Profiles >> BlueMountain Capital Management LLC >> 13Fs >> 2018-06-30

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 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
8X8 INC NEW COM 282914100 537 26804 SH SOLE 26804 0 0
AAR CORP COM 000361105 159 3418 SH SOLE 3418 0 0
AARONS INC COM PAR $0.50 002535300 531 12217 SH SOLE 12217 0 0
ABBOTT LABS COM 002824100 759 12452 SH SOLE 12452 0 0
ABBVIE INC COM 00287Y109 7147 77137 SH SOLE 77137 0 0
ABERCROMBIE & FITCH CO CL A 002896207 247 10083 SH SOLE 10083 0 0
ABIOMED INC COM 003654100 4022 9832 SH SOLE 9832 0 0
ACCO BRANDS CORP COM 00081T108 972 70149 SH SOLE 70149 0 0
ACCURAY INC COM 004397105 144 35121 SH SOLE 35121 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 159 56237 SH SOLE 56237 0 0
ACORDA THERAPEUTICS INC COM 00484M106 779 27141 SH SOLE 27141 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4930 64591 SH SOLE 64591 0 0
ACUITY BRANDS INC COM 00508Y102 5929 51167 SH SOLE 51167 0 0
ACXIOM CORP COM 005125109 41 1361 SH SOLE 1361 0 0
ADECOAGRO S A COM L00849106 580 72954 SH SOLE 72954 0 0
ADIENT PLC ORD SHS G0084W101 262 5336 SH SOLE 5336 0 0
ADOBE SYS INC COM 00724F101 8709 35720 SH SOLE 35720 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 485 19590 SH SOLE 19590 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1159 40598 SH SOLE 40598 0 0
ADVANCED ENERGY INDS COM 007973100 774 13318 SH SOLE 13318 0 0
ADVANSIX INC COM 00773T101 1138 31075 SH SOLE 31075 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 83 15713 SH SOLE 15713 0 0
AEGION CORP COM 00770F104 251 9748 SH SOLE 9748 0 0
AERCAP HOLDINGS NV SHS N00985106 1435 26504 SH SOLE 26504 0 0
AEROVIRONMENT INC COM 008073108 21 287 SH SOLE 287 0 0
AES CORP COM 00130H105 172 12811 SH SOLE 12811 0 0
AGCO CORP COM 001084102 1151 18957 SH SOLE 18957 0 0
AGENUS INC COM NEW 00847G705 44 19216 SH SOLE 19216 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9118 147439 SH SOLE 147439 0 0
AIR LEASE CORP CL A 00912X302 549 13088 SH SOLE 13088 0 0
AIR PRODS & CHEMS INC COM 009158106 22341 143459 SH SOLE 143459 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 411 18178 SH SOLE 18178 0 0
AIRCASTLE LTD COM G0129K104 253 12346 SH SOLE 12346 0 0
AK STL HLDG CORP COM 001547108 2111 486350 SH SOLE 486350 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 947 94912 SH SOLE 94912 0 0
AKORN INC COM 009728106 17053 1027934 SH SOLE 1027934 0 0
ALAMO GROUP INC COM 011311107 587 6499 SH SOLE 6499 0 0
ALCOA CORP COM 013872106 6836 145826 SH SOLE 145826 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2354 18962 SH SOLE 18962 0 0
ALIGN TECHNOLOGY INC COM 016255101 2753 8047 SH SOLE 8047 0 0
ALLEGHANY CORP DEL COM 017175100 751 1307 SH SOLE 1307 0 0
ALLETE INC COM NEW 018522300 688 8890 SH SOLE 8890 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16232 400879 SH SOLE 400879 0 0
ALLSTATE CORP COM 020002101 9518 104286 SH SOLE 104286 0 0
ALLY FINL INC COM 02005N100 699 26620 SH SOLE 26620 0 0
ALPHABET INC CAP STK CL A 02079K305 7078 6268 SH SOLE 6268 0 0
ALTRIA GROUP INC COM 02209S103 4158 73214 SH SOLE 73214 0 0
AMBARELLA INC SHS G037AX101 92 2390 SH SOLE 2390 0 0
AMEREN CORP COM 023608102 2967 48758 SH SOLE 48758 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14777 635585 SH SOLE 635585 0 0
AMERICAN EXPRESS CO COM 025816109 1181 12052 SH SOLE 12052 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6414 59758 SH SOLE 59758 0 0
AMERICAN NATL INS CO COM 028591105 359 3000 SH SOLE 3000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1429 33954 SH SOLE 33954 0 0
AMERICAN STS WTR CO COM 029899101 671 11740 SH SOLE 11740 0 0
AMERIPRISE FINL INC COM 03076C106 3218 23005 SH SOLE 23005 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3919 45960 SH SOLE 45960 0 0
AMETEK INC NEW COM 031100100 3599 49882 SH SOLE 49882 0 0
AMGEN INC COM 031162100 6065 32858 SH SOLE 32858 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 639 38941 SH SOLE 38941 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 402 26359 SH SOLE 26359 0 0
ANADARKO PETE CORP COM 032511107 1078 14714 SH SOLE 14714 0 0
ANGIODYNAMICS INC COM 03475V101 704 31654 SH SOLE 31654 0 0
ANI PHARMACEUTICALS INC COM 00182C103 782 11709 SH SOLE 11709 0 0
ANIKA THERAPEUTICS INC COM 035255108 315 9849 SH SOLE 9849 0 0
ANTERO RES CORP COM 03674X106 2139 100181 SH SOLE 100181 0 0
ANTHEM INC COM 036752103 3399 14281 SH SOLE 14281 0 0
AON PLC SHS CL A G0408V102 1836 13385 SH SOLE 13385 0 0
APACHE CORP COM 037411105 25 539 SH SOLE 539 0 0
APOLLO INVT CORP COM 03761U106 515 92442 SH SOLE 92442 0 0
APPFOLIO INC COM CL A 03783C100 578 9460 SH SOLE 9460 0 0
APPLE INC COM 037833100 9337 50440 SH SOLE 50440 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 66 938 SH SOLE 938 0 0
APPLIED MATLS INC COM 038222105 5682 123020 SH SOLE 123020 0 0
APTIV PLC SHS G6095L109 11349 123853 SH SOLE 123853 0 0
ARAMARK COM 03852U106 251 6757 SH SOLE 6757 0 0
ARCBEST CORP COM 03937C105 747 16344 SH SOLE 16344 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1035 35965 SH SOLE 35965 0 0
ARCH COAL INC CL A 039380407 114 1448 SH SOLE 1448 0 0
ARCHROCK INC COM 03957W106 1048 87353 SH SOLE 87353 0 0
ARCONIC INC COM 03965L100 104 6094 SH SOLE 6094 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1097 157895 SH SOLE 157895 0 0
ARES CAP CORP COM 04010L103 661 40179 SH SOLE 40179 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 451 21801 SH SOLE 21801 0 0
ARGAN INC COM 04010E109 888 21677 SH SOLE 21677 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 54 928 SH SOLE 928 0 0
ARISTA NETWORKS INC COM 040413106 9169 35611 SH SOLE 35611 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 19 1880 SH SOLE 1880 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 604 9560 SH SOLE 9560 0 0
ARRAY BIOPHARMA INC COM 04269X105 2490 148399 SH SOLE 148399 0 0
ARRIS INTL INC SHS G0551A103 24 994 SH SOLE 994 0 0
ARROW ELECTRS INC COM 042735100 358 4760 SH SOLE 4760 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 188 13855 SH SOLE 13855 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 220 SH SOLE 220 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1069 15588 SH SOLE 15588 0 0
ASCENA RETAIL GROUP INC COM 04351G101 173 43314 SH SOLE 43314 0 0
ASGN INC COM 00191U102 818 10464 SH SOLE 10464 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2514 32159 SH SOLE 32159 0 0
ASPEN TECHNOLOGY INC COM 045327103 2052 22127 SH SOLE 22127 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 286 7288 SH SOLE 7288 0 0
ASSURED GUARANTY LTD COM G0585R106 2339 65464 SH SOLE 65464 0 0
AT&T INC COM 00206R102 10552 328625 SH SOLE 328625 0 0
ATHENE HLDG LTD CL A G0684D107 4885 111431 SH SOLE 111431 0 0
ATKORE INTL GROUP INC COM 047649108 1272 61254 SH SOLE 61254 0 0
ATMOS ENERGY CORP COM 049560105 2029 22509 SH SOLE 22509 0 0
ATRICURE INC COM 04963C209 403 14904 SH SOLE 14904 0 0
ATRION CORP COM 049904105 1343 2241 SH SOLE 2241 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1564 11658 SH SOLE 11658 0 0
AUTONATION INC COM 05329W102 5762 118604 SH SOLE 118604 0 0
AVANGRID INC COM 05351W103 5006 94575 SH SOLE 94575 0 0
AVEO PHARMACEUTICALS INC COM 053588109 584 258544 SH SOLE 258544 0 0
AVERY DENNISON CORP COM 053611109 788 7716 SH SOLE 7716 0 0
AVIS BUDGET GROUP COM 053774105 5275 162299 SH SOLE 162299 0 0
AVX CORP NEW COM 002444107 357 22782 SH SOLE 22782 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 376 18995 SH SOLE 18995 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3841 69051 SH SOLE 69051 0 0
BALL CORP COM 058498106 662 18629 SH SOLE 18629 0 0
BANCORP INC DEL COM 05969A105 1214 116089 SH SOLE 116089 0 0
BANK NEW YORK MELLON CORP COM 064058100 271 5019 SH SOLE 5019 0 0
BANKUNITED INC COM 06652K103 5265 128894 SH SOLE 128894 0 0
BARNES & NOBLE INC COM 067774109 533 83897 SH SOLE 83897 0 0
BARNES GROUP INC COM 067806109 432 7342 SH SOLE 7342 0 0
BARRICK GOLD CORP COM 067901108 790 60195 SH SOLE 60195 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 144 12949 SH SOLE 12949 0 0
BEACON ROOFING SUPPLY INC COM 073685109 424 9939 SH SOLE 9939 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 390 26448 SH SOLE 26448 0 0
BED BATH & BEYOND INC COM 075896100 61 3045 SH SOLE 3045 0 0
BEMIS INC COM 081437105 717 16982 SH SOLE 16982 0 0
BENCHMARK ELECTRS INC COM 08160H101 703 24120 SH SOLE 24120 0 0
BENEFICIAL BANCORP INC COM 08171T102 206 12708 SH SOLE 12708 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 383 9436 SH SOLE 9436 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2633 57313 SH SOLE 57313 0 0
BEST BUY INC COM 086516101 10969 147074 SH SOLE 147074 0 0
BGC PARTNERS INC CL A 05541T101 503 44402 SH SOLE 44402 0 0
BIOGEN INC COM 09062X103 6604 22754 SH SOLE 22754 0 0
BJS RESTAURANTS INC COM 09180C106 487 8119 SH SOLE 8119 0 0
BLACK KNIGHT INC COM 09215C105 14 257 SH SOLE 257 0 0
BLOOMIN BRANDS INC COM 094235108 515 25619 SH SOLE 25619 0 0
BLUCORA INC COM 095229100 639 17277 SH SOLE 17277 0 0
BLUELINX HLDGS INC COM NEW 09624H208 649 17302 SH SOLE 17302 0 0
BMC STK HLDGS INC COM 05591B109 590 28300 SH SOLE 28300 0 0
BOEING CO COM 097023105 8676 25858 SH SOLE 25858 0 0
BOINGO WIRELESS INC COM 09739C102 402 17808 SH SOLE 17808 0 0
BOISE CASCADE CO DEL COM 09739D100 911 20390 SH SOLE 20390 0 0
BOK FINL CORP COM NEW 05561Q201 973 10355 SH SOLE 10355 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 268 7077 SH SOLE 7077 0 0
BOOKING HLDGS INC COM 09857L108 7062 3484 SH SOLE 3484 0 0
BOOT BARN HLDGS INC COM 099406100 390 18814 SH SOLE 18814 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4340 99247 SH SOLE 99247 0 0
BORGWARNER INC COM 099724106 1429 33103 SH SOLE 33103 0 0
BOSTON BEER INC CL A 100557107 499 1664 SH SOLE 1664 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5300 162079 SH SOLE 162079 0 0
BOX INC CL A 10316T104 4374 175014 SH SOLE 175014 0 0
BOYD GAMING CORP COM 103304101 4301 124091 SH SOLE 124091 0 0
BP PLC SPONSORED ADR 055622104 64175 1405497 SH SOLE 1405497 0 0
BRADY CORP CL A 104674106 915 23740 SH SOLE 23740 0 0
BRF SA SPONSORED ADR 10552T107 1060 226489 SH SOLE 226489 0 0
BRIGGS & STRATTON CORP COM 109043109 197 11189 SH SOLE 11189 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 524 5116 SH SOLE 5116 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1674 117378 SH SOLE 117378 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 13170 600000 SH SOLE 600000 0 0
BRINKS CO COM 109696104 12208 153075 SH SOLE 153075 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7822 141346 SH SOLE 141346 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11528 100154 SH SOLE 100154 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 487 26189 SH SOLE 26189 0 0
BROWN & BROWN INC COM 115236101 6005 216540 SH SOLE 216540 0 0
BRUKER CORP COM 116794108 984 33883 SH SOLE 33883 0 0
BRUNSWICK CORP COM 117043109 10674 165545 SH SOLE 165545 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 647 35379 SH SOLE 35379 0 0
BUNGE LIMITED COM G16962105 3501 50223 SH SOLE 50223 0 0
BURLINGTON STORES INC COM 122017106 2404 15968 SH SOLE 15968 0 0
BWX TECHNOLOGIES INC COM 05605H100 2967 47606 SH SOLE 47606 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1439 17201 SH SOLE 17201 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 17379 736409 SH SOLE 736409 0 0
CA INC COM 12673P105 1617 45365 SH SOLE 45365 0 0
CABOT CORP COM 127055101 494 8001 SH SOLE 8001 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 872 8106 SH SOLE 8106 0 0
CABOT OIL & GAS CORP COM 127097103 5711 239944 SH SOLE 239944 0 0
CACI INTL INC CL A 127190304 284 1682 SH SOLE 1682 0 0
CADENCE BANCORPORATION CL A 12739A100 3 118 SH SOLE 118 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2621 60527 SH SOLE 60527 0 0
CAL MAINE FOODS INC COM NEW 128030202 552 12043 SH SOLE 12043 0 0
CALAMP CORP COM 128126109 762 32512 SH SOLE 32512 0 0
CALERES INC COM 129500104 1194 34728 SH SOLE 34728 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 185 4072 SH SOLE 4072 0 0
CANNAE HLDGS INC COM 13765N107 893 48141 SH SOLE 48141 0 0
CANTEL MEDICAL CORP COM 138098108 719 7307 SH SOLE 7307 0 0
CAPITAL ONE FINL CORP COM 14040H105 651 7085 SH SOLE 7085 0 0
CARDINAL HEALTH INC COM 14149Y108 5240 107316 SH SOLE 107316 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1082 33459 SH SOLE 33459 0 0
CARDTRONICS PLC SHS CL A G1991C105 132 5441 SH SOLE 5441 0 0
CARE COM INC COM 141633107 1456 69722 SH SOLE 69722 0 0
CAROLINA FINL CORP NEW COM 143873107 725 16898 SH SOLE 16898 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1095 73704 SH SOLE 73704 0 0
CARTER INC COM 146229109 40 365 SH SOLE 365 0 0
CASELLA WASTE SYS INC CL A 147448104 1373 53607 SH SOLE 53607 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 71 6097 SH SOLE 6097 0 0
CATERPILLAR INC DEL COM 149123101 9639 71049 SH SOLE 71049 0 0
CATHAY GEN BANCORP COM 149150104 556 13729 SH SOLE 13729 0 0
CATO CORP NEW CL A 149205106 968 39298 SH SOLE 39298 0 0
CAVCO INDS INC DEL COM 149568107 340 1637 SH SOLE 1637 0 0
CBIZ INC COM 124805102 420 18278 SH SOLE 18278 0 0
CBS CORP NEW CL B 124857202 5752 102312 SH SOLE 102312 0 0
CDK GLOBAL INC COM 12508E101 3940 60574 SH SOLE 60574 0 0
CDW CORP COM 12514G108 8070 99889 SH SOLE 99889 0 0
CELANESE CORP DEL COM SER A 150870103 2197 19779 SH SOLE 19779 0 0
CELGENE CORP COM 151020104 4854 61113 SH SOLE 61113 0 0
CENTENE CORP DEL COM 15135B101 9450 76696 SH SOLE 76696 0 0
CENTERPOINT ENERGY INC COM 15189T107 324 11685 SH SOLE 11685 0 0
CENTERSTATE BK CORP COM 15201P109 237 7956 SH SOLE 7956 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 403 14061 SH SOLE 14061 0 0
CENTURY CMNTYS INC COM 156504300 57 1822 SH SOLE 1822 0 0
CERUS CORP COM 157085101 582 87314 SH SOLE 87314 0 0
CEVA INC COM 157210105 262 8689 SH SOLE 8689 0 0
CF INDS HLDGS INC COM 125269100 2790 62827 SH SOLE 62827 0 0
CHEGG INC COM 163092109 555 19961 SH SOLE 19961 0 0
CHEMED CORP NEW COM 16359R103 1141 3546 SH SOLE 3546 0 0
CHEMOURS CO COM 163851108 5828 131375 SH SOLE 131375 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 547 17391 SH SOLE 17391 0 0
CHESAPEAKE UTILS CORP COM 165303108 1148 14363 SH SOLE 14363 0 0
CHEVRON CORP NEW COM 166764100 2525 19975 SH SOLE 19975 0 0
CHICOS FAS INC COM 168615102 1184 145508 SH SOLE 145508 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4705 10906 SH SOLE 10906 0 0
CHOICE HOTELS INTL INC COM 169905106 918 12138 SH SOLE 12138 0 0
CHURCHILL DOWNS INC COM 171484108 786 2652 SH SOLE 2652 0 0
CIMPRESS N V SHS EURO N20146101 1338 9231 SH SOLE 9231 0 0
CINEMARK HOLDINGS INC COM 17243V102 3393 96713 SH SOLE 96713 0 0
CIRRUS LOGIC INC COM 172755100 730 19037 SH SOLE 19037 0 0
CISCO SYS INC COM 17275R102 8851 205702 SH SOLE 205702 0 0
CITIZENS FINL GROUP INC COM 174610105 2911 74825 SH SOLE 74825 0 0
CITRIX SYS INC COM 177376100 9135 87132 SH SOLE 87132 0 0
CITY HLDG CO COM 177835105 125 1665 SH SOLE 1665 0 0
CLEARWATER PAPER CORP COM 18538R103 3552 153778 SH SOLE 153778 0 0
CNA FINL CORP COM 126117100 1160 25392 SH SOLE 25392 0 0
CNX RESOURCES CORPORATION COM 12653C108 3410 191798 SH SOLE 191798 0 0
COCA COLA BOTTLING CO CONS COM 191098102 66 487 SH SOLE 487 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8759 215530 SH SOLE 215530 0 0
COHERUS BIOSCIENCES INC COM 19249H103 214 15297 SH SOLE 15297 0 0
COHU INC COM 192576106 133 5429 SH SOLE 5429 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1125 12301 SH SOLE 12301 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 698 16088 SH SOLE 16088 0 0
COMCAST CORP NEW CL A 20030N101 5712 174105 SH SOLE 174105 0 0
COMERICA INC COM 200340107 405 4449 SH SOLE 4449 0 0
COMFORT SYS USA INC COM 199908104 1010 22060 SH SOLE 22060 0 0
COMMERCIAL METALS CO COM 201723103 5294 250775 SH SOLE 250775 0 0
COMMVAULT SYSTEMS INC COM 204166102 146 2214 SH SOLE 2214 0 0
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 2048 2077498 PRN SOLE 2077498 0 0
COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 3358 3342237 PRN SOLE 3342237 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 746 23395 SH SOLE 23395 0 0
CONAGRA BRANDS INC COM 205887102 3198 89501 SH SOLE 89501 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 372 22124 SH SOLE 22124 0 0
CONDUENT INC COM 206787103 682 37510 SH SOLE 37510 0 0
CONMED CORP COM 207410101 196 2682 SH SOLE 2682 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 405 16283 SH SOLE 16283 0 0
CONOCOPHILLIPS COM 20825C104 14199 203954 SH SOLE 203954 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1825 8340 SH SOLE 8340 0 0
CONSTELLIUM NV CL A N22035104 13028 1264865 SH SOLE 1264865 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1367 43336 SH SOLE 43336 0 0
CONTINENTAL RESOURCES INC COM 212015101 45612 704318 SH SOLE 704318 0 0
CONTROL4 CORP COM 21240D107 637 26202 SH SOLE 26202 0 0
COPA HOLDINGS SA CL A P31076105 12546 132598 SH SOLE 132598 0 0
CORE MARK HOLDING CO INC COM 218681104 1 26 SH SOLE 26 0 0
CORELOGIC INC COM 21871D103 212 4083 SH SOLE 4083 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 332 6991 SH SOLE 6991 0 0
COSAN LTD SHS A G25343107 778 101905 SH SOLE 101905 0 0
COSTAMARE INC SHS Y1771G102 758 95033 SH SOLE 95033 0 0
COSTCO WHSL CORP NEW COM 22160K105 10664 51029 SH SOLE 51029 0 0
COTIVITI HLDGS INC COM 22164K101 220 4976 SH SOLE 4976 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 704 22342 SH SOLE 22342 0 0
CRANE CO COM 224399105 7767 96926 SH SOLE 96926 0 0
CREDICORP LTD COM G2519Y108 3151 13997 SH SOLE 13997 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 109 1862 SH SOLE 1862 0 0
CROCS INC COM 227046109 83 4686 SH SOLE 4686 0 0
CROWN HOLDINGS INC COM 228368106 20444 456752 SH SOLE 456752 0 0
CSG SYS INTL INC COM 126349109 879 21503 SH SOLE 21503 0 0
CSX CORP COM 126408103 2473 38776 SH SOLE 38776 0 0
CULLEN FROST BANKERS INC COM 229899109 864 7986 SH SOLE 7986 0 0
CUMMINS INC COM 231021106 5653 42506 SH SOLE 42506 0 0
CURTISS WRIGHT CORP COM 231561101 7790 65448 SH SOLE 65448 0 0
CUSTOMERS BANCORP INC COM 23204G100 168 5923 SH SOLE 5923 0 0
CUTERA INC COM 232109108 368 9139 SH SOLE 9139 0 0
CVR ENERGY INC COM 12662P108 6 167 SH SOLE 167 0 0
CVS HEALTH CORP COM 126650100 6379 99130 SH SOLE 99130 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 357 5663 SH SOLE 5663 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 99 7342 SH SOLE 7342 0 0
CYTOKINETICS INC COM NEW 23282W605 49 5886 SH SOLE 5886 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 816 35698 SH SOLE 35698 0 0
D R HORTON INC COM 23331A109 5840 142439 SH SOLE 142439 0 0
DANA INCORPORATED COM 235825205 7506 371774 SH SOLE 371774 0 0
DANAHER CORP DEL COM 235851102 2159 21874 SH SOLE 21874 0 0
DAVITA INC COM 23918K108 193 2782 SH SOLE 2782 0 0
DEAN FOODS CO NEW COM NEW 242370203 633 60261 SH SOLE 60261 0 0
DECKERS OUTDOOR CORP COM 243537107 15453 136888 SH SOLE 136888 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 8809 104151 SH SOLE 104151 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5317 107330 SH SOLE 107330 0 0
DENNYS CORP COM 24869P104 574 36042 SH SOLE 36042 0 0
DEPOMED INC COM 249908104 431 64593 SH SOLE 64593 0 0
DERMIRA INC COM 24983L104 119 12958 SH SOLE 12958 0 0
DEVON ENERGY CORP NEW COM 25179M103 43895 998529 SH SOLE 998529 0 0
DIAMONDBACK ENERGY INC COM 25278X109 64179 487797 SH SOLE 487797 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 331 26986 SH SOLE 26986 0 0
DIEBOLD NXDF INC COM 253651103 38 3139 SH SOLE 3139 0 0
DILLARDS INC CL A 254067101 324 3424 SH SOLE 3424 0 0
DIME CMNTY BANCSHARES COM 253922108 566 29019 SH SOLE 29019 0 0
DIODES INC COM 254543101 177 5143 SH SOLE 5143 0 0
DISCOVER FINL SVCS COM 254709108 346 4907 SH SOLE 4907 0 0
DISH NETWORK CORP CL A 25470M109 32423 964698 SH SOLE 964698 0 0
DOLBY LABORATORIES INC COM 25659T107 544 8813 SH SOLE 8813 0 0
DOMTAR CORP COM NEW 257559203 448 9391 SH SOLE 9391 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 401 23086 SH SOLE 23086 0 0
DONNELLEY R R & SONS CO COM 257867200 439 76196 SH SOLE 76196 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1666 34701 SH SOLE 34701 0 0
DOWDUPONT INC COM 26078J100 19606 297421 SH SOLE 297421 0 0
DSW INC CL A 23334L102 1867 72321 SH SOLE 72321 0 0
DTE ENERGY CO COM 233331107 202 1954 SH SOLE 1954 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 12981 105836 SH SOLE 105836 0 0
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RINGCENTRAL INC CL A 76680R206 6371 90563 SH SOLE 90563 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8154 117784 SH SOLE 117784 0 0
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SCIENCE APPLICATNS INTL CP N COM 808625107 844 10428 SH SOLE 10428 0 0
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SEI INVESTMENTS CO COM 784117103 5854 93642 SH SOLE 93642 0 0
SELECT MED HLDGS CORP COM 81619Q105 81 4455 SH SOLE 4455 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4500 59252 SH SOLE 59252 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18581 170000 SH Call SOLE 170000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18581 170000 SH Put SOLE 170000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 758 28499 SH SOLE 28499 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65146 2450000 SH Call SOLE 2450000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 88236 3318400 SH Put SOLE 3318400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11819 165000 SH Call SOLE 165000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13228 184666 SH SOLE 184666 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35457 495000 SH Put SOLE 495000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 159656 2102400 SH Put SOLE 2102400 0 0
SELECTIVE INS GROUP INC COM 816300107 197 3579 SH SOLE 3579 0 0
SERVICE CORP INTL COM 817565104 1671 46680 SH SOLE 46680 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4564 76741 SH SOLE 76741 0 0
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SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 113 1329 SH SOLE 1329 0 0
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SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2003 52250 SH SOLE 52250 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22998 600000 SH Call SOLE 600000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77971 2034200 SH Put SOLE 2034200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18406 427450 SH SOLE 427450 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12918 300000 SH Call SOLE 300000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14640 340000 SH Put SOLE 340000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1085 13291 SH SOLE 13291 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 534 25490 SH SOLE 25490 0 0
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STANDARD MTR PRODS INC COM 853666105 804 16623 SH SOLE 16623 0 0
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