13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 6,993 holding rows worth $330,238,227,000.
- Accession
- 0000769993-16-001820
- Filer
- CIK 886982
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 11,329 entries on the cover page, a total value of $330,238,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,238,227,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
- included managerGOLDMAN SACHS EXECUTION & CLEARING, L.P.028-10292
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,746,308 | $65,445,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,606,274 | $65,247,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,097,399 | $65,062,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,275,457 | $64,946,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 853,551 | $64,904,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,417,389 | $64,827,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,563,374 | $64,726,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 411,022 | $64,542,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,062,129 | $64,318,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,125,700 | $64,276,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,528,400 | $64,217,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 627,000 | $64,079,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 942,859 | $63,907,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 453,099 | $63,842,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 872,495 | $63,779,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,225,925 | $63,699,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,869,805 | $63,685,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,674,346 | $63,676,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,936,135 | $63,621,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,941,143 | $63,515,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,520,092 | $63,509,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 911,500 | $63,468,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 1,306,818 | $63,355,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 6,570,715 | $63,342,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,152,031 | $63,269,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,017,541 | $63,261,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,223,355 | $63,198,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,763,064 | $63,099,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,015,409 | $62,914,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 174,400 | $62,828,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 866,000 | $62,534,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 611,500 | $62,495,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,629,768 | $62,437,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,053,964 | $62,428,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 847,759 | $62,361,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,783,464 | $62,322,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,130,588 | $62,286,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 373,700 | $62,217,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 637,800 | $62,205,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 869,586 | $62,158,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 545,951 | $62,003,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,273,814 | $61,971,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,195,945 | $61,881,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,542,679 | $61,676,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,464,105 | $61,594,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 356,698 | $61,538,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 782,609 | $61,428,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,717,763 | $61,417,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,349,491 | $61,157,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 762,100 | $61,074,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 788,370 | $61,043,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 210,400 | $60,902,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 334,300 | $60,866,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 484,036 | $60,761,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 949,613 | $60,671,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,020,400 | $60,551,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 3,019,712 | $60,515,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,477,354 | $60,324,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 394,100 | $60,104,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,069,266 | $60,061,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 775,963 | $59,982,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 755,235 | $59,973,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 513,300 | $59,912,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,636,000 | $59,894,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 2,042,438 | $59,741,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 570,900 | $59,676,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 4,227,906 | $59,655,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,056,172 | $59,650,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 732,158 | $59,510,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,469,898 | $59,413,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 337,100 | $59,407,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 712,513 | $59,381,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,686,909 | $59,345,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,139,911 | $59,339,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 788,578 | $59,175,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 991,393 | $59,028,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,099,607 | $58,906,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,365,000 | $58,832,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,486,237 | $58,826,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,016,207 | $58,646,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,112,504 | $58,621,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,103,500 | $58,485,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,692,321 | $58,265,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 687,293 | $58,214,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 938,300 | $58,165,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,038,234 | $58,131,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,833,958 | $58,118,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 605,702 | $57,906,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,203,356 | $57,894,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,298,462 | $57,878,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,944,640 | $57,867,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 728,308 | $57,776,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 714,500 | $57,603,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 868,300 | $57,560,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,255,864 | $57,447,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,570,941 | $57,433,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 709,652 | $57,390,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 723,234 | $57,324,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 906,126 | $57,249,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,055,660 | $57,195,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,181,513 | $57,031,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,810,814 | $57,023,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 875,607 | $56,915,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,089,813 | $56,757,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 725,328 | $56,750,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 785,471 | $56,467,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,284,900 | $56,407,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 1,715,992 | $56,387,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 811,500 | $56,375,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,169,852 | $56,282,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,643,500 | $56,175,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 1,364,682 | $56,157,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 668,389 | $56,098,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,256,612 | $56,017,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 511,800 | $55,965,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 307,300 | $55,950,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 695,300 | $55,805,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 1,221,413 | $55,708,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,688,995 | $55,667,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 579,641 | $55,368,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 248,408 | $55,320,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 805,000 | $55,159,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,070,172 | $55,124,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,000 | $55,087,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 472,300 | $55,065,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 506,000 | $55,038,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 365,866 | $54,957,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,621,931 | $54,919,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,830,411 | $54,796,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 484,744 | $54,645,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,576,828 | $54,637,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 602,394 | $54,630,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 762,123 | $54,614,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,438,987 | $54,581,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,003,305 | $54,510,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,050,860 | $54,508,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,714,200 | $54,460,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 5,362,173 | $54,372,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,313,385 | $54,365,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,490,904 | $54,328,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 972,129 | $54,186,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,510,866 | $54,185,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 412,100 | $54,154,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 2,816,727 | $54,082,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 315,345 | $53,997,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,037,417 | $53,801,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,952,716 | $53,797,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 829,345 | $53,783,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,001,747 | $53,669,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 784,705 | $53,642,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 879,324 | $53,622,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 452,800 | $53,490,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 654,798 | $53,464,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,595,923 | $53,431,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 608,736 | $53,423,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,375,714 | $53,404,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 58,203,000 | $53,401,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 690,173 | $53,267,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 811,163 | $53,188,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,044,723 | $53,145,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,094,500 | $53,061,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 1,675,381 | $52,976,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,021,900 | $52,965,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 565,681 | $52,930,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 935,509 | $52,865,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,698,769 | $52,734,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,991,366 | $52,646,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 649,553 | $52,503,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 55,823,000 | $52,474,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 408,195 | $52,327,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,359,466 | $52,306,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 723,400 | $52,237,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 2,437,195 | $52,229,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,527,689 | $52,217,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,245,472 | $51,982,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 129,300 | $51,981,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 478,800 | $51,969,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 882,476 | $51,890,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,432,250 | $51,877,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 581,800 | $51,774,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 6,054,989 | $51,770,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,116,209 | $51,763,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 358,100 | $51,735,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 1,180,600 | $51,710,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 881,200 | $51,444,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 793,956 | $51,433,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,266,788 | $51,368,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 636,600 | $51,278,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 1,050,518 | $51,244,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,102,359 | $51,237,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 688,600 | $51,053,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 192,850 | $51,028,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 899,409 | $50,871,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,885,453 | $50,842,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 2,673,505 | $50,823,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,409,353 | $50,723,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,516,678 | $50,672,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 4,607,400 | $50,635,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 1,505,611 | $50,634,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,986,123 | $50,527,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,563,740 | $50,509,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,418,651 | $50,476,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,052,860 | $50,316,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,076,956 | $50,315,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 1,817,905 | $50,101,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,445,411 | $49,855,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,475,267 | $49,801,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,308,850 | $49,733,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,047,996 | $49,674,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,130,137 | $49,635,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,321,036 | $49,605,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 426,950 | $49,552,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,761,827 | $49,543,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,451,127 | $49,440,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,430,881 | $49,409,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 912,200 | $49,387,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,060,000 | $49,354,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 912,149 | $49,339,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 505,600 | $49,256,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 727,499 | $49,237,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,401,475 | $49,227,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 257,400 | $49,194,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 934,206 | $49,027,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,303,050 | $49,008,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,627,257 | $48,893,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 927,432 | $48,773,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,984,600 | $48,722,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,052,099 | $48,670,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 685,014 | $48,615,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 695,967 | $48,565,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,093,132 | $48,536,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,451,308 | $48,473,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 751,447 | $48,468,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 673,800 | $48,426,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 973,348 | $48,405,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 425,460 | $48,388,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 786,836 | $48,383,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 497,800 | $48,142,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,719,472 | $48,128,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 699,200 | $48,021,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 437,737 | $47,867,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387AX0 | DEBT | 47,142,000 | $47,849,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 637,398 | $47,805,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,623,300 | $47,744,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,248,800 | $47,693,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 883,400 | $47,633,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 849,814 | $47,590,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,666,273 | $47,589,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 896,123 | $47,485,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,011,430 | $47,315,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,102,700 | $47,295,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 596,553 | $47,247,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,279,689 | $47,233,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 819,197 | $47,202,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 585,300 | $47,199,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,719,826 | $47,192,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,115,243 | $47,043,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,158,580 | $47,003,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 988,700 | $46,785,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,596,867 | $46,724,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,017,612 | $46,667,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 875,300 | $46,575,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 737,400 | $46,508,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,263,700 | $46,264,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 630,002 | $46,192,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 329,000 | $46,060,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 557,878 | $46,053,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 215,200 | $46,042,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 532,860 | $46,039,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 3,362,182 | $46,028,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 538,400 | $45,979,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,149,815 | $45,843,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 763,334 | $45,784,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 513,200 | $45,670,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 527,796 | $45,649,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,210,200 | $45,649,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 641,618 | $45,516,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 989,215 | $45,445,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,544,902 | $45,225,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,501,752 | $45,207,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,455,100 | $45,137,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 10,049,533 | $45,122,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,395,485 | $45,083,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 469,799 | $45,069,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,071,000 | $45,052,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 7,894,947 | $45,001,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 406,777 | $44,953,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 836,802 | $44,861,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 223,680 | $44,812,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 789,613 | $44,803,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,238,865 | $44,800,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,673,808 | $44,774,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,292,387 | $44,771,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 626,600 | $44,695,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,304,769 | $44,621,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 5,499,240 | $44,543,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 486,090 | $44,530,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 747,277 | $44,501,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,490,100 | $44,274,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 1,022,509 | $44,233,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,488,377 | $44,219,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 437,195 | $44,218,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,580,545 | $44,097,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 2,995,454 | $44,093,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 841,135 | $44,084,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 378,100 | $44,083,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,639,732 | $43,994,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,247,500 | $43,962,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 826,931 | $43,952,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,839,752 | $43,845,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 253,978 | $43,816,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,021,100 | $43,815,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,481,469 | $43,778,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,859,445 | $43,679,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,347,854 | $43,670,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,203,050 | $43,659,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 814,268 | $43,611,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,872,575 | $43,444,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 578,622 | $43,368,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,914,074 | $43,354,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 226,400 | $43,270,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,036,893 | $43,243,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 528,691 | $43,236,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 748,989 | $43,232,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 707,400 | $43,137,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 665,137 | $43,127,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,068,776 | $43,051,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,427,900 | $43,022,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,320,625 | $42,999,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,114,600 | $42,968,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 602,200 | $42,955,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,314,237 | $42,929,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 315,300 | $42,922,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,092,200 | $42,913,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,529,300 | $42,820,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,268,300 | $42,780,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 927,906 | $42,516,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,144,402 | $42,502,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,902,100 | $42,377,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 742,692 | $42,355,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 6,097,434 | $42,255,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 994,401 | $42,102,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 41,950,000 | $42,066,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 966,200 | $42,001,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 861,447 | $41,961,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 864,118 | $41,953,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 849,663 | $41,905,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,509,701 | $41,804,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 838,203 | $41,759,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,280,909 | $41,635,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 603,066 | $41,581,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,014,500 | $41,564,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 153,648 | $41,480,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 42,375,000 | $41,475,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 868,536 | $41,429,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 483,800 | $41,360,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 1,044,186 | $41,245,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 585,600 | $41,097,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 657,200 | $41,016,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 315,811 | $40,879,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 355,900 | $40,768,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,491,432 | $40,701,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,584,950 | $40,687,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,000 | $40,590,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,503,223 | $40,527,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,672,793 | $40,520,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,024,375 | $40,453,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,027,000 | $40,341,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 1,190,100 | $40,237,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 819,800 | $40,162,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 579,800 | $40,111,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 362,671 | $40,089,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 860,100 | $40,055,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,035,300 | $39,911,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 2,395,504 | $39,885,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 409,300 | $39,874,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 278,781 | $39,857,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 543,168 | $39,841,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 2,468,193 | $39,837,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,116,900 | $39,728,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 1,278,849 | $39,644,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 943,306 | $39,628,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,504,839 | $39,541,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,444,833 | $39,512,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,470,999 | $39,412,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,625,400 | $39,367,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 600,660 | $39,282,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 535,800 | $39,226,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 883,444 | $39,136,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 620,000 | $39,103,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 561,429 | $38,935,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,060,138 | $38,843,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,284,800 | $38,737,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 1,468,174 | $38,627,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,012,883 | $38,571,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 961,701 | $38,526,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 560,800 | $38,516,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 726,655 | $38,506,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 333,000 | $38,445,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,122,625 | $38,405,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 236,700 | $38,383,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 512,100 | $38,382,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 3,623,531 | $38,373,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 803,287 | $38,357,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 251,935 | $38,256,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 530,500 | $38,254,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 1,067,006 | $38,219,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,747,905 | $38,210,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,106,110 | $38,184,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,538,255 | $38,133,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,309,300 | $38,127,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,126,563 | $38,057,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 2,257,220 | $38,034,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 350,300 | $38,022,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 1,014,238 | $37,993,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,932,157 | $37,912,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,843,194 | $37,899,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,961,777 | $37,858,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,578,990 | $37,817,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 710,700 | $37,816,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,361,279 | $37,816,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 475,082 | $37,779,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 116,317 | $37,713,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,308,411 | $37,708,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 330,880 | $37,651,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 523,285 | $37,645,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,556,822 | $37,643,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 492,489 | $37,568,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,179,191 | $37,510,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,384,507 | $37,485,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,622,876 | $37,402,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 932,881 | $37,278,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 508,900 | $37,257,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 810,520 | $37,243,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,535,000 | $37,188,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 467,100 | $37,144,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 753,517 | $37,118,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 399,785 | $36,944,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 799,762 | $36,934,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 350,002 | $36,929,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 581,400 | $36,838,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 991,353 | $36,829,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,206,737 | $36,757,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 218,504 | $36,586,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 721,896 | $36,557,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 552,488 | $36,503,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 366,504 | $36,478,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,135,230 | $36,430,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 427,222 | $36,331,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 423,702 | $36,308,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,017,265 | $36,275,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,593,264 | $36,253,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 372,800 | $36,244,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,308,134 | $36,190,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 869,825 | $35,993,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 458,364 | $35,973,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,803,423 | $35,968,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 931,889 | $35,953,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 767,084 | $35,892,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 739,576 | $35,854,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,707,073 | $35,831,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,295,334 | $35,738,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,016,100 | $35,726,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,345,800 | $35,666,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 1,246,719 | $35,656,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,082,600 | $35,618,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 606,925 | $35,487,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 276,952 | $35,353,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 830,672 | $35,296,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 572,713 | $35,227,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 982,814 | $35,185,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 412,200 | $35,181,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 895,595 | $35,179,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 609,100 | $35,048,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 467,379 | $34,983,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,693,985 | $34,970,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 506,472 | $34,901,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 343,300 | $34,879,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,227,288 | $34,855,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,597,923 | $34,835,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 938,400 | $34,768,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 392,044 | $34,676,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 480,200 | $34,627,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,080,200 | $34,610,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 426,150 | $34,578,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,655,021 | $34,573,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 110,200 | $34,496,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 655,100 | $34,491,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,589,079 | $34,388,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 654,352 | $34,347,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 742,825 | $34,267,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 794,003 | $34,103,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,038,667 | $34,078,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 272,947 | $34,007,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 320,718 | $33,974,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 766,300 | $33,947,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 890,893 | $33,871,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 577,257 | $33,816,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 881,303 | $33,815,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 776,300 | $33,808,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-16-001820 | this filing | 2016-11-14 | acceptance time not in the bulk data set |