Profiles >> BlueMountain Capital Management LLC >> 13Fs >> 2018-03-31

BlueMountain Capital Management LLC

Last Updated: 3/2/2021

BlueMountain Capital Management LLC is a Limited Liability Company that started in 2003 and is primarily owned and controlled by Andrew Feldstein. To see a profile of the company, click here.

Below is the 13F Filing for BlueMountain Capital Management LLC for Report Period 2018-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
22ND CENTY GROUP INC COM 90137F103 168 71655 SH SOLE 71655 0 0
3-D SYS CORP DEL COM NEW 88554D205 10 880 SH SOLE 880 0 0
3M CO COM 88579Y101 12 54 SH SOLE 54 0 0
8X8 INC NEW COM 282914100 832 44630 SH SOLE 44630 0 0
A10 NETWORKS INC COM 002121101 902 154904 SH SOLE 154904 0 0
AARONS INC COM PAR $0.50 002535300 4309 92458 SH SOLE 92458 0 0
ABAXIS INC COM 002567105 612 8667 SH SOLE 8667 0 0
ABBVIE INC COM 00287Y109 18491 195361 SH SOLE 195361 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1058 43681 SH SOLE 43681 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 257 11263 SH SOLE 11263 0 0
ACCELERON PHARMA INC COM 00434H108 95 2419 SH SOLE 2419 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1692 11020 SH SOLE 11020 0 0
ACCO BRANDS CORP COM 00081T108 940 74874 SH SOLE 74874 0 0
ACCURAY INC COM 004397105 212 42345 SH SOLE 42345 0 0
ACETO CORP COM 004446100 1504 197862 SH SOLE 197862 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17204 255025 SH SOLE 255025 0 0
ACUITY BRANDS INC COM 00508Y102 3503 25167 SH SOLE 25167 0 0
ADECOAGRO S A COM L00849106 1292 171803 SH SOLE 171803 0 0
ADOBE SYS INC COM 00724F101 7003 32409 SH SOLE 32409 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1428 12045 SH SOLE 12045 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 270 12112 SH SOLE 12112 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 773 29862 SH SOLE 29862 0 0
ADVANCED ENERGY INDS COM 007973100 9297 145494 SH SOLE 145494 0 0
ADVANSIX INC COM 00773T101 850 24428 SH SOLE 24428 0 0
AEGION CORP COM 00770F104 57 2477 SH SOLE 2477 0 0
AERCAP HOLDINGS NV SHS N00985106 3416 67349 SH SOLE 67349 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 139 4962 SH SOLE 4962 0 0
AES CORP COM 00130H105 224 19699 SH SOLE 19699 0 0
AFLAC INC COM 001055102 2485 56784 SH SOLE 56784 0 0
AG MTG INVT TR INC COM 001228105 528 30408 SH SOLE 30408 0 0
AGCO CORP COM 001084102 3348 51627 SH SOLE 51627 0 0
AGENUS INC COM NEW 00847G705 211 44743 SH SOLE 44743 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12659 189221 SH SOLE 189221 0 0
AIR LEASE CORP CL A 00912X302 1453 34082 SH SOLE 34082 0 0
AIR PRODS & CHEMS INC COM 009158106 3052 19193 SH SOLE 19193 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 874 37485 SH SOLE 37485 0 0
AK STL HLDG CORP COM 001547108 913 201464 SH SOLE 201464 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 554 58167 SH SOLE 58167 0 0
ALAMO GROUP INC COM 011311107 1156 10522 SH SOLE 10522 0 0
ALASKA AIR GROUP INC COM 011659109 7347 118580 SH SOLE 118580 0 0
ALCOA CORP COM 013872106 2300 51159 SH SOLE 51159 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7261 65146 SH SOLE 65146 0 0
ALIGN TECHNOLOGY INC COM 016255101 3683 14666 SH SOLE 14666 0 0
ALLEGHANY CORP DEL COM 017175100 1382 2249 SH SOLE 2249 0 0
ALLETE INC COM NEW 018522300 1768 24475 SH SOLE 24475 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3716 17456 SH SOLE 17456 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 19246 492718 SH SOLE 492718 0 0
ALLSTATE CORP COM 020002101 8185 86337 SH SOLE 86337 0 0
ALLY FINL INC COM 02005N100 1503 55361 SH SOLE 55361 0 0
ALPHABET INC CAP STK CL A 02079K305 7633 7360 SH SOLE 7360 0 0
ALTRA INDL MOTION CORP COM 02208R106 158 3436 SH SOLE 3436 0 0
ALTRIA GROUP INC COM 02209S103 1092 17518 SH SOLE 17518 0 0
AMAZON COM INC COM 023135106 1155 798 SH SOLE 798 0 0
AMBARELLA INC SHS G037AX101 307 6267 SH SOLE 6267 0 0
AMDOCS LTD SHS G02602103 874 13106 SH SOLE 13106 0 0
AMEREN CORP COM 023608102 1147 20246 SH SOLE 20246 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17001 853036 SH SOLE 853036 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5410 48208 SH SOLE 48208 0 0
AMERICAN STS WTR CO COM 029899101 920 17348 SH SOLE 17348 0 0
AMERIPRISE FINL INC COM 03076C106 8358 56493 SH SOLE 56493 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18329 212614 SH SOLE 212614 0 0
AMETEK INC NEW COM 031100100 1362 17923 SH SOLE 17923 0 0
AMGEN INC COM 031162100 19551 114684 SH SOLE 114684 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 793 42299 SH SOLE 42299 0 0
AMPHENOL CORP NEW CL A 032095101 296 3434 SH SOLE 3434 0 0
ANADARKO PETE CORP COM 032511107 7842 129818 SH SOLE 129818 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1582 16493 SH SOLE 16493 0 0
ANGIODYNAMICS INC COM 03475V101 658 38153 SH SOLE 38153 0 0
ANI PHARMACEUTICALS INC COM 00182C103 856 14695 SH SOLE 14695 0 0
ANIKA THERAPEUTICS INC COM 035255108 679 13648 SH SOLE 13648 0 0
ANIXTER INTL INC COM 035290105 1380 18216 SH SOLE 18216 0 0
ANSYS INC COM 03662Q105 8687 55441 SH SOLE 55441 0 0
ANTERO RES CORP COM 03674X106 4756 239593 SH SOLE 239593 0 0
ANTHEM INC COM 036752103 7249 32995 SH SOLE 32995 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 272 56683 SH SOLE 56683 0 0
AON PLC SHS CL A G0408V102 420 2996 SH SOLE 2996 0 0
APOLLO INVT CORP COM 03761U106 837 160378 SH SOLE 160378 0 0
APPFOLIO INC COM CL A 03783C100 1287 31513 SH SOLE 31513 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1753 24046 SH SOLE 24046 0 0
APPLIED MATLS INC COM 038222105 16082 289192 SH SOLE 289192 0 0
APPTIO INC CL A 03835C108 1689 59612 SH SOLE 59612 0 0
APTARGROUP INC COM 038336103 171 1906 SH SOLE 1906 0 0
APTIV PLC SHS G6095L109 6413 75468 SH SOLE 75468 0 0
ARAMARK COM 03852U106 258 6534 SH SOLE 6534 0 0
ARBOR RLTY TR INC COM 038923108 464 52579 SH SOLE 52579 0 0
ARCBEST CORP COM 03937C105 123 3836 SH SOLE 3836 0 0
ARCH CAP GROUP LTD ORD G0450A105 1684 19677 SH SOLE 19677 0 0
ARCH COAL INC CL A 039380407 1400 15242 SH SOLE 15242 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4795 110557 SH SOLE 110557 0 0
ARCHROCK INC COM 03957W106 366 41871 SH SOLE 41871 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2106 230155 SH SOLE 230155 0 0
ARGAN INC COM 04010E109 1582 36828 SH SOLE 36828 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 54 936 SH SOLE 936 0 0
ARISTA NETWORKS INC COM 040413106 17046 66768 SH SOLE 66768 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 28 2567 SH SOLE 2567 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 617 10957 SH SOLE 10957 0 0
ARRAY BIOPHARMA INC COM 04269X105 4680 286745 SH SOLE 286745 0 0
ARROW ELECTRS INC COM 042735100 1546 20070 SH SOLE 20070 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 322 9670 SH SOLE 9670 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 817 12105 SH SOLE 12105 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 530 7600 SH SOLE 7600 0 0
ASPEN TECHNOLOGY INC COM 045327103 675 8554 SH SOLE 8554 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1000 20348 SH SOLE 20348 0 0
ASSURANT INC COM 04621X108 4644 50799 SH SOLE 50799 0 0
ASSURED GUARANTY LTD COM G0585R106 3567 98537 SH SOLE 98537 0 0
AT HOME GROUP INC COM 04650Y100 428 13362 SH SOLE 13362 0 0
AT&T INC COM 00206R102 12 334 SH SOLE 334 0 0
ATHENE HLDG LTD CL A G0684D107 2549 53319 SH SOLE 53319 0 0
ATKORE INTL GROUP INC COM 047649108 745 37513 SH SOLE 37513 0 0
ATMOS ENERGY CORP COM 049560105 2062 24481 SH SOLE 24481 0 0
ATRICURE INC COM 04963C209 138 6720 SH SOLE 6720 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 105 3495 SH SOLE 3495 0 0
AUTONATION INC COM 05329W102 3335 71286 SH SOLE 71286 0 0
AVEO PHARMACEUTICALS INC COM 053588109 714 246257 SH SOLE 246257 0 0
AVERY DENNISON CORP COM 053611109 1005 9461 SH SOLE 9461 0 0
AVNET INC COM 053807103 6684 160051 SH SOLE 160051 0 0
AVON PRODS INC COM 054303102 608 214080 SH SOLE 214080 0 0
AVX CORP NEW COM 002444107 312 18876 SH SOLE 18876 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 913 37095 SH SOLE 37095 0 0
AXOVANT SCIENCES LTD COM G0750W104 74 55652 SH SOLE 55652 0 0
B & G FOODS INC NEW COM 05508R106 7606 320921 SH SOLE 320921 0 0
BADGER METER INC COM 056525108 79 1684 SH SOLE 1684 0 0
BANCORP INC DEL COM 05969A105 1088 100755 SH SOLE 100755 0 0
BANK AMER CORP COM 060505104 7 241 SH SOLE 241 0 0
BANK NEW YORK MELLON CORP COM 064058100 4720 91592 SH SOLE 91592 0 0
BANKUNITED INC COM 06652K103 5304 132667 SH SOLE 132667 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 47310 1000000 SH Call SOLE 1000000 0 0
BARNES & NOBLE INC COM 067774109 255 51446 SH SOLE 51446 0 0
BARNES GROUP INC COM 067806109 901 15047 SH SOLE 15047 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 206 14246 SH SOLE 14246 0 0
BAXTER INTL INC COM 071813109 832 12797 SH SOLE 12797 0 0
BB&T CORP COM 054937107 1495 28734 SH SOLE 28734 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6517 122802 SH SOLE 122802 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1377 86301 SH SOLE 86301 0 0
BENCHMARK ELECTRS INC COM 08160H101 955 32001 SH SOLE 32001 0 0
BENEFICIAL BANCORP INC COM 08171T102 239 15353 SH SOLE 15353 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 516 13607 SH SOLE 13607 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3567 65075 SH SOLE 65075 0 0
BEST BUY INC COM 086516101 8191 117032 SH SOLE 117032 0 0
BGC PARTNERS INC CL A 05541T101 4213 313217 SH SOLE 313217 0 0
BIO RAD LABS INC CL A 090572207 2173 8689 SH SOLE 8689 0 0
BIOGEN INC COM 09062X103 5536 20217 SH SOLE 20217 0 0
BJS RESTAURANTS INC COM 09180C106 853 18994 SH SOLE 18994 0 0
BLACK KNIGHT INC COM 09215C105 538 11415 SH SOLE 11415 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 297 9443 SH SOLE 9443 0 0
BLOOMIN BRANDS INC COM 094235108 2104 86650 SH SOLE 86650 0 0
BLUCORA INC COM 095229100 169 6863 SH SOLE 6863 0 0
BMC STK HLDGS INC COM 05591B109 949 48547 SH SOLE 48547 0 0
BOEING CO COM 097023105 12345 37650 SH SOLE 37650 0 0
BOINGO WIRELESS INC COM 09739C102 1053 42518 SH SOLE 42518 0 0
BOISE CASCADE CO DEL COM 09739D100 1099 28465 SH SOLE 28465 0 0
BOJANGLES INC COM 097488100 762 55004 SH SOLE 55004 0 0
BOK FINL CORP COM NEW 05561Q201 725 7326 SH SOLE 7326 0 0
BOOKING HLDGS INC COM 09857L108 7036 3382 SH SOLE 3382 0 0
BOOT BARN HLDGS INC COM 099406100 680 38375 SH SOLE 38375 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3736 96497 SH SOLE 96497 0 0
BORGWARNER INC COM 099724106 12 241 SH SOLE 241 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5887 215501 SH SOLE 215501 0 0
BOTTOMLINE TECH DEL INC COM 101388106 107 2761 SH SOLE 2761 0 0
BOYD GAMING CORP COM 103304101 1874 58810 SH SOLE 58810 0 0
BRADY CORP CL A 104674106 887 23877 SH SOLE 23877 0 0
BRIGGS & STRATTON CORP COM 109043109 1104 51542 SH SOLE 51542 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1842 116873 SH SOLE 116873 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15599 246632 SH SOLE 246632 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10246 93411 SH SOLE 93411 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 427 26346 SH SOLE 26346 0 0
BROWN & BROWN INC COM 115236101 6410 251971 SH SOLE 251971 0 0
BROWN FORMAN CORP CL B 115637209 4 82 SH SOLE 82 0 0
BRUKER CORP COM 116794108 1352 45199 SH SOLE 45199 0 0
BRUNSWICK CORP COM 117043109 8128 136865 SH SOLE 136865 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1871 94285 SH SOLE 94285 0 0
BUNGE LIMITED COM G16962105 11360 153632 SH SOLE 153632 0 0
BURLINGTON STORES INC COM 122017106 18510 139015 SH SOLE 139015 0 0
BWX TECHNOLOGIES INC COM 05605H100 1342 21121 SH SOLE 21121 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 48115 1863478 SH SOLE 1863478 0 0
CABOT CORP COM 127055101 608 10918 SH SOLE 10918 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 810 7561 SH SOLE 7561 0 0
CABOT OIL & GAS CORP COM 127097103 10168 424019 SH SOLE 424019 0 0
CACI INTL INC CL A 127190304 375 2479 SH SOLE 2479 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5001 136018 SH SOLE 136018 0 0
CAESARSTONE LTD ORD SHS M20598104 477 24285 SH SOLE 24285 0 0
CAI INTERNATIONAL INC COM 12477X106 492 23153 SH SOLE 23153 0 0
CALAMP CORP COM 128126109 532 23233 SH SOLE 23233 0 0
CALERES INC COM 129500104 1172 34879 SH SOLE 34879 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 436 69190 SH SOLE 69190 0 0
CALLAWAY GOLF CO COM 131193104 80 4864 SH SOLE 4864 0 0
CAMBREX CORP COM 132011107 640 12228 SH SOLE 12228 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 977 30287 SH SOLE 30287 0 0
CANNAE HLDGS INC COM 13765N107 291 15444 SH SOLE 15444 0 0
CANTEL MEDICAL CORP COM 138098108 602 5400 SH SOLE 5400 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 33 SH SOLE 33 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 528 60994 SH SOLE 60994 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 948 43249 SH SOLE 43249 0 0
CARE COM INC COM 141633107 1215 74695 SH SOLE 74695 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4585 69919 SH SOLE 69919 0 0
CAROLINA FINL CORP NEW COM 143873107 493 12550 SH SOLE 12550 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 232 20687 SH SOLE 20687 0 0
CARTER INC COM 146229109 2559 24579 SH SOLE 24579 0 0
CASELLA WASTE SYS INC CL A 147448104 2019 86359 SH SOLE 86359 0 0
CATERPILLAR INC DEL COM 149123101 10634 72157 SH SOLE 72157 0 0
CATHAY GEN BANCORP COM 149150104 954 23866 SH SOLE 23866 0 0
CATO CORP NEW CL A 149205106 149 10133 SH SOLE 10133 0 0
CDK GLOBAL INC COM 12508E101 1739 27459 SH SOLE 27459 0 0
CDW CORP COM 12514G108 7991 113652 SH SOLE 113652 0 0
CELANESE CORP DEL COM SER A 150870103 4529 45197 SH SOLE 45197 0 0
CELGENE CORP COM 151020104 12120 135856 SH SOLE 135856 0 0
CENTENE CORP DEL COM 15135B101 10013 93693 SH SOLE 93693 0 0
CENTERPOINT ENERGY INC COM 15189T107 1389 50702 SH SOLE 50702 0 0
CENTERSTATE BK CORP COM 15201P109 594 22381 SH SOLE 22381 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 341 11971 SH SOLE 11971 0 0
CENTURY ALUM CO COM 156431108 176 10644 SH SOLE 10644 0 0
CENTURY CMNTYS INC COM 156504300 357 11933 SH SOLE 11933 0 0
CERNER CORP COM 156782104 1115 19232 SH SOLE 19232 0 0
CEVA INC COM 157210105 162 4488 SH SOLE 4488 0 0
CF INDS HLDGS INC COM 125269100 4992 132308 SH SOLE 132308 0 0
CHARLES RIV LABS INTL INC COM 159864107 12 112 SH SOLE 112 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4260 13688 SH SOLE 13688 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5421 54568 SH SOLE 54568 0 0
CHEMED CORP NEW COM 16359R103 742 2719 SH SOLE 2719 0 0
CHEMOURS CO COM 163851108 1652 33911 SH SOLE 33911 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 562 20360 SH SOLE 20360 0 0
CHESAPEAKE ENERGY CORP COM 165167107 311 102893 SH SOLE 102893 0 0
CHESAPEAKE UTILS CORP COM 165303108 565 8033 SH SOLE 8033 0 0
CHEVRON CORP NEW COM 166764100 65 572 SH SOLE 572 0 0
CHICOS FAS INC COM 168615102 1672 184902 SH SOLE 184902 0 0
CHILDRENS PL INC COM 168905107 3887 28743 SH SOLE 28743 0 0
CHIMERA INVT CORP COM NEW 16934Q208 708 40680 SH SOLE 40680 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 272 3358 SH SOLE 3358 0 0
CHOICE HOTELS INTL INC COM 169905106 1165 14538 SH SOLE 14538 0 0
CHUBB LIMITED COM H1467J104 5276 38575 SH SOLE 38575 0 0
CIMAREX ENERGY CO COM 171798101 3182 34032 SH SOLE 34032 0 0
CIMPRESS N V SHS EURO N20146101 8018 51831 SH SOLE 51831 0 0
CINCINNATI FINL CORP COM 172062101 326 4389 SH SOLE 4389 0 0
CIRRUS LOGIC INC COM 172755100 5404 133003 SH SOLE 133003 0 0
CISCO SYS INC COM 17275R102 8666 202061 SH SOLE 202061 0 0
CITIGROUP INC COM NEW 172967424 11 168 SH SOLE 168 0 0
CITIZENS FINL GROUP INC COM 174610105 2951 70305 SH SOLE 70305 0 0
CITRIX SYS INC COM 177376100 8174 88078 SH SOLE 88078 0 0
CITY HLDG CO COM 177835105 181 2644 SH SOLE 2644 0 0
CLEAN HARBORS INC COM 184496107 375 7681 SH SOLE 7681 0 0
CLEARWATER PAPER CORP COM 18538R103 25 651 SH SOLE 651 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 30 10278 SH SOLE 10278 0 0
CNA FINL CORP COM 126117100 998 20224 SH SOLE 20224 0 0
CNH INDL N V SHS N20944109 644 52151 SH SOLE 52151 0 0
CNX RESOURCES CORPORATION COM 12653C108 6822 442110 SH SOLE 442110 0 0
COCA COLA BOTTLING CO CONS COM 191098102 82 476 SH SOLE 476 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 13856 332588 SH SOLE 332588 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 148 SH SOLE 148 0 0
COHEN & STEERS INC COM 19247A100 456 11213 SH SOLE 11213 0 0
COHERENT INC COM 192479103 1106 5903 SH SOLE 5903 0 0
COHU INC COM 192576106 166 7291 SH SOLE 7291 0 0
COLUMBIA BKG SYS INC COM 197236102 33 778 SH SOLE 778 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 989 12944 SH SOLE 12944 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 93 2581 SH SOLE 2581 0 0
COMCAST CORP NEW CL A 20030N101 3 86 SH SOLE 86 0 0
COMERICA INC COM 200340107 521 5426 SH SOLE 5426 0 0
COMFORT SYS USA INC COM 199908104 646 15659 SH SOLE 15659 0 0
COMMERCIAL METALS CO COM 201723103 1293 63192 SH SOLE 63192 0 0
COMMVAULT SYSTEMS INC COM 204166102 54 944 SH SOLE 944 0 0
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 1825 2000000 PRN SOLE 2000000 0 0
COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 3045 3190683 PRN SOLE 3190683 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 872 29183 SH SOLE 29183 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1168 50988 SH SOLE 50988 0 0
CONCHO RES INC COM 20605P101 1055 7018 SH SOLE 7018 0 0
CONMED CORP COM 207410101 285 4501 SH SOLE 4501 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 136 4713 SH SOLE 4713 0 0
CONOCOPHILLIPS COM 20825C104 9822 165665 SH SOLE 165665 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7782 34142 SH SOLE 34142 0 0
CONSTELLIUM NV CL A N22035104 906 83507 SH SOLE 83507 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1803 63161 SH SOLE 63161 0 0
CONTINENTAL RESOURCES INC COM 212015101 5028 85291 SH SOLE 85291 0 0
CONTROL4 CORP COM 21240D107 318 14826 SH SOLE 14826 0 0
CONVERGYS CORP COM 212485106 226 10004 SH SOLE 10004 0 0
COOPER STD HLDGS INC COM 21676P103 724 5893 SH SOLE 5893 0 0
COPA HOLDINGS SA CL A P31076105 15829 123061 SH SOLE 123061 0 0
COPART INC COM 217204106 1964 38567 SH SOLE 38567 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 9 1544 SH SOLE 1544 0 0
CORELOGIC INC COM 21871D103 357 7892 SH SOLE 7892 0 0
CORNING INC COM 219350105 1578 56590 SH SOLE 56590 0 0
COSAN LTD SHS A G25343107 801 77100 SH SOLE 77100 0 0
COSTAMARE INC SHS Y1771G102 667 106855 SH SOLE 106855 0 0
COTIVITI HLDGS INC COM 22164K101 403 11704 SH SOLE 11704 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 112 3770 SH SOLE 3770 0 0
CRANE CO COM 224399105 16343 176220 SH SOLE 176220 0 0
CREDICORP LTD COM G2519Y108 4063 17896 SH SOLE 17896 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 159 3475 SH SOLE 3475 0 0
CROCS INC COM 227046109 563 34665 SH SOLE 34665 0 0
CROWN HOLDINGS INC COM 228368106 301 5923 SH SOLE 5923 0 0
CSG SYS INTL INC COM 126349109 1467 32395 SH SOLE 32395 0 0
CSX CORP COM 126408103 2026 36359 SH SOLE 36359 0 0
CULLEN FROST BANKERS INC COM 229899109 148 1398 SH SOLE 1398 0 0
CUMMINS INC COM 231021106 3574 22049 SH SOLE 22049 0 0
CURTISS WRIGHT CORP COM 231561101 491 3634 SH SOLE 3634 0 0
CUSTOMERS BANCORP INC COM 23204G100 654 22430 SH SOLE 22430 0 0
CUTERA INC COM 232109108 317 6311 SH SOLE 6311 0 0
CVR ENERGY INC COM 12662P108 156 5147 SH SOLE 5147 0 0
CVS HEALTH CORP COM 126650100 16187 260200 SH SOLE 260200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 412 8085 SH SOLE 8085 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1093 84130 SH SOLE 84130 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 77 4512 SH SOLE 4512 0 0
CYS INVTS INC COM 12673A108 669 99539 SH SOLE 99539 0 0
CYTOKINETICS INC COM NEW 23282W605 135 18722 SH SOLE 18722 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 819 28793 SH SOLE 28793 0 0
D R HORTON INC COM 23331A109 6736 153644 SH SOLE 153644 0 0
DANA INCORPORATED COM 235825205 1417 55027 SH SOLE 55027 0 0
DANAHER CORP DEL COM 235851102 12 121 SH SOLE 121 0 0
DARDEN RESTAURANTS INC COM 237194105 2068 24259 SH SOLE 24259 0 0
DAVITA INC COM 23918K108 4693 71177 SH SOLE 71177 0 0
DEAN FOODS CO NEW COM NEW 242370203 258 29953 SH SOLE 29953 0 0
DECKERS OUTDOOR CORP COM 243537107 18311 203390 SH SOLE 203390 0 0
DEL TACO RESTAURANTS INC COM 245496104 35 3345 SH SOLE 3345 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 11825 161516 SH SOLE 161516 0 0
DENNYS CORP COM 24869P104 556 36027 SH SOLE 36027 0 0
DENTSPLY SIRONA INC COM 24906P109 1050 20872 SH SOLE 20872 0 0
DEPOMED INC COM 249908104 327 49565 SH SOLE 49565 0 0
DERMIRA INC COM 24983L104 411 51444 SH SOLE 51444 0 0
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 240366 8718400 SH Put SOLE 8718400 0 0
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