| 151 |
Patterson UTI Energy Inc Com |
332,807 |
7,445,000 |
0.13% |
|
|
| 152 |
OLLIES BARGAIN OUTLET HLDGS IN COM |
282,500 |
7,404,000 |
0.13% |
|
|
| 153 |
SELECT SECTOR SPDR TR |
372,397 |
7,187,000 |
0.13% |
|
|
| 154 |
GRAPHIC PACKAGING HLDG CO |
510,473 |
7,142,000 |
0.13% |
|
|
| 155 |
IAC INTERACTIVECORP |
114,007 |
7,122,000 |
0.13% |
|
|
| 156 |
V F CORP |
125,000 |
7,006,000 |
0.12% |
|
|
| 157 |
DOLLAR GEN CORP NEW |
100,000 |
6,999,000 |
0.12% |
|
|
| 158 |
CHEVRON CORP NEW |
67,145 |
6,911,000 |
0.12% |
|
|
| 159 |
SM ENERGY CO |
179,000 |
6,906,000 |
0.12% |
|
|
| 160 |
DYNEGY INCORPORATED NEW D |
556,095 |
6,890,000 |
0.12% |
|
|
| 161 |
TIME WARNER INC |
84,179 |
6,701,000 |
0.12% |
|
|
| 162 |
NOBLE CORP PLC |
1,033,516 |
6,552,000 |
0.12% |
|
|
| 163 |
DISCOVERY COMMUNICATNS NEW |
238,661 |
6,425,000 |
0.11% |
|
|
| 164 |
TAILORED BRANDS INC COM |
400,000 |
6,280,000 |
0.11% |
|
|
| 165 |
SELECT SECTOR SPDR TR |
107,491 |
6,275,000 |
0.11% |
|
|
| 166 |
SELECT SECTOR SPDR TR |
86,943 |
6,269,000 |
0.11% |
|
|
| 167 |
NIKE INC |
118,900 |
6,260,000 |
0.11% |
|
|
| 168 |
VIACOM INC NEW |
159,622 |
6,082,000 |
0.11% |
|
|
| 169 |
ENCANA CORP |
576,921 |
6,040,000 |
0.11% |
|
|
| 170 |
SYNCHRONY FINL |
213,447 |
5,977,000 |
0.11% |
|
|
| 171 |
OREXIGEN THERAPEUTICS INC |
21,414,000 |
5,934,000 |
0.11% |
|
PRN |
| 172 |
VMWARE INC |
80,784 |
5,926,000 |
0.11% |
|
|
| 173 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
5,000,000 |
5,909,000 |
0.11% |
|
PRN |
| 174 |
SONIC CORP |
224,421 |
5,875,000 |
0.10% |
|
|
| 175 |
DARDEN RESTAURANTS INC |
94,164 |
5,774,000 |
0.10% |
|
|
| 176 |
NAVISTAR INTL CORP NEW |
252,000 |
5,768,000 |
0.10% |
|
|
| 177 |
LIBERTY GLOBAL PLC |
167,843 |
5,737,000 |
0.10% |
|
|
| 178 |
VANECK VECTORS ETF TR |
300,000 |
5,724,000 |
0.10% |
|
|
| 179 |
ISHARES TR |
150,000 |
5,702,000 |
0.10% |
|
|
| 180 |
TRANSOCEAN LTD |
532,000 |
5,671,000 |
0.10% |
|
|
| 181 |
ENSCO PLC |
667,071 |
5,670,000 |
0.10% |
|
|
| 182 |
GLOBALSTAR INC |
4,617,250 |
5,587,000 |
0.10% |
|
|
| 183 |
PTC THERAPEUTICS INC |
10,500,000 |
5,561,000 |
0.10% |
|
PRN |
| 184 |
FAIRMOUNT SANTROL HLDGS INC |
655,592 |
5,559,000 |
0.10% |
|
|
| 185 |
BARCLAYS BK PLC |
160,439 |
5,466,000 |
0.10% |
|
|
| 186 |
AGCO CORP |
110,000 |
5,425,000 |
0.10% |
|
|
| 187 |
AVIS BUDGET GROUP |
157,128 |
5,375,000 |
0.10% |
|
|
| 188 |
MOLSON COORS BREWING CO |
853,700 |
5,243,000 |
0.09% |
Call |
|
| 189 |
GENER8 MARITIME INC COM |
1,016,063 |
5,202,000 |
0.09% |
|
|
| 190 |
SERVICENOW INC |
65,000 |
5,145,000 |
0.09% |
|
|
| 191 |
SCRIPPS NETWORKS INTERACT IN |
79,961 |
5,077,000 |
0.09% |
|
|
| 192 |
BANK AMER CORP |
322,135 |
5,041,000 |
0.09% |
|
|
| 193 |
ECHOSTAR CORP CL A |
114,322 |
5,011,000 |
0.09% |
|
|
| 194 |
HELIX ENERGY SOLUTIONS GRP INC COM |
615,965 |
5,008,000 |
0.09% |
|
|
| 195 |
ECLIPSE RES CORP COM |
1,507,387 |
4,959,000 |
0.09% |
|
|
| 196 |
WHITING PETE CORP NEW |
565,591 |
4,943,000 |
0.09% |
|
|
| 197 |
HARTFORD FINL SVCS GROUP INC |
115,168 |
4,931,000 |
0.09% |
|
|
| 198 |
VALERO ENERGY CORP NEW |
92,885 |
4,923,000 |
0.09% |
|
|
| 199 |
MASCO CORP |
139,942 |
4,801,000 |
0.09% |
|
|
| 200 |
CAPITAL ONE FINL CORP |
63,539 |
4,564,000 |
0.08% |
|
|
