FIZZ) 0.1 $5.5M 45k 124.05
NVR (NVR) 0.1 $5.4M 1.9k 2855.10
Lam Research Corporation (LRCX) 0.1 $5.5M 30k 185.05
United States Steel Corporation (X) 0.1 $5.6M 217k 25.66
QEP Resources 0.1 $5.4M 633k 8.57
SPECTRUM BRANDS Hldgs 0.1 $5.4M 51k 105.93
Facebook Inc cl a (META) 0.1 $5.3M 31k 170.89
Icon (ICLR) 0.1 $5.5M 49k 113.89
Veeva Sys Inc cl a (VEEV) 0.1 $5.3M 94k 56.41
Vwr Corp cash securities 0.1 $5.2M 156k 33.11
Xerox 0.1 $5.5M 165k 33.29
Ansys (ANSS) 0.1 $4.9M 40k 122.74
Coach 0.1 $4.7M 116k 40.28
Travelers Companies (TRV) 0.1 $5.1M 42k 122.52
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 32k 149.18
Global Payments (GPN) 0.1 $5.0M 52k 95.04
Everest Re Group (EG) 0.1 $4.8M 21k 228.39
Newfield Exploration 0.1 $4.9M 164k 29.67
Olin Corporation (OLN) 0.1 $4.9M 143k 34.25
Merck & Co (MRK) 0.1 $5.1M 79k 64.03
Ford Motor Company (F) 0.1 $5.0M 416k 11.97
Landstar System (LSTR) 0.1 $4.7M 47k 99.64
Textron (TXT) 0.1 $5.1M 94k 53.88
Skyworks Solutions (SWKS) 0.1 $4.9M 48k 101.91
Bankunited (BKU) 0.1 $5.1M 143k 35.57
Liberty Global Inc Com Ser A 0.1 $4.9M 143k 33.91
RPM International (RPM) 0.1 $4.5M 87k 51.34
Royal Caribbean Cruises (RCL) 0.1 $4.3M 36k 118.54
Dun & Bradstreet Corporation 0.1 $4.5M 39k 116.41
Maxim Integrated Products 0.1 $4.4M 92k 47.72
Agilent Technologies Inc C ommon (A) 0.1 $4.6M 71k 64.20
J.M. Smucker Company (SJM) 0.1 $4.2M 40k 104.94
Activision Blizzard 0.1 $4.2M 65k 64.51
Graphic Packaging Holding Company (GPK) 0.1 $4.3M 306k 13.95
MKS Instruments (MKSI) 0.1 $4.2M 45k 94.46
Southwest Airlines (LUV) 0.1 $4.2M 76k 55.98
Hain Celestial (HAIN) 0.1 $4.3M 105k 41.15
Hldgs (UAL) 0.1 $4.2M 69k 60.88
Yandex Nv-a (YNDX) 0.1 $4.2M 126k 32.95
Extended Stay America 0.1 $4.2M 208k 20.00
Platform Specialty Prods Cor 0.1 $4.6M 415k 11.15
Assurant (AIZ) 0.1 $3.8M 40k 95.51
Reinsurance Group of America (RGA) 0.1 $3.7M 27k 139.55
Principal Financial (PFG) 0.1 $4.1M 63k 64.35
SEI Investments Company (SEIC) 0.1 $3.7M 60k 61.05
CBS Corporation 0.1 $4.0M 69k 57.99
AES Corporation (AES) 0.1 $3.8M 345k 11.02
Pulte (PHM) 0.1 $4.0M 148k 27.33
Continental Resources 0.1 $4.0M 105k 38.61
AFLAC Incorporated (AFL) 0.1 $4.0M 49k 81.38
Entegris (ENTG) 0.1 $3.8M 132k 28.85
CVS Caremark Corporation (CVS) 0.1 $3.8M 47k 81.31
Capital One Financial (COF) 0.1 $3.7M 43k 84.66
Prudential Financial (PRU) 0.1 $4.1M 39k 106.31
Toll Brothers (TOL) 0.1 $3.9M 94k 41.47
Axis Capital Holdings (AXS) 0.1 $3.8M 66k 57.32
Southwestern Energy Company (SWN) 0.1 $4.0M 660k 6.11
Radian (RDN) 0.1 $4.1M 219k 18.69
Advanced Energy Industries (AEIS) 0.1 $3.8M 47k 80.76
Seagate Technology Com Stk 0.1 $4.0M 121k 33.17
Alaska Air (ALK) 0.1 $3.7M 49k 76.27
Validus Holdings 0.1 $3.8M 77k 49.22
LogMeIn 0.1 $4.0M 36k 110.04
Industries N shs - a - (LYB) 0.1 $3.8M 39k 99.06
Synchrony Financial (SYF) 0.1 $4.1M 131k 31.05
Bwx Technologies (BWXT) 0.1 $3.9M 70k 56.02
S&p Global (SPGI) 0.1 $3.9M 25k 156.31
Cf Corp *w exp 05/25/202 0.1 $4.1M 2.0M 2.00
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.6M 71k 51.11
Pfizer (PFE) 0.1 $3.6M 102k 35.70
Autodesk (ADSK) 0.1 $3.3M 29k 112.27
Automatic Data Processing (ADP) 0.1 $3.6M 33k 109.33
Macy's (M) 0.1 $3.6M 164k 21.82
Qualcomm (QCOM) 0.1 $3.3M 63k 51.84
Lazard Ltd-cl A shs a 0.1 $3.6M 79k 45.22
Manpower (MAN) 0.1 $3.4M 29k 117.80
Macquarie Infrastructure Company 0.1 $3.2M 45k 72.18
Euronet Worldwide (EEFT) 0.1 $3.4M 36k 94.78
NetScout Systems (NTCT) 0.1 $3.3M 102k 32.35
Hollyfrontier Corp 0.1 $3.6M 99k 35.97
Marathon Petroleum Corp (MPC) 0.1 $3.4M 60k 56.09
Abbvie (ABBV) 0.1 $3.5M 40k 88.87
Santander Consumer Usa 0.1 $3.6M 236k 15.37
Ameriprise Financial (AMP) 0.1 $2.7M 18k 148.52
Newell Rubbermaid (NWL) 0.1 $2.8M 65k 42.68
Raytheon Company 0.1 $2.7M 15k 186.59
Waters Corporation (WAT) 0.1 $2.9M 16k 179.51
PerkinElmer (RVTY) 0.1 $3.0M 43k 68.98
Murphy Oil Corporation (MUR) 0.1 $3.0M 114k 26.56
Old Republic International Corporation (ORI) 0.1 $2.9M 146k 19.69
Maximus (MMS) 0.1 $3.1M 48k 64.49
Quest Diagnostics Incorporated (DGX) 0.1 $3.0M 32k 93.64
Oge Energy Corp (OGE) 0.1 $2.9M 80k 36.03
Rockwell Automation (ROK) 0.1 $2.7M 15k 178.21
Hyatt Hotels Corporation (H) 0.1 $3.0M 48k 61.79
Colfax Corporation 0.1 $3.1M 74k 41.65
Lpl Financial Holdings (LPLA) 0.1 $2.8M 55k 51.57
Palo Alto Networks (PANW) 0.1 $3.1M 22k 144.10
Mallinckrodt Pub 0.1 $2.8M 76k 37.37
Wright Medical Group Nv 0.1 $2.9M 114k 25.87
MasterCard Incorporated (MA) 0.1 $2.2M 16k 141.22
Starwood Property Trust (STWD) 0.1 $2.5M 117k 21.72
Northern Trust Corporation (NTRS) 0.1 $2.4M 26k 91.91
Wal-Mart Stores (WMT) 0.1 $2.5M 32k 78.15
Brown & Brown (BRO) 0.1 $2.6M 55k 48.20
Newmont Mining Corporation (NEM) 0.1 $2.4M 64k 37.52
Teradata Corporation (TDC) 0.1 $2.7M 79k 33.79
Trimble Navigation (TRMB) 0.1 $2.2M 56k 39.25
Nordstrom (JWN) 0.1 $2.4M 50k 47.15
Laboratory Corp. of America Holdings (LH) 0.1 $2.3M 15k 151.00
Campbell Soup Company (CPB) 0.1 $2.2M 47k 46.83
MSC Industrial Direct (MSM) 0.1 $2.6M 35k 75.58
Allstate Corporation (ALL) 0.1 $2.7M 29k 91.90
Liberty Media 0.1 $2.7M 114k 23.57
Big Lots (BIG) 0.1 $2.5M 47k 53.58
Southwest Gas Corporation (SWX) 0.1 $2.5M 32k 77.62
Take-Two Interactive Software (TTWO) 0.1 $2.4M 24k 102.24
Gulfport Energy Corporation 0.1 $2.5M 172k 14.34
UGI Corporation (UGI) 0.1 $2.6M 55k 46.87
Brink's Company (BCO) 0.1 $2.4M 29k 84.24
Masimo Corporation (MASI) 0.1 $2.2M 26k 86.55
Visteon Corporation (VC) 0.1 $2.2M 18k 123.77
Pvh Corporation (PVH) 0.1 $2.5M 20k 126.05
Ensco Plc Shs Class A 0.1 $2.4M 394k 5.97
Pra Health Sciences 0.1 $2.5M 33k 76.18
Medtronic (MDT) 0.1 $2.3M 30k 77.76
Madison Square Garden Cl A (MSGS) 0.1 $2.6M 12k 214.07
Loews Corporation (L) 0.0 $1.8M 38k 47.86
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 30k 72.53
Portland General Electric Company (POR) 0.0 $1.7M 38k 45.65
Boyd Gaming Corporation (BYD) 0.0 $2.1M 80k 26.05
Leucadia National 0.0 $1.7M 69k 25.25
Dick's Sporting Goods (DKS) 0.0 $2.0M 74k 27.01
IDEXX Laboratories (IDXX) 0.0 $1.9M 12k 155.53
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 16k 111.11
Ross Stores (ROST) 0.0 $1.9M 30k 64.58
Air Products & Chemicals (APD) 0.0 $2.1M 14k 151.21
American Financial (AFG) 0.0 $1.7M 17k 103.45
Colgate-Palmolive Company (CL) 0.0 $2.1M 28k 72.86
Texas Instruments Incorporated (TXN) 0.0 $2.0M 22k 89.62
Tupperware Brands Corporation (TUP) 0.0 $2.1M 34k 61.83
Delta Air Lines (DAL) 0.0 $2.0M 41k 48.22
salesforce (CRM) 0.0 $1.8M 19k 93.44
Steel Dynamics (STLD) 0.0 $2.1M 61k 34.46
Atmos Energy Corporation (ATO) 0.0 $2.0M 23k 83.82
Hill-Rom Holdings 0.0 $2.0M 27k 73.99
Jabil Circuit (JBL) 0.0 $2.2M 75k 28.55
Oceaneering International (OII) 0.0 $1.7M 66k 26.26
West Pharmaceutical Services (WST) 0.0 $2.1M 22k 96.24
Credicorp (BAP) 0.0 $1.9M 9.4k 205.05
Teradyne (TER) 0.0 $1.8M 49k 37.29
Aspen Technology 0.0 $1.8M 29k 62.82
Air Lease Corp (AL) 0.0 $1.8M 43k 42.63
Portola Pharmaceuticals 0.0 $1.8M 33k 54.03
Fnf (FNF) 0.0 $2.1M 43k 47.45
Michaels Cos Inc/the 0.0 $2.0M 92k 21.47
New Residential Investment (RITM) 0.0 $2.1M 126k 16.73
Tegna (TGNA) 0.0 $1.9M 143k 13.33
Calatlantic 0.0 $1.9M 51k 36.64
First Data 0.0 $2.2M 119k 18.04
Csra 0.0 $2.0M 61k 32.27
M Iii Acquisition Corp equities 0.0 $2.0M 204k 9.83
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.8M 1.3M 1.37
Packaging Corporation of America (PKG) 0.0 $1.2M 11k 114.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 11k 135.13
U.S. Bancorp (USB) 0.0 $1.3M 25k 53.58
Via 0.0 $1.3M 47k 27.84
Johnson & Johnson (JNJ) 0.0 $1.3M 10k 130.04
Lennar Corporation (LEN) 0.0 $1.3M 24k 52.81
NVIDIA Corporation (NVDA) 0.0 $1.4M 7.7k 178.74
Nuance Communications 0.0 $1.6M 103k 15.72
Sonoco Products Company (SON) 0.0 $1.6M 33k 50.45
Transocean (RIG) 0.0 $1.6M 152k 10.76
Charles River Laboratories (CRL) 0.0 $1.4M 13k 107.98
Bemis Company 0.0 $1.5M 33k 45.56
AmerisourceBergen (COR) 0.0 $1.7M 20k 82.74
Unum (UNM) 0.0 $1.6M 32k 51.14
Interpublic Group of Companies (IPG) 0.0 $1.2M 60k 20.79
CenturyLink 0.0 $1.6M 85k 18.90
McKesson Corporation (MCK) 0.0 $1.3M 8.2k 153.65
ConocoPhillips (COP) 0.0 $1.5M 31k 50.06
eBay (EBAY) 0.0 $1.3M 33k 38.45
Procter & Gamble Company (PG) 0.0 $1.6M 18k 91.00
Biogen Idec (BIIB) 0.0 $1.7M 5.4k 313.12
Stericycle (SRCL) 0.0 $1.5M 21k 71.64
W.R. Berkley Corporation (WRB) 0.0 $1.6M 23k 66.74
Public Service Enterprise (PEG) 0.0 $1.5M 33k 46.25
Primerica (PRI) 0.0 $1.5M 19k 81.56
Robert Half International (RHI) 0.0 $1.3M 25k 50.36
Zimmer Holdings (ZBH) 0.0 $1.2M 10k 117.05
Quanta Services (PWR) 0.0 $1.7M 44k 37.37
Western Alliance Bancorporation (WAL) 0.0 $1.7M 32k 53.08
Ares Capital Corporation (ARCC) 0.0 $1.4M 85k 16.39
FMC Corporation (FMC) 0.0 $1.4M 16k 89.33
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 17k 89.15
MarketAxess Holdings (MKTX) 0.0 $1.3M 7.1k 184.45
SCANA Corporation 0.0 $1.6M 33k 48.49
Skechers USA (SKX) 0.0 $1.3M 52k 25.10
Trinity Industries (TRN) 0.0 $1.7M 53k 31.91
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 18k 78.32
Energen Corporation 0.0 $1.7M 30k 54.67
IBERIABANK Corporation 0.0 $1.5M 18k 82.13
iRobot Corporation (IRBT) 0.0 $1.7M 22k 77.05
CNO Financial (CNO) 0.0 $1.4M 62k 23.34
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 16k 84.54
Signet Jewelers (SIG) 0.0 $1.3M 20k 66.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 41k 37.38
Dunkin' Brands Group 0.0 $1.3M 24k 53.10
Delphi Automotive 0.0 $1.4M 14k 98.40
Michael Kors Holdings 0.0 $1.2M 26k 47.85
Vantiv Inc Cl A 0.0 $1.3M 19k 70.46
Ingredion Incorporated (INGR) 0.0 $1.3M 11k 120.68
Berry Plastics (BERY) 0.0 $1.4M 24k 56.65
Twenty-first Century Fox 0.0 $1.6M 60k 26.38
Murphy Usa (MUSA) 0.0 $1.3M 19k 69.02
Pentair cs (PNR) 0.0 $1.3M 19k 67.98
Catalent (CTLT) 0.0 $1.4M 35k 39.92
Electrum Spl Acquisition Cor 0.0 $1.6M 154k 10.25
Itt (ITT) 0.0 $1.4M 31k 44.26
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.6M 1.1M 1.47
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $1.3M 1.2M 1.06
Broadridge Financial Solutions (BR) 0.0 $1.0M 13k 80.84
Hartford Financial Services (HIG) 0.0 $881k 16k 55.42
State Street Corporation (STT) 0.0 $1.0M 11k 95.55
Western Union Company (WU) 0.0 $834k 43k 19.20
Two Harbors Investment 0.0 $1.1M 113k 10.08
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 20k 53.01
MGIC Investment (MTG) 0.0 $1.2M 92k 12.53
Equifax (EFX) 0.0 $804k 7.6k 105.98
Devon Energy Corporation (DVN) 0.0 $906k 25k 36.71
Home Depot (HD) 0.0 $1.0M 6.3k 163.51
ResMed (RMD) 0.0 $841k 11k 76.94
American Eagle Outfitters (AEO) 0.0 $769k 54k 14.29
LKQ Corporation (LKQ) 0.0 $1.2M 33k 35.99
Nucor Corporation (NUE) 0.0 $743k 13k 56.03
MDU Resources (MDU) 0.0 $866k 33k 25.96
Deere & Company (DE) 0.0 $840k 6.7k 125.65
Honeywell International (HON) 0.0 $772k 5.4k 141.70
Marsh & McLennan Companies (MMC) 0.0 $997k 12k 83.82
Patterson Companies (PDCO) 0.0 $841k 22k 38.67
TJX Companies (TJX) 0.0 $1.1M 15k 73.76
Henry Schein (HSIC) 0.0 $940k 12k 81.97
D.R. Horton (DHI) 0.0 $915k 23k 39.91
Amazon (AMZN) 0.0 $919k 956.00 961.30
Amdocs Ltd ord (DOX) 0.0 $1.1M 17k 64.34
Wyndham Worldwide Corporation 0.0 $853k 8.1k 105.39
Eaton Vance 0.0 $960k 20k 49.34
Reliance Steel & Aluminum (RS) 0.0 $1.1M 14k 76.15
Cheesecake Factory Incorporated (CAKE) 0.0 $792k 19k 42.14
BorgWarner (BWA) 0.0 $930k 18k 51.25
Flowserve Corporation (FLS) 0.0 $864k 20k 42.59
Texas Roadhouse (TXRH) 0.0 $835k 17k 49.16
Church & Dwight (CHD) 0.0 $893k 18k 48.45
Hancock Holding Company (HWC) 0.0 $1.0M 22k 48.43
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 12k 97.35
Flowers Foods (FLO) 0.0 $1.1M 60k 18.82
Healthsouth 0.0 $951k 21k 46.34
New Gold Inc Cda (NGD) 0.0 $1.1M 289k 3.71
AECOM Technology Corporation (ACM) 0.0 $935k 25k 36.83
General Motors Company (GM) 0.0 $877k 22k 40.37
Ss&c Technologies Holding (SSNC) 0.0 $924k 23k 40.15
Motorola Solutions (MSI) 0.0 $1.1M 13k 84.87
Huntington Ingalls Inds (HII) 0.0 $902k 4.0k 226.35
Mosaic (MOS) 0.0 $1.1M 50k 21.59
Epam Systems (EPAM) 0.0 $990k 11k 87.93
Mondelez Int (MDLZ) 0.0 $950k 23k 40.64
Ptc (PTC) 0.0 $1.1M 19k 56.28
Twitter 0.0 $1.2M 70k 16.88
Endo International (ENDPQ) 0.0 $852k 100k 8.56
Investors Ban 0.0 $1.1M 84k 13.63
Servicemaster Global 0.0 $837k 18k 46.75
Cdk Global Inc equities 0.0 $770k 12k 63.11
Dentsply Sirona (XRAY) 0.0 $1.0M 17k 59.82
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $1.1M 1.5M 0.73
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $976k 800k 1.22
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $1.2M 2.5M 0.48
Gty Technology Holdings Inc w exp 99/99/999 0.0 $1.1M 900k 1.17
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $953k 750k 1.27
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $819k 2.1M 0.39
Vantage Energy Acquisition w exp 04/12/202 0.0 $780k 667k 1.17
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $821k 1.1M 0.73
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.1M 667k 1.60
Crown Holdings (CCK) 0.0 $723k 12k 59.72
CMS Energy Corporation (CMS) 0.0 $621k 13k 46.29
Arthur J. Gallagher & Co. (AJG) 0.0 $684k 11k 61.58
DST Systems 0.0 $375k 6.8k 54.91
Legg Mason 0.0 $263k 6.7k 39.34
Republic Services (RSG) 0.0 $573k 8.7k 66.08
Walt Disney Company (DIS) 0.0 $594k 6.0k 98.64
Cardinal Health (CAH) 0.0 $380k 5.7k 66.87
Cummins (CMI) 0.0 $433k 2.6k 168.16
Curtiss-Wright (CW) 0.0 $349k 3.3k 104.52
Hologic (HOLX) 0.0 $667k 18k 36.68
Ryder System (R) 0.0 $424k 5.0k 84.55
Cincinnati Financial Corporation (CINF) 0.0 $273k 3.6k 76.49
Masco Corporation (MAS) 0.0 $279k 7.1k 39.05
JetBlue Airways Corporation (JBLU) 0.0 $327k 18k 18.53
Synopsys (SNPS) 0.0 $584k 7.2k 80.59
Arrow Electronics (ARW) 0.0 $436k 5.4k 80.40
NCR Corporation (VYX) 0.0 $359k 9.6k 37.49
Praxair 0.0 $258k 1.8k 139.84
Alleghany Corporation 0.0 $575k 1.0k 554.48
Ca 0.0 $248k 7.4k 33.35
General Dynamics Corporation (GD) 0.0 $298k 1.5k 205.52
Pool Corporation (POOL) 0.0 $670k 6.2k 108.22
Kellogg Company (K) 0.0 $294k 4.7k 62.31
FLIR Systems 0.0 $707k 18k 38.93
PPL Corporation (PPL) 0.0 $599k 16k 37.93
Xcel Energy (XEL) 0.0 $506k 11k 47.32
Oracle Corporation (ORCL) 0.0 $438k 9.1k 48.39
Wynn Resorts (WYNN) 0.0 $687k 4.6k 148.83
Donaldson Company (DCI) 0.0 $299k 6.5k 45.95
Evercore Partners (EVR) 0.0 $298k 3.7k 80.19
Cognex Corporation (CGNX) 0.0 $663k 6.0k 110.21
DTE Energy Company (DTE) 0.0 $382k 3.6k 107.24
GameStop (GME) 0.0 $346k 17k 20.68
Kirby Corporation (KEX) 0.0 $568k 8.6k 65.93
Manhattan Associates (MANH) 0.0 $412k 9.9k 41.55
Hexcel Corporation (HXL) 0.0 $278k 4.8k 57.45
Lennox International (LII) 0.0 $304k 1.7k 179.25
Lululemon Athletica (LULU) 0.0 $607k 9.8k 62.24
Jack Henry & Associates (JKHY) 0.0 $430k 4.2k 102.75
Kansas City Southern 0.0 $523k 4.8k 108.73
National Fuel Gas (NFG) 0.0 $476k 8.4k 56.63
Tech Data Corporation 0.0 $563k 6.3k 88.87
Ametek (AME) 0.0 $461k 7.0k 66.03
First American Financial (FAF) 0.0 $458k 9.2k 50.01
Vectren Corporation 0.0 $466k 7.1k 65.74
Wendy's/arby's Group (WEN) 0.0 $730k 47k 15.54
Fortune Brands (FBIN) 0.0 $373k 5.5k 67.24
Xpo Logistics Inc equity (XPO) 0.0 $508k 7.5k 67.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $290k 2.3k 124.36
Sprouts Fmrs Mkt (SFM) 0.0 $719k 38k 18.77
Wix (WIX) 0.0 $680k 9.5k 71.88
Rsp Permian 0.0 $645k 19k 34.58
Navient Corporation equity (NAVI) 0.0 $612k 41k 15.03
Sabre (SABR) 0.0 $400k 22k 18.09
Horizon Pharma 0.0 $356k 28k 12.68
Dave & Buster's Entertainmnt (PLAY) 0.0 $460k 8.8k 52.51
Eversource Energy (ES) 0.0 $264k 4.4k 60.54
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $329k 8.2k 40.17
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $702k 360k 1.95
Steris 0.0 $364k 4.1k 88.50
Hubbell (HUBB) 0.0 $524k 4.5k 116.03
Square Inc cl a (SQ) 0.0 $496k 17k 28.79
Chubb (CB) 0.0 $662k 4.6k 142.49
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $702k 1.0M 0.69
Fortive (FTV) 0.0 $703k 9.9k 70.80
Ashland (ASH) 0.0 $649k 9.9k 65.42
L3 Technologies 0.0 $326k 1.7k 188.33
Technipfmc (FTI) 0.0 $558k 20k 27.93
Knight Swift Transn Hldgs (KNX) 0.0 $689k 17k 41.53
Lear Corporation (LEA) 0.0 $91k 524.00 173.66
Corning Incorporated (GLW) 0.0 $35k 1.2k 29.81
Lincoln National Corporation (LNC) 0.0 $6.0k 83.00 72.29
M&T Bank Corporation (MTB) 0.0 $240k 1.5k 160.86
Blackbaud (BLKB) 0.0 $94k 1.1k 87.36
Northrop Grumman Corporation (NOC) 0.0 $110k 384.00 286.46
PPG Industries (PPG) 0.0 $57k 527.00 108.16
Eastman Chemical Company (EMN) 0.0 $172k 1.9k 90.38
NiSource (NI) 0.0 $147k 5.8k 25.55
Philip Morris International (PM) 0.0 $2.0k 20.00 100.00
Danaher Corporation (DHR) 0.0 $3.0k 33.00 90.91
Illinois Tool Works (ITW) 0.0 $56k 379.00 147.76
Accenture (ACN) 0.0 $141k 1.0k 135.19
Clorox Company (CLX) 0.0 $55k 415.00 132.53
Advance Auto Parts (AAP) 0.0 $50k 507.00 98.62
CoStar (CSGP) 0.0 $27k 102.00 264.71
WABCO Holdings 0.0 $110k 742.00 148.25
Aptar (ATR) 0.0 $166k 1.9k 86.05
IDEX Corporation (IEX) 0.0 $64k 528.00 121.21
Paccar (PCAR) 0.0 $137k 1.9k 72.60
Sina Corporation 0.0 $15k 130.00 115.38
Umpqua Holdings Corporation 0.0 $23k 1.2k 19.88
Carlisle Companies (CSL) 0.0 $115k 1.1k 100.52
Ventas (VTR) 0.0 $7.0k 100.00 70.00
W.R. Grace & Co. 0.0 $76k 1.1k 71.97
Amphenol Corporation (APH) 0.0 $115k 1.4k 84.68
Brinker International (EAT) 0.0 $12k 363.00 33.06
Celanese Corporation (CE) 0.0 $5.0k 47.00 106.38
Owens-Illinois 0.0 $81k 3.2k 25.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 257.00 15.56
Prosperity Bancshares (PB) 0.0 $116k 1.8k 65.57
Raymond James Financial (RJF) 0.0 $154k 1.8k 84.34
Cimarex Energy 0.0 $33k 294.00 112.24
Old Dominion Freight Line (ODFL) 0.0 $113k 1.0k 110.35
Pinnacle Financial Partners (PNFP) 0.0 $11k 160.00 68.75
SYNNEX Corporation (SNX) 0.0 $184k 1.5k 126.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $224k 4.1k 54.07
Quintiles Transnatio Hldgs I 0.0 $50k 526.00 95.06
News (NWSA) 0.0 $47k 3.6k 13.21
Tableau Software Inc Cl A 0.0 $198k 2.6k 75.06
Eastman Kodak Co *w exp 09/03/201 0.0 $38k 256k 0.15
Eastman Kodak Co *w exp 09/03/201 0.0 $28k 256k 0.11
Synovus Finl (SNV) 0.0 $7.0k 162.00 43.21
Ally Financial (ALLY) 0.0 $201k 8.3k 24.25
Wec Energy Group (WEC) 0.0 $83k 1.3k 63.07
Edgewell Pers Care (EPC) 0.0 $7.0k 102.00 68.63
Agrofresh Solutions wts feb 19 19 0.0 $150k 272k 0.55
Global Partner Acquisition C *w exp 07/01/202 0.0 $144k 183k 0.79
Liberty Ventures - Ser A 0.0 $177k 3.1k 57.62
Dowdupont 0.0 $222k 3.2k 69.38